SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20091015|D1668R123|DAI|5474|DAIMLER AG|52.45
20091015|D18190898|DB|2907|DEUTSCHE BANK AG NAMEN AKT|83.93
20091015|E8683R144|STDPRE|1000|SANTANDER FIN PFD S.A. UNIPERS|27.53
20091015|E90215109|TLVT|511|TELEVENT GIT S.A. (SPAIN)|32.14
20091015|G0114P100|AMLZF|110|AFRICAN MINERALS LIMITED ORDIN|6.00
20091015|G02995101|ASI|200|AMERICAN SAFETY INSURANCE HOLD|16.61
20091015|G04136100|APWR|4853|A-POWER ENERGY GENERATION SYST|11.79
20091015|G0450A147|ARHPRA|137|ARCH CAPITAL GROUP LTD 8% PFD |24.87
20091015|G0450A154|ARHPRB|71|ARCH CAPITAL GROUP LTD. 7.87% |24.71
20091015|G0471F109|APAGF|28|APCO OIL AND GAS INTERNATIONAL|24.26
20091015|G0474B105|RAMS|619|ARIES MARITIME TRANSPORT LTD|1.24
20091015|G0538M105|CIO|82|ASIA SPECIAL SITUATION ACQUISI|9.85
20091015|G05384105|AHL|24|ASPEN INSURANCE HOLDINGS LTD O|28.09
20091015|G05384139|AHLPRA|30|ASPEN INSURANCE HLDGS LTD PERF|19.81
20091015|G0585R106|AGO|3581|ASSURED GUARNATY LTD|20.55
20091015|G06750114|AUTCW|9700|AUTOCHINA INTERNATIONAL LIMITE|7.60
20091015|G0692U109|AXS|329|AXIS CAPITAL HOLDINGS LTD|31.46
20091015|G11152108|BNGOF|12716|BINGO.COM, LTD (ANGUILLA)|0.15
20091015|G1151C101|ACN|344932|ACCENTURE PLC CL-A ORDINARY SH|39.26
20091015|G16962105|BG|299|BUNGE LIMITED|65.25
20091015|G16962113|BGLIF|20|Bunge Limited Pref Shs Conv (B|655.00
20091015|G16962204|BGEPF|45|Bunge Limited 4.875% Perpetual|88.75
20091015|G20045202|CETV|415|CENTRAL EUROPEAN MEDIA ENTRP-A|28.18
20091015|G2022L106|CHINA|840|CDC CORPORATION CL A COM|2.53
20091015|G2110U109|CHNR|1130|CHINA NATURAL RESOURCES, INC|11.00
20091015|G21176105|CABL|150441|CHINA CABLECOM HOLDINGS, LTD. |0.76
20091015|G21176113|CABLW|410|CHINA CABLECOM HOLDINGS, LTD. |0.09
20091015|G21176204|CABLU|36231|China Cablecom Holdings, Ltd. |0.99
20091015|G24140108|CBE|470|COOPER INDUSTRIES ,PLC ORDINAR|39.40
20091015|G2519Y108|BAP|23|CREDICORP LTD (COMM $5.00 PAR)|79.89
20091015|G25343107|CZZ|624|COSAN LIMITED SHS A (BERMUDA) |8.62
20091015|G25783112|CSAXF|17000|CD CHINA AQUISITION CORP WT EX|0.28
20091015|G29438101|EFUT|993|E-FUTURE INFORMATION TECHNOLOG|8.83
20091015|G30397106|ENH|725|ENDURANCE SPECIALTY HOLDINGS L|38.04
20091015|G3075P101|ESGR|85|ENSTAR GROUP LIMITED ORD SHS|67.60
20091015|G3159C109|CRYP|463|CRYPTOLOGIC LIMITED COM STK (G|6.31
20091015|G32030101|CLWT|28025|EURO TECH HOLDINGS CO LTD|2.29
20091015|G3223R108|RE|351|EVEREST RE GP LTD(BERM)HLDG CO|92.17
20091015|G3396L102|FGXI|875|FGX INTERNATINAL HLDGS LTD ORD|14.68
20091015|G3682E127|FRO|8201|FRONTLINE LTD|25.04
20091015|G37260109|GRMN|5434|GARMIN LTD|39.58
20091015|G3921A175|GLBC|8536|GLOBAL CROSSING LTD NEW (BERMU|15.42
20091015|G3922B107|G|1000|GENPACT LIMITED|11.73
20091015|G39300101|GSOL|1525|GLOBAL SOURCES LTD|7.18
20091015|G4388N106|HELE|1694|HELEN OF TROY LTD-NEW-BERMUDA |23.94
20091015|G4412G101|HLF|1241|HERBALIFE LTD|37.08
20091015|G45667105|HOLI|1016|HOLLYSYS AUTOMATION TECHNOLOGI|9.33
20091015|G47791101|IR|4531|INGERSOLL-RAND PLC ORD SHS (IR|34.88
20091015|G491BT108|IVZ|1120|INVESCO LTD (NEW)|23.97
20091015|G49398103|IRIDQ|65|IRIDIUM WORLD COMMUNCTNS LTD-A|0.19
20091015|G5138L100|JST|516|JINPAN INT'L LTD(COMMON)|32.65
20091015|G54050102|LAZ|1750|LAZARD LTD|42.77
20091015|G55312105|JADE|3|LJ INTL INC|3.29
20091015|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20091015|G5876H105|MRVL|4634|MARVELL TECH GROUP LTD|16.41
20091015|G6052F103|MXGL|137|MAX CAPITAL GROUP LTD HAMILTON|22.27
20091015|G60642108|MF|957|MF GLOBAL LTD|7.60
20091015|G6359F103|NBR|100|NABORS INDS LTD (NEW) BERMUDA |22.03
20091015|G65773106|NAT|1070|NORDIC AMERICAN TANKER SHPG LT|29.59
20091015|G67742109|OB|4576|ONEBEACON INSURANCE GROUP LTD |13.81
20091015|G6852T204|PREPRC|65|PARTNERRE LTD PFD C|24.19
20091015|G7127P100|PTP|100|PLATINUM UNDERWRITERS HLDGS LT|37.52
20091015|G7147T108|PLLAF|2000|PLAY LA INC COM STK (VG)|0.42
20091015|G72457115|PRD|350|Primus Guaranty, LTD. Sr Nt (B|14.75
20091015|G7293H114|PUKPR|74|PRUDENTIAL PLC PERPETUAL SUB C|24.53
20091015|G7293H189|PUKPRA|1166|PRUDENTIAL PLC 6.50 EXCHG PERP|24.55
20091015|G7303A109|XING|93109|QIAO XING UNIV TELEPHONE INC|2.10
20091015|G73031109|QXM|27028|QIAO XING MOBILE COMMUNICATION|3.23
20091015|G73537402|SKRUF|400|SCOTTISH RE GROUP LTD PERPETUA|4.00
20091015|G7415M108|RCON|479|RECON TECHNOLOGY LTD ORD SHS (|7.83
20091015|G7496G103|RNR|251|RENAISSANCERE HOLDINGS LTD|55.63
20091015|G7498P200|RNRPRB|1388|RENAISSANCERE HLDGS LTD PFD SH|23.85
20091015|G7498P309|RNRPRC|46|RENAISSANCERE HLDGS LTD 6.08% |20.41
20091015|G7498P408|RNRPRD|1084|RENAISSANCERE HOLDINGS LTD 6.6|21.92
20091015|G7513K103|REPPRA|13339|REPSOL INTL CAP LTD 7.45%PF A |25.49
20091015|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.09
20091015|G7945J104|STX|230|SEAGATE TECHNOLOGY|16.11
20091015|G80680203|SAPX|36985|SEVEN ARTS PICTURES PLC NEW CO|3.55
20091015|G81075106|SFL|327|SHIP FINANCE INTERNATIONAL LTD|12.96
20091015|G81276100|SIG|945|SIGNET JEWELERS LTD COM SHS|27.44
20091015|G81477104|SINA|4569|SINA CORPORATION|39.31
20091015|G84384109|CTDC|16042|CHINA TECHNOLOGY DEVELOPMENT G|2.53
20091015|G86659102|TLOFF|982|TALON METALS CORP (VIRGIN ISLA|0.29
20091015|G86975151|TBSI|235|TBS INTERNATIONAL LTD CLASS A |9.44
20091015|G8766E109|TGH|230|TEXTAINER GROUP HOLDINGS LTD (|16.89
20091015|G88576106|THRSF|1001|Thunderbird Resorts, Inc. Ordi|1.12
20091015|G8918T103|TXIC|1160|TONGXIN INTERNATIONAL LTD. COM|11.39
20091015|G8918T111|TXICW|46|TONGXIN INTERNATIONAL LTD WTS |6.28
20091015|G8918T202|TXICU|516|Tongxin International Ltd. Uni|17.50
20091015|G8977T119|CACAW|612|CHARDAN 2008 CHINA ACQUISITION|1.15
20091015|G9103F106|TRIT|996|TRI-TECH HLDG INC ORD SHS (KY)|19.38
20091015|G9319H102|VR|5|VALIDUS HOLDINGS, LTD|26.93
20091015|G93205105|VTGU|1605|VANTAGE DRILLING COMPANY UTS (|2.40
20091015|G93205113|VTG|10562|VANTAGE DRILLING COMPANY ORD S|1.90
20091015|G93205121|VTGWS|311|VANTAGE DRILLING COMPANY WTS E|0.13
20091015|G94368100|WCRX|1174|WARNER CHILCOTT PLC ORD SHS CL|23.98
20091015|G9456A100|GLNG|79|GOLAR LNG LTD (BERMUDA)|13.42
20091015|G9618E107|WTM|24|WHITE MOUNTAINS INSRN GRP,LTD |325.30
20091015|G96655108|WSH|508|WILLIS GROUP HOLDINGS LTD|27.41
20091015|G98255105|XL|526|XL CAPITAL LTD CL-A|18.55
20091015|G98255600|XLPRY|150|XL Capital Ltd Equity Unit (Ca|28.60
20091015|G9893J102|ZHYLF|8334|ZHAOHENG HYDROPOWER LIMITED CO|0.55
20091015|H0023R105|ACE|171|ACE LIMITED (SWITZERLAND)|54.73
20091015|H01301102|ACL|169|ALCON CHF 0.20 PAR VALUE|147.63
20091015|H27178104|FWLT|146|FOSTER WHEELER AG (SWITZERLAND|32.53
20091015|H50430232|LOGI|10880|LOGITECH INTERNATIONAL S.A .OR|18.66
20091015|H5833N103|NE|175|NOBLE CORP ORD SHS (CHE)|41.70
20091015|H8817H100|RIG|495|TRANSOCEAN LTD (SWITZERLAND)|90.29
20091015|H8912P106|TEL|91|TYCO ELECTRONICS LTD SWITZERLA|23.86
20091015|H89231338|UBS|25|USB AG (NEW)|18.98
20091015|L6388F110|MICC|1061|MILLICOM INTL CELLULAR SA|75.30
20091015|M01773106|ACSEF|255|ACS MOTION CONTROL LTD|1.26
20091015|M0854Q105|ALLT|201|ALLOT COMMUNICATIONS LTD ORD S|4.03
20091015|M0861T100|ALVR|3638|ALVARION LTD|4.50
20091015|M15633106|BWEBF|433|BACKWEB TECHNOLGIES LTD|0.11
20091015|M20157109|BPHX|521|BLUEPHOENIX SOLUTIONS LTD|3.14
20091015|M20791105|CAMT|2056|CAMTEK LTD.|1.43
20091015|M2196U109|CEL|1041|CELLCOM ISRAEL LTD ORD SHS (IS|32.30
20091015|M22013102|CRNT|547|CERAGON NETWORKS LTD|10.20
20091015|M22465104|CHKP|6226|CHECK POINT SOFTWR TECHNLS LTD|29.96
20091015|M23798107|CIMT|1116|CIMATRON LTD ORD SHS|1.04
20091015|M25596202|CTCH|4045|COMMTOUCH SOFTWARE LTD NEW|3.53
20091015|M25722105|CGEN|233|COMPUGEN LTD|3.02
20091015|M3760D101|ESLT|339|ELBIT SYSTEMS LTD|66.92
20091015|M37605108|EMITF|150|ELBIT IMAGING LTD. ORD SHS|25.84
20091015|M4146Y108|EZCH|400|EZCHIP SEMICONDUCTOR LIMITED O|14.14
20091015|M51363113|MLNX|1600|MELLANOX TECHNOLOGIES, LTD ORD|18.00
20091015|M51474118|GILT|500|GILAT SATELLITE NETWORKS LTD N|4.54
20091015|M6158M104|ITRN|1000|ITURAN LOCATION & CONTROL LTD |12.47
20091015|M6184R101|JCDA|1032|JACADA LTD|1.73
20091015|M69676100|MTSL|300|MER TELEMANAGEMENT SOLUTNS LTD|0.80
20091015|M70240102|MNDO|1145|MIND C.T.I. LTD|1.55
20091015|M7516K103|NVMI|1317|NOVA MEASURING INSTRUMENTS LTD|3.02
20091015|M7531S206|ORCT|192|ORCKIT COMMUNICATIONS LTD (NEW|4.13
20091015|M7946T104|PNTR|66|POINTER TELOCATION LTD ORD SHS|5.35
20091015|M81863116|RADA|316|RADA ELECTRONICS INDUSTRIES LT|2.75
20091015|M81865111|RDCM|500|RADCOM LTD ORD SHS|1.19
20091015|M81867109|RDVWF|3036|RADVIEW SOFTWARE LTD|0.01
20091015|M81873107|RDWR|400|RADWARE LTD|11.97
20091015|M8215Q110|RITT|35|RIT TECHNOLOGIES LTD COM STK (|3.25
20091015|M8215W109|RTLX|20643|RETALIX LTD|12.72
20091015|M84116108|SILC|1969|SILICOM LTD|9.83
20091015|M8484K109|LIMS|296|STARLIMS TECHNOLOGIES LTD ORD |9.39
20091015|M8740S227|TATTF|166|TAT TECHNOLOGIES LTD-ORD|8.57
20091015|M87482119|TFRFF|1984|TEFRON LTD NEW COM STK (ISRAEL|4.85
20091015|M8791A109|OTIV|1975|ON TRACK INNOVATIONS LTD|0.86
20091015|M87915100|TSEM|19561|TOWER SEMICONDUCTOR LTD|1.08
20091015|M87915217|TWSRF|4854|TOWER SEMICONDUCTOR LTD WTS SH|0.03
20091015|M88258104|TTIL|245|TTI TEAM TELECOMM INTL LTD|1.29
20091015|M97601112|VOCL|1840|VOCALTEC COMMUNICATIONS LTD OR|1.70
20091015|M97613109|VOLT|3590|VOLTAIRE LTD ORD SHS (ISRAEL) |4.46
20091015|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.36
20091015|M98939107|SMLC|716|012 SMILE COMMUNICATION LTD OR|10.63
20091015|N00927306|AEV|1436|AEGON NV PERPETUAL CAP SEC (NE|17.53
20091015|N00985106|AER|60|AERCAP HOLDINGS NV ORD SHS|8.74
20091015|N07045102|ASMI|46247|ASM INTERNATL N.V|21.83
20091015|N07059186|ASML|6538|ASML HOLDING NV NY REG SHS NEW|31.00
20091015|N20935206|CNH|25020|CNH GLOBAL N.V. (NEW)|17.91
20091015|N22717107|CLB|134|CORE LABS N.V.|107.36
20091015|N31010106|EURX|7|EURAND N V ORD SHS (NETHERLAND|13.74
20091015|N72482107|QGEN|3067|QIAGEN NV|21.90
20091015|N7716A151|SPNS|500|SAPIENS INTL CORP NV NEW|1.17
20091015|N88795104|TPPPF|555|TRIPLE P. N.V.|0.01
20091015|N93540107|VPRT|755|VISTAPRINT NV ORD SHS (NL)|49.41
20091015|P16994132|BLX|430|BANCO LATINOAMERICANO DE COMER|14.38
20091015|P47725109|GEECF|38087|GLOBAL ENVIRONMENTAL ENERGY CO|0.26
20091015|P64605101|MFCAF|5671|MASS FINANCIAL CORP SHS A (BAR|9.30
20091015|P8696W104|SVA|78794|SINOVAC BIOTECH LTD|8.24
20091015|P94398107|ULTR|800|ULTRAPETROL (BAHAMAS) LTD COM |5.39
20091015|Q7264T104|PALAF|5999|PALADIN ENERGY LTD ORD SHS (AU|4.47
20091015|Q7759R100|PGLA|480|PROGEN PHARMACEUTICALS LIMITED|0.60
20091015|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20091015|U72603118|PLPM|26700|PLANET PAYMENT INC COMMON SHAR|1.75
20091015|V3267N107|EXM|2541|EXCEL MARITIME CARRIER LTD(NEW|6.99
20091015|V7780T103|RCL|104045|ROYAL CARIBBEAN CRUISES LTD|23.62
20091015|Y0017S102|ANW|661|AEGEAN MARINE PETROLEUM NETWOR|23.01
20091015|Y0971E107|BBLKF|422|BRITANNIA BULK HOLDINGS INC CO|0.07
20091015|Y1968P105|DAC|13363|DANAOS CORPORATION COM STK (MA|5.06
20091015|Y2065G105|DHT|464|DHT MARITIME INC.|3.81
20091015|Y2109Q101|DRYS|47756|DRYSHIPS INC.|7.20
20091015|Y2187A101|EGLE|10157|EAGLE BULK SHIPPING INC.|5.66
20091015|Y2573F102|FLEX|295|FLEXTRONICS INTL LTD|7.85
20091015|Y26496102|FREE|415|FREESEAS INC|1.69
20091015|Y26496128|FREEZ|100|FREESEAS INC FREESEAS INC WT Z|0.22
20091015|Y2685T107|GNK|518|GENCO SHIPPING & TRADING LTD|21.33
20091015|Y2711Y104|GIGM|1086|GIGAMEDIA LIMITED|4.82
20091015|Y27183113|GSLWS|300|GLOBAL SHIP LEASE, INC. WTS EX|0.03
20091015|Y62159119|NNAWS|100|NAVIOS MARITIME ACQUISITION CO|0.61
20091015|Y62196103|NM|208|NAVIOS MARITIME HOLDINGS INC (|5.10
20091015|Y64202107|OCNF|5284|OCEANFREIGHT INC. COM (MARSHAL|1.25
20091015|Y6476R105|ONAV|2752|OMEGA NAVIGATION ENTERPRISES I|3.40
20091015|Y73760103|SHIP|180|SEANERGY MARITIME|3.51
20091015|Y73760111|SHIPW|1486|SEANERGY MARITIME HLDGS CORP W|0.18
20091015|Y75638109|SSW|13999|SEASPAN CORPORATION COM SHS (M|9.94
20091015|Y8162K105|SBLK|37811|STAR BULK CARRIERS CORP COM ST|3.56
20091015|Y8564M105|TGP|481|TEEKAY LNG PARTNERS L.P. COM U|25.34
20091015|Y8565J101|TOO|69|TEEKAY OFFSHORE PARTNERS LP CO|17.94
20091015|Y8565N102|TNK|4047|TEEKAY TANKERS LTD CLASS A|8.77
20091015|Y8897Y305|TOPS|2156|TOP SHIPS INC COM STK (MH)|1.26
20091015|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20091015|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20091015|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20091015|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20091015|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20091015|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20091015|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20091015|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20091015|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20091015|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20091015|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20091015|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20091015|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20091015|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20091015|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20091015|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20091015|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20091015|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20091015|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20091015|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20091015|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20091015|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20091015|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20091015|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20091015|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20091015|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20091015|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20091015|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20091015|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20091015|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20091015|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20091015|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20091015|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20091015|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20091015|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20091015|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20091015|000336206|GFW|734|AAG HLDG INC SR DEB 7.5% 11/05|22.78
20091015|000336305|GFZ|385|AAG HLDG INC GTD SER DEB|21.77
20091015|000360206|AAON|46265|AAON INC|18.78
20091015|000361105|AIR|567|A A R CORP|23.00
20091015|000375204|ABB|1175|ABB LTD ADS ( 1 REG SHS)|21.78
20091015|00081T108|ABD|1645|ACCO BRANDS CORPORATION|7.55
20091015|00083D796|RFW|1590|AB SVENSK EXPORTKREDIT RUSSELL|12.20
20091015|000868109|ACNB|200|ACNB CORP|13.70
20091015|000957100|ABM|5652|ABM INDUSTRIES INC|20.26
20091015|001084102|AGCO|2561|AGCO CORP|26.93
20091015|001204106|AGL|42|AGL RESOURCES INC (HOLDING CO)|36.29
20091015|001282102|AHC|10|A H BELO CORP CL A COM STK (DE|3.90
20091015|00130H105|AES|3091|THE AES CORPORATION|15.00
20091015|001547108|AKS|3069|AK STEEL HOLDING CORP|21.02
20091015|00162Q106|GRI|713|COHENS & STEER GLOBAL REALTY M|31.96
20091015|00162Q205|EQL|144|ALPS ETF TR EQUAL SECTOR WEIGH|30.44
20091015|00162Q304|CRBQ|168387|ALPS ETF TR JEFFERIES TR/J CRB|41.68
20091015|00163T109|AMB|6588|AMB PROPERTY CORP|23.29
20091015|00163U106|AMAG|345|AMAG PHARMACEUTICALS INC COM S|36.31
20091015|00169X203|AMGZO|11|AMG Capital Trust 1 5.1% Tr Pf|39.13
20091015|0017EP103|AMLTY|736|AMP LTD UNSPONSORED ADR|24.91
20091015|001712108|AMCS|710|AMICAS INC.|3.85
20091015|001744101|AHS|735|AMN HEALTHCARE SERVICES|10.75
20091015|001765106|AMR|4926|AMR CORP|8.13
20091015|001765866|AAR|500|AMR CRP 7.875% (PINES) 7/13/39|18.35
20091015|00185E106|APAC|178538|APAC CUSTOMER SERVICES INC|6.51
20091015|00186M107|APCU|920|APC GROUP, INC. COMMON STOCK (|0.01
20091015|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20091015|00208J108|ATPG|27283|ATP OIL & GAS CORPORATION|20.20
20091015|00209G202|ATSX|7683|ATSI COMMUNICATIONS INC NEW|0.04
20091015|00211G208|ATT|43816|AT&T INC SR NT 6.375|26.12
20091015|00211Y100|ABIO|159|ARCA BIOPHARMA INC (US)|3.33
20091015|002184109|ATWOQ|8|A 21 INC|.
20091015|002255107|AUO|801|AU OPTRONICS CP ADS (10 COM)|10.35
20091015|002346104|AVII|1668|AVI BIOPHARMA INC|1.87
20091015|002444107|AVX|500|AVX CORP|11.87
20091015|002474104|AZZ|1013|AZZ INCORPORATED|40.03
20091015|00253U107|ASTM|345|AASTROM BIOSCIENCES INC|0.36
20091015|002535201|AAN|498|AARON'S INC CL B|27.46
20091015|002824100|ABT|992|ABBOTT LABS;COM NPV|51.20
20091015|00289R102|ABGOY|400|Abengoa Sa Unsponsored ADR (Sp|15.35
20091015|002896207|ANF|2393|ABERCROMBIE & FITCH CO CL-A|36.97
20091015|003009107|FAX|22810|ABERDEEN ASIA-PACIFIC INCOME F|6.40
20091015|003011103|IAF|27427|ABERDEEN AUSTRALIA EQUITY FUND|13.04
20091015|003013109|FCO|13579|ABERDEEN GLOBAL INCOME FUND IN|12.24
20091015|003654100|ABMD|1562|ABIOMED INC|10.95
20091015|003709102|ABLE|1000|ABLE ENERGY INC|0.28
20091015|00374N107|ABVT|12686|ABOVENET INC|50.57
20091015|003830106|AXAS|4844|ABRAXAS PETROLEUM CORP.|2.27
20091015|00388T108|ABSY|500|ABSOLUTESKY INC COM STK|0.01
20091015|00389Y205|ABVV|5716|Abviva, Inc. New Common Stock |0.07
20091015|004239109|AKR|469|ACADIA REALTY TRUST|15.25
20091015|00430L103|ABPIQ|1900|ACCENTIA BIOPHARMACUETICALS IN|0.18
20091015|00430U103|ACCL|204|ACCELRYS INC|5.81
20091015|00431M308|ACCP|8215|Access Pharmaceuticals, Inc. N|3.40
20091015|00433R107|AKYI|8966|ACCESSKEY IP INC COM STK (NV) |.
20091015|00435F200|ACRFY|7742|Accor S A Unsponsored ADR (Fra|11.43
20091015|00436A200|ACBT|8526|Accountabilities, Inc. New Com|0.45
20091015|00438G205|AHHAP|593|ACCREDITED MTG LN REIT TR PREF|0.82
20091015|00443E104|ACGY|784|ACERGY SA AMERICAN DEPOSITORY |13.46
20091015|004816104|ACU|692|ACME UNITED CORPORATION|9.98
20091015|00484M106|ACOR|1210|ACORDA THERAPEUTICS INC|16.74
20091015|004845202|ACMUY|16450|ACOM CO LTD SPONS ADR (JAPAN) |3.94
20091015|004854105|ATV|1620|ACORN INTERNATIONAL, INC. ADS |6.33
20091015|004920104|APII|1747|ACTION PRODUCTS INTL INC|0.07
20091015|004934105|ACTL|190|ACTEL CORP|12.90
20091015|005015102|AGNM|5000|ACRONGENOMICS INC|0.24
20091015|00506P103|ACTI|878|ACTIVIDENTITY CORP COM|2.71
20091015|00506R208|AVEW|4810|Actionview International, Inc.|0.04
20091015|00507E107|ACTS|4729|ACTIONS SEMICONDUCTOR CO LTD A|2.76
20091015|00507V109|ATVI|599|ACTIVISION BLIZZARD INC COM ST|12.71
20091015|00508X203|ATU|170|ACTUANT CORP (NEW)|16.73
20091015|00508Y102|AYI|3413|ACUITY BRANDS INC (HOLDING COM|34.20
20091015|00509L703|ACUR|1416|Acura Pharmaceuticals, Inc. Ne|4.81
20091015|005208103|ADES|200|ADA-ES INC|3.43
20091015|006212104|ADX|2981|ADAMS EXPRESS CO|10.05
20091015|006351308|AE|154|ADAMS RES & ENERGY NEW|23.80
20091015|00650W300|ADK|210|ADCARE HEALTH SYSTEMS INC COM |2.64
20091015|006743306|AEY|518|ADDVANTAGE TECHNOLOGIES GR INC|2.22
20091015|006754204|AHEXY|138|Adecco SA Unsponsored ADR (Swi|27.21
20091015|00685R870|ADPAN|10400|Adelphia Recovery Trust CVV Se|.
20091015|00685T108|AEN|1852|ADEONA PHARMACEUTICALS INC|0.77
20091015|006852206|ADEN|9125|ADEN ENTERPRISES INC|.
20091015|00687A107|ADDYY|114|ADIDAS AG SPONSORED ADR (GERMA|26.75
20091015|007094105|ASF|115|ADMINISTAFF INC|26.86
20091015|00723N105|ADMH|9950|Admiralty Holding Company Comm|.
20091015|00724F101|ADBE|644|ADOBE SYS INC (DE)|35.43
20091015|00724X102|ADLR|500|ADOLOR CORPORATION|1.63
20091015|00739W107|AEA|1|ADVANCE AMERICA, CASH ADVANCE |6.17
20091015|00751Y106|AAP|359|ADVANCE AUTO PARTS INC|39.20
20091015|00752G104|ABPH|4576|ADVANCED BIOPHOTONICS, INC.|.
20091015|00752J108|AATI|3700|ADVANCED ANALOGIC TECHNOLOGIES|3.54
20091015|00752K105|ACTC|1949883|ADVANCED CELL TECHNOLOGY, INC.|0.12
20091015|007559107|AVCP|1|ADVANTAGE CAPITAL DEVELOPMENT |.
20091015|00756M404|ASX|11724|AMER SEMI-COND ENG ADS (5CMSH)|4.08
20091015|00762U200|ATE|82981|ADVANTEST CORPORATION NEW ADS |27.92
20091015|00762W107|ABCO|45|THE ADVISORY BOARD CO|26.45
20091015|007624109|ADXS|17826|ADVAXIS, INC.|0.14
20091015|007627102|AONNY|295|AEON CO LTD ADR|9.29
20091015|00763V108|AIDO|9142|ADVANCED ID CORPORATION|0.03
20091015|007639107|AGC|1224|ADVENT /CLAYMORE GLOBAL CONVTB|8.10
20091015|00764C109|AVK|690|ADVENT CLAYMORE CONVERTIBLE SE|15.11
20091015|00764U109|AVMD|3000|ADVANCED MEDICAL INST INC|0.04
20091015|00765E104|LCM|2762|ADVENT/CLAYMORE ENHANCED GROWT|11.15
20091015|00765F101|AAV|465|ADVANTAGE OIL & GAS LTD COM|7.38
20091015|00765H107|ADLS|109604|ADVANCED LIFE SCIENCES HOLDING|0.28
20091015|00766T100|ACM|17219|AECOM TECHNOLOGY CORP|25.67
20091015|00767T109|ASB|638|ADVANSOURCE BIOMATERIALS CORPO|0.27
20091015|00767U106|AVSC|951|ADVANCED VISUAL SYS INC COM ST|0.79
20091015|00768M103|AERO|3654|AERO GROW INTERNATIONAL, INC. |0.15
20091015|00768Y107|DENT|2005|ADVISORSHARES TR DENT TACTICAL|20.96
20091015|007865108|ARO|331|AEROPOSTALE INC|42.10
20091015|007903107|AMD|26838|ADVANCED MICRO DEVICES|6.25
20091015|007924301|AEH|6583|AEGON N.V. PERP.CAP SECS|16.81
20091015|007924400|AED|3400|AEGON NV PERP CAP SECURITIES (|16.88
20091015|007924509|AEB|687|AEGON NV PERP CAP SECS FLTG RA|14.69
20091015|007942105|ADVNA|2916|ADVANTA CORP CL-A|0.45
20091015|007942204|ADVNB|458|ADVANTA CORP CL-B|0.50
20091015|008015307|AIM|2190|AEROSONIC CORP|4.80
20091015|008041204|AOTL|5000|AEROTELESIS INC NEW|.
20091015|00817R103|ATRM|600|AETRIUM INC|2.94
20091015|00817Y108|AET|1087|AETNA INC.(NEW)|26.03
20091015|008252108|AMG|989|AFFILIATED MANAGERS GROUP INC |73.23
20091015|00826A109|AFFY|97|AFFYMAX INC COM|23.70
20091015|00826M103|AFFIQ|200|AFFINITY TECHNOLOGY GROUP INC |.
20091015|00826T108|AFFX|7845|AFFYMETRIX INC|9.41
20091015|00829Q101|AOIFF|49200|AFRICA OIL CORP ORD SHS (CANAD|1.06
20091015|00846L101|FEED|1860|AgFeed Industries, Inc. Common|5.26
20091015|00847B102|AGTY|500|AGILITY CAPITAL INC|.
20091015|008474108|AEM|348|AGNICO-EAGLE MINES LTD|72.18
20091015|008492100|ADC|34|AGREE REALTY CORP|22.10
20091015|00850H103|GRO|4350|AGRIA CORP SPONSORED ADR (CAYM|2.16
20091015|008916108|AGU|200|AGRIUM INC.|53.04
20091015|009009101|AMWW|3213|AIMS WORLDWIDE INC|0.14
20091015|009128307|AIRM|145|AIR METHODS CORP|33.34
20091015|009207101|AIRT|1344|AIR T INC|11.63
20091015|00922R105|ATSG|297|AIR TRANSPORT SERVICES GROUP I|3.33
20091015|009363102|ARG|247|AIRGAS INC|49.65
20091015|00949P108|AAI|18219|AIRTRAN HOLDINGS INC|5.11
20091015|00950H201|AIRO|11|AIRSPAN NETWORKS INC NEW COM S|1.05
20091015|00950V101|AIRV|86|AIRVANA INC COM STK (DE)|6.78
20091015|00971T101|AKAM|3496|AKAMAI TECHNOLOGIES INC|22.00
20091015|009719501|AKBTY|1324|AKBANK TURK ANONIM SIRKETI ADR|13.01
20091015|009720103|AKNS|1708|Akeena Solar, Inc. (DE) Common|1.17
20091015|009728106|AKRX|800|AKORN INC|1.44
20091015|01019M819|SGN|200|AKTIEBOLAGET SVENSK EXPORTKRED|10.62
20091015|010196103|AKSY|8800|AKSYS LTD|.
20091015|010392496|ALM|977|ALABAMA POWER COMPANY 5.875% S|25.85
20091015|010392520|ABA|400|Alabama Power Company Sr Nt Se|26.20
20091015|010392538|ALZ|263|ALABAMA POWER COMPANY SR NT SE|25.34
20091015|010392546|ALQ|30|ALABAMA POWER COMPANY SR NT SE|25.30
20091015|010392561|ALPPRP|624|ALABAMA POWER CO 5.30% CL A PF|23.25
20091015|010392595|ALPPRN|80|ALABAMA PWR 5.20% CL-A PRF|22.25
20091015|01165L102|ARFCF|2000|ALARMFORCE INDS INC (F)|5.41
20091015|01167P101|ALSK|1200|ALASKA COMMUN SYS GRP INC|8.63
20091015|012653101|ALB|5043|ALBEMARLE CORP|35.00
20091015|013078100|ACV|2103|ALBERTO CULVER CO NEW|26.23
20091015|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20091015|013817101|AA|2343|ALCOA INC|14.32
20091015|013904305|ALU|7917|ALCATEL-LUCENT ADR|4.91
20091015|014482103|ALEX|506|ALEXANDER & BALDWIN INC|32.70
20091015|014485106|AFN|1098|ALESCO FINANCIAL INC|1.08
20091015|014752109|ALX|106|ALEXANDERS INC|297.00
20091015|015271109|ARE|4712|ALEXANDRIA REAL EST EQ INC|54.27
20091015|01535P106|AXU|3050|Alexco Resource Corp Common Sh|2.92
20091015|015351109|ALXN|1342|ALEXION PHARMACEUTICALS INC|44.91
20091015|015384100|ALXA|557|ALEXZA PHARMACEUTICALS INC COM|2.44
20091015|015404106|ACEL|21|ALFACELL CORP|0.22
20091015|015910102|AGQNF|1280|ALGONQUIN POWER INCOME FD TR U|3.46
20091015|016230104|ALCO|490|ALICO INC|29.77
20091015|016255101|ALGN|140|ALIGN TECHNOLOGY INC|15.92
20091015|01642T108|ALKS|2497|ALKERMES INC|8.88
20091015|016630303|ALNPY|95|ALL NIPPON AIRWAYS LTD SPN ADR|5.49
20091015|016663106|ATPT|3942|ALL STATE PROPERTIES HOLDINGS |0.20
20091015|017175100|Y|177|ALLEGHANY CORP|257.00
20091015|01741R102|ATI|90|ALLEGHENY TECHNOLOGIES INC(NEW|37.59
20091015|01748X102|ALGT|281|ALLEGIANT TRAVEL COMPANY COM|38.65
20091015|017486101|ABDS|4995|Allegro Biodiesel Corporation |.
20091015|018265108|ALRY|3|ALLENERGY INCORPORATED|.
20091015|018490102|AGN|331|ALLERGAN INC|57.63
20091015|018535104|ABVA|500|ALLIANCE BANKSHARES CORP|2.31
20091015|018546101|AKP|738|ALLIANCE CALIFORNIA INCOME FD |12.52
20091015|018581108|ADS|738|ALLIANCE DATA SYSTEMS CORP|63.35
20091015|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20091015|01864U106|AFB|1177|ALLIANCEBERNSTEIN NATIONAL MUN|12.83
20091015|018697102|ALHN|2|ALLIANCE NETWORK COMM HLDGS IN|0.17
20091015|01877H100|ALSC|3475|ALLIANCE SEMICONDUCTOR CORP|0.23
20091015|01877R108|ARLP|54|ALLIANCE RESOURCES PART L.P.|38.42
20091015|018772103|AOI|37580|ALLIANCE ONE INTERNATION, INC.|5.09
20091015|018802108|LNT|72|ALLIANT ENERGY CORPORATION|27.17
20091015|018804104|ATK|265|ALLIANT TECHSYSTEMS INC|77.64
20091015|018805101|AZ|525|ALLIANZ SE SPONSORED ADR REPST|13.19
20091015|018805200|AZM|1572|ALLIANZ SOCIETAS EURO-SE UNDAT|24.15
20091015|01881E101|ACG|6466|ALLIANCEBERNSTEIN INCOME FUND |8.22
20091015|01881G106|AB|2320|ALLIANCEBERNSTEIN HOLDING L.P.|28.73
20091015|01903Q108|ALD|32743|ALLIED CAPITAL CORP|3.13
20091015|019151109|AGYP|1|Allied Energy Corporation Comm|.
20091015|019222108|AHPI|73|ALLIED HEALTHCARE PRODS INC|6.10
20091015|019228402|AIB|1413|ALLIED IRISH BKS PLC ADS(RP 2 |8.63
20091015|019344100|ANV|184|ALLIED NEVADA GOLD CORP|11.04
20091015|019777101|ALTH|3852|ALLOS THERAPEUTICS INC|6.78
20091015|019855303|ALOY|193|ALLOY INC COM STK|6.62
20091015|01988P108|MDRX|16825|ALLSCRIPTS-MISYS HEALTHCARE SO|21.77
20091015|020283107|AAU|1500|ALMADEN MINERALS LTD|0.78
20091015|020409108|AFAM|677|ALMOST FAMILY INC|32.41
20091015|02043Q107|ALNY|3|ALYNLAM PHARMACEUTICALS INC|21.43
20091015|020520102|ALJ|1424|ALON USA ENERGY INC.|9.86
20091015|02071M101|ALBKY|1795|ALPHA BANK AE SPONS ADR|5.18
20091015|02076X102|ANR|281|ALPHA NATURAL RESOURCES INC.|38.34
20091015|02081G102|ATEC|562|ALPHATEC HOLDINGS INC COM STK |5.02
20091015|02082E106|AGD|992|ALPINE GLOBAL DYNAMIC DIVIDEND|10.04
20091015|020936100|ATUSF|96734|ALTIUS MINERALS CORP|6.98
20091015|021060108|AOD|790|ALPINE TOTAL DYNAMIC DIV FD CO|9.10
20091015|021441100|ALTR|49128|ALTERA CORP|21.91
20091015|02151P107|APSA|92|ALTO PALERMO SA ADS|7.25
20091015|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20091015|02216N105|ALTU|30268|ALTUS PHARMACEUTICALS INC|0.18
20091015|022205108|AWC|4069|ALUMINA LTD ADS ( 4 ORD)|6.92
20091015|022276109|ACH|5580|ALUIMINUM CORP OF CHINA ADR (2|29.90
20091015|022631204|AMDLY|9|AMADA LTD ADR|25.98
20091015|022912109|AXREF|5000|AMARC RESOURCES LTD|0.25
20091015|02301P106|AMAR|5000|AMARILLO BIOSCIENCES|0.19
20091015|023135106|AMZN|5198|AMAZON COM INC;COM USD0.01|97.46
20091015|023139108|ABK|1339000|AMBAC FINANCIAL GROUP INC.|1.49
20091015|023139504|AKF|1068|AMBAC FINANCIAL GROUP INC 5.95|6.85
20091015|023139603|AKT|2901|AMBAC FINANCIAL GP INC 5.875% |6.88
20091015|023145105|AZNG|528|Amazon Goldsands Ltd. Common S|0.20
20091015|02341R302|AMCRY|789|AMCOR LTD ADR|20.12
20091015|023436108|AMED|1125|AMEDISYS INC|44.84
20091015|023512205|AGPDY|1268|AMER SPORTS CORP SPONS CORP AD|4.72
20091015|023586100|UHAL|288|AMERCO|47.54
20091015|023586209|AOPRA|199|AMERCO PFD-A 8.50%|23.25
20091015|023608102|AEE|505|AMEREN CORP|25.29
20091015|023610207|AMNG|1751|The Amergence Group, Inc. New |0.05
20091015|02364V107|ATAX|2219|AMERICA FIRST TAX EXEMT INV LP|5.43
20091015|02364W105|AMX|2003|AMERICA MOVIL, S.A.B. DE C.V. |48.82
20091015|02364W204|AMOV|100|AMER MOVIL SAB DE CV SPONSORED|48.55
20091015|02365V106|AWSR|4142|America West Resources, Inc. C|0.11
20091015|023850100|APP|17267|AMERICAN APPAREL INC COM|2.95
20091015|023912108|AMFI|1000|AMCORE FINANCIAL INC|1.52
20091015|024061103|AXL|5001|AMER AXLE & MANUFACTURING HLDG|6.66
20091015|024638108|ABGFF|4000|AMERICAN BONANZA GOLD CORP (CA|0.12
20091015|02476B106|ABFIQ|91|AMERN BUSINESS FINL SVCS INC|.
20091015|024835100|ACC|723|AMERICAN CAMPUS COMMUNITIES IN|27.49
20091015|02503X105|AGNC|860|AMERICAN CAPITAL AGENCY CORP C|27.67
20091015|02503Y103|ACAS|2595|AMERICAN CAPITAL LTD COM STK (|3.31
20091015|025195405|ACLI|200|AMERICAN COMMERCIAL LINE INC N|25.96
20091015|02520N106|APO|90|AMERICAN COMMUNITY PPTYS TST|7.99
20091015|025334103|ADY|496|AMERICAN DAIRY INC|30.79
20091015|025351107|EAG|401|AMERICAN DEFENSE SYS INC COM S|0.47
20091015|02541R102|ADHC|500|American Diversified Holdings,|0.12
20091015|025537101|AEP|167|AMERICAN ELECTRIC POWER INC|30.50
20091015|02557T208|AEPPRA|219|American Elec Pwr Co Inc Jr Su|27.68
20091015|025576109|AETI|1578|AMERICAN ELECTRIC TECHNOLOGIES|2.39
20091015|025676206|AEL|4232|AMERICAN EQUITY INVESTMENT LIF|6.96
20091015|02576P104|AEXP|250|American Exploration Corporati|0.90
20091015|025816109|AXP|696|AMERICAN EXPRESS COMPANY|35.09
20091015|025932104|AFG|79158|AMERICAN FINL GP (HOLD CO)|26.30
20091015|026375105|AM|22356|AMERICAN GREETINGS CORP CL A|24.00
20091015|02639T200|AMNE|20305731|AMERICAN GREEN GROUP INC NEW C|.
20091015|02660R107|AHMIQ|7458|AMERICAN HOME MTG INVESTMENT C|0.08
20091015|02672T109|MRF|17|AMERICAN INCOME FUND|7.35
20091015|02686Y201|AMIN|12063|AMERICAN INTL INDS INC|1.30
20091015|026874784|AIG|18538|AMERICAN INTL GROUP INC COM ST|44.41
20091015|026874800|AFF|349|American International Group, |12.10
20091015|026874859|AVF|1468|AMERICAN INTL GROUP INC JR SUB|14.38
20091015|027070101|AIPC|24|AMERICAN ITALIAN PASTA CL-A|28.92
20091015|027263102|AMLM|50000|AMERICAN LITHIUM MINERALS, INC|1.62
20091015|027297100|ALN|1272|American Lorain Corporation Co|2.83
20091015|02744M108|AMMD|264|AMERICAN MEDICAL SYS HLDS INC |16.73
20091015|027462209|AMGY|752|AMERICAN METAL & TECHNOLOGY, I|0.55
20091015|027528207|AMCO|113|AMERICAN MIDLAND CORP|.
20091015|027745108|AMNB|78|AMERCIAN NATL BKSHARE DANVILLE|22.50
20091015|028723104|AEZ|768|AMERICAN OIL & GAS INC|2.60
20091015|028731107|AOB|1747|AMERICAN ORIENTAL BIOENGR INC |4.64
20091015|028740108|APFC|179|AMERICAN PACIFIC CORP|8.73
20091015|028857100|AAPH|579|AMERICAN PETRO-HUNTER INC|0.39
20091015|028884104|ACAP|92|AMERICAN PHYSICIANS CAP INC|29.82
20091015|02916P103|ARII|53|AMERICAN RAILCAR INDUSTRIES IN|11.20
20091015|029174109|ARL|768|AMER REALTY INVESTORS INC(NEW)|12.03
20091015|029263100|ARP|120|AMERICAN REPROGRAPHICS COMPANY|7.25
20091015|029429107|ASEI|568|AMER SCIENCE & ENGR INC.|66.77
20091015|029616109|AMNP|40003|American Sierra Gold Corp. Com|1.20
20091015|02970Q203|AQQ|100|AMERICAN SPECTRUM REALTY INC|19.40
20091015|029899101|AWR|493|AMERICAN STATES WATER CO(HLDG |36.29
20091015|029912201|AMT|100|AMERICAN TOWER CORP|38.12
20091015|03009T101|CSP|1025|AMER STRATEGIC INCM PTFL-III|9.16
20091015|030098107|ASP|2096|AMERN STRATEGIC INCOME PORTFOL|10.93
20091015|030099105|BSP|749|AMERN STRATEGIC INCM PORTF II |10.06
20091015|030111108|AMSC|49|AMERICAN SUPERCONDUCTOR CORP|33.87
20091015|030145205|ATCO|13329|AMERICAN TECH CORP (DEL) NEW|1.89
20091015|030420103|AWK|2588|AMERICAN WATER WORKS COMPANY I|19.82
20091015|030506109|AMWD|4036|AMERICAN WOODMARK CORP|19.43
20091015|03058P109|AWBC|15517|AMERICAN WEST BANCORPORATION|0.43
20091015|03060R101|ACF|52375|AMERICREDIT CORP|17.82
20091015|03062T105|CRMT|134|AMERICA'S CAR-MART INC|24.51
20091015|03062Y104|AWNE|4995|AMERICAS WIND ENERGY CORP COM |0.15
20091015|03070Q101|ASCA|2237|AMERISTAR CASINOS INC|17.22
20091015|030710107|AMN|355|AMERON INTERNATIONAL CORP|69.41
20091015|03073E105|ABC|47|AMERISOURCEBERGEN CORP|23.07
20091015|03073H108|AMTC|814|AMERITRANS CAPITAL CORPORATION|1.14
20091015|03073V107|AMTY|14563|AMERITYRE CORPORATION|0.40
20091015|03074A102|ASRV|22|AMERISERV FINANCIAL INC|1.80
20091015|03076C106|AMP|575|AMERIPRISE FINANCIAL, INC. COM|37.63
20091015|03076C205|AMPPRA|74|AMERIPRISE FINL INC 7.75 SR NT|24.89
20091015|03076K108|ABCB|1644|AMERIS BANCORP|6.98
20091015|031001100|ATLO|5926|AMES NATIONAL CORPORATION|24.60
20091015|031100100|AME|221|AMETEK INC NEW|35.62
20091015|031162100|AMGN|10040|AMGEN INC|60.57
20091015|03149A103|AMHN|1016|AMHN, INC. COMMON STOCK|1.45
20091015|03152W109|FOLD|34|AMICUS THERAPEUTICS INC COM ST|4.75
20091015|031652100|AMKR|1379|AMKOR TECHNOLOGY INC|7.62
20091015|031674203|AMXIQ|4|AMNEX INC|.
20091015|032095101|APH|27|AMPHENOL CORP (NEW) CL-A|41.29
20091015|032158107|AMYRZ|1150|AMREIT|3.30
20091015|03232P405|AMSG|601|AMSURG INC COM|22.76
20091015|032332504|ASYS|698|AMTECH SYSTEMS INC|5.86
20091015|032511107|APC|6750|ANADARKO PETROLEUM CORP|69.36
20091015|032515108|ANAD|625|ANADIGICS INC|4.72
20091015|03252Q408|ANDS|219|ANADYS PHARMACEUTICALS INC|2.24
20091015|032657207|ALOG|930|ANALOGIC CORP (NEW)|40.14
20091015|032681108|ANLY|801|ANALYSTS INTERNATIONAL CORP|1.00
20091015|032797102|AVXL|200|ANAVEX LIFE SCIENCES CORP COMM|2.50
20091015|032839102|ABCW|1287|ANCHOR BANCORP WISC INC|1.07
20091015|032900102|ALIAF|700|ANATOLIA MINERALS DEV.LTD|2.45
20091015|033493107|ANMCF|20985|ANDEAN AMERICAN MINING CORP|0.30
20091015|034164103|ANDE|428|ANDERSONS INC (THE)|36.49
20091015|03460L100|ANSV|11837|ANESIVA INC COM STK|0.22
20091015|03462H404|ANGN|4110|ANGEION CORPORATION|3.72
20091015|03485P201|AAUKY|53960|ANGLO AMER PLC NEW ADR UK|18.43
20091015|034918102|ANPI|23|ANGIOTECH PHARMACEUTICALS INC |1.72
20091015|035058106|AGIBY|209735|ANGLO IRISH BANK CORP PLC ADR |0.75
20091015|03524A108|BUD|6869|ANHEUSER-BUSCH INBEV SA SPONSO|49.55
20091015|03525N109|AHII|2357|ANIMAL HEALTH INTERNATIONAL, I|2.90
20091015|035255108|ANIK|25|ANIKA THERAPEUTICS INC|6.13
20091015|035290105|AXE|925|ANIXTER INTERNATIONAL INC|42.22
20091015|036115103|ANN|3068|ANNTAYLOR STORES CORP|15.79
20091015|03634J106|ANPG|1500|Anpath Group, Inc. Common Stoc|0.47
20091015|03662P107|ANPDY|36|Anta Sports Products Limited U|28.00
20091015|03662Q105|ANSS|2077|ANSYS INC|42.33
20091015|03662X100|ANSW|8612|ANSWERS CORPORATION|10.15
20091015|037023108|AHR|3275|ANTHRACITE CAP INC|1.02
20091015|037023306|AHRPRC|20|ANTHRACITE CAP INC PFD SER C|3.18
20091015|037032109|AGEN|17156|ANTIGENICS INC. (DEL)|2.09
20091015|03718Q109|ATSMY|55|ANTISOMA PLC SPONSORED ADR (UK|11.81
20091015|037189107|ANFGY|56|ANTOFAGASTA PLC SPONS ADR|27.09
20091015|03735T102|ANYT|31189|Anything Brands Online Inc Com|0.03
20091015|03738Q204|HJO|532|SATURNS AON CAP SEC BKD SER 20|21.27
20091015|037411105|APA|4585|APACHE CORP|99.91
20091015|03748R812|AIVPRV|4|APARTMENT INVT & MGMT CO PFD C|21.53
20091015|03748R838|AIVPRT|900|APARTMENT INVESTMENT & MGMT CO|22.16
20091015|037598109|APOG|258|APOGEE ENTERPRISES INC|15.27
20091015|03760F100|ATCS|2457|APOGEE TECHNOLOGY INC|1.01
20091015|03761E102|AGT|31000|APOLLO GOLD CORP|0.59
20091015|03761M203|APIA|126330|API Nanotronics Corp. New Comm|1.50
20091015|03761U106|AINV|1180|APOLLO INVT CORP|9.89
20091015|03762U105|ARI|300|APOLLO COMMERICAL REAL ESTATE |18.35
20091015|037622107|AOOR|364616|APOLLO RESOURCES INTERNATIONAL|.
20091015|037675105|APAB|1832|APPALACHIAN BANCSHARES INC|0.56
20091015|037833100|AAPL|151|APPLE INC;COM NPV|191.29
20091015|03815U102|APDN|149490|APPLIED DNA SCIENCES INC|0.10
20091015|038222105|AMAT|3015|APPLIED MATERIALS INC|13.71
20091015|03823Y203|APSN|13775|APPLIED NEUROSOLUTIONS, INC. N|0.58
20091015|03824B103|APNT|2115|Applied Nanotech Holdings, Inc|0.27
20091015|038333100|APGX|400|APROGENEX INC|.
20091015|03836W103|WTR|883|AQUA AMERICA, INC.|16.81
20091015|03839N100|AQLNF|1200|AQUILINE RESOURCES INC (F)|6.36
20091015|038465100|ARSD|39|ARABIAN AMERICAN DEV CO.|3.21
20091015|038496204|ARA|186|ARACRUZ CELULOSE S.A. (NEW)|23.98
20091015|03875Q108|ARB|511|ARBITRON INC (NEW)|23.51
20091015|038923108|ABR|9031|ARBOR REALTY TRUST INC|2.67
20091015|039209101|KAD|34|ARCADIA RESOURCES INC|0.79
20091015|03937R102|ARJ|216|ARCH CHEMICALS INC.|30.69
20091015|03937Y206|AMSIY|94|ARCELORMITTAL SOUTH AFRICA SPO|15.45
20091015|03938L104|MT|197088|ARCELORMITTAL NY REGISTRY SHS |40.56
20091015|039483102|ADM|811|ARCHER DANIELS MIDLAND CO|29.91
20091015|039483201|ADMPRA|61526|ARCHER-DANIELS MIDLAND COMPANY|41.01
20091015|039490206|AEMC|5000|ARCHER ENTERTAINMENT MEDIA COM|0.35
20091015|039666102|ARST|7194|ARCSIGHT, INC COM|25.12
20091015|039670104|ACAT|14|ARCTIC CAT INC|7.30
20091015|039675103|AGUNF|1|ARCTIC GLACRER INCOME FUND TR |3.85
20091015|03969P107|RDEA|18474|ARDEA BIOSCIENCES INC COM STK |16.85
20091015|040047102|ARNA|2089|ARENA PHARMACEUTICALS, INC.|4.15
20091015|04012E107|AGXM|1225|ARGENTEX MINING CORPORATION|0.86
20091015|040234106|AGYMF|6076|ARGOSY MINERALS INC|0.02
20091015|04033A100|ARIA|3765|ARIAD PHARMACEUTICALS INC|2.11
20091015|040712101|ARKR|141|ARK RESTAURANTS CORP|15.91
20091015|040790107|ABFS|26616|ARKANSAS BEST CORP (DEL)|30.34
20091015|041232109|ARKAY|108|ARKEMA SPONSORED ADR (FRANCE) |43.89
20091015|041356205|AI|510|ARLINGTON ASSET INVT CORP CL A|12.40
20091015|042068106|ARMH|386|ARM HOLDINGS PLC ADS|7.46
20091015|04247X102|AWI|1000|ARMSTRONG WORLD INDUSTRIES INC|37.87
20091015|042682203|ARTX|1623|AROTECH CORPORATION|2.01
20091015|04269N107|ARYC|5500|Arrayit Corporation Common Sto|0.49
20091015|042698308|HRT|316|ARRHYTHMIA RESEARCH TECHNOLOGY|4.56
20091015|042735100|ARW|192|ARROW ELECTRONICS INC|28.72
20091015|042744102|AROW|83|ARROW FINANCIAL CORP|27.00
20091015|042797100|ARWR|25888|ARROWHEAD RESEARCH CORP|0.58
20091015|04287U109|AEYIF|10002|ARSENAL ENERGY INC NEW (CDA)|0.43
20091015|04289L107|ARTG|10979|ART TECHNOLOGY GROUP INC|3.82
20091015|04301Q100|ARTEQ|2407|ARTES MEDICAL, INC COM|0.02
20091015|043113208|ARTNA|159|ARTESIAN RES CORP CL-A|16.77
20091015|04313Y109|ARTI|1718362|ARTFEST INTERNATIONAL, INC (NV|.
20091015|04314Q105|ALIF|10760|ARTIFICAL LIFE INC|0.90
20091015|043168103|ARTW|475|ARTS WAY MFG INC|4.06
20091015|043353101|ARM|200|ARVINMERITOR INC|8.96
20091015|043387109|ARYX|118|ARYX THERAPEUTICS INC COM STK |3.00
20091015|043393206|ASGLY|10|ASAHI GLASS ADR|8.69
20091015|043400100|AHKSY|841|ASAHI KASEI CORPORATION ADR|48.93
20091015|043436104|ABG|133|ASBURY AUTOMOTIVE GROUP INC.|14.18
20091015|04349Y107|ASDS|3498|ASD SYSTEMS INC|0.18
20091015|043635101|ASTI|275|ASCENT SOLAR TECHNOLOGIES INC |6.26
20091015|043635127|ASTIZ|538|ASCENT SOLAR TECHNOLOGIES INC |1.89
20091015|044103109|AHT|1300|ASHFORD HOSPITALITY TRUST INC |3.96
20091015|044103208|AHTPRA|89|ASHFORD HOSPITALITY TRUST INC |14.31
20091015|044103406|AHTPRD|201|ASHFORD HOSPITALITY TR INC. 8.|13.51
20091015|044209104|ASH|456|ASHLAND INC|43.01
20091015|044901106|APB|700|ASIA PACIFIC FUND INC|10.10
20091015|04516T105|GRR|200|ASIA TIGERS FUND INC (THE)|19.64
20091015|04518A104|ASIA|742|ASIAINFO HOLDINGS INC.|23.77
20091015|04518D108|AAGH|2674|Asia Global Holdings Corp. Com|.
20091015|04519C109|AEPW|1000|ASIA ELECTRICAL POWER INTERNAT|0.05
20091015|045346103|APPY|1679|ASPENBIO PHARMA INC|1.99
20091015|04538V104|APY|2085|ASPYRA, INC|0.24
20091015|045487105|ASBC|12932|ASSOCIATED BANC CORP|12.28
20091015|04621X108|AIZ|449|ASSURANT INC|30.54
20091015|04622E208|ATEA|100|ASTEA INTERNATIONAL INC|2.99
20091015|046224101|ASTE|140|ASTEC INDS INC|27.33
20091015|04623U102|ALPMY|224|Astellas Pharma Inc Unsponsore|40.08
20091015|046265104|AF|210|ASTORIA FINANCIAL CORP|11.11
20091015|046353108|AZN|211|ASTRAZENECA PLC|44.65
20091015|04638F108|ALOT|50|ASTRO-MED INC NEW|6.60
20091015|046484101|ASTC|2770|ASTROTECH CORP COM STK (DE)|3.40
20091015|04685W103|ATHN|618|ATHENAHEALTH, INC. COM|38.89
20091015|04743P108|ATHR|170|ATHEROS COMMUNICATIONS INC|27.95
20091015|048539100|AESO|2175|ATLANTIC ENERGY SOLUTIONS INC |0.04
20091015|049079205|ATNI|529|ATLANTIC TELE-NETWORK,INC|50.53
20091015|049127103|AWSL|8180|Atlantic Wind & Solar, Inc. Co|2.40
20091015|049164205|AAWW|10256|ATLAS AIR WORLDWIDE HLDGS NEW |36.86
20091015|049255706|ATLKY|519|ATLAS COPCO AB SP ADR-NEW(RP-A|13.91
20091015|049255805|ATLCY|1907|ATLAS COPCO AB SP ADR-NEW(RP-B|12.36
20091015|049298102|ATLS|13|ATLAS ENERGY INC COM STK (DE) |28.34
20091015|04939R108|AHD|21975|ATLAS PIPELINE HOLDINGS, L.P. |3.91
20091015|049392103|APL|440|ATLAS PIPELINE PARTNERS LP UTS|7.39
20091015|049513104|ATML|2108|ATMEL CORP;COM USD0.001|4.31
20091015|049560105|ATO|8000|ATMOS ENERGY CORP|28.82
20091015|04957F101|ATNAF|76619|ATNA RESOURCES LTD (F)|0.81
20091015|049838105|ATTD|3426|ATTITUDE DRINKS INC COMMON|0.02
20091015|050095108|ATW|910|ATWOOD OCEANICS INC|39.02
20091015|050757103|VOXX|600|AUDIOVOX CORP CL-A|7.90
20091015|051526200|AUSI|1411|AURA SYSTEMS INC NEW|0.82
20091015|05155P106|AZK|600|AURIZON MINES LTD|5.25
20091015|051642106|ARXG|1000|AURORA GOLD CORP|0.40
20091015|05208R109|AURC|21260|Aurus Corp. Common Stock|.
20091015|052528304|ANZBY|8497|AUSTRALIA & NW ZEAL ADS(RP5 SH|22.64
20091015|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20091015|052660107|AUTH|626|AUTHENTEC, INC (DELAWARE)|2.64
20091015|052666104|ADAT|1863|AUTHENTIDATE HOLDING CORP|1.66
20091015|052769106|ADSK|25|AUTODESK INC (DE)|25.23
20091015|052776101|AIMM|1275|AUTOIMMUNE INC|0.60
20091015|052800109|ALV|350|AUTOLIV INC|35.88
20091015|05329W102|AN|36363|AUTONATION INC|19.53
20091015|053332102|AZO|49|AUTOZONE INC|143.95
20091015|05334D107|AUXL|1870|AUXILIUM PHARAMCEUTICALS INC|34.70
20091015|05343P109|AWX|10|AVALON HOLDINGS CRP CL A|2.74
20091015|053470100|AVARF|747445|Avalon Rare Metals, Inc. Ordin|3.14
20091015|05348P401|AVNR|4242|AVANIR PHARMACEUTICALS, INC CL|2.09
20091015|053495305|AVXT|11174|AVAX TECHNOLOGIES INC|0.25
20091015|053579108|AVNU|2242|AVENUE GROUP INC|.
20091015|05359M107|AVRO|25000|Averion International Corp. Co|.
20091015|053611307|AVYPRA|33|AVERY DENNISON CORP 7.875% COR|39.73
20091015|05367P100|AVID|50|AVID TECH INC|15.12
20091015|053774105|CAR|1523|AVIS BUDGET GROUP, INC. (NEW) |12.54
20091015|053793105|AVSA|3|Avisana Corp. Common Stock|.
20091015|053893103|AVCT|741|AVOCENT CORP|24.83
20091015|05452T108|AVOE|1118|AVRO ENERGY, INC. COMMON STOCK|0.54
20091015|05452X109|AAVG|1611|AVSTAR AVIATION GROUP INC COM |0.11
20091015|054536107|AXA|238|AXA ADS (1 ORD SHS)|29.17
20091015|054546106|AXSI|2569|AXCESS INERTERNATIONAL INC|0.60
20091015|05459T101|AXST|6480|AXESSTEL INC|0.14
20091015|05460X109|AXPW|2000|AXION POWER INTERNATIONAL INC |2.09
20091015|05461A108|AXVC|10120|AXIAL VECTOR ENGINE CORP|0.18
20091015|054617105|AXTG|13000|Axis Technologies Group, Inc. |0.13
20091015|05462D101|AXIH|1460|Axion International Holdings, |3.00
20091015|054937107|BBT|13844|BB&T CORPORATION|28.53
20091015|055000103|AZGS|1088|AZTEC OIL & GAS INC|0.14
20091015|05501A100|AZGFF|40000|Azteca Gold Corp Ordinary Shar|0.10
20091015|05508R106|BGS|1065|B&G FOODS, INC|7.89
20091015|05518E202|BACPRX|44475|BAC CAPITAL TRUST III GTD 7% T|21.86
20091015|05518T209|BACPRZ|35673|BAC CAPITAL TRUST VIII GTD.CAP|18.86
20091015|055184204|BACPRY|155|BAC CAP TR V GTD CAP SECS|19.04
20091015|055187207|BACPRW|85710|BAC CAP TST I 7% CAP SECS|21.95
20091015|055188205|BACPRV|30785|BAC CAPITAL TRUST II|21.97
20091015|05523R107|BAESY|444|BAE SYS PLC SPONS ADR|20.34
20091015|055262505|BASFY|6754|BASF SE COMMON STOCK|60.08
20091015|055298103|BCBP|439|BCB BANCORP INC (NJ)|7.73
20091015|05530J205|BBTPRA|3743|BB&T Capital Trust V Enhanced |26.72
20091015|055384200|BFCF|113561|BFC FIN'L CP CL A|0.70
20091015|05541T101|BGCP|373|BGC PARTNERS INC CL A COM STK |5.66
20091015|055434203|BRGYY|176|BG GROUP PLC ADS(RP 5 ORD SHS)|91.25
20091015|05548J106|BJ|349|BJ'S WHOLESALE CLUB|36.29
20091015|055482103|BJS|2773|BJ SERVICES CO|20.79
20091015|05561Q201|BOKF|1352|BOK FINL CORP|47.90
20091015|055622104|BP|3250|BP PLC ADS(RP 6 ORD)|53.66
20091015|055630107|BPT|1565|BP PRUDHOE BAY ROYALTY TR|79.33
20091015|055637102|BPW|38446|BPW ACQUISITION CORP COM|9.82
20091015|055639108|BPZ|427|BPZ RESOURCES INC COM STK|7.38
20091015|05564E106|BRE|572|BRE PROPERTIES INC CL A|31.19
20091015|05564E502|BREPRC|708|BRE PPTYS INC PFD SER C%|21.10
20091015|055645303|BRT|251|BRT REALTY TRUST SBI|4.90
20091015|05565A202|BNPQY|69|BNP PARIBAS SPONS ADR|41.69
20091015|05566U108|BOFI|272|BOFI HOLDING, INC.|8.09
20091015|055662100|BSDM|551|BSD MEDICAL CORP (DEL)|2.51
20091015|05577E101|BT|902|BT GROUP PLC ADS ( 10 ORD SHS)|21.42
20091015|055921100|BMC|100|BMC SOFTWARE, INC|38.46
20091015|05606L100|BYDDY|30|BYD Company Ltd Unsponsored AD|96.00
20091015|05633T209|BACPRC|1272|BAC CAP TR XII GTD CAP SECS|21.58
20091015|056525108|BMI|5628|BADGER METER INC|39.61
20091015|056752108|BIDU|1406|BAIDU INC SPON ADR RPTNG ORD S|410.18
20091015|057124109|BBBK|3|BAKER BOYER BANCORP|55.00
20091015|057224107|BHI|14318|BAKER HUGHES INC;COM USD1|46.21
20091015|057690109|BEEI|10161|BALD EAGLE ENERGY INC. COMMON |0.02
20091015|058264102|BLD|9368|BALDWIN TECH INC CL A|2.00
20091015|058498106|BLL|23|BALL CORP|52.26
20091015|058516105|BTN|1723|BALLANTYNE STRONG INC|3.61
20091015|058586108|BLDP|12455|BALLARD POWER SYS INC|3.05
20091015|058785106|BLQN|550|Balqon Corporation Common Stoc|1.55
20091015|059460303|BBD|22513|BANCO BRADESCO ADS REP ONE PFD|21.94
20091015|059520106|BCH|100|BANCO DE CHILE ADS (REP 600 SH|47.98
20091015|05961W105|BMA|1051|BANCO MACRO S.A. ADS (EA REPTS|27.93
20091015|05964H105|STD|161|BANCO SANTANDER SA|16.82
20091015|05965X109|SAN|1237|BANCO SANTANDER-CHILE ADS|55.60
20091015|05967A107|BSBR|15314|BANCO SANTANDER BRASIL SA ADS |13.38
20091015|05968L102|CIB|739|BANCOLOMBIA S.A. ADS(RP 4 PFD)|43.63
20091015|059692103|BXS|1131|BANCORPSOUTH INC|25.13
20091015|059695106|BCV|300|BANCROFT FUND LTD COM|14.91
20091015|05978R107|BTFG|390|BANCTRUST FINANCIAL GROUP INC |3.55
20091015|059878207|BNSTY|2|BANESTO-BCO ESPL DE CRD SA ADR|7.08
20091015|060505104|BAC|40073|BANK OF AMERICA CORP|18.59
20091015|060505401|IKJ|2680|BANK OF AMERICA CORPORATION 6.|23.77
20091015|060505500|IKL|2731|BANK OF AMERICA CP 5.50% SUB N|21.74
20091015|060505559|BMLPRQ|568|BK OF AMERICA DEP SHS RPSTG 1/|24.27
20091015|060505567|BMLPRO|626|BK OF AMERICA DEP SHS RPST 1/4|18.99
20091015|060505583|BMLPRL|1703|BK OF AMERICA DEP SHS RPSTG|15.85
20091015|060505591|BMLPRJ|200|BK OF AMERICA DEP SHS RPSTG 1/|17.05
20091015|060505617|BMLPRI|179|BK OF AMERICA DEP SHS RPSTG 1/|18.62
20091015|060505625|BMLPRH|76|BK OF AMERICA DEP SHS RSPTG 1/|13.98
20091015|060505724|BACPRJ|9949|BANK OF AMERICA CORP Depositar|21.88
20091015|060505740|BACPRI|89071|Bank Amer Corp Dep Sh Repstg 1|19.25
20091015|060505765|BACPRH|2123|BANK OF AMERICA CORPORATION DE|23.53
20091015|060505831|BACPRD|1006|BK OF AMER CORP DEPO SHS REPTS|19.01
20091015|060505864|IKR|415|BANK OF AMERICA CORP 6% INTERN|23.82
20091015|062401104|GRAN|1895|BANK OF GRANITE CORP|0.72
20091015|062540109|BOH|522|BANK OF HAWAII CORPORATION|42.34
20091015|062896105|BKYF|97|BK KY FINL CORP|22.45
20091015|063425102|BMRC|53|BANK MARIN (BANCORP|31.37
20091015|063671101|BMO|2798|BANK OF MONTREAL|51.25
20091015|063750103|BKMU|196|BANK MUTUAL CORP NEW|8.74
20091015|063904106|OZRK|4531|BANK OF THE OZARKS INC|26.36
20091015|064058100|BK|943|BANK OF NEW YORK MELLON CORP|28.18
20091015|064149107|BNS|187|BANK OF NOVA SCOTIA (F)|45.84
20091015|06424J103|BOCH|71|BANK OF COMMERCE HOLDINGS (CA)|5.50
20091015|06425J102|BCAR|30|BANK OF THE CAROLINAS CORP COM|4.15
20091015|065908600|BBX|3583|BANKATLANTIC BANCORP INC CL A |2.33
20091015|066011206|BKJAY|85|BANK YOKOHAMA LTD JAPAN ADR|48.82
20091015|06646V108|RATE|5677|BANKRATE INC|28.50
20091015|066470105|BNX|29502|BANKS.COM, INC.|0.29
20091015|06652B103|BKUNQ|64434|BANKUNITED FINL CORP CL-A|0.19
20091015|06652V109|BANR|12834|BANNER CORPORATION|2.64
20091015|066800103|BAA|1758|BANRO CORPORATION|2.88
20091015|066849100|BHB|100|BAR HARBOR BANKSHARES|33.00
20091015|067021105|BAOB|17|BARABOO BANCORP INC|6.75
20091015|06738C778|DJP|170001|BARCLAYS BK PLC IPATH DJ-UBS C|40.03
20091015|06738C794|GSP|26534|BARCLAYS BANK PLC IPATH EXCH T|30.51
20091015|06738E204|BCS|555|BARCLAYS PLC ADS =4 ORDINARY U|24.85
20091015|06738G407|JJM|2155|BARCLAYS BK PLC IPATH DJ-UBS I|35.19
20091015|067383109|BCR|498|BARD C R INC|77.59
20091015|06739F101|JJC|1101|BARCLAYS BK PLC IPATH DJ-UBS C|39.38
20091015|06739F119|JJN|387|BARCLAYS BK PLC IPATH DJ-UBS N|27.87
20091015|06739F135|BWV|70|BARCLAYS BK PLC|43.18
20091015|06739F184|ERO|105|IPATH EUR/USD EXCHANGE RATE ET|58.09
20091015|06739F291|INP|169303|BARCLAYS BANK PLC IPATH ETNS L|63.29
20091015|06739F390|BCSPR|5050|BARCLAYS BANK PLC ADR SER 2 RE|20.75
20091015|06739G851|JYN|2336|BARCLAYS BK PLC IPATH JPY/USD |66.30
20091015|06739H164|GRN|25|BARCLAYS PATH PLC I PATH GLOBA|27.72
20091015|06739H198|JJT|20|BARCLAYS BK PLC IPATH DJ-UBS T|34.01
20091015|06739H206|JJA|200|BARCLAYS BK PLC IPATH DJS-UBS |43.24
20091015|06739H214|SGG|426|BARCLAYS BK PLC IPATH DJ-UBS S|63.54
20091015|06739H255|PGM|2698|BARCLAYS BK PLC IPATH DJ-UBS P|32.94
20091015|06739H263|LD|858|BARCLAYS BK PLC IPATH DJ-UBS L|58.66
20091015|06739H271|BAL|715|BARCLAYS BK PLC IPATH DJ-UBS C|34.95
20091015|06739H297|JO|492|BARCLAYS BK PLC IPATH DJ-UBS C|40.58
20091015|06739H305|JJG|16295|BARCLAYS BK PLC IPATH DJ-UBS G|39.44
20091015|06739H321|JJU|731|BARCLAYS BK PLC IPATH DJ-UBS A|27.29
20091015|06739H362|BCSPRD|3506|Barclays Bank Plc Sponsored AD|24.73
20091015|06739H412|ICI|140|BARCLAYS BANK PLC, IPATH OPTIM|45.71
20091015|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|50.00
20091015|06739H511|BCSPRC|2818|BARCLAYS BK PLC SPONSORED ADS |23.98
20091015|06739H644|GAZ|7090|BARCLAYS BK PLC IPATH DJ-UBS N|15.11
20091015|06739H776|BCSPRA|10747|BARCLAYS BK PLC SPON ADR REP C|22.42
20091015|06740C519|VXZ|1200|IPATH S&P 500VIX MID TERM FUTU|80.79
20091015|06740C527|VXX|625|IPATH S&P 500 VIX SHORT TERM F|44.51
20091015|067511105|BARE|1000|BARE ESCENTUALS, INC|13.47
20091015|067774109|BKS|156|BARNES & NOBLE INC|20.91
20091015|067806109|B|1007|BARNES GROUP INCORPORATED|18.80
20091015|067901108|ABX|543|BARRICK GOLD CORP|39.97
20091015|06846N104|BBG|9037|BILL BARRETT CORPORATION|35.56
20091015|068463108|BBSI|293|BARRETT BUSINESS SVCS INC|10.96
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20091015|069842102|BSIC|206|BASIC EARTH SCIENCE SYS INC|0.84
20091015|06985P100|BAS|646|BASIC ENERGY SERVICES, INC.|8.99
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20091015|071625107|EBHIQ|19007|EDDIE BAUER HOLDINGS INC|0.09
20091015|071813109|BAX|671|BAXTER INTL INC;COM USD1|57.00
20091015|072500101|BAYN|363|BAY NATIONAL CORPORATION|1.55
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20091015|073260408|BAYW|2500|BAYWOOD INTERNATIONAL, INC. NE|0.57
20091015|07329M100|BFR|12347|BBVA BANCO FRANCES NS.A.|7.00
20091015|073302101|BEAV|440|BE AEROSPACE INC|21.14
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20091015|073677106|BCON|55261|BEACON POWER CORP|0.66
20091015|073685109|BECN|10|BEACON ROOFING SUPPLY, INC.|15.81
20091015|07556Q105|BZH|12554|BEAZER HOMES USA INC|5.88
20091015|075571109|BEBE|118813|BEBE STORES INC|7.42
20091015|075811109|BEC|15|BECKMAN COULTER,INC.|67.86
20091015|075887109|BDX|579|BECTON DICKINSON & CO|68.56
20091015|075896100|BBBY|3377|BED BATH & BEYOND INC|36.96
20091015|076012202|BEDA|719333|BEDERRA CORP NEW COM STK (US) |.
20091015|07725Q200|BJINY|52|BEIJING ENTERPRISES HOLDINGS L|58.58
20091015|077454106|BDC|1880|BELDEN, INC COM|26.66
20091015|077701100|BGAOY|10142|Belgacom SA Unsponsored ADR (B|8.00
20091015|07986A100|BLUS|41|BELLUS HEALTH INC COM SHS (CAN|0.21
20091015|07987A208|BTOW|6670|Belltower Entertainment Corp. |0.18
20091015|080555105|BLC|98|BELO CORP SER A|5.47
20091015|081437105|BMS|159|BEMIS INC|26.91
20091015|081906109|BEVFF|175|BENNETT ENVIRONMENTAL INC (F) |0.66
20091015|081909103|BFHJ|90482|BENEFICIAL HLDGS INC|0.02
20091015|084423102|WRB|77|BERKLEY (W R) CORP|25.43
20091015|08449Q203|WRBPRA|702|BERKLEY WR CAP TRUST II GTD TR|23.01
20091015|084597202|BERK|627|BERKSHIRE BANCORP INC|6.27
20091015|084680107|BHLB|117|BERKSHIRE HILLS BANCORP INC|22.20
20091015|084690205|BIRPRA|10|BERKSHIRE INCM REALTY INC 9% S|22.00
20091015|085789105|BRY|340|BERRY PETROLEUM CO CL A|29.60
20091015|086516101|BBY|4611|BEST BUY CO INC|40.62
20091015|088115100|BNV|1680|BEVERLY NATIONAL CORP|22.90
20091015|088606108|BHP|80977|BHP BILLITON LIMITED ADS ( 2 O|71.20
20091015|08861P105|BYOC|24117|BEYOND COMMERCE, INC. COMMON S|0.14
20091015|08883T200|BIDZ|14912|Bidz.com, Inc. Common Stock|3.31
20091015|089544100|BSKO|12667|BIG SKY ENERGY CORPORATION|.
20091015|089750509|BBND|1029|BIGBAND NETWORKS INC COM STK (|4.39
20091015|08989Q100|BSGC|31707|BIGSTRING CORPORATION COM STK |0.04
20091015|090032103|BFLBY|1062|Bilfinger Berger AG Unsponsore|14.63
20091015|09057G602|BRLI|223|BIO-REFERENCE LABS INC-NEW-|34.66
20091015|09058M103|BASI|1255|BIOANALYTICAL SYSTEMS INC|0.84
20091015|09058V103|BCRX|7125|BIOCRYST PHARMACEUTICALS INC|9.16
20091015|09060C101|BKYI|48675|BIO-KEY INTERNATIONAL, INC|0.21
20091015|09060J106|BDSI|16654|BIODELIVERY SCIENCES INTL INC |5.25
20091015|09060V109|BOCX|356897|BIOCUREX INC|0.12
20091015|09061G101|BMRN|67|BIOMARIN PHARMACEUTICAL INC|17.51
20091015|09061Q307|BNET|3013|BION ENVIRONMENTAL TECHNOLOGIE|2.50
20091015|090619107|BMTL|670|BioMedical Technology Solution|0.47
20091015|09062Q108|BMGP|7601|Biomagnetics Diagnostics Corpo|0.16
20091015|090621103|BONU|13925|BIONEUTRAL GROUP, INC. COM STK|1.10
20091015|09063H107|BMR|1618|BIOMED REALTY TRUST INC|13.27
20091015|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20091015|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20091015|09064V105|BIPH|5595|BIOPHAN TECHNOLOGIES INC.|0.01
20091015|09064X101|BMTI|225|BIOMIMETIC THERAPEUTICS INC CO|15.32
20091015|090643107|BNVI|839|BIONOVO, INC|0.51
20091015|09065A100|BLGO|466|BioLargo, Inc. Common Stock|0.37
20091015|09065V203|BPAX|336|BIOSANTE PHARMACEUTICALS INC|1.82
20091015|09066L105|BTIM|12902|BIOTIME INC|4.60
20091015|09067D201|BBH|26|BIOTECH HLDRS TR HLD CO DP REC|101.60
20091015|09067J109|BVF|557|BIOVAIL CORP|14.90
20091015|09069L102|BVTI|6349|BIOVEST INTL INC|0.47
20091015|091283200|BDMS|331|BIRNER DENTAL MGMT SVCS INC|15.36
20091015|09178V108|BZCN|2|BIZAUCTIONS INC COM STK|.
20091015|091797100|BDK|1099|BLACK & DECKER CORP|51.53
20091015|09180C106|BJRI|300|BJ'S RESTAURANTS INC|16.66
20091015|091826107|BBOX|1615|BLACK BOX CORP (DE)|26.54
20091015|091901108|BITTF|47100|BITTERROOT RESOURCES LTD|0.12
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20091015|09227Q100|BLKB|10|BLACKBAUD INC|23.90
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20091015|09247B109|RFA|436|BLACKROCK INVESTMENT QUALITY M|12.18
20091015|09247C107|RNJ|900|BLACKROCK(NJ)INVT QUAL MUNI TR|12.53
20091015|09247E103|RNY|100|BLACKROCK(NY)INVT QUAL MUNI TR|13.40
20091015|09247F100|BKT|1344|BLACKROCK INCOME TRUST INC|6.40
20091015|09247X101|BLK|3901|BLACKROCK INC|226.06
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20091015|09248C106|BPK|291|BLACKROCK MUNICIPAL 2018 TERM |15.28
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20091015|09249C105|BJZ|508|BLACKROCK CALIF MUNI 2018 TRM |15.01
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20091015|09249L105|BZM|133|BLACKROCK MARYLAND MUNI BD TST|15.86
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20091015|09249P106|BQH|924|BLACKROCK NEW YORK MUNI BD TR |15.09
20091015|09249R102|BFY|2633|BLACKROCK NY MUNI INC TRUST II|14.03
20091015|09249S100|BCL|200|BLACKROCK CALIF MUNI INC TRUST|13.25
20091015|09249W101|BLW|2409|BLACKROCK LTD DURATION INCM TS|14.17
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20091015|09250G102|BAF|1709|BLACKROCK INSURED MUNICIPAL IN|13.16
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20091015|09250W107|BME|500|BLACKROCK HEALTH SCIENCES TRUS|23.73
20091015|09250Y103|BSPE|10000|Blacksands Petroleum, Inc. Com|0.29
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20091015|092508100|BTZ|3700|BLACKROCK PFD & EQUITY ADVANTA|11.29
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20091015|09251U100|BLKPF|13900|BlackPearl Resources Inc. Ordi|2.01
20091015|092524107|BGY|1329|BLACKROCK INTERNATIONAL GROWTH|11.99
20091015|09253N104|MHD|27106|BLACKROCK MUNI HOLDINGS FUND, |14.16
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20091015|09253R105|MVF|2200|BLACKROCK MUNIVEST FUND, INC. |9.00
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20091015|09253U108|BX|1319|THE BLACKSTONE GROUP L.P. COM |17.11
20091015|09253W104|MYD|7|BLACKROCK MUNI YIELD FUND, INC|12.34
20091015|09253Y100|MEN|951|BLACKROCK MUNI ENHANCED FUND, |9.87
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20091015|09254H106|APX|633|BLACKROCK APEX MUNI FUND INC. |8.14
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20091015|09254V105|MIY|3130|BLACK ROCK MUNI YIELD MICHIGAN|12.87
20091015|09254W103|MYM|1|BLACK ROCK MUNI YIELD MICHIGAN|11.98
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20091015|09259M100|BWMS|535|Blackwater Midstream Corp. Com|0.35
20091015|09348R102|ADRA|36|BLDRS ASIA 50 ARR|25.43
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20091015|093671105|HRB|863|BLOCK H & R INC|19.80
20091015|093679108|BBI|23103|BLOCKBUSTER INC CL-A|1.11
20091015|095333100|BLU|1048|BLUE CHIP VALUE FUND INC|3.14
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20091015|096055108|BSI|400|BLUE SQUARE-ISRAEL ADS (1-ORD)|10.25
20091015|096227301|BFLY|1007|BLUEFLY INC COM STK|1.77
20091015|096231105|BXG|689|BLUEGREEN CORP|3.37
20091015|09624H109|BXC|4053|BLUELINX HOLDINGS INC.|3.63
20091015|09625V107|BLPXF|183|BLUEPOINT DATA INC ORD SHS(CAN|0.10
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20091015|09656A105|KAZ|2424|BMB MUNAI INC|1.21
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20091015|09656H209|BKPRF|15025|BNY CAP V TR PFD SEC SER F|24.73
20091015|096627104|BWP|26310|BOARDWALK PIPELINE PARTNERS, L|25.68
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20091015|096892104|BBCZ|7880|BODISEN BIOTECH INC|0.23
20091015|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20091015|097683106|BOLYY|599|Bolsas Y Mercados Espanoles SA|18.20
20091015|097698104|BOLT|243|BOLT TECHNOLOGY CORPORATION|12.87
20091015|097751200|BDRBF|8949|BOMBARDIER INC CL-B (F)|4.84
20091015|09776J101|BONT|24513|BON-TON STORES INC (THE)|8.42
20091015|09789A204|BNLB|162306|Bond Laboratories, Inc. NEW Co|0.87
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20091015|103304101|BYD|1705|BOYD GAMING CORP|11.51
20091015|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20091015|104499207|BLEEQ|462|BRADLEES INC|.
20091015|104674106|BRC|800|BRADY CORP CL A|28.32
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20091015|106776107|BBEP|7178|BREITBURN ENERGY PARTNERS, LP.|12.79
20091015|106902307|BWLRF|1000|BREAKWATER RES LTD-NEW-|0.45
20091015|10737B203|BBRRF|4500|BRETT RESOURCES INC|1.18
20091015|108035106|BDGE|490|BRIDGE BANCORP|24.62
20091015|108441205|BRDCY|2126|BRIDGESTONE CORP. LTD ADR|34.80
20091015|109043109|BGG|1|BRIGGS & STRATTON CORP|20.44
20091015|109178103|BEXP|565|BRIGHAM EXPL CO|9.71
20091015|109473405|CELL|134|BRIGHTPOINT INC-NEW|8.72
20091015|109542100|BLLN|36173|Brilliant Technologies Corpora|0.06
20091015|109696104|BCO|519|BRINKS CO (THE)|25.71
20091015|110122108|BMY|1675|BRISTOL MYERS SQUIBB COMPANY|22.94
20091015|11041N206|BSTK|20000|Brite-Strike Tactical Illumina|0.12
20091015|110419306|BAIRY|299|BRITISH AIRWAYS PLC|35.88
20091015|110828100|BTLCY|489|BRITISH LAND CO PLC SPONSORED |7.48
20091015|111013108|BSY|9|BRITISH SKY BRDCSTNG ADS (EACH|36.64
20091015|11130P104|BDH|14|BROADBAND(HOLDRS)TST DEP RECPT|11.87
20091015|11130Q102|BBAN|20|BROADBAND WIRELESS INT'L CORP |.
20091015|11131M100|BCST|6723|BROADCAST INTERNATIONAL INC|1.45
20091015|11133H109|BDLF|6|BROADLEAF CAPITAL PARTNERS INC|.
20091015|11134A103|BPSG|575|BROADPOINT GLEACHER SECURITIES|9.00
20091015|111412706|BVSN|10|BroadVision, Inc. New Common S|17.30
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20091015|112723101|BHS|11758|BROOKFIELD HOMES CORPORATION|7.50
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20091015|114039100|BFSB|839|BROOKLYN FEDERAL BANCORP, INC.|12.88
20091015|114340102|BRKS|613|BROOKS AUTOMATION INC|8.10
20091015|11452Q102|BKSD|1328|Brookside Technology Holdings |.
20091015|115637100|BFA|371|BROWN-FORMAN CORP CL-A|52.48
20091015|117043109|BC|1626|BRUNSWICK CORP|12.67
20091015|117421107|BW|574|BRUSH ENGINEER MATERIALS HOLD |26.80
20091015|118167105|BGH|2181|BUCKEYE GP HOLDINGS L.P. COM U|25.18
20091015|118230101|BPL|64|BUCKEYE PARTNERS L.P. INT UNIT|50.42
20091015|118255108|BKI|340|BUCKEYE TECHNOLOGY INC|12.00
20091015|118440106|BKE|76794|BUCKLE INC (THE)|32.54
20091015|118759109|BUCY|415|BUCYRUS INTERNATIONAL INC|38.77
20091015|119848109|BWLD|300|BUFFALO WILD WINGS INC|39.61
20091015|120076104|BBW|698|BUILD-A-BEAR WORKSHOP INC|6.21
20091015|12008R107|BLDR|4312|BUILDERS FIRST SOURCE, INC.|5.09
20091015|12022E108|BLLD|102|BULLDOG TECHNOLOGIES INC NEW|.
20091015|120458104|BLVT|34330|BULOVA TECHNOLOGY GROUP INC CO|0.46
20091015|120738406|BZLFY|32|BUNZL PLC ADS (RP 5 ORD SHS)|51.05
20091015|12082W204|BURBY|5|BURBERRY GROUP PLC SPONSORED A|18.04
20091015|123159105|BZYR|7636|BURZYNSKI RESEARCH INSTITUTE|0.20
20091015|12325D104|BDEV|77|Business Development Solutions|0.08
20091015|12429T104|BWY|900|BWAY HOLDING COMPANY COM STK|20.13
20091015|124651100|CCGGY|857|C & C GROUP PLC SPONSORED ADR |12.20
20091015|12466Q104|CFFI|123|C&F FINANCIAL CORP|19.85
20091015|124661109|CHP|2168|C&D TECHNOLOGIES INC.|1.99
20091015|124805102|CBZ|313|CBIZ INC COM|7.66
20091015|124830100|CBL|5584|CBL &ASSOCIATES PROPERTIES INC|9.84
20091015|124857103|CBSA|800|CBS CORPORATION CLASS A COM NE|12.57
20091015|124857202|CBS|61|CBS CORPORATION CLASS B COM NE|12.52
20091015|124857301|RBV|10474|CBS CORPORATION 7.25 % SENIOR |22.25
20091015|124857400|CPV|250|CBS CORPORATION NEW SENIOR NOT|21.13
20091015|124880105|CCFN|84|CCFNB BANCORP INC|24.10
20091015|12497T101|CBG|8732|CB RICHARD ELLIS GROUP INC CL-|12.54
20091015|12507E102|CEXI|199717|CDEX INC CL A|0.07
20091015|12507Y108|CDCS|66|CDC SOFTWARE CORP ADR|8.65
20091015|125141101|CECE|31|CECO ENVIRONMENTAL CORP|4.17
20091015|12525D102|CITZ|100|CFS BANCORP INC|4.46
20091015|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20091015|12541M102|CHG|682|CH ENERGY GRP INC(HOLDING CO) |43.90
20091015|12541W209|CHRW|240|C.H. ROBINSON WORLDWIDE INC NE|60.72
20091015|12542R209|CHSCP|160|CHS INC CUM REDEMABLE PFD 8%|27.65
20091015|125509109|CI|626|CIGNA CORP|29.71
20091015|125581108|CIT|3497166|CIT GROUP INC NEW|1.06
20091015|125581405|CITPRZ|700|Cit Group Inc New Corp Units|12.35
20091015|125581603|CITPRC|7373|CIT Group Inc (DEL) Non Cumula|4.10
20091015|12561W204|CLAEP|21|CLECO CRP 1951 4.50% PFD|72.00
20091015|12562M106|CKXE|672|CKX, INC.|6.66
20091015|125896100|CMS|3838|CMS ENERGY CORP|13.76
20091015|125902106|CPY|750|C P I CORP|10.03
20091015|125961300|CTIB|379|CTI INDUSTRIES CORP|2.30
20091015|12600U102|CMSB|1|CMS BANCORP, INC. COM|7.12
20091015|126117100|CNA|272|CNA FINANCIAL CORP|24.15
20091015|126128107|CCNE|3515|CNB FINL CORP (PA)|17.58
20091015|126132109|CEO|376|CNOOC LTD ADS (REP 100 CL H SH|156.13
20091015|126147107|CPCF|1476|C P C OF AMERICA INC|2.15
20091015|126153105|CPL|562|CPFL ENERGIA S.A.|59.88
20091015|12616K106|HCH|78|MERRILL LYNCH CDA CP HLDRS (DE|108.75
20091015|12618H309|CXG|163|CNX GAS CORP|34.60
20091015|12618T105|CRAI|4673|CRA INTERNATIONAL, INC|25.02
20091015|12619F104|CPSH|647|CPS Technologies Corp. Common |0.80
20091015|12626F105|CRMMF|4992|CRH Medical Corp Ordinary Shar|1.59
20091015|12637N105|CMXHY|114|CSL Ltd Unsponsored ADR (Austr|14.61
20091015|12637Q207|CSLX|92|CSL LIGHTING MANUFACTURING INC|0.01
20091015|12638Y100|CTGI|1500|CSMG Technologies, Inc. Common|0.20
20091015|126408103|CSX|547|CSX CORP|47.06
20091015|12642Q101|CTDH|34613|CTD HOLDINGS INC (FLA) CL-A|0.09
20091015|126501105|CTS|250|CTS CORP|9.34
20091015|126600105|CVBF|500|CVB FINANCIAL CORP|7.85
20091015|12662P108|CVI|1141|CVR ENERGY INC COM STK (DE)|13.45
20091015|126650100|CVS|458|CVS CAREMARK CORPORATION|37.41
20091015|12673P105|CA|254|CA, INC.|22.93
20091015|12679N203|GYB|1|CORP ASSET BKD CP CABCO SER 20|16.29
20091015|126804301|CAB|283|CABELA'S INCORPORATED|14.00
20091015|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20091015|12686C109|CVC|356|CABLEVISION SYS CP NY GRP CL-A|24.00
20091015|12709P103|CCMP|171|CABOT MICROELECTRONICS CORP|35.47
20091015|127097103|COG|3346|CABOT OIL & GAS CORP|39.10
20091015|12721D104|CNFRF|8700|Cadan Resources Corporation Or|0.19
20091015|12738T100|CADX|90|CADENCE PHARMACEUTICALS, INC C|11.31
20091015|127387108|CDNS|943|CADENCE DESIGN SYS INC|8.08
20091015|127537207|CDZI|416|CADIZ INC NEW|11.80
20091015|127907103|CAAUF|2909|CALAIS RESOURCES INC (B.C.)|0.15
20091015|12802T101|DVR|704|CAL DIVE INTERNATIONAL INC COM|10.06
20091015|12811L107|CHW|2480|CALAMOS GLOBAL DYNAMIC INCOME |7.89
20091015|12811P108|CHY|287|CALAMOS CONV & HIGH INCOME FD |11.63
20091015|12811R104|CLMS|558|CALAMOS ASSET MANAGEMENT, INC.|13.87
20091015|128118106|CGO|1781|CALAMOS GLOBAL TOTAL RETURN FU|14.42
20091015|128246105|CVGW|150|CALAVO GROWERS INC|20.28
20091015|12932K103|CALVF|90|CALEDONIA MINING CORP|0.08
20091015|129584108|CFWFF|114750|CALFRAC WELL SERVICES LTD|19.20
20091015|129603106|CCC|479|CALGON CARBON CORP|16.13
20091015|129915203|CALC|1220|CALIFORNIA COSTAL COMM INC|1.38
20091015|130222102|CFNB|95|CALIFORNIA FIRST NATIONAL BANC|12.21
20091015|130439102|CAMD|100|CALIFORNIA MICRO DEVICES CORP |3.07
20091015|13054D109|CPKI|643|CALIFORNIA PIZZA KITCHEN INC|16.16
20091015|131193104|ELY|656|CALLAWAY GOLF CO|8.80
20091015|13123X102|CPE|616|CALLON PETROLEUM CO|2.12
20091015|131476103|CLMT|467|CALUMET SPECIALTY PRODUCTS PAR|16.74
20091015|131722605|CBMC|4806|CALYPTE BIOMEDICAL CORP NEW|.
20091015|131910101|CAMH|2418|CAMBRIDGE HEART INC|0.10
20091015|132011107|CBM|425|CAMBREX CORP|6.98
20091015|132618109|CAFI|625|CAMCO FINL CORP|1.88
20091015|133034108|CAC|86|CAMDEN NATIONAL CORP|35.15
20091015|13321L108|CCJ|85222|CAMECO CORP|29.69
20091015|13342B105|CAM|542|CAMERON INTERNATIONAL CORPORAT|41.24
20091015|134422609|CBLRF|338000|CAMPBELL RESOURCES INC NEW|.
20091015|135120103|CLQMF|608|CANADA LITHIUM CORP ORDINARY S|0.45
20091015|136069101|CM|5419|CANADIAN IMPERIAL BK OF COMMER|63.88
20091015|136375102|CNI|435|CDN NATL RAILWAY FULLY PD SHS |52.57
20091015|136385101|CNQ|7501|CANADIAN NATURAL RESOURCES LTD|75.39
20091015|13645T100|CP|460|CANADIAN PACIFIC RAILWAY LTD|48.69
20091015|136635109|CSIQ|2550|CANADIAN SOLAR INC. COM|17.02
20091015|136644101|SNG|211007|CANADIAN SUPERIOR ENERGY|0.73
20091015|136914108|CWFNF|255|CANADIAN WORLD FUND LTD|3.19
20091015|13723B104|CANSF|2250|CANASIA INDUSTRIES CRP (F)|0.22
20091015|13739C104|CTHP|131|CANCER THERAPEUTICS INC COM ST|0.18
20091015|137693107|CNEX|29472|CANNON EXPLORATION, INC. COMMO|0.02
20091015|138006309|CAJ|202|CANON INC ADS (1 SH COM)|39.08
20091015|13916P209|CGYNQ|1452247|CAPCO ENERGY INC NEW|.
20091015|13957Q108|CYSG|41766|CAPE SYSTEMS GROUP, INC.|.
20091015|139594105|CPLA|6363|CAPELLA EDUCATION COMPANY COM |71.65
20091015|13960J208|CPSJF|6708|CAPELLA RESOURCES LTD ORD SHS |0.37
20091015|139674105|CCBG|44|CAPITAL CITY BK GROUP INC|12.99
20091015|140065202|CCOWQ|20518|CAPITAL CORP OF THE WEST NEW|0.01
20091015|14018Y106|CGLD|14374|CAPITAL GOLD CORP|0.73
20091015|14019A107|CGSY|14000|CAPITAL GROWTH SYSTEMS INC|0.13
20091015|140288101|LSE|200|CAPLEASE, INC|3.95
20091015|140288200|LSEPRA|121|CAPLEASE, INC 8.125% SER A CUM|20.81
20091015|14040H105|COF|13901|CAPITAL ONE FINANCIAL CORP|39.35
20091015|14041L204|COFPRB|19125|Capital One Cap II 7.5% Gtd En|23.14
20091015|140475104|CSU|100|CAPITAL SENIOR LIVING CORP|6.00
20091015|140501107|CSWC|58|CAPITAL SOUTHWEST CORP|76.68
20091015|14052H506|CT|18375|CAPITAL TRUST, INC. CL-A|2.84
20091015|140547100|CLLDY|22540|CAPITALLAND LTD SPONS ADR|5.91
20091015|14055E104|CLA|40000|CAPITOL ACQUISITION CORP COM|9.75
20091015|14056D105|CBC|784|CAPITOL BANCORP LTD|3.12
20091015|14064B208|CBCPRA|100|CAPITOL TRUST I PFD|2.11
20091015|14065D203|CBCPRB|100|CAPITOL TRUST XII TRUST PRFD S|2.34
20091015|14067D102|CPST|1931|CAPSTONE TURBINE CORP|1.41
20091015|14067E209|CMOPRA|489|CAPSTEAD MTG $1.60CONV PR A|22.76
20091015|14067E308|CMOPRB|1657|CAPSTEAD MTG $1.26CUM CV PFD-B|14.24
20091015|14067E506|CMO|200|CAPSTEAD MTG (NEW)|13.97
20091015|14068G104|CSFFF|8850|Capstone Mining Corp Ordinary |3.11
20091015|14075T107|CPD|1408|CARACO PHARMACEUTICAL LABS LTD|4.79
20091015|14115L106|CABN|230331|Carbon Sciences, Inc. Common S|0.17
20091015|14140U105|CDY|860|CARDERO RES CORP.|1.19
20091015|141406108|CNWI|5283|Cardiac Network, Inc. Common S|0.20
20091015|14141A108|CSCX|500|CARDIAC SCIENCE CORP|4.05
20091015|14141R101|CRDC|1375|CARDICA INC|1.51
20091015|14159L103|BEAT|100|CARDIONET INC COM STK (CA)|7.05
20091015|14159W109|CGCP|3637|CARDIOGENESIS CORPORATION CALI|0.25
20091015|141607101|CVBT|45356|CARDIOVASCULAR BIOTHERAPEUTICS|0.30
20091015|14161H108|CATM|1719|CARDTRONICS INC COM STK (DE)|9.03
20091015|141619106|CSII|1000|CARDIOVASCULAR SYS INC COM STK|7.00
20091015|14170T101|CFN|202|CAREFUSION CORPORATION|22.70
20091015|141794107|CRGO|26000|CARGO CONNECTION LOGISTICS HOL|.
20091015|141820100|CGAQ|6978|Caribbean Casino & Gaming Corp|0.23
20091015|141916106|CXM|2291|CARDIUM THERAPEUTICS INC|1.40
20091015|142042209|CBOU|23|CARIBOU COFFEE COMPANY INC|8.74
20091015|142246107|CRLY|5000|CARLEY ENTERPRISES, INC.|0.02
20091015|142795103|CABJY|48386|CARLSBURG AS ORD UNSPONSORD AD|13.62
20091015|143130102|KMX|11|CARMAX, INC.|21.51
20091015|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20091015|143436400|CKEC|1199|CARMIKE CINEMAS INC - NEW|10.96
20091015|14365C103|CUK|7139|CARNIVAL PLC ADS|35.00
20091015|14376R107|CRLN|48|CAROLINA ALLIANCE BANK COMMON |7.25
20091015|143785103|CLBH|200|CAROLINA BANK HLDGS INC (NC)|3.65
20091015|144141306|CPWPO|1|CAROLINA PWR & LT $5 PFD|78.56
20091015|144141405|CPWLP|48|CAROLINA PWR & LT $5.44 PFD|79.09
20091015|144200102|CART|135|CAROLINA TRUST BANK|5.50
20091015|144285103|CRS|1|CARPENTER TECHNOLOGY CORP|24.68
20091015|144430105|CRERY|151595|Carrefour S A Unsponsored ADR |9.28
20091015|144577103|CRZO|15758|CARRIZO OIL & GAS INC.|28.06
20091015|14574X104|TAST|500|CARROLS RESTAURANT GROUP, INC |7.79
20091015|146102108|CARE|111|CARTER BANK & TRUST MARTINSVIL|6.50
20091015|146229109|CRI|100|CARTER'S INC|28.81
20091015|147154108|CACB|130113|CASCADE BANCORP|1.00
20091015|147272108|CASB|628|CASCADE FINANCIAL CORP|1.66
20091015|147322101|CSCD|300|CASCADE MICROTECH, INC.|4.90
20091015|14739W207|CDIV|700|Cascadia Investments Inc Commo|0.03
20091015|14754D100|CSH|142|CASH AMERICA INTERNATIONAL INC|31.86
20091015|14766Q107|CSSV|107|CASPAIN SERVICES, INC.|0.42
20091015|147910103|CTQNE|7020|CASH TECHNOLOGIES INC|0.07
20091015|14808P109|CASS|185|CASS INFORMATION SYSTEMS INC|30.66
20091015|148411101|CAS|153|CASTEL A.M. & CO|11.05
20091015|148435100|ROX|392713|CASTLE BRANDS INC COM|0.43
20091015|148711302|CMRG|80|CASUAL MALE RETAIL GROUP INC N|3.02
20091015|149123101|CAT|1796|CATERPILLAR INC;COM USD1|54.51
20091015|149150104|CATY|1308|CATHAY GENERAL BANCORP I|10.06
20091015|149568107|CVCO|73|CAVCO INDUSTRIES INC DEL|35.19
20091015|14965A101|CAVM|186|CAVIUM NETWORKS, INC (DELAWARE|22.02
20091015|149847105|CBEY|126|CBEYOND INC COM STK|16.12
20091015|150602209|CDR|300|CEDAR SHOPPING CTRS INC NEW|6.70
20091015|150602308|CDRPRA|75|CEDAR SHOPPING CENTERS INC 8 7|20.40
20091015|150837409|CVM|184265|CEL-SCI CORPORATION|1.28
20091015|150870103|CE|124|CELANESE CORPORATION SER A COM|26.48
20091015|150870202|CEPR|496|CELANESE CORPORATION % CONV PE|34.30
20091015|150921104|CEGE|1960|CELL GENESYS INC|0.33
20091015|150934503|CTIC|71305|CELL THERAPEUTICS INC COM STK |1.15
20091015|15100E106|CRA|910|CELERA CORPORATION COM STK|6.56
20091015|15100H109|CAKFY|43|Celesio AG Unsponsored ADR (Ge|5.56
20091015|151020104|CELG|613|CELGENE CORPORATION|55.34
20091015|15115V101|CTIX|150|Cellceutix Corporation Common |0.45
20091015|15117B103|CLDX|875|CELLDEX THERAPEUTICS, INC|5.00
20091015|15117N305|CLSN|585|CELSION CORP NEW|3.51
20091015|151290889|CX|1877|CEMEX, S.A.B. DE C.V. ADS (REP|13.92
20091015|15135B101|CNC|700|CENTENE CORP DEL|18.79
20091015|151408101|CNBC|1487|CENTER BANCORP INC|7.88
20091015|15189T107|CNP|241|CENTERPOINT ENERGY, (HDG CO.) |12.73
20091015|152012100|CSCC|400|CENTERSPAN COMMUNICATIONS CP|0.05
20091015|15234Q108|EBRB|6277|ELETROBRAS CENTRAIS ADR (PRF) |14.86
20091015|15234Q207|EBR|1063|ELECTROBRAS CENTRAIS ADR (COM)|16.91
20091015|153435102|CEDC|26838|CENTRAL EUROPEAN DIST CORP|35.44
20091015|153436100|CEE|276|CENTRAL EUROPE AND RUSSIA FUND|35.26
20091015|15346Q103|CFBK|1000|CENTRAL FEDERAL CORP|2.55
20091015|153479100|CEFB|100|CENTRAL FLA ST BANK BELLEVIEW |2.85
20091015|153501101|CEF|5850|CENTRAL FD CDA LTD CL A|13.93
20091015|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|75.05
20091015|154051403|CTPPO|603|CENTRAL MAINE PWR CO 6% PFD|107.00
20091015|154760102|CPF|2953|CENTRAL PACIFIC FINANCIAL CORP|2.50
20091015|155771108|CV|400|CENTRAL VT PUB SVC CORP|20.16
20091015|15639K300|CPYYY|3476|CENTRICA PLC SPONS ADR NEW|15.62
20091015|156431108|CENX|2342|CENTURY ALUMINUM CO|10.92
20091015|156432106|CNBKA|1077|CENTURY BANCORP INC CL-A N VTG|25.00
20091015|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20091015|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|.
20091015|15670R107|CPHD|45|CEPHEID|14.93
20091015|15672C108|CGXP|1600|CERAGENIX PHARMACEUTICALS, INC|0.57
20091015|156782104|CERN|291547|CERNER CORP|85.02
20091015|157085101|CERS|1003|CERUS CORP|2.31
20091015|158496109|CHB|16981|CHAMPION ENTERPRISES INC|0.35
20091015|15910R107|CIHI|2245|CHANGDA INTL HLDGS INC (NV)|1.30
20091015|15911M107|CYOU|340|CHANGYOU.COM LTD AMERICAN DEP |31.90
20091015|159638105|CHRG|400|CHARISTA GLOBAL CORP COM STK (|5.75
20091015|161133103|CHRS|2799|CHARMING SHOPPES INC|5.73
20091015|16115Q308|GTLS|1012|CHART INDUSTRIES INC COM STK|23.20
20091015|16139P104|CWF|1470|CHARTWELL DVD & INCM FD INC|3.87
20091015|162456107|CHTT|162|CHATTEM INCORPORATED|65.71
20091015|163072101|CAKE|168|CHEESECAKE FACTORY INC|18.34
20091015|163076201|COHG|49775|CHEETAH OIL & GAS LTD NEW COM |0.18
20091015|163428105|CHTP|3339|CHELSEA THERAPEUTICS INT'L LTD|2.91
20091015|16359R103|CHE|458|CHEMED CORPORATION|47.24
20091015|163731102|CHFC|2738|CHEMICAL FINANCIAL CORP|22.77
20091015|163868102|CPC|764|CHEMSPEC INTL LTD ADR (KY)|7.11
20091015|164024101|CHMG|300|CHEMUNG FINL CORP|20.95
20091015|16411Q101|CQP|598|CHENIERE ENERGY PARTNERS, LP C|10.93
20091015|16444H102|CHKE|27|CHEROKEE INC|22.45
20091015|165167107|CHK|10099|CHESAPEAKE ENERGY CORP|28.49
20091015|165167842|CHKPRD|417|CHESAPEAKE ENERGY CORP CONV PF|83.75
20091015|165303108|CPK|68|CHESAPEAKE UTILITIES CORP|31.42
20091015|166764100|CVX|2586|CHEVRON CORPORATION|75.46
20091015|167250109|CBI|937|CHICAGO BRIDGE&IRON N.V. (NEW)|19.09
20091015|168088102|CVR|100|CHICAGO RIVET & MACHINE CO|14.65
20091015|168834109|CH|1675|CHILE FUND INC|16.69
20091015|168910206|CHNG|132|China Natural Gas, Inc. New Co|14.81
20091015|168913101|CREG|500|China Recycling Energy Corpora|2.19
20091015|168919108|CICHY|15|China Construction Bank Corpor|43.36
20091015|168927101|CHDA|50|CHINA DIGITAL ANIMATION DEV IN|4.00
20091015|16934Q109|CIM|78285|CHIMERA INVESTMENT CORP COM|3.94
20091015|16936G109|CCBX|10867|CHINA CAREER BUILDER CORP COM |0.25
20091015|16936J103|CALI|441|CHINA AUTO LOGISTICS INC COM S|5.19
20091015|16936Y100|CBAK|41614|CHINA BAK BATTERY, INC|4.60
20091015|16937B109|CHBT|8001|China-Biotics, Inc. Common Sto|16.77
20091015|16937D105|CHAS|95|CHINA AGRO SCIENCES CORP|1.85
20091015|16937R104|CEA|16|CHINA ESTN LTD ADS (100 ORD H)|32.25
20091015|169373107|CHN|4154|CHINA FUND INC (THE)|26.38
20091015|16938C106|CBPO|677|CHINA BIOLOGIC PRODUCTS INC CO|9.22
20091015|16938G107|STV|269|CHINA DIGITAL TV HOLDING CO., |7.11
20091015|16938P107|GRRF|948|CHINA GRENTECH CORPORATION LIM|4.67
20091015|16938R103|CFSG|64|China Fire & Security Group, I|18.62
20091015|16938Y207|CEU|97983|China Education Alliance, Inc.|6.07
20091015|169382108|CDGT|1827|CHINA DIGITAL MEDIA CORP|0.10
20091015|169384203|CDII|2000|CHINA DIRECT INDUSTRIES, INC C|1.62
20091015|16939P106|LFC|5431|CHINA LIFE INSURANCE CO LTD AD|70.36
20091015|16939V103|CHLN|26788|China Housing & Land Developme|4.31
20091015|16941G102|NEP|2372|CHINA NORTH EAST PETROLEUM HLD|4.66
20091015|16941M109|CHL|639|CHINA MOBILE LIMITED|51.26
20091015|16941N107|CPDV|1485|CHINA PROPERTIES DEVELOPMENTS |0.24
20091015|16941P102|CSKI|21627|China Sky One Medical, Inc. Co|14.09
20091015|16941R108|SNP|100|CHINA PETRO&CHEM ADS (100ORD) |91.77
20091015|169418100|CMM|2320|CHINA MASS MEDIA CORP SPNSD AD|4.06
20091015|169419108|CHMD|8725|CHINA MEDIA GROUP CORPORATION |.
20091015|16942D207|CDYT|100|CHINA DISPLAY TECHNOLOGIES, IN|0.30
20091015|16942J105|CSR|609|CHINA SECURITY & SURVEILLANCE |6.68
20091015|16942T103|CNUV|37060|China Nuvo Solar Energy, Inc. |.
20091015|16942X104|CSUN|36|CHINA SUNERGY CO LTD ADS (CAYM|4.24
20091015|169423100|CRTP|7571|China Ritar Power Corp. Common|5.74
20091015|169424108|CNTF|18707|CHINA TECHFAITH WIRELESS COMMU|3.58
20091015|169426103|CHA|200|CHINA TELECOM CORP LTD ADS (RE|50.08
20091015|16943B200|CSGJ|602|China Shuangji Cement Ltd New |1.45
20091015|16943C109|NPD|1083|CHINA NEPSTAR CHAIN DRUGSTORE |6.43
20091015|16943E105|CSOL|238491|China Solar & Clean Energy Sol|0.48
20091015|16943R106|CMFO|182|China Marine Food Group Limite|5.16
20091015|16943V206|CGYV|33700|CHINA ENERGY RECOVERY INC NEW |0.99
20091015|16943W105|CGA|4290|CHINA GREEN AGRICULTURE, INC C|13.63
20091015|16944C108|CDBT|7454|CHINA DASHENG BIOTECHNOLOGY CO|0.63
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20091015|16944F101|CPBY|1538|CHINA INFORMATION SECURITY TEC|7.68
20091015|16944H107|CIIC|409|CHINA INFRASTRUCTURE INVESTMEN|1.30
20091015|16944J103|CHTL|452100|CHINA TEL GROUP INC. COMMON ST|0.43
20091015|16944U108|CNGL|1856|CHINA NUTRIFRUIT GROUP LIMITED|3.50
20091015|16945F209|CHWY|7831|CHINA WIND SYSTEMS, INC. NEW C|5.80
20091015|16945G207|CCTR|4796930|China Crescent Enterprises, In|0.05
20091015|16945H106|CITAY|300|China Shipping Container Lines|20.13
20091015|16945L107|CEDU|973|CHINAEDU CORPORATION ADS|7.04
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20091015|16945X101|CWLC|52810|CHINA WIRELESS COMMUNICATIONS |.
20091015|169453107|CTFO|1073|China TransInfo Technology Cor|11.46
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20091015|16946H105|CYTV|175178|China YouTV Corp. Common Stock|2.50
20091015|16946T109|CAST|2600|ChinaCast Education Corporatio|8.59
20091015|16947L105|CWYCY|106|China Railway Construction Cor|14.60
20091015|16947N101|CEDT|8201|China Education Technology, In|0.15
20091015|16948P105|CBEH|3561|CHINA INTEGRATED ENG INC COM S|8.05
20091015|169483104|CMED|41322|CHINA MEDICAL TECHNOLOGIES, IN|16.70
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20091015|169656105|CMG|1736|CHIPOLTE MEXICAN GRILL, INC. C|92.25
20091015|169905106|CHH|413|CHOICE HOTELS INT'L INC(NEW)|32.41
20091015|170032809|CQB|906|CHIQUITA BRANDS INTL (NEW)|16.85
20091015|170274104|CCYS|600|CHOCOLATE CANDY CREATIONS INC |.
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20091015|171046105|CBK|1346|CHRISTOPHER & BANKS CORP|6.39
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20091015|171127103|KKUR|48055|CHROMOCURE, INC. COMMON STOCK |.
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20091015|171484108|CHDN|4|CHURCHILL DOWNS INC|37.81
20091015|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|.
20091015|17163B102|CBR|956|CIBER INC.|3.80
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20091015|172752107|CIRI|900|CIRO INC|.
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20091015|204166102|CVLT|782|COMMVAULT SYSTEMS, INC. COM|21.84
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20091015|20441Q206|CTPZY|36600|COMP DE TRAN PAULISTA ADR|30.22
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20091015|20449X203|CMPGY|2710|COMPASS GROUP PLC (UK)|6.32
20091015|20451Q104|CODI|695|COMPASS DIVERSIFIED HOLDINGS S|11.87
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20091015|20752L101|CAJT|400|ConnectAJet.com, Inc. Common S|.
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20091015|21036P108|STZ|4|CONSTELLATION BRANDS CL-A|16.68
20091015|21036P207|STZB|162|CONSTELLATION BRANDS CL-B|16.52
20091015|21036U107|CNSTQ|1664105|CONSTAR INTL INC NEW|.
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20091015|210520607|CNSF|149|CONSUMERS FINANCIAL CORPORATIO|0.03
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20091015|211497102|CISC|11|CONTINENTAL INFO SYS CORP NEW |.
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20091015|211653100|KMKCF|112809|CONTL MINERALS CORP-NEW|1.37
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20091015|21839P107|CBAI|315831|CORD BLOOD AMERICA, INC|.
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20091015|21987A209|BCA|59|CORPBANCA ADS REPSTG COM REG S|32.75
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20091015|21988G262|XVG|400|LEHMAN ABS CORP 6.05% CORP BDK|24.37
20091015|21988G296|JBJ|141|CORPORATE BKD TR CTFS 6.25% RE|20.20
20091015|21988G312|JBI|449|LEHMAN ABS CP 7.785% CP BKD TR|25.34
20091015|21988G353|XFP|500|LEHMAN ABS CORPORATION 6.125% |12.79
20091015|21988G429|XFD|241|LEHMAN ABS CORP 6.70 CORP BKD |16.77
20091015|21988G437|XFB|260|LEHMAN ABS CORP 8.125 CORP BKD|24.55
20091015|21988G544|XKO|77|LEHMAN ABS CORP 7.75% CORP BAC|10.25
20091015|21988G551|XKN|182767|LEHMAN ABS CP 7.70%|16.48
20091015|21988G577|XKK|144|LEHMAN ABS CP 8% BKED TST CRTS|8.15
20091015|21988K404|JZK|494|LEHMAN ABS CP 7% BKD TR CERTS |18.11
20091015|21988K503|JZJ|140|LEHMAN ABS CP 7.125% CP BKD CE|24.28
20091015|21988K834|JBO|307|LEHMAN ABS CORP 6.30% C-B TR C|21.74
20091015|21988K859|JBK|5|LEHMAN ABS CORP 3.5% ADJ CORP |19.25
20091015|21988K875|JZC|176|CORP BKD TR CTFS 2004-4 GOLD S|20.90
20091015|22002T108|OFC|404|CORPORATE OFFICE PROP TST SBI |37.61
20091015|22002T504|OFCPRG|100|CORP OFFICE PROPS TST 8%SER G |24.00
20091015|22002T603|OFCPRH|175|CORPORATE OFFICE PPTYS TST 7.5|22.61
20091015|22027E409|ETQ|137|CORRIENTE RESOURCES, INC. COM |6.47
20091015|220524300|COR|327273|CORTEX PHARMACEUTICALS INC|0.20
20091015|22080Q208|KSK|809|STRUC PROD 7.4% (CORTS)|17.40
20091015|22080R206|KTH|134|STRUC PROD 8.0% CORTS PECO III|27.75
20091015|22080W205|KTV|332|STRUCTURED PROD 8.20% (CORTS) |25.24
20091015|22081C208|KTBC|3131|STRUCTRED PRODS 7.00% (CORTS) |24.01
20091015|22081F201|KTBB|475|STRUCTRED PRODS 7.12 (CORTS)|23.90
20091015|22081G209|KCW|200|STRUCTRED PROD 7.5% CORTS|19.91
20091015|22081H207|KCT|300|STRUCTRED PROD 7.5% CORTS|25.01
20091015|22081N204|KRH|50|STRUCTRED PRODS 7.75% CORTS|19.35
20091015|22081P209|KRJ|500|STRUCTURED PRODUCTS 8.10% CORT|22.24
20091015|22081Y200|KOS|185|STRUCTURED PROD CORP 7.25% (CO|25.06
20091015|22082A201|KNO|16917|STRUCTURED PRODUCTS CORP (CORT|18.15
20091015|22082B209|KNR|985|STRUCTURED PRDS CORP 6.80 CORP|25.45
20091015|22082C207|KVF|89|CORTS TR III AON CAP CL A CTF |23.78
20091015|22082D205|KVJ|250|STRUCTURED PRODUCTS CORP 6.875|25.80
20091015|22082K209|KVU|355|CORTS TR II FORD NTS CORP-BKD |17.51
20091015|22082N203|HYH|22|CORTS TR WEYERHAEUSER CO TR CT|22.23
20091015|22082Q206|HYM|145|CORTS TR BOEING CO NTS CORP BK|24.90
20091015|22082R204|HYY|315|STRUCTURED PROD CORP 6.25% CB |25.27
20091015|220873103|CORS|8928|CORUS BANKSHARES INC|0.08
20091015|221485105|CPWM|134|COST PLUS INC (OAKLAND,CA)|2.19
20091015|22160K105|COST|10000|COSTCO WHOLESALE CORP-NEW|58.77
20091015|22238E206|CFCPRA|32183|COUNTRYWIDE CAP IV 6.75% TR PF|20.74
20091015|222388209|CFCPRB|1018|COUNTRYWIDE CAP V GTD CAP SECS|21.08
20091015|222795106|CUZ|13098|COUSINS PROPERTIES INC|8.07
20091015|222816100|CVD|186|COVANCE INC.|54.77
20091015|22282E102|CVA|568|COVANTA HOLDING CORPORATION|18.35
20091015|22284P105|CVTI|96|COVENANT TRANSPORTATION GROUP |4.98
20091015|222862104|CVH|613|COVENTRY HEALTH CARE INC|19.07
20091015|22410J106|CBRL|150|CRACKER BARREL OLD CTRY STORE |36.56
20091015|224122101|HOOK|163|CRAFT BREWERS ALLIANCE INC COM|3.37
20091015|224633206|CRDA|78|CRAWFORD & CO CLASS-A|4.32
20091015|225223304|CRAY|250|CRAY INC NEW|8.40
20091015|225313105|CRARY|37|Credit Agricole SA Unsponsored|11.20
20091015|225401108|CS|43133|CREDIT SUISSE GROUP, ADR|59.84
20091015|225439207|CRED|1|CREDO PETROLEUM CORP (NEW)|10.47
20091015|22544F103|DHY|2521|CREDIT SUISSE HGH YLD BD FD|2.77
20091015|225447101|CREE|4850|CREE INC|40.20
20091015|225448208|CRP|5862|CREDIT SUISSE GUERNSEY BRH CAP|25.23
20091015|226553105|CXS|1250|CREXUS INVESTMENT CORP COMMON |14.00
20091015|227046109|CROX|11488|CROCS INC|7.85
20091015|227478104|ATX|150|CROSS A.T.CO CLA|4.34
20091015|22757R109|CRT|756|CROSS TIMBERS ROYLTY TR(TR UTS|31.75
20091015|22763R101|CXZ|3390|CROSSHAIR EXPLORATION & MINING|0.24
20091015|22765Y104|XTXI|1908|CROSSTEX ENERGY INC|5.86
20091015|228227104|CCI|117|CROWN CASTLE INT'L CORP|32.50
20091015|228368106|CCK|1609|CROWN HOLDINGS,INC.|29.21
20091015|228411104|CRWN|2332|CROWN MEDIA HOLDINGS INC CL-A |1.83
20091015|228895108|CCEL|1252|CRYO-CELL INTL INC|2.18
20091015|229251103|CINT|70158|CRYSTAL INTL TRAVEL GROUP COM |.
20091015|229393301|CYRV|42|CRYSTAL RIVER CAPITAL, INC. CO|1.11
20091015|22942F101|KRY|8442|CRYSTALLEX INTERNATIONAL CP|0.25
20091015|22943F100|CTRP|2641|CTRIP COM INTL LTD (KY)|62.06
20091015|22943V105|COBT|1180|C2 GLOBAL TECHNOLOGIES, INC.|0.20
20091015|22944D104|CTMMA|148|CTM MEDIA HOLDINGS INC CLASS A|0.60
20091015|22944D203|CTMMB|1|CTM MEDIA HOLDINGS INC CLASS B|0.70
20091015|229675103|QBC|600|CUBIC ENERGY INC|1.06
20091015|229899109|CFR|199|CULLEN/FROST BANKERS INC|50.78
20091015|230150104|CULL|5150|CULLMAN BANCORP INC. COMMON ST|10.12
20091015|23129R108|FXS|181|CURRENCYSHARES SWEDISH KRONA T|144.85
20091015|23129S106|FXB|2100|CURRENCYSHARES BRITISH POUND S|159.46
20091015|23129U101|FXA|246625|CURRENCYSHARES AUSTRALIAN DOLL|91.50
20091015|23129X105|FXC|222478|CURRENCYSHARES CANADIAN DOLLAR|97.25
20091015|23130A102|FXY|5907|CURRENCYSHARES JAPANESE YEN TR|111.09
20091015|23130C108|FXE|70010|CURRENCYSHARES EURO TRUST|149.06
20091015|23130H107|FXM|104|CURRENCYSHARES MEXICAN PESO TR|76.49
20091015|23130M106|XRU|377|CURRENCYSHARES RUSSIAN RUBLE T|35.02
20091015|231631102|SRV|5|THE CUSHING MLP TOTAL RETURN F|6.85
20091015|232437301|CYAN|1280|CYANOTECH CORP NEW COM STK|2.55
20091015|23247M106|CYBL|70966|CYBERLUX CORPORATION|.
20091015|23248L107|CYDE|20409|CYBERDEFENDER CORPORATION COMM|2.75
20091015|23251J106|CYBS|207|CYBERSOURCE CORPORATION|19.04
20091015|232517102|CYBE|473|CYBEROPTICS CORP|6.98
20091015|23252E106|CYBI|300|CYBEX INTERNATIONAL INC.|1.51
20091015|23254B100|CCLG|2|CYCLELOGIC INC|.
20091015|232577205|CYNO|7|CYNOSURE INC CL A|12.22
20091015|232806109|CY|8816|CYPRESS SEMICONDUCTOR CORP|10.28
20091015|23282B403|CYOE|4612|CYTOCORE, INC. NEW COMMON STOC|0.24
20091015|23282C401|CYRBY|20|CYRELA BRAZIL REALTY SA SPON A|329.99
20091015|23282W100|CYTK|1140|CYTOKINETICS INC|5.07
20091015|232820100|CYT|714|CYTEC INDS INC|35.15
20091015|23283K105|CYTX|8740|CYTORI THERAPEUTICS, INC. (DE)|3.70
20091015|23283K113|CYTXW|1445|CYTORI THERAPEUTICS INC WARRAN|1.88
20091015|23283M101|CYDY|550|CYTODYN, INC.|0.90
20091015|232848101|CZHC|4842|Czech Republic Resource Corp. |0.10
20091015|232984104|ATC|468|CYCLE COUNTRY ACCESSOREIS CORP|0.45
20091015|23304Y100|DBSDY|14952|DBS GROUP HOLDINGS LTD SP ADR |37.88
20091015|233066109|DCA|500|DCA TOTAL RETURN FUND COM SHS |2.05
20091015|23311P100|DPM|698|DCP MIDSTREAM PARTNERS, LP COM|26.36
20091015|233153105|DCT|4698|DCT INDUSTRIAL TRUST INC COM|5.25
20091015|233162502|DDIC|22|DDI CORP NEW|4.42
20091015|23319E107|DEIX|4092|DEI HLDGS INC NEW|0.35
20091015|23323G106|DGSE|844|DGSE COMPANIES INC|1.53
20091015|23325P104|DNP|2979|DNP SELECT INCOME FUND, INC.|8.92
20091015|233269109|DPAC|29679|DPAC TECHNOLOGIES CORP|0.04
20091015|233285105|DNAB|252|DNA Beverage Corporation Commo|0.47
20091015|23331A109|DHI|2830|DR HORTON INC|12.26
20091015|233326107|DST|119|DST SYSTEMS INC|44.82
20091015|23333Q201|DTEPRA|900|DTE ENERGY TRUST I 7.80% GTD P|26.00
20091015|233331107|DTE|103|DTE ENERGY COMPANY (HLDG CO)|35.96
20091015|23334L102|DSW|1834|DSW INC CL-A COM SHS|17.66
20091015|23334U201|DTEPRC|54|DTE ENERGY TR II GTD TR ORG PF|25.46
20091015|23335C101|DTSI|15|DTS, INC|31.63
20091015|23337C208|KHI|20995|DWS HIGH INCOME TRUST SHS BENE|8.61
20091015|23338L108|KMM|1578|DWS MULTI-MARKET INCOME TRUST |8.29
20091015|23338N104|KST|1485|DWS STRATEGIC INCOME TRUST|11.14
20091015|23338T101|KSM|379|DWS STRATEGIC MUNI INCOME TRUS|11.86
20091015|23338W104|LBF|61|DWS GLOBAL HIGH INCOME FUND, I|7.43
20091015|23338X102|SRO|1498|DWS RREEF REAL ESTATE FUND, IN|0.89
20091015|23338Y100|GCS|671|DWS GLOBAL COMMODITIES STOCK F|8.35
20091015|23339M204|DHG|1201|DWS DREMAN VALUE INCOME EDGE F|11.25
20091015|23339T209|DRP|2287|DWS RREED WORLD REAL ESTATE & |15.58
20091015|23380A109|DSKYY|50|Daiichi Sankyo Co Ltd Unsponso|18.97
20091015|233806306|DNPLY|8774|DAI NIPPON PRINTING LTD JAPAN |13.22
20091015|234062206|DWAHY|787|DAIWA HOUSE INDUSTRY LTD ADR|102.33
20091015|234064202|DSECY|950|DAIWA SECURITIES GROUP INC ADR|52.40
20091015|23568Q108|DAMH|4|DAM HOLDINGS, INC. COMMON STOC|0.01
20091015|235845104|DANR|1107|Dana Resources Common Stock|0.13
20091015|236363107|DNSKY|166705|DANSKE BANK A/S SPONS ADR|13.34
20091015|236442109|DNBK|5|DANVERS BANCORP INC COM|13.77
20091015|23703P106|DARA|37739|DARA BIOSCIENCES, INC COM|0.47
20091015|237194105|DRI|762|DARDEN RESTAURANTS INC|32.75
20091015|237266101|DAR|590|DARLING INTERNATIONAL INC|7.06
20091015|237545108|DASTY|498|DASSAULT SYSTEMES SA ADR|58.74
20091015|238108203|DRAM|865|DATARAM CORP|3.30
20091015|238111207|DSEN|14334|DATASCENSION, INC. NEW|0.06
20091015|238134100|DATA|700|DATATRAK INTL INC|0.32
20091015|23918K108|DVA|100|DAVITA INC.|56.62
20091015|239600109|DAYYF|88|Daylight Resources Trust Ordin|8.65
20091015|23962Q100|DSTI|2000|DAYSTAR TECHNOLOGIES INC|0.66
20091015|240257105|DBGF|9160|DE BEIRA GOLDFIELDS INC|0.06
20091015|242370104|DF|41|DEAN FOODS CO|19.23
20091015|24345Q106|DNPI|883|DECISIONPOINT SYSTEMS, INC.COM|0.39
20091015|243537107|DECK|2397|DECKERS OUTDOOR CORP|87.17
20091015|243586104|DCGN|9671|DECODE GENETICS INC|0.41
20091015|24372A107|DPDW|45149|Deep Down, Inc. Common Stock|0.15
20091015|243723103|DPFD|51|DEEP FIELD TECHNOLOGIES INC CL|.
20091015|24379J200|DEER|6107|DEER CONSUMER PRODUCTS, INC. N|12.33
20091015|244199105|DE|399|DEERE & CO|43.75
20091015|244331302|DFR|132|DEERFIELD CAPITAL CORP|6.50
20091015|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20091015|244866208|DEJ|334|DEJOUR ENTERPRISES LTD NEW|0.62
20091015|245915103|DDF|80|DELAWARE INVTS DIVID & INCM FD|6.77
20091015|246060107|DEX|1220|DELAWARE ENHANCED GLOBAL DIVID|11.53
20091015|24610T108|VFL|397|DELAWARE INVTS NATL MUN INCOME|12.02
20091015|24610V103|VMM|697|DEL MINN MUNI FD II|12.24
20091015|246101109|VCF|2043|DELAWARE INVTS COLO MUN INCOME|13.44
20091015|246647101|DK|126|DELEK US HOLDINGS, INC.|8.01
20091015|24702R101|DELL|5004|DELL INC|15.63
20091015|247126105|DPHIQ|28256706|DELPHI CORP|0.02
20091015|247131105|DFG|888|DELPHI FINANCIAL GRP CL-A|23.93
20091015|247131204|DFY|646|DELPHI FIN'L GRP INC 8% SER NT|23.05
20091015|247131303|DFP|260|DELPHI FINL GROUP, INC 7.376% |17.23
20091015|247361702|DAL|1791|DELTA AIR LINES INC NEW (DE)|9.05
20091015|24783N102|DDDC|1890|DELTATHREE INC|0.35
20091015|247850100|DEL|403|DELTIC TIMBER CORPORATION|48.22
20091015|247907207|DPTR|23132|DELTA PETROLEUM CORP-NEW-|1.76
20091015|247916208|DNR|10346|DENBURY RESOURCES INC(HOLDING |15.93
20091015|24802R506|DMAN|2060|DEMANDTEC INC COM STK NEW (DE)|8.30
20091015|24823Q107|DNDN|11562|DENDREON CORPORATION|29.33
20091015|248356107|DNN|49166|Denison Mines Corp Ordinary Sh|1.76
20091015|24872B100|DNZOY|274|DENSO CORP ADR|118.23
20091015|249030107|XRAY|10561|DENTSPLY INTL INC|35.82
20091015|249906108|DSGX|56964|DESCARTES SYSTEMS GP INC.|5.74
20091015|249908104|DEPO|3226|DEPOMED,INC|3.65
20091015|25007M101|DYSC|630|DERYCZ SCIENTIFIC INC COM STK |0.65
20091015|25030W100|HXM|5548|DESARROLLADORA HOMES DA DE CV |43.80
20091015|25063G204|DSNY|5000|DESTINY MEDIA TECH INC-NEW|0.47
20091015|250639101|DSWL|787|DESWELL INDS INC|4.20
20091015|250669108|DRGDF|1904|DETOUR GOLD CORP COM (CANADA) |15.14
20091015|25150L108|DKT|830|DEUTSCH BK CONTINGENT CAP TR V|24.60
20091015|25153Q708|WMW|6802|DEUTSCHE BK AG LONDON ELEMENTS|10.30
20091015|25153U204|DUA|25907|Deutsche Bank Cap Fdg Tr VIII |22.33
20091015|25153X208|DXB|457|DEUTSCHE BK CONTINGENT CAP TR |21.16
20091015|25153Y206|DTT|418|DEUTSCHE BANK CAP FDG TR IX GU|21.78
20091015|25154D102|DCE|476|DEUTSCHE BK CAP FDG TR X NONCU|22.94
20091015|25154H475|DYY|400|POWERSHS DB AG LONDON BRH/DB C|7.66
20091015|25154H483|DEE|85|POWERSHS DB AG LONDON BRH/DB C|56.91
20091015|25154H533|AGF|101|POWERSHS DB AGRICULTURE LONG E|17.39
20091015|25154H566|AGA|200|POWERSHS DB AGRICULTURE DOUBLE|37.30
20091015|25154H582|BVT|600|ELEMENTS BG TOTAL MARKET ETN 0|10.11
20091015|25154H590|BSC|1348|ELEMENTS BG SMALL CAP ETN 08/1|10.40
20091015|25154H731|DGZ|343|POWERSHS DEUTSCHE BK AG LONDON|21.07
20091015|25154H756|DZZ|5411|POWERSHS DB AG LONDON BRH|16.04
20091015|25154K809|DTO|4905|POWERSHARES DB CRUDE OIL DOUBL|70.15
20091015|25154K825|BDG|106|POWERSHARES DB BASE METALS LON|20.47
20091015|25154K833|BOS|52|POWERSHARES DB BASE METALS SHO|26.00
20091015|25154K858|BOM|100|POWERSHARES DB BASE METALS DOU|24.83
20091015|25154K866|OLO|218|POWERSHARES DB CRUDE OIL SHORT|12.98
20091015|251561304|DLAKY|128|DEUTSCHE LUFTHANSA AG ADR|17.91
20091015|25157Y103|DPSTY|103|Deutsche Post Ag Unsponsored A|18.93
20091015|251588109|DEVC|6599|DEVCON INTERNATIONAL CORP|0.41
20091015|251591103|DDR|81228|DEVELOPERS DIVERSIFIED RLTY CP|9.88
20091015|251591780|DDRPRI|298|DEVEL DIVERSIFIED RLTY CP DEP |17.58
20091015|251591822|DDRPRH|346|DEVELOPERS DIVERSIFIED RLTY CR|17.31
20091015|251591830|DDRPRG|342|DEVELOPERS DIV RLTY CP DEP SHS|18.50
20091015|25179M103|DVN|4967|DEVON ENERGY CORP (NEW)|70.34
20091015|25243Q205|DEO|13928|DIAGEO PLC(NEW)ADS (RP 4 ORD) |61.68
20091015|25253R101|DIAAF|2|DIAMANT ART CORP|.
20091015|252603105|DMND|32675|DIAMOND FOODS, INC.|32.77
20091015|25271C102|DO|800|DIAMOND OFFSHORE DRILLING INC |102.55
20091015|252726203|DRFO|63|DIAMOND RANCH FOODS, LTD. NEW |3.00
20091015|252784301|DRH|1662|DIAMONDROCK HOSPITALITY COMPAN|8.73
20091015|252787106|DIA|295728|DIAMONDS TRUST;SER'1' UNITS OF|100.24
20091015|252832100|DSHL|2103|DIAS HOLDING, INC. COMMON STOC|0.02
20091015|25284B109|DTCT|2000|DIATECT INT'L CORP|0.02
20091015|253393102|DKS|1881|DICK'S SPORTING GOODS INC|25.14
20091015|253675201|DDRX|5076|DIEDRICH COFFEE INC-NEW|24.39
20091015|253855100|DIGL|2126|DIGITAL LIGHTWAVE INC|0.05
20091015|253862106|DPW|229|DIGITAL POWER CORP|1.48
20091015|253868103|DLR|7557|DIGITAL REALTY TRUST|46.27
20091015|25388B104|DRIV|23589|DIGITAL RIVER INC.|25.56
20091015|25389M877|DGI|123|DIGITALGLOBE, INC COM STK NEW |23.98
20091015|253895106|DIGI|10449|DIGITILITI INC COM STK (DE)|0.20
20091015|25400G107|DUTV|56999|Digital Utilities Ventures Inc|0.04
20091015|25406P200|DDT|1185|DILLARDS CAP TST I 7.50%CP SEC|16.65
20091015|254067101|DDS|2236|DILLARD'S INC|15.21
20091015|25429Q110|DIMEQ|1770|DIME BANCORP INC LITIG TRK WTS|0.03
20091015|25432W104|DIMC|116|DIMECO INC|39.30
20091015|254423106|DIN|1712|DINEEQUITY INC COM STK (DE)|25.56
20091015|254546104|DNEX|8|DIONEX CORP|67.50
20091015|25459L106|DTV|649|THE DIRECTV GROUP INC|26.72
20091015|25459W102|TYH|17607|DIREXION DAILY TECHNOLOGY BULL|151.82
20091015|25459W300|EDC|83049|DIREXION DAILY EMERGING MARKET|162.98
20091015|25459W409|EDZ|579353|DIREXION DAILY EMERGING MARKET|5.68
20091015|25459W490|FAZ|3172|DIREXION DAILY FINANCIAL BEAR |17.55
20091015|25459W516|FAS|48411|DIREXION DAILY FINANCIAL BULL |94.49
20091015|25459W524|MWN|29|DIREXION SHS ETF TR DIREXION D|27.95
20091015|25459W532|TMV|7866|DIREXION SHS DAILY 30 YR TSY B|67.05
20091015|25459W540|TMF|475|DIREXION SHS DAILY 30 YR TSY B|41.81
20091015|25459W557|TYO|11177|DIREXION SHS DAILY 10 YR TSY B|64.92
20091015|25459W565|TYD|1035|DIREXION SHS DAILY 10 YR TSY B|50.78
20091015|25459W730|MWJ|7593|DIREXION DAILY MID CAP BULL 3X|107.36
20091015|25459W748|DRV|508|DIREXION SHS ETF REAL ESTATE B|18.05
20091015|25459W755|DRN|200|DIREXION SHS ETF REAL ESTATE B|133.68
20091015|25459W789|DZK|161|DIREXION DAILY DEVELOPED MARKE|94.10
20091015|25459W847|TNA|58193|DIREXION DAILY SMALL CAP BULL |49.68
20091015|25459W854|BGZ|1440|DIREXION DAILY LARGE CAP BEAR |19.16
20091015|25459W862|BGU|2802|DIREXION DAILY LARGE CAP BULL |56.31
20091015|25459W870|ERY|113501|DIREXION DAILY ENERGY BEAR 3X |11.47
20091015|25459W888|ERX|38062|DIREXION DAILY ENERGY BULL 3X |47.90
20091015|254687106|DIS|185|WALT DISNEY CO-DISNEY COMMON|28.91
20091015|25470F104|DISCA|58|DISCOVERY COMMUNICATIONS INC S|30.38
20091015|25470F302|DISCK|166|DISCOVERY COMM INC SER C COM S|27.45
20091015|25470M109|DISH|780|DISH NETWORK CORP CLA A|19.17
20091015|254709108|DFS|2194|DISCOVER FINANCIAL SERVICES|16.26
20091015|25475V104|DESCQ|15672|DISTRIBUTED ENERGY SYS CORP|.
20091015|255402406|DVINQ|42|DIVINE INC CL-A|.
20091015|255413106|DIVX|1200|DIVX, INC. COM|5.29
20091015|255519100|DXYN|600|DIXIE GROUP INC (THE)|3.14
20091015|25614T101|DMC|300|DOCUMENTS SECURITY SYSTEMS INC|2.95
20091015|25659T107|DLB|509|DOLBY LABORATORIES, INC.|40.30
20091015|256664103|DLLR|87|DOLLAR FINANCIAL CORP|19.22
20091015|256743105|DTG|29931|DOLLAR THRIFTY AUTOMTV GRP INC|27.23
20091015|256746108|DLTR|4238|DOLLAR TREE INC COM STK HOLDIN|49.57
20091015|25688M107|DPDM|11399|DOLPHIN DIGITAL MEDIA INC COMM|0.40
20091015|25746Q108|DOM|613|DOMINION RES BLACK WARRIOR TR |14.96
20091015|25746U109|D|8371|DOMINION RESOURCES,INC(NEW)|34.72
20091015|25746U604|DRU|133|DOMINION RES INC VA NEW 2009 S|26.89
20091015|25754A201|DPZ|10858|DOMINO'S PIZZA INC COM STK|8.42
20091015|257559203|UFS|197|DOMTAR CORP COM NEW (DE)|42.84
20091015|257651109|DCI|434|DONALDSON CO INC|33.81
20091015|257701201|DGICA|2|DONEGAL GROUP INC. CL-A|15.26
20091015|257755306|DNNC|23986|DONINI INC COM STK (NJ)|0.01
20091015|25811P886|DRL|5668|DORAL FINANCIAL CORPORATION (N|3.77
20091015|258114305|DRLY|608287|DORAL ENERGY CORP NEW COM STK |0.43
20091015|258128107|DRIFF|40000|DORATO RESOURCES INC ORDINARY |0.55
20091015|25820R105|DMLP|1890|DORCHESTER MINERALS LP COM UTS|22.65
20091015|25848T109|HILL|930|DOT HILL SYSTEMS CORP|2.34
20091015|258570209|DBLE|1000|DOUBLE EAGLE PETROLEUM CO|5.53
20091015|258570407|DBLEP|177|DOUBLE EAGLE PETE COMPY SER A |22.49
20091015|25960P109|DEI|1056|DOUGLAS EMMETT, INC. COM|13.27
20091015|259676104|DLKME|18200|DOUGLAS LAKE MINERALS INC.|0.47
20091015|25985P100|DVAR|1000|DOVARRI INC COMMON STOCK (NV) |0.03
20091015|259858108|DOVP|4180|DOV PHARMACEUTICAL, INC|0.02
20091015|260174107|DVD|23|DOVER MOTORSPORTS, INC.|1.50
20091015|260537105|DPO|6747|DOW ENHANCED PREMIUM & INCOME |12.74
20091015|260543103|DOW|14|DOW CHEMICAL CO;COM USD2.50|27.07
20091015|260582101|DPD|2353|DOW 30 PREMIUM & DIVIDEND INCO|16.19
20091015|261018105|DWNFQ|8698|DOWNEY FINANCIAL CORP(HLDG CO)|0.06
20091015|26138E109|DPS|552|DR PEPPER SNAPPLE GROUP, INC|29.00
20091015|26143X100|DRUG|355|DRAGON PHARMACEUTICALS INC|0.65
20091015|26144J100|DRGV|16753|DRAGON CAPITAL GROUP CORP|0.01
20091015|26144M103|DRGNF|5500|DRAGONWAVE INC COMMON|10.34
20091015|26152H301|DROOY|623|DRDGOLD LTD AMERICAN DEPOSITAR|7.19
20091015|26153C103|DWA|274|DREAMWORKS ANIMATION SKG INC C|33.16
20091015|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20091015|261570105|DBRN|917|DRESS BARN INC|18.96
20091015|261608103|DRC|649|DRESSER-RAND GROUP INC|32.19
20091015|26168L205|DW|600|DREW INDUSTRIES INC|23.18
20091015|261932107|LEO|844|DREYFUS STRATEGIC MUNICIPAL|7.51
20091015|26200S101|DHF|789|DREYFUS HIGH YIELD STRATEGIES |3.55
20091015|262037104|DRQ|202|DRIL-QUIP INC|54.62
20091015|262241102|DSCM|1870|DRUGSTORE.COM INC|2.73
20091015|263534109|DD|606|DU PONT DE NEMOURS;COM USD0.30|34.56
20091015|263534307|DDPRB|48|DU PONT DE NEMOURS $4.50PFD|80.20
20091015|26432K108|DUC|7934|DUFF & PHELPS UTIL CORP BD TR |12.25
20091015|26441C105|DUK|717|DUKE ENERGY CORPORATION (HOLDI|15.78
20091015|264411679|DREPRO|1353|Duke Realty Corporation Dep Sh|23.52
20091015|264411695|DREPRN|371|DUKE RLTY CORP DEP SHS REPTSG |20.50
20091015|264411745|DREPRL|78|DUKE REALTY CORP DPE SHR REPST|18.53
20091015|264411760|DREPRK|239|DUKE REALTY CORP DEP SHS 1/10 |18.28
20091015|26483E100|DNB|53|THE DUN & BRADSTREET CORP|75.71
20091015|265026104|DEP|184|DUNCAN ENERGY PARTNERS L P COM|20.86
20091015|265338202|DNE|1191|DUNE ENERGY INC NEW|0.14
20091015|266043108|DGW|6682|DUOYUAN GLOBAL WTR INC SPONSOR|39.25
20091015|26613Q106|DFT|400|DUPONT FABROS TECHNOLOGY INC C|16.81
20091015|266228204|DQUEN|400|DUQUENSE LT CO PREF STK SER A |33.00
20091015|266898105|DUSA|38783|DUSA PHARMACEUTICALS INC|1.07
20091015|26702V107|DGRI|38408|Dutch Gold Resources, Inc. Com|0.16
20091015|26746E103|DYAX|1200|DYAX CORPORATION|3.40
20091015|26779V105|DYII|727|DYNACQ HEALTHCARE INC|3.60
20091015|26784F103|DDMX|29|DYNAMEX INC|18.08
20091015|267888105|BOOM|247|DYNAMIC MATERIALS CORP|20.12
20091015|267924108|DYMTF|8581|DYNAMOTIVE ENERGY SYSTEMS CORP|0.21
20091015|26800M207|DRGZ|33200|Dynamic Response Group, Inc NE|0.41
20091015|268057106|DRCO|110|DYNAMICS RESEARCH CORP|13.73
20091015|268073103|DYNR|903|DYNARESOURCE INC|2.65
20091015|268132107|DGDCF|1950|DYNASTY GOLD CORP|0.07
20091015|268157104|DYNT|2456|DYNATRONICS CORP|0.72
20091015|268158102|DVAX|301|DYNAVAX TECHNOLOGIES CORP|1.82
20091015|26817G102|DYN|39374|DYNEGY INC (DELAWARE) CL A|2.57
20091015|26830P105|ECUXF|6565|ECU SILVER MINING INC|0.73
20091015|268311107|EDAP|300|EDAP TMS S.A. SPONS ADR|4.09
20091015|26842B102|EFGXY|686|EFG INTERNATIONAL AG ADR (SWIT|18.86
20091015|26843B101|EFJI|1700|EF JOHNSON TECHNOLOGIES, INC. |1.75
20091015|26844B100|EGFEY|985|E F G Eurobank Ergasias SA Uns|8.94
20091015|26844P109|EFTB|80|EFT BIOTECH HOLDINGS, INC. COM|4.57
20091015|268461100|EEG|2056|EGA EMERGING GLB SHS DJ EMRG M|49.51
20091015|268461506|EFN|314|EGA EMERGING GBL SHS DJ EMG MK|45.23
20091015|268461852|EMT|268|EGA EMERGING GLB SHS DJ EMRG M|58.99
20091015|268461860|EEO|147|EGA EMERGING GLB SHS DJ EMRG M|48.17
20091015|26852W103|EJ|20224|E HOUSE (CHINA) HOLDINGS LIMIT|22.27
20091015|268648102|EMC|49938|EMC CORPORATION|18.16
20091015|268664109|EMCI|585|EMC INSURANCE GROUP INC|21.97
20091015|26873N108|ELMG|47|EMS TECHNOLGIES INC|19.64
20091015|26874L101|ENBP|1|ENB Financial Corp. (PA) Commo|22.25
20091015|26874Q100|ESV|100|ENSCO INTERNATIONAL INC|47.11
20091015|26875P101|EOG|13526|EOG RESOURCES,INC|91.44
20091015|268763208|EONC|35|EON COMMUNICATIONS CORP COM ST|1.40
20091015|268780103|EONGY|4207|E.ON AG ADS (REPTG 1/3 ORD SHS|40.15
20091015|26882D109|EPIQ|687|EPIQ SYSTEMS INC|14.97
20091015|26884F102|ESBF|136|E S B FINL CORP|13.19
20091015|26884J104|ERHE|7808|ERHC ENERGY INC.|0.69
20091015|26884L109|EQT|653|EQT CORPORATION COM STK|44.65
20091015|268948106|EGBN|40|EAGLE BANCORP INC (MD)|9.28
20091015|26913L104|ESPI|2392|ESP RES INC COM STK (NV)|0.10
20091015|26922X107|SIVR|35521|ETFS SILVER TR SHS|17.87
20091015|26922Y105|SGOL|2272|ETFS GOLD TR SH|106.16
20091015|26926W105|EVII|34|EV INNOVATIONS INC COM STK (NV|1.45
20091015|269279402|XCO|5928|EXCO RESOURCES, INC. COM|20.43
20091015|26928A200|EVVV|952|EV3 INC.|12.58
20091015|26959W204|EHPTP|1000|EAGLE HOSPITALITY PPTYS TR INC|0.32
20091015|26971V101|EGOH|800|EAGLE OIL HLDG COMP INC COM ST|0.40
20091015|27002X108|EGVIQ|6|EAGLE VENTURES INTERNATIONAL, |.
20091015|270318108|EFTI|23613|EARTHFIRST TECHNOLOGIES INC|.
20091015|27032F200|EWKS|1|EARTHWORKS ENTMT INC COM STK (|.
20091015|270321102|ELNK|1549|EARTHLINK INC|8.64
20091015|273771105|EMHI|5|East Morgan Holdings Inc|0.02
20091015|27579R104|EWBC|2550|EAST WEST BANCORP INC|9.76
20091015|276534104|EIHI|97|EASTERN INSURANCE HOLDINGS INC|9.75
20091015|277196101|EVBS|100|EASTERN VIRGINIA BANSHARES INC|7.17
20091015|277276101|EGP|391|EASTGROUP PROPERTIES INC|38.57
20091015|277461109|EK|1788|EASTMAN KODAK CO|4.51
20091015|27785B109|ESYE|22110|EASY ENERGY, INC. COMMON STOCK|0.06
20091015|278058102|ETN|730|EATON CORP|59.64
20091015|27826E104|MMV|500|EATON VANCE MASS MUNI INC TST |13.45
20091015|27826F101|CEV|2089|EATON VANCE CALIF MUNI INC TST|12.54
20091015|27826G109|EVO|135|EATON VANCE OHIO MUNI INC TST |12.87
20091015|27826S103|EVF|1214|EATON VANCE SR INCM TST SBI|5.70
20091015|27826T101|EVP|491|EATON VANCE PENN MUNI INC TST |12.55
20091015|27826U108|EVN|223|EATON VANCE MUNI INC TRUST SBI|11.32
20091015|27826V106|EVJ|200|EATON VANCE NJ MUNI INC TST|14.48
20091015|27826W104|EVY|98|EATON VANCE NY MUNI INC TST|13.20
20091015|27827X101|EIM|50|EATON VANCE INSURED MUNI BOND |12.76
20091015|27827Y109|ENX|1242|EATON VANCE INSURED NY MUNI BO|13.44
20091015|278279104|EFT|397|EATON VANCE FLOATING RATE INCO|12.85
20091015|27828G107|EVT|325|EATON VANCE TAX-ADVTG DIVIDEND|15.08
20091015|27828H105|EVV|1202|EATON VANCE LTD DUR INCM FD SB|14.60
20091015|27828K108|MAB|98|EATON VANCE INS MASS MUNI BD F|13.31
20091015|27828L106|EIO|193|EATON VANCE INS OHIO MUNI BD F|12.68
20091015|27828M104|MIW|1900|EATON VANCE INS MICH MUNI BD F|13.42
20091015|27828N102|ETY|176|EATON VANCE TAX MANAGED DIVERS|13.19
20091015|27828R103|EMJ|821|EATON VANCE INS NJ MUNI BD FD |14.40
20091015|27828S101|ETG|1096|EATON VANCE TAX ADV GLB DVD IN|13.42
20091015|27828T109|NYH|1533|EATON VANCE INS NY MUNI BD FD |13.88
20091015|27828U106|ETO|350|EATON VANCE TAX-ADVANTAGED GLO|18.78
20091015|27828V104|EVG|336|EATON VANCE SHORT DURATION DIV|15.91
20091015|27828W102|EIP|1085|EATON VANCE INS PENN MUNI BD F|13.15
20091015|27828X100|ETB|6865|EATON VANCE TAX-MANAGED BUY-WR|15.88
20091015|27828Y108|ETV|1321|EATON VANCE TAX-MANAGED BUY-WR|14.49
20091015|27829C105|ETW|190|EATON VANCE TAX-MANAGED GLOBAL|13.45
20091015|27829F108|EXG|5828|EATON VANCE TAX MANAGED GLOBAL|12.65
20091015|27829G106|ETJ|978|EATON VANCE-MANAGED DIVERSIFIE|17.14
20091015|27829L105|EOT|7209|EATON VANCE NATL MUN OPPORTUNI|19.91
20091015|278642103|EBAY|121|EBAY INC|25.44
20091015|278715206|EBIX|161|EBIX INC|60.47
20091015|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|19.42
20091015|27876L107|ECTE|601|Echo Therapeutics, Inc. Common|1.40
20091015|27885D203|EEGT|1020|ECLIPS ENG TECH INC NEW COM ST|0.11
20091015|278865100|ECL|540|ECOLAB INC|46.57
20091015|27888A107|ECOS|2200|Ecolocap Solutions Inc Common |0.31
20091015|27888K105|EXRG|5000|ECOLOGIX RESOURCE GRP INC COM |0.50
20091015|278880109|ECOC|1319|Ecology Coatings, Inc. Common |0.45
20091015|279158109|EC|1727|ECOPETROL S A SPONSORED ADS (C|29.99
20091015|27922X105|ESPH|34|Ecosphere Technologies, Inc. C|0.34
20091015|27922Y103|ETLY|4000|Ecotality, Inc.|0.18
20091015|27944M103|EDNE|19418|EDEN ENERGY CORP|0.08
20091015|279862106|EPEXQ|308810|EDGE PETROLEUM CORPORATION|0.10
20091015|279862205|EPXPQ|6446|EDGE PETROLEUM CORPORATION SER|0.28
20091015|280358102|EDGW|136|EDGEWATER TECH INC|2.99
20091015|281020107|EIX|1|EDISON INTERNATIONAL|33.06
20091015|281372102|EDWY|6100|eDOORWAYS Corporation Common S|0.05
20091015|28140H104|EDR|500|EDUCATION REALTY TRUST INC|5.76
20091015|28140M103|EDMC|5102|EDUCATION MGMT CORP NEW COM ST|22.59
20091015|28176E108|EW|98|EDWARDS LIFESCIENCES CORP|69.60
20091015|28224E209|EFLN|24884|eFUEL EFN Corp Common Stock|.
20091015|28238P109|EHTH|77|EHEALTH, INC. COM STK|14.24
20091015|282812106|ECPN|1785|EL CAPITAN PRECIOUS METALS INC|0.09
20091015|282914100|EGHT|6314|8X8 INC-NEW|1.28
20091015|28336L109|EP|5135|EL PASO CORP|10.63
20091015|283678209|EPPRC|3718|EL PASO ENR CP TSTI 4.75%|37.10
20091015|285039103|ECIFY|2792|Electricite de France SA Unspo|11.81
20091015|285218103|ELRC|183|ELECTRO RENT CORP|11.67
20091015|285233102|ELSE|575|ELECTRO-SENSORS INC|3.05
20091015|285433108|ESRG|6058|ELECTRON SOLAR ENERGY COMMON S|0.05
20091015|285716106|EGMI|797|ELECTRONIC GAME CARD INC|1.77
20091015|28573X105|EKII|117908|ELECTRONIC KOURSEWARE INTL INC|.
20091015|286202205|ETAK|50|Elephant Talk Communications, |1.40
20091015|28659T200|ELTP|52207|ELITE PHARMACEUTICAL|0.08
20091015|28661G105|EGT|4742|ELIXIR GAMING TECHNOLOGIES INC|0.29
20091015|288853104|PERY|601|PERRY ELLIS INT'L INC|19.15
20091015|290151307|ELOY|484|ELOYALTY CORP NEW|8.46
20091015|290160100|ELRN|153|ELRON ELECTR INDS LTD ORD|5.79
20091015|29081M102|ERJ|592|EMBRAER-EMPRESA BRASILEIRA DE |24.13
20091015|29081P204|AKOA|38|EMBOTELLADORA ANDINA S.A.SER-A|15.75
20091015|29081P303|AKOB|1818|EMBOTELLADORA ANDINA S.A. S-B |18.75
20091015|290828102|EMCF|31|EMCLAIRE FINL CORP|17.00
20091015|29084T104|EM|1003|EMDEON INC|15.49
20091015|290846104|EMKR|1370|EMCORE CORP|1.29
20091015|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20091015|29089Q105|EBS|1315|EMERGENT BIOSOLUTIONS INC COM |17.27
20091015|290890102|ETF|83|EMERGING MKTS TELECOMMS FUND|17.91
20091015|290928100|EGMCF|4640|EMGOLD MINING CORPORATION|0.05
20091015|29100P102|EMS|423|EMERGENCY MEDICAL SERVICES COR|49.38
20091015|29100Q209|EMGE|673|EMERGENT HEALTH CORP. COMMON S|0.70
20091015|291005106|ESC|2705|EMERITUS CORP|24.19
20091015|291011104|EMR|46|EMERSON ELECTRIC CO|39.87
20091015|291345106|EMIS|397|EMISPHERE TECHNOLOGIES INC|0.74
20091015|291525202|EMMSP|1499|EMMIS COMMUNICATIONS CRP CV PF|11.97
20091015|292034105|EMPR|5000|EMPIRE PETROLEUM CORPORATION|0.08
20091015|292052107|NYNY|407|EMPIRE RESORTS INC|3.39
20091015|292157609|EPRC|428|EMPIRIC ENERGY INC NEW|.
20091015|292166105|EPYSQ|800|EMPLOYEE SOLUTIONS INC|.
20091015|29244A102|EDN|21532|EMPRESA DISTRIBUIDORA Y COMERC|8.90
20091015|29244T101|EOC|1609|EMPRESA NACIONAL CHILE(RP30SHS|47.80
20091015|292448206|ICA|357|EMPRESAS ICA, S.A. DE C.V. ADS|10.85
20091015|29246J200|ERI|124|EMRISE CORPORATION COM STK|1.52
20091015|292475209|ELX|3120|EMULEX CORP|12.23
20091015|29250N105|ENB|215|ENBRIDGE INC|41.62
20091015|29250X103|EEQ|353|ENBRIDGE ENERGY MANAGEMENT LLC|47.39
20091015|292505104|ECA|12776|ENCANA CORPORATION|62.97
20091015|29251N104|ENCTF|15000|ENCANTO POTASH CORPORATION ORD|0.21
20091015|29254E200|ECGR|110|ENCLAVES GROUP INC NEW|.
20091015|29255W100|EAC|1568|ENCORE ACQUISITION CO.|43.93
20091015|29257A106|ENP|30000|ENCORE ENERGY PARTNERS LP (DE)|18.13
20091015|29257B104|ENCS|15560750|Encore Energy Systems, Inc. Co|.
20091015|29257H101|ECGA|7|Encompass Group Affiliates, In|.
20091015|29257R109|ENCO|610|ENCORIUM GROUP, INC.COM STK|0.45
20091015|29259G101|END|150|ENDEAVOUR INTERNATIONAL CORPOR|1.24
20091015|29259Q109|EDVP|383410|ENDEAVOR PWR CORP COM STK (NV)|0.06
20091015|292601101|ERRCF|20000|ENCORE RENAISSANCE RES COR NEW|0.12
20091015|29264F205|ENDP|2065|ENDO PHARMACEUTICALS HLDGS INC|23.88
20091015|29265W207|ENLAY|8260|Enel Societa Per Azioni Unspon|6.39
20091015|292659109|ENER|15686|ENERGY CONVERSION DEVICES INC |11.86
20091015|29266X105|ENGFF|1000|ENERGULF RESOURCES INC|0.40
20091015|29267A203|HEV|5927|ENER1, INC. NEW COMMON STOCK (|7.02
20091015|29267H208|ENHPRA|38|ENDURANCE SPECIALTY HOLDINGS L|22.75
20091015|29269B100|ENCC|11800|Energy Composites Corporation |4.24
20091015|29269V106|EGAS|900|ENERGY INC COM STK HLDG COMP|9.07
20091015|292697109|FEN|305|ENERGY INCOME AND GROWTH FUND |22.38
20091015|29270J100|ERII|731|ENERGY RECOVERY, INC. COM STK |6.06
20091015|29273R109|ETP|573|ENERGY TRANSFER PARTNERS LP|43.64
20091015|29273V100|ETE|656|ENERGY TRANSFER EQUITY, L.P.|30.23
20091015|29274F104|ENI|11701|ENERSIS S.A. ADR (50 SHS COM) |18.67
20091015|29275Y102|ENS|35|ENERSYS COM STK|23.40
20091015|292851102|EGX|4|ENGEX INC|5.30
20091015|29333E106|EORIF|5000|Enhanced Oil Resources Inc. Or|0.24
20091015|29355M200|ENA|1206|ENOVA SYSTEMS INC COM (NEW)|1.28
20091015|29355X107|NPO|755|ENPRO INDUSTRIES INC.|23.26
20091015|29358P101|ENSG|1311|ENSIGN GROUP INC COM STK (DE) |15.30
20091015|293639100|ETM|90|ENTERCOM COMMUNICATIONS CL-A|8.73
20091015|29364D811|EHA|400|ENTERGY ARKANSAS 6.70% SR FRST|26.01
20091015|29364G103|ETR|528|ENTERGY CORP (NEW)|78.82
20091015|29364N868|EMO|759|ENTERGY MISSISSIPPI INC 7.25% |25.27
20091015|29364N876|EMQ|9|ENTERGY MISS INC 1ST MTG BDS|25.22
20091015|29364W207|EHL|1413|ENTERGY LA LLC 7.60% SER 1ST M|25.37
20091015|29365M109|ETRM|2277687|ENTEROOMEDICS INC. COMMON STOC|0.91
20091015|29365R116|ESTWS|100|ENTERPRISE ACQUISTION CORP WTS|0.20
20091015|29365T203|EDT|818|ENTERGY TEX INC MTG BD 7.875 S|27.15
20091015|293668109|EBTC|3150|ENTERPRISE BANCORP INC. MASS|11.61
20091015|293792107|EPD|271|ENTERPRISE PRODS PARTNERS LP|29.37
20091015|29380T105|EPR|596|ENTERTAINMENT PROPS TRUST|34.42
20091015|29380T402|EPRPRC|20|ENTERTAINMENT PPTYS TRUST 5.75|15.86
20091015|29381P102|ENT|1399|ENTERRA ENERGY TRUST TR UTS|1.29
20091015|29382R107|EVC|1471|ENTRAVISION COMMUNICATNS CL A |2.53
20091015|29382U209|EPCN|31|Entreport Corporation New Comm|.
20091015|29383G100|EGI|50|ENTREE GOLD INC (CANADA)|2.81
20091015|293904108|ENZN|32784|ENZON PHARMACEUTICALS INC|9.12
20091015|29404F107|EVOMY|235|ENVIROMISSION LTD SPONS ADR (A|0.93
20091015|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20091015|29408B102|ERTEY|175|Environmental Recycling Techno|0.22
20091015|29413N109|ECGP|14|ENVIT CAPITAL GROUP INC COM ST|0.04
20091015|294251103|EPCC|200|Epic Energy Resources, Inc. Co|0.09
20091015|29426L108|EPIC|110|EPICOR SOFTWARE CORP|7.63
20091015|294264205|EPCT|46656|EPICEPT CORPORATIO;COM USD0.00|0.82
20091015|294268107|PLUS|16|EPLUS INC|15.90
20091015|29428R103|EPHC|4089|EPOCH HOLDING CORP|9.35
20091015|294391107|EQSHY|7045|Eqstra Holdings Ltd Sponsored |0.99
20091015|294408109|ENET|5715|EQUALNET COMMUNICATIONS CORP|.
20091015|294429105|EFX|801|EQUIFAX INCORPORATED|28.39
20091015|29444U502|EQIX|100|EQUINIX INC|97.85
20091015|29472R108|ELS|2158|EQUITY LIFESTYLE PROPERTIES, I|45.66
20091015|294752100|EQY|634|EQUITY ONE INC|16.06
20091015|29476L107|EQR|3274|EQUITY RESIDENTIAL|30.43
20091015|294766100|EQS|473|EQUUS TOTAL RETURN, INC COM|3.35
20091015|29530P102|ERIE|212|ERIE INDEMNITY CO CL-A|37.14
20091015|296016108|ERMS|21573|EROOMSYSTEM TECHNOLOGIES INC. |0.18
20091015|296036304|EBKDY|52119|Erste Group Bank AG Sponsored |22.63
20091015|296056104|ESCA|5200|ESCALADE INC|2.73
20091015|29666V105|ESHDY|6044|Esprit Holdings Ltd-Hkd Unspon|14.01
20091015|297178105|ESS|21763|ESSEX PROPERTY TRUST INC|80.29
20091015|29759W101|DEG|466|ETABLISSEMENT DELHZ ADS (1ORD)|72.60
20091015|29760D100|ETLO|240000|ETELOS INC COM STK|0.70
20091015|297602104|ETH|697|ETHAN ALLEN INTERIORS INC|16.67
20091015|29765X101|ETEV|500|Ethos Environmental, Inc. (NV)|0.10
20091015|297719106|ETLS|356|ETOTALSOURCE INC|.
20091015|297903106|ETLT|15000|ETERNAL TECHNOLOGIES GROUP INC|0.03
20091015|298768102|EEA|437|THE EUROPEAN EQUITY FUND INC. |7.29
20091015|299766204|EVK|975|EVER-GLORY INTERNATIONAL GROUP|2.15
20091015|29977A105|EVR|274|EVERCORE PARTNERS INC. CL-A CO|32.50
20091015|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20091015|30023Y105|EAD|2|EVERGREEN INCOME ADVANTAGE FUN|9.27
20091015|30024R109|EBI|1|EVERGREEN INTERNATIONAL BALANC|14.36
20091015|30024Y104|ERC|965|EVERGREEN MULTI-SECTOR INCOME |14.12
20091015|30033R108|ESLR|958|EVERGREEN SOLAR INC|1.80
20091015|30034Q109|ERH|623|EVERGREEN UTILITIES AND HIGH I|13.71
20091015|300394103|EVRM|908144|Evermedia Group, Inc. (The) Co|0.04
20091015|30041M109|EVPH|881|EVERYBODY'S PHONE COMPANY COMM|0.13
20091015|30057M209|EWRL|77|EWORLD INTERACTIVE INC NEW COM|0.01
20091015|30064E109|EXAC|93|EXACTECH INC|16.47
20091015|30069C108|EXLLF|3052|EXCELLON RESOURCES INC (F)|0.63
20091015|30130P104|EXMD|2843|Exchange Media Corporation Com|0.03
20091015|30161N101|EXC|561|EXELON CORPORATION|49.46
20091015|301835104|XRA|104590|EXETER RESOURCE CORPORATION|6.20
20091015|301929105|EXSDF|50000|EPLORATION SULLIDEN INC|0.62
20091015|302051206|XIDE|2721|EXIDE TECHNOLOGIES NEW COM|7.96
20091015|302073101|EXTO|5308|EXIT ONLY INC|.
20091015|30208Q109|EXBX|3000|EXOBOX TECHNOLOGIES CORP.|0.01
20091015|302081104|EXLS|274|EXLSERVICE HOLDINGS, INC. COM |16.00
20091015|30211M103|EXOU|14099|Exousia Advanced Materials, In|0.18
20091015|30212P105|EXPE|2870|EXPEDIA, INC.|25.74
20091015|30214U102|EXPO|9|EXPONENT INC|28.12
20091015|30215A204|EXPU|11937|EXPERT GROUP INC COM STK NEW (|0.07
20091015|30215C101|EXPGY|978|Experian Plc Sponsored ADR (UK|8.64
20091015|302182100|ESRX|1210|EXPRESS SCRIPTS INC COMMON|82.94
20091015|30225N105|EXLP|865|EXTERRAN PARTNERS LP COM UTS R|19.40
20091015|30225T102|EXR|800|EXTRA SPACE STORAGE INC|10.50
20091015|30225W204|EENIE|8500|Exterra Energy Inc. New Common|1.23
20091015|30225X103|EXH|500|EXTERRAN HOLDINGS, INC|25.62
20091015|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20091015|302301106|EZPW|100|EZCORP INC CL-A|14.13
20091015|30231G102|XOM|1626|EXXON MOBIL CORPORATION|71.84
20091015|30231H100|ICTY|200000|EYECITY.COM INC|.
20091015|30237P106|FMBM|58|F & M BANK CORP|22.05
20091015|302445101|FLIR|167|FLIR SYSTEMS INC|28.16
20091015|30247C301|FBCM|992|FBR CAPITAL MARKETS CORPORATIO|7.00
20091015|30249U101|FTI|122|FMC TECHNOLOGIES INC|57.15
20091015|302515101|FNBG|50|FNB BANCORP|9.00
20091015|302519103|FNBN|500|FNB UNITED CORP COM STK|2.15
20091015|302520101|FNB|6554|F N B CORP (PA)|6.94
20091015|30253R101|FNXMF|100|FNX MNG CO INC|11.33
20091015|30253V102|FDTC|154100|FNDS3000 CORP. COMMON STOCK (D|0.16
20091015|30254M101|FPBI|4|FPB BANCORP, INC.|2.56
20091015|302563101|FPIC|97|FPIC INSURANCE GROUP INC|36.80
20091015|30257V207|FPLPRC|742|FPL GROUP CAP TR I PFD TR|25.21
20091015|302570403|FGC|234|FPL GROUP CAP INC JR SUB DEB S|25.27
20091015|30262T106|FXLG|3|FS BANCORP LAGRANGE IND|45.50
20091015|302695101|FXEN|969|FX ENERGY INC|3.28
20091015|302941109|FCN|702|FTI CONSULTING INC|42.11
20091015|30303Q103|FACT|397|FACET BIOTECH CORP (DE)|18.05
20091015|303075105|FDS|82|FACTSET RESEARCH SYSTEMS INC|66.13
20091015|303698104|FCHDQ|990|FAIRCHILD CORP CL-A|0.01
20091015|303726103|FCS|1890|FAIRCHILD SEMICONDUCTOR INTL I|9.62
20091015|303901102|FFH|47|FAIRFAX FINL HLDGS LTD SUB VTG|377.14
20091015|305560104|FRP|128336|FAIRPOINT COMMUNICATIONS INC. |0.40
20091015|306071101|FOLGF|5440|FALCON OIL & GAS LTD|0.23
20091015|306076209|FCNR|226000|FALCON RIDGE DEVELOPMENT, INC.|.
20091015|306137100|FALC|263|FALCONSTOR SOFTWARE, INC|4.22
20091015|306156407|FLKI|1284|FALKEN INDUSTRIES LTD|0.20
20091015|30706U107|FYRTY|107|Familymart Co Unsponsored ADR |31.25
20091015|307068106|DAVE|130|FAMOUS DAVES OF AMERICA|6.20
20091015|307305102|FANUY|135|Fanuc Limited Unsponsored ADR |43.15
20091015|307325100|FEEC|5108|FAR EAST ENERGY CORP|0.53
20091015|30734M101|FVSTA|4405|Far Vista Interactive Corp. Cl|0.47
20091015|30739P109|FRLIF|1000|FARALLON MINING LTD COMMON SHA|0.40
20091015|307675108|FARM|139|FARMER BROTHERS CO|21.00
20091015|307796102|FMBN|22|FARMERS AND MERCHANTS BANCSHAR|35.00
20091015|30887A102|FABP|25|FARMERS BANCORP (IND)|25.25
20091015|309627107|FMNB|117|FARMERS NATL BANK CRP-OHIO|4.90
20091015|311642102|FARO|105|FARO TECHNOLOGIES INC|17.65
20091015|31188H101|FRCOY|23688|Fast Retailing Co Ltd Unsponso|15.68
20091015|311900104|FAST|5|FASTENAL CO|39.38
20091015|313148306|AGM|10324|FED AGRICLT MTG CP CL C NON-VT|8.20
20091015|313400301|FRE|165872|FREDDIE MAC D/B/A VOTING|1.77
20091015|313400657|FREPRX|200|FEDERAL HOME LN MTG CORP 6.02%|1.79
20091015|313400715|FREPRS|700|FEDERAL HOME LOAN MORTAGAGE CO|2.35
20091015|313400756|FREPRQ|1|FREDDIE VARIABLE RATE NON-CUM |2.38
20091015|313400848|FREPRG|1948|FREDDIE MAC VAR RT NONCUM PFD |2.35
20091015|313400855|FREPRH|1030|FREDDIE MAC 5.1% NONCUM PFD|2.46
20091015|313586109|FNM|19345|FANNIE MAE|1.43
20091015|313586802|FNMPRG|550|FANNIE MAE VRRT NONCM PFD SR G|2.30
20091015|313586877|FNMPRI|31|FANNIE MAE 5.375% NON-CUM PFD |2.74
20091015|313747206|FRT|596|FEDERAL REALTY INVEST TR SBI|61.71
20091015|314211103|FII|1538|FEDERATED INVESTORS INC CL B|26.62
20091015|31423M105|FPT|5750|FEDERATED PREMIER INTERMED MUN|12.85
20091015|314261108|FEDP|50000|FEDERATED PURCHASERS INC|.
20091015|31430F101|FCH|1061|FELCOR LODGING TRUST INC|4.57
20091015|314462102|FHCO|4416|FEMALE HEALTH CO. (THE)|5.05
20091015|315293100|FGP|5696|FERRELLGAS PARTNERS LP COM UTS|20.17
20091015|315405100|FOE|2166|FERRO CORP|8.88
20091015|315616102|FFIV|2446|F5 NETWORKS INC|43.94
20091015|315621888|FIATY|200|FIAT SPA NEW ADS REP 1 ORD SH |16.27
20091015|31567R100|FTWR|4959|FIBERTOWER CORPORATION COM|1.60
20091015|31620M106|FIS|15|FIDELITY NATIONAL INFORMATION |24.44
20091015|316394105|LION|1|FIDELITY SOUTHERN CORP|3.54
20091015|31647Q106|FMO|3396|FIDUCIARY/CLAYMORE MLP OPPORTU|17.09
20091015|316773100|FITB|155|FIFTH THIRD BANCORP (OHIO)|10.35
20091015|31678A103|FSC|5133|FIFTH STREET FINANCE CORP COM |10.55
20091015|31678V206|FTBPRB|3113|FIFTH THIRD CAP TR VI 7.250 GT|20.42
20091015|31678W204|FTBPRA|1420|FIFTH THIRD CAP TR V GTD TR PF|20.25
20091015|316780204|FTBPRC|144|FIFTH THIRD CAP TR VII GTD TR |24.42
20091015|316827104|JOBS|900|51JOB INC (ADR)|15.00
20091015|317585404|FISI|100|FINANCIAL INSTITUTIONS INC|11.45
20091015|31769P407|FSAD|2460|FINL SECURITY ASSUR 6 7/8%|19.00
20091015|31769P506|FSAH|3931|FINANCIAL SEC ASSURANCE HDGS L|17.35
20091015|31787A507|FNSRD|102|FINISAR CORP NEW COM STK (DE) |9.85
20091015|31787P108|FMST|100|FINISHMASTER INC|15.20
20091015|318457108|FAC|500|FIRST ACCEPTANCE CORP|2.65
20091015|31846W102|FASC|481|FIRST AMERICAN SCIENTIFIC CRP |0.03
20091015|31849P104|MXN|758|FIRST AMERICAN MINNESOTA MUNI |13.75
20091015|318522307|FAF|266|FIRST AMERICAN CORP (THE)|32.47
20091015|31865W108|FAVS|76|FIRST AVIATION SERVICES INC|0.83
20091015|31866P102|FNLC|187|FIRST BANCORP INC COM STK (ME)|18.33
20091015|318672102|FBP|820|FIRST BANCORP (HOLDING CORP)|2.65
20091015|318672201|FBPPRA|100|FIRST BANCP 7.125% PERP MIPS A|8.98
20091015|318672300|FBPPRB|29|FIRST BANCP 8.35% PFD SR-B|8.89
20091015|318672607|FBPPRE|600|FIRST BANCORP 7& NON-CUM PERP |8.98
20091015|318916103|FBMS|983|FIRST BANCSHARES INC (THE) (MS|5.75
20091015|31931U102|FRBA|499|First Bank (NJ) Common Stock|3.82
20091015|319420105|FCAR|1150|FIRST CAROLINA INVSTORS INC|7.00
20091015|31947W100|FCEC|3448|FIRST CHESTER COUNTY CORP.|9.60
20091015|319716106|FCOB|74|1ST COLONIAL BANCORP INC|4.50
20091015|31986N102|FCCY|150|1ST CONSTITUTION BANCORP|7.35
20091015|32002T107|FSTC|1000|FIRST CORP COMMON STOCK (CO)|0.80
20091015|32006W106|FDEF|1218|FIRST DEFIANCE FINL CORP|17.63
20091015|32020F105|FFBH|2546|FIRST FED BANCSHRS OF ARKANSAS|3.85
20091015|32020R109|FFIN|10512|FIRST FINL BANKSHARES INC|50.76
20091015|320239106|FFCH|380|FIRST FINANCIAL HLDGS INC|15.97
20091015|320517105|FHN|252|FIRST HORIZON NATIONAL CORPORA|13.61
20091015|32054K103|FR|8083|FIRST INDUTRIAL REALTY TR INC |5.35
20091015|32054K772|FRPRK|284|FIRST INDUSTRIAL REALTY TRUST |14.60
20091015|32054K798|FRPRJ|102|First Industrial Realty Trust,|14.90
20091015|32063L100|ISL|622|FIRST ISRAEL FUND INC (THE)|14.35
20091015|320654205|FKYS|73|FIRST KEYSTONE CORP|15.15
20091015|320734106|FLIC|1486|FIRST LONG ISLAND CORP|27.49
20091015|320744105|FMFC|976|FIRST M & F CORP|3.18
20091015|32076V103|FRMSF|26950|FIRST MAJESTIC SILVER CORP ORD|3.14
20091015|320771108|FMD|147|FIRST MARBLEHEAD CORP (THE)|1.97
20091015|320795107|FMAR|222|FIRST MARINER BANCORP|1.23
20091015|320841109|FMR|41|FIRST MERCURY FINANCIAL CORPOR|14.00
20091015|320867104|FMBI|1536|FIRST MIDWEST BANCORP (DEL)|11.49
20091015|32110M101|FNCB|747|FIRST NAT'L COMMUN BANCRP INC |6.85
20091015|32111B104|FNSC|9340|FIRST NATL BANCSHARES INC SC|1.27
20091015|33582V108|FNFG|97|FIRST NIAGARA FINANCIAL GROUP |13.15
20091015|33587T108|FF|887|FIRST OPPORTUNITY FUND INC COM|6.51
20091015|335934105|FQVLF|1200|FIRST QUANTUM MINERALS LTD|69.91
20091015|33610A209|FBSPRA|120|FIRST PREFERRED CAPITAL TRUST |8.83
20091015|33610F109|FPO|832|FIRST POTOMAC REALTY TRUST|11.69
20091015|33610T109|FPFC|1|FIRST PL FINL CORP DEL|3.25
20091015|33615C101|FRGB|2565|FIRST REGIONAL BANCORP|0.95
20091015|336163605|FRCCO|60|FIRST REPUBLIC PFD CAP CORP SE|20.50
20091015|336433107|FSLR|8718|FIRST SOLAR, INC. COM|154.32
20091015|336920103|FPX|197|FIRST TRUST US IPO INDEX FD|19.55
20091015|33718M105|FDM|8|FIRST TRUST DOW JONES SELECT M|17.38
20091015|33731K102|FEO|622|FIRST TRUST/ABERDEEN EMERGING |18.12
20091015|33731L100|FAV|3369|FIRST TRUST / ACTIVE DIVID INC|13.30
20091015|337318109|FFA|2385|FIRST TRUST ENHANCED EQUITY IN|10.48
20091015|337319107|FAM|137|FIRST TRUST/ABERDEEN GLOBAL OP|15.56
20091015|33733A102|FNI|3973|FIRST TR ISE CHINDIA INDEX FD |20.82
20091015|33733B100|FIW|465|FIRST TR ISE WATER INDEX FD|18.45
20091015|33733C108|FAB|7788|FIRST TR MULTI CAP VALUE ALPHA|22.94
20091015|33733E203|FBT|8958|FIRST TRUST NYSE ARCA BIOTECHN|28.04
20091015|33733E302|FDN|26817|FIRST TR FD DOW JONES|23.83
20091015|33733E500|QCLN|694|FIRST TR ETF NASDAQ CLEAN EDGE|15.48
20091015|33733G109|FGB|3847|FIRST TRUST SPECIALTY FINANCE |5.54
20091015|33733Q107|FCM|792|FIRST TRUST/FOUR CONRNERS SR F|11.54
20091015|33733U108|FCT|5687|FIRST TRUST/FOUR CORNERS SR FL|11.16
20091015|33734E103|FMY|1000|FIRST TRUST/FIDAC MORTGAGE INC|17.79
20091015|33734G108|FRI|28676|FIRST TR S&P REIT INDEX FD|11.02
20091015|33734H106|FVD|59|FIRST TR VALUE LINE DIVID INDE|12.84
20091015|33734J102|FCG|357043|FIRST TR ISE REVERE NAT GAS IN|18.21
20091015|33734K109|FEX|5236|FIRST TR LARGE CAP CORE ALPHDE|22.13
20091015|33734X101|FXD|21963|FIRST TR EXCHANGE-TRADED FD|14.82
20091015|33734X119|FXG|8639|FIRST TR EXCHANGE TRADED FIRST|17.64
20091015|33734X127|FXN|659|FIRST TR EXCHANGE TRADED FD FI|16.96
20091015|33734X135|FXO|5048|FIRST TR EXCHANGE TRADED FD FI|12.57
20091015|33734X143|FXH|472|FIRST TR EXCHANGE TRD FD HEALT|20.04
20091015|33734X150|FXR|22242|FIRST TRUST INDUSTRIALS/PRODUC|14.12
20091015|33734X168|FXZ|1690|FIRST TR EXCHANGE TRADED FD FI|18.48
20091015|33734X176|FXL|8892|FIRST TR EXCHANGE TRADED FD FI|16.71
20091015|33734X184|FXU|6095|FIRST TR EXCHANGE TRADED FD UT|14.57
20091015|33734X200|FGD|5979|FIRST TR EXCHANGE TRD FD II FI|22.45
20091015|33734Y109|FYX|858|FIRST TR SMALL CAP CORE ALPHAD|23.47
20091015|337344105|QQEW|1037|FIRST TR NASDAQ 100 EQUAL WEIG|19.03
20091015|337345102|QTEC|1039|FIRST TRUST NASDAQ 100 TECHNOL|19.83
20091015|337347108|FHI|543|FIRST TRUST STRATEGIC HIGH INC|2.70
20091015|33735B108|FNX|6317|FIRST TR MID CAP CORE ALPHADEX|25.23
20091015|33735G107|FVL|494|FIRST TR VALUE LINE 100 EXCHAN|10.11
20091015|33735J101|FTA|87|FIRST TR LARGE CAP VALUE OPPOR|21.41
20091015|33735K108|FTC|364|FIRST TR LGE CAP GROWTH OPPORT|22.16
20091015|33735T109|FDD|1856|FIRST TR DJ STOXX EUROPEAN SEL|14.80
20091015|337353106|FHY|1280|FIRST TRUST STRATEGIC HIGH INC|4.19
20091015|33736G106|FAN|1503|FIRST TRUST ISE GLOBAL WIND EN|16.39
20091015|33736M103|FLM|1453|FIRST TRUST ISE GLOBAL ENGINEE|41.13
20091015|33736N101|FFR|50518|FIRST TR EPRA/NAREIT DEVEL MKT|31.76
20091015|33736Q104|QABA|113|FIRST TRUST EXCHANGE-TRADED FD|22.29
20091015|33740N105|FUBC|1071|1ST UNITED BANCORP, INC. (FL) |5.83
20091015|337493100|FWV|41|FIRST WEST VIRGINIA BANCRP INC|12.20
20091015|33765W105|FGOC|2310|FIRSTGOLD CORP. COMMON STOCK|0.05
20091015|337738108|FISV|9599|FISERV INC|49.10
20091015|337756209|FSCI|767|FISHER COMMUNICATIONS INC|20.32
20091015|337907109|FFED|5932|FIRSTFED FINANCIAL CORP|0.32
20091015|337915102|FMER|1199|FIRSTMERIT CORP|20.44
20091015|337930101|FBC|822|FLAGSTAR BANCORP INC|1.08
20091015|33832D106|FVE|1000|FIVE STAR QUALITY CARE INC|3.93
20091015|338478100|FFC|19745|FLAHERTY & CRUMRINE/CLAYMORE P|12.80
20091015|33848E106|PFO|685|FLAHERTY & CRUMRINE PFD INCM O|7.39
20091015|338480106|PFD|3722|FLAHERTY & CRUMRINE PFD INCM F|9.40
20091015|338494107|FLDR|186|FLANDERS CORP|5.57
20091015|33889X203|FBFPRM|148|FLEET CAPITAL TRUST VIII PFD|21.22
20091015|339382103|FLXS|279|FLEXSTEEL INDUSTRIES INC|8.43
20091015|339457103|FESVF|620|FLINT ENERGY SVCS LTD (CDA)|11.76
20091015|339670101|FLTT|500|Flint Telecom Group, Inc. Comm|0.17
20091015|341135101|FPU|1|FLORIDA PUBLIC UTILITIES CO|13.29
20091015|343302105|FLSCQ|4|FLORSHEIM GROUP INC|.
20091015|343389102|FTK|1200|FLOTEK INDUSTRIES INC|2.21
20091015|343412102|FLR|7|FLUOR CORPORATION (NEW)|49.39
20091015|343468104|FLOW|137|FLOW INTL CORP|2.84
20091015|343498101|FLO|943|FLOWER FOODS INC|23.89
20091015|34354P105|FLS|636|FLOWSERVE CORP|105.95
20091015|343873105|FFIC|21|FLUSHING FINANCIAL CORPORATION|11.25
20091015|34415V109|FMCN|20783|FOCUS MEDIA HOLDING LTD SPON A|12.60
20091015|344419106|FMX|100|FOMENTO ECONOMICO|42.95
20091015|344437405|FONR|792|FONARD CORPORATION COM|2.52
20091015|344849104|FL|891|FOOT LOCKER INC;COM USD0.01|11.87
20091015|345155105|FMTI|63|FORBES MEDI-TECH INC COM|0.37
20091015|345370852|FPRA|629|FORD MOTOR CO 7.50% NTS 6/10/4|19.49
20091015|345370860|F|44569|FORD MOTOR CO;COM STK USD0.01 |7.66
20091015|345395206|FPRS|4631|FORD CAP TST II CV PFD SECS|31.30
20091015|345397202|FCZ|1481|FORD MOTOR CREDIT COMPANY LLC |18.56
20091015|345397301|FCJ|1305|FORD MOTOR CREDIT COMPANY LLC |19.40
20091015|345550107|FCEA|168|FOREST CITY ENTERPRISES CL-A|12.70
20091015|345550404|FCY|2040|FOREST CITY ENTERPRISES INC SR|18.67
20091015|345838106|FRX|489|FOREST LABORATORIES INC|29.64
20091015|346091705|FST|2441|FOREST OIL CORPORATION|22.27
20091015|346233109|FOR|355|FORESTAR GROUP INC COM|17.30
20091015|34637L103|FCACF|47250|FORMATION CAPITAL CORP (F)|0.28
20091015|346375108|FORM|1424|FORMFACTOR INC|20.90
20091015|347200107|FDI|2|FORT DEARBORN INCOME SECS|14.59
20091015|34956J309|FORSY|569|FORTIS NL SPONS ADR NEW|4.97
20091015|34957A109|FTMNF|103500|FORTRESS MINERALS CORP (CANADA|0.44
20091015|34958B106|FIG|1420|FORTRESS INVESTMENT GROUP LLC |5.44
20091015|34958D102|FIGI|2950|FORTRESS INTL GROUP INC COM ST|0.43
20091015|34958X108|FTER|500|Forterus, Inc. Common Stock|0.04
20091015|34959A107|FSUMY|2770|Fortescue Metal Group Ltd Unsp|18.25
20091015|349631101|FO|589|FORTUNE BRANDS INC|43.57
20091015|349862300|FORD|2352|FORWARD INDUSTRIES INC|1.96
20091015|349882100|FOSL|242|FOSSIL INC|30.26
20091015|35069H106|FHAI|725|Fountain Healthy Aging, Inc. C|0.03
20091015|350839106|FOUR|5985|4C Controls Inc.Common Stock|0.49
20091015|350865101|KDE|44|4KIDS ENTERTAINMENT INC.|1.65
20091015|35137P106|FXCB|50|FOX CHASE BANCORP, INC.|10.41
20091015|35177Q105|FTE|779|FRANCE TELECOM ADS(RP 1 ORD FF|26.64
20091015|353469109|FC|1110|FRANKLIN COVEY CO.|6.44
20091015|353525108|FRAF|17|FRANKLIN FINL SERVICE CORP|20.50
20091015|354613101|BEN|50|FRANKLIN RESOURCES|108.98
20091015|35471R106|FSP|1105|FRANKLIN STREET PROPERTIES COR|13.26
20091015|356108100|FRED|29|FREDS INC CL-A|12.97
20091015|35637N106|FDMF|20000|Freedom Financial Holdings, In|0.01
20091015|356455105|FGOVF|5000|FREEGOLD VENTURES LTD|0.14
20091015|35671D857|FCX|1899|FREEPORT-MCMORAN COPPER & GOLD|76.23
20091015|356904102|FWERF|1500|FREEWEST RESOURCES CDA INC (F)|0.51
20091015|357288109|FMNTQ|18726|FREMONT GENERAL CORP|0.30
20091015|357365105|FMMH|85|FREMONT MICHIGAN INSURACORP, I|19.50
20091015|358010106|FEIM|91|FREQUENCY ELECTRONICS INC|4.82
20091015|358032100|SALDQ|7657|FRESH CHOICE INC|.
20091015|358298107|FSNF|50|FRESNO FIRST BANK (CA) COM|7.80
20091015|358430106|FGHLQ|400|FRIEDE GOLDMAN HALTER,INC|.
20091015|35903Q106|FRG|1657|FRONTEER DEVELOPMENT GROUP INC|4.77
20091015|359044609|FRTE|82731|FRONTERA RESOURCES CORP. COMMO|0.36
20091015|359059102|FRNTQ|38511131|FRONTIER AIRLINES HOLDINGS INC|0.03
20091015|35906A108|FTR|130|FRONTIER COMMUNICATIONS CORPOR|7.38
20091015|35907K105|FTBK|77991|FRONTIER FINL CORP|0.69
20091015|35914P105|FTO|10468|FRONTIER OIL CORP|14.07
20091015|35958N107|FUJIY|2373|FUJI FILM HOLDINGS ADR 2 ORD|28.30
20091015|359590304|FJTSY|1|FUJITSU LTD ADR (5 COM)|32.86
20091015|359694106|FUL|60|FULLER H B CO|22.76
20091015|360271100|FULT|913|FULTON FINL CORP|7.50
20091015|36076N201|FUAIY|500|FUNAI ELECTRIC CO LTD UNSPON A|10.05
20091015|36102A207|FUQI|62209|FUQI INTERNATIONAL INC COM|26.43
20091015|36113E107|FSIN|267|FUSHI COPPERWELD INC COM STK|8.48
20091015|36116M106|FTFL|408|FUTUREFUEL CORP COM STK|7.35
20091015|36143A109|GMHLY|6598|GAM HOLDING AG, ZUERICH UNSPON|10.50
20091015|36159R103|GEO|1631|THE GEO GROUP INC|20.82
20091015|36160B105|GDFZY|208|GDF SUEZ SPONSORED ADR (FRANCE|44.60
20091015|361652209|GFIG|3364|GFI GROUP INC|7.92
20091015|36225V104|GPX|500|GP STRATEGIES CORP|8.34
20091015|362273104|GCE|380|GS FIN CORP MTN CLAYMORE CEF I|16.05
20091015|36229U102|GSIG|99|GSI GROUP, INC|0.83
20091015|3623E0209|SOLR|8023|GT SOLAR INERNATIOANL INC COM |5.58
20091015|362369100|GTLA|50500000|GT LEGEND AUTOMOTIVE HLDGS INC|.
20091015|36237H101|GIII|376|G-III APPAREL GROUP LTD|18.00
20091015|36238G102|GSIC|1835|GSI COMMERCE INC|20.19
20091015|36238K103|GTSI|96|GTSI CORP|7.95
20091015|36239Q109|GGT|333|GABELLI GLBL MLTIMEDIA TST INC|6.33
20091015|36240A101|GUT|17629|GABELLI UTILITY TRUST|8.27
20091015|36240A200|GUTPRA|260|GABELLI UTILITY TST(THE) 5.625|24.36
20091015|36240B109|GCV|360|GABELLI CONV AND INCOME SECS F|5.73
20091015|36242H500|GDVPRD|178|GABELLI DIVIDEND & INCOME TR (|25.06
20091015|36242L105|GLU|827|GABELLI GLOBAL UTILITY & INCOM|18.52
20091015|36244N109|GGN|144537|GABELLI GLOBAL GOLD, NATURAL R|16.25
20091015|36244N208|GGNPRA|382|Gabelli Global Gold Nat Res an|25.23
20091015|36245G103|GDL|846|GABELLI GLOBAL DEAL FUND COM S|14.75
20091015|36245G202|GDLPRA|248|THE GABELLI GLOBAL DEAL FD CUM|53.23
20091015|36246K103|GRX|11|THE GABELLI HEALTHCARE & WELLN|6.08
20091015|362607301|GFA|8634|GAFISA S.A. SPONSORED ADR REPS|36.60
20091015|36268Q103|GAIA|1731|GAIAM INC CL-A|7.87
20091015|36293V200|GOIG|915|GOIP GLOBAL INC COMMON STOCK N|.
20091015|363127309|GAN|737|GAINSCO, INC COM STK|13.26
20091015|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20091015|36380R104|GLNYF|4295|GALLEON ENERGY INC CLASS A|6.37
20091015|36467F106|GMPM|6775|GAMMA PHARMACEUTICALS, INC.|0.15
20091015|36467T106|GRS|83947|GAMMON GOLD INC|9.06
20091015|36468A106|GCTAY|200|Gamesa Corporacion Tecnologica|4.04
20091015|364730101|GCI|1069|GANNETT CO INC|13.48
20091015|364825109|GARB|18552|GARB OIL & PWR CORP|0.03
20091015|365558105|GDI|40|GARDNER DENVER,INC|37.80
20091015|366651107|IT|360|GARTNER INC COM STK|19.71
20091015|367220100|GSX|14282|GASCO ENERGY INC|0.53
20091015|367299203|GST|42|GASTAR EXPLORATION LTD (NEW)|4.99
20091015|367905106|GET|67|GAYLORD ENTERTAINMENT CO(NEW) |19.19
20091015|368287207|OGZPY|1264|GAZPROM;ADR REP 4 ORD RUB5 REG|27.20
20091015|36829G107|GZPFY|2362|GAZPROM NEFT;LEVEL 1 ADR REPR |29.50
20091015|36840U101|GCKO|3206|GECKOSYSTEMS CORP COMMON STOCK|.
20091015|36866T103|GPRO|571|GEN-PROBE INC NEW|44.58
20091015|368682100|GY|946|GENCORP INC.|7.05
20091015|36870F107|GNLK|4000|GENELINK INC.|0.11
20091015|368802104|GAM|566|GENERAL AMERICAN INVS INC|24.30
20091015|368911103|GGCRF|21687|GENCO RESOURCES LTD|0.68
20091015|369550108|GD|100|GENERAL DYNAMICS CORP|66.85
20091015|369604103|GE|906|GEN ELEC CO;COM USD0.06|16.84
20091015|369622444|GEPRA|227|GENERAL ELECTRIC CAPITAL CORPO|25.35
20091015|369622451|GEJ|868|GENERAL ELECTRIC CAPITAL CORP |24.20
20091015|369622485|GEP|30|GENERAL ELEC CAP CORP STP-UP P|24.00
20091015|369622519|GEC|26141|GENERAL ELEC CAP CORP 6.10% PU|24.70
20091015|369622527|GEA|102|GENERAL ELECTRIC CAPITAL CORP |24.59
20091015|369730106|JOB|1131|GENERAL EMPLOYMENT ENTER|0.74
20091015|369822101|GFN|420|GENERAL FINANCE CORP|1.40
20091015|370021107|GGWPQ|1275|GENERAL GROWTH PROPERTIES INC |4.73
20091015|370304206|GNMT|112779|General Metals Corporation New|0.07
20091015|370334104|GIS|200|GENERAL MILLS INC|64.82
20091015|370373102|GMO|1336|GENERAL MOLY INC COM (DE)|3.03
20091015|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |3.38
20091015|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|3.45
20091015|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |3.45
20091015|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|3.38
20091015|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|3.38
20091015|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|3.38
20091015|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|3.38
20091015|370853103|GSI|1283|GENERAL STEEL HOLDINGS, INC.|4.08
20091015|371485103|GNBT|82650|GENEREX BIOTECHNOLOGY CORP|0.75
20091015|371532102|GCO|463|GENESCO INC|25.67
20091015|371901109|GNTX|4300|GENTEX CORP|14.90
20091015|371924101|GNOLF|22080|GENOIL INC (F)|0.14
20091015|371927104|GEL|565|GENESIS ENERGY L.P.|16.96
20091015|371937103|GXMLF|3000|GEODEX MINERALS LTD|0.15
20091015|37229P507|GTOP|19064|GENITOPE CORP|0.03
20091015|37243V100|GXDX|73|GENOPTIX, INC. COM|36.06
20091015|37244C101|GHDX|5560|GENOMIC HEALTH INC|20.33
20091015|37245M603|GETA|179950|GENTA INCORPORATED NEW COMMON |0.83
20091015|37246C109|GNVC|50652|GENVEC INC|0.88
20091015|372460105|GPC|525|GENUINE PARTS CO|38.44
20091015|372476101|GEOI|190|GEORESOURCES INC|12.01
20091015|37249H105|GOCM|23121|GEOCOM RES INC|.
20091015|37249T109|GGR|1180|GEOGLOBAL RESOURCES INC|1.19
20091015|37250A106|GORX|1614|GEOPHARMA INC|0.79
20091015|37250B104|GENT|624|GENTIUM SPA ADS|2.63
20091015|37250U201|GMET|1400|GEOMET INC COM STK|2.04
20091015|372910307|GOK|784|Geokinetics, Inc. New Common S|20.00
20091015|373200302|GGC|10849|GEORGIA GULF CORP (NEW)|27.30
20091015|37333T205|GPEPRX|116|GEORGIA POWER CAPITAL TRUST VI|24.72
20091015|373334457|GAT|4798|Georgia Power Company Sr Nt Se|29.24
20091015|373334465|GAR|1683|GEORGIA POWER CO SER 2007D SR |26.35
20091015|373334473|GPEPRA|161|GEORGIA POWER CO 6 1/8% SER CL|24.89
20091015|373334515|GPW|58|GEORGIA PWR CO SR PUBLIC INCOM|25.03
20091015|37363N102|GCMI|3|GEOS COMMUNICATIONS, INC. COMM|0.42
20091015|373678101|GOVX|1208100|GeoVax Labs, Inc. Common Stock|0.20
20091015|373686104|GVCM|2465|Geovic Mng Corp Common Stock|0.67
20091015|373692102|GWRX|135|GEOWORKS CORP (DE)|0.05
20091015|37373P105|GNA|1|GERDAU AMERISTEEL CORP|8.85
20091015|373737105|GGB|18251|GERDAU S.A. ADS (REPTG 1 PREF |16.72
20091015|373865104|GABC|101|GERMAN AMERICAN BANCORP INC|15.71
20091015|374163103|GERN|1165|GERON CORP|6.53
20091015|374297109|GTY|244|GETTY REALTY CORP(NEW)|25.58
20091015|37517Y103|GGOX|242|GIGOPTIX INC COM STK (DE)|3.30
20091015|375558103|GILD|19497|GILEAD SCIENCES INC|46.05
20091015|375916103|GIL|837|GILDAN ACTIVEWEAR COM SHS|19.93
20091015|37636P108|GVDNY|2658|Givaudan SA Unsponsored ADR (S|15.40
20091015|37637Q105|GBCI|80828|GLACIER BANCORP INC|14.61
20091015|376398202|GWSVP|300|GLACIER WATER TST I 9.0625%PFD|21.50
20091015|376536108|GOOD|800|GLADSTONE COMMERCIAL CORP|14.05
20091015|376536207|GOODP|1925|GLADSTONE COMMERCIAL CORPORATI|18.99
20091015|37733W105|GSK|11734|GLAXOSMITHKLINE PLC ADS|40.32
20091015|377407101|GLBZ|87|GLEN BURNIE BANCORP|8.28
20091015|37851P106|GLDLF|2500|GLENDALE INTL CORP|0.52
20091015|378964100|GACFQ|42162|GLOBAL AIRCRAFT SOLUTIONS INC |.
20091015|378968101|GCF|515|GLOBAL INCOME & CURRENCY FUND |14.52
20091015|378979108|GTLT|200|Global Telecom & Technology, I|1.10
20091015|37929X107|GLG|3327|GLG PARTNERS INC COM STK (DE) |3.98
20091015|379302102|GRT|1805|GLIMCHER REALTY TRUST|3.74
20091015|379302300|GRTPRF|186|GIMCHER REALTY TR 8.75% SER F |17.45
20091015|37933G108|GHI|1326|GLOBAL HIGH INCOME FUND INC.|12.60
20091015|379336100|GLBL|1088|GLOBAL INDS LTD|8.97
20091015|37934J200|GAMT|122440|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20091015|37935E101|GLOB|300000|GLOBAL MED TECHNOLOGIES INC|0.86
20091015|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20091015|37940G109|GSB|341|GLOBALSCAPE INC|1.70
20091015|37940X102|GPN|377|GLOBAL PAYMENTS INC|49.17
20091015|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20091015|37945C202|GBRC|40000|Global Resource Corporation Ne|1.10
20091015|37946R109|GLP|447|GLOBAL PARTNERS LP COM UTS REP|26.99
20091015|37948S105|GISV|16000|Global Investor Service, Inc. |0.06
20091015|37950E101|GXF|1866|GLOBAL X FTSE NORDIC 30 ETF|16.78
20091015|37950E200|GXG|3685|GLOBAL X FDS INTERBOLSA FTSE C|31.45
20091015|37954N206|GSM|602|GLOBE SPECIALTY METALS INC COM|8.78
20091015|379887102|GLOW|1538|GLOWPOINT INC|0.59
20091015|37990T100|GPPL|22032|GLOBAL PEOPLELINE TELECOM INC |.
20091015|38011M108|GMXR|400|GMX RESOURCES INC|17.24
20091015|380170100|GOHE|1664|GO HEALTHY, INC. COMMON STOCK |0.84
20091015|38045R107|GOL|30407|GOL LINHAS AEREAS INTELIGENTES|10.96
20091015|38059T106|GFI|90|GOLD FIELDS LTD SPONS ADR|14.92
20091015|38060U100|GHII|211573|GOLD HORSE INTERNATIONAL, INC.|0.15
20091015|38068N108|GRZ|1500|GOLD RESERVE INC CL-A|0.90
20091015|38074R200|GLSCF|2500|GOLD SUMMIT CORP ORD SHS (CANA|0.25
20091015|380800102|GARWF|4050|GOLDEN ARROW RES CORP|0.29
20091015|380926105|GOLHF|3000|GOLDEN HOPE MINES LTD|0.08
20091015|380956177|GGWS|20|GOLD CORP, INC|8.75
20091015|380956409|GG|1413|GOLDCORP INC.|42.78
20091015|380961102|MYNG|420032|GOLDEN EAGLE INTL INC|.
20091015|381149103|GPXM|5899|GOLDEN PHOENIX MINERALS|0.04
20091015|38115J100|GQMNF|1550|GOLDEN QUEEN MINING LTD|0.95
20091015|38119T104|GSS|35440|GOLDEN STAR RESOURCES LTD|3.52
20091015|38141G104|GS|272|GOLDMAN SACHS GROUP INC|192.28
20091015|38141V101|GDNXF|10000|GOLDNEV RES INC (F)|0.08
20091015|38143Y665|GSPRA|726|GOLDMAN SACHS GROUP INC DEP SH|20.79
20091015|381431105|GRMC|15411|GOLDRICH MINING COMPANY COMMON|0.41
20091015|38144G804|GSPRD|3539|GOLDMAN SACHS GROUP, INC (THE)|20.05
20091015|38144L852|GSC|10734|GOLDMAN SACHS GRP INC INDEX LK|42.76
20091015|38144X500|GSPRB|2817|GOLMAN SACHS GP INC (THE) DEP |25.60
20091015|38144X609|GSPRC|20|GOLDMAN SACHS GRP INC (THE) DE|20.49
20091015|381536101|GSPG|20626846|GOLDSPRING INC.|0.01
20091015|382388106|GR|84|GOODRICH CORP|56.99
20091015|382410405|GDP|3029|GOODRICH PETROLEUM CORP(NEW)|29.92
20091015|382410603|GDPAN|50000|Goodrich Petroleum Corporation|53.06
20091015|382550101|GT|2026|GOODYEAR TIRE&RUBR;COM NPV|17.52
20091015|383082104|GRC|2230|GORMAN RUPP COMPANY|24.19
20091015|38376A103|GOV|2709|GOVERNMENT PPTYS INCOME TR COM|23.83
20091015|38386P108|GPCBY|9683|GPC BIOTECH AG|2.05
20091015|384109104|GGG|669|GRACO INC|29.50
20091015|384313102|GTI|334|GRAFTECH INTERNATIONAL LTD|14.99
20091015|384556106|GHM|629|GRAHAM CORP|16.43
20091015|384742409|RWG|10|GRAIL ADVISORS ETF TR RP FOCUS|26.04
20091015|384742607|RFF|400|GRAIL ADVISORS ETF TR RP FINAN|26.47
20091015|384871109|GKK|1680|GRAMERCY CAPITAL CORP|2.80
20091015|384871307|GKKPRA|259|Gramercy Capital Corp 8.125 Pr|7.26
20091015|38526M106|LOPE|644|GRAND CANYON ED INC COM STK (D|18.56
20091015|387328107|GVA|1183|GRANITE CONSTRUCTION INC|29.14
20091015|388113102|GLIF|1322600|GRANT LIFE SCIENCES INC|.
20091015|388707101|GOJO|56110|GRAPHON CORPORATION|0.10
20091015|38911N107|GRVY|1835|GRAVITY CO, LTD AMERCIAN DEPOS|1.85
20091015|38984G104|GAMR|1000|GREAT AMERN GROUP INC COM STK |4.35
20091015|390064103|GAP|2121|GREAT ATLANTIC & PAC TEA|10.44
20091015|390607109|GLDD|550|GREAT LAKES DREDGE & DOCK CORP|7.17
20091015|390905107|GSBC|33|GREAT SOUTHERN BANCORP INC|24.35
20091015|391064102|GNI|50|GREAT NORTH IRON ORE CTFBIN|94.02
20091015|39115T106|GPRLF|13477|GREAT PANTHER RES LTD|0.88
20091015|391164100|GXP|904|GREAT PLAINS ENERGY INC.|18.07
20091015|391164209|GXPPRA|690|GREAT PLAINS EGY 3.80% PFD|66.06
20091015|39141Y103|GWMGF|1000|GREAT WESTERN MINERALS GROUP L|0.33
20091015|39167B102|GCH|6627|GREATER CHINA FUND INC (THE)|13.15
20091015|392710109|GRBG|941|GREEN BRDG INDS INC COM STK (N|0.01
20091015|392744108|GBH|45|GREEN BUILDERS, INC (TEXAS)|0.15
20091015|39303R102|GETG|4651|GREEN EARTH TECHNOLOGIES INC C|0.69
20091015|393408109|GSAE|2500|Green Star Alternative Energy,|0.65
20091015|393411103|GSPI|1944|GREEN STAR PRODS INC|0.02
20091015|393609102|GRCO|5689|GREENBELT RES CORP NV)|0.02
20091015|394361208|GRNB|200|GREENE BANCSHARES INC COM STK |4.99
20091015|395257108|GRYE|1000|GREENGOLD RAY ENERGIES INC COM|0.03
20091015|395258106|GCC|1095|GREENHAVEN CONTINUOUS COMMODIT|25.21
20091015|395259104|GHL|1282|GREENHILL & CO INC COM STK|95.63
20091015|39530A104|GRH|325|GREENHUNTER ENERGY, INC. COM|1.90
20091015|395379308|GMTI|6300|GREENMAN TECHNOLOGIES INC|0.50
20091015|39540P208|GRWW|1|GREENS WORLDWIDE INC NEW|.
20091015|398905109|GPI|28|GROUP 1 AUTOMOTIVE,INC|32.77
20091015|39945C109|GIB|246|CGI GROUP INC CL A SUB SHS|13.46
20091015|399909100|GGAL|15437|GRUPO FINANCIERO GALICIA SA|5.55
20091015|40048P104|SAB|192|GRUPO CASA SABA SA DE CV ADS|19.15
20091015|40049J206|TV|1024|GRUPO TELEVISA SA GDS (REPTG 5|19.39
20091015|400491106|SIM|12583|GRUPO SIMEC S.A.B. DE CV ADR|8.55
20091015|400506101|PAC|624|GRUPO AEROPORTUARIO DEL PACIFI|29.64
20091015|40051D303|TMM|437|GRUPO TMM S.A.B. ADS REPTG FIV|3.81
20091015|40051F100|GPMCY|565|GRUPO MODELO S A DE C V SPONS |45.19
20091015|40052B108|GTXI|1493|GTX INC DEL|10.75
20091015|40052G107|GYPH|3200|Gryphon Gold Corp Common Stock|0.29
20091015|40065W107|GSH|342|GUANGSHEN RAILWAY|21.00
20091015|400910402|GDTI|29508|GUARDIAN TECHNOLOGIES INTL INC|0.18
20091015|40108N106|GFGF|56215|GUARANTY FINANCIAL GROUP INC. |0.12
20091015|40131V109|GRDO|168209|Guard Dog, Inc. Common Stock C|.
20091015|401617105|GES|330|GUESS ?,INC.|38.13
20091015|401692108|GUID|449|GUIDANCE SOFTWARE, INC. COM|5.58
20091015|40171F105|GTHP|24242|GUIDED THERAPEUTICS INC|0.60
20091015|402479786|GUI|51|GULF PWR CO SR NT 5.750% 9/15/|24.92
20091015|402479794|GUL|1069|GULF POWER CO PFD SER H|24.65
20091015|40251W309|GRUS|10025|GULF RESOURCES, INC. NEWCOMMON|8.95
20091015|40258P109|GWPC|105000|Gulf Western Petroleum Corpora|0.01
20091015|402635304|GPOR|593|GULFPORT ENERGY CORP|8.77
20091015|402738108|GIA|1387|GULFSTREAM INTL GROUP INC|1.59
20091015|40330W106|GU|330|GUSHAN ENVIRONMENTAL ENERGY LT|1.78
20091015|403777105|GYMB|589|GYMBOREE CORP (THE)|47.05
20091015|404052102|HQH|22|H & Q HEALTHCARE FUND SBI|11.51
20091015|404131104|HCBN|100|H C B FINANCIAL CORP|12.55
20091015|404132102|HCC|783|HCC INSURANCES HOLDINGS INC|28.95
20091015|40414L109|HCP|359|HCP INC COM STK (MD)|30.64
20091015|40414L208|HCPPRF|8379|HCP INC PFD SER F 7.1% (MD)|21.84
20091015|40415F101|HDB|3561|HDFC BK LTD ADS (3 EQTY)|123.26
20091015|404160103|HEII|500|HEI INC|0.51
20091015|404172108|HFFC|98|H F FINL CORP|11.08
20091015|4042EP602|LSC|104244|ELEMENTS S&P CTI ETN DUE 06-16|9.08
20091015|40420K103|HKN|440|HKN, INC|3.23
20091015|40422M107|HLUKY|15|H LINDBECK A/S UNSPONS ADR (DE|20.82
20091015|404232100|HMG|314|HMG COURTLAND PROPERTIES|4.30
20091015|40426A208|HQS|27|HQ Sustainable Maritime Indust|8.15
20091015|40426W101|HRP|445|HRPT PROPERTIES TRUST SBI|7.16
20091015|40426W408|HRPPRC|109|HRPT PROPERTIES TR CUM REDM PF|20.01
20091015|40426W507|HRPPRD|502|HRPT PROPERTIES TRUST 6.50% PF|17.97
20091015|40428H706|HBAPRD|3871|HSBC USA INC DP(RP1/4 PFD SR D|20.79
20091015|40428H805|HBAPRF|7877|HSBC USA INC PFD SERIES F FLOA|18.23
20091015|40428H862|HBAPRH|329|HSBC USA, INC. DEP SH REP 1/40|21.95
20091015|40428H888|HBAPRG|762|HSBC USA INC DEP SHS REPSTG 1/|19.88
20091015|404280406|HBC|5986|HSBC HOLD PLC ADS (REP 5 ORD) |58.27
20091015|404280604|HBCPRA|118|HSBC HOLDINGS, PLC ADR SER A R|21.48
20091015|40429C201|HTB|1050|HSBC FINANCE CORP 6.875% NTS D|24.20
20091015|40429C300|HTN|70|HSBC FINANCE CORP 6% NTS DUE 1|22.32
20091015|40429C607|HFCPRB|2004|HSBC FINANCE CORP DEP SHS RPTN|20.50
20091015|404459109|HABC|12000|HABERSHAM BANCORP INC|2.90
20091015|404508202|HACBY|19970|HACHIJUNI BANK ADR|54.86
20091015|405024100|HAE|759|HAEMONETICS CORP|55.53
20091015|405184102|HGUE|2382|Hague Corp. Common Stock|0.09
20091015|405217100|HAIN|909|HAIN CELESTIAL GROUP INC.(THE)|19.05
20091015|405752106|HX|20|HALIFAX CORP|0.77
20091015|406089201|HFBG|250000|Hall of Fame Beverages, Inc. C|.
20091015|406216101|HAL|369|HALLIBURTON CO COM|29.19
20091015|40637C100|HLMAY|500|HALMA PLC UNSPON ADR (UNITED K|19.25
20091015|406548107|HMAQF|25000|HAMBRECHT ASIA ACQUISITION COR|7.70
20091015|40859P102|HMDI|1405|HAMMONDS INDUSTRIES INC COM ST|0.12
20091015|409321106|HMPR|1446|HAMPTON ROADS BANKSHARES INC. |2.65
20091015|41013T105|PDT|2888|JOHN HANCK PATRIOT PREM DVD II|9.38
20091015|41013W108|HPI|564|JOHN HANCOCK PFD INCOME FD|16.49
20091015|410142103|JHI|3887|HANCOCK JOHN INVSTRS TRST MASS|18.70
20091015|41021P103|HPS|2416|JOHN HANCOCK PREFERRED INCOM F|14.05
20091015|410345102|HBI|1218|HANESBRANDS INC COM STK|23.61
20091015|41043C304|HSNGY|15644|HANG SENG BANK LTD SPON ADR|14.54
20091015|41043F208|HGR|77|HANGER ORTHOPEDIC GRP INC|14.40
20091015|41043M104|HLPPY|15018|HANG LUNG PPTYS LTD SPONS ADR |19.03
20091015|410495105|HAFC|79|HANMI FINANCIAL CORP|1.55
20091015|410693105|HVRRY|26|HANNOVER RUCKVERSICHERUNGS ADR|25.85
20091015|410867105|THG|151|HANOVER INSURANCE GROUP INC (T|43.75
20091015|411310105|HANS|11500|HANSEN NATURAL CORP|37.91
20091015|41145W109|HRBN|787|HARBIN ELEC INC|20.26
20091015|412822108|HOG|1876|HARLEY DAVIDSON INC|26.26
20091015|412824104|HGIC|125|HARLEYSVILLE GROUP INC|34.17
20091015|412865107|HARL|200|HARLEYSVILLE SVGS FINCL CRP|13.30
20091015|413160102|HLIT|100|HARMONIC INC|6.81
20091015|413216300|HMY|304|HARMONY GOLD MNG SP ADR-NEW|11.75
20091015|41383L104|HWFG|627|HARRINGTON WEST FINL GROUP INC|1.13
20091015|413833104|TINY|18709|HARRIS AND HARRIS GROUP INC|5.11
20091015|413875105|HRS|17|HARRIS CORP|37.34
20091015|414567206|HBCPR|70|HARRIS PRF 7.35% PFD SER-A|22.15
20091015|41457P106|HSTX|13634|HARRIS STRATEX NEWTORKS, INC. |7.41
20091015|41587B100|HWD|378|HARRY WINSTON DIAMOND CORPORAT|9.36
20091015|416515104|HIG|45236|HARTFORD FIN SER GP INC|28.45
20091015|416537108|HSF|400|HARTFORD INCOME SHARES FUND, I|5.83
20091015|41752X101|HTE|2546|HARVEST ENERGY TR-TR UNITS (CD|6.88
20091015|41754V103|HNR|1416|HARVEST NATURAL RESOURCES, INC|5.53
20091015|417824109|HVYW|1|HARVEY-WESTBURY CORP|.
20091015|418056107|HAS|263|HASBRO INC|28.48
20091015|41902R103|HTS|358|HATTERAS FINANCIAL CORP|28.48
20091015|41935L206|HAVNP|1000|HAVEN CAPITAL TRUST II PFD|10.65
20091015|419596200|HVTA|130|HAVERTY FURNITURE CO INC CL-A |12.88
20091015|419866207|HAWEN|200|HAWAIIAN ELEC $4.25 PFD C|12.97
20091015|419870100|HE|524|HAWAIIAN ELECTRIC INDUSTRIES|18.67
20091015|419879101|HA|30|HAWAIIAN HOLDINGS, INC.|8.86
20091015|420089104|HWK|295|HAWK CORP CL-A|16.35
20091015|42013J105|HWSY|11700|HAWK SYSTEM INC COM STK (DE)|0.07
20091015|420261109|HWKN|477|HAWKINS INC|22.77
20091015|420547101|HWTHF|1000|Hawthorne Gold Corp. Ordinary |0.39
20091015|421906108|HCSG|573|HEALTH CARE SVCS GROUP INC|20.47
20091015|421924309|HLS|426|HEALTHSOUTH CORPORATION COM|17.11
20091015|421933102|HMA|589|HEALTH MGMT ASSOC INC CL-A|8.33
20091015|421946104|HR|748|HEALTHCARE REALTY TRUST INC|21.76
20091015|421962101|HLAN|36|HEARTLAND BANCORP|22.10
20091015|422070102|HEDYY|1974|HEAD N.V. ORD SHS|0.91
20091015|42210P102|HW|742|HEADWATERS INCORPORATED|4.67
20091015|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20091015|42217K106|HCN|2426|HEALTH CARE REIT INC|44.81
20091015|42217K304|HCNPRD|9|HEALTH CARE REIT INC 7.875% PF|24.37
20091015|42217V201|FIT|34|Health Fitness Corporation New|5.92
20091015|42218Q102|HGRD|198|HEALTH GRADES INC|4.84
20091015|42218R100|HDVY|290066|HEALTH DISCOVERY CORPORATION|0.25
20091015|42220V107|HBDT|50192|HEALTH BENEFITS DIRECT CORPORA|0.08
20091015|42222G108|HNT|596|HEALTH NET INC|16.35
20091015|42226R100|HTAC|3410|HEALTHTRAC INC|.
20091015|42234M101|HRTT|27|Heart Tronics Inc|1.10
20091015|422347104|HTLD|411|HEARTLAND EXPRESS INC|15.07
20091015|42236H100|HTLJ|9776|HEARTLAND INC|0.32
20091015|422360305|EAR|220|HEARUSA INC|1.38
20091015|422368100|HTWR|3085|HEARTWARE INTERNATIONAL INC CO|34.51
20091015|422680108|HEK|40|HECKMANN CORPORATION COM|4.61
20091015|422680116|HEKWS|516|HECKMANN CORPORATION WTS EXP 1|0.62
20091015|422704106|HL|28436|HECLA MINING CO|4.91
20091015|422704304|HLPRC|74|Hecla Mining Company Pfd Conv |35.01
20091015|42279M107|HLYS|650|HEELYS, INC. COM|2.30
20091015|422806208|HEIA|185|HEICO CRP CL-A|33.74
20091015|423074103|HNZ|22|HEINZ H.J. CO|40.17
20091015|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|648.00
20091015|42326R109|HLCS|11541|HELICOS BIOSCIENCES CORPORATIO|2.69
20091015|42327L101|HMNA|1268|HELIOS & MATHESON NORTH AMERIC|1.05
20091015|42327M109|HSM|453|HELIOS STRATEGIC MTG INCOME FU|5.92
20091015|42327V109|HTR|5054|HELIOS TOTAL RETURN FD, INC|5.29
20091015|42327X204|HIH|605|HELIOS HIGH INCOME FD, INC|6.48
20091015|42327Y202|HMH|3896|HELIOS MULTI-SECTOR HIGH INCOM|4.71
20091015|42328A203|HSA|3763|HELIOS STRATEGIC INCOME FD, IN|5.10
20091015|42328Q109|HHY|998|HELIOS HIGH YIELD FUND,|7.60
20091015|42330P107|HLX|251|HELIX ENERGY SOLUTIONS GROUP I|15.96
20091015|42331P106|HLXW|2404|Helix Wind, Corp. Common Stock|3.10
20091015|423325307|OTE|1271|HELLENIC TELECOMM ORG ADS(RP1/|9.48
20091015|423401108|HLLXF|8526|HELLIX VENTURES INC|0.59
20091015|423452101|HP|204|HELMERICH & PAYNE INC|42.21
20091015|42366C103|HEB|21816|HEMISPHERX BIOPHARMA INC|1.81
20091015|42550U109|HENKY|219|HENKEL AG AND CO KGAA SPONSORE|38.76
20091015|425883105|HNNMY|2841|Hennes & Mauritz AB Unsponsore|11.81
20091015|42689L202|HNYZ|8836|HENYA FOOD CORP. NEW COMMON ST|0.05
20091015|42689P104|HPLF|19329|HEPALIFE TECHNOLOGIES INC|0.33
20091015|427096508|HTGC|125|HERCULES TECHNOLOGY GROWTH CAP|10.66
20091015|42725U109|HBOS|39|HERITAGE FINANCIAL GROUP|8.65
20091015|427825104|HT|960|HERSHA HOSPITALITY TR CL-A|3.25
20091015|42804T106|CUBA|1650|HERZFELD CARIBBEAN BASIN FUND |6.71
20091015|42805T105|HTZ|578|HERTZ GLOBAL HOLDINGS INC COM |11.28
20091015|42809H107|HES|1019|HESS CORPORATION|59.29
20091015|42822Q100|HEW|545|HEWITT ASSOCIATES INC|37.78
20091015|428236103|HPQ|1190|HEWLETT-PACKARD CO|47.89
20091015|42833L108|HGG|17741|HHGREGG, INC.|19.21
20091015|42840B101|HITK|3030|HI-TECH PHARMACAL INC|24.82
20091015|428567101|HIBB|2582|HIBBETT SPORTS INC COM|19.70
20091015|42982Y109|HBRF|9501|HIGHBURY FINANCIAL INC|4.00
20091015|43005Q107|HCF|699|HIGHLAND CREDIT STRATEGIES FUN|6.32
20091015|431284108|HIW|1122|HIGHWOOD PROPERTIES INC|31.67
20091015|43129M107|HPGP|1045|HILAND HOLDINGS GP LP COM UTS |2.36
20091015|431466101|HIL|1705|HILL INTERNATIONAL, INC|7.76
20091015|43162L206|HLMPR|636|HILLMAN GROUP CAPITAL TR|22.00
20091015|432748200|HTHPRA|1433|HILLTOP HOLDINGS, INC 8.25% SE|24.25
20091015|43289P106|HIMX|1264|HIMAX TECHNOLOGIES INC ADR|3.09
20091015|433406204|HINOY|115|HINO MOTORS LTD-ADR|40.76
20091015|434712105|HOKU|245|HOKU SCIENTIFIC, INC.|2.85
20091015|435758305|HOC|4984|HOLLY CORPORATION|27.68
20091015|435763107|HEP|827|HOLLY ENERGY PARTNERS, L.P. CO|39.61
20091015|435902101|HEPH|105|HOLLIS-EDEN PHARM INC|0.65
20091015|436440101|HOLX|140|HOLOGIC INC|16.85
20091015|437076102|HD|29961|HOME DEPOT INC|27.38
20091015|43710G105|HOME|1929|HOME FED BANCORP INC COM STK N|11.69
20091015|43713W107|HMIN|315|HOME INNS & HOTELS MANAGEMENT,|31.77
20091015|437183205|HLFN|67|HOME LOAN FINANCIAL CORP NEW|12.70
20091015|437306103|HME|1328|HOME PROPERTIES, INC|43.27
20091015|43731T102|HMRTY|55|HOME RETAIL GROUP PLC SPONSORE|18.99
20091015|43735N101|HSHL|1|HOME SOLUTIONS HEALTH INC|.
20091015|437355100|HSOA|1262|HOME SOLUTIONS OF AMERICA INC |0.04
20091015|43741L305|HPMFF|500|Homeland Precious Metals Corp.|0.53
20091015|43858B207|HPJ|60|HONG KONG HIGHPOWER TECHNOLOGY|4.35
20091015|43858F109|HKXCY|2|Hong Kong Exchanges & Clearing|18.05
20091015|438580300|HGKGY|452|HONG-KONG ELEC HLDGS SPONS ADR|5.45
20091015|439104100|HH|6361|HOOPER HOLMES INC|0.73
20091015|439554106|HHILY|1031|HOPEWELL HWY INFRASTRUCTURE LT|6.10
20091015|439555301|HOWWY|3965|HOPEWELL HLDGS LTD SP ADR-NEW-|3.01
20091015|44041F105|HRZB|1530|HORIZON FINANCIAL CORP|0.81
20091015|44044K101|HRZ|8559|HORIZON LINES, INC.|6.01
20091015|440452100|HRL|56792|HORMEL FOODS CORPORATION|35.35
20091015|440543106|HOS|536|HORNBECK OFFSHORE SERVICES INC|29.40
20091015|440694305|ZINC|498|HORSEHEAD HLDG CORP COM STK (D|12.42
20091015|44106M508|HPTPRC|1234|Hospitality Pptys Tr Pfd Serie|20.14
20091015|441060100|HSP|33|HOSPIRA INC|45.33
20091015|441339108|HOTT|23|HOT TOPIC INC|8.78
20091015|44183U100|HUSA|1016|HOUSTON AMERICAN ENERGY CORP|3.65
20091015|441924107|HLKMF|18000|HOUSTON LAKE MINING INC (F)|0.25
20091015|442487203|HOV|285836|HOVNANIAN ENTERPRISES INC|4.33
20091015|443320106|HUBG|102|HUB GROUP INC CL-A|25.97
20091015|443510201|HUBB|6|HUBBELL INC CL-B|43.82
20091015|443683107|HCBK|237|HUDSON CITY BANCORP INC|13.27
20091015|444172100|HUVL|8|HUDSON VY HLDG CORP|30.97
20091015|444717102|HGT|513|HUGOTON ROYALTY TST UBI|17.98
20091015|444903108|HGSI|2956|HUMAN GENOME SCIENCES INC|19.16
20091015|445658107|JBHT|115|HUNT J B TRANSPORT SVCS INC|34.65
20091015|446150104|HBAN|18622|HUNTINGTON BANCSHARES INC|4.68
20091015|446150401|HBANP|2|HUNTINGTON BANCSHARES INC NON |870.00
20091015|44667X208|HPCCP|6715|HUNTINGTON PREFERRED CAPITAL, |20.25
20091015|447462102|HURN|1003|HURON CONSULTING GROUP INC.|25.89
20091015|448055103|HUSKF|33|HUSKY ENERGY INC|30.70
20091015|448407106|HTCH|1517|HUTCHINSON TECHNOLOGY INC|7.92
20091015|44841T107|HTX|1085|HUTCHISON TELECOMMUNICATIONS I|2.99
20091015|448415208|HUWHY|6688|HUTCHISON WHAMPOA LTD ADR|35.29
20091015|44860F103|HRID|900|HYBRID FUELS INC|0.08
20091015|44860P101|HYII|76341|Hybred International Inc Commo|.
20091015|448876102|HYEG|6854|HYDROGEN ENGINE CENTER, INC.|0.10
20091015|448882100|HYGS|6309|HYDROGENICS CORP-CORP HYDROGEN|0.63
20091015|448947408|IDTC|14|IDT CORP COM STK|3.09
20091015|448947507|IDT|135|IDT CORP COM STK CLASS B NEW|3.27
20091015|448954107|HDY|30909|HYPERDYNAMICS CORP|1.68
20091015|44914Y207|HYPF|33551|HYPOWER FUEL INC NEW|0.02
20091015|44919F104|HYTM|60306|HYTHIAM INC|0.64
20091015|44919P508|IACI|11|IAC / INTERACTIVECORP (DE) COM|19.04
20091015|44924K205|ICBT|58750|ICBS LTD COMMON STOCK NEW (DE)|.
20091015|44924Y106|IBNW|2300|IB3 Networks, Inc. Common Stoc|0.08
20091015|44925C103|ICFI|8648|ICF INTERNATIONAL, INC.|30.15
20091015|44929Y101|ICTG|1800|ICT GROUP INC|15.97
20091015|44930M120|ICOPZ|6960|ICOP DIGITAL, INC NON-REDEEMAB|0.19
20091015|44930M203|ICOP|35027|ICOP DIGITAL, INC. NEW|0.61
20091015|44934S107|ICAD|350|ICAD INC|2.00
20091015|44934T105|ICXT|1872|ICX TECHNOLOGIES INC COM STK (|6.00
20091015|44949K107|IEHC|76|IEH CORP|3.55
20091015|44949L105|IEC|510|IEC ELECTRONICS CORP|5.15
20091015|44951D108|BIN|250|IESI-BFC Ltd Common Shares|13.63
20091015|449520303|IFLO|20000|I-FLOW CORP|12.60
20091015|44963Q105|IJJP|50000|IJJ CORPORATION|.
20091015|44973X108|IMWL|327258|IMUSIC WORLDWIDE LTD COM STK|0.05
20091015|44977W106|PPR|30704|ING PRIME RATE TST SBI|5.12
20091015|44980Y305|IPCS|900|IPCS INC|18.49
20091015|449810100|IRR|3014|ING RISK MANAGED NATURAL RESOU|17.55
20091015|44982G104|IGR|3547|ING CLARION GLOBAL REAL ESTATE|6.62
20091015|44982N109|IGA|878|ING GLOBAL ADVANTAGE AND PREMI|13.94
20091015|45031U101|SFI|3272|ISTAR FINANCIAL INC|2.89
20091015|45031U408|SFIPRD|80|ISTAR FINL INC SR D CM RDM PFD|8.40
20091015|45031U507|SFIPRE|100|ISTAR FINANCIAL INC 7.875% PFD|8.11
20091015|45031U606|SFIPRF|20|ISTAR FINANCIAL INC SER F PFD |8.01
20091015|45031X204|ISTA|2500|ISTA PHARMACEUTICALS INC COM N|4.17
20091015|45068B109|ESI|171|ITT EDUCATIONAL SERVICES INC|111.41
20091015|45073X104|IXEH|500|IX ENERGY HLDGS INC COM STK (D|0.09
20091015|450732201|IBAS|201|iBasis, Inc. New Common Stock |2.32
20091015|450737101|IBDRY|3164|IBERDROLA SA DPON ADR (SPAIN) |37.97
20091015|450828108|IBKC|76|IBERIABANK CORPORATION|45.78
20091015|450911102|ITT|277|ITT CORPORATION;COM USD1|54.87
20091015|450913108|IAG|9589|IAMGOLD CORP|14.88
20091015|450936109|IAPLY|3|ICAP PLC SPONSORED ADR (UK)|14.19
20091015|450941109|ICPR|87306|ICP Solar Technologies Inc. Co|0.10
20091015|45104G104|IBN|400|ICICI BANK LTD ADS(RP 2EQTY SH|40.68
20091015|45104P104|ICGN|429|ICAGEN, INC.|0.85
20091015|451055107|ICON|713|ICONIX BRAND GROUP, INC.|13.90
20091015|45107K102|IBPM|617|IBIOPHARMA, INC. COMMON STOCK |1.17
20091015|451107106|IDA|59|IDACORP INC (HOLDING CO)|28.86
20091015|45129P105|IIBK|5|IDAHO INDEPENDENT BK COEUR DAL|7.05
20091015|451600100|IFSL|300000|IDEAL FINANCIAL SOLUTIONS INC |.
20091015|45166R204|IDIX|544|IDENIX PHARMACEUTICALS INC|2.88
20091015|451665103|IDI|2500|IDEATION ACQUISITION CORP COM |7.95
20091015|451665111|IDIWS|105|IDEATION ACQUISITION CORP WTS |1.90
20091015|45167R104|IEX|192|IDEX CORPORATION|29.47
20091015|451671101|IDTA|48197|IDENTA CORP|.
20091015|45168J309|IDGC|24731|IDGLOBAL CORP COMMON STOCK|.
20091015|45168Q204|IDPIQ|6667|IdentiPHI, Inc. Common Stock|.
20091015|45170U300|INIX|87541|Ifinix Corporation Common Stoc|0.02
20091015|45172K102|IKNX|20|IKONICS CORP (THE)|6.40
20091015|451725105|IGPG|147420|IGNIS PETROLEUM GROUP, INC.|.
20091015|45173E105|IKAN|6861|IKANOS COMMUNICATIONS, INC.|2.58
20091015|452092505|IPCHM|35|ILLINOIS PWR 4.42% CUM PFD|33.44
20091015|452308109|ITW|206|ILLINOIS TOOL WORKS|45.28
20091015|452439201|DISK|101|IMAGE ENTERTAINMENT INC|0.76
20091015|45244W100|IMDS|500|IMAGING DIAGNOSTIC SYSTEM INC |0.02
20091015|45245E109|IMAX|14176|IMAX CORPORATION|10.67
20091015|45247Q100|IIG|259|IMERGENT INC|7.55
20091015|45248F103|IMGG|524030|IMAGING3 INC|0.65
20091015|45249C109|IMLE|5000|IMAGINE MEDIA LTD. COM STK (DE|0.35
20091015|452519101|IMMP|927|IMMTECH PHARMACEUTICALS, INC. |0.10
20091015|452521107|IMMR|648|IMMERSION CORP|4.81
20091015|45253H101|IMGN|919|IMMUNOGEN INC|7.80
20091015|45253Q101|IMYN|53882|IMMUNOSYN CORP COM STK (DE)|0.17
20091015|452536105|IMUC|80903|ImmunoCellular Therapeutics, L|1.06
20091015|452553308|IMPUY|6341|IMPALA PLATINUM HLDGS LTD SPON|23.42
20091015|45256B101|IPXL|367|IMPAX LABORATORIES INC COM (DE|9.75
20091015|45257G109|IFUS|16662|Impact Fusion International In|0.04
20091015|45257K100|IMSU|4189|IMPACT MED SOLUTIONS INC COM S|0.51
20091015|452848401|IPII|1250|IMPERIAL INDS INC-NEW|1.24
20091015|452907108|IMMU|50000|IMMUNOMEDICS INC|4.55
20091015|452908106|IMRGA|560|IMREG INC CL-A|.
20091015|453038408|IMO|2120|IMPERIAL OIL LTD|41.89
20091015|453142101|ITYBY|1|IMPERIAL TOBACCO GRP ADS(RP 2 |58.26
20091015|45320R108|IMSC|3001|IMPLANT SCIENCES CORP|0.10
20091015|45326M202|IDGI|7540|Inca Designs, Inc. New Common |.
20091015|45337C102|INCY|3630|INCYTE CORPORATION|6.36
20091015|453407108|IBCO|2000|INDEPENDENCE BREWING CO|0.02
20091015|453432106|IFSB|802|INDEPENDENCE FED SVGS BK D C|1.79
20091015|453440307|IHC|784|INDEPENDENCE HLDGS CO|6.01
20091015|453836108|INDB|52|INDEPENDENT BANK CORP (MASS)|22.68
20091015|45408X100|IGC|425|INDIA GLOBALIZATON CAPITAL, IN|2.20
20091015|454089103|IFN|3399|INDIA FUND INC (THE)|30.66
20091015|45409B107|QAI|574|IQ HEDGE MULTI-STRATEGY COMPOS|27.48
20091015|455688101|IDGG|10045|Indigo-Energy, Inc. Common Sto|0.04
20091015|455778100|IF|1511|INDONESIA FUND INC|10.39
20091015|456463108|IBA|295|INDUSTRIAS BACHOCO S.A.B DE C.|19.23
20091015|456607100|IDMCQ|1307|INDYMAC BANCORP,INC.|0.08
20091015|45661Q107|NRGP|590|INERGY HOLDINGS, L.P.|48.56
20091015|45662N103|IFNNY|23731|INFINEON TECH AG ADS(REP1 ORD)|5.98
20091015|45667G103|INFN|529|INFINERA CORPORATION COMMON ST|8.18
20091015|45670G108|IUSA|500|INFOGROUP INC COM|7.28
20091015|45677U100|IFMX|6523|INFORMEDIX HLDGS INC|.
20091015|45677V108|ISHM|26570|INFOSEARCH MEDIA, INC|0.01
20091015|456784107|IFON|1160|INFOSONICS CORPORATION|1.33
20091015|456788108|INFY|14714|INFOSYS TECHNOLOGIES LTD ADS|48.93
20091015|456837301|INZ|718|ING GROEP NV PERPETUAL DEBT SE|16.99
20091015|456837400|ISP|549|ING GROEP NV PERPETUAL DEBT SE|15.25
20091015|456837608|ISF|2683|ING Group, N.V. Perp Hybrid Ca|14.64
20091015|456837707|IDG|2500|ING GROEP NV PRED CTF 7.3750% |16.83
20091015|456837806|IGK|98|ING GROEP NV PERPETUAL HYBRID |19.51
20091015|45684E107|IGD|499|ING GLOBAL EQUITY DIVIDEND AND|12.86
20091015|45684Q100|IID|20058|ING INTERNATIONAL HIGH DIVIDEN|14.96
20091015|45684Y103|IFAM|314|INFRASTRUCTURE MATLS CORP COM |0.25
20091015|45685K110|INHIW|38|InfuSystems Holdings, Inc. War|0.09
20091015|45727E106|INKS|9256|INKSURE TECHNOLOGIES INC|0.10
20091015|457461200|IRC|740|INLAND REAL ESTATE CORP|8.34
20091015|457642205|INOD|995|INNODATA ISOGEN INC|7.91
20091015|457647105|INVX|6318|INNOVEX INC|0.08
20091015|457660108|INSV|1232|INSITE VISION,INC.|0.39
20091015|457669208|INSM|2478|INSMED INC-NEW|0.83
20091015|45771Q104|IXSBF|110718|INNEXUS BIOTECHNOLOGY INC|0.10
20091015|45772H103|IVFH|227300|INNOVATIVE FOOD HLDGS INC|.
20091015|45772J109|IRMGF|1855|INSPIRATION MINING CORP|0.78
20091015|45773F304|INSE|907|INNOSUISSE CORPORATION COMMON |1.15
20091015|45773H102|INO|100|INOVIO BIOMEDICAL CORPORATION |1.47
20091015|45774N108|IPHS|85|INNOPHOS HOLDINGS, INC COM STK|21.04
20091015|45774W108|IIIN|880|INSTEEL INDUSTRIES INC|12.16
20091015|45776R107|IBGH|32|INNOVATIVE BEVERAGE GROUP HLDG|1.81
20091015|45784P101|PODD|450|INSULET CORP COM STK (DE)|11.13
20091015|457874105|IAUGY|145|Insurance Australia Group Ltd |18.26
20091015|45790H101|IPXHY|6|INPEX CORPORATION UNSPONSORED |85.88
20091015|457985208|IART|1102|INTEGRA LIFESCIENCES HLDGS CP |32.35
20091015|45809F104|PIF|300|INSURED MUNICIPAL INCM FD|14.05
20091015|45809K202|INSW|342|INSWEB CORPORATION|3.05
20091015|45811Q403|INSQ|29453|INSYNQ INC NEW COM STK (NV)|.
20091015|458118106|IDTI|1|INTEGRATED DEVICE TECH INC|6.81
20091015|458136108|ISVG|33971|INTERGRATED SERVICES GROUP INC|.
20091015|45814P105|IBNK|376|INTEGRA BANK CORP|1.06
20091015|458140100|INTC|1500|INTEL CORP;COM USD0.001|20.83
20091015|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20091015|45816D100|INS|4308|INTELLIGENT SYSTEMS CORP (GA) |1.30
20091015|45818D108|INTP|55837|INTEGRATED PHARMACEUTICALS INC|.
20091015|45822A207|IHTI|1493|Integrative Health Technologie|0.01
20091015|45822P105|TEG|347|INTEGRYS ENERGY GROUP INC COM |35.17
20091015|45822R101|IGXT|69107|INTELGENX TECHNOLOGIES CORP CO|0.65
20091015|45822X207|ILVC|3168|Intelligent Living Corp. Commo|0.02
20091015|45839M103|ININ|1925|INTERACTIVE INTELLIGENCE INC|23.07
20091015|458396108|IAQG|50|InterAmerican Acquisition Grou|3.75
20091015|458404100|IBDI|4|INTERACTIVE BRAND DEVELOPMENT |.
20091015|45841N107|IBKR|82|INTERACTIVE BROKERS GROUP, IN |20.90
20091015|458483104|ICLK|210533|interCLICK, Inc. Common Stock |2.53
20091015|45857P301|IHG|3235|INTERCONTINENTAL HOTELS GROUP |13.47
20091015|45867G101|IDCC|876|INTERDIGITAL|24.28
20091015|458685104|INTG|401|INTERGROUP CORP|11.20
20091015|458742103|ILNTQ|102989|INTERLIANT INC|.
20091015|458743101|IBI|237|INTERLINE BRANDS, INC.|16.63
20091015|45884X103|ITMN|733|INTERMUNE INC|13.65
20091015|458859105|IARO|25497|International Aerospace Enterp|0.05
20091015|45890H118|IANWS|39145|INTER ATLANTIC FINL INC WT EXP|.
20091015|458968104|IBTGF|4331|INTL BARRIER TECH INC (F)|0.09
20091015|459028106|IAAC|1933|INTL ASSET HOLDING CORP|19.41
20091015|459044103|IBOC|322|INTL BANCSHARES CORP (TX)|16.90
20091015|459200101|IBM|202|INTL BUSINESS MACHINES CORP|128.35
20091015|459458105|IENI|34700|INTERNATIONAL ENERGY, INC.|0.20
20091015|45956C102|IGRU|22327|INTERNATIONAL GOLD RESOURCES I|0.07
20091015|459902102|IGT|8|INTL GAME TECHNOLOGY|22.22
20091015|46010T107|IPLO|112|International Packaging and Lo|0.11
20091015|460146103|IP|4253|INTERNATIONAL PAPER CO|24.40
20091015|46018M104|IPRPY|10|INTERNATIONAL PWR ADS(10 ORD) |44.06
20091015|460277106|ROY|3400|INTERNATIONAL ROYALTY CORP (CD|4.35
20091015|460321201|ISH|500|INTL SHIPHOLDING CORP|33.46
20091015|460335201|ISCA|476|INTL SPEEDWAY CORP CL-A|27.38
20091015|460378102|ISCO|3300|International Stem Cell Corpor|0.77
20091015|46049W105|ITME|1235|INTL TME RESOURCES INC (F)|0.02
20091015|460491806|ITGB|4|INT'L THOROUGHBRED BRDRS INC|.
20091015|46059C205|ICGE|354|INTERNET CAPITAL GROUP INC NEW|8.38
20091015|460608102|INET|283|INTERNET BRANDS, INC. CLASS A |8.56
20091015|46063J204|IMTC|1|INTERNET MEDIA TECHNOLOGIES, I|.
20091015|46069S109|ISIL|512|INTERSIL CORP CL-A|14.79
20091015|460951106|IOC|350|INTEROIL CORP (F)|49.67
20091015|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20091015|461070864|IPLPRC|1900|INTERSTATE PWR & LIGHT CO PFD |25.21
20091015|461070872|IPLPRB|143|INTERSTATE POWER & LIGHT CO 8.|28.58
20091015|46113M108|IILG|6039|INTERVAL LEISURE GROUP INC (DE|13.01
20091015|46115H107|ISNPY|14|INTESA SANPAOLO SPA SPONS ADR |28.28
20091015|46118N101|IOPM|27239|INTRAOP MEDICAL CORPORATION|0.04
20091015|46119F107|INGNQ|9139|INTROGEN THERAPEUTICS INC|0.01
20091015|46120E602|ISRG|8|INTUITIVE SURGICAL INC|257.49
20091015|461202103|INTU|1383|INTUIT INC|29.92
20091015|461203101|IVC|1155|INVACARE CORP|22.45
20091015|46121Y102|IPI|32624|INTREPID POTASH, INC|25.53
20091015|46122B101|IORG|600|INTREORG SYSTEMS INC COM STK (|0.35
20091015|46126P106|IMA|3230|INVERNESS MEDICAL INNOVATIONS |40.43
20091015|46128X107|INVT|10|INVESTAMERICA INC (NV)|.
20091015|46131B100|IVR|1548|INVESCO MORTGAGE CAPITAL INC C|21.08
20091015|46146P102|ISBC|702|INVESTORS BANCORP INC|11.02
20091015|461730103|IRET|700|INVESTORS REAL ESTATE TR SBI|8.44
20091015|461730202|IRETP|210|INVESTORS REAL ESTATE TR PFD S|24.50
20091015|461838302|IVIT|7617304|INVICTA GROUP, INC. NEW COMMON|.
20091015|46185W109|INXI|598|INX, INC.|6.99
20091015|46186X106|IHO|450|INVITEL HLDG A/S RPSTF ONE ORD|4.00
20091015|462044108|IO|249|ION GEOPHYSICAL CORPORATION|3.82
20091015|462594201|IWA|1002|IOWA TELECOMMUNICATIONS SERVIC|12.39
20091015|46267Q103|IRE|1387|GOVERNOR-BK OF IRELND ADS(4ORD|17.30
20091015|46267T206|IRLD|12200|Ireland Inc. New Common Stock |0.48
20091015|462726100|IRBT|227|IROBOT CORPORATION|11.50
20091015|462846106|IRM|5982|IRON MOUNTAIN INC DELAWARE|26.88
20091015|463011205|IRBGY|200|Ironbark Gold Ltd Sponsored AD|1.92
20091015|463013102|ICPW|8000|Ironclad Performance Wear Corp|0.09
20091015|463664607|IRSN|100|IRVINE SENSORS CORP|0.44
20091015|464119106|IRWNQ|15943|IRWIN FINANCIAL CORP|0.04
20091015|464214105|ISBA|98|ISABELLA BANK CORPORATION COM |17.60
20091015|46426P103|ISOOQ|10853|ISCO INTERNATIONAL INC|.
20091015|46428Q109|SLV|107204|ISHARES SILVER TRUST|17.56
20091015|464280304|ISEDF|550|ISEE3D INC ORD SHS|0.88
20091015|464285105|IAU|930|ISHARES COMEX GOLD TRUST|104.22
20091015|464286103|EWA|203336|ISHARES MSCI AUSTRALIA IDX FD |24.15
20091015|464286202|EWO|5538|ISHARES MSCI AUSTRIA INVESTABL|23.38
20091015|464286400|EWZ|113417|ISHARES MSCI BRAZIL|75.75
20091015|464286509|EWC|241059|ISHARES MSCI CANADA INDEX FD|26.80
20091015|464286566|ESR|2349|ISHARES MSCI EMERGING MARKETS |28.48
20091015|464286582|SCJ|97|ISHARES MSCI JAPAN SMALL CAP I|43.47
20091015|464286608|EZU|5|ISHARES MSCI EMU INDEX FUND|39.98
20091015|464286624|THD|25222|ISHARES MSCI THAILAND INVESTAB|43.10
20091015|464286632|EIS|4618|ISHARES INC MCSI ISRAEL CAPPED|51.10
20091015|464286640|ECH|141|ISHARES INC MCSI CHILE INDEX F|49.19
20091015|464286657|BKF|131821|ISHARES INC MCSI BRIC INDEX FD|45.69
20091015|464286665|EPP|36055|ISHARES PACIFIC EX-JAPAN INDEX|42.80
20091015|464286673|EWS|420|ISHS MSCI SINGAPRE(FREE)IDX FD|11.18
20091015|464286699|EWU|141|ISHS MSCI UTD KINGDOM IDX FD|15.80
20091015|464286707|EWQ|490|ISHARES MSCI FRANCE INDEX FD|27.02
20091015|464286715|TUR|28|ISHARES MSCI TURKEY INVESTABLE|55.37
20091015|464286731|EWT|241579|ISHARES MSCI TAIWAN INDEX FUND|12.64
20091015|464286756|EWD|23|ISHARES MSCI SWEDEN INDEX FD|24.08
20091015|464286764|EWP|1941|ISHARES MSCI SPAIN INDEX FD|51.54
20091015|464286772|EWY|4066|ISHS MSCI SOUTH KOREA IDX FD|47.68
20091015|464286780|EZA|1182|ISHARES MSCI SOUTH AFRICA INDE|58.52
20091015|464286806|EWG|1376|ISHARES MSCI GERMANY INDEX FD |23.32
20091015|464286814|EWN|1982|ISHARES MSCI NETHERLNDS INVEST|21.45
20091015|464286822|EWW|55171|ISHARES MSCI MEXICO INVESTABLE|47.92
20091015|464286871|EWH|657|ISHARES MSCI HONG KONG IDX FD |15.99
20091015|464287101|OEF|94878|ISHARES S&P 100 INDEX FD|50.62
20091015|464287127|JKD|64|ISHARES MORNINGSTAR LARGE CORE|62.95
20091015|464287168|DVY|998|ISHARES DOW JONES SELECT DIVID|42.43
20091015|464287176|TIP|200|ISHARES BARCLAYS TREAS INFLATI|103.17
20091015|464287184|FXI|230644|ISHARES FTSE/XINHUA CHINA 25 I|44.29
20091015|464287192|IYT|80370|ISHARES DOW JONES TRANSP AVG I|72.90
20091015|464287200|IVV|6939|ISHARES S&P 500 INDEX FUND|109.70
20091015|464287234|EEM|389078|ISHARES MSCI EMERGING MARKETS |41.55
20091015|464287242|LQD|215|ISHARES IBOXX $ INVESTOP INVES|104.00
20091015|464287291|IXN|5410|ISHARES S&P GLOBAL INFORMATION|53.75
20091015|464287309|IVW|403|ISHARES S&P 500 GROWTH INDEX F|55.84
20091015|464287325|IXJ|6413|ISHARES S&P GLOBAL HEALTHCARE |49.31
20091015|464287333|IXG|193|ISHARES S&P GLOBAL FIN'L SECTO|50.07
20091015|464287341|IXC|339|ISHARES S&P GLOBAL ENERGY SECT|36.48
20091015|464287374|IGE|73060|ISHARE TR S&P GSSI NAT RES IND|35.05
20091015|464287390|ILF|168476|ISHARES S&P LATIN AMERICA 40 I|47.10
20091015|464287408|IVE|300|ISHARES S&P 500 VALUE INDEX FU|52.99
20091015|464287432|TLT|578149|ISHARES BARCLAYS 20+ YEAR TREA|95.12
20091015|464287440|IEF|6332|ISHARES BARCLAYS|91.67
20091015|464287457|SHY|440038|ISHARES BARCLAYS 1-3 YEAR TREA|83.92
20091015|464287465|EFA|90|ISHARES TR MSCI EAFE INDEX FD |56.76
20091015|464287473|IWS|736|ISHARES RUSSELL MIDCAP VALUE I|36.58
20091015|464287481|IWP|51|ISHARES RUSSELL MIDCAP GROWTH |44.04
20091015|464287499|IWR|126|ISHARES RUSSELL MIDCAP INDEX F|80.89
20091015|464287507|IJH|163|ISHARES S&P MIDCAP400 INDEX|71.17
20091015|464287523|IGW|296050|ISHARES TR S&P GSTI SEMICONDUC|46.10
20091015|464287549|IGM|464|ISHARES TR S&P GSTI TECHNOLOGY|50.80
20091015|464287556|IBB|1184|ISHARES NASDAQ BIOTECH INDX FD|80.46
20091015|464287564|ICF|576|ISHARE COHEN&STEERS RLTY MAJOR|49.44
20091015|464287572|IOO|192|ISHARES S&P GLOBL 100 INDEX FD|60.15
20091015|464287580|IYC|327|ISHARS DJ US COSUMER SERVICES |53.83
20091015|464287598|IWD|50616|ISHARES RUSSELL 1000 VAL INDEX|57.66
20091015|464287606|IJK|1524|ISHARES S&P MIDCAP 400 VALUE I|76.62
20091015|464287614|IWF|306|ISHARES RUSSELL 1000 GR IND|47.83
20091015|464287622|IWB|47103|ISHARES RUSSELL 1000 INDEX FD |60.09
20091015|464287630|IWN|4400|ISHARES RUSSELL2000 VAL IDX FD|58.47
20091015|464287648|IWO|10721|ISHARES RUSSELL 2000 GWT IDX F|67.55
20091015|464287655|IWM|917231|ISHARES RUSSELL 2000 INDEX|62.34
20091015|464287705|IJJ|163|ISHARES S&P MIDCAP 400 VALUE I|64.64
20091015|464287721|IYW|24456|ISHARES DJ US TECH SECT IDX FD|53.71
20091015|464287739|IYR|5581|ISHARES DJ US REAL EST IDX FD |43.45
20091015|464287754|IYJ|33|ISHARES DJ US INDL SECT IDX FD|51.93
20091015|464287762|IYH|20770|ISHARES DJ US HLTHCR SECT IDX |59.83
20091015|464287770|IYG|31786|ISHARES DJ US FINL SVCS IDX FD|58.88
20091015|464287788|IYF|5545|ISHARES DJ US FIN'L SEC INDEX |55.26
20091015|464287796|IYE|270|ISHARES DJ US ENRGY SECTOR IDX|34.00
20091015|464287804|IJR|14987|ISHARES S&P SM CAP 600 INDEX|54.27
20091015|464287812|IYK|1791|ISHARS DJ US CONSUMER GOODS SE|54.02
20091015|464287838|IYM|2845|ISHARS DJ US BASICMAT SECT IDX|58.14
20091015|464287861|IEV|110033|ISHARES S&P EUROPE 350 INDEX|39.89
20091015|464287879|IJS|78|ISHARES S&P SMALLCAP 600 VALUE|58.11
20091015|464287887|IJT|306|ISHARES S&P SMALL CAP 600 GROW|56.31
20091015|464288109|JKF|431|ISHARES MORNINGSTAR LARGE VALU|54.20
20091015|464288117|IGOV|8621|ISHARES S&P/CITIGROUP INTERNAT|108.34
20091015|464288125|ISHG|289|ISHARES S&P/CITIGROUP 1-3 YEAR|108.41
20091015|464288158|SUB|1009|ISHARES S&P SHORT TERM NATIONA|105.40
20091015|464288166|AGZ|25947|ISHARES LEHMAN AGENCY BOND FUN|108.47
20091015|464288174|WOOD|380|ISHARES S&P GLOBAL TIMBER & FO|37.91
20091015|464288182|AAXJ|533|ISHARES MSCI ALL COUNTRY ASIA |55.11
20091015|464288190|FCHI|1026|ISHARES FTSE CHINA (HK LISTED)|50.19
20091015|464288208|JKG|602|ISHARES MORNINGSTAR MID CORE I|66.58
20091015|464288216|EMIF|1124|ISHARES S&P EMERGING MARKETS I|29.24
20091015|464288240|ACWX|3378|ISHARES MSCI ACWI EX US INDEX |41.61
20091015|464288257|ACWI|1263|ISHARES MSCI ACWI INDEX FUND|42.26
20091015|464288273|SCZ|4672|ISHARES TR MSCI EAFE SMALL CAP|37.70
20091015|464288281|EMB|4299|ISHARES JPMORGAN USD EMERGING |104.13
20091015|464288307|JKH|115|ISHARE MORNINGSTAR MID GROWTH |72.73
20091015|464288323|NYF|675|ISHARES S&P AMT-FREE MUNI BOND|106.67
20091015|464288356|CMF|217|ISHARES S&P CA AMT-FREE MUNI B|107.00
20091015|464288372|IGF|2409|ISHARES S&P GLOBAL INFRASTRUCT|34.41
20091015|464288406|JKI|337|ISHARES MORNINGSTAR MID VALUE |63.83
20091015|464288422|WPS|1971|ISHRS S&P DEVELOPED EX-US PPTY|32.70
20091015|464288448|IDV|370|ISHARES DOW JONES INTERNATIONA|32.99
20091015|464288455|IFNA|440|ISHRS TR FTSE EPRA/NAREIT NO. |30.98
20091015|464288463|IFAS|639|ISHRS TR FTSE EPRA/NAREIT DEVE|30.67
20091015|464288471|IFEU|175|ISHRS TR FTSE EPRA/NAREIT DEVE|31.07
20091015|464288489|IFGL|383|ISHRS TR FTSE EPRA/NAREIT DEVE|30.95
20091015|464288497|IFSM|921|ISHRS FTSE DEVEL SM CAP EX-NOR|33.95
20091015|464288513|HYG|35299|ISHARES TR IBOXX $ HIGH YIELD |86.04
20091015|464288521|FTY|200|ISHARES TR FTSE NAREIT R/EST 5|26.14
20091015|464288547|RTL|624|ISHARES FTSE NAREIT RETAIL CAP|20.32
20091015|464288562|REZ|672|ISHARES TR FTSE NAREIT RESIDEN|28.90
20091015|464288570|DSI|291|ISHARES FTSE KLD 400 SOCIAL IN|41.24
20091015|464288588|MBB|51|ISHARES BARCLAYS MBS BOND FD|106.98
20091015|464288596|GBF|33|ISHARES BARCLAYS GOVT CR BD FD|106.08
20091015|464288604|JKK|12|ISHARES MORNINGSTAR SMALL GROW|63.82
20091015|464288612|GVI|11196|ISHARES BARCLAYS INTERMED GOVT|105.93
20091015|464288620|CFT|442|ISHARES BARCLAYS CR BD FD|100.54
20091015|464288638|CIU|137|ISHARES BARCLAYS INTERMEDIATE |102.15
20091015|464288653|TLH|39219|ISHARES BARCLAYS 10-20 YR TREA|110.61
20091015|464288661|IEI|121|ISHARES BARCLAYS 3-7 YR TREAS |112.13
20091015|464288679|SHV|468|ISHARES|110.18
20091015|464288687|PFF|678|ISHARES S&P U.S. PREFERRED STK|35.98
20091015|464288695|MXI|763|ISHARES S&P GLOBAL MATERIALS S|60.31
20091015|464288703|JKL|1182|ISHARES MORNINGSTAR SMALL VALU|66.19
20091015|464288711|JXI|18038|ISHARES S&P GLOBAL UTILITIES S|46.77
20091015|464288729|EXI|416|ISHARES S&P GLOBAL INDUSTRIALS|44.73
20091015|464288737|KXI|78|ISHARES S&P GLOBAL CONSUMER ST|54.50
20091015|464288745|RXI|50968|ISHARES S&P GLOBAL CONSUMER DI|43.03
20091015|464288760|ITA|223|ISHARES TR DOW JONES US AEROSP|48.68
20091015|464288778|IAT|478|ISHARES TR DOW JONES US REGION|21.58
20091015|464288794|IAI|29335|ISHARES TR DOW JONES US BROKER|30.74
20091015|464288810|IHI|348|ISHARES TR DOW JONES US MEDICA|50.39
20091015|464288828|IHF|16448|ISHARES TR DOW JONES US HEALTH|43.25
20091015|464288836|IHE|190|ISHARES TR DOW JONES US PHARMA|53.79
20091015|464288844|IEZ|518|ISHARES TR DOW JONES US OIL EQ|44.67
20091015|464288851|IEO|30510|ISHARES TR DOWN JONES US OIL &|54.46
20091015|464288869|IWC|415|RUSSELL MICROCAP INDEX|40.57
20091015|464288877|EFV|62|MSCI EAFE VALUE INDEX FUND|53.15
20091015|464288885|EFG|488|MSCI EAFE GROWTH INDEX FUND|55.35
20091015|464289107|TGR|20|ISHARES S&P TARGET DATE RETIRE|27.96
20091015|464289305|TZE|44|ISHARES S&P TARGET DATE 2015 I|29.08
20091015|464289404|TZG|9100|ISHARES S&P TARGET DATE 2020 I|29.34
20091015|464289420|IWX|7517|ISHARES TR RUSSELL 200 VALUE I|25.65
20091015|464289602|TZL|1273|ISHARES S&P TARGET DATE 2030 I|29.32
20091015|464289800|TZV|1009|ISHARES S&P TARGET DATE 2040 I|29.91
20091015|464289842|EPU|1902|ISHARES MSCI ALL PERU CAPPED I|34.16
20091015|464289859|AOA|472|ISHARES S&P AGGRESSIVE ALLOCAT|29.76
20091015|464289867|AOR|6790|ISHARES S&P GROWTH ALLOCATION |28.98
20091015|464289875|AOM|51475|ISHARES S&P MODERATE ALLOCATIO|28.18
20091015|464289883|AOK|301|ISHARES S&P CONSERVATIVE ALLOC|27.32
20091015|464330109|ISIS|561|ISIS PHARMACEUTICALS|13.94
20091015|464592104|ISLE|190|ISLE OF CAPRI CASINOS INC|10.60
20091015|465036200|ISCHY|47|Israel Chemicals Limited Unspo|12.25
20091015|465141406|ISRL|129|ISRAMCO INC|98.55
20091015|465272201|ITALY|60|ITALCEMENTI FABRICHE SPA ADR|16.21
20091015|465306207|IOVE|80000|Italian Oven, Inc. (The) Commo|0.01
20091015|465562106|ITUB|19716|ITAU UNIBANCO BANCO HLDGS S.A.|21.82
20091015|465717106|ITOCY|66|ITOCHU CORP-ADR-|68.86
20091015|465741106|ITRI|193|ITRON INC|60.53
20091015|465743102|ITRO|59314|ITRONICS INC|.
20091015|46579N103|IVN|20931|IVANHOE MINES LTD|12.48
20091015|465790103|IVAN|27972|IVANHOE ENERGY INC|2.81
20091015|46589H104|IVOT|1|IVOICE TECHNOLOGY, INC. CLASS |.
20091015|46600W106|IXYS|800|IXYS CORP (DEL)|8.59
20091015|466090107|JASO|22932|JA SOLAR HOLDINGS CO., LTD. AD|4.11
20091015|466110103|JBSAY|9693|JBS S A Sponsored ADR (Brazil)|11.70
20091015|46612H402|JCG|6100|J. CREW GROUP, INC.|38.79
20091015|46612J507|JDSU|2401|JDS UNIPHASE CANADA LTD COMMON|7.08
20091015|46612K108|JDAS|199|JDA SOFTWARE GROUP INC|24.00
20091015|46614H400|JERT|60|JER INVESTORS TRUST INC. COM (|0.60
20091015|46614T107|JFC|81|JF CHINA REGION FUND INC|13.85
20091015|46623D200|JPMPRJ|49316|JP MORGAN CHASE CAPITAL X PFD |25.22
20091015|46625H100|JPM|506|JPMORGAN CHASE & CO COM STK|47.16
20091015|46625H365|AMJ|21201|JPMORGAN CHASE & CO ALERIAN ML|26.11
20091015|46625H621|JPMPRI|1211|JPMORGAN CHASE & CO DEP SHS RE|27.58
20091015|46625H720|JPMPRE|512|JPMORGAN CHASE &CO 1/4 6.15% P|47.35
20091015|46625P102|JPNJF|1111|J-PACIFIC GOLD INC.|0.10
20091015|46626D108|NILSY|32|JSC MMC NORILSK NI;ADR EACH RE|14.00
20091015|46626V207|JPMPRK|9776|JP MORGAN CHASE CAP XI SER K|22.32
20091015|46626X203|JPMPRX|62|JP MORGAN CHASE CAPITAL XII TR|23.34
20091015|466313103|JBL|2016|JABIL CIRCUIT INC|15.38
20091015|466367109|JACK|2027|JACK IN THE BOX INC.|20.46
20091015|468202106|JTX|1397|JACKSON HEWITT TAX SERVICE|5.27
20091015|469814107|JEC|14|JACOBS ENGINEERING GROUP INC|45.08
20091015|47009M103|JAG|265|JAGUAR MINING INC|10.07
20091015|47009T108|JAGR|424|JAGUAR MNG ENTERPRISES INC COM|0.05
20091015|47012E106|JAKK|280|JAKKS PACIFIC INC|14.98
20091015|47023A101|JMBA|6992|JAMBA, INC. COM STK|1.84
20091015|47030M106|JHX|285|JAMES HARDIE INDS ADS (5 UTS) |36.20
20091015|470355207|JRCC|302|JAMES RIVER COAL NEW|21.50
20091015|47102X105|JNS|356|JANUS CAPITAL GROUP INC.|15.42
20091015|471040105|JALSY|4558|JAPAN AIRLINES|7.17
20091015|471057109|JEQ|465|JAPAN EQUITY FUND INC (THE)|5.40
20091015|471109108|JAH|706|JARDEN CORPORATION|28.22
20091015|47116H104|JSMN|2762|JASMINE LTD|.
20091015|47189R104|JAVO|1781|JAVO BEVERAGE COMPANY INC|0.20
20091015|471892109|JVS|110|JAVELIN EXCHANGE TR JETS D.J. |48.34
20091015|471894105|JAV|639|JAVELIN PHARMACEUTICALS, INC. |1.78
20091015|472147107|JAZZ|9032|JAZZ PHARMACEUTICALS INC COM S|7.79
20091015|47231X109|JEDM|69103|Jedi Mind, Inc. Common Stock|0.13
20091015|472319102|JEF|3853|JEFFERIES GROUP INC(NEW)|30.54
20091015|47559A103|JFBC|537|JEFFERSONVILLE BANCORP (NY)|9.00
20091015|476493101|JRONY|131|Jeronimo Martins SGPS SA Unspo|18.34
20091015|477046106|JLI|861|JESUP & LAMONT INC|0.67
20091015|477143101|JBLU|2609|JETBLUE AIRWAYS CORPORATION|5.76
20091015|47737M102|JIXAY|190|JIANGXI COPPER CO LTD SPONS AD|95.69
20091015|47737R101|JGBO|1117|Jiangbo Pharmaceuticals, Inc. |12.16
20091015|47758P307|JAS|140|JO-ANN STORES INC|30.99
20091015|47759G108|JNGW|500|Jingwei International Limited |2.29
20091015|47777N101|JOEZ|4806|JOE'S JEANS INC COM|0.79
20091015|478160104|JNJ|809|JOHNSON AND JOHNSON|60.55
20091015|478366602|JCIPRZ|64|JOHNSON CONTROLS, INC CORP UNI|135.70
20091015|479087207|JELCY|272|JOHNSON ELECTRIC HLDG SPON ADR|4.56
20091015|47972U108|JLDV|164|JOINTLAND DEVELOPMENT, INC.|.
20091015|480074103|JNY|3930|JONES APPAREL GROUP INC|19.45
20091015|48023P106|JSDA|700|JONES SODA CO|0.89
20091015|480698208|JKFV|4|Jordan Kane Floor Coverings, I|.
20091015|480838101|JOSB|15|JOS A BANK CLOTHIERS INC|46.43
20091015|481165108|JOYG|2448|JOY GLOBAL INC|52.22
20091015|48122F207|JPMPRY|10578|JPMORGAN CHASE CAP XIV 6.2% CA|23.27
20091015|481228203|JPMPRP|9163|JPMORGAN CHASE CAP XVI 6375 TR|23.44
20091015|48123A207|JPMPRS|7900|JPMORGAN CHASE CAP XIX CAP SEC|24.45
20091015|48123W209|JPMPRW|2735|JP MORGAN CHASE CAP XXIV GTD C|25.13
20091015|48124G104|JPMPRZ|3276|J P MORGAN CHASE & CO CAP SECS|26.96
20091015|48131M102|JUHL|17460|JUHL WIND INC COM STK|1.90
20091015|48203R104|JNPR|147|JUNIPER NETWORKS INC|27.20
20091015|48206M102|JUPIY|636|JUPITER TELECOMMUNICATIONS CO |63.00
20091015|48241A105|KB|1332|KB FINL GROUP INC SPONSORED AD|53.36
20091015|48242V108|KCMH|70246|KCM Holdings Corporation Commo|0.03
20091015|48242W106|KBR|100|KBR INC COM|24.10
20091015|482423100|KBW|2534|KBW, INC. COM|34.44
20091015|482470200|KITD|27382|KIT DIGITAL INC NEW COM STK (D|11.10
20091015|48248A306|KFN|416|KKR FINANCIAL HOLDINGS LLC COM|4.91
20091015|482480100|KLAC|2968|KLA-TENCOR CORP|36.70
20091015|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20091015|482564101|KMGB|261|K M G CHEMICALS INC|11.96
20091015|48265W108|KPLUY|94|K PLUS S AG SPON ADR (GERMANY |28.98
20091015|48268K101|KTC|300|KT CORP ADS (EACH REP 1/2 OF A|17.36
20091015|48268Y101|KSP|1149|K-SEA TRANSPORTATION PARTNERS |21.80
20091015|48273U102|LRN|495|K12, INC COM STK|19.57
20091015|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20091015|48282T104|KAI|48|KADANT INC.|13.42
20091015|483007704|KALU|113|KAISER ALUMINUM CORP NEW|40.88
20091015|483548103|KAMN|100|KAMAN CORP CL-A|22.69
20091015|483709101|KNDI|380|Kandi Technolgies, Corp. Commo|2.99
20091015|485170302|KSU|164|KANSAS CITY SOUTHERN|28.99
20091015|485537302|KCRPY|23|KAO CORP SPONS ADR|244.64
20091015|48562P103|KPPC|639|KapStone Paper and Packaging C|8.27
20091015|486587108|KDN|688|KAYDON CORP|35.19
20091015|48660P104|KYE|2806|KAYNE ANDERSON ENERGY TOTAL RE|21.73
20091015|48660Q102|KED|7508|KAYNE ANDERSON DEVELOPMENT COM|13.87
20091015|48666K109|KBH|1936|KB HOME|16.08
20091015|48667L106|KDDIY|1164|KDDI Corporation Unsponsored A|54.41
20091015|487275109|KGN|860|Keegan Resources Inc Ordinary |4.79
20091015|488360108|KEME|1918|KEMET CORPORATION|1.59
20091015|488879107|KNXA|500|KENEXA CORP|12.94
20091015|489084103|KENS|999|KENILWORTH SYSTEMS CORP|0.02
20091015|489170100|KMT|97|KENNAMETAL INC|25.27
20091015|489399204|KWIC|24|KENNEDY-WILSON INTL INC|36.25
20091015|491292108|KFFB|95|KENTUCKY FIRST FEDERAL BANCORP|13.40
20091015|491665105|KYUS|117|KENTUCKY USA ENERGY, INC. COMM|0.48
20091015|491902102|KMDRF|15000|KERMODE RESOURCES LTD (CANADA)|0.12
20091015|492051305|KPELY|12856|KEPPEL LTD SPONSORED ADR|11.97
20091015|492460100|KRYAY|189|KERRY GROUP PLC SPONSORED ADR |29.06
20091015|492515101|KERX|2670|KERYX BIOPHARMACEUTICALS, INC.|2.28
20091015|492854104|KEQU|7|KEWAUNEE SCIENTIFIC CORP|15.98
20091015|493143101|KTEC|395|KEY TECHNOLOGY INC|12.09
20091015|493267108|KEY|1554|KEYCORP (NEW)|6.68
20091015|493267405|KEYPRG|1029|KEYCORP NON CUMULATIVE PERP CO|86.50
20091015|49327Q204|KEYPRE|2953|KEYCORP CAP IX TR PFD SECS|20.55
20091015|49327R103|KEYPRF|2998|KEYCORP CAP X ENHANCED TR PFD |22.90
20091015|493308100|KEYN|364|KEYNOTE SYSTEMS INC|11.23
20091015|493312201|KEYO|1096|KeyOn Communications Holdings,|2.40
20091015|493732101|KFRC|215|KFORCE INC|11.42
20091015|49375T100|KID|150|KID BRANDS,INC COMMON STOCK|5.91
20091015|49427F108|KRC|485|KILROY REALTY CORP|27.27
20091015|49435N101|KBX|5977|KIMBER RESOURCES INC (CANADA) |0.76
20091015|494368103|KMB|25917|KIMBERLY CLARK CORP|58.88
20091015|494386204|KCDMY|215|KIMBERLY-CLARK DE MEXICO S A B|22.59
20091015|49446R844|KIMPRG|884|Kimco Realty Corporation Dep S|24.39
20091015|49455U100|KMR|775|KINDER MORGAN MANAGEMENT LLC|49.09
20091015|494550106|KMP|3158|KINDER MORGAN ENER PNTRS L.P. |55.90
20091015|49460W208|KCI|38|KINETIC CONCEPTS INC|37.85
20091015|495582108|KG|83404|KING PHARMACEUTICALS,INC|11.28
20091015|495602104|KPCM|400|KING PINE CREEK MNG LTD|0.01
20091015|495724403|KGFHY|722|KINGFISHER PLC SPON ADR(NEW)|7.48
20091015|496362104|KSKGY|3529|Kingsgate Consolidated Ltd Spo|7.82
20091015|496902404|KGC|6864|KINROSS GOLD CORP NEW|23.45
20091015|496904103|KFS|956|KINGSWAY FINANCIAL SVCS INC|4.05
20091015|497266106|KEX|540|KIRBY CORPORATION|35.70
20091015|497350306|KNBWY|103|Kirin Holdings Company, Limite|15.59
20091015|49740P106|KGILF|2500|KIRKLAND LAKE GOLD INC|9.78
20091015|497498105|KIRK|400|KIRKLANDS INC|14.73
20091015|49771A101|KISB|35|KISH BANCORP INC|70.00
20091015|497725101|KSKTF|29470|KISKA METALS CORP ORD SHS (CDA|0.70
20091015|49803T102|KRG|2821|KITE REALTY GROUP TRUST COM|4.20
20091015|49834X106|KWBT|8481|KIWA BIO TECH PRODS GROUP CORP|.
20091015|498722107|KLSVF|40700|KLONDIKE SILVER CORP COM (CA) |0.08
20091015|499005106|NITE|199|KNIGHT CAPITAL GROUP, INC. CLA|22.98
20091015|499064103|KNX|199|KNIGHT TRANSPORTATION INC|18.57
20091015|49989A109|KHOLY|1313|Koc Holdings AS Unsponsored AD|13.57
20091015|500117106|KDKN|18828|KODIAK ENERGY INC|0.55
20091015|500453105|KMAGQ|318|KOMAG INC|.
20091015|500458401|KMTUY|357|KOMATSU LTD ADR-NEW|77.48
20091015|50046R101|KNM|86|KONAMI CORPORATION ADS (1 SH C|19.40
20091015|500467402|AHONY|24353|KONINKLIJKE AHOLD NV SPONS ADR|12.57
20091015|50047P104|KONG|3130|KONGZHONG CORP SPONS ADR (CAYM|15.55
20091015|500472303|PHG|887|PHILIPS ELEC(KON);SPON ADR REP|28.14
20091015|50063B104|KEF|350|KOREA EQUITY FUND INC|9.20
20091015|500631106|KEP|1257|KOREA ELEC PWR CP ADR(RP1/2SH |15.11
20091015|500634209|KF|833|KOREA FUND, INC (NEW)|34.83
20091015|500643200|KFY|501|KORN/FERRY INTERNATIONAL|13.83
20091015|50075N104|KFT|161703|KRAFT FOODS INC CL-A|26.29
20091015|50075W104|KBLB|900|KRAIG BIOCRAFT LABORATORIES IN|0.02
20091015|50077B207|KTOS|1367|KRATOS DEFENSE & SECURITY SOLU|11.50
20091015|501044101|KR|5175|KROGER CO|22.84
20091015|50105F105|KRO|90|KRONOS WORLDWIDE INC|13.11
20091015|501173207|KUB|4226|KUBOTA CORPORATION (ONE ADS RE|41.55
20091015|50125N104|KIROY|1816|Kumba Iron Ore Limited Sponsor|33.42
20091015|50126T100|KNKT|500|Kunekt Corporation Common Stoc|11.00
20091015|50127R103|KURRY|167|Kuraray Co Unsponsored ADR (Ja|32.28
20091015|501556203|KYO|5645|KYOCERA CORP ADR(RP 1 SHS)|90.46
20091015|501596100|KYZN|476|KYZEN CORP CL-A|0.57
20091015|501723100|LFL|13319|LAN AIRLINES S.A. ADS (EA REPT|13.63
20091015|501766109|LLFH|179013|L&L INTERNATIONAL HOLDINGS, IN|6.15
20091015|501803308|LCAV|45|LCA-VISION INC|5.84
20091015|501810105|LCCI|6400|LCC INTL INC CL-A|0.02
20091015|50183L107|LDK|17029|LDK SOLAR CO LTD.|8.17
20091015|50184R202|LPWR|1|LED POWER GROUP INC NEW COM ST|0.43
20091015|50186V102|LPL|610|LG DISPLAY CO LTD ADS REPSTG C|14.65
20091015|501884100|LKAI|42|LKA INTERNATIONAL INC|0.23
20091015|501897102|LFUGY|1781|Li & Fung Ltd Unsponsored ADR |4.15
20091015|50208A102|SCD|5348|LMP CAPITAL AND INCOME FUND IN|9.70
20091015|50208B100|TLI|1300|LMP CORPORATED LOAN FUND INC. |9.80
20091015|50208C108|RIT|10568|LMP REAL ESTATE INCOME FUND IN|9.05
20091015|50208P109|LMLP|4043|LML PAYMENT SYSTEMS INC|0.94
20091015|502100100|LNBB|214|L N B BANCORP INC|6.50
20091015|502117203|LRLCY|4292|L'OREAL CO ADR|20.27
20091015|50212A106|ID|296|L-1 IDENTITY SOLUTIONS, INC. (|6.78
20091015|502160104|LXU|41|LSB INDUSTRIES INC|14.02
20091015|502161102|LSI|406|LSI CORPORATION|5.96
20091015|502175102|LTC|488|LTC PROPERTIES INC|24.86
20091015|502175508|LTCPRE|100|LTC PROPERTIES INC SER E CUM C|48.85
20091015|502424104|LLL|605|L-3 COMMUNICATIONS HLDGS INC|76.14
20091015|502441306|LVMUY|63|LVMH MOET HENNESSY LOUIS VUITT|21.67
20091015|503459307|LJPC|55801|LA JOLLA PHARMACEUTICAL CO|0.21
20091015|504905100|DDSS|325|LABOPHARM INC|1.75
20091015|505336107|LZB|1288|LA-Z-BOY INCORPORATED|9.27
20091015|505447102|LAB|1469|LABRANCHE AND CO INC|3.40
20091015|505597104|LG|26|THE LACLEDE GROUP INC (HOLDING|32.56
20091015|505688101|BOOT|2|LACROSSE FOOTWEAR INC|12.35
20091015|505730101|LDBKY|1597|Ladbrokes Plc Sponsored ADR (U|2.16
20091015|50575Q102|LTS|14035|LADENBURG THALMANN FINANCIAL|0.80
20091015|505754200|LDSH|100|LADISH CO|16.03
20091015|505861401|LFRGY|44|LAFARGE ADS (1/4 COM) NEW|24.07
20091015|507069201|LGDDY|400|LAGARDERE GROUPE SCA UNSPONS A|10.40
20091015|512807108|LRCX|14355|LAM RESEARCH CORP|37.83
20091015|512815101|LAMR|225|LAMAR ADVERTISING CO CL-A|28.50
20091015|514606102|LNCE|300|LANCE INC|26.20
20091015|514765106|LDIFF|51500|LANDDRILL INTERNATIONAL INC OR|0.14
20091015|514766104|LNDC|706|LANDEC CORP COM STK (DE)|6.89
20091015|514936103|LFGRQ|4063|LANDAMERICA FIN'L GROUP INC|0.04
20091015|51508L103|LNY|1630|LANDRY'S RESTRNTS,INC|11.05
20091015|515098101|LSTR|84|LANDSTAR SYSTEM INC|38.72
20091015|516012101|LCI|200|LANNETT CO INC|7.90
20091015|516650108|LPSB|100|LAPORTE BANCORP, INC COM|4.31
20091015|517834107|LVS|179718|LAS VEGAS SANDS CORP|17.94
20091015|517942108|LHO|1625|LASALLE HOTEL PROP|21.11
20091015|517942603|LHOPRG|195|LASALLE HOTEL PPTYS PFD SHS BE|20.10
20091015|51805Q102|LNGT|13668|LASER ENERGETICS INC CL A|0.16
20091015|51827Q106|LAQ|2479|THE LATIN AMER EQTY FUND INC|39.29
20091015|51828C106|LDF|571|LATIN AMERN DISCOVERY FD INC|17.22
20091015|518439104|EL|8343|ESTEE LAUDER CO'S INC CL-A|38.84
20091015|520776105|LAWS|17524|LAWSON PRODUCTS INC|18.20
20091015|521050104|LAYN|26|LAYNE CHRISTENSEN CO|29.91
20091015|52170U108|LBIX|13295|LEADING BRANDS INC|0.60
20091015|52171N103|LDIS|541|LEADIS TECHNOLOGY INC|0.99
20091015|52177P201|LNWZ|832|LEAGUE NOW HOLDINGS CORPORATIO|0.01
20091015|521865105|LEARQ|19900|LEAR CORP|0.31
20091015|522015106|LTRE|41|LEARNING TREE INTL INC|12.00
20091015|523768109|LEE|1880|LEE ENTERPRISES INC|4.01
20091015|52463G105|LEGC|270|LEGACY BANCORP INC|11.03
20091015|52463H103|LGGNY|180|LEGAL & GENERAL GROUP SP-ADR|7.02
20091015|52464N109|LFBG|1875077|Left Behind Games Inc. Common |0.06
20091015|524660107|LEG|319|LEGGETT&PLATT INC|19.82
20091015|524707304|LGCY|2330|LEGACY RESERVES LP UTS LTD PAR|18.07
20091015|524901105|LM|261|LEGG MASON INC|33.45
20091015|524901303|LMI|315|LEGG MASON, INC CORP UNIT|37.40
20091015|524908100|LEHMQ|12016|LEHMAN BROTHERS HOLDINGS|0.16
20091015|524908720|LEHFQ|14000|LEHMAN BROTHERS HLDGS INC PFD |0.20
20091015|52520W317|LEHJQ|5433|LEHMAN BROS HLDGS INC DEP SH R|0.18
20091015|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20091015|526057104|LEN|11501|LENNAR CORP CL A COMMON|15.19
20091015|526867106|LCAR|2500|LESCARDEN INC|0.04
20091015|52729N100|LVLT|37605|LEVEL 3 COMMUNICATIONS INC|1.41
20091015|528864101|LXCMB|200|LEXCOM INC CL-B NON-VTG|76.10
20091015|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20091015|528872104|LXRX|105930|LEXICON PHARMACEUTICALS INC CO|1.53
20091015|528874100|LXUN|500|LEXICON UNITED INCORPORATED CO|2.00
20091015|529043101|LXP|1272|LEXINGTON REALTY TRUST COM|5.01
20091015|529043200|LXPPRB|197|LEXINGTON REALTY TRUST PFD SER|17.93
20091015|529043309|LXPPRC|21|LEXINGTON REALTY TRUST PFD CON|29.40
20091015|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|.
20091015|529537201|LXPPRD|770|Lexington Rlty Tr Preferred Se|17.09
20091015|529771107|LXK|2070|LEXMARK INTL INC CL-A|22.64
20091015|529898108|LYBI|293|LIBBEY INC|3.90
20091015|529900102|ASG|1|LIBERTY ALL-STAR GROWTH FD INC|3.22
20091015|53015Y115|LIAWS|1300|LIBERTY ACQUISITION HOLDINGS C|0.73
20091015|530158104|USA|1439|LIBERTY ALL STAR EQUITY FUND|4.37
20091015|530555101|LBTYA|60653|LIBERTY GLOBAL INC CLASS A|22.73
20091015|530616101|LBYIY|8446|LIBERTY INTL PLC SPONS ADR|8.08
20091015|53071M104|LINTA|32|LIBERTY MEDIA HLDG CORP INTERA|12.12
20091015|53071M302|LCAPA|1019|LIBERTY MEDIA HLDG CORP CAP CO|21.88
20091015|531172104|LRY|1118|LIBERTY PROPERTY TRUST|32.40
20091015|53123T206|LBSR|689238|LIBERTY STAR URANIUM & METALS |.
20091015|531914109|LWAY|6514|LIFEWAY FOODS INC|11.81
20091015|53215T106|LPHI|2205|LIFE PARTNERS HLDGS INC|18.62
20091015|532169109|LSR|500|LIFE SCIENCES RESEARCH INC|8.29
20091015|53217R207|LTM|2324|LIFE TIME FITNESS INC|30.52
20091015|53217V109|LIFE|168|LIFE TECHNOLOGIES CORP COM STK|49.39
20091015|53219K101|LFTC|8429|LIFESTREAM TECHNOLOGIES INC.|.
20091015|53222K106|LFVN|581864|Lifevantage Corporation Common|0.40
20091015|53222Q103|LCUT|118|LIFETIME BRANDS, INC.|6.50
20091015|53224G301|LSCG|1765|LIGHTING SCIENCE GROUP CORP CO|1.00
20091015|53224K104|LTBR|548|LIGHTBRIDGE CORPORATION. COMMO|9.75
20091015|53224L102|LHPT|4308|Lighthouse Petroleum Inc Commo|0.02
20091015|532257805|LPTH|859|LIGHTPATH TECHNOLOGIES INC|2.31
20091015|532275104|LWLG|2619|LIGHTWAVE LOGIC, INC|1.50
20091015|532349107|LIHR|339|LIHIR GOLD LTD SPONS ADR|29.77
20091015|532457108|LLY|506|ELI LILLY AND CO;COM NPV|33.92
20091015|53261M104|LLNW|755|LIMELIGHT NETWORKS, INC CMN ST|4.00
20091015|53261U205|LIME|1181|lime energy co.New|6.90
20091015|532716107|LTD|775|LIMITED BRANDS, INC.|19.34
20091015|532782109|LNCGY|200|Linc Energy Limited Sponsored |16.07
20091015|53404M201|LNCPRF|137|LINCOLN NATIONAL CAP TR PFD SE|22.00
20091015|534187109|LNC|880|LINCOLN NATIONAL CORP|27.66
20091015|534187802|LNCPRG|2316|LINCOLN NATIONAL CORPORATION 6|23.05
20091015|535223101|LNAGY|3070|Linde Ag Unsponsored ADR (Germ|11.29
20091015|53566Q107|LGCFF|6800|LINEAR GOLD CORP|2.56
20091015|535678106|LLTC|21170|LINEAR TECHNOLOGY CORP|27.87
20091015|5357EP108|LWLL|1403|LINKWELL CORP|0.18
20091015|535763106|LNKE|4|LINK ENERGY LLC|.
20091015|53577W101|LKMG|349|LINKED MEDIA GROUP INC COM STK|.
20091015|535919203|LGF|23831|LIONS GATE ENT CORP|5.84
20091015|535925101|LTON|100|LINKTONE LTD ADS|2.07
20091015|536020100|LINE|13921|LINN ENERGY LLC COM UTS REP LT|24.00
20091015|53612Q101|LNXGF|1070|LINUX GOLD CORP|0.08
20091015|53630P101|LIPD|10289|LIPID SCIENCES INC ARIZ|0.02
20091015|53634E102|LIQR|1404|Liquor Group Wholesale, Inc. C|0.13
20091015|536778103|LTWV|9681|LITEWAVE CORP|0.03
20091015|536797103|LAD|26901|LITHIA MOTORS INC CL A|12.08
20091015|536808405|LTHU|33593|LITHIUM TECHNOLOGY CORP NEW|0.05
20091015|538034109|LYV|10|LIVE NATION, INC.|8.16
20091015|538144106|LIVE|202|LiveDeal, Inc. Common Stock|2.09
20091015|53838R107|LVCLY|9740|LIVING CELL TECHNOLOGIES LTD S|2.19
20091015|539320101|LIZ|524|LIZ CLAIBORNE INC|7.45
20091015|539439109|LYG|1766|LLOYDS BANKING GROUP PLC ADR|6.08
20091015|539570408|LPHC|375|LocatePLUS Holdings Corporatio|0.11
20091015|540211109|LNET|799|LODGENET INTERACTIVE CORP COM |7.36
20091015|541209102|LOGN|66|LOGANSPORT FINL CORP|13.50
20091015|54142L109|LOGM|923|LOGMEIN, INC COMMON STOCK|19.49
20091015|54336Q203|LNMIY|70|LONMIN PLC SPONS ADR-NEW|27.82
20091015|54338V101|LZAGY|536|Lonza Group Ag Zuerich Unspons|10.84
20091015|543524300|LOOP|580|LOOPNET INC COM STK|9.96
20091015|545697104|LTTOY|2389|Lottomatica Spa Sponsored ADR |24.48
20091015|546234204|LCNTU|6|LOUISIANA CENTRAL OIL & GAS|1380.00
20091015|548661107|LOW|20|LOWES COMPANIES INC|21.73
20091015|548910108|LPTN|1048|Lpath, Inc. Common Stock|0.94
20091015|549333201|LEI|9168|Lucas Energy, Inc. New Common |0.76
20091015|550021109|LULU|10648|LULULEMON ATHLETICA INC COM ST|25.55
20091015|55027E102|LMNX|86|LUMINEX CORPORATION|17.38
20091015|550278303|LUMCQ|2277797|LUMINENT MORTGAGE CAPITAL,INC.|.
20091015|550344105|LGCU|3000|LUNA GOLD CORP|0.46
20091015|550351100|LUNA|373|LUNA INNOVATIONS INC COM STK|1.99
20091015|55068R202|LUX|121|LUXOTTICA GROUP SPA ADS|26.91
20091015|552541104|MFW|215|M AND F WORLDWIDE CORP|23.32
20091015|55261F104|MTB|3738|M AND T BANK CORP|67.27
20091015|55262C100|MBI|32103|MBIA INC|6.14
20091015|55264U108|MBFI|500|MB FINANCIAL INC-NEW|21.73
20091015|55266X100|MZF|9893|MBIA CAP/CLAYMORE MGD DUR INV |12.79
20091015|552676108|MDC|82|M.D.C. HOLDINGS INC|37.89
20091015|552690109|MDU|318|MDU RESOURCES GROUP INC|21.26
20091015|552690208|MDURP|1|MDU RES GROUP INC 4.50% PFD|69.60
20091015|552690307|MDURN|46|MDU RES GROUP INC 4.70% PFD|67.00
20091015|552697104|MDCA|2050|MDC PARTNERS INC CL A SUB VTG |8.26
20091015|55272X102|MFA|5380|MFA FINANCIAL, INC|7.75
20091015|55272X201|MFAPRA|145|MFA FINANCIAL, INC 8.5% CUM RE|24.15
20091015|55273C107|MIN|9475|MFS INTERMEDIATE INC TR SBI|6.77
20091015|552737108|MMT|1636|MFS MULTIMARKET INCOME TR SBI |6.23
20091015|552738106|MFM|3596|MFS MUNICIPAL INCOME TRUST|6.44
20091015|55274E102|MFV|907|MFS SPECIAL VALUE TRUST SBI|6.17
20091015|55276N100|MRNA|109|MDRNA INC COM|1.35
20091015|552848103|MTG|1353|MGIC INVESTMENT CORP|7.48
20091015|55292C203|MTBPRA|1291|M &T Cap Tr IV Gtd Enhanced Tr|26.36
20091015|552939100|MGF|5991|MFS GOVT MARKETS INCOME TR|7.46
20091015|552953101|MGM|92|MGM MIRAGE|12.09
20091015|55302G103|MGPI|12928|MGP INGREDIENTS INC|4.53
20091015|55302P103|MGT|19400|MGT CAPITAL INVESTMENTS INC|0.44
20091015|55304X104|MIM|119|MI DEVELOPMENTS INC CL A SUB V|14.61
20091015|55305B101|MHO|150|M/I HOMES INC|15.18
20091015|55305B200|MHOPRA|882|M/I HOMES INC DEP SHS REPSTG 1|15.00
20091015|553101106|MMRF|17382|MMR Information Systems, Inc. |0.08
20091015|55312N106|MTP|31357|MLP STRATEGIC EQUITY FUND INC |14.30
20091015|553479106|MRVNY|20|Mrv Engenharia e Participacoes|45.58
20091015|553530106|MSM|5303|MSC INDUSTRIAL DIRECT CO CL-A |44.66
20091015|55354G100|MXB|1482|MSCI INC CL A COM STK (DE)|27.76
20091015|553570102|MSGI|55947|MSGI SECURITY SOLUTIONS, INC. |0.12
20091015|553859109|MVO|450|MV OIL TRUST UNITS BENE INT|18.39
20091015|55405W104|MYRG|52|MYR GROUP INC COM STK (DE)|20.62
20091015|554094102|MBCI|4396|MabCure Inc. Common Stock|1.17
20091015|554225102|MCBC|1350|MACATAWA BANK CORP|2.70
20091015|554335208|MACE|71|MACE SECURITY INTL INC NEW|0.98
20091015|554382101|MAC|1845|MACERICH COMPANY (THE)|29.84
20091015|554489104|CLI|754|MACK-CALI REALTY CORP|33.37
20091015|55607P105|MQBKY|6|Macquarie Group, Ltd. Sponsore|51.36
20091015|55608B105|MIC|1306|MACQUARIE INFRASTRUCTURE COMPA|9.75
20091015|55608D101|MGU|123|MACQUARIE GLOBAL INFRASTRUCTUR|15.47
20091015|55616P104|M|5460|MACY'S INC.|20.72
20091015|556304202|MADKY|1|MADECO S.A.(NEW) ADS(EACH RP 1|6.35
20091015|556582104|MCN|2755|MADISON/CLAYMORE COVERED CALL |8.71
20091015|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.04
20091015|557808102|MMRSF|17000|MADISON MINERALS INC|0.15
20091015|558268108|MSP|548|MADISON STRATEGIC SECTOR PREMI|12.22
20091015|559024104|MSOVF|16|MAESTRO VENTURES LTD|0.17
20091015|55903Q104|MVG|608|MAG SILVER CORP (CANADA)|6.35
20091015|559080106|MMP|9552|MAGELLAN MIDSTREAM PARTNERS,L.|39.59
20091015|559091301|MPET|685|MAGELLAN PETROLEUM CORP|1.39
20091015|559166103|MGIC|1355|MAGIC SOFTWARE ENTERPR LTD ORD|1.79
20091015|559181102|LAVA|3849|MAGMA DESIGN AUTOMATION INC.|2.54
20091015|559222401|MGA|2463|MAGNA INTL CL-A SUB VTG SHS|45.66
20091015|55972Y103|MGNU|181|MAGNUS INTERNATIONAL RESOURCES|0.03
20091015|55973B102|MHR|149232|MAGNUM HUNTER RESOURCES CORP (|1.67
20091015|559775101|MPG|76199|MAGUIRE PROPERTIES INC.|2.68
20091015|559775200|MPGPRA|100|MAGUIRE PPTYS INC PFD SER A % |6.60
20091015|56035L104|MAIN|67|MAIN STREET CAPITAL CORP COM S|14.29
20091015|560377103|MAM|10|MAINE & MARITIMES CORPORATION |37.00
20091015|56062Y102|MSFG|1434|MAINSOURCE FINANCIAL GROUP INC|6.92
20091015|560690208|COOL|10650|MAJESCO HOLDINGS ENTERTAINMENT|1.42
20091015|56086P202|MMUS|160|MAKEMUSIC INC NEW|3.71
20091015|560877300|MKTAY|202|MAKITA CORP SPONS ADR|35.37
20091015|561641101|MAGOY|144|MAN SE UNSPONSORED ADR (GERMAN|8.69
20091015|56166J100|MSAH|10|MAN SHING AGRIC HLDGS INC COM |0.25
20091015|561911108|HYF|203|MANAGED HIGH YLD PLUS FD INC|1.92
20091015|562750109|MANH|1046|MANHATTAN ASSOCIATES INC|20.88
20091015|563118207|MHAN|1249|MANHATTAN PHARM INC|0.09
20091015|563122100|MHTX|3920|MANHATTAN SCIENTIFICS INC|0.10
20091015|563486109|MOBAF|3500|MANITOBA TEL SYS|30.36
20091015|563771104|MTEX|16|MANNATECH INCORPORATED|3.59
20091015|56418H100|MAN|1345|MANPOWER INC|59.31
20091015|56501R106|MFC|9324|MANULIFE FINANCIAL CORP|21.92
20091015|56509R108|MAPP|23994|MAP PHARMACEUTICALS, INC. COM |10.34
20091015|565849106|MRO|11212|MARATHON OIL CORP|33.89
20091015|566330106|MCS|2178|MARCUS CORP (THE)|13.84
20091015|567908108|HZO|450|MARINEMAX INC|8.24
20091015|568423107|MARPS|47|MARINE PETE TRUST UBI|14.82
20091015|56845T305|ME|150|MARINER ENERGY, INC COM (NEW) |15.17
20091015|56846R100|MCII|4500|Mariner's Choice International|0.03
20091015|570535203|MKV|1566|MARKEL CORPORATION SR DEB 7.50|26.20
20091015|57059N109|MCCI|100000|Marketing Concepts Internation|.
20091015|57060U100|GDX|337682|MARKET VECTORS TR GOLD MINERS |49.13
20091015|57060U308|SLX|71557|STEEL ETF MARKET VECTORS ETF T|58.28
20091015|57060U407|GEX|1|MARKET VECTORS GLOBAL ALT ENER|25.50
20091015|57060U506|RSX|568210|MARKET VECTORS RUSSIA ETF TRUS|31.96
20091015|57060U613|BRF|164008|MARKET VECTORS ETF TR BRAZIL S|45.94
20091015|57060U704|NLR|2676|MARKET VECTORS ETF TR NUCLEAR |25.07
20091015|57060U738|PRB|4959|MARKET VECTORS PREREFUNDED MUN|24.78
20091015|57060U753|IDX|3725|MARKET VECTORS INDONESIA ETF|63.11
20091015|57060U761|VNM|95571|MARKET VECTORS - VIETNAM ETF|31.32
20091015|57060U787|AFK|37529|MARKET VECTORS AFRICA ETF|30.72
20091015|57060U795|HAP|2171|MARKET VECTORS RVE HARD ASSETS|33.05
20091015|57060U803|SMB|232627|MARKET VECTORS SHRT MUNI INDEX|17.14
20091015|57060U829|BJK|352|MARKET VECTORS ETF TR GAMING E|26.65
20091015|57060U837|KOL|356|MARKET VECTORS COAL ETF|32.79
20091015|57060U845|ITM|737|MARKET VECTORS INTERMEDIATE MU|21.15
20091015|57060U878|HYD|814|MARKET VECTORS HIGH-YLD INDEX |30.30
20091015|57060U886|MLN|893|MARKET VECTORS LONG MUNI INDEX|18.35
20091015|570759100|MWE|386|MARKWEST ENERGY PARTNERS, LP|25.79
20091015|570912105|MAKSY|50|MARKS & SPENCER GROUP PLC SPON|11.05
20091015|571748102|MMC|848|MARSH & MCLENNAN COS INC|25.29
20091015|571837103|MI|2312|MARSHALL & ILSLEY CORP NEW|7.91
20091015|571903202|MAR|46|MARRIOTT INT'L INC(NEW) CL A|27.94
20091015|572322303|MSHL|77981|MARSHALL EDWARDS INC|0.82
20091015|572901106|MATK|343|MARTEK BIOSCIENCES CORP|21.29
20091015|573075108|MRTN|1|MARTEN TRANSPORT LTD|18.40
20091015|573284106|MLM|1|MARTIN MARIETTA MATERIALS INC |91.40
20091015|573331105|MMLP|100|MARTIN MIDSTREAM PARTNERS L P |27.20
20091015|573810207|MARUY|710|MARUBENI CORP ADR|51.95
20091015|57383T103|MVL|293|MARVEL ENTERTAINMENT INC|51.03
20091015|574795100|MASI|323|MASIMO CORP COM STK (DE)|28.51
20091015|57520R200|MSDXP|80|MASON-DIXON CAPITAL TRUST PFD |28.50
20091015|575424106|MASP|1000|MASS PETROLEUM INC. COMMON STO|0.15
20091015|575672100|MHE|1247|MASS HLTH & ED TX EX TR (THE) |12.16
20091015|576290100|MMRTY|200|Massmart Holdings Ltd Unsponso|24.16
20091015|576292106|MCI|13|MASSMUTUAL CORPINVS MBT|24.80
20091015|576299101|MPV|443|MASSMUTUAL PARTICIPATION INV|11.94
20091015|576323109|MTZ|134|MASTEC INC.|12.05
20091015|57633B100|MHH|50|MASTECH HLDGS INC COM STK (PA)|4.74
20091015|57636Q104|MA|2608|MASTERCARD INCORPORATED CL A C|219.48
20091015|57773A508|MXT|480|MAXCOM TELECOMUNICACIONES S A |3.87
20091015|57774W202|MAVO|10|Maverick Oil and Gas, Inc. New|0.09
20091015|577776107|MAXY|450|MAXYGEN INC|6.64
20091015|578473100|MAYS|280|MAYS J.W. INC|12.50
20091015|579489105|MNI|235|MCCLATCHY CO (HOLD COMPANY)- A|4.02
20091015|579780206|MKC|820|MCCORMICK & CO INC NON-VTG COM|33.85
20091015|580037109|MDR|1500|MC DERMOTT INTL|25.61
20091015|580135101|MCD|1456|MCDONALDS CORP|57.50
20091015|58047P107|MCGC|580|MCG CAP CORP|4.85
20091015|580589109|MGRC|18|MCGRATH RENTCORP|22.27
20091015|580645109|MHP|393|MCGRAW-HILL COS INC(THE)|29.23
20091015|581531100|MKBY|5000|MCKENZIE BAY INTERNATIONAL LTD|0.05
20091015|58155Q103|MCK|570|MCKESSON CORPORATION|61.57
20091015|582411104|MMR|659|MCMORAN EXPLORATION CO|8.25
20091015|582839106|MJN|176|MEAD JOHNSON NUTRITION CO CLAS|42.99
20091015|583062203|MEAD|4|MEADE INSTRS CORP COM STK NEW |3.01
20091015|583334107|MWV|26|MEADWESTVACO CORP|24.41
20091015|583840103|MTL|1381|MECHEL OAO ADS EA REPTG 1 COM |21.52
20091015|583928106|TAXI|1225|MEDALLION FINL CORP|8.35
20091015|58404X107|MSBT|280417|MedaSorb Technologies Corporat|0.15
20091015|584045108|MDAS|400|MEDASSETS INC COM STK (DE)|22.77
20091015|58405U102|MHS|624|MEDCO HEALTH SOLUTIONS,INC.|56.04
20091015|584062202|EMEDQ|45493|MEDCOM USA INC-NEW|0.04
20091015|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20091015|58446K105|MCCC|600|MEDIACOM COMMUNICATIONS CL-A|5.33
20091015|58446X107|MSII|103|MEDIA SCIENCES INTERNATIONAL I|0.45
20091015|584469407|MDIUY|175|MEDIASET S.P.A SPONSORED ADR R|21.81
20091015|58448D109|MDGC|5700|MediaG3, Inc. Common Stock|0.03
20091015|58455T104|MCTH|5000|MEDICAL CONNECTIONS HOLDINGS I|0.50
20091015|58463J304|MPW|1034|MEDICAL PROPERTIES TRUST INC|8.52
20091015|58463K103|MMAM|30|MEDICAL MAKEOVER CORPORATION O|.
20091015|584688105|MDCO|2735|MEDICINES COMPANY (THE)|10.00
20091015|58470H101|MED|4041|MEDIFAST INC|23.74
20091015|58489M109|MDMN|15000|MEDINAH MINERALS INC|0.01
20091015|584949101|MEDQ|5|MEDQUIST INC|6.50
20091015|584953103|SCEP|2000|MEDISYS TECHNOLOGIES INC|.
20091015|58500P107|MDTL|36336|MEDIS TECHNOLOGIES LTD|0.27
20091015|585013105|MZEI|1800|MEDIZONE INTL INC|0.08
20091015|58502B106|MD|146|MEDNAX, INC|56.29
20091015|58505W107|MDRA|648|Medra Corporation Common Stock|1.01
20091015|585055106|MDT|300|MEDTRONIC INC|36.97
20091015|58516L108|MPRXF|5699|MEGA PRECIOUS METALS INC COM S|0.65
20091015|58516W104|MGAFF|5625|MEGA URANIUM LTD (CANADA)|0.77
20091015|585464100|MPEL|791|MELCO CROWN ENTERTAINMENT LTD |6.51
20091015|587200106|MENT|2796|MENTOR GRAPHICS CORP|8.90
20091015|58734P105|MBR|400|MERCANTILE BANCRP INC(ILLINOIS|2.90
20091015|587582107|MLKKF|2567|MERCATOR MINERALS LTD|2.85
20091015|587902107|MIGP|26|MERCER INS GROUP INC|18.78
20091015|588056101|MERC|25557|MERCER INTL INC COM STK|3.50
20091015|588448100|MBVT|170|MERCHANTS BANCSHARES INC|22.09
20091015|589331107|MRK|20421|MERCK & CO INC;COM USD0.01|32.90
20091015|589400100|MCY|1|MERCURY GENERAL CORPORATION|36.98
20091015|589433101|MDP|302|MEREDITH CORP|31.58
20091015|589584101|VIVO|8135|MERIDIAN BIOSCIENCE INC|24.58
20091015|58977Q109|TMR|73|THE MERIDIAN RESOURCE CORP|0.34
20091015|590007100|MSVP|37|MERITOR SAVINGS BANK (PA)|2.90
20091015|59001A102|MTH|114|MERITAGE HOMES CORPORATION|21.79
20091015|590049102|MERX|1000|MERIX CORP|2.06
20091015|590199204|MERPRK|20|MERRILL LYNCH CAP TR IGUARENTE|18.82
20091015|59021F206|MERPRD|112|MERRILL PF CP TST III 7%|19.95
20091015|59021K205|MERPRF|500|MERRILL PF CP TST V 7.28%TOPRS|20.49
20091015|59021V276|MLV|2|MERRILL LYNCH STRATEGIC RTN NT|7.30
20091015|59021V763|BXU|900|MERRILL LYNCH 8% MTHLY INCM ST|6.74
20091015|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|5.41
20091015|59022W265|MIX|100|MERRILL LYNCH 9% CALLABLE STRI|21.25
20091015|59023V548|MKI|70|MERRILL LYN CAPPED LEVER INDEX|9.67
20091015|59024T203|MERPRM|619|MERRILL LYNCH CAP|18.89
20091015|59025F293|AQS|476|M.L. ACCL RTN NTS LKD TO S&P 5|12.67
20091015|590418109|MERR|2700|MERRIMAN CURHAN FORD GROUP, IN|1.44
20091015|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20091015|590479101|MESA|33849|MESA AIR GROUP INC (NEV)|0.28
20091015|59064R109|MLAB|47|MESA LABORATORIES INC|23.65
20091015|59066W205|MSAJF|26166|Mesa Uranium Corp Ordinary Sha|0.14
20091015|59101M105|MBRX|3800|METABASIS THERAPEUTICS INC|0.62
20091015|59101V105|MTBR|27826|Metabolic Research, Inc. Commo|0.08
20091015|591176102|MEA|2187|METALICO INC|4.41
20091015|591257100|MMG|1200|METALLINE MINING CO|0.62
20091015|59140T103|MRNJ|4185|METATRON INC COM STK (DE)|0.11
20091015|59151K108|MEOH|6|METHANEX CORP (F)|18.90
20091015|59156R108|MET|425|METLIFE, INC|38.23
20091015|59156R405|MLG|30254|METLIFE INC 5.875% SR NT 11/21|24.70
20091015|59156R504|METPRA|3243|METLIFE INC PFD SERIES A FLOAT|19.95
20091015|59156R603|METPRB|7194|METLIFE INC PFD SERIES B|23.32
20091015|591589106|MRXLY|7800|METOREX LTD SPONS ADR|0.50
20091015|59161R101|METR|100|METRO BANCORP, INC COMMON STOC|12.91
20091015|59164Y103|MTCI|1599|METROCONNECT INC COM STK (NV) |0.03
20091015|591708102|PCS|79325|METROPCS COMMUNICATIONS INC CO|7.32
20091015|592688105|MTD|289|METTLER-TOLEDO INT'L INC|94.39
20091015|592834105|MXE|1|MEXICO EQUITY & INCOME FD INC |7.39
20091015|593054109|MXOM|4099|MEXORO MINERALS LTD|0.38
20091015|59318C106|CCA|1416|MFS CALIFORNIA INSURED MUNIICP|11.06
20091015|59318D104|CXE|366|MFS HIGH INCOME MUNI TR|4.75
20091015|59318E102|CMU|944|MFS HIGH YIELD MUNICIPAL TR|4.25
20091015|59479Q100|MCTI|9535|MICRO COMPONENT TECHNOLOGY INC|.
20091015|594918104|MSFT|4208|MICROSOFT CORP;COM USD0.000012|25.96
20091015|594960106|MVIS|98648|MICROVISION INC (WASH)|5.57
20091015|594972408|MSTR|100|MICROSTRATEGY INC CL A NEW|71.26
20091015|595017104|MCHP|291|MICROCHIP TECHNOLOGY INC|27.04
20091015|59506R105|MELY|2344|MICROELECTRONICS TECHNOLOGY CO|2.50
20091015|595072109|MFI|565|MICROFINANCIAL INC|3.11
20091015|59509C105|MITI|200|MICROMET INC COM STK|6.06
20091015|59509P106|MMTIF|1155|MICROMEM TECHNOLOGIES INC|0.80
20091015|595112103|MU|2429|MICRON TECHNOLOGY INC|8.91
20091015|595176108|MFCO|704|MICROWAVE FILTER INC|0.80
20091015|59522J103|MAA|1064|MID-AMERICAN APARTMENT COMMUN |43.12
20091015|59522J806|MAAPRH|50|MID-AMERICA APARTMENT COMM INC|24.62
20091015|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|57.05
20091015|595635103|MDY|3422|MIDCAP SPDR TR UNIT SR 1|129.36
20091015|596278101|MIDD|5506|MIDDLEBY CORP (THE)|53.00
20091015|597396209|MXGD|360000|MIDEX GOLD CORP NEW COM STK (N|0.06
20091015|598147106|MELEF|738|MIDWAY ENERGY LTD COM SHS (CDA|2.03
20091015|598153104|MDW|500|MIDWAY GOLD CORP (CANADA)|0.71
20091015|598251106|MBHI|31040|MIDWEST BANC HOLDINGS INC|0.62
20091015|598626307|MKRS|943|MIKROS SYS CORP|0.23
20091015|598709301|MZIAQ|1590|MILACRON, INC (NEW)|0.03
20091015|599214202|MMRK|76650|MILE MARKER INTL INC NEW|0.05
20091015|59935P209|MLSS|133|MILESTONE SCIENTIFIC INC (NEW)|0.90
20091015|60036M202|MENA|9|MILLENIA INC|0.10
20091015|60038H102|MBTG|1043842|MILLENNIUM BIOTECHNOLOGIES GRP|.
20091015|60039Q200|SMCGU|94|MILLENNIUM INDIA ACQ CO INC. U|1.71
20091015|600544100|MLHR|94|MILLER HERMAN INC|16.52
20091015|600551204|MLR|100|MILLER INDUSTRIES INC. (NEW)|10.87
20091015|600577100|MILL|250|MILLER PETROLEUM INC|0.60
20091015|601073109|MIL|340|MILLIPORE CORP|72.19
20091015|601132103|MLRKF|3967|Millrock Res Inc Common (Canad|0.21
20091015|602496101|MDXG|23730|MIMEDX GROUP, INC (US)|0.77
20091015|602675100|MR|337|MINDRAY MED INTL LTD SPONSORED|30.96
20091015|602682205|MSPD|530|MINDSPEED TECHNOLOGIES INC COM|3.70
20091015|602728107|MCIO|897|MINECORE INTERNATIONAL INC|0.05
20091015|602900102|MFN|11396|MINEFINDERS LTD (F)|10.67
20091015|602910101|MNEAF|110184|MINERA ANDES INC|0.71
20091015|603432105|MGN|300|MINES MGMT INC|2.73
20091015|604062109|MXA|367|MINNESOTA MUNI INCM PTFL INC|14.20
20091015|60447H107|MLES|500|MINT LEASING, INC (THE) COMMON|0.15
20091015|604567107|MIPS|529|MIPS TECHNOLOGIES INC-|4.13
20091015|60467R100|MIR|756|MIRANT CORP COM|16.28
20091015|604673103|MRDDF|8923|MIRANDA GOLD CORPORATION|0.43
20091015|604871103|MSON|50861|MISONIX INC|2.50
20091015|605417799|MPJ|200|MISSISSIPPI POWER CO SR NT SER|24.95
20091015|60649T107|MG|41746|MISTRAS GROUP INC (DE)|13.26
20091015|606501104|MIND|150|MITCHAM INDUSTRIES INC|7.00
20091015|606710200|MITK|116|MITEK SYSTEMS INC|1.00
20091015|606769305|MSBHY|272|MITSUBISHI CORP SPONS ADR|43.46
20091015|606776201|MIELY|96|MITSUBISHI ELEC. CORP ADR|80.61
20091015|606783207|MITEY|400|MITSUBISHI ESTATE CO LTD ADR|159.55
20091015|606822104|MTU|194191|MITSUBISHI UFJ FINANCIAL GROUP|5.49
20091015|606827202|MITSY|1767|MITSUI & CO LTD ADR (US)|274.80
20091015|60683M109|MTSFY|992|Mitsui Fudosan Co Ltd Unsponso|51.00
20091015|60685L109|MSLOY|49480|Mitsui Osk Lines Ltd Unsponsor|0.01
20091015|60687Y109|MFG|42|MIZUHO FINL GRP INC SPON ADR R|4.04
20091015|607055100|MOBS|5000|MOBIFORM SOFTWARE, INC COM STK|0.20
20091015|607409109|MBT|1371|MOBILE TELESYSTEMS OJSC ADS (E|53.46
20091015|60742E205|MOBL|1|MOBILEPRO CORP-NEW|.
20091015|607495108|MPAC|485|MOD-PAC CORP|2.73
20091015|607500105|MDVX|3730|MODAVOX, INC.|3.06
20091015|607828100|MOD|3577|MODINE MFG CO|10.81
20091015|60783C100|MODT|15417|MODTECH HOLDINGS INC|.
20091015|608190104|MHK|87586|MOHAWK INDUSTRIES INC|50.07
20091015|60852M104|MIPI|596|MOLECULAR INSIGHT PHARMACEUTIC|5.33
20091015|60852T109|MLPH|325|MOLECULAR PHARMACOLOGY USA LTD|0.03
20091015|608554101|MOLX|20010|MOLEX INC|22.28
20091015|608554200|MOLXA|1042|MOLEX INC|19.89
20091015|608689105|MLER|721|MOLLER INTL INC CDT-CAP STK|0.27
20091015|60871R100|TAPA|59|MOLSON COORS BREWING CO CL A|49.86
20091015|60871R209|TAP|2997|MOLSON COORS BREWING CO|50.33
20091015|60878A100|MMBF|1416|Momentum Biofuels, Inc. Common|0.02
20091015|60886R103|MCOAQ|4708|MONACO COACH CORP|.
20091015|608868303|MONFA|100|MONACO FINANCE INC CL-A|.
20091015|609027107|MCRI|1144|MONARCH CASINO & RESORT INC|10.56
20091015|60935Y109|MGI|726|MONEYGRAM INTERNATONAL INC|3.24
20091015|609720107|MNRTA|801|MONMOUTH RL EST INVS CRP CL-A |7.22
20091015|61022P100|TYPE|38|MONOTYPE IMAGING HLDGS INC COM|8.69
20091015|610236101|MNRO|186|MONRO MUFFLER BRAKE INC|32.38
20091015|61166W101|MON|556|MONSANTO;COM STK USD0.01|77.59
20091015|614115103|MTS|4|MONTGOMERY STR INCOME SECS|14.95
20091015|615369105|MCO|11522|MOODY'S CORPORATION|23.59
20091015|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20091015|61744H105|MSD|1287|MRG STLY|10.09
20091015|61744M104|MSY|515|MRG STLY HIGH YIELD|5.20
20091015|617446448|MS|3059|MORGAN STANLEY|32.83
20091015|61745P437|OIC|219|MORGAN STANLEY MUNI INCOME OPP|7.51
20091015|61745P445|OIB|352|MORGAN STNLY MUNI INCOME OPPOR|6.81
20091015|61745P452|OIA|206|MORGAN STANLEY MUNI INCOME OPP|6.22
20091015|61745P528|IQN|2611|MORGAN STNLY NY QLTY MNI SECS |12.96
20091015|61745P866|IMT|638|MORGAN STNLY ISD MNI TST SBI|12.86
20091015|61746S422|BEM|25|MORGAN STLY CAP PROT NTS ENERG|17.53
20091015|61746Y734|MBJ|865|MORGAN STLY STARS BASED ON CBO|5.93
20091015|617460209|MWR|4327|MORGAN STANLEY CAPITAL TRUST I|22.01
20091015|617461207|MSJ|53728|Morgan Stanley Cap Trust VI Ca|22.84
20091015|617462205|MWG|564|MORGAN STANLEY CAP TR IV|21.31
20091015|617468103|CAF|1531|MORGAN STANLEY CHINA A SH FD I|34.45
20091015|61747S504|MSPRA|3949|Morgan Stanley Dep Shs repstg |20.00
20091015|61747W257|CNY|366|MORGAN STANLEY MARKET VECTORS |40.43
20091015|61747W265|INR|100|MORGAN STANLEY MARKET VECTORS |38.62
20091015|617477104|EDD|2391|MORGAN STANLEY EMERGING MKTS D|15.04
20091015|61748A775|MJP|11|MORGAN STLY 2% MKT PRT SEC LKD|28.60
20091015|61748W108|MHGC|1648|MORGANS HOTEL GROUP CO. COM|5.51
20091015|617480272|URR|100|MORGAN STANLEY MARKET VECTORS |36.56
20091015|617480280|DRR|412|MORGAN STANLEY MARKET VECTORS |38.53
20091015|617480579|AOF|100|MRGN STNLY PRTCD ABSOLUTE RTN |9.95
20091015|61753R200|MSK|249|MORGAN STANLEY CAP TRUST VIII |21.68
20091015|617700109|MORN|1645|MORNINGSTAR INC COM|51.88
20091015|619430101|MRT|4245|MORTON'S RESTAURANT GROUP, INC|4.01
20091015|61945A107|MOS|1006|MOSAIC COMPANY|50.44
20091015|61964C109|MQCMF|2350|MOSQUITO CONS GOLD MINES LTD|1.04
20091015|619718109|MOSY|135|MOSYS INC COM STK|2.50
20091015|620076109|MOT|1533|MOTOROLA INC|8.41
20091015|62010A105|MTLQQ|606919|MOTORS LIQUIDATION CO COM STK |0.70
20091015|624581112|MVGRW|1700|MOVIE GALLERY INC WARRANT EXP |0.01
20091015|62473G102|MTUAY|95|MTU Aero Engines Holdings AG U|25.42
20091015|62541B101|MFLX|7|MULTI-FINELINE ELECTRONIX INC |28.89
20091015|62544S200|MCET|97539|MULTICELL TECHNOLOGIES, INC. N|0.02
20091015|626135107|MUNMF|3000|Mundoro Capital Inc Ordinary S|0.72
20091015|626188106|MURGY|7899|Muenchener Rueckversicherungs-|17.07
20091015|62624B101|MMAB|10529|MUNICIPAL MTG & EQTY LLC GWT|0.70
20091015|626717102|MUR|2188|MURPHY OIL CORPORATION|62.95
20091015|626805105|MURSY|4242|Murray & Roberts Hldg Ltd Ord |7.96
20091015|628530107|MYL|26549|MYLAN INC|16.75
20091015|62855J104|MYGN|2485|MYRIAD GENETICS INC|26.62
20091015|628636102|MYST|173154|MYSTARU.COM, INC. COMMON STOCK|0.16
20091015|628852105|NCS|2440793|NCI BUILDING SYSTEMS INC|3.19
20091015|62886E108|NCR|1172|NCR CORPORATION|12.36
20091015|628968109|NASB|250|NASB FINL INC|27.57
20091015|62912R107|NGPC|120|NGP CAPITAL RESOURCES COMPANY |7.54
20091015|62913F201|NIHD|3502|NII HOLDINGS INC CL B|31.01
20091015|62914B100|EGOV|1079|NIC INC|8.93
20091015|62914U108|NIV|23141|NIVS INTELLIMEDIA TECHNOLOGY G|2.54
20091015|629156407|NL|336|NL INDUSTRIES INC NEW|7.19
20091015|62935R209|NPBCO|500|NPB CAPITAL TRUST II GTD TR PF|21.60
20091015|62936P103|NPSP|650|NPS PHARMACEUTICALS INC|3.62
20091015|629362302|NPER|1|NP ENERGY CORP|.
20091015|629377508|NRG|393|NRG ENERGY INC|29.01
20091015|62940W201|NTMI|120000|NT MEDIA CORP. OF CALIFORNIA, |0.17
20091015|629410309|NTN|714|NTN BUZZTIME, INC.|0.52
20091015|62942M201|DCM|166|NTT DOCOMO INC SPONS ADR|15.15
20091015|629476102|NXIFF|103|NXA INC (CANADA)|.
20091015|62948J103|NWTT|200487|NW Tech Capital, Inc. Common S|.
20091015|62948Q107|NSFDF|2300|NXT Energy Solutions Inc. Ordi|1.16
20091015|629491101|NYX|376|NYSE EURONEXT INC;COM STK USD0|29.90
20091015|629519109|NABI|396|NABI BIOPHARMACEUTICALS|3.68
20091015|629579103|NC|100|NACCO INDUSTRIES INC CL A|65.76
20091015|630076107|NNLX|1050|NANO LOGIX, INC|0.40
20091015|63009F105|NSPH|70|NANOSPHERE INC. COM|7.65
20091015|63009L102|NANM|3152|Nano Mask Inc|0.32
20091015|631005204|NRGSP|5|NARRAGANSETT ELEC4.50%PFD|37.38
20091015|63110R105|QQQX|1322|NASDAQ PREMIUM INCOME AND GROW|14.86
20091015|631103108|NDAQ|290|NASDAQ OMX GROUP INC. (THE) CO|20.79
20091015|632381208|NCOC|412|NATIONAL COAL CORP NEW|1.30
20091015|632525408|NABZY|136|NATL AUSTRALIA BK LTD ADS5|29.14
20091015|632554101|NASV|2105|National Automation Services, |0.10
20091015|632592101|NBOH|216|NATL BANCSHARES CORP OHIO|18.00
20091015|633067103|NTIOF|200|NATIONAL BANK OF CANADA|57.25
20091015|633643408|NBG|1343|NATIONAL BANK OF GREECE ADS(RP|8.36
20091015|633643507|NBGPRA|18185|NATIONAL BANK OF GREECE SA SPO|24.70
20091015|634865109|NKSH|7627|NATL BANKSHARES INC VA|27.85
20091015|635017106|FIZZ|178|NATIONAL BEVERAGE CORP|11.87
20091015|63540T200|NCCPRA|15350|NATIONAL CITY CAP TR II GTD TR|21.19
20091015|63540U207|NCCPRC|40|NATIONAL CITY CAP TR IV ENHANC|24.63
20091015|63540X201|NCCPRB|1480|NATIONAL CITY CAP TRUST III TR|20.81
20091015|635812209|NEGI|506|NATIONAL ENERGY GROUP INC-NEW |3.95
20091015|635906100|NHC|370|NATIONAL HEALTHCARE CORP(NEW) |37.29
20091015|63607P208|NFP|110|NATIONAL FINANCIAL PARTNERS CO|9.67
20091015|636180101|NFG|15755|NATIONAL FUEL GAS CO N.J.|48.08
20091015|636274300|NGG|938|NATIONAL GRID TRANSCO PLC SPON|46.86
20091015|63633D104|NHI|300|NATL HEALTH INVESTORS INC|31.68
20091015|63634C105|NHPR|9500|NATIONAL HEALTH PARTNERS INC|0.09
20091015|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.52
20091015|637071101|NOV|816|NATIONAL OILWELL VARCO, INC.|46.76
20091015|637132101|NPDV|62|NATIONAL PATENT DEV CORP|1.50
20091015|637215104|NPK|10|NATIONAL PRESTO INDS INC|91.38
20091015|637372103|NRCI|39|NATIONAL RESEARCH CORP|23.60
20091015|637417106|NNN|27575|NATIONAL RETAIL PROPERTIES, IN|20.79
20091015|637432709|NRN|462|NATIONAL RURAL UTILITY 6.75% N|24.70
20091015|637432808|NRC|308|NATL RURAL UTILS COOP FIN CORP|23.93
20091015|637432873|NRU|526|NATL RURAL UTIL COOP FINCL COR|24.68
20091015|637640103|NSM|8003|NATIONAL SEMICONDUCTOR CORP|14.96
20091015|638522102|NWLI|300|NATL WESTN LIFE INS CO CL A|195.85
20091015|638539882|NWPRC|8500|NATWEST BK ADS SER-C 1 NON CUM|14.98
20091015|638620104|NHP|188|NATIONWIDE HEALTH PROPERTIES|31.94
20091015|63886Q109|NGS|66|NATURAL GAS SERVICES GROUP|18.91
20091015|63888P406|BHIP|537|NATURAL HEALTH TRENDS CORP NEW|0.57
20091015|63900P103|NRP|2579|NATURAL RESOURCE PARTNERS L.P.|21.89
20091015|63901A105|NNAN|1056483|NATURALNANO INC|0.03
20091015|63902D108|NADVF|2873|Naturally Advanced Technologie|1.24
20091015|63902F103|NLIA|188|NATURALLY IOWA INC (NV)|.
20091015|639027101|NATR|200|NATURE'S SUNSHINE PRODUCTS INC|6.00
20091015|63905A101|NTZ|1000|NATUZZI S.P.A.|2.80
20091015|639050103|BABY|1074|NATUS MEDICAL INCORPORATED|16.05
20091015|63934E108|NAV|195|NAVISTAR INTL CORP (HLDG CO)|38.30
20091015|63935M208|NAVI|5346|NAVISITE INC NEW|2.70
20091015|63937P209|NVSR|5256698|NAVSTAR TECHNOLOGIES INC NEW C|0.01
20091015|63975K104|NDBKY|3153|NEDBANK GROUP LTD SPONSORED AD|35.14
20091015|64007P103|NENA|20|NEENAH ENTERPRISES, INC COM|0.20
20091015|640079109|NP|358|NEENAH PAPER INC|12.04
20091015|64031N108|NNI|915|NELNET INC CL A|13.75
20091015|64049M209|NGNM|100|NEOGENOMICS INC NEW|1.71
20091015|64049U102|NHYT|7316|Neohydro Technologies Corp. Co|0.19
20091015|640505103|NEOM|298916|NEOMEDIA TECHNOLOGIES INC|0.02
20091015|640518106|NEOP|809|NEOPROBE CORP|1.27
20091015|640650305|NBS|1416|NEOSTEM, INC.|2.02
20091015|640671103|NEPH|235|NEPHROS INC|1.49
20091015|64077P108|NEPT|40|NEPTUNE TECHS & BIORESOURCES I|2.10
20091015|640773206|NPTOY|520|NEPTUNE ORIENT LINES SPONS ADR|5.09
20091015|640919106|NEOL|5730|NEOPHARM INC|0.48
20091015|641069406|NSRGY|53|NESTLE S.A.SPON ADR(REP REG SH|42.84
20091015|64107N206|UEPS|190|NET 1 UEPS TECHNOLOGIES INC. N|21.34
20091015|64109T201|NETC|985|NET SERVICOS DE COMUNICACAO S |13.78
20091015|64110W102|NTES|1483|NETEASE.COM INC ADS|39.99
20091015|64115A204|NTWK|2767|NETSOL TECHNOLOGIES INC|1.15
20091015|64115T104|NTCT|448|NETSCOUT SYSTEMS INC|14.17
20091015|64118B100|NETL|4446|NETLOGIC MICROSYSTEMS INC|43.95
20091015|64118P109|NLST|260|NETLIST, INC. COM STK|0.67
20091015|64118Q107|N|3978|NETSUITE INC COM|16.69
20091015|64123C101|NBW|564|NEUBERGER BERMAN CALIF INTERME|13.60
20091015|64124E106|NRGN|1521079|NEUROGEN CORP|0.21
20091015|64124K102|NBO|850|NEUBERGER BERMAN NEW YORK INTL|12.94
20091015|64124P101|NBH|8|NEUBERGER BERMAN INTL MUNI FD |13.13
20091015|64126L108|NOX|4683|NEUBERGER BERMAN INCOME OPPORT|6.32
20091015|64126Q206|UWN|651|NEVADA GOLD & CASINOS INC|1.15
20091015|641267109|NGHI|3115|Nevada Gold Holdings, Inc|0.14
20091015|64127M105|NGLPF|4079|NEVADA GEOTHERMAL POWER INC|1.18
20091015|64128C106|NHS|17133|NEUBERGER BERMAN HIGH YID STRA|11.41
20091015|64156L101|NSU|1124|NEVSUN RESOURCES LTD|2.73
20091015|64353N306|NCNC|11160|NEW CENTURY COMPANIES INC-NEW |0.20
20091015|643611106|GBR|80|NEW CONCEPT ENERGY INC (DE)|5.50
20091015|64378H102|NWD|28888|NEW DRAGON ASIA CORP|0.16
20091015|644461105|NGBF|17767|NEW GENERATION BIOFUELS HOLDIN|1.00
20091015|644535106|NGD|5363|NEW GOLD INC|4.49
20091015|645673104|IRL|1303|THE NEW IRELAND FUND, INC.|8.54
20091015|647534106|NWLNF|4200|NEW MILLENIUM CAP CORP (CANADA|0.60
20091015|647581107|EDU|352|NEW ORIENTAL EDUCATION & TECH |81.81
20091015|649274305|NDVLY|21622|NEW WORLD DEV CO SPONS ADR|4.29
20091015|649297108|NWFFF|6500|NEW|0.26
20091015|64944P307|NYBPRU|412|NEW YORK COMMUNITY CAP TR V PF|40.10
20091015|649445103|NYB|6481|NEW YORK COMM BANCORP INC|11.25
20091015|649604501|NYMT|1271|New York Mortgage Trust, Inc. |7.50
20091015|650111107|NYT|2755|NEW YORK TIMES CO(THE)CL A|8.67
20091015|65020P103|NWLTF|27207|Newalta Inc. Common Shares|7.99
20091015|650203102|NAL|200|NEWALLIANCE BANCSHARES INC|11.10
20091015|65105M306|NCTPRC|505|NEWCASTLE INVESTMENT CORPORATI|6.39
20091015|65105M405|NCTPRD|100|NEWCASTLE INVT CORP NEW PFD SE|6.51
20091015|651195307|NEFIO|60|NEWELL FINANCIAL TR I 5.25% GT|33.56
20091015|651290108|NFX|3374|NEWFIELD EXPLORATION COMPANY|47.72
20091015|651627200|NWMT|11043|NEWMARKET TECH INC NEW (NV)|0.39
20091015|651639106|NEM|3639|NEWMONT MINING CORP (HOLDING C|47.35
20091015|651754103|NFSB|100|NEWPORT BANCORP, INC.|12.05
20091015|651833105|NPDT|18242|Newport Digital Technologies, |0.04
20091015|65248E104|NWSA|84|NEWS CORPORATION CL-A|12.60
20091015|65248E203|NWS|684|THE NEWS CORPORATION LTD CL-B |14.68
20091015|65248V304|NWSCZ|295|NEWS CORPORATION FINANCE TR II|991.25
20091015|652919200|NXCO|41667|NEXICON INC NEW COM|0.03
20091015|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20091015|65332E101|NXRA|400|NEXTERA ENTERPRISES INC CL-A|.
20091015|65334H102|NXY|13868|NEXEN INC|25.09
20091015|653351106|NEXC|1645|NEXCEN BRANDS, INC. COM STK|0.23
20091015|65336K103|NXST|1100|NEXSTAR BROADCASTING GRP INC C|3.11
20091015|65337H109|NFJ|3779|NFJ DIVIDEND INTEREST & PREMIU|13.79
20091015|65338G100|NXPC|2300|Nexplore Corporation Common St|0.70
20091015|65370C108|NAI|4711|NICHOLAS APPLEGATE INTL & PREM|16.01
20091015|65370F101|NCV|2885|NICHOLAS-APPLEGATE CONVERTIBLE|8.48
20091015|65370G109|NCZ|401|NICHOLAS-APPLEGATE CONV & INCM|7.87
20091015|65370L108|NGZ|19580|NICHOLAS APPLEGATE GLOBAL EQUI|14.77
20091015|654086107|GAS|5919|NICOR INCORPORATED|38.13
20091015|654090109|NJ|14367|NIDEC CP (NIHON KABUSHIKI KAIS|20.77
20091015|654106103|NKE|283|NIKE INC CL-B|64.90
20091015|65411N105|NHWK|262|NIGHTHAWK RADIOLOGY HOLDINGS I|7.21
20091015|654111202|NINOY|233|NIKON CORP ADR|193.03
20091015|654145101|NLTX|830|Nile Therapeutics, Inc. Common|1.60
20091015|65440K106|NDN|577|$.99 ONLY STORES|13.00
20091015|65440V102|NNCT|2|99 CENT STUFF INC|.
20091015|654407105|NINE|1747|NINETOWNS INTERNET TECHNOLOGY |1.52
20091015|654445303|NTDOY|5877|NINTENDO CO LTD SPON ADR -NEW-|32.54
20091015|654619105|NISTY|180|NIPPON STEEL CORP UNSPONS ADR |39.64
20091015|654624105|NTT|68|NIPPON TELEG &TEL ADR(RP1/2) C|21.58
20091015|65473P105|NI|1236|NISOURCE INC (HOLDING CO)|13.88
20091015|654744408|NSANY|136992|NISSAN MOTOR CO LTD SPONS ADR |14.91
20091015|65478E204|NTRO|7998|Nitro Petroleum Incorporated N|0.02
20091015|65487R303|NED|1000|NOAH EDUCATION HOLDINGS LTD AD|4.80
20091015|65488C107|NBHGY|663|Nobel Biocare Holding AG Unspo|15.53
20091015|654902204|NOK|10489|NOKIA CORP ADS (REP 1 SHARE)|15.39
20091015|655044105|NBL|4186|NOBLE ENERGY INC|72.24
20091015|65535H208|NMR|3742|NOMURA HLDGS ADS ( 1 SH COM)|7.40
20091015|65548P106|NBDFF|436|NORBORD INC|1.54
20091015|655484103|NCLC|5001|NORCAL CMNTY BANCORP|2.90
20091015|655555100|NRDS|2000|NORD RESOURCES CORPORATION|0.40
20091015|655664100|JWN|876|NORDSTROM|34.79
20091015|655844108|NSC|174|NORFOLK SOUTHERN CORP|48.28
20091015|656531605|NHYDY|2278|NORSK HYDRO A. S. ADR|7.94
20091015|656567401|NTL|1270|NORTEL INVRSORA ADS (1/20 SR-B|14.90
20091015|656568508|NRTLQ|12704|NORTEL NETWORKS CRP(HLDG CO) N|0.07
20091015|656844107|NOA|400|NORTH AMERICAN ENERGY PARTNERS|6.69
20091015|65686Y109|NGA|92|NORTH AMERICAN GALVANIZING & C|5.72
20091015|656912102|PAL|32410|NORTH AMERICAN PALLADIUM LTD|3.02
20091015|657488102|NBRI|47898|North Bay Resources Inc Common|0.02
20091015|658418108|FFFD|1|NORTH CENTRAL BANCSHARES INC|15.88
20091015|659310106|NRT|2000|NORTH EUROPEAN OIL UBI|31.47
20091015|66304M105|NOVB|304|NORTH VY BANCORP-REDDING-CA|2.64
20091015|663904100|NBN|200|NORTHEAST BANCORP|8.79
20091015|664397106|NU|454|NORTHEAST UTILITIES|23.42
20091015|66510M204|NAK|2942|NORTHERN DYNASTY MINERALS LTD |7.65
20091015|665531109|NOG|30380|Northern Oil and Gas, Inc. Com|10.10
20091015|665809109|NTIC|300|NORTHERN TECH INTL CORP|7.40
20091015|665859104|NTRS|1003|NORTHERN TRUST CORP|59.17
20091015|66611L105|NFBK|553|NORTHFIELD BANCORP INC NEW COM|12.88
20091015|666135108|NFLDQ|46323|NORTHFIELD LABORATORIES INC|0.04
20091015|666416102|NXG|2702|NORTHGATE MINERALS CORP|2.80
20091015|666807102|NOC|560|NORTHROP GRUMMAN CP (HLDG CO) |51.15
20091015|66704D101|NEIK|10000|NORTHSTAR ELECTRONICS INC|0.14
20091015|667270201|NWYF|524|NORTHWAY FINANCIAL INC NEW|8.50
20091015|66737P501|NWBO|3887|NORTHWEST BIOTHERAPEUTICS INC |0.76
20091015|667655104|NWN|400|NORTHWEST NATURAL GAS CO|43.24
20091015|668074305|NWE|45|NORTHWESTERN CORP|24.79
20091015|669549107|NWFL|79|NORWOOD FINANCIAL CORP|30.92
20091015|66978M100|NVBG|4810|NOVA BIOGENETICS INC|0.02
20091015|66986W108|NOVA|9071|NOVAMED INC DEL COM STK|4.88
20091015|66987P102|NBY|966|NOVABAY PHARMACEUTICALS INC CO|1.87
20091015|66987V109|NVS|371|NOVARTIS AG ADS(1 REG SH)|51.00
20091015|669947806|NOVSP|200|NOVASTAR FINL INC PFD SER C%|2.80
20091015|670002104|NVAX|211517|NOVAVAX INC|3.77
20091015|670006105|NOVL|581|NOVELL INC|4.40
20091015|670008101|NVLS|647|NOVELLUS SYS INC|21.29
20091015|67009Q102|NVNC|760|NOVO ENERGIES CORPORATION COMM|0.59
20091015|670100205|NVO|524|NOVO NORDISK ADS (1 ORD SH)|65.38
20091015|670108109|NVZMY|24|NOVOZYMES A/S SPONSORED ADR (D|96.24
20091015|67018T105|NUS|1110|NU SKIN ENTERPRISES INC CL-A|21.19
20091015|670184100|NPSKY|389|NSK LTD|63.04
20091015|67019E107|NST|531|NSTAR|31.29
20091015|67020Q107|NTLS|10|NTELOS HOLDINGS CORP|16.62
20091015|67020Y100|NUAN|270|NUANCE COMMUNICATIONS INC|15.74
20091015|67021C206|NSARP|98|NSTAR ELECTRIC 4.25% PFD|63.15
20091015|670346105|NUE|2103|NUCOR CORP|45.87
20091015|67035Q100|NCST|11|NUCRYST PHARMACEUTICALS CORP|1.07
20091015|67053A102|NMRX|400|NUMEREX CORP CL-A (PA)|4.62
20091015|67058H102|NS|553|NUSTAR ENERGY L.P. COM RESTG L|54.59
20091015|67059L102|NSH|1287|NUSTAR GP HOLDINGS, LLC UT RES|25.08
20091015|6706D8104|NPX|1790|NUVEEN INSD PREM INCM MUNI FD2|11.83
20091015|6706EB106|NCB|1745|NUVEEN CALIF MUNICPAL VALUE FD|14.45
20091015|6706EH103|JGV|1069|NUVEEN GLOBAL VALUE OPPORTUNIT|17.73
20091015|6706EN100|JRO|1155|NUVEEN FLOATING RATE INCOME OP|9.52
20091015|6706EP105|JDD|10|NUVEEN DIVERSIFIED DIV & INCM |9.42
20091015|6706EV102|JFP|949|NUVEEN TAX-ADVANTAGED FLOATING|2.99
20091015|6706EW100|JPG|1100|NUVEEN EQUITY PREMIUM AND GROW|13.05
20091015|6706K4105|NPT|10750|NUVEEN PREM INSD MUNI FD-4 INC|11.90
20091015|6706L0102|NCU|6789|NUVEEN (CAL) PREM INCM MUNI FD|12.38
20091015|67060D107|NTC|771|NUVEEN (CT) PREM INCM MUNI FD |13.60
20091015|67060P100|NNC|1308|NUVEEN (NC) PREM INCM MUNI FD |14.85
20091015|67060Q108|NOM|124|NUVEEN (MO) PREM INCM MUNI FD |13.85
20091015|67060U109|NPHC|114689|NUTRA PHARMA CORP|0.54
20091015|67061F101|NPY|500|NUVEEN (PA)PREM INCM MUNI FD-2|12.22
20091015|67061T101|NIM|1062|NUVEEN SELCT MATURTIES MUNI FD|10.05
20091015|67061W104|NAZ|2644|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.85
20091015|67061X102|NPC|1944|NUVEEN INSD(CAL)PREM INCM MUNI|12.99
20091015|67062A101|NQC|8843|NUVEEN CALIF INVT QUAL MUNI FD|12.80
20091015|67062C107|NCA|1015|NUVEEN CALIF MUN VALUE FUND|9.03
20091015|67062E103|NQM|293|NUVEEN INVESTMENT QLTY MUNI FD|13.10
20091015|67062F100|NXP|10845|NUVEEN SELCT TX FR INCM PT SBI|14.25
20091015|67062M105|NNY|1291|NUVEEN N.Y. MUN VALUE FUND|9.26
20091015|67062N103|NQI|182|NUVEEN INSURED QUALITY MUNI FD|13.14
20091015|67062P108|NPP|1261|NUVEEN PERFORMANCE+MUN FUND|13.52
20091015|67062Q106|NCP|640|NUVEEN CALIF PERF MUNI FUND|12.69
20091015|67062U107|NCO|3913|NUVEEN CALIF MUN MKT OPPOR FD |12.89
20091015|67062W103|NMO|1892|NUVEEN MUNI MARKET OPPORT FUND|12.91
20091015|67062X101|NQN|39|NUVEEN NY INVT QUAL MUNI FD|13.30
20091015|67063C106|NXQ|250|NUVEEN SELECT TX FR INCM PTF 2|13.45
20091015|67063V104|NXN|3384|NUVEEN INSD NY SLCT TX FR INCO|13.53
20091015|67063W102|NPM|8679|NUVEEN PREMIUM INCM MUNI FD II|13.15
20091015|67063X100|NXR|30|NUVEEN SELECT TAX-FR INCM PTF3|13.84
20091015|670651108|NKX|2250|NUVEEN INSURED CALIF TAX FREE |13.24
20091015|670655109|NWF|1598|NUVEEN INSURED FLORIDA TAX-FRE|12.70
20091015|670656107|NRK|639|NUVEEN INSURED NEW YORK TAX FR|13.36
20091015|67066G104|NVDA|29863|NVIDIA CORP|13.94
20091015|67066V101|NAD|176|NUVEEN DVD ADVT MUNI FD SBI|13.09
20091015|67066X107|NAN|302|NUVEEN NY DVD ADVT MNI FD SBI |12.87
20091015|67066Y105|NAC|900|NUVEEN CALI DVD ADV MNI FD SBI|12.35
20091015|670682103|NMZ|4957|NUVEEN MUNICIPAL HIGH INCOME O|12.15
20091015|670683101|NMD|6238|NUVEEN MUNICIPAL HIGH INCM OPP|11.72
20091015|67069D108|NTRI|200|NUTRI/SYSTEM INC.|17.38
20091015|67069L100|NFZ|92|NUVEEN ARIZONA DIV ADV MUNI FD|12.50
20091015|67069M108|NGB|7|NUVEEN VIRGINIA DIV ADV MUNI|14.28
20091015|67069N106|NRB|266|NUVEEN NORTH CAROLINA DIV ADV |16.00
20091015|67069P101|NMB|290|NUVEEN MASSACHUSETTS DIV ADV|13.76
20091015|67069R107|NFM|374|NUVEEN MARYLAND DIV ADV MUNI|14.00
20091015|670695105|NUW|1148|NUVEEN MUNICIPAL VALUE FUND 2 |15.75
20091015|67070A101|NXK|478|NUVEEN N.Y. DIV ADV MUNI FD|13.00
20091015|67070E103|NXM|2062|NUVEEN PENNSYLVANIA DIV ADV|12.69
20091015|67070F100|NXZ|326|NUVEEN DIV ADV MUNI FD-2|13.64
20091015|67070V105|NZR|653|NUVEEN MD DIV ADV MUNI FD|14.29
20091015|67070X101|NZF|232|NUVEEN DIV ADV MUNI FD 3|13.31
20091015|67070Y109|NZH|4455|NUVEEN CALIF DIV ADV MUNI FD|12.22
20091015|670702109|NJV|2659|NUVEEN NEW JERSEY MUN VALUE FD|14.69
20091015|670704105|NUVA|150|NUVASIVE INC|42.57
20091015|670706100|NYV|585|NUVEEN NEW YORK MUN VALUE FD 2|14.99
20091015|67071B108|JRS|826|NUVEEN REAL ESTATE INCOME FD|7.84
20091015|67071C106|NNB|636|NUVEEN DIV ADV MUNI FD 2|15.00
20091015|67071D104|NNO|1404|NUVEEN NO CO DIV MUNI 2|15.21
20091015|67071L106|NVG|113|NUVEEN INSURED DIV ADTVG MUNI |13.85
20091015|67071N102|NKO|100|NUVEEN INSURED NY DIV|12.92
20091015|67071P107|NKR|450|NUVEEN ARIZONA DIV ADVTG MUNI |13.05
20091015|67071R103|NGK|473|NUVEEN CONNECTICUT DIV ADVTG M|15.52
20091015|67071S101|JTP|383|NUVEEN QUALITY PFD INCOME FD|6.58
20091015|67071W102|NVY|696|NUVEEN PENNSYLVANIA DIV ADVTG |13.30
20091015|67071Y108|NGO|3033|NUVEEN CONNECTICUT DIV ADVANTA|13.51
20091015|670711100|NYER|270|NYER MEDICAL GROUP INC|0.79
20091015|67072A109|NWI|2430|NUVEEN MARYLAND DIV ADVANTAGE |13.60
20091015|67072B107|NKG|300|NUVEEN GEORGIA DIVD ADVANTAGE |12.68
20091015|67072C105|JPS|1227|NUVEEN QUALITY PREFERRED INCOM|7.18
20091015|67072D103|NII|1207|NUVEEN NORTH CAROLINA DIV ADVA|14.84
20091015|67072E101|NXE|133|NUVEEN ARIZONA DIV ADVANTAGE M|12.28
20091015|67072F108|NGX|3955|NUVEEN INSURED MASS TAX FREE A|14.22
20091015|67072T108|JFR|3429|NUVEEN FLOATING RATE INCOME FU|9.25
20091015|67072V103|NXTM|250|NXSTAGE MEDICAL INC|6.80
20091015|67072W101|JHP|407|NUVEEN QUALITY PREFERRED INCOM|6.80
20091015|67072X109|NRIFF|1479477|NUVO RESEARCH INC ORD SHS (CAN|0.35
20091015|67073B106|JPC|800|NUVEEN MULTI STRATEGY INCOME|6.93
20091015|67073C104|JGG|309|NUVEEN GLOBAL GOVERNMENT ENHAN|17.70
20091015|67073D102|JQC|1649|NUVEEN MULTI-STRATEGY INCOME &|7.32
20091015|67073G105|JTD|544|NUVEEN TAX-ADVANTAGED DIVIDEND|10.86
20091015|67073Y106|NVE|677|NV ENERGY, INC|11.58
20091015|67074K105|NPN|60|NUVEEN PA MUN VALUE FD COM SHS|15.18
20091015|67074M101|NEV|28047|NUVEEN ENHANCED MUN VALUE FD C|15.01
20091015|67076P102|NYMX|4455|NYMOX PHARMACEUTICAL CORP(F)|4.98
20091015|67081P105|OKFC|37|O A K FINANCIAL CORP.|19.25
20091015|670837103|OGE|423|OGE ENERGY CORP (HOLDING CO.) |33.51
20091015|670872100|OMG|1500|OM GROUP INC.|29.15
20091015|67088J300|OMZOY|1000|OMZ OJSC URALMASH-IZHORA GROUP|1.90
20091015|67090X107|JCE|267|NUVEEN CORE EQUITY ALPHA FD CO|11.35
20091015|670928100|NUV|7922|NUVEEN MUNICIPAL VALUE FUND|9.51
20091015|670970102|NQF|695|NUVEEN FLA INVT QUAL MUNI FD|12.62
20091015|670972108|NQP|1356|NUVEEN PA INVT QUAL MUNI FD|12.73
20091015|670973106|NQS|547|NUVEEN SELECT QUALITY MUNI FD |13.64
20091015|670975101|NVC|1201|NUVEEN CALIF SELECT QUAL MUNI |13.36
20091015|670976109|NVN|225|NUVEEN NY SELECT QUAL MUNI FD |13.24
20091015|670978105|NUF|8732|NUVEEN FLA QUALITY INCM MUN FD|12.99
20091015|670979103|NUM|1808|NUVEEN MICH QUALTY INCM MUN FD|12.81
20091015|670980101|NUO|1279|NUVEEN OHIO QULTY INCM MUN FD |14.54
20091015|670983105|NTX|17811|NUVEEN TEXAS QLTY INCM MUN FD |15.73
20091015|670985100|NUC|2760|NUVEEN CALIF QUAL INCM MUNI FD|13.39
20091015|670986108|NUN|2361|NUVEEN NY QUAL INCOME MUNI FD |13.15
20091015|670988104|NPF|526|NUVEEN PREMIER MUNI INCOME FD |12.71
20091015|67101R107|NNF|100|NUVEEN INSD (NY)PREM INCM MUNI|13.03
20091015|67101V108|NFL|33167|NUVEEN INSD (FL)PREM INCM MUNI|13.15
20091015|671028108|OSP|782|OSG AMERICA L.P. UNITS REPSTG |10.21
20091015|67103T101|OSIIF|3234|OSI Geospatial Inc. Ordinary S|0.18
20091015|671044105|OSIS|395|OSI SYSTEMS INC|17.35
20091015|67107W100|OIIM|100|02MICRO INTERNATIONAL LTD SPON|4.98
20091015|671074102|OYOG|956|OYO GEOSPACE CORPORATION|25.93
20091015|671768109|BKOR|35|OAK RIDGE FINL SVCS INC COM ST|5.90
20091015|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20091015|67457P309|OCNW|1785|Occam Networks, Inc. New Commo|3.65
20091015|674599105|OXY|2524|OCCIDENTAL PETROLEUM CORP|81.77
20091015|674631106|OBCI|186|OCEAN BIO-CHEM INC|0.96
20091015|675232102|OII|100|OCEANEERING INTL INC|59.48
20091015|67551U105|OZM|799|OCH-ZIFF CAPITAL MGMT GRP LLC |13.24
20091015|67555N107|OCLR|3026|OCLARO, INC|1.33
20091015|675742506|OCTI|1854|OCTUS, INC. NEW|0.35
20091015|675746309|OCN|2277|OCWEN FINANCIAL CORPORATION (N|11.87
20091015|67575P108|OCLS|442|OCULUS INNOVATIVE SCIENCES, IN|2.27
20091015|67611C103|OOGI|55|ODYSSEY OIL & ENERGY, INC. COM|0.18
20091015|67612W108|ORH|12|ODYSSEY RE HOLDINGS CORP|64.91
20091015|67612W306|ORHPRA|427|ODYSSEY RE HOLDINGS CORPORATIO|24.98
20091015|67612W405|ORHPRB|9500|ODYSSEY RE HOLDINGS CORP PERP |20.88
20091015|676121106|OPIX|5322|ODYSSEY PICTURES CORP|0.06
20091015|67622P101|OMX|367|OFFICEMAX INCORPORATED|14.08
20091015|676220106|ODP|3761|OFFICE DEPOT INC|7.74
20091015|677399107|OLCB|1546|OHIO LEGACY CORP|0.90
20091015|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|72.09
20091015|677864100|ODC|12|OIL-DRI CORPORATION OF AMERICA|15.05
20091015|677909103|OILXF|40000|OILEXCO INC (F)|0.03
20091015|678002106|OIH|609|OIL SERVICES TR 12/31/41|125.72
20091015|678026105|OIS|1464|OIL STATES INTL INC|38.26
20091015|678046103|BQI|1424|OILSANDS QUEST INC COM STK|1.32
20091015|678129107|OPYGY|2660|POLYUS GOLD OAO;ADR EACH REPR |26.00
20091015|679580100|ODFL|408|OLD DOMINION FREIGHT LINES INC|30.47
20091015|68003N103|OLA|332|OLD MUTUAL/CLAYMORE LONG-SHORT|7.99
20091015|680031200|ODMTY|181|Old Mutual Plc Unsponsored ADR|14.42
20091015|680033107|ONB|7110|OLD NATL BANCORP (IND)|10.82
20091015|680194107|OPOF|495|OLD POINT FINL CORP|14.97
20091015|680223104|ORI|2000|OLD REPUBLIC INTL CORP|12.41
20091015|680277100|OSBC|959|OLD SECOND BANCORP INC|7.20
20091015|680280104|OSBCP|1101|OLD SECOND CAPITAL TRUST I PFD|5.80
20091015|68162K106|ZEUS|765|OLYMPIC STEEL INC|29.87
20091015|68163W109|OCPNY|45|OLYMPUS CORP SPONS ADR|29.95
20091015|681904108|OCR|516|OMNICARE INC|22.23
20091015|681936100|OHI|1055|OMEGA HEALTHCARE INVESTORS INC|16.12
20091015|681936407|OHIPRD|200|OMEGA HEALTHCARE INVESTORS INC|24.11
20091015|68212S109|OMTR|9838|OMNITURE, INC|21.43
20091015|682128103|OVTI|174|OMNIVISION TECHNOLOGIES INC|15.51
20091015|682129101|OMN|1867|OMNOVA SOLUTIONS INC|7.92
20091015|68213N109|OMCL|877|OMNICELL INC|10.85
20091015|68214Q200|OCRPRB|624|OMNICARE CAP TR II SER B 4% TR|33.90
20091015|68215N107|OLOU|4281|OMNIALUO, INC. COMMON STOCK (D|0.16
20091015|68215T104|ORHI|50|OmniReliant Holdings, Inc. Com|0.30
20091015|682189105|ONNN|1317|ON SEMICONDUCTOR CORP|8.37
20091015|682203104|ONCI|485|ON4 COMM INC|0.60
20091015|68230A106|OGXI|70|ONCOGENEX PHARMACEUTICALS INC |35.00
20091015|682324108|ONTY|24831|ONCOTHYREON INC COM SHS|4.70
20091015|68243Q106|FLWS|690|1-800 FLOWERS.COM INC|4.35
20091015|68244N102|OWVI|310000|ONE WORLD VENTURES INC COM STK|.
20091015|682478102|ONFC|133|ONEIDA FINANCIAL CORP|9.00
20091015|68268N103|OKS|819|ONEOK PARTNERS LP UNIT LTD PAR|55.94
20091015|682680103|OKE|121|ONEOK INC (NEW)|37.72
20091015|68275A201|OTVLQ|1|ONETRAVEL HOLDINGS, INC. (NEW)|.
20091015|68338A107|ONT|32731|ON2 TECHNOLOGIES INC|0.59
20091015|68370R109|VIP|682|OPEN JOINT STK CO VIMPEL-COMMU|20.12
20091015|683715106|OTEX|7704|OPEN TEXT CORP|40.55
20091015|683718308|OPWV|763|OPENWAVE SYSTEMS INC NEW|2.67
20091015|68372A104|OPEN|209|OPENTABLE,INC COMMON STOCK|26.95
20091015|68372T103|OPXA|23330|Opexa Therapeutics, Inc. Commo|3.11
20091015|68375Q403|OPLK|434|OPLINK COMMUNICATIONS INC|15.39
20091015|68387R209|OPCN|8153|OptiCon Systems, Inc. New Comm|0.08
20091015|68388R307|OPMR|300|OPTIMAL GROUP INC CL A COM STK|3.10
20091015|68389X105|ORCL|2282|ORACLE CORPORATION|21.19
20091015|68401H104|OPTR|2680|OPTIMER PHARMACEUTICALS, INC. |13.99
20091015|68401U105|OPRX|257|OPTIMIZERX CORPORATION COMMON |1.50
20091015|684010101|OXPS|331|OPTIONSXPRESS HOLDINGS INC|18.48
20091015|684023104|ORNI|4000|ORAGENICS INC|0.31
20091015|68403P104|ORMP|50527|Oramed Pharmaceuticals Inc. Co|0.48
20091015|685317109|ORNG|101|ORANGE21 INC.|0.68
20091015|68555P100|ORBC|1250|ORBCOMM, INC COM STK|2.98
20091015|685559304|ORBT|1|ORBIT INTERNATIONAL CORP|3.64
20091015|68572N104|TIS|1089|ORCHIDS PAPER PRODUCTS CO COM |17.60
20091015|68573C107|ORCH|500|ORCHID CELLMARK, INC.|1.74
20091015|686091109|ORLY|677|O REILLY AUTOMOTIVE INC|36.39
20091015|68616T109|ORZCF|13085|OREZONE GOLD CORP COM SHARES|0.59
20091015|68618D102|OGSM|600|Organic Sales and Marketing, I|0.26
20091015|68618K106|OTGO|12000|ORGANIC TO GO FOOD CORPORATION|0.04
20091015|68618W100|OFG|28|ORIENTAL FINL GRP (HOLD CO.)|13.22
20091015|68618W209|OFGPRA|37|ORIENTAL FINL GRP7.125%MIPS A |18.60
20091015|68619E208|ORGN|3378|ORIGEN FINANCIAL INC|1.50
20091015|68619F106|OPAI|125378|Orient Paper, Inc. Common Stoc|1.72
20091015|686194101|OFLMY|5053|ORIFLAME COSMETICS SA UNSPNSRD|26.02
20091015|686228107|OOIL|100|ORIGINOIL, INC. COMMON STOCK (|0.28
20091015|686275108|OESX|2064|ORION ENERGY SYSTEMS INC COM S|3.18
20091015|68628V308|ORN|33|ORION MARINE GROUP INC COM STK|21.18
20091015|686323106|ORIT|539|ORITANI FINANCIAL CORP COM STK|13.64
20091015|686330101|IX|1|ORIX CORP ADS (REP 1/2 SHARE) |33.70
20091015|686338104|OKOFF|500|Orko Silver Corp Ordinary Shar|0.99
20091015|687380105|ORRF|731|ORRSTOWN FINL SVCS INC|37.81
20091015|68749U106|ORS|1097|ORSUS XELENT TECHNOLOGIES, INC|1.24
20091015|68750J107|CAPS|2300|ORTHOLOGIC CORP|0.82
20091015|68750U102|VITA|120|ORTHOVITA, INC.|4.30
20091015|688239201|OSK|220|OSHKOSH CORPORATION COM|33.90
20091015|68827R108|OSIR|43194|OSIRIS THERAPEUTICS INC COM ST|7.03
20091015|688278100|OSKFF|1000|Osisko Mining Corporation Comm|7.31
20091015|688590108|OEZVY|53|OSTERREICHISCHE ELEKTRIZITATSW|9.99
20091015|688823202|OTT|80|OTELCO, INC INCM DEPO SEC|13.12
20091015|689648103|OTTR|993|OTTER TAIL CORPORATION|24.33
20091015|690212105|OFI|131|OVERHILL FARMS INC|6.30
20091015|690368105|OSG|3789|OVERSEAS SHIPHOLDING GROUP|43.71
20091015|690370101|OSTK|200|OVERSTOCK COM INC DEL|16.29
20091015|690742127|OCWSB|48|OWENS CORNING INC WTS EXP 2013|1.94
20091015|690768403|OI|100|OWENS-ILLINOIS INC|38.67
20091015|69140P100|OXBC|62|OXFORD BANK CORP|2.60
20091015|691497309|OXM|700|OXFORD INDUSTRIES INC|23.57
20091015|69207P100|OXBO|9796|Oxygen Biotherapeutics, Inc. C|0.44
20091015|692476104|OZMLY|1001|OZ Minerals Limited Sponsored |5.98
20091015|693149106|PTSI|2100|PAM TRANSPORTATION SVCS INC|8.06
20091015|69323K100|MALL|10402|PC MALL INC|7.90
20091015|69323T101|PCM|14594|PCM FUND, INC|8.00
20091015|69325N102|PCSV|20493|PCS EDVENTURES COM INC|1.50
20091015|69325Q105|PCTI|1410|PC-TEL INC|6.48
20091015|693282105|PDFS|1000|PDF SOLUTIONS INC|4.05
20091015|69329Y104|PDLI|361|PDL BIOPHARMA INC|8.87
20091015|693304305|PEPRB|167|PECO ENERGY$4.30 CUM PFD SER-3|72.96
20091015|693304503|PEPRD|100|PECO ENERGY$4.68 CUM PFD SER-4|78.00
20091015|69331C108|PCG|721|PG&E CORPORATION (HOLDING CO.)|41.79
20091015|69331W104|PFFBQ|14333|PFF BANCORP INC|0.02
20091015|693320202|PHH|100360|PHH CORPORATION (NEW)|18.92
20091015|69333Y108|PFCB|805|P.F. CHANGS CHINA BISTRO INC|35.52
20091015|69336T106|PHII|938|PHI, INC. COM|21.00
20091015|69336T205|PHIIK|750|PHI INC NON-VTG|20.01
20091015|69340Y208|PLPRB|224|PROTECT LIFE CORP CAP TR V TR |18.45
20091015|693434102|PCC|238|PMC COMMERCIAL TRUST SBI|7.50
20091015|69344F106|PMCS|737|P M C SIERRA INC|9.99
20091015|69344M101|PMI|5712|PMI GROUP INC (THE)|3.87
20091015|69345P103|PMFG|1200|PMFG INC COM STK (DE)|17.12
20091015|693475105|PNC|18|PNC FINL SVCS GRP,INC(THE)|46.77
20091015|693475881|PNCPRL|2121|PNC FINL SRV GRP INC DEP SHS R|27.62
20091015|693483109|PKX|280|POSCO;SPON ADR REP 1/4 ORD|115.97
20091015|69349H107|PNM|4519|PNM RESOURCES (HOLDING CO)|12.24
20091015|69350S208|PNH|9268|PNC Cap Tr E Gtd Tr Pfd Secs|25.03
20091015|693506107|PPG|296|PPG INDUSTRIES INC|61.53
20091015|69351F106|PNDMF|50|PNI Digital Media, Inc. Ordina|1.83
20091015|69351T106|PPL|447|PPL CORPORATION|30.28
20091015|69352J883|PLS|184|PPL ENERGY SUPPLY LLC SR NT 7%|26.00
20091015|69352P889|PLV|340|PPL CAP FDG INC SENIOR NOTES (|25.65
20091015|693569105|PRGJ|290535|PRG Group, Inc. Common Stock|.
20091015|69357C503|PRGX|1485|PRG-SCHULTZ INTL INC NEW|6.66
20091015|69360J107|PSB|89|PS BUSINESS PARKS INC|49.94
20091015|69360J743|PSBPRP|176|PS BUSINESS PRKS INC DEPO SHS |21.20
20091015|69360J834|PSBPRK|400|PS BUS PKS INC D.S. REPTG 1/10|23.88
20091015|69360J867|PSBPRI|58|PS BUS PKS INC DEP REPSTG 1/10|21.00
20091015|69360J875|PSBPRH|244|PS BUS PARKS INC DEPOS SHS REP|21.85
20091015|69360W108|PSBH|4635|PSB HOLDINGS INC|3.96
20091015|69366A100|PSSI|514|PSS WORLD MEDICAL INC|22.27
20091015|69367T108|PUTKY|2969|PT United Tractors Unsponsored|34.26
20091015|69367U105|PPERY|1861|PT BANK MANDIRI PERSERO TBK UN|52.83
20091015|693718108|PCAR|4785|PACCAR INC|37.36
20091015|69373H106|PACR|1076|PACER INTL INC TENN|3.90
20091015|693742108|PHF|120|PACHOLDER HIGH YIELD FD,INC.|6.96
20091015|693864100|PFAP|35140|Pacific Asia Petroleum, Inc. C|3.94
20091015|69403R108|PBM|1623|PACIFIC BOOKER MINERALS INC.|7.69
20091015|69404P101|PCBC|4409|PACIFIC CAPITAL BANCORP NEW|1.66
20091015|69412V108|PCBK|12813|PACIFIC CONTINENTAL CORP|9.42
20091015|69423R104|PENT|155|PACIFIC ENTERTAINMENT CORPORAT|0.90
20091015|694232604|PETPRD|10|PACIFIC ENTERPRISE $4.75 PFD|78.00
20091015|694308305|PCGPRB|76|PACIFIC GAS&ELEC 5.50% PFD|24.24
20091015|694308503|PCGPRD|754|PACIFIC G&E 5% RED 1ST PFD|21.36
20091015|69433M103|PCFG|138288|PACIFIC GOLD CORP|.
20091015|69480U206|PEGFF|2000|PACIFIC RUBIALES ENERGY CORP N|13.67
20091015|694864109|PSBC|158|PACIFIC STATE BANCCORP|0.90
20091015|694873100|PSUN|100|PACIFIC SUNWEAR OF CAL. INC|6.53
20091015|694915208|PMU|512|PACIFIC RIM MINING CP (NEW)|0.28
20091015|69511V207|PACT|500|PACIFICNET INC NEW|0.09
20091015|695114884|PPWLM|1|PACIFICORP 7% PFD|93.72
20091015|695156109|PKG|100|PACKAGING CORP OF AMERICA|21.51
20091015|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20091015|69523R103|PACO|2811|Paco Integrated Energy Inc Com|0.10
20091015|695535104|PGPT|550|PAGEPROMPT USA|.
20091015|69561N204|PAYD|1199|PAID INC NEW|0.43
20091015|69562K100|PTIE|390|PAIN THERAPEUTICS INC|5.74
20091015|696416106|PAPT|8250|PALISADES PETROLEUM CORP|0.02
20091015|696643105|PALM|14696|PALM, INC.|16.94
20091015|697660207|PAM|75281|PAMPA ENERGIA S.A. (AR)|12.58
20091015|697738102|PBCI|150|PAMRAPO BANCORP INC|7.40
20091015|697900108|PAAS|1050|PAN AMERICAN SILVER CORP|24.46
20091015|69832A205|PC|641|PANASONIC CORP ADR (REP 1 SHR |14.10
20091015|69840W108|PNRA|33|PANERA BREAD COMPANY CL-A|55.23
20091015|69841Q100|PNGB|20000|Panglobal Brands Inc. Common S|0.11
20091015|69881X106|PAPA|5200|PAPA BELLO ENTERPRISES INC COM|0.48
20091015|69888P106|PRX|347|PAR PHARMACEUTICAL COMPANIES I|21.98
20091015|69912M400|PFNO|1|ParaFin Corporation New Common|.
20091015|69913R309|PRGN|1739|PARAGON SHIPPING INC COM SHS C|4.47
20091015|699157103|PLLL|4900|PARALLEL PETROLEUM CORP DEL|3.16
20091015|699167102|PMXRF|5188|PARAMAX RESOURCES LTD|0.13
20091015|699173209|PMTC|598|PARAMETRIC TECHNOLOGY CORPORAT|14.76
20091015|699219101|PMGYF|4200|PARAMOUNT ENERGY TR (CANADA)|5.45
20091015|69924P102|PZG|25081|PARAMOUNT GOLD AND SILVER CORP|1.29
20091015|699462107|PRXL|1364|PAREXEL INTERNATIONAL CORP|14.09
20091015|700215304|PCYG|800|Park City Group, Inc. New Comm|2.65
20091015|700658107|PRK|606|PARK NATIONAL CORP|62.07
20091015|700885106|PKBK|20|PARKE BANCORP, INC.|8.90
20091015|701081101|PKD|83|PARKER DRILLING CO|6.10
20091015|701094104|PH|560|PARKER-HANNIFIN CORP|53.65
20091015|701354102|PRKR|1444|PARKERVISION INC|3.78
20091015|70159Q104|PKY|235|PARKWAY PROPERTIES INC.|19.80
20091015|70159Q401|PKYPRD|154|PARKWAY PROPERTIES INC 8% SER |21.99
20091015|701645103|PARL|255|PARLUX FRAGRANCES INC|2.00
20091015|70211M109|PTNR|691|PARTNERS COMMUNICATIONS CO LTD|20.17
20091015|70212G101|PDRT|48700|PARTICLE DRILLING TECHNOLOGIES|.
20091015|703012302|PTCHF|157|Patch International Inc. Commo|0.01
20091015|703044107|DYHCS|10|PATENT LITIGATION TRUST (MG-RJ|.
20091015|70335Y104|PCAP|110|PATRIOT CAPITAL FUNDING, INC. |4.05
20091015|70336F104|PNBK|220|PATRIOT NATIONAL BANCORP INC|2.03
20091015|70336N107|PTSC|14433|PATRIOT SCIENTIFIC CORP|0.27
20091015|70336T104|PCX|2468|PATRIOT COAL CORPORATION COM S|13.33
20091015|70337B102|PATR|249|PATRIOT TRANSPORTATION HLDG|82.81
20091015|703395103|PDCO|5360|PATTERSON COMPANIES INC|26.65
20091015|703481101|PTEN|1273|PATTERSON-UTI ENERGY INC|16.78
20091015|703797100|PLCC|260|PAULSON CAPITAL CORP|1.80
20091015|70423P106|PXTE|1061|PAXTON ENERGY INC|0.01
20091015|704326107|PAYX|250|PAYCHEX INC|29.03
20091015|70438S103|PYDS|2173|PAYMENT DATA SYSTEMS INC|0.02
20091015|704549104|BTU|7|PEABODY ENERGY CORP|41.82
20091015|70455G107|PCGR|900|PC GROUP INC COM STK (NY)|0.55
20091015|704699107|PGC|299|PEAPACK GLADSTONE FINL CORP|15.48
20091015|704916204|PEAMF|500|PEAKSOFT MULTINET CORP(F)|.
20091015|705015105|PSO|12831|PEARSON PLC ADR(RP 1ORD25PEN) |12.87
20091015|70532V101|PDPR|758|PEDIATRIC PROSTHETICS INC|.
20091015|70532W109|PEZGF|9958|PEDIMENT GOLD CORP ORD SHS(CDA|0.93
20091015|705907103|PMNHF|14000|PELE MOUNTAIN RESOURCES INC|0.20
20091015|707874400|PTYA|2527|PENN TREATY AMERICAN CORPORATI|0.16
20091015|70788P105|PVG|932|PENN VIRGINIA GP HOLDINGS L.P.|13.85
20091015|707882106|PVA|414|PENN VIRGINIA CORP|23.93
20091015|707884102|PVR|14464|PENN VIRGINIA RESOURCE PTNRS|18.76
20091015|707885109|PWE|1554|PENN WEST ENERGY TRUST|16.39
20091015|708062104|PNNT|7|PENNANT INVESTMENT CORP COM|8.29
20091015|708160106|JCP|99|PENNEY J.C. CO INC (HOLDING CO|36.81
20091015|708254206|PNNW|1259|PENNICHUCK CORP (NEW)|23.86
20091015|708326103|PEGRY|9|Pennon Group plc Unsponsored A|14.71
20091015|708430103|PWOD|6650|PENNS WOODS BANCORP INC|33.24
20091015|709102107|PEI|442|PENN REAL ESTATE INVST TST SBI|8.22
20091015|70931T103|PMT|412|PENNYMAC MTG INVT TR COM|19.19
20091015|70959W103|PAG|1034|PENSKE AUTOMOTIVE GROUP, INC. |16.27
20091015|709600100|PNSN|19887|PENSON WORLDWIDE INC COM STK|11.01
20091015|709631105|PNR|1146|PENTAIR INC|32.27
20091015|712704105|PBCT|238|PEOPLE'S UNITED FINANCIAL INC |15.68
20091015|713291102|POM|942|PEPCO HOLDINGS, INC.|14.89
20091015|713409100|PBG|19|PEPSI BOTTLING GROUP|37.49
20091015|71343P200|PAS|109|PEPSIAMERICAS INC|29.40
20091015|713448108|PEP|23712|PEPSICO INC;CAP USD0.016666|61.62
20091015|713661106|PPHM|14180|PEREGRINE PHARMACEUTICALS INC |0.65
20091015|71367D109|PGOG|250036|PERF Go-Green Holdings, Inc. C|0.11
20091015|714046109|PKI|373|PERKINELMER INC|20.55
20091015|714236106|PBT|14957|PERMIAN BASIN RTY TR UNIT BEN |13.05
20091015|714264207|PDRDY|2|PERNOD RICARD SA SPON ADR|16.01
20091015|714273109|PFOH|1|PERPETUAL FED SVGS BK (OH)|12.80
20091015|714290103|PRGO|27639|PERRIGO CO|37.72
20091015|715684106|TLK|100|PERUSAHAAN PERSEROAN TELE ADS |37.07
20091015|715709101|PVSP|409|Pervasip Corp. Common Stock|0.11
20091015|715813101|VETS|1231|PET DRX CORPORATION COM STK|0.62
20091015|715813119|VETSW|3000|PET DRX CORPORATION WTS 3/17/2|0.02
20091015|715918405|PED|1001|Petroflow Energy Ltd. Common S|0.83
20091015|716013107|PTQMF|6000|PETAQUILLA MINERALS LTD (CANAD|0.33
20091015|716382106|PETS|3075|PETMED EXPRESS INC|19.20
20091015|71645A109|PBKEF|1701|PETROBAKKEN ENERGY LTD. CLASS |33.94
20091015|71645P106|PBEGF|970|PETROBANK ENERGY & RES LTD|47.69
20091015|71646E100|PTR|9115|PETROCHINA CO LTD ADS(RP100 H |130.74
20091015|71646J109|PZE|318|PETROBRAS ENERGIA S.A. ADS(REP|19.35
20091015|71646T107|PALG|18|PETROALGAE INC COM STK (DE)|15.02
20091015|716495106|HK|7812|PETROHAWK ENERGY CORP|26.92
20091015|71654V101|PBRA|3130|PETROLEO BRAS ADS (EA REPTG 2 |42.52
20091015|71654V408|PBR|67569|PETRO BRAS SA PETROBAS ADS (EA|49.86
20091015|716549100|PEO|719|PETROLEUM & RESOURCES CORP|24.74
20091015|71674T102|PPLKY|360|PETROPAVLOVSK PLC SPONSORED AD|37.97
20091015|716748108|PQ|3426|PETROQUEST ENERGY INC (DE)|8.02
20091015|716768106|PETM|184|PETSMART INC|23.44
20091015|716825500|PEUGY|196|PEUGEOT S A SPONS ADR-NEW-|35.25
20091015|717045108|PEYUF|2913|PEYTO ENERGY TRUST UNITS (CDA)|10.92
20091015|717081103|PFE|14536|PFIZER INC;COM USD0.05|17.37
20091015|717098206|PFSW|1400|PFSWEB, INC COM STK|1.64
20091015|71712A206|PPH|60|PHARMACTL HLDR TST DP REC12/40|66.81
20091015|717124101|PPDI|1845|PHARMACEUTICAL PRODUCT DEV INC|22.91
20091015|717139307|PARS|1530|PHARMOS CORP NEW|0.16
20091015|71721R406|PFWD|1747|PHASE FORWARD INCORPORATED|14.46
20091015|71722R108|ANTP|1000|PHAZAR CORP|3.76
20091015|718172109|PM|5|PHILIP MORRIS INTL;COM STK NPV|50.33
20091015|718252604|PHI|1001|PHILIP LONG DST TEL ADR(RP 1SH|57.15
20091015|718592108|PVH|855|PHILLIPS-VAN HEUSEN CORP|43.68
20091015|71902E208|PFX|300|PHOENIX COMPANIES INC 7.45% PF|17.00
20091015|71903M100|PXG|33|PHOENIX FOOTWEAR GROUP INC|0.49
20091015|719358202|PHMD|62|PHOTOMEDEX INC COM STK (DE)|0.66
20091015|719405102|PLAB|500|PHOTRONICS INC|5.49
20091015|71944A107|PYTO|1|PHYTOMEDICAL TECHNOLOGIES INC |0.06
20091015|720186105|PNY|280|PIEDMONT NATURAL GAS CO INC(NC|24.10
20091015|720279108|PIR|2213797|PIER 1 IMPORTS INC (DEL)|4.83
20091015|72147P107|PGPM|198750|PILGRIM PETROLEUM CORP|.
20091015|72200M108|PCK|50|PIMCO CALIF MUNI INCOME FD II |9.00
20091015|72200N106|PCQ|1426|PIMCO CAL MUNI INC|12.60
20091015|72200R107|PMF|2346|PIMCO MUNICIPAL INC FD|12.24
20091015|72200U100|PCN|44|PIMCO CORPORATE INCOME FD|12.98
20091015|72200W106|PML|104|PIMCO MUNICIPAL INCOME FD II|10.25
20091015|72200X104|RCS|179|PIMCO STRATEGIC GLOBAL GOVT FD|9.75
20091015|72200Y102|PNI|880|PIMCO NY MUNI INCOME FD II|10.95
20091015|72201A103|PMX|1706|PIMCO MUNICIPAL INCOME FUND II|10.18
20091015|72201B101|PTY|2133|PIMCO CORPORATE OPPORTUNITY FD|13.80
20091015|72201C109|PZC|4999|PIMCO CALIFORNIA MUNICIPAL INC|9.20
20091015|72201E105|PYN|352|PIMCO NEW YORK MUNICIPAL INCOM|9.20
20091015|72201H108|PFL|25426|PIMCO FLOATING RATE INCM FD SB|12.05
20091015|72201J104|PFN|876|PIMCO FLOATING RATE STRATEGY F|9.75
20091015|72201R106|TUZ|12896|PIMCO ETF 1-3 YR US TREASURY I|50.23
20091015|72201R205|STPZ|33872|PIMCO ETF TR 1-5 YR US TIPS IN|50.75
20091015|72201R304|LTPZ|600|PIMCO ETF TR 15+ YR US TIPS IN|51.30
20091015|72201R403|TIPZ|472|PIMCO ETF TR BROAD US TIPS IND|51.00
20091015|722011103|PGP|827|PIMCO GLOBAL STOCKSPLUS & INCO|16.07
20091015|722014107|PHK|936|PIMCO HIGH INCOME FUND SBI|10.35
20091015|72341E304|PNGAY|18|PING AN INSURANCE (GROUP) CO O|17.17
20091015|723456109|PNK|210|PINNACLE ENTERTAINMENT, INC|10.54
20091015|72346Q104|PNFP|1370|PINNACLE FINANCIAL PTNRS INC|12.10
20091015|723464301|PINN|300|PINNACLE GAS RESOURCES INC COM|0.40
20091015|723471108|PNMLF|10498|PINNACLE MINES LTD|0.16
20091015|723484101|PNW|318|PINNACLE WEST CAP CORP|33.23
20091015|723653101|HNW|1968|PIONEER DIVERSIFIED HIGH INCOM|17.84
20091015|72369H106|PHT|24371|PIONEER HIGH INCOM TRUST|13.65
20091015|72369J102|PHD|57662|PIONEER FLOATING RATE TRUST|11.37
20091015|723763108|MHI|3466|PIONEER MUNICIPAL HIGH INCOME |12.54
20091015|723787107|PXD|3127|PIONEER NAT RES CO|41.84
20091015|72388B106|PSE|678|PIONEER SOUTHWEST ENERGY PARTN|21.93
20091015|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.13
20091015|724479100|PBI|4103|PITNEY-BOWES INC|25.45
20091015|72581M305|PXLW|247|PIXELWORKS INC COM NEW|3.64
20091015|725848105|PZZI|825|PIZZA INN INC|1.75
20091015|726063100|PGCR|21515|PLACER GOLD CORP COM STK (NV) |.
20091015|726503105|PAA|14468|PLAINS ALLAMERICAN PIPELINE|48.70
20091015|726505100|PXP|4327|PLAINS EXPL & PRODTN CO|29.18
20091015|726900103|PLNR|500|PLANAR SYSTEMS INC|2.90
20091015|727021107|PNTC|10|PLANET AMERICA INC|0.12
20091015|72705J105|PRRY|3000|PLANET RESOURCE RECOVERY INC C|0.09
20091015|727493108|PLT|327|PLANTRONICS INC|27.17
20091015|727634107|PMDP|645065|Plateau Mineral Development, I|.
20091015|72765Q205|PLG|31579|PLATINUM GROUP METALS LTD-NEW |1.75
20091015|727667107|PDOS|11684|Platinum Studios, Inc. Common |0.08
20091015|72811P102|PNTV|1300|PLAYERS NETWORK INC|0.12
20091015|728117300|PLA|1874|PLAYBOY ENTRPRS INC(HLDG CO) B|3.70
20091015|728127101|PLGC|1650|PLAYLOGIC ENTERTAINMENT INC|0.85
20091015|72919P103|PLUG|2000|PLUG POWER INC|1.18
20091015|729251108|PCL|5698|PLUM CREEK TIMBER CO (REIT)|33.13
20091015|730507100|PTSX|100|NEW 360 COM STK|1.39
20091015|730529104|PBSO|1503|Point Blank Solutions, Inc. Co|0.80
20091015|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20091015|730864105|PTEK|3012|POKERTECK INC|0.86
20091015|73106P104|PIHN|88303|POLARIS INTERNATIONAL HOLDINGS|.
20091015|731068102|PII|72|POLARIS INDUSTRIES INC.|44.00
20091015|731572103|RL|331|POLO RALPH LAUREN CORPORATION |77.91
20091015|731618104|POGWY|11|POLISH OIL AND GAS COMPANY UNS|12.25
20091015|73174C100|PYMX|3650|PolyMedix, Inc. Common Stock|1.04
20091015|731745113|POLGW|45|POLYMER GROUP INC WT A 2007|.
20091015|73179P106|POL|542|POLYONE CORPORATION|6.70
20091015|731916102|PLM|20768|POLYMET MINING CORP (F)|2.67
20091015|732449301|PARD|660|PONIARD PHARMACEUTICALS INC CO|6.92
20091015|73278L105|POOL|160|POOL CORPORATION COM STK|23.51
20091015|732816103|POPN|226900|POP N GO INC|.
20091015|732857107|POPE|400|POPE RES DEL LTD PARTSH DEP RC|24.00
20091015|73317W203|BPOPN|100|POPULAR CAP TR I CUM MTHY ICM |16.92
20091015|733174106|BPOP|1479|POPULAR INC|2.73
20091015|733174304|BPOPO|118|POPULAR INC PFD CL A 6.375% SE|5.00
20091015|73640Q105|PRAA|154|PORTFOLIO RECOVERY ASSOCS INC |50.10
20091015|736508847|POR|342|PORTLAND GENERAL ELECTRIC CO N|20.13
20091015|737273102|PT|135|PORTUGAL TELECOM SGPS, S.A.|12.09
20091015|737464107|PPS|620|POST PROPERTIES INC|17.55
20091015|737464305|PPSPRB|500|POST PROPS INC 7.625% B PFD|21.94
20091015|73755L107|POT|554|POTASH CORP SASKATCHEWAN|93.23
20091015|737630103|PCH|1590|POTLATCH CORPORATION (NEW)|28.38
20091015|739191203|PWAZ|8914|POWER AIR CORPORATION. NEW COM|0.70
20091015|739306108|PWRV|100|Power of the Dream Ventures, I|0.15
20091015|739308104|PWER|1353|POWER-ONE INC|2.43
20091015|73932B105|PWSV|1344|Power-Save Energy Company Comm|0.18
20091015|73933F204|PWNX|1730|POWERLINX INC NEW|.
20091015|73935B102|PQY|100|POWERSHARES ACTIVE ALPHAQ FUND|21.72
20091015|73935B201|PQZ|64|POWERSHARES ACTIVE ALPHAQ MULT|16.81
20091015|73935B300|PMA|310|POWERSHARES ACTIVE MEGA-CAP PO|21.95
20091015|73935B508|PSR|8|POWERSHARES ACTIVE US REAL EST|34.93
20091015|73935L100|PIN|1365|POWERSHARES INDIA EXCHANGE TRA|22.42
20091015|73935S105|DBC|496|POWERSHARES DB COMMODITY INDEX|23.60
20091015|73935X146|PNQI|240|POWERSHARES EXCHANGE TD FD TR |24.08
20091015|73935X229|PGF|2264|FINL PFD PORTFOLIO PWRSHS EXCH|16.04
20091015|73935X278|PZD|791|DYNAMIC CLEANTECH PORT PWRSHS |24.10
20091015|73935X286|PKW|385|DYNAMIC BUYBACK ACHIEVERS PORT|19.99
20091015|73935X302|PEY|324|POWERSHARE HIGH YIELD EQTY DIV|7.82
20091015|73935X328|PTJ|300|DYNAMIC HEALTHCARE SVCS SECTOR|18.11
20091015|73935X385|PXI|49|DYNAMIC ENERGY SECT PORT PWRSH|26.49
20091015|73935X419|PEZ|102|DYNAMIC CONSUMER DISCRTY SECT |19.69
20091015|73935X443|PJG|201|DYNAMIC MID CAP PORT PWRSH EXC|20.11
20091015|73935X468|PIQ|48|DYNAMIC MAGNIQUANT PORT PWRSHR|20.07
20091015|73935X500|PBW|38|POWERSHARES WILDER HILL CLEAN |11.08
20091015|73935X567|PRFZ|3740|FTSE RAFI US 1500 SM-MID PORTF|51.74
20091015|73935X575|PHO|953|POWERSHARES WATER RESOURCES|16.80
20091015|73935X583|PRF|21729|POWERSHARES EXCHANGE TRADED FD|49.19
20091015|73935X591|PUI|45|POWERSHARES DYNAMIC UTILITIES |14.60
20091015|73935X609|PWB|714|POWERSHARES DYNAMIC LRG CAP GR|13.74
20091015|73935X617|PMR|262|POWERSHARES DYNAMIC RETAIL POR|15.93
20091015|73935X625|PXJ|502|POWERSHARES DYNAMIC OIL & GAS |17.96
20091015|73935X633|PXN|938|POWERSHARES LUX NANOTECH|10.94
20091015|73935X658|PXE|600|POWERSHARES DYNAMIC ENERGY EXP|17.20
20091015|73935X666|PKB|342|POWERSHARES DYNAMIC BUILDING &|12.12
20091015|73935X674|PZJ|417|POWERSHARES EXCHANGE TRADED FD|17.43
20091015|73935X708|PWV|164|POWERSHARES DYNAMIC LRG CAP VA|16.07
20091015|73935X716|PID|380|POWERSHARES INTERNATIONAL DIVI|14.16
20091015|73935X732|PFM|16900|POWERSHARES DIVIDEND ACHIEVERS|12.34
20091015|73935X757|PEJ|89|POWERSHARES DYNAMIC LEISURE & |12.99
20091015|73935X773|PSJ|356|POWERSHARES DYNAMIC SOFTWARE P|19.87
20091015|73935X781|PSI|300|POWERSHARES DYNAMIC SEMICONDUC|12.84
20091015|73935X823|PBS|44|POWERSHARES DYNAMIC MEDIA PORT|10.96
20091015|73935X856|PBE|33594|POWERSHARES DYNAMIC BIOTECHNOL|17.15
20091015|73935X864|PWY|1399|POWERSHARES DYNAMIC SMALL CAP |12.56
20091015|73935X872|PWT|301|POWERSHARES DYNAMIC SMALL CAP |12.33
20091015|73935X880|PWP|520|POWERSHARES DYNAMIC MID CAP VA|13.79
20091015|73935Y102|DBV|78251|POWERSHARES DB G10 CURRENCY HA|23.61
20091015|73936A103|PWRM|688755|POWER 3 MED PROD INC|0.09
20091015|73936B200|DBP|502|POWERSHARES DB MULTI-SECTOR CO|37.38
20091015|73936B309|DBS|32471|POWERSHARES DB MULTI-SECTOR CO|31.93
20091015|73936B408|DBA|32082|POWERSHARES DB MULTI-SECTOR CO|26.05
20091015|73936B507|DBO|827|POWERSHARES DB MULTI-SECTOR CO|26.37
20091015|73936B705|DBB|14837|POWERSHARES DB MULTI-SECTOR CO|18.89
20091015|73936D107|UUP|253|POWERSHARES DB U S DLR INDEX T|22.40
20091015|73936D206|UDN|1113|POWERSHARES DB U S DLR INDEX T|28.41
20091015|73936G100|PQBW|18|POWERSHARES NASDAQ 100 BUYWRIT|21.85
20091015|73936G308|PBP|15475|PWRSHS GLB EXCH TRD FD S&P 500|20.48
20091015|73936N105|POWR|55|POWERSECURE INTL INC COM STK (|8.80
20091015|73936Q207|PIE|2108|POWERSHARES DWA EMERGING MKTS |14.91
20091015|73936Q306|PTO|481|PWRSHS EXCH TRD FD TR II AUTON|10.96
20091015|73936Q504|PCA|1168|PWSHS EXCH TRD FD TR II AUTONO|11.88
20091015|73936Q603|PMNA|712|POWERSHARES MENA FRONTIER COUN|15.16
20091015|73936Q702|PAGG|100|POWERSHARES GLOBAL AGRICULTURE|24.83
20091015|73936Q801|PBTQ|537|POWERSHARES GLOBAL BIOTECH POR|23.63
20091015|73936Q850|PTRP|1119|POWERSHARES GLOBAL ENERGY EFFI|27.49
20091015|73936Q868|PSTL|271|POWERSHARES GLOBAL STEEL PORTF|21.54
20091015|73936Q876|PSAU|101660|POWERSHARES GLOBAL GOLD AND PR|39.34
20091015|73936Q884|PKOL|380|POWERSHARES GLOBAL COAL PORTFO|26.94
20091015|73936T441|PWZ|1029|POWERSHRS INSURED CA MUNI BOND|23.88
20091015|73936T474|PZA|42025|POWERSHARES INS NATL MUNICIPAL|23.87
20091015|73936T573|PCY|44706|POWERSHARES EMERGING MKTS SOVE|26.70
20091015|73936T615|PBD|180|POWERSHARES GLOBAL EXCH TRD FD|17.04
20091015|73936T623|PIO|5968|POWERSHARES GLOBAL EXCH TRD FD|18.03
20091015|73936T755|PEF|55|POWERSHARES FTSE RAFI EUROPE P|39.44
20091015|73936T763|PXH|977|POWERSHARES FTSE RAFI EMERGING|22.88
20091015|73936T771|PDN|2863|POWERSHARES FTSE RAFI DEVEL MA|22.80
20091015|73936T789|PXF|992|POWERSHARES FTSE RAFI DEV MKTS|40.88
20091015|73936T805|PFA|13779|POWERSHARES GLB EXCH TRD FD DY|16.79
20091015|73936T854|PAF|76|POWERSHARES FTSE RAFI ASIA PAC|48.70
20091015|739363109|PWAV|8724|POWERWAVE TECHNOLOGIES INC|1.70
20091015|73937B100|PKN|50223|POWERSHARES GLOBAL NUCLEAR ENE|19.95
20091015|73937B209|PXR|50402|POWERSHARES EMERGING MARKETS I|44.09
20091015|73941X403|PJZ|2023|PPLUS TR SER VALI TR CTF CL A |24.50
20091015|73941X528|FJA|78|PPLUS TRUST SER EQ-1 CALL TR C|21.15
20091015|73941X551|PZB|183|PPLUS TR SER LTD 1-TR CTF CL-A|16.60
20091015|73941X577|PYY|695|PPLUS TR SER GSC-4 TR CTF CL-A|21.00
20091015|73941X593|PYS|491|PPLUS TRUST SERIES RRD-1 TR CT|17.69
20091015|73941X601|PJI|880|PPLUS TR SER GSG 1 TR CTF CL A|22.00
20091015|73941X627|PYL|50|MERRILL LYNCH DEPOSITOR INC PP|16.77
20091015|73941X684|PYT|897|PPLUS TR GSC-2 TR CTF FLTG RAT|15.35
20091015|73941X775|PYJ|40|PPLUS TR SER CMT-1 TR CTF CL A|21.35
20091015|73941X817|PYG|289|PPLUS TR SER SPR-1 TR CTF 7.00|17.86
20091015|739727105|PRAN|129|PRANA BIOTECHNOLOGY LTD|1.70
20091015|74005P104|PX|853|PRAXAIR INC|83.94
20091015|740215108|PDS|2876|PRECISION DRILLING TR UNIT|6.89
20091015|74030P103|PPTO|18250|PRECISION PETROLEUM CORPORATIO|0.17
20091015|740367107|PFBC|1290|PREFERRED BK LOS ANGELES CALIF|3.37
20091015|740434105|CPP|85|MERRILL LYNCH DEPOSITOR PFD 8.|22.60
20091015|740434618|PJE|600|PREFERREDPLUS TR SER FMC-1 TR |17.91
20091015|740434717|PJL|200|PREFERREDPLUS TR 12/01/2030 SE|25.52
20091015|740434808|PIS|400|MERRILL DEP PFD PLUS 8.75%|20.58
20091015|740434816|PJA|3910|MERRILL LYNCH DEP PFD 8%|19.16
20091015|740434832|PKM|1|MERRILL LYNCH DEP PFD CL-A 8% |20.95
20091015|740434881|PIY|2373|MERRILL DEP PFD PLUS 8.375%|21.51
20091015|740444104|PLPC|111|PREFORMED LINE PRODS CO|38.87
20091015|740469200|PMBPR|18|PREMIER CAP TST I CM TST PFD|25.56
20091015|74047N109|PCBP|14|PREMIER COMMERCIAL BANCORP (CA|8.50
20091015|74050H106|PNRC|150|Premier Energy Corp. Common St|0.50
20091015|74051E102|PRXI|11884|PREMIER EXHIBITIONS, INC.|1.43
20091015|74058U109|PVLY|17|PREMIER VY BK FRESNO CALIF|2.90
20091015|740585104|PGI|188|PREMIERE GLOBAL SERVICES, INC.|7.74
20091015|74158E104|PNRG|4257|PRIMEENERGY CORP|32.23
20091015|74158J202|PGEPRB|961|PRIME GRP RLTY TST9%SR B PFD|3.00
20091015|74161T106|PGNE|8049|Primegen Energy Corporation Co|0.08
20091015|74163K103|PSGI|6822|Prime Star Group, Inc. Common |0.25
20091015|74164F103|PRIM|274|PRIMORIS SVCS CORP COM STK (DE|7.44
20091015|742282106|PNBC|3|PRINCETON NATL BANCORP INC|14.65
20091015|742352107|REVU|500|PRINCETON REVIEW INC (THE)|4.44
20091015|74251V102|PFG|1500|PRINCIPAL FINANCIAL GROUP|29.47
20091015|74251V300|PFGPRB|57|PRINCIPAL FINANCIAL GRP INC 6.|20.10
20091015|74265M106|PDEX|341|PRO-DEX INC NEW (COLORADO)|0.57
20091015|74265P208|PFACP|1107|PRO-FAC COOPERATV INC CU PFD-A|23.83
20091015|74266S102|PMFI|10000|PROBE MANUFACTURING INC COM ST|0.02
20091015|74267C106|PRA|74|PROASSURANCE CP (HLG CO)|53.00
20091015|74267T109|PRWP|47666|PRO-PHARMACEUTICALS INC COM ST|0.40
20091015|74269U104|PKT|484|PROCERA NETWORKS INC|0.55
20091015|74270Y103|PBCA|1280|PRIVATE BANK OF CALIFORNIA (TH|8.10
20091015|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20091015|742962103|PVTB|2303|PRIVATE BANCORP INC.|24.05
20091015|743187106|PGNX|280|PROGENICS PHARMACEUTICALS INC |4.98
20091015|74326Y107|PRQNF|2386|Progress Energy Resources Corp|14.14
20091015|743315103|PGR|5500|PROGRESSIVE CORP|16.89
20091015|743410102|PLD|5917|PROLOGIS|12.15
20091015|743410706|PLDPRF|3100|PROLOGIS 6.75% CUM RDM PFD SBI|19.90
20091015|743423204|PRMO|1|PROM RES INC NEW COM STK (FL) |.
20091015|74343X207|PVHI|116|PROMOTORA VALLE HERMOSO INC NE|1.60
20091015|74344F106|PBTH|30500|PROLOR Biotech, Inc. Common St|1.50
20091015|74346V109|PRSEY|36|Prosafe SE Unsponsored ADR (No|6.06
20091015|74347R107|SSO|122629|PROSHARES ULTRA S&P 500|36.70
20091015|74347R206|QLD|9015|PROSHARES ULTRA QQQ|53.07
20091015|74347R248|CSM|943|PROSHARES TRUST - PROSHARES CR|48.96
20091015|74347R263|LTL|45|PROSHARES ULTRA TELECOMMUNICAT|33.73
20091015|74347R297|TBT|54967|PROSHARES ULTRASHORT LEHMAN 20|46.68
20091015|74347R305|DDM|61368|PROSHARES ULTRA DOW30|40.31
20091015|74347R313|PST|41797|PROSHARES ULTRASHORT LEHMAN 7-|52.82
20091015|74347R321|FXP|203742|PROSHARES ULTRASHORT FTSE/XINH|8.22
20091015|74347R339|EFU|230|PROSHARES ULTRASHORT MSCI EAFE|38.75
20091015|74347R347|EWV|1444|PROSHARES ULTRASHORT MSCI JAPA|48.75
20091015|74347R354|EEV|25149|PROSHARES ULTRASHORT MSCI EMER|11.76
20091015|74347R420|SKK|23297|PROSHARES ULTRASHORT RUSSELL 2|21.09
20091015|74347R461|SFK|3|PROSHARES ULTRASHORT RUSSELL10|39.69
20091015|74347R495|UVU|1|PROSHARES ULTRA RUSSELL MIDCAP|24.26
20091015|74347R503|SH|229|PROSHARES SHORT S&P500|54.25
20091015|74347R511|UKW|836|PROSHARES ULTRA RUSSELL MIDCAP|29.93
20091015|74347R552|SRS|210371|PROSHAES ULTRASHORT REAL ESTAT|9.19
20091015|74347R578|REW|31|PROSHARES ULTRASHORT TECHNOLOG|26.33
20091015|74347R586|DUG|97941|PROSHARES ULTRASHORT OIL & GAS|12.58
20091015|74347R602|PSQ|22|PROSHARES SHORT QQQ|46.78
20091015|74347R610|RXD|10|PROSHARES ULTRASHORT HEALTH CA|40.46
20091015|74347R628|SKF|68458|PROSHARES ULTRASHORT FINANCIAL|22.38
20091015|74347R651|SMN|380232|PROSHARES ULTRASHORT BASIC MAT|9.59
20091015|74347R669|USD|24460|PROSHARES ULTRA SEMICONDUCTORS|30.55
20091015|74347R685|UPW|8830|PROSHARES ULTRA UTILITIES|34.65
20091015|74347R693|ROM|18833|PROSHARES ULTRA TECHNOLOGY|46.26
20091015|74347R719|DIG|900|PROSHARES ULTRA OIL & GAS|36.48
20091015|74347R727|UXI|482|PROSHARES ULTRA INDUSTRIALS|29.81
20091015|74347R735|RXL|690|PROSHARES ULTRA HEALTH CARE|44.29
20091015|74347R743|UYG|21285|PROSHARES ULTRA FINANCIALS|6.44
20091015|74347R750|UCC|1094|PROSHARES ULTRA CONSUMER SERVI|31.47
20091015|74347R776|UYM|69328|PROSHARES ULTRA BASIC MATERIAL|30.58
20091015|74347R818|SAA|1307|PROSHARES ULTRA SMALLCAP600|30.53
20091015|74347R826|RWM|394|PROSHARES SHORT RUSSELL2000|45.16
20091015|74347R834|TWM|96|PROSHARES ULTRASHORT RUSSELL 2|26.54
20091015|74347R842|UWM|61995|PROSHARES ULTRA RUSSELL 2000|28.45
20091015|74347R859|MZZ|122|PROSHARES ULTRASHORT MIDCAP400|23.69
20091015|74347W106|UCD|48|PROSHARES ULTRA DJ-UBS COMMODI|25.79
20091015|74347W502|UCO|162131|PROSHARES ULTRA DJ-UBS CRUDE O|12.78
20091015|74347W601|UGL|1335|PROSHARES ULTRA GOLD|42.71
20091015|74347W700|GLL|2915|PROSHARES ULTRASHORT GOLD|11.35
20091015|74347W809|SCO|33330|PROSHARES ULTRASHORT DJ-UBS CR|14.50
20091015|74347W841|AGQ|40513|PROSHARES ULTRA SILVER|65.46
20091015|74347W858|YCS|44735|PROSHARES TR 11 PROSHARES ULTR|19.90
20091015|74347W866|YCL|525|PROSHARES TR 11 PROSHARES ULTR|28.52
20091015|74347W874|ULE|959|PROSHARES TR 11 PROSHARES ULTR|32.82
20091015|74347W882|EUO|8194|PROSHARES TR 11 PROSHARES ULTR|17.33
20091015|74347X302|EET|42877|PROSHARES TR ULTRA MSCI EMERGI|88.77
20091015|74347X500|EFO|1830|PROSHARES TRUST, ULTRA MSCI EA|81.18
20091015|74347X708|EZJ|111|PROSHARES TR ULTRA MSCI JAPAN |65.48
20091015|74347X807|EPV|200|PROSHARES TR ULTRASHORT MSCI E|22.52
20091015|74347X849|TBF|215300|PROSHARES TRUST SHORT 20+ TREA|48.79
20091015|74347X864|UPRO|4911|PROSHARES TRUST PROSHARES ULTR|143.03
20091015|743606105|PRSP|424|PROSPERITY BANCSHARES INC|35.08
20091015|743642100|PRTX|29915|PROTALEX INC|0.06
20091015|74365A101|PLX|108684|Protalix BioTherapeutics, Inc.|8.88
20091015|743674103|PL|1195|PROTECTIVE LIFE CORP|22.44
20091015|74373F100|PVCT|19632|PROVECTUS PHARMACEUTICAL INC|0.90
20091015|74373H106|PTXRF|15076|Protox Therapeutics Inc Ordina|0.59
20091015|743737108|PWX|530|PROVIDENCE&WORCESTER RAILROAD |10.97
20091015|74386K104|PVX|1575|PROVIDENT ENERGY TR UT|6.04
20091015|74387B103|FPLPY|51|PROVIDENT FINANCIAL PLC SPONSO|15.11
20091015|744121104|PVHO|121800|PROVISION HOLDING, INC. COM ST|0.12
20091015|744320102|PRU|1|PRUDENTIAL FINANCIAL INC.|52.78
20091015|744320508|PHR|7924|PRUDENTIAL FINANCIAL INC JR SU|26.33
20091015|74435K204|PUK|240|PRUDENTIAL PLC ADS (REP 2 ORD)|20.34
20091015|744383100|IIT|1303|PT INDOSAT TBK|29.35
20091015|74440R103|PTOS|100|P2 Solar, Inc. Common Stock|0.40
20091015|744567405|PEGPRB|7|PUB.SVC.ELEC.GAS.4.18% PFD|71.15
20091015|744567702|PEGPRE|81|PUB.SVC.ELEC.GAS.5.28% PFD|96.00
20091015|744573106|PEG|26948|PUB SVC ENTERPRISE GROUP INC|30.67
20091015|74460D109|PSA|238|PUBLIC STORAGE (MARYLAND)|73.61
20091015|74460D190|PSAPRN|64|PUB STRG DPE SHS RPTNG 1/100 O|23.35
20091015|74460D232|PSAPRM|1192|PUB STORAGE INC SHS RPTNG 1/10|22.09
20091015|74460D273|PSAPRK|2222|PUB STORAGE|24.48
20091015|74460D299|PSAPRI|3464|PUBLIC STORAGE|24.56
20091015|74460D323|PSAPRH|25|PUBLIC STORAGE|22.87
20091015|74460D448|PSAPRC|939|PUB STORAGE DEP REPSTG 1/1000T|21.73
20091015|74460D554|PSAPRX|400|PUBLIC STORAGE|21.37
20091015|74460D570|PSAPRW|1427|PUB STRG|21.53
20091015|74460D588|PSAPRV|20|PUBLIC STORAGE DEP SHS (1/1000|24.87
20091015|74460D729|PSAA|200|PUB STR DP SH INC(RP1/1000SR A|25.54
20091015|74463M106|PUBGY|3|PUBLICIS SA ADS (1 ADS = 1C0M)|43.07
20091015|745845107|PLMO|1900|PULMO BIOTECH INC. COMMON STOC|0.42
20091015|745867101|PHM|16636|PULTE HOMES INC|10.95
20091015|745867200|PHA|712|Pulte Homes, Inc. Sr Nt|18.75
20091015|745915108|PPEHF|178|PURE TECHS LTD|3.95
20091015|746218106|PURE|16193|PURE BIOSCIENCE|1.85
20091015|74622H105|PDEP|5000|PureDepth, Inc. Common Stock|0.12
20091015|74623N101|PVNX|89071|PURE VANILLA EXCHANGE INC COMM|.
20091015|746235100|PSPM|37|Purespectrum Inc Common Stock |0.32
20091015|74624H103|PSWS|40184|PureSafe Water Systems, Inc. C|0.05
20091015|746779107|PCF|1872|PUTMAN HIGH INCOME SECURITIES |7.08
20091015|746823103|PMM|5802|PUTNAM MANAGED MUN INC TR SBI |6.61
20091015|746853100|PPT|11567|PUTNAM PREMIER INC TR SBI|5.95
20091015|746904101|QMNDQ|254221|QIMONDA AG ADS (EA REPTSG ONE |0.15
20091015|746909100|PIM|18447|PUTNAM MASTER INTERMED.INCM TR|6.04
20091015|746922103|PMO|8126|PUTNAM MUNI OPPORTUNITIES TR|11.14
20091015|747215101|PDO|2396|PYRAMID OIL CO|5.41
20091015|74727D108|QADI|10|OAD INC|5.13
20091015|74728G100|QBEIY|315|Q B E Insurance Group Ltd Unsp|21.11
20091015|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20091015|747316107|KWR|1032|QUAKER CHEMICAL CORPORATION|20.87
20091015|74732Y105|QKLS|8500|QKL Stores, Inc. Common Stock |7.64
20091015|74756M102|QLTY|1619|QUALITY DISTR INC FLA|3.78
20091015|74758R109|QBAK|50|QUALSTAR CORP|1.94
20091015|747619104|NX|68|QUANEX BUILDING PRODUCTS CORP |16.45
20091015|74762E102|PWR|252|QUANTA SERVICES INC|21.75
20091015|74765B303|QBII|3750|QUANTUM BIT INDUCTION TECHNOLO|0.05
20091015|74765E109|QTWW|62144|QUANTUM FUEL SYS TECHNOLOGIES |1.30
20091015|74765L111|QGPWSA|2182|QUANTUM GROUP INC WT EXP CL A |0.09
20091015|74765L129|QGPWSB|1795|QUANTUM GROUP INC WT EXP CL B |0.06
20091015|74765L202|QGP|16745|Quantum Group, Inc. (The) New |0.50
20091015|74765N109|QTXB|1341|Quantrx Biomedical Corporation|0.45
20091015|747906204|QTM|100|QUANTUM CORP DSSG COM|1.47
20091015|747952109|QMM|300|QUATERRA RESOURCES INC LTD|0.75
20091015|74834L100|DGX|338|QUEST DIAGNOSTICS INC.|55.44
20091015|74834T103|QSFT|1351|QUEST SOFTWARE INC|18.71
20091015|748349305|QRCP|77973|Quest Resource Corporation New|0.64
20091015|74835U109|QCC|449|QUEST CAP CORP|1.11
20091015|74835X608|QMIN|1405075|QUEST MINERALS & MINING CORP C|0.01
20091015|748356102|STR|522|QUESTAR CORP|39.30
20091015|74836B209|QELP|890|QUEST ENERGY PARTNERS L P (DE)|2.47
20091015|74837P108|QUIK|2452|QUICKLOGIC CORPORATION|2.44
20091015|74837R104|KWK|976|QUICKSILVER RESOURCES INC|15.26
20091015|74838C106|ZQK|1481|QUICKSILVER,INC.|2.81
20091015|74838J101|QDEL|650|QUIDEL CORP|15.59
20091015|74838L304|QGLY|87|QUIGLEY CORP|2.05
20091015|74839G106|KGS|990|QUICKSILVER GAS SERVICES LP|18.15
20091015|749121109|Q|53819|QWEST COMMUNICATIONS INTL|3.69
20091015|749136107|RGFC|2491|R & G FINL CORP CL-B|0.19
20091015|749227104|RAS|559|RAIT FINANCIAL TRUST COM|2.56
20091015|749227203|RASPRA|2445|RAIT FINANCIAL TRUST 7.75% SER|10.34
20091015|74928K208|RBSPRE|7530|RBS CAPITAL FUNDING TRUST V|10.06
20091015|74928M204|RBSPRI|418|RBS CAPITAL FUNDING TR VI|11.27
20091015|749318101|RCCH|1945915|RCC HOLDINGS CORP|.
20091015|74956W108|RGBL|1171|R G GLOBAL LIFESTYLES INC|0.06
20091015|749607107|RLI|24|RLI CORP|54.67
20091015|74964K609|RIF|2|RMR REAL ESTATE INCOME FD NEW |19.70
20091015|749660106|RES|450|RPC INC|10.84
20091015|749685103|RPM|382|RPM INTERNATIONAL INC. (DELAWA|19.63
20091015|74975E303|RWEOY|3630|R W E AG SPONS ADR|92.90
20091015|74978T109|RXII|613|RXI PHARMACEUTICALS CORP COM|2.28
20091015|749904108|RWCI|75|R W C INC|5.00
20091015|749923108|RDAQF|10000|RADAR ACQUISITIONS CORP (F)|0.12
20091015|749941100|RFMD|306663|RF MICRO DEVICES INC|4.83
20091015|750086100|RAX|429|RACKSPACE HOSTING, INC. COM|18.75
20091015|750236101|RDN|5515|RADIAN GROUP INC|8.74
20091015|75025N102|RADS|90|RADIANT SYSTEMS INC|10.74
20091015|75040P108|ROIA|300|RADIO ONE INC CL A|1.65
20091015|750483109|RDXM|140904|RADIX MARINE INC|.
20091015|750491102|RDNT|45000|RadNet, Inc. Common Stock|3.20
20091015|750664104|RHXI|36|RAHAXI, INC COMMON STOCK (NV) |0.03
20091015|750875304|RMKR|221|RAINMAKER SYSTEMS INC NEW|1.42
20091015|750917106|RMBS|11180|RAMBUS INC (DE)|18.64
20091015|751028101|RAH|65|RALCORP HOLDINGS INC. (NEW)|55.42
20091015|75130P109|RAME|1200|RAM ENERGY RESOURCES INC COM S|1.84
20091015|751452202|RPT|1450|RAMCO-GERSHENSON PROP TR MD|8.43
20091015|751907304|RMTR|333|RAMTRON INTERNATIONAL CORP|2.33
20091015|752344309|GOLD|2680|RANDGOLD RESOURCES;ADS EACH RE|73.75
20091015|75279Q108|RANJY|114|Randstad Holdings NV Unsponsor|22.20
20091015|75281A109|RRC|5204|RANGE RESOURCES CORP|55.25
20091015|752909200|RBGDF|3000|RANDSBURG INT'L GOLD CRP(F)|0.07
20091015|75382F106|RPTPD|60776|RAPTOR PHARMACEUTICAL CORP COM|4.10
20091015|754055101|RZ|39873|RASER TECHNOLOGIES INC|1.61
20091015|754212108|RAVN|642|RAVEN INDUSTRIES INC|28.15
20091015|754730109|RJF|7776|RAYMOND JAMES FINANCIAL INC|25.13
20091015|755111507|RTN|204|RAYTHEON CO. (NEW)|46.92
20091015|75524B104|ROLL|967|RBC BEARINGS INC|25.70
20091015|755747102|RMX|36|READY MIX INC COM|3.22
20091015|75601N104|RSOL|393|REAL GOODS SOLAR, INC. CL A CO|2.85
20091015|756096103|RTYFZ|1|REALTY FIN CORP COM STK (MD)|0.05
20091015|756109104|O|50697|REALTY INCOME CORP|24.02
20091015|756158101|UTG|1432|REEVES UTILITY INCOME FUND|16.11
20091015|756255105|RBGPY|767|Reckitt Benckiser Group Plc, S|9.87
20091015|756297107|RBIFF|40000|RED BACK MINING INC|13.41
20091015|756568101|RDEIY|557|RED ELECTRICA CORPORATION SA U|10.60
20091015|756577102|RHT|518|RED HAT INC|28.64
20091015|756764106|RLH|42|RED LION HOTELS CORPORATION CO|5.57
20091015|75689M101|RRGB|174|RED ROBIN GOURMET BURGERS INC |19.20
20091015|756917100|RTRK|32|Red Truck Entertainment Inc. C|.
20091015|75734R105|FRZ|153|REDDY ICE HOLDINGS, INC.|5.65
20091015|75746K106|RHWKF|157|REDHAWK RES INC (F)|0.20
20091015|757736103|RPBC|1019|Redpoint Bio Corporation Commo|0.16
20091015|758075402|RWT|2133|REDWOOD TST INC|15.74
20091015|758204200|ENL|800|REED ELSEVIER NV ADS NEW (EA R|22.98
20091015|758205207|RUK|6910|REED ELSEVIER PLC CORP SPONS A|30.10
20091015|758338107|REED|1287|REEDS, INC. COM STK|1.82
20091015|75845J208|RGYH|60|RENEGY HOLDINGS INC (NEW)|1.00
20091015|758750103|RBC|135|REGAL BELOIT CORPORATION|48.85
20091015|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20091015|758849301|REGPRC|2|REGENCY CENTERS CORP 7.45% SER|22.65
20091015|758849509|REGPRD|2|REGENCY CENTERS CP 7.25% SERIE|22.01
20091015|75885Y107|RGNC|848|REGENCY ENERGY PARTNERS LP COM|20.58
20091015|75886F107|REGN|990|REGENERON PHARMACEUTICALS INC |19.08
20091015|75886X108|RGN|3731|REGENERX BIOPHARMACEUTICALS|0.76
20091015|758916100|REGRF|2940|REG TECHS INC (F)|0.19
20091015|758932107|RGS|82|REGIS CORP-MN-|16.44
20091015|7591EM107|RFPRZ|1386|REGIONS FING TR III TR PFD SEC|24.20
20091015|759351604|RGA|10797|REINSURANCE GROUP OF AMERICA, |47.35
20091015|759509102|RS|26|RELIANCE STEEL & ALUMINUM CO|43.79
20091015|759543200|REMC|2|REMEC, INC.|0.82
20091015|75968L105|RLRN|80|RENAISSANCE LEARNING INC|10.10
20091015|75971T103|SOL|28125|RENESOLA LTD SPONSORED ADS (VG|4.73
20091015|759720105|RCG|1492|RENN GLOBAL ENTREPRENEURS FD I|2.95
20091015|760112102|RTK|2546|RENTECH, INC|1.66
20091015|760259101|REOS|1275|ReoStar Energy Corporation Com|0.25
20091015|76026T205|REP|924|REPSOL YPF SA ADS(RP 1 CAP SH)|28.15
20091015|760416107|FRBK|10|REPUBLIC FIRST BANCORP INC|4.87
20091015|760911107|REFR|1609|RESEARCH FRONTIERS INC|4.40
20091015|760975102|RIMM|3651|RESEARCH IN MOTION LTD|69.20
20091015|761152107|RMD|912|RESMED INC|47.56
20091015|76116A108|REN|4502|RESOLUTE ENERGY CORPORATION CO|11.45
20091015|76120W302|RSO|506|RESOURCE CAPITAL CORP|5.27
20091015|76123U105|RGDX|145|RESPONSE GENETICS, INC COMMON |1.75
20091015|76127U101|RTH|2404|RETAIL HOLDRS TRUST (HOLDRS) 1|92.30
20091015|76128M108|RVXCF|900|RESVERLOGIX CORP|2.69
20091015|76128Y102|RVI|360|RETAIL VENTURES INC. (HOLDING |6.07
20091015|761396100|RWL|91603|REVENUESHARES LARGE CAP FUND E|20.24
20091015|761396209|RWK|591|REVENUESHARES MID CAP FUND ETF|23.80
20091015|761396308|RWJ|31248|REVENUESHARES SMALL CAP FUND E|26.63
20091015|761396506|RWW|748|REVENUESHARES FINANCIAL SECTOR|30.59
20091015|761396605|RTR|437|REVENUESHARES ADR FUND|37.77
20091015|761525609|REV|3249|REVLON INC CL A COMMON|5.49
20091015|76154Q106|RMCP|103|REVOLUTIONS MEDICAL CORP COM S|0.48
20091015|761557206|DINE|587|REWARDS NETWORK INC COM STK|11.92
20091015|761565100|REXX|1059|REX ENERGY CORP COM STK (DE)|10.53
20091015|761624105|RSC|314|REX STORES CORPORATION|12.38
20091015|761640101|RNN|1281|REXAHN PHARAMACEUTICALS, INC|0.80
20091015|761655406|REXMY|4|REXAM PLC ADR - NEW|22.77
20091015|761713106|RAI|235|REYNOLDS AMERICAN INC (HOLDING|47.25
20091015|76547T106|RIC|1600|RICHMONT MINES INC.|3.20
20091015|765658307|RICOY|70|RICOH LTD (NEW) ADR|69.70
20091015|766559603|RIGL|24|RIGEL PHARMACEUTICALS INC NEW |7.09
20091015|766883102|RINO|31525|RINO International Corporation|24.59
20091015|766910103|RIOCF|500|RIOCAN REAL ESTATE TRUST UT|17.95
20091015|767204100|RTP|91|RIO TINTO PLC ADS (4 ORD SHS) |193.41
20091015|767271109|RVEP|1|RIO VISTA ENERGY PARTNERS L.P.|0.75
20091015|767576101|RTWW|1253|Riptide Worldwide, Inc. Common|.
20091015|767617103|RSII|478|Rising India Inc Common Stock |1.05
20091015|767744105|RBA|138|RITCHIE BROS.AUCTIONEERS INC|23.63
20091015|768906109|RVREF|21500|RIVERSTONE RESOURCES INC (F)|0.24
20091015|769627100|RVHL|7837|RIVERA HOLDINGS CORP|0.71
20091015|769667106|BDF|794|RIVUS BOND FUND COM|16.10
20091015|76970B101|RAP|29|RMR ASIA PACIFIC REAL ESTATE F|18.50
20091015|769900101|RPI|1660|ROBERTS REALTY INVESTORS INC|1.60
20091015|770196103|RBN|143|ROBBINS & MEYERS,INC|23.44
20091015|770323103|RHI|4|ROBERT HALF INTERNATIONAL INC |26.12
20091015|771195104|RHHBY|45|ROCHE HLDG LTD SPONS ADR|41.63
20091015|772089108|RENFF|1900|ROCK ENERGY INC|3.31
20091015|772739207|RKT|683|ROCK-TENN COMPANY CL-A|50.14
20091015|773108105|RKLC|963252|ROCKELLE CORP|.
20091015|77313T106|RKTI|400|ROCKETINFO INC|.
20091015|77316P101|ROFO|259|ROCKFORD CORPORATION|0.35
20091015|774341101|COL|269|ROCKWELL COLLINS, INC.|52.28
20091015|774415103|ROC|478|ROCKWOOD HLDGS INC;COM STK USD|19.33
20091015|774515100|RCKY|900|ROCKY BRANDS INC COM STK|6.60
20091015|774678403|RMCF|300|ROCKY MTN CHOC FACTORY (NEW)|8.90
20091015|77487R100|RODM|617|RODMAN & RENSHAW CAPITAL GROUP|5.83
20091015|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20091015|774910103|RSGUF|3700|ROGERS SUGAR INCOME FD TR UT|4.17
20091015|775043102|RSTI|176|ROFIN-SINAR TECHNO;COM USD0.01|24.56
20091015|775133101|ROG|752|ROGERS CORPORATION|29.83
20091015|775376106|ROHCY|411|Rohm Co Ltd Unsponsored ADR (J|35.60
20091015|775781206|RYCEY|53|ROLLS ROYCE GROUP PLC SPONS AD|38.81
20091015|77581P109|ROMA|259|ROMA FINANCIAL CORPORATION COM|12.89
20091015|775903206|RTRAF|2000|ROMARCO MINERALS INC NEW|1.24
20091015|77633T109|RNNM|5178|Ronn Motor Company Common Stoc|0.16
20091015|776696106|ROP|158|ROPER INDUSTRIES INC.|52.07
20091015|777779307|ROSE|100|ROSETTA RESOURCES INC|16.82
20091015|777780107|RST|3119|ROSETTA STONE INC COM STK (DE)|22.62
20091015|778296103|ROST|1480|ROSS STORES INC|46.38
20091015|778529107|ROS|582|ROSTELEKOM;ADR EA REP 6 RUB LE|30.49
20091015|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20091015|779382100|RDC|2654|ROWAN COMPANIES INC|25.74
20091015|78004V301|RSANY|161|Royal & Sun Alliance Insurance|10.61
20091015|780087102|RY|5096|ROYAL BANK OF CANADA|54.43
20091015|780097689|RBS|338|ROYAL BK SCOTLAND GROUP PLC AD|15.75
20091015|780097713|RBSPRT|20111|ROYAL BANK OF SCOTLAND GRP PLS|12.28
20091015|780097739|RBSPRS|8906|ROYAL BANK OF SCOTLAND GRP PLC|10.91
20091015|780097754|RBSPRQ|4893|ROYAL BANK OF SCOTLAND GP PLC |11.17
20091015|780097762|RBSPRP|30785|Royal Bank of Scotland Group P|10.78
20091015|780097770|RBSPRN|632|ROYAL BK SCOTLAND GROUP PLC AD|10.77
20091015|780097788|RBSPRL|11326|ROYAL BANK SCOTLAND GROUP PLC |11.00
20091015|780097879|RBSPRH|24662|ROYAL BK SCOTLAND PLC ADS - H |13.39
20091015|780249108|RDSMY|4514|ROYAL DSM NV SPONSORED ADR (NE|11.31
20091015|780259206|RDSA|666|ROYAL DUTCH SHELL PLC SPON ADR|59.96
20091015|78033P101|RYMM|3031|Royal Mines & Minerals Corp. C|0.08
20091015|780641205|KKPNY|108|ROYAL KPN NV ADS (EA REPTG 1 O|17.96
20091015|78074G200|ROYL|32172|ROYALE ENERGY INC|2.17
20091015|78080N108|FUND|996|ROYCE FOCUS TRUST INC|6.15
20091015|780910105|RVT|1015|ROYCE VALUE TRUST INC.|10.77
20091015|780910402|RVTPRB|20|ROYCE VALUE TR INC PFD STK|24.17
20091015|780915104|RMT|2310|ROYCE MICRO-CAP TRUST INC|7.44
20091015|780919106|RYSMF|55475|ROYAL STANDARD MIN INC (F)|0.08
20091015|78112T107|RBCN|3518|RUBICON TECHNOLOGY INC COM STK|15.77
20091015|781182100|RT|1503|RUBY TUESDAY INC (GA)|8.24
20091015|781270103|RTEC|40|RUDOLPH TECHNOLOGIES INC|8.17
20091015|781586102|RFXRF|5000|RUNNING FOX RESOURCE CP|0.27
20091015|783513104|RYAAY|976|RYANAIR HOLDINGS PLC SPNS ADR |29.95
20091015|783549108|R|1206|RYDER SYSTEM INC|43.98
20091015|78355W106|RSP|797182|RYDEX S & P EQUAL WEIGHT ETF|38.54
20091015|78355W205|XLG|83|RYDEX RUSSELL TOP 50 ETF|82.28
20091015|78355W304|RPV|3411|RYDEX ETF TR RYDEX S&P 500 PUR|24.13
20091015|78355W403|RPG|460|RYDEX ETF TR RYDEX S&P 500 PUR|32.43
20091015|78355W502|RFV|345|RYDEX ETF TR RYDEX S&P MIDCAP |27.39
20091015|78355W601|RFG|9980|RYDEX ETF TR RYDEX S&P MIDCAP |57.25
20091015|78355W643|RTG|269|RYDEX 2X S&P TECHNOLOGY ETF|46.35
20091015|78355W650|RFN|5156|RYDEX INVERSE 2X S&P FINANCIAL|5.17
20091015|78355W668|RFL|15172|RYDEX 2X S&P FINANCIALS ETF|15.12
20091015|78355W676|REC|233|RYDEX INVERSE 2X S&P ENERGY ET|5.45
20091015|78355W692|RRZ|274|RYDEX ETF TR INVERSE RUSSELL 2|38.14
20091015|78355W700|RZV|865|RYDEX ETF TR RYDEX S&P SMALLCA|35.83
20091015|78355W726|RRY|100|RYDEX 2X RUSSELL 2000 ETF|33.46
20091015|78355W767|RSW|2053|RYDEX ETF TR INVERSE S&P 500 2|60.45
20091015|78355W809|RZG|6|RYDEX ETF TR RYDEX S&P SMALLCA|38.52
20091015|78355W817|RYT|266|S&P EQUAL WEIGHT TECHNOLOGY RY|43.12
20091015|78355W825|RTM|2010|S&P EQUAL WEIGHT MATERIALS RYD|50.95
20091015|78355W858|RYF|71|S&P EQUAL WEIGH FINANCIAL RYDE|23.49
20091015|78355W874|RHS|140|S&P EQUAL WEIGHT CONSUMER STAP|48.58
20091015|78355W882|RCD|281|S&P EQUAL WEIGHT CONSUMER DISC|35.58
20091015|783764103|RYL|17392|RYLAND GROUP INC|22.59
20091015|78381P109|BEP|1309|S&P 500 COVERED CALL FUND INC |11.62
20091015|783859101|STBA|1148|S & T BANCORP INC|13.68
20091015|78388J106|SBAC|94|SBA COMMUNICATIONS CORP|29.44
20091015|784018103|SCMM|387|SCM MICROSYSTEMS;COM USD0.001 |2.90
20091015|784109209|SECX|126|SED INTERNATIONAL HLDGS INC|1.39
20091015|784179202|SGDH|10494|SGD Holdings, Ltd. Common Stoc|0.47
20091015|784305104|SJW|299|SJW CORP|22.47
20091015|78440P108|SKM|100|SK TELECOM CO LTD ADS(RP1/9ORD|18.55
20091015|78440X101|SLG|8979|SL GREEN REALTY CORP|45.62
20091015|78440X408|SLGPRD|85|SL GREEN REALTY CORP 7.875% SE|22.20
20091015|784413106|SLI|58|S L INDUSTRIES INC|8.21
20091015|78442P106|SLM|59|SLM CORPORATION VOTING COM|9.57
20091015|78442P205|SLMPRA|150|SLM CORPORATION 6.97 CUM REDM |30.50
20091015|78442P304|JSM|3349|SLM CORP SR NT 12/15/2043|14.92
20091015|78453M208|FUELD|189|SMF ENERGY CORPORATION COMMON |1.40
20091015|78455R106|SVTMY|90|SM Investments Corporation Uns|35.25
20091015|78457K109|SPMRY|400|SMRT Corporation Ltd Unsponsor|12.50
20091015|78462F103|SPY|7714253|SPDR TR UNIT SER-1|109.31
20091015|78463B101|SONE|700|SI CORPORATION|6.20
20091015|78463V107|GLD|286|SPDR GOLD TR, SPDR GOLD SHS|104.18
20091015|78463X202|FEZ|2973|SPDR DJ EURO STOXX 50 ETF|43.50
20091015|78463X301|GMF|72308|SPDR INDEX SHS FUND SPDR S&P E|73.46
20091015|78463X400|GXC|286|SPDR INDEX SHS FUND SPDR S&P C|72.25
20091015|78463X608|GUR|77615|SDPR SER TR SPDR S&P EUROPEAN |45.63
20091015|78463X640|IST|463|SPDR S&P INTERNATIONAL TELECOM|23.43
20091015|78463X657|IPK|893|SPDR S&P INTERNATIONAL TECHNOL|25.11
20091015|78463X665|IRV|1600|SPDR S&P INTERNATIONAL MATERIA|25.04
20091015|78463X673|IPN|28864|SPDR S&P INTERNATIONAL INDUSTR|24.35
20091015|78463X681|IRY|136|SPDR S&P INTERNATIONAL HEALTH |28.94
20091015|78463X699|IPF|803|SPDR|22.28
20091015|78463X707|GML|8176|SPDR SER TR SPDR S&P MID LATIN|77.99
20091015|78463X715|IPW|1444|SPDR S&P INTERNATIONAL ENERGY |27.20
20091015|78463X723|IPS|12|SPDR S&P INTERNATIONAL CONSUME|26.78
20091015|78463X731|IPD|212|SPDR|24.98
20091015|78463X749|RWO|1659|SPDR DOW JONES GLOBAL REAL EST|32.37
20091015|78463X756|EWX|144134|SPDR S&P EMERGING MARKETS SMAL|47.00
20091015|78463X764|MDD|218|SPDR S&P INTERNATIONAL MID CAP|28.06
20091015|78463X772|DWX|41968|SPDR INDEX SHS FDS S&P INTL DI|56.15
20091015|78463X798|BIK|63483|SPDR S&P BRIC 40 ETF|25.72
20091015|78463X822|JSC|306|SPDR SER TR SPDR RUSSELL/NOMUR|39.70
20091015|78463X848|CWI|52538|SPDR SER TR SPDR MSCI ACWI EX |31.76
20091015|78463X855|GII|280|SPDR SER TR SPDR FTSE/MACQUARI|41.99
20091015|78463X863|RWX|505|SPDR DOW JONES INTERNATIONAL R|36.98
20091015|78463X871|GWX|629|SPDR INDEX SHS FD SPDR S&P INT|26.55
20091015|78463X889|GWL|4223|SPDR SER TR FDS SPDR S&P WORLD|24.55
20091015|784635104|SPW|28|SPX CORPORATION|59.32
20091015|78464A102|MTK|207|SPDR MORGAN STANLEY TECHNOLOGY|54.99
20091015|78464A201|DSG|978|SPDR DOW JONES SMALL CAP GROWT|83.49
20091015|78464A292|PSK|42397|SPDR SER TR WELLS FARGO PFD ST|40.97
20091015|78464A334|BWZ|38970|SPDR BARCLAYS SHORT TERM INTER|37.87
20091015|78464A359|CWB|26202|SPDR BARCLAYS CONVERTIBLE BOND|36.67
20091015|78464A367|LWC|4826|SPDR BARCLAYS CAPITAL LONG TER|36.15
20091015|78464A375|ITR|906|SPDR BARCLAYS CAP INTERMEDIATE|31.98
20091015|78464A383|MBG|945|SPDR BARCLAYS MORTGAGE BACKED |26.91
20091015|78464A417|JNK|924|SPDR BARCLAYS CAP HIGH YIELD B|38.22
20091015|78464A425|SHM|55561|SPDR BARCLAYS SHORT TERM MUN B|23.84
20091015|78464A490|WIP|13508|SPDR SER TR DB INTL GOVT INFLA|57.65
20091015|78464A516|BWX|131|SPDR BARCLAYS CAP INTL TREAS B|59.14
20091015|78464A607|RWR|4292|SPDR DOW JONES REIT ETF|46.57
20091015|78464A649|LAG|368|SPDRS BARCLAYS CAP AGGREGATE B|55.91
20091015|78464A664|TLO|9480|SPDR BARCLAYS CAP LONG TERM TR|55.51
20091015|78464A672|ITE|17701|SPDR BARCLAYS CAP INTER TERM T|57.80
20091015|78464A680|BIL|16461|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.85
20091015|78464A698|KRE|241867|SPDR KBW REGIONAL BANKING ETF |21.91
20091015|78464A730|XOP|359|SPDR SER TR OIL & GAS EXPLORAT|41.62
20091015|78464A748|XES|592|SPDR SER TR SPDR S&P OIL & GAS|29.98
20091015|78464A755|XME|15161|SPDR SER TR SPDR S&P METALS & |49.01
20091015|78464A763|SDY|65233|SPDR SERIES TR SPDR S&P DIVIDE|45.46
20091015|78464A771|KCE|1051|SPDR KBW CAPITAL MARKETS ETF|40.64
20091015|78464A789|KIE|34335|SPDR KBW INSURANCE ETF|37.20
20091015|78464A821|EMG|218|SPDR DOW JONES MID CAP GROWTH |57.36
20091015|78464A847|EMM|303|SPDR DOW JONES MID CAP ETF|46.38
20091015|78464A862|XSD|55|SPDR TR SER SPDR S&P SEMICONDU|42.65
20091015|78464M106|SRSL|16|SRS LABS INC|7.40
20091015|784774101|STEC|37535|STEC INC COM STK|25.44
20091015|784776106|STMIQ|400|STM WIRELESS INC CL-A (DE)|.
20091015|78478P889|GJP|135|SYNTHETIC FXD INCOME SEC, INC.|18.94
20091015|78478U201|GJX|237|STRATS (SM) CALLABLE CTFS 7% S|24.76
20091015|784786204|GJW|874|Strats Tr For Ambac Finl Group|2.34
20091015|784933103|SGRP|3060|SPAR GROUP INC|0.94
20091015|78505P100|SXCI|2025|SXC HEALTH SOLUTIONS CORP COM |51.48
20091015|785059205|SYBTP|1776|S.Y. BANCOARP CAPITAL TRUST II|11.35
20091015|785688102|SBR|1984|SABINE ROYALTY TR UT BI|42.30
20091015|78572M105|SBMRY|16|SABMILLER PLC SPONSORED ADR|26.00
20091015|78647A102|AHY|60|SAFETY FIRST TR SER 2008-4 PRI|9.24
20091015|78647V205|AKN|500|SAFETY FIRST TR PRINC PROT TR |8.35
20091015|78648D204|AJB|400|SAFETY FIRST TRUST SERIES SER |11.77
20091015|786514208|SWY|27623|SAFEWAY INC|21.43
20091015|78663S102|SGPYY|104494|SAGE GROUP PLC UNSPONSORED ADR|15.14
20091015|790148100|JOE|6582|ST.JOE COMPANY(THE)|27.59
20091015|790849103|STJ|1277|ST. JUDE MEDICAL INC.|32.99
20091015|792228108|SM|392|ST MARY LAND & EXPLORATION CO |35.66
20091015|79376W208|SAPMY|2503|Saipem Spa San Donato Milanese|16.50
20091015|79377W108|SKS|73256|SAKS INCORPORATED|6.51
20091015|79466L302|CRM|20|SALESFORCE.COM INC|62.49
20091015|795226109|SAL|100|SALISBURY BANCORP INC(NEW)|24.70
20091015|795435106|SLXP|635|SALIX PHARMACEUTICALS LTD DEL |23.25
20091015|79546E104|SBH|27437|SALLY BEAUTY HLDGS INC|7.61
20091015|79588J102|SAXPY|800|Sampo OYJ Unsponsored ADR repr|12.88
20091015|796043107|SSN|1143782|Samson Oil & Gas Limited Spons|0.37
20091015|79805E100|SJQU|200|San Joaquin Bancorp (CA) Commo|2.41
20091015|798241105|SJT|124|SAN JUAN BASIN ROYALTY TR|18.65
20091015|799560107|SNWT|21022|SAN WEST, INC. COMMON STOCK (C|1.41
20091015|799774302|SNDTF|482|SAND TECHNLGY INC CL-A|0.30
20091015|80007P307|SD|265586|SANDRIDGE ENERGY, INC.|13.47
20091015|800213100|SNVNF|3507|Sandvine Corp Common Shares (C|1.21
20091015|800363103|SASR|47|SANDY SPRING BANCORP INC|13.91
20091015|800422107|JBSS|75|SANFILIPPO (JOHN B) & SON INC |12.76
20091015|800677106|SGMO|65692|SANGAMO BIOSCIENCES INC|7.16
20091015|800907206|SANM|937|SANMINA-SCI CORP COM STK (DE) |8.83
20091015|80105N105|SNY|66643|SANOFI-AVENTIS ADR|39.96
20091015|80201E108|SFEG|1500|Santa Fe Gold Corporation Comm|1.35
20091015|802809103|SBP|884|SANTANDER BANCORP(HLDG CO)|11.94
20091015|80281R300|STDPRI|122|SANTANDER FIN PFD SA UNIPERSON|22.35
20091015|80281R706|STDPRA|393|SANTANDER FIN PREF S.A. UNIPER|24.80
20091015|80281R805|STDPRC|22888|SANTANDER FIN PFD S A UNIPERSO|25.12
20091015|80281R888|STDPRB|333|SANTANDER FIN PREF SA UNIPERSO|17.80
20091015|803038306|SANYY|221|SANYO ELECTRIC LTD ADR NEW|11.53
20091015|803054204|SAP|3235|SAP AG ADS (EA REPSTG 1 COM SH|52.35
20091015|803062108|SAPE|100|SAPIENT CORP|8.67
20091015|803069202|SPP|100|SAPPI LTD ADS(RP 1 0RD SH)|3.87
20091015|803521103|SROEQ|1921|SARATOGA RESOURCES INC|1.66
20091015|803866300|SSL|23580|SASOL LTD SPONSORED ADR|40.39
20091015|803893106|SATC|626|SATCON TECHNOLOGY CORP|2.08
20091015|804085207|DKL|100|SATURNS FORD MOTOR CO 2003-5 8|17.72
20091015|80410A202|MJT|1700|MSDW STRUCTURED ASSET CP SATUR|24.86
20091015|80410C208|MJV|339|MSDW STRUTED SATURNS 2002--4 C|25.35
20091015|80410E204|MJY|318|MSDW STRUCTURED ASSET CORP SAT|24.75
20091015|80410V206|DKF|100|MS STRUCTURED ASSET CORP SATUR|25.65
20091015|80410Y200|DKC|214|MSDW STRED ASSET SER 2002 6% C|22.49
20091015|80411U207|HJG|467|SATURNS GOLDMAN SACHS GRP INC |21.50
20091015|80411Y209|HJJ|180|MS STRKD AST CORP SATURN SACHS|21.20
20091015|804110203|DKX|611|SATURNS DAIMLER CHRY 2003-12 C|22.00
20091015|804111201|HJL|286|SATURNS SER 2004-6 6% DEFER CL|20.89
20091015|804112209|DKW|15|SATURNS GDMAN SACHS GRP INC BK|20.65
20091015|80412A200|HJN|124|SATURNS GOLDMAN SACHS CAP I SE|21.25
20091015|80412E202|HJV|25|SATURNS J.C. PENNEY CO INC DEB|19.65
20091015|804395101|BFS|249|SAUL CENTERS INC|32.46
20091015|804395200|BFSPRA|100|SAUL CTRS INC DEPOSITARY SHS R|24.00
20091015|804787885|SVJ|129|SAVANNAH ELECTRIC AND POWER CO|25.08
20091015|80517Q100|SVNT|8972|SAVIENT PHARMACEUTICALS INC|14.13
20091015|80534P200|SNVP|97|Savoy Energy Corporation Commo|0.13
20091015|805423308|SVVS|190|SAVVIS INC NEW|17.56
20091015|80589M102|SCG|719|SCANA CORPORATION (NEW)|34.85
20091015|806605101|SGP|159|SCHERING PLOUGH CORP|29.23
20091015|806857108|SLB|3061|SCHLUMBERGER LTD|66.04
20091015|807066105|SCHL|381|SCHOLASTIC CORP|24.61
20091015|807863105|SCHS|5|SCHOOL SPECIALTY INC|25.15
20091015|808513105|SCHW|797|SCHWAB CHARLES CORP|19.28
20091015|808541106|SWM|404|SCHWEITZER-MAUDUIT INT'L INC|57.90
20091015|808649305|SCNTQ|72|SCIENT INC - NEW|.
20091015|80874P109|SGMS|200|SCIENTIFIC GAMES CORPORATION|19.08
20091015|808760102|SCIL|2602|SCIENTIFIC LEARNING CORP|5.23
20091015|80917Q106|SCRYY|1643|SCOR ADS (ORD 1/10 SH FRF 25 P|2.79
20091015|80917W202|SCRH|204|SCORES HOLDING COMPANY INC (UT|0.05
20091015|81012K309|SSEZY|48|SCOTTISH & SO ENGY PLC SPN ADR|17.36
20091015|810186106|SMG|225|SCOTTS MIRACLE-GRO COMPANY|42.95
20091015|811054402|SSP|157|E.W. SCRIPPS COM NEW CL A COM |8.13
20091015|811065101|SNI|77|SCRIPPS NETWORKS INTERACTIVE I|38.46
20091015|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20091015|811707306|SBCF|500| SEACOAST BKG CORP FLA|2.23
20091015|811904101|CKH|3339|SEACOR HOLDINGS INC|88.44
20091015|811916105|SA|130|SEABRIDGE GOLD INC|26.52
20091015|81201R107|HAWK|350|SEAHAWK DRILLING INC COM STK (|28.39
20091015|81211K100|SEE|1099|SEALED AIR CORP(NEW)|20.40
20091015|812139301|ZZ|489|SEALY CORPORATION COM|3.31
20091015|812224202|SRCH|25300|SEARCHLIGHT MINERALS CORP NEW |1.87
20091015|812350106|SHLD|353985|SEARS HOLDINGS|72.42
20091015|813107109|SECVY|5613|Seche Environnement SA Unspons|19.97
20091015|813113206|SOMLY|608|SECOM LTD ADR|95.84
20091015|81369Y100|XLB|79644|SELECT SECTOR SPDR FD-MATERIAL|32.43
20091015|81369Y209|XLV|31357|SELECT SECTOR SPDR FUND-HEALTH|29.18
20091015|81369Y308|XLP|463|CONSUMER STAPLES SECTOR SPDR|26.03
20091015|81369Y407|XLY|24402|SELECT SECTOR SPDR-CONSUMER DI|28.34
20091015|81369Y506|XLE|584|ENERGY SECTOR SPDR|57.94
20091015|81369Y605|XLF|136275|FINANCIAL SECTOR SPDR|15.71
20091015|81369Y704|XLI|552|INDUSTRIAL SECTOR SPDR|27.29
20091015|81369Y803|XLK|1561|TECHNOLOGY SECTOR SPDR|21.36
20091015|81369Y886|XLU|2229|UTILITIES SECTOR SPDR|29.36
20091015|81371U104|SCTC|2368|SECURE TECHNOLOGIES GROUP, INC|.
20091015|813714102|SDGL|9556|SECURED DIGITAL APPLICATIONS I|0.02
20091015|81372L103|HLD|1200|SECURE AMER ACQUISITION CORP C|7.92
20091015|814341103|SSLN|2756|SECURITY INVESTMENTS GRP INC|.
20091015|815794102|SGAMY|3424|SEGA SAMMY HLDGS INC SPONS ADR|3.45
20091015|816078307|SKHSY|7391|SEKISUI HOUSE LTD SPONS ADR|8.59
20091015|81616X103|SCSS|1357|SELECT COMFORT CORP|6.63
20091015|816300107|SIGI|390|SELECTIVE INSURANCE GROUP INC |15.74
20091015|816300305|SGZ|57|SELECTIVE INSURANCE GROUP, INC|20.45
20091015|81661W208|SMBDY|995|SEMBCORP INDUSTRIES LTD SPON A|24.07
20091015|81662W108|SGLP|650|SEMGROUP ENERGY PARTNERS LP CO|8.60
20091015|81663N206|SMI|2500|SEMICONDUCTOR MANUFACTURING IN|2.55
20091015|816636203|SMH|1623049|SEMICONDUCTOR HOLDERS TR DEP R|26.57
20091015|816850101|SMTC|7|SEMTECH CORP|17.52
20091015|816851109|SRE|286|SEMPRA ENERGY|52.68
20091015|816909105|SMTL|73|SEMITOOL INC|9.25
20091015|816922108|SEMFF|209000|SEMAFO INC|3.09
20091015|81721M109|SNH|273|SENIOR HOUSING PROPS TST SBI|19.58
20091015|81724Q107|SNMX|53|SENOMYX INC|3.99
20091015|81725T100|SXT|3557|SENSIENT TECHNOLOGIES CORP|28.94
20091015|817290109|SENI|1|SENTINEL SEC LIFE INS CO|36.00
20091015|817337405|SQNM|36914|SEQUENOM INC NEW|3.54
20091015|817565104|SCI|963|SERVICE CORP INTL|6.96
20091015|81783H105|SVNDY|587|Seven & I Holdings Co Ltd Unsp|47.92
20091015|81811M100|SVBI|13|SEVERN BANCORP INC ANNAPOLIS M|3.10
20091015|818542102|SYEV|1000|SEYCHELLE ENVIRNMT TECH.INC|0.20
20091015|818800104|SGSOY|3071|SGS SA ADR (SWITZERLAND)|13.53
20091015|81941Q203|SNDA|2074|SHANDA INTERACTIVE ENTERTAINME|49.16
20091015|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|0.01
20091015|819487109|STCL|8310|SHARED TECHNOLOGS CELLULAR INC|.
20091015|819882200|SHCAY|47|SHARP CORP ADR (U S)|11.24
20091015|820013100|SHRPQ|8658|SHARPER IMAGE CORP|0.04
20091015|82028K200|SJR|17|SHAW COMMS INC CL B NON-VT PRT|19.28
20091015|82088H204|SHSNQ|9226819|SHEARSON FINANCIAL NETWORKS, I|.
20091015|82321P104|SKII|2000|Shengkai Innovations, Inc. Com|4.10
20091015|823213103|SDTH|205|ShengdaTech, Inc. Common Stock|6.97
20091015|824348106|SHW|46|SHERWIN-WILLIAMS CO|63.75
20091015|824551105|SHECY|14|Shin-Etsu Chemical Co Ltd Unsp|60.50
20091015|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.40
20091015|824568109|BEST|808|SHINER INTERNATIONAL, INC. COM|1.40
20091015|824596100|SHG|905|SHINHAN FINL GRP CO LTD ADS(RE|83.28
20091015|824631105|SKLKY|73|SHINSEI BANK LTD TOKYO SPONS A|2.78
20091015|82481R106|SHPGY|25000|SHIRE PLC AMERICAN DEPOSITARY |49.01
20091015|824841407|SSDOY|3290|SHISEIDO CO LTD SPON ADR|17.06
20091015|824901102|SHGDF|185925|SHORE GOLD INC (F)|1.00
20091015|82510E100|SRHGY|15791|Shoprite Holdings Ltd Ord Unsp|17.34
20091015|825107105|SHBI|7323|SHORE BANCSHARES INC|16.52
20091015|825211105|SHOR|144|SHORTEL, INC|7.65
20091015|825356108|SHSH|30912|SHOSHONE SILVER MNG CO.|0.19
20091015|825549108|SHFL|570|SHUFFLE MASTER INC|9.72
20091015|82568P304|SFLY|1000|SHUTTERFLY, INC|16.14
20091015|82631N104|SRAGF|16030|Sierra Geothermal Power Corp. |0.29
20091015|826315103|SGCP|103881|Sierra Gold Corporation Common|.
20091015|826516106|SWIR|72|SIERRA WIRELESS INC|10.29
20091015|826552101|SIAL|491|SIGMA - ALDRICH CORP|55.28
20091015|82669G104|SBNY|956|SIGNATURE BANK|30.86
20091015|826917106|SIGA|925|SIGA TECHNOLOGIES INC|7.68
20091015|826918104|SEYE|2|SIGNATURE EYEWEAR INC|0.29
20091015|827048109|SLGN|141|SILGAN HOLDINGS INC|54.90
20091015|82705T102|SIMG|1199|SILICON IMAGE INC|2.67
20091015|827056300|SGICQ|5000|SILICON GRAPHICS, INC. COM STK|0.04
20091015|827057100|SSTI|195|SILICON STORAGE TECHNOLOGY INC|2.51
20091015|82706C108|SIMO|1807|SILICON MOTION TECHNOLOGY CORP|3.93
20091015|827084864|SPIL|1077|SILICONWARE PRECISON IND ADS|7.66
20091015|827692104|SDRG|5360|SILVER DRAGON RESOURCES INC.|0.25
20091015|827906207|SLGLF|1782949|SILVERADO GOLD MINES LTD|0.02
20091015|82823L106|SSRI|4800|SILVER STANDARD RES INC (F)|22.12
20091015|828336107|SLW|56636|SILVER WHEATON CORP|14.57
20091015|82835P103|SVM|9000|SILVERCORP METALS INC COM (CAN|5.54
20091015|828365106|STVZF|22720|SILVERCREST MINES INC|0.75
20091015|82859P104|SCR|5896|SIMCERE PHARMACEUTICAL GROUP, |7.77
20091015|828599100|SIMC|972|SIMCLAR INC|0.25
20091015|828806109|SPG|2106|SIMON PROPERTIES GROUP INC|70.39
20091015|829160100|SMS|1287|SIMS METAL MANAGEMENT LTD ADS |20.88
20091015|829226109|SBGI|19|SINCLAIR BROADCAST GP INC CL A|4.81
20091015|82929L109|SGF|659|SINGAPORE FUND INC|12.94
20091015|82929R304|SGAPY|78|Singapore Telecommunications L|22.56
20091015|82935L101|SIHI|2099|SINOHUB, INC (DE)|3.95
20091015|82935T104|SGAS|152207|Sino Gas International Holding|0.90
20091015|82935Y103|SNBP|54132|SINOBIOPHARMA, INC (US)|0.21
20091015|829355106|SIAF|5000|SINO AGRO FOODS INC COMMON STO|0.85
20091015|82936G101|SCLX|263411|Sino Clean Energy Inc. Common |0.50
20091015|829400100|SINX|11228|SIONIX CORP|0.15
20091015|82966C103|SIRO|943|SIRONA DENTAL SYSTEMS INC COM |30.00
20091015|82967N108|SIRI|142503|SIRIUS XM RADIO INC COM STK (D|0.58
20091015|829896109|SVTLQ|1495|SIVAULT SYSTEMS INC|.
20091015|830566105|SKX|10010|SKECHERS USA INC|20.76
20091015|83066R107|SKH|600|SKILLED HEALTHCARE GROUP, INC.|8.37
20091015|830703104|SKVI|2626|SKINVISIBLE INC|0.14
20091015|830798401|SKNS|879|SKOLNIKS INC|.
20091015|830884201|SKBI|593|SKYSTAR BIO-PHARMACEUTICAL COM|18.93
20091015|830928107|SKIL|139|SKILLSOFT PLC ADR|10.09
20091015|83165P101|RCC|1250|SMALL CAP PREMIUM & DIVDEND IN|11.68
20091015|83165R107|SBCO|50000|SMALL BUSINESS COMPANY (THE) C|.
20091015|831685102|SMKG|14090|SMART CARD MARKETING SYSTEMS I|.
20091015|83170W109|STTFY|110|SMARTONE TELECOM HLDGS LTD ADR|3.87
20091015|831709100|SMRN|13|SMARTAG INTL INC COM STK (NV) |.
20091015|83171G103|SPRO|601|SMARTPROS LTD COM STK|4.06
20091015|83172F104|HEAT|1959|SmartHeat Inc. Common Stock|11.24
20091015|83175M205|SNN|10861|SMITH & NEPHEW PLC ADS(NEW)(RP|42.70
20091015|831756101|SWHC|11254|SMITH & WESSON HLDG CORP|4.84
20091015|832248108|SFD|662|SMITHFIELD FOODS,INC|14.08
20091015|832449102|SMTB|350|SMITHTOWN BANCORP INC|11.90
20091015|832696405|SJM|171|J.M. SMUCKER CO (NEW)|53.90
20091015|832727101|SSCCQ|50417|SMURFIT-STONE CONTAINER CORP|0.75
20091015|833031107|SNMRY|1552|SNAM RETE GAS UNSPONSORED ADR |9.78
20091015|833034101|SNA|279|SNAP ON INCORPORATED (HOLDING)|37.46
20091015|833570104|SOAP|158|SOAPSTONE NETWORKS INC COM STK|0.63
20091015|833628100|SCLW|249|Socialwise, Inc. Common Stock |0.61
20091015|833635105|SQM|4947|SOCIEDAD QUIMICA Y M CHILE ADS|38.15
20091015|83364L109|SCGLY|7980|SOCIETE GENERALE FRANCE SP ADR|14.33
20091015|83368E200|SCKT|212|SOCKET MOBILE INC COM STK|2.70
20091015|833792104|SDXAY|101|SODEXO AMERICAN DEPOSITARY SHS|61.22
20091015|83404B103|SWH|51|SOFTWARE DEP (HOLDRS) TR 2040 |40.17
20091015|83408P108|SHMN|22715|SOHM, Inc. Common Stock|0.18
20091015|83408W103|SOHU|116|SOHU.COM INC|65.38
20091015|83412R108|SLNX|25701|Solanex Management Inc. Common|0.29
20091015|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20091015|83415A201|SLRE|550|SOLAR ENERGY LTD - NEW|0.07
20091015|83415U108|SOLF|330|SOLARFUN POWER HOLDINGS CO LTD|5.51
20091015|834156101|SOEN|734|Solar Enertech Corp. Common St|0.25
20091015|83416B109|SWI|1075|SOLARWINDS INC COM STK (DE)|22.95
20091015|83416J102|SLGE|222|SOLARGEN ENERGY INC COM STK (D|10.02
20091015|8342EP107|XPL|15058|SOLITARIO EXPLORATION & ROYALT|2.10
20091015|83421A104|SLH|34653|SOLERA HOLDINGS, INC. COM|32.74
20091015|834214108|SLDC|15650|SOLID CONTROLS INC|0.03
20091015|834223109|SNGX|20176|SOLIGENIX, INC. COMMON STOCK|0.30
20091015|83437C102|SLUP|544887|SOLUCORP INDUSTRIES LTD|0.26
20091015|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|.
20091015|834371304|SNDY|409183|Solos Endoscopy Inc Common Sto|0.02
20091015|834376501|SOA|2130|SOLUTIA INC COMMON NEW|12.63
20091015|83438R108|SOLU|4867|SOLUTIONS GROUP, INC. COMMON S|0.04
20091015|834453102|SOMX|25872|SOMAXON PHARMACEUTICALS INC|2.28
20091015|83490A100|SOPW|80161|SOLAR POWER, INC. COM STK|1.40
20091015|835438409|SNSTA|3|SONESTA INTL HOTELS CRP CL-A|14.44
20091015|83545G102|SAH|2214|SONIC AUTOMOTIVE INC CL A|12.18
20091015|83545R108|SOFO|2705|SONIC FOUNDRY INC|0.69
20091015|835451105|SONC|339|SONIC CORP|10.79
20091015|835699307|SNE|790|SONY CORP ADR|28.56
20091015|835898107|BID|51013|SOTHEBY'S COM|19.38
20091015|835916107|SONS|386|SONUS NETWORKS INC|2.26
20091015|836144105|SOR|705|SOURCE CAPITAL INC|43.26
20091015|83616T108|FIRE|1000|SOURCEFIRE INC COM STK|22.91
20091015|837004886|SOEGO|2|SOUTH CAROLINA ELEC & GAS CO P|40.00
20091015|838518108|SJI|555|SOUTH JERSEY INDS INC|36.76
20091015|84055V109|STXX|11000|SOUTH TEXAS OIL CO|0.39
20091015|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.11
20091015|842400756|SCEDN|100|SOUTHERN CALIFORNIA EDISON CO |82.63
20091015|842587107|SO|36|SOUTHERN CO|31.85
20091015|84265V105|PCU|987|SOUTHERN COPPER CORPORATION CO|34.62
20091015|842873101|SFST|1247|SOUTHERN FIRST BANCSHARES (SC)|8.17
20091015|844024109|SOHL|50|SOUTHERN TRUST SECURITIES HOLD|0.06
20091015|844030601|SUGPRC|6185|SOUTHERN UN CO NEW DEPOSIT SH |24.46
20091015|84470P109|SBSI|57|SOUTHSIDE BANCSHARES INC|22.69
20091015|844741108|LUV|938|SOUTHWEST AIRLINES CO|10.04
20091015|84480C205|OKSBP|4061|SOUTHWEST CAP TR II GTD TR PFD|26.30
20091015|844891200|SWXPRB|124|SOUTHWEST GAS CAP II GTD TR PF|24.98
20091015|844895102|SWX|642|SOUTHWEST GAS CORP|25.69
20091015|844909101|SWTX|10605|SOUTHWALL TECHNOLOGIES INC|1.54
20091015|845331107|SWWC|100|SOUTHWEST WATER CO|5.45
20091015|845467109|SWN|6200|SOUTHWESTERN ENERGY CO (DELAWA|46.67
20091015|845905405|SOVPRC|621|SOVEREIGN BANCORP INC DEP SHS |25.31
20091015|84604V204|SOVPRB|199|SOVEREIGN CAP TR V CAP SECS|24.70
20091015|846048205|SNCTO|12|SOVEREIGN CAP TR IV CONTING CO|29.75
20091015|84610H108|SSS|206|SOVRAN SELF STORAGE INC|30.74
20091015|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20091015|846396109|SPAN|476|SPAN AMER MEDICAL SYS INC|15.95
20091015|846425882|SBSA|15287|SPANISH BROADCASTING SYS INC A|0.68
20091015|84649R101|SPSNQ|4288|SPANSION INC CL A|0.23
20091015|84650T103|SPBU|200|Spare Backup, Inc. Common Stoc|0.16
20091015|84657R209|SRCO|424|SPARTA COMMERCIAL SERVICES, IN|0.07
20091015|847248200|SPLT|80|SPATIALIGHT, INC. NEW COMMON S|.
20091015|84756N109|SEP|579|SPECTRA ENERGY PARTNERS, LP CO|25.56
20091015|847560109|SE|6859|SPECTRA ENERGY CORP COM|20.10
20091015|84760E301|SCIE|222|SPECTRASCIENCE INC NEW|0.47
20091015|847615101|SPEC|105|SPECTRUM CONTROL INC|8.78
20091015|84763A108|SPPI|13770|SPECTRUM PARMACEUTICALS INC|4.56
20091015|84763M102|SPGZ|500|Spectrum Group International I|3.00
20091015|84764R100|SSWC|41|SPEECHSWITCH, INC. CLASS A|.
20091015|847788106|TRK|1|SPEEDWAY MOTORSPORTS, INC.|15.22
20091015|848420105|SFN|53|SPHERION CORP|6.32
20091015|848565107|SPIR|4619|SPIRE CORP|5.72
20091015|849109103|SPNG|392648|Spongetech Delivery Systems, I|0.06
20091015|849163308|SPCHB|63|SPORT CHALET, INC. CLASS B|3.20
20091015|84920F107|HMR|439|SPORTS PPTYS ACQUISITION CORP |9.88
20091015|84920F115|HMRWS|9810|SPORTS PPTYS ACQUISITION CORP |0.22
20091015|849415203|SPRD|19|SPREADTRUM COMMUNICATIONS INC |5.48
20091015|84951L106|SCRK|1000|Spring Creek Capital Corp. Com|1.75
20091015|852061100|S|21540|SPRINT NEXTEL CORPORATION|3.57
20091015|85207D103|SCPZF|66280|SPROTT RESOURCE CORP ORD SHS (|3.78
20091015|85228F202|SBSW|2|St. Bernard Software, Inc. Com|0.21
20091015|85254C305|SSI|111|STAGE STORES INC|13.31
20091015|852685205|SIDGQ|9721|STAMFORD INDUSTRIAL GROUP, INC|0.05
20091015|852857200|STMP|1158|STAMPS.COM INC|9.69
20091015|852891100|SFG|396|STANCORP FINL GRP|41.68
20091015|853118107|SBGOY|30456|STANDARD BANK GROUP, LTD. UNSP|28.55
20091015|853626109|SMSC|150|STANDARD MICROSYSTEMS CORP|22.01
20091015|85375C101|SPF|1267|STANDARD PACIFIC CORP|3.67
20091015|853790103|STAN|13|STANDARD PKG CORP|17.89
20091015|854532108|SXE|111|STANLEY INC COM|27.21
20091015|855030102|SPLS|6588|STAPLES INC|23.31
20091015|85511P107|STDL|300|STAR DOLPHIN INC|.
20091015|85511V203|SERG|669|STAR ENERGY CORP COM NEW|0.01
20091015|85512C105|SGU|5000|STAR GAS PARTNERS L.P.|3.69
20091015|85517P101|STSI|49982|STAR SCIENTIFIC INC|0.94
20091015|855244109|SBUX|2959|STARBUCKS CORPORATION|20.54
20091015|85528P108|STAR|1251|STARENT NETWORKS CORP COM STK |33.80
20091015|855668109|SCX|228|STARRETT L.S. CC CL A|10.93
20091015|85569C107|SRT|60|STARTEK INC.|8.19
20091015|85571B105|STWD|2786|STARWOOD PROPERTY TRUST, INC|20.28
20091015|855716106|STBC|100|STATE BANCORP INC|8.35
20091015|85590A401|HOT|100|STARWOOD HOTELS & RESORTS WORL|35.28
20091015|857477103|STT|100|STATE STREET CORP|53.69
20091015|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20091015|85771P102|STO|567|STATOILHYDRO ASA ADS (1 ORD)|24.69
20091015|85771Q100|STCAE|3234|STATMON TECHNOLOGIES CORP|0.20
20091015|858119100|STLD|2503|STEEL DYNAMICS INC|15.92
20091015|85815M107|SCLD|250|STEELCLOUD INC|0.36
20091015|858155203|SCS|208|STEELCASE INC CL A|6.20
20091015|858375108|SMRT|1686|STEIN MART INC|12.47
20091015|858495104|LVB|9|STEINWAY MUSICAL INSTRUMENTS|12.59
20091015|858497100|STAX|4987|STELAX INDUSTRIES LTD|0.03
20091015|85856Y101|SLXCF|3497|STELLAR PHARMACEUTICALS INC|0.77
20091015|85857B100|SCLL|1196981|Stem Cell Innovations, Inc. Co|.
20091015|85857G109|SCLZ|29935|STEM CELL ASSURN INC COM STK (|.
20091015|85857R105|STEM|816|STEMCELLS INC|1.56
20091015|858907108|SBIB|14|STERLING BANCSHARES INC|7.32
20091015|858912108|SRCL|1830|STERICYCLE INC|49.63
20091015|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|1.29
20091015|85915Q206|SBIBN|8|STERLING BANCSHARES CAP TR III|22.08
20091015|859152100|STE|979|STERIS CORP|32.77
20091015|85916J102|STXS|12299|STEREOTAXIS, INC|4.31
20091015|859241101|STRL|138|STERLING CONSTRUCTION CO INC|19.27
20091015|859319105|STSA|11445|STERLING FINL CORP (WA)|1.66
20091015|859410102|SRLMQ|4000|STERLING MNG CO|0.11
20091015|859737207|SLT|1307|STERLITE INDUSTRIES (INDIA) LT|18.57
20091015|859843104|SSNOF|8000|STETSON OIL AND GAS LTD ORD SH|0.13
20091015|860326107|SSFN|25|STEWARDSHIP FINL CORP|8.75
20091015|860372101|STC|62132|STEWART INFORMATION SVCS CORP |10.32
20091015|860630102|SF|676|STIFEL FINANCIAL CORP|56.69
20091015|86074Q102|SWC|6551|STILLWATER MINING CO|8.13
20091015|860837202|STYS|1027|STINGER SYSTEMS, INC. NEW COM |0.36
20091015|861012102|STM|3728|STMICROELECTRONICS N.V.|10.15
20091015|861642106|SGY|427|STONE ENERGY CORP|18.50
20091015|861758308|SRCX|2|Stonebridge Resources Explorat|0.05
20091015|862125101|SREDY|200|Storebrand ASA Unsponsored ADR|13.80
20091015|86268X103|SGCA|15214|STRATEGIC AMERICAN OIL CORP CO|0.38
20091015|862685104|SSYS|100|STRATASYS INC|18.40
20091015|862719101|SGL|1329|STRATEGIC GLOBAL INCOME FUND|10.60
20091015|86272T106|BEE|38259|STRATEGIC HOTELS & RESORTS, IN|2.38
20091015|86272T304|BEEPRA|80|STRATEGIC HOTELS & RESORTS, IN|9.25
20091015|86277F101|SOGFF|115000|STRATEGIC OIL & GAS (CANADA)|0.49
20091015|86310N202|GJT|60|STRATS TR ALLSTATE CORP 2006-3|14.45
20091015|863101101|SRNW|6|Stratos Renewables Corporation|0.04
20091015|86311P206|GJG|179|SYNTHETIC FIXED-INCM SEC INC 6|22.25
20091015|863110201|GJB|100|STRATS TR BOEING SEC 2004-1 ST|23.60
20091015|863117206|GJV|70|SYNTHETIC FIXED INCOME SECURIT|21.50
20091015|86312E200|GJO|8|STRATS TR FOR WAL MART STORES |17.49
20091015|863145108|STHG|3900287|Stratton Holdings Inc Common S|.
20091015|86323M209|OOOU|102|STREAM GLOBAL SERVICES, INC UN|6.36
20091015|863236105|STRA|139|STRAYER EDUCATION INC|225.33
20091015|86360Y207|HJT|263|SATURNS CUMMINS ENG CO DEB BKD|24.95
20091015|863667101|SYK|229|STRYKER CORP|45.92
20091015|863902102|STU|222|STUDENT LOAN CORP (THE)|49.95
20091015|86400R105|SOMD|654|Studio One Media, Inc. Common |1.35
20091015|864159108|RGR|4774|STURM RUGER & CO INC|12.78
20091015|864482104|SPH|486|SUBURBAN PROPANE PARTNERS L.P.|43.38
20091015|864596101|SFSF|5400|SUCCESSFACTORS INC COM STK (DE|15.70
20091015|864691100|SZEVY|729|SUEZ ENVIRONNEMENT CO SA ADR R|11.63
20091015|864739107|SUBK|80|SUFFOLK BANCORP|29.63
20091015|865378103|SUF|682|SULPHCO INC|1.34
20091015|86562M100|SMFJY|10013|SUMITOMO MITSUI FINL GROUP INC|3.66
20091015|865621304|SMMLY|180|SUMITOMO METAL INDS LTD SP ADR|26.42
20091015|865625206|STBUY|5272|SUMITOMO TR&BKG LTD SPONS ADR |5.26
20091015|866264203|SSBI|300|SUMMIT STATE BANK COM STK|6.09
20091015|86664A202|SAMB|745|SUN AMERICAN BANCORP COM STK|0.23
20091015|866674104|SUI|1595|SUN COMMUNITIES INC|20.14
20091015|86686U103|SNRV|578|SUN RIVER ENERGY INC COM STK|2.50
20091015|86688Q100|SUTMQ|11419|SUN-TIMES MEDIA GROUP INC.|.
20091015|866908205|SHGKY|1350|SUN HUNG KAI & CO LTD ADR|3.74
20091015|867017105|SNR|4727|SUNAIR SERVICES CORPORATION|2.68
20091015|867038101|FGI|1|SUNAMERICA FOCUSED ALPHA LARGE|12.46
20091015|867224107|SU|391|SUNCOR ENERGY INC (NEW)|39.28
20091015|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20091015|8676EP108|STKL|32582|SUNOPTA INC|4.11
20091015|86764P109|SUN|8917|SUNOCO,INC|29.79
20091015|867652109|SPWRA|17393|SUNPOWER CORPORATION CL A|32.44
20091015|86768K106|SRZ|27616|SUNRISE SENIOR LIVING, INC. CO|4.61
20091015|86769Y105|SRTI|500|SUNRISE TELCOM INC|0.78
20091015|867885105|STIPRZ|9619|SUNTRUST CAP IX 7.875% TR PFD |24.15
20091015|867892101|SHO|2304|SUNSTONE HOTEL INVESTORS INC|7.78
20091015|867931305|SCON|1535|SUPERCONDUCTOR TECHS INC|3.16
20091015|86800C104|STP|554136|SUNTECH POWER HOLDINGS CO., LT|15.24
20091015|86800U104|SMCI|500|SUPER MICRO COMPUTER INC COM S|8.38
20091015|86802H101|SNRR|416|SUPER NOVA RESOURCES INC|0.01
20091015|86804U100|SPCK|5200|SUPERCLICK INC|0.14
20091015|86806M205|SUPR|452|SUPERIOR BANCORP COM STK NEW|2.39
20091015|868168105|SUP|700|SUPERIOR INDUSTRIES INTL INC|14.08
20091015|868358102|SGC|146|SUPERIOR UNIFORM GROUP INC|8.44
20091015|86837X105|SWSI|41010|SUPERIOR WELL SERVICES, INC.|10.85
20091015|868536103|SVU|3179|SUPERVALU INC|15.62
20091015|868607102|STS|1|SUPREME INDS INC CL-A|2.37
20091015|86866U105|SURC|49800|SURECARE INC|.
20091015|868733106|SURW|126|SUREWEST COMMUNICATIONS CO|11.87
20091015|868861105|SGTPY|9739|SURGUTUEFTEGAZ SP ADR (REP-PF)|4.25
20091015|868861204|SGTZY|81|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|9.75
20091015|868873100|SRDX|543|SURMODICS INC|29.47
20091015|869096107|SDSS|11011|Suspect Detection Systems Inc.|0.16
20091015|869099101|SUSQ|2344|SUSQUEHANNA BANCSHARES INC|6.09
20091015|86910P201|SUSPRA|60|SUSQUEHANNA CAP I TR PFD SECS |23.50
20091015|869362103|SUTR|5778|Sutor Technology Group Limited|3.37
20091015|869542100|SUTU|8|SUTURA, INC.|.
20091015|869587402|SVCBY|415|SVENSKA CELLULOSA B SPONS ADR |14.45
20091015|86959H201|SIVBO|1458|SVB CAP II GTD TR PFD SECS%|19.25
20091015|86959K105|SUZBY|525|Suzano Papel E Celulose SA Spo|31.63
20091015|870195104|SWDBY|17023|Swedbank AB Sponsored ADR (Swe|9.63
20091015|870297199|FUE|120|SWEDISH EXPT CR CORP ELEMENTS |8.00
20091015|870297215|GRU|2595|SWEDISH EXPT CR CORP ELEMENTS |5.53
20091015|870297306|RJN|3207|SWEDISH EXPT CR CORP ELEMENTS |6.19
20091015|870297504|EEH|9659|SWEDISH EXPT CR CORP ELEMENTS |8.13
20091015|870297603|RJA|53174|SWEDISH EXPT CR CORP ELEMENTS |7.55
20091015|870297801|RJI|16792|SWEDISH EXPT CR CORP ELEMENTS |7.44
20091015|870875101|SWZ|479|SWISS HELVETIA FUND INC|12.33
20091015|87089E100|SZLMY|500|Swiss Life Holding Unsponsored|6.51
20091015|871013108|SCMWY|47|SWISSCOM AG ADS(RP 1/10 REG SH|36.16
20091015|871043105|SDXC|500|SWITCH & DATA FACILITIES COMPA|14.96
20091015|871130100|SY|1630|SYBASE INC|41.54
20091015|871237103|SYKE|650|SYKES ENTERPRISES INC|24.15
20091015|87155H102|SYMW|189927|Sympowerco Corporation Common |.
20091015|87155N109|SYIEY|4798|Symrise Ag Unsponsored ADR (Ge|20.25
20091015|871551107|SYMS|75|SYMS CORP|7.74
20091015|87157B103|SNCR|200|SYNCHRONOSS TECHNOLOGIES INC C|12.89
20091015|87157D109|SYNA|26942|SYNAPTICS INCORPORATED|20.97
20091015|87159E402|SYBR|2500|SYNERGY BRANDS INC|0.59
20091015|87160A100|SYT|508|SYNGENTA AG ADS (1/5 ORD)|48.80
20091015|87160G107|SURG|37|SYNERGETICS USA, INC.|1.65
20091015|87161C105|SNV|1777|SYNOVUS FINANCIAL CORP|3.85
20091015|87162E100|NZYM|34|SYNTHETECH INC|1.05
20091015|87162G105|SYNO|952|SYNOVIS LIFE TECHNOLOGIES INC |13.30
20091015|87162H103|SYNT|1172|SYNTEL INC|45.80
20091015|87162W100|SNX|510|SYNNEX CORPORATION|30.76
20091015|871628103|SYMX|100379|SYNTHESIS ENERGY SYSTEMS, INC.|1.21
20091015|87163F106|SVR|238|SYNIVERSE HOLDINGS, INC.|18.41
20091015|871630109|SYNM|1113|SYNTROLEUM CORP.|2.67
20091015|87164C102|SYUT|8|SYNUTRA INTERNATIONAL, INC.|13.40
20091015|871829107|SYY|136|SYSCO CORP|26.09
20091015|871851101|SYX|700|SYSTEMAX INC|13.85
20091015|872012307|SSEV|64950|Systems Evolution, Inc. NEW Co|0.04
20091015|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20091015|872184106|TGLN|1994|TBC GLOBAL NEWS NETWORK INC CO|0.03
20091015|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20091015|872275102|TCB|2509|TCF FINANCIAL CORP|14.38
20091015|87233Q108|TCLP|11063|TC PIPELINES LP UTS|40.54
20091015|872332101|TCPN|1500|T C P RELIABLE INC|0.06
20091015|872340104|TSI|518|TCW STRATEGIC INCOME FUND, INC|4.20
20091015|872351408|TTDKY|5968|TDK CORP AMER DEP SH|59.12
20091015|87236Y108|AMTD|997|TD AMERITRADE HOLDING CORPORAT|20.86
20091015|87238A108|TDD|1|TDX INDEPENDENCE 2010 EXCHANGE|23.32
20091015|87238A207|TDH|319|TDX INDEPENDENCE 2020 EXCHANGE|20.70
20091015|87238A405|TDV|313|TDX INDEPENDENCE 2040 EXCHANGE|17.86
20091015|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20091015|872434105|THKLY|471|T H K Co Ltd Unsponsored ADR (|9.59
20091015|87244T109|TICC|1687|TICC CAPITAL CORP. COM STOCK|5.10
20091015|872449103|TIBB|4748|TIB FINANCIAL CORP|1.29
20091015|872540109|TJX|331|TJX COMPANIES INC|37.91
20091015|872549100|TLCV|7679|TLC VISION CORPORATION|0.29
20091015|87260T116|TMIWS|16|TM ENTRTAINMENT AND MEDIA INC.|0.76
20091015|87260W101|TNTTY|1358|TNT N.V. SPON ADR (EA REPTG 1 |27.71
20091015|87264S106|TRW|827|TRW AUTOMOTIVE HOLDINGS CORP|17.73
20091015|87280R108|TYW|9205|TS&W/CLAYMORE TAX-ADVANTAGED B|9.59
20091015|872885108|TSRI|160|TSR INC|2.23
20091015|872916101|TVINQ|13|T V I CORP (NEW)|.
20091015|873046106|TTCH|1|TTCM CHINA, INC.|.
20091015|87306E107|TTES|575|T-3 ENERGY SERVICES INC|20.91
20091015|87311R101|TXHG|5000|TX HOLDINGS, INC.|0.06
20091015|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20091015|874037104|TFC|1736|TAIWAN GREATER CHINA FUND|6.02
20091015|874039100|TSM|3725|TAIWAN SEMICON MFG LTD(5COMSH)|10.35
20091015|874054109|TTWO|492|TAKE-TWO INTERACTIVE SOFTWARE |11.81
20091015|874083108|TAL|100|TAL INTERNATIONAL GROUP, INC. |15.00
20091015|874161102|TLB|1605|TALBOTS INC (THE)|11.80
20091015|874227101|TLCR|49115|TALECRIS BIOTHERAPEUTICS HLDGS|20.60
20091015|87425E103|TLM|2361|TALISMAN ENERGY INC|19.18
20091015|87484D103|TAM|1115|TAM S.A. SPON ADR REPSTG ONE P|14.83
20091015|87485H103|TAMB|200|TAMALPAIS BANCORP|1.87
20091015|875100109|TAMO|2159|Tamm Oil and Gas Corp Common S|1.04
20091015|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20091015|87538X105|TLF|775|TANDY LEATHER FACTORY, INC|3.30
20091015|875465106|SKT|3316|TANGER FACTORY OUTLET CENTERS |38.27
20091015|87600U104|TRE|54880|TANZANIAN ROYALTY EXPLORATION,|3.07
20091015|87609C105|TRGD|500|TARA GOLD RESOURCES CORP COM S|0.39
20091015|87609J100|TARM|4000|TARA MINERALS CORP COM STK (NV|1.55
20091015|87611R306|TRGT|100|TARGACEPT INC COM STK|18.49
20091015|87611X105|NGLS|374|TARGA RESOURCES PARTNERS LP CO|19.78
20091015|87612E106|TGT|100|TARGET CORPORATION|51.35
20091015|87612M306|TGEN|1994690|TARGETED GENETICS CORP COM STK|0.27
20091015|876287103|TARRQ|57603|TARRAGON CORPORATION|0.03
20091015|876511106|TGB|940|TASEKO MINES LTD|2.79
20091015|876568502|TTM|267221|TATA MOTORS LIMITED ADS|12.78
20091015|876664103|TCO|6722|TAUBMAN CENTERS INC|35.01
20091015|878155100|TISI|838|TEAM INC|16.01
20091015|87816N100|TEMN|1208|Team Nation Holdings Corporati|0.04
20091015|878377100|TECH|15|TECHNE CORP|65.17
20091015|878409101|TCCO|290|TECHNICAL COMMUNICATIONS CRP|4.45
20091015|878546209|TKPPY|1781|TECHNIP ADS (EA REPTG ONE ORD |70.93
20091015|87855F109|TECZ|4046|TECHNIPOWER SYSTEMS, INC. COMM|1.16
20091015|87873R101|TTNDY|19|TECHTRONIC INDS LTD SP ADR|4.35
20091015|87874D101|TWLL|1448|TECHWELL INC COM STK|10.89
20091015|87874R100|TTGT|3800|TECHTARGET INC COM STK (DE)|6.82
20091015|878742204|TCK|185869|TECK RESOURCES LIMITED CLASS B|33.47
20091015|879063204|TINLY|944|TEIJIN LTD ADR|31.57
20091015|879080109|TRC|588|TEJON RANCH CO|26.70
20091015|879165207|TIK|52|TEL-INSTRUMENT ELECTRONCS CORP|5.17
20091015|879246106|TNE|195|TELE NORTE LEST PRT ADS (1 PFD|19.95
20091015|87927Y102|TI|1400|TELECOM ITALIA SPA ADS (REP 10|17.76
20091015|87927Y201|TIA|1221|TELECOM ITALIA SPA ADS(REP 10 |12.54
20091015|879273209|TEO|1043|TELECOM ARGENTINA ADS (EA REPT|17.65
20091015|879287308|TBH|132|TELECOMM BRAS-TELEBRS ADS(1DP |17.30
20091015|87929A102|TSP|274|TELECOMUNICACOED DE SAO PAULO |26.41
20091015|87929J103|TSYS|358|TELECOMMUNICATIONS SYS INC "A"|8.99
20091015|879360105|TDY|47|TELEDYNE TECHNOLOGIES INC|38.87
20091015|879378404|TAR|268|TELEFONICA DE ARGENTINA SA ADS|10.35
20091015|879382208|TEF|901|TELEFONICA S.A.ADS(RP 3 SHS)|85.79
20091015|879403780|TMX|2659|TELEFONOS DE MEX ADR(REP 20-L)|17.83
20091015|87943D207|TKMGF|33|TELEKOMUNIKACJA PO;GDR EACH RE|6.10
20091015|879433852|TDI|108|TELEPHONE AND DATA SYSTEMS INC|21.27
20091015|879433878|TDA|46242|TELEPHONE & DATA 7.60% SR A|23.32
20091015|87944W105|TELNY|37|TELENOR ASA|38.88
20091015|87953J102|TSTC|536|TELESTONE TECHNOLOGIES CORP|9.09
20091015|879531309|TVBCY|85|TELEVSN BROADCST LTD SPON ADR |8.83
20091015|879547206|TSLV|1121|TESLA VISION CORPORATION COMMO|0.25
20091015|879603108|TLKGY|67|TELKOM SA LIMITED|23.95
20091015|879690105|TII|2682|TELMEX INTERNACIONAL S A B DE |14.53
20091015|87971M202|TU|758|TELUS CORP NON-VOTING SHS|30.46
20091015|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.02
20091015|879868107|TIN|475|TEMPLE INLAND INC|17.12
20091015|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20091015|879939106|TTEC|124|TELETECH HOLDINGS INC|17.98
20091015|88018T101|TDF|1861|TEMPLETON DRAGON FD INC|26.42
20091015|880191101|EMF|6699|TEMPLETON EMERGING MKT FUND|18.60
20091015|880192109|TEI|352|TEMPLETON EMER MKTS INCM FD|14.58
20091015|880198106|GIM|13517|TEMPLETON GLOBAL INCOME FD|9.62
20091015|88022F105|TRF|12716|TEMPLETON RUSSIA & EAST EURO F|20.47
20091015|88032Q109|TCEHY|1319|Tencent Holdings Limited Unspo|18.00
20091015|88033G100|THC|10778|TENET HEALTHCARE CORPORATION|6.00
20091015|88033R205|TGC|3082|TENGASCO,INC|0.52
20091015|880591300|TVC|271|TENNESSE VALLEY AUTH 98 6/1/28|25.81
20091015|88076W103|TDC|531|TERADATA CORORATION DEL COM ST|28.51
20091015|880770102|TER|1887|TERADYNE INC|10.51
20091015|88078Q302|TEXG|11519|Terax Energy, Inc. New Common |0.08
20091015|880890108|TX|476|TERNIUM S.A|27.91
20091015|880915103|TRA|58|TERRA INDUSTRIES INC|35.50
20091015|88101A100|TSYI|265|TERRA SYSTEMS INC|0.05
20091015|881448203|TMRK|840|TERREMARK WORLDWIDE, INC|6.52
20091015|88145X108|TBNK|125|TERRITORIAL BANCORP, IMC COM S|16.44
20091015|881451108|TSTR|2531|TERRESTAR CORPORATION COM STK |1.99
20091015|88156K102|TRYLF|29500|TERYL RES CORP (F)|0.19
20091015|881575302|TSCDY|223|TESCO PLC SPONS ADR|17.90
20091015|881609101|TSO|9566|TESORO CORPORATION|14.58
20091015|882491103|TXI|250|TEXAS INDUSTRIES INC|42.28
20091015|882508104|TXN|230|TEXAS INSTRUMENTS|23.62
20091015|882681109|TXRH|848|TEXAS ROADHOUSE INC COM STK (D|10.59
20091015|882904105|TTF|500|THAI FUND INC|9.50
20091015|882905201|TF|1|THAI CAP FD INC COM NEW|10.13
20091015|883203101|TXT|10535|TEXTRON INCORPORATED OF DEL|20.07
20091015|883219107|THLEY|541|THALES SPONS ADR|52.93
20091015|88322F102|THMNY|1950|Thaicom Public Company Ltd Spo|0.99
20091015|883375107|TGX|1426|THERAGENICS CORP|1.47
20091015|88338T104|THRX|1071|THERAVANCE INC|15.36
20091015|88342Q104|THRA|9739|THERMA-MED INC|0.10
20091015|88368Q103|TSCM|34|THESTREET.COM INC|3.08
20091015|884315102|TNB|523|THOMAS & BETTS CORPORATION|31.31
20091015|88445L101|TPHM|3|THOMAS PHARMACEUTICALS LTD CL |.
20091015|884453101|TPGI|645|THOMAS PROPERTIES GROUP INC|3.55
20091015|884768102|TC|4171|Thompson Creek Metals Company |13.31
20091015|884903105|TRI|2821|THOMSON REUTERS CORP|33.72
20091015|885160101|THO|14819|THOR INDUSTRIES INC|32.17
20091015|885535104|COMS|1429|3COM CORP (DE)|5.84
20091015|88554D205|TDSC|1100|3 D SYSTEMS CORP NEW|9.22
20091015|885573204|TSIXQ|500|360 Global Wine Company New Co|0.01
20091015|88575M200|TRTN|1791|310 HLDGS INC COM STK (NV)|1.17
20091015|88575Y105|SSRX|576|3SBIO INC. AMERICAN DEPOSITORY|11.67
20091015|885803205|THRR|196140|THRESHER INDS INC COM STK NEW |.
20091015|885807206|THLD|394|THRESHOLD PHARMACEUTICALS INC |3.34
20091015|88630M104|TPI|48614|TIANYIN PHARMACEUTICAL|3.72
20091015|886423102|TDW|182|TIDEWATER(CITIZEN/NON CITIZEN)|46.03
20091015|88650Q100|TIER|280|TIER TECHNOLOGIES INC CL-B|8.28
20091015|88650T104|TBV|461|TIENS BIOTECH GROUP|4.51
20091015|886547108|TIF|2534|TIFFANY & CO|41.73
20091015|8867EQ101|TIGR|6866|TIGERLOGIC CORPORATION COM STK|3.07
20091015|88673M201|TBLMY|304|Tiger Brands Ltd Sponsored ADR|21.41
20091015|88706M103|THI|2635|TIM HORTONS INC COM, CANADA|29.30
20091015|88706P106|TSU|11223|TIM PARTICIPACOES S.A. ADS (EA|28.74
20091015|887100105|TBL|772|TIMBERLAND CO CL-A (THE)|14.40
20091015|887133106|TLR|843|TIMBERLINE RESOURCES CORPORATI|1.35
20091015|887317303|TWX|22216|TIME WARNER INC NEW COM STK|30.66
20091015|88732J207|TWC|5397|TIME WARNER CABLE INC NEW COM |41.52
20091015|88830R101|TITN|1400|TITAN MACHINERY INC. COMMON ST|12.48
20091015|888314101|TTNP|3198|TITAN PHARMACEUTICAL INC|1.86
20091015|88832T105|TUEFF|1|TITAN URANIUM INC. (CANADA)|0.31
20091015|888339207|TIE|168|TITANIUM METALS CORP(NEW)|10.53
20091015|888706108|TIVO|1913|TIVO INC|10.76
20091015|88906B105|TOF|5|TOFUTTI BRANDS INC|1.39
20091015|889115101|TKGSY|254|Tokyo Gas Co Ltd Unsponsored A|40.76
20091015|889478103|TOL|870|TOLL BROTHERS INC|20.04
20091015|890023104|TOMZ|84|TOMI ENVIRONMENTAL SOLUTIONS I|4.25
20091015|890030208|TKS|86601|TOMKINS PLC ADS(REP 4 ORD SHS)|12.19
20091015|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|8.64
20091015|89025E103|TCM|200|TONGJITANG CHINESE MEDICINES C|4.80
20091015|890515109|TOOT|4000|Tootie Pie Company, Inc. Commo|0.15
20091015|890516107|TR|945|TOOTSIE ROLL INDUSTRIES INC|24.63
20091015|891013104|TRU|1388|TORCH ENERGY ROYALTY TRUST|6.97
20091015|891022105|TORVF|35000|TORCH RIVER RESOURCES LTD|0.03
20091015|891027104|TMK|432|TORCHMARK CORP|46.59
20091015|891050106|TRGL|230|TOREADOR RESOURCES CORP|9.15
20091015|891072100|TRMD|1109|TORM A/S AMERICAN DEPOSITARY S|10.77
20091015|89108P108|TOGI|59631|TORNADO GOLD INTERNATIONAL COR|0.02
20091015|891092108|TTC|57|TORO COMPANY|38.86
20091015|891160509|TD|3830|TORONTO-DOMINION BANK (THE)|64.06
20091015|89147L100|TYG|804|TORTOISE ENERGY INFRASTRUCTURE|26.42
20091015|89147T103|TYN|289|TORTOISE NORTH AMERICAN ENERGY|19.03
20091015|89147U100|TYY|1003|TORTOISE ENERGY CAPITAL CORP|20.24
20091015|89147X104|TPZ|860|TORTOISE PWR AND ENERGY INFRAS|19.06
20091015|89149H206|TLAG|100|Total Apparel Group Inc New Co|0.09
20091015|89151E109|TOT|926|TOTAL S.A. ADS (REPTSG ONE ORD|62.70
20091015|891709107|TOBC|3350|TOWER BANCORP INC|24.18
20091015|891777104|TWGP|215|TOWER GROUP INC|25.44
20091015|891906109|TSS|1368|TOTAL SYSTEM SERVICES INC|16.59
20091015|892000100|TWER|407|Towerstream Corporation Common|1.67
20091015|89214A102|CLUB|20|TOWN SPORTS INTERNATIONAL HOLD|3.00
20091015|89214P109|TOWN|298|TOWNE BANK (VA)|13.70
20091015|89233W101|TYJPY|225|TOYS R US UNSPONS ADR (JAPAN) |6.53
20091015|892330101|TYIDY|71|Toyota Industries Corporation |26.93
20091015|892331307|TM|1893|TOYOTA MOTOR CRP SPONSORED ADR|80.37
20091015|892356106|TSCO|920|TRACTOR SUPPLY CO|52.20
20091015|892360108|TBLEY|70|TRACTEBEL ENERGIA SA SPONS ADR|12.81
20091015|892652108|TSHO|4279|TRADESHOW MARKETING CO LTD|0.53
20091015|892782103|TRBR|185|TRAILER BRIDGE INC|5.71
20091015|89336Q100|TWMC|179|TRANS WORLD ENTERTAINMENT CORP|1.43
20091015|89336R207|TWOC|472|TRANS WORLD CORP NEW|3.00
20091015|89346D107|TAC|128|TRANSALTA CORP CANADA (F)|20.82
20091015|893506105|TAI|1108|TRANSAMERICA INCOME SHS INC|19.86
20091015|893522201|TAPFF|435620|TRANSATLANTIC PETROLEUM CP|2.50
20091015|89353D107|TRP|2004|TRANSCANADA CORPORATION(HOLDIN|32.39
20091015|89354M106|TSPT|1663|TRANSCEPT PHARMACEUTICALS INC |14.10
20091015|893662106|TGA|1500|TRANSGLOBE ENERGY CORP|4.44
20091015|893716209|TTHI|461|TRANSITION THERAPEUTICS|7.83
20091015|89376N108|TMYEQ|1465|TRANSMERIDIAN EXPLORATION INC |.
20091015|893782102|TRNT|150|TRANSNET CORP|0.30
20091015|89385X105|TSON|100|TRANS1 INC COM|4.89
20091015|893870204|TGS|4967|TRANSPORT GAS DE SUR ADS(RP5 B|3.35
20091015|894065101|TXCC|636|TRANSWITCH CORP|0.67
20091015|89417E109|TRV|15732|TRAVELERS COMPANIES, INC. (THE|48.66
20091015|89421Q106|TZOO|40|TRAVELZOO INC|13.56
20091015|89469A104|THS|380|TREEHOUSE FOODS, INC. COM STK |35.36
20091015|89486Y101|TRET|10343|TREND TECHNOLOGY CORPORATION C|1.75
20091015|89531P105|TWP|24|TREX CO INC|19.61
20091015|89546P108|TYFG|4|TRI COUNTY FINANCIAL GROUP INC|73.10
20091015|895578102|TRIS|33806|TRI-S SECURITY CORP|0.24
20091015|895735108|TIV|2700|TRI-VALLEY CORP|2.95
20091015|89582E108|TUX|35000|TRIAN ACQUISITION I CORP COM S|9.73
20091015|89582E207|TUXU|58|TRIAN ACQUISITION I CORP UNIT |10.12
20091015|895848109|TCAP|825|TRIANGLE CAPITAL CORPORATION C|12.76
20091015|895919108|TRID|20701|TRIDENT MICROSYSTEMS INC|2.87
20091015|896106200|TRMA|4849|TRICO MARINE SERVICES INC NEW |8.70
20091015|896239100|TRMB|829|TRIMBLE NAVIGATION LTD|22.57
20091015|89628E104|TSL|4914|TRINA SOLAR LIMITED ADS (EA RE|35.95
20091015|896438306|TRIB|63|TRINITY BIOTECH|4.20
20091015|896522109|TRN|2966|TRINITY INDUSTRIES|18.98
20091015|89653Q105|TNMRY|19|TRINITY MIRROR PLC SPONS ADR|6.09
20091015|896682200|TTPA|99|ADR TRINTECH GROUP PLC - NEW|2.60
20091015|89674K103|TQNT|1244|TRIQUINT SEMICONDUCTOR INC|8.49
20091015|89677C207|TTDZ|22|TRITON DISTR SYS INC NEW COM S|0.12
20091015|89677G109|TCW|400|TRIPLECROWN ACQUISITION CORP C|9.62
20091015|89677G117|TCWWS|53986|TRIPLECROWN ACQUISITION CORP (|0.07
20091015|89678C206|TICJ|5|Tritent International Corp NEW|.
20091015|897051207|TRXBQ|733|TRONOX INCORPORATED CL B COM|0.67
20091015|89778N102|TRBN|1007|TRUBION PHARMACEUTICLAS, INC. |4.65
20091015|897839106|TUIJF|61000|TRUE ENERGY TRUST TR UT (CANAD|1.56
20091015|89784N104|TRLG|1147|TRUE RELIGION APPAREL INC|27.59
20091015|89785X101|TBI|165|TRUEBLUE, INC.|15.35
20091015|89816T103|TRMPQ|405|TRUMP ENTERTAINMENT RESORTS IN|0.17
20091015|89826W104|TZK|171|BEAR STRNS DEP 7.70% SR 2002 C|17.00
20091015|89834W104|TCHH|104445000|Trustcash Holdings, Inc. Commo|.
20091015|898349105|TRST|3141|TRUSTCO BK CORP N Y|6.47
20091015|898529102|TSGTY|1171|TSINGTAO BREWERY CO LTD ADR|41.16
20091015|899039101|TUFC|1|TUFCO INTL INC|0.01
20091015|899415103|TUWLY|105|TULLOW OIL PLC ADR|198.30
20091015|899694103|TUMIF|181|TUMI RESOURCES LTD (CANADA)|0.15
20091015|89989X105|TTEG|13600|TURBINE TRUCK ENGINES, INC|0.36
20091015|899896104|TUP|342|TUPPERWARE BRANDS CORP|44.05
20091015|900111204|TKC|842|TURKCELL ILETISIM HIZMETLERI A|18.52
20091015|900145103|TKF|1583|TURKISH INVESTMENT FUND|13.92
20091015|901109108|TPC|699|TUTOR PERINI CORPORATION COM S|22.12
20091015|901167106|TWTRQ|9784|TWEETER HOME ENTERTMT GR INC|.
20091015|90136Q100|TCHC|615|21ST CENTURY HLDGS CO.|4.63
20091015|902252105|TYL|1031|TYLER TECHNOLOGIES INC|18.08
20091015|902494103|TSN|25|TYSON FOODS INC CL A|12.38
20091015|902549807|UAUA|20249|UAL CORPORATION NEW|7.82
20091015|90262T308|UCBH|171290|UCBH HOLDINGS INC|1.02
20091015|90263T109|UCRLF|22400|UC RESOURCES LTD|0.12
20091015|90263W201|UBSPRD|1788|UBS PFD FUNDING TST IV TST PFD|14.13
20091015|90264C105|UCHB|7372|UC HUB GROUP INC|0.02
20091015|902641737|FUD|11|E-TRACS UBS BLOOMBERG CMCI FOO|20.44
20091015|902641745|UBN|5215|E-TRACS UBS BLOOMBERG CMCI ENE|14.98
20091015|902641752|UBM|58|E-TRACS UBS BLOOMBERG CMCI IND|18.23
20091015|902641760|UAG|4975|E-TRACS UBS BLOOMBERG CMCI AGR|20.50
20091015|902641778|UCI|466|E-TRACS UBS BLOOMBERG CMCI ETN|18.58
20091015|902641786|PTM|5174|UBS AG E-TRACS UBS LONG PLATIN|16.42
20091015|902641794|USV|199|E-TRACS UBS BLOOMBERG CMCI SIL|26.23
20091015|902641810|UBG|35|E-TRACS UBS BLOOMBERG CMCI GOL|29.14
20091015|902653104|UDR|4033|UDR INC COM|15.51
20091015|902653401|UDRPRG|256|UDR Inc Preferred Series G|21.06
20091015|902748102|UIL|32|UIL HOLDINGS|27.25
20091015|902952100|GROW|107|US GLOBAL INVESTORS INC CL-A|12.81
20091015|902973155|USBPRH|2058|U.S. Bancorp Depositary Shares|18.60
20091015|902973304|USB|301|U.S.BANCORP (NEW)|23.94
20091015|902973882|USBPRL|2119|US Bancorp Del Depositary Shs |27.56
20091015|903002103|UMH|500|UMH PROPERTIES, INC.|8.24
20091015|903236107|URS|333|URS CORP|40.07
20091015|90328G308|USRE|8|USA REAL ESTATE INVESTMENT TR |205.00
20091015|90328M107|USNA|2176|USANA HEALTH SCIENCES INC|36.99
20091015|903299105|USBK|2000|USA Bank (NY) Common Stock|1.04
20091015|903300200|USBPRJ|112029|USB CAP XI GTD TR PFD SECS|23.00
20091015|903301208|USBPRF|234|USB CAP VII GTD TR PFD SECURIT|21.24
20091015|903304202|USBPRE|10030|USB CAP VI GTD TR PFD|21.00
20091015|903305209|USBPRK|5658|USB CAP XII GTD TR PFD SECS|22.71
20091015|903307205|USBPRG|113|USB CAP VIII TR PFD SECS|22.61
20091015|903328300|USCN|2729|U.S. Canadian Minerals, Inc. N|0.65
20091015|90333E108|USU|20204|USEC INC|4.80
20091015|90335C100|USHS|38|US HOME SYSTEMS INC|2.35
20091015|90341G103|USMO|1993|USA MOBILITY, INC.|13.20
20091015|90341W108|LCC|74497|US AIRWAYS GROUP INC.|4.48
20091015|903417103|USSPQ|54847|U.S. SHIPPING PARTNERS L.P. CO|0.03
20091015|90343L100|USSU|1500|USA Superior Energy Holdings, |.
20091015|90348R102|UBSFY|203|Ubi Soft Entertainment Sa Unsp|3.88
20091015|903508109|UFFC|2680|UFOOD RESTAURANT GROUP INC|0.11
20091015|90384S303|ULTA|620|ULTA SALON, COSMETICS & FRAGRA|17.14
20091015|90385D107|ULTI|869|ULTIMATE SOFTWARE GROUP INC|29.94
20091015|90385V107|UCTT|2779|ULTRA CLEAN HOLDINGS INC|6.72
20091015|90385W204|USPS|9531|ULTIMATE SPORTS INC COM STK|0.12
20091015|903870103|UEHPY|95|Ultra Electronics Holdings Plc|10.31
20091015|90388Q105|UPWT|2990|ULTRA PURE WATER TECHNOLOGIES |0.08
20091015|903914109|UPL|2512|ULTRA PETROLEUM CORP|53.76
20091015|90400P101|UGP|1205|ULTRAPAR PARTICIPACOES SA ADS |44.78
20091015|90403R104|UDHC|49000|Ulysses Diversified Holding Co|0.01
20091015|90403T100|ULU|3432|Uluru Inc. Common Stock|0.20
20091015|904034105|UTEK|720|ULTRATECH INC|15.44
20091015|904214103|UMPQ|800|UMPQUA HOLDINGS CORP|10.66
20091015|904296100|UNEFF|174436|UNBRIDLED ENERGY CORPORATION C|0.12
20091015|904311107|UA|17771|UNDER ARMOUR INC CL A|30.07
20091015|904323102|UGSI|4500|UNERGROUND SOLUTIONS INC.|0.22
20091015|904708104|UNF|78|UNIFIRST CORPORATION|46.20
20091015|904767704|UL|31576|UNILEVER PLC ADS NEW (EA REPTS|29.63
20091015|904784709|UN|810|UNILEVER NV(NEW) NY SHARES|30.40
20091015|90653R101|UDHI|7554|UNION DENTAL HOLDINGS INC|.
20091015|906548300|UELMO|12|UNION ELECTRIC CO $3.70 PFD|65.03
20091015|909205106|UNS|2|UNISOURCE ENERGY CORP|30.05
20091015|909214108|UIS|518|UNISYS CORP;COM USD0.01|2.94
20091015|90933T109|INDM|199|UNITED AMER INDTY LTD CL A|7.90
20091015|90934C105|UAHC|29946|UNITED AMERICAN HEALTHCARE CRP|0.95
20091015|90984P105|UCBI|1|UNITED COMMUNITY BANKS INC|5.27
20091015|909907107|UBSI|610|UNITED BANKCHARES INC(W VA)|18.85
20091015|910710110|UIHCW|280|United Insurance Holdings Corp|0.10
20091015|910873405|UMC|1900|UNITED MICROELECTRONICS CORP A|3.63
20091015|910900208|UNRG|4932|UNITED ENERGY CORP NEV|0.32
20091015|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.20
20091015|911163103|UNFI|78|UNITED NATURAL FOODS INC|23.96
20091015|911271302|UOVEY|6003|UNITED OVERSEAS BANK SPONS ADR|24.40
20091015|911312106|UPS|714|UNITED PARCEL SERVICE,INC.CL B|57.21
20091015|911360105|URX|655|UNITED REFINING ENERGY CORP|9.98
20091015|911459105|USBI|5041|UNITED SECURITY BANCSHARES INC|22.54
20091015|91154T109|USAU|114515|USA Uranium Corp. Common Stock|0.02
20091015|911684207|UZG|951|UNITED STATES CELLULAR CORP 8.|25.45
20091015|911922102|USLM|136|UNITED ST LIME & MINERALS INC |37.23
20091015|91201T102|UGA|233727|UNITED STATES GASOLINE FUND LP|34.24
20091015|912023207|UXG|12487|U S GOLD CORP|3.44
20091015|91204P107|UHN|2227|UNITED STATES HEATING OIL FUND|26.56
20091015|912318102|UNG|2984960|UNITED STATES NATURAL GAS FUND|11.00
20091015|91232N108|USO|29493|UNITED STATES OIL FUND, LP|38.61
20091015|912613205|DNO|1250|UNITED STATES SHORT OIL FUND, |45.43
20091015|91274F104|YSI|2800|U-STORE-IT TRUST COM STK|6.53
20091015|912909108|X|1|UNITED STATES STEEL CP|45.04
20091015|913017109|UTX|508|UNITED TECHNOLOGIES CORP|63.76
20091015|91307C102|UTHR|775|UNITED THERAPEUTICS CORP|44.38
20091015|91324P102|UNH|3557|UNITEDHEALTH GROUP INC|24.87
20091015|91337M104|UBRG|6492|Universal Bioenergy Inc Common|0.10
20091015|913377107|UAM|98|UNIVERSAL AMERICAN CORP|9.95
20091015|913456109|UVV|434|UNIVERSAL CORP (HOLDING CO)|43.70
20091015|913459202|UNDT|36734|Universal Detection Technology|.
20091015|91347P105|PANL|958|UNIVERSAL DISPLAY CORP|13.67
20091015|913586103|UGHO|1600|UNIVERSAL GUARDIAN HLDGS INC|.
20091015|91359E105|UHT|200|UNIVERSAL HEALTH RLTY TR SBI|32.55
20091015|91359V107|UVE|1|UNIVERSAL INSURANCE HLDGS INC |5.06
20091015|913788105|UPG|38|UNIVERSAL POWER GROUP INC COM |2.20
20091015|91379U402|UPDV|268676|Universal Property Development|.
20091015|91388P105|UACL|255|UNIVERSAL TRUCK LOAD SERVICES,|17.94
20091015|913892105|UULFF|9800|UNIVERSAL URANIUM LTD (CANADA)|0.08
20091015|913915104|UTI|64|UNIVERSAL TECHNICAL INSTITUTE |20.72
20091015|91529Y106|UNM|252|UNUM GROUP COM STK|22.74
20091015|91530T104|UOMO|1766|UOMO MEDIA INC. COM|0.11
20091015|91688R108|URG|4755|Ur Energy Inc Common Shares (C|0.98
20091015|91688T104|URZ|300|URANERZ ENERGY CORP|2.24
20091015|916887102|UVYZY|343|URALSVYASINFORM ADR|4.98
20091015|916896103|UEC|96821|URANIUM ENERGY CORP|3.67
20091015|916901507|URRE|971|Uranium Resources, Inc. New Co|1.22
20091015|916909104|UMEXF|7363|URUGUAY MINERAL EXPL INC (CANA|0.59
20091015|91701P105|SXRZF|4840|URANIUM ONE INC ORD SHS (CANAD|3.05
20091015|917047102|URBN|318|URBAN OUTFITTERS INC|32.37
20091015|917068207|URBT|346444|URBAN TELEVISION NETWORK CORP |.
20091015|917264103|URGP|3772|URIGEN PHARMACEUTICALS, INC. C|0.06
20091015|917273104|ULGX|100|UROLOGIX INC|1.10
20091015|917277204|UPI|4041|UROPLASTY INC-NEW|1.80
20091015|917286205|UBA|212|URSTADT BIDDLE PROPS INC CL A |15.62
20091015|917286403|UBPPRC|107|URSTADT BIDDLE PROPERTIES INC |99.00
20091015|917286502|UBPPRD|80|URSTADT BIDDLE PROPERTIES INC |21.29
20091015|91731L207|USBPRI|3460|USB Cap X Preferred Stock|22.91
20091015|91759P106|UTK|3658|UTEK CORPORATION|4.30
20091015|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.02
20091015|918204108|VFC|157|V. F. CORPORATION|76.29
20091015|918216102|VGGCF|5000|VG Gold Corp. Ordinary Shares |0.54
20091015|918284100|VSEC|504|V S E CORP|43.70
20091015|91829A105|VOIS|45369|VOIS INC. COMMON STOCK (DE)|.
20091015|91879Q109|MTN|191599|VAIL RESORTS INC|36.80
20091015|918881202|VCTZF|2809|VALCENT PRODUCTS INC COM NEW|1.04
20091015|918905100|VHI|9|VALHI INC|12.82
20091015|918914102|VLNC|3396|VALENCE TECHNOLOGY INC|1.71
20091015|91911X104|VRX|3758|VALEANT PHARMACEUTICALS INTL|31.21
20091015|91912C208|CJA|123|VALE CAP LTD GTE NT SR RIO 12/|50.98
20091015|91912E105|VALE|348600|VALE S A ADR (REPSTG 1 COM SHR|26.69
20091015|91912E204|VALEP|2033|VALE S A ADR (REPSTG 1 CL A PF|23.85
20091015|91913Y100|VLO|16056|VALERO ENERGY CORP (NEW)|18.81
20091015|919513101|VCBC|1100|VALLEY CMNTY BK PLEASANTON CAL|5.00
20091015|919629105|VYFC|300|VALLEY FINL CORP (VA)|3.01
20091015|919639104|VLYF|6239|VALLEY FORGE COMPOSITE TECH IN|0.54
20091015|919794107|VLY|1243|VALLEY NATIONAL BANCORP|12.54
20091015|920253101|VMI|658|VALMONT INDS INC|87.62
20091015|920256203|VLEN|108|VALOR ENERGY CORP NEW COMMON S|.
20091015|920355104|VAL|1|VALSPAR CORP (THE)|27.26
20091015|920913506|VLT|300|VAN KAMPEN HIGH INCOME TR II N|13.88
20091015|920923109|VOQ|510|VAN KAMP CAP(OH)QLT MUNI TST|13.71
20091015|920928108|VIM|1320|VAN KAMP CAP TR-INSD MUNIS|12.82
20091015|920929106|VGM|497|VAN KAMP CAP TST INVT GRD MNI |13.37
20091015|920933108|VTJ|966|VAN KP CAP TST INV GRD NJ MNI |15.10
20091015|920935103|VMO|400|VAN KP CAP MUNI OPP TST|13.29
20091015|920955101|VBF|881|VAN KAMPEN CAPITAL BD FD|19.03
20091015|920961109|VVR|1053|VAN KP CP SR INCM TST|3.98
20091015|92112B107|VCV|11270|VAN KP CAP(CA)VAL MNI INCM TST|12.09
20091015|92112K107|VKI|709|VAN KP CAP ADV MNI INCM TST II|11.18
20091015|92112R102|VMV|268|VAN KP CAP MA VAL MNI INCM TST|11.94
20091015|921166104|VTA|1628|VAN KAMPEN DYNAMIC CR OPPORTUN|11.24
20091015|921564100|VIT|1012|VANCEINFO TECHNOLOGIES INC ADR|20.59
20091015|921659108|VNDA|35|VANDA PHARMACEUTICALS INC COM |11.51
20091015|921908844|VIG|307|VANGUARD DIVIDEND APPRECIATION|46.06
20091015|921910816|MGK|50|VANGUARD WORLD FD MEGA CAP 300|40.14
20091015|921937793|BLV|529|VANGUARD BD INDEX FD INC LONG |77.69
20091015|921937819|BIV|506|VANGUARD BD INDEX FD INC INTER|79.87
20091015|921937827|BSV|1|VANGUARD BD INDEX FD INC SHORT|79.89
20091015|921937835|BND|65064|VANGUARD BD INDEX FD INC TOTAL|79.00
20091015|921943858|VEA|177|VANGUARD TX MANAGED VANGUARD E|35.60
20091015|921946406|VYM|54186|VANGUARD WHITEHALL FDS (VANGUA|38.03
20091015|92204A108|VCR|14552|VANGUARD CONSUMER DISCRETIONAR|45.23
20091015|92204A306|VDE|736|VANGUARD ENERGY ETF|85.69
20091015|92204A405|VFH|1024|VANGUARD FINANCIAL ETF|31.27
20091015|92204A702|VGT|67|VANGUARD INFORMATION TECHNOLOG|51.71
20091015|92204A801|VAW|520|VANGUARD MATERIALS ETF|66.70
20091015|92204A876|VPU|1065|VANGUARD UTILITIES ETF|61.90
20091015|922042718|VSS|412|VANGUARD INTL EQTY FTSE ALL-WO|84.66
20091015|922042742|VT|244|VANGUARD TOTAL WORLD STK INDEX|43.71
20091015|922042775|VEU|2387|VANGUARD FTSE ALL- WORLD EX-US|45.09
20091015|922042858|VWO|905|VANGUARD EMERGING MARKETS ETF |41.36
20091015|922042866|VPL|164|VANGUARD PACIFIC ETF|53.67
20091015|922042874|VGK|323113|VANGUARD EUROPEAN ETF|51.65
20091015|92205F106|VNR|1192|VANGUARD NAT RES LLC COM UNIT |17.92
20091015|92220P105|VAR|64|VARIAN MEDICAL SYSTEMS INC|41.14
20091015|922207105|VSEA|7|VARIAM SEMICONDUCTOR EQUIP INC|32.98
20091015|92230Y104|VDSI|2365|VASCO DATA SECURITY INTL INC|7.92
20091015|92231M109|VASC|900|VASCULAR SOLLUTIONS INC|8.60
20091015|92237U105|VSTFF|13750|VAST EXPLORATION INC. (CANADA)|0.73
20091015|922390208|VXGN|2500|VAXGEN INC|0.70
20091015|92240M108|VGR|197|VECTOR GROUP LTD|14.95
20091015|92241M123|FOODZ|1500|VAUGHAN FOODS INC WT CL B EXP |0.07
20091015|922417100|VECO|671|VEECO INSTRUMENTS INC(DEL)|26.24
20091015|92257E304|VPGI|295|VELOCITY PORTFOLIO GROUP INC C|1.60
20091015|922587100|VMCI|13687|VEMICS INC|0.07
20091015|92275P307|VQ|395|VENOCO INC COM|15.30
20091015|92276F100|VTR|2703|VENTAS INC|40.93
20091015|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20091015|922908512|VOE|254|VANGUARD MID-CAP VALUE INDEX F|44.15
20091015|922908538|VOT|713|VANGUARD MID-CAP GROWTH INDEX |47.05
20091015|922908553|VNQ|501|VANGUARD REIT ETF|42.22
20091015|922908595|VBK|223|VANGUARD SMALL-CAP GROWTH ETF |59.19
20091015|922908611|VBR|2982|VANGUARD SMALL-CAP VALUE ETF|55.33
20091015|922908629|VO|33891|VANGUARD MID-CAP ETF|58.97
20091015|922908637|VV|595|VANGUARD LARGE-CAP ETF|49.71
20091015|922908652|VXF|421|VANGUARD EXTENDED MARKET ETF|42.87
20091015|922908736|VUG|1527|VANGUARD GROWTH ETF|50.86
20091015|922908744|VTV|1088|VANGUARD VALUE ETF|47.88
20091015|922908751|VB|557|VANGUARD SMALL-CAP ETF|57.48
20091015|922908769|VTI|815|VANGUARD TOTAL STOCK MARKET ET|55.43
20091015|92334N103|VE|3608|VEOLIA ENVIRONNEMENT|35.65
20091015|92336G106|VSUNQ|8816|VERASUN ENERGY CORPORATION COM|0.01
20091015|92340P209|VRNM|200|VERENIUM CORP COM STK (US)|5.05
20091015|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20091015|92342V105|CHIP|389|VERICHIP CORPORATION COM|1.93
20091015|92343E102|VRSN|6307|VERISIGN INC|23.63
20091015|92343V104|VZ|145368|VERIZON COMMUNICATIONS|28.94
20091015|92345Y106|VRSK|725|VERISK ANALYTICS INC CL A|27.99
20091015|92346H102|VSMR|76|VERIFY SMART CORP. COMMON STOC|0.82
20091015|923728109|VETMF|401|VERMILION ENERGY TRUST UTS|30.16
20091015|92407M206|VRMLQ|76147|VERMILLION INC (DE)|15.80
20091015|924237100|VPS|260|VERMONT PURE HOLDINGS (NEW)|0.63
20091015|924914104|VRCC|50|Vertical Communications, Inc. |0.01
20091015|925284309|VSNT|98|VERSANT CORP NEW|19.06
20091015|925297103|VSR|150|VERSAR INC.|4.07
20091015|92531L108|VRS|100|VERSO PAPER CORP COM STK (DE) |3.48
20091015|92532F100|VRTX|5403|VERTEX PHARMACEUTICALS INC|34.32
20091015|92532R203|VCSY|67827|VERTICAL COMPUTER SYS INC-NEW-|0.02
20091015|92535A108|VTKT|56|VERUTEK TECHNOLOGIES INC (DE) |0.80
20091015|92535G105|VTRO|800|VERTRO, INC|0.51
20091015|925458101|VWDRY|3300|VESTAS WIND SYSTEMS AS AMER DE|21.93
20091015|92549X201|VRTB|6646|VESTIN REALTY MORTGAGE II, INC|2.70
20091015|92553H308|VSGP|2|VIASYSTEM GROUP INC NEW|3.00
20091015|92553P102|VIA|1471|VIACOM INC CLASS A COM NEW|30.58
20091015|92553P300|VNV|650|VIACOM INC NEW SR NT 6.850% 12|23.29
20091015|92554T103|VIAP|2628|VIA PHARMACEUTICALS INC COM ST|0.47
20091015|92554W106|VSPC|1330605|VIASPACE INC.|0.03
20091015|925602104|VICL|8205|VICAL INC|3.70
20091015|92581N103|VCRT|1104|VICOR TECHNOLOGIES INC NEW COM|0.95
20091015|925811101|VII|200|VICON INDUSTRIES|6.40
20091015|92643X206|VYEY|1|Victory Energy Corporation New|.
20091015|926713108|VCST|1426|VIEWCAST.COM INC|0.20
20091015|92705T101|VBFC|100|VILLAGE BANK AND TRUST FINANCI|4.00
20091015|927191106|VCO|223|VINA CONCHA Y TORO ADR (EA REP|42.60
20091015|927320101|VCISY|332|VINCI SA ADR (FRANCE)|14.72
20091015|927426106|VNBCQ|4503|VINEYARD NATL BANCORP|0.05
20091015|92764R103|VRAL|16304|VIRAL GENETICS INC DEL|0.06
20091015|92769L101|VMED|31620|VIRGIN MEDIA INC. COM|14.31
20091015|92769R108|VM|478|VIRGIN MOBILE USA INC CL A COM|4.72
20091015|927804609|VELPRE|25|VA. ELEC&PWR $5 DIV PFD|88.51
20091015|927805101|VAERF|260|VIRGINIA ENERGY RES INC ORD SH|0.30
20091015|927864108|VGMNF|1875|Virginia Mines Inc Ordinary Sh|5.02
20091015|927912105|VSCI|30|VISION SCIENCES INC (DEL)|1.38
20091015|927926303|VGZ|29906|VISTA GOLD CORPORATION NEW|2.93
20091015|92823T108|VHC|9103|VirnetX Holding Corp Common St|3.13
20091015|928241108|VPHM|6045|VIROPHARMA INC|9.74
20091015|92826B104|VRAD|937|VIRTUAL RADIOLOGIC CORPORATION|13.18
20091015|92826C839|V|711|VISA INC CLASS A COM|74.80
20091015|92827K103|VTSI|559130|VIRTRA SYSTEMS, INC.|0.10
20091015|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20091015|92833P104|VISRF|44|VISIPHOR CORP (CDA)|.
20091015|92833U103|VISN|1794|VISIONCHINA MEDIA INC SPONSORE|8.67
20091015|928366103|VVIT|4726|VISTA INTERNATIONAL TECHNOLOGI|0.08
20091015|92839U107|VSTN|6711|VISTEON CORPORATION|0.14
20091015|92846N104|VTAL|9305|VITAL IMAGES INC-NEW|12.46
20091015|928497106|VTSS|1000|VITESSE SEMICONDUCTOR CORP|0.34
20091015|92850E107|VTNC|100|VITRAN CORPORATION|8.57
20091015|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20091015|92855S200|VIV|1020|VIVO PARTICIPACOES S A SPONS A|28.93
20091015|928551100|VVUS|1259|VIVUS INC|10.03
20091015|928563402|VMW|1470|VMWARE, INC. CL A COM STK|45.05
20091015|92857W209|VOD|438|VODAFONE GROUP PLC (REPTSG 10 |21.86
20091015|92858J108|VOCS|360|VOCUS INC|21.65
20091015|92864N101|VLCM|16606|VOLCOM, INC.|18.01
20091015|928645100|VOLC|200|VOLCANO CORPORATION COM STK|15.87
20091015|928660109|VLGAY|53|VOLGATELECOM PUB JT STK CO SPO|4.40
20091015|928662303|VLKAY|2687|VOLKSWAGEN A G ADR (SPONS)|35.49
20091015|928708106|VLTR|764|VOLTERRA SEMCONDUCTOR CORP|18.45
20091015|928856400|VOLVY|90588|VOLVO A B ADR-B|9.59
20091015|92886T201|VG|4426|VONAGE HOLDINGS CORP|1.66
20091015|928929108|VTKHY|80|V-TECH HOLDINGS LTD ADR|87.55
20091015|929042109|VNO|12629|VORNADO REALTY TRUST|64.69
20091015|929042703|VNOPRF|80|VORNADO REALTY TRUST 6.75% SER|21.28
20091015|929042802|VNOPRG|1600|VORNADO REALTY TRUST PREFERRED|21.25
20091015|929042877|VNOPRI|2864|VORNADO REALTY TRUST PFD SERIE|21.19
20091015|929043602|VNOD|4485|VORNADO REALTY LP 7.875% PUB I|25.00
20091015|92906L501|VOXW|135|Voxware, Inc. New Common Stock|2.00
20091015|92906P205|VCP|100|VOTORANTIM CELULOSE|17.86
20091015|929160109|VMC|721|VULCAN MATERIALS COMPANY (HOLD|51.36
20091015|929212108|VUOC|104526|Vu1 Corporation Common Stock|0.68
20091015|92922P106|WTI|612|W&T OFFSHORE, INC.|13.15
20091015|929236107|WDFC|2472|W D - 40 CO|31.83
20091015|929251304|WBPRO|1200|W HOLDING CO INC 7.25 PFD B|2.00
20091015|929251874|WHI|1513|W HOLDING COMPANY INC. (NEW)|13.02
20091015|92927K102|WBC|129|WABCO HOLDINGS, INC|22.42
20091015|929297109|WMS|3578|WMS INDS INC|48.40
20091015|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20091015|92932M101|WNS|1734|WNS HOLDINGS LIMITED ADS SHS (|15.30
20091015|92932Q102|WSCI|1575|WSI INDUSTRIES INC|2.98
20091015|929328102|WSFS|5773|WSFS FINL CORP|28.89
20091015|92933H101|WPPGY|118|WPP PLC ADR (JE)|47.34
20091015|92933J107|MRWSY|8115|WM Morrison Supermarkets Plc U|21.55
20091015|929740108|WAB|79|WABTEC (COMMON)|39.18
20091015|929741106|WBNK|300|WACCAMAW BANKSHARES INC|3.00
20091015|92977V206|WNAPR|21|WACHOVIA PFD FUNDING CORP PERP|20.32
20091015|92978U207|WBPRB|8580|WACHOVIA CAP TR IV GTD TR PFD |21.93
20091015|92979K208|WBPRD|512|Wachovia Cap Tr X Tr Pfd Secur|24.90
20091015|930004205|WACLY|517|WACOAL|62.01
20091015|93114W107|WMMVY|3524|WAL-MART DE MEXICO S A B DE C |37.01
20091015|931422109|WAG|1674|WALGREEN COMPANY|38.75
20091015|93317Q105|WLT|2124|WALTER ENERGY INC COM STK (DE)|62.24
20091015|93317W102|WAC|108|WALTER INVESTMENT MANAGEMENT C|15.32
20091015|93370R107|WWNTY|34|Want Want China Holdings Limit|29.45
20091015|934550104|WMG|77|WARNER MUSIC GROUP CORP|6.37
20091015|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20091015|937303105|WBCO|650|WASHINGTON BANKING CO|9.86
20091015|938824109|WFSL|1924|WASHINGTON FEDERAL INC|16.76
20091015|939322103|WAMUQ|24139|WASHINGTON MUTUAL,INC|0.22
20091015|939322830|WAMKQ|726|WASHINGTON MUTUAL INC DEP SHS |0.79
20091015|939640108|WPO|77|WASHINGTON POST CO CLB|475.79
20091015|939653101|WRE|1028|WASH REAL EST INV TST SBI|28.95
20091015|940610108|WASH|10443|WASHINGTON TRUST BANCORP INC|17.04
20091015|941053100|WCN|2201|WASTE CONNECTIONS INC|29.95
20091015|94106L109|WM|39626|WASTE MANAGEMENT INC(NEW)|29.94
20091015|941075202|WSII|40|WASTE SERVICES, INC NEW|5.05
20091015|941872103|WSCC|3611|WATERSIDE CAPITAL CORP|0.79
20091015|941888109|WSBF|398|WATERSTONE FINANCIAL INC COM S|4.81
20091015|942622200|WSO|1318|WATSCO INC|53.71
20091015|942683103|WPI|551|WATSON PHARMACEUTICALS INC|37.87
20091015|942749102|WTS|123|WATTS WATER TECHNOLOGIES INC C|31.07
20091015|943526301|WAVX|7200|WAVE SYSTEMS CORP CL-A COM STK|1.00
20091015|943557108|WAVL|130000|WAVELIT, INC. COMMON STOCK|0.02
20091015|946885100|WMLLF|17000|WEALTH MINERALS LTD|0.59
20091015|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|53.00
20091015|947684106|WBSN|1963|WEBSENSE INC|17.90
20091015|94770V102|WBMD|314|WEBMD HEALTH CORP CL A|33.71
20091015|94770W100|WEBM|2409|WEBMEDIABRANDS INC (DE)|0.71
20091015|947890109|WBS|100|WEBSTER FINL CORP WATERBURY CN|13.78
20091015|94845B107|WEWWF|10600|WEBTECH WIRELESSS INC|1.07
20091015|94846M102|WZEN|1|WEBZEN INC|2.63
20091015|948741103|WRI|1191|WEINGARTEN RLTY INVS/SBI|20.29
20091015|948741848|WRD|2557|WEINGARTEN REALTY INVESTORS NT|20.95
20091015|948741889|WRIPRF|390|WEINGARTEN RLTY INVS DEP SHS R|19.31
20091015|948849104|WMK|259|WEIS MARKETS INCORPORATED|33.04
20091015|94946T106|WCG|244|WELLCARE HEALTH PLANS, INC|26.34
20091015|94973Q108|WEQL|1265|WELLQUEST MEDICAL|0.03
20091015|949746101|WFC|1318|WELLS FARGO & CO(NEW)|31.34
20091015|949746804|WFCPRL|276|WELLS FARGO 7.5% NON CUMV PERP|905.00
20091015|949746879|WFCPRJ|960|WELLS FARGO DEP SH RPSG 1/40 I|24.88
20091015|94976Y207|WSF|40157|WELLS FARGO CAPITAL IV 7% CAPI|25.05
20091015|949765101|WGA|300|WELLS GARDNER ELECTRS CORP|1.95
20091015|94979B204|WPK|327|WELLS FARGO CAP VII (TRUPS) 5.|21.02
20091015|94979D200|GWF|20915|WELLS FARGO CAP VIII 5.625% TS|21.10
20091015|94979P203|JWF|1026|WELLS FARGO CAP IX TR ORIGINAT|20.16
20091015|94979S207|FWF|1527|WELLS FARGO CAP XI ENHANCED TR|22.28
20091015|949829204|WCO|80912|WELLS FARGO CAP XIV GTD ENHANC|26.96
20091015|94985V202|BWF|2820|WELLS FARGO & COMPANY ENHANCED|25.28
20091015|95046R106|WWEI|29864|WELWIND ENERGY CORPORATION COM|0.01
20091015|950587105|WEN|4512|WENDY'S/ARBY'S GROUP INC CL A |4.68
20091015|950670307|WNRC|3957|WENR CORP NEW|0.02
20091015|950810101|WSBC|805|WESBANCO INC|15.91
20091015|950817106|WSC|8|WESCO FINANCIAL CORP|328.00
20091015|95083L103|WSCE|2952|WESCORP ENERGY INC|0.26
20091015|95123P106|WTBA|300|WEST BANCORPORATION|5.17
20091015|952145100|WCBO|2123|WEST COAST BANCORP (OR)|2.58
20091015|954235107|WMAR|518|WEST MARINE INC|7.90
20091015|955306105|WST|500|WEST PHARMACEUTICAL SERV INC|40.83
20091015|95709T100|WR|856|WESTAR ENERGY INC|19.69
20091015|95709T704|WRS|100|WESTAR ENERGY, 1ST MTG INC 6.1|24.85
20091015|957090103|WABC|520|WESTAMERICA BANCORP|51.73
20091015|957638109|WAL|472|WESTERN ALLIANCE BANCORPORATIO|5.98
20091015|95766A101|ESD|1700|WESTERN ASSET EMERGING MKTS DE|17.93
20091015|95766B109|EHI|1601|WESTERN ASSET GLB HIGH INCM FD|10.74
20091015|95766G108|GDF|473|WESTERN ASSET GLB PARTNERS INC|11.35
20091015|95766H106|HIF|10435|WESTERN ASSET HIGH INCM FUND I|9.14
20091015|95766J102|HIX|10069|WESTERN ASSET HIGH INCM FD II |8.93
20091015|95766L107|MHY|1664|WESTERN ASSET MANAGED HIGH INC|6.03
20091015|95766Q106|WIA|1600|WESTERN ASSET/CLAYMORE INFLATI|12.24
20091015|95766T100|PAI|44|WESTERN ASSET INCOME FUND|12.61
20091015|957664105|WEA|687|WESTERN ASSET PREMIER BOND FD |12.70
20091015|957667108|GFY|32|WESTERN ASSET VARIABLE RT STRA|13.65
20091015|957668106|SBW|1840|WESTERN ASSET WORLDWIDE INCM F|12.58
20091015|95768A109|MTT|5351|WESTERN ASSET MUN DEFINED OPPO|20.50
20091015|957860109|WXJXF|1000|WERSTERN CANADIAN COAL CORP|3.11
20091015|95790A101|IGI|22|WESTERN ASSET INVESTMENT GRADE|19.73
20091015|958102105|WDC|1060|WESTERN DIGITAL CORP|37.72
20091015|95827Q103|WGPWF|40840|WESTERN GEOPOWER CORP|0.21
20091015|958435109|SBI|809|WESTERN INTER MUNI FD INC COM |8.77
20091015|95952L200|WSRA|5000|WESTERN SIERRA MINING CORP|0.01
20091015|959590100|WSEG|4400|WESTERN STANDARD ENERGY CORP C|0.04
20091015|960908309|WPRT|28783|WESTPORT INNOVATIONS INC NEW O|12.03
20091015|961214301|WBK|68|WESTPAC BANKING ADS 5 ORD SH|123.00
20091015|961443108|WLBC|161200|WESTERN LIBERTY BANCORP|9.01
20091015|961443116|WLBCWS|500045|WESTERN LIBERTY BANCORP WTS EX|0.84
20091015|96169B100|WTWG|20|Westway Group, Inc. Common Sto|4.40
20091015|961840105|WTSLA|1386|WET SEAL INC CL-A|3.68
20091015|962084109|WXIFF|500|WEX PHARMACEUTICALS INC (CANAD|0.21
20091015|962166104|WY|27|WEYERHAEUSER COMPANY|39.23
20091015|962257200|WARFY|500|WHARF HOLDINGS LTD ORD UNSPONS|10.45
20091015|963271200|WHLKY|103|Wheelock & Co Ltd Hkd .50 Ord |32.58
20091015|963320106|WHR|342|WHIRLPOOL CORPORATION|72.86
20091015|963802103|WECFY|400|White Energy Co Ltd Sponsored |12.19
20091015|966387102|WLL|1073|WHITING PETROLEUM CORP|61.22
20091015|966612103|WTNY|2923|WHITNEY HOLDING CORP|9.64
20091015|966837106|WFMI|3886|WHOLE FOODS MKT INC|33.17
20091015|967662107|WBRBY|920|WIENERBERGER BAUST AKTIENG ADR|4.62
20091015|967797101|GIW|949|WILBER CORP|8.00
20091015|968223206|JWA|28|WILEY(JOHN)& SONS INC CL A|34.92
20091015|969203108|WG|337|WILLBROS GROUP INC (DE)|14.76
20091015|969450105|WTU|425|WILLIAMS COAL SEAM GAS ROYALTY|3.79
20091015|969457100|WMB|133|WILLIAMS COMPANIES|19.77
20091015|96950F104|WPZ|1991|WILLIAMS PARTNERS L.P. COM UTS|25.09
20091015|969904101|WSM|1|WILLIAMS-SONOMA INC|22.07
20091015|970646204|WLFCP|1230|WILLIS LEASE FINANCE CORPORATI|9.36
20091015|971807102|WL|194|WILMINGTON TRUST CORP|15.34
20091015|97186T108|WIBC|61|WILSHIRE BANCORP INC|7.50
20091015|971889100|WOC|100|WILSHIRE ENTERPRISES,INC.|2.19
20091015|97263M109|WBD|730|WIMM-BILL-DANN FGOODS OJSC|77.35
20091015|972635106|WIDMF|11993|WIN-ELDRICH MINES LTD|0.38
20091015|97381W104|WIN|1438|WINDSTREAM CORP COM|10.05
20091015|974241101|WEX|214|WINLAND ELECTRONICS, INC|0.85
20091015|974255507|WNMX|309577|Winmax Trading Group, Inc. New|.
20091015|974637100|WGO|175|WINNEBAGO INDS INC|14.36
20091015|97476P204|WWIN|2|WINNER MEDICAL GROUP INC.|5.85
20091015|975012105|WNBD|835580|Winning Brands Corporation Com|0.01
20091015|976391300|FUR|863|WINTHROP REALTY TRUST SHS BENE|9.10
20091015|97650W108|WTFC|611|WINTRUST FINL CORP|32.18
20091015|97651M109|WIT|266|WIPRO LIMITED ADS (1 EQTY SHS)|18.80
20091015|97651X105|WWBU|2348|WINWHEEL BULLION INC. COMMON S|0.21
20091015|976527101|WLSA|585|WIRELESS AGE COMMUNICATIONS IN|0.07
20091015|976656207|WELPM|141|WISCONSIN ELEC PWR 6% PFD|89.38
20091015|976657106|WEC|230|WISCONSIN ENERGY CORP|44.68
20091015|976826305|WISPR|57|WISCONSIN PWR< 4.50%PFD|83.00
20091015|976843201|WIPSO|19|WISCONSIN PUB SVC 5% PFD|76.13
20091015|97717P104|WSDT|341|WISDOMTREE INVESTMENTS, INC.|1.69
20091015|97717W133|CEW|26452|WISDOMTREE DREYFUS EMERGING CU|22.16
20091015|97717W158|SZR|360|WISDOMTREE DREYFUS SOUTH AFRIC|29.02
20091015|97717W166|ICN|40|WISDOMTREE DREYFUS INDIA RUPEE|25.40
20091015|97717W174|EU|3468|WISDOMTREE DREYFUS EURO FUND|24.19
20091015|97717W182|CYB|26303|WISDOMTREE DREYFUS CHINESE YUA|25.37
20091015|97717W216|BNZ|3068|WISDOMTREE DREYFUS NEW ZEALAND|25.67
20091015|97717W224|JYF|210|WISDOMTREE DREYFUS JAPANESE YE|29.36
20091015|97717W240|BZF|4057|WISDOMTREE DREYFUS BRAZILIAN R|27.14
20091015|97717W273|USY|2900|WISDOMTREE US SHORT-TERM GOVER|24.99
20091015|97717W281|DGS|10238|WISDOMTREE EMERGING MARKETS SM|42.48
20091015|97717W307|DLN|859|WISDOMTREE TR LARGECAP DIVID F|40.80
20091015|97717W315|DEM|504|WISDOMTREE EMERG MKTS EQUITY I|49.95
20091015|97717W331|DRW|1|WISDOMTREE INTERNATONAL REAL E|29.66
20091015|97717W406|DTN|1|WISDOMTREE TR DIVID EX FINANCI|38.92
20091015|97717W422|EPI|23379|WISDOMTREE TR INDIA EARNINGS F|22.30
20091015|97717W505|DON|1444|WISDOMTREE TR MIDCAP DIVID FD |41.72
20091015|97717W547|EZY|82|WISDOMTREE LARGECAP VALUE FUND|34.31
20091015|97717W554|EEZ|716|WISDOMTREE TR EARNINGS TOP 100|38.20
20091015|97717W562|EES|320|WISDOMTREE TR SMALLCAP EARNING|41.93
20091015|97717W570|EZM|309|WISDOMTREE TR MIDCAP EARNINGS |42.55
20091015|97717W596|EXT|116|WISDOMTREE TR TOTAL EARNINGS F|38.84
20091015|97717W604|DES|1|WISDOMTREE TR SMALLCAP DIVID F|38.65
20091015|97717W653|DBU|251|WISDOMTREE TR INTL UTILITIES S|22.56
20091015|97717W661|DBT|565|WISDOMTREE TR INTL TECHNOLOGY |19.24
20091015|97717W687|DBR|620|WISDOMTREE TR INTL HEALTH CARE|23.97
20091015|97717W695|DRF|37222|WISDOMTREE TR INTL FINANCIAL S|17.20
20091015|97717W703|DWM|10646|WISDOMTREE TRUST DEFA FD|48.00
20091015|97717W711|DKA|464|WISDOMTREE TR INTL ENERGY SECT|26.31
20091015|97717W729|DPN|65|WISDOMTREE TR INTL CONSUMER ST|23.86
20091015|97717W737|DPC|907|WISDOMTREE TR INTL CONSUMER DE|19.57
20091015|97717W745|DGG|135|WISDOMTREE TR INTL COMMUNICATI|24.40
20091015|97717W752|DBN|1712|WISDOMTREE TR INTL BASIC MATER|27.47
20091015|97717W760|DLS|514|WISDOMTREE TR INTL SMALL CAP D|46.50
20091015|97717W778|DIM|19869|WISDOMTREE TR INTL MIDCAP DIVI|49.72
20091015|97717W786|DOO|1|WISDOMTREE TR INTL DIVID EX FI|43.91
20091015|97717W794|DOL|644|WISDOMTREE TR INTL LARGECAP DI|46.95
20091015|97717W802|DTH|207|WISDOMTREE|44.16
20091015|97717W810|DNH|1754|WISDOMTREE PACIFIC EX-JAPAN EQ|57.95
20091015|97717W828|DND|267|WISDOMTREE PACIFIC EX-JAPAN TO|61.80
20091015|97717W836|DFJ|380|WISDOMTREE TR JAPAN SMALLCAP D|40.91
20091015|97717W844|DNL|517|WISDOMTREE WORLD EX-US GROWTH |47.76
20091015|97717W851|DXJ|31|WISDOMTREE TRUST JAPAN TOTAL D|40.48
20091015|97717W877|DEW|511|WISDOMTREE GLOBAL EQUITY INCOM|42.02
20091015|97717X107|ROI|6307|WISDOMTREE LARGECAP GROWTH FUN|33.63
20091015|97717X305|GULF|154|WISDOM TREE MIDDLE EAST DIVIDE|16.00
20091015|977427103|WITM|52354|WITS BASIN PRECIOUS MINERALS I|0.09
20091015|97748Q105|WIWTY|4025|WITWATERSRAND CONSD GOLD RES L|11.67
20091015|97786P100|WOSCY|253750|WOLSELEY PLC ADS ( REP 1 ORD S|2.41
20091015|977874205|WTKWY|24|WOLTERS KLUWER NV SPONS ADR|23.21
20091015|978097103|WWW|300|WOLVERINE WORLD WIDE|27.36
20091015|980228308|WOPEY|46|WOODSIDE PETE LTD SPONS ADR|48.05
20091015|980905400|WHRT|3|WORLD HEART CORPORATION ORDINA|4.31
20091015|981063100|WF|217|WOORI FINANCE HOLDINGS CO LTD |42.40
20091015|98136B106|WORC|5|WORDCRAFT SYSTEMS INC|.
20091015|981419104|WRLD|7591|WORLD ACCEPTANCE CORP (DEL)|27.67
20091015|981475106|INT|509|WORLD FUEL SERVICES CORP|51.33
20091015|98156L307|WGAT|36545|WORLDGATE COMMUNICATIONS|0.90
20091015|98156Q108|WWE|2189|WORLD WRESTLING ENTERTAINMENT |13.67
20091015|98158R104|WEMU|150|Worldwide Energy Manufacturing|3.84
20091015|98161Q101|WYGPY|100|Worley Parsons Ltd Unsponsored|27.35
20091015|981811102|WOR|292|WORTHINGTON IND'S, INC|13.80
20091015|98235T107|WMGI|851|WRIGHT MEDICAL GROUP INC|17.45
20091015|982569105|WUHN|7533|Wuhan General Group (China), I|2.00
20091015|983024100|WYE|5916727|WYETH|50.04
20091015|983134107|WYNN|32054|WYNN RESORTS LTD|67.13
20091015|98370R106|XCASF|7500|X CAL RESOURCES LTD (F)|0.14
20091015|98385X106|XTO|7052|XTO ENERGY INC.|44.32
20091015|983857103|XRIT|198|X-RITE INC|2.16
20091015|98387T103|XAND|5|XANADOO CO CL A|430.00
20091015|983882309|XATA|111|XATA CORP-NEW-|2.70
20091015|98389B100|XEL|947|XCEL ENERGY INC|19.65
20091015|98389B308|XELPRB|4|XCEL ENERGY CUM PRF STK $4.08 |68.50
20091015|98389B605|XELPRE|13|XCEL ENERGY CUM PRF STK $4.16 |75.50
20091015|98389B886|XCJ|242|XCEL ENERGY INC JR SUB NTS 00/|26.24
20091015|983895301|XKEMQ|8|XECHEM INTL INC NEW|.
20091015|983919101|XLNX|9935|XILINX INC|24.00
20091015|98400P104|XCRP|59600|Xcorporeal, Inc. Common Stock |0.13
20091015|98401A106|XCHO|1224|XenaCare Holdings, Inc. Common|0.10
20091015|98411C100|XNPT|570|XENOPORT, INC.|19.38
20091015|984117101|XNN|1|XENONICS HOLDINGS INC|0.87
20091015|984121103|XRX|110958|XEROX CORP;COM USD1|7.72
20091015|984126102|XONI|300|XONICS INX CL-A|.
20091015|984149104|XYBRQ|67963|XYBERNAUT CORP|0.03
20091015|98415N102|XMCP|557|XIOM COPR COM|0.37
20091015|98415T109|XPOI|102|XPONENTIAL INC|0.01
20091015|98417C104|XNCP|3|XINO CORP|0.01
20091015|98417P105|XIN|1411|XINYUAN REAL ESTATE CO., LTD A|4.41
20091015|984238105|YMI|1081|YM BIOSCIENCES INC|1.39
20091015|984249102|YRCW|424665|YRC WORLDWIDE INC|4.16
20091015|98425R200|YTBLA|888|YTB INTERNATIONAL, INC. COM ST|0.09
20091015|984314104|YAVY|381|YADKIN VALLEY FINANCIAL CORP|4.03
20091015|98433V102|YAHOY|16|Yahoo Japan Corp Unsponsored A|109.13
20091015|984851204|YARIY|86|YARA INTL ASA SPONS ADR (NORWA|33.25
20091015|985290105|YYIN|200|Yayi International Inc. Common|0.85
20091015|98584B103|YGE|28701|YINGLI GREEN ENERGY HOLDING CO|13.38
20091015|98607B106|YONG|419438|YONGYE INTERNATIONAL, INC. COM|11.56
20091015|987184108|YORW|444|YORK WATER COMPANY (THE)|14.26
20091015|988415105|YUEIY|1860|Yue Yuen Industrial (Holdings)|14.29
20091015|988480109|YGDC|52233|YUKON GOLD CORP, INC.|0.07
20091015|98849Q101|YNGFF|180035|YUKON-NEVADA GOLD CORP|0.20
20091015|988498101|YUM|1033|YUM BRANDS, INC|34.81
20091015|98878Q105|ZTCOY|3954|Zte Corporation Unsponsored AD|12.44
20091015|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20091015|98884U108|ZAGG|45899|ZAGG INCORPORATED COM STK|6.17
20091015|988858106|ZLC|2|ZALE CORPORATION|7.67
20091015|989139100|ZARLF|3480|ZARLINK SEMICONDUCTOR INC.|0.81
20091015|98935D105|ZENG|26658|ZENERGY INTERNATIONAL INC. COM|0.02
20091015|989390109|ZNT|221|ZENITH NATIONAL INSURANCE|32.20
20091015|98944B108|ZEP|1000|ZEP INC COM STK (DE)|18.61
20091015|98952K107|HOGS|11138|ZHONGPIN INC COM STK|16.17
20091015|98956P102|ZMH|481|ZIMMER HLDGS INC;COM USD0.01|52.04
20091015|989696109|ZN|17919|ZION OIL & GAS INC COM|10.35
20091015|989701107|ZION|5963|ZIONS BANCORP|18.65
20091015|989701503|ZBPRC|10|ZIONS BANCORP DEP SHS RPST 1/4|21.00
20091015|989703202|ZBPRB|2392|ZIONS CAP TR B CAP SECS %|21.75
20091015|98973P101|ZIOP|51465|ZIOPHARM ONCOLOGY, INC.|3.60
20091015|98974P100|ZIXI|214|ZIX CORPORATION|2.23
20091015|98974R403|ZIPZ|421734|ZIPPI NETWORKS INC|.
20091015|98975F101|ZRAN|1|ZORAN CORP|10.92
20091015|98975W104|ZOLT|694|ZOLTEK COMPANIES INC|11.21
20091015|98976E301|ZOOMD|3157|ZOOM TECHNOLOGIES INC NEW COM |7.90
20091015|98977H105|ZNOM|5929|ZNOMICS, INC. COMMON STOCK (NV|0.04
20091015|98977Q105|ZONMY|14|Zon Multimedia Sponsored ADR (|7.38
20091015|98977X100|ZODFY|1|Zodiac SA Unsponsored ADR (Fra|7.69
20091015|98978K107|ZMTP|1405|ZOOM TELEPHONICS INC. COMMON S|1.80
20091015|989817101|ZUMZ|77|ZUMIEZ INC COM|15.29
20091015|98982M107|ZFSVY|79|ZURICH FINANCIAL SVCS SPN ADR |25.00
20091015|989837109|ZTR|11891|ZWEIG TOTAL RETURN FUND|3.81
20091015|989855101|ZIGO|200|ZYGO CORP|7.82
20091015|98986M103|ZYXI|329867|ZYNEX, INC. COMMON STOCK (NV) |1.26
20091015|989872106|ZYTC|7409|Zyto Corporation|0.15
20091015|989922109|ZOLL|919|ZOLL MEDICAL CORP|21.79
20091016|D1668R123|DAI|12090|DAIMLER AG|52.67
20091016|D18190898|DB|2000|DEUTSCHE BANK AG NAMEN AKT|84.76
20091016|E8683R144|STDPRE|1000|SANTANDER FIN PFD S.A. UNIPERS|27.52
20091016|E90215109|TLVT|328|TELEVENT GIT S.A. (SPAIN)|33.28
20091016|G0114P100|AMLZF|10|AFRICAN MINERALS LIMITED ORDIN|6.05
20091016|G0129K104|AYR|358|AIRCASTLE LIMITED COM|9.50
20091016|G0219G203|AWH|661|ALLIED WORLD ASSURANCE COMPANY|48.26
20091016|G04136100|APWR|53801|A-POWER ENERGY GENERATION SYST|12.03
20091016|G0450A147|ARHPRA|1727|ARCH CAPITAL GROUP LTD 8% PFD |24.60
20091016|G0450A154|ARHPRB|497|ARCH CAPITAL GROUP LTD. 7.87% |24.52
20091016|G0464B107|AGII|200|ARGO GROUP INTERNATIONAL HOLDI|35.98
20091016|G05384139|AHLPRA|30|ASPEN INSURANCE HLDGS LTD PERF|19.86
20091016|G0585R106|AGO|1632|ASSURED GUARNATY LTD|20.61
20091016|G06750114|AUTCW|400|AUTOCHINA INTERNATIONAL LIMITE|10.10
20091016|G0692U109|AXS|376|AXIS CAPITAL HOLDINGS LTD|30.44
20091016|G11152108|BNGOF|13716|BINGO.COM, LTD (ANGUILLA)|0.13
20091016|G1151C101|ACN|9273|ACCENTURE PLC CL-A ORDINARY SH|38.80
20091016|G16252101|BIP|490|BROOKFIELD INFRASTRUCTURE PART|18.13
20091016|G16962105|BG|5718|BUNGE LIMITED|66.12
20091016|G16962113|BGLIF|18|Bunge Limited Pref Shs Conv (B|665.00
20091016|G16962204|BGEPF|110|Bunge Limited 4.875% Perpetual|89.25
20091016|G20045202|CETV|200|CENTRAL EUROPEAN MEDIA ENTRP-A|27.20
20091016|G21082105|CYD|1|CHINA YUCHAI INTL LTD|9.96
20091016|G2110U109|CHNR|885|CHINA NATURAL RESOURCES, INC|10.63
20091016|G21176105|CABL|194510|CHINA CABLECOM HOLDINGS, LTD. |0.73
20091016|G21176113|CABLW|410|CHINA CABLECOM HOLDINGS, LTD. |0.09
20091016|G21176204|CABLU|38633|China Cablecom Holdings, Ltd. |0.96
20091016|G2156W118|CFQWF|7500|CHINA FUNDAMENTAL ACQUISITION |0.55
20091016|G2156W209|CFQUF|500|CHINA FUNDAMENTAL ACQUISITION |8.10
20091016|G23773107|CWCO|2326|CONSOLIDATED WATER CO., INC.|14.67
20091016|G24140108|CBE|281|COOPER INDUSTRIES ,PLC ORDINAR|39.40
20091016|G2519Y108|BAP|79|CREDICORP LTD (COMM $5.00 PAR)|79.60
20091016|G25343107|CZZ|634|COSAN LIMITED SHS A (BERMUDA) |8.58
20091016|G2554F105|COV|241|COVIDIEN PLC|43.55
20091016|G29438101|EFUT|793|E-FUTURE INFORMATION TECHNOLOG|8.99
20091016|G30397106|ENH|20|ENDURANCE SPECIALTY HOLDINGS L|38.44
20091016|G3159C109|CRYP|5772|CRYPTOLOGIC LIMITED COM STK (G|6.38
20091016|G32030101|CLWT|10000|EURO TECH HOLDINGS CO LTD|2.51
20091016|G3223R108|RE|341|EVEREST RE GP LTD(BERM)HLDG CO|91.98
20091016|G3396L102|FGXI|251|FGX INTERNATINAL HLDGS LTD ORD|14.61
20091016|G36738105|FDP|9|FRESH DEL MONTE PRODUCE(ORD)|24.16
20091016|G3682E127|FRO|902|FRONTLINE LTD|26.00
20091016|G37260109|GRMN|1363|GARMIN LTD|39.28
20091016|G3921A175|GLBC|18032|GLOBAL CROSSING LTD NEW (BERMU|15.33
20091016|G39300101|GSOL|1459|GLOBAL SOURCES LTD|7.31
20091016|G4095J109|GLRE|15|GREENLIGHT CAPITAL RE LTD CL A|20.11
20091016|G4388N106|HELE|1334|HELEN OF TROY LTD-NEW-BERMUDA |23.63
20091016|G4412G101|HLF|1399|HERBALIFE LTD|37.24
20091016|G45667105|HOLI|666|HOLLYSYS AUTOMATION TECHNOLOGI|10.10
20091016|G491BT108|IVZ|83977|INVESCO LTD (NEW)|23.10
20091016|G49398103|IRIDQ|65|IRIDIUM WORLD COMMUNCTNS LTD-A|0.19
20091016|G5138L100|JST|2120|JINPAN INT'L LTD(COMMON)|31.71
20091016|G55312105|JADE|2739|LJ INTL INC|3.33
20091016|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20091016|G5876H105|MRVL|6807|MARVELL TECH GROUP LTD|15.84
20091016|G6052F103|MXGL|247|MAX CAPITAL GROUP LTD HAMILTON|22.58
20091016|G60642108|MF|875|MF GLOBAL LTD|7.52
20091016|G62185106|MRH|1008|MONTPELIER RE HOLDINGS LTD|17.35
20091016|G65773106|NAT|2030|NORDIC AMERICAN TANKER SHPG LT|30.05
20091016|G66202105|NHR|120|NORTH ASIA INVESTMENT CORPORAT|9.90
20091016|G66202204|NHRU|100|NORTH ASIA INV CORP UNITS ONE |9.87
20091016|G67743107|OEH|2447|ORIENT-EXPRESS HOTELS LTD CL A|11.29
20091016|G6852T105|PRE|353|PARTNERRE LTD|80.19
20091016|G6852T204|PREPRC|70|PARTNERRE LTD PFD C|23.95
20091016|G68603409|PREPRD|2575|PARTNERRE LTD PFD SER D 6.5%|22.64
20091016|G7127P100|PTP|100|PLATINUM UNDERWRITERS HLDGS LT|37.38
20091016|G72457115|PRD|150|Primus Guaranty, LTD. Sr Nt (B|15.20
20091016|G7293H114|PUKPR|180|PRUDENTIAL PLC PERPETUAL SUB C|24.46
20091016|G7293H189|PUKPRA|163|PRUDENTIAL PLC 6.50 EXCHG PERP|24.32
20091016|G7303A109|XING|134085|QIAO XING UNIV TELEPHONE INC|2.08
20091016|G73031109|QXM|17872|QIAO XING MOBILE COMMUNICATION|3.25
20091016|G73537402|SKRUF|400|SCOTTISH RE GROUP LTD PERPETUA|3.70
20091016|G7415M108|RCON|2459|RECON TECHNOLOGY LTD ORD SHS (|7.76
20091016|G7496G103|RNR|27034|RENAISSANCERE HOLDINGS LTD|55.45
20091016|G7498P309|RNRPRC|846|RENAISSANCERE HLDGS LTD 6.08% |19.99
20091016|G7498P408|RNRPRD|13403|RENAISSANCERE HOLDINGS LTD 6.6|22.04
20091016|G7513K103|REPPRA|20011|REPSOL INTL CAP LTD 7.45%PF A |25.50
20091016|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.09
20091016|G80680203|SAPX|36985|SEVEN ARTS PICTURES PLC NEW CO|4.09
20091016|G81276100|SIG|962|SIGNET JEWELERS LTD COM SHS|28.33
20091016|G84384109|CTDC|18997|CHINA TECHNOLOGY DEVELOPMENT G|2.71
20091016|G8649T109|SYCRF|8444|SYNOCORA HOLDINGS LTD (BERMUDA|0.40
20091016|G86975151|TBSI|2102|TBS INTERNATIONAL LTD CLASS A |9.41
20091016|G8766E109|TGH|1363|TEXTAINER GROUP HOLDINGS LTD (|16.76
20091016|G88576106|THRSF|1001|Thunderbird Resorts, Inc. Ordi|1.12
20091016|G8918T103|TXIC|1575|TONGXIN INTERNATIONAL LTD. COM|11.36
20091016|G8918T111|TXICW|496|TONGXIN INTERNATIONAL LTD WTS |6.25
20091016|G8918T202|TXICU|16|Tongxin International Ltd. Uni|17.40
20091016|G8977T119|CACAW|194|CHARDAN 2008 CHINA ACQUISITION|1.25
20091016|G9103F106|TRIT|1849|TRI-TECH HLDG INC ORD SHS (KY)|18.27
20091016|G9108L108|TNP|565|TSAKOS ENERGY NAVIGATION LTD|16.50
20091016|G9319H102|VR|5|VALIDUS HOLDINGS, LTD|26.90
20091016|G93205105|VTGU|1605|VANTAGE DRILLING COMPANY UTS (|2.40
20091016|G93205113|VTG|7076|VANTAGE DRILLING COMPANY ORD S|1.86
20091016|G93205121|VTGWS|5611|VANTAGE DRILLING COMPANY WTS E|0.13
20091016|G94368100|WCRX|2223|WARNER CHILCOTT PLC ORD SHS CL|23.70
20091016|G9456A100|GLNG|371|GOLAR LNG LTD (BERMUDA)|13.27
20091016|G9618E107|WTM|59|WHITE MOUNTAINS INSRN GRP,LTD |325.30
20091016|G96655108|WSH|782|WILLIS GROUP HOLDINGS LTD|27.36
20091016|G9825R107|XOMA|30294|XOMA LTD (BERMUDA)|0.80
20091016|G98255600|XLPRY|15|XL Capital Ltd Equity Unit (Ca|28.89
20091016|G98268108|XRTX|1339|XYRATEX LTD (BERMUDA)|12.21
20091016|G9893J102|ZHYLF|8334|ZHAOHENG HYDROPOWER LIMITED CO|0.55
20091016|H0023R105|ACE|85|ACE LIMITED (SWITZERLAND)|54.67
20091016|H01301102|ACL|315|ALCON CHF 0.20 PAR VALUE|146.87
20091016|H27013103|WFT|17|WEATHERFORD INT'L LTD (SWITZER|20.47
20091016|H27178104|FWLT|61|FOSTER WHEELER AG (SWITZERLAND|33.77
20091016|H50430232|LOGI|25004|LOGITECH INTERNATIONAL S.A .OR|18.54
20091016|H5833N103|NE|666|NOBLE CORP ORD SHS (CHE)|42.31
20091016|H8817H100|RIG|648|TRANSOCEAN LTD (SWITZERLAND)|91.48
20091016|H8912P106|TEL|148|TYCO ELECTRONICS LTD SWITZERLA|23.88
20091016|H89128104|TYC|789|TYCO INTERNATIONAL LTD COM STK|35.54
20091016|H89231338|UBS|653|USB AG (NEW)|18.88
20091016|L6388F110|MICC|996|MILLICOM INTL CELLULAR SA|76.55
20091016|M01773106|ACSEF|325|ACS MOTION CONTROL LTD|1.50
20091016|M0854Q105|ALLT|1527|ALLOT COMMUNICATIONS LTD ORD S|4.15
20091016|M0861T100|ALVR|517|ALVARION LTD|4.40
20091016|M15332105|ATTUF|1872|ATTUNITY LTD|0.32
20091016|M20157109|BPHX|691|BLUEPHOENIX SOLUTIONS LTD|3.14
20091016|M20512105|BVRSF|500|BVR SYSTEMS INC|0.18
20091016|M20791105|CAMT|1806|CAMTEK LTD.|1.44
20091016|M2196U109|CEL|382|CELLCOM ISRAEL LTD ORD SHS (IS|32.22
20091016|M22013102|CRNT|100|CERAGON NETWORKS LTD|10.10
20091016|M23798107|CIMT|200|CIMATRON LTD ORD SHS|1.12
20091016|M25722105|CGEN|3253|COMPUGEN LTD|3.01
20091016|M29925100|ECTX|2271|ECTEL LTD|0.97
20091016|M3760D101|ESLT|52|ELBIT SYSTEMS LTD|66.25
20091016|M51363113|MLNX|100|MELLANOX TECHNOLOGIES, LTD ORD|18.00
20091016|M5364E104|MAIL|370|INCREDIMAIL LTD ORD SHS|9.05
20091016|M6158M104|ITRN|500|ITURAN LOCATION & CONTROL LTD |12.06
20091016|M6184R101|JCDA|959|JACADA LTD|1.81
20091016|M6786D104|MAGS|76|MAGAL SECURITY SYSTEMS LTD-ORD|4.02
20091016|M69676100|MTSL|300|MER TELEMANAGEMENT SOLUTNS LTD|1.00
20091016|M70240102|MNDO|245|MIND C.T.I. LTD|1.52
20091016|M7516K103|NVMI|1481|NOVA MEASURING INSTRUMENTS LTD|3.04
20091016|M7531S206|ORCT|192|ORCKIT COMMUNICATIONS LTD (NEW|4.07
20091016|M81863116|RADA|457|RADA ELECTRONICS INDUSTRIES LT|2.48
20091016|M81865111|RDCM|357|RADCOM LTD ORD SHS|1.15
20091016|M81867109|RDVWF|3036|RADVIEW SOFTWARE LTD|0.02
20091016|M81873107|RDWR|400|RADWARE LTD|12.04
20091016|M8215W109|RTLX|1127|RETALIX LTD|12.70
20091016|M83683108|SHMR|2200|SHAMIR OPTICAL INDUSTRY LTD|8.60
20091016|M84116108|SILC|1556|SILICOM LTD|9.67
20091016|M8484K109|LIMS|235|STARLIMS TECHNOLOGIES LTD ORD |8.63
20091016|M8740S227|TATTF|166|TAT TECHNOLOGIES LTD-ORD|8.61
20091016|M87482119|TFRFF|1984|TEFRON LTD NEW COM STK (ISRAEL|4.86
20091016|M8790M112|TIKRF|3|TIKCRO TECHNOLOGIES, LTD. NEW |0.80
20091016|M8791A109|OTIV|775|ON TRACK INNOVATIONS LTD|0.88
20091016|M87915100|TSEM|440|TOWER SEMICONDUCTOR LTD|1.09
20091016|M87915217|TWSRF|866|TOWER SEMICONDUCTOR LTD WTS SH|0.03
20091016|M88258104|TTIL|245|TTI TEAM TELECOMM INTL LTD|1.30
20091016|M97601112|VOCL|1290|VOCALTEC COMMUNICATIONS LTD OR|1.75
20091016|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.36
20091016|M98939107|SMLC|816|012 SMILE COMMUNICATION LTD OR|11.15
20091016|N00927348|AEF|2994|AEGON NV PERPETUAL CAP SECURIT|18.44
20091016|N00985106|AER|6|AERCAP HOLDINGS NV ORD SHS|8.48
20091016|N07045102|ASMI|4120|ASM INTERNATL N.V|21.85
20091016|N07059186|ASML|5000|ASML HOLDING NV NY REG SHS NEW|30.24
20091016|N20935206|CNH|23930|CNH GLOBAL N.V. (NEW)|18.87
20091016|N22717107|CLB|7320|CORE LABS N.V.|109.02
20091016|N72482107|QGEN|22229|QIAGEN NV|21.84
20091016|N7716A151|SPNS|500|SAPIENS INTL CORP NV NEW|1.14
20091016|N93540107|VPRT|13464|VISTAPRINT NV ORD SHS (NL)|49.63
20091016|P16994132|BLX|520|BANCO LATINOAMERICANO DE COMER|14.48
20091016|P47725109|GEECF|10644|GLOBAL ENVIRONMENTAL ENERGY CO|0.22
20091016|P64605101|MFCAF|2264|MASS FINANCIAL CORP SHS A (BAR|9.29
20091016|P8696W104|SVA|220847|SINOVAC BIOTECH LTD|8.29
20091016|P8744Y102|STNR|18|STEINER LEISURE LTD|37.71
20091016|Q7759R100|PGLA|280|PROGEN PHARMACEUTICALS LIMITED|0.55
20091016|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20091016|U72603118|PLPM|10000|PLANET PAYMENT INC COMMON SHAR|1.75
20091016|V3267N107|EXM|43571|EXCEL MARITIME CARRIER LTD(NEW|7.01
20091016|V7780T103|RCL|100000|ROYAL CARIBBEAN CRUISES LTD|23.95
20091016|Y0017S102|ANW|510|AEGEAN MARINE PETROLEUM NETWOR|24.06
20091016|Y1968P105|DAC|10321|DANAOS CORPORATION COM STK (MA|5.04
20091016|Y2109Q101|DRYS|12830|DRYSHIPS INC.|7.23
20091016|Y2187A101|EGLE|7619|EAGLE BULK SHIPPING INC.|5.64
20091016|Y26496102|FREE|5373|FREESEAS INC|1.71
20091016|Y26496128|FREEZ|100|FREESEAS INC FREESEAS INC WT Z|0.21
20091016|Y2685T107|GNK|884|GENCO SHIPPING & TRADING LTD|21.99
20091016|Y2693R101|GMR|708|GENERAL MARITIME CORP (NEW)|8.45
20091016|Y2711Y104|GIGM|945|GIGAMEDIA LIMITED|4.84
20091016|Y27183113|GSLWS|300|GLOBAL SHIP LEASE, INC. WTS EX|0.03
20091016|Y62159119|NNAWS|100|NAVIOS MARITIME ACQUISITION CO|0.66
20091016|Y62196103|NM|1558|NAVIOS MARITIME HOLDINGS INC (|5.18
20091016|Y64202107|OCNF|45808|OCEANFREIGHT INC. COM (MARSHAL|1.23
20091016|Y6476R105|ONAV|2974|OMEGA NAVIGATION ENTERPRISES I|3.39
20091016|Y73760103|SHIP|180|SEANERGY MARITIME|3.82
20091016|Y73760111|SHIPW|437|SEANERGY MARITIME HLDGS CORP W|0.19
20091016|Y7388L103|SB|72|SAFE BULKERS INC COM STK (MH) |8.12
20091016|Y75638109|SSW|6599|SEASPAN CORPORATION COM SHS (M|10.06
20091016|Y8162K105|SBLK|286|STAR BULK CARRIERS CORP COM ST|3.52
20091016|Y8564M105|TGP|12239|TEEKAY LNG PARTNERS L.P. COM U|25.21
20091016|Y8565J101|TOO|6770|TEEKAY OFFSHORE PARTNERS LP CO|17.83
20091016|Y8565N102|TNK|700|TEEKAY TANKERS LTD CLASS A|8.74
20091016|Y8897Y305|TOPS|275|TOP SHIPS INC COM STK (MH)|1.21
20091016|Y93691106|VRGY|2726|VERIGY LTD ORD SHS|11.87
20091016|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20091016|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20091016|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20091016|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20091016|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20091016|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20091016|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20091016|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20091016|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20091016|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20091016|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20091016|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20091016|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20091016|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20091016|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20091016|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20091016|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20091016|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20091016|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20091016|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20091016|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20091016|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20091016|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20091016|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20091016|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20091016|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20091016|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20091016|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20091016|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20091016|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20091016|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20091016|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20091016|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20091016|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20091016|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20091016|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20091016|000336305|GFZ|385|AAG HLDG INC GTD SER DEB|21.73
20091016|000360206|AAON|55977|AAON INC|18.80
20091016|000361105|AIR|3350|A A R CORP|22.99
20091016|00037W106|ABTO|150|AB&T Financial Corporation (NC|3.60
20091016|000375204|ABB|142|ABB LTD ADS ( 1 REG SHS)|21.90
20091016|00081T108|ABD|1745|ACCO BRANDS CORPORATION|7.28
20091016|00083D796|RFW|1590|AB SVENSK EXPORTKREDIT RUSSELL|12.20
20091016|000868109|ACNB|200|ACNB CORP|13.00
20091016|000886309|ADCT|1220|ADC TELECOMMUNICATIONS INC|7.36
20091016|000957100|ABM|1608|ABM INDUSTRIES INC|20.48
20091016|001084102|AGCO|1046|AGCO CORP|26.92
20091016|001204106|AGL|333|AGL RESOURCES INC (HOLDING CO)|36.73
20091016|001282102|AHC|10|A H BELO CORP CL A COM STK (DE|4.15
20091016|001547108|AKS|3996|AK STEEL HOLDING CORP|21.54
20091016|00162Q106|GRI|269|COHENS & STEER GLOBAL REALTY M|31.85
20091016|00162Q205|EQL|894|ALPS ETF TR EQUAL SECTOR WEIGH|30.63
20091016|00162Q304|CRBQ|251092|ALPS ETF TR JEFFERIES TR/J CRB|41.87
20091016|00163T109|AMB|494|AMB PROPERTY CORP|22.87
20091016|00163U106|AMAG|890|AMAG PHARMACEUTICALS INC COM S|35.92
20091016|0017EP103|AMLTY|1535|AMP LTD UNSPONSORED ADR|25.18
20091016|001744101|AHS|461|AMN HEALTHCARE SERVICES|10.45
20091016|001765866|AAR|300|AMR CRP 7.875% (PINES) 7/13/39|18.10
20091016|00185E106|APAC|42580|APAC CUSTOMER SERVICES INC|6.80
20091016|00186M107|APCU|920|APC GROUP, INC. COMMON STOCK (|0.01
20091016|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20091016|00206R102|T|1079|AT&T INC. COM|25.91
20091016|00207R101|ATMI|50|A T M I INC|18.59
20091016|00208J108|ATPG|28101|ATP OIL & GAS CORPORATION|21.17
20091016|002083103|ATSI|4500|ATS MEDICAL INC|2.82
20091016|00209E207|ABWPRA|169|ASBC CAP TR I|21.86
20091016|00209G202|ATSX|682|ATSI COMMUNICATIONS INC NEW|0.04
20091016|00211G208|ATT|43650|AT&T INC SR NT 6.375|26.19
20091016|00211V106|ATAI|218|ATA INC ADS|5.95
20091016|00211W104|ATAC|500|ATC TECHNOLOGY CORP. COM STK|21.11
20091016|00211Y100|ABIO|1694|ARCA BIOPHARMA INC (US)|3.30
20091016|002444107|AVX|500|AVX CORP|11.71
20091016|002474104|AZZ|5848|AZZ INCORPORATED|39.71
20091016|00253U107|ASTM|4555|AASTROM BIOSCIENCES INC|0.36
20091016|002535201|AAN|212|AARON'S INC CL B|27.54
20091016|002824100|ABT|1060|ABBOTT LABS;COM NPV|51.91
20091016|002896207|ANF|176340|ABERCROMBIE & FITCH CO CL-A|37.40
20091016|003009107|FAX|18119|ABERDEEN ASIA-PACIFIC INCOME F|6.41
20091016|003011103|IAF|16199|ABERDEEN AUSTRALIA EQUITY FUND|12.92
20091016|003013109|FCO|11301|ABERDEEN GLOBAL INCOME FUND IN|12.43
20091016|003069101|AABVF|880500|ABERDEEN INTERNATIONAL INC|0.34
20091016|003654100|ABMD|707|ABIOMED INC|10.84
20091016|003687100|ABWTQ|2680|ABITIBIBOWATER, INC.|0.17
20091016|003709102|ABLE|2413|ABLE ENERGY INC|0.22
20091016|00371F305|AAC|1560|ABLEAUCTIONS, COM, INC.|0.55
20091016|00374N107|ABVT|13214|ABOVENET INC|50.80
20091016|003830106|AXAS|390|ABRAXAS PETROLEUM CORP.|2.31
20091016|00388T108|ABSY|480|ABSOLUTESKY INC COM STK|0.01
20091016|00389Y205|ABVV|16|Abviva, Inc. New Common Stock |0.07
20091016|004225108|ACAD|87|ACADIA PHARMACEUTICALS INC|1.82
20091016|004239109|AKR|1|ACADIA REALTY TRUST|15.30
20091016|00430U103|ACCL|204|ACCELRYS INC|5.77
20091016|004304200|AXK|38|ACCELR8 TECHNOLOGY CORP|1.20
20091016|00431M308|ACCP|10115|Access Pharmaceuticals, Inc. N|3.50
20091016|00433R107|AKYI|63452|ACCESSKEY IP INC COM STK (NV) |.
20091016|00435F200|ACRFY|7730|Accor S A Unsponsored ADR (Fra|11.05
20091016|00436A200|ACBT|8526|Accountabilities, Inc. New Com|0.45
20091016|004397105|ARAY|710|ACCURAY INCORPORATED COM STK|6.67
20091016|00443E104|ACGY|609|ACERGY SA AMERICAN DEPOSITORY |13.51
20091016|004498101|ACIW|626|ACI WORLDWIDE INC COM STK (DE)|17.69
20091016|004631107|ACME|556|ACME COMMUNICATIONS INC|0.60
20091016|004845202|ACMUY|5008|ACOM CO LTD SPONS ADR (JAPAN) |3.77
20091016|004848107|ACFN|1222|ACORN ENERGY INC COM STK|6.55
20091016|004934105|ACTL|583|ACTEL CORP|12.84
20091016|005015102|AGNM|1068|ACRONGENOMICS INC|0.23
20091016|00506P103|ACTI|46|ACTIVIDENTITY CORP COM|2.65
20091016|00507E107|ACTS|3030|ACTIONS SEMICONDUCTOR CO LTD A|2.75
20091016|00508Y102|AYI|359|ACUITY BRANDS INC (HOLDING COM|34.34
20091016|00509L703|ACUR|467|Acura Pharmaceuticals, Inc. Ne|4.59
20091016|005125109|ACXM|741|ACXIOM CORP|9.94
20091016|005208103|ADES|944|ADA-ES INC|3.32
20091016|006351308|AE|181|ADAMS RES & ENERGY NEW|23.99
20091016|00650M104|ADAPQ|100|ADAPTIVE BROADBAND CORPORATION|0.02
20091016|006754204|AHEXY|142|Adecco SA Unsponsored ADR (Swi|27.16
20091016|00685R870|ADPAN|10400|Adelphia Recovery Trust CVV Se|0.02
20091016|006852206|ADEN|9125|ADEN ENTERPRISES INC|.
20091016|007094105|ASF|138|ADMINISTAFF INC|26.90
20091016|007192107|AMIGY|230|ADMIRAL GROUP PLC, CARDIFF UNS|17.78
20091016|00723N105|ADMH|9950|Admiralty Holding Company Comm|.
20091016|00724F101|ADBE|1433|ADOBE SYS INC (DE)|35.81
20091016|00735P106|ANARF|1000|ADRIANA RESOURCES, INC|0.52
20091016|00738A106|ADTN|300|ADTRAN INC|25.35
20091016|00739W107|AEA|1047|ADVANCE AMERICA, CASH ADVANCE |6.02
20091016|00751Y106|AAP|313|ADVANCE AUTO PARTS INC|39.37
20091016|00752H102|ABAT|8806|ADVANCED BATTERY TECHNOLOGIES |4.08
20091016|00752J108|AATI|1160|ADVANCED ANALOGIC TECHNOLOGIES|3.40
20091016|00752K105|ACTC|1970129|ADVANCED CELL TECHNOLOGY, INC.|0.12
20091016|007559107|AVCP|1|ADVANTAGE CAPITAL DEVELOPMENT |.
20091016|00756M404|ASX|12448|AMER SEMI-COND ENG ADS (5CMSH)|4.16
20091016|00760J108|AEHR|1825|AEHR TEST SYSTEMS|1.28
20091016|00762U200|ATE|223|ADVANTEST CORPORATION NEW ADS |27.73
20091016|007624109|ADXS|16178|ADVAXIS, INC.|0.13
20091016|007627102|AONNY|1490|AEON CO LTD ADR|9.31
20091016|007628100|APTCF|5230|Advanced Proteome Therapeutics|0.36
20091016|00763V108|AIDO|25842|ADVANCED ID CORPORATION|0.03
20091016|007639107|AGC|1352|ADVENT /CLAYMORE GLOBAL CONVTB|8.00
20091016|00764U109|AVMD|3000|ADVANCED MEDICAL INST INC|0.01
20091016|00765E104|LCM|40|ADVENT/CLAYMORE ENHANCED GROWT|11.16
20091016|00765F101|AAV|596|ADVANTAGE OIL & GAS LTD COM|7.71
20091016|00765H107|ADLS|3600|ADVANCED LIFE SCIENCES HOLDING|0.28
20091016|00766T100|ACM|14100|AECOM TECHNOLOGY CORP|26.06
20091016|00767A100|AERS|6853|AERIUS COM|0.04
20091016|00767U106|AVSC|8837|ADVANCED VISUAL SYS INC COM ST|0.69
20091016|00768M103|AERO|39|AERO GROW INTERNATIONAL, INC. |0.15
20091016|00768Y107|DENT|54|ADVISORSHARES TR DENT TACTICAL|20.86
20091016|007865108|ARO|457|AEROPOSTALE INC|41.75
20091016|007903107|AMD|233922|ADVANCED MICRO DEVICES|6.19
20091016|007924103|AEG|45|AEGON NV -ORD-|9.20
20091016|007924301|AEH|5400|AEGON N.V. PERP.CAP SECS|16.90
20091016|007924509|AEB|1086|AEGON NV PERP CAP SECS FLTG RA|14.58
20091016|007942204|ADVNB|1614|ADVANTA CORP CL-B|0.49
20091016|007974108|ADVS|485|ADVENT SOFTWARE INC|42.04
20091016|008015307|AIM|2197|AEROSONIC CORP|4.65
20091016|008041204|AOTL|5000|AEROTELESIS INC NEW|.
20091016|008073108|AVAV|188|AEROVIRONMENT INC COM STK|28.76
20091016|00808N202|AESPRC|90|AES TST III 6.75%TRUST CV PFD |45.06
20091016|00817R103|ATRM|200|AETRIUM INC|2.86
20091016|00817Y108|AET|139|AETNA INC.(NEW)|25.72
20091016|008190100|ACS|232|AFFILIATED COMPUTER SERVS CL-A|52.68
20091016|008252108|AMG|50|AFFILIATED MANAGERS GROUP INC |73.28
20091016|00826A109|AFFY|97|AFFYMAX INC COM|23.98
20091016|00829Q101|AOIFF|6200|AFRICA OIL CORP ORD SHS (CANAD|1.01
20091016|00846L101|FEED|12821|AgFeed Industries, Inc. Common|5.22
20091016|00847B102|AGTY|500|AGILITY CAPITAL INC|.
20091016|008474108|AEM|595|AGNICO-EAGLE MINES LTD|70.36
20091016|008492100|ADC|34|AGREE REALTY CORP|22.33
20091016|00850H103|GRO|2389|AGRIA CORP SPONSORED ADR (CAYM|2.19
20091016|008916108|AGU|30244|AGRIUM INC.|53.32
20091016|009128307|AIRM|19|AIR METHODS CORP|33.04
20091016|009158106|APD|560|AIR PROD&CHEM INC|83.95
20091016|009207101|AIRT|156|AIR T INC|10.94
20091016|009363102|ARG|730|AIRGAS INC|50.51
20091016|009411109|AMCN|500|AIRMEDIA GROUP INC SPONSORED A|7.64
20091016|00949P108|AAI|6750|AIRTRAN HOLDINGS INC|5.20
20091016|00950H201|AIRO|11|AIRSPAN NETWORKS INC NEW COM S|1.09
20091016|00950V101|AIRV|186|AIRVANA INC COM STK (DE)|6.81
20091016|009606104|AIXG|10675|AIXTRON AKTEINGESESELLSCHAFT A|31.53
20091016|00971T101|AKAM|19599|AKAMAI TECHNOLOGIES INC|22.04
20091016|009719501|AKBTY|1266|AKBANK TURK ANONIM SIRKETI ADR|12.73
20091016|00972X200|AKLPF|424|AKELA PHARMA INC. ORDINARY SHA|0.15
20091016|009720103|AKNS|1592|Akeena Solar, Inc. (DE) Common|1.16
20091016|009728106|AKRX|698|AKORN INC|1.43
20091016|01019M819|SGN|200|AKTIEBOLAGET SVENSK EXPORTKRED|10.62
20091016|010196103|AKSY|8800|AKSYS LTD|.
20091016|010199305|AKZOY|288|AKZO NOBEL N V ADR|68.65
20091016|010392496|ALM|4319|ALABAMA POWER COMPANY 5.875% S|25.85
20091016|010392520|ABA|91|Alabama Power Company Sr Nt Se|26.22
20091016|010392538|ALZ|290|ALABAMA POWER COMPANY SR NT SE|25.35
20091016|010392546|ALQ|630|ALABAMA POWER COMPANY SR NT SE|25.18
20091016|010392553|ALF|423|ALABAMA POWER COMPANY SR NT SE|25.10
20091016|010392561|ALPPRP|24|ALABAMA POWER CO 5.30% CL A PF|23.44
20091016|010392595|ALPPRN|299|ALABAMA PWR 5.20% CL-A PRF|22.08
20091016|01165L102|ARFCF|2000|ALARMFORCE INDS INC (F)|5.17
20091016|012423109|AMRI|100|ALBANY MOLECULAR RESEARCH INC |9.36
20091016|012653101|ALB|2|ALBEMARLE CORP|35.19
20091016|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20091016|013817101|AA|11562|ALCOA INC|14.36
20091016|013904305|ALU|3044|ALCATEL-LUCENT ADR|4.75
20091016|014485106|AFN|6848|ALESCO FINANCIAL INC|1.05
20091016|015271109|ARE|5563|ALEXANDRIA REAL EST EQ INC|53.95
20091016|015271505|AREEP|584|ALEXANDRIA REAL ESTATE EQUITIE|19.75
20091016|01535P106|AXU|3609|Alexco Resource Corp Common Sh|2.89
20091016|015351109|ALXN|1282|ALEXION PHARMACEUTICALS INC|45.87
20091016|015393101|ALFVY|400|Alfa-Laval Ab Unsponsored ADR |12.15
20091016|015910102|AGQNF|1280|ALGONQUIN POWER INCOME FD TR U|3.41
20091016|016230104|ALCO|490|ALICO INC|29.24
20091016|01642T108|ALKS|5018|ALKERMES INC|9.12
20091016|016630303|ALNPY|95|ALL NIPPON AIRWAYS LTD SPN ADR|5.47
20091016|016663106|ATPT|3942|ALL STATE PROPERTIES HOLDINGS |0.29
20091016|017175100|Y|41|ALLEGHANY CORP|256.99
20091016|017361106|AYE|588|ALLEGHENY ENERGY INC|26.01
20091016|01748X102|ALGT|223|ALLEGIANT TRAVEL COMPANY COM|38.75
20091016|017486101|ABDS|10386|Allegro Biodiesel Corporation |.
20091016|018490102|AGN|158|ALLERGAN INC|58.87
20091016|018522300|ALE|545|ALLETE INC NEW|34.24
20091016|018535104|ABVA|500|ALLIANCE BANKSHARES CORP|2.25
20091016|01858P105|ADTR|5000|ALLIANCE DISTRIBUTORS HOLDING,|0.14
20091016|018581108|ADS|64|ALLIANCE DATA SYSTEMS CORP|64.90
20091016|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20091016|01861G100|AHGP|275|ALLIANCE HOLDINGS GP LP COM UT|21.59
20091016|018697102|ALHN|2|ALLIANCE NETWORK COMM HLDGS IN|0.15
20091016|01877H100|ALSC|3475|ALLIANCE SEMICONDUCTOR CORP|0.24
20091016|01877R108|ARLP|650|ALLIANCE RESOURCES PART L.P.|38.70
20091016|018772103|AOI|86880|ALLIANCE ONE INTERNATION, INC.|5.10
20091016|01879R106|AWF|4665|ALLIANCEBERNSTEIN GLOBAL HIGH |12.95
20091016|018804104|ATK|451|ALLIANT TECHSYSTEMS INC|77.54
20091016|018805101|AZ|2580|ALLIANZ SE SPONSORED ADR REPST|13.07
20091016|018805200|AZM|3258|ALLIANZ SOCIETAS EURO-SE UNDAT|24.15
20091016|01881E101|ACG|3013|ALLIANCEBERNSTEIN INCOME FUND |8.13
20091016|01881G106|AB|1782|ALLIANCEBERNSTEIN HOLDING L.P.|28.38
20091016|019151109|AGYP|1|Allied Energy Corporation Comm|.
20091016|019205103|ALNC|274|ALLIANCE FINANCIAL CORP|28.34
20091016|019228402|AIB|6569|ALLIED IRISH BKS PLC ADS(RP 2 |8.46
20091016|01923A109|AHCI|90|ALLIED HEALTHCARE INTL INC|3.38
20091016|019344100|ANV|1941|ALLIED NEVADA GOLD CORP|10.71
20091016|019645506|ALY|16627|ALLIS CHALMERS ENERGY INC|4.83
20091016|019777101|ALTH|4283|ALLOS THERAPEUTICS INC|7.05
20091016|019855303|ALOY|193|ALLOY INC COM STK|6.69
20091016|019860105|AYSI|7955|ALLOY STEEL INTL INC|2.90
20091016|01988P108|MDRX|743|ALLSCRIPTS-MISYS HEALTHCARE SO|21.93
20091016|020283107|AAU|17170|ALMADEN MINERALS LTD|0.78
20091016|020520102|ALJ|1394|ALON USA ENERGY INC.|9.96
20091016|02071M101|ALBKY|56|ALPHA BANK AE SPONS ADR|5.23
20091016|020772109|APT|1183|ALPHA PRO TECH,LTD|6.40
20091016|02081G102|ATEC|641|ALPHATEC HOLDINGS INC COM STK |4.97
20091016|02082E106|AGD|2969|ALPINE GLOBAL DYNAMIC DIVIDEND|10.13
20091016|020936100|ATUSF|52765|ALTIUS MINERALS CORP|6.94
20091016|021060108|AOD|655|ALPINE TOTAL DYNAMIC DIV FD CO|9.13
20091016|021441100|ALTR|18545|ALTERA CORP|21.66
20091016|02151Q105|AFTC|18450|Alternative Fuel Technologies |0.02
20091016|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20091016|02216N105|ALTU|43842|ALTUS PHARMACEUTICALS INC|0.17
20091016|022205108|AWC|100|ALUMINA LTD ADS ( 4 ORD)|6.87
20091016|022276109|ACH|216|ALUIMINUM CORP OF CHINA ADR (2|29.89
20091016|022912109|AXREF|5000|AMARC RESOURCES LTD|0.25
20091016|023111206|AMRN|2082|AMARIN CORP PLC SPONSORED ADR |1.64
20091016|023135106|AMZN|3941|AMAZON COM INC;COM USD0.01|96.18
20091016|023139108|ABK|1587655|AMBAC FINANCIAL GROUP INC.|1.44
20091016|023139702|ABKPRZ|12|AMBAC FINL GROUP INC CORP UNIT|18.25
20091016|023145105|AZNG|528|Amazon Goldsands Ltd. Common S|0.17
20091016|02341R302|AMCRY|140|AMCOR LTD ADR|20.47
20091016|023434103|AANI|5000|AMEDIA NETWORKS INC|.
20091016|023436108|AMED|24837|AMEDISYS INC|41.76
20091016|023512205|AGPDY|1217|AMER SPORTS CORP SPONS CORP AD|4.65
20091016|023586100|UHAL|593|AMERCO|47.75
20091016|023586209|AOPRA|360|AMERCO PFD-A 8.50%|23.29
20091016|023608102|AEE|5|AMEREN CORP|25.56
20091016|02364V107|ATAX|1679|AMERICA FIRST TAX EXEMT INV LP|5.45
20091016|02364W204|AMOV|3953|AMER MOVIL SAB DE CV SPONSORED|48.98
20091016|02365V106|AWSR|1642|America West Resources, Inc. C|0.12
20091016|023912108|AMFI|1000|AMCORE FINANCIAL INC|1.52
20091016|024061103|AXL|2793|AMER AXLE & MANUFACTURING HLDG|6.58
20091016|02476B106|ABFIQ|1|AMERN BUSINESS FINL SVCS INC|.
20091016|024835100|ACC|384|AMERICAN CAMPUS COMMUNITIES IN|27.04
20091016|02503X105|AGNC|300|AMERICAN CAPITAL AGENCY CORP C|27.75
20091016|02503Y103|ACAS|3044|AMERICAN CAPITAL LTD COM STK (|3.25
20091016|025195405|ACLI|42|AMERICAN COMMERCIAL LINE INC N|25.73
20091016|025334103|ADY|1602|AMERICAN DAIRY INC|31.83
20091016|02541R102|ADHC|500|American Diversified Holdings,|0.22
20091016|02553E106|AEO|8377|AMERICAN EAGLE OUTFITTER INC C|19.35
20091016|025537101|AEP|510|AMERICAN ELECTRIC POWER INC|30.96
20091016|02557T208|AEPPRA|118|American Elec Pwr Co Inc Jr Su|27.49
20091016|025576109|AETI|1144|AMERICAN ELECTRIC TECHNOLOGIES|2.42
20091016|025676206|AEL|5032|AMERICAN EQUITY INVESTMENT LIF|7.16
20091016|02576P104|AEXP|250|American Exploration Corporati|0.86
20091016|026375105|AM|4711|AMERICAN GREETINGS CORP CL A|23.17
20091016|02639T200|AMNE|22417731|AMERICAN GREEN GROUP INC NEW C|.
20091016|02660R107|AHMIQ|7458|AMERICAN HOME MTG INVESTMENT C|0.08
20091016|02686Y201|AMIN|18900|AMERICAN INTL INDS INC|1.25
20091016|026874784|AIG|11226|AMERICAN INTL GROUP INC COM ST|44.61
20091016|027263102|AMLM|9846|AMERICAN LITHIUM MINERALS, INC|1.65
20091016|027297100|ALN|1272|American Lorain Corporation Co|3.00
20091016|027528207|AMCO|113|AMERICAN MIDLAND CORP|.
20091016|027649102|XAA|343|AMERICAN MUNI INCM PTFL INC|12.70
20091016|027745108|AMNB|137|AMERCIAN NATL BKSHARE DANVILLE|22.23
20091016|028591105|ANAT|96|AMER NATIONAL INSURANCE CO|91.21
20091016|028723104|AEZ|4513|AMERICAN OIL & GAS INC|2.63
20091016|028731107|AOB|2562|AMERICAN ORIENTAL BIOENGR INC |4.58
20091016|02913V103|APEI|8710|AMERICAN PUB ED INC COM STK (D|36.38
20091016|02916P103|ARII|136|AMERICAN RAILCAR INDUSTRIES IN|11.15
20091016|029174109|ARL|748|AMER REALTY INVESTORS INC(NEW)|11.60
20091016|029263100|ARP|1508|AMERICAN REPROGRAPHICS COMPANY|7.30
20091016|029570108|SLA|3055|AMERICAN SELECT PTFL INC|11.24
20091016|029616109|AMNP|31065|American Sierra Gold Corp. Com|1.25
20091016|02970Q203|AQQ|100|AMERICAN SPECTRUM REALTY INC|19.40
20091016|029899101|AWR|605|AMERICAN STATES WATER CO(HLDG |36.26
20091016|030098107|ASP|930|AMERN STRATEGIC INCOME PORTFOL|10.88
20091016|030099105|BSP|17793|AMERN STRATEGIC INCM PORTF II |10.04
20091016|030111108|AMSC|723|AMERICAN SUPERCONDUCTOR CORP|33.49
20091016|030145205|ATCO|1665|AMERICAN TECH CORP (DEL) NEW|1.91
20091016|030420103|AWK|1200|AMERICAN WATER WORKS COMPANY I|19.76
20091016|030506109|AMWD|1494|AMERICAN WOODMARK CORP|19.51
20091016|03058P109|AWBC|13017|AMERICAN WEST BANCORPORATION|0.44
20091016|03060R101|ACF|37164|AMERICREDIT CORP|17.28
20091016|03062T105|CRMT|1594|AMERICA'S CAR-MART INC|24.95
20091016|03062Y104|AWNE|3120|AMERICAS WIND ENERGY CORP COM |0.14
20091016|03070Q101|ASCA|7336|AMERISTAR CASINOS INC|17.26
20091016|030710107|AMN|375|AMERON INTERNATIONAL CORP|67.77
20091016|03073E105|ABC|177316|AMERISOURCEBERGEN CORP|23.35
20091016|03073H108|AMTC|678|AMERITRANS CAPITAL CORPORATION|1.12
20091016|03073T102|AGP|1241|AMERIGROUP CORPORATION|23.02
20091016|03073V107|AMTY|10113|AMERITYRE CORPORATION|0.39
20091016|03074A102|ASRV|22|AMERISERV FINANCIAL INC|1.81
20091016|03076C205|AMPPRA|115|AMERIPRISE FINL INC 7.75 SR NT|24.80
20091016|03076K108|ABCB|96|AMERIS BANCORP|6.65
20091016|030975106|APU|292|AMERIGAS PRTNRS LP UTS(RP COMM|37.20
20091016|031100100|AME|296|AMETEK INC NEW|35.89
20091016|031162100|AMGN|65829|AMGEN INC|61.83
20091016|03149A103|AMHN|42|AMHN, INC. COMMON STOCK|1.45
20091016|03152W109|FOLD|1842|AMICUS THERAPEUTICS INC COM ST|4.68
20091016|031652100|AMKR|1949|AMKOR TECHNOLOGY INC|7.37
20091016|031674203|AMXIQ|4|AMNEX INC|.
20091016|032015109|AMPL|2140|AMPAL-AMERICAN ISREAL CORP A|2.15
20091016|032158107|AMYRZ|1150|AMREIT|3.10
20091016|032159105|AXR|9|AMREP CORP|14.72
20091016|03232P405|AMSG|358|AMSURG INC COM|22.82
20091016|032346108|AMLN|666|AMYLIN PHARMACEUTICALS INC|13.96
20091016|032511107|APC|4925|ANADARKO PETROLEUM CORP|65.84
20091016|03252Q408|ANDS|83|ANADYS PHARMACEUTICALS INC|2.22
20091016|032654105|ADI|88|ANALOG DEVICES INC|28.16
20091016|032657207|ALOG|540|ANALOGIC CORP (NEW)|39.44
20091016|032681108|ANLY|1|ANALYSTS INTERNATIONAL CORP|0.98
20091016|032744104|ANEN|138|ANAREN INC|16.73
20091016|032839102|ABCW|493|ANCHOR BANCORP WISC INC|1.17
20091016|033493107|ANMCF|3500|ANDEAN AMERICAN MINING CORP|0.30
20091016|03462P109|AGEL|5000|Angel Acquisition Corp. Common|.
20091016|03485P201|AAUKY|25441|ANGLO AMER PLC NEW ADR UK|18.02
20091016|034918102|ANPI|805|ANGIOTECH PHARMACEUTICALS INC |1.71
20091016|035058106|AGIBY|208408|ANGLO IRISH BANK CORP PLC ADR |0.77
20091016|035128206|AU|446|ANGLOGOLD ASHANTI LIMITEDADS (|44.77
20091016|03524A108|BUD|4811|ANHEUSER-BUSCH INBEV SA SPONSO|49.81
20091016|035290105|AXE|886|ANIXTER INTERNATIONAL INC|42.09
20091016|036115103|ANN|1955|ANNTAYLOR STORES CORP|15.58
20091016|03662P107|ANPDY|36|Anta Sports Products Limited U|28.00
20091016|03662X100|ANSW|5064|ANSWERS CORPORATION|10.14
20091016|036642106|AIS|934|ANTARES PHARMA INC|1.14
20091016|037023108|AHR|2982|ANTHRACITE CAP INC|0.96
20091016|037023306|AHRPRC|2447|ANTHRACITE CAP INC PFD SER C|3.26
20091016|037023405|AHRPRD|2149|Anthracite Capital, Inc. Prefe|2.83
20091016|037032109|AGEN|87476|ANTIGENICS INC. (DEL)|2.15
20091016|03718Q109|ATSMY|55|ANTISOMA PLC SPONSORED ADR (UK|12.28
20091016|037243102|ATGYF|300|ANTRIM ENERGY INC|1.24
20091016|037271103|ANTS|4481|ANTS SOFTWARE INC|0.71
20091016|037347200|ANHPRA|49|ANWORTH MORTGAGE ASSET CORP 8.|24.12
20091016|037347309|ANHPRB|47|ANWORTH MORTGAGE ASSETT CORP P|23.18
20091016|03735T102|ANYT|25016|Anything Brands Online Inc Com|0.03
20091016|037411105|APA|5040|APACHE CORP|102.67
20091016|03748R101|AIV|347|APARTMENT INVST & MGMT CO|15.68
20091016|037598109|APOG|73|APOGEE ENTERPRISES INC|15.38
20091016|03761E102|AGT|36674|APOLLO GOLD CORP|0.55
20091016|03761M203|APIA|119386|API Nanotronics Corp. New Comm|1.50
20091016|03761U106|AINV|721|APOLLO INVT CORP|9.85
20091016|037622107|AOOR|364616|APOLLO RESOURCES INTERNATIONAL|.
20091016|037675105|APAB|2435|APPALACHIAN BANCSHARES INC|0.45
20091016|037833100|AAPL|125|APPLE INC;COM NPV|190.56
20091016|037934106|AQPVF|4000|AQUA-PURE VENTURES LTD|0.23
20091016|03815U102|APDN|167490|APPLIED DNA SCIENCES INC|0.11
20091016|03819M106|AERG|590|APPLIED ENERGETICS, INC|0.51
20091016|03822W406|AMCC|40|APPLIED MICRO CIRCUITS CORPORA|9.77
20091016|038222105|AMAT|1376|APPLIED MATERIALS INC|13.62
20091016|03823Y203|APSN|13775|APPLIED NEUROSOLUTIONS, INC. N|0.41
20091016|038333100|APGX|400|APROGENEX INC|.
20091016|03834A103|AREX|100|APPROACH RES INC COM STK (DE) |9.20
20091016|03836W103|WTR|9|AQUA AMERICA, INC.|16.59
20091016|03839N100|AQLNF|10011|AQUILINE RESOURCES INC (F)|6.43
20091016|038465100|ARSD|300|ARABIAN AMERICAN DEV CO.|3.18
20091016|038496204|ARA|98|ARACRUZ CELULOSE S.A. (NEW)|23.86
20091016|03875Q108|ARB|448|ARBITRON INC (NEW)|25.00
20091016|038923108|ABR|465|ARBOR REALTY TRUST INC|2.77
20091016|039209101|KAD|900|ARCADIA RESOURCES INC|0.86
20091016|03937R102|ARJ|356|ARCH CHEMICALS INC.|30.98
20091016|039380100|ACI|55917|ARCH COAL, INC.|24.05
20091016|039483102|ADM|1445|ARCHER DANIELS MIDLAND CO|29.66
20091016|039483201|ADMPRA|86115|ARCHER-DANIELS MIDLAND COMPANY|40.90
20091016|039666102|ARST|7012|ARCSIGHT, INC COM|25.81
20091016|039762109|ARDNA|2|ARDEN GROUP INC CL-A|118.81
20091016|040047102|ARNA|739|ARENA PHARMACEUTICALS, INC.|4.38
20091016|040049108|ARD|100|ARENA RESOURCES INC|41.92
20091016|040234106|AGYMF|6076|ARGOSY MINERALS INC|0.02
20091016|040270100|ARGXF|1333|Argus Metal Corp. Ordinary Sha|0.12
20091016|04033A100|ARIA|53734|ARIAD PHARMACEUTICALS INC|2.20
20091016|04033V203|ARBA|425|ARIBA INC|13.00
20091016|040790107|ABFS|26554|ARKANSAS BEST CORP (DEL)|30.08
20091016|041232109|ARKAY|3|ARKEMA SPONSORED ADR (FRANCE) |44.00
20091016|041356205|AI|5|ARLINGTON ASSET INVT CORP CL A|13.50
20091016|042068106|ARMH|2153|ARM HOLDINGS PLC ADS|7.54
20091016|042682203|ARTX|422|AROTECH CORPORATION|1.98
20091016|04269E107|ARQL|721|ARQULE INC|4.45
20091016|04269N107|ARYC|5496|Arrayit Corporation Common Sto|0.51
20091016|04269Q100|ARRS|41476|ARRIS GROUP INC|11.64
20091016|042797100|ARWR|46909|ARROWHEAD RESEARCH CORP|0.60
20091016|04287U109|AEYIF|2|ARSENAL ENERGY INC NEW (CDA)|0.43
20091016|04289L107|ARTG|9820|ART TECHNOLOGY GROUP INC|3.69
20091016|04301Q100|ARTEQ|2407|ARTES MEDICAL, INC COM|0.02
20091016|043113208|ARTNA|52|ARTESIAN RES CORP CL-A|16.58
20091016|04313Y109|ARTI|1465197|ARTFEST INTERNATIONAL, INC (NV|.
20091016|043136100|ARTC|1200|ARTHROCARE CORP|21.00
20091016|04314Q105|ALIF|3900|ARTIFICAL LIFE INC|0.88
20091016|043168103|ARTW|175|ARTS WAY MFG INC|3.94
20091016|043353101|ARM|100|ARVINMERITOR INC|8.99
20091016|043393206|ASGLY|10|ASAHI GLASS ADR|8.66
20091016|043400100|AHKSY|48|ASAHI KASEI CORPORATION ADR|49.25
20091016|043635127|ASTIZ|538|ASCENT SOLAR TECHNOLOGIES INC |1.85
20091016|044103208|AHTPRA|1811|ASHFORD HOSPITALITY TRUST INC |14.33
20091016|044103406|AHTPRD|501|ASHFORD HOSPITALITY TR INC. 8.|13.83
20091016|044209104|ASH|195|ASHLAND INC|42.75
20091016|044901106|APB|700|ASIA PACIFIC FUND INC|10.10
20091016|04516T105|GRR|300|ASIA TIGERS FUND INC (THE)|19.74
20091016|04518A104|ASIA|20600|ASIAINFO HOLDINGS INC.|23.02
20091016|04518D108|AAGH|2674|Asia Global Holdings Corp. Com|.
20091016|04519C109|AEPW|1000|ASIA ELECTRICAL POWER INTERNAT|0.05
20091016|04544X300|ALC|5|ASSISTED LIVING CONCEPTS INC N|23.03
20091016|045487105|ASBC|42|ASSOCIATED BANC CORP|12.07
20091016|045519402|ASBFY|114|ASSOCIATED BRITISH FD PLC ADR |13.80
20091016|045604105|AEC|747|ASSOCIATED ESTATES REALTY CORP|9.78
20091016|04622E208|ATEA|100|ASTEA INTERNATIONAL INC|2.90
20091016|046224101|ASTE|640|ASTEC INDS INC|27.70
20091016|04623U102|ALPMY|120|Astellas Pharma Inc Unsponsore|40.95
20091016|046265104|AF|200|ASTORIA FINANCIAL CORP|11.16
20091016|046353108|AZN|39|ASTRAZENECA PLC|45.07
20091016|04638F108|ALOT|145|ASTRO-MED INC NEW|6.25
20091016|046484101|ASTC|44000|ASTROTECH CORP COM STK (DE)|3.32
20091016|04685W103|ATHN|4794|ATHENAHEALTH, INC. COM|38.91
20091016|04743P108|ATHR|900|ATHEROS COMMUNICATIONS INC|27.07
20091016|048539100|AESO|2175|ATLANTIC ENERGY SOLUTIONS INC |0.05
20091016|049079205|ATNI|129|ATLANTIC TELE-NETWORK,INC|50.06
20091016|049127103|AWSL|442|Atlantic Wind & Solar, Inc. Co|2.50
20091016|049255706|ATLKY|888|ATLAS COPCO AB SP ADR-NEW(RP-A|13.78
20091016|049255805|ATLCY|659|ATLAS COPCO AB SP ADR-NEW(RP-B|12.19
20091016|049298102|ATLS|313|ATLAS ENERGY INC COM STK (DE) |29.14
20091016|04939R108|AHD|20694|ATLAS PIPELINE HOLDINGS, L.P. |3.97
20091016|049513104|ATML|4199|ATMEL CORP;COM USD0.001|4.30
20091016|049560105|ATO|3987|ATMOS ENERGY CORP|29.01
20091016|04957F101|ATNAF|19798|ATNA RESOURCES LTD (F)|0.77
20091016|04964C109|ATRN|71|ATRINSIC, INC COMMON STOCK|1.08
20091016|049838105|ATTD|3426|ATTITUDE DRINKS INC COMMON|0.03
20091016|049904105|ATRI|40|ATRION CORP|142.15
20091016|050095108|ATW|1041|ATWOOD OCEANICS INC|39.85
20091016|050757103|VOXX|300|AUDIOVOX CORP CL-A|7.70
20091016|051036101|AUXVF|2600|AUEX VENTURES INC (CDA)|2.96
20091016|051526200|AUSI|1839|AURA SYSTEMS INC NEW|0.82
20091016|051545101|AULO|3320|Aurelio Resource Corporation C|0.05
20091016|05155L105|ARGA|1966|Auriga Laboratories, Inc. Comm|.
20091016|05155P106|AZK|11536|AURIZON MINES LTD|4.94
20091016|052528304|ANZBY|1057|AUSTRALIA & NW ZEAL ADS(RP5 SH|22.89
20091016|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20091016|052660107|AUTH|626|AUTHENTEC, INC (DELAWARE)|2.61
20091016|052666104|ADAT|2365|AUTHENTIDATE HOLDING CORP|1.66
20091016|052776101|AIMM|1275|AUTOIMMUNE INC|0.50
20091016|052800109|ALV|405|AUTOLIV INC|36.67
20091016|05329W102|AN|56618|AUTONATION INC|19.80
20091016|053332102|AZO|1364|AUTOZONE INC|144.67
20091016|05334D107|AUXL|7719|AUXILIUM PHARAMCEUTICALS INC|34.14
20091016|05343P109|AWX|10|AVALON HOLDINGS CRP CL A|2.75
20091016|053467205|AOGN|7227|Avalon Oil and Gas, Inc. New C|0.01
20091016|053470100|AVARF|769575|Avalon Rare Metals, Inc. Ordin|3.01
20091016|05348P401|AVNR|13675|AVANIR PHARMACEUTICALS, INC CL|2.08
20091016|053484101|AVB|17656|AVALONBAY COMMUNITIES INC|74.36
20091016|053494100|AVTR|123|AVATAR HOLDINGS INC|18.60
20091016|053495305|AVXT|3000|AVAX TECHNOLOGIES INC|0.17
20091016|05356X403|AVRNQ|20000|AVENTINE RENEWABLE ENERGY HOLD|0.30
20091016|053579108|AVNU|2242|AVENUE GROUP INC|.
20091016|05359M107|AVRO|25000|Averion International Corp. Co|.
20091016|053611109|AVY|156|AVERY DENNISON CORP|38.12
20091016|053611307|AVYPRA|233|AVERY DENNISON CORP 7.875% COR|39.92
20091016|053750105|AVGCF|77150|Avion Gold Corp. Ordinary Shar|0.31
20091016|053774105|CAR|13450|AVIS BUDGET GROUP, INC. (NEW) |12.22
20091016|053793105|AVSA|3|Avisana Corp. Common Stock|.
20091016|053807103|AVT|7253|AVNET INC|26.82
20091016|053893103|AVCT|36250|AVOCENT CORP|24.85
20091016|05452X109|AAVG|2309|AVSTAR AVIATION GROUP INC COM |0.11
20091016|054536107|AXA|207|AXA ADS (1 ORD SHS)|29.40
20091016|054540109|ACLS|867|AXCELIS TECHNOLOGIES INC.|1.56
20091016|05459T101|AXST|10|AXESSTEL INC|0.14
20091016|054617105|AXTG|13000|Axis Technologies Group, Inc. |0.12
20091016|054937107|BBT|1244|BB&T CORPORATION|28.61
20091016|055000103|AZGS|4981|AZTEC OIL & GAS INC|0.15
20091016|05501A100|AZGFF|79|Azteca Gold Corp Ordinary Shar|0.10
20091016|05508R205|BGF|529|B&G FOODS INC ENHANCED INCOME |15.26
20091016|05518E202|BACPRX|44043|BAC CAPITAL TRUST III GTD 7% T|21.90
20091016|05518T209|BACPRZ|10078|BAC CAPITAL TRUST VIII GTD.CAP|18.82
20091016|055185201|BACPRU|1974|BAC CAPITAL TRUST IV|18.59
20091016|055187207|BACPRW|81000|BAC CAP TST I 7% CAP SECS|21.97
20091016|055188205|BACPRV|10673|BAC CAPITAL TRUST II|21.87
20091016|055189203|BACPRB|635|Bac Cap Tr X Cap Secs 6.25%|19.07
20091016|05523R107|BAESY|124|BAE SYS PLC SPONS ADR|20.79
20091016|055262505|BASFY|7758|BASF SE COMMON STOCK|59.74
20091016|055298103|BCBP|198|BCB BANCORP INC (NJ)|8.03
20091016|05530J205|BBTPRA|3173|BB&T Capital Trust V Enhanced |26.72
20091016|05534B760|BCE|273|BCE INC COM (NEW)|24.63
20091016|055367106|BCSB|41|BCSB BANCORP INC COM STK|8.52
20091016|055384200|BFCF|273833|BFC FIN'L CP CL A|0.70
20091016|05541Q206|BGEPRB|272|BGE CAPITAL TST II 6.20% TRST |22.20
20091016|05541T101|BGCP|373|BGC PARTNERS INC CL A COM STK |5.59
20091016|055434203|BRGYY|265|BG GROUP PLC ADS(RP 5 ORD SHS)|92.39
20091016|05545E209|BBL|2814|BHP BILLITON P/C SPONS ADR|59.97
20091016|05548J106|BJ|3169|BJ'S WHOLESALE CLUB|37.13
20091016|055482103|BJS|1022|BJ SERVICES CO|21.42
20091016|05561Q201|BOKF|70|BOK FINL CORP|47.80
20091016|055622104|BP|524|BP PLC ADS(RP 6 ORD)|54.76
20091016|055630107|BPT|200|BP PRUDHOE BAY ROYALTY TR|79.89
20091016|055639108|BPZ|3500|BPZ RESOURCES INC COM STK|7.87
20091016|05564E601|BREPRD|97|BRE PROPERTIES INC PFD SER D|20.14
20091016|055645303|BRT|252|BRT REALTY TRUST SBI|4.86
20091016|05565A202|BNPQY|34|BNP PARIBAS SPONS ADR|41.99
20091016|05566T101|BNCN|3500|BNC BANCORP (NC)|7.38
20091016|05566U108|BOFI|107|BOFI HOLDING, INC.|8.00
20091016|055662100|BSDM|570|BSD MEDICAL CORP (DEL)|2.54
20091016|05569C105|BJGP|2504|BMP SUNSTONE CORPORATION COM|4.25
20091016|05577E101|BT|870|BT GROUP PLC ADS ( 10 ORD SHS)|22.07
20091016|055921100|BMC|12|BMC SOFTWARE, INC|38.48
20091016|05606L100|BYDDY|230|BYD Company Ltd Unsponsored AD|99.80
20091016|05614P101|FLY|1380|BABCOCK & BROWN AIR LIMITED AD|9.38
20091016|05633T209|BACPRC|280|BAC CAP TR XII GTD CAP SECS|21.80
20091016|056525108|BMI|396|BADGER METER INC|39.76
20091016|056752108|BIDU|330|BAIDU INC SPON ADR RPTNG ORD S|399.90
20091016|057124109|BBBK|3|BAKER BOYER BANCORP|55.01
20091016|057224107|BHI|14742|BAKER HUGHES INC;COM USD1|47.67
20091016|057465106|BKRS|230|BAKERS FOOTWEAR GROUP INC|0.78
20091016|057657108|BPWRF|10000|BALATON POWER INC|0.10
20091016|057690109|BEEI|161|BALD EAGLE ENERGY INC. COMMON |0.02
20091016|057741100|BEZ|652|BALDOR ELECTRIC COMPANY|30.01
20091016|058264102|BLD|37|BALDWIN TECH INC CL A|1.83
20091016|058498106|BLL|478|BALL CORP|52.20
20091016|058586108|BLDP|5604|BALLARD POWER SYS INC|3.24
20091016|058785106|BLQN|550|Balqon Corporation Common Stoc|1.55
20091016|05945F103|BANF|262|BANCFIRST CORP|37.23
20091016|05946K101|BBV|96740|BANCO BILBAO VIZ ARGENTARA ADS|18.62
20091016|059460303|BBD|744|BANCO BRADESCO ADS REP ONE PFD|21.85
20091016|05961W105|BMA|32979|BANCO MACRO S.A. ADS (EA REPTS|27.95
20091016|05964H105|STD|790|BANCO SANTANDER SA|17.06
20091016|05965X109|SAN|738|BANCO SANTANDER-CHILE ADS|55.37
20091016|05967A107|BSBR|100|BANCO SANTANDER BRASIL SA ADS |13.73
20091016|05968L102|CIB|527|BANCOLOMBIA S.A. ADS(RP 4 PFD)|42.69
20091016|05969E305|BXSPRA|47|BANCORPSOUTH CAPITAL TR I PFD |26.50
20091016|059695106|BCV|349|BANCROFT FUND LTD COM|14.76
20091016|05978R107|BTFG|390|BANCTRUST FINANCIAL GROUP INC |3.50
20091016|059878207|BNSTY|2|BANESTO-BCO ESPL DE CRD SA ADR|6.99
20091016|060505401|IKJ|2865|BANK OF AMERICA CORPORATION 6.|24.08
20091016|060505500|IKL|4061|BANK OF AMERICA CP 5.50% SUB N|21.80
20091016|060505559|BMLPRQ|1468|BK OF AMERICA DEP SHS RPSTG 1/|24.25
20091016|060505567|BMLPRO|800|BK OF AMERICA DEP SHS RPST 1/4|18.93
20091016|060505583|BMLPRL|2329|BK OF AMERICA DEP SHS RPSTG|15.87
20091016|060505591|BMLPRJ|300|BK OF AMERICA DEP SHS RPSTG 1/|17.05
20091016|060505617|BMLPRI|120|BK OF AMERICA DEP SHS RPSTG 1/|18.55
20091016|060505625|BMLPRH|26305|BK OF AMERICA DEP SHS RSPTG 1/|13.90
20091016|060505633|BMLPRG|200|BK OF AMERICA DEP SHS REPSTG 1|15.24
20091016|060505724|BACPRJ|2000|BANK OF AMERICA CORP Depositar|21.77
20091016|060505740|BACPRI|30|Bank Amer Corp Dep Sh Repstg 1|19.22
20091016|060505765|BACPRH|2084|BANK OF AMERICA CORPORATION DE|23.53
20091016|060505831|BACPRD|32|BK OF AMER CORP DEPO SHS REPTS|18.86
20091016|060505864|IKR|465|BANK OF AMERICA CORP 6% INTERN|23.60
20091016|062401104|GRAN|395|BANK OF GRANITE CORP|0.70
20091016|062540109|BOH|61|BANK OF HAWAII CORPORATION|42.31
20091016|062896105|BKYF|3|BK KY FINL CORP|22.50
20091016|063671101|BMO|1378|BANK OF MONTREAL|50.81
20091016|063750103|BKMU|196|BANK MUTUAL CORP NEW|8.75
20091016|063904106|OZRK|279|BANK OF THE OZARKS INC|24.89
20091016|064149107|BNS|39268|BANK OF NOVA SCOTIA (F)|45.34
20091016|06424J103|BOCH|250|BANK OF COMMERCE HOLDINGS (CA)|5.57
20091016|06425J102|BCAR|30|BANK OF THE CAROLINAS CORP COM|4.11
20091016|065908600|BBX|582|BANKATLANTIC BANCORP INC CL A |2.33
20091016|066286303|BNKJF|1000|BANKERS PETROLEUM LTD ORD SHS |5.03
20091016|06646V108|RATE|5677|BANKRATE INC|28.50
20091016|066470105|BNX|21125|BANKS.COM, INC.|0.29
20091016|06652B103|BKUNQ|50607|BANKUNITED FINL CORP CL-A|0.18
20091016|06652V109|BANR|41053|BANNER CORPORATION|2.59
20091016|066800103|BAA|1471|BANRO CORPORATION|2.79
20091016|067021105|BAOB|6|BARABOO BANCORP INC|6.75
20091016|06738C778|DJP|4386|BARCLAYS BK PLC IPATH DJ-UBS C|40.42
20091016|06738C794|GSP|1435|BARCLAYS BANK PLC IPATH EXCH T|31.20
20091016|06738G407|JJM|200|BARCLAYS BK PLC IPATH DJ-UBS I|35.30
20091016|06739F101|JJC|646|BARCLAYS BK PLC IPATH DJ-UBS C|39.56
20091016|06739F119|JJN|429|BARCLAYS BK PLC IPATH DJ-UBS N|28.07
20091016|06739F291|INP|41|BARCLAYS BANK PLC IPATH ETNS L|62.94
20091016|06739F390|BCSPR|380|BARCLAYS BANK PLC ADR SER 2 RE|20.61
20091016|06739G851|JYN|1073|BARCLAYS BK PLC IPATH JPY/USD |65.63
20091016|06739H164|GRN|100|BARCLAYS PATH PLC I PATH GLOBA|27.28
20091016|06739H198|JJT|20|BARCLAYS BK PLC IPATH DJ-UBS T|34.31
20091016|06739H230|JJS|85|BARCLAYS BK PLC IPATH DJ-UBS S|47.55
20091016|06739H255|PGM|409|BARCLAYS BK PLC IPATH DJ-UBS P|34.49
20091016|06739H263|LD|978|BARCLAYS BK PLC IPATH DJ-UBS L|58.46
20091016|06739H271|BAL|943|BARCLAYS BK PLC IPATH DJ-UBS C|34.88
20091016|06739H297|JO|281|BARCLAYS BK PLC IPATH DJ-UBS C|40.01
20091016|06739H305|JJG|28170|BARCLAYS BK PLC IPATH DJ-UBS G|39.00
20091016|06739H313|NIB|8402|BARCLAYS BK PLC IPATH DJ-UBS C|50.07
20091016|06739H321|JJU|231|BARCLAYS BK PLC IPATH DJ-UBS A|27.18
20091016|06739H362|BCSPRD|3506|Barclays Bank Plc Sponsored AD|24.70
20091016|06739H412|ICI|140|BARCLAYS BANK PLC, IPATH OPTIM|45.64
20091016|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|50.45
20091016|06739H511|BCSPRC|3165|BARCLAYS BK PLC SPONSORED ADS |24.10
20091016|06739H644|GAZ|1760|BARCLAYS BK PLC IPATH DJ-UBS N|15.33
20091016|06739H750|JJE|70|BARCLAYS BK PLC IPATH DJ-UBS E|27.06
20091016|06739H776|BCSPRA|3724|BARCLAYS BK PLC SPON ADR REP C|22.37
20091016|06740C519|VXZ|624|IPATH S&P 500VIX MID TERM FUTU|79.60
20091016|06740C527|VXX|13744|IPATH S&P 500 VIX SHORT TERM F|43.72
20091016|067774109|BKS|21655|BARNES & NOBLE INC|20.83
20091016|067806109|B|732|BARNES GROUP INCORPORATED|18.53
20091016|06846N104|BBG|7955|BILL BARRETT CORPORATION|37.36
20091016|068463108|BBSI|624|BARRETT BUSINESS SVCS INC|11.00
20091016|069827103|BOGAQ|144907|BASELINE OIL & GAS CORP. COMMO|.
20091016|06985P100|BAS|175|BASIC ENERGY SERVICES, INC.|9.00
20091016|07011T306|BWTRQ|12103|BASIN WATER INC COM STK|0.02
20091016|071625107|EBHIQ|6354|EDDIE BAUER HOLDINGS INC|0.09
20091016|071813109|BAX|280|BAXTER INTL INC;COM USD1|54.50
20091016|072500101|BAYN|238|BAY NATIONAL CORPORATION|1.59
20091016|073176109|BTE|322|BAYTEX ENERGY TRUST TR UNIT|25.92
20091016|073260408|BAYW|2500|BAYWOOD INTERNATIONAL, INC. NE|0.57
20091016|07329M100|BFR|11066|BBVA BANCO FRANCES NS.A.|6.88
20091016|073302101|BEAV|2480|BE AEROSPACE INC|21.13
20091016|073334104|BFNB|433|BEACH FIRST NATL BANCSHARES|1.29
20091016|073578106|BEAC|2037|BEACON ENTERPRISE SOLUTIONS GR|0.91
20091016|073685109|BECN|379|BEACON ROOFING SUPPLY, INC.|15.62
20091016|07556Q105|BZH|1909|BEAZER HOMES USA INC|5.92
20091016|075571109|BEBE|704|BEBE STORES INC|7.19
20091016|075811109|BEC|21|BECKMAN COULTER,INC.|68.44
20091016|075887109|BDX|221|BECTON DICKINSON & CO|68.35
20091016|075896100|BBBY|1047|BED BATH & BEYOND INC|36.73
20091016|076012202|BEDA|193983|BEDERRA CORP NEW COM STK (US) |.
20091016|077347201|BELFA|65|BEL FUSE INC CL A|18.52
20091016|077454106|BDC|1883|BELDEN, INC COM|26.10
20091016|077701100|BGAOY|1950|Belgacom SA Unsponsored ADR (B|8.02
20091016|07986A100|BLUS|40|BELLUS HEALTH INC COM SHS (CAN|0.21
20091016|07987A208|BTOW|7670|Belltower Entertainment Corp. |0.18
20091016|080555105|BLC|9|BELO CORP SER A|5.61
20091016|081437105|BMS|230|BEMIS INC|26.78
20091016|08165P108|BPMA|1198|Benda Pharmaceutical, Inc. Com|0.03
20091016|081909103|BFHJ|62500|BENEFICIAL HLDGS INC|0.02
20091016|082047101|BNHN|100|BENIHANA INC NEW|7.05
20091016|084423102|WRB|640|BERKLEY (W R) CORP|25.17
20091016|08449Q203|WRBPRA|722|BERKLEY WR CAP TRUST II GTD TR|22.98
20091016|084670207|BRKB|41|BERKSHIRE HATHWY INC(HLDG CO)B|3360.50
20091016|084690205|BIRPRA|10|BERKSHIRE INCM REALTY INC 9% S|22.00
20091016|085789105|BRY|520|BERRY PETROLEUM CO CL A|30.09
20091016|086516101|BBY|237|BEST BUY CO INC|40.92
20091016|088115100|BNV|1680|BEVERLY NATIONAL CORP|23.00
20091016|08883T200|BIDZ|14696|Bidz.com, Inc. Common Stock|3.24
20091016|089544100|BSKO|12667|BIG SKY ENERGY CORPORATION|.
20091016|089750509|BBND|100|BIGBAND NETWORKS INC COM STK (|4.33
20091016|08989Q100|BSGC|31707|BIGSTRING CORPORATION COM STK |0.04
20091016|090032103|BFLBY|1194|Bilfinger Berger AG Unsponsore|14.61
20091016|09055Y100|BGES|38|BIO-BRIDGE SCIENCE, INC.|0.55
20091016|09057N102|BPTH|323|Bio-Path Holdings Inc Common S|0.38
20091016|09058M103|BASI|1000|BIOANALYTICAL SYSTEMS INC|0.95
20091016|09058V103|BCRX|6192|BIOCRYST PHARMACEUTICALS INC|9.47
20091016|09060C101|BKYI|48675|BIO-KEY INTERNATIONAL, INC|0.21
20091016|09060J106|BDSI|1811|BIODELIVERY SCIENCES INTL INC |5.13
20091016|09060V109|BOCX|344066|BIOCUREX INC|0.12
20091016|09061Q307|BNET|3563|BION ENVIRONMENTAL TECHNOLOGIE|2.65
20091016|09062Q108|BMGP|19062|Biomagnetics Diagnostics Corpo|0.16
20091016|09062X103|BIIB|55|BIOGEN IDEC INC|49.79
20091016|090621103|BONU|7263|BIONEUTRAL GROUP, INC. COM STK|1.05
20091016|09063H107|BMR|15159|BIOMED REALTY TRUST INC|13.12
20091016|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20091016|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20091016|09064V105|BIPH|5220|BIOPHAN TECHNOLOGIES INC.|0.01
20091016|09064Y109|BIOF|578|BIOFUEL ENERGY CORP, CMN STK (|1.16
20091016|09065V203|BPAX|807|BIOSANTE PHARMACEUTICALS INC|1.96
20091016|09066L105|BTIM|13517|BIOTIME INC|4.40
20091016|09066V103|BSMD|521|BIOSPHERE MEDICAL INC|3.19
20091016|09067D201|BBH|26|BIOTECH HLDRS TR HLD CO DP REC|102.64
20091016|09067J109|BVF|3581|BIOVAIL CORP|14.82
20091016|09069L102|BVTI|4247|BIOVEST INTL INC|0.47
20091016|09070W105|BSHF|15|Bioshaft Water Technology, Inc|0.17
20091016|090931106|BSTC|103|BIOSPECIFICS TECHNOLOGIES CORP|32.38
20091016|091283200|BDMS|331|BIRNER DENTAL MGMT SVCS INC|15.26
20091016|091736108|BITS|12103|BITSTREAM INC|6.43
20091016|09178V108|BZCN|2|BIZAUCTIONS INC COM STK|.
20091016|091797100|BDK|103|BLACK & DECKER CORP|51.20
20091016|09180C106|BJRI|56858|BJ'S RESTAURANTS INC|16.78
20091016|091826107|BBOX|315|BLACK BOX CORP (DE)|26.97
20091016|091901108|BITTF|38500|BITTERROOT RESOURCES LTD|0.11
20091016|091941104|BGT|101|BLACKROCK FLOATING RATE INCOME|12.75
20091016|09227Q100|BLKB|101|BLACKBAUD INC|24.01
20091016|09236T103|BHCG|6148|BLACKHAWK CAPITAL GROUP BDC IN|0.07
20091016|09247B109|RFA|240|BLACKROCK INVESTMENT QUALITY M|11.87
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20091016|09247D105|BKN|694|BLACKROCK INVT QUALITY MUNI TR|12.48
20091016|092474105|BMT|45|BLACKROCK INSURED MUNI TRM TR |10.37
20091016|092479104|BYM|885|BLACKROCK INSURED MUNI INCM TR|12.99
20091016|09248C106|BPK|1597|BLACKROCK MUNICIPAL 2018 TERM |15.20
20091016|09248E102|BFZ|674|BLACKROCK CALIFORNIA MUNICIPAL|12.90
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20091016|09248H105|BBF|306|BLACKROCK MUNICIPAL INCOME INV|12.75
20091016|09248K108|BLH|900|BLACKROCK N.Y. MUNI 2018 TRM T|15.76
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20091016|09248T109|BSD|894|BLACKROCK STRATGC MNI TST SBI |11.43
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20091016|09249C105|BJZ|512|BLACKROCK CALIF MUNI 2018 TRM |15.05
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20091016|09249J100|BZA|80|BLACKROCK CALIFORNIA MUNI BD T|13.56
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20091016|09249R102|BFY|1600|BLACKROCK NY MUNI INC TRUST II|13.68
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20091016|09250Y103|BSPE|10000|Blacksands Petroleum, Inc. Com|0.30
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20091016|09251A104|BDJ|248|BLACKROCK ENHANCED DIVIDEND AC|8.44
20091016|09251U100|BLKPF|5000|BlackPearl Resources Inc. Ordi|2.04
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20091016|09253U108|BX|971|THE BLACKSTONE GROUP L.P. COM |16.73
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20091016|09254R104|MYF|1530|BLACKROCK MUNIYIELD INVESTMENT|12.31
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20091016|09255E102|MYN|270|BLACKROCK MUNI YLD NY FD INC. |11.55
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20091016|09255L106|COY|368|BLACKROCK CORP HIGH YLD FD INC|6.50
20091016|09255N102|HYV|207|BALCKROCK CORP HG YLD FD V INC|10.04
20091016|09255P107|HYT|24358|BLACKROCK CORP HIGH YLD FD VI |10.22
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20091016|09348R102|ADRA|36|BLDRS ASIA 50 ARR|25.28
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20091016|09348R409|ADRU|9|BLDRS EUROPE 100 ARR|21.99
20091016|093679108|BBI|151887|BLOCKBUSTER INC CL-A|1.09
20091016|093679207|BBIB|9038|BLOCKBUSTER INC CL-BCOM STK|0.61
20091016|093704203|BLDH|3000|BLOODHOUND SEARCH TECHNOLOGIES|.
20091016|095333100|BLU|758|BLUE CHIP VALUE FUND INC|3.16
20091016|09534T508|BCSI|100|BLUE COAT SYS INC NEW|24.53
20091016|09578R103|NILE|1785|BLUE NILE INC|61.26
20091016|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20091016|096055108|BSI|192|BLUE SQUARE-ISRAEL ADS (1-ORD)|10.55
20091016|09622L102|BFRE|906|BLUEFIRE ETHANOL FUELS INC COM|0.87
20091016|096227301|BFLY|717|BLUEFLY INC COM STK|2.10
20091016|09625V107|BLPXF|183|BLUEPOINT DATA INC ORD SHS(CAN|0.07
20091016|09643P207|BTH|637|BLYTH,INC|39.13
20091016|09656H209|BKPRF|20377|BNY CAP V TR PFD SEC SER F|24.57
20091016|096627104|BWP|25349|BOARDWALK PIPELINE PARTNERS, L|25.74
20091016|096813209|BHKLY|664|BOC HONG KONG (HLDGS) LTD SPON|45.57
20091016|096892104|BBCZ|5880|BODISEN BIOTECH INC|0.21
20091016|097221105|BOGMF|1506|BOGO MEDELLIN MILLING INC|0.40
20091016|09746Y105|BZ|103320|BOISE INC COM STK (DE)|6.29
20091016|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20091016|097751200|BDRBF|2520|BOMBARDIER INC CL-B (F)|4.79
20091016|09776J101|BONT|2143|BON-TON STORES INC (THE)|8.46
20091016|09789A204|BNLB|162477|Bond Laboratories, Inc. NEW Co|0.85
20091016|098003106|BDCG|60|Bonds.Com Group Inc|0.40
20091016|09808P109|BNFR|3300|BONFIRE PRODUCTIONS, INC. COMM|0.22
20091016|09852M101|BNTNF|24998|BONTAN CORP INC|0.35
20091016|098529308|BNSO|324|BONSO ELECTRONICS INTL INC|1.22
20091016|098583107|BKTC|1000|BOOKTECH.COM,INC|.
20091016|099469504|WEL|1150|BOOTS & COOTS INC COM STK|1.61
20091016|099709107|BGP|1052|BORDERS GROUP INC|3.09
20091016|099724106|BWA|294|BORGWARNER INC|32.25
20091016|10011B101|BSHI|485|BOSS HOLDINGS INC|5.99
20091016|100557107|SAM|1062|BOSTON BEER CO INC (THE) CL-A |38.53
20091016|101121101|BXP|1622|BOSTON PROPERTIES INC.|66.32
20091016|101137107|BSX|1088|BOSTON SCIENTIFIC CORP|10.10
20091016|101250108|BORT|91|BOTETOURT BANKSHARES INC (VA) |13.65
20091016|101388106|EPAY|407|BOTTOMLINE TECH INC DEL|13.20
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20091016|101626109|BNCM|3|BOUNCE MOBILE SYSTEMS, INC. CO|.
20091016|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.15
20091016|10211F100|BVX|300|BOVIE MEDICAL CORP|9.00
20091016|103043105|BNE|122|BOWNE AND CO INC|8.17
20091016|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20091016|104499207|BLEEQ|462|BRADLEES INC|.
20091016|104674106|BRC|800|BRADY CORP CL A|28.41
20091016|10531R107|BPTR|508391|BRANDPARTNERS GROUP INC|0.06
20091016|105368203|BDN|240|BRANDYWINE REALTY TST|10.65
20091016|105368401|BDNPRC|4600|BRANDYWINE REALTY TRUST 7.50% |21.49
20091016|105368500|BDNPRD|98|BRANDYWINE RLTY TR PFD SER D% |21.00
20091016|10552T107|PDA|2238|BRF-BRASIL FOODS S.A. ADS (EA |56.49
20091016|10553M101|BTM|1600|BRASIL TELECOM SA ADS (3MPFD) |29.20
20091016|105530109|BRP|38|BRASIL TELECOM PARTICIP SA ADS|59.95
20091016|105532105|BAK|1151|BRASKEM S.A. ADS (EA REPTG FOU|14.99
20091016|105755201|BOBS|500|BRAZIL FAST FOOD CORP.|5.68
20091016|106009103|BRZM|9730|BRAZILLIAN MNG CORP PD (NV) CO|.
20091016|106766108|BRZV|2432|BREEZER VENTURES INC. COMMON S|0.55
20091016|106776107|BBEP|210|BREITBURN ENERGY PARTNERS, LP.|12.90
20091016|106902307|BWLRF|1000|BREAKWATER RES LTD-NEW-|0.44
20091016|108030107|BBNK|730|BRIDGE CAPITAL HOLDINGS|6.71
20091016|108035106|BDGE|31|BRIDGE BANCORP|25.51
20091016|108441205|BRDCY|724|BRIDGESTONE CORP. LTD ADR|34.77
20091016|109043109|BGG|906|BRIGGS & STRATTON CORP|20.40
20091016|109178103|BEXP|1148|BRIGHAM EXPL CO|9.79
20091016|109542100|BLLN|63673|Brilliant Technologies Corpora|0.06
20091016|109696104|BCO|426|BRINKS CO (THE)|25.45
20091016|110122108|BMY|846|BRISTOL MYERS SQUIBB COMPANY|23.21
20091016|110394103|BRS|116|BRISTOW GROUP INC COM|32.33
20091016|11041N206|BSTK|2500|Brite-Strike Tactical Illumina|0.12
20091016|110419306|BAIRY|307|BRITISH AIRWAYS PLC|35.93
20091016|110448107|BTI|507|BRITISH AM TOB(NEW)ADR(RP2 ORD|64.32
20091016|110828100|BTLCY|3528|BRITISH LAND CO PLC SPONSORED |7.66
20091016|111320107|BRCM|13318|BROADCOM CORP CL-A|30.38
20091016|11133H109|BDLF|14771|BROADLEAF CAPITAL PARTNERS INC|.
20091016|11133T103|BR|866|BROADRIDGE FINL SOLUTIONS INC |21.53
20091016|11134A103|BPSG|1268|BROADPOINT GLEACHER SECURITIES|8.67
20091016|111412706|BVSN|1038|BroadVision, Inc. New Common S|17.08
20091016|11161T108|BWEN|10623|Broadwind Energy, Inc. Common |7.16
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20091016|112211107|BRNC|1408|BRONCO DRILLING COMPANY, INC|7.41
20091016|112463104|BKD|90|BROOKDALE SENIOR LIVING INC CO|20.00
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20091016|112900105|BPO|15872|BROOKFIELD PROPERTIES CORP|11.80
20091016|11373M107|BRKL|454|BROOKLINE BANCORP INC DEL|9.51
20091016|114039100|BFSB|975|BROOKLYN FEDERAL BANCORP, INC.|12.41
20091016|11452Q102|BKSD|1328|Brookside Technology Holdings |0.01
20091016|115236101|BRO|1|BROWN & BROWN,INC|19.70
20091016|115637100|BFA|182|BROWN-FORMAN CORP CL-A|52.88
20091016|115637209|BFB|3366|BROWN-FORMAN CORP CL-B|50.44
20091016|115736100|BWS|38|BROWN SHOE COMPANY INC|10.71
20091016|116794108|BRKR|74|BRUKER CORPORATION COM|11.60
20091016|117043109|BC|1131|BRUNSWICK CORP|13.07
20091016|117421107|BW|574|BRUSH ENGINEER MATERIALS HOLD |27.05
20091016|11777Q209|BGLPF|5103|B2Gold Corp Common shares (Can|0.77
20091016|118167105|BGH|1489|BUCKEYE GP HOLDINGS L.P. COM U|25.15
20091016|118230101|BPL|14|BUCKEYE PARTNERS L.P. INT UNIT|50.68
20091016|118255108|BKI|340|BUCKEYE TECHNOLOGY INC|12.01
20091016|118440106|BKE|26326|BUCKLE INC (THE)|32.40
20091016|118759109|BUCY|108|BUCYRUS INTERNATIONAL INC|39.73
20091016|119848109|BWLD|228|BUFFALO WILD WINGS INC|42.06
20091016|120076104|BBW|409|BUILD-A-BEAR WORKSHOP INC|6.53
20091016|12008R107|BLDR|2057|BUILDERS FIRST SOURCE, INC.|5.19
20091016|120458104|BLVT|44500|BULOVA TECHNOLOGY GROUP INC CO|0.40
20091016|120738406|BZLFY|12|BUNZL PLC ADS (RP 5 ORD SHS)|51.69
20091016|12082W204|BURBY|5|BURBERRY GROUP PLC SPONSORED A|18.76
20091016|12325D104|BDEV|77|Business Development Solutions|0.08
20091016|123720104|BUKS|1500|BUTLER NATIONAL CORP|0.34
20091016|12428A106|BYRG|685|BUYER GROUP INTERNATIONAL INC.|.
20091016|12429T104|BWY|799|BWAY HOLDING COMPANY COM STK|19.80
20091016|124651100|CCGGY|857|C & C GROUP PLC SPONSORED ADR |11.88
20091016|124661109|CHP|31|C&D TECHNOLOGIES INC.|2.00
20091016|124805102|CBZ|913|CBIZ INC COM|7.57
20091016|124830100|CBL|20363|CBL &ASSOCIATES PROPERTIES INC|9.75
20091016|124830506|CBLPRC|216|CBL & ASSOC PPTYS INC DEPO SHS|20.49
20091016|124830605|CBLPRD|275|CBL & ASSOCIATES PROP, INC. DE|18.92
20091016|124857301|RBV|367|CBS CORPORATION 7.25 % SENIOR |22.19
20091016|124857400|CPV|376|CBS CORPORATION NEW SENIOR NOT|21.01
20091016|12497T101|CBG|733|CB RICHARD ELLIS GROUP INC CL-|12.73
20091016|12507E102|CEXI|199632|CDEX INC CL A|0.07
20091016|12507Y108|CDCS|166|CDC SOFTWARE CORP ADR|8.51
20091016|125141101|CECE|31|CECO ENVIRONMENTAL CORP|4.21
20091016|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20091016|12542R209|CHSCP|1189|CHS INC CUM REDEMABLE PFD 8%|27.63
20091016|125509109|CI|100|CIGNA CORP|28.93
20091016|125581108|CIT|1754936|CIT GROUP INC NEW|1.18
20091016|125581405|CITPRZ|700|Cit Group Inc New Corp Units|12.50
20091016|125581603|CITPRC|6498|CIT Group Inc (DEL) Non Cumula|4.65
20091016|12561W105|CNL|188|CLECO CRP (HOLDING CO)|25.26
20091016|12561W204|CLAEP|21|CLECO CRP 1951 4.50% PFD|80.00
20091016|12562M106|CKXE|300|CKX, INC.|6.78
20091016|12572Q105|CME|150|CME GROUP, INC|308.90
20091016|12582P105|CMHIF|400|CML HEALTHCARE INCOME FD UT|13.00
20091016|125896100|CMS|557|CMS ENERGY CORP|13.75
20091016|125902106|CPY|550|C P I CORP|10.02
20091016|125961300|CTIB|150|CTI INDUSTRIES CORP|2.31
20091016|12600U102|CMSB|1|CMS BANCORP, INC. COM|7.15
20091016|126128107|CCNE|292|CNB FINL CORP (PA)|18.00
20091016|126153105|CPL|458|CPFL ENERGIA S.A.|59.74
20091016|12616K106|HCH|78|MERRILL LYNCH CDA CP HLDRS (DE|110.74
20091016|12616P105|CFON|200|C-PHONE CORP|.
20091016|12618H309|CXG|307|CNX GAS CORP|35.00
20091016|12618T105|CRAI|8164|CRA INTERNATIONAL, INC|25.52
20091016|12618Y203|HZD|743|STRUCTURED PROD CORP 6.40% COR|26.04
20091016|12619F104|CPSH|647|CPS Technologies Corp. Common |0.81
20091016|12626K203|CRH|84|CRH PLC ADR|30.47
20091016|12637N105|CMXHY|2|CSL Ltd Unsponsored ADR (Austr|14.80
20091016|12637Q207|CSLX|92|CSL LIGHTING MANUFACTURING INC|0.01
20091016|12638Y100|CTGI|1500|CSMG Technologies, Inc. Common|0.20
20091016|126408103|CSX|1612|CSX CORP|46.65
20091016|12642Q101|CTDH|127|CTD HOLDINGS INC (FLA) CL-A|0.09
20091016|12642X106|CTCM|1699|CTC MEDIA INC COM STK|17.53
20091016|126501105|CTS|605|CTS CORP|9.19
20091016|126600105|CVBF|3445|CVB FINANCIAL CORP|7.85
20091016|126601103|CVV|300|CVD EQUIPMENT CORP|4.15
20091016|12662P108|CVI|1281|CVR ENERGY INC COM STK (DE)|13.63
20091016|126650100|CVS|24774|CVS CAREMARK CORPORATION|38.01
20091016|12673P105|CA|452|CA, INC.|23.86
20091016|12679N203|GYB|33|CORP ASSET BKD CP CABCO SER 20|16.04
20091016|126804301|CAB|773|CABELA'S INCORPORATED|14.20
20091016|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20091016|12686C109|CVC|19|CABLEVISION SYS CP NY GRP CL-A|23.76
20091016|127055101|CBT|6326|CABOT CORP|22.79
20091016|12709P103|CCMP|122|CABOT MICROELECTRONICS CORP|35.02
20091016|127097103|COG|6153|CABOT OIL & GAS CORP|39.86
20091016|127190304|CACI|1145|CACI INTERNATIONAL INC CL-A|47.24
20091016|12721D104|CNFRF|2500|Cadan Resources Corporation Or|0.20
20091016|12738T100|CADX|916|CADENCE PHARMACEUTICALS, INC C|11.01
20091016|127537207|CDZI|916|CADIZ INC NEW|11.59
20091016|12776P101|CRNCY|204|Cairn Energy Plc Unsponsored A|9.68
20091016|127907103|CAAUF|2909|CALAIS RESOURCES INC (B.C.)|0.16
20091016|128030202|CALM|100|CAL-MAINE FOODS INC|25.67
20091016|12811R104|CLMS|8909|CALAMOS ASSET MANAGEMENT, INC.|14.14
20091016|128117108|CHI|404|CALAMOS CONV OPPORTUNITIES & I|11.76
20091016|128118106|CGO|1233|CALAMOS GLOBAL TOTAL RETURN FU|14.19
20091016|128125101|CSQ|3175|CALAMOS STRATEGIC TOTAL RETURN|8.69
20091016|128126109|CAMP|150|CALAMP CORP|3.28
20091016|128246105|CVGW|85|CALAVO GROWERS INC|19.53
20091016|12932K103|CALVF|212975|CALEDONIA MINING CORP|0.07
20091016|129584108|CFWFF|103640|CALFRAC WELL SERVICES LTD|19.00
20091016|129603106|CCC|470|CALGON CARBON CORP|16.29
20091016|129915203|CALC|75|CALIFORNIA COSTAL COMM INC|1.37
20091016|13000C106|CXBMF|4000|CALIBRE MINING CORP ORD SHS (C|0.17
20091016|130222102|CFNB|1|CALIFORNIA FIRST NATIONAL BANC|12.26
20091016|130439102|CAMD|100|CALIFORNIA MICRO DEVICES CORP |3.21
20091016|13054D109|CPKI|9857|CALIFORNIA PIZZA KITCHEN INC|15.84
20091016|131193104|ELY|2771|CALLAWAY GOLF CO|8.75
20091016|13123E500|CALD|75|CALLIDUS SOFTWARE INC|3.25
20091016|131347304|CPN|726|CALPINE CORPORATION COMMON STO|12.08
20091016|131476103|CLMT|717|CALUMET SPECIALTY PRODUCTS PAR|16.68
20091016|131722605|CBMC|1500|CALYPTE BIOMEDICAL CORP NEW|.
20091016|132011107|CBM|817|CAMBREX CORP|7.17
20091016|132618109|CAFI|525|CAMCO FINL CORP|1.89
20091016|133034108|CAC|318|CAMDEN NATIONAL CORP|35.66
20091016|133131102|CPT|4276|CAMDEN PROPERTY TRUST SBI|39.14
20091016|13321L108|CCJ|20|CAMECO CORP|29.53
20091016|13342B105|CAM|644|CAMERON INTERNATIONAL CORPORAT|42.14
20091016|134422609|CBLRF|200000|CAMPBELL RESOURCES INC NEW|.
20091016|134808104|CAAEF|45000|CANACOL ENERGY LTD ORDINARY SH|0.38
20091016|135083103|CNGZF|2000|CANADA GOLD CORP ORD SHS (CDA)|0.46
20091016|135120103|CLQMF|4433|CANADA LITHIUM CORP ORDINARY S|0.50
20091016|135825107|CGRIF|998|CANADIAN GENL INVTS LTD|14.98
20091016|136069101|CM|213|CANADIAN IMPERIAL BK OF COMMER|63.14
20091016|136375102|CNI|26699|CDN NATL RAILWAY FULLY PD SHS |52.12
20091016|136385101|CNQ|500|CANADIAN NATURAL RESOURCES LTD|76.09
20091016|13642L100|COSWF|369|CANADIAN OIL SANDS TRUST|33.01
20091016|13645T100|CP|8694|CANADIAN PACIFIC RAILWAY LTD|48.17
20091016|136471109|CPHXF|2642000|Canadian Phoenix Resources Cor|0.01
20091016|136644101|SNG|208244|CANADIAN SUPERIOR ENERGY|0.72
20091016|136914108|CWFNF|1300|CANADIAN WORLD FUND LTD|3.19
20091016|13708P102|CVVUF|4963|CanAlaska Uranium Ltd. Ordinar|0.18
20091016|137225108|CANR|9886|CANARGO ENERGY CORP|0.02
20091016|137648101|CBIS|1973|Cannabis Science, Inc. Common |0.48
20091016|137693107|CNEX|20750|CANNON EXPLORATION, INC. COMMO|0.02
20091016|138006309|CAJ|32|CANON INC ADS (1 SH COM)|39.15
20091016|138098108|CMN|560|CANTEL MEDICAL CORPORATION|17.00
20091016|13916P209|CGYNQ|1452247|CAPCO ENERGY INC NEW|.
20091016|139594105|CPLA|6015|CAPELLA EDUCATION COMPANY COM |71.66
20091016|13960J208|CPSJF|6708|CAPELLA RESOURCES LTD ORD SHS |0.51
20091016|139674105|CCBG|204|CAPITAL CITY BK GROUP INC|13.00
20091016|140065202|CCOWQ|23328|CAPITAL CORP OF THE WEST NEW|0.01
20091016|14018Y106|CGLD|9310|CAPITAL GOLD CORP|0.73
20091016|140288200|LSEPRA|101|CAPLEASE, INC 8.125% SER A CUM|21.25
20091016|14040H105|COF|1872|CAPITAL ONE FINANCIAL CORP|38.12
20091016|14041L204|COFPRB|19471|Capital One Cap II 7.5% Gtd En|22.85
20091016|14044R109|CRSVF|50000|CAPITAL RESERVE CANADA LTD CL |.
20091016|140475104|CSU|640|CAPITAL SENIOR LIVING CORP|5.93
20091016|14052H506|CT|3503|CAPITAL TRUST, INC. CL-A|2.83
20091016|140547100|CLLDY|588|CAPITALLAND LTD SPONS ADR|5.96
20091016|14056D105|CBC|293|CAPITOL BANCORP LTD|3.20
20091016|14057C106|CFFN|20|CAPITOL FEDERAL FINANCIAL|32.63
20091016|14064B208|CBCPRA|195|CAPITOL TRUST I PFD|2.00
20091016|14065D203|CBCPRB|100|CAPITOL TRUST XII TRUST PRFD S|2.30
20091016|14067D102|CPST|1781|CAPSTONE TURBINE CORP|1.41
20091016|14067E308|CMOPRB|1685|CAPSTEAD MTG $1.26CUM CV PFD-B|14.31
20091016|14067E506|CMO|885|CAPSTEAD MTG (NEW)|13.70
20091016|140781105|CRR|4229|CARBO CERAMICS INC|56.24
20091016|14115L106|CABN|237985|Carbon Sciences, Inc. Common S|0.18
20091016|14140U105|CDY|6449|CARDERO RES CORP.|1.19
20091016|14141A108|CSCX|500|CARDIAC SCIENCE CORP|3.90
20091016|14141R101|CRDC|99500|CARDICA INC|1.52
20091016|14149Y108|CAH|424|CARDINAL HEALTH INC|27.91
20091016|14159L103|BEAT|1580|CARDIONET INC COM STK (CA)|7.04
20091016|14159W109|CGCP|8794|CARDIOGENESIS CORPORATION CALI|0.25
20091016|14160L209|CDOI|2709|Cardio Infrared Technologies, |0.06
20091016|141607101|CVBT|65996|CARDIOVASCULAR BIOTHERAPEUTICS|0.30
20091016|141619106|CSII|1071|CARDIOVASCULAR SYS INC COM STK|6.66
20091016|141665109|CECO|12176|CAREER EDUCATION CORP|24.84
20091016|14170T101|CFN|134|CAREFUSION CORPORATION|22.87
20091016|141743104|CRVW|191|CLEARVIEW COMMUNICATIONS, INC.|1.15
20091016|141820100|CGAQ|19883|Caribbean Casino & Gaming Corp|0.24
20091016|141916106|CXM|1186|CARDIUM THERAPEUTICS INC|1.16
20091016|142042209|CBOU|2729|CARIBOU COFFEE COMPANY INC|8.66
20091016|142246107|CRLY|5000|CARLEY ENTERPRISES, INC.|.
20091016|142339100|CSL|119|CARLISLE COMPANIES INC|36.13
20091016|142795103|CABJY|1|CARLSBURG AS ORD UNSPONSORD AD|14.05
20091016|143130102|KMX|659|CARMAX, INC.|21.64
20091016|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20091016|143436400|CKEC|1497|CARMIKE CINEMAS INC - NEW|11.17
20091016|14365C103|CUK|1988|CARNIVAL PLC ADS|35.04
20091016|143658300|CCL|506|CARNIVAL CORPORATION (PAIRED S|33.37
20091016|14376R107|CRLN|1|CAROLINA ALLIANCE BANK COMMON |7.25
20091016|143785103|CLBH|300|CAROLINA BANK HLDGS INC (NC)|3.69
20091016|144285103|CRS|1869|CARPENTER TECHNOLOGY CORP|24.62
20091016|144430105|CRERY|151595|Carrefour S A Unsponsored ADR |9.32
20091016|144577103|CRZO|5025|CARRIZO OIL & GAS INC.|29.33
20091016|14574X104|TAST|500|CARROLS RESTAURANT GROUP, INC |7.66
20091016|146229109|CRI|697|CARTER'S INC|28.60
20091016|146875109|CARV|792|CARVER BANCORP INC|6.00
20091016|147154108|CACB|906246|CASCADE BANCORP|0.83
20091016|147322101|CSCD|300|CASCADE MICROTECH, INC.|4.87
20091016|14739W207|CDIV|2700|Cascadia Investments Inc Commo|0.04
20091016|147528103|CASY|1174|CASEYS GENERAL STORES INC|32.63
20091016|14754D100|CSH|174|CASH AMERICA INTERNATIONAL INC|31.87
20091016|147910103|CTQNE|7020|CASH TECHNOLOGIES INC|0.04
20091016|14808P109|CASS|278|CASS INFORMATION SYSTEMS INC|30.77
20091016|148411101|CAS|3877|CASTEL A.M. & CO|11.14
20091016|148435100|ROX|442713|CASTLE BRANDS INC COM|0.42
20091016|148711302|CMRG|458|CASUAL MALE RETAIL GROUP INC N|3.14
20091016|14888B103|CHSI|724|CATALYST HEALTH SOLUTIONS, INC|31.34
20091016|149123101|CAT|13200|CATERPILLAR INC;COM USD1|54.77
20091016|149150104|CATY|6009|CATHAY GENERAL BANCORP I|10.05
20091016|149205106|CTR|220|CATO CORP CL-A|22.68
20091016|14964V205|CAVO|197|CAVICO CORP NEW COM STK (DE)|8.00
20091016|14965A101|CAVM|674|CAVIUM NETWORKS, INC (DELAWARE|21.92
20091016|149847105|CBEY|391|CBEYOND INC COM STK|16.12
20091016|150185106|FUN|766|CEDAR FAIR DEP R L.P.|10.66
20091016|150602308|CDRPRA|75|CEDAR SHOPPING CENTERS INC 8 7|20.60
20091016|150837409|CVM|140023|CEL-SCI CORPORATION|1.60
20091016|150870103|CE|330|CELANESE CORPORATION SER A COM|26.90
20091016|150870202|CEPR|496|CELANESE CORPORATION % CONV PE|34.85
20091016|150934503|CTIC|154828|CELL THERAPEUTICS INC COM STK |1.13
20091016|15101Q108|CLS|25|CELESTICA INC|9.46
20091016|151020104|CELG|236|CELGENE CORPORATION|56.47
20091016|15114K106|CRII|93866|CELL ROBOTICS INTL INC|.
20091016|15115V101|CTIX|150|Cellceutix Corporation Common |0.45
20091016|15117B103|CLDX|588|CELLDEX THERAPEUTICS, INC|5.21
20091016|15118V108|CSUH|947|CELSIUS HOLDINGS, INC. COMMON |0.49
20091016|15130G204|CTEI|3557|CEMTREX INC. NEW COMMON STOCK |0.33
20091016|15146E102|CLFC|500|CENTER FINL CORP CALIF|4.22
20091016|15189T107|CNP|592|CENTERPOINT ENERGY, (HDG CO.) |12.85
20091016|152012100|CSCC|200|CENTERSPAN COMMUNICATIONS CP|0.05
20091016|15234Q108|EBRB|6533|ELETROBRAS CENTRAIS ADR (PRF) |14.81
20091016|153435102|CEDC|713|CENTRAL EUROPEAN DIST CORP|35.45
20091016|153436100|CEE|553|CENTRAL EUROPE AND RUSSIA FUND|35.02
20091016|15346Q103|CFBK|1000|CENTRAL FEDERAL CORP|2.35
20091016|153479100|CEFB|100|CENTRAL FLA ST BANK BELLEVIEW |3.25
20091016|153501101|CEF|3171|CENTRAL FD CDA LTD CL A|13.51
20091016|153527205|CENTA|1878|CENTRAL GARDEN & PET COMPANY C|11.11
20091016|153546106|GTU|405|CENTRAL GOLD TR (CANADA)|41.52
20091016|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|75.05
20091016|154051403|CTPPO|599|CENTRAL MAINE PWR CO 6% PFD|107.00
20091016|154760102|CPF|19795|CENTRAL PACIFIC FINANCIAL CORP|2.48
20091016|155123102|CET|1400|CENTRAL SECURITIES CORP|17.78
20091016|155771108|CV|400|CENTRAL VT PUB SVC CORP|20.39
20091016|15639K300|CPYYY|3390|CENTRICA PLC SPONS ADR NEW|15.71
20091016|156431108|CENX|1564|CENTURY ALUMINUM CO|10.93
20091016|156432106|CNBKA|760|CENTURY BANCORP INC CL-A N VTG|24.11
20091016|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20091016|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|.
20091016|156700106|CTL|2293|CENTURYTEL INC|33.98
20091016|156708109|CEPH|556|CEPHALON INC|55.88
20091016|156732208|CERP|10000|CEREPLAST INC|0.08
20091016|156782104|CERN|256885|CERNER CORP|84.85
20091016|157085101|CERS|88|CERUS CORP|2.31
20091016|157210105|CEVA|100|CEVA INC;COM STK USD0.001|10.86
20091016|158496109|CHB|28800|CHAMPION ENTERPRISES INC|0.35
20091016|158520106|CHMP|207|CHAMPION INDS INC|2.01
20091016|158704304|CSBR|866|CHAMPIONS BIOTECHNOLOGY, INC. |0.80
20091016|15910R107|CIHI|2712|CHANGDA INTL HLDGS INC (NV)|1.17
20091016|159638105|CHRG|200|CHARISTA GLOBAL CORP COM STK (|1.30
20091016|160904207|CPOKY|2950|CHAOEN POKPHAND FEDML SPON ADR|0.60
20091016|161133103|CHRS|418|CHARMING SHOPPES INC|5.45
20091016|16115Q308|GTLS|200|CHART INDUSTRIES INC COM STK|23.09
20091016|162456107|CHTT|357|CHATTEM INCORPORATED|65.23
20091016|162825103|CKP|71|CHECKPOINT SYSTEMS INC|15.62
20091016|163072101|CAKE|4371|CHEESECAKE FACTORY INC|18.51
20091016|163076201|COHG|399|CHEETAH OIL & GAS LTD NEW COM |0.11
20091016|163428105|CHTP|776|CHELSEA THERAPEUTICS INT'L LTD|2.89
20091016|16359R103|CHE|380|CHEMED CORPORATION|47.38
20091016|163731102|CHFC|4931|CHEMICAL FINANCIAL CORP|22.80
20091016|163868102|CPC|864|CHEMSPEC INTL LTD ADR (KY)|7.25
20091016|163893100|CEMJQ|345250|CHEMTURA CORPORATION|1.38
20091016|16411Q101|CQP|1598|CHENIERE ENERGY PARTNERS, LP C|11.95
20091016|165167107|CHK|14832|CHESAPEAKE ENERGY CORP|28.93
20091016|165167842|CHKPRD|114|CHESAPEAKE ENERGY CORP CONV PF|84.00
20091016|166764100|CVX|601|CHEVRON CORPORATION|76.69
20091016|166774109|CHEV|23|CHEVIOT FINL CORP|8.32
20091016|167250109|CBI|612|CHICAGO BRIDGE&IRON N.V. (NEW)|20.88
20091016|168088102|CVR|100|CHICAGO RIVET & MACHINE CO|14.35
20091016|168615102|CHS|16599|CHICO'S FAS INC.|13.77
20091016|168834109|CH|715|CHILE FUND INC|16.70
20091016|168905107|PLCE|100|CHILDRENS PLACE RETAIL STORES |35.49
20091016|168910206|CHNG|807|China Natural Gas, Inc. New Co|13.87
20091016|168913101|CREG|500|China Recycling Energy Corpora|2.52
20091016|168919108|CICHY|13|China Construction Bank Corpor|44.00
20091016|168927101|CHDA|50|CHINA DIGITAL ANIMATION DEV IN|4.39
20091016|16934Q109|CIM|11438|CHIMERA INVESTMENT CORP COM|3.89
20091016|16936G109|CCBX|9089|CHINA CAREER BUILDER CORP COM |0.23
20091016|16936H107|CHGI|2|China Carbon Graphite Group, I|1.70
20091016|16936J103|CALI|200|CHINA AUTO LOGISTICS INC COM S|5.44
20091016|16936Y100|CBAK|79147|CHINA BAK BATTERY, INC|4.53
20091016|169362100|CHCG|1285|China 3C Group Common Stock|0.78
20091016|16937A200|CAGC|12381|CHINA AGRITECH INC NEW COM STK|19.21
20091016|16937B109|CHBT|7681|China-Biotics, Inc. Common Sto|16.42
20091016|16937H106|CAXG|19|CHINA AOXING PHARMACEUTICAL CO|1.39
20091016|16937R104|CEA|253|CHINA ESTN LTD ADS (100 ORD H)|32.50
20091016|16937S102|CAEI|2200|CHINA ARCHITECTURAL ENGR INC C|1.68
20091016|169373107|CHN|402|CHINA FUND INC (THE)|26.34
20091016|169378106|CHFI|1964|CHINA FINANCE INC|0.36
20091016|16938C106|CBPO|806|CHINA BIOLOGIC PRODUCTS INC CO|9.13
20091016|16938P107|GRRF|115|CHINA GRENTECH CORPORATION LIM|4.74
20091016|16938U106|CHNUF|2955|CHINA EDUCATION RESOURCES INC |0.32
20091016|16938Y207|CEU|556|China Education Alliance, Inc.|6.03
20091016|169381209|CMTP|2609|CHINA DIGITAL COMMUNICATION GR|9.25
20091016|169382108|CDGT|2238|CHINA DIGITAL MEDIA CORP|0.08
20091016|16939N101|CIWT|37828|CHINA INDUSTRIAL WASTE MANAGEM|1.83
20091016|16939P106|LFC|1044|CHINA LIFE INSURANCE CO LTD AD|69.62
20091016|16939T108|CDSG|1400|China Dongsheng International,|0.09
20091016|16939V103|CHLN|6156|China Housing & Land Developme|4.16
20091016|16939W101|CKGT|530|CHINA KANGTAI CACTUS BIO-TECH |1.78
20091016|16941M109|CHL|747|CHINA MOBILE LIMITED|50.72
20091016|16941N107|CPDV|1485|CHINA PROPERTIES DEVELOPMENTS |0.59
20091016|16941P102|CSKI|22625|China Sky One Medical, Inc. Co|13.87
20091016|16941R108|SNP|24284|CHINA PETRO&CHEM ADS (100ORD) |92.16
20091016|16941T104|CPHI|11645|China Pharma Holdings, Inc. Co|3.37
20091016|169418100|CMM|1405|CHINA MASS MEDIA CORP SPNSD AD|4.15
20091016|16942A302|CSUAY|85|China Shenhua Energy Co Ltd Un|50.51
20091016|16942D207|CDYT|100|CHINA DISPLAY TECHNOLOGIES, IN|0.30
20091016|16942H109|SHZ|943|China Shen Zhou Mining & Resou|1.53
20091016|16942J105|CSR|1205|CHINA SECURITY & SURVEILLANCE |6.49
20091016|16942T103|CNUV|13310|China Nuvo Solar Energy, Inc. |.
20091016|169423100|CRTP|305|China Ritar Power Corp. Common|5.85
20091016|169424108|CNTF|1542|CHINA TECHFAITH WIRELESS COMMU|3.53
20091016|169426103|CHA|172|CHINA TELECOM CORP LTD ADS (RE|49.83
20091016|16943B200|CSGJ|1652|China Shuangji Cement Ltd New |1.38
20091016|16943C109|NPD|192|CHINA NEPSTAR CHAIN DRUGSTORE |6.54
20091016|16943E105|CSOL|234931|China Solar & Clean Energy Sol|0.48
20091016|16943T102|CAGM|6|China Green Material Technolog|1.27
20091016|16943W105|CGA|572|CHINA GREEN AGRICULTURE, INC C|13.35
20091016|16944E104|CHIO|235|CHINA INSONLINE CORP COM|1.38
20091016|16944F101|CPBY|168|CHINA INFORMATION SECURITY TEC|7.66
20091016|16944H107|CIIC|227|CHINA INFRASTRUCTURE INVESTMEN|1.33
20091016|16944J103|CHTL|516700|CHINA TEL GROUP INC. COMMON ST|0.44
20091016|16944L108|CPQQ|3013|CHINA POWER EQUIPMENT INC. COM|1.59
20091016|16944U108|CNGL|2266|CHINA NUTRIFRUIT GROUP LIMITED|3.50
20091016|16944W104|DL|635|CHINA DISTANCE|7.03
20091016|16945F209|CHWY|2577|CHINA WIND SYSTEMS, INC. NEW C|5.80
20091016|16945G207|CCTR|417130|China Crescent Enterprises, In|0.05
20091016|16945H106|CITAY|100|China Shipping Container Lines|19.94
20091016|16945L107|CEDU|1447|CHINAEDU CORPORATION ADS|7.09
20091016|16945R104|CHU|5050|CHINA UNICOM (HONG KONG) LIMIT|14.10
20091016|16945X101|CWLC|50810|CHINA WIRELESS COMMUNICATIONS |.
20091016|169453107|CTFO|1600|China TransInfo Technology Cor|11.20
20091016|16946A100|CHVC|22170|CHINA VOICE HOLDING CORP COM|0.13
20091016|16946H105|CYTV|175178|China YouTV Corp. Common Stock|2.50
20091016|16946T109|CAST|695|ChinaCast Education Corporatio|8.39
20091016|169467107|CHDX|4100|CHINDEX INTL INC|13.05
20091016|16947L105|CWYCY|181|China Railway Construction Cor|14.60
20091016|16947N101|CEDT|8201|China Education Technology, In|0.10
20091016|16948F107|CXDC|395|CHINA XD PLASTICS CO LTD COM S|6.59
20091016|16948P105|CBEH|798|CHINA INTEGRATED ENG INC COM S|8.05
20091016|169483104|CMED|42|CHINA MEDICAL TECHNOLOGIES, IN|16.78
20091016|16957L102|CCBC|58|CHINO COMMERCIAL BANCORP C.A. |14.75
20091016|169656105|CMG|2123|CHIPOLTE MEXICAN GRILL, INC. C|91.03
20091016|170032809|CQB|31|CHIQUITA BRANDS INTL (NEW)|16.77
20091016|170274104|CCYS|600|CHOCOLATE CANDY CREATIONS INC |.
20091016|171046105|CBK|1346|CHRISTOPHER & BANKS CORP|6.35
20091016|171077100|CDXC|8180|CHROMADEX CORPORATION COMMON S|0.27
20091016|171117104|CRC|400|CHROMCRAFT REVINGTON INC|1.57
20091016|17133Q403|CHT|2163|CHUNGHWA TELECOM CO LTD SPONSO|17.81
20091016|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|.
20091016|171605306|CHYR|1317|Chyron Corporation New Common |2.10
20091016|17163Y102|MBA|884|CIBT Education Group Inc. Ordi|0.77
20091016|171779309|CIEN|18675|CIENA CORP COM NEW|14.17
20091016|171798101|XEC|7200|CIMAREX ENERGY CO|47.16
20091016|171871106|CBB|231|CINCINNATI BELL INC.|3.35
20091016|172062101|CINF|1262|CINCINNATI FINANCIAL CORP|26.16
20091016|172407108|CIDM|44204|CINEDIGM DIGITAL CINEMA CORP.,|1.30
20091016|17243V102|CNK|422|CINEMARK HLDGS INC (DE)|11.20
20091016|172590101|CLKSY|380|Circle K Sunkus Co Ltd Unspons|28.50
20091016|17275R102|CSCO|304652|CISCO SYSTEMS;COM USD0.001|24.37
20091016|172752107|CIRI|900|CIRO INC|.
20091016|17285T106|CTDB|74166|CITADEL BROADCASTING CORP|0.07
20091016|172908105|CTAS|4101|CINTAS CORP|29.49
20091016|172922106|CZNC|7766|CITIZENS & NORTHN CORP|13.28
20091016|172967556|CPRM|662|CITIGROUP INC. DEP SH REPSTG 1|16.60
20091016|172967572|CPRP|9749|CITIGROUP INC DEP SHS REPSTG 1|16.62
20091016|172967598|CPRI|378|Citigroup Inc. Dep Sh Repstg 1|27.35
20091016|17306N203|CPRV|3221|CITIGROUP CAPITAL VII 7.125% C|20.09
20091016|17306X102|CTRN|3041|CITI TRENDS, INC.|30.26
20091016|173064205|CPRR|120|CITIGROUP CAPITAL X CAP SECS-T|17.55
20091016|173066200|CPRS|6146|CITIGROUP CAP IX 6.0% TR PFD|17.50
20091016|17307Q205|CPRQ|60|CITIGROUP CAP XI CAP SECS TRUP|17.50
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20091016|17309E200|CPRO|4398|CITIGROUP CAP XIV 6.875% GTD E|18.67
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20091016|173168105|CZBS|3|CITIZENS BANCSHARES CORP|5.00
20091016|174420109|CRBC|106774|CITIZENS REPUBLIC BANCORP INC |0.66
20091016|17461R106|CTZN|27555|CITIZENS FIRST BANCORP INC|0.50
20091016|174740100|CIA|1463|CITIZENS INC CL-A|6.42
20091016|174903104|CZWI|200|CITIZENS COMMUNITY BANCORP, IN|4.45
20091016|177376100|CTXS|6343|CITRIX SYSTEMS INC|42.53
20091016|17770A109|CTBK|6191|CITY BANK (WA)|2.54
20091016|178566105|CYN|3436|CITY NATIONAL CORPORATION|40.37
20091016|178677209|CTEL|300|CITY TELECOM (H.K.) LTD ADS|7.60
20091016|179818109|CLSI|7093|CLANCY SYS INTL INC|.
20091016|180489106|CLRT|365|CLARIENT INC.|3.86
20091016|18383M100|EEB|201978|BNY BRAZIL RUSSIA INDIA & CHIN|42.47
20091016|18383M209|NFO|535|SABRIENT INSIDER SENTIMENT POR|25.80
20091016|18383M605|CSD|14610|CLAYMORE/BEACON SPIN-OFF ETF|18.35
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20091016|18383M654|ULQ|68|CLAYMORE US CAPITAL MARKETS MI|49.85
20091016|18383M688|MZG|5|CLAYMORE/MORNINGSTAR MFG SUP S|20.46
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20091016|18383Q101|EEN|50347|CLAYMORE/BNY MELLON EW EURO-PA|20.21
20091016|18383Q309|EXB|37|CLAYMORE/BEACON GLB EXCHANGES |14.46
20091016|18383Q507|CGW|7096|CLAYMORE EXCHANGE TRADED FD TR|18.09
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20091016|18383Q804|HGI|238|CLAYMORE/ZACKS INTL MULTI-ASSE|17.70
20091016|18383Q812|FAA|31811|CLALYMORE/NYSE ARCA AIRLINE ET|27.87
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20091016|184496107|CLH|268|CLEAN HARBORS INC|59.74
20091016|184499101|CLNE|712|CLEAN ENERGY FUELS CORP COM ST|14.25
20091016|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20091016|18451C109|CCO|4403|CLEAR CHANNEL OUTDOOR HOLDINGS|8.71
20091016|184681104|CSKH|31834|CLEAR SKIES SOLAR INC COMMON S|0.24
20091016|18482P103|CLFD|6366|CLEARFIELD IN COM STK (MN)|4.90
20091016|18506P105|CLRI|1637|Cleartronics, Inc. Common Stoc|0.02
20091016|18538Q105|CLWR|419|CLEARWIRE CORP NEW CL A COM ST|8.26
20091016|18538R103|CLW|179|CLEARWATER PAPER CORP COM STK |45.96
20091016|185635109|CRGE|315|CLENERGEN CORPORATION COMMON S|1.18
20091016|18683K101|CLF|120|CLIFFS NATURAL RES;COM STK USD|39.78
20091016|186904108|CFTN|3962|CLIFTON MINING CO (F)|0.25
20091016|186905105|CLNMF|6000|CLINE MINING CORP|0.42
20091016|18725U109|CLDA|3|CLINICAL DATA INC|21.08
20091016|189054109|CLX|555|CLOROX CO|58.40
20091016|18913Y103|GLV|2107|CLOUGH GLOBAL ALLOCATION FUND |15.23
20091016|18914C100|GLQ|1124|CLOUGH GLOBAL EQUITY FUND BENE|14.30
20091016|18946Q101|CLPHY|1523|C L P HOLDINGS LTD SPONS ADR|6.77
20091016|189754104|COH|696|COACH INC.|34.71
20091016|190101105|COAF|500|COAL TECHNOLOGY CORP|.
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20091016|190643106|COTE|2021|COATES INTERNATIONAL, LTD COMN|0.44
20091016|19074V102|DHM|148|STRUCTURED OBLIGATION CORP (CO|19.50
20091016|19089R104|CBHMY|225|COBHAM PLC ORD UNSPONSORED ADR|7.33
20091016|19105E103|CGCA|12538|COBRA OIL COMMON STOCK (NV)|0.70
20091016|1912EP104|CCH|110|COCA-COLA HELLENIC BOTTLING AD|28.03
20091016|191216100|KO|100|COCA-COLA CO|54.92
20091016|191219104|CCE|10557|COCA-COLA ENTERPRISES INC.|21.11
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20091016|192176105|JVA|610|COFFEE HOLDING CO., INC.|5.07
20091016|19238U107|CSA|41643|COGDELL SPENCER INC.|4.66
20091016|19239V302|CCOI|1751|COGENT COMMUNICATIONS GROUP IN|12.22
20091016|192448108|COGO|9500|COGO GROUP INC COMMON STOCK|6.63
20091016|19247A100|CNS|23877|COHEN & STEERS INC|25.60
20091016|19247L106|RQI|5462|COHEN&STEERS QUALITY INC RLTY |5.86
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20091016|19248P106|FOF|6|COHEN & STEERS CLOSED-END OPPO|11.99
20091016|193068103|CWTR|1751|COLDWATER CREEK INC|8.15
20091016|193294105|KCP|600|COLE (KENNETH)PRODUCTIONS CL A|10.67
20091016|194162103|CL|36|COLGATE-PALMOLIVE;COM USD1|78.77
20091016|19421W100|PSS|119|COLLECTIVE BRANDS, INC COM (HL|20.41
20091016|195305107|CGDF|1592|COLUMBIA GOLDFIELDS LTD.|0.22
20091016|19560Q203|CBCPQ|385|COLONIAL CAPITAL TRUST IV 7.87|1.00
20091016|195872106|CLP|4473|COLONIAL PROPERTIES TRUST|12.22
20091016|19623P101|CBAN|194|COLONY BANKCORP INC|6.00
20091016|19624R106|CLNY|29046|COLONY FINANCIAL, INC COMMON S|19.55
20091016|19647Y302|CGFIA|36|COLORADO GOLDFIELDS INC CL A C|.
20091016|197231103|CBBO|4215|COLUMBIA BANCORP (OR)|1.86
20091016|197779101|CBRX|1619|COLUMBIA LABORATORIE INC|1.42
20091016|198516106|COLM|1324|COLUMBIA SPORTSWEAR CO|43.45
20091016|199907106|CDVIF|480|COM DEVELOPMENT INTL LTD|3.00
20091016|20009T105|CBMX|4533|COMBIMATRIX CORP COM STK (DE) |6.38
20091016|20030N101|CMCSA|547369|COMCAST CORP CL A (NEW)|15.30
20091016|20030N200|CMCSK|8238|COMCAST CORP SPL A (NEW)|14.67
20091016|20030N309|CCT|338|COMCAST CORPORATION NOTE DUE 0|24.90
20091016|200340107|CMA|427|COMERICA INC|30.96
20091016|200468106|CCBP|1|COMM BANCORP INC|31.22
20091016|20050L100|MOC|600|COMMAND SECURITY CORP|2.23
20091016|200525103|CBSH|492|COMMERCE BANCSHARES INC|39.94
20091016|200697100|CMRZF|10000|COMMERCE RES CORP (CDA)|0.58
20091016|20084T103|CWBK|33|COMMERCEWEST BANK NA (CA)|7.05
20091016|200845105|CMFB|120|COMMERCEFIRST BANCORP INC|5.75
20091016|201712304|CIBEY|222|COMMERCIAL INTERNATIONAL BK LT|10.27
20091016|201723103|CMC|5532|COMMERCIAL METALS CO|18.79
20091016|202597308|CRZBY|211|COMMERZBANK AG ADR SPONSORD|12.98
20091016|202608105|CVGI|1030|COMMERCIAL VEHICLE GROUP, INC |7.98
20091016|202736104|CWBS|390|COMMONWEALTH BANKSHARES INC VA|4.98
20091016|203372107|CTV|94|COMMSCOPE INC.|30.49
20091016|20338K106|CICI|342|COMMUNICTN INTELLIGENCE CORP|0.18
20091016|203599105|CBIN|288|COMMUNITY BK SHRS INDIANA INC |7.50
20091016|203607106|CBU|364|COMMUNITY BANK SYSTEM,INC|18.00
20091016|20361A108|CTYP|7|COMMUNITY BANKERS CORP (PA)|9.75
20091016|20363C102|CPBK|805|COMMUNITY CAPITAL CORP|2.81
20091016|203634100|ALBY|69|COMMUNITY CAPITAL BANCSHARES|1.50
20091016|203668108|CYH|21644|COMMUNITY HEALTH SYSTEMS,INC|36.01
20091016|203916101|CFOK|346|COMMUNITY FIRST BANCORPORATION|7.75
20091016|204018105|CPBC|947|COMMUNITY PARTNERS BANCORP|4.02
20091016|204166102|CVLT|632|COMMVAULT SYSTEMS, INC. COM|21.80
20091016|204319107|CFRUY|1000|Compagnie Financiere Richemont|3.05
20091016|204386106|CGV|228|CGG VERITAS ADS RPTSTG 1 ORD S|24.65
20091016|20440T201|CBD|9560|COMPANHIA BRAS DISTR ADS (2 RE|64.82
20091016|20440W105|SID|1580|COMPANHIA SIDERURGICA NACIONAL|36.28
20091016|204409601|CIG|44984|CEMIG-CO ENERGETICA NV PF NEW |16.90
20091016|204409882|CIGC|5100|COMPHANIA ENERGETICA DE MINAS |13.20
20091016|20441A102|SBS|243|COMPANHIA DE SANEAMENTO BASC D|43.40
20091016|20441B308|ELPVY|790|COMPH PARANANS DE ENERGIA ADR |18.40
20091016|20441B407|ELP|991|COMPANHIA PARAN ADS RPTNG 1 CL|19.48
20091016|20441W104|ABVC|30|COMPANHIA BEBIDA ADS EACH RPTN|81.12
20091016|20441W203|ABV|359|COMPANHIA BEBIDA ADS EACH REPS|94.96
20091016|204429104|CCU|1672|COMPANIA CERVECER UNIDAS ADS(5|35.70
20091016|204448104|BVN|2221|COMPANIA DE MINAS BUENAVENTURA|39.27
20091016|20449X203|CMPGY|3775|COMPASS GROUP PLC (UK)|6.35
20091016|20451N101|CMP|748|COMPASS MINERALS INTERNATIONAL|64.59
20091016|204512107|CTT|319|COMPETITIVE TECHNOLOGIES INC|2.24
20091016|20452A108|CML|5069|COMPELLENT TECHNOLOGIES, INC. |20.03
20091016|20453E109|CPX|571|COMPLETE PRODUCTION SERVICES, |12.42
20091016|20461S108|CPTC|6083|COMPOSITE TECH CORP|0.52
20091016|204940100|CMZ|900|COMPTON PETROLEUM CORP|1.19
20091016|205306103|CPSI|543|COMPUTER PROGRAMS & SYSTEMS IN|44.61
20091016|205363104|CSC|591|COMPUTER SCIENCES CORP|53.49
20091016|20563P101|CIX|53|COMPX INTERNATIONAL INC|7.51
20091016|205684103|CHCI|1826|COMSTOCK HOMEBUILDING COMPANIE|0.89
20091016|205826209|CMTL|645|COMTECH TELECOMMUNICATIONS|33.62
20091016|205887102|CAG|1568|CONAGRA FOODS INC.|21.54
20091016|205944101|CNW|1122|CON-WAY INC.|37.70
20091016|206016107|CPTS|1683|CONCEPTUS INC|19.49
20091016|20605P101|CXO|8576|CONCHO RESOURCES, INC|42.14
20091016|206156200|LENS|22|CONCORD CAMERA CORP NEW COM ST|3.65
20091016|206708109|CNQR|281|CONCUR TECHNOLOGIES INC|39.99
20091016|207410101|CNMD|40|CONMED CORPORATION|20.89
20091016|20752L101|CAJT|400|ConnectAJet.com, Inc. Common S|.
20091016|207597832|CNLHN|25|CONN LT&PWR CO 3.90% PFD|31.22
20091016|207797101|CTWS|175|CONN WATER SERVICE INC|22.91
20091016|20824T108|CNOZ|403|CONO ITALIANO INC COM STK (NV)|2.55
20091016|208242107|CONN|12628|CONNS INC|12.62
20091016|20825C104|COP|1470|CONOCOPHILLIPS;COM USD0.01|51.77
20091016|208305102|CNRD|377|CONRAD INDUSTRIES INC|6.61
20091016|208464883|CNO|5167|CONSECO INC COM NEW|6.85
20091016|20854P109|CNX|882|CONSOL ENERGY INC|51.02
20091016|209111707|EDPRA|336|CONSOLIDATED ED. $5 CUM PFD|89.00
20091016|209115104|ED|244|CONSOLIDATED ED INC(HOLDING CO|41.20
20091016|209341106|CGX|303|CONSOLIDATED GRAPHICS INC|25.77
20091016|210226106|CTO|28|CONSOLIDATED TOMOKA LAND CO|39.46
20091016|210313102|CTCT|430|CONSTANT CONTACT, INC COM|18.07
20091016|21032P102|CPYE|105723|CONSPIRACY ENTMT HLDGS INC|0.09
20091016|21036P108|STZ|1393|CONSTELLATION BRANDS CL-A|16.92
20091016|21036P207|STZB|236|CONSTELLATION BRANDS CL-B|16.77
20091016|21036U107|CNSTQ|1664105|CONSTAR INTL INC NEW|.
20091016|210371100|CEG|81|CONSTELLATION ENRGY GP(HLDG CO|33.53
20091016|21038E101|CEP|4053|CONSTELLATION ENERGY PARTNERS |4.27
20091016|210387205|CEGPRA|46|Constellation Energy Group, In|24.85
20091016|210413100|CMIN|17500|Constitution Mining Corp Commo|1.23
20091016|210502100|CPSS|675|CONSUMER PORTFOLIO SVCS INC|1.19
20091016|210518304|CMSPRB|12|CONSUMERS ENERGY $4.50 CUM PFD|76.05
20091016|210520607|CNSF|149|CONSUMERS FINANCIAL CORPORATIO|0.03
20091016|210795308|CAL|760|CONTL AIRLINES INC CL-B|16.70
20091016|211497102|CISC|11|CONTINENTAL INFO SYS CORP NEW |.
20091016|211615307|CUO|53|CONTINENTAL MATERIALS CORP(NEW|12.20
20091016|211653100|KMKCF|105752|CONTL MINERALS CORP-NEW|1.36
20091016|212015101|CLR|925|CONTINENTAL RESOURCES, INC|42.52
20091016|212172100|CNU|670|CONTINUCARE CORPORATION|2.96
20091016|212485106|CVG|992|CONVERGYS CORP|11.00
20091016|21254S107|COIN|66062|CONVERTED ORGANICS INC COM STK|1.07
20091016|21254S123|COINZ|385|CONVERTED ORGANICS INC CL B WT|0.26
20091016|216831107|CTB|22|COOPER TIRE & RUBBER CO|17.15
20091016|217204106|CPRT|70|COPART INC|33.78
20091016|21727W206|CNIC|4140|COPERNIC INC NEW COM STK (CANA|2.11
20091016|217712108|COYN|6211|COPSYNC, INC. COMMON STOCK (DE|0.12
20091016|217721109|COPY|3750|COPYTELE INC|0.99
20091016|218002202|CLHRF|1760|CORAL GOLD RES NEW ORD SHS (CA|0.87
20091016|218352102|CORT|5100|CORCEPT THERAPEUTICS INCORPORA|1.58
20091016|21839P107|CBAI|243200|CORD BLOOD AMERICA, INC|.
20091016|218681104|CORE|181|CORE MARK HLDG INC|29.70
20091016|21869X103|CREL|25|COREL CORP|3.09
20091016|218868107|COCO|1464|CORINTHIAN|18.11
20091016|219023108|CPO|1034|CORN PRODUCTS INT'L INC|30.82
20091016|219141108|CRN|81|CORNELL COMPANIES INC|23.31
20091016|21924B203|CLM|3349|CORNERSTONE STRATEGIC VALUE FU|12.88
20091016|21924U201|CRF|9228|CORNERSTONE TOTAL RETURN FD CO|13.00
20091016|21925C101|CFP|2568|CORNERSTONE PROGRESSIVE RETURN|9.40
20091016|219791100|CRDAF|200|CORONADO RESOURCES LTD (CDA)|0.21
20091016|21987A209|BCA|55|CORPBANCA ADS REPSTG COM REG S|32.15
20091016|21988G270|XVF|32|LEHMAN ABS CP 8% CORP BKD2003-|17.55
20091016|21988G296|JBJ|141|CORPORATE BKD TR CTFS 6.25% RE|20.45
20091016|21988G312|JBI|200|LEHMAN ABS CP 7.785% CP BKD TR|25.29
20091016|21988G429|XFD|241|LEHMAN ABS CORP 6.70 CORP BKD |16.62
20091016|21988G437|XFB|260|LEHMAN ABS CORP 8.125 CORP BKD|24.70
20091016|21988G544|XKO|77|LEHMAN ABS CORP 7.75% CORP BAC|10.19
20091016|21988G551|XKN|182201|LEHMAN ABS CP 7.70%|16.50
20091016|21988G577|XKK|144|LEHMAN ABS CP 8% BKED TST CRTS|8.15
20091016|21988K297|JZE|140|LEHMAN ABS CP 6.75% CP BKD CER|23.84
20091016|21988K503|JZJ|164|LEHMAN ABS CP 7.125% CP BKD CE|24.25
20091016|21988K834|JBO|245|LEHMAN ABS CORP 6.30% C-B TR C|21.72
20091016|21988K859|JBK|602|LEHMAN ABS CORP 3.5% ADJ CORP |19.25
20091016|21988T207|JBN|606|CORPORATE BACKED CALL TR CTFS |20.75
20091016|22002T108|OFC|682|CORPORATE OFFICE PROP TST SBI |37.45
20091016|22002T504|OFCPRG|100|CORP OFFICE PROPS TST 8%SER G |23.90
20091016|22025Y407|CXW|2000|CORRECTIONS CORP OF AMER (NEW)|24.28
20091016|22080Q208|KSK|1777|STRUC PROD 7.4% (CORTS)|17.56
20091016|22080W205|KTV|472|STRUCTURED PROD 8.20% (CORTS) |25.10
20091016|22081B200|KCC|254|STRUCTRED PRODS 8.20% (CORTS) |22.21
20091016|22081C208|KTBC|1605|STRUCTRED PRODS 7.00% (CORTS) |24.25
20091016|22081F201|KTBB|175|STRUCTRED PRODS 7.12 (CORTS)|23.90
20091016|22081H207|KCT|563|STRUCTRED PROD 7.5% CORTS|24.95
20091016|22081N204|KRH|50|STRUCTRED PRODS 7.75% CORTS|19.26
20091016|22081P209|KRJ|200|STRUCTURED PRODUCTS 8.10% CORT|22.25
20091016|22081Y200|KOS|830|STRUCTURED PROD CORP 7.25% (CO|25.08
20091016|22082A201|KNO|41|STRUCTURED PRODUCTS CORP (CORT|18.39
20091016|22082D205|KVJ|250|STRUCTURED PRODUCTS CORP 6.875|25.79
20091016|22082H206|KVN|585|STRUCTURED PRODS CORP 7.50% CO|22.30
20091016|22082N203|HYH|614|CORTS TR WEYERHAEUSER CO TR CT|21.85
20091016|22082P208|HYL|12|STRUCTURED PRODS CORP 6% CP BK|21.82
20091016|22082Q206|HYM|400|CORTS TR BOEING CO NTS CORP BK|24.81
20091016|22082R204|HYY|553|STRUCTURED PROD CORP 6.25% CB |25.29
20091016|22082X201|KVR|6|CORTS TR GEN ELECTRIC CAP CORP|22.85
20091016|220873103|CORS|10228|CORUS BANKSHARES INC|0.08
20091016|221006109|CRVL|1|CORVEL CORP|28.36
20091016|22122P101|COSI|4596|COSI INC|0.96
20091016|221485105|CPWM|761|COST PLUS INC (OAKLAND,CA)|2.10
20091016|22160K105|COST|106|COSTCO WHOLESALE CORP-NEW|59.02
20091016|22160N109|CSGP|319|COSTAR GROUP INC|43.61
20091016|22163N106|COT|40|COTT CORP (F)|8.42
20091016|22238E206|CFCPRA|31408|COUNTRYWIDE CAP IV 6.75% TR PF|20.70
20091016|222388209|CFCPRB|1018|COUNTRYWIDE CAP V GTD CAP SECS|21.07
20091016|222660102|CRRC|17|COURIER CORP|14.68
20091016|222795106|CUZ|2463|COUSINS PROPERTIES INC|7.99
20091016|22284P105|CVTI|96|COVENANT TRANSPORTATION GROUP |4.98
20091016|222862104|CVH|5462|COVENTRY HEALTH CARE INC|18.88
20091016|223767104|CWLZ|63|COWLITZ BANCORPORATION|1.10
20091016|224633107|CRDB|180|CRAWFORD & COMPANY CLASS-B|5.58
20091016|224633206|CRDA|155|CRAWFORD & CO CLASS-A|4.27
20091016|224916106|CIK|235|CREDIT SUISSE ASST MG INCM FD |3.22
20091016|225263508|CRMXF|3868|CREAM MINERALS LTD|0.07
20091016|225310101|CACC|2467|CREDIT ACCEPTANCE CORP (MICH) |36.50
20091016|22532R101|KTN|500|STRUCTURED PROD 8.205% (CORTS)|24.75
20091016|225401108|CS|2819|CREDIT SUISSE GROUP, ADR|58.84
20091016|22542D407|GWO|134|CREDIT SUISSE NASSAU BRH ELE L|7.20
20091016|225439207|CRED|1|CREDO PETROLEUM CORP (NEW)|10.17
20091016|22544F103|DHY|18616|CREDIT SUISSE HGH YLD BD FD|2.75
20091016|225447101|CREE|16737|CREE INC|40.27
20091016|225448208|CRP|144|CREDIT SUISSE GUERNSEY BRH CAP|25.12
20091016|226553105|CXS|1260|CREXUS INVESTMENT CORP COMMON |14.25
20091016|227046109|CROX|19819|CROCS INC|8.00
20091016|227478104|ATX|150|CROSS A.T.CO CLA|4.22
20091016|22757R109|CRT|1252|CROSS TIMBERS ROYLTY TR(TR UTS|33.00
20091016|22763R101|CXZ|150|CROSSHAIR EXPLORATION & MINING|0.24
20091016|22765U102|XTEX|674|CROSSTEX ENERGY LP|6.50
20091016|22765Y104|XTXI|1422|CROSSTEX ENERGY INC|6.31
20091016|228227401|CCIKO|233|CROWN CASTLE CONV PFD 6.25|57.38
20091016|228368106|CCK|1200|CROWN HOLDINGS,INC.|26.63
20091016|228411104|CRWN|86|CROWN MEDIA HOLDINGS INC CL-A |1.82
20091016|229251103|CINT|760000|CRYSTAL INTL TRAVEL GROUP COM |.
20091016|229393301|CYRV|541|CRYSTAL RIVER CAPITAL, INC. CO|1.15
20091016|22942F101|KRY|4547|CRYSTALLEX INTERNATIONAL CP|0.25
20091016|22943F100|CTRP|193|CTRIP COM INTL LTD (KY)|61.98
20091016|22943V105|COBT|1130|C2 GLOBAL TECHNOLOGIES, INC.|0.20
20091016|22944D104|CTMMA|148|CTM MEDIA HOLDINGS INC CLASS A|0.60
20091016|22944D203|CTMMB|1|CTM MEDIA HOLDINGS INC CLASS B|0.75
20091016|229669106|CUB|1600|CUBIC CORP|38.14
20091016|229675103|QBC|600|CUBIC ENERGY INC|1.25
20091016|230150104|CULL|6816|CULLMAN BANCORP INC. COMMON ST|10.10
20091016|231082108|CMLS|1050|CUMULUS MEDIA INC CL-A|2.83
20091016|231269101|CRIS|1000|CURIS, INC.|2.37
20091016|23129R108|FXS|174|CURRENCYSHARES SWEDISH KRONA T|144.40
20091016|23129S106|FXB|785|CURRENCYSHARES BRITISH POUND S|162.33
20091016|23129U101|FXA|92738|CURRENCYSHARES AUSTRALIAN DOLL|92.06
20091016|23129V109|FXF|148|CURRENCYSHARES SWISS FRANC TR |98.14
20091016|23129X105|FXC|10857|CURRENCYSHARES CANADIAN DOLLAR|96.44
20091016|23130A102|FXY|7366|CURRENCYSHARES JAPANESE YEN TR|109.60
20091016|23130C108|FXE|2129|CURRENCYSHARES EURO TRUST|149.21
20091016|23130H107|FXM|60|CURRENCYSHARES MEXICAN PESO TR|76.64
20091016|23130M106|XRU|477|CURRENCYSHARES RUSSIAN RUBLE T|34.38
20091016|23246Y101|CYRD|5784|CYBERCORD INC|0.01
20091016|23248L107|CYDE|25237|CYBERDEFENDER CORPORATION COMM|2.45
20091016|23251J106|CYBS|1209|CYBERSOURCE CORPORATION|19.06
20091016|23251P102|CYBX|19|CYBERONICS INC|15.89
20091016|23254B100|CCLG|2|CYCLELOGIC INC|.
20091016|23254W104|CYPW|25419|CYCLONE POWER TECHNOLOGIES INC|0.17
20091016|232572107|CYMI|112|CYMER INC|39.57
20091016|232577205|CYNO|205|CYNOSURE INC CL A|11.85
20091016|232749101|CYDVF|1000|CYPRESS DEVELOPMENT CORP|0.25
20091016|232806109|CY|100|CYPRESS SEMICONDUCTOR CORP|9.76
20091016|23282C401|CYRBY|20|CYRELA BRAZIL REALTY SA SPON A|322.28
20091016|23283B204|GTF|500|CYTOMEDIX INC COM NEW|0.56
20091016|23283K105|CYTX|11110|CYTORI THERAPEUTICS, INC. (DE)|3.74
20091016|23283K113|CYTXW|100|CYTORI THERAPEUTICS INC WARRAN|1.86
20091016|23283M101|CYDY|550|CYTODYN, INC.|0.91
20091016|232848101|CZHC|4842|Czech Republic Resource Corp. |0.06
20091016|232860106|DECC|4|D & E COMMUNICATIONS INC|11.78
20091016|232984104|ATC|160|CYCLE COUNTRY ACCESSOREIS CORP|0.45
20091016|23302X104|DLYT|2496|DAIS ANALYTIC CORP|0.45
20091016|23304Y100|DBSDY|11802|DBS GROUP HOLDINGS LTD SP ADR |38.38
20091016|233066109|DCA|974|DCA TOTAL RETURN FUND COM SHS |2.06
20091016|233078203|DCBR|3452|DC Brands International Inc Ne|0.18
20091016|23311P100|DPM|698|DCP MIDSTREAM PARTNERS, LP COM|26.72
20091016|233153105|DCT|100|DCT INDUSTRIAL TRUST INC COM|5.17
20091016|23319E107|DEIX|9092|DEI HLDGS INC NEW|0.35
20091016|23323G106|DGSE|844|DGSE COMPANIES INC|1.57
20091016|23325P104|DNP|1660|DNP SELECT INCOME FUND, INC.|8.87
20091016|233269109|DPAC|9679|DPAC TECHNOLOGIES CORP|0.04
20091016|233285105|DNAB|252|DNA Beverage Corporation Commo|0.47
20091016|23331A109|DHI|3892|DR HORTON INC|12.43
20091016|233326107|DST|270|DST SYSTEMS INC|45.09
20091016|233331107|DTE|85|DTE ENERGY COMPANY (HLDG CO)|36.33
20091016|23334L102|DSW|877|DSW INC CL-A COM SHS|19.97
20091016|23334U201|DTEPRC|54|DTE ENERGY TR II GTD TR ORG PF|25.47
20091016|23335C101|DTSI|334|DTS, INC|31.72
20091016|23337C208|KHI|28581|DWS HIGH INCOME TRUST SHS BENE|8.57
20091016|23338L108|KMM|1578|DWS MULTI-MARKET INCOME TRUST |8.29
20091016|23338M106|KTF|1351|DWS MUNICIPAL INCOME TRUST COM|11.10
20091016|23338N104|KST|2826|DWS STRATEGIC INCOME TRUST|11.10
20091016|23338T101|KSM|3005|DWS STRATEGIC MUNI INCOME TRUS|11.75
20091016|23339M204|DHG|1797|DWS DREMAN VALUE INCOME EDGE F|11.28
20091016|23339T209|DRP|391|DWS RREED WORLD REAL ESTATE & |15.44
20091016|233806306|DNPLY|9852|DAI NIPPON PRINTING LTD JAPAN |13.16
20091016|233859404|DFIHY|128|DAIRY FARM INTL HLDGS LTD UNSP|29.90
20091016|233912104|DJCO|7|DAILY JOURNAL CORP (S.C.)|58.00
20091016|234062206|DWAHY|601|DAIWA HOUSE INDUSTRY LTD ADR|103.04
20091016|234064202|DSECY|160|DAIWA SECURITIES GROUP INC ADR|52.35
20091016|234263101|DKSC|9355|Dakshidin Corporation Common S|.
20091016|234264109|DAKT|345|DAKTRONICS INC|9.00
20091016|23437P208|DLOV|20302|DALECO RESOURCES CORP|0.22
20091016|235845104|DANR|116696|Dana Resources Common Stock|0.12
20091016|235851102|DHR|648|DANAHER CORP|69.80
20091016|236277109|DANKY|84|DANKA BUSINESS SYS PLC SPN ADR|0.11
20091016|23636T100|DANOY|162|Danone Sponsored ADR (France) |12.17
20091016|236363107|DNSKY|28|DANSKE BANK A/S SPONS ADR|13.45
20091016|236442109|DNBK|86|DANVERS BANCORP INC COM|13.90
20091016|23703P106|DARA|558349|DARA BIOSCIENCES, INC COM|0.46
20091016|237194105|DRI|100|DARDEN RESTAURANTS INC|33.37
20091016|237266101|DAR|1990|DARLING INTERNATIONAL INC|7.10
20091016|237545108|DASTY|945|DASSAULT SYSTEMES SA ADR|58.11
20091016|237934104|DTLK|484|DATALINK CORPORATION|4.20
20091016|238108203|DRAM|665|DATARAM CORP|3.30
20091016|238111207|DSEN|14334|DATASCENSION, INC. NEW|0.04
20091016|238134100|DATA|700|DATATRAK INTL INC|0.32
20091016|239559107|DBRM|73500|DAYBREAK OIL & GAS INC|0.11
20091016|23962Q100|DSTI|5000|DAYSTAR TECHNOLOGIES INC|0.65
20091016|242284206|DLAD|2000|DEALERADVANCE INC COM STK NEW |.
20091016|242370104|DF|8710|DEAN FOODS CO|19.43
20091016|24345Q106|DNPI|583|DECISIONPOINT SYSTEMS, INC.COM|0.44
20091016|243537107|DECK|518|DECKERS OUTDOOR CORP|88.15
20091016|243586104|DCGN|17486|DECODE GENETICS INC|0.41
20091016|243593308|DECO|40000|DECORA INDUSTRIES INC|.
20091016|243699204|DPBE|15676|DEEP BLUE MARINE, INC. COMMON |.
20091016|24372A107|DPDW|46617|Deep Down, Inc. Common Stock|0.15
20091016|243723103|DPFD|1|DEEP FIELD TECHNOLOGIES INC CL|.
20091016|24379J200|DEER|3451|DEER CONSUMER PRODUCTS, INC. N|13.03
20091016|244331302|DFR|101|DEERFIELD CAPITAL CORP|7.01
20091016|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20091016|244866208|DEJ|17158|DEJOUR ENTERPRISES LTD NEW|0.59
20091016|24522P103|DLM|10000|DEL MONTE FOODS CO|11.05
20091016|245915103|DDF|703|DELAWARE INVTS DIVID & INCM FD|6.64
20091016|245916101|DGF|859|DELAWARE INVTS GLOB DIV &INCM |6.74
20091016|246060107|DEX|2898|DELAWARE ENHANCED GLOBAL DIVID|11.65
20091016|24610T108|VFL|1753|DELAWARE INVTS NATL MUN INCOME|11.80
20091016|24610V103|VMM|397|DEL MINN MUNI FD II|12.20
20091016|246101109|VCF|3080|DELAWARE INVTS COLO MUN INCOME|13.26
20091016|246647101|DK|626|DELEK US HOLDINGS, INC.|8.14
20091016|24702R101|DELL|103845|DELL INC|15.43
20091016|24712X106|DLPX|67689|DELPHAX TECHNOLOGIES INC|0.40
20091016|247126105|DPHIQ|28256487|DELPHI CORP|0.02
20091016|247131105|DFG|634|DELPHI FINANCIAL GRP CL-A|24.18
20091016|247131204|DFY|509|DELPHI FIN'L GRP INC 8% SER NT|23.45
20091016|247131303|DFP|333|DELPHI FINL GROUP, INC 7.376% |17.42
20091016|247361702|DAL|43258|DELTA AIR LINES INC NEW (DE)|9.07
20091016|24783N102|DDDC|11|DELTATHREE INC|0.40
20091016|247850100|DEL|112|DELTIC TIMBER CORPORATION|49.70
20091016|247907207|DPTR|6367|DELTA PETROLEUM CORP-NEW-|1.76
20091016|247916208|DNR|16908|DENBURY RESOURCES INC(HOLDING |15.90
20091016|248019101|DLX|33|DELUXE CORPORATION|16.87
20091016|24823A102|DNY|127|DENALI FUND INC (THE) COM STK |13.45
20091016|248356107|DNN|2731|Denison Mines Corp Ordinary Sh|1.71
20091016|24872B100|DNZOY|106|DENSO CORP ADR|119.53
20091016|249030107|XRAY|3382|DENTSPLY INTL INC|36.04
20091016|24981Q105|DRKOF|22100|DEREK OIL & GAS CORP|0.03
20091016|249906108|DSGX|1152|DESCARTES SYSTEMS GP INC.|5.61
20091016|249908104|DEPO|10461|DEPOMED,INC|3.76
20091016|25007M101|DYSC|630|DERYCZ SCIENTIFIC INC COM STK |0.46
20091016|25030W100|HXM|1579|DESARROLLADORA HOMES DA DE CV |43.25
20091016|25063G204|DSNY|7000|DESTINY MEDIA TECH INC-NEW|0.45
20091016|250639101|DSWL|787|DESWELL INDS INC|4.27
20091016|25065D100|DEST|400|DESTINATION MATERNITY CORP|21.30
20091016|250669108|DRGDF|3050|DETOUR GOLD CORP COM (CANADA) |14.69
20091016|25150L108|DKT|2686|DEUTSCH BK CONTINGENT CAP TR V|24.65
20091016|25153Q708|WMW|8931|DEUTSCHE BK AG LONDON ELEMENTS|10.18
20091016|25153U204|DUA|13367|Deutsche Bank Cap Fdg Tr VIII |22.08
20091016|25153X208|DXB|457|DEUTSCHE BK CONTINGENT CAP TR |21.07
20091016|25153Y206|DTT|384|DEUTSCHE BANK CAP FDG TR IX GU|21.60
20091016|25154A108|DTK|1058|Deutsche Bk Contingent Cap Tr |23.28
20091016|25154D102|DCE|2055|DEUTSCHE BK CAP FDG TR X NONCU|22.81
20091016|25154H483|DEE|85|POWERSHS DB AG LONDON BRH/DB C|55.52
20091016|25154H533|AGF|96|POWERSHS DB AGRICULTURE LONG E|17.16
20091016|25154H558|DAG|3040|POWERSHARES DB AGRICULTURE DOU|10.19
20091016|25154H566|AGA|549|POWERSHS DB AGRICULTURE DOUBLE|38.26
20091016|25154H582|BVT|600|ELEMENTS BG TOTAL MARKET ETN 0|10.21
20091016|25154H590|BSC|1048|ELEMENTS BG SMALL CAP ETN 08/1|10.47
20091016|25154H749|DGP|1949|POWERSHS DB BK AG LONDON BRH G|24.80
20091016|25154H756|DZZ|3369|POWERSHS DB AG LONDON BRH|16.50
20091016|25154K809|DTO|92889|POWERSHARES DB CRUDE OIL DOUBL|64.46
20091016|25154K825|BDG|106|POWERSHARES DB BASE METALS LON|20.30
20091016|25154K833|BOS|20|POWERSHARES DB BASE METALS SHO|26.05
20091016|25154K841|BDD|4847|POWERSHARES DB BASE METALS DOU|12.59
20091016|25154K858|BOM|103|POWERSHARES DB BASE METALS DOU|23.73
20091016|25154K866|OLO|1128|POWERSHARES DB CRUDE OIL SHORT|13.37
20091016|251561304|DLAKY|15217|DEUTSCHE LUFTHANSA AG ADR|17.82
20091016|251588109|DEVC|6599|DEVCON INTERNATIONAL CORP|0.41
20091016|251591103|DDR|500|DEVELOPERS DIVERSIFIED RLTY CP|9.84
20091016|251591780|DDRPRI|298|DEVEL DIVERSIFIED RLTY CP DEP |17.89
20091016|251591822|DDRPRH|346|DEVELOPERS DIVERSIFIED RLTY CR|17.79
20091016|251591830|DDRPRG|342|DEVELOPERS DIV RLTY CP DEP SHS|18.75
20091016|25179M103|DVN|4200|DEVON ENERGY CORP (NEW)|71.67
20091016|251893103|DV|100|DEVRY INC|56.33
20091016|25243Q205|DEO|25|DIAGEO PLC(NEW)ADS (RP 4 ORD) |62.43
20091016|25253R101|DIAAF|2|DIAMANT ART CORP|.
20091016|252603105|DMND|255|DIAMOND FOODS, INC.|32.73
20091016|25264R207|DHIL|273|DIAMOND HILL INVSTMT GR INC NE|58.85
20091016|25271C102|DO|3443|DIAMOND OFFSHORE DRILLING INC |105.99
20091016|252726203|DRFO|63|DIAMOND RANCH FOODS, LTD. NEW |3.00
20091016|25278T108|DDNFF|3950|Diamonds North Resources Ltd N|0.26
20091016|252784301|DRH|5367|DIAMONDROCK HOSPITALITY COMPAN|8.59
20091016|252787106|DIA|1105|DIAMONDS TRUST;SER'1' UNITS OF|100.61
20091016|252832100|DSHL|16715|DIAS HOLDING, INC. COMMON STOC|0.02
20091016|25284B109|DTCT|26359|DIATECT INT'L CORP|0.02
20091016|253017107|DHX|26|DICE HOLDINGS, INC.|6.71
20091016|253393102|DKS|86404|DICK'S SPORTING GOODS INC|25.74
20091016|253675201|DDRX|11334|DIEDRICH COFFEE INC-NEW|24.22
20091016|253827109|DRAD|1100|DIGIRAD CORP|2.70
20091016|253855100|DIGL|2026|DIGITAL LIGHTWAVE INC|0.05
20091016|253868103|DLR|3704|DIGITAL REALTY TRUST|45.91
20091016|253868202|DLRPRA|100|DIGITAL REALTY TRUST, INC. 8.5|24.50
20091016|25388B104|DRIV|30758|DIGITAL RIVER INC.|25.55
20091016|25389M877|DGI|1311|DIGITALGLOBE, INC COM STK NEW |23.64
20091016|253895106|DIGI|10449|DIGITILITI INC COM STK (DE)|0.20
20091016|253922108|DCOM|176|DIME COMMUNITY BANCHSHARES|12.04
20091016|25406P200|DDT|434|DILLARDS CAP TST I 7.50%CP SEC|16.89
20091016|254067101|DDS|2904|DILLARD'S INC|14.95
20091016|25429Q110|DIMEQ|5770|DIME BANCORP INC LITIG TRK WTS|0.03
20091016|25432W104|DIMC|116|DIMECO INC|39.30
20091016|254423106|DIN|8786|DINEEQUITY INC COM STK (DE)|25.40
20091016|254546104|DNEX|8|DIONEX CORP|67.33
20091016|25459L106|DTV|11500|THE DIRECTV GROUP INC|26.53
20091016|25459W102|TYH|24480|DIREXION DAILY TECHNOLOGY BULL|151.24
20091016|25459W201|TYP|15605|DIREXION DAILY TECHNOLOGY BEAR|11.36
20091016|25459W300|EDC|1480|DIREXION DAILY EMERGING MARKET|160.77
20091016|25459W409|EDZ|8982|DIREXION DAILY EMERGING MARKET|5.75
20091016|25459W490|FAZ|2087|DIREXION DAILY FINANCIAL BEAR |18.13
20091016|25459W516|FAS|182163|DIREXION DAILY FINANCIAL BULL |92.00
20091016|25459W524|MWN|29|DIREXION SHS ETF TR DIREXION D|27.77
20091016|25459W532|TMV|473|DIREXION SHS DAILY 30 YR TSY B|67.97
20091016|25459W540|TMF|1100|DIREXION SHS DAILY 30 YR TSY B|41.14
20091016|25459W557|TYO|7009|DIREXION SHS DAILY 10 YR TSY B|65.52
20091016|25459W565|TYD|2235|DIREXION SHS DAILY 10 YR TSY B|50.39
20091016|25459W730|MWJ|5918|DIREXION DAILY MID CAP BULL 3X|108.34
20091016|25459W748|DRV|1721|DIREXION SHS ETF REAL ESTATE B|18.56
20091016|25459W755|DRN|3015|DIREXION SHS ETF REAL ESTATE B|130.01
20091016|25459W789|DZK|56|DIREXION DAILY DEVELOPED MARKE|94.27
20091016|25459W797|DPK|1400|DIREXION DAILY DEVELOPED MARKE|15.33
20091016|25459W847|TNA|122712|DIREXION DAILY SMALL CAP BULL |49.58
20091016|25459W854|BGZ|1649|DIREXION DAILY LARGE CAP BEAR |18.97
20091016|25459W862|BGU|8602|DIREXION DAILY LARGE CAP BULL |56.82
20091016|25459W870|ERY|119860|DIREXION DAILY ENERGY BEAR 3X |10.70
20091016|25459W888|ERX|38099|DIREXION DAILY ENERGY BULL 3X |51.05
20091016|254668106|DSCO|6919|DISCOVERY LABORATORIES INC|1.07
20091016|254687106|DIS|306|WALT DISNEY CO-DISNEY COMMON|29.23
20091016|25470F104|DISCA|58|DISCOVERY COMMUNICATIONS INC S|30.01
20091016|25470F302|DISCK|100|DISCOVERY COMM INC SER C COM S|27.00
20091016|25470M109|DISH|609|DISH NETWORK CORP CLA A|18.76
20091016|254709108|DFS|631|DISCOVER FINANCIAL SERVICES|16.10
20091016|25475V104|DESCQ|17132|DISTRIBUTED ENERGY SYS CORP|.
20091016|255090102|DVME|645626|DIVERSE MEDIA GROUP, INC. COM |.
20091016|255402406|DVINQ|42|DIVINE INC CL-A|.
20091016|255413106|DIVX|1200|DIVX, INC. COM|5.15
20091016|255519100|DXYN|600|DIXIE GROUP INC (THE)|3.22
20091016|25614T101|DMC|790|DOCUMENTS SECURITY SYSTEMS INC|2.86
20091016|25659P402|DM|941|DOLAN MEDIA COMPANY|12.93
20091016|25659T107|DLB|1033|DOLBY LABORATORIES, INC.|40.49
20091016|256664103|DLLR|436|DOLLAR FINANCIAL CORP|19.17
20091016|256743105|DTG|9194|DOLLAR THRIFTY AUTOMTV GRP INC|26.64
20091016|25688M107|DPDM|9400|DOLPHIN DIGITAL MEDIA INC COMM|0.40
20091016|25746Q108|DOM|300|DOMINION RES BLACK WARRIOR TR |14.99
20091016|25746U109|D|356|DOMINION RESOURCES,INC(NEW)|34.34
20091016|25746U604|DRU|972|DOMINION RES INC VA NEW 2009 S|26.85
20091016|257559203|UFS|81|DOMTAR CORP COM NEW (DE)|45.56
20091016|257651109|DCI|434|DONALDSON CO INC|36.52
20091016|257755306|DNNC|18748|DONINI INC COM STK (NJ)|0.01
20091016|25811P886|DRL|2289|DORAL FINANCIAL CORPORATION (N|3.70
20091016|258114305|DRLY|680443|DORAL ENERGY CORP NEW COM STK |0.41
20091016|25820R105|DMLP|1410|DORCHESTER MINERALS LP COM UTS|23.16
20091016|258278100|DORM|500|DORMAN PRODUCTS INC COM STK|13.99
20091016|25848T109|HILL|76|DOT HILL SYSTEMS CORP|2.27
20091016|258570209|DBLE|1000|DOUBLE EAGLE PETROLEUM CO|5.60
20091016|25960P109|DEI|5449|DOUGLAS EMMETT, INC. COM|13.08
20091016|259676104|DLKME|8500|DOUGLAS LAKE MINERALS INC.|0.45
20091016|25985P100|DVAR|10000|DOVARRI INC COMMON STOCK (NV) |0.01
20091016|259858108|DOVP|5189|DOV PHARMACEUTICAL, INC|0.02
20091016|260003108|DOV|406|DOVER CORP|40.34
20091016|260412101|DOVR|2168|DOVER SADDLERY INC|2.11
20091016|260537105|DPO|6882|DOW ENHANCED PREMIUM & INCOME |12.90
20091016|260543103|DOW|1032|DOW CHEMICAL CO;COM USD2.50|27.00
20091016|260582101|DPD|2403|DOW 30 PREMIUM & DIVIDEND INCO|16.61
20091016|261018105|DWNFQ|8698|DOWNEY FINANCIAL CORP(HLDG CO)|0.06
20091016|26138E109|DPS|409|DR PEPPER SNAPPLE GROUP, INC|29.14
20091016|26143X100|DRUG|355|DRAGON PHARMACEUTICALS INC|0.70
20091016|26144M103|DRWI|4450|DRAGONWAVE INC COMMON|9.92
20091016|26152H301|DROOY|162|DRDGOLD LTD AMERICAN DEPOSITAR|7.08
20091016|26153C103|DWA|388|DREAMWORKS ANIMATION SKG INC C|33.67
20091016|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20091016|261570105|DBRN|1636|DRESS BARN INC|19.03
20091016|261608103|DRC|842|DRESSER-RAND GROUP INC|32.25
20091016|26168L205|DW|3443|DREW INDUSTRIES INC|23.19
20091016|26200S101|DHF|1788|DREYFUS HIGH YIELD STRATEGIES |3.52
20091016|26201R102|DMF|550|DREYFUS MUNICIPAL INCOME|8.30
20091016|26202F107|DSM|99|DREYFUS STRATEGIC MUM BD FD|7.19
20091016|262037104|DRQ|753|DRIL-QUIP INC|54.74
20091016|26250N101|DSITY|3138|DSG International Plc Sponsore|1.49
20091016|263534109|DD|503|DU PONT DE NEMOURS;COM USD0.30|34.57
20091016|263534208|DDPRA|75|DU PONT DE NEMOURS $3.50PFD|61.65
20091016|263534307|DDPRB|49|DU PONT DE NEMOURS $4.50PFD|80.03
20091016|26432K108|DUC|7133|DUFF & PHELPS UTIL CORP BD TR |12.27
20091016|26441C105|DUK|2851|DUKE ENERGY CORPORATION (HOLDI|15.85
20091016|264411505|DRE|35372|DUKE REALTY CORP|12.50
20091016|264411679|DREPRO|1092|Duke Realty Corporation Dep Sh|23.70
20091016|264411729|DREPRM|400|Duke Realty Corporation Deposi|20.28
20091016|26483E100|DNB|328|THE DUN & BRADSTREET CORP|75.95
20091016|265338202|DNE|234988|DUNE ENERGY INC NEW|0.14
20091016|266043108|DGW|1930|DUOYUAN GLOBAL WTR INC SPONSOR|38.20
20091016|26613Q106|DFT|831|DUPONT FABROS TECHNOLOGY INC C|16.65
20091016|266898105|DUSA|26871|DUSA PHARMACEUTICALS INC|1.17
20091016|26702V107|DGRI|30353|Dutch Gold Resources, Inc. Com|0.17
20091016|26745T101|DYAI|21|DYADIC INTERNATIONAL, INC.|1.95
20091016|26746E103|DYAX|1200|DYAX CORPORATION|3.18
20091016|267475101|DY|6500|DYCOM INDS INC|12.03
20091016|26779V105|DYII|650|DYNACQ HEALTHCARE INC|3.50
20091016|26784F103|DDMX|27|DYNAMEX INC|18.01
20091016|267888105|BOOM|154|DYNAMIC MATERIALS CORP|20.39
20091016|267924108|DYMTF|2511|DYNAMOTIVE ENERGY SYSTEMS CORP|0.21
20091016|268057106|DRCO|62|DYNAMICS RESEARCH CORP|13.40
20091016|268073103|DYNR|903|DYNARESOURCE INC|2.65
20091016|268157104|DYNT|2856|DYNATRONICS CORP|0.75
20091016|268158102|DVAX|24|DYNAVAX TECHNOLOGIES CORP|1.81
20091016|26817G102|DYN|22|DYNEGY INC (DELAWARE) CL A|2.63
20091016|268253101|ECBE|1|ECB BANCORP INC|15.12
20091016|26830P105|ECUXF|506565|ECU SILVER MINING INC|0.72
20091016|268311107|EDAP|130|EDAP TMS S.A. SPONS ADR|3.96
20091016|268353109|EDPFY|1640|EDP-ELECT DE PORTUGAL S A (REP|46.84
20091016|26841Y103|EDIG|28214|E DIGITAL CORP|0.18
20091016|26842B102|EFGXY|686|EFG INTERNATIONAL AG ADR (SWIT|18.40
20091016|26844B100|EGFEY|1601|E F G Eurobank Ergasias SA Uns|8.85
20091016|26844P109|EFTB|1615|EFT BIOTECH HOLDINGS, INC. COM|4.58
20091016|268461100|EEG|877|EGA EMERGING GLB SHS DJ EMRG M|49.40
20091016|268461506|EFN|391|EGA EMERGING GBL SHS DJ EMG MK|45.04
20091016|268461852|EMT|451|EGA EMERGING GLB SHS DJ EMRG M|58.86
20091016|268461860|EEO|70|EGA EMERGING GLB SHS DJ EMRG M|47.96
20091016|268487204|EFIR|1028|EGPI Firecreek, Inc. New Commo|0.07
20091016|268648102|EMC|52223|EMC CORPORATION|18.44
20091016|268664109|EMCI|742|EMC INSURANCE GROUP INC|22.58
20091016|26873N108|ELMG|147|EMS TECHNOLGIES INC|19.51
20091016|26874L101|ENBP|1|ENB Financial Corp. (PA) Commo|22.00
20091016|26874Q100|ESV|8664|ENSCO INTERNATIONAL INC|48.34
20091016|26874R108|E|27700|ENI SPA ADS (EC REPTG 2 ORD SH|53.86
20091016|26875P101|EOG|8208|EOG RESOURCES,INC|93.14
20091016|268780103|EONGY|1854|E.ON AG ADS (REPTG 1/3 ORD SHS|39.96
20091016|268811106|EPGL|29529240|EP GLOBAL COMMUNICATIONS INC|.
20091016|26882D109|EPIQ|279|EPIQ SYSTEMS INC|14.83
20091016|26884F102|ESBF|870|E S B FINL CORP|12.90
20091016|26884J104|ERHE|10566|ERHC ENERGY INC.|0.69
20091016|26884K101|ERFW|19099|ERF WIRELESS INC|0.36
20091016|26884L109|EQT|181|EQT CORPORATION COM STK|45.36
20091016|26922X107|SIVR|44776|ETFS SILVER TR SHS|17.33
20091016|26922Y105|SGOL|12417|ETFS GOLD TR SH|104.82
20091016|269246104|ETFC|73411|E-TRADE FINANCIAL CORPORATION |1.79
20091016|26926W105|EVII|3|EV INNOVATIONS INC COM STK (NV|1.42
20091016|269279402|XCO|12311|EXCO RESOURCES, INC. COM|20.87
20091016|26928A200|EVVV|285|EV3 INC.|12.35
20091016|26959W204|EHPTP|1000|EAGLE HOSPITALITY PPTYS TR INC|0.32
20091016|26969P108|EXP|20|EAGLE MATERIALS INC|29.75
20091016|26985R104|EROC|525|EAGLE ROCK ENERGY PARTNERS, L.|4.97
20091016|269903100|EGLXF|2|EAGLECREST EXPLORATIONS LTD|0.05
20091016|27002X108|EGVIQ|6|EAGLE VENTURES INTERNATIONAL, |.
20091016|270318108|EFTI|23613|EARTHFIRST TECHNOLOGIES INC|.
20091016|27032F200|EWKS|1|EARTHWORKS ENTMT INC COM STK (|.
20091016|270321102|ELNK|623|EARTHLINK INC|8.58
20091016|273771105|EMHI|5|East Morgan Holdings Inc|0.02
20091016|277196101|EVBS|35|EASTERN VIRGINIA BANSHARES INC|7.01
20091016|277276101|EGP|4422|EASTGROUP PROPERTIES INC|38.11
20091016|277432100|EMN|22|EASTMAN CHEMICAL CO|56.29
20091016|277461109|EK|1337|EASTMAN KODAK CO|4.41
20091016|27785B109|ESYE|22110|EASY ENERGY, INC. COMMON STOCK|0.07
20091016|27826E104|MMV|140|EATON VANCE MASS MUNI INC TST |13.27
20091016|27826F101|CEV|1886|EATON VANCE CALIF MUNI INC TST|12.33
20091016|27826G109|EVO|160|EATON VANCE OHIO MUNI INC TST |12.95
20091016|27826S103|EVF|1081|EATON VANCE SR INCM TST SBI|5.66
20091016|27826T101|EVP|881|EATON VANCE PENN MUNI INC TST |12.80
20091016|27826V106|EVJ|596|EATON VANCE NJ MUNI INC TST|14.60
20091016|27826W104|EVY|198|EATON VANCE NY MUNI INC TST|12.55
20091016|278265103|EV|109|EATON VANCE CORP NON-VTG|30.46
20091016|27827X101|EIM|3184|EATON VANCE INSURED MUNI BOND |12.61
20091016|27827Y109|ENX|1052|EATON VANCE INSURED NY MUNI BO|13.31
20091016|278271101|EOE|190|EATON VANCE CREDIT OPPORTUNITI|8.60
20091016|278277108|EOS|2191|EATON VANCE ENHANCED EQUITY IN|13.52
20091016|278279104|EFT|56|EATON VANCE FLOATING RATE INCO|12.76
20091016|27828A100|EVM|797|EATON VANCE INSURED CALIF MUNI|11.81
20091016|27828C106|EIA|175|EATON VANCE INS CALF MUNI BD F|12.00
20091016|27828H105|EVV|881|EATON VANCE LTD DUR INCM FD SB|14.45
20091016|27828M104|MIW|20|EATON VANCE INS MICH MUNI BD F|13.11
20091016|27828N102|ETY|754|EATON VANCE TAX MANAGED DIVERS|13.23
20091016|27828Q105|EFR|23229|EATON VANCE SR FLTG RATE FUND |13.06
20091016|27828R103|EMJ|573|EATON VANCE INS NJ MUNI BD FD |14.59
20091016|27828S101|ETG|87|EATON VANCE TAX ADV GLB DVD IN|13.45
20091016|27828T109|NYH|1768|EATON VANCE INS NY MUNI BD FD |13.54
20091016|27828U106|ETO|349|EATON VANCE TAX-ADVANTAGED GLO|19.05
20091016|27828V104|EVG|336|EATON VANCE SHORT DURATION DIV|15.85
20091016|27828W102|EIP|1085|EATON VANCE INS PENN MUNI BD F|13.19
20091016|27829C105|ETW|2614|EATON VANCE TAX-MANAGED GLOBAL|13.46
20091016|27829F108|EXG|886|EATON VANCE TAX MANAGED GLOBAL|12.69
20091016|27829G106|ETJ|1162|EATON VANCE-MANAGED DIVERSIFIE|17.08
20091016|27829L105|EOT|4810|EATON VANCE NATL MUN OPPORTUNI|19.66
20091016|278642103|EBAY|855|EBAY INC|24.94
20091016|278715206|EBIX|148|EBIX INC|60.37
20091016|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|19.29
20091016|27874N105|ELON|994|ECHELON CORP|14.44
20091016|27875H206|ECSI|3993|Ecash, Inc. New Common Stock|.
20091016|27875T101|ECHO|1841|ECHO GLOBAL LOGISTICS INC COM |12.26
20091016|27876L107|ECTE|266|Echo Therapeutics, Inc. Common|1.45
20091016|27885D203|EEGT|1668|ECLIPS ENG TECH INC NEW COM ST|0.11
20091016|278865100|ECL|712|ECOLAB INC|46.38
20091016|27888A107|ECOS|29234|Ecolocap Solutions Inc Common |0.27
20091016|27888K105|EXRG|5000|ECOLOGIX RESOURCE GRP INC COM |0.30
20091016|279158109|EC|3357|ECOPETROL S A SPONSORED ADS (C|29.39
20091016|27922X105|ESPH|22153|Ecosphere Technologies, Inc. C|0.37
20091016|27922Y103|ETLY|6469|Ecotality, Inc.|0.18
20091016|27944M103|EDNE|4776|EDEN ENERGY CORP|0.08
20091016|279862106|EPEXQ|162251|EDGE PETROLEUM CORPORATION|0.09
20091016|281372102|EDWY|15000|eDOORWAYS Corporation Common S|0.05
20091016|28140M103|EDMC|125|EDUCATION MGMT CORP NEW COM ST|23.64
20091016|281479105|EDUC|100|EDL DEVELOPMENT CORP DEL|4.80
20091016|28176E108|EW|486|EDWARDS LIFESCIENCES CORP|70.20
20091016|28238P109|EHTH|33551|EHEALTH, INC. COM STK|14.16
20091016|282812106|ECPN|285|EL CAPITAN PRECIOUS METALS INC|0.09
20091016|282914100|EGHT|377|8X8 INC-NEW|1.26
20091016|28336L109|EP|400|EL PASO CORP|11.15
20091016|283678209|EPPRC|300|EL PASO ENR CP TSTI 4.75%|37.50
20091016|283702108|EPB|728|EL PASO PIPELINE PARTNERS, L.P|21.77
20091016|28473M100|ESYS|100|ELECSYS CORPORATION|4.00
20091016|284902103|EGO|14926|ELDORADO GOLD CORP (NEW)|12.04
20091016|285039103|ECIFY|1146|Electricite de France SA Unspo|11.92
20091016|285192100|MELA|24795|ELECTRO-OPTICAL SCIENCES, INC.|9.40
20091016|285218103|ELRC|183|ELECTRO RENT CORP|11.65
20091016|285229100|ESIO|838|ELECTRO SCIENTIFIC INDS INC|13.98
20091016|285233102|ELSE|575|ELECTRO-SENSORS INC|3.02
20091016|285433108|ESRG|2958|ELECTRON SOLAR ENERGY COMMON S|0.05
20091016|285512109|ERTS|433|ELECTRONIC ARTS INC|20.35
20091016|285716106|EGMI|497|ELECTRONIC GAME CARD INC|2.04
20091016|28573X105|EKII|3|ELECTRONIC KOURSEWARE INTL INC|.
20091016|28659T200|ELTP|245857|ELITE PHARMACEUTICAL|0.08
20091016|28660G106|RDEN|628|ELIZABETH ARDEN INC|13.26
20091016|28661G105|EGT|4242|ELIXIR GAMING TECHNOLOGIES INC|0.28
20091016|288853104|PERY|601|PERRY ELLIS INT'L INC|19.09
20091016|290138205|LONG|176|ELONG, INC. AMERICAN DEPOSITAR|12.71
20091016|290151307|ELOY|166|ELOYALTY CORP NEW|8.26
20091016|290160100|ELRN|98|ELRON ELECTR INDS LTD ORD|5.95
20091016|29081M102|ERJ|1785|EMBRAER-EMPRESA BRASILEIRA DE |23.73
20091016|29081P204|AKOA|4055|EMBOTELLADORA ANDINA S.A.SER-A|15.75
20091016|29081P303|AKOB|10099|EMBOTELLADORA ANDINA S.A. S-B |18.70
20091016|290828102|EMCF|120|EMCLAIRE FINL CORP|16.26
20091016|29084T104|EM|512|EMDEON INC|15.35
20091016|290846104|EMKR|437|EMCORE CORP|1.32
20091016|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20091016|29089V203|LZR|130|EMERGENT GROUP INC (NEW)|6.98
20091016|290890102|ETF|50|EMERGING MKTS TELECOMMS FUND|17.98
20091016|290928100|EGMCF|4640|EMGOLD MINING CORPORATION|0.05
20091016|29100P102|EMS|453|EMERGENCY MEDICAL SERVICES COR|49.38
20091016|29100Q209|EMGE|673|EMERGENT HEALTH CORP. COMMON S|0.84
20091016|291005106|ESC|2857|EMERITUS CORP|23.59
20091016|291011104|EMR|776|EMERSON ELECTRIC CO|39.83
20091016|291345106|EMIS|397|EMISPHERE TECHNOLOGIES INC|0.76
20091016|291525202|EMMSP|1298|EMMIS COMMUNICATIONS CRP CV PF|13.48
20091016|291641108|EDE|201|EMPIRE DISTRICT ELECTRIC CO|18.49
20091016|291883106|EMPK|125|Empire National Bank (NY) Comm|9.10
20091016|292034105|EMPR|5000|EMPIRE PETROLEUM CORPORATION|0.07
20091016|292052107|NYNY|101|EMPIRE RESORTS INC|3.18
20091016|292157609|EPRC|428|EMPIRIC ENERGY INC NEW|.
20091016|292166105|EPYSQ|800|EMPLOYEE SOLUTIONS INC|.
20091016|29244A102|EDN|367|EMPRESA DISTRIBUIDORA Y COMERC|8.77
20091016|29244T101|EOC|906|EMPRESA NACIONAL CHILE(RP30SHS|47.64
20091016|292448206|ICA|128|EMPRESAS ICA, S.A. DE C.V. ADS|10.83
20091016|29246J200|ERI|4684|EMRISE CORPORATION COM STK|1.50
20091016|292475209|ELX|53177|EMULEX CORP|12.28
20091016|29250N105|ENB|8007|ENBRIDGE INC|41.26
20091016|29250X103|EEQ|1238|ENBRIDGE ENERGY MANAGEMENT LLC|47.95
20091016|292505104|ECA|1940|ENCANA CORPORATION|62.69
20091016|29254E200|ECGR|110|ENCLAVES GROUP INC NEW|.
20091016|29255W100|EAC|4129|ENCORE ACQUISITION CO.|44.48
20091016|29256R100|ECMH|16992|Emcompass Holdings, Inc. Commo|.
20091016|292562105|WIRE|1296|ENCORE WIRE CORP|23.00
20091016|29257A106|ENP|561|ENCORE ENERGY PARTNERS LP (DE)|17.73
20091016|29257B104|ENCS|20470750|Encore Energy Systems, Inc. Co|.
20091016|29257H101|ECGA|7|Encompass Group Affiliates, In|.
20091016|29257R109|ENCO|1927|ENCORIUM GROUP, INC.COM STK|0.45
20091016|29259G101|END|500|ENDEAVOUR INTERNATIONAL CORPOR|1.28
20091016|292601101|ERRCF|10000|ENCORE RENAISSANCE RES COR NEW|0.13
20091016|29264F205|ENDP|50152|ENDO PHARMACEUTICALS HLDGS INC|23.86
20091016|29265N108|EGN|500|ENERGEN CORP|47.21
20091016|29265W207|ENLAY|669|Enel Societa Per Azioni Unspon|6.36
20091016|292659109|ENER|138751|ENERGY CONVERSION DEVICES INC |12.30
20091016|29267A203|HEV|17|ENER1, INC. NEW COMMON STOCK (|7.04
20091016|29268J104|EFXFF|869|ENERFLEX SYSTEMS INCOME FD|9.92
20091016|29268T102|EFOI|300|ENERGY FOCUS INC COM STK (DE) |0.89
20091016|29269B100|ENCC|11300|Energy Composites Corporation |4.50
20091016|29269V106|EGAS|900|ENERGY INC COM STK HLDG COMP|9.09
20091016|292697109|FEN|1367|ENERGY INCOME AND GROWTH FUND |22.55
20091016|29270J100|ERII|351|ENERGY RECOVERY, INC. COM STK |6.03
20091016|29273R109|ETP|2169|ENERGY TRANSFER PARTNERS LP|43.82
20091016|29273V100|ETE|531|ENERGY TRANSFER EQUITY, L.P.|30.05
20091016|29274D604|ERF|2407|ENERPLUS RESOURCES FD TRUST UT|23.95
20091016|292748100|ECNG|2300|EnergyConnect Group, Inc. Comm|0.11
20091016|292764107|ENOC|834|ENERNOC INC COM STK (DE)|34.68
20091016|292851102|EGX|4|ENGEX INC|5.35
20091016|29355M200|ENA|10|ENOVA SYSTEMS INC COM (NEW)|1.30
20091016|29362U104|ENTG|584|ENTEGRIS INC|5.36
20091016|293639100|ETM|1233|ENTERCOM COMMUNICATIONS CL-A|9.00
20091016|29364D209|EGRKN|8|ENTERGY ARKANSAS INC $4.32 PFD|67.31
20091016|29364D795|EHB|85|ENTERGY ARKANSAS INC 6% SER FI|25.34
20091016|29364D811|EHA|400|ENTERGY ARKANSAS 6.70% SR FRST|25.99
20091016|29364G103|ETR|991|ENTERGY CORP (NEW)|80.15
20091016|29364N868|EMO|559|ENTERGY MISSISSIPPI INC 7.25% |25.40
20091016|29364N876|EMQ|1|ENTERGY MISS INC 1ST MTG BDS|25.20
20091016|29364W207|EHL|1803|ENTERGY LA LLC 7.60% SER 1ST M|25.30
20091016|29365M109|ETRM|2287444|ENTEROOMEDICS INC. COMMON STOC|0.92
20091016|29365R116|ESTWS|100|ENTERPRISE ACQUISTION CORP WTS|0.31
20091016|29365T203|EDT|455|ENTERGY TEX INC MTG BD 7.875 S|27.15
20091016|293668109|EBTC|4460|ENTERPRISE BANCORP INC. MASS|11.33
20091016|293712105|EFSC|40|ENTERPRISE FINANCIAL SERVICES |8.60
20091016|293716106|EPE|205|ENTERPRISE GP HOLDINGS L.P.|31.84
20091016|29372W108|ETINY|354|Enterprise Inns Plc Unsponsore|3.91
20091016|293792107|EPD|2954|ENTERPRISE PRODS PARTNERS LP|29.49
20091016|29380T105|EPR|98|ENTERTAINMENT PROPS TRUST|34.05
20091016|29380T303|EPRPRB|221|ENTERTAINMENT PROPERTIES TRUST|19.20
20091016|29380T402|EPRPRC|20|ENTERTAINMENT PPTYS TRUST 5.75|15.95
20091016|29380T501|EPRPRD|100|ENTERTAINMENT PROPERTIES TRUST|18.71
20091016|29381P102|ENT|1399|ENTERRA ENERGY TRUST TR UTS|1.38
20091016|29382R107|EVC|425|ENTRAVISION COMMUNICATNS CL A |2.60
20091016|29382T103|EARI|35|ENTERTAINMENT ARTS RESH INC CO|2.55
20091016|29382U209|EPCN|31|Entreport Corporation New Comm|.
20091016|29383G100|EGI|3000|ENTREE GOLD INC (CANADA)|2.66
20091016|293866208|ETGI|1302|EN2GO INTL INC NEW COM STK (NV|0.60
20091016|29404F107|EVOMY|100|ENVIROMISSION LTD SPONS ADR (A|0.83
20091016|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20091016|29408B102|ERTEY|175|Environmental Recycling Techno|0.22
20091016|29413N109|ECGP|14|ENVIT CAPITAL GROUP INC COM ST|0.04
20091016|294251103|EPCC|200|Epic Energy Resources, Inc. Co|0.07
20091016|294264205|EPCT|13606|EPICEPT CORPORATIO;COM USD0.00|0.82
20091016|294268107|PLUS|61|EPLUS INC|15.76
20091016|29444U502|EQIX|34|EQUINIX INC|97.84
20091016|29472R108|ELS|1580|EQUITY LIFESTYLE PROPERTIES, I|45.05
20091016|294752100|EQY|266|EQUITY ONE INC|15.78
20091016|29476L107|EQR|1349|EQUITY RESIDENTIAL|29.97
20091016|29476L784|EQRPRN|45|EQUITY RESIDENTIAL DEP SHS REP|21.01
20091016|294766100|EQS|538|EQUUS TOTAL RETURN, INC COM|3.38
20091016|294821608|ERIC|221|ERICSSON LM TEL CO ADR CL-B|10.34
20091016|29530P102|ERIE|212|ERIE INDEMNITY CO CL-A|37.17
20091016|296016108|ERMS|21573|EROOMSYSTEM TECHNOLOGIES INC. |0.18
20091016|296036304|EBKDY|2603|Erste Group Bank AG Sponsored |22.85
20091016|296056104|ESCA|4488|ESCALADE INC|2.77
20091016|29664T102|ESPZF|4896|ESPERANZA SILVER CORP|0.86
20091016|296650104|ESP|40|ESPEY MFG & ELECTRS CORP|19.27
20091016|29666V105|ESHDY|3236|Esprit Holdings Ltd-Hkd Unspon|14.25
20091016|29667D104|ESSA|667|ESSA BANCORP, INC|12.81
20091016|296693104|EEYUF|1857|ESSENTIAL ENERGY SVCS TR (CANA|1.18
20091016|297178105|ESS|4514|ESSEX PROPERTY TRUST INC|78.88
20091016|29759W101|DEG|555|ETABLISSEMENT DELHZ ADS (1ORD)|73.38
20091016|29760D100|ETLO|240008|ETELOS INC COM STK|0.68
20091016|297602104|ETH|1117|ETHAN ALLEN INTERIORS INC|16.75
20091016|297612202|EHTE|40000|Ethanex Energy, Inc. New Commo|0.01
20091016|297719106|ETLS|356|ETOTALSOURCE INC|.
20091016|297903106|ETLT|30000|ETERNAL TECHNOLOGIES GROUP INC|0.03
20091016|298768102|EEA|1758|THE EUROPEAN EQUITY FUND INC. |7.26
20091016|299766204|EVK|205|EVER-GLORY INTERNATIONAL GROUP|2.15
20091016|29977A105|EVR|4384|EVERCORE PARTNERS INC. CL-A CO|32.99
20091016|29980R202|REPRB|7|EVEREST RE CAP TR II 6.20% TR |21.92
20091016|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20091016|30024B104|EEE|592|EVERGREEN ENERGY INC NEW|0.57
20091016|30024H101|EOD|5037|EVERGREEN GLOBAL DIVIDEND OPPO|10.51
20091016|30034Q109|ERH|175|EVERGREEN UTILITIES AND HIGH I|13.73
20091016|300349107|EVGG|253|EVERGREENBANCORP INC|0.24
20091016|300394103|EVRM|784609|Evermedia Group, Inc. (The) Co|0.04
20091016|30041M109|EVPH|3445|EVERYBODY'S PHONE COMPANY COMM|0.15
20091016|30050D107|EVOGF|19820|EVOLVING GOLD CORP|1.03
20091016|30050F102|EVSO|43896|Evolution Solar Corp Common St|0.47
20091016|30057M209|EWRL|77|EWORLD INTERACTIVE INC NEW COM|0.01
20091016|30064E109|EXAC|93|EXACTECH INC|16.12
20091016|30161N101|EXC|34008|EXELON CORPORATION|50.08
20091016|301835104|XRA|104821|EXETER RESOURCE CORPORATION|5.86
20091016|301929105|EXSDF|50000|EPLORATION SULLIDEN INC|0.55
20091016|302051206|XIDE|2210|EXIDE TECHNOLOGIES NEW COM|7.86
20091016|302073101|EXTO|9308|EXIT ONLY INC|.
20091016|30208Q109|EXBX|3000|EXOBOX TECHNOLOGIES CORP.|0.04
20091016|302081104|EXLS|400|EXLSERVICE HOLDINGS, INC. COM |15.65
20091016|30211M103|EXOU|15666|Exousia Advanced Materials, In|0.17
20091016|30212P105|EXPE|100|EXPEDIA, INC.|25.96
20091016|302130109|EXPD|900|EXPEDITORS INTL OF WASH INC|34.98
20091016|30214U102|EXPO|155|EXPONENT INC|28.45
20091016|30215A204|EXPU|11937|EXPERT GROUP INC COM STK NEW (|0.07
20091016|30215C101|EXPGY|596|Experian Plc Sponsored ADR (UK|9.00
20091016|30215D109|EXSFF|798|EXPLOR RESOURCES INC|0.37
20091016|30218U306|XJT|77|EXPRESSJET HLDGS INC COM NEW (|4.21
20091016|302182100|ESRX|614|EXPRESS SCRIPTS INC COMMON|81.80
20091016|30225N105|EXLP|1196|EXTERRAN PARTNERS LP COM UTS R|19.79
20091016|30225T102|EXR|2360|EXTRA SPACE STORAGE INC|10.85
20091016|30225W204|EENIE|8500|Exterra Energy Inc. New Common|1.50
20091016|30225X103|EXH|100|EXTERRAN HOLDINGS, INC|25.90
20091016|30226L108|EMWW|13059|Extreme Mobile Coatings Worldw|0.04
20091016|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20091016|302301106|EZPW|986|EZCORP INC CL-A|14.16
20091016|30231G102|XOM|14258|EXXON MOBIL CORPORATION|72.94
20091016|30237P106|FMBM|58|F & M BANK CORP|22.05
20091016|30241L109|FEIC|1|FEI COMPANY|24.79
20091016|302445101|FLIR|2341|FLIR SYSTEMS INC|28.52
20091016|30246X108|FECOF|5299|FEC RESOURCES INC. CDA|.
20091016|30247C301|FBCM|979|FBR CAPITAL MARKETS CORPORATIO|6.84
20091016|302491303|FMC|7|FMC CORP NEW|56.26
20091016|302515101|FNBG|50|FNB BANCORP|9.00
20091016|302519103|FNBN|577|FNB UNITED CORP COM STK|2.17
20091016|30253R101|FNXMF|1600|FNX MNG CO INC|10.75
20091016|30253V102|FDTC|154100|FNDS3000 CORP. COMMON STOCK (D|0.16
20091016|30257V207|FPLPRC|762|FPL GROUP CAP TR I PFD TR|25.10
20091016|302570403|FGC|529|FPL GROUP CAP INC JR SUB DEB S|25.22
20091016|302570502|FGE|603|FPL GROUP CAPITAL JR SUB DEB S|26.45
20091016|302570601|FPLPRF|1376|FPL GROUP CAPITAL INC 8.75% GT|28.25
20091016|30262T106|FXLG|2|FS BANCORP LAGRANGE IND|43.50
20091016|302695101|FXEN|969|FX ENERGY INC|3.26
20091016|302941109|FCN|1975|FTI CONSULTING INC|42.20
20091016|30303Q103|FACT|314|FACET BIOTECH CORP (DE)|17.92
20091016|303250104|FICO|4636|FAIR ISAAC CORPORATION|22.55
20091016|303698104|FCHDQ|10609|FAIRCHILD CORP CL-A|.
20091016|303901102|FFH|433|FAIRFAX FINL HLDGS LTD SUB VTG|373.63
20091016|305560104|FRP|241671|FAIRPOINT COMMUNICATIONS INC. |0.40
20091016|306071101|FOLGF|5440|FALCON OIL & GAS LTD|0.21
20091016|306076209|FCNR|226000|FALCON RIDGE DEVELOPMENT, INC.|.
20091016|306156407|FLKI|1284|FALKEN INDUSTRIES LTD|0.19
20091016|307000109|FDO|651|FAMILY DOLLAR STORES|28.68
20091016|30706U107|FYRTY|115|Familymart Co Unsponsored ADR |30.25
20091016|307068106|DAVE|130|FAMOUS DAVES OF AMERICA|6.41
20091016|307305102|FANUY|1|Fanuc Limited Unsponsored ADR |43.00
20091016|307325100|FEEC|14808|FAR EAST ENERGY CORP|0.50
20091016|30734M101|FVSTA|9405|Far Vista Interactive Corp. Cl|0.32
20091016|307675108|FARM|139|FARMER BROTHERS CO|20.61
20091016|307796102|FMBN|22|FARMERS AND MERCHANTS BANCSHAR|35.00
20091016|309627107|FMNB|17|FARMERS NATL BANK CRP-OHIO|4.90
20091016|311642102|FARO|15|FARO TECHNOLOGIES INC|17.50
20091016|31188H101|FRCOY|2499|Fast Retailing Co Ltd Unsponso|16.07
20091016|311900104|FAST|48|FASTENAL CO|39.57
20091016|313400301|FRE|357777|FREDDIE MAC D/B/A VOTING|1.80
20091016|313400657|FREPRX|200|FEDERAL HOME LN MTG CORP 6.02%|1.84
20091016|313400715|FREPRS|700|FEDERAL HOME LOAN MORTAGAGE CO|2.35
20091016|313400756|FREPRQ|1|FREDDIE VARIABLE RATE NON-CUM |2.25
20091016|313400798|FREPRL|3900|FREDDIE MAC VR RATE NON-CUM PF|2.26
20091016|313400848|FREPRG|1650|FREDDIE MAC VAR RT NONCUM PFD |2.20
20091016|313586109|FNM|164664|FANNIE MAE|1.53
20091016|313586802|FNMPRG|550|FANNIE MAE VRRT NONCM PFD SR G|2.29
20091016|313586877|FNMPRI|1631|FANNIE MAE 5.375% NON-CUM PFD |2.60
20091016|313747206|FRT|305|FEDERAL REALTY INVEST TR SBI|60.94
20091016|313855108|FSS|21|FEDERAL SIGNAL CORP|7.33
20091016|31423M105|FPT|5750|FEDERATED PREMIER INTERMED MUN|12.80
20091016|31423P108|FMN|1093|FEDERATED PREMIER MUNICIPAL IN|13.90
20091016|314261108|FEDP|50000|FEDERATED PURCHASERS INC|.
20091016|31428X106|FDX|1987|FEDEX CORPORATION|80.92
20091016|31430F101|FCH|1131|FELCOR LODGING TRUST INC|4.41
20091016|31430F200|FCHPRA|65|FELCOR LDGNG&TST $1.95A CV PFD|11.10
20091016|314462102|FHCO|3087|FEMALE HEALTH CO. (THE)|4.81
20091016|315293100|FGP|5326|FERRELLGAS PARTNERS LP COM UTS|20.36
20091016|315616102|FFIV|3746|F5 NETWORKS INC|43.58
20091016|315621888|FIATY|14128|FIAT SPA NEW ADS REP 1 ORD SH |16.58
20091016|31567R100|FTWR|1463|FIBERTOWER CORPORATION COM|1.70
20091016|315912808|ONEQ|80|FIDELITY NASDAQ COMPOSITE INDE|85.69
20091016|31620M106|FIS|16|FIDELITY NATIONAL INFORMATION |24.53
20091016|31620R105|FNF|26|FIDELITY NATIONAL TITLE GROUP,|15.94
20091016|316394105|LION|1|FIDELITY SOUTHERN CORP|3.90
20091016|31647Q106|FMO|7295|FIDUCIARY/CLAYMORE MLP OPPORTU|17.01
20091016|316570100|FPP|550|FIELDPOINT PETROLEUM CORP|2.21
20091016|316773100|FITB|2166|FIFTH THIRD BANCORP (OHIO)|10.55
20091016|31678A103|FSC|4000|FIFTH STREET FINANCE CORP COM |10.68
20091016|31678V206|FTBPRB|3462|FIFTH THIRD CAP TR VI 7.250 GT|20.46
20091016|31678W204|FTBPRA|4920|FIFTH THIRD CAP TR V GTD TR PF|20.35
20091016|316780204|FTBPRC|144|FIFTH THIRD CAP TR VII GTD TR |24.40
20091016|316827104|JOBS|175|51JOB INC (ADR)|15.16
20091016|317492106|FIF|5329|FINANCIAL FEDERAL CORP|23.78
20091016|317585404|FISI|191|FINANCIAL INSTITUTIONS INC|11.31
20091016|31769P506|FSAH|8101|FINANCIAL SEC ASSURANCE HDGS L|17.35
20091016|31787A507|FNSRD|211|FINISAR CORP NEW COM STK (DE) |9.60
20091016|31787P108|FMST|100|FINISHMASTER INC|15.20
20091016|31787Y109|FNLH|3389|FINELINE HOLDINGS, INC|.
20091016|317923100|FINL|501|FINISH LINE INC CL-A|11.27
20091016|318027208|FINMY|2679|Finmeccanica SPA Roma Unsponso|9.40
20091016|31845F100|FADV|39|FIRST ADVANTAGE CORP CL A|18.59
20091016|318457108|FAC|500|FIRST ACCEPTANCE CORP|2.69
20091016|31846W102|FASC|481|FIRST AMERICAN SCIENTIFIC CRP |0.03
20091016|31849P104|MXN|758|FIRST AMERICAN MINNESOTA MUNI |13.58
20091016|318522307|FAF|186|FIRST AMERICAN CORP (THE)|32.27
20091016|31865W108|FAVS|76|FIRST AVIATION SERVICES INC|0.83
20091016|31866P102|FNLC|187|FIRST BANCORP INC COM STK (ME)|18.38
20091016|318672102|FBP|2500|FIRST BANCORP (HOLDING CORP)|2.63
20091016|318672201|FBPPRA|100|FIRST BANCP 7.125% PERP MIPS A|9.14
20091016|318672607|FBPPRE|800|FIRST BANCORP 7& NON-CUM PERP |8.91
20091016|318910106|FBNC|37|FIRST BANCORP (TROY N.C)|16.75
20091016|318916103|FBMS|883|FIRST BANCSHARES INC (THE) (MS|6.79
20091016|31947W100|FCEC|2948|FIRST CHESTER COUNTY CORP.|9.60
20091016|31986N102|FCCY|119|1ST CONSTITUTION BANCORP|7.35
20091016|32002T107|FSTC|1000|FIRST CORP COMMON STOCK (CO)|0.85
20091016|32006W106|FDEF|653|FIRST DEFIANCE FINL CORP|18.93
20091016|32020F105|FFBH|2546|FIRST FED BANCSHRS OF ARKANSAS|3.98
20091016|32020R109|FFIN|537|FIRST FINL BANKSHARES INC|50.87
20091016|320209109|FFBC|3800|FIRST FINANCIAL BANCORP (OH)|13.12
20091016|32022D108|FFKY|1419|FIRST FINANCIAL SERVICE CORPOR|11.22
20091016|320239106|FFCH|380|FIRST FINANCIAL HLDGS INC|15.84
20091016|320517105|FHN|130|FIRST HORIZON NATIONAL CORPORA|13.49
20091016|32054K103|FR|1492|FIRST INDUTRIAL REALTY TR INC |5.30
20091016|32054K772|FRPRK|184|FIRST INDUSTRIAL REALTY TRUST |14.84
20091016|32063L100|ISL|222|FIRST ISRAEL FUND INC (THE)|14.24
20091016|320654205|FKYS|273|FIRST KEYSTONE CORP|15.15
20091016|320724107|FLFL|468|FIRST LITCHFIELD FINL CORP|6.20
20091016|320744105|FMFC|335|FIRST M & F CORP|3.13
20091016|32076V103|FRMSF|412|FIRST MAJESTIC SILVER CORP ORD|3.05
20091016|320771108|FMD|270|FIRST MARBLEHEAD CORP (THE)|2.03
20091016|320795107|FMAR|6400|FIRST MARINER BANCORP|1.15
20091016|320867104|FMBI|1611|FIRST MIDWEST BANCORP (DEL)|11.30
20091016|32111B104|FNSC|10784|FIRST NATL BANCSHARES INC SC|1.21
20091016|33587T108|FF|887|FIRST OPPORTUNITY FUND INC COM|6.48
20091016|335934105|FQVLF|194|FIRST QUANTUM MINERALS LTD|69.46
20091016|33610A209|FBSPRA|120|FIRST PREFERRED CAPITAL TRUST |8.90
20091016|33610F109|FPO|611|FIRST POTOMAC REALTY TRUST|11.57
20091016|33610T109|FPFC|1|FIRST PL FINL CORP DEL|3.24
20091016|33615C101|FRGB|5400|FIRST REGIONAL BANCORP|0.90
20091016|336163605|FRCCO|584|FIRST REPUBLIC PFD CAP CORP SE|20.28
20091016|336433107|FSLR|11948|FIRST SOLAR, INC. COM|152.75
20091016|336453105|FSNM|100|FIRST STATE BANCORPORATION|1.27
20091016|33718M105|FDM|30|FIRST TRUST DOW JONES SELECT M|17.75
20091016|33731K102|FEO|1195|FIRST TRUST/ABERDEEN EMERGING |18.23
20091016|33731L100|FAV|708|FIRST TRUST / ACTIVE DIVID INC|13.80
20091016|337318109|FFA|1560|FIRST TRUST ENHANCED EQUITY IN|10.58
20091016|337319107|FAM|272|FIRST TRUST/ABERDEEN GLOBAL OP|15.56
20091016|33733A102|FNI|19124|FIRST TR ISE CHINDIA INDEX FD |20.61
20091016|33733B100|FIW|1850|FIRST TR ISE WATER INDEX FD|18.53
20091016|33733C108|FAB|8263|FIRST TR MULTI CAP VALUE ALPHA|23.07
20091016|33733E203|FBT|645|FIRST TRUST NYSE ARCA BIOTECHN|28.23
20091016|33733E302|FDN|33465|FIRST TR FD DOW JONES|23.72
20091016|33733E401|QQXT|202|FIRST TR EXCHANGE TRADED FD NA|17.57
20091016|33733E500|QCLN|589|FIRST TR ETF NASDAQ CLEAN EDGE|15.41
20091016|33733G109|FGB|550|FIRST TRUST SPECIALTY FINANCE |5.49
20091016|33733Q107|FCM|975|FIRST TRUST/FOUR CONRNERS SR F|11.44
20091016|33733U108|FCT|1022|FIRST TRUST/FOUR CORNERS SR FL|11.06
20091016|33734E103|FMY|192|FIRST TRUST/FIDAC MORTGAGE INC|17.63
20091016|33734G108|FRI|25279|FIRST TR S&P REIT INDEX FD|10.98
20091016|33734J102|FCG|38953|FIRST TR ISE REVERE NAT GAS IN|18.63
20091016|33734K109|FEX|5486|FIRST TR LARGE CAP CORE ALPHDE|22.24
20091016|33734X101|FXD|26356|FIRST TR EXCHANGE-TRADED FD|14.85
20091016|33734X119|FXG|8809|FIRST TR EXCHANGE TRADED FIRST|17.80
20091016|33734X127|FXN|659|FIRST TR EXCHANGE TRADED FD FI|17.44
20091016|33734X135|FXO|9474|FIRST TR EXCHANGE TRADED FD FI|12.56
20091016|33734X150|FXR|24580|FIRST TRUST INDUSTRIALS/PRODUC|14.13
20091016|33734X168|FXZ|1489|FIRST TR EXCHANGE TRADED FD FI|18.58
20091016|33734X176|FXL|10225|FIRST TR EXCHANGE TRADED FD FI|16.58
20091016|33734X184|FXU|2083|FIRST TR EXCHANGE TRADED FD UT|14.70
20091016|33734X200|FGD|9154|FIRST TR EXCHANGE TRD FD II FI|22.55
20091016|33734Y109|FYX|1258|FIRST TR SMALL CAP CORE ALPHAD|23.50
20091016|337344105|QQEW|1088|FIRST TR NASDAQ 100 EQUAL WEIG|19.07
20091016|337345102|QTEC|890|FIRST TRUST NASDAQ 100 TECHNOL|19.70
20091016|337347108|FHI|2885|FIRST TRUST STRATEGIC HIGH INC|2.67
20091016|33735B108|FNX|6726|FIRST TR MID CAP CORE ALPHADEX|25.36
20091016|33735C106|FHO|11402|FIRST TRUST STRATEGIC HIGH INC|3.74
20091016|33735G107|FVL|662|FIRST TR VALUE LINE 100 EXCHAN|10.10
20091016|33735K108|FTC|364|FIRST TR LGE CAP GROWTH OPPORT|22.40
20091016|33735T109|FDD|1930|FIRST TR DJ STOXX EUROPEAN SEL|14.67
20091016|337353106|FHY|704|FIRST TRUST STRATEGIC HIGH INC|4.20
20091016|33736G106|FAN|1324|FIRST TRUST ISE GLOBAL WIND EN|16.40
20091016|33736M103|FLM|831|FIRST TRUST ISE GLOBAL ENGINEE|41.59
20091016|33736N101|FFR|2242|FIRST TR EPRA/NAREIT DEVEL MKT|31.62
20091016|33740N105|FUBC|300|1ST UNITED BANCORP, INC. (FL) |5.75
20091016|33741H107|FUNC|31|FIRST UNITED CORP|11.64
20091016|33765W105|FGOC|1903|FIRSTGOLD CORP. COMMON STOCK|0.05
20091016|337915102|FMER|703|FIRSTMERIT CORP|20.22
20091016|337930101|FBC|5809|FLAGSTAR BANCORP INC|1.17
20091016|33832D106|FVE|995|FIVE STAR QUALITY CARE INC|3.99
20091016|338478100|FFC|15905|FLAHERTY & CRUMRINE/CLAYMORE P|12.61
20091016|338480106|PFD|3626|FLAHERTY & CRUMRINE PFD INCM F|9.43
20091016|33938W206|FLXT|3864|FLEXPOINT SENSOR SYSTEMS INC N|0.12
20091016|343302105|FLSCQ|4|FLORSHEIM GROUP INC|.
20091016|343498101|FLO|754|FLOWER FOODS INC|23.82
20091016|34354P105|FLS|156|FLOWSERVE CORP|105.74
20091016|343873105|FFIC|21|FLUSHING FINANCIAL CORPORATION|11.40
20091016|34415V109|FMCN|17623|FOCUS MEDIA HOLDING LTD SPON A|13.10
20091016|344419106|FMX|240|FOMENTO ECONOMICO|44.84
20091016|344437405|FONR|791|FONARD CORPORATION COM|2.51
20091016|345155105|FMTI|553|FORBES MEDI-TECH INC COM|0.34
20091016|345196109|FORC|19843|Force Energy Corp.|0.32
20091016|345203202|FRPT|67792|FORCE PROTECTION, INC NEW|5.79
20091016|345370852|FPRA|1452|FORD MOTOR CO 7.50% NTS 6/10/4|19.80
20091016|345370860|F|313911|FORD MOTOR CO;COM STK USD0.01 |7.66
20091016|345395206|FPRS|4550|FORD CAP TST II CV PFD SECS|31.28
20091016|345397202|FCZ|2701|FORD MOTOR CREDIT COMPANY LLC |18.65
20091016|345397301|FCJ|755|FORD MOTOR CREDIT COMPANY LLC |19.44
20091016|345550404|FCY|2040|FOREST CITY ENTERPRISES INC SR|18.47
20091016|345838106|FRX|31|FOREST LABORATORIES INC|30.18
20091016|346091705|FST|8506|FOREST OIL CORPORATION|23.85
20091016|346233109|FOR|1172|FORESTAR GROUP INC COM|17.44
20091016|34629U103|ASUR|13083|FORGENT NETWORKS INC|0.40
20091016|34637L103|FCACF|30240|FORMATION CAPITAL CORP (F)|0.28
20091016|346375108|FORM|952|FORMFACTOR INC|20.62
20091016|346414105|FORTY|233|FORMULA SYSTEMS (1985) LTD ADR|10.24
20091016|346563109|FORR|176|FORRESTER RESEARCH INC|27.49
20091016|347200107|FDI|2|FORT DEARBORN INCOME SECS|14.63
20091016|34956J309|FORSY|1|FORTIS NL SPONS ADR NEW|4.98
20091016|34957A109|FTMNF|1500|FORTRESS MINERALS CORP (CANADA|0.44
20091016|34958B106|FIG|5848|FORTRESS INVESTMENT GROUP LLC |5.44
20091016|34958D102|FIGI|2850|FORTRESS INTL GROUP INC COM ST|0.42
20091016|34958X108|FTER|500|Forterus, Inc. Common Stock|0.05
20091016|349631101|FO|266|FORTUNE BRANDS INC|43.61
20091016|349853101|FWRD|642|FORWARD AIR CORPORATION|25.49
20091016|349862300|FORD|1825|FORWARD INDUSTRIES INC|2.08
20091016|35069H106|FHAI|2180|Fountain Healthy Aging, Inc. C|0.03
20091016|350839106|FOUR|13893|4C Controls Inc.Common Stock|0.47
20091016|351465208|FXPT|12|Fox Petroleum Inc. New Common |0.09
20091016|353525108|FRAF|962|FRANKLIN FINL SERVICE CORP|21.25
20091016|354613101|BEN|416|FRANKLIN RESOURCES|111.08
20091016|356108100|FRED|29|FREDS INC CL-A|12.94
20091016|35637N106|FDMF|149806|Freedom Financial Holdings, In|0.01
20091016|356455105|FGOVF|10000|FREEGOLD VENTURES LTD|0.11
20091016|35671D857|FCX|6633|FREEPORT-MCMORAN COPPER & GOLD|75.93
20091016|356904102|FWERF|1500|FREEWEST RESOURCES CDA INC (F)|0.49
20091016|357288109|FMNTQ|16035|FREMONT GENERAL CORP|0.37
20091016|358029106|FMS|314|FRESENIUS MED CARE AG & CO. KG|50.01
20091016|358032100|SALDQ|7657|FRESH CHOICE INC|.
20091016|358298107|FSNF|50|FRESNO FIRST BANK (CA) COM|8.50
20091016|358430106|FGHLQ|400|FRIEDE GOLDMAN HALTER,INC|.
20091016|35903Q106|FRG|880|FRONTEER DEVELOPMENT GROUP INC|4.61
20091016|359044609|FRTE|78300|FRONTERA RESOURCES CORP. COMMO|0.35
20091016|359059102|FRNTQ|38511131|FRONTIER AIRLINES HOLDINGS INC|0.03
20091016|35907K105|FTBK|1124916|FRONTIER FINL CORP|0.63
20091016|35914P105|FTO|11006|FRONTIER OIL CORP|15.08
20091016|35952H106|FCEL|79|FUELCELL ENERGY INC|3.95
20091016|35952W103|FSYS|2696|FUEL SYSTEMS SOLUTIONS INC COM|36.69
20091016|359523107|FTEK|388|FUEL TECH, INC. COMMON STK|11.20
20091016|359590304|FJTSY|1|FUJITSU LTD ADR (5 COM)|32.87
20091016|359694106|FUL|22|FULLER H B CO|22.73
20091016|360271100|FULT|6465|FULTON FINL CORP|7.52
20091016|36076N201|FUAIY|500|FUNAI ELECTRIC CO LTD UNSPON A|10.20
20091016|36102A207|FUQI|30528|FUQI INTERNATIONAL INC COM|25.88
20091016|361086101|FRM|124|FURMANITE CORPORATION COM|4.20
20091016|36113E107|FSIN|267|FUSHI COPPERWELD INC COM STK|8.39
20091016|36116M106|FTFL|408|FUTUREFUEL CORP COM STK|7.15
20091016|36143A109|GMHLY|6851|GAM HOLDING AG, ZUERICH UNSPON|11.00
20091016|361438104|GBL|8|GAMCO INVESTORS, INC.|51.21
20091016|36159R103|GEO|167|THE GEO GROUP INC|20.66
20091016|36160B105|GDFZY|12051|GDF SUEZ SPONSORED ADR (FRANCE|44.71
20091016|361652209|GFIG|3544|GFI GROUP INC|7.70
20091016|36186C202|GMA|100|GMAC LLC 7.30% PUB INCM NTS PI|17.65
20091016|36186C509|GOM|300|GMAC LLC 7.375% NTS DUE 12/16/|17.31
20091016|361970106|GBRRF|969|GABRIEL RESOURCES LTD|2.06
20091016|362273104|GCE|280|GS FIN CORP MTN CLAYMORE CEF I|16.04
20091016|36229U102|GSIG|99|GSI GROUP, INC|0.81
20091016|3623E0209|SOLR|568|GT SOLAR INERNATIOANL INC COM |5.60
20091016|362369100|GTLA|50500000|GT LEGEND AUTOMOTIVE HLDGS INC|.
20091016|36237H101|GIII|1647|G-III APPAREL GROUP LTD|18.49
20091016|36238G102|GSIC|365|GSI COMMERCE INC|20.10
20091016|36238K103|GTSI|96|GTSI CORP|7.82
20091016|362397101|GAB|903|GABELLI EQUITY TRUST INC|5.11
20091016|36240A101|GUT|8395|GABELLI UTILITY TRUST|8.27
20091016|36240B109|GCV|60|GABELLI CONV AND INCOME SECS F|5.72
20091016|36242H104|GDV|606|GABELLI DIVIDEND & INCOME TRUS|12.77
20091016|36242H203|GDVPRA|10|GABELLI DIVIDEND & INCOME TRUS|24.12
20091016|36242H500|GDVPRD|178|GABELLI DIVIDEND & INCOME TR (|25.02
20091016|36242L105|GLU|832|GABELLI GLOBAL UTILITY & INCOM|18.75
20091016|36244N109|GGN|141024|GABELLI GLOBAL GOLD, NATURAL R|16.16
20091016|36244N208|GGNPRA|200|Gabelli Global Gold Nat Res an|25.12
20091016|362447104|GWLK|934|GABRIEL TECHNOLOGIES CORP|0.14
20091016|36245G103|GDL|765|GABELLI GLOBAL DEAL FUND COM S|14.81
20091016|36245G202|GDLPRA|145|THE GABELLI GLOBAL DEAL FD CUM|53.15
20091016|36246K103|GRX|217|THE GABELLI HEALTHCARE & WELLN|6.09
20091016|36249H206|GWSC|1550|GWS Technologies, Inc. New Com|0.92
20091016|362607301|GFA|3859|GAFISA S.A. SPONSORED ADR REPS|36.16
20091016|363127309|GAN|737|GAINSCO, INC COM STK|13.26
20091016|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20091016|36380R104|GLNYF|3910|GALLEON ENERGY INC CLASS A|6.46
20091016|36467T106|GRS|28|GAMMON GOLD INC|8.91
20091016|36467W109|GME|404|GAMESTOP CORP (HLDG CO) CL A|27.84
20091016|36468A106|GCTAY|200|Gamesa Corporacion Tecnologica|4.11
20091016|364730101|GCI|1343123|GANNETT CO INC|13.19
20091016|364760108|GPS|6792|GAP INC (THE)|22.79
20091016|364825109|GARB|18552|GARB OIL & PWR CORP|0.02
20091016|365558105|GDI|972|GARDNER DENVER,INC|37.84
20091016|366651107|IT|1012|GARTNER INC COM STK|19.67
20091016|367905106|GET|1522|GAYLORD ENTERTAINMENT CO(NEW) |19.15
20091016|36829G107|GZPFY|1370|GAZPROM NEFT;LEVEL 1 ADR REPR |30.00
20091016|36840U101|GCKO|3206|GECKOSYSTEMS CORP COMMON STOCK|.
20091016|36866T103|GPRO|791|GEN-PROBE INC NEW|44.65
20091016|368682100|GY|792|GENCORP INC.|7.13
20091016|36870F107|GNLK|2000|GENELINK INC.|0.11
20091016|368802401|GAMPRB|164|GENERAL AMERICAN INVEST CO INC|24.40
20091016|368911103|GGCRF|14887|GENCO RESOURCES LTD|0.68
20091016|369300108|BGC|1614|GENERAL CABLE CORP|40.29
20091016|369550108|GD|423|GENERAL DYNAMICS CORP|67.32
20091016|369604103|GE|3111|GEN ELEC CO;COM USD0.06|16.79
20091016|369622444|GEPRA|1554|GENERAL ELECTRIC CAPITAL CORPO|25.35
20091016|369622451|GEJ|1976|GENERAL ELECTRIC CAPITAL CORP |24.34
20091016|369622477|GER|200|GENERAL ELECTRIC CAPITAL CORP |25.17
20091016|369622485|GEP|314|GENERAL ELEC CAP CORP STP-UP P|24.00
20091016|369622519|GEC|25736|GENERAL ELEC CAP CORP 6.10% PU|24.82
20091016|369622527|GEA|800|GENERAL ELECTRIC CAPITAL CORP |24.73
20091016|36976P207|GEVI|150|General Environmental Manageme|0.50
20091016|370021107|GGWPQ|6700|GENERAL GROWTH PROPERTIES INC |4.96
20091016|370304206|GNMT|292779|General Metals Corporation New|0.07
20091016|370334104|GIS|224|GENERAL MILLS INC|65.29
20091016|370373102|GMO|19520|GENERAL MOLY INC COM (DE)|2.99
20091016|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |3.00
20091016|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|3.50
20091016|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |3.50
20091016|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|3.00
20091016|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|3.00
20091016|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|3.00
20091016|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|3.00
20091016|370853103|GSI|16771|GENERAL STEEL HOLDINGS, INC.|4.37
20091016|371485103|GNBT|6339|GENEREX BIOTECHNOLOGY CORP|0.69
20091016|371901109|GNTX|4300|GENTEX CORP|14.70
20091016|371924101|GNOLF|4928|GENOIL INC (F)|0.13
20091016|371927104|GEL|565|GENESIS ENERGY L.P.|17.00
20091016|37229P507|GTOP|9963|GENITOPE CORP|0.03
20091016|37232H104|GNUMF|31800|GENNUM CORPORATION|3.89
20091016|37244C101|GHDX|838|GENOMIC HEALTH INC|20.60
20091016|37245M603|GETA|8936|GENTA INCORPORATED NEW COMMON |0.81
20091016|37245X203|GETI|152|GENTEK INC NEW|38.00
20091016|37246C109|GNVC|20359|GENVEC INC|0.86
20091016|372460105|GPC|884|GENUINE PARTS CO|38.96
20091016|37247D106|GNW|732|GENWORTH FINANCIAL INC CL A|12.00
20091016|372476101|GEOI|661|GEORESOURCES INC|12.00
20091016|37248H304|GPR|1352|GEOPETRO RESOURCES CO|0.85
20091016|37249H105|GOCM|23121|GEOCOM RES INC|.
20091016|37249T109|GGR|6530|GEOGLOBAL RESOURCES INC|1.18
20091016|37250A106|GORX|2544|GEOPHARMA INC|0.78
20091016|37250B104|GENT|1510|GENTIUM SPA ADS|2.77
20091016|37251L101|GTWO|400|GEN2Media Corporation Common S|0.40
20091016|37251T104|GIGNY|2|GENTING SINGAPORE PLC UNSPR AD|40.00
20091016|372910307|GOK|969|Geokinetics, Inc. New Common S|18.91
20091016|372917104|GENZ|135|GENZYME CORP|56.05
20091016|373200302|GGC|8679|GEORGIA GULF CORP (NEW)|24.99
20091016|373334457|GAT|3954|Georgia Power Company Sr Nt Se|29.00
20091016|373334465|GAR|1583|GEORGIA POWER CO SER 2007D SR |26.40
20091016|373334481|GAH|560|GEORGIA POWER CO SENIOR NOTE S|25.07
20091016|373334499|GPU|111|GEORGIA POWER COMPANY PREF SER|25.58
20091016|373334523|GPJ|124|GEORGIA PWR CO SR NT SER R|25.22
20091016|373334531|GPD|112|GEORGIA POWER CO SR NT SER O|24.98
20091016|37363N102|GCMI|3|GEOS COMMUNICATIONS, INC. COMM|0.40
20091016|373678101|GOVX|1217100|GeoVax Labs, Inc. Common Stock|0.20
20091016|373686104|GVCM|2465|Geovic Mng Corp Common Stock|0.64
20091016|37373P105|GNA|50|GERDAU AMERISTEEL CORP|8.94
20091016|373730100|GRB|298|GERBER SCIENTIFIC INC|6.07
20091016|373737105|GGB|8669|GERDAU S.A. ADS (REPTG 1 PREF |17.45
20091016|373865104|GABC|244|GERMAN AMERICAN BANCORP INC|17.00
20091016|374163103|GERN|56643|GERON CORP|6.66
20091016|374297109|GTY|544|GETTY REALTY CORP(NEW)|25.18
20091016|37517Y103|GGOX|494|GIGOPTIX INC COM STK (DE)|3.40
20091016|375558103|GILD|11219|GILEAD SCIENCES INC|46.63
20091016|375916103|GIL|687|GILDAN ACTIVEWEAR COM SHS|19.58
20091016|37636P108|GVDNY|6358|Givaudan SA Unsponsored ADR (S|15.40
20091016|37637Q105|GBCI|1014|GLACIER BANCORP INC|14.22
20091016|376398202|GWSVP|300|GLACIER WATER TST I 9.0625%PFD|21.69
20091016|376536108|GOOD|800|GLADSTONE COMMERCIAL CORP|13.81
20091016|376536207|GOODP|1925|GLADSTONE COMMERCIAL CORPORATI|19.30
20091016|377316104|GLT|447|GLATFELTER|11.79
20091016|37733W105|GSK|8837|GLAXOSMITHKLINE PLC ADS|41.28
20091016|377357108|GRLFF|5000|Gleichen Resources Ltd Ordinar|1.32
20091016|377407101|GLBZ|87|GLEN BURNIE BANCORP|8.99
20091016|37851P106|GLDLF|2500|GLENDALE INTL CORP|0.48
20091016|378967103|GCA|101|GLOBAL CASH ACCESS HOLDINGS, I|7.13
20091016|378968101|GCF|887|GLOBAL INCOME & CURRENCY FUND |14.70
20091016|378979108|GTLT|200|Global Telecom & Technology, I|0.85
20091016|378982110|GQNWS|1200|GLOBAL BRANDS ACQUISITION CORP|0.18
20091016|37929X107|GLG|17597|GLG PARTNERS INC COM STK (DE) |4.00
20091016|379302102|GRT|197|GLIMCHER REALTY TRUST|3.59
20091016|379302300|GRTPRF|5|GIMCHER REALTY TR 8.75% SER F |17.26
20091016|37933G108|GHI|547|GLOBAL HIGH INCOME FUND INC.|12.45
20091016|379336100|GLBL|916|GLOBAL INDS LTD|9.20
20091016|37934J200|GAMT|122440|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20091016|37935E101|GLOB|300000|GLOBAL MED TECHNOLOGIES INC|0.90
20091016|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20091016|37940G109|GSB|341|GLOBALSCAPE INC|1.66
20091016|37940X102|GPN|830|GLOBAL PAYMENTS INC|49.83
20091016|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20091016|37944L104|GBAMF|610000|GLOBAL ALUMINA CORP (CDA)|0.37
20091016|37945C202|GBRC|30000|Global Resource Corporation Ne|1.10
20091016|37946D209|GLOI|208|GlobalOptions Group, Inc. New |1.66
20091016|37946R109|GLP|173|GLOBAL PARTNERS LP COM UTS REP|26.90
20091016|37948S105|GISV|45746|Global Investor Service, Inc. |0.06
20091016|37949P100|GTGP|800|Global Technologies Group, Inc|0.06
20091016|37950E101|GXF|2874|GLOBAL X FTSE NORDIC 30 ETF|16.70
20091016|37950E200|GXG|100|GLOBAL X FDS INTERBOLSA FTSE C|30.65
20091016|37954N206|GSM|65|GLOBE SPECIALTY METALS INC COM|8.81
20091016|37990T100|GPPL|22032|GLOBAL PEOPLELINE TELECOM INC |.
20091016|38011M108|GMXR|1061|GMX RESOURCES INC|18.50
20091016|380170100|GOHE|5064|GO HEALTHY, INC. COMMON STOCK |0.75
20091016|38045R107|GOL|64000|GOL LINHAS AEREAS INTELIGENTES|11.36
20091016|38058A108|GCMN|582|Gold Crest Mines, Inc. Common |0.04
20091016|38058D102|GDSM|7474|GOLD COAST MINING, CORP. FLORI|.
20091016|38059T106|GFI|2620|GOLD FIELDS LTD SPONS ADR|14.53
20091016|38060U100|GHII|461403|GOLD HORSE INTERNATIONAL, INC.|0.14
20091016|38068N108|GRZ|1500|GOLD RESERVE INC CL-A|0.89
20091016|38068T105|GORO|723|GOLD RESOURCE CORPORATION COM |8.87
20091016|38074R200|GLSCF|2500|GOLD SUMMIT CORP ORD SHS (CANA|0.24
20091016|380800102|GARWF|25000|GOLDEN ARROW RES CORP|0.27
20091016|380956177|GGWS|20|GOLD CORP, INC|8.55
20091016|380956409|GG|110|GOLDCORP INC.|41.99
20091016|381010107|GLDC|100|GOLDEN ENTERPRISES|3.36
20091016|381059104|GGTHF|56000|GOLDEN GOLIATH RES LTD|0.18
20091016|38116J117|GPHWS|100|GOLDEN POND HEALTHCARE, INC. W|0.02
20091016|38119T104|GSS|10238|GOLDEN STAR RESOURCES LTD|3.39
20091016|38141G104|GS|51|GOLDMAN SACHS GROUP INC|188.63
20091016|38143Y665|GSPRA|969|GOLDMAN SACHS GROUP INC DEP SH|20.94
20091016|381431105|GRMC|17661|GOLDRICH MINING COMPANY COMMON|0.39
20091016|38144G804|GSPRD|790|GOLDMAN SACHS GROUP, INC (THE)|20.25
20091016|38144L852|GSC|1424|GOLDMAN SACHS GRP INC INDEX LK|43.72
20091016|38144X500|GSPRB|2222|GOLMAN SACHS GP INC (THE) DEP |25.68
20091016|38144X609|GSPRC|4092|GOLDMAN SACHS GRP INC (THE) DE|20.51
20091016|381536101|GSPG|19176708|GOLDSPRING INC.|0.01
20091016|382410405|GDP|4188|GOODRICH PETROLEUM CORP(NEW)|30.01
20091016|382550101|GT|587|GOODYEAR TIRE&RUBR;COM NPV|17.81
20091016|38259P508|GOOG|3687|GOOGLE INC;COM USD0.001 CL'A' |529.91
20091016|383082104|GRC|292|GORMAN RUPP COMPANY|24.40
20091016|383584208|GOVB|4|GOUVERNEUR BANCORP, INC NEW CO|7.75
20091016|38376A103|GOV|2340|GOVERNMENT PPTYS INCOME TR COM|23.83
20091016|38386P108|GPCBY|9683|GPC BIOTECH AG|2.05
20091016|384109104|GGG|131|GRACO INC|29.25
20091016|384742409|RWG|10|GRAIL ADVISORS ETF TR RP FOCUS|26.24
20091016|384742607|RFF|400|GRAIL ADVISORS ETF TR RP FINAN|26.61
20091016|384802104|GWW|3379|GRAINGER W.W.INC|95.42
20091016|384871109|GKK|19267|GRAMERCY CAPITAL CORP|2.75
20091016|384871307|GKKPRA|259|Gramercy Capital Corp 8.125 Pr|7.74
20091016|38500T101|GTE|7270|GRAN TIERRA ENERGY INC|4.83
20091016|38526M106|LOPE|742|GRAND CANYON ED INC COM STK (D|19.21
20091016|387328107|GVA|759|GRANITE CONSTRUCTION INC|28.61
20091016|388113102|GLIF|697600|GRANT LIFE SCIENCES INC|.
20091016|388689101|GPK|289|GRAPHIC PACKING HOLDING COMPAN|2.72
20091016|388707101|GOJO|56110|GRAPHON CORPORATION|0.09
20091016|38911N107|GRVY|10471|GRAVITY CO, LTD AMERCIAN DEPOS|1.77
20091016|389375205|GTNA|99|GRAY TELEVISION, INC. CLASS A |2.73
20091016|389465204|GRMH|642|GRAYMARK HEALTHCARE INC COM ST|2.00
20091016|390064202|GAJ|1095|GREAT ATLTC & PAC TEA 9.37% 39|21.61
20091016|390124105|GBG|12173|GREAT BASIN GOLD LTD|1.61
20091016|390607109|GLDD|550|GREAT LAKES DREDGE & DOCK CORP|7.16
20091016|391064102|GNI|324|GREAT NORTH IRON ORE CTFBIN|93.77
20091016|39115T106|GPRLF|3700|GREAT PANTHER RES LTD|0.83
20091016|391164803|GXPPRF|4|GREAT PLAINS ENERGY INC (MO)|62.93
20091016|39141Y103|GWMGF|40370|GREAT WESTERN MINERALS GROUP L|0.29
20091016|39153L106|GB|741|GREATBATCH, INC|21.59
20091016|39167B102|GCH|5458|GREATER CHINA FUND INC (THE)|13.09
20091016|392710109|GRBG|941|GREEN BRDG INDS INC COM STK (N|0.01
20091016|392744108|GRBU|45|GREEN BUILDERS, INC (TEXAS)|0.13
20091016|39303R102|GETG|9258|GREEN EARTH TECHNOLOGIES INC C|0.67
20091016|393225107|GNPG|636|GREEN PLANET GROUP|0.05
20091016|393408109|GSAE|2500|Green Star Alternative Energy,|0.69
20091016|393609102|GRCO|5689|GREENBELT RES CORP NV)|0.01
20091016|394361208|GRNB|76|GREENE BANCSHARES INC COM STK |4.85
20091016|395257108|GRYE|1000|GREENGOLD RAY ENERGIES INC COM|0.03
20091016|395258106|GCC|4816|GREENHAVEN CONTINUOUS COMMODIT|25.29
20091016|395259104|GHL|268|GREENHILL & CO INC COM STK|95.49
20091016|395379308|GMTI|6300|GREENMAN TECHNOLOGIES INC|0.50
20091016|39540P208|GRWW|33711|GREENS WORLDWIDE INC NEW|.
20091016|398905109|GPI|500|GROUP 1 AUTOMOTIVE,INC|33.22
20091016|39945C109|GIB|31|CGI GROUP INC CL A SUB SHS|13.14
20091016|399909100|GGAL|3060|GRUPO FINANCIERO GALICIA SA|5.40
20091016|40049J206|TV|193|GRUPO TELEVISA SA GDS (REPTG 5|19.37
20091016|400506101|PAC|360|GRUPO AEROPORTUARIO DEL PACIFI|29.63
20091016|40051E202|ASR|1265|GRUPO AEROPORT ADS (10 SR B)|45.06
20091016|40051F100|GPMCY|115|GRUPO MODELO S A DE C V SPONS |45.46
20091016|40052B108|GTXI|1821|GTX INC DEL|10.50
20091016|40052G107|GYPH|9910|Gryphon Gold Corp Common Stock|0.26
20091016|40065W107|GSH|456|GUANGSHEN RAILWAY|20.86
20091016|40075T102|GBNK|5236| GUARANTY BANCORP|1.53
20091016|400910402|GDTI|17308|GUARDIAN TECHNOLOGIES INTL INC|0.19
20091016|40108N106|GFGF|11577|GUARANTY FINANCIAL GROUP INC. |0.12
20091016|40131V109|GRDO|144447|Guard Dog, Inc. Common Stock C|0.01
20091016|401692108|GUID|437|GUIDANCE SOFTWARE, INC. COM|5.24
20091016|40171F105|GTHP|23852|GUIDED THERAPEUTICS INC|0.61
20091016|402479778|GUQ|400|GULF POWER COMPANY SER J 5.875|24.90
20091016|402479786|GUI|106|GULF PWR CO SR NT 5.750% 9/15/|24.86
20091016|402479794|GUL|969|GULF POWER CO PFD SER H|24.74
20091016|40251W309|GRUS|11017|GULF RESOURCES, INC. NEWCOMMON|8.80
20091016|402635304|GPOR|553|GULFPORT ENERGY CORP|9.10
20091016|402738108|GIA|2350|GULFSTREAM INTL GROUP INC|1.70
20091016|403227101|GULRY|253|GUOCO GROUP LIMITED UNSPONSORE|21.93
20091016|40330W106|GU|1930|GUSHAN ENVIRONMENTAL ENERGY LT|1.81
20091016|403777105|GYMB|1028|GYMBOREE CORP (THE)|46.85
20091016|404030108|HEES|55|H & E EQUIPMENT SERVICES INC|12.50
20091016|404131104|HCBN|100|H C B FINANCIAL CORP|12.55
20091016|404132102|HCC|10|HCC INSURANCES HOLDINGS INC|28.68
20091016|40414L109|HCP|286|HCP INC COM STK (MD)|30.73
20091016|40414L208|HCPPRF|682|HCP INC PFD SER F 7.1% (MD)|21.70
20091016|40415F101|HDB|231|HDFC BK LTD ADS (3 EQTY)|126.79
20091016|404160103|HEII|500|HEI INC|0.51
20091016|40418F108|HF|300|HFF INC CL A COM STK (DE)|6.40
20091016|4042EP602|LSC|800|ELEMENTS S&P CTI ETN DUE 06-16|9.12
20091016|40422M107|HLUKY|15|H LINDBECK A/S UNSPONS ADR (DE|20.87
20091016|40422Y101|HLTH|974|HLTH CORPORATION COM STK (DE) |15.05
20091016|404251100|HNI|616|HNI CORPORATION COM STK|23.20
20091016|40426A208|HQS|227|HQ Sustainable Maritime Indust|8.16
20091016|40426W101|HRP|8897|HRPT PROPERTIES TRUST SBI|7.12
20091016|40426W408|HRPPRC|286|HRPT PROPERTIES TR CUM REDM PF|20.10
20091016|40426W507|HRPPRD|502|HRPT PROPERTIES TRUST 6.50% PF|18.24
20091016|40428H706|HBAPRD|2521|HSBC USA INC DP(RP1/4 PFD SR D|20.74
20091016|40428H805|HBAPRF|1599|HSBC USA INC PFD SERIES F FLOA|18.15
20091016|40428H888|HBAPRG|762|HSBC USA INC DEP SHS REPSTG 1/|19.86
20091016|404280406|HBC|3131|HSBC HOLD PLC ADS (REP 5 ORD) |58.12
20091016|404280604|HBCPRA|126|HSBC HOLDINGS, PLC ADR SER A R|21.50
20091016|40429C201|HTB|420|HSBC FINANCE CORP 6.875% NTS D|23.99
20091016|40429C607|HFCPRB|3388|HSBC FINANCE CORP DEP SHS RPTN|20.56
20091016|404447104|HBNRF|112000|HABANERO RESOURCES INC (F)|0.12
20091016|404459109|HABC|12000|HABERSHAM BANCORP INC|2.96
20091016|405024100|HAE|825|HAEMONETICS CORP|55.34
20091016|405184102|HGUE|6382|Hague Corp. Common Stock|0.10
20091016|405217100|HAIN|578|HAIN CELESTIAL GROUP INC.(THE)|19.03
20091016|405752106|HX|20|HALIFAX CORP|0.85
20091016|406089201|HFBG|250816|Hall of Fame Beverages, Inc. C|.
20091016|406216101|HAL|248|HALLIBURTON CO COM|29.85
20091016|406364406|HWG|400|HALLWOOD GROUP INC(THE)|29.98
20091016|40637C100|HLMAY|500|HALMA PLC UNSPON ADR (UNITED K|19.25
20091016|40637H109|HALO|4531|HALOZYME THERAPEUTICS INC|7.78
20091016|406548107|HMAQF|25000|HAMBRECHT ASIA ACQUISITION COR|7.74
20091016|409321106|HMPR|9103|HAMPTON ROADS BANKSHARES INC. |2.50
20091016|409735206|BTO|147|JOHN HANCOCK BK & THRIFT OPPOR|14.48
20091016|410120109|HBHC|100|HANCOCK HOLDING CO|36.97
20091016|41013P749|HTY|142|HANCOCK JOHN INVT TR TAX ADVAN|11.96
20091016|41013T105|PDT|2402|JOHN HANCK PATRIOT PREM DVD II|9.25
20091016|41013V100|HTD|268|JOHN HANCOCK TAX-ADVG DIV INCM|11.96
20091016|41013W108|HPI|1553|JOHN HANCOCK PFD INCOME FD|16.47
20091016|410142103|JHI|1234|HANCOCK JOHN INVSTRS TRST MASS|18.79
20091016|41021P103|HPS|608|JOHN HANCOCK PREFERRED INCOM F|14.00
20091016|410345102|HBI|676|HANESBRANDS INC COM STK|23.49
20091016|410347108|HFGVF|1226|HANFENG EVERGREEN INC (CANADA)|6.04
20091016|41043C304|HSNGY|9791|HANG SENG BANK LTD SPON ADR|14.48
20091016|41043F208|HGR|68|HANGER ORTHOPEDIC GRP INC|14.33
20091016|41043M104|HLPPY|966|HANG LUNG PPTYS LTD SPONS ADR |18.71
20091016|410495105|HAFC|2065|HANMI FINANCIAL CORP|1.63
20091016|410867105|THG|96|HANOVER INSURANCE GROUP INC (T|43.63
20091016|411310105|HANS|8000|HANSEN NATURAL CORP|37.69
20091016|41145W109|HRBN|20787|HARBIN ELEC INC|20.00
20091016|412822108|HOG|91585|HARLEY DAVIDSON INC|27.69
20091016|412824104|HGIC|225|HARLEYSVILLE GROUP INC|33.83
20091016|412850109|HNBC|4|HARLEYSVILLE NATL CORP (PA)|5.83
20091016|413086109|HAR|490|HARMAN INT'L IND INC|37.36
20091016|413160102|HLIT|261|HARMONIC INC|6.75
20091016|413216300|HMY|18391|HARMONY GOLD MNG SP ADR-NEW|11.52
20091016|41383L104|HWFG|224|HARRINGTON WEST FINL GROUP INC|1.13
20091016|413833104|TINY|8432|HARRIS AND HARRIS GROUP INC|5.11
20091016|413875105|HRS|308|HARRIS CORP|37.22
20091016|414567206|HBCPR|289|HARRIS PRF 7.35% PFD SER-A|22.69
20091016|41457P106|HSTX|1020|HARRIS STRATEX NEWTORKS, INC. |7.40
20091016|415864107|HSC|30|HARSCO CORP|36.83
20091016|41587B100|HWD|220|HARRY WINSTON DIAMOND CORPORAT|9.32
20091016|416515104|HIG|23897|HARTFORD FIN SER GP INC|28.23
20091016|416537108|HSF|1021|HARTFORD INCOME SHARES FUND, I|5.76
20091016|417119104|HTMXQ|907|HARTMARX CORP COM|0.02
20091016|41752X101|HTE|1890|HARVEST ENERGY TR-TR UNITS (CD|7.07
20091016|41754V103|HNR|386|HARVEST NATURAL RESOURCES, INC|5.64
20091016|417824109|HVYW|1|HARVEY-WESTBURY CORP|.
20091016|418365102|HAST|100|HASTINGS ENTERTAINMENT INC|4.45
20091016|419596101|HVT|100|HAVERTY FURNITURE CO INC|12.75
20091016|419596200|HVTA|130|HAVERTY FURNITURE CO INC CL-A |12.78
20091016|419866207|HAWEN|200|HAWAIIAN ELEC $4.25 PFD C|12.91
20091016|419870100|HE|4749|HAWAIIAN ELECTRIC INDUSTRIES|18.27
20091016|420089104|HWK|295|HAWK CORP CL-A|15.77
20091016|42013J105|HWSY|11700|HAWK SYSTEM INC COM STK (DE)|0.09
20091016|420261109|HWKN|656|HAWKINS INC|22.54
20091016|420547101|HWTHF|4606|Hawthorne Gold Corp. Ordinary |0.39
20091016|420877201|HAYN|619|HAYNES INT'L INC (NEW)|32.54
20091016|421906108|HCSG|853|HEALTH CARE SVCS GROUP INC|20.72
20091016|421924309|HLS|1101|HEALTHSOUTH CORPORATION COM|17.21
20091016|421933102|HMA|38126|HEALTH MGMT ASSOC INC CL-A|8.21
20091016|421946104|HR|11979|HEALTHCARE REALTY TRUST INC|21.71
20091016|421962101|HLAN|36|HEARTLAND BANCORP|22.10
20091016|422070102|HEDYY|1973|HEAD N.V. ORD SHS|1.09
20091016|42210P102|HW|400|HEADWATERS INCORPORATED|4.52
20091016|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20091016|42217K106|HCN|210|HEALTH CARE REIT INC|44.82
20091016|42217V201|FIT|2511|Health Fitness Corporation New|5.94
20091016|42218R100|HDVY|46500|HEALTH DISCOVERY CORPORATION|0.24
20091016|42220V107|HBDT|50192|HEALTH BENEFITS DIRECT CORPORA|0.10
20091016|42222L107|HTRN|150|HEALTH TRONICS, INC.|2.30
20091016|42222N103|HSTM|30|HEALTHSTREAM INC|3.89
20091016|42223C106|HSPO|1685|HealthSport, Inc. Common Stock|0.18
20091016|42226R100|HTAC|3410|HEALTHTRAC INC|.
20091016|42234M101|HRTT|27|Heart Tronics Inc|1.04
20091016|42234Q102|HTLF|34|HEARTLAND FINANCIAL USA INC|14.93
20091016|422347104|HTLD|306|HEARTLAND EXPRESS INC|14.89
20091016|42235N108|HPY|958|HEARTLAND PAYMENT SYSTEMS, INC|14.15
20091016|422360305|EAR|220|HEARUSA INC|1.41
20091016|422368100|HTWR|744|HEARTWARE INTERNATIONAL INC CO|33.57
20091016|422680108|HEK|602|HECKMANN CORPORATION COM|4.50
20091016|422680116|HEKWS|498|HECKMANN CORPORATION WTS EXP 1|0.63
20091016|422704106|HL|54759|HECLA MINING CO|4.77
20091016|422704304|HLPRC|74|Hecla Mining Company Pfd Conv |58.23
20091016|42279M107|HLYS|650|HEELYS, INC. COM|2.37
20091016|422806109|HEI|479|HEICO CORP|42.84
20091016|423012202|HINKY|1|HEINEKEN NV ADR|22.19
20091016|423074103|HNZ|58|HEINZ H.J. CO|40.57
20091016|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|648.00
20091016|42326R109|HLCS|1257|HELICOS BIOSCIENCES CORPORATIO|2.64
20091016|42327L101|HMNA|1743|HELIOS & MATHESON NORTH AMERIC|1.06
20091016|42327M109|HSM|704|HELIOS STRATEGIC MTG INCOME FU|5.95
20091016|42327V109|HTR|2228|HELIOS TOTAL RETURN FD, INC|5.28
20091016|42327Y202|HMH|4920|HELIOS MULTI-SECTOR HIGH INCOM|4.69
20091016|42328A203|HSA|3754|HELIOS STRATEGIC INCOME FD, IN|5.12
20091016|42328Q109|HHY|998|HELIOS HIGH YIELD FUND,|7.60
20091016|42330P107|HLX|200|HELIX ENERGY SOLUTIONS GROUP I|16.48
20091016|42331P106|HLXW|13942|Helix Wind, Corp. Common Stock|3.22
20091016|423325307|OTE|635|HELLENIC TELECOMM ORG ADS(RP1/|9.15
20091016|423452101|HP|1002|HELMERICH & PAYNE INC|43.73
20091016|423498104|HEMA|1708|HEMACARE CORP|0.72
20091016|42366C103|HEB|300|HEMISPHERX BIOPHARMA INC|1.85
20091016|425166303|HLDCY|789|HENDERSON LAND DEV LTD SP ADR |6.86
20091016|42550U109|HENKY|48|HENKEL AG AND CO KGAA SPONSORE|40.08
20091016|42550U208|HENOY|92|HENKEL AG AND CO KGAA SPONSORE|47.34
20091016|425883105|HNNMY|3612|Hennes & Mauritz AB Unsponsore|11.74
20091016|426281101|JKHY|111|HENRY JACK & ASSOCIATES INC|24.33
20091016|42689L202|HNYZ|8836|HENYA FOOD CORP. NEW COMMON ST|0.05
20091016|42689P104|HPLF|9529|HEPALIFE TECHNOLOGIES INC|0.27
20091016|427093109|HERO|2711|HERCULES OFFSHORE INC|5.17
20091016|42725U109|HBOS|170|HERITAGE FINANCIAL GROUP|8.60
20091016|427398102|HRLY|563|HERLEY INDUSTRIES INC|12.98
20091016|42804T106|CUBA|640|HERZFELD CARIBBEAN BASIN FUND |6.74
20091016|42805T105|HTZ|9239|HERTZ GLOBAL HOLDINGS INC COM |11.03
20091016|42809H107|HES|2000|HESS CORPORATION|60.57
20091016|42822Q100|HEW|1229|HEWITT ASSOCIATES INC|37.79
20091016|428236103|HPQ|1880|HEWLETT-PACKARD CO|48.00
20091016|428291108|HXL|183|HEXCEL CORP (NEW)|11.99
20091016|42833L108|HGG|2859|HHGREGG, INC.|19.66
20091016|42840B101|HITK|781|HI-TECH PHARMACAL INC|25.32
20091016|428567101|HIBB|3893|HIBBETT SPORTS INC COM|20.86
20091016|43005Q107|HCF|1076|HIGHLAND CREDIT STRATEGIES FUN|6.32
20091016|431284108|HIW|702|HIGHWOOD PROPERTIES INC|30.85
20091016|43129M107|HPGP|1045|HILAND HOLDINGS GP LP COM UTS |2.36
20091016|431475102|HRC|3|HILL-ROM HOLDINGS, INC.|22.41
20091016|431571108|HI|25|HILLENBRAND INC COM|20.92
20091016|43162L206|HLMPR|336|HILLMAN GROUP CAPITAL TR|22.45
20091016|432748200|HTHPRA|659|HILLTOP HOLDINGS, INC 8.25% SE|24.30
20091016|432848307|HLNQ|100|HILTON HOTELS CORP 8% QUARTERL|14.55
20091016|43289P106|HIMX|1264|HIMAX TECHNOLOGIES INC ADR|3.07
20091016|433406204|HINOY|57|HINO MOTORS LTD-ADR|41.61
20091016|434712105|HOKU|4201|HOKU SCIENTIFIC, INC.|2.83
20091016|435758305|HOC|9000|HOLLY CORPORATION|29.75
20091016|435763107|HEP|1|HOLLY ENERGY PARTNERS, L.P. CO|38.71
20091016|435902101|HEPH|2310|HOLLIS-EDEN PHARM INC|0.63
20091016|436440101|HOLX|5711|HOLOGIC INC|16.94
20091016|436893200|HOMB|1039|HOME BANCSHARES INC COM STK|23.08
20091016|437076102|HD|1|HOME DEPOT INC|27.30
20091016|43709G108|HESV|330770|Home Energy Savings Corp Commo|.
20091016|43710G105|HOME|1500|HOME FED BANCORP INC COM STK N|11.78
20091016|43713W107|HMIN|47|HOME INNS & HOTELS MANAGEMENT,|30.84
20091016|437183205|HLFN|67|HOME LOAN FINANCIAL CORP NEW|12.70
20091016|437306103|HME|4773|HOME PROPERTIES, INC|42.57
20091016|43731T102|HMRTY|101|HOME RETAIL GROUP PLC SPONSORE|19.37
20091016|43735N101|HSHL|1|HOME SOLUTIONS HEALTH INC|.
20091016|43737T106|HSYT|61|Home System Group Common Stock|2.78
20091016|43741E103|HCII|12619|HOMEOWNERS CHOICE INC COM STK |8.23
20091016|43741T100|HSCC|146828|HOMELAND SECURITY CORPORATION |0.02
20091016|438128308|HMC|988|HONDA MOTOR CO ADR ONE (1) COM|31.28
20091016|438516106|HON|7983|HONEYWELL INTERNATIONAL INC|37.76
20091016|43858B207|HPJ|158|HONG KONG HIGHPOWER TECHNOLOGY|4.50
20091016|43858F109|HKXCY|272|Hong Kong Exchanges & Clearing|18.10
20091016|438580300|HGKGY|674|HONG-KONG ELEC HLDGS SPONS ADR|5.43
20091016|439038100|HOFT|3|HOOKER FURNITURE CORP|13.88
20091016|439104100|HH|1478|HOOPER HOLMES INC|0.69
20091016|439554106|HHILY|263|HOPEWELL HWY INFRASTRUCTURE LT|6.00
20091016|44044K101|HRZ|330|HORIZON LINES, INC.|6.00
20091016|440543106|HOS|328|HORNBECK OFFSHORE SERVICES INC|30.30
20091016|44106M508|HPTPRC|1234|Hospitality Pptys Tr Pfd Serie|20.19
20091016|441060100|HSP|141|HOSPIRA INC|45.80
20091016|44107P104|HST|93499|HOST HOTELS & RESORTS, INC|11.75
20091016|44107P609|HSTPRE|39|HOST HOTELS & RESORTS, INC 8 7|24.72
20091016|44183U100|HUSA|1233|HOUSTON AMERICAN ENERGY CORP|3.80
20091016|442487112|HOVNP|400|HOVNANIAN ENTERPRISES CL B PFD|5.57
20091016|442487203|HOV|29695|HOVNANIAN ENTERPRISES INC|4.23
20091016|443304100|HNP|112|HUANENG PWR INTL ADR(40 ORD-N)|26.35
20091016|443320106|HUBG|202|HUB GROUP INC CL-A|25.72
20091016|443510102|HUBA|143|HUBBELL INC CL-A|42.50
20091016|443792106|HHGP|92|HUDSON HIGHLAND GROUP INC|4.08
20091016|444398101|HUGH|119|HUGHES COMMUNICATIONS INC COM |30.18
20091016|444859102|HUM|34728|HUMANA INC|37.26
20091016|445658107|JBHT|716|HUNT J B TRANSPORT SVCS INC|34.30
20091016|446150104|HBAN|20313|HUNTINGTON BANCSHARES INC|4.77
20091016|44667X208|HPCCP|7496|HUNTINGTON PREFERRED CAPITAL, |20.50
20091016|447011107|HUN|476|HUNTSMAN CORPORATION|9.31
20091016|447462102|HURN|1700|HURON CONSULTING GROUP INC.|25.91
20091016|44841T107|HTX|391|HUTCHISON TELECOMMUNICATIONS I|3.01
20091016|448415208|HUWHY|294|HUTCHISON WHAMPOA LTD ADR|35.13
20091016|44860F103|HRID|900|HYBRID FUELS INC|0.07
20091016|44860P101|HYII|52135|Hybred International Inc Commo|.
20091016|448876102|HYEG|10354|HYDROGEN ENGINE CENTER, INC.|0.11
20091016|448880104|HYGN|7500|Hydrogenetics Inc Common Stock|.
20091016|448882100|HYGS|2|HYDROGENICS CORP-CORP HYDROGEN|0.62
20091016|448947408|IDTC|14|IDT CORP COM STK|3.15
20091016|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|3.35
20091016|448954107|HDY|35519|HYPERDYNAMICS CORP|1.60
20091016|44913M105|HYC|227|HYPERCOM CORP|3.09
20091016|44914Y207|HYPF|38551|HYPOWER FUEL INC NEW|0.02
20091016|44919F104|HYTM|1400|HYTHIAM INC|0.61
20091016|44920B100|IASCA|1985|IAS ENERGY, INC. CLASS A COMMO|0.10
20091016|44921B208|IBCPO|440|IBC CAP FIN II TR PFD|13.01
20091016|44925B105|IBRC|38971|iBrands Corporation Common Sto|0.03
20091016|44925C103|ICFI|22|ICF INTERNATIONAL, INC.|30.00
20091016|44929Y101|ICTG|3610|ICT GROUP INC|16.11
20091016|449293109|ICOC|745|ICO INC|4.51
20091016|44930G107|ICUI|196|I C U MEDICAL INC|35.94
20091016|44930M120|ICOPZ|6960|ICOP DIGITAL, INC NON-REDEEMAB|0.25
20091016|44930M203|ICOP|1576|ICOP DIGITAL, INC. NEW|0.66
20091016|44934T105|ICXT|2534|ICX TECHNOLOGIES INC COM STK (|6.00
20091016|44949L105|IEC|360|IEC ELECTRONICS CORP|5.35
20091016|44951D108|BIN|426|IESI-BFC Ltd Common Shares|13.58
20091016|44973X108|IMWL|327258|IMUSIC WORLDWIDE LTD COM STK|0.05
20091016|44977W106|PPR|94807|ING PRIME RATE TST SBI|5.12
20091016|44980X109|IPGP|399|IPG PHOTONICS CORPORATION COM |15.19
20091016|44980Y305|IPCS|921|IPCS INC|18.90
20091016|449810100|IRR|4324|ING RISK MANAGED NATURAL RESOU|17.79
20091016|44982G104|IGR|405|ING CLARION GLOBAL REAL ESTATE|6.66
20091016|44982L103|IPIXQ|100|IPIX CORPORATION|.
20091016|44982N109|IGA|2001|ING GLOBAL ADVANTAGE AND PREMI|14.02
20091016|45031U101|SFI|472|ISTAR FINANCIAL INC|3.08
20091016|45031U408|SFIPRD|80|ISTAR FINL INC SR D CM RDM PFD|8.40
20091016|45031U507|SFIPRE|600|ISTAR FINANCIAL INC 7.875% PFD|8.24
20091016|45031U606|SFIPRF|20|ISTAR FINANCIAL INC SER F PFD |8.10
20091016|45031U705|SFIPRG|1000|ISTAR FINANCIAL INC 7.65% SER |7.99
20091016|45031U804|SFIPRI|10|ISTAR FINL INC PFD SER I|7.86
20091016|45068B109|ESI|1151|ITT EDUCATIONAL SERVICES INC|111.09
20091016|45069P107|ITVPY|125|ITV plc Unsponsored ADR (UK)|8.21
20091016|45070W109|IVD|155|IVAX DIAGNOSTICS INC|0.63
20091016|45073X104|IXEH|500|IX ENERGY HLDGS INC COM STK (D|0.09
20091016|450732201|IBAS|167|iBasis, Inc. New Common Stock |2.29
20091016|450911102|ITT|2497|ITT CORPORATION;COM USD1|54.54
20091016|450913108|IAG|1507|IAMGOLD CORP|14.42
20091016|450936109|IAPLY|80|ICAP PLC SPONSORED ADR (UK)|15.20
20091016|450941109|ICPR|26300|ICP Solar Technologies Inc. Co|0.10
20091016|45104G104|IBN|288|ICICI BANK LTD ADS(RP 2EQTY SH|40.67
20091016|45104P104|ICGN|217|ICAGEN, INC.|0.82
20091016|45129P105|IIBK|5|IDAHO INDEPENDENT BK COEUR DAL|7.05
20091016|451665103|IDI|2000|IDEATION ACQUISITION CORP COM |7.94
20091016|45167R104|IEX|100|IDEX CORPORATION|29.33
20091016|45168J309|IDGC|24731|IDGLOBAL CORP COMMON STOCK|.
20091016|45168K306|IDRA|9223|IDERA PHARMACEUTICALS, INC COM|7.90
20091016|452092505|IPCHM|35|ILLINOIS PWR 4.42% CUM PFD|33.28
20091016|452308109|ITW|304|ILLINOIS TOOL WORKS|45.36
20091016|452327109|ILMN|498|ILLUMINA INC.|43.43
20091016|452439201|DISK|500|IMAGE ENTERTAINMENT INC|0.76
20091016|45244C104|ISNS|100|IMAGE SENSING SYSTEMS INC|12.28
20091016|45244W100|IMDS|618359|IMAGING DIAGNOSTIC SYSTEM INC |0.02
20091016|45245E109|IMAX|2695|IMAX CORPORATION|10.79
20091016|45247Q100|IIG|259|IMERGENT INC|7.30
20091016|45248F103|IMGG|444143|IMAGING3 INC|0.68
20091016|45249C109|IMLE|5000|IMAGINE MEDIA LTD. COM STK (DE|0.40
20091016|452519101|IMMP|19152|IMMTECH PHARMACEUTICALS, INC. |0.10
20091016|452521107|IMMR|637|IMMERSION CORP|4.69
20091016|452526106|BLUD|523|IMMUCOR INC|18.75
20091016|45253Q101|IMYN|86271|IMMUNOSYN CORP COM STK (DE)|0.17
20091016|452536105|IMUC|66888|ImmunoCellular Therapeutics, L|1.05
20091016|452553308|IMPUY|1650|IMPALA PLATINUM HLDGS LTD SPON|23.04
20091016|45256B101|IPXL|1424|IMPAX LABORATORIES INC COM (DE|9.78
20091016|45257G109|IFUS|16662|Impact Fusion International In|0.03
20091016|45257K100|IMSU|13507|IMPACT MED SOLUTIONS INC COM S|0.50
20091016|452848401|IPII|1250|IMPERIAL INDS INC-NEW|1.26
20091016|452907108|IMMU|157|IMMUNOMEDICS INC|4.93
20091016|452908106|IMRGA|560|IMREG INC CL-A|.
20091016|453038408|IMO|1497|IMPERIAL OIL LTD|42.84
20091016|453096208|IPSU|358|IMPERIAL SUGAR COMPANY-NEW|13.29
20091016|453142101|ITYBY|109|IMPERIAL TOBACCO GRP ADS(RP 2 |58.92
20091016|45320R108|IMSC|15505|IMPLANT SCIENCES CORP|0.10
20091016|45337C102|INCY|967|INCYTE CORPORATION|6.47
20091016|453407108|IBCO|2000|INDEPENDENCE BREWING CO|0.02
20091016|453836108|INDB|57|INDEPENDENT BANK CORP (MASS)|22.77
20091016|45408X100|IGC|199|INDIA GLOBALIZATON CAPITAL, IN|2.11
20091016|454089103|IFN|8955|INDIA FUND INC (THE)|30.63
20091016|45409B107|QAI|6316|IQ HEDGE MULTI-STRATEGY COMPOS|27.37
20091016|455778100|IF|100|INDONESIA FUND INC|10.36
20091016|455807107|IDCBY|77|Industrial & Commercial Bank o|40.60
20091016|456277102|INTK|1999|INDUSTRIAL NANOTECH INC|0.07
20091016|456463108|IBA|774|INDUSTRIAS BACHOCO S.A.B DE C.|18.90
20091016|456607100|IDMCQ|13449|INDYMAC BANCORP,INC.|0.08
20091016|45661Q107|NRGP|96|INERGY HOLDINGS, L.P.|48.11
20091016|45662H106|IFHR|466682|INFE- HUMAN RES INC|.
20091016|45662N103|IFNNY|8400|INFINEON TECH AG ADS(REP1 ORD)|5.87
20091016|45665Q103|IPCC|692|INFINITY PROPERTY & CASUALTY C|42.90
20091016|45668X105|IFLG|168|InfoLogix, Inc. Common Stock|0.28
20091016|45675Y104|III|17|INFORMATION SERVICES GROUP INC|3.69
20091016|45677U100|IFMX|8523|INFORMEDIX HLDGS INC|.
20091016|45677V108|ISHM|24570|INFOSEARCH MEDIA, INC|0.01
20091016|45678T300|INSP|122|INFOSPACE INC NEW COM STK|8.17
20091016|456784107|IFON|1160|INFOSONICS CORPORATION|1.35
20091016|456788108|INFY|2301|INFOSYS TECHNOLOGIES LTD ADS|48.49
20091016|456837202|IND|295|ING GROEP N.V.% ING PERPETUAL |16.91
20091016|456837301|INZ|1475|ING GROEP NV PERPETUAL DEBT SE|17.02
20091016|456837400|ISP|550|ING GROEP NV PERPETUAL DEBT SE|15.59
20091016|456837608|ISF|1911|ING Group, N.V. Perp Hybrid Ca|14.85
20091016|456837707|IDG|500|ING GROEP NV PRED CTF 7.3750% |16.91
20091016|45684E107|IGD|180|ING GLOBAL EQUITY DIVIDEND AND|13.00
20091016|45684Q100|IID|14975|ING INTERNATIONAL HIGH DIVIDEN|15.20
20091016|45685K110|INHIW|38|InfuSystems Holdings, Inc. War|0.09
20091016|45727E106|INKS|6653|INKSURE TECHNOLOGIES INC|0.09
20091016|457461200|IRC|1680|INLAND REAL ESTATE CORP|8.21
20091016|457642205|INOD|3050|INNODATA ISOGEN INC|8.34
20091016|457647105|INVX|2488|INNOVEX INC|0.08
20091016|45765U103|NSIT|878|INSIGHT ENTERPRISES INC|13.47
20091016|45765Y105|ISIG|3779|INSIGNIA SYSTEMS INC|4.59
20091016|457660108|INSV|1432|INSITE VISION,INC.|0.39
20091016|457667103|INSU|762|INSITUFORM TECHNOLOGIES CL-A|19.89
20091016|457669208|INSM|9785|INSMED INC-NEW|0.81
20091016|45771Q104|IXSBF|220098|INNEXUS BIOTECHNOLOGY INC|0.09
20091016|45773F304|INSE|907|INNOSUISSE CORPORATION COMMON |1.02
20091016|45773H102|INO|698|INOVIO BIOMEDICAL CORPORATION |1.50
20091016|45774W108|IIIN|100|INSTEEL INDUSTRIES INC|12.01
20091016|45776R107|IBGH|32|INNOVATIVE BEVERAGE GROUP HLDG|1.80
20091016|45784P101|PODD|91350|INSULET CORP COM STK (DE)|10.94
20091016|457874105|IAUGY|111|Insurance Australia Group Ltd |17.97
20091016|45790H101|IPXHY|36|INPEX CORPORATION UNSPONSORED |87.10
20091016|457985208|IART|775|INTEGRA LIFESCIENCES HLDGS CP |32.20
20091016|45809F104|PIF|17850|INSURED MUNICIPAL INCM FD|13.78
20091016|45809K202|INSW|342|INSWEB CORPORATION|3.25
20091016|45810H107|ISYS|108|INTEGRAL SYSTEMS INC (MD)|7.66
20091016|45811Q403|INSQ|60153|INSYNQ INC NEW COM STK (NV)|.
20091016|458118106|IDTI|357|INTEGRATED DEVICE TECH INC|6.61
20091016|458136108|ISVG|33971|INTERGRATED SERVICES GROUP INC|.
20091016|45814P105|IBNK|376|INTEGRA BANK CORP|0.94
20091016|458140100|INTC|66777|INTEL CORP;COM USD0.001|20.67
20091016|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20091016|45816D100|INS|4440|INTELLIGENT SYSTEMS CORP (GA) |1.24
20091016|45818D108|INTP|55837|INTEGRATED PHARMACEUTICALS INC|.
20091016|45822A207|IHTI|1493|Integrative Health Technologie|0.01
20091016|45822P105|TEG|161|INTEGRYS ENERGY GROUP INC COM |35.12
20091016|45822R101|IGXT|61000|INTELGENX TECHNOLOGIES CORP CO|0.69
20091016|45822X207|ILVC|3168|Intelligent Living Corp. Commo|0.02
20091016|458334109|IPAR|31|INTER PARFUMS INC|12.48
20091016|45839M103|ININ|1243|INTERACTIVE INTELLIGENCE INC|22.75
20091016|458396108|IAQG|50|InterAmerican Acquisition Grou|2.12
20091016|458404100|IBDI|4|INTERACTIVE BRAND DEVELOPMENT |.
20091016|45841N107|IBKR|418|INTERACTIVE BROKERS GROUP, IN |20.93
20091016|458483104|ICLK|224353|interCLICK, Inc. Common Stock |2.57
20091016|45857P301|IHG|1659|INTERCONTINENTAL HOTELS GROUP |13.95
20091016|45865V100|ICE|2551|INTERCONTINENTALEXCHANGE, INC.|98.25
20091016|458685104|INTG|100|INTERGROUP CORP|11.50
20091016|458742103|ILNTQ|102989|INTERLIANT INC|.
20091016|458743101|IBI|995|INTERLINE BRANDS, INC.|16.66
20091016|458786100|IN|9|INTERMEC, INC.|14.72
20091016|45884X103|ITMN|162|INTERMUNE INC|14.13
20091016|459028106|IAAC|1650|INTL ASSET HOLDING CORP|19.32
20091016|459044103|IBOC|1792|INTL BANCSHARES CORP (TX)|16.72
20091016|459200101|IBM|570|INTL BUSINESS MACHINES CORP|127.98
20091016|459458105|IENI|34700|INTERNATIONAL ENERGY, INC.|0.18
20091016|459506101|IFF|13|INTL FLAVORS & FRAGRANCES|39.06
20091016|45956C102|IGRU|21500|INTERNATIONAL GOLD RESOURCES I|0.09
20091016|460146103|IP|218|INTERNATIONAL PAPER CO|25.33
20091016|46018M104|IPRPY|75001|INTERNATIONAL PWR ADS(10 ORD) |43.43
20091016|460321201|ISH|581|INTL SHIPHOLDING CORP|33.68
20091016|460335201|ISCA|432|INTL SPEEDWAY CORP CL-A|27.59
20091016|460378102|ISCO|8823|International Stem Cell Corpor|0.72
20091016|46049W105|ITME|1235|INTL TME RESOURCES INC (F)|0.02
20091016|460491806|ITGB|4|INT'L THOROUGHBRED BRDRS INC|.
20091016|46051L104|THM|2200|INTL TOWER HILL MINES LTD|5.57
20091016|46056H306|IWGFF|500|INTERNATIONAL WAYSIDE GOLD MIN|1.42
20091016|460593106|INPH|280|INTERPHASE CORP|3.53
20091016|460608102|INET|283|INTERNET BRANDS, INC. CLASS A |8.50
20091016|46062P201|INAR|325958|INTERNETARRAY INC NEW COM STK |.
20091016|46063J204|IMTC|1|INTERNET MEDIA TECHNOLOGIES, I|.
20091016|46069S109|ISIL|1703|INTERSIL CORP CL-A|14.28
20091016|460690100|IPG|589|INTERPUBLIC GROUP COS INC|6.87
20091016|460919103|ITP|509|INTERTAPE POLYMER GROUP INC|2.24
20091016|460927106|IBCA|492|INTERVEST BANCSHARES CORP CLA |3.23
20091016|460951106|IOC|2097|INTEROIL CORP (F)|50.36
20091016|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20091016|461070864|IPLPRC|2000|INTERSTATE PWR & LIGHT CO PFD |25.25
20091016|461070872|IPLPRB|152|INTERSTATE POWER & LIGHT CO 8.|28.58
20091016|46113M108|IILG|3572|INTERVAL LEISURE GROUP INC (DE|12.97
20091016|461147100|INTT|600|INTEST CORPORATION|0.55
20091016|461148108|IVAC|623|INTEVAC INC|12.74
20091016|46115H107|ISNPY|75|INTESA SANPAOLO SPA SPONS ADR |28.24
20091016|46118N101|IOPM|7773|INTRAOP MEDICAL CORPORATION|0.05
20091016|46119F107|INGNQ|9955|INTROGEN THERAPEUTICS INC|0.02
20091016|46120E602|ISRG|613|INTUITIVE SURGICAL INC|259.33
20091016|461202103|INTU|2331|INTUIT INC|29.80
20091016|461203101|IVC|1452|INVACARE CORP|22.85
20091016|46121Y102|IPI|44|INTREPID POTASH, INC|26.39
20091016|461214108|SNAK|422|INVENTURE GROUP INC (THE) COM |2.65
20091016|46122B101|IORG|600|INTREORG SYSTEMS INC COM STK (|0.32
20091016|46122E105|VTIV|222|INVENTIV HEALTH INC|17.62
20091016|46126P106|IMA|3086|INVERNESS MEDICAL INNOVATIONS |40.86
20091016|46128X107|INVT|10|INVESTAMERICA INC (NV)|.
20091016|46131B100|IVR|2448|INVESCO MORTGAGE CAPITAL INC C|21.20
20091016|46145A106|IVSBY|10|Investor AB Unsponsored ADR re|9.35
20091016|46145F105|ITG|4439|INVESTMENT TECH GROUP INC(NEW)|27.74
20091016|46146P102|ISBC|22|INVESTORS BANCORP INC|10.87
20091016|461730103|IRET|4862|INVESTORS REAL ESTATE TR SBI|8.57
20091016|461730202|IRETP|210|INVESTORS REAL ESTATE TR PFD S|24.73
20091016|461838302|IVIT|24617304|INVICTA GROUP, INC. NEW COMMON|.
20091016|46185W109|INXI|398|INX, INC.|7.02
20091016|46186X106|IHO|450|INVITEL HLDG A/S RPSTF ONE ORD|4.09
20091016|462044108|IO|508|ION GEOPHYSICAL CORPORATION|3.71
20091016|462594201|IWA|639|IOWA TELECOMMUNICATIONS SERVIC|12.51
20091016|46267Q103|IRE|27294|GOVERNOR-BK OF IRELND ADS(4ORD|16.70
20091016|46267T206|IRLD|12200|Ireland Inc. New Common Stock |0.46
20091016|46269C102|IRDM|19867|IRIDIUM COMM INC COM STK (NY) |8.31
20091016|462726100|IRBT|250|IROBOT CORPORATION|11.34
20091016|462846106|IRM|186|IRON MOUNTAIN INC DELAWARE|26.92
20091016|464119106|IRWNQ|10000|IRWIN FINANCIAL CORP|0.04
20091016|46426P103|ISOOQ|29753|ISCO INTERNATIONAL INC|.
20091016|46428Q109|SLV|5345|ISHARES SILVER TRUST|17.06
20091016|46428R107|GSG|2184|ISHARES S&P GSCI CMDITY-INDEXE|31.97
20091016|464280304|ISEDF|1150|ISEE3D INC ORD SHS|0.88
20091016|464285105|IAU|22886|ISHARES COMEX GOLD TRUST|102.99
20091016|464286103|EWA|88899|ISHARES MSCI AUSTRALIA IDX FD |24.32
20091016|464286202|EWO|3510|ISHARES MSCI AUSTRIA INVESTABL|23.59
20091016|464286509|EWC|419|ISHARES MSCI CANADA INDEX FD|26.56
20091016|464286566|ESR|2345|ISHARES MSCI EMERGING MARKETS |28.46
20091016|464286582|SCJ|40|ISHARES MSCI JAPAN SMALL CAP I|42.88
20091016|464286608|EZU|901|ISHARES MSCI EMU INDEX FUND|39.83
20091016|464286624|THD|11200|ISHARES MSCI THAILAND INVESTAB|40.74
20091016|464286632|EIS|878|ISHARES INC MCSI ISRAEL CAPPED|50.92
20091016|464286657|BKF|180496|ISHARES INC MCSI BRIC INDEX FD|45.80
20091016|464286673|EWS|3257|ISHS MSCI SINGAPRE(FREE)IDX FD|11.13
20091016|464286707|EWQ|472|ISHARES MSCI FRANCE INDEX FD|27.13
20091016|464286715|TUR|132702|ISHARES MSCI TURKEY INVESTABLE|55.23
20091016|464286731|EWT|934|ISHARES MSCI TAIWAN INDEX FUND|12.53
20091016|464286749|EWL|819|ISHARES MSCI SWITZERLND IDX FD|22.24
20091016|464286756|EWD|2938|ISHARES MSCI SWEDEN INDEX FD|24.08
20091016|464286764|EWP|8151|ISHARES MSCI SPAIN INDEX FD|51.68
20091016|464286772|EWY|10137|ISHS MSCI SOUTH KOREA IDX FD|47.66
20091016|464286806|EWG|58|ISHARES MSCI GERMANY INDEX FD |23.35
20091016|464286814|EWN|1590|ISHARES MSCI NETHERLNDS INVEST|21.51
20091016|464286822|EWW|178|ISHARES MSCI MEXICO INVESTABLE|47.97
20091016|464286830|EWM|367|ISHS MSCI MALAYSIA(FREE)IDXFD |10.88
20091016|464286871|EWH|137|ISHARES MSCI HONG KONG IDX FD |15.97
20091016|464287101|OEF|667|ISHARES S&P 100 INDEX FD|50.79
20091016|464287127|JKD|557|ISHARES MORNINGSTAR LARGE CORE|63.26
20091016|464287168|DVY|2009|ISHARES DOW JONES SELECT DIVID|42.72
20091016|464287176|TIP|200|ISHARES BARCLAYS TREAS INFLATI|103.25
20091016|464287184|FXI|133744|ISHARES FTSE/XINHUA CHINA 25 I|44.21
20091016|464287200|IVV|129553|ISHARES S&P 500 INDEX FUND|109.95
20091016|464287226|AGG|245|ISHARES BARCLAYS U.S. AGGR BON|104.25
20091016|464287234|EEM|8435|ISHARES MSCI EMERGING MARKETS |41.32
20091016|464287242|LQD|904|ISHARES IBOXX $ INVESTOP INVES|104.01
20091016|464287275|IXP|9307|ISHARES S&P GLOBAL TELECOMMUNI|54.22
20091016|464287291|IXN|16525|ISHARES S&P GLOBAL INFORMATION|53.40
20091016|464287333|IXG|432|ISHARES S&P GLOBAL FIN'L SECTO|49.92
20091016|464287341|IXC|13|ISHARES S&P GLOBAL ENERGY SECT|37.04
20091016|464287374|IGE|648|ISHARE TR S&P GSSI NAT RES IND|35.48
20091016|464287390|ILF|12964|ISHARES S&P LATIN AMERICA 40 I|47.26
20091016|464287432|TLT|3521|ISHARES BARCLAYS 20+ YEAR TREA|94.61
20091016|464287440|IEF|8907|ISHARES BARCLAYS|91.37
20091016|464287457|SHY|95|ISHARES BARCLAYS 1-3 YEAR TREA|83.87
20091016|464287465|EFA|8101|ISHARES TR MSCI EAFE INDEX FD |56.97
20091016|464287473|IWS|239545|ISHARES RUSSELL MIDCAP VALUE I|36.70
20091016|464287481|IWP|41028|ISHARES RUSSELL MIDCAP GROWTH |44.04
20091016|464287499|IWR|90887|ISHARES RUSSELL MIDCAP INDEX F|81.16
20091016|464287507|IJH|188|ISHARES S&P MIDCAP400 INDEX|71.28
20091016|464287523|IGW|112806|ISHARES TR S&P GSTI SEMICONDUC|45.29
20091016|464287549|IGM|505|ISHARES TR S&P GSTI TECHNOLOGY|50.53
20091016|464287556|IBB|187140|ISHARES NASDAQ BIOTECH INDX FD|81.29
20091016|464287564|ICF|28770|ISHARE COHEN&STEERS RLTY MAJOR|49.14
20091016|464287598|IWD|15753|ISHARES RUSSELL 1000 VAL INDEX|57.72
20091016|464287606|IJK|1550|ISHARES S&P MIDCAP 400 VALUE I|76.87
20091016|464287614|IWF|94039|ISHARES RUSSELL 1000 GR IND|47.96
20091016|464287622|IWB|115|ISHARES RUSSELL 1000 INDEX FD |60.30
20091016|464287630|IWN|368|ISHARES RUSSELL2000 VAL IDX FD|58.46
20091016|464287648|IWO|88|ISHARES RUSSELL 2000 GWT IDX F|67.45
20091016|464287655|IWM|482007|ISHARES RUSSELL 2000 INDEX|62.30
20091016|464287689|IWV|2620|ISHARES RUSSELL 3000 INDEX|64.30
20091016|464287697|IDU|72|ISHARES DJ US UTIL SECT IDX FD|71.68
20091016|464287754|IYJ|5255|ISHARES DJ US INDL SECT IDX FD|52.02
20091016|464287762|IYH|532|ISHARES DJ US HLTHCR SECT IDX |60.21
20091016|464287770|IYG|1806|ISHARES DJ US FINL SVCS IDX FD|58.35
20091016|464287788|IYF|288|ISHARES DJ US FIN'L SEC INDEX |54.87
20091016|464287796|IYE|5657|ISHARES DJ US ENRGY SECTOR IDX|34.73
20091016|464287804|IJR|7210|ISHARES S&P SM CAP 600 INDEX|54.28
20091016|464287838|IYM|5424|ISHARS DJ US BASICMAT SECT IDX|58.35
20091016|464287861|IEV|10703|ISHARES S&P EUROPE 350 INDEX|40.20
20091016|464288109|JKF|423|ISHARES MORNINGSTAR LARGE VALU|54.07
20091016|464288117|IGOV|518|ISHARES S&P/CITIGROUP INTERNAT|107.97
20091016|464288125|ISHG|555|ISHARES S&P/CITIGROUP 1-3 YEAR|108.20
20091016|464288158|SUB|530|ISHARES S&P SHORT TERM NATIONA|105.47
20091016|464288166|AGZ|542|ISHARES LEHMAN AGENCY BOND FUN|108.44
20091016|464288174|WOOD|580|ISHARES S&P GLOBAL TIMBER & FO|37.85
20091016|464288182|AAXJ|844|ISHARES MSCI ALL COUNTRY ASIA |54.89
20091016|464288190|FCHI|2067|ISHARES FTSE CHINA (HK LISTED)|50.07
20091016|464288216|EMIF|1542|ISHARES S&P EMERGING MARKETS I|29.53
20091016|464288232|NUCL|307|ISHARES S&P GLOBAL NUCLEAR ENE|43.56
20091016|464288257|ACWI|1845|ISHARES MSCI ACWI INDEX FUND|42.38
20091016|464288273|SCZ|1430|ISHARES TR MSCI EAFE SMALL CAP|37.75
20091016|464288281|EMB|57|ISHARES JPMORGAN USD EMERGING |104.07
20091016|464288307|JKH|474|ISHARE MORNINGSTAR MID GROWTH |73.42
20091016|464288356|CMF|388|ISHARES S&P CA AMT-FREE MUNI B|106.95
20091016|464288406|JKI|310|ISHARES MORNINGSTAR MID VALUE |64.37
20091016|464288414|MUB|324|ISHARES S&P NATL AMT-FREE MUNI|102.91
20091016|464288422|WPS|976|ISHRS S&P DEVELOPED EX-US PPTY|32.75
20091016|464288430|AIA|96|ISHARES S&P ASIA 50 INDEX FUND|39.57
20091016|464288448|IDV|2154|ISHARES DOW JONES INTERNATIONA|33.14
20091016|464288455|IFNA|526|ISHRS TR FTSE EPRA/NAREIT NO. |30.42
20091016|464288471|IFEU|260|ISHRS TR FTSE EPRA/NAREIT DEVE|31.35
20091016|464288489|IFGL|1621|ISHRS TR FTSE EPRA/NAREIT DEVE|31.10
20091016|464288497|IFSM|234|ISHRS FTSE DEVEL SM CAP EX-NOR|34.51
20091016|464288505|JKJ|18|ISHARES MORNINGSTAR SMALL CORE|70.54
20091016|464288513|HYG|383|ISHARES TR IBOXX $ HIGH YIELD |86.02
20091016|464288521|FTY|200|ISHARES TR FTSE NAREIT R/EST 5|25.87
20091016|464288547|RTL|550|ISHARES FTSE NAREIT RETAIL CAP|20.45
20091016|464288562|REZ|672|ISHARES TR FTSE NAREIT RESIDEN|28.78
20091016|464288570|DSI|370|ISHARES FTSE KLD 400 SOCIAL IN|41.33
20091016|464288604|JKK|3|ISHARES MORNINGSTAR SMALL GROW|63.78
20091016|464288612|GVI|4671|ISHARES BARCLAYS INTERMED GOVT|105.85
20091016|464288620|CFT|302|ISHARES BARCLAYS CR BD FD|100.48
20091016|464288638|CIU|649|ISHARES BARCLAYS INTERMEDIATE |101.89
20091016|464288646|CSJ|155488|ISHARES BARCLAYS 1-3 YR CD BD |103.89
20091016|464288653|TLH|38869|ISHARES BARCLAYS 10-20 YR TREA|109.78
20091016|464288661|IEI|600|ISHARES BARCLAYS 3-7 YR TREAS |111.89
20091016|464288687|PFF|1385|ISHARES S&P U.S. PREFERRED STK|35.86
20091016|464288695|MXI|17821|ISHARES S&P GLOBAL MATERIALS S|60.56
20091016|464288703|JKL|2298|ISHARES MORNINGSTAR SMALL VALU|66.15
20091016|464288711|JXI|16770|ISHARES S&P GLOBAL UTILITIES S|46.79
20091016|464288729|EXI|1000|ISHARES S&P GLOBAL INDUSTRIALS|44.73
20091016|464288737|KXI|200|ISHARES S&P GLOBAL CONSUMER ST|55.18
20091016|464288745|RXI|20210|ISHARES S&P GLOBAL CONSUMER DI|43.13
20091016|464288752|ITB|2300|ISHARES TR DOW JONES US HOME C|12.72
20091016|464288760|ITA|169|ISHARES TR DOW JONES US AEROSP|48.68
20091016|464288778|IAT|357|ISHARES TR DOW JONES US REGION|21.53
20091016|464288794|IAI|338|ISHARES TR DOW JONES US BROKER|30.44
20091016|464288802|KLD|588|ISHARES FTSE KLD SELECT SOCIAL|47.48
20091016|464288810|IHI|311|ISHARES TR DOW JONES US MEDICA|50.37
20091016|464288828|IHF|50|ISHARES TR DOW JONES US HEALTH|42.94
20091016|464288836|IHE|3704|ISHARES TR DOW JONES US PHARMA|54.37
20091016|464288844|IEZ|21169|ISHARES TR DOW JONES US OIL EQ|45.95
20091016|464288851|IEO|59799|ISHARES TR DOWN JONES US OIL &|55.53
20091016|464288869|IWC|511|RUSSELL MICROCAP INDEX|40.41
20091016|464288877|EFV|486|MSCI EAFE VALUE INDEX FUND|53.38
20091016|464288885|EFG|57|MSCI EAFE GROWTH INDEX FUND|55.63
20091016|464289107|TGR|20|ISHARES S&P TARGET DATE RETIRE|27.96
20091016|464289305|TZE|144|ISHARES S&P TARGET DATE 2015 I|29.34
20091016|464289404|TZG|9100|ISHARES S&P TARGET DATE 2020 I|29.50
20091016|464289602|TZL|1173|ISHARES S&P TARGET DATE 2030 I|29.32
20091016|464289800|TZV|1134|ISHARES S&P TARGET DATE 2040 I|29.93
20091016|464289842|EPU|557|ISHARES MSCI ALL PERU CAPPED I|34.37
20091016|464289859|AOA|562|ISHARES S&P AGGRESSIVE ALLOCAT|29.91
20091016|464289867|AOR|10170|ISHARES S&P GROWTH ALLOCATION |28.98
20091016|464289875|AOM|487|ISHARES S&P MODERATE ALLOCATIO|28.17
20091016|464289883|AOK|571|ISHARES S&P CONSERVATIVE ALLOC|27.31
20091016|464330109|ISIS|1358|ISIS PHARMACEUTICALS|13.86
20091016|464592104|ISLE|19|ISLE OF CAPRI CASINOS INC|10.54
20091016|46489V104|ISR|810|ISORAY INC|1.11
20091016|465036200|ISCHY|135|Israel Chemicals Limited Unspo|11.80
20091016|465141406|ISRL|486|ISRAMCO INC|94.61
20091016|465272201|ITALY|10|ITALCEMENTI FABRICHE SPA ADR|16.43
20091016|465306207|IOVE|95000|Italian Oven, Inc. (The) Commo|0.01
20091016|465562106|ITUB|195323|ITAU UNIBANCO BANCO HLDGS S.A.|21.63
20091016|465717106|ITOCY|66|ITOCHU CORP-ADR-|68.84
20091016|465741106|ITRI|810|ITRON INC|59.62
20091016|465743102|ITRO|3|ITRONICS INC|.
20091016|465754208|ITWO|112|I2 TECHNOLOGIES, INC. NEW|16.72
20091016|46579N103|IVN|4477|IVANHOE MINES LTD|12.25
20091016|465790103|IVAN|1000|IVANHOE ENERGY INC|2.76
20091016|46589H104|IVOT|1|IVOICE TECHNOLOGY, INC. CLASS |.
20091016|46600W106|IXYS|284|IXYS CORP (DEL)|8.60
20091016|466090107|JASO|252|JA SOLAR HOLDINGS CO., LTD. AD|4.11
20091016|466110103|JBSAY|1593|JBS S A Sponsored ADR (Brazil)|11.74
20091016|46612H402|JCG|50|J. CREW GROUP, INC.|38.41
20091016|46612J507|JDSU|5077|JDS UNIPHASE CANADA LTD COMMON|7.05
20091016|46614H400|JERT|1|JER INVESTORS TRUST INC. COM (|0.64
20091016|46614T107|JFC|81|JF CHINA REGION FUND INC|13.76
20091016|46623D200|JPMPRJ|48251|JP MORGAN CHASE CAPITAL X PFD |25.37
20091016|46625H100|JPM|2195|JPMORGAN CHASE & CO COM STK|47.16
20091016|46625H365|AMJ|12442|JPMORGAN CHASE & CO ALERIAN ML|26.13
20091016|46625H621|JPMPRI|7088|JPMORGAN CHASE & CO DEP SHS RE|27.60
20091016|46625H712|JPMPRF|100|JPMORGAN CHASE & CO DEP RPSTG |45.38
20091016|46625H720|JPMPRE|413|JPMORGAN CHASE &CO 1/4 6.15% P|47.30
20091016|46625P102|JPNJF|1111|J-PACIFIC GOLD INC.|0.11
20091016|46626D108|NILSY|7545|JSC MMC NORILSK NI;ADR EACH RE|13.80
20091016|46626E205|JCOM|3315|J2 GLOBAL COMMUN INC|22.14
20091016|46626V207|JPMPRK|8896|JP MORGAN CHASE CAP XI SER K|22.20
20091016|46626X203|JPMPRX|1345|JP MORGAN CHASE CAPITAL XII TR|23.45
20091016|466313103|JBL|161676|JABIL CIRCUIT INC|15.20
20091016|466367109|JACK|1110|JACK IN THE BOX INC.|20.49
20091016|469814107|JEC|29910|JACOBS ENGINEERING GROUP INC|45.88
20091016|47012E106|JAKK|258|JAKKS PACIFIC INC|15.05
20091016|47023A101|JMBA|95|JAMBA, INC. COM STK|1.94
20091016|470355207|JRCC|19261|JAMES RIVER COAL NEW|21.64
20091016|471040105|JALSY|4558|JAPAN AIRLINES|6.31
20091016|471057109|JEQ|565|JAPAN EQUITY FUND INC (THE)|5.35
20091016|471109108|JAH|671|JARDEN CORPORATION|29.02
20091016|471115402|JMHLY|846|JARDINE MATHESON HLDGS LTD ADR|29.72
20091016|47116H104|JSMN|2762|JASMINE LTD|.
20091016|47189R104|JAVO|1781|JAVO BEVERAGE COMPANY INC|0.19
20091016|471892109|JVS|110|JAVELIN EXCHANGE TR JETS D.J. |48.56
20091016|471894105|JAV|1126|JAVELIN PHARMACEUTICALS, INC. |1.66
20091016|472100106|JYHW|68|Jayhawk Energy, Inc. Common St|0.30
20091016|472147107|JAZZ|18135|JAZZ PHARMACEUTICALS INC COM S|8.66
20091016|47231X109|JEDM|68844|Jedi Mind, Inc. Common Stock|0.13
20091016|472319102|JEF|39712|JEFFERIES GROUP INC(NEW)|30.36
20091016|47559A103|JFBC|672|JEFFERSONVILLE BANCORP (NY)|9.74
20091016|476493101|JRONY|38|Jeronimo Martins SGPS SA Unspo|18.23
20091016|477046106|JLI|811|JESUP & LAMONT INC|0.66
20091016|477143101|JBLU|1804|JETBLUE AIRWAYS CORPORATION|5.75
20091016|47733C207|JCTCF|804|JEWETT-CAMERON TRADING LTD|6.40
20091016|47737M102|JIXAY|1152|JIANGXI COPPER CO LTD SPONS AD|96.51
20091016|47737R101|JGBO|3163|Jiangbo Pharmaceuticals, Inc. |12.20
20091016|47758P307|JAS|898|JO-ANN STORES INC|30.71
20091016|47758X102|JINFF|15080|JINSHAN GOLD MINES INC|1.56
20091016|47759G108|JNGW|8000|Jingwei International Limited |2.45
20091016|47777N101|JOEZ|2794|JOE'S JEANS INC COM|0.79
20091016|477839104|JBT|298|JOHN BEAN TECHNOLOGIES CORPORA|18.36
20091016|478160104|JNJ|878|JOHNSON AND JOHNSON|60.94
20091016|478366107|JCI|1064|JOHNSON CONTROLS INC|27.04
20091016|478366602|JCIPRZ|64|JOHNSON CONTROLS, INC CORP UNI|130.00
20091016|479315103|JAQC|5000|Johnston Acquisition Corp. Com|0.05
20091016|47972U108|JLDV|164|JOINTLAND DEVELOPMENT, INC.|.
20091016|480074103|JNY|1895|JONES APPAREL GROUP INC|19.28
20091016|48020Q107|JLL|5857|JONES LANG LASALLE INC|53.02
20091016|48023P106|JSDA|70|JONES SODA CO|0.92
20091016|480838101|JOSB|1513|JOS A BANK CLOTHIERS INC|46.88
20091016|481130102|JRN|657|JOURNAL COMMUNICATIONS INC CL-|4.54
20091016|481165108|JOYG|3094|JOY GLOBAL INC|52.24
20091016|48122F207|JPMPRY|15983|JPMORGAN CHASE CAP XIV 6.2% CA|23.41
20091016|481228203|JPMPRP|11593|JPMORGAN CHASE CAP XVI 6375 TR|23.60
20091016|48123A207|JPMPRS|7900|JPMORGAN CHASE CAP XIX CAP SEC|24.44
20091016|48123W209|JPMPRW|3795|JP MORGAN CHASE CAP XXIV GTD C|25.20
20091016|48124G104|JPMPRZ|2258|J P MORGAN CHASE & CO CAP SECS|26.96
20091016|48131M102|JUHL|16490|JUHL WIND INC COM STK|1.95
20091016|48138T100|JUMT|500|JUMA TECHNOLOGY CORP. COM STK |0.20
20091016|48206M102|JUPIY|199|JUPITER TELECOMMUNICATIONS CO |61.82
20091016|48241A105|KB|1335|KB FINL GROUP INC SPONSORED AD|53.16
20091016|48242V108|KCMH|70246|KCM Holdings Corporation Commo|0.03
20091016|48242W106|KBR|1205|KBR INC COM|24.05
20091016|482423100|KBW|2233|KBW, INC. COM|33.95
20091016|482462108|KHD|995|KHD HUMBOLT WEDAG INTERNATIONA|11.38
20091016|482470200|KITD|26480|KIT DIGITAL INC NEW COM STK (D|10.94
20091016|482480100|KLAC|821|KLA-TENCOR CORP|36.71
20091016|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20091016|48265W108|KPLUY|223|K PLUS S AG SPON ADR (GERMANY |28.95
20091016|48268K101|KTC|200|KT CORP ADS (EACH REP 1/2 OF A|17.60
20091016|48268Y101|KSP|949|K-SEA TRANSPORTATION PARTNERS |22.07
20091016|48273U102|LRN|199|K12, INC COM STK|18.89
20091016|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20091016|48282H308|KANP|3|KAANAPALI LAND LLC|23.45
20091016|48282T104|KAI|48|KADANT INC.|13.75
20091016|483007704|KALU|285|KAISER ALUMINUM CORP NEW|41.10
20091016|483548103|KAMN|280|KAMAN CORP CL-A|22.95
20091016|483600300|KANA|200|KANA SOFTWARE INC NEW|0.80
20091016|483709101|KNDI|380|Kandi Technolgies, Corp. Commo|3.28
20091016|484836101|KCLI|85|KANSAS CITY LIFE INS CO|29.17
20091016|485170302|KSU|79|KANSAS CITY SOUTHERN|28.69
20091016|485537302|KCRPY|4|KAO CORP SPONS ADR|244.59
20091016|486587108|KDN|16|KAYDON CORP|35.79
20091016|48660P104|KYE|2719|KAYNE ANDERSON ENERGY TOTAL RE|21.49
20091016|48660Q102|KED|34|KAYNE ANDERSON DEVELOPMENT COM|14.10
20091016|486606106|KYN|2163|KAYNE ANDERSON MLP INVESTMENT |21.62
20091016|48666K109|KBH|1545|KB HOME|16.09
20091016|48667L106|KDDIY|62|KDDI Corporation Unsponsored A|54.23
20091016|487275109|KGN|1098|Keegan Resources Inc Ordinary |4.99
20091016|487836108|K|644|KELLOGG CO|50.18
20091016|488360108|KEME|7072|KEMET CORPORATION|1.60
20091016|488810102|KNDR|54587|Kender Energy Inc Common Stock|0.25
20091016|488879107|KNXA|500|KENEXA CORP|13.33
20091016|489084103|KENS|999|KENILWORTH SYSTEMS CORP|0.03
20091016|489399204|KWIC|24|KENNEDY-WILSON INTL INC|36.25
20091016|491665105|KYUS|117|KENTUCKY USA ENERGY, INC. COMM|0.45
20091016|491902102|KMDRF|61000|KERMODE RESOURCES LTD (CANADA)|0.09
20091016|492460100|KRYAY|189|KERRY GROUP PLC SPONSORED ADR |29.88
20091016|492515101|KERX|2017|KERYX BIOPHARMACEUTICALS, INC.|2.24
20091016|492914106|KEG|680|KEY ENERGY SERVICES INC|9.27
20091016|493267108|KEY|55000|KEYCORP (NEW)|6.65
20091016|493267405|KEYPRG|20|KEYCORP NON CUMULATIVE PERP CO|86.16
20091016|49327Q204|KEYPRE|5948|KEYCORP CAP IX TR PFD SECS|20.31
20091016|49327R103|KEYPRF|998|KEYCORP CAP X ENHANCED TR PFD |22.80
20091016|493732101|KFRC|291|KFORCE INC|11.23
20091016|49375T100|KID|150|KID BRANDS,INC COMMON STOCK|6.00
20091016|49427F108|KRC|3122|KILROY REALTY CORP|27.14
20091016|49435N101|KBX|16000|KIMBER RESOURCES INC (CANADA) |0.72
20091016|494368103|KMB|500|KIMBERLY CLARK CORP|59.38
20091016|494386204|KCDMY|563|KIMBERLY-CLARK DE MEXICO S A B|22.92
20091016|49446R109|KIM|202|KIMCO REALTY CORPORATION|13.66
20091016|49446R844|KIMPRG|884|Kimco Realty Corporation Dep S|24.48
20091016|49455U100|KMR|551|KINDER MORGAN MANAGEMENT LLC|49.16
20091016|494550106|KMP|609|KINDER MORGAN ENER PNTRS L.P. |55.83
20091016|49460W208|KCI|172|KINETIC CONCEPTS INC|38.03
20091016|495582108|KG|10186|KING PHARMACEUTICALS,INC|11.17
20091016|495602104|KPCM|400|KING PINE CREEK MNG LTD|0.01
20091016|495724403|KGFHY|1023|KINGFISHER PLC SPON ADR(NEW)|7.79
20091016|496902404|KGC|23470|KINROSS GOLD CORP NEW|22.94
20091016|496904103|KFS|407|KINGSWAY FINANCIAL SVCS INC|4.18
20091016|497350306|KNBWY|261|Kirin Holdings Company, Limite|15.27
20091016|497498105|KIRK|924|KIRKLANDS INC|15.01
20091016|49771A101|KISB|35|KISH BANCORP INC|68.00
20091016|497725101|KSKTF|6972|KISKA METALS CORP ORD SHS (CDA|0.71
20091016|49803T102|KRG|812|KITE REALTY GROUP TRUST COM|4.01
20091016|498589100|KLMK|8|KLEVER MARKETING INC|0.05
20091016|498696103|KLNDF|3862|KLONDEX MINES LTD|1.34
20091016|498722107|KLSVF|7500|KLONDIKE SILVER CORP COM (CA) |0.07
20091016|498903103|KDKGF|10000|KLONDIKE GOLD CORP|0.03
20091016|498904200|KNL|1|KNOLL INC (NEW)|10.32
20091016|499005106|NITE|7216|KNIGHT CAPITAL GROUP, INC. CLA|22.47
20091016|499064103|KNX|1701|KNIGHT TRANSPORTATION INC|18.27
20091016|499183804|KNOL|12|KNOLOGY INC|10.69
20091016|49989A109|KHOLY|1537|Koc Holdings AS Unsponsored AD|13.56
20091016|49989C105|KXM|419|KOBEX MINERALS INC, COMMON STO|0.82
20091016|500117106|KDKN|32600|KODIAK ENERGY INC|0.59
20091016|50015Q100|KOG|63|KODIAK OIL & GAS CORP|2.63
20091016|500255104|KSS|1408|KOHLS CORP|60.23
20091016|500453105|KMAGQ|318|KOMAG INC|.
20091016|500458401|KMTUY|876|KOMATSU LTD ADR-NEW|78.80
20091016|500467402|AHONY|18270|KONINKLIJKE AHOLD NV SPONS ADR|12.71
20091016|50047P104|KONG|3000|KONGZHONG CORP SPONS ADR (CAYM|16.00
20091016|500472303|PHG|596|PHILIPS ELEC(KON);SPON ADR REP|28.00
20091016|50060P106|KOP|30|KOPPERS HOLDINGS, INC.|33.14
20091016|50063B104|KEF|1529|KOREA EQUITY FUND INC|9.15
20091016|500631106|KEP|1591|KOREA ELEC PWR CP ADR(RP1/2SH |15.14
20091016|500643200|KFY|501|KORN/FERRY INTERNATIONAL|14.05
20091016|50075N104|KFT|322|KRAFT FOODS INC CL-A|26.63
20091016|501014104|KKD|657|KRISPY KREME DOUGHNUTS INC|4.35
20091016|501044101|KR|427|KROGER CO|23.92
20091016|50105F105|KRO|220|KRONOS WORLDWIDE INC|13.39
20091016|501173207|KUB|139|KUBOTA CORPORATION (ONE ADS RE|41.30
20091016|50125N104|KIROY|1838|Kumba Iron Ore Limited Sponsor|33.02
20091016|50126T100|KNKT|500|Kunekt Corporation Common Stoc|0.10
20091016|50127R103|KURRY|167|Kuraray Co Unsponsored ADR (Ja|32.11
20091016|501556203|KYO|5625|KYOCERA CORP ADR(RP 1 SHS)|90.21
20091016|501596100|KYZN|476|KYZEN CORP CL-A|0.57
20091016|501723100|LFL|13219|LAN AIRLINES S.A. ADS (EA REPT|13.53
20091016|501766109|LLFH|155656|L&L INTERNATIONAL HOLDINGS, IN|5.85
20091016|501803308|LCAV|642|LCA-VISION INC|5.74
20091016|501810105|LCCI|6400|LCC INTL INC CL-A|0.02
20091016|50183L107|LDK|26378|LDK SOLAR CO LTD.|7.94
20091016|50184R202|LPWR|1|LED POWER GROUP INC NEW COM ST|0.05
20091016|50186V102|LPL|1487|LG DISPLAY CO LTD ADS REPSTG C|13.44
20091016|50187A107|LHCG|194|LHC GROUP|30.89
20091016|501884100|LKAI|42|LKA INTERNATIONAL INC|0.51
20091016|501897102|LFUGY|1581|Li & Fung Ltd Unsponsored ADR |4.35
20091016|50208A102|SCD|1879|LMP CAPITAL AND INCOME FUND IN|9.71
20091016|50208B100|TLI|2410|LMP CORPORATED LOAN FUND INC. |9.62
20091016|50208C108|RIT|3861|LMP REAL ESTATE INCOME FUND IN|8.93
20091016|50208P109|LMLP|3765|LML PAYMENT SYSTEMS INC|0.93
20091016|502100100|LNBB|214|L N B BANCORP INC|6.55
20091016|502117203|LRLCY|50|L'OREAL CO ADR|20.28
20091016|50212A106|ID|48|L-1 IDENTITY SOLUTIONS, INC. (|6.80
20091016|502160104|LXU|331|LSB INDUSTRIES INC|14.24
20091016|502161102|LSI|5635|LSI CORPORATION|5.75
20091016|502175508|LTCPRE|100|LTC PROPERTIES INC SER E CUM C|48.35
20091016|502424104|LLL|3264|L-3 COMMUNICATIONS HLDGS INC|75.96
20091016|503459307|LJPC|87023|LA JOLLA PHARMACEUTICAL CO|0.10
20091016|505336107|LZB|298|LA-Z-BOY INCORPORATED|9.14
20091016|50540R409|LH|42|LABORATORY CRP AMER HLDGS(NEW)|68.29
20091016|505447102|LAB|1270|LABRANCHE AND CO INC|3.32
20091016|50545W106|LBWR|200000|LABWIRE INC|.
20091016|505597104|LG|326|THE LACLEDE GROUP INC (HOLDING|32.80
20091016|505688101|BOOT|2|LACROSSE FOOTWEAR INC|13.06
20091016|50575Q102|LTS|14776|LADENBURG THALMANN FINANCIAL|0.81
20091016|505754200|LDSH|500|LADISH CO|15.82
20091016|505861401|LFRGY|93|LAFARGE ADS (1/4 COM) NEW|24.42
20091016|507069201|LGDDY|400|LAGARDERE GROUPE SCA UNSPONS A|10.32
20091016|511082109|LVCA|270|Lake Victoria Mining Company, |1.45
20091016|512807108|LRCX|56628|LAM RESEARCH CORP|37.41
20091016|512815101|LAMR|148|LAMAR ADVERTISING CO CL-A|28.76
20091016|514606102|LNCE|698|LANCE INC|26.76
20091016|514765106|LDIFF|85500|LANDDRILL INTERNATIONAL INC OR|0.14
20091016|514766104|LNDC|806|LANDEC CORP COM STK (DE)|6.99
20091016|514936103|LFGRQ|844|LANDAMERICA FIN'L GROUP INC|0.04
20091016|515098101|LSTR|1403|LANDSTAR SYSTEM INC|37.49
20091016|516012101|LCI|200|LANNETT CO INC|7.60
20091016|516648102|LPADE|4727|LAPOLLA INDUSTRIES, INC.|0.39
20091016|517834107|LVS|52956|LAS VEGAS SANDS CORP|16.93
20091016|517942108|LHO|14617|LASALLE HOTEL PROP|20.89
20091016|51805Q102|LNGT|511|LASER ENERGETICS INC CL A|0.16
20091016|51807U101|LCRD|935|LASERCARD CORPORATION|9.07
20091016|51827Q106|LAQ|578|THE LATIN AMER EQTY FUND INC|39.50
20091016|51828C106|LDF|1524|LATIN AMERN DISCOVERY FD INC|17.44
20091016|518415104|LSCC|8983|LATTICE SEMICONDUCTOR CORP|2.28
20091016|518439104|EL|200|ESTEE LAUDER CO'S INC CL-A|39.12
20091016|520776105|LAWS|12683|LAWSON PRODUCTS INC|19.63
20091016|521050104|LAYN|51|LAYNE CHRISTENSEN CO|27.98
20091016|52106W103|LGI|588|LAZARD GLOBAL TOTAL RETURN AND|14.60
20091016|521076109|LOR|81|LAZARD WORLD DIVIDEND & INCOME|10.93
20091016|52170U108|LBIX|7937|LEADING BRANDS INC|0.57
20091016|52171N103|LDIS|41|LEADIS TECHNOLOGY INC|0.99
20091016|52177P201|LNWZ|832|LEAGUE NOW HOLDINGS CORPORATIO|0.01
20091016|52186N106|LF|8039|LEAPFROG ENTERPRISES INC.|4.29
20091016|521863308|LEAP|1174|LEAP WIRELESS INTERNATIONAL IN|15.47
20091016|521865105|LEARQ|325037|LEAR CORP|0.31
20091016|522015106|LTRE|134|LEARNING TREE INTL INC|11.46
20091016|523768109|LEE|40|LEE ENTERPRISES INC|4.01
20091016|52463G105|LEGC|106|LEGACY BANCORP INC|10.56
20091016|52463H103|LGGNY|91|LEGAL & GENERAL GROUP SP-ADR|7.20
20091016|52464N109|LFBG|703033|Left Behind Games Inc. Common |0.04
20091016|524660107|LEG|83|LEGGETT&PLATT INC|19.98
20091016|524908100|LEHMQ|336231|LEHMAN BROTHERS HOLDINGS|0.17
20091016|524908720|LEHFQ|14000|LEHMAN BROTHERS HLDGS INC PFD |0.17
20091016|52520B206|LEHLQ|717|LEHMAN BROS HLDGS CAP TR IV PF|0.74
20091016|52520E200|LHHMQ|2500|LEHMAN BROS HLDGS CAP TR V PFD|0.56
20091016|52520W317|LEHJQ|5000|LEHMAN BROS HLDGS INC DEP SH R|0.18
20091016|52520X208|LEHNQ|4600|LEHMAN BROS HLDGS CAP TR VI TR|0.67
20091016|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20091016|52602E102|LPS|203|LENDER PROCESSING SERVICES INC|41.00
20091016|526023205|LLESY|200|LEND LEASE LTD SPONS ADR|9.74
20091016|526057104|LEN|277|LENNAR CORP CL A COMMON|15.08
20091016|528864101|LXCMB|200|LEXCOM INC CL-B NON-VTG|76.10
20091016|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20091016|528872104|LXRX|61791|LEXICON PHARMACEUTICALS INC CO|1.53
20091016|528874100|LXUN|500|LEXICON UNITED INCORPORATED CO|1.40
20091016|529043101|LXP|81|LEXINGTON REALTY TRUST COM|4.89
20091016|529043200|LXPPRB|147|LEXINGTON REALTY TRUST PFD SER|18.09
20091016|529043309|LXPPRC|21|LEXINGTON REALTY TRUST PFD CON|29.52
20091016|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|.
20091016|529537201|LXPPRD|770|Lexington Rlty Tr Preferred Se|16.75
20091016|529771107|LXK|2565|LEXMARK INTL INC CL-A|22.59
20091016|529900102|ASG|1|LIBERTY ALL-STAR GROWTH FD INC|3.23
20091016|53015Y115|LIAWS|1300|LIBERTY ACQUISITION HOLDINGS C|0.64
20091016|530158104|USA|1614|LIBERTY ALL STAR EQUITY FUND|4.37
20091016|530345107|LBCB|830|LIBERTY CENTRE BANCORP INC|7.50
20091016|531172104|LRY|2227|LIBERTY PROPERTY TRUST|31.92
20091016|53123T206|LBSR|1624413|LIBERTY STAR URANIUM & METALS |.
20091016|531914109|LWAY|693|LIFEWAY FOODS INC|11.79
20091016|53215T106|LPHI|159|LIFE PARTNERS HLDGS INC|18.54
20091016|532169109|LSR|500|LIFE SCIENCES RESEARCH INC|8.35
20091016|53217R207|LTM|189|LIFE TIME FITNESS INC|30.47
20091016|53217V109|LIFE|3992|LIFE TECHNOLOGIES CORP COM STK|48.81
20091016|53220K207|LGND|4687|LIGAND PHARM INC CL B|2.19
20091016|53222K106|LFVN|521863|Lifevantage Corporation Common|0.37
20091016|53222Q103|LCUT|654|LIFETIME BRANDS, INC.|6.76
20091016|53224G301|LSCG|1866|LIGHTING SCIENCE GROUP CORP CO|1.00
20091016|53224K104|LTBR|16|LIGHTBRIDGE CORPORATION. COMMO|9.58
20091016|53224L102|LHPT|4308|Lighthouse Petroleum Inc Commo|0.02
20091016|532257805|LPTH|6837|LIGHTPATH TECHNOLOGIES INC|2.28
20091016|532275104|LWLG|3142|LIGHTWAVE LOGIC, INC|1.57
20091016|532349107|LIHR|7923|LIHIR GOLD LTD SPONS ADR|29.04
20091016|532352101|LIWA|1073|LIHUA INTL INC COM STK (DE)|8.79
20091016|53261M104|LLNW|935|LIMELIGHT NETWORKS, INC CMN ST|4.00
20091016|53261U205|LIME|1181|lime energy co.New|6.80
20091016|532716107|LTD|8810|LIMITED BRANDS, INC.|19.05
20091016|532782109|LNCGY|1150|Linc Energy Limited Sponsored |15.85
20091016|533900106|LECO|49|LINCOLN ELECTRIC HLDGS INC|46.66
20091016|53404M201|LNCPRF|394|LINCOLN NATIONAL CAP TR PFD SE|22.29
20091016|534187109|LNC|1052|LINCOLN NATIONAL CORP|26.99
20091016|534187802|LNCPRG|3418|LINCOLN NATIONAL CORPORATION 6|22.60
20091016|53566Q107|LGCFF|6000|LINEAR GOLD CORP|2.34
20091016|535678106|LLTC|10466|LINEAR TECHNOLOGY CORP|27.63
20091016|53577W101|LKMG|349|LINKED MEDIA GROUP INC COM STK|.
20091016|535919203|LGF|67301|LIONS GATE ENT CORP|6.01
20091016|535925101|LTON|1093|LINKTONE LTD ADS|2.55
20091016|536252109|LIOX|180|LIONBRIDGE TECHNOLOGIES INC|2.80
20091016|53634X100|LQMT|6762|LIQUIDMETAL TECHNOLOGIES INC|0.17
20091016|536778103|LTWV|13913|LITEWAVE CORP|0.02
20091016|536797103|LAD|7269|LITHIA MOTORS INC CL A|12.27
20091016|537008104|LFUS|289|LITTELFUSE INC|26.50
20091016|538031105|LIVC|461|Live Current Media Inc. Common|0.20
20091016|538034109|LYV|1427|LIVE NATION, INC.|7.96
20091016|538144106|LIVE|102|LiveDeal, Inc. Common Stock|2.09
20091016|538146101|LPSN|17619|LIVEPERSON INC|5.82
20091016|539320101|LIZ|128828|LIZ CLAIBORNE INC|7.49
20091016|539570408|LPHC|1875|LocatePLUS Holdings Corporatio|0.11
20091016|540211109|LNET|1190|LODGENET INTERACTIVE CORP COM |7.34
20091016|540424108|L|15|LOEWS CORP|36.57
20091016|541209102|LOGN|66|LOGANSPORT FINL CORP|13.11
20091016|54142L109|LOGM|923|LOGMEIN, INC COMMON STOCK|19.24
20091016|54163Q102|LMRMF|10000|LOMIKO METALS INC ORD SHS (CAN|0.11
20091016|54336Q203|LNMIY|179|LONMIN PLC SPONS ADR-NEW|27.67
20091016|543881106|LORL|97|LORAL SPACE & COMMUNICATIONS I|31.61
20091016|545697104|LTTOY|2393|Lottomatica Spa Sponsored ADR |24.52
20091016|545731200|LTEC|1018|LOUD Technologies, Inc. New Co|0.15
20091016|54619P104|LABC|1656|LOUISIANA BANCORP INC COM STK |14.57
20091016|546234204|LCNTU|6|LOUISIANA CENTRAL OIL & GAS|1380.00
20091016|546347105|LPX|424|LOUISIANA PACIFIC CORP|7.12
20091016|548661107|LOW|623|LOWES COMPANIES INC|21.65
20091016|549271104|LZ|243|LUBRIZOL CORP|71.21
20091016|549282101|LUB|2256|LUBY'S,INC|4.12
20091016|549333201|LEI|8270|Lucas Energy, Inc. New Common |0.84
20091016|549764108|LUFK|518|LUFKIN IND INC|63.47
20091016|550021109|LULU|1689|LULULEMON ATHLETICA INC COM ST|26.02
20091016|55003Q103|LL|306|LUMBER LIQUIDATORS, INC. COM|22.01
20091016|55025N104|LCPRF|14404|LUMINA COPPER CORP NEW COM SHS|1.02
20091016|55027E102|LMNX|51|LUMINEX CORPORATION|17.09
20091016|550278303|LUMCQ|2277797|LUMINENT MORTGAGE CAPITAL,INC.|.
20091016|550344105|LGCU|44500|LUNA GOLD CORP|0.45
20091016|550351100|LUNA|1800|LUNA INNOVATIONS INC COM STK|1.92
20091016|552541104|MFW|350|M AND F WORLDWIDE CORP|23.52
20091016|55261F104|MTB|1073|M AND T BANK CORP|67.19
20091016|55262C100|MBI|7758|MBIA INC|5.90
20091016|55266X100|MZF|6571|MBIA CAP/CLAYMORE MGD DUR INV |12.65
20091016|552676108|MDC|232|M.D.C. HOLDINGS INC|37.76
20091016|55269P302|MDZ|2635|MDS INC|8.65
20091016|552690307|MDURN|46|MDU RES GROUP INC 4.70% PFD|67.00
20091016|552697104|MDCA|200|MDC PARTNERS INC CL A SUB VTG |8.33
20091016|55272X102|MFA|13603|MFA FINANCIAL, INC|7.60
20091016|55272X201|MFAPRA|20|MFA FINANCIAL, INC 8.5% CUM RE|24.15
20091016|55273C107|MIN|837|MFS INTERMEDIATE INC TR SBI|6.78
20091016|552738106|MFM|485|MFS MUNICIPAL INCOME TRUST|6.43
20091016|55274E102|MFV|234|MFS SPECIAL VALUE TRUST SBI|6.13
20091016|55276N100|MRNA|309|MDRNA INC COM|1.35
20091016|55277P104|MGEE|371|MGE ENERGY INC|36.62
20091016|552848103|MTG|1595|MGIC INVESTMENT CORP|7.32
20091016|55292C203|MTBPRA|1260|M &T Cap Tr IV Gtd Enhanced Tr|25.96
20091016|552939100|MGF|6421|MFS GOVT MARKETS INCOME TR|7.26
20091016|55302G103|MGPI|4282|MGP INGREDIENTS INC|4.52
20091016|55302P103|MGT|30000|MGT CAPITAL INVESTMENTS INC|0.50
20091016|55305B101|MHO|253|M/I HOMES INC|15.10
20091016|55305B200|MHOPRA|1022|M/I HOMES INC DEP SHS REPSTG 1|15.25
20091016|553101106|MMRF|22045|MMR Information Systems, Inc. |0.10
20091016|55312N106|MTP|36617|MLP STRATEGIC EQUITY FUND INC |14.80
20091016|553409103|MPS|1699|MPS GROUP INC.|11.14
20091016|553479106|MRVNY|2|Mrv Engenharia e Participacoes|45.64
20091016|55354G100|MXB|1446|MSCI INC CL A COM STK (DE)|28.33
20091016|553570102|MSGI|56741|MSGI SECURITY SOLUTIONS, INC. |0.12
20091016|553768300|MTRJY|3179|MTR CORP LTD SPONS ADR|36.13
20091016|553769100|MNTG|3450|M T R GAMING GROUP INC|2.86
20091016|553777103|MTSC|330|M T S SYSTEMS CORP|29.87
20091016|553829102|MVC|1935|MVC CAPITAL, INC.|9.36
20091016|554094102|MBCI|2559|MabCure Inc. Common Stock|1.19
20091016|554153106|TUC|118|MAC-GRAY CORP|10.57
20091016|554225102|MCBC|389|MACATAWA BANK CORP|2.50
20091016|554324301|MCDMF|25000|MACDONALD MINES EXPL LTD NEW|0.14
20091016|554335208|MACE|56|MACE SECURITY INTL INC NEW|1.00
20091016|554382101|MAC|7287|MACERICH COMPANY (THE)|30.02
20091016|554489104|CLI|4635|MACK-CALI REALTY CORP|33.20
20091016|55607P105|MQBKY|11|Macquarie Group, Ltd. Sponsore|51.70
20091016|55608D101|MGU|1391|MACQUARIE GLOBAL INFRASTRUCTUR|15.55
20091016|55610R106|UMM|97|MACROSHARES MAJOR METRO HSG UP|24.20
20091016|55610X103|DMM|393|MACROSHARES MAJOR METRO HSG DO|24.69
20091016|55616P104|M|6016|MACY'S INC.|20.14
20091016|556582104|MCN|1858|MADISON/CLAYMORE COVERED CALL |8.80
20091016|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.04
20091016|558912200|MALJF|1000|MAGELLAN AEROSPACE CORP ORDINA|1.33
20091016|559024104|MSOVF|16|MAESTRO VENTURES LTD|0.15
20091016|55903Q104|MVG|19570|MAG SILVER CORP (CANADA)|6.20
20091016|559080106|MMP|1094|MAGELLAN MIDSTREAM PARTNERS,L.|39.54
20091016|559091301|MPET|575|MAGELLAN PETROLEUM CORP|1.40
20091016|559181102|LAVA|4829|MAGMA DESIGN AUTOMATION INC.|2.53
20091016|559222401|MGA|259|MAGNA INTL CL-A SUB VTG SHS|45.26
20091016|559424106|MAG|974|MAGNETEK INC|1.55
20091016|55972Y103|MGNU|181|MAGNUS INTERNATIONAL RESOURCES|0.03
20091016|55973B102|MHR|148552|MAGNUM HUNTER RESOURCES CORP (|2.24
20091016|559775101|MPG|61628|MAGUIRE PROPERTIES INC.|2.96
20091016|559775200|MPGPRA|3176|MAGUIRE PPTYS INC PFD SER A % |8.05
20091016|559776109|MTA|186|MAGYAR TELEKOM TELECOMMUNICATI|23.62
20091016|56035L104|MAIN|909|MAIN STREET CAPITAL CORP COM S|14.28
20091016|560377103|MAM|10|MAINE & MARITIMES CORPORATION |38.01
20091016|56064A102|MNSB|15|MAINSTREET BANK (VA)|5.75
20091016|560690208|COOL|5800|MAJESCO HOLDINGS ENTERTAINMENT|1.39
20091016|560877300|MKTAY|202|MAKITA CORP SPONS ADR|35.50
20091016|560879108|MAKO|397|MAKO SURGICAL CORP COM|8.92
20091016|561641101|MAGOY|195|MAN SE UNSPONSORED ADR (GERMAN|8.76
20091016|561911108|HYF|1191|MANAGED HIGH YLD PLUS FD INC|1.91
20091016|562750109|MANH|178|MANHATTAN ASSOCIATES INC|23.84
20091016|563122100|MHTX|25233|MANHATTAN SCIENTIFICS INC|0.11
20091016|563420108|MNTX|942|MANITEX INT'L, INC COMMON STK |2.85
20091016|563486109|MOBAF|3500|MANITOBA TEL SYS|29.87
20091016|563571108|MTW|10107|MANITOWOC COMPANY INC (THE)|10.89
20091016|56400P201|MNKD|9016|MANNKIND CORP|5.88
20091016|56418H100|MAN|1161|MANPOWER INC|60.58
20091016|56428D107|MFMNF|4496|MANSFIELD MINERALS INC (F)|0.87
20091016|564563104|MANT|1119|MANTECH INTL CORP CL-A|47.57
20091016|564656106|MVTG|8004|MANTRA VENTURE GROUP LTD COM S|0.19
20091016|56501R106|MFC|2902|MANULIFE FINANCIAL CORP|21.49
20091016|56509R108|MAPP|76049|MAP PHARMACEUTICALS, INC. COM |10.41
20091016|565849106|MRO|1635|MARATHON OIL CORP|35.05
20091016|566330106|MCS|697|MARCUS CORP (THE)|13.79
20091016|567908108|HZO|300|MARINEMAX INC|8.34
20091016|568423107|MARPS|147|MARINE PETE TRUST UBI|14.94
20091016|56845T305|ME|495|MARINER ENERGY, INC COM (NEW) |15.86
20091016|56846R100|MCII|4500|Mariner's Choice International|0.03
20091016|570535104|MKL|4|MARKEL CORPORATION(HOLDING CO)|340.00
20091016|570535203|MKV|2149|MARKEL CORPORATION SR DEB 7.50|26.06
20091016|57060D108|MKTX|5159|MARKET|12.86
20091016|57060U100|GDX|143821|MARKET VECTORS TR GOLD MINERS |48.26
20091016|57060U209|EVX|1297|ENVIRONMENTAL SVCS ETF MARKET |41.13
20091016|57060U308|SLX|107415|STEEL ETF MARKET VECTORS ETF T|58.98
20091016|57060U407|GEX|1|MARKET VECTORS GLOBAL ALT ENER|25.34
20091016|57060U506|RSX|4949|MARKET VECTORS RUSSIA ETF TRUS|31.52
20091016|57060U605|MOO|508|MARKET VECTORS ETF TR GLOBAL A|40.64
20091016|57060U613|BRF|381729|MARKET VECTORS ETF TR BRAZIL S|45.95
20091016|57060U704|NLR|967|MARKET VECTORS ETF TR NUCLEAR |24.87
20091016|57060U738|PRB|4985|MARKET VECTORS PREREFUNDED MUN|24.70
20091016|57060U753|IDX|86693|MARKET VECTORS INDONESIA ETF|62.97
20091016|57060U761|VNM|126285|MARKET VECTORS - VIETNAM ETF|31.85
20091016|57060U779|MES|68|MARKET VECTORS GULF STATES ETF|23.97
20091016|57060U787|AFK|25395|MARKET VECTORS AFRICA ETF|30.43
20091016|57060U795|HAP|2904|MARKET VECTORS RVE HARD ASSETS|33.23
20091016|57060U803|SMB|11908|MARKET VECTORS SHRT MUNI INDEX|17.08
20091016|57060U811|KWT|450|MARKET VECTOR SOLAR ENERGY FUN|14.74
20091016|57060U829|BJK|99|MARKET VECTORS ETF TR GAMING E|26.41
20091016|57060U837|KOL|775|MARKET VECTORS COAL ETF|32.93
20091016|57060U845|ITM|422|MARKET VECTORS INTERMEDIATE MU|21.14
20091016|57060U878|HYD|704|MARKET VECTORS HIGH-YLD INDEX |30.10
20091016|571157106|MRLN|130|MARLIN BUSINESS SVCS CORP|7.54
20091016|571748102|MMC|174|MARSH & MCLENNAN COS INC|25.39
20091016|571837103|MI|367|MARSHALL & ILSLEY CORP NEW|7.78
20091016|571903202|MAR|239|MARRIOTT INT'L INC(NEW) CL A|27.96
20091016|572322303|MSHL|77081|MARSHALL EDWARDS INC|0.80
20091016|573075108|MRTN|15985|MARTEN TRANSPORT LTD|18.42
20091016|573083102|MSO|1|MARTHA STEWART LIVING OMNIMEDI|6.19
20091016|573810207|MARUY|600|MARUBENI CORP ADR|52.35
20091016|574599106|MAS|621|MASCO CORP|13.77
20091016|574795100|MASI|804|MASIMO CORP COM STK (DE)|28.79
20091016|575672100|MHE|941|MASS HLTH & ED TX EX TR (THE) |12.34
20091016|576206106|MEE|2403|MASSEY ENERGY COMPANY|33.37
20091016|576290100|MMRTY|1050|Massmart Holdings Ltd Unsponso|24.07
20091016|576292106|MCI|113|MASSMUTUAL CORPINVS MBT|25.25
20091016|576299101|MPV|200|MASSMUTUAL PARTICIPATION INV|11.77
20091016|576323109|MTZ|77|MASTEC INC.|11.84
20091016|57633B100|MHH|50|MASTECH HLDGS INC COM STK (PA)|4.80
20091016|57636Q104|MA|10|MASTERCARD INCORPORATED CL A C|225.36
20091016|57666R105|MTCH|14697|Matech Corp. Class A Common St|0.11
20091016|577128101|MATW|573|MATTHEWS INTL CORP CL-A|37.91
20091016|57772K101|MXIM|5044|MAXIM INTEGRATED PRODUCTS INC |18.90
20091016|57773A508|MXT|280|MAXCOM TELECOMUNICACIONES S A |3.67
20091016|57773D106|MWSNF|14985|MAWSON RES LTD|0.36
20091016|57774B109|MRTI|42|MAXUS REALTY TRUST INC|6.50
20091016|577767106|MXWL|557|MAXWELL TECHNOLOGIES INC|20.95
20091016|578877102|MBTF|67|MBT FINANCIAL CORP|1.75
20091016|579064106|MFE|123|MCAFEE, INC.|45.06
20091016|579489105|MNI|33391|MCCLATCHY CO (HOLD COMPANY)- A|3.50
20091016|579780107|MKCV|9|MC CORMICK & CO VTG|34.10
20091016|580037109|MDR|3700|MC DERMOTT INTL|25.95
20091016|580135101|MCD|494|MCDONALDS CORP|58.20
20091016|580589109|MGRC|551|MCGRATH RENTCORP|22.57
20091016|580645109|MHP|414|MCGRAW-HILL COS INC(THE)|29.58
20091016|581531100|MKBY|5000|MCKENZIE BAY INTERNATIONAL LTD|0.05
20091016|582411104|MMR|1549|MCMORAN EXPLORATION CO|8.38
20091016|582828109|MDTV|4990|MDU COMMUNICATIONS INT'L INC. |0.47
20091016|582839106|MJN|485|MEAD JOHNSON NUTRITION CO CLAS|44.11
20091016|583062203|MEAD|199|MEADE INSTRS CORP COM STK NEW |3.02
20091016|58319P108|MIG|6205|MEADOWBROOK INSURANCE GRP INC |7.46
20091016|583538202|MKTY|170|MECHANICAL TECHNOLOGY INC COM |1.18
20091016|583840103|MTL|815|MECHEL OAO ADS EA REPTG 1 COM |21.70
20091016|58404W109|MDTH|800|MEDCATH CORPORATION|9.23
20091016|58404X107|MSBT|345030|MedaSorb Technologies Corporat|0.15
20091016|584045108|MDAS|1017|MEDASSETS INC COM STK (DE)|24.26
20091016|58405U102|MHS|41362|MEDCO HEALTH SOLUTIONS,INC.|56.55
20091016|584062202|EMED|37993|MEDCOM USA INC-NEW|0.03
20091016|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20091016|58446K105|MCCC|480|MEDIACOM COMMUNICATIONS CL-A|5.17
20091016|584469407|MDIUY|603|MEDIASET S.P.A SPONSORED ADR R|22.10
20091016|58455T104|MCTH|5000|MEDICAL CONNECTIONS HOLDINGS I|0.50
20091016|58463A105|MJNA|7294|Medical Marijuana, Inc. Common|0.24
20091016|58463J304|MPW|331|MEDICAL PROPERTIES TRUST INC|8.49
20091016|58463K103|MMAM|30|MEDICAL MAKEOVER CORPORATION O|.
20091016|584688105|MDCO|2735|MEDICINES COMPANY (THE)|9.98
20091016|584690309|MRX|889|MEDICIS PHARMACEUTICAL CL-A|23.13
20091016|58471A105|MDSO|1310|MEDIDATA SOLUTIONS, INC COMMON|16.30
20091016|58489M109|MDMN|451303|MEDINAH MINERALS INC|0.01
20091016|584949101|MEDQ|5|MEDQUIST INC|6.43
20091016|58500P107|MDTL|1342|MEDIS TECHNOLOGIES LTD|0.27
20091016|58501N101|MDVN|62|MEDIVATION, INC.|28.12
20091016|585013105|MZEI|9274|MEDIZONE INTL INC|0.08
20091016|58502B106|MD|497|MEDNAX, INC|56.30
20091016|58505W107|MDRA|603|Medra Corporation Common Stock|1.01
20091016|58516L108|MPRXF|7281|MEGA PRECIOUS METALS INC COM S|0.63
20091016|58516W104|MGAFF|5437|MEGA URANIUM LTD (CANADA)|0.79
20091016|586264103|MEMS|2199|MEMSIC INC COM STK (DE)|3.95
20091016|587183104|MNTR|238|MENTOR CAPITAL, INC. COMMON ST|1.84
20091016|587200106|MENT|157|MENTOR GRAPHICS CORP|8.76
20091016|58733R102|MELI|7580|MERCADOLIBRE INC COM STK (DE) |41.81
20091016|587582107|MLKKF|367|MERCATOR MINERALS LTD|2.78
20091016|587902107|MIGP|192|MERCER INS GROUP INC|18.77
20091016|588448100|MBVT|288|MERCHANTS BANCSHARES INC|21.66
20091016|589331107|MRK|19232|MERCK & CO INC;COM USD0.01|33.30
20091016|589378108|MRCY|294|MERCURY COMPUTER SYSTEMS INC|10.62
20091016|589400100|MCY|1101|MERCURY GENERAL CORPORATION|37.15
20091016|589433101|MDP|612|MEREDITH CORP|31.55
20091016|589584101|VIVO|122|MERIDIAN BIOSCIENCE INC|24.59
20091016|58977Q109|TMR|1397|THE MERIDIAN RESOURCE CORP|0.35
20091016|589889104|MMSI|2013|MERIT MEDICAL SYSTEMS INC|16.82
20091016|590007100|MSVP|9432|MERITOR SAVINGS BANK (PA)|2.90
20091016|59001A102|MTH|910|MERITAGE HOMES CORPORATION|21.77
20091016|59021F206|MERPRD|12|MERRILL PF CP TST III 7%|19.87
20091016|59021G204|MERPRE|1|MERRILL PFD TST IV|20.45
20091016|59021K205|MERPRF|500|MERRILL PF CP TST V 7.28%TOPRS|20.51
20091016|59021V276|MLV|2|MERRILL LYNCH STRATEGIC RTN NT|7.30
20091016|59021V763|BXU|900|MERRILL LYNCH 8% MTHLY INCM ST|6.74
20091016|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|5.52
20091016|59022W265|MIX|100|MERRILL LYNCH 9% CALLABLE STRI|21.39
20091016|59022Y717|HRO|431|MERRILL LYNCH 11% STRIDES LNKD|22.92
20091016|59024T203|MERPRM|84|MERRILL LYNCH CAP|18.69
20091016|59025F293|AQS|476|M.L. ACCL RTN NTS LKD TO S&P 5|12.75
20091016|59025F319|AXT|38|ML CAPPED LVGD INDEX RTN NT LK|12.25
20091016|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20091016|590479101|MESA|248|MESA AIR GROUP INC (NEV)|0.28
20091016|59066W205|MSAJF|26166|Mesa Uranium Corp Ordinary Sha|0.12
20091016|590672101|MSB|92|MESABI TRUST CTF BEN INT.|10.92
20091016|590876306|MPR|787|MET-PRO CORP|9.51
20091016|59100U108|CASH|195|META FINL GROUP INC|23.24
20091016|59101M105|MBRX|1800|METABASIS THERAPEUTICS INC|0.57
20091016|59101V105|MTBR|37926|Metabolic Research, Inc. Commo|0.09
20091016|591018809|MBLX|100|METALBOLIX INC COM STK|13.01
20091016|591176102|MEA|8237|METALICO INC|4.77
20091016|591257100|MMG|11500|METALLINE MINING CO|0.59
20091016|59151K108|MEOH|3|METHANEX CORP (F)|18.71
20091016|591520200|MEI|689|METHODE ELECTRONICS INC COMMON|9.14
20091016|591556105|MTIZ|2570|METISCAN INC COM STK (FL)|.
20091016|59156R405|MLG|30338|METLIFE INC 5.875% SR NT 11/21|24.67
20091016|59156R504|METPRA|1646|METLIFE INC PFD SERIES A FLOAT|20.00
20091016|59156R603|METPRB|8138|METLIFE INC PFD SERIES B|23.29
20091016|591589106|MRXLY|16200|METOREX LTD SPONS ADR|0.50
20091016|59164Y103|MTCI|1400|METROCONNECT INC COM STK (NV) |0.03
20091016|591673207|MGS|662|METROGAS SA ADS(RP 10 CL B)|2.42
20091016|591708102|PCS|2617|METROPCS COMMUNICATIONS INC CO|7.36
20091016|592142103|MDF|253|METROPOLITAN HEALTH NTWRKS INC|2.13
20091016|592688105|MTD|7|METTLER-TOLEDO INT'L INC|94.75
20091016|592834105|MXE|216|MEXICO EQUITY & INCOME FD INC |7.35
20091016|593054109|MXOM|5888|MEXORO MINERALS LTD|0.38
20091016|59318D104|CXE|2674|MFS HIGH INCOME MUNI TR|4.63
20091016|59318E102|CMU|2417|MFS HIGH YIELD MUNICIPAL TR|4.14
20091016|594793101|MCRL|100|MICREL INC|8.22
20091016|594918104|MSFT|8449|MICROSOFT CORP;COM USD0.000012|26.71
20091016|594960106|MVIS|158685|MICROVISION INC (WASH)|5.48
20091016|594972408|MSTR|46|MICROSTRATEGY INC CL A NEW|74.42
20091016|595017104|MCHP|100|MICROCHIP TECHNOLOGY INC|26.44
20091016|59506R105|MELY|2344|MICROELECTRONICS TECHNOLOGY CO|2.50
20091016|595072109|MFI|565|MICROFINANCIAL INC|3.11
20091016|59509C105|MITI|1405|MICROMET INC COM STK|5.97
20091016|59509P106|MMTIF|5575|MICROMEM TECHNOLOGIES INC|0.80
20091016|595137100|MSCC|655|MICROSEMI CORP|15.80
20091016|59522J103|MAA|723|MID-AMERICAN APARTMENT COMMUN |43.83
20091016|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|57.05
20091016|595626102|MDS|26|MIDAS GROUP,INC|9.11
20091016|595635103|MDY|143656|MIDCAP SPDR TR UNIT SR 1|129.59
20091016|596087106|MBRK|700|MIDDLEBROOK PHARMACEUTICALS IN|0.95
20091016|596278101|MIDD|740|MIDDLEBY CORP (THE)|52.62
20091016|597396209|MXGD|408896|MIDEX GOLD CORP NEW COM STK (N|0.07
20091016|598147106|MELEF|38|MIDWAY ENERGY LTD COM SHS (CDA|1.98
20091016|598153104|MDW|500|MIDWAY GOLD CORP (CANADA)|0.71
20091016|598251106|MBHI|23319|MIDWEST BANC HOLDINGS INC|0.63
20091016|598251205|MBHIP|500|MIDWEST BANC HOLDINGS, INC. PE|3.07
20091016|598709301|MZIAQ|4090|MILACRON, INC (NEW)|0.03
20091016|599214202|MMRK|58500|MILE MARKER INTL INC NEW|0.06
20091016|60036M202|MENA|9|MILLENIA INC|0.10
20091016|60038H102|MBTG|1043842|MILLENNIUM BIOTECHNOLOGIES GRP|.
20091016|60039Q200|SMCGU|94|MILLENNIUM INDIA ACQ CO INC. U|1.70
20091016|600551204|MLR|1|MILLER INDUSTRIES INC. (NEW)|10.76
20091016|600577100|MILL|217|MILLER PETROLEUM INC|0.56
20091016|601073109|MIL|65|MILLIPORE CORP|72.25
20091016|602496101|MDXG|24030|MIMEDX GROUP, INC (US)|0.85
20091016|60254D108|MGH|996|MINCO GOLD CORPORATION COM SHS|1.15
20091016|602675100|MR|21|MINDRAY MED INTL LTD SPONSORED|30.90
20091016|602728107|MCIO|897|MINECORE INTERNATIONAL INC|0.06
20091016|602900102|MFN|15588|MINEFINDERS LTD (F)|10.44
20091016|602910101|MNEAF|48370|MINERA ANDES INC|0.73
20091016|603432105|MGN|900|MINES MGMT INC|2.67
20091016|604062109|MXA|695|MINNESOTA MUNI INCM PTFL INC|13.80
20091016|604567107|MIPS|529|MIPS TECHNOLOGIES INC-|4.15
20091016|604673103|MRDDF|12405|MIRANDA GOLD CORPORATION|0.42
20091016|604871103|MSON|1861|MISONIX INC|2.60
20091016|605417799|MPJ|200|MISSISSIPPI POWER CO SR NT SER|25.08
20091016|60649T107|MG|2387|MISTRAS GROUP INC (DE)|13.62
20091016|606501104|MIND|150|MITCHAM INDUSTRIES INC|7.00
20091016|606710200|MITK|116|MITEK SYSTEMS INC|1.00
20091016|606769305|MSBHY|5936|MITSUBISHI CORP SPONS ADR|44.14
20091016|606776201|MIELY|109|MITSUBISHI ELEC. CORP ADR|81.90
20091016|606822104|MTU|290012|MITSUBISHI UFJ FINANCIAL GROUP|5.41
20091016|606827202|MITSY|630|MITSUI & CO LTD ADR (US)|277.26
20091016|60683M109|MTSFY|992|Mitsui Fudosan Co Ltd Unsponso|51.00
20091016|60684V108|MSIGY|412|MITSUI SUMITOMO INSURANCE GROU|12.48
20091016|60685L109|MSLOY|49480|Mitsui Osk Lines Ltd Unsponsor|0.01
20091016|60687Y109|MFG|1207|MIZUHO FINL GRP INC SPON ADR R|3.87
20091016|607055100|MOBS|5000|MOBIFORM SOFTWARE, INC COM STK|0.20
20091016|60740F105|MINI|18|MOBILE MINI INC|17.38
20091016|607409109|MBT|200|MOBILE TELESYSTEMS OJSC ADS (E|52.46
20091016|60742E205|MOBL|1|MOBILEPRO CORP-NEW|.
20091016|607494101|MOCO|5|MOCON INC|8.17
20091016|607495108|MPAC|900|MOD-PAC CORP|3.00
20091016|607500105|MDVX|9461|MODAVOX, INC.|3.08
20091016|607828100|MOD|1|MODINE MFG CO|10.40
20091016|60783C100|MODT|417|MODTECH HOLDINGS INC|.
20091016|608190104|MHK|208|MOHAWK INDUSTRIES INC|50.17
20091016|60852M104|MIPI|1344|MOLECULAR INSIGHT PHARMACEUTIC|5.40
20091016|60852T109|MLPH|325|MOLECULAR PHARMACOLOGY USA LTD|0.03
20091016|60855R100|MOH|271|MOLINA HEALTHCARE,INC.|19.71
20091016|608554101|MOLX|31|MOLEX INC|22.27
20091016|608554200|MOLXA|529|MOLEX INC|19.87
20091016|608689105|MLER|721|MOLLER INTL INC CDT-CAP STK|0.28
20091016|60871R100|TAPA|59|MOLSON COORS BREWING CO CL A|49.93
20091016|60871R209|TAP|47|MOLSON COORS BREWING CO|50.22
20091016|60877T100|MNTA|592|MOMENTA PHARMACEUTICALS INC|10.00
20091016|60878A100|MMBF|1416|Momentum Biofuels, Inc. Common|0.01
20091016|60886R103|MCOAQ|3778|MONACO COACH CORP|.
20091016|608868303|MONFA|100|MONACO FINANCE INC CL-A|.
20091016|608911103|MLYFF|10608|MOLYCOR GOLD CORPORATION|0.07
20091016|609027107|MCRI|1144|MONARCH CASINO & RESORT INC|10.52
20091016|60936N102|MFGD|3806|MONEY4GOLD HOLDINGS, INC. COMM|0.22
20091016|610236101|MNRO|3000|MONRO MUFFLER BRAKE INC|32.58
20091016|61166W101|MON|418|MONSANTO;COM STK USD0.01|78.33
20091016|611742107|MWW|1378|MONSTER WORLDWIDE INC|18.08
20091016|614115103|MTS|666|MONTGOMERY STR INCOME SECS|14.84
20091016|615369105|MCO|10480|MOODY'S CORPORATION|23.96
20091016|615394202|MOGA|333|MOOG INC CLA|28.85
20091016|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20091016|616988101|RNE|167|MORGAN STLY EASTEURO FD|16.27
20091016|61744H105|MSD|3457|MRG STLY|10.22
20091016|61744M104|MSY|515|MRG STLY HIGH YIELD|5.22
20091016|61744R103|MGB|503|MRG STLY GLOBAL OPPOR|6.86
20091016|61744U106|APF|458|MRG STLY ASIA-PACIFIC|15.13
20091016|617446448|MS|10863|MORGAN STANLEY|32.71
20091016|61745P429|PIA|864|MORGAN STNLY MNI PRM INCM TST |7.56
20091016|61745P445|OIB|1172|MORGAN STNLY MUNI INCOME OPPOR|6.68
20091016|61745P452|OIA|2008|MORGAN STANLEY MUNI INCOME OPP|6.11
20091016|61745P528|IQN|1722|MORGAN STNLY NY QLTY MNI SECS |12.96
20091016|61745P585|IQM|3|MORGAN STNLY QLTY MNI SECS SBI|12.55
20091016|61745P668|IQT|400|MORGAN STNLY QLTY MNI INV TST |12.03
20091016|61745P817|IMC|227|MORGAN STNLY INSD MUN BD TST S|12.83
20091016|61745P825|ICS|34|MORGAN ISD CAL MNI SECS SBI|12.97
20091016|61745P866|IMT|508|MORGAN STNLY ISD MNI TST SBI|12.75
20091016|61746Y734|MBJ|865|MORGAN STLY STARS BASED ON CBO|5.94
20091016|617460209|MWR|8427|MORGAN STANLEY CAPITAL TRUST I|21.89
20091016|617461207|MSJ|15990|Morgan Stanley Cap Trust VI Ca|22.69
20091016|617462205|MWG|199|MORGAN STANLEY CAP TR IV|21.28
20091016|617468103|CAF|415|MORGAN STANLEY CHINA A SH FD I|34.27
20091016|61747S504|MSPRA|739|Morgan Stanley Dep Shs repstg |19.50
20091016|61747W257|CNY|459|MORGAN STANLEY MARKET VECTORS |40.38
20091016|617477104|EDD|1646|MORGAN STANLEY EMERGING MKTS D|15.10
20091016|61748A775|MJP|11|MORGAN STLY 2% MKT PRT SEC LKD|28.60
20091016|61748W108|MHGC|795|MORGANS HOTEL GROUP CO. COM|5.54
20091016|617480272|URR|19|MORGAN STANLEY MARKET VECTORS |36.56
20091016|617480579|AOF|100|MRGN STNLY PRTCD ABSOLUTE RTN |9.95
20091016|61750K208|MSZ|858|Morgan Stanley Capital Trust V|22.46
20091016|61753R200|MSK|1428|MORGAN STANLEY CAP TRUST VIII |21.79
20091016|61757P101|FFD|525|MORGAN STLY FRONTIER EMERGING |12.56
20091016|617700109|MORN|2108|MORNINGSTAR INC COM|51.70
20091016|619430101|MRT|1410|MORTON'S RESTAURANT GROUP, INC|4.04
20091016|61945A107|MOS|281|MOSAIC COMPANY|50.67
20091016|61964C109|MQCMF|38914|MOSQUITO CONS GOLD MINES LTD|1.03
20091016|619718109|MOSY|135|MOSYS INC COM STK|2.55
20091016|620076109|MOT|2578|MOTOROLA INC|8.13
20091016|62010A105|MTLQQ|987225|MOTORS LIQUIDATION CO COM STK |0.67
20091016|62426E402|MDM|420|MOUNTAIN PROVINCE DIAMONDS INC|2.72
20091016|62458M108|MOVE|125|MOVE INC COM STK|2.65
20091016|624581112|MVGRW|1700|MOVIE GALLERY INC WARRANT EXP |0.01
20091016|62474M108|MTNOY|1800|MTN GROUP LTD SPONS ADR|17.31
20091016|624758108|MWA|581|MUELLER WATER PRODUCTS, INC. S|5.50
20091016|625383104|LABL|657|MULTI-COLOR CORP|13.78
20091016|62541B101|MFLX|207|MULTI-FINELINE ELECTRONIX INC |28.80
20091016|62544S200|MCET|7389|MULTICELL TECHNOLOGIES, INC. N|0.02
20091016|626188106|MURGY|4538|Muenchener Rueckversicherungs-|16.90
20091016|626717102|MUR|1029|MURPHY OIL CORPORATION|64.66
20091016|626805105|MURSY|7644|Murray & Roberts Hldg Ltd Ord |7.88
20091016|628530107|MYL|1829|MYLAN INC|16.75
20091016|62855J104|MYGN|3341|MYRIAD GENETICS INC|26.87
20091016|62857A101|MPPC|479565|myPhotoPipe.com, Inc. Common S|.
20091016|628636102|MYST|19849|MYSTARU.COM, INC. COMMON STOCK|0.19
20091016|628782104|NTY|19|NBTY INC|41.63
20091016|628852105|NCS|2521337|NCI BUILDING SYSTEMS INC|3.18
20091016|62886E108|NCR|1238|NCR CORPORATION|12.50
20091016|628968109|NASB|379|NASB FINL INC|27.38
20091016|62912R107|NGPC|120|NGP CAPITAL RESOURCES COMPANY |7.48
20091016|62913F201|NIHD|30|NII HOLDINGS INC CL B|31.83
20091016|62914U108|NIV|28620|NIVS INTELLIMEDIA TECHNOLOGY G|2.56
20091016|629156407|NL|411|NL INDUSTRIES INC NEW|6.94
20091016|62935R209|NPBCO|500|NPB CAPITAL TRUST II GTD TR PF|21.86
20091016|62936P103|NPSP|650|NPS PHARMACEUTICALS INC|3.73
20091016|629362302|NPER|1|NP ENERGY CORP|.
20091016|62940W201|NTMI|120000|NT MEDIA CORP. OF CALIFORNIA, |0.18
20091016|62942M201|DCM|300|NTT DOCOMO INC SPONS ADR|14.97
20091016|629422106|NLP|548|NTS REALTY HOLDINGS LTD PARTNE|4.34
20091016|629445206|NVEC|214|NVE CORPORATION NEW|50.83
20091016|629476102|NXIFF|103|NXA INC (CANADA)|.
20091016|62948J103|NWTT|200487|NW Tech Capital, Inc. Common S|.
20091016|62948Q107|NSFDF|5448|NXT Energy Solutions Inc. Ordi|1.10
20091016|629579103|NC|100|NACCO INDUSTRIES INC CL A|64.91
20091016|629865205|NTE|2974|NAM TAI ELECTRONICS INC|5.58
20091016|630076107|NNLX|1050|NANO LOGIX, INC|0.38
20091016|630077105|NANO|941|NANOMETRICS INC|7.00
20091016|630087104|NNVC|5000|NANO VIRCIDES, INC.|0.74
20091016|63009L102|NANM|202|Nano Mask Inc|0.35
20091016|63080P105|NARA|800|NARA BANCORP INC|8.23
20091016|631005204|NRGSP|5|NARRAGANSETT ELEC4.50%PFD|37.22
20091016|63110R105|QQQX|1249|NASDAQ PREMIUM INCOME AND GROW|14.79
20091016|631158102|NAFC|100|NASH FINCH CO|29.77
20091016|631512100|NPSNY|21|NASPERS LTD SPONSORED ADR REPS|37.42
20091016|632381208|NCOC|1973|NATIONAL COAL CORP NEW|1.28
20091016|632525408|NABZY|5|NATL AUSTRALIA BK LTD ADS5|29.18
20091016|632554101|NASV|7105|National Automation Services, |0.12
20091016|632592101|NBOH|200|NATL BANCSHARES CORP OHIO|16.15
20091016|633643408|NBG|31314|NATIONAL BANK OF GREECE ADS(RP|8.17
20091016|633643507|NBGPRA|2243|NATIONAL BANK OF GREECE SA SPO|24.66
20091016|634865109|NKSH|1928|NATL BANKSHARES INC VA|27.41
20091016|635017106|FIZZ|58|NATIONAL BEVERAGE CORP|11.51
20091016|63540T200|NCCPRA|8763|NATIONAL CITY CAP TR II GTD TR|21.30
20091016|63540U207|NCCPRC|40|NATIONAL CITY CAP TR IV ENHANC|24.74
20091016|63540X201|NCCPRB|1000|NATIONAL CITY CAP TRUST III TR|20.78
20091016|635906100|NHC|26|NATIONAL HEALTHCARE CORP(NEW) |36.92
20091016|635906209|NHCPRA|2|NATIONAL HEALTHCARE CORP PFD C|11.35
20091016|63607P208|NFP|1561|NATIONAL FINANCIAL PARTNERS CO|9.53
20091016|636180101|NFG|988|NATIONAL FUEL GAS CO N.J.|49.05
20091016|636274300|NGG|9743|NATIONAL GRID TRANSCO PLC SPON|47.17
20091016|636328106|NHCR|1275|NATIONAL HEALTHCARE EXCHANGE S|0.06
20091016|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.53
20091016|637132101|NPDV|62|NATIONAL PATENT DEV CORP|1.55
20091016|637138108|NPBC|1343|NATL PENN BANCSHARES INC|6.34
20091016|637372103|NRCI|3365|NATIONAL RESEARCH CORP|23.77
20091016|637417106|NNN|42470|NATIONAL RETAIL PROPERTIES, IN|20.42
20091016|637432808|NRC|46|NATL RURAL UTILS COOP FIN CORP|23.97
20091016|637432873|NRU|1538|NATL RURAL UTIL COOP FINCL COR|24.14
20091016|637640103|NSM|3354|NATIONAL SEMICONDUCTOR CORP|14.70
20091016|638522102|NWLI|400|NATL WESTN LIFE INS CO CL A|195.77
20091016|638539882|NWPRC|4000|NATWEST BK ADS SER-C 1 NON CUM|15.15
20091016|638557108|NWND|4855|National Wind Solutions Inc Co|0.15
20091016|638620104|NHP|2336|NATIONWIDE HEALTH PROPERTIES|31.69
20091016|63884T105|NTUR|531|NATURAL BLUE RESOURCES, INC. C|1.40
20091016|63886Q109|NGS|1613|NATURAL GAS SERVICES GROUP|18.94
20091016|638904102|NAVG|4|NAVIGATORS GROUP INC|56.72
20091016|63900P103|NRP|668|NATURAL RESOURCE PARTNERS L.P.|21.99
20091016|63901A105|NNAN|1240462|NATURALNANO INC|0.02
20091016|63902D108|NADVF|2373|Naturally Advanced Technologie|1.20
20091016|63902F103|NLIA|188|NATURALLY IOWA INC (NV)|.
20091016|639027101|NATR|100|NATURE'S SUNSHINE PRODUCTS INC|5.99
20091016|63905A101|NTZ|325|NATUZZI S.P.A.|2.81
20091016|639097104|NUSMF|14290|Nautilus Minerals Inc Ordinary|1.43
20091016|63910B102|NLS|2218|NAUTILUS,|2.19
20091016|639347103|NYRTF|14685|NAYARIT GOLD INC (CANADA)|0.60
20091016|63935M208|NAVI|850|NAVISITE INC NEW|2.75
20091016|63937P209|NVSR|5251698|NAVSTAR TECHNOLOGIES INC NEW C|0.01
20091016|63937P993|P993SO|740|NAVSTAR TECHNOLOGIES INC NEW S|0.01
20091016|63975K104|NDBKY|2927|NEDBANK GROUP LTD SPONSORED AD|35.08
20091016|64007P103|NENA|20|NEENAH ENTERPRISES, INC COM|0.21
20091016|640079109|NP|358|NEENAH PAPER INC|11.44
20091016|64031N108|NNI|451|NELNET INC CL A|13.63
20091016|640491106|NEOG|71|NEOGEN CORP|30.62
20091016|640505103|NEOM|26132|NEOMEDIA TECHNOLOGIES INC|0.01
20091016|64051M105|NEON|500|NEONODE INC. COM|0.04
20091016|640650305|NBS|540|NEOSTEM, INC.|2.03
20091016|640919106|NEOL|3569|NEOPHARM INC|0.49
20091016|64104X108|NSTC|394|NESS TECHNOLOGIES, INC|7.59
20091016|641069406|NSRGY|1610|NESTLE S.A.SPON ADR(REP REG SH|43.01
20091016|64109T201|NETC|577|NET SERVICOS DE COMUNICACAO S |13.82
20091016|64110D104|NTAP|72900|NETAPP INC COM STK (DE)|29.28
20091016|64110L106|NFLX|7449|NETFLIX COM INC|50.35
20091016|64110W102|NTES|747|NETEASE.COM INC ADS|39.79
20091016|64115T104|NTCT|743|NETSCOUT SYSTEMS INC|13.94
20091016|64118B100|NETL|2552|NETLOGIC MICROSYSTEMS INC|43.48
20091016|64118P109|NLST|314|NETLIST, INC. COM STK|0.64
20091016|64118Q107|N|1476|NETSUITE INC COM|17.00
20091016|641208103|NWK|133|NETWORK EQUIPMENT TECH INC|6.79
20091016|64123C101|NBW|954|NEUBERGER BERMAN CALIF INTERME|13.88
20091016|64124E106|NRGN|1520578|NEUROGEN CORP|0.20
20091016|64124K102|NBO|158|NEUBERGER BERMAN NEW YORK INTL|12.95
20091016|64124P101|NBH|1185|NEUBERGER BERMAN INTL MUNI FD |12.90
20091016|641255104|NURO|2517|NEUROMETRIX INC|3.00
20091016|64126L108|NOX|1353|NEUBERGER BERMAN INCOME OPPORT|6.27
20091016|64126Q206|UWN|651|NEVADA GOLD & CASINOS INC|1.14
20091016|641267109|NGHI|7245|Nevada Gold Holdings, Inc|0.14
20091016|64127R302|CUR|7802|Neuralstem, Inc. Common Stock |1.52
20091016|64156L101|NSU|5110|NEVSUN RESOURCES LTD|2.75
20091016|641876800|HYB|228|NEW AMERICA HIGH INCOME FUND, |8.60
20091016|64190A103|NRO|1275|NEUBERGER BERMAN REAL ESTATE S|2.95
20091016|64353N306|NCNC|16160|NEW CENTURY COMPANIES INC-NEW |0.19
20091016|643611106|GBR|85|NEW CONCEPT ENERGY INC (DE)|5.45
20091016|643723208|NEDMF|940|New Dawn Mining Corp. Ordinary|1.38
20091016|64378H102|NWD|500|NEW DRAGON ASIA CORP|0.15
20091016|643848104|NENE|930|NEW ENERGY TECHNOLOGIES, INC. |0.97
20091016|644398109|NOOF|1|NEW FRONTIER MEDIA INC|2.03
20091016|644461105|NGBF|19467|NEW GENERATION BIOFUELS HOLDIN|1.05
20091016|644535106|NGD|12933|NEW GOLD INC|4.35
20091016|644902108|NGUGF|52339|NEW GUINEA GOLD CORP (F)|0.14
20091016|645673104|IRL|1313|THE NEW IRELAND FUND, INC.|8.50
20091016|646025106|NJR|78|NEW JERSEY RESOURCES CORP|36.51
20091016|647533108|NMNB|184|NEW MILLENNIUM BK|12.75
20091016|64758A107|NOEC|517|New Oriental Energy & Chemical|1.00
20091016|647581107|EDU|131|NEW ORIENTAL EDUCATION & TECH |81.64
20091016|647823103|NUXFF|336|NEW PACIFIC METALS CORP|0.77
20091016|649060100|NULM|44|NEW ULM TELECOM INC|6.50
20091016|649274305|NDVLY|27500|NEW WORLD DEV CO SPONS ADR|4.32
20091016|64944P307|NYBPRU|170|NEW YORK COMMUNITY CAP TR V PF|40.15
20091016|649445103|NYB|47|NEW YORK COMM BANCORP INC|11.26
20091016|649604501|NYMT|135|New York Mortgage Trust, Inc. |7.67
20091016|650111107|NYT|12826|NEW YORK TIMES CO(THE)CL A|8.67
20091016|65020P103|NWLTF|17264|Newalta Inc. Common Shares|8.02
20091016|650203102|NAL|214|NEWALLIANCE BANCSHARES INC|10.97
20091016|65105M306|NCTPRC|505|NEWCASTLE INVESTMENT CORPORATI|6.46
20091016|65105M405|NCTPRD|100|NEWCASTLE INVT CORP NEW PFD SE|6.46
20091016|651290108|NFX|7375|NEWFIELD EXPLORATION COMPANY|48.53
20091016|651587107|NEU|63|NEWMARKET COPR (HOLDING COMPAN|96.00
20091016|651627200|NWMT|26894|NEWMARKET TECH INC NEW (NV)|0.33
20091016|651639106|NEM|2435|NEWMONT MINING CORP (HOLDING C|46.56
20091016|651824104|NEWP|4390|NEWPORT CORP|8.84
20091016|651833105|NPDT|13219|Newport Digital Technologies, |0.03
20091016|65248E104|NWSA|9|NEWS CORPORATION CL-A|12.77
20091016|65248E203|NWS|33551|THE NEWS CORPORATION LTD CL-B |14.80
20091016|652526104|NEWT|4058|NEWTEK BUSINESS SERVICES, INC.|0.56
20091016|652903105|NEXM|1146|NEXMED INC|0.19
20091016|652919200|NXCO|41667|NEXICON INC NEW COM|0.03
20091016|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20091016|65334H102|NXY|14273|NEXEN INC|25.19
20091016|653351106|NEXC|830|NEXCEN BRANDS, INC. COM STK|0.22
20091016|65336K103|NXST|225|NEXSTAR BROADCASTING GRP INC C|3.07
20091016|65337H109|NFJ|5043|NFJ DIVIDEND INTEREST & PREMIU|13.79
20091016|65337Y102|WAVE|686|NEXTWAVE WIRELESS IN COM STK|0.90
20091016|65338G100|NXPC|2300|Nexplore Corporation Common St|0.70
20091016|65370C108|NAI|872|NICHOLAS APPLEGATE INTL & PREM|16.22
20091016|65370F101|NCV|265|NICHOLAS-APPLEGATE CONVERTIBLE|8.50
20091016|65370K100|NIE|2346|NICHOLAS APPLEGATE EQUITY & CO|15.99
20091016|65370L108|NGZ|21635|NICHOLAS APPLEGATE GLOBAL EQUI|14.90
20091016|654086107|GAS|411|NICOR INCORPORATED|38.15
20091016|654106103|NKE|297|NIKE INC CL-B|64.96
20091016|654111202|NINOY|533|NIKON CORP ADR|192.57
20091016|654145101|NLTX|830|Nile Therapeutics, Inc. Common|1.58
20091016|65440V102|NNCT|2|99 CENT STUFF INC|.
20091016|654619105|NISTY|180|NIPPON STEEL CORP UNSPONS ADR |40.40
20091016|654624105|NTT|104|NIPPON TELEG &TEL ADR(RP1/2) C|21.29
20091016|65473P105|NI|10|NISOURCE INC (HOLDING CO)|13.88
20091016|654744408|NSANY|82001|NISSAN MOTOR CO LTD SPONS ADR |14.99
20091016|65478E204|NTRO|2998|Nitro Petroleum Incorporated N|0.02
20091016|65487R303|NED|2644|NOAH EDUCATION HOLDINGS LTD AD|5.00
20091016|654902204|NOK|83891|NOKIA CORP ADS (REP 1 SHARE)|13.68
20091016|655044105|NBL|4122|NOBLE ENERGY INC|73.41
20091016|655053106|NOBLQ|7523|NOBLE INTERNATIONAL LTD|0.11
20091016|65535H208|NMR|272|NOMURA HLDGS ADS ( 1 SH COM)|7.13
20091016|655366508|NIMU|5000|NON INVASIVE MONITORNG SYS NEW|0.43
20091016|65548P106|NBDFF|436|NORBORD INC|1.52
20091016|655484103|NCLC|5001|NORCAL CMNTY BANCORP|2.52
20091016|655555100|NRDS|1000|NORD RESOURCES CORPORATION|0.38
20091016|655664100|JWN|14380|NORDSTROM|34.39
20091016|655844108|NSC|65|NORFOLK SOUTHERN CORP|48.63
20091016|656567401|NTL|850|NORTEL INVRSORA ADS (1/20 SR-B|14.75
20091016|656568508|NRTLQ|7252|NORTEL NETWORKS CRP(HLDG CO) N|0.07
20091016|656844107|NOA|1102|NORTH AMERICAN ENERGY PARTNERS|6.87
20091016|656912102|PAL|2586|NORTH AMERICAN PALLADIUM LTD|3.01
20091016|656914108|NATUF|10000|NORTH AMER TUNGSTEN CORP LTD|0.13
20091016|657488102|NBRI|49705|North Bay Resources Inc Common|0.02
20091016|658418108|FFFD|1|NORTH CENTRAL BANCSHARES INC|16.00
20091016|663904100|NBN|200|NORTHEAST BANCORP|8.80
20091016|664112109|NECB|146|NORTHEAST COMMUNITY BANCORP, I|6.93
20091016|665531109|NOG|30284|Northern Oil and Gas, Inc. Com|9.99
20091016|665732103|NSMSF|918|NORTHERN STAR MINING CORP|0.40
20091016|665809109|NTIC|42|NORTHERN TECH INTL CORP|7.30
20091016|665859104|NTRS|1305|NORTHERN TRUST CORP|59.90
20091016|66611L105|NFBK|825|NORTHFIELD BANCORP INC NEW COM|12.81
20091016|666135108|NFLDQ|46323|NORTHFIELD LABORATORIES INC|0.04
20091016|666416102|NXG|2518|NORTHGATE MINERALS CORP|2.78
20091016|666762109|NRIM|225|NORTHRIM BANCORP INC|15.50
20091016|666807102|NOC|1670|NORTHROP GRUMMAN CP (HLDG CO) |51.05
20091016|66704D101|NEIK|5000|NORTHSTAR ELECTRONICS INC|0.15
20091016|667270201|NWYF|524|NORTHWAY FINANCIAL INC NEW|7.50
20091016|667328108|NWSB|521|NORTHWEST BANCORP INC|23.33
20091016|667655104|NWN|600|NORTHWEST NATURAL GAS CO|43.40
20091016|667746101|NWPX|27|NORTHWEST PIPE CO|35.34
20091016|668074305|NWE|3644|NORTHWESTERN CORP|24.67
20091016|669549107|NWFL|180|NORWOOD FINANCIAL CORP|30.94
20091016|66978M100|NVBG|4810|NOVA BIOGENETICS INC|0.03
20091016|66986W108|NOVA|289|NOVAMED INC DEL COM STK|4.87
20091016|66987E206|NG|1187|NOVAGOLD RESOURCES INC(NEW)|5.55
20091016|66987M604|NVTL|1000|NOVATEL WIRELESS INC COM NEW|12.11
20091016|669947806|NOVSP|200|NOVASTAR FINL INC PFD SER C%|2.00
20091016|669947889|NOVS|1749|NOVASTAR FINANCIAL, INC NEW|1.25
20091016|670002104|NVAX|4049|NOVAVAX INC|3.89
20091016|670006105|NOVL|447|NOVELL INC|4.41
20091016|670008101|NVLS|768|NOVELLUS SYS INC|21.25
20091016|670085109|NVNT|1172|NOVINT TECHNOLOGIES INC|0.28
20091016|67009Q102|NVNC|28635|NOVO ENERGIES CORPORATION COMM|0.78
20091016|67010F103|NVGN|242|NOVOGEN LTD SPONS ADR|2.85
20091016|670100205|NVO|142|NOVO NORDISK ADS (1 ORD SH)|64.53
20091016|67018T105|NUS|625|NU SKIN ENTERPRISES INC CL-A|21.36
20091016|670184100|NPSKY|22|NSK LTD|62.75
20091016|67019E107|NST|38257|NSTAR|31.84
20091016|67020Q107|NTLS|1557|NTELOS HOLDINGS CORP|16.81
20091016|67020Y100|NUAN|80|NUANCE COMMUNICATIONS INC|15.46
20091016|67021C206|NSARP|98|NSTAR ELECTRIC 4.25% PFD|63.15
20091016|670346105|NUE|15264|NUCOR CORP|46.13
20091016|67035Q100|NCST|450|NUCRYST PHARMACEUTICALS CORP|1.07
20091016|67053A102|NMRX|400|NUMEREX CORP CL-A (PA)|4.95
20091016|67058H102|NS|14|NUSTAR ENERGY L.P. COM RESTG L|54.57
20091016|67059L102|NSH|101|NUSTAR GP HOLDINGS, LLC UT RES|25.07
20091016|6706D8104|NPX|383|NUVEEN INSD PREM INCM MUNI FD2|11.89
20091016|6706EB106|NCB|870|NUVEEN CALIF MUNICPAL VALUE FD|14.54
20091016|6706EH103|JGV|1000|NUVEEN GLOBAL VALUE OPPORTUNIT|17.36
20091016|6706EN100|JRO|2992|NUVEEN FLOATING RATE INCOME OP|9.55
20091016|6706EW100|JPG|1723|NUVEEN EQUITY PREMIUM AND GROW|12.93
20091016|6706K4105|NPT|5488|NUVEEN PREM INSD MUNI FD-4 INC|11.74
20091016|6706L0102|NCU|571|NUVEEN (CAL) PREM INCM MUNI FD|12.23
20091016|67060F102|NPG|64|NUVEEN (GA) PREM INCM MUNI FD |12.75
20091016|67060P100|NNC|748|NUVEEN (NC) PREM INCM MUNI FD |14.45
20091016|67060Q108|NOM|124|NUVEEN (MO) PREM INCM MUNI FD |13.94
20091016|67060U109|NPHC|50077|NUTRA PHARMA CORP|0.44
20091016|67060Y101|NUTR|66|NUTRACEUTICAL INTL CORP|11.79
20091016|67061E104|NMT|140|NUVEEN (MA) PREM INCM MUNI FD |13.98
20091016|67061Q107|NMY|711|NUVEEN (MD) PREM INCM MUNI FD |13.90
20091016|67061T101|NIM|292|NUVEEN SELCT MATURTIES MUNI FD|10.06
20091016|67061W104|NAZ|2670|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.89
20091016|67061X102|NPC|3979|NUVEEN INSD(CAL)PREM INCM MUNI|13.00
20091016|67062A101|NQC|328|NUVEEN CALIF INVT QUAL MUNI FD|12.70
20091016|67062C107|NCA|822|NUVEEN CALIF MUN VALUE FUND|9.16
20091016|67062E103|NQM|2050|NUVEEN INVESTMENT QLTY MUNI FD|13.16
20091016|67062F100|NXP|8886|NUVEEN SELCT TX FR INCM PT SBI|14.18
20091016|67062N103|NQI|48|NUVEEN INSURED QUALITY MUNI FD|12.89
20091016|67062P108|NPP|7249|NUVEEN PERFORMANCE+MUN FUND|13.37
20091016|67062Q106|NCP|969|NUVEEN CALIF PERF MUNI FUND|12.61
20091016|67062R104|NNP|400|NUVEEN NY PERF PLUS MUNI FD|13.83
20091016|67062U107|NCO|1618|NUVEEN CALIF MUN MKT OPPOR FD |12.67
20091016|67062W103|NMO|782|NUVEEN MUNI MARKET OPPORT FUND|12.60
20091016|67062X101|NQN|2000|NUVEEN NY INVT QUAL MUNI FD|13.06
20091016|67063C106|NXQ|475|NUVEEN SELECT TX FR INCM PTF 2|13.49
20091016|67063R103|NXC|2721|NUVEEN CALIFORNIA SELECT TX-FR|13.40
20091016|67063V104|NXN|469|NUVEEN INSD NY SLCT TX FR INCO|13.55
20091016|67063W102|NPM|933|NUVEEN PREMIUM INCM MUNI FD II|12.94
20091016|67063X100|NXR|64|NUVEEN SELECT TAX-FR INCM PTF3|14.15
20091016|67064R102|NPV|548|NUVEEN (VA) PREM INCM MUNI FD |15.16
20091016|670651108|NKX|1924|NUVEEN INSURED CALIF TAX FREE |12.99
20091016|670655109|NWF|698|NUVEEN INSURED FLORIDA TAX-FRE|12.69
20091016|670656107|NRK|639|NUVEEN INSURED NEW YORK TAX FR|13.21
20091016|670657105|NEA|864|NUVEEN INSURED TAX FREE ADVANT|13.35
20091016|67066G104|NVDA|455|NVIDIA CORP|13.53
20091016|67066V101|NAD|2540|NUVEEN DVD ADVT MUNI FD SBI|12.90
20091016|67066X107|NAN|302|NUVEEN NY DVD ADVT MNI FD SBI |12.82
20091016|67067Y104|NSL|1300|NUVEEN SR INCOME FD SBI|5.80
20091016|670682103|NMZ|3193|NUVEEN MUNICIPAL HIGH INCOME O|11.87
20091016|670683101|NMD|11058|NUVEEN MUNICIPAL HIGH INCM OPP|11.44
20091016|67069D108|NTRI|1917|NUTRI/SYSTEM INC.|17.22
20091016|67069L100|NFZ|92|NUVEEN ARIZONA DIV ADV MUNI FD|12.00
20091016|67069N106|NRB|466|NUVEEN NORTH CAROLINA DIV ADV |16.32
20091016|67069P101|NMB|100|NUVEEN MASSACHUSETTS DIV ADV|13.75
20091016|67069R107|NFM|374|NUVEEN MARYLAND DIV ADV MUNI|14.02
20091016|67069T103|NFC|271|NUVEEN CONNECTICUT DIV ADVANT |15.48
20091016|67069V108|NXXI|350|NUTRITION 21 INC|0.12
20091016|67069X104|NVX|2141|NUVEEN CAL DIV ADV MUNI FD-2|12.96
20091016|670695105|NUW|7103|NUVEEN MUNICIPAL VALUE FUND 2 |15.60
20091016|67070E103|NXM|301|NUVEEN PENNSYLVANIA DIV ADV|12.51
20091016|67070F100|NXZ|526|NUVEEN DIV ADV MUNI FD-2|13.59
20091016|67070V105|NZR|2682|NUVEEN MD DIV ADV MUNI FD|14.06
20091016|67070X101|NZF|232|NUVEEN DIV ADV MUNI FD 3|13.01
20091016|67070Y109|NZH|1355|NUVEEN CALIF DIV ADV MUNI FD|12.32
20091016|670702109|NJV|1359|NUVEEN NEW JERSEY MUN VALUE FD|14.79
20091016|670704105|NUVA|1647|NUVASIVE INC|43.22
20091016|670706100|NYV|212|NUVEEN NEW YORK MUN VALUE FD 2|14.90
20091016|67071B108|JRS|83|NUVEEN REAL ESTATE INCOME FD|7.78
20091016|67071D104|NNO|1004|NUVEEN NO CO DIV MUNI 2|15.10
20091016|67071N102|NKO|100|NUVEEN INSURED NY DIV|12.99
20091016|67071P107|NKR|450|NUVEEN ARIZONA DIV ADVTG MUNI |12.71
20091016|67071R103|NGK|672|NUVEEN CONNECTICUT DIV ADVTG M|15.56
20091016|67071S101|JTP|402|NUVEEN QUALITY PFD INCOME FD|6.44
20091016|67071V104|NVJ|55|NUVEEN OHIO DIV ADVTG MUNI FD |13.26
20091016|67071W102|NVY|596|NUVEEN PENNSYLVANIA DIV ADVTG |13.46
20091016|67071Y108|NGO|566|NUVEEN CONNECTICUT DIV ADVANTA|13.47
20091016|670711100|NYER|170|NYER MEDICAL GROUP INC|0.71
20091016|670712108|NYFX|451|NYFIX INC|1.66
20091016|67072A109|NWI|1730|NUVEEN MARYLAND DIV ADVANTAGE |13.55
20091016|67072C105|JPS|300|NUVEEN QUALITY PREFERRED INCOM|7.04
20091016|67072D103|NII|431|NUVEEN NORTH CAROLINA DIV ADVA|14.91
20091016|67072E101|NXE|133|NUVEEN ARIZONA DIV ADVANTAGE M|12.29
20091016|67072F108|NGX|2295|NUVEEN INSURED MASS TAX FREE A|14.08
20091016|67072T108|JFR|1926|NUVEEN FLOATING RATE INCOME FU|9.29
20091016|67072V103|NXTM|250|NXSTAGE MEDICAL INC|6.62
20091016|67072X109|NRIFF|506568|NUVO RESEARCH INC ORD SHS (CAN|0.34
20091016|67073C104|JGG|901|NUVEEN GLOBAL GOVERNMENT ENHAN|17.72
20091016|67073D102|JQC|2703|NUVEEN MULTI-STRATEGY INCOME &|7.35
20091016|67073G105|JTD|52|NUVEEN TAX-ADVANTAGED DIVIDEND|10.91
20091016|67073X108|NXTH|3716|NXT NUTRITIONALS HOLDINGS, INC|2.63
20091016|67074K105|NPN|1888|NUVEEN PA MUN VALUE FD COM SHS|15.10
20091016|67074M101|NEV|31122|NUVEEN ENHANCED MUN VALUE FD C|15.07
20091016|67076P102|NYMX|906|NYMOX PHARMACEUTICAL CORP(F)|4.93
20091016|670823103|CHUX|5|O'CHARLEYS INC|9.44
20091016|670837103|OGE|623|OGE ENERGY CORP (HOLDING CO.) |34.13
20091016|670849108|OGXPY|1000|OGX PETROLEO E GAS PARTICIPACO|182.31
20091016|670872100|OMG|1400|OM GROUP INC.|28.95
20091016|67088J300|OMZOY|1000|OMZ OJSC URALMASH-IZHORA GROUP|1.90
20091016|67090H102|JTA|1346|NUVEEN TAX-ADV TOTAL RETURN ST|10.46
20091016|67090X107|JCE|721|NUVEEN CORE EQUITY ALPHA FD CO|11.26
20091016|670928100|NUV|6190|NUVEEN MUNICIPAL VALUE FUND|9.51
20091016|670970102|NQF|1195|NUVEEN FLA INVT QUAL MUNI FD|12.47
20091016|670971100|NQJ|923|NUVEEN NJ INVT QUALITY MUNI FD|12.85
20091016|670972108|NQP|1282|NUVEEN PA INVT QUAL MUNI FD|12.69
20091016|670973106|NQS|1000|NUVEEN SELECT QUALITY MUNI FD |13.58
20091016|670975101|NVC|601|NUVEEN CALIF SELECT QUAL MUNI |13.30
20091016|670976109|NVN|1265|NUVEEN NY SELECT QUAL MUNI FD |13.06
20091016|670977107|NQU|1200|NUVEEN QUALITY INCOME MUNI FD |13.23
20091016|670978105|NUF|37487|NUVEEN FLA QUALITY INCM MUN FD|12.87
20091016|670979103|NUM|400|NUVEEN MICH QUALTY INCM MUN FD|12.95
20091016|670980101|NUO|1764|NUVEEN OHIO QULTY INCM MUN FD |14.32
20091016|670983105|NTX|13480|NUVEEN TEXAS QLTY INCM MUN FD |16.00
20091016|670986108|NUN|300|NUVEEN NY QUAL INCOME MUNI FD |12.91
20091016|670987106|NIF|100|NUVEEN PREMIER INSD MUNI INCOM|13.03
20091016|670988104|NPF|638|NUVEEN PREMIER MUNI INCOME FD |12.53
20091016|67101N106|NNJ|44|NUVEEN (NJ)PREM INCM MUNI FUND|13.64
20091016|67101V108|NFL|22035|NUVEEN INSD (FL)PREM INCM MUNI|13.09
20091016|671040103|OSIP|659|OSI PHARMACEUTICALS INC|32.39
20091016|671044105|OSIS|625|OSI SYSTEMS INC|17.52
20091016|671074102|OYOG|956|OYO GEOSPACE CORPORATION|26.47
20091016|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20091016|67423R108|OMPI|2581|OBAGI MEDICAL PRODUCTS, INC. C|11.26
20091016|67457P309|OCNW|100|Occam Networks, Inc. New Commo|3.61
20091016|674599105|OXY|4462|OCCIDENTAL PETROLEUM CORP|83.14
20091016|674631106|OBCI|228|OCEAN BIO-CHEM INC|0.86
20091016|674870308|OPTT|73570|OCEAN POWER TECHNOLOGIES, INC |8.35
20091016|675232102|OII|300|OCEANEERING INTL INC|58.69
20091016|67551U105|OZM|799|OCH-ZIFF CAPITAL MGMT GRP LLC |13.24
20091016|67555N107|OCLR|1936|OCLARO, INC|1.34
20091016|675742506|OCTI|1854|OCTUS, INC. NEW|0.35
20091016|675746309|OCN|1478|OCWEN FINANCIAL CORPORATION (N|11.90
20091016|67575P108|OCLS|642|OCULUS INNOVATIVE SCIENCES, IN|2.25
20091016|67611C103|OOGI|1825|ODYSSEY OIL & ENERGY, INC. COM|0.18
20091016|676118102|OMEX|20|ODYSSEY MARINE EXPLORATION INC|1.81
20091016|67612W405|ORHPRB|13049|ODYSSEY RE HOLDINGS CORP PERP |20.80
20091016|676121106|OPIX|5322|ODYSSEY PICTURES CORP|0.07
20091016|67622P101|OMX|6|OFFICEMAX INCORPORATED|13.69
20091016|676220106|ODP|708|OFFICE DEPOT INC|7.76
20091016|677399107|OLCB|1306|OHIO LEGACY CORP|0.90
20091016|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|71.75
20091016|677719106|OVBC|194|OHIO VALLEY BANC CORP|26.76
20091016|677862104|LUKOY|23|LUKOIL OIL COMPANY;SPON ADR RE|65.70
20091016|677864100|ODC|1014|OIL-DRI CORPORATION OF AMERICA|15.10
20091016|677909103|OILXF|42300|OILEXCO INC (F)|0.03
20091016|678002106|OIH|758|OIL SERVICES TR 12/31/41|128.90
20091016|678026105|OIS|38|OIL STATES INTL INC|39.29
20091016|678046103|BQI|34944|OILSANDS QUEST INC COM STK|1.27
20091016|678046129|BQIWSA|1960|OILSANDS QUEST INC COM SH PURC|0.50
20091016|678129107|OPYGY|4660|POLYUS GOLD OAO;ADR EACH REPR |26.45
20091016|679580100|ODFL|647|OLD DOMINION FREIGHT LINES INC|29.90
20091016|68003N103|OLA|975|OLD MUTUAL/CLAYMORE LONG-SHORT|7.97
20091016|680031200|ODMTY|181|Old Mutual Plc Unsponsored ADR|14.63
20091016|680194107|OPOF|127|OLD POINT FINL CORP|14.70
20091016|680277100|OSBC|11|OLD SECOND BANCORP INC|7.19
20091016|680280104|OSBCP|1588|OLD SECOND CAPITAL TRUST I PFD|5.73
20091016|680665205|OLN|100|OLIN CORP NEW|17.30
20091016|68162K106|ZEUS|65|OLYMPIC STEEL INC|30.64
20091016|68163W109|OCPNY|45|OLYMPUS CORP SPONS ADR|29.55
20091016|681904108|OCR|409|OMNICARE INC|22.62
20091016|681919106|OMC|204|OMNICOM GROUP INC|38.50
20091016|681936100|OHI|12648|OMEGA HEALTHCARE INVESTORS INC|15.95
20091016|681936407|OHIPRD|200|OMEGA HEALTHCARE INVESTORS INC|24.13
20091016|682095104|OFLX|26|OMEGA FLEX INC COM|17.35
20091016|68210P107|OME|29|OMEGA PROTEIN CORP|4.94
20091016|682128103|OVTI|25|OMNIVISION TECHNOLOGIES INC|14.67
20091016|682129101|OMN|113|OMNOVA SOLUTIONS INC|7.80
20091016|68213N109|OMCL|877|OMNICELL INC|11.26
20091016|68214Q200|OCRPRB|556|OMNICARE CAP TR II SER B 4% TR|34.98
20091016|68215N107|OLOU|4281|OMNIALUO, INC. COMMON STOCK (D|0.17
20091016|68215T104|ORHI|50|OmniReliant Holdings, Inc. Com|0.30
20091016|682189105|ONNN|1242|ON SEMICONDUCTOR CORP|7.90
20091016|68230A106|OGXI|190|ONCOGENEX PHARMACEUTICALS INC |36.08
20091016|682310107|ONCY|5393|ONCOLYTICS BIOTECH INC|3.13
20091016|682324108|ONTY|8400|ONCOTHYREON INC COM SHS|4.82
20091016|68243Q106|FLWS|690|1-800 FLOWERS.COM INC|4.44
20091016|68244N102|OWVI|10000|ONE WORLD VENTURES INC COM STK|.
20091016|682478102|ONFC|36|ONEIDA FINANCIAL CORP|8.58
20091016|682680103|OKE|503|ONEOK INC (NEW)|38.28
20091016|68275A201|OTVLQ|1|ONETRAVEL HOLDINGS, INC. (NEW)|.
20091016|683083109|OTROQ|107|1608557 Ontario, Inc. Common S|.
20091016|68338A107|ONT|100|ON2 TECHNOLOGIES INC|0.59
20091016|683399109|ONXX|1222|ONYX PHARMACEUTICALS INC|27.09
20091016|68370R109|VIP|2575|OPEN JOINT STK CO VIMPEL-COMMU|20.05
20091016|683715106|OTEX|35121|OPEN TEXT CORP|40.97
20091016|683718308|OPWV|516|OPENWAVE SYSTEMS INC NEW|2.59
20091016|68372A104|OPEN|1173|OPENTABLE,INC COMMON STOCK|27.13
20091016|68372T103|OPXA|12013|Opexa Therapeutics, Inc. Commo|3.10
20091016|68375N103|OPK|1628|OPKO HEALTH, INC|2.39
20091016|68375V105|OPXT|500|OPNEXT, INC. COM|3.15
20091016|683797104|OPY|640|OPPENHEIMER HOLDINGS INC CL A |28.11
20091016|68387R209|OPCN|7153|OptiCon Systems, Inc. New Comm|0.08
20091016|683886105|OPGX|150000|OPTIGENIX INC|.
20091016|68389X105|ORCL|501|ORACLE CORPORATION|21.32
20091016|684010101|OXPS|251|OPTIONSXPRESS HOLDINGS INC|18.26
20091016|684023104|ORNI|4000|ORAGENICS INC|0.31
20091016|68403P104|ORMP|55013|Oramed Pharmaceuticals Inc. Co|0.50
20091016|684193105|OCBB|10|ORANGE CNTY BUSINESS BK NA (CA|6.10
20091016|685317109|ORNG|101|ORANGE21 INC.|0.75
20091016|68555P100|ORBC|928|ORBCOMM, INC COM STK|2.93
20091016|68557K109|OWW|994|ORBITZ WORLDWIDE, INC|6.41
20091016|68572N104|TIS|1454|ORCHIDS PAPER PRODUCTS CO COM |17.80
20091016|68573C107|ORCH|100|ORCHID CELLMARK, INC.|1.71
20091016|68616T109|ORZCF|7140|OREZONE GOLD CORP COM SHARES|0.64
20091016|68618D102|OGSM|600|Organic Sales and Marketing, I|0.25
20091016|68618K106|OTGO|9000|ORGANIC TO GO FOOD CORPORATION|0.05
20091016|68618W100|OFG|493|ORIENTAL FINL GRP (HOLD CO.)|12.84
20091016|68618W209|OFGPRA|37|ORIENTAL FINL GRP7.125%MIPS A |18.20
20091016|68619E208|ORGN|41|ORIGEN FINANCIAL INC|1.50
20091016|68619F106|OPAI|135433|Orient Paper, Inc. Common Stoc|1.61
20091016|686194101|OFLMY|4768|ORIFLAME COSMETICS SA UNSPNSRD|26.14
20091016|686228107|OOIL|5518|ORIGINOIL, INC. COMMON STOCK (|0.28
20091016|686275108|OESX|1474|ORION ENERGY SYSTEMS INC COM S|3.14
20091016|68628V308|ORN|31|ORION MARINE GROUP INC COM STK|21.94
20091016|686323106|ORIT|200|ORITANI FINANCIAL CORP COM STK|13.38
20091016|686338104|OKOFF|8000|Orko Silver Corp Ordinary Shar|0.95
20091016|686588104|OHB|1200|ORLEANS HOMEBUILDERS INC|2.62
20091016|686688102|ORA|100|ORMAT TECHNOLOGIES INC|41.63
20091016|687380105|ORRF|777|ORRSTOWN FINL SVCS INC|37.74
20091016|68750J107|CAPS|3200|ORTHOLOGIC CORP|0.80
20091016|68750U102|VITA|120|ORTHOVITA, INC.|4.26
20091016|68759M101|ORVMF|12000|ORVANA MINERALS CORP (F)|0.86
20091016|688239201|OSK|1570|OSHKOSH CORPORATION COM|33.75
20091016|68827R108|OSIR|3988|OSIRIS THERAPEUTICS INC COM ST|6.85
20091016|688278100|OSKFF|11917|Osisko Mining Corporation Comm|7.30
20091016|68858P104|OLGX|459|Osteologix, Inc. Common Stock |0.55
20091016|688582105|OSTE|63|OSTEOTECH INC|4.49
20091016|688823202|OTT|947|OTELCO, INC INCM DEPO SEC|13.23
20091016|689648103|OTTR|490|OTTER TAIL CORPORATION|24.48
20091016|690027206|OUTD|618|OUTDOOR CHANNEL HLDGS INC NEW |6.36
20091016|690212105|OFI|146|OVERHILL FARMS INC|6.20
20091016|690368105|OSG|167|OVERSEAS SHIPHOLDING GROUP|44.41
20091016|690370101|OSTK|873|OVERSTOCK COM INC DEL|15.99
20091016|690742101|OC|918|OWENS CORNING INC COM STK NEW |25.22
20091016|69140P100|OXBC|62|OXFORD BANK CORP|2.95
20091016|691497309|OXM|392|OXFORD INDUSTRIES INC|23.53
20091016|69207P100|OXBO|12696|Oxygen Biotherapeutics, Inc. C|0.44
20091016|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|7.92
20091016|69323K100|MALL|9902|PC MALL INC|7.72
20091016|69323T101|PCM|7787|PCM FUND, INC|7.97
20091016|69325N102|PCSV|29993|PCS EDVENTURES COM INC|1.47
20091016|693282105|PDFS|1000|PDF SOLUTIONS INC|4.05
20091016|69329Y104|PDLI|184|PDL BIOPHARMA INC|8.97
20091016|693304305|PEPRB|167|PECO ENERGY$4.30 CUM PFD SER-3|76.45
20091016|693304503|PEPRD|100|PECO ENERGY$4.68 CUM PFD SER-4|76.40
20091016|69331C108|PCG|778|PG&E CORPORATION (HOLDING CO.)|42.26
20091016|69331W104|PFFBQ|16383|PFF BANCORP INC|0.02
20091016|693320202|PHH|989|PHH CORPORATION (NEW)|18.59
20091016|69333Y108|PFCB|340|P.F. CHANGS CHINA BISTRO INC|35.00
20091016|69336T106|PHII|748|PHI, INC. COM|21.06
20091016|69336T205|PHIIK|550|PHI INC NON-VTG|19.43
20091016|69338D109|PHIE|3599|PHI GROUP, INC. Common Stock|0.02
20091016|69340M204|PLPRS|900|PLC CAP 7 1/2% (TOPRS)|21.70
20091016|693434102|PCC|199|PMC COMMERCIAL TRUST SBI|7.60
20091016|69344F106|PMCS|607|P M C SIERRA INC|9.65
20091016|69344M101|PMI|8769|PMI GROUP INC (THE)|3.78
20091016|69345P103|PMFG|777|PMFG INC COM STK (DE)|16.75
20091016|693475881|PNCPRL|2781|PNC FINL SRV GRP INC DEP SHS R|27.68
20091016|693483109|PKX|16582|POSCO;SPON ADR REP 1/4 ORD|116.84
20091016|69349H107|PNM|52|PNM RESOURCES (HOLDING CO)|12.25
20091016|69350S208|PNH|8475|PNC Cap Tr E Gtd Tr Pfd Secs|24.93
20091016|693506107|PPG|60|PPG INDUSTRIES INC|62.08
20091016|69351T106|PPL|1218|PPL CORPORATION|30.58
20091016|69352J883|PLS|106|PPL ENERGY SUPPLY LLC SR NT 7%|25.86
20091016|69353D109|PPJE|323739|PPJ ENTERPRISE COMMON STOCK (N|.
20091016|693569105|PRGJ|295535|PRG Group, Inc. Common Stock|.
20091016|69357C503|PRGX|22|PRG-SCHULTZ INTL INC NEW|6.73
20091016|69360J818|PSBPRL|85|PS BUSINESS PARKS INC DEP SHS |22.73
20091016|69360J867|PSBPRI|58|PS BUS PKS INC DEP REPSTG 1/10|20.81
20091016|69360J875|PSBPRH|147|PS BUS PARKS INC DEPOS SHS REP|21.82
20091016|69360W108|PSBH|4061|PSB HOLDINGS INC|3.80
20091016|69364D106|PSMH|500|PSM HOLDINGS, INC.|0.75
20091016|69366A100|PSSI|750|PSS WORLD MEDICAL INC|22.51
20091016|69366Q303|PTSH|426550|PTS, INC. NEW|.
20091016|69367T108|PUTKY|114|PT United Tractors Unsponsored|35.37
20091016|69367U105|PPERY|14011|PT BANK MANDIRI PERSERO TBK UN|52.52
20091016|69373H106|PACR|2667|PACER INTL INC TENN|3.98
20091016|693742108|PHF|120|PACHOLDER HIGH YIELD FD,INC.|7.05
20091016|693864100|PFAP|47188|Pacific Asia Petroleum, Inc. C|3.97
20091016|69404P101|PCBC|179790|PACIFIC CAPITAL BANCORP NEW|1.59
20091016|694288101|PFCE|800|PACIFIC FUEL CELL CORP|0.02
20091016|694308206|PCGPRA|100|PACIFIC GAS & ELEC CO 6 PR|25.81
20091016|694308305|PCGPRB|76|PACIFIC GAS&ELEC 5.50% PFD|24.10
20091016|694308503|PCGPRD|456|PACIFIC G&E 5% RED 1ST PFD|21.36
20091016|694873100|PSUN|4471|PACIFIC SUNWEAR OF CAL. INC|6.55
20091016|694915208|PMU|59136|PACIFIC RIM MINING CP (NEW)|0.26
20091016|69506E103|PWEB|745|PACIFIC WEBWORKS INC|0.23
20091016|695114884|PPWLM|1|PACIFICORP 7% PFD|93.38
20091016|695156109|PKG|9|PACKAGING CORP OF AMERICA|22.12
20091016|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20091016|69523R103|PACO|2811|Paco Integrated Energy Inc Com|0.10
20091016|695459107|PAET|1767|PAETEC HLDG CORP|4.36
20091016|695535104|PGPT|550|PAGEPROMPT USA|.
20091016|69561N204|PAYD|10142|PAID INC NEW|0.44
20091016|69562K100|PTIE|5530|PAIN THERAPEUTICS INC|5.78
20091016|696077304|PTN|57386|PALATIN TECHNOLOGIES INC|0.35
20091016|696429307|PLL|1046|PALL CORP|33.77
20091016|696643105|PALM|21237|PALM, INC.|16.45
20091016|697660207|PAM|82429|PAMPA ENERGIA S.A. (AR)|12.50
20091016|697738102|PBCI|100|PAMRAPO BANCORP INC|7.32
20091016|697900108|PAAS|594|PAN AMERICAN SILVER CORP|24.54
20091016|69832A205|PC|455|PANASONIC CORP ADR (REP 1 SHR |14.09
20091016|69840W108|PNRA|670|PANERA BREAD COMPANY CL-A|55.50
20091016|69841Q100|PNGB|20000|Panglobal Brands Inc. Common S|0.09
20091016|698657103|PTRY|137|PANTRY INC (THE)|16.04
20091016|69881X106|PAPA|3800|PAPA BELLO ENTERPRISES INC COM|0.48
20091016|698813102|PZZA|530|PAPA JOHNS INTL INC|24.00
20091016|69888P106|PRX|719|PAR PHARMACEUTICAL COMPANIES I|23.13
20091016|69912M400|PFNO|1|ParaFin Corporation New Common|.
20091016|69913R309|PRGN|3413|PARAGON SHIPPING INC COM SHS C|4.51
20091016|699157103|PLLL|120|PARALLEL PETROLEUM CORP DEL|3.14
20091016|699173209|PMTC|276|PARAMETRIC TECHNOLOGY CORPORAT|14.77
20091016|699219101|PMGYF|2000|PARAMOUNT ENERGY TR (CANADA)|5.57
20091016|69924P102|PZG|3021|PARAMOUNT GOLD AND SILVER CORP|1.44
20091016|699462107|PRXL|644|PAREXEL INTERNATIONAL CORP|13.98
20091016|700215304|PCYG|800|Park City Group, Inc. New Comm|2.78
20091016|700658107|PRK|513|PARK NATIONAL CORP|62.12
20091016|700885106|PKBK|20|PARKE BANCORP, INC.|8.70
20091016|701081101|PKD|600|PARKER DRILLING CO|6.38
20091016|701354102|PRKR|600|PARKERVISION INC|3.64
20091016|70137Q101|PKIUF|300|PARKLAND INCOME FD TR UNIT (CA|10.19
20091016|70159Q104|PKY|171|PARKWAY PROPERTIES INC.|19.93
20091016|70159Q401|PKYPRD|190|PARKWAY PROPERTIES INC 8% SER |22.00
20091016|701645103|PARL|100|PARLUX FRAGRANCES INC|2.00
20091016|70211M109|PTNR|91|PARTNERS COMMUNICATIONS CO LTD|19.92
20091016|70212G101|PDRT|200000|PARTICLE DRILLING TECHNOLOGIES|.
20091016|703044107|DYHCS|10|PATENT LITIGATION TRUST (MG-RJ|.
20091016|70322H106|PSTX|977|PATIENT SAFETY TECHNOLOGIES, I|1.75
20091016|703248203|PTI|14|PATNI COMPUTER SYSTEMS LTD ADS|18.94
20091016|70336F104|PNBK|5|PATRIOT NATIONAL BANCORP INC|2.35
20091016|70336N107|PTSC|14140|PATRIOT SCIENTIFIC CORP|0.26
20091016|70336T104|PCX|1900|PATRIOT COAL CORPORATION COM S|14.00
20091016|70337B102|PATR|249|PATRIOT TRANSPORTATION HLDG|84.62
20091016|70337F103|PGOL|3465|PATRIOT GOLD CORP|0.20
20091016|703481101|PTEN|2437|PATTERSON-UTI ENERGY INC|17.50
20091016|703797100|PLCC|160|PAULSON CAPITAL CORP|1.75
20091016|70423P106|PXTE|1061|PAXTON ENERGY INC|0.02
20091016|704326107|PAYX|232|PAYCHEX INC|28.92
20091016|70438S103|PYDS|2973|PAYMENT DATA SYSTEMS INC|0.03
20091016|704549104|BTU|358|PEABODY ENERGY CORP|42.25
20091016|70455G107|PCGR|1600|PC GROUP INC COM STK (NY)|0.62
20091016|704916204|PEAMF|500|PEAKSOFT MULTINET CORP(F)|.
20091016|705015105|PSO|237|PEARSON PLC ADR(RP 1ORD25PEN) |13.29
20091016|70532W109|PEZGF|34401|PEDIMENT GOLD CORP ORD SHS(CDA|0.91
20091016|705560100|PEET|2696|PEET'S COFFEE & TEA INC|27.75
20091016|705573103|PEGA|790|PEGASYSTEMS INC|34.62
20091016|705907103|PMNHF|173491|PELE MOUNTAIN RESOURCES INC|0.19
20091016|706902509|PGH|5687|PENGROWTH ENERGY TRUST CL-A TR|10.34
20091016|707569109|PENN|15|PENN NATL GAMING INC|25.90
20091016|707874400|PTYA|2527|PENN TREATY AMERICAN CORPORATI|0.16
20091016|70788P105|PVG|569|PENN VIRGINIA GP HOLDINGS L.P.|14.01
20091016|707882106|PVA|1509|PENN VIRGINIA CORP|24.06
20091016|707884102|PVR|4433|PENN VIRGINIA RESOURCE PTNRS|18.92
20091016|707885109|PWE|1371|PENN WEST ENERGY TRUST|16.78
20091016|708062104|PNNT|207|PENNANT INVESTMENT CORP COM|8.44
20091016|708160106|JCP|1350|PENNEY J.C. CO INC (HOLDING CO|36.55
20091016|708254206|PNNW|200|PENNICHUCK CORP (NEW)|23.71
20091016|708430103|PWOD|4874|PENNS WOODS BANCORP INC|32.14
20091016|709102107|PEI|1594|PENN REAL ESTATE INVST TST SBI|8.30
20091016|70931T103|PMT|4412|PENNYMAC MTG INVT TR COM|19.22
20091016|70959W103|PAG|18949|PENSKE AUTOMOTIVE GROUP, INC. |17.32
20091016|709600100|PNSN|1385|PENSON WORLDWIDE INC COM STK|11.00
20091016|709631105|PNR|253|PENTAIR INC|32.45
20091016|709788202|PBNI|91|PEOPLES BANCORP AUBURN IND COM|13.80
20091016|712704105|PBCT|170|PEOPLE'S UNITED FINANCIAL INC |15.87
20091016|713278109|PBY|1365|PEP BOYS MANNY MOE& JACK|10.12
20091016|713291102|POM|6809|PEPCO HOLDINGS, INC.|15.20
20091016|713448108|PEP|532|PEPSICO INC;CAP USD0.016666|62.68
20091016|713661106|PPHM|6227|PEREGRINE PHARMACEUTICALS INC |0.65
20091016|71367D109|PGOG|244021|PERF Go-Green Holdings, Inc. C|0.11
20091016|71372U104|PWRD|641|PERFECT WORLD CO LTD SPONSORED|43.10
20091016|71375U101|PRFT|4529|PERFICIENT INC|8.55
20091016|713831105|PSEM|1900|PERICOM SEMICONDUCTOR CP|11.95
20091016|714046109|PKI|473|PERKINELMER INC|20.91
20091016|714236106|PBT|15539|PERMIAN BASIN RTY TR UNIT BEN |13.20
20091016|714264207|PDRDY|2|PERNOD RICARD SA SPON ADR|16.30
20091016|714273109|PFOH|1|PERPETUAL FED SVGS BK (OH)|12.80
20091016|714290103|PRGO|22645|PERRIGO CO|37.85
20091016|715684106|TLK|216|PERUSAHAAN PERSEROAN TELE ADS |36.98
20091016|715710109|PVSW|42557|PERVASIVE SOFTWARE INC|5.65
20091016|715813101|VETS|1332|PET DRX CORPORATION COM STK|0.63
20091016|715918405|PED|16720|Petroflow Energy Ltd. Common S|0.83
20091016|716382106|PETS|2900|PETMED EXPRESS INC|19.25
20091016|71645A109|PBKEF|4416|PETROBAKKEN ENERGY LTD. CLASS |32.85
20091016|71645P106|PBEGF|210|PETROBANK ENERGY & RES LTD|46.73
20091016|71646E100|PTR|175|PETROCHINA CO LTD ADS(RP100 H |132.09
20091016|71646J109|PZE|1001|PETROBRAS ENERGIA S.A. ADS(REP|19.23
20091016|716495106|HK|12600|PETROHAWK ENERGY CORP|27.73
20091016|71654V101|PBRA|8|PETROLEO BRAS ADS (EA REPTG 2 |42.93
20091016|71654V408|PBR|3446|PETRO BRAS SA PETROBAS ADS (EA|50.53
20091016|716549100|PEO|966|PETROLEUM & RESOURCES CORP|25.04
20091016|716578109|PETD|996|PETROLEUM DEVELOPMENT CORP|20.71
20091016|716599105|PGSVY|6660|PETROLEUM GE0-SVCS ASA SPON AD|10.90
20091016|71674T102|PPLKY|360|PETROPAVLOVSK PLC SPONSORED AD|37.09
20091016|716748108|PQ|1003|PETROQUEST ENERGY INC (DE)|8.00
20091016|717081103|PFE|3767|PFIZER INC;COM USD0.05|17.66
20091016|717098206|PFSW|1400|PFSWEB, INC COM STK|1.65
20091016|717124101|PPDI|944|PHARMACEUTICAL PRODUCT DEV INC|22.96
20091016|71714G102|PIP|1001|PHARMATHENE, INC|4.20
20091016|71715N106|VRUS|191|PHARMASSET, INC. COM|21.50
20091016|71721R406|PFWD|1547|PHASE FORWARD INCORPORATED|14.26
20091016|71722R108|ANTP|1000|PHAZAR CORP|3.91
20091016|718172109|PM|548|PHILIP MORRIS INTL;COM STK NPV|50.38
20091016|718252604|PHI|476|PHILIP LONG DST TEL ADR(RP 1SH|56.95
20091016|718592108|PVH|785|PHILLIPS-VAN HEUSEN CORP|43.44
20091016|71903M100|PXG|283|PHOENIX FOOTWEAR GROUP INC|0.47
20091016|719358202|PHMD|62|PHOTOMEDEX INC COM STK (DE)|0.69
20091016|719405102|PLAB|600|PHOTRONICS INC|5.13
20091016|719427106|FACE|285|PHYSICIANS FORMULA HOLDINGS, I|2.57
20091016|720186105|PNY|381|PIEDMONT NATURAL GAS CO INC(NC|24.26
20091016|720279108|PIR|357005|PIER 1 IMPORTS INC (DEL)|4.77
20091016|72147P107|PGPM|198750|PILGRIM PETROLEUM CORP|.
20091016|72200N106|PCQ|300|PIMCO CAL MUNI INC|12.59
20091016|72200T103|PNF|955|PIMCO NY MUNI INC FD|10.20
20091016|72200U100|PCN|44|PIMCO CORPORATE INCOME FD|12.99
20091016|72200W106|PML|2677|PIMCO MUNICIPAL INCOME FD II|10.18
20091016|72200X104|RCS|1000|PIMCO STRATEGIC GLOBAL GOVT FD|9.48
20091016|72200Y102|PNI|3425|PIMCO NY MUNI INCOME FD II|10.55
20091016|72201A103|PMX|206|PIMCO MUNICIPAL INCOME FUND II|10.28
20091016|72201H108|PFL|20991|PIMCO FLOATING RATE INCM FD SB|11.78
20091016|72201J104|PFN|3961|PIMCO FLOATING RATE STRATEGY F|9.55
20091016|72201R106|TUZ|11550|PIMCO ETF 1-3 YR US TREASURY I|50.21
20091016|72201R304|LTPZ|496|PIMCO ETF TR 15+ YR US TIPS IN|51.21
20091016|72201R403|TIPZ|472|PIMCO ETF TR BROAD US TIPS IND|51.03
20091016|722011103|PGP|3565|PIMCO GLOBAL STOCKSPLUS & INCO|16.05
20091016|722014107|PHK|1343|PIMCO HIGH INCOME FUND SBI|10.31
20091016|72202B100|PKO|201|PIMCO INCOME OPPORTUNITY FUND |20.61
20091016|723330106|PNPFF|30068|PINETREE CAPITAL LTD|1.73
20091016|72341E304|PNGAY|13|PING AN INSURANCE (GROUP) CO O|17.28
20091016|723454104|PNS|371|PINNACLE DATA SYSTEMS INC|0.70
20091016|72346Q104|PNFP|920|PINNACLE FINANCIAL PTNRS INC|11.99
20091016|72346Y107|PENC|77|PINNACLE ENERGY CORP. COMMON S|0.40
20091016|723484101|PNW|1997|PINNACLE WEST CAP CORP|33.73
20091016|723653101|HNW|1902|PIONEER DIVERSIFIED HIGH INCOM|17.72
20091016|72369H106|PHT|334|PIONEER HIGH INCOM TRUST|13.54
20091016|72369J102|PHD|50534|PIONEER FLOATING RATE TRUST|11.34
20091016|723762100|MAV|1666|PIONEER MUNICIPAL HIGH INCOME |11.47
20091016|723763108|MHI|882|PIONEER MUNICIPAL HIGH INCOME |12.50
20091016|723787107|PXD|5238|PIONEER NAT RES CO|42.48
20091016|72388B106|PSE|678|PIONEER SOUTHWEST ENERGY PARTN|21.81
20091016|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.13
20091016|724819107|PW|250|PITTSBURG & WEST VA RR|10.39
20091016|72581M305|PXLW|234|PIXELWORKS INC COM NEW|4.09
20091016|726505100|PXP|7700|PLAINS EXPL & PRODTN CO|29.83
20091016|726900103|PLNR|819|PLANAR SYSTEMS INC|2.91
20091016|727021107|PNTC|10|PLANET AMERICA INC|0.12
20091016|72705J105|PRRY|15791|PLANET RESOURCE RECOVERY INC C|0.10
20091016|727493108|PLT|927|PLANTRONICS INC|26.90
20091016|727667107|PDOS|41684|Platinum Studios, Inc. Common |0.08
20091016|72811P102|PNTV|21300|PLAYERS NETWORK INC|0.16
20091016|728127101|PLGC|1650|PLAYLOGIC ENTERTAINMENT INC|0.61
20091016|729132100|PLXS|159|PLEXUS CORP|27.50
20091016|729251108|PCL|2571|PLUM CREEK TIMBER CO (REIT)|32.90
20091016|729273102|PLBC|362|PLUMAS BANCORP|4.00
20091016|72940R102|PSTI|812|PLURISTEM THERAPEUTICS, INC. C|1.15
20091016|730153103|PMVGF|10000|PMI Gold Corporation Ordinary |0.13
20091016|730507100|PTSX|400|NEW 360 COM STK|1.32
20091016|730529104|PBSO|300|Point Blank Solutions, Inc. Co|0.72
20091016|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20091016|730864105|PTEK|3012|POKERTECK INC|0.85
20091016|73106P104|PIHN|353303|POLARIS INTERNATIONAL HOLDINGS|.
20091016|731068102|PII|868|POLARIS INDUSTRIES INC.|48.71
20091016|731572103|RL|306|POLO RALPH LAUREN CORPORATION |77.70
20091016|731618104|POGWY|11|POLISH OIL AND GAS COMPANY UNS|12.19
20091016|73174C100|PYMX|50284|PolyMedix, Inc. Common Stock|1.02
20091016|731745113|POLGW|45|POLYMER GROUP INC WT A 2007|.
20091016|73179P106|POL|542|POLYONE CORPORATION|6.67
20091016|731916102|PLM|5897|POLYMET MINING CORP (F)|2.66
20091016|732449301|PARD|80|PONIARD PHARMACEUTICALS INC CO|6.81
20091016|73278L105|POOL|649|POOL CORPORATION COM STK|23.56
20091016|732816103|POPN|226900|POP N GO INC|.
20091016|732857107|POPE|257|POPE RES DEL LTD PARTSH DEP RC|23.75
20091016|73640Q105|PRAA|7030|PORTFOLIO RECOVERY ASSOCS INC |50.25
20091016|736508847|POR|568|PORTLAND GENERAL ELECTRIC CO N|20.16
20091016|737273102|PT|100|PORTUGAL TELECOM SGPS, S.A.|11.98
20091016|737397109|POSC|30000|POSITRON CORP|0.09
20091016|737464107|PPS|211|POST PROPERTIES INC|17.33
20091016|73755L107|POT|678|POTASH CORP SASKATCHEWAN|94.19
20091016|737630103|PCH|2973|POTLATCH CORPORATION (NEW)|28.32
20091016|739128106|POWL|1105|POWELL INDUSTRIES INC|40.73
20091016|739191203|PWAZ|3|POWER AIR CORPORATION. NEW COM|0.84
20091016|739268209|PEFF|1045|POWER EFFICIENCY CORP NEW|0.36
20091016|73930P106|PWOIF|400|POWER OIL & GAS INC COM STK (C|1.68
20091016|739306108|PWRV|200|Power of the Dream Ventures, I|0.13
20091016|739308104|PWER|13377|POWER-ONE INC|2.39
20091016|73933J107|PWLK|20244|POWERLOCK INTL CORP COM|.
20091016|73935A104|QQQQ|199934|POWERSHARES QQQ TR UNIT SER 1 |43.06
20091016|73935B102|PQY|211|POWERSHARES ACTIVE ALPHAQ FUND|21.63
20091016|73935B201|PQZ|803|POWERSHARES ACTIVE ALPHAQ MULT|16.81
20091016|73935B300|PMA|110|POWERSHARES ACTIVE MEGA-CAP PO|22.01
20091016|73935B508|PSR|362|POWERSHARES ACTIVE US REAL EST|34.66
20091016|73935L100|PIN|7949|POWERSHARES INDIA EXCHANGE TRA|22.25
20091016|73935S105|DBC|771|POWERSHARES DB COMMODITY INDEX|23.84
20091016|73935X146|PNQI|240|POWERSHARES EXCHANGE TD FD TR |24.01
20091016|73935X229|PGF|137900|FINL PFD PORTFOLIO PWRSHS EXCH|15.95
20091016|73935X286|PKW|1658|DYNAMIC BUYBACK ACHIEVERS PORT|20.04
20091016|73935X328|PTJ|300|DYNAMIC HEALTHCARE SVCS SECTOR|18.27
20091016|73935X385|PXI|49|DYNAMIC ENERGY SECT PORT PWRSH|26.89
20091016|73935X401|PGJ|2|POWERSHARES GOLDEN DRAGON HALT|24.05
20091016|73935X419|PEZ|102|DYNAMIC CONSUMER DISCRTY SECT |19.69
20091016|73935X450|PJF|150|DYNAMIC LGE CAP PORT PWRSHR EX|21.02
20091016|73935X468|PIQ|48|DYNAMIC MAGNIQUANT PORT PWRSHR|20.07
20091016|73935X500|PBW|800|POWERSHARES WILDER HILL CLEAN |11.11
20091016|73935X567|PRFZ|1894|FTSE RAFI US 1500 SM-MID PORTF|51.79
20091016|73935X583|PRF|26363|POWERSHARES EXCHANGE TRADED FD|48.92
20091016|73935X609|PWB|714|POWERSHARES DYNAMIC LRG CAP GR|13.71
20091016|73935X617|PMR|262|POWERSHARES DYNAMIC RETAIL POR|16.01
20091016|73935X633|PXN|938|POWERSHARES LUX NANOTECH|10.86
20091016|73935X658|PXE|600|POWERSHARES DYNAMIC ENERGY EXP|17.54
20091016|73935X716|PID|573|POWERSHARES INTERNATIONAL DIVI|14.14
20091016|73935X732|PFM|11721|POWERSHARES DIVIDEND ACHIEVERS|12.40
20091016|73935X740|PZI|232|POWERSHARES ZACKS MICRO CAP|9.92
20091016|73935X757|PEJ|88|POWERSHARES DYNAMIC LEISURE & |12.98
20091016|73935X773|PSJ|356|POWERSHARES DYNAMIC SOFTWARE P|19.90
20091016|73935X823|PBS|195|POWERSHARES DYNAMIC MEDIA PORT|10.87
20091016|73935X856|PBE|6750|POWERSHARES DYNAMIC BIOTECHNOL|17.24
20091016|73935X864|PWY|478|POWERSHARES DYNAMIC SMALL CAP |12.68
20091016|73935X872|PWT|1|POWERSHARES DYNAMIC SMALL CAP |12.32
20091016|73935Y102|DBV|1091|POWERSHARES DB G10 CURRENCY HA|23.81
20091016|73936A103|PWRM|138000|POWER 3 MED PROD INC|0.09
20091016|73936B101|DBE|116|POWERSHARES DB MULTI-SECTOR CO|25.99
20091016|73936B200|DBP|4289|POWERSHARES DB MULTI-SECTOR CO|36.78
20091016|73936B309|DBS|37049|POWERSHARES DB MULTI-SECTOR CO|31.04
20091016|73936B408|DBA|152770|POWERSHARES DB MULTI-SECTOR CO|26.46
20091016|73936B606|DGL|12|POWERSHARES DB MULTI-SECTOR CO|37.64
20091016|73936B705|DBB|1070|POWERSHARES DB MULTI-SECTOR CO|18.93
20091016|73936D206|UDN|92030|POWERSHARES DB U S DLR INDEX T|28.41
20091016|73936G100|PQBW|676|POWERSHARES NASDAQ 100 BUYWRIT|22.03
20091016|73936G308|PBP|392|PWRSHS GLB EXCH TRD FD S&P 500|20.50
20091016|73936Q108|PIZ|79|POWERSHARES DWA DEV MKTS TECH |19.40
20091016|73936Q207|PIE|2954|POWERSHARES DWA EMERGING MKTS |14.79
20091016|73936Q306|PTO|39|PWRSHS EXCH TRD FD TR II AUTON|11.03
20091016|73936Q504|PCA|2601|PWSHS EXCH TRD FD TR II AUTONO|11.94
20091016|73936Q603|PMNA|1095|POWERSHARES MENA FRONTIER COUN|15.39
20091016|73936Q702|PAGG|100|POWERSHARES GLOBAL AGRICULTURE|25.01
20091016|73936Q801|PBTQ|437|POWERSHARES GLOBAL BIOTECH POR|23.78
20091016|73936Q850|PTRP|469|POWERSHARES GLOBAL ENERGY EFFI|27.70
20091016|73936Q868|PSTL|568|POWERSHARES GLOBAL STEEL PORTF|21.58
20091016|73936Q876|PSAU|876|POWERSHARES GLOBAL GOLD AND PR|38.45
20091016|73936Q884|PKOL|2257|POWERSHARES GLOBAL COAL PORTFO|26.75
20091016|73936T441|PWZ|999|POWERSHRS INSURED CA MUNI BOND|23.79
20091016|73936T474|PZA|4035|POWERSHARES INS NATL MUNICIPAL|23.85
20091016|73936T524|PLW|513|POWERSHARES 1-30 LADDERRED TRE|27.34
20091016|73936T557|PHB|182|POWERSHARES HIGH YIELD USD BON|17.70
20091016|73936T573|PCY|51088|POWERSHARES EMERGING MKTS SOVE|26.54
20091016|73936T615|PBD|42796|POWERSHARES GLOBAL EXCH TRD FD|16.93
20091016|73936T623|PIO|697|POWERSHARES GLOBAL EXCH TRD FD|17.98
20091016|73936T755|PEF|405|POWERSHARES FTSE RAFI EUROPE P|39.50
20091016|73936T763|PXH|3415|POWERSHARES FTSE RAFI EMERGING|22.80
20091016|73936T771|PDN|2259|POWERSHARES FTSE RAFI DEVEL MA|22.78
20091016|73936T789|PXF|1604|POWERSHARES FTSE RAFI DEV MKTS|41.02
20091016|73936T805|PFA|25753|POWERSHARES GLB EXCH TRD FD DY|16.89
20091016|73936T854|PAF|431|POWERSHARES FTSE RAFI ASIA PAC|49.08
20091016|739363109|PWAV|12631|POWERWAVE TECHNOLOGIES INC|1.58
20091016|73937B100|PKN|24|POWERSHARES GLOBAL NUCLEAR ENE|19.93
20091016|73937B209|PXR|61930|POWERSHARES EMERGING MARKETS I|44.01
20091016|73937B308|PWND|2130|POWERSHARES GLOBAL WIND ENERGY|16.46
20091016|73941X403|PJZ|778|PPLUS TR SER VALI TR CTF CL A |24.16
20091016|73941X528|FJA|328|PPLUS TRUST SER EQ-1 CALL TR C|21.40
20091016|73941X551|PZB|120|PPLUS TR SER LTD 1-TR CTF CL-A|16.99
20091016|73941X577|PYY|373|PPLUS TR SER GSC-4 TR CTF CL-A|20.80
20091016|73941X593|PYS|210|PPLUS TRUST SERIES RRD-1 TR CT|18.05
20091016|73941X627|PYL|50|MERRILL LYNCH DEPOSITOR INC PP|16.78
20091016|73941X684|PYT|795|PPLUS TR GSC-2 TR CTF FLTG RAT|14.91
20091016|73941X775|PYJ|40|PPLUS TR SER CMT-1 TR CTF CL A|21.26
20091016|73941X817|PYG|140|PPLUS TR SER SPR-1 TR CTF 7.00|18.00
20091016|739727105|PRAN|229|PRANA BIOTECHNOLOGY LTD|1.60
20091016|74005P104|PX|3388|PRAXAIR INC|83.91
20091016|740065107|PPD|6931|PRE-PAID LEGAL SERVICES INC|41.12
20091016|740189105|PCP|327|PRECISION CASTPARTS CORP|102.58
20091016|740215108|PDS|31684|PRECISION DRILLING TR UNIT|7.03
20091016|74030P103|PPTO|20300|PRECISION PETROLEUM CORPORATIO|0.16
20091016|740367107|PFBC|710|PREFERRED BK LOS ANGELES CALIF|3.33
20091016|740434600|PIJ|950|MERRILL DEPOSITOR PFD PLUS 7.4|17.36
20091016|740434618|PJE|657|PREFERREDPLUS TR SER FMC-1 TR |17.56
20091016|740434808|PIS|1100|MERRILL DEP PFD PLUS 8.75%|20.50
20091016|740434816|PJA|3831|MERRILL LYNCH DEP PFD 8%|18.77
20091016|740434832|PKM|1|MERRILL LYNCH DEP PFD CL-A 8% |20.57
20091016|740434881|PIY|1013|MERRILL DEP PFD PLUS 8.375%|21.14
20091016|740444104|PLPC|420|PREFORMED LINE PRODS CO|37.98
20091016|740469200|PMBPR|118|PREMIER CAP TST I CM TST PFD|25.60
20091016|74047N109|PCBP|14|PREMIER COMMERCIAL BANCORP (CA|8.75
20091016|74050H106|PNRC|150|Premier Energy Corp. Common St|0.44
20091016|74051E102|PRXI|324|PREMIER EXHIBITIONS, INC.|1.39
20091016|740536107|PMOIY|367|PREMIER OIL PLC SPONS ADR|21.23
20091016|74058U109|PVLY|17|PREMIER VY BK FRESNO CALIF|2.95
20091016|740585104|PGI|3342|PREMIERE GLOBAL SERVICES, INC.|8.04
20091016|74061A108|PRBZF|195|PREMIUM BRNDS HLDG CORP (CDA) |10.45
20091016|741004204|PDLB|24|PRESIDENTAL RLTY CL B|0.60
20091016|741372205|PPCYY|1300|PRETORIA PORTLAND CEMENT CO LT|9.31
20091016|74144T108|TROW|314|T-ROWE PRICE GROUP INC|48.16
20091016|741503403|PCLN|936|PRICELINE.COM INC NEW|171.88
20091016|74158E104|PNRG|351|PRIMEENERGY CORP|31.36
20091016|74158J202|PGEPRB|765|PRIME GRP RLTY TST9%SR B PFD|3.01
20091016|74164F103|PRIM|1060|PRIMORIS SVCS CORP COM STK (DE|7.52
20091016|742282106|PNBC|3|PRINCETON NATL BANCORP INC|14.50
20091016|742352107|REVU|500|PRINCETON REVIEW INC (THE)|4.45
20091016|74251V102|PFG|130|PRINCIPAL FINANCIAL GROUP|29.69
20091016|74265P208|PFACP|1107|PRO-FAC COOPERATV INC CU PFD-A|24.23
20091016|74266S102|PMFI|10000|PROBE MANUFACTURING INC COM ST|0.01
20091016|74267C106|PRA|358|PROASSURANCE CP (HLG CO)|52.66
20091016|74267T109|PRWP|12828|PRO-PHARMACEUTICALS INC COM ST|0.42
20091016|742718109|PG|1321|PROCTER & GAMBLE;COM NPV|57.24
20091016|74272L208|PVTBP|500|PRIVATEBANCORP INC CAPITAL TRU|24.81
20091016|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20091016|742962103|PVTB|104|PRIVATE BANCORP INC.|23.57
20091016|743187106|PGNX|402|PROGENICS PHARMACEUTICALS INC |4.90
20091016|74326Y107|PRQNF|2386|Progress Energy Resources Corp|14.69
20091016|743263105|PGN|194|PROGRESS ENERGY INC|38.33
20091016|743423204|PRMO|1875614|PROM RES INC NEW COM STK (FL) |.
20091016|74344F106|PBTH|30750|PROLOR Biotech, Inc. Common St|1.50
20091016|74347R107|SSO|5363|PROSHARES ULTRA S&P 500|36.91
20091016|74347R206|QLD|105054|PROSHARES ULTRA QQQ|52.91
20091016|74347R230|SEF|3771|PROSHARES SHORT FINANCIALS|42.81
20091016|74347R263|LTL|50|PROSHARES ULTRA TELECOMMUNICAT|33.61
20091016|74347R297|TBT|9269|PROSHARES ULTRASHORT LEHMAN 20|47.17
20091016|74347R305|DDM|38945|PROSHARES ULTRA DOW30|40.65
20091016|74347R313|PST|681|PROSHARES ULTRASHORT LEHMAN 7-|53.02
20091016|74347R347|EWV|2812|PROSHARES ULTRASHORT MSCI JAPA|49.92
20091016|74347R354|EEV|19725|PROSHARES ULTRASHORT MSCI EMER|11.83
20091016|74347R420|SKK|16083|PROSHARES ULTRASHORT RUSSELL 2|21.14
20091016|74347R495|UVU|340|PROSHARES ULTRA RUSSELL MIDCAP|24.46
20091016|74347R503|SH|149|PROSHARES SHORT S&P500|54.11
20091016|74347R511|UKW|100|PROSHARES ULTRA RUSSELL MIDCAP|30.14
20091016|74347R545|SSG|2598|PROSHARES ULTRASHORT SEMICONDU|21.66
20091016|74347R552|SRS|140929|PROSHAES ULTRASHORT REAL ESTAT|9.34
20091016|74347R578|REW|3553|PROSHARES ULTRASHORT TECHNOLOG|26.42
20091016|74347R586|DUG|50700|PROSHARES ULTRASHORT OIL & GAS|12.07
20091016|74347R602|PSQ|620|PROSHARES SHORT QQQ|46.84
20091016|74347R628|SKF|35048|PROSHARES ULTRASHORT FINANCIAL|22.76
20091016|74347R636|SCC|1708|PROSHARES ULTRASHORT CONSUMER |40.90
20091016|74347R644|SZK|43|PROSHARES ULTRASHORT CONSUMER |45.85
20091016|74347R651|SMN|511989|PROSHARES ULTRASHORT BASIC MAT|9.50
20091016|74347R669|USD|110237|PROSHARES ULTRA SEMICONDUCTORS|29.61
20091016|74347R677|URE|82198|PROSHARES ULTRA REAL ESTATE|6.04
20091016|74347R693|ROM|1148|PROSHARES ULTRA TECHNOLOGY|46.12
20091016|74347R701|DOG|716|PROSHARES SHORT DOW30|54.92
20091016|74347R719|DIG|58041|PROSHARES ULTRA OIL & GAS|37.89
20091016|74347R735|RXL|480|PROSHARES ULTRA HEALTH CARE|44.83
20091016|74347R743|UYG|1405|PROSHARES ULTRA FINANCIALS|6.37
20091016|74347R750|UCC|505|PROSHARES ULTRA CONSUMER SERVI|31.82
20091016|74347R776|UYM|102099|PROSHARES ULTRA BASIC MATERIAL|30.87
20091016|74347R792|SDD|402|PROSHARES ULTRASHORT SMALLCAP6|28.03
20091016|74347R818|SAA|966|PROSHARES ULTRA SMALLCAP600|30.61
20091016|74347R826|RWM|1495|PROSHARES SHORT RUSSELL2000|45.22
20091016|74347R834|TWM|29|PROSHARES ULTRASHORT RUSSELL 2|26.58
20091016|74347R842|UWM|82839|PROSHARES ULTRA RUSSELL 2000|28.46
20091016|74347R875|QID|68569|PROSHARES ULTRASHORT QQQ|21.99
20091016|74347T111|PAXWS|3700|PROSPECT ACQUISITION CORP WTS |0.60
20091016|74347W502|UCO|20939|PROSHARES ULTRA DJ-UBS CRUDE O|13.59
20091016|74347W601|UGL|805|PROSHARES ULTRA GOLD|41.72
20091016|74347W700|GLL|744|PROSHARES ULTRASHORT GOLD|11.66
20091016|74347W809|SCO|387125|PROSHARES ULTRASHORT DJ-UBS CR|13.62
20091016|74347W841|AGQ|340|PROSHARES ULTRA SILVER|61.78
20091016|74347W858|YCS|44660|PROSHARES TR 11 PROSHARES ULTR|20.59
20091016|74347W866|YCL|525|PROSHARES TR 11 PROSHARES ULTR|27.78
20091016|74347W874|ULE|638|PROSHARES TR 11 PROSHARES ULTR|32.87
20091016|74347W882|EUO|10699|PROSHARES TR 11 PROSHARES ULTR|17.36
20091016|74347X302|EET|21105|PROSHARES TR ULTRA MSCI EMERGI|86.94
20091016|74347X401|BZQ|669|PROSHARES TR ULTRASHORT MSCI B|26.47
20091016|74347X500|EFO|657|PROSHARES TRUST, ULTRA MSCI EA|82.17
20091016|74347X708|EZJ|111|PROSHARES TR ULTRA MSCI JAPAN |65.20
20091016|74347X849|TBF|143479|PROSHARES TRUST SHORT 20+ TREA|49.07
20091016|74347X856|SPXU|1521|PROSHARES TR PROSHARES ULTRAPR|40.20
20091016|74347X864|UPRO|29453|PROSHARES TRUST PROSHARES ULTR|144.30
20091016|743606105|PRSP|396|PROSPERITY BANCSHARES INC|35.11
20091016|743642100|PRTX|35304|PROTALEX INC|0.06
20091016|74365A101|PLX|110992|Protalix BioTherapeutics, Inc.|9.37
20091016|743674103|PL|801|PROTECTIVE LIFE CORP|22.48
20091016|74373H106|PTXRF|14872|Protox Therapeutics Inc Ordina|0.56
20091016|74387B103|FPLPY|51|PROVIDENT FINANCIAL PLC SPONSO|15.55
20091016|743958407|PSCO|20|PROTOSOURCE CORP|.
20091016|744121104|PVHO|121800|PROVISION HOLDING, INC. COM ST|0.12
20091016|744320102|PRU|1|PRUDENTIAL FINANCIAL INC.|52.82
20091016|744320508|PHR|13693|PRUDENTIAL FINANCIAL INC JR SU|26.20
20091016|74435K204|PUK|2311|PRUDENTIAL PLC ADS (REP 2 ORD)|20.83
20091016|74440J101|PSDV|607|PSIVIDA CORP COM|3.35
20091016|74440L106|PRYMY|500|Prysmian S.P.A., Milano Unspon|9.89
20091016|74440R103|PTOS|464|P2 Solar, Inc. Common Stock|0.37
20091016|744567702|PEGPRE|421|PUB.SVC.ELEC.GAS.5.28% PFD|94.00
20091016|744573106|PEG|142|PUB SVC ENTERPRISE GROUP INC|30.74
20091016|74460D109|PSA|148|PUBLIC STORAGE (MARYLAND)|74.35
20091016|74460D190|PSAPRN|302|PUB STRG DPE SHS RPTNG 1/100 O|23.52
20091016|74460D232|PSAPRM|844|PUB STORAGE INC SHS RPTNG 1/10|22.06
20091016|74460D273|PSAPRK|3259|PUB STORAGE|24.31
20091016|74460D299|PSAPRI|3412|PUBLIC STORAGE|24.46
20091016|74460D364|PSAPRG|142|PUBLIC STORAGE DEP SHS REP 1/1|23.39
20091016|74460D380|PSAPRF|200|PUB STRG|21.44
20091016|74460D448|PSAPRC|1793|PUB STORAGE DEP REPSTG 1/1000T|21.80
20091016|74460D471|PSAPRB|44|PUB STORAGE DEP SHS EA REPTG 1|23.56
20091016|74460D554|PSAPRX|400|PUBLIC STORAGE|21.37
20091016|74460D570|PSAPRW|397|PUB STRG|21.58
20091016|74460D588|PSAPRV|500|PUBLIC STORAGE DEP SHS (1/1000|24.91
20091016|74460D729|PSAA|200|PUB STR DP SH INC(RP1/1000SR A|25.57
20091016|74463M106|PUBGY|23|PUBLICIS SA ADS (1 ADS = 1C0M)|43.44
20091016|744674300|PUDA|4556|PUDA COAL INC (DE)|8.46
20091016|745845107|PLMO|1900|PULMO BIOTECH INC. COMMON STOC|0.38
20091016|745867101|PHM|4234|PULTE HOMES INC|10.84
20091016|745867200|PHA|1312|Pulte Homes, Inc. Sr Nt|18.80
20091016|745915108|PPEHF|1200|PURE TECHS LTD|3.87
20091016|746004100|PCTVY|304|Punch Taverns Ltd Unsponsored |2.91
20091016|746218106|PURE|23193|PURE BIOSCIENCE|1.90
20091016|74622H105|PDEP|3000|PureDepth, Inc. Common Stock|0.11
20091016|74623N101|PVNX|89071|PURE VANILLA EXCHANGE INC COMM|.
20091016|74623W101|PPML|100|PURE PLAY MUSIC, LTD. COMMON S|0.10
20091016|74624H103|PSWS|34984|PureSafe Water Systems, Inc. C|0.05
20091016|746779107|PCF|637|PUTMAN HIGH INCOME SECURITIES |7.05
20091016|746823103|PMM|2601|PUTNAM MANAGED MUN INC TR SBI |6.63
20091016|746853100|PPT|8730|PUTNAM PREMIER INC TR SBI|5.98
20091016|746904101|QMNDQ|728054|QIMONDA AG ADS (EA REPTSG ONE |0.14
20091016|746909100|PIM|15814|PUTNAM MASTER INTERMED.INCM TR|6.04
20091016|746922103|PMO|1600|PUTNAM MUNI OPPORTUNITIES TR|11.01
20091016|746927102|QLTI|832|QLT INC|4.03
20091016|747215101|PDO|2023|PYRAMID OIL CO|5.95
20091016|74727D108|QADI|822|OAD INC|4.90
20091016|747277101|QLGC|1398|QLOGIC CORP|18.70
20091016|74728G100|QBEIY|315|Q B E Insurance Group Ltd Unsp|21.40
20091016|74730A109|QPCI|229637|QPC LASERS INC COM STK|.
20091016|74731Q103|PZN|200|PZENA INVESTMENT MANAGEMENT, I|8.78
20091016|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20091016|747316107|KWR|710|QUAKER CHEMICAL CORPORATION|20.65
20091016|74732Y105|QKLS|16600|QKL Stores, Inc. Common Stock |7.15
20091016|747525103|QCOM|401|QUALCOMM INC|42.45
20091016|74758R109|QBAK|50|QUALSTAR CORP|1.93
20091016|747582104|QSII|652|QUALITY SYS INC|64.61
20091016|747619104|NX|1124|QUANEX BUILDING PRODUCTS CORP |16.00
20091016|74762E102|PWR|51|QUANTA SERVICES INC|22.34
20091016|74765E109|QTWW|46552|QUANTUM FUEL SYS TECHNOLOGIES |1.25
20091016|74765L129|QGPWSB|1288|QUANTUM GROUP INC WT EXP CL B |0.06
20091016|74765L202|QGP|29153|Quantum Group, Inc. (The) New |0.52
20091016|74765N109|QTXB|1341|Quantrx Biomedical Corporation|0.39
20091016|747906204|QTM|342|QUANTUM CORP DSSG COM|1.47
20091016|747952109|QMM|300|QUATERRA RESOURCES INC LTD|0.73
20091016|747955102|QPRC|32950|QUEST PRODUCTS CORP|.
20091016|74834L100|DGX|297|QUEST DIAGNOSTICS INC.|55.60
20091016|74835U109|QCC|2302|QUEST CAP CORP|1.10
20091016|74835X608|QMIN|52414|QUEST MINERALS & MINING CORP C|0.01
20091016|748356102|STR|44742|QUESTAR CORP|40.89
20091016|74836B209|QELP|1340|QUEST ENERGY PARTNERS L P (DE)|2.48
20091016|74837P108|QUIK|1000|QUICKLOGIC CORPORATION|2.48
20091016|74837R104|KWK|55706|QUICKSILVER RESOURCES INC|15.99
20091016|74838C106|ZQK|131|QUICKSILVER,INC.|2.86
20091016|74838J101|QDEL|420|QUIDEL CORP|15.54
20091016|74838L304|QGLY|1234|QUIGLEY CORP|2.00
20091016|74839G106|KGS|225|QUICKSILVER GAS SERVICES LP|18.90
20091016|749056107|QUIX|175|QUIXOTE CORP|2.31
20091016|749121109|Q|214376|QWEST COMMUNICATIONS INTL|3.69
20091016|749227104|RAS|634|RAIT FINANCIAL TRUST COM|2.47
20091016|749227203|RASPRA|1600|RAIT FINANCIAL TRUST 7.75% SER|10.82
20091016|749227302|RASPRB|66|RAIT FINANCIAL TRUST PREFERRED|11.30
20091016|74928K208|RBSPRE|491|RBS CAPITAL FUNDING TRUST V|10.14
20091016|749318101|RCCH|1945915|RCC HOLDINGS CORP|.
20091016|749607107|RLI|1706|RLI CORP|54.70
20091016|74964K609|RIF|400|RMR REAL ESTATE INCOME FD NEW |19.75
20091016|749660106|RES|450|RPC INC|11.22
20091016|749685103|RPM|9142|RPM INTERNATIONAL INC. (DELAWA|19.39
20091016|74972L102|RRR|1138|RSC HOLDINGS, INC|7.67
20091016|74975N105|RTIX|335|BIOLOGICS, INC COM|3.80
20091016|74978T109|RXII|411|RXI PHARMACEUTICALS CORP COM|2.35
20091016|749941100|RFMD|7618|RF MICRO DEVICES INC|4.42
20091016|750086100|RAX|1387|RACKSPACE HOSTING, INC. COM|18.74
20091016|750236101|RDN|6992|RADIAN GROUP INC|8.60
20091016|75040P108|ROIA|100|RADIO ONE INC CL A|1.83
20091016|750438103|RSH|891|RADIOSHACK CORP|15.71
20091016|750483109|RDXM|470904|RADIX MARINE INC|.
20091016|75087U101|RPFG|67035|RAINIER PAC FINL GROUP|0.57
20091016|750917106|RMBS|6495|RAMBUS INC (DE)|19.02
20091016|75101R100|RRFFF|9000|RAINY RIVER RESOURCES LTD (CDA|2.05
20091016|751028101|RAH|430|RALCORP HOLDINGS INC. (NEW)|57.14
20091016|75130P109|RAME|1418|RAM ENERGY RESOURCES INC COM S|1.84
20091016|751452202|RPT|2111|RAMCO-GERSHENSON PROP TR MD|8.40
20091016|75188R106|RNCH|433|Rancher Energy Corp. Common St|0.06
20091016|751907304|RMTR|333|RAMTRON INTERNATIONAL CORP|2.35
20091016|752344309|GOLD|7071|RANDGOLD RESOURCES;ADS EACH RE|72.92
20091016|75279Q108|RANJY|168|Randstad Holdings NV Unsponsor|22.41
20091016|75281A109|RRC|5783|RANGE RESOURCES CORP|56.96
20091016|752909200|RBGDF|3000|RANDSBURG INT'L GOLD CRP(F)|0.08
20091016|75382A107|RPTN|2000120|RAPTOR NETWORKS TECHNOLOGY INC|0.20
20091016|75382F106|RPTPD|13584|RAPTOR PHARMACEUTICAL CORP COM|4.27
20091016|754055101|RZ|41900|RASER TECHNOLOGIES INC|1.52
20091016|754212108|RAVN|502|RAVEN INDUSTRIES INC|27.94
20091016|754730109|RJF|3108|RAYMOND JAMES FINANCIAL INC|24.66
20091016|755111507|RTN|1360|RAYTHEON CO. (NEW)|46.60
20091016|756109104|O|507|REALTY INCOME CORP|23.69
20091016|756158101|UTG|2203|REEVES UTILITY INCOME FUND|16.11
20091016|756255105|RBGPY|503|Reckitt Benckiser Group Plc, S|10.03
20091016|756297107|RBIFF|40000|RED BACK MINING INC|12.85
20091016|756420105|RBTI|978|Red Branch Technologies, Inc. |0.04
20091016|756568101|RDEIY|276|RED ELECTRICA CORPORATION SA U|10.51
20091016|756577102|RHT|1008|RED HAT INC|28.84
20091016|75689M101|RRGB|779|RED ROBIN GOURMET BURGERS INC |19.06
20091016|756917100|RTRK|32|Red Truck Entertainment Inc. C|.
20091016|757736103|RPBC|1019|Redpoint Bio Corporation Commo|0.18
20091016|758075402|RWT|3372|REDWOOD TST INC|15.61
20091016|758204200|ENL|800|REED ELSEVIER NV ADS NEW (EA R|23.32
20091016|758338107|REED|171|REEDS, INC. COM STK|1.82
20091016|75845J208|RGYH|60|RENEGY HOLDINGS INC (NEW)|1.05
20091016|758750103|RBC|17|REGAL BELOIT CORPORATION|49.20
20091016|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20091016|758766109|RGC|1975|REGAL ENTERTAINMENT GRP CLASS |11.79
20091016|758849103|REG|3116|REGENCY CENTERS CORP|35.80
20091016|758849608|REGPRE|40|REGENCY CENTERS CORP 6.70% SER|20.59
20091016|75885Y107|RGNC|22|REGENCY ENERGY PARTNERS LP COM|20.03
20091016|75886X108|RGN|1000|REGENERX BIOPHARMACEUTICALS|0.78
20091016|758865109|RGCI|12790|REGENT COMMUNICATIONS INC|0.56
20091016|758916100|REGRF|5000|REG TECHS INC (F)|0.15
20091016|75902E100|RKH|600|REGIONAL BK HLDRS TST|85.16
20091016|7591EM107|RFPRZ|1324|REGIONS FING TR III TR PFD SEC|24.13
20091016|7591EP100|RF|1325|REGIONS FINANCIAL CORP (NEW)|6.09
20091016|759351604|RGA|346|REINSURANCE GROUP OF AMERICA, |47.62
20091016|759509102|RS|29644|RELIANCE STEEL & ALUMINUM CO|44.77
20091016|75954H100|RELM|6399|RELM HOLDINGS INC. COM|.
20091016|759543200|REMC|2|REMEC, INC.|0.82
20091016|75968L105|RLRN|80|RENAISSANCE LEARNING INC|9.92
20091016|75970E107|RNST|8|RENASANT CORPORATAION|14.71
20091016|75971T103|SOL|3496|RENESOLA LTD SPONSORED ADS (VG|4.59
20091016|759720105|RCG|1590|RENN GLOBAL ENTREPRENEURS FD I|3.05
20091016|760112102|RTK|30878|RENTECH, INC|1.64
20091016|760259101|REOS|1275|ReoStar Energy Corporation Com|0.25
20091016|76026T205|REP|872|REPSOL YPF SA ADS(RP 1 CAP SH)|28.20
20091016|760276105|RJET|45|REPUBLIC AWYS HLDGS INC|10.05
20091016|76028H100|RPRX|1841|REPROS THERAPEUTICS INC COM ST|1.29
20091016|760281204|RBCAA|443|REPUBLIC BANCORP INC CL A|19.72
20091016|760416107|FRBK|10|REPUBLIC FIRST BANCORP INC|4.93
20091016|760759100|RSG|495|REPUBLIC SERVICES INC|27.58
20091016|760911107|REFR|515|RESEARCH FRONTIERS INC|4.58
20091016|760975102|RIMM|5812|RESEARCH IN MOTION LTD|68.34
20091016|76111T102|RSSYF|968|RSIN SYSTEMS INC|0.32
20091016|761152107|RMD|220|RESMED INC|48.36
20091016|76116A108|REN|5078|RESOLUTE ENERGY CORPORATION CO|11.52
20091016|76116A116|RENWS|7000|RESOLUTE ENERGY CORPORATION WA|2.28
20091016|76120W302|RSO|1486|RESOURCE CAPITAL CORP|5.20
20091016|76123U105|RGDX|145|RESPONSE GENETICS, INC COMMON |1.75
20091016|76127U101|RTH|37180|RETAIL HOLDRS TRUST (HOLDRS) 1|92.59
20091016|76128M108|RVXCF|3400|RESVERLOGIX CORP|2.61
20091016|76128Y102|RVI|360|RETAIL VENTURES INC. (HOLDING |7.07
20091016|76129W105|RVP|300|RETRACTABLE TECHNOLOGIES INC. |1.87
20091016|761396100|RWL|80075|REVENUESHARES LARGE CAP FUND E|20.31
20091016|761396209|RWK|557|REVENUESHARES MID CAP FUND ETF|23.80
20091016|761396308|RWJ|1135|REVENUESHARES SMALL CAP FUND E|26.68
20091016|761396506|RWW|1298|REVENUESHARES FINANCIAL SECTOR|30.15
20091016|761396605|RTR|537|REVENUESHARES ADR FUND|37.88
20091016|761525609|REV|1200|REVLON INC CL A COMMON|5.41
20091016|761565100|REXX|100|REX ENERGY CORP COM STK (DE)|10.65
20091016|761624105|RSC|309|REX STORES CORPORATION|12.32
20091016|761655406|REXMY|1057|REXAM PLC ADR - NEW|22.89
20091016|76547T106|RIC|1000|RICHMONT MINES INC.|3.01
20091016|766721104|RIMG|72|RIMAGE CORP|17.79
20091016|766883102|RINO|20476|RINO International Corporation|24.30
20091016|76689T104|RIOAF|7832|RIO ALTO MNG LTD NEW COM SHS (|0.39
20091016|766910103|RIOCF|840|RIOCAN REAL ESTATE TRUST UT|17.64
20091016|767204100|RTP|6014|RIO TINTO PLC ADS (4 ORD SHS) |193.94
20091016|767576101|RTWW|47953|Riptide Worldwide, Inc. Common|.
20091016|767617103|RSII|478|Rising India Inc Common Stock |1.50
20091016|767744105|RBA|95|RITCHIE BROS.AUCTIONEERS INC|23.55
20091016|767754104|RAD|235000|RITE AID CORP|1.59
20091016|769667106|BDF|1281|RIVUS BOND FUND COM|15.80
20091016|76970B101|RAP|29|RMR ASIA PACIFIC REAL ESTATE F|18.91
20091016|769900101|RPI|1701|ROBERTS REALTY INVESTORS INC|1.55
20091016|770196103|RBN|106|ROBBINS & MEYERS,INC|23.41
20091016|771195104|RHHBY|660|ROCHE HLDG LTD SPONS ADR|40.44
20091016|771497104|ROCM|210|ROCHESTER MEDICAL CORP|11.62
20091016|772089108|RENFF|1847|ROCK ENERGY INC|3.14
20091016|772739207|RKT|15|ROCK-TENN COMPANY CL-A|49.88
20091016|773108105|RKLC|963252|ROCKELLE CORP|.
20091016|773903109|ROK|1417|ROCKWELL AUTOMATION INC.|42.89
20091016|77434W103|RDIAF|12000|ROCKWELL DIAMONDS INC ORD SHS |0.09
20091016|774341101|COL|389|ROCKWELL COLLINS, INC.|52.05
20091016|774374102|RMTI|500|ROCKWELL MEDICAL TECHNOLGS INC|7.88
20091016|774415103|ROC|2066|ROCKWOOD HLDGS INC;COM STK USD|19.66
20091016|774515100|RCKY|2030|ROCKY BRANDS INC COM STK|6.69
20091016|774678403|RMCF|164|ROCKY MTN CHOC FACTORY (NEW)|8.76
20091016|77487R100|RODM|1767|RODMAN & RENSHAW CAPITAL GROUP|5.26
20091016|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20091016|774910103|RSGUF|1200|ROGERS SUGAR INCOME FD TR UT|4.16
20091016|775004104|RBLG|100|ROEBLING FINANCIAL CORP INC NE|4.20
20091016|775043102|RSTI|5|ROFIN-SINAR TECHNO;COM USD0.01|24.37
20091016|775109200|RCI|1363|ROGERS COMMUNICATIONS INC CL-B|26.80
20091016|775133101|ROG|769|ROGERS CORPORATION|29.57
20091016|775711104|ROL|9|ROLLINS INC|19.22
20091016|775781206|RYCEY|53|ROLLS ROYCE GROUP PLC SPONS AD|39.41
20091016|77581P109|ROMA|2517|ROMA FINANCIAL CORPORATION COM|12.90
20091016|77587P103|ROME|91|ROME BANCORP, INC. NEW|8.26
20091016|77633T109|RNNM|19078|Ronn Motor Company Common Stoc|0.16
20091016|776696106|ROP|105|ROPER INDUSTRIES INC.|52.16
20091016|777779307|ROSE|766|ROSETTA RESOURCES INC|16.63
20091016|777780107|RST|438|ROSETTA STONE INC COM STK (DE)|22.67
20091016|778434209|RSRZY|530|ROSSI RESIDENCEIAL S.A. ADR|4.16
20091016|778529107|ROS|1893|ROSTELEKOM;ADR EA REP 6 RUB LE|31.24
20091016|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20091016|779376102|ROVI|7378|ROVI CORPORATION COM STK (DE) |30.17
20091016|779382100|RDC|1087|ROWAN COMPANIES INC|26.28
20091016|780013108|RMKMF|5000|ROXMARK MINES LTD|0.23
20091016|780087102|RY|8726|ROYAL BANK OF CANADA|54.02
20091016|780097713|RBSPRT|2198|ROYAL BANK OF SCOTLAND GRP PLS|12.45
20091016|780097739|RBSPRS|500|ROYAL BANK OF SCOTLAND GRP PLC|11.11
20091016|780097754|RBSPRQ|883|ROYAL BANK OF SCOTLAND GP PLC |11.37
20091016|780097762|RBSPRP|12814|Royal Bank of Scotland Group P|10.91
20091016|780097788|RBSPRL|7164|ROYAL BANK SCOTLAND GROUP PLC |11.39
20091016|780097804|RBSPRF|363|ROYAL BK OF SCOTLAND GP ADS F |14.67
20091016|780097879|RBSPRH|10403|ROYAL BK SCOTLAND PLC ADS - H |14.16
20091016|780249108|RDSMY|3460|ROYAL DSM NV SPONSORED ADR (NE|11.43
20091016|780259206|RDSA|514|ROYAL DUTCH SHELL PLC SPON ADR|60.48
20091016|780287108|RGLD|669|ROYAL GOLD INC|46.92
20091016|78033P101|RYMM|3031|Royal Mines & Minerals Corp. C|0.08
20091016|780641205|KKPNY|124|ROYAL KPN NV ADS (EA REPTG 1 O|18.02
20091016|78074G200|ROYL|21763|ROYALE ENERGY INC|3.21
20091016|78080N108|FUND|959|ROYCE FOCUS TRUST INC|6.27
20091016|780910105|RVT|1|ROYCE VALUE TRUST INC.|10.80
20091016|780910402|RVTPRB|20|ROYCE VALUE TR INC PFD STK|24.30
20091016|780911103|RBY|1600|RUBICON MENERALS CORP (F)|4.67
20091016|780915104|RMT|770|ROYCE MICRO-CAP TRUST INC|7.47
20091016|78112T107|RBCN|8757|RUBICON TECHNOLOGY INC COM STK|16.58
20091016|781182100|RT|1541|RUBY TUESDAY INC (GA)|7.99
20091016|781258108|RDK|890|RUDDICK CORP|28.96
20091016|781270103|RTEC|1366|RUDOLPH TECHNOLOGIES INC|7.99
20091016|781586102|RFXRF|51100|RUNNING FOX RESOURCE CP|0.28
20091016|781846209|RUSHA|632|RUSH ENTERPRISES INC CL-A|12.72
20091016|783513104|RYAAY|280|RYANAIR HOLDINGS PLC SPNS ADR |29.67
20091016|783549108|R|622|RYDER SYSTEM INC|43.68
20091016|78355W106|RSP|809454|RYDEX S & P EQUAL WEIGHT ETF|38.67
20091016|78355W304|RPV|972|RYDEX ETF TR RYDEX S&P 500 PUR|24.13
20091016|78355W502|RFV|780|RYDEX ETF TR RYDEX S&P MIDCAP |27.26
20091016|78355W601|RFG|16359|RYDEX ETF TR RYDEX S&P MIDCAP |57.46
20091016|78355W643|RTG|269|RYDEX 2X S&P TECHNOLOGY ETF|46.19
20091016|78355W650|RFN|5709|RYDEX INVERSE 2X S&P FINANCIAL|5.25
20091016|78355W668|RFL|4837|RYDEX 2X S&P FINANCIALS ETF|14.83
20091016|78355W684|REA|275|RYDEX 2X S&P ENERGY ETF|22.13
20091016|78355W700|RZV|645|RYDEX ETF TR RYDEX S&P SMALLCA|35.74
20091016|78355W767|RSW|1058|RYDEX ETF TR INVERSE S&P 500 2|60.10
20091016|78355W809|RZG|167|RYDEX ETF TR RYDEX S&P SMALLCA|38.32
20091016|78355W825|RTM|5728|S&P EQUAL WEIGHT MATERIALS RYD|51.29
20091016|78355W858|RYF|71|S&P EQUAL WEIGH FINANCIAL RYDE|23.67
20091016|78355W882|RCD|281|S&P EQUAL WEIGHT CONSUMER DISC|35.54
20091016|783764103|RYL|2853|RYLAND GROUP INC|22.60
20091016|78381P109|BEP|549|S&P 500 COVERED CALL FUND INC |11.56
20091016|783859101|STBA|8933|S & T BANCORP INC|13.54
20091016|78388J106|SBAC|1334|SBA COMMUNICATIONS CORP|31.35
20091016|78390X101|SAI|62924|SAIC INC COM|18.67
20091016|78401V102|SCBT|523|SCBT FINANCIAL CORPORATION|26.00
20091016|784018103|SCMM|387|SCM MICROSYSTEMS;COM USD0.001 |3.05
20091016|78403A106|SCOXQ|3920|SCO GROUP INC (THE)|0.13
20091016|784117103|SEIC|303|SEI INVESTMENTS CO|20.06
20091016|784179202|SGDH|43|SGD Holdings, Ltd. Common Stoc|0.30
20091016|784305104|SJW|217|SJW CORP|22.79
20091016|78440P108|SKM|734|SK TELECOM CO LTD ADS(RP1/9ORD|18.58
20091016|78440X101|SLG|6473|SL GREEN REALTY CORP|45.48
20091016|78440X408|SLGPRD|85|SL GREEN REALTY CORP 7.875% SE|22.04
20091016|784413106|SLI|58|S L INDUSTRIES INC|8.25
20091016|78442P304|JSM|1960|SLM CORP SR NT 12/15/2043|15.00
20091016|78453M208|FUELD|10|SMF ENERGY CORPORATION COMMON |1.49
20091016|78455R106|SVTMY|90|SM Investments Corporation Uns|35.25
20091016|78457K109|SPMRY|400|SMRT Corporation Ltd Unsponsor|12.50
20091016|78462F103|SPY|3078332|SPDR TR UNIT SER-1|109.65
20091016|78463B101|SONE|249|SI CORPORATION|6.24
20091016|78463V107|GLD|169|SPDR GOLD TR, SPDR GOLD SHS|102.86
20091016|78463X301|GMF|83529|SPDR INDEX SHS FUND SPDR S&P E|73.04
20091016|78463X400|GXC|4920|SPDR INDEX SHS FUND SPDR S&P C|72.15
20091016|78463X509|GMM|331|SPDR SER TR FDS SPDR S&P EMERG|64.06
20091016|78463X657|IPK|893|SPDR S&P INTERNATIONAL TECHNOL|24.96
20091016|78463X665|IRV|855|SPDR S&P INTERNATIONAL MATERIA|24.97
20091016|78463X673|IPN|29289|SPDR S&P INTERNATIONAL INDUSTR|24.42
20091016|78463X681|IRY|117|SPDR S&P INTERNATIONAL HEALTH |28.94
20091016|78463X699|IPF|380|SPDR|22.22
20091016|78463X707|GML|8370|SPDR SER TR SPDR S&P MID LATIN|78.36
20091016|78463X715|IPW|14161|SPDR S&P INTERNATIONAL ENERGY |27.30
20091016|78463X723|IPS|12|SPDR S&P INTERNATIONAL CONSUME|26.78
20091016|78463X749|RWO|253|SPDR DOW JONES GLOBAL REAL EST|32.27
20091016|78463X756|EWX|157852|SPDR S&P EMERGING MARKETS SMAL|46.43
20091016|78463X764|MDD|284|SPDR S&P INTERNATIONAL MID CAP|27.94
20091016|78463X772|DWX|58100|SPDR INDEX SHS FDS S&P INTL DI|56.21
20091016|78463X798|BIK|498|SPDR S&P BRIC 40 ETF|25.61
20091016|78463X806|GAF|478|SPDR SER TR FDS SPDR S&P EMERG|62.67
20091016|78463X848|CWI|100|SPDR SER TR SPDR MSCI ACWI EX |31.85
20091016|78463X855|GII|397|SPDR SER TR SPDR FTSE/MACQUARI|42.80
20091016|78463X871|GWX|340|SPDR INDEX SHS FD SPDR S&P INT|26.60
20091016|784635104|SPW|101|SPX CORPORATION|58.75
20091016|78464A201|DSG|579|SPDR DOW JONES SMALL CAP GROWT|83.61
20091016|78464A292|PSK|18975|SPDR SER TR WELLS FARGO PFD ST|40.92
20091016|78464A300|DSV|110|SPDR DOW JONES SMALL CAP VALUE|56.09
20091016|78464A334|BWZ|67109|SPDR BARCLAYS SHORT TERM INTER|37.68
20091016|78464A359|CWB|33250|SPDR BARCLAYS CONVERTIBLE BOND|36.85
20091016|78464A375|ITR|1712|SPDR BARCLAYS CAP INTERMEDIATE|31.92
20091016|78464A383|MBG|3|SPDR BARCLAYS MORTGAGE BACKED |26.76
20091016|78464A417|JNK|26718|SPDR BARCLAYS CAP HIGH YIELD B|38.23
20091016|78464A425|SHM|49450|SPDR BARCLAYS SHORT TERM MUN B|23.86
20091016|78464A433|INY|300|SPDR BARCLAYS CAP NY MUN BD ET|22.33
20091016|78464A441|CXA|610|SPDR BARCLAYS CAP CALIF MUN BD|22.27
20091016|78464A490|WIP|57900|SPDR SER TR DB INTL GOVT INFLA|57.50
20091016|78464A516|BWX|181|SPDR BARCLAYS CAP INTL TREAS B|58.93
20091016|78464A649|LAG|145|SPDRS BARCLAYS CAP AGGREGATE B|55.75
20091016|78464A664|TLO|6380|SPDR BARCLAYS CAP LONG TERM TR|55.23
20091016|78464A672|ITE|148|SPDR BARCLAYS CAP INTER TERM T|57.70
20091016|78464A680|BIL|15661|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.85
20091016|78464A698|KRE|128941|SPDR KBW REGIONAL BANKING ETF |21.84
20091016|78464A714|XRT|18242|SPDR SERIES TR SPDR S&P RETAIL|36.43
20091016|78464A730|XOP|325|SPDR SER TR OIL & GAS EXPLORAT|42.84
20091016|78464A748|XES|107|SPDR SER TR SPDR S&P OIL & GAS|30.69
20091016|78464A755|XME|694|SPDR SER TR SPDR S&P METALS & |49.48
20091016|78464A763|SDY|87410|SPDR SERIES TR SPDR S&P DIVIDE|45.67
20091016|78464A771|KCE|87|SPDR KBW CAPITAL MARKETS ETF|40.45
20091016|78464A789|KIE|34770|SPDR KBW INSURANCE ETF|37.03
20091016|78464A813|DSC|88|SPDR DOW JONES SMALL CAP|52.15
20091016|78464A821|EMG|534|SPDR DOW JONES MID CAP GROWTH |57.53
20091016|78464A839|EMV|278|SPDR DOW JONES MID CAP VALUE E|44.69
20091016|78464A854|ELR|606|SPDR DOW JONES LARGE CAP ETF|50.86
20091016|78464A862|XSD|885|SPDR TR SER SPDR S&P SEMICONDU|41.76
20091016|78464A888|XHB|4007|SPDR SERIES TR SPDR S&P HOMEBU|15.64
20091016|78464M106|SRSL|16|SRS LABS INC|7.31
20091016|784774101|STEC|77619|STEC INC COM STK|25.18
20091016|784776106|STMIQ|400|STM WIRELESS INC CL-A (DE)|.
20091016|78478P202|GJE|266|SYNTHETIC FIXED-INCM SEC INC 5|23.50
20091016|78478Q101|GJN|200|SYN FIXED-INCM SEC INC. FLTG R|18.45
20091016|78478U201|GJX|100|STRATS (SM) CALLABLE CTFS 7% S|25.06
20091016|784786204|GJW|187|Strats Tr For Ambac Finl Group|2.33
20091016|78484R101|STWG|4645|S2C GLOBAL SYSTEMS, INC. (NV) |0.11
20091016|784932600|SABA|856|SABA SOFTWARE INC|4.14
20091016|78505P100|SXCI|506|SXC HEALTH SOLUTIONS CORP COM |51.46
20091016|785059205|SYBTP|841|S.Y. BANCOARP CAPITAL TRUST II|11.30
20091016|785060104|SYBT|220|S.Y. BANCORP,INC|23.32
20091016|785688102|SBR|493|SABINE ROYALTY TR UT BI|41.58
20091016|78572M105|SBMRY|181|SABMILLER PLC SPONSORED ADR|26.71
20091016|78647V205|AKN|460|SAFETY FIRST TR PRINC PROT TR |8.31
20091016|78648D204|AJB|400|SAFETY FIRST TRUST SERIES SER |11.77
20091016|78663S102|SGPYY|100968|SAGE GROUP PLC UNSPONSORED ADR|15.37
20091016|790148100|JOE|8011|ST.JOE COMPANY(THE)|26.85
20091016|790849103|STJ|101|ST. JUDE MEDICAL INC.|33.60
20091016|792228108|SM|300|ST MARY LAND & EXPLORATION CO |36.40
20091016|79376W208|SAPMY|2440|Saipem Spa San Donato Milanese|16.50
20091016|79377W108|SKS|2401|SAKS INCORPORATED|6.56
20091016|795435106|SLXP|585|SALIX PHARMACEUTICALS LTD DEL |22.93
20091016|79588J102|SAXPY|800|Sampo OYJ Unsponsored ADR repr|12.89
20091016|795912104|SMXMF|26498|SAMEX MINNING CORP (F)|0.24
20091016|796043107|SSN|1321191|Samson Oil & Gas Limited Spons|0.42
20091016|79805E100|SJQU|200|San Joaquin Bancorp (CA) Commo|2.99
20091016|798241105|SJT|49|SAN JUAN BASIN ROYALTY TR|18.82
20091016|799560107|SNWT|39900|SAN WEST, INC. COMMON STOCK (C|1.37
20091016|79970T106|SRRY|444|Sancon Resources Recovery, Inc|0.53
20091016|800013104|SAFM|377|SANDERSON FARMS INC|38.04
20091016|80007P307|SD|29037|SANDRIDGE ENERGY, INC.|13.75
20091016|800363103|SASR|712|SANDY SPRING BANCORP INC|13.27
20091016|800422107|JBSS|75|SANFILIPPO (JOHN B) & SON INC |12.75
20091016|800677106|SGMO|156|SANGAMO BIOSCIENCES INC|7.37
20091016|80105N105|SNY|1879|SANOFI-AVENTIS ADR|40.15
20091016|801077108|SNSR|5188|Sanswire Corporation Common St|0.13
20091016|80201E108|SFEG|723|Santa Fe Gold Corporation Comm|1.43
20091016|802809103|SBP|1679|SANTANDER BANCORP(HLDG CO)|11.86
20091016|80281R706|STDPRA|393|SANTANDER FIN PREF S.A. UNIPER|24.70
20091016|80281R805|STDPRC|22209|SANTANDER FIN PFD S A UNIPERSO|24.85
20091016|80281R888|STDPRB|281|SANTANDER FIN PREF SA UNIPERSO|17.99
20091016|803054204|SAP|104|SAP AG ADS (EA REPSTG 1 COM SH|52.09
20091016|80306T109|FYR|5370|SAPPHIRE INDUSTRIALS CORP COM |9.96
20091016|803062108|SAPE|5571|SAPIENT CORP|8.69
20091016|803111103|SLE|6971|SARA LEE CORP|11.01
20091016|803720101|SRSR|55479|Sarissa Resources Inc. Common |0.07
20091016|803866300|SSL|1484|SASOL LTD SPONSORED ADR|41.46
20091016|803893106|SATC|21252|SATCON TECHNOLOGY CORP|2.17
20091016|80402M107|SATM|147|SatMAX Corporation Common Stoc|0.99
20091016|804085207|DKL|367|SATURNS FORD MOTOR CO 2003-5 8|17.67
20091016|80409R109|MJH|81|MSDW STRUCTURED ASSET CP SATUR|21.40
20091016|80409T204|MJF|3|MSDW STRUCTRED SATURNS 9.25% U|26.77
20091016|804098101|SAY|14664|SATYAM COMPUTER SERVICES LTD A|6.60
20091016|80410A202|MJT|1700|MSDW STRUCTURED ASSET CP SATUR|25.08
20091016|80410C208|MJV|339|MSDW STRUTED SATURNS 2002--4 C|25.19
20091016|80410V206|DKF|250|MS STRUCTURED ASSET CORP SATUR|26.00
20091016|80410Y200|DKC|184|MSDW STRED ASSET SER 2002 6% C|22.43
20091016|80411B209|DKI|140|SATURNS MS STRUCTURED ASSET CR|19.30
20091016|80411C207|DKM|39|MS STRUCTURED ASSET CP SATURNS|24.95
20091016|80411D106|DKP|49|SATURNS GOLDMAN SACHS GRP INC |21.99
20091016|80411U207|HJG|513|SATURNS GOLDMAN SACHS GRP INC |21.30
20091016|80411Y209|HJJ|22|MS STRKD AST CORP SATURN SACHS|21.50
20091016|804110203|DKX|136|SATURNS DAIMLER CHRY 2003-12 C|21.61
20091016|804111201|HJL|147|SATURNS SER 2004-6 6% DEFER CL|21.00
20091016|804112209|DKW|15|SATURNS GDMAN SACHS GRP INC BK|20.87
20091016|804113207|HJA|160|HERTZ CORP (THE) DEB BDK SER 2|21.75
20091016|80412A200|HJN|124|SATURNS GOLDMAN SACHS CAP I SE|21.68
20091016|80412E202|HJV|25|SATURNS J.C. PENNEY CO INC DEB|20.14
20091016|804395101|BFS|571|SAUL CENTERS INC|32.27
20091016|804395200|BFSPRA|300|SAUL CTRS INC DEPOSITARY SHS R|24.54
20091016|804787885|SVJ|129|SAVANNAH ELECTRIC AND POWER CO|25.08
20091016|80517Q100|SVNT|3943|SAVIENT PHARMACEUTICALS INC|14.95
20091016|80589M102|SCG|639|SCANA CORPORATION (NEW)|35.19
20091016|806373106|SGK|280|SCHAWK INC CL-A|11.28
20091016|806605101|SGP|1139|SCHERING PLOUGH CORP|29.49
20091016|806605705|SGPPRB|28|SCHERING-PLOUGH CORP % MAND CO|249.68
20091016|806857108|SLB|10827|SCHLUMBERGER LTD|68.79
20091016|80687P106|SBGSY|29|Schneider Electric Sa Unsponso|11.37
20091016|806882106|SCHN|1720|SCHNITZER STEEL INDS INC CL-A |56.25
20091016|807066105|SCHL|529|SCHOLASTIC CORP|24.59
20091016|808513105|SCHW|918|SCHWAB CHARLES CORP|18.36
20091016|808541106|SWM|304|SCHWEITZER-MAUDUIT INT'L INC|57.60
20091016|80862K104|SCLN|1742|SCICLONE PHARMACEUTICALS INC|3.41
20091016|808649305|SCNTQ|72|SCIENT INC - NEW|.
20091016|80874P109|SGMS|203|SCIENTIFIC GAMES CORPORATION|19.15
20091016|808760102|SCIL|1750|SCIENTIFIC LEARNING CORP|4.92
20091016|80917Q106|SCRYY|1643|SCOR ADS (ORD 1/10 SH FRF 25 P|2.76
20091016|80917W202|SCRH|22252|SCORES HOLDING COMPANY INC (UT|0.04
20091016|810186106|SMG|239|SCOTTS MIRACLE-GRO COMPANY|43.31
20091016|811054402|SSP|555|E.W. SCRIPPS COM NEW CL A COM |7.88
20091016|811065101|SNI|111|SCRIPPS NETWORKS INTERACTIVE I|38.39
20091016|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20091016|811656107|SBX|153|SEABRIGHT INSURANCE HOLDINGS, |11.83
20091016|811699107|SEAC|268|SEACHANGE INTL INC|7.97
20091016|81173R101|SRLTF|30384|Seafield Res Ltd Common (Canad|0.18
20091016|811904101|CKH|915|SEACOR HOLDINGS INC|90.18
20091016|811916105|SA|513|SEABRIDGE GOLD INC|25.77
20091016|81201R107|HAWK|400|SEAHAWK DRILLING INC COM STK (|29.50
20091016|81211K100|SEE|273|SEALED AIR CORP(NEW)|20.48
20091016|812139301|ZZ|1494|SEALY CORPORATION COM|3.27
20091016|812224202|SRCH|19800|SEARCHLIGHT MINERALS CORP NEW |1.80
20091016|812350106|SHLD|379745|SEARS HOLDINGS|71.41
20091016|812578102|SGEN|3367|SEATTLE GENETICS INC|10.38
20091016|813107109|SECVY|5573|Seche Environnement SA Unspons|20.02
20091016|813113206|SOMLY|41|SECOM LTD ADR|95.40
20091016|81369Y100|XLB|1818|SELECT SECTOR SPDR FD-MATERIAL|32.49
20091016|81369Y209|XLV|130635|SELECT SECTOR SPDR FUND-HEALTH|29.26
20091016|81369Y308|XLP|6595|CONSUMER STAPLES SECTOR SPDR|26.23
20091016|81369Y407|XLY|1|SELECT SECTOR SPDR-CONSUMER DI|28.38
20091016|81369Y506|XLE|43282|ENERGY SECTOR SPDR|59.17
20091016|81369Y605|XLF|5737|FINANCIAL SECTOR SPDR|15.59
20091016|81369Y803|XLK|314|TECHNOLOGY SECTOR SPDR|21.31
20091016|81369Y886|XLU|35218|UTILITIES SECTOR SPDR|29.59
20091016|81371U104|SCTC|2348|SECURE TECHNOLOGIES GROUP, INC|.
20091016|81372L103|HLD|10|SECURE AMER ACQUISITION CORP C|7.94
20091016|814341103|SSLN|2756|SECURITY INVESTMENTS GRP INC|.
20091016|814785309|SNFCA|394|SECURITY NATL FINL CRP-A-NEW- |3.20
20091016|815794102|SGAMY|5426|SEGA SAMMY HLDGS INC SPONS ADR|3.41
20091016|816078307|SKHSY|33255|SEKISUI HOUSE LTD SPONS ADR|8.58
20091016|816300107|SIGI|176|SELECTIVE INSURANCE GROUP INC |15.89
20091016|816300305|SGZ|31|SELECTIVE INSURANCE GROUP, INC|20.42
20091016|81661W208|SMBDY|995|SEMBCORP INDUSTRIES LTD SPON A|24.60
20091016|81662W108|SGLP|1000|SEMGROUP ENERGY PARTNERS LP CO|8.90
20091016|81663N206|SMI|1500|SEMICONDUCTOR MANUFACTURING IN|2.51
20091016|816636203|SMH|471081|SEMICONDUCTOR HOLDERS TR DEP R|26.14
20091016|816850101|SMTC|255|SEMTECH CORP|16.82
20091016|816909105|SMTL|573|SEMITOOL INC|8.79
20091016|816918205|SNTO|2421|SENTO CORPORATION NEW|0.08
20091016|816922108|SEMFF|209000|SEMAFO INC|2.96
20091016|81721M109|SNH|18745|SENIOR HOUSING PROPS TST SBI|19.73
20091016|81724Q107|SNMX|43|SENOMYX INC|3.84
20091016|81725T100|SXT|285|SENSIENT TECHNOLOGIES CORP|29.07
20091016|817290109|SENI|1|SENTINEL SEC LIFE INS CO|36.00
20091016|817337405|SQNM|97889|SEQUENOM INC NEW|3.51
20091016|817565104|SCI|1120|SERVICE CORP INTL|7.32
20091016|81811M100|SVBI|4|SEVERN BANCORP INC ANNAPOLIS M|3.48
20091016|818542102|SYEV|1000|SEYCHELLE ENVIRNMT TECH.INC|0.20
20091016|818800104|SGSOY|60|SGS SA ADR (SWITZERLAND)|13.54
20091016|81941Q203|SNDA|34646|SHANDA INTERACTIVE ENTERTAINME|47.82
20091016|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|0.01
20091016|81941U105|GAME|21078|SHANDA GAMES LTD SPON ADR REPS|10.27
20091016|819882200|SHCAY|47|SHARP CORP ADR (U S)|11.44
20091016|820017101|SMED|100|SHARPS COMPLIANCE CORP|11.05
20091016|82028K200|SJR|100|SHAW COMMS INC CL B NON-VT PRT|19.05
20091016|820280105|SHAW|1900|SHAW GROUP INC. (THE)|31.25
20091016|82088H204|SHSNQ|9226819|SHEARSON FINANCIAL NETWORKS, I|.
20091016|82321P104|SKII|2000|Shengkai Innovations, Inc. Com|4.30
20091016|823213103|SDTH|13267|ShengdaTech, Inc. Common Stock|6.86
20091016|824348106|SHW|12|SHERWIN-WILLIAMS CO|63.10
20091016|824551105|SHECY|58|Shin-Etsu Chemical Co Ltd Unsp|59.75
20091016|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.40
20091016|824568109|BEST|2832|SHINER INTERNATIONAL, INC. COM|1.44
20091016|824596100|SHG|788|SHINHAN FINL GRP CO LTD ADS(RE|83.98
20091016|824631105|SKLKY|4535|SHINSEI BANK LTD TOKYO SPONS A|2.68
20091016|82481R106|SHPGY|13740|SHIRE PLC AMERICAN DEPOSITARY |49.52
20091016|824889109|SCVL|76|SHOE CARNIVAL INC (IN)|16.86
20091016|82510E100|SRHGY|15070|Shoprite Holdings Ltd Ord Unsp|17.81
20091016|825211105|SHOR|144|SHORTEL, INC|7.42
20091016|825356108|SHSH|31742|SHOSHONE SILVER MNG CO.|0.19
20091016|825357106|SSPT|27601|SHOT SPIRITS CORP COM STK (NV)|0.01
20091016|82568P304|SFLY|850|SHUTTERFLY, INC|15.67
20091016|82631N104|SRAGF|10170|Sierra Geothermal Power Corp. |0.28
20091016|826552101|SIAL|9096|SIGMA - ALDRICH CORP|55.83
20091016|826565103|SIGM|1654|SIGMA DESIGNS INC|13.05
20091016|82669G104|SBNY|671|SIGNATURE BANK|31.11
20091016|826917106|SIGA|3143|SIGA TECHNOLOGIES INC|7.75
20091016|826918104|SEYE|2|SIGNATURE EYEWEAR INC|0.30
20091016|826919102|SLAB|64|SILICON LABORATORIES INC|46.20
20091016|82705T102|SIMG|299|SILICON IMAGE INC|2.57
20091016|827056300|SGICQ|5000|SILICON GRAPHICS, INC. COM STK|0.04
20091016|827057100|SSTI|175|SILICON STORAGE TECHNOLOGY INC|2.44
20091016|827084864|SPIL|495|SILICONWARE PRECISON IND ADS|7.69
20091016|827692104|SDRG|27400|SILVER DRAGON RESOURCES INC.|0.25
20091016|827906207|SLGLF|126416|SILVERADO GOLD MINES LTD|0.02
20091016|82808P106|SQIFF|43000|SILVER QUEST RESOURCES COM|0.26
20091016|828229104|SSEBF|7278|SILVER SPRUCE RES INC|0.07
20091016|82823L106|SSRI|827|SILVER STANDARD RES INC (F)|21.67
20091016|828336107|SLW|71912|SILVER WHEATON CORP|14.39
20091016|82835P103|SVM|1042|SILVERCORP METALS INC COM (CAN|5.42
20091016|828365106|STVZF|12230|SILVERCREST MINES INC|0.73
20091016|82859P104|SCR|816|SIMCERE PHARMACEUTICAL GROUP, |7.82
20091016|828730200|SFNC|40|SIMMONS FIRST NATL CRP CL-A|29.68
20091016|828806109|SPG|44015|SIMON PROPERTIES GROUP INC|70.06
20091016|829073105|SSD|827|SIMPSON MANUFACTURING CO INC|26.79
20091016|829160100|SMS|1384|SIMS METAL MANAGEMENT LTD ADS |21.37
20091016|829226109|SBGI|3003|SINCLAIR BROADCAST GP INC CL A|4.80
20091016|82929L109|SGF|1948|SINGAPORE FUND INC|12.87
20091016|82935B202|SNEN|20|SINOENERGY CORPORATION NEW COM|1.82
20091016|82935L101|SIHI|2452|SINOHUB, INC (DE)|4.36
20091016|82935M109|SHI|164|SINOPEC SHANGHAI ADS (1OO CLH)|43.28
20091016|82935T104|SGAS|36321|Sino Gas International Holding|0.84
20091016|82935Y103|SNBP|27687|SINOBIOPHARMA, INC (US)|0.23
20091016|829355106|SIAF|21550|SINO AGRO FOODS INC COMMON STO|0.93
20091016|82936G101|SCLX|364617|Sino Clean Energy Inc. Common |0.55
20091016|82966C103|SIRO|943|SIRONA DENTAL SYSTEMS INC COM |30.01
20091016|82967N108|SIRI|203066|SIRIUS XM RADIO INC COM STK (D|0.58
20091016|82967P103|SRUXY|100|SIRIUS EXPLORATION PLC, SPONSO|97.05
20091016|829896109|SVTLQ|1495|SIVAULT SYSTEMS INC|.
20091016|830566105|SKX|318|SKECHERS USA INC|21.39
20091016|83066R107|SKH|639|SKILLED HEALTHCARE GROUP, INC.|8.32
20091016|830695102|SKNY|649|Skinny Nutritional Corp. Commo|0.13
20091016|830703104|SKVI|2518|SKINVISIBLE INC|0.14
20091016|830798401|SKNS|879|SKOLNIKS INC|.
20091016|83088M102|SWKS|2084|SKYWORKS SOLUTIONS INC|11.99
20091016|830884201|SKBI|403|SKYSTAR BIO-PHARMACEUTICAL COM|19.39
20091016|83165P101|RCC|2342|SMALL CAP PREMIUM & DIVDEND IN|11.59
20091016|83165R107|SBCO|50000|SMALL BUSINESS COMPANY (THE) C|.
20091016|831685102|SMKG|24090|SMART CARD MARKETING SYSTEMS I|.
20091016|83170W109|STTFY|110|SMARTONE TELECOM HLDGS LTD ADR|3.88
20091016|831709100|SMRN|13|SMARTAG INTL INC COM STK (NV) |.
20091016|83171G103|SPRO|500|SMARTPROS LTD COM STK|4.06
20091016|83172F104|HEAT|768|SmartHeat Inc. Common Stock|12.32
20091016|831756101|SWHC|395|SMITH & WESSON HLDG CORP|5.11
20091016|831865209|AOS|410|SMITH A O CORP|43.56
20091016|832110100|SII|105|SMITH INTERNATIONAL INC|32.17
20091016|832248108|SFD|3119|SMITHFIELD FOODS,INC|14.18
20091016|832449102|SMTB|350|SMITHTOWN BANCORP INC|11.65
20091016|832696405|SJM|78|J.M. SMUCKER CO (NEW)|54.17
20091016|832727101|SSCCQ|50417|SMURFIT-STONE CONTAINER CORP|0.73
20091016|833031107|SNMRY|12500|SNAM RETE GAS UNSPONSORED ADR |9.83
20091016|833034101|SNA|731|SNAP ON INCORPORATED (HOLDING)|37.59
20091016|833570104|SOAP|158|SOAPSTONE NETWORKS INC COM STK|0.65
20091016|833635105|SQM|342|SOCIEDAD QUIMICA Y M CHILE ADS|37.30
20091016|83364L109|SCGLY|8189|SOCIETE GENERALE FRANCE SP ADR|14.38
20091016|83368E200|SCKT|212|SOCKET MOBILE INC COM STK|2.70
20091016|833792104|SDXAY|148|SODEXO AMERICAN DEPOSITARY SHS|60.62
20091016|83403H101|STWRY|250|SOFTWARE AG SPONS ADR (GERMANY|23.53
20091016|83404B103|SWH|71|SOFTWARE DEP (HOLDRS) TR 2040 |40.47
20091016|83408P108|SHMN|25263|SOHM, Inc. Common Stock|0.16
20091016|83408W103|SOHU|49613|SOHU.COM INC|64.19
20091016|83412R108|SLNX|7899|Solanex Management Inc. Common|0.28
20091016|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20091016|83415A201|SLRE|635|SOLAR ENERGY LTD - NEW|0.05
20091016|83415U108|SOLF|985|SOLARFUN POWER HOLDINGS CO LTD|5.49
20091016|83416B109|SWI|676|SOLARWINDS INC COM STK (DE)|21.99
20091016|83416J102|SLGE|222|SOLARGEN ENERGY INC COM STK (D|10.02
20091016|8342EP107|XPL|4865|SOLITARIO EXPLORATION & ROYALT|2.09
20091016|83421A104|SLH|1140|SOLERA HOLDINGS, INC. COM|32.49
20091016|834223109|SNGX|25742|SOLIGENIX, INC. COMMON STOCK|0.30
20091016|83437C102|SLUP|555530|SOLUCORP INDUSTRIES LTD|0.25
20091016|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|.
20091016|834371304|SNDY|231446|Solos Endoscopy Inc Common Sto|0.02
20091016|834376501|SOA|1737|SOLUTIA INC COMMON NEW|12.60
20091016|834437105|SVYSY|147|SOLVAY S A SPONS ADR|110.24
20091016|834453102|SOMX|21448|SOMAXON PHARMACEUTICALS INC|2.29
20091016|83490A100|SOPW|88376|SOLAR POWER, INC. COM STK|1.50
20091016|835438409|SNSTA|3|SONESTA INTL HOTELS CRP CL-A|14.30
20091016|83545G102|SAH|2719|SONIC AUTOMOTIVE INC CL A|12.89
20091016|83545R108|SOFO|2705|SONIC FOUNDRY INC|0.72
20091016|835451105|SONC|740|SONIC CORP|10.74
20091016|835470105|SNWL|904|SONICWALL INC|8.53
20091016|835707100|SNYFY|45|Sony Financial Holdings Inc Un|29.90
20091016|835898107|BID|389|SOTHEBY'S COM|18.86
20091016|835916107|SONS|17750|SONUS NETWORKS INC|2.23
20091016|836144105|SOR|1153|SOURCE CAPITAL INC|43.13
20091016|83616T108|FIRE|208|SOURCEFIRE INC COM STK|23.00
20091016|837004886|SOEGO|2|SOUTH CAROLINA ELEC & GAS CO P|40.00
20091016|837841105|TSFG|627|THE SOUTH FINANCIAL GROUP INC |1.56
20091016|838518108|SJI|749|SOUTH JERSEY INDS INC|36.74
20091016|84055V109|STXX|11000|SOUTH TEXAS OIL CO|0.39
20091016|841338106|STBP|7123|SOUTHEAST BANKING CORP|0.11
20091016|842587107|SO|718|SOUTHERN CO|32.11
20091016|84265V105|PCU|1401|SOUTHERN COPPER CORPORATION CO|34.80
20091016|842873101|SFST|1247|SOUTHERN FIRST BANCSHARES (SC)|7.65
20091016|844024109|SOHL|50|SOUTHERN TRUST SECURITIES HOLD|0.06
20091016|844030106|SUG|1707|SOUTHERN UNION CO|21.34
20091016|844030601|SUGPRC|7100|SOUTHERN UN CO NEW DEPOSIT SH |24.59
20091016|844741108|LUV|540|SOUTHWEST AIRLINES CO|9.47
20091016|84479V107|SWCC|1431|SOUTHWEST CASINO CORP|0.08
20091016|84480C205|OKSBP|4061|SOUTHWEST CAP TR II GTD TR PFD|26.30
20091016|844891200|SWXPRB|174|SOUTHWEST GAS CAP II GTD TR PF|25.12
20091016|844895102|SWX|512|SOUTHWEST GAS CORP|25.63
20091016|844909101|SWTX|140|SOUTHWALL TECHNOLOGIES INC|1.62
20091016|84502A104|SGB|100|SOUTHWEST GEORGIA FINL CORP|8.50
20091016|845331107|SWWC|100|SOUTHWEST WATER CO|5.44
20091016|845467109|SWN|7438|SOUTHWESTERN ENERGY CO (DELAWA|49.49
20091016|845905405|SOVPRC|462|SOVEREIGN BANCORP INC DEP SHS |25.40
20091016|846048205|SNCTO|12|SOVEREIGN CAP TR IV CONTING CO|29.63
20091016|84610H108|SSS|509|SOVRAN SELF STORAGE INC|31.95
20091016|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20091016|846330108|SNF|1153|SPAIN FUND INC|7.47
20091016|846396109|SPAN|526|SPAN AMER MEDICAL SYS INC|15.29
20091016|846425882|SBSA|9731|SPANISH BROADCASTING SYS INC A|0.65
20091016|84650T103|SPBU|8953|Spare Backup, Inc. Common Stoc|0.16
20091016|84657R209|SRCO|924|SPARTA COMMERCIAL SERVICES, IN|0.06
20091016|846819100|SPAR|4056|SPARTAN MTRS INC|5.38
20091016|846822104|SPTN|195|SPARTAN STORES INC|14.40
20091016|847220209|SEH|177|SPARTECH CORP|11.24
20091016|847248200|SPLT|80|SPATIALIGHT, INC. NEW COMMON S|.
20091016|84756N109|SEP|579|SPECTRA ENERGY PARTNERS, LP CO|25.50
20091016|847560109|SE|8088|SPECTRA ENERGY CORP COM|20.53
20091016|84760E301|SCIE|5923|SPECTRASCIENCE INC NEW|0.45
20091016|847615101|SPEC|105|SPECTRUM CONTROL INC|8.48
20091016|84762L204|SPEB|30|SPECTRUM BRANDS INC COM STK (W|22.75
20091016|84763A108|SPPI|182|SPECTRUM PARMACEUTICALS INC|4.40
20091016|84763M102|SPGZ|500|Spectrum Group International I|2.80
20091016|84764R100|SSWC|1|SPEECHSWITCH, INC. CLASS A|.
20091016|848565107|SPIR|15|SPIRE CORP|5.65
20091016|849109103|SPNG|392648|Spongetech Delivery Systems, I|0.06
20091016|84920F115|HMRWS|9810|SPORTS PPTYS ACQUISITION CORP |0.20
20091016|849415203|SPRD|14600|SPREADTRUM COMMUNICATIONS INC |5.68
20091016|84951L106|SCRK|1000|Spring Creek Capital Corp. Com|1.75
20091016|852061100|S|5729|SPRINT NEXTEL CORPORATION|3.52
20091016|85207D103|SCPZF|16850|SPROTT RESOURCE CORP ORD SHS (|3.92
20091016|85216L104|SPVEF|7000|SPUR VENTURES INC (F)|0.30
20091016|85231M103|STJO|510|ST. JOSEPH INC|0.55
20091016|852312305|STAA|1099|STAAR SURGICAL CO|3.76
20091016|852685205|SIDGQ|1|STAMFORD INDUSTRIAL GROUP, INC|0.11
20091016|852857200|STMP|2400|STAMPS.COM INC|9.26
20091016|852891100|SFG|224|STANCORP FINL GRP|42.00
20091016|85375C101|SPF|383|STANDARD PACIFIC CORP|3.73
20091016|853790103|STAN|13|STANDARD PKG CORP|17.87
20091016|854231107|SXI|10|STANDEX INTERNATIONAL CORP|19.97
20091016|854532108|SXE|441|STANLEY INC COM|27.56
20091016|855030102|SPLS|2459|STAPLES INC|23.38
20091016|85511P107|STDL|300|STAR DOLPHIN INC|.
20091016|85511V203|SERG|669|STAR ENERGY CORP COM NEW|0.01
20091016|85512C105|SGU|589|STAR GAS PARTNERS L.P.|3.69
20091016|85517P101|STSI|95052|STAR SCIENTIFIC INC|0.89
20091016|855244109|SBUX|4737|STARBUCKS CORPORATION|20.72
20091016|85528N103|SRFDF|10935|STARFIELD RESOURCES INC|0.13
20091016|85528P108|STAR|144000|STARENT NETWORKS CORP COM STK |33.99
20091016|855668109|SCX|228|STARRETT L.S. CC CL A|10.78
20091016|85569C107|SRT|49|STARTEK INC.|8.18
20091016|85571B105|STWD|3007|STARWOOD PROPERTY TRUST, INC|20.33
20091016|85590A401|HOT|10729|STARWOOD HOTELS & RESORTS WORL|34.66
20091016|855906103|STHK|522|STARTECH ENVIRONMENTAL CORP|0.28
20091016|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20091016|858119100|STLD|444|STEEL DYNAMICS INC|16.14
20091016|858155203|SCS|358|STEELCASE INC CL A|6.30
20091016|858375108|SMRT|852|STEIN MART INC|12.21
20091016|858497100|STAX|79987|STELAX INDUSTRIES LTD|0.03
20091016|85856Y101|SLXCF|1797|STELLAR PHARMACEUTICALS INC|0.81
20091016|85857B100|SCLL|205272|Stem Cell Innovations, Inc. Co|.
20091016|85857G109|SCLZ|435|STEM CELL ASSURN INC COM STK (|.
20091016|85857R105|STEM|550|STEMCELLS INC|1.65
20091016|858586100|SCL|100|STEPAN COMPANY|63.72
20091016|858912108|SRCL|1260|STERICYCLE INC|52.12
20091016|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|1.30
20091016|859152100|STE|929|STERIS CORP|32.55
20091016|859158107|STL|158|STERLING BANCORP|7.30
20091016|85916J102|STXS|8400|STEREOTAXIS, INC|4.30
20091016|859241101|STRL|42|STERLING CONSTRUCTION CO INC|19.40
20091016|859319105|STSA|23830|STERLING FINL CORP (WA)|1.29
20091016|859410102|SRLMQ|4000|STERLING MNG CO|0.12
20091016|859466104|SGOG|7728|STERLING OIL & GAS CO (NV)|0.01
20091016|859737207|SLT|179|STERLITE INDUSTRIES (INDIA) LT|16.62
20091016|860326107|SSFN|25|STEWARDSHIP FINL CORP|8.15
20091016|860372101|STC|996|STEWART INFORMATION SVCS CORP |10.36
20091016|860630102|SF|117|STIFEL FINANCIAL CORP|56.60
20091016|860837202|STYS|265|STINGER SYSTEMS, INC. NEW COM |0.37
20091016|861281103|STKH|372966|STOCKHOUSE INC. COMMON STOCK (|0.03
20091016|86183P102|SRI|38|STONERIDGE INC|8.67
20091016|862125101|SREDY|200|Storebrand ASA Unsponsored ADR|13.90
20091016|86268X103|SGCA|2781|STRATEGIC AMERICAN OIL CORP CO|0.38
20091016|862685104|SSYS|764|STRATASYS INC|18.78
20091016|86270C105|SOIGF|584|STRATA OIL & GAS, INC.|0.42
20091016|862700101|SDIX|247|STRATEGIC DIAGNOSTICS INC|1.71
20091016|862719101|SGL|2057|STRATEGIC GLOBAL INCOME FUND|10.58
20091016|86272T106|BEE|9851|STRATEGIC HOTELS & RESORTS, IN|2.51
20091016|86272T403|BEEPRB|5|STRATEGIC HOTELS & RESORTS, IN|9.92
20091016|86273M100|SMPP|3696|STRATEGIC MANAGEMENT & OPPORTU|.
20091016|86277F101|SOGFF|115000|STRATEGIC OIL & GAS (CANADA)|0.47
20091016|863077103|STHJF|14401|STRATHMORE MINERALS CORP|0.65
20091016|863101101|SRNW|6|Stratos Renewables Corporation|0.05
20091016|86311P206|GJG|303|SYNTHETIC FIXED-INCM SEC INC 6|21.76
20091016|86311R301|GJS|96|STRATS TR GOLDMAN SACKS GP SEC|15.36
20091016|863111100|STRT|60|STRATTEC SECURITY CORP|14.41
20091016|863117206|GJV|168|SYNTHETIC FIXED INCOME SECURIT|21.26
20091016|86312E200|GJO|583|STRATS TR FOR WAL MART STORES |17.60
20091016|86323M100|OOO|4497|STREAM GLOBAL SERVICES INC COM|6.60
20091016|86323M209|OOOU|102|STREAM GLOBAL SERVICES, INC UN|7.10
20091016|86323X106|STRM|250|STREAMLINE HEALTH SOLUTIONS, I|2.58
20091016|863236105|STRA|302|STRAYER EDUCATION INC|227.55
20091016|86333A104|SOIS|1220|STRIKER OIL & GAS, INC. COMMON|0.05
20091016|86360Y207|HJT|263|SATURNS CUMMINS ENG CO DEB BKD|25.00
20091016|863667101|SYK|5131|STRYKER CORP|46.15
20091016|863902102|STU|69|STUDENT LOAN CORP (THE)|50.77
20091016|864159108|RGR|1805|STURM RUGER & CO INC|12.57
20091016|864482104|SPH|112|SUBURBAN PROPANE PARTNERS L.P.|43.89
20091016|864596101|SFSF|1367|SUCCESSFACTORS INC COM STK (DE|15.89
20091016|864909106|SCMP|19|SUCAMPO PHARMACEUTICALS INC CL|4.99
20091016|865378103|SUF|1082|SULPHCO INC|1.34
20091016|865613103|SSUMY|3|SUMITOMO CORP SPONS ADR|10.37
20091016|865621304|SMMLY|76|SUMITOMO METAL INDS LTD SP ADR|26.34
20091016|866264203|SSBI|100|SUMMIT STATE BANK COM STK|6.99
20091016|86664A202|SAMB|445|SUN AMERICAN BANCORP COM STK|0.23
20091016|866674104|SUI|1656|SUN COMMUNITIES INC|19.60
20091016|866796105|SLF|318|SUN LIFE FINANCIAL INC|30.98
20091016|86686U103|SNRV|1078|SUN RIVER ENERGY INC COM STK|2.25
20091016|86688Q100|SUTMQ|12419|SUN-TIMES MEDIA GROUP INC.|.
20091016|866908205|SHGKY|1350|SUN HUNG KAI & CO LTD ADR|3.85
20091016|866942105|SNHY|130|SUN HYDRAULICS CORP|20.94
20091016|867038101|FGI|1|SUNAMERICA FOCUSED ALPHA LARGE|12.75
20091016|867224107|SU|170|SUNCOR ENERGY INC (NEW)|39.03
20091016|867328502|SNSS|780|SUNESIS PHARMACEUTICALS, INC. |0.42
20091016|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20091016|8676EP108|STKL|25981|SUNOPTA INC|4.11
20091016|86764P109|SUN|10929|SUNOCO,INC|32.80
20091016|867652109|SPWRA|11020|SUNPOWER CORPORATION CL A|32.43
20091016|867652307|SPWRB|200|SUNPOWER CORP CL B COM STK|28.32
20091016|86768K106|SRZ|1562|SUNRISE SENIOR LIVING, INC. CO|5.36
20091016|86769Y105|SRTI|500|SUNRISE TELCOM INC|0.65
20091016|867885105|STIPRZ|562|SUNTRUST CAP IX 7.875% TR PFD |24.11
20091016|867892101|SHO|2948|SUNSTONE HOTEL INVESTORS INC|7.77
20091016|867892200|SHOPRA|600|SUNSTONE HOTEL INVESTORS, INC.|18.69
20091016|867914103|STI|19345|SUNTRUST BANKS INC|22.25
20091016|867914509|STIPRA|100|SUNTRUST BANKS INC DEP SHS REP|17.65
20091016|867931305|SCON|3052|SUPERCONDUCTOR TECHS INC|3.07
20091016|86800C104|STP|112177|SUNTECH POWER HOLDINGS CO., LT|14.80
20091016|86800U104|SMCI|19981|SUPER MICRO COMPUTER INC COM S|8.61
20091016|86802H101|SNRR|416|SUPER NOVA RESOURCES INC|0.01
20091016|86804U100|SPCK|7907|SUPERCLICK INC|0.15
20091016|868157108|SPN|482|SUPERIOR ENERGY SVCS INC|25.35
20091016|868168105|SUP|178|SUPERIOR INDUSTRIES INTL INC|14.10
20091016|868301102|SLAT|5339|Superlattice Power, Inc. Commo|0.65
20091016|868358102|SGC|346|SUPERIOR UNIFORM GROUP INC|8.11
20091016|86837X105|SWSI|461|SUPERIOR WELL SERVICES, INC.|11.60
20091016|868536103|SVU|504|SUPERVALU INC|16.20
20091016|868607102|STS|1|SUPREME INDS INC CL-A|2.45
20091016|86866U105|SURC|49800|SURECARE INC|.
20091016|868733106|SURW|94|SUREWEST COMMUNICATIONS CO|12.47
20091016|86876A107|SUFH|253849|SURFECT HOLDINGS, INC. COMMON |.
20091016|868861105|SGTPY|9711|SURGUTUEFTEGAZ SP ADR (REP-PF)|4.15
20091016|868861204|SGTZY|88478|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|9.80
20091016|868873100|SRDX|1566|SURMODICS INC|29.57
20091016|869096107|SDSS|9250|Suspect Detection Systems Inc.|0.16
20091016|869099101|SUSQ|1967|SUSQUEHANNA BANCSHARES INC|6.00
20091016|86910P201|SUSPRA|60|SUSQUEHANNA CAP I TR PFD SECS |23.10
20091016|869233106|SUSS|222|SUSSER HOLDINGS CORPORATION CO|11.37
20091016|869362103|SUTR|1970|Sutor Technology Group Limited|3.42
20091016|86944A105|SGMNF|100000|SUTTER GOLD MINING INC.|0.14
20091016|869542100|SUTU|8|SUTURA, INC.|.
20091016|869587402|SVCBY|3362|SVENSKA CELLULOSA B SPONS ADR |14.59
20091016|86959H201|SIVBO|1657|SVB CAP II GTD TR PFD SECS%|19.49
20091016|86959K105|SUZBY|800|Suzano Papel E Celulose SA Spo|31.84
20091016|870195104|SWDBY|8721|Swedbank AB Sponsored ADR (Swe|9.46
20091016|870297199|FUE|48|SWEDISH EXPT CR CORP ELEMENTS |7.97
20091016|870297215|GRU|15685|SWEDISH EXPT CR CORP ELEMENTS |5.35
20091016|870297306|RJN|21972|SWEDISH EXPT CR CORP ELEMENTS |6.39
20091016|870297405|RJZ|1354|SWEDISH EXPT CR CORP ELEMENTS |8.92
20091016|870297504|EEH|10135|SWEDISH EXPT CR CORP ELEMENTS |8.35
20091016|870297603|RJA|306295|SWEDISH EXPT CR CORP ELEMENTS |7.52
20091016|870297801|RJI|97202|SWEDISH EXPT CR CORP ELEMENTS |7.51
20091016|87042Q109|SWTS|5000|SWEET SUCCESS ENTERPRISES INC |.
20091016|870738101|SFY|907|SWIFT ENERGY CO (HOLDING COMPA|24.28
20091016|870887205|SWCEY|10639|SWISS REINSURANCE CO SP ADR|47.01
20091016|871013108|SCMWY|47|SWISSCOM AG ADS(RP 1/10 REG SH|36.56
20091016|871043105|SDXC|500|SWITCH & DATA FACILITIES COMPA|14.93
20091016|871105102|SWRF|1128|SWORDFISH FINANCIAL, INC. COMM|0.26
20091016|871130100|SY|4109|SYBASE INC|41.42
20091016|871237103|SYKE|620|SYKES ENTERPRISES INC|24.40
20091016|871503108|SYMC|2200|SYMANTEC CORP|16.71
20091016|871546206|SMA|12|SYMMETRY MEDICAL INC|10.05
20091016|87155N109|SYIEY|141|Symrise Ag Unsponsored ADR (Ge|20.05
20091016|87157B103|SNCR|1477|SYNCHRONOSS TECHNOLOGIES INC C|12.93
20091016|87157D109|SYNA|175607|SYNAPTICS INCORPORATED|21.56
20091016|87160A100|SYT|7620|SYNGENTA AG ADS (1/5 ORD)|49.60
20091016|87160G107|SURG|2500|SYNERGETICS USA, INC.|1.63
20091016|871607107|SNPS|122|SYNOPSYS INC|23.33
20091016|87162E100|NZYM|110|SYNTHETECH INC|1.10
20091016|87162H103|SYNT|568|SYNTEL INC|45.45
20091016|871628103|SYMX|96579|SYNTHESIS ENERGY SYSTEMS, INC.|1.19
20091016|871630109|SYNM|177541|SYNTROLEUM CORP.|2.76
20091016|871655106|SYPR|311|SYPRIS SOLUTIONS INC (DE)|2.69
20091016|871829107|SYY|942|SYSCO CORP|26.71
20091016|871851101|SYX|700|SYSTEMAX INC|13.97
20091016|872012307|SSEV|64977|Systems Evolution, Inc. NEW Co|0.05
20091016|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20091016|872184106|TGLN|11966|TBC GLOBAL NEWS NETWORK INC CO|0.04
20091016|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20091016|872275102|TCB|13400|TCF FINANCIAL CORP|14.35
20091016|87233Q108|TCLP|2085|TC PIPELINES LP UTS|40.54
20091016|872332101|TCPN|1500|T C P RELIABLE INC|0.06
20091016|872351408|TTDKY|3043|TDK CORP AMER DEP SH|59.43
20091016|87236Y108|AMTD|260|TD AMERITRADE HOLDING CORPORAT|20.76
20091016|872375100|TE|1128|TECO ENERGY INC|14.34
20091016|87238A207|TDH|688|TDX INDEPENDENCE 2020 EXCHANGE|20.95
20091016|87238A306|TDN|53|TDX INDEPENDENCE 2030 EXCHANGE|18.93
20091016|87238A405|TDV|570|TDX INDEPENDENCE 2040 EXCHANGE|18.31
20091016|872382106|TELOZ|200|TEL OFFSHORE TRUST UBI|5.47
20091016|872406103|TFNK|2891634|TFN FOOTBALL NETWORK INC.|.
20091016|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20091016|87242U108|TGWEF|14885|TG WORLD ENERGY CORP|0.15
20091016|872434105|THKLY|471|T H K Co Ltd Unsponsored ADR (|9.60
20091016|87244T109|TICC|1687|TICC CAPITAL CORP. COM STOCK|5.10
20091016|872443403|THQI|6393|THQ INC (DE)|5.84
20091016|872449103|TIBB|1068|TIB FINANCIAL CORP|1.22
20091016|872540109|TJX|9412|TJX COMPANIES INC|38.10
20091016|872549100|TLCV|11931|TLC VISION CORPORATION|0.28
20091016|87260T116|TMIWS|100|TM ENTRTAINMENT AND MEDIA INC.|1.15
20091016|87260V103|TOTY|40|TOT Energy Inc Common Stock|0.20
20091016|87260W101|TNTTY|1358|TNT N.V. SPON ADR (EA REPTG 1 |27.71
20091016|872885108|TSRI|160|TSR INC|2.21
20091016|872916101|TVINQ|13|T V I CORP (NEW)|.
20091016|873046106|TTCH|1|TTCM CHINA, INC.|.
20091016|87306E107|TTES|560|T-3 ENERGY SERVICES INC|21.19
20091016|87311L104|TWTC|52|TW TELECOM INC CL A COM|14.77
20091016|87311R101|TXHG|5000|TX HOLDINGS, INC.|0.06
20091016|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20091016|874028103|TAIT|1500|TAITRON COMPONENTS INC CL A|1.16
20091016|874037104|TFC|1736|TAIWAN GREATER CHINA FUND|6.00
20091016|874054109|TTWO|6982|TAKE-TWO INTERACTIVE SOFTWARE |11.52
20091016|874161102|TLB|4403|TALBOTS INC (THE)|11.66
20091016|874227101|TLCR|25920|TALECRIS BIOTHERAPEUTICS HLDGS|19.91
20091016|87424N104|TLEO|241|TALEO CORPORATION CL A|24.79
20091016|87425E103|TLM|2029|TALISMAN ENERGY INC|19.30
20091016|87484D103|TAM|129|TAM S.A. SPON ADR REPSTG ONE P|15.04
20091016|87485H103|TAMB|745|TAMALPAIS BANCORP|1.90
20091016|875100109|TAMO|2500|Tamm Oil and Gas Corp Common S|1.00
20091016|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20091016|875465106|SKT|7978|TANGER FACTORY OUTLET CENTERS |38.83
20091016|87600P303|TAON|1000|TAO MINERALS LTD NEW COMMON ST|0.23
20091016|87600U104|TRE|55870|TANZANIAN ROYALTY EXPLORATION,|3.09
20091016|87609C105|TRGD|2600|TARA GOLD RESOURCES CORP COM S|0.39
20091016|87609J100|TARM|4500|TARA MINERALS CORP COM STK (NV|1.40
20091016|87611R306|TRGT|809|TARGACEPT INC COM STK|20.09
20091016|87611X105|NGLS|1225|TARGA RESOURCES PARTNERS LP CO|20.01
20091016|87612E106|TGT|4310|TARGET CORPORATION|50.42
20091016|87612M306|TGEN|1996205|TARGETED GENETICS CORP COM STK|0.27
20091016|876287103|TARRQ|1416895|TARRAGON CORPORATION|0.03
20091016|876511106|TGB|1900|TASEKO MINES LTD|2.71
20091016|876568502|TTM|132638|TATA MOTORS LIMITED ADS|12.60
20091016|876664103|TCO|2985|TAUBMAN CENTERS INC|34.66
20091016|878155100|TISI|12422|TEAM INC|16.42
20091016|87816N100|TEMN|1208|Team Nation Holdings Corporati|0.04
20091016|878237106|TECD|487|TECH DATA CORP|42.09
20091016|878409101|TCCO|290|TECHNICAL COMMUNICATIONS CRP|4.45
20091016|878546209|TKPPY|1431|TECHNIP ADS (EA REPTG ONE ORD |70.18
20091016|87855F109|TECZ|4797|TECHNIPOWER SYSTEMS, INC. COMM|1.40
20091016|878555101|TNL|1060|TECHNITROL INC.|10.38
20091016|878727304|TRCI|1050|TECHNOLOGY RESEARCH CRP|3.46
20091016|87874D101|TWLL|890|TECHWELL INC COM STK|10.62
20091016|878742204|TCK|5926|TECK RESOURCES LIMITED CLASS B|32.61
20091016|878895200|TECUA|432|TECUMSEH PRODUCTS CO CL-A|12.15
20091016|879080109|TRC|588|TEJON RANCH CO|27.00
20091016|879101103|TKLC|156|TEKELEC INC|17.43
20091016|879165207|TIK|252|TEL-INSTRUMENT ELECTRONCS CORP|5.25
20091016|879246106|TNE|729|TELE NORTE LEST PRT ADS (1 PFD|20.09
20091016|879273209|TEO|379|TELECOM ARGENTINA ADS (EA REPT|17.48
20091016|879278208|NZT|59|TELECOM CORP NEW ZEALAND ADS (|9.55
20091016|879287308|TBH|89|TELECOMM BRAS-TELEBRS ADS(1DP |17.72
20091016|87929A102|TSP|149|TELECOMUNICACOED DE SAO PAULO |26.24
20091016|87929J103|TSYS|258|TELECOMMUNICATIONS SYS INC "A"|8.87
20091016|879369106|TFX|891|TELEFLEX INC|49.05
20091016|879378404|TAR|443|TELEFONICA DE ARGENTINA SA ADS|10.02
20091016|87943D207|TKMGF|76|TELEKOMUNIKACJA PO;GDR EACH RE|5.92
20091016|879433100|TDS|45|TELEPHONE &DATA SYS INC|32.88
20091016|879433852|TDI|7|TELEPHONE AND DATA SYSTEMS INC|21.48
20091016|879433878|TDA|4161|TELEPHONE & DATA 7.60% SR A|23.30
20091016|87944W105|TELNY|253|TELENOR ASA|38.77
20091016|87953J102|TSTC|1227|TELESTONE TECHNOLOGIES CORP|9.01
20091016|879531309|TVBCY|85|TELEVSN BROADCST LTD SPON ADR |8.79
20091016|879547206|TSLV|1121|TESLA VISION CORPORATION COMMO|0.25
20091016|879603108|TLKGY|67|TELKOM SA LIMITED|23.90
20091016|879604106|TKO|3883|TELKONET INC|0.32
20091016|879664100|TLAB|84572|TELLABS INC|7.08
20091016|879690204|TIIA|4420|TELMEX INTERNACIONAL S A B DE |14.36
20091016|87971M202|TU|615|TELUS CORP NON-VOTING SHS|29.57
20091016|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.01
20091016|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20091016|88018T101|TDF|2266|TEMPLETON DRAGON FD INC|26.25
20091016|880191101|EMF|1039|TEMPLETON EMERGING MKT FUND|18.59
20091016|880192109|TEI|5269|TEMPLETON EMER MKTS INCM FD|14.51
20091016|880198106|GIM|30641|TEMPLETON GLOBAL INCOME FD|9.56
20091016|88022F105|TRF|7422|TEMPLETON RUSSIA & EAST EURO F|20.42
20091016|88023U101|TPX|6739|TEMPUR-PEDIC INTERANTIONAL INC|20.71
20091016|88031M109|TS|417|TENARIS S.A. ADS (EA REPTG 2 O|39.19
20091016|880349105|TEN|203|TENNECO INC COM STK|14.67
20091016|880591300|TVC|15|TENNESSE VALLEY AUTH 98 6/1/28|25.51
20091016|88076W103|TDC|220|TERADATA CORORATION DEL COM ST|28.70
20091016|880770102|TER|349|TERADYNE INC|10.20
20091016|880779103|TEX|6866|TEREX CORP|23.26
20091016|88078Q302|TEXG|11519|Terax Energy, Inc. New Common |0.15
20091016|880915103|TRA|1376|TERRA INDUSTRIES INC|36.31
20091016|881005201|TNH|211|TERRA NITRO LP (DEP COMMON UTS|107.44
20091016|88101A100|TSYI|3240|TERRA SYSTEMS INC|0.06
20091016|88103A108|TRXOF|3234|Terrane Metals Corp. Ordinary |0.71
20091016|881448203|TMRK|879|TERREMARK WORLDWIDE, INC|6.45
20091016|88145X108|TBNK|125|TERRITORIAL BANCORP, IMC COM S|16.43
20091016|881451108|TSTR|766|TERRESTAR CORPORATION COM STK |1.94
20091016|88156K102|TRYLF|12106|TERYL RES CORP (F)|0.18
20091016|88157K101|TESO|146|TESCO CORP (ALTA.) F|9.69
20091016|881575302|TSCDY|1789|TESCO PLC SPONS ADR|18.55
20091016|881609101|TSO|12500|TESORO CORPORATION|15.83
20091016|88162F105|TTI|542|TETRA TECHNOLOGIES INC|10.49
20091016|881628101|TEC|1015|TETON ENERGY CORPORATION|0.41
20091016|88164L100|TSRA|514|TESSERA TECHNOLOGIES INC|30.61
20091016|882491103|TXI|256|TEXAS INDUSTRIES INC|43.14
20091016|882508104|TXN|1425|TEXAS INSTRUMENTS|23.25
20091016|882681109|TXRH|541|TEXAS ROADHOUSE INC COM STK (D|10.56
20091016|882905201|TF|1|THAI CAP FD INC COM NEW|9.65
20091016|883203101|TXT|331|TEXTRON INCORPORATED OF DEL|20.34
20091016|883219107|THLEY|541|THALES SPONS ADR|52.84
20091016|88322F102|THMNY|1950|Thaicom Public Company Ltd Spo|0.90
20091016|88337K104|NCTY|518|THE 9 LIMITED AMERICAN DEP SHR|7.65
20091016|883375107|TGX|695|THERAGENICS CORP|1.50
20091016|88338J106|TRKG|4000|TRACKING CORPORATION (THE) COM|.
20091016|88338T104|THRX|838|THERAVANCE INC|14.91
20091016|88342Q104|THRA|5000|THERMA-MED INC|0.09
20091016|883435307|THMD|2000|THERMADYNE HLDGS CORP NEW|6.34
20091016|883556102|TMO|536|THERMO FISHER SCIENTIFIC INC. |47.42
20091016|883623209|KOOL|1550|THERMOGENESIS CORP NEW|0.68
20091016|884315102|TNB|626|THOMAS & BETTS CORPORATION|31.31
20091016|88445L101|TPHM|3|THOMAS PHARMACEUTICALS LTD CL |.
20091016|884453101|TPGI|645|THOMAS PROPERTIES GROUP INC|3.55
20091016|884768102|TC|37|Thompson Creek Metals Company |13.04
20091016|884903105|TRI|480|THOMSON REUTERS CORP|33.05
20091016|885118109|TMS|3612|THOMSON ADS DEP SHS (REPTG 1 S|2.01
20091016|885160101|THO|214|THOR INDUSTRIES INC|32.30
20091016|885535104|COMS|943|3COM CORP (DE)|5.69
20091016|885573204|TSIXQ|500|360 Global Wine Company New Co|0.05
20091016|88575M200|TRTN|500|310 HLDGS INC COM STK (NV)|1.17
20091016|88575Y105|SSRX|576|3SBIO INC. AMERICAN DEPOSITORY|12.10
20091016|88580F109|PAR|301|3PAR INC COM STK (DE)|12.43
20091016|885807206|THLD|2299|THRESHOLD PHARMACEUTICALS INC |3.27
20091016|88630M104|TPI|58569|TIANYIN PHARMACEUTICAL|3.93
20091016|88632Q103|TIBX|4500|TIBCO SOFTWARE INC|9.98
20091016|886423102|TDW|895|TIDEWATER(CITIZEN/NON CITIZEN)|46.73
20091016|886547108|TIF|2589|TIFFANY & CO|42.10
20091016|8867EQ101|TIGR|1000|TIGERLOGIC CORPORATION COM STK|2.67
20091016|88673M201|TBLMY|296|Tiger Brands Ltd Sponsored ADR|21.47
20091016|88706M103|THI|7038|TIM HORTONS INC COM, CANADA|29.50
20091016|88706P106|TSU|8100|TIM PARTICIPACOES S.A. ADS (EA|28.73
20091016|887100105|TBL|772|TIMBERLAND CO CL-A (THE)|14.39
20091016|887133106|TLR|22300|TIMBERLINE RESOURCES CORPORATI|1.34
20091016|887317303|TWX|2231|TIME WARNER INC NEW COM STK|30.68
20091016|88732J207|TWC|161|TIME WARNER CABLE INC NEW COM |41.26
20091016|887389104|TKR|15|TIMKEN COMPANY|22.99
20091016|88830R101|TITN|1527|TITAN MACHINERY INC. COMMON ST|12.44
20091016|888314101|TTNP|75891|TITAN PHARMACEUTICAL INC|1.83
20091016|88832T105|TUEFF|1|TITAN URANIUM INC. (CANADA)|0.29
20091016|888339207|TIE|148|TITANIUM METALS CORP(NEW)|10.58
20091016|888706108|TIVO|12341|TIVO INC|10.71
20091016|889039103|TOD|37|TODD SHIPYARDS CORPORATION|17.30
20091016|889115101|TKGSY|133|Tokyo Gas Co Ltd Unsponsored A|40.84
20091016|889899100|TMBXF|49834|Tombstone Exploration Corporat|0.06
20091016|889905204|TMRAY|2221|TOMRA SYS A/S SPONS ADR-NEW-|4.95
20091016|890023104|TOMZ|84|TOMI ENVIRONMENTAL SOLUTIONS I|3.90
20091016|890030208|TKS|1|TOMKINS PLC ADS(REP 4 ORD SHS)|12.17
20091016|890110109|TMP|128|TOMPKINS FINANCIAL CORPORATION|44.59
20091016|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|8.42
20091016|89025E103|TCM|3303|TONGJITANG CHINESE MEDICINES C|5.00
20091016|890515109|TOOT|1714|Tootie Pie Company, Inc. Commo|0.15
20091016|890516107|TR|1655|TOOTSIE ROLL INDUSTRIES INC|24.56
20091016|890880206|TRYIY|1|TORAY INDS ADR|59.54
20091016|891013104|TRU|1562|TORCH ENERGY ROYALTY TRUST|6.95
20091016|89102W208|TMKPRA|436|TORCHMARK CAP TR III TR PFD SE|23.65
20091016|891022105|TORVF|35000|TORCH RIVER RESOURCES LTD|0.02
20091016|891027104|TMK|1040|TORCHMARK CORP|46.62
20091016|891050106|TRGL|430|TOREADOR RESOURCES CORP|8.99
20091016|891072100|TRMD|512|TORM A/S AMERICAN DEPOSITARY S|10.90
20091016|89108P108|TOGI|85831|TORNADO GOLD INTERNATIONAL COR|0.02
20091016|891160509|TD|736|TORONTO-DOMINION BANK (THE)|63.69
20091016|89147L100|TYG|100|TORTOISE ENERGY INFRASTRUCTURE|26.41
20091016|89147N304|TTO|136|TORTOISE CAPITAL RESOURCES COR|6.50
20091016|89147T103|TYN|1057|TORTOISE NORTH AMERICAN ENERGY|19.36
20091016|89147U100|TYY|1250|TORTOISE ENERGY CAPITAL CORP|20.17
20091016|89147X104|TPZ|1431|TORTOISE PWR AND ENERGY INFRAS|18.92
20091016|89149H206|TLAG|100|Total Apparel Group Inc New Co|0.09
20091016|891709107|TOBC|1772|TOWER BANCORP INC|24.88
20091016|891777104|TWGP|16|TOWER GROUP INC|25.46
20091016|891906109|TSS|100|TOTAL SYSTEM SERVICES INC|16.59
20091016|89214P109|TOWN|3778|TOWNE BANK (VA)|13.39
20091016|89233W101|TYJPY|225|TOYS R US UNSPONS ADR (JAPAN) |6.45
20091016|892330101|TYIDY|71|Toyota Industries Corporation |26.89
20091016|892331307|TM|1065|TOYOTA MOTOR CRP SPONSORED ADR|80.58
20091016|892356106|TSCO|931|TRACTOR SUPPLY CO|52.45
20091016|892360108|TBLEY|70|TRACTEBEL ENERGIA SA SPONS ADR|12.82
20091016|892652108|TSHO|12426|TRADESHOW MARKETING CO LTD|0.57
20091016|892782103|TRBR|185|TRAILER BRIDGE INC|5.70
20091016|89346D107|TAC|49|TRANSALTA CORP CANADA (F)|20.16
20091016|893506105|TAI|542|TRANSAMERICA INCOME SHS INC|19.82
20091016|893521104|TRH|45|TRANSATLANTIC HOLDINGS INC|52.80
20091016|893522201|TAPFF|414027|TRANSATLANTIC PETROLEUM CP|2.50
20091016|89353D107|TRP|435|TRANSCANADA CORPORATION(HOLDIN|31.81
20091016|893617209|TCI|81|TRANSCONTL RLTY INVESTORS INC |11.73
20091016|893641100|TDG|307|TRANSDIGM GROUP INCORPORATED C|44.07
20091016|893662106|TGA|1482|TRANSGLOBE ENERGY CORP|4.46
20091016|893716209|TTHI|673|TRANSITION THERAPEUTICS|7.75
20091016|89376V100|TLP|135|TRANSMONTAIGNE PARTNERS L.P.|27.68
20091016|89385X105|TSON|100|TRANS1 INC COM|4.53
20091016|893870204|TGS|24420|TRANSPORT GAS DE SUR ADS(RP5 B|3.11
20091016|893929208|TRCR|362|TRANSCEND SERVICES INC NEW|18.70
20091016|894065101|TXCC|734|TRANSWITCH CORP|0.63
20091016|89417E109|TRV|984|TRAVELERS COMPANIES, INC. (THE|48.55
20091016|894650100|TG|561|TREDEGAR CORPORATION|15.10
20091016|89486Y101|TRET|7068|TREND TECHNOLOGY CORPORATION C|1.85
20091016|89531P105|TWP|106|TREX CO INC|19.41
20091016|89546P108|TYFG|4|TRI COUNTY FINANCIAL GROUP INC|73.10
20091016|895735108|TIV|4958|TRI-VALLEY CORP|3.09
20091016|89582E207|TUXU|58|TRIAN ACQUISITION I CORP UNIT |10.11
20091016|895848109|TCAP|3988|TRIANGLE CAPITAL CORPORATION C|12.36
20091016|895919108|TRID|28748|TRIDENT MICROSYSTEMS INC|2.90
20091016|895925105|TGIC|860|TRIAD GUARANTY INC|1.18
20091016|896047305|TRBCQ|195|TRIBUNE CO NEW EXCHANGEABLE SU|0.80
20091016|896086105|TBMIF|25764|TRIBUTE MINERALS INC|0.13
20091016|896095106|TCBK|143|TRICO BANCSHARES|15.62
20091016|896106119|TRMAW|49|TRICO MARINE SERVICES INC SERI|0.06
20091016|896106200|TRMA|10193|TRICO MARINE SERVICES INC NEW |9.21
20091016|896198108|TTXP|1476|Trilliant Exploration Corporat|0.08
20091016|89622C203|TMXN|4960|Trimax Corporation New Common |0.01
20091016|89628E104|TSL|232|TRINA SOLAR LIMITED ADS (EA RE|33.83
20091016|896438306|TRIB|1245|TRINITY BIOTECH|4.39
20091016|89653Q105|TNMRY|19|TRINITY MIRROR PLC SPONS ADR|6.23
20091016|89674K103|TQNT|3934|TRIQUINT SEMICONDUCTOR INC|8.57
20091016|89677C207|TTDZ|11|TRITON DISTR SYS INC NEW COM S|0.12
20091016|89677G117|TCWWS|7639|TRIPLECROWN ACQUISITION CORP (|0.09
20091016|89678C206|TICJ|5|Tritent International Corp NEW|.
20091016|897051207|TRXBQ|732|TRONOX INCORPORATED CL B COM|0.60
20091016|89778N102|TRBN|65|TRUBION PHARMACEUTICLAS, INC. |4.67
20091016|897839106|TUIJF|97300|TRUE ENERGY TRUST TR UT (CANAD|1.54
20091016|89785X101|TBI|94|TRUEBLUE, INC.|15.40
20091016|89816T103|TRMPQ|405|TRUMP ENTERTAINMENT RESORTS IN|0.17
20091016|89826W104|TZK|156|BEAR STRNS DEP 7.70% SR 2002 C|16.80
20091016|898349105|TRST|200|TRUSTCO BK CORP N Y|6.40
20091016|898402102|TRMK|1093|TRUSTMARK CORP|19.65
20091016|898529102|TSGTY|1470|TSINGTAO BREWERY CO LTD ADR|39.94
20091016|899039101|TUFC|1|TUFCO INTL INC|0.01
20091016|899415103|TUWLY|50|TULLOW OIL PLC ADR|197.47
20091016|89989X105|TTEG|13600|TURBINE TRUCK ENGINES, INC|0.38
20091016|899896104|TUP|900|TUPPERWARE BRANDS CORP|44.00
20091016|900010109|TSTA|46|TURBOSONICS TECHNOLOGY INC|1.29
20091016|900111204|TKC|854|TURKCELL ILETISIM HIZMETLERI A|18.48
20091016|900145103|TKF|1009|TURKISH INVESTMENT FUND|14.00
20091016|900150103|THBIY|22092|Turkiye Halk Bankasi A.S. Halk|12.87
20091016|901109108|TPC|1425|TUTOR PERINI CORPORATION COM S|22.05
20091016|902165109|TYHJF|3500|TYHEE DEVELOPMENT CORP|0.14
20091016|902252105|TYL|961|TYLER TECHNOLOGIES INC|18.12
20091016|902494103|TSN|508|TYSON FOODS INC CL A|12.32
20091016|90262T308|UCBH|367837|UCBH HOLDINGS INC|1.03
20091016|90263W201|UBSPRD|1800|UBS PFD FUNDING TST IV TST PFD|14.34
20091016|90264C105|UCHB|7372|UC HUB GROUP INC|0.01
20091016|902641745|UBN|5265|E-TRACS UBS BLOOMBERG CMCI ENE|15.14
20091016|902641752|UBM|428|E-TRACS UBS BLOOMBERG CMCI IND|18.44
20091016|902641760|UAG|5162|E-TRACS UBS BLOOMBERG CMCI AGR|20.50
20091016|902641778|UCI|1145|E-TRACS UBS BLOOMBERG CMCI ETN|18.58
20091016|902641786|PTM|2691|UBS AG E-TRACS UBS LONG PLATIN|16.44
20091016|902641794|USV|326|E-TRACS UBS BLOOMBERG CMCI SIL|25.75
20091016|902653104|UDR|8845|UDR INC COM|15.52
20091016|902653401|UDRPRG|256|UDR Inc Preferred Series G|21.04
20091016|902951102|USEYQ|5000|U.S.ENERGY SYSTEMS INC|0.01
20091016|902952100|GROW|347|US GLOBAL INVESTORS INC CL-A|13.13
20091016|902973155|USBPRH|1205|U.S. Bancorp Depositary Shares|18.52
20091016|902973304|USB|5333|U.S.BANCORP (NEW)|24.01
20091016|902973882|USBPRL|1994|US Bancorp Del Depositary Shs |27.53
20091016|903236107|URS|262|URS CORP|41.00
20091016|90328G308|USRE|8|USA REAL ESTATE INVESTMENT TR |205.00
20091016|90328M107|USNA|784|USANA HEALTH SCIENCES INC|36.62
20091016|903293405|USG|341|USG CORP (NEW)|17.64
20091016|903299105|USBK|2000|USA Bank (NY) Common Stock|0.85
20091016|903300200|USBPRJ|80029|USB CAP XI GTD TR PFD SECS|23.05
20091016|903304202|USBPRE|10008|USB CAP VI GTD TR PFD|20.98
20091016|903305209|USBPRK|846|USB CAP XII GTD TR PFD SECS|22.61
20091016|903307205|USBPRG|1000|USB CAP VIII TR PFD SECS|22.57
20091016|903328300|USCN|2725|U.S. Canadian Minerals, Inc. N|0.90
20091016|90333E108|USU|333|USEC INC|4.85
20091016|90333L102|RMIX|100|U.S. CONCRETE INC|1.81
20091016|90335C100|USHS|38|US HOME SYSTEMS INC|2.49
20091016|90337L108|USPH|418|U.S.PHYSICAL THERAPY INC|16.26
20091016|90338S102|HTM|4132|U.S. GEOTHERMAL INC|1.55
20091016|90341G103|USMO|2596|USA MOBILITY, INC.|13.17
20091016|90341W108|LCC|106906|US AIRWAYS GROUP INC.|4.52
20091016|903417103|USSPQ|67947|U.S. SHIPPING PARTNERS L.P. CO|0.03
20091016|90342S106|USEI|4241|US Energy Initiatives Corporat|.
20091016|90348E101|UBCI|6464|UBROADCAST INC COM STK (DE)|0.04
20091016|90348R102|UBSFY|203|Ubi Soft Entertainment Sa Unsp|4.00
20091016|90384S303|ULTA|315|ULTA SALON, COSMETICS & FRAGRA|17.19
20091016|903844108|ULCM|980|ULTRICOM INC|2.65
20091016|903870103|UEHPY|215|Ultra Electronics Holdings Plc|10.65
20091016|90388Q105|UPWT|2990|ULTRA PURE WATER TECHNOLOGIES |0.08
20091016|903914109|UPL|5105|ULTRA PETROLEUM CORP|55.04
20091016|90400P101|UGP|6621|ULTRAPAR PARTICIPACOES SA ADS |44.78
20091016|90403T100|ULU|36085|Uluru Inc. Common Stock|0.21
20091016|904034105|UTEK|940|ULTRATECH INC|15.15
20091016|904214103|UMPQ|2|UMPQUA HOLDINGS CORP|10.50
20091016|904296100|UNEFF|97746|UNBRIDLED ENERGY CORPORATION C|0.11
20091016|904311107|UA|17338|UNDER ARMOUR INC CL A|30.28
20091016|904708104|UNF|113|UNIFIRST CORPORATION|46.55
20091016|904753100|UGNE|12007|UNIGENE LABS INC|1.90
20091016|904767704|UL|42588|UNILEVER PLC ADS NEW (EA REPTS|29.88
20091016|90653P105|UDRL|160|UNION DRILLING INC|7.95
20091016|906548300|UELMO|12|UNION ELECTRIC CO $3.70 PFD|64.72
20091016|907818108|UNP|4152|UNION PACIFIC CORPORATION|62.78
20091016|909205106|UNS|402|UNISOURCE ENERGY CORP|30.08
20091016|909214108|UIS|3306|UNISYS CORP;COM USD0.01|2.77
20091016|909218109|UNT|3096|UNIT CORPORATION|46.94
20091016|90984P105|UCBI|65|UNITED COMMUNITY BANKS INC|5.25
20091016|909907107|UBSI|1044|UNITED BANKCHARES INC(W VA)|18.65
20091016|910710110|UIHCW|280|United Insurance Holdings Corp|0.10
20091016|910873405|UMC|2000|UNITED MICROELECTRONICS CORP A|3.62
20091016|910900208|UNRG|5243|UNITED ENERGY CORP NEV|0.32
20091016|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.20
20091016|911268100|UNTD|1079|UNITED ONLINE INC|9.00
20091016|911271302|UOVEY|5009|UNITED OVERSEAS BANK SPONS ADR|24.65
20091016|911312106|UPS|1410|UNITED PARCEL SERVICE,INC.CL B|57.71
20091016|911360105|URX|16700|UNITED REFINING ENERGY CORP|9.96
20091016|911360113|URXWS|258100|UNITED REFINING ENERGY CORP WT|0.48
20091016|911459105|USBI|99|UNITED SECURITY BANCSHARES INC|21.40
20091016|911684207|UZG|951|UNITED STATES CELLULAR CORP 8.|25.32
20091016|911922102|USLM|1977|UNITED ST LIME & MINERALS INC |36.87
20091016|91201T102|UGA|213891|UNITED STATES GASOLINE FUND LP|35.83
20091016|912023116|UXGAW|1000|US GOLD CORPORATION WT EXP 02/|0.24
20091016|912023207|UXG|4501|U S GOLD CORP|3.32
20091016|91204P107|UHN|28020|UNITED STATES HEATING OIL FUND|27.49
20091016|912318102|UNG|3017399|UNITED STATES NATURAL GAS FUND|11.22
20091016|91232N108|USO|7672|UNITED STATES OIL FUND, LP|39.91
20091016|912613205|DNO|4195|UNITED STATES SHORT OIL FUND, |43.95
20091016|91274F104|YSI|2000|U-STORE-IT TRUST COM STK|6.57
20091016|912909108|X|4458|UNITED STATES STEEL CP|45.63
20091016|913017109|UTX|15636|UNITED TECHNOLOGIES CORP|64.40
20091016|91307C102|UTHR|583|UNITED THERAPEUTICS CORP|45.73
20091016|91311E102|UUGRY|30040|United Utilities Group Plc Spo|14.23
20091016|913201109|UWBK|20540|UNITED WESTERN BANCORP INC COM|4.20
20091016|91324P102|UNH|2628|UNITEDHEALTH GROUP INC|24.55
20091016|91337M104|UBRG|6395|Universal Bioenergy Inc Common|0.12
20091016|913377107|UAM|17|UNIVERSAL AMERICAN CORP|9.80
20091016|913456109|UVV|561|UNIVERSAL CORP (HOLDING CO)|44.11
20091016|913459202|UNDT|21744|Universal Detection Technology|.
20091016|91347P105|PANL|1689|UNIVERSAL DISPLAY CORP|13.60
20091016|913483103|UEIC|255|UNIVERSAL ELECTRONICS INC|21.58
20091016|913586103|UGHO|12000|UNIVERSAL GUARDIAN HLDGS INC|0.01
20091016|91359V107|UVE|1247|UNIVERSAL INSURANCE HLDGS INC |5.04
20091016|91360A100|UVHO|100|UNIVERSAL HOLDINGS, INC. COMMO|5.25
20091016|91379U402|UPDV|258676|Universal Property Development|.
20091016|91388P105|UACL|49|UNIVERSAL TRUCK LOAD SERVICES,|17.67
20091016|91388Q202|UTA|10400|Universal Travel Group New Com|14.50
20091016|913903100|UHS|88|UNIVERSAL HEALTH SVCS CL-B|65.60
20091016|913915104|UTI|190|UNIVERSAL TECHNICAL INSTITUTE |20.15
20091016|915271100|UVSP|45|UNIVEST CORP OF PA|21.54
20091016|916741101|UPSN|1048|UPSNAP INC|0.02
20091016|91688R108|URG|4755|Ur Energy Inc Common Shares (C|0.95
20091016|91688T104|URZ|107|URANERZ ENERGY CORP|1.97
20091016|916887102|UVYZY|343|URALSVYASINFORM ADR|5.08
20091016|916896103|UEC|96585|URANIUM ENERGY CORP|3.68
20091016|916901507|URRE|671|Uranium Resources, Inc. New Co|1.18
20091016|91701P105|SXRZF|5140|URANIUM ONE INC ORD SHS (CANAD|2.93
20091016|91702P104|URST|13500|URANIUM STAR CORP COM STK|0.60
20091016|91703R109|URVNF|265|Uravan Minerals Inc Common Sha|0.16
20091016|917047102|URBN|2218|URBAN OUTFITTERS INC|32.20
20091016|917264103|URGP|29122|URIGEN PHARMACEUTICALS, INC. C|0.07
20091016|917277204|UPI|6681|UROPLASTY INC-NEW|1.87
20091016|917286205|UBA|234|URSTADT BIDDLE PROPS INC CL A |15.57
20091016|917286403|UBPPRC|107|URSTADT BIDDLE PROPERTIES INC |99.50
20091016|91729G301|UDW|500|US DATAWORKS, INC (NEW)|0.27
20091016|91759P106|UTK|1921|UTEK CORPORATION|4.35
20091016|91801E109|UITA|8702|UTILICRAFT AEROSPACE INDUSTRIE|0.04
20091016|918076100|UTSI|900|UTSARCOM INC|2.17
20091016|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.03
20091016|918204108|VFC|76|V. F. CORPORATION|77.08
20091016|91821K101|VCGH|901|VCG HOLDING CORP|2.10
20091016|918216102|VGGCF|5000|VG Gold Corp. Ordinary Shares |0.49
20091016|918284100|VSEC|2410|V S E CORP|44.16
20091016|91829A105|VOIS|10369|VOIS INC. COMMON STOCK (DE)|.
20091016|91851C201|EGY|168|VAALCO ENERGY INC (NEW)|4.80
20091016|91879Q109|MTN|496|VAIL RESORTS INC|37.18
20091016|918914102|VLNC|550|VALENCE TECHNOLOGY INC|1.70
20091016|91911X104|VRX|337|VALEANT PHARMACEUTICALS INTL|31.89
20091016|91912C208|CJA|181|VALE CAP LTD GTE NT SR RIO 12/|51.44
20091016|91912E105|VALE|49405|VALE S A ADR (REPSTG 1 COM SHR|26.91
20091016|91912E204|VALEP|857|VALE S A ADR (REPSTG 1 CL A PF|23.84
20091016|91912F300|CJT|40|VALE CAPITAL II 6.75%GTD NT SE|80.94
20091016|91913Y100|VLO|14800|VALERO ENERGY CORP (NEW)|20.15
20091016|919629105|VYFC|300|VALLEY FINL CORP (VA)|2.74
20091016|919639104|VLYF|6239|VALLEY FORGE COMPOSITE TECH IN|0.55
20091016|919794107|VLY|992|VALLEY NATIONAL BANCORP|12.55
20091016|920256203|VLEN|1684|VALOR ENERGY CORP NEW COMMON S|0.04
20091016|920355104|VAL|89|VALSPAR CORP (THE)|27.25
20091016|92046U106|VSTR|271500|VALUESETTERS INC|.
20091016|920919107|VKQ|1508|VAN KAMPEN CAP MUNI TST|12.70
20091016|920923109|VOQ|153|VAN KAMP CAP(OH)QLT MUNI TST|13.98
20091016|920928108|VIM|1357|VAN KAMP CAP TR-INSD MUNIS|12.58
20091016|920931102|VTN|625|VAN KP CAP TST INV GRD NY MNI |13.64
20091016|920933108|VTJ|700|VAN KP CAP TST INV GRD NJ MNI |14.93
20091016|920935103|VMO|400|VAN KP CAP MUNI OPP TST|12.85
20091016|920955101|VBF|177|VAN KAMPEN CAPITAL BD FD|18.59
20091016|920961109|VVR|1680|VAN KP CP SR INCM TST|3.92
20091016|92112B107|VCV|952|VAN KP CAP(CA)VAL MNI INCM TST|11.96
20091016|92112K107|VKI|509|VAN KP CAP ADV MNI INCM TST II|10.85
20091016|92112M103|VKL|800|VAN KP CAP SEL SECTR MNI TST|10.69
20091016|92112R102|VMV|668|VAN KP CAP MA VAL MNI INCM TST|11.74
20091016|92112T108|VPV|152|VAN KP CAP(PA)VAL MNI INCM TST|12.02
20091016|921166104|VTA|2540|VAN KAMPEN DYNAMIC CR OPPORTUN|11.03
20091016|921564100|VIT|1662|VANCEINFO TECHNOLOGIES INC ADR|20.04
20091016|921659108|VNDA|2507|VANDA PHARMACEUTICALS INC COM |11.88
20091016|921908844|VIG|1826|VANGUARD DIVIDEND APPRECIATION|46.33
20091016|921937793|BLV|436|VANGUARD BD INDEX FD INC LONG |77.14
20091016|921937819|BIV|30047|VANGUARD BD INDEX FD INC INTER|79.68
20091016|921937827|BSV|56809|VANGUARD BD INDEX FD INC SHORT|79.87
20091016|921943858|VEA|4417|VANGUARD TX MANAGED VANGUARD E|35.73
20091016|921946406|VYM|57280|VANGUARD WHITEHALL FDS (VANGUA|38.15
20091016|92204A108|VCR|2029|VANGUARD CONSUMER DISCRETIONAR|45.29
20091016|92204A306|VDE|205|VANGUARD ENERGY ETF|87.42
20091016|92204A405|VFH|1209|VANGUARD FINANCIAL ETF|31.00
20091016|92204A504|VHT|204|VANGUARD HEALTH CARE ETF|52.34
20091016|92204A702|VGT|489|VANGUARD INFORMATION TECHNOLOG|51.52
20091016|92204A801|VAW|147|VANGUARD MATERIALS ETF|66.92
20091016|92204A876|VPU|372|VANGUARD UTILITIES ETF|62.14
20091016|92204A884|VOX|731|VANGUARD TELECOMMUNICATION SER|55.08
20091016|922042718|VSS|328|VANGUARD INTL EQTY FTSE ALL-WO|84.63
20091016|922042742|VT|530|VANGUARD TOTAL WORLD STK INDEX|43.76
20091016|922042775|VEU|793|VANGUARD FTSE ALL- WORLD EX-US|45.16
20091016|922042858|VWO|47791|VANGUARD EMERGING MARKETS ETF |41.18
20091016|922042866|VPL|550|VANGUARD PACIFIC ETF|53.64
20091016|922042874|VGK|370851|VANGUARD EUROPEAN ETF|51.91
20091016|92205F106|VNR|1235|VANGUARD NAT RES LLC COM UNIT |18.02
20091016|92220P105|VAR|207|VARIAN MEDICAL SYSTEMS INC|41.48
20091016|922207105|VSEA|100|VARIAM SEMICONDUCTOR EQUIP INC|33.04
20091016|92230Y104|VDSI|1203|VASCO DATA SECURITY INTL INC|7.85
20091016|92231M109|VASC|253|VASCULAR SOLLUTIONS INC|9.18
20091016|92237U105|VSTFF|13650|VAST EXPLORATION INC. (CANADA)|0.71
20091016|92240G101|VVC|769|VECTREN CORPORATION|23.52
20091016|92240M108|VGR|14|VECTOR GROUP LTD|14.85
20091016|92241M123|FOODZ|1500|VAUGHAN FOODS INC WT CL B EXP |0.05
20091016|922417100|VECO|1265|VEECO INSTRUMENTS INC(DEL)|26.07
20091016|92257E304|VPGI|295|VELOCITY PORTFOLIO GROUP INC C|2.30
20091016|922576202|VLXC|2200|VELTEX CORP NEW|0.04
20091016|922587100|VMCI|14937|VEMICS INC|0.07
20091016|92276F100|VTR|846|VENTAS INC|40.78
20091016|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.02
20091016|922908512|VOE|361|VANGUARD MID-CAP VALUE INDEX F|44.28
20091016|922908538|VOT|713|VANGUARD MID-CAP GROWTH INDEX |47.21
20091016|922908553|VNQ|6544|VANGUARD REIT ETF|41.84
20091016|922908595|VBK|205|VANGUARD SMALL-CAP GROWTH ETF |59.36
20091016|922908611|VBR|503|VANGUARD SMALL-CAP VALUE ETF|55.33
20091016|922908629|VO|92|VANGUARD MID-CAP ETF|59.13
20091016|922908637|VV|1424|VANGUARD LARGE-CAP ETF|49.89
20091016|922908736|VUG|416|VANGUARD GROWTH ETF|51.00
20091016|922908744|VTV|2229|VANGUARD VALUE ETF|47.99
20091016|922908751|VB|555|VANGUARD SMALL-CAP ETF|57.55
20091016|922908769|VTI|841|VANGUARD TOTAL STOCK MARKET ET|55.60
20091016|92336G106|VSUNQ|7716|VERASUN ENERGY CORPORATION COM|0.01
20091016|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20091016|92342V105|CHIP|182291|VERICHIP CORPORATION COM|1.94
20091016|92343E102|VRSN|105|VERISIGN INC|23.42
20091016|92343V104|VZ|30362|VERIZON COMMUNICATIONS|29.11
20091016|92345Y106|VRSK|725|VERISK ANALYTICS INC CL A|28.31
20091016|92346H102|VSMR|646|VERIFY SMART CORP. COMMON STOC|0.82
20091016|923728109|VETMF|1251|VERMILION ENERGY TRUST UTS|29.86
20091016|92407M206|VRMLQ|6371|VERMILLION INC (DE)|18.00
20091016|924237100|VPS|160|VERMONT PURE HOLDINGS (NEW)|0.60
20091016|92531L108|VRS|300|VERSO PAPER CORP COM STK (DE) |3.43
20091016|92532R203|VCSY|39230|VERTICAL COMPUTER SYS INC-NEW-|0.02
20091016|925330102|VTPK|2674|Vertigo Theme Parks Inc. Commo|.
20091016|92535A108|VTKT|56|VERUTEK TECHNOLOGIES INC (DE) |0.70
20091016|92535G105|VTRO|6445|VERTRO, INC|0.48
20091016|925458101|VWDRY|6591|VESTAS WIND SYSTEMS AS AMER DE|22.19
20091016|92549X201|VRTB|5897|VESTIN REALTY MORTGAGE II, INC|2.78
20091016|92552R406|VVI|88|VIAD CORP (NEW)|21.43
20091016|92553H308|VSGP|2|VIASYSTEM GROUP INC NEW|3.00
20091016|92553P102|VIA|567|VIACOM INC CLASS A COM NEW|30.14
20091016|92553P201|VIAB|151|VIACOM INC CLASS B COM NEW|28.52
20091016|92553P300|VNV|500|VIACOM INC NEW SR NT 6.850% 12|23.28
20091016|92554T103|VIAP|2628|VIA PHARMACEUTICALS INC COM ST|0.54
20091016|92554W106|VSPC|100000|VIASPACE INC.|0.03
20091016|92581N103|VCRT|3204|VICOR TECHNOLOGIES INC NEW COM|0.85
20091016|92643X206|VYEY|1|Victory Energy Corporation New|.
20091016|92705T101|VBFC|100|VILLAGE BANK AND TRUST FINANCI|3.92
20091016|927191106|VCO|423|VINA CONCHA Y TORO ADR (EA REP|42.50
20091016|927320101|VCISY|2024|VINCI SA ADR (FRANCE)|14.64
20091016|927426106|VNBCQ|6973|VINEYARD NATL BANCORP|0.05
20091016|927426403|VNBAQ|13069|VINEYARD NATL BANCORP PREF SER|0.01
20091016|92762R105|VPER|13535|VIPER NETWORKS INC.|0.03
20091016|927624502|VION|128|VION PHARMACEUTICALS INC|0.96
20091016|92763N103|VIPR|605000|VIPR Industries Inc Common Sto|.
20091016|92769L101|VMED|33|VIRGIN MEDIA INC. COM|14.55
20091016|92769R108|VM|714|VIRGIN MOBILE USA INC CL A COM|4.62
20091016|927804609|VELPRE|25|VA. ELEC&PWR $5 DIV PFD|90.62
20091016|927926303|VGZ|3690|VISTA GOLD CORPORATION NEW|3.01
20091016|92823T108|VHC|2672|VirnetX Holding Corp Common St|3.05
20091016|92826B104|VRAD|1155|VIRTUAL RADIOLOGIC CORPORATION|12.90
20091016|92826C839|V|436|VISA INC CLASS A COM|75.08
20091016|92827K103|VTSI|462000|VIRTRA SYSTEMS, INC.|0.09
20091016|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20091016|92833U103|VISN|1544|VISIONCHINA MEDIA INC SPONSORE|9.41
20091016|928366103|VVIT|3726|VISTA INTERNATIONAL TECHNOLOGI|0.08
20091016|92847H205|VTPI|755|VITAL PRODUCTS, INC. NEW COMMO|0.01
20091016|928497106|VTSS|65320|VITESSE SEMICONDUCTOR CORP|0.33
20091016|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20091016|92855S200|VIV|692|VIVO PARTICIPACOES S A SPONS A|28.94
20091016|928551100|VVUS|3484|VIVUS INC|10.07
20091016|928563402|VMW|7224|VMWARE, INC. CL A COM STK|45.57
20091016|92857W209|VOD|170|VODAFONE GROUP PLC (REPTSG 10 |22.38
20091016|92858J108|VOCS|1208|VOCUS INC|20.79
20091016|92864N101|VLCM|3556|VOLCOM, INC.|18.19
20091016|928660109|VLGAY|12553|VOLGATELECOM PUB JT STK CO SPO|4.22
20091016|928662303|VLKAY|1913|VOLKSWAGEN A G ADR (SPONS)|35.63
20091016|928662402|VLKPY|5640|VOLKSWAGEN AG SPONS ADR REPSTG|23.31
20091016|928703107|VOL|375|VOLT INFORMATION SCIENCES INC |10.74
20091016|928708106|VLTR|464|VOLTERRA SEMCONDUCTOR CORP|18.45
20091016|928856400|VOLVY|90000|VOLVO A B ADR-B|9.60
20091016|92886T201|VG|214735|VONAGE HOLDINGS CORP|1.63
20091016|928929108|VTKHY|60|V-TECH HOLDINGS LTD ADR|88.45
20091016|929042109|VNO|19|VORNADO REALTY TRUST|63.20
20091016|929042703|VNOPRF|80|VORNADO REALTY TRUST 6.75% SER|21.35
20091016|929042802|VNOPRG|400|VORNADO REALTY TRUST PREFERRED|21.06
20091016|929042877|VNOPRI|9|VORNADO REALTY TRUST PFD SERIE|20.88
20091016|929043602|VNOD|470|VORNADO REALTY LP 7.875% PUB I|25.00
20091016|92906L501|VOXW|110|Voxware, Inc. New Common Stock|1.60
20091016|92906P205|VCP|5017|VOTORANTIM CELULOSE|17.70
20091016|92909L102|VBTC|15843|VUBOTICS INC.|.
20091016|929160109|VMC|186|VULCAN MATERIALS COMPANY (HOLD|53.50
20091016|929212108|VUOC|101726|Vu1 Corporation Common Stock|0.70
20091016|92922P106|WTI|1527|W&T OFFSHORE, INC.|13.96
20091016|929236107|WDFC|2407|W D - 40 CO|32.63
20091016|929251874|WHI|1354|W HOLDING COMPANY INC. (NEW)|13.29
20091016|929297109|WMS|8662|WMS INDS INC|48.25
20091016|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20091016|92932M101|WNS|2520|WNS HOLDINGS LIMITED ADS SHS (|15.50
20091016|92932Q102|WSCI|1575|WSI INDUSTRIES INC|2.96
20091016|929328102|WSFS|7303|WSFS FINL CORP|29.25
20091016|92933H101|WPPGY|190|WPP PLC ADR (JE)|48.59
20091016|92933J107|MRWSY|8101|WM Morrison Supermarkets Plc U|22.30
20091016|929352102|WX|68|WUXI PHARMATECH, CAYMAN INC RE|13.20
20091016|929566107|WNC|72|WABASH NATIONAL CORP|2.87
20091016|929741106|WBNK|300|WACCAMAW BANKSHARES INC|3.05
20091016|92977V206|WNAPR|110|WACHOVIA PFD FUNDING CORP PERP|20.30
20091016|92978U207|WBPRB|2002|WACHOVIA CAP TR IV GTD TR PFD |21.84
20091016|92978X201|WBPRC|20|WACHOVIA CAP TR IX 6.35% (DELA|21.87
20091016|92979K208|WBPRD|1332|Wachovia Cap Tr X Tr Pfd Secur|25.03
20091016|930059100|WDR|400|WADDELL & REED FINL INC CL A|30.33
20091016|93114W107|WMMVY|4031|WAL-MART DE MEXICO S A B DE C |37.01
20091016|931142103|WMT|254|WAL-MART STORES INC|50.95
20091016|93317Q105|WLT|645|WALTER ENERGY INC COM STK (DE)|64.37
20091016|93317W102|WAC|1500|WALTER INVESTMENT MANAGEMENT C|14.68
20091016|93370R107|WWNTY|54|Want Want China Holdings Limit|29.45
20091016|934390402|WRC|300|WARNACO GROUP INC CL A NEW (TH|43.49
20091016|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20091016|937303105|WBCO|145|WASHINGTON BANKING CO|9.63
20091016|938824109|WFSL|881|WASHINGTON FEDERAL INC|16.91
20091016|939322103|WAMUQ|319629|WASHINGTON MUTUAL,INC|0.22
20091016|939653101|WRE|11890|WASH REAL EST INV TST SBI|28.49
20091016|940610108|WASH|16314|WASHINGTON TRUST BANCORP INC|17.26
20091016|941053100|WCN|280|WASTE CONNECTIONS INC|30.90
20091016|94107Y100|WTEZE|25|WASTE2ENERGY HLDG INC COM STK |1.01
20091016|941075202|WSII|40|WASTE SERVICES, INC NEW|5.03
20091016|9415EQ108|WFIFF|100|WaterFurnace Renewable Energy |24.89
20091016|941848103|WAT|116|WATERS CORP|58.27
20091016|941872103|WSCC|3611|WATERSIDE CAPITAL CORP|1.23
20091016|942622200|WSO|2000|WATSCO INC|52.95
20091016|942683103|WPI|69|WATSON PHARMACEUTICALS INC|37.95
20091016|94274R102|WMON|400|WATTAGE MONITOR INC|.
20091016|942749102|WTS|10|WATTS WATER TECHNOLOGIES INC C|31.18
20091016|943526301|WAVX|1478|WAVE SYSTEMS CORP CL-A COM STK|1.03
20091016|94354B100|WFTSF|4000|Wavefront Technology Solutions|1.96
20091016|943557108|WAVL|305000|WAVELIT, INC. COMMON STOCK|0.02
20091016|946760105|WSTG|723|WAYSIDE TECHNOLOGY GROUP, INC |8.49
20091016|946885100|WMLLF|1466|WEALTH MINERALS LTD|0.60
20091016|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|53.00
20091016|947684106|WBSN|1841|WEBSENSE INC|18.09
20091016|94770V102|WBMD|1036|WEBMD HEALTH CORP CL A|33.97
20091016|947890109|WBS|1022|WEBSTER FINL CORP WATERBURY CN|13.32
20091016|94845B107|WEWWF|10600|WEBTECH WIRELESSS INC|1.06
20091016|948741103|WRI|1350|WEINGARTEN RLTY INVS/SBI|20.36
20091016|948741608|WRIPRE|163|WEINGARTEN RLTY INVS DEP SHS R|20.27
20091016|948741848|WRD|852|WEINGARTEN REALTY INVESTORS NT|20.96
20091016|948741889|WRIPRF|242|WEINGARTEN RLTY INVS DEP SHS R|19.34
20091016|94973Q108|WEQL|22965|WELLQUEST MEDICAL|0.01
20091016|94973V107|WLP|4656|WELLPOINT HEALTH NETWORKS INC |46.61
20091016|949746101|WFC|3015|WELLS FARGO & CO(NEW)|31.38
20091016|949746804|WFCPRL|533|WELLS FARGO 7.5% NON CUMV PERP|907.00
20091016|949746879|WFCPRJ|960|WELLS FARGO DEP SH RPSG 1/40 I|24.80
20091016|94976Y207|WSF|12094|WELLS FARGO CAPITAL IV 7% CAPI|24.90
20091016|949765101|WGA|1184|WELLS GARDNER ELECTRS CORP|1.97
20091016|94979B204|WPK|1794|WELLS FARGO CAP VII (TRUPS) 5.|21.01
20091016|94979D200|GWF|21948|WELLS FARGO CAP VIII 5.625% TS|20.99
20091016|94979P203|JWF|307|WELLS FARGO CAP IX TR ORIGINAT|20.05
20091016|949829204|WCO|70259|WELLS FARGO CAP XIV GTD ENHANC|26.88
20091016|94985V202|BWF|7826|WELLS FARGO & COMPANY ENHANCED|25.12
20091016|95046R106|WWEI|29864|WELWIND ENERGY CORPORATION COM|0.01
20091016|950587105|WEN|5060|WENDY'S/ARBY'S GROUP INC CL A |4.61
20091016|950670307|WNRC|3957|WENR CORP NEW|0.03
20091016|950810101|WSBC|805|WESBANCO INC|15.90
20091016|950817106|WSC|8|WESCO FINANCIAL CORP|329.00
20091016|95082P105|WCC|9619|WESCO INTERNATIONAL INC|29.25
20091016|95083L103|WSCE|2952|WESCORP ENERGY INC|0.26
20091016|95123P106|WTBA|106044|WEST BANCORPORATION|4.94
20091016|955306105|WST|327|WEST PHARMACEUTICAL SERV INC|40.62
20091016|95628P106|WTMNF|10000|West Trimmins Mining Inc. Ordi|2.23
20091016|95709T100|WR|749|WESTAR ENERGY INC|20.09
20091016|95709T704|WRS|116|WESTAR ENERGY, 1ST MTG INC 6.1|24.79
20091016|957090103|WABC|1546|WESTAMERICA BANCORP|51.26
20091016|957541105|WSTL|5411|WESTELL TECHNOLOGIES INC CL-A |1.66
20091016|957638109|WAL|1572|WESTERN ALLIANCE BANCORPORATIO|6.15
20091016|95766A101|ESD|889|WESTERN ASSET EMERGING MKTS DE|17.93
20091016|95766G108|GDF|926|WESTERN ASSET GLB PARTNERS INC|11.31
20091016|95766H106|HIF|9415|WESTERN ASSET HIGH INCM FUND I|9.20
20091016|95766J102|HIX|8873|WESTERN ASSET HIGH INCM FD II |8.88
20091016|95766L107|MHY|22888|WESTERN ASSET MANAGED HIGH INC|6.02
20091016|95766M105|MMU|3543|WESTERN ASSET MANAGED MUNI FD |11.68
20091016|95766P108|MNP|1858|WESTERN ASSET MUNI PARTNERS FD|13.13
20091016|957664105|WEA|71|WESTERN ASSET PREMIER BOND FD |12.56
20091016|957667108|GFY|33|WESTERN ASSET VARIABLE RT STRA|13.57
20091016|957668106|SBW|1171|WESTERN ASSET WORLDWIDE INCM F|12.55
20091016|95768A109|MTT|1911|WESTERN ASSET MUN DEFINED OPPO|20.39
20091016|95790A101|IGI|846|WESTERN ASSET INVESTMENT GRADE|19.52
20091016|958102105|WDC|4687|WESTERN DIGITAL CORP|36.22
20091016|95827Q103|WGPWF|500|WESTERN GEOPOWER CORP|0.22
20091016|958435109|SBI|709|WESTERN INTER MUNI FD INC COM |8.75
20091016|95952L200|WSRA|5000|WESTERN SIERRA MINING CORP|0.01
20091016|959590100|WSEG|18715|WESTERN STANDARD ENERGY CORP C|0.04
20091016|960413102|WLK|466|WESTLAKE CHEMICAL CORPORATION |27.15
20091016|960908309|WPRT|15233|WESTPORT INNOVATIONS INC NEW O|11.92
20091016|960911105|WTSHF|1811|WESTSHORE TERMS INCOME FD TR U|12.26
20091016|961214301|WBK|47|WESTPAC BANKING ADS 5 ORD SH|124.02
20091016|961443116|WLBCWS|45|WESTERN LIBERTY BANCORP WTS EX|0.82
20091016|96169B100|WTWG|20|Westway Group, Inc. Common Sto|4.34
20091016|961840105|WTSLA|1218|WET SEAL INC CL-A|3.66
20091016|962084109|WXIFF|500|WEX PHARMACEUTICALS INC (CANAD|0.19
20091016|962166104|WY|19|WEYERHAEUSER COMPANY|40.00
20091016|962257200|WARFY|500|WHARF HOLDINGS LTD ORD UNSPONS|10.35
20091016|963271200|WHLKY|210|Wheelock & Co Ltd Hkd .50 Ord |32.00
20091016|963320106|WHR|4059|WHIRLPOOL CORPORATION|73.40
20091016|966387102|WLL|2844|WHITING PETROLEUM CORP|62.00
20091016|966387201|WLLPRA|37|WHITING PETROLEUM CORPORATION |157.50
20091016|966389108|WHX|750|WHITING USA TRUST I UNITS OF B|16.75
20091016|966837106|WFMI|5058|WHOLE FOODS MKT INC|33.87
20091016|967662107|WBRBY|120|WIENERBERGER BAUST AKTIENG ADR|4.56
20091016|967797101|GIW|887|WILBER CORP|7.91
20091016|96924N100|WLDN|824|WILLDAN GROUP, INC COM STK|3.10
20091016|969450105|WTU|525|WILLIAMS COAL SEAM GAS ROYALTY|3.82
20091016|969457100|WMB|108|WILLIAMS COMPANIES|20.23
20091016|969490101|CWEI|494|WILLIAMS CLAYTON ENERGY INC|33.18
20091016|96950F104|WPZ|4492|WILLIAMS PARTNERS L.P. COM UTS|24.50
20091016|96950K103|WMZ|180|WILLIAMS PIPELINE PARTNERS L P|19.80
20091016|969904101|WSM|5781|WILLIAMS-SONOMA INC|22.25
20091016|970646204|WLFCP|330|WILLIS LEASE FINANCE CORPORATI|9.65
20091016|971433107|WLMIY|20|Wilmar International Ltd Unspo|46.45
20091016|97186T108|WIBC|803|WILSHIRE BANCORP INC|7.52
20091016|971889100|WOC|100|WILSHIRE ENTERPRISES,INC.|2.12
20091016|97263M109|WBD|2001|WIMM-BILL-DANN FGOODS OJSC|74.45
20091016|97315W105|WWPW|250|Wind Works Power Corp. Common |0.94
20091016|97381W104|WIN|4496|WINDSTREAM CORP COM|10.22
20091016|974241101|WEX|65|WINLAND ELECTRONICS, INC|0.85
20091016|974255507|WNMX|309577|Winmax Trading Group, Inc. New|.
20091016|974280307|WINN|77|WINN-DIXIE STORES INC COM NEW |13.76
20091016|974637100|WGO|1385|WINNEBAGO INDS INC|14.96
20091016|97476P204|WWIN|754|WINNER MEDICAL GROUP INC.|6.08
20091016|97651M109|WIT|265|WIPRO LIMITED ADS (1 EQTY SHS)|18.82
20091016|97651X105|WWBU|2348|WINWHEEL BULLION INC. COMMON S|0.21
20091016|976656207|WELPM|141|WISCONSIN ELEC PWR 6% PFD|89.00
20091016|976657106|WEC|160|WISCONSIN ENERGY CORP|44.67
20091016|976843201|WIPSO|19|WISCONSIN PUB SVC 5% PFD|75.81
20091016|97717P104|WSDT|341|WISDOMTREE INVESTMENTS, INC.|1.78
20091016|97717W158|SZR|166|WISDOMTREE DREYFUS SOUTH AFRIC|28.87
20091016|97717W166|ICN|386|WISDOMTREE DREYFUS INDIA RUPEE|25.29
20091016|97717W174|EU|1933|WISDOMTREE DREYFUS EURO FUND|24.21
20091016|97717W182|CYB|54284|WISDOMTREE DREYFUS CHINESE YUA|25.35
20091016|97717W240|BZF|650|WISDOMTREE DREYFUS BRAZILIAN R|27.16
20091016|97717W273|USY|900|WISDOMTREE US SHORT-TERM GOVER|25.00
20091016|97717W281|DGS|1484|WISDOMTREE EMERGING MARKETS SM|41.87
20091016|97717W307|DLN|859|WISDOMTREE TR LARGECAP DIVID F|41.07
20091016|97717W331|DRW|30|WISDOMTREE INTERNATONAL REAL E|29.65
20091016|97717W505|DON|1472|WISDOMTREE TR MIDCAP DIVID FD |41.77
20091016|97717W547|EZY|122|WISDOMTREE LARGECAP VALUE FUND|34.55
20091016|97717W554|EEZ|579|WISDOMTREE TR EARNINGS TOP 100|38.02
20091016|97717W562|EES|345|WISDOMTREE TR SMALLCAP EARNING|42.03
20091016|97717W570|EZM|604|WISDOMTREE TR MIDCAP EARNINGS |42.78
20091016|97717W596|EXT|116|WISDOMTREE TR TOTAL EARNINGS F|38.83
20091016|97717W604|DES|1|WISDOMTREE TR SMALLCAP DIVID F|38.73
20091016|97717W653|DBU|1|WISDOMTREE TR INTL UTILITIES S|22.37
20091016|97717W661|DBT|525|WISDOMTREE TR INTL TECHNOLOGY |18.93
20091016|97717W679|DDI|587|WISDOMTREE TR INTL INDUSTRIAL |22.12
20091016|97717W687|DBR|593|WISDOMTREE TR INTL HEALTH CARE|24.01
20091016|97717W695|DRF|989|WISDOMTREE TR INTL FINANCIAL S|17.29
20091016|97717W703|DWM|13275|WISDOMTREE TRUST DEFA FD|48.00
20091016|97717W729|DPN|1647|WISDOMTREE TR INTL CONSUMER ST|24.03
20091016|97717W737|DPC|40|WISDOMTREE TR INTL CONSUMER DE|19.57
20091016|97717W745|DGG|141|WISDOMTREE TR INTL COMMUNICATI|24.52
20091016|97717W752|DBN|1705|WISDOMTREE TR INTL BASIC MATER|27.63
20091016|97717W760|DLS|481|WISDOMTREE TR INTL SMALL CAP D|46.57
20091016|97717W778|DIM|526|WISDOMTREE TR INTL MIDCAP DIVI|49.95
20091016|97717W786|DOO|236|WISDOMTREE TR INTL DIVID EX FI|44.08
20091016|97717W794|DOL|674|WISDOMTREE TR INTL LARGECAP DI|47.05
20091016|97717W810|DNH|16301|WISDOMTREE PACIFIC EX-JAPAN EQ|58.06
20091016|97717W828|DND|160|WISDOMTREE PACIFIC EX-JAPAN TO|61.70
20091016|97717W836|DFJ|178|WISDOMTREE TR JAPAN SMALLCAP D|40.58
20091016|97717W844|DNL|265|WISDOMTREE WORLD EX-US GROWTH |47.82
20091016|97717W851|DXJ|436|WISDOMTREE TRUST JAPAN TOTAL D|40.21
20091016|97717W869|DFE|604|WISDOMTREE TR EUROPE SMALLCAP |38.88
20091016|97717W877|DEW|211|WISDOMTREE GLOBAL EQUITY INCOM|41.85
20091016|97717W885|DEB|136|WISDOMTREE TRUST EUROPE TOTAL |45.18
20091016|97717X107|ROI|6307|WISDOMTREE LARGECAP GROWTH FUN|33.84
20091016|977427103|WITM|52354|WITS BASIN PRECIOUS MINERALS I|0.09
20091016|97786P100|WOSCY|255004|WOLSELEY PLC ADS ( REP 1 ORD S|2.41
20091016|978097103|WWW|300|WOLVERINE WORLD WIDE|27.19
20091016|978166106|WATG|5791|Wonder Auto Technology, Inc. C|14.40
20091016|980228308|WOPEY|46|WOODSIDE PETE LTD SPONS ADR|48.89
20091016|98136B106|WORC|5|WORDCRAFT SYSTEMS INC|.
20091016|981419104|WRLD|1019|WORLD ACCEPTANCE CORP (DEL)|27.38
20091016|98143F108|WDAS|1363|World Assurance Group, Inc. Co|0.52
20091016|981475106|INT|2479|WORLD FUEL SERVICES CORP|52.43
20091016|98156L307|WGAT|48542|WORLDGATE COMMUNICATIONS|0.86
20091016|98156Q108|WWE|1679|WORLD WRESTLING ENTERTAINMENT |13.49
20091016|98158R104|WEMU|231|Worldwide Energy Manufacturing|4.02
20091016|98161Q101|WYGPY|100|Worley Parsons Ltd Unsponsored|27.80
20091016|981811102|WOR|4060|WORTHINGTON IND'S, INC|13.84
20091016|98235T107|WMGI|802|WRIGHT MEDICAL GROUP INC|17.33
20091016|982569105|WUHN|20|Wuhan General Group (China), I|2.07
20091016|983024100|WYE|6163208|WYETH|50.39
20091016|98310W108|WYN|5513|WYNDHAM WORLDWIDE CORP COM|18.25
20091016|983134107|WYNN|1636|WYNN RESORTS LTD|64.98
20091016|98370R106|XCASF|12500|X CAL RESOURCES LTD (F)|0.15
20091016|98376R100|XNEZ|1|XNE, INC. COMMON STOCK|0.04
20091016|98385L102|XSNX|5803|XSUNX INC|0.19
20091016|98385X106|XTO|13020|XTO ENERGY INC.|44.77
20091016|98389B100|XEL|992|XCEL ENERGY INC|19.63
20091016|98389B308|XELPRB|4|XCEL ENERGY CUM PRF STK $4.08 |68.50
20091016|983895301|XKEMQ|8|XECHEM INTL INC NEW|.
20091016|98400P104|XCRP|59600|Xcorporeal, Inc. Common Stock |0.13
20091016|98411C100|XNPT|570|XENOPORT, INC.|19.81
20091016|984121103|XRX|2996|XEROX CORP;COM USD1|7.69
20091016|984126102|XONI|300|XONICS INX CL-A|.
20091016|984149104|XYBRQ|67963|XYBERNAUT CORP|0.03
20091016|98415N102|XMCP|3257|XIOM COPR COM|0.39
20091016|98415T109|XPOI|102|XPONENTIAL INC|0.01
20091016|98416J100|XRM|1110|XERIUM TECHNOLOGIES, INC.|1.16
20091016|98417C104|XNCP|3|XINO CORP|0.01
20091016|98417N100|XNYH|3990|Xinyinhai Technology, Ltd. Com|0.27
20091016|98417P105|XIN|1116|XINYUAN REAL ESTATE CO., LTD A|4.39
20091016|98418B105|XLEFF|5000|XXL ENERGY CORP ORDINARY SHARE|0.18
20091016|98418E109|XODG|1116|XODTEC GRP USA NEW COM STK (NV|1.06
20091016|984238105|YMI|1031|YM BIOSCIENCES INC|1.40
20091016|984245100|YPF|340|YPF SOCIEDAD ANONIMA ADS|40.50
20091016|984249102|YRCW|597921|YRC WORLDWIDE INC|4.08
20091016|98425R200|YTBLA|13263|YTB INTERNATIONAL, INC. COM ST|0.09
20091016|984314104|YAVY|158|YADKIN VALLEY FINANCIAL CORP|3.73
20091016|98433V102|YAHOY|27|Yahoo Japan Corp Unsponsored A|106.69
20091016|984332106|YHOO|139747|YAHOO INC|16.56
20091016|98462Y100|AUY|56569|YAMANA GOLD INC|12.05
20091016|98471N103|YMIRF|44000|Yamiri Gold & Energy Inc Commo|0.15
20091016|984846105|YZC|62|YANZHOU COAL MNG CO LTD ADS RE|15.64
20091016|984851204|YARIY|86|YARA INTL ASA SPONS ADR (NORWA|34.25
20091016|985290105|YYIN|200|Yayi International Inc. Common|1.24
20091016|98584B103|YGE|26954|YINGLI GREEN ENERGY HOLDING CO|12.73
20091016|98607B106|YONG|377498|YONGYE INTERNATIONAL, INC. COM|11.59
20091016|987184108|YORW|544|YORK WATER COMPANY (THE)|14.73
20091016|988415105|YUEIY|1018|Yue Yuen Industrial (Holdings)|14.03
20091016|988480109|YGDC|2515|YUKON GOLD CORP, INC.|0.06
20091016|98849Q101|YNGFF|188591|YUKON-NEVADA GOLD CORP|0.25
20091016|988498101|YUM|1106|YUM BRANDS, INC|35.36
20091016|98878Q105|ZTCOY|3954|Zte Corporation Unsponsored AD|12.21
20091016|988801106|ZVUE|80815|ZVUE CORPORATION COM|0.01
20091016|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20091016|98884U108|ZAGG|34808|ZAGG INCORPORATED COM STK|5.87
20091016|988858106|ZLC|448|ZALE CORPORATION|7.65
20091016|98886B108|ZAOFF|3000|ZAIO CORP|0.15
20091016|989070602|ZAP|500|ZAPATA CORP (NEW)|6.98
20091016|989139100|ZARLF|4981|ZARLINK SEMICONDUCTOR INC.|0.83
20091016|989207105|ZBRA|4352|ZEBRA TECHNOLOGIES CORP CL-A|26.10
20091016|98935D105|ZENG|20543|ZENERGY INTERNATIONAL INC. COM|0.02
20091016|989390109|ZNT|570|ZENITH NATIONAL INSURANCE|31.53
20091016|98950P108|ZHNE|375|ZHONE TECH INC NEW|0.58
20091016|98952K107|HOGS|5028|ZHONGPIN INC COM STK|15.96
20091016|98953B106|ZVTK|2763201|Zevotek, Inc. Common Stock|.
20091016|98956P102|ZMH|3|ZIMMER HLDGS INC;COM USD0.01|52.14
20091016|989696109|ZN|1091|ZION OIL & GAS INC COM|9.41
20091016|989696117|ZNWAW|10|ZION OIL & GAS, INC WARRANTS E|4.41
20091016|989701107|ZION|7271|ZIONS BANCORP|18.82
20091016|989703202|ZBPRB|2992|ZIONS CAP TR B CAP SECS %|21.79
20091016|98973P101|ZIOP|30440|ZIOPHARM ONCOLOGY, INC.|3.58
20091016|98974P100|ZIXI|1755|ZIX CORPORATION|2.27
20091016|98974R403|ZIPZ|1320266|ZIPPI NETWORKS INC|.
20091016|98975F101|ZRAN|326|ZORAN CORP|10.75
20091016|98975W104|ZOLT|3810|ZOLTEK COMPANIES INC|11.16
20091016|98976E301|ZOOMD|4256|ZOOM TECHNOLOGIES INC NEW COM |8.01
20091016|98977H105|ZNOM|5929|ZNOMICS, INC. COMMON STOCK (NV|0.03
20091016|98977Q105|ZONMY|14|Zon Multimedia Sponsored ADR (|7.37
20091016|98977X100|ZODFY|1|Zodiac SA Unsponsored ADR (Fra|7.74
20091016|98978K107|ZMTP|151|ZOOM TELEPHONICS INC. COMMON S|1.51
20091016|989817101|ZUMZ|480|ZUMIEZ INC COM|15.19
20091016|98982M107|ZFSVY|19|ZURICH FINANCIAL SVCS SPN ADR |25.07
20091016|989834106|ZF|247|ZWEIG FUND INC|3.24
20091016|98985T109|ZGEN|6571|ZYMOGENETICS INC|5.79
20091016|989855101|ZIGO|200|ZYGO CORP|7.49
20091016|98986M103|ZYXI|329867|ZYNEX, INC. COMMON STOCK (NV) |1.26
20091016|989872106|ZYTC|27559|Zyto Corporation|0.20
20091016|989922109|ZOLL|158|ZOLL MEDICAL CORP|21.03
20091019|D1668R123|DAI|1271|DAIMLER AG|52.54
20091019|D18190898|DB|53398|DEUTSCHE BANK AG NAMEN AKT|81.91
20091019|E8683R144|STDPRE|1000|SANTANDER FIN PFD S.A. UNIPERS|27.52
20091019|E90215109|TLVT|150|TELEVENT GIT S.A. (SPAIN)|31.91
20091019|G0114P100|AMLZF|10|AFRICAN MINERALS LIMITED ORDIN|6.18
20091019|G0219G203|AWH|143|ALLIED WORLD ASSURANCE COMPANY|47.73
20091019|G04136100|APWR|11880|A-POWER ENERGY GENERATION SYST|11.74
20091019|G0450A105|ACGL|524|ARCH CAPITAL GROUP LTD|69.74
20091019|G0450A147|ARHPRA|120|ARCH CAPITAL GROUP LTD 8% PFD |24.88
20091019|G0450A154|ARHPRB|541|ARCH CAPITAL GROUP LTD. 7.87% |24.83
20091019|G0471F109|APAGF|16|APCO OIL AND GAS INTERNATIONAL|23.67
20091019|G0474B105|RAMS|425|ARIES MARITIME TRANSPORT LTD|1.15
20091019|G05384139|AHLPRA|363|ASPEN INSURANCE HLDGS LTD PERF|20.00
20091019|G0585R106|AGO|2105|ASSURED GUARNATY LTD|19.57
20091019|G06750106|AUTC|1100|AUTOCHINA INTERNATIONAL LIMITE|28.64
20091019|G06750114|AUTCW|1903|AUTOCHINA INTERNATIONAL LIMITE|13.30
20091019|G0692U109|AXS|430|AXIS CAPITAL HOLDINGS LTD|30.47
20091019|G0692U208|AXSPRA|134|AXIS CAPITAL HOLDINGS, LTD PFD|23.40
20091019|G10082108|EXXI|521|Energy XXI (Bermuda) Limited C|1.86
20091019|G11152108|BNGOF|13716|BINGO.COM, LTD (ANGUILLA)|0.13
20091019|G1151C101|ACN|90|ACCENTURE PLC CL-A ORDINARY SH|39.12
20091019|G16252101|BIP|2385|BROOKFIELD INFRASTRUCTURE PART|18.10
20091019|G16962105|BG|3850|BUNGE LIMITED|66.34
20091019|G16962113|BGLIF|17|Bunge Limited Pref Shs Conv (B|670.00
20091019|G20045202|CETV|1574|CENTRAL EUROPEAN MEDIA ENTRP-A|27.86
20091019|G2022L106|CHINA|80|CDC CORPORATION CL A COM|2.46
20091019|G2110R106|IMOS|2000|CHIPMOS TECHNOLOGIES BERMUDA L|0.90
20091019|G2110U109|CHNR|299|CHINA NATURAL RESOURCES, INC|10.70
20091019|G21176105|CABL|194979|CHINA CABLECOM HOLDINGS, LTD. |0.72
20091019|G21176113|CABLW|710|CHINA CABLECOM HOLDINGS, LTD. |0.08
20091019|G21176204|CABLU|51933|China Cablecom Holdings, Ltd. |0.90
20091019|G2156W118|CFQWF|7250|CHINA FUNDAMENTAL ACQUISITION |0.55
20091019|G2156W209|CFQUF|500|CHINA FUNDAMENTAL ACQUISITION |7.50
20091019|G23773107|CWCO|20|CONSOLIDATED WATER CO., INC.|14.70
20091019|G2519Y108|BAP|7500|CREDICORP LTD (COMM $5.00 PAR)|78.54
20091019|G25343107|CZZ|549|COSAN LIMITED SHS A (BERMUDA) |8.47
20091019|G2554F105|COV|385|COVIDIEN PLC|44.05
20091019|G29438101|EFUT|61|E-FUTURE INFORMATION TECHNOLOG|8.91
20091019|G3075P101|ESGR|7|ENSTAR GROUP LIMITED ORD SHS|66.89
20091019|G32030101|CLWT|10000|EURO TECH HOLDINGS CO LTD|2.46
20091019|G3396L102|FGXI|251|FGX INTERNATINAL HLDGS LTD ORD|14.35
20091019|G3682E127|FRO|18337|FRONTLINE LTD|27.07
20091019|G37260109|GRMN|5157|GARMIN LTD|37.54
20091019|G3921A175|GLBC|9356|GLOBAL CROSSING LTD NEW (BERMU|15.03
20091019|G39300101|GSOL|1459|GLOBAL SOURCES LTD|7.20
20091019|G4388N106|HELE|2107|HELEN OF TROY LTD-NEW-BERMUDA |23.93
20091019|G4412G101|HLF|1884|HERBALIFE LTD|37.20
20091019|G45667105|HOLI|100|HOLLYSYS AUTOMATION TECHNOLOGI|10.12
20091019|G491BT108|IVZ|7885|INVESCO LTD (NEW)|22.75
20091019|G5138L100|JST|950|JINPAN INT'L LTD(COMMON)|31.23
20091019|G5299G106|VLCCF|97|KNIGHTSBRIDGE TANKERS LTD|12.81
20091019|G54050102|LAZ|81|LAZARD LTD|41.95
20091019|G55312105|JADE|13404|LJ INTL INC|3.41
20091019|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20091019|G62185106|MRH|39|MONTPELIER RE HOLDINGS LTD|17.36
20091019|G6359F103|NBR|588|NABORS INDS LTD (NEW) BERMUDA |22.49
20091019|G66202105|NHR|320|NORTH ASIA INVESTMENT CORPORAT|9.80
20091019|G66202204|NHRU|100|NORTH ASIA INV CORP UNITS ONE |10.00
20091019|G67743107|OEH|1915|ORIENT-EXPRESS HOTELS LTD CL A|10.96
20091019|G6777T131|OSUMF|15000|ORSU METALS CORPORATION ORD SH|0.06
20091019|G67828106|SEED|303|ORIGIN AGRITECH LIMITED|5.00
20091019|G6852T105|PRE|4|PARTNERRE LTD|79.90
20091019|G6852T204|PREPRC|79|PARTNERRE LTD PFD C|24.32
20091019|G68603409|PREPRD|228|PARTNERRE LTD PFD SER D 6.5%|22.68
20091019|G72457115|PRD|75|Primus Guaranty, LTD. Sr Nt (B|14.80
20091019|G7293H114|PUKPR|550|PRUDENTIAL PLC PERPETUAL SUB C|24.53
20091019|G7293H189|PUKPRA|7989|PRUDENTIAL PLC 6.50 EXCHG PERP|24.14
20091019|G7303A109|XING|141989|QIAO XING UNIV TELEPHONE INC|2.10
20091019|G73031109|QXM|1392|QIAO XING MOBILE COMMUNICATION|3.26
20091019|G7304Y130|PYPAF|100|PYPO CHINA HLDGS LTD UIT UIT S|11.25
20091019|G73537410|SKRRF|20073|SCOTTISH RE GROUP LIMITED|0.15
20091019|G7415M108|RCON|3613|RECON TECHNOLOGY LTD ORD SHS (|7.35
20091019|G7496G103|RNR|244|RENAISSANCERE HOLDINGS LTD|55.38
20091019|G7498P309|RNRPRC|884|RENAISSANCERE HLDGS LTD 6.08% |20.00
20091019|G7498P408|RNRPRD|20618|RENAISSANCERE HOLDINGS LTD 6.6|21.97
20091019|G7513K103|REPPRA|3020|REPSOL INTL CAP LTD 7.45%PF A |25.56
20091019|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.10
20091019|G7945J104|STX|101499|SEAGATE TECHNOLOGY|15.27
20091019|G80680203|SAPX|36985|SEVEN ARTS PICTURES PLC NEW CO|4.49
20091019|G81075106|SFL|522|SHIP FINANCE INTERNATIONAL LTD|12.93
20091019|G81276100|SIG|1864|SIGNET JEWELERS LTD COM SHS|28.58
20091019|G81477104|SINA|350|SINA CORPORATION|38.64
20091019|G82245104|SMOD|310|SMART MODULAR TECHNOLOGIES INC|3.97
20091019|G84384109|CTDC|11998|CHINA TECHNOLOGY DEVELOPMENT G|2.71
20091019|G8649T109|SYCRF|1444|SYNOCORA HOLDINGS LTD (BERMUDA|0.38
20091019|G87210103|UTIW|2242|UTI WORLDWIDE INC|14.06
20091019|G8766E109|TGH|53|TEXTAINER GROUP HOLDINGS LTD (|16.41
20091019|G88576106|THRSF|1001|Thunderbird Resorts, Inc. Ordi|1.12
20091019|G8918T103|TXIC|143|TONGXIN INTERNATIONAL LTD. COM|11.29
20091019|G8918T111|TXICW|42|TONGXIN INTERNATIONAL LTD WTS |6.28
20091019|G8918T202|TXICU|34|Tongxin International Ltd. Uni|17.50
20091019|G8977T119|CACAW|106|CHARDAN 2008 CHINA ACQUISITION|1.25
20091019|G9103F106|TRIT|756|TRI-TECH HLDG INC ORD SHS (KY)|18.55
20091019|G9108L108|TNP|15169|TSAKOS ENERGY NAVIGATION LTD|16.79
20091019|G9319H102|VR|5|VALIDUS HOLDINGS, LTD|26.62
20091019|G93205105|VTGU|1605|VANTAGE DRILLING COMPANY UTS (|2.99
20091019|G93205113|VTG|223012|VANTAGE DRILLING COMPANY ORD S|1.88
20091019|G94368100|WCRX|140|WARNER CHILCOTT PLC ORD SHS CL|23.43
20091019|G9456A100|GLNG|950|GOLAR LNG LTD (BERMUDA)|13.25
20091019|G9618E107|WTM|123|WHITE MOUNTAINS INSRN GRP,LTD |312.00
20091019|G96655108|WSH|281|WILLIS GROUP HOLDINGS LTD|27.47
20091019|G9825R107|XOMA|600|XOMA LTD (BERMUDA)|0.78
20091019|G98255105|XL|200|XL CAPITAL LTD CL-A|17.88
20091019|G98255600|XLPRY|33|XL Capital Ltd Equity Unit (Ca|28.34
20091019|G98268108|XRTX|3516|XYRATEX LTD (BERMUDA)|11.76
20091019|G9893J102|ZHYLF|8334|ZHAOHENG HYDROPOWER LIMITED CO|0.55
20091019|H0023R105|ACE|114|ACE LIMITED (SWITZERLAND)|54.85
20091019|H89128104|TYC|7455|TYCO INTERNATIONAL LTD COM STK|35.12
20091019|H89231338|UBS|773|USB AG (NEW)|18.61
20091019|L0175J104|ASPS|236|ALTISOURCE PORTFOLIO SOLUTIONS|15.98
20091019|L6388F110|MICC|4595|MILLICOM INTL CELLULAR SA|75.71
20091019|M01773106|ACSEF|325|ACS MOTION CONTROL LTD|1.26
20091019|M0854Q105|ALLT|9143|ALLOT COMMUNICATIONS LTD ORD S|4.18
20091019|M0861T100|ALVR|581|ALVARION LTD|4.40
20091019|M15332105|ATTUF|322|ATTUNITY LTD|0.32
20091019|M20157109|BPHX|8398|BLUEPHOENIX SOLUTIONS LTD|3.15
20091019|M2196U109|CEL|15118|CELLCOM ISRAEL LTD ORD SHS (IS|31.74
20091019|M22013102|CRNT|759|CERAGON NETWORKS LTD|10.14
20091019|M22465104|CHKP|293|CHECK POINT SOFTWR TECHNLS LTD|29.60
20091019|M23798107|CIMT|434|CIMATRON LTD ORD SHS|1.04
20091019|M25082104|CKSW|400|CLICKSOFTWARE TECH LTD|7.21
20091019|M25596202|CTCH|300|COMMTOUCH SOFTWARE LTD NEW|3.56
20091019|M29925100|ECTX|2271|ECTEL LTD|1.00
20091019|M3760D101|ESLT|2071|ELBIT SYSTEMS LTD|65.81
20091019|M4146Y108|EZCH|99|EZCHIP SEMICONDUCTOR LIMITED O|13.07
20091019|M51363113|MLNX|3250|MELLANOX TECHNOLOGIES, LTD ORD|17.80
20091019|M52514102|AIP|179|HADERA PAPER LTD SHS (ISRAEL) |58.00
20091019|M52523103|WILC|439|G.WILLI-FOOD INTL INC|5.42
20091019|M5364E104|MAIL|1761|INCREDIMAIL LTD ORD SHS|8.84
20091019|M6158M104|ITRN|500|ITURAN LOCATION & CONTROL LTD |12.01
20091019|M6184R101|JCDA|1060|JACADA LTD|1.82
20091019|M6786D104|MAGS|1|MAGAL SECURITY SYSTEMS LTD-ORD|4.00
20091019|M69676100|MTSL|300|MER TELEMANAGEMENT SOLUTNS LTD|0.80
20091019|M7516K103|NVMI|422|NOVA MEASURING INSTRUMENTS LTD|3.00
20091019|M7946T104|PNTR|300|POINTER TELOCATION LTD ORD SHS|4.85
20091019|M81865111|RDCM|970|RADCOM LTD ORD SHS|1.19
20091019|M81867109|RDVWF|3036|RADVIEW SOFTWARE LTD|0.02
20091019|M8215Q110|RITT|1550|RIT TECHNOLOGIES LTD COM STK (|2.70
20091019|M8215W109|RTLX|700|RETALIX LTD|12.47
20091019|M84116108|SILC|700|SILICOM LTD|9.78
20091019|M8484K109|LIMS|235|STARLIMS TECHNOLOGIES LTD ORD |9.67
20091019|M87245102|ELOS|11387|SYNERON MEDICAL LTD ORD SHARES|11.55
20091019|M87482119|TFRFF|1984|TEFRON LTD NEW COM STK (ISRAEL|4.75
20091019|M8791A109|OTIV|30150|ON TRACK INNOVATIONS LTD|0.88
20091019|M87915100|TSEM|300|TOWER SEMICONDUCTOR LTD|1.05
20091019|M87915217|TWSRF|866|TOWER SEMICONDUCTOR LTD WTS SH|0.03
20091019|M97601112|VOCL|69|VOCALTEC COMMUNICATIONS LTD OR|1.68
20091019|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.36
20091019|N00927306|AEV|66|AEGON NV PERPETUAL CAP SEC (NE|17.69
20091019|N00927348|AEF|1676|AEGON NV PERPETUAL CAP SECURIT|18.33
20091019|N00985106|AER|123|AERCAP HOLDINGS NV ORD SHS|8.53
20091019|N07045102|ASMI|4722|ASM INTERNATL N.V|21.06
20091019|N07059186|ASML|9575|ASML HOLDING NV NY REG SHS NEW|29.47
20091019|N1842P109|HOO|896|CASCAL N.V.|5.95
20091019|N20935206|CNH|387|CNH GLOBAL N.V. (NEW)|18.41
20091019|N22717107|CLB|290|CORE LABS N.V.|107.77
20091019|N72482107|QGEN|1101|QIAGEN NV|21.68
20091019|N7716A151|SPNS|500|SAPIENS INTL CORP NV NEW|1.21
20091019|N93540107|VPRT|2779|VISTAPRINT NV ORD SHS (NL)|49.40
20091019|P16994132|BLX|1667|BANCO LATINOAMERICANO DE COMER|14.26
20091019|P8696W104|SVA|154049|SINOVAC BIOTECH LTD|8.17
20091019|P94398107|ULTR|1000|ULTRAPETROL (BAHAMAS) LTD COM |5.26
20091019|Q7264T104|PALAF|8722|PALADIN ENERGY LTD ORD SHS (AU|4.34
20091019|Q7759R100|PGLA|1000|PROGEN PHARMACEUTICALS LIMITED|0.60
20091019|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20091019|U72603118|PLPM|10000|PLANET PAYMENT INC COMMON SHAR|1.60
20091019|V3267N107|EXM|1656|EXCEL MARITIME CARRIER LTD(NEW|6.76
20091019|V7780T103|RCL|1584|ROYAL CARIBBEAN CRUISES LTD|22.81
20091019|Y11082107|CPLP|7105|CAPITAL PRODUCT PARTNERS L P (|9.98
20091019|Y1968P105|DAC|6126|DANAOS CORPORATION COM STK (MA|5.04
20091019|Y2066G104|DSX|193|DIANA SHIPPING INC.|14.37
20091019|Y2187A101|EGLE|3707|EAGLE BULK SHIPPING INC.|5.51
20091019|Y2573F102|FLEX|572|FLEXTRONICS INTL LTD|7.58
20091019|Y26496128|FREEZ|100|FREESEAS INC FREESEAS INC WT Z|0.21
20091019|Y2693R101|GMR|260|GENERAL MARITIME CORP (NEW)|8.86
20091019|Y2711Y104|GIGM|1518|GIGAMEDIA LIMITED|4.87
20091019|Y27183113|GSLWS|300|GLOBAL SHIP LEASE, INC. WTS EX|0.04
20091019|Y27183402|GSLU|330|GLOBAL SHIP LEASE, INC UNITES |1.79
20091019|Y62159119|NNAWS|100|NAVIOS MARITIME ACQUISITION CO|0.61
20091019|Y62159127|NNAU|209|NAVIOS MARITIME ACQUISITION CO|10.02
20091019|Y62267102|NMM|322|NAVIOS MARITIME PARTNERS L.P. |12.74
20091019|Y64202107|OCNF|40245|OCEANFREIGHT INC. COM (MARSHAL|1.20
20091019|Y6476R105|ONAV|52|OMEGA NAVIGATION ENTERPRISES I|3.30
20091019|Y73760103|SHIP|180|SEANERGY MARITIME|3.98
20091019|Y73760111|SHIPW|13657|SEANERGY MARITIME HLDGS CORP W|0.19
20091019|Y75638109|SSW|1955|SEASPAN CORPORATION COM SHS (M|9.95
20091019|Y8162K105|SBLK|200|STAR BULK CARRIERS CORP COM ST|3.44
20091019|Y8564W103|TK|520|TEEKAY CORPORATION (MARSHALL I|25.24
20091019|Y8565J101|TOO|1159|TEEKAY OFFSHORE PARTNERS LP CO|18.03
20091019|Y8897Y305|TOPS|1050|TOP SHIPS INC COM STK (MH)|1.20
20091019|Y93691106|VRGY|307|VERIGY LTD ORD SHS|11.39
20091019|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20091019|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20091019|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20091019|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20091019|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20091019|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20091019|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20091019|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20091019|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20091019|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20091019|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20091019|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20091019|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20091019|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20091019|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20091019|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20091019|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20091019|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20091019|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20091019|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20091019|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20091019|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20091019|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20091019|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20091019|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20091019|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20091019|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20091019|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20091019|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20091019|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20091019|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20091019|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20091019|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20091019|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20091019|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20091019|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20091019|000336206|GFW|1|AAG HLDG INC SR DEB 7.5% 11/05|22.17
20091019|000336305|GFZ|285|AAG HLDG INC GTD SER DEB|21.44
20091019|000360206|AAON|56431|AAON INC|18.81
20091019|000361105|AIR|1042|A A R CORP|22.78
20091019|00083D796|RFW|1590|AB SVENSK EXPORTKREDIT RUSSELL|12.21
20091019|000868109|ACNB|200|ACNB CORP|13.50
20091019|000957100|ABM|19|ABM INDUSTRIES INC|20.27
20091019|001031103|AEPI|23|AEP INDUSTRIES INC|38.58
20091019|00104Q107|AFCE|18|AFC ENTERPRISES INC|8.80
20091019|001055102|AFL|828|AFLAC INC|45.20
20091019|001084102|AGCO|910|AGCO CORP|26.67
20091019|001204106|AGL|216|AGL RESOURCES INC (HOLDING CO)|36.86
20091019|001282102|AHC|10|A H BELO CORP CL A COM STK (DE|4.05
20091019|00130H105|AES|1419|THE AES CORPORATION|14.78
20091019|001547108|AKS|1962|AK STEEL HOLDING CORP|20.80
20091019|00162Q106|GRI|9297|COHENS & STEER GLOBAL REALTY M|31.24
20091019|00162Q205|EQL|6005|ALPS ETF TR EQUAL SECTOR WEIGH|30.43
20091019|00162Q304|CRBQ|20167|ALPS ETF TR JEFFERIES TR/J CRB|41.81
20091019|00163T109|AMB|811|AMB PROPERTY CORP|22.60
20091019|00163U106|AMAG|909|AMAG PHARMACEUTICALS INC COM S|35.51
20091019|0017EP103|AMLTY|1175|AMP LTD UNSPONSORED ADR|24.34
20091019|001712108|AMCS|1037|AMICAS INC.|3.64
20091019|00185E106|APAC|234|APAC CUSTOMER SERVICES INC|6.97
20091019|00186M107|APCU|920|APC GROUP, INC. COMMON STOCK (|0.01
20091019|001986108|AETUF|70|ARC ENERGY TRUST UTS|20.39
20091019|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20091019|00206R102|T|725|AT&T INC. COM|25.70
20091019|00207R101|ATMI|1700|A T M I INC|18.10
20091019|002083103|ATSI|300|ATS MEDICAL INC|2.81
20091019|00209E207|ABWPRA|119|ASBC CAP TR I|21.80
20091019|00209G202|ATSX|676|ATSI COMMUNICATIONS INC NEW|0.04
20091019|00211G208|ATT|45591|AT&T INC SR NT 6.375|26.25
20091019|00211V106|ATAI|76|ATA INC ADS|5.96
20091019|00211Y100|ABIO|612|ARCA BIOPHARMA INC (US)|3.30
20091019|002255107|AUO|8868|AU OPTRONICS CP ADS (10 COM)|9.88
20091019|002346104|AVII|746|AVI BIOPHARMA INC|1.78
20091019|00244W303|AWGL|1000|AWG , LTD NEW|0.15
20091019|002444107|AVX|60|AVX CORP|11.43
20091019|00246W103|AXTI|100|AXT INC|2.05
20091019|00253U107|ASTM|6537|AASTROM BIOSCIENCES INC|0.36
20091019|002535201|AAN|1010|AARON'S INC CL B|27.45
20091019|002564102|ABIX|56|ABATIX CORPORATION|4.10
20091019|002824100|ABT|215|ABBOTT LABS;COM NPV|51.43
20091019|00288E300|ABMBF|25000|ABCOURT MINES INC CL-B (F)|0.18
20091019|002896207|ANF|3386|ABERCROMBIE & FITCH CO CL-A|37.59
20091019|003009107|FAX|3665|ABERDEEN ASIA-PACIFIC INCOME F|6.42
20091019|003013109|FCO|5778|ABERDEEN GLOBAL INCOME FUND IN|12.40
20091019|003069101|AABVF|123000|ABERDEEN INTERNATIONAL INC|0.34
20091019|00350L109|ABBC|463|ABINGTON BANCORP INC (PA)|7.47
20091019|003654100|ABMD|879|ABIOMED INC|10.90
20091019|003687100|ABWTQ|742|ABITIBIBOWATER, INC.|0.25
20091019|003709102|ABLE|413|ABLE ENERGY INC|0.22
20091019|00371F305|AAC|1992|ABLEAUCTIONS, COM, INC.|0.55
20091019|00374N107|ABVT|680|ABOVENET INC|50.02
20091019|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|2.25
20091019|00389Y205|ABVV|16|Abviva, Inc. New Common Stock |0.07
20091019|004225108|ACAD|2402|ACADIA PHARMACEUTICALS INC|1.78
20091019|004239109|AKR|24|ACADIA REALTY TRUST|15.02
20091019|004304200|AXK|20|ACCELR8 TECHNOLOGY CORP|1.26
20091019|00431M308|ACCP|11629|Access Pharmaceuticals, Inc. N|3.39
20091019|00433R107|AKYI|48966|ACCESSKEY IP INC COM STK (NV) |.
20091019|00434A103|AEMI|2000|ACCESS TO MONEY, INC. COMMON S|0.40
20091019|00435F200|ACRFY|7700|Accor S A Unsponsored ADR (Fra|10.55
20091019|00436A200|ACBT|6026|Accountabilities, Inc. New Com|0.45
20091019|00443E104|ACGY|43|ACERGY SA AMERICAN DEPOSITORY |13.03
20091019|00443T200|ACERF|5|ACERO-MARTIN EXPLORATION INC N|0.24
20091019|00448Q201|ACHN|150|ACHILLION PHARMACEUTICALS, INC|1.86
20091019|004498101|ACIW|956|ACI WORLDWIDE INC COM STK (DE)|17.25
20091019|004764106|APKT|367|ACME PACKET, INC.|10.15
20091019|004845202|ACMUY|1114|ACOM CO LTD SPONS ADR (JAPAN) |3.76
20091019|004854105|ATV|1619|ACORN INTERNATIONAL, INC. ADS |6.35
20091019|004934105|ACTL|496|ACTEL CORP|12.80
20091019|005015102|AGNM|1068|ACRONGENOMICS INC|0.24
20091019|00504W100|ACPW|4125|ACTIVE POWER INC|1.16
20091019|00508B102|ACTU|300|ACTUATE CORPORATION|5.65
20091019|00508X203|ATU|196|ACTUANT CORP (NEW)|16.80
20091019|00508Y102|AYI|170800|ACUITY BRANDS INC (HOLDING COM|34.79
20091019|00509L703|ACUR|960|Acura Pharmaceuticals, Inc. Ne|4.62
20091019|00511R870|ACUS|1677|ACUSPHERE INC|0.12
20091019|006212104|ADX|425|ADAMS EXPRESS CO|10.03
20091019|006351308|AE|181|ADAMS RES & ENERGY NEW|24.10
20091019|00650W300|ADK|613|ADCARE HEALTH SYSTEMS INC COM |2.65
20091019|00651F108|ADPT|79|ADAPTEC INC|3.24
20091019|00652E100|AUAYF|200|Adanac Molybdenum Corporation |0.10
20091019|006754204|AHEXY|29|Adecco SA Unsponsored ADR (Swi|26.60
20091019|00685R870|ADPAN|10400|Adelphia Recovery Trust CVV Se|.
20091019|00685T108|AEN|364|ADEONA PHARMACEUTICALS INC (NV|0.75
20091019|006852206|ADEN|9125|ADEN ENTERPRISES INC|.
20091019|006854202|ADEP|4506|ADEPT TECHNOLOGY, INC. NEW|2.68
20091019|00686R200|ADHXF|1100|ADHEREX TECHNOLOGIES INC COM S|0.06
20091019|007131105|ADBRF|9030|ADMIRAL BAY RESOURCES INC|0.06
20091019|007192107|AMIGY|230|ADMIRAL GROUP PLC, CARDIFF UNS|17.38
20091019|00723N105|ADMH|9950|Admiralty Holding Company Comm|.
20091019|00724F101|ADBE|32|ADOBE SYS INC (DE)|35.67
20091019|00738A106|ADTN|25247|ADTRAN INC|25.61
20091019|00751Y106|AAP|164|ADVANCE AUTO PARTS INC|39.65
20091019|00752H102|ABAT|300|ADVANCED BATTERY TECHNOLOGIES |4.01
20091019|00752K105|ACTC|1862981|ADVANCED CELL TECHNOLOGY, INC.|0.12
20091019|00755M603|ADVT|184|ADVANTAGE LIFE PRODS. INC|.
20091019|007559107|AVCP|1|ADVANTAGE CAPITAL DEVELOPMENT |.
20091019|00756M404|ASX|35358|AMER SEMI-COND ENG ADS (5CMSH)|4.20
20091019|00760J108|AEHR|1625|AEHR TEST SYSTEMS|1.28
20091019|00762U200|ATE|41279|ADVANTEST CORPORATION NEW ADS |26.93
20091019|007624109|ADXS|24426|ADVAXIS, INC.|0.14
20091019|007627102|AONNY|481|AEON CO LTD ADR|9.14
20091019|00763V108|AIDO|8860|ADVANCED ID CORPORATION|0.03
20091019|007639107|AGC|885|ADVENT /CLAYMORE GLOBAL CONVTB|7.98
20091019|00764C109|AVK|1701|ADVENT CLAYMORE CONVERTIBLE SE|15.12
20091019|00765F101|AAV|124|ADVANTAGE OIL & GAS LTD COM|7.55
20091019|00765G109|AOLS|1507|AEOLUS PHARMACEUTICALS INC|0.25
20091019|00765X102|ADMD|200|Advanced Medical Isotope Corp.|0.51
20091019|00766T100|ACM|1483|AECOM TECHNOLOGY CORP|25.88
20091019|00767A100|AERS|6853|AERIUS COM|0.04
20091019|00767B108|ADVE|1061|ADVENTURE ENERGY INC COM STK (|0.08
20091019|00767C106|AVOI|3500|Advanced Voice Recognition Sys|0.17
20091019|00767U106|AVSC|15284|ADVANCED VISUAL SYS INC COM ST|0.69
20091019|00768Y107|DENT|1350|ADVISORSHARES TR DENT TACTICAL|20.60
20091019|007737109|ACY|654|AEROCENTURY CORP|20.50
20091019|007865108|ARO|1474|AEROPOSTALE INC|41.21
20091019|007903107|AMD|54329|ADVANCED MICRO DEVICES|5.74
20091019|007924103|AEG|183|AEGON NV -ORD-|8.76
20091019|007924301|AEH|5000|AEGON N.V. PERP.CAP SECS|16.86
20091019|007924400|AED|33|AEGON NV PERP CAP SECURITIES (|16.85
20091019|007924509|AEB|13757|AEGON NV PERP CAP SECS FLTG RA|14.69
20091019|007942105|ADVNA|204|ADVANTA CORP CL-A|0.43
20091019|007974108|ADVS|273|ADVENT SOFTWARE INC|41.52
20091019|008041204|AOTL|5000|AEROTELESIS INC NEW|.
20091019|00808N202|AESPRC|100|AES TST III 6.75%TRUST CV PFD |44.85
20091019|00817R103|ATRM|200|AETRIUM INC|2.86
20091019|00817Y108|AET|341|AETNA INC.(NEW)|25.22
20091019|008190100|ACS|25000|AFFILIATED COMPUTER SERVS CL-A|52.26
20091019|008252108|AMG|248|AFFILIATED MANAGERS GROUP INC |72.61
20091019|008278103|AFCMF|64000|AFR-CAN MARINE MINERALS CORP|0.16
20091019|00829Q101|AOIFF|134100|AFRICA OIL CORP ORD SHS (CANAD|0.94
20091019|00831R105|ASFG|19328|Aftersoft Group, Inc. Common S|0.10
20091019|00846L101|FEED|1760|AgFeed Industries, Inc. Common|5.14
20091019|00846U101|A|166|AGILENT TECHNOLOGIES, INC|27.21
20091019|00847B102|AGTY|500|AGILITY CAPITAL INC|.
20091019|00847J105|AGYS|10|AGILYSYS INC.|6.75
20091019|008474108|AEM|74|AGNICO-EAGLE MINES LTD|70.90
20091019|008495202|AGDY|4|AGRI-DYMANICS INC|0.05
20091019|008916108|AGU|1282|AGRIUM INC.|53.34
20091019|008920100|AITX|60|AIRTRAX INC|.
20091019|009119108|AFLYY|83|AIR FRANCE-KLM ADS (EA REPTG O|17.68
20091019|009126202|AIQUY|12|AIR LIQUIDE ADR|23.23
20091019|009128307|AIRM|70|AIR METHODS CORP|32.77
20091019|009158106|APD|596|AIR PROD&CHEM INC|82.98
20091019|00922R105|ATSG|1000|AIR TRANSPORT SERVICES GROUP I|3.29
20091019|009411109|AMCN|700|AIRMEDIA GROUP INC SPONSORED A|7.80
20091019|00949P108|AAI|1394|AIRTRAN HOLDINGS INC|5.11
20091019|00950H201|AIRO|2|AIRSPAN NETWORKS INC NEW COM S|1.27
20091019|00950V101|AIRV|340|AIRVANA INC COM STK (DE)|6.88
20091019|009606104|AIXG|36056|AIXTRON AKTEINGESESELLSCHAFT A|31.88
20091019|00971T101|AKAM|348|AKAMAI TECHNOLOGIES INC|21.80
20091019|009719501|AKBTY|472|AKBANK TURK ANONIM SIRKETI ADR|11.98
20091019|00972X200|AKLPF|424|AKELA PHARMA INC. ORDINARY SHA|0.15
20091019|009720103|AKNS|89|Akeena Solar, Inc. (DE) Common|1.14
20091019|009728106|AKRX|71697|AKORN INC|1.55
20091019|010196103|AKSY|8800|AKSYS LTD|.
20091019|010392496|ALM|233|ALABAMA POWER COMPANY 5.875% S|25.89
20091019|010392520|ABA|648|Alabama Power Company Sr Nt Se|26.25
20091019|010392538|ALZ|328|ALABAMA POWER COMPANY SR NT SE|25.35
20091019|010392561|ALPPRP|20|ALABAMA POWER CO 5.30% CL A PF|23.80
20091019|010392595|ALPPRN|195|ALABAMA PWR 5.20% CL-A PRF|22.43
20091019|011311107|ALG|100|ALAMO GROUP|15.95
20091019|01165L102|ARFCF|2000|ALARMFORCE INDS INC (F)|5.25
20091019|01167P101|ALSK|159|ALASKA COMMUN SYS GRP INC|8.50
20091019|012348108|AIN|1131|ALBANY INTL CORP CL A|19.91
20091019|013078100|ACV|21|ALBERTO CULVER CO NEW|26.68
20091019|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20091019|013817101|AA|81|ALCOA INC|14.04
20091019|013904305|ALU|3270|ALCATEL-LUCENT ADR|4.67
20091019|014384200|ALDA|417|ALDILA INC|3.15
20091019|014482103|ALEX|287|ALEXANDER & BALDWIN INC|33.11
20091019|014485106|AFN|5|ALESCO FINANCIAL INC|1.03
20091019|015271109|ARE|5722|ALEXANDRIA REAL EST EQ INC|53.64
20091019|015271505|AREEP|184|ALEXANDRIA REAL ESTATE EQUITIE|20.00
20091019|01535P106|AXU|6426|Alexco Resource Corp Common Sh|2.91
20091019|015384100|ALXA|1100|ALEXZA PHARMACEUTICALS INC COM|2.43
20091019|015393101|ALFVY|400|Alfa-Laval Ab Unsponsored ADR |11.95
20091019|015404106|ACEL|7779|ALFACELL CORP|0.24
20091019|015902109|AHBRF|47000|ALHAMBRA RES LTD|0.24
20091019|015910102|AGQNF|1281|ALGONQUIN POWER INCOME FD TR U|3.35
20091019|016255101|ALGN|382|ALIGN TECHNOLOGY INC|15.63
20091019|016663106|ATPT|3942|ALL STATE PROPERTIES HOLDINGS |0.29
20091019|017175100|Y|85|ALLEGHANY CORP|250.52
20091019|017361106|AYE|553|ALLEGHENY ENERGY INC|26.43
20091019|01741R102|ATI|4143|ALLEGHENY TECHNOLOGIES INC(NEW|36.87
20091019|01748X102|ALGT|2921|ALLEGIANT TRAVEL COMPANY COM|38.65
20091019|017486101|ABDS|10383|Allegro Biodiesel Corporation |.
20091019|018490102|AGN|1472|ALLERGAN INC|57.92
20091019|018522300|ALE|200|ALLETE INC NEW|34.11
20091019|01858P105|ADTR|25351|ALLIANCE DISTRIBUTORS HOLDING,|0.06
20091019|018581108|ADS|7221|ALLIANCE DATA SYSTEMS CORP|66.48
20091019|018606202|AIQ|24|ALLIANCE HEALTHCARE SERVICES, |6.21
20091019|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20091019|01861G100|AHGP|150|ALLIANCE HOLDINGS GP LP COM UT|21.52
20091019|01864U106|AFB|1199|ALLIANCEBERNSTEIN NATIONAL MUN|13.15
20091019|018697102|ALHN|2|ALLIANCE NETWORK COMM HLDGS IN|0.15
20091019|01877R108|ARLP|550|ALLIANCE RESOURCES PART L.P.|38.85
20091019|018772103|AOI|138148|ALLIANCE ONE INTERNATION, INC.|5.12
20091019|018802108|LNT|1091|ALLIANT ENERGY CORPORATION|27.72
20091019|018804104|ATK|239|ALLIANT TECHSYSTEMS INC|77.61
20091019|018805101|AZ|26|ALLIANZ SE SPONSORED ADR REPST|12.81
20091019|018805200|AZM|22701|ALLIANZ SOCIETAS EURO-SE UNDAT|24.15
20091019|01881E101|ACG|396|ALLIANCEBERNSTEIN INCOME FUND |8.17
20091019|01881G106|AB|1486|ALLIANCEBERNSTEIN HOLDING L.P.|27.55
20091019|01903Q207|AFC|16|ALLIED CAPITAL CORPORATION NEW|13.10
20091019|019151109|AGYP|1|Allied Energy Corporation Comm|.
20091019|019205103|ALNC|626|ALLIANCE FINANCIAL CORP|28.18
20091019|019228402|AIB|1278|ALLIED IRISH BKS PLC ADS(RP 2 |7.94
20091019|019344100|ANV|1401|ALLIED NEVADA GOLD CORP|10.63
20091019|019645506|ALY|241|ALLIS CHALMERS ENERGY INC|4.52
20091019|019777101|ALTH|6652|ALLOS THERAPEUTICS INC|6.92
20091019|01988P108|MDRX|459|ALLSCRIPTS-MISYS HEALTHCARE SO|21.83
20091019|020409108|AFAM|7919|ALMOST FAMILY INC|32.07
20091019|02043Q107|ALNY|1542|ALYNLAM PHARMACEUTICALS INC|20.62
20091019|02071M101|ALBKY|56|ALPHA BANK AE SPONS ADR|4.87
20091019|02082E106|AGD|3078|ALPINE GLOBAL DYNAMIC DIVIDEND|10.15
20091019|020936100|ATUSF|56015|ALTIUS MINERALS CORP|7.13
20091019|021060108|AOD|872|ALPINE TOTAL DYNAMIC DIV FD CO|9.18
20091019|021373105|ALTI|4545|ALTAIR NANOTECHNOLOGOES INC|1.09
20091019|021441100|ALTR|4100|ALTERA CORP|21.56
20091019|02151Q105|AFTC|184373|Alternative Fuel Technologies |0.02
20091019|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20091019|02209S103|MO|12|ALTRIA GROUP,INC.|18.27
20091019|02216N105|ALTU|54091|ALTUS PHARMACEUTICALS INC|0.16
20091019|022205108|AWC|200|ALUMINA LTD ADS ( 4 ORD)|6.60
20091019|022276109|ACH|2000|ALUIMINUM CORP OF CHINA ADR (2|28.94
20091019|022631204|AMDLY|29|AMADA LTD ADR|25.79
20091019|022912109|AXREF|5000|AMARC RESOURCES LTD|0.31
20091019|023111206|AMRN|201|AMARIN CORP PLC SPONSORED ADR |1.56
20091019|023135106|AMZN|42299|AMAZON COM INC;COM USD0.01|95.32
20091019|023139108|ABK|3518|AMBAC FINANCIAL GROUP INC.|1.38
20091019|023139504|AKF|4|AMBAC FINANCIAL GROUP INC 5.95|6.68
20091019|023139603|AKT|425|AMBAC FINANCIAL GP INC 5.875% |6.73
20091019|023145105|AZNG|503|Amazon Goldsands Ltd. Common S|0.17
20091019|02318N102|ABTG|285|AMBIENT CORP|0.24
20091019|023436108|AMED|48235|AMEDISYS INC|41.59
20091019|023512205|AGPDY|1235|AMER SPORTS CORP SPONS CORP AD|4.63
20091019|023586100|UHAL|375|AMERCO|46.25
20091019|023586209|AOPRA|272|AMERCO PFD-A 8.50%|23.36
20091019|023608102|AEE|156|AMEREN CORP|25.61
20091019|02364V107|ATAX|2325|AMERICA FIRST TAX EXEMT INV LP|5.45
20091019|02364W204|AMOV|15|AMER MOVIL SAB DE CV SPONSORED|47.87
20091019|023850100|APP|130|AMERICAN APPAREL INC COM|3.01
20091019|023912108|AMFI|1300|AMCORE FINANCIAL INC|1.47
20091019|024061103|AXL|5721|AMER AXLE & MANUFACTURING HLDG|6.13
20091019|024600108|ABMC|1535|AMERICAN BIO MEDICA CORP|0.15
20091019|024835100|ACC|920|AMERICAN CAMPUS COMMUNITIES IN|26.67
20091019|02503X105|AGNC|141|AMERICAN CAPITAL AGENCY CORP C|27.52
20091019|02503Y103|ACAS|77|AMERICAN CAPITAL LTD COM STK (|3.24
20091019|02505A103|ANCI|99|AMERICAN CARESOURCE HLDGS INC |3.95
20091019|025334103|ADY|6616|AMERICAN DAIRY INC|31.81
20091019|02541R102|ADHC|500|American Diversified Holdings,|0.11
20091019|02553E106|AEO|1023|AMERICAN EAGLE OUTFITTER INC C|19.45
20091019|02557T208|AEPPRA|118|American Elec Pwr Co Inc Jr Su|27.82
20091019|025576109|AETI|894|AMERICAN ELECTRIC TECHNOLOGIES|2.44
20091019|02566W101|AEEI|496|AMERICAN ENVIRONMENTAL ENERGY |0.15
20091019|025676206|AEL|3770|AMERICAN EQUITY INVESTMENT LIF|7.75
20091019|025816109|AXP|8689|AMERICAN EXPRESS COMPANY|34.95
20091019|025932104|AFG|154|AMERICAN FINL GP (HOLD CO)|26.12
20091019|025932203|AFE|1100|AMERICAN FINL GRP INC 7.125% S|22.66
20091019|026375105|AM|223|AMERICAN GREETINGS CORP CL A|22.24
20091019|02639T200|AMNE|21250683|AMERICAN GREEN GROUP INC NEW C|.
20091019|02686Y201|AMIN|21700|AMERICAN INTL INDS INC|1.24
20091019|026874115|AIGPRA|60|AMERICAN INTL GROUP INC CORP U|11.80
20091019|026874784|AIG|1655|AMERICAN INTL GROUP INC COM ST|43.20
20091019|026874859|AVF|278|AMERICAN INTL GROUP INC JR SUB|14.41
20091019|027263102|AMLM|3981|AMERICAN LITHIUM MINERALS, INC|1.68
20091019|027297100|ALN|2392|American Lorain Corporation Co|3.10
20091019|027528207|AMCO|113|AMERICAN MIDLAND CORP|.
20091019|027745108|AMNB|2512|AMERCIAN NATL BKSHARE DANVILLE|21.75
20091019|028731107|AOB|1500|AMERICAN ORIENTAL BIOENGR INC |4.57
20091019|028857100|AAPH|1000|AMERICAN PETRO-HUNTER INC|0.36
20091019|028884104|ACAP|215|AMERICAN PHYSICIANS CAP INC|30.02
20091019|029429107|ASEI|18|AMER SCIENCE & ENGR INC.|67.02
20091019|029570108|SLA|4156|AMERICAN SELECT PTFL INC|11.22
20091019|029595105|AMS|2000|AMERICAN SHARED HOSPITAL|2.66
20091019|029616109|AMNP|184123|American Sierra Gold Corp. Com|1.36
20091019|02970Q203|AQQ|100|AMERICAN SPECTRUM REALTY INC|20.00
20091019|029899101|AWR|532|AMERICAN STATES WATER CO(HLDG |36.08
20091019|030098107|ASP|2|AMERN STRATEGIC INCOME PORTFOL|10.89
20091019|030099105|BSP|361|AMERN STRATEGIC INCM PORTF II |10.05
20091019|030111108|AMSC|4395|AMERICAN SUPERCONDUCTOR CORP|32.32
20091019|030506109|AMWD|1739|AMERICAN WOODMARK CORP|19.52
20091019|03060R101|ACF|3400|AMERICREDIT CORP|16.59
20091019|03062Y104|AWNE|300|AMERICAS WIND ENERGY CORP COM |0.14
20091019|03070L300|ARGN|197|AMERIGON INCORPORATED|8.10
20091019|03070Q101|ASCA|1903|AMERISTAR CASINOS INC|17.31
20091019|030710107|AMN|515|AMERON INTERNATIONAL CORP|65.71
20091019|03073E105|ABC|75|AMERISOURCEBERGEN CORP|23.53
20091019|03073H108|AMTC|978|AMERITRANS CAPITAL CORPORATION|1.06
20091019|03073T102|AGP|437|AMERIGROUP CORPORATION|22.72
20091019|03073V107|AMTY|10065|AMERITYRE CORPORATION|0.38
20091019|03074A102|ASRV|22|AMERISERV FINANCIAL INC|1.80
20091019|03076C106|AMP|129|AMERIPRISE FINANCIAL, INC. COM|36.10
20091019|03076K108|ABCB|92|AMERIS BANCORP|6.73
20091019|030975106|APU|1854|AMERIGAS PRTNRS LP UTS(RP COMM|37.16
20091019|031162100|AMGN|6157|AMGEN INC|61.32
20091019|031652100|AMKR|6019|AMKOR TECHNOLOGY INC|7.12
20091019|031674203|AMXIQ|4|AMNEX INC|.
20091019|032015109|AMPL|271|AMPAL-AMERICAN ISREAL CORP A|2.16
20091019|032159105|AXR|9|AMREP CORP|14.00
20091019|03232P405|AMSG|520|AMSURG INC COM|22.75
20091019|032511107|APC|2839|ANADARKO PETROLEUM CORP|67.11
20091019|032515108|ANAD|100|ANADIGICS INC|4.28
20091019|03252Q408|ANDS|1173|ANADYS PHARMACEUTICALS INC|2.19
20091019|032654105|ADI|1047|ANALOG DEVICES INC|27.66
20091019|032657207|ALOG|443|ANALOGIC CORP (NEW)|38.72
20091019|032744104|ANEN|320|ANAREN INC|16.61
20091019|032797102|AVXL|100|ANAVEX LIFE SCIENCES CORP COMM|2.50
20091019|032839102|ABCW|400|ANCHOR BANCORP WISC INC|1.15
20091019|033839101|AXLFF|3500|ANDERSON ENERGY LTD|0.91
20091019|034164103|ANDE|57|ANDERSONS INC (THE)|35.77
20091019|03460L100|ANSV|3434|ANESIVA INC COM STK|0.22
20091019|03475V101|ANGO|1|ANGIODYNAMICS INC|14.88
20091019|03485P201|AAUKY|24477|ANGLO AMER PLC NEW ADR UK|17.98
20091019|034918102|ANPI|1073|ANGIOTECH PHARMACEUTICALS INC |1.68
20091019|035058106|AGIBY|204820|ANGLO IRISH BANK CORP PLC ADR |0.67
20091019|035078104|AGPPY|185|ANGLO PLATINUM|89.74
20091019|035128206|AU|10817|ANGLOGOLD ASHANTI LIMITEDADS (|44.98
20091019|03524A108|BUD|24469|ANHEUSER-BUSCH INBEV SA SPONSO|50.15
20091019|035710409|NLY|10|ANNALY CAPITAL MANAGEMENT, INC|17.22
20091019|036115103|ANN|2714|ANNTAYLOR STORES CORP|15.37
20091019|03662P107|ANPDY|36|Anta Sports Products Limited U|28.00
20091019|03662X100|ANSW|1187|ANSWERS CORPORATION|10.14
20091019|037023108|AHR|7776|ANTHRACITE CAP INC|0.93
20091019|037032109|AGEN|24843|ANTIGENICS INC. (DEL)|2.09
20091019|03718Q109|ATSMY|55|ANTISOMA PLC SPONSORED ADR (UK|12.26
20091019|037189107|ANFGY|233|ANTOFAGASTA PLC SPONS ADR|27.15
20091019|037271103|ANTS|1891|ANTS SOFTWARE INC|0.67
20091019|037347101|ANH|385|ANWORTH MRTG ASSET CORP|7.66
20091019|037347309|ANHPRB|47|ANWORTH MORTGAGE ASSETT CORP P|23.27
20091019|03735T102|ANYT|50766|Anything Brands Online Inc Com|0.03
20091019|03739T108|AONE|9625|A123 SYS INC COM STK (DE)|23.52
20091019|037411105|APA|596|APACHE CORP|102.75
20091019|03748R101|AIV|12036|APARTMENT INVST & MGMT CO|15.07
20091019|03748R820|AIVPRU|40|APARTMENT INVT & MGMT CO PFD C|20.90
20091019|03759V108|AGEEF|10000|APOGEE MINERALS LTD|0.11
20091019|037598109|APOG|461|APOGEE ENTERPRISES INC|15.46
20091019|037599701|APRB|786|Apogee Robotics, Inc. New Comm|0.20
20091019|03760F100|ATCS|490|APOGEE TECHNOLOGY INC|1.10
20091019|03761E102|AGT|107621|APOLLO GOLD CORP|0.56
20091019|03761M203|APIA|119573|API Nanotronics Corp. New Comm|1.54
20091019|03762U105|ARI|300|APOLLO COMMERICAL REAL ESTATE |18.57
20091019|037622107|AOOR|364616|APOLLO RESOURCES INTERNATIONAL|.
20091019|037675105|APAB|2572|APPALACHIAN BANCSHARES INC|0.40
20091019|037833100|AAPL|27588|APPLE INC;COM NPV|188.05
20091019|037934106|AQPVF|2000|AQUA-PURE VENTURES LTD|0.23
20091019|03814F205|ARCI|63|APPLNC RECYCLNG CTRS AMER|2.12
20091019|03815U102|APDN|182490|APPLIED DNA SCIENCES INC|0.11
20091019|038222105|AMAT|3000|APPLIED MATERIALS INC|13.38
20091019|03823Y203|APSN|11921|APPLIED NEUROSOLUTIONS, INC. N|0.41
20091019|038333100|APGX|400|APROGENEX INC|.
20091019|038336103|ATR|279|APTAGROUP INC|37.49
20091019|03834A103|AREX|100|APPROACH RES INC COM STK (DE) |9.39
20091019|03836W103|WTR|255|AQUA AMERICA, INC.|16.65
20091019|03839N100|AQLNF|2177|AQUILINE RESOURCES INC (F)|6.36
20091019|038496204|ARA|327|ARACRUZ CELULOSE S.A. (NEW)|23.61
20091019|03923E107|ARCAY|131|ARCADIS N.V. NY REG SHS|21.65
20091019|039380100|ACI|78|ARCH COAL, INC.|24.23
20091019|039483102|ADM|21|ARCHER DANIELS MIDLAND CO|29.99
20091019|039483201|ADMPRA|55300|ARCHER-DANIELS MIDLAND COMPANY|42.00
20091019|039666102|ARST|4009|ARCSIGHT, INC COM|25.10
20091019|039670104|ACAT|140|ARCTIC CAT INC|7.66
20091019|040047102|ARNA|1322|ARENA PHARMACEUTICALS, INC.|4.41
20091019|040049108|ARD|1965|ARENA RESOURCES INC|42.15
20091019|04010L103|ARCC|1041|ARES CAPITAL CORP|10.82
20091019|04012G102|ARVCY|690|Areva CIP Unsponsored ADR (Fra|5.75
20091019|040234106|AGYMF|6076|ARGOSY MINERALS INC|0.02
20091019|040712101|ARKR|43|ARK RESTAURANTS CORP|16.38
20091019|040790107|ABFS|846|ARKANSAS BEST CORP (DEL)|29.90
20091019|041356205|AI|1615|ARLINGTON ASSET INVT CORP CL A|13.40
20091019|042068106|ARMH|42470|ARM HOLDINGS PLC ADS|7.56
20091019|04247X102|AWI|1637|ARMSTRONG WORLD INDUSTRIES INC|38.09
20091019|042682203|ARTX|6997|AROTECH CORPORATION|1.98
20091019|04269E107|ARQL|700|ARQULE INC|4.22
20091019|04269N107|ARYC|5496|Arrayit Corporation Common Sto|0.54
20091019|04269Q100|ARRS|100|ARRIS GROUP INC|11.56
20091019|042797100|ARWR|82889|ARROWHEAD RESEARCH CORP|0.59
20091019|04287U109|AEYIF|2|ARSENAL ENERGY INC NEW (CDA)|0.45
20091019|04289L107|ARTG|7619|ART TECHNOLOGY GROUP INC|3.76
20091019|04301Q100|ARTEQ|2407|ARTES MEDICAL, INC COM|0.02
20091019|043113208|ARTNA|52|ARTESIAN RES CORP CL-A|16.59
20091019|04313Y109|ARTI|7021|ARTFEST INTERNATIONAL, INC (NV|.
20091019|043136100|ARTC|218|ARTHROCARE CORP|20.55
20091019|04314Q105|ALIF|5167|ARTIFICAL LIFE INC|0.88
20091019|043176106|ARUN|421|ARUBA NETWORKS, INC.|9.26
20091019|043353101|ARM|800|ARVINMERITOR INC|8.59
20091019|043393206|ASGLY|10|ASAHI GLASS ADR|8.68
20091019|043436104|ABG|353|ASBURY AUTOMOTIVE GROUP INC.|13.86
20091019|043635101|ASTI|72|ASCENT SOLAR TECHNOLOGIES INC |5.91
20091019|043635127|ASTIZ|439|ASCENT SOLAR TECHNOLOGIES INC |1.96
20091019|044103208|AHTPRA|1584|ASHFORD HOSPITALITY TRUST INC |14.61
20091019|044209104|ASH|27|ASHLAND INC|41.95
20091019|044901106|APB|1208|ASIA PACIFIC FUND INC|9.97
20091019|04516T105|GRR|4300|ASIA TIGERS FUND INC (THE)|19.45
20091019|04519C109|AEPW|1000|ASIA ELECTRICAL POWER INTERNAT|0.05
20091019|045295300|ASPN|74|ASPEN EXPLORATION CRP-NEW-|1.01
20091019|045346103|APPY|500|ASPENBIO PHARMA INC|2.04
20091019|04544X300|ALC|110|ASSISTED LIVING CONCEPTS INC N|22.50
20091019|045487105|ASBC|925|ASSOCIATED BANC CORP|11.76
20091019|045519402|ASBFY|14|ASSOCIATED BRITISH FD PLC ADR |13.76
20091019|04621X108|AIZ|842|ASSURANT INC|30.95
20091019|04622E208|ATEA|100|ASTEA INTERNATIONAL INC|3.00
20091019|046224101|ASTE|398|ASTEC INDS INC|26.99
20091019|04623U102|ALPMY|99|Astellas Pharma Inc Unsponsore|40.72
20091019|046265104|AF|301|ASTORIA FINANCIAL CORP|11.03
20091019|046353108|AZN|2825|ASTRAZENECA PLC|44.97
20091019|046484101|ASTC|21511|ASTROTECH CORP COM STK (DE)|3.21
20091019|04685W103|ATHN|618|ATHENAHEALTH, INC. COM|39.38
20091019|04743P108|ATHR|1371|ATHEROS COMMUNICATIONS INC|26.76
20091019|04744L106|ATHX|1568|Athersys, Inc. Common Stock|1.16
20091019|048221105|ATBC|200|ATLANTIC BANCGROUP INC|4.50
20091019|048539100|AESO|2175|ATLANTIC ENERGY SOLUTIONS INC |0.05
20091019|048877104|ASFN|214|Atlantic Southern Financial Gr|1.97
20091019|049079205|ATNI|129|ATLANTIC TELE-NETWORK,INC|49.70
20091019|049127103|AWSL|36829|Atlantic Wind & Solar, Inc. Co|2.67
20091019|04915Y200|ATNP|143236|ATLANTIS TECH GRP COM STL NEW |.
20091019|049164205|AAWW|908|ATLAS AIR WORLDWIDE HLDGS NEW |36.50
20091019|049255706|ATLKY|7803|ATLAS COPCO AB SP ADR-NEW(RP-A|13.63
20091019|049255805|ATLCY|246|ATLAS COPCO AB SP ADR-NEW(RP-B|12.05
20091019|049298102|ATLS|2197|ATLAS ENERGY INC COM STK (DE) |29.55
20091019|049392103|APL|401|ATLAS PIPELINE PARTNERS LP UTS|7.65
20091019|049513104|ATML|4136|ATMEL CORP;COM USD0.001|4.09
20091019|04957F101|ATNAF|36502|ATNA RESOURCES LTD (F)|0.79
20091019|04964C109|ATRN|71|ATRINSIC, INC COMMON STOCK|1.06
20091019|049838105|ATTD|3426|ATTITUDE DRINKS INC COMMON|0.03
20091019|05069K300|AUCM|87|AUCTIONCITIES INC NEW COM|.
20091019|050912203|AZC|197|AUGUSTA RESOURCE CORP|3.17
20091019|051036101|AUXVF|300000|AUEX VENTURES INC (CDA)|3.06
20091019|051526200|AUSI|6075|AURA SYSTEMS INC NEW|0.75
20091019|051545101|AULO|2245|Aurelio Resource Corporation C|0.04
20091019|05155L105|ARGA|51966|Auriga Laboratories, Inc. Comm|.
20091019|05155P106|AZK|280|AURIZON MINES LTD|5.11
20091019|052528304|ANZBY|13491|AUSTRALIA & NW ZEAL ADS(RP5 SH|22.48
20091019|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20091019|052660107|AUTH|626|AUTHENTEC, INC (DELAWARE)|2.61
20091019|052666104|ADAT|1613|AUTHENTIDATE HOLDING CORP|1.63
20091019|052769106|ADSK|11157|AUTODESK INC (DE)|25.49
20091019|052776101|AIMM|1275|AUTOIMMUNE INC|0.42
20091019|052800109|ALV|254|AUTOLIV INC|36.08
20091019|053015103|ADP|2557|AUTOMATIC DATA PROCESSING|40.62
20091019|05329W102|AN|26765|AUTONATION INC|19.69
20091019|053332102|AZO|393|AUTOZONE INC|144.52
20091019|05334D107|AUXL|500|AUXILIUM PHARAMCEUTICALS INC|33.79
20091019|05343P109|AWX|10|AVALON HOLDINGS CRP CL A|2.70
20091019|053470100|AVARF|583982|Avalon Rare Metals, Inc. Ordin|3.08
20091019|05348P401|AVNR|17878|AVANIR PHARMACEUTICALS, INC CL|2.08
20091019|053481107|AVLN|82706|AVALON TECHNOLOGY GROUP INC CO|.
20091019|053484101|AVB|3189|AVALONBAY COMMUNITIES INC|72.05
20091019|053494100|AVTR|70|AVATAR HOLDINGS INC|18.40
20091019|053495305|AVXT|19204|AVAX TECHNOLOGIES INC|0.19
20091019|05350T101|AAIR|4|AVANTAIR INC COM|1.15
20091019|05356X403|AVRNQ|795|AVENTINE RENEWABLE ENERGY HOLD|0.32
20091019|053579108|AVNU|2242|AVENUE GROUP INC|.
20091019|05359M107|AVRO|25000|Averion International Corp. Co|.
20091019|053611109|AVY|496|AVERY DENNISON CORP|37.80
20091019|053750105|AVGCF|17992|Avion Gold Corp. Ordinary Shar|0.30
20091019|053774105|CAR|1168|AVIS BUDGET GROUP, INC. (NEW) |11.66
20091019|05379B107|AVA|5583|AVISTA CORP|20.64
20091019|053793105|AVSA|3|Avisana Corp. Common Stock|.
20091019|054303102|AVP|671|AVON PRODUCTS INC|33.96
20091019|054536107|AXA|110|AXA ADS (1 ORD SHS)|28.58
20091019|054540109|ACLS|1050|AXCELIS TECHNOLOGIES INC.|1.48
20091019|05460X109|AXPW|5573|AXION POWER INTERNATIONAL INC |2.05
20091019|054617105|AXTG|13000|Axis Technologies Group, Inc. |0.12
20091019|05462D101|AXIH|3076|Axion International Holdings, |3.15
20091019|054937107|BBT|855|BB&T CORPORATION|28.25
20091019|055000103|AZGS|2481|AZTEC OIL & GAS INC|0.14
20091019|05518E202|BACPRX|42600|BAC CAPITAL TRUST III GTD 7% T|21.68
20091019|05518T209|BACPRZ|10298|BAC CAPITAL TRUST VIII GTD.CAP|18.75
20091019|055184204|BACPRY|103|BAC CAP TR V GTD CAP SECS|19.09
20091019|055185201|BACPRU|8321|BAC CAPITAL TRUST IV|18.58
20091019|055187207|BACPRW|83723|BAC CAP TST I 7% CAP SECS|21.93
20091019|055188205|BACPRV|80|BAC CAPITAL TRUST II|21.57
20091019|055189203|BACPRB|30|Bac Cap Tr X Cap Secs 6.25%|18.98
20091019|05523R107|BAESY|12|BAE SYS PLC SPONS ADR|21.06
20091019|055262505|BASFY|3357|BASF SE COMMON STOCK|59.05
20091019|055298103|BCBP|198|BCB BANCORP INC (NJ)|8.78
20091019|05530J205|BBTPRA|1400|BB&T Capital Trust V Enhanced |26.82
20091019|05531B201|BBTPRB|74000|BB&T CAPITAL TRUST VI GTD ENHA|27.33
20091019|05534B760|BCE|774|BCE INC COM (NEW)|24.53
20091019|055384200|BFCF|360885|BFC FIN'L CP CL A|0.70
20091019|05539S206|BANFP|305|BFC CAP TR II CUMULATIVE TR PF|25.05
20091019|05541Q206|BGEPRB|200|BGE CAPITAL TST II 6.20% TRST |21.90
20091019|055434203|BRGYY|56|BG GROUP PLC ADS(RP 5 ORD SHS)|93.17
20091019|05545E209|BBL|1801|BHP BILLITON P/C SPONS ADR|59.45
20091019|05548J106|BJ|608|BJ'S WHOLESALE CLUB|37.45
20091019|055482103|BJS|1067|BJ SERVICES CO|21.17
20091019|05561Q201|BOKF|2254|BOK FINL CORP|47.24
20091019|055622104|BP|552|BP PLC ADS(RP 6 ORD)|55.01
20091019|055639108|BPZ|1065|BPZ RESOURCES INC COM STK|7.63
20091019|05564E106|BRE|115|BRE PROPERTIES INC CL A|29.55
20091019|05564E502|BREPRC|566|BRE PPTYS INC PFD SER C%|20.70
20091019|05564E601|BREPRD|378|BRE PROPERTIES INC PFD SER D|20.49
20091019|055645303|BRT|5|BRT REALTY TRUST SBI|4.85
20091019|05565A202|BNPQY|39|BNP PARIBAS SPONS ADR|40.69
20091019|05566T101|BNCN|3724|BNC BANCORP (NC)|7.67
20091019|05566U108|BOFI|600|BOFI HOLDING, INC.|8.14
20091019|055662100|BSDM|100|BSD MEDICAL CORP (DEL)|2.52
20091019|05569W101|BSIO|129289|BSI 2000 INC|.
20091019|055921100|BMC|487|BMC SOFTWARE, INC|38.18
20091019|05614P101|FLY|390|BABCOCK & BROWN AIR LIMITED AD|9.30
20091019|05633T209|BACPRC|165|BAC CAP TR XII GTD CAP SECS|21.70
20091019|05651Q103|BADFF|1|BADGER INCOME FD TR UNIT|12.48
20091019|056525108|BMI|1|BADGER METER INC|39.11
20091019|056752108|BIDU|70201|BAIDU INC SPON ADR RPTNG ORD S|395.79
20091019|057124109|BBBK|3|BAKER BOYER BANCORP|55.00
20091019|057149106|BKR|16|BAKER MICHAEL CORP|39.66
20091019|057224107|BHI|34673|BAKER HUGHES INC;COM USD1|47.03
20091019|057465106|BKRS|155|BAKERS FOOTWEAR GROUP INC|0.78
20091019|057741100|BEZ|1297|BALDOR ELECTRIC COMPANY|30.00
20091019|058498106|BLL|451|BALL CORP|51.32
20091019|058586108|BLDP|985|BALLARD POWER SYS INC|3.08
20091019|058779109|BLHEY|440|Baloise Holding AG Unsponsored|9.68
20091019|058785106|BLQN|550|Balqon Corporation Common Stoc|1.90
20091019|05945F103|BANF|441|BANCFIRST CORP|36.93
20091019|05946K101|BBV|6407|BANCO BILBAO VIZ ARGENTARA ADS|18.29
20091019|059460303|BBD|1708|BANCO BRADESCO ADS REP ONE PFD|21.52
20091019|05961W105|BMA|1680|BANCO MACRO S.A. ADS (EA REPTS|27.08
20091019|059633107|BPSAY|1000|Banco Popolare Societa' Cooper|5.10
20091019|05964H105|STD|5939|BANCO SANTANDER SA|16.68
20091019|05965X109|SAN|312|BANCO SANTANDER-CHILE ADS|54.18
20091019|05967A107|BSBR|65|BANCO SANTANDER BRASIL SA ADS |13.78
20091019|05969A105|TBBK|100|THE BANCORP BANK|5.27
20091019|059690107|BARI|175|BANCORP RHODE ISLAND INC|26.08
20091019|059692103|BXS|269|BANCORPSOUTH INC|24.76
20091019|05978R107|BTFG|390|BANCTRUST FINANCIAL GROUP INC |3.51
20091019|059878207|BNSTY|2|BANESTO-BCO ESPL DE CRD SA ADR|6.87
20091019|060505104|BAC|7741|BANK OF AMERICA CORP|17.26
20091019|060505401|IKJ|1300|BANK OF AMERICA CORPORATION 6.|23.77
20091019|060505500|IKL|1100|BANK OF AMERICA CP 5.50% SUB N|21.67
20091019|060505559|BMLPRQ|968|BK OF AMERICA DEP SHS RPSTG 1/|24.12
20091019|060505567|BMLPRO|800|BK OF AMERICA DEP SHS RPST 1/4|18.50
20091019|060505583|BMLPRL|649|BK OF AMERICA DEP SHS RPSTG|15.82
20091019|060505625|BMLPRH|1538|BK OF AMERICA DEP SHS RSPTG 1/|13.82
20091019|060505765|BACPRH|2084|BANK OF AMERICA CORPORATION DE|23.47
20091019|060505831|BACPRD|100|BK OF AMER CORP DEPO SHS REPTS|19.00
20091019|060900412|MPE|4000|BANK AMER CORPORATION MARKET I|11.07
20091019|062401104|GRAN|7718|BANK OF GRANITE CORP|0.69
20091019|062540109|BOH|42|BANK OF HAWAII CORPORATION|42.05
20091019|062896105|BKYF|619|BK KY FINL CORP|22.22
20091019|063425102|BMRC|105|BANK MARIN (BANCORP|31.29
20091019|063671101|BMO|141|BANK OF MONTREAL|50.45
20091019|063750103|BKMU|196|BANK MUTUAL CORP NEW|8.60
20091019|063904106|OZRK|1473|BANK OF THE OZARKS INC|24.42
20091019|064149107|BNS|11982|BANK OF NOVA SCOTIA (F)|44.94
20091019|06424J103|BOCH|250|BANK OF COMMERCE HOLDINGS (CA)|5.40
20091019|06424K100|BSCA|100|BANK OF SANTA CLARITA (CA)|7.25
20091019|06425J102|BCAR|30|BANK OF THE CAROLINAS CORP COM|4.69
20091019|065908600|BBX|1441|BANKATLANTIC BANCORP INC CL A |2.15
20091019|066011206|BKJAY|2073|BANK YOKOHAMA LTD JAPAN ADR|49.19
20091019|066286303|BNKJF|1000|BANKERS PETROLEUM LTD ORD SHS |4.93
20091019|06646V108|RATE|5677|BANKRATE INC|28.50
20091019|066470105|BNX|6734|BANKS.COM, INC.|0.28
20091019|06652B103|BKUNQ|1|BANKUNITED FINL CORP CL-A|0.19
20091019|06652L101|BANI|16356|Banneker Inc Common Stock|.
20091019|06652V109|BANR|3752|BANNER CORPORATION|2.40
20091019|066800103|BAA|100|BANRO CORPORATION|2.67
20091019|067021105|BAOB|3|BARABOO BANCORP INC|7.00
20091019|06738C778|DJP|6033|BARCLAYS BK PLC IPATH DJ-UBS C|40.73
20091019|06738C786|OIL|1383|BARCLAYS BANK PLC IPATH EXCH T|26.73
20091019|06738C794|GSP|904|BARCLAYS BANK PLC IPATH EXCH T|31.54
20091019|06738E204|BCS|192|BARCLAYS PLC ADS =4 ORDINARY U|24.31
20091019|06738G407|JJM|297|BARCLAYS BK PLC IPATH DJ-UBS I|34.88
20091019|06739F119|JJN|1046|BARCLAYS BK PLC IPATH DJ-UBS N|27.85
20091019|06739F135|BWV|70|BARCLAYS BK PLC|42.00
20091019|06739F291|INP|33810|BARCLAYS BANK PLC IPATH ETNS L|62.47
20091019|06739F390|BCSPR|649|BARCLAYS BANK PLC ADR SER 2 RE|20.68
20091019|06739G851|JYN|1043|BARCLAYS BK PLC IPATH JPY/USD |65.39
20091019|06739H164|GRN|300|BARCLAYS PATH PLC I PATH GLOBA|26.26
20091019|06739H198|JJT|20|BARCLAYS BK PLC IPATH DJ-UBS T|34.31
20091019|06739H206|JJA|487|BARCLAYS BK PLC IPATH DJS-UBS |43.08
20091019|06739H214|SGG|1565|BARCLAYS BK PLC IPATH DJ-UBS S|67.29
20091019|06739H230|JJS|99|BARCLAYS BK PLC IPATH DJ-UBS S|48.45
20091019|06739H255|PGM|11383|BARCLAYS BK PLC IPATH DJ-UBS P|34.85
20091019|06739H263|LD|2481|BARCLAYS BK PLC IPATH DJ-UBS L|58.47
20091019|06739H271|BAL|1426|BARCLAYS BK PLC IPATH DJ-UBS C|35.48
20091019|06739H297|JO|80|BARCLAYS BK PLC IPATH DJ-UBS C|41.63
20091019|06739H305|JJG|3302|BARCLAYS BK PLC IPATH DJ-UBS G|38.44
20091019|06739H313|NIB|25689|BARCLAYS BK PLC IPATH DJ-UBS C|50.20
20091019|06739H321|JJU|231|BARCLAYS BK PLC IPATH DJ-UBS A|27.07
20091019|06739H362|BCSPRD|3506|Barclays Bank Plc Sponsored AD|24.60
20091019|06739H412|ICI|140|BARCLAYS BANK PLC, IPATH OPTIM|45.45
20091019|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|50.45
20091019|06739H511|BCSPRC|2818|BARCLAYS BK PLC SPONSORED ADS |24.10
20091019|06739H750|JJE|395|BARCLAYS BK PLC IPATH DJ-UBS E|27.65
20091019|06739H776|BCSPRA|3812|BARCLAYS BK PLC SPON ADR REP C|22.45
20091019|06740C519|VXZ|441|IPATH S&P 500VIX MID TERM FUTU|80.05
20091019|06740C527|VXX|79367|IPATH S&P 500 VIX SHORT TERM F|44.61
20091019|067511105|BARE|109|BARE ESCENTUALS, INC|13.28
20091019|067774109|BKS|48|BARNES & NOBLE INC|20.10
20091019|067901108|ABX|598|BARRICK GOLD CORP|38.66
20091019|068221100|BRN|160|BARNWELL INDUSTRIES INC|5.65
20091019|069827103|BOGAQ|144907|BASELINE OIL & GAS CORP. COMMO|.
20091019|071813109|BAX|510|BAXTER INTL INC;COM USD1|55.17
20091019|072500101|BAYN|20|BAY NATIONAL CORPORATION|1.90
20091019|072743206|BAMXY|121|Bayerische Motoren Werke AG Un|16.57
20091019|073176109|BTE|14942|BAYTEX ENERGY TRUST TR UNIT|25.83
20091019|073260408|BAYW|2500|BAYWOOD INTERNATIONAL, INC. NE|0.61
20091019|07329M100|BFR|9537|BBVA BANCO FRANCES NS.A.|6.71
20091019|073334104|BFNB|1485|BEACH FIRST NATL BANCSHARES|1.31
20091019|073578106|BEAC|2962|BEACON ENTERPRISE SOLUTIONS GR|0.93
20091019|073677106|BCON|32238|BEACON POWER CORP|0.72
20091019|073685109|BECN|137|BEACON ROOFING SUPPLY, INC.|16.08
20091019|075571109|BEBE|2326|BEBE STORES INC|7.15
20091019|075896100|BBBY|369|BED BATH & BEYOND INC|36.34
20091019|076012202|BEDA|143983|BEDERRA CORP NEW COM STK (US) |.
20091019|077454106|BDC|1576|BELDEN, INC COM|25.56
20091019|077701100|BGAOY|5070|Belgacom SA Unsponsored ADR (B|7.98
20091019|07986A100|BLUS|39|BELLUS HEALTH INC COM SHS (CAN|0.25
20091019|07987A208|BTOW|7670|Belltower Entertainment Corp. |0.24
20091019|080555105|BLC|620|BELO CORP SER A|5.51
20091019|081437105|BMS|472|BEMIS INC|26.53
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20091019|089544100|BSKO|1167|BIG SKY ENERGY CORPORATION|.
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20091019|08989Q100|BSGC|36661|BIGSTRING CORPORATION COM STK |0.04
20091019|090032103|BFLBY|2126|Bilfinger Berger AG Unsponsore|14.47
20091019|090203100|BLMC|100|BILOXI MARSH LANDS CORP|15.95
20091019|09055Y100|BGES|38|BIO-BRIDGE SCIENCE, INC.|0.55
20091019|09057N102|BPTH|973|Bio-Path Holdings Inc Common S|0.44
20091019|09058M103|BASI|424|BIOANALYTICAL SYSTEMS INC|1.77
20091019|09058V103|BCRX|14108|BIOCRYST PHARMACEUTICALS INC|9.41
20091019|09060C101|BKYI|51864|BIO-KEY INTERNATIONAL, INC|0.21
20091019|09060J106|BDSI|504|BIODELIVERY SCIENCES INTL INC |5.05
20091019|09060V109|BOCX|327566|BIOCUREX INC|0.13
20091019|09061G101|BMRN|2526|BIOMARIN PHARMACEUTICAL INC|17.86
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20091019|09062F201|BHRT|1367|BIOHEART, INC. COM|1.15
20091019|09062Q108|BMGP|10510|Biomagnetics Diagnostics Corpo|0.16
20091019|09062X103|BIIB|2773|BIOGEN IDEC INC|49.20
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20091019|09064V105|BIPH|5220|BIOPHAN TECHNOLOGIES INC.|0.01
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20091019|109178103|BEXP|1253|BRIGHAM EXPL CO|10.27
20091019|109473405|CELL|993|BRIGHTPOINT INC-NEW|8.48
20091019|109542100|BLLN|56173|Brilliant Technologies Corpora|0.06
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20091019|111412706|BVSN|1528|BroadVision, Inc. New Common S|16.87
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20091019|11452Q102|BKSD|101328|Brookside Technology Holdings |.
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20091019|12497T101|CBG|14338|CB RICHARD ELLIS GROUP INC CL-|12.40
20091019|12507E102|CEXI|149883|CDEX INC CL A|0.06
20091019|12507Y108|CDCS|1366|CDC SOFTWARE CORP ADR|8.63
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20091019|12542R209|CHSCP|598|CHS INC CUM REDEMABLE PFD 8%|27.51
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20091019|12561E105|CKR|344|CKE RESTAURANTS INC(DE)HLDG CO|9.91
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20091019|125896100|CMS|960|CMS ENERGY CORP|13.75
20091019|125902106|CPY|550|C P I CORP|10.37
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20091019|12600U102|CMSB|1|CMS BANCORP, INC. COM|7.15
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20091019|12616P105|CFON|200|C-PHONE CORP|0.02
20091019|12618H309|CXG|156|CNX GAS CORP|34.46
20091019|12618T105|CRAI|1072|CRA INTERNATIONAL, INC|26.16
20091019|12619F104|CPSH|647|CPS Technologies Corp. Common |1.25
20091019|12626K203|CRH|173|CRH PLC ADR|29.01
20091019|126349109|CSGS|981|CSG SYS INTERNATL INC|16.00
20091019|12637N105|CMXHY|14|CSL Ltd Unsponsored ADR (Austr|14.69
20091019|12637Q207|CSLX|92|CSL LIGHTING MANUFACTURING INC|0.01
20091019|12638Y100|CTGI|1500|CSMG Technologies, Inc. Common|0.21
20091019|126408103|CSX|3331|CSX CORP|46.77
20091019|12642Q101|CTDH|127|CTD HOLDINGS INC (FLA) CL-A|0.11
20091019|126600105|CVBF|15358|CVB FINANCIAL CORP|7.65
20091019|126650100|CVS|16718|CVS CAREMARK CORPORATION|37.70
20091019|12679N203|GYB|33|CORP ASSET BKD CP CABCO SER 20|16.24
20091019|126804301|CAB|949|CABELA'S INCORPORATED|14.06
20091019|12682R100|CWPUY|4|Cable & Wireless Plc Unsponsor|11.37
20091019|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20091019|12686C109|CVC|100|CABLEVISION SYS CP NY GRP CL-A|23.50
20091019|127055101|CBT|253|CABOT CORP|23.04
20091019|12709P103|CCMP|62|CABOT MICROELECTRONICS CORP|34.55
20091019|12738T100|CADX|3100|CADENCE PHARMACEUTICALS, INC C|10.55
20091019|127537207|CDZI|390|CADIZ INC NEW|11.42
20091019|12776P101|CRNCY|2698|Cairn Energy Plc Unsponsored A|9.86
20091019|127907103|CAAUF|2909|CALAIS RESOURCES INC (B.C.)|0.16
20091019|12802T101|DVR|45|CAL DIVE INTERNATIONAL INC COM|9.99
20091019|128030202|CALM|13|CAL-MAINE FOODS INC|25.95
20091019|12811L107|CHW|278|CALAMOS GLOBAL DYNAMIC INCOME |7.91
20091019|12811P108|CHY|593|CALAMOS CONV & HIGH INCOME FD |11.54
20091019|128117108|CHI|799|CALAMOS CONV OPPORTUNITIES & I|11.91
20091019|128118106|CGO|5786|CALAMOS GLOBAL TOTAL RETURN FU|14.26
20091019|128125101|CSQ|5|CALAMOS STRATEGIC TOTAL RETURN|8.82
20091019|128126109|CAMP|1000|CALAMP CORP|3.33
20091019|128246105|CVGW|28|CALAVO GROWERS INC|19.98
20091019|12932K103|CALVF|193874|CALEDONIA MINING CORP|0.08
20091019|129584108|CFWFF|78100|CALFRAC WELL SERVICES LTD|18.69
20091019|129603106|CCC|95|CALGON CARBON CORP|16.16
20091019|13000C106|CXBMF|4000|CALIBRE MINING CORP ORD SHS (C|0.17
20091019|130222102|CFNB|29|CALIFORNIA FIRST NATIONAL BANC|12.01
20091019|13054D109|CPKI|407|CALIFORNIA PIZZA KITCHEN INC|15.73
20091019|131193104|ELY|780|CALLAWAY GOLF CO|8.31
20091019|13123X102|CPE|96|CALLON PETROLEUM CO|1.99
20091019|131476103|CLMT|356|CALUMET SPECIALTY PRODUCTS PAR|16.52
20091019|131722605|CBMC|15740|CALYPTE BIOMEDICAL CORP NEW|0.01
20091019|132011107|CBM|131|CAMBREX CORP|6.95
20091019|132618109|CAFI|425|CAMCO FINL CORP|1.89
20091019|133131102|CPT|4317|CAMDEN PROPERTY TRUST SBI|38.29
20091019|134422609|CBLRF|149800|CAMPBELL RESOURCES INC NEW|.
20091019|134429109|CPB|543|CAMPBELL SOUP CO CAPITAL|32.62
20091019|135120103|CLQMF|224|CANADA LITHIUM CORP ORDINARY S|0.49
20091019|136069101|CM|82|CANADIAN IMPERIAL BK OF COMMER|62.29
20091019|136375102|CNI|5092|CDN NATL RAILWAY FULLY PD SHS |52.70
20091019|136385101|CNQ|1|CANADIAN NATURAL RESOURCES LTD|75.68
20091019|13642L100|COSWF|369|CANADIAN OIL SANDS TRUST|31.70
20091019|13645T100|CP|400|CANADIAN PACIFIC RAILWAY LTD|47.56
20091019|136635109|CSIQ|26768|CANADIAN SOLAR INC. COM|16.31
20091019|136644101|SNG|209144|CANADIAN SUPERIOR ENERGY|0.69
20091019|136802105|CZICF|24948|CANADIAN ZINC CORPORATION|0.32
20091019|136907102|CLZR|212|CANDELA CORP|3.27
20091019|136914108|CWFNF|255|CANADIAN WORLD FUND LTD|3.08
20091019|13708P102|CVVUF|12500|CanAlaska Uranium Ltd. Ordinar|0.18
20091019|137225108|CANR|9886|CANARGO ENERGY CORP|0.03
20091019|13739Y106|CDOUF|500|CANDENTRE RESOURCES CORP|0.40
20091019|137693107|CNEX|20750|CANNON EXPLORATION, INC. COMMO|0.02
20091019|138054101|CPQRF|35000|CANPLATS RESOURCES CORP|2.11
20091019|13916P209|CGYNQ|1452247|CAPCO ENERGY INC NEW|0.01
20091019|139594105|CPLA|1191|CAPELLA EDUCATION COMPANY COM |71.63
20091019|13960J208|CPSJF|6708|CAPELLA RESOURCES LTD ORD SHS |0.54
20091019|139674105|CCBG|779|CAPITAL CITY BK GROUP INC|12.87
20091019|140065202|CCOWQ|18527|CAPITAL CORP OF THE WEST NEW|0.01
20091019|14018Y106|CGLD|8469|CAPITAL GOLD CORP|0.74
20091019|140288101|LSE|584|CAPLEASE, INC|3.75
20091019|140288200|LSEPRA|101|CAPLEASE, INC 8.125% SER A CUM|20.81
20091019|14040H105|COF|2302|CAPITAL ONE FINANCIAL CORP|36.35
20091019|14041L204|COFPRB|19125|Capital One Cap II 7.5% Gtd En|22.85
20091019|14044M209|CRRA|700|CAPITAL RESOURCE ALLIANCE, INC|0.03
20091019|140475104|CSU|258|CAPITAL SENIOR LIVING CORP|5.65
20091019|140547100|CLLDY|9131|CAPITALLAND LTD SPONS ADR|5.87
20091019|14055E104|CLA|13300|CAPITOL ACQUISITION CORP COM|9.85
20091019|14055X102|CSE|548|CAPITALSOURCE INC|3.78
20091019|14057C106|CFFN|512|CAPITOL FEDERAL FINANCIAL|32.35
20091019|14064B208|CBCPRA|195|CAPITOL TRUST I PFD|2.10
20091019|14065D203|CBCPRB|100|CAPITOL TRUST XII TRUST PRFD S|2.30
20091019|14067D102|CPST|3562|CAPSTONE TURBINE CORP|1.38
20091019|14067E308|CMOPRB|1485|CAPSTEAD MTG $1.26CUM CV PFD-B|14.15
20091019|14067E506|CMO|800|CAPSTEAD MTG (NEW)|13.45
20091019|14115L106|CABN|110096|Carbon Sciences, Inc. Common S|0.18
20091019|141335109|CICS|10000|Carbonics Capital Corp Common |.
20091019|14141R101|CRDC|101884|CARDICA INC|1.51
20091019|141478107|CDBK|500|CARDINAL BANKSHARES CORP|7.50
20091019|14149Y108|CAH|495|CARDINAL HEALTH INC|28.68
20091019|14159L103|BEAT|4137|CARDIONET INC COM STK (CA)|7.17
20091019|14159W109|CGCP|975|CARDIOGENESIS CORPORATION CALI|0.24
20091019|14160L209|CDOI|2709|Cardio Infrared Technologies, |0.04
20091019|141607101|CVBT|41956|CARDIOVASCULAR BIOTHERAPEUTICS|0.30
20091019|141614206|CVSC|4160|Cardiovascular Sciences, Inc. |0.08
20091019|14170T101|CFN|338|CAREFUSION CORPORATION|22.70
20091019|141820100|CGAQ|1500|Caribbean Casino & Gaming Corp|0.29
20091019|141916106|CXM|109056|CARDIUM THERAPEUTICS INC|1.13
20091019|142042209|CBOU|549|CARIBOU COFFEE COMPANY INC|8.51
20091019|142246107|CRLY|5000|CARLEY ENTERPRISES, INC.|0.01
20091019|142339100|CSL|11|CARLISLE COMPANIES INC|35.58
20091019|142795103|CABJY|1|CARLSBURG AS ORD UNSPONSORD AD|14.23
20091019|143130102|KMX|400|CARMAX, INC.|21.87
20091019|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20091019|143436400|CKEC|1339|CARMIKE CINEMAS INC - NEW|11.06
20091019|14365C103|CUK|98|CARNIVAL PLC ADS|34.94
20091019|143658300|CCL|420|CARNIVAL CORPORATION (PAIRED S|33.07
20091019|144285103|CRS|1|CARPENTER TECHNOLOGY CORP|23.70
20091019|144577103|CRZO|198|CARRIZO OIL & GAS INC.|29.24
20091019|14574X104|TAST|250|CARROLS RESTAURANT GROUP, INC |7.56
20091019|146102108|CARE|208|CARTER BANK & TRUST MARTINSVIL|6.50
20091019|147154108|CACB|666793|CASCADE BANCORP|0.90
20091019|147272108|CASB|703|CASCADE FINANCIAL CORP|1.61
20091019|147322101|CSCD|200|CASCADE MICROTECH, INC.|5.10
20091019|147528103|CASY|638|CASEYS GENERAL STORES INC|32.48
20091019|147910103|CTQNE|6020|CASH TECHNOLOGIES INC|0.10
20091019|148411101|CAS|5500|CASTEL A.M. & CO|11.15
20091019|148435100|ROX|492713|CASTLE BRANDS INC COM|0.41
20091019|14844L104|CSGLF|2047|CASTLE GOLD CORP COM STK (CANA|0.71
20091019|148711302|CMRG|80|CASUAL MALE RETAIL GROUP INC N|2.89
20091019|14888T104|CTLUF|2000|CATALYST PAPER CORPORATION ORD|0.31
20091019|149123101|CAT|252|CATERPILLAR INC;COM USD1|54.57
20091019|14915R303|CTYO|10|CATHAY ONLINE INC - NEW|.
20091019|149150104|CATY|50338|CATHAY GENERAL BANCORP I|10.01
20091019|149205106|CATO|867|CATO CORP CL-A|22.30
20091019|14964V205|CAVO|1444|CAVICO CORP NEW COM STK (DE)|7.37
20091019|149847105|CBEY|102|CBEYOND INC COM STK|16.34
20091019|150185106|FUN|561|CEDAR FAIR DEP R L.P.|10.47
20091019|150602209|CDR|200|CEDAR SHOPPING CTRS INC NEW|6.13
20091019|150602308|CDRPRA|75|CEDAR SHOPPING CENTERS INC 8 7|20.70
20091019|150837409|CVM|328257|CEL-SCI CORPORATION|1.60
20091019|150838100|CLDN|312|CELADON GROUP INC|11.66
20091019|150870103|CE|4|CELANESE CORPORATION SER A COM|26.41
20091019|150870202|CEPR|496|CELANESE CORPORATION % CONV PE|34.38
20091019|150934503|CTIC|19476|CELL THERAPEUTICS INC COM STK |1.09
20091019|15100H109|CAKFY|68|Celesio AG Unsponsored ADR (Ge|5.41
20091019|15101Q108|CLS|2729|CELESTICA INC|9.38
20091019|151020104|CELG|602|CELGENE CORPORATION|56.42
20091019|15115V101|CTIX|150|Cellceutix Corporation Common |0.60
20091019|15117B103|CLDX|3330|CELLDEX THERAPEUTICS, INC|5.15
20091019|15117N305|CLSN|100|CELSION CORP NEW|3.54
20091019|151290889|CX|40354|CEMEX, S.A.B. DE C.V. ADS (REP|13.32
20091019|15133V208|CYCL|400|CENTENNIAL COMMUN CRP CL-A|8.39
20091019|15189T107|CNP|573|CENTERPOINT ENERGY, (HDG CO.) |12.94
20091019|15234Q108|EBRB|822|ELETROBRAS CENTRAIS ADR (PRF) |14.70
20091019|15234Q207|EBR|635|ELECTROBRAS CENTRAIS ADR (COM)|16.52
20091019|153435102|CEDC|26976|CENTRAL EUROPEAN DIST CORP|35.28
20091019|153436100|CEE|24|CENTRAL EUROPE AND RUSSIA FUND|34.55
20091019|153479100|CEFB|100|CENTRAL FLA ST BANK BELLEVIEW |3.00
20091019|153527106|CENT|15|CENTRAL GARDEN & PET CO|11.21
20091019|153527205|CENTA|784|CENTRAL GARDEN & PET COMPANY C|10.55
20091019|153546106|GTU|710|CENTRAL GOLD TR (CANADA)|41.74
20091019|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|75.05
20091019|153766100|CJPRY|76|CENTRAL JAPAN RAILWAY CO UNSPO|6.65
20091019|154051403|CTPPO|599|CENTRAL MAINE PWR CO 6% PFD|107.00
20091019|154760102|CPF|39895|CENTRAL PACIFIC FINANCIAL CORP|2.38
20091019|155123102|CET|1590|CENTRAL SECURITIES CORP|17.71
20091019|155771108|CV|444|CENTRAL VT PUB SVC CORP|20.38
20091019|15607P109|CWIR|15|CENTRAL WIRELESS INC|.
20091019|15639K300|CPYYY|2|CENTRICA PLC SPONS ADR NEW|15.69
20091019|15643F107|CGHI|5465|CENTURION GOLD HLDGS INC|.
20091019|15643J109|CNFO|1700|CENTRIFORCE TECHNOLOGY CORP CO|0.10
20091019|156431108|CENX|6949|CENTURY ALUMINUM CO|10.65
20091019|156432106|CNBKA|2272|CENTURY BANCORP INC CL-A N VTG|24.47
20091019|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20091019|156661100|CYPE|2804|CENTURY PETROLEUM CORP. COMMON|0.05
20091019|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|.
20091019|15670R107|CPHD|44|CEPHEID|15.11
20091019|156700106|CTL|687|CENTURYTEL INC|33.62
20091019|156708109|CEPH|132|CEPHALON INC|54.42
20091019|156732208|CERP|10000|CEREPLAST INC|0.09
20091019|156782104|CERN|33887|CERNER CORP|84.37
20091019|157085101|CERS|570|CERUS CORP|2.28
20091019|157210105|CEVA|1731|CEVA INC;COM STK USD0.001|10.69
20091019|158496109|CHB|942225|CHAMPION ENTERPRISES INC|0.32
20091019|158520106|CHMP|862|CHAMPION INDS INC|2.09
20091019|15910R107|CIHI|671|CHANGDA INTL HLDGS INC (NV)|1.15
20091019|15911M107|CYOU|562|CHANGYOU.COM LTD AMERICAN DEP |29.80
20091019|161133103|CHRS|152|CHARMING SHOPPES INC|5.55
20091019|162456107|CHTT|200|CHATTEM INCORPORATED|65.59
20091019|162825103|CKP|116|CHECKPOINT SYSTEMS INC|15.45
20091019|163072101|CAKE|4040|CHEESECAKE FACTORY INC|19.15
20091019|163428105|CHTP|560|CHELSEA THERAPEUTICS INT'L LTD|2.89
20091019|163731102|CHFC|3059|CHEMICAL FINANCIAL CORP|22.69
20091019|163868102|CPC|864|CHEMSPEC INTL LTD ADR (KY)|7.79
20091019|163893100|CEMJQ|1699|CHEMTURA CORPORATION|1.28
20091019|16444H102|CHKE|84|CHEROKEE INC|22.08
20091019|165167107|CHK|2932|CHESAPEAKE ENERGY CORP|28.67
20091019|165167842|CHKPRD|3819|CHESAPEAKE ENERGY CORP CONV PF|84.00
20091019|165184102|CHPGF|35052|CHESAPEAKE GOLD CORP (CANADA) |3.99
20091019|166764100|CVX|5086|CHEVRON CORPORATION|76.81
20091019|166774109|CHEV|97|CHEVIOT FINL CORP|7.68
20091019|168088102|CVR|100|CHICAGO RIVET & MACHINE CO|14.35
20091019|168615102|CHS|6584|CHICO'S FAS INC.|13.53
20091019|168834109|CH|515|CHILE FUND INC|16.45
20091019|168905107|PLCE|700|CHILDRENS PLACE RETAIL STORES |35.83
20091019|168910206|CHNG|1472|China Natural Gas, Inc. New Co|13.70
20091019|168913101|CREG|500|China Recycling Energy Corpora|2.52
20091019|168926103|CCCGY|101|CHINA COMM CONST GP LTD BEIJIN|22.24
20091019|168927101|CHDAE|240|CHINA DIGITAL ANIMATION DEV IN|4.00
20091019|16936G109|CCBX|7204|CHINA CAREER BUILDER CORP COM |0.23
20091019|16936J103|CALI|2171|CHINA AUTO LOGISTICS INC COM S|5.15
20091019|16936R105|CAAS|528|CHINA AUTOMOTIVE SYSTEMS INC|10.57
20091019|16936Y100|CBAK|22979|CHINA BAK BATTERY, INC|4.38
20091019|169362100|CHCG|22139|China 3C Group Common Stock|0.84
20091019|16937A200|CAGC|26796|CHINA AGRITECH INC NEW COM STK|18.59
20091019|16937B109|CHBT|8012|China-Biotics, Inc. Common Sto|17.61
20091019|16937H106|CAXG|5314|CHINA AOXING PHARMACEUTICAL CO|1.35
20091019|16937R104|CEA|32|CHINA ESTN LTD ADS (100 ORD H)|29.80
20091019|16937S102|CAEI|62729|CHINA ARCHITECTURAL ENGR INC C|1.68
20091019|169378106|CHFI|20699|CHINA FINANCE INC|0.54
20091019|169379104|JRJC|100|CHINA FINANCE ONLINE CO. LTD A|8.64
20091019|16938C106|CBPO|1306|CHINA BIOLOGIC PRODUCTS INC CO|9.28
20091019|16938P107|GRRF|1495|CHINA GRENTECH CORPORATION LIM|4.74
20091019|16938R103|CFSG|10416|China Fire & Security Group, I|18.22
20091019|16938U106|CHNUF|8206|CHINA EDUCATION RESOURCES INC |0.32
20091019|16938Y207|CEU|7609|China Education Alliance, Inc.|5.97
20091019|169382108|CDGT|1000|CHINA DIGITAL MEDIA CORP|0.09
20091019|16939N101|CIWT|40318|CHINA INDUSTRIAL WASTE MANAGEM|1.85
20091019|16939P106|LFC|1850|CHINA LIFE INSURANCE CO LTD AD|69.18
20091019|16939T108|CDSG|1400|China Dongsheng International,|0.09
20091019|16939V103|CHLN|689|China Housing & Land Developme|4.15
20091019|1694EN103|CMHHY|13119|CHINA MERCHANTS HOLDINGS INTER|33.93
20091019|16941G102|NEP|1406|CHINA NORTH EAST PETROLEUM HLD|5.12
20091019|16941N107|CPDV|1485|CHINA PROPERTIES DEVELOPMENTS |0.60
20091019|16941P102|CSKI|39706|China Sky One Medical, Inc. Co|13.36
20091019|16941X105|KUN|467|CHINA SHENGHUO PHARMACEUTICAL |0.92
20091019|16942D207|CDYT|100|CHINA DISPLAY TECHNOLOGIES, IN|0.30
20091019|16942J105|CSR|755|CHINA SECURITY & SURVEILLANCE |6.40
20091019|16942T103|CNUV|11385|China Nuvo Solar Energy, Inc. |.
20091019|169423100|CRTP|100|China Ritar Power Corp. Common|6.05
20091019|169424108|CNTF|200|CHINA TECHFAITH WIRELESS COMMU|3.47
20091019|169426103|CHA|4767|CHINA TELECOM CORP LTD ADS (RE|48.30
20091019|16943B200|CSGJ|5495|China Shuangji Cement Ltd New |1.50
20091019|16943E105|CSOL|278003|China Solar & Clean Energy Sol|0.54
20091019|16943W105|CGA|78608|CHINA GREEN AGRICULTURE, INC C|12.94
20091019|16944F101|CPBY|809|CHINA INFORMATION SECURITY TEC|7.62
20091019|16944H107|CIIC|124|CHINA INFRASTRUCTURE INVESTMEN|1.33
20091019|16944J103|CHTL|619716|CHINA TEL GROUP INC. COMMON ST|0.45
20091019|16944L108|CPQQ|13|CHINA POWER EQUIPMENT INC. COM|1.65
20091019|16944U108|CNGL|4100|CHINA NUTRIFRUIT GROUP LIMITED|3.40
20091019|16944W104|DL|425|CHINA DISTANCE|7.00
20091019|16945F209|CHWY|316|CHINA WIND SYSTEMS, INC. NEW C|5.50
20091019|16945G207|CCTR|8041662|China Crescent Enterprises, In|0.05
20091019|16945H106|CITAY|100|China Shipping Container Lines|19.48
20091019|16945L107|CEDU|747|CHINAEDU CORPORATION ADS|8.03
20091019|16945R104|CHU|43103|CHINA UNICOM (HONG KONG) LIMIT|14.06
20091019|16945X101|CWLC|25810|CHINA WIRELESS COMMUNICATIONS |.
20091019|169453107|CTFO|240|China TransInfo Technology Cor|11.04
20091019|16946H105|CYTV|175178|China YouTV Corp. Common Stock|2.50
20091019|16947L105|CWYCY|231|China Railway Construction Cor|14.20
20091019|16947N101|CEDT|1189|China Education Technology, In|0.10
20091019|16948P105|CBEH|183|CHINA INTEGRATED ENG INC COM S|7.63
20091019|169483104|CMED|390|CHINA MEDICAL TECHNOLOGIES, IN|17.36
20091019|16957L102|CCBC|58|CHINO COMMERCIAL BANCORP C.A. |15.25
20091019|169656105|CMG|14892|CHIPOLTE MEXICAN GRILL, INC. C|90.53
20091019|169656204|CMGB|24|CHIPOTLE MEXICAN GRILL, INC. C|80.22
20091019|169905106|CHH|334|CHOICE HOTELS INT'L INC(NEW)|32.44
20091019|170274104|CCYS|600|CHOCOLATE CANDY CREATIONS INC |2.00
20091019|171046105|CBK|1571|CHRISTOPHER & BANKS CORP|6.33
20091019|171077100|CDXC|5000|CHROMADEX CORPORATION COMMON S|0.29
20091019|17133Q403|CHT|29370|CHUNGHWA TELECOM CO LTD SPONSO|17.73
20091019|171340102|CHD|1261|CHURCH & DWIGHT CO INC|55.52
20091019|171484108|CHDN|40|CHURCHILL DOWNS INC|37.14
20091019|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|.
20091019|171605306|CHYR|17|Chyron Corporation New Common |2.07
20091019|17163Y102|MBA|884|CIBT Education Group Inc. Ordi|0.76
20091019|171779309|CIEN|142|CIENA CORP COM NEW|13.99
20091019|171798101|XEC|2569|CIMAREX ENERGY CO|46.69
20091019|17185E100|CMXX|35059|CIMETRIX INC|0.04
20091019|172062101|CINF|1365|CINCINNATI FINANCIAL CORP|25.75
20091019|172407108|CIDM|44204|CINEDIGM DIGITAL CINEMA CORP.,|1.29
20091019|172590101|CLKSY|380|Circle K Sunkus Co Ltd Unspons|28.50
20091019|172752107|CIRI|900|CIRO INC|.
20091019|172755100|CRUS|765|CIRRUS LOGIC INC|5.55
20091019|17285T106|CTDB|6575|CITADEL BROADCASTING CORP|0.07
20091019|172922106|CZNC|1149|CITIZENS & NORTHN CORP|12.33
20091019|172967556|CPRM|670|CITIGROUP INC. DEP SH REPSTG 1|15.92
20091019|172967572|CPRP|9277|CITIGROUP INC DEP SHS REPSTG 1|16.00
20091019|172967598|CPRI|100|Citigroup Inc. Dep Sh Repstg 1|27.50
20091019|17306N203|CPRV|80|CITIGROUP CAPITAL VII 7.125% C|20.00
20091019|17306X102|CTRN|87|CITI TRENDS, INC.|29.97
20091019|173064205|CPRR|98|CITIGROUP CAPITAL X CAP SECS-T|17.57
20091019|173066200|CPRS|4338|CITIGROUP CAP IX 6.0% TR PFD|17.40
20091019|17307Q205|CPRQ|1014|CITIGROUP CAP XI CAP SECS TRUP|17.37
20091019|173085200|CPRG|20|CITIGROUP CAP XX ENHANCED TR P|21.90
20091019|17309E200|CPRO|488|CITIGROUP CAP XIV 6.875% GTD E|18.63
20091019|17310L201|CPRW|15713|CITIGROUP CAP XVI GTD ENHANCED|18.54
20091019|17311H209|CPRE|600|CITIGROUP CAP 6.35% ENHANCED T|17.51
20091019|17315R104|CZNB|675|CITIZENS BANCORP (CALIF)|4.25
20091019|173168105|CZBS|3|CITIZENS BANCSHARES CORP|5.00
20091019|174420109|CRBC|5800|CITIZENS REPUBLIC BANCORP INC |0.65
20091019|17461R106|CTZN|80627|CITIZENS FIRST BANCORP INC|0.51
20091019|174740100|CIA|264|CITIZENS INC CL-A|6.43
20091019|174903104|CZWI|200|CITIZENS COMMUNITY BANCORP, IN|4.40
20091019|177376100|CTXS|84|CITRIX SYSTEMS INC|41.96
20091019|17770A109|CTBK|21605|CITY BANK (WA)|2.53
20091019|178566105|CYN|27148|CITY NATIONAL CORPORATION|40.05
20091019|178677209|CTEL|1432|CITY TELECOM (H.K.) LTD ADS|7.35
20091019|179818109|CLSI|7093|CLANCY SYS INTL INC|.
20091019|179895107|CLC|58|CLARCOR INC|31.19
20091019|180489106|CLRT|833|CLARIENT INC.|3.76
20091019|18383M100|EEB|79803|BNY BRAZIL RUSSIA INDIA & CHIN|42.03
20091019|18383M209|NFO|28421|SABRIENT INSIDER SENTIMENT POR|25.59
20091019|18383M407|XRO|100|ZACKS SECTOR ROTATION PORT CLA|19.83
20091019|18383M506|CVY|105|CLAYMORE/ZACKS MULTI-ASSET INC|17.36
20091019|18383M613|RYJ|2582|CLAYMORE EXCHG TRD-CLAYMORE/RA|15.57
20091019|18383M621|TAN|258119|CLAYMORE/MAC GLOBAL SOLAR ENER|9.60
20091019|18383M654|ULQ|68|CLAYMORE US CAPITAL MARKETS MI|49.85
20091019|18383M860|LVL|1125|CLAYMORE/S&P GLOBAL DIVIDEND O|14.54
20091019|18383Q101|EEN|40|CLAYMORE/BNY MELLON EW EURO-PA|18.99
20091019|18383Q309|EXB|80|CLAYMORE/BEACON GLB EXCHANGES |14.30
20091019|18383Q507|CGW|4396|CLAYMORE EXCHANGE TRADED FD TR|17.81
20091019|18383Q606|ENY|51996|CLAYMORE/SWM CANADIAN ENERGY I|17.20
20091019|18383Q705|CRO|104|CLAYMORE/ZACKS COUNTRY ROTATIO|16.66
20091019|18383Q804|HGI|720|CLAYMORE/ZACKS INTL MULTI-ASSE|17.80
20091019|18383Q812|FAA|40999|CLALYMORE/NYSE ARCA AIRLINE ET|27.20
20091019|18383Q820|SEA|1304|CLAYMORE/DELTA GLOBAL SHIPPING|13.62
20091019|18383Q838|FRN|14494|CLAYMORE/BNY MELLON FRONTIER M|19.00
20091019|18383Q853|HAO|73573|CLAYMORE/ALPHASHARES CHINA SMA|24.49
20091019|18383Q879|CUT|2327|CLAYMORE/BEACON GLOBAL TIMBER |17.81
20091019|18383Q887|ROB|86|CLAYMORE/ROBB REPORT GLOBAL LU|17.54
20091019|18385X104|GOF|303|CLAYMORE/GUGGENHEIM STRATEGIC |15.62
20091019|184496107|CLH|410|CLEAN HARBORS INC|59.97
20091019|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20091019|18450P101|CCTC|700|Clean Coal Technologies, Inc. |1.75
20091019|18450X104|KEPI|17073|CLEAN ENERGY & PWR INC COM STK|.
20091019|18451C109|CCO|63|CLEAR CHANNEL OUTDOOR HOLDINGS|8.42
20091019|184681104|CSKH|30834|CLEAR SKIES SOLAR INC COMMON S|0.25
20091019|18482P103|CLFD|266|CLEARFIELD IN COM STK (MN)|4.74
20091019|18506P105|CLRI|1637|Cleartronics, Inc. Common Stoc|0.02
20091019|185060100|CLRO|1175|CLEARONE COMMUNICATIONS INC|2.70
20091019|18538Q105|CLWR|2159|CLEARWIRE CORP NEW CL A COM ST|8.21
20091019|18538R103|CLW|166|CLEARWATER PAPER CORP COM STK |46.04
20091019|185635109|CRGE|315|CLENERGEN CORPORATION COMMON S|1.15
20091019|18683K101|CLF|241|CLIFFS NATURAL RES;COM STK USD|38.78
20091019|186904108|CFTN|3962|CLIFTON MINING CO (F)|0.25
20091019|18713J108|CFMSF|10|CLIFTON STAR RESOURCES INC (F)|2.24
20091019|18725U109|CLDA|5099|CLINICAL DATA INC|21.69
20091019|188769103|CLVLY|5004|CLINUVEL PHARMACEUTICALS LTD S|2.97
20091019|189054109|CLX|453|CLOROX CO|58.17
20091019|18913Y103|GLV|139|CLOUGH GLOBAL ALLOCATION FUND |15.19
20091019|18914C100|GLQ|900|CLOUGH GLOBAL EQUITY FUND BENE|14.26
20091019|18946Q101|CLPHY|3094|C L P HOLDINGS LTD SPONS ADR|6.79
20091019|189754104|COH|3010|COACH INC.|34.11
20091019|189873102|COHM|83|COACHMEN INDUSTRIES IND|1.45
20091019|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20091019|19041N100|CBCO|115|COASTAL BANKING CO INC|3.27
20091019|190643106|COTE|1200|COATES INTERNATIONAL, LTD COMN|0.44
20091019|19074V102|DHM|148|STRUCTURED OBLIGATION CORP (CO|19.65
20091019|19089R104|CBHMY|378|COBHAM PLC ORD UNSPONSORED ADR|7.36
20091019|19105E103|CGCA|294|COBRA OIL COMMON STOCK (NV)|0.65
20091019|191085208|CCLAY|87|COCA COLA AMATIL LTD SPONS ADR|18.98
20091019|191098102|COKE|185|COCA-COLA BOTTLING CO.CONS.|47.04
20091019|1912EP104|CCH|134|COCA-COLA HELLENIC BOTTLING AD|27.55
20091019|191216100|KO|560|COCA-COLA CO|55.01
20091019|191219104|CCE|856|COCA-COLA ENTERPRISES INC.|20.94
20091019|192108504|CDE|83384|COEUR D ALENE MINES CORP IDAHO|23.48
20091019|192176105|JVA|2568|COFFEE HOLDING CO., INC.|4.95
20091019|19238U107|CSA|37800|COGDELL SPENCER INC.|4.66
20091019|19239V302|CCOI|105|COGENT COMMUNICATIONS GROUP IN|11.96
20091019|19239Y108|COGT|800|COGENT INC|9.64
20091019|192422103|CGNX|100|COGNEX CORP|17.11
20091019|19247A100|CNS|755|COHEN & STEERS INC|24.99
20091019|19247W102|RLF|1195|COHEN & STEERS ADVANTAGE RLTY |5.95
20091019|19248A109|UTF|4316|COHEN & STEERS SELECT UTILITY |14.16
20091019|19248J100|RWF|5106|COHEN & STEERS WORLDWIDE REALT|6.63
20091019|19248M103|INB|522|COHEN & STEERS GLOBAL INCOME B|10.87
20091019|19248P106|FOF|420|COHEN & STEERS CLOSED-END OPPO|12.00
20091019|19248T108|COHY|460|COHESANT INC COM STK (DE)|0.57
20091019|19259P300|CSTR|714|COINSTAR INC|34.45
20091019|194162103|CL|17100|COLGATE-PALMOLIVE;COM USD1|79.26
20091019|195305107|CGDF|4052|COLUMBIA GOLDFIELDS LTD.|0.19
20091019|195872106|CLP|1205|COLONIAL PROPERTIES TRUST|11.98
20091019|19623P101|CBAN|100|COLONY BANKCORP INC|5.80
20091019|19624R106|CLNY|9300|COLONY FINANCIAL, INC COMMON S|19.68
20091019|19647Y302|CGFIA|700827|COLORADO GOLDFIELDS INC CL A C|.
20091019|197231103|CBBO|2915|COLUMBIA BANCORP (OR)|1.86
20091019|198516106|COLM|1337|COLUMBIA SPORTSWEAR CO|44.36
20091019|199907106|CDVIF|480|COM DEVELOPMENT INTL LTD|2.99
20091019|20009T105|CBMX|810|COMBIMATRIX CORP COM STK (DE) |6.42
20091019|20010A103|CRXX|4000|COMBINATORX INC|1.38
20091019|20030N101|CMCSA|297066|COMCAST CORP CL A (NEW)|15.26
20091019|20030N200|CMCSK|4340|COMCAST CORP SPL A (NEW)|14.61
20091019|20030N309|CCT|309|COMCAST CORPORATION NOTE DUE 0|24.86
20091019|20030N408|CCW|793|COMCAST CORPORATION NTS DUE 9/|24.76
20091019|200340107|CMA|287|COMERICA INC|29.95
20091019|20038K109|CFS|1400|COMFORCE CORP|1.37
20091019|20050L100|MOC|600|COMMAND SECURITY CORP|2.29
20091019|200697100|CMRZF|20300|COMMERCE RES CORP (CDA)|0.60
20091019|20084T103|CWBK|33|COMMERCEWEST BANK NA (CA)|7.40
20091019|200845105|CMFB|120|COMMERCEFIRST BANCORP INC|5.75
20091019|201723103|CMC|672|COMMERCIAL METALS CO|17.91
20091019|202597308|CRZBY|36|COMMERZBANK AG ADR SPONSORD|12.53
20091019|202608105|CVGI|971|COMMERCIAL VEHICLE GROUP, INC |7.75
20091019|203372107|CTV|692|COMMSCOPE INC.|30.22
20091019|20338K106|CICI|11881|COMMUNICTN INTELLIGENCE CORP|0.19
20091019|20343T100|CBON|4524|COMMUNITIY BANCORP|0.07
20091019|203599105|CBIN|208|COMMUNITY BK SHRS INDIANA INC |7.50
20091019|203612106|BTC|200|COMMUNITY BANKERS TRUST CORPOR|3.48
20091019|20363C102|CPBK|1071|COMMUNITY CAPITAL CORP|3.10
20091019|203668108|CYH|32300|COMMUNITY HEALTH SYSTEMS,INC|35.44
20091019|203900105|JCS|49|COMMUNICATIONS SYS INC|10.92
20091019|203916101|CFOK|346|COMMUNITY FIRST BANCORPORATION|7.75
20091019|204018105|CPBC|947|COMMUNITY PARTNERS BANCORP|3.80
20091019|20440T201|CBD|2678|COMPANHIA BRAS DISTR ADS (2 RE|64.07
20091019|20440W105|SID|7865|COMPANHIA SIDERURGICA NACIONAL|35.67
20091019|204409601|CIG|24623|CEMIG-CO ENERGETICA NV PF NEW |16.92
20091019|204409882|CIGC|5100|COMPHANIA ENERGETICA DE MINAS |13.00
20091019|20441A102|SBS|440|COMPANHIA DE SANEAMENTO BASC D|42.71
20091019|20441B308|ELPVY|700|COMPH PARANANS DE ENERGIA ADR |18.53
20091019|20441B407|ELP|348|COMPANHIA PARAN ADS RPTNG 1 CL|19.09
20091019|20441W203|ABV|32|COMPANHIA BEBIDA ADS EACH REPS|94.03
20091019|204429104|CCU|1868|COMPANIA CERVECER UNIDAS ADS(5|36.39
20091019|204448104|BVN|1434|COMPANIA DE MINAS BUENAVENTURA|38.92
20091019|20449X203|CMPGY|697|COMPASS GROUP PLC (UK)|6.41
20091019|20451Q104|CODI|54|COMPASS DIVERSIFIED HOLDINGS S|11.87
20091019|204510101|CCOP|120000|COMPETITIVE COMPANIES INC|0.04
20091019|204512107|CTT|1319|COMPETITIVE TECHNOLOGIES INC|2.29
20091019|20452A108|CML|476|COMPELLENT TECHNOLOGIES, INC. |19.57
20091019|20453E109|CPX|45618|COMPLETE PRODUCTION SERVICES, |11.73
20091019|20461S108|CPTC|3940|COMPOSITE TECH CORP|0.51
20091019|20478T107|CCRT|1050|COMPUCREDIT HOLDINGS CORPORATI|4.35
20091019|204940100|CMZ|8547|COMPTON PETROLEUM CORP|1.13
20091019|205306103|CPSI|416|COMPUTER PROGRAMS & SYSTEMS IN|44.90
20091019|205363104|CSC|437|COMPUTER SCIENCES CORP|53.07
20091019|20557R105|CMSQY|9983|COMPUTERSHARE LTD|10.26
20091019|20563P101|CIX|53|COMPX INTERNATIONAL INC|7.45
20091019|205638109|CPWR|913|COMPUWARE CORP|7.21
20091019|205768203|CRK|5901|COMSTOCK RESOURCES INC|48.48
20091019|205826209|CMTL|11|COMTECH TELECOMMUNICATIONS|33.01
20091019|205887102|CAG|925|CONAGRA FOODS INC.|21.70
20091019|205944101|CNW|1051|CON-WAY INC.|37.65
20091019|206016107|CPTS|2201|CONCEPTUS INC|19.60
20091019|206708109|CNQR|1431|CONCUR TECHNOLOGIES INC|39.61
20091019|207142308|CNXT|295|CONEXANT SYSTEMS INC COM STK|2.96
20091019|20752L101|CAJT|400|ConnectAJet.com, Inc. Common S|.
20091019|207546102|CTBC|140|CONNETICUT BK & TR CO NEW|4.20
20091019|207597832|CNLHN|25|CONN LT&PWR CO 3.90% PFD|31.44
20091019|20786Q100|CTYX|1205|CONNECTYX TECHNOLOGIES HLDGS G|.
20091019|20824T108|CNOZ|394|CONO ITALIANO INC COM STK (NV)|2.55
20091019|208242107|CONN|2856|CONNS INC|12.68
20091019|20825C104|COP|486|CONOCOPHILLIPS;COM USD0.01|51.96
20091019|208254862|CNLG|4081|CONOLOG CORP|1.60
20091019|208464883|CNO|13073|CONSECO INC COM NEW|6.53
20091019|20854P109|CNX|288|CONSOL ENERGY INC|49.65
20091019|209111707|EDPRA|86|CONSOLIDATED ED. $5 CUM PFD|89.40
20091019|209115104|ED|906|CONSOLIDATED ED INC(HOLDING CO|41.33
20091019|209341106|CGX|323|CONSOLIDATED GRAPHICS INC|24.82
20091019|210313102|CTCT|138|CONSTANT CONTACT, INC COM|17.87
20091019|21032P102|CPYE|62086|CONSPIRACY ENTMT HLDGS INC|0.08
20091019|21036P207|STZB|162|CONSTELLATION BRANDS CL-B|16.52
20091019|21036U107|CNSTQ|1664105|CONSTAR INTL INC NEW|.
20091019|21038E101|CEP|1844|CONSTELLATION ENERGY PARTNERS |4.22
20091019|210413100|CMIN|2456|Constitution Mining Corp Commo|1.24
20091019|210502100|CPSS|575|CONSUMER PORTFOLIO SVCS INC|1.12
20091019|210520607|CNSF|149|CONSUMERS FINANCIAL CORPORATIO|0.03
20091019|21075N204|MCF|171|CONTANGO OIL AND GAS CO|52.73
20091019|21076X102|CTXNY|188|CONTAX PARTICIPACOES SA SPONSO|2.33
20091019|210795308|CAL|10211|CONTL AIRLINES INC CL-B|15.91
20091019|211497102|CISC|11|CONTINENTAL INFO SYS CORP NEW |.
20091019|211615307|CUO|53|CONTINENTAL MATERIALS CORP(NEW|13.25
20091019|211653100|KMKCF|207563|CONTL MINERALS CORP-NEW|1.35
20091019|211891106|CPSZ|3971|Continental Prison Systems Inc|0.02
20091019|212015101|CLR|242|CONTINENTAL RESOURCES, INC|42.92
20091019|21254S107|COIN|150168|CONVERTED ORGANICS INC COM STK|1.09
20091019|21254S123|COINZ|385|CONVERTED ORGANICS INC CL B WT|0.22
20091019|216648402|COO|72|COOPER COS INC (THE) NEW|31.04
20091019|216831107|CTB|50|COOPER TIRE & RUBBER CO|16.67
20091019|217202100|CPNO|839|COPANO ENERGY, L.L.C. REPSNTG |19.58
20091019|217204106|CPRT|13|COPART INC|33.30
20091019|21727W206|CNIC|4800|COPERNIC INC NEW COM STK (CANA|2.47
20091019|217557107|CRXOF|139072|COPPER RIDGE EXPLORATION INC|0.03
20091019|217712108|COYN|1196|COPSYNC, INC. COMMON STOCK (DE|0.11
20091019|218002202|CLHRF|1760|CORAL GOLD RES NEW ORD SHS (CA|0.89
20091019|218352102|CORT|1300|CORCEPT THERAPEUTICS INCORPORA|1.68
20091019|21839P107|CBAI|2935187|CORD BLOOD AMERICA, INC|.
20091019|218681104|CORE|277|CORE MARK HLDG INC|29.72
20091019|218683100|CMT|200|CORE MOLDING TECHNOLOGIES INC |3.05
20091019|21869X103|CREL|15|COREL CORP|3.16
20091019|218868107|COCO|1000|CORINTHIAN|17.41
20091019|219141108|CRN|51|CORNELL COMPANIES INC|23.31
20091019|21924B203|CLM|2235|CORNERSTONE STRATEGIC VALUE FU|12.81
20091019|21924U201|CRF|9699|CORNERSTONE TOTAL RETURN FD CO|13.08
20091019|21925C101|CFP|867|CORNERSTONE PROGRESSIVE RETURN|9.40
20091019|219350105|GLW|1050|CORNING INCORPORATED|15.37
20091019|21987A209|BCA|33|CORPBANCA ADS REPSTG COM REG S|32.15
20091019|21988G270|XVF|432|LEHMAN ABS CP 8% CORP BKD2003-|17.56
20091019|21988G296|JBJ|173|CORPORATE BKD TR CTFS 6.25% RE|20.41
20091019|21988G353|XFP|911|LEHMAN ABS CORPORATION 6.125% |13.59
20091019|21988G361|XFL|99|LEHMAN ABS CP 7.625 CP BKD CER|25.45
20091019|21988G429|XFD|341|LEHMAN ABS CORP 6.70 CORP BKD |16.95
20091019|21988G437|XFB|260|LEHMAN ABS CORP 8.125 CORP BKD|25.04
20091019|21988G544|XKO|77|LEHMAN ABS CORP 7.75% CORP BAC|10.19
20091019|21988G551|XKN|180817|LEHMAN ABS CP 7.70%|16.62
20091019|21988G577|XKK|144|LEHMAN ABS CP 8% BKED TST CRTS|8.28
20091019|21988K297|JZE|236|LEHMAN ABS CP 6.75% CP BKD CER|23.49
20091019|21988K503|JZJ|90|LEHMAN ABS CP 7.125% CP BKD CE|24.16
20091019|21988K834|JBO|145|LEHMAN ABS CORP 6.30% C-B TR C|21.89
20091019|21988K859|JBK|102|LEHMAN ABS CORP 3.5% ADJ CORP |19.42
20091019|21988R102|EXBD|48|THE CORPORATE EXECUTIVE BRD CO|25.97
20091019|21988T207|JBN|225|CORPORATE BACKED CALL TR CTFS |20.99
20091019|219919107|CDDRF|7825|CORRIDOR RESOURCES INC|3.65
20091019|22002T108|OFC|983|CORPORATE OFFICE PROP TST SBI |36.27
20091019|22025Y407|CXW|51301|CORRECTIONS CORP OF AMER (NEW)|24.69
20091019|22080F202|HZK|400|Corts Tr VI IBM Deb Call Tr Ct|25.73
20091019|22080R206|KTH|34|STRUC PROD 8.0% CORTS PECO III|27.20
20091019|220803100|KTP|596|CORTS TST JC PEN(CORTS)7.625%9|22.47
20091019|22081B200|KCC|515|STRUCTRED PRODS 8.20% (CORTS) |22.69
20091019|22081C208|KTBC|605|STRUCTRED PRODS 7.00% (CORTS) |24.25
20091019|22081F201|KTBB|175|STRUCTRED PRODS 7.12 (CORTS)|23.90
20091019|22081H207|KCT|563|STRUCTRED PROD 7.5% CORTS|24.97
20091019|22081N204|KRH|50|STRUCTRED PRODS 7.75% CORTS|19.26
20091019|22081Y200|KOS|970|STRUCTURED PROD CORP 7.25% (CO|25.05
20091019|22082A201|KNO|1986|STRUCTURED PRODUCTS CORP (CORT|18.39
20091019|22082H206|KVN|300|STRUCTURED PRODS CORP 7.50% CO|22.50
20091019|22082K209|KVU|1520|CORTS TR II FORD NTS CORP-BKD |17.96
20091019|22082N203|HYH|222|CORTS TR WEYERHAEUSER CO TR CT|21.55
20091019|22082P208|HYL|5|STRUCTURED PRODS CORP 6% CP BK|21.75
20091019|22082R204|HYY|53|STRUCTURED PROD CORP 6.25% CB |25.29
20091019|22082X201|KVR|350|CORTS TR GEN ELECTRIC CAP CORP|22.66
20091019|22083B208|HYK|85|CORTS TR GOLDMAN SACHS CAP 1 C|21.85
20091019|220873103|CORS|10228|CORUS BANKSHARES INC|0.08
20091019|220905202|KVT|57|STRUCTURED PRDS CP 6.375% CORT|24.87
20091019|221485105|CPWM|100|COST PLUS INC (OAKLAND,CA)|2.24
20091019|22160N109|CSGP|1600|COSTAR GROUP INC|43.10
20091019|22228P203|CPAH|340|COUNTERPATH CORPORATION NEW CO|0.68
20091019|22238E206|CFCPRA|27493|COUNTRYWIDE CAP IV 6.75% TR PF|20.62
20091019|222388209|CFCPRB|4993|COUNTRYWIDE CAP V GTD CAP SECS|21.18
20091019|222795106|CUZ|122902|COUSINS PROPERTIES INC|7.81
20091019|222795304|CUZPRA|27|COUSINS PROPS INC 7.75% SER A |20.68
20091019|222816100|CVD|560|COVANCE INC.|54.73
20091019|22282E102|CVA|306|COVANTA HOLDING CORPORATION|18.23
20091019|222862104|CVH|2962|COVENTRY HEALTH CARE INC|18.30
20091019|223621103|COWN|200|COWEN GROUP INC|7.74
20091019|223767104|CWLZ|136|COWLITZ BANCORPORATION|1.09
20091019|224399105|CR|941|CRANE CO|27.21
20091019|224916106|CIK|2781|CREDIT SUISSE ASST MG INCM FD |3.24
20091019|225310101|CACC|2029|CREDIT ACCEPTANCE CORP (MICH) |35.96
20091019|225313105|CRARY|15305|Credit Agricole SA Unsponsored|11.07
20091019|225401108|CS|1484|CREDIT SUISSE GROUP, ADR|58.51
20091019|22542D407|GWO|134|CREDIT SUISSE NASSAU BRH ELE L|7.20
20091019|225439207|CRED|1|CREDO PETROLEUM CORP (NEW)|10.21
20091019|225744101|CRFN|5100|CRESCENT FINANCIAL CORP|4.06
20091019|226553105|CXS|1250|CREXUS INVESTMENT CORP COMMON |14.20
20091019|227046109|CROX|1779|CROCS INC|7.76
20091019|22765U102|XTEX|178|CROSSTEX ENERGY LP|6.75
20091019|22787P107|CRWG|2254|CROWDGATHER, INC. COMMON STOCK|1.30
20091019|228227104|CCI|88|CROWN CASTLE INT'L CORP|33.66
20091019|228368106|CCK|5700|CROWN HOLDINGS,INC.|27.09
20091019|228411104|CRWN|8|CROWN MEDIA HOLDINGS INC CL-A |1.81
20091019|229251103|CINT|760000|CRYSTAL INTL TRAVEL GROUP COM |.
20091019|229393301|CYRV|400|CRYSTAL RIVER CAPITAL, INC. CO|1.17
20091019|22942F101|KRY|9633|CRYSTALLEX INTERNATIONAL CP|0.25
20091019|22943F100|CTRP|309|CTRIP COM INTL LTD (KY)|60.64
20091019|22943V105|COBT|1129|C2 GLOBAL TECHNOLOGIES, INC.|0.25
20091019|22944D104|CTMMA|148|CTM MEDIA HOLDINGS INC CLASS A|0.60
20091019|22944D203|CTMMB|5480|CTM MEDIA HOLDINGS INC CLASS B|0.70
20091019|229675103|QBC|16173|CUBIC ENERGY INC|1.19
20091019|229678107|CBST|606|CUBIST PHARMACEUTICALS INC|19.09
20091019|229899109|CFR|81|CULLEN/FROST BANKERS INC|50.75
20091019|230150104|CULL|7566|CULLMAN BANCORP INC. COMMON ST|10.05
20091019|230215105|CFI|27|CULP INC.|5.75
20091019|231269101|CRIS|1100|CURIS, INC.|2.28
20091019|23129R108|FXS|67|CURRENCYSHARES SWEDISH KRONA T|143.74
20091019|23129V109|FXF|541|CURRENCYSHARES SWISS FRANC TR |97.78
20091019|23129X105|FXC|18185|CURRENCYSHARES CANADIAN DOLLAR|96.11
20091019|23130C108|FXE|192|CURRENCYSHARES EURO TRUST|148.76
20091019|23130H107|FXM|190|CURRENCYSHARES MEXICAN PESO TR|76.34
20091019|23130M106|XRU|377|CURRENCYSHARES RUSSIAN RUBLE T|34.29
20091019|231631102|SRV|1|THE CUSHING MLP TOTAL RETURN F|6.84
20091019|23246Y101|CYRD|6684|CYBERCORD INC|.
20091019|23248L107|CYDE|9268|CYBERDEFENDER CORPORATION COMM|2.46
20091019|23251J106|CYBS|66|CYBERSOURCE CORPORATION|19.15
20091019|23251P102|CYBX|5545|CYBERONICS INC|15.96
20091019|23254B100|CCLG|2|CYCLELOGIC INC|.
20091019|23254L108|CYCC|1250|CYCLACEL PHARMACEUTICALS INC C|0.96
20091019|232572107|CYMI|9913|CYMER INC|38.50
20091019|232577205|CYNO|200|CYNOSURE INC CL A|11.97
20091019|232674507|CYPB|1109|CYPRESS BIOSCIENCE INC|7.68
20091019|232806109|CY|2439|CYPRESS SEMICONDUCTOR CORP|9.57
20091019|23282C401|CYRBY|20|CYRELA BRAZIL REALTY SA SPON A|324.41
20091019|23282W100|CYTK|150|CYTOKINETICS INC|5.13
20091019|232820100|CYT|41187|CYTEC INDS INC|38.11
20091019|23283B204|GTF|500|CYTOMEDIX INC COM NEW|0.55
20091019|23283K113|CYTXW|945|CYTORI THERAPEUTICS INC WARRAN|1.90
20091019|23283M101|CYDY|550|CYTODYN, INC.|1.05
20091019|232848101|CZHC|1|Czech Republic Resource Corp. |0.09
20091019|232860106|DECC|52|D & E COMMUNICATIONS INC|11.57
20091019|232984104|ATC|10|CYCLE COUNTRY ACCESSOREIS CORP|0.45
20091019|23302X104|DLYT|2946|DAIS ANALYTIC CORP|0.47
20091019|23304Y100|DBSDY|4209|DBS GROUP HOLDINGS LTD SP ADR |38.28
20091019|233066109|DCA|974|DCA TOTAL RETURN FUND COM SHS |2.04
20091019|233078203|DCBR|233|DC Brands International Inc Ne|0.21
20091019|233153105|DCT|89|DCT INDUSTRIAL TRUST INC COM|5.01
20091019|233162502|DDIC|97|DDI CORP NEW|4.32
20091019|23323G106|DGSE|2247|DGSE COMPANIES INC|1.55
20091019|23325P104|DNP|3542|DNP SELECT INCOME FUND, INC.|8.93
20091019|23326R109|DGIT|1844|DG FASTCHANNEL INC COM STK|21.96
20091019|233269109|DPAC|9179|DPAC TECHNOLOGIES CORP|0.04
20091019|233285105|DNAB|252|DNA Beverage Corporation Commo|0.47
20091019|233293109|DPL|267|DPL INC (HOLDING CO)|26.17
20091019|23331A109|DHI|13029|DR HORTON INC|12.20
20091019|233326107|DST|302|DST SYSTEMS INC|44.21
20091019|23333Q201|DTEPRA|20|DTE ENERGY TRUST I 7.80% GTD P|25.90
20091019|233331107|DTE|1213|DTE ENERGY COMPANY (HLDG CO)|36.53
20091019|23334J107|DTF|300|DTF TAX-FREE INCOME INC|14.34
20091019|23334L102|DSW|711|DSW INC CL-A COM SHS|21.80
20091019|23334U201|DTEPRC|200|DTE ENERGY TR II GTD TR ORG PF|25.40
20091019|23337C208|KHI|12829|DWS HIGH INCOME TRUST SHS BENE|8.53
20091019|23338M106|KTF|2180|DWS MUNICIPAL INCOME TRUST COM|11.39
20091019|23338N104|KST|1944|DWS STRATEGIC INCOME TRUST|11.06
20091019|23338T101|KSM|382|DWS STRATEGIC MUNI INCOME TRUS|11.75
20091019|23339T209|DRP|1075|DWS RREED WORLD REAL ESTATE & |15.47
20091019|23380A109|DSKYY|29|Daiichi Sankyo Co Ltd Unsponso|19.04
20091019|233806306|DNPLY|7360|DAI NIPPON PRINTING LTD JAPAN |12.91
20091019|233859404|DFIHY|128|DAIRY FARM INTL HLDGS LTD UNSP|30.00
20091019|234264109|DAKT|593|DAKTRONICS INC|8.83
20091019|234311108|DJRT|1614|DALE JARRETT RACING ADVT INC|0.06
20091019|23437P208|DLOV|13912|DALECO RESOURCES CORP|0.26
20091019|235825205|DAN|4190|DANA HOLDING CORPORATION COM S|6.75
20091019|235851102|DHR|394|DANAHER CORP|69.25
20091019|23636T100|DANOY|157|Danone Sponsored ADR (France) |12.09
20091019|236363107|DNSKY|27|DANSKE BANK A/S SPONS ADR|13.39
20091019|23703P106|DARA|235909|DARA BIOSCIENCES, INC COM|0.46
20091019|237194105|DRI|100|DARDEN RESTAURANTS INC|33.21
20091019|237266101|DAR|1923|DARLING INTERNATIONAL INC|6.99
20091019|237545108|DASTY|862|DASSAULT SYSTEMES SA ADR|57.85
20091019|238108203|DRAM|665|DATARAM CORP|3.23
20091019|238134100|DATA|700|DATATRAK INTL INC|0.32
20091019|23918K108|DVA|127|DAVITA INC.|56.29
20091019|239559107|DBRM|28500|DAYBREAK OIL & GAS INC|0.11
20091019|23962Q100|DSTI|3310|DAYSTAR TECHNOLOGIES INC|0.62
20091019|242370104|DF|397|DEAN FOODS CO|19.64
20091019|243537107|DECK|240|DECKERS OUTDOOR CORP|87.64
20091019|243699204|DPBE|15676|DEEP BLUE MARINE, INC. COMMON |.
20091019|24372A107|DPDW|37891|Deep Down, Inc. Common Stock|0.17
20091019|243723103|DPFD|1|DEEP FIELD TECHNOLOGIES INC CL|.
20091019|24379J200|DEER|12884|DEER CONSUMER PRODUCTS, INC. N|12.95
20091019|244199105|DE|1012|DEERE & CO|44.04
20091019|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20091019|24522P103|DLM|1|DEL MONTE FOODS CO|10.98
20091019|245915103|DDF|911|DELAWARE INVTS DIVID & INCM FD|6.69
20091019|245916101|DGF|859|DELAWARE INVTS GLOB DIV &INCM |6.65
20091019|24610T108|VFL|364|DELAWARE INVTS NATL MUN INCOME|11.87
20091019|246100101|VAZ|350|DEL ARIZ MUNI INC FD|11.35
20091019|246101109|VCF|946|DELAWARE INVTS COLO MUN INCOME|13.41
20091019|247126105|DPHIQ|28256487|DELPHI CORP|0.02
20091019|247131105|DFG|1462|DELPHI FINANCIAL GRP CL-A|23.92
20091019|247131204|DFY|1264|DELPHI FIN'L GRP INC 8% SER NT|23.54
20091019|247131303|DFP|470|DELPHI FINL GROUP, INC 7.376% |17.45
20091019|24783N102|DDDC|4000|DELTATHREE INC|0.41
20091019|24784L105|PROJ|797|DELTEK, INC. COM|7.50
20091019|247907207|DPTR|11563|DELTA PETROLEUM CORP-NEW-|1.70
20091019|247916208|DNR|1778|DENBURY RESOURCES INC(HOLDING |15.71
20091019|248019101|DLX|418|DELUXE CORPORATION|16.92
20091019|24802R506|DMAN|394|DEMANDTEC INC COM STK NEW (DE)|8.24
20091019|248356107|DNN|34931|Denison Mines Corp Ordinary Sh|1.76
20091019|24869P104|DENN|1182|DENNYS CORP|2.70
20091019|24872B100|DNZOY|630|DENSO CORP ADR|119.29
20091019|249030107|XRAY|305|DENTSPLY INTL INC|35.95
20091019|249908104|DEPO|686|DEPOMED,INC|3.60
20091019|25030W100|HXM|3751|DESARROLLADORA HOMES DA DE CV |41.95
20091019|25039N309|DAUGF|375|Desert Gold Ventures Inc Ordin|0.96
20091019|250557105|DWRI|41|DESIGN WITHIN REACH INC|0.29
20091019|25063G204|DSNY|4775|DESTINY MEDIA TECH INC-NEW|0.44
20091019|250639101|DSWL|350|DESWELL INDS INC|4.38
20091019|250669108|DRGDF|1000|DETOUR GOLD CORP COM (CANADA) |14.31
20091019|25150L108|DKT|1930|DEUTSCH BK CONTINGENT CAP TR V|24.70
20091019|25153Q708|WMW|22182|DEUTSCHE BK AG LONDON ELEMENTS|10.09
20091019|25153U204|DUA|6379|Deutsche Bank Cap Fdg Tr VIII |22.07
20091019|25153X208|DXB|664|DEUTSCHE BK CONTINGENT CAP TR |21.14
20091019|25153Y206|DTT|262|DEUTSCHE BANK CAP FDG TR IX GU|21.51
20091019|25154A108|DTK|869|Deutsche Bk Contingent Cap Tr |23.34
20091019|25154D102|DCE|738|DEUTSCHE BK CAP FDG TR X NONCU|22.85
20091019|25154H459|DPU|345|POWERSHS DEUTSCHE BK AG LONDON|16.45
20091019|25154H483|DEE|85|POWERSHS DB AG LONDON BRH/DB C|53.73
20091019|25154H533|AGF|20|POWERSHS DB AGRICULTURE LONG E|17.04
20091019|25154H558|DAG|1007|POWERSHARES DB AGRICULTURE DOU|9.91
20091019|25154H566|AGA|34|POWERSHS DB AGRICULTURE DOUBLE|38.26
20091019|25154H582|BVT|1070|ELEMENTS BG TOTAL MARKET ETN 0|10.24
20091019|25154H590|BSC|1048|ELEMENTS BG SMALL CAP ETN 08/1|10.48
20091019|25154H731|DGZ|436|POWERSHS DEUTSCHE BK AG LONDON|21.40
20091019|25154H756|DZZ|35357|POWERSHS DB AG LONDON BRH|16.40
20091019|25154K809|DTO|139479|POWERSHARES DB CRUDE OIL DOUBL|62.37
20091019|25154K825|BDG|106|POWERSHARES DB BASE METALS LON|20.57
20091019|25154K841|BDD|157|POWERSHARES DB BASE METALS DOU|12.29
20091019|25154K858|BOM|103|POWERSHARES DB BASE METALS DOU|24.44
20091019|25154K866|OLO|1076|POWERSHARES DB CRUDE OIL SHORT|13.58
20091019|251542106|DBOEY|131|Deutsche Boerse Ag Unsponsored|8.74
20091019|251566105|DT|2003|DEUTSCHE TELEKOM AG ADS (1ORD)|14.00
20091019|251588109|DEVC|6599|DEVCON INTERNATIONAL CORP|0.41
20091019|251591103|DDR|5991|DEVELOPERS DIVERSIFIED RLTY CP|9.40
20091019|251591780|DDRPRI|298|DEVEL DIVERSIFIED RLTY CP DEP |17.73
20091019|251591822|DDRPRH|346|DEVELOPERS DIVERSIFIED RLTY CR|17.95
20091019|251591830|DDRPRG|342|DEVELOPERS DIV RLTY CP DEP SHS|19.00
20091019|252131107|DXCM|910|DEXCOM, INC|7.72
20091019|25243Q205|DEO|2096|DIAGEO PLC(NEW)ADS (RP 4 ORD) |62.69
20091019|25253R101|DIAAF|2|DIAMANT ART CORP|.
20091019|25264C101|DHFT|39|DIAMOND HILL FINANCIAL TRENDS |8.00
20091019|25264R207|DHIL|337|DIAMOND HILL INVSTMT GR INC NE|57.76
20091019|252648100|DHMS|1000|DIAMOND HOME SERVICES INC|.
20091019|25271C102|DO|349|DIAMOND OFFSHORE DRILLING INC |105.61
20091019|252726203|DRFO|63|DIAMOND RANCH FOODS, LTD. NEW |3.00
20091019|252784301|DRH|4315|DIAMONDROCK HOSPITALITY COMPAN|8.50
20091019|252787106|DIA|7501|DIAMONDS TRUST;SER'1' UNITS OF|99.96
20091019|252832100|DSHL|26715|DIAS HOLDING, INC. COMMON STOC|0.02
20091019|25284B109|DTCT|89200|DIATECT INT'L CORP|0.02
20091019|253393102|DKS|2272|DICK'S SPORTING GOODS INC|25.14
20091019|253651103|DBD|12|DIEBOLD INC|31.81
20091019|253675201|DDRX|674|DIEDRICH COFFEE INC-NEW|24.36
20091019|253798102|DGII|543|DIGI INTERNATIONAL INC|8.60
20091019|253827109|DRAD|100|DIGIRAD CORP|2.60
20091019|25383A200|DIGA|26|DIGITAL ANGEL CORP COM STK (DE|1.13
20091019|253855100|DIGL|2202|DIGITAL LIGHTWAVE INC|0.05
20091019|253868103|DLR|9871|DIGITAL REALTY TRUST|45.12
20091019|25387J108|DLFG|5163|DIGITAL LIFESTYLES GROUP INC|0.24
20091019|253895106|DIGI|11719|DIGITILITI INC COM STK (DE)|0.18
20091019|25406P200|DDT|1681|DILLARDS CAP TST I 7.50%CP SEC|16.68
20091019|254067101|DDS|3967|DILLARD'S INC|14.56
20091019|25429Q110|DIMEQ|1770|DIME BANCORP INC LITIG TRK WTS|0.03
20091019|25432W104|DIMC|116|DIMECO INC|39.30
20091019|254423106|DIN|2070|DINEEQUITY INC COM STK (DE)|25.25
20091019|254546104|DNEX|346|DIONEX CORP|67.16
20091019|25459L106|DTV|18394|THE DIRECTV GROUP INC|26.86
20091019|25459W102|TYH|40067|DIREXION DAILY TECHNOLOGY BULL|146.72
20091019|25459W201|TYP|598|DIREXION DAILY TECHNOLOGY BEAR|11.66
20091019|25459W300|EDC|21671|DIREXION DAILY EMERGING MARKET|154.77
20091019|25459W409|EDZ|2342|DIREXION DAILY EMERGING MARKET|6.00
20091019|25459W490|FAZ|678383|DIREXION DAILY FINANCIAL BEAR |19.10
20091019|25459W516|FAS|801227|DIREXION DAILY FINANCIAL BULL |85.96
20091019|25459W524|MWN|487|DIREXION SHS ETF TR DIREXION D|28.63
20091019|25459W532|TMV|206|DIREXION SHS DAILY 30 YR TSY B|65.83
20091019|25459W540|TMF|678|DIREXION SHS DAILY 30 YR TSY B|42.46
20091019|25459W557|TYO|4171|DIREXION SHS DAILY 10 YR TSY B|64.60
20091019|25459W565|TYD|1315|DIREXION SHS DAILY 10 YR TSY B|51.08
20091019|25459W730|MWJ|4831|DIREXION DAILY MID CAP BULL 3X|105.23
20091019|25459W748|DRV|155722|DIREXION SHS ETF REAL ESTATE B|19.94
20091019|25459W755|DRN|602|DIREXION SHS ETF REAL ESTATE B|119.79
20091019|25459W789|DZK|25|DIREXION DAILY DEVELOPED MARKE|90.81
20091019|25459W797|DPK|300|DIREXION DAILY DEVELOPED MARKE|15.90
20091019|25459W839|TZA|303689|DIREXION DAILY SMALL CAP BEAR |11.17
20091019|25459W847|TNA|7482|DIREXION DAILY SMALL CAP BULL |48.06
20091019|25459W854|BGZ|170|DIREXION DAILY LARGE CAP BEAR |19.34
20091019|25459W862|BGU|23179|DIREXION DAILY LARGE CAP BULL |55.61
20091019|25459W870|ERY|1437|DIREXION DAILY ENERGY BEAR 3X |10.75
20091019|25459W888|ERX|7802|DIREXION DAILY ENERGY BULL 3X |50.95
20091019|254668106|DSCO|5618|DISCOVERY LABORATORIES INC|1.03
20091019|254687106|DIS|27714|WALT DISNEY CO-DISNEY COMMON|29.40
20091019|25470F302|DISCK|100|DISCOVERY COMM INC SER C COM S|26.96
20091019|254709108|DFS|32|DISCOVER FINANCIAL SERVICES|15.08
20091019|25475V104|DESCQ|17932|DISTRIBUTED ENERGY SYS CORP|.
20091019|255090102|DVME|245735|DIVERSE MEDIA GROUP, INC. COM |.
20091019|255402406|DVINQ|41|DIVINE INC CL-A|.
20091019|255413106|DIVX|1200|DIVX, INC. COM|5.13
20091019|255519100|DXYN|14|DIXIE GROUP INC (THE)|3.33
20091019|256135203|RDY|627|DR. REDDY'S LABORATORIES ADS|20.46
20091019|25614T101|DMC|790|DOCUMENTS SECURITY SYSTEMS INC|2.97
20091019|25659P402|DM|739|DOLAN MEDIA COMPANY|12.83
20091019|25659T107|DLB|913|DOLBY LABORATORIES, INC.|40.83
20091019|256664103|DLLR|200|DOLLAR FINANCIAL CORP|19.15
20091019|256743105|DTG|7285|DOLLAR THRIFTY AUTOMTV GRP INC|26.18
20091019|256746108|DLTR|932|DOLLAR TREE INC COM STK HOLDIN|48.90
20091019|25746U109|D|484|DOMINION RESOURCES,INC(NEW)|34.52
20091019|25746U604|DRU|158|DOMINION RES INC VA NEW 2009 S|26.95
20091019|25754A201|DPZ|937|DOMINO'S PIZZA INC COM STK|8.54
20091019|257559203|UFS|1675|DOMTAR CORP COM NEW (DE)|43.46
20091019|257651109|DCI|498|DONALDSON CO INC|37.23
20091019|257867101|RRD|268|R R DONNELLEY & SONS CO|21.82
20091019|25811P886|DRL|2951|DORAL FINANCIAL CORPORATION (N|3.56
20091019|258114305|DRLY|556369|DORAL ENERGY CORP NEW COM STK |0.41
20091019|25820R105|DMLP|2244|DORCHESTER MINERALS LP COM UTS|22.98
20091019|25822C205|DIIB|60|DOREL INDS INC SUBORD VTG CL-B|28.52
20091019|258278100|DORM|371|DORMAN PRODUCTS INC COM STK|13.85
20091019|25848T109|HILL|616|DOT HILL SYSTEMS CORP|2.40
20091019|258570407|DBLEP|697|DOUBLE EAGLE PETE COMPY SER A |22.00
20091019|25960P109|DEI|6967|DOUGLAS EMMETT, INC. COM|12.52
20091019|259676104|DLKM|8500|DOUGLAS LAKE MINERALS INC.|0.41
20091019|259858108|DOVP|4180|DOV PHARMACEUTICAL, INC|0.02
20091019|260003108|DOV|264|DOVER CORP|39.85
20091019|260412101|DOVR|2168|DOVER SADDLERY INC|2.10
20091019|260543103|DOW|8|DOW CHEMICAL CO;COM USD2.50|26.39
20091019|260582101|DPD|2747|DOW 30 PREMIUM & DIVIDEND INCO|16.49
20091019|26138E109|DPS|891|DR PEPPER SNAPPLE GROUP, INC|29.10
20091019|26143X100|DRUG|1055|DRAGON PHARMACEUTICALS INC|0.72
20091019|26144M103|DRWI|11450|DRAGONWAVE INC COMMON|9.39
20091019|26152H301|DROOY|96|DRDGOLD LTD AMERICAN DEPOSITAR|7.20
20091019|26153C103|DWA|228|DREAMWORKS ANIMATION SKG INC C|33.28
20091019|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20091019|261570105|DBRN|317|DRESS BARN INC|18.89
20091019|261608103|DRC|231|DRESSER-RAND GROUP INC|32.07
20091019|26168L205|DW|577|DREW INDUSTRIES INC|22.65
20091019|261932107|LEO|4100|DREYFUS STRATEGIC MUNICIPAL|7.55
20091019|261983209|DRJ|3555|Dreams, Inc. New Common Stock |1.28
20091019|26200S101|DHF|444|DREYFUS HIGH YIELD STRATEGIES |3.51
20091019|26201R102|DMF|5299|DREYFUS MUNICIPAL INCOME|8.34
20091019|26202F107|DSM|2206|DREYFUS STRATEGIC MUM BD FD|7.30
20091019|262037104|DRQ|78|DRIL-QUIP INC|54.47
20091019|26250N101|DSITY|20483|DSG International Plc Sponsore|1.49
20091019|263534109|DD|44096|DU PONT DE NEMOURS;COM USD0.30|34.10
20091019|263534307|DDPRB|49|DU PONT DE NEMOURS $4.50PFD|80.16
20091019|26432K108|DUC|3123|DUFF & PHELPS UTIL CORP BD TR |12.19
20091019|264411505|DRE|28441|DUKE REALTY CORP|12.08
20091019|264411679|DREPRO|1092|Duke Realty Corporation Dep Sh|23.59
20091019|264411729|DREPRM|500|Duke Realty Corporation Deposi|19.83
20091019|264411778|DREPRJ|12|DUKE REALITY CORP DEP SHS REPS|18.55
20091019|26483E100|DNB|191|THE DUN & BRADSTREET CORP|75.99
20091019|264901109|DDEJF|32093|DUNDEE CORP CL-A SUB VTG|10.63
20091019|266043108|DGW|4054|DUOYUAN GLOBAL WTR INC SPONSOR|39.38
20091019|26613Q106|DFT|141|DUPONT FABROS TECHNOLOGY INC C|16.44
20091019|266898105|DUSA|3075|DUSA PHARMACEUTICALS INC|1.33
20091019|26702V107|DGRI|5361|Dutch Gold Resources, Inc. Com|0.17
20091019|26746E103|DYAX|1200|DYAX CORPORATION|3.14
20091019|26779V105|DYII|500|DYNACQ HEALTHCARE INC|3.50
20091019|26784F103|DDMX|77|DYNAMEX INC|18.49
20091019|267888105|BOOM|23|DYNAMIC MATERIALS CORP|19.86
20091019|267924108|DYMTF|2011|DYNAMOTIVE ENERGY SYSTEMS CORP|0.20
20091019|26800M207|DRGZ|10000|Dynamic Response Group, Inc NE|0.42
20091019|268073103|DYNR|903|DYNARESOURCE INC|2.65
20091019|268102100|DYSL|384|DYNASIL CORP OF AMERICA|2.30
20091019|268157104|DYNT|2856|DYNATRONICS CORP|0.73
20091019|268158102|DVAX|861|DYNAVAX TECHNOLOGIES CORP|1.76
20091019|26817G102|DYN|2462|DYNEGY INC (DELAWARE) CL A|2.49
20091019|26817Q506|DX|125|DYNEX CAPITAL INC (NEW)|8.22
20091019|268253101|ECBE|8|ECB BANCORP INC|15.05
20091019|268311107|EDAP|225|EDAP TMS S.A. SPONS ADR|3.89
20091019|268353109|EDPFY|1|EDP-ELECT DE PORTUGAL S A (REP|46.56
20091019|26841Y103|EDIG|37624|E DIGITAL CORP|0.20
20091019|26844P109|EFTB|243|EFT BIOTECH HOLDINGS, INC. COM|4.60
20091019|268461100|EEG|2224|EGA EMERGING GLB SHS DJ EMRG M|48.62
20091019|268461506|EFN|160|EGA EMERGING GBL SHS DJ EMG MK|44.59
20091019|268461852|EMT|110|EGA EMERGING GLB SHS DJ EMRG M|57.74
20091019|268461860|EEO|47|EGA EMERGING GLB SHS DJ EMRG M|47.71
20091019|268487204|EFIR|3266|EGPI Firecreek, Inc. New Commo|0.08
20091019|268648102|EMC|684|EMC CORPORATION|17.96
20091019|268664109|EMCI|1005|EMC INSURANCE GROUP INC|22.70
20091019|26873N108|ELMG|82|EMS TECHNOLGIES INC|19.80
20091019|26874L101|ENBP|1|ENB Financial Corp. (PA) Commo|23.50
20091019|26874Q100|ESV|1074|ENSCO INTERNATIONAL INC|47.29
20091019|26874R108|E|2238|ENI SPA ADS (EC REPTG 2 ORD SH|53.70
20091019|26875P101|EOG|2393|EOG RESOURCES,INC|92.81
20091019|268780103|EONGY|91|E.ON AG ADS (REPTG 1/3 ORD SHS|39.20
20091019|26881Q309|EPIX|10913|EPIX PHARMACEUTICALS INC COM S|0.12
20091019|268811106|EPGL|4068907|EP GLOBAL COMMUNICATIONS INC|.
20091019|26882D109|EPIQ|1100|EPIQ SYSTEMS INC|14.97
20091019|26884F102|ESBF|87|E S B FINL CORP|12.52
20091019|26884J104|ERHE|2508|ERHC ENERGY INC.|0.70
20091019|26884K101|ERFW|3123|ERF WIRELESS INC|0.34
20091019|26922X107|SIVR|52865|ETFS SILVER TR SHS|17.45
20091019|26922Y105|SGOL|23690|ETFS GOLD TR SH|105.21
20091019|26926W105|EVII|34|EV INNOVATIONS INC COM STK (NV|1.44
20091019|269279402|XCO|3|EXCO RESOURCES, INC. COM|20.24
20091019|26928A200|EVVV|82532|EV3 INC.|12.04
20091019|26959W204|EHPTP|1000|EAGLE HOSPITALITY PPTYS TR INC|0.32
20091019|26969P108|EXP|90|EAGLE MATERIALS INC|29.35
20091019|26985R104|EROC|700|EAGLE ROCK ENERGY PARTNERS, L.|4.64
20091019|27002X108|EGVIQ|6|EAGLE VENTURES INTERNATIONAL, |.
20091019|270313208|ESSE|2935|EARTH SEARCH SCIENCES, INC. NE|0.01
20091019|270318108|EFTI|13613|EARTHFIRST TECHNOLOGIES INC|.
20091019|27032F200|EWKS|1|EARTHWORKS ENTMT INC COM STK (|.
20091019|270321102|ELNK|1373|EARTHLINK INC|8.55
20091019|273771105|EMHI|5|East Morgan Holdings Inc|0.02
20091019|27579R104|EWBC|12951|EAST WEST BANCORP INC|9.03
20091019|276855103|ELRFF|236701|EASTERN PLATINUM LTD ORD SHS (|0.72
20091019|277276101|EGP|5|EASTGROUP PROPERTIES INC|37.72
20091019|277432100|EMN|757|EASTMAN CHEMICAL CO|55.65
20091019|277461109|EK|3116|EASTMAN KODAK CO|4.27
20091019|27785B109|ESYE|22110|EASY ENERGY, INC. COMMON STOCK|0.06
20091019|278058102|ETN|400|EATON CORP|60.42
20091019|27826E104|MMV|902|EATON VANCE MASS MUNI INC TST |13.31
20091019|27826F101|CEV|3382|EATON VANCE CALIF MUNI INC TST|12.29
20091019|27826G109|EVO|160|EATON VANCE OHIO MUNI INC TST |12.90
20091019|27826S103|EVF|500|EATON VANCE SR INCM TST SBI|5.62
20091019|27826T101|EVP|1497|EATON VANCE PENN MUNI INC TST |12.60
20091019|27826U108|EVN|472|EATON VANCE MUNI INC TRUST SBI|11.30
20091019|27826V106|EVJ|2270|EATON VANCE NJ MUNI INC TST|14.30
20091019|27826W104|EVY|218|EATON VANCE NY MUNI INC TST|12.89
20091019|27827X101|EIM|8380|EATON VANCE INSURED MUNI BOND |12.72
20091019|27827Y109|ENX|811|EATON VANCE INSURED NY MUNI BO|13.57
20091019|278271101|EOE|1264|EATON VANCE CREDIT OPPORTUNITI|8.59
20091019|278274105|EOI|1997|EATON VANCE ENHANCED EQUITY IN|13.98
20091019|278279104|EFT|4219|EATON VANCE FLOATING RATE INCO|12.75
20091019|27828A100|EVM|812|EATON VANCE INSURED CALIF MUNI|12.03
20091019|27828C106|EIA|309|EATON VANCE INS CALF MUNI BD F|11.99
20091019|27828G107|EVT|978|EATON VANCE TAX-ADVTG DIVIDEND|15.10
20091019|27828L106|EIO|94|EATON VANCE INS OHIO MUNI BD F|12.33
20091019|27828M104|MIW|20|EATON VANCE INS MICH MUNI BD F|13.11
20091019|27828N102|ETY|1548|EATON VANCE TAX MANAGED DIVERS|13.23
20091019|27828Q105|EFR|2560|EATON VANCE SR FLTG RATE FUND |13.25
20091019|27828R103|EMJ|142|EATON VANCE INS NJ MUNI BD FD |14.70
20091019|27828T109|NYH|1485|EATON VANCE INS NY MUNI BD FD |13.37
20091019|27828U106|ETO|189|EATON VANCE TAX-ADVANTAGED GLO|19.03
20091019|27828W102|EIP|1085|EATON VANCE INS PENN MUNI BD F|13.20
20091019|27828X100|ETB|689|EATON VANCE TAX-MANAGED BUY-WR|15.95
20091019|27828Y108|ETV|99|EATON VANCE TAX-MANAGED BUY-WR|14.51
20091019|27829F108|EXG|284|EATON VANCE TAX MANAGED GLOBAL|12.66
20091019|27829G106|ETJ|685|EATON VANCE-MANAGED DIVERSIFIE|17.29
20091019|27829L105|EOT|1832|EATON VANCE NATL MUN OPPORTUNI|19.62
20091019|278642103|EBAY|100|EBAY INC|24.49
20091019|278715206|EBIX|231|EBIX INC|63.20
20091019|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|19.06
20091019|27874N105|ELON|994|ECHELON CORP|14.20
20091019|27875T101|ECHO|2450|ECHO GLOBAL LOGISTICS INC COM |12.50
20091019|27885D203|EEGT|7547|ECLIPS ENG TECH INC NEW COM ST|0.12
20091019|278865100|ECL|165|ECOLAB INC|46.29
20091019|27888A107|ECOS|14425|Ecolocap Solutions Inc Common |0.31
20091019|27888K105|EXRG|5000|ECOLOGIX RESOURCE GRP INC COM |0.30
20091019|278880109|ECOC|4500|Ecology Coatings, Inc. Common |0.40
20091019|279158109|EC|882|ECOPETROL S A SPONSORED ADS (C|29.54
20091019|27922X105|ESPH|118017|Ecosphere Technologies, Inc. C|0.42
20091019|27922Y103|ETLY|24492|Ecotality, Inc.|0.19
20091019|279285100|EDAC|200|EDAC TECHNOLOGIES CORP|4.62
20091019|279862106|EPEXQ|597187|EDGE PETROLEUM CORPORATION|0.09
20091019|281020107|EIX|63|EDISON INTERNATIONAL|33.50
20091019|28140M103|EDMC|10280|EDUCATION MGMT CORP NEW COM ST|24.30
20091019|281479105|EDUC|100|EDL DEVELOPMENT CORP DEL|4.78
20091019|28176E108|EW|424|EDWARDS LIFESCIENCES CORP|71.58
20091019|28238P109|EHTH|1030|EHEALTH, INC. COM STK|14.18
20091019|282914100|EGHT|277|8X8 INC-NEW|1.16
20091019|283678209|EPPRC|100|EL PASO ENR CP TSTI 4.75%|37.99
20091019|283702108|EPB|848|EL PASO PIPELINE PARTNERS, L.P|21.87
20091019|284434107|ELCO|300|ELCOM INTL INC|0.03
20091019|284902103|EGO|33251|ELDORADO GOLD CORP (NEW)|12.00
20091019|285039103|ECIFY|2279|Electricite de France SA Unspo|11.81
20091019|285192100|MELA|6148|ELECTRO-OPTICAL SCIENCES, INC.|9.36
20091019|285218103|ELRC|183|ELECTRO RENT CORP|11.65
20091019|285233102|ELSE|575|ELECTRO-SENSORS INC|2.89
20091019|285433108|ESRG|2958|ELECTRON SOLAR ENERGY COMMON S|0.05
20091019|285512109|ERTS|492|ELECTRONIC ARTS INC|20.56
20091019|285716106|EGMI|107|ELECTRONIC GAME CARD INC|2.20
20091019|28573X105|EKII|3|ELECTRONIC KOURSEWARE INTL INC|.
20091019|28659T200|ELTP|250785|ELITE PHARMACEUTICAL|0.09
20091019|288853104|PERY|1243|PERRY ELLIS INT'L INC|17.80
20091019|290151307|ELOY|1064|ELOYALTY CORP NEW|8.17
20091019|290160100|ELRN|3829|ELRON ELECTR INDS LTD ORD|5.99
20091019|29081M102|ERJ|1890|EMBRAER-EMPRESA BRASILEIRA DE |23.43
20091019|29081P204|AKOA|35|EMBOTELLADORA ANDINA S.A.SER-A|15.41
20091019|29081P303|AKOB|1732|EMBOTELLADORA ANDINA S.A. S-B |18.55
20091019|29084Q100|EME|20|EMCOR GROUP INC|25.13
20091019|29084T104|EM|512|EMDEON INC|15.35
20091019|290846104|EMKR|555|EMCORE CORP|1.27
20091019|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20091019|29089Q105|EBS|500|EMERGENT BIOSOLUTIONS INC COM |16.29
20091019|290928100|EGMCF|840|EMGOLD MINING CORPORATION|0.05
20091019|29100P102|EMS|40|EMERGENCY MEDICAL SERVICES COR|49.34
20091019|29100Q209|EMGE|600|EMERGENT HEALTH CORP. COMMON S|0.85
20091019|291011104|EMR|316|EMERSON ELECTRIC CO|39.12
20091019|291345106|EMIS|397|EMISPHERE TECHNOLOGIES INC|0.75
20091019|291525103|EMMS|103|EMMIS COMMUNICATIONS CRP CL A |1.45
20091019|291642205|EDEPRD|78|EMPIRE DIST ELECTRIC 8.50% PRF|26.06
20091019|292052107|NYNY|100|EMPIRE RESORTS INC|3.14
20091019|292157609|EPRC|428|EMPIRIC ENERGY INC NEW|0.02
20091019|292166105|EPYSQ|800|EMPLOYEE SOLUTIONS INC|.
20091019|29244A102|EDN|8883|EMPRESA DISTRIBUIDORA Y COMERC|8.89
20091019|29244T101|EOC|22704|EMPRESA NACIONAL CHILE(RP30SHS|47.63
20091019|292448206|ICA|1621|EMPRESAS ICA, S.A. DE C.V. ADS|10.42
20091019|29246J200|ERI|1000|EMRISE CORPORATION COM STK|1.45
20091019|29247X109|ENAB|519|ENABLE HOLDINGS, INC (DE)|0.39
20091019|292475209|ELX|2462|EMULEX CORP|11.33
20091019|29248L104|ENGGY|1709|Enagas sa Unsponsored ADR (Spa|9.95
20091019|29250N105|ENB|983|ENBRIDGE INC|40.95
20091019|29250R106|EEP|898|ENBRIDGE ENERGY PARTNERS L.P. |47.50
20091019|292505104|ECA|904|ENCANA CORPORATION|62.42
20091019|29254E200|ECGR|110|ENCLAVES GROUP INC NEW|.
20091019|29255W100|EAC|538|ENCORE ACQUISITION CO.|43.78
20091019|29256R100|ECMH|39679|Emcompass Holdings, Inc. Commo|.
20091019|29257A106|ENP|154|ENCORE ENERGY PARTNERS LP (DE)|17.68
20091019|29257H101|ECGA|7|Encompass Group Affiliates, In|.
20091019|29257R109|ENCO|610|ENCORIUM GROUP, INC.COM STK|0.44
20091019|29259Q109|EDVP|2200|ENDEAVOR PWR CORP COM STK (NV)|0.06
20091019|292601101|ERRCF|9500|ENCORE RENAISSANCE RES COR NEW|0.11
20091019|29264F205|ENDP|83|ENDO PHARMACEUTICALS HLDGS INC|23.47
20091019|29265W207|ENLAY|2590|Enel Societa Per Azioni Unspon|6.29
20091019|292659109|ENER|238270|ENERGY CONVERSION DEVICES INC |12.00
20091019|29266R108|ENR|18|ENERGIZER HOLDINGS INC|66.06
20091019|29267A203|HEV|17|ENER1, INC. NEW COMMON STOCK (|6.87
20091019|29267H208|ENHPRA|100|ENDURANCE SPECIALTY HOLDINGS L|22.66
20091019|29268J104|EFXFF|1000|ENERFLEX SYSTEMS INCOME FD|9.92
20091019|29269V106|EGAS|870|ENERGY INC COM STK HLDG COMP|9.00
20091019|292697109|FEN|520|ENERGY INCOME AND GROWTH FUND |22.66
20091019|29270U303|EPL|3|ENERGY PARTNERS LTD COMMON STO|8.90
20091019|29273R109|ETP|478|ENERGY TRANSFER PARTNERS LP|43.81
20091019|29273V100|ETE|166|ENERGY TRANSFER EQUITY, L.P.|30.59
20091019|29274D604|ERF|43|ENERPLUS RESOURCES FD TRUST UT|23.89
20091019|29274F104|ENI|475|ENERSIS S.A. ADR (50 SHS COM) |18.61
20091019|292748100|ECNG|5000|EnergyConnect Group, Inc. Comm|0.09
20091019|292764107|ENOC|1000|ENERNOC INC COM STK (DE)|34.97
20091019|292851102|EGX|4|ENGEX INC|5.02
20091019|293570107|ESVIF|1090|ENSIGN ENERGY SERVICES INC.|15.42
20091019|29362U104|ENTG|484|ENTEGRIS INC|5.15
20091019|293639100|ETM|5645|ENTERCOM COMMUNICATIONS CL-A|9.11
20091019|29364D209|EGRKN|8|ENTERGY ARKANSAS INC $4.32 PFD|67.75
20091019|29364G103|ETR|585|ENTERGY CORP (NEW)|80.64
20091019|29364N868|EMO|556|ENTERGY MISSISSIPPI INC 7.25% |25.27
20091019|29364N876|EMQ|1|ENTERGY MISS INC 1ST MTG BDS|25.29
20091019|29364W207|EHL|1503|ENTERGY LA LLC 7.60% SER 1ST M|25.29
20091019|29365M109|ETRM|2283530|ENTEROOMEDICS INC. COMMON STOC|0.90
20091019|29365R116|ESTWS|100|ENTERPRISE ACQUISTION CORP WTS|0.28
20091019|29365T203|EDT|285|ENTERGY TEX INC MTG BD 7.875 S|27.08
20091019|293668109|EBTC|4460|ENTERPRISE BANCORP INC. MASS|11.07
20091019|293712105|EFSC|105|ENTERPRISE FINANCIAL SERVICES |8.14
20091019|293716106|EPE|789|ENTERPRISE GP HOLDINGS L.P.|32.09
20091019|29372W108|ETINY|354|Enterprise Inns Plc Unsponsore|3.94
20091019|293792107|EPD|2379|ENTERPRISE PRODS PARTNERS LP|29.49
20091019|29380T105|EPR|142|ENTERTAINMENT PROPS TRUST|33.69
20091019|29380T402|EPRPRC|133|ENTERTAINMENT PPTYS TRUST 5.75|15.80
20091019|29381P102|ENT|644|ENTERRA ENERGY TRUST TR UTS|1.35
20091019|29382M306|ENMGF|1930|Entourage Mining Ltd. New Ordi|0.28
20091019|29382R107|EVC|316|ENTRAVISION COMMUNICATNS CL A |2.56
20091019|29382T103|EARI|35|ENTERTAINMENT ARTS RESH INC CO|2.60
20091019|29382U209|EPCN|31|Entreport Corporation New Comm|.
20091019|29383G100|EGI|8122|ENTREE GOLD INC (CANADA)|2.52
20091019|293904108|ENZN|5869|ENZON PHARMACEUTICALS INC|9.18
20091019|29404F107|EVOMY|100|ENVIROMISSION LTD SPONS ADR (A|0.99
20091019|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20091019|29408B102|ERTEY|175|Environmental Recycling Techno|0.23
20091019|29408K102|ESWW|41490|ENVIRONMENTAL SLTS WORLDWIDE|0.50
20091019|29411J100|EXNT|5000|ENXNET INC|0.10
20091019|29413C202|ENVI|200|EnviroResolutions, Inc. Common|0.13
20091019|29413N109|ECGP|14|ENVIT CAPITAL GROUP INC COM ST|0.04
20091019|294251103|EPCC|200|Epic Energy Resources, Inc. Co|0.08
20091019|294264205|EPCT|34717|EPICEPT CORPORATIO;COM USD0.00|0.82
20091019|294268107|PLUS|337|EPLUS INC|15.47
20091019|294429105|EFX|791|EQUIFAX INCORPORATED|28.83
20091019|29444U502|EQIX|97|EQUINIX INC|98.71
20091019|29472R108|ELS|580|EQUITY LIFESTYLE PROPERTIES, I|44.46
20091019|294752100|EQY|1848|EQUITY ONE INC|15.30
20091019|29476L107|EQR|100|EQUITY RESIDENTIAL|29.06
20091019|29476L784|EQRPRN|45|EQUITY RESIDENTIAL DEP SHS REP|21.12
20091019|294766100|EQS|664|EQUUS TOTAL RETURN, INC COM|3.42
20091019|29481V108|ERES|65|ERESEARCH TECH INC|7.40
20091019|294821608|ERIC|28580|ERICSSON LM TEL CO ADR CL-B|10.45
20091019|29530P102|ERIE|212|ERIE INDEMNITY CO CL-A|36.71
20091019|296016108|ERMS|15102|EROOMSYSTEM TECHNOLOGIES INC. |0.18
20091019|296036304|EBKDY|3234|Erste Group Bank AG Sponsored |22.66
20091019|296056104|ESCA|6288|ESCALADE INC|2.90
20091019|296074305|ESMC|1550|ESCALON MEDICAL CORP|1.55
20091019|29664T102|ESPZF|2065|ESPERANZA SILVER CORP|0.84
20091019|296650104|ESP|40|ESPEY MFG & ELECTRS CORP|19.74
20091019|29666V105|ESHDY|6775|Esprit Holdings Ltd-Hkd Unspon|14.39
20091019|29667D104|ESSA|667|ESSA BANCORP, INC|12.76
20091019|296693104|EEYUF|1857|ESSENTIAL ENERGY SVCS TR (CANA|1.15
20091019|297178105|ESS|3693|ESSEX PROPERTY TRUST INC|77.59
20091019|297284200|ESLOY|841|ESSILOR INTL S A SPONS ADR (FR|30.54
20091019|29759W101|DEG|504|ETABLISSEMENT DELHZ ADS (1ORD)|73.25
20091019|29760D100|ETLO|8|ETELOS INC COM STK|0.75
20091019|297602104|ETH|495|ETHAN ALLEN INTERIORS INC|16.70
20091019|29786L102|ETRUF|133850|ETRUSCAN RESOURCES INC (F)|0.56
20091019|298736109|EEFT|112|EURONET WORLDWIDE INC|24.74
20091019|29875W100|EADSY|47|European Aeronautic Defence An|21.05
20091019|298768102|EEA|1087|THE EUROPEAN EQUITY FUND INC. |7.20
20091019|29977A105|EVR|713|EVERCORE PARTNERS INC. CL-A CO|32.87
20091019|29980R202|REPRB|77|EVEREST RE CAP TR II 6.20% TR |21.65
20091019|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20091019|30023Y105|EAD|9179|EVERGREEN INCOME ADVANTAGE FUN|9.28
20091019|30024B104|EEE|28402|EVERGREEN ENERGY INC NEW|0.57
20091019|30024H101|EOD|877|EVERGREEN GLOBAL DIVIDEND OPPO|10.60
20091019|30024R109|EBI|2400|EVERGREEN INTERNATIONAL BALANC|14.42
20091019|30024Y104|ERC|2259|EVERGREEN MULTI-SECTOR INCOME |14.13
20091019|30033R108|ESLR|62039|EVERGREEN SOLAR INC|1.83
20091019|30034Q109|ERH|747|EVERGREEN UTILITIES AND HIGH I|12.97
20091019|300349107|EVGG|253|EVERGREENBANCORP INC|0.25
20091019|300394103|EVRM|29874|Evermedia Group, Inc. (The) Co|0.04
20091019|30050F102|EVSO|32009|Evolution Solar Corp Common St|0.48
20091019|30057M209|EWRL|77|EWORLD INTERACTIVE INC NEW COM|0.01
20091019|30161N101|EXC|142|EXELON CORPORATION|50.10
20091019|30161Q104|EXEL|200|EXELIXIS INC|6.25
20091019|301835104|XRA|101386|EXETER RESOURCE CORPORATION|5.98
20091019|302051206|XIDE|2190|EXIDE TECHNOLOGIES NEW COM|7.69
20091019|30208Q109|EXBX|210871|EXOBOX TECHNOLOGIES CORP.|0.05
20091019|302081104|EXLS|87|EXLSERVICE HOLDINGS, INC. COM |15.34
20091019|30212P105|EXPE|1412|EXPEDIA, INC.|24.81
20091019|302130109|EXPD|842|EXPEDITORS INTL OF WASH INC|34.74
20091019|30215A204|EXPU|937|EXPERT GROUP INC COM STK NEW (|0.06
20091019|30215C101|EXPGY|1306|Experian Plc Sponsored ADR (UK|9.32
20091019|30218U306|XJT|767|EXPRESSJET HLDGS INC COM NEW (|3.98
20091019|302182100|ESRX|1687|EXPRESS SCRIPTS INC COMMON|81.35
20091019|30225N105|EXLP|90|EXTERRAN PARTNERS LP COM UTS R|19.62
20091019|30225T102|EXR|179|EXTRA SPACE STORAGE INC|10.63
20091019|30225W204|EENI|8832|Exterra Energy Inc. New Common|1.50
20091019|30226D106|EXTR|143|EXTREME NETWORKS INC|2.52
20091019|30226L108|EMWW|79795|Extreme Mobile Coatings Worldw|0.04
20091019|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20091019|302301106|EZPW|2454|EZCORP INC CL-A|14.07
20091019|30231G102|XOM|1140|EXXON MOBIL CORPORATION|73.12
20091019|30231H100|ICTY|305000|EYECITY.COM INC|.
20091019|30237P106|FMBM|58|F & M BANK CORP|22.05
20091019|30241L109|FEIC|1|FEI COMPANY|24.16
20091019|302445101|FLIR|89|FLIR SYSTEMS INC|28.62
20091019|30246X108|FECOF|2601|FEC RESOURCES INC. CDA|.
20091019|302491303|FMC|1179|FMC CORP NEW|55.60
20091019|302515101|FNBG|50|FNB BANCORP|9.00
20091019|30253R101|FNXMF|4370|FNX MNG CO INC|10.60
20091019|30253V102|FDTC|154100|FNDS3000 CORP. COMMON STOCK (D|0.16
20091019|30257V207|FPLPRC|787|FPL GROUP CAP TR I PFD TR|25.06
20091019|302570502|FGE|205|FPL GROUP CAPITAL JR SUB DEB S|26.64
20091019|302571104|FPL|83|FPL GROUP INC|53.50
20091019|30262T106|FXLG|2|FS BANCORP LAGRANGE IND|43.50
20091019|302695101|FXEN|752|FX ENERGY INC|3.20
20091019|302941109|FCN|1736|FTI CONSULTING INC|41.93
20091019|30303Q103|FACT|5365|FACET BIOTECH CORP (DE)|18.03
20091019|303075105|FDS|1117|FACTSET RESEARCH SYSTEMS INC|65.52
20091019|303698104|FCHDQ|10609|FAIRCHILD CORP CL-A|.
20091019|303901102|FFH|533|FAIRFAX FINL HLDGS LTD SUB VTG|374.62
20091019|305560104|FRP|31502|FAIRPOINT COMMUNICATIONS INC. |0.40
20091019|306071101|FOLGF|5440|FALCON OIL & GAS LTD|0.20
20091019|306076209|FCNR|226000|FALCON RIDGE DEVELOPMENT, INC.|.
20091019|306137100|FALC|886|FALCONSTOR SOFTWARE, INC|4.12
20091019|306156407|FLKI|1284|FALKEN INDUSTRIES LTD|0.19
20091019|30706U107|FYRTY|35|Familymart Co Unsponsored ADR |30.25
20091019|307068106|DAVE|10|FAMOUS DAVES OF AMERICA|6.44
20091019|307305102|FANUY|38|Fanuc Limited Unsponsored ADR |42.75
20091019|307325100|FEEC|5000|FAR EAST ENERGY CORP|0.54
20091019|30734M101|FVSTA|4405|Far Vista Interactive Corp. Cl|0.40
20091019|307675108|FARM|139|FARMER BROTHERS CO|20.46
20091019|307796102|FMBN|22|FARMERS AND MERCHANTS BANCSHAR|35.00
20091019|309562106|FFKT|112|FARMERS CAPITAL BANK CORP|14.90
20091019|309627107|FMNB|416|FARMERS NATL BANK CRP-OHIO|5.00
20091019|311642102|FARO|288|FARO TECHNOLOGIES INC|17.43
20091019|31188H101|FRCOY|6613|Fast Retailing Co Ltd Unsponso|16.86
20091019|313400301|FRE|30287|FREDDIE MAC D/B/A VOTING|1.72
20091019|313400657|FREPRX|200|FEDERAL HOME LN MTG CORP 6.02%|1.95
20091019|313400756|FREPRQ|16|FREDDIE VARIABLE RATE NON-CUM |2.22
20091019|313400798|FREPRL|1200|FREDDIE MAC VR RATE NON-CUM PF|2.25
20091019|313400848|FREPRG|1650|FREDDIE MAC VAR RT NONCUM PFD |2.21
20091019|313400863|FREPRF|2935|FREDDIE MAC 5% NON CUM PFD|2.70
20091019|313549115|FEMOW|5|FEDERAL MOGUL CORP WT PUR CL A|0.13
20091019|313586109|FNM|108335|FANNIE MAE|1.46
20091019|313586745|FNA|269|FEDERAL NATL MTG ASSN 08750|2.25
20091019|313586760|FNMPRR|100|FEDERAL NATL MTG ASSN NON CUM |1.35
20091019|313586802|FNMPRG|650|FANNIE MAE VRRT NONCM PFD SR G|2.26
20091019|313747206|FRT|303|FEDERAL REALTY INVEST TR SBI|60.10
20091019|314211103|FII|5463|FEDERATED INVESTORS INC CL B|25.97
20091019|31423M105|FPT|5750|FEDERATED PREMIER INTERMED MUN|12.92
20091019|314261108|FEDP|50000|FEDERATED PURCHASERS INC|.
20091019|31428X106|FDX|117|FEDEX CORPORATION|80.05
20091019|31430F200|FCHPRA|65|FELCOR LDGNG&TST $1.95A CV PFD|11.39
20091019|314462102|FHCO|1386|FEMALE HEALTH CO. (THE)|4.60
20091019|315293100|FGP|2500|FERRELLGAS PARTNERS LP COM UTS|20.23
20091019|315616102|FFIV|3000|F5 NETWORKS INC|42.63
20091019|31563B109|FBCE|8112|FIBERCORE INC|0.02
20091019|31567R100|FTWR|994|FIBERTOWER CORPORATION COM|1.57
20091019|31620M106|FIS|14|FIDELITY NATIONAL INFORMATION |24.43
20091019|31620R105|FNF|66562|FIDELITY NATIONAL TITLE GROUP,|15.71
20091019|31647Q106|FMO|2247|FIDUCIARY/CLAYMORE MLP OPPORTU|16.68
20091019|316773100|FITB|1165|FIFTH THIRD BANCORP (OHIO)|9.98
20091019|31678A103|FSC|5041|FIFTH STREET FINANCE CORP COM |10.70
20091019|31678V206|FTBPRB|3123|FIFTH THIRD CAP TR VI 7.250 GT|20.48
20091019|31678W204|FTBPRA|2958|FIFTH THIRD CAP TR V GTD TR PF|20.49
20091019|316780204|FTBPRC|144|FIFTH THIRD CAP TR VII GTD TR |24.23
20091019|316827104|JOBS|175|51JOB INC (ADR)|14.97
20091019|317585404|FISI|336|FINANCIAL INSTITUTIONS INC|10.45
20091019|31769P506|FSAH|2991|FINANCIAL SEC ASSURANCE HDGS L|17.35
20091019|31769P605|FSAE|874|FINANCIAL SECURITY ASSURANCE H|15.70
20091019|31787A507|FNSRD|11|FINISAR CORP NEW COM STK (DE) |9.05
20091019|31787P108|FMST|100|FINISHMASTER INC|18.00
20091019|317923100|FINL|32|FINISH LINE INC CL-A|11.27
20091019|317928109|FNVG|1600|FINOVA GROUP INC (THE)|0.01
20091019|318027208|FINMY|6|Finmeccanica SPA Roma Unsponso|9.25
20091019|318457108|FAC|100|FIRST ACCEPTANCE CORP|2.51
20091019|31846W102|FASC|477|FIRST AMERICAN SCIENTIFIC CRP |0.02
20091019|318522307|FAF|106|FIRST AMERICAN CORP (THE)|31.88
20091019|31865W108|FAVS|76|FIRST AVIATION SERVICES INC|0.90
20091019|31866P102|FNLC|614|FIRST BANCORP INC COM STK (ME)|18.16
20091019|318672102|FBP|2300|FIRST BANCORP (HOLDING CORP)|2.57
20091019|318672201|FBPPRA|180|FIRST BANCP 7.125% PERP MIPS A|8.99
20091019|318672607|FBPPRE|975|FIRST BANCORP 7& NON-CUM PERP |8.97
20091019|318916103|FBMS|844|FIRST BANCSHARES INC (THE) (MS|6.79
20091019|319383105|BUSE|1650|FIRST BUSEY CORP|4.60
20091019|319829107|FCF|895|FIRST COMMONWEALTH FINL CORP|5.57
20091019|31986N102|FCCY|119|1ST CONSTITUTION BANCORP|7.70
20091019|32002T107|FSTC|1000|FIRST CORP COMMON STOCK (CO)|1.03
20091019|32020F105|FFBH|2546|FIRST FED BANCSHRS OF ARKANSAS|3.84
20091019|32020R109|FFIN|193|FIRST FINL BANKSHARES INC|50.25
20091019|320517105|FHN|711|FIRST HORIZON NATIONAL CORPORA|13.50
20091019|32054K103|FR|906|FIRST INDUTRIAL REALTY TR INC |5.20
20091019|32054K772|FRPRK|20|FIRST INDUSTRIAL REALTY TRUST |14.84
20091019|32063L100|ISL|222|FIRST ISRAEL FUND INC (THE)|14.07
20091019|320724107|FLFL|468|FIRST LITCHFIELD FINL CORP|5.55
20091019|320744105|FMFC|173|FIRST M & F CORP|3.18
20091019|32076V103|FRMSF|20070|FIRST MAJESTIC SILVER CORP ORD|3.20
20091019|320795107|FMAR|2171|FIRST MARINER BANCORP|1.11
20091019|320867104|FMBI|12488|FIRST MIDWEST BANCORP (DEL)|11.14
20091019|32111B104|FNSC|12568|FIRST NATL BANCSHARES INC SC|1.21
20091019|33582V108|FNFG|949|FIRST NIAGARA FINANCIAL GROUP |13.45
20091019|33587T108|FF|2960|FIRST OPPORTUNITY FUND INC COM|6.50
20091019|33589V101|FPTB|990|FIRST PACTRUST BANCORP INC|5.04
20091019|335934105|FQVLF|52|FIRST QUANTUM MINERALS LTD|69.28
20091019|33610A209|FBSPRA|220|FIRST PREFERRED CAPITAL TRUST |8.01
20091019|33610F109|FPO|180|FIRST POTOMAC REALTY TRUST|11.43
20091019|33615C101|FRGB|8994|FIRST REGIONAL BANCORP|0.93
20091019|336163605|FRCCO|160|FIRST REPUBLIC PFD CAP CORP SE|20.08
20091019|33621E109|FSFG|91|FIRST SAVINGS FINANCIAL GROUP,|10.33
20091019|336433107|FSLR|672|FIRST SOLAR, INC. COM|147.54
20091019|33646W100|FSBK|1163|FIRST SOUTH BANCORP INC|11.30
20091019|336917109|FDL|100|FIRST TR MORNINGSTAR DIVIDEND |13.36
20091019|336920103|FPX|176|FIRST TRUST US IPO INDEX FD|19.44
20091019|33718M105|FDM|30|FIRST TRUST DOW JONES SELECT M|17.58
20091019|33731K102|FEO|456|FIRST TRUST/ABERDEEN EMERGING |18.27
20091019|337318109|FFA|1657|FIRST TRUST ENHANCED EQUITY IN|10.49
20091019|337319107|FAM|957|FIRST TRUST/ABERDEEN GLOBAL OP|15.64
20091019|33732N105|NCFT|21|FIRST TRUST BANK (NC)|7.60
20091019|33733A102|FNI|643|FIRST TR ISE CHINDIA INDEX FD |20.41
20091019|33733B100|FIW|1|FIRST TR ISE WATER INDEX FD|18.27
20091019|33733C108|FAB|9931|FIRST TR MULTI CAP VALUE ALPHA|22.71
20091019|33733E104|FDV|1354|FIRST TR EXCH FD DB STRATEGIC |19.58
20091019|33733E203|FBT|30|FIRST TRUST NYSE ARCA BIOTECHN|28.28
20091019|33733E302|FDN|32135|FIRST TR FD DOW JONES|23.63
20091019|33733E401|QQXT|277|FIRST TR EXCHANGE TRADED FD NA|17.27
20091019|33733G109|FGB|310|FIRST TRUST SPECIALTY FINANCE |5.42
20091019|33733Q107|FCM|632|FIRST TRUST/FOUR CONRNERS SR F|11.49
20091019|33733U108|FCT|940|FIRST TRUST/FOUR CORNERS SR FL|11.15
20091019|33734E103|FMY|806|FIRST TRUST/FIDAC MORTGAGE INC|17.63
20091019|33734G108|FRI|43070|FIRST TR S&P REIT INDEX FD|10.75
20091019|33734H106|FVD|101|FIRST TR VALUE LINE DIVID INDE|12.87
20091019|33734K109|FEX|10187|FIRST TR LARGE CAP CORE ALPHDE|22.10
20091019|33734X119|FXG|6244|FIRST TR EXCHANGE TRADED FIRST|17.96
20091019|33734X127|FXN|24409|FIRST TR EXCHANGE TRADED FD FI|17.31
20091019|33734X135|FXO|14152|FIRST TR EXCHANGE TRADED FD FI|12.37
20091019|33734X143|FXH|40|FIRST TR EXCHANGE TRD FD HEALT|20.01
20091019|33734X168|FXZ|810|FIRST TR EXCHANGE TRADED FD FI|18.33
20091019|33734X176|FXL|15705|FIRST TR EXCHANGE TRADED FD FI|16.32
20091019|33734X184|FXU|3779|FIRST TR EXCHANGE TRADED FD UT|14.68
20091019|33734X200|FGD|50899|FIRST TR EXCHANGE TRD FD II FI|22.50
20091019|33734Y109|FYX|6774|FIRST TR SMALL CAP CORE ALPHAD|23.27
20091019|337344105|QQEW|1004|FIRST TR NASDAQ 100 EQUAL WEIG|18.91
20091019|337347108|FHI|616|FIRST TRUST STRATEGIC HIGH INC|2.64
20091019|33735B108|FNX|12893|FIRST TR MID CAP CORE ALPHADEX|25.16
20091019|33735C106|FHO|910|FIRST TRUST STRATEGIC HIGH INC|3.67
20091019|33735G107|FVL|662|FIRST TR VALUE LINE 100 EXCHAN|10.04
20091019|33735T109|FDD|1762|FIRST TR DJ STOXX EUROPEAN SEL|14.70
20091019|337353106|FHY|1849|FIRST TRUST STRATEGIC HIGH INC|4.24
20091019|33736M103|FLM|533|FIRST TRUST ISE GLOBAL ENGINEE|41.00
20091019|33736N101|FFR|1733|FIRST TR EPRA/NAREIT DEVEL MKT|31.19
20091019|33741H107|FUNC|31|FIRST UNITED CORP|11.30
20091019|33765W105|FGOC|17088|FIRSTGOLD CORP. COMMON STOCK|0.05
20091019|337738108|FISV|124|FISERV INC|48.35
20091019|337915102|FMER|404|FIRSTMERIT CORP|19.87
20091019|338478100|FFC|18577|FLAHERTY & CRUMRINE/CLAYMORE P|12.78
20091019|338480106|PFD|4931|FLAHERTY & CRUMRINE PFD INCM F|9.58
20091019|338494107|FLDR|29|FLANDERS CORP|5.31
20091019|33889X203|FBFPRM|48|FLEET CAPITAL TRUST VIII PFD|21.00
20091019|33889Y201|FBFPRN|583|FLEET CAP TST IX 6% TRUPS|18.58
20091019|339382103|FLXS|430|FLEXSTEEL INDUSTRIES INC|8.50
20091019|343302105|FLSCQ|4|FLORSHEIM GROUP INC|.
20091019|343412102|FLR|71|FLUOR CORPORATION (NEW)|50.24
20091019|343498101|FLO|21|FLOWER FOODS INC|23.87
20091019|343873105|FFIC|689|FLUSHING FINANCIAL CORPORATION|11.30
20091019|34415V109|FMCN|98952|FOCUS MEDIA HOLDING LTD SPON A|13.00
20091019|344419106|FMX|1461|FOMENTO ECONOMICO|45.82
20091019|344437405|FONR|791|FONARD CORPORATION COM|2.51
20091019|344798202|VIFL|186|FOOD TECHNOLOGY SERVICE, INC|1.90
20091019|344849104|FL|38|FOOT LOCKER INC;COM USD0.01|11.99
20091019|345155105|FMTI|1623|FORBES MEDI-TECH INC COM|0.33
20091019|345196109|FORC|14000|Force Energy Corp.|0.33
20091019|345203202|FRPT|800|FORCE PROTECTION, INC NEW|5.69
20091019|345370860|F|2965|FORD MOTOR CO;COM STK USD0.01 |7.42
20091019|345395206|FPRS|4550|FORD CAP TST II CV PFD SECS|30.41
20091019|345397202|FCZ|247|FORD MOTOR CREDIT COMPANY LLC |18.60
20091019|345397301|FCJ|1110|FORD MOTOR CREDIT COMPANY LLC |19.36
20091019|345550107|FCEA|49|FOREST CITY ENTERPRISES CL-A|12.18
20091019|345838106|FRX|9|FOREST LABORATORIES INC|29.66
20091019|346091705|FST|93|FOREST OIL CORPORATION|23.88
20091019|346233109|FOR|2217|FORESTAR GROUP INC COM|17.28
20091019|346375108|FORM|1900|FORMFACTOR INC|19.40
20091019|347200107|FDI|2|FORT DEARBORN INCOME SECS|14.65
20091019|34956J309|FORSY|1|FORTIS NL SPONS ADR NEW|4.92
20091019|34958B106|FIG|626|FORTRESS INVESTMENT GROUP LLC |5.47
20091019|34963X200|FFI|41|FORTUNE INDUSTRIES INC|1.03
20091019|349631101|FO|45|FORTUNE BRANDS INC|43.18
20091019|349853101|FWRD|87|FORWARD AIR CORPORATION|25.30
20091019|349915108|FVITF|13173|FORTUNA SILVER MINES, INC.|1.52
20091019|350060109|FSTR|1|FOSTER L B CO|31.27
20091019|35069H106|FHAI|725|Fountain Healthy Aging, Inc. C|0.03
20091019|350839106|FOUR|9493|4C Controls Inc.Common Stock|0.58
20091019|351649108|FXCNY|729|FOXCONN INTERNATIONAL HOLDINGS|15.72
20091019|35177Q105|FTE|335|FRANCE TELECOM ADS(RP 1 ORD FF|26.27
20091019|353487200|FCMC|100|FRANKLIN CREDIT HLDGS CORP COM|1.25
20091019|353514102|FELE|1|FRANKLIN ELECTRIC CO|27.30
20091019|353525108|FRAF|437|FRANKLIN FINL SERVICE CORP|19.75
20091019|35471R106|FSP|7421|FRANKLIN STREET PROPERTIES COR|12.27
20091019|35637N106|FDMF|149806|Freedom Financial Holdings, In|0.01
20091019|35671D857|FCX|4555|FREEPORT-MCMORAN COPPER & GOLD|75.73
20091019|356876102|FSNRE|5200|FREESTONE RESOURCES INC COM ST|0.17
20091019|356904102|FWERF|2500|FREEWEST RESOURCES CDA INC (F)|0.47
20091019|357023100|RAIL|3000|FREIGHTCAR AMERICA, INC|26.07
20091019|357288109|FMNTQ|16856|FREMONT GENERAL CORP|0.38
20091019|35802M115|APCVZ|650|FRESENIUS KABI PHARMACEUTICALS|0.54
20091019|358029106|FMS|112|FRESENIUS MED CARE AG & CO. KG|49.98
20091019|358032100|SALDQ|7657|FRESH CHOICE INC|.
20091019|358051100|FWTC|3071|FRESHWATER TECHNOLOGIES INC CO|0.02
20091019|358298107|FSNF|50|FRESNO FIRST BANK (CA) COM|7.80
20091019|358430106|FGHLQ|592|FRIEDE GOLDMAN HALTER,INC|.
20091019|35903Q106|FRG|209|FRONTEER DEVELOPMENT GROUP INC|4.62
20091019|359044609|FRTE|78300|FRONTERA RESOURCES CORP. COMMO|0.34
20091019|359059102|FRNTQ|38511131|FRONTIER AIRLINES HOLDINGS INC|0.03
20091019|35906A108|FTR|21572|FRONTIER COMMUNICATIONS CORPOR|7.37
20091019|35907K105|FTBK|671219|FRONTIER FINL CORP|0.65
20091019|35952B109|FSBC|450|FSB COMMUNITY BANKSHARES INC C|7.75
20091019|35952C107|FTCH|2718|F-3 Technologies, Inc. Common |0.04
20091019|35952H106|FCEL|10610|FUELCELL ENERGY INC|3.96
20091019|35952W103|FSYS|1839|FUEL SYSTEMS SOLUTIONS INC COM|36.04
20091019|359523107|FTEK|100|FUEL TECH, INC. COMMON STK|11.35
20091019|360271100|FULT|2502|FULTON FINL CORP|7.21
20091019|36076N201|FUAIY|500|FUNAI ELECTRIC CO LTD UNSPON A|10.12
20091019|36102A207|FUQI|30688|FUQI INTERNATIONAL INC COM|25.30
20091019|361086101|FRM|274|FURMANITE CORPORATION COM|4.09
20091019|36114Q307|FTRLQ|33|FUTURELINK CORP NEW|.
20091019|36143A109|GMHLY|2633|GAM HOLDING AG, ZUERICH UNSPON|10.05
20091019|361448103|GMT|151|GATX CORP|27.68
20091019|36156J104|GCHT|200|GC CHINA TURBINE CORP COM STK |1.76
20091019|36159R103|GEO|70|THE GEO GROUP INC|20.41
20091019|36160B105|GDFZY|1869|GDF SUEZ SPONSORED ADR (FRANCE|43.95
20091019|361652209|GFIG|142|GFI GROUP INC|7.31
20091019|361755606|GKNLY|2978|GKN PLC SPONS ADR|1.98
20091019|36186C202|GMA|1000|GMAC LLC 7.30% PUB INCM NTS PI|17.77
20091019|36186C400|GKM|200|GMAC LLC 7.25% NTS DUE 2/07/20|17.19
20091019|36186C509|GOM|787|GMAC LLC 7.375% NTS DUE 12/16/|17.47
20091019|362273104|GCE|2280|GS FIN CORP MTN CLAYMORE CEF I|16.07
20091019|362369100|GTLA|49561821|GT LEGEND AUTOMOTIVE HLDGS INC|.
20091019|36237H101|GIII|2180|G-III APPAREL GROUP LTD|18.49
20091019|36238K103|GTSI|96|GTSI CORP|7.95
20091019|362397101|GAB|4496|GABELLI EQUITY TRUST INC|5.12
20091019|362397705|GABPRD|67|THE GABELLI EQUITY TRUST INC 5|24.31
20091019|36240A101|GUT|5853|GABELLI UTILITY TRUST|8.18
20091019|36240B109|GCV|60|GABELLI CONV AND INCOME SECS F|5.71
20091019|36242H104|GDV|1038|GABELLI DIVIDEND & INCOME TRUS|12.78
20091019|36242L105|GLU|150|GABELLI GLOBAL UTILITY & INCOM|18.95
20091019|36244N109|GGN|25718|GABELLI GLOBAL GOLD, NATURAL R|16.20
20091019|362447104|GWLK|774|GABRIEL TECHNOLOGIES CORP|0.34
20091019|36249H206|GWSC|3815|GWS Technologies, Inc. New Com|0.90
20091019|362493108|GNV|400|GSC INVESTMENT CORP COM|2.90
20091019|362607301|GFA|1803|GAFISA S.A. SPONSORED ADR REPS|35.84
20091019|36268Q103|GAIA|5|GAIAM INC CL-A|7.60
20091019|363127309|GAN|737|GAINSCO, INC COM STK|13.26
20091019|36318P105|GLXZ|5124|GALAXY GAMING INC COM ST NEW (|0.75
20091019|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20091019|363576109|AJG|90|GALLAGHER ARTHUR J.& CO|24.41
20091019|36467T106|GRS|12250|GAMMON GOLD INC|9.13
20091019|364730101|GCI|649914|GANNETT CO INC|13.00
20091019|364760108|GPS|85|GAP INC (THE)|22.96
20091019|364825109|GARB|23552|GARB OIL & PWR CORP|0.02
20091019|365558105|GDI|379|GARDNER DENVER,INC|37.05
20091019|367220100|GSX|353|GASCO ENERGY INC|0.58
20091019|367905106|GET|9356|GAYLORD ENTERTAINMENT CO(NEW) |18.71
20091019|368287207|OGZPY|1349|GAZPROM;ADR REP 4 ORD RUB5 REG|26.00
20091019|36829G107|GZPFY|2834|GAZPROM NEFT;LEVEL 1 ADR REPR |28.00
20091019|36840U101|GCKO|64606|GECKOSYSTEMS CORP COMMON STOCK|.
20091019|36863N109|GTOFY|124|Gemalto NV Unsponsored ADR (Fr|24.46
20091019|368682100|GY|449|GENCORP INC.|7.13
20091019|36870F107|GNLK|2000|GENELINK INC.|0.11
20091019|368802104|GAM|531|GENERAL AMERICAN INVS INC|24.33
20091019|368802401|GAMPRB|700|GENERAL AMERICAN INVEST CO INC|24.40
20091019|368911103|GGCRF|91887|GENCO RESOURCES LTD|0.70
20091019|369038104|GNAU|200|GENERAL AUTOMOTIVE CO COM STK |0.19
20091019|369300108|BGC|51|GENERAL CABLE CORP|39.45
20091019|369550108|GD|4389|GENERAL DYNAMICS CORP|67.75
20091019|369622444|GEPRA|156|GENERAL ELECTRIC CAPITAL CORPO|25.38
20091019|369622469|GEG|742|GENERAL ELECTRIC CAP CORP NTS |24.56
20091019|369622477|GER|1403|GENERAL ELECTRIC CAPITAL CORP |24.92
20091019|369622485|GEP|100|GENERAL ELEC CAP CORP STP-UP P|24.00
20091019|369622493|GED|371|GENERAL ELECTRIC CAP CORP 5.87|23.55
20091019|369622519|GEC|24300|GENERAL ELEC CAP CORP 6.10% PU|24.58
20091019|369622527|GEA|744|GENERAL ELECTRIC CAPITAL CORP |24.76
20091019|369730106|JOB|332|GENERAL EMPLOYMENT ENTER|0.78
20091019|370021107|GGWPQ|183|GENERAL GROWTH PROPERTIES INC |5.06
20091019|370304206|GNMT|367779|General Metals Corporation New|0.07
20091019|370373102|GMO|1675|GENERAL MOLY INC COM (DE)|2.88
20091019|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |3.00
20091019|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|3.50
20091019|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |3.50
20091019|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|3.00
20091019|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|3.00
20091019|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|3.00
20091019|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|3.00
20091019|371485103|GNBT|1517|GENEREX BIOTECHNOLOGY CORP|0.70
20091019|371532102|GCO|59|GENESCO INC|26.48
20091019|371559105|GWR|82|GENESEE & WYOMING INC CL-A|32.90
20091019|37183T107|GLS|1107|GENESIS LEASE LIMITED ADR|8.45
20091019|371901109|GNTX|4564|GENTEX CORP|14.37
20091019|371927104|GEL|565|GENESIS ENERGY L.P.|16.87
20091019|37229P507|GTOP|13637|GENITOPE CORP|0.03
20091019|37244C101|GHDX|3916|GENOMIC HEALTH INC|20.58
20091019|37245M603|GETA|195465|GENTA INCORPORATED NEW COMMON |0.83
20091019|37246C109|GNVC|13700|GENVEC INC|0.91
20091019|372460105|GPC|131|GENUINE PARTS CO|38.30
20091019|37247A102|GTIV|374|GENTIVA HEALTH SERVICES INC|25.40
20091019|37247D106|GNW|4898|GENWORTH FINANCIAL INC CL A|11.23
20091019|37249H105|GOCM|23121|GEOCOM RES INC|.
20091019|37249T109|GGR|119|GEOGLOBAL RESOURCES INC|1.21
20091019|37250U201|GMET|1012|GEOMET INC COM STK|2.09
20091019|37251T104|GIGNY|15168|GENTING SINGAPORE PLC UNSPR AD|41.50
20091019|372910307|GOK|1169|Geokinetics, Inc. New Common S|19.15
20091019|372917104|GENZ|88|GENZYME CORP|55.94
20091019|373200302|GGC|9573|GEORGIA GULF CORP (NEW)|24.69
20091019|37333T205|GPEPRX|20|GEORGIA POWER CAPITAL TRUST VI|24.73
20091019|373334457|GAT|3287|Georgia Power Company Sr Nt Se|29.25
20091019|373334523|GPJ|122|GEORGIA PWR CO SR NT SER R|25.19
20091019|37363N102|GCMI|3|GEOS COMMUNICATIONS, INC. COMM|0.44
20091019|373678101|GOVX|1214973|GeoVax Labs, Inc. Common Stock|0.20
20091019|373686104|GVCM|2465|Geovic Mng Corp Common Stock|0.67
20091019|37373P105|GNA|114981|GERDAU AMERISTEEL CORP|8.67
20091019|373737105|GGB|108774|GERDAU S.A. ADS (REPTG 1 PREF |16.80
20091019|374163103|GERN|32860|GERON CORP|6.50
20091019|374297109|GTY|261|GETTY REALTY CORP(NEW)|24.59
20091019|374689107|ROCK|343|GIBRALTAR INDUSTRIES INC|14.56
20091019|37517Y103|GGOX|188|GIGOPTIX INC COM STK (DE)|3.40
20091019|375916103|GIL|251|GILDAN ACTIVEWEAR COM SHS|19.49
20091019|37636P108|GVDNY|7785|Givaudan SA Unsponsored ADR (S|15.55
20091019|37637Q105|GBCI|78|GLACIER BANCORP INC|13.38
20091019|376398202|GWSVP|303|GLACIER WATER TST I 9.0625%PFD|20.70
20091019|376536108|GOOD|800|GLADSTONE COMMERCIAL CORP|13.72
20091019|376536207|GOODP|2245|GLADSTONE COMMERCIAL CORPORATI|19.75
20091019|376546107|GAIN|1864|GLADSTONE INVESTMENT CORP|5.00
20091019|377407101|GLBZ|97|GLEN BURNIE BANCORP|8.70
20091019|377834106|GLRP|203|GLEN ROSE PETROLEUM CORP COM S|0.35
20091019|37851P106|GLDLF|2500|GLENDALE INTL CORP|0.41
20091019|378967103|GCA|867|GLOBAL CASH ACCESS HOLDINGS, I|6.93
20091019|378968101|GCF|99|GLOBAL INCOME & CURRENCY FUND |14.78
20091019|378973408|GSAT|1166|GLOBALSTAR, INC COM STK|0.72
20091019|378979108|GTLT|200|Global Telecom & Technology, I|1.10
20091019|37929X107|GLG|390876|GLG PARTNERS INC COM STK (DE) |3.74
20091019|37929X115|GLGWS|600|GLG PARTNERS INC (DE) WTS EXP |0.30
20091019|379302102|GRT|1088|GLIMCHER REALTY TRUST|3.51
20091019|379302300|GRTPRF|10|GIMCHER REALTY TR 8.75% SER F |17.05
20091019|37933G108|GHI|5864|GLOBAL HIGH INCOME FUND INC.|12.30
20091019|37934J200|GAMT|122440|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20091019|37934Y108|GIFD|5690|GLOBAL INCOME FUND,INC|3.53
20091019|37935E101|GLOB|300000|GLOBAL MED TECHNOLOGIES INC|0.87
20091019|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20091019|37940G109|GSB|20|GLOBALSCAPE INC|1.66
20091019|37940X102|GPN|128|GLOBAL PAYMENTS INC|50.50
20091019|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20091019|37944L104|GBAMF|610000|GLOBAL ALUMINA CORP (CDA)|0.40
20091019|37945C202|GBRC|40000|Global Resource Corporation Ne|1.08
20091019|37946D209|GLOI|208|GlobalOptions Group, Inc. New |1.61
20091019|37946R109|GLP|190|GLOBAL PARTNERS LP COM UTS REP|26.47
20091019|37948S105|GISV|16000|Global Investor Service, Inc. |0.05
20091019|37949P100|GTGP|1430|Global Technologies Group, Inc|0.07
20091019|37950E101|GXF|2680|GLOBAL X FTSE NORDIC 30 ETF|16.66
20091019|37950E200|GXG|120|GLOBAL X FDS INTERBOLSA FTSE C|30.30
20091019|37954N206|GSM|190|GLOBE SPECIALTY METALS INC COM|8.40
20091019|379890106|GLUU|200|GLU MOBILE INC COM STK (DE)|1.24
20091019|37990M105|GBLE|30000|Global 8 Environmental Technol|0.06
20091019|37990T100|GPPL|14845|GLOBAL PEOPLELINE TELECOM INC |.
20091019|38011M108|GMXR|699|GMX RESOURCES INC|18.44
20091019|38011M405|GMXRP|248|GMX RESOURCES INC SER B CUM PF|21.70
20091019|380170100|GOHE|2564|GO HEALTHY, INC. COMMON STOCK |0.72
20091019|38045R107|GOL|119312|GOL LINHAS AEREAS INTELIGENTES|11.32
20091019|38058A108|GCMN|47436|Gold Crest Mines, Inc. Common |0.04
20091019|38059T106|GFI|10455|GOLD FIELDS LTD SPONS ADR|14.53
20091019|38060U100|GHIIE|626403|GOLD HORSE INTERNATIONAL, INC.|0.15
20091019|380662106|GLDZY|8876|GOLD ONE INTERNATIONAL LTD SPO|3.20
20091019|38068T105|GORO|1525|GOLD RESOURCE CORPORATION COM |8.65
20091019|38074R200|GLSCF|6200|GOLD SUMMIT CORP ORD SHS (CANA|0.23
20091019|38081S100|GCRIF|2400|GOLDEN CHALICE RESOURCES INC|0.12
20091019|380956177|GGWS|20|GOLD CORP, INC|8.75
20091019|380961102|MYNG|166985|GOLDEN EAGLE INTL INC|.
20091019|38115J100|GQMNF|42590|GOLDEN QUEEN MINING LTD|0.83
20091019|38116J208|GPHU|2000|GOLDEN POND HEALTHCARE, INC. U|7.88
20091019|38119T104|GSS|25326|GOLDEN STAR RESOURCES LTD|3.44
20091019|381370105|GV|288|GOLDFIELD CORPORATION|0.43
20091019|38141G104|GS|906|GOLDMAN SACHS GROUP INC|184.37
20091019|38143Y665|GSPRA|2146|GOLDMAN SACHS GROUP INC DEP SH|20.84
20091019|381431105|GRMC|7161|GOLDRICH MINING COMPANY COMMON|0.40
20091019|38144G804|GSPRD|820|GOLDMAN SACHS GROUP, INC (THE)|20.29
20091019|38144L852|GSC|168|GOLDMAN SACHS GRP INC INDEX LK|44.28
20091019|38144X500|GSPRB|2222|GOLMAN SACHS GP INC (THE) DEP |25.31
20091019|38144X609|GSPRC|17116|GOLDMAN SACHS GRP INC (THE) DE|20.36
20091019|381536101|GSPG|19176708|GOLDSPRING INC.|0.01
20091019|382388106|GR|360|GOODRICH CORP|57.16
20091019|382410405|GDP|366|GOODRICH PETROLEUM CORP(NEW)|29.98
20091019|382550101|GT|94|GOODYEAR TIRE&RUBR;COM NPV|17.46
20091019|38259P508|GOOG|789|GOOGLE INC;COM USD0.001 CL'A' |549.85
20091019|383082104|GRC|2073|GORMAN RUPP COMPANY|23.58
20091019|383485109|GOTTQ|100|GOTTSCHALKS INC|.
20091019|38376A103|GOV|1140|GOVERNMENT PPTYS INCOME TR COM|23.56
20091019|38386P108|GPCBY|9683|GPC BIOTECH AG|2.05
20091019|38388F108|GRA|1700|GRACE(W.R.)& CO(NEW)|24.03
20091019|384109104|GGG|2348|GRACO INC|29.03
20091019|384313102|GTI|201|GRAFTECH INTERNATIONAL LTD|14.09
20091019|384742409|RWG|10|GRAIL ADVISORS ETF TR RP FOCUS|26.23
20091019|384742607|RFF|400|GRAIL ADVISORS ETF TR RP FINAN|26.26
20091019|384802104|GWW|13|GRAINGER W.W.INC|94.94
20091019|384871109|GKK|1060|GRAMERCY CAPITAL CORP|2.71
20091019|384871307|GKKPRA|320|Gramercy Capital Corp 8.125 Pr|7.69
20091019|38500T101|GTE|2695|GRAN TIERRA ENERGY INC|4.79
20091019|38526M106|LOPE|220|GRAND CANYON ED INC COM STK (D|19.03
20091019|386671101|GVGDF|25589|GRANDVIEW GOLD INC|0.10
20091019|387328107|GVA|573|GRANITE CONSTRUCTION INC|28.49
20091019|388113102|GLIF|597600|GRANT LIFE SCIENCES INC|.
20091019|388707101|GOJO|51110|GRAPHON CORPORATION|0.08
20091019|389375106|GTN|1793|GRAY TELEVISION, INC.|2.76
20091019|389375205|GTNA|19|GRAY TELEVISION, INC. CLASS A |2.64
20091019|389465204|GRMH|5552|GRAYMARK HEALTHCARE INC COM ST|2.20
20091019|390064202|GAJ|263|GREAT ATLTC & PAC TEA 9.37% 39|22.00
20091019|390124105|GBG|30027|GREAT BASIN GOLD LTD|1.66
20091019|390607109|GLDD|500|GREAT LAKES DREDGE & DOCK CORP|6.90
20091019|390905107|GSBC|556|GREAT SOUTHERN BANCORP INC|24.01
20091019|391064102|GNI|80|GREAT NORTH IRON ORE CTFBIN|94.00
20091019|39115T106|GPRLF|31205|GREAT PANTHER RES LTD|0.81
20091019|391164100|GXP|810|GREAT PLAINS ENERGY INC.|18.39
20091019|391164803|GXPPRF|4|GREAT PLAINS ENERGY INC (MO)|63.24
20091019|39141Y103|GWMGF|44614|GREAT WESTERN MINERALS GROUP L|0.31
20091019|392710109|GRBG|15570|GREEN BRDG INDS INC COM STK (N|0.01
20091019|392744108|GRBU|45|GREEN BUILDERS, INC (TEXAS)|0.15
20091019|39303R102|GETG|1151|GREEN EARTH TECHNOLOGIES INC C|0.69
20091019|393122106|GMCR|1133|GREEN MOUNTAIN COFFEE ROASTER |73.35
20091019|393222104|GPRE|354|GREEN PLAINS RENEWABLE ENERGY |7.30
20091019|393225107|GNPG|636|GREEN PLANET GROUP|0.05
20091019|393407101|GSTY|150|GREEN ST. ENERGY, INC. COMMON |0.05
20091019|393408109|GSAE|7500|Green Star Alternative Energy,|0.66
20091019|393411103|GSPI|31797|GREEN STAR PRODS INC|0.01
20091019|393609102|GRCO|5689|GREENBELT RES CORP NV)|0.01
20091019|393657101|GBX|43|GREENBRIER COMPANIES INC (THE)|10.87
20091019|395257108|GRYE|1000|GREENGOLD RAY ENERGIES INC COM|0.03
20091019|395258106|GCC|1748|GREENHAVEN CONTINUOUS COMMODIT|25.49
20091019|395259104|GHL|431|GREENHILL & CO INC COM STK|95.12
20091019|395379308|GMTI|3839|GREENMAN TECHNOLOGIES INC|0.50
20091019|39540P208|GRWW|1|GREENS WORLDWIDE INC NEW|.
20091019|397624107|GEF|174|GREIF, INC. CL-A|56.11
20091019|39945C109|GIB|5695|CGI GROUP INC CL A SUB SHS|13.14
20091019|399909100|GGAL|67577|GRUPO FINANCIERO GALICIA SA|5.31
20091019|400095204|GBE|53|GRUBB & ELLIS COMPANY (NEW)|1.70
20091019|400131306|GMK|100|GRUMA SAB DE C V ADS(RP 4 B SH|7.71
20091019|40048P104|SAB|277|GRUPO CASA SABA SA DE CV ADS|18.00
20091019|40049J206|TV|1607|GRUPO TELEVISA SA GDS (REPTG 5|19.17
20091019|400506101|PAC|2136|GRUPO AEROPORTUARIO DEL PACIFI|29.72
20091019|40051E202|ASR|20|GRUPO AEROPORT ADS (10 SR B)|45.50
20091019|40051F100|GPMCY|204|GRUPO MODELO S A DE C V SPONS |45.64
20091019|40052B108|GTXI|1484|GTX INC DEL|10.26
20091019|40065W107|GSH|521|GUANGSHEN RAILWAY|20.36
20091019|40075T102|GBNK|1600| GUARANTY BANCORP|1.54
20091019|400910402|GDTI|848|GUARDIAN TECHNOLOGIES INTL INC|0.19
20091019|40131V109|GRDO|137222|Guard Dog, Inc. Common Stock C|0.01
20091019|401692108|GUID|592|GUIDANCE SOFTWARE, INC. COM|5.17
20091019|40171F105|GTHP|1100|GUIDED THERAPEUTICS INC|0.60
20091019|402479786|GUI|106|GULF PWR CO SR NT 5.750% 9/15/|24.89
20091019|402479794|GUL|74|GULF POWER CO PFD SER H|24.71
20091019|40251W309|GRUS|3347|GULF RESOURCES, INC. NEWCOMMON|8.59
20091019|40258P109|GWPC|35000|Gulf Western Petroleum Corpora|0.01
20091019|402629109|GLF|97|GULFMARK OFFSHORE INC|33.92
20091019|402635304|GPOR|453|GULFPORT ENERGY CORP|9.09
20091019|403227101|GULRY|2|GUOCO GROUP LIMITED UNSPONSORE|22.25
20091019|40330W106|GU|1040|GUSHAN ENVIRONMENTAL ENERGY LT|1.76
20091019|403777105|GYMB|655|GYMBOREE CORP (THE)|46.43
20091019|404030108|HEES|1084|H & E EQUIPMENT SERVICES INC|12.33
20091019|404052102|HQH|1391|H & Q HEALTHCARE FUND SBI|11.54
20091019|404053100|HQL|100|H&Q LIFE SCIENCES INVESTRS SBI|9.27
20091019|404131104|HCBN|100|H C B FINANCIAL CORP|12.55
20091019|404132102|HCC|101|HCC INSURANCES HOLDINGS INC|28.39
20091019|40414L109|HCP|1389|HCP INC COM STK (MD)|30.13
20091019|40414L208|HCPPRF|455|HCP INC PFD SER F 7.1% (MD)|21.69
20091019|40415F101|HDB|815|HDFC BK LTD ADS (3 EQTY)|123.19
20091019|4042EP602|LSC|537|ELEMENTS S&P CTI ETN DUE 06-16|9.10
20091019|40422M107|HLUKY|15|H LINDBECK A/S UNSPONS ADR (DE|20.83
20091019|40422Y101|HLTH|504|HLTH CORPORATION COM STK (DE) |14.99
20091019|40426W101|HRP|7401|HRPT PROPERTIES TRUST SBI|6.97
20091019|40426W309|HRPPRB|80|HRPT PROPERTIES TRUST 8 3/4 CU|23.32
20091019|40426W408|HRPPRC|19|HRPT PROPERTIES TR CUM REDM PF|19.99
20091019|40426W507|HRPPRD|463|HRPT PROPERTIES TRUST 6.50% PF|18.01
20091019|40428H805|HBAPRF|1599|HSBC USA INC PFD SERIES F FLOA|17.83
20091019|40428H862|HBAPRH|100|HSBC USA, INC. DEP SH REP 1/40|21.98
20091019|40428H888|HBAPRG|1068|HSBC USA INC DEP SHS REPSTG 1/|19.67
20091019|404280406|HBC|90057|HSBC HOLD PLC ADS (REP 5 ORD) |57.10
20091019|404280604|HBCPRA|98|HSBC HOLDINGS, PLC ADR SER A R|21.70
20091019|40429C607|HFCPRB|2004|HSBC FINANCE CORP DEP SHS RPTN|20.60
20091019|40431N104|HSWI|3475|HSW INTERNATIONAL, INC. COM|0.41
20091019|404447104|HBNRF|54500|HABANERO RESOURCES INC (F)|0.12
20091019|405024100|HAE|835|HAEMONETICS CORP|54.92
20091019|405184102|HGUEE|3782|Hague Corp. Common Stock|0.10
20091019|405217100|HAIN|72|HAIN CELESTIAL GROUP INC.(THE)|18.80
20091019|405752106|HX|20|HALIFAX CORP|0.76
20091019|406089201|HFBG|370916|Hall of Fame Beverages, Inc. C|.
20091019|406216101|HAL|441|HALLIBURTON CO COM|30.40
20091019|406364406|HWG|109|HALLWOOD GROUP INC(THE)|30.50
20091019|40637C100|HLMAY|500|HALMA PLC UNSPON ADR (UNITED K|19.25
20091019|40637H109|HALO|58|HALOZYME THERAPEUTICS INC|7.71
20091019|406548107|HMAQF|25000|HAMBRECHT ASIA ACQUISITION COR|7.74
20091019|409321106|HMPR|8923|HAMPTON ROADS BANKSHARES INC. |2.45
20091019|409735206|BTO|578|JOHN HANCOCK BK & THRIFT OPPOR|14.25
20091019|41013P749|HTY|1224|HANCOCK JOHN INVT TR TAX ADVAN|12.02
20091019|41013V100|HTD|368|JOHN HANCOCK TAX-ADVG DIV INCM|11.97
20091019|41013X106|HPF|263|JOHN|16.28
20091019|410142103|JHI|3803|HANCOCK JOHN INVSTRS TRST MASS|18.80
20091019|41021P103|HPS|2500|JOHN HANCOCK PREFERRED INCOM F|14.05
20091019|410252100|HDLM|129671|HANDLEMAN CO|.
20091019|41043C304|HSNGY|1802|HANG SENG BANK LTD SPON ADR|14.35
20091019|41043F208|HGR|46|HANGER ORTHOPEDIC GRP INC|14.21
20091019|41043M104|HLPPY|1128|HANG LUNG PPTYS LTD SPONS ADR |18.58
20091019|410495105|HAFC|228|HANMI FINANCIAL CORP|1.55
20091019|410867105|THG|497|HANOVER INSURANCE GROUP INC (T|42.85
20091019|411310105|HANS|50|HANSEN NATURAL CORP|37.65
20091019|41145W109|HRBN|787|HARBIN ELEC INC|19.72
20091019|412822108|HOG|7447|HARLEY DAVIDSON INC|27.86
20091019|412824104|HGIC|189|HARLEYSVILLE GROUP INC|33.64
20091019|412850109|HNBC|3905|HARLEYSVILLE NATL CORP (PA)|5.86
20091019|413160102|HLIT|1|HARMONIC INC|6.65
20091019|413216300|HMY|742|HARMONY GOLD MNG SP ADR-NEW|11.52
20091019|41383L104|HWFG|100|HARRINGTON WEST FINL GROUP INC|1.09
20091019|413833104|TINY|13002|HARRIS AND HARRIS GROUP INC|5.05
20091019|413875105|HRS|696|HARRIS CORP|39.88
20091019|414567206|HBCPR|270|HARRIS PRF 7.35% PFD SER-A|22.36
20091019|41457P106|HSTX|894|HARRIS STRATEX NEWTORKS, INC. |7.11
20091019|415864107|HSC|137|HARSCO CORP|36.71
20091019|41587B100|HWD|406|HARRY WINSTON DIAMOND CORPORAT|9.46
20091019|416515104|HIG|387|HARTFORD FIN SER GP INC|27.45
20091019|416537108|HSF|529|HARTFORD INCOME SHARES FUND, I|5.87
20091019|417119104|HTMXQ|407|HARTMARX CORP COM|0.02
20091019|41752X101|HTE|1544|HARVEST ENERGY TR-TR UNITS (CD|7.04
20091019|41754V103|HNR|386|HARVEST NATURAL RESOURCES, INC|5.73
20091019|417824109|HVYW|1|HARVEY-WESTBURY CORP|.
20091019|418056107|HAS|38|HASBRO INC|29.52
20091019|418365102|HAST|200|HASTINGS ENTERTAINMENT INC|4.33
20091019|41902R103|HTS|737|HATTERAS FINANCIAL CORP|27.79
20091019|419131107|HAUP|981|HAUPPAUGE DIGITAL INC|0.93
20091019|419596101|HVT|128|HAVERTY FURNITURE CO INC|12.83
20091019|419596200|HVTA|30|HAVERTY FURNITURE CO INC CL-A |12.80
20091019|419866207|HAWEN|200|HAWAIIAN ELEC $4.25 PFD C|13.00
20091019|419870100|HE|202|HAWAIIAN ELECTRIC INDUSTRIES|18.34
20091019|419879101|HA|175|HAWAIIAN HOLDINGS, INC.|8.79
20091019|420089104|HWK|95|HAWK CORP CL-A|15.87
20091019|42013J105|HWSY|1700|HAWK SYSTEM INC COM STK (DE)|0.09
20091019|420547101|HWTHF|20005|Hawthorne Gold Corp. Ordinary |0.38
20091019|420781304|HAYZQ|40314|HAYES LEMMERZ INTL INC NEW|0.04
20091019|420877201|HAYN|50|HAYNES INT'L INC (NEW)|32.75
20091019|421906108|HCSG|2000|HEALTH CARE SVCS GROUP INC|20.59
20091019|421924309|HLS|43|HEALTHSOUTH CORPORATION COM|17.48
20091019|421946104|HR|9527|HEALTHCARE REALTY TRUST INC|21.37
20091019|421962101|HLAN|36|HEARTLAND BANCORP|21.75
20091019|42210P102|HW|1086|HEADWATERS INCORPORATED|5.16
20091019|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20091019|42217K304|HCNPRD|20|HEALTH CARE REIT INC 7.875% PF|24.39
20091019|42217V201|FIT|4370|Health Fitness Corporation New|5.87
20091019|42218R100|HDVY|64200|HEALTH DISCOVERY CORPORATION|0.25
20091019|42220V107|HBDT|50192|HEALTH BENEFITS DIRECT CORPORA|0.08
20091019|42222G108|HNT|472|HEALTH NET INC|15.58
20091019|42222N103|HSTM|141|HEALTHSTREAM INC|3.75
20091019|42224G304|HCEI|700|Healthy Coffee Intl Inc Common|0.62
20091019|42224N101|HS|1280|HEALTHSPRING, INC.|13.30
20091019|42226R100|HTAC|3410|HEALTHTRAC INC|.
20091019|422347104|HTLD|492|HEARTLAND EXPRESS INC|14.76
20091019|422360305|EAR|520|HEARUSA INC|1.37
20091019|422368100|HTWR|450|HEARTWARE INTERNATIONAL INC CO|33.99
20091019|422704106|HL|20062|HECLA MINING CO|4.80
20091019|422704304|HLPRC|84|Hecla Mining Company Pfd Conv |57.40
20091019|423074103|HNZ|671|HEINZ H.J. CO|40.66
20091019|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|648.00
20091019|42326R109|HLCS|281|HELICOS BIOSCIENCES CORPORATIO|2.68
20091019|42327L101|HMNA|1389|HELIOS & MATHESON NORTH AMERIC|1.05
20091019|42327M109|HSM|744|HELIOS STRATEGIC MTG INCOME FU|5.95
20091019|42327V109|HTR|3414|HELIOS TOTAL RETURN FD, INC|5.35
20091019|42327X204|HIH|594|HELIOS HIGH INCOME FD, INC|6.43
20091019|42327Y202|HMH|1728|HELIOS MULTI-SECTOR HIGH INCOM|4.68
20091019|42328A203|HSA|864|HELIOS STRATEGIC INCOME FD, IN|5.10
20091019|423287309|HXBM|7555|HELIX BIOMEDIX INC-NEW-|0.22
20091019|42330P107|HLX|300|HELIX ENERGY SOLUTIONS GROUP I|16.22
20091019|423325307|OTE|71996|HELLENIC TELECOMM ORG ADS(RP1/|9.50
20091019|423452101|HP|2682|HELMERICH & PAYNE INC|44.28
20091019|42366C103|HEB|774|HEMISPHERX BIOPHARMA INC|1.79
20091019|425166303|HLDCY|589|HENDERSON LAND DEV LTD SP ADR |6.91
20091019|42550U109|HENKY|49|HENKEL AG AND CO KGAA SPONSORE|40.11
20091019|42550U208|HENOY|79|HENKEL AG AND CO KGAA SPONSORE|47.44
20091019|425883105|HNNMY|3520|Hennes & Mauritz AB Unsponsore|11.65
20091019|425885100|HNNA|2500|HENNESSY ADVISORS INC|3.18
20091019|426281101|JKHY|273|HENRY JACK & ASSOCIATES INC|24.10
20091019|42689L202|HNYZ|8836|HENYA FOOD CORP. NEW COMMON ST|0.05
20091019|42689P104|HPLF|10022|HEPALIFE TECHNOLOGIES INC|0.29
20091019|426927109|HTBK|91|HERITAGE COMMERCE CORP.|4.37
20091019|427093109|HERO|1868|HERCULES OFFSHORE INC|5.06
20091019|427096508|HTGC|1608|HERCULES TECHNOLOGY GROWTH CAP|10.47
20091019|42722X106|HFWA|569|HERITAGE FINL CORP|13.58
20091019|42725U109|HBOS|63|HERITAGE FINANCIAL GROUP|8.35
20091019|427825104|HT|136|HERSHA HOSPITALITY TR CL-A|3.09
20091019|42804T106|CUBA|640|HERZFELD CARIBBEAN BASIN FUND |6.72
20091019|42805T105|HTZ|2085|HERTZ GLOBAL HOLDINGS INC COM |10.70
20091019|42809H107|HES|16|HESS CORPORATION|60.66
20091019|42822Q100|HEW|772|HEWITT ASSOCIATES INC|37.44
20091019|428236103|HPQ|26984|HEWLETT-PACKARD CO|48.37
20091019|428291108|HXL|181|HEXCEL CORP (NEW)|11.72
20091019|42833L108|HGG|6379|HHGREGG, INC.|19.97
20091019|42840B101|HITK|989|HI-TECH PHARMACAL INC|24.57
20091019|428567101|HIBB|21618|HIBBETT SPORTS INC COM|20.87
20091019|42982Y109|HBRF|1|HIGHBURY FINANCIAL INC|4.09
20091019|431284108|HIW|15730|HIGHWOOD PROPERTIES INC|29.86
20091019|431475102|HRC|27539|HILL-ROM HOLDINGS, INC.|22.36
20091019|43162L206|HLMPR|336|HILLMAN GROUP CAPITAL TR|22.50
20091019|432748200|HTHPRA|785|HILLTOP HOLDINGS, INC 8.25% SE|24.10
20091019|432848307|HLNQ|100|HILTON HOTELS CORP 8% QUARTERL|14.67
20091019|43289P106|HIMX|1174|HIMAX TECHNOLOGIES INC ADR|2.99
20091019|433406204|HINOY|57|HINO MOTORS LTD-ADR|41.82
20091019|43365Y104|HITT|54|HITTITE MICROWAVE CORP|37.09
20091019|434712105|HOKU|225|HOKU SCIENTIFIC, INC.|2.77
20091019|435694104|HENC|2431|Holloman Energy Corporation Co|0.39
20091019|436893200|HOMB|439|HOME BANCSHARES INC COM STK|23.38
20091019|437076102|HD|2854|HOME DEPOT INC|27.26
20091019|43709G108|HESV|1243650|Home Energy Savings Corp Commo|.
20091019|43710G105|HOME|955|HOME FED BANCORP INC COM STK N|11.50
20091019|43713W107|HMIN|14|HOME INNS & HOTELS MANAGEMENT,|31.03
20091019|437183205|HLFN|67|HOME LOAN FINANCIAL CORP NEW|13.50
20091019|437306103|HME|4594|HOME PROPERTIES, INC|41.95
20091019|43731T102|HMRTY|55|HOME RETAIL GROUP PLC SPONSORE|19.39
20091019|43735N101|HSHL|1|HOME SOLUTIONS HEALTH INC|.
20091019|437355100|HSOA|3511|HOME SOLUTIONS OF AMERICA INC |0.04
20091019|43741E111|HCIIW|2192|HOMEOWNERS CHOICE INC WTS|1.07
20091019|438516106|HON|162|HONEYWELL INTERNATIONAL INC|37.79
20091019|438550303|HOKCY|20|HONG KONG&CHINA GAS LTD ADRNEW|2.54
20091019|43858B207|HPJ|1691|HONG KONG HIGHPOWER TECHNOLOGY|4.20
20091019|43858F109|HKXCY|1|Hong Kong Exchanges & Clearing|18.08
20091019|439104100|HH|200|HOOPER HOLMES INC|0.71
20091019|44040M101|HZNB|100|HORIZON BANCORPORATION INC|3.10
20091019|44041J107|HZHI|660|HORIZON HEALTH INTERNATIONAL C|0.08
20091019|44044K101|HRZ|187|HORIZON LINES, INC.|6.00
20091019|440452100|HRL|1295|HORMEL FOODS CORPORATION|36.06
20091019|440543106|HOS|541|HORNBECK OFFSHORE SERVICES INC|29.55
20091019|44106M102|HPT|1110|HOSPITALITY PROPERTIES TST SBI|20.82
20091019|44106M508|HPTPRC|1234|Hospitality Pptys Tr Pfd Serie|20.18
20091019|441060100|HSP|117|HOSPIRA INC|46.19
20091019|44107P104|HST|1488|HOST HOTELS & RESORTS, INC|11.19
20091019|44107P609|HSTPRE|39|HOST HOTELS & RESORTS, INC 8 7|24.75
20091019|44183U100|HUSA|900|HOUSTON AMERICAN ENERGY CORP|4.70
20091019|441924107|HLKMF|5000|HOUSTON LAKE MINING INC (F)|0.25
20091019|442487112|HOVNP|300|HOVNANIAN ENTERPRISES CL B PFD|5.75
20091019|442487203|HOV|80034|HOVNANIAN ENTERPRISES INC|4.14
20091019|443320106|HUBG|881|HUB GROUP INC CL-A|25.97
20091019|443510102|HUBA|41|HUBBELL INC CL-A|42.25
20091019|443683107|HCBK|909|HUDSON CITY BANCORP INC|13.09
20091019|444144109|HDSN|435|HUDSON TECHNOLOGIES INC|1.24
20091019|444172100|HUVL|88|HUDSON VY HLDG CORP|29.57
20091019|444717102|HGT|1112|HUGOTON ROYALTY TST UBI|17.85
20091019|444723100|HFGB|1835|HUIFENG BIO-PHARMACEUTICAL TEC|0.49
20091019|444859102|HUM|1300|HUMANA INC|36.95
20091019|445658107|JBHT|876|HUNT J B TRANSPORT SVCS INC|33.91
20091019|446150104|HBAN|7499|HUNTINGTON BANCSHARES INC|4.58
20091019|44667X208|HPCCP|7276|HUNTINGTON PREFERRED CAPITAL, |20.50
20091019|447011107|HUN|153|HUNTSMAN CORPORATION|9.01
20091019|447462102|HURN|611|HURON CONSULTING GROUP INC.|23.88
20091019|448407106|HTCH|1571|HUTCHINSON TECHNOLOGY INC|6.85
20091019|448415208|HUWHY|333|HUTCHISON WHAMPOA LTD ADR|35.48
20091019|448451104|HBPI|1000|HUTTIG BUILDING PRODS INC|0.72
20091019|44860F103|HRID|5400|HYBRID FUELS INC|0.07
20091019|44860P101|HYII|47241|Hybred International Inc Commo|.
20091019|448876102|HYEG|5629|HYDROGEN ENGINE CENTER, INC.|0.11
20091019|448882100|HYGS|81446|HYDROGENICS CORP-CORP HYDROGEN|0.62
20091019|448947408|IDTC|14|IDT CORP COM STK|3.10
20091019|448947507|IDT|701|IDT CORP COM STK CLASS B NEW|3.37
20091019|448954107|HDY|7897|HYPERDYNAMICS CORP|1.54
20091019|44913M105|HYC|1685|HYPERCOM CORP|3.04
20091019|44914Y207|HYPF|38551|HYPOWER FUEL INC NEW|0.02
20091019|44919F104|HYTM|300|HYTHIAM INC|0.62
20091019|44921B208|IBCPO|119|IBC CAP FIN II TR PFD|12.74
20091019|44925B105|IBRC|11788|iBrands Corporation Common Sto|0.03
20091019|449293109|ICOC|745|ICO INC|4.55
20091019|44930G107|ICUI|207|I C U MEDICAL INC|35.78
20091019|44930M120|ICOPZ|900|ICOP DIGITAL, INC NON-REDEEMAB|0.18
20091019|44930M203|ICOP|1576|ICOP DIGITAL, INC. NEW|0.66
20091019|44934S107|ICAD|650|ICAD INC|1.95
20091019|44934T105|ICXT|2415|ICX TECHNOLOGIES INC COM STK (|6.05
20091019|449399104|IDOI|400|IDO SECURITY INC. COMMON STOCK|.
20091019|44949L105|IEC|670|IEC ELECTRONICS CORP|5.25
20091019|449520303|IFLO|1785|I-FLOW CORP|12.57
20091019|449593102|IGOI|234|IGO, INC|1.43
20091019|44973X108|IMWL|327258|IMUSIC WORLDWIDE LTD COM STK|0.05
20091019|44977W106|PPR|18106|ING PRIME RATE TST SBI|5.12
20091019|44980Y305|IPCS|900|IPCS INC|17.88
20091019|449810100|IRR|4031|ING RISK MANAGED NATURAL RESOU|17.56
20091019|44982L103|IPIXQ|180|IPIX CORPORATION|.
20091019|44982N109|IGA|2924|ING GLOBAL ADVANTAGE AND PREMI|14.35
20091019|44983J107|IAE|2638|ING ASIA PACIFIC HIGH DIVD EQT|18.91
20091019|449934108|RX|229|IMS HEALTH INC|14.67
20091019|450047204|IRS|150|IRSA INVERSIONES G/D DPSH(RP10|8.34
20091019|45031U101|SFI|3274|ISTAR FINANCIAL INC|2.93
20091019|45031U408|SFIPRD|80|ISTAR FINL INC SR D CM RDM PFD|8.45
20091019|45031U507|SFIPRE|800|ISTAR FINANCIAL INC 7.875% PFD|8.13
20091019|45031U606|SFIPRF|20|ISTAR FINANCIAL INC SER F PFD |8.10
20091019|45031U804|SFIPRI|10|ISTAR FINL INC PFD SER I|7.71
20091019|45031X204|ISTA|368|ISTA PHARMACEUTICALS INC COM N|4.38
20091019|45068B109|ESI|184|ITT EDUCATIONAL SERVICES INC|108.72
20091019|45069P107|ITVPY|125|ITV plc Unsponsored ADR (UK)|8.14
20091019|45071R109|XXIA|244|IXIA|8.20
20091019|45073X104|IXEH|500|IX ENERGY HLDGS INC COM STK (D|0.08
20091019|450737101|IBDRY|527|IBERDROLA SA DPON ADR (SPAIN) |37.13
20091019|450911102|ITT|1453|ITT CORPORATION;COM USD1|54.46
20091019|450913108|IAG|1403|IAMGOLD CORP|14.45
20091019|450936109|IAPLY|76|ICAP PLC SPONSORED ADR (UK)|15.10
20091019|450941109|ICPR|33400|ICP Solar Technologies Inc. Co|0.10
20091019|45104P104|ICGN|217|ICAGEN, INC.|0.82
20091019|451055107|ICON|5335|ICONIX BRAND GROUP, INC.|13.72
20091019|451107106|IDA|2531|IDACORP INC (HOLDING CO)|28.91
20091019|45129P105|IIBK|5|IDAHO INDEPENDENT BK COEUR DAL|7.05
20091019|45166R204|IDIX|1044|IDENIX PHARMACEUTICALS INC|2.87
20091019|451665103|IDI|200|IDEATION ACQUISITION CORP COM |8.01
20091019|451665111|IDIWS|80|IDEATION ACQUISITION CORP WTS |1.96
20091019|45167R104|IEX|54|IDEX CORPORATION|29.19
20091019|45168D104|IDXX|757|IDEXX LABORATORIES CORP|51.15
20091019|45169Q104|IENT|3300|IENTERTAINMENT NETWORK INC|0.01
20091019|45173E105|IKAN|2927|IKANOS COMMUNICATIONS, INC.|2.40
20091019|452092505|IPCHM|35|ILLINOIS PWR 4.42% CUM PFD|33.50
20091019|452308109|ITW|1|ILLINOIS TOOL WORKS|45.33
20091019|452327109|ILMN|1046|ILLUMINA INC.|43.63
20091019|452439201|DISK|3885|IMAGE ENTERTAINMENT INC|0.75
20091019|45244C104|ISNS|100|IMAGE SENSING SYSTEMS INC|12.49
20091019|45244W100|IMDS|800840|IMAGING DIAGNOSTIC SYSTEM INC |0.02
20091019|45245E109|IMAX|388|IMAX CORPORATION|10.85
20091019|45248F103|IMGG|387435|IMAGING3 INC|0.71
20091019|45249C109|IMLE|5000|IMAGINE MEDIA LTD. COM STK (DE|0.40
20091019|452519101|IMMP|19152|IMMTECH PHARMACEUTICALS, INC. |0.08
20091019|452521107|IMMR|1746|IMMERSION CORP|4.45
20091019|452526106|BLUD|2018|IMMUCOR INC|18.69
20091019|45253Q101|IMYN|53171|IMMUNOSYN CORP COM STK (DE)|0.20
20091019|452536105|IMUC|81123|ImmunoCellular Therapeutics, L|1.12
20091019|45254P409|IMPHO|13|IMPAC MORTGAGE HOLDINGS, INC. |1.15
20091019|452553308|IMPUY|3388|IMPALA PLATINUM HLDGS LTD SPON|21.76
20091019|45256B101|IPXL|833|IMPAX LABORATORIES INC COM (DE|9.79
20091019|45257G109|IFUS|14281|Impact Fusion International In|0.05
20091019|45257K100|IMSU|8321|IMPACT MED SOLUTIONS INC COM S|0.48
20091019|452729106|ICII|20000|IMPERIAL CREDIT INDS INC|.
20091019|452848401|IPII|1250|IMPERIAL INDS INC-NEW|1.29
20091019|452907108|IMMU|2429|IMMUNOMEDICS INC|4.82
20091019|452908106|IMRGA|560|IMREG INC CL-A|.
20091019|453038408|IMO|2580|IMPERIAL OIL LTD|42.23
20091019|453142101|ITYBY|244|IMPERIAL TOBACCO GRP ADS(RP 2 |59.37
20091019|45320R108|IMSC|10505|IMPLANT SCIENCES CORP|0.12
20091019|45323M106|INCL|362598|In Control Security, Inc. Comm|.
20091019|453407108|IBCO|2000|INDEPENDENCE BREWING CO|0.02
20091019|453432106|IFSB|234|INDEPENDENCE FED SVGS BK D C|1.78
20091019|453836108|INDB|71|INDEPENDENT BANK CORP (MASS)|22.65
20091019|453838104|IBCP|122|INDEPENDENT BANK CORP (MICH)|1.74
20091019|45408X100|IGC|990|INDIA GLOBALIZATON CAPITAL, IN|2.09
20091019|454089103|IFN|822|INDIA FUND INC (THE)|30.46
20091019|45409B107|QAI|4500|IQ HEDGE MULTI-STRATEGY COMPOS|27.32
20091019|45409B206|MCRO|282|IQ HEDGE GLOBAL MACRO ETF|26.79
20091019|455778100|IF|1574|INDONESIA FUND INC|10.28
20091019|455807107|IDCBY|77|Industrial & Commercial Bank o|39.45
20091019|456314103|IDSA|61|INDUSTRIAL SVCS AMER INC (FL) |9.35
20091019|456463108|IBA|574|INDUSTRIAS BACHOCO S.A.B DE C.|19.02
20091019|456607100|IDMCQ|76474|INDYMAC BANCORP,INC.|0.08
20091019|456615103|NRGY|112|INERGY L.P.|30.74
20091019|45662N103|IFNNY|8400|INFINEON TECH AG ADS(REP1 ORD)|5.70
20091019|45665G303|INFI|161|INFINITY PHARMACEUTICALS INC C|5.90
20091019|45666Q102|INFA|919|INFORMATICA CORP|23.53
20091019|456664309|INOW|481|INFONOW CORP|0.07
20091019|45668X105|IFLG|168|InfoLogix, Inc. Common Stock|0.26
20091019|45670G108|IUSA|1621|INFOGROUP INC COM|7.10
20091019|45677U100|IFMX|8523|INFORMEDIX HLDGS INC|.
20091019|45677V108|ISHM|22570|INFOSEARCH MEDIA, INC|.
20091019|45678T300|INSP|22|INFOSPACE INC NEW COM STK|8.14
20091019|456784107|IFON|1160|INFOSONICS CORPORATION|1.31
20091019|456788108|INFY|330|INFOSYS TECHNOLOGIES LTD ADS|47.56
20091019|456837202|IND|3013|ING GROEP N.V.% ING PERPETUAL |16.96
20091019|456837301|INZ|773|ING GROEP NV PERPETUAL DEBT SE|17.06
20091019|456837400|ISP|3314|ING GROEP NV PERPETUAL DEBT SE|15.49
20091019|456837509|ISG|2706|ING GROEP, N.V. PERPETUAL DENT|15.22
20091019|456837608|ISF|1802|ING Group, N.V. Perp Hybrid Ca|14.81
20091019|456837707|IDG|1095|ING GROEP NV PRED CTF 7.3750% |16.97
20091019|45684E107|IGD|871|ING GLOBAL EQUITY DIVIDEND AND|13.02
20091019|45684Q100|IID|16327|ING INTERNATIONAL HIGH DIVIDEN|15.36
20091019|45685K110|INHIW|38|InfuSystems Holdings, Inc. War|0.09
20091019|457153104|IM|785|INGRAM MICRO INC.CL-A|17.45
20091019|457461200|IRC|355|INLAND REAL ESTATE CORP|8.13
20091019|457642205|INOD|795|INNODATA ISOGEN INC|8.16
20091019|457647105|INVX|2488|INNOVEX INC|0.08
20091019|45765Y105|ISIG|379|INSIGNIA SYSTEMS INC|4.41
20091019|457660108|INSV|95|INSITE VISION,INC.|0.43
20091019|45769N105|ISSC|826|INNOVATIVE SLTS & SUPPORT INC |5.02
20091019|45771Q104|IXSBF|129298|INNEXUS BIOTECHNOLOGY INC|0.09
20091019|45773H102|INO|4622|INOVIO BIOMEDICAL CORPORATION |1.47
20091019|457733103|ISPH|112|INSPIRE PHARMACEUTICALS INC|5.51
20091019|45774N108|IPHS|42|INNOPHOS HOLDINGS, INC COM STK|20.89
20091019|45774W108|IIIN|414|INSTEEL INDUSTRIES INC|11.66
20091019|45776Q109|ISIM|3000|Insight Management Corporation|0.15
20091019|45776R107|IBGH|600|INNOVATIVE BEVERAGE GROUP HLDG|1.79
20091019|45784P101|PODD|570|INSULET CORP COM STK (DE)|10.73
20091019|457874105|IAUGY|47271|Insurance Australia Group Ltd |17.66
20091019|45807N109|NSUR|247|INSURE.COM INC COM STK|2.97
20091019|45809F104|PIF|9819|INSURED MUNICIPAL INCM FD|13.80
20091019|45809K202|INSW|342|INSWEB CORPORATION|3.39
20091019|45810H107|ISYS|8|INTEGRAL SYSTEMS INC (MD)|7.64
20091019|45811Q403|INSQ|60153|INSYNQ INC NEW COM STK (NV)|.
20091019|458118106|IDTI|254|INTEGRATED DEVICE TECH INC|6.42
20091019|458136108|ISVG|33971|INTERGRATED SERVICES GROUP INC|.
20091019|458140100|INTC|36722|INTEL CORP;COM USD0.001|20.18
20091019|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20091019|45818D108|INTP|55837|INTEGRATED PHARMACEUTICALS INC|.
20091019|45822A207|IHTI|1493|Integrative Health Technologie|0.03
20091019|45822P105|TEG|12607|INTEGRYS ENERGY GROUP INC COM |35.41
20091019|45822R101|IGXT|25000|INTELGENX TECHNOLOGIES CORP CO|0.60
20091019|45822X207|ILVC|3168|Intelligent Living Corp. Commo|0.03
20091019|45839M103|ININ|50|INTERACTIVE INTELLIGENCE INC|22.66
20091019|458396108|IAQG|50|InterAmerican Acquisition Grou|2.12
20091019|458404100|IBDI|4|INTERACTIVE BRAND DEVELOPMENT |.
20091019|45841N107|IBKR|246|INTERACTIVE BROKERS GROUP, IN |20.33
20091019|458483104|ICLK|244603|interCLICK, Inc. Common Stock |2.65
20091019|45857P301|IHG|1388|INTERCONTINENTAL HOTELS GROUP |13.65
20091019|45865V100|ICE|48|INTERCONTINENTALEXCHANGE, INC.|105.84
20091019|458742103|ILNTQ|102989|INTERLIANT INC|.
20091019|458743101|IBI|1700|INTERLINE BRANDS, INC.|16.70
20091019|458968104|IBTGF|4331|INTL BARRIER TECH INC (F)|0.10
20091019|459028106|IAAC|1009|INTL ASSET HOLDING CORP|19.18
20091019|459044103|IBOC|2287|INTL BANCSHARES CORP (TX)|16.44
20091019|459200101|IBM|4714|INTL BUSINESS MACHINES CORP|121.64
20091019|45928H106|ICO|3000|INTERNATIONAL COAL GROUP INC|4.75
20091019|459458105|IENI|34700|INTERNATIONAL ENERGY, INC.|0.18
20091019|459506101|IFF|52|INTL FLAVORS & FRAGRANCES|39.05
20091019|45953X208|IFUE|2000|INTERNATIONAL FUEL TECH|0.20
20091019|45956C102|IGRU|16500|INTERNATIONAL GOLD RESOURCES I|0.09
20091019|459959102|IPBXF|33000|INTERNATIONAL PBX VENTURES (F)|0.08
20091019|460146103|IP|21359|INTERNATIONAL PAPER CO|24.16
20091019|46018M104|IPRPY|75125|INTERNATIONAL PWR ADS(10 ORD) |43.24
20091019|460277106|ROY|700|INTERNATIONAL ROYALTY CORP (CD|4.31
20091019|460321201|ISH|500|INTL SHIPHOLDING CORP|33.35
20091019|460335201|ISCA|49|INTL SPEEDWAY CORP CL-A|27.42
20091019|460378102|ISCO|2029|International Stem Cell Corpor|0.72
20091019|460491806|ITGB|104|INT'L THOROUGHBRED BRDRS INC|.
20091019|460499106|ITSW|105000|INTL TOTAL SERVICES INC|.
20091019|46051L104|THM|3634|INTL TOWER HILL MINES LTD|5.64
20091019|46056H306|IWGFF|500|INTERNATIONAL WAYSIDE GOLD MIN|1.53
20091019|46059C205|ICGE|439|INTERNET CAPITAL GROUP INC NEW|7.99
20091019|46059W102|HHH|9603|INTERNET HLDRS TSTHLD DEP RCPT|51.47
20091019|460593106|INPH|280|INTERPHASE CORP|3.42
20091019|46062P201|INAR|26056|INTERNETARRAY INC NEW COM STK |.
20091019|46063J204|IMTC|1|INTERNET MEDIA TECHNOLOGIES, I|.
20091019|460919103|ITP|184|INTERTAPE POLYMER GROUP INC|2.22
20091019|460927106|IBCA|163|INTERVEST BANCSHARES CORP CLA |3.25
20091019|460951106|IOC|3378|INTEROIL CORP (F)|50.38
20091019|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20091019|460981301|INTX|7|INTERSECTIONS INC|5.87
20091019|461070864|IPLPRC|2000|INTERSTATE PWR & LIGHT CO PFD |25.25
20091019|461070872|IPLPRB|88|INTERSTATE POWER & LIGHT CO 8.|28.18
20091019|46115H107|ISNPY|13100|INTESA SANPAOLO SPA SPONS ADR |27.69
20091019|46118N101|IOPM|20239|INTRAOP MEDICAL CORPORATION|0.04
20091019|46119F107|INGNQ|13306|INTROGEN THERAPEUTICS INC|0.02
20091019|46120E602|ISRG|208|INTUITIVE SURGICAL INC|255.43
20091019|461203101|IVC|96|INVACARE CORP|22.74
20091019|46121Y102|IPI|1612|INTREPID POTASH, INC|27.05
20091019|46122B101|IORG|6000|INTREORG SYSTEMS INC COM STK (|0.20
20091019|46126P106|IMA|3085|INVERNESS MEDICAL INNOVATIONS |41.05
20091019|46128X107|INVT|10|INVESTAMERICA INC (NV)|.
20091019|46131B100|IVR|25526|INVESCO MORTGAGE CAPITAL INC C|20.99
20091019|461368102|PPM|6695|INVESTMENT GRADE MUNPL INCM FD|13.71
20091019|461730103|IRET|5117|INVESTORS REAL ESTATE TR SBI|8.56
20091019|461730202|IRETP|210|INVESTORS REAL ESTATE TR PFD S|24.83
20091019|461838302|IVIT|37609304|INVICTA GROUP, INC. NEW COMMON|.
20091019|46185W109|INXI|398|INX, INC.|7.03
20091019|46186X106|IHO|450|INVITEL HLDG A/S RPSTF ONE ORD|4.10
20091019|462594201|IWA|481|IOWA TELECOMMUNICATIONS SERVIC|12.40
20091019|46267Q103|IRE|1332|GOVERNOR-BK OF IRELND ADS(4ORD|16.29
20091019|46269C102|IRDM|904|IRIDIUM COMM INC COM STK (NY) |8.10
20091019|462846106|IRM|200|IRON MOUNTAIN INC DELAWARE|26.74
20091019|463664607|IRSN|90|IRVINE SENSORS CORP|0.52
20091019|46426P103|ISOOQ|26259|ISCO INTERNATIONAL INC|.
20091019|46428Q109|SLV|105668|ISHARES SILVER TRUST|17.18
20091019|46428R107|GSG|520|ISHARES S&P GSCI CMDITY-INDEXE|32.55
20091019|464285105|IAU|528|ISHARES COMEX GOLD TRUST|103.32
20091019|464286103|EWA|24043|ISHARES MSCI AUSTRALIA IDX FD |24.04
20091019|464286202|EWO|1051|ISHARES MSCI AUSTRIA INVESTABL|23.29
20091019|464286400|EWZ|94133|ISHARES MSCI BRAZIL|75.50
20091019|464286509|EWC|17000|ISHARES MSCI CANADA INDEX FD|26.50
20091019|464286566|ESR|5632|ISHARES MSCI EMERGING MARKETS |27.69
20091019|464286608|EZU|1367|ISHARES MSCI EMU INDEX FUND|39.25
20091019|464286624|THD|16955|ISHARES MSCI THAILAND INVESTAB|41.50
20091019|464286632|EIS|995|ISHARES INC MCSI ISRAEL CAPPED|50.82
20091019|464286640|ECH|312|ISHARES INC MCSI CHILE INDEX F|49.10
20091019|464286657|BKF|757|ISHARES INC MCSI BRIC INDEX FD|45.38
20091019|464286665|EPP|1309|ISHARES PACIFIC EX-JAPAN INDEX|42.39
20091019|464286673|EWS|1957|ISHS MSCI SINGAPRE(FREE)IDX FD|10.99
20091019|464286699|EWU|865|ISHS MSCI UTD KINGDOM IDX FD|16.10
20091019|464286707|EWQ|4330|ISHARES MSCI FRANCE INDEX FD|26.59
20091019|464286715|TUR|1000|ISHARES MSCI TURKEY INVESTABLE|53.41
20091019|464286731|EWT|2419|ISHARES MSCI TAIWAN INDEX FUND|12.42
20091019|464286749|EWL|1834|ISHARES MSCI SWITZERLND IDX FD|22.11
20091019|464286756|EWD|1448|ISHARES MSCI SWEDEN INDEX FD|23.97
20091019|464286764|EWP|200|ISHARES MSCI SPAIN INDEX FD|50.88
20091019|464286772|EWY|29430|ISHS MSCI SOUTH KOREA IDX FD|46.08
20091019|464286780|EZA|463|ISHARES MSCI SOUTH AFRICA INDE|57.12
20091019|464286806|EWG|3218|ISHARES MSCI GERMANY INDEX FD |22.87
20091019|464286814|EWN|432|ISHARES MSCI NETHERLNDS INVEST|21.14
20091019|464286822|EWW|179|ISHARES MSCI MEXICO INVESTABLE|47.50
20091019|464286830|EWM|455|ISHS MSCI MALAYSIA(FREE)IDXFD |10.90
20091019|464286848|EWJ|74|ISHARES MSCI JAPAN INDEX FUND |9.80
20091019|464286855|EWI|430|ISHARES MSCI ITALY INDEX FD|21.45
20091019|464287101|OEF|1156|ISHARES S&P 100 INDEX FD|50.40
20091019|464287127|JKD|791|ISHARES MORNINGSTAR LARGE CORE|62.80
20091019|464287176|TIP|855|ISHARES BARCLAYS TREAS INFLATI|103.58
20091019|464287184|FXI|690256|ISHARES FTSE/XINHUA CHINA 25 I|43.17
20091019|464287192|IYT|1104|ISHARES DOW JONES TRANSP AVG I|72.21
20091019|464287200|IVV|249951|ISHARES S&P 500 INDEX FUND|109.25
20091019|464287226|AGG|429|ISHARES BARCLAYS U.S. AGGR BON|104.24
20091019|464287234|EEM|47333|ISHARES MSCI EMERGING MARKETS |40.74
20091019|464287242|LQD|18|ISHARES IBOXX $ INVESTOP INVES|104.06
20091019|464287275|IXP|61|ISHARES S&P GLOBAL TELECOMMUNI|53.65
20091019|464287291|IXN|559|ISHARES S&P GLOBAL INFORMATION|52.79
20091019|464287333|IXG|7427|ISHARES S&P GLOBAL FIN'L SECTO|48.84
20091019|464287341|IXC|5066|ISHARES S&P GLOBAL ENERGY SECT|37.07
20091019|464287374|IGE|17034|ISHARE TR S&P GSSI NAT RES IND|35.38
20091019|464287382|ITF|51|ISHARES S&P TOPIX/150 INDEX FU|42.19
20091019|464287432|TLT|20601|ISHARES BARCLAYS 20+ YEAR TREA|95.45
20091019|464287440|IEF|2698|ISHARES BARCLAYS|91.79
20091019|464287457|SHY|45819|ISHARES BARCLAYS 1-3 YEAR TREA|83.92
20091019|464287465|EFA|1794|ISHARES TR MSCI EAFE INDEX FD |56.11
20091019|464287473|IWS|521|ISHARES RUSSELL MIDCAP VALUE I|36.31
20091019|464287481|IWP|99733|ISHARES RUSSELL MIDCAP GROWTH |43.80
20091019|464287499|IWR|13785|ISHARES RUSSELL MIDCAP INDEX F|80.36
20091019|464287507|IJH|784|ISHARES S&P MIDCAP400 INDEX|70.73
20091019|464287523|IGW|58929|ISHARES TR S&P GSTI SEMICONDUC|44.32
20091019|464287549|IGM|558|ISHARES TR S&P GSTI TECHNOLOGY|50.12
20091019|464287556|IBB|160343|ISHARES NASDAQ BIOTECH INDX FD|80.55
20091019|464287598|IWD|555|ISHARES RUSSELL 1000 VAL INDEX|57.18
20091019|464287606|IJK|180|ISHARES S&P MIDCAP 400 VALUE I|76.32
20091019|464287622|IWB|62553|ISHARES RUSSELL 1000 INDEX FD |59.83
20091019|464287630|IWN|383|ISHARES RUSSELL2000 VAL IDX FD|57.69
20091019|464287648|IWO|394|ISHARES RUSSELL 2000 GWT IDX F|67.02
20091019|464287655|IWM|783727|ISHARES RUSSELL 2000 INDEX|61.69
20091019|464287689|IWV|466|ISHARES RUSSELL 3000 INDEX|63.84
20091019|464287721|IYW|35617|ISHARES DJ US TECH SECT IDX FD|53.09
20091019|464287739|IYR|66772|ISHARES DJ US REAL EST IDX FD |41.97
20091019|464287770|IYG|5255|ISHARES DJ US FINL SVCS IDX FD|57.03
20091019|464287788|IYF|310417|ISHARES DJ US FIN'L SEC INDEX |53.65
20091019|464287796|IYE|777|ISHARES DJ US ENRGY SECTOR IDX|34.67
20091019|464287804|IJR|288|ISHARES S&P SM CAP 600 INDEX|53.75
20091019|464287812|IYK|544|ISHARS DJ US CONSUMER GOODS SE|54.18
20091019|464287838|IYM|219|ISHARS DJ US BASICMAT SECT IDX|57.63
20091019|464287861|IEV|26067|ISHARES S&P EUROPE 350 INDEX|39.71
20091019|464287887|IJT|518|ISHARES S&P SMALL CAP 600 GROW|56.01
20091019|464288117|IGOV|267|ISHARES S&P/CITIGROUP INTERNAT|107.57
20091019|464288125|ISHG|709|ISHARES S&P/CITIGROUP 1-3 YEAR|107.69
20091019|464288158|SUB|670|ISHARES S&P SHORT TERM NATIONA|105.43
20091019|464288166|AGZ|4077|ISHARES LEHMAN AGENCY BOND FUN|108.24
20091019|464288182|AAXJ|90|ISHARES MSCI ALL COUNTRY ASIA |53.86
20091019|464288190|FCHI|1474|ISHARES FTSE CHINA (HK LISTED)|49.14
20091019|464288216|EMIF|236|ISHARES S&P EMERGING MARKETS I|29.10
20091019|464288224|ICLN|301|ISHARES S&P GLOBAL CLEAN ENERG|22.76
20091019|464288232|NUCL|234|ISHARES S&P GLOBAL NUCLEAR ENE|42.91
20091019|464288257|ACWI|433|ISHARES MSCI ACWI INDEX FUND|42.03
20091019|464288273|SCZ|1484|ISHARES TR MSCI EAFE SMALL CAP|37.39
20091019|464288281|EMB|247|ISHARES JPMORGAN USD EMERGING |103.69
20091019|464288307|JKH|32|ISHARE MORNINGSTAR MID GROWTH |72.89
20091019|464288323|NYF|416|ISHARES S&P AMT-FREE MUNI BOND|108.17
20091019|464288356|CMF|26|ISHARES S&P CA AMT-FREE MUNI B|106.00
20091019|464288372|IGF|341|ISHARES S&P GLOBAL INFRASTRUCT|34.22
20091019|464288406|JKI|885|ISHARES MORNINGSTAR MID VALUE |63.67
20091019|464288414|MUB|5729|ISHARES S&P NATL AMT-FREE MUNI|102.80
20091019|464288430|AIA|267|ISHARES S&P ASIA 50 INDEX FUND|38.84
20091019|464288448|IDV|2687|ISHARES DOW JONES INTERNATIONA|32.83
20091019|464288455|IFNA|286|ISHRS TR FTSE EPRA/NAREIT NO. |30.32
20091019|464288471|IFEU|260|ISHRS TR FTSE EPRA/NAREIT DEVE|31.09
20091019|464288489|IFGL|1529|ISHRS TR FTSE EPRA/NAREIT DEVE|30.70
20091019|464288497|IFSM|234|ISHRS FTSE DEVEL SM CAP EX-NOR|34.27
20091019|464288513|HYG|4019|ISHARES TR IBOXX $ HIGH YIELD |86.01
20091019|464288554|FIO|482|ISHARES FTSE NAREIT IND/OFFICE|21.75
20091019|464288570|DSI|213|ISHARES FTSE KLD 400 SOCIAL IN|40.99
20091019|464288596|GBF|34|ISHARES BARCLAYS GOVT CR BD FD|105.77
20091019|464288604|JKK|3|ISHARES MORNINGSTAR SMALL GROW|63.60
20091019|464288612|GVI|281|ISHARES BARCLAYS INTERMED GOVT|106.03
20091019|464288646|CSJ|44785|ISHARES BARCLAYS 1-3 YR CD BD |103.91
20091019|464288687|PFF|344|ISHARES S&P U.S. PREFERRED STK|35.80
20091019|464288695|MXI|13593|ISHARES S&P GLOBAL MATERIALS S|59.79
20091019|464288703|JKL|24|ISHARES MORNINGSTAR SMALL VALU|64.99
20091019|464288711|JXI|141|ISHARES S&P GLOBAL UTILITIES S|46.50
20091019|464288729|EXI|325|ISHARES S&P GLOBAL INDUSTRIALS|44.26
20091019|464288737|KXI|581|ISHARES S&P GLOBAL CONSUMER ST|55.04
20091019|464288745|RXI|1005|ISHARES S&P GLOBAL CONSUMER DI|42.70
20091019|464288752|ITB|2864|ISHARES TR DOW JONES US HOME C|12.57
20091019|464288760|ITA|1486|ISHARES TR DOW JONES US AEROSP|48.17
20091019|464288778|IAT|1077|ISHARES TR DOW JONES US REGION|21.06
20091019|464288794|IAI|10375|ISHARES TR DOW JONES US BROKER|30.20
20091019|464288802|KLD|588|ISHARES FTSE KLD SELECT SOCIAL|47.32
20091019|464288810|IHI|55|ISHARES TR DOW JONES US MEDICA|50.43
20091019|464288828|IHF|1314|ISHARES TR DOW JONES US HEALTH|42.66
20091019|464288844|IEZ|26740|ISHARES TR DOW JONES US OIL EQ|45.67
20091019|464288851|IEO|616|ISHARES TR DOWN JONES US OIL &|55.39
20091019|464288877|EFV|745|MSCI EAFE VALUE INDEX FUND|52.52
20091019|464288885|EFG|39|MSCI EAFE GROWTH INDEX FUND|55.06
20091019|464289107|TGR|75|ISHARES S&P TARGET DATE RETIRE|27.96
20091019|464289206|TZD|199|ISHARES S&P TARGET DATE 2010 I|28.91
20091019|464289305|TZE|144|ISHARES S&P TARGET DATE 2015 I|29.29
20091019|464289404|TZG|9195|ISHARES S&P TARGET DATE 2020 I|29.57
20091019|464289602|TZL|1173|ISHARES S&P TARGET DATE 2030 I|29.72
20091019|464289800|TZV|6185|ISHARES S&P TARGET DATE 2040 I|29.93
20091019|464289842|EPU|1398|ISHARES MSCI ALL PERU CAPPED I|34.21
20091019|464289859|AOA|235|ISHARES S&P AGGRESSIVE ALLOCAT|29.68
20091019|464289867|AOR|11786|ISHARES S&P GROWTH ALLOCATION |28.81
20091019|464289875|AOM|897|ISHARES S&P MODERATE ALLOCATIO|28.06
20091019|464289883|AOK|1068|ISHARES S&P CONSERVATIVE ALLOC|27.28
20091019|465036200|ISCHY|47|Israel Chemicals Limited Unspo|12.40
20091019|465141406|ISRL|76|ISRAMCO INC|85.17
20091019|465272201|ITALY|10|ITALCEMENTI FABRICHE SPA ADR|16.36
20091019|465306207|IOVE|424693|Italian Oven, Inc. (The) Commo|0.01
20091019|465562106|ITUB|134307|ITAU UNIBANCO BANCO HLDGS S.A.|21.34
20091019|465685105|ITC|120|ITC HOLDINGS CORP|45.54
20091019|465717106|ITOCY|136|ITOCHU CORP-ADR-|68.12
20091019|465741106|ITRI|3|ITRON INC|57.29
20091019|465743102|ITRO|3|ITRONICS INC|.
20091019|465754208|ITWO|190|I2 TECHNOLOGIES, INC. NEW|17.12
20091019|46579N103|IVN|18912|IVANHOE MINES LTD|12.18
20091019|465790103|IVAN|7763|IVANHOE ENERGY INC|2.73
20091019|46589H104|IVOT|1|IVOICE TECHNOLOGY, INC. CLASS |.
20091019|46600W106|IXYS|14|IXYS CORP (DEL)|8.45
20091019|466090107|JASO|452|JA SOLAR HOLDINGS CO., LTD. AD|3.93
20091019|466110103|JBSAY|1193|JBS S A Sponsored ADR (Brazil)|11.82
20091019|46612H402|JCG|749|J. CREW GROUP, INC.|38.38
20091019|46612J507|JDSU|6009|JDS UNIPHASE CANADA LTD COMMON|6.87
20091019|46612K108|JDAS|539|JDA SOFTWARE GROUP INC|23.02
20091019|46614H400|JERT|1|JER INVESTORS TRUST INC. COM (|0.65
20091019|46614T107|JFC|81|JF CHINA REGION FUND INC|13.62
20091019|46623D200|JPMPRJ|48212|JP MORGAN CHASE CAPITAL X PFD |25.24
20091019|46625H100|JPM|1329|JPMORGAN CHASE & CO COM STK|46.06
20091019|46625H365|AMJ|1627|JPMORGAN CHASE & CO ALERIAN ML|26.26
20091019|46625H621|JPMPRI|3446|JPMORGAN CHASE & CO DEP SHS RE|27.55
20091019|46625H720|JPMPRE|209|JPMORGAN CHASE &CO 1/4 6.15% P|47.45
20091019|46625P102|JPNJF|1111|J-PACIFIC GOLD INC.|0.10
20091019|46626E205|JCOM|1129|J2 GLOBAL COMMUN INC|22.08
20091019|46626V207|JPMPRK|6282|JP MORGAN CHASE CAP XI SER K|22.18
20091019|46626X203|JPMPRX|3459|JP MORGAN CHASE CAPITAL XII TR|23.40
20091019|46629U107|JMP|500|JMP GROUP, INC|10.01
20091019|466313103|JBL|792|JABIL CIRCUIT INC|14.78
20091019|469814107|JEC|525|JACOBS ENGINEERING GROUP INC|46.17
20091019|47009M103|JAG|3981|JAGUAR MINING INC|9.83
20091019|47012E106|JAKK|89|JAKKS PACIFIC INC|14.94
20091019|471057109|JEQ|464|JAPAN EQUITY FUND INC (THE)|5.31
20091019|47109U104|JOF|104|JAPAN SMALLER CAPITALIZATION F|7.58
20091019|471109108|JAH|592|JARDEN CORPORATION|28.61
20091019|471115402|JMHLY|1597|JARDINE MATHESON HLDGS LTD ADR|30.00
20091019|47116H104|JSMN|2762|JASMINE LTD|.
20091019|47189R104|JAVO|1781|JAVO BEVERAGE COMPANY INC|0.21
20091019|471892109|JVS|50|JAVELIN EXCHANGE TR JETS D.J. |47.91
20091019|472147107|JAZZ|3610|JAZZ PHARMACEUTICALS INC COM S|8.52
20091019|47231X109|JEDM|41382|Jedi Mind, Inc. Common Stock|0.12
20091019|472319102|JEF|666|JEFFERIES GROUP INC(NEW)|29.91
20091019|47559A103|JFBC|672|JEFFERSONVILLE BANCORP (NY)|9.00
20091019|476493101|JRONY|24|Jeronimo Martins SGPS SA Unspo|17.76
20091019|477046106|JLI|3533|JESUP & LAMONT INC|0.62
20091019|47733C207|JCTCF|312|JEWETT-CAMERON TRADING LTD|6.93
20091019|47737R101|JGBO|5102|Jiangbo Pharmaceuticals, Inc. |12.22
20091019|47758P307|JAS|60|JO-ANN STORES INC|30.35
20091019|47758X102|JINFF|24567|JINSHAN GOLD MINES INC|1.53
20091019|47759G108|JNGW|8000|Jingwei International Limited |2.30
20091019|478160104|JNJ|132301|JOHNSON AND JOHNSON|60.46
20091019|478366107|JCI|2007|JOHNSON CONTROLS INC|26.45
20091019|47972U108|JLDV|164|JOINTLAND DEVELOPMENT, INC.|.
20091019|480074103|JNY|2732|JONES APPAREL GROUP INC|18.89
20091019|48020Q107|JLL|5057|JONES LANG LASALLE INC|50.93
20091019|480838101|JOSB|1998|JOS A BANK CLOTHIERS INC|46.14
20091019|481130102|JRN|57|JOURNAL COMMUNICATIONS INC CL-|4.43
20091019|48122F207|JPMPRY|16237|JPMORGAN CHASE CAP XIV 6.2% CA|23.40
20091019|481228203|JPMPRP|11655|JPMORGAN CHASE CAP XVI 6375 TR|23.60
20091019|48123A207|JPMPRS|7400|JPMORGAN CHASE CAP XIX CAP SEC|24.35
20091019|48123W209|JPMPRW|11150|JP MORGAN CHASE CAP XXIV GTD C|25.12
20091019|48124G104|JPMPRZ|2258|J P MORGAN CHASE & CO CAP SECS|27.00
20091019|48131M102|JUHL|15655|JUHL WIND INC COM STK|1.99
20091019|48138T100|JUMT|500|JUMA TECHNOLOGY CORP. COM STK |0.28
20091019|48203R104|JNPR|273|JUNIPER NETWORKS INC|26.50
20091019|48206M102|JUPIY|352|JUPITER TELECOMMUNICATIONS CO |59.60
20091019|48241A105|KB|10000|KB FINL GROUP INC SPONSORED AD|52.94
20091019|48242V108|KCMH|7446|KCM Holdings Corporation Commo|0.03
20091019|48242W106|KBR|186|KBR INC COM|23.87
20091019|482462108|KHD|104|KHD HUMBOLT WEDAG INTERNATIONA|10.96
20091019|482470200|KITD|26382|KIT DIGITAL INC NEW COM STK (D|10.62
20091019|482480100|KLAC|925|KLA-TENCOR CORP|35.58
20091019|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20091019|482564101|KMGB|725|K M G CHEMICALS INC|11.98
20091019|48265W108|KPLUY|680|K PLUS S AG SPON ADR (GERMANY |28.95
20091019|48268K101|KTC|18363|KT CORP ADS (EACH REP 1/2 OF A|17.20
20091019|48268Y101|KSP|407|K-SEA TRANSPORTATION PARTNERS |22.43
20091019|482686102|KSWS|663|K-SWISS INC CL-A|8.96
20091019|48273U102|LRN|2950|K12, INC COM STK|18.59
20091019|482740206|KVA|95|K-V PHARMACEUTICALS CO CL A|4.37
20091019|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20091019|48282T104|KAI|48|KADANT INC.|13.70
20091019|483548103|KAMN|330|KAMAN CORP CL-A|22.49
20091019|483600300|KANA|200|KANA SOFTWARE INC NEW|0.80
20091019|483709101|KNDI|38153|Kandi Technolgies, Corp. Commo|3.69
20091019|484836101|KCLI|100|KANSAS CITY LIFE INS CO|28.85
20091019|485170302|KSU|357|KANSAS CITY SOUTHERN|28.66
20091019|485537302|KCRPY|2|KAO CORP SPONS ADR|236.59
20091019|48660P104|KYE|2680|KAYNE ANDERSON ENERGY TOTAL RE|21.12
20091019|486606106|KYN|725|KAYNE ANDERSON MLP INVESTMENT |21.86
20091019|48666K109|KBH|3207|KB HOME|15.82
20091019|48667L106|KDDIY|973|KDDI Corporation Unsponsored A|53.48
20091019|488360108|KEME|25915|KEMET CORPORATION|1.49
20091019|488810102|KNDR|31758|Kender Energy Inc Common Stock|0.24
20091019|488879107|KNXA|400|KENEXA CORP|13.85
20091019|489084103|KENS|999|KENILWORTH SYSTEMS CORP|0.03
20091019|489170100|KMT|30|KENNAMETAL INC|24.78
20091019|489399204|KWIC|24|KENNEDY-WILSON INTL INC|37.90
20091019|491902102|KMDRF|15000|KERMODE RESOURCES LTD (CANADA)|0.10
20091019|492051305|KPELY|2566|KEPPEL LTD SPONSORED ADR|12.05
20091019|492460100|KRYAY|189|KERRY GROUP PLC SPONSORED ADR |29.23
20091019|492515101|KERX|520|KERYX BIOPHARMACEUTICALS, INC.|2.24
20091019|493143101|KTEC|250|KEY TECHNOLOGY INC|11.92
20091019|49327Q204|KEYPRE|1760|KEYCORP CAP IX TR PFD SECS|20.60
20091019|49327R103|KEYPRF|998|KEYCORP CAP X ENHANCED TR PFD |22.77
20091019|493732101|KFRC|290|KFORCE INC|11.15
20091019|49427F108|KRC|1176|KILROY REALTY CORP|26.71
20091019|49427F405|KRCPRE|100|KILROY RLTY CORP PFD STK SER E|23.21
20091019|49435N101|KBX|17500|KIMBER RESOURCES INC (CANADA) |0.75
20091019|494368103|KMB|392|KIMBERLY CLARK CORP|59.07
20091019|494386204|KCDMY|175|KIMBERLY-CLARK DE MEXICO S A B|22.34
20091019|49446R109|KIM|100|KIMCO REALTY CORPORATION|13.16
20091019|49446R844|KIMPRG|884|Kimco Realty Corporation Dep S|24.50
20091019|49446R869|KIMPRF|211|KIMCO REALTY CORP DEP SHS REPS|21.57
20091019|49455U100|KMR|646|KINDER MORGAN MANAGEMENT LLC|48.97
20091019|494550106|KMP|735|KINDER MORGAN ENER PNTRS L.P. |55.46
20091019|49460W208|KCI|120|KINETIC CONCEPTS INC|38.01
20091019|495582108|KG|164|KING PHARMACEUTICALS,INC|11.06
20091019|495602104|KPCM|400|KING PINE CREEK MNG LTD|0.01
20091019|495724403|KGFHY|139|KINGFISHER PLC SPON ADR(NEW)|7.76
20091019|496902404|KGC|1164|KINROSS GOLD CORP NEW|23.14
20091019|497350306|KNBWY|1772|Kirin Holdings Company, Limite|15.36
20091019|49740P106|KGILF|17350|KIRKLAND LAKE GOLD INC|9.36
20091019|497498105|KIRK|400|KIRKLANDS INC|14.78
20091019|49771A101|KISB|35|KISH BANCORP INC|68.00
20091019|497725101|KSKTF|28586|KISKA METALS CORP ORD SHS (CDA|0.72
20091019|49803T102|KRG|812|KITE REALTY GROUP TRUST COM|3.89
20091019|49834X106|KWBT|21224|KIWA BIO TECH PRODS GROUP CORP|.
20091019|498696103|KLNDF|2700|KLONDEX MINES LTD|1.38
20091019|498722107|KLSVF|500|KLONDIKE SILVER CORP COM (CA) |0.07
20091019|498904200|KNL|781|KNOLL INC (NEW)|10.62
20091019|499005106|NITE|257|KNIGHT CAPITAL GROUP, INC. CLA|22.46
20091019|499064103|KNX|1478|KNIGHT TRANSPORTATION INC|18.09
20091019|499183804|KNOL|200|KNOLOGY INC|10.44
20091019|49989A109|KHOLY|6706|Koc Holdings AS Unsponsored AD|13.14
20091019|49989C105|KXM|649|KOBEX MINERALS INC, COMMON STO|0.81
20091019|500117106|KDKN|29320|KODIAK ENERGY INC|0.56
20091019|500233101|KCAP|2081|KOHLBERG CAPITAL CORPORATION C|5.62
20091019|500255104|KSS|135|KOHLS CORP|59.68
20091019|500453105|KMAGQ|318|KOMAG INC|.
20091019|500458401|KMTUY|186|KOMATSU LTD ADR-NEW|78.75
20091019|50046R101|KNM|74|KONAMI CORPORATION ADS (1 SH C|19.61
20091019|500467402|AHONY|55|KONINKLIJKE AHOLD NV SPONS ADR|12.97
20091019|500472303|PHG|171|PHILIPS ELEC(KON);SPON ADR REP|27.33
20091019|50060P106|KOP|30|KOPPERS HOLDINGS, INC.|31.29
20091019|50063B104|KEF|2105|KOREA EQUITY FUND INC|8.90
20091019|500631106|KEP|241|KOREA ELEC PWR CP ADR(RP1/2SH |14.90
20091019|500643200|KFY|466|KORN/FERRY INTERNATIONAL|14.73
20091019|50075N104|KFT|1524|KRAFT FOODS INC CL-A|27.03
20091019|501014104|KKD|5|KRISPY KREME DOUGHNUTS INC|4.30
20091019|501044101|KR|57|KROGER CO|24.67
20091019|50105F105|KRO|20|KRONOS WORLDWIDE INC|13.60
20091019|50105X106|KNOS|72100|KRONOS ADVANCED TECHS INC|.
20091019|501173207|KUB|4818|KUBOTA CORPORATION (ONE ADS RE|39.95
20091019|501242101|KLIC|1253|KULICKE & SOFA INDS INC|5.58
20091019|50126T100|KNKT|500|Kunekt Corporation Common Stoc|0.10
20091019|50127R103|KURRY|167|Kuraray Co Unsponsored ADR (Ja|32.39
20091019|501556203|KYO|3380|KYOCERA CORP ADR(RP 1 SHS)|88.11
20091019|501596100|KYZN|476|KYZEN CORP CL-A|0.57
20091019|501723100|LFL|249|LAN AIRLINES S.A. ADS (EA REPT|13.72
20091019|501766109|LLFH|151996|L&L INTERNATIONAL HOLDINGS, IN|5.61
20091019|501803308|LCAV|542|LCA-VISION INC|5.64
20091019|50183L107|LDK|820|LDK SOLAR CO LTD.|7.71
20091019|50184R202|LPWR|1|LED POWER GROUP INC NEW COM ST|0.05
20091019|50186V102|LPL|102486|LG DISPLAY CO LTD ADS REPSTG C|13.55
20091019|50187A107|LHCG|24|LHC GROUP|31.41
20091019|501884100|LKAI|82|LKA INTERNATIONAL INC|0.98
20091019|501889208|LKQX|100|LKQ CORP|18.94
20091019|501897102|LFUGY|1581|Li & Fung Ltd Unsponsored ADR |4.15
20091019|50208B100|TLI|536|LMP CORPORATED LOAN FUND INC. |9.73
20091019|50208C108|RIT|2309|LMP REAL ESTATE INCOME FUND IN|8.89
20091019|502117203|LRLCY|15387|L'OREAL CO ADR|20.24
20091019|502161102|LSI|4491|LSI CORPORATION|5.63
20091019|502175508|LTCPRE|100|LTC PROPERTIES INC SER E CUM C|48.35
20091019|502386105|LTWC|47|LTWC CORPORATION|.
20091019|502403108|LTXC|4407|LTX-CREDENCE CORP COM STK (MA)|1.71
20091019|50255M108|LCTZ|2100|LA CORTEZ ENERGY INC, INC COMM|2.15
20091019|503459307|LJPC|4000|LA JOLLA PHARMACEUTICAL CO|0.08
20091019|504905100|DDSS|100|LABOPHARM INC|1.71
20091019|505336107|LZB|380|LA-Z-BOY INCORPORATED|9.14
20091019|50540R409|LH|392|LABORATORY CRP AMER HLDGS(NEW)|67.56
20091019|505597104|LG|297|THE LACLEDE GROUP INC (HOLDING|32.25
20091019|505688101|BOOT|2|LACROSSE FOOTWEAR INC|13.17
20091019|505730101|LDBKY|163|Ladbrokes Plc Sponsored ADR (U|2.19
20091019|50575Q102|LTS|780|LADENBURG THALMANN FINANCIAL|0.80
20091019|507069201|LGDDY|400|LAGARDERE GROUPE SCA UNSPONS A|10.23
20091019|511082109|LVCA|1290|Lake Victoria Mining Company, |1.46
20091019|511637100|LBAI|81|LAKELAND BANCORP INC|7.18
20091019|512815101|LAMR|504|LAMAR ADVERTISING CO CL-A|27.79
20091019|514606102|LNCE|960|LANCE INC|26.73
20091019|514765106|LDIFF|85500|LANDDRILL INTERNATIONAL INC OR|0.14
20091019|514766104|LNDC|370|LANDEC CORP COM STK (DE)|6.99
20091019|514936103|LFGRQ|600|LANDAMERICA FIN'L GROUP INC|0.04
20091019|515098101|LSTR|434|LANDSTAR SYSTEM INC|37.15
20091019|516012101|LCI|200|LANNETT CO INC|7.77
20091019|516648102|LPADE|4687|LAPOLLA INDUSTRIES, INC.|0.31
20091019|517834107|LVS|15018|LAS VEGAS SANDS CORP|16.85
20091019|517942108|LHO|8822|LASALLE HOTEL PROP|20.45
20091019|51805Q102|LNGT|4122|LASER ENERGETICS INC CL A|0.16
20091019|51827Q106|LAQ|60|THE LATIN AMER EQTY FUND INC|39.03
20091019|51828C106|LDF|39|LATIN AMERN DISCOVERY FD INC|17.15
20091019|520776105|LAWS|13397|LAWSON PRODUCTS INC|20.01
20091019|52078P102|LWSN|741|LAWSON SOFTWARE IN;COM STK USD|7.32
20091019|521050104|LAYN|100|LAYNE CHRISTENSEN CO|27.89
20091019|52106W103|LGI|537|LAZARD GLOBAL TOTAL RETURN AND|14.66
20091019|521076109|LOR|1764|LAZARD WORLD DIVIDEND & INCOME|10.90
20091019|52177P201|LNWZ|832|LEAGUE NOW HOLDINGS CORPORATIO|0.01
20091019|52186N106|LF|557|LEAPFROG ENTERPRISES INC.|4.14
20091019|521865105|LEARQ|203705|LEAR CORP|0.35
20091019|523768109|LEE|2487|LEE ENTERPRISES INC|3.89
20091019|52463G105|LEGC|87|LEGACY BANCORP INC|10.50
20091019|52463H103|LGGNY|91|LEGAL & GENERAL GROUP SP-ADR|7.03
20091019|52464N109|LFBG|3786265|Left Behind Games Inc. Common |0.03
20091019|524660107|LEG|1710|LEGGETT&PLATT INC|19.73
20091019|524707304|LGCY|50|LEGACY RESERVES LP UTS LTD PAR|18.22
20091019|524901303|LMI|129|LEGG MASON, INC CORP UNIT|37.11
20091019|524908100|LEHMQ|17720|LEHMAN BROTHERS HOLDINGS|0.17
20091019|524908720|LEHFQ|14000|LEHMAN BROTHERS HLDGS INC PFD |0.16
20091019|524911104|LCANF|23441|LEISURE CANADA INC (F)|0.23
20091019|52520E200|LHHMQ|1651|LEHMAN BROS HLDGS CAP TR V PFD|0.60
20091019|52520W317|LEHJQ|7944|LEHMAN BROS HLDGS INC DEP SH R|0.17
20091019|52520X208|LEHNQ|4600|LEHMAN BROS HLDGS CAP TR VI TR|0.65
20091019|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20091019|52602E102|LPS|42|LENDER PROCESSING SERVICES INC|41.60
20091019|526023205|LLESY|162|LEND LEASE LTD SPONS ADR|9.48
20091019|526057104|LEN|2829|LENNAR CORP CL A COMMON|14.65
20091019|526107107|LII|4|LENNOX INTL INC|36.31
20091019|52729N100|LVLT|52157|LEVEL 3 COMMUNICATIONS INC|1.36
20091019|528864101|LXCMB|200|LEXCOM INC CL-B NON-VTG|76.00
20091019|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20091019|528872104|LXRX|27465|LEXICON PHARMACEUTICALS INC CO|1.57
20091019|529043101|LXP|1042|LEXINGTON REALTY TRUST COM|4.70
20091019|529043200|LXPPRB|392|LEXINGTON REALTY TRUST PFD SER|18.50
20091019|529043309|LXPPRC|121|LEXINGTON REALTY TRUST PFD CON|29.60
20091019|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|.
20091019|529537201|LXPPRD|172|Lexington Rlty Tr Preferred Se|17.15
20091019|529771107|LXK|1425|LEXMARK INTL INC CL-A|22.15
20091019|529898108|LYBI|73|LIBBEY INC|3.93
20091019|529900102|ASG|270|LIBERTY ALL-STAR GROWTH FD INC|3.24
20091019|53015Y115|LIAWS|1300|LIBERTY ACQUISITION HOLDINGS C|0.68
20091019|530158104|USA|2136|LIBERTY ALL STAR EQUITY FUND|4.39
20091019|530555101|LBTYA|83|LIBERTY GLOBAL INC CLASS A|22.69
20091019|53071M104|LINTA|8|LIBERTY MEDIA HLDG CORP INTERA|11.86
20091019|53071M302|LCAPA|26|LIBERTY MEDIA HLDG CORP CAP CO|22.41
20091019|531172104|LRY|656|LIBERTY PROPERTY TRUST|31.17
20091019|53123T206|LBSR|2449932|LIBERTY STAR URANIUM & METALS |.
20091019|531914109|LWAY|1614|LIFEWAY FOODS INC|11.94
20091019|53215T106|LPHI|19438|LIFE PARTNERS HLDGS INC|18.38
20091019|532169109|LSR|200|LIFE SCIENCES RESEARCH INC|8.38
20091019|53217R207|LTM|1074|LIFE TIME FITNESS INC|30.13
20091019|53217V109|LIFE|1732|LIFE TECHNOLOGIES CORP COM STK|48.64
20091019|53219L109|LPNT|203|LIFEPOINT HOSPITALS INC|30.79
20091019|53220K207|LGND|1060|LIGAND PHARM INC CL B|2.15
20091019|53222K106|LFVN|446555|Lifevantage Corporation Common|0.36
20091019|53222Q103|LCUT|3632|LIFETIME BRANDS, INC.|6.57
20091019|53224G301|LSCG|1|LIGHTING SCIENCE GROUP CORP CO|1.00
20091019|53224K104|LTBR|38|LIGHTBRIDGE CORPORATION. COMMO|9.61
20091019|53224L102|LHPT|4308|Lighthouse Petroleum Inc Commo|0.02
20091019|532257805|LPTH|5459|LIGHTPATH TECHNOLOGIES INC|2.28
20091019|532275104|LWLG|7819|LIGHTWAVE LOGIC, INC|1.73
20091019|532349107|LIHR|20698|LIHIR GOLD LTD SPONS ADR|28.88
20091019|532352101|LIWA|706|LIHUA INTL INC COM STK (DE)|8.81
20091019|532457108|LLY|2610|ELI LILLY AND CO;COM NPV|34.44
20091019|53261M104|LLNW|1434|LIMELIGHT NETWORKS, INC CMN ST|3.92
20091019|53261U205|LIME|1181|lime energy co.New|6.75
20091019|532716107|LTD|8087|LIMITED BRANDS, INC.|18.83
20091019|532782109|LNCGY|200|Linc Energy Limited Sponsored |15.37
20091019|533900106|LECO|34|LINCOLN ELECTRIC HLDGS INC|46.01
20091019|534187802|LNCPRG|5145|LINCOLN NATIONAL CORPORATION 6|22.55
20091019|535555106|LNN|300|LINDSAY CORPORATION|34.78
20091019|53566Q107|LGCFF|6780|LINEAR GOLD CORP|2.26
20091019|535678106|LLTC|256|LINEAR TECHNOLOGY CORP|27.59
20091019|5357EP108|LWLL|3921|LINKWELL CORP|0.19
20091019|53577W101|LKMG|349|LINKED MEDIA GROUP INC COM STK|.
20091019|535919203|LGF|2443|LIONS GATE ENT CORP|5.89
20091019|535925101|LTON|793|LINKTONE LTD ADS|2.41
20091019|536020100|LINE|384|LINN ENERGY LLC COM UTS REP LT|24.58
20091019|536797103|LAD|600|LITHIA MOTORS INC CL A|12.00
20091019|537008104|LFUS|12|LITTELFUSE INC|25.10
20091019|538034109|LYV|757|LIVE NATION, INC.|7.87
20091019|538144106|LIVE|42|LiveDeal, Inc. Common Stock|2.12
20091019|538146101|LPSN|13477|LIVEPERSON INC|5.75
20091019|53838R107|LVCLY|4443|LIVING CELL TECHNOLOGIES LTD S|2.38
20091019|539439109|LYG|28658|LLOYDS BANKING GROUP PLC ADR|6.12
20091019|539451104|LOJN|100|LO JACK CORP|4.75
20091019|53954R105|LOCM|804|LOCAL.COM CORP COM STK|5.75
20091019|539570408|LPHC|1775|LocatePLUS Holdings Corporatio|0.11
20091019|539830109|LMT|614|LOCKHEED MARTIN CORP|75.44
20091019|54142L109|LOGM|249|LOGMEIN, INC COMMON STOCK|19.21
20091019|54163Q102|LMRMF|10000|LOMIKO METALS INC ORD SHS (CAN|0.12
20091019|54318P108|LFT|460|LONGTOP FINL TECHNOLOGIES LTD |29.56
20091019|54336Q203|LNMIY|139|LONMIN PLC SPONS ADR-NEW|27.59
20091019|54338V101|LZAGY|25432|Lonza Group Ag Zuerich Unspons|10.80
20091019|544147101|LO|616192|LORILLARD INC COM STK|80.52
20091019|545697104|LTTOY|549|Lottomatica Spa Sponsored ADR |24.25
20091019|545731200|LTEC|1008|LOUD Technologies, Inc. New Co|0.25
20091019|54619P104|LABC|456|LOUISIANA BANCORP INC COM STK |14.27
20091019|546234204|LCNTU|6|LOUISIANA CENTRAL OIL & GAS|1400.00
20091019|548661107|LOW|736|LOWES COMPANIES INC|21.36
20091019|548910108|LPTN|2500|Lpath, Inc. Common Stock|0.99
20091019|549282101|LUB|755|LUBY'S,INC|3.75
20091019|549333201|LEI|5573|Lucas Energy, Inc. New Common |0.88
20091019|549764108|LUFK|75|LUFKIN IND INC|63.80
20091019|55003Q103|LL|4487|LUMBER LIQUIDATORS, INC. COM|22.50
20091019|55025N104|LCPRF|9804|LUMINA COPPER CORP NEW COM SHS|1.01
20091019|550278303|LUMCQ|2277797|LUMINENT MORTGAGE CAPITAL,INC.|.
20091019|550344105|LGCU|7000|LUNA GOLD CORP|0.45
20091019|550351100|LUNA|1162|LUNA INNOVATIONS INC COM STK|1.91
20091019|550372106|LUNMF|383|LUNDIN MINING CORPORATION|4.17
20091019|55068R202|LUX|264|LUXOTTICA GROUP SPA ADS|26.54
20091019|552541104|MFW|350|M AND F WORLDWIDE CORP|23.48
20091019|55261F104|MTB|18572|M AND T BANK CORP|66.53
20091019|55262C100|MBI|7184|MBIA INC|5.52
20091019|55264U108|MBFI|1416|MB FINANCIAL INC-NEW|20.78
20091019|55266J200|KRBPRD|154|MBNA CAP D 8.125% TR PFD SEC S|23.10
20091019|55266X100|MZF|565|MBIA CAP/CLAYMORE MGD DUR INV |12.66
20091019|552676108|MDC|466|M.D.C. HOLDINGS INC|37.68
20091019|552690307|MDURN|46|MDU RES GROUP INC 4.70% PFD|67.00
20091019|552697104|MDCA|200|MDC PARTNERS INC CL A SUB VTG |8.36
20091019|55270B201|KRBPRE|800|MBNA CAP TR PFD SECS SER E|23.42
20091019|55272X102|MFA|3041|MFA FINANCIAL, INC|7.45
20091019|552727109|MCR|3468|MFS CHARTER INCOME TRUST SBI|8.94
20091019|55273C107|MIN|1981|MFS INTERMEDIATE INC TR SBI|6.79
20091019|552737108|MMT|341|MFS MULTIMARKET INCOME TR SBI |6.19
20091019|552738106|MFM|851|MFS MUNICIPAL INCOME TRUST|6.53
20091019|55277P104|MGEE|56|MGE ENERGY INC|36.49
20091019|552848103|MTG|566|MGIC INVESTMENT CORP|6.42
20091019|55292C203|MTBPRA|1375|M &T Cap Tr IV Gtd Enhanced Tr|25.86
20091019|552953101|MGM|6768|MGM MIRAGE|11.73
20091019|55302G103|MGPI|57|MGP INGREDIENTS INC|4.55
20091019|55302L102|MDH|1448|MHI HOSPITALITY CORP|2.65
20091019|55302P103|MGT|33200|MGT CAPITAL INVESTMENTS INC|0.50
20091019|55305B101|MHO|200|M/I HOMES INC|14.94
20091019|55305B200|MHOPRA|1022|M/I HOMES INC DEP SHS REPSTG 1|15.00
20091019|55312N106|MTP|27653|MLP STRATEGIC EQUITY FUND INC |14.57
20091019|553358201|MPML|10646|MPM TECHNOLOGIES INC|0.11
20091019|553479106|MRVNY|2|Mrv Engenharia e Participacoes|44.58
20091019|553570102|MSGI|56442|MSGI SECURITY SOLUTIONS, INC. |0.12
20091019|553768300|MTRJY|3179|MTR CORP LTD SPONS ADR|35.93
20091019|553777103|MTSC|300|M T S SYSTEMS CORP|28.93
20091019|553829102|MVC|1923|MVC CAPITAL, INC.|9.40
20091019|553859109|MVO|154|MV OIL TRUST UNITS BENE INT|17.95
20091019|554153106|TUC|18|MAC-GRAY CORP|10.14
20091019|554382101|MAC|20502|MACERICH COMPANY (THE)|29.16
20091019|554489104|CLI|1241|MACK-CALI REALTY CORP|32.07
20091019|55607P105|MQBKY|418|Macquarie Group, Ltd. Sponsore|50.41
20091019|55607W100|MFD|210|MACQUARIE/FIRST TR GLOBAL INFR|11.86
20091019|55608B105|MIC|1950|MACQUARIE INFRASTRUCTURE COMPA|9.64
20091019|55608D101|MGU|307|MACQUARIE GLOBAL INFRASTRUCTUR|15.37
20091019|55610X103|DMM|100|MACROSHARES MAJOR METRO HSG DO|24.88
20091019|55616P104|M|21188|MACY'S INC.|19.82
20091019|556304202|MADKY|300|MADECO S.A.(NEW) ADS(EACH RP 1|6.40
20091019|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.04
20091019|558268108|MSP|501|MADISON STRATEGIC SECTOR PREMI|12.15
20091019|55903Q104|MVG|1267|MAG SILVER CORP (CANADA)|6.25
20091019|559079207|MGLN|299|MAGELLAN HEALTH SVCS INC NEW|30.08
20091019|559080106|MMP|1274|MAGELLAN MIDSTREAM PARTNERS,L.|39.83
20091019|559166103|MGIC|89|MAGIC SOFTWARE ENTERPR LTD ORD|1.75
20091019|559181102|LAVA|9982|MAGMA DESIGN AUTOMATION INC.|2.52
20091019|559222401|MGA|24|MAGNA INTL CL-A SUB VTG SHS|45.10
20091019|559424106|MAG|54|MAGNETEK INC|1.51
20091019|55970P203|MDOR|340|Magnum d' Or Resources Inc. Ne|1.25
20091019|55972Y103|MGNU|181|MAGNUS INTERNATIONAL RESOURCES|0.03
20091019|55973B102|MHR|150454|MAGNUM HUNTER RESOURCES CORP (|2.15
20091019|55977T109|MGYR|100|MAGYAR BANCORP INC|3.77
20091019|559775101|MPG|2342|MAGUIRE PROPERTIES INC.|2.65
20091019|559776109|MTA|51|MAGYAR TELEKOM TELECOMMUNICATI|22.62
20091019|56035L104|MAIN|1041|MAIN STREET CAPITAL CORP COM S|14.17
20091019|560377103|MAM|10|MAINE & MARITIMES CORPORATION |38.00
20091019|56064A102|MNSB|15|MAINSTREET BANK (VA)|5.75
20091019|560877300|MKTAY|465|MAKITA CORP SPONS ADR|34.69
20091019|560879108|MAKO|595|MAKO SURGICAL CORP COM|8.90
20091019|561046103|MLGF|200|MALAGA FINACIAL CORP|13.50
20091019|563122100|MHTX|49894|MANHATTAN SCIENTIFICS INC|0.12
20091019|563420108|MNTX|662|MANITEX INT'L, INC COMMON STK |2.76
20091019|563486109|MOBAF|91|MANITOBA TEL SYS|30.43
20091019|563571108|MTW|10|MANITOWOC COMPANY INC (THE)|10.66
20091019|563771104|MTEX|81|MANNATECH INCORPORATED|3.50
20091019|56400P201|MNKD|7261|MANNKIND CORP|5.54
20091019|56418H100|MAN|1061|MANPOWER INC|61.25
20091019|564656106|MVTG|13004|MANTRA VENTURE GROUP LTD COM S|0.20
20091019|565849106|MRO|1114|MARATHON OIL CORP|34.88
20091019|566330106|MCS|878|MARCUS CORP (THE)|13.69
20091019|567908108|HZO|774|MARINEMAX INC|8.01
20091019|56845T305|ME|362|MARINER ENERGY, INC COM (NEW) |15.84
20091019|570535104|MKL|867|MARKEL CORPORATION(HOLDING CO)|335.94
20091019|570535203|MKV|676|MARKEL CORPORATION SR DEB 7.50|26.17
20091019|57060U100|GDX|231992|MARKET VECTORS TR GOLD MINERS |48.38
20091019|57060U209|EVX|1443|ENVIRONMENTAL SVCS ETF MARKET |41.13
20091019|57060U308|SLX|233150|STEEL ETF MARKET VECTORS ETF T|57.41
20091019|57060U407|GEX|1|MARKET VECTORS GLOBAL ALT ENER|24.92
20091019|57060U506|RSX|5719|MARKET VECTORS RUSSIA ETF TRUS|30.87
20091019|57060U605|MOO|110688|MARKET VECTORS ETF TR GLOBAL A|40.60
20091019|57060U613|BRF|474172|MARKET VECTORS ETF TR BRAZIL S|45.64
20091019|57060U704|NLR|1879|MARKET VECTORS ETF TR NUCLEAR |24.63
20091019|57060U738|PRB|16284|MARKET VECTORS PREREFUNDED MUN|24.81
20091019|57060U753|IDX|92100|MARKET VECTORS INDONESIA ETF|62.15
20091019|57060U761|VNM|131702|MARKET VECTORS - VIETNAM ETF|31.14
20091019|57060U787|AFK|101148|MARKET VECTORS AFRICA ETF|30.40
20091019|57060U795|HAP|26911|MARKET VECTORS RVE HARD ASSETS|33.08
20091019|57060U803|SMB|24072|MARKET VECTORS SHRT MUNI INDEX|17.15
20091019|57060U811|KWT|600|MARKET VECTOR SOLAR ENERGY FUN|14.42
20091019|57060U829|BJK|437|MARKET VECTORS ETF TR GAMING E|26.20
20091019|57060U837|KOL|29981|MARKET VECTORS COAL ETF|32.56
20091019|57060U845|ITM|34|MARKET VECTORS INTERMEDIATE MU|21.26
20091019|57060U878|HYD|8|MARKET VECTORS HIGH-YLD INDEX |30.04
20091019|57060U886|MLN|663|MARKET VECTORS LONG MUNI INDEX|18.41
20091019|570759100|MWE|589|MARKWEST ENERGY PARTNERS, LP|26.27
20091019|571157106|MRLN|130|MARLIN BUSINESS SVCS CORP|7.48
20091019|571748102|MMC|777|MARSH & MCLENNAN COS INC|25.00
20091019|571837103|MI|494|MARSHALL & ILSLEY CORP NEW|7.36
20091019|571903202|MAR|3172|MARRIOTT INT'L INC(NEW) CL A|27.94
20091019|572322303|MSHL|76941|MARSHALL EDWARDS INC|0.81
20091019|572901106|MATK|709|MARTEK BIOSCIENCES CORP|20.99
20091019|573075108|MRTN|1|MARTEN TRANSPORT LTD|18.42
20091019|573083102|MSO|259|MARTHA STEWART LIVING OMNIMEDI|6.00
20091019|573284106|MLM|184|MARTIN MARIETTA MATERIALS INC |93.00
20091019|573331105|MMLP|165|MARTIN MIDSTREAM PARTNERS L P |27.14
20091019|573810207|MARUY|145|MARUBENI CORP ADR|51.72
20091019|57383T103|MVL|116|MARVEL ENTERTAINMENT INC|51.30
20091019|575672100|MHE|958|MASS HLTH & ED TX EX TR (THE) |12.55
20091019|576206106|MEE|3916|MASSEY ENERGY COMPANY|33.24
20091019|576290100|MMRTY|1203|Massmart Holdings Ltd Unsponso|23.39
20091019|576292106|MCI|13|MASSMUTUAL CORPINVS MBT|25.45
20091019|576323109|MTZ|520|MASTEC INC.|11.80
20091019|57633B100|MHH|50|MASTECH HLDGS INC COM STK (PA)|4.94
20091019|57666R105|MTCH|25143|Matech Corp. Class A Common St|0.13
20091019|57685E200|MXXH|4910|MATRIXX RESOURCE HOLDINGS INC |.
20091019|576853105|MTRX|1359|MATRIX SERVICE CO|10.08
20091019|577223100|MTSN|386|MATTSON TECHNOLOGY INC|2.92
20091019|577345101|MLP|200|MAUI LAND & PINEAPPLE CO,INC|6.30
20091019|57773A508|MXT|280|MAXCOM TELECOMUNICACIONES S A |3.73
20091019|57773D106|MWSNF|6685|MAWSON RES LTD|0.36
20091019|577767106|MXWL|300|MAXWELL TECHNOLOGIES INC|20.97
20091019|577776107|MAXY|779|MAXYGEN INC|6.66
20091019|577933104|MMS|278|MAXIMUS INC.|47.77
20091019|579780206|MKC|370|MCCORMICK & CO INC NON-VTG COM|34.54
20091019|579793100|MSSR|610|MCCORMICK & SCHMICK'S SEAFOOD |7.05
20091019|580645109|MHP|132|MCGRAW-HILL COS INC(THE)|29.58
20091019|58155Q103|MCK|2442|MCKESSON CORPORATION|61.07
20091019|582828109|MDTV|2500|MDU COMMUNICATIONS INT'L INC. |0.42
20091019|582839106|MJN|482|MEAD JOHNSON NUTRITION CO CLAS|42.97
20091019|583062203|MEAD|292|MEADE INSTRS CORP COM STK NEW |3.01
20091019|583334107|MWV|805|MEADWESTVACO CORP|24.54
20091019|583538202|MKTY|153|MECHANICAL TECHNOLOGY INC COM |1.19
20091019|583840103|MTL|9745|MECHEL OAO ADS EA REPTG 1 COM |20.66
20091019|58404W109|MDTH|800|MEDCATH CORPORATION|8.77
20091019|58404X107|MSBT|4085|MedaSorb Technologies Corporat|0.19
20091019|584045108|MDAS|356|MEDASSETS INC COM STK (DE)|23.72
20091019|584062202|EMED|20295|MEDCOM USA INC-NEW|0.03
20091019|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20091019|58446K105|MCCC|87|MEDIACOM COMMUNICATIONS CL-A|5.15
20091019|584469407|MDIUY|346|MEDIASET S.P.A SPONSORED ADR R|22.11
20091019|58448D109|MDGC|17500|MediaG3, Inc. Common Stock|0.02
20091019|58455T104|MCTH|5000|MEDICAL CONNECTIONS HOLDINGS I|0.47
20091019|58463J304|MPW|4669|MEDICAL PROPERTIES TRUST INC|8.36
20091019|584688105|MDCO|741|MEDICINES COMPANY (THE)|9.72
20091019|58469E101|MCUJ|2102|MEDICURE INC (CANADA)|0.04
20091019|584690309|MRX|2221|MEDICIS PHARMACEUTICAL CL-A|22.92
20091019|584949101|MEDQ|5|MEDQUIST INC|6.38
20091019|584977201|MTOX|29|MEDTOX SCIENTIFIC INC(NEW)|10.17
20091019|58500P107|MDTL|4738|MEDIS TECHNOLOGIES LTD|0.27
20091019|58501N101|MDVN|593|MEDIVATION, INC.|27.43
20091019|585013105|MZEI|5763|MEDIZONE INTL INC|0.08
20091019|58502B106|MD|71|MEDNAX, INC|55.42
20091019|58503R209|MDRRF|328|Medoro Resources Ltd New Commo|0.70
20091019|58505W107|MDRA|601|Medra Corporation Common Stock|2.00
20091019|585055106|MDT|1774|MEDTRONIC INC|37.42
20091019|58516L108|MPRXF|3331|MEGA PRECIOUS METALS INC COM S|0.60
20091019|58516W104|MGAFF|30437|MEGA URANIUM LTD (CANADA)|0.82
20091019|585464100|MPEL|372|MELCO CROWN ENTERTAINMENT LTD |6.06
20091019|58549W105|MKRIF|42000|MELKIOR RES INC|0.26
20091019|586264103|MEMS|200|MEMSIC INC COM STK (DE)|3.95
20091019|587118100|MW|204|THE MENS WAREHOUSE INC|25.44
20091019|58733R102|MELI|548|MERCADOLIBRE INC COM STK (DE) |41.76
20091019|587582107|MLKKF|5000|MERCATOR MINERALS LTD|2.75
20091019|587902107|MIGP|94|MERCER INS GROUP INC|18.46
20091019|589331107|MRK|45840|MERCK & CO INC;COM USD0.01|33.21
20091019|589400100|MCY|1|MERCURY GENERAL CORPORATION|36.95
20091019|589433101|MDP|148|MEREDITH CORP|30.87
20091019|589499102|MRGE|600|MERGE HEALTHCARE INC COM STK (|4.04
20091019|58977Q109|TMR|898|THE MERIDIAN RESOURCE CORP|0.36
20091019|589889104|MMSI|287|MERIT MEDICAL SYSTEMS INC|16.77
20091019|590007100|MSVP|6395|MERITOR SAVINGS BANK (PA)|2.95
20091019|590199204|MERPRK|497|MERRILL LYNCH CAP TR IGUARENTE|18.65
20091019|59021F206|MERPRD|12|MERRILL PF CP TST III 7%|19.80
20091019|59021K205|MERPRF|500|MERRILL PF CP TST V 7.28%TOPRS|20.50
20091019|59021S422|BXA|16|MERRILL LYN 8% STRAT RTN NTS L|6.15
20091019|59021V276|MLV|2|MERRILL LYNCH STRATEGIC RTN NT|7.30
20091019|59021V763|BXU|900|MERRILL LYNCH 8% MTHLY INCM ST|6.70
20091019|59022C111|RSY|100|MERRILL LYN STRATEGIC RTN NTS |5.12
20091019|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|5.54
20091019|59022W265|MIX|274|MERRILL LYNCH 9% CALLABLE STRI|21.58
20091019|59022Y717|HRO|431|MERRILL LYNCH 11% STRIDES LNKD|23.05
20091019|59024T203|MERPRM|390|MERRILL LYNCH CAP|18.56
20091019|59025D207|MERPRP|432|MERRILL LYNCH CAP TR III GUARA|21.76
20091019|59025F293|AQS|476|M.L. ACCL RTN NTS LKD TO S&P 5|12.65
20091019|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20091019|590479101|MESA|548|MESA AIR GROUP INC (NEV)|0.26
20091019|59066W205|MSAJF|26166|Mesa Uranium Corp Ordinary Sha|0.12
20091019|590660106|MTR|855|MESA ROYALTY TR UTBEN INT|36.00
20091019|590672101|MSB|195|MESABI TRUST CTF BEN INT.|11.04
20091019|590876306|MPR|225|MET-PRO CORP|9.45
20091019|59101V105|MTBR|10276|Metabolic Research, Inc. Commo|0.09
20091019|591176102|MEA|25|METALICO INC|4.65
20091019|59151K108|MEOH|3|METHANEX CORP (F)|18.79
20091019|59156R108|MET|1504|METLIFE, INC|37.28
20091019|59156R405|MLG|30628|METLIFE INC 5.875% SR NT 11/21|24.47
20091019|59156R504|METPRA|7096|METLIFE INC PFD SERIES A FLOAT|19.85
20091019|59156R603|METPRB|7279|METLIFE INC PFD SERIES B|23.13
20091019|591589106|MRXLY|16200|METOREX LTD SPONS ADR|0.45
20091019|59164Y103|MTCI|1658|METROCONNECT INC COM STK (NV) |0.02
20091019|591673207|MGS|222|METROGAS SA ADS(RP 10 CL B)|2.49
20091019|591708102|PCS|427|METROPCS COMMUNICATIONS INC CO|7.15
20091019|592142103|MDF|702|METROPOLITAN HEALTH NTWRKS INC|2.14
20091019|592671101|MXCYY|3|METSO CRP ADS (REP 1 SHS)|29.43
20091019|592770101|MXC|303|MEXCO ENERGY CORP|13.00
20091019|592834105|MXE|476|MEXICO EQUITY & INCOME FD INC |7.32
20091019|59318B108|CXH|97|MFS INVESTMENT GRADE MUNICIPAL|8.77
20091019|59318D104|CXE|52|MFS HIGH INCOME MUNI TR|4.68
20091019|59318E102|CMU|1100|MFS HIGH YIELD MUNICIPAL TR|4.23
20091019|59318R103|CMK|912|MFS HIGH INCOME MUNI TR I|7.95
20091019|594901100|MCRS|95|MICROS SYSTEMS INC|27.88
20091019|594918104|MSFT|5810|MICROSOFT CORP;COM USD0.000012|26.50
20091019|594960106|MVIS|117568|MICROVISION INC (WASH)|5.28
20091019|595017104|MCHP|136|MICROCHIP TECHNOLOGY INC|26.10
20091019|59506R105|MELY|2384|MICROELECTRONICS TECHNOLOGY CO|2.50
20091019|595072109|MFI|565|MICROFINANCIAL INC|3.11
20091019|59509C105|MITI|1200|MICROMET INC COM STK|5.91
20091019|59509P106|MMTIF|4116|MICROMEM TECHNOLOGIES INC|0.80
20091019|595112103|MU|3090|MICRON TECHNOLOGY INC|7.95
20091019|595137100|MSCC|1526|MICROSEMI CORP|15.42
20091019|59514P109|TUNE|500|MICROTUNE INC|1.79
20091019|59522J103|MAA|1173|MID-AMERICAN APARTMENT COMMUN |43.41
20091019|59522J806|MAAPRH|405|MID-AMERICA APARTMENT COMM INC|24.65
20091019|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|67.50
20091019|595635103|MDY|45526|MIDCAP SPDR TR UNIT SR 1|128.61
20091019|596278101|MIDD|100|MIDDLEBY CORP (THE)|52.43
20091019|596680108|MSEX|100|MIDDLESEX WATER CO|15.44
20091019|597396209|MXGD|445000|MIDEX GOLD CORP NEW COM STK (N|0.07
20091019|59780W101|MDLXF|39555|Midlands Minerals Corp. Ordina|0.22
20091019|598147106|MELEF|38|MIDWAY ENERGY LTD COM SHS (CDA|1.93
20091019|598153104|MDW|1810|MIDWAY GOLD CORP (CANADA)|0.73
20091019|598251106|MBHI|40759|MIDWEST BANC HOLDINGS INC|0.63
20091019|599214202|MMRK|53500|MILE MARKER INTL INC NEW|0.06
20091019|60036M202|MENA|9|MILLENIA INC|0.10
20091019|60038H102|MBTG|1013084|MILLENNIUM BIOTECHNOLOGIES GRP|0.01
20091019|60039Q119|SMCGW|655|MILLENNIUM INDIA ACQUISITION C|0.06
20091019|60039Q200|SMCGU|94|MILLENNIUM INDIA ACQ CO INC. U|1.70
20091019|600544100|MLHR|2|MILLER HERMAN INC|16.18
20091019|600551204|MLR|63|MILLER INDUSTRIES INC. (NEW)|10.74
20091019|600577100|MILL|3067|MILLER PETROLEUM INC|0.58
20091019|601073109|MIL|427|MILLIPORE CORP|71.62
20091019|602496101|MDXG|24030|MIMEDX GROUP, INC (US)|0.81
20091019|60254D108|MGH|44279|MINCO GOLD CORPORATION COM SHS|1.16
20091019|602675100|MR|165|MINDRAY MED INTL LTD SPONSORED|31.95
20091019|602720104|MSA|100|MINE SAFETY APPLIANCES|26.07
20091019|602900102|MFN|5312|MINEFINDERS LTD (F)|10.39
20091019|602910101|MNEAF|820|MINERA ANDES INC|0.72
20091019|603432105|MGN|300|MINES MGMT INC|2.70
20091019|604062109|MXA|744|MINNESOTA MUNI INCM PTFL INC|14.25
20091019|60467R100|MIR|25|MIRANT CORP COM|16.28
20091019|604680108|MRZLF|40000|MIRASOL RESOURCES LTD (CDA)|0.72
20091019|60649T107|MG|6758|MISTRAS GROUP INC (DE)|13.51
20091019|606501104|MIND|150|MITCHAM INDUSTRIES INC|7.09
20091019|606769305|MSBHY|42|MITSUBISHI CORP SPONS ADR|43.69
20091019|606776201|MIELY|59|MITSUBISHI ELEC. CORP ADR|80.55
20091019|606822104|MTU|286055|MITSUBISHI UFJ FINANCIAL GROUP|5.14
20091019|606827202|MITSY|97|MITSUI & CO LTD ADR (US)|275.72
20091019|60683M109|MTSFY|992|Mitsui Fudosan Co Ltd Unsponso|51.00
20091019|60685L109|MSLOY|49480|Mitsui Osk Lines Ltd Unsponsor|0.01
20091019|60687Y109|MFG|1392|MIZUHO FINL GRP INC SPON ADR R|3.80
20091019|60688E102|MMXMY|1345|MMX Mineracao e Metalicos S.A.|7.39
20091019|607055100|MOBS|5000|MOBIFORM SOFTWARE, INC COM STK|0.37
20091019|60740F105|MINI|783|MOBILE MINI INC|17.13
20091019|607409109|MBT|1521|MOBILE TELESYSTEMS OJSC ADS (E|52.59
20091019|60742E205|MOBL|1|MOBILEPRO CORP-NEW|.
20091019|607495108|MPAC|585|MOD-PAC CORP|2.75
20091019|607500105|MDVX|25|MODAVOX, INC.|3.05
20091019|607828100|MOD|1|MODINE MFG CO|10.21
20091019|60852M104|MIPI|17|MOLECULAR INSIGHT PHARMACEUTIC|5.97
20091019|60852T109|MLPH|325|MOLECULAR PHARMACOLOGY USA LTD|0.03
20091019|608554101|MOLX|642|MOLEX INC|22.01
20091019|608689105|MLER|721|MOLLER INTL INC CDT-CAP STK|0.28
20091019|60871R100|TAPA|59|MOLSON COORS BREWING CO CL A|47.93
20091019|608868303|MONFA|100|MONACO FINANCE INC CL-A|.
20091019|609027107|MCRI|1794|MONARCH CASINO & RESORT INC|10.57
20091019|60935Y109|MGI|13|MONEYGRAM INTERNATONAL INC|3.19
20091019|60936N102|MFGD|756|MONEY4GOLD HOLDINGS, INC. COMM|0.22
20091019|610236101|MNRO|100|MONRO MUFFLER BRAKE INC|32.41
20091019|61166W101|MON|898|MONSANTO;COM STK USD0.01|76.80
20091019|611742107|MWW|22774|MONSTER WORLDWIDE INC|18.23
20091019|614115103|MTS|589|MONTGOMERY STR INCOME SECS|14.70
20091019|615369105|MCO|4260|MOODY'S CORPORATION|24.02
20091019|615394202|MOGA|46|MOOG INC CLA|28.87
20091019|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20091019|61744M104|MSY|50|MRG STLY HIGH YIELD|5.23
20091019|61744R103|MGB|20|MRG STLY GLOBAL OPPOR|6.84
20091019|617446448|MS|777|MORGAN STANLEY|32.99
20091019|61745P429|PIA|4636|MORGAN STNLY MNI PRM INCM TST |7.58
20091019|61745P452|OIA|206|MORGAN STANLEY MUNI INCOME OPP|6.12
20091019|61745P528|IQN|260|MORGAN STNLY NY QLTY MNI SECS |13.02
20091019|61745P585|IQM|800|MORGAN STNLY QLTY MNI SECS SBI|12.70
20091019|61745P635|IQC|1122|MORGAN CAL QLTY MNI SEC SBI|11.65
20091019|61745P734|IQI|718|MORGAN STNLY QLTY MNI INCM TST|11.66
20091019|61745P833|IMS|329|MORGAN STNLY INSD MNI SECS SBI|13.19
20091019|61745P866|IMT|508|MORGAN STNLY ISD MNI TST SBI|12.89
20091019|61745P874|ICB|168|MORGAN STLY INCM SECS INC|16.18
20091019|617460209|MWR|4313|MORGAN STANLEY CAPITAL TRUST I|21.92
20091019|617461207|MSJ|24368|Morgan Stanley Cap Trust VI Ca|22.55
20091019|617466206|MWO|557|MORGAN STANLEY CAPITAL TRUST V|20.02
20091019|617468103|CAF|3586|MORGAN STANLEY CHINA A SH FD I|34.00
20091019|61747S504|MSPRA|1229|Morgan Stanley Dep Shs repstg |19.55
20091019|617477104|EDD|420|MORGAN STANLEY EMERGING MKTS D|15.23
20091019|61748W108|MHGC|1721|MORGANS HOTEL GROUP CO. COM|5.03
20091019|617480116|SOU|900|MORGAN STLY PROT ABSOLUTE RTN |10.00
20091019|617480272|URR|349|MORGAN STANLEY MARKET VECTORS |36.33
20091019|617480579|AOF|100|MRGN STNLY PRTCD ABSOLUTE RTN |9.95
20091019|61750K208|MSZ|1597|Morgan Stanley Capital Trust V|22.28
20091019|61753R200|MSK|35|MORGAN STANLEY CAP TRUST VIII |21.61
20091019|61757P101|FFD|160|MORGAN STLY FRONTIER EMERGING |12.53
20091019|617578109|MRSKY|10|MORI SEIKI CO LTD SPONSORED AD|11.10
20091019|617700109|MORN|369|MORNINGSTAR INC COM|51.27
20091019|619430101|MRT|961|MORTON'S RESTAURANT GROUP, INC|3.80
20091019|61964C109|MQCMF|26914|MOSQUITO CONS GOLD MINES LTD|1.01
20091019|61981U108|MTOGF|100000|MOTO GOLDMINES LTD ORD SHS (CA|5.29
20091019|620076109|MOT|3242|MOTOROLA INC|7.85
20091019|62010A105|MTLQQ|1278763|MOTORS LIQUIDATION CO COM STK |0.65
20091019|62426E402|MDM|2420|MOUNTAIN PROVINCE DIAMONDS INC|2.69
20091019|62458M108|MOVE|225|MOVE INC COM STK|2.56
20091019|624581112|MVGRW|1700|MOVIE GALLERY INC WARRANT EXP |0.01
20091019|62474M108|MTNOY|34600|MTN GROUP LTD SPONS ADR|16.66
20091019|624756102|MLI|25|MUELLER INDS INC|25.75
20091019|624758108|MWA|151|MUELLER WATER PRODUCTS, INC. S|5.33
20091019|625383104|LABL|657|MULTI-COLOR CORP|13.76
20091019|626135107|MUNMF|10000|Mundoro Capital Inc Ordinary S|0.67
20091019|626188106|MURGY|2335|Muenchener Rueckversicherungs-|16.61
20091019|62624B101|MMAB|989|MUNICIPAL MTG & EQTY LLC GWT|0.68
20091019|626717102|MUR|1|MURPHY OIL CORPORATION|63.87
20091019|626805105|MURSY|8488|Murray & Roberts Hldg Ltd Ord |7.79
20091019|62855J104|MYGN|25|MYRIAD GENETICS INC|27.02
20091019|62856H107|MYRX|369|MYRIAD PHARMACEUTICALS, INC CO|6.27
20091019|62857A101|MPPC|69190|myPhotoPipe.com, Inc. Common S|.
20091019|628636102|MYST|196737|MYSTARU.COM, INC. COMMON STOCK|0.17
20091019|628782104|NTY|199|NBTY INC|41.24
20091019|628852105|NCS|2433895|NCI BUILDING SYSTEMS INC|3.12
20091019|628968109|NASB|519|NASB FINL INC|26.83
20091019|62912R107|NGPC|820|NGP CAPITAL RESOURCES COMPANY |7.34
20091019|62912T103|NGAS|154|NGAS RESOURCES INC|2.22
20091019|62914B100|EGOV|35|NIC INC|8.78
20091019|62914U108|NIV|28047|NIVS INTELLIMEDIA TECHNOLOGY G|2.55
20091019|62935R209|NPBCO|500|NPB CAPITAL TRUST II GTD TR PF|21.83
20091019|62936P103|NPSP|650|NPS PHARMACEUTICALS INC|3.63
20091019|629362302|NPER|1|NP ENERGY CORP|.
20091019|629377508|NRG|136|NRG ENERGY INC|28.76
20091019|62940W201|NTMI|120000|NT MEDIA CORP. OF CALIFORNIA, |0.17
20091019|629410309|NTN|574|NTN BUZZTIME, INC.|0.50
20091019|62942M201|DCM|1277|NTT DOCOMO INC SPONS ADR|14.71
20091019|629445206|NVEC|653|NVE CORPORATION NEW|50.14
20091019|629476102|NXIFF|103|NXA INC (CANADA)|.
20091019|62948J103|NWTT|395487|NW Tech Capital, Inc. Common S|.
20091019|62948Q107|NSFDF|4243|NXT Energy Solutions Inc. Ordi|1.21
20091019|629484106|NYM|60|NYMAGIC INC|17.40
20091019|629491101|NYX|23782|NYSE EURONEXT INC;COM STK USD0|29.20
20091019|62957N102|NCEN|1500|Nacel Energy Corp. Common Stoc|1.05
20091019|629579103|NC|100|NACCO INDUSTRIES INC CL A|63.61
20091019|629865205|NTE|1215|NAM TAI ELECTRONICS INC|5.72
20091019|630076107|NNLX|1050|NANO LOGIX, INC|0.42
20091019|630077105|NANO|491|NANOMETRICS INC|7.31
20091019|630079101|NANX|4814|NAMPHASE TECHNOLOGIES CORP|1.13
20091019|63080P105|NARA|400|NARA BANCORP INC|8.95
20091019|631005204|NRGSP|5|NARRAGANSETT ELEC4.50%PFD|37.47
20091019|63110R105|QQQX|542|NASDAQ PREMIUM INCOME AND GROW|14.75
20091019|631512100|NPSNY|2500|NASPERS LTD SPONSORED ADR REPS|36.98
20091019|632381208|NCOC|37159|NATIONAL COAL CORP NEW|1.26
20091019|632554101|NASV|7105|National Automation Services, |0.10
20091019|633643408|NBG|72145|NATIONAL BANK OF GREECE ADS(RP|8.09
20091019|633643507|NBGPRA|1176|NATIONAL BANK OF GREECE SA SPO|24.72
20091019|634865109|NKSH|1192|NATL BANKSHARES INC VA|27.10
20091019|635309107|NCMI|245|NATIONAL CINEMEDIA, INC. COM S|16.17
20091019|63540T200|NCCPRA|8422|NATIONAL CITY CAP TR II GTD TR|21.17
20091019|63540U207|NCCPRC|1343|NATIONAL CITY CAP TR IV ENHANC|24.53
20091019|63540X201|NCCPRB|1000|NATIONAL CITY CAP TRUST III TR|20.80
20091019|63563H109|NADX|211|NATIONAL DENTEX CORP|8.00
20091019|635812209|NEGI|564|NATIONAL ENERGY GROUP INC-NEW |3.95
20091019|635906100|NHC|26|NATIONAL HEALTHCARE CORP(NEW) |36.85
20091019|635906209|NHCPRA|2|NATIONAL HEALTHCARE CORP PFD C|11.84
20091019|63607P208|NFP|1000|NATIONAL FINANCIAL PARTNERS CO|9.03
20091019|636274300|NGG|1408|NATIONAL GRID TRANSCO PLC SPON|47.87
20091019|636328106|NHCR|1775|NATIONAL HEALTHCARE EXCHANGE S|0.06
20091019|63633D104|NHI|278|NATL HEALTH INVESTORS INC|30.73
20091019|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.52
20091019|636518102|NATI|43|NATL INSTRUMENTS CORP|27.67
20091019|636637100|NLMP|143|NATIONAL LAMPOON INC NEW|0.35
20091019|637071101|NOV|454|NATIONAL OILWELL VARCO, INC.|48.23
20091019|637132101|NPDV|62|NATIONAL PATENT DEV CORP|1.50
20091019|637138108|NPBC|766|NATL PENN BANCSHARES INC|6.11
20091019|637215104|NPK|540|NATIONAL PRESTO INDS INC|91.19
20091019|637372103|NRCI|2512|NATIONAL RESEARCH CORP|23.85
20091019|637417106|NNN|62731|NATIONAL RETAIL PROPERTIES, IN|20.32
20091019|637432709|NRN|158|NATIONAL RURAL UTILITY 6.75% N|24.71
20091019|637432808|NRC|382|NATL RURAL UTILS COOP FIN CORP|23.99
20091019|637432873|NRU|1038|NATL RURAL UTIL COOP FINCL COR|23.86
20091019|638522102|NWLI|365|NATL WESTN LIFE INS CO CL A|190.00
20091019|638539882|NWPRC|1456|NATWEST BK ADS SER-C 1 NON CUM|15.16
20091019|638557108|NWND|7760|National Wind Solutions Inc Co|0.15
20091019|63886Q109|NGS|497|NATURAL GAS SERVICES GROUP|18.74
20091019|63900P103|NRP|14|NATURAL RESOURCE PARTNERS L.P.|21.90
20091019|63901A105|NNAN|1338962|NATURALNANO INC|0.02
20091019|63902F103|NLIA|188|NATURALLY IOWA INC (NV)|.
20091019|639027101|NATR|100|NATURE'S SUNSHINE PRODUCTS INC|5.75
20091019|63905A101|NTZ|1800|NATUZZI S.P.A.|2.78
20091019|639097104|NUSMF|10290|Nautilus Minerals Inc Ordinary|1.37
20091019|63934E108|NAV|452|NAVISTAR INTL CORP (HLDG CO)|37.19
20091019|63935M208|NAVI|851|NAVISITE INC NEW|2.39
20091019|63937P209|NVSR|15723|NAVSTAR TECHNOLOGIES INC NEW C|0.02
20091019|63975K104|NDBKY|1927|NEDBANK GROUP LTD SPONSORED AD|34.14
20091019|64007P103|NENA|20|NEENAH ENTERPRISES, INC COM|0.18
20091019|64031N108|NNI|900|NELNET INC CL A|13.44
20091019|640491106|NEOG|124|NEOGEN CORP|30.82
20091019|640505103|NEOM|2749160|NEOMEDIA TECHNOLOGIES INC|0.01
20091019|64051M105|NEON|500|NEONODE INC. COM|0.04
20091019|640650305|NBS|120|NEOSTEM, INC.|1.99
20091019|640919106|NEOL|8274|NEOPHARM INC|0.47
20091019|64104X108|NSTC|394|NESS TECHNOLOGIES, INC|7.61
20091019|641069406|NSRGY|48364|NESTLE S.A.SPON ADR(REP REG SH|42.56
20091019|64109T201|NETC|498|NET SERVICOS DE COMUNICACAO S |13.54
20091019|64110D104|NTAP|5152|NETAPP INC COM STK (DE)|28.69
20091019|64110L106|NFLX|34148|NETFLIX COM INC|48.99
20091019|64110W102|NTES|6403|NETEASE.COM INC ADS|38.47
20091019|64111N101|NZ|700|NETEZZA CORPORATION COM|10.53
20091019|64115A204|NTWK|692|NETSOL TECHNOLOGIES INC|1.27
20091019|64115T104|NTCT|503|NETSCOUT SYSTEMS INC|13.76
20091019|64118B100|NETL|2348|NETLOGIC MICROSYSTEMS INC|42.75
20091019|64118Q107|N|777|NETSUITE INC COM|16.67
20091019|64121A107|NENG|100|NETWORK ENGINES INC|1.13
20091019|64123C101|NBW|5874|NEUBERGER BERMAN CALIF INTERME|13.69
20091019|64124K102|NBO|128|NEUBERGER BERMAN NEW YORK INTL|13.03
20091019|64124P101|NBH|42|NEUBERGER BERMAN INTL MUNI FD |13.06
20091019|641255104|NURO|2990|NEUROMETRIX INC|2.94
20091019|641267109|NGHI|7439|Nevada Gold Holdings, Inc|0.14
20091019|64127M105|NGLPF|3500|NEVADA GEOTHERMAL POWER INC|1.18
20091019|64127R302|CUR|1324|Neuralstem, Inc. Common Stock |1.54
20091019|64128B108|TNDM|354|NEUTRAL TANDEM, INC. COM|22.40
20091019|64156L101|NSU|47261|NEVSUN RESOURCES LTD|2.91
20091019|641876800|HYB|228|NEW AMERICA HIGH INCOME FUND, |8.64
20091019|64190A103|NRO|408|NEUBERGER BERMAN REAL ESTATE S|2.87
20091019|64353N306|NCNC|34850|NEW CENTURY COMPANIES INC-NEW |0.18
20091019|643611106|GBR|80|NEW CONCEPT ENERGY INC (DE)|5.19
20091019|64378H102|NWD|26088|NEW DRAGON ASIA CORP|0.15
20091019|644461105|NGBF|20190|NEW GENERATION BIOFUELS HOLDIN|1.01
20091019|644465106|GF|508|NEW GERMANY FUND INC|12.77
20091019|644535106|NGD|36511|NEW GOLD INC|4.37
20091019|644902108|NGUGF|3000|NEW GUINEA GOLD CORP (F)|0.14
20091019|645673104|IRL|685|THE NEW IRELAND FUND, INC.|8.35
20091019|646025106|NJR|228|NEW JERSEY RESOURCES CORP|36.43
20091019|647533108|NMNB|184|NEW MILLENNIUM BK|12.30
20091019|64758A107|NOEC|3489|New Oriental Energy & Chemical|1.00
20091019|647581107|EDU|668|NEW ORIENTAL EDUCATION & TECH |80.17
20091019|647823103|NUXFF|336|NEW PACIFIC METALS CORP|0.87
20091019|649060100|NULM|44|NEW ULM TELECOM INC|6.30
20091019|649274305|NDVLY|19608|NEW WORLD DEV CO SPONS ADR|4.32
20091019|64944P307|NYBPRU|170|NEW YORK COMMUNITY CAP TR V PF|40.93
20091019|649445103|NYB|497|NEW YORK COMM BANCORP INC|11.27
20091019|650111107|NYT|4837|NEW YORK TIMES CO(THE)CL A|8.48
20091019|65020P103|NWLTF|500|Newalta Inc. Common Shares|7.91
20091019|650203102|NAL|28|NEWALLIANCE BANCSHARES INC|11.00
20091019|65105M108|NCT|540|NEWCASTLE INVESTMENT CORP.|2.86
20091019|65105M207|NCTPRB|250|NEWCASTLE INVESTMENT CORP 9.75|6.90
20091019|65105M306|NCTPRC|505|NEWCASTLE INVESTMENT CORPORATI|6.48
20091019|65105M405|NCTPRD|102|NEWCASTLE INVT CORP NEW PFD SE|6.56
20091019|651229106|NWL|233|NEWELL RUBBERMAID INC|15.03
20091019|651290108|NFX|620|NEWFIELD EXPLORATION COMPANY|47.94
20091019|651587107|NEU|22|NEWMARKET COPR (HOLDING COMPAN|93.30
20091019|651627200|NWMT|22894|NEWMARKET TECH INC NEW (NV)|0.38
20091019|651639106|NEM|2646|NEWMONT MINING CORP (HOLDING C|46.64
20091019|651833105|NPDT|88731|Newport Digital Technologies, |0.04
20091019|65248E104|NWSA|1819|NEWS CORPORATION CL-A|12.51
20091019|65248E203|NWS|2990|THE NEWS CORPORATION LTD CL-B |14.54
20091019|652903105|NEXM|992036|NEXMED INC|0.18
20091019|652919200|NXCO|41667|NEXICON INC NEW COM|0.03
20091019|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20091019|65334H102|NXY|14503|NEXEN INC|25.12
20091019|653351106|NEXC|30|NEXCEN BRANDS, INC. COM STK|0.24
20091019|65336K103|NXST|195|NEXSTAR BROADCASTING GRP INC C|3.00
20091019|65337E106|NXOI|249|Next 1 Interactive, Inc. Commo|1.38
20091019|65338G100|NXPC|2300|Nexplore Corporation Common St|0.60
20091019|653656108|NICE|150|NICE-SYSTEMS LTD SPONS ADR|31.41
20091019|65370C108|NAI|136|NICHOLAS APPLEGATE INTL & PREM|16.36
20091019|65370F101|NCV|158|NICHOLAS-APPLEGATE CONVERTIBLE|8.56
20091019|65370G109|NCZ|449|NICHOLAS-APPLEGATE CONV & INCM|7.97
20091019|65370K100|NIE|3274|NICHOLAS APPLEGATE EQUITY & CO|15.83
20091019|65370L108|NGZ|20660|NICHOLAS APPLEGATE GLOBAL EQUI|15.02
20091019|65373J209|NICK|87|NICHOLAS FINL INC (F)|7.00
20091019|654086107|GAS|797|NICOR INCORPORATED|38.33
20091019|654090109|NJ|12106|NIDEC CP (NIHON KABUSHIKI KAIS|19.85
20091019|654106103|NKE|447|NIKE INC CL-B|65.10
20091019|654111202|NINOY|300|NIKON CORP ADR|192.68
20091019|654145101|NLTX|830|Nile Therapeutics, Inc. Common|1.52
20091019|65440V102|NNCT|2|99 CENT STUFF INC|.
20091019|654619105|NISTY|93|NIPPON STEEL CORP UNSPONS ADR |39.62
20091019|654624105|NTT|294|NIPPON TELEG &TEL ADR(RP1/2) C|21.07
20091019|65473P105|NI|748|NISOURCE INC (HOLDING CO)|13.85
20091019|654744408|NSANY|77000|NISSAN MOTOR CO LTD SPONS ADR |14.79
20091019|65487R303|NED|1000|NOAH EDUCATION HOLDINGS LTD AD|4.93
20091019|65488C107|NBHGY|5|Nobel Biocare Holding AG Unspo|15.35
20091019|654902204|NOK|5|NOKIA CORP ADS (REP 1 SHARE)|13.48
20091019|65535H208|NMR|426|NOMURA HLDGS ADS ( 1 SH COM)|6.82
20091019|655484103|NCLC|5031|NORCAL CMNTY BANCORP|2.55
20091019|65557A107|NDBAY|178|Nordea Bank AB Unsponsored ADR|10.37
20091019|655664100|JWN|1381|NORDSTROM|34.42
20091019|656553104|NSYS|53|NORTECH SYS INC|3.00
20091019|656567401|NTL|986|NORTEL INVRSORA ADS (1/20 SR-B|15.19
20091019|656568508|NRTLQ|122770|NORTEL NETWORKS CRP(HLDG CO) N|0.07
20091019|656844107|NOA|849|NORTH AMERICAN ENERGY PARTNERS|6.76
20091019|656912102|PAL|686|NORTH AMERICAN PALLADIUM LTD|3.00
20091019|657488102|NBRI|18707|North Bay Resources Inc Common|0.02
20091019|658418108|FFFD|1|NORTH CENTRAL BANCSHARES INC|16.00
20091019|659310106|NRT|600|NORTH EUROPEAN OIL UBI|31.80
20091019|663904100|NBN|200|NORTHEAST BANCORP|8.80
20091019|664112109|NECB|500|NORTHEAST COMMUNITY BANCORP, I|6.95
20091019|664397106|NU|361|NORTHEAST UTILITIES|23.62
20091019|66510M204|NAK|122|NORTHERN DYNASTY MINERALS LTD |7.47
20091019|665531109|NOG|3025|Northern Oil and Gas, Inc. Com|9.89
20091019|665809109|NTIC|42|NORTHERN TECH INTL CORP|7.40
20091019|666135108|NFLDQ|46323|NORTHFIELD LABORATORIES INC|0.04
20091019|666416102|NXG|15140|NORTHGATE MINERALS CORP|2.78
20091019|666762109|NRIM|225|NORTHRIM BANCORP INC|15.10
20091019|666807102|NOC|1717|NORTHROP GRUMMAN CP (HLDG CO) |50.80
20091019|66704D101|NEIK|4500|NORTHSTAR ELECTRONICS INC|0.16
20091019|66704R209|NRFPRA|1200|NORTHSTAR REALTY FINANCE CORP |15.60
20091019|66704R308|NRFPRB|1070|Northstar Realty Finance Corp.|14.25
20091019|667270201|NWYF|524|NORTHWAY FINANCIAL INC NEW|7.55
20091019|667655104|NWN|537|NORTHWEST NATURAL GAS CO|43.39
20091019|668074305|NWE|1991|NORTHWESTERN CORP|24.57
20091019|669549107|NWFL|200|NORWOOD FINANCIAL CORP|30.60
20091019|66978M100|NVBG|4810|NOVA BIOGENETICS INC|0.03
20091019|66986W108|NOVA|25|NOVAMED INC DEL COM STK|4.87
20091019|66987E206|NG|905|NOVAGOLD RESOURCES INC(NEW)|5.66
20091019|66987M604|NVTL|1112|NOVATEL WIRELESS INC COM NEW|11.82
20091019|669947806|NOVSP|200|NOVASTAR FINL INC PFD SER C%|2.00
20091019|670002104|NVAX|25828|NOVAVAX INC|3.87
20091019|670008101|NVLS|421|NOVELLUS SYS INC|21.24
20091019|670085109|NVNT|1172|NOVINT TECHNOLOGIES INC|0.32
20091019|670100205|NVO|401|NOVO NORDISK ADS (1 ORD SH)|64.37
20091019|67018T105|NUS|470|NU SKIN ENTERPRISES INC CL-A|21.45
20091019|670184100|NPSKY|22|NSK LTD|61.95
20091019|67019E107|NST|146|NSTAR|31.78
20091019|67021C206|NSARP|98|NSTAR ELECTRIC 4.25% PFD|63.15
20091019|670346105|NUE|709|NUCOR CORP|45.23
20091019|67053A102|NMRX|400|NUMEREX CORP CL-A (PA)|5.00
20091019|67058H102|NS|7|NUSTAR ENERGY L.P. COM RESTG L|54.75
20091019|67059L102|NSH|350|NUSTAR GP HOLDINGS, LLC UT RES|25.50
20091019|6706D8104|NPX|229|NUVEEN INSD PREM INCM MUNI FD2|11.96
20091019|6706EB106|NCB|570|NUVEEN CALIF MUNICPAL VALUE FD|14.46
20091019|6706EH103|JGV|836|NUVEEN GLOBAL VALUE OPPORTUNIT|17.15
20091019|6706EM102|JSN|338|NUVEEN EQUITY PREMIUM OPPORTUN|12.60
20091019|6706EN100|JRO|585|NUVEEN FLOATING RATE INCOME OP|9.46
20091019|6706ET107|JLA|894|NUVEEN EQUITY PREMIUM ADVANTAG|12.63
20091019|6706EW100|JPG|8903|NUVEEN EQUITY PREMIUM AND GROW|12.87
20091019|6706K4105|NPT|6805|NUVEEN PREM INSD MUNI FD-4 INC|11.88
20091019|67060D107|NTC|200|NUVEEN (CT) PREM INCM MUNI FD |13.96
20091019|67060F102|NPG|460|NUVEEN (GA) PREM INCM MUNI FD |12.91
20091019|67060Q108|NOM|1261|NUVEEN (MO) PREM INCM MUNI FD |14.08
20091019|67060U109|NPHC|6680|NUTRA PHARMA CORP|0.39
20091019|67060Y101|NUTR|58|NUTRACEUTICAL INTL CORP|11.98
20091019|67061E104|NMT|1826|NUVEEN (MA) PREM INCM MUNI FD |14.10
20091019|67061F101|NPY|648|NUVEEN (PA)PREM INCM MUNI FD-2|12.14
20091019|67061Q107|NMY|493|NUVEEN (MD) PREM INCM MUNI FD |13.80
20091019|67061T101|NIM|1385|NUVEEN SELCT MATURTIES MUNI FD|10.11
20091019|67061U108|NCL|160|NUVEEN INSD(CAL)PREM INCM MUN2|12.60
20091019|67061W104|NAZ|2670|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.93
20091019|67061X102|NPC|381|NUVEEN INSD(CAL)PREM INCM MUNI|13.04
20091019|67062A101|NQC|228|NUVEEN CALIF INVT QUAL MUNI FD|12.65
20091019|67062C107|NCA|362|NUVEEN CALIF MUN VALUE FUND|9.29
20091019|67062E103|NQM|17581|NUVEEN INVESTMENT QLTY MUNI FD|13.17
20091019|67062F100|NXP|4667|NUVEEN SELCT TX FR INCM PT SBI|14.25
20091019|67062H106|NMA|2072|NUVEEN MUNI ADVANTAGE FUND|13.55
20091019|67062J102|NMI|384|NUVEEN MUNICIPAL INCOME FUND|10.43
20091019|67062M105|NNY|547|NUVEEN N.Y. MUN VALUE FUND|9.39
20091019|67062N103|NQI|3687|NUVEEN INSURED QUALITY MUNI FD|13.00
20091019|67062P108|NPP|1192|NUVEEN PERFORMANCE+MUN FUND|13.45
20091019|67062Q106|NCP|202|NUVEEN CALIF PERF MUNI FUND|12.59
20091019|67062T100|NPI|3205|NUVEEN PREMIUN INC MUN FUND|12.90
20091019|67062U107|NCO|1628|NUVEEN CALIF MUN MKT OPPOR FD |12.96
20091019|67062W103|NMO|2454|NUVEEN MUNI MARKET OPPORT FUND|12.92
20091019|67062X101|NQN|600|NUVEEN NY INVT QUAL MUNI FD|13.19
20091019|67063C106|NXQ|787|NUVEEN SELECT TX FR INCM PTF 2|13.50
20091019|67063R103|NXC|401|NUVEEN CALIFORNIA SELECT TX-FR|13.45
20091019|67063V104|NXN|269|NUVEEN INSD NY SLCT TX FR INCO|13.72
20091019|67063W102|NPM|3849|NUVEEN PREMIUM INCM MUNI FD II|13.13
20091019|67063X100|NXR|44|NUVEEN SELECT TAX-FR INCM PTF3|14.15
20091019|67064R102|NPV|3309|NUVEEN (VA) PREM INCM MUNI FD |15.25
20091019|670651108|NKX|1755|NUVEEN INSURED CALIF TAX FREE |12.99
20091019|670655109|NWF|10117|NUVEEN INSURED FLORIDA TAX-FRE|12.80
20091019|670656107|NRK|100|NUVEEN INSURED NEW YORK TAX FR|13.36
20091019|670657105|NEA|264|NUVEEN INSURED TAX FREE ADVANT|13.50
20091019|67066V101|NAD|341|NUVEEN DVD ADVT MUNI FD SBI|13.04
20091019|67066Y105|NAC|1582|NUVEEN CALI DVD ADV MNI FD SBI|12.48
20091019|67067Y104|NSL|2221|NUVEEN SR INCOME FD SBI|5.77
20091019|670682103|NMZ|23309|NUVEEN MUNICIPAL HIGH INCOME O|12.28
20091019|670683101|NMD|982|NUVEEN MUNICIPAL HIGH INCM OPP|11.82
20091019|67069D108|NTRI|10229|NUTRI/SYSTEM INC.|18.60
20091019|67069N106|NRB|686|NUVEEN NORTH CAROLINA DIV ADV |16.61
20091019|67069P101|NMB|100|NUVEEN MASSACHUSETTS DIV ADV|13.79
20091019|67069R107|NFM|874|NUVEEN MARYLAND DIV ADV MUNI|13.71
20091019|67069T103|NFC|71|NUVEEN CONNECTICUT DIV ADVANT |15.26
20091019|67069X104|NVX|1859|NUVEEN CAL DIV ADV MUNI FD-2|13.12
20091019|670695105|NUW|5661|NUVEEN MUNICIPAL VALUE FUND 2 |15.90
20091019|67070A101|NXK|1875|NUVEEN N.Y. DIV ADV MUNI FD|13.00
20091019|67070E103|NXM|301|NUVEEN PENNSYLVANIA DIV ADV|12.54
20091019|67070F100|NXZ|772|NUVEEN DIV ADV MUNI FD-2|13.74
20091019|67070R104|NBJ|645|NUVEEN OHIO DIV ADV MUNI FD|12.66
20091019|67070V105|NZR|3435|NUVEEN MD DIV ADV MUNI FD|14.06
20091019|67070W103|NZW|1326|NUVEEN MICH DIV ADV MUNI FD|12.25
20091019|67070X101|NZF|99|NUVEEN DIV ADV MUNI FD 3|13.26
20091019|670702109|NJV|653|NUVEEN NEW JERSEY MUN VALUE FD|14.97
20091019|670704105|NUVA|1378|NUVASIVE INC|43.57
20091019|67071B108|JRS|515|NUVEEN REAL ESTATE INCOME FD|7.70
20091019|67071C106|NNB|183|NUVEEN DIV ADV MUNI FD 2|14.60
20091019|67071D104|NNO|780|NUVEEN NO CO DIV MUNI 2|15.10
20091019|67071L106|NVG|2400|NUVEEN INSURED DIV ADTVG MUNI |13.68
20091019|67071M104|NKL|470|NUVEEN CALIFORNIA INSURED DIV |13.27
20091019|67071R103|NGK|572|NUVEEN CONNECTICUT DIV ADVTG M|15.56
20091019|67071W102|NVY|596|NUVEEN PENNSYLVANIA DIV ADVTG |13.20
20091019|670711100|NYER|170|NYER MEDICAL GROUP INC|0.77
20091019|670712108|NYFX|6551|NYFIX INC|1.67
20091019|67072A109|NWI|1692|NUVEEN MARYLAND DIV ADVANTAGE |13.60
20091019|67072C105|JPS|605|NUVEEN QUALITY PREFERRED INCOM|7.08
20091019|67072D103|NII|271|NUVEEN NORTH CAROLINA DIV ADVA|14.78
20091019|67072E101|NXE|47|NUVEEN ARIZONA DIV ADVANTAGE M|12.48
20091019|67072F108|NGX|1623|NUVEEN INSURED MASS TAX FREE A|14.50
20091019|67072Q104|NUVSF|3000|NUVISTA ENERGY LTD ORD SHS (CA|12.56
20091019|67073D102|JQC|828|NUVEEN MULTI-STRATEGY INCOME &|7.33
20091019|67073G105|JTD|1504|NUVEEN TAX-ADVANTAGED DIVIDEND|10.95
20091019|67073X108|NXTH|12449|NXT NUTRITIONALS HOLDINGS, INC|2.73
20091019|67073Y106|NVE|1956|NV ENERGY, INC|11.56
20091019|67074K105|NPN|5388|NUVEEN PA MUN VALUE FD COM SHS|14.90
20091019|67074M101|NEV|34430|NUVEEN ENHANCED MUN VALUE FD C|15.01
20091019|670837103|OGE|217|OGE ENERGY CORP (HOLDING CO.) |33.85
20091019|670849108|OGXPY|1500|OGX PETROLEO E GAS PARTICIPACO|182.41
20091019|670872100|OMG|509|OM GROUP INC.|28.47
20091019|67088J300|OMZOY|1000|OMZ OJSC URALMASH-IZHORA GROUP|1.90
20091019|67090H102|JTA|1004|NUVEEN TAX-ADV TOTAL RETURN ST|10.44
20091019|67090N109|JGT|143|NUVEEN MULTI CURRENCY SHORT TE|16.90
20091019|67090X107|JCE|153|NUVEEN CORE EQUITY ALPHA FD CO|11.19
20091019|670970102|NQF|47311|NUVEEN FLA INVT QUAL MUNI FD|12.61
20091019|670971100|NQJ|968|NUVEEN NJ INVT QUALITY MUNI FD|12.82
20091019|670972108|NQP|513|NUVEEN PA INVT QUAL MUNI FD|12.67
20091019|670975101|NVC|452|NUVEEN CALIF SELECT QUAL MUNI |13.39
20091019|670976109|NVN|28|NUVEEN NY SELECT QUAL MUNI FD |13.17
20091019|670977107|NQU|480|NUVEEN QUALITY INCOME MUNI FD |13.37
20091019|670978105|NUF|37634|NUVEEN FLA QUALITY INCM MUN FD|12.93
20091019|670979103|NUM|1055|NUVEEN MICH QUALTY INCM MUN FD|12.96
20091019|670980101|NUO|1369|NUVEEN OHIO QULTY INCM MUN FD |14.29
20091019|670983105|NTX|6704|NUVEEN TEXAS QLTY INCM MUN FD |15.95
20091019|670986108|NUN|100|NUVEEN NY QUAL INCOME MUNI FD |13.09
20091019|670987106|NIF|1100|NUVEEN PREMIER INSD MUNI INCOM|13.10
20091019|670988104|NPF|159|NUVEEN PREMIER MUNI INCOME FD |12.66
20091019|67101R107|NNF|205|NUVEEN INSD (NY)PREM INCM MUNI|12.91
20091019|67101V108|NFL|47952|NUVEEN INSD (FL)PREM INCM MUNI|13.14
20091019|671040103|OSIP|419|OSI PHARMACEUTICALS INC|31.90
20091019|67107W100|OIIM|6000|02MICRO INTERNATIONAL LTD SPON|4.93
20091019|671074102|OYOG|21|OYO GEOSPACE CORPORATION|26.74
20091019|671768109|BKOR|100|OAK RIDGE FINL SVCS INC COM ST|5.99
20091019|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20091019|674599105|OXY|3562|OCCIDENTAL PETROLEUM CORP|82.40
20091019|67461T206|TEAR|1|OCCULOGIX, INC NEW COM STK (DE|1.18
20091019|674631106|OBCI|746|OCEAN BIO-CHEM INC|0.91
20091019|674870308|OPTT|51727|OCEAN POWER TECHNOLOGIES, INC |8.60
20091019|67501P107|OSHC|306|OCEAN SHORE HOLDING CO|6.75
20091019|67555N107|OCLR|1230|OCLARO, INC|1.26
20091019|675746309|OCN|34|OCWEN FINANCIAL CORPORATION (N|11.79
20091019|67575P108|OCLS|4355|OCULUS INNOVATIVE SCIENCES, IN|2.24
20091019|676118102|OMEX|20|ODYSSEY MARINE EXPLORATION INC|1.81
20091019|67612W108|ORH|675|ODYSSEY RE HOLDINGS CORP|64.92
20091019|67612W405|ORHPRB|60|ODYSSEY RE HOLDINGS CORP PERP |20.82
20091019|676121106|OPIX|463|ODYSSEY PICTURES CORP|0.07
20091019|67622P101|OMX|113|OFFICEMAX INCORPORATED|13.08
20091019|676220106|ODP|6741|OFFICE DEPOT INC|7.48
20091019|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|72.25
20091019|677719106|OVBC|55|OHIO VALLEY BANC CORP|26.10
20091019|677862104|LUKOY|12266|LUKOIL OIL COMPANY;SPON ADR RE|65.70
20091019|677909103|OILXF|47300|OILEXCO INC (F)|0.03
20091019|678002106|OIH|116360|OIL SERVICES TR 12/31/41|128.52
20091019|678026105|OIS|1400|OIL STATES INTL INC|38.77
20091019|678046129|BQIWSA|100|OILSANDS QUEST INC COM SH PURC|0.49
20091019|678129107|OPYGY|4660|POLYUS GOLD OAO;ADR EACH REPR |26.50
20091019|679580100|ODFL|970|OLD DOMINION FREIGHT LINES INC|30.08
20091019|680031200|ODMTY|181|Old Mutual Plc Unsponsored ADR|14.74
20091019|680033107|ONB|10|OLD NATL BANCORP (IND)|10.45
20091019|680194107|OPOF|25|OLD POINT FINL CORP|15.18
20091019|680223104|ORI|200|OLD REPUBLIC INTL CORP|11.75
20091019|680277100|OSBC|1685|OLD SECOND BANCORP INC|7.02
20091019|680280104|OSBCP|788|OLD SECOND CAPITAL TRUST I PFD|5.67
20091019|680665205|OLN|50|OLIN CORP NEW|17.10
20091019|68162K106|ZEUS|25|OLYMPIC STEEL INC|30.48
20091019|68163W109|OCPNY|25|OLYMPUS CORP SPONS ADR|29.99
20091019|681904108|OCR|775|OMNICARE INC|22.54
20091019|681919106|OMC|104|OMNICOM GROUP INC|38.06
20091019|681936100|OHI|9890|OMEGA HEALTHCARE INVESTORS INC|15.77
20091019|681936407|OHIPRD|274|OMEGA HEALTHCARE INVESTORS INC|24.05
20091019|68207V208|OCFN|4922|OMEGA COMMERCIAL FINANCE CORP.|0.03
20091019|682095104|OFLX|39|OMEGA FLEX INC COM|16.89
20091019|68214Q200|OCRPRB|710|OMNICARE CAP TR II SER B 4% TR|35.41
20091019|68215N107|OLOU|4281|OMNIALUO, INC. COMMON STOCK (D|0.14
20091019|68215T104|ORHI|50|OmniReliant Holdings, Inc. Com|0.30
20091019|682151303|OMRNY|1879|OMRON CORPORATION SPONS ADR|17.26
20091019|682189105|ONNN|2067|ON SEMICONDUCTOR CORP|7.54
20091019|68230A106|OGXI|83|ONCOGENEX PHARMACEUTICALS INC |34.34
20091019|682310107|ONCY|6140|ONCOLYTICS BIOTECH INC|3.32
20091019|682324108|ONTY|14252|ONCOTHYREON INC COM SHS|4.77
20091019|68234C108|ONFI|6079|ONE FI TECHNOLOGY INC COM STK |0.01
20091019|682421201|OVOE|63202|One Voice Technologies, Inc. N|0.02
20091019|68243Q106|FLWS|300|1-800 FLOWERS.COM INC|4.46
20091019|68244N102|OWVI|84833|ONE WORLD VENTURES INC COM STK|.
20091019|68268N103|OKS|662|ONEOK PARTNERS LP UNIT LTD PAR|56.31
20091019|682680103|OKE|706|ONEOK INC (NEW)|37.86
20091019|68272K103|ONEXF|5982|ONEX CORP (SUB VTG)|26.36
20091019|68275A201|OTVLQ|1|ONETRAVEL HOLDINGS, INC. (NEW)|.
20091019|68275E104|ONVC|500|Online Vacation Center Holding|0.41
20091019|683083109|OTROQ|107|1608557 Ontario, Inc. Common S|.
20091019|68370R109|VIP|1880|OPEN JOINT STK CO VIMPEL-COMMU|19.78
20091019|683715106|OTEX|29687|OPEN TEXT CORP|40.24
20091019|68372A104|OPEN|354|OPENTABLE,INC COMMON STOCK|27.17
20091019|68372J105|ONRGF|500|OPEN RANGE ENERGY CORP|2.12
20091019|68372T103|OPXA|11994|Opexa Therapeutics, Inc. Commo|3.05
20091019|68375N103|OPK|13495|OPKO HEALTH, INC|2.43
20091019|68375V105|OPXT|8143|OPNEXT, INC. COM|3.19
20091019|683797104|OPY|640|OPPENHEIMER HOLDINGS INC CL A |28.01
20091019|68387R209|OPCN|4553|OptiCon Systems, Inc. New Comm|0.08
20091019|68388V100|OPMC|6|OPTIMUMCARE CORP|0.07
20091019|683886105|OPGX|150000|OPTIGENIX INC|.
20091019|68389X105|ORCL|124|ORACLE CORPORATION|21.81
20091019|684006109|OPBL|9071|OPTIONABLE, INC.|0.02
20091019|68401P106|OPHC|8644|OPTIMUMBANK HOLDINGS INC|3.15
20091019|684010101|OXPS|17|OPTIONSXPRESS HOLDINGS INC|18.17
20091019|684023104|ORNI|4156|ORAGENICS INC|0.28
20091019|68403P104|ORMP|50313|Oramed Pharmaceuticals Inc. Co|0.54
20091019|685564106|ORB|173|ORBITAL SCIENCES CORP|14.70
20091019|68557K109|OWW|402|ORBITZ WORLDWIDE, INC|6.52
20091019|68573C107|ORCH|500|ORCHID CELLMARK, INC.|1.65
20091019|68573E103|OCHT|50|Orchestra Therapeutics, Inc. C|0.07
20091019|68574P107|OPLO|385987|ORDERPRO LOGISTICS INC|.
20091019|686091109|ORLY|1238|O REILLY AUTOMOTIVE INC|37.24
20091019|686122201|ORXRF|5000|OREMEX RES INC|0.19
20091019|68616T109|ORZCF|3335|OREZONE GOLD CORP COM SHARES|0.64
20091019|68618D102|OGSM|10600|Organic Sales and Marketing, I|0.15
20091019|68618K106|OTGO|37600|ORGANIC TO GO FOOD CORPORATION|0.04
20091019|68619F106|OPAI|132378|Orient Paper, Inc. Common Stoc|1.58
20091019|686228107|OOIL|100|ORIGINOIL, INC. COMMON STOCK (|0.29
20091019|686275108|OESX|274|ORION ENERGY SYSTEMS INC COM S|3.14
20091019|68628V308|ORN|65|ORION MARINE GROUP INC COM STK|22.19
20091019|686323106|ORIT|283|ORITANI FINANCIAL CORP COM STK|13.06
20091019|686330101|IX|8142|ORIX CORP ADS (REP 1/2 SHARE) |30.97
20091019|686588104|OHB|465|ORLEANS HOMEBUILDERS INC|2.59
20091019|686688102|ORA|1|ORMAT TECHNOLOGIES INC|41.07
20091019|687380105|ORRF|1311|ORRSTOWN FINL SVCS INC|37.22
20091019|68749U106|ORS|5063|ORSUS XELENT TECHNOLOGIES, INC|1.04
20091019|68750J107|CAPS|4541|ORTHOLOGIC CORP|0.73
20091019|68759M101|ORVMF|1500|ORVANA MINERALS CORP (F)|0.88
20091019|68771L107|OEDV|699|Osage Exploration and Developm|0.03
20091019|688239201|OSK|41|OSHKOSH CORPORATION COM|32.83
20091019|68827R108|OSIR|51379|OSIRIS THERAPEUTICS INC COM ST|7.03
20091019|688278100|OSKFF|1300|Osisko Mining Corporation Comm|7.35
20091019|68955R102|OTTW|100|OTTAWA SAVINGS BANCORP, INC. (|9.25
20091019|689648103|OTTR|778|OTTER TAIL CORPORATION|24.12
20091019|690027206|OUTD|618|OUTDOOR CHANNEL HLDGS INC NEW |6.55
20091019|69011X109|OUKPY|300|Outotec OYJ Unsponsored ADR (F|7.14
20091019|690368105|OSG|2704|OVERSEAS SHIPHOLDING GROUP|44.88
20091019|690370101|OSTK|1616|OVERSTOCK COM INC DEL|16.82
20091019|690732102|OMI|55|OWENS & MINOR INC (HLDG CO)|47.53
20091019|690742101|OC|394|OWENS CORNING INC COM STK NEW |24.97
20091019|690742127|OCWSB|217|OWENS CORNING INC WTS EXP 2013|1.90
20091019|690768403|OI|747|OWENS-ILLINOIS INC|38.00
20091019|69140P100|OXBC|62|OXFORD BANK CORP|2.50
20091019|691497309|OXM|584|OXFORD INDUSTRIES INC|22.91
20091019|69313P101|PABK|500|PAB BANKSHARES INC|2.85
20091019|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|7.91
20091019|69318J100|PCCC|68|PC CONNECTION INC|5.51
20091019|69323T101|PCM|1774|PCM FUND, INC|7.89
20091019|69325N102|PCSV|1555|PCS EDVENTURES COM INC|1.45
20091019|693282105|PDFS|1000|PDF SOLUTIONS INC|4.05
20091019|69329Y104|PDLI|2483|PDL BIOPHARMA INC|9.05
20091019|693304305|PEPRB|167|PECO ENERGY$4.30 CUM PFD SER-3|73.96
20091019|693304503|PEPRD|100|PECO ENERGY$4.68 CUM PFD SER-4|80.78
20091019|69331C108|PCG|721|PG&E CORPORATION (HOLDING CO.)|42.45
20091019|69331W104|PFFBQ|27208|PFF BANCORP INC|0.02
20091019|693320202|PHH|303|PHH CORPORATION (NEW)|18.18
20091019|69333Y108|PFCB|735|P.F. CHANGS CHINA BISTRO INC|34.88
20091019|69336T106|PHII|320|PHI, INC. COM|20.24
20091019|69336T205|PHIIK|562|PHI INC NON-VTG|19.33
20091019|69340M204|PLPRS|70|PLC CAP 7 1/2% (TOPRS)|21.78
20091019|693419202|PMACA|113|PMS CAPITAL CORP CL A|5.64
20091019|69344M101|PMI|3000|PMI GROUP INC (THE)|3.28
20091019|69345P103|PMFG|258|PMFG INC COM STK (DE)|16.60
20091019|693475105|PNC|3032|PNC FINL SVCS GRP,INC(THE)|44.71
20091019|693475881|PNCPRL|975|PNC FINL SRV GRP INC DEP SHS R|27.61
20091019|693483109|PKX|15225|POSCO;SPON ADR REP 1/4 ORD|116.50
20091019|69349H107|PNM|338|PNM RESOURCES (HOLDING CO)|12.28
20091019|69350S208|PNH|10335|PNC Cap Tr E Gtd Tr Pfd Secs|24.98
20091019|693506107|PPG|470|PPG INDUSTRIES INC|61.30
20091019|69351T106|PPL|978|PPL CORPORATION|30.71
20091019|69352J883|PLS|385|PPL ENERGY SUPPLY LLC SR NT 7%|26.18
20091019|69352P889|PLV|815|PPL CAP FDG INC SENIOR NOTES (|25.43
20091019|693569105|PRGJ|245535|PRG Group, Inc. Common Stock|.
20091019|69360J875|PSBPRH|8|PS BUS PARKS INC DEPOS SHS REP|22.18
20091019|69360W108|PSBH|1042|PSB HOLDINGS INC|3.56
20091019|69364D106|PSMH|500|PSM HOLDINGS, INC.|0.75
20091019|69366A100|PSSI|1100|PSS WORLD MEDICAL INC|22.50
20091019|69366Q303|PTSH|91571|PTS, INC. NEW|.
20091019|69367T108|PUTKY|1258|PT United Tractors Unsponsored|35.66
20091019|69367U105|PPERY|14070|PT BANK MANDIRI PERSERO TBK UN|51.89
20091019|69373H106|PACR|441|PACER INTL INC TENN|3.90
20091019|693742108|PHF|120|PACHOLDER HIGH YIELD FD,INC.|7.10
20091019|693864100|PFAP|56927|Pacific Asia Petroleum, Inc. C|4.28
20091019|69403R108|PBM|357|PACIFIC BOOKER MINERALS INC.|7.84
20091019|69404P101|PCBC|8736|PACIFIC CAPITAL BANCORP NEW|1.49
20091019|69412V108|PCBK|950|PACIFIC CONTINENTAL CORP|10.01
20091019|69423R104|PENT|275|PACIFIC ENTERTAINMENT CORPORAT|0.31
20091019|69423U107|PEIX|1101|PACIFIC ETHANOL, INC.|0.51
20091019|694308305|PCGPRB|76|PACIFIC GAS&ELEC 5.50% PFD|24.10
20091019|694308503|PCGPRD|56|PACIFIC G&E 5% RED 1ST PFD|21.90
20091019|694308602|PCGPRE|356|PACIFIC G&E 5% RED PFD A|22.00
20091019|694308800|PCGPRH|100|PACIFIC G&E 4.50% 1ST PFD|19.24
20091019|694552100|PMBC|2400|PACIFIC MERCANTILE BANCORP|3.35
20091019|69480U206|PEGFF|7769|PACIFIC RUBIALES ENERGY CORP N|13.58
20091019|694864109|PSBC|200|PACIFIC STATE BANCCORP|0.90
20091019|694873100|PSUN|350|PACIFIC SUNWEAR OF CAL. INC|6.60
20091019|69506E103|PWEB|5936|PACIFIC WEBWORKS INC|0.22
20091019|69511V207|PACT|500|PACIFICNET INC NEW|0.09
20091019|695114884|PPWLM|1|PACIFICORP 7% PFD|90.13
20091019|695156109|PKG|85|PACKAGING CORP OF AMERICA|22.08
20091019|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20091019|69523R103|PACO|2811|Paco Integrated Energy Inc Com|0.10
20091019|695257105|PTV|668|PACTIV CORPORATION|26.95
20091019|695263103|PACW|400|PACWEST BANCORP COMMON STK|18.25
20091019|695459107|PAET|400|PAETEC HLDG CORP|4.21
20091019|695535104|PGPT|550|PAGEPROMPT USA|.
20091019|69561N204|PAYD|16970|PAID INC NEW|0.43
20091019|696429307|PLL|52|PALL CORP|33.32
20091019|696639103|PHHM|400|PALM HARBOR HOMES INC|3.15
20091019|696643105|PALM|9248|PALM, INC.|16.11
20091019|697529303|PMTI|100|PALOMAR MEDICAL TECH INC|12.96
20091019|697660207|PAM|77504|PAMPA ENERGIA S.A. (AR)|12.55
20091019|697738102|PBCI|100|PAMRAPO BANCORP INC|7.36
20091019|697900108|PAAS|258|PAN AMERICAN SILVER CORP|24.02
20091019|69840W108|PNRA|800|PANERA BREAD COMPANY CL-A|56.37
20091019|69841Q100|PNGB|70000|Panglobal Brands Inc. Common S|0.09
20091019|698657103|PTRY|857|PANTRY INC (THE)|16.18
20091019|69881X106|PAPA|3800|PAPA BELLO ENTERPRISES INC COM|0.55
20091019|698813102|PZZA|806|PAPA JOHNS INTL INC|23.87
20091019|69888P106|PRX|519|PAR PHARMACEUTICAL COMPANIES I|23.74
20091019|69900Q181|PDMI|2000000|PARADIGM MEDICAL INDUSTRIES, I|.
20091019|69912M400|PFNO|1|ParaFin Corporation New Common|.
20091019|69913R309|PRGN|140|PARAGON SHIPPING INC COM SHS C|4.48
20091019|699173209|PMTC|1|PARAMETRIC TECHNOLOGY CORPORAT|14.78
20091019|699219101|PMGYF|1759|PARAMOUNT ENERGY TR (CANADA)|5.35
20091019|69924P102|PZG|28|PARAMOUNT GOLD AND SILVER CORP|1.38
20091019|700215304|PCYG|300|Park City Group, Inc. New Comm|2.78
20091019|700666100|PKOH|396|PARK OHIO HOLDING CORP|7.73
20091019|701354102|PRKR|600|PARKERVISION INC|3.51
20091019|70159Q104|PKY|102|PARKWAY PROPERTIES INC.|19.57
20091019|70159Q401|PKYPRD|140|PARKWAY PROPERTIES INC 8% SER |22.00
20091019|70212G101|PDRT|197229|PARTICLE DRILLING TECHNOLOGIES|.
20091019|703044107|DYHCS|10|PATENT LITIGATION TRUST (MG-RJ|.
20091019|70322H106|PSTX|1477|PATIENT SAFETY TECHNOLOGIES, I|1.75
20091019|703343103|PATK|100|PATRICK INDUSTRIES INC|2.93
20091019|70336F104|PNBK|5|PATRIOT NATIONAL BANCORP INC|2.10
20091019|70336T104|PCX|2067|PATRIOT COAL CORPORATION COM S|13.29
20091019|70337B102|PATR|249|PATRIOT TRANSPORTATION HLDG|84.42
20091019|70337F103|PGOL|12465|PATRIOT GOLD CORP|0.22
20091019|703395103|PDCO|767|PATTERSON COMPANIES INC|26.70
20091019|703797100|PLCC|9489|PAULSON CAPITAL CORP|1.79
20091019|703849109|PVRE|1831|PAVILION ENERGY RESOURCES, INC|0.08
20091019|70423P106|PXTE|1061|PAXTON ENERGY INC|0.02
20091019|704326107|PAYX|6278|PAYCHEX INC|28.75
20091019|70438S103|PYDS|2973|PAYMENT DATA SYSTEMS INC|0.04
20091019|704549104|BTU|5834|PEABODY ENERGY CORP|41.90
20091019|70455G107|PCGR|900|PC GROUP INC COM STK (NY)|0.52
20091019|705221208|PIII|640|PECO II INC|2.71
20091019|70532W109|PEZGF|7504|PEDIMENT GOLD CORP ORD SHS(CDA|0.95
20091019|70557V101|PGSI|84|Pegasi Energy Resources Corpor|0.40
20091019|705573103|PEGA|133|PEGASYSTEMS INC|34.80
20091019|705907103|PMNHF|101885|PELE MOUNTAIN RESOURCES INC|0.19
20091019|706902509|PGH|4130|PENGROWTH ENERGY TRUST CL-A TR|10.10
20091019|707569109|PENN|1121|PENN NATL GAMING INC|26.08
20091019|70788P105|PVG|5072|PENN VIRGINIA GP HOLDINGS L.P.|14.37
20091019|707882106|PVA|75|PENN VIRGINIA CORP|24.49
20091019|707884102|PVR|5876|PENN VIRGINIA RESOURCE PTNRS|19.01
20091019|707885109|PWE|1778|PENN WEST ENERGY TRUST|16.53
20091019|708062104|PNNT|56|PENNANT INVESTMENT CORP COM|8.39
20091019|708254206|PNNW|299|PENNICHUCK CORP (NEW)|23.22
20091019|709102107|PEI|2317|PENN REAL ESTATE INVST TST SBI|7.86
20091019|70931T103|PMT|2112|PENNYMAC MTG INVT TR COM|19.09
20091019|70959W103|PAG|1744|PENSKE AUTOMOTIVE GROUP, INC. |17.05
20091019|709600100|PNSN|14172|PENSON WORLDWIDE INC COM STK|11.00
20091019|709631105|PNR|329|PENTAIR INC|32.73
20091019|709788202|PBNI|91|PEOPLES BANCORP AUBURN IND COM|13.75
20091019|709789101|PEBO|50|PEOPLES BANCORP INC|12.24
20091019|712704105|PBCT|2146|PEOPLE'S UNITED FINANCIAL INC |16.15
20091019|713291102|POM|3523|PEPCO HOLDINGS, INC.|15.28
20091019|713409100|PBG|410|PEPSI BOTTLING GROUP|37.81
20091019|71361F100|PRCP|1000|PERCEPTRON INC|4.18
20091019|713661106|PPHM|2892|PEREGRINE PHARMACEUTICALS INC |0.64
20091019|71367D109|PGOG|244021|PERF Go-Green Holdings, Inc. C|0.10
20091019|71372U104|PWRD|197|PERFECT WORLD CO LTD SPONSORED|42.20
20091019|714046109|PKI|50|PERKINELMER INC|20.63
20091019|714236106|PBT|2453|PERMIAN BASIN RTY TR UNIT BEN |13.25
20091019|714273109|PFOH|1|PERPETUAL FED SVGS BK (OH)|12.80
20091019|714290103|PRGO|12222|PERRIGO CO|37.41
20091019|715684106|TLK|512|PERUSAHAAN PERSEROAN TELE ADS |36.35
20091019|715710109|PVSW|42557|PERVASIVE SOFTWARE INC|5.69
20091019|715813101|VETS|332|PET DRX CORPORATION COM STK|0.63
20091019|715918405|PED|22320|Petroflow Energy Ltd. Common S|0.87
20091019|716013107|PTQMF|5000|PETAQUILLA MINERALS LTD (CANAD|0.34
20091019|716382106|PETS|2900|PETMED EXPRESS INC|19.66
20091019|71645A109|PBKEF|6468|PETROBAKKEN ENERGY LTD. CLASS |32.43
20091019|71645P106|PBEGF|300|PETROBANK ENERGY & RES LTD|46.68
20091019|71646E100|PTR|101|PETROCHINA CO LTD ADS(RP100 H |128.59
20091019|71646J109|PZE|35|PETROBRAS ENERGIA S.A. ADS(REP|18.91
20091019|71649T104|PHUN|50000|PetroHunter Energy Corporation|0.03
20091019|716495106|HK|1564|PETROHAWK ENERGY CORP|27.82
20091019|71654V101|PBRA|3500|PETROLEO BRAS ADS (EA REPTG 2 |42.69
20091019|71654V408|PBR|3230|PETRO BRAS SA PETROBAS ADS (EA|50.37
20091019|716549100|PEO|228|PETROLEUM & RESOURCES CORP|24.97
20091019|71657T103|PCAI|5000|Petroleum Consolidators Of Ame|0.02
20091019|716578109|PETD|380|PETROLEUM DEVELOPMENT CORP|20.96
20091019|716599105|PGSVY|1791|PETROLEUM GE0-SVCS ASA SPON AD|10.67
20091019|71674T102|PPLKY|644|PETROPAVLOVSK PLC SPONSORED AD|37.07
20091019|716748108|PQ|1763|PETROQUEST ENERGY INC (DE)|7.85
20091019|716768106|PETM|461|PETSMART INC|25.35
20091019|717045108|PEYUF|861|PEYTO ENERGY TRUST UNITS (CDA)|11.00
20091019|717081103|PFE|1588525|PFIZER INC;COM USD0.05|17.77
20091019|71712A206|PPH|20505|PHARMACTL HLDR TST DP REC12/40|67.32
20091019|71714G102|PIP|485|PHARMATHENE, INC|4.05
20091019|71721R406|PFWD|165|PHASE FORWARD INCORPORATED|13.84
20091019|718172109|PM|14898|PHILIP MORRIS INTL;COM STK NPV|50.95
20091019|718252604|PHI|9|PHILIP LONG DST TEL ADR(RP 1SH|55.95
20091019|718592108|PVH|542|PHILLIPS-VAN HEUSEN CORP|43.56
20091019|71902E109|PNX|186|PHOENIX COMPANIES INC.|4.16
20091019|71902E208|PFX|625|PHOENIX COMPANIES INC 7.45% PF|17.47
20091019|719153108|PTEC|625|PHOENIX TECHNOLOGIES LTD|3.25
20091019|719358202|PHMD|62|PHOTOMEDEX INC COM STK (DE)|0.70
20091019|719405102|PLAB|4170|PHOTRONICS INC|5.04
20091019|719427106|FACE|85|PHYSICIANS FORMULA HOLDINGS, I|2.60
20091019|720186105|PNY|751|PIEDMONT NATURAL GAS CO INC(NC|24.19
20091019|720279108|PIR|374065|PIER 1 IMPORTS INC (DEL)|4.65
20091019|721283109|PIKE|23|PIKE ELECTRIC CORP|11.80
20091019|72147P107|PGPM|198750|PILGRIM PETROLEUM CORP|.
20091019|72200N106|PCQ|1719|PIMCO CAL MUNI INC|12.62
20091019|72200T103|PNF|294|PIMCO NY MUNI INC FD|10.18
20091019|72200W106|PML|620|PIMCO MUNICIPAL INCOME FD II|10.58
20091019|72200X104|RCS|1268|PIMCO STRATEGIC GLOBAL GOVT FD|9.53
20091019|72201A103|PMX|2065|PIMCO MUNICIPAL INCOME FUND II|10.57
20091019|72201B101|PTY|302|PIMCO CORPORATE OPPORTUNITY FD|13.77
20091019|72201C109|PZC|150|PIMCO CALIFORNIA MUNICIPAL INC|9.30
20091019|72201E105|PYN|1682|PIMCO NEW YORK MUNICIPAL INCOM|8.84
20091019|72201H108|PFL|27625|PIMCO FLOATING RATE INCM FD SB|11.68
20091019|72201J104|PFN|203|PIMCO FLOATING RATE STRATEGY F|9.52
20091019|72201R106|TUZ|4950|PIMCO ETF 1-3 YR US TREASURY I|50.21
20091019|72201R304|LTPZ|1000|PIMCO ETF TR 15+ YR US TIPS IN|51.60
20091019|72201R403|TIPZ|270|PIMCO ETF TR BROAD US TIPS IND|51.21
20091019|72201R700|TENZ|13|PIMCO ETF TR 7-15 YR US TREAS |75.48
20091019|722011103|PGP|4794|PIMCO GLOBAL STOCKSPLUS & INCO|16.20
20091019|722014107|PHK|10905|PIMCO HIGH INCOME FUND SBI|10.35
20091019|72341E304|PNGAY|51|PING AN INSURANCE (GROUP) CO O|17.29
20091019|723416103|PINK|500|PINK OTC MARKETS INC COM STK C|5.79
20091019|723454104|PNS|871|PINNACLE DATA SYSTEMS INC|0.68
20091019|723456109|PNK|55|PINNACLE ENTERTAINMENT, INC|11.21
20091019|72346Y107|PENC|3779|PINNACLE ENERGY CORP. COMMON S|0.42
20091019|723464301|PINN|590|PINNACLE GAS RESOURCES INC COM|0.45
20091019|723484101|PNW|1225|PINNACLE WEST CAP CORP|33.99
20091019|723653101|HNW|800|PIONEER DIVERSIFIED HIGH INCOM|17.65
20091019|723655106|PDC|98|PIONEER DRILLING COMPANY|8.08
20091019|72369J102|PHD|19807|PIONEER FLOATING RATE TRUST|11.57
20091019|723762100|MAV|226|PIONEER MUNICIPAL HIGH INCOME |11.80
20091019|723787107|PXD|421|PIONEER NAT RES CO|42.72
20091019|72388B106|PSE|678|PIONEER SOUTHWEST ENERGY PARTN|21.44
20091019|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.13
20091019|724059100|PPDA|346|PIPELINE DATA, INC|0.10
20091019|724078100|PJC|165|PIPER JAFFRAY COMPANIES|55.77
20091019|724479100|PBI|1018|PITNEY-BOWES INC|25.33
20091019|724819107|PW|250|PITTSBURG & WEST VA RR|10.61
20091019|725848105|PZZI|5702|PIZZA INN INC|1.75
20091019|726503105|PAA|23557|PLAINS ALLAMERICAN PIPELINE|48.49
20091019|726900103|PLNR|819|PLANAR SYSTEMS INC|2.86
20091019|727021107|PNTC|10|PLANET AMERICA INC|0.12
20091019|72705J105|PRRY|15791|PLANET RESOURCE RECOVERY INC C|0.10
20091019|727493108|PLT|1200|PLANTRONICS INC|26.37
20091019|727634107|PMDP|1000000|Plateau Mineral Development, I|.
20091019|72765Q205|PLG|399|PLATINUM GROUP METALS LTD-NEW |1.62
20091019|727667107|PDOS|46684|Platinum Studios, Inc. Common |0.08
20091019|728117300|PLA|1466|PLAYBOY ENTRPRS INC(HLDG CO) B|3.60
20091019|729132100|PLXS|547|PLEXUS CORP|26.72
20091019|729251108|PCL|676|PLUM CREEK TIMBER CO (REIT)|32.58
20091019|729273102|PLBC|222|PLUMAS BANCORP|4.79
20091019|72940R102|PSTI|25|PLURISTEM THERAPEUTICS, INC. C|1.14
20091019|730507100|PTSX|400|NEW 360 COM STK|1.40
20091019|730529104|PBSO|298|Point Blank Solutions, Inc. Co|0.72
20091019|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20091019|730864105|PTEK|1012|POKERTECK INC|0.95
20091019|73106P104|PIHN|253589|POLARIS INTERNATIONAL HOLDINGS|.
20091019|731068102|PII|598|POLARIS INDUSTRIES INC.|48.35
20091019|731572103|RL|652|POLO RALPH LAUREN CORPORATION |76.91
20091019|731618104|POGWY|11|POLISH OIL AND GAS COMPANY UNS|12.37
20091019|73172K104|PLCM|37|POLYCOM INC|26.00
20091019|73174C100|PYMX|81969|PolyMedix, Inc. Common Stock|1.02
20091019|731745113|POLGW|45|POLYMER GROUP INC WT A 2007|.
20091019|73179P106|POL|100|POLYONE CORPORATION|6.40
20091019|731916102|PLM|12711|POLYMET MINING CORP (F)|2.96
20091019|732449301|PARD|104485|PONIARD PHARMACEUTICALS INC CO|6.87
20091019|73278L105|POOL|18|POOL CORPORATION COM STK|23.46
20091019|732816103|POPN|226900|POP N GO INC|.
20091019|732857107|POPE|257|POPE RES DEL LTD PARTSH DEP RC|24.51
20091019|733174106|BPOP|4474|POPULAR INC|2.68
20091019|736233107|PBIB|133|PORTER BANCORP, INC. COM|16.91
20091019|736508847|POR|814|PORTLAND GENERAL ELECTRIC CO N|20.21
20091019|737464107|PPS|263|POST PROPERTIES INC|17.00
20091019|73755L107|POT|988|POTASH CORP SASKATCHEWAN|97.40
20091019|737630103|PCH|2326|POTLATCH CORPORATION (NEW)|27.94
20091019|739128106|POWL|584|POWELL INDUSTRIES INC|40.58
20091019|739191203|PWAZ|3|POWER AIR CORPORATION. NEW COM|0.86
20091019|73930P106|PWOIF|1396|POWER OIL & GAS INC COM STK (C|1.76
20091019|739306108|PWRV|400|Power of the Dream Ventures, I|0.15
20091019|739308104|PWER|853|POWER-ONE INC|2.17
20091019|73935A104|QQQQ|4103|POWERSHARES QQQ TR UNIT SER 1 |42.78
20091019|73935B102|PQY|200|POWERSHARES ACTIVE ALPHAQ FUND|21.45
20091019|73935B201|PQZ|904|POWERSHARES ACTIVE ALPHAQ MULT|16.76
20091019|73935B300|PMA|110|POWERSHARES ACTIVE MEGA-CAP PO|21.99
20091019|73935B508|PSR|15287|POWERSHARES ACTIVE US REAL EST|33.80
20091019|73935L100|PIN|3657|POWERSHARES INDIA EXCHANGE TRA|22.05
20091019|73935S105|DBC|3300|POWERSHARES DB COMMODITY INDEX|23.90
20091019|73935X104|PWC|4722|POWER SHARES ETF DYNAMIC MARKE|37.06
20091019|73935X146|PNQI|492|POWERSHARES EXCHANGE TD FD TR |23.90
20091019|73935X195|PSP|32557|POWERSHARES GLOBAL LISTED PRIV|9.67
20091019|73935X229|PGF|952|FINL PFD PORTFOLIO PWRSHS EXCH|15.89
20091019|73935X278|PZD|1038|DYNAMIC CLEANTECH PORT PWRSHS |24.02
20091019|73935X286|PKW|1358|DYNAMIC BUYBACK ACHIEVERS PORT|19.99
20091019|73935X385|PXI|49|DYNAMIC ENERGY SECT PORT PWRSH|26.81
20091019|73935X393|PSL|100|DYNAMIC CONSUMER STPLS SECT PO|24.71
20091019|73935X401|PGJ|91|POWERSHARES GOLDEN DRAGON HALT|23.70
20091019|73935X419|PEZ|102|DYNAMIC CONSUMER DISCRTY SECT |19.53
20091019|73935X427|PYZ|282|DYNAMIC BASIC MATLS SCT PORT P|27.18
20091019|73935X443|PJG|1|DYNAMIC MID CAP PORT PWRSH EXC|20.00
20091019|73935X450|PJF|190|DYNAMIC LGE CAP PORT PWRSHR EX|20.98
20091019|73935X468|PIQ|48|DYNAMIC MAGNIQUANT PORT PWRSHR|19.95
20091019|73935X567|PRFZ|3117|FTSE RAFI US 1500 SM-MID PORTF|51.21
20091019|73935X583|PRF|20715|POWERSHARES EXCHANGE TRADED FD|48.07
20091019|73935X591|PUI|1448|POWERSHARES DYNAMIC UTILITIES |14.71
20091019|73935X617|PMR|262|POWERSHARES DYNAMIC RETAIL POR|15.97
20091019|73935X658|PXE|500|POWERSHARES DYNAMIC ENERGY EXP|17.46
20091019|73935X690|PPA|97|POWERSHARES AEROSPACE & DEFENS|16.43
20091019|73935X708|PWV|1389|POWERSHARES DYNAMIC LRG CAP VA|16.14
20091019|73935X716|PID|507|POWERSHARES INTERNATIONAL DIVI|14.03
20091019|73935X740|PZI|109|POWERSHARES ZACKS MICRO CAP|9.87
20091019|73935X781|PSI|155|POWERSHARES DYNAMIC SEMICONDUC|12.26
20091019|73935X823|PBS|406|POWERSHARES DYNAMIC MEDIA PORT|10.94
20091019|73935X856|PBE|9610|POWERSHARES DYNAMIC BIOTECHNOL|17.15
20091019|73935X872|PWT|1|POWERSHARES DYNAMIC SMALL CAP |12.24
20091019|73935X880|PWP|375|POWERSHARES DYNAMIC MID CAP VA|13.67
20091019|73935Y102|DBV|153|POWERSHARES DB G10 CURRENCY HA|23.69
20091019|73936A103|PWRM|1949|POWER 3 MED PROD INC|0.09
20091019|73936B200|DBP|2572|POWERSHARES DB MULTI-SECTOR CO|36.92
20091019|73936B309|DBS|1851|POWERSHARES DB MULTI-SECTOR CO|31.25
20091019|73936B408|DBA|19697|POWERSHARES DB MULTI-SECTOR CO|26.09
20091019|73936B507|DBO|1071|POWERSHARES DB MULTI-SECTOR CO|27.46
20091019|73936B705|DBB|57|POWERSHARES DB MULTI-SECTOR CO|18.88
20091019|73936D107|UUP|10647|POWERSHARES DB U S DLR INDEX T|22.47
20091019|73936D206|UDN|25486|POWERSHARES DB U S DLR INDEX T|28.34
20091019|73936G100|PQBW|432|POWERSHARES NASDAQ 100 BUYWRIT|21.99
20091019|73936G308|PBP|492|PWRSHS GLB EXCH TRD FD S&P 500|20.20
20091019|73936N105|POWR|14019|POWERSECURE INTL INC COM STK (|8.94
20091019|73936Q108|PIZ|489|POWERSHARES DWA DEV MKTS TECH |19.25
20091019|73936Q207|PIE|8032|POWERSHARES DWA EMERGING MKTS |14.51
20091019|73936Q306|PTO|39|PWRSHS EXCH TRD FD TR II AUTON|10.92
20091019|73936Q504|PCA|200|PWSHS EXCH TRD FD TR II AUTONO|11.87
20091019|73936Q603|PMNA|1008|POWERSHARES MENA FRONTIER COUN|15.46
20091019|73936Q702|PAGG|545|POWERSHARES GLOBAL AGRICULTURE|24.98
20091019|73936Q801|PBTQ|437|POWERSHARES GLOBAL BIOTECH POR|23.57
20091019|73936Q850|PTRP|1279|POWERSHARES GLOBAL ENERGY EFFI|27.45
20091019|73936Q868|PSTL|1288|POWERSHARES GLOBAL STEEL PORTF|21.37
20091019|73936Q884|PKOL|3451|POWERSHARES GLOBAL COAL PORTFO|26.19
20091019|73936T441|PWZ|428|POWERSHRS INSURED CA MUNI BOND|23.80
20091019|73936T474|PZA|62526|POWERSHARES INS NATL MUNICIPAL|23.90
20091019|73936T524|PLW|486|POWERSHARES 1-30 LADDERRED TRE|27.37
20091019|73936T557|PHB|56834|POWERSHARES HIGH YIELD USD BON|17.65
20091019|73936T565|PGX|242356|POWERSHARES AGGREGATE PFD PORT|13.35
20091019|73936T573|PCY|130308|POWERSHARES EMERGING MKTS SOVE|26.43
20091019|73936T615|PBD|47195|POWERSHARES GLOBAL EXCH TRD FD|16.72
20091019|73936T623|PIO|537|POWERSHARES GLOBAL EXCH TRD FD|17.78
20091019|73936T755|PEF|1401|POWERSHARES FTSE RAFI EUROPE P|39.02
20091019|73936T763|PXH|1242|POWERSHARES FTSE RAFI EMERGING|22.47
20091019|73936T771|PDN|5462|POWERSHARES FTSE RAFI DEVEL MA|22.37
20091019|73936T789|PXF|442|POWERSHARES FTSE RAFI DEV MKTS|40.45
20091019|73936T805|PFA|817|POWERSHARES GLB EXCH TRD FD DY|16.67
20091019|73936T854|PAF|1106|POWERSHARES FTSE RAFI ASIA PAC|48.35
20091019|73937B100|PKN|3799|POWERSHARES GLOBAL NUCLEAR ENE|19.63
20091019|73937B209|PXR|102642|POWERSHARES EMERGING MARKETS I|43.33
20091019|73937B308|PWND|682|POWERSHARES GLOBAL WIND ENERGY|16.25
20091019|73941X403|PJZ|578|PPLUS TR SER VALI TR CTF CL A |24.11
20091019|73941X528|FJA|650|PPLUS TRUST SER EQ-1 CALL TR C|21.00
20091019|73941X551|PZB|120|PPLUS TR SER LTD 1-TR CTF CL-A|16.55
20091019|73941X684|PYT|324|PPLUS TR GSC-2 TR CTF FLTG RAT|15.40
20091019|73941X775|PYJ|800|PPLUS TR SER CMT-1 TR CTF CL A|21.35
20091019|739727105|PRAN|2342|PRANA BIOTECHNOLOGY LTD|1.60
20091019|74005P104|PX|103|PRAXAIR INC|84.09
20091019|740065107|PPD|230|PRE-PAID LEGAL SERVICES INC|40.94
20091019|740189105|PCP|72|PRECISION CASTPARTS CORP|102.51
20091019|740215108|PDS|17|PRECISION DRILLING TR UNIT|6.92
20091019|74030P103|PPTO|12210|PRECISION PETROLEUM CORPORATIO|0.17
20091019|740367107|PFBC|300|PREFERRED BK LOS ANGELES CALIF|3.33
20091019|740434618|PJE|657|PREFERREDPLUS TR SER FMC-1 TR |18.15
20091019|740434808|PIS|1100|MERRILL DEP PFD PLUS 8.75%|20.80
20091019|740434816|PJA|3700|MERRILL LYNCH DEP PFD 8%|18.51
20091019|740434832|PKM|1|MERRILL LYNCH DEP PFD CL-A 8% |20.43
20091019|740434873|PKH|285|MERRILL DEP PFDPLUS 7.75% TST |17.39
20091019|740434881|PIY|800|MERRILL DEP PFD PLUS 8.375%|21.09
20091019|740444104|PLPC|420|PREFORMED LINE PRODS CO|38.38
20091019|740469200|PMBPR|18|PREMIER CAP TST I CM TST PFD|25.67
20091019|74047N109|PCBP|14|PREMIER COMMERCIAL BANCORP (CA|8.75
20091019|74058U109|PVLY|31|PREMIER VY BK FRESNO CALIF|2.88
20091019|740585104|PGI|96|PREMIERE GLOBAL SERVICES, INC.|8.01
20091019|740712104|PRESF|154|Preo Software Inc. Ordinary Sh|0.40
20091019|740884101|PLFE|42|PRESIDENTIAL LIFE CORP|10.97
20091019|741372205|PPCYY|905|PRETORIA PORTLAND CEMENT CO LT|8.85
20091019|74144T108|TROW|205|T-ROWE PRICE GROUP INC|47.62
20091019|741503403|PCLN|402|PRICELINE.COM INC NEW|168.12
20091019|741511109|PSMT|131|PRICESMART INC|19.51
20091019|74153Q102|PDE|20|PRIDE INTERNATIONAL INC|31.71
20091019|74157K846|PRM|521|PRIMEDIA, INC NEW|2.53
20091019|74158J202|PGEPRB|500|PRIME GRP RLTY TST9%SR B PFD|3.03
20091019|74161T106|PGNE|160000|Primegen Energy Corporation Co|0.08
20091019|741618102|PMXX|4655|PRIMIX CORP|0.04
20091019|74164F103|PRIM|11504|PRIMORIS SVCS CORP COM STK (DE|7.64
20091019|742282106|PNBC|3|PRINCETON NATL BANCORP INC|14.20
20091019|742352107|REVU|58|PRINCETON REVIEW INC (THE)|4.51
20091019|74251V102|PFG|832|PRINCIPAL FINANCIAL GROUP|28.85
20091019|74251V300|PFGPRB|10|PRINCIPAL FINANCIAL GRP INC 6.|20.16
20091019|74265M106|PDEX|3765|PRO-DEX INC NEW (COLORADO)|0.57
20091019|74265P208|PFACP|1107|PRO-FAC COOPERATV INC CU PFD-A|23.50
20091019|74266R104|PRVT|144|PRIVATE MEDIA GROUP LTD|0.70
20091019|74267T109|PRWP|16012|PRO-PHARMACEUTICALS INC COM ST|0.42
20091019|74269U104|PKT|2293|PROCERA NETWORKS INC|0.56
20091019|74272D107|PMOZ|1224|PRISMONE GRP INC COM ST (NV)|0.72
20091019|74272L208|PVTBP|469|PRIVATEBANCORP INC CAPITAL TRU|24.63
20091019|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20091019|742962103|PVTB|5798|PRIVATE BANCORP INC.|22.96
20091019|743187106|PGNX|500|PROGENICS PHARMACEUTICALS INC |4.81
20091019|743312100|PRGS|31|PROGRESS SOFTWARE CORP|23.81
20091019|743315103|PGR|177|PROGRESSIVE CORP|16.81
20091019|743410102|PLD|7567|PROLOGIS|11.43
20091019|743423204|PRMO|1|PROM RES INC NEW COM STK (FL) |.
20091019|743429102|PRPM|5000|PROPALMS INC COM STK|.
20091019|74347R107|SSO|9413|PROSHARES ULTRA S&P 500|36.39
20091019|74347R206|QLD|2238|PROSHARES ULTRA QQQ|52.20
20091019|74347R230|SEF|3088|PROSHARES SHORT FINANCIALS|43.76
20091019|74347R248|CSM|906|PROSHARES TRUST - PROSHARES CR|48.70
20091019|74347R297|TBT|270|PROSHARES ULTRASHORT LEHMAN 20|46.21
20091019|74347R305|DDM|722|PROSHARES ULTRA DOW30|40.21
20091019|74347R321|FXP|1775|PROSHARES ULTRASHORT FTSE/XINH|8.59
20091019|74347R339|EFU|300|PROSHARES ULTRASHORT MSCI EAFE|39.54
20091019|74347R347|EWV|2416|PROSHARES ULTRASHORT MSCI JAPA|50.90
20091019|74347R396|EUM|4315|PROSHARES SHORT MSCI EMERGING |40.55
20091019|74347R420|SKK|19825|PROSHARES ULTRASHORT RUSSELL 2|21.42
20091019|74347R446|SDK|400|PROSHARES ULTRASHORT RUSSELL M|28.80
20091019|74347R495|UVU|340|PROSHARES ULTRA RUSSELL MIDCAP|23.89
20091019|74347R503|SH|14716|PROSHARES SHORT S&P500|54.44
20091019|74347R511|UKW|250|PROSHARES ULTRA RUSSELL MIDCAP|29.68
20091019|74347R545|SSG|791|PROSHARES ULTRASHORT SEMICONDU|22.61
20091019|74347R552|SRS|687|PROSHAES ULTRASHORT REAL ESTAT|9.83
20091019|74347R578|REW|50|PROSHARES ULTRASHORT TECHNOLOG|26.97
20091019|74347R586|DUG|43192|PROSHARES ULTRASHORT OIL & GAS|12.11
20091019|74347R602|PSQ|197|PROSHARES SHORT QQQ|47.15
20091019|74347R628|SKF|14803|PROSHARES ULTRASHORT FINANCIAL|23.74
20091019|74347R644|SZK|13|PROSHARES ULTRASHORT CONSUMER |45.96
20091019|74347R651|SMN|313516|PROSHARES ULTRASHORT BASIC MAT|9.72
20091019|74347R669|USD|137824|PROSHARES ULTRA SEMICONDUCTORS|28.29
20091019|74347R677|URE|128222|PROSHARES ULTRA REAL ESTATE|5.74
20091019|74347R719|DIG|546|PROSHARES ULTRA OIL & GAS|37.89
20091019|74347R743|UYG|10484|PROSHARES ULTRA FINANCIALS|6.08
20091019|74347R750|UCC|505|PROSHARES ULTRA CONSUMER SERVI|31.89
20091019|74347R776|UYM|1840|PROSHARES ULTRA BASIC MATERIAL|30.05
20091019|74347R818|SAA|208|PROSHARES ULTRA SMALLCAP600|30.03
20091019|74347R826|RWM|475|PROSHARES SHORT RUSSELL2000|45.65
20091019|74347R834|TWM|1007|PROSHARES ULTRASHORT RUSSELL 2|27.07
20091019|74347R842|UWM|1479|PROSHARES ULTRA RUSSELL 2000|27.87
20091019|74347R867|DXD|41|PROSHARES ULTRASHORT DOW30|32.91
20091019|74347R875|QID|1993|PROSHARES ULTRASHORT QQQ|22.28
20091019|74347R883|SDS|214277|PROSHARES ULTRASHORT S&P500|37.82
20091019|74347W205|CMD|81|PROSHARES ULTRASHORT|16.14
20091019|74347W502|UCO|1712577|PROSHARES ULTRA DJ-UBS CRUDE O|13.92
20091019|74347W601|UGL|130|PROSHARES ULTRA GOLD|41.91
20091019|74347W700|GLL|710|PROSHARES ULTRASHORT GOLD|11.54
20091019|74347W809|SCO|5521|PROSHARES ULTRASHORT DJ-UBS CR|13.30
20091019|74347W841|AGQ|614|PROSHARES ULTRA SILVER|62.56
20091019|74347W858|YCS|70685|PROSHARES TR 11 PROSHARES ULTR|20.66
20091019|74347W866|YCL|483|PROSHARES TR 11 PROSHARES ULTR|27.65
20091019|74347W874|ULE|403|PROSHARES TR 11 PROSHARES ULTR|32.64
20091019|74347W882|EUO|6718|PROSHARES TR 11 PROSHARES ULTR|17.37
20091019|74347X104|UWC|10|PROSHARES TR ULTRA RUSSELL3000|56.64
20091019|74347X302|EET|25854|PROSHARES TR ULTRA MSCI EMERGI|84.52
20091019|74347X500|EFO|422|PROSHARES TRUST, ULTRA MSCI EA|80.08
20091019|74347X708|EZJ|111|PROSHARES TR ULTRA MSCI JAPAN |65.20
20091019|74347X807|EPV|95|PROSHARES TR ULTRASHORT MSCI E|22.41
20091019|74347X849|TBF|149880|PROSHARES TRUST SHORT 20+ TREA|48.51
20091019|74347X856|SPXU|586|PROSHARES TR PROSHARES ULTRAPR|40.89
20091019|74347X864|UPRO|5284|PROSHARES TRUST PROSHARES ULTR|141.23
20091019|74347X880|XPP|525|PROSHARES TR ULTRA FTSE/XINHUA|74.36
20091019|74348T102|PSEC|845|PROSPECT CAPITAL CORP COM STK |10.52
20091019|743642100|PRTX|35304|PROTALEX INC|0.06
20091019|74365A101|PLX|109283|Protalix BioTherapeutics, Inc.|9.21
20091019|743674103|PL|1|PROTECTIVE LIFE CORP|22.13
20091019|743674400|PLPRD|100|PROTECTIVE LIFE CORP 7.25% CAP|21.00
20091019|74386K104|PVX|175|PROVIDENT ENERGY TR UT|6.32
20091019|74387B103|FPLPY|51|PROVIDENT FINANCIAL PLC SPONSO|15.79
20091019|744028101|PBNY|200|PROVIDENT NEW YORK BANCORP|9.07
20091019|744057100|PSBP|50|PROVIDENT STATE BANK PRESTON M|37.00
20091019|744121104|PVHOE|121800|PROVISION HOLDING, INC. COM ST|0.12
20091019|744283201|PROXQ|3247|PROXIM CORPORATION CL-A NEW|.
20091019|744319104|PBIP|136|PRUDENTIAL BANCORP, INC. OF PE|10.08
20091019|744320102|PRU|69|PRUDENTIAL FINANCIAL INC.|51.16
20091019|744320508|PHR|4613|PRUDENTIAL FINANCIAL INC JR SU|26.26
20091019|74435K204|PUK|26|PRUDENTIAL PLC ADS (REP 2 ORD)|20.40
20091019|74439H108|PSYS|84|PSYCHIATRIC SOLUTIONS INC|26.78
20091019|74440J101|PSDV|5662|PSIVIDA CORP COM|3.35
20091019|74440L106|PRYMY|500|Prysmian S.P.A., Milano Unspon|9.69
20091019|744567702|PEGPRE|381|PUB.SVC.ELEC.GAS.5.28% PFD|94.00
20091019|744573106|PEG|460|PUB SVC ENTERPRISE GROUP INC|31.14
20091019|74460D232|PSAPRM|844|PUB STORAGE INC SHS RPTNG 1/10|21.99
20091019|74460D257|PSAPRL|29|PUB STORAGE DEP SH REPSTG 1/10|22.31
20091019|74460D273|PSAPRK|2222|PUB STORAGE|24.56
20091019|74460D299|PSAPRI|3318|PUBLIC STORAGE|24.46
20091019|74460D398|PSAPRE|13|PUB STORAGE DEP SHS REP 1/1000|22.22
20091019|74460D430|PSAPRD|13|PUB STORAGE DEPSITARY SHRS RPT|20.79
20091019|74460D448|PSAPRC|604|PUB STORAGE DEP REPSTG 1/1000T|21.75
20091019|74460D471|PSAPRB|72|PUB STORAGE DEP SHS EA REPTG 1|23.58
20091019|74460D497|PSAPRA|1000|PUB STORAGE 6.125% CUM PFD SER|21.06
20091019|74460D570|PSAPRW|151|PUB STRG|21.63
20091019|74460D729|PSAA|502|PUB STR DP SH INC(RP1/1000SR A|25.50
20091019|74463M106|PUBGY|41|PUBLICIS SA ADS (1 ADS = 1C0M)|42.53
20091019|744674300|PUDA|581|PUDA COAL INC (DE)|8.10
20091019|745867101|PHM|11323|PULTE HOMES INC|10.70
20091019|745867200|PHA|1070|Pulte Homes, Inc. Sr Nt|18.80
20091019|746091107|PFTI|2334|PURADYN FILTER TECHNOLOGIES IN|0.27
20091019|746218106|PURE|24866|PURE BIOSCIENCE|1.94
20091019|74622H105|PDEP|3000|PureDepth, Inc. Common Stock|0.11
20091019|74623L105|PREA|5015|Pure Earth, Inc. Common Stock |0.30
20091019|74623N101|PVNX|89071|PURE VANILLA EXCHANGE INC COMM|.
20091019|74624H103|PSWS|46674|PureSafe Water Systems, Inc. C|0.05
20091019|746779107|PCF|762|PUTMAN HIGH INCOME SECURITIES |7.08
20091019|746823103|PMM|6812|PUTNAM MANAGED MUN INC TR SBI |6.84
20091019|746853100|PPT|1013|PUTNAM PREMIER INC TR SBI|5.99
20091019|746904101|QMNDQ|27965|QIMONDA AG ADS (EA REPTSG ONE |0.14
20091019|746909100|PIM|14455|PUTNAM MASTER INTERMED.INCM TR|6.04
20091019|746922103|PMO|296|PUTNAM MUNI OPPORTUNITIES TR|11.07
20091019|746927102|QLTI|832|QLT INC|3.98
20091019|747215101|PDO|450|PYRAMID OIL CO|6.07
20091019|747277101|QLGC|1444|QLOGIC CORP|18.47
20091019|74728G100|QBEIY|315|Q B E Insurance Group Ltd Unsp|20.97
20091019|74729T101|QCCO|704|QC HLDGS INC|6.43
20091019|74730A109|QPCI|712093|QPC LASERS INC COM STK|.
20091019|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20091019|74732Y105|QKLS|47000|QKL Stores, Inc. Common Stock |6.85
20091019|74733C102|QRXPY|500|Qrxpharma Ltd, Sydney Sponsore|5.17
20091019|747525103|QCOM|2789|QUALCOMM INC|41.96
20091019|74758R109|QBAK|150|QUALSTAR CORP|1.99
20091019|747582104|QSII|247|QUALITY SYS INC|64.84
20091019|747594208|QLSZ|44|QUALSEC COMMON STOCK NEW|0.43
20091019|747619104|NX|549|QUANEX BUILDING PRODUCTS CORP |15.98
20091019|74762E102|PWR|2310|QUANTA SERVICES INC|22.53
20091019|74765E109|QTWW|4739|QUANTUM FUEL SYS TECHNOLOGIES |1.20
20091019|74765L129|QGPWSB|1288|QUANTUM GROUP INC WT EXP CL B |0.06
20091019|74765L202|QGP|45299|Quantum Group, Inc. (The) New |0.52
20091019|74765N109|QTXB|1341|Quantrx Biomedical Corporation|0.40
20091019|747906204|QTM|373|QUANTUM CORP DSSG COM|1.43
20091019|747952109|QMM|385|QUATERRA RESOURCES INC LTD|0.75
20091019|747955102|QPRC|32950|QUEST PRODUCTS CORP|.
20091019|74834L100|DGX|839|QUEST DIAGNOSTICS INC.|55.16
20091019|748349305|QRCP|1845|Quest Resource Corporation New|0.64
20091019|74835X608|QMIN|590|QUEST MINERALS & MINING CORP C|0.01
20091019|748356102|STR|121|QUESTAR CORP|40.86
20091019|74836B209|QELP|275|QUEST ENERGY PARTNERS L P (DE)|2.53
20091019|74837P108|QUIK|250|QUICKLOGIC CORPORATION|2.65
20091019|74837R104|KWK|842|QUICKSILVER RESOURCES INC|15.95
20091019|74838J101|QDEL|1656|QUIDEL CORP|15.97
20091019|74839G106|KGS|750|QUICKSILVER GAS SERVICES LP|18.57
20091019|749056107|QUIX|304|QUIXOTE CORP|2.27
20091019|749121109|Q|50466|QWEST COMMUNICATIONS INTL|3.65
20091019|749227104|RAS|1034|RAIT FINANCIAL TRUST COM|2.27
20091019|749227203|RASPRA|2276|RAIT FINANCIAL TRUST 7.75% SER|11.02
20091019|749227302|RASPRB|66|RAIT FINANCIAL TRUST PREFERRED|11.50
20091019|749227500|RASPRC|20|RAIT FINL TR FORMERLY RAIT INV|12.25
20091019|74928K208|RBSPRE|500|RBS CAPITAL FUNDING TRUST V|10.14
20091019|749318101|RCCH|35940949|RCC HOLDINGS CORP|.
20091019|74956W108|RGBL|1|R G GLOBAL LIFESTYLES INC|0.06
20091019|749607107|RLI|29|RLI CORP|54.21
20091019|74964K609|RIF|100|RMR REAL ESTATE INCOME FD NEW |19.35
20091019|749660106|RES|450|RPC INC|11.24
20091019|749685103|RPM|493|RPM INTERNATIONAL INC. (DELAWA|19.37
20091019|74971X107|RRI|55|RRI ENERGY INC COM STK (DE)|6.92
20091019|74973W107|RTI|858|RTI INTL METALS INC(HLDG CO)|23.47
20091019|74978T109|RXII|611|RXI PHARMACEUTICALS CORP COM|2.23
20091019|750086100|RAX|100|RACKSPACE HOSTING, INC. COM|18.63
20091019|750236101|RDN|6166|RADIAN GROUP INC|7.10
20091019|75040P108|ROIA|157|RADIO ONE INC CL A|1.77
20091019|750438103|RSH|417|RADIOSHACK CORP|15.51
20091019|750468100|RDUFF|163|RADIUS GOLD INC|0.22
20091019|75061P102|RAE|30422|RAE SYSTEMS INC|1.00
20091019|75087U101|RPFG|66460|RAINIER PAC FINL GROUP|0.55
20091019|750917106|RMBS|960|RAMBUS INC (DE)|18.37
20091019|751028101|RAH|147|RALCORP HOLDINGS INC. (NEW)|57.26
20091019|75130P109|RAME|26771|RAM ENERGY RESOURCES INC COM S|1.99
20091019|751452202|RPT|750|RAMCO-GERSHENSON PROP TR MD|8.13
20091019|75188R106|RNCH|65994|Rancher Energy Corp. Common St|0.06
20091019|752344309|GOLD|1553|RANDGOLD RESOURCES;ADS EACH RE|75.39
20091019|75279Q108|RANJY|332|Randstad Holdings NV Unsponsor|22.10
20091019|752909200|RBGDF|3000|RANDSBURG INT'L GOLD CRP(F)|0.08
20091019|75382A107|RPTN|1794491|RAPTOR NETWORKS TECHNOLOGY INC|0.20
20091019|75382F106|RPTPD|15957|RAPTOR PHARMACEUTICAL CORP COM|4.07
20091019|754055101|RZ|39479|RASER TECHNOLOGIES INC|1.52
20091019|754730109|RJF|32212|RAYMOND JAMES FINANCIAL INC|24.62
20091019|755111507|RTN|15110|RAYTHEON CO. (NEW)|46.55
20091019|75524B104|ROLL|784|RBC BEARINGS INC|25.59
20091019|75603N102|RVLU|4500|REAL VALUE ESTATES, INC. COMMO|0.20
20091019|756096103|RTYFZ|5878|REALTY FIN CORP COM STK (MD)|0.04
20091019|756109104|O|1964|REALTY INCOME CORP|23.39
20091019|756109708|OPRE|310|REALTY INCOME CORPORATION MONT|23.15
20091019|756158101|UTG|66|REEVES UTILITY INCOME FUND|16.15
20091019|756255105|RBGPY|503|Reckitt Benckiser Group Plc, S|10.13
20091019|756297107|RBIFF|40000|RED BACK MINING INC|13.16
20091019|756420105|RBTI|1978|Red Branch Technologies, Inc. |0.04
20091019|756568101|RDEIY|1169|RED ELECTRICA CORPORATION SA U|10.47
20091019|75689M101|RRGB|584|RED ROBIN GOURMET BURGERS INC |19.30
20091019|756917100|RTRK|32|Red Truck Entertainment Inc. C|.
20091019|757479100|REDF|1033|REDIFF.COM INDIA LTD ADS|3.51
20091019|757524103|RKNEF|7758|REDKNEE SOLUTIONS,INC ORD SHS |0.99
20091019|757736103|RPBC|19|Redpoint Bio Corporation Commo|0.18
20091019|75777X100|RWCB|26|Redwood Capital Bancorp (CA) C|5.30
20091019|758075402|RWT|100|REDWOOD TST INC|15.23
20091019|758205207|RUK|3356|REED ELSEVIER PLC CORP SPONS A|30.21
20091019|758338107|REED|281|REEDS, INC. COM STK|1.82
20091019|758750103|RBC|129|REGAL BELOIT CORPORATION|48.73
20091019|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20091019|758766109|RGC|476|REGAL ENTERTAINMENT GRP CLASS |11.56
20091019|758849103|REG|1819|REGENCY CENTERS CORP|34.84
20091019|758849301|REGPRC|12|REGENCY CENTERS CORP 7.45% SER|22.72
20091019|75886F107|REGN|464|REGENERON PHARMACEUTICALS INC |18.82
20091019|75886X108|RGN|1617|REGENERX BIOPHARMACEUTICALS|0.79
20091019|758865109|RGCI|10242|REGENT COMMUNICATIONS INC|0.61
20091019|758916100|REGRF|5000|REG TECHS INC (F)|0.15
20091019|758932107|RGS|12741|REGIS CORP-MN-|16.48
20091019|758943104|RGUS|477|REGI US INC|0.25
20091019|75902E100|RKH|36037|REGIONAL BK HLDRS TST|82.72
20091019|7591EM107|RFPRZ|1524|REGIONS FING TR III TR PFD SEC|24.08
20091019|7591EP100|RF|34|REGIONS FINANCIAL CORP (NEW)|5.83
20091019|759509102|RS|653|RELIANCE STEEL & ALUMINUM CO|43.89
20091019|759525108|RWC|133|RELM WIRELESS CORP (NV)|3.34
20091019|75954T104|REMI|7496|REMEDENT, INC.|0.35
20091019|759543200|REMC|2|REMEC, INC.|0.92
20091019|75961Q101|RMDX|17000|REMOTEMDX INC|0.13
20091019|75968L105|RLRN|144|RENAISSANCE LEARNING INC|10.10
20091019|75971T103|SOL|1106|RENESOLA LTD SPONSORED ADS (VG|4.49
20091019|759720105|RCG|120|RENN GLOBAL ENTREPRENEURS FD I|2.80
20091019|76009N100|RCII|781|RENT-A-CENTER INC|20.33
20091019|760112102|RTK|861|RENTECH, INC|1.63
20091019|760259101|REOS|1275|ReoStar Energy Corporation Com|0.40
20091019|76028H100|RPRX|1888|REPROS THERAPEUTICS INC COM ST|1.28
20091019|760281204|RBCAA|962|REPUBLIC BANCORP INC CL A|19.75
20091019|760416107|FRBK|10|REPUBLIC FIRST BANCORP INC|4.81
20091019|760759100|RSG|108|REPUBLIC SERVICES INC|27.64
20091019|760911107|REFR|269|RESEARCH FRONTIERS INC|4.55
20091019|760975102|RIMM|73|RESEARCH IN MOTION LTD|66.91
20091019|761152107|RMD|23|RESMED INC|48.67
20091019|76116A108|REN|580|RESOLUTE ENERGY CORPORATION CO|11.22
20091019|76116A116|RENWS|7000|RESOLUTE ENERGY CORPORATION WA|2.08
20091019|76120W302|RSO|939|RESOURCE CAPITAL CORP|5.09
20091019|76122Q105|RECN|617|RESOURCES CONNECTION INC|17.88
20091019|76123U105|RGDX|145|RESPONSE GENETICS, INC COMMON |1.62
20091019|761235506|RSPNQ|1000|RESPONSE USA INC-NEW|.
20091019|76127U101|RTH|7800|RETAIL HOLDRS TRUST (HOLDRS) 1|92.75
20091019|76128M108|RVXCF|3400|RESVERLOGIX CORP|2.55
20091019|76129W105|RVP|400|RETRACTABLE TECHNOLOGIES INC. |1.85
20091019|761396100|RWL|106138|REVENUESHARES LARGE CAP FUND E|20.14
20091019|761396209|RWK|908|REVENUESHARES MID CAP FUND ETF|23.53
20091019|761396308|RWJ|684|REVENUESHARES SMALL CAP FUND E|26.34
20091019|761396506|RWW|1415|REVENUESHARES FINANCIAL SECTOR|29.68
20091019|761525609|REV|1200|REVLON INC CL A COMMON|5.42
20091019|761565100|REXX|3324|REX ENERGY CORP COM STK (DE)|10.37
20091019|761624105|RSC|1941|REX STORES CORPORATION|12.20
20091019|761655406|REXMY|15|REXAM PLC ADR - NEW|22.88
20091019|762397206|RHAYY|35|RHODIA ADS (RP 1 COM ) NEW|18.98
20091019|763165107|RELL|400|RICHARDSON ELECTRONICS LTD|5.93
20091019|765641303|RICK|5000|RICK'S CABARET INT'L INC|8.48
20091019|765658307|RICOY|200|RICOH LTD (NEW) ADR|69.99
20091019|766559603|RIGL|100|RIGEL PHARMACEUTICALS INC NEW |7.18
20091019|766721104|RIMG|72|RIMAGE CORP|17.83
20091019|766883102|RINO|21023|RINO International Corporation|25.14
20091019|76689T104|RIOAF|3832|RIO ALTO MNG LTD NEW COM SHS (|0.39
20091019|767204100|RTP|84|RIO TINTO PLC ADS (4 ORD SHS) |191.25
20091019|767576101|RTWW|47953|Riptide Worldwide, Inc. Common|.
20091019|767617103|RSII|478|Rising India Inc Common Stock |1.50
20091019|767735103|RMG|14906|RISKMETRICS GROUP INC COM STK |15.78
20091019|767744105|RBA|26|RITCHIE BROS.AUCTIONEERS INC|23.48
20091019|767754104|RAD|16391|RITE AID CORP|1.58
20091019|768573107|RVBD|248|RIVERBED TECHNOLOGY, INC COM|24.12
20091019|768906109|RVREF|32000|RIVERSTONE RESOURCES INC (F)|0.24
20091019|769667106|BDF|706|RIVUS BOND FUND COM|15.96
20091019|76970B101|RAP|727|RMR ASIA PACIFIC REAL ESTATE F|18.59
20091019|769900101|RPI|1701|ROBERTS REALTY INVESTORS INC|1.55
20091019|770323103|RHI|9511|ROBERT HALF INTERNATIONAL INC |26.37
20091019|771195104|RHHBY|61|ROCHE HLDG LTD SPONS ADR|39.79
20091019|771315108|RDBHF|9500|Rocher Deboule MInerals Corp. |0.20
20091019|771497104|ROCM|1010|ROCHESTER MEDICAL CORP|11.24
20091019|772089108|RENFF|9947|ROCK ENERGY INC|3.27
20091019|772739207|RKT|47|ROCK-TENN COMPANY CL-A|49.38
20091019|773903109|ROK|121|ROCKWELL AUTOMATION INC.|42.33
20091019|774374102|RMTI|500|ROCKWELL MEDICAL TECHNOLGS INC|7.82
20091019|774515100|RCKY|313|ROCKY BRANDS INC COM STK|6.51
20091019|77487R100|RODM|1250|RODMAN & RENSHAW CAPITAL GROUP|5.31
20091019|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20091019|774910103|RSGUF|1200|ROGERS SUGAR INCOME FD TR UT|4.12
20091019|775004104|RBLG|100|ROEBLING FINANCIAL CORP INC NE|4.20
20091019|775133101|ROG|970|ROGERS CORPORATION|29.00
20091019|775711104|ROL|417|ROLLINS INC|19.08
20091019|77581P109|ROMA|1347|ROMA FINANCIAL CORPORATION COM|12.83
20091019|775903206|RTRAF|5200|ROMARCO MINERALS INC NEW|1.21
20091019|77633T109|RNNM|4842|Ronn Motor Company Common Stoc|0.20
20091019|776696106|ROP|56|ROPER INDUSTRIES INC.|51.61
20091019|777779307|ROSE|766|ROSETTA RESOURCES INC|16.39
20091019|777780107|RST|255|ROSETTA STONE INC COM STK (DE)|21.76
20091019|778296103|ROST|94|ROSS STORES INC|45.72
20091019|778529107|ROS|910|ROSTELEKOM;ADR EA REP 6 RUB LE|34.80
20091019|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20091019|779376102|ROVI|14813|ROVI CORPORATION COM STK (DE) |28.54
20091019|779382100|RDC|841|ROWAN COMPANIES INC|25.50
20091019|780081105|RBPAA|464|ROYAL BANCSHARES OF PENNS CL-A|1.31
20091019|780087102|RY|377|ROYAL BANK OF CANADA|53.98
20091019|780097689|RBS|1134|ROYAL BK SCOTLAND GROUP PLC AD|15.46
20091019|780097713|RBSPRT|2198|ROYAL BANK OF SCOTLAND GRP PLS|12.30
20091019|780097739|RBSPRS|100|ROYAL BANK OF SCOTLAND GRP PLC|11.03
20091019|780097747|RBSPRR|9660|Royal Bank of Scotland Group P|10.58
20091019|780097754|RBSPRQ|4575|ROYAL BANK OF SCOTLAND GP PLC |11.32
20091019|780097762|RBSPRP|6231|Royal Bank of Scotland Group P|10.82
20091019|780097770|RBSPRN|10435|ROYAL BK SCOTLAND GROUP PLC AD|10.79
20091019|780097788|RBSPRL|2970|ROYAL BANK SCOTLAND GROUP PLC |11.22
20091019|780097796|RBSPRM|6|ROYAL BK SCOTLAND PLC SPONS AD|10.76
20091019|780097879|RBSPRH|10732|ROYAL BK SCOTLAND PLC ADS - H |13.62
20091019|780249108|RDSMY|33264|ROYAL DSM NV SPONSORED ADR (NE|11.43
20091019|780259107|RDSB|75|ROYAL DUTCH SHELL PLC ADS ( EA|59.74
20091019|780259206|RDSA|58|ROYAL DUTCH SHELL PLC SPON ADR|61.39
20091019|780287108|RGLD|627|ROYAL GOLD INC|47.95
20091019|78033P101|RYMM|4431|Royal Mines & Minerals Corp. C|0.07
20091019|780641205|KKPNY|90|ROYAL KPN NV ADS (EA REPTG 1 O|17.96
20091019|78074G200|ROYL|2280|ROYALE ENERGY INC|3.69
20091019|78080N108|FUND|661|ROYCE FOCUS TRUST INC|6.20
20091019|780910105|RVT|2|ROYCE VALUE TRUST INC.|10.81
20091019|780910402|RVTPRB|20|ROYCE VALUE TR INC PFD STK|24.37
20091019|780911103|RBY|1869|RUBICON MENERALS CORP (F)|4.59
20091019|780915104|RMT|450|ROYCE MICRO-CAP TRUST INC|7.50
20091019|78112T107|RBCN|8009|RUBICON TECHNOLOGY INC COM STK|16.45
20091019|781182100|RT|166|RUBY TUESDAY INC (GA)|7.91
20091019|781586102|RFXRF|4500|RUNNING FOX RESOURCE CP|0.28
20091019|781846209|RUSHA|110|RUSH ENTERPRISES INC CL-A|12.58
20091019|78249M504|RIND|350000|RUSSELL INDS INC NEW COM ST (N|.
20091019|783513104|RYAAY|146|RYANAIR HOLDINGS PLC SPNS ADR |29.65
20091019|783549108|R|52|RYDER SYSTEM INC|44.75
20091019|78355W304|RPV|36105|RYDEX ETF TR RYDEX S&P 500 PUR|23.76
20091019|78355W502|RFV|4380|RYDEX ETF TR RYDEX S&P MIDCAP |26.92
20091019|78355W601|RFG|17793|RYDEX ETF TR RYDEX S&P MIDCAP |56.95
20091019|78355W643|RTG|472|RYDEX 2X S&P TECHNOLOGY ETF|45.87
20091019|78355W668|RFL|24925|RYDEX 2X S&P FINANCIALS ETF|14.14
20091019|78355W684|REA|75|RYDEX 2X S&P ENERGY ETF|22.07
20091019|78355W700|RZV|47325|RYDEX ETF TR RYDEX S&P SMALLCA|34.81
20091019|78355W759|RMM|192|RYDEX 2X S&P MIDCAP 400 ETF|36.08
20091019|78355W767|RSW|413|RYDEX ETF TR INVERSE S&P 500 2|60.96
20091019|78355W783|RSU|1564|RYDEX 2X|31.12
20091019|78355W809|RZG|167|RYDEX ETF TR RYDEX S&P SMALLCA|38.19
20091019|78355W817|RYT|14723|S&P EQUAL WEIGHT TECHNOLOGY RY|42.33
20091019|78355W825|RTM|5635|S&P EQUAL WEIGHT MATERIALS RYD|50.57
20091019|78355W858|RYF|71|S&P EQUAL WEIGH FINANCIAL RYDE|23.20
20091019|78355W882|RCD|31|S&P EQUAL WEIGHT CONSUMER DISC|35.35
20091019|783764103|RYL|950|RYLAND GROUP INC|22.18
20091019|78381P109|BEP|649|S&P 500 COVERED CALL FUND INC |11.67
20091019|783859101|STBA|4215|S & T BANCORP INC|13.64
20091019|78388J106|SBAC|170|SBA COMMUNICATIONS CORP|31.14
20091019|78390X101|SAI|46318|SAIC INC COM|18.80
20091019|78403A106|SCOXQ|3920|SCO GROUP INC (THE)|0.13
20091019|784109209|SECX|89|SED INTERNATIONAL HLDGS INC|1.37
20091019|784117103|SEIC|559|SEI INVESTMENTS CO|19.44
20091019|784179202|SGDH|8487|SGD Holdings, Ltd. Common Stoc|0.37
20091019|784375404|SKFRY|32|SKF AB ADR|16.70
20091019|78440P108|SKM|25699|SK TELECOM CO LTD ADS(RP1/9ORD|18.22
20091019|78440X101|SLG|7685|SL GREEN REALTY CORP|44.02
20091019|78440X408|SLGPRD|114|SL GREEN REALTY CORP 7.875% SE|22.04
20091019|78442P106|SLM|63018|SLM CORPORATION VOTING COM|9.18
20091019|78442P205|SLMPRA|240|SLM CORPORATION 6.97 CUM REDM |30.45
20091019|78442P304|JSM|672|SLM CORP SR NT 12/15/2043|14.97
20091019|78442P601|ISM|20|SLM CORPORATION 6.398% CPI LKD|12.25
20091019|78453M208|FUELD|3001|SMF ENERGY CORPORATION COMMON |1.50
20091019|78455R106|SVTMY|90|SM Investments Corporation Uns|35.25
20091019|78457K109|SPMRY|400|SMRT Corporation Ltd Unsponsor|12.50
20091019|78461U101|SORL|2|SORL AUTO PARTS INC|6.44
20091019|78462F103|SPY|997583|SPDR TR UNIT SER-1|108.86
20091019|78463B101|SONE|749|SI CORPORATION|6.15
20091019|78463V107|GLD|1007|SPDR GOLD TR, SPDR GOLD SHS|103.18
20091019|78463X202|FEZ|533|SPDR DJ EURO STOXX 50 ETF|42.53
20091019|78463X301|GMF|4148|SPDR INDEX SHS FUND SPDR S&P E|72.12
20091019|78463X400|GXC|319|SPDR INDEX SHS FUND SPDR S&P C|70.74
20091019|78463X608|GUR|13473|SDPR SER TR SPDR S&P EUROPEAN |44.04
20091019|78463X632|IPU|440|SPDR S&P INTERNATIONAL UTILITI|22.30
20091019|78463X657|IPK|1330|SPDR S&P INTERNATIONAL TECHNOL|24.54
20091019|78463X665|IRV|2762|SPDR S&P INTERNATIONAL MATERIA|24.77
20091019|78463X673|IPN|34268|SPDR S&P INTERNATIONAL INDUSTR|24.06
20091019|78463X681|IRY|117|SPDR S&P INTERNATIONAL HEALTH |29.06
20091019|78463X699|IPF|2645|SPDR|21.85
20091019|78463X707|GML|246|SPDR SER TR SPDR S&P MID LATIN|77.65
20091019|78463X715|IPW|14049|SPDR S&P INTERNATIONAL ENERGY |27.20
20091019|78463X723|IPS|12|SPDR S&P INTERNATIONAL CONSUME|26.94
20091019|78463X749|RWO|5503|SPDR DOW JONES GLOBAL REAL EST|31.67
20091019|78463X756|EWX|21545|SPDR S&P EMERGING MARKETS SMAL|46.16
20091019|78463X764|MDD|474|SPDR S&P INTERNATIONAL MID CAP|27.66
20091019|78463X772|DWX|61227|SPDR INDEX SHS FDS S&P INTL DI|55.81
20091019|78463X848|CWI|2579|SPDR SER TR SPDR MSCI ACWI EX |31.56
20091019|78463X855|GII|567|SPDR SER TR SPDR FTSE/MACQUARI|41.91
20091019|78463X863|RWX|151|SPDR DOW JONES INTERNATIONAL R|36.57
20091019|78463X871|GWX|17590|SPDR INDEX SHS FD SPDR S&P INT|26.28
20091019|784635104|SPW|841|SPX CORPORATION|57.06
20091019|78464A201|DSG|302|SPDR DOW JONES SMALL CAP GROWT|82.73
20091019|78464A300|DSV|96|SPDR DOW JONES SMALL CAP VALUE|55.58
20091019|78464A318|VRD|100|SPDR SER TR SPDR S&P VRDO MUNI|30.02
20091019|78464A334|BWZ|1400|SPDR BARCLAYS SHORT TERM INTER|37.60
20091019|78464A359|CWB|39861|SPDR BARCLAYS CONVERTIBLE BOND|36.96
20091019|78464A375|ITR|2474|SPDR BARCLAYS CAP INTERMEDIATE|31.97
20091019|78464A383|MBG|403|SPDR BARCLAYS MORTGAGE BACKED |26.76
20091019|78464A417|JNK|41176|SPDR BARCLAYS CAP HIGH YIELD B|38.19
20091019|78464A425|SHM|86242|SPDR BARCLAYS SHORT TERM MUN B|23.79
20091019|78464A441|CXA|397|SPDR BARCLAYS CAP CALIF MUN BD|22.45
20091019|78464A458|TFI|994|SPDR BARCLAYS CAP MUN BD ETF|22.51
20091019|78464A490|WIP|68139|SPDR SER TR DB INTL GOVT INFLA|57.47
20091019|78464A516|BWX|697|SPDR BARCLAYS CAP INTL TREAS B|58.68
20091019|78464A607|RWR|19734|SPDR DOW JONES REIT ETF|44.94
20091019|78464A649|LAG|169|SPDRS BARCLAYS CAP AGGREGATE B|55.91
20091019|78464A664|TLO|890|SPDR BARCLAYS CAP LONG TERM TR|55.63
20091019|78464A672|ITE|872|SPDR BARCLAYS CAP INTER TERM T|57.80
20091019|78464A680|BIL|661|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.87
20091019|78464A698|KRE|479631|SPDR KBW REGIONAL BANKING ETF |21.43
20091019|78464A714|XRT|901|SPDR SERIES TR SPDR S&P RETAIL|36.25
20091019|78464A730|XOP|99297|SPDR SER TR OIL & GAS EXPLORAT|42.75
20091019|78464A748|XES|2637|SPDR SER TR SPDR S&P OIL & GAS|30.43
20091019|78464A755|XME|18642|SPDR SER TR SPDR S&P METALS & |48.51
20091019|78464A763|SDY|140238|SPDR SERIES TR SPDR S&P DIVIDE|45.42
20091019|78464A789|KIE|34639|SPDR KBW INSURANCE ETF|36.25
20091019|78464A797|KBE|177906|SPDR KBW BANK ETF|23.49
20091019|78464A813|DSC|100|SPDR DOW JONES SMALL CAP|51.20
20091019|78464A854|ELR|506|SPDR DOW JONES LARGE CAP ETF|50.46
20091019|78464A862|XSD|2549|SPDR TR SER SPDR S&P SEMICONDU|40.75
20091019|78464A870|XBI|16393|SPDR SER TR SPDR S&P BIOTECH E|51.85
20091019|78464A888|XHB|136291|SPDR SERIES TR SPDR S&P HOMEBU|15.47
20091019|784776106|STMIQ|400|STM WIRELESS INC CL-A (DE)|.
20091019|78478P202|GJE|166|SYNTHETIC FIXED-INCM SEC INC 5|23.80
20091019|78478U201|GJX|100|STRATS (SM) CALLABLE CTFS 7% S|25.06
20091019|784786204|GJW|1308|Strats Tr For Ambac Finl Group|2.27
20091019|78484R101|STWG|27800|S2C GLOBAL SYSTEMS, INC. (NV) |0.10
20091019|78486Q101|SIVB|4955|SVB FINANCIAL GROUP|44.06
20091019|784933103|SGRP|65|SPAR GROUP INC|0.81
20091019|78505P100|SXCI|2643|SXC HEALTH SOLUTIONS CORP COM |51.10
20091019|785059205|SYBTP|841|S.Y. BANCOARP CAPITAL TRUST II|12.00
20091019|785060104|SYBT|108|S.Y. BANCORP,INC|22.80
20091019|785271107|SBBFF|10000|Sabina Silver Corporation Ordi|0.92
20091019|785688102|SBR|139|SABINE ROYALTY TR UT BI|42.05
20091019|786449207|SFE|77|SAFEGUARD SCIENTIFICS INC|12.04
20091019|78647V205|AKN|735|SAFETY FIRST TR PRINC PROT TR |8.50
20091019|78648D204|AJB|300|SAFETY FIRST TRUST SERIES SER |10.80
20091019|786514208|SWY|4353|SAFEWAY INC|23.31
20091019|78663S102|SGPYY|81|SAGE GROUP PLC UNSPONSORED ADR|15.33
20091019|790148100|JOE|4703|ST.JOE COMPANY(THE)|25.94
20091019|790849103|STJ|476|ST. JUDE MEDICAL INC.|33.83
20091019|792228108|SM|35|ST MARY LAND & EXPLORATION CO |36.49
20091019|79376W208|SAPMY|2583|Saipem Spa San Donato Milanese|16.40
20091019|79377W108|SKS|1442|SAKS INCORPORATED|6.30
20091019|79466L302|CRM|534|SALESFORCE.COM INC|62.36
20091019|795435106|SLXP|75|SALIX PHARMACEUTICALS LTD DEL |22.23
20091019|795912104|SMXMF|3498|SAMEX MINNING CORP (F)|0.24
20091019|796043107|SSN|1160545|Samson Oil & Gas Limited Spons|0.41
20091019|79805E100|SJQU|200|San Joaquin Bancorp (CA) Commo|2.35
20091019|798241105|SJT|3081|SAN JUAN BASIN ROYALTY TR|18.75
20091019|799560107|SNWT|42294|SAN WEST, INC. COMMON STOCK (C|1.40
20091019|800013104|SAFM|613|SANDERSON FARMS INC|38.00
20091019|80007P307|SD|41|SANDRIDGE ENERGY, INC.|13.66
20091019|800363103|SASR|725|SANDY SPRING BANCORP INC|13.14
20091019|800677106|SGMO|1462|SANGAMO BIOSCIENCES INC|7.24
20091019|800907206|SANM|381|SANMINA-SCI CORP COM STK (DE) |8.84
20091019|80105N105|SNY|396565|SANOFI-AVENTIS ADR|38.34
20091019|801077108|SNSR|267162|Sanswire Corporation Common St|0.13
20091019|80201E108|SFEG|1388|Santa Fe Gold Corporation Comm|1.40
20091019|802809103|SBP|800|SANTANDER BANCORP(HLDG CO)|11.83
20091019|80281R706|STDPRA|393|SANTANDER FIN PREF S.A. UNIPER|25.02
20091019|80281R805|STDPRC|16874|SANTANDER FIN PFD S A UNIPERSO|24.53
20091019|80281R888|STDPRB|281|SANTANDER FIN PREF SA UNIPERSO|17.55
20091019|80306T109|FYR|5370|SAPPHIRE INDUSTRIALS CORP COM |9.97
20091019|803062108|SAPE|1104|SAPIENT CORP|8.75
20091019|803069202|SPP|217|SAPPI LTD ADS(RP 1 0RD SH)|3.62
20091019|803866300|SSL|5079|SASOL LTD SPONSORED ADR|41.38
20091019|803893106|SATC|21311|SATCON TECHNOLOGY CORP|2.12
20091019|80402M107|SATM|147|SatMAX Corporation Common Stoc|0.99
20091019|804085207|DKL|267|SATURNS FORD MOTOR CO 2003-5 8|17.71
20091019|804098101|SAY|1458|SATYAM COMPUTER SERVICES LTD A|6.50
20091019|80410A202|MJT|1720|MSDW STRUCTURED ASSET CP SATUR|25.01
20091019|80410C208|MJV|206|MSDW STRUTED SATURNS 2002--4 C|25.35
20091019|80410Q207|HJR|1900|SATURNS LTD BRDS INC DEB BKD S|18.00
20091019|80410V206|DKF|300|MS STRUCTURED ASSET CORP SATUR|25.61
20091019|80410Y200|DKC|184|MSDW STRED ASSET SER 2002 6% C|22.84
20091019|804103208|DKK|290|SATURNS MS STRUCTURE ASSET CRP|23.88
20091019|80411B209|DKI|140|SATURNS MS STRUCTURED ASSET CR|19.19
20091019|80411C207|DKM|17|MS STRUCTURED ASSET CP SATURNS|24.57
20091019|80411U207|HJG|380|SATURNS GOLDMAN SACHS GRP INC |21.20
20091019|80411Y209|HJJ|122|MS STRKD AST CORP SATURN SACHS|21.47
20091019|804111201|HJL|507|SATURNS SER 2004-6 6% DEFER CL|20.72
20091019|804112209|DKW|15|SATURNS GDMAN SACHS GRP INC BK|20.45
20091019|804113207|HJA|656|HERTZ CORP (THE) DEB BDK SER 2|21.33
20091019|804115202|DKR|530|MS STRUCTURED ASSET CORP SATUR|21.70
20091019|80412E202|HJV|200|SATURNS J.C. PENNEY CO INC DEB|19.75
20091019|804395101|BFS|741|SAUL CENTERS INC|31.98
20091019|804748101|SAVB|15|SAVANNAH BANCORP INC|7.90
20091019|804787885|SVJ|129|SAVANNAH ELECTRIC AND POWER CO|25.25
20091019|80517Q100|SVNT|16432|SAVIENT PHARMACEUTICALS INC|14.88
20091019|80589M102|SCG|539|SCANA CORPORATION (NEW)|34.85
20091019|806407102|HSIC|9|SCHEIN (HENRY) INC|56.07
20091019|806605101|SGP|2983|SCHERING PLOUGH CORP|29.29
20091019|806605705|SGPPRB|1|SCHERING-PLOUGH CORP % MAND CO|249.70
20091019|806857108|SLB|15236|SCHLUMBERGER LTD|69.08
20091019|80687P106|SBGSY|454699|Schneider Electric Sa Unsponso|11.20
20091019|806882106|SCHN|875|SCHNITZER STEEL INDS INC CL-A |54.00
20091019|807066105|SCHL|2563|SCHOLASTIC CORP|24.63
20091019|808194104|SHLM|33|SCHULMAN (A) INC|19.54
20091019|808649305|SCNTQ|72|SCIENT INC - NEW|.
20091019|80874P109|SGMS|1311|SCIENTIFIC GAMES CORPORATION|18.04
20091019|808760102|SCIL|88|SCIENTIFIC LEARNING CORP|5.08
20091019|80917Q106|SCRYY|414|SCOR ADS (ORD 1/10 SH FRF 25 P|2.70
20091019|80917W202|SCRH|14827|SCORES HOLDING COMPANY INC (UT|0.04
20091019|811065101|SNI|70508|SCRIPPS NETWORKS INTERACTIVE I|39.65
20091019|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20091019|811656107|SBX|479|SEABRIGHT INSURANCE HOLDINGS, |11.70
20091019|811699107|SEAC|815|SEACHANGE INTL INC|7.77
20091019|811904101|CKH|869|SEACOR HOLDINGS INC|90.87
20091019|811916105|SA|9157|SEABRIDGE GOLD INC|26.35
20091019|81201R107|HAWK|591|SEAHAWK DRILLING INC COM STK (|29.60
20091019|81211K100|SEE|557|SEALED AIR CORP(NEW)|20.22
20091019|812139301|ZZ|598|SEALY CORPORATION COM|3.14
20091019|812224202|SRCH|9800|SEARCHLIGHT MINERALS CORP NEW |1.75
20091019|812350106|SHLD|399740|SEARS HOLDINGS|70.08
20091019|812578102|SGEN|613|SEATTLE GENETICS INC|10.08
20091019|813107109|SECVY|474|Seche Environnement SA Unspons|19.61
20091019|813113206|SOMLY|95|SECOM LTD ADR|94.64
20091019|81369Y100|XLB|224459|SELECT SECTOR SPDR FD-MATERIAL|32.00
20091019|81369Y209|XLV|28900|SELECT SECTOR SPDR FUND-HEALTH|29.24
20091019|81369Y308|XLP|15438|CONSUMER STAPLES SECTOR SPDR|26.37
20091019|81369Y407|XLY|41979|SELECT SECTOR SPDR-CONSUMER DI|28.33
20091019|81369Y506|XLE|38874|ENERGY SECTOR SPDR|58.96
20091019|81369Y605|XLF|7397|FINANCIAL SECTOR SPDR|15.21
20091019|81369Y704|XLI|71019|INDUSTRIAL SECTOR SPDR|27.06
20091019|81369Y803|XLK|178924|TECHNOLOGY SECTOR SPDR|21.12
20091019|81369Y886|XLU|897|UTILITIES SECTOR SPDR|29.69
20091019|81371U104|SCTC|2347|SECURE TECHNOLOGIES GROUP, INC|.
20091019|81372L103|HLD|10|SECURE AMER ACQUISITION CORP C|7.94
20091019|813903101|SFDL|19|SECURITY FED CORP|10.00
20091019|814341103|SSLN|2756|SECURITY INVESTMENTS GRP INC|.
20091019|815794102|SGAMY|5448|SEGA SAMMY HLDGS INC SPONS ADR|3.40
20091019|81603X108|SEKEY|26|SEIKO EPSON CORP UNSPONSORED A|8.26
20091019|816078307|SKHSY|3371|SEKISUI HOUSE LTD SPONS ADR|8.48
20091019|81616X103|SCSS|2099|SELECT COMFORT CORP|6.43
20091019|816300107|SIGI|77|SELECTIVE INSURANCE GROUP INC |15.72
20091019|816409106|SKRKF|98000|Selkirk Metals Corp Common Sha|0.13
20091019|81661W208|SMBDY|995|SEMBCORP INDUSTRIES LTD SPON A|24.75
20091019|81662W108|SGLP|110|SEMGROUP ENERGY PARTNERS LP CO|9.30
20091019|81663N206|SMI|1500|SEMICONDUCTOR MANUFACTURING IN|2.45
20091019|816636203|SMH|39505|SEMICONDUCTOR HOLDERS TR DEP R|25.66
20091019|816850101|SMTC|761|SEMTECH CORP|16.53
20091019|816922108|SEMFF|209000|SEMAFO INC|3.05
20091019|817208408|SNT|1029|SENESCO TECHNOLOGIES INC|0.40
20091019|81721M109|SNH|16256|SENIOR HOUSING PROPS TST SBI|19.59
20091019|817290109|SENI|1|SENTINEL SEC LIFE INS CO|36.00
20091019|81730Y102|SPLM|2687|SENTRY PETROLEUM LTD COM STK (|1.43
20091019|81732W104|SEOVF|5000|SERNOVA CORP|0.11
20091019|817337405|SQNM|86389|SEQUENOM INC NEW|3.62
20091019|81747T104|SRLS|510|SERACARE LIFE SCIENCES INC COM|2.40
20091019|817565104|SCI|310|SERVICE CORP INTL|7.38
20091019|81765M106|SERV|15|SERVIDYNE INC COM STK|2.44
20091019|81811M100|SVBI|4|SEVERN BANCORP INC ANNAPOLIS M|3.24
20091019|818800104|SGSOY|1498|SGS SA ADR (SWITZERLAND)|13.56
20091019|81941Q203|SNDA|1630|SHANDA INTERACTIVE ENTERTAINME|47.64
20091019|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|120.00
20091019|819882200|SHCAY|47|SHARP CORP ADR (U S)|11.40
20091019|820017101|SMED|945|SHARPS COMPLIANCE CORP|11.65
20091019|82028K200|SJR|6114|SHAW COMMS INC CL B NON-VT PRT|19.16
20091019|820280105|SHAW|1842|SHAW GROUP INC. (THE)|28.20
20091019|82088H204|SHSNQ|9226819|SHEARSON FINANCIAL NETWORKS, I|.
20091019|824348106|SHW|4|SHERWIN-WILLIAMS CO|62.65
20091019|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.40
20091019|824568109|BEST|3914|SHINER INTERNATIONAL, INC. COM|1.40
20091019|824596100|SHG|231|SHINHAN FINL GRP CO LTD ADS(RE|84.26
20091019|824631105|SKLKY|200|SHINSEI BANK LTD TOKYO SPONS A|2.62
20091019|824841407|SSDOY|1698|SHISEIDO CO LTD SPON ADR|16.86
20091019|82510E100|SRHGY|7615|Shoprite Holdings Ltd Ord Unsp|17.16
20091019|825211105|SHOR|75|SHORTEL, INC|7.16
20091019|825356108|SHSH|33742|SHOSHONE SILVER MNG CO.|0.21
20091019|825357106|SSPT|27601|SHOT SPIRITS CORP COM STK (NV)|0.01
20091019|82568P304|SFLY|850|SHUTTERFLY, INC|16.00
20091019|826197501|SI|955|SIEMENS AKTIENGESELLSCHAFT ADS|99.79
20091019|82631N104|SRAGF|31889|Sierra Geothermal Power Corp. |0.28
20091019|826315103|SGCP|139381|Sierra Gold Corporation Common|.
20091019|82655M107|SIFY|797|SIFY TECHNOLOGIES LTD ADS|2.52
20091019|826552101|SIAL|453|SIGMA - ALDRICH CORP|55.06
20091019|826565103|SIGM|877|SIGMA DESIGNS INC|12.78
20091019|82669G104|SBNY|772|SIGNATURE BANK|31.08
20091019|826698201|SGLS|12|SIGNATURE LEISURE, INC. NEW|.
20091019|826918104|SEYE|2|SIGNATURE EYEWEAR INC|0.30
20091019|827048109|SLGN|331|SILGAN HOLDINGS INC|54.94
20091019|82705T102|SIMG|1299|SILICON IMAGE INC|2.50
20091019|827057100|SSTI|1381|SILICON STORAGE TECHNOLOGY INC|2.31
20091019|82706C108|SIMO|1500|SILICON MOTION TECHNOLOGY CORP|4.07
20091019|827084864|SPIL|81091|SILICONWARE PRECISON IND ADS|7.62
20091019|827692104|SDRG|36001|SILVER DRAGON RESOURCES INC.|0.26
20091019|82771R105|SFMI|19049|Silver Falcon Mining, Inc. Cla|0.07
20091019|827906207|SLGLF|57352|SILVERADO GOLD MINES LTD|0.02
20091019|82808P106|SQIFF|30600|SILVER QUEST RESOURCES COM|0.24
20091019|82823L106|SSRI|15757|SILVER STANDARD RES INC (F)|21.65
20091019|828336107|SLW|80068|SILVER WHEATON CORP|14.37
20091019|82835P103|SVM|19601|SILVERCORP METALS INC COM (CAN|5.59
20091019|828730200|SFNC|100|SIMMONS FIRST NATL CRP CL-A|29.58
20091019|828806109|SPG|11056|SIMON PROPERTIES GROUP INC|67.46
20091019|829073105|SSD|5951|SIMPSON MANUFACTURING CO INC|25.88
20091019|829160100|SMS|4424|SIMS METAL MANAGEMENT LTD ADS |20.58
20091019|829226109|SBGI|19|SINCLAIR BROADCAST GP INC CL A|4.86
20091019|829348101|SNPY|11023|SINO PAYMENTS, INC. COMMON STO|0.07
20091019|82935D109|SFSH|812|SINOFRESH HEALTHCARE INC|0.09
20091019|82935L101|SIHI|601|SINOHUB, INC (DE)|4.43
20091019|82935M109|SHI|2120|SINOPEC SHANGHAI ADS (1OO CLH)|42.92
20091019|82935T104|SGAS|41809|Sino Gas International Holding|0.75
20091019|82935Y103|SNBP|5800|SINOBIOPHARMA, INC (US)|0.22
20091019|829355106|SIAF|10534|SINO AGRO FOODS INC COMMON STO|1.02
20091019|82936G101|SCLX|1167|Sino Clean Energy Inc. Common |0.52
20091019|829400100|SINX|1306|SIONIX CORP|0.14
20091019|82967N108|SIRI|552|SIRIUS XM RADIO INC COM STK (D|0.59
20091019|830566105|SKX|840|SKECHERS USA INC|22.00
20091019|830695102|SKNY|28829|Skinny Nutritional Corp. Commo|0.13
20091019|830798401|SKNS|879|SKOLNIKS INC|.
20091019|83083F102|SKPI|4783|SKY PETROLEUM, INC.|0.37
20091019|830879102|SKYW|153|SKYWEST INC|16.51
20091019|83088M102|SWKS|2286|SKYWORKS SOLUTIONS INC|11.47
20091019|83165P101|RCC|762|SMALL CAP PREMIUM & DIVDEND IN|11.59
20091019|83165R107|SBCOE|50000|SMALL BUSINESS COMPANY (THE) C|.
20091019|83169V104|SMGY|21596|SMART ENERGY SOLUTIONS|0.03
20091019|83170W109|STTFY|110|SMARTONE TELECOM HLDGS LTD ADR|3.87
20091019|831709100|SMRN|13|SMARTAG INTL INC COM STK (NV) |.
20091019|83171G103|SPRO|500|SMARTPROS LTD COM STK|4.40
20091019|83171W207|STMC|22528|Smart SMS Corp. New Common Sto|0.04
20091019|83172F104|HEAT|211|SmartHeat Inc. Common Stock|12.06
20091019|831756101|SWHC|73|SMITH & WESSON HLDG CORP|5.05
20091019|831865209|AOS|279|SMITH A O CORP|42.45
20091019|832110100|SII|1652|SMITH INTERNATIONAL INC|31.89
20091019|832154108|SMSI|438|SMITH MICRO SOFTWARE INC|11.31
20091019|832156103|SMID|175|SMITH-MIDLAND CORP|2.03
20091019|832248108|SFD|3681|SMITHFIELD FOODS,INC|14.09
20091019|832682207|SMTX|2742|SMTC CORPORATION NEW|0.93
20091019|832727101|SSCCQ|88437|SMURFIT-STONE CONTAINER CORP|0.90
20091019|832727200|SSCJQ|5200|SMURFIT-STONE CONT CP PFD CONV|9.60
20091019|833034101|SNA|542|SNAP ON INCORPORATED (HOLDING)|36.94
20091019|83355K102|SOAN|3000|SO ACT NETWORK INC COM STK (DE|2.00
20091019|833570104|SOAP|158|SOAPSTONE NETWORKS INC COM STK|0.67
20091019|833635105|SQM|98|SOCIEDAD QUIMICA Y M CHILE ADS|38.29
20091019|83364L109|SCGLY|28955|SOCIETE GENERALE FRANCE SP ADR|14.02
20091019|833792104|SDXAY|693|SODEXO AMERICAN DEPOSITARY SHS|60.82
20091019|833981202|SOCR|5000|Solpower Corporation New Commo|.
20091019|83403H101|STWRY|151|SOFTWARE AG SPONS ADR (GERMANY|23.54
20091019|83404B103|SWH|28|SOFTWARE DEP (HOLDRS) TR 2040 |40.38
20091019|83408P108|SHMN|2028|SOHM, Inc. Common Stock|0.14
20091019|83408W103|SOHU|13081|SOHU.COM INC|64.72
20091019|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20091019|83415A201|SLRE|550|SOLAR ENERGY LTD - NEW|0.05
20091019|83415U108|SOLF|173|SOLARFUN POWER HOLDINGS CO LTD|5.34
20091019|83416J102|SLGE|222|SOLARGEN ENERGY INC COM STK (D|10.02
20091019|8342EP107|XPL|3037|SOLITARIO EXPLORATION & ROYALT|2.20
20091019|834223109|SNGX|25781|SOLIGENIX, INC. COMMON STOCK|0.30
20091019|83437C102|SLUP|555530|SOLUCORP INDUSTRIES LTD|0.25
20091019|83437G103|SLTA|2256|Soltera Mining Corp. Common St|0.07
20091019|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|.
20091019|834371304|SNDY|890026|Solos Endoscopy Inc Common Sto|0.03
20091019|834376501|SOA|871|SOLUTIA INC COMMON NEW|12.42
20091019|83438K103|SLTM|2000|SOLTA MED INC|2.45
20091019|83438R108|SOLU|40|SOLUTIONS GROUP, INC. COMMON S|0.04
20091019|834437105|SVYSY|140|SOLVAY S A SPONS ADR|107.74
20091019|834453102|SOMX|2400|SOMAXON PHARMACEUTICALS INC|2.38
20091019|83490A100|SOPW|98376|SOLAR POWER, INC. COM STK|1.40
20091019|83545G102|SAH|1862|SONIC AUTOMOTIVE INC CL A|12.54
20091019|83545R108|SOFO|3061|SONIC FOUNDRY INC|0.70
20091019|835707100|SNYFY|9|Sony Financial Holdings Inc Un|29.49
20091019|835898107|BID|760|SOTHEBY'S COM|18.49
20091019|835916107|SONS|472|SONUS NETWORKS INC|2.17
20091019|836091108|SDBT|286|SOUNDBITE COMMUNICATIONS, INC.|3.10
20091019|836144105|SOR|318|SOURCE CAPITAL INC|42.86
20091019|836144204|SORPR|300|SOURCE CAPITAL $2.40PFD|32.95
20091019|83616T108|FIRE|693|SOURCEFIRE INC COM STK|22.58
20091019|837004886|SOEGO|2|SOUTH CAROLINA ELEC & GAS CO P|40.00
20091019|838518108|SJI|472|SOUTH JERSEY INDS INC|36.91
20091019|84055V109|STXX|4437|SOUTH TEXAS OIL CO|0.38
20091019|841338106|STBP|7443|SOUTHEAST BANKING CORP|0.11
20091019|842587107|SO|3946|SOUTHERN CO|32.50
20091019|84265V105|PCU|10335|SOUTHERN COPPER CORPORATION CO|34.21
20091019|842873101|SFST|561|SOUTHERN FIRST BANCSHARES (SC)|7.75
20091019|843395104|SONA|100|SOUTHERN NATIONAL BANCORP OF V|7.01
20091019|844024109|SOHL|50|SOUTHERN TRUST SECURITIES HOLD|0.06
20091019|844030106|SUG|657|SOUTHERN UNION CO|21.09
20091019|844030601|SUGPRC|7600|SOUTHERN UN CO NEW DEPOSIT SH |24.46
20091019|844544809|SMRK|3|SOUTHMARK CORP NEW|.
20091019|844649103|SOPK|1900|SouthPeak Interactive Corporat|0.45
20091019|844741108|LUV|1263|SOUTHWEST AIRLINES CO|9.25
20091019|84479V107|SWCC|1431|SOUTHWEST CASINO CORP|0.08
20091019|84480C205|OKSBP|4061|SOUTHWEST CAP TR II GTD TR PFD|26.30
20091019|844891200|SWXPRB|74|SOUTHWEST GAS CAP II GTD TR PF|25.01
20091019|844895102|SWX|661|SOUTHWEST GAS CORP|25.36
20091019|84610H108|SSS|305|SOVRAN SELF STORAGE INC|31.28
20091019|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20091019|846330108|SNF|175|SPAIN FUND INC|7.49
20091019|846396109|SPAN|198|SPAN AMER MEDICAL SYS INC|14.51
20091019|846425882|SBSA|28496|SPANISH BROADCASTING SYS INC A|0.80
20091019|84649R101|SPSNQ|8480|SPANSION INC CL A|0.28
20091019|84650T103|SPBU|653|Spare Backup, Inc. Common Stoc|0.16
20091019|84651P100|LOV|231|SPARK NETWORKS, INC. COM STK|2.46
20091019|84657R209|SRCO|20000|SPARTA COMMERCIAL SERVICES, IN|0.07
20091019|846819100|SPAR|380|SPARTAN MTRS INC|5.36
20091019|847560109|SE|7550|SPECTRA ENERGY CORP COM|20.33
20091019|84761M112|SPCSW|1|SPECTRASITE INC WTS EXP 2/10/1|248.00
20091019|847615101|SPEC|79|SPECTRUM CONTROL INC|8.21
20091019|84763A108|SPPI|636|SPECTRUM PARMACEUTICALS INC|4.76
20091019|84763M102|SPGZ|1870|Spectrum Group International I|2.61
20091019|84764R100|SSWC|1|SPEECHSWITCH, INC. CLASS A|.
20091019|847723202|SPDE|574|SPEEDUS CORP COM STK|4.24
20091019|848420105|SFN|328|SPHERION CORP|6.21
20091019|848565107|SPIR|2384|SPIRE CORP|5.43
20091019|849109103|SPNG|392648|Spongetech Delivery Systems, I|0.06
20091019|84920F115|HMRWS|9810|SPORTS PPTYS ACQUISITION CORP |0.18
20091019|84951L106|SCRK|1000|Spring Creek Capital Corp. Com|1.78
20091019|85207D103|SCPZF|23950|SPROTT RESOURCE CORP ORD SHS (|3.82
20091019|852312305|STAA|1206|STAAR SURGICAL CO|3.67
20091019|852685205|SIDGQ|1|STAMFORD INDUSTRIAL GROUP, INC|0.11
20091019|852891100|SFG|347|STANCORP FINL GRP|42.05
20091019|85375C101|SPF|43|STANDARD PACIFIC CORP|3.50
20091019|853887107|SR|54|STANDARD REGISTER CO|7.87
20091019|854532108|SXE|60|STANLEY INC COM|27.38
20091019|854616109|SWK|290|STANLEY WORKS|45.75
20091019|855030102|SPLS|1697|STAPLES INC|23.21
20091019|85511P107|STDL|300|STAR DOLPHIN INC|.
20091019|85511V203|SERG|669|STAR ENERGY CORP COM NEW|0.04
20091019|85512C105|SGU|589|STAR GAS PARTNERS L.P.|3.80
20091019|85517P101|STSI|76565|STAR SCIENTIFIC INC|0.91
20091019|855244109|SBUX|5000|STARBUCKS CORPORATION|20.64
20091019|85528N103|SRFDF|1945|STARFIELD RESOURCES INC|0.12
20091019|855668109|SCX|163|STARRETT L.S. CC CL A|10.70
20091019|85569C107|SRT|100|STARTEK INC.|8.21
20091019|85571B105|STWD|2156|STARWOOD PROPERTY TRUST, INC|20.32
20091019|855716106|STBC|96|STATE BANCORP INC|8.04
20091019|85590A401|HOT|3690|STARWOOD HOTELS & RESORTS WORL|35.38
20091019|855906103|STHK|522|STARTECH ENVIRONMENTAL CORP|0.30
20091019|857477103|STT|4|STATE STREET CORP|52.92
20091019|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20091019|85771P102|STO|427|STATOILHYDRO ASA ADS (1 ORD)|24.66
20091019|85771Q100|STCAE|3317|STATMON TECHNOLOGIES CORP|0.14
20091019|858119100|STLD|2473|STEEL DYNAMICS INC|15.39
20091019|85815M107|SCLD|900|STEELCLOUD INC|0.35
20091019|858375108|SMRT|1919|STEIN MART INC|11.73
20091019|858495104|LVB|100|STEINWAY MUSICAL INSTRUMENTS|12.92
20091019|858497100|STAX|75000|STELAX INDUSTRIES LTD|0.03
20091019|85856Y101|SLXCF|1797|STELLAR PHARMACEUTICALS INC|0.82
20091019|85857B100|SCLL|60272|Stem Cell Innovations, Inc. Co|.
20091019|85857R105|STEM|1758|STEMCELLS INC|1.60
20091019|858907108|SBIB|957|STERLING BANCSHARES INC|7.20
20091019|858912108|SRCL|788|STERICYCLE INC|52.24
20091019|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|1.16
20091019|859152100|STE|304|STERIS CORP|32.75
20091019|859158107|STL|58|STERLING BANCORP|7.19
20091019|85916J102|STXS|250|STEREOTAXIS, INC|4.25
20091019|859319105|STSA|1000|STERLING FINL CORP (WA)|1.20
20091019|859466104|SGOG|9727|STERLING OIL & GAS CO (NV)|0.01
20091019|859737207|SLT|2554|STERLITE INDUSTRIES (INDIA) LT|17.82
20091019|860326107|SSFN|25|STEWARDSHIP FINL CORP|9.00
20091019|860372101|STC|773|STEWART INFORMATION SVCS CORP |10.18
20091019|860837202|STYS|265|STINGER SYSTEMS, INC. NEW COM |0.37
20091019|861012102|STM|29314|STMICROELECTRONICS N.V.|9.64
20091019|861642106|SGY|1612|STONE ENERGY CORP|18.88
20091019|862125101|SREDY|200|Storebrand ASA Unsponsored ADR|13.40
20091019|862685104|SSYS|463|STRATASYS INC|18.57
20091019|86270C105|SOIGF|1000|STRATA OIL & GAS, INC.|0.40
20091019|862719101|SGL|2260|STRATEGIC GLOBAL INCOME FUND|10.54
20091019|86272T106|BEE|2822|STRATEGIC HOTELS & RESORTS, IN|2.60
20091019|86273M100|SMPP|3696|STRATEGIC MANAGEMENT & OPPORTU|.
20091019|86277F101|SOGFF|115000|STRATEGIC OIL & GAS (CANADA)|0.51
20091019|863077103|STHJF|4775|STRATHMORE MINERALS CORP|0.66
20091019|86310N202|GJT|210|STRATS TR ALLSTATE CORP 2006-3|14.11
20091019|863101101|SRNW|14006|Stratos Renewables Corporation|0.05
20091019|86311P206|GJG|3|SYNTHETIC FIXED-INCM SEC INC 6|21.55
20091019|86311R202|GJJ|9|STRUCTURED REPKG ASSET BKD TR |23.98
20091019|86311R301|GJS|96|STRATS TR GOLDMAN SACKS GP SEC|16.00
20091019|863111100|STRT|21|STRATTEC SECURITY CORP|14.12
20091019|863117206|GJV|20|SYNTHETIC FIXED INCOME SECURIT|21.50
20091019|86312E200|GJO|754|STRATS TR FOR WAL MART STORES |17.83
20091019|86323M100|OOO|13279|STREAM GLOBAL SERVICES INC COM|6.40
20091019|86323M209|OOOU|655|STREAM GLOBAL SERVICES, INC UN|7.20
20091019|86323X106|STRM|50|STREAMLINE HEALTH SOLUTIONS, I|2.53
20091019|863667101|SYK|177|STRYKER CORP|45.36
20091019|863902102|STU|19|STUDENT LOAN CORP (THE)|48.69
20091019|86400R105|SOMD|154|Studio One Media, Inc. Common |1.45
20091019|864159108|RGR|19913|STURM RUGER & CO INC|12.46
20091019|864482104|SPH|962|SUBURBAN PROPANE PARTNERS L.P.|43.96
20091019|864596101|SFSF|1693|SUCCESSFACTORS INC COM STK (DE|15.52
20091019|864691100|SZEVY|96|SUEZ ENVIRONNEMENT CO SA ADR R|11.39
20091019|864909106|SCMP|19|SUCAMPO PHARMACEUTICALS INC CL|5.03
20091019|865613103|SSUMY|3|SUMITOMO CORP SPONS ADR|10.19
20091019|865621304|SMMLY|86|SUMITOMO METAL INDS LTD SP ADR|26.30
20091019|865646103|SUMR|200|SUMMER INFANT INC COM STK|5.04
20091019|866264203|SSBI|100|SUMMIT STATE BANK COM STK|7.08
20091019|86664Q108|SCEYE|1000|Sun Cal Energy, Inc. Common St|0.03
20091019|866674104|SUI|161|SUN COMMUNITIES INC|19.24
20091019|86672D107|SETHF|1000|SUN ENTERTAINMENT HLDG CORP(F)|0.09
20091019|866796105|SLF|421|SUN LIFE FINANCIAL INC|30.38
20091019|866810203|JAVA|3096|SUN MICROSYSTEMS INC COM (NEW)|9.12
20091019|86686U103|SNRV|308|SUN RIVER ENERGY INC COM STK|2.20
20091019|86688Q100|SUTMQ|8917|SUN-TIMES MEDIA GROUP INC.|.
20091019|866908205|SHGKY|1350|SUN HUNG KAI & CO LTD ADR|3.84
20091019|866933401|SUNH|2066|SUN HEALTHCARE GROUP INC-NEW|9.55
20091019|867037103|FGF|162|SUNAMERICA FOCUSED ALPHA GROWT|12.77
20091019|867038101|FGI|1|SUNAMERICA FOCUSED ALPHA LARGE|12.59
20091019|867224107|SU|27593|SUNCOR ENERGY INC (NEW)|38.52
20091019|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20091019|8676EP108|STKL|20054|SUNOPTA INC|4.11
20091019|86764P109|SUN|131|SUNOCO,INC|32.61
20091019|867652109|SPWRA|6159|SUNPOWER CORPORATION CL A|31.60
20091019|86768K106|SRZ|38780|SUNRISE SENIOR LIVING, INC. CO|5.16
20091019|86769Y105|SRTI|1444|SUNRISE TELCOM INC|0.61
20091019|86770A104|SUNV|95479|SUNOVIA ENERGY TECHNOLOGIES, I|0.10
20091019|86770Y102|SUIP|5000|SUNRISE MNG CORP COM STK (NV) |.
20091019|867877102|SUWN|144|SUNWIN INTERNATIONAL NEUTRACEU|0.25
20091019|867885105|STIPRZ|379|SUNTRUST CAP IX 7.875% TR PFD |23.97
20091019|867892101|SHO|587|SUNSTONE HOTEL INVESTORS INC|7.76
20091019|867892200|SHOPRA|600|SUNSTONE HOTEL INVESTORS, INC.|19.21
20091019|867914103|STI|14282|SUNTRUST BANKS INC|21.71
20091019|867914509|STIPRA|5300|SUNTRUST BANKS INC DEP SHS REP|17.56
20091019|867931305|SCON|4077|SUPERCONDUCTOR TECHS INC|3.12
20091019|86800C104|STP|105895|SUNTECH POWER HOLDINGS CO., LT|14.89
20091019|86800U104|SMCI|500|SUPER MICRO COMPUTER INC COM S|8.79
20091019|86802H101|SNRR|416|SUPER NOVA RESOURCES INC|0.01
20091019|86804U100|SPCK|1000|SUPERCLICK INC|0.15
20091019|86806M205|SUPR|250|SUPERIOR BANCORP COM STK NEW|3.08
20091019|868157108|SPN|70|SUPERIOR ENERGY SVCS INC|25.02
20091019|868168105|SUP|18|SUPERIOR INDUSTRIES INTL INC|14.00
20091019|868301102|SLAT|1943|Superlattice Power, Inc. Commo|0.68
20091019|868358102|SGC|232|SUPERIOR UNIFORM GROUP INC|8.38
20091019|86837X105|SWSI|2192|SUPERIOR WELL SERVICES, INC.|12.52
20091019|868532102|SUPX|10|SUPERTEX INC|29.30
20091019|868536103|SVU|1030|SUPERVALU INC|17.00
20091019|868607102|STS|1|SUPREME INDS INC CL-A|2.33
20091019|86866U105|SURC|49800|SURECARE INC|.
20091019|86876A107|SUFH|353849|SURFECT HOLDINGS, INC. COMMON |.
20091019|868861105|SGTPY|9711|SURGUTUEFTEGAZ SP ADR (REP-PF)|4.20
20091019|868873100|SRDX|349|SURMODICS INC|29.32
20091019|869096107|SDSS|14250|Suspect Detection Systems Inc.|0.17
20091019|869099101|SUSQ|168|SUSQUEHANNA BANCSHARES INC|5.60
20091019|86910P201|SUSPRA|154|SUSQUEHANNA CAP I TR PFD SECS |22.96
20091019|869233106|SUSS|302|SUSSER HOLDINGS CORPORATION CO|11.54
20091019|869362103|SUTR|1570|Sutor Technology Group Limited|3.38
20091019|86944A105|SGMNF|99015|SUTTER GOLD MINING INC.|0.13
20091019|869542100|SUTU|8|SUTURA, INC.|.
20091019|869587402|SVCBY|17|SVENSKA CELLULOSA B SPONS ADR |14.36
20091019|86959H201|SIVBO|1569|SVB CAP II GTD TR PFD SECS%|19.40
20091019|86959K105|SUZBY|800|Suzano Papel E Celulose SA Spo|32.17
20091019|870195104|SWDBY|11920|Swedbank AB Sponsored ADR (Swe|9.43
20091019|870297199|FUE|48|SWEDISH EXPT CR CORP ELEMENTS |7.97
20091019|870297215|GRU|109918|SWEDISH EXPT CR CORP ELEMENTS |5.38
20091019|870297306|RJN|29201|SWEDISH EXPT CR CORP ELEMENTS |6.48
20091019|870297405|RJZ|1499|SWEDISH EXPT CR CORP ELEMENTS |8.89
20091019|870297504|EEH|10134|SWEDISH EXPT CR CORP ELEMENTS |8.05
20091019|870297603|RJA|703134|SWEDISH EXPT CR CORP ELEMENTS |7.52
20091019|870297801|RJI|405338|SWEDISH EXPT CR CORP ELEMENTS |7.56
20091019|870875101|SWZ|228|SWISS HELVETIA FUND INC|12.29
20091019|870887205|SWCEY|7083|SWISS REINSURANCE CO SP ADR|46.28
20091019|871013108|SCMWY|96|SWISSCOM AG ADS(RP 1/10 REG SH|36.23
20091019|871043105|SDXC|186|SWITCH & DATA FACILITIES COMPA|14.82
20091019|871130100|SY|300|SYBASE INC|41.32
20091019|871206108|SCMR|471|SYCAMORE NETWORKS INC|2.83
20091019|871237103|SYKE|1209|SYKES ENTERPRISES INC|24.31
20091019|871503108|SYMC|19|SYMANTEC CORP|16.63
20091019|87155H102|SYMW|410000|Sympowerco Corporation Common |.
20091019|87155N109|SYIEY|144|Symrise Ag Unsponsored ADR (Ge|19.50
20091019|871551107|SYMS|59|SYMS CORP|7.60
20091019|87157D109|SYNA|79081|SYNAPTICS INCORPORATED|22.64
20091019|87160A100|SYT|2798|SYNGENTA AG ADS (1/5 ORD)|49.82
20091019|87160G107|SURG|250|SYNERGETICS USA, INC.|1.55
20091019|87161C105|SNV|868|SYNOVUS FINANCIAL CORP|3.62
20091019|87162E100|NZYM|127|SYNTHETECH INC|1.15
20091019|87162G105|SYNO|500|SYNOVIS LIFE TECHNOLOGIES INC |13.00
20091019|87162H103|SYNT|400|SYNTEL INC|45.29
20091019|871628103|SYMX|900|SYNTHESIS ENERGY SYSTEMS, INC.|1.17
20091019|87164C102|SYUT|1342|SYNUTRA INTERNATIONAL, INC.|12.64
20091019|871655106|SYPR|291|SYPRIS SOLUTIONS INC (DE)|2.53
20091019|871851101|SYX|700|SYSTEMAX INC|13.96
20091019|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20091019|872184106|TGLN|36470|TBC GLOBAL NEWS NETWORK INC CO|0.03
20091019|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20091019|872237201|TBYH|5450|T- BAY HOLDINGS, INC. NEW|0.33
20091019|872275102|TCB|517|TCF FINANCIAL CORP|14.28
20091019|87233Q108|TCLP|987|TC PIPELINES LP UTS|41.05
20091019|872332101|TCPN|1500|T C P RELIABLE INC|0.06
20091019|872351408|TTDKY|1232|TDK CORP AMER DEP SH|58.32
20091019|872375100|TE|2116|TECO ENERGY INC|14.40
20091019|87238A207|TDH|131|TDX INDEPENDENCE 2020 EXCHANGE|21.15
20091019|87238A306|TDN|42|TDX INDEPENDENCE 2030 EXCHANGE|18.65
20091019|87238A405|TDV|813|TDX INDEPENDENCE 2040 EXCHANGE|18.35
20091019|872382106|TELOZ|200|TEL OFFSHORE TRUST UBI|5.59
20091019|872384102|TPP|67|TEPPCO PARTNERS LP UNIT L P I |36.38
20091019|872406103|TFNK|140634|TFN FOOTBALL NETWORK INC.|.
20091019|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20091019|872434105|THKLY|191|T H K Co Ltd Unsponsored ADR (|9.17
20091019|87244T109|TICC|1277|TICC CAPITAL CORP. COM STOCK|5.08
20091019|872449103|TIBB|1105|TIB FINANCIAL CORP|1.31
20091019|872540109|TJX|1591|TJX COMPANIES INC|38.31
20091019|872549100|TLCV|16397|TLC VISION CORPORATION|0.28
20091019|87260T116|TMIWS|126500|TM ENTRTAINMENT AND MEDIA INC.|1.81
20091019|87260X109|TRRXF|17200|TNR GOLD CORP|0.31
20091019|87264S106|TRW|345|TRW AUTOMOTIVE HOLDINGS CORP|16.85
20091019|872885108|TSRI|160|TSR INC|2.20
20091019|872916101|TVINQ|13|T V I CORP (NEW)|.
20091019|872960109|TNS|111|TNS INC|28.89
20091019|873046106|TTCH|1|TTCM CHINA, INC.|.
20091019|87306E107|TTES|1923|T-3 ENERGY SERVICES INC|21.12
20091019|87311R101|TXHG|5000|TX HOLDINGS, INC.|0.06
20091019|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20091019|874028103|TAIT|1500|TAITRON COMPONENTS INC CL A|1.14
20091019|874037104|TFC|936|TAIWAN GREATER CHINA FUND|5.99
20091019|874054109|TTWO|31|TAKE-TWO INTERACTIVE SOFTWARE |11.18
20091019|874083108|TAL|57|TAL INTERNATIONAL GROUP, INC. |14.60
20091019|874161102|TLB|7143|TALBOTS INC (THE)|11.20
20091019|874227101|TLCR|71516|TALECRIS BIOTHERAPEUTICS HLDGS|19.97
20091019|87424N104|TLEO|1364|TALEO CORPORATION CL A|25.00
20091019|87425E103|TLM|3788|TALISMAN ENERGY INC|19.33
20091019|87484D103|TAM|58828|TAM S.A. SPON ADR REPSTG ONE P|15.09
20091019|87485H103|TAMB|945|TAMALPAIS BANCORP|2.00
20091019|875100109|TAMO|5348|Tamm Oil and Gas Corp Common S|0.95
20091019|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20091019|875465106|SKT|6368|TANGER FACTORY OUTLET CENTERS |38.31
20091019|87600U104|TRE|39327|TANZANIAN ROYALTY EXPLORATION,|3.05
20091019|87609C105|TRGD|2600|TARA GOLD RESOURCES CORP COM S|0.39
20091019|87609J100|TARM|4500|TARA MINERALS CORP COM STK (NV|1.50
20091019|87611R306|TRGT|799|TARGACEPT INC COM STK|23.29
20091019|87612E106|TGT|700|TARGET CORPORATION|50.08
20091019|87612M306|TGEN|1994285|TARGETED GENETICS CORP COM STK|0.26
20091019|876287103|TARRQ|55408|TARRAGON CORPORATION|0.03
20091019|876511106|TGB|1483|TASEKO MINES LTD|2.67
20091019|876568502|TTM|230352|TATA MOTORS LIMITED ADS|12.22
20091019|876664103|TCO|4748|TAUBMAN CENTERS INC|33.22
20091019|877163105|TAYD|388|TAYLOR DEVICES INC|4.78
20091019|878237106|TECD|143|TECH DATA CORP|41.28
20091019|878377100|TECH|51|TECHNE CORP|64.89
20091019|878409101|TCCO|290|TECHNICAL COMMUNICATIONS CRP|4.25
20091019|878546209|TKPPY|1337|TECHNIP ADS (EA REPTG ONE ORD |71.04
20091019|87855F109|TECZ|3827|TECHNIPOWER SYSTEMS, INC. COMM|1.44
20091019|878555101|TNL|11|TECHNITROL INC.|9.58
20091019|878727304|TRCI|2100|TECHNOLOGY RESEARCH CRP|3.50
20091019|87873R101|TTNDY|515|TECHTRONIC INDS LTD SP ADR|4.36
20091019|87874D101|TWLL|290|TECHWELL INC COM STK|10.50
20091019|87874R100|TTGT|1363|TECHTARGET INC COM STK (DE)|6.23
20091019|878742204|TCK|13209|TECK RESOURCES LIMITED CLASS B|32.55
20091019|878895101|TECUB|10|TECUMSEH PRODUCTS CO CL-B|12.10
20091019|878895200|TECUA|261|TECUMSEH PRODUCTS CO CL-A|12.05
20091019|879101103|TKLC|779|TEKELEC INC|17.24
20091019|879165207|TIK|292|TEL-INSTRUMENT ELECTRONCS CORP|5.00
20091019|879246106|TNE|59|TELE NORTE LEST PRT ADS (1 PFD|19.81
20091019|87927Y102|TI|200|TELECOM ITALIA SPA ADS (REP 10|17.54
20091019|87927Y201|TIA|32|TELECOM ITALIA SPA ADS(REP 10 |12.42
20091019|879273209|TEO|316|TELECOM ARGENTINA ADS (EA REPT|17.43
20091019|879287308|TBH|21|TELECOMM BRAS-TELEBRS ADS(1DP |17.98
20091019|87929A102|TSP|391|TELECOMUNICACOED DE SAO PAULO |25.80
20091019|87929J103|TSYS|415|TELECOMMUNICATIONS SYS INC "A"|8.69
20091019|879369106|TFX|310|TELEFLEX INC|49.45
20091019|879378404|TAR|1|TELEFONICA DE ARGENTINA SA ADS|9.51
20091019|879382208|TEF|504|TELEFONICA S.A.ADS(RP 3 SHS)|84.29
20091019|879403707|TFONY|200|TELEFONOS DE MEXICO SAB DE CV |17.44
20091019|879433100|TDS|57|TELEPHONE &DATA SYS INC|32.52
20091019|879433852|TDI|307|TELEPHONE AND DATA SYSTEMS INC|21.41
20091019|879433878|TDA|46|TELEPHONE & DATA 7.60% SR A|23.32
20091019|87944W105|TELNY|253|TELENOR ASA|37.75
20091019|87953J102|TSTC|3673|TELESTONE TECHNOLOGIES CORP|8.58
20091019|879531309|TVBCY|85|TELEVSN BROADCST LTD SPON ADR |8.85
20091019|879547206|TSLV|1121|TESLA VISION CORPORATION COMMO|0.25
20091019|879603108|TLKGY|63|TELKOM SA LIMITED|23.61
20091019|879604106|TKO|380|TELKONET INC|0.33
20091019|879664100|TLAB|3059|TELLABS INC|6.94
20091019|879690105|TII|5|TELMEX INTERNACIONAL S A B DE |14.46
20091019|879690204|TIIA|20|TELMEX INTERNACIONAL S A B DE |14.42
20091019|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.01
20091019|87974D100|TMBCF|1223|Tembec Inc New Ordinary Shares|0.95
20091019|879868107|TIN|68|TEMPLE INLAND INC|17.86
20091019|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20091019|879939106|TTEC|37|TELETECH HOLDINGS INC|17.72
20091019|88018T101|TDF|2039|TEMPLETON DRAGON FD INC|26.11
20091019|880191101|EMF|2695|TEMPLETON EMERGING MKT FUND|18.43
20091019|880192109|TEI|443|TEMPLETON EMER MKTS INCM FD|14.35
20091019|880198106|GIM|10454|TEMPLETON GLOBAL INCOME FD|9.66
20091019|88022F105|TRF|4408|TEMPLETON RUSSIA & EAST EURO F|20.08
20091019|88023U101|TPX|10441|TEMPUR-PEDIC INTERANTIONAL INC|22.25
20091019|88031M109|TS|19390|TENARIS S.A. ADS (EA REPTG 2 O|38.56
20091019|88033G100|THC|1195|TENET HEALTHCARE CORPORATION|5.94
20091019|880349105|TEN|917|TENNECO INC COM STK|14.29
20091019|88043P108|TNCC|48|TENNESSEE COMMERCE BANCORP INC|4.00
20091019|880591300|TVC|565|TENNESSE VALLEY AUTH 98 6/1/28|25.64
20091019|880591409|TVE|22|TENNESSEE VALLEY AUT 05174|25.47
20091019|88076W103|TDC|27|TERADATA CORORATION DEL COM ST|28.60
20091019|88077T109|TERA|1000|TERAFORCE TECHNOLOGY CORP|.
20091019|880779103|TEX|4229|TEREX CORP|23.11
20091019|88078Q302|TEXG|11519|Terax Energy, Inc. New Common |0.15
20091019|881005201|TNH|467|TERRA NITRO LP (DEP COMMON UTS|109.15
20091019|88101A100|TSYI|3240|TERRA SYSTEMS INC|0.05
20091019|88103A108|TRXOF|120825|Terrane Metals Corp. Ordinary |0.74
20091019|881448203|TMRK|996|TERREMARK WORLDWIDE, INC|6.39
20091019|88145X108|TBNK|12|TERRITORIAL BANCORP, IMC COM S|16.33
20091019|881451108|TSTR|442|TERRESTAR CORPORATION COM STK |1.93
20091019|88157K101|TESO|1062|TESCO CORP (ALTA.) F|9.38
20091019|881575302|TSCDY|1963|TESCO PLC SPONS ADR|18.51
20091019|88162F105|TTI|110|TETRA TECHNOLOGIES INC|10.77
20091019|88162G103|TTEK|36|TETRA TECH INC|27.18
20091019|881628101|TEC|927|TETON ENERGY CORPORATION|0.41
20091019|88164L100|TSRA|183|TESSERA TECHNOLOGIES INC|30.06
20091019|882491103|TXI|2011|TEXAS INDUSTRIES INC|42.72
20091019|882508104|TXN|1774|TEXAS INSTRUMENTS|22.75
20091019|882610108|TPL|94|TEXAS PAC LD TR SUB SH CTFS|32.15
20091019|882681109|TXRH|2200|TEXAS ROADHOUSE INC COM STK (D|10.44
20091019|882905201|TF|1009|THAI CAP FD INC COM NEW|9.88
20091019|883203101|TXT|94756|TEXTRON INCORPORATED OF DEL|19.92
20091019|883219107|THLEY|541|THALES SPONS ADR|51.73
20091019|88322F102|THMNY|1950|Thaicom Public Company Ltd Spo|0.95
20091019|88337K104|NCTY|549|THE 9 LIMITED AMERICAN DEP SHR|7.93
20091019|88342Q104|THRA|780|THERMA-MED INC|0.09
20091019|883435307|THMD|2000|THERMADYNE HLDGS CORP NEW|6.17
20091019|883556102|TMO|372|THERMO FISHER SCIENTIFIC INC. |47.40
20091019|883623209|KOOL|1660|THERMOGENESIS CORP NEW|0.69
20091019|88368Q103|TSCM|87|THESTREET.COM INC|2.99
20091019|884119108|TCGVF|200|THIRD CDN GENERAL INVT TR LTD |25.11
20091019|884315102|TNB|736|THOMAS & BETTS CORPORATION|31.05
20091019|88445L101|TPHM|3|THOMAS PHARMACEUTICALS LTD CL |.
20091019|884453101|TPGI|2197|THOMAS PROPERTIES GROUP INC|3.50
20091019|884481102|TWPG|441|THOMAS WEISEL PARTNERS GROUP I|6.29
20091019|884768102|TC|1008|Thompson Creek Metals Company |12.91
20091019|884903105|TRI|342|THOMSON REUTERS CORP|32.72
20091019|885118109|TMS|1398|THOMSON ADS DEP SHS (REPTG 1 S|1.98
20091019|885218800|THMRQ|7675|THORNBURG MTG INC COM NEW (MD)|0.03
20091019|88553X103|TDFXQ|120|3DFX INTERACTIVE INC|.
20091019|88554D205|TDSC|1694|3 D SYSTEMS CORP NEW|9.39
20091019|885573204|TSIXQ|500|360 Global Wine Company New Co|0.04
20091019|88579Y101|MMM|2432|3M COMPANY;COM USD0.01|76.02
20091019|88580F109|PAR|49|3PAR INC COM STK (DE)|12.09
20091019|885807206|THLD|700|THRESHOLD PHARMACEUTICALS INC |3.08
20091019|88630M104|TPI|82643|TIANYIN PHARMACEUTICAL|3.82
20091019|88632Q103|TIBX|789|TIBCO SOFTWARE INC|9.66
20091019|88633P302|TKTM|12|TICKETMASTER ENTERTAINMENT COM|11.12
20091019|886410109|TIRTZ|71|TIDELANDS ROYALTY TR B UBI|17.50
20091019|886423102|TDW|978|TIDEWATER(CITIZEN/NON CITIZEN)|46.56
20091019|886547108|TIF|309|TIFFANY & CO|41.90
20091019|88673M201|TBLMY|220|Tiger Brands Ltd Sponsored ADR|20.95
20091019|88706M103|THI|972|TIM HORTONS INC COM, CANADA|30.12
20091019|88706P106|TSU|8012|TIM PARTICIPACOES S.A. ADS (EA|28.77
20091019|887098101|TSBK|245|TIMBERLAND BANCORP INC|4.74
20091019|887133106|TLR|22000|TIMBERLINE RESOURCES CORPORATI|1.30
20091019|887317303|TWX|25|TIME WARNER INC NEW COM STK|30.41
20091019|88732J207|TWC|5540|TIME WARNER CABLE INC NEW COM |40.58
20091019|887389104|TKR|26|TIMKEN COMPANY|22.72
20091019|887404101|TIMNF|1967|TIMMINCO LTD|1.67
20091019|88830M102|TWI|212|TITAN INTL (ILLINOIS)INC.|9.00
20091019|88830R101|TITN|4504|TITAN MACHINERY INC. COMMON ST|12.64
20091019|888314101|TTNP|88437|TITAN PHARMACEUTICAL INC|1.75
20091019|88832T105|TUEFF|1|TITAN URANIUM INC. (CANADA)|0.31
20091019|888339207|TIE|1913|TITANIUM METALS CORP(NEW)|10.27
20091019|888706108|TIVO|300|TIVO INC|10.55
20091019|888733102|TIXC|972|TIX CORPORATION|4.06
20091019|889039103|TOD|1500|TODD SHIPYARDS CORPORATION|16.92
20091019|889094108|TKOMY|79531|Tokio Marine Holdings, Inc. Sp|25.64
20091019|889115101|TKGSY|82|Tokyo Gas Co Ltd Unsponsored A|40.50
20091019|889478103|TOL|302|TOLL BROTHERS INC|19.60
20091019|890030208|TKS|153381|TOMKINS PLC ADS(REP 4 ORD SHS)|12.00
20091019|890110109|TMP|153|TOMPKINS FINANCIAL CORPORATION|44.75
20091019|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|7.94
20091019|89025E103|TCM|1607|TONGJITANG CHINESE MEDICINES C|4.98
20091019|890515109|TOOT|554|Tootie Pie Company, Inc. Commo|0.20
20091019|890880206|TRYIY|1|TORAY INDS ADR|59.20
20091019|891013104|TRU|698|TORCH ENERGY ROYALTY TRUST|6.69
20091019|89102W208|TMKPRA|36|TORCHMARK CAP TR III TR PFD SE|23.58
20091019|891050106|TRGL|680|TOREADOR RESOURCES CORP|8.73
20091019|891072100|TRMD|802|TORM A/S AMERICAN DEPOSITARY S|10.54
20091019|89108P108|TOGI|100000|TORNADO GOLD INTERNATIONAL COR|0.02
20091019|891092108|TTC|248|TORO COMPANY|38.57
20091019|891160509|TD|277|TORONTO-DOMINION BANK (THE)|62.87
20091019|89147L100|TYG|2340|TORTOISE ENERGY INFRASTRUCTURE|26.36
20091019|89147N304|TTO|1000|TORTOISE CAPITAL RESOURCES COR|6.34
20091019|89147T103|TYN|15|TORTOISE NORTH AMERICAN ENERGY|19.23
20091019|89147X104|TPZ|1286|TORTOISE PWR AND ENERGY INFRAS|19.15
20091019|891479107|TOVC|790|TORVEC INC|0.62
20091019|891493306|TOSYY|117|Toshiba Corp Unsponsored ADR (|33.41
20091019|89151E109|TOT|4336|TOTAL S.A. ADS (REPTSG ONE ORD|63.17
20091019|891709107|TOBC|1313|TOWER BANCORP INC|24.45
20091019|891769101|TOFC|180|TOWER FINANCIAL CORP|5.00
20091019|892000100|TWER|300|Towerstream Corporation Common|1.55
20091019|89214P109|TOWN|2123|TOWNE BANK (VA)|13.22
20091019|89233W101|TYJPY|225|TOYS R US UNSPONS ADR (JAPAN) |6.42
20091019|892330101|TYIDY|71|Toyota Industries Corporation |26.58
20091019|892331307|TM|156|TOYOTA MOTOR CRP SPONSORED ADR|79.14
20091019|892356106|TSCO|12125|TRACTOR SUPPLY CO|52.37
20091019|892360108|TBLEY|62500|TRACTEBEL ENERGIA SA SPONS ADR|13.04
20091019|892652108|TSHO|20209|TRADESHOW MARKETING CO LTD|0.59
20091019|892782103|TRBR|402|TRAILER BRIDGE INC|5.65
20091019|89346D107|TAC|390|TRANSALTA CORP CANADA (F)|20.54
20091019|893506105|TAI|1758|TRANSAMERICA INCOME SHS INC|19.97
20091019|893521104|TRH|245|TRANSATLANTIC HOLDINGS INC|52.31
20091019|893522201|TAPFF|498106|TRANSATLANTIC PETROLEUM CP|2.70
20091019|89354M106|TSPT|74|TRANSCEPT PHARMACEUTICALS INC |14.95
20091019|893662106|TGA|3000|TRANSGLOBE ENERGY CORP|4.41
20091019|89376V100|TLP|434|TRANSMONTAIGNE PARTNERS L.P.|28.18
20091019|893870204|TGS|1806|TRANSPORT GAS DE SUR ADS(RP5 B|3.07
20091019|893929208|TRCR|5131|TRANSCEND SERVICES INC NEW|18.39
20091019|894065101|TXCC|636|TRANSWITCH CORP|0.63
20091019|89421Q106|TZOO|3|TRAVELZOO INC|13.13
20091019|89486Y101|TRET|17395|TREND TECHNOLOGY CORPORATION C|1.92
20091019|89531P105|TWP|420|TREX CO INC|19.35
20091019|89546P108|TYFG|4|TRI COUNTY FINANCIAL GROUP INC|73.10
20091019|895735108|TIV|24032|TRI-VALLEY CORP|3.01
20091019|89582E116|TUXWS|813|TRIAN ACQUISITION I CORP WTS E|0.45
20091019|895848109|TCAP|1880|TRIANGLE CAPITAL CORPORATION C|12.51
20091019|895919108|TRID|1948|TRIDENT MICROSYSTEMS INC|2.80
20091019|895945103|TOLWF|4391|TRICAN WELL SERVICE LTD|13.38
20091019|89600B102|TPLM|170943|TRIANGLE PETROLEUM CORP|0.14
20091019|896095106|TCBK|366|TRICO BANCSHARES|15.59
20091019|896106200|TRMA|4270|TRICO MARINE SERVICES INC NEW |8.96
20091019|89622C203|TMXN|4926|Trimax Corporation New Common |0.02
20091019|896239100|TRMB|705|TRIMBLE NAVIGATION LTD|22.10
20091019|89628E104|TSL|542|TRINA SOLAR LIMITED ADS (EA RE|33.35
20091019|896438306|TRIB|669|TRINITY BIOTECH|3.97
20091019|896522109|TRN|20|TRINITY INDUSTRIES|18.22
20091019|89653Q105|TNMRY|19|TRINITY MIRROR PLC SPONS ADR|6.28
20091019|89674K103|TQNT|531|TRIQUINT SEMICONDUCTOR INC|8.05
20091019|896749108|GTS|6745|TRIPLE-S MANAGEMENT CORPORATIO|17.25
20091019|89677C207|TTDZ|11|TRITON DISTR SYS INC NEW COM S|0.12
20091019|89678C206|TICJ|5|Tritent International Corp NEW|.
20091019|896818101|TGI|15|TRIUMPH GROUP, INC.|49.63
20091019|897051207|TRXBQ|732|TRONOX INCORPORATED CL B COM|0.55
20091019|89784N104|TRLG|1063|TRUE RELIGION APPAREL INC|26.98
20091019|89784U207|TPIDE|15927|True Product ID, Inc. New Comm|0.02
20091019|89785X101|TBI|2743|TRUEBLUE, INC.|15.15
20091019|89816T103|TRMPQ|405|TRUMP ENTERTAINMENT RESORTS IN|0.17
20091019|89826W104|TZK|261|BEAR STRNS DEP 7.70% SR 2002 C|17.24
20091019|898529102|TSGTY|43|TSINGTAO BREWERY CO LTD ADR|40.52
20091019|899039101|TUFC|1|TUFCO INTL INC|0.01
20091019|899415103|TUWLY|101|TULLOW OIL PLC ADR|202.04
20091019|89989X105|TTEG|6800|TURBINE TRUCK ENGINES, INC|0.36
20091019|900111204|TKC|100|TURKCELL ILETISIM HIZMETLERI A|18.25
20091019|900145103|TKF|625|TURKISH INVESTMENT FUND|13.70
20091019|900148701|TKGBY|2390|TURKIYE GRTI BK SPN ADR|4.14
20091019|900150103|THBIY|22090|Turkiye Halk Bankasi A.S. Halk|12.18
20091019|901109108|TPC|355|TUTOR PERINI CORPORATION COM S|21.45
20091019|902165109|TYHJF|92728|TYHEE DEVELOPMENT CORP|0.13
20091019|902252105|TYL|959|TYLER TECHNOLOGIES INC|18.24
20091019|902494103|TSN|31|TYSON FOODS INC CL A|12.41
20091019|902549807|UAUA|2360|UAL CORPORATION NEW|7.43
20091019|90262T308|UCBH|515259|UCBH HOLDINGS INC|1.00
20091019|90263W201|UBSPRD|1833|UBS PFD FUNDING TST IV TST PFD|14.48
20091019|902641737|FUD|25|E-TRACS UBS BLOOMBERG CMCI FOO|20.70
20091019|902641745|UBN|5165|E-TRACS UBS BLOOMBERG CMCI ENE|15.74
20091019|902641752|UBM|414|E-TRACS UBS BLOOMBERG CMCI IND|18.44
20091019|902641760|UAG|4998|E-TRACS UBS BLOOMBERG CMCI AGR|21.50
20091019|902641778|UCI|1359|E-TRACS UBS BLOOMBERG CMCI ETN|18.81
20091019|902641786|PTM|340|UBS AG E-TRACS UBS LONG PLATIN|16.33
20091019|902641794|USV|457|E-TRACS UBS BLOOMBERG CMCI SIL|25.63
20091019|902653104|UDR|2729|UDR INC COM|15.20
20091019|902653401|UDRPRG|256|UDR Inc Preferred Series G|20.99
20091019|902681105|UGI|113|UGI CORP (HOLDING CO)|24.72
20091019|902748102|UIL|858|UIL HOLDINGS|27.31
20091019|902951102|USEYQ|8000|U.S.ENERGY SYSTEMS INC|0.02
20091019|902952100|GROW|43|US GLOBAL INVESTORS INC CL-A|12.65
20091019|902973155|USBPRH|334|U.S. Bancorp Depositary Shares|18.50
20091019|902973304|USB|14777|U.S.BANCORP (NEW)|23.41
20091019|902973882|USBPRL|1732|US Bancorp Del Depositary Shs |27.28
20091019|903002103|UMH|47|UMH PROPERTIES, INC.|7.85
20091019|903236107|URS|14|URS CORP|41.18
20091019|90328G308|USRE|8|USA REAL ESTATE INVESTMENT TR |205.00
20091019|90328M107|USNA|63|USANA HEALTH SCIENCES INC|35.89
20091019|903293405|USG|14|USG CORP (NEW)|17.03
20091019|903299105|USBK|2000|USA Bank (NY) Common Stock|1.03
20091019|903300200|USBPRJ|77093|USB CAP XI GTD TR PFD SECS|22.95
20091019|903301208|USBPRF|335|USB CAP VII GTD TR PFD SECURIT|21.29
20091019|903304202|USBPRE|10852|USB CAP VI GTD TR PFD|21.27
20091019|903305209|USBPRK|846|USB CAP XII GTD TR PFD SECS|22.60
20091019|903328300|USCN|2885|U.S. Canadian Minerals, Inc. N|0.99
20091019|90333E108|USU|79577|USEC INC|4.71
20091019|90333L102|RMIX|937|U.S. CONCRETE INC|1.80
20091019|90341W108|LCC|6472|US AIRWAYS GROUP INC.|4.29
20091019|903417103|USSPQ|33641|U.S. SHIPPING PARTNERS L.P. CO|0.04
20091019|90342S106|USEI|4241|US Energy Initiatives Corporat|.
20091019|90348E101|UBCI|6464|UBROADCAST INC COM STK (DE)|0.04
20091019|90348R102|UBSFY|203|Ubi Soft Entertainment Sa Unsp|3.90
20091019|90384S303|ULTA|11613|ULTA SALON, COSMETICS & FRAGRA|16.68
20091019|903844108|ULCM|980|ULTRICOM INC|2.65
20091019|90385D107|ULTI|146|ULTIMATE SOFTWARE GROUP INC|29.30
20091019|90385V107|UCTT|629|ULTRA CLEAN HOLDINGS INC|6.34
20091019|903870103|UEHPY|928|Ultra Electronics Holdings Plc|10.63
20091019|90388Q105|UPWT|2990|ULTRA PURE WATER TECHNOLOGIES |0.10
20091019|903899102|ULBI|1040|ULTRALIFE CORPORATION COM|5.61
20091019|903914109|UPL|672|ULTRA PETROLEUM CORP|55.33
20091019|90400P101|UGP|8244|ULTRAPAR PARTICIPACOES SA ADS |44.56
20091019|90403T100|ULU|64|Uluru Inc. Common Stock|0.20
20091019|904214103|UMPQ|982|UMPQUA HOLDINGS CORP|10.23
20091019|904311107|UA|19207|UNDER ARMOUR INC CL A|29.95
20091019|904753100|UGNE|29289|UNIGENE LABS INC|1.94
20091019|904784709|UN|140|UNILEVER NV(NEW) NY SHARES|30.41
20091019|90653P105|UDRL|160|UNION DRILLING INC|7.87
20091019|906548300|UELMO|19|UNION ELECTRIC CO $3.70 PFD|64.25
20091019|909205106|UNS|2|UNISOURCE ENERGY CORP|29.65
20091019|909214108|UIS|830|UNISYS CORP;COM USD0.01|2.79
20091019|90934C105|UAHC|146|UNITED AMERICAN HEALTHCARE CRP|0.97
20091019|90984P105|UCBI|163|UNITED COMMUNITY BANKS INC|5.14
20091019|909907107|UBSI|4039|UNITED BANKCHARES INC(W VA)|18.45
20091019|91030T109|UBNK|354|UNITIED FINANCIAL BANCORP INC |12.42
20091019|910571108|UG|1065|UNITED GUARDIAN|10.13
20091019|910710110|UIHCW|280|United Insurance Holdings Corp|0.10
20091019|910873405|UMC|1886|UNITED MICROELECTRONICS CORP A|3.59
20091019|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.20
20091019|911271302|UOVEY|42371|UNITED OVERSEAS BANK SPONS ADR|24.62
20091019|911360105|URX|1055|UNITED REFINING ENERGY CORP|9.98
20091019|911360113|URXWS|100|UNITED REFINING ENERGY CORP WT|0.63
20091019|911363109|URI|117|UNITED RENTALS INC|10.82
20091019|911459105|USBI|905|UNITED SECURITY BANCSHARES INC|21.86
20091019|911460103|UBFO|11140|UNITED SECURITY BANCSHARES|3.40
20091019|911549103|UAMY|4628|U S ANTIMONY CORP|0.40
20091019|911684108|USM|200|UNITED STATES CELLULAR CORP|39.43
20091019|911684207|UZG|951|UNITED STATES CELLULAR CORP 8.|25.40
20091019|911922102|USLM|397|UNITED ST LIME & MINERALS INC |36.80
20091019|91201T102|UGA|589150|UNITED STATES GASOLINE FUND LP|36.55
20091019|912023207|UXG|3953|U S GOLD CORP|3.27
20091019|91204P107|UHN|1005|UNITED STATES HEATING OIL FUND|27.73
20091019|912318102|UNG|5995626|UNITED STATES NATURAL GAS FUND|11.58
20091019|91232N108|USO|8468|UNITED STATES OIL FUND, LP|40.45
20091019|912613205|DNO|3295|UNITED STATES SHORT OIL FUND, |43.36
20091019|91288V103|USL|1091|UNITED STATES 12 MONTH OIL FUN|40.78
20091019|912909108|X|132|UNITED STATES STEEL CP|43.44
20091019|913004107|USTR|33|UNITED STATIONERS INC|49.72
20091019|913017109|UTX|1744|UNITED TECHNOLOGIES CORP|64.89
20091019|91307C102|UTHR|407|UNITED THERAPEUTICS CORP|45.00
20091019|91311E102|UUGRY|80|United Utilities Group Plc Spo|14.21
20091019|913201109|UWBK|18652|UNITED WESTERN BANCORP INC COM|4.22
20091019|91324P102|UNH|2|UNITEDHEALTH GROUP INC|24.45
20091019|913456109|UVV|515|UNIVERSAL CORP (HOLDING CO)|44.59
20091019|913459202|UNDT|18744|Universal Detection Technology|.
20091019|91347P105|PANL|1734|UNIVERSAL DISPLAY CORP|13.51
20091019|913586103|UGHO|12000|UNIVERSAL GUARDIAN HLDGS INC|0.01
20091019|91359E105|UHT|100|UNIVERSAL HEALTH RLTY TR SBI|32.41
20091019|91359V107|UVE|1497|UNIVERSAL INSURANCE HLDGS INC |5.01
20091019|91360A100|UVHO|100|UNIVERSAL HOLDINGS, INC. COMMO|5.25
20091019|91379U402|UPDV|406117|Universal Property Development|.
20091019|913837100|USAP|300|UNIVERSAL STAINLESS&ALLOY PROD|17.08
20091019|91388P105|UACL|51|UNIVERSAL TRUCK LOAD SERVICES,|16.93
20091019|913903100|UHS|728|UNIVERSAL HEALTH SVCS CL-B|65.08
20091019|913915104|UTI|32|UNIVERSAL TECHNICAL INSTITUTE |20.09
20091019|916741101|UPSN|164|UPSNAP INC|0.02
20091019|91688T104|URZ|8453|URANERZ ENERGY CORP|1.92
20091019|916887102|UVYZY|621|URALSVYASINFORM ADR|5.08
20091019|916896103|UEC|106048|URANIUM ENERGY CORP|3.63
20091019|91701P105|SXRZF|244313|URANIUM ONE INC ORD SHS (CANAD|2.95
20091019|917047102|URBN|1343|URBAN OUTFITTERS INC|32.72
20091019|917264103|URGP|25352|URIGEN PHARMACEUTICALS, INC. C|0.12
20091019|917277204|UPI|4700|UROPLASTY INC-NEW|1.93
20091019|917286106|UBP|4|URSTADT BIDDLE PROPERTIES INC |14.56
20091019|917286205|UBA|508|URSTADT BIDDLE PROPS INC CL A |15.19
20091019|917286403|UBPPRC|107|URSTADT BIDDLE PROPERTIES INC |99.50
20091019|91731L207|USBPRI|10423|USB Cap X Preferred Stock|22.84
20091019|917488108|UTMD|3461|UTAH MEDICAL PRODUCTS INC|29.06
20091019|91759P106|UTK|1942|UTEK CORPORATION|4.30
20091019|918076100|UTSI|270|UTSARCOM INC|2.13
20091019|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.03
20091019|918204108|VFC|641|V. F. CORPORATION|76.14
20091019|91821K101|VCGH|901|VCG HOLDING CORP|2.06
20091019|918216102|VGGCF|5357|VG Gold Corp. Ordinary Shares |0.52
20091019|91828K203|VPGC|2|VPGI Corp. New|0.10
20091019|918284100|VSEC|477|V S E CORP|42.81
20091019|91829A105|VOIS|10369|VOIS INC. COMMON STOCK (DE)|.
20091019|918866104|VCI|720|VALASSIS COMMUNICATIONS INC|20.01
20091019|918881202|VCTZF|1000|VALCENT PRODUCTS INC COM NEW|1.08
20091019|918905100|VHI|17|VALHI INC|12.17
20091019|918914102|VLNC|2063|VALENCE TECHNOLOGY INC|1.61
20091019|91911X104|VRX|2586|VALEANT PHARMACEUTICALS INTL|31.30
20091019|91912E105|VALE|100821|VALE S A ADR (REPSTG 1 COM SHR|26.58
20091019|91912E204|VALEP|3811|VALE S A ADR (REPSTG 1 CL A PF|23.48
20091019|91913Y100|VLO|12218|VALERO ENERGY CORP (NEW)|19.74
20091019|91915P107|VLDI|4000|VALIDIAN CORPORATION|0.04
20091019|919629105|VYFC|4|VALLEY FINL CORP (VA)|3.06
20091019|919639104|VLYF|2175|VALLEY FORGE COMPOSITE TECH IN|0.60
20091019|919794107|VLY|9741|VALLEY NATIONAL BANCORP|12.48
20091019|920253101|VMI|92|VALMONT INDS INC|79.67
20091019|920256203|VLEN|1|VALOR ENERGY CORP NEW COMMON S|0.06
20091019|920355104|VAL|1|VALSPAR CORP (THE)|26.96
20091019|920919107|VKQ|100|VAN KAMPEN CAP MUNI TST|12.95
20091019|920923109|VOQ|100|VAN KAMP CAP(OH)QLT MUNI TST|13.83
20091019|920928108|VIM|1220|VAN KAMP CAP TR-INSD MUNIS|12.74
20091019|920929106|VGM|1859|VAN KAMP CAP TST INVT GRD MNI |13.54
20091019|920931102|VTN|200|VAN KP CAP TST INV GRD NY MNI |13.62
20091019|920933108|VTJ|1100|VAN KP CAP TST INV GRD NJ MNI |15.22
20091019|920955101|VBF|705|VAN KAMPEN CAPITAL BD FD|18.69
20091019|92112B107|VCV|135|VAN KP CAP(CA)VAL MNI INCM TST|12.20
20091019|92112K107|VKI|309|VAN KP CAP ADV MNI INCM TST II|11.15
20091019|92112M103|VKL|900|VAN KP CAP SEL SECTR MNI TST|10.77
20091019|92112R102|VMV|523|VAN KP CAP MA VAL MNI INCM TST|11.66
20091019|92112T108|VPV|660|VAN KP CAP(PA)VAL MNI INCM TST|12.02
20091019|921166104|VTA|1352|VAN KAMPEN DYNAMIC CR OPPORTUN|11.09
20091019|921564100|VIT|48|VANCEINFO TECHNOLOGIES INC ADR|19.41
20091019|921908844|VIG|713|VANGUARD DIVIDEND APPRECIATION|46.01
20091019|921910709|EDV|161|VANGUARD EXTENDED DURATION TRE|99.69
20091019|921937793|BLV|107|VANGUARD BD INDEX FD INC LONG |77.77
20091019|921937819|BIV|1575|VANGUARD BD INDEX FD INC INTER|79.90
20091019|921937827|BSV|1140|VANGUARD BD INDEX FD INC SHORT|79.87
20091019|921937835|BND|966|VANGUARD BD INDEX FD INC TOTAL|79.04
20091019|921943858|VEA|6277|VANGUARD TX MANAGED VANGUARD E|35.18
20091019|921946406|VYM|91257|VANGUARD WHITEHALL FDS (VANGUA|37.72
20091019|92204A108|VCR|979|VANGUARD CONSUMER DISCRETIONAR|44.96
20091019|92204A504|VHT|319|VANGUARD HEALTH CARE ETF|52.20
20091019|92204A603|VIS|162|VANGUARD INDUSTRIAL ETF|50.76
20091019|92204A702|VGT|155|VANGUARD INFORMATION TECHNOLOG|51.01
20091019|92204A876|VPU|121|VANGUARD UTILITIES ETF|62.47
20091019|92204A884|VOX|582|VANGUARD TELECOMMUNICATION SER|54.51
20091019|922042718|VSS|1956|VANGUARD INTL EQTY FTSE ALL-WO|83.90
20091019|922042742|VT|1123|VANGUARD TOTAL WORLD STK INDEX|43.26
20091019|922042775|VEU|1020|VANGUARD FTSE ALL- WORLD EX-US|44.59
20091019|922042858|VWO|316|VANGUARD EMERGING MARKETS ETF |40.58
20091019|922042874|VGK|3243|VANGUARD EUROPEAN ETF|51.30
20091019|92205F106|VNR|1600|VANGUARD NAT RES LLC COM UNIT |18.08
20091019|92220P105|VAR|10339|VARIAN MEDICAL SYSTEMS INC|41.36
20091019|92231M109|VASC|500|VASCULAR SOLLUTIONS INC|8.95
20091019|92237U105|VSTFF|3650|VAST EXPLORATION INC. (CANADA)|0.67
20091019|92240G101|VVC|608|VECTREN CORPORATION|23.62
20091019|92240M108|VGR|3186|VECTOR GROUP LTD|15.12
20091019|92241M107|FOOD|240|VAUGHAN FOODS INC COM (OK)|0.85
20091019|92241M123|FOODZ|1500|VAUGHAN FOODS INC WT CL B EXP |0.07
20091019|922417100|VECO|5000|VEECO INSTRUMENTS INC(DEL)|25.64
20091019|92257E304|VPGI|85|VELOCITY PORTFOLIO GROUP INC C|2.01
20091019|922587100|VMCI|24937|VEMICS INC|0.08
20091019|92275P307|VQ|295|VENOCO INC COM|15.87
20091019|92276F100|VTR|2614|VENTAS INC|40.18
20091019|92277F109|VNTA|1369|VENTANA BIOTECH INC COM STK (N|0.28
20091019|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20091019|922908538|VOT|1336|VANGUARD MID-CAP GROWTH INDEX |46.90
20091019|922908553|VNQ|441593|VANGUARD REIT ETF|40.76
20091019|922908595|VBK|810|VANGUARD SMALL-CAP GROWTH ETF |58.77
20091019|922908629|VO|635|VANGUARD MID-CAP ETF|58.63
20091019|922908637|VV|656|VANGUARD LARGE-CAP ETF|49.53
20091019|922908652|VXF|427|VANGUARD EXTENDED MARKET ETF|42.49
20091019|922908736|VUG|683|VANGUARD GROWTH ETF|50.84
20091019|922908744|VTV|210|VANGUARD VALUE ETF|47.52
20091019|922908769|VTI|358|VANGUARD TOTAL STOCK MARKET ET|55.20
20091019|92334N103|VE|4162|VEOLIA ENVIRONNEMENT|34.88
20091019|92340P209|VRNM|1297|VERENIUM CORP COM STK (US)|4.87
20091019|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20091019|92342V105|CHIP|2400|VERICHIP CORPORATION COM|1.95
20091019|92342Y109|PAY|748|VERIFONE HOLDINGS INC.|14.63
20091019|92343E102|VRSN|895|VERISIGN INC|23.30
20091019|92343X100|VRNT|210|VERINT SYSTEMS INC|16.65
20091019|923728109|VETMF|29305|VERMILION ENERGY TRUST UTS|29.52
20091019|92407M206|VRMLQ|13025|VERMILLION INC (DE)|19.20
20091019|924237100|VPS|3160|VERMONT PURE HOLDINGS (NEW)|0.64
20091019|92531L108|VRS|6675|VERSO PAPER CORP COM STK (DE) |3.43
20091019|92532F100|VRTX|781|VERTEX PHARMACEUTICALS INC|34.85
20091019|925330102|VTPK|73361|Vertigo Theme Parks Inc. Commo|0.02
20091019|92535A108|VTKT|56|VERUTEK TECHNOLOGIES INC (DE) |0.75
20091019|92535G105|VTRO|700|VERTRO, INC|0.49
20091019|925458101|VWDRY|6842|VESTAS WIND SYSTEMS AS AMER DE|22.39
20091019|92549X201|VRTB|241|VESTIN REALTY MORTGAGE II, INC|2.62
20091019|92552R406|VVI|693|VIAD CORP (NEW)|21.29
20091019|92552V100|VSAT|89|VIASAT INC|31.17
20091019|92553H308|VSGP|2|VIASYSTEM GROUP INC NEW|3.00
20091019|92553P102|VIA|4129|VIACOM INC CLASS A COM NEW|30.01
20091019|92553P201|VIAB|38949|VIACOM INC CLASS B COM NEW|28.48
20091019|92554T103|VIAP|2889|VIA PHARMACEUTICALS INC COM ST|0.45
20091019|925602104|VICL|3158|VICAL INC|3.55
20091019|92581N103|VCRT|1064|VICOR TECHNOLOGIES INC NEW COM|0.83
20091019|925811101|VII|1200|VICON INDUSTRIES|6.58
20091019|92625W101|VITFF|19491|Victoria Gold Corp Ordinary Sh|0.52
20091019|92643X206|VYEY|1|Victory Energy Corporation New|.
20091019|926706201|VSYM|32887|View Systems, Inc. New Common |0.02
20091019|92676E208|VGCP|666|VIKING CAPITAL GROUP INC|.
20091019|92705T101|VBFC|100|VILLAGE BANK AND TRUST FINANCI|4.04
20091019|927191106|VCO|332|VINA CONCHA Y TORO ADR (EA REP|42.90
20091019|927320101|VCISY|2475|VINCI SA ADR (FRANCE)|14.38
20091019|927426106|VNBCQ|11076|VINEYARD NATL BANCORP|0.05
20091019|927426403|VNBAQ|13069|VINEYARD NATL BANCORP PREF SER|0.01
20091019|92762R105|VPER|43035|VIPER NETWORKS INC.|0.03
20091019|92763N103|VIPR|5000|VIPR Industries Inc Common Sto|.
20091019|92764R103|VRAL|2000|VIRAL GENETICS INC DEL|0.06
20091019|92769L101|VMED|377|VIRGIN MEDIA INC. COM|14.11
20091019|92769R108|VM|178|VIRGIN MOBILE USA INC CL A COM|4.57
20091019|927804609|VELPRE|25|VA. ELEC&PWR $5 DIV PFD|90.60
20091019|927819102|VGBK|99|Virginia Heritage Bank (VA) Co|8.26
20091019|927926303|VGZ|6307|VISTA GOLD CORPORATION NEW|3.00
20091019|92823T108|VHC|830|VirnetX Holding Corp Common St|2.95
20091019|928241108|VPHM|400|VIROPHARMA INC|9.79
20091019|92826B104|VRAD|69|VIRTUAL RADIOLOGIC CORPORATION|12.71
20091019|92826C839|V|4|VISA INC CLASS A COM|74.29
20091019|92827K103|VTSI|538923|VIRTRA SYSTEMS, INC.|0.09
20091019|92828Q109|VRTS|1806|VIRTUS INVT PARTNERS INC COM S|16.03
20091019|928298108|VSH|847|VISHAY INTERTECHNOLOGY INC|7.17
20091019|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20091019|928366103|VVIT|1726|VISTA INTERNATIONAL TECHNOLOGI|0.07
20091019|92839U107|VSTN|4009|VISTEON CORPORATION|0.17
20091019|92846N104|VTAL|25860|VITAL IMAGES INC-NEW|12.49
20091019|92847H205|VTPI|198889|VITAL PRODUCTS, INC. NEW COMMO|0.02
20091019|928497106|VTSS|196403|VITESSE SEMICONDUCTOR CORP|0.35
20091019|928501303|VODG|2713|VITRO DIAGNOSTIC INC|0.22
20091019|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20091019|92855S200|VIV|475|VIVO PARTICIPACOES S A SPONS A|28.38
20091019|928551100|VVUS|1389|VIVUS INC|10.12
20091019|92856Q203|VLYPRA|28|VNB CAPITAL TR I 7.75% (TOPRS)|25.07
20091019|928563402|VMW|341|VMWARE, INC. CL A COM STK|44.76
20091019|92857W209|VOD|1275|VODAFONE GROUP PLC (REPTSG 10 |22.07
20091019|92858J108|VOCS|2993|VOCUS INC|20.62
20091019|92864N101|VLCM|15899|VOLCOM, INC.|17.86
20091019|928645100|VOLC|78|VOLCANO CORPORATION COM STK|15.84
20091019|928662303|VLKAY|82|VOLKSWAGEN A G ADR (SPONS)|34.85
20091019|928662402|VLKPY|1309|VOLKSWAGEN AG SPONS ADR REPSTG|21.69
20091019|928703107|VOL|375|VOLT INFORMATION SCIENCES INC |10.67
20091019|928708106|VLTR|50|VOLTERRA SEMCONDUCTOR CORP|18.19
20091019|928856400|VOLVY|13|VOLVO A B ADR-B|9.58
20091019|92886T201|VG|379426|VONAGE HOLDINGS CORP|1.57
20091019|928929108|VTKHY|27|V-TECH HOLDINGS LTD ADR|87.22
20091019|929042109|VNO|8823|VORNADO REALTY TRUST|61.28
20091019|929042604|VNOPRE|2651|VORNADO REALTY TRUST PREFERRED|23.52
20091019|929042703|VNOPRF|80|VORNADO REALTY TRUST 6.75% SER|21.34
20091019|929043602|VNOD|666|VORNADO REALTY LP 7.875% PUB I|25.00
20091019|92906L501|VOXW|110|Voxware, Inc. New Common Stock|1.70
20091019|92906P205|VCP|732|VOTORANTIM CELULOSE|17.47
20091019|92908U103|VLCY|75|VOYAGER LEARNING CO (US)|4.60
20091019|92909L102|VBTC|15843|VUBOTICS INC.|.
20091019|929160109|VMC|1211|VULCAN MATERIALS COMPANY (HOLD|52.48
20091019|929212108|VUOC|94192|Vu1 Corporation Common Stock|0.70
20091019|929236107|WDFC|536|W D - 40 CO|32.34
20091019|929248607|WXCO|15|WHX CORPORATION COMMON STOCK P|2.10
20091019|929251874|WHI|1449|W HOLDING COMPANY INC. (NEW)|13.00
20091019|92927K102|WBC|12|WABCO HOLDINGS, INC|22.06
20091019|929297109|WMS|699|WMS INDS INC|47.99
20091019|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20091019|92930Y107|WPC|868|WP CAREY & CO LLC|29.45
20091019|92932M101|WNS|1795|WNS HOLDINGS LIMITED ADS SHS (|16.70
20091019|92932Q102|WSCI|2275|WSI INDUSTRIES INC|2.81
20091019|929328102|WSFS|4753|WSFS FINL CORP|28.99
20091019|92933H101|WPPGY|964|WPP PLC ADR (JE)|47.75
20091019|92934F104|WH|31|WSP HOLDINGS LTD ADR|4.80
20091019|929352102|WX|65|WUXI PHARMATECH, CAYMAN INC RE|13.37
20091019|929360105|WWAG|2948|WWA GROUP INC|0.13
20091019|929741106|WBNK|300|WACCAMAW BANKSHARES INC|3.01
20091019|92977V206|WNAPR|798|WACHOVIA PFD FUNDING CORP PERP|20.30
20091019|92978U207|WBPRB|1860|WACHOVIA CAP TR IV GTD TR PFD |21.78
20091019|92978X201|WBPRC|119|WACHOVIA CAP TR IX 6.35% (DELA|21.76
20091019|92979K208|WBPRD|12800|Wachovia Cap Tr X Tr Pfd Secur|24.90
20091019|930004205|WACLY|528|WACOAL|60.41
20091019|93041P100|WGBS|147|WAFERGEN BIO-SYSTEMS, INC. COM|1.83
20091019|93114W107|WMMVY|2046|WAL-MART DE MEXICO S A B DE C |36.59
20091019|931142103|WMT|200|WAL-MART STORES INC|51.22
20091019|93317Q105|WLT|100|WALTER ENERGY INC COM STK (DE)|64.08
20091019|93317W102|WAC|8083|WALTER INVESTMENT MANAGEMENT C|14.90
20091019|93370R107|WWNTY|54|Want Want China Holdings Limit|29.45
20091019|934390402|WRC|100|WARNACO GROUP INC CL A NEW (TH|42.73
20091019|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20091019|937303105|WBCO|145|WASHINGTON BANKING CO|9.63
20091019|939322103|WAMUQ|145702|WASHINGTON MUTUAL,INC|0.22
20091019|939640108|WPO|147|WASHINGTON POST CO CLB|474.81
20091019|939653101|WRE|125|WASH REAL EST INV TST SBI|27.77
20091019|940610108|WASH|15682|WASHINGTON TRUST BANCORP INC|16.72
20091019|94106L109|WM|273|WASTE MANAGEMENT INC(NEW)|31.22
20091019|94107Y100|WTEZE|25|WASTE2ENERGY HLDG INC COM STK |1.01
20091019|941848103|WAT|128|WATERS CORP|57.47
20091019|941872103|WSCC|3611|WATERSIDE CAPITAL CORP|1.19
20091019|942622200|WSO|364|WATSCO INC|52.83
20091019|942712100|WW|308|WATSON WYATT WORLDWIDE , INC C|45.02
20091019|942749102|WTS|1|WATTS WATER TECHNOLOGIES INC C|30.58
20091019|943315101|WPP|217|WAUSAU PAPER CORP.|9.91
20091019|943526301|WAVX|1130|WAVE SYSTEMS CORP CL-A COM STK|1.02
20091019|943557108|WAVL|305000|WAVELIT, INC. COMMON STOCK|0.02
20091019|946760105|WSTG|430|WAYSIDE TECHNOLOGY GROUP, INC |8.06
20091019|946885100|WMLLF|4000|WEALTH MINERALS LTD|0.58
20091019|94733A104|WWWW|19|WEB.COM GROUP INC COM STK|7.44
20091019|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|53.00
20091019|947684106|WBSN|16|WEBSENSE INC|18.04
20091019|94770V102|WBMD|45|WEBMD HEALTH CORP CL A|33.83
20091019|94770W100|WEBM|1700|WEBMEDIABRANDS INC (DE)|0.69
20091019|947890109|WBS|154|WEBSTER FINL CORP WATERBURY CN|13.07
20091019|94845B107|WEWWF|600|WEBTECH WIRELESSS INC|1.08
20091019|948585104|WGNR|75|WEGENER CORP|0.28
20091019|948626106|WTW|79|WEIGHT WATCHERS INTL|27.66
20091019|948741103|WRI|5415|WEINGARTEN RLTY INVS/SBI|19.98
20091019|948741509|WRIPRD|94|WEINGARTEN RLTY INV DEP SHS RE|20.46
20091019|948741848|WRD|1178|WEINGARTEN REALTY INVESTORS NT|20.80
20091019|948849104|WMK|575|WEIS MARKETS INCORPORATED|35.07
20091019|94973Q108|WEQL|22965|WELLQUEST MEDICAL|0.03
20091019|949746101|WFC|50973|WELLS FARGO & CO(NEW)|30.02
20091019|949746879|WFCPRJ|1091|WELLS FARGO DEP SH RPSG 1/40 I|24.85
20091019|94976Y207|WSF|12094|WELLS FARGO CAPITAL IV 7% CAPI|24.87
20091019|94979B204|WPK|292|WELLS FARGO CAP VII (TRUPS) 5.|20.81
20091019|94979D200|GWF|18862|WELLS FARGO CAP VIII 5.625% TS|21.00
20091019|94979P203|JWF|654|WELLS FARGO CAP IX TR ORIGINAT|20.07
20091019|94979S207|FWF|223|WELLS FARGO CAP XI ENHANCED TR|21.92
20091019|949829204|WCO|71025|WELLS FARGO CAP XIV GTD ENHANC|26.79
20091019|94985V202|BWF|2000|WELLS FARGO & COMPANY ENHANCED|25.07
20091019|95046R106|WWEI|22664|WELWIND ENERGY CORPORATION COM|0.01
20091019|950587105|WEN|550|WENDY'S/ARBY'S GROUP INC CL A |4.62
20091019|950670307|WNRC|3873|WENR CORP NEW|0.03
20091019|950755108|WERN|1074|WERNER ENTERPRISES INC|18.47
20091019|950810101|WSBC|783|WESBANCO INC|15.44
20091019|950817106|WSC|109|WESCO FINANCIAL CORP|323.00
20091019|95082P105|WCC|748|WESCO INTERNATIONAL INC|28.75
20091019|95083L103|WSCE|2952|WESCORP ENERGY INC|0.29
20091019|952145100|WCBO|46|WEST COAST BANCORP (OR)|2.70
20091019|954235107|WMAR|24|WEST MARINE INC|7.90
20091019|955306105|WST|148|WEST PHARMACEUTICAL SERV INC|40.69
20091019|95628P106|WTMNF|10000|West Trimmins Mining Inc. Ordi|2.23
20091019|95709T100|WR|409|WESTAR ENERGY INC|20.28
20091019|95709T704|WRS|118|WESTAR ENERGY, 1ST MTG INC 6.1|25.00
20091019|957090103|WABC|1850|WESTAMERICA BANCORP|51.03
20091019|957541105|WSTL|500|WESTELL TECHNOLOGIES INC CL-A |1.60
20091019|95766A101|ESD|3|WESTERN ASSET EMERGING MKTS DE|17.96
20091019|95766B109|EHI|2091|WESTERN ASSET GLB HIGH INCM FD|10.66
20091019|95766G108|GDF|2069|WESTERN ASSET GLB PARTNERS INC|11.35
20091019|95766H106|HIF|4794|WESTERN ASSET HIGH INCM FUND I|9.20
20091019|95766K109|HIO|320|WESTERN ASSET HIGH INCM OPPORT|5.83
20091019|95766L107|MHY|8898|WESTERN ASSET MANAGED HIGH INC|6.04
20091019|95766M105|MMU|1795|WESTERN ASSET MANAGED MUNI FD |11.86
20091019|95766P108|MNP|1700|WESTERN ASSET MUNI PARTNERS FD|13.14
20091019|95766Q106|WIA|400|WESTERN ASSET/CLAYMORE INFLATI|12.20
20091019|95766T100|PAI|174|WESTERN ASSET INCOME FUND|12.72
20091019|957667108|GFY|814|WESTERN ASSET VARIABLE RT STRA|13.67
20091019|957668106|SBW|3336|WESTERN ASSET WORLDWIDE INCM F|12.51
20091019|95790A101|IGI|914|WESTERN ASSET INVESTMENT GRADE|19.38
20091019|95805Y102|WCPCF|1000|WESTERN COPPER CORP COMMON NEW|1.95
20091019|958102105|WDC|1435|WESTERN DIGITAL CORP|35.85
20091019|958435109|SBI|4561|WESTERN INTER MUNI FD INC COM |8.85
20091019|959319104|WNR|782|WESTERN REFINING, INC.|6.66
20091019|95952L200|WSRA|5000|WESTERN SIERRA MINING CORP|.
20091019|959590100|WSEG|18715|WESTERN STANDARD ENERGY CORP C|0.04
20091019|959802109|WU|2682|THE WESTERN UNION COMPANY|19.78
20091019|960413102|WLK|115|WESTLAKE CHEMICAL CORPORATION |27.01
20091019|960911105|WTSHF|171|WESTSHORE TERMS INCOME FD TR U|12.04
20091019|961214301|WBK|685|WESTPAC BANKING ADS 5 ORD SH|122.30
20091019|961443108|WLBC|497|WESTERN LIBERTY BANCORP|8.95
20091019|961443116|WLBCWS|5545|WESTERN LIBERTY BANCORP WTS EX|0.80
20091019|961840105|WTSLA|481|WET SEAL INC CL-A|3.73
20091019|962084109|WXIFF|500|WEX PHARMACEUTICALS INC (CANAD|0.18
20091019|962166104|WY|923|WEYERHAEUSER COMPANY|40.11
20091019|962257200|WARFY|500|WHARF HOLDINGS LTD ORD UNSPONS|10.17
20091019|963271200|WHLKY|757|Wheelock & Co Ltd Hkd .50 Ord |31.35
20091019|963320106|WHR|607|WHIRLPOOL CORPORATION|72.73
20091019|966387102|WLL|2620|WHITING PETROLEUM CORP|61.80
20091019|966387201|WLLPRA|37|WHITING PETROLEUM CORPORATION |160.07
20091019|966389108|WHX|682|WHITING USA TRUST I UNITS OF B|17.22
20091019|966612103|WTNY|305|WHITNEY HOLDING CORP|9.53
20091019|966837106|WFMI|642|WHOLE FOODS MKT INC|33.74
20091019|967662107|WBRBY|120|WIENERBERGER BAUST AKTIENG ADR|4.51
20091019|967797101|GIW|665|WILBER CORP|7.84
20091019|969136100|WVVI|10|WILLAMETTE VALLEY VINEYRDS INC|3.75
20091019|969203108|WG|500|WILLBROS GROUP INC (DE)|14.99
20091019|96924N100|WLDN|24|WILLDAN GROUP, INC COM STK|3.09
20091019|969450105|WTU|525|WILLIAMS COAL SEAM GAS ROYALTY|3.77
20091019|969457100|WMB|1710|WILLIAMS COMPANIES|19.94
20091019|969904101|WSM|6755|WILLIAMS-SONOMA INC|21.51
20091019|970646204|WLFCP|6073|WILLIS LEASE FINANCE CORPORATI|9.75
20091019|971433107|WLMIY|1952|Wilmar International Ltd Unspo|46.50
20091019|971807102|WL|625|WILMINGTON TRUST CORP|14.87
20091019|97186T108|WIBC|721|WILSHIRE BANCORP INC|7.56
20091019|971889100|WOC|100|WILSHIRE ENTERPRISES,INC.|2.15
20091019|97263M109|WBD|150|WIMM-BILL-DANN FGOODS OJSC|71.80
20091019|972635106|WIDMF|1872|WIN-ELDRICH MINES LTD|0.43
20091019|97381W104|WIN|1270|WINDSTREAM CORP COM|10.17
20091019|974255507|WNMX|314577|Winmax Trading Group, Inc. New|.
20091019|974280307|WINN|136|WINN-DIXIE STORES INC COM NEW |13.93
20091019|974637100|WGO|2697|WINNEBAGO INDS INC|14.67
20091019|97476P204|WWIN|754|WINNER MEDICAL GROUP INC.|6.08
20091019|976391300|FUR|380|WINTHROP REALTY TRUST SHS BENE|9.09
20091019|97650W108|WTFC|801|WINTRUST FINL CORP|31.34
20091019|97651M109|WIT|758|WIPRO LIMITED ADS (1 EQTY SHS)|18.76
20091019|97651X105|WWBU|2348|WINWHEEL BULLION INC. COMMON S|0.28
20091019|976527101|WLSA|268|WIRELESS AGE COMMUNICATIONS IN|0.08
20091019|976656207|WELPM|121|WISCONSIN ELEC PWR 6% PFD|89.56
20091019|976843201|WIPSO|19|WISCONSIN PUB SVC 5% PFD|76.28
20091019|97717P104|WSDT|1652|WISDOMTREE INVESTMENTS, INC.|1.78
20091019|97717W133|CEW|2907|WISDOMTREE DREYFUS EMERGING CU|22.14
20091019|97717W166|ICN|300|WISDOMTREE DREYFUS INDIA RUPEE|25.23
20091019|97717W174|EU|7779|WISDOMTREE DREYFUS EURO FUND|24.09
20091019|97717W182|CYB|104404|WISDOMTREE DREYFUS CHINESE YUA|25.35
20091019|97717W208|DHS|1|WISDOMTREE EQUITY INCOME FUND |34.38
20091019|97717W216|BNZ|1284|WISDOMTREE DREYFUS NEW ZEALAND|25.64
20091019|97717W224|JYF|1157|WISDOMTREE DREYFUS JAPANESE YE|28.88
20091019|97717W240|BZF|532|WISDOMTREE DREYFUS BRAZILIAN R|27.05
20091019|97717W273|USY|2398|WISDOMTREE US SHORT-TERM GOVER|25.04
20091019|97717W281|DGS|3807|WISDOMTREE EMERGING MARKETS SM|41.52
20091019|97717W307|DLN|858|WISDOMTREE TR LARGECAP DIVID F|40.61
20091019|97717W315|DEM|246|WISDOMTREE EMERG MKTS EQUITY I|49.02
20091019|97717W331|DRW|1|WISDOMTREE INTERNATONAL REAL E|29.26
20091019|97717W406|DTN|1|WISDOMTREE TR DIVID EX FINANCI|39.15
20091019|97717W422|EPI|206912|WISDOMTREE TR INDIA EARNINGS F|21.98
20091019|97717W505|DON|3483|WISDOMTREE TR MIDCAP DIVID FD |41.29
20091019|97717W554|EEZ|21|WISDOMTREE TR EARNINGS TOP 100|37.98
20091019|97717W596|EXT|260|WISDOMTREE TR TOTAL EARNINGS F|38.78
20091019|97717W604|DES|1|WISDOMTREE TR SMALLCAP DIVID F|38.21
20091019|97717W653|DBU|524|WISDOMTREE TR INTL UTILITIES S|22.25
20091019|97717W661|DBT|4|WISDOMTREE TR INTL TECHNOLOGY |18.75
20091019|97717W679|DDI|487|WISDOMTREE TR INTL INDUSTRIAL |22.14
20091019|97717W687|DBR|2|WISDOMTREE TR INTL HEALTH CARE|23.70
20091019|97717W695|DRF|429|WISDOMTREE TR INTL FINANCIAL S|16.90
20091019|97717W703|DWM|16401|WISDOMTREE TRUST DEFA FD|47.47
20091019|97717W711|DKA|1083|WISDOMTREE TR INTL ENERGY SECT|26.85
20091019|97717W729|DPN|2487|WISDOMTREE TR INTL CONSUMER ST|23.97
20091019|97717W737|DPC|33|WISDOMTREE TR INTL CONSUMER DE|19.38
20091019|97717W745|DGG|398|WISDOMTREE TR INTL COMMUNICATI|24.17
20091019|97717W752|DBN|1237|WISDOMTREE TR INTL BASIC MATER|27.17
20091019|97717W760|DLS|228|WISDOMTREE TR INTL SMALL CAP D|46.19
20091019|97717W778|DIM|170|WISDOMTREE TR INTL MIDCAP DIVI|49.24
20091019|97717W802|DTH|64|WISDOMTREE|44.04
20091019|97717W810|DNH|20933|WISDOMTREE PACIFIC EX-JAPAN EQ|57.05
20091019|97717W828|DND|36|WISDOMTREE PACIFIC EX-JAPAN TO|60.58
20091019|97717W851|DXJ|1077|WISDOMTREE TRUST JAPAN TOTAL D|39.40
20091019|97717W869|DFE|946|WISDOMTREE TR EUROPE SMALLCAP |38.92
20091019|97717W877|DEW|322|WISDOMTREE GLOBAL EQUITY INCOM|41.78
20091019|97717W885|DEB|69|WISDOMTREE TRUST EUROPE TOTAL |44.78
20091019|97717X107|ROI|3807|WISDOMTREE LARGECAP GROWTH FUN|33.87
20091019|97717X305|GULF|80|WISDOM TREE MIDDLE EAST DIVIDE|16.42
20091019|977427103|WITM|13900|WITS BASIN PRECIOUS MINERALS I|0.09
20091019|97786P100|WOSCY|254927|WOLSELEY PLC ADS ( REP 1 ORD S|2.40
20091019|978093102|WLVT|2|WOLVERINE TUBE INC|0.10
20091019|978166106|WATG|75|Wonder Auto Technology, Inc. C|14.19
20091019|980228308|WOPEY|701|WOODSIDE PETE LTD SPONS ADR|48.24
20091019|980745103|WGOV|86|WOODWARD GOVERNOR CO|25.30
20091019|981063100|WF|345|WOORI FINANCE HOLDINGS CO LTD |41.76
20091019|98136B106|WORC|5|WORDCRAFT SYSTEMS INC|.
20091019|981419104|WRLD|1296|WORLD ACCEPTANCE CORP (DEL)|26.77
20091019|98143F108|WDAS|962|World Assurance Group, Inc. Co|0.41
20091019|98145W208|XWES|5455|WORLD ENERGY SOLUTIONS INC NEW|3.01
20091019|981475106|INT|233|WORLD FUEL SERVICES CORP|54.20
20091019|98152C202|WVNTF|2602|WORLD VENTURES INC NEW|0.05
20091019|98156G100|WDDD|350|WORLDS.COM INC|0.10
20091019|98156L307|WGAT|31783|WORLDGATE COMMUNICATIONS|0.89
20091019|98156Q108|WWE|155|WORLD WRESTLING ENTERTAINMENT |13.77
20091019|981579105|WRSPQ|13|WORLDSPACE, INC.|.
20091019|98158R104|WEMU|40|Worldwide Energy Manufacturing|4.39
20091019|981811102|WOR|1330|WORTHINGTON IND'S, INC|13.39
20091019|98235T107|WMGI|681|WRIGHT MEDICAL GROUP INC|17.32
20091019|983134107|WYNN|1920|WYNN RESORTS LTD|64.37
20091019|98370R106|XCASF|12500|X CAL RESOURCES LTD (F)|0.15
20091019|98376R100|XNEZ|3941|XNE, INC. COMMON STOCK|0.04
20091019|98385L102|XSNX|3743|XSUNX INC|0.19
20091019|98385X106|XTO|2|XTO ENERGY INC.|44.87
20091019|98389B100|XEL|374|XCEL ENERGY INC|19.65
20091019|98389B308|XELPRB|4|XCEL ENERGY CUM PRF STK $4.08 |68.50
20091019|98389B886|XCJ|453|XCEL ENERGY INC JR SUB NTS 00/|26.27
20091019|983895301|XKEMQ|8|XECHEM INTL INC NEW|.
20091019|983919101|XLNX|1327|XILINX INC|23.30
20091019|98400D101|XPGH|466|XCELPLUS GLOBAL HOLDINGS INC C|0.28
20091019|98400P104|XCRP|59600|Xcorporeal, Inc. Common Stock |0.13
20091019|98400Y105|XELR|368|XELR8 HOLDINGS, INC COM|0.11
20091019|98411C100|XNPT|570|XENOPORT, INC.|19.41
20091019|984121103|XRX|923|XEROX CORP;COM USD1|7.61
20091019|984126102|XONI|300|XONICS INX CL-A|.
20091019|98414Y109|XFN|597|XFONE INC|0.93
20091019|984149104|XYBRQ|67963|XYBERNAUT CORP|0.03
20091019|98415T109|XPOI|102|XPONENTIAL INC|0.01
20091019|98416J100|XRM|659|XERIUM TECHNOLOGIES, INC.|1.12
20091019|98417C104|XNCP|3|XINO CORP|0.01
20091019|98417N100|XNYH|3990|Xinyinhai Technology, Ltd. Com|0.28
20091019|98417P105|XIN|10857|XINYUAN REAL ESTATE CO., LTD A|4.29
20091019|984170100|XYTS|2967|XYTOS INC|.
20091019|984245100|YPF|250|YPF SOCIEDAD ANONIMA ADS|40.27
20091019|984249102|YRCW|644260|YRC WORLDWIDE INC|4.08
20091019|984314104|YAVY|158|YADKIN VALLEY FINANCIAL CORP|3.87
20091019|98433V102|YAHOY|112|Yahoo Japan Corp Unsponsored A|105.17
20091019|98462Y100|AUY|55879|YAMANA GOLD INC|12.38
20091019|98471N103|YMIRF|44000|Yamiri Gold & Energy Inc Commo|0.15
20091019|984851204|YARIY|124|YARA INTL ASA SPONS ADR (NORWA|34.67
20091019|985290105|YYIN|200|Yayi International Inc. Common|0.95
20091019|98584B103|YGE|25712|YINGLI GREEN ENERGY HOLDING CO|12.73
20091019|98607B106|YONG|362276|YONGYE INTERNATIONAL, INC. COM|11.59
20091019|987048105|YORK|1000|YORK RESEARCH CORP.|0.01
20091019|987184108|YORW|455|YORK WATER COMPANY (THE)|14.56
20091019|988480109|YGDC|733|YUKON GOLD CORP, INC.|0.07
20091019|98849Q101|YNGFF|24364|YUKON-NEVADA GOLD CORP|0.33
20091019|988498101|YUM|84|YUM BRANDS, INC|35.25
20091019|988801106|ZVUE|106843|ZVUE CORPORATION COM|0.01
20091019|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20091019|98884U108|ZAGG|42534|ZAGG INCORPORATED COM STK|5.72
20091019|98885W103|ZLDV|2362|ZALDIVA INC COM|0.10
20091019|988858106|ZLC|8660|ZALE CORPORATION|7.63
20091019|989070602|ZAP|18|ZAPATA CORP (NEW)|6.97
20091019|989132105|ZARFF|4120|ZARGON ENERGY TR UT|17.20
20091019|989139100|ZARLF|20191|ZARLINK SEMICONDUCTOR INC.|0.80
20091019|989207105|ZBRA|146|ZEBRA TECHNOLOGIES CORP CL-A|26.01
20091019|989390109|ZNT|6739|ZENITH NATIONAL INSURANCE|31.40
20091019|98944B108|ZEP|200|ZEP INC COM STK (DE)|17.71
20091019|98950P108|ZHNE|2025|ZHONE TECH INC NEW|0.61
20091019|98952K107|HOGS|16756|ZHONGPIN INC COM STK|16.17
20091019|98953B106|ZVTK|1763201|Zevotek, Inc. Common Stock|.
20091019|989696109|ZN|125|ZION OIL & GAS INC COM|9.47
20091019|989696117|ZNWAW|10|ZION OIL & GAS, INC WARRANTS E|4.60
20091019|989701107|ZION|2881|ZIONS BANCORP|18.17
20091019|989701503|ZBPRC|4554|ZIONS BANCORP DEP SHS RPST 1/4|21.00
20091019|989703202|ZBPRB|3927|ZIONS CAP TR B CAP SECS %|21.75
20091019|98973P101|ZIOP|74734|ZIOPHARM ONCOLOGY, INC.|3.70
20091019|98974P100|ZIXI|444|ZIX CORPORATION|2.22
20091019|98975F101|ZRAN|325|ZORAN CORP|10.55
20091019|98976E301|ZOOMD|1670|ZOOM TECHNOLOGIES INC NEW COM |6.89
20091019|98977Q105|ZONMY|14|Zon Multimedia Sponsored ADR (|7.22
20091019|98977X100|ZODFY|1|Zodiac SA Unsponsored ADR (Fra|7.64
20091019|98978K107|ZMTP|2666|ZOOM TELEPHONICS INC. COMMON S|1.20
20091019|989817101|ZUMZ|351|ZUMIEZ INC COM|15.12
20091019|98982M107|ZFSVY|3978|ZURICH FINANCIAL SVCS SPN ADR |24.69
20091019|989834106|ZF|1124|ZWEIG FUND INC|3.22
20091019|989837109|ZTR|11223|ZWEIG TOTAL RETURN FUND|3.84
20091019|98985T109|ZGEN|959|ZYMOGENETICS INC|5.84
20091019|989855101|ZIGO|200|ZYGO CORP|7.16
20091019|98986M103|ZYXI|329867|ZYNEX, INC. COMMON STOCK (NV) |1.29
20091019|989872106|ZYTC|2000|Zyto Corporation|0.20
20091020|D1668R123|DAI|382|DAIMLER AG|55.95
20091020|D18190898|DB|1385|DEUTSCHE BANK AG NAMEN AKT|83.33
20091020|E8683R144|STDPRE|79|SANTANDER FIN PFD S.A. UNIPERS|27.52
20091020|E90215109|TLVT|5021|TELEVENT GIT S.A. (SPAIN)|31.88
20091020|G0114P100|AMLZF|10|AFRICAN MINERALS LIMITED ORDIN|6.06
20091020|G0129K104|AYR|586|AIRCASTLE LIMITED COM|9.38
20091020|G0219G203|AWH|36|ALLIED WORLD ASSURANCE COMPANY|47.86
20091020|G02602103|DOX|150|AMDOCS LTD ORD|25.99
20091020|G04136100|APWR|17319|A-POWER ENERGY GENERATION SYST|11.98
20091020|G0450A105|ACGL|643|ARCH CAPITAL GROUP LTD|70.21
20091020|G0450A147|ARHPRA|18|ARCH CAPITAL GROUP LTD 8% PFD |24.90
20091020|G0450A154|ARHPRB|532|ARCH CAPITAL GROUP LTD. 7.87% |24.86
20091020|G0464B107|AGII|10|ARGO GROUP INTERNATIONAL HOLDI|36.17
20091020|G0471F109|APAGF|1078|APCO OIL AND GAS INTERNATIONAL|24.97
20091020|G05384139|AHLPRA|893|ASPEN INSURANCE HLDGS LTD PERF|19.95
20091020|G0585R106|AGO|601|ASSURED GUARNATY LTD|19.89
20091020|G06750106|AUTC|6926|AUTOCHINA INTERNATIONAL LIMITE|32.20
20091020|G06750114|AUTCW|6570|AUTOCHINA INTERNATIONAL LIMITE|18.00
20091020|G0692U109|AXS|69|AXIS CAPITAL HOLDINGS LTD|30.80
20091020|G0692U208|AXSPRA|103|AXIS CAPITAL HOLDINGS, LTD PFD|23.41
20091020|G10082108|EXXI|2159|Energy XXI (Bermuda) Limited C|2.12
20091020|G11152108|BNGOF|15116|BINGO.COM, LTD (ANGUILLA)|0.18
20091020|G1151C101|ACN|200|ACCENTURE PLC CL-A ORDINARY SH|38.69
20091020|G16252101|BIP|188|BROOKFIELD INFRASTRUCTURE PART|18.42
20091020|G16962113|BGLIF|16|Bunge Limited Pref Shs Conv (B|670.00
20091020|G20045202|CETV|42978|CENTRAL EUROPEAN MEDIA ENTRP-A|27.96
20091020|G21082105|CYD|225|CHINA YUCHAI INTL LTD|9.90
20091020|G2110R106|IMOS|2000|CHIPMOS TECHNOLOGIES BERMUDA L|0.85
20091020|G2110U109|CHNR|47|CHINA NATURAL RESOURCES, INC|11.14
20091020|G21176105|CABL|524109|CHINA CABLECOM HOLDINGS, LTD. |0.68
20091020|G21176113|CABLW|300|CHINA CABLECOM HOLDINGS, LTD. |0.07
20091020|G21176204|CABLU|16800|China Cablecom Holdings, Ltd. |0.91
20091020|G2156W118|CFQWF|17250|CHINA FUNDAMENTAL ACQUISITION |0.55
20091020|G2156W209|CFQUF|500|CHINA FUNDAMENTAL ACQUISITION |8.10
20091020|G23773107|CWCO|161|CONSOLIDATED WATER CO., INC.|15.15
20091020|G25343107|CZZ|1032|COSAN LIMITED SHS A (BERMUDA) |8.48
20091020|G2554F105|COV|98|COVIDIEN PLC|44.51
20091020|G2554P103|CRMH|13|CRM HOLDINGS LTD|1.02
20091020|G29438101|EFUT|1255|E-FUTURE INFORMATION TECHNOLOG|8.70
20091020|G30397106|ENH|59|ENDURANCE SPECIALTY HOLDINGS L|38.34
20091020|G3075P101|ESGR|161|ENSTAR GROUP LIMITED ORD SHS|67.67
20091020|G3159C109|CRYP|700|CRYPTOLOGIC LIMITED COM STK (G|4.67
20091020|G32030101|CLWT|11000|EURO TECH HOLDINGS CO LTD|2.08
20091020|G3396L102|FGXI|453|FGX INTERNATINAL HLDGS LTD ORD|14.53
20091020|G36738105|FDP|528|FRESH DEL MONTE PRODUCE(ORD)|24.42
20091020|G3682E127|FRO|1428|FRONTLINE LTD|27.01
20091020|G37260109|GRMN|122|GARMIN LTD|38.84
20091020|G3921A175|GLBC|5459|GLOBAL CROSSING LTD NEW (BERMU|15.25
20091020|G39300101|GSOL|1478|GLOBAL SOURCES LTD|7.17
20091020|G39320117|GAI|3|GLOBAL-TECH ADVANCED INNOVATIO|7.36
20091020|G4388N106|HELE|807|HELEN OF TROY LTD-NEW-BERMUDA |24.32
20091020|G4412G101|HLF|1712|HERBALIFE LTD|37.17
20091020|G45667105|HOLI|617|HOLLYSYS AUTOMATION TECHNOLOGI|10.15
20091020|G5138L100|JST|18334|JINPAN INT'L LTD(COMMON)|32.17
20091020|G5221G109|KATFF|4500|KATANGA MINING LIMITED ORD SHS|0.80
20091020|G5299G106|VLCCF|192|KNIGHTSBRIDGE TANKERS LTD|12.77
20091020|G54050102|LAZ|228|LAZARD LTD|41.23
20091020|G55312105|JADE|69|LJ INTL INC|3.26
20091020|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20091020|G5753U112|MHLD|454|MAIDEN HOLDINGS LTD COM STK (B|7.78
20091020|G5808F102|MHJ|1110|MAN SANG INT'L (B.V.I) LTD ORD|2.80
20091020|G5876H105|MRVL|89|MARVELL TECH GROUP LTD|15.57
20091020|G6052F103|MXGL|1787|MAX CAPITAL GROUP LTD HAMILTON|22.60
20091020|G60642108|MF|21|MF GLOBAL LTD|7.44
20091020|G6359F103|NBR|805|NABORS INDS LTD (NEW) BERMUDA |22.91
20091020|G65773106|NAT|12004|NORDIC AMERICAN TANKER SHPG LT|30.00
20091020|G66202105|NHR|220|NORTH ASIA INVESTMENT CORPORAT|9.80
20091020|G66202204|NHRU|100|NORTH ASIA INV CORP UNITS ONE |9.83
20091020|G67743107|OEH|255|ORIENT-EXPRESS HOTELS LTD CL A|10.87
20091020|G6777T131|OSUMF|20000|ORSU METALS CORPORATION ORD SH|0.04
20091020|G67828106|SEED|703|ORIGIN AGRITECH LIMITED|5.51
20091020|G6852T105|PRE|305|PARTNERRE LTD|80.75
20091020|G6852T204|PREPRC|1938|PARTNERRE LTD PFD C|24.51
20091020|G68603409|PREPRD|1878|PARTNERRE LTD PFD SER D 6.5%|22.89
20091020|G72457107|PRS|431|PRIMUS GUARANTY LTD|3.65
20091020|G72457115|PRD|50|Primus Guaranty, LTD. Sr Nt (B|14.43
20091020|G7293H114|PUKPR|209|PRUDENTIAL PLC PERPETUAL SUB C|24.00
20091020|G7293H189|PUKPRA|14017|PRUDENTIAL PLC 6.50 EXCHG PERP|23.99
20091020|G7303A109|XING|66976|QIAO XING UNIV TELEPHONE INC|2.07
20091020|G73031109|QXM|5847|QIAO XING MOBILE COMMUNICATION|3.28
20091020|G7304Y130|PYPAF|200|PYPO CHINA HLDGS LTD UIT UIT S|11.25
20091020|G7415M108|RCON|102|RECON TECHNOLOGY LTD ORD SHS (|7.34
20091020|G7498P200|RNRPRB|700|RENAISSANCERE HLDGS LTD PFD SH|23.82
20091020|G7498P309|RNRPRC|846|RENAISSANCERE HLDGS LTD 6.08% |19.94
20091020|G7498P408|RNRPRD|29078|RENAISSANCERE HOLDINGS LTD 6.6|22.08
20091020|G7513K103|REPPRA|27857|REPSOL INTL CAP LTD 7.45%PF A |25.63
20091020|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.11
20091020|G80680203|SAPX|27237|SEVEN ARTS PICTURES PLC NEW CO|3.62
20091020|G81276100|SIG|80|SIGNET JEWELERS LTD COM SHS|28.28
20091020|G81477104|SINA|173|SINA CORPORATION|40.86
20091020|G82245104|SMOD|910|SMART MODULAR TECHNOLOGIES INC|3.81
20091020|G84384109|CTDC|18768|CHINA TECHNOLOGY DEVELOPMENT G|2.86
20091020|G8649T109|SYCRF|9844|SYNOCORA HOLDINGS LTD (BERMUDA|0.39
20091020|G86975151|TBSI|3858|TBS INTERNATIONAL LTD CLASS A |9.34
20091020|G87210103|UTIW|12|UTI WORLDWIDE INC|13.83
20091020|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.12
20091020|G8918T103|TXIC|1133|TONGXIN INTERNATIONAL LTD. COM|11.25
20091020|G8918T111|TXICW|1440|TONGXIN INTERNATIONAL LTD WTS |6.15
20091020|G8918T202|TXICU|34|Tongxin International Ltd. Uni|17.99
20091020|G8977T119|CACAW|106|CHARDAN 2008 CHINA ACQUISITION|1.35
20091020|G89982105|TATPF|698590|TRANSATLANTIC PETROLEUM LTD OR|2.58
20091020|G9103F106|TRIT|89|TRI-TECH HLDG INC ORD SHS (KY)|17.97
20091020|G9319H102|VR|476|VALIDUS HOLDINGS, LTD|26.80
20091020|G93205105|VTGU|1605|VANTAGE DRILLING COMPANY UTS (|3.24
20091020|G93205113|VTG|200|VANTAGE DRILLING COMPANY ORD S|1.90
20091020|G94368100|WCRX|336|WARNER CHILCOTT PLC ORD SHS CL|23.57
20091020|G9456A100|GLNG|920|GOLAR LNG LTD (BERMUDA)|13.40
20091020|G96655108|WSH|326|WILLIS GROUP HOLDINGS LTD|27.50
20091020|G98255600|XLPRY|62|XL Capital Ltd Equity Unit (Ca|28.61
20091020|G98268108|XRTX|1196|XYRATEX LTD (BERMUDA)|11.69
20091020|G9893J102|ZHYLF|8334|ZHAOHENG HYDROPOWER LIMITED CO|0.55
20091020|H27178104|FWLT|54|FOSTER WHEELER AG (SWITZERLAND|33.52
20091020|H50430232|LOGI|2374|LOGITECH INTERNATIONAL S.A .OR|18.37
20091020|H5833N103|NE|732|NOBLE CORP ORD SHS (CHE)|43.19
20091020|H89128104|TYC|7613|TYCO INTERNATIONAL LTD COM STK|35.91
20091020|H89231338|UBS|1534|USB AG (NEW)|18.80
20091020|L0175J104|ASPS|166|ALTISOURCE PORTFOLIO SOLUTIONS|16.10
20091020|L6388F110|MICC|738|MILLICOM INTL CELLULAR SA|78.10
20091020|M0854Q105|ALLT|201|ALLOT COMMUNICATIONS LTD ORD S|4.14
20091020|M0861T100|ALVR|536|ALVARION LTD|4.47
20091020|M20791105|CAMT|391|CAMTEK LTD.|1.55
20091020|M2196U109|CEL|572|CELLCOM ISRAEL LTD ORD SHS (IS|31.41
20091020|M25596202|CTCH|660|COMMTOUCH SOFTWARE LTD NEW|3.51
20091020|M25722105|CGEN|7472|COMPUGEN LTD|2.97
20091020|M29925100|ECTX|2257|ECTEL LTD|1.04
20091020|M3760D101|ESLT|1456|ELBIT SYSTEMS LTD|66.98
20091020|M37605108|EMITF|6|ELBIT IMAGING LTD. ORD SHS|26.68
20091020|M51363113|MLNX|89|MELLANOX TECHNOLOGIES, LTD ORD|17.84
20091020|M5364E104|MAIL|624|INCREDIMAIL LTD ORD SHS|9.73
20091020|M56595107|IGLD|100|INTERNET GOLD-GOLDEN LINES LTD|8.65
20091020|M6184R101|JCDA|1560|JACADA LTD|1.99
20091020|M69676100|MTSL|300|MER TELEMANAGEMENT SOLUTNS LTD|1.00
20091020|M7516K103|NVMI|4620|NOVA MEASURING INSTRUMENTS LTD|3.20
20091020|M7946T104|PNTR|297|POINTER TELOCATION LTD ORD SHS|6.01
20091020|M81865111|RDCM|470|RADCOM LTD ORD SHS|1.12
20091020|M81867109|RDVWF|8036|RADVIEW SOFTWARE LTD|0.02
20091020|M8215Q110|RITT|1240|RIT TECHNOLOGIES LTD COM STK (|3.25
20091020|M8484K109|LIMS|200|STARLIMS TECHNOLOGIES LTD ORD |9.61
20091020|M8740S227|TATTF|266|TAT TECHNOLOGIES LTD-ORD|8.56
20091020|M87482119|TFRFF|1984|TEFRON LTD NEW COM STK (ISRAEL|5.76
20091020|M87896102|TISA|534|TOP IMAGE SYS LTD|0.75
20091020|M8791A109|OTIV|475|ON TRACK INNOVATIONS LTD|0.88
20091020|M87915217|TWSRF|866|TOWER SEMICONDUCTOR LTD WTS SH|0.03
20091020|M97601112|VOCL|920|VOCALTEC COMMUNICATIONS LTD OR|1.60
20091020|M97613109|VOLT|1812|VOLTAIRE LTD ORD SHS (ISRAEL) |4.94
20091020|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.36
20091020|M98939107|SMLC|100|012 SMILE COMMUNICATION LTD OR|11.60
20091020|N00927306|AEV|4759|AEGON NV PERPETUAL CAP SEC (NE|17.80
20091020|N1842P109|HOO|939|CASCAL N.V.|5.85
20091020|N20935206|CNH|5199|CNH GLOBAL N.V. (NEW)|19.95
20091020|N22717107|CLB|145|CORE LABS N.V.|109.04
20091020|N31010106|EURX|41|EURAND N V ORD SHS (NETHERLAND|12.95
20091020|N5424G106|MADGQ|500|MADGE NETWORKS NV|.
20091020|N6748L102|OFIX|1708|ORTHOFIX INTL N V|31.60
20091020|N72482107|QGEN|183|QIAGEN NV|21.65
20091020|N7716A151|SPNS|500|SAPIENS INTL CORP NV NEW|1.25
20091020|P16994132|BLX|1026|BANCO LATINOAMERICANO DE COMER|14.47
20091020|P47725109|GEECF|15853|GLOBAL ENVIRONMENTAL ENERGY CO|0.24
20091020|P64605101|MFCAF|1624|MASS FINANCIAL CORP SHS A (BAR|9.15
20091020|P8696W104|SVA|199647|SINOVAC BIOTECH LTD|8.09
20091020|P8744Y102|STNR|212|STEINER LEISURE LTD|37.15
20091020|P94398107|ULTR|9053|ULTRAPETROL (BAHAMAS) LTD COM |5.36
20091020|Q7759R100|PGLA|1280|PROGEN PHARMACEUTICALS LIMITED|0.52
20091020|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20091020|U72603118|PLPM|10000|PLANET PAYMENT INC COMMON SHAR|1.50
20091020|V3267N107|EXM|5|EXCEL MARITIME CARRIER LTD(NEW|6.84
20091020|V7780T103|RCL|500|ROYAL CARIBBEAN CRUISES LTD|23.68
20091020|Y11082107|CPLP|19086|CAPITAL PRODUCT PARTNERS L P (|10.09
20091020|Y1968P105|DAC|240|DANAOS CORPORATION COM STK (MA|4.96
20091020|Y2109Q101|DRYS|511|DRYSHIPS INC.|7.07
20091020|Y23592200|ESEA|80|Euroseas Ltd. New Common Share|4.21
20091020|Y26496102|FREE|383|FREESEAS INC|1.65
20091020|Y26496128|FREEZ|100|FREESEAS INC FREESEAS INC WT Z|0.21
20091020|Y2685T107|GNK|1143|GENCO SHIPPING & TRADING LTD|21.67
20091020|Y27183105|GSL|50|GLOBAL SHIP LEASE, INC. COM CL|1.54
20091020|Y27183113|GSLWS|300|GLOBAL SHIP LEASE, INC. WTS EX|0.03
20091020|Y27183402|GSLU|330|GLOBAL SHIP LEASE, INC UNITES |1.72
20091020|Y62159119|NNAWS|101|NAVIOS MARITIME ACQUISITION CO|0.63
20091020|Y62159127|NNAU|91|NAVIOS MARITIME ACQUISITION CO|10.02
20091020|Y64202107|OCNF|2225|OCEANFREIGHT INC. COM (MARSHAL|1.13
20091020|Y6476R105|ONAV|80|OMEGA NAVIGATION ENTERPRISES I|3.33
20091020|Y73760111|SHIPW|13220|SEANERGY MARITIME HLDGS CORP W|0.20
20091020|Y75638109|SSW|2756|SEASPAN CORPORATION COM SHS (M|10.12
20091020|Y8162K105|SBLK|826|STAR BULK CARRIERS CORP COM ST|3.41
20091020|Y8564M105|TGP|800|TEEKAY LNG PARTNERS L.P. COM U|26.10
20091020|Y8564W103|TK|52|TEEKAY CORPORATION (MARSHALL I|24.80
20091020|Y8565J101|TOO|1159|TEEKAY OFFSHORE PARTNERS LP CO|18.16
20091020|Y8565N102|TNK|14660|TEEKAY TANKERS LTD CLASS A|8.80
20091020|Y93691106|VRGY|8364|VERIGY LTD ORD SHS|11.43
20091020|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20091020|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20091020|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20091020|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20091020|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20091020|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20091020|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20091020|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20091020|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20091020|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20091020|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20091020|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20091020|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20091020|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20091020|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20091020|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20091020|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20091020|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20091020|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20091020|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20091020|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20091020|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20091020|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20091020|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20091020|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20091020|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20091020|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20091020|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20091020|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20091020|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20091020|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20091020|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20091020|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20091020|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20091020|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20091020|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20091020|000336206|GFW|400|AAG HLDG INC SR DEB 7.5% 11/05|22.44
20091020|000360206|AAON|10511|AAON INC|18.91
20091020|000361105|AIR|51|A A R CORP|22.96
20091020|000375204|ABB|499|ABB LTD ADS ( 1 REG SHS)|21.51
20091020|00083D796|RFW|1590|AB SVENSK EXPORTKREDIT RUSSELL|12.24
20091020|000868109|ACNB|200|ACNB CORP|12.73
20091020|000886309|ADCT|116984|ADC TELECOMMUNICATIONS INC|7.41
20091020|000957100|ABM|184|ABM INDUSTRIES INC|20.70
20091020|00101P102|AEBF|621|AE Biofuels, Inc. Common Stock|0.17
20091020|001055102|AFL|513|AFLAC INC|46.20
20091020|001084102|AGCO|372|AGCO CORP|28.40
20091020|001204106|AGL|90|AGL RESOURCES INC (HOLDING CO)|37.27
20091020|001282102|AHC|10|A H BELO CORP CL A COM STK (DE|4.22
20091020|00130H105|AES|1787|THE AES CORPORATION|15.16
20091020|001547108|AKS|11792|AK STEEL HOLDING CORP|20.69
20091020|00162Q106|GRI|8353|COHENS & STEER GLOBAL REALTY M|31.63
20091020|00162Q205|EQL|789|ALPS ETF TR EQUAL SECTOR WEIGH|30.69
20091020|00162Q304|CRBQ|54082|ALPS ETF TR JEFFERIES TR/J CRB|42.60
20091020|00163T109|AMB|1367|AMB PROPERTY CORP|23.06
20091020|00163T604|AMBPRP|100|AMB Property Corporation Prefe|21.15
20091020|00163U106|AMAG|1587|AMAG PHARMACEUTICALS INC COM S|35.91
20091020|0017EP103|AMLTY|1121|AMP LTD UNSPONSORED ADR|23.86
20091020|001712108|AMCS|457|AMICAS INC.|3.72
20091020|001744101|AHS|336|AMN HEALTHCARE SERVICES|10.46
20091020|001765106|AMR|159|AMR CORP|7.45
20091020|00185E106|APAC|1421|APAC CUSTOMER SERVICES INC|6.88
20091020|00186M107|APCU|920|APC GROUP, INC. COMMON STOCK (|0.01
20091020|001986108|AETUF|69|ARC ENERGY TRUST UTS|20.77
20091020|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20091020|00206R102|T|608|AT&T INC. COM|26.00
20091020|002083103|ATSI|400|ATS MEDICAL INC|2.81
20091020|00209E207|ABWPRA|20|ASBC CAP TR I|21.07
20091020|00211G208|ATT|43531|AT&T INC SR NT 6.375|26.17
20091020|00211V106|ATAI|349|ATA INC ADS|5.95
20091020|00211W104|ATAC|205|ATC TECHNOLOGY CORP. COM STK|20.47
20091020|002255107|AUO|2228|AU OPTRONICS CP ADS (10 COM)|10.07
20091020|002346104|AVII|116350|AVI BIOPHARMA INC|1.78
20091020|00253U107|ASTM|2619|AASTROM BIOSCIENCES INC|0.36
20091020|002535201|AAN|54|AARON'S INC CL B|27.60
20091020|002564102|ABIX|56|ABATIX CORPORATION|4.10
20091020|002824100|ABT|1341|ABBOTT LABS;COM NPV|52.23
20091020|002896207|ANF|70321|ABERCROMBIE & FITCH CO CL-A|37.58
20091020|003009107|FAX|15005|ABERDEEN ASIA-PACIFIC INCOME F|6.46
20091020|003011103|IAF|1930|ABERDEEN AUSTRALIA EQUITY FUND|13.10
20091020|003013109|FCO|130|ABERDEEN GLOBAL INCOME FUND IN|12.25
20091020|003069101|AABVF|1881500|ABERDEEN INTERNATIONAL INC|0.35
20091020|003654100|ABMD|1034|ABIOMED INC|11.10
20091020|003687100|ABWTQ|639|ABITIBIBOWATER, INC.|0.29
20091020|003709102|ABLE|413|ABLE ENERGY INC|0.28
20091020|00371F305|AAC|1500|ABLEAUCTIONS, COM, INC.|0.70
20091020|00374N107|ABVT|7619|ABOVENET INC|49.74
20091020|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|2.28
20091020|004225108|ACAD|1770|ACADIA PHARMACEUTICALS INC|1.74
20091020|004239109|AKR|109|ACADIA REALTY TRUST|15.31
20091020|00430L103|ABPIQ|2000|ACCENTIA BIOPHARMACUETICALS IN|0.18
20091020|004304200|AXK|20|ACCELR8 TECHNOLOGY CORP|1.28
20091020|00431M308|ACCP|8011|Access Pharmaceuticals, Inc. N|3.44
20091020|00433R107|AKYI|48966|ACCESSKEY IP INC COM STK (NV) |.
20091020|00436A200|ACBT|1486|Accountabilities, Inc. New Com|0.40
20091020|004397105|ARAY|12|ACCURAY INCORPORATED COM STK|6.65
20091020|004446100|ACET|485|ACETO CORP|6.60
20091020|00448Q201|ACHN|356|ACHILLION PHARMACEUTICALS, INC|1.98
20091020|004498101|ACIW|4011|ACI WORLDWIDE INC COM STK (DE)|17.37
20091020|004845202|ACMUY|461|ACOM CO LTD SPONS ADR (JAPAN) |3.79
20091020|004848107|ACFN|1093|ACORN ENERGY INC COM STK|7.15
20091020|004854105|ATV|651|ACORN INTERNATIONAL, INC. ADS |6.30
20091020|004934105|ACTL|1024|ACTEL CORP|13.24
20091020|00506R208|AVEW|9849|Actionview International, Inc.|0.05
20091020|00507E107|ACTS|1440|ACTIONS SEMICONDUCTOR CO LTD A|2.75
20091020|00507V109|ATVI|754|ACTIVISION BLIZZARD INC COM ST|12.53
20091020|00508B102|ACTU|200|ACTUATE CORPORATION|5.53
20091020|00508X203|ATU|679|ACTUANT CORP (NEW)|16.77
20091020|00508Y102|AYI|1144|ACUITY BRANDS INC (HOLDING COM|35.35
20091020|00509L703|ACUR|960|Acura Pharmaceuticals, Inc. Ne|4.39
20091020|00511R870|ACUS|1176|ACUSPHERE INC|0.11
20091020|005125109|ACXM|209|ACXIOM CORP|9.99
20091020|00547W109|ADMP|15420|Adamis Pharmaceuticals Corpora|0.22
20091020|006212104|ADX|3226|ADAMS EXPRESS CO|10.13
20091020|006351308|AE|27|ADAMS RES & ENERGY NEW|24.28
20091020|00651F108|ADPT|1505|ADAPTEC INC|3.25
20091020|00652E100|AUAYF|200|Adanac Molybdenum Corporation |0.10
20091020|006743306|AEY|954|ADDVANTAGE TECHNOLOGIES GR INC|2.28
20091020|00685R870|ADPAN|60400|Adelphia Recovery Trust CVV Se|.
20091020|006852206|ADEN|9125|ADEN ENTERPRISES INC|.
20091020|006854202|ADEP|906|ADEPT TECHNOLOGY, INC. NEW|2.44
20091020|00687A107|ADDYY|59|ADIDAS AG SPONSORED ADR (GERMA|27.33
20091020|00709P108|PVD|290|ADMIN FONDOS PENSIONS ADS(RP15|38.50
20091020|00723N105|ADMH|9950|Admiralty Holding Company Comm|.
20091020|00724F101|ADBE|1232|ADOBE SYS INC (DE)|35.65
20091020|00724X102|ADLR|500|ADOLOR CORPORATION|1.60
20091020|00738A106|ADTN|17813|ADTRAN INC|25.69
20091020|007486103|AVNA|18050|ADVANCE NANTECH INC|0.08
20091020|00751Y106|AAP|309|ADVANCE AUTO PARTS INC|39.41
20091020|00752H102|ABAT|5425|ADVANCED BATTERY TECHNOLOGIES |4.03
20091020|00752J108|AATI|600|ADVANCED ANALOGIC TECHNOLOGIES|3.52
20091020|00752K105|ACTC|103957|ADVANCED CELL TECHNOLOGY, INC.|0.12
20091020|00754B103|AOXY|5271|ADVANCED OXYGEN TECHNOLOGS INC|.
20091020|00754E107|API|100|ADVANCED PHOTONIX INC CL-A|0.86
20091020|007559107|AVCP|1|ADVANTAGE CAPITAL DEVELOPMENT |.
20091020|00756M404|ASX|4857|AMER SEMI-COND ENG ADS (5CMSH)|4.51
20091020|00760J108|AEHR|2237|AEHR TEST SYSTEMS|1.26
20091020|00762U200|ATE|41093|ADVANTEST CORPORATION NEW ADS |27.48
20091020|00762W107|ABCO|268|THE ADVISORY BOARD CO|26.14
20091020|007627102|AONNY|3806|AEON CO LTD ADR|9.05
20091020|00763V108|AIDO|19860|ADVANCED ID CORPORATION|0.03
20091020|007639107|AGC|674|ADVENT /CLAYMORE GLOBAL CONVTB|8.25
20091020|00765F101|AAV|32|ADVANTAGE OIL & GAS LTD COM|7.72
20091020|00765G109|AOLS|36384|AEOLUS PHARMACEUTICALS INC|0.35
20091020|00766T100|ACM|2750|AECOM TECHNOLOGY CORP|26.18
20091020|00767A100|AERS|6853|AERIUS COM|0.03
20091020|00767B108|ADVE|561|ADVENTURE ENERGY INC COM STK (|0.07
20091020|00767U106|AVSC|5200|ADVANCED VISUAL SYS INC COM ST|0.62
20091020|00768Y107|DENT|1096|ADVISORSHARES TR DENT TACTICAL|20.95
20091020|007737109|ACY|484|AEROCENTURY CORP|21.00
20091020|007865108|ARO|246|AEROPOSTALE INC|42.01
20091020|007924400|AED|68|AEGON NV PERP CAP SECURITIES (|16.80
20091020|007924509|AEB|1277|AEGON NV PERP CAP SECS FLTG RA|14.56
20091020|007942105|ADVNA|5|ADVANTA CORP CL-A|0.44
20091020|007974108|ADVS|245|ADVENT SOFTWARE INC|42.05
20091020|008015307|AIM|636|AEROSONIC CORP|4.60
20091020|008041204|AOTL|5000|AEROTELESIS INC NEW|.
20091020|00808N202|AESPRC|36|AES TST III 6.75%TRUST CV PFD |44.82
20091020|00808Y109|AEMD|20000|AETHLON MEDICAL INC|0.29
20091020|00817R103|ATRM|100|AETRIUM INC|2.83
20091020|00817Y108|AET|465|AETNA INC.(NEW)|25.25
20091020|008252108|AMG|78|AFFILIATED MANAGERS GROUP INC |72.96
20091020|00826A109|AFFY|125|AFFYMAX INC COM|24.17
20091020|00829Q101|AOIFF|148000|AFRICA OIL CORP ORD SHS (CANAD|0.97
20091020|00831R105|ASFG|19328|Aftersoft Group, Inc. Common S|0.09
20091020|00846L101|FEED|9554|AgFeed Industries, Inc. Common|5.15
20091020|00846U101|A|329|AGILENT TECHNOLOGIES, INC|27.40
20091020|00847B102|AGTY|500|AGILITY CAPITAL INC|.
20091020|008474108|AEM|2937|AGNICO-EAGLE MINES LTD|71.38
20091020|008492100|ADC|266|AGREE REALTY CORP|23.46
20091020|008495202|AGDY|1895544|AGRI-DYMANICS INC|0.05
20091020|008916108|AGU|1618|AGRIUM INC.|57.42
20091020|009119108|AFLYY|83|AIR FRANCE-KLM ADS (EA REPTG O|17.78
20091020|009120106|AILQF|800|AIRIQ INC|.
20091020|009126202|AIQUY|129|AIR LIQUIDE ADR|23.98
20091020|009128307|AIRM|195|AIR METHODS CORP|32.90
20091020|009158106|APD|224|AIR PROD&CHEM INC|83.79
20091020|009207101|AIRT|657|AIR T INC|10.65
20091020|00950H201|AIRO|7975|AIRSPAN NETWORKS INC NEW COM S|1.22
20091020|009606104|AIXG|99100|AIXTRON AKTEINGESESELLSCHAFT A|32.64
20091020|00971T101|AKAM|458|AKAMAI TECHNOLOGIES INC|22.09
20091020|009720103|AKNS|1204|Akeena Solar, Inc. (DE) Common|1.15
20091020|009728106|AKRX|2953|AKORN INC|1.56
20091020|010196103|AKSY|8800|AKSYS LTD|.
20091020|010392496|ALM|400|ALABAMA POWER COMPANY 5.875% S|26.00
20091020|010392520|ABA|380|Alabama Power Company Sr Nt Se|26.24
20091020|011311107|ALG|71|ALAMO GROUP|15.86
20091020|01165L102|ARFCF|2000|ALARMFORCE INDS INC (F)|5.23
20091020|011659109|ALK|199|ALASKA AIR GROUP INC|27.89
20091020|012348108|AIN|86|ALBANY INTL CORP CL A|20.40
20091020|012423109|AMRI|104|ALBANY MOLECULAR RESEARCH INC |9.00
20091020|012653101|ALB|581|ALBEMARLE CORP|34.81
20091020|013078100|ACV|175|ALBERTO CULVER CO NEW|26.55
20091020|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20091020|013817101|AA|353|ALCOA INC|14.07
20091020|013904305|ALU|35920|ALCATEL-LUCENT ADR|4.74
20091020|014384200|ALDA|617|ALDILA INC|3.20
20091020|014482103|ALEX|282|ALEXANDER & BALDWIN INC|33.39
20091020|014485106|AFN|4633|ALESCO FINANCIAL INC|0.97
20091020|014752109|ALX|9|ALEXANDERS INC|293.45
20091020|015271109|ARE|6790|ALEXANDRIA REAL EST EQ INC|54.73
20091020|015271505|AREEP|200|ALEXANDRIA REAL ESTATE EQUITIE|20.45
20091020|01535P106|AXU|11345|Alexco Resource Corp Common Sh|2.95
20091020|015351109|ALXN|128|ALEXION PHARMACEUTICALS INC|45.99
20091020|015384100|ALXA|143|ALEXZA PHARMACEUTICALS INC COM|2.48
20091020|015404106|ACEL|2779|ALFACELL CORP|0.34
20091020|015902109|AHBRF|77331|ALHAMBRA RES LTD|0.26
20091020|01642T108|ALKS|803|ALKERMES INC|9.02
20091020|016663106|ATPTE|3942|ALL STATE PROPERTIES HOLDINGS |0.29
20091020|017175100|Y|100|ALLEGHANY CORP|252.81
20091020|017361106|AYE|207252|ALLEGHENY ENERGY INC|26.75
20091020|01741R102|ATI|6148|ALLEGHENY TECHNOLOGIES INC(NEW|37.70
20091020|01748X102|ALGT|793|ALLEGIANT TRAVEL COMPANY COM|39.63
20091020|017486101|ABDS|4985|Allegro Biodiesel Corporation |0.01
20091020|018490102|AGN|238|ALLERGAN INC|58.56
20091020|018522300|ALE|21|ALLETE INC NEW|34.76
20091020|01858P105|ADTR|351|ALLIANCE DISTRIBUTORS HOLDING,|0.06
20091020|018581108|ADS|7561|ALLIANCE DATA SYSTEMS CORP|68.52
20091020|018606202|AIQ|24|ALLIANCE HEALTHCARE SERVICES, |6.33
20091020|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20091020|018680108|AFOP|370|ALLIANCE FIBER OPTIC PROD INC |1.20
20091020|018697102|ALHN|2|ALLIANCE NETWORK COMM HLDGS IN|0.15
20091020|018772103|AOI|1007|ALLIANCE ONE INTERNATION, INC.|5.12
20091020|018802108|LNT|1416|ALLIANT ENERGY CORPORATION|28.30
20091020|018804104|ATK|48|ALLIANT TECHSYSTEMS INC|77.32
20091020|018805200|AZM|151|ALLIANZ SOCIETAS EURO-SE UNDAT|24.17
20091020|01881E101|ACG|818|ALLIANCEBERNSTEIN INCOME FUND |8.20
20091020|01881G106|AB|663|ALLIANCEBERNSTEIN HOLDING L.P.|26.96
20091020|01903Q207|AFC|41|ALLIED CAPITAL CORPORATION NEW|13.25
20091020|019118108|ADG|3900|ALLIED DEFENSE GROUP INC (THE)|6.80
20091020|019151109|AGYP|1|Allied Energy Corporation Comm|.
20091020|019205103|ALNC|116|ALLIANCE FINANCIAL CORP|28.83
20091020|01923A109|AHCI|906|ALLIED HEALTHCARE INTL INC|3.18
20091020|019344100|ANV|761|ALLIED NEVADA GOLD CORP|10.74
20091020|019615103|ALLI|185|ALLION HEALTHCARE, INC|6.48
20091020|019860105|AYSI|400|ALLOY STEEL INTL INC|2.85
20091020|020002101|ALL|2496|ALLSTATE CORP (THE)|32.02
20091020|020409108|AFAM|1035|ALMOST FAMILY INC|32.88
20091020|02043Q107|ALNY|261|ALYNLAM PHARMACEUTICALS INC|20.46
20091020|020520102|ALJ|3780|ALON USA ENERGY INC.|9.68
20091020|02071M101|ALBKY|56|ALPHA BANK AE SPONS ADR|5.12
20091020|020772109|APT|433|ALPHA PRO TECH,LTD|6.54
20091020|02082E106|AGD|5750|ALPINE GLOBAL DYNAMIC DIVIDEND|10.19
20091020|020936100|ATUSF|20891|ALTIUS MINERALS CORP|7.39
20091020|021060108|AOD|930|ALPINE TOTAL DYNAMIC DIV FD CO|9.30
20091020|021373105|ALTI|1385|ALTAIR NANOTECHNOLOGOES INC|1.07
20091020|021441100|ALTR|1097|ALTERA CORP|21.71
20091020|02147K105|AEHI|410|ALTERNATE ENERGY HLDGS INC. CO|0.14
20091020|02151Q105|AFTC|61850|Alternative Fuel Technologies |0.02
20091020|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20091020|02208R106|AIMC|290|ALTRA HOLDINGS, INC COM|10.44
20091020|02209S103|MO|667|ALTRIA GROUP,INC.|18.35
20091020|02216N105|ALTU|12889|ALTUS PHARMACEUTICALS INC|0.17
20091020|022276109|ACH|3706|ALUIMINUM CORP OF CHINA ADR (2|29.87
20091020|022631204|AMDLY|45|AMADA LTD ADR|26.16
20091020|022912109|AXREF|5000|AMARC RESOURCES LTD|0.35
20091020|023111206|AMRN|5240|AMARIN CORP PLC SPONSORED ADR |1.62
20091020|023135106|AMZN|599|AMAZON COM INC;COM USD0.01|94.68
20091020|023139108|ABK|1279219|AMBAC FINANCIAL GROUP INC.|1.26
20091020|023139504|AKF|4|AMBAC FINANCIAL GROUP INC 5.95|6.37
20091020|023177108|EPAX|174|AMBASSADORS GROUP INC (DEL)|16.70
20091020|02318N102|ABTG|144423|AMBIENT CORP|0.24
20091020|023436108|AMED|108063|AMEDISYS INC|41.33
20091020|023512205|AGPDY|1235|AMER SPORTS CORP SPONS CORP AD|4.70
20091020|023586100|UHAL|890|AMERCO|47.33
20091020|023586209|AOPRA|497|AMERCO PFD-A 8.50%|23.30
20091020|023610207|AMNG|24188|The Amergence Group, Inc. New |0.05
20091020|02364V107|ATAX|5357|AMERICA FIRST TAX EXEMT INV LP|5.45
20091020|02364W105|AMX|692|AMERICA MOVIL, S.A.B. DE C.V. |48.04
20091020|02364W204|AMOV|106|AMER MOVIL SAB DE CV SPONSORED|48.05
20091020|023912108|AMFI|1462|AMCORE FINANCIAL INC|1.38
20091020|024061103|AXL|47113|AMER AXLE & MANUFACTURING HLDG|6.18
20091020|024600108|ABMC|3628|AMERICAN BIO MEDICA CORP|0.11
20091020|02475L105|AMBZ|30|AMERICAN BUSINESS BANK LA CAL |19.50
20091020|024835100|ACC|681|AMERICAN CAMPUS COMMUNITIES IN|27.31
20091020|02503X105|AGNC|1577|AMERICAN CAPITAL AGENCY CORP C|27.71
20091020|02503Y103|ACAS|7354|AMERICAN CAPITAL LTD COM STK (|3.24
20091020|025195405|ACLI|295|AMERICAN COMMERCIAL LINE INC N|26.24
20091020|025334103|ADY|839|AMERICAN DAIRY INC|32.14
20091020|02541R102|ADHC|500|American Diversified Holdings,|0.13
20091020|02553E106|AEO|218|AMERICAN EAGLE OUTFITTER INC C|19.62
20091020|025533407|ECOL|197|AMERICAN ECOLOGY CORP-NEW|19.37
20091020|025537101|AEP|3570|AMERICAN ELECTRIC POWER INC|31.72
20091020|02557T208|AEPPRA|236|American Elec Pwr Co Inc Jr Su|27.65
20091020|025576109|AETI|405|AMERICAN ELECTRIC TECHNOLOGIES|2.49
20091020|02566W101|AEEI|1096|AMERICAN ENVIRONMENTAL ENERGY |0.34
20091020|02576P104|AEXP|1750|American Exploration Corporati|0.75
20091020|025816109|AXP|1258|AMERICAN EXPRESS COMPANY|35.74
20091020|026375105|AM|900|AMERICAN GREETINGS CORP CL A|22.45
20091020|02672T109|MRF|1008|AMERICAN INCOME FUND|7.41
20091020|02686Y201|AMIN|24478|AMERICAN INTL INDS INC|1.21
20091020|026874784|AIG|10960|AMERICAN INTL GROUP INC COM ST|41.17
20091020|026874859|AVF|93|AMERICAN INTL GROUP INC JR SUB|14.60
20091020|027070101|AIPC|346|AMERICAN ITALIAN PASTA CL-A|28.60
20091020|027297100|ALN|2195|American Lorain Corporation Co|3.35
20091020|02744M108|AMMD|324|AMERICAN MEDICAL SYS HLDS INC |16.50
20091020|027528207|AMCO|113|AMERICAN MIDLAND CORP|.
20091020|027649102|XAA|416|AMERICAN MUNI INCM PTFL INC|13.25
20091020|027745108|AMNB|2248|AMERCIAN NATL BKSHARE DANVILLE|22.18
20091020|028723104|AEZ|910|AMERICAN OIL & GAS INC|2.77
20091020|028731107|AOB|1513|AMERICAN ORIENTAL BIOENGR INC |4.60
20091020|028740108|APFC|43|AMERICAN PACIFIC CORP|8.70
20091020|028857100|AAPH|4999|AMERICAN PETRO-HUNTER INC|0.44
20091020|028882108|AMPH|2371|AMER PHYSICIANS SVC GRP INC|25.61
20091020|028884104|ACAP|377|AMERICAN PHYSICIANS CAP INC|30.35
20091020|02913V103|APEI|129|AMERICAN PUB ED INC COM STK (D|36.00
20091020|029429107|ASEI|551|AMER SCIENCE & ENGR INC.|67.35
20091020|029570108|SLA|4581|AMERICAN SELECT PTFL INC|11.25
20091020|029616109|AMNP|54500|American Sierra Gold Corp. Com|1.40
20091020|029683109|AMSWA|200|AMER SOFTWARE INC CL-A|6.23
20091020|029899101|AWR|87|AMERICAN STATES WATER CO(HLDG |35.93
20091020|03009T101|CSP|711|AMER STRATEGIC INCM PTFL-III|9.19
20091020|030099105|BSP|1877|AMERN STRATEGIC INCM PORTF II |10.24
20091020|030111108|AMSC|412|AMERICAN SUPERCONDUCTOR CORP|32.36
20091020|030371108|AVD|14|AMERICAN VANGUARD CORP|8.38
20091020|030506109|AMWD|1112|AMERICAN WOODMARK CORP|19.68
20091020|03060R101|ACF|143|AMERICREDIT CORP|16.99
20091020|03062T105|CRMT|401|AMERICA'S CAR-MART INC|24.85
20091020|03062Y104|AWNE|800|AMERICAS WIND ENERGY CORP COM |0.13
20091020|03070L300|ARGN|432|AMERIGON INCORPORATED|8.03
20091020|03070Q101|ASCA|890|AMERISTAR CASINOS INC|17.08
20091020|03071H100|AMSF|324|AMERISAFE INC|17.94
20091020|030710107|AMN|289|AMERON INTERNATIONAL CORP|66.44
20091020|03073H108|AMTC|978|AMERITRANS CAPITAL CORPORATION|1.16
20091020|03073T102|AGP|327|AMERIGROUP CORPORATION|22.60
20091020|03073V107|AMTY|669|AMERITYRE CORPORATION|0.45
20091020|03076K108|ABCB|85|AMERIS BANCORP|6.74
20091020|030975106|APU|703|AMERIGAS PRTNRS LP UTS(RP COMM|37.99
20091020|031100100|AME|266|AMETEK INC NEW|36.05
20091020|031162100|AMGN|654|AMGEN INC|60.24
20091020|031652100|AMKR|2361|AMKOR TECHNOLOGY INC|7.13
20091020|031674203|AMXIQ|4|AMNEX INC|.
20091020|032095101|APH|146|AMPHENOL CORP (NEW) CL-A|41.37
20091020|032159105|AXR|147|AMREP CORP|14.20
20091020|03232P405|AMSG|520|AMSURG INC COM|22.68
20091020|032346108|AMLN|115|AMYLIN PHARMACEUTICALS INC|13.49
20091020|032359309|AFSI|4512|AMTRUST FINANCIAL SERVICES, IN|12.39
20091020|032515108|ANAD|1638|ANADIGICS INC|4.20
20091020|03252Q408|ANDS|3126|ANADYS PHARMACEUTICALS INC|2.21
20091020|032654105|ADI|6062|ANALOG DEVICES INC|27.81
20091020|032744104|ANEN|392|ANAREN INC|16.83
20091020|032797102|AVXL|100|ANAVEX LIFE SCIENCES CORP COMM|2.30
20091020|032839102|ABCW|400|ANCHOR BANCORP WISC INC|1.14
20091020|03460L100|ANSV|5211|ANESIVA INC COM STK|0.20
20091020|03462P109|AGEL|5000|Angel Acquisition Corp. Common|.
20091020|03462W104|ANGGY|21|ANGANG STL CO LTD SPONSORED AD|83.82
20091020|03475V101|ANGO|1|ANGIODYNAMICS INC|15.11
20091020|03485P201|AAUKY|1001|ANGLO AMER PLC NEW ADR UK|18.88
20091020|034918102|ANPI|594|ANGIOTECH PHARMACEUTICALS INC |1.63
20091020|035058106|AGIBY|199839|ANGLO IRISH BANK CORP PLC ADR |0.77
20091020|035128206|AU|4727|ANGLOGOLD ASHANTI LIMITEDADS (|45.45
20091020|03524A108|BUD|505|ANHEUSER-BUSCH INBEV SA SPONSO|51.19
20091020|035710409|NLY|360|ANNALY CAPITAL MANAGEMENT, INC|17.61
20091020|036115103|ANN|693|ANNTAYLOR STORES CORP|16.09
20091020|03662P107|ANPDY|36|Anta Sports Products Limited U|28.00
20091020|03662X100|ANSW|1560|ANSWERS CORPORATION|10.30
20091020|037023108|AHR|1500|ANTHRACITE CAP INC|0.92
20091020|037032109|AGEN|8300|ANTIGENICS INC. (DEL)|2.15
20091020|03718Q109|ATSMY|55|ANTISOMA PLC SPONSORED ADR (UK|12.21
20091020|037189107|ANFGY|513|ANTOFAGASTA PLC SPONS ADR|27.85
20091020|037271103|ANTS|248|ANTS SOFTWARE INC|0.71
20091020|037347101|ANH|323|ANWORTH MRTG ASSET CORP|7.75
20091020|037347200|ANHPRA|200|ANWORTH MORTGAGE ASSET CORP 8.|24.29
20091020|037347309|ANHPRB|47|ANWORTH MORTGAGE ASSETT CORP P|23.12
20091020|037389103|AOC|19|AON CORPORATION|41.48
20091020|03739T108|AONE|9275|A123 SYS INC COM STK (DE)|23.63
20091020|037411105|APA|600|APACHE CORP|104.06
20091020|03748R101|AIV|743|APARTMENT INVST & MGMT CO|15.25
20091020|03748R408|AIVPRG|15|APARTMNT INV&MGMT 9.375%G PFD |24.00
20091020|03748R838|AIVPRT|400|APARTMENT INVESTMENT & MGMT CO|21.32
20091020|03759V108|AGEEF|10000|APOGEE MINERALS LTD|0.12
20091020|037604105|APOL|40|APOLLO GROUP INC CL A|73.91
20091020|03761E102|AGT|15203|APOLLO GOLD CORP|0.58
20091020|03761M203|APIA|116667|API Nanotronics Corp. New Comm|1.55
20091020|03761U106|AINV|167|APOLLO INVT CORP|9.77
20091020|03762U105|ARI|300|APOLLO COMMERICAL REAL ESTATE |18.44
20091020|037622107|AOOR|364616|APOLLO RESOURCES INTERNATIONAL|.
20091020|037675105|APAB|27247|APPALACHIAN BANCSHARES INC|0.37
20091020|037735107|APPWM|10|APPLACHIAN PWR CO 4.50% PFD|67.00
20091020|037833100|AAPL|26989|APPLE INC;COM NPV|189.86
20091020|037934106|AQPVF|2000|AQUA-PURE VENTURES LTD|0.24
20091020|03815U102|APDN|212608|APPLIED DNA SCIENCES INC|0.11
20091020|03820C105|AIT|225|APPLIED INDUSTRIAL TECHS INC. |20.36
20091020|03822W406|AMCC|103|APPLIED MICRO CIRCUITS CORPORA|9.12
20091020|038222105|AMAT|1047|APPLIED MATERIALS INC|13.54
20091020|03823Y203|APSN|11921|APPLIED NEUROSOLUTIONS, INC. N|0.69
20091020|038237103|APSG|2555|APPLIED SIGNAL TECHNOLOGY INC |24.21
20091020|03824B103|APNT|450|Applied Nanotech Holdings, Inc|0.28
20091020|038333100|APGX|400|APROGENEX INC|.
20091020|03834A103|AREX|100|APPROACH RES INC COM STK (DE) |9.47
20091020|03836W103|WTR|761|AQUA AMERICA, INC.|16.70
20091020|03839N100|AQLNF|2177|AQUILINE RESOURCES INC (F)|6.30
20091020|038496204|ARA|1135|ARACRUZ CELULOSE S.A. (NEW)|23.67
20091020|03875Q108|ARB|3270|ARBITRON INC (NEW)|23.37
20091020|038923108|ABR|4820|ARBOR REALTY TRUST INC|2.65
20091020|039209101|KAD|393753|ARCADIA RESOURCES INC|0.91
20091020|03923E107|ARCAY|800|ARCADIS N.V. NY REG SHS|22.06
20091020|03938L104|MT|1275|ARCELORMITTAL NY REGISTRY SHS |39.73
20091020|039380100|ACI|727|ARCH COAL, INC.|25.08
20091020|039483102|ADM|83|ARCHER DANIELS MIDLAND CO|30.69
20091020|039483201|ADMPRA|2124|ARCHER-DANIELS MIDLAND COMPANY|42.84
20091020|039666102|ARST|460|ARCSIGHT, INC COM|25.17
20091020|040047102|ARNA|2432|ARENA PHARMACEUTICALS, INC.|4.29
20091020|040049108|ARD|258|ARENA RESOURCES INC|43.00
20091020|04010L103|ARCC|989|ARES CAPITAL CORP|11.10
20091020|040234106|AGYMF|6076|ARGOSY MINERALS INC|0.02
20091020|04033A100|ARIA|1666|ARIAD PHARMACEUTICALS INC|2.15
20091020|04040P207|ASWAY|99|ARISAWA MFG LTD GLOBAL DEP RCP|3.81
20091020|040712101|ARKR|43|ARK RESTAURANTS CORP|16.64
20091020|040790107|ABFS|87|ARKANSAS BEST CORP (DEL)|29.97
20091020|041356205|AI|1143|ARLINGTON ASSET INVT CORP CL A|14.00
20091020|042068106|ARMH|2390|ARM HOLDINGS PLC ADS|7.88
20091020|04247X102|AWI|452|ARMSTRONG WORLD INDUSTRIES INC|38.68
20091020|042682203|ARTX|2702|AROTECH CORPORATION|2.07
20091020|04269E107|ARQL|4|ARQULE INC|4.20
20091020|04269N107|ARYC|8146|Arrayit Corporation Common Sto|0.56
20091020|042735100|ARW|116|ARROW ELECTRONICS INC|27.14
20091020|042797100|ARWR|85442|ARROWHEAD RESEARCH CORP|0.53
20091020|04287U109|AEYIF|2|ARSENAL ENERGY INC NEW (CDA)|0.53
20091020|04289L107|ARTG|1234|ART TECHNOLOGY GROUP INC|3.76
20091020|04301Q100|ARTEQ|2407|ARTES MEDICAL, INC COM|0.02
20091020|043113208|ARTNA|178|ARTESIAN RES CORP CL-A|16.91
20091020|043136100|ARTC|136|ARTHROCARE CORP|20.00
20091020|04314Q105|ALIF|16922|ARTIFICAL LIFE INC|0.89
20091020|04315B107|ART|2938|ARTIO GLOBAL INVESTORS INC, CL|26.40
20091020|043168103|ARTW|100|ARTS WAY MFG INC|4.07
20091020|043176106|ARUN|252|ARUBA NETWORKS, INC.|9.47
20091020|043393206|ASGLY|55|ASAHI GLASS ADR|8.77
20091020|043400100|AHKSY|34|ASAHI KASEI CORPORATION ADR|51.69
20091020|043436104|ABG|410|ASBURY AUTOMOTIVE GROUP INC.|14.10
20091020|043635101|ASTI|1153|ASCENT SOLAR TECHNOLOGIES INC |6.09
20091020|043635127|ASTIZ|988|ASCENT SOLAR TECHNOLOGIES INC |1.80
20091020|044103109|AHT|1430|ASHFORD HOSPITALITY TRUST INC |4.06
20091020|044103208|AHTPRA|1595|ASHFORD HOSPITALITY TRUST INC |14.84
20091020|044209104|ASH|188|ASHLAND INC|41.85
20091020|04516T105|GRR|617|ASIA TIGERS FUND INC (THE)|19.73
20091020|04518A104|ASIA|116|ASIAINFO HOLDINGS INC.|23.59
20091020|045327103|AZPN|50|ASPEN TECHNOLOGY INC|10.55
20091020|045346103|APPY|250|ASPENBIO PHARMA INC|1.99
20091020|04538V104|APY|1691|ASPYRA, INC|0.24
20091020|04544X300|ALC|263|ASSISTED LIVING CONCEPTS INC N|22.42
20091020|045487105|ASBC|391|ASSOCIATED BANC CORP|11.56
20091020|045519402|ASBFY|14|ASSOCIATED BRITISH FD PLC ADR |14.00
20091020|045604105|AEC|73|ASSOCIATED ESTATES REALTY CORP|9.90
20091020|04621X108|AIZ|100|ASSURANT INC|31.90
20091020|04622E208|ATEA|100|ASTEA INTERNATIONAL INC|3.10
20091020|046220109|ASFI|834|ASTA FUNDING INC|7.22
20091020|04623U102|ALPMY|50|Astellas Pharma Inc Unsponsore|40.87
20091020|046265104|AF|860|ASTORIA FINANCIAL CORP|11.40
20091020|046353108|AZN|541|ASTRAZENECA PLC|46.01
20091020|046484101|ASTC|5292|ASTROTECH CORP COM STK (DE)|3.13
20091020|04685W103|ATHN|100|ATHENAHEALTH, INC. COM|40.75
20091020|04743P108|ATHR|601|ATHEROS COMMUNICATIONS INC|27.80
20091020|04744L106|ATHX|1893|Athersys, Inc. Common Stock|1.18
20091020|048539100|AESO|2175|ATLANTIC ENERGY SOLUTIONS INC |0.04
20091020|049127103|AWSL|25042|Atlantic Wind & Solar, Inc. Co|3.24
20091020|049164205|AAWW|63|ATLAS AIR WORLDWIDE HLDGS NEW |37.50
20091020|049255706|ATLKY|10654|ATLAS COPCO AB SP ADR-NEW(RP-A|13.91
20091020|049255805|ATLCY|258|ATLAS COPCO AB SP ADR-NEW(RP-B|12.34
20091020|049298102|ATLS|169|ATLAS ENERGY INC COM STK (DE) |31.53
20091020|049375108|ALMI|100|ATLAS MINING CO|0.93
20091020|04939R108|AHD|4172|ATLAS PIPELINE HOLDINGS, L.P. |3.90
20091020|049392103|APL|75|ATLAS PIPELINE PARTNERS LP UTS|7.71
20091020|049513104|ATML|1575|ATMEL CORP;COM USD0.001|4.33
20091020|049560105|ATO|12|ATMOS ENERGY CORP|29.30
20091020|04957F101|ATNAF|36724|ATNA RESOURCES LTD (F)|0.77
20091020|04964C109|ATRN|71|ATRINSIC, INC COMMON STOCK|1.07
20091020|050095108|ATW|483|ATWOOD OCEANICS INC|40.02
20091020|050473107|AUBN|1913|AUBURN NATL BANCORP INC|24.61
20091020|050912203|AZC|706|AUGUSTA RESOURCE CORP|3.23
20091020|051036101|AUXVF|30000|AUEX VENTURES INC (CDA)|3.00
20091020|051526200|AUSI|1075|AURA SYSTEMS INC NEW|0.75
20091020|051545101|AULO|2245|Aurelio Resource Corporation C|0.04
20091020|05155L105|ARGA|51966|Auriga Laboratories, Inc. Comm|.
20091020|05155P106|AZK|4400|AURIZON MINES LTD|5.10
20091020|05208R109|AURC|22933|Aurus Corp. Common Stock|.
20091020|052528304|ANZBY|25|AUSTRALIA & NW ZEAL ADS(RP5 SH|21.94
20091020|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.19
20091020|052660107|AUTH|626|AUTHENTEC, INC (DELAWARE)|2.56
20091020|052666104|ADAT|4447|AUTHENTIDATE HOLDING CORP|1.64
20091020|052769106|ADSK|28073|AUTODESK INC (DE)|25.97
20091020|052776101|AIMM|1275|AUTOIMMUNE INC|0.42
20091020|052800109|ALV|695|AUTOLIV INC|37.34
20091020|05329W102|AN|484|AUTONATION INC|20.74
20091020|053332102|AZO|71|AUTOZONE INC|144.00
20091020|05334D107|AUXL|2840|AUXILIUM PHARAMCEUTICALS INC|33.99
20091020|05343P109|AWX|214|AVALON HOLDINGS CRP CL A|2.70
20091020|053467205|AOGN|69027|Avalon Oil and Gas, Inc. New C|0.01
20091020|053470100|AVARF|552106|Avalon Rare Metals, Inc. Ordin|3.08
20091020|05348P401|AVNR|15597|AVANIR PHARMACEUTICALS, INC CL|2.10
20091020|053481107|AVLN|82706|AVALON TECHNOLOGY GROUP INC CO|.
20091020|053484101|AVB|6239|AVALONBAY COMMUNITIES INC|74.28
20091020|053495305|AVXT|20000|AVAX TECHNOLOGIES INC|0.21
20091020|05356Q200|AVNDF|1000|AVENIR DIVERSIFIED INCOME TR T|4.67
20091020|05356X403|AVRNQ|10157|AVENTINE RENEWABLE ENERGY HOLD|0.33
20091020|053579108|AVNU|2242|AVENUE GROUP INC|.
20091020|053611109|AVY|200|AVERY DENNISON CORP|38.22
20091020|053750105|AVGCF|1000|Avion Gold Corp. Ordinary Shar|0.32
20091020|053774105|CAR|183|AVIS BUDGET GROUP, INC. (NEW) |11.62
20091020|053793105|AVSA|3|Avisana Corp. Common Stock|.
20091020|054303102|AVP|275|AVON PRODUCTS INC|34.06
20091020|05452T108|AVOE|1563|AVRO ENERGY, INC. COMMON STOCK|0.60
20091020|05452X109|AAVG|1|AVSTAR AVIATION GROUP INC COM |0.04
20091020|054536107|AXA|215442|AXA ADS (1 ORD SHS)|29.06
20091020|054540109|ACLS|2034|AXCELIS TECHNOLOGIES INC.|1.33
20091020|05460X109|AXPW|100|AXION POWER INTERNATIONAL INC |2.05
20091020|05461A108|AXVC|988|AXIAL VECTOR ENGINE CORP|0.18
20091020|054617105|AXTG|16648|Axis Technologies Group, Inc. |0.11
20091020|05462C103|AXGC|12|Axis Energy Corporation Common|0.82
20091020|05462D101|AXIH|626|Axion International Holdings, |3.14
20091020|054937107|BBT|1813|BB&T CORPORATION|27.03
20091020|05500N103|AZDDF|18650|AZURE DYN CORP CL-A|0.23
20091020|055000103|AZGS|2481|AZTEC OIL & GAS INC|0.14
20091020|05501A100|AZGFF|10000|Azteca Gold Corp Ordinary Shar|0.10
20091020|05508R106|BGS|215|B&G FOODS, INC|8.03
20091020|05508R205|BGF|345|B&G FOODS INC ENHANCED INCOME |15.34
20091020|055090104|BHO|48|B&H OCEAN CARRIERS LTD|4.29
20091020|05518E202|BACPRX|42600|BAC CAPITAL TRUST III GTD 7% T|21.56
20091020|05518T209|BACPRZ|10000|BAC CAPITAL TRUST VIII GTD.CAP|18.73
20091020|055184204|BACPRY|57|BAC CAP TR V GTD CAP SECS|18.95
20091020|055185201|BACPRU|64|BAC CAPITAL TRUST IV|18.36
20091020|055187207|BACPRW|81210|BAC CAP TST I 7% CAP SECS|21.68
20091020|05523R107|BAESY|491|BAE SYS PLC SPONS ADR|21.31
20091020|055262505|BASFY|2557|BASF SE COMMON STOCK|61.03
20091020|05530J205|BBTPRA|800|BB&T Capital Trust V Enhanced |26.80
20091020|05534B760|BCE|634|BCE INC COM (NEW)|24.93
20091020|055384200|BFCF|315286|BFC FIN'L CP CL A|0.67
20091020|05539S206|BANFP|105|BFC CAP TR II CUMULATIVE TR PF|25.06
20091020|05541T101|BGCP|378|BGC PARTNERS INC CL A COM STK |5.64
20091020|055434203|BRGYY|411|BG GROUP PLC ADS(RP 5 ORD SHS)|93.95
20091020|05545E209|BBL|1363|BHP BILLITON P/C SPONS ADR|61.02
20091020|05548J106|BJ|281|BJ'S WHOLESALE CLUB|37.67
20091020|055482103|BJS|3631|BJ SERVICES CO|21.21
20091020|05561Q201|BOKF|6968|BOK FINL CORP|47.57
20091020|055622104|BP|1580|BP PLC ADS(RP 6 ORD)|56.40
20091020|055639108|BPZ|37379|BPZ RESOURCES INC COM STK|7.56
20091020|05564E106|BRE|2137|BRE PROPERTIES INC CL A|30.25
20091020|055645303|BRT|1|BRT REALTY TRUST SBI|4.85
20091020|05565A202|BNPQY|141|BNP PARIBAS SPONS ADR|41.85
20091020|05566T101|BNCN|124|BNC BANCORP (NC)|7.50
20091020|05566U108|BOFI|600|BOFI HOLDING, INC.|8.14
20091020|05569W101|BSIO|26989|BSI 2000 INC|.
20091020|05577E101|BT|299|BT GROUP PLC ADS ( 10 ORD SHS)|21.87
20091020|05606L100|BYDDY|3334|BYD Company Ltd Unsponsored AD|110.80
20091020|05614P101|FLY|800|BABCOCK & BROWN AIR LIMITED AD|9.40
20091020|05633T209|BACPRC|2392|BAC CAP TR XII GTD CAP SECS|21.72
20091020|05651Q103|BADFF|1|BADGER INCOME FD TR UNIT|12.62
20091020|056525108|BMI|517|BADGER METER INC|39.69
20091020|056752108|BIDU|74477|BAIDU INC SPON ADR RPTNG ORD S|411.02
20091020|057149106|BKR|16|BAKER MICHAEL CORP|40.00
20091020|057465106|BKRS|167|BAKERS FOOTWEAR GROUP INC|0.76
20091020|057665200|BCPC|63|BALCHEM CORP|29.02
20091020|057741100|BEZ|80|BALDOR ELECTRIC COMPANY|30.43
20091020|057755209|BWINB|36|BALDWIN & LYONS INC CL-B|23.15
20091020|058264102|BLD|5240|BALDWIN TECH INC CL A|1.74
20091020|058586108|BLDP|5308|BALLARD POWER SYS INC|2.95
20091020|05874B107|BYI|83|BALLY TECHNOLOGIES, INC.|42.75
20091020|058785106|BLQN|550|Balqon Corporation Common Stoc|1.80
20091020|05945F103|BANF|466|BANCFIRST CORP|37.17
20091020|05946K101|BBV|587|BANCO BILBAO VIZ ARGENTARA ADS|18.64
20091020|059460303|BBD|944|BANCO BRADESCO ADS REP ONE PFD|21.68
20091020|05961W105|BMA|1290|BANCO MACRO S.A. ADS (EA REPTS|29.55
20091020|059633107|BPSAY|1000|Banco Popolare Societa' Cooper|5.10
20091020|05964H105|STD|514|BANCO SANTANDER SA|17.38
20091020|05965X109|SAN|572|BANCO SANTANDER-CHILE ADS|54.31
20091020|05967A107|BSBR|19690|BANCO SANTANDER BRASIL SA ADS |13.64
20091020|05969A105|TBBK|100|THE BANCORP BANK|5.28
20091020|059878207|BNSTY|2|BANESTO-BCO ESPL DE CRD SA ADR|6.96
20091020|060505401|IKJ|2501|BANK OF AMERICA CORPORATION 6.|23.99
20091020|060505500|IKL|675|BANK OF AMERICA CP 5.50% SUB N|21.50
20091020|060505559|BMLPRQ|936|BK OF AMERICA DEP SHS RPSTG 1/|24.16
20091020|060505567|BMLPRO|700|BK OF AMERICA DEP SHS RPST 1/4|18.52
20091020|060505583|BMLPRL|1293|BK OF AMERICA DEP SHS RPSTG|15.95
20091020|060505591|BMLPRJ|8|BK OF AMERICA DEP SHS RPSTG 1/|17.28
20091020|060505609|IKM|28|BANK OF AMER CP 5.875% SUB INT|22.42
20091020|060505617|BMLPRI|73|BK OF AMERICA DEP SHS RPSTG 1/|18.45
20091020|060505625|BMLPRH|100|BK OF AMERICA DEP SHS RSPTG 1/|13.90
20091020|060505682|BACPRL|6|BANK OF AMERICA CORP NON CUMUL|881.00
20091020|060505724|BACPRJ|87|BANK OF AMERICA CORP Depositar|21.68
20091020|060505740|BACPRI|595|Bank Amer Corp Dep Sh Repstg 1|18.97
20091020|060505765|BACPRH|4128|BANK OF AMERICA CORPORATION DE|23.34
20091020|060505831|BACPRD|140|BK OF AMER CORP DEPO SHS REPTS|18.94
20091020|060505864|IKR|835|BANK OF AMERICA CORP 6% INTERN|23.40
20091020|060900859|SPC|340|BANK OF AMERICA ACCL RTN NT LN|10.58
20091020|062401104|GRAN|52347|BANK OF GRANITE CORP|0.69
20091020|062540109|BOH|456|BANK OF HAWAII CORPORATION|42.38
20091020|062896105|BKYF|7|BK KY FINL CORP|23.54
20091020|063425102|BMRC|858|BANK MARIN (BANCORP|32.99
20091020|063750103|BKMU|1|BANK MUTUAL CORP NEW|8.47
20091020|063904106|OZRK|138|BANK OF THE OZARKS INC|24.56
20091020|064058100|BK|1578|BANK OF NEW YORK MELLON CORP|27.23
20091020|064149107|BNS|11465|BANK OF NOVA SCOTIA (F)|45.44
20091020|06424J103|BOCH|250|BANK OF COMMERCE HOLDINGS (CA)|5.72
20091020|065066102|BKSC|100|BANK OF SOUTH CAROLINA CORP|11.00
20091020|065908600|BBX|1554|BANKATLANTIC BANCORP INC CL A |2.13
20091020|066011206|BKJAY|1393|BANK YOKOHAMA LTD JAPAN ADR|49.15
20091020|066286303|BNKJF|1000|BANKERS PETROLEUM LTD ORD SHS |4.98
20091020|06643P104|BFIN|30|BANK FINANCIAL CORP|9.61
20091020|06646V108|RATE|5677|BANKRATE INC|28.50
20091020|066470105|BNX|1275|BANKS.COM, INC.|0.27
20091020|06652L101|BANI|16356|Banneker Inc Common Stock|.
20091020|06652V109|BANR|54691|BANNER CORPORATION|2.41
20091020|066800103|BAA|225|BANRO CORPORATION|2.65
20091020|067021105|BAOB|13|BARABOO BANCORP INC|7.00
20091020|06738C778|DJP|2471|BARCLAYS BK PLC IPATH DJ-UBS C|41.44
20091020|06738C794|GSP|355|BARCLAYS BANK PLC IPATH EXCH T|31.89
20091020|06738E204|BCS|1610|BARCLAYS PLC ADS =4 ORDINARY U|24.87
20091020|06738G407|JJM|200|BARCLAYS BK PLC IPATH DJ-UBS I|36.36
20091020|067383109|BCR|35|BARD C R INC|76.95
20091020|06739F101|JJC|5|BARCLAYS BK PLC IPATH DJ-UBS C|40.80
20091020|06739F119|JJN|459|BARCLAYS BK PLC IPATH DJ-UBS N|28.80
20091020|06739F135|BWV|70|BARCLAYS BK PLC|43.20
20091020|06739F184|ERO|20|IPATH EUR/USD EXCHANGE RATE ET|58.33
20091020|06739F291|INP|16|BARCLAYS BANK PLC IPATH ETNS L|63.24
20091020|06739F390|BCSPR|964|BARCLAYS BANK PLC ADR SER 2 RE|20.58
20091020|06739G851|JYN|1358|BARCLAYS BK PLC IPATH JPY/USD |65.54
20091020|06739H164|GRN|205|BARCLAYS PATH PLC I PATH GLOBA|26.48
20091020|06739H206|JJA|208|BARCLAYS BK PLC IPATH DJS-UBS |43.78
20091020|06739H214|SGG|76|BARCLAYS BK PLC IPATH DJ-UBS S|67.99
20091020|06739H230|JJS|138|BARCLAYS BK PLC IPATH DJ-UBS S|48.45
20091020|06739H248|JJP|270|BARCLAYS BK PLC IPATH DJ-UBS P|56.61
20091020|06739H255|PGM|7130|BARCLAYS BK PLC IPATH DJ-UBS P|35.27
20091020|06739H263|LD|787|BARCLAYS BK PLC IPATH DJ-UBS L|60.25
20091020|06739H271|BAL|1218|BARCLAYS BK PLC IPATH DJ-UBS C|34.60
20091020|06739H297|JO|80|BARCLAYS BK PLC IPATH DJ-UBS C|42.03
20091020|06739H305|JJG|1014|BARCLAYS BK PLC IPATH DJ-UBS G|39.69
20091020|06739H313|NIB|42931|BARCLAYS BK PLC IPATH DJ-UBS C|50.59
20091020|06739H362|BCSPRD|15000|Barclays Bank Plc Sponsored AD|24.49
20091020|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|50.45
20091020|06739H453|JEM|100|BARCLAYS GEMS INDEX ETN EXP 02|46.00
20091020|06739H511|BCSPRC|6536|BARCLAYS BK PLC SPONSORED ADS |23.75
20091020|06739H644|GAZ|753|BARCLAYS BK PLC IPATH DJ-UBS N|15.93
20091020|06739H750|JJE|395|BARCLAYS BK PLC IPATH DJ-UBS E|27.82
20091020|06739H776|BCSPRA|7468|BARCLAYS BK PLC SPON ADR REP C|22.22
20091020|06740C519|VXZ|335|IPATH S&P 500VIX MID TERM FUTU|79.53
20091020|06740C527|VXX|79000|IPATH S&P 500 VIX SHORT TERM F|43.41
20091020|067774109|BKS|259|BARNES & NOBLE INC|20.06
20091020|067901108|ABX|13241|BARRICK GOLD CORP|38.98
20091020|068221100|BRN|160|BARNWELL INDUSTRIES INC|5.62
20091020|06828L209|BROE|25651|BARON ENERGY INC. NEW COMMON S|0.28
20091020|068463108|BBSI|149|BARRETT BUSINESS SVCS INC|10.95
20091020|069744100|TPUTQ|750|BARZEL INDS INC COM STK (DE)|0.03
20091020|069827103|BOGAQ|144907|BASELINE OIL & GAS CORP. COMMO|.
20091020|070203104|BSET|600|BASSETT FURNITURE IND INC|4.57
20091020|071625107|EBHIQ|1|EDDIE BAUER HOLDINGS INC|0.08
20091020|071813109|BAX|797|BAXTER INTL INC;COM USD1|55.49
20091020|072500101|BAYN|1120|BAY NATIONAL CORPORATION|2.00
20091020|072730302|BAYRY|409|BAYER AG SPONS ADR|72.63
20091020|073174104|BYSWF|6317|Bayswater Uranium Corp New Com|0.13
20091020|073176109|BTE|23790|BAYTEX ENERGY TRUST TR UNIT|26.41
20091020|073260408|BAYW|4450|BAYWOOD INTERNATIONAL, INC. NE|0.80
20091020|07329M100|BFR|562|BBVA BANCO FRANCES NS.A.|6.82
20091020|073302101|BEAV|777|BE AEROSPACE INC|21.12
20091020|07332U107|BBBC|200|BEACH BUSINESS BANK MANHATTAN |4.30
20091020|073334104|BFNB|2575|BEACH FIRST NATL BANCSHARES|1.18
20091020|073578106|BEAC|362|BEACON ENTERPRISE SOLUTIONS GR|0.95
20091020|073677106|BCON|29591|BEACON POWER CORP|0.67
20091020|073685109|BECN|213|BEACON ROOFING SUPPLY, INC.|15.97
20091020|07384R408|BRCO|530|THE BEARD CO. (NEW)|11.15
20091020|074014101|BBGI|360|BEASLEY BROADCAST GR INC CL-A |3.30
20091020|07556Q105|BZH|3410|BEAZER HOMES USA INC|5.48
20091020|075571109|BEBE|1468|BEBE STORES INC|7.07
20091020|075811109|BEC|21|BECKMAN COULTER,INC.|69.14
20091020|075896100|BBBY|369|BED BATH & BEYOND INC|36.73
20091020|076012202|BEDA|123983|BEDERRA CORP NEW COM STK (US) |.
20091020|07712Q205|BESE|56688|Beeston Enterprises Ltd. New C|0.01
20091020|07725Q200|BJINY|907|BEIJING ENTERPRISES HOLDINGS L|59.67
20091020|077454106|BDC|173|BELDEN, INC COM|26.18
20091020|077701100|BGAOY|2674|Belgacom SA Unsponsored ADR (B|8.09
20091020|078137106|BELM|151|BELL MICROPRODUCTS INC|3.10
20091020|07987A208|BTOW|7670|Belltower Entertainment Corp. |0.18
20091020|080555105|BLC|1251|BELO CORP SER A|5.76
20091020|081437105|BMS|1270|BEMIS INC|27.08
20091020|08160E207|BMBN|36|BENCHMARK BANKSHARES INC (VA) |14.05
20091020|081909103|BFHJ|103319|BENEFICIAL HLDGS INC|0.02
20091020|082047101|BNHN|503|BENIHANA INC NEW|6.80
20091020|08449Q203|WRBPRA|6|BERKLEY WR CAP TRUST II GTD TR|23.47
20091020|084597202|BERK|76|BERKSHIRE BANCORP INC|6.32
20091020|084690205|BIRPRA|10|BERKSHIRE INCM REALTY INC 9% S|22.01
20091020|085789105|BRY|1461|BERRY PETROLEUM CO CL A|30.50
20091020|086516101|BBY|3869|BEST BUY CO INC|40.86
20091020|08660F100|BWAV|351|BETAWAVE CORP COM STK (NV)|0.04
20091020|088606108|BHP|66603|BHP BILLITON LIMITED ADS ( 2 O|73.60
20091020|08861P105|BYOC|38701|BEYOND COMMERCE, INC. COMMON S|0.11
20091020|089117105|BIGD|2465|BIG DADDY'S BBQ RACING CO.|.
20091020|08915P101|BGFV|100|BIG 5 SPORTING GOODS CORP|16.57
20091020|089750509|BBND|830|BIGBAND NETWORKS INC COM STK (|4.26
20091020|08989Q100|BSGC|41661|BIGSTRING CORPORATION COM STK |0.04
20091020|090032103|BFLBY|2069|Bilfinger Berger AG Unsponsore|14.78
20091020|090203100|BLMC|100|BILOXI MARSH LANDS CORP|14.55
20091020|09055Y100|BGES|38|BIO-BRIDGE SCIENCE, INC.|1.01
20091020|09057N102|BPTH|3673|Bio-Path Holdings Inc Common S|0.40
20091020|090572207|BIO|800|BIO-RAD LABS CL A|93.35
20091020|09058M103|BASI|26|BIOANALYTICAL SYSTEMS INC|1.74
20091020|09058V103|BCRX|6372|BIOCRYST PHARMACEUTICALS INC|9.77
20091020|090591603|BZEC|4565|Biofield Corp. Common Stock Ne|0.09
20091020|09060J106|BDSI|664|BIODELIVERY SCIENCES INTL INC |4.90
20091020|09060V109|BOCX|326066|BIOCUREX INC|0.13
20091020|09061G101|BMRN|157|BIOMARIN PHARMACEUTICAL INC|17.00
20091020|090619107|BMTL|492|BioMedical Technology Solution|0.51
20091020|09062F201|BHRT|600|BIOHEART, INC. COM|1.06
20091020|09062Q108|BMGP|6310|Biomagnetics Diagnostics Corpo|0.10
20091020|09062X103|BIIB|3275|BIOGEN IDEC INC|49.39
20091020|090621103|BONU|21290|BIONEUTRAL GROUP, INC. COM STK|0.78
20091020|09063H107|BMR|15014|BIOMED REALTY TRUST INC|12.99
20091020|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20091020|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20091020|09064M105|BIOD|3111|BIODEL INC COM STK (DE)|4.96
20091020|09064V105|BIPH|90220|BIOPHAN TECHNOLOGIES INC.|0.01
20091020|09064X101|BMTI|1033|BIOMIMETIC THERAPEUTICS INC CO|14.41
20091020|09064Y109|BIOF|1496|BIOFUEL ENERGY CORP, CMN STK (|1.25
20091020|09065V203|BPAX|3|BIOSANTE PHARMACEUTICALS INC|1.97
20091020|09066L105|BTIM|3691|BIOTIME INC|4.95
20091020|09067J109|BVF|2573|BIOVAIL CORP|14.59
20091020|09069N108|BIOS|843|BIOSCRIP, INC.|7.27
20091020|09070K101|BSRC|625|BioSolar, Inc. Common Stock|0.16
20091020|09070W105|BSHF|6000|Bioshaft Water Technology, Inc|0.16
20091020|090911108|BLTI|300|BIOLASE TECHNOLOGY INC|1.95
20091020|090931106|BSTC|665|BIOSPECIFICS TECHNOLOGIES CORP|32.55
20091020|091736108|BITS|5611|BITSTREAM INC|6.38
20091020|09178V108|BZCN|2|BIZAUCTIONS INC COM STK|.
20091020|091797100|BDK|844|BLACK & DECKER CORP|50.20
20091020|09180C106|BJRI|1269|BJ'S RESTAURANTS INC|17.24
20091020|091901108|BITTF|38500|BITTERROOT RESOURCES LTD|0.11
20091020|091941104|BGT|4575|BLACKROCK FLOATING RATE INCOME|12.75
20091020|09202T103|BDGR|31091|BLACK DRAGON RESOURCE COMPANIE|0.05
20091020|09206P107|BHWX|1693|BLACK HAWK EXPLORATION INC COM|1.35
20091020|092113109|BKH|1103|BLACK HILLS CORPORATIONS|25.90
20091020|09227Q100|BLKB|540|BLACKBAUD INC|23.76
20091020|09236T103|BHCG|6148|BLACKHAWK CAPITAL GROUP BDC IN|0.07
20091020|09247C107|RNJ|205|BLACKROCK(NJ)INVT QUAL MUNI TR|11.96
20091020|09247E103|RNY|60|BLACKROCK(NY)INVT QUAL MUNI TR|12.85
20091020|092474105|BMT|1455|BLACKROCK INSURED MUNI TRM TR |10.36
20091020|092475102|BNA|1|BLACKROCK INCOME OPPORTUNITY T|9.64
20091020|092479104|BYM|400|BLACKROCK INSURED MUNI INCM TR|13.32
20091020|09248C106|BPK|1057|BLACKROCK MUNICIPAL 2018 TERM |15.25
20091020|09248F109|BFK|699|BLACKROCK MUNICIPAL INCOME TRU|12.81
20091020|09248H105|BBF|335|BLACKROCK MUNICIPAL INCOME INV|12.89
20091020|09248J101|BNJ|121|BLACKROCK NEW JERSEY MUNICIPAL|13.66
20091020|09248K108|BLH|297|BLACKROCK N.Y. MUNI 2018 TRM T|16.22
20091020|09248N102|BHY|11132|BLACKROCK HIGH YIELD TST SBI|6.12
20091020|09248R103|BPS|15|BLACKROCK PENN STRT MNI TST|12.04
20091020|092484104|BCK|115|BLACKROCK CALIF INSURED MUNI I|12.73
20091020|09249A109|BLJ|148|BLACKROCK NEW JERSEY MUNI BD T|14.06
20091020|09249C105|BJZ|108|BLACKROCK CALIF MUNI 2018 TRM |15.29
20091020|09249G106|BHD|310|BLACKROCK STRATEGIC BOND TRUST|11.80
20091020|09249K107|BIE|16|BLACKROCK MUNICIPAL BOND INVES|13.18
20091020|09249L105|BZM|40|BLACKROCK MARYLAND MUNI BD TST|15.95
20091020|09249N101|BLE|160|BLACKROCK MUNI INCOME TRUST II|13.39
20091020|09249P106|BQH|205|BLACKROCK NEW YORK MUNI BD TR |14.90
20091020|09249R102|BFY|100|BLACKROCK NY MUNI INC TRUST II|14.32
20091020|09249S100|BCL|774|BLACKROCK CALIF MUNI INC TRUST|13.07
20091020|09249W101|BLW|570|BLACKROCK LTD DURATION INCM TS|13.92
20091020|09249X109|BKK|37|BLACKROCK MUNI 2020 TERM TRUST|14.46
20091020|09250D109|BQY|560|BLACKROCK S&P QUALITY RANKINGS|12.29
20091020|09250G102|BAF|1370|BLACKROCK INSURED MUNICIPAL IN|13.11
20091020|09250N107|BDV|568|BLACKROCK DIVIDEND ACHIEVERS T|8.79
20091020|09250U101|BGR|447|BLACKROCK ENERGY AND RESOURCES|24.44
20091020|09250W107|BME|6|BLACKROCK HEALTH SCIENCES TRUS|23.79
20091020|092501105|BOE|1354|BLACKROCK GLOBAL OPPORTUNITIES|19.81
20091020|092508100|BTZ|14433|BLACKROCK PFD & EQUITY ADVANTA|11.32
20091020|09251A104|BDJ|948|BLACKROCK ENHANCED DIVIDEND AC|8.42
20091020|09251U100|BLKPF|5000|BlackPearl Resources Inc. Ordi|2.14
20091020|092524107|BGY|2758|BLACKROCK INTERNATIONAL GROWTH|12.30
20091020|09253N104|MHD|27325|BLACKROCK MUNI HOLDINGS FUND, |14.31
20091020|09253P109|MUH|920|BLACK ROCK MUNI HOLDINGS FUND |13.20
20091020|09253U108|BX|9286|THE BLACKSTONE GROUP L.P. COM |15.87
20091020|09253W104|MYD|331|BLACKROCK MUNI YIELD FUND, INC|12.70
20091020|09253X102|MUI|1425|BLACK ROCK MUNI INTERMEDIATE D|13.11
20091020|092533108|BKCC|527|BLACKROCK KELSO CPTL CORP (US)|7.69
20091020|09254B109|BCF|95|BLACKROCK REAL ASSET EQUITY TR|12.50
20091020|09254C107|MUE|300|BLACKROCK MUNI HOLDINGS INSURE|12.48
20091020|09254E103|MYI|694|BLACKROCK MUNI YIELD INSURED F|12.17
20091020|09254F100|MQY|39|BLACKROCK MUNI YIELD QUALITY F|13.42
20091020|09254G108|MQT|3355|BLACKROCK MUNI YIELD QUALITY F|11.65
20091020|09254H106|APX|1753|BLACKROCK APEX MUNI FUND INC. |8.25
20091020|09254J102|MUA|2504|BLACKROCK MUNI ASSETS FUND, IN|11.66
20091020|09254K109|MZA|757|BLACKROCK MUNIYIELD ARIZONA FU|12.87
20091020|09254L107|MUC|3483|BLACKROCK MUNI HLDGS CALIFORNI|12.73
20091020|09254M105|MYC|4436|BLACKROCK MUNI YIELD CALIFORNI|13.05
20091020|09254N103|MCA|565|BLACKROCK MUNI YIELD CALIFORNI|12.65
20091020|09254P108|MFL|353|BLACKROCK MUNIHOLDINGS INSURED|12.73
20091020|09254R104|MYF|1491|BLACKROCK MUNIYIELD INVESTMENT|12.52
20091020|09254T100|MFT|1249|BLACKROCK MUNIYIELD INSURED IN|12.30
20091020|09254V105|MIY|1400|BLACK ROCK MUNI YIELD MICHIGAN|12.93
20091020|09254W103|MYM|639|BLACK ROCK MUNI YIELD MICHIGAN|12.10
20091020|09254Y109|MYJ|641|BLACKROCK MUNI YLD NJ FUND INC|14.20
20091020|092546100|BQR|1341|BLACKROCK ECOSOLUTIONS INVESTM|11.30
20091020|09255A100|MJI|600|BLACKROCK MUNI YLD NJ INSURED |13.54
20091020|09255C106|MHN|1313|BLACKROCK MUNI HLDGS NY INSURE|12.98
20091020|09255E102|MYN|8067|BLACKROCK MUNI YLD NY FD INC. |11.75
20091020|09255F109|MNE|301|BLACKROCK MUNI NY INTL DURATIO|12.16
20091020|09255G107|MPA|103|BLACKROCK MUNI YLD PENNSYLVANI|13.19
20091020|09255H105|PSY|550|BLACKROCK PREFERRED INCM STRAT|9.04
20091020|09255J101|PSW|500|BLACKROCK PREF & CORP INCM STR|8.24
20091020|09255L106|COY|418|BLACKROCK CORP HIGH YLD FD INC|6.48
20091020|09255M104|CYE|102|BLACKROCK CORP HG YLD FD III, |6.11
20091020|09255N102|HYV|257|BALCKROCK CORP HG YLD FD V INC|10.08
20091020|09255P107|HYT|18377|BLACKROCK CORP HIGH YLD FD VI |10.18
20091020|09255X100|FRA|536|BLACKROCK FLTG RT INCM STRATEG|13.18
20091020|09255Y108|FRB|1113|BLACKROCK CAP FLTG RT INCM STR|12.14
20091020|09256A109|CII|300|BLACKROCK ENHANCED CAP & INCOM|15.00
20091020|09259M100|BWMS|889|Blackwater Midstream Corp. Com|0.40
20091020|09348R201|ADRD|13980|BLDRS DEVELOPED MKTS 100 ARD|22.21
20091020|09348R300|ADRE|182|BLDRS EMERGING MKTS 50 ARR|44.41
20091020|09348R409|ADRU|100|BLDRS EUROPE 100 ARR|22.28
20091020|093671105|HRB|17223|BLOCK H & R INC|19.78
20091020|093679108|BBI|55617|BLOCKBUSTER INC CL-A|1.09
20091020|09534T508|BCSI|22|BLUE COAT SYS INC NEW|25.60
20091020|09578R103|NILE|1196|BLUE NILE INC|62.20
20091020|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20091020|096055108|BSI|500|BLUE SQUARE-ISRAEL ADS (1-ORD)|10.30
20091020|096227301|BFLY|793|BLUEFLY INC COM STK|2.15
20091020|096231105|BXG|21|BLUEGREEN CORP|3.97
20091020|09625V107|BLPXF|183|BLUEPOINT DATA INC ORD SHS(CAN|0.07
20091020|09643P207|BTH|58|BLYTH,INC|38.59
20091020|09656A105|KAZ|28846|BMB MUNAI INC|1.28
20091020|09656H209|BKPRF|3810|BNY CAP V TR PFD SEC SER F|24.85
20091020|096813209|BHKLY|547|BOC HONG KONG (HLDGS) LTD SPON|46.66
20091020|096892104|BBCZ|1525|BODISEN BIOTECH INC|0.20
20091020|09746Y105|BZ|69486|BOISE INC COM STK (DE)|6.24
20091020|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20091020|097683106|BOLYY|21|Bolsas Y Mercados Espanoles SA|18.20
20091020|09776J101|BONT|6817|BON-TON STORES INC (THE)|8.46
20091020|097839104|BGOI|5000|Bonanza Oil & Gas, Inc. Common|0.04
20091020|09789A204|BNLB|145963|Bond Laboratories, Inc. NEW Co|0.95
20091020|09852M101|BNTNF|24998|BONTAN CORP INC|0.38
20091020|098536105|BNPUF|38|BONAVISTA ENERGY TST F|22.47
20091020|098570104|BAMM|68|BOOKS-A-MILLION INC|10.89
20091020|098583107|BKTC|1000|BOOKTECH.COM,INC|.
20091020|099709107|BGP|672|BORDERS GROUP INC|3.04
20091020|099724106|BWA|16|BORGWARNER INC|32.34
20091020|10011B101|BSHI|75|BOSS HOLDINGS INC|5.75
20091020|100557107|SAM|758|BOSTON BEER CO INC (THE) CL-A |38.79
20091020|101119105|BPFH|147|BOSTON PRIVATE FINL HLDGS INC |6.11
20091020|101121101|BXP|1889|BOSTON PROPERTIES INC.|63.89
20091020|101137107|BSX|159|BOSTON SCIENTIFIC CORP|10.16
20091020|101250108|BORT|91|BOTETOURT BANKSHARES INC (VA) |13.65
20091020|101388106|EPAY|1|BOTTOMLINE TECH INC DEL|13.11
20091020|101507101|BIF|639|BOULDER GROWTH & INCOME FUND I|5.56
20091020|101626109|BNCM|3|BOUNCE MOBILE SYSTEMS, INC. CO|.
20091020|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.15
20091020|10211F100|BVX|1378|BOVIE MEDICAL CORP|8.90
20091020|103304101|BYD|1280|BOYD GAMING CORP|11.28
20091020|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20091020|104499207|BLEEQ|462|BRADLEES INC|.
20091020|10501E102|BCLI|124900|BRAINSTORM CELL THERAPEUTICS I|0.29
20091020|105368203|BDN|4|BRANDYWINE REALTY TST|10.28
20091020|105368500|BDNPRD|98|BRANDYWINE RLTY TR PFD SER D% |21.26
20091020|10552T107|PDA|521|BRF-BRASIL FOODS S.A. ADS (EA |54.38
20091020|10553M101|BTM|2123|BRASIL TELECOM SA ADS (3MPFD) |28.19
20091020|105530109|BRP|94|BRASIL TELECOM PARTICIP SA ADS|57.62
20091020|105532105|BAK|152|BRASKEM S.A. ADS (EA REPTG FOU|14.72
20091020|105670103|BVGIF|1120|BRAVO VENTURE GROUP INC|0.45
20091020|105755201|BOBS|500|BRAZIL FAST FOOD CORP.|5.30
20091020|106009103|BRZM|12671|BRAZILLIAN MNG CORP PD (NV) CO|0.01
20091020|106766108|BRZV|2432|BREEZER VENTURES INC. COMMON S|0.55
20091020|106902307|BWLRF|1013937|BREAKWATER RES LTD-NEW-|0.40
20091020|10737B203|BBRRF|850|BRETT RESOURCES INC|1.11
20091020|108035106|BDGE|8402|BRIDGE BANCORP|25.59
20091020|10807M105|BPI|421|BRIDGEPOINT EDUCATION INC COM |17.21
20091020|10807Q205|BLSW|568|BRIDGELINE SOFTWARE, INC CMN S|1.21
20091020|108441205|BRDCY|134|BRIDGESTONE CORP. LTD ADR|35.04
20091020|110122108|BMY|152|BRISTOL MYERS SQUIBB COMPANY|22.97
20091020|110394103|BRS|460|BRISTOW GROUP INC COM|32.28
20091020|11041N206|BSTK|500|Brite-Strike Tactical Illumina|0.13
20091020|110419306|BAIRY|277|BRITISH AIRWAYS PLC|35.04
20091020|110448107|BTI|1018|BRITISH AM TOB(NEW)ADR(RP2 ORD|65.37
20091020|110828100|BTLCY|2288|BRITISH LAND CO PLC SPONSORED |8.06
20091020|11130Q102|BBAN|1000|BROADBAND WIRELESS INT'L CORP |.
20091020|11131M100|BCST|892|BROADCAST INTERNATIONAL INC|1.49
20091020|111320107|BRCM|10454|BROADCOM CORP CL-A|30.37
20091020|11133H109|BDLF|14271|BROADLEAF CAPITAL PARTNERS INC|.
20091020|11134A103|BPSG|454|BROADPOINT GLEACHER SECURITIES|8.85
20091020|111412706|BVSN|1508|BroadVision, Inc. New Common S|15.81
20091020|11161T108|BWEN|1203|Broadwind Energy, Inc. Common |7.31
20091020|111621306|BRCD|188|BROCADE COMM SYS NEW|9.06
20091020|112723101|BHS|200|BROOKFIELD HOMES CORPORATION|7.15
20091020|112900105|BPO|79182|BROOKFIELD PROPERTIES CORP|11.50
20091020|11373M107|BRKL|1164|BROOKLINE BANCORP INC DEL|9.82
20091020|114270101|BMXI|4545|BROOKMOUNT EXPLORATIONS INC|0.07
20091020|114340102|BRKS|772|BROOKS AUTOMATION INC|8.96
20091020|11452Q102|BKSD|309708|Brookside Technology Holdings |.
20091020|115236101|BRO|31|BROWN & BROWN,INC|19.38
20091020|115637100|BFA|181|BROWN-FORMAN CORP CL-A|52.56
20091020|115637209|BFB|3309|BROWN-FORMAN CORP CL-B|49.36
20091020|115736100|BWS|292|BROWN SHOE COMPANY INC|11.51
20091020|116794108|BRKR|434|BRUKER CORPORATION COM|11.40
20091020|117043109|BC|1200|BRUNSWICK CORP|13.11
20091020|117421107|BW|182|BRUSH ENGINEER MATERIALS HOLD |26.47
20091020|11777Q209|BGLPF|7000|B2Gold Corp Common shares (Can|0.77
20091020|118167105|BGH|634|BUCKEYE GP HOLDINGS L.P. COM U|25.44
20091020|118255108|BKI|55|BUCKEYE TECHNOLOGY INC|11.72
20091020|118440106|BKE|11177|BUCKLE INC (THE)|32.52
20091020|118759109|BUCY|1544|BUCYRUS INTERNATIONAL INC|40.93
20091020|119848109|BWLD|20617|BUFFALO WILD WINGS INC|43.14
20091020|120076104|BBW|370|BUILD-A-BEAR WORKSHOP INC|6.61
20091020|12008R107|BLDR|765|BUILDERS FIRST SOURCE, INC.|4.94
20091020|120113105|BLGM|65972|BUILDING MATERIALS HLDGS CORP |0.04
20091020|120738406|BZLFY|12|BUNZL PLC ADS (RP 5 ORD SHS)|53.43
20091020|12082W204|BURBY|200|BURBERRY GROUP PLC SPONSORED A|18.90
20091020|12189T104|BNI|1140|BURLINGTON NRTHRN SANTA FE(COM|86.40
20091020|12325D104|BDEV|77|Business Development Solutions|0.08
20091020|12429T104|BWY|49|BWAY HOLDING COMPANY COM STK|19.15
20091020|124651100|CCGGY|857|C & C GROUP PLC SPONSORED ADR |12.20
20091020|124661109|CHP|150|C&D TECHNOLOGIES INC.|1.85
20091020|124765108|CAE|4036|CAE INC|8.96
20091020|124805102|CBZ|116|CBIZ INC COM|7.57
20091020|124830100|CBL|12319|CBL &ASSOCIATES PROPERTIES INC|9.66
20091020|124830506|CBLPRC|596|CBL & ASSOC PPTYS INC DEPO SHS|20.14
20091020|124857103|CBSA|321|CBS CORPORATION CLASS A COM NE|13.72
20091020|124857202|CBS|11340|CBS CORPORATION CLASS B COM NE|13.71
20091020|124867102|CAW|225|C C A INDUSTRIES INC|4.95
20091020|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20091020|125581108|CIT|3590106|CIT GROUP INC NEW|1.21
20091020|125581207|CITPRA|10|CIT GROUP, INC PFD SERIES A|1.46
20091020|125581603|CITPRC|2966|CIT Group Inc (DEL) Non Cumula|4.70
20091020|12561W105|CNL|107|CLECO CRP (HOLDING CO)|25.76
20091020|12561W204|CLAEP|21|CLECO CRP 1951 4.50% PFD|72.00
20091020|12562M106|CKXE|328|CKX, INC.|6.86
20091020|12572Q105|CME|3757|CME GROUP, INC|318.61
20091020|125902106|CPY|4901|C P I CORP|11.55
20091020|125906107|CSS|50|CSS INDUSTRIES INC|21.06
20091020|125961300|CTIB|129|CTI INDUSTRIES CORP|2.53
20091020|12600U102|CMSB|1|CMS BANCORP, INC. COM|7.12
20091020|12612L108|SUR|1613|CNA SURETY CORP|16.40
20091020|126128107|CCNE|8853|CNB FINL CORP (PA)|18.24
20091020|126132109|CEO|7610|CNOOC LTD ADS (REP 100 CL H SH|162.34
20091020|126147107|CPCF|134|C P C OF AMERICA INC|1.85
20091020|126153105|CPL|170|CPFL ENERGIA S.A.|59.64
20091020|12616K106|HCH|50|MERRILL LYNCH CDA CP HLDRS (DE|107.50
20091020|12618H309|CXG|658|CNX GAS CORP|35.44
20091020|12618T105|CRAI|10205|CRA INTERNATIONAL, INC|26.65
20091020|12619F104|CPSH|147|CPS Technologies Corp. Common |1.20
20091020|12620N104|CPEX|254|CPEX PHARMACEUTICALS INC|9.50
20091020|12626K203|CRH|3377|CRH PLC ADR|29.46
20091020|126349109|CSGS|234|CSG SYS INTERNATL INC|16.02
20091020|12637N105|CMXHY|73|CSL Ltd Unsponsored ADR (Austr|14.78
20091020|12637Q207|CSLX|92|CSL LIGHTING MANUFACTURING INC|0.01
20091020|12638Y100|CTGI|1500|CSMG Technologies, Inc. Common|0.22
20091020|126408103|CSX|550|CSX CORP|46.84
20091020|12642Q101|CTDH|127|CTD HOLDINGS INC (FLA) CL-A|0.12
20091020|126501105|CTS|228|CTS CORP|8.87
20091020|126600105|CVBF|16285|CVB FINANCIAL CORP|8.26
20091020|12662P108|CVI|100|CVR ENERGY INC COM STK (DE)|13.49
20091020|126650100|CVS|71451|CVS CAREMARK CORPORATION|37.96
20091020|12673P105|CA|475|CA, INC.|23.84
20091020|12673R200|CYOS|243032|CYOP SYSYTEMS INTL INC NEW|.
20091020|12679N203|GYB|1|CORP ASSET BKD CP CABCO SER 20|16.21
20091020|12682R100|CWPUY|4|Cable & Wireless Plc Unsponsor|11.37
20091020|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20091020|127055101|CBT|800|CABOT CORP|23.36
20091020|12709P103|CCMP|344|CABOT MICROELECTRONICS CORP|34.75
20091020|127097103|COG|985|CABOT OIL & GAS CORP|39.81
20091020|127190304|CACI|75|CACI INTERNATIONAL INC CL-A|46.55
20091020|12721D104|CNFRF|5000|Cadan Resources Corporation Or|0.19
20091020|12721E102|CBY|1|CADBURY PLC (NEW)|51.86
20091020|12738A101|CADE|101|CADENCE FINANCIAL CORP COM|2.04
20091020|12738T100|CADX|3614|CADENCE PHARMACEUTICALS, INC C|10.51
20091020|12776P101|CRNCY|2637|Cairn Energy Plc Unsponsored A|9.82
20091020|12802T101|DVR|1608|CAL DIVE INTERNATIONAL INC COM|10.19
20091020|128030202|CALM|131|CAL-MAINE FOODS INC|26.14
20091020|12811L107|CHW|635|CALAMOS GLOBAL DYNAMIC INCOME |8.03
20091020|12811P108|CHY|739|CALAMOS CONV & HIGH INCOME FD |11.59
20091020|12811R104|CLMS|58|CALAMOS ASSET MANAGEMENT, INC.|13.74
20091020|128117108|CHI|1733|CALAMOS CONV OPPORTUNITIES & I|11.88
20091020|128118106|CGO|734|CALAMOS GLOBAL TOTAL RETURN FU|14.26
20091020|128246105|CVGW|474|CALAVO GROWERS INC|20.28
20091020|12932K103|CALVF|129574|CALEDONIA MINING CORP|0.07
20091020|129603106|CCC|1350|CALGON CARBON CORP|16.50
20091020|130222102|CFNB|292|CALIFORNIA FIRST NATIONAL BANC|12.37
20091020|13054D109|CPKI|336|CALIFORNIA PIZZA KITCHEN INC|15.18
20091020|131722605|CBMC|1601|CALYPTE BIOMEDICAL CORP NEW|0.01
20091020|132011107|CBM|75|CAMBREX CORP|7.11
20091020|133034108|CAC|43|CAMDEN NATIONAL CORP|34.06
20091020|133131102|CPT|5882|CAMDEN PROPERTY TRUST SBI|39.37
20091020|13321L108|CCJ|4505|CAMECO CORP|29.62
20091020|134429109|CPB|494|CAMPBELL SOUP CO CAPITAL|32.96
20091020|135083103|CNGZF|5|CANADA GOLD CORP ORD SHS (CDA)|0.47
20091020|136375102|CNI|256|CDN NATL RAILWAY FULLY PD SHS |53.10
20091020|136385101|CNQ|219|CANADIAN NATURAL RESOURCES LTD|76.10
20091020|13642L100|COSWF|29770|CANADIAN OIL SANDS TRUST|31.90
20091020|13645T100|CP|305|CANADIAN PACIFIC RAILWAY LTD|48.24
20091020|136635109|CSIQ|72476|CANADIAN SOLAR INC. COM|16.70
20091020|136644101|SNG|209144|CANADIAN SUPERIOR ENERGY|0.69
20091020|136802105|CZICF|5000|CANADIAN ZINC CORPORATION|0.33
20091020|136907102|CLZR|15|CANDELA CORP|3.17
20091020|136914108|CWFNF|255|CANADIAN WORLD FUND LTD|2.98
20091020|137225108|CANR|39886|CANARGO ENERGY CORP|0.03
20091020|13739Y106|CDOUF|500|CANDENTRE RESOURCES CORP|0.46
20091020|137588208|CGLJF|17000|CANGOLD LTD|0.05
20091020|137693107|CNEX|20750|CANNON EXPLORATION, INC. COMMO|0.02
20091020|137801106|CFW|1025|CANO PETROLEUM INC|1.24
20091020|138006309|CAJ|45|CANON INC ADS (1 SH COM)|39.23
20091020|138098108|CMN|2500|CANTEL MEDICAL CORPORATION|16.40
20091020|13916P209|CGYNQ|1452247|CAPCO ENERGY INC NEW|.
20091020|139380109|CAPE|25|CAPE FEAR BANK CORP|0.01
20091020|13960J208|CPSJF|6708|CAPELLA RESOURCES LTD ORD SHS |0.60
20091020|139674105|CCBG|546|CAPITAL CITY BK GROUP INC|12.80
20091020|140065202|CCOWQ|12766|CAPITAL CORP OF THE WEST NEW|.
20091020|14018Y106|CGLD|17284|CAPITAL GOLD CORP|0.77
20091020|140288101|LSE|4602|CAPLEASE, INC|3.80
20091020|140288200|LSEPRA|100|CAPLEASE, INC 8.125% SER A CUM|21.23
20091020|14040H105|COF|4873|CAPITAL ONE FINANCIAL CORP|37.28
20091020|14041L204|COFPRB|20015|Capital One Cap II 7.5% Gtd En|22.80
20091020|140475104|CSU|34|CAPITAL SENIOR LIVING CORP|5.40
20091020|14052H506|CT|9387|CAPITAL TRUST, INC. CL-A|2.90
20091020|140547100|CLLDY|9236|CAPITALLAND LTD SPONS ADR|5.97
20091020|14055E104|CLA|1600|CAPITOL ACQUISITION CORP COM|9.85
20091020|14055E112|CLAWS|1700|CAPITOL ACQUISITION CORP WTS 1|0.77
20091020|14055X102|CSE|35|CAPITALSOURCE INC|3.88
20091020|14056D105|CBC|1657|CAPITOL BANCORP LTD|3.10
20091020|14057C106|CFFN|5|CAPITOL FEDERAL FINANCIAL|32.13
20091020|14064B208|CBCPRA|294|CAPITOL TRUST I PFD|2.00
20091020|14065D203|CBCPRB|100|CAPITOL TRUST XII TRUST PRFD S|2.11
20091020|14067D102|CPST|2241|CAPSTONE TURBINE CORP|1.41
20091020|14067E308|CMOPRB|2969|CAPSTEAD MTG $1.26CUM CV PFD-B|14.12
20091020|14067E506|CMO|1343|CAPSTEAD MTG (NEW)|13.69
20091020|140781105|CRR|2584|CARBO CERAMICS INC|56.30
20091020|14115L106|CABN|160486|Carbon Sciences, Inc. Common S|0.16
20091020|141335109|CICS|10000|Carbonics Capital Corp Common |.
20091020|14140U105|CDY|183|CARDERO RES CORP.|1.25
20091020|14141R101|CRDC|55810|CARDICA INC|1.51
20091020|141478107|CDBK|500|CARDINAL BANKSHARES CORP|9.50
20091020|14149F109|CFNL|31|CARDINAL FIN'L CORP|8.18
20091020|14149Y108|CAH|223|CARDINAL HEALTH INC|28.87
20091020|14159L103|BEAT|30|CARDIONET INC COM STK (CA)|7.29
20091020|14159W109|CGCP|2188|CARDIOGENESIS CORPORATION CALI|0.25
20091020|14160L209|CDOI|2644|Cardio Infrared Technologies, |0.04
20091020|141607101|CVBT|41356|CARDIOVASCULAR BIOTHERAPEUTICS|0.28
20091020|141614206|CVSC|4979|Cardiovascular Sciences, Inc. |0.08
20091020|141618108|CXCQ|4057|CARDXX INC|0.09
20091020|141657106|CRE|155|CARE INVESTMENT TRUST, INC.|8.05
20091020|141665109|CECO|184|CAREER EDUCATION CORP|25.03
20091020|141743104|CRVW|66|CLEARVIEW COMMUNICATIONS, INC.|1.01
20091020|141820100|CGAQ|23200|Caribbean Casino & Gaming Corp|0.38
20091020|141916106|CXM|755538|CARDIUM THERAPEUTICS INC|1.03
20091020|142246107|CRLY|5000|CARLEY ENTERPRISES, INC.|.
20091020|142795103|CABJY|104|CARLSBURG AS ORD UNSPONSORD AD|14.38
20091020|143130102|KMX|6209|CARMAX, INC.|21.98
20091020|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20091020|143436400|CKEC|183|CARMIKE CINEMAS INC - NEW|11.09
20091020|14365C103|CUK|7|CARNIVAL PLC ADS|35.27
20091020|143658300|CCL|1213|CARNIVAL CORPORATION (PAIRED S|33.34
20091020|144285103|CRS|852|CARPENTER TECHNOLOGY CORP|24.37
20091020|144430105|CRERY|9|Carrefour S A Unsponsored ADR |9.06
20091020|144577103|CRZO|197|CARRIZO OIL & GAS INC.|29.20
20091020|147154108|CACB|717040|CASCADE BANCORP|0.84
20091020|147272108|CASB|989|CASCADE FINANCIAL CORP|1.54
20091020|147322101|CSCD|200|CASCADE MICROTECH, INC.|5.32
20091020|14739W207|CDIV|3188|Cascadia Investments Inc Commo|0.05
20091020|147528103|CASY|3348|CASEYS GENERAL STORES INC|32.67
20091020|14766Q107|CSSV|1362|CASPAIN SERVICES, INC.|0.45
20091020|147909204|CDXGF|334|CASSIDY GOLD CORP NEW ORD SHS |0.28
20091020|147910103|CTQNE|6020|CASH TECHNOLOGIES INC|0.11
20091020|14808P109|CASS|264|CASS INFORMATION SYSTEMS INC|30.92
20091020|148411101|CAS|5500|CASTEL A.M. & CO|11.46
20091020|148435100|ROX|532713|CASTLE BRANDS INC COM|0.40
20091020|148711302|CMRG|280|CASUAL MALE RETAIL GROUP INC N|2.96
20091020|14888B103|CHSI|289|CATALYST HEALTH SOLUTIONS, INC|30.72
20091020|149123101|CAT|7976|CATERPILLAR INC;COM USD1|57.85
20091020|149150104|CATY|48638|CATHAY GENERAL BANCORP I|9.90
20091020|149568107|CVCO|542|CAVCO INDUSTRIES INC DEL|33.63
20091020|14964V205|CAVO|1327|CAVICO CORP NEW COM STK (DE)|7.15
20091020|14965A101|CAVM|724|CAVIUM NETWORKS, INC (DELAWARE|21.68
20091020|149847105|CBEY|1259|CBEYOND INC COM STK|16.51
20091020|150602209|CDR|624|CEDAR SHOPPING CTRS INC NEW|6.17
20091020|150837409|CVM|765504|CEL-SCI CORPORATION|1.40
20091020|150838100|CLDN|67|CELADON GROUP INC|11.66
20091020|150870202|CEPR|992|CELANESE CORPORATION % CONV PE|35.08
20091020|150934503|CTIC|13043|CELL THERAPEUTICS INC COM STK |1.12
20091020|15100E106|CRA|28|CELERA CORPORATION COM STK|6.47
20091020|15100H109|CAKFY|196|Celesio AG Unsponsored ADR (Ge|5.48
20091020|15101Q108|CLS|2250|CELESTICA INC|9.46
20091020|151020104|CELG|12557|CELGENE CORPORATION|56.56
20091020|15117B103|CLDX|1413|CELLDEX THERAPEUTICS, INC|5.08
20091020|15118V108|CSUH|18787|CELSIUS HOLDINGS, INC. COMMON |0.48
20091020|151290889|CX|1832|CEMEX, S.A.B. DE C.V. ADS (REP|13.54
20091020|15133V208|CYCL|430915|CENTENNIAL COMMUN CRP CL-A|8.41
20091020|15188T108|CLNH|10346|CENTERLINE HOLDING COMPANY COM|0.25
20091020|15189T107|CNP|715|CENTERPOINT ENERGY, (HDG CO.) |13.09
20091020|15234Q108|EBRB|5529|ELETROBRAS CENTRAIS ADR (PRF) |14.67
20091020|15234Q207|EBR|15086|ELECTROBRAS CENTRAIS ADR (COM)|16.39
20091020|153435102|CEDC|100|CENTRAL EUROPEAN DIST CORP|36.10
20091020|153436100|CEE|97|CENTRAL EUROPE AND RUSSIA FUND|34.85
20091020|153501101|CEF|63992|CENTRAL FD CDA LTD CL A|13.92
20091020|153527205|CENTA|366|CENTRAL GARDEN & PET COMPANY C|10.56
20091020|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|75.05
20091020|153766100|CJPRY|238|CENTRAL JAPAN RAILWAY CO UNSPO|6.69
20091020|154051403|CTPPO|599|CENTRAL MAINE PWR CO 6% PFD|107.00
20091020|154760102|CPF|26488|CENTRAL PACIFIC FINANCIAL CORP|2.34
20091020|155123102|CET|1301|CENTRAL SECURITIES CORP|17.86
20091020|155771108|CV|661|CENTRAL VT PUB SVC CORP|20.89
20091020|155792104|CVBK|300|CENTRAL VIRGINIA BNKSHARES INC|3.98
20091020|15607P109|CWIR|15|CENTRAL WIRELESS INC|.
20091020|15639K300|CPYYY|6|CENTRICA PLC SPONS ADR NEW|15.84
20091020|15643B106|TRUE|1000|CENTRUE FINL CORP NEW|2.80
20091020|15643F107|CGHI|20465|CENTURION GOLD HLDGS INC|.
20091020|15643J109|CNFO|1700|CENTRIFORCE TECHNOLOGY CORP CO|0.10
20091020|156431108|CENX|400|CENTURY ALUMINUM CO|10.90
20091020|156432106|CNBKA|6777|CENTURY BANCORP INC CL-A N VTG|24.48
20091020|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20091020|156661100|CYPE|304|CENTURY PETROLEUM CORP. COMMON|0.04
20091020|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|.
20091020|15670R107|CPHD|12729|CEPHEID|15.08
20091020|156700106|CTL|1211|CENTURYTEL INC|34.34
20091020|156708109|CEPH|1255|CEPHALON INC|54.00
20091020|156732208|CERP|52000|CEREPLAST INC|0.09
20091020|156782104|CERN|1326|CERNER CORP|85.51
20091020|157085101|CERS|99|CERUS CORP|2.28
20091020|157210105|CEVA|1982|CEVA INC;COM STK USD0.001|10.49
20091020|158496109|CHB|12543|CHAMPION ENTERPRISES INC|0.33
20091020|158520106|CHMP|2967|CHAMPION INDS INC|2.09
20091020|158704304|CSBR|66|CHAMPIONS BIOTECHNOLOGY, INC. |0.70
20091020|159864107|CRL|500|CHARLES RIVER LABS INT'L INC|38.26
20091020|161133103|CHRS|4289|CHARMING SHOPPES INC|5.72
20091020|16115Q308|GTLS|505|CHART INDUSTRIES INC COM STK|23.56
20091020|162456107|CHTT|252|CHATTEM INCORPORATED|66.52
20091020|163072101|CAKE|4152|CHEESECAKE FACTORY INC|19.76
20091020|163076201|COHG|250|CHEETAH OIL & GAS LTD NEW COM |0.06
20091020|163428105|CHTP|159|CHELSEA THERAPEUTICS INT'L LTD|2.87
20091020|16359R103|CHE|486|CHEMED CORPORATION|47.87
20091020|163731102|CHFC|4716|CHEMICAL FINANCIAL CORP|22.93
20091020|16411Q101|CQP|1775|CHENIERE ENERGY PARTNERS, LP C|11.98
20091020|16411R208|LNG|1400|CHENIERE ENERGY INC|2.76
20091020|165167107|CHK|790|CHESAPEAKE ENERGY CORP|28.97
20091020|165167842|CHKPRD|5870|CHESAPEAKE ENERGY CORP CONV PF|84.00
20091020|165184102|CHPGF|11938|CHESAPEAKE GOLD CORP (CANADA) |4.00
20091020|165303108|CPK|1|CHESAPEAKE UTILITIES CORP|31.39
20091020|166744201|CHEUY|4481|CHEUNG KONG HOLDINGS LTDADR|12.93
20091020|166764100|CVX|658|CHEVRON CORPORATION|77.66
20091020|167250109|CBI|1601|CHICAGO BRIDGE&IRON N.V. (NEW)|20.36
20091020|168088102|CVR|100|CHICAGO RIVET & MACHINE CO|14.35
20091020|168565109|CBNK|57|CHICOPEE BANCORP INC COM STK|12.97
20091020|168615102|CHS|744|CHICO'S FAS INC.|13.51
20091020|168834109|CH|500|CHILE FUND INC|16.58
20091020|168905107|PLCE|204|CHILDRENS PLACE RETAIL STORES |36.10
20091020|168913101|CREG|500|China Recycling Energy Corpora|2.75
20091020|16934Q109|CIM|1697|CHIMERA INVESTMENT CORP COM|3.95
20091020|16936C108|CNAM|949|CHINA ARMCO METALS INC COM STK|3.33
20091020|16936G109|CCBX|8372|CHINA CAREER BUILDER CORP COM |0.23
20091020|16936H107|CHGI|62|China Carbon Graphite Group, I|1.65
20091020|16936J103|CALI|3295|CHINA AUTO LOGISTICS INC COM S|5.50
20091020|16936R105|CAAS|1183|CHINA AUTOMOTIVE SYSTEMS INC|11.83
20091020|16936Y100|CBAK|31726|CHINA BAK BATTERY, INC|4.52
20091020|169362100|CHCG|20622|China 3C Group Common Stock|0.83
20091020|16937A200|CAGC|34317|CHINA AGRITECH INC NEW COM STK|18.02
20091020|16937B109|CHBT|211|China-Biotics, Inc. Common Sto|18.16
20091020|16937H106|CAXG|5314|CHINA AOXING PHARMACEUTICAL CO|1.25
20091020|16937R104|CEA|372|CHINA ESTN LTD ADS (100 ORD H)|30.61
20091020|169373107|CHN|423|CHINA FUND INC (THE)|26.62
20091020|16938C106|CBPO|393|CHINA BIOLOGIC PRODUCTS INC CO|9.12
20091020|16938G107|STV|332|CHINA DIGITAL TV HOLDING CO., |7.19
20091020|16938P107|GRRF|145|CHINA GRENTECH CORPORATION LIM|4.79
20091020|16938R103|CFSG|306|China Fire & Security Group, I|18.94
20091020|16938U106|CHNUF|8199|CHINA EDUCATION RESOURCES INC |0.31
20091020|16938Y207|CEU|856|China Education Alliance, Inc.|6.28
20091020|169382108|CDGT|1000|CHINA DIGITAL MEDIA CORP|0.09
20091020|16939M103|CHGY|58|China Energy Corporation Commo|0.77
20091020|16939N101|CIWT|40318|CHINA INDUSTRIAL WASTE MANAGEM|1.80
20091020|16939P106|LFC|1091|CHINA LIFE INSURANCE CO LTD AD|70.72
20091020|16939T108|CDSG|1400|China Dongsheng International,|0.09
20091020|1694EN103|CMHHY|14668|CHINA MERCHANTS HOLDINGS INTER|34.26
20091020|169409109|ZNH|49|CHINA SOUTHERN AIRLN ADS(RP50 |15.75
20091020|16941G102|NEP|438|CHINA NORTH EAST PETROLEUM HLD|5.26
20091020|16941J106|CPSL|1335|CHINA PRECISION STEEL, INC. CO|2.75
20091020|16941M109|CHL|134|CHINA MOBILE LIMITED|51.37
20091020|16941N107|CPDV|6485|CHINA PROPERTIES DEVELOPMENTS |0.36
20091020|16941P102|CSKI|19889|China Sky One Medical, Inc. Co|13.78
20091020|16941R108|SNP|680|CHINA PETRO&CHEM ADS (100ORD) |91.40
20091020|169418100|CMM|100|CHINA MASS MEDIA CORP SPNSD AD|4.09
20091020|16942D207|CDYT|100|CHINA DISPLAY TECHNOLOGIES, IN|0.30
20091020|16942H109|SHZ|3034|China Shen Zhou Mining & Resou|1.44
20091020|16942P101|CHGS|6500|CHINA GENGSHENG MINERALS, INC.|1.70
20091020|16942T103|CNUV|11385|China Nuvo Solar Energy, Inc. |.
20091020|169423100|CRTP|914|China Ritar Power Corp. Common|6.50
20091020|169424108|CNTF|100|CHINA TECHFAITH WIRELESS COMMU|3.56
20091020|169426103|CHA|194|CHINA TELECOM CORP LTD ADS (RE|49.40
20091020|16943B200|CSGJ|3245|China Shuangji Cement Ltd New |1.44
20091020|16943E105|CSOL|122298|China Solar & Clean Energy Sol|0.50
20091020|16943R106|CMFO|1656|China Marine Food Group Limite|5.58
20091020|16943V206|CGYV|10000|CHINA ENERGY RECOVERY INC NEW |0.97
20091020|16943W105|CGA|66669|CHINA GREEN AGRICULTURE, INC C|13.50
20091020|16944C108|CDBTE|606|CHINA DASHENG BIOTECHNOLOGY CO|0.51
20091020|16944E104|CHIO|3219|CHINA INSONLINE CORP COM|1.63
20091020|16944F101|CPBY|300|CHINA INFORMATION SECURITY TEC|7.85
20091020|16944H107|CIIC|2255|CHINA INFRASTRUCTURE INVESTMEN|1.29
20091020|16944J103|CHTL|443701|CHINA TEL GROUP INC. COMMON ST|0.44
20091020|16944L108|CPQQ|13|CHINA POWER EQUIPMENT INC. COM|1.63
20091020|16944U108|CNGL|6250|CHINA NUTRIFRUIT GROUP LIMITED|3.30
20091020|16944W104|DL|418|CHINA DISTANCE|7.00
20091020|16945F209|CHWY|312|CHINA WIND SYSTEMS, INC. NEW C|5.65
20091020|16945G207|CCTR|8052528|China Crescent Enterprises, In|0.05
20091020|16945H106|CITAY|100|China Shipping Container Lines|20.06
20091020|16945L107|CEDU|947|CHINAEDU CORPORATION ADS|8.22
20091020|16945R104|CHU|1167|CHINA UNICOM (HONG KONG) LIMIT|14.47
20091020|16945X101|CWLC|25810|CHINA WIRELESS COMMUNICATIONS |.
20091020|169453107|CTFO|500|China TransInfo Technology Cor|11.63
20091020|16946H105|CYTV|175178|China YouTV Corp. Common Stock|2.50
20091020|169467107|CHDX|1000|CHINDEX INTL INC|13.91
20091020|16947L105|CWYCY|231|China Railway Construction Cor|13.50
20091020|16948P105|CBEH|5958|CHINA INTEGRATED ENG INC COM S|7.94
20091020|169483104|CMED|499|CHINA MEDICAL TECHNOLOGIES, IN|17.97
20091020|169491107|CHME|1500|CHINA MEDICINE CORPORATION COM|2.33
20091020|16957L102|CCBC|58|CHINO COMMERCIAL BANCORP C.A. |14.75
20091020|169656105|CMG|1679|CHIPOLTE MEXICAN GRILL, INC. C|91.45
20091020|169656204|CMGB|24|CHIPOTLE MEXICAN GRILL, INC. C|81.11
20091020|169905106|CHH|18|CHOICE HOTELS INT'L INC(NEW)|32.63
20091020|170274104|CCYS|600|CHOCOLATE CANDY CREATIONS INC |.
20091020|170386106|COFS|159|CHOICEONE FINANCIAL SVCS INC|7.80
20091020|171046105|CBK|1817|CHRISTOPHER & BANKS CORP|6.46
20091020|171127103|KKUR|62285|CHROMOCURE, INC. COMMON STOCK |.
20091020|171232101|CB|492|CHUBB CORPORATION|52.10
20091020|17133Q403|CHT|190|CHUNGHWA TELECOM CO LTD SPONSO|17.62
20091020|171340102|CHD|364|CHURCH & DWIGHT CO INC|55.71
20091020|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|.
20091020|17163Y102|MBA|984|CIBT Education Group Inc. Ordi|0.78
20091020|171798101|XEC|933|CIMAREX ENERGY CO|47.30
20091020|17185E100|CMXX|25059|CIMETRIX INC|0.04
20091020|172062101|CINF|1382|CINCINNATI FINANCIAL CORP|26.24
20091020|172407108|CIDM|2500|CINEDIGM DIGITAL CINEMA CORP.,|1.23
20091020|17243V102|CNK|847|CINEMARK HLDGS INC (DE)|11.23
20091020|172590101|CLKSY|1380|Circle K Sunkus Co Ltd Unspons|28.50
20091020|17273K109|CIR|263|CIRCOR INTERNATIONAL,INC|29.58
20091020|17275R102|CSCO|8631|CISCO SYSTEMS;COM USD0.001|24.25
20091020|172752107|CIRI|900|CIRO INC|.
20091020|172755100|CRUS|250|CIRRUS LOGIC INC|5.86
20091020|17285T106|CTDB|778|CITADEL BROADCASTING CORP|0.08
20091020|172908105|CTAS|43|CINTAS CORP|29.58
20091020|172922106|CZNC|242|CITIZENS & NORTHN CORP|12.36
20091020|172967101|C|23160|CITIGROUP|4.54
20091020|172967556|CPRM|895|CITIGROUP INC. DEP SH REPSTG 1|15.47
20091020|172967572|CPRP|8677|CITIGROUP INC DEP SHS REPSTG 1|15.40
20091020|172967598|CPRI|200|Citigroup Inc. Dep Sh Repstg 1|26.50
20091020|17306N203|CPRV|1|CITIGROUP CAPITAL VII 7.125% C|19.92
20091020|17306R204|CPRZ|85|CITIGROUP CAP 6.950% SECS (TRU|19.25
20091020|17306X102|CTRN|1015|CITI TRENDS, INC.|29.93
20091020|173064205|CPRR|98|CITIGROUP CAPITAL X CAP SECS-T|17.27
20091020|173066200|CPRS|8696|CITIGROUP CAP IX 6.0% TR PFD|17.25
20091020|17307Q205|CPRQ|1885|CITIGROUP CAP XI CAP SECS TRUP|17.20
20091020|17309E200|CPRO|281|CITIGROUP CAP XIV 6.875% GTD E|18.67
20091020|17310L201|CPRW|18078|CITIGROUP CAP XVI GTD ENHANCED|18.42
20091020|17311U200|CPRF|1525|CITIGROUP CAP XIX ENHANCED TRU|19.92
20091020|17315R104|CZNB|675|CITIZENS BANCORP (CALIF)|4.25
20091020|173168105|CZBS|3|CITIZENS BANCSHARES CORP|5.00
20091020|174420109|CRBC|8700|CITIZENS REPUBLIC BANCORP INC |0.63
20091020|17461R106|CTZN|125002|CITIZENS FIRST BANCORP INC|0.49
20091020|174615104|CZFS|136|CITIZENS FINL SERVICES INC|24.00
20091020|174715102|CIZN|61|CITIZENS HOLDING CO|25.03
20091020|174903104|CZWI|800|CITIZENS COMMUNITY BANCORP, IN|4.50
20091020|17770A109|CTBK|20973|CITY BANK (WA)|2.55
20091020|177835105|CHCO|112|CITY HOLDINGS CO|29.99
20091020|178566105|CYN|190|CITY NATIONAL CORPORATION|40.33
20091020|178677209|CTEL|549|CITY TELECOM (H.K.) LTD ADS|7.57
20091020|179895107|CLC|469|CLARCOR INC|31.34
20091020|180489106|CLRT|1356|CLARIENT INC.|3.62
20091020|18383M100|EEB|62851|BNY BRAZIL RUSSIA INDIA & CHIN|42.93
20091020|18383M209|NFO|36450|SABRIENT INSIDER SENTIMENT POR|25.81
20091020|18383M407|XRO|100|ZACKS SECTOR ROTATION PORT CLA|20.11
20091020|18383M613|RYJ|6464|CLAYMORE EXCHG TRD-CLAYMORE/RA|15.90
20091020|18383M621|TAN|7166|CLAYMORE/MAC GLOBAL SOLAR ENER|9.83
20091020|18383M654|ULQ|68|CLAYMORE US CAPITAL MARKETS MI|49.86
20091020|18383M712|MZN|33|CLAYMORE/MORNINGSTAR INFO SUPE|20.86
20091020|18383Q309|EXB|1384|CLAYMORE/BEACON GLB EXCHANGES |14.46
20091020|18383Q507|CGW|51201|CLAYMORE EXCHANGE TRADED FD TR|18.10
20091020|18383Q606|ENY|3294|CLAYMORE/SWM CANADIAN ENERGY I|17.56
20091020|18383Q705|CRO|15|CLAYMORE/ZACKS COUNTRY ROTATIO|16.98
20091020|18383Q804|HGI|731|CLAYMORE/ZACKS INTL MULTI-ASSE|18.01
20091020|18383Q812|FAA|47979|CLALYMORE/NYSE ARCA AIRLINE ET|27.23
20091020|18383Q820|SEA|1866|CLAYMORE/DELTA GLOBAL SHIPPING|13.93
20091020|18383Q838|FRN|20903|CLAYMORE/BNY MELLON FRONTIER M|19.34
20091020|18383Q853|HAO|1090|CLAYMORE/ALPHASHARES CHINA SMA|25.30
20091020|18383Q879|CUT|315|CLAYMORE/BEACON GLOBAL TIMBER |18.12
20091020|18383Q887|ROB|86|CLAYMORE/ROBB REPORT GLOBAL LU|17.82
20091020|18385X104|GOF|333|CLAYMORE/GUGGENHEIM STRATEGIC |15.56
20091020|18449C302|CDTI|1105|CLEAN DIESEL TECHN;COM STK USD|2.19
20091020|184499101|CLNE|1337|CLEAN ENERGY FUELS CORP COM ST|14.00
20091020|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20091020|18450W106|CLTH|15000|Clean Tech Biofuels, Inc. Comm|0.10
20091020|18451C109|CCO|500|CLEAR CHANNEL OUTDOOR HOLDINGS|8.52
20091020|18467T104|CLRH|37|CLEAR-LITE HOLDINGS, INC COMMO|1.08
20091020|184681104|CSKH|28000|CLEAR SKIES SOLAR INC COMMON S|0.26
20091020|18482P103|CLFD|1133|CLEARFIELD IN COM STK (MN)|4.75
20091020|18506P105|CLRI|1637|Cleartronics, Inc. Common Stoc|0.02
20091020|185060100|CLRO|2512|CLEARONE COMMUNICATIONS INC|2.70
20091020|18538R103|CLW|733|CLEARWATER PAPER CORP COM STK |45.30
20091020|185860103|CBLI|427|CLEVELAND BIOLABS INC COM STK |4.46
20091020|18683K101|CLF|261|CLIFFS NATURAL RES;COM STK USD|38.70
20091020|18913Y103|GLV|332|CLOUGH GLOBAL ALLOCATION FUND |15.10
20091020|18914C100|GLQ|233|CLOUGH GLOBAL EQUITY FUND BENE|14.17
20091020|18914E106|GLO|900|CLOUGH GLOBAL OPPORTUNITIES FD|13.10
20091020|18946Q101|CLPHY|5172|C L P HOLDINGS LTD SPONS ADR|6.80
20091020|189754104|COH|396|COACH INC.|34.51
20091020|189873102|COHM|83|COACHMEN INDUSTRIES IND|1.45
20091020|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20091020|19041N100|CBCO|115|COASTAL BANKING CO INC|3.27
20091020|190643106|COTE|211|COATES INTERNATIONAL, LTD COMN|0.38
20091020|19074V102|DHM|148|STRUCTURED OBLIGATION CORP (CO|19.99
20091020|19089R104|CBHMY|895|COBHAM PLC ORD UNSPONSORED ADR|7.41
20091020|190897108|COBZ|228|COBIZ FINANCIAL INC (CO)|5.02
20091020|19105E103|CGCA|39038|COBRA OIL COMMON STOCK (NV)|0.61
20091020|191085208|CCLAY|83|COCA COLA AMATIL LTD SPONS ADR|19.31
20091020|191098102|COKE|241|COCA-COLA BOTTLING CO.CONS.|47.88
20091020|1912EP104|CCH|571|COCA-COLA HELLENIC BOTTLING AD|28.04
20091020|191216100|KO|421|COCA-COLA CO|54.79
20091020|191219104|CCE|824|COCA-COLA ENTERPRISES INC.|21.13
20091020|192108504|CDE|1189|COEUR D ALENE MINES CORP IDAHO|24.19
20091020|19238U107|CSA|38106|COGDELL SPENCER INC.|4.76
20091020|19239V302|CCOI|561|COGENT COMMUNICATIONS GROUP IN|12.10
20091020|19239Y108|COGT|2836|COGENT INC|10.03
20091020|192422103|CGNX|100|COGNEX CORP|17.33
20091020|192448108|COGO|700|COGO GROUP INC COMMON STOCK|6.73
20091020|19247A100|CNS|525|COHEN & STEERS INC|24.81
20091020|19247R103|RFI|750|COHEN&STEERS TOT RET REALTY FD|9.18
20091020|19247W102|RLF|1009|COHEN & STEERS ADVANTAGE RLTY |6.05
20091020|19247Y108|RTU|1221|COHEN & STEERS REIT AND UTILIT|9.65
20091020|19248G106|DVM|200|COHEN & STEERS DIV MAJORS FUND|9.82
20091020|19248J100|RWF|2848|COHEN & STEERS WORLDWIDE REALT|6.80
20091020|19248M103|INB|144|COHEN & STEERS GLOBAL INCOME B|10.96
20091020|19248P106|FOF|170|COHEN & STEERS CLOSED-END OPPO|12.09
20091020|19248T108|COHY|460|COHESANT INC COM STK (DE)|0.57
20091020|192576106|COHU|34|COHU INC|12.46
20091020|19259P300|CSTR|726|COINSTAR INC|34.84
20091020|194014106|CFX|1111|COLFAX CORPORATION|12.13
20091020|19421W100|PSS|2679|COLLECTIVE BRANDS, INC COM (HL|21.18
20091020|19623P101|CBAN|100|COLONY BANKCORP INC|5.80
20091020|19624R106|CLNY|8950|COLONY FINANCIAL, INC COMMON S|19.74
20091020|197231103|CBBO|1803|COLUMBIA BANCORP (OR)|1.62
20091020|198516106|COLM|258|COLUMBIA SPORTSWEAR CO|45.00
20091020|199333105|CMCO|330|COLUMBUS MCKINNON CORP (N Y)|16.02
20091020|199908104|FIX|405|COMFORT SYSTEMS USA INC|11.47
20091020|20009T105|CBMX|1810|COMBIMATRIX CORP COM STK (DE) |6.40
20091020|20010A103|CRXX|888|COMBINATORX INC|1.38
20091020|20030N101|CMCSA|2700|COMCAST CORP CL A (NEW)|15.44
20091020|20030N200|CMCSK|7000|COMCAST CORP SPL A (NEW)|14.77
20091020|20030N309|CCT|279|COMCAST CORPORATION NOTE DUE 0|24.92
20091020|20030N408|CCW|341|COMCAST CORPORATION NTS DUE 9/|24.85
20091020|20030N507|CCS|1284|COMCAST CORPORATION NEW NOTES |24.04
20091020|20038K109|CFS|1100|COMFORCE CORP|1.33
20091020|20050L100|MOC|100|COMMAND SECURITY CORP|2.23
20091020|200525103|CBSH|132|COMMERCE BANCSHARES INC|39.24
20091020|200654101|CGCO|1179|COMMERCE GROUP CORP|0.06
20091020|200697100|CMRZF|13000|COMMERCE RES CORP (CDA)|0.60
20091020|20084T103|CWBK|130|COMMERCEWEST BANK NA (CA)|7.25
20091020|200845105|CMFB|20|COMMERCEFIRST BANCORP INC|6.25
20091020|201712304|CIBEY|1759|COMMERCIAL INTERNATIONAL BK LT|10.14
20091020|201723103|CMC|297|COMMERCIAL METALS CO|17.85
20091020|202597308|CRZBY|1|COMMERZBANK AG ADR SPONSORD|12.63
20091020|202608105|CVGI|671|COMMERCIAL VEHICLE GROUP, INC |7.60
20091020|202712600|CMWAY|500|COMMONWEALTH BK OF AUSTRALIA S|50.40
20091020|202736104|CWBS|301|COMMONWEALTH BANKSHARES INC VA|4.72
20091020|203372107|CTV|309|COMMSCOPE INC.|30.77
20091020|20338K106|CICI|3895|COMMUNICTN INTELLIGENCE CORP|0.19
20091020|20343T100|CBON|12124|COMMUNITIY BANCORP|0.04
20091020|203599105|CBIN|208|COMMUNITY BK SHRS INDIANA INC |7.50
20091020|20363C102|CPBK|800|COMMUNITY CAPITAL CORP|3.22
20091020|20365L100|CFFC|239|COMMUNITY FINL CORP (VA)|3.81
20091020|203916101|CFOK|346|COMMUNITY FIRST BANCORPORATION|7.75
20091020|204166102|CVLT|280|COMMVAULT SYSTEMS, INC. COM|21.03
20091020|204168108|CBSO|48|COMMUNITYSOUTH FINANCIAL CORP |1.55
20091020|204319107|CFRUY|815|Compagnie Financiere Richemont|3.08
20091020|204386106|CGV|69|CGG VERITAS ADS RPTSTG 1 ORD S|25.24
20091020|20440T201|CBD|25|COMPANHIA BRAS DISTR ADS (2 RE|64.48
20091020|20440W105|SID|57340|COMPANHIA SIDERURGICA NACIONAL|36.55
20091020|204409601|CIG|20565|CEMIG-CO ENERGETICA NV PF NEW |16.98
20091020|20441A102|SBS|811|COMPANHIA DE SANEAMENTO BASC D|43.17
20091020|20441B407|ELP|319|COMPANHIA PARAN ADS RPTNG 1 CL|19.52
20091020|20441W203|ABV|8848|COMPANHIA BEBIDA ADS EACH REPS|96.42
20091020|204429104|CCU|3000|COMPANIA CERVECER UNIDAS ADS(5|36.79
20091020|204448104|BVN|5334|COMPANIA DE MINAS BUENAVENTURA|36.69
20091020|204510101|CCOP|140000|COMPETITIVE COMPANIES INC|0.03
20091020|204512107|CTT|1269|COMPETITIVE TECHNOLOGIES INC|2.20
20091020|20452A108|CML|1476|COMPELLENT TECHNOLOGIES, INC. |19.95
20091020|20453E109|CPX|761|COMPLETE PRODUCTION SERVICES, |12.20
20091020|20461S108|CPTC|3940|COMPOSITE TECH CORP|0.50
20091020|204940100|CMZ|10609|COMPTON PETROLEUM CORP|1.18
20091020|205306103|CPSI|774|COMPUTER PROGRAMS & SYSTEMS IN|44.89
20091020|20557R105|CMSQY|4709|COMPUTERSHARE LTD|10.25
20091020|20563P101|CIX|25|COMPX INTERNATIONAL INC|7.60
20091020|205826209|CMTL|162|COMTECH TELECOMMUNICATIONS|34.16
20091020|205862402|CMVT|1100|COMVERSE TECH INC|8.67
20091020|205887102|CAG|377|CONAGRA FOODS INC.|22.03
20091020|206016107|CPTS|518|CONCEPTUS INC|19.75
20091020|207142308|CNXT|759|CONEXANT SYSTEMS INC COM STK|2.91
20091020|20741M103|CONM|95|Conmed Healthcare Management, |3.00
20091020|20752L101|CAJT|400|ConnectAJet.com, Inc. Common S|.
20091020|207546102|CTBC|140|CONNETICUT BK & TR CO NEW|4.10
20091020|207597709|CNLPL|2|CONN LT & PWR $3.24 PFD G|49.19
20091020|207597832|CNLHN|25|CONN LT&PWR CO 3.90% PFD|31.66
20091020|207797101|CTWS|200|CONN WATER SERVICE INC|23.00
20091020|20786Q100|CTYX|1205|CONNECTYX TECHNOLOGIES HLDGS G|.
20091020|20824T108|CNOZ|286|CONO ITALIANO INC COM STK (NV)|2.11
20091020|208242107|CONN|3762|CONNS INC|12.04
20091020|20825C104|COP|2003|CONOCOPHILLIPS;COM USD0.01|53.08
20091020|208254862|CNLG|2301|CONOLOG CORP|1.63
20091020|208464883|CNO|116004|CONSECO INC COM NEW|6.54
20091020|209111707|EDPRA|86|CONSOLIDATED ED. $5 CUM PFD|88.99
20091020|209115104|ED|714|CONSOLIDATED ED INC(HOLDING CO|41.88
20091020|209341106|CGX|30|CONSOLIDATED GRAPHICS INC|25.17
20091020|210313102|CTCT|22000|CONSTANT CONTACT, INC COM|17.70
20091020|21032P102|CPYE|1445929|CONSPIRACY ENTMT HLDGS INC|0.07
20091020|21036P108|STZ|695|CONSTELLATION BRANDS CL-A|16.75
20091020|21036U107|CNSTQ|1664105|CONSTAR INTL INC NEW|.
20091020|21038E101|CEP|2575|CONSTELLATION ENERGY PARTNERS |4.34
20091020|210413100|CMIN|10850|Constitution Mining Corp Commo|1.30
20091020|210502100|CPSS|575|CONSUMER PORTFOLIO SVCS INC|1.18
20091020|210520607|CNSF|149|CONSUMERS FINANCIAL CORPORATIO|0.03
20091020|210795308|CAL|6180|CONTL AIRLINES INC CL-B|15.69
20091020|211497102|CISC|11|CONTINENTAL INFO SYS CORP NEW |.
20091020|211615307|CUO|165|CONTINENTAL MATERIALS CORP(NEW|12.69
20091020|211653100|KMKCF|26396|CONTL MINERALS CORP-NEW|1.36
20091020|211891106|CPSZ|3971|Continental Prison Systems Inc|0.02
20091020|212015101|CLR|561|CONTINENTAL RESOURCES, INC|44.35
20091020|212172100|CNU|45061|CONTINUCARE CORPORATION|3.00
20091020|212485106|CVG|900|CONVERGYS CORP|11.00
20091020|21254S107|COIN|844778|CONVERTED ORGANICS INC COM STK|1.06
20091020|21254S123|COINZ|57115|CONVERTED ORGANICS INC CL B WT|0.29
20091020|217202100|CPNO|102|COPANO ENERGY, L.L.C. REPSNTG |19.63
20091020|21727W206|CNIC|4200|COPERNIC INC NEW COM STK (CANA|2.38
20091020|217557107|CRXOF|139022|COPPER RIDGE EXPLORATION INC|0.04
20091020|217712108|COYN|1196|COPSYNC, INC. COMMON STOCK (DE|0.12
20091020|218002202|CLHRF|4760|CORAL GOLD RES NEW ORD SHS (CA|0.87
20091020|218352102|CORT|1200|CORCEPT THERAPEUTICS INCORPORA|1.79
20091020|21839P107|CBAI|628702|CORD BLOOD AMERICA, INC|.
20091020|218681104|CORE|277|CORE MARK HLDG INC|29.66
20091020|218683100|CMT|200|CORE MOLDING TECHNOLOGIES INC |3.05
20091020|218868107|COCO|6091|CORINTHIAN|17.63
20091020|219023108|CPO|1539|CORN PRODUCTS INT'L INC|31.51
20091020|219141108|CRN|270|CORNELL COMPANIES INC|23.55
20091020|21924B203|CLM|1070|CORNERSTONE STRATEGIC VALUE FU|12.81
20091020|21924U201|CRF|10633|CORNERSTONE TOTAL RETURN FD CO|13.09
20091020|21925G102|CFIC|131|CORNERSTONE FINL CORP COM STK |3.55
20091020|219381100|CNIG|14|CORNING NATURAL GAS CORP|16.00
20091020|219791100|CRDAF|716|CORONADO RESOURCES LTD (CDA)|0.24
20091020|21987A209|BCA|33|CORPBANCA ADS REPSTG COM REG S|32.75
20091020|21988G122|JZV|129|LEHMAN ABS CORP 7% CRP BACKED |21.64
20091020|21988G270|XVF|200|LEHMAN ABS CP 8% CORP BKD2003-|18.04
20091020|21988G353|XFP|911|LEHMAN ABS CORPORATION 6.125% |13.19
20091020|21988G361|XFL|99|LEHMAN ABS CP 7.625 CP BKD CER|25.61
20091020|21988G429|XFD|1296|LEHMAN ABS CORP 6.70 CORP BKD |16.75
20091020|21988G437|XFB|260|LEHMAN ABS CORP 8.125 CORP BKD|24.25
20091020|21988G544|XKO|77|LEHMAN ABS CORP 7.75% CORP BAC|10.50
20091020|21988G551|XKN|182101|LEHMAN ABS CP 7.70%|16.85
20091020|21988G577|XKK|144|LEHMAN ABS CP 8% BKED TST CRTS|8.20
20091020|21988G650|CWZ|81|LEHMAN ABS CP BKED TST CRTS 20|22.80
20091020|21988K297|JZE|515|LEHMAN ABS CP 6.75% CP BKD CER|23.70
20091020|21988K305|JZL|191|LEHMAN ABS CRP 6.25% CORP BKD |23.87
20091020|21988K834|JBO|45|LEHMAN ABS CORP 6.30% C-B TR C|21.75
20091020|21988K859|JBK|102|LEHMAN ABS CORP 3.5% ADJ CORP |19.59
20091020|21988K875|JZC|500|CORP BKD TR CTFS 2004-4 GOLD S|21.05
20091020|21988R102|EXBD|698|THE CORPORATE EXECUTIVE BRD CO|26.16
20091020|21988S209|JBR|230|CORPORATE BACKED CALL TR CTFS |20.30
20091020|21988T207|JBN|225|CORPORATE BACKED CALL TR CTFS |20.57
20091020|219919107|CDDRF|1750|CORRIDOR RESOURCES INC|3.69
20091020|22002T108|OFC|1361|CORPORATE OFFICE PROP TST SBI |36.75
20091020|22025Y407|CXW|50148|CORRECTIONS CORP OF AMER (NEW)|24.44
20091020|22027E409|ETQ|837|CORRIENTE RESOURCES, INC. COM |6.45
20091020|22051P106|CPROF|10|CORTELCO SYSTEMS PUERTO RICO I|0.35
20091020|220524300|COR|97455|CORTEX PHARMACEUTICALS INC|0.19
20091020|22080F202|HZK|70|Corts Tr VI IBM Deb Call Tr Ct|25.72
20091020|22080Q208|KSK|845|STRUC PROD 7.4% (CORTS)|17.95
20091020|22080W205|KTV|732|STRUCTURED PROD 8.20% (CORTS) |25.20
20091020|220803100|KTP|166|CORTS TST JC PEN(CORTS)7.625%9|22.16
20091020|22081B200|KCC|615|STRUCTRED PRODS 8.20% (CORTS) |22.95
20091020|22081C208|KTBC|726|STRUCTRED PRODS 7.00% (CORTS) |24.25
20091020|22081F201|KTBB|175|STRUCTRED PRODS 7.12 (CORTS)|24.45
20091020|22081H207|KCT|563|STRUCTRED PROD 7.5% CORTS|25.17
20091020|22081N204|KRH|400|STRUCTRED PRODS 7.75% CORTS|19.01
20091020|22081Y200|KOS|920|STRUCTURED PROD CORP 7.25% (CO|25.49
20091020|22082A201|KNO|821|STRUCTURED PRODUCTS CORP (CORT|18.49
20091020|22082H206|KVN|400|STRUCTURED PRODS CORP 7.50% CO|22.50
20091020|22082K209|KVU|713|CORTS TR II FORD NTS CORP-BKD |17.75
20091020|22082X201|KVR|725|CORTS TR GEN ELECTRIC CAP CORP|22.91
20091020|22083B208|HYK|112|CORTS TR GOLDMAN SACHS CAP 1 C|22.04
20091020|220873103|CORS|9229|CORUS BANKSHARES INC|0.08
20091020|220874101|CJR|4|CORUS ENTRTNMT CL B NON-VTG|17.94
20091020|221006109|CRVL|77|CORVEL CORP|29.14
20091020|22122P101|COSI|36109|COSI INC|0.93
20091020|22160K105|COST|280|COSTCO WHOLESALE CORP-NEW|59.23
20091020|22163N106|COT|20|COTT CORP (F)|8.56
20091020|22238E206|CFCPRA|29108|COUNTRYWIDE CAP IV 6.75% TR PF|20.61
20091020|222388209|CFCPRB|2036|COUNTRYWIDE CAP V GTD CAP SECS|21.36
20091020|222660102|CRRC|101|COURIER CORP|14.56
20091020|222795106|CUZ|16412|COUSINS PROPERTIES INC|7.78
20091020|222816100|CVD|536|COVANCE INC.|56.15
20091020|22284P105|CVTI|28|COVENANT TRANSPORTATION GROUP |4.77
20091020|222862104|CVH|1202|COVENTRY HEALTH CARE INC|18.42
20091020|224399105|CR|52|CRANE CO|27.56
20091020|224633107|CRDB|300|CRAWFORD & COMPANY CLASS-B|5.47
20091020|224633206|CRDA|72|CRAWFORD & CO CLASS-A|4.03
20091020|224916106|CIK|437|CREDIT SUISSE ASST MG INCM FD |3.25
20091020|225223304|CRAY|690|CRAY INC NEW|8.27
20091020|225310101|CACC|526|CREDIT ACCEPTANCE CORP (MICH) |36.76
20091020|225313105|CRARY|12643|Credit Agricole SA Unsponsored|11.30
20091020|225401108|CS|9283|CREDIT SUISSE GROUP, ADR|59.55
20091020|225439207|CRED|1|CREDO PETROLEUM CORP (NEW)|10.31
20091020|225448208|CRP|458|CREDIT SUISSE GUERNSEY BRH CAP|25.22
20091020|22576C101|CSCTF|900|CRESCENT POINT ENERGY CORPORAT|36.61
20091020|226406106|CRESY|600|CRESUD S.A. C I F Y A SP ADR|13.22
20091020|226534402|CRUJF|1000|CREW GOLD CORP COM STK NEW (CD|0.37
20091020|226553105|CXS|50|CREXUS INVESTMENT CORP COMMON |14.32
20091020|227046109|CROX|1066|CROCS INC|7.89
20091020|22757R109|CRT|300|CROSS TIMBERS ROYLTY TR(TR UTS|33.93
20091020|22763R101|CXZ|338|CROSSHAIR EXPLORATION & MINING|0.24
20091020|22765Y104|XTXI|204|CROSSTEX ENERGY INC|6.49
20091020|22787P107|CRWG|200|CROWDGATHER, INC. COMMON STOCK|1.39
20091020|228227104|CCI|542|CROWN CASTLE INT'L CORP|34.44
20091020|228227401|CCIKO|68|CROWN CASTLE CONV PFD 6.25|57.31
20091020|228411104|CRWN|4666|CROWN MEDIA HOLDINGS INC CL-A |1.84
20091020|228769105|CRXL|614|CRUCELL N.V. ADS|21.29
20091020|228895108|CCEL|50|CRYO-CELL INTL INC|2.07
20091020|229251103|CINT|760000|CRYSTAL INTL TRAVEL GROUP COM |.
20091020|229393301|CYRV|3741|CRYSTAL RIVER CAPITAL, INC. CO|1.15
20091020|22943F100|CTRP|355|CTRIP COM INTL LTD (KY)|59.00
20091020|22943V105|COBT|1110|C2 GLOBAL TECHNOLOGIES, INC.|0.18
20091020|22944D104|CTMMA|147|CTM MEDIA HOLDINGS INC CLASS A|0.60
20091020|22944D203|CTMMB|2124|CTM MEDIA HOLDINGS INC CLASS B|0.83
20091020|229669106|CUB|745|CUBIC CORP|37.57
20091020|229675103|QBC|489|CUBIC ENERGY INC|1.20
20091020|229678107|CBST|903|CUBIST PHARMACEUTICALS INC|18.68
20091020|229899109|CFR|140|CULLEN/FROST BANKERS INC|50.70
20091020|230150104|CULL|750|CULLMAN BANCORP INC. COMMON ST|10.40
20091020|230215105|CFI|27|CULP INC.|5.65
20091020|231269101|CRIS|500|CURIS, INC.|2.34
20091020|23129R108|FXS|3473|CURRENCYSHARES SWEDISH KRONA T|144.12
20091020|23129S106|FXB|87|CURRENCYSHARES BRITISH POUND S|163.37
20091020|23129U101|FXA|57854|CURRENCYSHARES AUSTRALIAN DOLL|92.94
20091020|23129V109|FXF|205|CURRENCYSHARES SWISS FRANC TR |98.38
20091020|23129X105|FXC|20730|CURRENCYSHARES CANADIAN DOLLAR|96.94
20091020|23130A102|FXY|18322|CURRENCYSHARES JAPANESE YEN TR|109.62
20091020|23130C108|FXE|5212|CURRENCYSHARES EURO TRUST|149.30
20091020|23130H107|FXM|100|CURRENCYSHARES MEXICAN PESO TR|77.29
20091020|23130M106|XRU|305|CURRENCYSHARES RUSSIAN RUBLE T|34.46
20091020|231561101|CW|22|CURTISS-WRIGHT CORP|34.04
20091020|231631102|SRV|1|THE CUSHING MLP TOTAL RETURN F|6.66
20091020|23246Y101|CYRD|4884|CYBERCORD INC|.
20091020|23248L107|CYDE|10643|CYBERDEFENDER CORPORATION COMM|2.60
20091020|23251P102|CYBX|638|CYBERONICS INC|15.77
20091020|23254B100|CCLG|2|CYCLELOGIC INC|.
20091020|23254N104|CYLO|6500|CYCLON CAPITAL CORPORATION. CO|.
20091020|232572107|CYMI|6290|CYMER INC|38.97
20091020|232577205|CYNO|200|CYNOSURE INC CL A|12.34
20091020|232674507|CYPB|110|CYPRESS BIOSCIENCE INC|7.77
20091020|232806109|CY|200|CYPRESS SEMICONDUCTOR CORP|9.66
20091020|23281A307|CYS|100|CYPRESS SHARPRIDGE INVTS INC C|13.84
20091020|23282B403|CYOE|22591|CYTOCORE, INC. NEW COMMON STOC|0.18
20091020|232828301|CYTR|8182|CYTRX CORP|1.02
20091020|23283B204|GTF|500|CYTOMEDIX INC COM NEW|0.58
20091020|23283K105|CYTX|1200|CYTORI THERAPEUTICS, INC. (DE)|3.78
20091020|23283K113|CYTXW|1245|CYTORI THERAPEUTICS INC WARRAN|1.82
20091020|23283M101|CYDY|550|CYTODYN, INC.|1.15
20091020|232848101|CZHC|1|Czech Republic Resource Corp. |0.06
20091020|232984104|ATC|10|CYCLE COUNTRY ACCESSOREIS CORP|0.42
20091020|23304Y100|DBSDY|157|DBS GROUP HOLDINGS LTD SP ADR |38.38
20091020|233066109|DCA|524|DCA TOTAL RETURN FUND COM SHS |2.05
20091020|23311P100|DPM|593|DCP MIDSTREAM PARTNERS, LP COM|26.75
20091020|233153105|DCT|15|DCT INDUSTRIAL TRUST INC COM|5.17
20091020|233162502|DDIC|1700|DDI CORP NEW|4.30
20091020|23317C103|DCW|446|DCW TOTAL RETURN FUND COM SHS |4.29
20091020|23323G106|DGSE|600|DGSE COMPANIES INC|1.60
20091020|233237106|DNBF|300|DNB FINL CORP LA|6.00
20091020|23325P104|DNP|3045|DNP SELECT INCOME FUND, INC.|8.92
20091020|233269109|DPAC|9236|DPAC TECHNOLOGIES CORP|0.04
20091020|233285105|DNAB|252|DNA Beverage Corporation Commo|0.68
20091020|233293109|DPL|25|DPL INC (HOLDING CO)|26.29
20091020|23331A109|DHI|1165|DR HORTON INC|12.25
20091020|23332B106|DSPG|456|DSP GROUP INC|7.17
20091020|233326107|DST|48|DST SYSTEMS INC|43.99
20091020|23333Q201|DTEPRA|20|DTE ENERGY TRUST I 7.80% GTD P|25.91
20091020|233331107|DTE|561|DTE ENERGY COMPANY (HLDG CO)|37.90
20091020|23334J107|DTF|268|DTF TAX-FREE INCOME INC|14.35
20091020|23334L102|DSW|168|DSW INC CL-A COM SHS|20.95
20091020|23334U201|DTEPRC|1200|DTE ENERGY TR II GTD TR ORG PF|25.32
20091020|23337C208|KHI|12406|DWS HIGH INCOME TRUST SHS BENE|8.44
20091020|233377407|DXPE|25|DXP ENTERPRISES INC-NEW|12.07
20091020|23338X102|SRO|118|DWS RREEF REAL ESTATE FUND, IN|0.89
20091020|23339T209|DRP|388|DWS RREED WORLD REAL ESTATE & |16.00
20091020|23380A109|DSKYY|29|Daiichi Sankyo Co Ltd Unsponso|19.16
20091020|233806306|DNPLY|26|DAI NIPPON PRINTING LTD JAPAN |13.02
20091020|233859404|DFIHY|664|DAIRY FARM INTL HLDGS LTD UNSP|29.85
20091020|233912104|DJCO|100|DAILY JOURNAL CORP (S.C.)|56.00
20091020|234062206|DWAHY|400|DAIWA HOUSE INDUSTRY LTD ADR|104.60
20091020|234064202|DSECY|2982|DAIWA SECURITIES GROUP INC ADR|52.58
20091020|234264109|DAKT|732|DAKTRONICS INC|8.88
20091020|234311108|DJRT|6621|DALE JARRETT RACING ADVT INC|0.07
20091020|23437P208|DLOV|4952|DALECO RESOURCES CORP|0.24
20091020|235825205|DAN|9072|DANA HOLDING CORPORATION COM S|6.92
20091020|235845104|DANR|142621|Dana Resources Common Stock|0.12
20091020|235851102|DHR|232|DANAHER CORP|69.98
20091020|23636T100|DANOY|157|Danone Sponsored ADR (France) |12.32
20091020|236363107|DNSKY|71|DANSKE BANK A/S SPONS ADR|13.48
20091020|236442109|DNBK|1717|DANVERS BANCORP INC COM|13.95
20091020|23703P106|DARA|368501|DARA BIOSCIENCES, INC COM|0.43
20091020|237266101|DAR|336|DARLING INTERNATIONAL INC|7.17
20091020|237545108|DASTY|359|DASSAULT SYSTEMES SA ADR|58.75
20091020|238108203|DRAM|100|DATARAM CORP|3.18
20091020|239559107|DBRM|23000|DAYBREAK OIL & GAS INC|0.11
20091020|23962Q100|DSTI|3500|DAYSTAR TECHNOLOGIES INC|0.61
20091020|242309102|TRAK|53|DEALERTRACK HOLDINGS, INC. COM|19.06
20091020|242370104|DF|160|DEAN FOODS CO|19.65
20091020|243537107|DECK|697|DECKERS OUTDOOR CORP|91.50
20091020|243586104|DCGN|1246|DECODE GENETICS INC|0.37
20091020|243699204|DPBE|30676|DEEP BLUE MARINE, INC. COMMON |.
20091020|24372A107|DPDW|47400|Deep Down, Inc. Common Stock|0.17
20091020|243723103|DPFD|1|DEEP FIELD TECHNOLOGIES INC CL|.
20091020|243778107|DPRK|5000|DEEP ROCK OIL & GAS INC COM|0.01
20091020|24379J200|DEER|25638|DEER CONSUMER PRODUCTS, INC. N|12.97
20091020|244199105|DE|7768|DEERE & CO|46.04
20091020|24463N109|DFSH|4241|DEFENSE SOLUTIONS HOLDING, INC|0.28
20091020|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20091020|24522P103|DLM|2564|DEL MONTE FOODS CO|11.03
20091020|245915103|DDF|1732|DELAWARE INVTS DIVID & INCM FD|6.68
20091020|245916101|DGF|859|DELAWARE INVTS GLOB DIV &INCM |6.79
20091020|24610T108|VFL|100|DELAWARE INVTS NATL MUN INCOME|11.99
20091020|246100101|VAZ|350|DEL ARIZ MUNI INC FD|11.45
20091020|24702R101|DELL|4255|DELL INC|15.36
20091020|247126105|DPHIQ|28255768|DELPHI CORP|0.02
20091020|247131204|DFY|325|DELPHI FIN'L GRP INC 8% SER NT|23.54
20091020|247131303|DFP|550|DELPHI FINL GROUP, INC 7.376% |17.45
20091020|247361702|DAL|479|DELTA AIR LINES INC NEW (DE)|8.99
20091020|24783N102|DDDC|4000|DELTATHREE INC|0.41
20091020|24784L105|PROJ|398|DELTEK, INC. COM|7.74
20091020|247850100|DEL|308|DELTIC TIMBER CORPORATION|50.43
20091020|247907207|DPTR|2419|DELTA PETROLEUM CORP-NEW-|1.70
20091020|247916208|DNR|586|DENBURY RESOURCES INC(HOLDING |16.05
20091020|248019101|DLX|706|DELUXE CORPORATION|17.15
20091020|24802R506|DMAN|394|DEMANDTEC INC COM STK NEW (DE)|8.27
20091020|24823Q107|DNDN|56863|DENDREON CORPORATION|29.20
20091020|248356107|DNN|3597|Denison Mines Corp Ordinary Sh|1.71
20091020|24872B100|DNZOY|77|DENSO CORP ADR|119.51
20091020|249030107|XRAY|568|DENTSPLY INTL INC|36.57
20091020|249906108|DSGX|415|DESCARTES SYSTEMS GP INC.|5.70
20091020|249908104|DEPO|1624|DEPOMED,INC|3.48
20091020|25030W100|HXM|103|DESARROLLADORA HOMES DA DE CV |42.67
20091020|25039N309|DAUGF|375|Desert Gold Ventures Inc Ordin|0.98
20091020|250557105|DWRI|41|DESIGN WITHIN REACH INC|0.29
20091020|25063G204|DSNY|7775|DESTINY MEDIA TECH INC-NEW|0.39
20091020|250669108|DRGDF|1590|DETOUR GOLD CORP COM (CANADA) |14.38
20091020|25150L108|DKT|6616|DEUTSCH BK CONTINGENT CAP TR V|24.73
20091020|25153Q708|WMW|20280|DEUTSCHE BK AG LONDON ELEMENTS|10.33
20091020|25153U204|DUA|12421|Deutsche Bank Cap Fdg Tr VIII |22.14
20091020|25153Y206|DTT|1025|DEUTSCHE BANK CAP FDG TR IX GU|21.58
20091020|25154A108|DTK|155|Deutsche Bk Contingent Cap Tr |23.37
20091020|25154D102|DCE|734|DEUTSCHE BK CAP FDG TR X NONCU|22.84
20091020|25154H459|DPU|85|POWERSHS DEUTSCHE BK AG LONDON|16.25
20091020|25154H475|DYY|600|POWERSHS DB AG LONDON BRH/DB C|8.04
20091020|25154H483|DEE|85|POWERSHS DB AG LONDON BRH/DB C|53.53
20091020|25154H533|AGF|73|POWERSHS DB AGRICULTURE LONG E|16.80
20091020|25154H558|DAG|872|POWERSHARES DB AGRICULTURE DOU|10.34
20091020|25154H566|AGA|34|POWERSHS DB AGRICULTURE DOUBLE|36.13
20091020|25154H582|BVT|450|ELEMENTS BG TOTAL MARKET ETN 0|10.26
20091020|25154H590|BSC|1048|ELEMENTS BG SMALL CAP ETN 08/1|10.74
20091020|25154H731|DGZ|281|POWERSHS DEUTSCHE BK AG LONDON|21.06
20091020|25154H756|DZZ|251|POWERSHS DB AG LONDON BRH|16.01
20091020|25154K809|DTO|280687|POWERSHARES DB CRUDE OIL DOUBL|60.99
20091020|25154K841|BDD|340|POWERSHARES DB BASE METALS DOU|13.37
20091020|25154K858|BOM|103|POWERSHARES DB BASE METALS DOU|22.25
20091020|25154K866|OLO|633|POWERSHARES DB CRUDE OIL SHORT|13.65
20091020|251542106|DBOEY|90|Deutsche Boerse Ag Unsponsored|9.32
20091020|251561304|DLAKY|1256|DEUTSCHE LUFTHANSA AG ADR|17.48
20091020|251566105|DT|396|DEUTSCHE TELEKOM AG ADS (1ORD)|14.11
20091020|25157Y103|DPSTY|9|Deutsche Post Ag Unsponsored A|19.20
20091020|251588109|DEVC|6599|DEVCON INTERNATIONAL CORP|0.41
20091020|251591103|DDR|758|DEVELOPERS DIVERSIFIED RLTY CP|9.68
20091020|251591780|DDRPRI|596|DEVEL DIVERSIFIED RLTY CP DEP |18.25
20091020|251591822|DDRPRH|1192|DEVELOPERS DIVERSIFIED RLTY CR|18.00
20091020|251591830|DDRPRG|684|DEVELOPERS DIV RLTY CP DEP SHS|19.51
20091020|25179M103|DVN|100|DEVON ENERGY CORP (NEW)|71.91
20091020|251912101|DGCRF|600|DIAGNOCURE INC|1.02
20091020|251914107|DVNGF|1000|DEVIN ENERGY CORP|0.54
20091020|252063102|DEWY|44|DEWEY ELECTRONICS CORP|2.25
20091020|252131107|DXCM|569|DEXCOM, INC|7.86
20091020|25243Q205|DEO|336312|DIAGEO PLC(NEW)ADS (RP 4 ORD) |63.35
20091020|25253R101|DIAAF|2|DIAMANT ART CORP|.
20091020|252603105|DMND|65|DIAMOND FOODS, INC.|33.05
20091020|25264C101|DHFT|39|DIAMOND HILL FINANCIAL TRENDS |8.04
20091020|25264R207|DHIL|211|DIAMOND HILL INVSTMT GR INC NE|58.17
20091020|25271C102|DO|4887|DIAMOND OFFSHORE DRILLING INC |106.70
20091020|252726203|DRFO|63|DIAMOND RANCH FOODS, LTD. NEW |3.00
20091020|25278S100|DHCC|100|DIAMONDHEAD CASINO CORP|0.78
20091020|252787106|DIA|901625|DIAMONDS TRUST;SER'1' UNITS OF|100.87
20091020|252832100|DSHL|31715|DIAS HOLDING, INC. COMMON STOC|0.02
20091020|25284B109|DTCT|13000|DIATECT INT'L CORP|0.02
20091020|253393102|DKS|627|DICK'S SPORTING GOODS INC|25.18
20091020|253651103|DBD|16|DIEBOLD INC|32.02
20091020|253675201|DDRX|881|DIEDRICH COFFEE INC-NEW|29.35
20091020|253827109|DRAD|100|DIGIRAD CORP|2.60
20091020|25383A200|DIGA|26|DIGITAL ANGEL CORP COM STK (DE|1.15
20091020|253855100|DIGL|2092|DIGITAL LIGHTWAVE INC|0.05
20091020|253868103|DLR|9764|DIGITAL REALTY TRUST|45.79
20091020|25387J108|DLFG|6622|DIGITAL LIFESTYLES GROUP INC|0.25
20091020|25389M877|DGI|5|DIGITALGLOBE, INC COM STK NEW |24.04
20091020|253895106|DIGI|42255|DIGITILITI INC COM STK (DE)|0.20
20091020|253922108|DCOM|498|DIME COMMUNITY BANCHSHARES|11.78
20091020|25400D104|DGLP|1797|DigitalPost Interactive, Inc. |0.06
20091020|254067101|DDS|2164|DILLARD'S INC|15.20
20091020|25429Q110|DIMEQ|1770|DIME BANCORP INC LITIG TRK WTS|0.03
20091020|25432W104|DIMC|116|DIMECO INC|42.00
20091020|254423106|DIN|1000|DINEEQUITY INC COM STK (DE)|24.97
20091020|254546104|DNEX|51|DIONEX CORP|67.67
20091020|25459L106|DTV|5174|THE DIRECTV GROUP INC|27.34
20091020|25459W102|TYH|56618|DIREXION DAILY TECHNOLOGY BULL|151.16
20091020|25459W300|EDC|16570|DIREXION DAILY EMERGING MARKET|162.80
20091020|25459W490|FAZ|33910|DIREXION DAILY FINANCIAL BEAR |18.75
20091020|25459W516|FAS|41130|DIREXION DAILY FINANCIAL BULL |87.20
20091020|25459W524|MWN|6523|DIREXION SHS ETF TR DIREXION D|27.53
20091020|25459W540|TMF|1777|DIREXION SHS DAILY 30 YR TSY B|43.52
20091020|25459W557|TYO|3699|DIREXION SHS DAILY 10 YR TSY B|64.16
20091020|25459W565|TYD|684|DIREXION SHS DAILY 10 YR TSY B|51.13
20091020|25459W730|MWJ|30|DIREXION DAILY MID CAP BULL 3X|108.96
20091020|25459W748|DRV|220140|DIREXION SHS ETF REAL ESTATE B|18.79
20091020|25459W755|DRN|6111|DIREXION SHS ETF REAL ESTATE B|127.00
20091020|25459W789|DZK|130|DIREXION DAILY DEVELOPED MARKE|94.87
20091020|25459W847|TNA|43753|DIREXION DAILY SMALL CAP BULL |49.12
20091020|25459W854|BGZ|1218|DIREXION DAILY LARGE CAP BEAR |18.84
20091020|25459W862|BGU|5015|DIREXION DAILY LARGE CAP BULL |56.99
20091020|25459W870|ERY|511704|DIREXION DAILY ENERGY BEAR 3X |10.38
20091020|25459W888|ERX|40745|DIREXION DAILY ENERGY BULL 3X |52.59
20091020|254668106|DSCO|3169|DISCOVERY LABORATORIES INC|1.04
20091020|254687106|DIS|2534|WALT DISNEY CO-DISNEY COMMON|29.87
20091020|25470M109|DISH|438|DISH NETWORK CORP CLA A|19.10
20091020|254709108|DFS|1123|DISCOVER FINANCIAL SERVICES|15.62
20091020|25475V104|DESCQ|18721|DISTRIBUTED ENERGY SYS CORP|.
20091020|255402406|DVINQ|42|DIVINE INC CL-A|.
20091020|255413106|DIVX|1200|DIVX, INC. COM|5.23
20091020|256135203|RDY|315|DR. REDDY'S LABORATORIES ADS|20.35
20091020|25614T101|DMC|790|DOCUMENTS SECURITY SYSTEMS INC|3.00
20091020|25659P402|DM|339|DOLAN MEDIA COMPANY|13.16
20091020|256664103|DLLR|222|DOLLAR FINANCIAL CORP|19.46
20091020|256743105|DTG|8247|DOLLAR THRIFTY AUTOMTV GRP INC|26.44
20091020|256746108|DLTR|1270|DOLLAR TREE INC COM STK HOLDIN|49.38
20091020|257455105|DMNM|32|DOMINION MINERALS CORP COMMON |0.08
20091020|25746U109|D|526|DOMINION RESOURCES,INC(NEW)|35.11
20091020|25746U604|DRU|4168|DOMINION RES INC VA NEW 2009 S|26.90
20091020|25754A201|DPZ|263|DOMINO'S PIZZA INC COM STK|8.52
20091020|257559203|UFS|3107|DOMTAR CORP COM NEW (DE)|44.46
20091020|257651109|DCI|300|DONALDSON CO INC|38.39
20091020|257755306|DNNC|5198|DONINI INC COM STK (NJ)|0.01
20091020|25811P886|DRL|664|DORAL FINANCIAL CORPORATION (N|3.48
20091020|258114305|DRLY|567934|DORAL ENERGY CORP NEW COM STK |0.38
20091020|258278100|DORM|371|DORMAN PRODUCTS INC COM STK|14.02
20091020|25848T109|HILL|76|DOT HILL SYSTEMS CORP|2.35
20091020|258570209|DBLE|1968|DOUBLE EAGLE PETROLEUM CO|5.81
20091020|25960P109|DEI|2949|DOUGLAS EMMETT, INC. COM|12.79
20091020|259676104|DLKM|3500|DOUGLAS LAKE MINERALS INC.|0.38
20091020|259858108|DOVP|4180|DOV PHARMACEUTICAL, INC|0.02
20091020|260537105|DPO|853|DOW ENHANCED PREMIUM & INCOME |13.13
20091020|260543103|DOW|1697|DOW CHEMICAL CO;COM USD2.50|27.03
20091020|260582101|DPD|4667|DOW 30 PREMIUM & DIVIDEND INCO|16.71
20091020|26138E109|DPS|1454|DR PEPPER SNAPPLE GROUP, INC|28.87
20091020|26143X100|DRUG|826|DRAGON PHARMACEUTICALS INC|0.73
20091020|26144M103|DRWI|2609|DRAGONWAVE INC COMMON|8.71
20091020|26152H301|DROOY|1450|DRDGOLD LTD AMERICAN DEPOSITAR|7.53
20091020|26153C103|DWA|52|DREAMWORKS ANIMATION SKG INC C|33.57
20091020|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20091020|261570105|DBRN|6024|DRESS BARN INC|19.27
20091020|26168L205|DW|715|DREW INDUSTRIES INC|23.05
20091020|261932107|LEO|6353|DREYFUS STRATEGIC MUNICIPAL|7.60
20091020|26200S101|DHF|217|DREYFUS HIGH YIELD STRATEGIES |3.53
20091020|26201R102|DMF|788|DREYFUS MUNICIPAL INCOME|8.28
20091020|26202F107|DSM|521|DREYFUS STRATEGIC MUM BD FD|7.32
20091020|262241102|DSCM|916|DRUGSTORE.COM INC|2.71
20091020|26250N101|DSITY|1155|DSG International Plc Sponsore|1.59
20091020|263534109|DD|779|DU PONT DE NEMOURS;COM USD0.30|34.62
20091020|263534307|DDPRB|19|DU PONT DE NEMOURS $4.50PFD|80.99
20091020|26432K108|DUC|362|DUFF & PHELPS UTIL CORP BD TR |12.18
20091020|26433B107|DUF|476|DUFF & PHELPS CORP CL A COM ST|17.99
20091020|26441C105|DUK|1368|DUKE ENERGY CORPORATION (HOLDI|15.98
20091020|264411505|DRE|31040|DUKE REALTY CORP|12.12
20091020|264411679|DREPRO|2310|Duke Realty Corporation Dep Sh|23.35
20091020|264411729|DREPRM|6114|Duke Realty Corporation Deposi|19.71
20091020|264411745|DREPRL|78|DUKE REALTY CORP DPE SHR REPST|18.57
20091020|264411778|DREPRJ|12|DUKE REALITY CORP DEP SHS REPS|18.58
20091020|264901109|DDEJF|25193|DUNDEE CORP CL-A SUB VTG|10.86
20091020|265338202|DNE|8078|DUNE ENERGY INC NEW|0.14
20091020|266043108|DGW|1267|DUOYUAN GLOBAL WTR INC SPONSOR|42.03
20091020|26613Q106|DFT|956|DUPONT FABROS TECHNOLOGY INC C|16.97
20091020|26746E103|DYAX|1200|DYAX CORPORATION|3.02
20091020|26779V105|DYII|1042|DYNACQ HEALTHCARE INC|3.55
20091020|26784F103|DDMX|57|DYNAMEX INC|19.41
20091020|267924108|DYMTF|78|DYNAMOTIVE ENERGY SYSTEMS CORP|0.20
20091020|268057106|DRCO|8|DYNAMICS RESEARCH CORP|13.20
20091020|268073103|DYNR|903|DYNARESOURCE INC|2.90
20091020|268157104|DYNT|856|DYNATRONICS CORP|0.73
20091020|268158102|DVAX|1265|DYNAVAX TECHNOLOGIES CORP|1.73
20091020|26817G102|DYN|2470|DYNEGY INC (DELAWARE) CL A|2.42
20091020|26817Q506|DX|941|DYNEX CAPITAL INC (NEW)|8.26
20091020|26822G105|ETEN|100|E-18 CORP. COMMON STOCK (DE)|0.77
20091020|26824Y104|EAUI|1800|EAU Technologies, Inc. Common |0.50
20091020|268253101|ECBE|8|ECB BANCORP INC|15.05
20091020|268311107|EDAP|225|EDAP TMS S.A. SPONS ADR|3.75
20091020|268353109|EDPFY|1|EDP-ELECT DE PORTUGAL S A (REP|46.42
20091020|26841Y103|EDIG|43193|E DIGITAL CORP|0.20
20091020|26842B102|EFGXY|96|EFG INTERNATIONAL AG ADR (SWIT|18.41
20091020|26843B101|EFJI|10|EF JOHNSON TECHNOLOGIES, INC. |1.91
20091020|268461100|EEG|9561|EGA EMERGING GLB SHS DJ EMRG M|49.62
20091020|268461506|EFN|75|EGA EMERGING GBL SHS DJ EMG MK|44.90
20091020|268461852|EMT|383|EGA EMERGING GLB SHS DJ EMRG M|59.03
20091020|268461860|EEO|368|EGA EMERGING GLB SHS DJ EMRG M|48.71
20091020|26852W103|EJ|197|E HOUSE (CHINA) HOLDINGS LIMIT|22.70
20091020|268648102|EMC|853|EMC CORPORATION|18.20
20091020|268664109|EMCI|257|EMC INSURANCE GROUP INC|23.15
20091020|26874L101|ENBP|1|ENB Financial Corp. (PA) Commo|22.50
20091020|26874Q100|ESV|245|ENSCO INTERNATIONAL INC|48.98
20091020|26875P101|EOG|2469|EOG RESOURCES,INC|94.35
20091020|268763208|EONC|3140|EON COMMUNICATIONS CORP COM ST|1.49
20091020|268780103|EONGY|839|E.ON AG ADS (REPTG 1/3 ORD SHS|39.36
20091020|26881Q309|EPIX|10586|EPIX PHARMACEUTICALS INC COM S|0.07
20091020|268811106|EPGL|250960|EP GLOBAL COMMUNICATIONS INC|.
20091020|26882D109|EPIQ|592|EPIQ SYSTEMS INC|15.23
20091020|26884L109|EQT|8496|EQT CORPORATION COM STK|45.63
20091020|268948106|EGBN|900|EAGLE BANCORP INC (MD)|9.25
20091020|26913L104|ESPI|10319|ESP RES INC COM STK (NV)|0.15
20091020|26922X107|SIVR|1080|ETFS SILVER TR SHS|17.73
20091020|26922Y105|SGOL|37493|ETFS GOLD TR SH|106.25
20091020|269246104|ETFC|61970|E-TRADE FINANCIAL CORPORATION |1.74
20091020|26928A200|EVVV|285|EV3 INC.|11.92
20091020|26959W204|EHPTP|1000|EAGLE HOSPITALITY PPTYS TR INC|0.32
20091020|26969P108|EXP|35989|EAGLE MATERIALS INC|29.55
20091020|26985R104|EROC|4194|EAGLE ROCK ENERGY PARTNERS, L.|4.93
20091020|27002X108|EGVIQ|6|EAGLE VENTURES INTERNATIONAL, |.
20091020|270313208|ESSE|2935|EARTH SEARCH SCIENCES, INC. NE|0.01
20091020|270318108|EFTI|13313|EARTHFIRST TECHNOLOGIES INC|.
20091020|27032F200|EWKS|1|EARTHWORKS ENTMT INC COM STK (|.
20091020|273202101|EJPRY|66|East Japan Railway Co Unsponso|11.22
20091020|273771105|EMHI|5|East Morgan Holdings Inc|0.02
20091020|27579R104|EWBC|725|EAST WEST BANCORP INC|9.02
20091020|27724D109|ETFLF|9000|EASTFIELD RES LTD|0.06
20091020|277276101|EGP|1980|EASTGROUP PROPERTIES INC|38.09
20091020|27785B109|ESYE|22094|EASY ENERGY, INC. COMMON STOCK|0.06
20091020|277858106|ESIC|42|EASYLINK SVCS INTL CORP CL A C|1.75
20091020|278058102|ETN|13|EATON CORP|63.89
20091020|27826D106|EMI|285|EATON VANCE MICH MUNI INC TST |12.10
20091020|27826E104|MMV|902|EATON VANCE MASS MUNI INC TST |13.36
20091020|27826G109|EVO|160|EATON VANCE OHIO MUNI INC TST |13.20
20091020|27826S103|EVF|3692|EATON VANCE SR INCM TST SBI|5.67
20091020|27826T101|EVP|3836|EATON VANCE PENN MUNI INC TST |12.65
20091020|27826U108|EVN|812|EATON VANCE MUNI INC TRUST SBI|11.51
20091020|27826V106|EVJ|2695|EATON VANCE NJ MUNI INC TST|14.30
20091020|278265103|EV|100|EATON VANCE CORP NON-VTG|30.21
20091020|27827X101|EIM|1338|EATON VANCE INSURED MUNI BOND |12.72
20091020|27827Y109|ENX|894|EATON VANCE INSURED NY MUNI BO|13.51
20091020|278271101|EOE|22|EATON VANCE CREDIT OPPORTUNITI|8.70
20091020|278274105|EOI|3145|EATON VANCE ENHANCED EQUITY IN|14.01
20091020|278277108|EOS|891|EATON VANCE ENHANCED EQUITY IN|13.84
20091020|278279104|EFT|2027|EATON VANCE FLOATING RATE INCO|13.03
20091020|27828A100|EVM|290|EATON VANCE INSURED CALIF MUNI|12.20
20091020|27828C106|EIA|309|EATON VANCE INS CALF MUNI BD F|12.36
20091020|27828G107|EVT|1038|EATON VANCE TAX-ADVTG DIVIDEND|15.17
20091020|27828H105|EVV|1319|EATON VANCE LTD DUR INCM FD SB|14.49
20091020|27828K108|MAB|1085|EATON VANCE INS MASS MUNI BD F|13.83
20091020|27828L106|EIO|94|EATON VANCE INS OHIO MUNI BD F|12.23
20091020|27828M104|MIW|20|EATON VANCE INS MICH MUNI BD F|13.21
20091020|27828N102|ETY|418|EATON VANCE TAX MANAGED DIVERS|13.29
20091020|27828Q105|EFR|853|EATON VANCE SR FLTG RATE FUND |13.67
20091020|27828T109|NYH|2625|EATON VANCE INS NY MUNI BD FD |13.16
20091020|27828U106|ETO|357|EATON VANCE TAX-ADVANTAGED GLO|19.15
20091020|27828W102|EIP|1085|EATON VANCE INS PENN MUNI BD F|13.74
20091020|27828X100|ETB|4035|EATON VANCE TAX-MANAGED BUY-WR|15.95
20091020|27829C105|ETW|1214|EATON VANCE TAX-MANAGED GLOBAL|13.51
20091020|27829F108|EXG|2254|EATON VANCE TAX MANAGED GLOBAL|12.76
20091020|278715206|EBIX|50|EBIX INC|64.91
20091020|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|19.43
20091020|27874N105|ELON|994|ECHELON CORP|14.43
20091020|27876L107|ECTE|1700|Echo Therapeutics, Inc. Common|1.45
20091020|27885D203|EEGT|7547|ECLIPS ENG TECH INC NEW COM ST|0.12
20091020|278865100|ECL|4340|ECOLAB INC|46.58
20091020|27888A107|ECOS|448|Ecolocap Solutions Inc Common |0.50
20091020|27888K105|EXRG|15300|ECOLOGIX RESOURCE GRP INC COM |0.43
20091020|278880109|ECOC|2200|Ecology Coatings, Inc. Common |0.43
20091020|279158109|EC|5|ECOPETROL S A SPONSORED ADS (C|29.17
20091020|27922P102|ESYM|5000|EcoSystem Corporation Common S|.
20091020|27922X105|ESPH|99|Ecosphere Technologies, Inc. C|0.40
20091020|27944M103|EDNE|5440|EDEN ENERGY CORP|0.08
20091020|279862106|EPEXQ|589471|EDGE PETROLEUM CORPORATION|0.08
20091020|280358102|EDGW|50|EDGEWATER TECH INC|2.90
20091020|281020107|EIX|587|EDISON INTERNATIONAL|33.89
20091020|28140M103|EDMC|2950|EDUCATION MGMT CORP NEW COM ST|25.00
20091020|28176E108|EW|906|EDWARDS LIFESCIENCES CORP|72.11
20091020|28224E209|EFLN|11476|eFUEL EFN Corp Common Stock|0.01
20091020|282579309|ESALY|20|EISAI CO LTD SPONS ADR (NEW)|37.11
20091020|282914100|EGHT|700|8X8 INC-NEW|1.18
20091020|28336L109|EP|432|EL PASO CORP|11.27
20091020|283677854|EE|113|EL PASO ELECTRIC CO "NEW"|19.48
20091020|284131208|ELN|42|ELAN CORP ADS(RP1 ORD4IRISH PN|6.79
20091020|284902103|EGO|13351|ELDORADO GOLD CORP (NEW)|12.16
20091020|28500R106|EMOT|15|Electric Moto Corporation Inc |.
20091020|285039103|ECIFY|214|Electricite de France SA Unspo|12.06
20091020|285192100|MELA|299|ELECTRO-OPTICAL SCIENCES, INC.|9.49
20091020|285218103|ELRC|543|ELECTRO RENT CORP|11.54
20091020|285229100|ESIO|490|ELECTRO SCIENTIFIC INDS INC|13.91
20091020|285233102|ELSE|75|ELECTRO-SENSORS INC|2.99
20091020|285324109|EGLSQ|11463|ELECTROGLAS INC|.
20091020|285716106|EGMI|357|ELECTRONIC GAME CARD INC|1.97
20091020|28573X105|EKII|3|ELECTRONIC KOURSEWARE INTL INC|.
20091020|286082102|EFII|326|ELECTRONICS FOR IMAGING INC|12.41
20091020|28659T200|ELTP|375985|ELITE PHARMACEUTICAL|0.09
20091020|28661G105|EGT|6422|ELIXIR GAMING TECHNOLOGIES INC|0.32
20091020|288853104|PERY|893|PERRY ELLIS INT'L INC|18.64
20091020|289074106|ECF|97|ELLSWORTH FUND LTD|6.30
20091020|290138205|LONG|892|ELONG, INC. AMERICAN DEPOSITAR|12.26
20091020|290151307|ELOY|138|ELOYALTY CORP NEW|8.35
20091020|290160100|ELRN|70|ELRON ELECTR INDS LTD ORD|6.27
20091020|29076N206|EMAN|813|EMAGIN CORPORATION NEW|1.80
20091020|29081M102|ERJ|1895|EMBRAER-EMPRESA BRASILEIRA DE |23.75
20091020|29081P204|AKOA|570|EMBOTELLADORA ANDINA S.A.SER-A|15.83
20091020|29081P303|AKOB|3891|EMBOTELLADORA ANDINA S.A. S-B |18.66
20091020|29084T104|EM|57|EMDEON INC|15.38
20091020|290846104|EMKR|1222|EMCORE CORP|1.24
20091020|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20091020|29089Q105|EBS|500|EMERGENT BIOSOLUTIONS INC COM |15.68
20091020|290890102|ETF|22|EMERGING MKTS TELECOMMS FUND|17.21
20091020|290928100|EGMCF|840|EMGOLD MINING CORPORATION|0.05
20091020|29100N107|EMDH|2311|Emerging Media Holdings Inc Co|0.20
20091020|29100Q209|EMGE|3462|EMERGENT HEALTH CORP. COMMON S|0.70
20091020|291005106|ESC|1407|EMERITUS CORP|24.21
20091020|291011104|EMR|6746|EMERSON ELECTRIC CO|39.63
20091020|291525202|EMMSP|180|EMMIS COMMUNICATIONS CRP CV PF|15.30
20091020|291642205|EDEPRD|117|EMPIRE DIST ELECTRIC 8.50% PRF|26.10
20091020|292052107|NYNY|100|EMPIRE RESORTS INC|3.11
20091020|292157609|EPRC|428|EMPIRIC ENERGY INC NEW|0.02
20091020|292166105|EPYSQ|800|EMPLOYEE SOLUTIONS INC|.
20091020|29244A102|EDN|1175|EMPRESA DISTRIBUIDORA Y COMERC|9.02
20091020|29244T101|EOC|242|EMPRESA NACIONAL CHILE(RP30SHS|47.77
20091020|292448206|ICA|2512|EMPRESAS ICA, S.A. DE C.V. ADS|10.66
20091020|292475209|ELX|3812|EMULEX CORP|11.28
20091020|29248L104|ENGGY|3304|Enagas sa Unsponsored ADR (Spa|10.13
20091020|29250N105|ENB|1472|ENBRIDGE INC|41.39
20091020|29254E200|ECGR|110|ENCLAVES GROUP INC NEW|.
20091020|292562105|WIRE|3628|ENCORE WIRE CORP|22.82
20091020|29257A106|ENP|85|ENCORE ENERGY PARTNERS LP (DE)|18.27
20091020|29257H101|ECGA|7|Encompass Group Affiliates, In|.
20091020|29259F202|EDVC|795|EnDevCo, Inc. New Common Stock|0.42
20091020|292601101|ERRCF|12500|ENCORE RENAISSANCE RES COR NEW|0.10
20091020|292659109|ENER|205965|ENERGY CONVERSION DEVICES INC |12.21
20091020|29266R108|ENR|3129|ENERGIZER HOLDINGS INC|66.27
20091020|29266X105|ENGFF|39432|ENERGULF RESOURCES INC|0.39
20091020|29267A203|HEV|949|ENER1, INC. NEW COMMON STOCK (|6.71
20091020|29269B100|ENCC|305|Energy Composites Corporation |4.10
20091020|29269V106|EGAS|1060|ENERGY INC COM STK HLDG COMP|9.09
20091020|292697109|FEN|254|ENERGY INCOME AND GROWTH FUND |22.81
20091020|29270J100|ERII|700|ENERGY RECOVERY, INC. COM STK |6.09
20091020|29270U303|EPL|4|ENERGY PARTNERS LTD COMMON STO|9.10
20091020|29273R109|ETP|100|ENERGY TRANSFER PARTNERS LP|44.22
20091020|29273V100|ETE|166|ENERGY TRANSFER EQUITY, L.P.|30.88
20091020|29274D604|ERF|4160|ENERPLUS RESOURCES FD TRUST UT|24.10
20091020|29275Y102|ENS|200|ENERSYS COM STK|23.32
20091020|292756202|ES|1|ENERGYSOLUTIONS INC. COM|8.86
20091020|292764107|ENOC|21|ENERNOC INC COM STK (DE)|35.17
20091020|292851102|EGX|4|ENGEX INC|5.54
20091020|293306106|ENG|761|ENGLOBAL CORP|3.98
20091020|29355M200|ENA|415|ENOVA SYSTEMS INC COM (NEW)|1.31
20091020|293570107|ESVIF|49175|ENSIGN ENERGY SERVICES INC.|15.50
20091020|29362U104|ENTG|2388|ENTEGRIS INC|5.14
20091020|29362Y106|ENSL|197|ENTECH SOLAR INC COM STK (DE) |0.16
20091020|293639100|ETM|1100|ENTERCOM COMMUNICATIONS CL-A|9.32
20091020|29364D209|EGRKN|8|ENTERGY ARKANSAS INC $4.32 PFD|68.75
20091020|29364G103|ETR|397|ENTERGY CORP (NEW)|80.97
20091020|29364N868|EMO|732|ENTERGY MISSISSIPPI INC 7.25% |25.27
20091020|29364W207|EHL|1038|ENTERGY LA LLC 7.60% SER 1ST M|25.44
20091020|29365M109|ETRM|2301|ENTEROOMEDICS INC. COMMON STOC|0.89
20091020|29365R116|ESTWS|100|ENTERPRISE ACQUISTION CORP WTS|0.40
20091020|29365T203|EDT|385|ENTERGY TEX INC MTG BD 7.875 S|27.10
20091020|293712105|EFSC|45|ENTERPRISE FINANCIAL SERVICES |8.19
20091020|293716106|EPE|2141|ENTERPRISE GP HOLDINGS L.P.|32.92
20091020|29372W108|ETINY|354|Enterprise Inns Plc Unsponsore|3.98
20091020|293792107|EPD|39948|ENTERPRISE PRODS PARTNERS LP|29.52
20091020|29380T105|EPR|1485|ENTERTAINMENT PROPS TRUST|34.25
20091020|29380T303|EPRPRB|264|ENTERTAINMENT PROPERTIES TRUST|19.43
20091020|29380T402|EPRPRC|37|ENTERTAINMENT PPTYS TRUST 5.75|15.83
20091020|29380T501|EPRPRD|301|ENTERTAINMENT PROPERTIES TRUST|18.70
20091020|29381P102|ENT|1536|ENTERRA ENERGY TRUST TR UTS|1.35
20091020|29382F103|ENMD|9900|ENTREMED INC|0.69
20091020|29382M306|ENMGF|1930|Entourage Mining Ltd. New Ordi|0.28
20091020|29382T103|EARI|35|ENTERTAINMENT ARTS RESH INC CO|2.80
20091020|29382U209|EPCN|31|Entreport Corporation New Comm|.
20091020|29383G100|EGI|1227|ENTREE GOLD INC (CANADA)|2.54
20091020|29384R105|ENTR|22156|ENTROPIC COMMUNICATIONS INC CO|2.89
20091020|293904108|ENZN|899|ENZON PHARMACEUTICALS INC|9.18
20091020|29404F107|EVOMY|100|ENVIROMISSION LTD SPONS ADR (A|1.00
20091020|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20091020|29408B102|ERTEY|175|Environmental Recycling Techno|0.23
20091020|29413C202|ENVI|8100|EnviroResolutions, Inc. Common|0.11
20091020|29413N109|ECGP|31|ENVIT CAPITAL GROUP INC COM ST|0.04
20091020|294264205|EPCT|10106|EPICEPT CORPORATIO;COM USD0.00|0.83
20091020|29428R103|EPHC|98|EPOCH HOLDING CORP|9.61
20091020|294429105|EFX|1800|EQUIFAX INCORPORATED|28.93
20091020|29444U502|EQIX|200|EQUINIX INC|98.39
20091020|29472R108|ELS|238|EQUITY LIFESTYLE PROPERTIES, I|45.11
20091020|294752100|EQY|2487|EQUITY ONE INC|15.91
20091020|29476L107|EQR|1300|EQUITY RESIDENTIAL|29.61
20091020|29481V108|ERES|664|ERESEARCH TECH INC|7.42
20091020|296016108|ERMS|15102|EROOMSYSTEM TECHNOLOGIES INC. |0.22
20091020|296036304|EBKDY|1051|Erste Group Bank AG Sponsored |22.57
20091020|296056104|ESCA|1312|ESCALADE INC|2.89
20091020|29664T102|ESPZF|1265|ESPERANZA SILVER CORP|0.88
20091020|29666M204|EPRTQ|267168|ESPRE SOLUTIONS INC NEW COM|.
20091020|29667D104|ESSA|643|ESSA BANCORP, INC|12.57
20091020|296693104|EEYUF|1857|ESSENTIAL ENERGY SVCS TR (CANA|1.17
20091020|297178105|ESS|5367|ESSEX PROPERTY TRUST INC|80.03
20091020|297284200|ESLOY|60|ESSILOR INTL S A SPONS ADR (FR|30.55
20091020|297425100|ESL|112|ESTERLINE TECHNOLOGIES CORP|42.58
20091020|29759W101|DEG|677|ETABLISSEMENT DELHZ ADS (1ORD)|73.94
20091020|297602104|ETH|601|ETHAN ALLEN INTERIORS INC|16.76
20091020|298716101|EUBK|90|EUROBANCSHARES, INC.|1.24
20091020|298734104|EUGS|3174|EUROGAS INC|0.17
20091020|298736109|EEFT|37|EURONET WORLDWIDE INC|25.01
20091020|29875G105|EKH|100|EUROPE 2001 HOLD TR DEP REC 41|63.37
20091020|298768102|EEA|1412|THE EUROPEAN EQUITY FUND INC. |7.32
20091020|298774100|EGFDF|1104|EUROPEAN GOLDFIELDS LTD|5.79
20091020|29977A105|EVR|7513|EVERCORE PARTNERS INC. CL-A CO|32.82
20091020|29980R202|REPRB|77|EVEREST RE CAP TR II 6.20% TR |21.52
20091020|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20091020|30023Y105|EAD|965|EVERGREEN INCOME ADVANTAGE FUN|9.25
20091020|30024B104|EEE|439|EVERGREEN ENERGY INC NEW|0.56
20091020|30024H101|EOD|12|EVERGREEN GLOBAL DIVIDEND OPPO|10.54
20091020|30024R109|EBI|178|EVERGREEN INTERNATIONAL BALANC|14.50
20091020|30024Y104|ERC|3005|EVERGREEN MULTI-SECTOR INCOME |14.18
20091020|30033R108|ESLR|25292|EVERGREEN SOLAR INC|1.79
20091020|30034Q109|ERH|98|EVERGREEN UTILITIES AND HIGH I|12.86
20091020|300349107|EVGG|253|EVERGREENBANCORP INC|0.25
20091020|300394103|EVRM|8454|Evermedia Group, Inc. (The) Co|0.03
20091020|30041M109|EVPH|3000|EVERYBODY'S PHONE COMPANY COMM|0.09
20091020|30049A107|EPM|300|EVOLUTION PETROLEUM CORP COM|3.58
20091020|30050D107|EVOGF|5000|EVOLVING GOLD CORP|1.02
20091020|30050F102|EVSO|22294|Evolution Solar Corp Common St|0.49
20091020|30057M209|EWRL|77|EWORLD INTERACTIVE INC NEW COM|0.01
20091020|30064E109|EXAC|137|EXACTECH INC|16.49
20091020|30161N101|EXC|545|EXELON CORPORATION|50.96
20091020|30161Q104|EXEL|2000|EXELIXIS INC|6.43
20091020|301835104|XRA|30428|EXETER RESOURCE CORPORATION|5.88
20091020|301921102|EORXF|200|EXPLORATION OREX INC|0.14
20091020|30208Q109|EXBX|3000|EXOBOX TECHNOLOGIES CORP.|0.04
20091020|30211M103|EXOU|4516|Exousia Advanced Materials, In|0.20
20091020|302130109|EXPD|141|EXPEDITORS INTL OF WASH INC|34.76
20091020|30214U102|EXPO|131|EXPONENT INC|28.64
20091020|30215A204|EXPU|937|EXPERT GROUP INC COM STK NEW (|0.06
20091020|30215C101|EXPGY|3419|Experian Plc Sponsored ADR (UK|9.35
20091020|30218U306|XJT|550|EXPRESSJET HLDGS INC COM NEW (|4.17
20091020|30225N105|EXLP|200|EXTERRAN PARTNERS LP COM UTS R|18.67
20091020|30225T102|EXR|858|EXTRA SPACE STORAGE INC|10.81
20091020|30225W204|EENI|8832|Exterra Energy Inc. New Common|1.49
20091020|30225X103|EXH|100|EXTERRAN HOLDINGS, INC|25.07
20091020|30226D106|EXTR|1293|EXTREME NETWORKS INC|2.49
20091020|30226L108|EMWW|5000|Extreme Mobile Coatings Worldw|0.04
20091020|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20091020|302301106|EZPW|501|EZCORP INC CL-A|14.25
20091020|30231G102|XOM|6828|EXXON MOBIL CORPORATION|73.62
20091020|30237P106|FMBM|58|F & M BANK CORP|22.05
20091020|30239F106|FFG|715|FBL FINANCIAL GROUP INC CL-A|22.21
20091020|30241L109|FEIC|197|FEI COMPANY|24.08
20091020|30243C107|FFDF|559|FFD FINL CORP|13.79
20091020|30246X108|FECOF|3401|FEC RESOURCES INC. CDA|.
20091020|302491303|FMC|1150|FMC CORP NEW|56.83
20091020|302515101|FNBG|91|FNB BANCORP|9.00
20091020|30253V102|FDTC|154100|FNDS3000 CORP. COMMON STOCK (D|0.16
20091020|302552203|FPCPRA|81|FPC CAPITAL I 7.10% SR A"QUIPS|25.09
20091020|302563101|FPIC|100|FPIC INSURANCE GROUP INC|36.90
20091020|30257V207|FPLPRC|2284|FPL GROUP CAP TR I PFD TR|24.98
20091020|302570403|FGC|115|FPL GROUP CAP INC JR SUB DEB S|25.25
20091020|302570601|FPLPRF|343|FPL GROUP CAPITAL INC 8.75% GT|28.58
20091020|302571104|FPL|632|FPL GROUP INC|54.70
20091020|30262T106|FXLG|2|FS BANCORP LAGRANGE IND|43.50
20091020|302695101|FXEN|1859|FX ENERGY INC|3.26
20091020|30303Q103|FACT|1987|FACET BIOTECH CORP (DE)|17.50
20091020|303075105|FDS|538|FACTSET RESEARCH SYSTEMS INC|66.44
20091020|303698104|FCHDQ|5695|FAIRCHILD CORP CL-A|.
20091020|303726103|FCS|1307|FAIRCHILD SEMICONDUCTOR INTL I|8.71
20091020|303901102|FFH|286|FAIRFAX FINL HLDGS LTD SUB VTG|372.60
20091020|306137100|FALC|886|FALCONSTOR SOFTWARE, INC|4.19
20091020|306156407|FLKI|1284|FALKEN INDUSTRIES LTD|0.20
20091020|307000109|FDO|556|FAMILY DOLLAR STORES|28.59
20091020|307305102|FANUY|1510|Fanuc Limited Unsponsored ADR |44.04
20091020|307325100|FEEC|5877|FAR EAST ENERGY CORP|0.50
20091020|30734M101|FVSTA|5104|Far Vista Interactive Corp. Cl|0.40
20091020|30739P109|FRLIF|1579|FARALLON MINING LTD COMMON SHA|0.41
20091020|307796102|FMBN|22|FARMERS AND MERCHANTS BANCSHAR|35.00
20091020|311642102|FARO|355|FARO TECHNOLOGIES INC|17.48
20091020|311900104|FAST|49|FASTENAL CO|38.95
20091020|313148306|AGM|2127|FED AGRICLT MTG CP CL C NON-VT|8.66
20091020|313400301|FRE|85622|FREDDIE MAC D/B/A VOTING|1.35
20091020|313400657|FREPRX|200|FEDERAL HOME LN MTG CORP 6.02%|1.65
20091020|313400699|FREPRT|277|FEDERAL HOME LOAN MTG CORP PER|2.40
20091020|313400715|FREPRS|16600|FEDERAL HOME LOAN MORTAGAGE CO|1.96
20091020|313400731|FREPRR|179|FREDDIE MAC 5.7% NON-CUM PRF S|2.22
20091020|313400756|FREPRQ|16|FREDDIE VARIABLE RATE NON-CUM |1.99
20091020|313400772|FREPRO|342|FREDDIE MAC 5.81% NON-CUM PFD |2.25
20091020|313400848|FREPRG|1650|FREDDIE MAC VAR RT NONCUM PFD |2.08
20091020|313400855|FREPRH|1290|FREDDIE MAC 5.1% NONCUM PFD|2.36
20091020|313400863|FREPRF|7535|FREDDIE MAC 5% NON CUM PFD|2.55
20091020|313586109|FNM|214588|FANNIE MAE|1.14
20091020|313586745|FNA|500|FEDERAL NATL MTG ASSN 08750|1.76
20091020|313586760|FNMPRR|100|FEDERAL NATL MTG ASSN NON CUM |1.08
20091020|313586802|FNMPRG|550|FANNIE MAE VRRT NONCM PFD SR G|1.87
20091020|313747206|FRT|4593|FEDERAL REALTY INVEST TR SBI|60.40
20091020|313855108|FSS|73|FEDERAL SIGNAL CORP|7.42
20091020|314211103|FII|334|FEDERATED INVESTORS INC CL B|26.19
20091020|31423M105|FPT|6164|FEDERATED PREMIER INTERMED MUN|13.09
20091020|314261108|FEDP|50000|FEDERATED PURCHASERS INC|.
20091020|31430F101|FCH|1421|FELCOR LODGING TRUST INC|4.68
20091020|31430F200|FCHPRA|65|FELCOR LDGNG&TST $1.95A CV PFD|11.34
20091020|31430F507|FCHPRC|96|FELCOR LODGING TRUST INC DEP S|11.49
20091020|314308107|FMLP|4000|FELDMAN MALL PROPERTIES, INC. |0.10
20091020|315293100|FGP|2800|FERRELLGAS PARTNERS LP COM UTS|20.37
20091020|315616102|FFIV|1000|F5 NETWORKS INC|42.95
20091020|315621888|FIATY|1375|FIAT SPA NEW ADS REP 1 ORD SH |16.84
20091020|31563B109|FBCE|5912|FIBERCORE INC|0.02
20091020|31620M106|FIS|33|FIDELITY NATIONAL INFORMATION |24.60
20091020|31647Q106|FMO|1309|FIDUCIARY/CLAYMORE MLP OPPORTU|16.75
20091020|316570100|FPP|1606|FIELDPOINT PETROLEUM CORP|2.42
20091020|316773100|FITB|12519|FIFTH THIRD BANCORP (OHIO)|10.14
20091020|31678A103|FSC|798|FIFTH STREET FINANCE CORP COM |10.67
20091020|31678V206|FTBPRB|5980|FIFTH THIRD CAP TR VI 7.250 GT|20.59
20091020|31678W204|FTBPRA|2840|FIFTH THIRD CAP TR V GTD TR PF|20.45
20091020|316780204|FTBPRC|288|FIFTH THIRD CAP TR VII GTD TR |24.24
20091020|316827104|JOBS|175|51JOB INC (ADR)|15.00
20091020|31769P506|FSAH|2900|FINANCIAL SEC ASSURANCE HDGS L|17.35
20091020|31769P605|FSAE|874|FINANCIAL SECURITY ASSURANCE H|15.70
20091020|31787A507|FNSRD|30590|FINISAR CORP NEW COM STK (DE) |8.89
20091020|31787P108|FMST|100|FINISHMASTER INC|17.00
20091020|317923100|FINL|100|FINISH LINE INC CL-A|11.67
20091020|317928109|FNVG|2000|FINOVA GROUP INC (THE)|0.01
20091020|317930105|FAMH|14000|FIRAMANDA INC|.
20091020|318027208|FINMY|6|Finmeccanica SPA Roma Unsponso|9.30
20091020|318457108|FAC|100|FIRST ACCEPTANCE CORP|2.44
20091020|31846W102|FASC|5477|FIRST AMERICAN SCIENTIFIC CRP |0.03
20091020|318522307|FAF|20|FIRST AMERICAN CORP (THE)|32.24
20091020|31865W108|FAVS|76|FIRST AVIATION SERVICES INC|0.92
20091020|318672102|FBP|500|FIRST BANCORP (HOLDING CORP)|2.51
20091020|318672607|FBPPRE|1300|FIRST BANCORP 7& NON-CUM PERP |8.84
20091020|318687100|FBSI|400|FIRST BANCSHARES INC MO|8.68
20091020|318910106|FBNC|205|FIRST BANCORP (TROY N.C)|15.96
20091020|318916103|FBMS|19|FIRST BANCSHARES INC (THE) (MS|6.22
20091020|319390100|FBIZ|1|FIRST BUSINESS FINANCAIL SERVI|9.01
20091020|319395109|FCAL|151|FIRST CALIF FINL GROUP INC COM|4.86
20091020|31942D107|FCFS|700|FIRST CASH FINANCIAL SVCS INC |17.37
20091020|31943X102|FCTY|804|1ST CENTURY BANCSHARES, INC CO|3.75
20091020|319829107|FCF|2568|FIRST COMMONWEALTH FINL CORP|5.71
20091020|32002T107|FSTC|1000|FIRST CORP COMMON STOCK (CO)|1.02
20091020|32006W106|FDEF|5117|FIRST DEFIANCE FINL CORP|17.95
20091020|32020F105|FFBH|2546|FIRST FED BANCSHRS OF ARKANSAS|3.61
20091020|32020R109|FFIN|3116|FIRST FINL BANKSHARES INC|50.44
20091020|320209109|FFBC|84|FIRST FINANCIAL BANCORP (OH)|12.87
20091020|320517105|FHN|130|FIRST HORIZON NATIONAL CORPORA|13.52
20091020|32054K103|FR|903|FIRST INDUTRIAL REALTY TR INC |5.17
20091020|32054K772|FRPRK|20|FIRST INDUSTRIAL REALTY TRUST |14.93
20091020|32054K798|FRPRJ|44|First Industrial Realty Trust,|14.86
20091020|320724107|FLFL|468|FIRST LITCHFIELD FINL CORP|5.55
20091020|320734106|FLIC|2870|FIRST LONG ISLAND CORP|27.28
20091020|320744105|FMFC|365|FIRST M & F CORP|2.96
20091020|320795107|FMAR|5200|FIRST MARINER BANCORP|1.21
20091020|320867104|FMBI|2981|FIRST MIDWEST BANCORP (DEL)|11.32
20091020|32111B104|FNSC|12468|FIRST NATL BANCSHARES INC SC|1.26
20091020|32112J106|FBAK|2|FIRST NATIONAL BANK ALASKA|1660.00
20091020|33587T108|FF|269|FIRST OPPORTUNITY FUND INC COM|6.49
20091020|33589V101|FPTB|1090|FIRST PACTRUST BANCORP INC|4.65
20091020|335934105|FQVLF|52|FIRST QUANTUM MINERALS LTD|70.90
20091020|33610A209|FBSPRA|100|FIRST PREFERRED CAPITAL TRUST |8.01
20091020|33610F109|FPO|454|FIRST POTOMAC REALTY TRUST|11.63
20091020|33615C101|FRGB|2653|FIRST REGIONAL BANCORP|0.94
20091020|336163605|FRCCO|160|FIRST REPUBLIC PFD CAP CORP SE|20.10
20091020|33621E109|FSFG|90|FIRST SAVINGS FINANCIAL GROUP,|10.31
20091020|336433107|FSLR|338112|FIRST SOLAR, INC. COM|152.19
20091020|336453105|FSNM|3633|FIRST STATE BANCORPORATION|1.23
20091020|33646W100|FSBK|535|FIRST SOUTH BANCORP INC|11.45
20091020|33718M105|FDM|30|FIRST TRUST DOW JONES SELECT M|17.80
20091020|33731L100|FAV|3988|FIRST TRUST / ACTIVE DIVID INC|13.98
20091020|337318109|FFA|5207|FIRST TRUST ENHANCED EQUITY IN|10.55
20091020|337319107|FAM|840|FIRST TRUST/ABERDEEN GLOBAL OP|15.68
20091020|33733B100|FIW|873|FIRST TR ISE WATER INDEX FD|18.39
20091020|33733C108|FAB|9216|FIRST TR MULTI CAP VALUE ALPHA|23.14
20091020|33733E104|FDV|1354|FIRST TR EXCH FD DB STRATEGIC |19.89
20091020|33733E203|FBT|30|FIRST TRUST NYSE ARCA BIOTECHN|28.22
20091020|33733E302|FDN|67052|FIRST TR FD DOW JONES|23.92
20091020|33733E401|QQXT|362|FIRST TR EXCHANGE TRADED FD NA|17.64
20091020|33733E500|QCLN|130|FIRST TR ETF NASDAQ CLEAN EDGE|15.43
20091020|33733G109|FGB|1191|FIRST TRUST SPECIALTY FINANCE |5.47
20091020|33733U108|FCT|941|FIRST TRUST/FOUR CORNERS SR FL|11.16
20091020|33734E103|FMY|163|FIRST TRUST/FIDAC MORTGAGE INC|17.75
20091020|33734G108|FRI|1532|FIRST TR S&P REIT INDEX FD|10.90
20091020|33734J102|FCG|338784|FIRST TR ISE REVERE NAT GAS IN|18.70
20091020|33734K109|FEX|9855|FIRST TR LARGE CAP CORE ALPHDE|22.39
20091020|33734X101|FXD|735|FIRST TR EXCHANGE-TRADED FD|14.93
20091020|33734X119|FXG|9187|FIRST TR EXCHANGE TRADED FIRST|18.04
20091020|33734X127|FXN|259|FIRST TR EXCHANGE TRADED FD FI|17.59
20091020|33734X135|FXO|25263|FIRST TR EXCHANGE TRADED FD FI|12.49
20091020|33734X143|FXH|576|FIRST TR EXCHANGE TRD FD HEALT|20.14
20091020|33734X150|FXR|207|FIRST TRUST INDUSTRIALS/PRODUC|14.25
20091020|33734X168|FXZ|8443|FIRST TR EXCHANGE TRADED FD FI|18.46
20091020|33734X176|FXL|20233|FIRST TR EXCHANGE TRADED FD FI|16.49
20091020|33734X184|FXU|8255|FIRST TR EXCHANGE TRADED FD UT|14.87
20091020|33734X200|FGD|5227|FIRST TR EXCHANGE TRD FD II FI|22.80
20091020|33734Y109|FYX|10130|FIRST TR SMALL CAP CORE ALPHAD|23.50
20091020|337344105|QQEW|335|FIRST TR NASDAQ 100 EQUAL WEIG|19.12
20091020|337345102|QTEC|554|FIRST TRUST NASDAQ 100 TECHNOL|19.79
20091020|33735B108|FNX|12808|FIRST TR MID CAP CORE ALPHADEX|25.29
20091020|33735C106|FHO|3914|FIRST TRUST STRATEGIC HIGH INC|3.66
20091020|33735G107|FVL|662|FIRST TR VALUE LINE 100 EXCHAN|10.13
20091020|33735T109|FDD|1466|FIRST TR DJ STOXX EUROPEAN SEL|14.70
20091020|337353106|FHY|1045|FIRST TRUST STRATEGIC HIGH INC|4.30
20091020|33736G106|FAN|529|FIRST TRUST ISE GLOBAL WIND EN|16.39
20091020|33736M103|FLM|1291|FIRST TRUST ISE GLOBAL ENGINEE|41.57
20091020|33736N101|FFR|441|FIRST TR EPRA/NAREIT DEVEL MKT|31.84
20091020|33741H107|FUNC|81|FIRST UNITED CORP|11.20
20091020|33765W105|FGOC|17185|FIRSTGOLD CORP. COMMON STOCK|0.05
20091020|337738108|FISV|102|FISERV INC|49.43
20091020|337756209|FSCI|274|FISHER COMMUNICATIONS INC|21.49
20091020|337907109|FFED|5810|FIRSTFED FINANCIAL CORP|0.44
20091020|337915102|FMER|3|FIRSTMERIT CORP|19.89
20091020|337932107|FE|5789|FIRSTENERGY CORP|47.34
20091020|33832D106|FVE|717|FIVE STAR QUALITY CARE INC|4.00
20091020|338478100|FFC|14801|FLAHERTY & CRUMRINE/CLAYMORE P|13.00
20091020|338479108|FLC|3877|FLAHERTY & CRUMRINE/CLAYMORE T|13.29
20091020|33848E106|PFO|1137|FLAHERTY & CRUMRINE PFD INCM O|7.49
20091020|338494107|FLDR|1450|FLANDERS CORP|5.42
20091020|343302105|FLSCQ|4|FLORSHEIM GROUP INC|.
20091020|343389102|FTK|28834|FLOTEK INDUSTRIES INC|2.10
20091020|343412102|FLR|618|FLUOR CORPORATION (NEW)|51.54
20091020|343498101|FLO|28|FLOWER FOODS INC|23.69
20091020|34415V109|FMCN|1272|FOCUS MEDIA HOLDING LTD SPON A|14.81
20091020|344419106|FMX|1348|FOMENTO ECONOMICO|44.67
20091020|344437405|FONR|601|FONARD CORPORATION COM|2.49
20091020|344849104|FL|650|FOOT LOCKER INC;COM USD0.01|12.07
20091020|345155105|FMTI|1560|FORBES MEDI-TECH INC COM|0.37
20091020|345196109|FORC|3487|Force Energy Corp.|0.33
20091020|345203202|FRPT|578|FORCE PROTECTION, INC NEW|5.74
20091020|345370852|FPRA|1423|FORD MOTOR CO 7.50% NTS 6/10/4|19.50
20091020|345370860|F|1515|FORD MOTOR CO;COM STK USD0.01 |7.57
20091020|345395206|FPRS|9100|FORD CAP TST II CV PFD SECS|30.93
20091020|345397202|FCZ|208|FORD MOTOR CREDIT COMPANY LLC |18.80
20091020|345397301|FCJ|2285|FORD MOTOR CREDIT COMPANY LLC |19.88
20091020|345550107|FCEA|63|FOREST CITY ENTERPRISES CL-A|12.36
20091020|346091705|FST|285|FOREST OIL CORPORATION|24.51
20091020|34637L103|FCACF|45000|FORMATION CAPITAL CORP (F)|0.27
20091020|346375108|FORM|474|FORMFACTOR INC|19.30
20091020|346563109|FORR|2725|FORRESTER RESEARCH INC|27.64
20091020|347200107|FDI|2|FORT DEARBORN INCOME SECS|14.59
20091020|34956J309|FORSY|100|FORTIS NL SPONS ADR NEW|4.98
20091020|34957A109|FTMNF|105000|FORTRESS MINERALS CORP (CANADA|0.45
20091020|34958B106|FIG|805|FORTRESS INVESTMENT GROUP LLC |5.58
20091020|34958D102|FIGI|6869|FORTRESS INTL GROUP INC COM ST|0.77
20091020|34958X108|FTER|9000|Forterus, Inc. Common Stock|0.04
20091020|34959A107|FSUMY|850|Fortescue Metal Group Ltd Unsp|18.89
20091020|34959F106|FOJCY|1002|Fortum OYJ Unsponsored ADR (Fi|5.10
20091020|34967D101|FTMDF|500|FORTUNE MINERALS LTD|0.70
20091020|349853101|FWRD|18|FORWARD AIR CORPORATION|25.49
20091020|349915108|FVITF|14825|FORTUNA SILVER MINES, INC.|1.57
20091020|350839106|FOUR|2508|4C Controls Inc.Common Stock|0.55
20091020|351649108|FXCNY|766|FOXCONN INTERNATIONAL HOLDINGS|17.14
20091020|35177Q105|FTE|690|FRANCE TELECOM ADS(RP 1 ORD FF|26.45
20091020|353469109|FC|400|FRANKLIN COVEY CO.|5.97
20091020|353487200|FCMC|100|FRANKLIN CREDIT HLDGS CORP COM|0.85
20091020|353514102|FELE|149|FRANKLIN ELECTRIC CO|28.04
20091020|353525108|FRAF|388|FRANKLIN FINL SERVICE CORP|19.00
20091020|354613101|BEN|1074|FRANKLIN RESOURCES|112.03
20091020|35471R106|FSP|2231|FRANKLIN STREET PROPERTIES COR|12.50
20091020|355145103|FT|4|FRANKLIN UNIVERSAL TRUST SH BE|5.39
20091020|356108100|FRED|584|FREDS INC CL-A|12.89
20091020|35671D857|FCX|4365|FREEPORT-MCMORAN COPPER & GOLD|79.00
20091020|356904102|FWERF|1500|FREEWEST RESOURCES CDA INC (F)|0.50
20091020|357023100|RAIL|1252|FREIGHTCAR AMERICA, INC|26.60
20091020|357288109|FMNTQ|16035|FREMONT GENERAL CORP|0.36
20091020|35802M115|APCVZ|60|FRESENIUS KABI PHARMACEUTICALS|0.55
20091020|358029106|FMS|35145|FRESENIUS MED CARE AG & CO. KG|50.03
20091020|358032100|SALDQ|7657|FRESH CHOICE INC|.
20091020|358298107|FSNF|4|FRESNO FIRST BANK (CA) COM|7.80
20091020|358430106|FGHLQ|535|FRIEDE GOLDMAN HALTER,INC|.
20091020|358435105|FRD|4150|FRIEDMAN INDUSTRIES INC|6.05
20091020|35903Q106|FRG|1103|FRONTEER DEVELOPMENT GROUP INC|4.66
20091020|35904X100|FRNV|174|FRONTERA INVESTMENT, INC. COMM|0.03
20091020|359044609|FRTE|78500|FRONTERA RESOURCES CORP. COMMO|0.28
20091020|359059102|FRNTQ|38511131|FRONTIER AIRLINES HOLDINGS INC|0.03
20091020|35906A108|FTR|1858|FRONTIER COMMUNICATIONS CORPOR|7.42
20091020|35907K105|FTBK|606315|FRONTIER FINL CORP|0.63
20091020|35908J107|FRGY|850979|FRONTIER ENERGY CORP NEV|.
20091020|35914P105|FTO|1119|FRONTIER OIL CORP|15.42
20091020|35952H106|FCEL|1006|FUELCELL ENERGY INC|4.04
20091020|359523107|FTEK|56|FUEL TECH, INC. COMMON STK|12.50
20091020|359556206|FUJHY|3|FUJI HEAVY INDS LTD ADR|40.21
20091020|359590304|FJTSY|1341|FUJITSU LTD ADR (5 COM)|33.03
20091020|35968C109|FLMTF|850|FULL METAL MINERALS LTD|0.22
20091020|360271100|FULT|1877|FULTON FINL CORP|7.24
20091020|36076N201|FUAIY|500|FUNAI ELECTRIC CO LTD UNSPON A|10.10
20091020|36102A207|FUQI|41544|FUQI INTERNATIONAL INC COM|27.38
20091020|361086101|FRM|249|FURMANITE CORPORATION COM|4.09
20091020|361268105|GKSR|69|G & K SERVICES INC CL-A|20.97
20091020|36143A109|GMHLY|11574|GAM HOLDING AG, ZUERICH UNSPON|10.10
20091020|361448103|GMT|56|GATX CORP|27.54
20091020|36156J104|GCHT|6522|GC CHINA TURBINE CORP COM STK |1.78
20091020|36160B105|GDFZY|158|GDF SUEZ SPONSORED ADR (FRANCE|44.68
20091020|36186C202|GMA|1|GMAC LLC 7.30% PUB INCM NTS PI|17.36
20091020|36186C301|GJM|1677|GMAC LLC 7.35% NTS DUE 8/08/20|17.08
20091020|36186C400|GKM|200|GMAC LLC 7.25% NTS DUE 2/07/20|17.03
20091020|36225V104|GPX|1422|GP STRATEGIES CORP|7.91
20091020|362273104|GCE|2271|GS FIN CORP MTN CLAYMORE CEF I|16.17
20091020|3623E0209|SOLR|1965|GT SOLAR INERNATIOANL INC COM |5.59
20091020|36230D206|GSVI|160|GSV INC|0.03
20091020|362369100|GTLA|49561821|GT LEGEND AUTOMOTIVE HLDGS INC|.
20091020|36237H101|GIII|43|G-III APPAREL GROUP LTD|18.35
20091020|36237L102|GPAX|5000|GVC VENTURE CORP|0.37
20091020|36238K103|GTSI|96|GTSI CORP|7.78
20091020|362397101|GAB|8495|GABELLI EQUITY TRUST INC|5.13
20091020|362397705|GABPRD|24|THE GABELLI EQUITY TRUST INC 5|24.30
20091020|36240A101|GUT|6009|GABELLI UTILITY TRUST|8.10
20091020|36240B109|GCV|1164|GABELLI CONV AND INCOME SECS F|5.81
20091020|36242H104|GDV|1416|GABELLI DIVIDEND & INCOME TRUS|12.87
20091020|36242L105|GLU|176|GABELLI GLOBAL UTILITY & INCOM|19.20
20091020|36244N109|GGN|57754|GABELLI GLOBAL GOLD, NATURAL R|16.21
20091020|36244N208|GGNPRA|25|Gabelli Global Gold Nat Res an|25.10
20091020|362447104|GWLK|934|GABRIEL TECHNOLOGIES CORP|0.28
20091020|36245G202|GDLPRA|77|THE GABELLI GLOBAL DEAL FD CUM|53.50
20091020|36246K103|GRX|2046|THE GABELLI HEALTHCARE & WELLN|6.15
20091020|36249H206|GWSC|4515|GWS Technologies, Inc. New Com|0.91
20091020|363127309|GAN|737|GAINSCO, INC COM STK|13.25
20091020|36318P105|GLXZ|124|GALAXY GAMING INC COM ST NEW (|0.75
20091020|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20091020|363576109|AJG|112|GALLAGHER ARTHUR J.& CO|24.34
20091020|36380R104|GLNYF|36190|GALLEON ENERGY INC CLASS A|6.31
20091020|36467T106|GRS|14400|GAMMON GOLD INC|9.38
20091020|36467W109|GME|1011|GAMESTOP CORP (HLDG CO) CL A|28.16
20091020|36468A106|GCTAY|2130|Gamesa Corporacion Tecnologica|4.04
20091020|364730101|GCI|361955|GANNETT CO INC|14.06
20091020|364760108|GPS|200|GAP INC (THE)|23.21
20091020|364825109|GARB|23552|GARB OIL & PWR CORP|0.02
20091020|365558105|GDI|227|GARDNER DENVER,INC|38.07
20091020|366651107|IT|6|GARTNER INC COM STK|19.95
20091020|367348109|GHSE|3800|GATEHOUSE MEDIA INC COM STK|0.37
20091020|367905106|GET|680|GAYLORD ENTERTAINMENT CO(NEW) |18.82
20091020|368287207|OGZPY|822|GAZPROM;ADR REP 4 ORD RUB5 REG|26.46
20091020|36829G107|GZPFY|3025|GAZPROM NEFT;LEVEL 1 ADR REPR |29.25
20091020|36840U101|GCKO|64606|GECKOSYSTEMS CORP COMMON STOCK|.
20091020|36866T103|GPRO|2962|GEN-PROBE INC NEW|44.70
20091020|368682100|GY|699|GENCORP INC.|7.32
20091020|368802104|GAM|372|GENERAL AMERICAN INVS INC|24.34
20091020|368802401|GAMPRB|908|GENERAL AMERICAN INVEST CO INC|24.45
20091020|368911103|GGCRF|3400|GENCO RESOURCES LTD|0.67
20091020|369550108|GD|108|GENERAL DYNAMICS CORP|68.70
20091020|369604103|GE|401|GEN ELEC CO;COM USD0.06|15.84
20091020|369622444|GEPRA|312|GENERAL ELECTRIC CAPITAL CORPO|25.21
20091020|369622469|GEG|1454|GENERAL ELECTRIC CAP CORP NTS |24.31
20091020|369622485|GEP|893|GENERAL ELEC CAP CORP STP-UP P|24.00
20091020|369622493|GED|2141|GENERAL ELECTRIC CAP CORP 5.87|23.50
20091020|369622519|GEC|27529|GENERAL ELEC CAP CORP 6.10% PU|24.53
20091020|369622527|GEA|744|GENERAL ELECTRIC CAPITAL CORP |24.76
20091020|369730106|JOB|776|GENERAL EMPLOYMENT ENTER|0.79
20091020|370021107|GGWPQ|121982|GENERAL GROWTH PROPERTIES INC |5.15
20091020|370304206|GNMT|471079|General Metals Corporation New|0.08
20091020|370334104|GIS|17637|GENERAL MILLS INC|66.32
20091020|370373102|GMO|2639|GENERAL MOLY INC COM (DE)|2.95
20091020|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |3.00
20091020|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|3.50
20091020|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |3.50
20091020|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|3.00
20091020|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|3.00
20091020|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|3.00
20091020|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|3.00
20091020|370853103|GSI|17223|GENERAL STEEL HOLDINGS, INC.|4.34
20091020|371901109|GNTX|22243|GENTEX CORP|14.70
20091020|371924101|GNOLF|17765|GENOIL INC (F)|0.14
20091020|371927104|GEL|965|GENESIS ENERGY L.P.|17.21
20091020|37229P507|GTOP|13637|GENITOPE CORP|0.03
20091020|372303107|GNMSY|100|Genmab A/S Unsponsored ADR (De|14.15
20091020|37244C101|GHDX|220|GENOMIC HEALTH INC|20.89
20091020|37245M603|GETA|2000|GENTA INCORPORATED NEW COMMON |0.79
20091020|37245X203|GETI|26|GENTEK INC NEW|37.98
20091020|37246C109|GNVC|99288|GENVEC INC|0.89
20091020|372460105|GPC|5|GENUINE PARTS CO|37.96
20091020|37247A102|GTIV|393|GENTIVA HEALTH SERVICES INC|26.48
20091020|372476101|GEOI|300|GEORESOURCES INC|12.66
20091020|37249H105|GOCM|3121|GEOCOM RES INC|.
20091020|37250A106|GORX|319|GEOPHARMA INC|0.79
20091020|37250U201|GMET|150|GEOMET INC COM STK|2.06
20091020|372910307|GOK|1109|Geokinetics, Inc. New Common S|19.55
20091020|372917104|GENZ|367|GENZYME CORP|55.70
20091020|373200302|GGC|6928|GEORGIA GULF CORP (NEW)|23.98
20091020|373334457|GAT|4750|Georgia Power Company Sr Nt Se|29.25
20091020|373334523|GPJ|361|GEORGIA PWR CO SR NT SER R|25.04
20091020|373334531|GPD|1104|GEORGIA POWER CO SR NT SER O|25.07
20091020|37363N102|GCMI|3|GEOS COMMUNICATIONS, INC. COMM|0.43
20091020|373678101|GOVX|1208100|GeoVax Labs, Inc. Common Stock|0.21
20091020|37373P105|GNA|53752|GERDAU AMERISTEEL CORP|8.50
20091020|373730100|GRB|544|GERBER SCIENTIFIC INC|5.87
20091020|373737105|GGB|28828|GERDAU S.A. ADS (REPTG 1 PREF |17.41
20091020|373865104|GABC|2677|GERMAN AMERICAN BANCORP INC|16.97
20091020|374163103|GERN|21988|GERON CORP|7.08
20091020|37427P101|GPKR|1000|GETPOKERRAKEBACK.COM COMMON ST|1.01
20091020|374297109|GTY|200|GETTY REALTY CORP(NEW)|25.09
20091020|37441T105|GFRGF|48000|G4G Res Ltd|0.39
20091020|374689107|ROCK|397|GIBRALTAR INDUSTRIES INC|15.06
20091020|37517Y103|GGOX|832|GIGOPTIX INC COM STK (DE)|3.25
20091020|375175106|GIGA|83|GIGA-TRONICS INC|2.30
20091020|37636P108|GVDNY|1859|Givaudan SA Unsponsored ADR (S|15.61
20091020|37637Q105|GBCI|20563|GLACIER BANCORP INC|13.44
20091020|376398202|GWSVP|53|GLACIER WATER TST I 9.0625%PFD|20.70
20091020|376536108|GOOD|685|GLADSTONE COMMERCIAL CORP|13.98
20091020|376536207|GOODP|1845|GLADSTONE COMMERCIAL CORPORATI|19.40
20091020|376536306|GOODO|67|GLADSTONE COMMERCIAL CORP 7.5%|18.95
20091020|376546107|GAIN|11617|GLADSTONE INVESTMENT CORP|4.97
20091020|377316104|GLT|565|GLATFELTER|11.48
20091020|37733W105|GSK|344|GLAXOSMITHKLINE PLC ADS|41.91
20091020|37851P106|GLDLF|2500|GLENDALE INTL CORP|0.39
20091020|378967103|GCA|1324|GLOBAL CASH ACCESS HOLDINGS, I|6.79
20091020|378968101|GCF|700|GLOBAL INCOME & CURRENCY FUND |14.70
20091020|378973408|GSAT|1000|GLOBALSTAR, INC COM STK|0.74
20091020|378979108|GTLT|200|Global Telecom & Technology, I|0.90
20091020|37929X107|GLG|117|GLG PARTNERS INC COM STK (DE) |3.47
20091020|379302102|GRT|1571|GLIMCHER REALTY TRUST|3.50
20091020|379302300|GRTPRF|166|GIMCHER REALTY TR 8.75% SER F |17.00
20091020|379302409|GRTPRG|26|GLIMCHER RLTY TR PFD SH BEN IN|16.20
20091020|37933G108|GHI|241|GLOBAL HIGH INCOME FUND INC.|12.36
20091020|379336100|GLBL|2189|GLOBAL INDS LTD|9.11
20091020|37934J200|GAMT|122440|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20091020|37935E101|GLOB|300000|GLOBAL MED TECHNOLOGIES INC|0.85
20091020|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20091020|37940G109|GSB|20|GLOBALSCAPE INC|1.68
20091020|37940X102|GPN|998|GLOBAL PAYMENTS INC|51.05
20091020|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20091020|37945C202|GBRC|30000|Global Resource Corporation Ne|1.05
20091020|37946R109|GLP|300|GLOBAL PARTNERS LP COM UTS REP|26.55
20091020|37947A105|GGRN|9999|Global Green Solutions Inc. Co|0.15
20091020|37948S105|GISV|16000|Global Investor Service, Inc. |0.05
20091020|37949P100|GTGP|3827|Global Technologies Group, Inc|0.08
20091020|37950E101|GXF|2934|GLOBAL X FTSE NORDIC 30 ETF|16.80
20091020|37956X103|GCOM|105|GLOBECOMM SYSTEMS INC|7.21
20091020|379890106|GLUU|490|GLU MOBILE INC COM STK (DE)|1.29
20091020|37990T100|GPPL|14845|GLOBAL PEOPLELINE TELECOM INC |.
20091020|38011M108|GMXR|1053|GMX RESOURCES INC|16.36
20091020|38011M405|GMXRP|248|GMX RESOURCES INC SER B CUM PF|21.70
20091020|380170100|GOHE|6064|GO HEALTHY, INC. COMMON STOCK |0.69
20091020|38020T102|GMNFF|500|GOBIMIN INC|0.96
20091020|38045R107|GOL|608|GOL LINHAS AEREAS INTELIGENTES|10.92
20091020|38058A108|GCMN|3656|Gold Crest Mines, Inc. Common |0.04
20091020|38058D102|GDSM|9977|GOLD COAST MINING, CORP. FLORI|.
20091020|38059T106|GFI|24504|GOLD FIELDS LTD SPONS ADR|14.44
20091020|38060U100|GHIIE|834577|GOLD HORSE INTERNATIONAL, INC.|0.14
20091020|38068T105|GORO|8233|GOLD RESOURCE CORPORATION COM |8.80
20091020|38074R200|GLSCF|6000|GOLD SUMMIT CORP ORD SHS (CANA|0.21
20091020|38081S100|GCRIF|74900|GOLDEN CHALICE RESOURCES INC|0.12
20091020|380956177|GGWS|61|GOLD CORP, INC|8.82
20091020|380956409|GG|10873|GOLDCORP INC.|42.59
20091020|380961102|MYNG|170000|GOLDEN EAGLE INTL INC|.
20091020|381149103|GPXM|7409|GOLDEN PHOENIX MINERALS|0.04
20091020|38115J100|GQMNF|36315|GOLDEN QUEEN MINING LTD|0.93
20091020|38116J208|GPHU|2000|GOLDEN POND HEALTHCARE, INC. U|7.92
20091020|38119T104|GSS|7331|GOLDEN STAR RESOURCES LTD|3.60
20091020|381366103|GDXRF|4000|GOLDEX RES CORP COM|0.05
20091020|38141G104|GS|798|GOLDMAN SACHS GROUP INC|185.50
20091020|38143Y665|GSPRA|8558|GOLDMAN SACHS GROUP INC DEP SH|21.10
20091020|381431105|GRMC|50400|GOLDRICH MINING COMPANY COMMON|0.39
20091020|38144G804|GSPRD|1083|GOLDMAN SACHS GROUP, INC (THE)|20.49
20091020|38144L852|GSC|2792|GOLDMAN SACHS GRP INC INDEX LK|44.53
20091020|38144X500|GSPRB|5912|GOLMAN SACHS GP INC (THE) DEP |25.38
20091020|38144X609|GSPRC|20155|GOLDMAN SACHS GRP INC (THE) DE|20.33
20091020|381536101|GSPG|19188708|GOLDSPRING INC.|0.01
20091020|382382307|GDFLY|5040|Goodman Fielder Ltd Unsponsore|14.35
20091020|382410405|GDP|1387|GOODRICH PETROLEUM CORP(NEW)|30.38
20091020|382550101|GT|1528|GOODYEAR TIRE&RUBR;COM NPV|17.62
20091020|38259P508|GOOG|1746|GOOGLE INC;COM USD0.001 CL'A' |552.09
20091020|383082104|GRC|1578|GORMAN RUPP COMPANY|24.28
20091020|38376A103|GOV|1072|GOVERNMENT PPTYS INCOME TR COM|23.77
20091020|38386P108|GPCBY|9683|GPC BIOTECH AG|2.05
20091020|38388F108|GRA|563|GRACE(W.R.)& CO(NEW)|24.35
20091020|384109104|GGG|62|GRACO INC|29.44
20091020|384313102|GTI|286|GRAFTECH INTERNATIONAL LTD|14.34
20091020|384556106|GHM|325|GRAHAM CORP|17.47
20091020|384742300|RPX|100|GRAIL ADVISORS ETF RP GROWTH E|26.36
20091020|384742409|RWG|100|GRAIL ADVISORS ETF TR RP FOCUS|26.31
20091020|384742508|RPQ|144|GRAIL ADVISORS ETF TR RP TECHN|26.55
20091020|384802104|GWW|786|GRAINGER W.W.INC|95.69
20091020|384871109|GKK|254|GRAMERCY CAPITAL CORP|2.70
20091020|384871307|GKKPRA|2100|Gramercy Capital Corp 8.125 Pr|9.50
20091020|38500T101|GTE|4813|GRAN TIERRA ENERGY INC|4.90
20091020|38526M106|LOPE|100|GRAND CANYON ED INC COM STK (D|19.14
20091020|38610P106|GPGD|2600|Grand Pacaraima Gold Corporati|.
20091020|386671101|GVGDF|25589|GRANDVIEW GOLD INC|0.09
20091020|387328107|GVA|223|GRANITE CONSTRUCTION INC|28.60
20091020|388113102|GLIF|446266|GRANT LIFE SCIENCES INC|.
20091020|388689101|GPK|1580|GRAPHIC PACKING HOLDING COMPAN|2.83
20091020|388707101|GOJO|50860|GRAPHON CORPORATION|0.08
20091020|389375106|GTN|1384|GRAY TELEVISION, INC.|2.65
20091020|389375205|GTNA|819|GRAY TELEVISION, INC. CLASS A |2.62
20091020|389465204|GRMH|6734|GRAYMARK HEALTHCARE INC COM ST|2.17
20091020|38984G104|GAMR|500|GREAT AMERN GROUP INC COM STK |4.26
20091020|390064103|GAP|9524|GREAT ATLANTIC & PAC TEA|11.37
20091020|390124105|GBG|53663|GREAT BASIN GOLD LTD|1.66
20091020|390607109|GLDD|499|GREAT LAKES DREDGE & DOCK CORP|7.04
20091020|390905107|GSBC|69|GREAT SOUTHERN BANCORP INC|24.37
20091020|391064102|GNI|20|GREAT NORTH IRON ORE CTFBIN|93.49
20091020|39115T106|GPRLF|8700|GREAT PANTHER RES LTD|0.84
20091020|391164803|GXPPRF|4|GREAT PLAINS ENERGY INC (MO)|63.98
20091020|39141Y103|GWMGF|53050|GREAT WESTERN MINERALS GROUP L|0.31
20091020|39153L106|GB|7|GREATBATCH, INC|21.26
20091020|392710109|GRBG|941|GREEN BRDG INDS INC COM STK (N|.
20091020|392744108|GRBU|45|GREEN BUILDERS, INC (TEXAS)|0.14
20091020|39303R102|GETG|1194|GREEN EARTH TECHNOLOGIES INC C|0.72
20091020|393122106|GMCR|67508|GREEN MOUNTAIN COFFEE ROASTER |76.00
20091020|393222104|GPRE|5573|GREEN PLAINS RENEWABLE ENERGY |7.45
20091020|393225107|GNPG|636|GREEN PLANET GROUP|0.05
20091020|393408109|GSAE|2500|Green Star Alternative Energy,|0.64
20091020|393609102|GRCO|5689|GREENBELT RES CORP NV)|0.02
20091020|393657101|GBX|229|GREENBRIER COMPANIES INC (THE)|10.99
20091020|395257108|GRYE|1000|GREENGOLD RAY ENERGIES INC COM|0.03
20091020|395258106|GCC|530|GREENHAVEN CONTINUOUS COMMODIT|25.76
20091020|395259104|GHL|302|GREENHILL & CO INC COM STK|94.74
20091020|39530A104|GRH|19|GREENHUNTER ENERGY, INC. COM|1.88
20091020|39540P208|GRWW|1542211|GREENS WORLDWIDE INC NEW|.
20091020|39571U100|GERS|5000|Greenshift Corporation Common |.
20091020|397624107|GEF|84|GREIF, INC. CL-A|56.20
20091020|398905109|GPI|276|GROUP 1 AUTOMOTIVE,INC|34.10
20091020|39945C109|GIB|1|CGI GROUP INC CL A SUB SHS|12.99
20091020|399900109|GRDSF|1000|GROUNDSTAR RESOURCES LTD|0.49
20091020|399909100|GGAL|100|GRUPO FINANCIERO GALICIA SA|5.38
20091020|400131306|GMK|100|GRUMA SAB DE C V ADS(RP 4 B SH|7.82
20091020|400491106|SIM|630|GRUPO SIMEC S.A.B. DE CV ADR|8.30
20091020|400506101|PAC|793|GRUPO AEROPORTUARIO DEL PACIFI|29.81
20091020|40051E202|ASR|10|GRUPO AEROPORT ADS (10 SR B)|46.08
20091020|40052B108|GTXI|321|GTX INC DEL|9.98
20091020|40065W107|GSH|521|GUANGSHEN RAILWAY|21.04
20091020|40066G101|GZGT|92282|GuangZhou Global Telecom, Inc.|0.01
20091020|400910402|GDTI|45606|GUARDIAN TECHNOLOGIES INTL INC|0.19
20091020|40108N106|GFGF|33594|GUARANTY FINANCIAL GROUP INC. |0.11
20091020|40131V109|GRDO|1953|Guard Dog, Inc. Common Stock C|0.01
20091020|401692108|GUID|68|GUIDANCE SOFTWARE, INC. COM|5.33
20091020|402479786|GUI|2|GULF PWR CO SR NT 5.750% 9/15/|25.25
20091020|402479794|GUL|69|GULF POWER CO PFD SER H|24.96
20091020|40251W309|GRUS|10685|GULF RESOURCES, INC. NEWCOMMON|8.52
20091020|40258P109|GWPC|40000|Gulf Western Petroleum Corpora|0.01
20091020|402635304|GPOR|168|GULFPORT ENERGY CORP|9.25
20091020|402738108|GIA|70|GULFSTREAM INTL GROUP INC|1.80
20091020|403227101|GULRY|10420|GUOCO GROUP LIMITED UNSPONSORE|22.60
20091020|403777105|GYMB|592|GYMBOREE CORP (THE)|47.43
20091020|404030108|HEES|707|H & E EQUIPMENT SERVICES INC|12.36
20091020|404052102|HQH|70|H & Q HEALTHCARE FUND SBI|11.56
20091020|404053100|HQL|200|H&Q LIFE SCIENCES INVESTRS SBI|9.29
20091020|404131104|HCBN|100|H C B FINANCIAL CORP|12.55
20091020|404132102|HCC|921|HCC INSURANCES HOLDINGS INC|28.76
20091020|40414L307|HCPPRE|170|HCP INC PFD SER E (MD)|21.95
20091020|40415F101|HDB|1539|HDFC BK LTD ADS (3 EQTY)|125.22
20091020|404156200|HEPRU|150|HECO CAPITAL TR III 6.5% CUM Q|23.43
20091020|4042EP602|LSC|537|ELEMENTS S&P CTI ETN DUE 06-16|9.10
20091020|40420K103|HKN|339|HKN, INC|3.48
20091020|40422M107|HLUKY|15|H LINDBECK A/S UNSPONS ADR (DE|21.08
20091020|40422Y101|HLTH|89693|HLTH CORPORATION COM STK (DE) |15.00
20091020|40424G108|HMNF|100|HMN FINL INC|3.43
20091020|40426A208|HQS|21832|HQ Sustainable Maritime Indust|8.23
20091020|40426W101|HRP|9738|HRPT PROPERTIES TRUST SBI|7.15
20091020|40426W408|HRPPRC|119|HRPT PROPERTIES TR CUM REDM PF|19.92
20091020|40426W507|HRPPRD|890|HRPT PROPERTIES TRUST 6.50% PF|18.06
20091020|40428H805|HBAPRF|3209|HSBC USA INC PFD SERIES F FLOA|17.90
20091020|40428H862|HBAPRH|251|HSBC USA, INC. DEP SH REP 1/40|21.80
20091020|40428H888|HBAPRG|1380|HSBC USA INC DEP SHS REPSTG 1/|19.52
20091020|40429C300|HTN|337|HSBC FINANCE CORP 6% NTS DUE 1|22.15
20091020|40429C607|HFCPRB|5389|HSBC FINANCE CORP DEP SHS RPTN|20.45
20091020|404303109|HSNI|155|HSN INC COM STK (DE)|17.38
20091020|40431N104|HSWI|499|HSW INTERNATIONAL, INC. COM|0.45
20091020|404447104|HBNRF|60000|HABANERO RESOURCES INC (F)|0.11
20091020|404508202|HACBY|217|HACHIJUNI BANK ADR|58.21
20091020|405024100|HAE|110|HAEMONETICS CORP|54.71
20091020|405184102|HGUEE|282|Hague Corp. Common Stock|0.11
20091020|405217100|HAIN|301|HAIN CELESTIAL GROUP INC.(THE)|18.85
20091020|406089201|HFBG|2020916|Hall of Fame Beverages, Inc. C|.
20091020|406216101|HAL|216|HALLIBURTON CO COM|31.05
20091020|406364406|HWG|100|HALLWOOD GROUP INC(THE)|30.50
20091020|40637C100|HLMAY|500|HALMA PLC UNSPON ADR (UNITED K|19.25
20091020|40637H109|HALO|3157|HALOZYME THERAPEUTICS INC|7.76
20091020|408549103|HMDPF|181|HAMMOND POWER SOLUTIONS INC CL|8.40
20091020|40859P102|HMDI|3123|HAMMONDS INDUSTRIES INC COM ST|0.09
20091020|409321106|HMPR|27363|HAMPTON ROADS BANKSHARES INC. |2.43
20091020|409735206|BTO|1773|JOHN HANCOCK BK & THRIFT OPPOR|14.33
20091020|410123103|JHS|271|HANCOCK JOHN INCOME SECS TRUST|13.06
20091020|41013P749|HTY|531|HANCOCK JOHN INVT TR TAX ADVAN|12.16
20091020|41013T105|PDT|615|JOHN HANCK PATRIOT PREM DVD II|9.34
20091020|41013V100|HTD|132|JOHN HANCOCK TAX-ADVG DIV INCM|12.03
20091020|41013W108|HPI|388|JOHN HANCOCK PFD INCOME FD|16.62
20091020|410142103|JHI|5857|HANCOCK JOHN INVSTRS TRST MASS|18.70
20091020|410252100|HDLM|129971|HANDLEMAN CO|0.01
20091020|410345102|HBI|574|HANESBRANDS INC COM STK|23.40
20091020|41043C304|HSNGY|1751|HANG SENG BANK LTD SPON ADR|14.26
20091020|410693105|HVRRY|92|HANNOVER RUCKVERSICHERUNGS ADR|25.56
20091020|412324303|HDNG|120|HARDINGE INC|5.66
20091020|412822108|HOG|11879|HARLEY DAVIDSON INC|28.54
20091020|412824104|HGIC|469|HARLEYSVILLE GROUP INC|34.06
20091020|412850109|HNBC|1988|HARLEYSVILLE NATL CORP (PA)|5.89
20091020|413086109|HAR|564|HARMAN INT'L IND INC|36.50
20091020|413160102|HLIT|1586|HARMONIC INC|6.70
20091020|413216300|HMY|26961|HARMONY GOLD MNG SP ADR-NEW|11.59
20091020|414567206|HBCPR|343|HARRIS PRF 7.35% PFD SER-A|22.46
20091020|41457P106|HSTX|1929|HARRIS STRATEX NEWTORKS, INC. |7.46
20091020|415864107|HSC|159|HARSCO CORP|37.37
20091020|41587B100|HWD|531|HARRY WINSTON DIAMOND CORPORAT|10.50
20091020|416515104|HIG|37|HARTFORD FIN SER GP INC|27.51
20091020|417119104|HTMXQ|407|HARTMARX CORP COM|0.02
20091020|41752X101|HTE|14547|HARVEST ENERGY TR-TR UNITS (CD|7.18
20091020|41754V103|HNR|400|HARVEST NATURAL RESOURCES, INC|5.81
20091020|417824109|HVYW|1|HARVEY-WESTBURY CORP|.
20091020|418056107|HAS|417|HASBRO INC|28.42
20091020|41902R103|HTS|69|HATTERAS FINANCIAL CORP|28.01
20091020|419131107|HAUP|981|HAUPPAUGE DIGITAL INC|0.92
20091020|41935L206|HAVNP|994|HAVEN CAPITAL TRUST II PFD|10.56
20091020|419596101|HVT|188|HAVERTY FURNITURE CO INC|13.12
20091020|419866207|HAWEN|32|HAWAIIAN ELEC $4.25 PFD C|13.09
20091020|419870100|HE|330|HAWAIIAN ELECTRIC INDUSTRIES|18.64
20091020|420261109|HWKN|3057|HAWKINS INC|24.03
20091020|420547101|HWTHF|24500|Hawthorne Gold Corp. Ordinary |0.37
20091020|420781304|HAYZQ|35564|HAYES LEMMERZ INTL INC NEW|0.04
20091020|420877201|HAYN|260|HAYNES INT'L INC (NEW)|33.36
20091020|421924309|HLS|637|HEALTHSOUTH CORPORATION COM|17.36
20091020|421933102|HMA|104|HEALTH MGMT ASSOC INC CL-A|7.87
20091020|421946104|HR|10189|HEALTHCARE REALTY TRUST INC|21.77
20091020|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20091020|42217K106|HCN|1300|HEALTH CARE REIT INC|45.48
20091020|42217K304|HCNPRD|23|HEALTH CARE REIT INC 7.875% PF|24.32
20091020|42217V201|FIT|1915|Health Fitness Corporation New|6.00
20091020|42218Q102|HGRD|119|HEALTH GRADES INC|4.49
20091020|42220V107|HBDT|47742|HEALTH BENEFITS DIRECT CORPORA|0.10
20091020|422217109|HRAL|9376|HEAR ATLAST HOLDINGS, INC COM |0.05
20091020|42222G108|HNT|14|HEALTH NET INC|16.02
20091020|42222N103|HSTM|1193|HEALTHSTREAM INC|3.76
20091020|42224G304|HCEI|500|Healthy Coffee Intl Inc Common|0.62
20091020|42224N101|HS|352|HEALTHSPRING, INC.|13.39
20091020|42226R100|HTAC|3410|HEALTHTRAC INC|.
20091020|42227G103|HEWA|1651|HEALTHWAREHOUSE COM INC COM ST|0.13
20091020|42234A107|HRTB|357|HEARTLAN BANCSHARES INC|4.75
20091020|42234Q102|HTLF|3824|HEARTLAND FINANCIAL USA INC|14.52
20091020|422347104|HTLD|1341|HEARTLAND EXPRESS INC|14.75
20091020|422360305|EAR|520|HEARUSA INC|1.39
20091020|422680116|HEKWS|121|HECKMANN CORPORATION WTS EXP 1|0.62
20091020|422704106|HL|5889|HECLA MINING CO|4.90
20091020|422704304|HLPRC|84|Hecla Mining Company Pfd Conv |58.25
20091020|422806109|HEI|47|HEICO CORP|42.73
20091020|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|698.28
20091020|42326R109|HLCS|8727|HELICOS BIOSCIENCES CORPORATIO|2.60
20091020|42327V109|HTR|6052|HELIOS TOTAL RETURN FD, INC|5.30
20091020|42327W206|HAV|345|HELIOS ADVANTAGE INCOME FD, IN|6.45
20091020|42327X204|HIH|25|HELIOS HIGH INCOME FD, INC|6.45
20091020|42327Y202|HMH|5128|HELIOS MULTI-SECTOR HIGH INCOM|4.64
20091020|42328A203|HSA|385|HELIOS STRATEGIC INCOME FD, IN|5.12
20091020|423287309|HXBM|7555|HELIX BIOMEDIX INC-NEW-|0.27
20091020|42330P107|HLX|683|HELIX ENERGY SOLUTIONS GROUP I|16.59
20091020|42331P106|HLXW|51144|Helix Wind, Corp. Common Stock|3.26
20091020|423325307|OTE|36107|HELLENIC TELECOMM ORG ADS(RP1/|9.54
20091020|423401108|HLLXF|8550|HELLIX VENTURES INC|0.59
20091020|42366C103|HEB|24284|HEMISPHERX BIOPHARMA INC|1.81
20091020|425166303|HLDCY|7135|HENDERSON LAND DEV LTD SP ADR |7.05
20091020|42550U208|HENOY|266|HENKEL AG AND CO KGAA SPONSORE|47.39
20091020|425883105|HNNMY|282|Hennes & Mauritz AB Unsponsore|11.82
20091020|425885100|HNNA|4400|HENNESSY ADVISORS INC|2.90
20091020|42689L202|HNYZ|8836|HENYA FOOD CORP. NEW COMMON ST|0.05
20091020|426927109|HTBK|87|HERITAGE COMMERCE CORP.|4.21
20091020|427093109|HERO|2369|HERCULES OFFSHORE INC|5.16
20091020|427096508|HTGC|607|HERCULES TECHNOLOGY GROWTH CAP|10.60
20091020|42725U109|HBOS|2|HERITAGE FINANCIAL GROUP|8.44
20091020|427825104|HT|1133|HERSHA HOSPITALITY TR CL-A|3.17
20091020|42804T106|CUBA|640|HERZFELD CARIBBEAN BASIN FUND |6.64
20091020|42805T105|HTZ|295|HERTZ GLOBAL HOLDINGS INC COM |10.64
20091020|42809H107|HES|265|HESS CORPORATION|61.53
20091020|42822Q100|HEW|434|HEWITT ASSOCIATES INC|37.67
20091020|428236103|HPQ|1053|HEWLETT-PACKARD CO|48.47
20091020|428291108|HXL|700|HEXCEL CORP (NEW)|12.12
20091020|42833L108|HGG|7|HHGREGG, INC.|19.48
20091020|42840B101|HITK|2408|HI-TECH PHARMACAL INC|25.38
20091020|428567101|HIBB|3655|HIBBETT SPORTS INC COM|20.88
20091020|43005Q107|HCF|2230|HIGHLAND CREDIT STRATEGIES FUN|6.25
20091020|431032101|HIGPQ|10|HIGHLANDS INSURANCE GRP INC|.
20091020|431284108|HIW|3323|HIGHWOOD PROPERTIES INC|30.46
20091020|431466101|HIL|106|HILL INTERNATIONAL, INC|7.66
20091020|432748101|HTH|1701|HILLTOP HOLDINGS, INC|12.70
20091020|432848307|HLNQ|100|HILTON HOTELS CORP 8% QUARTERL|14.50
20091020|433406204|HINOY|106|HINO MOTORS LTD-ADR|42.08
20091020|433578507|HIT|65192|HITACHI LTD ADR (10COM)NEW|33.17
20091020|434712105|HOKU|2712|HOKU SCIENTIFIC, INC.|2.73
20091020|435694104|HENC|531|Holloman Energy Corporation Co|0.40
20091020|435902101|HEPH|565|HOLLIS-EDEN PHARM INC|0.62
20091020|436440101|HOLX|439|HOLOGIC INC|16.65
20091020|436893200|HOMB|793|HOME BANCSHARES INC COM STK|23.73
20091020|437076102|HD|1039|HOME DEPOT INC|27.63
20091020|43713W107|HMIN|53|HOME INNS & HOTELS MANAGEMENT,|32.24
20091020|437183205|HLFN|67|HOME LOAN FINANCIAL CORP NEW|13.50
20091020|437306103|HME|6802|HOME PROPERTIES, INC|41.98
20091020|43731T102|HMRTY|321|HOME RETAIL GROUP PLC SPONSORE|19.89
20091020|43735N101|HSHL|1|HOME SOLUTIONS HEALTH INC|.
20091020|43741E103|HCII|250|HOMEOWNERS CHOICE INC COM STK |8.55
20091020|43741E111|HCIIW|2192|HOMEOWNERS CHOICE INC WTS|1.17
20091020|43741T100|HSCC|95000|HOMELAND SECURITY CORPORATION |0.02
20091020|438128308|HMC|96|HONDA MOTOR CO ADR ONE (1) COM|30.79
20091020|438550303|HOKCY|20|HONG KONG&CHINA GAS LTD ADRNEW|2.55
20091020|43858B207|HPJ|8013|HONG KONG HIGHPOWER TECHNOLOGY|3.94
20091020|43858F109|HKXCY|309|Hong Kong Exchanges & Clearing|18.34
20091020|438580300|HGKGY|6595|HONG-KONG ELEC HLDGS SPONS ADR|5.43
20091020|439104100|HH|472|HOOPER HOLMES INC|0.87
20091020|439734104|HFBC|20|HOPFED BANCORP INC|10.46
20091020|44041F105|HRZB|4423|HORIZON FINANCIAL CORP|0.75
20091020|44044K101|HRZ|2100|HORIZON LINES, INC.|5.99
20091020|440452100|HRL|736|HORMEL FOODS CORPORATION|36.52
20091020|440543106|HOS|100|HORNBECK OFFSHORE SERVICES INC|30.24
20091020|440591105|HNIN|175|Horne International, Inc. Comm|0.13
20091020|44106M102|HPT|1456|HOSPITALITY PROPERTIES TST SBI|21.63
20091020|44106M508|HPTPRC|4807|Hospitality Pptys Tr Pfd Serie|20.00
20091020|44107P104|HST|1488|HOST HOTELS & RESORTS, INC|11.48
20091020|44183U100|HUSA|1800|HOUSTON AMERICAN ENERGY CORP|4.84
20091020|442487112|HOVNP|290|HOVNANIAN ENTERPRISES CL B PFD|5.51
20091020|442487203|HOV|55049|HOVNANIAN ENTERPRISES INC|3.94
20091020|443251103|HOCPY|3|HOYA CORP SPONSORED ADR (JAPAN|22.81
20091020|443304100|HNP|22|HUANENG PWR INTL ADR(40 ORD-N)|26.62
20091020|443320106|HUBG|604|HUB GROUP INC CL-A|26.03
20091020|443510102|HUBA|1|HUBBELL INC CL-A|42.80
20091020|443792106|HHGP|100|HUDSON HIGHLAND GROUP INC|3.65
20091020|444398101|HUGH|44|HUGHES COMMUNICATIONS INC COM |30.40
20091020|444723100|HFGB|2435|HUIFENG BIO-PHARMACEUTICAL TEC|0.50
20091020|444859102|HUM|1000|HUMANA INC|37.13
20091020|444903108|HGSI|27007|HUMAN GENOME SCIENCES INC|20.87
20091020|446150104|HBAN|13082|HUNTINGTON BANCSHARES INC|4.42
20091020|44667X208|HPCCP|7796|HUNTINGTON PREFERRED CAPITAL, |20.17
20091020|447011107|HUN|2233|HUNTSMAN CORPORATION|9.26
20091020|447324104|HURC|132|HURCO COMPANIES INC|16.96
20091020|448407106|HTCH|88|HUTCHINSON TECHNOLOGY INC|6.85
20091020|448415208|HUWHY|49|HUTCHISON WHAMPOA LTD ADR|36.22
20091020|448451104|HBPI|2660|HUTTIG BUILDING PRODS INC|0.71
20091020|44860F103|HRID|5400|HYBRID FUELS INC|0.07
20091020|44860P101|HYII|7241|Hybred International Inc Commo|.
20091020|44887A103|HYDP|100000|HYDROGEN POWER INC COM (DEL)|0.01
20091020|448876102|HYEG|1554|HYDROGEN ENGINE CENTER, INC.|0.11
20091020|448882100|HYGS|18621|HYDROGENICS CORP-CORP HYDROGEN|0.63
20091020|448947408|IDTC|313|IDT CORP COM STK|3.39
20091020|448947507|IDT|429|IDT CORP COM STK CLASS B NEW|3.89
20091020|448954107|HDY|1619|HYPERDYNAMICS CORP|1.67
20091020|44913M105|HYC|637|HYPERCOM CORP|3.02
20091020|44914N102|HYUR|300|HYPERSECUR CORP|.
20091020|44914Y207|HYPF|38551|HYPOWER FUEL INC NEW|0.02
20091020|44919F104|HYTM|20215|HYTHIAM INC|0.59
20091020|44921B208|IBCPO|100|IBC CAP FIN II TR PFD|12.93
20091020|44924Y106|IBNW|1200|IB3 Networks, Inc. Common Stoc|0.05
20091020|44925B105|IBRC|23788|iBrands Corporation Common Sto|0.03
20091020|44925C103|ICFI|7124|ICF INTERNATIONAL, INC.|30.10
20091020|44929Y101|ICTG|20|ICT GROUP INC|15.99
20091020|449293109|ICOC|745|ICO INC|4.54
20091020|44930G107|ICUI|215|I C U MEDICAL INC|35.79
20091020|44930M203|ICOP|3264|ICOP DIGITAL, INC. NEW|0.64
20091020|44934S107|ICAD|325|ICAD INC|1.98
20091020|44934T105|ICXT|1213|ICX TECHNOLOGIES INC COM STK (|6.10
20091020|449399104|IDOI|1034|IDO SECURITY INC. COMMON STOCK|.
20091020|44949L105|IEC|2538|IEC ELECTRONICS CORP|5.01
20091020|44951D108|BIN|189|IESI-BFC Ltd Common Shares|13.54
20091020|449593102|IGOI|729|IGO, INC|1.49
20091020|44973X108|IMWL|368107|IMUSIC WORLDWIDE LTD COM STK|0.05
20091020|44977W106|PPR|1624|ING PRIME RATE TST SBI|5.14
20091020|44980Y305|IPCS|263|IPCS INC|23.88
20091020|449810100|IRR|3520|ING RISK MANAGED NATURAL RESOU|17.72
20091020|44982L103|IPIXQ|180|IPIX CORPORATION|.
20091020|44982N109|IGA|3155|ING GLOBAL ADVANTAGE AND PREMI|14.41
20091020|44983J107|IAE|47|ING ASIA PACIFIC HIGH DIVD EQT|19.04
20091020|44984A105|IPCM|24|IPC THE HOSPITALIST COMPANY, I|33.99
20091020|44984F104|IVOB|789|INVO BIOSCIENCE INC COM STK (N|0.38
20091020|449934108|RX|573|IMS HEALTH INC|17.84
20091020|45031U101|SFI|8841|ISTAR FINANCIAL INC|2.85
20091020|45031U408|SFIPRD|80|ISTAR FINL INC SR D CM RDM PFD|8.30
20091020|45031U507|SFIPRE|700|ISTAR FINANCIAL INC 7.875% PFD|8.19
20091020|45031U606|SFIPRF|20|ISTAR FINANCIAL INC SER F PFD |7.90
20091020|45031U804|SFIPRI|10|ISTAR FINL INC PFD SER I|7.83
20091020|45031X204|ISTA|925|ISTA PHARMACEUTICALS INC COM N|4.31
20091020|45068B109|ESI|495|ITT EDUCATIONAL SERVICES INC|108.86
20091020|450737101|IBDRY|19|IBERDROLA SA DPON ADR (SPAIN) |37.75
20091020|450828108|IBKC|168|IBERIABANK CORPORATION|45.33
20091020|450911102|ITT|384|ITT CORPORATION;COM USD1|56.63
20091020|450913108|IAG|55276|IAMGOLD CORP|14.68
20091020|450936109|IAPLY|76|ICAP PLC SPONSORED ADR (UK)|15.12
20091020|450941109|ICPR|45134|ICP Solar Technologies Inc. Co|0.12
20091020|45103T107|ICLR|260|ICON PLC ADS|23.87
20091020|451034201|IWEB|9173|ICEWEB INC NEW|0.14
20091020|45104G104|IBN|18067|ICICI BANK LTD ADS(RP 2EQTY SH|41.24
20091020|45104P104|ICGN|1508|ICAGEN, INC.|0.86
20091020|45105L102|ITXZF|500|ICRON TECHS CORP|0.35
20091020|451055107|ICON|111|ICONIX BRAND GROUP, INC.|13.86
20091020|45107K102|IBPM|249|IBIOPHARMA, INC. COMMON STOCK |1.44
20091020|45107V108|ICNB|12027|ICONIC BRANDS, INC|0.38
20091020|451100101|IEP|332|ICAHN ENTERPRISES L.P|38.32
20091020|451107106|IDA|73|IDACORP INC (HOLDING CO)|29.37
20091020|45129P105|IIBK|5|IDAHO INDEPENDENT BK COEUR DAL|7.15
20091020|45166R204|IDIX|594|IDENIX PHARMACEUTICALS INC|2.85
20091020|451663108|IDARQ|4925|IDEARC INC COM STK|0.02
20091020|451665103|IDI|4629|IDEATION ACQUISITION CORP COM |8.18
20091020|451665111|IDIWS|130|IDEATION ACQUISITION CORP WTS |2.03
20091020|451665202|IDIU|100|IDEATION ACQUISITION CORP UNIT|10.00
20091020|45167R104|IEX|40|IDEX CORPORATION|29.76
20091020|451671101|IDTA|8331|IDENTA CORP|.
20091020|45168D104|IDXX|6088|IDEXX LABORATORIES CORP|52.07
20091020|45168K306|IDRA|173|IDERA PHARMACEUTICALS, INC COM|7.91
20091020|45173E105|IKAN|2927|IKANOS COMMUNICATIONS, INC.|2.15
20091020|452092505|IPCHM|35|ILLINOIS PWR 4.42% CUM PFD|33.72
20091020|452308109|ITW|190|ILLINOIS TOOL WORKS|46.22
20091020|452327109|ILMN|1640|ILLUMINA INC.|43.74
20091020|452439201|DISK|8315|IMAGE ENTERTAINMENT INC|0.76
20091020|45244W100|IMDS|1237930|IMAGING DIAGNOSTIC SYSTEM INC |0.02
20091020|45245A107|IMN|412|IMATION CORPORATION|9.75
20091020|45245E109|IMAX|1102|IMAX CORPORATION|10.97
20091020|45248F103|IMGG|450938|IMAGING3 INC|0.71
20091020|45249C109|IMLE|5000|IMAGINE MEDIA LTD. COM STK (DE|0.40
20091020|452519101|IMMP|17387|IMMTECH PHARMACEUTICALS, INC. |0.08
20091020|452526106|BLUD|296|IMMUCOR INC|18.76
20091020|45253H101|IMGN|523|IMMUNOGEN INC|8.02
20091020|45253Q101|IMYN|71330|IMMUNOSYN CORP COM STK (DE)|0.19
20091020|452536105|IMUC|52905|ImmunoCellular Therapeutics, L|1.14
20091020|452553308|IMPUY|58720|IMPALA PLATINUM HLDGS LTD SPON|22.20
20091020|45256B101|IPXL|833|IMPAX LABORATORIES INC COM (DE|9.78
20091020|45257K100|IMSU|16094|IMPACT MED SOLUTIONS INC COM S|0.41
20091020|452848401|IPII|551|IMPERIAL INDS INC-NEW|1.30
20091020|452907108|IMMU|3161|IMMUNOMEDICS INC|4.65
20091020|452908106|IMRGA|560|IMREG INC CL-A|.
20091020|453038408|IMO|6555|IMPERIAL OIL LTD|42.95
20091020|453078305|IPMN|154|Imperial Petroleum, Inc. New C|0.06
20091020|453096208|IPSU|204|IMPERIAL SUGAR COMPANY-NEW|13.41
20091020|453142101|ITYBY|210|IMPERIAL TOBACCO GRP ADS(RP 2 |60.51
20091020|45320R108|IMSC|1500|IMPLANT SCIENCES CORP|0.09
20091020|45323M106|INCL|487598|In Control Security, Inc. Comm|.
20091020|45337C102|INCY|1447|INCYTE CORPORATION|6.19
20091020|453407108|IBCO|2000|INDEPENDENCE BREWING CO|0.02
20091020|453432106|IFSB|134|INDEPENDENCE FED SVGS BK D C|1.51
20091020|45408X100|IGC|1788|INDIA GLOBALIZATON CAPITAL, IN|2.10
20091020|454089103|IFN|136|INDIA FUND INC (THE)|31.42
20091020|45409B107|QAI|15623|IQ HEDGE MULTI-STRATEGY COMPOS|27.45
20091020|45409B206|MCRO|665|IQ HEDGE GLOBAL MACRO ETF|27.05
20091020|455687103|IMEEF|9131|INDICATOR MINERALS INC|0.13
20091020|455778100|IF|99|INDONESIA FUND INC|10.33
20091020|455807107|IDCBY|77|Industrial & Commercial Bank o|39.85
20091020|456261304|IDSM|7500|INDUSTRIAL MINERALS INC NEW|0.02
20091020|456314103|IDSA|300|INDUSTRIAL SVCS AMER INC (FL) |9.60
20091020|456463108|IBA|500|INDUSTRIAS BACHOCO S.A.B DE C.|19.30
20091020|45661Q107|NRGP|150|INERGY HOLDINGS, L.P.|48.89
20091020|456615103|NRGY|4847|INERGY L.P.|31.01
20091020|45662N103|IFNNY|8728|INFINEON TECH AG ADS(REP1 ORD)|5.78
20091020|45663L403|IFNY|700|INFINITY ENERGY RESOURCES, INC|0.59
20091020|45665G303|INFI|374|INFINITY PHARMACEUTICALS INC C|5.95
20091020|45667G103|INFN|1151|INFINERA CORPORATION COMMON ST|8.12
20091020|45668X105|IFLG|168|InfoLogix, Inc. Common Stock|0.26
20091020|45670G108|IUSA|200|INFOGROUP INC COM|7.11
20091020|45675Y112|IIIIW|500|INFORMATION SERVICES GROUP INC|0.08
20091020|45677V108|ISHM|22570|INFOSEARCH MEDIA, INC|0.01
20091020|456837103|ING|96|ING GROEP NV ADS (BEAR DEP RCT|18.36
20091020|456837202|IND|3337|ING GROEP N.V.% ING PERPETUAL |16.68
20091020|456837400|ISP|752|ING GROEP NV PERPETUAL DEBT SE|15.40
20091020|456837509|ISG|456|ING GROEP, N.V. PERPETUAL DENT|15.09
20091020|456837608|ISF|567|ING Group, N.V. Perp Hybrid Ca|14.78
20091020|456837806|IGK|201|ING GROEP NV PERPETUAL HYBRID |19.85
20091020|45684E107|IGD|202|ING GLOBAL EQUITY DIVIDEND AND|13.27
20091020|45684Q100|IID|26380|ING INTERNATIONAL HIGH DIVIDEN|15.89
20091020|45685B102|IFRS|1|INFRARED SYS INTL COM STK (NV)|0.05
20091020|45685K110|INHIW|38|InfuSystems Holdings, Inc. War|0.06
20091020|456910306|IMCI|17686|INFINITE GROUP INC|0.54
20091020|457461200|IRC|494|INLAND REAL ESTATE CORP|8.10
20091020|4576J0401|INKPP|1|INNKEEPERS USA TR PFD SER C 8.|1.00
20091020|457647105|INVX|3868|INNOVEX INC|0.08
20091020|45765U103|NSIT|184|INSIGHT ENTERPRISES INC|13.15
20091020|457660108|INSV|4632|INSITE VISION,INC.|0.42
20091020|457667103|INSU|532|INSITUFORM TECHNOLOGIES CL-A|19.05
20091020|45768S105|IOSP|329|INNOSPEC, INC.|14.99
20091020|45769N105|ISSC|385|INNOVATIVE SLTS & SUPPORT INC |4.86
20091020|45771Q104|IXSBF|42000|INNEXUS BIOTECHNOLOGY INC|0.09
20091020|45773H102|INO|400|INOVIO BIOMEDICAL CORPORATION |1.46
20091020|45773Y105|INWK|3103|INNERWORKINGS INC COM STK|5.39
20091020|45774N108|IPHS|27|INNOPHOS HOLDINGS, INC COM STK|21.76
20091020|45774W108|IIIN|80|INSTEEL INDUSTRIES INC|11.70
20091020|45776Q109|ISIM|3000|Insight Management Corporation|0.15
20091020|45776R107|IBGH|2300|INNOVATIVE BEVERAGE GROUP HLDG|1.69
20091020|45784P101|PODD|772|INSULET CORP COM STK (DE)|10.59
20091020|45790H101|IPXHY|39|INPEX CORPORATION UNSPONSORED |88.36
20091020|457985208|IART|43|INTEGRA LIFESCIENCES HLDGS CP |31.94
20091020|45809F104|PIF|29690|INSURED MUNICIPAL INCM FD|14.00
20091020|45809K202|INSW|342|INSWEB CORPORATION|3.40
20091020|45810H107|ISYS|356|INTEGRAL SYSTEMS INC (MD)|8.01
20091020|45810J103|ITKG|178|INTEGRAL TECHNOLOGIES INC|0.44
20091020|458118106|IDTI|1206|INTEGRATED DEVICE TECH INC|6.46
20091020|45812J101|IZZI|110000|INTEGRATED SECURITY SYS INC|0.02
20091020|458136108|ISVG|33971|INTERGRATED SERVICES GROUP INC|.
20091020|45814H103|ITRT|100|INTEGRATED TRANSP.NETWK GR INC|.
20091020|45814P105|IBNK|2000|INTEGRA BANK CORP|1.15
20091020|458140100|INTC|3000|INTEL CORP;COM USD0.001|20.41
20091020|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20091020|45816D100|INS|100|INTELLIGENT SYSTEMS CORP (GA) |1.34
20091020|45818D108|INTP|55837|INTEGRATED PHARMACEUTICALS INC|.
20091020|458189107|ICMTF|5000|INTER-CITIC MINERALS INC|0.87
20091020|45822A207|IHTI|1495|Integrative Health Technologie|.
20091020|45822R101|IGXT|25000|INTELGENX TECHNOLOGIES CORP CO|0.61
20091020|458334109|IPAR|219|INTER PARFUMS INC|12.32
20091020|45839M103|ININ|147|INTERACTIVE INTELLIGENCE INC|22.99
20091020|458396108|IAQG|50|InterAmerican Acquisition Grou|2.12
20091020|45840F105|ISWI|315|INTERACTIVE SYSTEMS WORLDWIDE |0.14
20091020|458404100|IBDI|4|INTERACTIVE BRAND DEVELOPMENT |.
20091020|45841N107|IBKR|967|INTERACTIVE BROKERS GROUP, IN |20.49
20091020|458483104|ICLK|254907|interCLICK, Inc. Common Stock |2.71
20091020|45857P301|IHG|1428|INTERCONTINENTAL HOTELS GROUP |13.90
20091020|45865V100|ICE|27|INTERCONTINENTALEXCHANGE, INC.|106.03
20091020|458742103|ILNTQ|102989|INTERLIANT INC|.
20091020|458743101|IBI|356|INTERLINE BRANDS, INC.|16.77
20091020|45884X103|ITMN|345|INTERMUNE INC|14.38
20091020|458859105|IARO|52021|International Aerospace Enterp|0.04
20091020|458968104|IBTGF|6581|INTL BARRIER TECH INC (F)|0.09
20091020|459028106|IAAC|345|INTL ASSET HOLDING CORP|19.36
20091020|45928H106|ICO|456|INTERNATIONAL COAL GROUP INC|4.98
20091020|459458105|IENI|34700|INTERNATIONAL ENERGY, INC.|0.19
20091020|459506101|IFF|289|INTL FLAVORS & FRAGRANCES|38.97
20091020|45953X208|IFUE|44724|INTERNATIONAL FUEL TECH|0.19
20091020|45972C102|INIS|2500|INTERNATIONAL ISOTOPES INC|0.53
20091020|459902102|IGT|333|INTL GAME TECHNOLOGY|21.71
20091020|460146103|IP|200|INTERNATIONAL PAPER CO|24.68
20091020|46018M104|IPRPY|58488|INTERNATIONAL PWR ADS(10 ORD) |43.76
20091020|460254105|IRF|25|INTL RECTIFIER CORP|20.23
20091020|460321201|ISH|589|INTL SHIPHOLDING CORP|34.77
20091020|460335201|ISCA|64|INTL SPEEDWAY CORP CL-A|27.88
20091020|460491806|ITGB|104|INT'L THOROUGHBRED BRDRS INC|.
20091020|46051L104|THM|32097|INTL TOWER HILL MINES LTD|5.68
20091020|460588106|IPAH|750|INTERPHARM HOLDINGS,INC.|0.03
20091020|46059W102|HHH|37704|INTERNET HLDRS TSTHLD DEP RCPT|52.08
20091020|460593106|INPH|280|INTERPHASE CORP|3.30
20091020|460608102|INET|156|INTERNET BRANDS, INC. CLASS A |8.78
20091020|46063J204|IMTC|1|INTERNET MEDIA TECHNOLOGIES, I|.
20091020|46069S109|ISIL|407|INTERSIL CORP CL-A|13.99
20091020|460919103|ITP|767|INTERTAPE POLYMER GROUP INC|2.08
20091020|460927106|IBCA|1982|INTERVEST BANCSHARES CORP CLA |3.30
20091020|460951106|IOC|1132|INTEROIL CORP (F)|52.30
20091020|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20091020|461070864|IPLPRC|2000|INTERSTATE PWR & LIGHT CO PFD |25.27
20091020|461148108|IVAC|167|INTEVAC INC|12.28
20091020|46115H107|ISNPY|13779|INTESA SANPAOLO SPA SPONS ADR |28.63
20091020|46118N101|IOPM|18710|INTRAOP MEDICAL CORPORATION|0.04
20091020|46119F107|INGNQ|11746|INTROGEN THERAPEUTICS INC|0.02
20091020|46120E602|ISRG|2489|INTUITIVE SURGICAL INC|264.40
20091020|461203101|IVC|1029|INVACARE CORP|23.04
20091020|46121Y102|IPI|101|INTREPID POTASH, INC|28.64
20091020|46122E105|VTIV|400|INVENTIV HEALTH INC|18.46
20091020|46122W105|INUV|9398|INUVO, INC COM|0.22
20091020|46126P106|IMA|3808|INVERNESS MEDICAL INNOVATIONS |41.14
20091020|46126P304|IMAPRB|38|INVERNESS MED INNOVATIONS INC |273.00
20091020|46128X107|INVT|10|INVESTAMERICA INC (NV)|.
20091020|46131B100|IVR|27315|INVESCO MORTGAGE CAPITAL INC C|21.23
20091020|461368102|PPM|4952|INVESTMENT GRADE MUNPL INCM FD|13.75
20091020|46145A106|IVSBY|2|Investor AB Unsponsored ADR re|9.40
20091020|46146P102|ISBC|445|INVESTORS BANCORP INC|10.56
20091020|461730103|IRET|2268|INVESTORS REAL ESTATE TR SBI|8.61
20091020|461838302|IVIT|100171|INVICTA GROUP, INC. NEW COMMON|.
20091020|46185W109|INXI|398|INX, INC.|7.04
20091020|462044108|IO|3542|ION GEOPHYSICAL CORPORATION|3.62
20091020|462594201|IWA|1506|IOWA TELECOMMUNICATIONS SERVIC|12.48
20091020|46267Q103|IRE|546|GOVERNOR-BK OF IRELND ADS(4ORD|15.92
20091020|46269C102|IRDM|659|IRIDIUM COMM INC COM STK (NY) |8.38
20091020|462726100|IRBT|613|IROBOT CORPORATION|11.70
20091020|463664607|IRSN|2928|IRVINE SENSORS CORP|0.51
20091020|46426P103|ISOOQ|128759|ISCO INTERNATIONAL INC|.
20091020|46428R107|GSG|5289|ISHARES S&P GSCI CMDITY-INDEXE|32.75
20091020|464285105|IAU|222|ISHARES COMEX GOLD TRUST|104.31
20091020|464286103|EWA|3439|ISHARES MSCI AUSTRALIA IDX FD |24.37
20091020|464286202|EWO|584|ISHARES MSCI AUSTRIA INVESTABL|23.45
20091020|464286400|EWZ|25466|ISHARES MSCI BRAZIL|76.25
20091020|464286509|EWC|495|ISHARES MSCI CANADA INDEX FD|26.79
20091020|464286566|ESR|2216|ISHARES MSCI EMERGING MARKETS |28.44
20091020|464286624|THD|1214|ISHARES MSCI THAILAND INVESTAB|42.92
20091020|464286632|EIS|1142|ISHARES INC MCSI ISRAEL CAPPED|51.39
20091020|464286640|ECH|1529|ISHARES INC MCSI CHILE INDEX F|49.51
20091020|464286657|BKF|2932|ISHARES INC MCSI BRIC INDEX FD|46.29
20091020|464286665|EPP|1199|ISHARES PACIFIC EX-JAPAN INDEX|43.11
20091020|464286707|EWQ|3688|ISHARES MSCI FRANCE INDEX FD|26.99
20091020|464286715|TUR|713|ISHARES MSCI TURKEY INVESTABLE|54.51
20091020|464286731|EWT|2719|ISHARES MSCI TAIWAN INDEX FUND|12.62
20091020|464286749|EWL|253|ISHARES MSCI SWITZERLND IDX FD|22.40
20091020|464286756|EWD|85|ISHARES MSCI SWEDEN INDEX FD|24.31
20091020|464286764|EWP|258|ISHARES MSCI SPAIN INDEX FD|51.78
20091020|464286772|EWY|1073|ISHS MSCI SOUTH KOREA IDX FD|46.98
20091020|464286780|EZA|791|ISHARES MSCI SOUTH AFRICA INDE|58.19
20091020|464286806|EWG|1136|ISHARES MSCI GERMANY INDEX FD |23.26
20091020|464286814|EWN|1183|ISHARES MSCI NETHERLNDS INVEST|21.41
20091020|464286822|EWW|2554|ISHARES MSCI MEXICO INVESTABLE|48.03
20091020|464286830|EWM|200|ISHS MSCI MALAYSIA(FREE)IDXFD |10.97
20091020|464286848|EWJ|1929|ISHARES MSCI JAPAN INDEX FUND |9.96
20091020|464286855|EWI|315|ISHARES MSCI ITALY INDEX FD|21.70
20091020|464286871|EWH|106|ISHARES MSCI HONG KONG IDX FD |16.06
20091020|464287101|OEF|1017|ISHARES S&P 100 INDEX FD|50.78
20091020|464287119|JKE|100|ISHARE MORNINGSTAR LARGE GROWT|55.83
20091020|464287127|JKD|487|ISHARES MORNINGSTAR LARGE CORE|63.31
20091020|464287150|ISI|733|ISHARES S&P 1500 INDEX FD|49.47
20091020|464287168|DVY|236076|ISHARES DOW JONES SELECT DIVID|43.02
20091020|464287176|TIP|449|ISHARES BARCLAYS TREAS INFLATI|104.24
20091020|464287184|FXI|37433|ISHARES FTSE/XINHUA CHINA 25 I|44.49
20091020|464287192|IYT|31154|ISHARES DOW JONES TRANSP AVG I|72.41
20091020|464287200|IVV|40216|ISHARES S&P 500 INDEX FUND|110.20
20091020|464287226|AGG|512|ISHARES BARCLAYS U.S. AGGR BON|104.45
20091020|464287234|EEM|8093030|ISHARES MSCI EMERGING MARKETS |41.53
20091020|464287242|LQD|596|ISHARES IBOXX $ INVESTOP INVES|104.59
20091020|464287275|IXP|954|ISHARES S&P GLOBAL TELECOMMUNI|54.17
20091020|464287291|IXN|1451|ISHARES S&P GLOBAL INFORMATION|53.27
20091020|464287309|IVW|14|ISHARES S&P 500 GROWTH INDEX F|56.49
20091020|464287325|IXJ|44|ISHARES S&P GLOBAL HEALTHCARE |49.59
20091020|464287333|IXG|11547|ISHARES S&P GLOBAL FIN'L SECTO|49.46
20091020|464287341|IXC|4710|ISHARES S&P GLOBAL ENERGY SECT|37.53
20091020|464287390|ILF|55|ISHARES S&P LATIN AMERICA 40 I|47.33
20091020|464287432|TLT|146452|ISHARES BARCLAYS 20+ YEAR TREA|96.18
20091020|464287440|IEF|4309|ISHARES BARCLAYS|91.93
20091020|464287457|SHY|85750|ISHARES BARCLAYS 1-3 YEAR TREA|83.92
20091020|464287465|EFA|1516|ISHARES TR MSCI EAFE INDEX FD |57.01
20091020|464287473|IWS|107|ISHARES RUSSELL MIDCAP VALUE I|36.72
20091020|464287481|IWP|503|ISHARES RUSSELL MIDCAP GROWTH |44.23
20091020|464287499|IWR|4844|ISHARES RUSSELL MIDCAP INDEX F|81.34
20091020|464287523|IGW|500|ISHARES TR S&P GSTI SEMICONDUC|44.99
20091020|464287556|IBB|10649|ISHARES NASDAQ BIOTECH INDX FD|80.37
20091020|464287564|ICF|1300|ISHARE COHEN&STEERS RLTY MAJOR|48.69
20091020|464287598|IWD|584|ISHARES RUSSELL 1000 VAL INDEX|57.76
20091020|464287606|IJK|3076|ISHARES S&P MIDCAP 400 VALUE I|77.16
20091020|464287614|IWF|301|ISHARES RUSSELL 1000 GR IND|48.17
20091020|464287622|IWB|52387|ISHARES RUSSELL 1000 INDEX FD |60.38
20091020|464287630|IWN|126|ISHARES RUSSELL2000 VAL IDX FD|58.19
20091020|464287648|IWO|11|ISHARES RUSSELL 2000 GWT IDX F|67.51
20091020|464287655|IWM|701136|ISHARES RUSSELL 2000 INDEX|62.19
20091020|464287689|IWV|547|ISHARES RUSSELL 3000 INDEX|64.34
20091020|464287721|IYW|45129|ISHARES DJ US TECH SECT IDX FD|53.60
20091020|464287739|IYR|1808|ISHARES DJ US REAL EST IDX FD |42.92
20091020|464287770|IYG|15|ISHARES DJ US FINL SVCS IDX FD|57.03
20091020|464287788|IYF|84089|ISHARES DJ US FIN'L SEC INDEX |53.89
20091020|464287796|IYE|56052|ISHARES DJ US ENRGY SECTOR IDX|35.09
20091020|464287804|IJR|93|ISHARES S&P SM CAP 600 INDEX|54.31
20091020|464287812|IYK|350|ISHARS DJ US CONSUMER GOODS SE|54.46
20091020|464287838|IYM|528|ISHARS DJ US BASICMAT SECT IDX|58.56
20091020|464287846|IYY|1|ISHARES TR DOW JONES U.S. INDE|54.54
20091020|464287861|IEV|16109|ISHARES S&P EUROPE 350 INDEX|40.28
20091020|464287887|IJT|5716|ISHARES S&P SMALL CAP 600 GROW|56.37
20091020|464288109|JKF|50|ISHARES MORNINGSTAR LARGE VALU|54.36
20091020|464288117|IGOV|314|ISHARES S&P/CITIGROUP INTERNAT|107.90
20091020|464288125|ISHG|317|ISHARES S&P/CITIGROUP 1-3 YEAR|107.98
20091020|464288158|SUB|1090|ISHARES S&P SHORT TERM NATIONA|105.48
20091020|464288166|AGZ|432|ISHARES LEHMAN AGENCY BOND FUN|108.32
20091020|464288174|WOOD|125|ISHARES S&P GLOBAL TIMBER & FO|37.98
20091020|464288182|AAXJ|13474|ISHARES MSCI ALL COUNTRY ASIA |55.46
20091020|464288190|FCHI|1011|ISHARES FTSE CHINA (HK LISTED)|50.52
20091020|464288208|JKG|316|ISHARES MORNINGSTAR MID CORE I|66.81
20091020|464288216|EMIF|1025|ISHARES S&P EMERGING MARKETS I|29.55
20091020|464288224|ICLN|870|ISHARES S&P GLOBAL CLEAN ENERG|23.13
20091020|464288232|NUCL|234|ISHARES S&P GLOBAL NUCLEAR ENE|43.36
20091020|464288257|ACWI|862|ISHARES MSCI ACWI INDEX FUND|42.49
20091020|464288265|TOK|333|ISHARES MSCI KOKUSAI INDEX FD |36.79
20091020|464288273|SCZ|15431|ISHARES TR MSCI EAFE SMALL CAP|37.83
20091020|464288323|NYF|1030|ISHARES S&P AMT-FREE MUNI BOND|107.77
20091020|464288356|CMF|376|ISHARES S&P CA AMT-FREE MUNI B|105.77
20091020|464288372|IGF|511|ISHARES S&P GLOBAL INFRASTRUCT|34.58
20091020|464288406|JKI|274|ISHARES MORNINGSTAR MID VALUE |64.21
20091020|464288414|MUB|6637|ISHARES S&P NATL AMT-FREE MUNI|102.56
20091020|464288422|WPS|1657|ISHRS S&P DEVELOPED EX-US PPTY|33.08
20091020|464288430|AIA|859|ISHARES S&P ASIA 50 INDEX FUND|39.81
20091020|464288448|IDV|19413|ISHARES DOW JONES INTERNATIONA|33.20
20091020|464288455|IFNA|1418|ISHRS TR FTSE EPRA/NAREIT NO. |29.10
20091020|464288463|IFAS|229|ISHRS TR FTSE EPRA/NAREIT DEVE|31.11
20091020|464288471|IFEU|3|ISHRS TR FTSE EPRA/NAREIT DEVE|31.72
20091020|464288489|IFGL|1253|ISHRS TR FTSE EPRA/NAREIT DEVE|31.46
20091020|464288497|IFSM|450|ISHRS FTSE DEVEL SM CAP EX-NOR|34.61
20091020|464288505|JKJ|1721|ISHARES MORNINGSTAR SMALL CORE|70.40
20091020|464288513|HYG|421|ISHARES TR IBOXX $ HIGH YIELD |86.03
20091020|464288521|FTY|571|ISHARES TR FTSE NAREIT R/EST 5|25.64
20091020|464288554|FIO|482|ISHARES FTSE NAREIT IND/OFFICE|21.94
20091020|464288588|MBB|2177|ISHARES BARCLAYS MBS BOND FD|106.83
20091020|464288596|GBF|109|ISHARES BARCLAYS GOVT CR BD FD|105.96
20091020|464288604|JKK|27|ISHARES MORNINGSTAR SMALL GROW|63.77
20091020|464288620|CFT|87|ISHARES BARCLAYS CR BD FD|100.98
20091020|464288638|CIU|13201|ISHARES BARCLAYS INTERMEDIATE |102.21
20091020|464288646|CSJ|4265|ISHARES BARCLAYS 1-3 YR CD BD |103.98
20091020|464288661|IEI|13421|ISHARES BARCLAYS 3-7 YR TREAS |112.15
20091020|464288679|SHV|2450|ISHARES|110.19
20091020|464288687|PFF|20338|ISHARES S&P U.S. PREFERRED STK|35.87
20091020|464288695|MXI|9054|ISHARES S&P GLOBAL MATERIALS S|60.99
20091020|464288703|JKL|24|ISHARES MORNINGSTAR SMALL VALU|65.91
20091020|464288711|JXI|2455|ISHARES S&P GLOBAL UTILITIES S|47.02
20091020|464288729|EXI|17688|ISHARES S&P GLOBAL INDUSTRIALS|44.85
20091020|464288737|KXI|904|ISHARES S&P GLOBAL CONSUMER ST|55.78
20091020|464288745|RXI|8071|ISHARES S&P GLOBAL CONSUMER DI|43.27
20091020|464288752|ITB|2300|ISHARES TR DOW JONES US HOME C|12.48
20091020|464288794|IAI|536|ISHARES TR DOW JONES US BROKER|30.37
20091020|464288802|KLD|588|ISHARES FTSE KLD SELECT SOCIAL|47.74
20091020|464288810|IHI|255|ISHARES TR DOW JONES US MEDICA|50.91
20091020|464288844|IEZ|70340|ISHARES TR DOW JONES US OIL EQ|46.57
20091020|464288851|IEO|1242|ISHARES TR DOWN JONES US OIL &|56.04
20091020|464288877|EFV|12208|MSCI EAFE VALUE INDEX FUND|53.23
20091020|464289206|TZD|199|ISHARES S&P TARGET DATE 2010 I|29.00
20091020|464289305|TZE|126|ISHARES S&P TARGET DATE 2015 I|29.42
20091020|464289404|TZG|9213|ISHARES S&P TARGET DATE 2020 I|29.57
20091020|464289503|TZI|50|ISHARES S&P TARGET DATE 2025 I|29.75
20091020|464289602|TZL|1173|ISHARES S&P TARGET DATE 2030 I|29.72
20091020|464289701|TZO|296|ISHARES S&P TARGET DATE 2035 I|29.99
20091020|464289800|TZV|6297|ISHARES S&P TARGET DATE 2040 I|30.10
20091020|464289842|EPU|1325|ISHARES MSCI ALL PERU CAPPED I|33.90
20091020|464289859|AOA|1731|ISHARES S&P AGGRESSIVE ALLOCAT|29.83
20091020|464289867|AOR|14523|ISHARES S&P GROWTH ALLOCATION |29.00
20091020|464289875|AOM|773|ISHARES S&P MODERATE ALLOCATIO|28.24
20091020|464289883|AOK|1333|ISHARES S&P CONSERVATIVE ALLOC|27.40
20091020|464330109|ISIS|265|ISIS PHARMACEUTICALS|13.98
20091020|464592104|ISLE|292|ISLE OF CAPRI CASINOS INC|10.51
20091020|465036200|ISCHY|2954|Israel Chemicals Limited Unspo|12.60
20091020|465141406|ISRL|255|ISRAMCO INC|85.89
20091020|465254209|ISUZY|122|ISUZU MOTORS LTD ADR|22.42
20091020|465272201|ITALY|20|ITALCEMENTI FABRICHE SPA ADR|16.57
20091020|465562106|ITUB|72187|ITAU UNIBANCO BANCO HLDGS S.A.|21.59
20091020|465717106|ITOCY|156|ITOCHU CORP-ADR-|67.82
20091020|465741106|ITRI|4|ITRON INC|56.78
20091020|465743102|ITRO|3421843|ITRONICS INC|.
20091020|465754208|ITWO|236|I2 TECHNOLOGIES, INC. NEW|17.45
20091020|465790103|IVAN|4212|IVANHOE ENERGY INC|2.61
20091020|46589H104|IVOT|1|IVOICE TECHNOLOGY, INC. CLASS |.
20091020|46600W106|IXYS|325|IXYS CORP (DEL)|8.45
20091020|466032109|JJSF|100|J & J SNACK FOODS CORP|42.37
20091020|466090107|JASO|53|JA SOLAR HOLDINGS CO., LTD. AD|4.01
20091020|46611B109|JBII|29068|JBI, INC. NEW COMMON STOCK|1.19
20091020|466110103|JBSAY|193|JBS S A Sponsored ADR (Brazil)|11.80
20091020|46612H402|JCG|3175|J. CREW GROUP, INC.|38.32
20091020|46612J507|JDSU|3|JDS UNIPHASE CANADA LTD COMMON|6.79
20091020|46612K108|JDAS|1026|JDA SOFTWARE GROUP INC|23.09
20091020|46614H400|JERT|1|JER INVESTORS TRUST INC. COM (|0.62
20091020|46623D200|JPMPRJ|50804|JP MORGAN CHASE CAPITAL X PFD |25.29
20091020|46625H316|BJG|200|JPMORGAN CHASE & CO BUFFER NT |10.57
20091020|46625H365|AMJ|1207|JPMORGAN CHASE & CO ALERIAN ML|26.42
20091020|46625H621|JPMPRI|3126|JPMORGAN CHASE & CO DEP SHS RE|27.51
20091020|46625H720|JPMPRE|301|JPMORGAN CHASE &CO 1/4 6.15% P|47.50
20091020|46625H761|JFT|8|JPMORGAN CHASE & CO ETN LKD TO|28.30
20091020|46626V207|JPMPRK|8221|JP MORGAN CHASE CAP XI SER K|22.10
20091020|46626X203|JPMPRX|872|JP MORGAN CHASE CAPITAL XII TR|23.26
20091020|46629U107|JMP|100|JMP GROUP, INC|10.45
20091020|466367109|JACK|90|JACK IN THE BOX INC.|20.49
20091020|468202106|JTX|417|JACKSON HEWITT TAX SERVICE|5.43
20091020|469814107|JEC|618|JACOBS ENGINEERING GROUP INC|46.05
20091020|47009M103|JAG|260|JAGUAR MINING INC|9.71
20091020|47012E106|JAKK|200|JAKKS PACIFIC INC|14.90
20091020|47023A101|JMBA|1043|JAMBA, INC. COM STK|1.88
20091020|47030M106|JHX|3|JAMES HARDIE INDS ADS (5 UTS) |35.60
20091020|470355207|JRCC|264|JAMES RIVER COAL NEW|22.00
20091020|47102X105|JNS|690|JANUS CAPITAL GROUP INC.|15.82
20091020|471109108|JAH|453|JARDEN CORPORATION|28.88
20091020|471115402|JMHLY|3558|JARDINE MATHESON HLDGS LTD ADR|29.96
20091020|47116H104|JSMN|2762|JASMINE LTD|.
20091020|471892109|JVS|50|JAVELIN EXCHANGE TR JETS D.J. |48.98
20091020|471894105|JAV|1086|JAVELIN PHARMACEUTICALS, INC. |1.63
20091020|472100106|JYHW|910|Jayhawk Energy, Inc. Common St|0.28
20091020|472319102|JEF|403|JEFFERIES GROUP INC(NEW)|30.15
20091020|476153101|JEN|1853|JENNIFER CONVERTIBLES INC|1.53
20091020|476493101|JRONY|1530|Jeronimo Martins SGPS SA Unspo|18.20
20091020|477046106|JLI|1149|JESUP & LAMONT INC|0.58
20091020|477143101|JBLU|960|JETBLUE AIRWAYS CORPORATION|5.94
20091020|47733C207|JCTCF|112|JEWETT-CAMERON TRADING LTD|6.95
20091020|47737M102|JIXAY|179|JIANGXI COPPER CO LTD SPONS AD|98.06
20091020|47737R101|JGBO|7888|Jiangbo Pharmaceuticals, Inc. |12.50
20091020|47758P307|JAS|353|JO-ANN STORES INC|30.27
20091020|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|1.01
20091020|47759G108|JNGW|2300|Jingwei International Limited |2.35
20091020|47777N101|JOEZ|7608|JOE'S JEANS INC COM|1.45
20091020|478160104|JNJ|63263|JOHNSON AND JOHNSON|61.16
20091020|478366107|JCI|526|JOHNSON CONTROLS INC|26.77
20091020|479142309|JMPLY|15|JOHNSON MATTHEY PUB SPONS ADR |49.07
20091020|47972U108|JLDV|164|JOINTLAND DEVELOPMENT, INC.|.
20091020|480074103|JNY|3048|JONES APPAREL GROUP INC|19.40
20091020|48020Q107|JLL|20569|JONES LANG LASALLE INC|52.92
20091020|48023P106|JSDA|322|JONES SODA CO|0.85
20091020|480838101|JOSB|2051|JOS A BANK CLOTHIERS INC|46.45
20091020|481130102|JRN|885|JOURNAL COMMUNICATIONS INC CL-|4.55
20091020|48122F207|JPMPRY|15138|JPMORGAN CHASE CAP XIV 6.2% CA|23.21
20091020|481228203|JPMPRP|11475|JPMORGAN CHASE CAP XVI 6375 TR|23.48
20091020|48123A207|JPMPRS|7700|JPMORGAN CHASE CAP XIX CAP SEC|24.32
20091020|48123W209|JPMPRW|295|JP MORGAN CHASE CAP XXIV GTD C|25.07
20091020|48124G104|JPMPRZ|8516|J P MORGAN CHASE & CO CAP SECS|26.98
20091020|48131M102|JUHL|17683|JUHL WIND INC COM STK|1.91
20091020|48138T100|JUMT|500|JUMA TECHNOLOGY CORP. COM STK |0.20
20091020|48203R104|JNPR|2350|JUNIPER NETWORKS INC|27.22
20091020|48206M102|JUPIY|791|JUPITER TELECOMMUNICATIONS CO |61.17
20091020|48241A105|KB|149|KB FINL GROUP INC SPONSORED AD|53.79
20091020|482423100|KBW|53|KBW, INC. COM|33.57
20091020|482462108|KHD|193|KHD HUMBOLT WEDAG INTERNATIONA|11.10
20091020|48248A306|KFN|651747|KKR FINANCIAL HOLDINGS LLC COM|5.48
20091020|482480100|KLAC|163|KLA-TENCOR CORP|36.06
20091020|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20091020|482564101|KMGB|545|K M G CHEMICALS INC|12.28
20091020|48265W108|KPLUY|253|K PLUS S AG SPON ADR (GERMANY |30.13
20091020|48268K101|KTC|469|KT CORP ADS (EACH REP 1/2 OF A|17.25
20091020|48268Y101|KSP|551|K-SEA TRANSPORTATION PARTNERS |22.77
20091020|482686102|KSWS|1344|K-SWISS INC CL-A|9.04
20091020|482738101|KVHI|5017|KVH INDUSTRIES INC|10.89
20091020|482740206|KVA|18889|K-V PHARMACEUTICALS CO CL A|5.04
20091020|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20091020|48282T104|KAI|48|KADANT INC.|14.23
20091020|483007704|KALU|40|KAISER ALUMINUM CORP NEW|42.22
20091020|483548103|KAMN|330|KAMAN CORP CL-A|23.08
20091020|483600300|KANA|800|KANA SOFTWARE INC NEW|0.70
20091020|483709101|KNDI|5277|Kandi Technolgies, Corp. Commo|3.63
20091020|485170302|KSU|8|KANSAS CITY SOUTHERN|28.78
20091020|485537302|KCRPY|5|KAO CORP SPONS ADR|236.37
20091020|485835102|KTHN|99|KATAHDIN BANKSHARES CORPORATIO|9.50
20091020|486026107|KATY|1979|KATY INDUSTRIES INC|1.55
20091020|486587108|KDN|337|KAYDON CORP|35.04
20091020|48660P104|KYE|627|KAYNE ANDERSON ENERGY TOTAL RE|21.58
20091020|48660Q102|KED|138|KAYNE ANDERSON DEVELOPMENT COM|13.70
20091020|486606106|KYN|2085|KAYNE ANDERSON MLP INVESTMENT |21.58
20091020|48666K109|KBH|240|KB HOME|15.46
20091020|487275109|KGN|398|Keegan Resources Inc Ordinary |5.04
20091020|487836108|K|1215|KELLOGG CO|51.01
20091020|488360108|KEME|19915|KEMET CORPORATION|1.50
20091020|488879107|KNXA|700|KENEXA CORP|14.49
20091020|489084103|KENS|2149|KENILWORTH SYSTEMS CORP|0.03
20091020|489170100|KMT|1271|KENNAMETAL INC|25.07
20091020|489399204|KWIC|24|KENNEDY-WILSON INTL INC|38.00
20091020|491902102|KMDRF|15000|KERMODE RESOURCES LTD (CANADA)|0.10
20091020|492051305|KPELY|2495|KEPPEL LTD SPONSORED ADR|11.98
20091020|492460100|KRYAY|189|KERRY GROUP PLC SPONSORED ADR |29.67
20091020|492515101|KERX|467|KERYX BIOPHARMACEUTICALS, INC.|2.19
20091020|493143101|KTEC|100|KEY TECHNOLOGY INC|11.86
20091020|493267108|KEY|3724|KEYCORP (NEW)|6.35
20091020|49327Q204|KEYPRE|3873|KEYCORP CAP IX TR PFD SECS|20.56
20091020|49327R103|KEYPRF|1996|KEYCORP CAP X ENHANCED TR PFD |22.95
20091020|493308100|KEYN|154|KEYNOTE SYSTEMS INC|11.19
20091020|493312201|KEYO|1881|KeyOn Communications Holdings,|2.48
20091020|493732101|KFRC|89|KFORCE INC|11.58
20091020|49427F108|KRC|2048|KILROY REALTY CORP|27.41
20091020|49427F405|KRCPRE|100|KILROY RLTY CORP PFD STK SER E|22.85
20091020|494368103|KMB|75|KIMBERLY CLARK CORP|59.65
20091020|494386204|KCDMY|133|KIMBERLY-CLARK DE MEXICO S A B|21.97
20091020|49446R109|KIM|1290|KIMCO REALTY CORPORATION|13.39
20091020|49446R844|KIMPRG|1768|Kimco Realty Corporation Dep S|24.35
20091020|49455U100|KMR|2|KINDER MORGAN MANAGEMENT LLC|49.23
20091020|494550106|KMP|16064|KINDER MORGAN ENER PNTRS L.P. |56.06
20091020|495582108|KG|278|KING PHARMACEUTICALS,INC|11.21
20091020|495602104|KPCM|400|KING PINE CREEK MNG LTD|0.01
20091020|495724403|KGFHY|139|KINGFISHER PLC SPON ADR(NEW)|7.88
20091020|496902404|KGC|12539|KINROSS GOLD CORP NEW|23.32
20091020|496904103|KFS|2507|KINGSWAY FINANCIAL SVCS INC|4.40
20091020|49740P106|KGILF|7000|KIRKLAND LAKE GOLD INC|9.19
20091020|497498105|KIRK|36|KIRKLANDS INC|14.50
20091020|49771A101|KISB|35|KISH BANCORP INC|68.00
20091020|497725101|KSKTF|6377|KISKA METALS CORP ORD SHS (CDA|0.71
20091020|49803T102|KRG|3172|KITE REALTY GROUP TRUST COM|3.93
20091020|49834M100|KLBAY|102|KLABIN SA SPONS ADR|28.30
20091020|498696103|KLNDF|4700|KLONDEX MINES LTD|1.39
20091020|498722107|KLSVF|4498|KLONDIKE SILVER CORP COM (CA) |0.07
20091020|498904200|KNL|135|KNOLL INC (NEW)|10.54
20091020|499005106|NITE|852|KNIGHT CAPITAL GROUP, INC. CLA|22.52
20091020|499064103|KNX|887|KNIGHT TRANSPORTATION INC|18.16
20091020|499183804|KNOL|600|KNOLOGY INC|10.71
20091020|499184109|KNOT|385|THE KNOT INC|11.81
20091020|49989A109|KHOLY|196|Koc Holdings AS Unsponsored AD|13.40
20091020|49989C105|KXM|649|KOBEX MINERALS INC, COMMON STO|0.84
20091020|499892107|KBSTY|30|KOBE STEEL LTD SPON ADR|9.39
20091020|500117106|KDKN|5787|KODIAK ENERGY INC|0.57
20091020|50015Q100|KOG|353|KODIAK OIL & GAS CORP|2.50
20091020|500255104|KSS|103|KOHLS CORP|60.45
20091020|500453105|KMAGQ|318|KOMAG INC|.
20091020|500458401|KMTUY|272|KOMATSU LTD ADR-NEW|79.40
20091020|50046R101|KNM|22|KONAMI CORPORATION ADS (1 SH C|19.60
20091020|500467402|AHONY|235|KONINKLIJKE AHOLD NV SPONS ADR|13.12
20091020|500600101|KOPN|902|KOPIN CORP|4.97
20091020|50063B104|KEF|475|KOREA EQUITY FUND INC|9.08
20091020|500643200|KFY|240|KORN/FERRY INTERNATIONAL|14.81
20091020|50075N104|KFT|43660|KRAFT FOODS INC CL-A|27.21
20091020|50075W104|KBLB|90240|KRAIG BIOCRAFT LABORATORIES IN|0.02
20091020|501014104|KKD|472|KRISPY KREME DOUGHNUTS INC|4.33
20091020|501044101|KR|1765|KROGER CO|24.29
20091020|50105X106|KNOS|70100|KRONOS ADVANCED TECHS INC|.
20091020|50125N104|KIROY|1478|Kumba Iron Ore Limited Sponsor|33.16
20091020|50127R103|KURRY|167|Kuraray Co Unsponsored ADR (Ja|32.01
20091020|501556203|KYO|79|KYOCERA CORP ADR(RP 1 SHS)|88.93
20091020|501596100|KYZN|476|KYZEN CORP CL-A|0.57
20091020|501723100|LFL|321|LAN AIRLINES S.A. ADS (EA REPT|13.84
20091020|501766109|LLFH|18750|L&L INTERNATIONAL HOLDINGS, IN|5.80
20091020|501803308|LCAV|2367|LCA-VISION INC|5.63
20091020|50183L107|LDK|81045|LDK SOLAR CO LTD.|7.78
20091020|50184R202|LPWR|1|LED POWER GROUP INC NEW COM ST|0.43
20091020|50186V102|LPL|18848|LG DISPLAY CO LTD ADS REPSTG C|14.28
20091020|50187G104|LICT|5|LICT Corporation Common Stock |2605.00
20091020|501884100|LKAI|1082|LKA INTERNATIONAL INC|0.90
20091020|501897102|LFUGY|1581|Li & Fung Ltd Unsponsored ADR |4.35
20091020|502079106|LMIA|131|LMI AEROSPACE INC|11.53
20091020|50208A102|SCD|265|LMP CAPITAL AND INCOME FUND IN|9.86
20091020|50208B100|TLI|1388|LMP CORPORATED LOAN FUND INC. |9.76
20091020|50208C108|RIT|915|LMP REAL ESTATE INCOME FUND IN|9.00
20091020|50208P109|LMLP|5343|LML PAYMENT SYSTEMS INC|0.90
20091020|502117203|LRLCY|156|L'OREAL CO ADR|20.79
20091020|502161102|LSI|4300|LSI CORPORATION|5.73
20091020|502175102|LTC|669|LTC PROPERTIES INC|24.46
20091020|502175508|LTCPRE|100|LTC PROPERTIES INC SER E CUM C|48.35
20091020|502403108|LTXC|1396|LTX-CREDENCE CORP COM STK (MA)|1.63
20091020|502424104|LLL|387|L-3 COMMUNICATIONS HLDGS INC|77.01
20091020|502470107|LB|148|LA BARGE INCORPORATED|11.99
20091020|50255M108|LCTZ|2100|LA CORTEZ ENERGY INC, INC COMM|2.20
20091020|503459307|LJPC|59596|LA JOLLA PHARMACEUTICAL CO|0.09
20091020|503548109|LACHF|40700|LA MANCHA RES INC|1.79
20091020|504905100|DDSS|100|LABOPHARM INC|1.72
20091020|50540R409|LH|704|LABORATORY CRP AMER HLDGS(NEW)|69.85
20091020|505447102|LAB|2000|LABRANCHE AND CO INC|3.04
20091020|505730101|LDBKY|451|Ladbrokes Plc Sponsored ADR (U|2.31
20091020|50575Q102|LTS|880|LADENBURG THALMANN FINANCIAL|0.79
20091020|505861401|LFRGY|105|LAFARGE ADS (1/4 COM) NEW|24.30
20091020|507069201|LGDDY|400|LAGARDERE GROUPE SCA UNSPONS A|10.40
20091020|510728108|LSGGF|24900|LAKE SHORE GOLD CORP|3.11
20091020|511082109|LVCA|50735|Lake Victoria Mining Company, |1.37
20091020|511656100|LKFN|309|LAKELAND FINANCIAL CORPORATION|21.66
20091020|512807108|LRCX|185|LAM RESEARCH CORP|36.82
20091020|51476K103|LDR|41|LANDAUER INC|55.54
20091020|514765106|LDIFF|85500|LANDDRILL INTERNATIONAL INC OR|0.14
20091020|51508L103|LNY|58|LANDRY'S RESTRNTS,INC|10.77
20091020|515098101|LSTR|84|LANDSTAR SYSTEM INC|37.20
20091020|516012101|LCI|1046|LANNETT CO INC|7.87
20091020|516648102|LPADE|4687|LAPOLLA INDUSTRIES, INC.|0.38
20091020|517834107|LVS|1621|LAS VEGAS SANDS CORP|16.64
20091020|517942108|LHO|10065|LASALLE HOTEL PROP|21.28
20091020|51805Q102|LNGT|5122|LASER ENERGETICS INC CL A|0.16
20091020|51827Q106|LAQ|520|THE LATIN AMER EQTY FUND INC|40.20
20091020|51828C106|LDF|24|LATIN AMERN DISCOVERY FD INC|17.37
20091020|51829W101|LATI|173|LATTITUDE SOLUTIONS. INC|1.25
20091020|518415104|LSCC|373|LATTICE SEMICONDUCTOR CORP|2.22
20091020|518439104|EL|333|ESTEE LAUDER CO'S INC CL-A|41.70
20091020|520776105|LAWS|11957|LAWSON PRODUCTS INC|19.71
20091020|52078P102|LWSN|708|LAWSON SOFTWARE IN;COM STK USD|7.26
20091020|521050104|LAYN|645|LAYNE CHRISTENSEN CO|28.28
20091020|52106W103|LGI|254|LAZARD GLOBAL TOTAL RETURN AND|14.70
20091020|521076109|LOR|1159|LAZARD WORLD DIVIDEND & INCOME|10.96
20091020|52177P201|LNWZ|832|LEAGUE NOW HOLDINGS CORPORATIO|0.01
20091020|52186N106|LF|53|LEAPFROG ENTERPRISES INC.|4.32
20091020|521865105|LEARQ|202388|LEAR CORP|0.38
20091020|52323R101|LCRE|2002563|Lecere Corporation Common Stoc|.
20091020|523234102|XPRT|775|LECG CORP|3.40
20091020|523768109|LEE|484|LEE ENTERPRISES INC|3.87
20091020|52463G105|LEGC|59|LEGACY BANCORP INC|10.51
20091020|52463H103|LGGNY|91|LEGAL & GENERAL GROUP SP-ADR|7.06
20091020|52464N109|LFBG|56397|Left Behind Games Inc. Common |0.03
20091020|52467C100|LGDI|2405|LEGEND INTERNATIONAL HOLDINGS |0.88
20091020|524707304|LGCY|50|LEGACY RESERVES LP UTS LTD PAR|18.39
20091020|524901105|LM|50|LEGG MASON INC|32.63
20091020|524901303|LMI|14|LEGG MASON, INC CORP UNIT|36.96
20091020|524908100|LEHMQ|5019|LEHMAN BROTHERS HOLDINGS|0.16
20091020|524908720|LEHFQ|14495|LEHMAN BROTHERS HLDGS INC PFD |0.16
20091020|52520W317|LEHJQ|9115|LEHMAN BROS HLDGS INC DEP SH R|0.18
20091020|52520X208|LEHNQ|1400|LEHMAN BROS HLDGS CAP TR VI TR|0.55
20091020|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20091020|52602E102|LPS|227|LENDER PROCESSING SERVICES INC|41.73
20091020|526057104|LEN|53|LENNAR CORP CL A COMMON|14.39
20091020|526107107|LII|1|LENNOX INTL INC|36.95
20091020|527288104|LUK|21|LEUCADIA NATIONAL CORP|24.94
20091020|52729N100|LVLT|38248|LEVEL 3 COMMUNICATIONS INC|1.35
20091020|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20091020|528872104|LXRX|26903|LEXICON PHARMACEUTICALS INC CO|1.70
20091020|529043101|LXP|3515|LEXINGTON REALTY TRUST COM|4.87
20091020|529043200|LXPPRB|492|LEXINGTON REALTY TRUST PFD SER|18.30
20091020|529043309|LXPPRC|21|LEXINGTON REALTY TRUST PFD CON|29.62
20091020|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|.
20091020|529771107|LXK|1799|LEXMARK INTL INC CL-A|22.57
20091020|529900102|ASG|138|LIBERTY ALL-STAR GROWTH FD INC|3.30
20091020|53012L108|LBMH|1700|LIBERATOR MED HLDGS INC (NY)|2.39
20091020|53015Y115|LIAWS|900|LIBERTY ACQUISITION HOLDINGS C|0.70
20091020|530158104|USA|445|LIBERTY ALL STAR EQUITY FUND|4.39
20091020|530555101|LBTYA|100|LIBERTY GLOBAL INC CLASS A|22.94
20091020|53071M104|LINTA|147|LIBERTY MEDIA HLDG CORP INTERA|12.00
20091020|53071M302|LCAPA|968|LIBERTY MEDIA HLDG CORP CAP CO|22.53
20091020|531172104|LRY|556|LIBERTY PROPERTY TRUST|31.67
20091020|53123T206|LBSR|196910|LIBERTY STAR URANIUM & METALS |.
20091020|53215T106|LPHI|15972|LIFE PARTNERS HLDGS INC|18.21
20091020|53217R207|LTM|484|LIFE TIME FITNESS INC|30.84
20091020|53220K207|LGND|800|LIGAND PHARM INC CL B|2.20
20091020|53222K106|LFVN|579334|Lifevantage Corporation Common|0.39
20091020|53222Q103|LCUT|1694|LIFETIME BRANDS, INC.|6.54
20091020|53224G301|LSCG|1001|LIGHTING SCIENCE GROUP CORP CO|0.95
20091020|53224K104|LTBR|1|LIGHTBRIDGE CORPORATION. COMMO|9.04
20091020|532257805|LPTH|1736|LIGHTPATH TECHNOLOGIES INC|2.09
20091020|532275104|LWLG|7819|LIGHTWAVE LOGIC, INC|2.05
20091020|532349107|LIHR|31872|LIHIR GOLD LTD SPONS ADR|29.65
20091020|532352101|LIWA|8348|LIHUA INTL INC COM STK (DE)|8.75
20091020|532457108|LLY|95|ELI LILLY AND CO;COM NPV|35.28
20091020|53261U205|LIME|1181|lime energy co.New|6.91
20091020|532716107|LTD|4277|LIMITED BRANDS, INC.|19.43
20091020|532791100|LNCR|12|LINCARE HOLDINGS INC|32.26
20091020|533535100|LINC|245|LINCOLN EDUCATIONAL SERVICES C|23.94
20091020|533900106|LECO|136|LINCOLN ELECTRIC HLDGS INC|46.57
20091020|534187109|LNC|33014|LINCOLN NATIONAL CORP|26.61
20091020|534187802|LNCPRG|3506|LINCOLN NATIONAL CORPORATION 6|21.70
20091020|535555106|LNN|1445|LINDSAY CORPORATION|32.21
20091020|535678106|LLTC|72|LINEAR TECHNOLOGY CORP|28.00
20091020|53577W101|LKMG|349|LINKED MEDIA GROUP INC COM STK|.
20091020|535919203|LGF|4029|LIONS GATE ENT CORP|5.91
20091020|535925101|LTON|1132|LINKTONE LTD ADS|2.46
20091020|536020100|LINE|231|LINN ENERGY LLC COM UTS REP LT|24.74
20091020|536252109|LIOX|2800|LIONBRIDGE TECHNOLOGIES INC|2.53
20091020|53634X100|LQMT|16932|LIQUIDMETAL TECHNOLOGIES INC|0.17
20091020|536797103|LAD|1090|LITHIA MOTORS INC CL A|12.04
20091020|537008104|LFUS|80|LITTELFUSE INC|25.68
20091020|538031105|LIVC|1575|Live Current Media Inc. Common|0.18
20091020|538034109|LYV|312|LIVE NATION, INC.|7.82
20091020|538144106|LIVE|42|LiveDeal, Inc. Common Stock|2.25
20091020|538146101|LPSN|879|LIVEPERSON INC|5.83
20091020|53837P102|LVWR|928|LIVEWIRE MOBILE INC COM (DEL) |0.34
20091020|53838R107|LVCLY|19611|LIVING CELL TECHNOLOGIES LTD S|2.68
20091020|539320101|LIZ|39805|LIZ CLAIBORNE INC|7.26
20091020|539439109|LYG|1775|LLOYDS BANKING GROUP PLC ADR|6.06
20091020|53954R105|LOCM|4|LOCAL.COM CORP COM STK|5.89
20091020|539570408|LPHC|1775|LocatePLUS Holdings Corporatio|0.19
20091020|539573105|LBAS|70|Location Based Technologies, I|0.77
20091020|539830109|LMT|23|LOCKHEED MARTIN CORP|76.99
20091020|540211109|LNET|93|LODGENET INTERACTIVE CORP COM |7.19
20091020|540424108|L|34|LOEWS CORP|36.25
20091020|54142L109|LOGM|50|LOGMEIN, INC COMMON STOCK|20.89
20091020|54163Q102|LMRMF|10000|LOMIKO METALS INC ORD SHS (CAN|0.13
20091020|54318P108|LFT|12894|LONGTOP FINL TECHNOLOGIES LTD |30.04
20091020|54336Q203|LNMIY|131|LONMIN PLC SPONS ADR-NEW|28.24
20091020|543524300|LOOP|435|LOOPNET INC COM STK|9.72
20091020|543881106|LORL|2724|LORAL SPACE & COMMUNICATIONS I|33.04
20091020|544147101|LO|613136|LORILLARD INC COM STK|80.77
20091020|545697104|LTTOY|920|Lottomatica Spa Sponsored ADR |25.41
20091020|545731200|LTEC|1008|LOUD Technologies, Inc. New Co|0.30
20091020|54619P104|LABC|356|LOUISIANA BANCORP INC COM STK |14.06
20091020|546234204|LCNTU|6|LOUISIANA CENTRAL OIL & GAS|1380.00
20091020|546347105|LPX|95|LOUISIANA PACIFIC CORP|6.80
20091020|548910108|LPTN|2500|Lpath, Inc. Common Stock|0.99
20091020|549271104|LZ|58|LUBRIZOL CORP|72.22
20091020|54928Q108|LUCRF|88366|LUCARA DIAMOND CORP ORD SHS (C|0.94
20091020|549282101|LUB|755|LUBY'S,INC|3.61
20091020|549333201|LEI|3343|Lucas Energy, Inc. New Common |0.88
20091020|549764108|LUFK|273|LUFKIN IND INC|63.02
20091020|550021109|LULU|791|LULULEMON ATHLETICA INC COM ST|25.62
20091020|55027E102|LMNX|1267|LUMINEX CORPORATION|17.26
20091020|550278303|LUMCQ|2277797|LUMINENT MORTGAGE CAPITAL,INC.|.
20091020|550344105|LGCU|6000|LUNA GOLD CORP|0.47
20091020|55068R202|LUX|422|LUXOTTICA GROUP SPA ADS|26.45
20091020|552541104|MFW|350|M AND F WORLDWIDE CORP|24.43
20091020|55261F104|MTB|398|M AND T BANK CORP|66.27
20091020|55261X303|MBAH|2267|M.B.A HOLDINGS INC NEW|.
20091020|55262C100|MBI|13544|MBIA INC|5.48
20091020|55264U108|MBFI|122|MB FINANCIAL INC-NEW|21.14
20091020|552676108|MDC|452|M.D.C. HOLDINGS INC|37.02
20091020|55269P302|MDZ|100|MDS INC|8.47
20091020|552690109|MDU|1742|MDU RESOURCES GROUP INC|21.58
20091020|552690307|MDURN|46|MDU RES GROUP INC 4.70% PFD|67.00
20091020|552697104|MDCA|200|MDC PARTNERS INC CL A SUB VTG |8.48
20091020|552715104|WFR|992|MEMC ELECTRONIC MATERIALS INC |15.75
20091020|55272X102|MFA|131267|MFA FINANCIAL, INC|7.58
20091020|552727109|MCR|1996|MFS CHARTER INCOME TRUST SBI|8.78
20091020|552737108|MMT|54|MFS MULTIMARKET INCOME TR SBI |6.19
20091020|55276N100|MRNA|1083|MDRNA INC COM|1.30
20091020|55277P104|MGEE|57|MGE ENERGY INC|36.68
20091020|552848103|MTG|2929|MGIC INVESTMENT CORP|6.07
20091020|55292C203|MTBPRA|2520|M &T Cap Tr IV Gtd Enhanced Tr|26.07
20091020|552939100|MGF|70|MFS GOVT MARKETS INCOME TR|7.28
20091020|552953101|MGM|43114|MGM MIRAGE|11.80
20091020|55302L102|MDH|550|MHI HOSPITALITY CORP|2.41
20091020|55302P103|MGT|36029|MGT CAPITAL INVESTMENTS INC|0.52
20091020|55304X104|MIM|489|MI DEVELOPMENTS INC CL A SUB V|14.25
20091020|55305B101|MHO|100|M/I HOMES INC|14.27
20091020|55305B200|MHOPRA|822|M/I HOMES INC DEP SHS REPSTG 1|14.81
20091020|55312N106|MTP|37900|MLP STRATEGIC EQUITY FUND INC |14.80
20091020|55354G100|MXB|1002|MSCI INC CL A COM STK (DE)|28.44
20091020|553570102|MSGI|53300|MSGI SECURITY SOLUTIONS, INC. |0.11
20091020|553777103|MTSC|466|M T S SYSTEMS CORP|28.94
20091020|553793100|MTWOY|700|M (2003) PLC SPONS ADR|.
20091020|553829102|MVC|1883|MVC CAPITAL, INC.|9.39
20091020|553859109|MVO|184|MV OIL TRUST UNITS BENE INT|18.30
20091020|55402X105|MWIV|107|MWI VETERINARY SUPPLY, INC.|40.88
20091020|554094102|MBCI|9352|MabCure Inc. Common Stock|1.10
20091020|554153106|TUC|218|MAC-GRAY CORP|10.08
20091020|554382101|MAC|18381|MACERICH COMPANY (THE)|29.55
20091020|554489104|CLI|1373|MACK-CALI REALTY CORP|32.72
20091020|554571109|MFNC|599|MACKINAC FINANCIAL CORPORATION|5.25
20091020|55607P105|MQBKY|367|Macquarie Group, Ltd. Sponsore|50.05
20091020|55607W100|MFD|290|MACQUARIE/FIRST TR GLOBAL INFR|11.86
20091020|55608D101|MGU|109|MACQUARIE GLOBAL INFRASTRUCTUR|15.54
20091020|55616P104|M|6368|MACY'S INC.|20.30
20091020|556582104|MCN|7092|MADISON/CLAYMORE COVERED CALL |8.90
20091020|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.04
20091020|558268108|MSP|612|MADISON STRATEGIC SECTOR PREMI|12.23
20091020|558912200|MALJF|3500|MAGELLAN AEROSPACE CORP ORDINA|1.40
20091020|55903Q104|MVG|50|MAG SILVER CORP (CANADA)|6.47
20091020|559080106|MMP|445|MAGELLAN MIDSTREAM PARTNERS,L.|39.79
20091020|559091301|MPET|775|MAGELLAN PETROLEUM CORP|1.60
20091020|559166103|MGIC|80|MAGIC SOFTWARE ENTERPR LTD ORD|1.72
20091020|559424106|MAG|167|MAGNETEK INC|1.52
20091020|55972Y103|MGNU|181|MAGNUS INTERNATIONAL RESOURCES|0.03
20091020|55973B102|MHR|149004|MAGNUM HUNTER RESOURCES CORP (|2.01
20091020|55977T109|MGYR|100|MAGYAR BANCORP INC|1.90
20091020|559775101|MPG|2560|MAGUIRE PROPERTIES INC.|2.78
20091020|559775200|MPGPRA|648|MAGUIRE PPTYS INC PFD SER A % |9.00
20091020|559776109|MTA|184|MAGYAR TELEKOM TELECOMMUNICATI|23.55
20091020|560305104|MFB|200|MAIDENFORM BRANDS, INC|15.79
20091020|56035L104|MAIN|1422|MAIN STREET CAPITAL CORP COM S|13.93
20091020|560613101|MNLU|1917|Mainland Resources Inc. Common|1.10
20091020|56064A102|MNSB|15|MAINSTREET BANK (VA)|6.30
20091020|560690208|COOL|1104|MAJESCO HOLDINGS ENTERTAINMENT|1.38
20091020|56086P202|MMUS|70|MAKEMUSIC INC NEW|3.78
20091020|560879108|MAKO|2812|MAKO SURGICAL CORP COM|9.14
20091020|561046103|MLGF|200|MALAGA FINACIAL CORP|13.50
20091020|56164U107|MNGPY|490|Man Group PLC Unsponsored ADR |5.90
20091020|561641101|MAGOY|17|MAN SE UNSPONSORED ADR (GERMAN|8.99
20091020|56169T105|MMEX|482|MANAGEMENT ENERGY, INC. COMMON|1.57
20091020|56176Q102|MNAP|2500|Manas Petroleum Corporation Co|0.60
20091020|561911108|HYF|6000|MANAGED HIGH YLD PLUS FD INC|1.94
20091020|562750109|MANH|2075|MANHATTAN ASSOCIATES INC|23.26
20091020|562803106|LOAN|2200|MANHATTAN BRIDGE CAPITAL INC C|1.05
20091020|563122100|MHTX|12064|MANHATTAN SCIENTIFICS INC|0.14
20091020|563420108|MNTX|1247|MANITEX INT'L, INC COMMON STK |2.45
20091020|563571108|MTW|672|MANITOWOC COMPANY INC (THE)|11.54
20091020|56400P201|MNKD|1900|MANNKIND CORP|5.50
20091020|56418H100|MAN|94|MANPOWER INC|61.48
20091020|564563104|MANT|132|MANTECH INTL CORP CL-A|47.53
20091020|564656106|MVTG|13004|MANTRA VENTURE GROUP LTD COM S|0.20
20091020|565849106|MRO|425|MARATHON OIL CORP|35.27
20091020|566330106|MCS|899|MARCUS CORP (THE)|13.87
20091020|567908108|HZO|900|MARINEMAX INC|8.21
20091020|568423107|MARPS|20|MARINE PETE TRUST UBI|15.07
20091020|570535104|MKL|46|MARKEL CORPORATION(HOLDING CO)|336.05
20091020|570535203|MKV|308|MARKEL CORPORATION SR DEB 7.50|26.10
20091020|57060D108|MKTX|367|MARKET|13.03
20091020|57060U100|GDX|36900|MARKET VECTORS TR GOLD MINERS |48.52
20091020|57060U209|EVX|242|ENVIRONMENTAL SVCS ETF MARKET |41.64
20091020|57060U308|SLX|280451|STEEL ETF MARKET VECTORS ETF T|58.32
20091020|57060U506|RSX|1230|MARKET VECTORS RUSSIA ETF TRUS|31.92
20091020|57060U605|MOO|11661|MARKET VECTORS ETF TR GLOBAL A|41.84
20091020|57060U613|BRF|150052|MARKET VECTORS ETF TR BRAZIL S|45.85
20091020|57060U704|NLR|1863|MARKET VECTORS ETF TR NUCLEAR |24.88
20091020|57060U738|PRB|758|MARKET VECTORS PREREFUNDED MUN|24.83
20091020|57060U753|IDX|1013|MARKET VECTORS INDONESIA ETF|63.23
20091020|57060U761|VNM|200884|MARKET VECTORS - VIETNAM ETF|31.97
20091020|57060U779|MES|522|MARKET VECTORS GULF STATES ETF|23.58
20091020|57060U787|AFK|10878|MARKET VECTORS AFRICA ETF|30.68
20091020|57060U795|HAP|40608|MARKET VECTORS RVE HARD ASSETS|33.75
20091020|57060U803|SMB|23530|MARKET VECTORS SHRT MUNI INDEX|17.16
20091020|57060U811|KWT|600|MARKET VECTOR SOLAR ENERGY FUN|14.77
20091020|57060U829|BJK|81|MARKET VECTORS ETF TR GAMING E|26.68
20091020|57060U837|KOL|39581|MARKET VECTORS COAL ETF|33.58
20091020|57060U845|ITM|11650|MARKET VECTORS INTERMEDIATE MU|21.21
20091020|57060U878|HYD|2681|MARKET VECTORS HIGH-YLD INDEX |30.97
20091020|57060U886|MLN|3702|MARKET VECTORS LONG MUNI INDEX|18.36
20091020|570912105|MAKSY|14155|MARKS & SPENCER GROUP PLC SPON|11.35
20091020|571748102|MMC|503|MARSH & MCLENNAN COS INC|25.15
20091020|571837103|MI|843|MARSHALL & ILSLEY CORP NEW|7.18
20091020|572322303|MSHL|76341|MARSHALL EDWARDS INC|0.81
20091020|572901106|MATK|562|MARTEK BIOSCIENCES CORP|20.69
20091020|573075108|MRTN|1|MARTEN TRANSPORT LTD|18.52
20091020|573083102|MSO|4604|MARTHA STEWART LIVING OMNIMEDI|6.01
20091020|573284106|MLM|332|MARTIN MARIETTA MATERIALS INC |95.62
20091020|574599106|MAS|1084|MASCO CORP|13.79
20091020|574795100|MASI|84|MASIMO CORP COM STK (DE)|28.82
20091020|575672100|MHE|42|MASS HLTH & ED TX EX TR (THE) |12.47
20091020|576290100|MMRTY|3683|Massmart Holdings Ltd Unsponso|23.93
20091020|576292106|MCI|13|MASSMUTUAL CORPINVS MBT|25.07
20091020|57636Q104|MA|190|MASTERCARD INCORPORATED CL A C|225.60
20091020|57685E200|MXXH|30583|MATRIXX RESOURCE HOLDINGS INC |.
20091020|57685L105|MTXX|482|MATRIXX INITIATIVES INC|5.50
20091020|577128101|MATW|702|MATTHEWS INTL CORP CL-A|38.42
20091020|577345101|MLP|200|MAUI LAND & PINEAPPLE CO,INC|6.35
20091020|57773A508|MXT|280|MAXCOM TELECOMUNICACIONES S A |3.75
20091020|577767106|MXWL|1173|MAXWELL TECHNOLOGIES INC|21.53
20091020|577776107|MAXY|62|MAXYGEN INC|6.65
20091020|577933104|MMS|489|MAXIMUS INC.|47.72
20091020|579489105|MNI|278|MCCLATCHY CO (HOLD COMPANY)- A|3.60
20091020|579780206|MKC|9|MCCORMICK & CO INC NON-VTG COM|35.05
20091020|579793100|MSSR|6|MCCORMICK & SCHMICK'S SEAFOOD |6.98
20091020|580135101|MCD|4246|MCDONALDS CORP|59.28
20091020|58047P107|MCGC|245|MCG CAP CORP|4.70
20091020|580589109|MGRC|431|MCGRATH RENTCORP|22.51
20091020|580645109|MHP|1317|MCGRAW-HILL COS INC(THE)|30.54
20091020|582411104|MMR|2040|MCMORAN EXPLORATION CO|8.57
20091020|582828109|MDTV|2500|MDU COMMUNICATIONS INT'L INC. |0.48
20091020|582839106|MJN|670|MEAD JOHNSON NUTRITION CO CLAS|42.84
20091020|583334107|MWV|542|MEADWESTVACO CORP|24.81
20091020|583538202|MKTY|15|MECHANICAL TECHNOLOGY INC COM |1.31
20091020|583840103|MTL|11193|MECHEL OAO ADS EA REPTG 1 COM |21.56
20091020|583928106|TAXI|418|MEDALLION FINL CORP|8.18
20091020|58404W109|MDTH|1441|MEDCATH CORPORATION|8.98
20091020|58404X107|MSBT|4000|MedaSorb Technologies Corporat|0.22
20091020|584045108|MDAS|245|MEDASSETS INC COM STK (DE)|23.85
20091020|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20091020|584404107|MEG|495|MEDIA GENERAL INC CL A|10.43
20091020|584469407|MDIUY|443|MEDIASET S.P.A SPONSORED ADR R|22.06
20091020|58449L100|MDCI|223|MEDICAL ACTION INDS INC|13.14
20091020|58455T104|MCTH|5150|MEDICAL CONNECTIONS HOLDINGS I|0.45
20091020|58463J304|MPW|2116|MEDICAL PROPERTIES TRUST INC|8.39
20091020|584688105|MDCO|741|MEDICINES COMPANY (THE)|9.61
20091020|58470H101|MED|507|MEDIFAST INC|24.65
20091020|58471A105|MDSO|120|MEDIDATA SOLUTIONS, INC COMMON|16.09
20091020|584949101|MEDQ|5|MEDQUIST INC|6.37
20091020|58500P107|MDTL|16840|MEDIS TECHNOLOGIES LTD|0.27
20091020|58501N101|MDVN|221|MEDIVATION, INC.|26.60
20091020|58502B106|MD|64|MEDNAX, INC|55.71
20091020|58503R209|MDRRF|328|Medoro Resources Ltd New Commo|0.72
20091020|58505W107|MDRA|592|Medra Corporation Common Stock|2.46
20091020|585081102|MDWV|30|MEDWAVE INC|0.05
20091020|58516L108|MPRXF|3331|MEGA PRECIOUS METALS INC COM S|0.60
20091020|58516W104|MGAFF|2625|MEGA URANIUM LTD (CANADA)|0.83
20091020|585464100|MPEL|555|MELCO CROWN ENTERTAINMENT LTD |6.00
20091020|586264103|MEMS|1585|MEMSIC INC COM STK (DE)|3.97
20091020|587200106|MENT|53|MENTOR GRAPHICS CORP|8.56
20091020|58734P105|MBR|638|MERCANTILE BANCRP INC(ILLINOIS|2.65
20091020|587902107|MIGP|185|MERCER INS GROUP INC|18.70
20091020|589331107|MRK|4682|MERCK & CO INC;COM USD0.01|33.73
20091020|589378108|MRCY|2050|MERCURY COMPUTER SYSTEMS INC|10.93
20091020|589499102|MRGE|600|MERGE HEALTHCARE INC COM STK (|3.94
20091020|589584101|VIVO|50|MERIDIAN BIOSCIENCE INC|24.25
20091020|58977Q109|TMR|95393|THE MERIDIAN RESOURCE CORP|0.36
20091020|589889104|MMSI|676|MERIT MEDICAL SYSTEMS INC|16.84
20091020|590007100|MSVP|6395|MERITOR SAVINGS BANK (PA)|2.90
20091020|590049102|MERX|11257|MERIX CORP|1.96
20091020|590199204|MERPRK|54|MERRILL LYNCH CAP TR IGUARENTE|18.71
20091020|59021F206|MERPRD|12|MERRILL PF CP TST III 7%|19.83
20091020|59021K205|MERPRF|500|MERRILL PF CP TST V 7.28%TOPRS|20.59
20091020|59021S422|BXA|3|MERRILL LYN 8% STRAT RTN NTS L|6.25
20091020|59021V763|BXU|900|MERRILL LYNCH 8% MTHLY INCM ST|6.71
20091020|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|5.62
20091020|59022Y337|GKO|100|MERRILL LYNCH & CO INC CALL ST|26.20
20091020|59024T203|MERPRM|59|MERRILL LYNCH CAP|18.53
20091020|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20091020|59066W205|MSAJF|26166|Mesa Uranium Corp Ordinary Sha|0.14
20091020|590660106|MTR|27|MESA ROYALTY TR UTBEN INT|36.35
20091020|590672101|MSB|824|MESABI TRUST CTF BEN INT.|11.14
20091020|590876306|MPR|444|MET-PRO CORP|9.34
20091020|591018809|MBLX|20|METALBOLIX INC COM STK|12.78
20091020|591176102|MEA|10558|METALICO INC|4.47
20091020|591257100|MMG|2000|METALLINE MINING CO|0.57
20091020|59151K108|MEOH|94|METHANEX CORP (F)|18.93
20091020|59156R108|MET|3853|METLIFE, INC|37.91
20091020|59156R405|MLG|30169|METLIFE INC 5.875% SR NT 11/21|24.50
20091020|59156R504|METPRA|4367|METLIFE INC PFD SERIES A FLOAT|19.95
20091020|59156R603|METPRB|14388|METLIFE INC PFD SERIES B|23.15
20091020|59161R101|METR|203|METRO BANCORP, INC COMMON STOC|12.33
20091020|59164Y103|MTCI|1400|METROCONNECT INC COM STK (NV) |0.02
20091020|591708102|PCS|2242|METROPCS COMMUNICATIONS INC CO|7.00
20091020|592142103|MDF|517|METROPOLITAN HEALTH NTWRKS INC|2.17
20091020|592671101|MXCYY|23|METSO CRP ADS (REP 1 SHS)|29.67
20091020|592770101|MXC|160|MEXCO ENERGY CORP|13.50
20091020|592834105|MXE|110|MEXICO EQUITY & INCOME FD INC |7.45
20091020|59318B108|CXH|1326|MFS INVESTMENT GRADE MUNICIPAL|8.94
20091020|59318D104|CXE|217|MFS HIGH INCOME MUNI TR|4.72
20091020|59318E102|CMU|1902|MFS HIGH YIELD MUNICIPAL TR|4.28
20091020|594793101|MCRL|1293|MICREL INC|8.20
20091020|594901100|MCRS|162|MICROS SYSTEMS INC|28.04
20091020|594918104|MSFT|17971|MICROSOFT CORP;COM USD0.000012|26.36
20091020|594960106|MVIS|46720|MICROVISION INC (WASH)|5.44
20091020|595017104|MCHP|146|MICROCHIP TECHNOLOGY INC|26.43
20091020|59506R105|MELY|2384|MICROELECTRONICS TECHNOLOGY CO|2.50
20091020|59509C105|MITI|357|MICROMET INC COM STK|5.89
20091020|59509P106|MMTIF|100|MICROMEM TECHNOLOGIES INC|0.79
20091020|595112103|MU|9134|MICRON TECHNOLOGY INC|8.05
20091020|595137100|MSCC|736|MICROSEMI CORP|15.50
20091020|59522J103|MAA|300|MID-AMERICAN APARTMENT COMMUN |44.83
20091020|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|57.05
20091020|595626102|MDS|521|MIDAS GROUP,INC|8.98
20091020|59563Q107|MCFI|99|MIDCAROLINA FINANCIAL CORP|5.30
20091020|595635103|MDY|1055|MIDCAP SPDR TR UNIT SR 1|129.98
20091020|596087106|MBRK|135|MIDDLEBROOK PHARMACEUTICALS IN|0.98
20091020|596680108|MSEX|100|MIDDLESEX WATER CO|15.51
20091020|597396209|MXGD|486422|MIDEX GOLD CORP NEW COM STK (N|0.06
20091020|59780W101|MDLXF|88078|Midlands Minerals Corp. Ordina|0.22
20091020|598147106|MELEF|38|MIDWAY ENERGY LTD COM SHS (CDA|1.93
20091020|598153104|MDW|500|MIDWAY GOLD CORP (CANADA)|0.70
20091020|598251106|MBHI|37727|MIDWEST BANC HOLDINGS INC|0.63
20091020|598709301|MZIAQ|3011|MILACRON, INC (NEW)|0.03
20091020|599214202|MMRK|48500|MILE MARKER INTL INC NEW|0.08
20091020|60036M202|MENA|9|MILLENIA INC|0.10
20091020|60038H102|MBTG|943842|MILLENNIUM BIOTECHNOLOGIES GRP|.
20091020|60039Q119|SMCGW|655|MILLENNIUM INDIA ACQUISITION C|0.05
20091020|600577100|MILL|167|MILLER PETROLEUM INC|0.60
20091020|602496101|MDXG|19030|MIMEDX GROUP, INC (US)|0.80
20091020|602521106|MGOL|1589|Minatura Gold Common Stock|6.69
20091020|60254D108|MGH|36961|MINCO GOLD CORPORATION COM SHS|1.15
20091020|602675100|MR|3684|MINDRAY MED INTL LTD SPONSORED|32.63
20091020|602682205|MSPD|2374|MINDSPEED TECHNOLOGIES INC COM|3.55
20091020|602720104|MSA|272|MINE SAFETY APPLIANCES|26.44
20091020|602900102|MFN|8230|MINEFINDERS LTD (F)|10.34
20091020|602910101|MNEAF|4000|MINERA ANDES INC|0.72
20091020|603432105|MGN|100|MINES MGMT INC|2.59
20091020|604062109|MXA|281|MINNESOTA MUNI INCM PTFL INC|14.80
20091020|60447H107|MLES|93|MINT LEASING, INC (THE) COMMON|0.24
20091020|604567107|MIPS|219|MIPS TECHNOLOGIES INC-|4.16
20091020|604680108|MRZLF|40000|MIRASOL RESOURCES LTD (CDA)|0.66
20091020|604871103|MSON|500|MISONIX INC|2.55
20091020|605203108|MSW|100|MISSION WEST PROPERTIES INC|6.87
20091020|60649T107|MG|1260|MISTRAS GROUP INC (DE)|13.99
20091020|606710200|MITK|616|MITEK SYSTEMS INC|1.01
20091020|606769305|MSBHY|47|MITSUBISHI CORP SPONS ADR|43.83
20091020|606776201|MIELY|59|MITSUBISHI ELEC. CORP ADR|81.41
20091020|606822104|MTU|2762|MITSUBISHI UFJ FINANCIAL GROUP|5.32
20091020|606827202|MITSY|173|MITSUI & CO LTD ADR (US)|282.39
20091020|60683M109|MTSFY|992|Mitsui Fudosan Co Ltd Unsponso|54.00
20091020|60685L109|MSLOY|49480|Mitsui Osk Lines Ltd Unsponsor|18.83
20091020|60687Y109|MFG|108324|MIZUHO FINL GRP INC SPON ADR R|3.93
20091020|60740F105|MINI|708|MOBILE MINI INC|16.98
20091020|607409109|MBT|643|MOBILE TELESYSTEMS OJSC ADS (E|54.54
20091020|60742E205|MOBL|1|MOBILEPRO CORP-NEW|.
20091020|607494101|MOCO|775|MOCON INC|7.99
20091020|607828100|MOD|606|MODINE MFG CO|10.08
20091020|60852M104|MIPI|712|MOLECULAR INSIGHT PHARMACEUTIC|5.72
20091020|60852T109|MLPH|325|MOLECULAR PHARMACOLOGY USA LTD|0.02
20091020|60855R100|MOH|92|MOLINA HEALTHCARE,INC.|19.50
20091020|608554101|MOLX|257|MOLEX INC|22.13
20091020|608554200|MOLXA|40|MOLEX INC|19.78
20091020|608689105|MLER|721|MOLLER INTL INC CDT-CAP STK|0.27
20091020|60871R209|TAP|9656|MOLSON COORS BREWING CO|50.28
20091020|60877T100|MNTA|2466|MOMENTA PHARMACEUTICALS INC|10.01
20091020|608868303|MONFA|100|MONACO FINANCE INC CL-A|.
20091020|609027107|MCRI|23|MONARCH CASINO & RESORT INC|10.43
20091020|609286109|MPUCF|5000|MONETA POROUPINE MINES INC(F) |0.17
20091020|61022P100|TYPE|589|MONOTYPE IMAGING HLDGS INC COM|8.52
20091020|61166W101|MON|602|MONSANTO;COM STK USD0.01|76.85
20091020|614115103|MTS|856|MONTGOMERY STR INCOME SECS|14.75
20091020|615369105|MCO|5749|MOODY'S CORPORATION|24.00
20091020|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20091020|616900205|MRFD|168|MORGAN'S FOODS INC (NEW)|2.75
20091020|61744G107|MSF|1650|MRG STLY EMERG MKT FD|13.87
20091020|61744H105|MSD|1678|MRG STLY|10.24
20091020|61744M104|MSY|21|MRG STLY HIGH YIELD|5.24
20091020|61744R103|MGB|420|MRG STLY GLOBAL OPPOR|6.85
20091020|61744U106|APF|896|MRG STLY ASIA-PACIFIC|15.07
20091020|61744Y249|DFB|1|MORGAN STLEY BROAD INDEX GUARD|23.32
20091020|617446448|MS|466|MORGAN STANLEY|33.11
20091020|61745C105|IIF|153|MRG STLY INDIA INVEST|22.88
20091020|61745P429|PIA|527|MORGAN STNLY MNI PRM INCM TST |7.66
20091020|61745P437|OIC|2900|MORGAN STANLEY MUNI INCOME OPP|7.65
20091020|61745P502|IIC|2798|MORGAN CAL ISD MNIINCM TST|12.54
20091020|61745P528|IQN|300|MORGAN STNLY NY QLTY MNI SECS |13.07
20091020|61745P668|IQT|600|MORGAN STNLY QLTY MNI INV TST |12.10
20091020|61745P734|IQI|1250|MORGAN STNLY QLTY MNI INCM TST|11.70
20091020|61745P817|IMC|307|MORGAN STNLY INSD MUN BD TST S|12.93
20091020|61745P833|IMS|1200|MORGAN STNLY INSD MNI SECS SBI|13.30
20091020|61746Y734|MBJ|456|MORGAN STLY STARS BASED ON CBO|5.96
20091020|61746Y858|MOR|35|MORGAN STANLEY CAP PRT NTS BSD|10.20
20091020|617460209|MWR|8498|MORGAN STANLEY CAPITAL TRUST I|21.87
20091020|617461207|MSJ|18462|Morgan Stanley Cap Trust VI Ca|22.43
20091020|61747S413|GBC|2100|MORGAN STANLEY CAP PROT NTS BS|9.68
20091020|61747S504|MSPRA|1416|Morgan Stanley Dep Shs repstg |19.44
20091020|617477104|EDD|783|MORGAN STANLEY EMERGING MKTS D|15.23
20091020|61748W108|MHGC|495|MORGANS HOTEL GROUP CO. COM|4.82
20091020|617480116|SOU|900|MORGAN STLY PROT ABSOLUTE RTN |9.97
20091020|617480272|URR|349|MORGAN STANLEY MARKET VECTORS |36.66
20091020|617480579|AOF|100|MRGN STNLY PRTCD ABSOLUTE RTN |9.95
20091020|61750K208|MSZ|1186|Morgan Stanley Capital Trust V|22.24
20091020|61753R200|MSK|776|MORGAN STANLEY CAP TRUST VIII |21.64
20091020|61757P101|FFD|160|MORGAN STLY FRONTIER EMERGING |12.62
20091020|617700109|MORN|286|MORNINGSTAR INC COM|51.42
20091020|619430101|MRT|710|MORTON'S RESTAURANT GROUP, INC|4.02
20091020|61964C109|MQCMF|1914|MOSQUITO CONS GOLD MINES LTD|1.16
20091020|619718109|MOSY|1735|MOSYS INC COM STK|2.50
20091020|61980X202|MOVT|9995|MOTIVNATION INC NEW|.
20091020|61981U108|MTOGF|100000|MOTO GOLDMINES LTD ORD SHS (CA|5.34
20091020|62010A105|MTLQQ|264651|MOTORS LIQUIDATION CO COM STK |0.65
20091020|62458M108|MOVE|130|MOVE INC COM STK|2.69
20091020|624581112|MVGRW|1700|MOVIE GALLERY INC WARRANT EXP |0.01
20091020|624756102|MLI|150|MUELLER INDS INC|25.96
20091020|624758108|MWA|112|MUELLER WATER PRODUCTS, INC. S|5.50
20091020|625453105|MGAM|1168|MULTIMEDIA GAMES INC|5.79
20091020|626188106|MURGY|2588|Muenchener Rueckversicherungs-|16.96
20091020|62624B101|MMAB|64|MUNICIPAL MTG & EQTY LLC GWT|0.63
20091020|626805105|MURSY|2736|Murray & Roberts Hldg Ltd Ord |7.98
20091020|62856H107|MYRX|614|MYRIAD PHARMACEUTICALS, INC CO|6.29
20091020|62857A101|MPPC|204981|myPhotoPipe.com, Inc. Common S|.
20091020|628636102|MYST|87098|MYSTARU.COM, INC. COMMON STOCK|0.21
20091020|628852105|NCS|1505788|NCI BUILDING SYSTEMS INC|2.51
20091020|62886K104|NCIT|19|NCI, INC.|25.88
20091020|628968109|NASB|134|NASB FINL INC|26.48
20091020|629052101|NELTY|320|NEC ELECTRONICS UNSP ADR|4.43
20091020|62912R107|NGPC|167|NGP CAPITAL RESOURCES COMPANY |7.60
20091020|62914U108|NIV|22679|NIVS INTELLIMEDIA TECHNOLOGY G|2.90
20091020|629156407|NL|48|NL INDUSTRIES INC NEW|7.03
20091020|62935R209|NPBCO|500|NPB CAPITAL TRUST II GTD TR PF|21.80
20091020|62936P103|NPSP|650|NPS PHARMACEUTICALS INC|3.60
20091020|629362302|NPER|47045|NP ENERGY CORP|.
20091020|62940W201|NTMI|120000|NT MEDIA CORP. OF CALIFORNIA, |0.17
20091020|629410309|NTN|974|NTN BUZZTIME, INC.|0.55
20091020|62942M201|DCM|1091|NTT DOCOMO INC SPONS ADR|14.71
20091020|629445206|NVEC|360|NVE CORPORATION NEW|47.49
20091020|629476102|NXIFF|103|NXA INC (CANADA)|.
20091020|62948J103|NWTT|395487|NW Tech Capital, Inc. Common S|.
20091020|62948Q107|NSFDF|4243|NXT Energy Solutions Inc. Ordi|1.11
20091020|629484106|NYM|45|NYMAGIC INC|16.88
20091020|62957N102|NCEN|1500|Nacel Energy Corp. Common Stoc|1.03
20091020|629579103|NC|100|NACCO INDUSTRIES INC CL A|64.18
20091020|629815101|NKWFF|322|NAIKUN WIND ENERGY GROUP, INC.|0.43
20091020|629865205|NTE|874|NAM TAI ELECTRONICS INC|5.96
20091020|630076107|NNLX|700|NANO LOGIX, INC|0.41
20091020|630077105|NANO|6|NANOMETRICS INC|7.42
20091020|630079101|NANX|10182|NAMPHASE TECHNOLOGIES CORP|1.15
20091020|630087104|NNVC|16000|NANO VIRCIDES, INC.|0.62
20091020|63009L102|NANM|508|Nano Mask Inc|0.31
20091020|631005204|NRGSP|5|NARRAGANSETT ELEC4.50%PFD|37.72
20091020|63110R105|QQQX|511|NASDAQ PREMIUM INCOME AND GROW|14.99
20091020|631158102|NAFC|245|NASH FINCH CO|30.66
20091020|631512100|NPSNY|83187|NASPERS LTD SPONSORED ADR REPS|38.14
20091020|63227W203|NTG|282|NATCO GROUP INC CL A|49.27
20091020|632381208|NCOC|44420|NATIONAL COAL CORP NEW|1.24
20091020|632525408|NABZY|13|NATL AUSTRALIA BK LTD ADS5|28.55
20091020|632554101|NASV|7097|National Automation Services, |0.11
20091020|632592101|NBOH|3|NATL BANCSHARES CORP OHIO|15.85
20091020|633643408|NBG|23994|NATIONAL BANK OF GREECE ADS(RP|8.19
20091020|635309107|NCMI|245|NATIONAL CINEMEDIA, INC. COM S|16.59
20091020|63540T200|NCCPRA|18509|NATIONAL CITY CAP TR II GTD TR|21.40
20091020|63540U207|NCCPRC|80|NATIONAL CITY CAP TR IV ENHANC|24.75
20091020|63540X201|NCCPRB|1000|NATIONAL CITY CAP TRUST III TR|20.96
20091020|635906100|NHC|100|NATIONAL HEALTHCARE CORP(NEW) |37.23
20091020|63607P208|NFP|699|NATIONAL FINANCIAL PARTNERS CO|9.30
20091020|63633D104|NHI|222|NATL HEALTH INVESTORS INC|30.66
20091020|63634C105|NHPR|9625|NATIONAL HEALTH PARTNERS INC|0.09
20091020|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.52
20091020|636518102|NATI|160|NATL INSTRUMENTS CORP|27.75
20091020|636637100|NLMP|143|NATIONAL LAMPOON INC NEW|0.35
20091020|637138108|NPBC|316|NATL PENN BANCSHARES INC|6.30
20091020|637215104|NPK|521|NATIONAL PRESTO INDS INC|91.94
20091020|637372103|NRCI|1554|NATIONAL RESEARCH CORP|24.51
20091020|637417106|NNN|10990|NATIONAL RETAIL PROPERTIES, IN|20.79
20091020|637432709|NRN|650|NATIONAL RURAL UTILITY 6.75% N|24.72
20091020|637432808|NRC|1616|NATL RURAL UTILS COOP FIN CORP|24.25
20091020|637432873|NRU|129|NATL RURAL UTIL COOP FINCL COR|23.80
20091020|637640103|NSM|39953|NATIONAL SEMICONDUCTOR CORP|14.55
20091020|638522102|NWLI|93|NATL WESTN LIFE INS CO CL A|194.67
20091020|638539882|NWPRC|1579|NATWEST BK ADS SER-C 1 NON CUM|15.30
20091020|638557108|NWND|6355|National Wind Solutions Inc Co|0.15
20091020|638620104|NHP|4390|NATIONWIDE HEALTH PROPERTIES|32.02
20091020|63900P103|NRP|304|NATURAL RESOURCE PARTNERS L.P.|22.53
20091020|63901A105|NNAN|1564662|NATURALNANO INC|0.02
20091020|639023100|NUBY|3800|NATURE OF BEAUTY LTD COM STK (|0.44
20091020|639097104|NUSMF|70400|Nautilus Minerals Inc Ordinary|1.44
20091020|639208107|NAVR|565|NAVARRE CORP|2.96
20091020|63935M208|NAVI|39750|NAVISITE INC NEW|2.28
20091020|63935N107|NCI|4210|NAVIGANT CONSULTING INC|13.51
20091020|63937P209|NVSR|76372|NAVSTAR TECHNOLOGIES INC NEW C|0.02
20091020|63948P206|NPWZ|1036|NEAH PWR SYS INC NEW COM STK (|1.10
20091020|63975K104|NDBKY|2491|NEDBANK GROUP LTD SPONSORED AD|34.39
20091020|64007P103|NENA|20|NEENAH ENTERPRISES, INC COM|0.20
20091020|64031N108|NNI|1230|NELNET INC CL A|13.51
20091020|64049M209|NGNM|2000|NEOGENOMICS INC NEW|1.73
20091020|64049U102|NHYT|366|Neohydro Technologies Corp. Co|0.17
20091020|640491106|NEOG|367|NEOGEN CORP|30.90
20091020|640505103|NEOM|1421500|NEOMEDIA TECHNOLOGIES INC|0.01
20091020|64051M105|NEON|500|NEONODE INC. COM|0.04
20091020|640518106|NEOP|4873|NEOPROBE CORP|1.20
20091020|640650305|NBS|3636|NEOSTEM, INC.|1.90
20091020|640671103|NEPH|2084|NEPHROS INC|1.54
20091020|640919106|NEOL|4755|NEOPHARM INC|0.46
20091020|64104X108|NSTC|659|NESS TECHNOLOGIES, INC|7.68
20091020|641069406|NSRGY|49|NESTLE S.A.SPON ADR(REP REG SH|44.35
20091020|64109T201|NETC|1461|NET SERVICOS DE COMUNICACAO S |13.49
20091020|64110L106|NFLX|47056|NETFLIX COM INC|49.80
20091020|64110W102|NTES|2350|NETEASE.COM INC ADS|39.36
20091020|64111N101|NZ|655|NETEZZA CORPORATION COM|10.56
20091020|64115A204|NTWK|1213|NETSOL TECHNOLOGIES INC|1.18
20091020|64115T104|NTCT|414|NETSCOUT SYSTEMS INC|13.98
20091020|64118B100|NETL|3200|NETLOGIC MICROSYSTEMS INC|43.98
20091020|64118Q107|N|1731|NETSUITE INC COM|16.86
20091020|641208103|NWK|525|NETWORK EQUIPMENT TECH INC|6.60
20091020|64121A107|NENG|1389|NETWORK ENGINES INC|1.12
20091020|64123C101|NBW|6977|NEUBERGER BERMAN CALIF INTERME|13.61
20091020|64124P101|NBH|22963|NEUBERGER BERMAN INTL MUNI FD |13.40
20091020|641244108|NHPI|100|Neuro-Hitech, Inc. Common Stoc|0.05
20091020|641252101|NGSX|4156|NEUROGESX, INC. (DELAWARE)|8.00
20091020|641255104|NURO|1000|NEUROMETRIX INC|2.95
20091020|64126L108|NOX|19|NEUBERGER BERMAN INCOME OPPORT|6.10
20091020|641267109|NGHI|33551|Nevada Gold Holdings, Inc|0.14
20091020|64127M105|NGLPF|234193|NEVADA GEOTHERMAL POWER INC|1.17
20091020|64127R302|CUR|375|Neuralstem, Inc. Common Stock |1.51
20091020|64128B108|TNDM|581|NEUTRAL TANDEM, INC. COM|22.95
20091020|64128C106|NHS|1045|NEUBERGER BERMAN HIGH YID STRA|11.54
20091020|64128J101|NEULF|6000|NEULION INC COM SHS (CANADA)|0.79
20091020|64156L101|NSU|58303|NEVSUN RESOURCES LTD|2.97
20091020|641876800|HYB|252|NEW AMERICA HIGH INCOME FUND, |8.66
20091020|64190A103|NRO|3526|NEUBERGER BERMAN REAL ESTATE S|2.88
20091020|64353N306|NCNC|51796|NEW CENTURY COMPANIES INC-NEW |0.18
20091020|643611106|GBR|80|NEW CONCEPT ENERGY INC (DE)|5.00
20091020|64378H102|NWD|1200|NEW DRAGON ASIA CORP|0.14
20091020|643848104|NENE|998|NEW ENERGY TECHNOLOGIES, INC. |0.90
20091020|644461105|NGBF|57675|NEW GENERATION BIOFUELS HOLDIN|1.00
20091020|644465106|GF|1798|NEW GERMANY FUND INC|12.88
20091020|644535106|NGD|21172|NEW GOLD INC|4.35
20091020|644722100|NHTB|96|NEW HAMPSHIRE THRIFT BANCSHRS |9.96
20091020|645673104|IRL|770|THE NEW IRELAND FUND, INC.|8.39
20091020|646025106|NJR|415|NEW JERSEY RESOURCES CORP|36.84
20091020|64758A107|NOEC|1169|New Oriental Energy & Chemical|1.10
20091020|647581107|EDU|575|NEW ORIENTAL EDUCATION & TECH |81.30
20091020|649060100|NULM|44|NEW ULM TELECOM INC|6.00
20091020|649274305|NDVLY|17322|NEW WORLD DEV CO SPONS ADR|4.30
20091020|649295102|NWY|100|NEW YORK & COMPANY INC|5.17
20091020|649445103|NYB|1388|NEW YORK COMM BANCORP INC|11.22
20091020|650111107|NYT|3850|NEW YORK TIMES CO(THE)CL A|8.91
20091020|65020P103|NWLTF|500|Newalta Inc. Common Shares|7.92
20091020|65105M306|NCTPRC|505|NEWCASTLE INVESTMENT CORPORATI|6.60
20091020|65105M405|NCTPRD|102|NEWCASTLE INVT CORP NEW PFD SE|6.60
20091020|651229106|NWL|696|NEWELL RUBBERMAID INC|15.06
20091020|651587107|NEU|469|NEWMARKET COPR (HOLDING COMPAN|95.05
20091020|651627200|NWMT|103055|NEWMARKET TECH INC NEW (NV)|0.33
20091020|651639106|NEM|2722|NEWMONT MINING CORP (HOLDING C|46.97
20091020|651824104|NEWP|379|NEWPORT CORP|8.75
20091020|651833105|NPDT|88731|Newport Digital Technologies, |0.03
20091020|65248E203|NWS|6892|THE NEWS CORPORATION LTD CL-B |14.94
20091020|652903105|NEXM|519648|NEXMED INC|0.17
20091020|652919200|NXCO|41667|NEXICON INC NEW COM|0.02
20091020|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20091020|65334H102|NXY|17897|NEXEN INC|25.68
20091020|65336K103|NXST|25|NEXSTAR BROADCASTING GRP INC C|2.96
20091020|65337E106|NXOI|4400|Next 1 Interactive, Inc. Commo|1.30
20091020|65337H109|NFJ|2091|NFJ DIVIDEND INTEREST & PREMIU|13.93
20091020|65337Y102|WAVE|156|NEXTWAVE WIRELESS IN COM STK|0.84
20091020|65338E105|NEXS|1700|NEXXUS LIGHTING, INC COM|5.11
20091020|65338G100|NXPC|2300|Nexplore Corporation Common St|0.70
20091020|653656108|NICE|1392|NICE-SYSTEMS LTD SPONS ADR|32.44
20091020|65370C108|NAI|11503|NICHOLAS APPLEGATE INTL & PREM|16.91
20091020|65370G109|NCZ|2|NICHOLAS-APPLEGATE CONV & INCM|8.05
20091020|65370K100|NIE|1329|NICHOLAS APPLEGATE EQUITY & CO|15.97
20091020|65370L108|NGZ|16733|NICHOLAS APPLEGATE GLOBAL EQUI|14.87
20091020|65373J209|NICK|102|NICHOLAS FINL INC (F)|6.65
20091020|654086107|GAS|252|NICOR INCORPORATED|38.91
20091020|654090109|NJ|69|NIDEC CP (NIHON KABUSHIKI KAIS|20.26
20091020|654106103|NKE|5013|NIKE INC CL-B|66.09
20091020|654111202|NINOY|54|NIKON CORP ADR|192.96
20091020|654145101|NLTX|1080|Nile Therapeutics, Inc. Common|1.54
20091020|65440K106|NDN|1157|$.99 ONLY STORES|12.27
20091020|65440V102|NNCT|2|99 CENT STUFF INC|.
20091020|654407105|NINE|1800|NINETOWNS INTERNET TECHNOLOGY |1.73
20091020|654445303|NTDOY|79|NINTENDO CO LTD SPON ADR -NEW-|33.16
20091020|654619105|NISTY|124|NIPPON STEEL CORP UNSPONS ADR |40.21
20091020|654624105|NTT|272|NIPPON TELEG &TEL ADR(RP1/2) C|21.28
20091020|65473P105|NI|267|NISOURCE INC (HOLDING CO)|13.98
20091020|654744408|NSANY|115|NISSAN MOTOR CO LTD SPONS ADR |14.91
20091020|65488W103|NBFAQ|48546|Nova Biosource Fuels, Inc. Com|0.01
20091020|654902204|NOK|53875|NOKIA CORP ADS (REP 1 SHARE)|13.43
20091020|655107100|NROM|503|NOBLE ROMANS INC|0.70
20091020|65535H208|NMR|1620|NOMURA HLDGS ADS ( 1 SH COM)|7.25
20091020|65557A107|NDBAY|37|Nordea Bank AB Unsponsored ADR|10.51
20091020|655664100|JWN|3862|NORDSTROM|35.85
20091020|65651Q107|NSEEY|1000|NORSE ENERGY CORP ASA SPONSORE|7.49
20091020|656568508|NRTLQ|43052|NORTEL NETWORKS CRP(HLDG CO) N|0.07
20091020|656844107|NOA|17|NORTH AMERICAN ENERGY PARTNERS|6.85
20091020|656912102|PAL|646|NORTH AMERICAN PALLADIUM LTD|3.02
20091020|657488102|NBRI|707|North Bay Resources Inc Common|0.02
20091020|658418108|FFFD|1|NORTH CENTRAL BANCSHARES INC|15.91
20091020|659310106|NRT|1000|NORTH EUROPEAN OIL UBI|31.41
20091020|664397106|NU|939|NORTHEAST UTILITIES|23.94
20091020|66510M204|NAK|572|NORTHERN DYNASTY MINERALS LTD |7.46
20091020|665531109|NOG|3165|Northern Oil and Gas, Inc. Com|10.21
20091020|665809109|NTIC|92|NORTHERN TECH INTL CORP|7.31
20091020|66611L105|NFBK|215|NORTHFIELD BANCORP INC NEW COM|12.90
20091020|666135108|NFLDQ|46323|NORTHFIELD LABORATORIES INC|0.04
20091020|666416102|NXG|79916|NORTHGATE MINERALS CORP|2.80
20091020|666762109|NRIM|158|NORTHRIM BANCORP INC|15.57
20091020|666807102|NOC|678|NORTHROP GRUMMAN CP (HLDG CO) |51.19
20091020|66704D101|NEIK|4500|NORTHSTAR ELECTRONICS INC|0.17
20091020|66704R308|NRFPRB|520|Northstar Realty Finance Corp.|14.69
20091020|667270201|NWYF|524|NORTHWAY FINANCIAL INC NEW|7.55
20091020|667328108|NWSB|660|NORTHWEST BANCORP INC|23.73
20091020|668074305|NWE|918|NORTHWESTERN CORP|25.12
20091020|669549107|NWFL|163|NORWOOD FINANCIAL CORP|30.23
20091020|66978M100|NVBG|4810|NOVA BIOGENETICS INC|0.02
20091020|66987E206|NG|1824|NOVAGOLD RESOURCES INC(NEW)|5.56
20091020|66987M604|NVTL|964|NOVATEL WIRELESS INC COM NEW|12.02
20091020|66987V109|NVS|357|NOVARTIS AG ADS(1 REG SH)|52.03
20091020|669947806|NOVSP|200|NOVASTAR FINL INC PFD SER C%|2.00
20091020|670002104|NVAX|23894|NOVAVAX INC|3.75
20091020|670008101|NVLS|100|NOVELLUS SYS INC|21.79
20091020|670085109|NVNT|10000|NOVINT TECHNOLOGIES INC|0.30
20091020|67009Q102|NVNC|21404|NOVO ENERGIES CORPORATION COMM|0.58
20091020|670100205|NVO|1|NOVO NORDISK ADS (1 ORD SH)|65.27
20091020|670108109|NVZMY|58|NOVOZYMES A/S SPONSORED ADR (D|92.35
20091020|67018T105|NUS|102|NU SKIN ENTERPRISES INC CL-A|21.94
20091020|670184100|NPSKY|325|NSK LTD|61.74
20091020|67019E107|NST|226|NSTAR|31.90
20091020|67020Y100|NUAN|69|NUANCE COMMUNICATIONS INC|15.65
20091020|67053A102|NMRX|300|NUMEREX CORP CL-A (PA)|4.91
20091020|67059L102|NSH|850|NUSTAR GP HOLDINGS, LLC UT RES|25.69
20091020|6706D8104|NPX|775|NUVEEN INSD PREM INCM MUNI FD2|12.02
20091020|6706EB106|NCB|1070|NUVEEN CALIF MUNICPAL VALUE FD|14.65
20091020|6706EH103|JGV|931|NUVEEN GLOBAL VALUE OPPORTUNIT|17.03
20091020|6706EM102|JSN|392|NUVEEN EQUITY PREMIUM OPPORTUN|12.61
20091020|6706EN100|JRO|585|NUVEEN FLOATING RATE INCOME OP|9.49
20091020|6706ET107|JLA|894|NUVEEN EQUITY PREMIUM ADVANTAG|12.58
20091020|6706EV102|JFP|9210|NUVEEN TAX-ADVANTAGED FLOATING|3.01
20091020|6706EW100|JPG|1061|NUVEEN EQUITY PREMIUM AND GROW|12.99
20091020|67060D107|NTC|340|NUVEEN (CT) PREM INCM MUNI FD |14.09
20091020|67060Q108|NOM|821|NUVEEN (MO) PREM INCM MUNI FD |13.88
20091020|67060U109|NPHC|25000|NUTRA PHARMA CORP|0.39
20091020|67061E104|NMT|965|NUVEEN (MA) PREM INCM MUNI FD |14.00
20091020|67061F101|NPY|1200|NUVEEN (PA)PREM INCM MUNI FD-2|12.18
20091020|67061T101|NIM|2010|NUVEEN SELCT MATURTIES MUNI FD|10.09
20091020|67061U108|NCL|1990|NUVEEN INSD(CAL)PREM INCM MUN2|12.60
20091020|67061W104|NAZ|2026|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.05
20091020|67062C107|NCA|3044|NUVEEN CALIF MUN VALUE FUND|9.26
20091020|67062E103|NQM|200|NUVEEN INVESTMENT QLTY MUNI FD|13.22
20091020|67062F100|NXP|3684|NUVEEN SELCT TX FR INCM PT SBI|14.36
20091020|67062J102|NMI|184|NUVEEN MUNICIPAL INCOME FUND|10.54
20091020|67062M105|NNY|797|NUVEEN N.Y. MUN VALUE FUND|9.50
20091020|67062N103|NQI|323|NUVEEN INSURED QUALITY MUNI FD|13.07
20091020|67062P108|NPP|1008|NUVEEN PERFORMANCE+MUN FUND|13.59
20091020|67062Q106|NCP|437|NUVEEN CALIF PERF MUNI FUND|12.75
20091020|67062T100|NPI|1652|NUVEEN PREMIUN INC MUN FUND|12.95
20091020|67062U107|NCO|248|NUVEEN CALIF MUN MKT OPPOR FD |13.03
20091020|67063C106|NXQ|1005|NUVEEN SELECT TX FR INCM PTF 2|13.55
20091020|67063V104|NXN|1269|NUVEEN INSD NY SLCT TX FR INCO|13.86
20091020|67063W102|NPM|7367|NUVEEN PREMIUM INCM MUNI FD II|13.16
20091020|67063X100|NXR|339|NUVEEN SELECT TAX-FR INCM PTF3|14.40
20091020|67064R102|NPV|2612|NUVEEN (VA) PREM INCM MUNI FD |15.10
20091020|670651108|NKX|494|NUVEEN INSURED CALIF TAX FREE |13.11
20091020|670655109|NWF|17674|NUVEEN INSURED FLORIDA TAX-FRE|12.80
20091020|670656107|NRK|100|NUVEEN INSURED NEW YORK TAX FR|13.40
20091020|670657105|NEA|2454|NUVEEN INSURED TAX FREE ADVANT|13.50
20091020|67066G104|NVDA|900|NVIDIA CORP|13.70
20091020|67066V101|NAD|106|NUVEEN DVD ADVT MUNI FD SBI|13.06
20091020|67067Y104|NSL|216|NUVEEN SR INCOME FD SBI|5.83
20091020|670683101|NMD|582|NUVEEN MUNICIPAL HIGH INCM OPP|11.93
20091020|67069D108|NTRI|3085|NUTRI/SYSTEM INC.|19.55
20091020|67069M108|NGB|60|NUVEEN VIRGINIA DIV ADV MUNI|14.20
20091020|67069N106|NRB|969|NUVEEN NORTH CAROLINA DIV ADV |16.40
20091020|67069P101|NMB|100|NUVEEN MASSACHUSETTS DIV ADV|13.83
20091020|67069R107|NFM|374|NUVEEN MARYLAND DIV ADV MUNI|13.50
20091020|67069T103|NFC|71|NUVEEN CONNECTICUT DIV ADVANT |15.10
20091020|67069V108|NXXI|1000|NUTRITION 21 INC|0.08
20091020|67069X104|NVX|513|NUVEEN CAL DIV ADV MUNI FD-2|13.18
20091020|670695105|NUW|564|NUVEEN MUNICIPAL VALUE FUND 2 |15.98
20091020|67070E103|NXM|301|NUVEEN PENNSYLVANIA DIV ADV|12.75
20091020|67070V105|NZR|2601|NUVEEN MD DIV ADV MUNI FD|14.30
20091020|67070W103|NZW|78|NUVEEN MICH DIV ADV MUNI FD|12.48
20091020|67070Y109|NZH|800|NUVEEN CALIF DIV ADV MUNI FD|12.38
20091020|670702109|NJV|3171|NUVEEN NEW JERSEY MUN VALUE FD|15.04
20091020|670704105|NUVA|5359|NUVASIVE INC|43.83
20091020|670706100|NYV|457|NUVEEN NEW YORK MUN VALUE FD 2|14.82
20091020|67071B108|JRS|15|NUVEEN REAL ESTATE INCOME FD|7.65
20091020|67071D104|NNO|243|NUVEEN NO CO DIV MUNI 2|15.00
20091020|67071L106|NVG|1065|NUVEEN INSURED DIV ADTVG MUNI |13.90
20091020|67071M104|NKL|219|NUVEEN CALIFORNIA INSURED DIV |13.40
20091020|67071R103|NGK|1072|NUVEEN CONNECTICUT DIV ADVTG M|15.41
20091020|67071S101|JTP|154|NUVEEN QUALITY PFD INCOME FD|6.42
20091020|67072A109|NWI|82|NUVEEN MARYLAND DIV ADVANTAGE |13.54
20091020|67072B107|NKG|99|NUVEEN GEORGIA DIVD ADVANTAGE |12.47
20091020|67072D103|NII|20|NUVEEN NORTH CAROLINA DIV ADVA|14.93
20091020|67072E101|NXE|447|NUVEEN ARIZONA DIV ADVANTAGE M|12.73
20091020|67072F108|NGX|1583|NUVEEN INSURED MASS TAX FREE A|14.44
20091020|67072T108|JFR|1948|NUVEEN FLOATING RATE INCOME FU|9.37
20091020|67072W101|JHP|533|NUVEEN QUALITY PREFERRED INCOM|6.82
20091020|67072X109|NRIFF|170000|NUVO RESEARCH INC ORD SHS (CAN|0.35
20091020|67073C104|JGG|1735|NUVEEN GLOBAL GOVERNMENT ENHAN|17.61
20091020|67073G105|JTD|1|NUVEEN TAX-ADVANTAGED DIVIDEND|11.00
20091020|67073X108|NXTH|65525|NXT NUTRITIONALS HOLDINGS, INC|2.83
20091020|67073Y106|NVE|680|NV ENERGY, INC|11.61
20091020|67074K105|NPN|7788|NUVEEN PA MUN VALUE FD COM SHS|15.38
20091020|67074M101|NEV|36730|NUVEEN ENHANCED MUN VALUE FD C|15.03
20091020|670823103|CHUX|255|O'CHARLEYS INC|9.71
20091020|670837103|OGE|150|OGE ENERGY CORP (HOLDING CO.) |34.38
20091020|670872100|OMG|686|OM GROUP INC.|28.95
20091020|67088J300|OMZOY|1000|OMZ OJSC URALMASH-IZHORA GROUP|1.90
20091020|67090H102|JTA|1002|NUVEEN TAX-ADV TOTAL RETURN ST|10.66
20091020|67090N109|JGT|1193|NUVEEN MULTI CURRENCY SHORT TE|16.85
20091020|670928100|NUV|11070|NUVEEN MUNICIPAL VALUE FUND|9.74
20091020|670970102|NQF|67259|NUVEEN FLA INVT QUAL MUNI FD|12.61
20091020|670971100|NQJ|109|NUVEEN NJ INVT QUALITY MUNI FD|13.02
20091020|670972108|NQP|166|NUVEEN PA INVT QUAL MUNI FD|12.72
20091020|670973106|NQS|359|NUVEEN SELECT QUALITY MUNI FD |13.81
20091020|670975101|NVC|900|NUVEEN CALIF SELECT QUAL MUNI |13.35
20091020|670978105|NUF|53677|NUVEEN FLA QUALITY INCM MUN FD|12.93
20091020|670980101|NUO|1118|NUVEEN OHIO QULTY INCM MUN FD |14.29
20091020|670983105|NTX|7000|NUVEEN TEXAS QLTY INCM MUN FD |15.78
20091020|670984103|NIO|577|NUVEEN INSURED MUNI OPPTY FUND|13.08
20091020|670985100|NUC|2981|NUVEEN CALIF QUAL INCM MUNI FD|13.55
20091020|670987106|NIF|962|NUVEEN PREMIER INSD MUNI INCOM|13.20
20091020|67101N106|NNJ|560|NUVEEN (NJ)PREM INCM MUNI FUND|13.59
20091020|67101R107|NNF|205|NUVEEN INSD (NY)PREM INCM MUNI|13.09
20091020|67101V108|NFL|64218|NUVEEN INSD (FL)PREM INCM MUNI|13.14
20091020|67107W100|OIIM|53|02MICRO INTERNATIONAL LTD SPON|5.01
20091020|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20091020|674599105|OXY|4119|OCCIDENTAL PETROLEUM CORP|82.61
20091020|67461T206|TEAR|1200|OCCULOGIX, INC NEW COM STK (DE|1.17
20091020|674631106|OBCI|586|OCEAN BIO-CHEM INC|0.92
20091020|674870308|OPTT|59438|OCEAN POWER TECHNOLOGIES, INC |8.90
20091020|67501P107|OSHC|306|OCEAN SHORE HOLDING CO|7.17
20091020|67551U105|OZM|270|OCH-ZIFF CAPITAL MGMT GRP LLC |13.40
20091020|67555N107|OCLR|880|OCLARO, INC|1.16
20091020|675746309|OCN|200|OCWEN FINANCIAL CORPORATION (N|11.72
20091020|67575P108|OCLS|109|OCULUS INNOVATIVE SCIENCES, IN|2.17
20091020|67611V101|ODSY|632|ODYSSEY HEALTHCARE INC|13.29
20091020|67612W108|ORH|75|ODYSSEY RE HOLDINGS CORP|64.96
20091020|67612W306|ORHPRA|177|ODYSSEY RE HOLDINGS CORPORATIO|25.00
20091020|67612W405|ORHPRB|4400|ODYSSEY RE HOLDINGS CORP PERP |20.85
20091020|676121106|OPIX|963|ODYSSEY PICTURES CORP|0.07
20091020|67622P101|OMX|8735|OFFICEMAX INCORPORATED|13.19
20091020|676220106|ODP|453|OFFICE DEPOT INC|7.52
20091020|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|72.75
20091020|677862104|LUKOY|17|LUKOIL OIL COMPANY;SPON ADR RE|66.00
20091020|677909103|OILXF|22901|OILEXCO INC (F)|0.04
20091020|678002106|OIH|28230|OIL SERVICES TR 12/31/41|130.60
20091020|678026105|OIS|2400|OIL STATES INTL INC|39.81
20091020|678046103|BQI|1400|OILSANDS QUEST INC COM STK|1.29
20091020|678046129|BQIWSA|100|OILSANDS QUEST INC COM SH PURC|0.47
20091020|678129107|OPYGY|25005|POLYUS GOLD OAO;ADR EACH REPR |20.50
20091020|679580100|ODFL|93|OLD DOMINION FREIGHT LINES INC|29.75
20091020|680223104|ORI|891|OLD REPUBLIC INTL CORP|12.05
20091020|680277100|OSBC|1137|OLD SECOND BANCORP INC|6.83
20091020|680280104|OSBCP|788|OLD SECOND CAPITAL TRUST I PFD|5.50
20091020|680665205|OLN|3|OLIN CORP NEW|17.28
20091020|68162K106|ZEUS|525|OLYMPIC STEEL INC|30.45
20091020|68163W109|OCPNY|11|OLYMPUS CORP SPONS ADR|30.43
20091020|681904108|OCR|360|OMNICARE INC|22.58
20091020|681919106|OMC|1897|OMNICOM GROUP INC|38.96
20091020|681936100|OHI|13791|OMEGA HEALTHCARE INVESTORS INC|16.25
20091020|681936407|OHIPRD|274|OMEGA HEALTHCARE INVESTORS INC|24.02
20091020|68214Q200|OCRPRB|1018|OMNICARE CAP TR II SER B 4% TR|34.80
20091020|68215T104|ORHI|50|OmniReliant Holdings, Inc. Com|0.30
20091020|682151303|OMRNY|2030|OMRON CORPORATION SPONS ADR|16.87
20091020|682159108|ASGN|848|ON-ASSIGNMENT INC|6.37
20091020|682310107|ONCY|4158|ONCOLYTICS BIOTECH INC|3.37
20091020|682324108|ONTY|547|ONCOTHYREON INC COM SHS|4.63
20091020|68234C108|ONFI|102479|ONE FI TECHNOLOGY INC COM STK |0.01
20091020|682421201|OVOE|75152|One Voice Technologies, Inc. N|0.01
20091020|68243Q106|FLWS|700|1-800 FLOWERS.COM INC|4.51
20091020|68244N102|OWVI|979200|ONE WORLD VENTURES INC COM STK|.
20091020|68268N103|OKS|425|ONEOK PARTNERS LP UNIT LTD PAR|56.83
20091020|682680103|OKE|343|ONEOK INC (NEW)|38.61
20091020|68275A201|OTVLQ|1|ONETRAVEL HOLDINGS, INC. (NEW)|.
20091020|68338A107|ONT|388|ON2 TECHNOLOGIES INC|0.59
20091020|683399109|ONXX|783|ONYX PHARMACEUTICALS INC|26.00
20091020|68370R109|VIP|300|OPEN JOINT STK CO VIMPEL-COMMU|20.81
20091020|683715106|OTEX|135|OPEN TEXT CORP|40.92
20091020|68372A104|OPEN|1094|OPENTABLE,INC COMMON STOCK|28.05
20091020|68375N103|OPK|1000|OPKO HEALTH, INC|2.39
20091020|68375V105|OPXT|94651|OPNEXT, INC. COM|3.16
20091020|683797104|OPY|592|OPPENHEIMER HOLDINGS INC CL A |27.95
20091020|683861108|OPSY|24746|OPTICAL SYSTEMS INC|0.02
20091020|68387R209|OPCN|4653|OptiCon Systems, Inc. New Comm|0.08
20091020|68388V100|OPMC|6|OPTIMUMCARE CORP|0.07
20091020|683886105|OPGX|2821|OPTIGENIX INC|.
20091020|684006109|OPBL|4071|OPTIONABLE, INC.|0.02
20091020|68401H104|OPTR|320|OPTIMER PHARMACEUTICALS, INC. |13.89
20091020|684023104|ORNI|9400|ORAGENICS INC|0.30
20091020|68403P104|ORMP|43913|Oramed Pharmaceuticals Inc. Co|0.49
20091020|685317109|ORNG|149|ORANGE21 INC.|0.67
20091020|685564106|ORB|722|ORBITAL SCIENCES CORP|14.73
20091020|68557K109|OWW|726|ORBITZ WORLDWIDE, INC|6.62
20091020|68572N104|TIS|800|ORCHIDS PAPER PRODUCTS CO COM |18.65
20091020|68573C107|ORCH|500|ORCHID CELLMARK, INC.|1.67
20091020|68574P107|OPLO|344987|ORDERPRO LOGISTICS INC|.
20091020|686091109|ORLY|1227|O REILLY AUTOMOTIVE INC|37.10
20091020|686122201|ORXRF|5000|OREMEX RES INC|0.17
20091020|68616T109|ORZCF|3335|OREZONE GOLD CORP COM SHARES|0.68
20091020|68618D102|OGSM|10000|Organic Sales and Marketing, I|0.15
20091020|68618K106|OTGO|29000|ORGANIC TO GO FOOD CORPORATION|0.03
20091020|68618W100|OFG|207|ORIENTAL FINL GRP (HOLD CO.)|12.87
20091020|68619E208|ORGN|307|ORIGEN FINANCIAL INC|1.46
20091020|68619F106|OPAI|132390|Orient Paper, Inc. Common Stoc|1.75
20091020|686228107|OOIL|100|ORIGINOIL, INC. COMMON STOCK (|0.29
20091020|686275108|OESX|1274|ORION ENERGY SYSTEMS INC COM S|3.19
20091020|686323106|ORIT|300|ORITANI FINANCIAL CORP COM STK|13.14
20091020|686330101|IX|697|ORIX CORP ADS (REP 1/2 SHARE) |32.93
20091020|686338104|OKOFF|3000|Orko Silver Corp Ordinary Shar|0.92
20091020|686588104|OHB|2060|ORLEANS HOMEBUILDERS INC|2.57
20091020|687082107|OLEPF|4000|OROMIN EXPLORATION LTD-NEW (CA|0.83
20091020|687380105|ORRF|30|ORRSTOWN FINL SVCS INC|37.83
20091020|68749U106|ORS|749|ORSUS XELENT TECHNOLOGIES, INC|0.91
20091020|68750U102|VITA|927|ORTHOVITA, INC.|4.30
20091020|688239201|OSK|88|OSHKOSH CORPORATION COM|33.92
20091020|68827R108|OSIR|1272|OSIRIS THERAPEUTICS INC COM ST|7.01
20091020|688278100|OSKFF|2040|Osisko Mining Corporation Comm|7.34
20091020|68858P104|OLGX|109|Osteologix, Inc. Common Stock |0.50
20091020|688590108|OEZVY|311|OSTERREICHISCHE ELEKTRIZITATSW|10.01
20091020|688823202|OTT|1000|OTELCO, INC INCM DEPO SEC|13.12
20091020|689648103|OTTR|95|OTTER TAIL CORPORATION|24.40
20091020|690027206|OUTD|912|OUTDOOR CHANNEL HLDGS INC NEW |6.67
20091020|69011X109|OUKPY|300|Outotec OYJ Unsponsored ADR (F|7.23
20091020|690212105|OFI|1006|OVERHILL FARMS INC|6.26
20091020|690368105|OSG|15932|OVERSEAS SHIPHOLDING GROUP|46.02
20091020|690370101|OSTK|218|OVERSTOCK COM INC DEL|17.52
20091020|690742101|OC|900|OWENS CORNING INC COM STK NEW |25.03
20091020|690742127|OCWSB|404|OWENS CORNING INC WTS EXP 2013|2.00
20091020|690768403|OI|532|OWENS-ILLINOIS INC|38.51
20091020|691497309|OXM|584|OXFORD INDUSTRIES INC|23.47
20091020|691828107|OXGN|2737|OXIGENE INC;COM USD0.01|1.36
20091020|692476104|OZMLY|441|OZ Minerals Limited Sponsored |5.76
20091020|693149106|PTSI|381|PAM TRANSPORTATION SVCS INC|8.01
20091020|69323T101|PCM|15015|PCM FUND, INC|7.90
20091020|69325N102|PCSV|18634|PCS EDVENTURES COM INC|1.42
20091020|693282105|PDFS|1000|PDF SOLUTIONS INC|4.03
20091020|69329Y104|PDLI|1972|PDL BIOPHARMA INC|8.97
20091020|693304305|PEPRB|180|PECO ENERGY$4.30 CUM PFD SER-3|73.95
20091020|693304503|PEPRD|100|PECO ENERGY$4.68 CUM PFD SER-4|78.28
20091020|69331C108|PCG|607|PG&E CORPORATION (HOLDING CO.)|43.09
20091020|69331W104|PFFBQ|20823|PFF BANCORP INC|0.02
20091020|693320202|PHH|75|PHH CORPORATION (NEW)|18.02
20091020|69333Y108|PFCB|346|P.F. CHANGS CHINA BISTRO INC|35.50
20091020|693417107|PLXT|939|PLX TECHNOLOGY INC|3.29
20091020|693419301|PMK|100|PMA CAP CORP 8.50% MTHLY INC S|8.62
20091020|69344M101|PMI|7114|PMI GROUP INC (THE)|3.09
20091020|69345P103|PMFG|342|PMFG INC COM STK (DE)|16.76
20091020|693475105|PNC|200|PNC FINL SVCS GRP,INC(THE)|44.65
20091020|693475881|PNCPRL|900|PNC FINL SRV GRP INC DEP SHS R|27.67
20091020|693483109|PKX|1011|POSCO;SPON ADR REP 1/4 ORD|118.07
20091020|69349H107|PNM|2399|PNM RESOURCES (HOLDING CO)|12.50
20091020|69350S208|PNH|7786|PNC Cap Tr E Gtd Tr Pfd Secs|24.98
20091020|693506107|PPG|380|PPG INDUSTRIES INC|61.97
20091020|69351T106|PPL|985|PPL CORPORATION|30.86
20091020|69351U301|PPLPRB|4|PPL ELECT UTIL 4.50% PFD|78.50
20091020|69352P889|PLV|266|PPL CAP FDG INC SENIOR NOTES (|25.43
20091020|693569105|PRGJ|245535|PRG Group, Inc. Common Stock|.
20091020|69360J875|PSBPRH|110|PS BUS PARKS INC DEPOS SHS REP|22.06
20091020|69360W108|PSBH|804|PSB HOLDINGS INC|3.38
20091020|69364D106|PSMH|500|PSM HOLDINGS, INC.|0.75
20091020|69365B109|PTPIY|58900|P.T. TRI POLYTA INDONESIA ADS |2.61
20091020|69366A100|PSSI|466|PSS WORLD MEDICAL INC|22.83
20091020|69367L105|PTAH|6000|PTA HOLDINGS, INC.|0.19
20091020|69367T108|PUTKY|54|PT United Tractors Unsponsored|35.11
20091020|69367U105|PPERY|678|PT BANK MANDIRI PERSERO TBK UN|51.06
20091020|693718108|PCAR|83|PACCAR INC|38.44
20091020|693742108|PHF|2270|PACHOLDER HIGH YIELD FD,INC.|7.12
20091020|693864100|PFAP|57391|Pacific Asia Petroleum, Inc. C|4.29
20091020|69403R108|PBM|487|PACIFIC BOOKER MINERALS INC.|7.86
20091020|69404P101|PCBC|33036|PACIFIC CAPITAL BANCORP NEW|1.41
20091020|69412V108|PCBK|51914|PACIFIC CONTINENTAL CORP|10.01
20091020|69423R104|PENT|500|PACIFIC ENTERTAINMENT CORPORAT|0.31
20091020|69423U107|PEIX|494|PACIFIC ETHANOL, INC.|0.50
20091020|694308305|PCGPRB|94|PACIFIC GAS&ELEC 5.50% PFD|24.10
20091020|694308503|PCGPRD|36|PACIFIC G&E 5% RED 1ST PFD|22.00
20091020|694308602|PCGPRE|756|PACIFIC G&E 5% RED PFD A|21.50
20091020|694308800|PCGPRH|100|PACIFIC G&E 4.50% 1ST PFD|19.24
20091020|694714106|PCE|93|PACIFIC OFFICE PROPERTIES TR I|4.00
20091020|69480U206|PEGFF|1464|PACIFIC RUBIALES ENERGY CORP N|13.48
20091020|694873100|PSUN|1615|PACIFIC SUNWEAR OF CAL. INC|6.96
20091020|69503P101|PVBK|1000|PACIFIC VALLEY BANK (SALINAS,C|7.25
20091020|69506E103|PWEB|5814|PACIFIC WEBWORKS INC|0.22
20091020|69510L101|PFEH|200000|PACIFICAP ENT HLDGS INC|.
20091020|695114884|PPWLM|1|PACIFICORP 7% PFD|90.63
20091020|695156109|PKG|612|PACKAGING CORP OF AMERICA|21.66
20091020|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20091020|69523R103|PACO|2811|Paco Integrated Energy Inc Com|0.10
20091020|695257105|PTV|152|PACTIV CORPORATION|27.23
20091020|695263103|PACW|127|PACWEST BANCORP COMMON STK|18.43
20091020|695459107|PAET|2016|PAETEC HLDG CORP|4.21
20091020|695535104|PGPT|550|PAGEPROMPT USA|.
20091020|69561N204|PAYD|35996|PAID INC NEW|0.39
20091020|696429307|PLL|95|PALL CORP|33.61
20091020|696643105|PALM|3812|PALM, INC.|15.69
20091020|697529303|PMTI|170|PALOMAR MEDICAL TECH INC|13.15
20091020|697660207|PAM|182969|PAMPA ENERGIA S.A. (AR)|12.53
20091020|697738102|PBCI|100|PAMRAPO BANCORP INC|7.50
20091020|697900108|PAAS|32326|PAN AMERICAN SILVER CORP|24.05
20091020|69840W108|PNRA|164|PANERA BREAD COMPANY CL-A|57.22
20091020|69841Q100|PNGB|120000|Panglobal Brands Inc. Common S|0.09
20091020|698813102|PZZA|806|PAPA JOHNS INTL INC|23.87
20091020|69888P106|PRX|452|PAR PHARMACEUTICAL COMPANIES I|22.48
20091020|69912M400|PFNO|1|ParaFin Corporation New Common|.
20091020|69913R309|PRGN|556|PARAGON SHIPPING INC COM SHS C|4.54
20091020|699219101|PMGYF|40|PARAMOUNT ENERGY TR (CANADA)|5.44
20091020|69924P102|PZG|9972|PARAMOUNT GOLD AND SILVER CORP|1.37
20091020|700215304|PCYG|300|Park City Group, Inc. New Comm|2.78
20091020|700416209|PKE|67|PARK ELECTROCHEMICAL CORP|26.73
20091020|700658107|PRK|11|PARK NATIONAL CORP|61.87
20091020|700666100|PKOH|283|PARK OHIO HOLDING CORP|7.60
20091020|701094104|PH|24|PARKER-HANNIFIN CORP|55.26
20091020|701354102|PRKR|6500|PARKERVISION INC|3.49
20091020|70147B102|PKSGY|280|Parkson Retail Group Limited U|50.71
20091020|70159Q104|PKY|1300|PARKWAY PROPERTIES INC.|19.85
20091020|70159Q401|PKYPRD|163|PARKWAY PROPERTIES INC 8% SER |22.00
20091020|70211M109|PTNR|186|PARTNERS COMMUNICATIONS CO LTD|19.89
20091020|70212G101|PDRT|196678|PARTICLE DRILLING TECHNOLOGIES|0.01
20091020|70285D100|PPIMF|303|PASSPORT METALS INC ORD SHARES|0.10
20091020|703044107|DYHCS|10|PATENT LITIGATION TRUST (MG-RJ|.
20091020|70322H106|PSTX|11477|PATIENT SAFETY TECHNOLOGIES, I|1.80
20091020|703248203|PTI|14|PATNI COMPUTER SYSTEMS LTD ADS|18.65
20091020|703343103|PATK|100|PATRICK INDUSTRIES INC|2.82
20091020|70335Y104|PCAP|101|PATRIOT CAPITAL FUNDING, INC. |3.96
20091020|70336N107|PTSC|874|PATRIOT SCIENTIFIC CORP|0.26
20091020|70337B102|PATR|273|PATRIOT TRANSPORTATION HLDG|85.71
20091020|70337F103|PGOL|1469|PATRIOT GOLD CORP|0.17
20091020|703395103|PDCO|285|PATTERSON COMPANIES INC|27.15
20091020|703481101|PTEN|600|PATTERSON-UTI ENERGY INC|17.44
20091020|703797100|PLCC|9489|PAULSON CAPITAL CORP|1.74
20091020|703849109|PVRE|1831|PAVILION ENERGY RESOURCES, INC|0.07
20091020|70423P106|PXTE|1061|PAXTON ENERGY INC|0.01
20091020|704326107|PAYX|708|PAYCHEX INC|28.82
20091020|70438S103|PYDS|4973|PAYMENT DATA SYSTEMS INC|0.03
20091020|70455G107|PCGR|900|PC GROUP INC COM STK (NY)|0.62
20091020|704699107|PGC|26|PEAPACK GLADSTONE FINL CORP|15.21
20091020|705015105|PSO|1828|PEARSON PLC ADR(RP 1ORD25PEN) |13.54
20091020|705221208|PIII|635|PECO II INC|3.77
20091020|70532V101|PDPR|6956992|PEDIATRIC PROSTHETICS INC|.
20091020|70532W109|PEZGF|7504|PEDIMENT GOLD CORP ORD SHS(CDA|0.96
20091020|70557V101|PGSI|7244|Pegasi Energy Resources Corpor|0.35
20091020|705573103|PEGA|162|PEGASYSTEMS INC|34.82
20091020|705646107|PGXPF|8000|PELANGIO EXPLORATION INC. COM |0.48
20091020|705907103|PMNHF|107100|PELE MOUNTAIN RESOURCES INC|0.18
20091020|706902509|PGH|590|PENGROWTH ENERGY TRUST CL-A TR|10.20
20091020|707569109|PENN|151|PENN NATL GAMING INC|27.54
20091020|707882106|PVA|1114|PENN VIRGINIA CORP|24.95
20091020|707884102|PVR|7853|PENN VIRGINIA RESOURCE PTNRS|19.37
20091020|707885109|PWE|124636|PENN WEST ENERGY TRUST|16.80
20091020|708062104|PNNT|133|PENNANT INVESTMENT CORP COM|8.41
20091020|708160106|JCP|71|PENNEY J.C. CO INC (HOLDING CO|36.57
20091020|708254206|PNNW|720|PENNICHUCK CORP (NEW)|23.35
20091020|709102107|PEI|3759|PENN REAL ESTATE INVST TST SBI|7.86
20091020|70931T103|PMT|1412|PENNYMAC MTG INVT TR COM|19.21
20091020|70959W103|PAG|132|PENSKE AUTOMOTIVE GROUP, INC. |18.20
20091020|709600100|PNSN|2760|PENSON WORLDWIDE INC COM STK|11.07
20091020|709631105|PNR|1221|PENTAIR INC|33.63
20091020|709788202|PBNI|91|PEOPLES BANCORP AUBURN IND COM|13.75
20091020|712704105|PBCT|316|PEOPLE'S UNITED FINANCIAL INC |16.55
20091020|713291102|POM|7688|PEPCO HOLDINGS, INC.|15.49
20091020|713409100|PBG|305|PEPSI BOTTLING GROUP|37.67
20091020|713448108|PEP|2472|PEPSICO INC;CAP USD0.016666|62.05
20091020|713661106|PPHM|1564|PEREGRINE PHARMACEUTICALS INC |0.64
20091020|71367D109|PGOG|244021|PERF Go-Green Holdings, Inc. C|0.10
20091020|71372U104|PWRD|36|PERFECT WORLD CO LTD SPONSORED|44.96
20091020|713831105|PSEM|4347|PERICOM SEMICONDUCTOR CP|12.09
20091020|714236106|PBT|284|PERMIAN BASIN RTY TR UNIT BEN |13.45
20091020|714264207|PDRDY|2|PERNOD RICARD SA SPON ADR|16.43
20091020|714273109|PFOH|1|PERPETUAL FED SVGS BK (OH)|12.80
20091020|714290103|PRGO|336|PERRIGO CO|38.58
20091020|715710109|PVSW|18900|PERVASIVE SOFTWARE INC|5.83
20091020|715813101|VETS|232|PET DRX CORPORATION COM STK|0.57
20091020|715918405|PED|58584|Petroflow Energy Ltd. Common S|0.79
20091020|716382106|PETS|6206|PETMED EXPRESS INC|17.81
20091020|71645A109|PBKEF|4|PETROBAKKEN ENERGY LTD. CLASS |32.35
20091020|71645P106|PBEGF|166|PETROBANK ENERGY & RES LTD|46.64
20091020|71646E100|PTR|555|PETROCHINA CO LTD ADS(RP100 H |133.65
20091020|71646J109|PZE|15|PETROBRAS ENERGIA S.A. ADS(REP|18.57
20091020|716495106|HK|515|PETROHAWK ENERGY CORP|28.18
20091020|71654V408|PBR|16420|PETRO BRAS SA PETROBAS ADS (EA|51.41
20091020|71657T103|PCAI|6761|Petroleum Consolidators Of Ame|0.02
20091020|71674T102|PPLKY|50|PETROPAVLOVSK PLC SPONSORED AD|37.37
20091020|716768106|PETM|8769|PETSMART INC|25.41
20091020|717045108|PEYUF|2050|PEYTO ENERGY TRUST UNITS (CDA)|11.12
20091020|717081103|PFE|1372748|PFIZER INC;COM USD0.05|17.98
20091020|71712A206|PPH|614|PHARMACTL HLDR TST DP REC12/40|68.04
20091020|717139307|PARS|936|PHARMOS CORP NEW|0.16
20091020|71714G102|PIP|485|PHARMATHENE, INC|4.04
20091020|718172109|PM|108|PHILIP MORRIS INTL;COM STK NPV|51.45
20091020|718252604|PHI|221|PHILIP LONG DST TEL ADR(RP 1SH|55.99
20091020|718592108|PVH|170|PHILLIPS-VAN HEUSEN CORP|43.42
20091020|71902E109|PNX|154|PHOENIX COMPANIES INC.|4.39
20091020|71915R105|PHXHF|11|PHOENIX TECHNOLOGY INCOME FD T|7.76
20091020|719153108|PTEC|1625|PHOENIX TECHNOLOGIES LTD|3.42
20091020|719358202|PHMD|62|PHOTOMEDEX INC COM STK (DE)|0.69
20091020|721467108|PGPDQ|754|PILGRIM'S PRIDE CORP COM|6.50
20091020|72200M108|PCK|184|PIMCO CALIF MUNI INCOME FD II |9.13
20091020|72200R107|PMF|1689|PIMCO MUNICIPAL INC FD|12.67
20091020|72200U100|PCN|500|PIMCO CORPORATE INCOME FD|13.01
20091020|72200W106|PML|1591|PIMCO MUNICIPAL INCOME FD II|10.72
20091020|72200X104|RCS|918|PIMCO STRATEGIC GLOBAL GOVT FD|9.75
20091020|72200Y102|PNI|573|PIMCO NY MUNI INCOME FD II|10.80
20091020|72201A103|PMX|22806|PIMCO MUNICIPAL INCOME FUND II|10.75
20091020|72201H108|PFL|20788|PIMCO FLOATING RATE INCM FD SB|11.79
20091020|72201J104|PFN|7198|PIMCO FLOATING RATE STRATEGY F|9.57
20091020|72201R106|TUZ|4630|PIMCO ETF 1-3 YR US TREASURY I|50.21
20091020|72201R205|STPZ|17590|PIMCO ETF TR 1-5 YR US TIPS IN|50.96
20091020|72201R304|LTPZ|1050|PIMCO ETF TR 15+ YR US TIPS IN|52.02
20091020|72201R403|TIPZ|430|PIMCO ETF TR BROAD US TIPS IND|51.41
20091020|72201R700|TENZ|13|PIMCO ETF TR 7-15 YR US TREAS |75.48
20091020|722011103|PGP|2861|PIMCO GLOBAL STOCKSPLUS & INCO|16.04
20091020|722014107|PHK|5156|PIMCO HIGH INCOME FUND SBI|10.40
20091020|72202B100|PKO|30|PIMCO INCOME OPPORTUNITY FUND |20.94
20091020|723330106|PNPFF|5000|PINETREE CAPITAL LTD|1.69
20091020|72341E304|PNGAY|1812|PING AN INSURANCE (GROUP) CO O|17.48
20091020|723416103|PINK|500|PINK OTC MARKETS INC COM STK C|5.65
20091020|723454104|PNS|871|PINNACLE DATA SYSTEMS INC|0.68
20091020|72346Q104|PNFP|442|PINNACLE FINANCIAL PTNRS INC|11.97
20091020|72346Y107|PENC|9016|PINNACLE ENERGY CORP. COMMON S|0.44
20091020|723464301|PINN|590|PINNACLE GAS RESOURCES INC COM|0.44
20091020|72369H106|PHT|23|PIONEER HIGH INCOM TRUST|13.65
20091020|72369J102|PHD|10439|PIONEER FLOATING RATE TRUST|11.55
20091020|723787107|PXD|556|PIONEER NAT RES CO|43.64
20091020|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.13
20091020|724078100|PJC|2394|PIPER JAFFRAY COMPANIES|56.37
20091020|724479100|PBI|411|PITNEY-BOWES INC|25.83
20091020|724819107|PW|250|PITTSBURG & WEST VA RR|10.36
20091020|72581M305|PXLW|220|PIXELWORKS INC COM NEW|4.04
20091020|725848105|PZZI|5215|PIZZA INN INC|1.80
20091020|726503105|PAA|501|PLAINS ALLAMERICAN PIPELINE|49.29
20091020|726900103|PLNR|819|PLANAR SYSTEMS INC|2.87
20091020|727021107|PNTC|10|PLANET AMERICA INC|0.12
20091020|72705J105|PRRY|31991|PLANET RESOURCE RECOVERY INC C|0.10
20091020|727493108|PLT|272|PLANTRONICS INC|26.25
20091020|727634107|PMDP|7656329|Plateau Mineral Development, I|.
20091020|727664104|PLROQ|9620|PLATINUM RESEARCH ORGANIZATION|0.01
20091020|727667107|PDOS|34732|Platinum Studios, Inc. Common |0.08
20091020|72811P102|PNTV|35000|PLAYERS NETWORK INC|0.15
20091020|728117300|PLA|342|PLAYBOY ENTRPRS INC(HLDG CO) B|3.65
20091020|729132100|PLXS|160|PLEXUS CORP|27.28
20091020|72919P103|PLUG|550|PLUG POWER INC|1.10
20091020|729273102|PLBC|222|PLUMAS BANCORP|4.63
20091020|730507100|PTSX|400|NEW 360 COM STK|1.39
20091020|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20091020|73106P104|PIHN|52122|POLARIS INTERNATIONAL HOLDINGS|.
20091020|731063103|PGTHF|37259|Polaris Geothermal Inc Class A|0.83
20091020|731068102|PII|23393|POLARIS INDUSTRIES INC.|48.74
20091020|731572103|RL|654|POLO RALPH LAUREN CORPORATION |79.10
20091020|731618104|POGWY|11|POLISH OIL AND GAS COMPANY UNS|12.57
20091020|73172K104|PLCM|409|POLYCOM INC|26.38
20091020|73174C100|PYMX|60769|PolyMedix, Inc. Common Stock|1.04
20091020|731745113|POLGW|45|POLYMER GROUP INC WT A 2007|.
20091020|73179V103|PPO|1065|POLYPORE INTERNATIONAL, INC|12.57
20091020|731916102|PLM|12747|POLYMET MINING CORP (F)|3.28
20091020|732449301|PARD|231474|PONIARD PHARMACEUTICALS INC CO|7.28
20091020|73278L105|POOL|187|POOL CORPORATION COM STK|23.62
20091020|732857107|POPE|257|POPE RES DEL LTD PARTSH DEP RC|24.00
20091020|733174106|BPOP|1907|POPULAR INC|2.71
20091020|73640Q105|PRAA|275|PORTFOLIO RECOVERY ASSOCS INC |50.02
20091020|737273102|PT|394|PORTUGAL TELECOM SGPS, S.A.|12.03
20091020|737464107|PPS|323|POST PROPERTIES INC|17.39
20091020|73755F100|KCLOF|10000|POTASH ONE INC ORD SHS (CANADA|3.07
20091020|737630103|PCH|676|POTLATCH CORPORATION (NEW)|28.56
20091020|739128106|POWL|611|POWELL INDUSTRIES INC|41.36
20091020|739191203|PWAZ|3|POWER AIR CORPORATION. NEW COM|0.70
20091020|739299105|PMII|484|POWER MEDICAL INTERVENTIONS, I|2.07
20091020|73930P106|PWOIF|700|POWER OIL & GAS INC COM STK (C|1.88
20091020|739308104|PWER|15044|POWER-ONE INC|2.19
20091020|73933F204|PWNX|4153|POWERLINX INC NEW|0.01
20091020|73935A104|QQQQ|249911|POWERSHARES QQQ TR UNIT SER 1 |43.21
20091020|73935B508|PSR|454|POWERSHARES ACTIVE US REAL EST|34.48
20091020|73935L100|PIN|1560|POWERSHARES INDIA EXCHANGE TRA|22.35
20091020|73935S105|DBC|223|POWERSHARES DB COMMODITY INDEX|24.20
20091020|73935X146|PNQI|795|POWERSHARES EXCHANGE TD FD TR |24.35
20091020|73935X179|PYH|133|VALUE LINE IND ROTATION PORT P|18.24
20091020|73935X195|PSP|204|POWERSHARES GLOBAL LISTED PRIV|9.76
20091020|73935X278|PZD|1072|DYNAMIC CLEANTECH PORT PWRSHS |24.33
20091020|73935X286|PKW|1738|DYNAMIC BUYBACK ACHIEVERS PORT|20.15
20091020|73935X302|PEY|1812|POWERSHARE HIGH YIELD EQTY DIV|7.81
20091020|73935X328|PTJ|54|DYNAMIC HEALTHCARE SVCS SECTOR|18.42
20091020|73935X336|PJB|370|DYNAMIC BANKING SECT PORT PWRS|12.41
20091020|73935X344|PTF|360|DYNAMIC TECHNOLOGY SECTOR PORT|21.93
20091020|73935X385|PXI|49|DYNAMIC ENERGY SECT PORT PWRSH|27.13
20091020|73935X393|PSL|100|DYNAMIC CONSUMER STPLS SECT PO|24.81
20091020|73935X401|PGJ|1453|POWERSHARES GOLDEN DRAGON HALT|24.43
20091020|73935X419|PEZ|309|DYNAMIC CONSUMER DISCRTY SECT |19.63
20091020|73935X427|PYZ|2061|DYNAMIC BASIC MATLS SCT PORT P|27.45
20091020|73935X443|PJG|73|DYNAMIC MID CAP PORT PWRSH EXC|20.24
20091020|73935X450|PJF|545|DYNAMIC LGE CAP PORT PWRSHR EX|21.29
20091020|73935X468|PIQ|48|DYNAMIC MAGNIQUANT PORT PWRSHR|20.11
20091020|73935X567|PRFZ|1341|FTSE RAFI US 1500 SM-MID PORTF|51.63
20091020|73935X575|PHO|307|POWERSHARES WATER RESOURCES|16.55
20091020|73935X583|PRF|1815|POWERSHARES EXCHANGE TRADED FD|48.43
20091020|73935X591|PUI|1427|POWERSHARES DYNAMIC UTILITIES |14.90
20091020|73935X625|PXJ|969|POWERSHARES DYNAMIC OIL & GAS |18.50
20091020|73935X633|PXN|1300|POWERSHARES LUX NANOTECH|10.72
20091020|73935X658|PXE|120|POWERSHARES DYNAMIC ENERGY EXP|17.61
20091020|73935X690|PPA|418|POWERSHARES AEROSPACE & DEFENS|16.68
20091020|73935X708|PWV|1050|POWERSHARES DYNAMIC LRG CAP VA|16.30
20091020|73935X740|PZI|159|POWERSHARES ZACKS MICRO CAP|9.91
20091020|73935X781|PSI|129|POWERSHARES DYNAMIC SEMICONDUC|12.48
20091020|73935X823|PBS|475|POWERSHARES DYNAMIC MEDIA PORT|11.14
20091020|73935X856|PBE|712|POWERSHARES DYNAMIC BIOTECHNOL|17.15
20091020|73935X872|PWT|1|POWERSHARES DYNAMIC SMALL CAP |12.31
20091020|73935X880|PWP|1|POWERSHARES DYNAMIC MID CAP VA|13.83
20091020|73935Y102|DBV|546|POWERSHARES DB G10 CURRENCY HA|23.97
20091020|73936B101|DBE|382|POWERSHARES DB MULTI-SECTOR CO|26.49
20091020|73936B200|DBP|520|POWERSHARES DB MULTI-SECTOR CO|37.30
20091020|73936B309|DBS|17064|POWERSHARES DB MULTI-SECTOR CO|31.69
20091020|73936B408|DBA|53249|POWERSHARES DB MULTI-SECTOR CO|26.48
20091020|73936B705|DBB|5825|POWERSHARES DB MULTI-SECTOR CO|19.61
20091020|73936D107|UUP|45032|POWERSHARES DB U S DLR INDEX T|22.36
20091020|73936D206|UDN|9097|POWERSHARES DB U S DLR INDEX T|28.46
20091020|73936G100|PQBW|860|POWERSHARES NASDAQ 100 BUYWRIT|21.93
20091020|73936G308|PBP|765|PWRSHS GLB EXCH TRD FD S&P 500|20.70
20091020|73936N105|POWR|700|POWERSECURE INTL INC COM STK (|9.56
20091020|73936Q108|PIZ|1428|POWERSHARES DWA DEV MKTS TECH |19.33
20091020|73936Q207|PIE|23261|POWERSHARES DWA EMERGING MKTS |14.67
20091020|73936Q306|PTO|511|PWRSHS EXCH TRD FD TR II AUTON|11.10
20091020|73936Q405|PAO|1124|PWRSHS EXCH TRD FD TR II AUTON|11.31
20091020|73936Q504|PCA|244|PWSHS EXCH TRD FD TR II AUTONO|11.98
20091020|73936Q603|PMNA|758|POWERSHARES MENA FRONTIER COUN|15.40
20091020|73936Q702|PAGG|950|POWERSHARES GLOBAL AGRICULTURE|25.58
20091020|73936Q801|PBTQ|380|POWERSHARES GLOBAL BIOTECH POR|23.81
20091020|73936Q850|PTRP|1084|POWERSHARES GLOBAL ENERGY EFFI|27.89
20091020|73936Q868|PSTL|1878|POWERSHARES GLOBAL STEEL PORTF|21.81
20091020|73936Q876|PSAU|1139|POWERSHARES GLOBAL GOLD AND PR|38.61
20091020|73936Q884|PKOL|167|POWERSHARES GLOBAL COAL PORTFO|26.79
20091020|73936T441|PWZ|566|POWERSHRS INSURED CA MUNI BOND|23.75
20091020|73936T474|PZA|36479|POWERSHARES INS NATL MUNICIPAL|23.92
20091020|73936T524|PLW|5508|POWERSHARES 1-30 LADDERRED TRE|27.46
20091020|73936T557|PHB|64426|POWERSHARES HIGH YIELD USD BON|17.76
20091020|73936T565|PGX|329501|POWERSHARES AGGREGATE PFD PORT|13.36
20091020|73936T573|PCY|189462|POWERSHARES EMERGING MKTS SOVE|26.46
20091020|73936T615|PBD|54150|POWERSHARES GLOBAL EXCH TRD FD|16.94
20091020|73936T623|PIO|2062|POWERSHARES GLOBAL EXCH TRD FD|17.88
20091020|73936T698|PJO|23|POWERSHARES FTSE RAFI JAPAN PO|36.54
20091020|73936T755|PEF|1047|POWERSHARES FTSE RAFI EUROPE P|39.68
20091020|73936T763|PXH|2933|POWERSHARES FTSE RAFI EMERGING|22.95
20091020|73936T771|PDN|28266|POWERSHARES FTSE RAFI DEVEL MA|22.51
20091020|73936T789|PXF|452|POWERSHARES FTSE RAFI DEV MKTS|41.12
20091020|73936T805|PFA|350|POWERSHARES GLB EXCH TRD FD DY|16.81
20091020|73936T854|PAF|1433|POWERSHARES FTSE RAFI ASIA PAC|49.18
20091020|739363109|PWAV|2479|POWERWAVE TECHNOLOGIES INC|1.46
20091020|73937B100|PKN|11|POWERSHARES GLOBAL NUCLEAR ENE|20.03
20091020|73937B209|PXR|136653|POWERSHARES EMERGING MARKETS I|44.20
20091020|73937B308|PWND|112|POWERSHARES GLOBAL WIND ENERGY|16.28
20091020|73941U102|POZN|382|POZEN INC|7.25
20091020|73941X403|PJZ|192|PPLUS TR SER VALI TR CTF CL A |24.45
20091020|73941X528|FJA|650|PPLUS TRUST SER EQ-1 CALL TR C|21.31
20091020|73941X551|PZB|120|PPLUS TR SER LTD 1-TR CTF CL-A|16.86
20091020|73941X643|PYC|320|MERRIL LYNCH DEPOSITOR INC DER|21.20
20091020|73941X817|PYG|870|PPLUS TR SER SPR-1 TR CTF 7.00|17.55
20091020|740065107|PPD|493|PRE-PAID LEGAL SERVICES INC|40.87
20091020|740189105|PCP|100|PRECISION CASTPARTS CORP|104.72
20091020|740215108|PDS|2363|PRECISION DRILLING TR UNIT|7.17
20091020|74030P103|PPTO|8376|PRECISION PETROLEUM CORPORATIO|0.22
20091020|740434600|PIJ|110|MERRILL DEPOSITOR PFD PLUS 7.4|17.41
20091020|740434618|PJE|600|PREFERREDPLUS TR SER FMC-1 TR |18.46
20091020|740434808|PIS|1100|MERRILL DEP PFD PLUS 8.75%|21.20
20091020|740434816|PJA|3700|MERRILL LYNCH DEP PFD 8%|18.21
20091020|740434832|PKM|1|MERRILL LYNCH DEP PFD CL-A 8% |20.89
20091020|740434873|PKH|285|MERRILL DEP PFDPLUS 7.75% TST |17.67
20091020|740434881|PIY|574|MERRILL DEP PFD PLUS 8.375%|21.55
20091020|740444104|PLPC|500|PREFORMED LINE PRODS CO|38.98
20091020|740469200|PMBPR|118|PREMIER CAP TST I CM TST PFD|25.60
20091020|74047N109|PCBP|14|PREMIER COMMERCIAL BANCORP (CA|8.75
20091020|74050H106|PNRC|750|Premier Energy Corp. Common St|0.40
20091020|74051E102|PRXI|3637|PREMIER EXHIBITIONS, INC.|1.28
20091020|74058U109|PVLY|65|PREMIER VY BK FRESNO CALIF|2.90
20091020|740921101|PRWT|404|PREMIERWEST BANCORP|2.26
20091020|741113104|PRST|2852|PRESSTEK INC|1.93
20091020|74112E109|PBIO|4886|PRESSURE BIOSCIENCES INC|1.50
20091020|741372205|PPCYY|4794|PRETORIA PORTLAND CEMENT CO LT|8.77
20091020|74144T108|TROW|160|T-ROWE PRICE GROUP INC|47.81
20091020|741503403|PCLN|50|PRICELINE.COM INC NEW|172.94
20091020|741511109|PSMT|285|PRICESMART INC|19.68
20091020|74158J202|PGEPRB|500|PRIME GRP RLTY TST9%SR B PFD|3.01
20091020|74161T106|PGNE|3403|Primegen Energy Corporation Co|0.08
20091020|741618102|PMXX|4655|PRIMIX CORP|0.04
20091020|74163K103|PSGI|12779|Prime Star Group, Inc. Common |0.21
20091020|74164F103|PRIM|9428|PRIMORIS SVCS CORP COM STK (DE|7.69
20091020|74251V102|PFG|145|PRINCIPAL FINANCIAL GROUP|29.42
20091020|74265M106|PDEX|6100|PRO-DEX INC NEW (COLORADO)|0.57
20091020|74265P208|PFACP|1146|PRO-FAC COOPERATV INC CU PFD-A|23.80
20091020|74267C106|PRA|472|PROASSURANCE CP (HLG CO)|51.98
20091020|74269U104|PKT|1140|PROCERA NETWORKS INC|0.57
20091020|742718109|PG|3488|PROCTER & GAMBLE;COM NPV|57.79
20091020|74272L208|PVTBP|693|PRIVATEBANCORP INC CAPITAL TRU|24.45
20091020|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20091020|742962103|PVTB|10845|PRIVATE BANCORP INC.|21.25
20091020|743187106|PGNX|15387|PROGENICS PHARMACEUTICALS INC |5.01
20091020|743263105|PGN|164|PROGRESS ENERGY INC|39.03
20091020|743312100|PRGS|3|PROGRESS SOFTWARE CORP|24.01
20091020|743315103|PGR|1123|PROGRESSIVE CORP|16.88
20091020|743410102|PLD|808|PROLOGIS|11.73
20091020|743410805|PLDPRG|20|PROLOGIS CUMULATIVE PREFERRED |19.65
20091020|743423204|PRMO|1|PROM RES INC NEW COM STK (FL) |.
20091020|743429102|PRPM|10224|PROPALMS INC COM STK|.
20091020|74344F106|PBTH|489|PROLOR Biotech, Inc. Common St|1.48
20091020|74344G104|PMSEY|165|PROMISE CO LTD UNSPONS ADR (JA|3.68
20091020|74347R107|SSO|5500|PROSHARES ULTRA S&P 500|37.01
20091020|74347R206|QLD|4084|PROSHARES ULTRA QQQ|53.18
20091020|74347R230|SEF|4027|PROSHARES SHORT FINANCIALS|43.48
20091020|74347R248|CSM|906|PROSHARES TRUST - PROSHARES CR|49.20
20091020|74347R297|TBT|9794|PROSHARES ULTRASHORT LEHMAN 20|45.55
20091020|74347R305|DDM|461|PROSHARES ULTRA DOW30|40.88
20091020|74347R313|PST|1314|PROSHARES ULTRASHORT LEHMAN 7-|52.39
20091020|74347R339|EFU|136|PROSHARES ULTRASHORT MSCI EAFE|38.31
20091020|74347R347|EWV|1561|PROSHARES ULTRASHORT MSCI JAPA|49.32
20091020|74347R354|EEV|1051|PROSHARES ULTRASHORT MSCI EMER|11.70
20091020|74347R396|EUM|18|PROSHARES SHORT MSCI EMERGING |39.80
20091020|74347R412|SJH|125|PROSHARES ULTRASHORT RUSSELL20|28.33
20091020|74347R495|UVU|340|PROSHARES ULTRA RUSSELL MIDCAP|24.41
20091020|74347R511|UKW|120|PROSHARES ULTRA RUSSELL MIDCAP|30.36
20091020|74347R545|SSG|2938|PROSHARES ULTRASHORT SEMICONDU|21.96
20091020|74347R552|SRS|45168|PROSHAES ULTRASHORT REAL ESTAT|9.38
20091020|74347R586|DUG|293008|PROSHARES ULTRASHORT OIL & GAS|11.83
20091020|74347R602|PSQ|1729|PROSHARES SHORT QQQ|46.68
20091020|74347R628|SKF|6447|PROSHARES ULTRASHORT FINANCIAL|23.53
20091020|74347R644|SZK|13|PROSHARES ULTRASHORT CONSUMER |45.03
20091020|74347R651|SMN|45416|PROSHARES ULTRASHORT BASIC MAT|9.41
20091020|74347R669|USD|97234|PROSHARES ULTRA SEMICONDUCTORS|29.14
20091020|74347R677|URE|10875|PROSHARES ULTRA REAL ESTATE|5.98
20091020|74347R693|ROM|543|PROSHARES ULTRA TECHNOLOGY|46.01
20091020|74347R719|DIG|43369|PROSHARES ULTRA OIL & GAS|38.67
20091020|74347R743|UYG|13484|PROSHARES ULTRA FINANCIALS|6.14
20091020|74347R750|UCC|505|PROSHARES ULTRA CONSUMER SERVI|32.41
20091020|74347R776|UYM|341|PROSHARES ULTRA BASIC MATERIAL|31.03
20091020|74347R784|SBB|19|PROSHARES SHORT SMALLCAP600|40.18
20091020|74347R826|RWM|30|PROSHARES SHORT RUSSELL2000|45.28
20091020|74347R842|UWM|10125|PROSHARES ULTRA RUSSELL 2000|28.27
20091020|74347R867|DXD|1108|PROSHARES ULTRASHORT DOW30|32.34
20091020|74347R875|QID|1678|PROSHARES ULTRASHORT QQQ|21.85
20091020|74347R883|SDS|1|PROSHARES ULTRASHORT S&P500|37.14
20091020|74347W205|CMD|81|PROSHARES ULTRASHORT|16.01
20091020|74347W502|UCO|157279|PROSHARES ULTRA DJ-UBS CRUDE O|14.15
20091020|74347W601|UGL|890|PROSHARES ULTRA GOLD|42.76
20091020|74347W809|SCO|221|PROSHARES ULTRASHORT DJ-UBS CR|13.05
20091020|74347W858|YCS|57053|PROSHARES TR 11 PROSHARES ULTR|20.54
20091020|74347W866|YCL|821|PROSHARES TR 11 PROSHARES ULTR|27.81
20091020|74347W874|ULE|353|PROSHARES TR 11 PROSHARES ULTR|32.94
20091020|74347W882|EUO|1973|PROSHARES TR 11 PROSHARES ULTR|17.30
20091020|74347X104|UWC|60|PROSHARES TR ULTRA RUSSELL3000|56.64
20091020|74347X302|EET|38082|PROSHARES TR ULTRA MSCI EMERGI|87.90
20091020|74347X500|EFO|1040|PROSHARES TRUST, ULTRA MSCI EA|82.69
20091020|74347X708|EZJ|111|PROSHARES TR ULTRA MSCI JAPAN |65.32
20091020|74347X807|EPV|95|PROSHARES TR ULTRASHORT MSCI E|21.70
20091020|74347X849|TBF|49102|PROSHARES TRUST SHORT 20+ TREA|48.20
20091020|74347X856|SPXU|7513|PROSHARES TR PROSHARES ULTRAPR|39.86
20091020|74347X864|UPRO|16672|PROSHARES TRUST PROSHARES ULTR|144.95
20091020|74347X872|SMK|40|PROSHARES TR ULTRASHORT MSCI M|29.51
20091020|74347X880|XPP|800|PROSHARES TR ULTRA FTSE/XINHUA|78.50
20091020|74348T102|PSEC|2090|PROSPECT CAPITAL CORP COM STK |10.54
20091020|743606105|PRSP|20|PROSPERITY BANCSHARES INC|35.95
20091020|743642100|PRTX|35304|PROTALEX INC|0.06
20091020|74365A101|PLX|809626|Protalix BioTherapeutics, Inc.|9.48
20091020|743674103|PL|1|PROTECTIVE LIFE CORP|22.64
20091020|743674509|PLP|3700|PROTECTIVE LIFE CORP 8% SR NTS|20.00
20091020|74373F100|PVCT|4666|PROVECTUS PHARMACEUTICAL INC|0.85
20091020|74373H106|PTXRF|1000|Protox Therapeutics Inc Ordina|0.55
20091020|743815102|PRSC|867|PROVIDENCE SERVICE CORP|10.75
20091020|74386K104|PVX|1728|PROVIDENT ENERGY TR UT|6.53
20091020|74386S107|PCBS|30|PROVIDENT COMMUNITY BANCSHARES|2.60
20091020|74386T105|PFS|160|PROVIDENT FINANCIAL SERVICES I|10.88
20091020|744057100|PSBP|50|PROVIDENT STATE BANK PRESTON M|37.00
20091020|744121104|PVHOE|121800|PROVISION HOLDING, INC. COM ST|0.18
20091020|744283201|PROXQ|3247|PROXIM CORPORATION CL-A NEW|.
20091020|744320102|PRU|8591|PRUDENTIAL FINANCIAL INC.|52.09
20091020|744320409|PFK|500|PRUDENTIAL FIN'L, INC.|19.42
20091020|744320508|PHR|574|PRUDENTIAL FINANCIAL INC JR SU|26.12
20091020|74435K204|PUK|7035|PRUDENTIAL PLC ADS (REP 2 ORD)|20.42
20091020|744383100|IIT|255|PT INDOSAT TBK|30.00
20091020|74439H108|PSYS|218|PSYCHIATRIC SOLUTIONS INC|27.09
20091020|74440L106|PRYMY|190|Prysmian S.P.A., Milano Unspon|9.67
20091020|744567702|PEGPRE|300|PUB.SVC.ELEC.GAS.5.28% PFD|91.51
20091020|744573106|PEG|406|PUB SVC ENTERPRISE GROUP INC|31.66
20091020|74460D190|PSAPRN|294|PUB STRG DPE SHS RPTNG 1/100 O|23.53
20091020|74460D232|PSAPRM|1688|PUB STORAGE INC SHS RPTNG 1/10|21.92
20091020|74460D273|PSAPRK|5959|PUB STORAGE|24.26
20091020|74460D299|PSAPRI|6763|PUBLIC STORAGE|24.48
20091020|74460D323|PSAPRH|431|PUBLIC STORAGE|22.78
20091020|74460D364|PSAPRG|138|PUBLIC STORAGE DEP SHS REP 1/1|23.42
20091020|74460D380|PSAPRF|400|PUB STRG|21.31
20091020|74460D448|PSAPRC|303|PUB STORAGE DEP REPSTG 1/1000T|21.82
20091020|74460D471|PSAPRB|22|PUB STORAGE DEP SHS EA REPTG 1|23.53
20091020|74460D521|PSAPRZ|5|PUB STORAGE|21.60
20091020|74460D570|PSAPRW|99|PUB STRG|21.50
20091020|74460D729|PSAA|404|PUB STR DP SH INC(RP1/1000SR A|25.50
20091020|74463M106|PUBGY|81|PUBLICIS SA ADS (1 ADS = 1C0M)|42.84
20091020|744674300|PUDA|11746|PUDA COAL INC (DE)|8.10
20091020|745548107|PULB|1|PULASKI FINANCIAL CORP|7.97
20091020|745867101|PHM|1540|PULTE HOMES INC|10.61
20091020|745867200|PHA|1270|Pulte Homes, Inc. Sr Nt|18.89
20091020|746218106|PURE|18498|PURE BIOSCIENCE|1.96
20091020|74622H105|PDEP|3000|PureDepth, Inc. Common Stock|0.12
20091020|74623L105|PREA|2965|Pure Earth, Inc. Common Stock |0.30
20091020|74623N101|PVNX|89071|PURE VANILLA EXCHANGE INC COMM|.
20091020|74623W101|PPML|10000|PURE PLAY MUSIC, LTD. COMMON S|0.07
20091020|746235100|PSPM|1677|Purespectrum Inc Common Stock |0.29
20091020|74624H103|PSWS|122211|PureSafe Water Systems, Inc. C|0.05
20091020|746823103|PMM|9030|PUTNAM MANAGED MUN INC TR SBI |6.80
20091020|746853100|PPT|3920|PUTNAM PREMIER INC TR SBI|6.01
20091020|746904101|QMNDQ|2765|QIMONDA AG ADS (EA REPTSG ONE |0.13
20091020|746909100|PIM|46190|PUTNAM MASTER INTERMED.INCM TR|6.12
20091020|746922103|PMO|8086|PUTNAM MUNI OPPORTUNITIES TR|11.16
20091020|746927102|QLTI|632|QLT INC|3.90
20091020|747215101|PDO|995|PYRAMID OIL CO|6.11
20091020|747277101|QLGC|1704|QLOGIC CORP|18.76
20091020|74728G100|QBEIY|315|Q B E Insurance Group Ltd Unsp|21.04
20091020|74729T101|QCCO|704|QC HLDGS INC|6.82
20091020|74730A109|QPCI|712093|QPC LASERS INC COM STK|.
20091020|74730W507|QDHC|245|QUADRAMED CORPORATION COM NEW |7.29
20091020|74731Q103|PZN|100|PZENA INVESTMENT MANAGEMENT, I|8.84
20091020|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20091020|74732N109|QNXC|630|QENEX COMMUNICATIONS INC COM S|.
20091020|74732Y105|QKLS|105813|QKL Stores, Inc. Common Stock |7.00
20091020|74733C102|QRXPY|500|Qrxpharma Ltd, Sydney Sponsore|5.78
20091020|747525103|QCOM|10828|QUALCOMM INC|42.06
20091020|747582104|QSII|26|QUALITY SYS INC|64.56
20091020|74762E102|PWR|105|QUANTA SERVICES INC|22.59
20091020|74765E109|QTWW|11091|QUANTUM FUEL SYS TECHNOLOGIES |1.20
20091020|74765L129|QGPWSB|1288|QUANTUM GROUP INC WT EXP CL B |0.06
20091020|74765L202|QGP|46763|Quantum Group, Inc. (The) New |0.54
20091020|747906204|QTM|100|QUANTUM CORP DSSG COM|1.43
20091020|747952109|QMM|300|QUATERRA RESOURCES INC LTD|0.75
20091020|747955102|QPRC|32950|QUEST PRODUCTS CORP|.
20091020|74834L100|DGX|394|QUEST DIAGNOSTICS INC.|56.71
20091020|748349305|QRCP|1206|Quest Resource Corporation New|0.62
20091020|74835X608|QMIN|35590|QUEST MINERALS & MINING CORP C|0.01
20091020|74835Y101|QCOR|774|QUESTCOR PHARMA INC|5.44
20091020|74837P108|QUIK|517|QUICKLOGIC CORPORATION|2.98
20091020|74837R104|KWK|1832|QUICKSILVER RESOURCES INC|16.30
20091020|74838J101|QDEL|1189|QUIDEL CORP|14.35
20091020|74839G106|KGS|1018|QUICKSILVER GAS SERVICES LP|19.49
20091020|749121109|Q|48215|QWEST COMMUNICATIONS INTL|3.66
20091020|749126207|QURS|709|QURI RESOURCES INC. NEW|0.12
20091020|749227104|RAS|757|RAIT FINANCIAL TRUST COM|2.14
20091020|749227203|RASPRA|1720|RAIT FINANCIAL TRUST 7.75% SER|10.80
20091020|749227302|RASPRB|66|RAIT FINANCIAL TRUST PREFERRED|11.30
20091020|749227500|RASPRC|20|RAIT FINL TR FORMERLY RAIT INV|12.15
20091020|74928K208|RBSPRE|1366|RBS CAPITAL FUNDING TRUST V|10.11
20091020|74928M204|RBSPRI|100|RBS CAPITAL FUNDING TR VI|11.41
20091020|749360400|RCMT|750|RCM TECHNOLOGIES INC|3.00
20091020|749361200|RCNI|38|RCN CORP NEW|9.52
20091020|749552105|RFIL|1578|RF INDUSTRIES LTD|4.00
20091020|74956W108|RGBL|917|R G GLOBAL LIFESTYLES INC|0.06
20091020|74957T104|RHIE|764|RHI ENTERTAINMENT INC. COM STK|2.99
20091020|749607107|RLI|474|RLI CORP|54.90
20091020|74964K609|RIF|478|RMR REAL ESTATE INCOME FD NEW |19.71
20091020|749660106|RES|450|RPC INC|11.19
20091020|74971X107|RRI|1000|RRI ENERGY INC COM STK (DE)|6.89
20091020|74972L102|RRR|1863|RSC HOLDINGS, INC|7.84
20091020|74973W107|RTI|255|RTI INTL METALS INC(HLDG CO)|23.79
20091020|74978T109|RXII|611|RXI PHARMACEUTICALS CORP COM|2.29
20091020|749941100|RFMD|41139|RF MICRO DEVICES INC|4.40
20091020|750086100|RAX|1035|RACKSPACE HOSTING, INC. COM|19.10
20091020|750236101|RDN|4466|RADIAN GROUP INC|6.74
20091020|75025N102|RADS|20|RADIANT SYSTEMS INC|10.51
20091020|75025X100|RLGT|1000|Radiant Logistics, Inc. Common|0.24
20091020|75040P405|ROIAK|210|RADIO ONE INC CL D NON VTG|1.71
20091020|750438103|RSH|111|RADIOSHACK CORP|15.76
20091020|750468100|RDUFF|163|RADIUS GOLD INC|0.21
20091020|750483109|RDXM|86611|RADIX MARINE INC|0.01
20091020|75061P102|RAE|459|RAE SYSTEMS INC|1.02
20091020|750664104|RHXIE|18051|RAHAXI, INC COMMON STOCK (NV) |0.03
20091020|750917106|RMBS|211248|RAMBUS INC (DE)|18.76
20091020|75130P109|RAME|19967|RAM ENERGY RESOURCES INC COM S|1.96
20091020|751452202|RPT|919|RAMCO-GERSHENSON PROP TR MD|8.20
20091020|75188R106|RNCH|4233|Rancher Energy Corp. Common St|0.05
20091020|752185108|RAND|100|RAND CAPITAL CORP|3.90
20091020|75279Q108|RANJY|200|Randstad Holdings NV Unsponsor|22.34
20091020|75281A109|RRC|333|RANGE RESOURCES CORP|58.39
20091020|75382A107|RPTN|1792491|RAPTOR NETWORKS TECHNOLOGY INC|0.20
20091020|75382F106|RPTPD|8899|RAPTOR PHARMACEUTICAL CORP COM|4.05
20091020|754055101|RZ|46746|RASER TECHNOLOGIES INC|1.49
20091020|754212108|RAVN|313|RAVEN INDUSTRIES INC|27.93
20091020|754730109|RJF|1771|RAYMOND JAMES FINANCIAL INC|24.77
20091020|754907103|RYN|345|RAYONIER INC (REIT)|42.07
20091020|75603N102|RVLU|4500|REAL VALUE ESTATES, INC. COMMO|0.20
20091020|75605L104|RNWK|1349|REALNETWORKS INC|4.30
20091020|756096103|RTYFZ|23378|REALTY FIN CORP COM STK (MD)|0.04
20091020|756109104|O|2706|REALTY INCOME CORP|23.47
20091020|756109609|OPRD|32|REALTY INCOME CORP PFD SER D 7|24.17
20091020|756158101|UTG|1146|REEVES UTILITY INCOME FUND|16.07
20091020|756255105|RBGPY|615|Reckitt Benckiser Group Plc, S|10.29
20091020|756420105|RBTI|1978|Red Branch Technologies, Inc. |0.04
20091020|756568101|RDEIY|857|RED ELECTRICA CORPORATION SA U|10.75
20091020|756577102|RHT|217|RED HAT INC|28.46
20091020|75670L104|RLHPRA|94|RED LION HOTELS CAPITAL TRUST |20.89
20091020|756764106|RLH|700|RED LION HOTELS CORPORATION CO|5.65
20091020|75689M101|RRGB|334|RED ROBIN GOURMET BURGERS INC |19.58
20091020|756917100|RTRK|32|Red Truck Entertainment Inc. C|.
20091020|757736103|RPBC|19|Redpoint Bio Corporation Commo|0.18
20091020|75777X100|RWCB|26|Redwood Capital Bancorp (CA) C|5.30
20091020|758205207|RUK|946|REED ELSEVIER PLC CORP SPONS A|30.16
20091020|75845Y106|RLTR|47888|REELTIME RENTALS INC|.
20091020|758750103|RBC|112|REGAL BELOIT CORPORATION|49.68
20091020|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20091020|758766109|RGC|390|REGAL ENTERTAINMENT GRP CLASS |11.52
20091020|758849103|REG|4667|REGENCY CENTERS CORP|35.63
20091020|758849301|REGPRC|148|REGENCY CENTERS CORP 7.45% SER|22.50
20091020|75885Y107|RGNC|685|REGENCY ENERGY PARTNERS LP COM|20.00
20091020|75886F107|REGN|1536|REGENERON PHARMACEUTICALS INC |18.71
20091020|75886X108|RGN|143|REGENERX BIOPHARMACEUTICALS|0.80
20091020|758865109|RGCI|1572|REGENT COMMUNICATIONS INC|0.74
20091020|758916100|REGRF|1700|REG TECHS INC (F)|0.16
20091020|758943104|RGUS|1277|REGI US INC|0.25
20091020|75902E100|RKH|200|REGIONAL BK HLDRS TST|82.54
20091020|7591EM107|RFPRZ|3548|REGIONS FING TR III TR PFD SEC|24.10
20091020|7591EP100|RF|5307|REGIONS FINANCIAL CORP (NEW)|5.70
20091020|759351604|RGA|407|REINSURANCE GROUP OF AMERICA, |48.49
20091020|759509102|RS|510|RELIANCE STEEL & ALUMINUM CO|43.75
20091020|759543200|REMC|175|REMEC, INC.|0.82
20091020|75961Q101|RMDX|2187|REMOTEMDX INC|0.12
20091020|75968L105|RLRN|80|RENAISSANCE LEARNING INC|10.15
20091020|75970E107|RNST|394|RENASANT CORPORATAION|14.06
20091020|75971P101|RNWF|50000|Renewal Fuels, Inc. Common Sto|.
20091020|75971T103|SOL|300|RENESOLA LTD SPONSORED ADS (VG|4.59
20091020|76009N100|RCII|150|RENT-A-CENTER INC|20.77
20091020|760112102|RTK|22732|RENTECH, INC|1.63
20091020|760174102|RENT|583|RENTRAK CORP|17.82
20091020|760259101|REOS|1275|ReoStar Energy Corporation Com|0.40
20091020|76026T205|REP|1557|REPSOL YPF SA ADS(RP 1 CAP SH)|28.31
20091020|760276105|RJET|1368|REPUBLIC AWYS HLDGS INC|9.90
20091020|76028H100|RPRX|9639|REPROS THERAPEUTICS INC COM ST|1.36
20091020|760281204|RBCAA|793|REPUBLIC BANCORP INC CL A|19.75
20091020|760911107|REFR|269|RESEARCH FRONTIERS INC|4.56
20091020|760975102|RIMM|6016|RESEARCH IN MOTION LTD|67.37
20091020|76116A108|REN|609|RESOLUTE ENERGY CORPORATION CO|10.80
20091020|76120W302|RSO|24225|RESOURCE CAPITAL CORP|5.17
20091020|76122Q105|RECN|1375|RESOURCES CONNECTION INC|17.97
20091020|76127U101|RTH|1074|RETAIL HOLDRS TRUST (HOLDRS) 1|93.56
20091020|761396100|RWL|150485|REVENUESHARES LARGE CAP FUND E|20.34
20091020|761396209|RWK|15988|REVENUESHARES MID CAP FUND ETF|23.77
20091020|761396506|RWW|765|REVENUESHARES FINANCIAL SECTOR|29.68
20091020|761396605|RTR|74|REVENUESHARES ADR FUND|38.16
20091020|761525609|REV|1200|REVLON INC CL A COMMON|5.52
20091020|76154Q106|RMCP|52500|REVOLUTIONS MEDICAL CORP COM S|0.53
20091020|761565100|REXX|400|REX ENERGY CORP COM STK (DE)|9.92
20091020|761655406|REXMY|3354|REXAM PLC ADR - NEW|23.01
20091020|761713106|RAI|250|REYNOLDS AMERICAN INC (HOLDING|49.25
20091020|763165107|RELL|400|RICHARDSON ELECTRONICS LTD|5.88
20091020|76547T106|RIC|966|RICHMONT MINES INC.|3.18
20091020|765641303|RICK|581|RICK'S CABARET INT'L INC|8.41
20091020|765658307|RICOY|8225|RICOH LTD (NEW) ADR|69.03
20091020|766559603|RIGL|128|RIGEL PHARMACEUTICALS INC NEW |6.99
20091020|76657R106|RNOW|897|RIGHTNOW TECHNOLOGIES, INC|14.78
20091020|766721104|RIMG|216|RIMAGE CORP|17.79
20091020|766883102|RINO|1666|RINO International Corporation|23.09
20091020|767204100|RTP|3999|RIO TINTO PLC ADS (4 ORD SHS) |196.28
20091020|767576101|RTWW|47953|Riptide Worldwide, Inc. Common|.
20091020|767735103|RMG|899|RISKMETRICS GROUP INC COM STK |15.72
20091020|767744105|RBA|583|RITCHIE BROS.AUCTIONEERS INC|23.34
20091020|767754104|RAD|671|RITE AID CORP|1.55
20091020|768027104|RVTI|200|RIVAL TECHNOLOGEIS INC (NV)|0.28
20091020|768475105|RIVR|4|RIVER VALLEY BANCORP|13.11
20091020|768573107|RVBD|524|RIVERBED TECHNOLOGY, INC COM|24.14
20091020|76881W103|RRRO|83|RIVERRUN RESOURCES, INC. COMMO|0.10
20091020|768906109|RVREF|3000|RIVERSTONE RESOURCES INC (F)|0.24
20091020|76932W102|SLS|500|RIVERSOURCE LASALLE INTERNATIO|7.48
20091020|769627100|RVHL|158|RIVERA HOLDINGS CORP|0.65
20091020|769667106|BDF|501|RIVUS BOND FUND COM|16.12
20091020|76970B101|RAP|645|RMR ASIA PACIFIC REAL ESTATE F|18.70
20091020|770323103|RHI|45|ROBERT HALF INTERNATIONAL INC |26.60
20091020|771195104|RHHBY|5143|ROCHE HLDG LTD SPONS ADR|40.55
20091020|771497104|ROCM|810|ROCHESTER MEDICAL CORP|11.14
20091020|772089108|RENFF|6500|ROCK ENERGY INC|3.26
20091020|772739207|RKT|223|ROCK-TENN COMPANY CL-A|50.21
20091020|773903109|ROK|121|ROCKWELL AUTOMATION INC.|42.74
20091020|774186100|RCKB|463|ROCKVILLE FINANCIAL, INC.|11.34
20091020|774374102|RMTI|500|ROCKWELL MEDICAL TECHNOLGS INC|7.82
20091020|774415103|ROC|128|ROCKWOOD HLDGS INC;COM STK USD|20.40
20091020|774515100|RCKY|113|ROCKY BRANDS INC COM STK|6.54
20091020|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20091020|774910103|RSGUF|1200|ROGERS SUGAR INCOME FD TR UT|4.20
20091020|775004104|RBLG|100|ROEBLING FINANCIAL CORP INC NE|4.20
20091020|775043102|RSTI|56|ROFIN-SINAR TECHNO;COM USD0.01|24.36
20091020|775133101|ROG|731|ROGERS CORPORATION|29.13
20091020|775376106|ROHCY|263|Rohm Co Ltd Unsponsored ADR (J|33.52
20091020|775711104|ROL|374|ROLLINS INC|19.28
20091020|775781206|RYCEY|159|ROLLS ROYCE GROUP PLC SPONS AD|40.15
20091020|775903206|RTRAF|47360|ROMARCO MINERALS INC NEW|1.23
20091020|77633T109|RNNM|4200|Ronn Motor Company Common Stoc|0.19
20091020|776696106|ROP|28|ROPER INDUSTRIES INC.|52.44
20091020|777779307|ROSE|957|ROSETTA RESOURCES INC|16.12
20091020|777780107|RST|234|ROSETTA STONE INC COM STK (DE)|22.04
20091020|778296103|ROST|91478|ROSS STORES INC|46.47
20091020|778529107|ROS|66|ROSTELEKOM;ADR EA REP 6 RUB LE|40.25
20091020|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20091020|779376102|ROVI|134|ROVI CORPORATION COM STK (DE) |28.79
20091020|779382100|RDC|898|ROWAN COMPANIES INC|26.14
20091020|780013108|RMKMF|9415|ROXMARK MINES LTD|0.22
20091020|780081105|RBPAA|75|ROYAL BANCSHARES OF PENNS CL-A|1.33
20091020|780097713|RBSPRT|4216|ROYAL BANK OF SCOTLAND GRP PLS|12.17
20091020|780097739|RBSPRS|3437|ROYAL BANK OF SCOTLAND GRP PLC|11.04
20091020|780097747|RBSPRR|5650|Royal Bank of Scotland Group P|10.45
20091020|780097754|RBSPRQ|10241|ROYAL BANK OF SCOTLAND GP PLC |11.32
20091020|780097762|RBSPRP|5095|Royal Bank of Scotland Group P|10.75
20091020|780097770|RBSPRN|4921|ROYAL BK SCOTLAND GROUP PLC AD|10.75
20091020|780097788|RBSPRL|21032|ROYAL BANK SCOTLAND GROUP PLC |11.05
20091020|780097796|RBSPRM|20592|ROYAL BK SCOTLAND PLC SPONS AD|10.85
20091020|780097804|RBSPRF|5612|ROYAL BK OF SCOTLAND GP ADS F |14.45
20091020|780097879|RBSPRH|7138|ROYAL BK SCOTLAND PLC ADS - H |13.38
20091020|780249108|RDSMY|2939|ROYAL DSM NV SPONSORED ADR (NE|11.66
20091020|780259107|RDSB|75|ROYAL DUTCH SHELL PLC ADS ( EA|60.81
20091020|780259206|RDSA|43|ROYAL DUTCH SHELL PLC SPON ADR|62.37
20091020|780287108|RGLD|250|ROYAL GOLD INC|48.17
20091020|780641205|KKPNY|66|ROYAL KPN NV ADS (EA REPTG 1 O|18.23
20091020|78074G200|ROYL|1221|ROYALE ENERGY INC|3.15
20091020|78080N108|FUND|1930|ROYCE FOCUS TRUST INC|6.14
20091020|780910105|RVT|1306|ROYCE VALUE TRUST INC.|10.82
20091020|780910402|RVTPRB|225|ROYCE VALUE TR INC PFD STK|24.27
20091020|780911103|RBY|3089|RUBICON MENERALS CORP (F)|4.68
20091020|780915104|RMT|3318|ROYCE MICRO-CAP TRUST INC|7.57
20091020|780919106|RYSMF|572|ROYAL STANDARD MIN INC (F)|0.14
20091020|78112T107|RBCN|4253|RUBICON TECHNOLOGY INC COM STK|16.93
20091020|78116B102|RUBO|100|RUBIO'S RESTAURANTS INC|7.57
20091020|781258108|RDK|125|RUDDICK CORP|29.35
20091020|781846209|RUSHA|674|RUSH ENTERPRISES INC CL-A|12.74
20091020|781846308|RUSHB|375|RUSH ENTERPRIES INC CL B|10.42
20091020|781903604|RUSMF|168|RUSSELL METALS INC|17.46
20091020|78249M504|RIND|570900|RUSSELL INDS INC NEW COM ST (N|.
20091020|783513104|RYAAY|35|RYANAIR HOLDINGS PLC SPNS ADR |29.88
20091020|783549108|R|80|RYDER SYSTEM INC|45.21
20091020|78355W106|RSP|539|RYDEX S & P EQUAL WEIGHT ETF|38.73
20091020|78355W304|RPV|42433|RYDEX ETF TR RYDEX S&P 500 PUR|23.91
20091020|78355W403|RPG|984|RYDEX ETF TR RYDEX S&P 500 PUR|32.94
20091020|78355W601|RFG|25780|RYDEX ETF TR RYDEX S&P MIDCAP |57.62
20091020|78355W643|RTG|572|RYDEX 2X S&P TECHNOLOGY ETF|46.41
20091020|78355W650|RFN|399|RYDEX INVERSE 2X S&P FINANCIAL|5.40
20091020|78355W668|RFL|22965|RYDEX 2X S&P FINANCIALS ETF|14.24
20091020|78355W700|RZV|6666|RYDEX ETF TR RYDEX S&P SMALLCA|35.46
20091020|78355W759|RMM|55|RYDEX 2X S&P MIDCAP 400 ETF|36.95
20091020|78355W767|RSW|685|RYDEX ETF TR INVERSE S&P 500 2|59.91
20091020|78355W809|RZG|167|RYDEX ETF TR RYDEX S&P SMALLCA|38.20
20091020|78355W817|RYT|24137|S&P EQUAL WEIGHT TECHNOLOGY RY|42.86
20091020|78355W858|RYF|2|S&P EQUAL WEIGH FINANCIAL RYDE|23.22
20091020|78355W866|RYE|175|S&P EQUAL WEIGH ENERGY RYDEX E|52.79
20091020|78355W882|RCD|56|S&P EQUAL WEIGHT CONSUMER DISC|35.80
20091020|783764103|RYL|1497|RYLAND GROUP INC|21.86
20091020|78381P109|BEP|649|S&P 500 COVERED CALL FUND INC |11.64
20091020|783859101|STBA|12612|S & T BANCORP INC|14.51
20091020|78388J106|SBAC|679|SBA COMMUNICATIONS CORP|31.47
20091020|78390X101|SAI|1832|SAIC INC COM|18.93
20091020|78403A106|SCOXQ|3920|SCO GROUP INC (THE)|0.17
20091020|78412U101|SESI|1008|SES Solar Inc. Common Stock|0.15
20091020|784179202|SGDH|1693|SGD Holdings, Ltd. Common Stoc|0.37
20091020|784305104|SJW|571|SJW CORP|22.96
20091020|784375404|SKFRY|26|SKF AB ADR|17.37
20091020|78440P108|SKM|94|SK TELECOM CO LTD ADS(RP1/9ORD|18.29
20091020|78440X101|SLG|5144|SL GREEN REALTY CORP|44.75
20091020|78440X408|SLGPRD|95|SL GREEN REALTY CORP 7.875% SE|22.10
20091020|78442P205|SLMPRA|240|SLM CORPORATION 6.97 CUM REDM |31.11
20091020|78442P403|OSM|79|SLM CORP CPI LINKED NT FLTG RA|12.40
20091020|78453M208|FUELD|2900|SMF ENERGY CORPORATION COMMON |1.54
20091020|78455R106|SVTMY|90|SM Investments Corporation Uns|35.25
20091020|78461U101|SORL|688|SORL AUTO PARTS INC|6.13
20091020|78462B102|SNSFF|42000|SNS Silver Corp Ordinary Share|0.12
20091020|78462F103|SPY|524|SPDR TR UNIT SER-1|109.86
20091020|78463B101|SONE|715|SI CORPORATION|6.21
20091020|78463V107|GLD|1111|SPDR GOLD TR, SPDR GOLD SHS|104.23
20091020|78463X202|FEZ|16376|SPDR DJ EURO STOXX 50 ETF|43.38
20091020|78463X301|GMF|536|SPDR INDEX SHS FUND SPDR S&P E|73.50
20091020|78463X400|GXC|100370|SPDR INDEX SHS FUND SPDR S&P C|72.92
20091020|78463X509|GMM|3037|SPDR SER TR FDS SPDR S&P EMERG|63.86
20091020|78463X608|GUR|7257|SDPR SER TR SPDR S&P EUROPEAN |45.14
20091020|78463X632|IPU|440|SPDR S&P INTERNATIONAL UTILITI|22.68
20091020|78463X657|IPK|721|SPDR S&P INTERNATIONAL TECHNOL|24.85
20091020|78463X665|IRV|4033|SPDR S&P INTERNATIONAL MATERIA|25.28
20091020|78463X673|IPN|36700|SPDR S&P INTERNATIONAL INDUSTR|24.43
20091020|78463X681|IRY|106|SPDR S&P INTERNATIONAL HEALTH |29.05
20091020|78463X699|IPF|4175|SPDR|22.18
20091020|78463X707|GML|350|SPDR SER TR SPDR S&P MID LATIN|78.44
20091020|78463X715|IPW|13214|SPDR S&P INTERNATIONAL ENERGY |27.48
20091020|78463X723|IPS|74|SPDR S&P INTERNATIONAL CONSUME|26.94
20091020|78463X731|IPD|100|SPDR|24.73
20091020|78463X749|RWO|2378|SPDR DOW JONES GLOBAL REAL EST|32.36
20091020|78463X756|EWX|1122|SPDR S&P EMERGING MARKETS SMAL|46.96
20091020|78463X764|MDD|395|SPDR S&P INTERNATIONAL MID CAP|27.83
20091020|78463X772|DWX|66694|SPDR INDEX SHS FDS S&P INTL DI|56.33
20091020|78463X798|BIK|116729|SPDR S&P BRIC 40 ETF|25.79
20091020|78463X848|CWI|202831|SPDR SER TR SPDR MSCI ACWI EX |31.83
20091020|78463X855|GII|491|SPDR SER TR SPDR FTSE/MACQUARI|42.30
20091020|78463X863|RWX|569|SPDR DOW JONES INTERNATIONAL R|37.34
20091020|78463X871|GWX|12351|SPDR INDEX SHS FD SPDR S&P INT|26.50
20091020|784635104|SPW|200|SPX CORPORATION|60.62
20091020|78464A201|DSG|202|SPDR DOW JONES SMALL CAP GROWT|83.20
20091020|78464A292|PSK|5587|SPDR SER TR WELLS FARGO PFD ST|40.83
20091020|78464A300|DSV|104|SPDR DOW JONES SMALL CAP VALUE|56.15
20091020|78464A318|VRD|100|SPDR SER TR SPDR S&P VRDO MUNI|30.02
20091020|78464A334|BWZ|361|SPDR BARCLAYS SHORT TERM INTER|37.70
20091020|78464A359|CWB|78232|SPDR BARCLAYS CONVERTIBLE BOND|36.90
20091020|78464A367|LWC|112|SPDR BARCLAYS CAPITAL LONG TER|36.14
20091020|78464A375|ITR|3200|SPDR BARCLAYS CAP INTERMEDIATE|32.03
20091020|78464A383|MBG|703|SPDR BARCLAYS MORTGAGE BACKED |26.85
20091020|78464A417|JNK|6527|SPDR BARCLAYS CAP HIGH YIELD B|38.42
20091020|78464A425|SHM|1179|SPDR BARCLAYS SHORT TERM MUN B|23.84
20091020|78464A441|CXA|1534|SPDR BARCLAYS CAP CALIF MUN BD|22.49
20091020|78464A458|TFI|3857|SPDR BARCLAYS CAP MUN BD ETF|22.63
20091020|78464A490|WIP|141603|SPDR SER TR DB INTL GOVT INFLA|57.57
20091020|78464A516|BWX|1304|SPDR BARCLAYS CAP INTL TREAS B|59.10
20091020|78464A607|RWR|970|SPDR DOW JONES REIT ETF|45.84
20091020|78464A649|LAG|1178|SPDRS BARCLAYS CAP AGGREGATE B|56.01
20091020|78464A664|TLO|792|SPDR BARCLAYS CAP LONG TERM TR|55.70
20091020|78464A672|ITE|200|SPDR BARCLAYS CAP INTER TERM T|57.83
20091020|78464A680|BIL|661|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.86
20091020|78464A698|KRE|38111|SPDR KBW REGIONAL BANKING ETF |21.48
20091020|78464A706|DGT|667|SPDR DJ WILSHIRE REIT ETF|56.59
20091020|78464A714|XRT|5787|SPDR SERIES TR SPDR S&P RETAIL|36.73
20091020|78464A730|XOP|415610|SPDR SER TR OIL & GAS EXPLORAT|43.26
20091020|78464A748|XES|7914|SPDR SER TR SPDR S&P OIL & GAS|30.87
20091020|78464A755|XME|43332|SPDR SER TR SPDR S&P METALS & |49.05
20091020|78464A763|SDY|43259|SPDR SERIES TR SPDR S&P DIVIDE|45.93
20091020|78464A771|KCE|89|SPDR KBW CAPITAL MARKETS ETF|40.25
20091020|78464A789|KIE|34469|SPDR KBW INSURANCE ETF|36.52
20091020|78464A797|KBE|178357|SPDR KBW BANK ETF|23.34
20091020|78464A821|EMG|21979|SPDR DOW JONES MID CAP GROWTH |57.76
20091020|78464A839|EMV|897|SPDR DOW JONES MID CAP VALUE E|44.68
20091020|78464A847|EMM|1|SPDR DOW JONES MID CAP ETF|46.77
20091020|78464A854|ELR|506|SPDR DOW JONES LARGE CAP ETF|50.64
20091020|78464A862|XSD|28840|SPDR TR SER SPDR S&P SEMICONDU|41.46
20091020|78464A870|XBI|409|SPDR SER TR SPDR S&P BIOTECH E|51.58
20091020|78464A888|XHB|84695|SPDR SERIES TR SPDR S&P HOMEBU|15.48
20091020|784774101|STEC|3033|STEC INC COM STK|25.01
20091020|784776106|STMIQ|400|STM WIRELESS INC CL-A (DE)|.
20091020|78478P202|GJE|66|SYNTHETIC FIXED-INCM SEC INC 5|24.00
20091020|78478Q101|GJN|100|SYN FIXED-INCM SEC INC. FLTG R|19.00
20091020|784786204|GJW|857|Strats Tr For Ambac Finl Group|2.23
20091020|78484R101|STWG|39840|S2C GLOBAL SYSTEMS, INC. (NV) |0.11
20091020|78486Q101|SIVB|2925|SVB FINANCIAL GROUP|43.91
20091020|78487U101|SDPFF|30000|Svit Gold Corp Ordinary Shares|0.10
20091020|784933103|SGRP|65|SPAR GROUP INC|0.97
20091020|78503N107|SWS|150|SWS GROUP INC|14.71
20091020|785059205|SYBTP|841|S.Y. BANCOARP CAPITAL TRUST II|11.27
20091020|785060104|SYBT|83|S.Y. BANCORP,INC|22.73
20091020|785688102|SBR|582|SABINE ROYALTY TR UT BI|42.15
20091020|786449207|SFE|954|SAFEGUARD SCIENTIFICS INC|11.73
20091020|78648D204|AJB|300|SAFETY FIRST TRUST SERIES SER |10.78
20091020|78663S102|SGPYY|46|SAGE GROUP PLC UNSPONSORED ADR|15.43
20091020|78709Y105|SAIA|504|SAIA INC COM STK|15.00
20091020|790148100|JOE|554|ST.JOE COMPANY(THE)|26.99
20091020|790849103|STJ|347|ST. JUDE MEDICAL INC.|34.28
20091020|79376W208|SAPMY|2383|Saipem Spa San Donato Milanese|16.75
20091020|79377W108|SKS|125|SAKS INCORPORATED|6.56
20091020|794093104|SALM|400|SALEM COMMUNICATIONS CORP CL A|3.95
20091020|79466L302|CRM|596|SALESFORCE.COM INC|62.87
20091020|795435106|SLXP|200|SALIX PHARMACEUTICALS LTD DEL |21.27
20091020|795912104|SMXMF|1748|SAMEX MINNING CORP (F)|0.26
20091020|796043107|SSN|725448|Samson Oil & Gas Limited Spons|0.36
20091020|797440807|SDOGP|16|SAN DIEGO G&ELEC CO 4.60% PFD |13.65
20091020|79805E100|SJQU|1440|San Joaquin Bancorp (CA) Commo|0.09
20091020|798241105|SJT|1193|SAN JUAN BASIN ROYALTY TR|19.00
20091020|799560107|SNWT|25564|SAN WEST, INC. COMMON STOCK (C|1.38
20091020|80000Q104|SMHG|2|SANDERS MORRIS HARRIS GR INC|5.85
20091020|80004C101|SNDK|2822|SANDISK CORP|21.46
20091020|80007P307|SD|185|SANDRIDGE ENERGY, INC.|13.68
20091020|800363103|SASR|1219|SANDY SPRING BANCORP INC|13.36
20091020|800422107|JBSS|33|SANFILIPPO (JOHN B) & SON INC |12.45
20091020|800677106|SGMO|2191|SANGAMO BIOSCIENCES INC|6.66
20091020|800907206|SANM|5700|SANMINA-SCI CORP COM STK (DE) |8.61
20091020|80105N105|SNY|2878|SANOFI-AVENTIS ADR|39.47
20091020|801077108|SNSR|375492|Sanswire Corporation Common St|0.12
20091020|80201E108|SFEG|99|Santa Fe Gold Corporation Comm|1.39
20091020|802809103|SBP|800|SANTANDER BANCORP(HLDG CO)|11.91
20091020|80281R300|STDPRI|84|SANTANDER FIN PFD SA UNIPERSON|22.16
20091020|80281R706|STDPRA|1479|SANTANDER FIN PREF S.A. UNIPER|25.37
20091020|80281R805|STDPRC|15410|SANTANDER FIN PFD S A UNIPERSO|24.85
20091020|80281R888|STDPRB|520|SANTANDER FIN PREF SA UNIPERSO|17.90
20091020|802817304|SNTS|1050|SANTARUS INC|3.37
20091020|803054204|SAP|155|SAP AG ADS (EA REPSTG 1 COM SH|52.37
20091020|80306T109|FYR|5370|SAPPHIRE INDUSTRIALS CORP COM |9.97
20091020|803069202|SPP|98|SAPPI LTD ADS(RP 1 0RD SH)|3.68
20091020|803111103|SLE|174|SARA LEE CORP|11.50
20091020|803720101|SRSR|50100|Sarissa Resources Inc. Common |0.06
20091020|803866300|SSL|135|SASOL LTD SPONSORED ADR|42.83
20091020|803893106|SATC|14398|SATCON TECHNOLOGY CORP|2.12
20091020|80402M107|SATM|147|SatMAX Corporation Common Stoc|0.65
20091020|804085207|DKL|201|SATURNS FORD MOTOR CO 2003-5 8|18.00
20091020|804098101|SAY|390|SATYAM COMPUTER SERVICES LTD A|6.40
20091020|80410A202|MJT|1700|MSDW STRUCTURED ASSET CP SATUR|25.23
20091020|80410C208|MJV|206|MSDW STRUTED SATURNS 2002--4 C|25.08
20091020|80410Q207|HJR|126|SATURNS LTD BRDS INC DEB BKD S|18.25
20091020|80410V206|DKF|146|MS STRUCTURED ASSET CORP SATUR|25.50
20091020|80410Y200|DKC|184|MSDW STRED ASSET SER 2002 6% C|22.70
20091020|804105203|MKS|25|MSDW STRED ASSET SATURNS SR 20|13.50
20091020|80411B209|DKI|280|SATURNS MS STRUCTURED ASSET CR|19.86
20091020|80411C207|DKM|88|MS STRUCTURED ASSET CP SATURNS|24.76
20091020|80411D106|DKP|4|SATURNS GOLDMAN SACHS GRP INC |21.66
20091020|80411U207|HJG|100|SATURNS GOLDMAN SACHS GRP INC |21.15
20091020|80411Y209|HJJ|47|MS STRKD AST CORP SATURN SACHS|21.40
20091020|804111201|HJL|612|SATURNS SER 2004-6 6% DEFER CL|21.17
20091020|804112209|DKW|15|SATURNS GDMAN SACHS GRP INC BK|20.85
20091020|804113207|HJA|357|HERTZ CORP (THE) DEB BDK SER 2|21.61
20091020|804115202|DKR|458|MS STRUCTURED ASSET CORP SATUR|22.00
20091020|80412A200|HJN|224|SATURNS GOLDMAN SACHS CAP I SE|21.35
20091020|80412E202|HJV|1105|SATURNS J.C. PENNEY CO INC DEB|19.56
20091020|804137107|SHS|194|SAUER-DANFOSS INC|8.12
20091020|804395101|BFS|1081|SAUL CENTERS INC|32.41
20091020|804748101|SAVB|15|SAVANNAH BANCORP INC|8.50
20091020|804787885|SVJ|629|SAVANNAH ELECTRIC AND POWER CO|25.12
20091020|80517Q100|SVNT|910|SAVIENT PHARMACEUTICALS INC|14.90
20091020|80589M102|SCG|612|SCANA CORPORATION (NEW)|35.68
20091020|806407102|HSIC|530|SCHEIN (HENRY) INC|56.46
20091020|806605101|SGP|1439|SCHERING PLOUGH CORP|29.71
20091020|806693107|WNI|150|SCHIFF NUTRITION INTL INC COM |6.22
20091020|806857108|SLB|760|SCHLUMBERGER LTD|70.76
20091020|80687P106|SBGSY|3602|Schneider Electric Sa Unsponso|11.52
20091020|806882106|SCHN|226|SCHNITZER STEEL INDS INC CL-A |52.99
20091020|807066105|SCHL|285|SCHOLASTIC CORP|25.50
20091020|807863105|SCHS|326|SCHOOL SPECIALTY INC|24.31
20091020|808513105|SCHW|387|SCHWAB CHARLES CORP|18.53
20091020|808649305|SCNTQ|72|SCIENT INC - NEW|.
20091020|80874P109|SGMS|376|SCIENTIFIC GAMES CORPORATION|18.13
20091020|808760102|SCIL|188|SCIENTIFIC LEARNING CORP|5.05
20091020|80917W202|SCRH|7502|SCORES HOLDING COMPANY INC (UT|0.04
20091020|811054402|SSP|282|E.W. SCRIPPS COM NEW CL A COM |8.43
20091020|811065101|SNI|5920|SCRIPPS NETWORKS INTERACTIVE I|40.00
20091020|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20091020|81142N207|SGQZ|1833|SEA STAR GROUP INC NEW COMMON |0.15
20091020|811543107|SEB|12|SEABOARD CORP MASS|1508.00
20091020|811656107|SBX|127|SEABRIGHT INSURANCE HOLDINGS, |11.99
20091020|811699107|SEAC|369|SEACHANGE INTL INC|7.65
20091020|811916105|SA|4261|SEABRIDGE GOLD INC|26.05
20091020|81211K100|SEE|1418|SEALED AIR CORP(NEW)|20.55
20091020|812139301|ZZ|650|SEALY CORPORATION COM|3.24
20091020|812224202|SRCH|14862|SEARCHLIGHT MINERALS CORP NEW |1.76
20091020|812350106|SHLD|408497|SEARS HOLDINGS|72.24
20091020|812578102|SGEN|630|SEATTLE GENETICS INC|10.08
20091020|812815306|SWVL|2700000|Seaway Valley Capital Corporat|.
20091020|813107109|SECVY|269|Seche Environnement SA Unspons|19.34
20091020|813113206|SOMLY|535|SECOM LTD ADR|95.87
20091020|81369Y100|XLB|65259|SELECT SECTOR SPDR FD-MATERIAL|32.56
20091020|81369Y209|XLV|52889|SELECT SECTOR SPDR FUND-HEALTH|29.53
20091020|81369Y308|XLP|175594|CONSUMER STAPLES SECTOR SPDR|26.52
20091020|81369Y407|XLY|85448|SELECT SECTOR SPDR-CONSUMER DI|28.65
20091020|81369Y506|XLE|1857|ENERGY SECTOR SPDR|59.76
20091020|81369Y605|XLF|4001|FINANCIAL SECTOR SPDR|15.29
20091020|81369Y704|XLI|213533|INDUSTRIAL SECTOR SPDR|27.35
20091020|81369Y803|XLK|993|TECHNOLOGY SECTOR SPDR|21.35
20091020|81369Y886|XLU|697|UTILITIES SECTOR SPDR|30.11
20091020|81371U104|SCTC|2327|SECURE TECHNOLOGIES GROUP, INC|.
20091020|81372L103|HLD|6447|SECURE AMER ACQUISITION CORP C|7.94
20091020|813903101|SFDL|19|SECURITY FED CORP|9.50
20091020|814341103|SSLN|2756|SECURITY INVESTMENTS GRP INC|.
20091020|815794102|SGAMY|4683|SEGA SAMMY HLDGS INC SPONS ADR|3.38
20091020|81603X108|SEKEY|1357|SEIKO EPSON CORP UNSPONSORED A|8.31
20091020|816078307|SKHSY|168|SEKISUI HOUSE LTD SPONS ADR|8.57
20091020|81616X103|SCSS|818|SELECT COMFORT CORP|6.32
20091020|816300107|SIGI|177|SELECTIVE INSURANCE GROUP INC |16.02
20091020|816300305|SGZ|595|SELECTIVE INSURANCE GROUP, INC|20.58
20091020|81661W208|SMBDY|995|SEMBCORP INDUSTRIES LTD SPON A|24.38
20091020|81662W108|SGLP|310|SEMGROUP ENERGY PARTNERS LP CO|9.10
20091020|816636203|SMH|40553|SEMICONDUCTOR HOLDERS TR DEP R|26.11
20091020|816850101|SMTC|150|SEMTECH CORP|16.90
20091020|816851109|SRE|19|SEMPRA ENERGY|53.55
20091020|816909105|SMTL|100|SEMITOOL INC|8.78
20091020|816918205|SNTO|9275|SENTO CORPORATION NEW|0.08
20091020|816922108|SEMFF|300|SEMAFO INC|3.32
20091020|817208408|SNT|1029|SENESCO TECHNOLOGIES INC|0.40
20091020|81721M109|SNH|18766|SENIOR HOUSING PROPS TST SBI|19.90
20091020|817290109|SENI|1|SENTINEL SEC LIFE INS CO|36.00
20091020|81730Y102|SPLM|2337|SENTRY PETROLEUM LTD COM STK (|1.30
20091020|81732W104|SEOVF|5000|SERNOVA CORP|0.10
20091020|817337405|SQNM|61844|SEQUENOM INC NEW|3.53
20091020|81747T104|SRLS|510|SERACARE LIFE SCIENCES INC COM|2.60
20091020|817732100|SVT|200|SERVOTRONICS INCORPORATED|7.62
20091020|81811M100|SVBI|506|SEVERN BANCORP INC ANNAPOLIS M|3.10
20091020|818800104|SGSOY|2736|SGS SA ADR (SWITZERLAND)|13.74
20091020|81941Q203|SNDA|1886|SHANDA INTERACTIVE ENTERTAINME|49.38
20091020|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|121.28
20091020|819882200|SHCAY|64|SHARP CORP ADR (U S)|11.33
20091020|820017101|SMED|887|SHARPS COMPLIANCE CORP|11.92
20091020|82028K200|SJR|1353|SHAW COMMS INC CL B NON-VT PRT|19.16
20091020|820280105|SHAW|456|SHAW GROUP INC. (THE)|28.79
20091020|82088H204|SHSNQ|9226819|SHEARSON FINANCIAL NETWORKS, I|.
20091020|82312B106|SHEN|211|SHENANDOAH TELECOMM CO.|17.40
20091020|824551105|SHECY|3109|Shin-Etsu Chemical Co Ltd Unsp|59.64
20091020|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.40
20091020|824568109|BEST|650|SHINER INTERNATIONAL, INC. COM|1.69
20091020|824596100|SHG|445|SHINHAN FINL GRP CO LTD ADS(RE|85.20
20091020|824631105|SKLKY|210|SHINSEI BANK LTD TOKYO SPONS A|2.70
20091020|82481R106|SHPGY|460|SHIRE PLC AMERICAN DEPOSITARY |49.68
20091020|824841407|SSDOY|1|SHISEIDO CO LTD SPON ADR|16.81
20091020|824889109|SCVL|66|SHOE CARNIVAL INC (IN)|16.77
20091020|82510E100|SRHGY|69933|Shoprite Holdings Ltd Ord Unsp|17.06
20091020|825107105|SHBI|216|SHORE BANCSHARES INC|17.56
20091020|825356108|SHSH|33742|SHOSHONE SILVER MNG CO.|0.21
20091020|825549108|SHFL|2342|SHUFFLE MASTER INC|9.27
20091020|82568P304|SFLY|200|SHUTTERFLY, INC|15.92
20091020|826197501|SI|200|SIEMENS AKTIENGESELLSCHAFT ADS|101.04
20091020|82620P102|BSRR|425|SIERRA BANCORP|10.98
20091020|82631N104|SRAGF|3549|Sierra Geothermal Power Corp. |0.28
20091020|826565103|SIGM|2187|SIGMA DESIGNS INC|13.00
20091020|82669G104|SBNY|200|SIGNATURE BANK|30.98
20091020|826917106|SIGA|1103|SIGA TECHNOLOGIES INC|7.40
20091020|826918104|SEYE|2|SIGNATURE EYEWEAR INC|0.34
20091020|827048109|SLGN|232|SILGAN HOLDINGS INC|56.26
20091020|82705T102|SIMG|685|SILICON IMAGE INC|2.48
20091020|82706C108|SIMO|300|SILICON MOTION TECHNOLOGY CORP|4.03
20091020|827084864|SPIL|31127|SILICONWARE PRECISON IND ADS|7.83
20091020|827692104|SDRG|36001|SILVER DRAGON RESOURCES INC.|0.38
20091020|82808P106|SQIFF|13999|SILVER QUEST RESOURCES COM|0.24
20091020|82823L106|SSRI|1803|SILVER STANDARD RES INC (F)|21.95
20091020|828336107|SLW|60361|SILVER WHEATON CORP|14.31
20091020|82835P103|SVM|697|SILVERCORP METALS INC COM (CAN|5.82
20091020|828365106|STVZF|10000|SILVERCREST MINES INC|0.78
20091020|828456103|SLVM|20000|Silverstar Mining Corp. Common|0.04
20091020|828730200|SFNC|922|SIMMONS FIRST NATL CRP CL-A|29.48
20091020|828806109|SPG|3115|SIMON PROPERTIES GROUP INC|69.18
20091020|829073105|SSD|1463|SIMPSON MANUFACTURING CO INC|26.02
20091020|829160100|SMS|1348|SIMS METAL MANAGEMENT LTD ADS |20.83
20091020|82930C106|SINGY|1057|Singapore Airlines Ltd Unspons|20.25
20091020|82934C102|SOBM|1528|SINOBIOMED INC COM STK (DE)|0.04
20091020|82935D109|SFSH|5812|SINOFRESH HEALTHCARE INC|0.10
20091020|82935L101|SIHI|34693|SINOHUB, INC (DE)|4.63
20091020|82935M109|SHI|252|SINOPEC SHANGHAI ADS (1OO CLH)|43.67
20091020|82935T104|SGAS|42849|Sino Gas International Holding|0.86
20091020|82935Y103|SNBP|2100|SINOBIOPHARMA, INC (US)|0.20
20091020|829355106|SIAF|2300|SINO AGRO FOODS INC COMMON STO|1.01
20091020|82936G101|SCLX|1900|Sino Clean Energy Inc. Common |0.56
20091020|82966C103|SIRO|84|SIRONA DENTAL SYSTEMS INC COM |30.35
20091020|82967N108|SIRI|26000|SIRIUS XM RADIO INC COM STK (D|0.62
20091020|830566105|SKX|273|SKECHERS USA INC|22.53
20091020|830695102|SKNY|19984|Skinny Nutritional Corp. Commo|0.13
20091020|830703104|SKVI|1377|SKINVISIBLE INC|0.14
20091020|830798401|SKNS|879|SKOLNIKS INC|.
20091020|83083F102|SKPI|6940|SKY PETROLEUM, INC.|0.35
20091020|830830105|SKY|500|SKYLINE CORP|20.98
20091020|830884201|SKBI|514|SKYSTAR BIO-PHARMACEUTICAL COM|19.15
20091020|830928107|SKIL|600|SKILLSOFT PLC ADR|9.99
20091020|83165P101|RCC|500|SMALL CAP PREMIUM & DIVDEND IN|11.75
20091020|83165R107|SBCOE|50000|SMALL BUSINESS COMPANY (THE) C|.
20091020|83170W109|STTFY|110|SMARTONE TELECOM HLDGS LTD ADR|3.87
20091020|831709100|SMRN|13|SMARTAG INTL INC COM STK (NV) |.
20091020|83171G103|SPRO|500|SMARTPROS LTD COM STK|4.67
20091020|83171W207|STMC|22528|Smart SMS Corp. New Common Sto|0.04
20091020|83172F104|HEAT|508|SmartHeat Inc. Common Stock|11.53
20091020|831756101|SWHC|906|SMITH & WESSON HLDG CORP|5.01
20091020|831865209|AOS|519|SMITH A O CORP|44.28
20091020|832110100|SII|10375|SMITH INTERNATIONAL INC|33.25
20091020|832154108|SMSI|233|SMITH MICRO SOFTWARE INC|10.64
20091020|832156103|SMID|175|SMITH-MIDLAND CORP|2.00
20091020|832248108|SFD|682|SMITHFIELD FOODS,INC|13.95
20091020|832449102|SMTB|300|SMITHTOWN BANCORP INC|11.49
20091020|832673107|SFIO|2500|Smokefree Innotec, Inc. Common|0.05
20091020|832727101|SSCCQ|59649|SMURFIT-STONE CONTAINER CORP|0.99
20091020|832727200|SSCJQ|1800|SMURFIT-STONE CONT CP PFD CONV|8.95
20091020|833034101|SNA|78|SNAP ON INCORPORATED (HOLDING)|37.49
20091020|83355K102|SOAN|3200|SO ACT NETWORK INC COM STK (DE|1.77
20091020|833570104|SOAP|9287|SOAPSTONE NETWORKS INC COM STK|0.66
20091020|833635105|SQM|124|SOCIEDAD QUIMICA Y M CHILE ADS|39.44
20091020|83364L109|SCGLY|16643|SOCIETE GENERALE FRANCE SP ADR|14.57
20091020|833792104|SDXAY|701|SODEXO AMERICAN DEPOSITARY SHS|61.20
20091020|83403H101|STWRY|151|SOFTWARE AG SPONS ADR (GERMANY|24.04
20091020|83404B103|SWH|28|SOFTWARE DEP (HOLDRS) TR 2040 |40.85
20091020|83408P108|SHMN|528|SOHM, Inc. Common Stock|0.14
20091020|83408W103|SOHU|59|SOHU.COM INC|69.99
20091020|83412R108|SLNX|1119|Solanex Management Inc. Common|0.27
20091020|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20091020|83415A201|SLRE|550|SOLAR ENERGY LTD - NEW|0.07
20091020|834156101|SOEN|2229|Solar Enertech Corp. Common St|0.24
20091020|83416B109|SWI|1067|SOLARWINDS INC COM STK (DE)|22.81
20091020|83416J102|SLGE|222|SOLARGEN ENERGY INC COM STK (D|10.02
20091020|8342EP107|XPL|1103|SOLITARIO EXPLORATION & ROYALT|2.13
20091020|834223109|SNGX|13719|SOLIGENIX, INC. COMMON STOCK|0.29
20091020|83427D201|SLMZF|354|SOLOMON RESOURCES LTD ORDINARY|0.22
20091020|83437C102|SLUP|555530|SOLUCORP INDUSTRIES LTD|0.27
20091020|83437G103|SLTA|2256|Soltera Mining Corp. Common St|0.07
20091020|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|.
20091020|834371304|SNDY|1451965|Solos Endoscopy Inc Common Sto|0.02
20091020|834376501|SOA|871|SOLUTIA INC COMMON NEW|12.71
20091020|83438K103|SLTM|589|SOLTA MED INC|2.50
20091020|83438R108|SOLU|40|SOLUTIONS GROUP, INC. COMMON S|0.03
20091020|834437105|SVYSY|22|SOLVAY S A SPONS ADR|108.78
20091020|834445405|SMTS|412|SOMANETICS CORP|16.54
20091020|834453102|SOMX|21463|SOMAXON PHARMACEUTICALS INC|2.36
20091020|83490A100|SOPW|89578|SOLAR POWER, INC. COM STK|1.44
20091020|83545G102|SAH|1529|SONIC AUTOMOTIVE INC CL A|12.84
20091020|83545R108|SOFO|3061|SONIC FOUNDRY INC|0.72
20091020|835460106|SNIC|342|SONIC SOLUTIONS|6.51
20091020|835470105|SNWL|266|SONICWALL INC|8.63
20091020|835495102|SON|34|SONOCO PRODUCTS CO.|29.44
20091020|83568G104|SONO|100|SONOSITE INC|28.18
20091020|835699307|SNE|1335|SONY CORP ADR|29.51
20091020|835707100|SNYFY|2813|Sony Financial Holdings Inc Un|30.25
20091020|835898107|BID|70|SOTHEBY'S COM|18.66
20091020|836091108|SDBT|286|SOUNDBITE COMMUNICATIONS, INC.|3.00
20091020|836144105|SOR|88|SOURCE CAPITAL INC|43.43
20091020|83616T108|FIRE|1077|SOURCEFIRE INC COM STK|22.29
20091020|837004886|SOEGO|2|SOUTH CAROLINA ELEC & GAS CO P|40.00
20091020|837841105|TSFG|9438|THE SOUTH FINANCIAL GROUP INC |1.45
20091020|838518108|SJI|108|SOUTH JERSEY INDS INC|37.42
20091020|84055V109|STXX|7873|SOUTH TEXAS OIL CO|0.37
20091020|841338106|STBP|7443|SOUTHEAST BANKING CORP|0.10
20091020|842434201|SOCGM|45|SO CAL GAS CO 6% PFD|22.84
20091020|842587107|SO|1563|SOUTHERN CO|33.27
20091020|84265V105|PCU|5298|SOUTHERN COPPER CORPORATION CO|35.24
20091020|842873101|SFST|561|SOUTHERN FIRST BANCSHARES (SC)|7.90
20091020|844024109|SOHL|50|SOUTHERN TRUST SECURITIES HOLD|0.06
20091020|844030106|SUG|236|SOUTHERN UNION CO|21.27
20091020|844030601|SUGPRC|7681|SOUTHERN UN CO NEW DEPOSIT SH |24.65
20091020|844544809|SMRK|17|SOUTHMARK CORP NEW|.
20091020|844649103|SOPK|500|SouthPeak Interactive Corporat|0.45
20091020|84470P109|SBSI|272|SOUTHSIDE BANCSHARES INC|22.64
20091020|844741108|LUV|2125|SOUTHWEST AIRLINES CO|9.19
20091020|844767103|OKSB|9|SOUTHWEST BANCORP INC (OKLA)|12.88
20091020|84480C205|OKSBP|4061|SOUTHWEST CAP TR II GTD TR PFD|26.30
20091020|844891200|SWXPRB|44|SOUTHWEST GAS CAP II GTD TR PF|25.20
20091020|844909101|SWTX|1875|SOUTHWALL TECHNOLOGIES INC|1.75
20091020|845467109|SWN|94|SOUTHWESTERN ENERGY CO (DELAWA|50.17
20091020|84610H108|SSS|422|SOVRAN SELF STORAGE INC|31.28
20091020|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20091020|846330108|SNF|100|SPAIN FUND INC|7.57
20091020|846425882|SBSA|18671|SPANISH BROADCASTING SYS INC A|0.89
20091020|84649R101|SPSNQ|5500|SPANSION INC CL A|0.26
20091020|84650T103|SPBU|1653|Spare Backup, Inc. Common Stoc|0.16
20091020|84657N109|SPMC|2000|SPARROWTECH RESOURCES INC COM |.
20091020|84657R209|SRCO|20000|SPARTA COMMERCIAL SERVICES, IN|0.07
20091020|846819100|SPAR|599|SPARTAN MTRS INC|5.44
20091020|847220209|SEH|195|SPARTECH CORP|11.10
20091020|84756N109|SEP|60|SPECTRA ENERGY PARTNERS, LP CO|26.02
20091020|847560109|SE|11051|SPECTRA ENERGY CORP COM|20.42
20091020|847615101|SPEC|199|SPECTRUM CONTROL INC|8.41
20091020|84763M102|SPGZ|6510|Spectrum Group International I|2.87
20091020|84764R100|SSWC|1|SPEECHSWITCH, INC. CLASS A|.
20091020|847723202|SPDE|733|SPEEDUS CORP COM STK|4.40
20091020|84842R106|SPEX|1014|SPHERIX INCORPORATED|1.86
20091020|848420105|SFN|5928|SPHERION CORP|6.30
20091020|848565107|SPIR|582|SPIRE CORP|5.80
20091020|848574109|SPR|915|SPIRIT AEROSYSTEMS HLDGS INC C|18.48
20091020|849109103|SPNG|383988|Spongetech Delivery Systems, I|0.03
20091020|84920F115|HMRWS|8310|SPORTS PPTYS ACQUISITION CORP |0.16
20091020|849415203|SPRD|11937|SPREADTRUM COMMUNICATIONS INC |5.74
20091020|852061100|S|2879|SPRINT NEXTEL CORPORATION|3.44
20091020|85207D103|SCPZF|1750|SPROTT RESOURCE CORP ORD SHS (|3.91
20091020|85216L104|SPVEF|452|SPUR VENTURES INC (F)|0.30
20091020|852685205|SIDGQ|1|STAMFORD INDUSTRIAL GROUP, INC|0.10
20091020|853118107|SBGOY|12|STANDARD BANK GROUP, LTD. UNSP|27.92
20091020|853666105|SMP|492|STANDARD MTR PRODS INC|15.24
20091020|85375C101|SPF|392|STANDARD PACIFIC CORP|3.45
20091020|853887107|SR|300|STANDARD REGISTER CO|8.28
20091020|854231107|SXI|52|STANDEX INTERNATIONAL CORP|18.49
20091020|854305208|STLY|67|STANLEY FURNITURE INC|10.49
20091020|854532108|SXE|169|STANLEY INC COM|27.53
20091020|854616109|SWK|2744|STANLEY WORKS|46.44
20091020|855030102|SPLS|999|STAPLES INC|23.46
20091020|85511P107|STDL|300|STAR DOLPHIN INC|.
20091020|85511V203|SERG|669|STAR ENERGY CORP COM NEW|0.01
20091020|85512U204|SRGZ|396|STAR GOLD CORP. NEW COMMON STO|0.45
20091020|855244109|SBUX|1138|STARBUCKS CORPORATION|20.94
20091020|85528N103|SRFDF|1495|STARFIELD RESOURCES INC|0.12
20091020|85528P108|STAR|453|STARENT NETWORKS CORP COM STK |33.74
20091020|85528U107|SRHBY|2000|Starhub Ltd Unsponsored ADR (S|14.15
20091020|855668109|SCX|97|STARRETT L.S. CC CL A|10.92
20091020|85569C107|SRT|134|STARTEK INC.|8.30
20091020|85571B105|STWD|1243|STARWOOD PROPERTY TRUST, INC|20.69
20091020|85590A401|HOT|2904|STARWOOD HOTELS & RESORTS WORL|36.06
20091020|857477103|STT|21|STATE STREET CORP|52.25
20091020|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20091020|85771P102|STO|329|STATOILHYDRO ASA ADS (1 ORD)|25.45
20091020|85771Q100|STCAE|3317|STATMON TECHNOLOGIES CORP|0.20
20091020|857873103|SNS|157|THE STEAK N SHAKE CO.|11.82
20091020|858119100|STLD|197|STEEL DYNAMICS INC|15.32
20091020|85815M107|SCLD|600|STEELCLOUD INC|0.34
20091020|858375108|SMRT|294|STEIN MART INC|11.99
20091020|858495104|LVB|132|STEINWAY MUSICAL INSTRUMENTS|13.54
20091020|85856Y101|SLXCF|1697|STELLAR PHARMACEUTICALS INC|0.75
20091020|85857G109|SCLZ|435|STEM CELL ASSURN INC COM STK (|.
20091020|85857R105|STEM|109052|STEMCELLS INC|1.60
20091020|858586100|SCL|130|STEPAN COMPANY|64.49
20091020|858907108|SBIB|312|STERLING BANCSHARES INC|7.11
20091020|858912108|SRCL|5|STERICYCLE INC|52.67
20091020|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|1.20
20091020|85915Q206|SBIBN|200|STERLING BANCSHARES CAP TR III|22.20
20091020|859158107|STL|1688|STERLING BANCORP|7.24
20091020|85916J102|STXS|350|STEREOTAXIS, INC|4.40
20091020|859319105|STSA|2798|STERLING FINL CORP (WA)|1.14
20091020|859737207|SLT|27312|STERLITE INDUSTRIES (INDIA) LT|18.02
20091020|860326107|SSFN|25|STEWARDSHIP FINL CORP|8.50
20091020|860630102|SF|1631|STIFEL FINANCIAL CORP|56.68
20091020|86074Q102|SWC|93347|STILLWATER MINING CO|8.06
20091020|860837202|STYS|265|STINGER SYSTEMS, INC. NEW COM |0.38
20091020|861012102|STM|173674|STMICROELECTRONICS N.V.|9.79
20091020|86126T203|STKR|196|STOCKERYALE INC|0.12
20091020|861642106|SGY|530|STONE ENERGY CORP|19.05
20091020|86183P102|SRI|244|STONERIDGE INC|8.62
20091020|86210M106|SEOAY|286|STORA ENSO OYJ, ADS(RP 1 SR R)|7.80
20091020|862125101|SREDY|200|Storebrand ASA Unsponsored ADR|13.80
20091020|86268X103|SGCA|2850|STRATEGIC AMERICAN OIL CORP CO|0.41
20091020|862685104|SSYS|2414|STRATASYS INC|18.98
20091020|862700101|SDIX|5541|STRATEGIC DIAGNOSTICS INC|1.79
20091020|86272T106|BEE|1415|STRATEGIC HOTELS & RESORTS, IN|2.64
20091020|86272T403|BEEPRB|25|STRATEGIC HOTELS & RESORTS, IN|12.75
20091020|86272T502|BEEPRC|3353|STRATEGIC HOTELS & RESORTS, IN|12.75
20091020|86273M100|SMPP|3696|STRATEGIC MANAGEMENT & OPPORTU|.
20091020|86277F101|SOGFF|115000|STRATEGIC OIL & GAS (CANADA)|0.46
20091020|86310N202|GJT|160|STRATS TR ALLSTATE CORP 2006-3|14.11
20091020|863101101|SRNW|14006|Stratos Renewables Corporation|0.06
20091020|86311P206|GJG|3|SYNTHETIC FIXED-INCM SEC INC 6|21.57
20091020|86311R202|GJJ|9|STRUCTURED REPKG ASSET BKD TR |23.51
20091020|86311R301|GJS|96|STRATS TR GOLDMAN SACKS GP SEC|15.53
20091020|863117206|GJV|463|SYNTHETIC FIXED INCOME SECURIT|21.50
20091020|86312E200|GJO|926|STRATS TR FOR WAL MART STORES |17.85
20091020|863167201|STRS|19|STRATUS PROPERTIES INC-NEW|8.94
20091020|86323M100|OOO|14472|STREAM GLOBAL SERVICES INC COM|6.64
20091020|86323M118|OOOWS|100|STREAM GLOBAL SERVICES INC WAR|0.52
20091020|86323M209|OOOU|333|STREAM GLOBAL SERVICES, INC UN|7.05
20091020|86323X106|STRM|658|STREAMLINE HEALTH SOLUTIONS, I|2.49
20091020|863236105|STRA|139|STRAYER EDUCATION INC|226.55
20091020|86333A104|SOIS|1000|STRIKER OIL & GAS, INC. COMMON|0.05
20091020|86360Y207|HJT|324|SATURNS CUMMINS ENG CO DEB BKD|25.60
20091020|863667101|SYK|43385|STRYKER CORP|46.15
20091020|863902102|STU|29|STUDENT LOAN CORP (THE)|48.74
20091020|864087101|STBI|331|STURGIS BANCORP INC|7.45
20091020|864159108|RGR|808|STURM RUGER & CO INC|13.04
20091020|864482104|SPH|1917|SUBURBAN PROPANE PARTNERS L.P.|44.30
20091020|864596101|SFSF|4221|SUCCESSFACTORS INC COM STK (DE|15.82
20091020|864739107|SUBK|15|SUFFOLK BANCORP|29.32
20091020|864909106|SCMP|169|SUCAMPO PHARMACEUTICALS INC CL|5.10
20091020|865378103|SUF|10740|SULPHCO INC|1.32
20091020|865613103|SSUMY|3|SUMITOMO CORP SPONS ADR|10.28
20091020|865617203|SMTOY|83|SUMITOMO ELEC INDS ADR|133.10
20091020|86562M100|SMFJY|6311|SUMITOMO MITSUI FINL GROUP INC|3.63
20091020|865625206|STBUY|98|SUMITOMO TR&BKG LTD SPONS ADR |5.50
20091020|865646103|SUMR|200|SUMMER INFANT INC COM STK|5.01
20091020|86606G101|SMMF|488|SUMMIT FINANCIAL GR INC|4.01
20091020|866264203|SSBI|370|SUMMIT STATE BANK COM STK|7.01
20091020|86664Q108|SCEYE|5000|Sun Cal Energy, Inc. Common St|0.03
20091020|866674104|SUI|4073|SUN COMMUNITIES INC|19.44
20091020|86672D107|SETHF|1000|SUN ENTERTAINMENT HLDG CORP(F)|0.09
20091020|86676H302|SUHJY|149|SUN HUNG KAI PPTY LTD SP ADR|15.50
20091020|866796105|SLF|92|SUN LIFE FINANCIAL INC|30.18
20091020|866810203|JAVA|25|SUN MICROSYSTEMS INC COM (NEW)|9.11
20091020|86686U103|SNRV|758|SUN RIVER ENERGY INC COM STK|2.20
20091020|86688Q100|SUTMQ|23917|SUN-TIMES MEDIA GROUP INC.|.
20091020|866908205|SHGKY|1350|SUN HUNG KAI & CO LTD ADR|3.81
20091020|866933401|SUNH|932|SUN HEALTHCARE GROUP INC-NEW|9.71
20091020|866942105|SNHY|78|SUN HYDRAULICS CORP|21.17
20091020|867037103|FGF|3944|SUNAMERICA FOCUSED ALPHA GROWT|12.85
20091020|867038101|FGI|21943|SUNAMERICA FOCUSED ALPHA LARGE|12.62
20091020|867224107|SU|255|SUNCOR ENERGY INC (NEW)|39.09
20091020|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20091020|867652109|SPWRA|3962|SUNPOWER CORPORATION CL A|33.70
20091020|86769Y105|SRTI|500|SUNRISE TELCOM INC|0.61
20091020|86770A104|SUNV|412|SUNOVIA ENERGY TECHNOLOGIES, I|0.11
20091020|867877102|SUWN|64008|SUNWIN INTERNATIONAL NEUTRACEU|0.25
20091020|867885105|STIPRZ|609|SUNTRUST CAP IX 7.875% TR PFD |23.82
20091020|867892101|SHO|1|SUNSTONE HOTEL INVESTORS INC|7.98
20091020|867892200|SHOPRA|700|SUNSTONE HOTEL INVESTORS, INC.|19.50
20091020|867914103|STI|2753|SUNTRUST BANKS INC|21.08
20091020|867914509|STIPRA|605|SUNTRUST BANKS INC DEP SHS REP|17.28
20091020|867931305|SCON|795|SUPERCONDUCTOR TECHS INC|3.05
20091020|86800C104|STP|88971|SUNTECH POWER HOLDINGS CO., LT|15.13
20091020|86804U100|SPCK|1000|SUPERCLICK INC|0.15
20091020|868059106|SUPG|490|SUPERGEN INC|2.57
20091020|868157108|SPN|260|SUPERIOR ENERGY SVCS INC|25.78
20091020|868168105|SUP|149|SUPERIOR INDUSTRIES INTL INC|14.21
20091020|868301102|SLAT|184866|Superlattice Power, Inc. Commo|0.68
20091020|868358102|SGC|332|SUPERIOR UNIFORM GROUP INC|8.54
20091020|86837X105|SWSI|11017|SUPERIOR WELL SERVICES, INC.|12.81
20091020|868532102|SUPX|46|SUPERTEX INC|30.02
20091020|868607102|STS|1|SUPREME INDS INC CL-A|2.30
20091020|86866U105|SURC|49800|SURECARE INC|.
20091020|868733106|SURW|2767|SUREWEST COMMUNICATIONS CO|12.55
20091020|86876A107|SUFH|603849|SURFECT HOLDINGS, INC. COMMON |.
20091020|868861105|SGTPY|9711|SURGUTUEFTEGAZ SP ADR (REP-PF)|4.35
20091020|868873100|SRDX|387|SURMODICS INC|29.55
20091020|869096107|SDSS|261|Suspect Detection Systems Inc.|0.16
20091020|869099101|SUSQ|14130|SUSQUEHANNA BANCSHARES INC|5.67
20091020|86910P201|SUSPRA|89|SUSQUEHANNA CAP I TR PFD SECS |23.00
20091020|869233106|SUSS|701|SUSSER HOLDINGS CORPORATION CO|11.54
20091020|869327106|SSTP|5000|Sustainable Power Corp. Common|.
20091020|869362103|SUTR|700|Sutor Technology Group Limited|3.40
20091020|86944A105|SGMNF|49500|SUTTER GOLD MINING INC.|0.14
20091020|869542100|SUTU|8|SUTURA, INC.|.
20091020|869587402|SVCBY|213|SVENSKA CELLULOSA B SPONS ADR |14.57
20091020|86959H201|SIVBO|1548|SVB CAP II GTD TR PFD SECS%|19.40
20091020|870195104|SWDBY|50|Swedbank AB Sponsored ADR (Swe|9.42
20091020|870297199|FUE|46|SWEDISH EXPT CR CORP ELEMENTS |8.00
20091020|870297306|RJN|2747|SWEDISH EXPT CR CORP ELEMENTS |6.51
20091020|870297405|RJZ|857|SWEDISH EXPT CR CORP ELEMENTS |9.09
20091020|870297504|EEH|11974|SWEDISH EXPT CR CORP ELEMENTS |8.20
20091020|870297603|RJA|1044|SWEDISH EXPT CR CORP ELEMENTS |7.64
20091020|870297801|RJI|229766|SWEDISH EXPT CR CORP ELEMENTS |7.67
20091020|870738101|SFY|136|SWIFT ENERGY CO (HOLDING COMPA|24.30
20091020|870875101|SWZ|261|SWISS HELVETIA FUND INC|12.32
20091020|870887205|SWCEY|1098|SWISS REINSURANCE CO SP ADR|46.74
20091020|871043105|SDXC|594|SWITCH & DATA FACILITIES COMPA|14.42
20091020|871206108|SCMR|1345|SYCAMORE NETWORKS INC|2.91
20091020|871237103|SYKE|1341|SYKES ENTERPRISES INC|24.46
20091020|871503108|SYMC|280|SYMANTEC CORP|16.79
20091020|87151H106|SYMBA|13003|SYMBOLLON PHARMACEUTICALS INC |0.04
20091020|871543104|SYMM|131|SYMMETRICOM INC|5.35
20091020|87155H102|SYMW|110000|Sympowerco Corporation Common |.
20091020|87155N109|SYIEY|257|Symrise Ag Unsponsored ADR (Ge|19.85
20091020|871551107|SYMS|50|SYMS CORP|7.53
20091020|87157B103|SNCR|685|SYNCHRONOSS TECHNOLOGIES INC C|12.69
20091020|87157D109|SYNA|15445|SYNAPTICS INCORPORATED|23.08
20091020|87160A100|SYT|236|SYNGENTA AG ADS (1/5 ORD)|50.18
20091020|87160G107|SURG|853|SYNERGETICS USA, INC.|1.62
20091020|87162E100|NZYM|77|SYNTHETECH INC|1.16
20091020|87162G105|SYNO|500|SYNOVIS LIFE TECHNOLOGIES INC |12.99
20091020|87162H103|SYNT|19|SYNTEL INC|45.05
20091020|87162W100|SNX|37|SYNNEX CORPORATION|29.91
20091020|871628103|SYMX|500|SYNTHESIS ENERGY SYSTEMS, INC.|1.12
20091020|87164C102|SYUT|2142|SYNUTRA INTERNATIONAL, INC.|13.29
20091020|871655106|SYPR|291|SYPRIS SOLUTIONS INC (DE)|2.51
20091020|871829107|SYY|722|SYSCO CORP|27.51
20091020|872012307|SSEV|4650|Systems Evolution, Inc. NEW Co|0.04
20091020|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20091020|872184106|TGLN|1669|TBC GLOBAL NEWS NETWORK INC CO|0.03
20091020|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20091020|872228200|TBXC|10|TBX RESOURCES, INC.|0.06
20091020|872273206|TCBPRA|100|TCF Capital I Cap Secs Ser I %|27.35
20091020|872275102|TCB|842|TCF FINANCIAL CORP|14.30
20091020|87233Q108|TCLP|421|TC PIPELINES LP UTS|41.09
20091020|872332101|TCPN|1500|T C P RELIABLE INC|0.10
20091020|872351408|TTDKY|1344|TDK CORP AMER DEP SH|58.32
20091020|87236Y108|AMTD|405|TD AMERITRADE HOLDING CORPORAT|20.58
20091020|872375100|TE|1333|TECO ENERGY INC|14.61
20091020|87238A207|TDH|100|TDX INDEPENDENCE 2020 EXCHANGE|21.22
20091020|87238A306|TDN|2|TDX INDEPENDENCE 2030 EXCHANGE|18.65
20091020|87238A405|TDV|32|TDX INDEPENDENCE 2040 EXCHANGE|17.92
20091020|87240R107|TFSL|152|TFS FINANCIAL CORPORATION COM |12.03
20091020|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20091020|87244T109|TICC|759|TICC CAPITAL CORP. COM STOCK|5.08
20091020|872449103|TIBB|45|TIB FINANCIAL CORP|1.16
20091020|872479209|TIII|542|TII NETWORK TECHNOLOGIES INC|1.12
20091020|872540109|TJX|180|TJX COMPANIES INC|39.06
20091020|872549100|TLCV|16554|TLC VISION CORPORATION|0.26
20091020|87260T116|TMIWS|4700|TM ENTRTAINMENT AND MEDIA INC.|2.00
20091020|87260W101|TNTTY|436|TNT N.V. SPON ADR (EA REPTG 1 |28.10
20091020|872916101|TVINQ|13|T V I CORP (NEW)|.
20091020|872960109|TNS|61|TNS INC|29.42
20091020|873046106|TTCH|1|TTCM CHINA, INC.|.
20091020|87305R109|TTMI|78617|TTM TECHNOLOGIES INC|11.64
20091020|873061105|TVCE|2000|TVC TELECOM INC|.
20091020|87311R101|TXHG|5000|TX HOLDINGS, INC.|0.06
20091020|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20091020|874028103|TAIT|1500|TAITRON COMPONENTS INC CL A|1.27
20091020|874037104|TFC|936|TAIWAN GREATER CHINA FUND|6.09
20091020|874039100|TSM|5255|TAIWAN SEMICON MFG LTD(5COMSH)|9.93
20091020|874060106|TKPHY|1122|Takeda Pharmaceutical Co Ltd A|20.38
20091020|874083108|TAL|75|TAL INTERNATIONAL GROUP, INC. |14.77
20091020|874161102|TLB|4676|TALBOTS INC (THE)|10.93
20091020|874227101|TLCR|13775|TALECRIS BIOTHERAPEUTICS HLDGS|19.50
20091020|87424N104|TLEO|1568|TALEO CORPORATION CL A|23.93
20091020|87425E103|TLM|330|TALISMAN ENERGY INC|19.27
20091020|87484D103|TAM|309|TAM S.A. SPON ADR REPSTG ONE P|14.89
20091020|87485H103|TAMB|698|TAMALPAIS BANCORP|2.05
20091020|875100109|TAMO|6264|Tamm Oil and Gas Corp Common S|0.99
20091020|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20091020|875465106|SKT|11795|TANGER FACTORY OUTLET CENTERS |38.27
20091020|87600U104|TRE|36613|TANZANIAN ROYALTY EXPLORATION,|3.07
20091020|87609C105|TRGD|2331|TARA GOLD RESOURCES CORP COM S|0.37
20091020|87609J100|TARM|4500|TARA MINERALS CORP COM STK (NV|1.35
20091020|87611R306|TRGT|326|TARGACEPT INC COM STK|22.55
20091020|87611X105|NGLS|771|TARGA RESOURCES PARTNERS LP CO|20.64
20091020|87612E106|TGT|6228|TARGET CORPORATION|50.39
20091020|87612M306|TGEN|1994274|TARGETED GENETICS CORP COM STK|0.26
20091020|876287103|TARRQ|50500|TARRAGON CORPORATION|0.02
20091020|876511106|TGB|12944|TASEKO MINES LTD|2.77
20091020|876568502|TTM|785|TATA MOTORS LIMITED ADS|12.30
20091020|876664103|TCO|3205|TAUBMAN CENTERS INC|33.79
20091020|876851106|TAYC|1300|TAYLOR CAPITAL GROUP INC|5.76
20091020|877163105|TAYD|509|TAYLOR DEVICES INC|4.60
20091020|878155100|TISI|278|TEAM INC|16.77
20091020|878237106|TECD|49|TECH DATA CORP|41.86
20091020|878330109|TSH|1|TECHE HOLDING CO|32.00
20091020|878409101|TCCO|290|TECHNICAL COMMUNICATIONS CRP|4.45
20091020|878546209|TKPPY|51|TECHNIP ADS (EA REPTG ONE ORD |75.10
20091020|87855F109|TECZ|2894|TECHNIPOWER SYSTEMS, INC. COMM|1.36
20091020|878555101|TNL|11|TECHNITROL INC.|9.83
20091020|878727304|TRCI|1550|TECHNOLOGY RESEARCH CRP|3.51
20091020|87873R101|TTNDY|500|TECHTRONIC INDS LTD SP ADR|4.28
20091020|87874D101|TWLL|342|TECHWELL INC COM STK|10.77
20091020|878742204|TCK|721|TECK RESOURCES LIMITED CLASS B|32.80
20091020|878895101|TECUB|200|TECUMSEH PRODUCTS CO CL-B|12.70
20091020|878895200|TECUA|633|TECUMSEH PRODUCTS CO CL-A|12.73
20091020|879063204|TINLY|20|TEIJIN LTD ADR|31.26
20091020|879080109|TRC|342|TEJON RANCH CO|27.41
20091020|879101103|TKLC|200|TEKELEC INC|17.38
20091020|879165207|TIK|40|TEL-INSTRUMENT ELECTRONCS CORP|5.00
20091020|879246106|TNE|1070|TELE NORTE LEST PRT ADS (1 PFD|19.90
20091020|879273209|TEO|7296|TELECOM ARGENTINA ADS (EA REPT|17.33
20091020|879287308|TBH|750|TELECOMM BRAS-TELEBRS ADS(1DP |17.40
20091020|87929A102|TSP|423|TELECOMUNICACOED DE SAO PAULO |26.09
20091020|87929J103|TSYS|95|TELECOMMUNICATIONS SYS INC "A"|8.56
20091020|879360105|TDY|166|TELEDYNE TECHNOLOGIES INC|36.82
20091020|879369106|TFX|738|TELEFLEX INC|50.26
20091020|879378404|TAR|1|TELEFONICA DE ARGENTINA SA ADS|9.85
20091020|879382208|TEF|152|TELEFONICA S.A.ADS(RP 3 SHS)|84.97
20091020|879403707|TFONY|200|TELEFONOS DE MEXICO SAB DE CV |17.31
20091020|879403780|TMX|78|TELEFONOS DE MEX ADR(REP 20-L)|17.41
20091020|87942L101|THLC|300|TELEHUBLINK CORP|.
20091020|87943Q109|TKAGY|16|TELEKOM AUSTRIA AG ADS (1 ORD)|35.84
20091020|879433100|TDS|88|TELEPHONE &DATA SYS INC|32.98
20091020|879433852|TDI|6|TELEPHONE AND DATA SYSTEMS INC|21.55
20091020|87944W105|TELNY|71|TELENOR ASA|38.36
20091020|87953J102|TSTC|4789|TELESTONE TECHNOLOGIES CORP|8.42
20091020|879547206|TSLV|1121|TESLA VISION CORPORATION COMMO|0.25
20091020|879603108|TLKGY|63|TELKOM SA LIMITED|24.36
20091020|879604106|TKO|9130|TELKONET INC|0.32
20091020|87969N204|TLSYY|81|TELSTRA CRP LTD ADS(RP 5 ORD) |14.42
20091020|879690105|TII|23|TELMEX INTERNACIONAL S A B DE |14.55
20091020|87971M202|TU|173|TELUS CORP NON-VOTING SHS|29.88
20091020|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.01
20091020|87974D100|TMBCF|27434|Tembec Inc New Ordinary Shares|0.90
20091020|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20091020|879939106|TTEC|39|TELETECH HOLDINGS INC|17.50
20091020|88018T101|TDF|1056|TEMPLETON DRAGON FD INC|26.34
20091020|880191101|EMF|764|TEMPLETON EMERGING MKT FUND|18.97
20091020|880192109|TEI|3536|TEMPLETON EMER MKTS INCM FD|14.52
20091020|880198106|GIM|6444|TEMPLETON GLOBAL INCOME FD|9.85
20091020|88022F105|TRF|5738|TEMPLETON RUSSIA & EAST EURO F|20.30
20091020|88023U101|TPX|18366|TEMPUR-PEDIC INTERANTIONAL INC|22.12
20091020|88031M109|TS|305|TENARIS S.A. ADS (EA REPTG 2 O|39.60
20091020|88033G100|THC|481|TENET HEALTHCARE CORPORATION|6.16
20091020|88033R205|TGC|600|TENGASCO,INC|0.64
20091020|880349105|TEN|2147|TENNECO INC COM STK|14.73
20091020|88043P108|TNCC|48|TENNESSEE COMMERCE BANCORP INC|4.04
20091020|880591300|TVC|501|TENNESSE VALLEY AUTH 98 6/1/28|25.90
20091020|88076W103|TDC|811|TERADATA CORORATION DEL COM ST|28.95
20091020|880770102|TER|24|TERADYNE INC|9.88
20091020|88078Q302|TEXG|15994|Terax Energy, Inc. New Common |0.40
20091020|880890108|TX|1|TERNIUM S.A|28.23
20091020|881005201|TNH|2828|TERRA NITRO LP (DEP COMMON UTS|113.99
20091020|88101A100|TSYI|3240|TERRA SYSTEMS INC|0.06
20091020|88101C106|TNROQ|1777|TERRA NOSTRA RES CORP|0.01
20091020|88103A108|TRXOF|116496|Terrane Metals Corp. Ordinary |0.90
20091020|881448203|TMRK|487|TERREMARK WORLDWIDE, INC|6.45
20091020|88145X108|TBNK|12|TERRITORIAL BANCORP, IMC COM S|16.63
20091020|881451108|TSTR|4818|TERRESTAR CORPORATION COM STK |1.96
20091020|88157K101|TESO|5189|TESCO CORP (ALTA.) F|9.61
20091020|881575302|TSCDY|477|TESCO PLC SPONS ADR|18.64
20091020|88162F105|TTI|221|TETRA TECHNOLOGIES INC|10.93
20091020|88162G103|TTEK|208|TETRA TECH INC|27.14
20091020|881628101|TEC|12760|TETON ENERGY CORPORATION|0.40
20091020|88164L100|TSRA|315|TESSERA TECHNOLOGIES INC|30.22
20091020|882491103|TXI|2686|TEXAS INDUSTRIES INC|42.62
20091020|882508104|TXN|1026|TEXAS INSTRUMENTS|23.52
20091020|882681109|TXRH|28152|TEXAS ROADHOUSE INC COM STK (D|10.60
20091020|882905201|TF|9|THAI CAP FD INC COM NEW|10.07
20091020|883203101|TXT|1842|TEXTRON INCORPORATED OF DEL|20.08
20091020|883219107|THLEY|541|THALES SPONS ADR|52.13
20091020|88322F102|THMNY|1950|Thaicom Public Company Ltd Spo|0.98
20091020|883375107|TGX|900|THERAGENICS CORP|1.53
20091020|88338T104|THRX|142|THERAVANCE INC|15.16
20091020|88342Q104|THRA|780|THERMA-MED INC|0.10
20091020|883435307|THMD|1700|THERMADYNE HLDGS CORP NEW|6.10
20091020|883556102|TMO|1820|THERMO FISHER SCIENTIFIC INC. |47.65
20091020|883623209|KOOL|1000|THERMOGENESIS CORP NEW|0.67
20091020|884315102|TNB|358|THOMAS & BETTS CORPORATION|32.06
20091020|88445L101|TPHM|3|THOMAS PHARMACEUTICALS LTD CL |.
20091020|884453101|TPGI|700|THOMAS PROPERTIES GROUP INC|3.39
20091020|884903105|TRI|436|THOMSON REUTERS CORP|33.46
20091020|885160101|THO|225|THOR INDUSTRIES INC|32.05
20091020|885175307|THOR|1131|THORATEC CORPORATION|28.68
20091020|885535104|COMS|158|3COM CORP (DE)|5.81
20091020|88554D205|TDSC|1078|3 D SYSTEMS CORP NEW|9.46
20091020|88575Y105|SSRX|2498|3SBIO INC. AMERICAN DEPOSITORY|12.41
20091020|88579Y101|MMM|131|3M COMPANY;COM USD0.01|76.32
20091020|88580F109|PAR|2739|3PAR INC COM STK (DE)|12.16
20091020|885807206|THLD|30981|THRESHOLD PHARMACEUTICALS INC |3.22
20091020|886043108|THMG|1000|THUNDER MOUNTAIN GOLD INC|0.24
20091020|88630M104|TPI|79810|TIANYIN PHARMACEUTICAL|4.05
20091020|88632Q103|TIBX|1969|TIBCO SOFTWARE INC|9.90
20091020|88633P302|TKTM|2343|TICKETMASTER ENTERTAINMENT COM|11.03
20091020|886410109|TIRTZ|54|TIDELANDS ROYALTY TR B UBI|16.15
20091020|886423102|TDW|708|TIDEWATER(CITIZEN/NON CITIZEN)|46.93
20091020|886547108|TIF|4570|TIFFANY & CO|42.15
20091020|88673M201|TBLMY|6588|Tiger Brands Ltd Sponsored ADR|21.11
20091020|88706P106|TSU|10352|TIM PARTICIPACOES S.A. ADS (EA|28.86
20091020|887098101|TSBK|2136|TIMBERLAND BANCORP INC|4.70
20091020|887100105|TBL|1|TIMBERLAND CO CL-A (THE)|14.78
20091020|887133106|TLR|9202|TIMBERLINE RESOURCES CORPORATI|1.56
20091020|88732J207|TWC|5504|TIME WARNER CABLE INC NEW COM |41.80
20091020|887389104|TKR|72|TIMKEN COMPANY|23.45
20091020|887404101|TIMNF|6160|TIMMINCO LTD|2.58
20091020|88830M102|TWI|444|TITAN INTL (ILLINOIS)INC.|9.38
20091020|88830R101|TITN|5635|TITAN MACHINERY INC. COMMON ST|12.69
20091020|888314101|TTNP|91345|TITAN PHARMACEUTICAL INC|1.75
20091020|88832T105|TUEFF|1|TITAN URANIUM INC. (CANADA)|0.34
20091020|888339207|TIE|758|TITANIUM METALS CORP(NEW)|10.49
20091020|888706108|TIVO|540|TIVO INC|11.30
20091020|888733102|TIXC|2572|TIX CORPORATION|4.19
20091020|889039103|TOD|300|TODD SHIPYARDS CORPORATION|17.30
20091020|889110102|TOELY|20|Tokyo Electron Ltd Unsponsored|125.70
20091020|889115101|TKGSY|513|Tokyo Gas Co Ltd Unsponsored A|40.65
20091020|889478103|TOL|566|TOLL BROTHERS INC|19.26
20091020|890030208|TKS|15|TOMKINS PLC ADS(REP 4 ORD SHS)|12.10
20091020|890110109|TMP|96|TOMPKINS FINANCIAL CORPORATION|44.87
20091020|89025E103|TCM|221|TONGJITANG CHINESE MEDICINES C|4.90
20091020|890515109|TOOT|554|Tootie Pie Company, Inc. Commo|0.15
20091020|890516107|TR|22|TOOTSIE ROLL INDUSTRIES INC|24.75
20091020|890880206|TRYIY|1|TORAY INDS ADR|59.54
20091020|891050106|TRGL|830|TOREADOR RESOURCES CORP|9.01
20091020|891072100|TRMD|942|TORM A/S AMERICAN DEPOSITARY S|11.09
20091020|89108P108|TOGI|12431|TORNADO GOLD INTERNATIONAL COR|0.02
20091020|891092108|TTC|9237|TORO COMPANY|38.93
20091020|891160509|TD|1211|TORONTO-DOMINION BANK (THE)|63.66
20091020|89147L100|TYG|2071|TORTOISE ENERGY INFRASTRUCTURE|26.87
20091020|89147T103|TYN|1256|TORTOISE NORTH AMERICAN ENERGY|19.56
20091020|89147X104|TPZ|4738|TORTOISE PWR AND ENERGY INFRAS|19.22
20091020|891479107|TOVC|1750|TORVEC INC|0.62
20091020|891493306|TOSYY|21|Toshiba Corp Unsponsored ADR (|35.06
20091020|89151E109|TOT|1|TOTAL S.A. ADS (REPTSG ONE ORD|63.79
20091020|891709107|TOBC|1281|TOWER BANCORP INC|25.01
20091020|892000100|TWER|4600|Towerstream Corporation Common|1.58
20091020|89214P109|TOWN|2225|TOWNE BANK (VA)|13.47
20091020|89233W101|TYJPY|225|TOYS R US UNSPONS ADR (JAPAN) |6.45
20091020|892330101|TYIDY|71|Toyota Industries Corporation |26.56
20091020|892331307|TM|1039|TOYOTA MOTOR CRP SPONSORED ADR|80.31
20091020|892356106|TSCO|109|TRACTOR SUPPLY CO|52.85
20091020|892652108|TSHO|15249|TRADESHOW MARKETING CO LTD|0.65
20091020|892782103|TRBR|602|TRAILER BRIDGE INC|5.70
20091020|89346D107|TAC|124|TRANSALTA CORP CANADA (F)|20.66
20091020|893506105|TAI|4633|TRANSAMERICA INCOME SHS INC|19.96
20091020|893521104|TRH|318|TRANSATLANTIC HOLDINGS INC|52.36
20091020|89354M106|TSPT|3809|TRANSCEPT PHARMACEUTICALS INC |15.11
20091020|893641100|TDG|5818|TRANSDIGM GROUP INCORPORATED C|43.31
20091020|893662106|TGA|625|TRANSGLOBE ENERGY CORP|4.45
20091020|89376V100|TLP|534|TRANSMONTAIGNE PARTNERS L.P.|28.62
20091020|893782102|TRNT|4618|TRANSNET CORP|0.26
20091020|893929208|TRCR|5550|TRANSCEND SERVICES INC NEW|18.43
20091020|89417E109|TRV|2060|TRAVELERS COMPANIES, INC. (THE|48.80
20091020|894650100|TG|512|TREDEGAR CORPORATION|15.07
20091020|89469A104|THS|453|TREEHOUSE FOODS, INC. COM STK |35.82
20091020|89486M206|TMICY|54|TREND MICRO INC SPONS ADR-NEW |37.78
20091020|89486Y101|TRET|11249|TREND TECHNOLOGY CORPORATION C|1.82
20091020|89531P105|TWP|12|TREX CO INC|19.38
20091020|89546P108|TYFG|4|TRI COUNTY FINANCIAL GROUP INC|74.00
20091020|89557L103|TROIF|4896|TRI ORIGIN EXPL LTD (CANADA)|0.14
20091020|895735108|TIV|32423|TRI-VALLEY CORP|3.00
20091020|89582E108|TUX|41|TRIAN ACQUISITION I CORP COM S|9.78
20091020|89582E116|TUXWS|792|TRIAN ACQUISITION I CORP WTS E|0.47
20091020|895925105|TGIC|25|TRIAD GUARANTY INC|1.02
20091020|89600B102|TPLM|2902|TRIANGLE PETROLEUM CORP|0.13
20091020|896095106|TCBK|490|TRICO BANCSHARES|15.69
20091020|896106200|TRMA|1800|TRICO MARINE SERVICES INC NEW |8.89
20091020|89622C203|TMXN|4626|Trimax Corporation New Common |0.03
20091020|896263100|TRMS|100|TRIMERIS INC|3.57
20091020|89628E104|TSL|26220|TRINA SOLAR LIMITED ADS (EA RE|35.99
20091020|896438306|TRIB|100|TRINITY BIOTECH|3.99
20091020|896522109|TRN|60|TRINITY INDUSTRIES|18.58
20091020|89653Q105|TNMRY|19|TRINITY MIRROR PLC SPONS ADR|6.23
20091020|89674K103|TQNT|1041|TRIQUINT SEMICONDUCTOR INC|8.28
20091020|89677C207|TTDZ|11|TRITON DISTR SYS INC NEW COM S|0.12
20091020|89677G117|TCWWS|90950|TRIPLECROWN ACQUISITION CORP (|0.11
20091020|896818101|TGI|288|TRIUMPH GROUP, INC.|50.41
20091020|897051207|TRXBQ|82824|TRONOX INCORPORATED CL B COM|0.45
20091020|89732M109|TGMR|15|Troy Gold & Mineral Corporatio|.
20091020|89778N102|TRBN|125|TRUBION PHARMACEUTICLAS, INC. |4.67
20091020|89784N104|TRLG|950|TRUE RELIGION APPAREL INC|27.24
20091020|89784U207|TPIDE|15927|True Product ID, Inc. New Comm|0.02
20091020|89816T103|TRMPQ|405|TRUMP ENTERTAINMENT RESORTS IN|0.15
20091020|89826W104|TZK|106|BEAR STRNS DEP 7.70% SR 2002 C|17.33
20091020|898349105|TRST|991|TRUSTCO BK CORP N Y|6.50
20091020|899039101|TUFC|1|TUFCO INTL INC|0.01
20091020|899415103|TUWLY|295|TULLOW OIL PLC ADR|204.05
20091020|899896104|TUP|593|TUPPERWARE BRANDS CORP|44.27
20091020|900111204|TKC|642|TURKCELL ILETISIM HIZMETLERI A|18.49
20091020|900145103|TKF|1672|TURKISH INVESTMENT FUND|13.55
20091020|901109108|TPC|527|TUTOR PERINI CORPORATION COM S|21.79
20091020|901476101|TWIN|155|TWIN DISC.INCORPORATED|13.23
20091020|902165109|TYHJF|44832|TYHEE DEVELOPMENT CORP|0.14
20091020|902494103|TSN|302|TYSON FOODS INC CL A|12.29
20091020|902549807|UAUA|107994|UAL CORPORATION NEW|7.26
20091020|90262T308|UCBH|823711|UCBH HOLDINGS INC|0.98
20091020|90263W201|UBSPRD|4630|UBS PFD FUNDING TST IV TST PFD|14.20
20091020|902633304|UCIA|80|UCI MEDICAL AFFILATES INC|2.05
20091020|902641745|UBN|5015|E-TRACS UBS BLOOMBERG CMCI ENE|15.90
20091020|902641752|UBM|414|E-TRACS UBS BLOOMBERG CMCI IND|18.45
20091020|902641760|UAG|5948|E-TRACS UBS BLOOMBERG CMCI AGR|21.50
20091020|902641778|UCI|550|E-TRACS UBS BLOOMBERG CMCI ETN|19.22
20091020|902641794|USV|97|E-TRACS UBS BLOOMBERG CMCI SIL|25.95
20091020|902641810|UBG|150|E-TRACS UBS BLOOMBERG CMCI GOL|29.06
20091020|902653104|UDR|1300|UDR INC COM|15.63
20091020|902653401|UDRPRG|256|UDR Inc Preferred Series G|21.50
20091020|902681105|UGI|390|UGI CORP (HOLDING CO)|25.35
20091020|902788108|UMBF|64|UMB FINANCIAL CORP|40.87
20091020|902951102|USEYQ|8000|U.S.ENERGY SYSTEMS INC|0.01
20091020|902952100|GROW|619|US GLOBAL INVESTORS INC CL-A|13.08
20091020|902973155|USBPRH|144|U.S. Bancorp Depositary Shares|18.53
20091020|902973304|USB|2174|U.S.BANCORP (NEW)|23.81
20091020|902973882|USBPRL|1982|US Bancorp Del Depositary Shs |27.31
20091020|903002103|UMH|400|UMH PROPERTIES, INC.|8.00
20091020|903236107|URS|52|URS CORP|41.28
20091020|90328G308|USRE|8|USA REAL ESTATE INVESTMENT TR |205.00
20091020|90328S500|USAT|486|USA Technologies, Inc. New Com|1.71
20091020|903293405|USG|308|USG CORP (NEW)|17.08
20091020|903299105|USBK|2000|USA Bank (NY) Common Stock|0.85
20091020|903300200|USBPRJ|81135|USB CAP XI GTD TR PFD SECS|22.93
20091020|903301208|USBPRF|384|USB CAP VII GTD TR PFD SECURIT|21.20
20091020|903304202|USBPRE|10019|USB CAP VI GTD TR PFD|21.07
20091020|903305209|USBPRK|4602|USB CAP XII GTD TR PFD SECS|22.70
20091020|903307205|USBPRG|72|USB CAP VIII TR PFD SECS|22.58
20091020|903328300|USCN|3886|U.S. Canadian Minerals, Inc. N|1.00
20091020|90333L102|RMIX|1137|U.S. CONCRETE INC|1.81
20091020|90341W108|LCC|371|US AIRWAYS GROUP INC.|4.18
20091020|903417103|USSPQ|28799|U.S. SHIPPING PARTNERS L.P. CO|0.06
20091020|90342S106|USEI|4241|US Energy Initiatives Corporat|.
20091020|90348E101|UBCI|6464|UBROADCAST INC COM STK (DE)|0.05
20091020|90348R102|UBSFY|178|Ubi Soft Entertainment Sa Unsp|3.95
20091020|90384S303|ULTA|9570|ULTA SALON, COSMETICS & FRAGRA|16.95
20091020|903844108|ULCM|980|ULTRICOM INC|2.60
20091020|90385D107|ULTI|613|ULTIMATE SOFTWARE GROUP INC|30.32
20091020|903870103|UEHPY|70|Ultra Electronics Holdings Plc|10.79
20091020|90388Q105|UPWT|2990|ULTRA PURE WATER TECHNOLOGIES |0.09
20091020|903914109|UPL|61|ULTRA PETROLEUM CORP|55.68
20091020|90400P101|UGP|4358|ULTRAPAR PARTICIPACOES SA ADS |45.73
20091020|90403T100|ULU|9926|Uluru Inc. Common Stock|0.20
20091020|904214103|UMPQ|912|UMPQUA HOLDINGS CORP|9.98
20091020|904296100|UNEFF|23300|UNBRIDLED ENERGY CORPORATION C|0.10
20091020|904311107|UA|1884|UNDER ARMOUR INC CL A|31.04
20091020|904708104|UNF|123|UNIFIRST CORPORATION|45.66
20091020|904753100|UGNE|51189|UNIGENE LABS INC|1.91
20091020|904767704|UL|21|UNILEVER PLC ADS NEW (EA REPTS|30.56
20091020|904784709|UN|1398|UNILEVER NV(NEW) NY SHARES|31.03
20091020|905399101|UBSH|239|UNION BANKSHARES CORP|12.22
20091020|90653P105|UDRL|65|UNION DRILLING INC|8.10
20091020|906548300|UELMO|19|UNION ELECTRIC CO $3.70 PFD|64.72
20091020|909205106|UNS|2|UNISOURCE ENERGY CORP|29.55
20091020|909214108|UIS|4850|UNISYS CORP;COM USD0.01|2.92
20091020|909218109|UNT|321|UNIT CORPORATION|46.04
20091020|90934C105|UAHC|400|UNITED AMERICAN HEALTHCARE CRP|0.98
20091020|90984P105|UCBI|1|UNITED COMMUNITY BANKS INC|5.10
20091020|909907107|UBSI|939|UNITED BANKCHARES INC(W VA)|18.30
20091020|909912107|AFP|42|UNITED CAPITAL CORP|20.75
20091020|910331107|UFCS|444|UNITED FIRE & CASUALTY CO|20.68
20091020|910710110|UIHCW|280|United Insurance Holdings Corp|0.10
20091020|910873405|UMC|5063|UNITED MICROELECTRONICS CORP A|3.63
20091020|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.20
20091020|911268100|UNTD|720|UNITED ONLINE INC|9.03
20091020|911312106|UPS|208|UNITED PARCEL SERVICE,INC.CL B|57.62
20091020|911360105|URX|7277|UNITED REFINING ENERGY CORP|9.99
20091020|911360113|URXWS|100|UNITED REFINING ENERGY CORP WT|0.64
20091020|911363109|URI|1127|UNITED RENTALS INC|10.90
20091020|911459105|USBI|1016|UNITED SECURITY BANCSHARES INC|22.78
20091020|911460103|UBFO|452|UNITED SECURITY BANCSHARES|3.40
20091020|91154T109|USAU|28650|USA Uranium Corp. Common Stock|0.02
20091020|911684207|UZG|951|UNITED STATES CELLULAR CORP 8.|25.35
20091020|911684306|UZV|2167|UNITED STATES CELLULAR CORP SR|23.26
20091020|91201T102|UGA|601113|UNITED STATES GASOLINE FUND LP|36.53
20091020|912023116|UXGAW|1000|US GOLD CORPORATION WT EXP 02/|0.23
20091020|912023207|UXG|6534|U S GOLD CORP|3.37
20091020|912318102|UNG|5142706|UNITED STATES NATURAL GAS FUND|11.63
20091020|91232N108|USO|140292|UNITED STATES OIL FUND, LP|40.76
20091020|912613205|DNO|1154|UNITED STATES SHORT OIL FUND, |43.08
20091020|91288V103|USL|1740|UNITED STATES 12 MONTH OIL FUN|41.05
20091020|912909108|X|4643|UNITED STATES STEEL CP|42.57
20091020|913017109|UTX|10020|UNITED TECHNOLOGIES CORP|65.44
20091020|913106100|UTRM|78216|UNITED TREATMENT CTRS INC COM |0.07
20091020|91311E102|UUGRY|200063|United Utilities Group Plc Spo|14.35
20091020|913201109|UWBK|12|UNITED WESTERN BANCORP INC COM|4.23
20091020|91324P102|UNH|619|UNITEDHEALTH GROUP INC|24.92
20091020|91337M104|UBRG|6844|Universal Bioenergy Inc Common|0.11
20091020|913377107|UAM|100|UNIVERSAL AMERICAN CORP|9.84
20091020|913456109|UVV|1524|UNIVERSAL CORP (HOLDING CO)|44.60
20091020|91347P105|PANL|319|UNIVERSAL DISPLAY CORP|13.65
20091020|913483103|UEIC|986|UNIVERSAL ELECTRONICS INC|21.74
20091020|913543104|UFPI|644|UNIVERSAL FOREST PRODUCTS INC |39.04
20091020|91359E105|UHT|338|UNIVERSAL HEALTH RLTY TR SBI|32.47
20091020|91359V107|UVE|1247|UNIVERSAL INSURANCE HLDGS INC |5.01
20091020|91379U402|UPDV|6117|Universal Property Development|.
20091020|913821302|UUU|55|UNIVERSAL SEC INSTRUMENTS INC |5.95
20091020|913837100|USAP|300|UNIVERSAL STAINLESS&ALLOY PROD|17.39
20091020|91388P105|UACL|89|UNIVERSAL TRUCK LOAD SERVICES,|17.62
20091020|913903100|UHS|424|UNIVERSAL HEALTH SVCS CL-B|64.70
20091020|915271100|UVSP|72|UNIVEST CORP OF PA|21.40
20091020|91529Y106|UNM|2019|UNUM GROUP COM STK|22.42
20091020|915436109|UPMKY|90|UPM-KYMMRME ADR (REPR ORD SHS)|12.33
20091020|91688T104|URZ|47965|URANERZ ENERGY CORP|1.93
20091020|916887102|UVYZY|621|URALSVYASINFORM ADR|5.28
20091020|916896103|UEC|24008|URANIUM ENERGY CORP|3.75
20091020|916901507|URRE|1971|Uranium Resources, Inc. New Co|1.25
20091020|91701P105|SXRZF|259613|URANIUM ONE INC ORD SHS (CANAD|2.99
20091020|917277204|UPI|5000|UROPLASTY INC-NEW|1.91
20091020|917286205|UBA|1994|URSTADT BIDDLE PROPS INC CL A |15.53
20091020|91731L207|USBPRI|3320|USB Cap X Preferred Stock|22.73
20091020|917488108|UTMD|4861|UTAH MEDICAL PRODUCTS INC|29.73
20091020|91759P106|UTK|1312|UTEK CORPORATION|4.32
20091020|918076100|UTSI|1000|UTSARCOM INC|2.18
20091020|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.03
20091020|918183104|UWHR|9|UWHARRIE CAP CORP|2.60
20091020|918194101|WOOF|185|VCA ANTECH INC|27.63
20091020|918204108|VFC|924|V. F. CORPORATION|76.99
20091020|91821K101|VCGH|201|VCG HOLDING CORP|2.07
20091020|918216102|VGGCF|2145|VG Gold Corp. Ordinary Shares |0.51
20091020|91851C201|EGY|3064|VAALCO ENERGY INC (NEW)|4.77
20091020|91879Q109|MTN|356|VAIL RESORTS INC|37.44
20091020|918866104|VCI|248|VALASSIS COMMUNICATIONS INC|20.71
20091020|91888T409|VLCO|4081|ValCom, Inc. New Common Stock |0.07
20091020|918881202|VCTZF|3756|VALCENT PRODUCTS INC COM NEW|1.04
20091020|918905100|VHI|13|VALHI INC|11.44
20091020|918914102|VLNC|650|VALENCE TECHNOLOGY INC|1.62
20091020|91911X104|VRX|1248|VALEANT PHARMACEUTICALS INTL|31.68
20091020|91912C208|CJA|2620|VALE CAP LTD GTE NT SR RIO 12/|52.00
20091020|91912E105|VALE|759|VALE S A ADR (REPSTG 1 COM SHR|27.29
20091020|91912E204|VALEP|724|VALE S A ADR (REPSTG 1 CL A PF|24.20
20091020|91913Y100|VLO|68905|VALERO ENERGY CORP (NEW)|19.66
20091020|91915P107|VLDI|13599|VALIDIAN CORPORATION|0.04
20091020|919629105|VYFC|4|VALLEY FINL CORP (VA)|3.21
20091020|919794107|VLY|4809|VALLEY NATIONAL BANCORP|12.39
20091020|920253101|VMI|189|VALMONT INDS INC|76.11
20091020|920256203|VLEN|1|VALOR ENERGY CORP NEW COMMON S|0.15
20091020|920437100|VALU|10|VALUE LINE INC|31.80
20091020|92046N102|VCLK|1316|VALUECLICK INC|13.74
20091020|920919107|VKQ|200|VAN KAMPEN CAP MUNI TST|13.06
20091020|920923109|VOQ|100|VAN KAMP CAP(OH)QLT MUNI TST|13.92
20091020|920929106|VGM|306|VAN KAMP CAP TST INVT GRD MNI |13.50
20091020|920931102|VTN|944|VAN KP CAP TST INV GRD NY MNI |13.74
20091020|920933108|VTJ|1100|VAN KP CAP TST INV GRD NJ MNI |15.15
20091020|920935103|VMO|2238|VAN KP CAP MUNI OPP TST|13.23
20091020|92112B107|VCV|909|VAN KP CAP(CA)VAL MNI INCM TST|12.19
20091020|92112R102|VMV|498|VAN KP CAP MA VAL MNI INCM TST|11.68
20091020|92112T108|VPV|520|VAN KP CAP(PA)VAL MNI INCM TST|12.10
20091020|921166104|VTA|658|VAN KAMPEN DYNAMIC CR OPPORTUN|11.11
20091020|921659108|VNDA|153|VANDA PHARMACEUTICALS INC COM |11.14
20091020|921908844|VIG|4087|VANGUARD DIVIDEND APPRECIATION|46.40
20091020|921910709|EDV|938|VANGUARD EXTENDED DURATION TRE|101.02
20091020|921910840|MGV|875|VANGUARD WORLD FD MEGA CAP 300|35.33
20091020|921937793|BLV|78|VANGUARD BD INDEX FD INC LONG |78.22
20091020|921937819|BIV|26635|VANGUARD BD INDEX FD INC INTER|80.08
20091020|921937827|BSV|560807|VANGUARD BD INDEX FD INC SHORT|79.87
20091020|921943858|VEA|35738|VANGUARD TX MANAGED VANGUARD E|35.73
20091020|921946406|VYM|44904|VANGUARD WHITEHALL FDS (VANGUA|38.05
20091020|92204A108|VCR|891|VANGUARD CONSUMER DISCRETIONAR|45.67
20091020|92204A405|VFH|212|VANGUARD FINANCIAL ETF|30.44
20091020|92204A504|VHT|350|VANGUARD HEALTH CARE ETF|52.70
20091020|92204A603|VIS|646|VANGUARD INDUSTRIAL ETF|51.26
20091020|92204A876|VPU|279|VANGUARD UTILITIES ETF|63.34
20091020|922042718|VSS|397|VANGUARD INTL EQTY FTSE ALL-WO|84.88
20091020|922042775|VEU|196|VANGUARD FTSE ALL- WORLD EX-US|45.30
20091020|922042858|VWO|2090|VANGUARD EMERGING MARKETS ETF |41.33
20091020|922042866|VPL|162|VANGUARD PACIFIC ETF|53.67
20091020|922042874|VGK|44|VANGUARD EUROPEAN ETF|52.05
20091020|92205F106|VNR|115|VANGUARD NAT RES LLC COM UNIT |18.40
20091020|92220P105|VAR|8|VARIAN MEDICAL SYSTEMS INC|41.39
20091020|922206107|VARI|208|VARIAN INC|51.28
20091020|922207105|VSEA|424|VARIAM SEMICONDUCTOR EQUIP INC|32.56
20091020|92230Y104|VDSI|184|VASCO DATA SECURITY INTL INC|7.59
20091020|92231M109|VASC|5177|VASCULAR SOLLUTIONS INC|9.15
20091020|92232F202|VSGN|841|VASOGEN INC COM|0.28
20091020|92240G101|VVC|68|VECTREN CORPORATION|24.02
20091020|92240M108|VGR|439|VECTOR GROUP LTD|15.26
20091020|92241M107|FOOD|240|VAUGHAN FOODS INC COM (OK)|0.87
20091020|92241M123|FOODZ|1500|VAUGHAN FOODS INC WT CL B EXP |0.08
20091020|922417100|VECO|914|VEECO INSTRUMENTS INC(DEL)|26.13
20091020|92257E304|VPGI|1584|VELOCITY PORTFOLIO GROUP INC C|1.60
20091020|922587100|VMCI|14261|VEMICS INC|0.08
20091020|92275P307|VQ|769|VENOCO INC COM|15.79
20091020|92276F100|VTR|4231|VENTAS INC|40.67
20091020|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.03
20091020|922908512|VOE|743|VANGUARD MID-CAP VALUE INDEX F|44.26
20091020|922908538|VOT|844|VANGUARD MID-CAP GROWTH INDEX |47.46
20091020|922908553|VNQ|354109|VANGUARD REIT ETF|41.64
20091020|922908595|VBK|585|VANGUARD SMALL-CAP GROWTH ETF |59.17
20091020|922908611|VBR|791|VANGUARD SMALL-CAP VALUE ETF|55.10
20091020|922908629|VO|369|VANGUARD MID-CAP ETF|59.30
20091020|922908637|VV|632|VANGUARD LARGE-CAP ETF|49.96
20091020|922908652|VXF|572|VANGUARD EXTENDED MARKET ETF|42.91
20091020|922908736|VUG|858|VANGUARD GROWTH ETF|51.32
20091020|922908744|VTV|704|VANGUARD VALUE ETF|47.95
20091020|922908751|VB|577|VANGUARD SMALL-CAP ETF|57.40
20091020|92340P209|VRNM|3707|VERENIUM CORP COM STK (US)|4.68
20091020|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20091020|92342V105|CHIP|1857|VERICHIP CORPORATION COM|1.92
20091020|92343V104|VZ|1398|VERIZON COMMUNICATIONS|28.96
20091020|92343X100|VRNT|1175|VERINT SYSTEMS INC|16.75
20091020|92346H102|VSMRE|2200|VERIFY SMART CORP. COMMON STOC|0.76
20091020|923728109|VETMF|1|VERMILION ENERGY TRUST UTS|29.88
20091020|92407M206|VRMLQ|16590|VERMILLION INC (DE)|20.25
20091020|924237100|VPS|1150|VERMONT PURE HOLDINGS (NEW)|0.63
20091020|925284309|VSNT|39|VERSANT CORP NEW|19.34
20091020|925317208|VRSOQ|52|VERSO TECHNOLOGIES INC|.
20091020|92532R203|VCSY|9103|VERTICAL COMPUTER SYS INC-NEW-|0.02
20091020|925330102|VTPK|6388|Vertigo Theme Parks Inc. Commo|0.01
20091020|925458101|VWDRY|187|VESTAS WIND SYSTEMS AS AMER DE|22.53
20091020|92549X201|VRTB|100|VESTIN REALTY MORTGAGE II, INC|2.55
20091020|92552R406|VVI|390|VIAD CORP (NEW)|21.53
20091020|92552V100|VSAT|2700|VIASAT INC|31.54
20091020|92553H308|VSGP|2|VIASYSTEM GROUP INC NEW|3.00
20091020|92553P102|VIA|1158|VIACOM INC CLASS A COM NEW|30.38
20091020|92553P201|VIAB|26945|VIACOM INC CLASS B COM NEW|28.97
20091020|92553P300|VNV|274|VIACOM INC NEW SR NT 6.850% 12|23.47
20091020|92554T103|VIAP|2628|VIA PHARMACEUTICALS INC COM ST|0.40
20091020|92554W106|VSPC|46709|VIASPACE INC.|0.03
20091020|925602104|VICL|4617|VICAL INC|3.53
20091020|92581N103|VCRT|864|VICOR TECHNOLOGIES INC NEW COM|0.85
20091020|925811101|VII|900|VICON INDUSTRIES|6.80
20091020|925912107|VNWI|1778|VIA NET.WORKS INC|0.01
20091020|92625W101|VITFF|24697|Victoria Gold Corp Ordinary Sh|0.52
20091020|92643X206|VYEY|1|Victory Energy Corporation New|.
20091020|92647F102|VNCKF|250000|VICTORY NICKEL INC. COM|0.10
20091020|926555103|VIDE|100|VIDEO DISPLAY CORP|4.55
20091020|926706201|VSYM|22750|View Systems, Inc. New Common |0.02
20091020|92705T101|VBFC|100|VILLAGE BANK AND TRUST FINANCI|4.07
20091020|927191106|VCO|544|VINA CONCHA Y TORO ADR (EA REP|43.00
20091020|927320101|VCISY|59|VINCI SA ADR (FRANCE)|14.74
20091020|927426106|VNBCQ|11054|VINEYARD NATL BANCORP|0.05
20091020|927426403|VNBAQ|10569|VINEYARD NATL BANCORP PREF SER|0.01
20091020|92762R105|VPER|8785|VIPER NETWORKS INC.|0.03
20091020|92763N103|VIPR|5000|VIPR Industries Inc Common Sto|.
20091020|92769L101|VMED|393|VIRGIN MEDIA INC. COM|14.40
20091020|92769R108|VM|1653|VIRGIN MOBILE USA INC CL A COM|4.55
20091020|927804609|VELPRE|25|VA. ELEC&PWR $5 DIV PFD|88.10
20091020|927864108|VGMNF|1700|Virginia Mines Inc Ordinary Sh|4.92
20091020|927912105|VSCI|1970|VISION SCIENCES INC (DEL)|1.49
20091020|927926303|VGZ|8275|VISTA GOLD CORPORATION NEW|3.12
20091020|92823T108|VHC|830|VirnetX Holding Corp Common St|2.93
20091020|928241108|VPHM|333|VIROPHARMA INC|9.68
20091020|92827K103|VTSI|462000|VIRTRA SYSTEMS, INC.|0.10
20091020|92828Q109|VRTS|1657|VIRTUS INVT PARTNERS INC COM S|15.69
20091020|928298108|VSH|594|VISHAY INTERTECHNOLOGY INC|7.32
20091020|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20091020|92833U103|VISN|331|VISIONCHINA MEDIA INC SPONSORE|10.08
20091020|928366103|VVIT|1726|VISTA INTERNATIONAL TECHNOLOGI|0.07
20091020|92839U107|VSTN|4009|VISTEON CORPORATION|0.15
20091020|928449107|VSUL|4917|Visualant, Incorporated Common|0.15
20091020|92846N104|VTAL|2841|VITAL IMAGES INC-NEW|12.55
20091020|92847H205|VTPI|82989|VITAL PRODUCTS, INC. NEW COMMO|0.02
20091020|92849T108|VTRAF|2000|Viterra Inc Ordinary Shares (C|11.09
20091020|928497106|VTSS|119502|VITESSE SEMICONDUCTOR CORP|0.36
20091020|92850E107|VTNC|100|VITRAN CORPORATION|8.06
20091020|928501303|VODG|2413|VITRO DIAGNOSTIC INC|0.22
20091020|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20091020|92852T102|VIVDY|21|Vivendi SA Sponsored ADR (Fran|30.14
20091020|92855S200|VIV|1157|VIVO PARTICIPACOES S A SPONS A|28.27
20091020|92856Q203|VLYPRA|28|VNB CAPITAL TR I 7.75% (TOPRS)|24.83
20091020|928563402|VMW|24|VMWARE, INC. CL A COM STK|44.90
20091020|92857W209|VOD|610|VODAFONE GROUP PLC (REPTSG 10 |22.14
20091020|92858J108|VOCS|329|VOCUS INC|20.74
20091020|92864N101|VLCM|5070|VOLCOM, INC.|18.74
20091020|928645100|VOLC|239|VOLCANO CORPORATION COM STK|16.24
20091020|928662303|VLKAY|790|VOLKSWAGEN A G ADR (SPONS)|36.29
20091020|928662402|VLKPY|1364|VOLKSWAGEN AG SPONS ADR REPSTG|22.16
20091020|928703107|VOL|500|VOLT INFORMATION SCIENCES INC |10.70
20091020|92886T201|VG|3843|VONAGE HOLDINGS CORP|1.61
20091020|928929108|VTKHY|37|V-TECH HOLDINGS LTD ADR|87.16
20091020|929042109|VNO|8804|VORNADO REALTY TRUST|63.19
20091020|929042604|VNOPRE|2651|VORNADO REALTY TRUST PREFERRED|23.70
20091020|929042703|VNOPRF|85|VORNADO REALTY TRUST 6.75% SER|21.49
20091020|929042885|VNOPRH|200|VORNADO REALTY TRUST 6.75% SER|21.49
20091020|929043602|VNOD|1480|VORNADO REALTY LP 7.875% PUB I|25.00
20091020|92906L501|VOXW|110|Voxware, Inc. New Common Stock|1.72
20091020|92906P205|VCP|810|VOTORANTIM CELULOSE|17.65
20091020|92909L102|VBTC|15843|VUBOTICS INC.|.
20091020|92909W108|VOYT|1159|Voyant International Corporati|.
20091020|929160109|VMC|2598|VULCAN MATERIALS COMPANY (HOLD|53.19
20091020|929212108|VUOC|96692|Vu1 Corporation Common Stock|0.70
20091020|92922P106|WTI|1385|W&T OFFSHORE, INC.|14.34
20091020|929236107|WDFC|111|W D - 40 CO|33.05
20091020|92924F106|WGL|2144|WGL HOLDINGS INC.|34.35
20091020|929248607|WXCO|35|WHX CORPORATION COMMON STOCK P|2.09
20091020|92927K102|WBC|16|WABCO HOLDINGS, INC|22.83
20091020|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20091020|92932Q102|WSCI|2275|WSI INDUSTRIES INC|2.81
20091020|929328102|WSFS|325|WSFS FINL CORP|29.24
20091020|92933H101|WPPGY|578|WPP PLC ADR (JE)|48.64
20091020|92933J107|MRWSY|62|WM Morrison Supermarkets Plc U|22.36
20091020|92934F104|WH|453|WSP HOLDINGS LTD ADR|4.89
20091020|92934U200|WTWO|371|W2 Energy Inc New Common Stock|0.02
20091020|929352102|WX|65|WUXI PHARMATECH, CAYMAN INC RE|13.91
20091020|929360105|WWAG|2948|WWA GROUP INC|0.13
20091020|929566107|WNC|341|WABASH NATIONAL CORP|2.81
20091020|929740108|WAB|555|WABTEC (COMMON)|39.32
20091020|929741106|WBNK|406|WACCAMAW BANKSHARES INC|4.00
20091020|92977V206|WNAPR|560|WACHOVIA PFD FUNDING CORP PERP|20.34
20091020|92978U207|WBPRB|3720|WACHOVIA CAP TR IV GTD TR PFD |21.87
20091020|92978X201|WBPRC|80|WACHOVIA CAP TR IX 6.35% (DELA|21.51
20091020|92979K208|WBPRD|298|Wachovia Cap Tr X Tr Pfd Secur|24.97
20091020|930004205|WACLY|1001|WACOAL|61.82
20091020|93041P100|WGBS|147|WAFERGEN BIO-SYSTEMS, INC. COM|1.85
20091020|93114W107|WMMVY|177|WAL-MART DE MEXICO S A B DE C |37.40
20091020|931142103|WMT|1710|WAL-MART STORES INC|51.89
20091020|931422109|WAG|1463|WALGREEN COMPANY|40.37
20091020|93317Q105|WLT|323|WALTER ENERGY INC COM STK (DE)|65.92
20091020|93317W102|WAC|26015|WALTER INVESTMENT MANAGEMENT C|14.78
20091020|93370R107|WWNTY|54|Want Want China Holdings Limit|29.45
20091020|934390402|WRC|673|WARNACO GROUP INC CL A NEW (TH|43.81
20091020|934550104|WMG|1220|WARNER MUSIC GROUP CORP|6.49
20091020|93564A100|WRES|1184|WARREN RESOURCES INC|3.14
20091020|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20091020|937303105|WBCO|297|WASHINGTON BANKING CO|9.52
20091020|939322103|WAMUQ|3134|WASHINGTON MUTUAL,INC|0.22
20091020|939322830|WAMKQ|1173|WASHINGTON MUTUAL INC DEP SHS |0.83
20091020|939322848|WAHUQ|525|WASHINGTON MUT UNIT TR PFD INC|7.50
20091020|939653101|WRE|3545|WASH REAL EST INV TST SBI|28.02
20091020|940610108|WASH|16344|WASHINGTON TRUST BANCORP INC|16.88
20091020|941053100|WCN|1|WASTE CONNECTIONS INC|31.33
20091020|94106L109|WM|3510|WASTE MANAGEMENT INC(NEW)|31.25
20091020|94107Y100|WTEZE|25|WASTE2ENERGY HLDG INC COM STK |1.01
20091020|941075202|WSII|119|WASTE SERVICES, INC NEW|5.01
20091020|941092108|WTAR|3478|Wataire International, Inc. Co|0.07
20091020|941848103|WAT|384|WATERS CORP|58.82
20091020|941872103|WSCC|5120|WATERSIDE CAPITAL CORP|1.01
20091020|941888109|WSBF|300|WATERSTONE FINANCIAL INC COM S|4.53
20091020|942622200|WSO|73|WATSCO INC|53.58
20091020|942712100|WW|1392|WATSON WYATT WORLDWIDE , INC C|45.21
20091020|942749102|WTS|1|WATTS WATER TECHNOLOGIES INC C|31.06
20091020|943315101|WPP|460|WAUSAU PAPER CORP.|9.84
20091020|943526301|WAVX|21583|WAVE SYSTEMS CORP CL-A COM STK|1.00
20091020|94354B100|WFTSF|5000|Wavefront Technology Solutions|2.05
20091020|946755204|WYPH|1|Waypoint Biomedical Holdings, |.
20091020|946788106|WYNX|8233|WAYTRONX, INC. COMMON STOCK (C|0.12
20091020|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|53.00
20091020|947684106|WBSN|690|WEBSENSE INC|18.15
20091020|94770V102|WBMD|45|WEBMD HEALTH CORP CL A|33.78
20091020|947890109|WBS|942|WEBSTER FINL CORP WATERBURY CN|13.51
20091020|948626106|WTW|135|WEIGHT WATCHERS INTL|28.09
20091020|948741103|WRI|7936|WEINGARTEN RLTY INVS/SBI|20.58
20091020|948741509|WRIPRD|194|WEINGARTEN RLTY INV DEP SHS RE|20.35
20091020|948741848|WRD|3122|WEINGARTEN REALTY INVESTORS NT|20.80
20091020|94946T106|WCG|925|WELLCARE HEALTH PLANS, INC|25.82
20091020|94973Q108|WEQL|22965|WELLQUEST MEDICAL|0.06
20091020|94973V107|WLP|12103|WELLPOINT HEALTH NETWORKS INC |45.86
20091020|949746101|WFC|1586|WELLS FARGO & CO(NEW)|30.07
20091020|949746804|WFCPRL|1|WELLS FARGO 7.5% NON CUMV PERP|905.00
20091020|949746879|WFCPRJ|2077|WELLS FARGO DEP SH RPSG 1/40 I|24.89
20091020|94976Y207|WSF|22242|WELLS FARGO CAPITAL IV 7% CAPI|24.94
20091020|949765101|WGA|440|WELLS GARDNER ELECTRS CORP|1.90
20091020|94979B204|WPK|900|WELLS FARGO CAP VII (TRUPS) 5.|20.82
20091020|94979D200|GWF|17400|WELLS FARGO CAP VIII 5.625% TS|20.95
20091020|94979S207|FWF|998|WELLS FARGO CAP XI ENHANCED TR|21.81
20091020|949829204|WCO|70389|WELLS FARGO CAP XIV GTD ENHANC|26.73
20091020|94985V202|BWF|3820|WELLS FARGO & COMPANY ENHANCED|25.22
20091020|95046R106|WWEI|3654|WELWIND ENERGY CORPORATION COM|0.01
20091020|950587105|WEN|5253|WENDY'S/ARBY'S GROUP INC CL A |4.61
20091020|950670307|WNRC|3687|WENR CORP NEW|0.03
20091020|950755108|WERN|1117|WERNER ENTERPRISES INC|18.66
20091020|950810101|WSBC|480|WESBANCO INC|15.57
20091020|95082P105|WCC|190|WESCO INTERNATIONAL INC|29.52
20091020|95083L103|WSCE|2952|WESCORP ENERGY INC|0.28
20091020|95123P106|WTBA|1512|WEST BANCORPORATION|4.99
20091020|952145100|WCBO|1|WEST COAST BANCORP (OR)|2.33
20091020|954235107|WMAR|100|WEST MARINE INC|7.90
20091020|95628P106|WTMNF|10000|West Trimmins Mining Inc. Ordi|2.27
20091020|95709T100|WR|274|WESTAR ENERGY INC|20.51
20091020|95709T704|WRS|118|WESTAR ENERGY, 1ST MTG INC 6.1|24.83
20091020|957090103|WABC|1606|WESTAMERICA BANCORP|50.99
20091020|957541105|WSTL|690|WESTELL TECHNOLOGIES INC CL-A |1.72
20091020|957638109|WAL|1000|WESTERN ALLIANCE BANCORPORATIO|5.94
20091020|95766A101|ESD|163|WESTERN ASSET EMERGING MKTS DE|17.77
20091020|95766B109|EHI|663|WESTERN ASSET GLB HIGH INCM FD|10.71
20091020|95766G108|GDF|720|WESTERN ASSET GLB PARTNERS INC|11.39
20091020|95766H106|HIF|8567|WESTERN ASSET HIGH INCM FUND I|9.21
20091020|95766J102|HIX|18620|WESTERN ASSET HIGH INCM FD II |8.97
20091020|95766K109|HIO|795|WESTERN ASSET HIGH INCM OPPORT|5.84
20091020|95766L107|MHY|70897|WESTERN ASSET MANAGED HIGH INC|6.08
20091020|95766M105|MMU|671|WESTERN ASSET MANAGED MUNI FD |11.97
20091020|95766R104|WIW|1160|WESTERN ASSET/CLAYMORE INFLATI|11.88
20091020|95766T100|PAI|486|WESTERN ASSET INCOME FUND|12.69
20091020|957667108|GFY|1903|WESTERN ASSET VARIABLE RT STRA|13.55
20091020|957668106|SBW|33|WESTERN ASSET WORLDWIDE INCM F|12.56
20091020|95768A109|MTT|486|WESTERN ASSET MUN DEFINED OPPO|20.40
20091020|95790A101|IGI|986|WESTERN ASSET INVESTMENT GRADE|19.40
20091020|95801T107|WTNCF|10000|WESTERN COAL CORP ORDINARY SHS|3.16
20091020|95805Y102|WCPCF|68|WESTERN COPPER CORP COMMON NEW|1.97
20091020|958102105|WDC|77036|WESTERN DIGITAL CORP|36.73
20091020|958254104|WES|520|WESTERN GAS PARTNERS, LP|18.61
20091020|95827Q103|WGPWF|1190|WESTERN GEOPOWER CORP|0.20
20091020|958435109|SBI|1473|WESTERN INTER MUNI FD INC COM |8.85
20091020|959319104|WNR|1275|WESTERN REFINING, INC.|6.35
20091020|959542200|WEST|330|Western Sizzlin Corporation Ne|13.86
20091020|959590100|WSEG|24979|WESTERN STANDARD ENERGY CORP C|0.04
20091020|959802109|WU|632|THE WESTERN UNION COMPANY|19.68
20091020|96008P104|WFD|269|WESTFIELD FINL INC NEW|8.17
20091020|960908309|WPRT|665|WESTPORT INNOVATIONS INC NEW O|11.87
20091020|960911105|WTSHF|270|WESTSHORE TERMS INCOME FD TR U|12.29
20091020|961214301|WBK|1602|WESTPAC BANKING ADS 5 ORD SH|123.17
20091020|961443108|WLBC|490|WESTERN LIBERTY BANCORP|8.85
20091020|961443116|WLBCWS|5545|WESTERN LIBERTY BANCORP WTS EX|0.67
20091020|961534104|WFSC|114|WESTSTAR FINANCIAL SERVICES CP|5.50
20091020|96169B118|WTWGW|10500|WESTWAY GROUP, INC. WARRANT|0.25
20091020|961840105|WTSLA|232|WET SEAL INC CL-A|3.81
20091020|962084109|WXIFF|500|WEX PHARMACEUTICALS INC (CANAD|0.22
20091020|962166104|WY|384|WEYERHAEUSER COMPANY|40.67
20091020|962257200|WARFY|500|WHARF HOLDINGS LTD ORD UNSPONS|10.28
20091020|963271200|WHLKY|347|Wheelock & Co Ltd Hkd .50 Ord |31.03
20091020|963320106|WHR|907|WHIRLPOOL CORPORATION|73.76
20091020|966387201|WLLPRA|37|WHITING PETROLEUM CORPORATION |166.52
20091020|966389108|WHX|1183|WHITING USA TRUST I UNITS OF B|17.50
20091020|966612103|WTNY|362|WHITNEY HOLDING CORP|9.43
20091020|966837106|WFMI|615|WHOLE FOODS MKT INC|34.19
20091020|967662107|WBRBY|120|WIENERBERGER BAUST AKTIENG ADR|4.70
20091020|967797101|GIW|192|WILBER CORP|7.65
20091020|968223206|JWA|632|WILEY(JOHN)& SONS INC CL A|35.37
20091020|969136100|WVVI|230|WILLAMETTE VALLEY VINEYRDS INC|3.85
20091020|969203108|WG|848|WILLBROS GROUP INC (DE)|14.96
20091020|969450105|WTU|200|WILLIAMS COAL SEAM GAS ROYALTY|3.72
20091020|969457100|WMB|100|WILLIAMS COMPANIES|20.12
20091020|969904101|WSM|4769|WILLIAMS-SONOMA INC|21.54
20091020|970646105|WLFC|200|WILLIS LEASE FINL CORP|11.71
20091020|970646204|WLFCP|1008|WILLIS LEASE FINANCE CORPORATI|9.70
20091020|971433107|WLMIY|1400|Wilmar International Ltd Unspo|46.75
20091020|971807102|WL|794|WILMINGTON TRUST CORP|14.81
20091020|97186T108|WIBC|436|WILSHIRE BANCORP INC|7.58
20091020|971889100|WOC|100|WILSHIRE ENTERPRISES,INC.|2.08
20091020|97263M109|WBD|526|WIMM-BILL-DANN FGOODS OJSC|70.28
20091020|972635106|WIDMF|6602|WIN-ELDRICH MINES LTD|0.44
20091020|972817100|WNCH|5000|WINCHESTER INTL RESORTS INC CO|0.10
20091020|97315W105|WWPW|100|Wind Works Power Corp. Common |0.94
20091020|97381W104|WIN|1967|WINDSTREAM CORP COM|10.15
20091020|974255507|WNMX|314577|Winmax Trading Group, Inc. New|.
20091020|974637100|WGO|3516|WINNEBAGO INDS INC|14.58
20091020|97476P204|WWIN|1254|WINNER MEDICAL GROUP INC.|6.46
20091020|976391300|FUR|552|WINTHROP REALTY TRUST SHS BENE|9.05
20091020|97650W108|WTFC|2290|WINTRUST FINL CORP|32.19
20091020|97651M109|WIT|19281|WIPRO LIMITED ADS (1 EQTY SHS)|19.23
20091020|97651X105|WWBU|2348|WINWHEEL BULLION INC. COMMON S|0.21
20091020|976524108|WTT|2036|WIRELESS TELECOM GROUP INC|0.67
20091020|97653L208|WMH|47|WIRELESS HOLDRS TST|45.95
20091020|976656207|WELPM|121|WISCONSIN ELEC PWR 6% PFD|90.13
20091020|976657106|WEC|116|WISCONSIN ENERGY CORP|45.32
20091020|976843201|WIPSO|19|WISCONSIN PUB SVC 5% PFD|76.78
20091020|97717P104|WSDT|2548|WISDOMTREE INVESTMENTS, INC.|2.05
20091020|97717W109|DTD|11968|WISDOMTREE TR TOTAL DIVIDEND F|40.92
20091020|97717W133|CEW|832|WISDOMTREE DREYFUS EMERGING CU|22.20
20091020|97717W158|SZR|314|WISDOMTREE DREYFUS SOUTH AFRIC|28.78
20091020|97717W166|ICN|479|WISDOMTREE DREYFUS INDIA RUPEE|25.22
20091020|97717W174|EU|8758|WISDOMTREE DREYFUS EURO FUND|24.22
20091020|97717W182|CYB|138343|WISDOMTREE DREYFUS CHINESE YUA|25.35
20091020|97717W208|DHS|1|WISDOMTREE EQUITY INCOME FUND |34.65
20091020|97717W216|BNZ|132|WISDOMTREE DREYFUS NEW ZEALAND|26.14
20091020|97717W224|JYF|1557|WISDOMTREE DREYFUS JAPANESE YE|28.85
20091020|97717W240|BZF|502|WISDOMTREE DREYFUS BRAZILIAN R|26.91
20091020|97717W273|USY|1280|WISDOMTREE US SHORT-TERM GOVER|25.05
20091020|97717W281|DGS|3701|WISDOMTREE EMERGING MARKETS SM|42.49
20091020|97717W307|DLN|50434|WISDOMTREE TR LARGECAP DIVID F|40.93
20091020|97717W315|DEM|2882|WISDOMTREE EMERG MKTS EQUITY I|49.79
20091020|97717W331|DRW|115|WISDOMTREE INTERNATONAL REAL E|29.95
20091020|97717W406|DTN|1|WISDOMTREE TR DIVID EX FINANCI|39.64
20091020|97717W422|EPI|205900|WISDOMTREE TR INDIA EARNINGS F|22.34
20091020|97717W505|DON|3330|WISDOMTREE TR MIDCAP DIVID FD |41.83
20091020|97717W547|EZY|747|WISDOMTREE LARGECAP VALUE FUND|34.62
20091020|97717W562|EES|466|WISDOMTREE TR SMALLCAP EARNING|42.02
20091020|97717W570|EZM|720|WISDOMTREE TR MIDCAP EARNINGS |42.89
20091020|97717W596|EXT|260|WISDOMTREE TR TOTAL EARNINGS F|39.33
20091020|97717W604|DES|367|WISDOMTREE TR SMALLCAP DIVID F|38.51
20091020|97717W653|DBU|396|WISDOMTREE TR INTL UTILITIES S|22.43
20091020|97717W661|DBT|58|WISDOMTREE TR INTL TECHNOLOGY |18.99
20091020|97717W679|DDI|487|WISDOMTREE TR INTL INDUSTRIAL |22.45
20091020|97717W695|DRF|1903|WISDOMTREE TR INTL FINANCIAL S|17.19
20091020|97717W703|DWM|9388|WISDOMTREE TRUST DEFA FD|47.98
20091020|97717W711|DKA|29241|WISDOMTREE TR INTL ENERGY SECT|27.44
20091020|97717W729|DPN|2965|WISDOMTREE TR INTL CONSUMER ST|24.50
20091020|97717W737|DPC|23|WISDOMTREE TR INTL CONSUMER DE|19.81
20091020|97717W745|DGG|158|WISDOMTREE TR INTL COMMUNICATI|24.53
20091020|97717W752|DBN|2045|WISDOMTREE TR INTL BASIC MATER|27.85
20091020|97717W760|DLS|290|WISDOMTREE TR INTL SMALL CAP D|47.01
20091020|97717W778|DIM|160|WISDOMTREE TR INTL MIDCAP DIVI|50.00
20091020|97717W786|DOO|798|WISDOMTREE TR INTL DIVID EX FI|44.22
20091020|97717W802|DTH|658|WISDOMTREE|44.68
20091020|97717W810|DNH|26549|WISDOMTREE PACIFIC EX-JAPAN EQ|57.86
20091020|97717W828|DND|40|WISDOMTREE PACIFIC EX-JAPAN TO|62.29
20091020|97717W836|DFJ|129|WISDOMTREE TR JAPAN SMALLCAP D|40.59
20091020|97717W851|DXJ|749|WISDOMTREE TRUST JAPAN TOTAL D|40.22
20091020|97717W869|DFE|26987|WISDOMTREE TR EUROPE SMALLCAP |39.54
20091020|97717W877|DEW|172|WISDOMTREE GLOBAL EQUITY INCOM|42.12
20091020|97717X107|ROI|5532|WISDOMTREE LARGECAP GROWTH FUN|34.30
20091020|97717X305|GULF|348|WISDOM TREE MIDDLE EAST DIVIDE|16.21
20091020|977427103|WITM|19500|WITS BASIN PRECIOUS MINERALS I|0.08
20091020|97786P100|WOSCY|463|WOLSELEY PLC ADS ( REP 1 ORD S|2.40
20091020|978097103|WWW|70|WOLVERINE WORLD WIDE|27.53
20091020|978166106|WATG|3636|Wonder Auto Technology, Inc. C|15.39
20091020|980228308|WOPEY|66|WOODSIDE PETE LTD SPONS ADR|48.65
20091020|981063100|WF|100|WOORI FINANCE HOLDINGS CO LTD |42.25
20091020|98136B106|WORC|5|WORDCRAFT SYSTEMS INC|.
20091020|981419104|WRLD|1088|WORLD ACCEPTANCE CORP (DEL)|26.65
20091020|98143F108|WDAS|400|World Assurance Group, Inc. Co|0.54
20091020|98145W208|XWES|96|WORLD ENERGY SOLUTIONS INC NEW|3.44
20091020|981473101|WFSV|14429|WORLDWIDE FOOD SVCS INC COM ST|.
20091020|981475106|INT|315|WORLD FUEL SERVICES CORP|54.15
20091020|98152C202|WVNTF|2602|WORLD VENTURES INC NEW|0.07
20091020|98156G100|WDDD|350|WORLDS.COM INC|0.09
20091020|98156L307|WGAT|25130|WORLDGATE COMMUNICATIONS|0.88
20091020|98158R104|WEMU|22|Worldwide Energy Manufacturing|4.30
20091020|98211W108|WPTE|1995|WPT ENTERPRISES INC|1.05
20091020|98233Q105|WXS|34|WRIGHT EXPRESS CORPORATION|31.61
20091020|982569105|WUHN|93|Wuhan General Group (China), I|2.03
20091020|98310W108|WYN|300|WYNDHAM WORLDWIDE CORP COM|18.13
20091020|983134107|WYNN|27125|WYNN RESORTS LTD|64.66
20091020|98370R106|XCASF|7500|X CAL RESOURCES LTD (F)|0.16
20091020|98376R100|XNEZ|3941|XNE, INC. COMMON STOCK|0.02
20091020|98385L102|XSNX|13311|XSUNX INC|0.23
20091020|98386D109|XTLBY|59492|XTL BIOPHARMACEUTICALS AMERICA|0.14
20091020|98389B100|XEL|75|XCEL ENERGY INC|19.84
20091020|98389B308|XELPRB|4|XCEL ENERGY CUM PRF STK $4.08 |71.00
20091020|98389B886|XCJ|112|XCEL ENERGY INC JR SUB NTS 00/|26.49
20091020|983895301|XKEMQ|8|XECHEM INTL INC NEW|.
20091020|983919101|XLNX|4298|XILINX INC|23.67
20091020|98400D101|XPGH|466|XCELPLUS GLOBAL HOLDINGS INC C|0.27
20091020|98400P104|XCRP|59600|Xcorporeal, Inc. Common Stock |0.11
20091020|984117101|XNN|4311|XENONICS HOLDINGS INC|0.84
20091020|984121103|XRX|1|XEROX CORP;COM USD1|7.80
20091020|984126102|XONI|300|XONICS INX CL-A|.
20091020|984149104|XYBRQ|67963|XYBERNAUT CORP|0.03
20091020|98415N102|XMCP|4051|XIOM COPR COM|0.35
20091020|98415T109|XPOI|102|XPONENTIAL INC|0.05
20091020|98416J100|XRM|3834|XERIUM TECHNOLOGIES, INC.|1.10
20091020|98417C104|XNCP|3|XINO CORP|0.01
20091020|98417P105|XIN|455|XINYUAN REAL ESTATE CO., LTD A|4.30
20091020|984170100|XYTS|7967|XYTOS INC|0.02
20091020|984238105|YMI|28200|YM BIOSCIENCES INC|1.40
20091020|984245100|YPF|376|YPF SOCIEDAD ANONIMA ADS|41.90
20091020|984249102|YRCW|370663|YRC WORLDWIDE INC|3.81
20091020|984314104|YAVY|658|YADKIN VALLEY FINANCIAL CORP|4.01
20091020|98433V102|YAHOY|95|Yahoo Japan Corp Unsponsored A|106.78
20091020|98462Y100|AUY|15479|YAMANA GOLD INC|12.49
20091020|984846105|YZC|119|YANZHOU COAL MNG CO LTD ADS RE|15.82
20091020|984851204|YARIY|637|YARA INTL ASA SPONS ADR (NORWA|35.57
20091020|98584B103|YGE|3224|YINGLI GREEN ENERGY HOLDING CO|13.41
20091020|98607B106|YONG|355032|YONGYE INTERNATIONAL, INC. COM|11.72
20091020|987184108|YORW|641|YORK WATER COMPANY (THE)|14.60
20091020|988415105|YUEIY|52|Yue Yuen Industrial (Holdings)|13.68
20091020|988432100|YUII|357|YUHE INTERNATIONAL, INC. COMMO|6.40
20091020|988480109|YGDC|30633|YUKON GOLD CORP, INC.|0.07
20091020|988801106|ZVUE|106843|ZVUE CORPORATION COM|0.01
20091020|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20091020|98884U108|ZAGG|82224|ZAGG INCORPORATED COM STK|5.99
20091020|98885W103|ZLDV|2100|ZALDIVA INC COM|0.09
20091020|988858106|ZLC|8742|ZALE CORPORATION|8.20
20091020|989132105|ZARFF|140|ZARGON ENERGY TR UT|17.68
20091020|989139100|ZARLF|29184|ZARLINK SEMICONDUCTOR INC.|0.79
20091020|989207105|ZBRA|8|ZEBRA TECHNOLOGIES CORP CL-A|25.77
20091020|989390109|ZNT|412|ZENITH NATIONAL INSURANCE|31.68
20091020|98950P108|ZHNE|3794|ZHONE TECH INC NEW|0.63
20091020|98952K107|HOGS|1057|ZHONGPIN INC COM STK|16.00
20091020|98953B106|ZVTK|168201|Zevotek, Inc. Common Stock|.
20091020|98956P102|ZMH|1646|ZIMMER HLDGS INC;COM USD0.01|51.91
20091020|989696109|ZN|53053|ZION OIL & GAS INC COM|9.73
20091020|989696117|ZNWAW|10|ZION OIL & GAS, INC WARRANTS E|4.60
20091020|989701107|ZION|7538|ZIONS BANCORP|18.33
20091020|989701503|ZBPRC|7900|ZIONS BANCORP DEP SHS RPST 1/4|21.20
20091020|989703202|ZBPRB|4312|ZIONS CAP TR B CAP SECS %|21.74
20091020|98973P101|ZIOP|86671|ZIOPHARM ONCOLOGY, INC.|3.94
20091020|98974P100|ZIXI|751|ZIX CORPORATION|2.29
20091020|98974R403|ZIPZ|13790|ZIPPI NETWORKS INC|.
20091020|98975F101|ZRAN|824|ZORAN CORP|10.68
20091020|98975W104|ZOLT|500|ZOLTEK COMPANIES INC|11.05
20091020|98976E301|ZOOMD|1779|ZOOM TECHNOLOGIES INC NEW COM |6.25
20091020|98977Q105|ZONMY|14|Zon Multimedia Sponsored ADR (|7.25
20091020|98977X100|ZODFY|1|Zodiac SA Unsponsored ADR (Fra|7.65
20091020|989817101|ZUMZ|1094|ZUMIEZ INC COM|14.60
20091020|98985T109|ZGEN|1932|ZYMOGENETICS INC|5.83
20091020|989855101|ZIGO|483|ZYGO CORP|7.24
20091020|98986M103|ZYXI|329887|ZYNEX, INC. COMMON STOCK (NV) |1.34
20091020|989872106|ZYTC|2500|Zyto Corporation|0.25
20091021|D1668R123|DAI|11897|DAIMLER AG|55.18
20091021|D18190898|DB|1999|DEUTSCHE BANK AG NAMEN AKT|82.03
20091021|E90215109|TLVT|16132|TELEVENT GIT S.A. (SPAIN)|31.26
20091021|G0114P100|AMLZF|3000|AFRICAN MINERALS LIMITED ORDIN|6.20
20091021|G0129K104|AYR|1181|AIRCASTLE LIMITED COM|9.46
20091021|G0219G203|AWH|87|ALLIED WORLD ASSURANCE COMPANY|46.77
20091021|G02602103|DOX|787|AMDOCS LTD ORD|25.87
20091021|G04136100|APWR|4671|A-POWER ENERGY GENERATION SYST|12.11
20091021|G0450A147|ARHPRA|111|ARCH CAPITAL GROUP LTD 8% PFD |24.70
20091021|G0450A154|ARHPRB|281|ARCH CAPITAL GROUP LTD. 7.87% |24.86
20091021|G0464B107|AGII|93|ARGO GROUP INTERNATIONAL HOLDI|35.43
20091021|G0474B105|RAMS|100|ARIES MARITIME TRANSPORT LTD|1.12
20091021|G0538M121|CIOWS|3000|ASIA SPECIAL SITUATION ACQUISI|0.28
20091021|G05384139|AHLPRA|20|ASPEN INSURANCE HLDGS LTD PERF|20.00
20091021|G0585R106|AGO|283|ASSURED GUARNATY LTD|19.45
20091021|G06750106|AUTC|929|AUTOCHINA INTERNATIONAL LIMITE|33.05
20091021|G06750114|AUTCW|400|AUTOCHINA INTERNATIONAL LIMITE|17.95
20091021|G0692U109|AXS|90|AXIS CAPITAL HOLDINGS LTD|30.17
20091021|G0692U208|AXSPRA|263|AXIS CAPITAL HOLDINGS, LTD PFD|23.37
20091021|G10082108|EXXI|335|Energy XXI (Bermuda) Limited C|2.00
20091021|G11152108|BNGOF|15116|BINGO.COM, LTD (ANGUILLA)|0.22
20091021|G1151C101|ACN|2447|ACCENTURE PLC CL-A ORDINARY SH|38.15
20091021|G16252101|BIP|291|BROOKFIELD INFRASTRUCTURE PART|18.10
20091021|G16962105|BG|821|BUNGE LIMITED|67.46
20091021|G16962113|BGLIF|27|Bunge Limited Pref Shs Conv (B|650.00
20091021|G20045202|CETV|412|CENTRAL EUROPEAN MEDIA ENTRP-A|28.00
20091021|G2022L106|CHINA|140|CDC CORPORATION CL A COM|2.49
20091021|G21082105|CYD|468|CHINA YUCHAI INTL LTD|11.13
20091021|G2110U109|CHNR|512|CHINA NATURAL RESOURCES, INC|11.17
20091021|G21176105|CABL|598769|CHINA CABLECOM HOLDINGS, LTD. |0.60
20091021|G21176113|CABLW|300|CHINA CABLECOM HOLDINGS, LTD. |0.09
20091021|G21176204|CABLU|28000|China Cablecom Holdings, Ltd. |0.85
20091021|G2156W118|CFQWF|10000|CHINA FUNDAMENTAL ACQUISITION |0.55
20091021|G2156W209|CFQUF|500|CHINA FUNDAMENTAL ACQUISITION |7.50
20091021|G23773107|CWCO|220|CONSOLIDATED WATER CO., INC.|15.14
20091021|G2554F105|COV|146|COVIDIEN PLC|44.37
20091021|G3075P101|ESGR|300|ENSTAR GROUP LIMITED ORD SHS|67.75
20091021|G3159C109|CRYP|298|CRYPTOLOGIC LIMITED COM STK (G|4.53
20091021|G32030101|CLWT|139|EURO TECH HOLDINGS CO LTD|2.17
20091021|G3223R108|RE|100|EVEREST RE GP LTD(BERM)HLDG CO|91.70
20091021|G3396L102|FGXI|113|FGX INTERNATINAL HLDGS LTD ORD|14.39
20091021|G3529T105|FSR|7191|FLAGSTONE REINSURANCE HOLDINGS|12.02
20091021|G3682E127|FRO|12086|FRONTLINE LTD|26.64
20091021|G37260109|GRMN|7215|GARMIN LTD|38.17
20091021|G39300101|GSOL|5362|GLOBAL SOURCES LTD|7.00
20091021|G39320117|GAI|403|GLOBAL-TECH ADVANCED INNOVATIO|7.36
20091021|G4095J109|GLRE|43|GREENLIGHT CAPITAL RE LTD CL A|20.09
20091021|G4388N106|HELE|985|HELEN OF TROY LTD-NEW-BERMUDA |24.01
20091021|G4412G101|HLF|589|HERBALIFE LTD|38.42
20091021|G45667105|HOLI|1030|HOLLYSYS AUTOMATION TECHNOLOGI|10.04
20091021|G47791101|IR|1000|INGERSOLL-RAND PLC ORD SHS (IR|34.48
20091021|G491BT108|IVZ|37086|INVESCO LTD (NEW)|23.30
20091021|G5138L100|JST|950|JINPAN INT'L LTD(COMMON)|32.35
20091021|G5221G109|KATFF|11490|KATANGA MINING LIMITED ORD SHS|0.77
20091021|G55312105|JADE|405|LJ INTL INC|3.31
20091021|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20091021|G5753U112|MHLD|753|MAIDEN HOLDINGS LTD COM STK (B|7.45
20091021|G5808F102|MHJ|210|MAN SANG INT'L (B.V.I) LTD ORD|2.46
20091021|G6052F103|MXGL|7486|MAX CAPITAL GROUP LTD HAMILTON|22.49
20091021|G60642108|MF|294|MF GLOBAL LTD|7.74
20091021|G6359F103|NBR|44694|NABORS INDS LTD (NEW) BERMUDA |22.41
20091021|G65773106|NAT|31505|NORDIC AMERICAN TANKER SHPG LT|29.99
20091021|G66202105|NHR|220|NORTH ASIA INVESTMENT CORPORAT|9.70
20091021|G67543101|OPTV|5779|OPENTV CORP CL-A|1.54
20091021|G67743107|OEH|736|ORIENT-EXPRESS HOTELS LTD CL A|10.45
20091021|G6777T131|OSUMF|30000|ORSU METALS CORPORATION ORD SH|0.05
20091021|G67828106|SEED|703|ORIGIN AGRITECH LIMITED|5.20
20091021|G6852T204|PREPRC|899|PARTNERRE LTD PFD C|24.30
20091021|G68603409|PREPRD|59|PARTNERRE LTD PFD SER D 6.5%|22.81
20091021|G7293H114|PUKPR|148|PRUDENTIAL PLC PERPETUAL SUB C|24.18
20091021|G7293H189|PUKPRA|19746|PRUDENTIAL PLC 6.50 EXCHG PERP|24.12
20091021|G7303A109|XING|105004|QIAO XING UNIV TELEPHONE INC|2.03
20091021|G73031109|QXM|318|QIAO XING MOBILE COMMUNICATION|3.26
20091021|G7304Y130|PYPAF|300|PYPO CHINA HLDGS LTD UIT UIT S|11.25
20091021|G7498P200|RNRPRB|405|RENAISSANCERE HLDGS LTD PFD SH|23.83
20091021|G7498P309|RNRPRC|846|RENAISSANCERE HLDGS LTD 6.08% |19.95
20091021|G7498P408|RNRPRD|29068|RENAISSANCERE HOLDINGS LTD 6.6|22.45
20091021|G7513K103|REPPRA|4342|REPSOL INTL CAP LTD 7.45%PF A |25.53
20091021|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.10
20091021|G7945J104|STX|16892|SEAGATE TECHNOLOGY|15.55
20091021|G80680203|SAPX|27190|SEVEN ARTS PICTURES PLC NEW CO|4.28
20091021|G81075106|SFL|945|SHIP FINANCE INTERNATIONAL LTD|13.05
20091021|G81276100|SIG|30|SIGNET JEWELERS LTD COM SHS|27.99
20091021|G81477104|SINA|800|SINA CORPORATION|41.55
20091021|G84384109|CTDC|18145|CHINA TECHNOLOGY DEVELOPMENT G|3.48
20091021|G86975151|TBSI|496|TBS INTERNATIONAL LTD CLASS A |9.61
20091021|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.12
20091021|G8918T103|TXIC|288|TONGXIN INTERNATIONAL LTD. COM|10.75
20091021|G8918T111|TXICW|340|TONGXIN INTERNATIONAL LTD WTS |5.94
20091021|G8918T202|TXICU|34|Tongxin International Ltd. Uni|16.35
20091021|G8977T101|CACA|1900|CHARDAN 2008 CHINA ACQUISITION|7.72
20091021|G8977T119|CACAW|1902|CHARDAN 2008 CHINA ACQUISITION|1.30
20091021|G8977T127|CACAU|320|CHARDAN 2008 CHINA ACQUISITION|7.97
20091021|G9108L108|TNP|6319|TSAKOS ENERGY NAVIGATION LTD|16.80
20091021|G9319H102|VR|343|VALIDUS HOLDINGS, LTD|26.65
20091021|G93205105|VTGU|1605|VANTAGE DRILLING COMPANY UTS (|5.50
20091021|G94368100|WCRX|30870|WARNER CHILCOTT PLC ORD SHS CL|22.98
20091021|G9618E107|WTM|16|WHITE MOUNTAINS INSRN GRP,LTD |312.30
20091021|G96655108|WSH|7585|WILLIS GROUP HOLDINGS LTD|26.97
20091021|G9825R107|XOMA|659|XOMA LTD (BERMUDA)|0.79
20091021|G98255105|XL|34732|XL CAPITAL LTD CL-A|17.69
20091021|G98255600|XLPRY|619|XL Capital Ltd Equity Unit (Ca|27.61
20091021|G98268108|XRTX|639|XYRATEX LTD (BERMUDA)|11.34
20091021|G9893J102|ZHYLF|8334|ZHAOHENG HYDROPOWER LIMITED CO|0.55
20091021|H0023R105|ACE|5|ACE LIMITED (SWITZERLAND)|54.79
20091021|H01301102|ACL|360|ALCON CHF 0.20 PAR VALUE|144.88
20091021|H27013103|WFT|7004|WEATHERFORD INT'L LTD (SWITZER|20.06
20091021|H50430232|LOGI|24591|LOGITECH INTERNATIONAL S.A .OR|18.23
20091021|H5833N103|NE|96|NOBLE CORP ORD SHS (CHE)|42.53
20091021|H8817H100|RIG|375|TRANSOCEAN LTD (SWITZERLAND)|91.33
20091021|H8912P106|TEL|195|TYCO ELECTRONICS LTD SWITZERLA|23.95
20091021|H89128104|TYC|7163|TYCO INTERNATIONAL LTD COM STK|35.54
20091021|H89231338|UBS|387|USB AG (NEW)|18.80
20091021|L0175J104|ASPS|1731|ALTISOURCE PORTFOLIO SOLUTIONS|16.40
20091021|L6388F110|MICC|460|MILLICOM INTL CELLULAR SA|73.45
20091021|M0854Q105|ALLT|326|ALLOT COMMUNICATIONS LTD ORD S|4.15
20091021|M15342104|AUDC|468|AUDIOCODES LTD|2.86
20091021|M20791105|CAMT|90|CAMTEK LTD.|1.43
20091021|M2196U109|CEL|538|CELLCOM ISRAEL LTD ORD SHS (IS|31.02
20091021|M22013102|CRNT|549|CERAGON NETWORKS LTD|10.49
20091021|M22465104|CHKP|9|CHECK POINT SOFTWR TECHNLS LTD|30.15
20091021|M25596202|CTCH|560|COMMTOUCH SOFTWARE LTD NEW|3.50
20091021|M25722105|CGEN|1056|COMPUGEN LTD|2.95
20091021|M29925100|ECTX|2229|ECTEL LTD|1.04
20091021|M3760D101|ESLT|3819|ELBIT SYSTEMS LTD|65.68
20091021|M37605108|EMITF|6|ELBIT IMAGING LTD. ORD SHS|26.37
20091021|M4146Y108|EZCH|590|EZCHIP SEMICONDUCTOR LIMITED O|12.75
20091021|M5364E104|MAIL|1090|INCREDIMAIL LTD ORD SHS|9.38
20091021|M6158M104|ITRN|236|ITURAN LOCATION & CONTROL LTD |12.60
20091021|M6184R101|JCDA|200|JACADA LTD|2.06
20091021|M69676100|MTSL|300|MER TELEMANAGEMENT SOLUTNS LTD|0.85
20091021|M7516K103|NVMI|7506|NOVA MEASURING INSTRUMENTS LTD|3.11
20091021|M7946T104|PNTR|297|POINTER TELOCATION LTD ORD SHS|6.41
20091021|M81863116|RADA|488|RADA ELECTRONICS INDUSTRIES LT|2.42
20091021|M81865111|RDCM|470|RADCOM LTD ORD SHS|2.17
20091021|M8215Q110|RITT|1240|RIT TECHNOLOGIES LTD COM STK (|3.00
20091021|M8740S227|TATTF|266|TAT TECHNOLOGIES LTD-ORD|8.79
20091021|M87482119|TFRFF|1984|TEFRON LTD NEW COM STK (ISRAEL|5.85
20091021|M87896102|TISA|534|TOP IMAGE SYS LTD|0.80
20091021|M87915100|TSEM|2505|TOWER SEMICONDUCTOR LTD|1.05
20091021|M87915217|TWSRF|866|TOWER SEMICONDUCTOR LTD WTS SH|0.03
20091021|M97601112|VOCL|1604|VOCALTEC COMMUNICATIONS LTD OR|1.66
20091021|M97613109|VOLT|942|VOLTAIRE LTD ORD SHS (ISRAEL) |4.83
20091021|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.36
20091021|N00927348|AEF|914|AEGON NV PERPETUAL CAP SECURIT|18.38
20091021|N00985106|AER|100|AERCAP HOLDINGS NV ORD SHS|8.53
20091021|N07059186|ASML|3095|ASML HOLDING NV NY REG SHS NEW|29.43
20091021|N1842P109|HOO|896|CASCAL N.V.|5.66
20091021|N20935206|CNH|12|CNH GLOBAL N.V. (NEW)|19.87
20091021|N22717107|CLB|813|CORE LABS N.V.|109.15
20091021|N31010106|EURX|41|EURAND N V ORD SHS (NETHERLAND|12.12
20091021|N72482107|QGEN|10|QIAGEN NV|21.32
20091021|N93540107|VPRT|544|VISTAPRINT NV ORD SHS (NL)|49.50
20091021|P8696W104|SVA|145477|SINOVAC BIOTECH LTD|7.64
20091021|P94398107|ULTR|1000|ULTRAPETROL (BAHAMAS) LTD COM |5.36
20091021|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20091021|U72603118|PLPM|6500|PLANET PAYMENT INC COMMON SHAR|1.50
20091021|V3267N107|EXM|422|EXCEL MARITIME CARRIER LTD(NEW|7.10
20091021|V7780T103|RCL|77|ROYAL CARIBBEAN CRUISES LTD|23.27
20091021|Y11082107|CPLP|13364|CAPITAL PRODUCT PARTNERS L P (|10.20
20091021|Y1968P105|DAC|100|DANAOS CORPORATION COM STK (MA|4.93
20091021|Y2066G104|DSX|742|DIANA SHIPPING INC.|14.99
20091021|Y2109Q101|DRYS|10176|DRYSHIPS INC.|7.37
20091021|Y2187A101|EGLE|9582|EAGLE BULK SHIPPING INC.|5.97
20091021|Y23592200|ESEA|1|Euroseas Ltd. New Common Share|4.30
20091021|Y26496102|FREE|1542|FREESEAS INC|1.66
20091021|Y26496128|FREEZ|100|FREESEAS INC FREESEAS INC WT Z|0.27
20091021|Y2685T107|GNK|272|GENCO SHIPPING & TRADING LTD|22.65
20091021|Y27183113|GSLWS|300|GLOBAL SHIP LEASE, INC. WTS EX|0.03
20091021|Y27183402|GSLU|380|GLOBAL SHIP LEASE, INC UNITES |1.58
20091021|Y62159119|NNAWS|101|NAVIOS MARITIME ACQUISITION CO|0.60
20091021|Y62159127|NNAU|91|NAVIOS MARITIME ACQUISITION CO|10.02
20091021|Y64202107|OCNF|37025|OCEANFREIGHT INC. COM (MARSHAL|1.13
20091021|Y6476R105|ONAV|6247|OMEGA NAVIGATION ENTERPRISES I|3.47
20091021|Y7388L103|SB|508|SAFE BULKERS INC COM STK (MH) |8.05
20091021|Y75638109|SSW|20|SEASPAN CORPORATION COM SHS (M|10.09
20091021|Y81669106|GASS|100|STEALTHGAS INC|6.92
20091021|Y8564M105|TGP|466|TEEKAY LNG PARTNERS L.P. COM U|25.36
20091021|Y8565N102|TNK|7134|TEEKAY TANKERS LTD CLASS A|8.71
20091021|Y93691106|VRGY|110|VERIGY LTD ORD SHS|11.29
20091021|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20091021|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20091021|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20091021|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20091021|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20091021|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20091021|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20091021|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20091021|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20091021|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20091021|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20091021|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20091021|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20091021|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20091021|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20091021|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20091021|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20091021|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20091021|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20091021|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20091021|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20091021|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20091021|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20091021|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20091021|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20091021|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20091021|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20091021|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20091021|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20091021|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20091021|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20091021|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20091021|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20091021|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20091021|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20091021|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20091021|000336206|GFW|300|AAG HLDG INC SR DEB 7.5% 11/05|22.39
20091021|000360206|AAON|10413|AAON INC|18.84
20091021|000361105|AIR|50|A A R CORP|22.33
20091021|000375204|ABB|227|ABB LTD ADS ( 1 REG SHS)|21.33
20091021|00081T108|ABD|280|ACCO BRANDS CORPORATION|7.18
20091021|00083D796|RFW|1590|AB SVENSK EXPORTKREDIT RUSSELL|12.25
20091021|000957100|ABM|5|ABM INDUSTRIES INC|20.39
20091021|001055102|AFL|24|AFLAC INC|45.72
20091021|001084102|AGCO|392|AGCO CORP|28.70
20091021|001204106|AGL|7|AGL RESOURCES INC (HOLDING CO)|37.07
20091021|001282102|AHC|590|A H BELO CORP CL A COM STK (DE|4.07
20091021|00130H105|AES|839|THE AES CORPORATION|14.83
20091021|001547108|AKS|249|AK STEEL HOLDING CORP|20.04
20091021|00162Q106|GRI|10611|COHENS & STEER GLOBAL REALTY M|31.58
20091021|00162Q205|EQL|366|ALPS ETF TR EQUAL SECTOR WEIGH|30.58
20091021|00162Q304|CRBQ|16654|ALPS ETF TR JEFFERIES TR/J CRB|42.10
20091021|00163T109|AMB|145|AMB PROPERTY CORP|22.41
20091021|00163T604|AMBPRP|100|AMB Property Corporation Prefe|21.27
20091021|00163U106|AMAG|40064|AMAG PHARMACEUTICALS INC COM S|36.02
20091021|0017EP103|AMLTY|1253|AMP LTD UNSPONSORED ADR|24.35
20091021|001712108|AMCS|5180|AMICAS INC.|3.60
20091021|001765106|AMR|670|AMR CORP|7.66
20091021|00185E106|APAC|1886|APAC CUSTOMER SERVICES INC|6.87
20091021|00186M107|APCU|920|APC GROUP, INC. COMMON STOCK (|0.02
20091021|001986108|AETUF|10000|ARC ENERGY TRUST UTS|20.34
20091021|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20091021|00206R102|T|103510|AT&T INC. COM|25.99
20091021|00208B204|ASTTY|4047|ASAT HLDGS LTD SPONS ADR (HK) |0.14
20091021|00208J108|ATPG|56051|ATP OIL & GAS CORPORATION|21.17
20091021|002083103|ATSI|900|ATS MEDICAL INC|2.79
20091021|00209E207|ABWPRA|20|ASBC CAP TR I|21.00
20091021|00211G208|ATT|42094|AT&T INC SR NT 6.375|26.26
20091021|00211V106|ATAI|76|ATA INC ADS|5.76
20091021|002255107|AUO|18338|AU OPTRONICS CP ADS (10 COM)|10.01
20091021|00246W103|AXTI|200|AXT INC|2.25
20091021|002474104|AZZ|169|AZZ INCORPORATED|38.50
20091021|002535201|AAN|32899|AARON'S INC CL B|27.48
20091021|002564102|ABIX|56|ABATIX CORPORATION|4.24
20091021|002824100|ABT|461|ABBOTT LABS;COM NPV|51.86
20091021|002896207|ANF|113984|ABERCROMBIE & FITCH CO CL-A|37.05
20091021|003009107|FAX|5967|ABERDEEN ASIA-PACIFIC INCOME F|6.49
20091021|003011103|IAF|1775|ABERDEEN AUSTRALIA EQUITY FUND|12.83
20091021|003013109|FCO|4267|ABERDEEN GLOBAL INCOME FUND IN|12.17
20091021|003069101|AABVF|1488350|ABERDEEN INTERNATIONAL INC|0.34
20091021|003654100|ABMD|872|ABIOMED INC|10.57
20091021|003687100|ABWTQ|17537|ABITIBIBOWATER, INC.|0.25
20091021|003709102|ABLE|613|ABLE ENERGY INC|0.20
20091021|00374N107|ABVT|252|ABOVENET INC|48.27
20091021|00383Y102|ABII|497|ABRAXIS BIOSCIENCE INC NEW|36.48
20091021|003830106|AXAS|1179|ABRAXAS PETROLEUM CORP.|2.19
20091021|00388T108|ABSY|717|ABSOLUTESKY INC COM STK|0.01
20091021|003881307|ACTG|190|ACACIA RESEARCH CORP AR ACIACI|9.08
20091021|004239109|AKR|91|ACADIA REALTY TRUST|15.05
20091021|00430L103|ABPIQ|2000|ACCENTIA BIOPHARMACUETICALS IN|0.19
20091021|004304200|AXK|20|ACCELR8 TECHNOLOGY CORP|1.33
20091021|00431M308|ACCP|8037|Access Pharmaceuticals, Inc. N|3.33
20091021|00433R107|AKYI|58021|ACCESSKEY IP INC COM STK (NV) |.
20091021|00436A200|ACBT|1486|Accountabilities, Inc. New Com|0.40
20091021|004397105|ARAY|509|ACCURAY INCORPORATED COM STK|6.48
20091021|004409108|AMKT|600|ACE MARKETING & PROMOTIONS, IN|0.55
20091021|00443E104|ACGY|8|ACERGY SA AMERICAN DEPOSITORY |14.16
20091021|00443T200|ACERF|6|ACERO-MARTIN EXPLORATION INC N|0.22
20091021|004446100|ACET|1485|ACETO CORP|6.62
20091021|00448Q201|ACHN|856|ACHILLION PHARMACEUTICALS, INC|1.86
20091021|004498101|ACIW|6846|ACI WORLDWIDE INC COM STK (DE)|17.05
20091021|00484M106|ACOR|27|ACORDA THERAPEUTICS INC|23.67
20091021|004848107|ACFN|350|ACORN ENERGY INC COM STK|7.10
20091021|004934105|ACTL|190|ACTEL CORP|12.93
20091021|00507E107|ACTS|1440|ACTIONS SEMICONDUCTOR CO LTD A|2.75
20091021|00507V109|ATVI|15882|ACTIVISION BLIZZARD INC COM ST|12.46
20091021|00508B102|ACTU|200|ACTUATE CORPORATION|5.45
20091021|00508X203|ATU|91|ACTUANT CORP (NEW)|16.67
20091021|00508Y102|AYI|955|ACUITY BRANDS INC (HOLDING COM|34.99
20091021|00509L703|ACUR|2395|Acura Pharmaceuticals, Inc. Ne|4.54
20091021|005208103|ADES|100|ADA-ES INC|3.10
20091021|006212104|ADX|3031|ADAMS EXPRESS CO|10.11
20091021|00652E100|AUAYF|2500|Adanac Molybdenum Corporation |0.09
20091021|006743306|AEY|954|ADDVANTAGE TECHNOLOGIES GR INC|2.26
20091021|006754204|AHEXY|53|Adecco SA Unsponsored ADR (Swi|25.54
20091021|00685R870|ADPAN|10400|Adelphia Recovery Trust CVV Se|.
20091021|00685T108|AEN|382|ADEONA PHARMACEUTICALS INC (NV|0.71
20091021|006852206|ADEN|9125|ADEN ENTERPRISES INC|.
20091021|006854202|ADEP|415|ADEPT TECHNOLOGY, INC. NEW|2.64
20091021|00687A107|ADDYY|45|ADIDAS AG SPONSORED ADR (GERMA|26.81
20091021|00709P108|PVD|190|ADMIN FONDOS PENSIONS ADS(RP15|38.50
20091021|00723N105|ADMH|8956|Admiralty Holding Company Comm|.
20091021|00724F101|ADBE|156|ADOBE SYS INC (DE)|35.41
20091021|00724X102|ADLR|378|ADOLOR CORPORATION|1.56
20091021|00739W107|AEA|1247|ADVANCE AMERICA, CASH ADVANCE |5.30
20091021|007486103|AVNA|17415|ADVANCE NANTECH INC|0.09
20091021|00751Y106|AAP|121|ADVANCE AUTO PARTS INC|38.40
20091021|00752H102|ABAT|7567|ADVANCED BATTERY TECHNOLOGIES |3.99
20091021|00752J108|AATI|1267|ADVANCED ANALOGIC TECHNOLOGIES|3.37
20091021|00752K105|ACTC|135238|ADVANCED CELL TECHNOLOGY, INC.|0.12
20091021|00754B103|AOXY|2771|ADVANCED OXYGEN TECHNOLOGS INC|.
20091021|00754E107|API|600|ADVANCED PHOTONIX INC CL-A|0.84
20091021|007559107|AVCP|1|ADVANTAGE CAPITAL DEVELOPMENT |.
20091021|00756M404|ASX|7966|AMER SEMI-COND ENG ADS (5CMSH)|4.39
20091021|00758C107|AENG|3500|ADVANCED ENGINE TECHNOLGS INC |0.10
20091021|00760J108|AEHR|2187|AEHR TEST SYSTEMS|1.58
20091021|00761J107|AVEE|1056|ADVANT-E CORPORATION|1.21
20091021|00762U200|ATE|665|ADVANTEST CORPORATION NEW ADS |26.92
20091021|007624109|ADXS|8213|ADVAXIS, INC.|0.14
20091021|007627102|AONNY|692|AEON CO LTD ADR|9.08
20091021|007639107|AGC|2634|ADVENT /CLAYMORE GLOBAL CONVTB|8.24
20091021|00765E104|LCM|513|ADVENT/CLAYMORE ENHANCED GROWT|11.30
20091021|00765F101|AAV|210|ADVANTAGE OIL & GAS LTD COM|7.56
20091021|00765G109|AOLS|36384|AEOLUS PHARMACEUTICALS INC|0.40
20091021|00766T100|ACM|2|AECOM TECHNOLOGY CORP|25.85
20091021|00767A100|AERS|11853|AERIUS COM|0.04
20091021|00767C106|AVOI|847|Advanced Voice Recognition Sys|0.16
20091021|00767U106|AVSC|5000|ADVANCED VISUAL SYS INC COM ST|0.51
20091021|00768Y107|DENT|4878|ADVISORSHARES TR DENT TACTICAL|20.56
20091021|007737109|ACY|431|AEROCENTURY CORP|21.80
20091021|007865108|ARO|460|AEROPOSTALE INC|41.66
20091021|007903107|AMD|50302|ADVANCED MICRO DEVICES|5.98
20091021|007924103|AEG|6413|AEGON NV -ORD-|8.73
20091021|007924400|AED|649|AEGON NV PERP CAP SECURITIES (|16.85
20091021|007924509|AEB|1642|AEGON NV PERP CAP SECS FLTG RA|14.65
20091021|007942105|ADVNA|1064|ADVANTA CORP CL-A|0.43
20091021|007942204|ADVNB|1500|ADVANTA CORP CL-B|0.39
20091021|008041204|AOTL|5000|AEROTELESIS INC NEW|.
20091021|00808N202|AESPRC|35|AES TST III 6.75%TRUST CV PFD |44.07
20091021|00808Y109|AEMD|36354|AETHLON MEDICAL INC|0.36
20091021|00817R103|ATRM|300|AETRIUM INC|2.78
20091021|00817Y108|AET|868|AETNA INC.(NEW)|25.60
20091021|008252108|AMG|4427|AFFILIATED MANAGERS GROUP INC |71.46
20091021|00829Q101|AOIFF|162320|AFRICA OIL CORP ORD SHS (CANAD|0.93
20091021|00831R105|ASFG|24328|Aftersoft Group, Inc. Common S|0.10
20091021|00846L101|FEED|8451|AgFeed Industries, Inc. Common|5.08
20091021|00847B102|AGTY|500|AGILITY CAPITAL INC|.
20091021|00847J105|AGYS|425|AGILYSYS INC.|6.41
20091021|008474108|AEM|538|AGNICO-EAGLE MINES LTD|69.68
20091021|008492100|ADC|7197|AGREE REALTY CORP|22.52
20091021|008495202|AGDY|4|AGRI-DYMANICS INC|0.04
20091021|00850H103|GRO|5485|AGRIA CORP SPONSORED ADR (CAYM|2.88
20091021|008916108|AGU|396|AGRIUM INC.|55.87
20091021|009126202|AIQUY|151|AIR LIQUIDE ADR|23.71
20091021|009158106|APD|304|AIR PROD&CHEM INC|83.24
20091021|009207101|AIRT|591|AIR T INC|10.28
20091021|009363102|ARG|209|AIRGAS INC|50.27
20091021|00949P108|AAI|735|AIRTRAN HOLDINGS INC|5.40
20091021|00950H201|AIRO|2985|AIRSPAN NETWORKS INC NEW COM S|1.15
20091021|00950V101|AIRV|510|AIRVANA INC COM STK (DE)|7.00
20091021|009606104|AIXG|5593|AIXTRON AKTEINGESESELLSCHAFT A|31.90
20091021|00971T101|AKAM|3252|AKAMAI TECHNOLOGIES INC|21.94
20091021|009719501|AKBTY|289|AKBANK TURK ANONIM SIRKETI ADR|12.21
20091021|009720103|AKNS|692|Akeena Solar, Inc. (DE) Common|1.16
20091021|009728106|AKRX|1158|AKORN INC|1.54
20091021|010199305|AKZOY|32012|AKZO NOBEL N V ADR|67.54
20091021|01023E100|AAII|187|ALABAMA AIRCRAFT INDUSTRIES IN|2.00
20091021|010392496|ALM|396|ALABAMA POWER COMPANY 5.875% S|25.82
20091021|010392520|ABA|441|Alabama Power Company Sr Nt Se|26.25
20091021|010392546|ALQ|701|ALABAMA POWER COMPANY SR NT SE|25.52
20091021|010392553|ALF|134|ALABAMA POWER COMPANY SR NT SE|25.06
20091021|010392561|ALPPRP|400|ALABAMA POWER CO 5.30% CL A PF|23.52
20091021|010392595|ALPPRN|100|ALABAMA PWR 5.20% CL-A PRF|22.79
20091021|01165L102|ARFCF|2000|ALARMFORCE INDS INC (F)|5.14
20091021|011659109|ALK|622|ALASKA AIR GROUP INC|28.51
20091021|01167P101|ALSK|1947|ALASKA COMMUN SYS GRP INC|8.45
20091021|012348108|AIN|553|ALBANY INTL CORP CL A|20.03
20091021|013078100|ACV|67|ALBERTO CULVER CO NEW|26.33
20091021|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20091021|013817101|AA|711|ALCOA INC|13.79
20091021|013904305|ALU|1740|ALCATEL-LUCENT ADR|4.60
20091021|014384200|ALDA|617|ALDILA INC|3.19
20091021|014482103|ALEX|392|ALEXANDER & BALDWIN INC|33.93
20091021|014485106|AFN|1505|ALESCO FINANCIAL INC|0.91
20091021|015271109|ARE|51|ALEXANDRIA REAL EST EQ INC|54.00
20091021|015271505|AREEP|1000|ALEXANDRIA REAL ESTATE EQUITIE|20.25
20091021|01535P106|AXU|3803|Alexco Resource Corp Common Sh|2.82
20091021|015351109|ALXN|232|ALEXION PHARMACEUTICALS INC|44.80
20091021|015384100|ALXA|900|ALEXZA PHARMACEUTICALS INC COM|2.46
20091021|015404106|ACEL|2779|ALFACELL CORP|0.30
20091021|016255101|ALGN|33148|ALIGN TECHNOLOGY INC|15.22
20091021|016663106|ATPTE|3942|ALL STATE PROPERTIES HOLDINGS |0.35
20091021|017361106|AYE|488|ALLEGHENY ENERGY INC|26.78
20091021|01741R102|ATI|4187|ALLEGHENY TECHNOLOGIES INC(NEW|37.99
20091021|01748X102|ALGT|19375|ALLEGIANT TRAVEL COMPANY COM|41.45
20091021|017486101|ABDS|4985|Allegro Biodiesel Corporation |.
20091021|018535104|ABVA|80|ALLIANCE BANKSHARES CORP|2.21
20091021|01858P105|ADTR|351|ALLIANCE DISTRIBUTORS HOLDING,|0.06
20091021|018581108|ADS|68798|ALLIANCE DATA SYSTEMS CORP|67.53
20091021|01860F103|ALHC|260|ALLIANCE HEALTHCARD INC|0.95
20091021|018606202|AIQ|24|ALLIANCE HEALTHCARE SERVICES, |6.14
20091021|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20091021|01864U106|AFB|856|ALLIANCEBERNSTEIN NATIONAL MUN|13.75
20091021|018697102|ALHN|2|ALLIANCE NETWORK COMM HLDGS IN|0.15
20091021|018714105|AYN|280|ALLIANCE NEW YORK INCOME FD|13.20
20091021|018772103|AOI|60608|ALLIANCE ONE INTERNATION, INC.|5.11
20091021|01879R106|AWF|806|ALLIANCEBERNSTEIN GLOBAL HIGH |12.94
20091021|018802108|LNT|251|ALLIANT ENERGY CORPORATION|27.93
20091021|018805200|AZM|22963|ALLIANZ SOCIETAS EURO-SE UNDAT|24.10
20091021|01881G106|AB|15222|ALLIANCEBERNSTEIN HOLDING L.P.|26.52
20091021|01903Q108|ALD|100|ALLIED CAPITAL CORP|2.85
20091021|01903Q207|AFC|3661|ALLIED CAPITAL CORPORATION NEW|13.04
20091021|019118108|ADG|2972|ALLIED DEFENSE GROUP INC (THE)|6.86
20091021|019151109|AGYP|1|Allied Energy Corporation Comm|.
20091021|019205103|ALNC|116|ALLIANCE FINANCIAL CORP|28.25
20091021|019222108|AHPI|8172|ALLIED HEALTHCARE PRODS INC|6.77
20091021|019344100|ANV|629|ALLIED NEVADA GOLD CORP|10.06
20091021|01951W205|ADSV|1891|ALLIED SECURITY INNOVATIONS, I|.
20091021|019645506|ALY|37312|ALLIS CHALMERS ENERGY INC|4.62
20091021|019860105|AYSI|571|ALLOY STEEL INTL INC|2.83
20091021|01988P108|MDRX|304|ALLSCRIPTS-MISYS HEALTHCARE SO|21.75
20091021|020002101|ALL|3605|ALLSTATE CORP (THE)|31.59
20091021|020283107|AAU|1500|ALMADEN MINERALS LTD|0.70
20091021|020409108|AFAM|485|ALMOST FAMILY INC|33.97
20091021|020520102|ALJ|7426|ALON USA ENERGY INC.|9.84
20091021|02071M101|ALBKY|24|ALPHA BANK AE SPONS ADR|5.28
20091021|02076X102|ANR|348|ALPHA NATURAL RESOURCES INC.|39.81
20091021|020772109|APT|4434|ALPHA PRO TECH,LTD|6.56
20091021|02082E106|AGD|8072|ALPINE GLOBAL DYNAMIC DIVIDEND|10.05
20091021|020936100|ATUSF|500|ALTIUS MINERALS CORP|7.18
20091021|021060108|AOD|2084|ALPINE TOTAL DYNAMIC DIV FD CO|9.29
20091021|021090204|APELY|741|ALPS ELECTRIC LTD ADR|12.68
20091021|021244207|ALSMY|1500|Alstom Unsponsored ADR (France|7.75
20091021|021373105|ALTI|1314|ALTAIR NANOTECHNOLOGOES INC|1.01
20091021|021441100|ALTR|1939|ALTERA CORP|21.42
20091021|02147K105|AEHI|410|ALTERNATE ENERGY HLDGS INC. CO|0.13
20091021|021489109|ATGN|1271|ALTIGEN COMMUNICATIONS INC|0.97
20091021|02151P107|APSA|25|ALTO PALERMO SA ADS|7.22
20091021|02151Q105|AFTC|7693|Alternative Fuel Technologies |0.02
20091021|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20091021|02209S103|MO|2540|ALTRIA GROUP,INC.|18.66
20091021|02216N105|ALTU|8281|ALTUS PHARMACEUTICALS INC|0.16
20091021|022276109|ACH|23|ALUIMINUM CORP OF CHINA ADR (2|29.45
20091021|022631204|AMDLY|45|AMADA LTD ADR|26.02
20091021|022912109|AXREF|19600|AMARC RESOURCES LTD|0.35
20091021|023111206|AMRN|6651|AMARIN CORP PLC SPONSORED ADR |1.54
20091021|023135106|AMZN|46908|AMAZON COM INC;COM USD0.01|94.98
20091021|023139108|ABK|1866|AMBAC FINANCIAL GROUP INC.|1.23
20091021|02318N102|ABTG|37280|AMBIENT CORP|0.23
20091021|023434103|AANI|268890|AMEDIA NETWORKS INC|.
20091021|023436108|AMED|26547|AMEDISYS INC|42.65
20091021|023512205|AGPDY|1235|AMER SPORTS CORP SPONS CORP AD|4.71
20091021|023586100|UHAL|1563|AMERCO|47.23
20091021|023586209|AOPRA|65|AMERCO PFD-A 8.50%|23.34
20091021|023608102|AEE|5543|AMEREN CORP|25.73
20091021|02364V107|ATAX|6319|AMERICA FIRST TAX EXEMT INV LP|5.44
20091021|02364W105|AMX|330|AMERICA MOVIL, S.A.B. DE C.V. |47.60
20091021|02364W204|AMOV|15|AMER MOVIL SAB DE CV SPONSORED|47.71
20091021|02365V106|AWSR|4947|America West Resources, Inc. C|0.10
20091021|023850100|APP|230|AMERICAN APPAREL INC COM|3.01
20091021|024061103|AXL|5317|AMER AXLE & MANUFACTURING HLDG|6.00
20091021|02475L105|AMBZ|30|AMERICAN BUSINESS BANK LA CAL |20.24
20091021|024835100|ACC|2192|AMERICAN CAMPUS COMMUNITIES IN|26.37
20091021|02503X105|AGNC|426|AMERICAN CAPITAL AGENCY CORP C|27.94
20091021|02503Y103|ACAS|2161|AMERICAN CAPITAL LTD COM STK (|3.09
20091021|025195405|ACLI|167|AMERICAN COMMERCIAL LINE INC N|26.60
20091021|025199100|AACS|46074|AMERICAN COMMERCE SLTS INC|.
20091021|025334103|ADY|280|AMERICAN DAIRY INC|31.70
20091021|025351107|EAG|300|AMERICAN DEFENSE SYS INC COM S|0.48
20091021|02553E106|AEO|82|AMERICAN EAGLE OUTFITTER INC C|19.32
20091021|02557T208|AEPPRA|236|American Elec Pwr Co Inc Jr Su|27.89
20091021|025576109|AETI|278|AMERICAN ELECTRIC TECHNOLOGIES|2.51
20091021|02566W101|AEEI|1096|AMERICAN ENVIRONMENTAL ENERGY |0.15
20091021|02576P104|AEXP|1250|American Exploration Corporati|0.81
20091021|025816109|AXP|1140|AMERICAN EXPRESS COMPANY|35.42
20091021|025932104|AFG|300|AMERICAN FINL GP (HOLD CO)|26.13
20091021|026375105|AM|60|AMERICAN GREETINGS CORP CL A|22.75
20091021|02639T200|AMNE|2752129|AMERICAN GREEN GROUP INC NEW C|.
20091021|02640A109|AGDO|3000|AMERICAN GOLD RESOURCES CORPOR|0.08
20091021|02672T109|MRF|2308|AMERICAN INCOME FUND|7.44
20091021|02686Y201|AMIN|24190|AMERICAN INTL INDS INC|1.21
20091021|026874784|AIG|959|AMERICAN INTL GROUP INC COM ST|40.43
20091021|026874800|AFF|1694|American International Group, |12.26
20091021|026874859|AVF|393|AMERICAN INTL GROUP INC JR SUB|14.70
20091021|026874883|NOW|175|AIG INC NIKKEI 225 INDEX MITTS|9.20
20091021|027070101|AIPC|2200|AMERICAN ITALIAN PASTA CL-A|28.47
20091021|027118207|ANLDP|200|AMERICAN LAND LEASE, INC.SER A|10.60
20091021|027263102|AMLM|132256|AMERICAN LITHIUM MINERALS, INC|2.00
20091021|027297100|ALN|480|American Lorain Corporation Co|3.15
20091021|02744M108|AMMD|594|AMERICAN MEDICAL SYS HLDS INC |16.34
20091021|027528207|AMCO|113|AMERICAN MIDLAND CORP|.
20091021|027649102|XAA|835|AMERICAN MUNI INCM PTFL INC|13.30
20091021|027745108|AMNB|4843|AMERCIAN NATL BKSHARE DANVILLE|21.99
20091021|028591105|ANAT|32|AMER NATIONAL INSURANCE CO|88.60
20091021|028723104|AEZ|910|AMERICAN OIL & GAS INC|2.68
20091021|028731107|AOB|500|AMERICAN ORIENTAL BIOENGR INC |4.62
20091021|028740108|APFC|200|AMERICAN PACIFIC CORP|8.61
20091021|028857100|AAPH|409|AMERICAN PETRO-HUNTER INC|0.44
20091021|028882108|AMPH|511|AMER PHYSICIANS SVC GRP INC|25.78
20091021|028884104|ACAP|657|AMERICAN PHYSICIANS CAP INC|30.09
20091021|029174109|ARL|20|AMER REALTY INVESTORS INC(NEW)|11.58
20091021|02926Y102|ARUR|2800|AMERICAN RESOURCE TECHNOLOGIES|0.09
20091021|029429107|ASEI|603|AMER SCIENCE & ENGR INC.|67.79
20091021|029570108|SLA|1993|AMERICAN SELECT PTFL INC|11.23
20091021|029616109|AMNP|143267|American Sierra Gold Corp. Com|1.42
20091021|029645108|ASLM|90|AMER SILVER MINING CO|0.24
20091021|029912201|AMT|1251|AMERICAN TOWER CORP|39.63
20091021|03009T101|CSP|658|AMER STRATEGIC INCM PTFL-III|9.15
20091021|030099105|BSP|659|AMERN STRATEGIC INCM PORTF II |10.17
20091021|030111108|AMSC|534|AMERICAN SUPERCONDUCTOR CORP|31.68
20091021|030420103|AWK|256|AMERICAN WATER WORKS COMPANY I|19.87
20091021|030506109|AMWD|1012|AMERICAN WOODMARK CORP|19.27
20091021|03058P109|AWBC|200|AMERICAN WEST BANCORPORATION|0.42
20091021|03060R101|ACF|119|AMERICREDIT CORP|16.32
20091021|03062T105|CRMT|837|AMERICA'S CAR-MART INC|24.73
20091021|03070L300|ARGN|2373|AMERIGON INCORPORATED|7.75
20091021|03070Q101|ASCA|1012|AMERISTAR CASINOS INC|16.53
20091021|03071H100|AMSF|3451|AMERISAFE INC|17.90
20091021|030710107|AMN|2642|AMERON INTERNATIONAL CORP|64.44
20091021|03073T102|AGP|206|AMERIGROUP CORPORATION|23.04
20091021|03073V107|AMTY|669|AMERITYRE CORPORATION|0.42
20091021|03076C106|AMP|742|AMERIPRISE FINANCIAL, INC. COM|35.68
20091021|03076K108|ABCB|675|AMERIS BANCORP|6.82
20091021|030975106|APU|2372|AMERIGAS PRTNRS LP UTS(RP COMM|38.01
20091021|031001100|ATLO|179|AMES NATIONAL CORPORATION|22.68
20091021|031100100|AME|197|AMETEK INC NEW|36.34
20091021|031162100|AMGN|612|AMGEN INC|58.14
20091021|03152W109|FOLD|2232|AMICUS THERAPEUTICS INC COM ST|4.29
20091021|031652100|AMKR|7191|AMKOR TECHNOLOGY INC|7.14
20091021|031674203|AMXIQ|4|AMNEX INC|.
20091021|032015109|AMPL|61|AMPAL-AMERICAN ISREAL CORP A|2.61
20091021|032095101|APH|8703|AMPHENOL CORP (NEW) CL-A|41.06
20091021|032159105|AXR|9|AMREP CORP|14.25
20091021|03252Q408|ANDS|967|ANADYS PHARMACEUTICALS INC|2.15
20091021|032654105|ADI|10987|ANALOG DEVICES INC|27.67
20091021|032744104|ANEN|240|ANAREN INC|16.70
20091021|032797102|AVXL|1153|ANAVEX LIFE SCIENCES CORP COMM|2.30
20091021|032839102|ABCW|2000|ANCHOR BANCORP WISC INC|1.05
20091021|033493107|ANMCF|22145|ANDEAN AMERICAN MINING CORP|0.29
20091021|03460L100|ANSV|939|ANESIVA INC COM STK|0.21
20091021|03462H404|ANGN|309|ANGEION CORPORATION|3.89
20091021|03485P201|AAUKY|2869|ANGLO AMER PLC NEW ADR UK|18.77
20091021|034918102|ANPI|500|ANGIOTECH PHARMACEUTICALS INC |1.55
20091021|035058106|AGIBY|188559|ANGLO IRISH BANK CORP PLC ADR |0.76
20091021|03512N104|ANGUF|4720|ANGLO URANIUM CORP (CDA)|0.10
20091021|035128206|AU|17989|ANGLOGOLD ASHANTI LIMITEDADS (|44.31
20091021|03524A108|BUD|1291|ANHEUSER-BUSCH INBEV SA SPONSO|50.15
20091021|035290105|AXE|135|ANIXTER INTERNATIONAL INC|41.71
20091021|035710409|NLY|614|ANNALY CAPITAL MANAGEMENT, INC|17.45
20091021|036115103|ANN|2989|ANNTAYLOR STORES CORP|15.66
20091021|03662P107|ANPDY|36|Anta Sports Products Limited U|28.00
20091021|03662Q105|ANSS|5|ANSYS INC|41.50
20091021|03662X100|ANSW|2225|ANSWERS CORPORATION|10.18
20091021|037023108|AHR|4796|ANTHRACITE CAP INC|0.90
20091021|037023405|AHRPRD|20|Anthracite Capital, Inc. Prefe|2.67
20091021|037032109|AGEN|9121|ANTIGENICS INC. (DEL)|2.09
20091021|03718Q109|ATSMY|55|ANTISOMA PLC SPONSORED ADR (UK|12.17
20091021|037189107|ANFGY|513|ANTOFAGASTA PLC SPONS ADR|27.94
20091021|037271103|ANTS|4396|ANTS SOFTWARE INC|0.68
20091021|037347101|ANH|628|ANWORTH MRTG ASSET CORP|7.72
20091021|037347200|ANHPRA|300|ANWORTH MORTGAGE ASSET CORP 8.|24.07
20091021|037347309|ANHPRB|100|ANWORTH MORTGAGE ASSETT CORP P|23.20
20091021|037389103|AOC|4605|AON CORPORATION|40.54
20091021|03739T108|AONE|32802|A123 SYS INC COM STK (DE)|24.52
20091021|037411105|APA|1588|APACHE CORP|104.14
20091021|03748R101|AIV|269|APARTMENT INVST & MGMT CO|14.82
20091021|03748R408|AIVPRG|13|APARTMNT INV&MGMT 9.375%G PFD |23.60
20091021|03748R838|AIVPRT|390|APARTMENT INVESTMENT & MGMT CO|21.10
20091021|037598109|APOG|1372|APOGEE ENTERPRISES INC|15.01
20091021|037604105|APOL|4853|APOLLO GROUP INC CL A|75.52
20091021|03761E102|AGT|14831|APOLLO GOLD CORP|0.57
20091021|03761M203|APIA|4606|API Nanotronics Corp. New Comm|1.53
20091021|03761U106|AINV|109|APOLLO INVT CORP|9.69
20091021|03762U105|ARI|300|APOLLO COMMERICAL REAL ESTATE |18.40
20091021|037675105|APAB|700|APPALACHIAN BANCSHARES INC|0.38
20091021|037833100|AAPL|31302|APPLE INC;COM NPV|198.76
20091021|03815U102|APDN|205990|APPLIED DNA SCIENCES INC|0.12
20091021|03820C105|AIT|203|APPLIED INDUSTRIAL TECHS INC. |20.57
20091021|03822W406|AMCC|264|APPLIED MICRO CIRCUITS CORPORA|8.84
20091021|03823Y203|APSN|21579|APPLIED NEUROSOLUTIONS, INC. N|0.90
20091021|03824B103|APNT|450|Applied Nanotech Holdings, Inc|0.25
20091021|038333100|APGX|400|APROGENEX INC|.
20091021|03834A103|AREX|100|APPROACH RES INC COM STK (DE) |9.52
20091021|03836W103|WTR|3305|AQUA AMERICA, INC.|16.25
20091021|03840C101|AQNM|1|AQUENTIUM INC|0.07
20091021|038496204|ARA|12490|ARACRUZ CELULOSE S.A. (NEW)|22.78
20091021|039209101|KAD|15700|ARCADIA RESOURCES INC|0.89
20091021|03923E107|ARCAY|313|ARCADIS N.V. NY REG SHS|22.04
20091021|03937Y206|AMSIY|761|ARCELORMITTAL SOUTH AFRICA SPO|14.75
20091021|03938L104|MT|637|ARCELORMITTAL NY REGISTRY SHS |39.09
20091021|039380100|ACI|29349|ARCH COAL, INC.|24.55
20091021|039483102|ADM|1880|ARCHER DANIELS MIDLAND CO|30.61
20091021|039483201|ADMPRA|22514|ARCHER-DANIELS MIDLAND COMPANY|42.96
20091021|039666102|ARST|988|ARCSIGHT, INC COM|24.78
20091021|039675103|AGUNF|150|ARCTIC GLACRER INCOME FUND TR |3.71
20091021|040047102|ARNA|473576|ARENA PHARMACEUTICALS, INC.|4.15
20091021|040049108|ARD|490|ARENA RESOURCES INC|42.83
20091021|04010L103|ARCC|675|ARES CAPITAL CORP|10.81
20091021|040234106|AGYMF|6076|ARGOSY MINERALS INC|0.02
20091021|04033A100|ARIA|1766|ARIAD PHARMACEUTICALS INC|2.10
20091021|04040P207|ASWAY|99|ARISAWA MFG LTD GLOBAL DEP RCP|3.88
20091021|040712101|ARKR|75|ARK RESTAURANTS CORP|16.16
20091021|041356205|AI|1101|ARLINGTON ASSET INVT CORP CL A|14.05
20091021|042068106|ARMH|12600|ARM HOLDINGS PLC ADS|7.83
20091021|04247X102|AWI|2486|ARMSTRONG WORLD INDUSTRIES INC|37.90
20091021|042682203|ARTX|3524|AROTECH CORPORATION|2.03
20091021|04269N107|ARYC|5000|Arrayit Corporation Common Sto|0.50
20091021|04287U109|AEYIF|2|ARSENAL ENERGY INC NEW (CDA)|0.47
20091021|04289L107|ARTG|637|ART TECHNOLOGY GROUP INC|3.69
20091021|043136100|ARTC|136|ARTHROCARE CORP|19.20
20091021|04314Q105|ALIF|27812|ARTIFICAL LIFE INC|0.85
20091021|04315B107|ART|2100|ARTIO GLOBAL INVESTORS INC, CL|26.39
20091021|043168103|ARTW|300|ARTS WAY MFG INC|4.14
20091021|043353101|ARM|100|ARVINMERITOR INC|8.94
20091021|043387109|ARYX|25242|ARYX THERAPEUTICS INC COM STK |2.75
20091021|043393206|ASGLY|55|ASAHI GLASS ADR|8.92
20091021|043400100|AHKSY|2656|ASAHI KASEI CORPORATION ADR|51.93
20091021|043436104|ABG|110|ASBURY AUTOMOTIVE GROUP INC.|13.99
20091021|043635101|ASTI|13175|ASCENT SOLAR TECHNOLOGIES INC |6.00
20091021|044103109|AHT|1061|ASHFORD HOSPITALITY TRUST INC |4.05
20091021|044103208|AHTPRA|1620|ASHFORD HOSPITALITY TRUST INC |14.71
20091021|044901106|APB|349|ASIA PACIFIC FUND INC|10.00
20091021|04516T105|GRR|90|ASIA TIGERS FUND INC (THE)|19.60
20091021|04518A104|ASIA|1154|ASIAINFO HOLDINGS INC.|23.27
20091021|045327103|AZPN|60|ASPEN TECHNOLOGY INC|10.60
20091021|045346103|APPY|55|ASPENBIO PHARMA INC|1.95
20091021|04544X300|ALC|2450|ASSISTED LIVING CONCEPTS INC N|22.25
20091021|045487105|ASBC|3408|ASSOCIATED BANC CORP|11.41
20091021|045519402|ASBFY|14|ASSOCIATED BRITISH FD PLC ADR |14.11
20091021|045604402|AECPRB|70|ASSOCIATED ESTATES REALTY CORP|23.67
20091021|046224101|ASTE|1035|ASTEC INDS INC|25.61
20091021|046265104|AF|371|ASTORIA FINANCIAL CORP|11.09
20091021|046353108|AZN|477|ASTRAZENECA PLC|45.08
20091021|046433108|ATRO|694|ASTRONICS CORP|8.91
20091021|04648X107|ASYTQ|1762|ASYST TECHNOLOGIES INC|0.02
20091021|046484101|ASTC|4162|ASTROTECH CORP COM STK (DE)|2.74
20091021|04685W103|ATHN|2163|ATHENAHEALTH, INC. COM|39.69
20091021|04743P108|ATHR|258|ATHEROS COMMUNICATIONS INC|27.67
20091021|04744L106|ATHX|1693|Athersys, Inc. Common Stock|1.19
20091021|048209100|AAME|150|ATLANTIC AMERICAN CORP|1.62
20091021|048425102|ACFC|447|ATLANTIC COAST FEDERAL CORP|1.88
20091021|049127103|AWSL|25995|Atlantic Wind & Solar, Inc. Co|3.70
20091021|04915Y200|ATNP|26317|ATLANTIS TECH GRP COM STL NEW |.
20091021|049164205|AAWW|208|ATLAS AIR WORLDWIDE HLDGS NEW |36.88
20091021|049255706|ATLKY|10418|ATLAS COPCO AB SP ADR-NEW(RP-A|13.72
20091021|049255805|ATLCY|834|ATLAS COPCO AB SP ADR-NEW(RP-B|12.12
20091021|049298102|ATLS|909|ATLAS ENERGY INC COM STK (DE) |31.98
20091021|04939R108|AHD|60|ATLAS PIPELINE HOLDINGS, L.P. |3.86
20091021|049513104|ATML|1256|ATMEL CORP;COM USD0.001|4.26
20091021|049560105|ATO|187|ATMOS ENERGY CORP|29.34
20091021|04957F101|ATNAF|24189|ATNA RESOURCES LTD (F)|0.73
20091021|050095108|ATW|552|ATWOOD OCEANICS INC|39.01
20091021|050473107|AUBN|39|AUBURN NATL BANCORP INC|24.28
20091021|050912203|AZC|4651|AUGUSTA RESOURCE CORP|3.05
20091021|05155L105|ARGA|51966|Auriga Laboratories, Inc. Comm|.
20091021|05155P106|AZK|1598|AURIZON MINES LTD|4.85
20091021|051918209|AUNFF|35000|AURCANA CORP|0.22
20091021|052036100|AOGSQ|105807|AURORA OIL & GAS CORPORATION C|.
20091021|05208R109|AURC|22933|Aurus Corp. Common Stock|.
20091021|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.19
20091021|052660107|AUTH|126|AUTHENTEC, INC (DELAWARE)|2.55
20091021|052666104|ADAT|899|AUTHENTIDATE HOLDING CORP|1.68
20091021|052776101|AIMM|1025|AUTOIMMUNE INC|0.45
20091021|052800109|ALV|678|AUTOLIV INC|36.93
20091021|053015103|ADP|1691|AUTOMATIC DATA PROCESSING|40.19
20091021|05329W102|AN|21757|AUTONATION INC|20.56
20091021|053332102|AZO|492|AUTOZONE INC|140.94
20091021|05334D107|AUXL|34060|AUXILIUM PHARAMCEUTICALS INC|32.92
20091021|05343P109|AWX|33|AVALON HOLDINGS CRP CL A|2.67
20091021|053470100|AVARF|545486|Avalon Rare Metals, Inc. Ordin|3.03
20091021|05348P401|AVNR|712|AVANIR PHARMACEUTICALS, INC CL|2.06
20091021|053481107|AVLN|57706|AVALON TECHNOLOGY GROUP INC CO|.
20091021|053484101|AVB|2323|AVALONBAY COMMUNITIES INC|72.25
20091021|053495305|AVXT|20000|AVAX TECHNOLOGIES INC|0.19
20091021|05356H101|AVNY|650|Avensys Corporation Common Sto|0.02
20091021|05356X403|AVRNQ|19299|AVENTINE RENEWABLE ENERGY HOLD|0.32
20091021|053579108|AVNU|2242|AVENUE GROUP INC|.
20091021|053728101|AVMC|2855|aVinci Media Corporation Commo|0.11
20091021|053774105|CAR|532|AVIS BUDGET GROUP, INC. (NEW) |11.16
20091021|053793105|AVSA|3|Avisana Corp. Common Stock|.
20091021|054303102|AVP|1084|AVON PRODUCTS INC|34.31
20091021|05452T108|AVOE|2463|AVRO ENERGY, INC. COMMON STOCK|0.60
20091021|054536107|AXA|24|AXA ADS (1 ORD SHS)|28.97
20091021|054540109|ACLS|562|AXCELIS TECHNOLOGIES INC.|1.19
20091021|05461A108|AXVC|979|AXIAL VECTOR ENGINE CORP|0.19
20091021|054617105|AXTG|16248|Axis Technologies Group, Inc. |0.16
20091021|05462C103|AXGC|12|Axis Energy Corporation Common|0.83
20091021|054937107|BBT|1055|BB&T CORPORATION|26.46
20091021|05500N103|AZDDF|9450|AZURE DYN CORP CL-A|0.24
20091021|055000103|AZGS|2219|AZTEC OIL & GAS INC|0.12
20091021|05508R106|BGS|1196|B&G FOODS, INC|7.98
20091021|05518E202|BACPRX|42600|BAC CAPITAL TRUST III GTD 7% T|21.67
20091021|05518T209|BACPRZ|10000|BAC CAPITAL TRUST VIII GTD.CAP|18.70
20091021|055183107|BABB|1000|BAB INC|0.42
20091021|055184204|BACPRY|3691|BAC CAP TR V GTD CAP SECS|19.14
20091021|055185201|BACPRU|77|BAC CAPITAL TRUST IV|18.42
20091021|055187207|BACPRW|84148|BAC CAP TST I 7% CAP SECS|21.74
20091021|05523R107|BAESY|701|BAE SYS PLC SPONS ADR|21.51
20091021|055262505|BASFY|7278|BASF SE COMMON STOCK|60.04
20091021|05530J205|BBTPRA|800|BB&T Capital Trust V Enhanced |26.65
20091021|05534B760|BCE|1300|BCE INC COM (NEW)|24.66
20091021|055384200|BFCF|164754|BFC FIN'L CP CL A|0.70
20091021|05545E209|BBL|353|BHP BILLITON P/C SPONS ADR|60.46
20091021|05548J106|BJ|9367|BJ'S WHOLESALE CLUB|37.37
20091021|055482103|BJS|37441|BJ SERVICES CO|20.86
20091021|05561Q201|BOKF|1474|BOK FINL CORP|46.37
20091021|055622104|BP|2693|BP PLC ADS(RP 6 ORD)|56.18
20091021|055630107|BPT|280|BP PRUDHOE BAY ROYALTY TR|80.28
20091021|055639108|BPZ|18144|BPZ RESOURCES INC COM STK|7.42
20091021|05564E106|BRE|256|BRE PROPERTIES INC CL A|29.07
20091021|05564E601|BREPRD|68|BRE PROPERTIES INC PFD SER D|20.68
20091021|055645303|BRT|1|BRT REALTY TRUST SBI|4.99
20091021|05566T101|BNCN|100|BNC BANCORP (NC)|7.45
20091021|05569W101|BSIO|26989|BSI 2000 INC|.
20091021|05577E101|BT|118|BT GROUP PLC ADS ( 10 ORD SHS)|22.18
20091021|055921100|BMC|891|BMC SOFTWARE, INC|37.85
20091021|05606L100|BYDDY|7232|BYD Company Ltd Unsponsored AD|107.55
20091021|05614P101|FLY|1050|BABCOCK & BROWN AIR LIMITED AD|9.33
20091021|05633T209|BACPRC|7676|BAC CAP TR XII GTD CAP SECS|21.64
20091021|056752108|BIDU|72781|BAIDU INC SPON ADR RPTNG ORD S|408.72
20091021|057224107|BHI|21085|BAKER HUGHES INC;COM USD1|46.48
20091021|057465106|BKRS|664|BAKERS FOOTWEAR GROUP INC|0.78
20091021|057755209|BWINB|1050|BALDWIN & LYONS INC CL-B|23.17
20091021|058264102|BLD|5765|BALDWIN TECH INC CL A|1.68
20091021|058516105|BTN|100|BALLANTYNE STRONG INC|3.57
20091021|05874B107|BYI|330|BALLY TECHNOLOGIES, INC.|41.47
20091021|058785106|BLQN|650|Balqon Corporation Common Stoc|2.00
20091021|05945F103|BANF|55|BANCFIRST CORP|36.66
20091021|05946K101|BBV|1128|BANCO BILBAO VIZ ARGENTARA ADS|18.46
20091021|059460303|BBD|1463|BANCO BRADESCO ADS REP ONE PFD|20.79
20091021|059633107|BPSAY|1000|Banco Popolare Societa' Cooper|5.10
20091021|05965X109|SAN|500|BANCO SANTANDER-CHILE ADS|56.71
20091021|05967A107|BSBR|65289|BANCO SANTANDER BRASIL SA ADS |13.16
20091021|05969A105|TBBK|353|THE BANCORP BANK|5.35
20091021|059692103|BXS|100|BANCORPSOUTH INC|24.86
20091021|05978R107|BTFG|201|BANCTRUST FINANCIAL GROUP INC |3.21
20091021|060505104|BAC|44251|BANK OF AMERICA CORP|17.01
20091021|060505401|IKJ|1200|BANK OF AMERICA CORPORATION 6.|24.05
20091021|060505500|IKL|666|BANK OF AMERICA CP 5.50% SUB N|21.57
20091021|060505559|BMLPRQ|977|BK OF AMERICA DEP SHS RPSTG 1/|24.20
20091021|060505567|BMLPRO|700|BK OF AMERICA DEP SHS RPST 1/4|18.93
20091021|060505583|BMLPRL|171|BK OF AMERICA DEP SHS RPSTG|15.91
20091021|060505617|BMLPRI|100|BK OF AMERICA DEP SHS RPSTG 1/|18.33
20091021|060505625|BMLPRH|100|BK OF AMERICA DEP SHS RSPTG 1/|13.80
20091021|060505724|BACPRJ|87|BANK OF AMERICA CORP Depositar|21.45
20091021|060505740|BACPRI|1075|Bank Amer Corp Dep Sh Repstg 1|19.00
20091021|060505765|BACPRH|5383|BANK OF AMERICA CORPORATION DE|23.29
20091021|060505831|BACPRD|225|BK OF AMER CORP DEPO SHS REPTS|18.88
20091021|060505864|IKR|615|BANK OF AMERICA CORP 6% INTERN|23.54
20091021|060900859|SPC|340|BANK OF AMERICA ACCL RTN NT LN|10.58
20091021|062128103|BOFL|3262|BANK OF FLORIDA CORPORATION CO|1.65
20091021|062401104|GRAN|29090|BANK OF GRANITE CORP|0.68
20091021|062540109|BOH|497|BANK OF HAWAII CORPORATION|41.77
20091021|063425102|BMRC|187|BANK MARIN (BANCORP|33.27
20091021|063554109|BOMK|20|BANK OF MCKENNEY (VA)|4.50
20091021|063671101|BMO|15578|BANK OF MONTREAL|50.07
20091021|063750103|BKMU|1|BANK MUTUAL CORP NEW|8.30
20091021|063904106|OZRK|900|BANK OF THE OZARKS INC|24.35
20091021|064058100|BK|2514|BANK OF NEW YORK MELLON CORP|28.90
20091021|064149107|BNS|7841|BANK OF NOVA SCOTIA (F)|44.41
20091021|06424J103|BOCH|250|BANK OF COMMERCE HOLDINGS (CA)|5.26
20091021|06425J102|BCAR|101|BANK OF THE CAROLINAS CORP COM|4.05
20091021|065066102|BKSC|100|BANK OF SOUTH CAROLINA CORP|11.00
20091021|065908600|BBX|2608|BANKATLANTIC BANCORP INC CL A |2.06
20091021|066011206|BKJAY|57|BANK YOKOHAMA LTD JAPAN ADR|50.27
20091021|066286303|BNKJF|4600|BANKERS PETROLEUM LTD ORD SHS |4.73
20091021|06643P104|BFIN|490|BANK FINANCIAL CORP|9.60
20091021|06646V108|RATE|5677|BANKRATE INC|28.50
20091021|066470105|BNX|1066|BANKS.COM, INC.|0.27
20091021|06652B103|BKUNQ|4626|BANKUNITED FINL CORP CL-A|0.16
20091021|06652L101|BANI|11906|Banneker Inc Common Stock|.
20091021|06652V109|BANR|1110|BANNER CORPORATION|2.31
20091021|066800103|BAA|10381|BANRO CORPORATION|2.51
20091021|06738C786|OIL|5046|BARCLAYS BANK PLC IPATH EXCH T|26.70
20091021|06738C794|GSP|486|BARCLAYS BANK PLC IPATH EXCH T|31.74
20091021|06738G407|JJM|678|BARCLAYS BK PLC IPATH DJ-UBS I|35.76
20091021|067383109|BCR|143|BARD C R INC|75.74
20091021|06739F101|JJC|686|BARCLAYS BK PLC IPATH DJ-UBS C|40.52
20091021|06739F119|JJN|67|BARCLAYS BK PLC IPATH DJ-UBS N|28.18
20091021|06739F184|ERO|155|IPATH EUR/USD EXCHANGE RATE ET|58.21
20091021|06739F291|INP|16|BARCLAYS BANK PLC IPATH ETNS L|62.62
20091021|06739F390|BCSPR|446|BARCLAYS BANK PLC ADR SER 2 RE|20.50
20091021|06739G851|JYN|1436|BARCLAYS BK PLC IPATH JPY/USD |65.60
20091021|06739H164|GRN|105|BARCLAYS PATH PLC I PATH GLOBA|26.65
20091021|06739H206|JJA|41|BARCLAYS BK PLC IPATH DJS-UBS |43.66
20091021|06739H214|SGG|132|BARCLAYS BK PLC IPATH DJ-UBS S|66.62
20091021|06739H230|JJS|99|BARCLAYS BK PLC IPATH DJ-UBS S|48.44
20091021|06739H248|JJP|270|BARCLAYS BK PLC IPATH DJ-UBS P|56.69
20091021|06739H255|PGM|1298|BARCLAYS BK PLC IPATH DJ-UBS P|34.02
20091021|06739H263|LD|932|BARCLAYS BK PLC IPATH DJ-UBS L|61.03
20091021|06739H271|BAL|321|BARCLAYS BK PLC IPATH DJ-UBS C|35.04
20091021|06739H297|JO|258|BARCLAYS BK PLC IPATH DJ-UBS C|41.31
20091021|06739H313|NIB|17004|BARCLAYS BK PLC IPATH DJ-UBS C|51.04
20091021|06739H362|BCSPRD|19557|Barclays Bank Plc Sponsored AD|24.58
20091021|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|50.45
20091021|06739H453|JEM|100|BARCLAYS GEMS INDEX ETN EXP 02|49.15
20091021|06739H511|BCSPRC|5636|BARCLAYS BK PLC SPONSORED ADS |23.98
20091021|06739H644|GAZ|368|BARCLAYS BK PLC IPATH DJ-UBS N|16.36
20091021|06739H743|COW|100|BARCLAYS BK PLC IPATH DJ-UBS L|27.98
20091021|06739H776|BCSPRA|7448|BARCLAYS BK PLC SPON ADR REP C|22.42
20091021|06740C519|VXZ|1470|IPATH S&P 500VIX MID TERM FUTU|79.39
20091021|06740C527|VXX|79997|IPATH S&P 500 VIX SHORT TERM F|43.20
20091021|067774109|BKS|2418|BARNES & NOBLE INC|18.90
20091021|067806109|B|307|BARNES GROUP INCORPORATED|18.24
20091021|067901108|ABX|48374|BARRICK GOLD CORP|37.85
20091021|068221100|BRN|160|BARNWELL INDUSTRIES INC|5.10
20091021|06828L209|BROE|11000|BARON ENERGY INC. NEW COMMON S|0.26
20091021|069744100|TPUTQ|750|BARZEL INDS INC COM STK (DE)|0.03
20091021|069827103|BOGAQ|144907|BASELINE OIL & GAS CORP. COMMO|.
20091021|069842102|BSIC|4050|BASIC EARTH SCIENCE SYS INC|0.83
20091021|070203104|BSET|12464|BASSETT FURNITURE IND INC|4.58
20091021|071625107|EBHIQ|1|EDDIE BAUER HOLDINGS INC|0.08
20091021|071813109|BAX|10474|BAXTER INTL INC;COM USD1|55.42
20091021|072500101|BAYN|2104|BAY NATIONAL CORPORATION|1.91
20091021|073176109|BTE|1938|BAYTEX ENERGY TRUST TR UNIT|26.04
20091021|07329M100|BFR|5706|BBVA BANCO FRANCES NS.A.|6.92
20091021|073302101|BEAV|5112|BE AEROSPACE INC|20.40
20091021|07332U107|BBBC|200|BEACH BUSINESS BANK MANHATTAN |4.30
20091021|073334104|BFNB|990|BEACH FIRST NATL BANCSHARES|1.30
20091021|073578106|BEAC|822|BEACON ENTERPRISE SOLUTIONS GR|0.94
20091021|073677106|BCON|119522|BEACON POWER CORP|0.67
20091021|073685109|BECN|2800|BEACON ROOFING SUPPLY, INC.|15.63
20091021|07384R408|BRCO|30|THE BEARD CO. (NEW)|10.88
20091021|074002205|BGPTQ|2108|BearingPoint, Inc. New Common |0.11
20091021|074014101|BBGI|480|BEASLEY BROADCAST GR INC CL-A |3.53
20091021|07556Q105|BZH|2|BEAZER HOMES USA INC|5.32
20091021|075887109|BDX|198|BECTON DICKINSON & CO|67.52
20091021|075896100|BBBY|5673|BED BATH & BEYOND INC|36.11
20091021|07712Q205|BESE|70942|Beeston Enterprises Ltd. New C|0.01
20091021|077454106|BDC|142|BELDEN, INC COM|25.85
20091021|077701100|BGAOY|29118|Belgacom SA Unsponsored ADR (B|8.22
20091021|080555105|BLC|561|BELO CORP SER A|6.02
20091021|081437105|BMS|107|BEMIS INC|26.93
20091021|08160E207|BMBN|36|BENCHMARK BANKSHARES INC (VA) |14.00
20091021|081909103|BFHJ|133319|BENEFICIAL HLDGS INC|0.02
20091021|082047101|BNHN|503|BENIHANA INC NEW|6.80
20091021|084423102|WRB|222|BERKLEY (W R) CORP|25.16
20091021|08449Q203|WRBPRA|120|BERKLEY WR CAP TRUST II GTD TR|23.31
20091021|084597202|BERK|76|BERKSHIRE BANCORP INC|6.60
20091021|084670207|BRKB|6|BERKSHIRE HATHWY INC(HLDG CO)B|3300.50
20091021|084680107|BHLB|22|BERKSHIRE HILLS BANCORP INC|22.45
20091021|084690205|BIRPRA|383|BERKSHIRE INCM REALTY INC 9% S|21.65
20091021|086516101|BBY|30260|BEST BUY CO INC|39.79
20091021|08660F100|BWAV|351|BETAWAVE CORP COM STK (NV)|0.04
20091021|088606108|BHP|621|BHP BILLITON LIMITED ADS ( 2 O|72.98
20091021|08861P105|BYOC|10094|BEYOND COMMERCE, INC. COMMON S|0.09
20091021|088815105|BDDD|5|BIDDEFORD & SACO WATER CO|75.00
20091021|089117105|BIGD|2465|BIG DADDY'S BBQ RACING CO.|.
20091021|08915P101|BGFV|4127|BIG 5 SPORTING GOODS CORP|16.53
20091021|089302103|BIG|267|BIG LOTS INC.|27.52
20091021|089750509|BBND|208|BIGBAND NETWORKS INC COM STK (|4.24
20091021|090032103|BFLBY|2203|Bilfinger Berger AG Unsponsore|14.79
20091021|09055H107|BOCL|4000|BIO-CLEAN, INC. COMMON STOCK|0.45
20091021|09057D104|BISU|1500|BIO SOLUTIONS CORP COM|0.56
20091021|09057N102|BPTH|3673|Bio-Path Holdings Inc Common S|0.38
20091021|090572207|BIO|500|BIO-RAD LABS CL A|91.51
20091021|09058M103|BASI|7126|BIOANALYTICAL SYSTEMS INC|1.58
20091021|09058V103|BCRX|11213|BIOCRYST PHARMACEUTICALS INC|9.20
20091021|090591603|BZEC|9565|Biofield Corp. Common Stock Ne|0.08
20091021|09060C101|BKYI|582521|BIO-KEY INTERNATIONAL, INC|0.23
20091021|09060V109|BOCX|377706|BIOCUREX INC|0.13
20091021|09061G101|BMRN|419|BIOMARIN PHARMACEUTICAL INC|16.57
20091021|090619107|BMTL|1062|BioMedical Technology Solution|0.47
20091021|09062F201|BHRT|600|BIOHEART, INC. COM|1.05
20091021|09062Q108|BMGP|300|Biomagnetics Diagnostics Corpo|0.12
20091021|09062X103|BIIB|1053|BIOGEN IDEC INC|48.06
20091021|090621103|BONU|5750|BIONEUTRAL GROUP, INC. COM STK|0.64
20091021|09063H107|BMR|100|BIOMED REALTY TRUST INC|12.91
20091021|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20091021|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20091021|09064V105|BIPH|90220|BIOPHAN TECHNOLOGIES INC.|0.01
20091021|09064X101|BMTI|520|BIOMIMETIC THERAPEUTICS INC CO|13.99
20091021|09064Y109|BIOF|82|BIOFUEL ENERGY CORP, CMN STK (|1.38
20091021|090643107|BNVI|739|BIONOVO, INC|0.49
20091021|09065V203|BPAX|202|BIOSANTE PHARMACEUTICALS INC|1.99
20091021|09066L105|BTIM|8170|BIOTIME INC|5.10
20091021|09066L147|BTIMW|500|BIOTIME INC WTS EXP 10/31/2010|3.05
20091021|09067D201|BBH|3|BIOTECH HLDRS TR HLD CO DP REC|99.23
20091021|09067J109|BVF|919|BIOVAIL CORP|14.10
20091021|09069L102|BVTI|224|BIOVEST INTL INC|0.43
20091021|09069N108|BIOS|15|BIOSCRIP, INC.|7.42
20091021|09070W105|BSHF|1000|Bioshaft Water Technology, Inc|0.14
20091021|090881103|BMJ|51|BIRKS & MAYORS INC CL A VTG SH|0.60
20091021|090911108|BLTI|300|BIOLASE TECHNOLOGY INC|1.70
20091021|090931106|BSTC|1626|BIOSPECIFICS TECHNOLOGIES CORP|32.02
20091021|09178V108|BZCN|2|BIZAUCTIONS INC COM STK|.
20091021|091797100|BDK|284|BLACK & DECKER CORP|49.70
20091021|09180C106|BJRI|100|BJ'S RESTAURANTS INC|16.65
20091021|091901108|BITTF|5000|BITTERROOT RESOURCES LTD|0.10
20091021|091935502|BBBB|11563|BLACKBOARD INC|38.92
20091021|091941104|BGT|13|BLACKROCK FLOATING RATE INCOME|12.82
20091021|09206P107|BHWX|430|BLACK HAWK EXPLORATION INC COM|1.47
20091021|092113109|BKH|864|BLACK HILLS CORPORATIONS|25.38
20091021|09227Q100|BLKB|453|BLACKBAUD INC|23.39
20091021|09236T103|BHCG|6148|BLACKHAWK CAPITAL GROUP BDC IN|0.08
20091021|09247C107|RNJ|405|BLACKROCK(NJ)INVT QUAL MUNI TR|12.16
20091021|09247D105|BKN|801|BLACKROCK INVT QUALITY MUNI TR|13.36
20091021|09247E103|RNY|60|BLACKROCK(NY)INVT QUAL MUNI TR|13.00
20091021|09247F100|BKT|2508|BLACKROCK INCOME TRUST INC|6.35
20091021|09247U107|RAA|1|BLACKROCK(CA)INVT QUAL MUNI TR|12.20
20091021|09247X101|BLK|94|BLACKROCK INC|236.60
20091021|092474105|BMT|1455|BLACKROCK INSURED MUNI TRM TR |10.36
20091021|092475102|BNA|2289|BLACKROCK INCOME OPPORTUNITY T|9.61
20091021|092479104|BYM|683|BLACKROCK INSURED MUNI INCM TR|13.54
20091021|09248E102|BFZ|60|BLACKROCK CALIFORNIA MUNICIPAL|13.15
20091021|09248F109|BFK|2918|BLACKROCK MUNICIPAL INCOME TRU|13.00
20091021|09248H105|BBF|335|BLACKROCK MUNICIPAL INCOME INV|12.85
20091021|09248J101|BNJ|121|BLACKROCK NEW JERSEY MUNICIPAL|14.09
20091021|09248L106|BNY|463|BLACKROCK NEW YORK MUNICIPAL I|14.12
20091021|09248N102|BHY|6432|BLACKROCK HIGH YIELD TST SBI|6.12
20091021|09248R103|BPS|15|BLACKROCK PENN STRT MNI TST|12.10
20091021|09249A109|BLJ|148|BLACKROCK NEW JERSEY MUNI BD T|13.95
20091021|09249C105|BJZ|316|BLACKROCK CALIF MUNI 2018 TRM |15.68
20091021|09249E101|BHK|1094|BLACKROCK CORE BOND TRUST|12.18
20091021|09249G106|BHD|310|BLACKROCK STRATEGIC BOND TRUST|11.85
20091021|09249H104|BBK|346|BLACKROCK MUNICIPAL BOND TR|14.24
20091021|09249J100|BZA|1228|BLACKROCK CALIFORNIA MUNI BD T|13.90
20091021|09249K107|BIE|976|BLACKROCK MUNICIPAL BOND INVES|13.40
20091021|09249L105|BZM|115|BLACKROCK MARYLAND MUNI BD TST|15.75
20091021|09249R102|BFY|145|BLACKROCK NY MUNI INC TRUST II|14.30
20091021|09249S100|BCL|667|BLACKROCK CALIF MUNI INC TRUST|13.24
20091021|09249V103|BPP|81|BLACKROCK PREFERRED OPPORTUNIT|10.24
20091021|09249X109|BKK|6275|BLACKROCK MUNI 2020 TERM TRUST|14.58
20091021|09249Y107|BDT|1584|BLACKROCK STRATEGIC DIV ACHIEV|8.92
20091021|09250D109|BQY|522|BLACKROCK S&P QUALITY RANKINGS|12.07
20091021|09250G102|BAF|1970|BLACKROCK INSURED MUNICIPAL IN|13.28
20091021|09250M109|BFO|2244|BLACKROCK FLORIDA MUN 2020 TER|13.16
20091021|09250U101|BGR|465|BLACKROCK ENERGY AND RESOURCES|24.30
20091021|09250W107|BME|219|BLACKROCK HEALTH SCIENCES TRUS|23.60
20091021|092501105|BOE|1550|BLACKROCK GLOBAL OPPORTUNITIES|19.91
20091021|092508100|BTZ|1458|BLACKROCK PFD & EQUITY ADVANTA|11.35
20091021|09251A104|BDJ|4890|BLACKROCK ENHANCED DIVIDEND AC|8.41
20091021|09251U100|BLKPF|5000|BlackPearl Resources Inc. Ordi|2.13
20091021|092524107|BGY|453|BLACKROCK INTERNATIONAL GROWTH|12.15
20091021|09253N104|MHD|28192|BLACKROCK MUNI HOLDINGS FUND, |14.45
20091021|09253P109|MUH|1320|BLACK ROCK MUNI HOLDINGS FUND |13.39
20091021|09253R105|MVF|151|BLACKROCK MUNIVEST FUND, INC. |9.29
20091021|09253U108|BX|756|THE BLACKSTONE GROUP L.P. COM |15.87
20091021|09253W104|MYD|428|BLACKROCK MUNI YIELD FUND, INC|12.72
20091021|09253X102|MUI|1596|BLACK ROCK MUNI INTERMEDIATE D|13.25
20091021|09253Y100|MEN|648|BLACKROCK MUNI ENHANCED FUND, |10.17
20091021|09254A101|MUS|3065|BLACKROCK MUNI HOLDINGS INSURE|12.38
20091021|09254B109|BCF|2742|BLACKROCK REAL ASSET EQUITY TR|12.39
20091021|09254C107|MUE|4799|BLACKROCK MUNI HOLDINGS INSURE|12.56
20091021|09254F100|MQY|1754|BLACKROCK MUNI YIELD QUALITY F|13.63
20091021|09254G108|MQT|1746|BLACKROCK MUNI YIELD QUALITY F|11.70
20091021|09254H106|APX|1942|BLACKROCK APEX MUNI FUND INC. |8.37
20091021|09254J102|MUA|1825|BLACKROCK MUNI ASSETS FUND, IN|11.90
20091021|09254K109|MZA|757|BLACKROCK MUNIYIELD ARIZONA FU|12.91
20091021|09254L107|MUC|5129|BLACKROCK MUNI HLDGS CALIFORNI|12.98
20091021|09254M105|MYC|720|BLACKROCK MUNI YIELD CALIFORNI|13.22
20091021|09254N103|MCA|1503|BLACKROCK MUNI YIELD CALIFORNI|12.91
20091021|09254P108|MFL|2850|BLACKROCK MUNIHOLDINGS INSURED|12.89
20091021|09254R104|MYF|407|BLACKROCK MUNIYIELD INVESTMENT|12.88
20091021|09254T100|MFT|1199|BLACKROCK MUNIYIELD INSURED IN|12.46
20091021|09254V105|MIY|500|BLACK ROCK MUNI YIELD MICHIGAN|13.05
20091021|09254W103|MYM|799|BLACK ROCK MUNI YIELD MICHIGAN|12.17
20091021|09254X101|MUJ|251|BLACKROCK MUNI HLDGS NJ INSURE|14.17
20091021|092546100|BQR|695|BLACKROCK ECOSOLUTIONS INVESTM|11.20
20091021|09255A100|MJI|484|BLACKROCK MUNI YLD NJ INSURED |13.93
20091021|09255C106|MHN|2254|BLACKROCK MUNI HLDGS NY INSURE|13.24
20091021|09255E102|MYN|267|BLACKROCK MUNI YLD NY FD INC. |11.97
20091021|09255F109|MNE|301|BLACKROCK MUNI NY INTL DURATIO|12.27
20091021|09255H105|PSY|550|BLACKROCK PREFERRED INCM STRAT|9.07
20091021|09255J101|PSW|585|BLACKROCK PREF & CORP INCM STR|8.27
20091021|09255L106|COY|9327|BLACKROCK CORP HIGH YLD FD INC|6.46
20091021|09255M104|CYE|209|BLACKROCK CORP HG YLD FD III, |6.06
20091021|09255R103|DSU|429|BLACKROCK DEBT STRATEGIES FD I|3.51
20091021|09255W102|DVF|841|BLACKROCK DIV INCM STRATEGIES |9.50
20091021|09255X100|FRA|1330|BLACKROCK FLTG RT INCM STRATEG|13.17
20091021|09255Y108|FRB|512|BLACKROCK CAP FLTG RT INCM STR|12.20
20091021|09256A109|CII|767|BLACKROCK ENHANCED CAP & INCOM|14.82
20091021|093440105|BESV|8518|BLAST ENERGY SERVICES, INC.|0.11
20091021|09347L106|BLZE|5|BLAZE ENERGY CORP. (DE)|0.03
20091021|09348R201|ADRD|13341|BLDRS DEVELOPED MKTS 100 ARD|21.96
20091021|09348R300|ADRE|65957|BLDRS EMERGING MKTS 50 ARR|43.52
20091021|09348R409|ADRU|91|BLDRS EUROPE 100 ARR|22.03
20091021|093671105|HRB|2978|BLOCK H & R INC|19.66
20091021|093679108|BBI|9599|BLOCKBUSTER INC CL-A|1.05
20091021|093698108|BDR|69|BLONDER TONGUE LABORATORIES|1.22
20091021|09534T508|BCSI|693|BLUE COAT SYS INC NEW|25.55
20091021|09578R103|NILE|656|BLUE NILE INC|62.24
20091021|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20091021|09602P107|BRBI|25|BLUE RIVER BANCSHARES INC|1.90
20091021|096055108|BSI|500|BLUE SQUARE-ISRAEL ADS (1-ORD)|10.25
20091021|096227301|BFLY|1399|BLUEFLY INC COM STK|2.20
20091021|096231105|BXG|621|BLUEGREEN CORP|3.83
20091021|09624H109|BXC|2079|BLUELINX HOLDINGS INC.|3.28
20091021|09625V107|BLPXF|183|BLUEPOINT DATA INC ORD SHS(CAN|0.19
20091021|09643P207|BTH|489|BLYTH,INC|39.17
20091021|09656A105|KAZ|947|BMB MUNAI INC|1.23
20091021|09656H209|BKPRF|8980|BNY CAP V TR PFD SEC SER F|24.91
20091021|096627104|BWP|24099|BOARDWALK PIPELINE PARTNERS, L|26.08
20091021|096892104|BBCZ|1525|BODISEN BIOTECH INC|0.24
20091021|097023105|BA|2358|BOEING CO;COM USD5|51.89
20091021|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20091021|097683106|BOLYY|21|Bolsas Y Mercados Espanoles SA|16.59
20091021|09776J101|BONT|4120|BON-TON STORES INC (THE)|8.52
20091021|09789A204|BNLB|153739|Bond Laboratories, Inc. NEW Co|0.90
20091021|09852M101|BNTNF|100000|BONTAN CORP INC|0.35
20091021|098570104|BAMM|68|BOOKS-A-MILLION INC|10.88
20091021|098583107|BKTC|1000|BOOKTECH.COM,INC|.
20091021|099709107|BGP|4952|BORDERS GROUP INC|2.77
20091021|099724106|BWA|55|BORGWARNER INC|31.70
20091021|101119105|BPFH|10556|BOSTON PRIVATE FINL HLDGS INC |6.05
20091021|101121101|BXP|909|BOSTON PROPERTIES INC.|62.51
20091021|101137107|BSX|449|BOSTON SCIENTIFIC CORP|8.57
20091021|101250108|BORT|91|BOTETOURT BANKSHARES INC (VA) |13.65
20091021|101541100|BTF|300|BOULDER TOTAL RETURN FD INC|12.36
20091021|101626109|BNCM|3|BOUNCE MOBILE SYSTEMS, INC. CO|.
20091021|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.15
20091021|10211F100|BVX|2381|BOVIE MEDICAL CORP|8.50
20091021|102565108|BWLA|100|BOWL AMERICA INC CLASS A|13.75
20091021|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20091021|104499207|BLEEQ|462|BRADLEES INC|.
20091021|10501E102|BCLI|5000|BRAINSTORM CELL THERAPEUTICS I|0.29
20091021|105041107|BPMSF|3200|BRALORNE GOLD MINES LTD (CANAD|0.90
20091021|105368203|BDN|1092|BRANDYWINE REALTY TST|10.07
20091021|105368500|BDNPRD|98|BRANDYWINE RLTY TR PFD SER D% |20.98
20091021|10552T107|PDA|4225|BRF-BRASIL FOODS S.A. ADS (EA |52.49
20091021|10553M101|BTM|1015|BRASIL TELECOM SA ADS (3MPFD) |27.85
20091021|105670103|BVGIF|24000|BRAVO VENTURE GROUP INC|0.42
20091021|10575Q106|BZOFF|2000|BRAZAURO RESOURCES CORPORATION|0.56
20091021|105755201|BOBS|370|BRAZIL FAST FOOD CORP.|5.30
20091021|106009103|BRZM|15271|BRAZILLIAN MNG CORP PD (NV) CO|0.01
20091021|106766108|BRZV|8882|BREEZER VENTURES INC. COMMON S|0.55
20091021|106776107|BBEP|950|BREITBURN ENERGY PARTNERS, LP.|12.40
20091021|10737B203|BBRRF|650|BRETT RESOURCES INC|1.06
20091021|108035106|BDGE|4302|BRIDGE BANCORP|25.12
20091021|10807M105|BPI|45798|BRIDGEPOINT EDUCATION INC COM |17.02
20091021|108441205|BRDCY|49|BRIDGESTONE CORP. LTD ADR|34.97
20091021|109178103|BEXP|800|BRIGHAM EXPL CO|10.01
20091021|109542100|BLLN|68056|Brilliant Technologies Corpora|0.06
20091021|109641100|EAT|7035|BRINKER INTL INC|14.65
20091021|109696104|BCO|399|BRINKS CO (THE)|25.35
20091021|110122108|BMY|819|BRISTOL MYERS SQUIBB COMPANY|23.04
20091021|110394103|BRS|721|BRISTOW GROUP INC COM|31.72
20091021|110419306|BAIRY|400|BRITISH AIRWAYS PLC|35.52
20091021|110448107|BTI|781|BRITISH AM TOB(NEW)ADR(RP2 ORD|65.28
20091021|110828100|BTLCY|2288|BRITISH LAND CO PLC SPONSORED |8.03
20091021|11130Q102|BBAN|1000|BROADBAND WIRELESS INT'L CORP |.
20091021|111320107|BRCM|3838|BROADCOM CORP CL-A|30.61
20091021|11133H109|BDLF|14271|BROADLEAF CAPITAL PARTNERS INC|.
20091021|11134A103|BPSG|1252|BROADPOINT GLEACHER SECURITIES|8.51
20091021|111412706|BVSN|740|BroadVision, Inc. New Common S|15.22
20091021|111444105|BYFC|100|BROADWAY FINL CORP (DEL)|4.50
20091021|111621306|BRCD|2871|BROCADE COMM SYS NEW|9.00
20091021|112211107|BRNC|1738|BRONCO DRILLING COMPANY, INC|7.34
20091021|112585104|BAM|1006|BROOKFIELD ASSET MANAGEMENT IN|23.09
20091021|112900105|BPO|4691|BROOKFIELD PROPERTIES CORP|11.01
20091021|11373M107|BRKL|5559|BROOKLINE BANCORP INC DEL|9.65
20091021|114270101|BMXI|5337|BROOKMOUNT EXPLORATIONS INC|0.07
20091021|11452Q102|BKSD|618824|Brookside Technology Holdings |.
20091021|115236101|BRO|466|BROWN & BROWN,INC|18.93
20091021|115637209|BFB|153|BROWN-FORMAN CORP CL-B|49.30
20091021|115736100|BWS|544|BROWN SHOE COMPANY INC|11.57
20091021|117043109|BC|480|BRUNSWICK CORP|12.30
20091021|117421107|BW|574|BRUSH ENGINEER MATERIALS HOLD |25.38
20091021|118230101|BPL|1735|BUCKEYE PARTNERS L.P. INT UNIT|51.10
20091021|118440106|BKE|19891|BUCKLE INC (THE)|32.11
20091021|118759109|BUCY|16440|BUCYRUS INTERNATIONAL INC|41.68
20091021|119848109|BWLD|1919|BUFFALO WILD WINGS INC|42.26
20091021|120076104|BBW|600|BUILD-A-BEAR WORKSHOP INC|6.60
20091021|12008R107|BLDR|20173|BUILDERS FIRST SOURCE, INC.|4.55
20091021|120113105|BLGM|321399|BUILDING MATERIALS HLDGS CORP |0.03
20091021|12024P101|BULM|791|BULLION MONARCH MNG INC COM ST|0.91
20091021|120738406|BZLFY|960|BUNZL PLC ADS (RP 5 ORD SHS)|53.66
20091021|12082W204|BURBY|5|BURBERRY GROUP PLC SPONSORED A|18.50
20091021|121208201|BKC|192|BURGER KING HOLDINGS, INC. COM|18.01
20091021|12189T104|BNI|600|BURLINGTON NRTHRN SANTA FE(COM|85.60
20091021|123649105|BUTL|14490|BUTLER INTERNATIONAL INC|0.01
20091021|124661109|CHP|273|C&D TECHNOLOGIES INC.|1.88
20091021|124765108|CAE|2000|CAE INC|8.66
20091021|124830100|CBL|262|CBL &ASSOCIATES PROPERTIES INC|9.28
20091021|124830506|CBLPRC|390|CBL & ASSOC PPTYS INC DEPO SHS|20.04
20091021|124830605|CBLPRD|17|CBL & ASSOCIATES PROP, INC. DE|19.11
20091021|124857400|CPV|139|CBS CORPORATION NEW SENIOR NOT|21.16
20091021|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20091021|12541A108|CHDO|6723|CHDT Corporation Common Stock |0.01
20091021|12541W209|CHRW|5064|C.H. ROBINSON WORLDWIDE INC NE|61.47
20091021|12542R209|CHSCP|916|CHS INC CUM REDEMABLE PFD 8%|27.59
20091021|125509109|CI|69|CIGNA CORP|29.25
20091021|125581108|CIT|1339797|CIT GROUP INC NEW|1.14
20091021|12561W105|CNL|73|CLECO CRP (HOLDING CO)|25.38
20091021|12561W204|CLAEP|21|CLECO CRP 1951 4.50% PFD|72.00
20091021|12572Q105|CME|149|CME GROUP, INC|318.04
20091021|125902106|CPY|16668|C P I CORP|12.31
20091021|125961300|CTIB|329|CTI INDUSTRIES CORP|2.40
20091021|12600U102|CMSB|1|CMS BANCORP, INC. COM|7.12
20091021|126117100|CNA|305|CNA FINANCIAL CORP|23.65
20091021|12612L108|SUR|4178|CNA SURETY CORP|15.39
20091021|126128107|CCNE|5355|CNB FINL CORP (PA)|18.02
20091021|126132109|CEO|928|CNOOC LTD ADS (REP 100 CL H SH|158.91
20091021|126147107|CPCF|134|C P C OF AMERICA INC|1.90
20091021|126153105|CPL|7|CPFL ENERGIA S.A.|57.39
20091021|12616K106|HCH|50|MERRILL LYNCH CDA CP HLDRS (DE|107.50
20091021|12618H309|CXG|389|CNX GAS CORP|35.45
20091021|12618M100|CPII|49|CPI INTERNATIONAL INC COM STK |11.11
20091021|12618T105|CRAI|22441|CRA INTERNATIONAL, INC|25.94
20091021|12619F104|CPSH|147|CPS Technologies Corp. Common |1.11
20091021|12626K203|CRH|2496|CRH PLC ADR|29.34
20091021|12637N105|CMXHY|61|CSL Ltd Unsponsored ADR (Austr|14.73
20091021|12637Q207|CSLX|92|CSL LIGHTING MANUFACTURING INC|0.01
20091021|12638Y100|CTGI|1500|CSMG Technologies, Inc. Common|0.21
20091021|126408103|CSX|503|CSX CORP|46.46
20091021|12642Q101|CTDH|927|CTD HOLDINGS INC (FLA) CL-A|0.14
20091021|126501105|CTS|550|CTS CORP|8.39
20091021|126600105|CVBF|3054|CVB FINANCIAL CORP|8.15
20091021|12662P108|CVI|4500|CVR ENERGY INC COM STK (DE)|13.30
20091021|126650100|CVS|4209|CVS CAREMARK CORPORATION|37.81
20091021|12673P105|CA|641|CA, INC.|23.41
20091021|12679N203|GYB|1|CORP ASSET BKD CP CABCO SER 20|16.17
20091021|12679R204|GYC|40|CABCO SER 2004-102 TR SBC COMM|18.25
20091021|126804301|CAB|16260|CABELA'S INCORPORATED|14.04
20091021|12682R100|CWPUY|289|Cable & Wireless Plc Unsponsor|11.50
20091021|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20091021|127055101|CBT|800|CABOT CORP|23.45
20091021|12709P103|CCMP|62|CABOT MICROELECTRONICS CORP|34.10
20091021|127097103|COG|3583|CABOT OIL & GAS CORP|39.64
20091021|127190304|CACI|3199|CACI INTERNATIONAL INC CL-A|46.41
20091021|12738A101|CADE|950|CADENCE FINANCIAL CORP COM|1.96
20091021|12738T100|CADX|28944|CADENCE PHARMACEUTICALS, INC C|10.22
20091021|127537207|CDZI|70|CADIZ INC NEW|11.31
20091021|12776P101|CRNCY|1811|Cairn Energy Plc Unsponsored A|9.59
20091021|128030202|CALM|496|CAL-MAINE FOODS INC|26.04
20091021|12811L107|CHW|635|CALAMOS GLOBAL DYNAMIC INCOME |7.98
20091021|12811P108|CHY|930|CALAMOS CONV & HIGH INCOME FD |11.60
20091021|12811R104|CLMS|660|CALAMOS ASSET MANAGEMENT, INC.|13.40
20091021|128117108|CHI|1030|CALAMOS CONV OPPORTUNITIES & I|11.94
20091021|128118106|CGO|3522|CALAMOS GLOBAL TOTAL RETURN FU|14.22
20091021|128125101|CSQ|338|CALAMOS STRATEGIC TOTAL RETURN|9.01
20091021|128126109|CAMP|1000|CALAMP CORP|3.37
20091021|12932K103|CALVF|92500|CALEDONIA MINING CORP|0.07
20091021|129603106|CCC|856|CALGON CARBON CORP|16.33
20091021|130222102|CFNB|296|CALIFORNIA FIRST NATIONAL BANC|12.25
20091021|13054D109|CPKI|4286|CALIFORNIA PIZZA KITCHEN INC|14.17
20091021|131193104|ELY|600|CALLAWAY GOLF CO|7.91
20091021|13123X102|CPE|998|CALLON PETROLEUM CO|1.90
20091021|131476103|CLMT|100|CALUMET SPECIALTY PRODUCTS PAR|16.90
20091021|131720104|CLYW|10000|CALYPSO WIRELESS INC.|0.03
20091021|131722605|CBMC|1867|CALYPTE BIOMEDICAL CORP NEW|.
20091021|131910101|CAMH|25269|CAMBRIDGE HEART INC|0.10
20091021|132011107|CBM|82|CAMBREX CORP|6.92
20091021|132618109|CAFI|137|CAMCO FINL CORP|1.75
20091021|133131102|CPT|2532|CAMDEN PROPERTY TRUST SBI|37.96
20091021|13321L108|CCJ|2484|CAMECO CORP|30.86
20091021|134429109|CPB|174|CAMPBELL SOUP CO CAPITAL|32.77
20091021|135083103|CNGZF|207|CANADA GOLD CORP ORD SHS (CDA)|0.40
20091021|136375102|CNI|15248|CDN NATL RAILWAY FULLY PD SHS |52.45
20091021|136385101|CNQ|19989|CANADIAN NATURAL RESOURCES LTD|72.98
20091021|13642L100|COSWF|588|CANADIAN OIL SANDS TRUST|31.73
20091021|13645T100|CP|149|CANADIAN PACIFIC RAILWAY LTD|47.61
20091021|136635109|CSIQ|1875|CANADIAN SOLAR INC. COM|16.74
20091021|136644101|SNG|208244|CANADIAN SUPERIOR ENERGY|0.66
20091021|136914108|CWFNF|255|CANADIAN WORLD FUND LTD|2.90
20091021|13708P102|CVVUF|2000|CanAlaska Uranium Ltd. Ordinar|0.19
20091021|137225108|CANR|9886|CANARGO ENERGY CORP|0.03
20091021|137693107|CNEX|43572|CANNON EXPLORATION, INC. COMMO|0.02
20091021|137801106|CFW|825|CANO PETROLEUM INC|1.20
20091021|138098108|CMN|2952|CANTEL MEDICAL CORPORATION|16.36
20091021|13916P209|CGYNQ|1393897|CAPCO ENERGY INC NEW|.
20091021|139209100|CBNJ|200|CAPE BANCORP, INC COM|5.84
20091021|13957Q108|CYSG|147500|CAPE SYSTEMS GROUP, INC.|.
20091021|139594105|CPLA|129|CAPELLA EDUCATION COMPANY COM |71.97
20091021|13960J208|CPSJF|6708|CAPELLA RESOURCES LTD ORD SHS |0.54
20091021|139674105|CCBG|2106|CAPITAL CITY BK GROUP INC|12.12
20091021|139793103|CBKN|750|CAPITAL BANK CORP|5.31
20091021|14018Y106|CGLD|15188|CAPITAL GOLD CORP|0.76
20091021|140288200|LSEPRA|100|CAPLEASE, INC 8.125% SER A CUM|21.72
20091021|14030N104|CMKT|17150|CAPITAL MARKETS TECHNOLOGIES I|0.15
20091021|14041L204|COFPRB|20015|Capital One Cap II 7.5% Gtd En|22.74
20091021|140501107|CSWC|690|CAPITAL SOUTHWEST CORP|76.88
20091021|14052H506|CT|1245|CAPITAL TRUST, INC. CL-A|2.75
20091021|140547100|CLLDY|9751|CAPITALLAND LTD SPONS ADR|5.95
20091021|14055E112|CLAWS|100|CAPITOL ACQUISITION CORP WTS 1|0.75
20091021|14055X102|CSE|18080|CAPITALSOURCE INC|3.73
20091021|14056D105|CBC|2380|CAPITOL BANCORP LTD|2.91
20091021|14057C106|CFFN|105|CAPITOL FEDERAL FINANCIAL|31.23
20091021|14067D102|CPST|7877|CAPSTONE TURBINE CORP|1.47
20091021|14067E308|CMOPRB|2969|CAPSTEAD MTG $1.26CUM CV PFD-B|14.30
20091021|14068G104|CSFFF|3432|Capstone Mining Corp Ordinary |2.99
20091021|140781105|CRR|756|CARBO CERAMICS INC|54.40
20091021|14115L106|CABN|64191|Carbon Sciences, Inc. Common S|0.17
20091021|141335109|CICS|10000|Carbonics Capital Corp Common |.
20091021|14140U105|CDY|2183|CARDERO RES CORP.|1.25
20091021|14159U202|CRME|200|CARDIOME PHARMA CORPORATION-NE|4.11
20091021|14159W109|CGCP|950|CARDIOGENESIS CORPORATION CALI|0.25
20091021|14160L209|CDOI|1764|Cardio Infrared Technologies, |0.06
20091021|141607101|CVBT|40407|CARDIOVASCULAR BIOTHERAPEUTICS|0.23
20091021|14161H108|CATM|219|CARDTRONICS INC COM STK (DE)|8.97
20091021|141657106|CRE|200|CARE INVESTMENT TRUST, INC.|8.00
20091021|141665109|CECO|2|CAREER EDUCATION CORP|25.48
20091021|14170T101|CFN|168|CAREFUSION CORPORATION|22.37
20091021|141820100|CGAQ|20000|Caribbean Casino & Gaming Corp|0.56
20091021|141916106|CXM|694841|CARDIUM THERAPEUTICS INC|1.02
20091021|142042209|CBOU|80|CARIBOU COFFEE COMPANY INC|8.80
20091021|142246107|CRLY|5000|CARLEY ENTERPRISES, INC.|0.03
20091021|142795103|CABJY|1|CARLSBURG AS ORD UNSPONSORD AD|14.76
20091021|143130102|KMX|16271|CARMAX, INC.|22.20
20091021|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20091021|143436400|CKEC|204|CARMIKE CINEMAS INC - NEW|11.15
20091021|14365C103|CUK|107|CARNIVAL PLC ADS|35.20
20091021|143658300|CCL|14135|CARNIVAL CORPORATION (PAIRED S|33.15
20091021|143905107|CSV|1833|CARRIAGE SERVICES INC|4.48
20091021|144285103|CRS|10|CARPENTER TECHNOLOGY CORP|23.56
20091021|144430105|CRERY|230|Carrefour S A Unsponsored ADR |9.20
20091021|144577103|CRZO|153|CARRIZO OIL & GAS INC.|27.63
20091021|146229109|CRI|311|CARTER'S INC|28.58
20091021|147154108|CACB|716792|CASCADE BANCORP|0.81
20091021|147195101|CASC|342|CASCADE CORPORATION|25.84
20091021|147272108|CASB|4159|CASCADE FINANCIAL CORP|1.48
20091021|14739W207|CDIV|14816|Cascadia Investments Inc Commo|0.05
20091021|14754D100|CSH|111|CASH AMERICA INTERNATIONAL INC|31.14
20091021|147618201|CSIOY|600|CASIO COMPUTER LTD ADR|74.86
20091021|14766Q107|CSSV|1362|CASPAIN SERVICES, INC.|0.45
20091021|147910103|CTQNE|2940|CASH TECHNOLOGIES INC|0.04
20091021|148411101|CAS|5509|CASTEL A.M. & CO|11.52
20091021|148711302|CMRG|180|CASUAL MALE RETAIL GROUP INC N|2.91
20091021|14888B103|CHSI|242|CATALYST HEALTH SOLUTIONS, INC|30.50
20091021|14888U101|CPRX|523|CATALYST PHARMACEUTICAL PARTNE|0.88
20091021|148906308|CPCAY|1123|CATHAY PACIFIC AIRWAYS SP ADR |8.45
20091021|149123101|CAT|8549|CATERPILLAR INC;COM USD1|59.61
20091021|149150104|CATY|58987|CATHAY GENERAL BANCORP I|9.63
20091021|149205106|CATO|66|CATO CORP CL-A|22.80
20091021|14964V205|CAVO|2118|CAVICO CORP NEW COM STK (DE)|6.64
20091021|14965A101|CAVM|178|CAVIUM NETWORKS, INC (DELAWARE|21.36
20091021|149847105|CBEY|4311|CBEYOND INC COM STK|16.28
20091021|150185106|FUN|1046|CEDAR FAIR DEP R L.P.|10.30
20091021|150837409|CVM|1107921|CEL-SCI CORPORATION|1.38
20091021|150838100|CLDN|97|CELADON GROUP INC|11.51
20091021|150870103|CE|138|CELANESE CORPORATION SER A COM|26.96
20091021|150870202|CEPR|992|CELANESE CORPORATION % CONV PE|34.59
20091021|150934503|CTIC|66002|CELL THERAPEUTICS INC COM STK |1.07
20091021|15100E106|CRA|1084|CELERA CORPORATION COM STK|6.21
20091021|15101Q108|CLS|100|CELESTICA INC|9.17
20091021|151020104|CELG|555|CELGENE CORPORATION|55.71
20091021|15117B103|CLDX|557|CELLDEX THERAPEUTICS, INC|5.00
20091021|151290889|CX|877|CEMEX, S.A.B. DE C.V. ADS (REP|13.21
20091021|151408101|CNBC|351|CENTER BANCORP INC|7.82
20091021|15234Q207|EBR|15627|ELECTROBRAS CENTRAIS ADR (COM)|15.69
20091021|153435102|CEDC|9813|CENTRAL EUROPEAN DIST CORP|34.75
20091021|153501101|CEF|103|CENTRAL FD CDA LTD CL A|13.66
20091021|153546106|GTU|1117|CENTRAL GOLD TR (CANADA)|42.21
20091021|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|75.05
20091021|153766100|CJPRY|64|CENTRAL JAPAN RAILWAY CO UNSPO|6.80
20091021|154051403|CTPPO|599|CENTRAL MAINE PWR CO 6% PFD|107.00
20091021|154760102|CPF|38364|CENTRAL PACIFIC FINANCIAL CORP|2.32
20091021|155123102|CET|1345|CENTRAL SECURITIES CORP|17.82
20091021|155792104|CVBK|300|CENTRAL VIRGINIA BNKSHARES INC|3.87
20091021|15607P109|CWIR|15|CENTRAL WIRELESS INC|.
20091021|15643B106|TRUE|1000|CENTRUE FINL CORP NEW|2.80
20091021|15643F107|CGHI|111965|CENTURION GOLD HLDGS INC|.
20091021|15643J109|CNFO|2700|CENTRIFORCE TECHNOLOGY CORP CO|0.10
20091021|156431108|CENX|1430|CENTURY ALUMINUM CO|10.72
20091021|156432106|CNBKA|6518|CENTURY BANCORP INC CL-A N VTG|24.98
20091021|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20091021|156661100|CYPE|125|CENTURY PETROLEUM CORP. COMMON|0.05
20091021|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|.
20091021|15670R107|CPHD|600|CEPHEID|14.42
20091021|156700106|CTL|602|CENTURYTEL INC|33.93
20091021|156708109|CEPH|4453|CEPHALON INC|53.26
20091021|156732208|CERP|5000|CEREPLAST INC|0.15
20091021|156782104|CERN|422|CERNER CORP|83.07
20091021|156834103|CDCH|11729|CERRO DORADO INC|0.02
20091021|157024100|CENV|146300|CERTIFIED ENVIRONMENTAL GR INC|.
20091021|15745J205|CCCFF|384|CHAI-NA-TA CORP|0.05
20091021|158496109|CHB|2171|CHAMPION ENTERPRISES INC|0.39
20091021|158520106|CHMP|3864|CHAMPION INDS INC|2.08
20091021|15910R107|CIHI|289|CHANGDA INTL HLDGS INC (NV)|1.13
20091021|15911M107|CYOU|830|CHANGYOU.COM LTD AMERICAN DEP |31.33
20091021|159186105|CHNL|195|CHANNELL COMMERCIAL CORP|0.12
20091021|15963M104|CHDSF|83200|CHARIOT RESOURCES LTD|0.32
20091021|160904207|CPOKY|4950|CHAOEN POKPHAND FEDML SPON ADR|0.60
20091021|161133103|CHRS|7538|CHARMING SHOPPES INC|5.58
20091021|16115Q308|GTLS|394|CHART INDUSTRIES INC COM STK|23.12
20091021|16139P104|CWF|1477|CHARTWELL DVD & INCM FD INC|3.93
20091021|162456107|CHTT|83|CHATTEM INCORPORATED|65.89
20091021|163072101|CAKE|6119|CHEESECAKE FACTORY INC|18.98
20091021|163428105|CHTP|2189|CHELSEA THERAPEUTICS INT'L LTD|2.84
20091021|16359R103|CHE|609|CHEMED CORPORATION|47.29
20091021|163731102|CHFC|2710|CHEMICAL FINANCIAL CORP|22.58
20091021|163868102|CPC|1432|CHEMSPEC INTL LTD ADR (KY)|8.14
20091021|163893100|CEMJQ|257632|CHEMTURA CORPORATION|1.18
20091021|16411Q101|CQP|1|CHENIERE ENERGY PARTNERS, LP C|11.94
20091021|16411R208|LNG|9540|CHENIERE ENERGY INC|2.67
20091021|165167107|CHK|400|CHESAPEAKE ENERGY CORP|28.85
20091021|165184102|CHPGF|6600|CHESAPEAKE GOLD CORP (CANADA) |3.88
20091021|166764100|CVX|548695|CHEVRON CORPORATION|77.03
20091021|166871103|CYRS|2340|CHEYENNE RES CORP COM STK (NV)|0.28
20091021|168565109|CBNK|57|CHICOPEE BANCORP INC COM STK|12.85
20091021|168615102|CHS|1829|CHICO'S FAS INC.|13.75
20091021|168834109|CH|950|CHILE FUND INC|16.50
20091021|168910206|CHNG|1013|China Natural Gas, Inc. New Co|13.38
20091021|168913101|CREG|500|China Recycling Energy Corpora|2.65
20091021|168919108|CICHY|64|China Construction Bank Corpor|44.77
20091021|16934Q109|CIM|847|CHIMERA INVESTMENT CORP COM|3.81
20091021|16936G109|CCBX|673|CHINA CAREER BUILDER CORP COM |0.30
20091021|16936J103|CALI|500|CHINA AUTO LOGISTICS INC COM S|5.55
20091021|16936Y100|CBAK|20327|CHINA BAK BATTERY, INC|4.39
20091021|169362100|CHCG|26452|China 3C Group Common Stock|0.80
20091021|16937A200|CAGC|34215|CHINA AGRITECH INC NEW COM STK|15.21
20091021|16937B109|CHBT|647589|China-Biotics, Inc. Common Sto|17.89
20091021|16937D105|CHAS|38|CHINA AGRO SCIENCES CORP|1.52
20091021|16937H106|CAXG|5000|CHINA AOXING PHARMACEUTICAL CO|1.31
20091021|16937L206|CHBO|16697|CHINA BIOPHARMA, INC. NEW COMM|0.01
20091021|16937R104|CEA|2014|CHINA ESTN LTD ADS (100 ORD H)|29.80
20091021|169373107|CHN|788|CHINA FUND INC (THE)|26.61
20091021|169378106|CHFI|13412|CHINA FINANCE INC|0.98
20091021|169379104|JRJC|178|CHINA FINANCE ONLINE CO. LTD A|8.99
20091021|16938C106|CBPO|303|CHINA BIOLOGIC PRODUCTS INC CO|9.05
20091021|16938G107|STV|1380|CHINA DIGITAL TV HOLDING CO., |7.17
20091021|16938P107|GRRF|545|CHINA GRENTECH CORPORATION LIM|5.38
20091021|169381209|CMTP|776|CHINA DIGITAL COMMUNICATION GR|8.72
20091021|169382108|CDGT|2829|CHINA DIGITAL MEDIA CORP|0.09
20091021|16939N101|CIWT|32828|CHINA INDUSTRIAL WASTE MANAGEM|1.70
20091021|16939P106|LFC|23261|CHINA LIFE INSURANCE CO LTD AD|70.06
20091021|16939T108|CDSG|1400|China Dongsheng International,|0.09
20091021|16939V103|CHLN|15797|China Housing & Land Developme|4.10
20091021|16939W101|CKGT|246|CHINA KANGTAI CACTUS BIO-TECH |2.12
20091021|1694EN103|CMHHY|15143|CHINA MERCHANTS HOLDINGS INTER|35.10
20091021|16940R109|CRHKY|400|CHINA RES ENTERPRS LTD ADR|6.59
20091021|16941P102|CSKI|32452|China Sky One Medical, Inc. Co|13.49
20091021|16941R108|SNP|233|CHINA PETRO&CHEM ADS (100ORD) |89.49
20091021|16941T104|CPHI|375|China Pharma Holdings, Inc. Co|3.42
20091021|169418100|CMM|441|CHINA MASS MEDIA CORP SPNSD AD|4.70
20091021|16942D207|CDYT|100|CHINA DISPLAY TECHNOLOGIES, IN|0.30
20091021|16942H109|SHZ|593|China Shen Zhou Mining & Resou|1.20
20091021|16942J105|CSR|1094|CHINA SECURITY & SURVEILLANCE |6.43
20091021|16942X104|CSUN|1763|CHINA SUNERGY CO LTD ADS (CAYM|4.10
20091021|169423100|CRTP|805|China Ritar Power Corp. Common|6.46
20091021|169424108|CNTF|100|CHINA TECHFAITH WIRELESS COMMU|3.61
20091021|169426103|CHA|4189|CHINA TELECOM CORP LTD ADS (RE|48.79
20091021|16943B200|CSGJ|5345|China Shuangji Cement Ltd New |1.60
20091021|16943C109|NPD|357|CHINA NEPSTAR CHAIN DRUGSTORE |6.70
20091021|16943E105|CSOL|231431|China Solar & Clean Energy Sol|0.65
20091021|16943F102|CSGH|2750|China Sun Group High-Tech Co. |1.48
20091021|16943H108|CGDI|345|China Growth Development, Inc.|0.73
20091021|16943R106|CMFO|100|China Marine Food Group Limite|5.59
20091021|16943V206|CGYV|10000|CHINA ENERGY RECOVERY INC NEW |0.93
20091021|16943W105|CGA|1403|CHINA GREEN AGRICULTURE, INC C|13.47
20091021|16944E104|CHIO|34630|CHINA INSONLINE CORP COM|1.52
20091021|16944F101|CPBY|1535|CHINA INFORMATION SECURITY TEC|7.78
20091021|16944H107|CIIC|58|CHINA INFRASTRUCTURE INVESTMEN|1.50
20091021|16944J103|CHTL|9243|CHINA TEL GROUP INC. COMMON ST|0.45
20091021|16944L108|CPQQ|50|CHINA POWER EQUIPMENT INC. COM|1.80
20091021|16944U108|CNGL|24450|CHINA NUTRIFRUIT GROUP LIMITED|3.25
20091021|16944W104|DL|435|CHINA DISTANCE|6.80
20091021|16945E103|CYXI|40336|China Yingxia International, I|0.07
20091021|16945F209|CHWY|1645|CHINA WIND SYSTEMS, INC. NEW C|4.85
20091021|16945G207|CCTR|47325|China Crescent Enterprises, In|0.05
20091021|16945H106|CITAY|100|China Shipping Container Lines|19.87
20091021|16945L107|CEDU|524|CHINAEDU CORPORATION ADS|8.22
20091021|16945R104|CHU|2013|CHINA UNICOM (HONG KONG) LIMIT|14.31
20091021|169453107|CTFO|125|China TransInfo Technology Cor|11.35
20091021|16946H105|CYTV|175178|China YouTV Corp. Common Stock|0.01
20091021|16946T109|CAST|960|ChinaCast Education Corporatio|8.31
20091021|169467107|CHDX|700|CHINDEX INTL INC|13.47
20091021|16947L105|CWYCY|125|China Railway Construction Cor|13.90
20091021|16948P105|CBEH|1645|CHINA INTEGRATED ENG INC COM S|7.90
20091021|16948Q103|CRIC|448481|CHINA REAL ESTATE INFORMATION |16.25
20091021|16957L102|CCBC|58|CHINO COMMERCIAL BANCORP C.A. |14.75
20091021|169656105|CMG|1637|CHIPOLTE MEXICAN GRILL, INC. C|89.14
20091021|169656204|CMGB|329|CHIPOTLE MEXICAN GRILL, INC. C|79.90
20091021|170032809|CQB|2167|CHIQUITA BRANDS INTL (NEW)|15.89
20091021|170274104|CCYS|600|CHOCOLATE CANDY CREATIONS INC |.
20091021|170386106|COFS|159|CHOICEONE FINANCIAL SVCS INC|7.80
20091021|171046105|CBK|1682|CHRISTOPHER & BANKS CORP|6.44
20091021|171077100|CDXC|15000|CHROMADEX CORPORATION COMMON S|0.30
20091021|171127103|KKUR|55285|CHROMOCURE, INC. COMMON STOCK |.
20091021|171232101|CB|140|CHUBB CORPORATION|51.44
20091021|17133Q403|CHT|2142|CHUNGHWA TELECOM CO LTD SPONSO|17.81
20091021|171340102|CHD|64|CHURCH & DWIGHT CO INC|55.61
20091021|171484108|CHDN|50|CHURCHILL DOWNS INC|37.32
20091021|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|.
20091021|17163Y102|MBA|1231|CIBT Education Group Inc. Ordi|0.80
20091021|171779309|CIEN|1792|CIENA CORP COM NEW|14.11
20091021|171798101|XEC|334|CIMAREX ENERGY CO|47.08
20091021|17185E100|CMXX|25059|CIMETRIX INC|0.04
20091021|172407108|CIDM|1720|CINEDIGM DIGITAL CINEMA CORP.,|1.29
20091021|17243V102|CNK|320|CINEMARK HLDGS INC (DE)|11.18
20091021|172737108|CCTYQ|14464|CIRCUIT CITY STORES, INC.|0.01
20091021|17275R102|CSCO|5200|CISCO SYSTEMS;COM USD0.001|24.11
20091021|172752107|CIRI|900|CIRO INC|.
20091021|172755100|CRUS|300|CIRRUS LOGIC INC|5.66
20091021|172908105|CTAS|1033|CINTAS CORP|29.21
20091021|172922106|CZNC|7388|CITIZENS & NORTHN CORP|12.18
20091021|172967556|CPRM|565|CITIGROUP INC. DEP SH REPSTG 1|15.40
20091021|172967572|CPRP|9955|CITIGROUP INC DEP SHS REPSTG 1|15.88
20091021|172967598|CPRI|100|Citigroup Inc. Dep Sh Repstg 1|25.79
20091021|17306N203|CPRV|1203|CITIGROUP CAPITAL VII 7.125% C|19.96
20091021|17306X102|CTRN|378|CITI TRENDS, INC.|30.05
20091021|173064205|CPRR|98|CITIGROUP CAPITAL X CAP SECS-T|17.31
20091021|173066200|CPRS|8676|CITIGROUP CAP IX 6.0% TR PFD|17.39
20091021|173085200|CPRG|4695|CITIGROUP CAP XX ENHANCED TR P|21.53
20091021|17310G202|CPRU|6617|CITIGROUP CAP XV ENHANCED TR P|17.80
20091021|17310L201|CPRW|21907|CITIGROUP CAP XVI GTD ENHANCED|18.37
20091021|17311H209|CPRE|5000|CITIGROUP CAP 6.35% ENHANCED T|17.48
20091021|17315R104|CZNB|675|CITIZENS BANCORP (CALIF)|4.25
20091021|173168105|CZBS|3|CITIZENS BANCSHARES CORP|5.00
20091021|174420109|CRBC|80896|CITIZENS REPUBLIC BANCORP INC |0.61
20091021|17461R106|CTZN|116632|CITIZENS FIRST BANCORP INC|0.49
20091021|174615104|CZFS|136|CITIZENS FINL SERVICES INC|24.00
20091021|17462Q107|CZFC|3522|CITIZENS FIRST CORP|7.24
20091021|174715102|CIZN|42|CITIZENS HOLDING CO|24.24
20091021|177376100|CTXS|402|CITRIX SYSTEMS INC|41.61
20091021|17770A109|CTBK|28310|CITY BANK (WA)|2.46
20091021|178566105|CYN|3209|CITY NATIONAL CORPORATION|40.19
20091021|178677209|CTEL|826|CITY TELECOM (H.K.) LTD ADS|7.45
20091021|179895107|CLC|583|CLARCOR INC|31.40
20091021|180461105|CLRN|300|CLARENT CORPORATION (DEL)|.
20091021|180489106|CLRT|250|CLARIENT INC.|3.47
20091021|182873109|CGR|900|CLAUDE RESOURCES INC (CDA)|0.71
20091021|18383M100|EEB|64963|BNY BRAZIL RUSSIA INDIA & CHIN|41.78
20091021|18383M209|NFO|44462|SABRIENT INSIDER SENTIMENT POR|25.45
20091021|18383M407|XRO|100|ZACKS SECTOR ROTATION PORT CLA|19.92
20091021|18383M613|RYJ|3867|CLAYMORE EXCHG TRD-CLAYMORE/RA|15.69
20091021|18383M621|TAN|2381|CLAYMORE/MAC GLOBAL SOLAR ENER|9.88
20091021|18383M654|ULQ|68|CLAYMORE US CAPITAL MARKETS MI|49.86
20091021|18383M712|MZN|33|CLAYMORE/MORNINGSTAR INFO SUPE|20.85
20091021|18383M860|LVL|63|CLAYMORE/S&P GLOBAL DIVIDEND O|14.56
20091021|18383Q101|EEN|1122|CLAYMORE/BNY MELLON EW EURO-PA|18.66
20091021|18383Q309|EXB|1598|CLAYMORE/BEACON GLB EXCHANGES |14.26
20091021|18383Q507|CGW|75087|CLAYMORE EXCHANGE TRADED FD TR|17.92
20091021|18383Q606|ENY|4439|CLAYMORE/SWM CANADIAN ENERGY I|17.11
20091021|18383Q705|CRO|15|CLAYMORE/ZACKS COUNTRY ROTATIO|16.56
20091021|18383Q804|HGI|502|CLAYMORE/ZACKS INTL MULTI-ASSE|17.66
20091021|18383Q812|FAA|87132|CLALYMORE/NYSE ARCA AIRLINE ET|27.40
20091021|18383Q820|SEA|1786|CLAYMORE/DELTA GLOBAL SHIPPING|13.91
20091021|18383Q838|FRN|29288|CLAYMORE/BNY MELLON FRONTIER M|19.20
20091021|18383Q853|HAO|468|CLAYMORE/ALPHASHARES CHINA SMA|25.14
20091021|18383Q879|CUT|815|CLAYMORE/BEACON GLOBAL TIMBER |17.91
20091021|18383Q887|ROB|186|CLAYMORE/ROBB REPORT GLOBAL LU|17.90
20091021|18385X104|GOF|332|CLAYMORE/GUGGENHEIM STRATEGIC |15.75
20091021|18449C302|CDTI|726|CLEAN DIESEL TECHN;COM STK USD|2.20
20091021|184499101|CLNE|2306|CLEAN ENERGY FUELS CORP COM ST|13.81
20091021|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20091021|18450W106|CLTH|30000|Clean Tech Biofuels, Inc. Comm|0.10
20091021|18450X104|KEPI|2499|CLEAN ENERGY & PWR INC COM STK|.
20091021|18451C109|CCO|120|CLEAR CHANNEL OUTDOOR HOLDINGS|8.42
20091021|184681104|CSKH|34150|CLEAR SKIES SOLAR INC COMMON S|0.23
20091021|185060100|CLRO|2120|CLEARONE COMMUNICATIONS INC|2.66
20091021|18538Q105|CLWR|1430|CLEARWIRE CORP NEW CL A COM ST|7.33
20091021|185860103|CBLI|12968|CLEVELAND BIOLABS INC COM STK |4.25
20091021|18713J108|CFMSF|2850|CLIFTON STAR RESOURCES INC (F)|2.14
20091021|18725U109|CLDA|1416|CLINICAL DATA INC|20.65
20091021|189054109|CLX|238|CLOROX CO|58.14
20091021|18913Y103|GLV|1133|CLOUGH GLOBAL ALLOCATION FUND |14.84
20091021|18914C100|GLQ|733|CLOUGH GLOBAL EQUITY FUND BENE|14.06
20091021|18914E106|GLO|19380|CLOUGH GLOBAL OPPORTUNITIES FD|12.90
20091021|18946Q101|CLPHY|2980|C L P HOLDINGS LTD SPONS ADR|6.74
20091021|189754104|COH|689|COACH INC.|33.41
20091021|189873102|COHM|83|COACHMEN INDUSTRIES IND|1.45
20091021|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20091021|190345108|CRV|75|COAST DISTRIBTN SYSTEM INC(THE|4.01
20091021|19041N100|CBCO|115|COASTAL BANKING CO INC|3.40
20091021|190426106|CCAJ|112521|Coastal Capital Acquisition Co|.
20091021|190643106|COTE|230|COATES INTERNATIONAL, LTD COMN|0.39
20091021|19074V102|DHM|148|STRUCTURED OBLIGATION CORP (CO|19.99
20091021|190897108|COBZ|14|COBIZ FINANCIAL INC (CO)|4.98
20091021|19105E103|CGCA|6674|COBRA OIL COMMON STOCK (NV)|0.59
20091021|191085208|CCLAY|93|COCA COLA AMATIL LTD SPONS ADR|19.69
20091021|191098102|COKE|999|COCA-COLA BOTTLING CO.CONS.|48.01
20091021|191216100|KO|322|COCA-COLA CO|54.07
20091021|191219104|CCE|885|COCA-COLA ENTERPRISES INC.|20.54
20091021|192108504|CDE|5236|COEUR D ALENE MINES CORP IDAHO|23.89
20091021|19238U107|CSA|43394|COGDELL SPENCER INC.|4.74
20091021|192422103|CGNX|100|COGNEX CORP|17.21
20091021|192446102|CTSH|850|COGNIZANT TECH SOLUTIONS CORP |41.16
20091021|192448108|COGO|700|COGO GROUP INC COMMON STOCK|6.71
20091021|19247A100|CNS|524|COHEN & STEERS INC|24.14
20091021|19247R103|RFI|350|COHEN&STEERS TOT RET REALTY FD|9.03
20091021|19247W102|RLF|697|COHEN & STEERS ADVANTAGE RLTY |5.89
20091021|19247Y108|RTU|11|COHEN & STEERS REIT AND UTILIT|9.55
20091021|19248A109|UTF|4606|COHEN & STEERS SELECT UTILITY |14.23
20091021|19248J100|RWF|1992|COHEN & STEERS WORLDWIDE REALT|6.66
20091021|19248P106|FOF|1389|COHEN & STEERS CLOSED-END OPPO|11.97
20091021|19248T108|COHY|460|COHESANT INC COM STK (DE)|0.70
20091021|19259P300|CSTR|18708|COINSTAR INC|34.89
20091021|193294105|KCP|34|COLE (KENNETH)PRODUCTIONS CL A|10.36
20091021|194162103|CL|3753|COLGATE-PALMOLIVE;COM USD1|79.44
20091021|19421W100|PSS|5624|COLLECTIVE BRANDS, INC COM (HL|21.33
20091021|195872106|CLP|107|COLONIAL PROPERTIES TRUST|11.64
20091021|19623P101|CBAN|100|COLONY BANKCORP INC|5.99
20091021|19647Y302|CGFIA|14367|COLORADO GOLDFIELDS INC CL A C|.
20091021|199333105|CMCO|858|COLUMBUS MCKINNON CORP (N Y)|15.33
20091021|199751108|CGUD|3449|COM-GUARD.COM INC|.
20091021|200080109|CMRO|510|COMARCO INC|2.58
20091021|20010A103|CRXX|61139|COMBINATORX INC|1.33
20091021|20030N101|CMCSA|2981|COMCAST CORP CL A (NEW)|15.36
20091021|20030N200|CMCSK|8356|COMCAST CORP SPL A (NEW)|14.71
20091021|20030N309|CCT|1560|COMCAST CORPORATION NOTE DUE 0|24.88
20091021|20030N507|CCS|640|COMCAST CORPORATION NEW NOTES |24.00
20091021|200340107|CMA|278|COMERICA INC|31.70
20091021|20038K109|CFS|1000|COMFORCE CORP|1.37
20091021|20050L100|MOC|100|COMMAND SECURITY CORP|2.10
20091021|200525103|CBSH|56|COMMERCE BANCSHARES INC|39.13
20091021|200654101|CGCO|1179|COMMERCE GROUP CORP|0.10
20091021|20084T103|CWBK|130|COMMERCEWEST BANK NA (CA)|7.10
20091021|200845105|CMFB|20|COMMERCEFIRST BANCORP INC|5.75
20091021|201712304|CIBEY|403|COMMERCIAL INTERNATIONAL BK LT|10.16
20091021|201723103|CMC|268|COMMERCIAL METALS CO|17.30
20091021|202597308|CRZBY|44|COMMERZBANK AG ADR SPONSORD|12.48
20091021|202736104|CWBS|401|COMMONWEALTH BANKSHARES INC VA|5.00
20091021|203372107|CTV|233|COMMSCOPE INC.|30.55
20091021|20338K106|CICI|1617|COMMUNICTN INTELLIGENCE CORP|0.21
20091021|20343A101|CMTV|300|COMMUNITY BANCORP INC (VT)|8.10
20091021|20343T100|CBON|404|COMMUNITIY BANCORP|0.04
20091021|203599105|CBIN|208|COMMUNITY BK SHRS INDIANA INC |7.50
20091021|203607106|CBU|5425|COMMUNITY BANK SYSTEM,INC|17.24
20091021|20363C102|CPBK|1126|COMMUNITY CAPITAL CORP|3.26
20091021|20365L100|CFFC|439|COMMUNITY FINL CORP (VA)|4.50
20091021|20365U100|CBBC|25|COMMUNITY BUSINESS BANK (CA)|2.75
20091021|203916101|CFOK|346|COMMUNITY FIRST BANCORPORATION|7.75
20091021|204046106|CSHB|154|COMMUNITY SHORES BK CORP|1.52
20091021|204149108|CTBI|872|COMMUNITY TRUST BANCORP INC|25.89
20091021|204166102|CVLT|24378|COMMVAULT SYSTEMS, INC. COM|21.04
20091021|204168108|CBSO|122|COMMUNITYSOUTH FINANCIAL CORP |1.55
20091021|204319107|CFRUY|815|Compagnie Financiere Richemont|3.05
20091021|20440T201|CBD|484|COMPANHIA BRAS DISTR ADS (2 RE|62.77
20091021|20440W105|SID|90079|COMPANHIA SIDERURGICA NACIONAL|35.40
20091021|204409601|CIG|18825|CEMIG-CO ENERGETICA NV PF NEW |16.60
20091021|20441A102|SBS|11150|COMPANHIA DE SANEAMENTO BASC D|41.39
20091021|20441W104|ABVC|66|COMPANHIA BEBIDA ADS EACH RPTN|79.36
20091021|20441W203|ABV|17482|COMPANHIA BEBIDA ADS EACH REPS|93.94
20091021|204429104|CCU|69|COMPANIA CERVECER UNIDAS ADS(5|35.88
20091021|20449X203|CMPGY|3247|COMPASS GROUP PLC (UK)|6.51
20091021|204510101|CCOP|165000|COMPETITIVE COMPANIES INC|0.03
20091021|20452A108|CML|466|COMPELLENT TECHNOLOGIES, INC. |19.56
20091021|20461S108|CPTC|6440|COMPOSITE TECH CORP|0.48
20091021|20466T200|CTLI|45|COMPRESS TECHNOLOGIES INC NEW |0.02
20091021|20478T107|CCRT|7694|COMPUCREDIT HOLDINGS CORPORATI|3.71
20091021|204940100|CMZ|3267|COMPTON PETROLEUM CORP|1.17
20091021|205306103|CPSI|568|COMPUTER PROGRAMS & SYSTEMS IN|44.00
20091021|205363104|CSC|4922|COMPUTER SCIENCES CORP|53.06
20091021|205477102|CTGX|889|COMPUTER TASK GROUP INC|8.37
20091021|20557R105|CMSQY|5417|COMPUTERSHARE LTD|10.11
20091021|20563P101|CIX|53|COMPX INTERNATIONAL INC|7.55
20091021|205768203|CRK|139|COMSTOCK RESOURCES INC|47.10
20091021|205887102|CAG|3560|CONAGRA FOODS INC.|22.07
20091021|206065104|CNCG|2000|CONCIERGE TECHNOLOGIES INC|.
20091021|206708109|CNQR|2510|CONCUR TECHNOLOGIES INC|39.09
20091021|206710402|CCUR|100|CONCURRENT COMPUTER CORP (US) |4.50
20091021|207142308|CNXT|4339|CONEXANT SYSTEMS INC COM STK|2.81
20091021|20741M103|CONM|95|Conmed Healthcare Management, |3.00
20091021|207410101|CNMD|460|CONMED CORPORATION|22.21
20091021|20752L101|CAJT|400|ConnectAJet.com, Inc. Common S|.
20091021|207546102|CTBC|140|CONNETICUT BK & TR CO NEW|4.10
20091021|207597832|CNLHN|25|CONN LT&PWR CO 3.90% PFD|32.22
20091021|207797101|CTWS|100|CONN WATER SERVICE INC|22.98
20091021|20824T108|CNOZ|270|CONO ITALIANO INC COM STK (NV)|2.55
20091021|208242107|CONN|19396|CONNS INC|8.02
20091021|20825C104|COP|335291|CONOCOPHILLIPS;COM USD0.01|52.90
20091021|208254862|CNLG|20856|CONOLOG CORP|1.56
20091021|209115104|ED|7731|CONSOLIDATED ED INC(HOLDING CO|41.67
20091021|210313102|CTCT|500|CONSTANT CONTACT, INC COM|17.41
20091021|21032P102|CPYE|1738430|CONSPIRACY ENTMT HLDGS INC|0.07
20091021|21036P108|STZ|497|CONSTELLATION BRANDS CL-A|16.74
20091021|21036U107|CNSTQ|1664105|CONSTAR INTL INC NEW|.
20091021|21038E101|CEP|2465|CONSTELLATION ENERGY PARTNERS |4.32
20091021|210387205|CEGPRA|15|Constellation Energy Group, In|24.93
20091021|210413100|CMIN|13012|Constitution Mining Corp Commo|1.27
20091021|210509105|CBKM|200|CONSUMERS BANCORP INC.|11.00
20091021|210520607|CNSF|149|CONSUMERS FINANCIAL CORPORATIO|0.03
20091021|210771200|CTTAY|17|CONTINENTAL AG SPONS ADR|61.19
20091021|210795308|CAL|29588|CONTL AIRLINES INC CL-B|15.92
20091021|211497102|CISC|11|CONTINENTAL INFO SYS CORP NEW |.
20091021|211653100|KMKCF|30396|CONTL MINERALS CORP-NEW|1.33
20091021|211891106|CPSZ|3546|Continental Prison Systems Inc|0.02
20091021|212015101|CLR|26|CONTINENTAL RESOURCES, INC|45.34
20091021|212172100|CNU|299|CONTINUCARE CORPORATION|2.91
20091021|212485106|CVG|1922|CONVERGYS CORP|10.76
20091021|21254S107|COIN|1075818|CONVERTED ORGANICS INC COM STK|1.04
20091021|21254S123|COINZ|86681|CONVERTED ORGANICS INC CL B WT|0.25
20091021|216648402|COO|168|COOPER COS INC (THE) NEW|30.97
20091021|216831107|CTB|181|COOPER TIRE & RUBBER CO|16.94
20091021|217202100|CPNO|512|COPANO ENERGY, L.L.C. REPSNTG |19.51
20091021|217204106|CPRT|368|COPART INC|33.30
20091021|21727W206|CNIC|3210|COPERNIC INC NEW COM STK (CANA|2.17
20091021|21749N101|CAYRF|2000|Copper Canyon Resources Ltd Co|0.15
20091021|217712108|COYN|1268|COPSYNC, INC. COMMON STOCK (DE|0.14
20091021|218002202|CLHRF|3060|CORAL GOLD RES NEW ORD SHS (CA|0.91
20091021|218352102|CORT|1000|CORCEPT THERAPEUTICS INCORPORA|1.89
20091021|21839P107|CBAI|98200|CORD BLOOD AMERICA, INC|.
20091021|218681104|CORE|277|CORE MARK HLDG INC|29.66
20091021|218683100|CMT|200|CORE MOLDING TECHNOLOGIES INC |2.95
20091021|218724201|CONX|5693|CORGENIX MEDICAL CORP-NEW|0.10
20091021|218868107|COCO|395|CORINTHIAN|18.39
20091021|219023108|CPO|10980|CORN PRODUCTS INT'L INC|31.25
20091021|219141108|CRN|16|CORNELL COMPANIES INC|23.36
20091021|21924B203|CLM|322|CORNERSTONE STRATEGIC VALUE FU|12.76
20091021|21924U201|CRF|10656|CORNERSTONE TOTAL RETURN FD CO|13.10
20091021|21925C101|CFP|684|CORNERSTONE PROGRESSIVE RETURN|9.47
20091021|21925G102|CFIC|131|CORNERSTONE FINL CORP COM STK |3.55
20091021|219381100|CNIG|14|CORNING NATURAL GAS CORP|16.00
20091021|219791100|CRDAF|500|CORONADO RESOURCES LTD (CDA)|0.25
20091021|21987A209|BCA|33|CORPBANCA ADS REPSTG COM REG S|32.15
20091021|21988G122|JZV|489|LEHMAN ABS CORP 7% CRP BACKED |21.99
20091021|21988G270|XVF|100|LEHMAN ABS CP 8% CORP BKD2003-|17.68
20091021|21988G296|JBJ|73|CORPORATE BKD TR CTFS 6.25% RE|20.40
20091021|21988G353|XFP|952|LEHMAN ABS CORPORATION 6.125% |12.94
20091021|21988G361|XFL|99|LEHMAN ABS CP 7.625 CP BKD CER|25.53
20091021|21988G387|XFJ|300|LEHMAN ABS CORP 8.375 CP BKD T|23.34
20091021|21988G395|XFH|200|LEHMAN ABS CORP 8.20 CORP BKD |21.07
20091021|21988G429|XFD|1396|LEHMAN ABS CORP 6.70 CORP BKD |16.75
20091021|21988G544|XKO|77|LEHMAN ABS CORP 7.75% CORP BAC|10.21
20091021|21988G551|XKN|182617|LEHMAN ABS CP 7.70%|17.00
20091021|21988G577|XKK|394|LEHMAN ABS CP 8% BKED TST CRTS|8.40
20091021|21988G650|CWZ|81|LEHMAN ABS CP BKED TST CRTS 20|23.00
20091021|21988K297|JZE|140|LEHMAN ABS CP 6.75% CP BKD CER|23.94
20091021|21988K859|JBK|302|LEHMAN ABS CORP 3.5% ADJ CORP |18.81
20091021|21988R102|EXBD|868|THE CORPORATE EXECUTIVE BRD CO|26.05
20091021|21988S209|JBR|430|CORPORATE BACKED CALL TR CTFS |20.25
20091021|21988T207|JBN|625|CORPORATE BACKED CALL TR CTFS |20.22
20091021|219919107|CDDRF|4600|CORRIDOR RESOURCES INC|3.63
20091021|22002T504|OFCPRG|100|CORP OFFICE PROPS TST 8%SER G |23.95
20091021|22002T603|OFCPRH|65|CORPORATE OFFICE PPTYS TST 7.5|22.94
20091021|22025Y407|CXW|256|CORRECTIONS CORP OF AMER (NEW)|25.67
20091021|22027E409|ETQ|2527|CORRIENTE RESOURCES, INC. COM |6.25
20091021|22080F202|HZK|70|Corts Tr VI IBM Deb Call Tr Ct|25.65
20091021|22080Q208|KSK|495|STRUC PROD 7.4% (CORTS)|18.01
20091021|22080W205|KTV|732|STRUCTURED PROD 8.20% (CORTS) |25.25
20091021|220803100|KTP|566|CORTS TST JC PEN(CORTS)7.625%9|22.25
20091021|22081B200|KCC|615|STRUCTRED PRODS 8.20% (CORTS) |22.60
20091021|22081C208|KTBC|725|STRUCTRED PRODS 7.00% (CORTS) |24.25
20091021|22081F201|KTBB|175|STRUCTRED PRODS 7.12 (CORTS)|24.50
20091021|22081H207|KCT|563|STRUCTRED PROD 7.5% CORTS|25.49
20091021|22081N204|KRH|400|STRUCTRED PRODS 7.75% CORTS|19.50
20091021|22081P209|KRJ|7|STRUCTURED PRODUCTS 8.10% CORT|22.40
20091021|22081U208|KOB|77|STRUCTRED PRODS 7.625% TST CRT|25.49
20091021|22081Y200|KOS|920|STRUCTURED PROD CORP 7.25% (CO|25.16
20091021|22082A201|KNO|1171|STRUCTURED PRODUCTS CORP (CORT|18.69
20091021|22082C207|KVF|39|CORTS TR III AON CAP CL A CTF |23.72
20091021|22082H206|KVN|585|STRUCTURED PRODS CORP 7.50% CO|23.42
20091021|22082K209|KVU|13|CORTS TR II FORD NTS CORP-BKD |17.74
20091021|22082P208|HYL|380|STRUCTURED PRODS CORP 6% CP BK|21.67
20091021|22082X201|KVR|725|CORTS TR GEN ELECTRIC CAP CORP|22.73
20091021|22083B208|HYK|112|CORTS TR GOLDMAN SACHS CAP 1 C|22.56
20091021|22160K105|COST|2173|COSTCO WHOLESALE CORP-NEW|59.09
20091021|22160N109|CSGP|100|COSTAR GROUP INC|42.01
20091021|22238E206|CFCPRA|29000|COUNTRYWIDE CAP IV 6.75% TR PF|20.68
20091021|222388209|CFCPRB|2036|COUNTRYWIDE CAP V GTD CAP SECS|21.39
20091021|222660102|CRRC|68|COURIER CORP|14.59
20091021|222795106|CUZ|4887|COUSINS PROPERTIES INC|7.56
20091021|222816100|CVD|422|COVANCE INC.|55.80
20091021|22282E102|CVA|6077|COVANTA HOLDING CORPORATION|17.90
20091021|22284P105|CVTI|12|COVENANT TRANSPORTATION GROUP |4.80
20091021|222862104|CVH|500|COVENTRY HEALTH CARE INC|18.57
20091021|22410J106|CBRL|44|CRACKER BARREL OLD CTRY STORE |35.96
20091021|224122101|HOOK|3|CRAFT BREWERS ALLIANCE INC COM|3.40
20091021|224399105|CR|36|CRANE CO|27.06
20091021|224633107|CRDB|3860|CRAWFORD & COMPANY CLASS-B|5.31
20091021|224916106|CIK|537|CREDIT SUISSE ASST MG INCM FD |3.23
20091021|225310101|CACC|141|CREDIT ACCEPTANCE CORP (MICH) |36.22
20091021|225313105|CRARY|4243|Credit Agricole SA Unsponsored|11.05
20091021|225401108|CS|9845|CREDIT SUISSE GROUP, ADR|58.70
20091021|225439207|CRED|1|CREDO PETROLEUM CORP (NEW)|10.21
20091021|225447101|CREE|160|CREE INC|41.16
20091021|225448208|CRP|1102|CREDIT SUISSE GUERNSEY BRH CAP|25.25
20091021|225646108|CSNT|692|CRESCENT BANKING CO|1.31
20091021|225744101|CRFN|487|CRESCENT FINANCIAL CORP|4.15
20091021|22576C101|CSCTF|2996|CRESCENT POINT ENERGY CORPORAT|36.01
20091021|226406106|CRESY|393|CRESUD S.A. C I F Y A SP ADR|13.19
20091021|226553105|CXS|3000|CREXUS INVESTMENT CORP COMMON |14.49
20091021|227046109|CROX|822|CROCS INC|7.63
20091021|22757R109|CRT|526|CROSS TIMBERS ROYLTY TR(TR UTS|34.91
20091021|22763R101|CXZ|338|CROSSHAIR EXPLORATION & MINING|0.25
20091021|22765U102|XTEX|11092|CROSSTEX ENERGY LP|6.55
20091021|22787P107|CRWG|200|CROWDGATHER, INC. COMMON STOCK|1.39
20091021|228227104|CCI|658|CROWN CASTLE INT'L CORP|33.84
20091021|228368106|CCK|180|CROWN HOLDINGS,INC.|27.00
20091021|228411104|CRWN|4383|CROWN MEDIA HOLDINGS INC CL-A |1.87
20091021|228769105|CRXL|514|CRUCELL N.V. ADS|21.02
20091021|228895108|CCEL|50|CRYO-CELL INTL INC|2.09
20091021|228903100|CRY|411|CRYOLIFE INC.|7.68
20091021|229050109|CYRX|6080|CRYO PORT, INC.|0.46
20091021|22938P105|CPHG|499|Crystal Properties Holdings In|0.01
20091021|22942F101|KRY|13300|CRYSTALLEX INTERNATIONAL CP|0.25
20091021|22943F100|CTRP|672|CTRIP COM INTL LTD (KY)|57.75
20091021|22944D203|CTMMB|429|CTM MEDIA HOLDINGS INC CLASS B|0.80
20091021|229669106|CUB|50|CUBIC CORP|37.00
20091021|229675103|QBC|118|CUBIC ENERGY INC|1.11
20091021|229899109|CFR|202|CULLEN/FROST BANKERS INC|50.64
20091021|230150104|CULL|1050|CULLMAN BANCORP INC. COMMON ST|10.02
20091021|230215105|CFI|27|CULP INC.|5.65
20091021|231021106|CMI|170|CUMMINS INC|50.50
20091021|231082108|CMLS|23|CUMULUS MEDIA INC CL-A|2.78
20091021|23129R108|FXS|3087|CURRENCYSHARES SWEDISH KRONA T|143.51
20091021|23129S106|FXB|110|CURRENCYSHARES BRITISH POUND S|163.26
20091021|23129U101|FXA|79210|CURRENCYSHARES AUSTRALIAN DOLL|92.32
20091021|23129X105|FXC|64|CURRENCYSHARES CANADIAN DOLLAR|94.96
20091021|23130A102|FXY|623|CURRENCYSHARES JAPANESE YEN TR|109.56
20091021|23130C108|FXE|10860|CURRENCYSHARES EURO TRUST|149.14
20091021|23130E104|CRTCF|7610|CURRENT TECHNOLOGY CORP|0.03
20091021|23130H107|FXM|117|CURRENCYSHARES MEXICAN PESO TR|77.16
20091021|23130M106|XRU|227|CURRENCYSHARES RUSSIAN RUBLE T|34.55
20091021|231631102|SRV|126|THE CUSHING MLP TOTAL RETURN F|6.70
20091021|232429100|CYLU|4035|CYALUME TECHNOLOGIES HLDGS INC|3.50
20091021|23248L107|CYDE|15643|CYBERDEFENDER CORPORATION COMM|2.82
20091021|23251P102|CYBX|3180|CYBERONICS INC|15.41
20091021|23254B100|CCLG|2|CYCLELOGIC INC|.
20091021|23254L108|CYCC|850|CYCLACEL PHARMACEUTICALS INC C|0.87
20091021|23254W104|CYPW|24380|CYCLONE POWER TECHNOLOGIES INC|0.15
20091021|232572107|CYMI|32|CYMER INC|38.85
20091021|232577205|CYNO|130|CYNOSURE INC CL A|12.22
20091021|232806109|CY|1995|CYPRESS SEMICONDUCTOR CORP|9.68
20091021|23282B403|CYOE|5383|CYTOCORE, INC. NEW COMMON STOC|0.17
20091021|232820100|CYT|347|CYTEC INDS INC|37.92
20091021|23283B204|GTF|500|CYTOMEDIX INC COM NEW|0.52
20091021|23283K105|CYTX|3390|CYTORI THERAPEUTICS, INC. (DE)|3.68
20091021|23283K113|CYTXW|334|CYTORI THERAPEUTICS INC WARRAN|1.91
20091021|23283M101|CYDY|550|CYTODYN, INC.|1.12
20091021|232984104|ATC|10|CYCLE COUNTRY ACCESSOREIS CORP|0.38
20091021|23304Y100|DBSDY|1413|DBS GROUP HOLDINGS LTD SP ADR |38.26
20091021|233162502|DDIC|1700|DDI CORP NEW|4.25
20091021|23317C103|DCW|546|DCW TOTAL RETURN FUND COM SHS |4.26
20091021|23323G106|DGSE|478|DGSE COMPANIES INC|1.60
20091021|233237106|DNBF|300|DNB FINL CORP LA|6.27
20091021|23325P104|DNP|11440|DNP SELECT INCOME FUND, INC.|8.94
20091021|233285105|DNAB|252|DNA Beverage Corporation Commo|0.68
20091021|233293109|DPL|400|DPL INC (HOLDING CO)|25.90
20091021|23330F109|TBUS|46|DRI CORPORATION COMN STK|2.62
20091021|23331A109|DHI|17101|DR HORTON INC|12.09
20091021|233326107|DST|275|DST SYSTEMS INC|44.11
20091021|23333Q201|DTEPRA|60|DTE ENERGY TRUST I 7.80% GTD P|25.94
20091021|233331107|DTE|68|DTE ENERGY COMPANY (HLDG CO)|38.66
20091021|23334J107|DTF|1168|DTF TAX-FREE INCOME INC|14.43
20091021|23334L102|DSW|7683|DSW INC CL-A COM SHS|21.09
20091021|23337C208|KHI|645|DWS HIGH INCOME TRUST SHS BENE|8.41
20091021|233377407|DXPE|45|DXP ENTERPRISES INC-NEW|11.74
20091021|23338L108|KMM|1478|DWS MULTI-MARKET INCOME TRUST |8.35
20091021|23338M106|KTF|859|DWS MUNICIPAL INCOME TRUST COM|11.56
20091021|23338W104|LBF|27|DWS GLOBAL HIGH INCOME FUND, I|7.44
20091021|23338Y100|GCS|450|DWS GLOBAL COMMODITIES STOCK F|8.60
20091021|23339T209|DRP|524|DWS RREED WORLD REAL ESTATE & |15.97
20091021|23380A109|DSKYY|17|Daiichi Sankyo Co Ltd Unsponso|19.11
20091021|233806306|DNPLY|35|DAI NIPPON PRINTING LTD JAPAN |13.20
20091021|233859404|DFIHY|128|DAIRY FARM INTL HLDGS LTD UNSP|30.00
20091021|234264109|DAKT|11905|DAKTRONICS INC|8.55
20091021|234311108|DJRT|6621|DALE JARRETT RACING ADVT INC|0.05
20091021|23437P208|DLOV|3452|DALECO RESOURCES CORP|0.23
20091021|235825205|DAN|1500|DANA HOLDING CORPORATION COM S|6.97
20091021|235845104|DANR|109581|Dana Resources Common Stock|0.11
20091021|235851102|DHR|417|DANAHER CORP|70.63
20091021|23636T100|DANOY|102|Danone Sponsored ADR (France) |12.33
20091021|236363107|DNSKY|57|DANSKE BANK A/S SPONS ADR|13.45
20091021|236442109|DNBK|15|DANVERS BANCORP INC COM|13.64
20091021|23703P106|DARA|27862|DARA BIOSCIENCES, INC COM|0.43
20091021|237194105|DRI|1410|DARDEN RESTAURANTS INC|32.60
20091021|237266101|DAR|400|DARLING INTERNATIONAL INC|7.01
20091021|237545108|DASTY|1129|DASSAULT SYSTEMES SA ADR|58.13
20091021|237934104|DTLK|14311|DATALINK CORPORATION|3.75
20091021|238108203|DRAM|65|DATARAM CORP|3.23
20091021|238134100|DATA|4202|DATATRAK INTL INC|0.32
20091021|23918K108|DVA|16225|DAVITA INC.|55.31
20091021|239359102|DWSN|17|DAWSON GEOPHYSICAL CO|28.79
20091021|239600109|DAYYF|1|Daylight Resources Trust Ordin|8.45
20091021|23962Q100|DSTI|7720|DAYSTAR TECHNOLOGIES INC|0.50
20091021|240028308|DSUPQ|3908|DAYTON SUPERIOR CORPORATION CO|0.02
20091021|242284206|DLAD|747314|DEALERADVANCE INC COM STK NEW |.
20091021|242370104|DF|589|DEAN FOODS CO|19.03
20091021|24276P101|DBTB|62374|Debut Broadcasting Corporation|0.05
20091021|24345Q106|DNPI|66896|DECISIONPOINT SYSTEMS, INC.COM|0.52
20091021|243537107|DECK|697|DECKERS OUTDOOR CORP|90.49
20091021|243586104|DCGN|2336|DECODE GENETICS INC|0.37
20091021|243699204|DPBE|30676|DEEP BLUE MARINE, INC. COMMON |.
20091021|24372A107|DPDW|65700|Deep Down, Inc. Common Stock|0.20
20091021|243723103|DPFD|1|DEEP FIELD TECHNOLOGIES INC CL|.
20091021|243778107|DPRK|50000|DEEP ROCK OIL & GAS INC COM|.
20091021|24379J200|DEER|21625|DEER CONSUMER PRODUCTS, INC. N|12.86
20091021|244199105|DE|20|DEERE & CO|46.01
20091021|244331302|DFR|16|DEERFIELD CAPITAL CORP|6.38
20091021|244635108|DFTS|65824|DEFENSE TECHNOLOGY SYSTEMS INC|.
20091021|24522P103|DLM|271|DEL MONTE FOODS CO|11.28
20091021|245915103|DDF|741|DELAWARE INVTS DIVID & INCM FD|6.89
20091021|245916101|DGF|965|DELAWARE INVTS GLOB DIV &INCM |6.75
20091021|24610T108|VFL|625|DELAWARE INVTS NATL MUN INCOME|12.04
20091021|246100101|VAZ|1|DEL ARIZ MUNI INC FD|11.50
20091021|24702R101|DELL|1070|DELL INC|15.35
20091021|247126105|DPHIQ|28255768|DELPHI CORP|0.02
20091021|247131105|DFG|846|DELPHI FINANCIAL GRP CL-A|23.38
20091021|247131204|DFY|788|DELPHI FIN'L GRP INC 8% SER NT|23.50
20091021|247131303|DFP|127|DELPHI FINL GROUP, INC 7.376% |18.10
20091021|247361702|DAL|591|DELTA AIR LINES INC NEW (DE)|9.02
20091021|247637101|DELTY|909|DELTA GALIL INDUSTRIES INC ADS|5.16
20091021|247748106|DGAS|73|DELTA NATURAL GAS INC|27.00
20091021|24784L105|PROJ|2044|DELTEK, INC. COM|7.41
20091021|247850100|DEL|11|DELTIC TIMBER CORPORATION|49.56
20091021|247907207|DPTR|2175|DELTA PETROLEUM CORP-NEW-|1.64
20091021|247916208|DNR|906|DENBURY RESOURCES INC(HOLDING |16.54
20091021|24802R506|DMAN|2765|DEMANDTEC INC COM STK NEW (DE)|8.13
20091021|24823Q107|DNDN|276|DENDREON CORPORATION|28.43
20091021|248356107|DNN|463849|Denison Mines Corp Ordinary Sh|1.80
20091021|24872B100|DNZOY|132|DENSO CORP ADR|117.97
20091021|249908104|DEPO|1030|DEPOMED,INC|3.35
20091021|25030W100|HXM|487|DESARROLLADORA HOMES DA DE CV |42.73
20091021|250557105|DWRI|23041|DESIGN WITHIN REACH INC|0.25
20091021|25063G204|DSNY|6025|DESTINY MEDIA TECH INC-NEW|0.40
20091021|25065D100|DEST|3287|DESTINATION MATERNITY CORP|21.49
20091021|25150L108|DKT|7128|DEUTSCH BK CONTINGENT CAP TR V|24.75
20091021|25153Q708|WMW|20142|DEUTSCHE BK AG LONDON ELEMENTS|10.28
20091021|25153U204|DUA|18272|Deutsche Bank Cap Fdg Tr VIII |22.15
20091021|25153Y206|DTT|524|DEUTSCHE BANK CAP FDG TR IX GU|21.72
20091021|25154A108|DTK|5676|Deutsche Bk Contingent Cap Tr |23.49
20091021|25154D102|DCE|1900|DEUTSCHE BK CAP FDG TR X NONCU|22.87
20091021|25154H459|DPU|2973|POWERSHS DEUTSCHE BK AG LONDON|16.12
20091021|25154H475|DYY|447|POWERSHS DB AG LONDON BRH/DB C|7.96
20091021|25154H558|DAG|766|POWERSHARES DB AGRICULTURE DOU|10.18
20091021|25154H566|AGA|34|POWERSHS DB AGRICULTURE DOUBLE|36.20
20091021|25154H582|BVT|550|ELEMENTS BG TOTAL MARKET ETN 0|10.20
20091021|25154H590|BSC|1048|ELEMENTS BG SMALL CAP ETN 08/1|10.43
20091021|25154H731|DGZ|62|POWERSHS DEUTSCHE BK AG LONDON|21.03
20091021|25154H749|DGP|1000|POWERSHS DB BK AG LONDON BRH G|25.06
20091021|25154H756|DZZ|833|POWERSHS DB AG LONDON BRH|16.30
20091021|25154K809|DTO|276959|POWERSHARES DB CRUDE OIL DOUBL|62.26
20091021|25154K825|BDG|62|POWERSHARES DB BASE METALS LON|21.13
20091021|25154K858|BOM|143|POWERSHARES DB BASE METALS DOU|22.19
20091021|25154K866|OLO|100|POWERSHARES DB CRUDE OIL SHORT|13.56
20091021|251561304|DLAKY|932|DEUTSCHE LUFTHANSA AG ADR|17.20
20091021|25157Y103|DPSTY|9|Deutsche Post Ag Unsponsored A|19.01
20091021|251588109|DEVC|6599|DEVCON INTERNATIONAL CORP|0.41
20091021|251591103|DDR|158|DEVELOPERS DIVERSIFIED RLTY CP|9.51
20091021|251591780|DDRPRI|3696|DEVEL DIVERSIFIED RLTY CP DEP |18.32
20091021|251591822|DDRPRH|4792|DEVELOPERS DIVERSIFIED RLTY CR|18.25
20091021|251591830|DDRPRG|4018|DEVELOPERS DIV RLTY CP DEP SHS|19.50
20091021|251914107|DVNGF|1000|DEVIN ENERGY CORP|0.54
20091021|252063102|DEWY|44|DEWEY ELECTRONICS CORP|2.25
20091021|252131107|DXCM|5757|DEXCOM, INC|7.78
20091021|25243Q205|DEO|569|DIAGEO PLC(NEW)ADS (RP 4 ORD) |64.27
20091021|252529102|DCAI|477|DIALYSIS CORP OF AMERICA|6.84
20091021|25253R101|DIAAF|2|DIAMANT ART CORP|.
20091021|252603105|DMND|30864|DIAMOND FOODS, INC.|32.79
20091021|25264C101|DHFT|268|DIAMOND HILL FINANCIAL TRENDS |7.95
20091021|25271C102|DO|3039|DIAMOND OFFSHORE DRILLING INC |105.69
20091021|252726203|DRFO|63|DIAMOND RANCH FOODS, LTD. NEW |3.00
20091021|25278S100|DHCC|100|DIAMONDHEAD CASINO CORP|0.78
20091021|252784301|DRH|681|DIAMONDROCK HOSPITALITY COMPAN|8.42
20091021|252787106|DIA|1143|DIAMONDS TRUST;SER'1' UNITS OF|100.37
20091021|252832100|DSHL|32215|DIAS HOLDING, INC. COMMON STOC|0.03
20091021|25284B109|DTCT|13000|DIATECT INT'L CORP|0.01
20091021|253017107|DHX|1180|DICE HOLDINGS, INC.|6.45
20091021|253675201|DDRX|1996|DIEDRICH COFFEE INC-NEW|29.12
20091021|253827109|DRAD|100|DIGIRAD CORP|2.58
20091021|25383A200|DIGA|26|DIGITAL ANGEL CORP COM STK (DE|1.15
20091021|253868103|DLR|7563|DIGITAL REALTY TRUST|44.96
20091021|25389M877|DGI|203|DIGITALGLOBE, INC COM STK NEW |25.00
20091021|253895106|DIGI|37255|DIGITILITI INC COM STK (DE)|0.18
20091021|254067101|DDS|1000|DILLARD'S INC|15.30
20091021|25429Q110|DIMEQ|1770|DIME BANCORP INC LITIG TRK WTS|0.03
20091021|25432W104|DIMC|116|DIMECO INC|42.00
20091021|254423106|DIN|5650|DINEEQUITY INC COM STK (DE)|23.25
20091021|25459L106|DTV|3137|THE DIRECTV GROUP INC|27.27
20091021|25459W201|TYP|1565|DIREXION DAILY TECHNOLOGY BEAR|11.32
20091021|25459W300|EDC|2383|DIREXION DAILY EMERGING MARKET|155.67
20091021|25459W409|EDZ|488869|DIREXION DAILY EMERGING MARKET|5.88
20091021|25459W490|FAZ|570723|DIREXION DAILY FINANCIAL BEAR |19.16
20091021|25459W516|FAS|512490|DIREXION DAILY FINANCIAL BULL |85.19
20091021|25459W524|MWN|1559|DIREXION SHS ETF TR DIREXION D|28.35
20091021|25459W532|TMV|1000|DIREXION SHS DAILY 30 YR TSY B|63.09
20091021|25459W540|TMF|2943|DIREXION SHS DAILY 30 YR TSY B|44.21
20091021|25459W557|TYO|7296|DIREXION SHS DAILY 10 YR TSY B|63.43
20091021|25459W730|MWJ|12123|DIREXION DAILY MID CAP BULL 3X|106.05
20091021|25459W748|DRV|132279|DIREXION SHS ETF REAL ESTATE B|19.89
20091021|25459W755|DRN|6100|DIREXION SHS ETF REAL ESTATE B|119.79
20091021|25459W797|DPK|1600|DIREXION DAILY DEVELOPED MARKE|15.52
20091021|25459W839|TZA|313856|DIREXION DAILY SMALL CAP BEAR |11.35
20091021|25459W847|TNA|9469|DIREXION DAILY SMALL CAP BULL |47.13
20091021|25459W854|BGZ|150000|DIREXION DAILY LARGE CAP BEAR |19.16
20091021|25459W862|BGU|16291|DIREXION DAILY LARGE CAP BULL |56.04
20091021|25459W870|ERY|460921|DIREXION DAILY ENERGY BEAR 3X |10.61
20091021|25459W888|ERX|56912|DIREXION DAILY ENERGY BULL 3X |51.59
20091021|254687106|DIS|1822|WALT DISNEY CO-DISNEY COMMON|29.35
20091021|25470F104|DISCA|55|DISCOVERY COMMUNICATIONS INC S|30.81
20091021|254709108|DFS|2412|DISCOVER FINANCIAL SERVICES|15.09
20091021|255402406|DVINQ|42|DIVINE INC CL-A|.
20091021|255519100|DXYN|13|DIXIE GROUP INC (THE)|3.21
20091021|256135203|RDY|541|DR. REDDY'S LABORATORIES ADS|20.06
20091021|25614C108|DCMT|191|Document Capture Technologies,|0.44
20091021|25614T101|DMC|1640|DOCUMENTS SECURITY SYSTEMS INC|2.91
20091021|25659P402|DM|59|DOLAN MEDIA COMPANY|12.86
20091021|25659T107|DLB|4400|DOLBY LABORATORIES, INC.|41.09
20091021|256743105|DTG|14436|DOLLAR THRIFTY AUTOMTV GRP INC|25.23
20091021|256746108|DLTR|361|DOLLAR TREE INC COM STK HOLDIN|48.91
20091021|25746Q108|DOM|1287|DOMINION RES BLACK WARRIOR TR |15.25
20091021|25746U109|D|724|DOMINION RESOURCES,INC(NEW)|34.97
20091021|25746U604|DRU|6039|DOMINION RES INC VA NEW 2009 S|26.95
20091021|25754A201|DPZ|49|DOMINO'S PIZZA INC COM STK|8.37
20091021|257559203|UFS|1999|DOMTAR CORP COM NEW (DE)|41.73
20091021|257651109|DCI|303|DONALDSON CO INC|38.16
20091021|257701201|DGICA|1651|DONEGAL GROUP INC. CL-A|15.08
20091021|257867101|RRD|365|R R DONNELLEY & SONS CO|22.09
20091021|25811P886|DRL|964|DORAL FINANCIAL CORPORATION (N|3.40
20091021|258114305|DRLY|221630|DORAL ENERGY CORP NEW COM STK |0.37
20091021|25820R105|DMLP|78|DORCHESTER MINERALS LP COM UTS|23.51
20091021|258278100|DORM|371|DORMAN PRODUCTS INC COM STK|13.97
20091021|25848T109|HILL|76|DOT HILL SYSTEMS CORP|2.31
20091021|25960P109|DEI|91|DOUGLAS EMMETT, INC. COM|12.44
20091021|259676104|DLKM|6500|DOUGLAS LAKE MINERALS INC.|0.35
20091021|259858108|DOVP|4180|DOV PHARMACEUTICAL, INC|0.02
20091021|260003108|DOV|163|DOVER CORP|40.10
20091021|260095104|DDE|300|DOVER DOWNS GAM&ENTNMNT INC.|5.48
20091021|260537105|DPO|3419|DOW ENHANCED PREMIUM & INCOME |13.04
20091021|260543103|DOW|1610|DOW CHEMICAL CO;COM USD2.50|26.82
20091021|260582101|DPD|3692|DOW 30 PREMIUM & DIVIDEND INCO|16.64
20091021|26138E109|DPS|643|DR PEPPER SNAPPLE GROUP, INC|29.12
20091021|26143X100|DRUG|526|DRAGON PHARMACEUTICALS INC|0.70
20091021|26144M103|DRWI|1983|DRAGONWAVE INC COMMON|9.38
20091021|26152H301|DROOY|1236|DRDGOLD LTD AMERICAN DEPOSITAR|7.17
20091021|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20091021|261570105|DBRN|10763|DRESS BARN INC|19.35
20091021|26168L205|DW|577|DREW INDUSTRIES INC|22.89
20091021|261932107|LEO|6353|DREYFUS STRATEGIC MUNICIPAL|7.64
20091021|261983209|DRJ|212|Dreams, Inc. New Common Stock |1.28
20091021|26201R102|DMF|1088|DREYFUS MUNICIPAL INCOME|8.39
20091021|26202F107|DSM|521|DREYFUS STRATEGIC MUM BD FD|7.50
20091021|262037104|DRQ|3598|DRIL-QUIP INC|54.33
20091021|26205U101|DKAM|314285|DRINKS AMERICAS HOLDINGS, LTD |0.06
20091021|262241102|DSCM|166|DRUGSTORE.COM INC|2.66
20091021|26250N101|DSITY|1702|DSG International Plc Sponsore|1.58
20091021|26432K108|DUC|62|DUFF & PHELPS UTIL CORP BD TR |12.30
20091021|26441C105|DUK|2043|DUKE ENERGY CORPORATION (HOLDI|15.95
20091021|264411505|DRE|650|DUKE REALTY CORP|11.60
20091021|264411679|DREPRO|2184|Duke Realty Corporation Dep Sh|23.80
20091021|264411729|DREPRM|5504|Duke Realty Corporation Deposi|19.52
20091021|264411745|DREPRL|110|DUKE REALTY CORP DPE SHR REPST|18.66
20091021|264411778|DREPRJ|12|DUKE REALITY CORP DEP SHS REPS|18.64
20091021|26483E100|DNB|354|THE DUN & BRADSTREET CORP|77.66
20091021|265026104|DEP|766|DUNCAN ENERGY PARTNERS L P COM|22.02
20091021|265269209|DPMLF|1000|DUNDEE PRECIOUS METALS INC|3.52
20091021|265338202|DNE|26775|DUNE ENERGY INC NEW|0.13
20091021|266043108|DGW|3799|DUOYUAN GLOBAL WTR INC SPONSOR|41.99
20091021|266898105|DUSA|166|DUSA PHARMACEUTICALS INC|1.32
20091021|26779V105|DYII|1042|DYNACQ HEALTHCARE INC|3.49
20091021|26784F103|DDMX|242|DYNAMEX INC|19.34
20091021|267888105|BOOM|18|DYNAMIC MATERIALS CORP|19.96
20091021|268073103|DYNR|903|DYNARESOURCE INC|2.99
20091021|268157104|DYNT|800|DYNATRONICS CORP|0.73
20091021|268158102|DVAX|300|DYNAVAX TECHNOLOGIES CORP|1.63
20091021|26817Q506|DX|941|DYNEX CAPITAL INC (NEW)|8.23
20091021|26822G105|ETEN|241|E-18 CORP. COMMON STOCK (DE)|0.77
20091021|26824Y104|EAUI|2800|EAU Technologies, Inc. Common |0.70
20091021|268253101|ECBE|8|ECB BANCORP INC|15.00
20091021|268311107|EDAP|83|EDAP TMS S.A. SPONS ADR|3.79
20091021|26841Y103|EDIG|43495|E DIGITAL CORP|0.20
20091021|26843B101|EFJI|88|EF JOHNSON TECHNOLOGIES, INC. |1.82
20091021|26844B100|EGFEY|3785|E F G Eurobank Ergasias SA Uns|9.42
20091021|268461100|EEG|12718|EGA EMERGING GLB SHS DJ EMRG M|48.85
20091021|268461506|EFN|200|EGA EMERGING GBL SHS DJ EMG MK|45.25
20091021|268461852|EMT|228|EGA EMERGING GLB SHS DJ EMRG M|57.63
20091021|268461860|EEO|500|EGA EMERGING GLB SHS DJ EMRG M|47.87
20091021|268487204|EFIR|92|EGPI Firecreek, Inc. New Commo|0.08
20091021|26852W103|EJ|246|E HOUSE (CHINA) HOLDINGS LIMIT|21.90
20091021|268648102|EMC|2126|EMC CORPORATION|17.72
20091021|26874L101|ENBP|301|ENB Financial Corp. (PA) Commo|22.50
20091021|26874Q100|ESV|380|ENSCO INTERNATIONAL INC|47.76
20091021|26874R108|E|96|ENI SPA ADS (EC REPTG 2 ORD SH|53.66
20091021|268780103|EONGY|153|E.ON AG ADS (REPTG 1/3 ORD SHS|39.90
20091021|268811106|EPGL|247542|EP GLOBAL COMMUNICATIONS INC|.
20091021|26882D109|EPIQ|1331|EPIQ SYSTEMS INC|14.95
20091021|26884J104|ERHE|5821|ERHC ENERGY INC.|0.65
20091021|26884K101|ERFW|99|ERF WIRELESS INC|0.32
20091021|26884L109|EQT|5111|EQT CORPORATION COM STK|45.63
20091021|268948106|EGBN|397|EAGLE BANCORP INC (MD)|9.25
20091021|26913L104|ESPI|6269|ESP RES INC COM STK (NV)|0.14
20091021|26922X107|SIVR|1780|ETFS SILVER TR SHS|17.51
20091021|26922Y105|SGOL|1327|ETFS GOLD TR SH|105.66
20091021|26926V107|EVEP|322|EV ENERGY PARTNERS, LP COM UNI|26.08
20091021|26959W204|EHPTP|1000|EAGLE HOSPITALITY PPTYS TR INC|0.35
20091021|26969P108|EXP|5078|EAGLE MATERIALS INC|29.11
20091021|26985R104|EROC|975|EAGLE ROCK ENERGY PARTNERS, L.|5.16
20091021|27002X108|EGVIQ|6|EAGLE VENTURES INTERNATIONAL, |.
20091021|27032F200|EWKS|1|EARTHWORKS ENTMT INC COM STK (|.
20091021|273771105|EMHI|5|East Morgan Holdings Inc|0.02
20091021|27579R104|EWBC|14156|EAST WEST BANCORP INC|8.72
20091021|277196101|EVBS|2|EASTERN VIRGINIA BANSHARES INC|7.75
20091021|277461109|EK|1656|EASTMAN KODAK CO|4.08
20091021|27785B109|ESYE|17594|EASY ENERGY, INC. COMMON STOCK|0.06
20091021|27826D106|EMI|278|EATON VANCE MICH MUNI INC TST |12.17
20091021|27826E104|MMV|1276|EATON VANCE MASS MUNI INC TST |13.56
20091021|27826F101|CEV|439|EATON VANCE CALIF MUNI INC TST|12.46
20091021|27826G109|EVO|160|EATON VANCE OHIO MUNI INC TST |13.33
20091021|27826S103|EVF|165|EATON VANCE SR INCM TST SBI|5.74
20091021|27826T101|EVP|1207|EATON VANCE PENN MUNI INC TST |12.85
20091021|27826U108|EVN|2140|EATON VANCE MUNI INC TRUST SBI|11.62
20091021|27826V106|EVJ|2359|EATON VANCE NJ MUNI INC TST|14.50
20091021|27826W104|EVY|1005|EATON VANCE NY MUNI INC TST|13.28
20091021|278265103|EV|42|EATON VANCE CORP NON-VTG|30.01
20091021|27827K109|EIV|485|EATON VANCE INS MUNI BD FD II |12.87
20091021|27827X101|EIM|550|EATON VANCE INSURED MUNI BOND |13.19
20091021|27827Y109|ENX|1945|EATON VANCE INSURED NY MUNI BO|13.99
20091021|278271101|EOE|63|EATON VANCE CREDIT OPPORTUNITI|8.70
20091021|278274105|EOI|3738|EATON VANCE ENHANCED EQUITY IN|14.01
20091021|278277108|EOS|1900|EATON VANCE ENHANCED EQUITY IN|13.93
20091021|278279104|EFT|3580|EATON VANCE FLOATING RATE INCO|13.11
20091021|27828A100|EVM|190|EATON VANCE INSURED CALIF MUNI|12.78
20091021|27828C106|EIA|52|EATON VANCE INS CALF MUNI BD F|12.58
20091021|27828G107|EVT|1775|EATON VANCE TAX-ADVTG DIVIDEND|15.22
20091021|27828H105|EVV|43|EATON VANCE LTD DUR INCM FD SB|14.53
20091021|27828K108|MAB|1085|EATON VANCE INS MASS MUNI BD F|13.44
20091021|27828L106|EIO|94|EATON VANCE INS OHIO MUNI BD F|12.40
20091021|27828M104|MIW|120|EATON VANCE INS MICH MUNI BD F|13.18
20091021|27828N102|ETY|1798|EATON VANCE TAX MANAGED DIVERS|13.36
20091021|27828Q105|EFR|53402|EATON VANCE SR FLTG RATE FUND |13.86
20091021|27828T109|NYH|1591|EATON VANCE INS NY MUNI BD FD |13.13
20091021|27828U106|ETO|4345|EATON VANCE TAX-ADVANTAGED GLO|19.19
20091021|27828W102|EIP|1085|EATON VANCE INS PENN MUNI BD F|13.89
20091021|27828X100|ETB|1554|EATON VANCE TAX-MANAGED BUY-WR|15.91
20091021|27828Y108|ETV|246|EATON VANCE TAX-MANAGED BUY-WR|14.61
20091021|27829F108|EXG|4418|EATON VANCE TAX MANAGED GLOBAL|12.80
20091021|27829G106|ETJ|4018|EATON VANCE-MANAGED DIVERSIFIE|17.38
20091021|27829L105|EOT|2900|EATON VANCE NATL MUN OPPORTUNI|19.92
20091021|278634100|EBGMY|40|EBAY GMARKET CO., LTD SPONS AD|23.30
20091021|278642103|EBAY|2236|EBAY INC|25.06
20091021|278715206|EBIX|708|EBIX INC|64.48
20091021|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|19.40
20091021|27874N105|ELON|12812|ECHELON CORP|14.15
20091021|278744107|ECSL|1301|ECARE SOLUTIONS INC|0.20
20091021|27875T101|ECHO|1672|ECHO GLOBAL LOGISTICS INC COM |12.80
20091021|27876L107|ECTE|178|Echo Therapeutics, Inc. Common|1.47
20091021|27885D203|EEGT|12547|ECLIPS ENG TECH INC NEW COM ST|0.11
20091021|278856109|ECLP|43200|ECLIPSYS CORP.|20.72
20091021|278865100|ECL|455|ECOLAB INC|46.17
20091021|27888A107|ECOS|5525|Ecolocap Solutions Inc Common |0.63
20091021|27888K105|EXRG|5000|ECOLOGIX RESOURCE GRP INC COM |0.45
20091021|278880109|ECOC|173|Ecology Coatings, Inc. Common |0.38
20091021|279158109|EC|2473|ECOPETROL S A SPONSORED ADS (C|28.28
20091021|27922Y103|ETLY|9115|Ecotality, Inc.|0.18
20091021|279285100|EDAC|23|EDAC TECHNOLOGIES CORP|4.57
20091021|27944M103|EDNE|3650|EDEN ENERGY CORP|0.09
20091021|279765101|EDGR|1300|EDGAR ONLINE.INC|1.62
20091021|279862106|EPEXQ|557460|EDGE PETROLEUM CORPORATION|0.08
20091021|281020107|EIX|26|EDISON INTERNATIONAL|33.14
20091021|28140M103|EDMC|909|EDUCATION MGMT CORP NEW COM ST|26.40
20091021|28176E108|EW|4498|EDWARDS LIFESCIENCES CORP|71.63
20091021|28224E209|EFLN|50512|eFUEL EFN Corp Common Stock|0.01
20091021|282812106|ECPN|1835|EL CAPITAN PRECIOUS METALS INC|0.09
20091021|282914100|EGHT|1706|8X8 INC-NEW|1.18
20091021|28336L109|EP|735|EL PASO CORP|11.18
20091021|283702108|EPB|370|EL PASO PIPELINE PARTNERS, L.P|22.54
20091021|284131208|ELN|131|ELAN CORP ADS(RP1 ORD4IRISH PN|6.46
20091021|284902103|EGO|1893|ELDORADO GOLD CORP (NEW)|11.98
20091021|285039103|ECIFY|203|Electricite de France SA Unspo|12.23
20091021|285192100|MELA|245|ELECTRO-OPTICAL SCIENCES, INC.|9.48
20091021|285233102|ELSE|75|ELECTRO-SENSORS INC|3.00
20091021|285324109|EGLSQ|10663|ELECTROGLAS INC|.
20091021|285512109|ERTS|240|ELECTRONIC ARTS INC|19.97
20091021|285716106|EGMI|2439|ELECTRONIC GAME CARD INC|2.01
20091021|28573X105|EKII|32283|ELECTRONIC KOURSEWARE INTL INC|.
20091021|286202205|ETAK|11410|Elephant Talk Communications, |1.95
20091021|28659T200|ELTP|527780|ELITE PHARMACEUTICAL|0.20
20091021|286600101|ETCH|7500|ELITE TECHNOLGIES INC|.
20091021|28661G105|EGT|9462|ELIXIR GAMING TECHNOLOGIES INC|0.35
20091021|288853104|PERY|642|PERRY ELLIS INT'L INC|17.44
20091021|289074106|ECF|1289|ELLSWORTH FUND LTD|6.28
20091021|290138205|LONG|349|ELONG, INC. AMERICAN DEPOSITAR|12.12
20091021|290160100|ELRN|70|ELRON ELECTR INDS LTD ORD|6.23
20091021|29081M102|ERJ|853|EMBRAER-EMPRESA BRASILEIRA DE |23.00
20091021|29081P204|AKOA|620|EMBOTELLADORA ANDINA S.A.SER-A|15.62
20091021|29081P303|AKOB|2567|EMBOTELLADORA ANDINA S.A. S-B |18.76
20091021|29084Q100|EME|4101|EMCOR GROUP INC|24.60
20091021|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20091021|290890102|ETF|697|EMERGING MKTS TELECOMMS FUND|17.08
20091021|290928100|EGMCF|840|EMGOLD MINING CORPORATION|0.05
20091021|29100N107|EMDH|2311|Emerging Media Holdings Inc Co|0.20
20091021|29100Q209|EMGE|19|EMERGENT HEALTH CORP. COMMON S|0.68
20091021|291005106|ESC|77|EMERITUS CORP|23.75
20091021|291011104|EMR|855|EMERSON ELECTRIC CO|39.59
20091021|291641108|EDE|1|EMPIRE DISTRICT ELECTRIC CO|18.31
20091021|292052107|NYNY|340|EMPIRE RESORTS INC|3.15
20091021|292166105|EPYSQ|800|EMPLOYEE SOLUTIONS INC|.
20091021|292218104|EIG|681|EMPLOYERS HOLDINGS INC COM (NV|15.54
20091021|29244A102|EDN|459|EMPRESA DISTRIBUIDORA Y COMERC|9.00
20091021|29244T101|EOC|2600|EMPRESA NACIONAL CHILE(RP30SHS|46.79
20091021|292448206|ICA|17485|EMPRESAS ICA, S.A. DE C.V. ADS|10.50
20091021|292475209|ELX|74994|EMULEX CORP|11.16
20091021|29248L104|ENGGY|1230|Enagas sa Unsponsored ADR (Spa|10.12
20091021|29250N105|ENB|100|ENBRIDGE INC|40.90
20091021|29250R106|EEP|21|ENBRIDGE ENERGY PARTNERS L.P. |47.84
20091021|292505104|ECA|14985|ENCANA CORPORATION|61.45
20091021|29254E200|ECGR|110|ENCLAVES GROUP INC NEW|.
20091021|29255W100|EAC|350|ENCORE ACQUISITION CO.|44.59
20091021|29256R100|ECMH|4312|Emcompass Holdings, Inc. Commo|.
20091021|292562105|WIRE|834|ENCORE WIRE CORP|22.52
20091021|29257H101|ECGA|7|Encompass Group Affiliates, In|.
20091021|29258Y103|EXK|799|ENDEAVOUR SILVER CORP|2.96
20091021|29259Q109|EDVP|14925|ENDEAVOR PWR CORP COM STK (NV)|0.05
20091021|29264F205|ENDP|354|ENDO PHARMACEUTICALS HLDGS INC|23.48
20091021|29265W207|ENLAY|2844|Enel Societa Per Azioni Unspon|6.34
20091021|292659109|ENER|224988|ENERGY CONVERSION DEVICES INC |12.07
20091021|29266S106|ELGX|96|ENDOLOGIX INC|5.30
20091021|29266X105|ENGFF|12034|ENERGULF RESOURCES INC|0.38
20091021|29267A203|HEV|810|ENER1, INC. NEW COMMON STOCK (|6.47
20091021|29267H208|ENHPRA|224|ENDURANCE SPECIALTY HOLDINGS L|22.80
20091021|29269B100|ENCC|200|Energy Composites Corporation |3.85
20091021|292697109|FEN|1423|ENERGY INCOME AND GROWTH FUND |22.85
20091021|29270J100|ERII|1343|ENERGY RECOVERY, INC. COM STK |5.99
20091021|29270U303|EPL|1050|ENERGY PARTNERS LTD COMMON STO|8.96
20091021|29273R109|ETP|622|ENERGY TRANSFER PARTNERS LP|44.11
20091021|29273V100|ETE|1737|ENERGY TRANSFER EQUITY, L.P.|30.40
20091021|29274D604|ERF|8021|ENERPLUS RESOURCES FD TRUST UT|23.78
20091021|29274F104|ENI|1325|ENERSIS S.A. ADR (50 SHS COM) |18.65
20091021|292748100|ECNG|14532|EnergyConnect Group, Inc. Comm|0.10
20091021|292756202|ES|282|ENERGYSOLUTIONS INC. COM|8.90
20091021|292762101|ENLU|1710|ENERLUME ENERGY MANAGEMENT COR|0.08
20091021|292851102|EGX|4|ENGEX INC|5.28
20091021|293306106|ENG|751|ENGLOBAL CORP|3.93
20091021|29355M200|ENA|2706|ENOVA SYSTEMS INC COM (NEW)|1.30
20091021|293570107|ESVIF|48735|ENSIGN ENERGY SERVICES INC.|14.94
20091021|29362U104|ENTG|1193|ENTEGRIS INC|5.00
20091021|29362Y106|ENSL|200|ENTECH SOLAR INC COM STK (DE) |0.16
20091021|293639100|ETM|1075|ENTERCOM COMMUNICATIONS CL-A|9.43
20091021|29364D209|EGRKN|8|ENTERGY ARKANSAS INC $4.32 PFD|69.53
20091021|29364G103|ETR|1173|ENTERGY CORP (NEW)|80.00
20091021|29364N868|EMO|556|ENTERGY MISSISSIPPI INC 7.25% |25.35
20091021|29364W207|EHL|778|ENTERGY LA LLC 7.60% SER 1ST M|25.42
20091021|29365T203|EDT|54|ENTERGY TEX INC MTG BD 7.875 S|27.10
20091021|293716106|EPE|4388|ENTERPRISE GP HOLDINGS L.P.|33.20
20091021|29372W108|ETINY|354|Enterprise Inns Plc Unsponsore|3.93
20091021|293792107|EPD|36931|ENTERPRISE PRODS PARTNERS LP|29.66
20091021|29380T105|EPR|1360|ENTERTAINMENT PROPS TRUST|33.57
20091021|29380T303|EPRPRB|1164|ENTERTAINMENT PROPERTIES TRUST|19.65
20091021|29381P102|ENT|3811|ENTERRA ENERGY TRUST TR UTS|1.50
20091021|29382M306|ENMGF|9430|Entourage Mining Ltd. New Ordi|0.28
20091021|29382R107|EVC|670|ENTRAVISION COMMUNICATNS CL A |2.58
20091021|29382T103|EARI|35|ENTERTAINMENT ARTS RESH INC CO|2.50
20091021|29382U209|EPCN|31|Entreport Corporation New Comm|.
20091021|29383G100|EGI|2446|ENTREE GOLD INC (CANADA)|2.42
20091021|293904108|ENZN|3715|ENZON PHARMACEUTICALS INC|9.01
20091021|294053103|EVEH|493|Environment Ecology Holding Co|0.02
20091021|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20091021|29408B102|ERTEY|175|Environmental Recycling Techno|0.23
20091021|294100102|ENZ|545|ENZO BIOCHEM,INC.|6.90
20091021|29413C202|ENVI|12130|EnviroResolutions, Inc. Common|0.12
20091021|29413N109|ECGP|11|ENVIT CAPITAL GROUP INC COM ST|.
20091021|294251103|EPCC|4500|Epic Energy Resources, Inc. Co|0.07
20091021|294264205|EPCT|42598|EPICEPT CORPORATIO;COM USD0.00|0.82
20091021|29428R103|EPHC|4510|EPOCH HOLDING CORP|9.18
20091021|29444U502|EQIX|287|EQUINIX INC|98.19
20091021|294752100|EQY|379|EQUITY ONE INC|15.59
20091021|29476L784|EQRPRN|239|EQUITY RESIDENTIAL DEP SHS REP|21.09
20091021|29481V108|ERES|9|ERESEARCH TECH INC|7.40
20091021|294821608|ERIC|232|ERICSSON LM TEL CO ADR CL-B|10.38
20091021|296016108|ERMS|15102|EROOMSYSTEM TECHNOLOGIES INC. |0.22
20091021|296315104|ESE|28|ESCO TECHNOLOGIES INC|41.78
20091021|29664T102|ESPZF|1966|ESPERANZA SILVER CORP|0.86
20091021|296650104|ESP|200|ESPEY MFG & ELECTRS CORP|19.75
20091021|29666V105|ESHDY|23905|Esprit Holdings Ltd-Hkd Unspon|14.71
20091021|29667D104|ESSA|643|ESSA BANCORP, INC|12.44
20091021|296693104|EEYUF|1835|ESSENTIAL ENERGY SVCS TR (CANA|1.19
20091021|297178105|ESS|588|ESSEX PROPERTY TRUST INC|77.60
20091021|297284200|ESLOY|140|ESSILOR INTL S A SPONS ADR (FR|30.35
20091021|29759W101|DEG|130|ETABLISSEMENT DELHZ ADS (1ORD)|72.33
20091021|297602104|ETH|317|ETHAN ALLEN INTERIORS INC|16.45
20091021|29765X101|ETEV|7975|Ethos Environmental, Inc. (NV)|0.12
20091021|29843R100|ESMNF|5000|EURASIAN MINERALS INC|1.38
20091021|298716101|EUBK|90|EUROBANCSHARES, INC.|1.53
20091021|298736109|EEFT|137|EURONET WORLDWIDE INC|24.80
20091021|298768102|EEA|1154|THE EUROPEAN EQUITY FUND INC. |7.31
20091021|29977A105|EVR|10361|EVERCORE PARTNERS INC. CL-A CO|32.12
20091021|29980R202|REPRB|77|EVEREST RE CAP TR II 6.20% TR |21.50
20091021|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20091021|30023Y105|EAD|1288|EVERGREEN INCOME ADVANTAGE FUN|9.20
20091021|30024B104|EEE|6815|EVERGREEN ENERGY INC NEW|0.54
20091021|30024H101|EOD|595|EVERGREEN GLOBAL DIVIDEND OPPO|10.40
20091021|30024Y104|ERC|3740|EVERGREEN MULTI-SECTOR INCOME |14.09
20091021|30033R108|ESLR|90776|EVERGREEN SOLAR INC|1.74
20091021|30034Q109|ERH|1|EVERGREEN UTILITIES AND HIGH I|13.07
20091021|300349107|EVGG|253|EVERGREENBANCORP INC|0.25
20091021|300394103|EVRM|8693|Evermedia Group, Inc. (The) Co|0.03
20091021|30050D107|EVOGF|6|EVOLVING GOLD CORP|0.96
20091021|30050F102|EVSO|38155|Evolution Solar Corp Common St|0.47
20091021|30057M209|EWRL|77|EWORLD INTERACTIVE INC NEW COM|0.01
20091021|30069C108|EXLLF|25950|EXCELLON RESOURCES INC (F)|0.56
20091021|30130P104|EXMD|25000|Exchange Media Corporation Com|0.03
20091021|30161N101|EXC|183|EXELON CORPORATION|49.79
20091021|30161Q104|EXEL|385|EXELIXIS INC|6.09
20091021|301835104|XRA|39192|EXETER RESOURCE CORPORATION|5.70
20091021|302051206|XIDE|1187|EXIDE TECHNOLOGIES NEW COM|7.31
20091021|30208Q109|EXBX|29492|EXOBOX TECHNOLOGIES CORP.|0.04
20091021|302081104|EXLS|592|EXLSERVICE HOLDINGS, INC. COM |15.38
20091021|30211M103|EXOU|3066|Exousia Advanced Materials, In|0.20
20091021|30212P105|EXPE|838|EXPEDIA, INC.|25.57
20091021|302130109|EXPD|6731|EXPEDITORS INTL OF WASH INC|34.59
20091021|30215A204|EXPU|937|EXPERT GROUP INC COM STK NEW (|0.06
20091021|30215C101|EXPGY|3670|Experian Plc Sponsored ADR (UK|9.37
20091021|30215D109|EXSFF|12616|EXPLOR RESOURCES INC|0.39
20091021|302182100|ESRX|71|EXPRESS SCRIPTS INC COMMON|81.32
20091021|30225N105|EXLP|318|EXTERRAN PARTNERS LP COM UTS R|18.30
20091021|30225T102|EXR|858|EXTRA SPACE STORAGE INC|10.53
20091021|30225W204|EENI|8832|Exterra Energy Inc. New Common|1.31
20091021|30225X103|EXH|7356|EXTERRAN HOLDINGS, INC|24.01
20091021|30226D106|EXTR|200|EXTREME NETWORKS INC|2.40
20091021|30226L108|EMWW|5000|Extreme Mobile Coatings Worldw|0.03
20091021|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20091021|30231G102|XOM|2761|EXXON MOBIL CORPORATION|73.02
20091021|30237P106|FMBM|55|F & M BANK CORP|22.05
20091021|30241L109|FEIC|197|FEI COMPANY|23.87
20091021|302445101|FLIR|1659|FLIR SYSTEMS INC|28.95
20091021|30246X108|FECOF|3401|FEC RESOURCES INC. CDA|.
20091021|302515101|FNBG|41|FNB BANCORP|9.00
20091021|302519103|FNBN|378|FNB UNITED CORP COM STK|2.04
20091021|30253V102|FDTC|154100|FNDS3000 CORP. COMMON STOCK (D|0.16
20091021|30254M101|FPBI|200|FPB BANCORP, INC.|2.81
20091021|302552203|FPCPRA|34|FPC CAPITAL I 7.10% SR A"QUIPS|25.10
20091021|302563101|FPIC|31|FPIC INSURANCE GROUP INC|36.67
20091021|30257V207|FPLPRC|1504|FPL GROUP CAP TR I PFD TR|25.02
20091021|302570601|FPLPRF|2182|FPL GROUP CAPITAL INC 8.75% GT|28.67
20091021|302571104|FPL|8709|FPL GROUP INC|53.48
20091021|30303Q103|FACT|4185|FACET BIOTECH CORP (DE)|17.36
20091021|303075105|FDS|349|FACTSET RESEARCH SYSTEMS INC|66.21
20091021|303250104|FICO|59|FAIR ISAAC CORPORATION|22.09
20091021|303726103|FCS|530|FAIRCHILD SEMICONDUCTOR INTL I|8.74
20091021|303901102|FFH|56|FAIRFAX FINL HLDGS LTD SUB VTG|363.25
20091021|305560104|FRP|2908|FAIRPOINT COMMUNICATIONS INC. |0.39
20091021|306071101|FOLGF|5200|FALCON OIL & GAS LTD|0.18
20091021|306137100|FALC|6088|FALCONSTOR SOFTWARE, INC|4.08
20091021|306156407|FLKI|1284|FALKEN INDUSTRIES LTD|0.19
20091021|307000109|FDO|2093|FAMILY DOLLAR STORES|29.18
20091021|307068106|DAVE|1700|FAMOUS DAVES OF AMERICA|6.35
20091021|307305102|FANUY|467|Fanuc Limited Unsponsored ADR |44.10
20091021|307325100|FEEC|6498|FAR EAST ENERGY CORP|0.52
20091021|30734M101|FVSTA|5104|Far Vista Interactive Corp. Cl|0.35
20091021|307796102|FMBN|22|FARMERS AND MERCHANTS BANCSHAR|44.50
20091021|311642102|FARO|194|FARO TECHNOLOGIES INC|17.22
20091021|311871107|FSCXQ|4850|FASTCOMM COMMUNICATIONS CORP|.
20091021|31188H101|FRCOY|3344|Fast Retailing Co Ltd Unsponso|16.44
20091021|313148306|AGM|1887|FED AGRICLT MTG CP CL C NON-VT|8.47
20091021|313400301|FRE|757509|FREDDIE MAC D/B/A VOTING|1.24
20091021|313400608|FREPRB|150|FREDDIE MAC D/B/A VAR N-CUM-B |1.65
20091021|313400640|FREPRY|601|FEDERAL HOME LOAN MORTGAGE COR|1.20
20091021|313400699|FREPRT|827|FEDERAL HOME LOAN MTG CORP PER|2.10
20091021|313400715|FREPRS|100|FEDERAL HOME LOAN MORTAGAGE CO|1.75
20091021|313400756|FREPRQ|16|FREDDIE VARIABLE RATE NON-CUM |1.70
20091021|313400772|FREPRO|342|FREDDIE MAC 5.81% NON-CUM PFD |1.95
20091021|313400848|FREPRG|1750|FREDDIE MAC VAR RT NONCUM PFD |1.70
20091021|313400863|FREPRF|2605|FREDDIE MAC 5% NON CUM PFD|2.06
20091021|313549115|FEMOW|5|FEDERAL MOGUL CORP WT PUR CL A|0.14
20091021|313549404|FDML|162|FEDERAL MOGUL CORP COM STK (MI|12.73
20091021|313586109|FNM|13629|FANNIE MAE|1.12
20091021|313586703|FNMPRF|500|FANNIE MAE VAR RT PFD SR F|1.53
20091021|313586737|FNMPRT|1365|FEDERAL NATL MTG ASS 08250|1.15
20091021|313586760|FNMPRR|100|FEDERAL NATL MTG ASSN NON CUM |1.03
20091021|313586786|FNMPRP|1|Federal National Mortgage Asso|0.99
20091021|313747206|FRT|749|FEDERAL REALTY INVEST TR SBI|59.32
20091021|314211103|FII|1136|FEDERATED INVESTORS INC CL B|26.22
20091021|31423M105|FPT|6214|FEDERATED PREMIER INTERMED MUN|13.15
20091021|31423P108|FMN|586|FEDERATED PREMIER MUNICIPAL IN|14.45
20091021|31428X106|FDX|7040|FEDEX CORPORATION|81.68
20091021|31430F101|FCH|3575|FELCOR LODGING TRUST INC|4.40
20091021|31430F200|FCHPRA|65|FELCOR LDGNG&TST $1.95A CV PFD|11.60
20091021|31430F507|FCHPRC|396|FELCOR LODGING TRUST INC DEP S|11.67
20091021|315616102|FFIV|630|F5 NETWORKS INC|42.13
20091021|315621888|FIATY|400|FIAT SPA NEW ADS REP 1 ORD SH |16.78
20091021|31563B109|FBCE|5512|FIBERCORE INC|0.02
20091021|31567R100|FTWR|39362|FIBERTOWER CORPORATION COM|1.55
20091021|31620M106|FIS|15|FIDELITY NATIONAL INFORMATION |24.51
20091021|31620R105|FNF|282|FIDELITY NATIONAL TITLE GROUP,|15.87
20091021|316394105|LION|100|FIDELITY SOUTHERN CORP|4.70
20091021|316570100|FPP|200|FIELDPOINT PETROLEUM CORP|2.37
20091021|31678A103|FSC|485|FIFTH STREET FINANCE CORP COM |10.69
20091021|31678V206|FTBPRB|5980|FIFTH THIRD CAP TR VI 7.250 GT|20.40
20091021|31678W204|FTBPRA|2840|FIFTH THIRD CAP TR V GTD TR PF|20.16
20091021|316780204|FTBPRC|518|FIFTH THIRD CAP TR VII GTD TR |24.20
20091021|316827104|JOBS|25|51JOB INC (ADR)|15.01
20091021|317585404|FISI|1783|FINANCIAL INSTITUTIONS INC|10.38
20091021|31769P506|FSAH|2100|FINANCIAL SEC ASSURANCE HDGS L|17.35
20091021|31769P605|FSAE|874|FINANCIAL SECURITY ASSURANCE H|15.70
20091021|31787A507|FNSRD|23|FINISAR CORP NEW COM STK (DE) |8.92
20091021|31787P108|FMST|700|FINISHMASTER INC|18.00
20091021|318027208|FINMY|42|Finmeccanica SPA Roma Unsponso|9.20
20091021|318318102|FSVEF|25000|FIRESTONE VENTURES INC (CANADA|0.11
20091021|318457108|FAC|1858|FIRST ACCEPTANCE CORP|2.43
20091021|31846W102|FASC|477|FIRST AMERICAN SCIENTIFIC CRP |0.03
20091021|31866P102|FNLC|500|FIRST BANCORP INC COM STK (ME)|17.99
20091021|318672102|FBP|897|FIRST BANCORP (HOLDING CORP)|2.34
20091021|318672607|FBPPRE|1300|FIRST BANCORP 7& NON-CUM PERP |8.94
20091021|318910106|FBNC|2852|FIRST BANCORP (TROY N.C)|15.47
20091021|318916103|FBMS|19|FIRST BANCSHARES INC (THE) (MS|6.65
20091021|319383105|BUSE|594|FIRST BUSEY CORP|4.63
20091021|319390100|FBIZ|1|FIRST BUSINESS FINANCAIL SERVI|9.00
20091021|319395109|FCAL|151|FIRST CALIF FINL GROUP INC COM|4.65
20091021|319438107|FCVA|590|FIRST CAPITAL BANCORP (VA)|7.50
20091021|319829107|FCF|2941|FIRST COMMONWEALTH FINL CORP|5.49
20091021|31986N102|FCCY|105|1ST CONSTITUTION BANCORP|7.95
20091021|32002T107|FSTC|100|FIRST CORP COMMON STOCK (CO)|1.01
20091021|32006W106|FDEF|629|FIRST DEFIANCE FINL CORP|16.82
20091021|32022D108|FFKY|150|FIRST FINANCIAL SERVICE CORPOR|10.62
20091021|320517105|FHN|506|FIRST HORIZON NATIONAL CORPORA|13.13
20091021|32054K103|FR|589|FIRST INDUTRIAL REALTY TR INC |5.10
20091021|32054K772|FRPRK|1620|FIRST INDUSTRIAL REALTY TRUST |14.99
20091021|320724107|FLFL|468|FIRST LITCHFIELD FINL CORP|5.55
20091021|320734106|FLIC|990|FIRST LONG ISLAND CORP|26.88
20091021|320744105|FMFC|200|FIRST M & F CORP|3.00
20091021|32076V103|FRMSF|65830|FIRST MAJESTIC SILVER CORP ORD|3.24
20091021|320771108|FMD|5044|FIRST MARBLEHEAD CORP (THE)|1.95
20091021|320795107|FMAR|3573|FIRST MARINER BANCORP|1.15
20091021|320867104|FMBI|3033|FIRST MIDWEST BANCORP (DEL)|10.98
20091021|32112J106|FBAK|7|FIRST NATIONAL BANK ALASKA|1675.00
20091021|33582V108|FNFG|1076|FIRST NIAGARA FINANCIAL GROUP |13.09
20091021|33587T108|FF|186|FIRST OPPORTUNITY FUND INC COM|6.42
20091021|33589V101|FPTB|1090|FIRST PACTRUST BANCORP INC|4.91
20091021|335934105|FQVLF|52|FIRST QUANTUM MINERALS LTD|68.86
20091021|33610A209|FBSPRA|187|FIRST PREFERRED CAPITAL TRUST |8.00
20091021|33610T109|FPFC|181|FIRST PL FINL CORP DEL|3.30
20091021|33615C101|FRGB|250|FIRST REGIONAL BANCORP|0.80
20091021|336163605|FRCCO|160|FIRST REPUBLIC PFD CAP CORP SE|19.45
20091021|33621E109|FSFG|90|FIRST SAVINGS FINANCIAL GROUP,|10.50
20091021|336312103|FSGI|124|FIRST SECURITY GROUP, INC.|3.68
20091021|336433107|FSLR|12604|FIRST SOLAR, INC. COM|155.02
20091021|336453105|FSNM|574|FIRST STATE BANCORPORATION|1.17
20091021|33646W100|FSBK|300|FIRST SOUTH BANCORP INC|11.09
20091021|336901103|SRCE|2110|FIRST SOURCE CORP|15.18
20091021|33718M105|FDM|30|FIRST TRUST DOW JONES SELECT M|17.48
20091021|33731K102|FEO|1275|FIRST TRUST/ABERDEEN EMERGING |18.27
20091021|33731L100|FAV|5344|FIRST TRUST / ACTIVE DIVID INC|13.91
20091021|337318109|FFA|2777|FIRST TRUST ENHANCED EQUITY IN|10.59
20091021|337319107|FAM|3376|FIRST TRUST/ABERDEEN GLOBAL OP|15.63
20091021|33733A102|FNI|1780|FIRST TR ISE CHINDIA INDEX FD |20.68
20091021|33733B100|FIW|1752|FIRST TR ISE WATER INDEX FD|18.23
20091021|33733E104|FDV|1354|FIRST TR EXCH FD DB STRATEGIC |19.68
20091021|33733E203|FBT|11920|FIRST TRUST NYSE ARCA BIOTECHN|27.38
20091021|33733E302|FDN|27047|FIRST TR FD DOW JONES|23.78
20091021|33733E401|QQXT|798|FIRST TR EXCHANGE TRADED FD NA|17.37
20091021|33733E500|QCLN|557|FIRST TR ETF NASDAQ CLEAN EDGE|15.34
20091021|33733U108|FCT|3590|FIRST TRUST/FOUR CORNERS SR FL|11.16
20091021|33734E103|FMY|2000|FIRST TRUST/FIDAC MORTGAGE INC|17.84
20091021|33734G108|FRI|4060|FIRST TR S&P REIT INDEX FD|10.70
20091021|33734H106|FVD|342|FIRST TR VALUE LINE DIVID INDE|12.91
20091021|33734J102|FCG|464|FIRST TR ISE REVERE NAT GAS IN|18.57
20091021|33734K109|FEX|31784|FIRST TR LARGE CAP CORE ALPHDE|22.20
20091021|33734X101|FXD|712|FIRST TR EXCHANGE-TRADED FD|14.72
20091021|33734X119|FXG|8610|FIRST TR EXCHANGE TRADED FIRST|17.95
20091021|33734X127|FXN|504|FIRST TR EXCHANGE TRADED FD FI|17.50
20091021|33734X135|FXO|823|FIRST TR EXCHANGE TRADED FD FI|12.36
20091021|33734X143|FXH|215|FIRST TR EXCHANGE TRD FD HEALT|20.05
20091021|33734X150|FXR|536|FIRST TRUST INDUSTRIALS/PRODUC|14.18
20091021|33734X168|FXZ|5058|FIRST TR EXCHANGE TRADED FD FI|18.22
20091021|33734X176|FXL|25320|FIRST TR EXCHANGE TRADED FD FI|16.42
20091021|33734X184|FXU|151|FIRST TR EXCHANGE TRADED FD UT|14.72
20091021|33734X200|FGD|4639|FIRST TR EXCHANGE TRD FD II FI|22.69
20091021|33734Y109|FYX|19270|FIRST TR SMALL CAP CORE ALPHAD|23.21
20091021|337344105|QQEW|1786|FIRST TR NASDAQ 100 EQUAL WEIG|18.93
20091021|337345102|QTEC|1014|FIRST TRUST NASDAQ 100 TECHNOL|19.65
20091021|33735B108|FNX|11241|FIRST TR MID CAP CORE ALPHADEX|25.16
20091021|33735C106|FHO|6433|FIRST TRUST STRATEGIC HIGH INC|3.70
20091021|33735T109|FDD|239|FIRST TR DJ STOXX EUROPEAN SEL|14.71
20091021|337353106|FHY|459|FIRST TRUST STRATEGIC HIGH INC|4.30
20091021|33736G106|FAN|1384|FIRST TRUST ISE GLOBAL WIND EN|16.24
20091021|33736M103|FLM|1226|FIRST TRUST ISE GLOBAL ENGINEE|41.30
20091021|33736N101|FFR|1225|FIRST TR EPRA/NAREIT DEVEL MKT|31.80
20091021|33741H107|FUNC|120|FIRST UNITED CORP|11.07
20091021|33765W105|FGOC|8059|FIRSTGOLD CORP. COMMON STOCK|0.05
20091021|337907109|FFED|2972|FIRSTFED FINANCIAL CORP|0.44
20091021|337915102|FMER|3206|FIRSTMERIT CORP|19.56
20091021|337930101|FBC|116700|FLAGSTAR BANCORP INC|1.09
20091021|337932107|FE|515|FIRSTENERGY CORP|46.48
20091021|33832D106|FVE|653|FIVE STAR QUALITY CARE INC|3.94
20091021|338478100|FFC|21824|FLAHERTY & CRUMRINE/CLAYMORE P|13.04
20091021|338479108|FLC|3515|FLAHERTY & CRUMRINE/CLAYMORE T|13.39
20091021|33848E106|PFO|1714|FLAHERTY & CRUMRINE PFD INCM O|7.43
20091021|338480106|PFD|1815|FLAHERTY & CRUMRINE PFD INCM F|9.70
20091021|338494107|FLDR|180|FLANDERS CORP|5.35
20091021|338517105|BDL|100|FLANIGANS ENTERPRISES|5.30
20091021|33889X203|FBFPRM|305|FLEET CAPITAL TRUST VIII PFD|21.05
20091021|33938W206|FLXT|500|FLEXPOINT SENSOR SYSTEMS INC N|0.15
20091021|339457103|FESVF|13050|FLINT ENERGY SVCS LTD (CDA)|11.90
20091021|343302105|FLSCQ|4|FLORSHEIM GROUP INC|.
20091021|343389102|FTK|10945|FLOTEK INDUSTRIES INC|2.19
20091021|34354P105|FLS|100|FLOWSERVE CORP|106.00
20091021|343873105|FFIC|761|FLUSHING FINANCIAL CORPORATION|10.95
20091021|34415V109|FMCN|696|FOCUS MEDIA HOLDING LTD SPON A|14.18
20091021|344437405|FONR|299|FONARD CORPORATION COM|2.57
20091021|344849104|FL|16|FOOT LOCKER INC;COM USD0.01|11.96
20091021|345370852|FPRA|3460|FORD MOTOR CO 7.50% NTS 6/10/4|19.56
20091021|345370860|F|539|FORD MOTOR CO;COM STK USD0.01 |7.71
20091021|345395206|FPRS|9100|FORD CAP TST II CV PFD SECS|31.35
20091021|345397202|FCZ|1088|FORD MOTOR CREDIT COMPANY LLC |18.50
20091021|345397301|FCJ|1777|FORD MOTOR CREDIT COMPANY LLC |19.50
20091021|345550107|FCEA|14|FOREST CITY ENTERPRISES CL-A|10.91
20091021|345838106|FRX|653|FOREST LABORATORIES INC|28.96
20091021|346091705|FST|93|FOREST OIL CORPORATION|23.92
20091021|34630A104|FVRG|761|ForeverGreen Worldwide Corp. C|0.30
20091021|34637L103|FCACF|3910|FORMATION CAPITAL CORP (F)|0.27
20091021|346414105|FORTY|286|FORMULA SYSTEMS (1985) LTD ADR|10.95
20091021|347200107|FDI|2|FORT DEARBORN INCOME SECS|14.59
20091021|34957A109|FTMNF|105000|FORTRESS MINERALS CORP (CANADA|0.45
20091021|34958D102|FIGI|1069|FORTRESS INTL GROUP INC COM ST|0.67
20091021|34959A107|FSUMY|650|Fortescue Metal Group Ltd Unsp|18.55
20091021|34959F106|FOJCY|1079|Fortum OYJ Unsponsored ADR (Fi|5.11
20091021|349853101|FWRD|2655|FORWARD AIR CORPORATION|25.33
20091021|349862300|FORD|12270|FORWARD INDUSTRIES INC|2.02
20091021|349882100|FOSL|3|FOSSIL INC|29.65
20091021|349915108|FVITF|9795|FORTUNA SILVER MINES, INC.|1.52
20091021|350258307|FBRWY|229|FOSTERS GR LTD ADR-NEW|5.14
20091021|350839106|FOUR|15|4C Controls Inc.Common Stock|0.57
20091021|350865101|KDE|1159|4KIDS ENTERTAINMENT INC.|2.00
20091021|35137P106|FXCB|602|FOX CHASE BANCORP, INC.|10.58
20091021|351649108|FXCNY|1075|FOXCONN INTERNATIONAL HOLDINGS|18.22
20091021|35177Q105|FTE|3543|FRANCE TELECOM ADS(RP 1 ORD FF|26.55
20091021|353487200|FCMC|100|FRANKLIN CREDIT HLDGS CORP COM|0.85
20091021|353514102|FELE|2926|FRANKLIN ELECTRIC CO|28.00
20091021|353525108|FRAF|88|FRANKLIN FINL SERVICE CORP|19.00
20091021|354613101|BEN|20219|FRANKLIN RESOURCES|114.07
20091021|35471R106|FSP|5265|FRANKLIN STREET PROPERTIES COR|12.21
20091021|355145103|FT|206|FRANKLIN UNIVERSAL TRUST SH BE|5.39
20091021|35671D857|FCX|2469|FREEPORT-MCMORAN COPPER & GOLD|78.63
20091021|356904102|FWERF|1500|FREEWEST RESOURCES CDA INC (F)|0.48
20091021|356905208|FMNPQ|180|FREMONT GENERAL FIN 1 9%(TOPRS|17.05
20091021|357288109|FMNTQ|16035|FREMONT GENERAL CORP|0.35
20091021|358029106|FMS|230|FRESENIUS MED CARE AG & CO. KG|49.73
20091021|358032100|SALDQ|7657|FRESH CHOICE INC|.
20091021|358430106|FGHLQ|400|FRIEDE GOLDMAN HALTER,INC|.
20091021|358748101|FRS|100|FRISCH'S RESTAURANTS INC|25.75
20091021|35903Q106|FRG|853|FRONTEER DEVELOPMENT GROUP INC|4.56
20091021|359044609|FRTE|78500|FRONTERA RESOURCES CORP. COMMO|0.34
20091021|359059102|FRNTQ|38508931|FRONTIER AIRLINES HOLDINGS INC|0.03
20091021|35906A108|FTR|2290|FRONTIER COMMUNICATIONS CORPOR|7.35
20091021|35907K105|FTBK|147114|FRONTIER FINL CORP|0.62
20091021|35914P105|FTO|1685|FRONTIER OIL CORP|15.74
20091021|359360104|FFEX|129|FROZEN FOOD EXPRESS INDS INC|3.34
20091021|35952H106|FCEL|1500|FUELCELL ENERGY INC|3.90
20091021|359556206|FUJHY|3|FUJI HEAVY INDS LTD ADR|40.02
20091021|359590304|FJTSY|67|FUJITSU LTD ADR (5 COM)|32.80
20091021|359694106|FUL|297|FULLER H B CO|22.33
20091021|360271100|FULT|759|FULTON FINL CORP|7.25
20091021|36076N201|FUAIY|5700|FUNAI ELECTRIC CO LTD UNSPON A|9.81
20091021|36102A207|FUQI|32255|FUQI INTERNATIONAL INC COM|27.82
20091021|36143A109|GMHLY|105|GAM HOLDING AG, ZUERICH UNSPON|10.00
20091021|361438104|GBL|1220|GAMCO INVESTORS, INC.|48.68
20091021|36156J104|GCHT|400|GC CHINA TURBINE CORP COM STK |1.93
20091021|36160B105|GDFZY|1|GDF SUEZ SPONSORED ADR (FRANCE|45.13
20091021|361652209|GFIG|1140|GFI GROUP INC|6.91
20091021|36186C202|GMA|901|GMAC LLC 7.30% PUB INCM NTS PI|17.36
20091021|36186C301|GJM|45|GMAC LLC 7.35% NTS DUE 8/08/20|17.15
20091021|36186C400|GKM|700|GMAC LLC 7.25% NTS DUE 2/07/20|17.15
20091021|36186C509|GOM|200|GMAC LLC 7.375% NTS DUE 12/16/|17.29
20091021|36225V104|GPX|320|GP STRATEGIES CORP|7.80
20091021|362273104|GCE|2386|GS FIN CORP MTN CLAYMORE CEF I|16.17
20091021|362274102|GSLA|55|GS FINANCIAL CORP|15.00
20091021|3623E0209|SOLR|900|GT SOLAR INERNATIOANL INC COM |5.61
20091021|36230D206|GSVI|160|GSV INC|0.03
20091021|362369100|GTLA|49561821|GT LEGEND AUTOMOTIVE HLDGS INC|.
20091021|36237L102|GPAX|5000|GVC VENTURE CORP|0.35
20091021|36239Q307|GGTPRB|100|GABELLI GLOBAL MULTIMEDIA TR I|24.71
20091021|362397101|GAB|1279|GABELLI EQUITY TRUST INC|5.12
20091021|362397804|GABPRF|100|Gabelli Equity Trust, Inc. (Th|25.11
20091021|36240A101|GUT|14352|GABELLI UTILITY TRUST|8.15
20091021|36240A200|GUTPRA|185|GABELLI UTILITY TST(THE) 5.625|24.50
20091021|36240B109|GCV|1109|GABELLI CONV AND INCOME SECS F|5.76
20091021|36240B307|GCVPRB|94|GABELLI CONV & INCM SECS FD IN|24.44
20091021|36242H104|GDV|1077|GABELLI DIVIDEND & INCOME TRUS|12.84
20091021|36242L105|GLU|338|GABELLI GLOBAL UTILITY & INCOM|18.90
20091021|36244N109|GGN|3509|GABELLI GLOBAL GOLD, NATURAL R|16.48
20091021|36244N208|GGNPRA|353|Gabelli Global Gold Nat Res an|25.25
20091021|362447104|GWLK|1484|GABRIEL TECHNOLOGIES CORP|0.32
20091021|36245G103|GDL|38|GABELLI GLOBAL DEAL FUND COM S|14.75
20091021|36245G202|GDLPRA|77|THE GABELLI GLOBAL DEAL FD CUM|53.65
20091021|36246K103|GRX|2033|THE GABELLI HEALTHCARE & WELLN|6.12
20091021|36249H206|GWSC|4390|GWS Technologies, Inc. New Com|0.87
20091021|362493108|GNV|318|GSC INVESTMENT CORP COM|2.68
20091021|362607301|GFA|1265|GAFISA S.A. SPONSORED ADR REPS|34.83
20091021|36268Q103|GAIA|1634|GAIAM INC CL-A|7.67
20091021|36293V200|GOIG|462|GOIP GLOBAL INC COMMON STOCK N|.
20091021|363127309|GAN|737|GAINSCO, INC COM STK|12.55
20091021|36318L104|GXYEY|200|GALAXY ENTERTAINMENT GRP LTD S|4.61
20091021|36318P105|GLXZ|1124|GALAXY GAMING INC COM ST NEW (|0.70
20091021|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20091021|363576109|AJG|36|GALLAGHER ARTHUR J.& CO|24.05
20091021|36467F106|GMPM|6213|GAMMA PHARMACEUTICALS, INC.|0.13
20091021|36467T106|GRS|3290|GAMMON GOLD INC|9.17
20091021|36467W109|GME|506|GAMESTOP CORP (HLDG CO) CL A|25.65
20091021|36468A106|GCTAY|3795|Gamesa Corporacion Tecnologica|3.96
20091021|364730101|GCI|3068|GANNETT CO INC|13.68
20091021|364825109|GARB|30|GARB OIL & PWR CORP|0.02
20091021|366651107|IT|180|GARTNER INC COM STK|19.93
20091021|367220100|GSX|17818|GASCO ENERGY INC|0.72
20091021|367299203|GST|1730|GASTAR EXPLORATION LTD (NEW)|4.94
20091021|367905106|GET|1064|GAYLORD ENTERTAINMENT CO(NEW) |18.40
20091021|368287207|OGZPY|465|GAZPROM;ADR REP 4 ORD RUB5 REG|26.92
20091021|36829G107|GZPFY|7734|GAZPROM NEFT;LEVEL 1 ADR REPR |28.00
20091021|36840U101|GCKO|67939|GECKOSYSTEMS CORP COMMON STOCK|.
20091021|36866T103|GPRO|8087|GEN-PROBE INC NEW|44.00
20091021|368682100|GY|1236|GENCORP INC.|7.39
20091021|368802104|GAM|484|GENERAL AMERICAN INVS INC|24.15
20091021|368911103|GGCRF|111000|GENCO RESOURCES LTD|0.61
20091021|369300108|BGC|49|GENERAL CABLE CORP|39.53
20091021|369550108|GD|6534|GENERAL DYNAMICS CORP|67.63
20091021|369604103|GE|26517|GEN ELEC CO;COM USD0.06|15.58
20091021|369622444|GEPRA|2516|GENERAL ELECTRIC CAPITAL CORPO|25.41
20091021|369622485|GEP|1405|GENERAL ELEC CAP CORP STP-UP P|23.98
20091021|369622493|GED|1354|GENERAL ELECTRIC CAP CORP 5.87|23.51
20091021|369622519|GEC|28500|GENERAL ELEC CAP CORP 6.10% PU|24.46
20091021|369622527|GEA|744|GENERAL ELECTRIC CAPITAL CORP |24.76
20091021|369730106|JOB|332|GENERAL EMPLOYMENT ENTER|0.80
20091021|369822200|GFNCU|450|GENERAL FINANCE CORPORATION UN|2.24
20091021|370021107|GGWPQ|265161|GENERAL GROWTH PROPERTIES INC |5.24
20091021|370304206|GNMT|482079|General Metals Corporation New|0.08
20091021|370334104|GIS|441|GENERAL MILLS INC|66.34
20091021|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |3.00
20091021|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|3.50
20091021|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |3.50
20091021|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|3.00
20091021|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|3.00
20091021|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|3.00
20091021|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|3.00
20091021|370853103|GSI|871|GENERAL STEEL HOLDINGS, INC.|4.28
20091021|371485103|GNBT|43300|GENEREX BIOTECHNOLOGY CORP|0.68
20091021|371532102|GCO|52|GENESCO INC|28.32
20091021|371901109|GNTX|10184|GENTEX CORP|14.52
20091021|37229P507|GTOP|13637|GENITOPE CORP|0.03
20091021|372303107|GNMSY|100|Genmab A/S Unsponsored ADR (De|14.00
20091021|37243V100|GXDX|4000|GENOPTIX, INC. COM|36.11
20091021|37245M603|GETA|94953|GENTA INCORPORATED NEW COMMON |0.77
20091021|37246C109|GNVC|138280|GENVEC INC|0.90
20091021|37247A102|GTIV|376|GENTIVA HEALTH SERVICES INC|26.63
20091021|37247D106|GNW|1892|GENWORTH FINANCIAL INC CL A|10.90
20091021|372476101|GEOI|1364|GEORESOURCES INC|12.70
20091021|37249H105|GOCM|3121|GEOCOM RES INC|.
20091021|37250A106|GORX|1119|GEOPHARMA INC|0.82
20091021|372910307|GOK|155|Geokinetics, Inc. New Common S|18.11
20091021|372917104|GENZ|33132|GENZYME CORP|54.85
20091021|373200302|GGC|15502|GEORGIA GULF CORP (NEW)|21.70
20091021|37333T205|GPEPRX|14|GEORGIA POWER CAPITAL TRUST VI|24.81
20091021|373334457|GAT|1064|Georgia Power Company Sr Nt Se|29.07
20091021|373334465|GAR|310|GEORGIA POWER CO SER 2007D SR |26.29
20091021|373334473|GPEPRA|250|GEORGIA POWER CO 6 1/8% SER CL|24.95
20091021|373334499|GPU|611|GEORGIA POWER COMPANY PREF SER|26.10
20091021|373334515|GPW|50|GEORGIA PWR CO SR PUBLIC INCOM|25.04
20091021|373334523|GPJ|37|GEORGIA PWR CO SR NT SER R|25.07
20091021|373334531|GPD|814|GEORGIA POWER CO SR NT SER O|25.10
20091021|37363N102|GCMI|6|GEOS COMMUNICATIONS, INC. COMM|0.60
20091021|373678101|GOVX|1232632|GeoVax Labs, Inc. Common Stock|0.20
20091021|373686104|GVCM|1200|Geovic Mng Corp Common Stock|0.62
20091021|37373P105|GNA|16372|GERDAU AMERISTEEL CORP|8.47
20091021|373737105|GGB|1315|GERDAU S.A. ADS (REPTG 1 PREF |16.82
20091021|373865104|GABC|1612|GERMAN AMERICAN BANCORP INC|16.97
20091021|374163103|GERN|9510|GERON CORP|6.82
20091021|37427P101|GPKR|1000|GETPOKERRAKEBACK.COM COMMON ST|1.01
20091021|374511103|GA|16057|GIANT INTERACTIVE GROUP INC AD|7.50
20091021|37517Y103|GGOX|932|GIGOPTIX INC COM STK (DE)|3.50
20091021|375558103|GILD|831|GILEAD SCIENCES INC|46.12
20091021|375916103|GIL|750|GILDAN ACTIVEWEAR COM SHS|18.98
20091021|37636P108|GVDNY|3246|Givaudan SA Unsponsored ADR (S|15.58
20091021|376398202|GWSVP|53|GLACIER WATER TST I 9.0625%PFD|20.05
20091021|376536207|GOODP|329|GLADSTONE COMMERCIAL CORPORATI|18.21
20091021|376536306|GOODO|20|GLADSTONE COMMERCIAL CORP 7.5%|18.14
20091021|376546107|GAIN|3011|GLADSTONE INVESTMENT CORP|4.76
20091021|377316104|GLT|18|GLATFELTER|10.96
20091021|37733W105|GSK|4825|GLAXOSMITHKLINE PLC ADS|41.60
20091021|377357108|GRLFF|9900|Gleichen Resources Ltd Ordinar|1.29
20091021|378967103|GCA|867|GLOBAL CASH ACCESS HOLDINGS, I|6.55
20091021|378968101|GCF|1175|GLOBAL INCOME & CURRENCY FUND |14.70
20091021|378973408|GSAT|1000|GLOBALSTAR, INC COM STK|0.73
20091021|379302102|GRT|614|GLIMCHER REALTY TRUST|3.31
20091021|379302300|GRTPRF|21|GIMCHER REALTY TR 8.75% SER F |17.10
20091021|379302409|GRTPRG|25|GLIMCHER RLTY TR PFD SH BEN IN|16.23
20091021|37934J200|GAMT|122440|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20091021|37934Y108|GIFD|5965|GLOBAL INCOME FUND,INC|3.60
20091021|37935E101|GLOB|300000|GLOBAL MED TECHNOLOGIES INC|0.84
20091021|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20091021|37940G109|GSB|20|GLOBALSCAPE INC|1.67
20091021|37940X102|GPN|1656|GLOBAL PAYMENTS INC|50.86
20091021|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20091021|37944L104|GBAMF|15000|GLOBAL ALUMINA CORP (CDA)|0.38
20091021|37945C202|GBRC|59000|Global Resource Corporation Ne|1.00
20091021|37946R109|GLP|684|GLOBAL PARTNERS LP COM UTS REP|26.71
20091021|37947A105|GGRN|4999|Global Green Solutions Inc. Co|0.15
20091021|37948S105|GISV|20746|Global Investor Service, Inc. |0.06
20091021|37950E101|GXF|2588|GLOBAL X FTSE NORDIC 30 ETF|16.89
20091021|37950E200|GXG|712|GLOBAL X FDS INTERBOLSA FTSE C|30.61
20091021|379887102|GLOW|915|GLOWPOINT INC|0.62
20091021|37990T100|GPPL|14845|GLOBAL PEOPLELINE TELECOM INC |.
20091021|37991A100|GNH|1706|GLOBAL ENERGY HOLDINGS GROUP I|0.13
20091021|38011M405|GMXRP|294|GMX RESOURCES INC SER B CUM PF|21.50
20091021|380170100|GOHE|1200|GO HEALTHY, INC. COMMON STOCK |0.68
20091021|38045R107|GOL|57373|GOL LINHAS AEREAS INTELIGENTES|10.42
20091021|38055D105|GDCRF|870|GOLD CANYON RES INC (F)|0.30
20091021|38058A108|GCMN|2856|Gold Crest Mines, Inc. Common |0.03
20091021|38058B106|GSRS|1070|GOLD COAST RES INC|.
20091021|38058D102|GDSM|1834|GOLD COAST MINING, CORP. FLORI|.
20091021|38059T106|GFI|2287|GOLD FIELDS LTD SPONS ADR|14.18
20091021|38060U100|GHIIE|1102652|GOLD HORSE INTERNATIONAL, INC.|0.12
20091021|38068N108|GRZ|273|GOLD RESERVE INC CL-A|1.04
20091021|38068T105|GORO|11133|GOLD RESOURCE CORPORATION COM |8.94
20091021|38074R200|GLSCF|200|GOLD SUMMIT CORP ORD SHS (CANA|0.21
20091021|380956177|GGWS|61|GOLD CORP, INC|8.03
20091021|380956409|GG|116616|GOLDCORP INC.|41.52
20091021|381010107|GLDC|553|GOLDEN ENTERPRISES|3.65
20091021|38115J100|GQMNF|13952|GOLDEN QUEEN MINING LTD|0.90
20091021|38116J208|GPHU|2000|GOLDEN POND HEALTHCARE, INC. U|7.86
20091021|38119T104|GSS|5250|GOLDEN STAR RESOURCES LTD|3.52
20091021|381366103|GDXRF|11000|GOLDEX RES CORP COM|0.04
20091021|38143Y665|GSPRA|1466|GOLDMAN SACHS GROUP INC DEP SH|21.25
20091021|381431105|GRMC|19905|GOLDRICH MINING COMPANY COMMON|0.35
20091021|38144G804|GSPRD|1110|GOLDMAN SACHS GROUP, INC (THE)|20.55
20091021|38144L852|GSC|180|GOLDMAN SACHS GRP INC INDEX LK|44.41
20091021|38144X500|GSPRB|3964|GOLMAN SACHS GP INC (THE) DEP |25.36
20091021|38144X609|GSPRC|38025|GOLDMAN SACHS GRP INC (THE) DE|20.58
20091021|381536101|GSPG|18608350|GOLDSPRING INC.|0.01
20091021|382388106|GR|2190|GOODRICH CORP|55.39
20091021|382410405|GDP|507|GOODRICH PETROLEUM CORP(NEW)|30.31
20091021|382550101|GT|4363|GOODYEAR TIRE&RUBR;COM NPV|17.36
20091021|38259P508|GOOG|41634|GOOGLE INC;COM USD0.001 CL'A' |551.72
20091021|383082104|GRC|703|GORMAN RUPP COMPANY|23.72
20091021|38376A103|GOV|269|GOVERNMENT PPTYS INCOME TR COM|23.83
20091021|38386P108|GPCBY|9683|GPC BIOTECH AG|2.05
20091021|38388F108|GRA|463|GRACE(W.R.)& CO(NEW)|24.05
20091021|384313102|GTI|198|GRAFTECH INTERNATIONAL LTD|14.19
20091021|384556106|GHM|648|GRAHAM CORP|16.87
20091021|384742508|RPQ|174|GRAIL ADVISORS ETF TR RP TECHN|26.55
20091021|384802104|GWW|788|GRAINGER W.W.INC|95.64
20091021|384871109|GKK|477|GRAMERCY CAPITAL CORP|2.65
20091021|384871307|GKKPRA|2597|Gramercy Capital Corp 8.125 Pr|9.57
20091021|38500T101|GTE|2806|GRAN TIERRA ENERGY INC|4.86
20091021|38526M106|LOPE|3585|GRAND CANYON ED INC COM STK (D|19.26
20091021|387328107|GVA|43|GRANITE CONSTRUCTION INC|28.86
20091021|388113102|GLIF|279266|GRANT LIFE SCIENCES INC|.
20091021|388707101|GOJO|40860|GRAPHON CORPORATION|0.10
20091021|389375106|GTN|2914|GRAY TELEVISION, INC.|2.50
20091021|389465204|GRMH|6000|GRAYMARK HEALTHCARE INC COM ST|2.25
20091021|390064103|GAP|19719|GREAT ATLANTIC & PAC TEA|9.78
20091021|390064202|GAJ|185|GREAT ATLTC & PAC TEA 9.37% 39|20.46
20091021|390124105|GBG|25843|GREAT BASIN GOLD LTD|1.64
20091021|391064102|GNI|59|GREAT NORTH IRON ORE CTFBIN|93.60
20091021|39115T106|GPRLF|11700|GREAT PANTHER RES LTD|0.81
20091021|391164100|GXP|693|GREAT PLAINS ENERGY INC.|18.25
20091021|391164803|GXPPRF|4|GREAT PLAINS ENERGY INC (MO)|64.00
20091021|39141Y103|GWMGF|7000|GREAT WESTERN MINERALS GROUP L|0.30
20091021|391523107|WOLF|60|GREAT WOLF RESORTS, INC.|3.79
20091021|39153L106|GB|7|GREATBATCH, INC|20.98
20091021|39303R102|GETG|1151|GREEN EARTH TECHNOLOGIES INC C|0.82
20091021|393122106|GMCR|281|GREEN MOUNTAIN COFFEE ROASTER |77.49
20091021|393222104|GPRE|177|GREEN PLAINS RENEWABLE ENERGY |7.18
20091021|393225107|GNPG|636|GREEN PLANET GROUP|0.05
20091021|393408109|GSAE|2500|Green Star Alternative Energy,|0.62
20091021|393609102|GRCO|5689|GREENBELT RES CORP NV)|0.01
20091021|393657101|GBX|209|GREENBRIER COMPANIES INC (THE)|10.53
20091021|394361208|GRNB|70|GREENE BANCSHARES INC COM STK |4.75
20091021|395257108|GRYE|1000|GREENGOLD RAY ENERGIES INC COM|0.04
20091021|395258106|GCC|550|GREENHAVEN CONTINUOUS COMMODIT|25.71
20091021|395259104|GHL|606|GREENHILL & CO INC COM STK|94.08
20091021|39540P208|GRWW|1542211|GREENS WORLDWIDE INC NEW|.
20091021|396078107|GVFF|2599|GREENVILLE FEDERAL FINANCIAL C|6.49
20091021|397624107|GEF|770|GREIF, INC. CL-A|56.23
20091021|398905109|GPI|15738|GROUP 1 AUTOMOTIVE,INC|33.99
20091021|39945C109|GIB|5255|CGI GROUP INC CL A SUB SHS|12.75
20091021|400131306|GMK|100|GRUMA SAB DE C V ADS(RP 4 B SH|7.80
20091021|40049C102|RC|153|GRUPO RADIO CENTRO SAB DE CV S|7.45
20091021|400491106|SIM|3299|GRUPO SIMEC S.A.B. DE CV ADR|8.21
20091021|400506101|PAC|1086|GRUPO AEROPORTUARIO DEL PACIFI|28.94
20091021|40051D303|TMM|72|GRUPO TMM S.A.B. ADS REPTG FIV|3.58
20091021|40051E202|ASR|65|GRUPO AEROPORT ADS (10 SR B)|47.02
20091021|40052B108|GTXI|850|GTX INC DEL|9.63
20091021|40052G107|GYPH|123|Gryphon Gold Corp Common Stock|0.26
20091021|40065W107|GSH|7308|GUANGSHEN RAILWAY|20.78
20091021|40066G101|GZGT|113682|GuangZhou Global Telecom, Inc.|0.01
20091021|40075T102|GBNK|6918| GUARANTY BANCORP|1.59
20091021|40108N106|GFGF|8061|GUARANTY FINANCIAL GROUP INC. |0.12
20091021|40131V109|GRDO|1953|Guard Dog, Inc. Common Stock C|0.01
20091021|401617105|GES|689|GUESS ?,INC.|39.09
20091021|401692108|GUID|68|GUIDANCE SOFTWARE, INC. COM|5.36
20091021|402109102|GAEC|31713|GULF ALTERNATIVE ENERGY CORPOR|0.07
20091021|402479794|GUL|441|GULF POWER CO PFD SER H|25.10
20091021|40251W309|GRUS|4870|GULF RESOURCES, INC. NEWCOMMON|8.80
20091021|40258P109|GWPC|60000|Gulf Western Petroleum Corpora|0.01
20091021|402629109|GLF|533|GULFMARK OFFSHORE INC|34.41
20091021|403227101|GULRY|14331|GUOCO GROUP LIMITED UNSPONSORE|22.31
20091021|404052102|HQH|301|H & Q HEALTHCARE FUND SBI|11.42
20091021|404131104|HCBN|100|H C B FINANCIAL CORP|12.55
20091021|404132102|HCC|510|HCC INSURANCES HOLDINGS INC|28.27
20091021|40414L109|HCP|747|HCP INC COM STK (MD)|30.09
20091021|40414L208|HCPPRF|130|HCP INC PFD SER F 7.1% (MD)|21.93
20091021|40414L307|HCPPRE|70|HCP INC PFD SER E (MD)|22.00
20091021|40415F101|HDB|424|HDFC BK LTD ADS (3 EQTY)|121.96
20091021|4042EP602|LSC|2173|ELEMENTS S&P CTI ETN DUE 06-16|9.16
20091021|40422M107|HLUKY|12916|H LINDBECK A/S UNSPONS ADR (DE|20.98
20091021|40422Y101|HLTH|885|HLTH CORPORATION COM STK (DE) |14.86
20091021|40424G108|HMNF|100|HMN FINL INC|3.43
20091021|40426A208|HQS|2653|HQ Sustainable Maritime Indust|8.08
20091021|40426W101|HRP|1125|HRPT PROPERTIES TRUST SBI|7.08
20091021|40426W507|HRPPRD|1264|HRPT PROPERTIES TRUST 6.50% PF|17.99
20091021|40428H706|HBAPRD|1314|HSBC USA INC DP(RP1/4 PFD SR D|20.75
20091021|40428H805|HBAPRF|3111|HSBC USA INC PFD SERIES F FLOA|17.91
20091021|40428H862|HBAPRH|261|HSBC USA, INC. DEP SH REP 1/40|21.85
20091021|40428H888|HBAPRG|1691|HSBC USA INC DEP SHS REPSTG 1/|19.63
20091021|404280406|HBC|148|HSBC HOLD PLC ADS (REP 5 ORD) |57.18
20091021|404280604|HBCPRA|730|HSBC HOLDINGS, PLC ADR SER A R|21.99
20091021|40429C201|HTB|9|HSBC FINANCE CORP 6.875% NTS D|23.95
20091021|40429C300|HTN|337|HSBC FINANCE CORP 6% NTS DUE 1|21.97
20091021|40429C607|HFCPRB|4008|HSBC FINANCE CORP DEP SHS RPTN|20.36
20091021|404303109|HSNI|76|HSN INC COM STK (DE)|17.27
20091021|40431N104|HSWI|1494|HSW INTERNATIONAL, INC. COM|0.43
20091021|404508202|HACBY|20|HACHIJUNI BANK ADR|58.87
20091021|405184102|HGUEE|9800|Hague Corp. Common Stock|0.12
20091021|406089201|HFBG|71036|Hall of Fame Beverages, Inc. C|.
20091021|406216101|HAL|5184|HALLIBURTON CO COM|30.80
20091021|40624Q203|HALL|100|HALLMARK FINANCIAL SERVICES IN|8.32
20091021|406364406|HWG|320|HALLWOOD GROUP INC(THE)|29.80
20091021|40637H109|HALO|10000|HALOZYME THERAPEUTICS INC|7.20
20091021|406548206|HMAUF|500|HAMBRECHT ASIA ACQUISITION COR|7.87
20091021|409321106|HMPR|25004|HAMPTON ROADS BANKSHARES INC. |2.41
20091021|409735206|BTO|1521|JOHN HANCOCK BK & THRIFT OPPOR|14.17
20091021|410120109|HBHC|143|HANCOCK HOLDING CO|35.65
20091021|410123103|JHS|696|HANCOCK JOHN INCOME SECS TRUST|13.07
20091021|41013P749|HTY|313|HANCOCK JOHN INVT TR TAX ADVAN|12.27
20091021|41013T105|PDT|243|JOHN HANCK PATRIOT PREM DVD II|9.31
20091021|41013V100|HTD|345|JOHN HANCOCK TAX-ADVG DIV INCM|12.04
20091021|41013W108|HPI|18|JOHN HANCOCK PFD INCOME FD|16.47
20091021|41013X106|HPF|76|JOHN|16.26
20091021|410142103|JHI|4719|HANCOCK JOHN INVSTRS TRST MASS|18.53
20091021|41021P103|HPS|723|JOHN HANCOCK PREFERRED INCOM F|14.09
20091021|410252100|HDLM|129713|HANDLEMAN CO|0.01
20091021|41043C304|HSNGY|8276|HANG SENG BANK LTD SPON ADR|14.32
20091021|410693105|HVRRY|2|HANNOVER RUCKVERSICHERUNGS ADR|25.81
20091021|410867105|THG|1916|HANOVER INSURANCE GROUP INC (T|43.11
20091021|411310105|HANS|100|HANSEN NATURAL CORP|37.51
20091021|41145W109|HRBN|149|HARBIN ELEC INC|19.55
20091021|411505100|HBWO|1|HARBOR BREWING COMPANY, INC. C|0.02
20091021|412324303|HDNG|120|HARDINGE INC|5.40
20091021|412822108|HOG|24930|HARLEY DAVIDSON INC|28.53
20091021|412824104|HGIC|232|HARLEYSVILLE GROUP INC|33.38
20091021|412850109|HNBC|8703|HARLEYSVILLE NATL CORP (PA)|5.73
20091021|413086109|HAR|6675|HARMAN INT'L IND INC|36.11
20091021|413160102|HLIT|1588|HARMONIC INC|6.51
20091021|413216300|HMY|1809|HARMONY GOLD MNG SP ADR-NEW|11.52
20091021|41383L104|HWFG|159|HARRINGTON WEST FINL GROUP INC|1.01
20091021|413833104|TINY|14|HARRIS AND HARRIS GROUP INC|4.97
20091021|413875105|HRS|1254|HARRIS CORP|40.18
20091021|414549105|HPOL|341|HARRIS INTERACTIVE INC|0.92
20091021|41457P106|HSTX|670|HARRIS STRATEX NEWTORKS, INC. |7.12
20091021|415864107|HSC|350|HARSCO CORP|36.82
20091021|416515104|HIG|530|HARTFORD FIN SER GP INC|26.60
20091021|416537108|HSF|438|HARTFORD INCOME SHARES FUND, I|5.86
20091021|41752X101|HTE|723|HARVEST ENERGY TR-TR UNITS (CD|6.94
20091021|417824109|HVYW|1|HARVEY-WESTBURY CORP|.
20091021|418056107|HAS|896|HASBRO INC|28.11
20091021|41902R103|HTS|1003|HATTERAS FINANCIAL CORP|27.97
20091021|419131107|HAUP|981|HAUPPAUGE DIGITAL INC|0.93
20091021|41935L206|HAVNP|994|HAVEN CAPITAL TRUST II PFD|10.57
20091021|419596101|HVT|99|HAVERTY FURNITURE CO INC|13.16
20091021|419866207|HAWEN|32|HAWAIIAN ELEC $4.25 PFD C|13.22
20091021|419870100|HE|539|HAWAIIAN ELECTRIC INDUSTRIES|18.59
20091021|42013J105|HWSY|19500|HAWK SYSTEM INC COM STK (DE)|0.08
20091021|420261109|HWKN|2857|HAWKINS INC|23.52
20091021|420547101|HWTHF|3800|Hawthorne Gold Corp. Ordinary |0.37
20091021|420781304|HAYZQ|27564|HAYES LEMMERZ INTL INC NEW|0.04
20091021|421924309|HLS|31|HEALTHSOUTH CORPORATION COM|16.99
20091021|421933102|HMA|255|HEALTH MGMT ASSOC INC CL-A|7.68
20091021|422070102|HEDYY|1473|HEAD N.V. ORD SHS|0.91
20091021|42210P102|HW|46100|HEADWATERS INCORPORATED|5.10
20091021|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20091021|42217K304|HCNPRD|23|HEALTH CARE REIT INC 7.875% PF|24.30
20091021|42217V201|FIT|9865|Health Fitness Corporation New|6.18
20091021|42218Q102|HGRD|516|HEALTH GRADES INC|4.43
20091021|42218Y105|HEPI|200|HEALTH ENHANCEMENT PRODUCTS IN|0.34
20091021|42220V107|HBDT|47742|HEALTH BENEFITS DIRECT CORPORA|0.10
20091021|422217109|HRAL|141405|HEAR ATLAST HOLDINGS, INC COM |0.05
20091021|42222G108|HNT|31|HEALTH NET INC|15.93
20091021|42222N103|HSTM|610|HEALTHSTREAM INC|3.89
20091021|42224G304|HCEI|4355|Healthy Coffee Intl Inc Common|0.60
20091021|42224N101|HS|405|HEALTHSPRING, INC.|13.47
20091021|42226R100|HTAC|3410|HEALTHTRAC INC|.
20091021|42227G103|HEWA|3420|HEALTHWAREHOUSE COM INC COM ST|0.13
20091021|42234A107|HRTB|357|HEARTLAN BANCSHARES INC|4.50
20091021|42234Q102|HTLF|2111|HEARTLAND FINANCIAL USA INC|14.60
20091021|422368100|HTWR|734|HEARTWARE INTERNATIONAL INC CO|34.66
20091021|422704106|HL|86517|HECLA MINING CO|4.74
20091021|422704304|HLPRC|84|Hecla Mining Company Pfd Conv |57.74
20091021|423074103|HNZ|818|HEINZ H.J. CO|41.03
20091021|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|698.28
20091021|42326R109|HLCS|30559|HELICOS BIOSCIENCES CORPORATIO|2.48
20091021|42327V109|HTR|8879|HELIOS TOTAL RETURN FD, INC|5.33
20091021|42327W206|HAV|745|HELIOS ADVANTAGE INCOME FD, IN|6.48
20091021|42327X204|HIH|65|HELIOS HIGH INCOME FD, INC|6.48
20091021|42327Y202|HMH|4573|HELIOS MULTI-SECTOR HIGH INCOM|4.61
20091021|423287309|HXBM|7555|HELIX BIOMEDIX INC-NEW-|0.25
20091021|42330P107|HLX|184|HELIX ENERGY SOLUTIONS GROUP I|16.10
20091021|42331P106|HLXW|17205|Helix Wind, Corp. Common Stock|3.26
20091021|423325307|OTE|1693|HELLENIC TELECOMM ORG ADS(RP1/|9.59
20091021|423452101|HP|118|HELMERICH & PAYNE INC|44.18
20091021|42366C103|HEB|400|HEMISPHERX BIOPHARMA INC|1.81
20091021|425166303|HLDCY|9508|HENDERSON LAND DEV LTD SP ADR |7.28
20091021|42550U109|HENKY|192|HENKEL AG AND CO KGAA SPONSORE|39.38
20091021|425883105|HNNMY|1984|Hennes & Mauritz AB Unsponsore|11.77
20091021|42689L202|HNYZ|8836|HENYA FOOD CORP. NEW COMMON ST|0.05
20091021|42689P104|HPLF|2779|HEPALIFE TECHNOLOGIES INC|0.28
20091021|426927109|HTBK|660|HERITAGE COMMERCE CORP.|4.20
20091021|427093109|HERO|2218|HERCULES OFFSHORE INC|5.14
20091021|427096508|HTGC|571|HERCULES TECHNOLOGY GROWTH CAP|10.48
20091021|42722X106|HFWA|10|HERITAGE FINL CORP|13.34
20091021|42725U109|HBOS|318|HERITAGE FINANCIAL GROUP|8.35
20091021|427825104|HT|1133|HERSHA HOSPITALITY TR CL-A|3.16
20091021|427866108|HSY|344|THE HERSHEY COMPANY|40.88
20091021|42805T105|HTZ|2509|HERTZ GLOBAL HOLDINGS INC COM |10.56
20091021|42809H107|HES|462|HESS CORPORATION|60.76
20091021|428236103|HPQ|2135|HEWLETT-PACKARD CO|48.74
20091021|428291108|HXL|581|HEXCEL CORP (NEW)|12.00
20091021|42839Y104|HSR|374|HI-SHEAR TECHNOLOGY CORP|19.15
20091021|42840B101|HITK|269|HI-TECH PHARMACAL INC|23.85
20091021|43005Q107|HCF|2378|HIGHLAND CREDIT STRATEGIES FUN|6.25
20091021|431232305|HGVLY|11|HIGHVELD STL & VANADIUM LTD SP|9.44
20091021|431284108|HIW|456|HIGHWOOD PROPERTIES INC|29.59
20091021|43129M107|HPGP|15438|HILAND HOLDINGS GP LP COM UTS |2.37
20091021|431291103|HLND|27928|HILAND PARTNERS, LP COMMON UNI|7.72
20091021|432748101|HTH|1299|HILLTOP HOLDINGS, INC|12.39
20091021|433550100|HRSH|30300|HIRSCH INTL CORP CL-A|0.31
20091021|433578507|HIT|866|HITACHI LTD ADR (10COM)NEW|32.46
20091021|434712105|HOKU|63806|HOKU SCIENTIFIC, INC.|2.81
20091021|435694104|HENC|5531|Holloman Energy Corporation Co|0.35
20091021|435758305|HOC|124|HOLLY CORPORATION|31.26
20091021|435902101|HEPH|565|HOLLIS-EDEN PHARM INC|0.65
20091021|436893200|HOMB|539|HOME BANCSHARES INC COM STK|23.59
20091021|437076102|HD|26239|HOME DEPOT INC|26.97
20091021|43708F101|HFBL|272|HOME FED BANCORP INC LA|7.50
20091021|437080104|HDIX|75|HOME DIAGNOSTICS INC DEL COM|6.86
20091021|43710G105|HOME|611|HOME FED BANCORP INC COM STK N|11.40
20091021|43713W107|HMIN|950|HOME INNS & HOTELS MANAGEMENT,|31.70
20091021|437183205|HLFN|366|HOME LOAN FINANCIAL CORP NEW|13.25
20091021|437306103|HME|613|HOME PROPERTIES, INC|40.74
20091021|43735N101|HSHL|1|HOME SOLUTIONS HEALTH INC|.
20091021|43741E111|HCIIW|3227|HOMEOWNERS CHOICE INC WTS|1.33
20091021|43741Q205|HOMS|5590|HOMELAND SECURITY CAPITAL CORP|0.17
20091021|43741T100|HSCC|110151|HOMELAND SECURITY CORPORATION |0.01
20091021|438128308|HMC|15420|HONDA MOTOR CO ADR ONE (1) COM|30.51
20091021|438550303|HOKCY|20|HONG KONG&CHINA GAS LTD ADRNEW|2.53
20091021|43858B207|HPJ|10992|HONG KONG HIGHPOWER TECHNOLOGY|3.60
20091021|43858D104|HKWO|2368|HONG KONG WINALITE GROUP, INC.|0.25
20091021|43858F109|HKXCY|1|Hong Kong Exchanges & Clearing|18.50
20091021|438580300|HGKGY|860|HONG-KONG ELEC HLDGS SPONS ADR|5.41
20091021|439104100|HH|472|HOOPER HOLMES INC|0.84
20091021|439555301|HOWWY|1365|HOPEWELL HLDGS LTD SP ADR-NEW-|3.09
20091021|439734104|HFBC|19|HOPFED BANCORP INC|10.25
20091021|440407104|HBNC|12|HORIZON BANCORP (IND)|16.50
20091021|44044K101|HRZ|255|HORIZON LINES, INC.|5.84
20091021|440452100|HRL|1528|HORMEL FOODS CORPORATION|36.61
20091021|44106M508|HPTPRC|3769|Hospitality Pptys Tr Pfd Serie|20.20
20091021|441060100|HSP|29|HOSPIRA INC|46.43
20091021|44107P104|HST|2240|HOST HOTELS & RESORTS, INC|10.98
20091021|442487203|HOV|35424|HOVNANIAN ENTERPRISES INC|3.76
20091021|443251103|HOCPY|88|HOYA CORP SPONSORED ADR (JAPAN|22.77
20091021|443304100|HNP|631|HUANENG PWR INTL ADR(40 ORD-N)|26.99
20091021|443320106|HUBG|499|HUB GROUP INC CL-A|26.17
20091021|443510102|HUBA|1|HUBBELL INC CL-A|43.39
20091021|443683107|HCBK|21659|HUDSON CITY BANCORP INC|13.12
20091021|443792106|HHGP|100|HUDSON HIGHLAND GROUP INC|3.73
20091021|444486104|HUTC|93|HUGHES TELEMATICS INC COM STK |2.81
20091021|444717102|HGT|381|HUGOTON ROYALTY TST UBI|17.89
20091021|444723100|HFGB|2435|HUIFENG BIO-PHARMACEUTICAL TEC|0.50
20091021|444859102|HUM|117|HUMANA INC|38.04
20091021|444903108|HGSI|3614|HUMAN GENOME SCIENCES INC|19.97
20091021|446150104|HBAN|179957|HUNTINGTON BANCSHARES INC|4.37
20091021|44667X208|HPCCP|7276|HUNTINGTON PREFERRED CAPITAL, |19.93
20091021|447011107|HUN|338|HUNTSMAN CORPORATION|9.21
20091021|447462102|HURN|2946|HURON CONSULTING GROUP INC.|23.83
20091021|448415208|HUWHY|3238|HUTCHISON WHAMPOA LTD ADR|37.55
20091021|448451104|HBPI|1000|HUTTIG BUILDING PRODS INC|0.68
20091021|44860F103|HRID|4500|HYBRID FUELS INC|0.08
20091021|44860P101|HYII|17241|Hybred International Inc Commo|.
20091021|44887A103|HYDP|100000|HYDROGEN POWER INC COM (DEL)|0.01
20091021|448876102|HYEG|1554|HYDROGEN ENGINE CENTER, INC.|0.10
20091021|448947408|IDTC|313|IDT CORP COM STK|3.45
20091021|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|3.85
20091021|448954107|HDY|752|HYPERDYNAMICS CORP|1.55
20091021|44919P508|IACI|2227|IAC / INTERACTIVECORP (DE) COM|19.19
20091021|44921B208|IBCPO|744|IBC CAP FIN II TR PFD|12.90
20091021|44924K205|ICBT|14022531|ICBS LTD COMMON STOCK NEW (DE)|.
20091021|44924Y106|IBNW|1200|IB3 Networks, Inc. Common Stoc|0.06
20091021|44925B105|IBRC|17428|iBrands Corporation Common Sto|0.03
20091021|44929Y101|ICTG|890|ICT GROUP INC|15.97
20091021|449293109|ICOC|445|ICO INC|4.46
20091021|44930G107|ICUI|207|I C U MEDICAL INC|37.86
20091021|44930M203|ICOP|2062|ICOP DIGITAL, INC. NEW|0.66
20091021|44934S107|ICAD|1000|ICAD INC|2.03
20091021|44934T105|ICXT|50|ICX TECHNOLOGIES INC COM STK (|6.08
20091021|449399104|IDOI|400|IDO SECURITY INC. COMMON STOCK|.
20091021|44949L105|IEC|955|IEC ELECTRONICS CORP|4.77
20091021|44951D108|BIN|264|IESI-BFC Ltd Common Shares|13.49
20091021|449593102|IGOI|668|IGO, INC|1.46
20091021|44963Q105|IJJP|230092|IJJ CORPORATION|0.01
20091021|44973X108|IMWL|368107|IMUSIC WORLDWIDE LTD COM STK|0.05
20091021|44977W106|PPR|449|ING PRIME RATE TST SBI|5.18
20091021|44980Y305|IPCS|6511|IPCS INC|23.90
20091021|449810100|IRR|450|ING RISK MANAGED NATURAL RESOU|17.67
20091021|44982G104|IGR|2013|ING CLARION GLOBAL REAL ESTATE|6.55
20091021|44982L103|IPIXQ|100|IPIX CORPORATION|.
20091021|44983J107|IAE|553|ING ASIA PACIFIC HIGH DIVD EQT|18.85
20091021|45031U408|SFIPRD|80|ISTAR FINL INC SR D CM RDM PFD|7.98
20091021|45031U507|SFIPRE|700|ISTAR FINANCIAL INC 7.875% PFD|8.16
20091021|45031U606|SFIPRF|20|ISTAR FINANCIAL INC SER F PFD |7.89
20091021|45031U705|SFIPRG|20|ISTAR FINANCIAL INC 7.65% SER |7.79
20091021|45031U804|SFIPRI|10|ISTAR FINL INC PFD SER I|7.71
20091021|45031X204|ISTA|925|ISTA PHARMACEUTICALS INC COM N|4.21
20091021|45068B109|ESI|41|ITT EDUCATIONAL SERVICES INC|113.77
20091021|45073X104|IXEH|17161|IX ENERGY HLDGS INC COM STK (D|0.08
20091021|450737101|IBDRY|36|IBERDROLA SA DPON ADR (SPAIN) |37.78
20091021|450828108|IBKC|80|IBERIABANK CORPORATION|44.85
20091021|450911102|ITT|59|ITT CORPORATION;COM USD1|55.55
20091021|450913108|IAG|1461|IAMGOLD CORP|14.06
20091021|450936109|IAPLY|39|ICAP PLC SPONSORED ADR (UK)|14.92
20091021|451034201|IWEB|17000|ICEWEB INC NEW|0.15
20091021|45104P104|ICGN|1395|ICAGEN, INC.|0.90
20091021|451055107|ICON|362|ICONIX BRAND GROUP, INC.|13.79
20091021|451100101|IEP|623|ICAHN ENTERPRISES L.P|38.85
20091021|451107106|IDA|507|IDACORP INC (HOLDING CO)|29.05
20091021|45129P105|IIBK|5|IDAHO INDEPENDENT BK COEUR DAL|7.15
20091021|451665103|IDI|2762|IDEATION ACQUISITION CORP COM |8.10
20091021|451665111|IDIWS|185|IDEATION ACQUISITION CORP WTS |2.30
20091021|451665202|IDIU|100|IDEATION ACQUISITION CORP UNIT|10.26
20091021|45168D104|IDXX|6372|IDEXX LABORATORIES CORP|51.80
20091021|45168K306|IDRA|100|IDERA PHARMACEUTICALS, INC COM|7.55
20091021|45169U105|IGTE|639|IGATE CORPORATION|8.93
20091021|451734107|IHS|327|IHS INC CL-A COM STK|52.81
20091021|452092505|IPCHM|35|ILLINOIS PWR 4.42% CUM PFD|34.09
20091021|452308109|ITW|1114|ILLINOIS TOOL WORKS|48.52
20091021|452327109|ILMN|747|ILLUMINA INC.|42.23
20091021|452439201|DISK|566|IMAGE ENTERTAINMENT INC|0.75
20091021|45244W100|IMDS|2569912|IMAGING DIAGNOSTIC SYSTEM INC |0.02
20091021|45245E109|IMAX|2423|IMAX CORPORATION|11.11
20091021|45248F103|IMGG|242460|IMAGING3 INC|0.68
20091021|45249C109|IMLE|5000|IMAGINE MEDIA LTD. COM STK (DE|0.50
20091021|452519101|IMMP|15742|IMMTECH PHARMACEUTICALS, INC. |0.10
20091021|452525306|ICCC|130|IMMUCELL CORP|3.35
20091021|452526106|BLUD|278|IMMUCOR INC|18.49
20091021|45253H101|IMGN|594|IMMUNOGEN INC|7.62
20091021|452536105|IMUC|48405|ImmunoCellular Therapeutics, L|1.14
20091021|452553308|IMPUY|58597|IMPALA PLATINUM HLDGS LTD SPON|22.59
20091021|45257G109|IFUS|257|Impact Fusion International In|0.05
20091021|45257K100|IMSU|8179|IMPACT MED SOLUTIONS INC COM S|0.50
20091021|452680101|IMPC|1115|IMPERIAL CAPITAL BANCORP, INC |0.59
20091021|452907108|IMMU|1716|IMMUNOMEDICS INC|4.23
20091021|452908106|IMRGA|560|IMREG INC CL-A|.
20091021|452926108|IOT|90|INCOME OPP RLTY INVESTORS INC |6.14
20091021|453038408|IMO|4138|IMPERIAL OIL LTD|42.16
20091021|453078305|IPMN|154|Imperial Petroleum, Inc. New C|0.07
20091021|453142101|ITYBY|210|IMPERIAL TOBACCO GRP ADS(RP 2 |60.42
20091021|45324A200|IPRFF|7000|INCA PACIFIC RESOURCES INC (CA|0.30
20091021|45337C102|INCY|777|INCYTE CORPORATION|5.86
20091021|453407108|IBCO|2000|INDEPENDENCE BREWING CO|0.05
20091021|453432106|IFSB|134|INDEPENDENCE FED SVGS BK D C|1.83
20091021|453440307|IHC|473|INDEPENDENCE HLDGS CO|5.90
20091021|453836108|INDB|3184|INDEPENDENT BANK CORP (MASS)|22.22
20091021|45408X100|IGC|1058|INDIA GLOBALIZATON CAPITAL, IN|2.01
20091021|45409B107|QAI|21994|IQ HEDGE MULTI-STRATEGY COMPOS|27.38
20091021|45409B206|MCRO|350|IQ HEDGE GLOBAL MACRO ETF|27.02
20091021|454674102|INCB|49|INDIANA COMMUNITY BANCORP COM |8.70
20091021|454889775|IJD|100|INDIANA MICHIGAN POWER CO 6% S|25.26
20091021|45577R108|IDCN|832648|INDOCAN RESOURCES INC|.
20091021|455778100|IF|563|INDONESIA FUND INC|10.30
20091021|455807107|IDCBY|77|Industrial & Commercial Bank o|41.19
20091021|456261304|IDSM|7500|INDUSTRIAL MINERALS INC NEW|0.02
20091021|456463108|IBA|10|INDUSTRIAS BACHOCO S.A.B DE C.|20.00
20091021|45661Q107|NRGP|197|INERGY HOLDINGS, L.P.|48.71
20091021|45663L403|IFNY|1200|INFINITY ENERGY RESOURCES, INC|0.56
20091021|45665G303|INFI|433|INFINITY PHARMACEUTICALS INC C|5.88
20091021|45665Q103|IPCC|407|INFINITY PROPERTY & CASUALTY C|41.93
20091021|45667G103|INFN|2316|INFINERA CORPORATION COMMON ST|8.02
20091021|45668X105|IFLG|168|InfoLogix, Inc. Common Stock|0.21
20091021|45670G108|IUSA|222|INFOGROUP INC COM|7.15
20091021|45675Y104|III|4364|INFORMATION SERVICES GROUP INC|3.70
20091021|45675Y112|IIIIW|500|INFORMATION SERVICES GROUP INC|0.09
20091021|45677V108|ISHM|7570|INFOSEARCH MEDIA, INC|.
20091021|456788108|INFY|28772|INFOSYS TECHNOLOGIES LTD ADS|48.06
20091021|456837103|ING|26141|ING GROEP NV ADS (BEAR DEP RCT|18.03
20091021|456837202|IND|651|ING GROEP N.V.% ING PERPETUAL |16.57
20091021|456837608|ISF|895|ING Group, N.V. Perp Hybrid Ca|14.52
20091021|456837707|IDG|1581|ING GROEP NV PRED CTF 7.3750% |16.55
20091021|456837806|IGK|103|ING GROEP NV PERPETUAL HYBRID |19.51
20091021|45684Q100|IID|20896|ING INTERNATIONAL HIGH DIVIDEN|15.81
20091021|457030104|IMKTA|700|INGLES MARKETS INC CL-A|16.41
20091021|45727E106|INKS|4000|INKSURE TECHNOLOGIES INC|0.09
20091021|457461200|IRC|274|INLAND REAL ESTATE CORP|8.02
20091021|457642205|INOD|1030|INNODATA ISOGEN INC|8.24
20091021|457647105|INVX|5868|INNOVEX INC|0.08
20091021|45765U103|NSIT|504|INSIGHT ENTERPRISES INC|12.59
20091021|457660108|INSV|2849|INSITE VISION,INC.|0.43
20091021|457667103|INSU|12|INSITUFORM TECHNOLOGIES CL-A|18.66
20091021|457669208|INSM|100|INSMED INC-NEW|0.77
20091021|45769N105|ISSC|225|INNOVATIVE SLTS & SUPPORT INC |4.97
20091021|45772J109|IRMGF|1000|INSPIRATION MINING CORP|0.86
20091021|45773H102|INO|182987|INOVIO BIOMEDICAL CORPORATION |1.47
20091021|45773R100|INVC|13321|INNOVATIVE CARD TECHNOLOGIES, |0.31
20091021|45773S108|INCT|185000|INNOCENT, INC. COMMON STOCK (N|0.55
20091021|45773Y105|INWK|1497|INNERWORKINGS INC COM STK|5.25
20091021|45774N108|IPHS|83|INNOPHOS HOLDINGS, INC COM STK|21.54
20091021|45774W108|IIIN|2653|INSTEEL INDUSTRIES INC|11.63
20091021|45776R107|IBGH|4800|INNOVATIVE BEVERAGE GROUP HLDG|1.60
20091021|45784P101|PODD|2304|INSULET CORP COM STK (DE)|9.84
20091021|45790H101|IPXHY|50|INPEX CORPORATION UNSPONSORED |91.18
20091021|457985208|IART|2468|INTEGRA LIFESCIENCES HLDGS CP |31.47
20091021|45809F104|PIF|1348|INSURED MUNICIPAL INCM FD|14.00
20091021|45811E301|IESC|16|INTEGRATED ELECTRICAL SERVICES|6.69
20091021|458136108|ISVG|2|INTERGRATED SERVICES GROUP INC|.
20091021|45814P105|IBNK|650|INTEGRA BANK CORP|1.04
20091021|458140100|INTC|3020|INTEL CORP;COM USD0.001|20.18
20091021|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20091021|45818D108|INTP|65037|INTEGRATED PHARMACEUTICALS INC|.
20091021|45822R101|IGXT|25000|INTELGENX TECHNOLOGIES CORP CO|0.66
20091021|45822W100|ILNS|5756|INTELLECT NEUROSCIENCES INC CO|0.09
20091021|45822X207|ILVC|1328|Intelligent Living Corp. Commo|0.02
20091021|45840F105|ISWI|315|INTERACTIVE SYSTEMS WORLDWIDE |0.14
20091021|45840J107|IDC|100|INTERACTIVE DATA CORP|26.70
20091021|458404100|IBDI|4|INTERACTIVE BRAND DEVELOPMENT |.
20091021|45841N107|IBKR|518|INTERACTIVE BROKERS GROUP, IN |20.53
20091021|458483104|ICLK|301456|interCLICK, Inc. Common Stock |2.70
20091021|45857P301|IHG|221|INTERCONTINENTAL HOTELS GROUP |13.61
20091021|45865V100|ICE|509|INTERCONTINENTALEXCHANGE, INC.|105.95
20091021|458742103|ILNTQ|102989|INTERLIANT INC|.
20091021|458786100|IN|10|INTERMEC, INC.|14.21
20091021|45881M100|IMCB|75|INTERMOUNTAIN COMMUNITY BANCRP|2.45
20091021|45884X103|ITMN|620|INTERMUNE INC|13.36
20091021|45885E203|IAX|85|INTL ABSORBENTS INC-NEW|3.45
20091021|458859105|IARO|19180|International Aerospace Enterp|0.04
20091021|458968104|IBTGF|7616|INTL BARRIER TECH INC (F)|0.09
20091021|459028106|IAAC|122|INTL ASSET HOLDING CORP|18.75
20091021|459044103|IBOC|10012|INTL BANCSHARES CORP (TX)|16.59
20091021|459200101|IBM|404488|INTL BUSINESS MACHINES CORP|122.82
20091021|45928H106|ICO|342|INTERNATIONAL COAL GROUP INC|4.99
20091021|459458105|IENI|34700|INTERNATIONAL ENERGY, INC.|0.19
20091021|459506101|IFF|221|INTL FLAVORS & FRAGRANCES|39.15
20091021|45953X208|IFUE|12474|INTERNATIONAL FUEL TECH|0.19
20091021|459902102|IGT|263|INTL GAME TECHNOLOGY|21.06
20091021|46018M104|IPRPY|4450|INTERNATIONAL PWR ADS(10 ORD) |43.70
20091021|460277106|ROY|91|INTERNATIONAL ROYALTY CORP (CD|4.11
20091021|460491806|ITGB|104|INT'L THOROUGHBRED BRDRS INC|.
20091021|46051L104|THM|102007|INTL TOWER HILL MINES LTD|5.36
20091021|460588106|IPAH|5850|INTERPHARM HOLDINGS,INC.|0.04
20091021|46059T109|IIJI|96|INTERNET INITIATIVE JPN INC AD|6.09
20091021|46059W102|HHH|8872|INTERNET HLDRS TSTHLD DEP RCPT|52.20
20091021|460593106|INPH|980|INTERPHASE CORP|3.27
20091021|460608102|INET|300|INTERNET BRANDS, INC. CLASS A |8.54
20091021|46062P201|INAR|171055|INTERNETARRAY INC NEW COM STK |.
20091021|46063J204|IMTC|1|INTERNET MEDIA TECHNOLOGIES, I|.
20091021|46069S109|ISIL|105|INTERSIL CORP CL-A|13.96
20091021|460919103|ITP|967|INTERTAPE POLYMER GROUP INC|1.84
20091021|460927106|IBCA|132|INTERVEST BANCSHARES CORP CLA |3.38
20091021|460951106|IOC|3489|INTEROIL CORP (F)|51.78
20091021|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20091021|460981301|INTX|204|INTERSECTIONS INC|5.86
20091021|46115H107|ISNPY|1225|INTESA SANPAOLO SPA SPONS ADR |28.38
20091021|46118N101|IOPM|26858|INTRAOP MEDICAL CORPORATION|0.04
20091021|46119F107|INGNQ|16691|INTROGEN THERAPEUTICS INC|0.01
20091021|46120E602|ISRG|161|INTUITIVE SURGICAL INC|267.45
20091021|461202103|INTU|227|INTUIT INC|29.62
20091021|461203101|IVC|540|INVACARE CORP|22.79
20091021|46121Y102|IPI|1137|INTREPID POTASH, INC|27.91
20091021|46122E105|VTIV|150|INVENTIV HEALTH INC|18.49
20091021|46122W105|INUV|6610|INUVO, INC COM|0.23
20091021|46126P106|IMA|2700|INVERNESS MEDICAL INNOVATIONS |40.88
20091021|46126P304|IMAPRB|13|INVERNESS MED INNOVATIONS INC |268.26
20091021|46128X107|INVT|10|INVESTAMERICA INC (NV)|.
20091021|46131B100|IVR|2827|INVESCO MORTGAGE CAPITAL INC C|21.30
20091021|461368102|PPM|852|INVESTMENT GRADE MUNPL INCM FD|13.88
20091021|46145A106|IVSBY|202|Investor AB Unsponsored ADR re|9.35
20091021|46146P102|ISBC|45|INVESTORS BANCORP INC|10.39
20091021|461730103|IRET|3511|INVESTORS REAL ESTATE TR SBI|8.53
20091021|461730202|IRETP|50|INVESTORS REAL ESTATE TR PFD S|24.75
20091021|461838302|IVIT|9998|INVICTA GROUP, INC. NEW COMMON|.
20091021|46185W109|INXI|12662|INX, INC.|7.00
20091021|46261V108|IPAS|3000|IPASS INC|1.39
20091021|46267Q103|IRE|401|GOVERNOR-BK OF IRELND ADS(4ORD|16.59
20091021|46269C102|IRDM|2335|IRIDIUM COMM INC COM STK (NY) |8.81
20091021|462726100|IRBT|96|IROBOT CORPORATION|11.69
20091021|462846106|IRM|48905|IRON MOUNTAIN INC DELAWARE|26.58
20091021|463664607|IRSN|500|IRVINE SENSORS CORP|0.50
20091021|46426P103|ISOOQ|128459|ISCO INTERNATIONAL INC|.
20091021|46428Q109|SLV|56656|ISHARES SILVER TRUST|17.20
20091021|46428R107|GSG|1400|ISHARES S&P GSCI CMDITY-INDEXE|32.68
20091021|464286103|EWA|2303|ISHARES MSCI AUSTRALIA IDX FD |24.11
20091021|464286400|EWZ|23577|ISHARES MSCI BRAZIL|73.34
20091021|464286509|EWC|9869|ISHARES MSCI CANADA INDEX FD|26.25
20091021|464286566|ESR|834|ISHARES MSCI EMERGING MARKETS |28.46
20091021|464286608|EZU|598|ISHARES MSCI EMU INDEX FUND|39.59
20091021|464286624|THD|2986|ISHARES MSCI THAILAND INVESTAB|42.65
20091021|464286632|EIS|685|ISHARES INC MCSI ISRAEL CAPPED|51.29
20091021|464286640|ECH|1093|ISHARES INC MCSI CHILE INDEX F|49.85
20091021|464286657|BKF|33330|ISHARES INC MCSI BRIC INDEX FD|45.65
20091021|464286673|EWS|276|ISHS MSCI SINGAPRE(FREE)IDX FD|11.01
20091021|464286699|EWU|43592|ISHS MSCI UTD KINGDOM IDX FD|16.19
20091021|464286707|EWQ|510|ISHARES MSCI FRANCE INDEX FD|26.88
20091021|464286715|TUR|279|ISHARES MSCI TURKEY INVESTABLE|54.31
20091021|464286731|EWT|92441|ISHARES MSCI TAIWAN INDEX FUND|12.45
20091021|464286749|EWL|286|ISHARES MSCI SWITZERLND IDX FD|22.34
20091021|464286756|EWD|244|ISHARES MSCI SWEDEN INDEX FD|24.18
20091021|464286764|EWP|239|ISHARES MSCI SPAIN INDEX FD|51.38
20091021|464286780|EZA|503|ISHARES MSCI SOUTH AFRICA INDE|56.99
20091021|464286806|EWG|1456|ISHARES MSCI GERMANY INDEX FD |23.10
20091021|464286814|EWN|692|ISHARES MSCI NETHERLNDS INVEST|21.23
20091021|464286830|EWM|1011|ISHS MSCI MALAYSIA(FREE)IDXFD |10.98
20091021|464286848|EWJ|742|ISHARES MSCI JAPAN INDEX FUND |9.93
20091021|464286855|EWI|287|ISHARES MSCI ITALY INDEX FD|21.46
20091021|464286871|EWH|875|ISHARES MSCI HONG KONG IDX FD |16.29
20091021|464287101|OEF|549|ISHARES S&P 100 INDEX FD|50.57
20091021|464287119|JKE|100|ISHARE MORNINGSTAR LARGE GROWT|55.57
20091021|464287150|ISI|210|ISHARES S&P 1500 INDEX FD|49.10
20091021|464287168|DVY|295|ISHARES DOW JONES SELECT DIVID|42.78
20091021|464287176|TIP|609|ISHARES BARCLAYS TREAS INFLATI|104.33
20091021|464287184|FXI|399650|ISHARES FTSE/XINHUA CHINA 25 I|44.18
20091021|464287192|IYT|651|ISHARES DOW JONES TRANSP AVG I|72.68
20091021|464287200|IVV|421|ISHARES S&P 500 INDEX FUND|109.63
20091021|464287226|AGG|9078|ISHARES BARCLAYS U.S. AGGR BON|104.70
20091021|464287234|EEM|1790|ISHARES MSCI EMERGING MARKETS |40.96
20091021|464287275|IXP|433|ISHARES S&P GLOBAL TELECOMMUNI|53.91
20091021|464287291|IXN|28491|ISHARES S&P GLOBAL INFORMATION|53.32
20091021|464287309|IVW|100|ISHARES S&P 500 GROWTH INDEX F|56.21
20091021|464287325|IXJ|1400|ISHARES S&P GLOBAL HEALTHCARE |49.18
20091021|464287333|IXG|11968|ISHARES S&P GLOBAL FIN'L SECTO|49.12
20091021|464287374|IGE|1429|ISHARE TR S&P GSSI NAT RES IND|35.42
20091021|464287432|TLT|377|ISHARES BARCLAYS 20+ YEAR TREA|96.72
20091021|464287440|IEF|1426|ISHARES BARCLAYS|92.14
20091021|464287457|SHY|15432|ISHARES BARCLAYS 1-3 YEAR TREA|83.96
20091021|464287465|EFA|1436|ISHARES TR MSCI EAFE INDEX FD |56.66
20091021|464287481|IWP|529|ISHARES RUSSELL MIDCAP GROWTH |43.89
20091021|464287507|IJH|749|ISHARES S&P MIDCAP400 INDEX|70.83
20091021|464287523|IGW|521|ISHARES TR S&P GSTI SEMICONDUC|44.82
20091021|464287564|ICF|4787|ISHARE COHEN&STEERS RLTY MAJOR|47.83
20091021|464287606|IJK|58882|ISHARES S&P MIDCAP 400 VALUE I|76.54
20091021|464287614|IWF|3196|ISHARES RUSSELL 1000 GR IND|47.83
20091021|464287630|IWN|344|ISHARES RUSSELL2000 VAL IDX FD|57.56
20091021|464287655|IWM|7391589|ISHARES RUSSELL 2000 INDEX|61.33
20091021|464287663|IWW|104|ISHARES RUSSELL3000 VAL IDX FD|74.88
20091021|464287689|IWV|469|ISHARES RUSSELL 3000 INDEX|63.91
20091021|464287713|IYZ|944|ISHARES DJ US TELECOM INDEX|18.29
20091021|464287739|IYR|767715|ISHARES DJ US REAL EST IDX FD |42.14
20091021|464287770|IYG|84|ISHARES DJ US FINL SVCS IDX FD|56.84
20091021|464287788|IYF|125694|ISHARES DJ US FIN'L SEC INDEX |53.48
20091021|464287796|IYE|42603|ISHARES DJ US ENRGY SECTOR IDX|34.82
20091021|464287804|IJR|129|ISHARES S&P SM CAP 600 INDEX|53.57
20091021|464287812|IYK|66|ISHARS DJ US CONSUMER GOODS SE|54.30
20091021|464287838|IYM|506|ISHARS DJ US BASICMAT SECT IDX|58.00
20091021|464287861|IEV|6396|ISHARES S&P EUROPE 350 INDEX|40.19
20091021|464287879|IJS|4652|ISHARES S&P SMALLCAP 600 VALUE|56.99
20091021|464287887|IJT|3123|ISHARES S&P SMALL CAP 600 GROW|55.77
20091021|464288109|JKF|202|ISHARES MORNINGSTAR LARGE VALU|53.83
20091021|464288117|IGOV|253|ISHARES S&P/CITIGROUP INTERNAT|108.06
20091021|464288125|ISHG|312|ISHARES S&P/CITIGROUP 1-3 YEAR|108.11
20091021|464288158|SUB|1556|ISHARES S&P SHORT TERM NATIONA|104.50
20091021|464288166|AGZ|1056|ISHARES LEHMAN AGENCY BOND FUN|108.60
20091021|464288174|WOOD|39|ISHARES S&P GLOBAL TIMBER & FO|37.59
20091021|464288182|AAXJ|4647|ISHARES MSCI ALL COUNTRY ASIA |55.00
20091021|464288190|FCHI|1086|ISHARES FTSE CHINA (HK LISTED)|50.34
20091021|464288208|JKG|582|ISHARES MORNINGSTAR MID CORE I|66.35
20091021|464288216|EMIF|6081|ISHARES S&P EMERGING MARKETS I|29.51
20091021|464288224|ICLN|1273|ISHARES S&P GLOBAL CLEAN ENERG|22.93
20091021|464288232|NUCL|234|ISHARES S&P GLOBAL NUCLEAR ENE|43.39
20091021|464288240|ACWX|477|ISHARES MSCI ACWI EX US INDEX |41.41
20091021|464288265|TOK|495|ISHARES MSCI KOKUSAI INDEX FD |36.56
20091021|464288273|SCZ|15652|ISHARES TR MSCI EAFE SMALL CAP|37.66
20091021|464288281|EMB|553|ISHARES JPMORGAN USD EMERGING |104.04
20091021|464288307|JKH|645|ISHARE MORNINGSTAR MID GROWTH |72.99
20091021|464288323|NYF|1408|ISHARES S&P AMT-FREE MUNI BOND|108.67
20091021|464288356|CMF|379|ISHARES S&P CA AMT-FREE MUNI B|105.77
20091021|464288372|IGF|203|ISHARES S&P GLOBAL INFRASTRUCT|34.34
20091021|464288414|MUB|292|ISHARES S&P NATL AMT-FREE MUNI|102.87
20091021|464288422|WPS|2845|ISHRS S&P DEVELOPED EX-US PPTY|33.26
20091021|464288430|AIA|4221|ISHARES S&P ASIA 50 INDEX FUND|39.52
20091021|464288448|IDV|42926|ISHARES DOW JONES INTERNATIONA|32.80
20091021|464288455|IFNA|1418|ISHRS TR FTSE EPRA/NAREIT NO. |30.35
20091021|464288463|IFAS|2|ISHRS TR FTSE EPRA/NAREIT DEVE|31.41
20091021|464288471|IFEU|3|ISHRS TR FTSE EPRA/NAREIT DEVE|31.61
20091021|464288489|IFGL|361|ISHRS TR FTSE EPRA/NAREIT DEVE|31.58
20091021|464288497|IFSM|1171|ISHRS FTSE DEVEL SM CAP EX-NOR|34.24
20091021|464288505|JKJ|8605|ISHARES MORNINGSTAR SMALL CORE|69.79
20091021|464288513|HYG|2235|ISHARES TR IBOXX $ HIGH YIELD |86.19
20091021|464288521|FTY|451|ISHARES TR FTSE NAREIT R/EST 5|25.21
20091021|464288539|REM|1|ISHARES|14.78
20091021|464288554|FIO|482|ISHARES FTSE NAREIT IND/OFFICE|21.51
20091021|464288570|DSI|389|ISHARES FTSE KLD 400 SOCIAL IN|41.41
20091021|464288596|GBF|400|ISHARES BARCLAYS GOVT CR BD FD|106.44
20091021|464288620|CFT|579|ISHARES BARCLAYS CR BD FD|101.70
20091021|464288638|CIU|453|ISHARES BARCLAYS INTERMEDIATE |102.84
20091021|464288646|CSJ|13543|ISHARES BARCLAYS 1-3 YR CD BD |104.06
20091021|464288653|TLH|610|ISHARES BARCLAYS 10-20 YR TREA|111.42
20091021|464288661|IEI|279|ISHARES BARCLAYS 3-7 YR TREAS |112.45
20091021|464288687|PFF|432|ISHARES S&P U.S. PREFERRED STK|35.85
20091021|464288695|MXI|9298|ISHARES S&P GLOBAL MATERIALS S|60.22
20091021|464288703|JKL|1473|ISHARES MORNINGSTAR SMALL VALU|64.85
20091021|464288711|JXI|1989|ISHARES S&P GLOBAL UTILITIES S|46.84
20091021|464288729|EXI|20730|ISHARES S&P GLOBAL INDUSTRIALS|44.42
20091021|464288737|KXI|530|ISHARES S&P GLOBAL CONSUMER ST|55.65
20091021|464288745|RXI|724|ISHARES S&P GLOBAL CONSUMER DI|43.10
20091021|464288752|ITB|168|ISHARES TR DOW JONES US HOME C|12.22
20091021|464288778|IAT|7683|ISHARES TR DOW JONES US REGION|20.91
20091021|464288794|IAI|7501|ISHARES TR DOW JONES US BROKER|30.04
20091021|464288802|KLD|588|ISHARES FTSE KLD SELECT SOCIAL|47.45
20091021|464288828|IHF|649|ISHARES TR DOW JONES US HEALTH|43.23
20091021|464288844|IEZ|501|ISHARES TR DOW JONES US OIL EQ|45.77
20091021|464288851|IEO|1351|ISHARES TR DOWN JONES US OIL &|55.89
20091021|464288869|IWC|518|RUSSELL MICROCAP INDEX|39.61
20091021|464288885|EFG|73|MSCI EAFE GROWTH INDEX FUND|55.61
20091021|464289206|TZD|299|ISHARES S&P TARGET DATE 2010 I|29.01
20091021|464289305|TZE|82|ISHARES S&P TARGET DATE 2015 I|29.41
20091021|464289404|TZG|4172|ISHARES S&P TARGET DATE 2020 I|29.76
20091021|464289420|IWX|13771|ISHARES TR RUSSELL 200 VALUE I|25.63
20091021|464289438|IWY|5000|ISHARES TR RUSSELL 200 GROWTH |25.72
20091021|464289446|IWL|6777|ISHARES TR RUSSELL 200 INDEX F|25.79
20091021|464289503|TZI|998|ISHARES S&P TARGET DATE 2025 I|29.75
20091021|464289602|TZL|1173|ISHARES S&P TARGET DATE 2030 I|30.12
20091021|464289701|TZO|296|ISHARES S&P TARGET DATE 2035 I|29.99
20091021|464289800|TZV|6181|ISHARES S&P TARGET DATE 2040 I|29.91
20091021|464289842|EPU|2528|ISHARES MSCI ALL PERU CAPPED I|33.55
20091021|464289859|AOA|1731|ISHARES S&P AGGRESSIVE ALLOCAT|29.74
20091021|464289867|AOR|16554|ISHARES S&P GROWTH ALLOCATION |28.87
20091021|464289875|AOM|943|ISHARES S&P MODERATE ALLOCATIO|28.12
20091021|464289883|AOK|4213|ISHARES S&P CONSERVATIVE ALLOC|27.35
20091021|464330109|ISIS|1185|ISIS PHARMACEUTICALS|13.66
20091021|46489V104|ISR|27395|ISORAY INC|1.20
20091021|465036200|ISCHY|2947|Israel Chemicals Limited Unspo|12.80
20091021|465562106|ITUB|1098|ITAU UNIBANCO BANCO HLDGS S.A.|20.88
20091021|46564T107|ITI|817|ITERIS, INC.|1.53
20091021|46564U104|ITXFF|264|ITERATION ENERGY LTD (CANADA) |1.32
20091021|465717106|ITOCY|140|ITOCHU CORP-ADR-|67.69
20091021|465743102|ITRO|1774449|ITRONICS INC|.
20091021|465754208|ITWO|4|I2 TECHNOLOGIES, INC. NEW|17.06
20091021|46579N103|IVN|5000|IVANHOE MINES LTD|11.89
20091021|465790103|IVAN|1359|IVANHOE ENERGY INC|2.52
20091021|465819100|IVNME|2500|IVANY MINING, INC. COMMON STOC|0.17
20091021|46589H104|IVOT|1|IVOICE TECHNOLOGY, INC. CLASS |.
20091021|466090107|JASO|7925|JA SOLAR HOLDINGS CO., LTD. AD|3.99
20091021|46612H402|JCG|747|J. CREW GROUP, INC.|37.84
20091021|46612K108|JDAS|609|JDA SOFTWARE GROUP INC|21.95
20091021|46614H400|JERT|1|JER INVESTORS TRUST INC. COM (|0.64
20091021|46623D200|JPMPRJ|50804|JP MORGAN CHASE CAPITAL X PFD |25.24
20091021|46625H100|JPM|900|JPMORGAN CHASE & CO COM STK|46.03
20091021|46625H316|BJG|200|JPMORGAN CHASE & CO BUFFER NT |10.56
20091021|46625H365|AMJ|7011|JPMORGAN CHASE & CO ALERIAN ML|26.47
20091021|46625H621|JPMPRI|3300|JPMORGAN CHASE & CO DEP SHS RE|27.58
20091021|46625H696|JPMPRG|193|JP MORGN CHASE DEP RP1/4 5.49%|45.41
20091021|46625H761|JFT|8|JPMORGAN CHASE & CO ETN LKD TO|28.96
20091021|46626D108|NILSY|214|JSC MMC NORILSK NI;ADR EACH RE|14.30
20091021|46626E205|JCOM|189|J2 GLOBAL COMMUN INC|21.91
20091021|46626V207|JPMPRK|6784|JP MORGAN CHASE CAP XI SER K|22.33
20091021|46629U107|JMP|100|JMP GROUP, INC|10.25
20091021|466367109|JACK|605|JACK IN THE BOX INC.|20.00
20091021|468202106|JTX|3578|JACKSON HEWITT TAX SERVICE|5.43
20091021|469814107|JEC|212|JACOBS ENGINEERING GROUP INC|45.43
20091021|470080409|JAGH|159|JAG MEDIA HLDGS INC|0.33
20091021|47009M103|JAG|37321|JAGUAR MINING INC|9.45
20091021|47023A101|JMBA|5100|JAMBA, INC. COM STK|1.79
20091021|470355207|JRCC|840|JAMES RIVER COAL NEW|22.00
20091021|47102X105|JNS|20620|JANUS CAPITAL GROUP INC.|15.80
20091021|471057109|JEQ|1731|JAPAN EQUITY FUND INC (THE)|5.30
20091021|471115402|JMHLY|1598|JARDINE MATHESON HLDGS LTD ADR|29.54
20091021|47116H104|JSMN|2762|JASMINE LTD|.
20091021|471894105|JAV|1221|JAVELIN PHARMACEUTICALS, INC. |1.59
20091021|472100106|JYHW|7170|Jayhawk Energy, Inc. Common St|0.27
20091021|472147107|JAZZ|17815|JAZZ PHARMACEUTICALS INC COM S|8.16
20091021|472319102|JEF|314|JEFFERIES GROUP INC(NEW)|29.04
20091021|476153101|JEN|253|JENNIFER CONVERTIBLES INC|1.53
20091021|476493101|JRONY|141|Jeronimo Martins SGPS SA Unspo|18.02
20091021|477046106|JLI|2796|JESUP & LAMONT INC|0.56
20091021|47733C207|JCTCF|8|JEWETT-CAMERON TRADING LTD|6.30
20091021|47737R101|JGBO|20000|Jiangbo Pharmaceuticals, Inc. |12.42
20091021|47758P307|JAS|135|JO-ANN STORES INC|29.53
20091021|47758X102|JINFF|14103|JINSHAN GOLD MINES INC|1.84
20091021|47759G108|JNGW|2300|Jingwei International Limited |2.20
20091021|47777N101|JOEZ|809|JOE'S JEANS INC COM|1.36
20091021|478160104|JNJ|5|JOHNSON AND JOHNSON|60.59
20091021|478366107|JCI|161|JOHNSON CONTROLS INC|26.22
20091021|48020Q107|JLL|7|JONES LANG LASALLE INC|52.82
20091021|48023P106|JSDA|744|JONES SODA CO|0.85
20091021|481165108|JOYG|1559|JOY GLOBAL INC|54.71
20091021|48122F207|JPMPRY|18819|JPMORGAN CHASE CAP XIV 6.2% CA|23.20
20091021|481228203|JPMPRP|11632|JPMORGAN CHASE CAP XVI 6375 TR|23.36
20091021|48123A207|JPMPRS|7800|JPMORGAN CHASE CAP XIX CAP SEC|24.22
20091021|48123W209|JPMPRW|6350|JP MORGAN CHASE CAP XXIV GTD C|25.03
20091021|48124G104|JPMPRZ|4516|J P MORGAN CHASE & CO CAP SECS|26.97
20091021|48131M102|JUHL|100|JUHL WIND INC COM STK|1.94
20091021|48138T100|JUMT|700|JUMA TECHNOLOGY CORP. COM STK |0.20
20091021|48203R104|JNPR|163|JUNIPER NETWORKS INC|27.72
20091021|48206M102|JUPIY|1128|JUPITER TELECOMMUNICATIONS CO |61.35
20091021|48241A105|KB|20|KB FINL GROUP INC SPONSORED AD|53.70
20091021|48242V108|KCMH|2046|KCM Holdings Corporation Commo|0.03
20091021|482462108|KHD|685|KHD HUMBOLT WEDAG INTERNATIONA|10.68
20091021|48248A306|KFN|654|KKR FINANCIAL HOLDINGS LLC COM|5.22
20091021|482480100|KLAC|5329|KLA-TENCOR CORP|36.00
20091021|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20091021|482564101|KMGB|145|K M G CHEMICALS INC|12.20
20091021|48265W108|KPLUY|154|K PLUS S AG SPON ADR (GERMANY |30.36
20091021|48268K101|KTC|291|KT CORP ADS (EACH REP 1/2 OF A|16.88
20091021|482686102|KSWS|563|K-SWISS INC CL-A|9.15
20091021|48273U102|LRN|1228|K12, INC COM STK|18.08
20091021|482738101|KVHI|2521|KVH INDUSTRIES INC|10.60
20091021|482740107|KVB|975|K-V PHARMACEUTICAL CO CL B|5.97
20091021|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20091021|48282T104|KAI|48|KADANT INC.|13.99
20091021|483007704|KALU|86|KAISER ALUMINUM CORP NEW|41.87
20091021|483600300|KANA|900|KANA SOFTWARE INC NEW|0.80
20091021|483709101|KNDI|1355|Kandi Technolgies, Corp. Commo|3.55
20091021|485170302|KSU|84|KANSAS CITY SOUTHERN|28.44
20091021|48562P103|KPPC|759|KapStone Paper and Packaging C|8.27
20091021|486026107|KATY|1979|KATY INDUSTRIES INC|1.55
20091021|486587108|KDN|425|KAYDON CORP|34.72
20091021|48660P104|KYE|4|KAYNE ANDERSON ENERGY TOTAL RE|21.68
20091021|486606106|KYN|1973|KAYNE ANDERSON MLP INVESTMENT |21.90
20091021|48666K109|KBH|19908|KB HOME|15.32
20091021|48667L106|KDDIY|235|KDDI Corporation Unsponsored A|55.45
20091021|487169104|KRNY|2129|KEARNY FINANCIAL|10.25
20091021|487275109|KGN|196|Keegan Resources Inc Ordinary |4.88
20091021|487836108|K|805|KELLOGG CO|50.68
20091021|488360108|KEME|2241|KEMET CORPORATION|1.43
20091021|489084103|KENS|2453|KENILWORTH SYSTEMS CORP|0.04
20091021|491902102|KMDRF|15000|KERMODE RESOURCES LTD (CANADA)|0.10
20091021|492051305|KPELY|878|KEPPEL LTD SPONSORED ADR|12.03
20091021|492515101|KERX|950|KERYX BIOPHARMACEUTICALS, INC.|2.10
20091021|492914106|KEG|720|KEY ENERGY SERVICES INC|9.06
20091021|49327Q204|KEYPRE|7409|KEYCORP CAP IX TR PFD SECS|20.58
20091021|49327R103|KEYPRF|1996|KEYCORP CAP X ENHANCED TR PFD |22.84
20091021|493308100|KEYN|222|KEYNOTE SYSTEMS INC|11.00
20091021|493312201|KEYO|4980|KeyOn Communications Holdings,|2.56
20091021|49427F108|KRC|47|KILROY REALTY CORP|26.91
20091021|494368103|KMB|668|KIMBERLY CLARK CORP|59.56
20091021|494386204|KCDMY|135|KIMBERLY-CLARK DE MEXICO S A B|22.36
20091021|49446R844|KIMPRG|1768|Kimco Realty Corporation Dep S|24.25
20091021|49446R869|KIMPRF|500|KIMCO REALTY CORP DEP SHS REPS|21.40
20091021|49455U100|KMR|1846|KINDER MORGAN MANAGEMENT LLC|49.28
20091021|494550106|KMP|36572|KINDER MORGAN ENER PNTRS L.P. |56.07
20091021|49460W208|KCI|1347|KINETIC CONCEPTS INC|37.74
20091021|495582108|KG|404|KING PHARMACEUTICALS,INC|10.94
20091021|495602104|KPCM|400|KING PINE CREEK MNG LTD|0.01
20091021|495724403|KGFHY|139|KINGFISHER PLC SPON ADR(NEW)|7.86
20091021|496902404|KGC|903|KINROSS GOLD CORP NEW|22.49
20091021|496904103|KFS|1484|KINGSWAY FINANCIAL SVCS INC|4.60
20091021|497350306|KNBWY|66947|Kirin Holdings Company, Limite|15.31
20091021|497498105|KIRK|24|KIRKLANDS INC|14.22
20091021|49771A101|KISB|35|KISH BANCORP INC|68.00
20091021|497725101|KSKTF|2954|KISKA METALS CORP ORD SHS (CDA|0.71
20091021|49803T102|KRG|1774|KITE REALTY GROUP TRUST COM|3.71
20091021|498696103|KLNDF|2000|KLONDEX MINES LTD|1.36
20091021|498722107|KLSVF|496|KLONDIKE SILVER CORP COM (CA) |0.07
20091021|498903103|KDKGF|9500|KLONDIKE GOLD CORP|0.02
20091021|499005106|NITE|1565|KNIGHT CAPITAL GROUP, INC. CLA|21.79
20091021|499064103|KNX|477|KNIGHT TRANSPORTATION INC|18.47
20091021|499183804|KNOL|600|KNOLOGY INC|10.70
20091021|499184109|KNOT|385|THE KNOT INC|11.54
20091021|500117106|KDKN|408|KODIAK ENERGY INC|0.54
20091021|50015Q100|KOG|2952|KODIAK OIL & GAS CORP|2.46
20091021|500255104|KSS|28025|KOHLS CORP|59.86
20091021|500453105|KMAGQ|318|KOMAG INC|.
20091021|50046R101|KNM|429|KONAMI CORPORATION ADS (1 SH C|19.52
20091021|500467402|AHONY|106|KONINKLIJKE AHOLD NV SPONS ADR|12.63
20091021|500472303|PHG|305|PHILIPS ELEC(KON);SPON ADR REP|27.19
20091021|50060P106|KOP|535|KOPPERS HOLDINGS, INC.|31.56
20091021|500600101|KOPN|247|KOPIN CORP|4.94
20091021|50063B104|KEF|475|KOREA EQUITY FUND INC|8.95
20091021|500631106|KEP|2774|KOREA ELEC PWR CP ADR(RP1/2SH |15.04
20091021|500634209|KF|758|KOREA FUND, INC (NEW)|34.16
20091021|50075N104|KFT|35|KRAFT FOODS INC CL-A|27.23
20091021|50075W104|KBLB|17840|KRAIG BIOCRAFT LABORATORIES IN|0.01
20091021|50077B207|KTOS|395|KRATOS DEFENSE & SECURITY SOLU|11.56
20091021|501014104|KKD|200|KRISPY KREME DOUGHNUTS INC|4.08
20091021|501044101|KR|8232|KROGER CO|24.15
20091021|50105X106|KNOS|270100|KRONOS ADVANCED TECHS INC|.
20091021|501173207|KUB|909|KUBOTA CORPORATION (ONE ADS RE|39.61
20091021|50125N104|KIROY|2678|Kumba Iron Ore Limited Sponsor|33.74
20091021|50127R103|KURRY|167|Kuraray Co Unsponsored ADR (Ja|32.21
20091021|501556203|KYO|111|KYOCERA CORP ADR(RP 1 SHS)|89.63
20091021|501596100|KYZN|476|KYZEN CORP CL-A|0.57
20091021|501723100|LFL|486|LAN AIRLINES S.A. ADS (EA REPT|13.97
20091021|501766109|LLFH|23589|L&L INTERNATIONAL HOLDINGS, IN|5.85
20091021|501803308|LCAV|2000|LCA-VISION INC|5.23
20091021|50183L107|LDK|360001|LDK SOLAR CO LTD.|7.94
20091021|50184R202|LPWR|1|LED POWER GROUP INC NEW COM ST|0.05
20091021|50186V102|LPL|38999|LG DISPLAY CO LTD ADS REPSTG C|13.97
20091021|50187A107|LHCG|600|LHC GROUP|32.15
20091021|501884100|LKAI|1150|LKA INTERNATIONAL INC|0.50
20091021|501889208|LKQX|138|LKQ CORP|18.29
20091021|501897102|LFUGY|1581|Li & Fung Ltd Unsponsored ADR |4.25
20091021|50208A102|SCD|2519|LMP CAPITAL AND INCOME FUND IN|9.78
20091021|50208B100|TLI|1372|LMP CORPORATED LOAN FUND INC. |9.71
20091021|50208C108|RIT|1300|LMP REAL ESTATE INCOME FUND IN|8.95
20091021|502117203|LRLCY|2800|L'OREAL CO ADR|20.53
20091021|502161102|LSI|6047|LSI CORPORATION|5.68
20091021|502175102|LTC|561|LTC PROPERTIES INC|23.87
20091021|502424104|LLL|1661|L-3 COMMUNICATIONS HLDGS INC|75.87
20091021|502441306|LVMUY|70|LVMH MOET HENNESSY LOUIS VUITT|21.96
20091021|50255M108|LCTZ|2100|LA CORTEZ ENERGY INC, INC COMM|2.20
20091021|503459307|LJPC|3394|LA JOLLA PHARMACEUTICAL CO|0.09
20091021|505336107|LZB|553|LA-Z-BOY INCORPORATED|9.05
20091021|50540R409|LH|1398|LABORATORY CRP AMER HLDGS(NEW)|70.18
20091021|505447102|LAB|1000|LABRANCHE AND CO INC|2.87
20091021|50545W106|LBWR|75000|LABWIRE INC|.
20091021|505597104|LG|1000|THE LACLEDE GROUP INC (HOLDING|32.39
20091021|505688101|BOOT|98|LACROSSE FOOTWEAR INC|12.98
20091021|505730101|LDBKY|72120|Ladbrokes Plc Sponsored ADR (U|2.30
20091021|50575Q102|LTS|1550|LADENBURG THALMANN FINANCIAL|0.76
20091021|505754200|LDSH|66|LADISH CO|15.23
20091021|507069201|LGDDY|400|LAGARDERE GROUPE SCA UNSPONS A|10.43
20091021|50730N101|LLEG|250000|LAIDLAW ENERGY GROUP INC|.
20091021|510728108|LSGGF|7701|LAKE SHORE GOLD CORP|3.09
20091021|511082109|LVCA|270|Lake Victoria Mining Company, |1.20
20091021|511656100|LKFN|15138|LAKELAND FINANCIAL CORPORATION|21.25
20091021|511795106|LAKE|2|LAKELAND INDUSTRIES INC|8.50
20091021|512807108|LRCX|85|LAM RESEARCH CORP|37.00
20091021|51476K103|LDR|22|LANDAUER INC|54.68
20091021|514765106|LDIFF|85500|LANDDRILL INTERNATIONAL INC OR|0.13
20091021|51508L103|LNY|183|LANDRY'S RESTRNTS,INC|10.73
20091021|515098101|LSTR|84|LANDSTAR SYSTEM INC|37.38
20091021|516648102|LPADE|4687|LAPOLLA INDUSTRIES, INC.|0.38
20091021|517834107|LVS|26760|LAS VEGAS SANDS CORP|16.46
20091021|517942108|LHO|500|LASALLE HOTEL PROP|20.28
20091021|517942603|LHOPRG|93|LASALLE HOTEL PPTYS PFD SHS BE|20.28
20091021|51807U101|LCRD|36|LASERCARD CORPORATION|8.90
20091021|51827Q106|LAQ|460|THE LATIN AMER EQTY FUND INC|38.76
20091021|51829R409|LTDU|2589|Latitude Industries Inc Common|0.02
20091021|51829W101|LATI|173|LATTITUDE SOLUTIONS. INC|1.25
20091021|518439104|EL|9573|ESTEE LAUDER CO'S INC CL-A|41.91
20091021|520776105|LAWS|626|LAWSON PRODUCTS INC|19.13
20091021|52106W103|LGI|480|LAZARD GLOBAL TOTAL RETURN AND|14.87
20091021|521076109|LOR|1159|LAZARD WORLD DIVIDEND & INCOME|11.03
20091021|52170U108|LBIX|3337|LEADING BRANDS INC|0.52
20091021|52171N103|LDIS|141|LEADIS TECHNOLOGY INC|1.00
20091021|52177P201|LNWZ|832|LEAGUE NOW HOLDINGS CORPORATIO|0.01
20091021|521863308|LEAP|895|LEAP WIRELESS INTERNATIONAL IN|13.41
20091021|521865105|LEARQ|302965|LEAR CORP|0.43
20091021|52323R101|LCRE|923885|Lecere Corporation Common Stoc|.
20091021|523768109|LEE|803|LEE ENTERPRISES INC|3.56
20091021|52463G105|LEGC|59|LEGACY BANCORP INC|10.50
20091021|524660107|LEG|11233|LEGGETT&PLATT INC|19.35
20091021|52467C100|LGDI|17310|LEGEND INTERNATIONAL HOLDINGS |0.88
20091021|524707304|LGCY|50|LEGACY RESERVES LP UTS LTD PAR|18.48
20091021|524901105|LM|247|LEGG MASON INC|32.15
20091021|524901303|LMI|56|LEGG MASON, INC CORP UNIT|37.15
20091021|524908100|LEHMQ|19|LEHMAN BROTHERS HOLDINGS|0.14
20091021|524908720|LEHFQ|14495|LEHMAN BROTHERS HLDGS INC PFD |0.16
20091021|524911104|LCANF|228|LEISURE CANADA INC (F)|0.21
20091021|52519Y209|LEHKQ|1630|LEHMAN BRO HLDGS CAP TST III 6|0.71
20091021|52520W317|LEHJQ|9946|LEHMAN BROS HLDGS INC DEP SH R|0.17
20091021|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20091021|52602E102|LPS|726|LENDER PROCESSING SERVICES INC|41.50
20091021|526057104|LEN|43054|LENNAR CORP CL A COMMON|13.98
20091021|526107107|LII|11591|LENNOX INTL INC|36.45
20091021|52729N100|LVLT|52155|LEVEL 3 COMMUNICATIONS INC|1.35
20091021|527901102|LVNVF|2404|LEVON RESOURCES LTD|0.24
20091021|52886N208|LXRP|1100|LEXARIA CORP. NEW COMMON STOCK|0.15
20091021|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20091021|528872104|LXRX|39759|LEXICON PHARMACEUTICALS INC CO|1.61
20091021|529043101|LXP|1105|LEXINGTON REALTY TRUST COM|4.75
20091021|529043309|LXPPRC|21|LEXINGTON REALTY TRUST PFD CON|29.75
20091021|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|.
20091021|529771107|LXK|1261|LEXMARK INTL INC CL-A|26.16
20091021|53012L108|LBMH|8000|LIBERATOR MED HLDGS INC (NY)|2.38
20091021|530158104|USA|901|LIBERTY ALL STAR EQUITY FUND|4.34
20091021|53071M104|LINTA|902|LIBERTY MEDIA HLDG CORP INTERA|11.98
20091021|53071M500|LMDIA|843|LIBERTY MEDIA CORP SERS A LIBE|31.74
20091021|531172104|LRY|25|LIBERTY PROPERTY TRUST|30.95
20091021|53123T206|LBSR|108700|LIBERTY STAR URANIUM & METALS |.
20091021|531914109|LWAY|1027|LIFEWAY FOODS INC|11.99
20091021|53215T106|LPHI|14137|LIFE PARTNERS HLDGS INC|17.80
20091021|53217R207|LTM|2259|LIFE TIME FITNESS INC|29.86
20091021|53222K106|LFVN|587834|Lifevantage Corporation Common|0.34
20091021|53222Q103|LCUT|118|LIFETIME BRANDS, INC.|6.54
20091021|53224G301|LSCG|1801|LIGHTING SCIENCE GROUP CORP CO|1.90
20091021|53224K104|LTBR|417|LIGHTBRIDGE CORPORATION. COMMO|8.23
20091021|532257805|LPTH|2236|LIGHTPATH TECHNOLOGIES INC|1.91
20091021|532275104|LWLG|8319|LIGHTWAVE LOGIC, INC|2.03
20091021|532349107|LIHR|1520|LIHIR GOLD LTD SPONS ADR|29.55
20091021|532352101|LIWA|17196|LIHUA INTL INC COM STK (DE)|8.24
20091021|53261U205|LIME|981|lime energy co.New|6.78
20091021|532716107|LTD|18|LIMITED BRANDS, INC.|19.07
20091021|533535100|LINC|306|LINCOLN EDUCATIONAL SERVICES C|24.36
20091021|533900106|LECO|75|LINCOLN ELECTRIC HLDGS INC|46.57
20091021|53404M201|LNCPRF|12|LINCOLN NATIONAL CAP TR PFD SE|21.96
20091021|534187802|LNCPRG|2357|LINCOLN NATIONAL CORPORATION 6|21.80
20091021|535555106|LNN|148|LINDSAY CORPORATION|33.50
20091021|5357EP108|LWLL|6577|LINKWELL CORP|0.19
20091021|53577W101|LKMG|349|LINKED MEDIA GROUP INC COM STK|.
20091021|535919203|LGF|679|LIONS GATE ENT CORP|5.86
20091021|535925101|LTON|1929|LINKTONE LTD ADS|2.32
20091021|536020100|LINE|280|LINN ENERGY LLC COM UTS REP LT|24.82
20091021|53612Q101|LNXGF|3704|LINUX GOLD CORP|0.09
20091021|53634X100|LQMT|882|LIQUIDMETAL TECHNOLOGIES INC|0.18
20091021|536797103|LAD|101|LITHIA MOTORS INC CL A|12.06
20091021|536806102|LITHF|5200|LITHIUM ONE INC ORDINARY SHARE|1.06
20091021|537008104|LFUS|80|LITTELFUSE INC|24.96
20091021|538031105|LIVC|1675|Live Current Media Inc. Common|0.20
20091021|538034109|LYV|1312|LIVE NATION, INC.|7.66
20091021|538146101|LPSN|1127|LIVEPERSON INC|5.66
20091021|53838R107|LVCLY|75319|LIVING CELL TECHNOLOGIES LTD S|2.77
20091021|539320101|LIZ|53118|LIZ CLAIBORNE INC|7.29
20091021|53954R105|LOCM|2000|LOCAL.COM CORP COM STK|5.95
20091021|539830109|LMT|409|LOCKHEED MARTIN CORP|71.99
20091021|540211109|LNET|342|LODGENET INTERACTIVE CORP COM |7.13
20091021|54142L109|LOGM|1880|LOGMEIN, INC COMMON STOCK|21.25
20091021|54163Q102|LMRMF|10000|LOMIKO METALS INC ORD SHS (CAN|0.13
20091021|54318P108|LFT|36232|LONGTOP FINL TECHNOLOGIES LTD |31.02
20091021|54336Q203|LNMIY|1|LONMIN PLC SPONS ADR-NEW|28.32
20091021|54338V101|LZAGY|160|Lonza Group Ag Zuerich Unspons|11.00
20091021|543524300|LOOP|400|LOOPNET INC COM STK|9.77
20091021|543881106|LORL|1730|LORAL SPACE & COMMUNICATIONS I|32.79
20091021|544147101|LO|613322|LORILLARD INC COM STK|81.41
20091021|545697104|LTTOY|626|Lottomatica Spa Sponsored ADR |24.39
20091021|545731200|LTEC|1008|LOUD Technologies, Inc. New Co|0.15
20091021|54619P104|LABC|356|LOUISIANA BANCORP INC COM STK |14.00
20091021|546347105|LPX|195|LOUISIANA PACIFIC CORP|6.70
20091021|548910108|LPTN|9650|Lpath, Inc. Common Stock|0.99
20091021|549282101|LUB|130|LUBY'S,INC|3.67
20091021|549333201|LEI|593|Lucas Energy, Inc. New Common |0.85
20091021|549764108|LUFK|1015|LUFKIN IND INC|64.58
20091021|550021109|LULU|7915|LULULEMON ATHLETICA INC COM ST|25.54
20091021|55003Q103|LL|524|LUMBER LIQUIDATORS, INC. COM|23.60
20091021|55025N104|LCPRF|304|LUMINA COPPER CORP NEW COM SHS|0.95
20091021|550278303|LUMCQ|2272012|LUMINENT MORTGAGE CAPITAL,INC.|.
20091021|550351100|LUNA|1805|LUNA INNOVATIONS INC COM STK|1.81
20091021|55066V106|LUXE|74|Lux Energy Corp. Common Stock |0.50
20091021|55068R202|LUX|422|LUXOTTICA GROUP SPA ADS|26.01
20091021|550819106|LDL|581|LYDALL INC|4.96
20091021|552541104|MFW|350|M AND F WORLDWIDE CORP|23.93
20091021|55261F104|MTB|508|M AND T BANK CORP|67.32
20091021|55261X303|MBAH|2267|M.B.A HOLDINGS INC NEW|.
20091021|552617102|MACC|607|MACC PRIVATE EQUITIES INC|0.90
20091021|55262C100|MBI|2690|MBIA INC|5.26
20091021|55264U108|MBFI|928|MB FINANCIAL INC-NEW|20.69
20091021|55266J200|KRBPRD|5|MBNA CAP D 8.125% TR PFD SEC S|23.23
20091021|55266X100|MZF|26729|MBIA CAP/CLAYMORE MGD DUR INV |12.83
20091021|552676108|MDC|21498|M.D.C. HOLDINGS INC|35.91
20091021|55269P302|MDZ|474|MDS INC|8.21
20091021|552690307|MDURN|46|MDU RES GROUP INC 4.70% PFD|67.00
20091021|552697104|MDCA|700|MDC PARTNERS INC CL A SUB VTG |8.33
20091021|552715104|WFR|24477|MEMC ELECTRONIC MATERIALS INC |15.51
20091021|55272X102|MFA|1167|MFA FINANCIAL, INC|7.49
20091021|552727109|MCR|3720|MFS CHARTER INCOME TRUST SBI|8.83
20091021|552738106|MFM|1056|MFS MUNICIPAL INCOME TRUST|6.55
20091021|55274E102|MFV|996|MFS SPECIAL VALUE TRUST SBI|6.10
20091021|55276N100|MRNA|65|MDRNA INC COM|1.33
20091021|55277P104|MGEE|101|MGE ENERGY INC|36.19
20091021|552848103|MTG|6837|MGIC INVESTMENT CORP|5.72
20091021|55292C203|MTBPRA|2520|M &T Cap Tr IV Gtd Enhanced Tr|26.00
20091021|552939100|MGF|250|MFS GOVT MARKETS INCOME TR|7.37
20091021|552953101|MGM|770|MGM MIRAGE|11.93
20091021|55302G103|MGPI|661|MGP INGREDIENTS INC|4.48
20091021|55302L102|MDH|473|MHI HOSPITALITY CORP|2.35
20091021|55302P103|MGT|40200|MGT CAPITAL INVESTMENTS INC|0.52
20091021|55304X104|MIM|200|MI DEVELOPMENTS INC CL A SUB V|14.05
20091021|55305B200|MHOPRA|722|M/I HOMES INC DEP SHS REPSTG 1|14.81
20091021|55307U107|NNUT|100|ML MACADAMIA ORCHARDS L.P.|2.25
20091021|553101106|MMRF|1639|MMR Information Systems, Inc. |0.09
20091021|55312N106|MTP|9525|MLP STRATEGIC EQUITY FUND INC |14.15
20091021|553477100|MRVC|298|MRV COMMUNICATIONS INC|0.87
20091021|55354G100|MXB|253|MSCI INC CL A COM STK (DE)|27.77
20091021|553570102|MSGI|53301|MSGI SECURITY SOLUTIONS, INC. |0.10
20091021|553777103|MTSC|464|M T S SYSTEMS CORP|28.52
20091021|553829102|MVC|883|MVC CAPITAL, INC.|9.33
20091021|553859109|MVO|235|MV OIL TRUST UNITS BENE INT|18.70
20091021|55402X105|MWIV|220|MWI VETERINARY SUPPLY, INC.|39.88
20091021|554094102|MBCI|3003|MabCure Inc. Common Stock|1.06
20091021|554153106|TUC|18|MAC-GRAY CORP|9.69
20091021|554225102|MCBC|2031|MACATAWA BANK CORP|2.25
20091021|554282103|MDDWF|200|MACDONALD DETTWILER&ASSOC LTD |36.09
20091021|554335208|MACE|92|MACE SECURITY INTL INC NEW|0.96
20091021|554382101|MAC|48|MACERICH COMPANY (THE)|29.47
20091021|554489104|CLI|86|MACK-CALI REALTY CORP|32.12
20091021|554571109|MFNC|513|MACKINAC FINANCIAL CORPORATION|5.19
20091021|55607P105|MQBKY|156|Macquarie Group, Ltd. Sponsore|50.38
20091021|55607W100|MFD|1|MACQUARIE/FIRST TR GLOBAL INFR|11.85
20091021|55608B105|MIC|91|MACQUARIE INFRASTRUCTURE COMPA|9.51
20091021|55608D101|MGU|827|MACQUARIE GLOBAL INFRASTRUCTUR|15.45
20091021|55616P104|M|1832|MACY'S INC.|19.78
20091021|556162105|MCZ|31029|MAD CATZ INTERACTIVE INC|0.43
20091021|556582104|MCN|10363|MADISON/CLAYMORE COVERED CALL |8.89
20091021|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.04
20091021|558268108|MSP|1564|MADISON STRATEGIC SECTOR PREMI|12.18
20091021|559079207|MGLN|200|MAGELLAN HEALTH SVCS INC NEW|30.36
20091021|559080106|MMP|7640|MAGELLAN MIDSTREAM PARTNERS,L.|39.72
20091021|559091301|MPET|3775|MAGELLAN PETROLEUM CORP|1.61
20091021|559166103|MGIC|90|MAGIC SOFTWARE ENTERPR LTD ORD|1.80
20091021|559222401|MGA|632|MAGNA INTL CL-A SUB VTG SHS|44.93
20091021|55939L103|MNGA|1584|MagneGas Corporation Common St|0.21
20091021|559424106|MAG|267|MAGNETEK INC|1.41
20091021|55970P203|MDOR|188|Magnum d' Or Resources Inc. Ne|1.13
20091021|55972Y103|MGNU|181|MAGNUS INTERNATIONAL RESOURCES|0.03
20091021|55973B102|MHR|168502|MAGNUM HUNTER RESOURCES CORP (|1.96
20091021|55977T109|MGYR|100|MAGYAR BANCORP INC|3.75
20091021|559775101|MPG|2903|MAGUIRE PROPERTIES INC.|2.66
20091021|559776109|MTA|749|MAGYAR TELEKOM TELECOMMUNICATI|23.20
20091021|559778402|MTE|563|MAHANAGAR TEL NIGAM ADS (2SHS)|3.63
20091021|56035L104|MAIN|1366|MAIN STREET CAPITAL CORP COM S|13.59
20091021|560613101|MNLU|177|Mainland Resources Inc. Common|1.10
20091021|560690208|COOL|1104|MAJESCO HOLDINGS ENTERTAINMENT|1.34
20091021|560877300|MKTAY|133|MAKITA CORP SPONS ADR|34.22
20091021|560879108|MAKO|3085|MAKO SURGICAL CORP COM|9.02
20091021|560905101|MAY|435|MALAYSIA FUND INC|7.82
20091021|561046103|MLGF|200|MALAGA FINACIAL CORP|13.50
20091021|561641101|MAGOY|183|MAN SE UNSPONSORED ADR (GERMAN|8.85
20091021|56176Q102|MNAP|2500|Manas Petroleum Corporation Co|0.57
20091021|561911108|HYF|891|MANAGED HIGH YLD PLUS FD INC|1.90
20091021|562803106|LOAN|1903|MANHATTAN BRIDGE CAPITAL INC C|1.01
20091021|563122100|MHTX|28076|MANHATTAN SCIENTIFICS INC|0.14
20091021|563420108|MNTX|427|MANITEX INT'L, INC COMMON STK |2.52
20091021|563571108|MTW|1423|MANITOWOC COMPANY INC (THE)|11.37
20091021|56400P201|MNKD|14594|MANNKIND CORP|5.08
20091021|56418H100|MAN|2487|MANPOWER INC|60.75
20091021|564656106|MVTG|8804|MANTRA VENTURE GROUP LTD COM S|0.21
20091021|56501R106|MFC|1725|MANULIFE FINANCIAL CORP|21.27
20091021|56509R108|MAPP|400|MAP PHARMACEUTICALS, INC. COM |9.63
20091021|565849106|MRO|54549|MARATHON OIL CORP|34.91
20091021|56624R108|MCHX|2700|MARCHEX INC|5.00
20091021|566330106|MCS|411|MARCUS CORP (THE)|13.75
20091021|568423107|MARPS|20|MARINE PETE TRUST UBI|15.07
20091021|56845T305|ME|41|MARINER ENERGY, INC COM (NEW) |16.09
20091021|570390104|MHDG|1498|MARK HOLDINGS INC|.
20091021|570535104|MKL|76|MARKEL CORPORATION(HOLDING CO)|329.41
20091021|570535203|MKV|100|MARKEL CORPORATION SR DEB 7.50|26.08
20091021|57060D108|MKTX|483|MARKET|12.97
20091021|57060U100|GDX|31204|MARKET VECTORS TR GOLD MINERS |47.50
20091021|57060U308|SLX|6083|STEEL ETF MARKET VECTORS ETF T|57.39
20091021|57060U407|GEX|223|MARKET VECTORS GLOBAL ALT ENER|25.02
20091021|57060U506|RSX|9653|MARKET VECTORS RUSSIA ETF TRUS|31.59
20091021|57060U605|MOO|778|MARKET VECTORS ETF TR GLOBAL A|41.24
20091021|57060U613|BRF|151942|MARKET VECTORS ETF TR BRAZIL S|44.43
20091021|57060U738|PRB|7014|MARKET VECTORS PREREFUNDED MUN|24.80
20091021|57060U761|VNM|199596|MARKET VECTORS - VIETNAM ETF|31.71
20091021|57060U779|MES|622|MARKET VECTORS GULF STATES ETF|23.39
20091021|57060U787|AFK|620|MARKET VECTORS AFRICA ETF|30.68
20091021|57060U795|HAP|15387|MARKET VECTORS RVE HARD ASSETS|33.37
20091021|57060U803|SMB|30085|MARKET VECTORS SHRT MUNI INDEX|17.16
20091021|57060U811|KWT|370|MARKET VECTOR SOLAR ENERGY FUN|14.95
20091021|57060U837|KOL|765|MARKET VECTORS COAL ETF|33.05
20091021|57060U845|ITM|39819|MARKET VECTORS INTERMEDIATE MU|21.20
20091021|57060U878|HYD|1628|MARKET VECTORS HIGH-YLD INDEX |30.92
20091021|57060U886|MLN|1263|MARKET VECTORS LONG MUNI INDEX|18.41
20091021|570759100|MWE|889|MARKWEST ENERGY PARTNERS, LP|26.68
20091021|571157106|MRLN|30|MARLIN BUSINESS SVCS CORP|7.60
20091021|571748102|MMC|523|MARSH & MCLENNAN COS INC|24.84
20091021|571837103|MI|374|MARSHALL & ILSLEY CORP NEW|6.55
20091021|571903202|MAR|12240|MARRIOTT INT'L INC(NEW) CL A|27.77
20091021|572322303|MSHL|77466|MARSHALL EDWARDS INC|0.79
20091021|572901106|MATK|658|MARTEK BIOSCIENCES CORP|19.76
20091021|573075108|MRTN|1|MARTEN TRANSPORT LTD|18.69
20091021|573284106|MLM|773|MARTIN MARIETTA MATERIALS INC |95.70
20091021|573814308|MAURY|12|Marui Group Co Ltd ADR (Japan)|12.81
20091021|57383T103|MVL|1358|MARVEL ENTERTAINMENT INC|51.37
20091021|574599106|MAS|14624|MASCO CORP|13.62
20091021|574795100|MASI|639|MASIMO CORP COM STK (DE)|28.67
20091021|575424106|MASP|1100|MASS PETROLEUM INC. COMMON STO|0.15
20091021|576206106|MEE|20982|MASSEY ENERGY COMPANY|33.10
20091021|576290100|MMRTY|4850|Massmart Holdings Ltd Unsponso|24.08
20091021|576292106|MCI|47|MASSMUTUAL CORPINVS MBT|25.20
20091021|576299101|MPV|300|MASSMUTUAL PARTICIPATION INV|11.90
20091021|576323109|MTZ|1582|MASTEC INC.|12.17
20091021|576345300|KICK|260|MASTER GLAZIERS KRT INTL INC|0.02
20091021|57666R105|MTCH|268|Matech Corp. Class A Common St|0.15
20091021|57685E200|MXXH|30583|MATRIXX RESOURCE HOLDINGS INC |.
20091021|57685L105|MTXX|97|MATRIXX INITIATIVES INC|5.26
20091021|576853105|MTRX|1343|MATRIX SERVICE CO|9.97
20091021|577081102|MAT|19914|MATTEL INC|19.88
20091021|577128101|MATW|38|MATTHEWS INTL CORP CL-A|38.11
20091021|57772K101|MXIM|1289|MAXIM INTEGRATED PRODUCTS INC |18.92
20091021|57773A508|MXT|146|MAXCOM TELECOMUNICACIONES S A |3.69
20091021|577757107|MXMSF|404|MAXIM RESOURCES LTD|0.08
20091021|577776107|MAXY|58|MAXYGEN INC|5.98
20091021|577933104|MMS|447|MAXIMUS INC.|47.43
20091021|579489105|MNI|862|MCCLATCHY CO (HOLD COMPANY)- A|3.40
20091021|579780206|MKC|142|MCCORMICK & CO INC NON-VTG COM|35.04
20091021|580135101|MCD|7732|MCDONALDS CORP|58.92
20091021|580645109|MHP|19056|MCGRAW-HILL COS INC(THE)|30.53
20091021|581531100|MKBY|1545|MCKENZIE BAY INTERNATIONAL LTD|0.03
20091021|58155Q103|MCK|424|MCKESSON CORPORATION|61.91
20091021|582411104|MMR|601|MCMORAN EXPLORATION CO|8.98
20091021|582828109|MDTV|2500|MDU COMMUNICATIONS INT'L INC. |0.42
20091021|582839106|MJN|521|MEAD JOHNSON NUTRITION CO CLAS|43.03
20091021|583334107|MWV|118|MEADWESTVACO CORP|24.57
20091021|583840103|MTL|577|MECHEL OAO ADS EA REPTG 1 COM |21.24
20091021|58404W109|MDTH|140|MEDCATH CORPORATION|8.77
20091021|58404X107|MSBT|505728|MedaSorb Technologies Corporat|0.32
20091021|584045108|MDAS|553|MEDASSETS INC COM STK (DE)|24.17
20091021|58405U102|MHS|16783|MEDCO HEALTH SOLUTIONS,INC.|56.80
20091021|584062202|EMED|90000|MEDCOM USA INC-NEW|0.03
20091021|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20091021|584404107|MEG|7000|MEDIA GENERAL INC CL A|11.00
20091021|58446K105|MCCC|6512|MEDIACOM COMMUNICATIONS CL-A|5.23
20091021|584469407|MDIUY|1067|MEDIASET S.P.A SPONSORED ADR R|21.93
20091021|58448D109|MDGC|11802|MediaG3, Inc. Common Stock|0.02
20091021|58455T104|MCTH|5000|MEDICAL CONNECTIONS HOLDINGS I|0.45
20091021|58461X107|MDNU|400|MEDICAL NUTRITION USA INC|2.44
20091021|58463J304|MPW|753|MEDICAL PROPERTIES TRUST INC|8.40
20091021|584688105|MDCO|741|MEDICINES COMPANY (THE)|9.21
20091021|58470H101|MED|5291|MEDIFAST INC|24.46
20091021|58471A105|MDSO|120|MEDIDATA SOLUTIONS, INC COMMON|16.01
20091021|584946107|MEDW|5|MEDIWARE INFORMATION SYS INC|6.65
20091021|584949101|MEDQ|5|MEDQUIST INC|6.28
20091021|584977201|MTOX|422|MEDTOX SCIENTIFIC INC(NEW)|9.90
20091021|58500P107|MDTL|3717|MEDIS TECHNOLOGIES LTD|0.26
20091021|58501N101|MDVN|730|MEDIVATION, INC.|26.85
20091021|58501X109|MNRUF|36324|MEDITERRANEAN RESOURCES ORD SH|0.12
20091021|58503R209|MDRRF|328|Medoro Resources Ltd New Commo|0.70
20091021|58505W107|MDRA|751|Medra Corporation Common Stock|2.00
20091021|585055106|MDT|383|MEDTRONIC INC|36.65
20091021|58516W104|MGAFF|12358|MEGA URANIUM LTD (CANADA)|0.80
20091021|585464100|MPEL|2113|MELCO CROWN ENTERTAINMENT LTD |5.98
20091021|58549W105|MKRIF|6245|MELKIOR RES INC|0.25
20091021|586264103|MEMS|935|MEMSIC INC COM STK (DE)|4.00
20091021|587118100|MW|520|THE MENS WAREHOUSE INC|26.09
20091021|58733R102|MELI|4178|MERCADOLIBRE INC COM STK (DE) |40.78
20091021|58734P105|MBR|938|MERCANTILE BANCRP INC(ILLINOIS|2.80
20091021|588448100|MBVT|821|MERCHANTS BANCSHARES INC|21.69
20091021|589331107|MRK|22634|MERCK & CO INC;COM USD0.01|33.72
20091021|589433101|MDP|455|MEREDITH CORP|30.65
20091021|589499102|MRGE|315|MERGE HEALTHCARE INC COM STK (|3.87
20091021|58964Q104|EBSB|837|MERIDIAN INTERSTATE BANCORP IN|8.57
20091021|58977Q109|TMR|102139|THE MERIDIAN RESOURCE CORP|0.37
20091021|589889104|MMSI|430|MERIT MEDICAL SYSTEMS INC|16.72
20091021|59001A102|MTH|9612|MERITAGE HOMES CORPORATION|19.65
20091021|59021F206|MERPRD|12|MERRILL PF CP TST III 7%|19.89
20091021|59021K205|MERPRF|2785|MERRILL PF CP TST V 7.28%TOPRS|20.70
20091021|59021V763|BXU|900|MERRILL LYNCH 8% MTHLY INCM ST|6.65
20091021|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|5.62
20091021|59022C590|MLB|100|MERRILL LYNCH DOW JONES EURO S|9.65
20091021|59024T203|MERPRM|132|MERRILL LYNCH CAP|18.54
20091021|590418109|MERR|14938|MERRIMAN CURHAN FORD GROUP, IN|1.43
20091021|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20091021|590479101|MESA|300|MESA AIR GROUP INC (NEV)|0.25
20091021|59066W205|MSAJF|26166|Mesa Uranium Corp Ordinary Sha|0.14
20091021|590660106|MTR|33|MESA ROYALTY TR UTBEN INT|35.80
20091021|590672101|MSB|525|MESABI TRUST CTF BEN INT.|10.96
20091021|590876306|MPR|432|MET-PRO CORP|9.23
20091021|59101M105|MBRX|670|METABASIS THERAPEUTICS INC|0.56
20091021|59101V105|MTBR|3019|Metabolic Research, Inc. Commo|0.07
20091021|591176102|MEA|184|METALICO INC|4.32
20091021|591257100|MMG|2000|METALLINE MINING CO|0.56
20091021|59151K108|MEOH|100|METHANEX CORP (F)|18.85
20091021|59156R108|MET|1460|METLIFE, INC|37.07
20091021|59156R405|MLG|29952|METLIFE INC 5.875% SR NT 11/21|24.63
20091021|59156R504|METPRA|7336|METLIFE INC PFD SERIES A FLOAT|20.08
20091021|59156R603|METPRB|14388|METLIFE INC PFD SERIES B|23.00
20091021|59161R101|METR|2787|METRO BANCORP, INC COMMON STOC|11.88
20091021|59164Y103|MTCI|1400|METROCONNECT INC COM STK (NV) |0.02
20091021|591673207|MGS|100|METROGAS SA ADS(RP 10 CL B)|2.53
20091021|592142103|MDF|117|METROPOLITAN HEALTH NTWRKS INC|2.19
20091021|592671101|MXCYY|223|METSO CRP ADS (REP 1 SHS)|29.92
20091021|592770101|MXC|365|MEXCO ENERGY CORP|12.98
20091021|592834105|MXE|210|MEXICO EQUITY & INCOME FD INC |7.40
20091021|59318B108|CXH|1326|MFS INVESTMENT GRADE MUNICIPAL|9.05
20091021|59318C106|CCA|600|MFS CALIFORNIA INSURED MUNIICP|10.95
20091021|59318D104|CXE|2147|MFS HIGH INCOME MUNI TR|4.78
20091021|59318E102|CMU|2884|MFS HIGH YIELD MUNICIPAL TR|4.30
20091021|59318R103|CMK|6245|MFS HIGH INCOME MUNI TR I|7.97
20091021|594901100|MCRS|128|MICROS SYSTEMS INC|27.87
20091021|594918104|MSFT|7626|MICROSOFT CORP;COM USD0.000012|26.37
20091021|594960106|MVIS|65904|MICROVISION INC (WASH)|5.28
20091021|595017104|MCHP|39166|MICROCHIP TECHNOLOGY INC|26.23
20091021|59506R105|MELY|2384|MICROELECTRONICS TECHNOLOGY CO|0.01
20091021|595074105|MFLU|694|Microfluidics International Co|0.65
20091021|59509C105|MITI|578|MICROMET INC COM STK|5.46
20091021|59509P106|MMTIF|100|MICROMEM TECHNOLOGIES INC|0.79
20091021|595137100|MSCC|600|MICROSEMI CORP|15.16
20091021|59522J103|MAA|429|MID-AMERICAN APARTMENT COMMUN |43.83
20091021|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|57.05
20091021|595626102|MDS|500|MIDAS GROUP,INC|9.07
20091021|59563Q107|MCFI|99|MIDCAROLINA FINANCIAL CORP|5.25
20091021|595635103|MDY|6683|MIDCAP SPDR TR UNIT SR 1|128.72
20091021|596087106|MBRK|135|MIDDLEBROOK PHARMACEUTICALS IN|0.88
20091021|596680108|MSEX|400|MIDDLESEX WATER CO|15.57
20091021|597396209|MXGD|632319|MIDEX GOLD CORP NEW COM STK (N|0.06
20091021|59751U100|MIDLF|12100|Midland Expl Inc Common shares|1.23
20091021|598251106|MBHI|21929|MIDWEST BANC HOLDINGS INC|0.63
20091021|598251205|MBHIP|125|MIDWEST BANC HOLDINGS, INC. PE|3.46
20091021|599214202|MMRK|38500|MILE MARKER INTL INC NEW|0.07
20091021|60036M202|MENA|9|MILLENIA INC|0.10
20091021|60038H102|MBTG|858717|MILLENNIUM BIOTECHNOLOGIES GRP|.
20091021|600544100|MLHR|3783|MILLER HERMAN INC|16.12
20091021|600551204|MLR|3|MILLER INDUSTRIES INC. (NEW)|10.42
20091021|602521106|MGOL|1294|Minatura Gold Common Stock|6.95
20091021|60254D108|MGH|11941|MINCO GOLD CORPORATION COM SHS|1.09
20091021|602675100|MR|3634|MINDRAY MED INTL LTD SPONSORED|33.00
20091021|602720104|MSA|100|MINE SAFETY APPLIANCES|25.54
20091021|602900102|MFN|2172|MINEFINDERS LTD (F)|10.20
20091021|602910101|MNEAF|104213|MINERA ANDES INC|0.68
20091021|604062109|MXA|2334|MINNESOTA MUNI INCM PTFL INC|14.60
20091021|60447H107|MLES|93|MINT LEASING, INC (THE) COMMON|0.24
20091021|604567107|MIPS|348|MIPS TECHNOLOGIES INC-|4.12
20091021|604871103|MSON|100|MISONIX INC|2.56
20091021|605417773|MPPRD|9|MISSISSIPPI POWER COMPANY DEP |25.10
20091021|60649T107|MG|53960|MISTRAS GROUP INC (DE)|13.70
20091021|606769305|MSBHY|293|MITSUBISHI CORP SPONS ADR|44.98
20091021|606776201|MIELY|21|MITSUBISHI ELEC. CORP ADR|80.92
20091021|606783207|MITEY|28|MITSUBISHI ESTATE CO LTD ADR|165.26
20091021|606822104|MTU|3303|MITSUBISHI UFJ FINANCIAL GROUP|5.33
20091021|606827202|MITSY|360|MITSUI & CO LTD ADR (US)|282.00
20091021|60683M109|MTSFY|992|Mitsui Fudosan Co Ltd Unsponso|56.00
20091021|60685L109|MSLOY|49480|Mitsui Osk Lines Ltd Unsponsor|18.85
20091021|60687Y109|MFG|152527|MIZUHO FINL GRP INC SPON ADR R|3.95
20091021|60740F105|MINI|690|MOBILE MINI INC|16.69
20091021|607409109|MBT|90448|MOBILE TELESYSTEMS OJSC ADS (E|51.56
20091021|60742E205|MOBL|1|MOBILEPRO CORP-NEW|.
20091021|607494101|MOCO|500|MOCON INC|8.42
20091021|607500105|MDVX|998|MODAVOX, INC.|2.91
20091021|607828100|MOD|1156|MODINE MFG CO|9.86
20091021|608190104|MHK|4159|MOHAWK INDUSTRIES INC|47.79
20091021|608464202|MGYOY|810|MOL HUNGARIAN OIL;SPON ADR REP|45.38
20091021|60852M104|MIPI|48|MOLECULAR INSIGHT PHARMACEUTIC|5.30
20091021|60855R100|MOH|3194|MOLINA HEALTHCARE,INC.|19.53
20091021|608554101|MOLX|12175|MOLEX INC|21.86
20091021|608554200|MOLXA|242|MOLEX INC|19.55
20091021|60871R209|TAP|686|MOLSON COORS BREWING CO|50.28
20091021|60877T100|MNTA|1131|MOMENTA PHARMACEUTICALS INC|9.63
20091021|60878A100|MMBF|2450|Momentum Biofuels, Inc. Common|0.01
20091021|60886R103|MCOAQ|9828|MONACO COACH CORP|.
20091021|608868303|MONFA|100|MONACO FINANCE INC CL-A|.
20091021|609027107|MCRI|1900|MONARCH CASINO & RESORT INC|10.65
20091021|60935Y109|MGI|1312|MONEYGRAM INTERNATONAL INC|3.19
20091021|609720107|MNRTA|200|MONMOUTH RL EST INVS CRP CL-A |6.85
20091021|61166W101|MON|1109|MONSANTO;COM STK USD0.01|75.49
20091021|611742107|MWW|25389|MONSTER WORLDWIDE INC|18.48
20091021|614115103|MTS|2287|MONTGOMERY STR INCOME SECS|14.65
20091021|615369105|MCO|50086|MOODY'S CORPORATION|24.94
20091021|615394202|MOGA|5|MOOG INC CLA|28.61
20091021|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20091021|616900205|MRFD|168|MORGAN'S FOODS INC (NEW)|2.75
20091021|61744G107|MSF|1363|MRG STLY EMERG MKT FD|13.80
20091021|61744H105|MSD|2370|MRG STLY|10.40
20091021|61744R103|MGB|1199|MRG STLY GLOBAL OPPOR|6.87
20091021|61744Y249|DFB|1|MORGAN STLEY BROAD INDEX GUARD|23.32
20091021|617446448|MS|55134|MORGAN STANLEY|32.52
20091021|61745C105|IIF|633|MRG STLY INDIA INVEST|22.53
20091021|61745P429|PIA|429|MORGAN STNLY MNI PRM INCM TST |7.84
20091021|61745P437|OIC|2900|MORGAN STANLEY MUNI INCOME OPP|7.72
20091021|61745P445|OIB|1004|MORGAN STNLY MUNI INCOME OPPOR|6.97
20091021|61745P452|OIA|908|MORGAN STANLEY MUNI INCOME OPP|6.23
20091021|61745P502|IIC|587|MORGAN CAL ISD MNIINCM TST|12.73
20091021|61745P528|IQN|300|MORGAN STNLY NY QLTY MNI SECS |13.15
20091021|61745P585|IQM|1257|MORGAN STNLY QLTY MNI SECS SBI|12.93
20091021|61745P668|IQT|600|MORGAN STNLY QLTY MNI INV TST |12.27
20091021|61745P734|IQI|404|MORGAN STNLY QLTY MNI INCM TST|12.03
20091021|61745P791|IIM|1197|MORGAN ISD MNI INCM TST SBI|13.67
20091021|61745P833|IMS|1000|MORGAN STNLY INSD MNI SECS SBI|13.40
20091021|61745P874|ICB|1473|MORGAN STLY INCM SECS INC|16.24
20091021|617460209|MWR|8380|MORGAN STANLEY CAPITAL TRUST I|21.80
20091021|617461207|MSJ|25463|Morgan Stanley Cap Trust VI Ca|22.38
20091021|617462205|MWG|323|MORGAN STANLEY CAP TR IV|21.27
20091021|617466206|MWO|1551|MORGAN STANLEY CAPITAL TRUST V|19.88
20091021|617468103|CAF|64|MORGAN STANLEY CHINA A SH FD I|34.78
20091021|61747S413|GBC|2100|MORGAN STANLEY CAP PROT NTS BS|9.68
20091021|61747S504|MSPRA|1582|Morgan Stanley Dep Shs repstg |19.44
20091021|617477104|EDD|1570|MORGAN STANLEY EMERGING MKTS D|15.18
20091021|61748W108|MHGC|1881|MORGANS HOTEL GROUP CO. COM|4.63
20091021|617480272|URR|349|MORGAN STANLEY MARKET VECTORS |36.66
20091021|617480579|AOF|100|MRGN STNLY PRTCD ABSOLUTE RTN |9.95
20091021|61750K208|MSZ|287|Morgan Stanley Capital Trust V|22.32
20091021|61753R200|MSK|675|MORGAN STANLEY CAP TRUST VIII |21.67
20091021|61757P101|FFD|552|MORGAN STLY FRONTIER EMERGING |12.50
20091021|617700109|MORN|156|MORNINGSTAR INC COM|50.63
20091021|619430101|MRT|3057|MORTON'S RESTAURANT GROUP, INC|3.97
20091021|61945A107|MOS|520|MOSAIC COMPANY|53.21
20091021|619718109|MOSY|235|MOSYS INC COM STK|2.46
20091021|61980X202|MOVT|9995|MOTIVNATION INC NEW|.
20091021|620071100|MPAA|225|MOTORCAR PTS AMER INC|5.30
20091021|620076109|MOT|5570|MOTOROLA INC|8.32
20091021|62010A105|MTLQQ|552115|MOTORS LIQUIDATION CO COM STK |0.64
20091021|624581112|MVGRW|1700|MOVIE GALLERY INC WARRANT EXP |0.01
20091021|62474M108|MTNOY|71|MTN GROUP LTD SPONS ADR|16.56
20091021|624758108|MWA|1000|MUELLER WATER PRODUCTS, INC. S|5.63
20091021|625453105|MGAM|194121|MULTIMEDIA GAMES INC|5.75
20091021|626135107|MUNMF|1000|Mundoro Capital Inc Ordinary S|0.69
20091021|626137202|MNDP|9009|Mundus Group, Inc. Common Stoc|0.07
20091021|626188106|MURGY|1319|Muenchener Rueckversicherungs-|16.92
20091021|626717102|MUR|5627|MURPHY OIL CORPORATION|63.79
20091021|626805105|MURSY|10500|Murray & Roberts Hldg Ltd Ord |8.10
20091021|628464109|MYE|44|MYERS INDUSTRIES INC.|9.28
20091021|628530107|MYL|1202|MYLAN INC|16.30
20091021|62856A102|MYMX|612|MYMETICS CORP|0.16
20091021|62856H107|MYRX|739|MYRIAD PHARMACEUTICALS, INC CO|6.31
20091021|628636102|MYST|115054|MYSTARU.COM, INC. COMMON STOCK|0.26
20091021|628778102|NBTB|76|N B T BANCORP INC|22.23
20091021|628782104|NTY|12|NBTY INC|41.34
20091021|628852105|NCS|6664|NCI BUILDING SYSTEMS INC|2.21
20091021|628968109|NASB|420|NASB FINL INC|27.08
20091021|629052101|NELTY|140|NEC ELECTRONICS UNSP ADR|4.38
20091021|629099201|NFEC|100|NF ENERGY SAV CORP COM STK (DE|4.29
20091021|62912T103|NGAS|561|NGAS RESOURCES INC|2.15
20091021|62913F201|NIHD|3595|NII HOLDINGS INC CL B|32.03
20091021|62914U108|NIV|24147|NIVS INTELLIMEDIA TECHNOLOGY G|2.79
20091021|629337106|NNBR|1000|NN INC|5.25
20091021|62935R209|NPBCO|500|NPB CAPITAL TRUST II GTD TR PF|21.80
20091021|629362302|NPER|45045|NP ENERGY CORP|.
20091021|62940W201|NTMI|120000|NT MEDIA CORP. OF CALIFORNIA, |0.17
20091021|629410309|NTN|974|NTN BUZZTIME, INC.|0.56
20091021|62944T105|NVR|534|NVR INC (NEW)|668.74
20091021|629476102|NXIFF|103|NXA INC (CANADA)|.
20091021|62948Q107|NSFDF|2470|NXT Energy Solutions Inc. Ordi|1.07
20091021|629491101|NYX|2028|NYSE EURONEXT INC;COM STK USD0|28.97
20091021|629865205|NTE|2140|NAM TAI ELECTRONICS INC|5.94
20091021|630075109|NGEN|3566|NANOGEN INC|0.04
20091021|630077105|NANO|44|NANOMETRICS INC|7.41
20091021|630079101|NANX|9482|NAMPHASE TECHNOLOGIES CORP|1.16
20091021|630087104|NNVC|115000|NANO VIRCIDES, INC.|0.59
20091021|63009F105|NSPH|87993|NANOSPHERE INC. COM|6.86
20091021|631005204|NRGSP|5|NARRAGANSETT ELEC4.50%PFD|38.19
20091021|63227W203|NTG|1000|NATCO GROUP INC CL A|48.21
20091021|632347100|NATH|669|NATHANS FAMOUS INC|14.61
20091021|632381208|NCOC|62589|NATIONAL COAL CORP NEW|1.19
20091021|632525408|NABZY|44|NATL AUSTRALIA BK LTD ADS5|28.91
20091021|632592101|NBOH|3|NATL BANCSHARES CORP OHIO|15.85
20091021|633643408|NBG|857|NATIONAL BANK OF GREECE ADS(RP|7.98
20091021|635017106|FIZZ|4500|NATIONAL BEVERAGE CORP|11.54
20091021|635309107|NCMI|158|NATIONAL CINEMEDIA, INC. COM S|16.61
20091021|63540T200|NCCPRA|18359|NATIONAL CITY CAP TR II GTD TR|21.40
20091021|63540U207|NCCPRC|80|NATIONAL CITY CAP TR IV ENHANC|24.75
20091021|63540X201|NCCPRB|1000|NATIONAL CITY CAP TRUST III TR|21.16
20091021|635812209|NEGI|276|NATIONAL ENERGY GROUP INC-NEW |3.95
20091021|635906100|NHC|100|NATIONAL HEALTHCARE CORP(NEW) |37.06
20091021|636180101|NFG|18|NATIONAL FUEL GAS CO N.J.|48.93
20091021|636274300|NGG|1403|NATIONAL GRID TRANSCO PLC SPON|48.95
20091021|636328106|NHCR|1775|NATIONAL HEALTHCARE EXCHANGE S|0.04
20091021|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.65
20091021|636518102|NATI|494|NATL INSTRUMENTS CORP|27.50
20091021|636637100|NLMP|143|NATIONAL LAMPOON INC NEW|0.30
20091021|637071101|NOV|14861|NATIONAL OILWELL VARCO, INC.|48.84
20091021|637138108|NPBC|15606|NATL PENN BANCSHARES INC|6.18
20091021|637215104|NPK|521|NATIONAL PRESTO INDS INC|92.18
20091021|637372103|NRCI|235|NATIONAL RESEARCH CORP|24.53
20091021|637417106|NNN|30613|NATIONAL RETAIL PROPERTIES, IN|20.33
20091021|637432709|NRN|531|NATIONAL RURAL UTILITY 6.75% N|25.04
20091021|637432808|NRC|2482|NATL RURAL UTILS COOP FIN CORP|24.20
20091021|637432873|NRU|45|NATL RURAL UTIL COOP FINCL COR|23.97
20091021|638522102|NWLI|555|NATL WESTN LIFE INS CO CL A|190.70
20091021|638539882|NWPRC|100|NATWEST BK ADS SER-C 1 NON CUM|14.95
20091021|638557108|NWND|6355|National Wind Solutions Inc Co|0.12
20091021|638620104|NHP|984|NATIONWIDE HEALTH PROPERTIES|32.05
20091021|63886Q109|NGS|450|NATURAL GAS SERVICES GROUP|18.97
20091021|63888P406|BHIP|800|NATURAL HEALTH TRENDS CORP NEW|0.56
20091021|638904102|NAVG|142|NAVIGATORS GROUP INC|56.54
20091021|63900P103|NRP|1|NATURAL RESOURCE PARTNERS L.P.|22.97
20091021|63901A105|NNAN|1799662|NATURALNANO INC|0.02
20091021|63905A101|NTZ|665|NATUZZI S.P.A.|2.80
20091021|639097104|NUSMF|1200|Nautilus Minerals Inc Ordinary|1.30
20091021|639208107|NAVR|646|NAVARRE CORP|2.93
20091021|63934E108|NAV|625|NAVISTAR INTL CORP (HLDG CO)|39.69
20091021|63935N107|NCI|4210|NAVIGANT CONSULTING INC|13.40
20091021|63936R305|NVDF|462|Navidec Financial Services, In|1.35
20091021|63975K104|NDBKY|3791|NEDBANK GROUP LTD SPONSORED AD|34.26
20091021|64031N108|NNI|336|NELNET INC CL A|13.40
20091021|64045Y108|NEMFF|500|Neo Material Technologies Inc |3.76
20091021|64049U102|NHYT|18562|Neohydro Technologies Corp. Co|0.16
20091021|640491106|NEOG|118|NEOGEN CORP|30.73
20091021|64051M105|NEON|500|NEONODE INC. COM|0.03
20091021|640518106|NEOP|17074|NEOPROBE CORP|1.20
20091021|640650305|NBS|940|NEOSTEM, INC.|1.91
20091021|640671103|NEPH|2084|NEPHROS INC|1.42
20091021|640919106|NEOL|1000|NEOPHARM INC|0.50
20091021|64104X108|NSTC|394|NESS TECHNOLOGIES, INC|7.56
20091021|64107N206|UEPS|272|NET 1 UEPS TECHNOLOGIES INC. N|20.61
20091021|64109T201|NETC|1160|NET SERVICOS DE COMUNICACAO S |12.78
20091021|64110D104|NTAP|1219|NETAPP INC COM STK (DE)|28.56
20091021|64110L106|NFLX|7334|NETFLIX COM INC|48.96
20091021|64110W102|NTES|2226|NETEASE.COM INC ADS|38.90
20091021|64115T104|NTCT|100|NETSCOUT SYSTEMS INC|13.92
20091021|64118B100|NETL|383|NETLOGIC MICROSYSTEMS INC|43.64
20091021|64118Q107|N|1115|NETSUITE INC COM|16.43
20091021|641208103|NWK|4|NETWORK EQUIPMENT TECH INC|6.60
20091021|64121A107|NENG|1389|NETWORK ENGINES INC|1.10
20091021|64124K102|NBO|552|NEUBERGER BERMAN NEW YORK INTL|13.14
20091021|64124P101|NBH|22463|NEUBERGER BERMAN INTL MUNI FD |13.44
20091021|64125U406|NRGX|349|NEUROLOGIX INC NEW|0.90
20091021|641255104|NURO|2080|NEUROMETRIX INC|3.06
20091021|64126X201|NSR|2239|NEUSTAR INC CL A|22.88
20091021|641267109|NGHI|85528|Nevada Gold Holdings, Inc|0.13
20091021|64127M105|NGLPF|206800|NEVADA GEOTHERMAL POWER INC|1.18
20091021|64128C106|NHS|1045|NEUBERGER BERMAN HIGH YID STRA|11.54
20091021|64128J101|NEULF|992|NEULION INC COM SHS (CANADA)|0.76
20091021|64156L101|NSU|7022|NEVSUN RESOURCES LTD|2.83
20091021|641876800|HYB|7268|NEW AMERICA HIGH INCOME FUND, |8.61
20091021|64353N306|NCNC|29860|NEW CENTURY COMPANIES INC-NEW |0.18
20091021|643611106|GBR|5|NEW CONCEPT ENERGY INC (DE)|5.10
20091021|64378H102|NWD|185664|NEW DRAGON ASIA CORP|0.14
20091021|643848104|NENE|998|NEW ENERGY TECHNOLOGIES, INC. |0.98
20091021|644188302|NEWEN|64|NEW ENGLAND POWER CO 6% PFD|86.50
20091021|644461105|NGBF|32937|NEW GENERATION BIOFUELS HOLDIN|1.15
20091021|644465106|GF|1795|NEW GERMANY FUND INC|12.80
20091021|644535106|NGD|649|NEW GOLD INC|4.16
20091021|644722100|NHTB|96|NEW HAMPSHIRE THRIFT BANCSHRS |9.97
20091021|646025106|NJR|384|NEW JERSEY RESOURCES CORP|36.75
20091021|646390104|NLEF|325|NEW LEAF BRANDS, INC. NEW - CO|0.55
20091021|647534106|NWLNF|2000|NEW MILLENIUM CAP CORP (CANADA|0.59
20091021|647567106|NNADF|47904|NEW NADINA EXPL LTD (NPL)|0.07
20091021|64758A107|NOEC|500|New Oriental Energy & Chemical|1.30
20091021|647581107|EDU|2594|NEW ORIENTAL EDUCATION & TECH |73.50
20091021|648289106|NWBN|415|NEW RESOURCES BANK (CA) COM ST|3.10
20091021|649060100|NULM|44|NEW ULM TELECOM INC|6.00
20091021|649274305|NDVLY|18855|NEW WORLD DEV CO SPONS ADR|4.58
20091021|649297108|NWFFF|6000|NEW|0.26
20091021|649445103|NYB|5337|NEW YORK COMM BANCORP INC|11.05
20091021|650111107|NYT|4966|NEW YORK TIMES CO(THE)CL A|8.65
20091021|65105M108|NCT|2569|NEWCASTLE INVESTMENT CORP.|2.77
20091021|65105M306|NCTPRC|1000|NEWCASTLE INVESTMENT CORPORATI|6.66
20091021|65105M405|NCTPRD|2|NEWCASTLE INVT CORP NEW PFD SE|6.59
20091021|651229106|NWL|1370|NEWELL RUBBERMAID INC|15.04
20091021|651290108|NFX|512|NEWFIELD EXPLORATION COMPANY|49.16
20091021|651587107|NEU|262|NEWMARKET COPR (HOLDING COMPAN|94.27
20091021|651639106|NEM|7643|NEWMONT MINING CORP (HOLDING C|45.99
20091021|651833105|NPDT|88731|Newport Digital Technologies, |0.03
20091021|65248E104|NWSA|19668|NEWS CORPORATION CL-A|12.72
20091021|65248E203|NWS|5153|THE NEWS CORPORATION LTD CL-B |14.83
20091021|652507104|NWSKF|35000|Newstrike Capital Inc Common S|0.43
20091021|652919200|NXCO|41667|NEXICON INC NEW COM|0.02
20091021|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20091021|65334H102|NXY|13776|NEXEN INC|24.57
20091021|65334H508|NXYPRB|239|NEXEN INC 7.35% PFD SUB NT 11/|23.48
20091021|65337E106|NXOI|9400|Next 1 Interactive, Inc. Commo|1.27
20091021|65337H109|NFJ|399|NFJ DIVIDEND INTEREST & PREMIU|13.84
20091021|65338G100|NXPC|2300|Nexplore Corporation Common St|0.74
20091021|653656108|NICE|1332|NICE-SYSTEMS LTD SPONS ADR|32.56
20091021|65370C108|NAI|13099|NICHOLAS APPLEGATE INTL & PREM|17.09
20091021|65370F101|NCV|643|NICHOLAS-APPLEGATE CONVERTIBLE|8.66
20091021|65370G109|NCZ|181|NICHOLAS-APPLEGATE CONV & INCM|8.01
20091021|65370K100|NIE|524|NICHOLAS APPLEGATE EQUITY & CO|15.96
20091021|65370L108|NGZ|3831|NICHOLAS APPLEGATE GLOBAL EQUI|14.88
20091021|65373J209|NICK|199|NICHOLAS FINL INC (F)|6.25
20091021|654086107|GAS|675|NICOR INCORPORATED|38.48
20091021|654090109|NJ|340|NIDEC CP (NIHON KABUSHIKI KAIS|20.22
20091021|654106103|NKE|15057|NIKE INC CL-B|65.09
20091021|654111202|NINOY|54|NIKON CORP ADR|196.68
20091021|654145101|NLTX|306|Nile Therapeutics, Inc. Common|1.55
20091021|65440K106|NDN|488|$.99 ONLY STORES|12.21
20091021|65440V102|NNCT|2|99 CENT STUFF INC|.
20091021|654407105|NINE|2050|NINETOWNS INTERNET TECHNOLOGY |1.84
20091021|654445303|NTDOY|316|NINTENDO CO LTD SPON ADR -NEW-|33.35
20091021|654624105|NTT|1076|NIPPON TELEG &TEL ADR(RP1/2) C|21.32
20091021|654633304|NPNYY|591|Nippon Yusen Kabushiki Kaisha |7.94
20091021|65473P105|NI|196|NISOURCE INC (HOLDING CO)|13.80
20091021|654744408|NSANY|284|NISSAN MOTOR CO LTD SPONS ADR |14.84
20091021|654802206|NDEKY|6|NITTO DENKO CORP ADR|296.57
20091021|65487R303|NED|1600|NOAH EDUCATION HOLDINGS LTD AD|5.34
20091021|65488C107|NBHGY|876|Nobel Biocare Holding AG Unspo|15.31
20091021|65488W103|NBFAQ|48567|Nova Biosource Fuels, Inc. Com|0.01
20091021|654902204|NOK|78993|NOKIA CORP ADS (REP 1 SHARE)|13.29
20091021|655051209|NOBV|10000|Noble Innovations, Inc. New Co|0.10
20091021|65535H208|NMR|47733|NOMURA HLDGS ADS ( 1 SH COM)|7.43
20091021|655555100|NRDS|4473|NORD RESOURCES CORPORATION|0.38
20091021|655663102|NDSN|15|NORDSON CORP|57.32
20091021|655664100|JWN|607|NORDSTROM|35.21
20091021|655844108|NSC|4005|NORFOLK SOUTHERN CORP|49.52
20091021|65651Q107|NSEEY|2000|NORSE ENERGY CORP ASA SPONSORE|7.49
20091021|656531605|NHYDY|377|NORSK HYDRO A. S. ADR|7.75
20091021|656567401|NTL|3935|NORTEL INVRSORA ADS (1/20 SR-B|15.91
20091021|656568508|NRTLQ|8600|NORTEL NETWORKS CRP(HLDG CO) N|0.06
20091021|656912102|PAL|41217|NORTH AMERICAN PALLADIUM LTD|2.91
20091021|657488102|NBRI|1|North Bay Resources Inc Common|0.02
20091021|66401P100|NTLNF|625|Northcore Technologies Inc. Or|0.23
20091021|664397106|NU|460|NORTHEAST UTILITIES|23.38
20091021|665531109|NOG|1665|Northern Oil and Gas, Inc. Com|10.48
20091021|665809109|NTIC|42|NORTHERN TECH INTL CORP|7.50
20091021|66611L105|NFBK|581|NORTHFIELD BANCORP INC NEW COM|12.75
20091021|666135108|NFLDQ|46323|NORTHFIELD LABORATORIES INC|0.04
20091021|666416102|NXG|2761|NORTHGATE MINERALS CORP|2.80
20091021|666762109|NRIM|105|NORTHRIM BANCORP INC|15.13
20091021|666807102|NOC|409|NORTHROP GRUMMAN CP (HLDG CO) |49.79
20091021|66704D101|NEIK|9470|NORTHSTAR ELECTRONICS INC|0.17
20091021|66704R308|NRFPRB|500|Northstar Realty Finance Corp.|14.38
20091021|667270201|NWYF|524|NORTHWAY FINANCIAL INC NEW|7.55
20091021|667328108|NWSB|2302|NORTHWEST BANCORP INC|23.16
20091021|667655104|NWN|300|NORTHWEST NATURAL GAS CO|44.23
20091021|667746101|NWPX|1172|NORTHWEST PIPE CO|33.79
20091021|668074305|NWE|786|NORTHWESTERN CORP|24.80
20091021|66978M100|NVBG|4810|NOVA BIOGENETICS INC|0.02
20091021|66986X106|NVD|3171|NOVADEL PHARMA INC|0.28
20091021|66987E206|NG|1365|NOVAGOLD RESOURCES INC(NEW)|5.30
20091021|66987M604|NVTL|964|NOVATEL WIRELESS INC COM NEW|11.83
20091021|66987V109|NVS|12551|NOVARTIS AG ADS(1 REG SH)|52.16
20091021|669947806|NOVSP|200|NOVASTAR FINL INC PFD SER C%|2.50
20091021|670002104|NVAX|71752|NOVAVAX INC|3.85
20091021|670006105|NOVL|2899|NOVELL INC|4.41
20091021|670085109|NVNT|9742|NOVINT TECHNOLOGIES INC|0.35
20091021|67009Q102|NVNC|22933|NOVO ENERGIES CORPORATION COMM|0.51
20091021|670100205|NVO|225|NOVO NORDISK ADS (1 ORD SH)|65.05
20091021|670108109|NVZMY|35|NOVOZYMES A/S SPONSORED ADR (D|91.54
20091021|67018T105|NUS|573|NU SKIN ENTERPRISES INC CL-A|24.15
20091021|670184100|NPSKY|360|NSK LTD|61.30
20091021|67019E107|NST|526|NSTAR|31.55
20091021|67020E104|NSEO|3500852|NS8 CORP|.
20091021|67020Q107|NTLS|655|NTELOS HOLDINGS CORP|16.94
20091021|67020Y100|NUAN|2110|NUANCE COMMUNICATIONS INC|15.58
20091021|67021C206|NSARP|93|NSTAR ELECTRIC 4.25% PFD|69.75
20091021|67030P107|NSOL|12170|NUCLEAR SOLUTIONS INC|0.03
20091021|670346105|NUE|564|NUCOR CORP|45.66
20091021|67035Q100|NCST|100|NUCRYST PHARMACEUTICALS CORP|1.04
20091021|67058H102|NS|63|NUSTAR ENERGY L.P. COM RESTG L|55.02
20091021|67059L102|NSH|10|NUSTAR GP HOLDINGS, LLC UT RES|25.71
20091021|6706D8104|NPX|1474|NUVEEN INSD PREM INCM MUNI FD2|12.13
20091021|6706EB106|NCB|1248|NUVEEN CALIF MUNICPAL VALUE FD|14.67
20091021|6706EM102|JSN|751|NUVEEN EQUITY PREMIUM OPPORTUN|12.66
20091021|6706EN100|JRO|1594|NUVEEN FLOATING RATE INCOME OP|9.48
20091021|6706ET107|JLA|195|NUVEEN EQUITY PREMIUM ADVANTAG|12.66
20091021|6706EW100|JPG|130|NUVEEN EQUITY PREMIUM AND GROW|13.00
20091021|6706K4105|NPT|633|NUVEEN PREM INSD MUNI FD-4 INC|12.18
20091021|6706L0102|NCU|898|NUVEEN (CAL) PREM INCM MUNI FD|12.30
20091021|67060D107|NTC|140|NUVEEN (CT) PREM INCM MUNI FD |13.90
20091021|67060Q108|NOM|61|NUVEEN (MO) PREM INCM MUNI FD |14.02
20091021|67060U109|NPHC|19544|NUTRA PHARMA CORP|0.54
20091021|67061E104|NMT|616|NUVEEN (MA) PREM INCM MUNI FD |14.00
20091021|67061F101|NPY|1930|NUVEEN (PA)PREM INCM MUNI FD-2|12.31
20091021|67061Q107|NMY|350|NUVEEN (MD) PREM INCM MUNI FD |13.95
20091021|67061T101|NIM|811|NUVEEN SELCT MATURTIES MUNI FD|10.15
20091021|67061U108|NCL|1990|NUVEEN INSD(CAL)PREM INCM MUN2|12.83
20091021|67061W104|NAZ|1926|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.26
20091021|67061X102|NPC|198|NUVEEN INSD(CAL)PREM INCM MUNI|13.14
20091021|67062A101|NQC|600|NUVEEN CALIF INVT QUAL MUNI FD|12.88
20091021|67062C107|NCA|1153|NUVEEN CALIF MUN VALUE FUND|9.18
20091021|67062E103|NQM|400|NUVEEN INVESTMENT QLTY MUNI FD|13.31
20091021|67062F100|NXP|2212|NUVEEN SELCT TX FR INCM PT SBI|14.61
20091021|67062H106|NMA|1149|NUVEEN MUNI ADVANTAGE FUND|13.82
20091021|67062J102|NMI|184|NUVEEN MUNICIPAL INCOME FUND|10.62
20091021|67062M105|NNY|350|NUVEEN N.Y. MUN VALUE FUND|9.70
20091021|67062P108|NPP|599|NUVEEN PERFORMANCE+MUN FUND|13.74
20091021|67062Q106|NCP|1140|NUVEEN CALIF PERF MUNI FUND|12.92
20091021|67062R104|NNP|1294|NUVEEN NY PERF PLUS MUNI FD|14.07
20091021|67062T100|NPI|4787|NUVEEN PREMIUN INC MUN FUND|13.15
20091021|67062U107|NCO|2938|NUVEEN CALIF MUN MKT OPPOR FD |13.13
20091021|67062W103|NMO|1641|NUVEEN MUNI MARKET OPPORT FUND|13.37
20091021|67063V104|NXN|1533|NUVEEN INSD NY SLCT TX FR INCO|14.03
20091021|67063W102|NPM|3019|NUVEEN PREMIUM INCM MUNI FD II|13.25
20091021|67063X100|NXR|81|NUVEEN SELECT TAX-FR INCM PTF3|14.81
20091021|67064R102|NPV|2413|NUVEEN (VA) PREM INCM MUNI FD |15.34
20091021|670651108|NKX|694|NUVEEN INSURED CALIF TAX FREE |13.29
20091021|670656107|NRK|649|NUVEEN INSURED NEW YORK TAX FR|13.57
20091021|67066G104|NVDA|4033|NVIDIA CORP|13.71
20091021|67066X107|NAN|749|NUVEEN NY DVD ADVT MNI FD SBI |13.06
20091021|67067Y104|NSL|178|NUVEEN SR INCOME FD SBI|5.90
20091021|670682103|NMZ|29556|NUVEEN MUNICIPAL HIGH INCOME O|12.62
20091021|670683101|NMD|1138|NUVEEN MUNICIPAL HIGH INCM OPP|11.95
20091021|67069D108|NTRI|2477|NUTRI/SYSTEM INC.|18.86
20091021|67069M108|NGB|60|NUVEEN VIRGINIA DIV ADV MUNI|14.45
20091021|67069N106|NRB|48|NUVEEN NORTH CAROLINA DIV ADV |16.75
20091021|67069T103|NFC|71|NUVEEN CONNECTICUT DIV ADVANT |15.30
20091021|67069X104|NVX|1210|NUVEEN CAL DIV ADV MUNI FD-2|13.31
20091021|67069Y102|NXJ|568|NUVEEN N.J. DIV ADV MUNI FD-2 |13.04
20091021|670695105|NUW|1462|NUVEEN MUNICIPAL VALUE FUND 2 |15.93
20091021|67070C107|NXI|89|NUVEEN OHIO DIV ADV MUNI FD|13.56
20091021|67070E103|NXM|60|NUVEEN PENNSYLVANIA DIV ADV|12.78
20091021|67070F100|NXZ|469|NUVEEN DIV ADV MUNI FD-2|14.10
20091021|67070T100|NZX|160|NUVEEN GA DIV ADV MUNI FD|13.36
20091021|67070V105|NZR|1886|NUVEEN MD DIV ADV MUNI FD|14.03
20091021|67070Y109|NZH|800|NUVEEN CALIF DIV ADV MUNI FD|12.51
20091021|670702109|NJV|3271|NUVEEN NEW JERSEY MUN VALUE FD|14.96
20091021|670704105|NUVA|628|NUVASIVE INC|43.81
20091021|670706100|NYV|457|NUVEEN NEW YORK MUN VALUE FD 2|14.90
20091021|67071D104|NNO|243|NUVEEN NO CO DIV MUNI 2|15.05
20091021|67071L106|NVG|365|NUVEEN INSURED DIV ADTVG MUNI |13.93
20091021|67071M104|NKL|670|NUVEEN CALIFORNIA INSURED DIV |13.70
20091021|67071R103|NGK|1073|NUVEEN CONNECTICUT DIV ADVTG M|15.30
20091021|67071S101|JTP|2494|NUVEEN QUALITY PFD INCOME FD|6.51
20091021|67072A109|NWI|432|NUVEEN MARYLAND DIV ADVANTAGE |13.74
20091021|67072B107|NKG|491|NUVEEN GEORGIA DIVD ADVANTAGE |12.55
20091021|67072D103|NII|20|NUVEEN NORTH CAROLINA DIV ADVA|15.45
20091021|67072F108|NGX|2713|NUVEEN INSURED MASS TAX FREE A|14.55
20091021|67072T108|JFR|748|NUVEEN FLOATING RATE INCOME FU|9.36
20091021|67072V103|NXTM|2788|NXSTAGE MEDICAL INC|6.37
20091021|67072W101|JHP|996|NUVEEN QUALITY PREFERRED INCOM|6.87
20091021|67072X109|NRIFF|3500|NUVO RESEARCH INC ORD SHS (CAN|0.38
20091021|67073B106|JPC|207|NUVEEN MULTI STRATEGY INCOME|7.01
20091021|67073C104|JGG|526|NUVEEN GLOBAL GOVERNMENT ENHAN|17.65
20091021|67073G105|JTD|1|NUVEEN TAX-ADVANTAGED DIVIDEND|10.97
20091021|67073X108|NXTH|72642|NXT NUTRITIONALS HOLDINGS, INC|2.93
20091021|67073Y106|NVE|81|NV ENERGY, INC|11.46
20091021|67074K105|NPN|7788|NUVEEN PA MUN VALUE FD COM SHS|15.76
20091021|67074M101|NEV|38555|NUVEEN ENHANCED MUN VALUE FD C|15.00
20091021|670837103|OGE|67|OGE ENERGY CORP (HOLDING CO.) |34.39
20091021|670872100|OMG|215|OM GROUP INC.|28.79
20091021|67088J300|OMZOY|1000|OMZ OJSC URALMASH-IZHORA GROUP|1.90
20091021|67090H102|JTA|788|NUVEEN TAX-ADV TOTAL RETURN ST|10.54
20091021|67090N109|JGT|504|NUVEEN MULTI CURRENCY SHORT TE|16.98
20091021|670928100|NUV|8131|NUVEEN MUNICIPAL VALUE FUND|9.90
20091021|670973106|NQS|1454|NUVEEN SELECT QUALITY MUNI FD |13.93
20091021|670975101|NVC|1500|NUVEEN CALIF SELECT QUAL MUNI |13.58
20091021|670976109|NVN|98|NUVEEN NY SELECT QUAL MUNI FD |13.41
20091021|670977107|NQU|179|NUVEEN QUALITY INCOME MUNI FD |13.55
20091021|670979103|NUM|2198|NUVEEN MICH QUALTY INCM MUN FD|12.90
20091021|670980101|NUO|47|NUVEEN OHIO QULTY INCM MUN FD |14.51
20091021|670983105|NTX|2444|NUVEEN TEXAS QLTY INCM MUN FD |15.77
20091021|670984103|NIO|2684|NUVEEN INSURED MUNI OPPTY FUND|13.25
20091021|670985100|NUC|1147|NUVEEN CALIF QUAL INCM MUNI FD|13.86
20091021|670987106|NIF|1561|NUVEEN PREMIER INSD MUNI INCOM|13.42
20091021|670988104|NPF|101|NUVEEN PREMIER MUNI INCOME FD |12.79
20091021|67101N106|NNJ|112|NUVEEN (NJ)PREM INCM MUNI FUND|13.79
20091021|67101Q109|NMP|1|NUVEEN (MI) PREM INCM MUNI FD |12.44
20091021|67101R107|NNF|899|NUVEEN INSD (NY)PREM INCM MUNI|13.24
20091021|671040103|OSIP|433|OSI PHARMACEUTICALS INC|31.66
20091021|671074102|OYOG|10|OYO GEOSPACE CORPORATION|26.64
20091021|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20091021|674599105|OXY|68|OCCIDENTAL PETROLEUM CORP|81.69
20091021|674631106|OBCI|7|OCEAN BIO-CHEM INC|0.88
20091021|674870308|OPTT|68491|OCEAN POWER TECHNOLOGIES, INC |7.89
20091021|67501P107|OSHC|306|OCEAN SHORE HOLDING CO|7.50
20091021|675232102|OII|7|OCEANEERING INTL INC|57.62
20091021|67555N107|OCLR|10000|OCLARO, INC|1.22
20091021|675746309|OCN|895|OCWEN FINANCIAL CORPORATION (N|11.55
20091021|67575P108|OCLS|237|OCULUS INNOVATIVE SCIENCES, IN|2.10
20091021|676118102|OMEX|13030|ODYSSEY MARINE EXPLORATION INC|1.78
20091021|67612W108|ORH|19678|ODYSSEY RE HOLDINGS CORP|64.97
20091021|67612W405|ORHPRB|7850|ODYSSEY RE HOLDINGS CORP PERP |20.93
20091021|676121106|OPIX|963|ODYSSEY PICTURES CORP|0.07
20091021|67622P101|OMX|3400|OFFICEMAX INCORPORATED|12.70
20091021|676220106|ODP|1929|OFFICE DEPOT INC|7.24
20091021|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|73.59
20091021|677719106|OVBC|69|OHIO VALLEY BANC CORP|25.88
20091021|677862104|LUKOY|17|LUKOIL OIL COMPANY;SPON ADR RE|66.50
20091021|677909103|OILXF|93351|OILEXCO INC (F)|0.04
20091021|678002106|OIH|2|OIL SERVICES TR 12/31/41|128.88
20091021|678026105|OIS|1400|OIL STATES INTL INC|39.20
20091021|678046103|BQI|2064|OILSANDS QUEST INC COM STK|1.26
20091021|678046129|BQIWSA|33522|OILSANDS QUEST INC COM SH PURC|0.45
20091021|678129107|OPYGY|14597|POLYUS GOLD OAO;ADR EACH REPR |20.50
20091021|679580100|ODFL|114|OLD DOMINION FREIGHT LINES INC|29.53
20091021|68003N103|OLA|2944|OLD MUTUAL/CLAYMORE LONG-SHORT|8.04
20091021|680277100|OSBC|2403|OLD SECOND BANCORP INC|6.56
20091021|680665205|OLN|24|OLIN CORP NEW|16.95
20091021|68162K106|ZEUS|12|OLYMPIC STEEL INC|30.99
20091021|68163W109|OCPNY|3|OLYMPUS CORP SPONS ADR|30.76
20091021|681904108|OCR|533|OMNICARE INC|22.61
20091021|681919106|OMC|1575|OMNICOM GROUP INC|38.07
20091021|681936100|OHI|1381|OMEGA HEALTHCARE INVESTORS INC|15.96
20091021|681936407|OHIPRD|274|OMEGA HEALTHCARE INVESTORS INC|24.34
20091021|682095104|OFLX|512|OMEGA FLEX INC COM|16.83
20091021|68212S109|OMTR|12752|OMNITURE, INC|21.48
20091021|68213N109|OMCL|10|OMNICELL INC|10.94
20091021|68214Q200|OCRPRB|896|OMNICARE CAP TR II SER B 4% TR|35.23
20091021|68215T104|ORHI|50|OmniReliant Holdings, Inc. Com|0.30
20091021|682151303|OMRNY|836|OMRON CORPORATION SPONS ADR|17.04
20091021|682189105|ONNN|1642|ON SEMICONDUCTOR CORP|7.72
20091021|68230A106|OGXI|6803|ONCOGENEX PHARMACEUTICALS INC |30.42
20091021|682310107|ONCY|4250|ONCOLYTICS BIOTECH INC|3.25
20091021|68234C108|ONFI|77479|ONE FI TECHNOLOGY INC COM STK |0.01
20091021|682421201|OVOE|54152|One Voice Technologies, Inc. N|0.02
20091021|68243Q106|FLWS|35|1-800 FLOWERS.COM INC|4.45
20091021|68268N103|OKS|5197|ONEOK PARTNERS LP UNIT LTD PAR|57.14
20091021|682680103|OKE|186|ONEOK INC (NEW)|38.94
20091021|68275A201|OTVLQ|1|ONETRAVEL HOLDINGS, INC. (NEW)|.
20091021|683485106|OPELF|1005|OPEL INTERNATIONAL INC (CANADA|0.37
20091021|68370R109|VIP|2093|OPEN JOINT STK CO VIMPEL-COMMU|20.19
20091021|683715106|OTEX|129|OPEN TEXT CORP|39.98
20091021|683718308|OPWV|749|OPENWAVE SYSTEMS INC NEW|2.84
20091021|68372A104|OPEN|1024|OPENTABLE,INC COMMON STOCK|28.06
20091021|68372T103|OPXA|13260|Opexa Therapeutics, Inc. Commo|2.67
20091021|68375N103|OPK|35135|OPKO HEALTH, INC|2.34
20091021|68375V105|OPXT|69768|OPNEXT, INC. COM|3.17
20091021|683797104|OPY|592|OPPENHEIMER HOLDINGS INC CL A |27.52
20091021|683861108|OPSY|405000|OPTICAL SYSTEMS INC|0.02
20091021|68388R307|OPMR|586|OPTIMAL GROUP INC CL A COM STK|3.27
20091021|68388V100|OPMC|6|OPTIMUMCARE CORP|0.07
20091021|68389X105|ORCL|2267|ORACLE CORPORATION|22.19
20091021|684006109|OPBL|4071|OPTIONABLE, INC.|0.02
20091021|68401P106|OPHC|8644|OPTIMUMBANK HOLDINGS INC|3.00
20091021|684023104|ORNI|535|ORAGENICS INC|0.30
20091021|68403P104|ORMP|85932|Oramed Pharmaceuticals Inc. Co|0.48
20091021|684193105|OCBB|874|ORANGE CNTY BUSINESS BK NA (CA|6.00
20091021|685317109|ORNG|189|ORANGE21 INC.|0.79
20091021|685563405|OBTLY|20|ORBITAL CORP LTD SPONSORED ADR|2.07
20091021|685564106|ORB|327|ORBITAL SCIENCES CORP|14.46
20091021|68557K109|OWW|927|ORBITZ WORLDWIDE, INC|6.52
20091021|68572N104|TIS|1183|ORCHIDS PAPER PRODUCTS CO COM |18.49
20091021|686091109|ORLY|5671|O REILLY AUTOMOTIVE INC|36.08
20091021|686122201|ORXRF|5000|OREMEX RES INC|0.18
20091021|68616T109|ORZCF|24335|OREZONE GOLD CORP COM SHARES|0.63
20091021|686164104|OREX|579|OREXIGEN THERAPEUTICS, INC. CO|7.70
20091021|68618D102|OGSM|10000|Organic Sales and Marketing, I|0.20
20091021|68618W100|OFG|784|ORIENTAL FINL GRP (HOLD CO.)|12.05
20091021|68619E208|ORGN|307|ORIGEN FINANCIAL INC|1.45
20091021|68619F106|OPAI|122830|Orient Paper, Inc. Common Stoc|1.81
20091021|686194101|OFLMY|90|ORIFLAME COSMETICS SA UNSPNSRD|25.25
20091021|68628V308|ORN|367|ORION MARINE GROUP INC COM STK|23.69
20091021|686323106|ORIT|1937|ORITANI FINANCIAL CORP COM STK|12.90
20091021|686330101|IX|4514|ORIX CORP ADS (REP 1/2 SHARE) |33.60
20091021|686588104|OHB|108|ORLEANS HOMEBUILDERS INC|2.50
20091021|686688102|ORA|221|ORMAT TECHNOLOGIES INC|39.85
20091021|687380105|ORRF|4|ORRSTOWN FINL SVCS INC|37.42
20091021|68749U106|ORS|1591|ORSUS XELENT TECHNOLOGIES, INC|0.99
20091021|68750U102|VITA|1327|ORTHOVITA, INC.|4.23
20091021|68812R303|OSCIQ|8471|OSCIENT PHARMACEUTICALS CORP N|0.05
20091021|68827R108|OSIR|81419|OSIRIS THERAPEUTICS INC COM ST|6.72
20091021|688278100|OSKFF|2040|Osisko Mining Corporation Comm|7.25
20091021|688823202|OTT|700|OTELCO, INC INCM DEPO SEC|13.10
20091021|689648103|OTTR|2045|OTTER TAIL CORPORATION|24.17
20091021|689890101|OPCO|171|OURPET'S COMPANY|0.56
20091021|690027206|OUTD|429|OUTDOOR CHANNEL HLDGS INC NEW |6.40
20091021|69011X109|OUKPY|300|Outotec OYJ Unsponsored ADR (F|7.20
20091021|690212105|OFI|1006|OVERHILL FARMS INC|6.28
20091021|690368105|OSG|61692|OVERSEAS SHIPHOLDING GROUP|43.76
20091021|690370101|OSTK|420|OVERSTOCK COM INC DEL|17.65
20091021|690732102|OMI|2536|OWENS & MINOR INC (HLDG CO)|47.25
20091021|690742101|OC|8830|OWENS CORNING INC COM STK NEW |24.30
20091021|690768403|OI|536|OWENS-ILLINOIS INC|38.43
20091021|691828107|OXGN|600|OXIGENE INC;COM USD0.01|1.32
20091021|69207P100|OXBO|731|Oxygen Biotherapeutics, Inc. C|0.48
20091021|692830508|PFIN|92|P&F INDUSTRIES INC CL-A|2.90
20091021|693149106|PTSI|264|PAM TRANSPORTATION SVCS INC|8.15
20091021|69323T101|PCM|4634|PCM FUND, INC|7.86
20091021|69325N102|PCSV|14679|PCS EDVENTURES COM INC|1.00
20091021|69329Y104|PDLI|4406|PDL BIOPHARMA INC|8.57
20091021|693304305|PEPRB|180|PECO ENERGY$4.30 CUM PFD SER-3|73.95
20091021|693304503|PEPRD|37|PECO ENERGY$4.68 CUM PFD SER-4|78.28
20091021|69333Y108|PFCB|26692|P.F. CHANGS CHINA BISTRO INC|33.63
20091021|69336T205|PHIIK|300|PHI INC NON-VTG|19.02
20091021|693366205|PICO|1156|PICO HOLDINGS INC NEW|34.00
20091021|693417107|PLXT|2031|PLX TECHNOLOGY INC|3.23
20091021|69344F106|PMCS|89|P M C SIERRA INC|9.54
20091021|69344M101|PMI|7026|PMI GROUP INC (THE)|2.79
20091021|69345P103|PMFG|1064|PMFG INC COM STK (DE)|15.34
20091021|693475881|PNCPRL|800|PNC FINL SRV GRP INC DEP SHS R|27.60
20091021|693483109|PKX|1664|POSCO;SPON ADR REP 1/4 ORD|115.23
20091021|69349H107|PNM|695|PNM RESOURCES (HOLDING CO)|12.37
20091021|69350S208|PNH|7395|PNC Cap Tr E Gtd Tr Pfd Secs|25.08
20091021|69351T106|PPL|2720|PPL CORPORATION|30.73
20091021|69351U301|PPLPRB|4|PPL ELECT UTIL 4.50% PFD|78.50
20091021|69352J883|PLS|350|PPL ENERGY SUPPLY LLC SR NT 7%|25.95
20091021|69352P889|PLV|208|PPL CAP FDG INC SENIOR NOTES (|25.33
20091021|693569105|PRGJ|235535|PRG Group, Inc. Common Stock|.
20091021|69360J743|PSBPRP|827|PS BUSINESS PRKS INC DEPO SHS |21.64
20091021|69360J834|PSBPRK|229|PS BUS PKS INC D.S. REPTG 1/10|24.26
20091021|69360J875|PSBPRH|600|PS BUS PARKS INC DEPOS SHS REP|22.25
20091021|69360W108|PSBH|665|PSB HOLDINGS INC|3.79
20091021|69362W106|PSCP|3472|PSI Corporation Common Stock|0.08
20091021|69364D106|PSMH|500|PSM HOLDINGS, INC.|1.10
20091021|69366A100|PSSI|234|PSS WORLD MEDICAL INC|22.33
20091021|69366Q303|PTSH|640|PTS, INC. NEW|.
20091021|69367L105|PTAH|8647|PTA HOLDINGS, INC.|0.18
20091021|69367T108|PUTKY|340|PT United Tractors Unsponsored|35.34
20091021|69367U105|PPERY|49|PT BANK MANDIRI PERSERO TBK UN|50.56
20091021|693718108|PCAR|446|PACCAR INC|38.89
20091021|693742108|PHF|14573|PACHOLDER HIGH YIELD FD,INC.|7.11
20091021|693864100|PFAP|9013|Pacific Asia Petroleum, Inc. C|4.75
20091021|69403R108|PBM|457|PACIFIC BOOKER MINERALS INC.|7.60
20091021|69404P101|PCBC|51885|PACIFIC CAPITAL BANCORP NEW|1.37
20091021|69423R104|PENT|500|PACIFIC ENTERTAINMENT CORPORAT|0.31
20091021|69423U107|PEIX|11870|PACIFIC ETHANOL, INC.|0.50
20091021|694308503|PCGPRD|36|PACIFIC G&E 5% RED 1ST PFD|22.00
20091021|694308602|PCGPRE|1110|PACIFIC G&E 5% RED PFD A|21.10
20091021|694308800|PCGPRH|100|PACIFIC G&E 4.50% 1ST PFD|18.89
20091021|694714106|PCE|112|PACIFIC OFFICE PROPERTIES TR I|4.10
20091021|69480U206|PEGFF|12500|PACIFIC RUBIALES ENERGY CORP N|13.33
20091021|694873100|PSUN|1237|PACIFIC SUNWEAR OF CAL. INC|6.82
20091021|69506E103|PWEB|5814|PACIFIC WEBWORKS INC|0.23
20091021|69511V207|PACT|1000|PACIFICNET INC NEW|0.10
20091021|695114884|PPWLM|1|PACIFICORP 7% PFD|91.47
20091021|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20091021|69523R103|PACO|2811|Paco Integrated Energy Inc Com|0.10
20091021|695257105|PTV|7323|PACTIV CORPORATION|26.86
20091021|695263103|PACW|150|PACWEST BANCORP COMMON STK|18.49
20091021|695459107|PAET|369|PAETEC HLDG CORP|4.18
20091021|695535104|PGPT|550|PAGEPROMPT USA|.
20091021|69561N204|PAYD|218477|PAID INC NEW|0.38
20091021|696429307|PLL|142|PALL CORP|33.48
20091021|696643105|PALM|24230|PALM, INC.|15.71
20091021|697529303|PMTI|2840|PALOMAR MEDICAL TECH INC|12.25
20091021|697660207|PAM|106489|PAMPA ENERGIA S.A. (AR)|12.40
20091021|697900108|PAAS|25588|PAN AMERICAN SILVER CORP|23.51
20091021|697939106|PNMS|6000000|PANAMERSA CORPORATION|.
20091021|69832A205|PC|1|PANASONIC CORP ADR (REP 1 SHR |14.24
20091021|69840W108|PNRA|1131|PANERA BREAD COMPANY CL-A|56.15
20091021|69841Q100|PNGB|120000|Panglobal Brands Inc. Common S|0.11
20091021|698477106|PHX|390|PANHANDLE OIL AND GAS INC|20.72
20091021|698813102|PZZA|754|PAPA JOHNS INTL INC|23.26
20091021|69912M400|PFNO|1|ParaFin Corporation New Common|.
20091021|69912S100|PGNN|1000|PARAGON NATIONAL BANK (TN)|2.50
20091021|699157103|PLLL|6469|PARALLEL PETROLEUM CORP DEL|3.14
20091021|699173209|PMTC|98|PARAMETRIC TECHNOLOGY CORPORAT|14.89
20091021|69924P102|PZG|7661|PARAMOUNT GOLD AND SILVER CORP|1.31
20091021|700416209|PKE|1700|PARK ELECTROCHEMICAL CORP|25.87
20091021|701081101|PKD|1454|PARKER DRILLING CO|6.21
20091021|701094104|PH|218|PARKER-HANNIFIN CORP|57.97
20091021|701354102|PRKR|3973|PARKERVISION INC|3.16
20091021|70147B102|PKSGY|780|Parkson Retail Group Limited U|50.01
20091021|70159Q401|PKYPRD|62|PARKWAY PROPERTIES INC 8% SER |23.00
20091021|701645103|PARL|150|PARLUX FRAGRANCES INC|1.99
20091021|70211M109|PTNR|431|PARTNERS COMMUNICATIONS CO LTD|19.85
20091021|70212G101|PDRT|25962|PARTICLE DRILLING TECHNOLOGIES|0.01
20091021|70285D100|PPIMF|255|PASSPORT METALS INC ORD SHARES|0.10
20091021|703044107|DYHCS|10|PATENT LITIGATION TRUST (MG-RJ|.
20091021|70322H106|PSTX|21477|PATIENT SAFETY TECHNOLOGIES, I|1.85
20091021|703343103|PATK|463|PATRICK INDUSTRIES INC|2.81
20091021|70336N107|PTSC|1494|PATRIOT SCIENTIFIC CORP|0.28
20091021|70336T104|PCX|1284|PATRIOT COAL CORPORATION COM S|12.88
20091021|70337B102|PATR|373|PATRIOT TRANSPORTATION HLDG|86.75
20091021|70337F103|PGOL|2019|PATRIOT GOLD CORP|0.25
20091021|703481101|PTEN|1497|PATTERSON-UTI ENERGY INC|17.16
20091021|703797100|PLCC|9489|PAULSON CAPITAL CORP|1.74
20091021|703849109|PVRE|1731|PAVILION ENERGY RESOURCES, INC|0.10
20091021|704291103|PAYI|2310|PAY88 INC COM STK|0.19
20091021|704326107|PAYX|120|PAYCHEX INC|28.56
20091021|70438S103|PYDS|3000|PAYMENT DATA SYSTEMS INC|0.04
20091021|704549104|BTU|1828|PEABODY ENERGY CORP|43.81
20091021|70455G107|PCGR|900|PC GROUP INC COM STK (NY)|0.58
20091021|704699107|PGC|1189|PEAPACK GLADSTONE FINL CORP|15.19
20091021|705015105|PSO|1485|PEARSON PLC ADR(RP 1ORD25PEN) |14.10
20091021|705221208|PIII|635|PECO II INC|3.42
20091021|70532V101|PDPR|6956992|PEDIATRIC PROSTHETICS INC|.
20091021|70532W109|PEZGF|12896|PEDIMENT GOLD CORP ORD SHS(CDA|0.93
20091021|705560100|PEET|1841|PEET'S COFFEE & TEA INC|28.91
20091021|70557V101|PGSI|16320|Pegasi Energy Resources Corpor|0.25
20091021|705573103|PEGA|788|PEGASYSTEMS INC|34.30
20091021|705907103|PMNHF|87700|PELE MOUNTAIN RESOURCES INC|0.19
20091021|706902509|PGH|5958|PENGROWTH ENERGY TRUST CL-A TR|10.04
20091021|707832309|PTFC|300|PENN TRAFFIC CO NEW|2.00
20091021|707874400|PTYA|4827|PENN TREATY AMERICAN CORPORATI|0.16
20091021|70788P105|PVG|26251|PENN VIRGINIA GP HOLDINGS L.P.|14.42
20091021|707884102|PVR|1084|PENN VIRGINIA RESOURCE PTNRS|19.10
20091021|707885109|PWE|68000|PENN WEST ENERGY TRUST|16.69
20091021|708160106|JCP|751|PENNEY J.C. CO INC (HOLDING CO|35.90
20091021|708254206|PNNW|881|PENNICHUCK CORP (NEW)|23.15
20091021|709102107|PEI|1973|PENN REAL ESTATE INVST TST SBI|7.67
20091021|70931T103|PMT|350|PENNYMAC MTG INVT TR COM|19.04
20091021|70959W103|PAG|3272|PENSKE AUTOMOTIVE GROUP, INC. |18.12
20091021|709600100|PNSN|965|PENSON WORLDWIDE INC COM STK|11.01
20091021|709631105|PNR|16242|PENTAIR INC|32.56
20091021|709788202|PBNI|91|PEOPLES BANCORP AUBURN IND COM|13.80
20091021|709789101|PEBO|64|PEOPLES BANCORP INC|11.76
20091021|713409100|PBG|61|PEPSI BOTTLING GROUP|37.55
20091021|713448108|PEP|7094|PEPSICO INC;CAP USD0.016666|61.58
20091021|71361F100|PRCP|200|PERCEPTRON INC|3.85
20091021|713661304|PPHMD|37473|PEREGRINE PHARMACEUTICALS INC |3.62
20091021|71367D109|PGOG|294621|PERF Go-Green Holdings, Inc. C|0.10
20091021|71372U104|PWRD|92|PERFECT WORLD CO LTD SPONSORED|44.16
20091021|71375U101|PRFT|305|PERFICIENT INC|8.25
20091021|714046109|PKI|94|PERKINELMER INC|20.21
20091021|714157104|PESI|247|PERMA-FIX ENVIRONMNTL SVCS INC|2.25
20091021|714236106|PBT|1065|PERMIAN BASIN RTY TR UNIT BEN |13.69
20091021|714273109|PFOH|1|PERPETUAL FED SVGS BK (OH)|12.80
20091021|714290103|PRGO|292|PERRIGO CO|38.03
20091021|715684106|TLK|200|PERUSAHAAN PERSEROAN TELE ADS |36.33
20091021|715710109|PVSW|16150|PERVASIVE SOFTWARE INC|5.79
20091021|715918405|PED|64109|Petroflow Energy Ltd. Common S|0.78
20091021|716382106|PETS|2507|PETMED EXPRESS INC|16.67
20091021|71645P106|PBEGF|937|PETROBANK ENERGY & RES LTD|44.85
20091021|71646J109|PZE|15|PETROBRAS ENERGIA S.A. ADS(REP|18.83
20091021|71654V408|PBR|71717|PETRO BRAS SA PETROBAS ADS (EA|49.64
20091021|716549100|PEO|164|PETROLEUM & RESOURCES CORP|25.20
20091021|71657T103|PCAI|5000|Petroleum Consolidators Of Ame|0.02
20091021|716599105|PGSVY|1287|PETROLEUM GE0-SVCS ASA SPON AD|11.27
20091021|71674T102|PPLKY|50|PETROPAVLOVSK PLC SPONSORED AD|37.10
20091021|716748108|PQ|598|PETROQUEST ENERGY INC (DE)|7.54
20091021|716768106|PETM|744|PETSMART INC|25.27
20091021|716933106|PCYC|427|PHARMACYCLICS INC|1.88
20091021|717045108|PEYUF|1440|PEYTO ENERGY TRUST UNITS (CDA)|11.28
20091021|717081103|PFE|605533|PFIZER INC;COM USD0.05|17.93
20091021|71712A206|PPH|6423|PHARMACTL HLDR TST DP REC12/40|67.63
20091021|717124101|PPDI|100|PHARMACEUTICAL PRODUCT DEV INC|22.52
20091021|71714G102|PIP|485|PHARMATHENE, INC|4.02
20091021|71715N106|VRUS|6950|PHARMASSET, INC. COM|19.92
20091021|718172109|PM|6948|PHILIP MORRIS INTL;COM STK NPV|51.55
20091021|718252604|PHI|418|PHILIP LONG DST TEL ADR(RP 1SH|55.59
20091021|718592108|PVH|158|PHILLIPS-VAN HEUSEN CORP|43.31
20091021|71902E109|PNX|114|PHOENIX COMPANIES INC.|4.20
20091021|71902E208|PFX|600|PHOENIX COMPANIES INC 7.45% PF|18.39
20091021|719153108|PTEC|625|PHOENIX TECHNOLOGIES LTD|3.37
20091021|719358202|PHMD|62|PHOTOMEDEX INC COM STK (DE)|0.72
20091021|719405102|PLAB|1825|PHOTRONICS INC|4.86
20091021|720186105|PNY|116|PIEDMONT NATURAL GAS CO INC(NC|24.34
20091021|720279108|PIR|1537|PIER 1 IMPORTS INC (DEL)|4.59
20091021|721467108|PGPDQ|215|PILGRIM'S PRIDE CORP COM|6.40
20091021|72200M108|PCK|2644|PIMCO CALIF MUNI INCOME FD II |9.14
20091021|72200N106|PCQ|764|PIMCO CAL MUNI INC|13.01
20091021|72200R107|PMF|2119|PIMCO MUNICIPAL INC FD|12.83
20091021|72200U100|PCN|596|PIMCO CORPORATE INCOME FD|13.16
20091021|72200W106|PML|4963|PIMCO MUNICIPAL INCOME FD II|10.75
20091021|72200X104|RCS|105|PIMCO STRATEGIC GLOBAL GOVT FD|9.82
20091021|72200Y102|PNI|919|PIMCO NY MUNI INCOME FD II|10.82
20091021|72201A103|PMX|17622|PIMCO MUNICIPAL INCOME FUND II|10.74
20091021|72201B101|PTY|178|PIMCO CORPORATE OPPORTUNITY FD|13.86
20091021|72201E105|PYN|333|PIMCO NEW YORK MUNICIPAL INCOM|8.88
20091021|72201H108|PFL|13593|PIMCO FLOATING RATE INCM FD SB|11.81
20091021|72201J104|PFN|8663|PIMCO FLOATING RATE STRATEGY F|9.60
20091021|72201R106|TUZ|1857|PIMCO ETF 1-3 YR US TREASURY I|50.24
20091021|72201R205|STPZ|31406|PIMCO ETF TR 1-5 YR US TIPS IN|50.97
20091021|72201R304|LTPZ|1095|PIMCO ETF TR 15+ YR US TIPS IN|52.28
20091021|72201R403|TIPZ|318|PIMCO ETF TR BROAD US TIPS IND|51.58
20091021|72201R700|TENZ|13|PIMCO ETF TR 7-15 YR US TREAS |76.12
20091021|722011103|PGP|1913|PIMCO GLOBAL STOCKSPLUS & INCO|16.30
20091021|722014107|PHK|1858|PIMCO HIGH INCOME FUND SBI|10.42
20091021|72341E304|PNGAY|1409|PING AN INSURANCE (GROUP) CO O|17.61
20091021|723416103|PINK|41|PINK OTC MARKETS INC COM STK C|5.65
20091021|723443107|PNCL|1000|PINNACLE AIRL CORP|6.61
20091021|723454104|PNS|373|PINNACLE DATA SYSTEMS INC|0.68
20091021|72346Q104|PNFP|18929|PINNACLE FINANCIAL PTNRS INC|11.88
20091021|72346Y107|PENC|3002|PINNACLE ENERGY CORP. COMMON S|0.44
20091021|723484101|PNW|54591|PINNACLE WEST CAP CORP|34.12
20091021|723653101|HNW|600|PIONEER DIVERSIFIED HIGH INCOM|18.00
20091021|723655106|PDC|1125|PIONEER DRILLING COMPANY|8.06
20091021|72369H106|PHT|40|PIONEER HIGH INCOM TRUST|13.71
20091021|723762100|MAV|2153|PIONEER MUNICIPAL HIGH INCOME |12.07
20091021|723763108|MHI|1000|PIONEER MUNICIPAL HIGH INCOME |12.95
20091021|723787107|PXD|515|PIONEER NAT RES CO|43.69
20091021|72388B106|PSE|273|PIONEER SOUTHWEST ENERGY PARTN|21.49
20091021|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.13
20091021|724078100|PJC|250|PIPER JAFFRAY COMPANIES|54.88
20091021|724479100|PBI|329|PITNEY-BOWES INC|25.95
20091021|725848105|PZZI|2139|PIZZA INN INC|1.75
20091021|726063100|PGCR|90607|PLACER GOLD CORP COM STK (NV) |.
20091021|726503105|PAA|758|PLAINS ALLAMERICAN PIPELINE|49.46
20091021|726505100|PXP|12043|PLAINS EXPL & PRODTN CO|30.80
20091021|727021107|PNTC|10|PLANET AMERICA INC|0.51
20091021|72705J105|PRRY|35931|PLANET RESOURCE RECOVERY INC C|0.10
20091021|727493108|PLT|323|PLANTRONICS INC|26.27
20091021|727634107|PMDP|441000|Plateau Mineral Development, I|.
20091021|727667107|PDOS|29732|Platinum Studios, Inc. Common |0.09
20091021|728117300|PLA|532|PLAYBOY ENTRPRS INC(HLDG CO) B|3.65
20091021|729132100|PLXS|768|PLEXUS CORP|26.43
20091021|72919P103|PLUG|6723|PLUG POWER INC|1.04
20091021|729251108|PCL|35234|PLUM CREEK TIMBER CO (REIT)|33.23
20091021|729273102|PLBC|222|PLUMAS BANCORP|4.00
20091021|730153103|PMVGF|25000|PMI Gold Corporation Ordinary |0.13
20091021|730507100|PTSX|400|NEW 360 COM STK|1.31
20091021|730529104|PBSO|550|Point Blank Solutions, Inc. Co|0.70
20091021|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20091021|730864105|PTEK|7467|POKERTECK INC|0.87
20091021|73106P104|PIHN|18872|POLARIS INTERNATIONAL HOLDINGS|.
20091021|731063103|PGTHF|3000|Polaris Geothermal Inc Class A|0.81
20091021|731572103|RL|2155|POLO RALPH LAUREN CORPORATION |78.22
20091021|731618104|POGWY|11|POLISH OIL AND GAS COMPANY UNS|12.90
20091021|73174C100|PYMX|60769|PolyMedix, Inc. Common Stock|1.03
20091021|731745113|POLGW|45|POLYMER GROUP INC WT A 2007|.
20091021|73179V103|PPO|1023|POLYPORE INTERNATIONAL, INC|12.07
20091021|731822102|PMRY|13540|POMEROY IT SOLUTIONS INC|6.45
20091021|731916102|PLM|10760|POLYMET MINING CORP (F)|2.99
20091021|732449301|PARD|1045|PONIARD PHARMACEUTICALS INC CO|7.06
20091021|73278L105|POOL|779|POOL CORPORATION COM STK|23.32
20091021|733174106|BPOP|2703|POPULAR INC|2.66
20091021|736233107|PBIB|1|PORTER BANCORP, INC. COM|17.26
20091021|73640Q105|PRAA|142|PORTFOLIO RECOVERY ASSOCS INC |49.30
20091021|736508847|POR|10|PORTLAND GENERAL ELECTRIC CO N|20.04
20091021|737273102|PT|835|PORTUGAL TELECOM SGPS, S.A.|12.07
20091021|737397109|POSC|48667|POSITRON CORP|0.08
20091021|737464107|PPS|822|POST PROPERTIES INC|17.13
20091021|73755L107|POT|3101|POTASH CORP SASKATCHEWAN|102.00
20091021|739128106|POWL|586|POWELL INDUSTRIES INC|40.41
20091021|739191203|PWAZ|3|POWER AIR CORPORATION. NEW COM|0.86
20091021|739268209|PEFF|170|POWER EFFICIENCY CORP NEW|0.35
20091021|739299105|PMII|484|POWER MEDICAL INTERVENTIONS, I|2.07
20091021|73930P106|PWOIF|700|POWER OIL & GAS INC COM STK (C|1.90
20091021|739306108|PWRV|500|Power of the Dream Ventures, I|0.10
20091021|73933F204|PWNX|4153|POWERLINX INC NEW|0.02
20091021|73935A104|QQQQ|54723|POWERSHARES QQQ TR UNIT SER 1 |43.22
20091021|73935B409|PLK|60|POWERSHARES ACTIVE LOW DURATIO|25.48
20091021|73935B508|PSR|418|POWERSHARES ACTIVE US REAL EST|33.95
20091021|73935S105|DBC|941|POWERSHARES DB COMMODITY INDEX|24.09
20091021|73935X146|PNQI|795|POWERSHARES EXCHANGE TD FD TR |24.18
20091021|73935X153|PDP|209|PWRSHS EXCH TRADED FD TR DWA T|18.34
20091021|73935X195|PSP|775|POWERSHARES GLOBAL LISTED PRIV|9.63
20091021|73935X229|PGF|599|FINL PFD PORTFOLIO PWRSHS EXCH|15.78
20091021|73935X278|PZD|1003|DYNAMIC CLEANTECH PORT PWRSHS |24.02
20091021|73935X302|PEY|898|POWERSHARE HIGH YIELD EQTY DIV|7.73
20091021|73935X336|PJB|519|DYNAMIC BANKING SECT PORT PWRS|12.29
20091021|73935X344|PTF|360|DYNAMIC TECHNOLOGY SECTOR PORT|21.62
20091021|73935X393|PSL|300|DYNAMIC CONSUMER STPLS SECT PO|24.87
20091021|73935X401|PGJ|528|POWERSHARES GOLDEN DRAGON HALT|24.13
20091021|73935X427|PYZ|1311|DYNAMIC BASIC MATLS SCT PORT P|27.03
20091021|73935X443|PJG|1|DYNAMIC MID CAP PORT PWRSH EXC|20.06
20091021|73935X450|PJF|545|DYNAMIC LGE CAP PORT PWRSHR EX|21.19
20091021|73935X500|PBW|1515|POWERSHARES WILDER HILL CLEAN |10.93
20091021|73935X567|PRFZ|212|FTSE RAFI US 1500 SM-MID PORTF|50.78
20091021|73935X583|PRF|9192|POWERSHARES EXCHANGE TRADED FD|48.02
20091021|73935X591|PUI|513|POWERSHARES DYNAMIC UTILITIES |14.72
20091021|73935X609|PWB|580|POWERSHARES DYNAMIC LRG CAP GR|13.73
20091021|73935X625|PXJ|820|POWERSHARES DYNAMIC OIL & GAS |18.14
20091021|73935X633|PXN|1205|POWERSHARES LUX NANOTECH|10.54
20091021|73935X690|PPA|2560|POWERSHARES AEROSPACE & DEFENS|16.27
20091021|73935X708|PWV|3495|POWERSHARES DYNAMIC LRG CAP VA|16.19
20091021|73935X716|PID|250|POWERSHARES INTERNATIONAL DIVI|14.06
20091021|73935X732|PFM|7655|POWERSHARES DIVIDEND ACHIEVERS|12.32
20091021|73935X740|PZI|159|POWERSHARES ZACKS MICRO CAP|9.77
20091021|73935X765|PTE|2929|POWERSHARES TELECOM & WIRELESS|12.81
20091021|73935X856|PBE|300|POWERSHARES DYNAMIC BIOTECHNOL|16.62
20091021|73935X872|PWT|1|POWERSHARES DYNAMIC SMALL CAP |12.11
20091021|73935Y102|DBV|546|POWERSHARES DB G10 CURRENCY HA|23.80
20091021|73936B101|DBE|1909|POWERSHARES DB MULTI-SECTOR CO|26.31
20091021|73936B200|DBP|1132|POWERSHARES DB MULTI-SECTOR CO|37.06
20091021|73936B309|DBS|579|POWERSHARES DB MULTI-SECTOR CO|31.32
20091021|73936B408|DBA|6069|POWERSHARES DB MULTI-SECTOR CO|26.25
20091021|73936B507|DBO|101|POWERSHARES DB MULTI-SECTOR CO|27.50
20091021|73936B705|DBB|2704|POWERSHARES DB MULTI-SECTOR CO|19.50
20091021|73936D107|UUP|31492|POWERSHARES DB U S DLR INDEX T|22.45
20091021|73936D206|UDN|3129|POWERSHARES DB U S DLR INDEX T|28.36
20091021|73936G100|PQBW|471|POWERSHARES NASDAQ 100 BUYWRIT|22.15
20091021|73936N105|POWR|47|POWERSECURE INTL INC COM STK (|9.38
20091021|73936Q108|PIZ|749|POWERSHARES DWA DEV MKTS TECH |19.11
20091021|73936Q207|PIE|25411|POWERSHARES DWA EMERGING MKTS |14.50
20091021|73936Q306|PTO|472|PWRSHS EXCH TRD FD TR II AUTON|11.07
20091021|73936Q405|PAO|1024|PWRSHS EXCH TRD FD TR II AUTON|11.46
20091021|73936Q504|PCA|450|PWSHS EXCH TRD FD TR II AUTONO|11.98
20091021|73936Q603|PMNA|388|POWERSHARES MENA FRONTIER COUN|15.29
20091021|73936Q702|PAGG|305|POWERSHARES GLOBAL AGRICULTURE|25.29
20091021|73936Q801|PBTQ|380|POWERSHARES GLOBAL BIOTECH POR|23.02
20091021|73936Q850|PTRP|174|POWERSHARES GLOBAL ENERGY EFFI|27.23
20091021|73936Q868|PSTL|1578|POWERSHARES GLOBAL STEEL PORTF|21.29
20091021|73936Q876|PSAU|454|POWERSHARES GLOBAL GOLD AND PR|37.97
20091021|73936Q884|PKOL|350|POWERSHARES GLOBAL COAL PORTFO|26.43
20091021|73936T441|PWZ|1079|POWERSHRS INSURED CA MUNI BOND|23.83
20091021|73936T474|PZA|4364|POWERSHARES INS NATL MUNICIPAL|23.92
20091021|73936T557|PHB|83364|POWERSHARES HIGH YIELD USD BON|17.73
20091021|73936T565|PGX|336906|POWERSHARES AGGREGATE PFD PORT|13.33
20091021|73936T573|PCY|249928|POWERSHARES EMERGING MKTS SOVE|26.50
20091021|73936T698|PJO|25|POWERSHARES FTSE RAFI JAPAN PO|37.21
20091021|73936T755|PEF|747|POWERSHARES FTSE RAFI EUROPE P|39.46
20091021|73936T763|PXH|4190|POWERSHARES FTSE RAFI EMERGING|22.58
20091021|73936T771|PDN|28432|POWERSHARES FTSE RAFI DEVEL MA|22.45
20091021|73936T789|PXF|2010|POWERSHARES FTSE RAFI DEV MKTS|40.70
20091021|73936T805|PFA|2450|POWERSHARES GLB EXCH TRD FD DY|16.70
20091021|73936T854|PAF|152|POWERSHARES FTSE RAFI ASIA PAC|48.99
20091021|73937B100|PKN|44|POWERSHARES GLOBAL NUCLEAR ENE|19.85
20091021|73937B209|PXR|122124|POWERSHARES EMERGING MARKETS I|43.83
20091021|73941X403|PJZ|14|PPLUS TR SER VALI TR CTF CL A |24.48
20091021|73941X528|FJA|390|PPLUS TRUST SER EQ-1 CALL TR C|20.92
20091021|73941X577|PYY|352|PPLUS TR SER GSC-4 TR CTF CL-A|20.85
20091021|73941X601|PJI|652|PPLUS TR SER GSG 1 TR CTF CL A|21.91
20091021|73941X643|PYC|120|MERRIL LYNCH DEPOSITOR INC DER|21.19
20091021|73941X684|PYT|289|PPLUS TR GSC-2 TR CTF FLTG RAT|15.25
20091021|73941X817|PYG|970|PPLUS TR SER SPR-1 TR CTF 7.00|17.59
20091021|74005P104|PX|63|PRAXAIR INC|83.60
20091021|740065107|PPD|4176|PRE-PAID LEGAL SERVICES INC|41.66
20091021|740189105|PCP|14796|PRECISION CASTPARTS CORP|99.11
20091021|740215108|PDS|3385|PRECISION DRILLING TR UNIT|7.10
20091021|74030P103|PPTO|13320|PRECISION PETROLEUM CORPORATIO|0.20
20091021|740367107|PFBC|140|PREFERRED BK LOS ANGELES CALIF|3.33
20091021|740434600|PIJ|955|MERRILL DEPOSITOR PFD PLUS 7.4|17.50
20091021|740434642|PJT|1015|PREFERREDPLUS TR SER GEC-1 TR |22.77
20091021|740434808|PIS|184|MERRILL DEP PFD PLUS 8.75%|21.50
20091021|740434816|PJA|3700|MERRILL LYNCH DEP PFD 8%|18.45
20091021|740434832|PKM|1|MERRILL LYNCH DEP PFD CL-A 8% |20.67
20091021|740434840|PKK|100|MERRILL DEP PFD PLUS 8.50%|21.42
20091021|740434873|PKH|285|MERRILL DEP PFDPLUS 7.75% TST |17.68
20091021|740434881|PIY|174|MERRILL DEP PFD PLUS 8.375%|21.30
20091021|740444104|PLPC|2682|PREFORMED LINE PRODS CO|39.48
20091021|740469200|PMBPR|218|PREMIER CAP TST I CM TST PFD|25.66
20091021|74047N109|PCBP|14|PREMIER COMMERCIAL BANCORP (CA|9.25
20091021|74050M105|PFBI|125|PREMIER FINL BANCORP INC|6.60
20091021|74058U109|PVLY|19|PREMIER VY BK FRESNO CALIF|2.90
20091021|740921101|PRWT|1359|PREMIERWEST BANCORP|2.21
20091021|741113104|PRST|739|PRESSTEK INC|1.98
20091021|74112E109|PBIO|3586|PRESSURE BIOSCIENCES INC|1.60
20091021|741372205|PPCYY|238|PRETORIA PORTLAND CEMENT CO LT|9.06
20091021|74144T108|TROW|174|T-ROWE PRICE GROUP INC|47.71
20091021|741503403|PCLN|9580|PRICELINE.COM INC NEW|176.07
20091021|741511109|PSMT|229|PRICESMART INC|19.52
20091021|74153Q102|PDE|244|PRIDE INTERNATIONAL INC|33.11
20091021|74157K846|PRM|1562|PRIMEDIA, INC NEW|2.50
20091021|74158E104|PNRG|207|PRIMEENERGY CORP|32.02
20091021|74158J202|PGEPRB|500|PRIME GRP RLTY TST9%SR B PFD|3.14
20091021|74161T106|PGNE|9803|Primegen Energy Corporation Co|0.08
20091021|741618102|PMXX|4655|PRIMIX CORP|0.04
20091021|74163K103|PSGI|730|Prime Star Group, Inc. Common |0.18
20091021|74164F103|PRIM|24009|PRIMORIS SVCS CORP COM STK (DE|7.75
20091021|742282106|PNBC|300|PRINCETON NATL BANCORP INC|14.33
20091021|74251V102|PFG|692|PRINCIPAL FINANCIAL GROUP|28.54
20091021|74265M106|PDEX|25165|PRO-DEX INC NEW (COLORADO)|0.48
20091021|74265P208|PFACP|1007|PRO-FAC COOPERATV INC CU PFD-A|23.50
20091021|74266R104|PRVT|1258|PRIVATE MEDIA GROUP LTD|0.76
20091021|74267T109|PRWP|7450|PRO-PHARMACEUTICALS INC COM ST|0.38
20091021|74269U104|PKT|1216|PROCERA NETWORKS INC|0.58
20091021|742718109|PG|1645|PROCTER & GAMBLE;COM NPV|58.13
20091021|74272G100|PTCK|1000|Pro-Tech Industries, Inc. Comm|1.30
20091021|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20091021|742962103|PVTB|2005|PRIVATE BANCORP INC.|20.95
20091021|743187106|PGNX|1955|PROGENICS PHARMACEUTICALS INC |5.00
20091021|743263105|PGN|51572|PROGRESS ENERGY INC|38.53
20091021|743410102|PLD|56|PROLOGIS|11.39
20091021|743410805|PLDPRG|2936|PROLOGIS CUMULATIVE PREFERRED |19.42
20091021|743423204|PRMO|1|PROM RES INC NEW COM STK (FL) |.
20091021|743429102|PRPM|10224|PROPALMS INC COM STK|.
20091021|74344F106|PBTH|489|PROLOR Biotech, Inc. Common St|1.52
20091021|74346Y103|PRO|10|PROS HOLDINGS, INC|9.00
20091021|74347R107|SSO|9642|PROSHARES ULTRA S&P 500|36.63
20091021|74347R206|QLD|81998|PROSHARES ULTRA QQQ|53.22
20091021|74347R230|SEF|516|PROSHARES SHORT FINANCIALS|43.84
20091021|74347R248|CSM|595|PROSHARES TRUST - PROSHARES CR|48.81
20091021|74347R263|LTL|99|PROSHARES ULTRA TELECOMMUNICAT|32.69
20091021|74347R305|DDM|17611|PROSHARES ULTRA DOW30|40.49
20091021|74347R321|FXP|6883|PROSHARES ULTRASHORT FTSE/XINH|8.20
20091021|74347R347|EWV|1277|PROSHARES ULTRASHORT MSCI JAPA|49.47
20091021|74347R354|EEV|238064|PROSHARES ULTRASHORT MSCI EMER|12.03
20091021|74347R396|EUM|1718|PROSHARES SHORT MSCI EMERGING |40.31
20091021|74347R420|SKK|47|PROSHARES ULTRASHORT RUSSELL 2|21.60
20091021|74347R503|SH|5200|PROSHARES SHORT S&P500|54.29
20091021|74347R545|SSG|6970|PROSHARES ULTRASHORT SEMICONDU|22.20
20091021|74347R552|SRS|199343|PROSHAES ULTRASHORT REAL ESTAT|9.71
20091021|74347R578|REW|253|PROSHARES ULTRASHORT TECHNOLOG|26.40
20091021|74347R586|DUG|191045|PROSHARES ULTRASHORT OIL & GAS|11.99
20091021|74347R602|PSQ|3951|PROSHARES SHORT QQQ|46.72
20091021|74347R628|SKF|30564|PROSHARES ULTRASHORT FINANCIAL|23.90
20091021|74347R651|SMN|2135|PROSHARES ULTRASHORT BASIC MAT|9.57
20091021|74347R669|USD|9180|PROSHARES ULTRA SEMICONDUCTORS|28.75
20091021|74347R677|URE|220412|PROSHARES ULTRA REAL ESTATE|5.77
20091021|74347R701|DOG|781|PROSHARES SHORT DOW30|55.01
20091021|74347R719|DIG|22162|PROSHARES ULTRA OIL & GAS|38.11
20091021|74347R735|RXL|786|PROSHARES ULTRA HEALTH CARE|44.33
20091021|74347R743|UYG|1000|PROSHARES ULTRA FINANCIALS|6.04
20091021|74347R750|UCC|140|PROSHARES ULTRA CONSUMER SERVI|32.18
20091021|74347R768|UGE|12|PROSHARES ULTRA CONSUMER GOODS|48.27
20091021|74347R776|UYM|1215|PROSHARES ULTRA BASIC MATERIAL|30.55
20091021|74347R800|MYY|48|PROSHARES SHORT MIDCAP400|46.02
20091021|74347R818|SAA|300|PROSHARES ULTRA SMALLCAP600|29.72
20091021|74347R826|RWM|615|PROSHARES SHORT RUSSELL2000|45.93
20091021|74347R842|UWM|9800|PROSHARES ULTRA RUSSELL 2000|27.54
20091021|74347R867|DXD|1158|PROSHARES ULTRASHORT DOW30|32.66
20091021|74347R883|SDS|1031|PROSHARES ULTRASHORT S&P500|37.53
20091021|74347T103|PAX|181|PROSPECT ACQUISITION CORPORATI|9.85
20091021|74347W502|UCO|205154|PROSHARES ULTRA DJ-UBS CRUDE O|13.94
20091021|74347W601|UGL|769|PROSHARES ULTRA GOLD|42.10
20091021|74347W700|GLL|287|PROSHARES ULTRASHORT GOLD|11.47
20091021|74347W809|SCO|376726|PROSHARES ULTRASHORT DJ-UBS CR|13.24
20091021|74347W841|AGQ|559|PROSHARES ULTRA SILVER|62.84
20091021|74347W858|YCS|57243|PROSHARES TR 11 PROSHARES ULTR|20.62
20091021|74347W866|YCL|236|PROSHARES TR 11 PROSHARES ULTR|27.71
20091021|74347W874|ULE|30|PROSHARES TR 11 PROSHARES ULTR|32.86
20091021|74347X104|UWC|60|PROSHARES TR ULTRA RUSSELL3000|56.64
20091021|74347X302|EET|58191|PROSHARES TR ULTRA MSCI EMERGI|85.56
20091021|74347X500|EFO|318|PROSHARES TRUST, ULTRA MSCI EA|80.76
20091021|74347X708|EZJ|111|PROSHARES TR ULTRA MSCI JAPAN |64.39
20091021|74347X807|EPV|70|PROSHARES TR ULTRASHORT MSCI E|22.12
20091021|74347X849|TBF|2001|PROSHARES TRUST SHORT 20+ TREA|47.93
20091021|74347X856|SPXU|88|PROSHARES TR PROSHARES ULTRAPR|40.52
20091021|74347X864|UPRO|55912|PROSHARES TRUST PROSHARES ULTR|142.46
20091021|74347X872|SMK|40|PROSHARES TR ULTRASHORT MSCI M|29.70
20091021|74347X880|XPP|2|PROSHARES TR ULTRA FTSE/XINHUA|77.60
20091021|74348T102|PSEC|10870|PROSPECT CAPITAL CORP COM STK |10.39
20091021|743606105|PRSP|600|PROSPERITY BANCSHARES INC|35.04
20091021|743642100|PRTX|30304|PROTALEX INC|0.06
20091021|74365A101|PLX|381022|Protalix BioTherapeutics, Inc.|9.21
20091021|743674103|PL|1|PROTECTIVE LIFE CORP|21.86
20091021|74373H106|PTXRF|1000|Protox Therapeutics Inc Ordina|0.56
20091021|743815102|PRSC|207|PROVIDENCE SERVICE CORP|12.26
20091021|74386K104|PVX|10874|PROVIDENT ENERGY TR UT|6.32
20091021|74386T105|PFS|1049|PROVIDENT FINANCIAL SERVICES I|10.42
20091021|744028101|PBNY|122|PROVIDENT NEW YORK BANCORP|8.95
20091021|744057100|PSBP|50|PROVIDENT STATE BANK PRESTON M|37.00
20091021|744121104|PVHOE|121800|PROVISION HOLDING, INC. COM ST|0.17
20091021|744320409|PFK|410|PRUDENTIAL FIN'L, INC.|19.02
20091021|744320508|PHR|445|PRUDENTIAL FINANCIAL INC JR SU|26.20
20091021|74435K204|PUK|381|PRUDENTIAL PLC ADS (REP 2 ORD)|20.44
20091021|74440J101|PSDV|740|PSIVIDA CORP COM|3.81
20091021|74440L106|PRYMY|190|Prysmian S.P.A., Milano Unspon|9.46
20091021|744567702|PEGPRE|300|PUB.SVC.ELEC.GAS.5.28% PFD|90.25
20091021|74460D190|PSAPRN|50|PUB STRG DPE SHS RPTNG 1/100 O|23.44
20091021|74460D232|PSAPRM|1724|PUB STORAGE INC SHS RPTNG 1/10|21.90
20091021|74460D273|PSAPRK|4444|PUB STORAGE|24.10
20091021|74460D299|PSAPRI|7238|PUBLIC STORAGE|24.28
20091021|74460D323|PSAPRH|475|PUBLIC STORAGE|22.74
20091021|74460D380|PSAPRF|1200|PUB STRG|21.35
20091021|74460D448|PSAPRC|25|PUB STORAGE DEP REPSTG 1/1000T|21.75
20091021|74460D497|PSAPRA|200|PUB STORAGE 6.125% CUM PFD SER|21.12
20091021|74460D521|PSAPRZ|200|PUB STORAGE|21.27
20091021|74460D570|PSAPRW|8|PUB STRG|21.59
20091021|744674300|PUDA|9939|PUDA COAL INC (DE)|8.05
20091021|745548107|PULB|476|PULASKI FINANCIAL CORP|8.38
20091021|745867101|PHM|16534|PULTE HOMES INC|10.08
20091021|745867200|PHA|465|Pulte Homes, Inc. Sr Nt|18.90
20091021|746094101|PMBS|10800|PURAMED BIOSCIENCE, INC COM|0.66
20091021|746144302|PROEQ|1485|PURCHASEPRO.COM INC NEW|0.04
20091021|746218106|PURE|19191|PURE BIOSCIENCE|1.86
20091021|74622H105|PDEP|3000|PureDepth, Inc. Common Stock|0.12
20091021|746228303|PCYO|200|PURE CYCLE CORP NEW|3.15
20091021|74623L105|PREA|2965|Pure Earth, Inc. Common Stock |0.22
20091021|74623N101|PVNX|89071|PURE VANILLA EXCHANGE INC COMM|.
20091021|746235100|PSPM|2600|Purespectrum Inc Common Stock |0.30
20091021|746779107|PCF|84|PUTMAN HIGH INCOME SECURITIES |7.10
20091021|746823103|PMM|17820|PUTNAM MANAGED MUN INC TR SBI |6.78
20091021|746853100|PPT|35128|PUTNAM PREMIER INC TR SBI|6.04
20091021|746904101|QMNDQ|2765|QIMONDA AG ADS (EA REPTSG ONE |0.13
20091021|746909100|PIM|34706|PUTNAM MASTER INTERMED.INCM TR|6.14
20091021|746922103|PMO|1296|PUTNAM MUNI OPPORTUNITIES TR|11.16
20091021|74728G100|QBEIY|315|Q B E Insurance Group Ltd Unsp|21.00
20091021|74729T101|QCCO|664|QC HLDGS INC|6.63
20091021|74730A109|QPCI|709637|QPC LASERS INC COM STK|.
20091021|74730W507|QDHC|200|QUADRAMED CORPORATION COM NEW |7.42
20091021|74731Q103|PZN|100|PZENA INVESTMENT MANAGEMENT, I|8.43
20091021|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20091021|74732Y105|QKLS|114892|QKL Stores, Inc. Common Stock |7.15
20091021|74733C102|QRXPY|500|Qrxpharma Ltd, Sydney Sponsore|5.82
20091021|747525103|QCOM|1138|QUALCOMM INC|41.32
20091021|747582104|QSII|661|QUALITY SYS INC|62.99
20091021|747594208|QLSZ|94|QUALSEC COMMON STOCK NEW|0.43
20091021|747619104|NX|848|QUANEX BUILDING PRODUCTS CORP |16.03
20091021|74762E102|PWR|981|QUANTA SERVICES INC|22.78
20091021|74765E109|QTWW|19754|QUANTUM FUEL SYS TECHNOLOGIES |1.15
20091021|74765L129|QGPWSB|1288|QUANTUM GROUP INC WT EXP CL B |0.06
20091021|74765L202|QGP|2084|Quantum Group, Inc. (The) New |0.49
20091021|747906204|QTM|100|QUANTUM CORP DSSG COM|1.36
20091021|747955102|QPRC|33950|QUEST PRODUCTS CORP|.
20091021|74834L100|DGX|2423|QUEST DIAGNOSTICS INC.|56.63
20091021|74835U109|QCC|100|QUEST CAP CORP|1.07
20091021|74835X608|QMIN|39298|QUEST MINERALS & MINING CORP C|0.01
20091021|748356102|STR|279|QUESTAR CORP|42.22
20091021|74837P108|QUIK|1092|QUICKLOGIC CORPORATION|3.24
20091021|74837R104|KWK|13527|QUICKSILVER RESOURCES INC|16.18
20091021|74838C106|ZQK|466|QUICKSILVER,INC.|2.42
20091021|74839G106|KGS|200|QUICKSILVER GAS SERVICES LP|19.23
20091021|749056107|QUIX|247|QUIXOTE CORP|2.24
20091021|749121109|Q|11721|QWEST COMMUNICATIONS INTL|3.62
20091021|749126207|QURS|2667|QURI RESOURCES INC. NEW|0.10
20091021|749227104|RAS|4842|RAIT FINANCIAL TRUST COM|2.11
20091021|749227203|RASPRA|870|RAIT FINANCIAL TRUST 7.75% SER|10.36
20091021|749227302|RASPRB|66|RAIT FINANCIAL TRUST PREFERRED|10.92
20091021|749227500|RASPRC|20|RAIT FINL TR FORMERLY RAIT INV|11.75
20091021|74928K208|RBSPRE|14|RBS CAPITAL FUNDING TRUST V|9.68
20091021|74928M204|RBSPRI|14|RBS CAPITAL FUNDING TR VI|10.73
20091021|749318101|RCCH|990941|RCC HOLDINGS CORP|.
20091021|74955L103|RGCO|50|RGC RESOURCES INC|27.02
20091021|749552105|RFIL|1578|RF INDUSTRIES LTD|4.06
20091021|74956W108|RGBL|1042|R G GLOBAL LIFESTYLES INC|0.06
20091021|74957T104|RHIE|764|RHI ENTERTAINMENT INC. COM STK|2.99
20091021|749607107|RLI|535|RLI CORP|52.67
20091021|74964K609|RIF|513|RMR REAL ESTATE INCOME FD NEW |19.52
20091021|74971X107|RRI|1862|RRI ENERGY INC COM STK (DE)|6.73
20091021|74972L102|RRR|45765|RSC HOLDINGS, INC|7.69
20091021|74975E303|RWEOY|14|R W E AG SPONS ADR|92.38
20091021|74975N105|RTIX|185|BIOLOGICS, INC COM|3.71
20091021|750086100|RAX|1048|RACKSPACE HOSTING, INC. COM|18.70
20091021|750236101|RDN|5160|RADIAN GROUP INC|6.31
20091021|75025X100|RLGT|1000|Radiant Logistics, Inc. Common|0.24
20091021|75040P405|ROIAK|1033|RADIO ONE INC CL D NON VTG|1.69
20091021|750459109|RSYS|2435|RADISYS CORP|7.85
20091021|750468100|RDUFF|14663|RADIUS GOLD INC|0.21
20091021|750483109|RDXM|65811|RADIX MARINE INC|0.01
20091021|75061P102|RAE|1062|RAE SYSTEMS INC|0.98
20091021|750875304|RMKR|15|RAINMAKER SYSTEMS INC NEW|1.36
20091021|750917106|RMBS|5687|RAMBUS INC (DE)|18.58
20091021|751028101|RAH|145|RALCORP HOLDINGS INC. (NEW)|56.56
20091021|75130P109|RAME|5834|RAM ENERGY RESOURCES INC COM S|1.92
20091021|75188R106|RNCH|2003|Rancher Energy Corp. Common St|0.04
20091021|752185108|RAND|100|RAND CAPITAL CORP|3.58
20091021|752344309|GOLD|19034|RANDGOLD RESOURCES;ADS EACH RE|74.03
20091021|75279Q108|RANJY|473|Randstad Holdings NV Unsponsor|22.51
20091021|75382A107|RPTN|1792000|RAPTOR NETWORKS TECHNOLOGY INC|0.20
20091021|754055101|RZ|42469|RASER TECHNOLOGIES INC|1.47
20091021|754212108|RAVN|29|RAVEN INDUSTRIES INC|27.59
20091021|754730109|RJF|693|RAYMOND JAMES FINANCIAL INC|24.61
20091021|754907103|RYN|456|RAYONIER INC (REIT)|42.46
20091021|755111507|RTN|332|RAYTHEON CO. (NEW)|45.54
20091021|755747102|RMX|400|READY MIX INC COM|3.35
20091021|756096103|RTYFZ|18378|REALTY FIN CORP COM STK (MD)|0.05
20091021|756109104|O|296|REALTY INCOME CORP|23.20
20091021|756109609|OPRD|31|REALTY INCOME CORP PFD SER D 7|24.35
20091021|756158101|UTG|1794|REEVES UTILITY INCOME FUND|15.87
20091021|756255105|RBGPY|415|Reckitt Benckiser Group Plc, S|10.23
20091021|756568101|RDEIY|2751|RED ELECTRICA CORPORATION SA U|10.73
20091021|75670L104|RLHPRA|94|RED LION HOTELS CAPITAL TRUST |20.75
20091021|756764106|RLH|700|RED LION HOTELS CORPORATION CO|5.62
20091021|756917100|RTRK|32|Red Truck Entertainment Inc. C|.
20091021|757736103|RPBC|219|Redpoint Bio Corporation Commo|0.17
20091021|75777X100|RWCB|12|Redwood Capital Bancorp (CA) C|5.30
20091021|758075402|RWT|1268|REDWOOD TST INC|15.51
20091021|758338107|REED|131|REEDS, INC. COM STK|1.71
20091021|75845J208|RGYH|200|RENEGY HOLDINGS INC (NEW)|0.80
20091021|75845Y106|RLTR|57888|REELTIME RENTALS INC|.
20091021|758750103|RBC|251|REGAL BELOIT CORPORATION|49.75
20091021|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20091021|758766109|RGC|889|REGAL ENTERTAINMENT GRP CLASS |11.33
20091021|758849103|REG|2306|REGENCY CENTERS CORP|35.40
20091021|75885Y107|RGNC|465|REGENCY ENERGY PARTNERS LP COM|19.63
20091021|75886F107|REGN|556|REGENERON PHARMACEUTICALS INC |18.18
20091021|75886X108|RGN|1538|REGENERX BIOPHARMACEUTICALS|0.78
20091021|75902E100|RKH|300|REGIONAL BK HLDRS TST|82.47
20091021|7591EM107|RFPRZ|5664|REGIONS FING TR III TR PFD SEC|24.20
20091021|7591EP100|RF|70385|REGIONS FINANCIAL CORP (NEW)|5.81
20091021|759509102|RS|593|RELIANCE STEEL & ALUMINUM CO|43.19
20091021|759543200|REMC|173|REMEC, INC.|0.82
20091021|75961Q101|RMDX|2000|REMOTEMDX INC|0.12
20091021|75968L105|RLRN|1040|RENAISSANCE LEARNING INC|11.74
20091021|75970E107|RNST|108|RENASANT CORPORATAION|13.78
20091021|75971T103|SOL|3155|RENESOLA LTD SPONSORED ADS (VG|4.46
20091021|759910102|REPR|373|REPRO MED SYS INC|0.20
20091021|760174102|RENT|581|RENTRAK CORP|17.46
20091021|760259101|REOS|1275|ReoStar Energy Corporation Com|0.15
20091021|76026T205|REP|3434|REPSOL YPF SA ADS(RP 1 CAP SH)|28.07
20091021|760276105|RJET|1950|REPUBLIC AWYS HLDGS INC|9.90
20091021|76028H100|RPRX|49801|REPROS THERAPEUTICS INC COM ST|1.26
20091021|760281204|RBCAA|616|REPUBLIC BANCORP INC CL A|19.60
20091021|760911107|REFR|269|RESEARCH FRONTIERS INC|4.28
20091021|760975102|RIMM|552|RESEARCH IN MOTION LTD|66.60
20091021|76111T102|RSSYF|20996|RSIN SYSTEMS INC|0.34
20091021|76122Q105|RECN|992|RESOURCES CONNECTION INC|17.96
20091021|76123U105|RGDX|312|RESPONSE GENETICS, INC COMMON |1.68
20091021|76127U101|RTH|2456|RETAIL HOLDRS TRUST (HOLDRS) 1|92.58
20091021|76128M108|RVXCF|25000|RESVERLOGIX CORP|2.60
20091021|76128Y102|RVI|5655|RETAIL VENTURES INC. (HOLDING |6.97
20091021|761396100|RWL|157477|REVENUESHARES LARGE CAP FUND E|20.18
20091021|761396209|RWK|3285|REVENUESHARES MID CAP FUND ETF|23.58
20091021|761396308|RWJ|1489|REVENUESHARES SMALL CAP FUND E|26.26
20091021|761396605|RTR|123|REVENUESHARES ADR FUND|37.67
20091021|761525609|REV|117|REVLON INC CL A COMMON|5.57
20091021|761565100|REXX|400|REX ENERGY CORP COM STK (DE)|10.32
20091021|761640101|RNN|281|REXAHN PHARAMACEUTICALS, INC|0.69
20091021|761655406|REXMY|15|REXAM PLC ADR - NEW|22.79
20091021|761713106|RAI|411|REYNOLDS AMERICAN INC (HOLDING|49.87
20091021|762397206|RHAYY|12|RHODIA ADS (RP 1 COM ) NEW|18.83
20091021|762876100|KRHC|25|RICH COAST INC|0.04
20091021|76547T106|RIC|16|RICHMONT MINES INC.|3.11
20091021|765658307|RICOY|33069|RICOH LTD (NEW) ADR|69.02
20091021|766721104|RIMG|141|RIMAGE CORP|18.00
20091021|766883102|RINO|1764|RINO International Corporation|21.56
20091021|766910103|RIOCF|594|RIOCAN REAL ESTATE TRUST UT|17.00
20091021|767204100|RTP|403|RIO TINTO PLC ADS (4 ORD SHS) |194.23
20091021|767576101|RTWW|47953|Riptide Worldwide, Inc. Common|.
20091021|767720204|RSKIA|450|RISK GEORGE INDS INC CL-A|4.15
20091021|767735103|RMG|977|RISKMETRICS GROUP INC COM STK |15.06
20091021|767744105|RBA|540|RITCHIE BROS.AUCTIONEERS INC|23.45
20091021|767754104|RAD|47828|RITE AID CORP|1.49
20091021|768027104|RVTI|200|RIVAL TECHNOLOGEIS INC (NV)|0.28
20091021|768475105|RIVR|358|RIVER VALLEY BANCORP|13.35
20091021|76881W103|RRRO|20083|RIVERRUN RESOURCES, INC. COMMO|0.09
20091021|768906109|RVREF|1500|RIVERSTONE RESOURCES INC (F)|0.23
20091021|769667106|BDF|651|RIVUS BOND FUND COM|16.23
20091021|76970B101|RAP|915|RMR ASIA PACIFIC REAL ESTATE F|18.80
20091021|771195104|RHHBY|56832|ROCHE HLDG LTD SPONS ADR|40.11
20091021|772089108|RENFF|500|ROCK ENERGY INC|3.05
20091021|772739207|RKT|96|ROCK-TENN COMPANY CL-A|49.45
20091021|773903109|ROK|494|ROCKWELL AUTOMATION INC.|42.42
20091021|774186100|RCKB|81|ROCKVILLE FINANCIAL, INC.|11.26
20091021|774341101|COL|37|ROCKWELL COLLINS, INC.|51.52
20091021|774374102|RMTI|500|ROCKWELL MEDICAL TECHNOLGS INC|7.38
20091021|774515100|RCKY|113|ROCKY BRANDS INC COM STK|6.72
20091021|77487R100|RODM|165|RODMAN & RENSHAW CAPITAL GROUP|5.83
20091021|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20091021|774910103|RSGUF|250|ROGERS SUGAR INCOME FD TR UT|4.03
20091021|775004104|RBLG|100|ROEBLING FINANCIAL CORP INC NE|4.80
20091021|775043102|RSTI|416|ROFIN-SINAR TECHNO;COM USD0.01|23.54
20091021|775109200|RCI|11975|ROGERS COMMUNICATIONS INC CL-B|26.89
20091021|775376106|ROHCY|263|Rohm Co Ltd Unsponsored ADR (J|33.79
20091021|775781206|RYCEY|1710|ROLLS ROYCE GROUP PLC SPONS AD|40.01
20091021|775903206|RTRAF|22260|ROMARCO MINERALS INC NEW|1.22
20091021|77633T109|RNNM|6278|Ronn Motor Company Common Stoc|0.19
20091021|777779307|ROSE|381|ROSETTA RESOURCES INC|16.08
20091021|777780107|RST|2813|ROSETTA STONE INC COM STK (DE)|22.11
20091021|778296103|ROST|2764|ROSS STORES INC|45.88
20091021|778529107|ROS|770|ROSTELEKOM;ADR EA REP 6 RUB LE|37.79
20091021|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20091021|779376102|ROVI|117|ROVI CORPORATION COM STK (DE) |28.99
20091021|780081105|RBPAA|75|ROYAL BANCSHARES OF PENNS CL-A|1.31
20091021|780087102|RY|3400|ROYAL BANK OF CANADA|53.89
20091021|780097713|RBSPRT|4264|ROYAL BANK OF SCOTLAND GRP PLS|11.90
20091021|780097739|RBSPRS|102|ROYAL BANK OF SCOTLAND GRP PLC|10.83
20091021|780097747|RBSPRR|80|Royal Bank of Scotland Group P|10.22
20091021|780097762|RBSPRP|1354|Royal Bank of Scotland Group P|10.35
20091021|780097770|RBSPRN|1430|ROYAL BK SCOTLAND GROUP PLC AD|10.40
20091021|780097788|RBSPRL|14769|ROYAL BANK SCOTLAND GROUP PLC |11.10
20091021|780097796|RBSPRM|12590|ROYAL BK SCOTLAND PLC SPONS AD|10.53
20091021|780097804|RBSPRF|18|ROYAL BK OF SCOTLAND GP ADS F |14.25
20091021|780097879|RBSPRH|2106|ROYAL BK SCOTLAND PLC ADS - H |13.25
20091021|780249108|RDSMY|2880|ROYAL DSM NV SPONSORED ADR (NE|11.70
20091021|780259107|RDSB|1541|ROYAL DUTCH SHELL PLC ADS ( EA|60.80
20091021|780287108|RGLD|4153|ROYAL GOLD INC|47.25
20091021|78074G200|ROYL|16110|ROYALE ENERGY INC|2.86
20091021|780910105|RVT|268|ROYCE VALUE TRUST INC.|10.91
20091021|780911103|RBY|2500|RUBICON MENERALS CORP (F)|4.49
20091021|780915104|RMT|450|ROYCE MICRO-CAP TRUST INC|7.49
20091021|780919106|RYSMF|16472|ROYAL STANDARD MIN INC (F)|0.15
20091021|78112T107|RBCN|3471|RUBICON TECHNOLOGY INC COM STK|16.48
20091021|78116B102|RUBO|612|RUBIO'S RESTAURANTS INC|7.40
20091021|781182100|RT|984|RUBY TUESDAY INC (GA)|7.68
20091021|781258108|RDK|402|RUDDICK CORP|29.11
20091021|781586102|RFXRF|10000|RUNNING FOX RESOURCE CP|0.26
20091021|781846209|RUSHA|110|RUSH ENTERPRISES INC CL-A|12.69
20091021|78249M504|RIND|195900|RUSSELL INDS INC NEW COM ST (N|.
20091021|783513104|RYAAY|7680|RYANAIR HOLDINGS PLC SPNS ADR |29.74
20091021|783549108|R|4691|RYDER SYSTEM INC|46.25
20091021|78355W106|RSP|714|RYDEX S & P EQUAL WEIGHT ETF|38.45
20091021|78355W205|XLG|1862|RYDEX RUSSELL TOP 50 ETF|82.18
20091021|78355W304|RPV|51969|RYDEX ETF TR RYDEX S&P 500 PUR|23.63
20091021|78355W403|RPG|984|RYDEX ETF TR RYDEX S&P 500 PUR|32.76
20091021|78355W601|RFG|533|RYDEX ETF TR RYDEX S&P MIDCAP |57.11
20091021|78355W650|RFN|4099|RYDEX INVERSE 2X S&P FINANCIAL|5.51
20091021|78355W668|RFL|14519|RYDEX 2X S&P FINANCIALS ETF|14.10
20091021|78355W684|REA|42|RYDEX 2X S&P ENERGY ETF|22.33
20091021|78355W692|RRZ|1086|RYDEX ETF TR INVERSE RUSSELL 2|39.70
20091021|78355W700|RZV|17386|RYDEX ETF TR RYDEX S&P SMALLCA|34.50
20091021|78355W783|RSU|712|RYDEX 2X|31.34
20091021|78355W791|RYU|30|S&P EQUAL WEIGH UTILITIES RYDE|44.17
20091021|78355W817|RYT|30440|S&P EQUAL WEIGHT TECHNOLOGY RY|42.72
20091021|78355W825|RTM|501|S&P EQUAL WEIGHT MATERIALS RYD|50.81
20091021|78355W841|RYH|96|S&P EQUAL WEIGHT HEALTH CARE R|52.47
20091021|78355W858|RYF|2|S&P EQUAL WEIGH FINANCIAL RYDE|23.17
20091021|78355W866|RYE|675|S&P EQUAL WEIGH ENERGY RYDEX E|52.17
20091021|78355W882|RCD|56|S&P EQUAL WEIGHT CONSUMER DISC|35.30
20091021|783764103|RYL|18940|RYLAND GROUP INC|21.07
20091021|783859101|STBA|6881|S & T BANCORP INC|14.62
20091021|78388J106|SBAC|18439|SBA COMMUNICATIONS CORP|31.08
20091021|78390X101|SAI|2120|SAIC INC COM|18.72
20091021|78401V102|SCBT|2475|SCBT FINANCIAL CORPORATION|25.64
20091021|78412U101|SESI|1608|SES Solar Inc. Common Stock|0.12
20091021|78425W102|SIFI|118|SI FINANCIAL GROUP INC|4.25
20091021|784305104|SJW|369|SJW CORP|22.46
20091021|78440P108|SKM|409|SK TELECOM CO LTD ADS(RP1/9ORD|17.96
20091021|78440X101|SLG|8695|SL GREEN REALTY CORP|42.94
20091021|78440X408|SLGPRD|95|SL GREEN REALTY CORP 7.875% SE|21.95
20091021|78442P106|SLM|276|SLM CORPORATION VOTING COM|8.90
20091021|78442P205|SLMPRA|240|SLM CORPORATION 6.97 CUM REDM |30.50
20091021|78442P601|ISM|2|SLM CORPORATION 6.398% CPI LKD|12.60
20091021|78453M208|FUELD|2563|SMF ENERGY CORPORATION COMMON |1.46
20091021|78455R106|SVTMY|90|SM Investments Corporation Uns|35.25
20091021|78461U101|SORL|888|SORL AUTO PARTS INC|6.85
20091021|78462B102|SNSFF|15000|SNS Silver Corp Ordinary Share|0.14
20091021|78462F103|SPY|42192|SPDR TR UNIT SER-1|109.20
20091021|78463B101|SONE|715|SI CORPORATION|6.20
20091021|78463V107|GLD|10092|SPDR GOLD TR, SPDR GOLD SHS|103.42
20091021|78463X202|FEZ|77537|SPDR DJ EURO STOXX 50 ETF|42.95
20091021|78463X400|GXC|12809|SPDR INDEX SHS FUND SPDR S&P C|72.15
20091021|78463X509|GMM|2471|SPDR SER TR FDS SPDR S&P EMERG|63.71
20091021|78463X608|GUR|12077|SDPR SER TR SPDR S&P EUROPEAN |45.04
20091021|78463X632|IPU|534|SPDR S&P INTERNATIONAL UTILITI|22.47
20091021|78463X640|IST|100|SPDR S&P INTERNATIONAL TELECOM|23.97
20091021|78463X657|IPK|713|SPDR S&P INTERNATIONAL TECHNOL|24.40
20091021|78463X665|IRV|1143|SPDR S&P INTERNATIONAL MATERIA|24.97
20091021|78463X673|IPN|50187|SPDR S&P INTERNATIONAL INDUSTR|24.08
20091021|78463X681|IRY|635|SPDR S&P INTERNATIONAL HEALTH |28.83
20091021|78463X699|IPF|6907|SPDR|22.17
20091021|78463X707|GML|8199|SPDR SER TR SPDR S&P MID LATIN|76.39
20091021|78463X715|IPW|897|SPDR S&P INTERNATIONAL ENERGY |28.00
20091021|78463X723|IPS|45|SPDR S&P INTERNATIONAL CONSUME|27.09
20091021|78463X731|IPD|100|SPDR|24.88
20091021|78463X749|RWO|1490|SPDR DOW JONES GLOBAL REAL EST|32.01
20091021|78463X756|EWX|204|SPDR S&P EMERGING MARKETS SMAL|46.69
20091021|78463X764|MDD|212|SPDR S&P INTERNATIONAL MID CAP|27.83
20091021|78463X798|BIK|505|SPDR S&P BRIC 40 ETF|25.46
20091021|78463X822|JSC|100|SPDR SER TR SPDR RUSSELL/NOMUR|39.03
20091021|78463X848|CWI|982|SPDR SER TR SPDR MSCI ACWI EX |31.64
20091021|78463X855|GII|337|SPDR SER TR SPDR FTSE/MACQUARI|42.00
20091021|78463X863|RWX|1702|SPDR DOW JONES INTERNATIONAL R|37.38
20091021|78463X871|GWX|502|SPDR INDEX SHS FD SPDR S&P INT|26.28
20091021|784635104|SPW|562|SPX CORPORATION|61.06
20091021|78464A201|DSG|211|SPDR DOW JONES SMALL CAP GROWT|82.23
20091021|78464A292|PSK|4460|SPDR SER TR WELLS FARGO PFD ST|40.82
20091021|78464A300|DSV|104|SPDR DOW JONES SMALL CAP VALUE|55.55
20091021|78464A318|VRD|68|SPDR SER TR SPDR S&P VRDO MUNI|30.02
20091021|78464A334|BWZ|1435|SPDR BARCLAYS SHORT TERM INTER|37.64
20091021|78464A359|CWB|107490|SPDR BARCLAYS CONVERTIBLE BOND|36.85
20091021|78464A375|ITR|10446|SPDR BARCLAYS CAP INTERMEDIATE|32.07
20091021|78464A383|MBG|703|SPDR BARCLAYS MORTGAGE BACKED |26.85
20091021|78464A417|JNK|76|SPDR BARCLAYS CAP HIGH YIELD B|38.45
20091021|78464A441|CXA|1311|SPDR BARCLAYS CAP CALIF MUN BD|22.45
20091021|78464A458|TFI|14223|SPDR BARCLAYS CAP MUN BD ETF|22.66
20091021|78464A490|WIP|182849|SPDR SER TR DB INTL GOVT INFLA|57.40
20091021|78464A508|ELV|655|SPDR DOW JONES LARGE CAP VALUE|56.99
20091021|78464A516|BWX|6547|SPDR BARCLAYS CAP INTL TREAS B|59.13
20091021|78464A607|RWR|5083|SPDR DOW JONES REIT ETF|44.88
20091021|78464A649|LAG|322|SPDRS BARCLAYS CAP AGGREGATE B|55.90
20091021|78464A656|IPE|5789|SPDR SER TR SPDR BARCLAYS CAP |51.51
20091021|78464A664|TLO|972|SPDR BARCLAYS CAP LONG TERM TR|55.70
20091021|78464A672|ITE|140|SPDR BARCLAYS CAP INTER TERM T|57.95
20091021|78464A680|BIL|1208|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.85
20091021|78464A698|KRE|3276|SPDR KBW REGIONAL BANKING ETF |21.19
20091021|78464A706|DGT|142|SPDR DJ WILSHIRE REIT ETF|56.41
20091021|78464A714|XRT|8772|SPDR SERIES TR SPDR S&P RETAIL|36.30
20091021|78464A730|XOP|117383|SPDR SER TR OIL & GAS EXPLORAT|43.36
20091021|78464A748|XES|4561|SPDR SER TR SPDR S&P OIL & GAS|30.48
20091021|78464A755|XME|507|SPDR SER TR SPDR S&P METALS & |48.51
20091021|78464A763|SDY|89525|SPDR SERIES TR SPDR S&P DIVIDE|45.60
20091021|78464A789|KIE|33750|SPDR KBW INSURANCE ETF|35.87
20091021|78464A797|KBE|403655|SPDR KBW BANK ETF|23.25
20091021|78464A821|EMG|29828|SPDR DOW JONES MID CAP GROWTH |57.11
20091021|78464A839|EMV|897|SPDR DOW JONES MID CAP VALUE E|44.06
20091021|78464A854|ELR|416|SPDR DOW JONES LARGE CAP ETF|50.76
20091021|78464A870|XBI|374|SPDR SER TR SPDR S&P BIOTECH E|50.21
20091021|78464A888|XHB|463005|SPDR SERIES TR SPDR S&P HOMEBU|15.13
20091021|784774101|STEC|9908|STEC INC COM STK|24.62
20091021|784776106|STMIQ|400|STM WIRELESS INC CL-A (DE)|.
20091021|78478P889|GJP|35|SYNTHETIC FXD INCOME SEC, INC.|19.38
20091021|78478Q101|GJN|100|SYN FIXED-INCM SEC INC. FLTG R|18.90
20091021|78478U201|GJX|23|STRATS (SM) CALLABLE CTFS 7% S|25.06
20091021|784786204|GJW|795|Strats Tr For Ambac Finl Group|2.20
20091021|78484R101|STWG|34840|S2C GLOBAL SYSTEMS, INC. (NV) |0.11
20091021|78486Q101|SIVB|2522|SVB FINANCIAL GROUP|43.75
20091021|78505P100|SXCI|100|SXC HEALTH SOLUTIONS CORP COM |50.36
20091021|785060104|SYBT|931|S.Y. BANCORP,INC|22.18
20091021|78572M105|SBMRY|75|SABMILLER PLC SPONSORED ADR|27.37
20091021|786449207|SFE|776|SAFEGUARD SCIENTIFICS INC|11.75
20091021|78645Y102|SFES|3|Safestitch Medical, Inc. Commo|0.86
20091021|786477208|AKE|4771|SAFETY FIRST TR PRIN PRO CTFS |8.77
20091021|78648D204|AJB|300|SAFETY FIRST TRUST SERIES SER |11.54
20091021|786514208|SWY|3178|SAFEWAY INC|23.21
20091021|786598300|SGA|1100|SAGA COMMUNICATIONS, INC|14.00
20091021|78663S102|SGPYY|46|SAGE GROUP PLC UNSPONSORED ADR|15.25
20091021|78709Y105|SAIA|504|SAIA INC COM STK|15.20
20091021|790148100|JOE|296|ST.JOE COMPANY(THE)|26.93
20091021|792228108|SM|900|ST MARY LAND & EXPLORATION CO |37.13
20091021|79376W208|SAPMY|2523|Saipem Spa San Donato Milanese|16.70
20091021|79377W108|SKS|162|SAKS INCORPORATED|6.35
20091021|793838202|STDF|21233|Steadfast Holdings Group, Inc.|.
20091021|794007104|SRLZF|1500|SALAZAR RESOURCES LTD ORD SHS |0.86
20091021|794093104|SALM|600|SALEM COMMUNICATIONS CORP CL A|4.05
20091021|79466L302|CRM|498|SALESFORCE.COM INC|62.15
20091021|795435106|SLXP|450|SALIX PHARMACEUTICALS LTD DEL |20.93
20091021|79546E104|SBH|44|SALLY BEAUTY HLDGS INC|7.53
20091021|79588J102|SAXPY|659182|Sampo OYJ Unsponsored ADR repr|13.07
20091021|795912104|SMXMF|22500|SAMEX MINNING CORP (F)|0.26
20091021|796043107|SSN|192014|Samson Oil & Gas Limited Spons|0.34
20091021|797440302|SDOPRB|751|SAN DIEGO G&E 4.50% PFD|15.75
20091021|797440807|SDOGP|16|SAN DIEGO G&ELEC CO 4.60% PFD |13.65
20091021|798241105|SJT|137|SAN JUAN BASIN ROYALTY TR|19.28
20091021|799560107|SNWT|18009|SAN WEST, INC. COMMON STOCK (C|1.37
20091021|799774302|SNDTF|2482|SAND TECHNLGY INC CL-A|0.29
20091021|80000Q104|SMHG|3021|SANDERS MORRIS HARRIS GR INC|5.90
20091021|80004C101|SNDK|10224|SANDISK CORP|21.48
20091021|80007P307|SD|400|SANDRIDGE ENERGY, INC.|13.84
20091021|800363103|SASR|216|SANDY SPRING BANCORP INC|12.65
20091021|800677106|SGMO|1072|SANGAMO BIOSCIENCES INC|6.67
20091021|80104Q109|SLMAY|200|SANLAM LTD UNSPONSORED ADR (SO|14.53
20091021|80105N105|SNY|16350|SANOFI-AVENTIS ADR|38.98
20091021|801077108|SNSR|380|Sanswire Corporation Common St|0.11
20091021|80201E108|SFEG|5133|Santa Fe Gold Corporation Comm|1.36
20091021|80281R706|STDPRA|9200|SANTANDER FIN PREF S.A. UNIPER|25.55
20091021|80281R805|STDPRC|3587|SANTANDER FIN PFD S A UNIPERSO|25.22
20091021|80281R888|STDPRB|400|SANTANDER FIN PREF SA UNIPERSO|17.86
20091021|802817304|SNTS|5|SANTARUS INC|3.30
20091021|803038306|SANYY|926|SANYO ELECTRIC LTD ADR NEW|11.47
20091021|803054204|SAP|1452|SAP AG ADS (EA REPSTG 1 COM SH|51.81
20091021|80306T109|FYR|6410|SAPPHIRE INDUSTRIALS CORP COM |9.97
20091021|803062108|SAPE|497|SAPIENT CORP|8.61
20091021|803069202|SPP|344|SAPPI LTD ADS(RP 1 0RD SH)|3.56
20091021|803111103|SLE|898|SARA LEE CORP|11.28
20091021|803720101|SRSR|5000|Sarissa Resources Inc. Common |0.06
20091021|803866300|SSL|500|SASOL LTD SPONSORED ADR|42.45
20091021|803893106|SATC|14407|SATCON TECHNOLOGY CORP|2.11
20091021|80402M107|SATM|247|SatMAX Corporation Common Stoc|0.99
20091021|804085207|DKL|750|SATURNS FORD MOTOR CO 2003-5 8|18.14
20091021|804098101|SAY|1179|SATYAM COMPUTER SERVICES LTD A|6.44
20091021|80410A202|MJT|2425|MSDW STRUCTURED ASSET CP SATUR|25.07
20091021|80410C208|MJV|106|MSDW STRUTED SATURNS 2002--4 C|25.18
20091021|80410F201|HJE|240|SATURNS VERIZON GLB MS STRUCT |24.74
20091021|80410Q207|HJR|272|SATURNS LTD BRDS INC DEB BKD S|18.50
20091021|80410Y200|DKC|598|MSDW STRED ASSET SER 2002 6% C|22.70
20091021|804105203|MKS|25|MSDW STRED ASSET SATURNS SR 20|12.90
20091021|80411B209|DKI|280|SATURNS MS STRUCTURED ASSET CR|19.42
20091021|80411D106|DKP|200|SATURNS GOLDMAN SACHS GRP INC |21.99
20091021|80411U207|HJG|46|SATURNS GOLDMAN SACHS GRP INC |21.19
20091021|80411Y209|HJJ|247|MS STRKD AST CORP SATURN SACHS|21.71
20091021|804111201|HJL|447|SATURNS SER 2004-6 6% DEFER CL|21.05
20091021|804112209|DKW|15|SATURNS GDMAN SACHS GRP INC BK|21.18
20091021|804113207|HJA|357|HERTZ CORP (THE) DEB BDK SER 2|21.89
20091021|804115202|DKR|874|MS STRUCTURED ASSET CORP SATUR|22.50
20091021|80412A200|HJN|263|SATURNS GOLDMAN SACHS CAP I SE|21.50
20091021|80412E202|HJV|55|SATURNS J.C. PENNEY CO INC DEB|19.63
20091021|804395101|BFS|549|SAUL CENTERS INC|31.75
20091021|804748101|SAVB|15|SAVANNAH BANCORP INC|8.33
20091021|804787885|SVJ|529|SAVANNAH ELECTRIC AND POWER CO|25.35
20091021|80517Q100|SVNT|2250|SAVIENT PHARMACEUTICALS INC|14.71
20091021|80589M102|SCG|761|SCANA CORPORATION (NEW)|35.35
20091021|806373106|SGK|100|SCHAWK INC CL-A|10.77
20091021|806605101|SGP|5670|SCHERING PLOUGH CORP|29.60
20091021|806693107|WNI|25|SCHIFF NUTRITION INTL INC COM |6.29
20091021|806857108|SLB|4400|SCHLUMBERGER LTD|69.16
20091021|80687P106|SBGSY|6177|Schneider Electric Sa Unsponso|11.27
20091021|806882106|SCHN|1580|SCHNITZER STEEL INDS INC CL-A |52.30
20091021|807066105|SCHL|390|SCHOLASTIC CORP|24.98
20091021|808541106|SWM|73|SCHWEITZER-MAUDUIT INT'L INC|58.83
20091021|808649305|SCNTQ|72|SCIENT INC - NEW|.
20091021|808760102|SCIL|88|SCIENTIFIC LEARNING CORP|5.13
20091021|809120108|SCVM|3500|SCIVANTA MEDICAL CORP COM STK |0.08
20091021|80917W202|SCRH|7802|SCORES HOLDING COMPANY INC (UT|0.04
20091021|81063M105|SCXN|10000|SCOUT EXPLORATION, INC.|0.06
20091021|811054402|SSP|627|E.W. SCRIPPS COM NEW CL A COM |7.98
20091021|811065101|SNI|3747|SCRIPPS NETWORKS INTERACTIVE I|39.60
20091021|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20091021|81142N207|SGQZ|73|SEA STAR GROUP INC NEW COMMON |0.15
20091021|811543107|SEB|94|SEABOARD CORP MASS|1507.00
20091021|812139301|ZZ|200|SEALY CORPORATION COM|3.17
20091021|812224202|SRCH|16400|SEARCHLIGHT MINERALS CORP NEW |1.70
20091021|812350106|SHLD|458327|SEARS HOLDINGS|70.52
20091021|813107109|SECVY|48|Seche Environnement SA Unspons|19.21
20091021|813113206|SOMLY|329|SECOM LTD ADR|96.36
20091021|81369Y100|XLB|904|SELECT SECTOR SPDR FD-MATERIAL|32.19
20091021|81369Y209|XLV|50116|SELECT SECTOR SPDR FUND-HEALTH|29.21
20091021|81369Y308|XLP|2301|CONSUMER STAPLES SECTOR SPDR|26.49
20091021|81369Y407|XLY|590|SELECT SECTOR SPDR-CONSUMER DI|28.36
20091021|81369Y506|XLE|747685|ENERGY SECTOR SPDR|59.39
20091021|81369Y605|XLF|311232|FINANCIAL SECTOR SPDR|15.17
20091021|81369Y704|XLI|1893|INDUSTRIAL SECTOR SPDR|27.04
20091021|81369Y803|XLK|364193|TECHNOLOGY SECTOR SPDR|21.28
20091021|81369Y886|XLU|586|UTILITIES SECTOR SPDR|29.81
20091021|81371U104|SCTC|7327|SECURE TECHNOLOGIES GROUP, INC|.
20091021|81372L103|HLD|9292|SECURE AMER ACQUISITION CORP C|7.94
20091021|81372L111|HLDWS|100|SECURE AMER ACQUISITION CORP W|0.10
20091021|813903101|SFDL|19|SECURITY FED CORP|9.50
20091021|814196101|SDEV|1000|Security Devices International|0.22
20091021|814341103|SSLN|2756|SECURITY INVESTMENTS GRP INC|.
20091021|815794102|SGAMY|4650|SEGA SAMMY HLDGS INC SPONS ADR|3.43
20091021|816078307|SKHSY|94|SEKISUI HOUSE LTD SPONS ADR|8.70
20091021|81616X103|SCSS|95|SELECT COMFORT CORP|5.75
20091021|816300107|SIGI|282|SELECTIVE INSURANCE GROUP INC |15.96
20091021|81661W208|SMBDY|995|SEMBCORP INDUSTRIES LTD SPON A|24.02
20091021|81662W108|SGLP|1018|SEMGROUP ENERGY PARTNERS LP CO|9.10
20091021|816636203|SMH|18931|SEMICONDUCTOR HOLDERS TR DEP R|25.96
20091021|816909105|SMTL|473|SEMITOOL INC|8.55
20091021|816918205|SNTO|9275|SENTO CORPORATION NEW|0.08
20091021|817070501|SENEA|344|SENECA FOODS CORP CL-A|28.58
20091021|81725T100|SXT|520|SENSIENT TECHNOLOGIES CORP|26.98
20091021|817290109|SENI|1|SENTINEL SEC LIFE INS CO|36.00
20091021|81730Y102|SPLM|1000|SENTRY PETROLEUM LTD COM STK (|1.28
20091021|81732W104|SEOVF|5000|SERNOVA CORP|0.10
20091021|817337405|SQNM|366561|SEQUENOM INC NEW|3.38
20091021|817565104|SCI|790|SERVICE CORP INTL|7.44
20091021|81783H105|SVNDY|13|Seven & I Holdings Co Ltd Unsp|47.96
20091021|81811M100|SVBI|543|SEVERN BANCORP INC ANNAPOLIS M|3.04
20091021|818800104|SGSOY|9007|SGS SA ADR (SWITZERLAND)|13.74
20091021|81941Q203|SNDA|394|SHANDA INTERACTIVE ENTERTAINME|48.05
20091021|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|120.00
20091021|819893108|SHAR|15000|SHARP HOLDING CORPORATION|.
20091021|820017101|SMED|1653|SHARPS COMPLIANCE CORP|11.84
20091021|82028K200|SJR|2335|SHAW COMMS INC CL B NON-VT PRT|19.16
20091021|820280105|SHAW|495|SHAW GROUP INC. (THE)|28.44
20091021|82088H204|SHSNQ|9226819|SHEARSON FINANCIAL NETWORKS, I|.
20091021|822825204|SRNG|2690|Shelron Group, Inc. New Common|.
20091021|82312B106|SHEN|585|SHENANDOAH TELECOMM CO.|17.21
20091021|82321P104|SKII|393|Shengkai Innovations, Inc. Com|4.60
20091021|823213103|SDTH|24|ShengdaTech, Inc. Common Stock|6.89
20091021|824348106|SHW|4925|SHERWIN-WILLIAMS CO|59.04
20091021|824551105|SHECY|1032|Shin-Etsu Chemical Co Ltd Unsp|59.80
20091021|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.40
20091021|824568109|BEST|858|SHINER INTERNATIONAL, INC. COM|1.66
20091021|824596100|SHG|2862|SHINHAN FINL GRP CO LTD ADS(RE|82.32
20091021|824901102|SHGDF|9000|SHORE GOLD INC (F)|0.98
20091021|82510E100|SRHGY|69781|Shoprite Holdings Ltd Ord Unsp|17.33
20091021|825107105|SHBI|4426|SHORE BANCSHARES INC|16.91
20091021|825356108|SHSH|30600|SHOSHONE SILVER MNG CO.|0.22
20091021|826197501|SI|155|SIEMENS AKTIENGESELLSCHAFT ADS|100.64
20091021|82620E107|SLXN|200|Sielox, Inc. Common Stock|0.03
20091021|82620P102|BSRR|25|SIERRA BANCORP|11.68
20091021|826516106|SWIR|1732|SIERRA WIRELESS INC|10.41
20091021|826552101|SIAL|276|SIGMA - ALDRICH CORP|55.48
20091021|82669G104|SBNY|231|SIGNATURE BANK|29.95
20091021|826917106|SIGA|13995|SIGA TECHNOLOGIES INC|7.15
20091021|827048109|SLGN|206|SILGAN HOLDINGS INC|54.94
20091021|827084864|SPIL|308|SILICONWARE PRECISON IND ADS|7.60
20091021|827692104|SDRG|22401|SILVER DRAGON RESOURCES INC.|0.37
20091021|827906207|SLGLF|110000|SILVERADO GOLD MINES LTD|0.02
20091021|82823L106|SSRI|1683|SILVER STANDARD RES INC (F)|20.71
20091021|828336107|SLW|17580|SILVER WHEATON CORP|14.14
20091021|82835P103|SVM|17612|SILVERCORP METALS INC COM (CAN|5.45
20091021|828365106|STVZF|7628|SILVERCREST MINES INC|0.72
20091021|82859P104|SCR|30|SIMCERE PHARMACEUTICAL GROUP, |8.65
20091021|828730200|SFNC|1934|SIMMONS FIRST NATL CRP CL-A|29.41
20091021|828806109|SPG|4359|SIMON PROPERTIES GROUP INC|68.52
20091021|829073105|SSD|8314|SIMPSON MANUFACTURING CO INC|25.92
20091021|829160100|SMS|1443|SIMS METAL MANAGEMENT LTD ADS |21.71
20091021|829226109|SBGI|558|SINCLAIR BROADCAST GP INC CL A|4.93
20091021|82929R304|SGAPY|1532|Singapore Telecommunications L|22.59
20091021|82930C106|SINGY|1020|Singapore Airlines Ltd Unspons|20.54
20091021|82934C102|SOBM|1501|SINOBIOMED INC COM STK (DE)|0.04
20091021|82935D109|SFSH|5812|SINOFRESH HEALTHCARE INC|0.08
20091021|82935L101|SIHI|489|SINOHUB, INC (DE)|4.42
20091021|82935M109|SHI|602|SINOPEC SHANGHAI ADS (1OO CLH)|42.54
20091021|82935T104|SGAS|23349|Sino Gas International Holding|1.01
20091021|82935V109|SINO|100|SINO-GLOBAL SHIPPING AMERICA.L|3.47
20091021|829355106|SIAF|2800|SINO AGRO FOODS INC COMMON STO|0.94
20091021|829400100|SINX|4608|SIONIX CORP|0.15
20091021|82967N108|SIRI|36655|SIRIUS XM RADIO INC COM STK (D|0.63
20091021|830566105|SKX|3316|SKECHERS USA INC|22.27
20091021|830703104|SKVI|34477|SKINVISIBLE INC|0.14
20091021|830798401|SKNS|879|SKOLNIKS INC|.
20091021|830816104|SYHBF|49275|SKYHARBOUR RES LTD|0.07
20091021|830830105|SKY|500|SKYLINE CORP|21.15
20091021|830879102|SKYW|9810|SKYWEST INC|16.74
20091021|83088M102|SWKS|631|SKYWORKS SOLUTIONS INC|11.91
20091021|830884201|SKBI|332|SKYSTAR BIO-PHARMACEUTICAL COM|19.54
20091021|83165P101|RCC|557|SMALL CAP PREMIUM & DIVDEND IN|11.72
20091021|83165R107|SBCOE|50000|SMALL BUSINESS COMPANY (THE) C|.
20091021|83169V104|SMGY|68898|SMART ENERGY SOLUTIONS|0.03
20091021|831709100|SMRN|13|SMARTAG INTL INC COM STK (NV) |.
20091021|83171W207|STMC|516|Smart SMS Corp. New Common Sto|0.04
20091021|83172F104|HEAT|720|SmartHeat Inc. Common Stock|11.50
20091021|83175M205|SNN|7579|SMITH & NEPHEW PLC ADS(NEW)(RP|43.46
20091021|831756101|SWHC|733|SMITH & WESSON HLDG CORP|5.01
20091021|831865209|AOS|146|SMITH A O CORP|43.91
20091021|832110100|SII|71|SMITH INTERNATIONAL INC|33.28
20091021|832154108|SMSI|250|SMITH MICRO SOFTWARE INC|10.40
20091021|832248108|SFD|8959|SMITHFIELD FOODS,INC|13.78
20091021|832449102|SMTB|330|SMITHTOWN BANCORP INC|11.21
20091021|832673107|SFIO|2500|Smokefree Innotec, Inc. Common|0.05
20091021|832696405|SJM|62|J.M. SMUCKER CO (NEW)|54.42
20091021|832727101|SSCCQ|60447|SMURFIT-STONE CONTAINER CORP|0.92
20091021|833034101|SNA|320|SNAP ON INCORPORATED (HOLDING)|37.68
20091021|833570104|SOAP|493|SOAPSTONE NETWORKS INC COM STK|0.67
20091021|833626104|SMVI|5000007|Social Media Ventures Inc Comm|0.04
20091021|833635105|SQM|138|SOCIEDAD QUIMICA Y M CHILE ADS|38.97
20091021|83364L109|SCGLY|28159|SOCIETE GENERALE FRANCE SP ADR|14.64
20091021|833792104|SDXAY|50|SODEXO AMERICAN DEPOSITARY SHS|61.11
20091021|83403H101|STWRY|447|SOFTWARE AG SPONS ADR (GERMANY|23.91
20091021|83404B103|SWH|8771|SOFTWARE DEP (HOLDRS) TR 2040 |40.35
20091021|83408M105|SHRJF|12000|SOHO RESOURCES CORP|0.05
20091021|83408P108|SHMN|2070|SOHM, Inc. Common Stock|0.13
20091021|83408W103|SOHU|239|SOHU.COM INC|70.41
20091021|83409D104|SOKF|631|SOKO FITNESS & SPA GROUP, INC.|3.00
20091021|83412R108|SLNX|1119|Solanex Management Inc. Common|0.26
20091021|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20091021|83415A201|SLRE|550|SOLAR ENERGY LTD - NEW|0.07
20091021|834156101|SOEN|844|Solar Enertech Corp. Common St|0.26
20091021|83416B109|SWI|655|SOLARWINDS INC COM STK (DE)|20.70
20091021|83416J102|SLGE|169|SOLARGEN ENERGY INC COM STK (D|10.02
20091021|8342EP107|XPL|3824|SOLITARIO EXPLORATION & ROYALT|2.12
20091021|834223109|SNGX|5625|SOLIGENIX, INC. COMMON STOCK|0.27
20091021|83437C102|SLUP|555530|SOLUCORP INDUSTRIES LTD|0.29
20091021|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|.
20091021|834371304|SNDY|706856|Solos Endoscopy Inc Common Sto|0.02
20091021|834376501|SOA|871|SOLUTIA INC COMMON NEW|13.05
20091021|83438K103|SLTM|39|SOLTA MED INC|2.62
20091021|83438R108|SOLU|40|SOLUTIONS GROUP, INC. COMMON S|0.04
20091021|834437105|SVYSY|161|SOLVAY S A SPONS ADR|108.31
20091021|834445405|SMTS|208|SOMANETICS CORP|15.79
20091021|834453102|SOMX|2748|SOMAXON PHARMACEUTICALS INC|2.27
20091021|83490A100|SOPW|48876|SOLAR POWER, INC. COM STK|1.45
20091021|835438409|SNSTA|1325|SONESTA INTL HOTELS CRP CL-A|14.58
20091021|83545R108|SOFO|3061|SONIC FOUNDRY INC|0.70
20091021|835699307|SNE|209|SONY CORP ADR|29.11
20091021|835707100|SNYFY|3290|Sony Financial Holdings Inc Un|30.69
20091021|836091108|SDBT|286|SOUNDBITE COMMUNICATIONS, INC.|3.00
20091021|836144105|SOR|432|SOURCE CAPITAL INC|43.24
20091021|83616T108|FIRE|493|SOURCEFIRE INC COM STK|21.42
20091021|837004886|SOEGO|2|SOUTH CAROLINA ELEC & GAS CO P|40.00
20091021|838518108|SJI|1693|SOUTH JERSEY INDS INC|37.22
20091021|84055V109|STXX|3301|SOUTH TEXAS OIL CO|0.38
20091021|841338106|STBP|7943|SOUTHEAST BANKING CORP|0.08
20091021|842434201|SOCGM|45|SO CAL GAS CO 6% PFD|23.09
20091021|842587107|SO|1|SOUTHERN CO|33.21
20091021|84264A102|SSE|134|SOUTHERN CONN BANCORP INC|3.80
20091021|84265V105|PCU|7815|SOUTHERN COPPER CORPORATION CO|35.03
20091021|842873101|SFST|500|SOUTHERN FIRST BANCSHARES (SC)|8.44
20091021|844024109|SOHL|50|SOUTHERN TRUST SECURITIES HOLD|0.06
20091021|844030106|SUG|381|SOUTHERN UNION CO|20.90
20091021|844030601|SUGPRC|9461|SOUTHERN UN CO NEW DEPOSIT SH |24.60
20091021|844649103|SOPK|500|SouthPeak Interactive Corporat|0.45
20091021|84470P109|SBSI|67|SOUTHSIDE BANCSHARES INC|22.50
20091021|844741108|LUV|1024|SOUTHWEST AIRLINES CO|9.26
20091021|84480C205|OKSBP|4061|SOUTHWEST CAP TR II GTD TR PFD|26.30
20091021|844891200|SWXPRB|44|SOUTHWEST GAS CAP II GTD TR PF|25.07
20091021|844895102|SWX|200|SOUTHWEST GAS CORP|25.34
20091021|844909101|SWTX|700|SOUTHWALL TECHNOLOGIES INC|1.75
20091021|845467109|SWN|1100|SOUTHWESTERN ENERGY CO (DELAWA|49.46
20091021|845905405|SOVPRC|531|SOVEREIGN BANCORP INC DEP SHS |25.70
20091021|84610H108|SSS|328|SOVRAN SELF STORAGE INC|30.55
20091021|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20091021|846425882|SBSA|7592|SPANISH BROADCASTING SYS INC A|0.89
20091021|84657N109|SPMC|2000|SPARROWTECH RESOURCES INC COM |.
20091021|84657R209|SRCO|20000|SPARTA COMMERCIAL SERVICES, IN|0.07
20091021|846819100|SPAR|420|SPARTAN MTRS INC|5.84
20091021|846822104|SPTN|1100|SPARTAN STORES INC|15.48
20091021|84756N109|SEP|4|SPECTRA ENERGY PARTNERS, LP CO|26.34
20091021|847560109|SE|6003|SPECTRA ENERGY CORP COM|20.30
20091021|847615101|SPEC|75|SPECTRUM CONTROL INC|8.25
20091021|84762L204|SPEB|24|SPECTRUM BRANDS INC COM STK (W|22.85
20091021|84763A108|SPPI|12846|SPECTRUM PARMACEUTICALS INC|4.43
20091021|84764R100|SSWC|1|SPEECHSWITCH, INC. CLASS A|.
20091021|847723202|SPDE|1575|SPEEDUS CORP COM STK|4.04
20091021|84844T100|SPKL|1977|Spicy Pickle Franchising, Inc.|0.19
20091021|848550208|SPND|2590|SPINDLETOP OIL & GAS CO-NEW|1.80
20091021|848565107|SPIR|582|SPIRE CORP|5.70
20091021|848574109|SPR|242|SPIRIT AEROSYSTEMS HLDGS INC C|17.40
20091021|849109103|SPNG|383988|Spongetech Delivery Systems, I|0.03
20091021|84916A104|RBI|12975|SPORT SUPPLY GROUP, INC|10.44
20091021|84920F115|HMRWS|300|SPORTS PPTYS ACQUISITION CORP |0.16
20091021|849415203|SPRD|18095|SPREADTRUM COMMUNICATIONS INC |5.78
20091021|84951L106|SCRK|1690|Spring Creek Capital Corp. Com|1.75
20091021|852061100|S|144398|SPRINT NEXTEL CORPORATION|3.29
20091021|852685205|SIDGQ|1|STAMFORD INDUSTRIAL GROUP, INC|0.07
20091021|852891100|SFG|2410|STANCORP FINL GRP|41.68
20091021|853118107|SBGOY|4740|STANDARD BANK GROUP, LTD. UNSP|27.67
20091021|853626109|SMSC|475|STANDARD MICROSYSTEMS CORP|21.14
20091021|853887107|SR|300|STANDARD REGISTER CO|8.03
20091021|854231107|SXI|143|STANDEX INTERNATIONAL CORP|17.93
20091021|854305208|STLY|40|STANLEY FURNITURE INC|10.21
20091021|854616109|SWK|90|STANLEY WORKS|46.34
20091021|855030102|SPLS|5780|STAPLES INC|22.98
20091021|85511P107|STDL|300|STAR DOLPHIN INC|.
20091021|85511V203|SERG|669|STAR ENERGY CORP COM NEW|0.01
20091021|85512U204|SRGZ|396|STAR GOLD CORP. NEW COMMON STO|0.45
20091021|85517P101|STSI|21501|STAR SCIENTIFIC INC|0.89
20091021|855244109|SBUX|1948|STARBUCKS CORPORATION|20.53
20091021|85528N103|SRFDF|1495|STARFIELD RESOURCES INC|0.11
20091021|85528P108|STAR|1800|STARENT NETWORKS CORP COM STK |33.77
20091021|85528U107|SRHBY|2000|Starhub Ltd Unsponsored ADR (S|14.05
20091021|855707105|STFC|1790|STATE AUTO FINANCIAL CORP|17.89
20091021|85571B105|STWD|6575|STARWOOD PROPERTY TRUST, INC|20.60
20091021|855716106|STBC|74|STATE BANCORP INC|8.07
20091021|85590A401|HOT|43320|STARWOOD HOTELS & RESORTS WORL|34.84
20091021|857477103|STT|2960|STATE STREET CORP|47.84
20091021|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20091021|85771P102|STO|11389|STATOILHYDRO ASA ADS (1 ORD)|25.27
20091021|85771Q100|STCAE|3317|STATMON TECHNOLOGIES CORP|0.14
20091021|858119100|STLD|152|STEEL DYNAMICS INC|15.24
20091021|85815M107|SCLD|600|STEELCLOUD INC|0.33
20091021|858375108|SMRT|103|STEIN MART INC|11.37
20091021|85856G100|STEL|317|STELLARONE CORPORATION COM|12.61
20091021|85856Y101|SLXCF|3397|STELLAR PHARMACEUTICALS INC|0.70
20091021|85857A102|SCII|2427|STEM CELL THERAPY INTL INC|0.18
20091021|85857G109|SCLZ|100635|STEM CELL ASSURN INC COM STK (|.
20091021|85857R105|STEM|14034|STEMCELLS INC|1.56
20091021|858586100|SCL|211|STEPAN COMPANY|64.37
20091021|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|1.20
20091021|85915Q206|SBIBN|500|STERLING BANCSHARES CAP TR III|22.20
20091021|859152100|STE|1895|STERIS CORP|32.23
20091021|859158107|STL|887|STERLING BANCORP|7.13
20091021|85916B208|STLPRA|100|STERLING BANCORP TR I 8.375% C|9.00
20091021|85916J102|STXS|350|STEREOTAXIS, INC|4.37
20091021|859319105|STSA|25815|STERLING FINL CORP (WA)|1.12
20091021|859737207|SLT|49320|STERLITE INDUSTRIES (INDIA) LT|17.85
20091021|860326107|SSFN|25|STEWARDSHIP FINL CORP|8.77
20091021|860370105|STEI|6035|STEWART ENTERPRISES INC CL-A|5.02
20091021|860630102|SF|100|STIFEL FINANCIAL CORP|56.60
20091021|86074Q102|SWC|8756|STILLWATER MINING CO|7.88
20091021|860837202|STYS|900|STINGER SYSTEMS, INC. NEW COM |0.38
20091021|861012102|STM|127|STMICROELECTRONICS N.V.|9.74
20091021|86183P102|SRI|230|STONERIDGE INC|8.52
20091021|862125101|SREDY|200|Storebrand ASA Unsponsored ADR|13.65
20091021|86268X103|SGCA|2850|STRATEGIC AMERICAN OIL CORP CO|0.43
20091021|86270C105|SOIGF|935|STRATA OIL & GAS, INC.|0.39
20091021|862700101|SDIX|743|STRATEGIC DIAGNOSTICS INC|1.77
20091021|862719101|SGL|392|STRATEGIC GLOBAL INCOME FUND|10.55
20091021|86272T106|BEE|14431|STRATEGIC HOTELS & RESORTS, IN|2.49
20091021|86272T304|BEEPRA|1729|STRATEGIC HOTELS & RESORTS, IN|11.90
20091021|86272T403|BEEPRB|225|STRATEGIC HOTELS & RESORTS, IN|12.00
20091021|86272T502|BEEPRC|70|STRATEGIC HOTELS & RESORTS, IN|11.72
20091021|86273M100|SMPP|3696|STRATEGIC MANAGEMENT & OPPORTU|.
20091021|862758109|SMDZF|87000|STRATEGIC METALS LTD|0.48
20091021|86277F101|SOGFF|115000|STRATEGIC OIL & GAS (CANADA)|0.47
20091021|86310N202|GJT|160|STRATS TR ALLSTATE CORP 2006-3|14.90
20091021|863101101|SRNW|207280|Stratos Renewables Corporation|0.06
20091021|86311R202|GJJ|480|STRUCTURED REPKG ASSET BKD TR |23.98
20091021|86311R301|GJS|670|STRATS TR GOLDMAN SACKS GP SEC|15.43
20091021|86311T208|GJK|1000|SYNTHETIC FXD-INCM SEC INC STR|23.70
20091021|863117206|GJV|337|SYNTHETIC FIXED INCOME SECURIT|22.47
20091021|86312E200|GJO|726|STRATS TR FOR WAL MART STORES |17.80
20091021|86323M100|OOO|13514|STREAM GLOBAL SERVICES INC COM|6.70
20091021|86323M118|OOOWS|100|STREAM GLOBAL SERVICES INC WAR|0.54
20091021|86323M209|OOOU|131|STREAM GLOBAL SERVICES, INC UN|7.44
20091021|863236105|STRA|5193|STRAYER EDUCATION INC|230.08
20091021|86360Y207|HJT|140|SATURNS CUMMINS ENG CO DEB BKD|24.82
20091021|863667101|SYK|40|STRYKER CORP|45.28
20091021|86400R105|SOMD|99|Studio One Media, Inc. Common |1.10
20091021|864087101|STBI|331|STURGIS BANCORP INC|7.25
20091021|864159108|RGR|4611|STURM RUGER & CO INC|13.06
20091021|864482104|SPH|891|SUBURBAN PROPANE PARTNERS L.P.|44.28
20091021|864596101|SFSF|66843|SUCCESSFACTORS INC COM STK (DE|15.98
20091021|864691100|SZEVY|32|SUEZ ENVIRONNEMENT CO SA ADR R|11.58
20091021|864909106|SCMP|1614|SUCAMPO PHARMACEUTICALS INC CL|4.99
20091021|865378103|SUF|24163|SULPHCO INC|1.22
20091021|865613103|SSUMY|1796|SUMITOMO CORP SPONS ADR|10.52
20091021|86562M100|SMFJY|966|SUMITOMO MITSUI FINL GROUP INC|3.64
20091021|865625206|STBUY|104|SUMITOMO TR&BKG LTD SPONS ADR |5.55
20091021|86606G101|SMMF|499|SUMMIT FINANCIAL GR INC|4.25
20091021|86664A202|SAMB|25145|SUN AMERICAN BANCORP COM STK|0.26
20091021|866674104|SUI|50|SUN COMMUNITIES INC|18.80
20091021|86672D107|SETHF|1000|SUN ENTERTAINMENT HLDG CORP(F)|0.15
20091021|866796105|SLF|3155|SUN LIFE FINANCIAL INC|29.54
20091021|866810203|JAVA|189|SUN MICROSYSTEMS INC COM (NEW)|9.01
20091021|86686U103|SNRV|1102|SUN RIVER ENERGY INC COM STK|2.07
20091021|86688Q100|SUTMQ|9717|SUN-TIMES MEDIA GROUP INC.|.
20091021|866942105|SNHY|98|SUN HYDRAULICS CORP|20.87
20091021|867037103|FGF|4382|SUNAMERICA FOCUSED ALPHA GROWT|12.86
20091021|867038101|FGI|15343|SUNAMERICA FOCUSED ALPHA LARGE|12.63
20091021|867224107|SU|3668|SUNCOR ENERGY INC (NEW)|37.95
20091021|86732G207|SNEY|30000|Sunergy, Inc. New Common Stock|0.10
20091021|867328502|SNSS|555|SUNESIS PHARMACEUTICALS, INC. |0.40
20091021|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20091021|867652109|SPWRA|298|SUNPOWER CORPORATION CL A|33.21
20091021|86769Q102|SGCNF|13483|SUNRIDGE GOLD CORP(F)|0.67
20091021|86769Y105|SRTI|500|SUNRISE TELCOM INC|0.75
20091021|867877102|SUWN|91091|SUNWIN INTERNATIONAL NEUTRACEU|0.25
20091021|867885105|STIPRZ|480|SUNTRUST CAP IX 7.875% TR PFD |23.93
20091021|867892101|SHO|139969|SUNSTONE HOTEL INVESTORS INC|8.05
20091021|867892200|SHOPRA|120|SUNSTONE HOTEL INVESTORS, INC.|19.73
20091021|867914103|STI|19231|SUNTRUST BANKS INC|20.82
20091021|867914509|STIPRA|625|SUNTRUST BANKS INC DEP SHS REP|17.19
20091021|867931305|SCON|2391|SUPERCONDUCTOR TECHS INC|3.03
20091021|86800C104|STP|72704|SUNTECH POWER HOLDINGS CO., LT|14.86
20091021|86800Q103|SSIE|181|SunSi Energies Inc. Common Sto|3.00
20091021|86805L109|SPFL|3200|SUPERFLY ADVERTISING INC COM S|0.09
20091021|868157108|SPN|260|SUPERIOR ENERGY SVCS INC|25.30
20091021|868168105|SUP|4791|SUPERIOR INDUSTRIES INTL INC|14.25
20091021|868301201|SLPO|27354|SUPERLATTICE POWER, INC. NEW C|0.28
20091021|868358102|SGC|480|SUPERIOR UNIFORM GROUP INC|8.48
20091021|86837X105|SWSI|21324|SUPERIOR WELL SERVICES, INC.|13.00
20091021|868526104|SPPR|1600|SUPERTEL HOSPITALITY, INC.|2.04
20091021|868536103|SVU|4666|SUPERVALU INC|17.20
20091021|868582206|SUPI|25|SUPERWIRE INC COM STK NEW|0.03
20091021|868607102|STS|1|SUPREME INDS INC CL-A|2.34
20091021|86866U105|SURC|49800|SURECARE INC|.
20091021|868733106|SURW|2194|SUREWEST COMMUNICATIONS CO|12.13
20091021|868861105|SGTPY|9580|SURGUTUEFTEGAZ SP ADR (REP-PF)|4.35
20091021|868861204|SGTZY|20010|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|9.90
20091021|868873100|SRDX|141|SURMODICS INC|28.69
20091021|869096107|SDSS|1761|Suspect Detection Systems Inc.|0.16
20091021|869099101|SUSQ|6889|SUSQUEHANNA BANCSHARES INC|5.55
20091021|869233106|SUSS|602|SUSSER HOLDINGS CORPORATION CO|12.47
20091021|869327106|SSTP|5000|Sustainable Power Corp. Common|.
20091021|869542100|SUTU|8|SUTURA, INC.|.
20091021|86959H201|SIVBO|2356|SVB CAP II GTD TR PFD SECS%|19.57
20091021|870195104|SWDBY|1049|Swedbank AB Sponsored ADR (Swe|9.44
20091021|870297215|GRU|30|SWEDISH EXPT CR CORP ELEMENTS |5.47
20091021|870297306|RJN|720|SWEDISH EXPT CR CORP ELEMENTS |6.48
20091021|870297405|RJZ|3536|SWEDISH EXPT CR CORP ELEMENTS |9.03
20091021|870297504|EEH|6094|SWEDISH EXPT CR CORP ELEMENTS |8.20
20091021|870297603|RJA|744|SWEDISH EXPT CR CORP ELEMENTS |7.63
20091021|870297801|RJI|153743|SWEDISH EXPT CR CORP ELEMENTS |7.64
20091021|870309606|SWMAY|1300|Swedish Match AB Frueher Svens|10.68
20091021|870738101|SFY|1|SWIFT ENERGY CO (HOLDING COMPA|23.26
20091021|870875101|SWZ|415|SWISS HELVETIA FUND INC|12.34
20091021|870887205|SWCEY|1156|SWISS REINSURANCE CO SP ADR|46.49
20091021|871130100|SY|561|SYBASE INC|41.68
20091021|871206108|SCMR|545|SYCAMORE NETWORKS INC|2.80
20091021|87151H106|SYMBA|8004|SYMBOLLON PHARMACEUTICALS INC |0.05
20091021|871543104|SYMM|95|SYMMETRICOM INC|5.25
20091021|87155H102|SYMW|110000|Sympowerco Corporation Common |.
20091021|87155N109|SYIEY|128|Symrise Ag Unsponsored ADR (Ge|19.72
20091021|87157B103|SNCR|685|SYNCHRONOSS TECHNOLOGIES INC C|12.55
20091021|87157D109|SYNA|274521|SYNAPTICS INCORPORATED|23.68
20091021|87160A100|SYT|102|SYNGENTA AG ADS (1/5 ORD)|49.60
20091021|87161C105|SNV|1347|SYNOVUS FINANCIAL CORP|3.31
20091021|87162E100|NZYM|400|SYNTHETECH INC|1.18
20091021|87162G105|SYNO|500|SYNOVIS LIFE TECHNOLOGIES INC |12.89
20091021|87162W100|SNX|399|SYNNEX CORPORATION|29.56
20091021|871628103|SYMX|319|SYNTHESIS ENERGY SYSTEMS, INC.|1.07
20091021|871630109|SYNM|4740|SYNTROLEUM CORP.|2.62
20091021|87164C102|SYUT|7046|SYNUTRA INTERNATIONAL, INC.|13.00
20091021|871655106|SYPR|291|SYPRIS SOLUTIONS INC (DE)|2.63
20091021|871829107|SYY|8223|SYSCO CORP|27.39
20091021|871851101|SYX|177|SYSTEMAX INC|14.09
20091021|872012307|SSEV|4650|Systems Evolution, Inc. NEW Co|0.05
20091021|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20091021|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20091021|872228200|TBXC|10|TBX RESOURCES, INC.|0.30
20091021|872273206|TCBPRA|100|TCF Capital I Cap Secs Ser I %|27.41
20091021|872275102|TCB|18060|TCF FINANCIAL CORP|14.32
20091021|872332101|TCPN|1500|T C P RELIABLE INC|0.06
20091021|872340104|TSI|200274|TCW STRATEGIC INCOME FUND, INC|4.60
20091021|872351408|TTDKY|1176|TDK CORP AMER DEP SH|58.43
20091021|87236Y108|AMTD|6392|TD AMERITRADE HOLDING CORPORAT|20.25
20091021|872375100|TE|1204|TECO ENERGY INC|14.45
20091021|87238A108|TDD|4746|TDX INDEPENDENCE 2010 EXCHANGE|23.50
20091021|87238A207|TDH|204|TDX INDEPENDENCE 2020 EXCHANGE|21.35
20091021|87238A306|TDN|100|TDX INDEPENDENCE 2030 EXCHANGE|18.97
20091021|87238A405|TDV|701|TDX INDEPENDENCE 2040 EXCHANGE|18.35
20091021|872382106|TELOZ|682|TEL OFFSHORE TRUST UBI|5.45
20091021|872384102|TPP|1611|TEPPCO PARTNERS LP UNIT L P I |36.86
20091021|87240R107|TFSL|152|TFS FINANCIAL CORPORATION COM |11.91
20091021|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20091021|872434105|THKLY|185|T H K Co Ltd Unsponsored ADR (|9.29
20091021|872443403|THQI|657|THQ INC (DE)|5.77
20091021|872449103|TIBB|800|TIB FINANCIAL CORP|1.20
20091021|872540109|TJX|13007|TJX COMPANIES INC|38.76
20091021|872549100|TLCV|11854|TLC VISION CORPORATION|0.23
20091021|87260T116|TMIWSXXXX|7518|TM ENTRTAINMENT AND MEDIA INC.|2.31
20091021|87260W101|TNTTY|1169|TNT N.V. SPON ADR (EA REPTG 1 |28.06
20091021|87264S106|TRW|283|TRW AUTOMOTIVE HOLDINGS CORP|17.34
20091021|872916101|TVINQ|13|T V I CORP (NEW)|.
20091021|872960109|TNS|1000|TNS INC|28.48
20091021|873046106|TTCH|1|TTCM CHINA, INC.|.
20091021|87311L104|TWTC|1378|TW TELECOM INC CL A COM|14.51
20091021|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20091021|874028103|TAIT|1697|TAITRON COMPONENTS INC CL A|1.25
20091021|874037104|TFC|936|TAIWAN GREATER CHINA FUND|6.01
20091021|874039100|TSM|14335|TAIWAN SEMICON MFG LTD(5COMSH)|9.93
20091021|874060106|TKPHY|130|Takeda Pharmaceutical Co Ltd A|20.40
20091021|874083108|TAL|856|TAL INTERNATIONAL GROUP, INC. |14.64
20091021|874161102|TLB|1811|TALBOTS INC (THE)|10.71
20091021|874227101|TLCR|1897|TALECRIS BIOTHERAPEUTICS HLDGS|19.51
20091021|87424N104|TLEO|973|TALEO CORPORATION CL A|23.06
20091021|87425E103|TLM|12329|TALISMAN ENERGY INC|18.75
20091021|87484D103|TAM|2740|TAM S.A. SPON ADR REPSTG ONE P|14.22
20091021|87485H103|TAMB|3407|TAMALPAIS BANCORP|1.90
20091021|875100109|TAMO|1803|Tamm Oil and Gas Corp Common S|0.98
20091021|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20091021|87600U104|TRE|33619|TANZANIAN ROYALTY EXPLORATION,|3.05
20091021|876033200|TPIV|6600|TAPIMMUNE INC. NEW COMMON STOC|1.25
20091021|87609J100|TARM|2000|TARA MINERALS CORP COM STK (NV|1.43
20091021|87611X105|NGLS|1355|TARGA RESOURCES PARTNERS LP CO|20.67
20091021|87612E106|TGT|13975|TARGET CORPORATION|49.97
20091021|87612M306|TGEN|1993560|TARGETED GENETICS CORP COM STK|0.25
20091021|876287103|TARRQ|2883053|TARRAGON CORPORATION|0.04
20091021|876511106|TGB|3903|TASEKO MINES LTD|2.67
20091021|876568502|TTM|104457|TATA MOTORS LIMITED ADS|12.26
20091021|876664103|TCO|117|TAUBMAN CENTERS INC|33.02
20091021|876851106|TAYC|1268|TAYLOR CAPITAL GROUP INC|5.79
20091021|877163105|TAYD|788|TAYLOR DEVICES INC|4.52
20091021|878155100|TISI|536|TEAM INC|16.77
20091021|878377100|TECH|143|TECHNE CORP|63.87
20091021|878409101|TCCO|290|TECHNICAL COMMUNICATIONS CRP|4.45
20091021|878546209|TKPPY|8|TECHNIP ADS (EA REPTG ONE ORD |73.68
20091021|87855F109|TECZ|2285|TECHNIPOWER SYSTEMS, INC. COMM|1.30
20091021|878555101|TNL|795|TECHNITROL INC.|9.40
20091021|878727304|TRCI|2191|TECHNOLOGY RESEARCH CRP|3.53
20091021|87873R101|TTNDY|35|TECHTRONIC INDS LTD SP ADR|4.31
20091021|878742204|TCK|3359|TECK RESOURCES LIMITED CLASS B|32.73
20091021|878895101|TECUB|100|TECUMSEH PRODUCTS CO CL-B|12.09
20091021|878895200|TECUA|20|TECUMSEH PRODUCTS CO CL-A|11.92
20091021|879008209|TGAL|1500|TEGAL CORP NEW|1.30
20091021|879063204|TINLY|20|TEIJIN LTD ADR|31.75
20091021|879101103|TKLC|225|TEKELEC INC|17.06
20091021|879165207|TIK|242|TEL-INSTRUMENT ELECTRONCS CORP|4.75
20091021|879180107|TNXI|355|TELANETIX INC COM STK|0.10
20091021|879246106|TNE|238|TELE NORTE LEST PRT ADS (1 PFD|19.30
20091021|879273209|TEO|100|TELECOM ARGENTINA ADS (EA REPT|17.49
20091021|879287308|TBH|826|TELECOMM BRAS-TELEBRS ADS(1DP |16.57
20091021|87929J103|TSYS|20|TELECOMMUNICATIONS SYS INC "A"|8.34
20091021|879360105|TDY|632|TELEDYNE TECHNOLOGIES INC|36.30
20091021|879369106|TFX|59|TELEFLEX INC|50.26
20091021|879378404|TAR|233|TELEFONICA DE ARGENTINA SA ADS|9.61
20091021|879382208|TEF|137|TELEFONICA S.A.ADS(RP 3 SHS)|84.65
20091021|879403707|TFONY|200|TELEFONOS DE MEXICO SAB DE CV |17.46
20091021|879403780|TMX|208|TELEFONOS DE MEX ADR(REP 20-L)|17.53
20091021|879433100|TDS|58|TELEPHONE &DATA SYS INC|32.69
20091021|879433860|TDSS|46|TELEPHONE & DATA SYSTEMS INC|30.36
20091021|87953J102|TSTC|109|TELESTONE TECHNOLOGIES CORP|11.15
20091021|879531309|TVBCY|50|TELEVSN BROADCST LTD SPON ADR |9.69
20091021|879547206|TSLV|1121|TESLA VISION CORPORATION COMMO|0.25
20091021|879603108|TLKGY|63|TELKOM SA LIMITED|24.25
20091021|879604106|TKO|19800|TELKONET INC|0.33
20091021|87969N204|TLSYY|20|TELSTRA CRP LTD ADS(RP 5 ORD) |14.41
20091021|879690105|TII|28257|TELMEX INTERNACIONAL S A B DE |14.29
20091021|87970T208|WRLS|260|TELULAR CORPORATION-NEW|3.26
20091021|87971M202|TU|781|TELUS CORP NON-VOTING SHS|29.69
20091021|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.01
20091021|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20091021|879939106|TTEC|39|TELETECH HOLDINGS INC|16.85
20091021|88018T101|TDF|110|TEMPLETON DRAGON FD INC|26.32
20091021|880191101|EMF|1|TEMPLETON EMERGING MKT FUND|18.80
20091021|880192109|TEI|281|TEMPLETON EMER MKTS INCM FD|14.45
20091021|880198106|GIM|27860|TEMPLETON GLOBAL INCOME FD|9.85
20091021|88022F105|TRF|4506|TEMPLETON RUSSIA & EAST EURO F|20.15
20091021|88023U101|TPX|37057|TEMPUR-PEDIC INTERANTIONAL INC|21.22
20091021|88031M109|TS|20|TENARIS S.A. ADS (EA REPTG 2 O|39.79
20091021|88032Q109|TCEHY|4864|Tencent Holdings Limited Unspo|18.45
20091021|88033G100|THC|744|TENET HEALTHCARE CORPORATION|6.24
20091021|880349105|TEN|3857|TENNECO INC COM STK|14.78
20091021|880591300|TVC|493|TENNESSE VALLEY AUTH 98 6/1/28|25.75
20091021|880591409|TVE|47|TENNESSEE VALLEY AUT 05174|25.65
20091021|880770102|TER|221|TERADYNE INC|10.17
20091021|880779103|TEX|73|TEREX CORP|23.86
20091021|88078Q302|TEXG|15994|Terax Energy, Inc. New Common |0.08
20091021|880890108|TX|4184|TERNIUM S.A|28.27
20091021|880915103|TRA|44|TERRA INDUSTRIES INC|35.92
20091021|881005201|TNH|2192|TERRA NITRO LP (DEP COMMON UTS|112.07
20091021|88101A100|TSYI|2640|TERRA SYSTEMS INC|0.05
20091021|88101C106|TNROQ|275|TERRA NOSTRA RES CORP|0.01
20091021|88101U304|TVER|6|TERRACE VENTURES INC. NEW COMM|0.06
20091021|88103A108|TRXOF|33400|Terrane Metals Corp. Ordinary |0.79
20091021|88157K101|TESO|5711|TESCO CORP (ALTA.) F|9.53
20091021|881609101|TSO|1265|TESORO CORPORATION|16.59
20091021|88162G103|TTEK|166|TETRA TECH INC|27.09
20091021|881624209|TEVA|445|TEVA PHARMACEUTCL INDS ADR|51.27
20091021|88224Q107|TCBI|88|TEXAS CAPITAL BANCSHARES INC|16.52
20091021|882491103|TXI|2180|TEXAS INDUSTRIES INC|41.51
20091021|882610108|TPL|200|TEXAS PAC LD TR SUB SH CTFS|32.00
20091021|882904105|TTF|467|THAI FUND INC|9.33
20091021|882905201|TF|9|THAI CAP FD INC COM NEW|9.98
20091021|883203101|TXT|21677|TEXTRON INCORPORATED OF DEL|19.32
20091021|883219107|THLEY|541|THALES SPONS ADR|51.22
20091021|88322F102|THMNY|1950|Thaicom Public Company Ltd Spo|0.97
20091021|88338T104|THRX|55|THERAVANCE INC|14.97
20091021|88342Q104|THRA|860|THERMA-MED INC|0.08
20091021|88343P204|TZPC|145|ThermaFreeze Products Corporat|1.66
20091021|883435307|THMD|1700|THERMADYNE HLDGS CORP NEW|6.09
20091021|883556102|TMO|2220|THERMO FISHER SCIENTIFIC INC. |47.24
20091021|88368Q103|TSCM|100|THESTREET.COM INC|2.99
20091021|884315102|TNB|374|THOMAS & BETTS CORPORATION|32.62
20091021|88445L101|TPHM|3|THOMAS PHARMACEUTICALS LTD CL |.
20091021|884481102|TWPG|388|THOMAS WEISEL PARTNERS GROUP I|6.10
20091021|885160101|THO|367|THOR INDUSTRIES INC|31.23
20091021|885535104|COMS|5834|3COM CORP (DE)|5.84
20091021|88554D205|TDSC|900|3 D SYSTEMS CORP NEW|9.45
20091021|88575Y105|SSRX|1000|3SBIO INC. AMERICAN DEPOSITORY|12.34
20091021|88579F102|TDCP|22629|3DICON CORPORATION|.
20091021|88579Y101|MMM|239|3M COMPANY;COM USD0.01|75.95
20091021|88580F109|PAR|259|3PAR INC COM STK (DE)|11.74
20091021|885807206|THLD|27259|THRESHOLD PHARMACEUTICALS INC |3.18
20091021|886043108|THMG|2768|THUNDER MOUNTAIN GOLD INC|0.18
20091021|88630M104|TPI|80578|TIANYIN PHARMACEUTICAL|4.01
20091021|88632Q103|TIBX|5595|TIBCO SOFTWARE INC|9.77
20091021|886547108|TIF|2150|TIFFANY & CO|41.86
20091021|8867EQ101|TIGR|1363|TIGERLOGIC CORPORATION COM STK|2.57
20091021|88673M201|TBLMY|5700|Tiger Brands Ltd Sponsored ADR|21.24
20091021|88706M103|THI|78176|TIM HORTONS INC COM, CANADA|29.41
20091021|88706P106|TSU|8193|TIM PARTICIPACOES S.A. ADS (EA|27.57
20091021|887098101|TSBK|2036|TIMBERLAND BANCORP INC|4.53
20091021|887133106|TLR|1750|TIMBERLINE RESOURCES CORPORATI|1.49
20091021|88732J207|TWC|5397|TIME WARNER CABLE INC NEW COM |43.60
20091021|887404101|TIMNF|9445|TIMMINCO LTD|2.36
20091021|88829L107|TTGL|2000|TITAN GLOBAL HOLDINGS, INC.|.
20091021|88830M102|TWI|7529|TITAN INTL (ILLINOIS)INC.|9.45
20091021|88830R101|TITN|317|TITAN MACHINERY INC. COMMON ST|12.82
20091021|888314101|TTNP|72165|TITAN PHARMACEUTICAL INC|1.71
20091021|88832T105|TUEFF|1|TITAN URANIUM INC. (CANADA)|0.34
20091021|888339207|TIE|195|TITANIUM METALS CORP(NEW)|10.43
20091021|888706108|TIVO|977|TIVO INC|11.42
20091021|889039103|TOD|100|TODD SHIPYARDS CORPORATION|17.09
20091021|889146205|TOLAY|31|TOKYU LD CORP UNSPN ADR|44.76
20091021|889478103|TOL|14378|TOLL BROTHERS INC|19.07
20091021|889899100|TMBXF|2221|Tombstone Exploration Corporat|0.07
20091021|889905204|TMRAY|107|TOMRA SYS A/S SPONS ADR-NEW-|5.05
20091021|890030208|TKS|1|TOMKINS PLC ADS(REP 4 ORD SHS)|12.05
20091021|89025E103|TCM|350|TONGJITANG CHINESE MEDICINES C|4.61
20091021|890515109|TOOT|554|Tootie Pie Company, Inc. Commo|0.14
20091021|890747207|TONPY|40|TOPPAN PRINTING LTD ADR|46.91
20091021|890880206|TRYIY|743|TORAY INDS ADR|59.20
20091021|89102W208|TMKPRA|3|TORCHMARK CAP TR III TR PFD SE|23.58
20091021|891050106|TRGL|83101|TOREADOR RESOURCES CORP|9.10
20091021|89108P108|TOGI|6900|TORNADO GOLD INTERNATIONAL COR|0.02
20091021|891092108|TTC|78|TORO COMPANY|38.38
20091021|891160509|TD|301|TORONTO-DOMINION BANK (THE)|62.17
20091021|89147L100|TYG|1493|TORTOISE ENERGY INFRASTRUCTURE|26.88
20091021|89147T103|TYN|1365|TORTOISE NORTH AMERICAN ENERGY|19.55
20091021|89147U100|TYY|1404|TORTOISE ENERGY CAPITAL CORP|20.37
20091021|89147X104|TPZ|5946|TORTOISE PWR AND ENERGY INFRAS|19.17
20091021|891479107|TOVC|1750|TORVEC INC|0.52
20091021|89149H206|TLAG|6854|Total Apparel Group Inc New Co|0.06
20091021|891493306|TOSYY|651|Toshiba Corp Unsponsored ADR (|34.73
20091021|89151E109|TOT|15275|TOTAL S.A. ADS (REPTSG ONE ORD|63.55
20091021|891769101|TOFC|2|TOWER FINANCIAL CORP|4.96
20091021|891906109|TSS|57|TOTAL SYSTEM SERVICES INC|16.73
20091021|891918302|TRAC|15|TRACK DATA CORPORATION NEW COM|4.18
20091021|89214P109|TOWN|7602|TOWNE BANK (VA)|13.16
20091021|89233W101|TYJPY|225|TOYS R US UNSPONS ADR (JAPAN) |6.43
20091021|892330101|TYIDY|71|Toyota Industries Corporation |26.51
20091021|892331307|TM|29|TOYOTA MOTOR CRP SPONSORED ADR|78.78
20091021|892356106|TSCO|56|TRACTOR SUPPLY CO|52.67
20091021|892652108|TSHO|23469|TRADESHOW MARKETING CO LTD|0.70
20091021|89323B306|TENG|33|TRANS ENERGY INC NEW|0.65
20091021|893506105|TAI|1213|TRANSAMERICA INCOME SHS INC|20.00
20091021|893521104|TRH|164|TRANSATLANTIC HOLDINGS INC|51.37
20091021|89353D107|TRP|148|TRANSCANADA CORPORATION(HOLDIN|31.94
20091021|89354M106|TSPT|1116|TRANSCEPT PHARMACEUTICALS INC |14.83
20091021|893641100|TDG|690|TRANSDIGM GROUP INCORPORATED C|42.08
20091021|89365K206|TBIO|9727|TRANGSGENOMIC INC|0.64
20091021|893662106|TGA|5835|TRANSGLOBE ENERGY CORP|4.43
20091021|893716209|TTHI|1092|TRANSITION THERAPEUTICS|7.20
20091021|89376V100|TLP|584|TRANSMONTAIGNE PARTNERS L.P.|28.71
20091021|893782102|TRNT|2018|TRANSNET CORP|0.30
20091021|89385X105|TSON|2966|TRANS1 INC COM|4.70
20091021|89417E109|TRV|532|TRAVELERS COMPANIES, INC. (THE|48.46
20091021|894174101|TA|3564|TRAVELCENTERS OF AMERICA LLC|7.60
20091021|89469A104|THS|462|TREEHOUSE FOODS, INC. COM STK |35.34
20091021|89472N119|TGYWS|13630|TREMISIS ENERGY ACQUISITION CO|0.25
20091021|89486M206|TMICY|95|TREND MICRO INC SPONS ADR-NEW |36.82
20091021|89486Y101|TRET|2240|TREND TECHNOLOGY CORPORATION C|1.95
20091021|89546P108|TYFG|4|TRI COUNTY FINANCIAL GROUP INC|74.00
20091021|89557L103|TROIF|4896|TRI ORIGIN EXPL LTD (CANADA)|0.23
20091021|895735108|TIV|27990|TRI-VALLEY CORP|2.79
20091021|895919108|TRID|8236|TRIDENT MICROSYSTEMS INC|2.84
20091021|895925105|TGIC|200|TRIAD GUARANTY INC|0.96
20091021|895945103|TOLWF|43060|TRICAN WELL SERVICE LTD|13.28
20091021|89600B102|TPLM|752|TRIANGLE PETROLEUM CORP|0.13
20091021|896095106|TCBK|187|TRICO BANCSHARES|15.80
20091021|896106200|TRMA|2166|TRICO MARINE SERVICES INC NEW |8.58
20091021|896198108|TTXP|130000|Trilliant Exploration Corporat|0.07
20091021|896263100|TRMS|2000|TRIMERIS INC|3.58
20091021|896438306|TRIB|1471|TRINITY BIOTECH|3.99
20091021|89653Q105|TNMRY|249|TRINITY MIRROR PLC SPONS ADR|6.21
20091021|89677C207|TTDZ|1|TRITON DISTR SYS INC NEW COM S|0.12
20091021|89677G117|TCWWS|661|TRIPLECROWN ACQUISITION CORP (|0.14
20091021|897051207|TRXBQ|93902|TRONOX INCORPORATED CL B COM|0.43
20091021|89778N102|TRBN|125|TRUBION PHARMACEUTICLAS, INC. |4.65
20091021|89784N104|TRLG|604|TRUE RELIGION APPAREL INC|27.60
20091021|89816T103|TRMPQ|405|TRUMP ENTERTAINMENT RESORTS IN|0.17
20091021|89826W104|TZK|100|BEAR STRNS DEP 7.70% SR 2002 C|17.45
20091021|898349105|TRST|84|TRUSTCO BK CORP N Y|6.28
20091021|898402102|TRMK|1|TRUSTMARK CORP|18.86
20091021|899039101|TUFC|1|TUFCO INTL INC|0.01
20091021|899415103|TUWLY|307|TULLOW OIL PLC ADR|204.59
20091021|899694103|TUMIF|850|TUMI RESOURCES LTD (CANADA)|0.13
20091021|900111204|TKC|341|TURKCELL ILETISIM HIZMETLERI A|18.21
20091021|900145103|TKF|1000|TURKISH INVESTMENT FUND|13.40
20091021|901109108|TPC|3727|TUTOR PERINI CORPORATION COM S|21.07
20091021|901476101|TWIN|155|TWIN DISC.INCORPORATED|12.75
20091021|902494103|TSN|1498|TYSON FOODS INC CL A|12.15
20091021|902549807|UAUA|15085|UAL CORPORATION NEW|7.90
20091021|90262T308|UCBH|1018637|UCBH HOLDINGS INC|0.89
20091021|90263W201|UBSPRD|12615|UBS PFD FUNDING TST IV TST PFD|14.25
20091021|902633304|UCIA|280|UCI MEDICAL AFFILATES INC|2.05
20091021|90264C105|UCHB|8394|UC HUB GROUP INC|0.02
20091021|902641752|UBM|352|E-TRACS UBS BLOOMBERG CMCI IND|18.79
20091021|902641786|PTM|1000|UBS AG E-TRACS UBS LONG PLATIN|16.37
20091021|902641794|USV|927|E-TRACS UBS BLOOMBERG CMCI SIL|25.70
20091021|902641828|UBC|73|E-TRACS UBS BLOOMBERG CMCI LIV|17.90
20091021|902653401|UDRPRG|256|UDR Inc Preferred Series G|21.43
20091021|902681105|UGI|772|UGI CORP (HOLDING CO)|25.32
20091021|902788108|UMBF|1685|UMB FINANCIAL CORP|39.71
20091021|902951102|USEYQ|3188|U.S.ENERGY SYSTEMS INC|0.02
20091021|902952100|GROW|1463|US GLOBAL INVESTORS INC CL-A|12.96
20091021|902973155|USBPRH|283|U.S. Bancorp Depositary Shares|18.79
20091021|902973304|USB|2946|U.S.BANCORP (NEW)|23.80
20091021|902973882|USBPRL|2139|US Bancorp Del Depositary Shs |27.36
20091021|903236107|URS|446|URS CORP|40.78
20091021|90328G308|USRE|8|USA REAL ESTATE INVESTMENT TR |210.00
20091021|90328M107|USNA|545|USANA HEALTH SCIENCES INC|34.80
20091021|90328S500|USAT|486|USA Technologies, Inc. New Com|1.62
20091021|903293405|USG|14937|USG CORP (NEW)|16.83
20091021|903299105|USBK|2000|USA Bank (NY) Common Stock|0.85
20091021|903300200|USBPRJ|84875|USB CAP XI GTD TR PFD SECS|22.95
20091021|903301208|USBPRF|86|USB CAP VII GTD TR PFD SECURIT|21.21
20091021|903304202|USBPRE|12953|USB CAP VI GTD TR PFD|21.17
20091021|903305209|USBPRK|7202|USB CAP XII GTD TR PFD SECS|22.68
20091021|903328300|USCN|1077|U.S. Canadian Minerals, Inc. N|0.90
20091021|90333E108|USU|1393|USEC INC|4.61
20091021|90341W108|LCC|40248|US AIRWAYS GROUP INC.|4.35
20091021|90342S106|USEI|4241|US Energy Initiatives Corporat|.
20091021|90348E101|UBCI|12023|UBROADCAST INC COM STK (DE)|0.04
20091021|90348R102|UBSFY|178|Ubi Soft Entertainment Sa Unsp|3.78
20091021|90384S303|ULTA|11658|ULTA SALON, COSMETICS & FRAGRA|16.43
20091021|903844108|ULCM|980|ULTRICOM INC|2.58
20091021|90385D107|ULTI|452|ULTIMATE SOFTWARE GROUP INC|30.59
20091021|90385W204|USPS|9550|ULTIMATE SPORTS INC COM STK|0.18
20091021|903870103|UEHPY|159|Ultra Electronics Holdings Plc|10.77
20091021|903899102|ULBI|1119|ULTRALIFE CORPORATION COM|4.98
20091021|903914109|UPL|12060|ULTRA PETROLEUM CORP|56.31
20091021|90400P101|UGP|5190|ULTRAPAR PARTICIPACOES SA ADS |44.40
20091021|90403T100|ULU|2356|Uluru Inc. Common Stock|0.19
20091021|904214103|UMPQ|333|UMPQUA HOLDINGS CORP|9.84
20091021|904296100|UNEFF|14500|UNBRIDLED ENERGY CORPORATION C|0.10
20091021|904311107|UA|2042|UNDER ARMOUR INC CL A|31.58
20091021|904622305|UNCO|74161|Unico, Incorporated (AZ) New C|.
20091021|904708104|UNF|19|UNIFIRST CORPORATION|45.29
20091021|904753100|UGNE|96098|UNIGENE LABS INC|1.55
20091021|904767704|UL|23119|UNILEVER PLC ADS NEW (EA REPTS|30.45
20091021|904784709|UN|298|UNILEVER NV(NEW) NY SHARES|30.90
20091021|904907201|UVICF|2500|UNILENS VISION INC(F)|3.15
20091021|90653P105|UDRL|60|UNION DRILLING INC|8.01
20091021|906548300|UELMO|13|UNION ELECTRIC CO $3.70 PFD|65.53
20091021|907818108|UNP|6572|UNION PACIFIC CORPORATION|64.24
20091021|909214108|UIS|1073|UNISYS CORP;COM USD0.01|2.79
20091021|909218109|UNT|7067|UNIT CORPORATION|45.93
20091021|90933T109|INDM|6740|UNITED AMER INDTY LTD CL A|7.42
20091021|90934C105|UAHC|400|UNITED AMERICAN HEALTHCARE CRP|0.91
20091021|90984H103|UCBA|4|UNITED COMMUNITY BANCORP COM S|6.60
20091021|90984P105|UCBI|7|UNITED COMMUNITY BANKS INC|4.88
20091021|909907107|UBSI|8213|UNITED BANKCHARES INC(W VA)|17.61
20091021|909912107|AFP|1|UNITED CAPITAL CORP|20.50
20091021|910571108|UG|100|UNITED GUARDIAN|9.94
20091021|910710110|UIHCW|280|United Insurance Holdings Corp|0.10
20091021|910873405|UMC|6700|UNITED MICROELECTRONICS CORP A|3.68
20091021|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.20
20091021|911268100|UNTD|29|UNITED ONLINE INC|9.07
20091021|911271302|UOVEY|1520|UNITED OVERSEAS BANK SPONS ADR|24.90
20091021|911312106|UPS|109755|UNITED PARCEL SERVICE,INC.CL B|57.73
20091021|911360105|URX|2510|UNITED REFINING ENERGY CORP|10.01
20091021|911360113|URXWS|100|UNITED REFINING ENERGY CORP WT|0.62
20091021|911363109|URI|1131|UNITED RENTALS INC|10.93
20091021|911459105|USBI|2464|UNITED SECURITY BANCSHARES INC|22.38
20091021|911460103|UBFO|145|UNITED SECURITY BANCSHARES|3.37
20091021|911684207|UZG|951|UNITED STATES CELLULAR CORP 8.|25.48
20091021|911684306|UZV|2380|UNITED STATES CELLULAR CORP SR|23.29
20091021|91201T102|UGA|614504|UNITED STATES GASOLINE FUND LP|36.52
20091021|912023116|UXGAW|1000|US GOLD CORPORATION WT EXP 02/|0.23
20091021|912023207|UXG|9806|U S GOLD CORP|3.09
20091021|912318102|UNG|7536815|UNITED STATES NATURAL GAS FUND|11.95
20091021|91232N108|USO|70681|UNITED STATES OIL FUND, LP|40.39
20091021|912613205|DNO|20|UNITED STATES SHORT OIL FUND, |43.42
20091021|91274F104|YSI|500|U-STORE-IT TRUST COM STK|6.35
20091021|912909108|X|31240|UNITED STATES STEEL CP|42.28
20091021|913017109|UTX|2811|UNITED TECHNOLOGIES CORP|65.40
20091021|91307C102|UTHR|323|UNITED THERAPEUTICS CORP|41.98
20091021|913106100|UTRM|20766|UNITED TREATMENT CTRS INC COM |0.07
20091021|91311E102|UUGRY|63|United Utilities Group Plc Spo|14.50
20091021|913201109|UWBK|1012|UNITED WESTERN BANCORP INC COM|4.05
20091021|91324P102|UNH|358|UNITEDHEALTH GROUP INC|25.96
20091021|91337M104|UBRG|2665|Universal Bioenergy Inc Common|0.10
20091021|913377107|UAM|84|UNIVERSAL AMERICAN CORP|9.87
20091021|913456109|UVV|693|UNIVERSAL CORP (HOLDING CO)|44.22
20091021|91347P105|PANL|230|UNIVERSAL DISPLAY CORP|13.59
20091021|913543104|UFPI|4915|UNIVERSAL FOREST PRODUCTS INC |39.14
20091021|91359V107|UVE|1247|UNIVERSAL INSURANCE HLDGS INC |4.96
20091021|91379U402|UPDV|6117|Universal Property Development|.
20091021|913821302|UUU|55|UNIVERSAL SEC INSTRUMENTS INC |5.75
20091021|913837100|USAP|300|UNIVERSAL STAINLESS&ALLOY PROD|17.21
20091021|913903100|UHS|518|UNIVERSAL HEALTH SVCS CL-B|64.12
20091021|913915104|UTI|488|UNIVERSAL TECHNICAL INSTITUTE |20.11
20091021|915271100|UVSP|1491|UNIVEST CORP OF PA|21.37
20091021|91529Y106|UNM|12|UNUM GROUP COM STK|21.99
20091021|915436109|UPMKY|39|UPM-KYMMRME ADR (REPR ORD SHS)|12.18
20091021|91688T104|URZ|77937|URANERZ ENERGY CORP|1.87
20091021|916887102|UVYZY|621|URALSVYASINFORM ADR|5.22
20091021|916896103|UEC|2717|URANIUM ENERGY CORP|3.68
20091021|916901507|URRE|1971|Uranium Resources, Inc. New Co|1.33
20091021|91701P105|SXRZF|28580|URANIUM ONE INC ORD SHS (CANAD|3.09
20091021|917047102|URBN|3180|URBAN OUTFITTERS INC|32.68
20091021|917273104|ULGX|1000|UROLOGIX INC|1.10
20091021|917286205|UBA|268|URSTADT BIDDLE PROPS INC CL A |15.06
20091021|917488108|UTMD|3428|UTAH MEDICAL PRODUCTS INC|29.72
20091021|91759P106|UTK|772|UTEK CORPORATION|4.19
20091021|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.03
20091021|918183104|UWHR|9|UWHARRIE CAP CORP|2.50
20091021|918194101|WOOF|92|VCA ANTECH INC|27.72
20091021|918204108|VFC|52|V. F. CORPORATION|77.52
20091021|91821K101|VCGH|201|VCG HOLDING CORP|2.06
20091021|918284100|VSEC|200|V S E CORP|44.24
20091021|91879Q109|MTN|269|VAIL RESORTS INC|37.71
20091021|91888T409|VLCO|4081|ValCom, Inc. New Common Stock |0.07
20091021|918881202|VCTZF|200|VALCENT PRODUCTS INC COM NEW|1.07
20091021|918905100|VHI|1035|VALHI INC|10.98
20091021|91911X104|VRX|610|VALEANT PHARMACEUTICALS INTL|31.39
20091021|91912E105|VALE|20143|VALE S A ADR (REPSTG 1 COM SHR|26.45
20091021|91913Y100|VLO|993|VALERO ENERGY CORP (NEW)|20.11
20091021|91915P107|VLDI|13599|VALIDIAN CORPORATION|0.03
20091021|919629105|VYFC|200|VALLEY FINL CORP (VA)|3.05
20091021|919639104|VLYF|500|VALLEY FORGE COMPOSITE TECH IN|0.46
20091021|919794107|VLY|4838|VALLEY NATIONAL BANCORP|12.41
20091021|920253101|VMI|112|VALMONT INDS INC|78.06
20091021|920256203|VLEN|1|VALOR ENERGY CORP NEW COMMON S|0.16
20091021|920355104|VAL|1|VALSPAR CORP (THE)|26.48
20091021|920437100|VALU|26|VALUE LINE INC|31.68
20091021|92046N102|VCLK|262|VALUECLICK INC|13.35
20091021|92047K107|VVTV|220|VALUEVISION|3.79
20091021|920919107|VKQ|1300|VAN KAMPEN CAP MUNI TST|13.22
20091021|920923109|VOQ|100|VAN KAMP CAP(OH)QLT MUNI TST|13.88
20091021|920929106|VGM|183|VAN KAMP CAP TST INVT GRD MNI |13.78
20091021|920931102|VTN|171|VAN KP CAP TST INV GRD NY MNI |14.00
20091021|920935103|VMO|2384|VAN KP CAP MUNI OPP TST|13.42
20091021|920955101|VBF|753|VAN KAMPEN CAPITAL BD FD|18.70
20091021|920961109|VVR|7751|VAN KP CP SR INCM TST|3.96
20091021|92112B107|VCV|1109|VAN KP CAP(CA)VAL MNI INCM TST|12.36
20091021|92112K107|VKI|209|VAN KP CAP ADV MNI INCM TST II|11.45
20091021|92112M103|VKL|1315|VAN KP CAP SEL SECTR MNI TST|11.12
20091021|92112R102|VMV|523|VAN KP CAP MA VAL MNI INCM TST|11.75
20091021|921564100|VIT|81185|VANCEINFO TECHNOLOGIES INC ADR|18.58
20091021|921659108|VNDA|200|VANDA PHARMACEUTICALS INC COM |10.83
20091021|921910709|EDV|950|VANGUARD EXTENDED DURATION TRE|102.27
20091021|921910840|MGV|3|VANGUARD WORLD FD MEGA CAP 300|35.17
20091021|921937819|BIV|40854|VANGUARD BD INDEX FD INC INTER|80.48
20091021|921937827|BSV|54349|VANGUARD BD INDEX FD INC SHORT|80.00
20091021|921937835|BND|110904|VANGUARD BD INDEX FD INC TOTAL|79.32
20091021|921943858|VEA|170762|VANGUARD TX MANAGED VANGUARD E|35.56
20091021|921946406|VYM|29816|VANGUARD WHITEHALL FDS (VANGUA|37.79
20091021|92204A108|VCR|655|VANGUARD CONSUMER DISCRETIONAR|45.09
20091021|92204A405|VFH|147|VANGUARD FINANCIAL ETF|30.24
20091021|92204A504|VHT|260|VANGUARD HEALTH CARE ETF|52.12
20091021|92204A603|VIS|506|VANGUARD INDUSTRIAL ETF|50.93
20091021|92204A702|VGT|239|VANGUARD INFORMATION TECHNOLOG|51.51
20091021|922042718|VSS|297|VANGUARD INTL EQTY FTSE ALL-WO|84.07
20091021|922042742|VT|360|VANGUARD TOTAL WORLD STK INDEX|43.41
20091021|922042775|VEU|108|VANGUARD FTSE ALL- WORLD EX-US|44.93
20091021|922042858|VWO|2376|VANGUARD EMERGING MARKETS ETF |40.69
20091021|922042866|VPL|879|VANGUARD PACIFIC ETF|53.42
20091021|92205F106|VNR|1018|VANGUARD NAT RES LLC COM UNIT |18.30
20091021|922206107|VARI|192|VARIAN INC|51.29
20091021|92231M109|VASC|500|VASCULAR SOLLUTIONS INC|8.90
20091021|92232F202|VSGN|341|VASOGEN INC COM|0.26
20091021|922321104|VASO|900|VASOMEDICAL INC|0.08
20091021|922390208|VXGN|2000|VAXGEN INC|0.62
20091021|92240G101|VVC|80|VECTREN CORPORATION|23.80
20091021|92240M108|VGR|439|VECTOR GROUP LTD|15.22
20091021|92241M107|FOOD|240|VAUGHAN FOODS INC COM (OK)|0.85
20091021|922417100|VECO|176|VEECO INSTRUMENTS INC(DEL)|25.98
20091021|92257E304|VPGI|1584|VELOCITY PORTFOLIO GROUP INC C|1.70
20091021|922587100|VMCI|2381|VEMICS INC|0.07
20091021|922589106|VNARF|10000|VENA RES INC (CANADA)|0.34
20091021|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.03
20091021|922908512|VOE|194|VANGUARD MID-CAP VALUE INDEX F|43.81
20091021|922908538|VOT|442|VANGUARD MID-CAP GROWTH INDEX |47.07
20091021|922908553|VNQ|346157|VANGUARD REIT ETF|40.87
20091021|922908595|VBK|830|VANGUARD SMALL-CAP GROWTH ETF |58.50
20091021|922908611|VBR|593|VANGUARD SMALL-CAP VALUE ETF|54.41
20091021|922908629|VO|2311|VANGUARD MID-CAP ETF|58.78
20091021|922908652|VXF|217|VANGUARD EXTENDED MARKET ETF|42.44
20091021|922908736|VUG|718|VANGUARD GROWTH ETF|51.02
20091021|922908744|VTV|8989|VANGUARD VALUE ETF|47.62
20091021|922908751|VB|526|VANGUARD SMALL-CAP ETF|56.66
20091021|922908769|VTI|8739|VANGUARD TOTAL STOCK MARKET ET|55.31
20091021|92334N103|VE|57915|VEOLIA ENVIRONNEMENT|34.73
20091021|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20091021|92342V105|CHIP|22209|VERICHIP CORPORATION COM|1.86
20091021|92343V104|VZ|658|VERIZON COMMUNICATIONS|28.80
20091021|92343X100|VRNT|154|VERINT SYSTEMS INC|16.63
20091021|92345Y106|VRSK|5195|VERISK ANALYTICS INC CL A|28.06
20091021|92346H102|VSMR|2000|VERIFY SMART CORP. COMMON STOC|0.50
20091021|923728109|VETMF|6686|VERMILION ENERGY TRUST UTS|29.33
20091021|924237100|VPS|1679|VERMONT PURE HOLDINGS (NEW)|0.60
20091021|925284309|VSNT|16|VERSANT CORP NEW|19.33
20091021|92531L108|VRS|5500|VERSO PAPER CORP COM STK (DE) |3.33
20091021|92532R203|VCSY|9103|VERTICAL COMPUTER SYS INC-NEW-|0.03
20091021|92535G105|VTRO|700|VERTRO, INC|0.47
20091021|925458101|VWDRY|1281|VESTAS WIND SYSTEMS AS AMER DE|22.33
20091021|92552R406|VVI|14|VIAD CORP (NEW)|21.21
20091021|92553H308|VSGP|2|VIASYSTEM GROUP INC NEW|3.00
20091021|92553P102|VIA|219|VIACOM INC CLASS A COM NEW|30.90
20091021|92553P201|VIAB|32158|VIACOM INC CLASS B COM NEW|29.51
20091021|92553P300|VNV|197|VIACOM INC NEW SR NT 6.850% 12|23.36
20091021|92554T103|VIAP|2628|VIA PHARMACEUTICALS INC COM ST|0.39
20091021|925602104|VICL|838|VICAL INC|3.35
20091021|92581N103|VCRT|878|VICOR TECHNOLOGIES INC NEW COM|0.94
20091021|925811101|VII|925|VICON INDUSTRIES|6.93
20091021|925815102|VICR|25608|VICOR CORP|7.14
20091021|925912107|VNWI|678|VIA NET.WORKS INC|0.01
20091021|92625W101|VITFF|16491|Victoria Gold Corp Ordinary Sh|0.50
20091021|92643X206|VYEY|1|Victory Energy Corporation New|.
20091021|926555103|VIDE|99|VIDEO DISPLAY CORP|4.58
20091021|926713108|VCST|2997|VIEWCAST.COM INC|0.20
20091021|927107409|VLGEA|161|VILLAGE SUPER MARKET CL-A NEW |30.01
20091021|927191106|VCO|659|VINA CONCHA Y TORO ADR (EA REP|42.90
20091021|927320101|VCISY|757|VINCI SA ADR (FRANCE)|14.53
20091021|927426106|VNBCQ|7288|VINEYARD NATL BANCORP|0.05
20091021|92762R105|VPER|51261|VIPER NETWORKS INC.|0.03
20091021|927624502|VION|2220|VION PHARMACEUTICALS INC|0.95
20091021|92763N103|VIPR|9723|VIPR Industries Inc Common Sto|.
20091021|927651109|VIRC|919|VIRCO MFG CORPORATION|2.95
20091021|92769L101|VMED|556|VIRGIN MEDIA INC. COM|14.60
20091021|92769R108|VM|515|VIRGIN MOBILE USA INC CL A COM|4.36
20091021|92778Q109|VCBI|18|VIRGINIA COMMERCE BANCORP|3.85
20091021|927805101|VAERF|723|VIRGINIA ENERGY RES INC ORD SH|0.30
20091021|927864108|VGMNF|200|Virginia Mines Inc Ordinary Sh|4.94
20091021|92823T108|VHC|6612|VirnetX Holding Corp Common St|2.82
20091021|928241108|VPHM|192|VIROPHARMA INC|9.50
20091021|92826B104|VRAD|1624|VIRTUAL RADIOLOGIC CORPORATION|12.14
20091021|92826C839|V|536|VISA INC CLASS A COM|75.05
20091021|92827K103|VTSI|482432|VIRTRA SYSTEMS, INC.|0.10
20091021|92828Q109|VRTS|779|VIRTUS INVT PARTNERS INC COM S|15.48
20091021|928298108|VSH|60|VISHAY INTERTECHNOLOGY INC|7.25
20091021|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20091021|92833U103|VISN|1069|VISIONCHINA MEDIA INC SPONSORE|10.18
20091021|928497106|VTSS|133097|VITESSE SEMICONDUCTOR CORP|0.28
20091021|92850E107|VTNC|100|VITRAN CORPORATION|8.50
20091021|928501303|VODG|4813|VITRO DIAGNOSTIC INC|0.23
20091021|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20091021|92852T102|VIVDY|47|Vivendi SA Sponsored ADR (Fran|30.19
20091021|92855S200|VIV|703|VIVO PARTICIPACOES S A SPONS A|26.54
20091021|928551100|VVUS|316|VIVUS INC|9.50
20091021|928563402|VMW|56118|VMWARE, INC. CL A COM STK|44.64
20091021|92857W209|VOD|654|VODAFONE GROUP PLC (REPTSG 10 |21.98
20091021|928662303|VLKAY|79|VOLKSWAGEN A G ADR (SPONS)|35.42
20091021|928662402|VLKPY|2059|VOLKSWAGEN AG SPONS ADR REPSTG|21.34
20091021|928703107|VOL|500|VOLT INFORMATION SCIENCES INC |10.51
20091021|928708106|VLTR|800|VOLTERRA SEMCONDUCTOR CORP|15.01
20091021|928856400|VOLVY|1091|VOLVO A B ADR-B|9.94
20091021|92886T201|VG|4303|VONAGE HOLDINGS CORP|1.58
20091021|928929108|VTKHY|221|V-TECH HOLDINGS LTD ADR|86.84
20091021|929042109|VNO|47760|VORNADO REALTY TRUST|61.99
20091021|929042604|VNOPRE|2451|VORNADO REALTY TRUST PREFERRED|24.21
20091021|929042877|VNOPRI|14|VORNADO REALTY TRUST PFD SERIE|21.50
20091021|929043602|VNOD|3432|VORNADO REALTY LP 7.875% PUB I|24.93
20091021|92906P205|VCP|3019|VOTORANTIM CELULOSE|17.03
20091021|92909L102|VBTC|15843|VUBOTICS INC.|.
20091021|929160109|VMC|8000|VULCAN MATERIALS COMPANY (HOLD|53.70
20091021|929212108|VUOC|96182|Vu1 Corporation Common Stock|0.65
20091021|929236107|WDFC|1|W D - 40 CO|33.12
20091021|92924F106|WGL|1719|WGL HOLDINGS INC.|34.26
20091021|929248607|WXCO|35|WHX CORPORATION COMMON STOCK P|2.00
20091021|929251403|WBPRN|432|W HOLDGS CO INC SER C 7.60%|2.30
20091021|929251874|WHI|991|W HOLDING COMPANY INC. (NEW)|11.46
20091021|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20091021|92930Y107|WPC|99|WP CAREY & CO LLC|29.57
20091021|92932M101|WNS|904|WNS HOLDINGS LIMITED ADS SHS (|16.85
20091021|92932Q102|WSCI|800|WSI INDUSTRIES INC|2.99
20091021|92934F104|WH|1660|WSP HOLDINGS LTD ADR|4.83
20091021|929352102|WX|337|WUXI PHARMATECH, CAYMAN INC RE|13.51
20091021|929360105|WWAG|2948|WWA GROUP INC|0.13
20091021|929566107|WNC|170|WABASH NATIONAL CORP|2.76
20091021|929740108|WAB|1429|WABTEC (COMMON)|39.37
20091021|92977V206|WNAPR|10|WACHOVIA PFD FUNDING CORP PERP|20.39
20091021|92978U207|WBPRB|3720|WACHOVIA CAP TR IV GTD TR PFD |21.93
20091021|92978X201|WBPRC|4|WACHOVIA CAP TR IX 6.35% (DELA|21.88
20091021|93041P100|WGBS|100|WAFERGEN BIO-SYSTEMS, INC. COM|1.79
20091021|930705108|WAIN|897|WAINWRIGHT BK & TR CO (BOSTON)|7.00
20091021|93114W107|WMMVY|12999|WAL-MART DE MEXICO S A B DE C |37.63
20091021|931142103|WMT|14220|WAL-MART STORES INC|51.70
20091021|931422109|WAG|2860|WALGREEN COMPANY|40.06
20091021|93317W102|WAC|633|WALTER INVESTMENT MANAGEMENT C|14.62
20091021|93370R107|WWNTY|58|Want Want China Holdings Limit|29.45
20091021|934390402|WRC|353|WARNACO GROUP INC CL A NEW (TH|43.65
20091021|934550104|WMG|1379|WARNER MUSIC GROUP CORP|6.41
20091021|93564A100|WRES|95|WARREN RESOURCES INC|3.13
20091021|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20091021|937303105|WBCO|1277|WASHINGTON BANKING CO|9.42
20091021|938824109|WFSL|3232|WASHINGTON FEDERAL INC|15.89
20091021|939322103|WAMUQ|3134|WASHINGTON MUTUAL,INC|0.19
20091021|939322814|WAMPQ|15|Washington Mutual, Inc. Non Cu|30.00
20091021|939322830|WAMKQ|926|WASHINGTON MUTUAL INC DEP SHS |0.78
20091021|939640108|WPO|10|WASHINGTON POST CO CLB|476.00
20091021|940610108|WASH|15472|WASHINGTON TRUST BANCORP INC|16.52
20091021|941053100|WCN|79|WASTE CONNECTIONS INC|31.26
20091021|94106L109|WM|4500|WASTE MANAGEMENT INC(NEW)|30.96
20091021|94107Y100|WTEZE|25|WASTE2ENERGY HLDG INC COM STK |1.01
20091021|941092108|WTAR|3478|Wataire International, Inc. Co|0.07
20091021|94110U103|WMDA|45014|Watchit Media, Inc.Common Stoc|.
20091021|941848103|WAT|493|WATERS CORP|58.48
20091021|941872103|WSCC|3759|WATERSIDE CAPITAL CORP|1.00
20091021|942622200|WSO|8694|WATSCO INC|52.52
20091021|942683103|WPI|100|WATSON PHARMACEUTICALS INC|36.79
20091021|942712100|WW|1210|WATSON WYATT WORLDWIDE , INC C|44.97
20091021|942749102|WTS|1|WATTS WATER TECHNOLOGIES INC C|31.10
20091021|943315101|WPP|233|WAUSAU PAPER CORP.|9.59
20091021|94733A104|WWWW|9|WEB.COM GROUP INC COM STK|7.40
20091021|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|53.00
20091021|947684106|WBSN|404|WEBSENSE INC|18.09
20091021|947890109|WBS|5657|WEBSTER FINL CORP WATERBURY CN|12.91
20091021|94845B107|WEWWF|50|WEBTECH WIRELESSS INC|1.06
20091021|948626106|WTW|4189|WEIGHT WATCHERS INTL|27.98
20091021|948741103|WRI|392|WEINGARTEN RLTY INVS/SBI|20.50
20091021|948741509|WRIPRD|194|WEINGARTEN RLTY INV DEP SHS RE|20.03
20091021|948741848|WRD|1595|WEINGARTEN REALTY INVESTORS NT|20.95
20091021|948741889|WRIPRF|501|WEINGARTEN RLTY INVS DEP SHS R|20.08
20091021|94946T106|WCG|19|WELLCARE HEALTH PLANS, INC|25.92
20091021|94973Q108|WEQL|22965|WELLQUEST MEDICAL|0.07
20091021|94973V107|WLP|427|WELLPOINT HEALTH NETWORKS INC |46.04
20091021|949746101|WFC|2029|WELLS FARGO & CO(NEW)|30.46
20091021|949746804|WFCPRL|40|WELLS FARGO 7.5% NON CUMV PERP|908.00
20091021|949746879|WFCPRJ|1920|WELLS FARGO DEP SH RPSG 1/40 I|24.90
20091021|94976Y207|WSF|19753|WELLS FARGO CAPITAL IV 7% CAPI|24.89
20091021|949765101|WGA|2219|WELLS GARDNER ELECTRS CORP|1.94
20091021|94979D200|GWF|16180|WELLS FARGO CAP VIII 5.625% TS|21.18
20091021|94979S207|FWF|506|WELLS FARGO CAP XI ENHANCED TR|22.15
20091021|949829204|WCO|72425|WELLS FARGO CAP XIV GTD ENHANC|26.81
20091021|94985V202|BWF|3263|WELLS FARGO & COMPANY ENHANCED|25.20
20091021|950587105|WEN|262|WENDY'S/ARBY'S GROUP INC CL A |4.30
20091021|95082P105|WCC|225|WESCO INTERNATIONAL INC|29.59
20091021|95083L103|WSCE|4952|WESCORP ENERGY INC|0.27
20091021|95123P106|WTBA|2253|WEST BANCORPORATION|4.88
20091021|952145100|WCBO|1|WEST COAST BANCORP (OR)|2.30
20091021|954235107|WMAR|370|WEST MARINE INC|7.69
20091021|95628P106|WTMNF|13400|West Trimmins Mining Inc. Ordi|2.21
20091021|957090103|WABC|2930|WESTAMERICA BANCORP|50.50
20091021|957541105|WSTL|10795|WESTELL TECHNOLOGIES INC CL-A |1.68
20091021|957638109|WAL|570|WESTERN ALLIANCE BANCORPORATIO|5.78
20091021|95766A101|ESD|114|WESTERN ASSET EMERGING MKTS DE|17.87
20091021|95766B109|EHI|1527|WESTERN ASSET GLB HIGH INCM FD|10.77
20091021|95766G108|GDF|5496|WESTERN ASSET GLB PARTNERS INC|11.29
20091021|95766H106|HIF|863|WESTERN ASSET HIGH INCM FUND I|9.23
20091021|95766J102|HIX|2048|WESTERN ASSET HIGH INCM FD II |8.96
20091021|95766K109|HIO|795|WESTERN ASSET HIGH INCM OPPORT|5.86
20091021|95766L107|MHY|80872|WESTERN ASSET MANAGED HIGH INC|6.09
20091021|95766M105|MMU|5532|WESTERN ASSET MANAGED MUNI FD |12.26
20091021|95766Q106|WIA|500|WESTERN ASSET/CLAYMORE INFLATI|12.12
20091021|95766R104|WIW|1434|WESTERN ASSET/CLAYMORE INFLATI|11.87
20091021|95766T100|PAI|986|WESTERN ASSET INCOME FUND|12.76
20091021|95766U107|IMF|232|WESTERN ASSET INFLATION MTGMT |16.08
20091021|957667108|GFY|2091|WESTERN ASSET VARIABLE RT STRA|13.71
20091021|957668106|SBW|5|WESTERN ASSET WORLDWIDE INCM F|12.57
20091021|95768A109|MTT|1026|WESTERN ASSET MUN DEFINED OPPO|20.71
20091021|95790A101|IGI|1434|WESTERN ASSET INVESTMENT GRADE|19.50
20091021|95805Y102|WCPCF|2505|WESTERN COPPER CORP COMMON NEW|1.84
20091021|958254104|WES|520|WESTERN GAS PARTNERS, LP|18.83
20091021|959319104|WNR|4300|WESTERN REFINING, INC.|6.64
20091021|959542200|WEST|330|Western Sizzlin Corporation Ne|13.55
20091021|959590100|WSEG|24979|WESTERN STANDARD ENERGY CORP C|0.04
20091021|959802109|WU|850|THE WESTERN UNION COMPANY|19.61
20091021|96008P104|WFD|2481|WESTFIELD FINL INC NEW|8.40
20091021|960908309|WPRT|1015|WESTPORT INNOVATIONS INC NEW O|11.36
20091021|960911105|WTSHF|81|WESTSHORE TERMS INCOME FD TR U|12.44
20091021|961214301|WBK|845|WESTPAC BANKING ADS 5 ORD SH|121.05
20091021|96169B118|WTWGW|8000|WESTWAY GROUP, INC. WARRANT|0.25
20091021|961815305|WWOZ|50|WESTWOOD ONE INC NEW COM STK (|6.45
20091021|962166104|WY|26|WEYERHAEUSER COMPANY|40.66
20091021|962257200|WARFY|500|WHARF HOLDINGS LTD ORD UNSPONS|10.23
20091021|963271200|WHLKY|261|Wheelock & Co Ltd Hkd .50 Ord |31.48
20091021|963320106|WHR|3823|WHIRLPOOL CORPORATION|73.00
20091021|966387102|WLL|383|WHITING PETROLEUM CORP|64.02
20091021|966387201|WLLPRA|37|WHITING PETROLEUM CORPORATION |165.09
20091021|966389108|WHX|180|WHITING USA TRUST I UNITS OF B|17.85
20091021|966612103|WTNY|15194|WHITNEY HOLDING CORP|8.70
20091021|966837106|WFMI|3395|WHOLE FOODS MKT INC|33.72
20091021|967662107|WBRBY|120|WIENERBERGER BAUST AKTIENG ADR|4.58
20091021|967797101|GIW|820|WILBER CORP|7.54
20091021|96809P105|WCTXF|3000|Wildcat Exploration Ltd Common|0.11
20091021|969136100|WVVI|30|WILLAMETTE VALLEY VINEYRDS INC|3.83
20091021|969203108|WG|366|WILLBROS GROUP INC (DE)|14.75
20091021|96924N100|WLDN|778|WILLDAN GROUP, INC COM STK|2.92
20091021|969450105|WTU|283|WILLIAMS COAL SEAM GAS ROYALTY|3.62
20091021|96950F104|WPZ|3605|WILLIAMS PARTNERS L.P. COM UTS|24.71
20091021|96950K103|WMZ|747|WILLIAMS PIPELINE PARTNERS L P|20.16
20091021|969904101|WSM|18945|WILLIAMS-SONOMA INC|20.86
20091021|970646105|WLFC|14|WILLIS LEASE FINL CORP|11.73
20091021|970646204|WLFCP|977|WILLIS LEASE FINANCE CORPORATI|9.75
20091021|971807102|WL|11607|WILMINGTON TRUST CORP|14.54
20091021|97186T108|WIBC|4495|WILSHIRE BANCORP INC|7.37
20091021|97263M109|WBD|2|WIMM-BILL-DANN FGOODS OJSC|72.83
20091021|972635106|WIDMF|12569|WIN-ELDRICH MINES LTD|0.37
20091021|97315W105|WWPW|723|Wind Works Power Corp. Common |0.94
20091021|97381W104|WIN|277|WINDSTREAM CORP COM|10.06
20091021|974250102|WINA|3795|WINMARK CORPORATION|21.62
20091021|97476P204|WWIN|1002|WINNER MEDICAL GROUP INC.|6.49
20091021|975012105|WNBD|55445|Winning Brands Corporation Com|0.01
20091021|975657107|WPHM|20000|WINSTON PHARMACEUTICALS INC CO|0.58
20091021|976391300|FUR|647|WINTHROP REALTY TRUST SHS BENE|9.00
20091021|97650W108|WTFC|5370|WINTRUST FINL CORP|32.75
20091021|97651M109|WIT|12763|WIPRO LIMITED ADS (1 EQTY SHS)|19.15
20091021|97651X105|WWBU|2348|WINWHEEL BULLION INC. COMMON S|0.20
20091021|976656207|WELPM|121|WISCONSIN ELEC PWR 6% PFD|91.09
20091021|976843201|WIPSO|19|WISCONSIN PUB SVC 5% PFD|77.63
20091021|97717P104|WSDT|3211|WISDOMTREE INVESTMENTS, INC.|2.15
20091021|97717W109|DTD|25819|WISDOMTREE TR TOTAL DIVIDEND F|40.62
20091021|97717W133|CEW|1236|WISDOMTREE DREYFUS EMERGING CU|22.05
20091021|97717W158|SZR|200|WISDOMTREE DREYFUS SOUTH AFRIC|28.52
20091021|97717W166|ICN|360|WISDOMTREE DREYFUS INDIA RUPEE|25.01
20091021|97717W174|EU|6718|WISDOMTREE DREYFUS EURO FUND|24.17
20091021|97717W182|CYB|860|WISDOMTREE DREYFUS CHINESE YUA|25.35
20091021|97717W208|DHS|1|WISDOMTREE EQUITY INCOME FUND |34.42
20091021|97717W216|BNZ|595|WISDOMTREE DREYFUS NEW ZEALAND|25.80
20091021|97717W224|JYF|3057|WISDOMTREE DREYFUS JAPANESE YE|28.92
20091021|97717W240|BZF|642|WISDOMTREE DREYFUS BRAZILIAN R|26.34
20091021|97717W273|USY|1280|WISDOMTREE US SHORT-TERM GOVER|25.00
20091021|97717W281|DGS|2341|WISDOMTREE EMERGING MARKETS SM|41.75
20091021|97717W307|DLN|49524|WISDOMTREE TR LARGECAP DIVID F|40.67
20091021|97717W315|DEM|1489|WISDOMTREE EMERG MKTS EQUITY I|48.99
20091021|97717W331|DRW|246|WISDOMTREE INTERNATONAL REAL E|30.03
20091021|97717W422|EPI|1848|WISDOMTREE TR INDIA EARNINGS F|22.03
20091021|97717W505|DON|239|WISDOMTREE TR MIDCAP DIVID FD |41.09
20091021|97717W547|EZY|119|WISDOMTREE LARGECAP VALUE FUND|34.80
20091021|97717W562|EES|490|WISDOMTREE TR SMALLCAP EARNING|41.40
20091021|97717W570|EZM|566|WISDOMTREE TR MIDCAP EARNINGS |42.55
20091021|97717W596|EXT|260|WISDOMTREE TR TOTAL EARNINGS F|38.96
20091021|97717W653|DBU|1|WISDOMTREE TR INTL UTILITIES S|22.57
20091021|97717W661|DBT|1745|WISDOMTREE TR INTL TECHNOLOGY |18.80
20091021|97717W679|DDI|649|WISDOMTREE TR INTL INDUSTRIAL |22.25
20091021|97717W687|DBR|107|WISDOMTREE TR INTL HEALTH CARE|23.68
20091021|97717W695|DRF|1191|WISDOMTREE TR INTL FINANCIAL S|17.01
20091021|97717W711|DKA|33174|WISDOMTREE TR INTL ENERGY SECT|27.10
20091021|97717W729|DPN|957|WISDOMTREE TR INTL CONSUMER ST|24.31
20091021|97717W737|DPC|357|WISDOMTREE TR INTL CONSUMER DE|19.61
20091021|97717W745|DGG|4837|WISDOMTREE TR INTL COMMUNICATI|24.55
20091021|97717W752|DBN|1015|WISDOMTREE TR INTL BASIC MATER|27.62
20091021|97717W760|DLS|1229|WISDOMTREE TR INTL SMALL CAP D|46.56
20091021|97717W778|DIM|301|WISDOMTREE TR INTL MIDCAP DIVI|49.74
20091021|97717W794|DOL|7|WISDOMTREE TR INTL LARGECAP DI|46.95
20091021|97717W802|DTH|1026|WISDOMTREE|44.37
20091021|97717W810|DNH|101241|WISDOMTREE PACIFIC EX-JAPAN EQ|57.41
20091021|97717W828|DND|223|WISDOMTREE PACIFIC EX-JAPAN TO|61.70
20091021|97717W836|DFJ|273|WISDOMTREE TR JAPAN SMALLCAP D|40.53
20091021|97717W844|DNL|50|WISDOMTREE WORLD EX-US GROWTH |48.08
20091021|97717W851|DXJ|752|WISDOMTREE TRUST JAPAN TOTAL D|40.11
20091021|97717W869|DFE|27704|WISDOMTREE TR EUROPE SMALLCAP |38.93
20091021|97717W877|DEW|39|WISDOMTREE GLOBAL EQUITY INCOM|41.98
20091021|97717W885|DEB|155|WISDOMTREE TRUST EUROPE TOTAL |45.24
20091021|97717X107|ROI|6222|WISDOMTREE LARGECAP GROWTH FUN|33.90
20091021|97717X305|GULF|1276|WISDOM TREE MIDDLE EAST DIVIDE|16.02
20091021|977427103|WITM|14604|WITS BASIN PRECIOUS MINERALS I|0.08
20091021|97786P100|WOSCY|92|WOLSELEY PLC ADS ( REP 1 ORD S|2.33
20091021|980745103|WGOV|937|WOODWARD GOVERNOR CO|25.69
20091021|981063100|WF|442|WOORI FINANCE HOLDINGS CO LTD |42.25
20091021|98136B106|WORC|5|WORDCRAFT SYSTEMS INC|.
20091021|98136R101|WLGC|2500|WORDLOGIC CORPORATION|0.37
20091021|981419104|WRLD|4608|WORLD ACCEPTANCE CORP (DEL)|25.03
20091021|98143F108|WDAS|1151|World Assurance Group, Inc. Co|1.26
20091021|981473101|WFSV|3387|WORLDWIDE FOOD SVCS INC COM ST|.
20091021|981475106|INT|919|WORLD FUEL SERVICES CORP|54.59
20091021|98152C202|WVNTF|2602|WORLD VENTURES INC NEW|0.07
20091021|98156G100|WDDD|50|WORLDS.COM INC|0.10
20091021|98156L307|WGAT|11205|WORLDGATE COMMUNICATIONS|0.91
20091021|98158R104|WEMU|655|Worldwide Energy Manufacturing|4.30
20091021|981811102|WOR|198|WORTHINGTON IND'S, INC|13.22
20091021|98233Q105|WXS|229|WRIGHT EXPRESS CORPORATION|30.81
20091021|98310W108|WYN|769|WYNDHAM WORLDWIDE CORP COM|17.69
20091021|983134107|WYNN|2996|WYNN RESORTS LTD|63.74
20091021|98370R106|XCASF|10535|X CAL RESOURCES LTD (F)|0.14
20091021|98376R100|XNEZ|3941|XNE, INC. COMMON STOCK|0.03
20091021|98385L102|XSNX|11743|XSUNX INC|0.26
20091021|98385X106|XTO|773|XTO ENERGY INC.|45.69
20091021|98386D109|XTLBY|6953|XTL BIOPHARMACEUTICALS AMERICA|0.13
20091021|98387T103|XAND|217|XANADOO CO CL A|450.05
20091021|98389B100|XEL|7492|XCEL ENERGY INC|19.60
20091021|98389B308|XELPRB|4|XCEL ENERGY CUM PRF STK $4.08 |68.50
20091021|98389B886|XCJ|131|XCEL ENERGY INC JR SUB NTS 00/|26.35
20091021|983895301|XKEMQ|78896|XECHEM INTL INC NEW|.
20091021|98400D101|XPGH|466|XCELPLUS GLOBAL HOLDINGS INC C|0.25
20091021|98400P104|XCRP|59600|Xcorporeal, Inc. Common Stock |0.11
20091021|98411C100|XNPT|1090|XENOPORT, INC.|18.22
20091021|984126102|XONI|300|XONICS INX CL-A|.
20091021|984149104|XYBRQ|67963|XYBERNAUT CORP|0.03
20091021|98415T109|XPOI|102|XPONENTIAL INC|0.01
20091021|98416J100|XRM|1059|XERIUM TECHNOLOGIES, INC.|1.11
20091021|98417C104|XNCP|3|XINO CORP|0.01
20091021|98417P105|XIN|955|XINYUAN REAL ESTATE CO., LTD A|4.36
20091021|984170100|XYTS|7967|XYTOS INC|.
20091021|984238105|YMI|8526|YM BIOSCIENCES INC|1.33
20091021|984245100|YPF|265|YPF SOCIEDAD ANONIMA ADS|41.43
20091021|984249102|YRCW|86992|YRC WORLDWIDE INC|3.58
20091021|98425R200|YTBLA|7598|YTB INTERNATIONAL, INC. COM ST|0.07
20091021|98425R309|YTBLB|9072|YTB INTERNATIONA INC COM STK C|0.05
20091021|984332106|YHOO|1920|YAHOO INC|17.17
20091021|98462Y100|AUY|94370|YAMANA GOLD INC|12.06
20091021|984632208|YMZBY|32|YAMAZAKI BAKING LTD ADR|132.41
20091021|984747105|YOOIF|5050|YANGAROO INC COM STK (CANADA) |0.14
20091021|984846105|YZC|2050|YANZHOU COAL MNG CO LTD ADS RE|15.53
20091021|984851204|YARIY|238|YARA INTL ASA SPONS ADR (NORWA|36.46
20091021|985636109|YCKM|400702|Yellowcake Mining Inc. Common |0.04
20091021|98584B103|YGE|13208|YINGLI GREEN ENERGY HOLDING CO|13.55
20091021|98607B106|YONG|346423|YONGYE INTERNATIONAL, INC. COM|10.35
20091021|988415105|YUEIY|277|Yue Yuen Industrial (Holdings)|13.58
20091021|988432100|YUII|2594|YUHE INTERNATIONAL, INC. COMMO|6.25
20091021|988480109|YGDC|7415|YUKON GOLD CORP, INC.|0.06
20091021|98849Q101|YNGFF|232100|YUKON-NEVADA GOLD CORP|0.31
20091021|988498101|YUM|274|YUM BRANDS, INC|35.12
20091021|98876R204|ZBB|1783|ZBB ENERGY CORPORATION|1.29
20091021|988801106|ZVUE|80815|ZVUE CORPORATION COM|0.01
20091021|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20091021|98884U108|ZAGG|87028|ZAGG INCORPORATED COM STK|6.07
20091021|988858106|ZLC|17965|ZALE CORPORATION|7.80
20091021|988924205|ZTHO|160|Z TRIM HLDGS Z TRIM HLDGS INC |1.00
20091021|98912M201|ZAAP|10258|ZAP|0.29
20091021|989132105|ZARFF|1480|ZARGON ENERGY TR UT|17.27
20091021|989139100|ZARLF|45100|ZARLINK SEMICONDUCTOR INC.|0.85
20091021|989207105|ZBRA|131|ZEBRA TECHNOLOGIES CORP CL-A|25.73
20091021|98950P108|ZHNE|8078|ZHONE TECH INC NEW|0.66
20091021|98952K107|HOGS|1369|ZHONGPIN INC COM STK|15.74
20091021|989524301|ZILG|3764|ZILOG INC|2.65
20091021|98956P102|ZMH|442|ZIMMER HLDGS INC;COM USD0.01|50.95
20091021|989696109|ZN|2473|ZION OIL & GAS INC COM|8.96
20091021|989701107|ZION|14933|ZIONS BANCORP|17.23
20091021|989701503|ZBPRC|10710|ZIONS BANCORP DEP SHS RPST 1/4|21.25
20091021|989703202|ZBPRB|3561|ZIONS CAP TR B CAP SECS %|21.67
20091021|98973P101|ZIOP|77464|ZIOPHARM ONCOLOGY, INC.|3.97
20091021|98974P100|ZIXI|1131|ZIX CORPORATION|2.22
20091021|98974R403|ZIPZ|40125|ZIPPI NETWORKS INC|.
20091021|98975W104|ZOLT|295|ZOLTEK COMPANIES INC|10.77
20091021|98976E301|ZOOM|12771|ZOOM TECHNOLOGIES INC NEW COM |6.50
20091021|98977Q105|ZONMY|930|Zon Multimedia Sponsored ADR (|7.10
20091021|98977X100|ZODFY|1|Zodiac SA Unsponsored ADR (Fra|7.43
20091021|98978K107|ZMTP|29820|ZOOM TELEPHONICS INC. COMMON S|1.30
20091021|98982M107|ZFSVY|129|ZURICH FINANCIAL SVCS SPN ADR |24.60
20091021|989834106|ZF|6780|ZWEIG FUND INC|3.22
20091021|989837109|ZTR|250|ZWEIG TOTAL RETURN FUND|3.83
20091021|989855101|ZIGO|283|ZYGO CORP|7.03
20091021|98986M103|ZYXI|330419|ZYNEX, INC. COMMON STOCK (NV) |1.69
20091021|989872106|ZYTC|4000|Zyto Corporation|0.32
20091021|989922109|ZOLL|343|ZOLL MEDICAL CORP|20.78
20091022|D1668R123|DAI|1599|DAIMLER AG|54.99
20091022|D18190898|DB|21707|DEUTSCHE BANK AG NAMEN AKT|79.37
20091022|E90215109|TLVT|480|TELEVENT GIT S.A. (SPAIN)|31.08
20091022|G0114P100|AMLZF|1000|AFRICAN MINERALS LIMITED ORDIN|6.45
20091022|G0129K104|AYR|238|AIRCASTLE LIMITED COM|8.97
20091022|G0219G203|AWH|40|ALLIED WORLD ASSURANCE COMPANY|46.02
20091022|G02602103|DOX|99|AMDOCS LTD ORD|25.49
20091022|G04136100|APWR|20673|A-POWER ENERGY GENERATION SYST|11.80
20091022|G0450A105|ACGL|100|ARCH CAPITAL GROUP LTD|68.28
20091022|G0450A147|ARHPRA|103|ARCH CAPITAL GROUP LTD 8% PFD |24.85
20091022|G0471F109|APAGF|323|APCO OIL AND GAS INTERNATIONAL|23.77
20091022|G0538M121|CIOWS|3000|ASIA SPECIAL SITUATION ACQUISI|0.41
20091022|G05384105|AHL|325|ASPEN INSURANCE HOLDINGS LTD O|28.12
20091022|G05384139|AHLPRA|20|ASPEN INSURANCE HLDGS LTD PERF|19.95
20091022|G0585R106|AGO|520|ASSURED GUARNATY LTD|18.71
20091022|G06750106|AUTC|2959|AUTOCHINA INTERNATIONAL LIMITE|26.79
20091022|G06750114|AUTCW|837|AUTOCHINA INTERNATIONAL LIMITE|11.40
20091022|G0692U109|AXS|33383|AXIS CAPITAL HOLDINGS LTD|30.25
20091022|G0692U208|AXSPRA|139|AXIS CAPITAL HOLDINGS, LTD PFD|23.00
20091022|G16962105|BG|1765|BUNGE LIMITED|66.90
20091022|G16962113|BGLIF|37|Bunge Limited Pref Shs Conv (B|675.00
20091022|G16962204|BGEPF|40|Bunge Limited 4.875% Perpetual|91.50
20091022|G20045202|CETV|467|CENTRAL EUROPEAN MEDIA ENTRP-A|28.15
20091022|G21082105|CYD|111|CHINA YUCHAI INTL LTD|10.99
20091022|G2110U109|CHNR|648|CHINA NATURAL RESOURCES, INC|11.77
20091022|G21176105|CABL|483212|CHINA CABLECOM HOLDINGS, LTD. |0.65
20091022|G21176113|CABLW|300|CHINA CABLECOM HOLDINGS, LTD. |0.09
20091022|G21176204|CABLU|14000|China Cablecom Holdings, Ltd. |0.85
20091022|G2156W118|CFQWF|10000|CHINA FUNDAMENTAL ACQUISITION |0.65
20091022|G2156W209|CFQUF|130|CHINA FUNDAMENTAL ACQUISITION |8.30
20091022|G23773107|CWCO|706|CONSOLIDATED WATER CO., INC.|15.05
20091022|G24140108|CBE|398|COOPER INDUSTRIES ,PLC ORDINAR|39.31
20091022|G2519Y108|BAP|100|CREDICORP LTD (COMM $5.00 PAR)|76.74
20091022|G25783112|CSAXF|200|CD CHINA AQUISITION CORP WT EX|0.39
20091022|G25783120|CSACF|2500|CS CHINA ACQUISITION CORP UTS |6.50
20091022|G29438101|EFUT|530|E-FUTURE INFORMATION TECHNOLOG|9.10
20091022|G30397106|ENH|3086|ENDURANCE SPECIALTY HOLDINGS L|37.72
20091022|G3075P101|ESGR|285|ENSTAR GROUP LIMITED ORD SHS|67.50
20091022|G3159C109|CRYP|275|CRYPTOLOGIC LIMITED COM STK (G|4.42
20091022|G32030101|CLWT|200|EURO TECH HOLDINGS CO LTD|2.12
20091022|G3223R108|RE|236|EVEREST RE GP LTD(BERM)HLDG CO|89.85
20091022|G3682E127|FRO|3066|FRONTLINE LTD|25.97
20091022|G3704F102|FFHL|1200|FUWEI FILMS (HOLDINGS) CO., LT|1.18
20091022|G3921A175|GLBC|1237|GLOBAL CROSSING LTD NEW (BERMU|14.42
20091022|G39320117|GAI|400|GLOBAL-TECH ADVANCED INNOVATIO|8.00
20091022|G4095J109|GLRE|47|GREENLIGHT CAPITAL RE LTD CL A|19.93
20091022|G4388N106|HELE|568|HELEN OF TROY LTD-NEW-BERMUDA |23.43
20091022|G4412G101|HLF|650|HERBALIFE LTD|38.29
20091022|G45667105|HOLI|360|HOLLYSYS AUTOMATION TECHNOLOGI|9.84
20091022|G47791101|IR|1121|INGERSOLL-RAND PLC ORD SHS (IR|34.66
20091022|G491BT108|IVZ|3111|INVESCO LTD (NEW)|22.79
20091022|G5138L100|JST|896|JINPAN INT'L LTD(COMMON)|32.80
20091022|G5221G109|KATFF|11490|KATANGA MINING LIMITED ORD SHS|0.78
20091022|G54050102|LAZ|1883|LAZARD LTD|40.68
20091022|G55312105|JADE|22137|LJ INTL INC|3.43
20091022|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20091022|G5753U112|MHLD|753|MAIDEN HOLDINGS LTD COM STK (B|7.32
20091022|G6052F103|MXGL|610|MAX CAPITAL GROUP LTD HAMILTON|22.30
20091022|G60642108|MF|8052|MF GLOBAL LTD|7.88
20091022|G62185106|MRH|78|MONTPELIER RE HOLDINGS LTD|17.33
20091022|G6359F103|NBR|57272|NABORS INDS LTD (NEW) BERMUDA |23.06
20091022|G65773106|NAT|8611|NORDIC AMERICAN TANKER SHPG LT|29.68
20091022|G66202105|NHR|100|NORTH ASIA INVESTMENT CORPORAT|9.70
20091022|G67743107|OEH|700|ORIENT-EXPRESS HOTELS LTD CL A|10.01
20091022|G6852T105|PRE|1194|PARTNERRE LTD|78.80
20091022|G6852T204|PREPRC|1981|PARTNERRE LTD PFD C|24.03
20091022|G7127P100|PTP|154|PLATINUM UNDERWRITERS HLDGS LT|37.78
20091022|G7293H114|PUKPR|148|PRUDENTIAL PLC PERPETUAL SUB C|24.24
20091022|G7293H189|PUKPRA|2631|PRUDENTIAL PLC 6.50 EXCHG PERP|24.25
20091022|G7303A109|XING|216129|QIAO XING UNIV TELEPHONE INC|2.06
20091022|G73031109|QXM|201|QIAO XING MOBILE COMMUNICATION|3.33
20091022|G7304Y130|PYPAF|400|PYPO CHINA HLDGS LTD UIT UIT S|11.25
20091022|G7368R104|RAMR|28|RAM HOLDINGS LTD COM|0.57
20091022|G7496G103|RNR|100|RENAISSANCERE HOLDINGS LTD|55.35
20091022|G7498P200|RNRPRB|196|RENAISSANCERE HLDGS LTD PFD SH|24.10
20091022|G7498P408|RNRPRD|36668|RENAISSANCERE HOLDINGS LTD 6.6|21.97
20091022|G7513K103|REPPRA|30797|REPSOL INTL CAP LTD 7.45%PF A |25.45
20091022|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.09
20091022|G7945J104|STX|66|SEAGATE TECHNOLOGY|15.17
20091022|G80680203|SAPX|27190|SEVEN ARTS PICTURES PLC NEW CO|4.20
20091022|G81075106|SFL|5039|SHIP FINANCE INTERNATIONAL LTD|12.62
20091022|G81276100|SIG|526|SIGNET JEWELERS LTD COM SHS|27.77
20091022|G8649T109|SYCRF|2909|SYNOCORA HOLDINGS LTD (BERMUDA|0.41
20091022|G86975151|TBSI|200|TBS INTERNATIONAL LTD CLASS A |9.55
20091022|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.12
20091022|G8918T111|TXICW|1000|TONGXIN INTERNATIONAL LTD WTS |5.30
20091022|G8918T202|TXICU|34|Tongxin International Ltd. Uni|16.00
20091022|G8977T119|CACAW|1985|CHARDAN 2008 CHINA ACQUISITION|1.15
20091022|G8977T127|CACAU|320|CHARDAN 2008 CHINA ACQUISITION|7.97
20091022|G9108L108|TNP|1414|TSAKOS ENERGY NAVIGATION LTD|16.75
20091022|G9319H102|VR|428|VALIDUS HOLDINGS, LTD|26.22
20091022|G93205105|VTGU|1605|VANTAGE DRILLING COMPANY UTS (|5.50
20091022|G93205113|VTG|80|VANTAGE DRILLING COMPANY ORD S|1.98
20091022|G94368100|WCRX|1955|WARNER CHILCOTT PLC ORD SHS CL|22.86
20091022|G9456A100|GLNG|8930|GOLAR LNG LTD (BERMUDA)|13.30
20091022|G9618E107|WTM|179|WHITE MOUNTAINS INSRN GRP,LTD |309.00
20091022|G96655108|WSH|1|WILLIS GROUP HOLDINGS LTD|26.90
20091022|G9825R107|XOMA|8150|XOMA LTD (BERMUDA)|0.80
20091022|G98255105|XL|2300|XL CAPITAL LTD CL-A|17.61
20091022|G98255600|XLPRY|512|XL Capital Ltd Equity Unit (Ca|28.00
20091022|G9893J102|ZHYLF|8334|ZHAOHENG HYDROPOWER LIMITED CO|0.55
20091022|H01301102|ACL|137|ALCON CHF 0.20 PAR VALUE|145.72
20091022|H27013103|WFT|3508|WEATHERFORD INT'L LTD (SWITZER|19.49
20091022|H27178104|FWLT|523|FOSTER WHEELER AG (SWITZERLAND|32.17
20091022|H50430232|LOGI|311|LOGITECH INTERNATIONAL S.A .OR|18.13
20091022|H5833N103|NE|818|NOBLE CORP ORD SHS (CHE)|42.62
20091022|H8817H100|RIG|1677|TRANSOCEAN LTD (SWITZERLAND)|91.58
20091022|H89128104|TYC|5610|TYCO INTERNATIONAL LTD COM STK|35.36
20091022|H89231338|UBS|194|USB AG (NEW)|18.71
20091022|L0175J104|ASPS|1731|ALTISOURCE PORTFOLIO SOLUTIONS|16.57
20091022|M0854Q105|ALLT|726|ALLOT COMMUNICATIONS LTD ORD S|3.99
20091022|M0861T100|ALVR|27501|ALVARION LTD|4.37
20091022|M15342104|AUDC|490|AUDIOCODES LTD|2.72
20091022|M20157109|BPHX|1211|BLUEPHOENIX SOLUTIONS LTD|3.12
20091022|M20791105|CAMT|1417|CAMTEK LTD.|1.50
20091022|M2196U109|CEL|100|CELLCOM ISRAEL LTD ORD SHS (IS|31.19
20091022|M23798107|CIMT|576|CIMATRON LTD ORD SHS|1.22
20091022|M25082104|CKSW|163|CLICKSOFTWARE TECH LTD|5.91
20091022|M25596202|CTCH|1160|COMMTOUCH SOFTWARE LTD NEW|3.45
20091022|M25722105|CGEN|3474|COMPUGEN LTD|2.89
20091022|M29925100|ECTX|2229|ECTEL LTD|1.03
20091022|M3760D101|ESLT|680|ELBIT SYSTEMS LTD|64.11
20091022|M37605108|EMITF|258|ELBIT IMAGING LTD. ORD SHS|25.72
20091022|M51363113|MLNX|535|MELLANOX TECHNOLOGIES, LTD ORD|17.51
20091022|M5364E104|MAIL|905|INCREDIMAIL LTD ORD SHS|8.35
20091022|M56595107|IGLD|110|INTERNET GOLD-GOLDEN LINES LTD|8.28
20091022|M7516K103|NVMI|7610|NOVA MEASURING INSTRUMENTS LTD|3.10
20091022|M7531S206|ORCT|130|ORCKIT COMMUNICATIONS LTD (NEW|4.17
20091022|M81863116|RADA|139|RADA ELECTRONICS INDUSTRIES LT|2.74
20091022|M8215Q110|RITT|682|RIT TECHNOLOGIES LTD COM STK (|2.85
20091022|M83683108|SHMR|76|SHAMIR OPTICAL INDUSTRY LTD|9.00
20091022|M84116108|SILC|1399|SILICOM LTD|9.82
20091022|M87482119|TFRFF|1984|TEFRON LTD NEW COM STK (ISRAEL|6.35
20091022|M8790M112|TIKRF|650|TIKCRO TECHNOLOGIES, LTD. NEW |0.75
20091022|M87915100|TSEM|93154|TOWER SEMICONDUCTOR LTD|1.08
20091022|M97613109|VOLT|892|VOLTAIRE LTD ORD SHS (ISRAEL) |4.48
20091022|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.36
20091022|M98939107|SMLC|125|012 SMILE COMMUNICATION LTD OR|10.50
20091022|N00927306|AEV|2280|AEGON NV PERPETUAL CAP SEC (NE|17.60
20091022|N00927348|AEF|1478|AEGON NV PERPETUAL CAP SECURIT|18.30
20091022|N07045102|ASMI|665|ASM INTERNATL N.V|21.30
20091022|N07059186|ASML|54597|ASML HOLDING NV NY REG SHS NEW|30.03
20091022|N1842P109|HOO|473|CASCAL N.V.|5.76
20091022|N20935206|CNH|1030|CNH GLOBAL N.V. (NEW)|20.99
20091022|N31010106|EURX|41|EURAND N V ORD SHS (NETHERLAND|11.56
20091022|N72482107|QGEN|2|QIAGEN NV|21.48
20091022|P16994132|BLX|2913|BANCO LATINOAMERICANO DE COMER|13.96
20091022|P64605101|MFCAF|558|MASS FINANCIAL CORP SHS A (BAR|9.19
20091022|P8696W104|SVA|174113|SINOVAC BIOTECH LTD|7.30
20091022|P94398107|ULTR|1000|ULTRAPETROL (BAHAMAS) LTD COM |5.29
20091022|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20091022|U72603118|PLPM|6500|PLANET PAYMENT INC COMMON SHAR|1.50
20091022|V3267N107|EXM|1614|EXCEL MARITIME CARRIER LTD(NEW|7.06
20091022|V7780T103|RCL|656|ROYAL CARIBBEAN CRUISES LTD|22.27
20091022|Y11082107|CPLP|635|CAPITAL PRODUCT PARTNERS L P (|10.41
20091022|Y2066G104|DSX|1946|DIANA SHIPPING INC.|14.99
20091022|Y2109Q101|DRYS|584|DRYSHIPS INC.|7.16
20091022|Y2187A101|EGLE|2301|EAGLE BULK SHIPPING INC.|5.92
20091022|Y23592200|ESEA|780|Euroseas Ltd. New Common Share|4.24
20091022|Y2573F102|FLEX|4036|FLEXTRONICS INTL LTD|7.47
20091022|Y26496102|FREE|1500|FREESEAS INC|1.62
20091022|Y26496128|FREEZ|1186|FREESEAS INC FREESEAS INC WT Z|0.21
20091022|Y2685T107|GNK|271|GENCO SHIPPING & TRADING LTD|22.72
20091022|Y2693R101|GMR|93|GENERAL MARITIME CORP (NEW)|8.47
20091022|Y27183402|GSLU|150|GLOBAL SHIP LEASE, INC UNITES |1.64
20091022|Y62159119|NNAWS|101|NAVIOS MARITIME ACQUISITION CO|0.57
20091022|Y62159127|NNAU|91|NAVIOS MARITIME ACQUISITION CO|10.21
20091022|Y62267102|NMM|1935|NAVIOS MARITIME PARTNERS L.P. |13.15
20091022|Y64202107|OCNF|64472|OCEANFREIGHT INC. COM (MARSHAL|1.12
20091022|Y6476R105|ONAV|1300|OMEGA NAVIGATION ENTERPRISES I|3.50
20091022|Y7388L103|SB|1093|SAFE BULKERS INC COM STK (MH) |8.13
20091022|Y75638109|SSW|3443|SEASPAN CORPORATION COM SHS (M|9.90
20091022|Y8162K105|SBLK|2743|STAR BULK CARRIERS CORP COM ST|3.37
20091022|Y8162K113|SBLKW|1789|STAR BULK CARRIERS CORP WTS EX|0.05
20091022|Y8564M105|TGP|316|TEEKAY LNG PARTNERS L.P. COM U|25.04
20091022|Y8565J101|TOO|473|TEEKAY OFFSHORE PARTNERS LP CO|17.94
20091022|Y8565N102|TNK|7914|TEEKAY TANKERS LTD CLASS A|8.74
20091022|Y93691106|VRGY|531|VERIGY LTD ORD SHS|11.01
20091022|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20091022|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20091022|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20091022|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20091022|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20091022|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20091022|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20091022|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20091022|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20091022|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20091022|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20091022|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20091022|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20091022|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20091022|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20091022|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20091022|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20091022|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20091022|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20091022|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20091022|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20091022|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20091022|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20091022|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20091022|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20091022|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20091022|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20091022|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20091022|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20091022|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20091022|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20091022|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20091022|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20091022|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20091022|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20091022|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20091022|000336206|GFW|300|AAG HLDG INC SR DEB 7.5% 11/05|22.04
20091022|000360206|AAON|10413|AAON INC|18.94
20091022|000361105|AIR|50|A A R CORP|21.79
20091022|000375204|ABB|624|ABB LTD ADS ( 1 REG SHS)|21.17
20091022|00083D796|RFW|1590|AB SVENSK EXPORTKREDIT RUSSELL|12.20
20091022|000886309|ADCT|200|ADC TELECOMMUNICATIONS INC|7.23
20091022|000957100|ABM|1436|ABM INDUSTRIES INC|19.80
20091022|001055102|AFL|3072|AFLAC INC|44.82
20091022|001084102|AGCO|1334|AGCO CORP|29.46
20091022|001282102|AHC|546|A H BELO CORP CL A COM STK (DE|4.08
20091022|00130H105|AES|792|THE AES CORPORATION|15.11
20091022|001547108|AKS|100|AK STEEL HOLDING CORP|19.83
20091022|00162Q106|GRI|218|COHENS & STEER GLOBAL REALTY M|31.60
20091022|00162Q205|EQL|466|ALPS ETF TR EQUAL SECTOR WEIGH|30.26
20091022|00162Q304|CRBQ|127833|ALPS ETF TR JEFFERIES TR/J CRB|42.21
20091022|00163T109|AMB|408|AMB PROPERTY CORP|22.14
20091022|00163T604|AMBPRP|101|AMB Property Corporation Prefe|21.19
20091022|0017EP103|AMLTY|1660|AMP LTD UNSPONSORED ADR|23.96
20091022|001712108|AMCS|602|AMICAS INC.|3.50
20091022|001744101|AHS|1036|AMN HEALTHCARE SERVICES|9.88
20091022|001765866|AAR|1332|AMR CRP 7.875% (PINES) 7/13/39|17.30
20091022|00185E106|APAC|251|APAC CUSTOMER SERVICES INC|6.70
20091022|00186M107|APCU|920|APC GROUP, INC. COMMON STOCK (|0.01
20091022|001967108|AMIQF|457|AMI RESOURCES INC (F)|0.13
20091022|00202J203|APPA|384|AP PHARMA INC COM STK|0.82
20091022|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20091022|00206R102|T|19075|AT&T INC. COM|25.94
20091022|00208B204|ASTTY|3181|ASAT HLDGS LTD SPONS ADR (HK) |0.14
20091022|00208J108|ATPG|56501|ATP OIL & GAS CORPORATION|20.76
20091022|002083103|ATSI|900|ATS MEDICAL INC|2.71
20091022|00209E207|ABWPRA|20|ASBC CAP TR I|21.00
20091022|00211G208|ATT|48294|AT&T INC SR NT 6.375|26.42
20091022|002255107|AUO|7600|AU OPTRONICS CP ADS (10 COM)|9.82
20091022|002346104|AVII|12171|AVI BIOPHARMA INC|1.71
20091022|002432201|AVVH|13871|AVVAA World Health Care Produc|.
20091022|002535201|AAN|522|AARON'S INC CL B|26.71
20091022|002535300|AANA|200|AARON'S INC CL-A|21.08
20091022|002567105|ABAX|202|ABAXIS INC|24.71
20091022|002824100|ABT|4000|ABBOTT LABS;COM NPV|51.15
20091022|002896207|ANF|9496|ABERCROMBIE & FITCH CO CL-A|36.34
20091022|003009107|FAX|103765|ABERDEEN ASIA-PACIFIC INCOME F|6.54
20091022|003011103|IAF|2744|ABERDEEN AUSTRALIA EQUITY FUND|13.03
20091022|003013109|FCO|569|ABERDEEN GLOBAL INCOME FUND IN|12.15
20091022|003069101|AABVF|350174|ABERDEEN INTERNATIONAL INC|0.34
20091022|00350L109|ABBC|600|ABINGTON BANCORP INC (PA)|7.07
20091022|003654100|ABMD|870|ABIOMED INC|10.33
20091022|003687100|ABWTQ|39655|ABITIBIBOWATER, INC.|0.29
20091022|00371F305|AAC|2537|ABLEAUCTIONS, COM, INC.|0.61
20091022|00374N107|ABVT|273|ABOVENET INC|48.10
20091022|003830106|AXAS|419|ABRAXAS PETROLEUM CORP.|2.04
20091022|00388T108|ABSY|717|ABSOLUTESKY INC COM STK|0.01
20091022|004225108|ACAD|1045|ACADIA PHARMACEUTICALS INC|1.66
20091022|004239109|AKR|214|ACADIA REALTY TRUST|15.05
20091022|00430L103|ABPIQ|9800|ACCENTIA BIOPHARMACUETICALS IN|0.21
20091022|00431M308|ACCP|10139|Access Pharmaceuticals, Inc. N|3.45
20091022|004337101|ANCX|783|ACCESS NATIONAL CORP|6.11
20091022|00443T200|ACERF|3|ACERO-MARTIN EXPLORATION INC N|0.22
20091022|004446100|ACET|1485|ACETO CORP|6.44
20091022|00448Q201|ACHN|856|ACHILLION PHARMACEUTICALS, INC|1.93
20091022|004498101|ACIW|5094|ACI WORLDWIDE INC COM STK (DE)|16.96
20091022|004848107|ACFN|122|ACORN ENERGY INC COM STK|6.67
20091022|004854105|ATV|620|ACORN INTERNATIONAL, INC. ADS |6.01
20091022|004934105|ACTL|190|ACTEL CORP|12.21
20091022|00506P103|ACTI|380|ACTIVIDENTITY CORP COM|2.55
20091022|00506R208|AVEW|75|Actionview International, Inc.|0.06
20091022|005060108|ATVE|280|ACTIVECORE TECHNOLOGIES, INC. |.
20091022|00507V109|ATVI|369|ACTIVISION BLIZZARD INC COM ST|12.33
20091022|00508B102|ACTU|533|ACTUATE CORPORATION|5.59
20091022|00508X203|ATU|8|ACTUANT CORP (NEW)|16.50
20091022|00509L703|ACUR|14268|Acura Pharmaceuticals, Inc. Ne|4.62
20091022|005125109|ACXM|265|ACXIOM CORP|9.85
20091022|005208103|ADES|100|ADA-ES INC|3.30
20091022|006212104|ADX|1535|ADAMS EXPRESS CO|10.01
20091022|006228209|ADGF|758|Adams Golf, Inc. New Common St|3.10
20091022|00650W300|ADK|460|ADCARE HEALTH SYSTEMS INC COM |2.70
20091022|00651F108|ADPT|257|ADAPTEC INC|3.25
20091022|00652E100|AUAYF|2500|Adanac Molybdenum Corporation |0.09
20091022|006754204|AHEXY|494|Adecco SA Unsponsored ADR (Swi|25.26
20091022|00685R870|ADPAN|10400|Adelphia Recovery Trust CVV Se|.
20091022|006852206|ADEN|9125|ADEN ENTERPRISES INC|.
20091022|006854202|ADEP|100|ADEPT TECHNOLOGY, INC. NEW|2.58
20091022|00687A107|ADDYY|62|ADIDAS AG SPONSORED ADR (GERMA|26.47
20091022|00723N105|ADMH|290956|Admiralty Holding Company Comm|.
20091022|00724F101|ADBE|103|ADOBE SYS INC (DE)|34.83
20091022|00724X102|ADLR|583|ADOLOR CORPORATION|1.54
20091022|00738A106|ADTN|18643|ADTRAN INC|24.93
20091022|00739W107|AEA|571|ADVANCE AMERICA, CASH ADVANCE |5.26
20091022|007486103|AVNA|4050|ADVANCE NANTECH INC|0.08
20091022|00751Y106|AAP|513|ADVANCE AUTO PARTS INC|37.46
20091022|00752G104|ABPH|2576|ADVANCED BIOPHOTONICS, INC.|.
20091022|00752H102|ABAT|7184|ADVANCED BATTERY TECHNOLOGIES |4.00
20091022|00752J108|AATI|2267|ADVANCED ANALOGIC TECHNOLOGIES|3.40
20091022|00752K105|ACTC|139977|ADVANCED CELL TECHNOLOGY, INC.|0.12
20091022|00754B103|AOXY|2771|ADVANCED OXYGEN TECHNOLOGS INC|.
20091022|00754E107|API|211|ADVANCED PHOTONIX INC CL-A|0.84
20091022|007559107|AVCP|1|ADVANTAGE CAPITAL DEVELOPMENT |.
20091022|00756M404|ASX|6065|AMER SEMI-COND ENG ADS (5CMSH)|4.34
20091022|00761J107|AVEE|306|ADVANT-E CORPORATION|1.21
20091022|00762U200|ATE|542|ADVANTEST CORPORATION NEW ADS |26.34
20091022|007627102|AONNY|608|AEON CO LTD ADR|8.94
20091022|00764C109|AVK|161|ADVENT CLAYMORE CONVERTIBLE SE|15.17
20091022|00765E104|LCM|513|ADVENT/CLAYMORE ENHANCED GROWT|11.16
20091022|00765F101|AAV|3830|ADVANTAGE OIL & GAS LTD COM|7.63
20091022|00765G109|AOLS|16551|AEOLUS PHARMACEUTICALS INC|0.47
20091022|00765X102|ADMD|100|Advanced Medical Isotope Corp.|0.55
20091022|00766T100|ACM|848|AECOM TECHNOLOGY CORP|25.65
20091022|00767A100|AERS|16853|AERIUS COM|0.04
20091022|00767C106|AVOI|3847|Advanced Voice Recognition Sys|0.17
20091022|00767T109|ASB|328|ADVANSOURCE BIOMATERIALS CORPO|0.26
20091022|00767U106|AVSC|2290|ADVANCED VISUAL SYS INC COM ST|0.64
20091022|00768Y107|DENT|11121|ADVISORSHARES TR DENT TACTICAL|20.63
20091022|007865108|ARO|67|AEROPOSTALE INC|41.04
20091022|007903107|AMD|4600|ADVANCED MICRO DEVICES|5.77
20091022|007924103|AEG|4359|AEGON NV -ORD-|8.55
20091022|007924400|AED|649|AEGON NV PERP CAP SECURITIES (|16.61
20091022|007924509|AEB|3205|AEGON NV PERP CAP SECS FLTG RA|14.80
20091022|007942105|ADVNA|4499|ADVANTA CORP CL-A|0.39
20091022|007974108|ADVS|189|ADVENT SOFTWARE INC|40.97
20091022|00808N202|AESPRC|162|AES TST III 6.75%TRUST CV PFD |44.80
20091022|00808P108|AESYY|200|AES Tiete SA Sponsored ADR rep|11.67
20091022|00808Y109|AEMD|60624|AETHLON MEDICAL INC|0.32
20091022|00817Y108|AET|2905|AETNA INC.(NEW)|25.32
20091022|008252108|AMG|110|AFFILIATED MANAGERS GROUP INC |69.66
20091022|00826T108|AFFX|229|AFFYMETRIX INC|8.86
20091022|00829N108|AFFW|1846|AFFINITY MEDIAWORKS CORP COM S|0.25
20091022|00829Q101|AOIFF|137320|AFRICA OIL CORP ORD SHS (CANAD|0.96
20091022|00831R105|ASFG|34295|Aftersoft Group, Inc. Common S|0.10
20091022|00846L101|FEED|14522|AgFeed Industries, Inc. Common|5.09
20091022|00846U101|A|1369|AGILENT TECHNOLOGIES, INC|26.88
20091022|00847B102|AGTY|500|AGILITY CAPITAL INC|.
20091022|00847J105|AGYS|425|AGILYSYS INC.|6.23
20091022|008474108|AEM|1300|AGNICO-EAGLE MINES LTD|69.45
20091022|008492100|ADC|85|AGREE REALTY CORP|23.07
20091022|008495202|AGDY|4|AGRI-DYMANICS INC|0.04
20091022|00850H103|GRO|768|AGRIA CORP SPONSORED ADR (CAYM|3.01
20091022|008916108|AGU|103|AGRIUM INC.|55.87
20091022|009119108|AFLYY|28|AIR FRANCE-KLM ADS (EA REPTG O|17.49
20091022|009128307|AIRM|143|AIR METHODS CORP|32.67
20091022|009158106|APD|771|AIR PROD&CHEM INC|81.97
20091022|009207101|AIRT|18|AIR T INC|10.28
20091022|009363102|ARG|185|AIRGAS INC|49.45
20091022|009411109|AMCN|200|AIRMEDIA GROUP INC SPONSORED A|8.74
20091022|00949P108|AAI|1096|AIRTRAN HOLDINGS INC|4.87
20091022|00950H201|AIRO|788|AIRSPAN NETWORKS INC NEW COM S|1.09
20091022|00950V101|AIRV|1404|AIRVANA INC COM STK (DE)|6.97
20091022|009606104|AIXG|4667|AIXTRON AKTEINGESESELLSCHAFT A|31.46
20091022|00971T101|AKAM|1098|AKAMAI TECHNOLOGIES INC|21.42
20091022|009728106|AKRX|100|AKORN INC|1.46
20091022|010196103|AKSY|7400|AKSYS LTD|.
20091022|010199305|AKZOY|7295|AKZO NOBEL N V ADR|66.70
20091022|01023E100|AAII|187|ALABAMA AIRCRAFT INDUSTRIES IN|2.00
20091022|010392496|ALM|200|ALABAMA POWER COMPANY 5.875% S|25.72
20091022|010392520|ABA|434|Alabama Power Company Sr Nt Se|26.19
20091022|010392546|ALQ|967|ALABAMA POWER COMPANY SR NT SE|25.20
20091022|010392561|ALPPRP|582|ALABAMA POWER CO 5.30% CL A PF|23.27
20091022|010392595|ALPPRN|107|ALABAMA PWR 5.20% CL-A PRF|22.60
20091022|01165L102|ARFCF|2000|ALARMFORCE INDS INC (F)|5.23
20091022|011659109|ALK|447|ALASKA AIR GROUP INC|27.60
20091022|01167P101|ALSK|2946|ALASKA COMMUN SYS GRP INC|8.42
20091022|012348108|AIN|44|ALBANY INTL CORP CL A|19.82
20091022|012423109|AMRI|422|ALBANY MOLECULAR RESEARCH INC |8.46
20091022|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20091022|013817101|AA|528|ALCOA INC|13.82
20091022|013904305|ALU|39509|ALCATEL-LUCENT ADR|4.51
20091022|014384200|ALDA|617|ALDILA INC|3.15
20091022|014482103|ALEX|818|ALEXANDER & BALDWIN INC|33.21
20091022|015271109|ARE|973|ALEXANDRIA REAL EST EQ INC|53.43
20091022|015271406|AREPRC|159|ALEXANDRIA REAL ESTATE EQUITIE|24.37
20091022|015271505|AREEP|300|ALEXANDRIA REAL ESTATE EQUITIE|19.77
20091022|01535P106|AXU|2800|Alexco Resource Corp Common Sh|2.84
20091022|015404106|ACEL|4679|ALFACELL CORP|0.25
20091022|016230104|ALCO|517|ALICO INC|29.27
20091022|016255101|ALGN|642|ALIGN TECHNOLOGY INC|14.94
20091022|01642L105|ALKN|1|Alkane, Inc. Common Stock|0.03
20091022|01662W106|AFSE|35|ALL Fuels & Energy Company Com|0.02
20091022|016663106|ATPTE|3942|ALL STATE PROPERTIES HOLDINGS |0.35
20091022|017175100|Y|10|ALLEGHANY CORP|249.00
20091022|017361106|AYE|1210|ALLEGHENY ENERGY INC|26.67
20091022|01748X102|ALGT|558|ALLEGIANT TRAVEL COMPANY COM|37.72
20091022|018490102|AGN|87|ALLERGAN INC|57.15
20091022|018522300|ALE|24|ALLETE INC NEW|34.50
20091022|018546101|AKP|67|ALLIANCE CALIFORNIA INCOME FD |12.92
20091022|01858P105|ADTR|351|ALLIANCE DISTRIBUTORS HOLDING,|0.11
20091022|018581108|ADS|839|ALLIANCE DATA SYSTEMS CORP|67.26
20091022|018606202|AIQ|4137|ALLIANCE HEALTHCARE SERVICES, |6.09
20091022|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20091022|01864U106|AFB|8533|ALLIANCEBERNSTEIN NATIONAL MUN|13.65
20091022|018680108|AFOP|300|ALLIANCE FIBER OPTIC PROD INC |1.28
20091022|018697102|ALHN|2|ALLIANCE NETWORK COMM HLDGS IN|0.15
20091022|018714105|AYN|180|ALLIANCE NEW YORK INCOME FD|13.13
20091022|01877R108|ARLP|350|ALLIANCE RESOURCES PART L.P.|39.14
20091022|018773309|ALLPE|1401|ALLIANCE PHARMACEUTICAL CORP-N|0.04
20091022|018802108|LNT|300|ALLIANT ENERGY CORPORATION|27.68
20091022|018805200|AZM|21768|ALLIANZ SOCIETAS EURO-SE UNDAT|24.05
20091022|01881E101|ACG|1955|ALLIANCEBERNSTEIN INCOME FUND |8.23
20091022|01903Q108|ALD|87|ALLIED CAPITAL CORP|2.82
20091022|01903Q207|AFC|2777|ALLIED CAPITAL CORPORATION NEW|13.07
20091022|019118108|ADG|250|ALLIED DEFENSE GROUP INC (THE)|6.62
20091022|019151109|AGYP|1|Allied Energy Corporation Comm|.
20091022|019222108|AHPI|8171|ALLIED HEALTHCARE PRODS INC|6.73
20091022|019228402|AIB|2442|ALLIED IRISH BKS PLC ADS(RP 2 |7.78
20091022|019344100|ANV|6071|ALLIED NEVADA GOLD CORP|10.06
20091022|01951W205|ADSV|1750|ALLIED SECURITY INNOVATIONS, I|.
20091022|019645506|ALY|24582|ALLIS CHALMERS ENERGY INC|4.43
20091022|01988P108|MDRX|7|ALLSCRIPTS-MISYS HEALTHCARE SO|21.02
20091022|020002101|ALL|3800|ALLSTATE CORP (THE)|30.91
20091022|020409108|AFAM|9767|ALMOST FAMILY INC|33.74
20091022|02043Q107|ALNY|3480|ALYNLAM PHARMACEUTICALS INC|18.89
20091022|020520102|ALJ|7489|ALON USA ENERGY INC.|9.64
20091022|02071M101|ALBKY|24|ALPHA BANK AE SPONS ADR|5.23
20091022|02076X102|ANR|20642|ALPHA NATURAL RESOURCES INC.|40.73
20091022|02081D208|ALRX|4650|ALPHARX INC NEW-NEW|0.11
20091022|02081G102|ATEC|300|ALPHATEC HOLDINGS INC COM STK |4.89
20091022|02082E106|AGD|4051|ALPINE GLOBAL DYNAMIC DIVIDEND|10.13
20091022|020936100|ATUSF|5700|ALTIUS MINERALS CORP|7.29
20091022|021060108|AOD|2059|ALPINE TOTAL DYNAMIC DIV FD CO|9.26
20091022|021373105|ALTI|5200|ALTAIR NANOTECHNOLOGOES INC|1.04
20091022|021441100|ALTR|18534|ALTERA CORP|20.94
20091022|02147K105|AEHI|410|ALTERNATE ENERGY HLDGS INC. CO|0.12
20091022|02151P107|APSA|25|ALTO PALERMO SA ADS|7.35
20091022|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20091022|02152E101|AEGY|310|ALTERNATIVE ENERGY PARTNERS IN|0.59
20091022|02209S103|MO|2571|ALTRIA GROUP,INC.|18.21
20091022|02216N105|ALTU|30372|ALTUS PHARMACEUTICALS INC|0.15
20091022|022205108|AWC|109|ALUMINA LTD ADS ( 4 ORD)|6.91
20091022|022276109|ACH|2317|ALUIMINUM CORP OF CHINA ADR (2|29.36
20091022|022631204|AMDLY|45|AMADA LTD ADR|25.94
20091022|022912109|AXREF|4000|AMARC RESOURCES LTD|0.33
20091022|02301P106|AMAR|7781|AMARILLO BIOSCIENCES|0.18
20091022|02301T108|AGCBF|7742|AMARILLO GOLD CORPORATION|0.99
20091022|023135106|AMZN|24|AMAZON COM INC;COM USD0.01|93.42
20091022|023139108|ABK|2244|AMBAC FINANCIAL GROUP INC.|1.21
20091022|023139702|ABKPRZ|50|AMBAC FINL GROUP INC CORP UNIT|17.23
20091022|023177108|EPAX|177|AMBASSADORS GROUP INC (DEL)|16.29
20091022|023178106|AMIE|500|AMBASSADORS INTL INC|0.59
20091022|02318N102|ABTG|227987|AMBIENT CORP|0.23
20091022|02341Q205|DIT|10|AMCON DISTRIBUTING CO|68.25
20091022|023434103|AANI|268890|AMEDIA NETWORKS INC|.
20091022|023436108|AMED|258|AMEDISYS INC|42.69
20091022|023586100|UHAL|500|AMERCO|46.91
20091022|023586209|AOPRA|1400|AMERCO PFD-A 8.50%|23.35
20091022|023608102|AEE|720|AMEREN CORP|25.67
20091022|023610207|AMNG|2850|The Amergence Group, Inc. New |0.05
20091022|02364V107|ATAX|6417|AMERICA FIRST TAX EXEMT INV LP|5.48
20091022|02364W105|AMX|900|AMERICA MOVIL, S.A.B. DE C.V. |47.71
20091022|02364W204|AMOV|15|AMER MOVIL SAB DE CV SPONSORED|47.88
20091022|023850100|APP|760|AMERICAN APPAREL INC COM|2.98
20091022|023912108|AMFI|858|AMCORE FINANCIAL INC|1.29
20091022|024061103|AXL|386|AMER AXLE & MANUFACTURING HLDG|6.61
20091022|02475L105|AMBZ|30|AMERICAN BUSINESS BANK LA CAL |18.75
20091022|024835100|ACC|613|AMERICAN CAMPUS COMMUNITIES IN|25.90
20091022|02503X105|AGNC|620|AMERICAN CAPITAL AGENCY CORP C|28.11
20091022|02503Y103|ACAS|21849|AMERICAN CAPITAL LTD COM STK (|3.10
20091022|025195405|ACLI|167|AMERICAN COMMERCIAL LINE INC N|26.75
20091022|025199100|AACS|46074|AMERICAN COMMERCE SLTS INC|.
20091022|025351107|EAG|300|AMERICAN DEFENSE SYS INC COM S|0.49
20091022|02553E106|AEO|102|AMERICAN EAGLE OUTFITTER INC C|19.00
20091022|025537101|AEP|967|AMERICAN ELECTRIC POWER INC|31.01
20091022|02557T208|AEPPRA|236|American Elec Pwr Co Inc Jr Su|27.66
20091022|025676206|AEL|3260|AMERICAN EQUITY INVESTMENT LIF|7.71
20091022|025816109|AXP|11570|AMERICAN EXPRESS COMPANY|35.10
20091022|025932104|AFG|191|AMERICAN FINL GP (HOLD CO)|26.10
20091022|026375105|AM|1201|AMERICAN GREETINGS CORP CL A|22.32
20091022|02639T200|AMNE|4654377|AMERICAN GREEN GROUP INC NEW C|.
20091022|02660R107|AHMIQ|1530|AMERICAN HOME MTG INVESTMENT C|0.06
20091022|02672T109|MRF|1860|AMERICAN INCOME FUND|7.42
20091022|026725101|USMC|100|AMERICAN IMAGE MOTOR CO|.
20091022|02686Y201|AMIN|24000|AMERICAN INTL INDS INC|1.25
20091022|026874784|AIG|1435|AMERICAN INTL GROUP INC COM ST|39.03
20091022|026874800|AFF|2124|American International Group, |12.20
20091022|026874859|AVF|287|AMERICAN INTL GROUP INC JR SUB|14.57
20091022|026874883|NOW|175|AIG INC NIKKEI 225 INDEX MITTS|9.20
20091022|027263102|AMLM|31933|AMERICAN LITHIUM MINERALS, INC|2.96
20091022|02744M108|AMMD|594|AMERICAN MEDICAL SYS HLDS INC |16.08
20091022|027528207|AMCO|113|AMERICAN MIDLAND CORP|.
20091022|027649102|XAA|545|AMERICAN MUNI INCM PTFL INC|13.35
20091022|027745108|AMNB|5340|AMERCIAN NATL BKSHARE DANVILLE|21.66
20091022|028731107|AOB|106693|AMERICAN ORIENTAL BIOENGR INC |4.72
20091022|028740108|APFC|100|AMERICAN PACIFIC CORP|8.37
20091022|028882108|AMPH|298|AMER PHYSICIANS SVC GRP INC|25.34
20091022|028884104|ACAP|1257|AMERICAN PHYSICIANS CAP INC|29.87
20091022|029174109|ARL|20|AMER REALTY INVESTORS INC(NEW)|11.47
20091022|029263100|ARP|252|AMERICAN REPROGRAPHICS COMPANY|7.03
20091022|029429107|ASEI|544|AMER SCIENCE & ENGR INC.|65.78
20091022|029570108|SLA|3193|AMERICAN SELECT PTFL INC|11.29
20091022|029616109|AMNP|118859|American Sierra Gold Corp. Com|1.33
20091022|029645108|ASLM|90|AMER SILVER MINING CO|0.24
20091022|029899101|AWR|4|AMERICAN STATES WATER CO(HLDG |35.03
20091022|029912201|AMT|17|AMERICAN TOWER CORP|38.95
20091022|03009T101|CSP|500|AMER STRATEGIC INCM PTFL-III|9.06
20091022|030099105|BSP|156|AMERN STRATEGIC INCM PORTF II |10.10
20091022|030111108|AMSC|1554|AMERICAN SUPERCONDUCTOR CORP|31.42
20091022|030145205|ATCO|3000|AMERICAN TECH CORP (DEL) NEW|1.87
20091022|030506109|AMWD|935|AMERICAN WOODMARK CORP|19.28
20091022|03060R101|ACF|363|AMERICREDIT CORP|16.63
20091022|03062T105|CRMT|300|AMERICA'S CAR-MART INC|24.40
20091022|03062Y104|AWNE|4538|AMERICAS WIND ENERGY CORP COM |0.13
20091022|03070L300|ARGN|2048|AMERIGON INCORPORATED|8.20
20091022|03070Q101|ASCA|464|AMERISTAR CASINOS INC|16.50
20091022|030710107|AMN|908|AMERON INTERNATIONAL CORP|62.75
20091022|03073E105|ABC|331|AMERISOURCEBERGEN CORP|23.47
20091022|03073H207|AMTCP|63|AMERITRANS CAP CORP|4.50
20091022|03073T102|AGP|346|AMERIGROUP CORPORATION|22.86
20091022|03076C106|AMP|1688|AMERIPRISE FINANCIAL, INC. COM|35.49
20091022|03076K108|ABCB|1|AMERIS BANCORP|6.34
20091022|030975106|APU|9675|AMERIGAS PRTNRS LP UTS(RP COMM|37.89
20091022|031001100|ATLO|299|AMES NATIONAL CORPORATION|22.18
20091022|031100100|AME|827|AMETEK INC NEW|36.18
20091022|031162100|AMGN|52676|AMGEN INC|59.40
20091022|03152W109|FOLD|14822|AMICUS THERAPEUTICS INC COM ST|4.30
20091022|031652100|AMKR|315|AMKOR TECHNOLOGY INC|7.09
20091022|031674203|AMXIQ|4|AMNEX INC|.
20091022|032015109|AMPL|3177|AMPAL-AMERICAN ISREAL CORP A|2.49
20091022|032095101|APH|299|AMPHENOL CORP (NEW) CL-A|40.00
20091022|032332504|ASYS|100|AMTECH SYSTEMS INC|6.05
20091022|032511107|APC|80|ANADARKO PETROLEUM CORP|66.22
20091022|032515108|ANAD|725|ANADIGICS INC|4.27
20091022|03252Q408|ANDS|366|ANADYS PHARMACEUTICALS INC|2.34
20091022|032657207|ALOG|33|ANALOGIC CORP (NEW)|39.57
20091022|032744104|ANEN|3590|ANAREN INC|16.23
20091022|032839102|ABCW|4010|ANCHOR BANCORP WISC INC|1.02
20091022|032900102|ALIAF|2000|ANATOLIA MINERALS DEV.LTD|2.31
20091022|033493107|ANMCF|1000|ANDEAN AMERICAN MINING CORP|0.30
20091022|03462W104|ANGGY|13|ANGANG STL CO LTD SPONSORED AD|85.06
20091022|03485P201|AAUKY|36622|ANGLO AMER PLC NEW ADR UK|18.92
20091022|034918102|ANPI|2144|ANGIOTECH PHARMACEUTICALS INC |1.54
20091022|035058106|AGIBY|185907|ANGLO IRISH BANK CORP PLC ADR |0.68
20091022|035078104|AGPPY|158|ANGLO PLATINUM|89.20
20091022|035128206|AU|2900|ANGLOGOLD ASHANTI LIMITEDADS (|43.77
20091022|03524A108|BUD|17078|ANHEUSER-BUSCH INBEV SA SPONSO|50.76
20091022|03525N109|AHII|800|ANIMAL HEALTH INTERNATIONAL, I|2.49
20091022|035290105|AXE|351|ANIXTER INTERNATIONAL INC|41.52
20091022|035710409|NLY|2376|ANNALY CAPITAL MANAGEMENT, INC|17.27
20091022|036115103|ANN|3195|ANNTAYLOR STORES CORP|14.96
20091022|03633E108|ANO|400|ANOORAQ RESOURCES CORP (F)|0.87
20091022|03662P107|ANPDY|36|Anta Sports Products Limited U|28.00
20091022|036642106|AIS|446|ANTARES PHARMA INC|1.20
20091022|037023108|AHR|36|ANTHRACITE CAP INC|0.82
20091022|037023405|AHRPRD|20|Anthracite Capital, Inc. Prefe|2.78
20091022|037032109|AGEN|356391|ANTIGENICS INC. (DEL)|1.21
20091022|03718Q109|ATSMY|55|ANTISOMA PLC SPONSORED ADR (UK|12.38
20091022|037189107|ANFGY|513|ANTOFAGASTA PLC SPONS ADR|28.74
20091022|037271103|ANTS|9161|ANTS SOFTWARE INC|0.71
20091022|037347101|ANH|551|ANWORTH MRTG ASSET CORP|7.68
20091022|037347200|ANHPRA|200|ANWORTH MORTGAGE ASSET CORP 8.|24.11
20091022|037347309|ANHPRB|100|ANWORTH MORTGAGE ASSETT CORP P|23.11
20091022|037389103|AOC|1700|AON CORPORATION|40.01
20091022|03739T108|AONE|250|A123 SYS INC COM STK (DE)|24.33
20091022|03748R101|AIV|45913|APARTMENT INVST & MGMT CO|14.63
20091022|03748R408|AIVPRG|114|APARTMNT INV&MGMT 9.375%G PFD |24.02
20091022|03748R812|AIVPRV|79|APARTMENT INVT & MGMT CO PFD C|21.06
20091022|03760F100|ATCS|328|APOGEE TECHNOLOGY INC|1.18
20091022|03761E102|AGT|45675|APOLLO GOLD CORP|0.56
20091022|03762U105|ARI|1600|APOLLO COMMERICAL REAL ESTATE |18.33
20091022|037675105|APAB|200|APPALACHIAN BANCSHARES INC|0.40
20091022|037833100|AAPL|26600|APPLE INC;COM NPV|204.92
20091022|03815U102|APDN|230990|APPLIED DNA SCIENCES INC|0.11
20091022|038237103|APSG|371|APPLIED SIGNAL TECHNOLOGY INC |23.07
20091022|03824A105|APNN|4218|APPLIED NANOSCIENCE, INC.|0.26
20091022|038333100|APGX|400|APROGENEX INC|.
20091022|038336103|ATR|340|APTAGROUP INC|36.62
20091022|038465100|ARSD|963|ARABIAN AMERICAN DEV CO.|3.25
20091022|038496204|ARA|500|ARACRUZ CELULOSE S.A. (NEW)|22.71
20091022|038505301|ARDM|545|ARADIGM CORPORATION|0.19
20091022|03875P100|ARBX|800|ARBINET CORPORATION COMMON STO|2.33
20091022|038923108|ABR|900|ARBOR REALTY TRUST INC|2.43
20091022|039209101|KAD|14000|ARCADIA RESOURCES INC|0.91
20091022|03923E107|ARCAY|313|ARCADIS N.V. NY REG SHS|21.75
20091022|03938L104|MT|6049|ARCELORMITTAL NY REGISTRY SHS |38.98
20091022|039380100|ACI|1711|ARCH COAL, INC.|25.04
20091022|039483102|ADM|276|ARCHER DANIELS MIDLAND CO|31.35
20091022|039483201|ADMPRA|2965|ARCHER-DANIELS MIDLAND COMPANY|43.72
20091022|039666102|ARST|56|ARCSIGHT, INC COM|24.91
20091022|039762109|ARDNA|714|ARDEN GROUP INC CL-A|116.68
20091022|040047102|ARNA|351|ARENA PHARMACEUTICALS, INC.|4.24
20091022|040098204|ARET|5000|ARETE INDS INC - NEW|.
20091022|04010L103|ARCC|229|ARES CAPITAL CORP|10.60
20091022|040149106|STST|140|ARGON ST INC|17.86
20091022|040234106|AGYMF|6076|ARGOSY MINERALS INC|0.02
20091022|040311102|ARGL|479|Argyle Security, Inc. Common S|0.80
20091022|04033M104|ADSPQ|400|ARIEL CORP|.
20091022|04040P207|ASWAY|99|ARISAWA MFG LTD GLOBAL DEP RCP|4.11
20091022|040790107|ABFS|16|ARKANSAS BEST CORP (DEL)|28.52
20091022|041232109|ARKAY|9|ARKEMA SPONSORED ADR (FRANCE) |42.13
20091022|041356205|AI|1226|ARLINGTON ASSET INVT CORP CL A|14.05
20091022|042068106|ARMH|1219|ARM HOLDINGS PLC ADS|7.74
20091022|04247X102|AWI|977|ARMSTRONG WORLD INDUSTRIES INC|37.80
20091022|042682203|ARTX|2733|AROTECH CORPORATION|2.02
20091022|04269E107|ARQL|4|ARQULE INC|3.87
20091022|04269N107|ARYC|5000|Arrayit Corporation Common Sto|0.53
20091022|04269Q100|ARRS|1265|ARRIS GROUP INC|11.40
20091022|042735100|ARW|171|ARROW ELECTRONICS INC|27.67
20091022|04287U109|AEYIF|2|ARSENAL ENERGY INC NEW (CDA)|0.46
20091022|04289L107|ARTG|17917|ART TECHNOLOGY GROUP INC|3.93
20091022|043136100|ARTC|136|ARTHROCARE CORP|20.19
20091022|04314Q105|ALIF|9528|ARTIFICAL LIFE INC|0.88
20091022|04315B107|ART|2174|ARTIO GLOBAL INVESTORS INC, CL|26.28
20091022|043168103|ARTW|800|ARTS WAY MFG INC|4.00
20091022|043353101|ARM|8296|ARVINMERITOR INC|8.95
20091022|043393206|ASGLY|6327|ASAHI GLASS ADR|8.90
20091022|043400100|AHKSY|44|ASAHI KASEI CORPORATION ADR|50.81
20091022|043436104|ABG|534|ASBURY AUTOMOTIVE GROUP INC.|14.43
20091022|043635101|ASTI|14064|ASCENT SOLAR TECHNOLOGIES INC |6.11
20091022|043635127|ASTIZ|186|ASCENT SOLAR TECHNOLOGIES INC |2.03
20091022|044103109|AHT|450|ASHFORD HOSPITALITY TRUST INC |4.01
20091022|044103406|AHTPRD|194|ASHFORD HOSPITALITY TR INC. 8.|14.35
20091022|044901106|APB|301|ASIA PACIFIC FUND INC|9.98
20091022|04516T105|GRR|1658|ASIA TIGERS FUND INC (THE)|19.58
20091022|04517U101|ASIC|1|Asiana Corporation Common Stoc|.
20091022|04518A104|ASIA|100|ASIAINFO HOLDINGS INC.|23.01
20091022|045295300|ASPN|10000|ASPEN EXPLORATION CRP-NEW-|1.01
20091022|045327103|AZPN|60|ASPEN TECHNOLOGY INC|10.60
20091022|045374105|ASZP|7|ASPI, INC. COMMON STOCK (DE)|0.15
20091022|045487105|ASBC|100|ASSOCIATED BANC CORP|11.06
20091022|045519402|ASBFY|14|ASSOCIATED BRITISH FD PLC ADR |14.39
20091022|045604402|AECPRB|70|ASSOCIATED ESTATES REALTY CORP|23.80
20091022|04621X108|AIZ|1158|ASSURANT INC|31.34
20091022|04622L103|APHY|276500|ASSURED PHARMACY INC|.
20091022|046220109|ASFI|236|ASTA FUNDING INC|7.18
20091022|046224101|ASTE|1410|ASTEC INDS INC|25.01
20091022|046353108|AZN|4612|ASTRAZENECA PLC|45.40
20091022|046433108|ATRO|99|ASTRONICS CORP|8.41
20091022|04648X107|ASYTQ|1762|ASYST TECHNOLOGIES INC|0.02
20091022|046484101|ASTC|3279|ASTROTECH CORP COM STK (DE)|2.56
20091022|04685W103|ATHN|128|ATHENAHEALTH, INC. COM|38.96
20091022|048425102|ACFC|447|ATLANTIC COAST FEDERAL CORP|1.97
20091022|049127103|AWSL|30091|Atlantic Wind & Solar, Inc. Co|4.61
20091022|049164205|AAWW|597|ATLAS AIR WORLDWIDE HLDGS NEW |36.11
20091022|049255805|ATLCY|643|ATLAS COPCO AB SP ADR-NEW(RP-B|12.31
20091022|049298102|ATLS|694|ATLAS ENERGY INC COM STK (DE) |31.55
20091022|049375108|ALMI|88|ATLAS MINING CO|0.92
20091022|049392103|APL|589|ATLAS PIPELINE PARTNERS LP UTS|7.61
20091022|049513104|ATML|205|ATMEL CORP;COM USD0.001|4.13
20091022|049560105|ATO|200|ATMOS ENERGY CORP|29.05
20091022|04957F101|ATNAF|32243|ATNA RESOURCES LTD (F)|0.72
20091022|050095108|ATW|757|ATWOOD OCEANICS INC|38.12
20091022|050912203|AZC|506|AUGUSTA RESOURCE CORP|3.13
20091022|051036101|AUXVF|3814|AUEX VENTURES INC (CDA)|3.00
20091022|051526200|AUSI|358|AURA SYSTEMS INC NEW|0.75
20091022|051527109|AUXRF|50000|AURAMEX RESOURCE CORP|0.11
20091022|05155L105|ARGA|51966|Auriga Laboratories, Inc. Comm|.
20091022|05155P106|AZK|3149|AURIZON MINES LTD|4.92
20091022|051918209|AUNFF|55000|AURCANA CORP|0.21
20091022|05208R109|AURC|18533|Aurus Corp. Common Stock|.
20091022|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.19
20091022|052660107|AUTH|676|AUTHENTEC, INC (DELAWARE)|2.56
20091022|052666104|ADAT|468|AUTHENTIDATE HOLDING CORP|1.56
20091022|052769106|ADSK|15223|AUTODESK INC (DE)|26.93
20091022|052776101|AIMM|725|AUTOIMMUNE INC|0.42
20091022|052800109|ALV|178|AUTOLIV INC|36.84
20091022|052800208|ALVPRZ|124|AUTOLIV INC CORP UNIT|51.13
20091022|053015103|ADP|508|AUTOMATIC DATA PROCESSING|40.30
20091022|05329W102|AN|651|AUTONATION INC|20.56
20091022|05334D107|AUXL|9972|AUXILIUM PHARAMCEUTICALS INC|32.49
20091022|053470100|AVARF|538400|Avalon Rare Metals, Inc. Ordin|3.06
20091022|053481107|AVLN|57706|AVALON TECHNOLOGY GROUP INC CO|.
20091022|053484101|AVB|610|AVALONBAY COMMUNITIES INC|70.96
20091022|05356Q200|AVNDF|1|AVENIR DIVERSIFIED INCOME TR T|4.64
20091022|05356X403|AVRNQ|30787|AVENTINE RENEWABLE ENERGY HOLD|0.31
20091022|053579108|AVNU|2242|AVENUE GROUP INC|.
20091022|053611109|AVY|71|AVERY DENNISON CORP|38.09
20091022|053690103|AVGN|322|AVIGEN INC|1.50
20091022|053774105|CAR|267|AVIS BUDGET GROUP, INC. (NEW) |10.94
20091022|05379B107|AVA|3|AVISTA CORP|20.70
20091022|053793105|AVSA|3|Avisana Corp. Common Stock|.
20091022|053893103|AVCT|1000|AVOCENT CORP|24.86
20091022|054303102|AVP|606|AVON PRODUCTS INC|34.93
20091022|054536107|AXA|507|AXA ADS (1 ORD SHS)|27.94
20091022|05460X109|AXPW|104|AXION POWER INTERNATIONAL INC |2.05
20091022|054617105|AXTG|13005|Axis Technologies Group, Inc. |0.16
20091022|05462C103|AXGC|10612|Axis Energy Corporation Common|0.99
20091022|05462D101|AXIH|13447|Axion International Holdings, |3.08
20091022|054937107|BBT|22256|BB&T CORPORATION|25.56
20091022|05500N103|AZDDF|6460|AZURE DYN CORP CL-A|0.24
20091022|05501A100|AZGFF|10000|Azteca Gold Corp Ordinary Shar|0.09
20091022|05518E202|BACPRX|45306|BAC CAPITAL TRUST III GTD 7% T|21.51
20091022|05518T209|BACPRZ|9200|BAC CAPITAL TRUST VIII GTD.CAP|18.72
20091022|055184204|BACPRY|6643|BAC CAP TR V GTD CAP SECS|19.00
20091022|055185201|BACPRU|20|BAC CAPITAL TRUST IV|18.50
20091022|055187207|BACPRW|84866|BAC CAP TST I 7% CAP SECS|21.47
20091022|055188205|BACPRV|8771|BAC CAPITAL TRUST II|21.43
20091022|055189203|BACPRB|6600|Bac Cap Tr X Cap Secs 6.25%|18.85
20091022|05523R107|BAESY|187|BAE SYS PLC SPONS ADR|21.02
20091022|055262505|BASFY|6218|BASF SE COMMON STOCK|60.48
20091022|055298103|BCBP|420|BCB BANCORP INC (NJ)|8.48
20091022|05530J205|BBTPRA|1357|BB&T Capital Trust V Enhanced |26.45
20091022|05534B760|BCE|1343|BCE INC COM (NEW)|24.45
20091022|055384200|BFCF|121835|BFC FIN'L CP CL A|0.67
20091022|05541T101|BGCP|1382|BGC PARTNERS INC CL A COM STK |5.38
20091022|05545E209|BBL|248|BHP BILLITON P/C SPONS ADR|60.44
20091022|05548J106|BJ|87|BJ'S WHOLESALE CLUB|36.56
20091022|055482103|BJS|1505|BJ SERVICES CO|20.94
20091022|05561Q201|BOKF|677|BOK FINL CORP|44.82
20091022|055622104|BP|100|BP PLC ADS(RP 6 ORD)|56.42
20091022|055637110|BPWWS|100|BPW ACQUISITION CORP WTS EXP 0|0.43
20091022|055639108|BPZ|22|BPZ RESOURCES INC COM STK|7.42
20091022|05564E502|BREPRC|53|BRE PPTYS INC PFD SER C%|20.93
20091022|05564E601|BREPRD|3|BRE PROPERTIES INC PFD SER D|20.25
20091022|055645303|BRT|282|BRT REALTY TRUST SBI|5.07
20091022|05565A202|BNPQY|320|BNP PARIBAS SPONS ADR|42.19
20091022|05566U108|BOFI|300|BOFI HOLDING, INC.|8.27
20091022|05569C105|BJGP|2285|BMP SUNSTONE CORPORATION COM|4.01
20091022|05569W101|BSIO|26989|BSI 2000 INC|.
20091022|05570P103|BNKPF|14560|BANK PETROLEUM INC COM SHS (CA|1.23
20091022|055921100|BMC|2|BMC SOFTWARE, INC|37.39
20091022|05606L100|BYDDY|5614|BYD Company Ltd Unsponsored AD|106.00
20091022|05633T209|BACPRC|5604|BAC CAP TR XII GTD CAP SECS|21.54
20091022|05651Q103|BADFF|1|BADGER INCOME FD TR UNIT|12.61
20091022|056525108|BMI|75|BADGER METER INC|38.17
20091022|056752108|BIDU|71279|BAIDU INC SPON ADR RPTNG ORD S|405.92
20091022|057224107|BHI|21974|BAKER HUGHES INC;COM USD1|46.58
20091022|057465106|BKRS|1000|BAKERS FOOTWEAR GROUP INC|0.80
20091022|057741100|BEZ|29472|BALDOR ELECTRIC COMPANY|29.22
20091022|058264102|BLD|5400|BALDWIN TECH INC CL A|1.68
20091022|058498106|BLL|75|BALL CORP|50.67
20091022|058586108|BLDP|702|BALLARD POWER SYS INC|2.82
20091022|05874B107|BYI|362|BALLY TECHNOLOGIES, INC.|42.01
20091022|058785106|BLQN|650|Balqon Corporation Common Stoc|1.85
20091022|05946K101|BBV|10965|BANCO BILBAO VIZ ARGENTARA ADS|18.41
20091022|059460303|BBD|9715|BANCO BRADESCO ADS REP ONE PFD|20.92
20091022|05961W105|BMA|1789|BANCO MACRO S.A. ADS (EA REPTS|29.07
20091022|059633107|BPSAY|1000|Banco Popolare Societa' Cooper|5.10
20091022|05964H105|STD|569|BANCO SANTANDER SA|17.14
20091022|05965X109|SAN|887|BANCO SANTANDER-CHILE ADS|56.07
20091022|05967A107|BSBR|685|BANCO SANTANDER BRASIL SA ADS |12.99
20091022|05968L102|CIB|100|BANCOLOMBIA S.A. ADS(RP 4 PFD)|42.25
20091022|05969A105|TBBK|140|THE BANCORP BANK|5.19
20091022|059690107|BARI|244|BANCORP RHODE ISLAND INC|26.62
20091022|059692103|BXS|200|BANCORPSOUTH INC|24.14
20091022|059695106|BCV|82|BANCROFT FUND LTD COM|14.85
20091022|05978R107|BTFG|1000|BANCTRUST FINANCIAL GROUP INC |3.11
20091022|059878207|BNSTY|723|BANESTO-BCO ESPL DE CRD SA ADR|6.95
20091022|060505104|BAC|55530|BANK OF AMERICA CORP|16.51
20091022|060505401|IKJ|1251|BANK OF AMERICA CORPORATION 6.|23.46
20091022|060505500|IKL|525|BANK OF AMERICA CP 5.50% SUB N|21.39
20091022|060505559|BMLPRQ|936|BK OF AMERICA DEP SHS RPSTG 1/|24.28
20091022|060505567|BMLPRO|700|BK OF AMERICA DEP SHS RPST 1/4|18.51
20091022|060505583|BMLPRL|695|BK OF AMERICA DEP SHS RPSTG|15.88
20091022|060505591|BMLPRJ|47|BK OF AMERICA DEP SHS RPSTG 1/|17.07
20091022|060505609|IKM|432|BANK OF AMER CP 5.875% SUB INT|22.44
20091022|060505617|BMLPRI|100|BK OF AMERICA DEP SHS RPSTG 1/|18.34
20091022|060505625|BMLPRH|100|BK OF AMERICA DEP SHS RSPTG 1/|13.85
20091022|060505724|BACPRJ|1031|BANK OF AMERICA CORP Depositar|21.43
20091022|060505740|BACPRI|33882|Bank Amer Corp Dep Sh Repstg 1|18.99
20091022|060505765|BACPRH|4483|BANK OF AMERICA CORPORATION DE|23.28
20091022|060505831|BACPRD|500|BK OF AMER CORP DEPO SHS REPTS|18.80
20091022|060505864|IKR|15|BANK OF AMERICA CORP 6% INTERN|23.43
20091022|060900859|SPC|340|BANK OF AMERICA ACCL RTN NT LN|10.69
20091022|061874103|BKEAY|1|BANK OF EAST ASIA LTD SPON ADR|3.70
20091022|062128103|BOFL|4799|BANK OF FLORIDA CORPORATION CO|1.61
20091022|062401104|GRAN|665|BANK OF GRANITE CORP|0.68
20091022|062540109|BOH|512|BANK OF HAWAII CORPORATION|41.04
20091022|062896105|BKYF|902|BK KY FINL CORP|22.31
20091022|063425102|BMRC|1881|BANK MARIN (BANCORP|34.07
20091022|063671101|BMO|289|BANK OF MONTREAL|49.80
20091022|063750103|BKMU|1|BANK MUTUAL CORP NEW|7.71
20091022|063904106|OZRK|111|BANK OF THE OZARKS INC|23.95
20091022|064058100|BK|8300|BANK OF NEW YORK MELLON CORP|28.06
20091022|064149107|BNS|921|BANK OF NOVA SCOTIA (F)|44.10
20091022|06426M104|BACHY|863|Bank of China Ltd Beijing Unsp|14.74
20091022|065066102|BKSC|100|BANK OF SOUTH CAROLINA CORP|11.02
20091022|065908600|BBX|4629|BANKATLANTIC BANCORP INC CL A |2.01
20091022|066011206|BKJAY|71|BANK YOKOHAMA LTD JAPAN ADR|50.92
20091022|06646V108|RATE|5677|BANKRATE INC|28.50
20091022|066470105|BNX|7486|BANKS.COM, INC.|0.26
20091022|06652B103|BKUNQ|19930|BANKUNITED FINL CORP CL-A|0.15
20091022|06652L101|BANI|11906|Banneker Inc Common Stock|.
20091022|06652V109|BANR|66954|BANNER CORPORATION|3.00
20091022|066800103|BAA|86909|BANRO CORPORATION|2.60
20091022|067021105|BAOB|1|BARABOO BANCORP INC|6.50
20091022|06738C778|DJP|852|BARCLAYS BK PLC IPATH DJ-UBS C|41.95
20091022|06738C786|OIL|965|BARCLAYS BANK PLC IPATH EXCH T|27.37
20091022|06738C794|GSP|1021|BARCLAYS BANK PLC IPATH EXCH T|32.51
20091022|06738E204|BCS|4724|BARCLAYS PLC ADS =4 ORDINARY U|23.79
20091022|06738G407|JJM|245|BARCLAYS BK PLC IPATH DJ-UBS I|37.23
20091022|06738G878|AYT|45|BARCLAYS GEM ASIA-8 ETN|46.81
20091022|067383109|BCR|406|BARD C R INC|75.26
20091022|06739F184|ERO|224|IPATH EUR/USD EXCHANGE RATE ET|58.54
20091022|06739F291|INP|559|BARCLAYS BANK PLC IPATH ETNS L|61.26
20091022|06739F390|BCSPR|1640|BARCLAYS BANK PLC ADR SER 2 RE|20.55
20091022|06739G851|JYN|86|BARCLAYS BK PLC IPATH JPY/USD |65.37
20091022|06739H164|GRN|105|BARCLAYS PATH PLC I PATH GLOBA|27.40
20091022|06739H206|JJA|821|BARCLAYS BK PLC IPATH DJS-UBS |44.55
20091022|06739H214|SGG|22|BARCLAYS BK PLC IPATH DJ-UBS S|67.69
20091022|06739H230|JJS|299|BARCLAYS BK PLC IPATH DJ-UBS S|48.80
20091022|06739H255|PGM|154|BARCLAYS BK PLC IPATH DJ-UBS P|33.75
20091022|06739H263|LD|203|BARCLAYS BK PLC IPATH DJ-UBS L|65.00
20091022|06739H271|BAL|288|BARCLAYS BK PLC IPATH DJ-UBS C|35.40
20091022|06739H297|JO|3030|BARCLAYS BK PLC IPATH DJ-UBS C|41.93
20091022|06739H305|JJG|598|BARCLAYS BK PLC IPATH DJ-UBS G|40.36
20091022|06739H313|NIB|16497|BARCLAYS BK PLC IPATH DJ-UBS C|51.63
20091022|06739H362|BCSPRD|9482|Barclays Bank Plc Sponsored AD|24.65
20091022|06739H412|ICI|27|BARCLAYS BANK PLC, IPATH OPTIM|45.63
20091022|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|50.45
20091022|06739H511|BCSPRC|6048|BARCLAYS BK PLC SPONSORED ADS |23.98
20091022|06739H644|GAZ|1684|BARCLAYS BK PLC IPATH DJ-UBS N|15.89
20091022|06739H750|JJE|1766|BARCLAYS BK PLC IPATH DJ-UBS E|27.87
20091022|06739H776|BCSPRA|7448|BARCLAYS BK PLC SPON ADR REP C|22.38
20091022|06740C519|VXZ|1276|IPATH S&P 500VIX MID TERM FUTU|79.22
20091022|06740C527|VXX|161056|IPATH S&P 500 VIX SHORT TERM F|44.01
20091022|067511105|BARE|650|BARE ESCENTUALS, INC|12.86
20091022|067680207|BRRAY|1|BARLOWORLD LTD ADR|6.51
20091022|067774109|BKS|133|BARNES & NOBLE INC|18.40
20091022|067806109|B|100|BARNES GROUP INCORPORATED|17.92
20091022|067901108|ABX|9500|BARRICK GOLD CORP|38.10
20091022|068221100|BRN|160|BARNWELL INDUSTRIES INC|5.00
20091022|06828L209|BROE|2096|BARON ENERGY INC. NEW COMMON S|0.23
20091022|06846N104|BBG|177|BILL BARRETT CORPORATION|37.04
20091022|069744100|TPUTQ|1750|BARZEL INDS INC COM STK (DE)|0.03
20091022|069827103|BOGAQ|144907|BASELINE OIL & GAS CORP. COMMO|.
20091022|069842102|BSIC|748|BASIC EARTH SCIENCE SYS INC|0.83
20091022|06985P100|BAS|58|BASIC ENERGY SERVICES, INC.|8.86
20091022|070203104|BSET|100|BASSETT FURNITURE IND INC|4.58
20091022|071625107|EBHIQ|240334|EDDIE BAUER HOLDINGS INC|0.08
20091022|071813109|BAX|682|BAXTER INTL INC;COM USD1|55.31
20091022|072500101|BAYN|400|BAY NATIONAL CORPORATION|1.90
20091022|072743206|BAMXY|268|Bayerische Motoren Werke AG Un|17.71
20091022|073176109|BTE|1450|BAYTEX ENERGY TRUST TR UNIT|26.26
20091022|07329M100|BFR|562|BBVA BANCO FRANCES NS.A.|6.82
20091022|073302101|BEAV|15429|BE AEROSPACE INC|20.04
20091022|07332U107|BBBC|200|BEACH BUSINESS BANK MANHATTAN |4.30
20091022|073578106|BEAC|4322|BEACON ENTERPRISE SOLUTIONS GR|0.94
20091022|073677106|BCON|561062|BEACON POWER CORP|0.68
20091022|074014101|BBGI|200|BEASLEY BROADCAST GR INC CL-A |3.67
20091022|07556Q105|BZH|604|BEAZER HOMES USA INC|4.96
20091022|075571109|BEBE|3200|BEBE STORES INC|6.84
20091022|075896100|BBBY|2680|BED BATH & BEYOND INC|35.72
20091022|076012202|BEDA|6751|BEDERRA CORP NEW COM STK (US) |.
20091022|077454106|BDC|138|BELDEN, INC COM|25.97
20091022|077701100|BGAOY|27957|Belgacom SA Unsponsored ADR (B|8.24
20091022|077884104|BCUFF|231293|Bell Resources Corp Ordinary S|0.24
20091022|080555105|BLC|15|BELO CORP SER A|5.91
20091022|081437105|BMS|615|BEMIS INC|26.40
20091022|08160E207|BMBN|36|BENCHMARK BANKSHARES INC (VA) |14.00
20091022|082047101|BNHN|303|BENIHANA INC NEW|6.45
20091022|083684100|BENLF|26000|BERENS ENERGY LTD (CANADA)|1.18
20091022|084423102|WRB|200|BERKLEY (W R) CORP|24.81
20091022|08449Q203|WRBPRA|108|BERKLEY WR CAP TRUST II GTD TR|23.30
20091022|084597202|BERK|76|BERKSHIRE BANCORP INC|6.98
20091022|084670207|BRKB|186|BERKSHIRE HATHWY INC(HLDG CO)B|3283.24
20091022|084690205|BIRPRA|273|BERKSHIRE INCM REALTY INC 9% S|22.01
20091022|085789105|BRY|163|BERRY PETROLEUM CO CL A|30.09
20091022|086516101|BBY|200|BEST BUY CO INC|38.81
20091022|08660F100|BWAV|1303|BETAWAVE CORP COM STK (NV)|0.05
20091022|088606108|BHP|14601|BHP BILLITON LIMITED ADS ( 2 O|73.42
20091022|08861P105|BYOC|6689|BEYOND COMMERCE, INC. COMMON S|0.09
20091022|08883T200|BIDZ|520|Bidz.com, Inc. Common Stock|3.02
20091022|089084107|BCTE|682|Big Cat Energy Corporation Com|0.20
20091022|089117105|BIGD|2465|BIG DADDY'S BBQ RACING CO.|.
20091022|08915P101|BGFV|241|BIG 5 SPORTING GOODS CORP|16.21
20091022|089302103|BIG|270|BIG LOTS INC.|26.62
20091022|08947W108|BRBMF|1|BIG ROCK BREWERY INCOME TR UT |12.89
20091022|089750509|BBND|514|BIGBAND NETWORKS INC COM STK (|4.30
20091022|08989Q100|BSGC|4954|BIGSTRING CORPORATION COM STK |0.04
20091022|090032103|BFLBY|2458|Bilfinger Berger AG Unsponsore|14.56
20091022|09055H107|BOCL|2000|BIO-CLEAN, INC. COMMON STOCK|0.39
20091022|09057D104|BISU|125|BIO SOLUTIONS CORP COM|0.54
20091022|09057N102|BPTH|4465|Bio-Path Holdings Inc Common S|0.40
20091022|090572207|BIO|271|BIO-RAD LABS CL A|90.20
20091022|09058M103|BASI|8821|BIOANALYTICAL SYSTEMS INC|1.68
20091022|09058V103|BCRX|62385|BIOCRYST PHARMACEUTICALS INC|9.55
20091022|090591603|BZEC|1539|Biofield Corp. Common Stock Ne|0.08
20091022|09060C101|BKYI|558662|BIO-KEY INTERNATIONAL, INC|0.23
20091022|09060J106|BDSI|171|BIODELIVERY SCIENCES INTL INC |4.53
20091022|09060V109|BOCX|332575|BIOCUREX INC|0.13
20091022|09061G101|BMRN|93500|BIOMARIN PHARMACEUTICAL INC|16.90
20091022|090619107|BMTL|552|BioMedical Technology Solution|0.51
20091022|09062F201|BHRT|3327|BIOHEART, INC. COM|1.05
20091022|09062Q108|BMGP|962082|Biomagnetics Diagnostics Corpo|0.10
20091022|090621103|BONU|14378|BIONEUTRAL GROUP, INC. COM STK|0.77
20091022|09063H107|BMR|2538|BIOMED REALTY TRUST INC|13.33
20091022|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20091022|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20091022|09064Y109|BIOF|635|BIOFUEL ENERGY CORP, CMN STK (|1.50
20091022|090643107|BNVI|839|BIONOVO, INC|0.47
20091022|09065H402|BPURQ|7000|BIOPURE CORPORATION CLA (NEW) |0.03
20091022|09065V203|BPAX|375|BIOSANTE PHARMACEUTICALS INC|1.81
20091022|09066L105|BTIM|2656|BIOTIME INC|5.11
20091022|09066L147|BTIMW|14|BIOTIME INC WTS EXP 10/31/2010|3.00
20091022|09066S100|BTAHY|450|BIOTA HOLDINGS LTD ADR|7.79
20091022|09066V103|BSMD|137|BIOSPHERE MEDICAL INC|3.02
20091022|09067J109|BVF|182|BIOVAIL CORP|13.97
20091022|09069N108|BIOS|597|BIOSCRIP, INC.|7.66
20091022|09070W105|BSHF|3466|Bioshaft Water Technology, Inc|0.12
20091022|09071L108|BIOVY|1500|BIOVITRUM AB SPONSORED ADR (SW|8.55
20091022|090931106|BSTC|439|BIOSPECIFICS TECHNOLOGIES CORP|31.64
20091022|09178V108|BZCN|2|BIZAUCTIONS INC COM STK|.
20091022|091797100|BDK|50|BLACK & DECKER CORP|48.91
20091022|09180C106|BJRI|448|BJ'S RESTAURANTS INC|16.65
20091022|091810101|BLVI|5840|Black Art Beverage, Inc. Commo|0.05
20091022|091826107|BBOX|690|BLACK BOX CORP (DE)|27.30
20091022|091935502|BBBB|223|BLACKBOARD INC|38.77
20091022|091941104|BGT|15211|BLACKROCK FLOATING RATE INCOME|12.80
20091022|09202T103|BDGR|1214700|BLACK DRAGON RESOURCE COMPANIE|0.03
20091022|09206P107|BHWX|10400|BLACK HAWK EXPLORATION INC COM|1.68
20091022|092113109|BKH|802|BLACK HILLS CORPORATIONS|25.22
20091022|09227Q100|BLKB|85|BLACKBAUD INC|23.16
20091022|09236T103|BHCG|6148|BLACKHAWK CAPITAL GROUP BDC IN|0.10
20091022|09247B109|RFA|3123|BLACKROCK INVESTMENT QUALITY M|12.82
20091022|09247C107|RNJ|434|BLACKROCK(NJ)INVT QUAL MUNI TR|12.22
20091022|09247E103|RNY|60|BLACKROCK(NY)INVT QUAL MUNI TR|13.09
20091022|09247F100|BKT|1276|BLACKROCK INCOME TRUST INC|6.35
20091022|09247X101|BLK|133|BLACKROCK INC|233.81
20091022|092474105|BMT|1051|BLACKROCK INSURED MUNI TRM TR |10.40
20091022|092475102|BNA|1889|BLACKROCK INCOME OPPORTUNITY T|9.56
20091022|092479104|BYM|400|BLACKROCK INSURED MUNI INCM TR|13.59
20091022|09248J101|BNJ|521|BLACKROCK NEW JERSEY MUNICIPAL|14.20
20091022|09248L106|BNY|623|BLACKROCK NEW YORK MUNICIPAL I|14.41
20091022|09248R103|BPS|378|BLACKROCK PENN STRT MNI TST|11.94
20091022|09249A109|BLJ|148|BLACKROCK NEW JERSEY MUNI BD T|13.91
20091022|09249C105|BJZ|4463|BLACKROCK CALIF MUNI 2018 TRM |15.20
20091022|09249E101|BHK|2|BLACKROCK CORE BOND TRUST|12.05
20091022|09249G106|BHD|2285|BLACKROCK STRATEGIC BOND TRUST|11.90
20091022|09249J100|BZA|630|BLACKROCK CALIFORNIA MUNI BD T|13.99
20091022|09249K107|BIE|976|BLACKROCK MUNICIPAL BOND INVES|13.39
20091022|09249N101|BLE|89|BLACKROCK MUNI INCOME TRUST II|13.65
20091022|09249R102|BFY|2000|BLACKROCK NY MUNI INC TRUST II|14.48
20091022|09249S100|BCL|1019|BLACKROCK CALIF MUNI INC TRUST|13.19
20091022|09249V103|BPP|676|BLACKROCK PREFERRED OPPORTUNIT|10.20
20091022|09249W101|BLW|180|BLACKROCK LTD DURATION INCM TS|13.98
20091022|09249X109|BKK|4524|BLACKROCK MUNI 2020 TERM TRUST|14.55
20091022|09249Y107|BDT|3270|BLACKROCK STRATEGIC DIV ACHIEV|8.85
20091022|09250B103|BTA|370|BLACKROCK LONG TERM MUNI ADVAN|10.11
20091022|09250D109|BQY|1822|BLACKROCK S&P QUALITY RANKINGS|12.17
20091022|09250G102|BAF|1139|BLACKROCK INSURED MUNICIPAL IN|13.26
20091022|09250M109|BFO|555|BLACKROCK FLORIDA MUN 2020 TER|13.19
20091022|092501105|BOE|61|BLACKROCK GLOBAL OPPORTUNITIES|19.78
20091022|092508100|BTZ|4077|BLACKROCK PFD & EQUITY ADVANTA|11.20
20091022|09251U100|BLKPF|10223|BlackPearl Resources Inc. Ordi|2.13
20091022|092524107|BGY|1187|BLACKROCK INTERNATIONAL GROWTH|11.98
20091022|09253N104|MHD|27549|BLACKROCK MUNI HOLDINGS FUND, |14.64
20091022|09253P109|MUH|621|BLACK ROCK MUNI HOLDINGS FUND |13.30
20091022|09253R105|MVF|150|BLACKROCK MUNIVEST FUND, INC. |9.20
20091022|09253U108|BX|1917|THE BLACKSTONE GROUP L.P. COM |15.60
20091022|09253W104|MYD|2600|BLACKROCK MUNI YIELD FUND, INC|12.77
20091022|09253X102|MUI|2248|BLACK ROCK MUNI INTERMEDIATE D|13.05
20091022|09253Y100|MEN|3728|BLACKROCK MUNI ENHANCED FUND, |10.09
20091022|09254A101|MUS|318|BLACKROCK MUNI HOLDINGS INSURE|12.40
20091022|09254B109|BCF|1844|BLACKROCK REAL ASSET EQUITY TR|12.34
20091022|09254C107|MUE|2070|BLACKROCK MUNI HOLDINGS INSURE|12.54
20091022|09254E103|MYI|656|BLACKROCK MUNI YIELD INSURED F|12.31
20091022|09254F100|MQY|326|BLACKROCK MUNI YIELD QUALITY F|13.40
20091022|09254H106|APX|200|BLACKROCK APEX MUNI FUND INC. |8.36
20091022|09254J102|MUA|7934|BLACKROCK MUNI ASSETS FUND, IN|11.82
20091022|09254K109|MZA|557|BLACKROCK MUNIYIELD ARIZONA FU|13.08
20091022|09254L107|MUC|201|BLACKROCK MUNI HLDGS CALIFORNI|12.92
20091022|09254M105|MYC|786|BLACKROCK MUNI YIELD CALIFORNI|13.34
20091022|09254P108|MFL|1842|BLACKROCK MUNIHOLDINGS INSURED|12.95
20091022|09254R104|MYF|301|BLACKROCK MUNIYIELD INVESTMENT|12.67
20091022|09254T100|MFT|594|BLACKROCK MUNIYIELD INSURED IN|12.50
20091022|09254V105|MIY|400|BLACK ROCK MUNI YIELD MICHIGAN|13.00
20091022|09254X101|MUJ|716|BLACKROCK MUNI HLDGS NJ INSURE|14.20
20091022|092546100|BQR|1377|BLACKROCK ECOSOLUTIONS INVESTM|11.12
20091022|09255A100|MJI|376|BLACKROCK MUNI YLD NJ INSURED |13.88
20091022|09255C106|MHN|1188|BLACKROCK MUNI HLDGS NY INSURE|13.16
20091022|09255E102|MYN|267|BLACKROCK MUNI YLD NY FD INC. |11.97
20091022|09255J101|PSW|625|BLACKROCK PREF & CORP INCM STR|8.16
20091022|09255M104|CYE|852|BLACKROCK CORP HG YLD FD III, |6.05
20091022|09255R103|DSU|2683|BLACKROCK DEBT STRATEGIES FD I|3.51
20091022|09255T109|ARK|330|BLACKROCK SR HIGH INCM FD INC |3.40
20091022|09256A109|CII|787|BLACKROCK ENHANCED CAP & INCOM|14.79
20091022|093440105|BESV|2421|BLAST ENERGY SERVICES, INC.|0.09
20091022|09348R300|ADRE|8356|BLDRS EMERGING MKTS 50 ARR|43.65
20091022|093671105|HRB|1122|BLOCK H & R INC|19.65
20091022|093679108|BBI|11085|BLOCKBUSTER INC CL-A|1.06
20091022|093679207|BBIB|999|BLOCKBUSTER INC CL-BCOM STK|0.59
20091022|09534T508|BCSI|100|BLUE COAT SYS INC NEW|25.62
20091022|095395208|BDCO|2436|BLUE DOLPHIN ENERGY CORP|0.49
20091022|09578R103|NILE|3362|BLUE NILE INC|64.25
20091022|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20091022|09602P107|BRBI|25|BLUE RIVER BANCSHARES INC|1.95
20091022|09622L102|BFRE|826|BLUEFIRE ETHANOL FUELS INC COM|1.00
20091022|096227301|BFLY|1489|BLUEFLY INC COM STK|2.12
20091022|096231105|BXG|142|BLUEGREEN CORP|3.49
20091022|09624H109|BXC|279|BLUELINX HOLDINGS INC.|3.02
20091022|09625V107|BLPXF|167|BLUEPOINT DATA INC ORD SHS(CAN|0.10
20091022|09643P207|BTH|517|BLYTH,INC|38.35
20091022|09656A105|KAZ|25233|BMB MUNAI INC|1.25
20091022|09656H209|BKPRF|12999|BNY CAP V TR PFD SEC SER F|25.00
20091022|096627104|BWP|1086|BOARDWALK PIPELINE PARTNERS, L|26.70
20091022|096761101|BOBE|109|EVANS BOB FARMS INC|27.67
20091022|096813209|BHKLY|615|BOC HONG KONG (HLDGS) LTD SPON|45.68
20091022|096892104|BBCZ|595|BODISEN BIOTECH INC|0.24
20091022|097023105|BA|2884|BOEING CO;COM USD5|50.63
20091022|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20091022|097683106|BOLYY|21|Bolsas Y Mercados Espanoles SA|17.07
20091022|097698104|BOLT|804|BOLT TECHNOLOGY CORPORATION|11.97
20091022|097751200|BDRBF|4250|BOMBARDIER INC CL-B (F)|4.56
20091022|097839104|BGOI|11222|Bonanza Oil & Gas, Inc. Common|0.04
20091022|09789A204|BNLB|146819|Bond Laboratories, Inc. NEW Co|0.99
20091022|098536105|BNPUF|1|BONAVISTA ENERGY TST F|21.88
20091022|098570104|BAMM|523|BOOKS-A-MILLION INC|10.68
20091022|098583107|BKTC|1000|BOOKTECH.COM,INC|.
20091022|099724106|BWA|351|BORGWARNER INC|32.67
20091022|100557107|SAM|176|BOSTON BEER CO INC (THE) CL-A |39.16
20091022|101119105|BPFH|1100|BOSTON PRIVATE FINL HLDGS INC |5.69
20091022|101121101|BXP|234|BOSTON PROPERTIES INC.|61.45
20091022|101137107|BSX|200|BOSTON SCIENTIFIC CORP|8.21
20091022|101250108|BORT|91|BOTETOURT BANKSHARES INC (VA) |13.65
20091022|101507101|BIF|100|BOULDER GROWTH & INCOME FUND I|5.59
20091022|101541100|BTF|460|BOULDER TOTAL RETURN FD INC|12.45
20091022|101626109|BNCM|3|BOUNCE MOBILE SYSTEMS, INC. CO|.
20091022|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.25
20091022|103043105|BNE|361|BOWNE AND CO INC|7.73
20091022|103304101|BYD|37|BOYD GAMING CORP|10.94
20091022|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20091022|104499207|BLEEQ|462|BRADLEES INC|.
20091022|10501E102|BCLI|20300|BRAINSTORM CELL THERAPEUTICS I|0.29
20091022|105368203|BDN|176|BRANDYWINE REALTY TST|10.44
20091022|10552T107|PDA|3745|BRF-BRASIL FOODS S.A. ADS (EA |54.09
20091022|105530109|BRP|300|BRASIL TELECOM PARTICIP SA ADS|55.76
20091022|105532105|BAK|500|BRASKEM S.A. ADS (EA REPTG FOU|14.53
20091022|105670103|BVGIF|11255|BRAVO VENTURE GROUP INC|0.43
20091022|106009103|BRZM|42171|BRAZILLIAN MNG CORP PD (NV) CO|0.01
20091022|106766108|BRZV|8882|BREEZER VENTURES INC. COMMON S|0.26
20091022|106776107|BBEP|291|BREITBURN ENERGY PARTNERS, LP.|12.30
20091022|106787104|BFDI|378|Brekford International Corp. C|0.09
20091022|10737B203|BBRRF|12100|BRETT RESOURCES INC|1.08
20091022|10788P101|BIBLF|23016|BRICK BREWING LTD|0.67
20091022|108035106|BDGE|926|BRIDGE BANCORP|24.67
20091022|10807M105|BPI|59|BRIDGEPOINT EDUCATION INC COM |16.76
20091022|108441205|BRDCY|30|BRIDGESTONE CORP. LTD ADR|34.88
20091022|108763103|BRID|100|BRIDGFORD FOODS CORP|9.64
20091022|109043109|BGG|1415|BRIGGS & STRATTON CORP|22.24
20091022|109178103|BEXP|36014|BRIGHAM EXPL CO|10.69
20091022|109641100|EAT|10458|BRINKER INTL INC|14.00
20091022|109696104|BCO|236|BRINKS CO (THE)|25.28
20091022|109703108|BNXR|1711|BRINX RESOURCES LTD|0.12
20091022|110122108|BMY|66260|BRISTOL MYERS SQUIBB COMPANY|22.69
20091022|110394103|BRS|708|BRISTOW GROUP INC COM|30.70
20091022|11041N206|BSTK|2184|Brite-Strike Tactical Illumina|0.14
20091022|110419306|BAIRY|15|BRITISH AIRWAYS PLC|36.32
20091022|110828100|BTLCY|2234|BRITISH LAND CO PLC SPONSORED |8.12
20091022|11130Q102|BBAN|1000|BROADBAND WIRELESS INT'L CORP |.
20091022|11133H109|BDLF|6|BROADLEAF CAPITAL PARTNERS INC|.
20091022|11133T103|BR|1179|BROADRIDGE FINL SOLUTIONS INC |21.49
20091022|11134A103|BPSG|501|BROADPOINT GLEACHER SECURITIES|8.44
20091022|111444105|BYFC|100|BROADWAY FINL CORP (DEL)|5.40
20091022|111621306|BRCD|28813|BROCADE COMM SYS NEW|8.95
20091022|112211107|BRNC|218|BRONCO DRILLING COMPANY, INC|7.67
20091022|112585104|BAM|10768|BROOKFIELD ASSET MANAGEMENT IN|22.71
20091022|112723101|BHS|2449|BROOKFIELD HOMES CORPORATION|6.24
20091022|112900105|BPO|33893|BROOKFIELD PROPERTIES CORP|10.91
20091022|11373M107|BRKL|2812|BROOKLINE BANCORP INC DEL|9.40
20091022|114039100|BFSB|153|BROOKLYN FEDERAL BANCORP, INC.|12.35
20091022|114340102|BRKS|1218|BROOKS AUTOMATION INC|8.46
20091022|11452Q102|BKSD|36411|Brookside Technology Holdings |.
20091022|115236101|BRO|231|BROWN & BROWN,INC|18.68
20091022|115637100|BFA|81|BROWN-FORMAN CORP CL-A|51.80
20091022|115736100|BWS|1714|BROWN SHOE COMPANY INC|11.64
20091022|116794108|BRKR|1303|BRUKER CORPORATION COM|10.79
20091022|117043109|BC|655|BRUNSWICK CORP|12.00
20091022|117421107|BW|567|BRUSH ENGINEER MATERIALS HOLD |25.50
20091022|118167105|BGH|700|BUCKEYE GP HOLDINGS L.P. COM U|25.67
20091022|118230101|BPL|129|BUCKEYE PARTNERS L.P. INT UNIT|51.34
20091022|118440106|BKE|6378|BUCKLE INC (THE)|30.95
20091022|118759109|BUCY|133|BUCYRUS INTERNATIONAL INC|42.58
20091022|11953Q106|BYBUF|8775|BUFFALO GOLD LTD|0.03
20091022|119848109|BWLD|31|BUFFALO WILD WINGS INC|40.59
20091022|120076104|BBW|600|BUILD-A-BEAR WORKSHOP INC|6.39
20091022|12008R107|BLDR|765|BUILDERS FIRST SOURCE, INC.|4.29
20091022|120113105|BLGM|323637|BUILDING MATERIALS HLDGS CORP |0.04
20091022|12024P101|BULM|791|BULLION MONARCH MNG INC COM ST|0.94
20091022|120738406|BZLFY|311|BUNZL PLC ADS (RP 5 ORD SHS)|54.52
20091022|12082W204|BURBY|5|BURBERRY GROUP PLC SPONSORED A|18.82
20091022|12189T104|BNI|477|BURLINGTON NRTHRN SANTA FE(COM|84.78
20091022|123649105|BUTL|200|BUTLER INTERNATIONAL INC|0.01
20091022|12429T104|BWY|107|BWAY HOLDING COMPANY COM STK|18.17
20091022|124661109|CHP|5669|C&D TECHNOLOGIES INC.|1.94
20091022|124765108|CAE|4300|CAE INC|8.82
20091022|124830100|CBL|13430|CBL &ASSOCIATES PROPERTIES INC|9.22
20091022|124857103|CBSA|169|CBS CORPORATION CLASS A COM NE|13.26
20091022|124857202|CBS|156|CBS CORPORATION CLASS B COM NE|13.24
20091022|124857400|CPV|87|CBS CORPORATION NEW SENIOR NOT|21.30
20091022|12497T101|CBG|1303|CB RICHARD ELLIS GROUP INC CL-|13.26
20091022|12507Y108|CDCS|1700|CDC SOFTWARE CORP ADR|9.35
20091022|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20091022|12541A108|CHDO|6723|CHDT Corporation Common Stock |0.01
20091022|12542R209|CHSCP|685|CHS INC CUM REDEMABLE PFD 8%|27.60
20091022|125509109|CI|241|CIGNA CORP|28.16
20091022|125581108|CIT|2671483|CIT GROUP INC NEW|1.12
20091022|125581207|CITPRA|9362|CIT GROUP, INC PFD SERIES A|1.30
20091022|12561W105|CNL|128|CLECO CRP (HOLDING CO)|25.46
20091022|12561W204|CLAEP|21|CLECO CRP 1951 4.50% PFD|72.00
20091022|12572Q105|CME|3627|CME GROUP, INC|317.44
20091022|125902106|CPY|16668|C P I CORP|12.73
20091022|125906107|CSS|199|CSS INDUSTRIES INC|21.17
20091022|125961300|CTIB|800|CTI INDUSTRIES CORP|2.20
20091022|12600U102|CMSB|1|CMS BANCORP, INC. COM|7.12
20091022|126117100|CNA|715|CNA FINANCIAL CORP|22.94
20091022|12612L108|SUR|1581|CNA SURETY CORP|14.74
20091022|126128107|CCNE|2983|CNB FINL CORP (PA)|18.00
20091022|126132109|CEO|3212|CNOOC LTD ADS (REP 100 CL H SH|156.57
20091022|126147107|CPCF|129|C P C OF AMERICA INC|2.04
20091022|126153105|CPL|3|CPFL ENERGIA S.A.|57.31
20091022|12618T105|CRAI|27957|CRA INTERNATIONAL, INC|25.46
20091022|12626K203|CRH|2853|CRH PLC ADR|28.74
20091022|12628R107|CSBB|16|CSB BANCORP INC (OH)|15.25
20091022|126349109|CSGS|1390|CSG SYS INTERNATL INC|15.92
20091022|12637Q207|CSLX|92|CSL LIGHTING MANUFACTURING INC|0.01
20091022|12638Y100|CTGI|1500|CSMG Technologies, Inc. Common|0.20
20091022|126408103|CSX|1274|CSX CORP|45.46
20091022|12643X105|CTIT|200|CTI TECHNOLOGY INC|0.04
20091022|126600105|CVBF|7460|CVB FINANCIAL CORP|7.86
20091022|126650100|CVS|11718|CVS CAREMARK CORPORATION|37.24
20091022|12673P105|CA|97|CA, INC.|23.43
20091022|12673W308|CYCA|37521|CYTTA CORP NEW COM STK (NV)|.
20091022|12679N203|GYB|701|CORP ASSET BKD CP CABCO SER 20|16.37
20091022|12679R204|GYC|240|CABCO SER 2004-102 TR SBC COMM|18.50
20091022|126804301|CAB|10882|CABELA'S INCORPORATED|13.50
20091022|12682R100|CWPUY|993|Cable & Wireless Plc Unsponsor|11.93
20091022|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20091022|12686C109|CVC|4095|CABLEVISION SYS CP NY GRP CL-A|23.45
20091022|127055101|CBT|800|CABOT CORP|23.65
20091022|12709P103|CCMP|88|CABOT MICROELECTRONICS CORP|33.80
20091022|12721E102|CBY|444|CADBURY PLC (NEW)|52.57
20091022|12738T100|CADX|550|CADENCE PHARMACEUTICALS, INC C|10.24
20091022|127703106|CGLA|222|CAGLE'S CLASS A|4.10
20091022|12776P101|CRNCY|2002|Cairn Energy Plc Unsponsored A|9.61
20091022|12802T101|DVR|307|CAL DIVE INTERNATIONAL INC COM|10.28
20091022|128030202|CALM|282|CAL-MAINE FOODS INC|26.05
20091022|12811L107|CHW|57|CALAMOS GLOBAL DYNAMIC INCOME |7.85
20091022|12811P108|CHY|1168|CALAMOS CONV & HIGH INCOME FD |11.69
20091022|12811R104|CLMS|660|CALAMOS ASSET MANAGEMENT, INC.|13.23
20091022|128118106|CGO|3845|CALAMOS GLOBAL TOTAL RETURN FU|14.21
20091022|12932K103|CALVF|7500|CALEDONIA MINING CORP|0.07
20091022|129603106|CCC|736|CALGON CARBON CORP|15.66
20091022|13000C106|CXBMF|200000|CALIBRE MINING CORP ORD SHS (C|0.19
20091022|13013E107|CABK|922|CALIFORNIA CMNTY BANK (CA)|6.70
20091022|130222102|CFNB|475|CALIFORNIA FIRST NATIONAL BANC|11.83
20091022|13054D109|CPKI|336|CALIFORNIA PIZZA KITCHEN INC|13.60
20091022|1312EM104|CLSP|164|CALLISTO PHARMACEUTICALS INC (|0.23
20091022|13123E500|CALD|150|CALLIDUS SOFTWARE INC|3.21
20091022|13123X102|CPE|1511|CALLON PETROLEUM CO|1.96
20091022|131476103|CLMT|886|CALUMET SPECIALTY PRODUCTS PAR|17.08
20091022|131720104|CLYW|2000|CALYPSO WIRELESS INC.|0.03
20091022|131910101|CAMH|12709|CAMBRIDGE HEART INC|0.09
20091022|132011107|CBM|82|CAMBREX CORP|6.92
20091022|132618109|CAFI|350|CAMCO FINL CORP|1.75
20091022|133131102|CPT|713|CAMDEN PROPERTY TRUST SBI|37.01
20091022|13321L108|CCJ|2658|CAMECO CORP|31.19
20091022|13342B105|CAM|1017|CAMERON INTERNATIONAL CORPORAT|40.79
20091022|134804103|CANWF|500|CANACO RESOURCES INC|0.52
20091022|135825107|CGRIF|2000|CANADIAN GENL INVTS LTD|14.91
20091022|136069101|CM|647|CANADIAN IMPERIAL BK OF COMMER|61.60
20091022|136375102|CNI|10769|CDN NATL RAILWAY FULLY PD SHS |52.07
20091022|136385101|CNQ|22788|CANADIAN NATURAL RESOURCES LTD|72.67
20091022|13642L100|COSWF|2082|CANADIAN OIL SANDS TRUST|31.08
20091022|13645T100|CP|902|CANADIAN PACIFIC RAILWAY LTD|47.13
20091022|136635109|CSIQ|11046|CANADIAN SOLAR INC. COM|16.26
20091022|136914108|CWFNF|1000|CANADIAN WORLD FUND LTD|2.92
20091022|13739C104|CTHP|1785|CANCER THERAPEUTICS INC COM ST|0.14
20091022|137588208|CGLJF|10000|CANGOLD LTD|0.05
20091022|137648101|CBIS|12500|Cannabis Science, Inc. Common |0.52
20091022|137693107|CNEX|21672|CANNON EXPLORATION, INC. COMMO|0.02
20091022|138006309|CAJ|1693|CANON INC ADS (1 SH COM)|39.24
20091022|138054101|CPQRF|86300|CANPLATS RESOURCES CORP|2.26
20091022|13916P209|CGYNQ|1393897|CAPCO ENERGY INC NEW|.
20091022|139209100|CBNJ|100|CAPE BANCORP, INC COM|5.86
20091022|13957Q108|CYSG|15000|CAPE SYSTEMS GROUP, INC.|.
20091022|139594105|CPLA|1331|CAPELLA EDUCATION COMPANY COM |73.40
20091022|13960J208|CPSJF|6708|CAPELLA RESOURCES LTD ORD SHS |0.50
20091022|14018Y106|CGLD|24123|CAPITAL GOLD CORP|0.78
20091022|140288200|LSEPRA|154|CAPLEASE, INC 8.125% SER A CUM|21.09
20091022|14030N104|CMKT|10150|CAPITAL MARKETS TECHNOLOGIES I|0.25
20091022|14040H105|COF|3920|CAPITAL ONE FINANCIAL CORP|36.63
20091022|14041L204|COFPRB|20015|Capital One Cap II 7.5% Gtd En|22.90
20091022|14052H506|CT|469|CAPITAL TRUST, INC. CL-A|2.66
20091022|140547100|CLLDY|11720|CAPITALLAND LTD SPONS ADR|5.84
20091022|14055E112|CLAWS|501|CAPITOL ACQUISITION CORP WTS 1|0.65
20091022|14055X102|CSE|1345|CAPITALSOURCE INC|3.62
20091022|14056D105|CBC|864|CAPITOL BANCORP LTD|2.67
20091022|14064B208|CBCPRA|810|CAPITOL TRUST I PFD|1.85
20091022|14067D102|CPST|5998|CAPSTONE TURBINE CORP|1.38
20091022|14067E308|CMOPRB|2969|CAPSTEAD MTG $1.26CUM CV PFD-B|14.30
20091022|14067E506|CMO|130900|CAPSTEAD MTG (NEW)|13.32
20091022|14075T107|CPD|80|CARACO PHARMACEUTICAL LABS LTD|4.38
20091022|140781105|CRR|281|CARBO CERAMICS INC|54.32
20091022|14115L106|CABN|99942|Carbon Sciences, Inc. Common S|0.16
20091022|141335109|CICS|10000|Carbonics Capital Corp Common |.
20091022|14159L103|BEAT|4811|CARDIONET INC COM STK (CA)|6.98
20091022|14159U202|CRME|200|CARDIOME PHARMA CORPORATION-NE|4.11
20091022|14160L209|CDOI|1664|Cardio Infrared Technologies, |0.07
20091022|141607101|CVBT|34750|CARDIOVASCULAR BIOTHERAPEUTICS|0.22
20091022|14161H108|CATM|1438|CARDTRONICS INC COM STK (DE)|8.76
20091022|141657106|CRE|500|CARE INVESTMENT TRUST, INC.|7.89
20091022|14170T101|CFN|483|CAREFUSION CORPORATION|21.78
20091022|141820100|CGAQ|44676|Caribbean Casino & Gaming Corp|0.37
20091022|141916106|CXM|269|CARDIUM THERAPEUTICS INC|1.10
20091022|142042209|CBOU|21557|CARIBOU COFFEE COMPANY INC|8.63
20091022|142246107|CRLY|5000|CARLEY ENTERPRISES, INC.|.
20091022|142339100|CSL|50|CARLISLE COMPANIES INC|33.16
20091022|142795103|CABJY|1|CARLSBURG AS ORD UNSPONSORD AD|15.13
20091022|143130102|KMX|823|CARMAX, INC.|22.21
20091022|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20091022|14365C103|CUK|4080|CARNIVAL PLC ADS|34.60
20091022|143905107|CSV|917|CARRIAGE SERVICES INC|4.25
20091022|144200102|CART|1|CAROLINA TRUST BANK|5.50
20091022|144285103|CRS|5613|CARPENTER TECHNOLOGY CORP|22.88
20091022|144577103|CRZO|766|CARRIZO OIL & GAS INC.|27.74
20091022|146229109|CRI|624|CARTER'S INC|28.31
20091022|146875109|CARV|198|CARVER BANCORP INC|6.79
20091022|147154108|CACB|627755|CASCADE BANCORP|0.79
20091022|147272108|CASB|1217|CASCADE FINANCIAL CORP|2.75
20091022|147448104|CWST|300|CASELLA WASTE SYSTEMS INC|2.99
20091022|147528103|CASY|685|CASEYS GENERAL STORES INC|32.08
20091022|14754D100|CSH|406|CASH AMERICA INTERNATIONAL INC|31.03
20091022|14808P109|CASS|226|CASS INFORMATION SYSTEMS INC|30.49
20091022|148711302|CMRG|780|CASUAL MALE RETAIL GROUP INC N|2.81
20091022|14888U101|CPRX|4108|CATALYST PHARMACEUTICAL PARTNE|0.95
20091022|149123101|CAT|6750|CATERPILLAR INC;COM USD1|58.40
20091022|149150104|CATY|6180|CATHAY GENERAL BANCORP I|9.12
20091022|149205106|CATO|423|CATO CORP CL-A|22.13
20091022|149568107|CVCO|301|CAVCO INDUSTRIES INC DEL|33.25
20091022|14964V205|CAVO|580|CAVICO CORP NEW COM STK (DE)|6.91
20091022|14965A101|CAVM|619|CAVIUM NETWORKS, INC (DELAWARE|20.97
20091022|149847105|CBEY|14230|CBEYOND INC COM STK|16.03
20091022|150185106|FUN|2443|CEDAR FAIR DEP R L.P.|10.15
20091022|150837409|CVM|1046426|CEL-SCI CORPORATION|1.33
20091022|150870103|CE|236|CELANESE CORPORATION SER A COM|26.34
20091022|150870202|CEPR|992|CELANESE CORPORATION % CONV PE|33.75
20091022|150934503|CTIC|114160|CELL THERAPEUTICS INC COM STK |1.11
20091022|15101Q108|CLS|553|CELESTICA INC|9.12
20091022|151020104|CELG|7|CELGENE CORPORATION|54.59
20091022|15116W108|CLTK|45|CELLTECK INC|.
20091022|15117B103|CLDX|664|CELLDEX THERAPEUTICS, INC|4.87
20091022|15117L101|CYNX|3000|CELLYNX GROUP, INC. COMMON STO|0.15
20091022|15117N305|CLSN|950|CELSION CORP NEW|3.50
20091022|15118V108|CSUH|5500|CELSIUS HOLDINGS, INC. COMMON |0.47
20091022|151290889|CX|86349|CEMEX, S.A.B. DE C.V. ADS (REP|13.23
20091022|15130G204|CTEI|12907|CEMTREX INC. NEW COMMON STOCK |0.35
20091022|15133V208|CYCL|500|CENTENNIAL COMMUN CRP CL-A|8.37
20091022|15135B101|CNC|178|CENTENE CORP DEL|18.06
20091022|15201P109|CSFL|32|CENTERSTATE BANKS INC COMMON S|7.35
20091022|15234Q108|EBRB|2090|ELETROBRAS CENTRAIS ADR (PRF) |14.23
20091022|15234Q207|EBR|300|ELECTROBRAS CENTRAIS ADR (COM)|15.90
20091022|153435102|CEDC|2645|CENTRAL EUROPEAN DIST CORP|34.33
20091022|153436100|CEE|1250|CENTRAL EUROPE AND RUSSIA FUND|34.22
20091022|153501101|CEF|5516|CENTRAL FD CDA LTD CL A|13.87
20091022|153546106|GTU|93|CENTRAL GOLD TR (CANADA)|42.47
20091022|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|75.05
20091022|153766100|CJPRY|429|CENTRAL JAPAN RAILWAY CO UNSPO|6.89
20091022|154051403|CTPPO|599|CENTRAL MAINE PWR CO 6% PFD|107.00
20091022|154760102|CPF|31029|CENTRAL PACIFIC FINANCIAL CORP|2.19
20091022|155123102|CET|1|CENTRAL SECURITIES CORP|17.80
20091022|155771108|CV|490|CENTRAL VT PUB SVC CORP|20.26
20091022|15607P109|CWIR|15|CENTRAL WIRELESS INC|.
20091022|15639K300|CPYYY|625|CENTRICA PLC SPONS ADR NEW|16.32
20091022|15643B106|TRUE|750|CENTRUE FINL CORP NEW|2.76
20091022|15643F107|CGHI|111965|CENTURION GOLD HLDGS INC|.
20091022|15643J109|CNFO|1378|CENTRIFORCE TECHNOLOGY CORP CO|0.10
20091022|156431108|CENX|25|CENTURY ALUMINUM CO|10.81
20091022|156432106|CNBKA|5939|CENTURY BANCORP INC CL-A N VTG|24.65
20091022|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20091022|156661100|CYPE|125|CENTURY PETROLEUM CORP. COMMON|0.04
20091022|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|.
20091022|156700106|CTL|1168|CENTURYTEL INC|33.56
20091022|156708109|CEPH|46450|CEPHALON INC|53.27
20091022|15672C108|CGXP|1374|CERAGENIX PHARMACEUTICALS, INC|0.58
20091022|156732208|CERP|5000|CEREPLAST INC|0.12
20091022|156782104|CERN|1022|CERNER CORP|81.79
20091022|156834103|CDCH|11729|CERRO DORADO INC|0.02
20091022|157085101|CERS|11512|CERUS CORP|2.23
20091022|158496109|CHB|1661|CHAMPION ENTERPRISES INC|0.37
20091022|159186105|CHNL|589|CHANNELL COMMERCIAL CORP|0.13
20091022|159864107|CRL|176|CHARLES RIVER LABS INT'L INC|38.55
20091022|161133103|CHRS|5000|CHARMING SHOPPES INC|5.37
20091022|16115Q308|GTLS|100|CHART INDUSTRIES INC COM STK|22.62
20091022|16117M107|CHTRQ|26004|CHARTER COMMUNICATIONS CL-A|0.03
20091022|162456107|CHTT|209|CHATTEM INCORPORATED|65.59
20091022|162825103|CKP|484|CHECKPOINT SYSTEMS INC|14.98
20091022|16359R103|CHE|584|CHEMED CORPORATION|46.46
20091022|163731102|CHFC|5870|CHEMICAL FINANCIAL CORP|22.26
20091022|163893100|CEMJQ|253713|CHEMTURA CORPORATION|1.13
20091022|16411Q101|CQP|2289|CHENIERE ENERGY PARTNERS, LP C|12.20
20091022|16411R208|LNG|6096|CHENIERE ENERGY INC|2.95
20091022|165167107|CHK|1|CHESAPEAKE ENERGY CORP|28.83
20091022|165167842|CHKPRD|1770|CHESAPEAKE ENERGY CORP CONV PF|86.00
20091022|165184102|CHPGF|10400|CHESAPEAKE GOLD CORP (CANADA) |3.92
20091022|166764100|CVX|3051|CHEVRON CORPORATION|76.97
20091022|167250109|CBI|1549|CHICAGO BRIDGE&IRON N.V. (NEW)|19.91
20091022|168615102|CHS|162|CHICO'S FAS INC.|13.34
20091022|168834109|CH|1150|CHILE FUND INC|16.51
20091022|168905107|PLCE|94|CHILDRENS PLACE RETAIL STORES |35.39
20091022|168910206|CHNG|1499|China Natural Gas, Inc. New Co|13.30
20091022|168913101|CREG|500|China Recycling Energy Corpora|2.60
20091022|168919108|CICHY|64|China Construction Bank Corpor|44.45
20091022|168927101|CHDAE|200|CHINA DIGITAL ANIMATION DEV IN|3.79
20091022|16934Q109|CIM|503461|CHIMERA INVESTMENT CORP COM|3.80
20091022|16936H107|CHGI|262|China Carbon Graphite Group, I|1.46
20091022|16936J103|CALI|3120|CHINA AUTO LOGISTICS INC COM S|5.30
20091022|16936R105|CAAS|10|CHINA AUTOMOTIVE SYSTEMS INC|12.22
20091022|16936Y100|CBAK|25030|CHINA BAK BATTERY, INC|4.28
20091022|169362100|CHCG|5000|China 3C Group Common Stock|0.77
20091022|16937A200|CAGC|967|CHINA AGRITECH INC NEW COM STK|16.44
20091022|16937B109|CHBT|649727|China-Biotics, Inc. Common Sto|16.86
20091022|16937H106|CAXG|2974|CHINA AOXING PHARMACEUTICAL CO|1.30
20091022|16937R104|CEA|2428|CHINA ESTN LTD ADS (100 ORD H)|29.48
20091022|169373107|CHN|732|CHINA FUND INC (THE)|26.52
20091022|169378106|CHFI|8512|CHINA FINANCE INC|0.79
20091022|16938G107|STV|550|CHINA DIGITAL TV HOLDING CO., |7.32
20091022|16938R103|CFSG|64|China Fire & Security Group, I|18.17
20091022|16938U106|CHNUF|1000|CHINA EDUCATION RESOURCES INC |0.31
20091022|16938Y207|CEU|1780|China Education Alliance, Inc.|5.73
20091022|169381209|CMTP|125|CHINA DIGITAL COMMUNICATION GR|8.80
20091022|169382108|CDGT|1000|CHINA DIGITAL MEDIA CORP|0.10
20091022|16939N101|CIWT|32819|CHINA INDUSTRIAL WASTE MANAGEM|1.90
20091022|16939P106|LFC|4459|CHINA LIFE INSURANCE CO LTD AD|70.05
20091022|16939T108|CDSG|1400|China Dongsheng International,|0.17
20091022|16939V103|CHLN|38|China Housing & Land Developme|4.07
20091022|16939W101|CKGT|1500|CHINA KANGTAI CACTUS BIO-TECH |1.99
20091022|1694EN103|CMHHY|15353|CHINA MERCHANTS HOLDINGS INTER|35.16
20091022|16940R109|CRHKY|400|CHINA RES ENTERPRS LTD ADR|6.75
20091022|16941J106|CPSL|5101|CHINA PRECISION STEEL, INC. CO|2.66
20091022|16941M109|CHL|9327|CHINA MOBILE LIMITED|49.63
20091022|16941P102|CSKI|20401|China Sky One Medical, Inc. Co|13.45
20091022|16941R108|SNP|667|CHINA PETRO&CHEM ADS (100ORD) |86.99
20091022|16941T104|CPHI|3801|China Pharma Holdings, Inc. Co|3.39
20091022|16941U200|CIVS|2|CHINA IVY SCHOOL, INC. NEW COM|1.00
20091022|16942H109|SHZ|600|China Shen Zhou Mining & Resou|1.21
20091022|16942J105|CSR|799|CHINA SECURITY & SURVEILLANCE |6.37
20091022|16942M207|CHRI|625|China Health Resource, Inc. Cl|.
20091022|16942N114|HOLWS|55300|CHINA HOLDIGNS ACQUISITION COR|0.20
20091022|16942P101|CHGS|778|CHINA GENGSHENG MINERALS, INC.|1.75
20091022|16942T103|CNUV|658|China Nuvo Solar Energy, Inc. |.
20091022|16942X104|CSUN|400|CHINA SUNERGY CO LTD ADS (CAYM|4.05
20091022|169423100|CRTP|13787|China Ritar Power Corp. Common|6.10
20091022|169424108|CNTF|1598|CHINA TECHFAITH WIRELESS COMMU|3.48
20091022|169426103|CHA|859|CHINA TELECOM CORP LTD ADS (RE|47.92
20091022|16943B200|CSGJ|3718|China Shuangji Cement Ltd New |1.81
20091022|16943C109|NPD|1174|CHINA NEPSTAR CHAIN DRUGSTORE |6.90
20091022|16943E105|CSOL|125731|China Solar & Clean Energy Sol|0.58
20091022|16943T102|CAGM|7|China Green Material Technolog|1.90
20091022|16943V206|CGYV|9605|CHINA ENERGY RECOVERY INC NEW |1.00
20091022|16943W105|CGA|74|CHINA GREEN AGRICULTURE, INC C|13.12
20091022|16944C108|CDBTE|2869|CHINA DASHENG BIOTECHNOLOGY CO|0.28
20091022|16944E104|CHIO|96000|CHINA INSONLINE CORP COM|1.50
20091022|16944F101|CPBY|612|CHINA INFORMATION SECURITY TEC|7.65
20091022|16944H107|CIIC|643|CHINA INFRASTRUCTURE INVESTMEN|1.39
20091022|16944J103|CHTL|4513|CHINA TEL GROUP INC. COMMON ST|0.47
20091022|16944L108|CPQQ|9|CHINA POWER EQUIPMENT INC. COM|1.66
20091022|16944U108|CNGL|21157|CHINA NUTRIFRUIT GROUP LIMITED|3.15
20091022|16944W104|DL|284|CHINA DISTANCE|7.00
20091022|16945D204|CNDH|1|China Yida Holding, Co. NEW Co|10.00
20091022|16945E103|CYXI|18336|China Yingxia International, I|0.10
20091022|16945F209|CHWY|312|CHINA WIND SYSTEMS, INC. NEW C|4.77
20091022|16945H106|CITAY|300|China Shipping Container Lines|19.68
20091022|16945R104|CHU|5189|CHINA UNICOM (HONG KONG) LIMIT|14.05
20091022|16945X101|CWLC|50000|CHINA WIRELESS COMMUNICATIONS |.
20091022|16946A100|CHVC|100|CHINA VOICE HOLDING CORP COM|0.15
20091022|16946H105|CYTV|175178|China YouTV Corp. Common Stock|0.01
20091022|16946T109|CAST|460|ChinaCast Education Corporatio|8.06
20091022|169467107|CHDX|865|CHINDEX INTL INC|13.51
20091022|16947L105|CWYCY|65|China Railway Construction Cor|13.90
20091022|16947N101|CEDT|2686|China Education Technology, In|0.14
20091022|16947Y107|CHYU|991|China Youth Media, Inc Common |0.08
20091022|16948F107|CXDC|2000|CHINA XD PLASTICS CO LTD COM S|6.75
20091022|16948G105|CTVZ|9|CHINA TRAVEL RESORT HOLDINGS, |0.02
20091022|16948P105|CBEH|60828|CHINA INTEGRATED ENG INC COM S|7.60
20091022|16948Q103|CRIC|250944|CHINA REAL ESTATE INFORMATION |14.98
20091022|169483104|CMED|8312|CHINA MEDICAL TECHNOLOGIES, IN|16.99
20091022|16957L102|CCBC|58|CHINO COMMERCIAL BANCORP C.A. |14.75
20091022|169656105|CMG|3917|CHIPOLTE MEXICAN GRILL, INC. C|85.48
20091022|169656204|CMGB|329|CHIPOTLE MEXICAN GRILL, INC. C|76.46
20091022|169905106|CHH|220|CHOICE HOTELS INT'L INC(NEW)|31.68
20091022|170032809|CQB|114|CHIQUITA BRANDS INTL (NEW)|15.65
20091022|170274104|CCYS|600|CHOCOLATE CANDY CREATIONS INC |.
20091022|170386106|COFS|159|CHOICEONE FINANCIAL SVCS INC|7.80
20091022|171046105|CBK|1682|CHRISTOPHER & BANKS CORP|6.23
20091022|171077100|CDXC|15000|CHROMADEX CORPORATION COMMON S|0.32
20091022|171127103|KKUR|155285|CHROMOCURE, INC. COMMON STOCK |.
20091022|171232101|CB|4584|CHUBB CORPORATION|51.15
20091022|17133Q403|CHT|4211|CHUNGHWA TELECOM CO LTD SPONSO|17.67
20091022|171340102|CHD|268|CHURCH & DWIGHT CO INC|55.12
20091022|171484108|CHDN|50|CHURCHILL DOWNS INC|37.24
20091022|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|.
20091022|17163B102|CBR|868|CIBER INC.|3.49
20091022|17163Y102|MBA|810|CIBT Education Group Inc. Ordi|0.79
20091022|171779309|CIEN|4535|CIENA CORP COM NEW|13.79
20091022|17185E100|CMXX|25059|CIMETRIX INC|0.05
20091022|171871106|CBB|47|CINCINNATI BELL INC.|3.26
20091022|172062101|CINF|800|CINCINNATI FINANCIAL CORP|25.65
20091022|172407108|CIDM|1720|CINEDIGM DIGITAL CINEMA CORP.,|1.29
20091022|17243V102|CNK|189|CINEMARK HLDGS INC (DE)|11.21
20091022|172737108|CCTYQ|9169|CIRCUIT CITY STORES, INC.|0.01
20091022|17275R102|CSCO|3080|CISCO SYSTEMS;COM USD0.001|23.96
20091022|172752107|CIRI|900|CIRO INC|.
20091022|17276F206|CIRC|4000|CirTran Corporation New Common|.
20091022|17285T106|CTDB|81|CITADEL BROADCASTING CORP|0.17
20091022|172922106|CZNC|8587|CITIZENS & NORTHN CORP|12.07
20091022|172967101|C|159|CITIGROUP|4.42
20091022|172967556|CPRM|646|CITIGROUP INC. DEP SH REPSTG 1|15.79
20091022|172967572|CPRP|10351|CITIGROUP INC DEP SHS REPSTG 1|15.65
20091022|172967598|CPRI|100|Citigroup Inc. Dep Sh Repstg 1|26.36
20091022|17306N203|CPRV|1|CITIGROUP CAPITAL VII 7.125% C|20.05
20091022|173066200|CPRS|9475|CITIGROUP CAP IX 6.0% TR PFD|17.35
20091022|17307Q205|CPRQ|204|CITIGROUP CAP XI CAP SECS TRUP|17.30
20091022|173075847|PDW|49|CITIGROUP GLOBAL MKTS 1.5% PRI|9.95
20091022|17310L201|CPRW|17432|CITIGROUP CAP XVI GTD ENHANCED|18.42
20091022|17311U200|CPRF|121|CITIGROUP CAP XIX ENHANCED TRU|19.90
20091022|17313T425|ESM|80|CITIGRP FDG INC EQTY LKD SECS |10.30
20091022|17315R104|CZNB|675|CITIZENS BANCORP (CALIF)|4.00
20091022|17316V104|CZBT|9|CITIZENS BANCORP OF VIRGINIA I|11.51
20091022|173168105|CZBS|3|CITIZENS BANCSHARES CORP|4.90
20091022|174420109|CRBC|1100|CITIZENS REPUBLIC BANCORP INC |0.56
20091022|17461R106|CTZN|88400|CITIZENS FIRST BANCORP INC|0.52
20091022|174615104|CZFS|136|CITIZENS FINL SERVICES INC|25.00
20091022|17462Q107|CZFC|3763|CITIZENS FIRST CORP|7.60
20091022|17770A109|CTBK|32842|CITY BANK (WA)|2.41
20091022|178566105|CYN|2395|CITY NATIONAL CORPORATION|39.90
20091022|178677209|CTEL|2190|CITY TELECOM (H.K.) LTD ADS|7.40
20091022|18145M109|GLA|100|CLARK HOLDINGS INC COM STK|0.63
20091022|182873109|CGR|900|CLAUDE RESOURCES INC (CDA)|0.69
20091022|18383M100|EEB|168553|BNY BRAZIL RUSSIA INDIA & CHIN|42.05
20091022|18383M209|NFO|39294|SABRIENT INSIDER SENTIMENT POR|25.34
20091022|18383M407|XRO|100|ZACKS SECTOR ROTATION PORT CLA|19.71
20091022|18383M613|RYJ|450|CLAYMORE EXCHG TRD-CLAYMORE/RA|15.79
20091022|18383M621|TAN|679|CLAYMORE/MAC GLOBAL SOLAR ENER|9.80
20091022|18383M688|MZG|2|CLAYMORE/MORNINGSTAR MFG SUP S|20.66
20091022|18383Q101|EEN|700|CLAYMORE/BNY MELLON EW EURO-PA|18.66
20091022|18383Q309|EXB|378|CLAYMORE/BEACON GLB EXCHANGES |14.50
20091022|18383Q507|CGW|167500|CLAYMORE EXCHANGE TRADED FD TR|17.81
20091022|18383Q606|ENY|6344|CLAYMORE/SWM CANADIAN ENERGY I|17.18
20091022|18383Q705|CRO|15|CLAYMORE/ZACKS COUNTRY ROTATIO|16.84
20091022|18383Q804|HGI|236|CLAYMORE/ZACKS INTL MULTI-ASSE|17.69
20091022|18383Q812|FAA|37021|CLALYMORE/NYSE ARCA AIRLINE ET|25.77
20091022|18383Q820|SEA|6424|CLAYMORE/DELTA GLOBAL SHIPPING|13.72
20091022|18383Q838|FRN|1142|CLAYMORE/BNY MELLON FRONTIER M|19.30
20091022|18383Q853|HAO|1177|CLAYMORE/ALPHASHARES CHINA SMA|25.18
20091022|18383Q879|CUT|137|CLAYMORE/BEACON GLOBAL TIMBER |17.75
20091022|18383Q887|ROB|367|CLAYMORE/ROBB REPORT GLOBAL LU|18.02
20091022|18385P101|YAO|1023613|CLAYMORE EXCHANGE TRADED FD TR|25.32
20091022|18385X104|GOF|183|CLAYMORE/GUGGENHEIM STRATEGIC |15.65
20091022|184499101|CLNE|628|CLEAN ENERGY FUELS CORP COM ST|14.02
20091022|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20091022|18450P101|CCTC|745|Clean Coal Technologies, Inc. |1.50
20091022|18450Q109|CPWE|397|Clean Power Technologies Inc. |0.22
20091022|18450W106|CLTH|45000|Clean Tech Biofuels, Inc. Comm|0.10
20091022|18450X104|KEPI|8338|CLEAN ENERGY & PWR INC COM STK|.
20091022|18451C109|CCO|20|CLEAR CHANNEL OUTDOOR HOLDINGS|8.29
20091022|18467T104|CLRH|1439|CLEAR-LITE HOLDINGS, INC COMMO|1.14
20091022|184681104|CSKH|66836|CLEAR SKIES SOLAR INC COMMON S|0.24
20091022|18482P103|CLFD|387|CLEARFIELD IN COM STK (MN)|4.06
20091022|18500Q109|CLIRF|5500|CLEARFORD INDUSTRIES, INC.|0.11
20091022|18538Q105|CLWR|321|CLEARWIRE CORP NEW CL A COM ST|7.23
20091022|18538R103|CLW|200|CLEARWATER PAPER CORP COM STK |49.62
20091022|185635109|CRGE|137|CLENERGEN CORPORATION COMMON S|1.30
20091022|185860103|CBLI|18499|CLEVELAND BIOLABS INC COM STK |4.22
20091022|18683K101|CLF|2954|CLIFFS NATURAL RES;COM STK USD|38.63
20091022|18725U109|CLDA|17398|CLINICAL DATA INC|19.82
20091022|188769103|CLVLY|2868|CLINUVEL PHARMACEUTICALS LTD S|2.97
20091022|189054109|CLX|299|CLOROX CO|57.84
20091022|18913Y103|GLV|319|CLOUGH GLOBAL ALLOCATION FUND |14.81
20091022|18914C100|GLQ|733|CLOUGH GLOBAL EQUITY FUND BENE|13.98
20091022|18914E106|GLO|1375|CLOUGH GLOBAL OPPORTUNITIES FD|12.92
20091022|18946Q101|CLPHY|521|C L P HOLDINGS LTD SPONS ADR|6.75
20091022|189873102|COHM|83|COACHMEN INDUSTRIES IND|1.36
20091022|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20091022|19041N100|CBCO|115|COASTAL BANKING CO INC|3.40
20091022|190426106|CCAJ|68355|Coastal Capital Acquisition Co|.
20091022|190643106|COTE|470|COATES INTERNATIONAL, LTD COMN|0.64
20091022|19089R104|CBHMY|4425|COBHAM PLC ORD UNSPONSORED ADR|7.39
20091022|19105E103|CGCA|1215|COBRA OIL COMMON STOCK (NV)|0.58
20091022|191098102|COKE|259|COCA-COLA BOTTLING CO.CONS.|47.52
20091022|191219104|CCE|3440|COCA-COLA ENTERPRISES INC.|20.54
20091022|191241108|KOF|55|COCA-COLA FEMSA SAB DE CV ADS |54.06
20091022|192108504|CDE|2598|COEUR D ALENE MINES CORP IDAHO|23.71
20091022|19238U107|CSA|47170|COGDELL SPENCER INC.|4.74
20091022|19239V302|CCOI|300|COGENT COMMUNICATIONS GROUP IN|11.49
20091022|19239Y108|COGT|232|COGENT INC|9.90
20091022|192448108|COGO|574|COGO GROUP INC COMMON STOCK|6.58
20091022|19247A100|CNS|212|COHEN & STEERS INC|23.61
20091022|19247L106|RQI|1520|COHEN&STEERS QUALITY INC RLTY |5.60
20091022|19247R103|RFI|917|COHEN&STEERS TOT RET REALTY FD|9.00
20091022|19247W102|RLF|697|COHEN & STEERS ADVANTAGE RLTY |5.68
20091022|19247Y108|RTU|1153|COHEN & STEERS REIT AND UTILIT|9.54
20091022|19248A109|UTF|3945|COHEN & STEERS SELECT UTILITY |14.06
20091022|19248J100|RWF|2305|COHEN & STEERS WORLDWIDE REALT|6.56
20091022|19248M103|INB|37|COHEN & STEERS GLOBAL INCOME B|10.82
20091022|19248P106|FOF|882|COHEN & STEERS CLOSED-END OPPO|11.83
20091022|19248T108|COHY|460|COHESANT INC COM STK (DE)|0.57
20091022|192576106|COHU|200|COHU INC|12.06
20091022|19259P300|CSTR|1132|COINSTAR INC|34.60
20091022|193068103|CWTR|35617|COLDWATER CREEK INC|6.82
20091022|193294105|KCP|300|COLE (KENNETH)PRODUCTIONS CL A|10.19
20091022|19421W100|PSS|2534|COLLECTIVE BRANDS, INC COM (HL|20.71
20091022|195621404|CCOM|260|COLONIAL COMMERCIAL CORP|0.20
20091022|195872106|CLP|2321|COLONIAL PROPERTIES TRUST|11.14
20091022|19623P101|CBAN|100|COLONY BANKCORP INC|5.70
20091022|19647Y302|CGFIA|41050|COLORADO GOLDFIELDS INC CL A C|.
20091022|197231103|CBBO|1600|COLUMBIA BANCORP (OR)|1.65
20091022|197236102|COLB|13|COLUMBIA BANKING SYSTEMS INC|14.35
20091022|19738Q101|CLBC|500|COLUMBIA COMMERCIAL BANCORP (O|1.25
20091022|197779101|CBRX|600|COLUMBIA LABORATORIE INC|1.29
20091022|199751108|CGUD|3449|COM-GUARD.COM INC|.
20091022|199908104|FIX|31|COMFORT SYSTEMS USA INC|11.15
20091022|200080109|CMRO|360|COMARCO INC|2.60
20091022|20010A103|CRXX|179|COMBINATORX INC|1.38
20091022|20030N101|CMCSA|35633|COMCAST CORP CL A (NEW)|15.11
20091022|20030N200|CMCSK|24369|COMCAST CORP SPL A (NEW)|14.53
20091022|20030N309|CCT|200|COMCAST CORPORATION NOTE DUE 0|24.95
20091022|20030N408|CCW|199|COMCAST CORPORATION NTS DUE 9/|24.91
20091022|20030N507|CCS|1974|COMCAST CORPORATION NEW NOTES |23.93
20091022|200340107|CMA|1838|COMERICA INC|30.23
20091022|20038K109|CFS|1000|COMFORCE CORP|1.33
20091022|200525103|CBSH|710|COMMERCE BANCSHARES INC|38.60
20091022|200654101|CGCO|1179|COMMERCE GROUP CORP|0.07
20091022|201712304|CIBEY|36|COMMERCIAL INTERNATIONAL BK LT|10.05
20091022|201723103|CMC|37247|COMMERCIAL METALS CO|17.13
20091022|202597308|CRZBY|43|COMMERZBANK AG ADR SPONSORD|12.46
20091022|203372107|CTV|638|COMMSCOPE INC.|29.58
20091022|20343A101|CMTV|300|COMMUNITY BANCORP INC (VT)|7.73
20091022|20343T100|CBON|404|COMMUNITIY BANCORP|0.05
20091022|203599105|CBIN|208|COMMUNITY BK SHRS INDIANA INC |7.50
20091022|203607106|CBU|741|COMMUNITY BANK SYSTEM,INC|16.47
20091022|203634100|ALBY|366|COMMUNITY CAPITAL BANCSHARES|1.35
20091022|20365L100|CFFC|100|COMMUNITY FINL CORP (VA)|4.50
20091022|20365U100|CBBC|25|COMMUNITY BUSINESS BANK (CA)|2.75
20091022|203668108|CYH|229|COMMUNITY HEALTH SYSTEMS,INC|35.47
20091022|203916101|CFOK|346|COMMUNITY FIRST BANCORPORATION|7.75
20091022|204149108|CTBI|352|COMMUNITY TRUST BANCORP INC|24.57
20091022|204157101|CWBC|442|COMMUNITY WEST BANCSHARES|2.50
20091022|204168108|CBSO|122|COMMUNITYSOUTH FINANCIAL CORP |1.55
20091022|204319107|CFRUY|1525|Compagnie Financiere Richemont|3.04
20091022|204386106|CGV|240|CGG VERITAS ADS RPTSTG 1 ORD S|24.05
20091022|20440T201|CBD|30497|COMPANHIA BRAS DISTR ADS (2 RE|63.99
20091022|20440W105|SID|8154|COMPANHIA SIDERURGICA NACIONAL|36.72
20091022|204409601|CIG|7261|CEMIG-CO ENERGETICA NV PF NEW |16.69
20091022|20441A102|SBS|826|COMPANHIA DE SANEAMENTO BASC D|41.07
20091022|20441B407|ELP|5482|COMPANHIA PARAN ADS RPTNG 1 CL|18.98
20091022|20441W104|ABVC|46|COMPANHIA BEBIDA ADS EACH RPTN|80.00
20091022|20441W203|ABV|1536|COMPANHIA BEBIDA ADS EACH REPS|93.58
20091022|204429104|CCU|85|COMPANIA CERVECER UNIDAS ADS(5|36.00
20091022|204448104|BVN|3342|COMPANIA DE MINAS BUENAVENTURA|37.77
20091022|20449X203|CMPGY|36|COMPASS GROUP PLC (UK)|6.58
20091022|20451N101|CMP|185|COMPASS MINERALS INTERNATIONAL|64.39
20091022|20451Q104|CODI|1540|COMPASS DIVERSIFIED HOLDINGS S|11.21
20091022|204510101|CCOP|290000|COMPETITIVE COMPANIES INC|0.04
20091022|20452A108|CML|29|COMPELLENT TECHNOLOGIES, INC. |18.48
20091022|20453E109|CPX|737|COMPLETE PRODUCTION SERVICES, |11.49
20091022|20461S108|CPTC|3398|COMPOSITE TECH CORP|0.48
20091022|20466T200|CTLI|45|COMPRESS TECHNOLOGIES INC NEW |0.02
20091022|204940100|CMZ|50700|COMPTON PETROLEUM CORP|1.17
20091022|205306103|CPSI|456|COMPUTER PROGRAMS & SYSTEMS IN|43.11
20091022|205363104|CSC|2208|COMPUTER SCIENCES CORP|52.71
20091022|205684103|CHCI|3434|COMSTOCK HOMEBUILDING COMPANIE|0.80
20091022|205768203|CRK|7|COMSTOCK RESOURCES INC|47.49
20091022|205826209|CMTL|369|COMTECH TELECOMMUNICATIONS|33.70
20091022|205862402|CMVT|1|COMVERSE TECH INC|8.75
20091022|205887102|CAG|3889|CONAGRA FOODS INC.|21.87
20091022|205944101|CNW|305|CON-WAY INC.|36.29
20091022|206016107|CPTS|519|CONCEPTUS INC|19.02
20091022|20605P101|CXO|15260|CONCHO RESOURCES, INC|40.96
20091022|206708109|CNQR|408|CONCUR TECHNOLOGIES INC|39.08
20091022|206710402|CCUR|740|CONCURRENT COMPUTER CORP (US) |4.49
20091022|207142308|CNXT|843|CONEXANT SYSTEMS INC COM STK|2.88
20091022|20741M103|CONM|95|Conmed Healthcare Management, |3.05
20091022|207410101|CNMD|914|CONMED CORPORATION|22.48
20091022|207546102|CTBC|140|CONNETICUT BK & TR CO NEW|4.10
20091022|207797101|CTWS|100|CONN WATER SERVICE INC|22.68
20091022|20786Q100|CTYX|36784|CONNECTYX TECHNOLOGIES HLDGS G|.
20091022|20824T108|CNOZ|207|CONO ITALIANO INC COM STK (NV)|2.10
20091022|208242107|CONN|2240|CONNS INC|8.01
20091022|20825C104|COP|80|CONOCOPHILLIPS;COM USD0.01|52.97
20091022|208254862|CNLG|34183|CONOLOG CORP|1.68
20091022|208464883|CNO|2441|CONSECO INC COM NEW|6.20
20091022|209111707|EDPRA|313|CONSOLIDATED ED. $5 CUM PFD|90.05
20091022|209115104|ED|33|CONSOLIDATED ED INC(HOLDING CO|41.52
20091022|209929108|CPVD|39370|COMPUSONICS VIDEO CORP|.
20091022|210313102|CTCT|573|CONSTANT CONTACT, INC COM|17.29
20091022|21032P102|CPYE|1794470|CONSPIRACY ENTMT HLDGS INC|0.06
20091022|21036U107|CNSTQ|1664105|CONSTAR INTL INC NEW|.
20091022|210371100|CEG|5783|CONSTELLATION ENRGY GP(HLDG CO|33.15
20091022|210387205|CEGPRA|1400|Constellation Energy Group, In|25.00
20091022|210413100|CMIN|16023|Constitution Mining Corp Commo|1.26
20091022|210446308|CSLR|150|CONSULIER ENGINEERING INC|3.20
20091022|210509105|CBKM|200|CONSUMERS BANCORP INC.|11.00
20091022|210520607|CNSF|49|CONSUMERS FINANCIAL CORPORATIO|0.03
20091022|210795308|CAL|16206|CONTL AIRLINES INC CL-B|13.73
20091022|211497102|CISC|11|CONTINENTAL INFO SYS CORP NEW |.
20091022|211653100|KMKCF|51196|CONTL MINERALS CORP-NEW|1.32
20091022|211891106|CPSZ|3546|Continental Prison Systems Inc|0.02
20091022|212015101|CLR|504|CONTINENTAL RESOURCES, INC|45.47
20091022|212172100|CNU|599|CONTINUCARE CORPORATION|2.86
20091022|212485106|CVG|8472|CONVERGYS CORP|10.68
20091022|21254S107|COIN|17969|CONVERTED ORGANICS INC COM STK|1.04
20091022|21254S123|COINZ|89206|CONVERTED ORGANICS INC CL B WT|0.29
20091022|216648402|COO|4|COOPER COS INC (THE) NEW|30.61
20091022|217202100|CPNO|1011|COPANO ENERGY, L.L.C. REPSNTG |19.50
20091022|21749N101|CAYRF|2000|Copper Canyon Resources Ltd Co|0.16
20091022|217712108|COYN|6246|COPSYNC, INC. COMMON STOCK (DE|0.12
20091022|218002202|CLHRF|1760|CORAL GOLD RES NEW ORD SHS (CA|0.83
20091022|21839P107|CBAI|189212|CORD BLOOD AMERICA, INC|.
20091022|218683100|CMT|200|CORE MOLDING TECHNOLOGIES INC |2.91
20091022|218724201|CONX|2529|CORGENIX MEDICAL CORP-NEW|0.10
20091022|218868107|COCO|10604|CORINTHIAN|18.00
20091022|219023108|CPO|737|CORN PRODUCTS INT'L INC|30.99
20091022|21924U201|CRF|13222|CORNERSTONE TOTAL RETURN FD CO|13.20
20091022|21925C101|CFP|530|CORNERSTONE PROGRESSIVE RETURN|9.45
20091022|21925G102|CFIC|131|CORNERSTONE FINL CORP COM STK |3.55
20091022|219350105|GLW|6278|CORNING INCORPORATED|15.51
20091022|219381100|CNIG|14|CORNING NATURAL GAS CORP|16.00
20091022|21988G239|JZS|27|LEHMAN ABS CORP 5.80 CORP BKD |21.47
20091022|21988G262|XVG|482|LEHMAN ABS CORP 6.05% CORP BDK|24.15
20091022|21988G270|XVF|100|LEHMAN ABS CP 8% CORP BKD2003-|17.89
20091022|21988G296|JBJ|73|CORPORATE BKD TR CTFS 6.25% RE|20.42
20091022|21988G353|XFP|827|LEHMAN ABS CORPORATION 6.125% |13.79
20091022|21988G361|XFL|108|LEHMAN ABS CP 7.625 CP BKD CER|25.53
20091022|21988G387|XFJ|200|LEHMAN ABS CORP 8.375 CP BKD T|23.34
20091022|21988G395|XFH|200|LEHMAN ABS CORP 8.20 CORP BKD |21.40
20091022|21988G429|XFD|1296|LEHMAN ABS CORP 6.70 CORP BKD |16.90
20091022|21988G551|XKN|182017|LEHMAN ABS CP 7.70%|17.50
20091022|21988G577|XKK|100|LEHMAN ABS CP 8% BKED TST CRTS|8.48
20091022|21988G650|CWZ|81|LEHMAN ABS CP BKED TST CRTS 20|23.00
20091022|21988K297|JZE|140|LEHMAN ABS CP 6.75% CP BKD CER|23.93
20091022|21988K875|JZC|100|CORP BKD TR CTFS 2004-4 GOLD S|21.28
20091022|21988R102|EXBD|1430|THE CORPORATE EXECUTIVE BRD CO|25.91
20091022|21988S209|JBR|270|CORPORATE BACKED CALL TR CTFS |20.25
20091022|21988T207|JBN|25|CORPORATE BACKED CALL TR CTFS |20.03
20091022|219919107|CDDRF|1750|CORRIDOR RESOURCES INC|3.40
20091022|22002T504|OFCPRG|69|CORP OFFICE PROPS TST 8%SER G |24.03
20091022|22002T603|OFCPRH|172|CORPORATE OFFICE PPTYS TST 7.5|23.05
20091022|22025Y407|CXW|630|CORRECTIONS CORP OF AMER (NEW)|25.25
20091022|22027E409|ETQ|527|CORRIENTE RESOURCES, INC. COM |6.30
20091022|220524300|COR|4078|CORTEX PHARMACEUTICALS INC|0.20
20091022|22080F202|HZK|70|Corts Tr VI IBM Deb Call Tr Ct|25.77
20091022|22080Q208|KSK|150|STRUC PROD 7.4% (CORTS)|18.03
20091022|22080R206|KTH|1100|STRUC PROD 8.0% CORTS PECO III|28.00
20091022|22080W205|KTV|732|STRUCTURED PROD 8.20% (CORTS) |25.05
20091022|220804207|KTX|9|STRUCTURD PROD CORTS TST(XEROX|24.05
20091022|22081B200|KCC|1283|STRUCTRED PRODS 8.20% (CORTS) |22.45
20091022|22081C208|KTBC|725|STRUCTRED PRODS 7.00% (CORTS) |24.00
20091022|22081F201|KTBB|175|STRUCTRED PRODS 7.12 (CORTS)|24.00
20091022|22081G209|KCW|230|STRUCTRED PROD 7.5% CORTS|20.61
20091022|22081H207|KCT|563|STRUCTRED PROD 7.5% CORTS|25.19
20091022|22081N204|KRH|400|STRUCTRED PRODS 7.75% CORTS|19.30
20091022|22081P209|KRJ|294|STRUCTURED PRODUCTS 8.10% CORT|22.42
20091022|22082A201|KNO|1112|STRUCTURED PRODUCTS CORP (CORT|18.49
20091022|22082B209|KNR|547|STRUCTURED PRDS CORP 6.80 CORP|25.68
20091022|22082C207|KVF|39|CORTS TR III AON CAP CL A CTF |24.38
20091022|22082H206|KVN|600|STRUCTURED PRODS CORP 7.50% CO|23.40
20091022|22082L207|HYA|119|STRUCTURED PRODS CP 6.125% COR|25.03
20091022|22082P208|HYL|175|STRUCTURED PRODS CORP 6% CP BK|22.25
20091022|22082Q206|HYM|24|CORTS TR BOEING CO NTS CORP BK|24.95
20091022|22082R204|HYY|521|STRUCTURED PROD CORP 6.25% CB |25.50
20091022|22082X201|KVR|725|CORTS TR GEN ELECTRIC CAP CORP|22.52
20091022|220874101|CJR|24|CORUS ENTRTNMT CL B NON-VTG|17.03
20091022|220905202|KVT|173|STRUCTURED PRDS CP 6.375% CORT|25.00
20091022|221485105|CPWM|1|COST PLUS INC (OAKLAND,CA)|2.26
20091022|22160K105|COST|200|COSTCO WHOLESALE CORP-NEW|57.71
20091022|22163N106|COT|559|COTT CORP (F)|8.02
20091022|22238E206|CFCPRA|32000|COUNTRYWIDE CAP IV 6.75% TR PF|20.50
20091022|222388209|CFCPRB|30941|COUNTRYWIDE CAP V GTD CAP SECS|21.32
20091022|222795106|CUZ|6314|COUSINS PROPERTIES INC|7.52
20091022|222816100|CVD|284|COVANCE INC.|54.65
20091022|22282E102|CVA|689|COVANTA HOLDING CORPORATION|18.05
20091022|223767104|CWLZ|638|COWLITZ BANCORPORATION|1.17
20091022|224399105|CR|89|CRANE CO|26.91
20091022|224916106|CIK|537|CREDIT SUISSE ASST MG INCM FD |3.22
20091022|225310101|CACC|2031|CREDIT ACCEPTANCE CORP (MICH) |35.89
20091022|225313105|CRARY|2073|Credit Agricole SA Unsponsored|10.92
20091022|225401108|CS|501|CREDIT SUISSE GROUP, ADR|58.65
20091022|225439207|CRED|1|CREDO PETROLEUM CORP (NEW)|10.10
20091022|22544F103|DHY|15722|CREDIT SUISSE HGH YLD BD FD|2.77
20091022|225447101|CREE|5362|CREE INC|45.89
20091022|225646108|CSNT|398|CRESCENT BANKING CO|1.30
20091022|225744101|CRFN|487|CRESCENT FINANCIAL CORP|4.10
20091022|22575X106|CRCFF|4500|CRESCENT RESOURCES CORP (CDA) |0.24
20091022|226406106|CRESY|489|CRESUD S.A. C I F Y A SP ADR|13.06
20091022|226553105|CXS|800|CREXUS INVESTMENT CORP COMMON |14.48
20091022|227046109|CROX|1200|CROCS INC|7.30
20091022|227483104|CCRN|200|CROSS COUNTRY HEALTHCARE INC|9.42
20091022|22757R109|CRT|2043|CROSS TIMBERS ROYLTY TR(TR UTS|35.12
20091022|22763R101|CXZ|3831|CROSSHAIR EXPLORATION & MINING|0.25
20091022|22765U102|XTEX|14420|CROSSTEX ENERGY LP|6.76
20091022|22787P107|CRWG|950|CROWDGATHER, INC. COMMON STOCK|1.29
20091022|228309100|CRWS|10|CROWN CRAFT INC|2.57
20091022|228368106|CCK|8580|CROWN HOLDINGS,INC.|26.73
20091022|228411104|CRWN|4539|CROWN MEDIA HOLDINGS INC CL-A |1.88
20091022|228769105|CRXL|288|CRUCELL N.V. ADS|21.20
20091022|228903100|CRY|58|CRYOLIFE INC.|7.25
20091022|229050109|CYRX|4338|CRYO PORT, INC.|0.46
20091022|22938P105|CPHG|499|Crystal Properties Holdings In|0.01
20091022|229393301|CYRV|41|CRYSTAL RIVER CAPITAL, INC. CO|1.12
20091022|22942F101|KRY|19028|CRYSTALLEX INTERNATIONAL CP|0.25
20091022|22943F100|CTRP|106|CTRIP COM INTL LTD (KY)|58.19
20091022|22944D203|CTMMB|146|CTM MEDIA HOLDINGS INC CLASS B|0.80
20091022|229669106|CUB|306|CUBIC CORP|35.89
20091022|229675103|QBC|118|CUBIC ENERGY INC|1.04
20091022|229678107|CBST|30747|CUBIST PHARMACEUTICALS INC|18.02
20091022|229899109|CFR|112|CULLEN/FROST BANKERS INC|48.54
20091022|230150104|CULL|500|CULLMAN BANCORP INC. COMMON ST|10.02
20091022|230215105|CFI|27|CULP INC.|5.72
20091022|231021106|CMI|40096|CUMMINS INC|50.07
20091022|231082108|CMLS|473|CUMULUS MEDIA INC CL-A|2.77
20091022|23129R108|FXS|485|CURRENCYSHARES SWEDISH KRONA T|146.22
20091022|23129U101|FXA|75952|CURRENCYSHARES AUSTRALIAN DOLL|92.74
20091022|23129X105|FXC|13780|CURRENCYSHARES CANADIAN DOLLAR|95.40
20091022|23130A102|FXY|15000|CURRENCYSHARES JAPANESE YEN TR|109.27
20091022|23130C108|FXE|12671|CURRENCYSHARES EURO TRUST|149.85
20091022|23130E104|CRTCF|6310|CURRENT TECHNOLOGY CORP|0.04
20091022|23130H107|FXM|95|CURRENCYSHARES MEXICAN PESO TR|77.30
20091022|23130M106|XRU|187|CURRENCYSHARES RUSSIAN RUBLE T|34.50
20091022|231631102|SRV|191|THE CUSHING MLP TOTAL RETURN F|6.75
20091022|232429100|CYLU|4035|CYALUME TECHNOLOGIES HLDGS INC|3.50
20091022|23246Y101|CYRD|858|CYBERCORD INC|0.02
20091022|23248L107|CYDE|10865|CYBERDEFENDER CORPORATION COMM|2.83
20091022|23251P102|CYBX|200|CYBERONICS INC|15.14
20091022|23252E106|CYBI|155|CYBEX INTERNATIONAL INC.|1.69
20091022|23254B100|CCLG|2|CYCLELOGIC INC|.
20091022|23254L108|CYCC|460|CYCLACEL PHARMACEUTICALS INC C|0.90
20091022|23254W104|CYPW|9570|CYCLONE POWER TECHNOLOGIES INC|0.15
20091022|232572107|CYMI|73|CYMER INC|37.67
20091022|232577205|CYNO|100|CYNOSURE INC CL A|11.83
20091022|232806109|CY|19956|CYPRESS SEMICONDUCTOR CORP|9.55
20091022|23282W100|CYTK|800|CYTOKINETICS INC|4.78
20091022|232820100|CYT|55|CYTEC INDS INC|37.40
20091022|23283B204|GTF|91|CYTOMEDIX INC COM NEW|0.53
20091022|23283K105|CYTX|1169|CYTORI THERAPEUTICS, INC. (DE)|3.72
20091022|23283K113|CYTXW|334|CYTORI THERAPEUTICS INC WARRAN|1.84
20091022|232984104|ATC|10|CYCLE COUNTRY ACCESSOREIS CORP|0.38
20091022|23302R107|DAAT|118|D A C TECH GROUP INTL INC|0.88
20091022|23304Y100|DBSDY|355|DBS GROUP HOLDINGS LTD SP ADR |37.71
20091022|233066109|DCA|151|DCA TOTAL RETURN FUND COM SHS |2.03
20091022|233078203|DCBR|750|DC Brands International Inc Ne|0.22
20091022|233153105|DCT|3379|DCT INDUSTRIAL TRUST INC COM|4.98
20091022|233162502|DDIC|1700|DDI CORP NEW|4.12
20091022|23319E107|DEIX|8|DEI HLDGS INC NEW|0.35
20091022|23323G106|DGSE|700|DGSE COMPANIES INC|1.55
20091022|233237106|DNBF|201|DNB FINL CORP LA|6.00
20091022|23325P104|DNP|9611|DNP SELECT INCOME FUND, INC.|8.95
20091022|23326R109|DGIT|5|DG FASTCHANNEL INC COM STK|22.94
20091022|233293109|DPL|1041|DPL INC (HOLDING CO)|25.85
20091022|23331A109|DHI|1382|DR HORTON INC|12.17
20091022|23333Q201|DTEPRA|414|DTE ENERGY TRUST I 7.80% GTD P|26.00
20091022|23334J107|DTF|1268|DTF TAX-FREE INCOME INC|14.44
20091022|23334L102|DSW|3983|DSW INC CL-A COM SHS|21.58
20091022|23335C101|DTSI|1128|DTS, INC|30.71
20091022|23337C208|KHI|280|DWS HIGH INCOME TRUST SHS BENE|8.44
20091022|23338W104|LBF|275|DWS GLOBAL HIGH INCOME FUND, I|7.41
20091022|23338Y100|GCS|588|DWS GLOBAL COMMODITIES STOCK F|8.55
20091022|23339T209|DRP|561|DWS RREED WORLD REAL ESTATE & |15.96
20091022|23380A109|DSKYY|38|Daiichi Sankyo Co Ltd Unsponso|18.97
20091022|233806306|DNPLY|35|DAI NIPPON PRINTING LTD JAPAN |13.13
20091022|233859404|DFIHY|128|DAIRY FARM INTL HLDGS LTD UNSP|29.80
20091022|234263101|DKSC|5000|Dakshidin Corporation Common S|.
20091022|234264109|DAKT|5475|DAKTRONICS INC|8.42
20091022|234311108|DJRT|6621|DALE JARRETT RACING ADVT INC|0.05
20091022|235825205|DAN|1558|DANA HOLDING CORPORATION COM S|7.09
20091022|235845104|DANR|38800|Dana Resources Common Stock|0.11
20091022|235851102|DHR|14002|DANAHER CORP|70.57
20091022|236277109|DANKY|1053|DANKA BUSINESS SYS PLC SPN ADR|0.11
20091022|23636T100|DANOY|39|Danone Sponsored ADR (France) |12.54
20091022|236363107|DNSKY|72|DANSKE BANK A/S SPONS ADR|13.43
20091022|23703P106|DARA|97155|DARA BIOSCIENCES, INC COM|0.44
20091022|237194105|DRI|407|DARDEN RESTAURANTS INC|31.17
20091022|237545108|DASTY|1670|DASSAULT SYSTEMES SA ADR|58.17
20091022|237917208|DWCH|78|DATAWATCH CORPORATION - NEW|2.53
20091022|23918K108|DVA|1131|DAVITA INC.|55.00
20091022|239359102|DWSN|17|DAWSON GEOPHYSICAL CO|28.69
20091022|239600109|DAYYF|2|Daylight Resources Trust Ordin|8.60
20091022|23962Q100|DSTI|7720|DAYSTAR TECHNOLOGIES INC|0.51
20091022|240028308|DSUPQ|3908|DAYTON SUPERIOR CORPORATION CO|0.01
20091022|242284206|DLAD|1671500|DEALERADVANCE INC COM STK NEW |.
20091022|242309102|TRAK|808|DEALERTRACK HOLDINGS, INC. COM|18.53
20091022|242370104|DF|100|DEAN FOODS CO|18.74
20091022|24276R206|DRSV|6412|DEBT RESOLVE INC COM STK|0.15
20091022|24345Q106|DNPI|6763|DECISIONPOINT SYSTEMS, INC.COM|0.44
20091022|243537107|DECK|800|DECKERS OUTDOOR CORP|89.49
20091022|243586104|DCGN|10241|DECODE GENETICS INC|0.35
20091022|243699204|DPBE|15676|DEEP BLUE MARINE, INC. COMMON |.
20091022|24372A107|DPDW|63023|Deep Down, Inc. Common Stock|0.22
20091022|243723103|DPFD|1|DEEP FIELD TECHNOLOGIES INC CL|.
20091022|243778107|DPRK|45000|DEEP ROCK OIL & GAS INC COM|.
20091022|24379J200|DEER|4135|DEER CONSUMER PRODUCTS, INC. N|12.99
20091022|244331302|DFR|56|DEERFIELD CAPITAL CORP|6.45
20091022|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20091022|24478T109|DGMA|1|Degama Software Solutions, Inc|0.02
20091022|244866208|DEJ|824|DEJOUR ENTERPRISES LTD NEW|0.57
20091022|24522P103|DLM|2217|DEL MONTE FOODS CO|11.03
20091022|245915103|DDF|578|DELAWARE INVTS DIVID & INCM FD|6.68
20091022|245916101|DGF|844|DELAWARE INVTS GLOB DIV &INCM |6.80
20091022|24610T108|VFL|984|DELAWARE INVTS NATL MUN INCOME|12.10
20091022|246100101|VAZ|100|DEL ARIZ MUNI INC FD|11.38
20091022|246101109|VCF|150|DELAWARE INVTS COLO MUN INCOME|13.01
20091022|24702R101|DELL|5965|DELL INC|15.15
20091022|247131105|DFG|526|DELPHI FINANCIAL GRP CL-A|22.68
20091022|247131204|DFY|800|DELPHI FIN'L GRP INC 8% SER NT|23.50
20091022|247131303|DFP|381|DELPHI FINL GROUP, INC 7.376% |17.50
20091022|247637101|DELTY|7922|DELTA GALIL INDUSTRIES INC ADS|5.14
20091022|247748106|DGAS|73|DELTA NATURAL GAS INC|26.30
20091022|24784L105|PROJ|3|DELTEK, INC. COM|7.37
20091022|247850100|DEL|122|DELTIC TIMBER CORPORATION|48.32
20091022|24823A102|DNY|127|DENALI FUND INC (THE) COM STK |13.34
20091022|24823Q107|DNDN|107|DENDREON CORPORATION|28.26
20091022|248356107|DNN|134181|Denison Mines Corp Ordinary Sh|1.74
20091022|24872B100|DNZOY|571|DENSO CORP ADR|116.98
20091022|249030107|XRAY|1|DENTSPLY INTL INC|35.74
20091022|249906108|DSGX|100|DESCARTES SYSTEMS GP INC.|5.58
20091022|25030W100|HXM|14821|DESARROLLADORA HOMES DA DE CV |42.91
20091022|250557105|DWRI|23041|DESIGN WITHIN REACH INC|0.25
20091022|25063G204|DSNY|4050|DESTINY MEDIA TECH INC-NEW|0.42
20091022|250639101|DSWL|1451|DESWELL INDS INC|4.74
20091022|25150L108|DKT|5593|DEUTSCH BK CONTINGENT CAP TR V|24.87
20091022|25153Q708|WMW|195|DEUTSCHE BK AG LONDON ELEMENTS|10.26
20091022|25153U204|DUA|12293|Deutsche Bank Cap Fdg Tr VIII |22.22
20091022|25153Y206|DTT|2624|DEUTSCHE BANK CAP FDG TR IX GU|21.86
20091022|25154D102|DCE|1017|DEUTSCHE BK CAP FDG TR X NONCU|23.09
20091022|25154H459|DPU|3182|POWERSHS DEUTSCHE BK AG LONDON|16.35
20091022|25154H475|DYY|487|POWERSHS DB AG LONDON BRH/DB C|8.28
20091022|25154H483|DEE|100|POWERSHS DB AG LONDON BRH/DB C|47.86
20091022|25154H533|AGF|532|POWERSHS DB AGRICULTURE LONG E|16.87
20091022|25154H558|DAG|36383|POWERSHARES DB AGRICULTURE DOU|10.58
20091022|25154H566|AGA|34|POWERSHS DB AGRICULTURE DOUBLE|35.28
20091022|25154H582|BVT|648|ELEMENTS BG TOTAL MARKET ETN 0|10.22
20091022|25154H590|BSC|675|ELEMENTS BG SMALL CAP ETN 08/1|10.62
20091022|25154H731|DGZ|31|POWERSHS DEUTSCHE BK AG LONDON|21.02
20091022|25154H749|DGP|2677|POWERSHS DB BK AG LONDON BRH G|25.20
20091022|25154H756|DZZ|783|POWERSHS DB AG LONDON BRH|16.19
20091022|25154K809|DTO|62945|POWERSHARES DB CRUDE OIL DOUBL|58.23
20091022|25154K825|BDG|694|POWERSHARES DB BASE METALS LON|20.99
20091022|25154K841|BDD|161|POWERSHARES DB BASE METALS DOU|14.14
20091022|25154K858|BOM|258|POWERSHARES DB BASE METALS DOU|22.00
20091022|25154K866|OLO|100|POWERSHARES DB CRUDE OIL SHORT|13.97
20091022|251542106|DBOEY|682|Deutsche Boerse Ag Unsponsored|8.95
20091022|251561304|DLAKY|2766|DEUTSCHE LUFTHANSA AG ADR|17.42
20091022|251566105|DT|1284|DEUTSCHE TELEKOM AG ADS (1ORD)|14.29
20091022|25157Y103|DPSTY|9|Deutsche Post Ag Unsponsored A|19.12
20091022|251588109|DEVC|6599|DEVCON INTERNATIONAL CORP|0.41
20091022|251591780|DDRPRI|1796|DEVEL DIVERSIFIED RLTY CP DEP |18.43
20091022|251591822|DDRPRH|692|DEVELOPERS DIVERSIFIED RLTY CR|18.35
20091022|251591830|DDRPRG|2584|DEVELOPERS DIV RLTY CP DEP SHS|19.23
20091022|251914107|DVNGF|980|DEVIN ENERGY CORP|0.59
20091022|25243Q205|DEO|2497|DIAGEO PLC(NEW)ADS (RP 4 ORD) |64.43
20091022|252529102|DCAI|177|DIALYSIS CORP OF AMERICA|6.56
20091022|25253R101|DIAAF|2|DIAMANT ART CORP|.
20091022|252603105|DMND|1550|DIAMOND FOODS, INC.|32.46
20091022|25264C101|DHFT|229|DIAMOND HILL FINANCIAL TRENDS |7.95
20091022|25271C102|DO|5898|DIAMOND OFFSHORE DRILLING INC |105.88
20091022|252726203|DRFO|63|DIAMOND RANCH FOODS, LTD. NEW |3.00
20091022|252784301|DRH|2725|DIAMONDROCK HOSPITALITY COMPAN|8.37
20091022|252787106|DIA|670|DIAMONDS TRUST;SER'1' UNITS OF|99.41
20091022|25284B109|DTCT|342778|DIATECT INT'L CORP|0.02
20091022|253675201|DDRX|320|DIEDRICH COFFEE INC-NEW|28.17
20091022|253798102|DGII|660|DIGI INTERNATIONAL INC|8.70
20091022|25383A200|DIGA|44|DIGITAL ANGEL CORP COM STK (DE|1.08
20091022|253868103|DLR|8241|DIGITAL REALTY TRUST|44.82
20091022|253868202|DLRPRA|47|DIGITAL REALTY TRUST, INC. 8.5|24.75
20091022|253868301|DLRPRB|23|DIGITAL REALTY TRUST, INC CUM.|23.90
20091022|253895106|DIGI|37555|DIGITILITI INC COM STK (DE)|0.18
20091022|254067101|DDS|2348|DILLARD'S INC|14.98
20091022|25429Q110|DIMEQ|1770|DIME BANCORP INC LITIG TRK WTS|0.03
20091022|254423106|DIN|32172|DINEEQUITY INC COM STK (DE)|22.06
20091022|25459L106|DTV|622755|THE DIRECTV GROUP INC|26.87
20091022|25459W102|TYH|392|DIREXION DAILY TECHNOLOGY BULL|149.41
20091022|25459W201|TYP|898|DIREXION DAILY TECHNOLOGY BEAR|11.46
20091022|25459W300|EDC|3093|DIREXION DAILY EMERGING MARKET|153.54
20091022|25459W409|EDZ|162023|DIREXION DAILY EMERGING MARKET|5.98
20091022|25459W490|FAZ|1967|DIREXION DAILY FINANCIAL BEAR |20.20
20091022|25459W516|FAS|58002|DIREXION DAILY FINANCIAL BULL |80.96
20091022|25459W524|MWN|22679|DIREXION SHS ETF TR DIREXION D|29.15
20091022|25459W540|TMF|1788|DIREXION SHS DAILY 30 YR TSY B|43.31
20091022|25459W557|TYO|8173|DIREXION SHS DAILY 10 YR TSY B|64.07
20091022|25459W730|MWJ|987|DIREXION DAILY MID CAP BULL 3X|102.56
20091022|25459W748|DRV|148446|DIREXION SHS ETF REAL ESTATE B|20.58
20091022|25459W755|DRN|6123|DIREXION SHS ETF REAL ESTATE B|115.21
20091022|25459W789|DZK|73|DIREXION DAILY DEVELOPED MARKE|92.37
20091022|25459W797|DPK|43685|DIREXION DAILY DEVELOPED MARKE|15.64
20091022|25459W839|TZA|3543|DIREXION DAILY SMALL CAP BEAR |11.78
20091022|25459W847|TNA|1410|DIREXION DAILY SMALL CAP BULL |45.30
20091022|25459W854|BGZ|151610|DIREXION DAILY LARGE CAP BEAR |19.70
20091022|25459W862|BGU|227|DIREXION DAILY LARGE CAP BULL |54.50
20091022|25459W870|ERY|128842|DIREXION DAILY ENERGY BEAR 3X |10.63
20091022|25459W888|ERX|11214|DIREXION DAILY ENERGY BULL 3X |51.22
20091022|254668106|DSCO|394|DISCOVERY LABORATORIES INC|0.90
20091022|254687106|DIS|5464|WALT DISNEY CO-DISNEY COMMON|29.23
20091022|25470F104|DISCA|300|DISCOVERY COMMUNICATIONS INC S|29.74
20091022|254709108|DFS|6936|DISCOVER FINANCIAL SERVICES|14.87
20091022|255090102|DVME|76600|DIVERSE MEDIA GROUP, INC. COM |.
20091022|255402406|DVINQ|42|DIVINE INC CL-A|.
20091022|255413106|DIVX|115|DIVX, INC. COM|5.03
20091022|256135203|RDY|300|DR. REDDY'S LABORATORIES ADS|19.50
20091022|25614T101|DMC|614|DOCUMENTS SECURITY SYSTEMS INC|2.88
20091022|256743105|DTG|14571|DOLLAR THRIFTY AUTOMTV GRP INC|25.60
20091022|256746108|DLTR|638|DOLLAR TREE INC COM STK HOLDIN|47.27
20091022|25688M107|DPDM|3499|DOLPHIN DIGITAL MEDIA INC COMM|0.47
20091022|25746Q108|DOM|965|DOMINION RES BLACK WARRIOR TR |15.46
20091022|25746U109|D|540|DOMINION RESOURCES,INC(NEW)|35.07
20091022|25746U604|DRU|6671|DOMINION RES INC VA NEW 2009 S|26.90
20091022|257559203|UFS|2813|DOMTAR CORP COM NEW (DE)|41.53
20091022|257651109|DCI|540|DONALDSON CO INC|37.92
20091022|257701201|DGICA|99|DONEGAL GROUP INC. CL-A|14.85
20091022|25811P886|DRL|1229|DORAL FINANCIAL CORPORATION (N|3.43
20091022|258114305|DRLY|247630|DORAL ENERGY CORP NEW COM STK |0.39
20091022|25820R105|DMLP|1066|DORCHESTER MINERALS LP COM UTS|23.57
20091022|25848T109|HILL|76|DOT HILL SYSTEMS CORP|2.17
20091022|258570209|DBLE|980|DOUBLE EAGLE PETROLEUM CO|5.70
20091022|25960P109|DEI|408|DOUGLAS EMMETT, INC. COM|12.44
20091022|259676104|DLKM|500|DOUGLAS LAKE MINERALS INC.|0.35
20091022|259858108|DOVP|4180|DOV PHARMACEUTICAL, INC|0.02
20091022|260095104|DDE|300|DOVER DOWNS GAM&ENTNMNT INC.|5.40
20091022|260537105|DPO|2989|DOW ENHANCED PREMIUM & INCOME |12.75
20091022|260543103|DOW|45401|DOW CHEMICAL CO;COM USD2.50|25.50
20091022|260582101|DPD|3661|DOW 30 PREMIUM & DIVIDEND INCO|16.26
20091022|261018105|DWNFQ|9100|DOWNEY FINANCIAL CORP(HLDG CO)|0.06
20091022|26144M103|DRWI|3484|DRAGONWAVE INC COMMON|9.51
20091022|26152H301|DROOY|9564|DRDGOLD LTD AMERICAN DEPOSITAR|7.13
20091022|26153C103|DWA|855|DREAMWORKS ANIMATION SKG INC C|32.46
20091022|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20091022|261570105|DBRN|197|DRESS BARN INC|19.05
20091022|261608103|DRC|559|DRESSER-RAND GROUP INC|31.71
20091022|261932107|LEO|920|DREYFUS STRATEGIC MUNICIPAL|7.59
20091022|261983209|DRJ|10|Dreams, Inc. New Common Stock |1.36
20091022|262037104|DRQ|360|DRIL-QUIP INC|54.15
20091022|26205U101|DKAM|335968|DRINKS AMERICAS HOLDINGS, LTD |0.06
20091022|262241102|DSCM|366|DRUGSTORE.COM INC|2.80
20091022|26250N101|DSITY|4770|DSG International Plc Sponsore|1.61
20091022|263534109|DD|743|DU PONT DE NEMOURS;COM USD0.30|33.44
20091022|263534307|DDPRB|35|DU PONT DE NEMOURS $4.50PFD|80.99
20091022|26432K108|DUC|63|DUFF & PHELPS UTIL CORP BD TR |12.17
20091022|26441C105|DUK|995|DUKE ENERGY CORPORATION (HOLDI|16.15
20091022|264411505|DRE|3132|DUKE REALTY CORP|11.55
20091022|264411679|DREPRO|2354|Duke Realty Corporation Dep Sh|23.80
20091022|264411729|DREPRM|5504|Duke Realty Corporation Deposi|19.51
20091022|264411745|DREPRL|203|DUKE REALTY CORP DPE SHR REPST|19.01
20091022|264411760|DREPRK|107|DUKE REALTY CORP DEP SHS 1/10 |18.59
20091022|264411778|DREPRJ|12|DUKE REALITY CORP DEP SHS REPS|18.72
20091022|26483E100|DNB|315|THE DUN & BRADSTREET CORP|77.35
20091022|265026104|DEP|35|DUNCAN ENERGY PARTNERS L P COM|21.98
20091022|266043108|DGW|2490|DUOYUAN GLOBAL WTR INC SPONSOR|39.18
20091022|26613Q106|DFT|841|DUPONT FABROS TECHNOLOGY INC C|16.26
20091022|266605104|DRRX|459|DURECT CORPORATION|2.43
20091022|266898105|DUSA|1155|DUSA PHARMACEUTICALS INC|1.44
20091022|26702V107|DGRI|65000|Dutch Gold Resources, Inc. Com|0.15
20091022|26779V105|DYII|200|DYNACQ HEALTHCARE INC|3.50
20091022|26784F103|DDMX|517|DYNAMEX INC|19.41
20091022|267888105|BOOM|4|DYNAMIC MATERIALS CORP|19.86
20091022|267924108|DYMTF|19500|DYNAMOTIVE ENERGY SYSTEMS CORP|0.18
20091022|268073103|DYNR|903|DYNARESOURCE INC|2.99
20091022|268157104|DYNT|800|DYNATRONICS CORP|0.75
20091022|26817G102|DYN|62|DYNEGY INC (DELAWARE) CL A|2.35
20091022|26817Q506|DX|941|DYNEX CAPITAL INC (NEW)|8.21
20091022|26817Q605|DXPRD|24|DYNEX CAPITAL, INC. SERIES D 9|10.26
20091022|26822G105|ETEN|141|E-18 CORP. COMMON STOCK (DE)|0.70
20091022|26824Y104|EAUI|760|EAU Technologies, Inc. Common |1.01
20091022|268253101|ECBE|7|ECB BANCORP INC|12.40
20091022|26830P105|ECUXF|69133|ECU SILVER MINING INC|0.79
20091022|268353109|EDPFY|542|EDP-ELECT DE PORTUGAL S A (REP|46.65
20091022|26843B101|EFJI|488|EF JOHNSON TECHNOLOGIES, INC. |1.78
20091022|26844P109|EFTB|105|EFT BIOTECH HOLDINGS, INC. COM|4.00
20091022|268461100|EEG|1159|EGA EMERGING GLB SHS DJ EMRG M|48.96
20091022|268461506|EFN|225|EGA EMERGING GBL SHS DJ EMG MK|44.58
20091022|268461852|EMT|445|EGA EMERGING GLB SHS DJ EMRG M|58.57
20091022|268461860|EEO|462|EGA EMERGING GLB SHS DJ EMRG M|47.62
20091022|26852W103|EJ|21400|E HOUSE (CHINA) HOLDINGS LIMIT|21.10
20091022|268648102|EMC|3261|EMC CORPORATION|17.51
20091022|268664109|EMCI|11|EMC INSURANCE GROUP INC|21.96
20091022|26874L101|ENBP|351|ENB Financial Corp. (PA) Commo|22.00
20091022|26874Q100|ESV|1742|ENSCO INTERNATIONAL INC|47.54
20091022|26874R108|E|2205|ENI SPA ADS (EC REPTG 2 ORD SH|53.83
20091022|268763208|EONC|150|EON COMMUNICATIONS CORP COM ST|1.49
20091022|268780103|EONGY|618|E.ON AG ADS (REPTG 1/3 ORD SHS|40.96
20091022|26882D109|EPIQ|119|EPIQ SYSTEMS INC|15.11
20091022|26884F102|ESBF|600|E S B FINL CORP|12.47
20091022|26884J104|ERHE|19580|ERHC ENERGY INC.|0.62
20091022|26884L109|EQT|1346|EQT CORPORATION COM STK|45.74
20091022|268948106|EGBN|397|EAGLE BANCORP INC (MD)|9.20
20091022|26913L104|ESPI|11159|ESP RES INC COM STK (NV)|0.13
20091022|26922X107|SIVR|530|ETFS SILVER TR SHS|17.65
20091022|26922Y105|SGOL|1970|ETFS GOLD TR SH|105.73
20091022|269246104|ETFC|5575|E-TRADE FINANCIAL CORPORATION |1.62
20091022|269279402|XCO|319|EXCO RESOURCES, INC. COM|19.47
20091022|26928A200|EVVV|3850|EV3 INC.|11.43
20091022|26959W204|EHPTP|1000|EAGLE HOSPITALITY PPTYS TR INC|0.35
20091022|26969P108|EXP|397|EAGLE MATERIALS INC|28.28
20091022|26985R104|EROC|7383|EAGLE ROCK ENERGY PARTNERS, L.|5.13
20091022|27002X108|EGVIQ|6|EAGLE VENTURES INTERNATIONAL, |.
20091022|27032F200|EWKS|1|EARTHWORKS ENTMT INC COM STK (|.
20091022|272128109|EECFF|15000|East Energy Corp Ordinary Shar|0.50
20091022|273771105|EMHI|5|East Morgan Holdings Inc|0.02
20091022|27579R104|EWBC|9609|EAST WEST BANCORP INC|8.36
20091022|276217106|NGT|65|EASTERN AMER NAT GAS TRDEP UT |24.15
20091022|276855103|ELRFF|3000|EASTERN PLATINUM LTD ORD SHS (|0.74
20091022|277196101|EVBS|109|EASTERN VIRGINIA BANSHARES INC|7.85
20091022|277276101|EGP|978|EASTGROUP PROPERTIES INC|36.82
20091022|277432100|EMN|255|EASTMAN CHEMICAL CO|54.90
20091022|277461109|EK|62|EASTMAN KODAK CO|4.10
20091022|277858106|ESIC|557|EASYLINK SVCS INTL CORP CL A C|1.71
20091022|278058102|ETN|701|EATON CORP|63.79
20091022|27826D106|EMI|238|EATON VANCE MICH MUNI INC TST |12.18
20091022|27826E104|MMV|1354|EATON VANCE MASS MUNI INC TST |13.58
20091022|27826F101|CEV|531|EATON VANCE CALIF MUNI INC TST|12.48
20091022|27826G109|EVO|103|EATON VANCE OHIO MUNI INC TST |13.29
20091022|27826S103|EVF|988|EATON VANCE SR INCM TST SBI|5.78
20091022|27826T101|EVP|1105|EATON VANCE PENN MUNI INC TST |12.75
20091022|27826U108|EVN|1698|EATON VANCE MUNI INC TRUST SBI|11.65
20091022|27826V106|EVJ|565|EATON VANCE NJ MUNI INC TST|14.55
20091022|27826W104|EVY|2693|EATON VANCE NY MUNI INC TST|13.35
20091022|278265103|EV|141|EATON VANCE CORP NON-VTG|29.46
20091022|27827K109|EIV|3107|EATON VANCE INS MUNI BD FD II |12.92
20091022|27827X101|EIM|2052|EATON VANCE INSURED MUNI BOND |12.90
20091022|27827Y109|ENX|201|EATON VANCE INSURED NY MUNI BO|13.73
20091022|278271101|EOE|63|EATON VANCE CREDIT OPPORTUNITI|8.77
20091022|278277108|EOS|494|EATON VANCE ENHANCED EQUITY IN|13.54
20091022|278279104|EFT|612|EATON VANCE FLOATING RATE INCO|13.11
20091022|27828C106|EIA|9|EATON VANCE INS CALF MUNI BD F|12.64
20091022|27828G107|EVT|115|EATON VANCE TAX-ADVTG DIVIDEND|14.95
20091022|27828K108|MAB|1352|EATON VANCE INS MASS MUNI BD F|13.87
20091022|27828L106|EIO|94|EATON VANCE INS OHIO MUNI BD F|12.22
20091022|27828M104|MIW|120|EATON VANCE INS MICH MUNI BD F|13.10
20091022|27828N102|ETY|238|EATON VANCE TAX MANAGED DIVERS|13.23
20091022|27828Q105|EFR|210096|EATON VANCE SR FLTG RATE FUND |13.81
20091022|27828S101|ETG|1299|EATON VANCE TAX ADV GLB DVD IN|13.27
20091022|27828U106|ETO|4905|EATON VANCE TAX-ADVANTAGED GLO|18.99
20091022|27828V104|EVG|891|EATON VANCE SHORT DURATION DIV|15.93
20091022|27828W102|EIP|1775|EATON VANCE INS PENN MUNI BD F|13.81
20091022|27828X100|ETB|2766|EATON VANCE TAX-MANAGED BUY-WR|15.33
20091022|27828Y108|ETV|546|EATON VANCE TAX-MANAGED BUY-WR|14.36
20091022|27829C105|ETW|1197|EATON VANCE TAX-MANAGED GLOBAL|13.53
20091022|27829G106|ETJ|4554|EATON VANCE-MANAGED DIVERSIFIE|16.66
20091022|27829L105|EOT|6511|EATON VANCE NATL MUN OPPORTUNI|19.95
20091022|278634100|EBGMY|40|EBAY GMARKET CO., LTD SPONS AD|23.80
20091022|278642103|EBAY|1810|EBAY INC|24.92
20091022|278715206|EBIX|543|EBIX INC|62.94
20091022|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|19.45
20091022|278744107|ECSL|1301|ECARE SOLUTIONS INC|0.20
20091022|27875T101|ECHO|1270|ECHO GLOBAL LOGISTICS INC COM |12.70
20091022|278768106|SATS|512|ECHOSTAR CORP CL A (NV)|19.95
20091022|278856109|ECLP|3450|ECLIPSYS CORP.|20.31
20091022|278865100|ECL|3517|ECOLAB INC|45.87
20091022|27888K105|EXRG|5200|ECOLOGIX RESOURCE GRP INC COM |0.30
20091022|278880109|ECOC|1500|Ecology Coatings, Inc. Common |0.40
20091022|278928106|ECCE|575|ECCO ENERGY CORP COM STK|0.07
20091022|279158109|EC|80|ECOPETROL S A SPONSORED ADS (C|28.38
20091022|27922X105|ESPH|391179|Ecosphere Technologies, Inc. C|0.39
20091022|27922Y103|ETLY|56821|Ecotality, Inc.|0.18
20091022|279765101|EDGR|1300|EDGAR ONLINE.INC|1.52
20091022|279862106|EPEXQ|479245|EDGE PETROLEUM CORPORATION|0.08
20091022|281020107|EIX|340|EDISON INTERNATIONAL|33.08
20091022|28140M103|EDMC|751|EDUCATION MGMT CORP NEW COM ST|25.98
20091022|28176E108|EW|484|EDWARDS LIFESCIENCES CORP|71.10
20091022|28201N107|EESH|36993|EESTech, Inc. Common Stock|0.10
20091022|28224E209|EFLN|62402|eFUEL EFN Corp Common Stock|0.01
20091022|28224X108|EFFI|6318|EffTec International, Inc. Com|.
20091022|28238P109|EHTH|63|EHEALTH, INC. COM STK|14.10
20091022|282914100|EGHT|1580|8X8 INC-NEW|1.22
20091022|283702108|EPB|420|EL PASO PIPELINE PARTNERS, L.P|22.76
20091022|284902103|EGO|9134|ELDORADO GOLD CORP (NEW)|11.91
20091022|285039103|ECIFY|1598|Electricite de France SA Unspo|12.19
20091022|285192100|MELA|847|ELECTRO-OPTICAL SCIENCES, INC.|9.48
20091022|285229100|ESIO|300|ELECTRO SCIENTIFIC INDS INC|13.35
20091022|285512109|ERTS|1099|ELECTRONIC ARTS INC|19.73
20091022|285716106|EGMI|8925|ELECTRONIC GAME CARD INC|2.00
20091022|28573X105|EKII|32283|ELECTRONIC KOURSEWARE INTL INC|.
20091022|286202205|ETAK|1|Elephant Talk Communications, |1.90
20091022|28659T200|ELTP|223322|ELITE PHARMACEUTICAL|0.19
20091022|28660G106|RDEN|190|ELIZABETH ARDEN INC|13.22
20091022|286600101|ETCH|7500|ELITE TECHNOLGIES INC|.
20091022|28661G105|EGT|44535|ELIXIR GAMING TECHNOLOGIES INC|0.33
20091022|288853104|PERY|852|PERRY ELLIS INT'L INC|17.07
20091022|289074106|ECF|4224|ELLSWORTH FUND LTD|6.32
20091022|290138205|LONG|212|ELONG, INC. AMERICAN DEPOSITAR|12.75
20091022|290151307|ELOY|151|ELOYALTY CORP NEW|8.07
20091022|290160100|ELRN|2548|ELRON ELECTR INDS LTD ORD|6.35
20091022|29081M102|ERJ|1883|EMBRAER-EMPRESA BRASILEIRA DE |23.08
20091022|29081P204|AKOA|260|EMBOTELLADORA ANDINA S.A.SER-A|15.80
20091022|29084Q100|EME|649|EMCOR GROUP INC|24.33
20091022|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20091022|29100N107|EMDH|2311|Emerging Media Holdings Inc Co|0.39
20091022|29100P102|EMS|200|EMERGENCY MEDICAL SERVICES COR|48.04
20091022|291005106|ESC|6782|EMERITUS CORP|22.99
20091022|291011104|EMR|1422|EMERSON ELECTRIC CO|39.49
20091022|291525103|EMMS|91700|EMMIS COMMUNICATIONS CRP CL A |1.39
20091022|291525202|EMMSP|355|EMMIS COMMUNICATIONS CRP CV PF|15.00
20091022|291648103|EEGC|24349|EMPIRE ENERGY CORPORATION INTE|0.03
20091022|292052107|NYNY|413|EMPIRE RESORTS INC|3.02
20091022|292166105|EPYSQ|800|EMPLOYEE SOLUTIONS INC|.
20091022|292218104|EIG|681|EMPLOYERS HOLDINGS INC COM (NV|15.34
20091022|29244A102|EDN|4828|EMPRESA DISTRIBUIDORA Y COMERC|8.70
20091022|29244T101|EOC|1000|EMPRESA NACIONAL CHILE(RP30SHS|46.70
20091022|292448206|ICA|346|EMPRESAS ICA, S.A. DE C.V. ADS|10.71
20091022|292475209|ELX|51|EMULEX CORP|10.94
20091022|29248L104|ENGGY|1130|Enagas sa Unsponsored ADR (Spa|10.34
20091022|292483104|ENAFF|2550|ENABLENCE TECHNOLOGIES INC ORD|0.28
20091022|29250R106|EEP|57|ENBRIDGE ENERGY PARTNERS L.P. |48.29
20091022|29254E200|ECGR|110|ENCLAVES GROUP INC NEW|.
20091022|29255W100|EAC|309|ENCORE ACQUISITION CO.|43.81
20091022|29256R100|ECMH|36954|Emcompass Holdings, Inc. Commo|.
20091022|292562105|WIRE|1346|ENCORE WIRE CORP|22.36
20091022|29257A106|ENP|748|ENCORE ENERGY PARTNERS LP (DE)|18.32
20091022|29257H101|ECGA|7|Encompass Group Affiliates, In|.
20091022|29257R109|ENCO|1800|ENCORIUM GROUP, INC.COM STK|0.49
20091022|29259Q109|EDVP|48855|ENDEAVOR PWR CORP COM STK (NV)|0.05
20091022|292601101|ERRCF|5000|ENCORE RENAISSANCE RES COR NEW|0.09
20091022|29265N108|EGN|7|ENERGEN CORP|47.65
20091022|29265W207|ENLAY|2154|Enel Societa Per Azioni Unspon|6.36
20091022|292659109|ENER|144623|ENERGY CONVERSION DEVICES INC |12.02
20091022|29266R108|ENR|235|ENERGIZER HOLDINGS INC|65.17
20091022|29266S106|ELGX|441|ENDOLOGIX INC|5.28
20091022|29266X105|ENGFF|8500|ENERGULF RESOURCES INC|0.38
20091022|29267A203|HEV|300|ENER1, INC. NEW COMMON STOCK (|6.39
20091022|29267H208|ENHPRA|33|ENDURANCE SPECIALTY HOLDINGS L|23.10
20091022|29268J104|EFXFF|4200|ENERFLEX SYSTEMS INCOME FD|13.46
20091022|29269B100|ENCC|200|Energy Composites Corporation |4.00
20091022|29269V106|EGAS|340|ENERGY INC COM STK HLDG COMP|9.20
20091022|292697109|FEN|1020|ENERGY INCOME AND GROWTH FUND |22.20
20091022|29270U303|EPL|1251|ENERGY PARTNERS LTD COMMON STO|8.89
20091022|29271F107|EQST|52|Energy Quest Inc. Common Stock|0.13
20091022|29271Q103|ESA|1175|ENERGY SVCS OF AMER CORP|3.00
20091022|29273V100|ETE|1421|ENERGY TRANSFER EQUITY, L.P.|30.32
20091022|29274D604|ERF|2047|ENERPLUS RESOURCES FD TRUST UT|23.66
20091022|29274F104|ENI|1368|ENERSIS S.A. ADR (50 SHS COM) |18.61
20091022|292748100|ECNG|10880|EnergyConnect Group, Inc. Comm|0.09
20091022|29275M108|EYTCQ|275000|ENERGYTEC INC|.
20091022|29275Y102|ENS|52|ENERSYS COM STK|23.30
20091022|292756202|ES|567|ENERGYSOLUTIONS INC. COM|8.71
20091022|292764107|ENOC|881|ENERNOC INC COM STK (DE)|34.30
20091022|29333E106|EORIF|4000|Enhanced Oil Resources Inc. Or|0.23
20091022|29355M200|ENA|1091|ENOVA SYSTEMS INC COM (NEW)|1.35
20091022|29362U104|ENTG|138|ENTEGRIS INC|4.72
20091022|29362Y106|ENSL|40829|ENTECH SOLAR INC COM STK (DE) |0.16
20091022|29364D811|EHA|13|ENTERGY ARKANSAS 6.70% SR FRST|26.54
20091022|29365M109|ETRM|1583|ENTEROOMEDICS INC. COMMON STOC|0.83
20091022|29365R116|ESTWS|100|ENTERPRISE ACQUISTION CORP WTS|0.29
20091022|293668109|EBTC|621|ENTERPRISE BANCORP INC. MASS|10.85
20091022|293712105|EFSC|818|ENTERPRISE FINANCIAL SERVICES |8.17
20091022|293716106|EPE|3322|ENTERPRISE GP HOLDINGS L.P.|33.38
20091022|29372W108|ETINY|354|Enterprise Inns Plc Unsponsore|3.96
20091022|293792107|EPD|122724|ENTERPRISE PRODS PARTNERS LP|29.72
20091022|29380T105|EPR|1198|ENTERTAINMENT PROPS TRUST|32.85
20091022|29380T303|EPRPRB|705|ENTERTAINMENT PROPERTIES TRUST|19.60
20091022|29380T600|EPRPRE|79|Entertainment Properties Trust|22.30
20091022|29381P102|ENT|839|ENTERRA ENERGY TRUST TR UTS|1.59
20091022|29382M306|ENMGF|9430|Entourage Mining Ltd. New Ordi|0.28
20091022|29382R107|EVC|2263|ENTRAVISION COMMUNICATNS CL A |2.46
20091022|29382U209|EPCN|31|Entreport Corporation New Comm|.
20091022|29383G100|EGI|483|ENTREE GOLD INC (CANADA)|2.48
20091022|29384R105|ENTR|16|ENTROPIC COMMUNICATIONS INC CO|2.86
20091022|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20091022|29408B102|ERTEY|175|Environmental Recycling Techno|0.19
20091022|294100102|ENZ|545|ENZO BIOCHEM,INC.|6.85
20091022|29413C202|ENVI|10600|EnviroResolutions, Inc. Common|0.12
20091022|294264205|EPCT|42790|EPICEPT CORPORATIO;COM USD0.00|0.77
20091022|29428L205|EPOR|22|Epic Corporation Common Stock |0.10
20091022|29428R103|EPHC|2124|EPOCH HOLDING CORP|8.99
20091022|294429105|EFX|1285|EQUIFAX INCORPORATED|28.45
20091022|29444U502|EQIX|200|EQUINIX INC|97.75
20091022|29472R108|ELS|928|EQUITY LIFESTYLE PROPERTIES, I|45.16
20091022|294752100|EQY|5450|EQUITY ONE INC|15.43
20091022|29476L107|EQR|897|EQUITY RESIDENTIAL|28.33
20091022|29476L883|EQRPRE|33|EQTY RES|32.00
20091022|294766100|EQS|501|EQUUS TOTAL RETURN, INC COM|3.60
20091022|29481V108|ERES|500|ERESEARCH TECH INC|7.40
20091022|294821608|ERIC|106781|ERICSSON LM TEL CO ADR CL-B|10.74
20091022|29530P102|ERIE|18|ERIE INDEMNITY CO CL-A|36.57
20091022|296036304|EBKDY|303|Erste Group Bank AG Sponsored |22.95
20091022|296315104|ESE|11|ESCO TECHNOLOGIES INC|41.10
20091022|296693104|EEYUF|1857|ESSENTIAL ENERGY SVCS TR (CANA|1.19
20091022|297178105|ESS|452|ESSEX PROPERTY TRUST INC|75.72
20091022|297284200|ESLOY|97|ESSILOR INTL S A SPONS ADR (FR|30.25
20091022|297425100|ESL|133|ESTERLINE TECHNOLOGIES CORP|41.97
20091022|29759W101|DEG|8|ETABLISSEMENT DELHZ ADS (1ORD)|71.94
20091022|297602104|ETH|173|ETHAN ALLEN INTERIORS INC|15.93
20091022|29765X101|ETEV|5721|Ethos Environmental, Inc. (NV)|0.13
20091022|29843R100|ESMNF|5000|EURASIAN MINERALS INC|1.34
20091022|298716101|EUBK|90|EUROBANCSHARES, INC.|1.48
20091022|298768102|EEA|350|THE EUROPEAN EQUITY FUND INC. |7.29
20091022|29977A105|EVR|76|EVERCORE PARTNERS INC. CL-A CO|30.90
20091022|29980R202|REPRB|77|EVEREST RE CAP TR II 6.20% TR |21.65
20091022|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20091022|30023Y105|EAD|1273|EVERGREEN INCOME ADVANTAGE FUN|9.23
20091022|30024B104|EEE|44|EVERGREEN ENERGY INC NEW|0.54
20091022|30024R109|EBI|378|EVERGREEN INTERNATIONAL BALANC|14.57
20091022|30024Y104|ERC|1405|EVERGREEN MULTI-SECTOR INCOME |14.07
20091022|30033R108|ESLR|89902|EVERGREEN SOLAR INC|1.71
20091022|300349107|EVGG|253|EVERGREENBANCORP INC|0.25
20091022|300394103|EVRM|5604|Evermedia Group, Inc. (The) Co|0.03
20091022|30049A107|EPM|238|EVOLUTION PETROLEUM CORP COM|3.59
20091022|30050F102|EVSO|54989|Evolution Solar Corp Common St|0.48
20091022|30057M209|EWRL|77|EWORLD INTERACTIVE INC NEW COM|0.01
20091022|30069C108|EXLLF|1189|EXCELLON RESOURCES INC (F)|0.59
20091022|30130P104|EXMD|44750|Exchange Media Corporation Com|0.03
20091022|30161N101|EXC|728|EXELON CORPORATION|50.05
20091022|301835104|XRA|186|EXETER RESOURCE CORPORATION|5.76
20091022|302051206|XIDE|94|EXIDE TECHNOLOGIES NEW COM|7.21
20091022|302073101|EXTO|2141|EXIT ONLY INC|.
20091022|30211M103|EXOU|10500|Exousia Advanced Materials, In|0.22
20091022|30212P105|EXPE|1116|EXPEDIA, INC.|25.84
20091022|30214U102|EXPO|54|EXPONENT INC|27.62
20091022|30215A204|EXPU|2177|EXPERT GROUP INC COM STK NEW (|0.06
20091022|30215C101|EXPGY|2739|Experian Plc Sponsored ADR (UK|9.37
20091022|30215D109|EXSFF|117000|EXPLOR RESOURCES INC|0.40
20091022|30217Q108|XPO|500|EXPRESS-1 EXPEDITED SOLUTIONS,|1.04
20091022|30218U306|XJT|462|EXPRESSJET HLDGS INC COM NEW (|3.84
20091022|302182100|ESRX|52|EXPRESS SCRIPTS INC COMMON|80.62
20091022|30225T102|EXR|858|EXTRA SPACE STORAGE INC|10.46
20091022|30225W204|EENIE|8377|Exterra Energy Inc. New Common|1.50
20091022|30225X103|EXH|100|EXTERRAN HOLDINGS, INC|24.13
20091022|30226D106|EXTR|200|EXTREME NETWORKS INC|2.28
20091022|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20091022|302301106|EZPW|201|EZCORP INC CL-A|13.92
20091022|30231G102|XOM|1359|EXXON MOBIL CORPORATION|73.31
20091022|30237P106|FMBM|55|F & M BANK CORP|22.05
20091022|30239F106|FFG|722|FBL FINANCIAL GROUP INC CL-A|21.85
20091022|30246X108|FECOF|3401|FEC RESOURCES INC. CDA|.
20091022|302491303|FMC|377|FMC CORP NEW|54.95
20091022|302515101|FNBG|41|FNB BANCORP|9.00
20091022|302520101|FNB|105|F N B CORP (PA)|6.37
20091022|30253V102|FDTC|154100|FNDS3000 CORP. COMMON STOCK (D|0.28
20091022|30254M101|FPBI|168|FPB BANCORP, INC.|2.80
20091022|302552203|FPCPRA|24|FPC CAPITAL I 7.10% SR A"QUIPS|25.09
20091022|302563101|FPIC|133|FPIC INSURANCE GROUP INC|36.18
20091022|30257V207|FPLPRC|1505|FPL GROUP CAP TR I PFD TR|25.14
20091022|302570403|FGC|276|FPL GROUP CAP INC JR SUB DEB S|25.30
20091022|302570502|FGE|407|FPL GROUP CAPITAL JR SUB DEB S|26.54
20091022|302571104|FPL|371|FPL GROUP INC|53.90
20091022|302695101|FXEN|2294|FX ENERGY INC|3.16
20091022|302941109|FCN|381|FTI CONSULTING INC|42.62
20091022|30303Q103|FACT|9677|FACET BIOTECH CORP (DE)|17.36
20091022|303075105|FDS|563|FACTSET RESEARCH SYSTEMS INC|65.16
20091022|303623102|FAIRF|5275|Fairborne Energy Ltd New Commo|4.76
20091022|303726103|FCS|126|FAIRCHILD SEMICONDUCTOR INTL I|8.52
20091022|303901102|FFH|141|FAIRFAX FINL HLDGS LTD SUB VTG|357.10
20091022|305560104|FRP|76977|FAIRPOINT COMMUNICATIONS INC. |0.40
20091022|306071101|FOLGF|200|FALCON OIL & GAS LTD|0.18
20091022|306137100|FALC|886|FALCONSTOR SOFTWARE, INC|3.95
20091022|307000109|FDO|759|FAMILY DOLLAR STORES|28.42
20091022|30706U107|FYRTY|232|Familymart Co Unsponsored ADR |29.25
20091022|30710P102|FNCJF|10000|FANCAMP EXPLORATION LTD|0.46
20091022|307305102|FANUY|588|Fanuc Limited Unsponsored ADR |43.40
20091022|307325100|FEEC|5000|FAR EAST ENERGY CORP|0.50
20091022|30734M101|FVSTA|105|Far Vista Interactive Corp. Cl|0.38
20091022|307796102|FMBN|22|FARMERS AND MERCHANTS BANCSHAR|35.00
20091022|309562106|FFKT|43|FARMERS CAPITAL BANK CORP|13.23
20091022|31188H101|FRCOY|3797|Fast Retailing Co Ltd Unsponso|17.17
20091022|311900104|FAST|503|FASTENAL CO|37.90
20091022|313400301|FRE|35836|FREDDIE MAC D/B/A VOTING|1.39
20091022|313400608|FREPRB|330|FREDDIE MAC D/B/A VAR N-CUM-B |1.60
20091022|313400715|FREPRS|77|FEDERAL HOME LOAN MORTAGAGE CO|1.70
20091022|313400756|FREPRQ|15|FREDDIE VARIABLE RATE NON-CUM |1.60
20091022|313400863|FREPRF|50|FREDDIE MAC 5% NON CUM PFD|2.05
20091022|313549404|FDML|162|FEDERAL MOGUL CORP COM STK (MI|12.89
20091022|313586109|FNM|2635727|FANNIE MAE|1.23
20091022|313586760|FNMPRR|100|FEDERAL NATL MTG ASSN NON CUM |1.19
20091022|313586802|FNMPRG|300|FANNIE MAE VRRT NONCM PFD SR G|1.65
20091022|313747206|FRT|534|FEDERAL REALTY INVEST TR SBI|58.44
20091022|313855108|FSS|25|FEDERAL SIGNAL CORP|7.08
20091022|314211103|FII|19232|FEDERATED INVESTORS INC CL B|25.83
20091022|31423M105|FPT|5700|FEDERATED PREMIER INTERMED MUN|13.20
20091022|31423P108|FMN|1306|FEDERATED PREMIER MUNICIPAL IN|14.23
20091022|31430F101|FCH|588|FELCOR LODGING TRUST INC|4.14
20091022|31430F200|FCHPRA|165|FELCOR LDGNG&TST $1.95A CV PFD|11.52
20091022|31430F507|FCHPRC|356|FELCOR LODGING TRUST INC DEP S|11.50
20091022|314462102|FHCO|3100|FEMALE HEALTH CO. (THE)|4.75
20091022|315293100|FGP|1405|FERRELLGAS PARTNERS LP COM UTS|20.60
20091022|315405100|FOE|292|FERRO CORP|7.90
20091022|315621888|FIATY|200|FIAT SPA NEW ADS REP 1 ORD SH |16.50
20091022|31563B109|FBCE|5511|FIBERCORE INC|0.01
20091022|31567R100|FTWR|2012|FIBERTOWER CORPORATION COM|1.57
20091022|31620M106|FIS|14|FIDELITY NATIONAL INFORMATION |24.83
20091022|31620R105|FNF|530|FIDELITY NATIONAL TITLE GROUP,|15.70
20091022|316394105|LION|200|FIDELITY SOUTHERN CORP|4.24
20091022|31647Q106|FMO|1377|FIDUCIARY/CLAYMORE MLP OPPORTU|16.59
20091022|316570100|FPP|250|FIELDPOINT PETROLEUM CORP|2.36
20091022|316773100|FITB|5329|FIFTH THIRD BANCORP (OHIO)|10.12
20091022|31678A103|FSC|467|FIFTH STREET FINANCE CORP COM |10.21
20091022|31678V206|FTBPRB|6876|FIFTH THIRD CAP TR VI 7.250 GT|20.35
20091022|31678W204|FTBPRA|2840|FIFTH THIRD CAP TR V GTD TR PF|19.98
20091022|316780204|FTBPRC|518|FIFTH THIRD CAP TR VII GTD TR |24.20
20091022|316827104|JOBS|8|51JOB INC (ADR)|15.00
20091022|317492106|FIF|160|FINANCIAL FEDERAL CORP|22.65
20091022|317585404|FISI|7|FINANCIAL INSTITUTIONS INC|10.86
20091022|31769P506|FSAH|1780|FINANCIAL SEC ASSURANCE HDGS L|17.00
20091022|31787A507|FNSRD|182|FINISAR CORP NEW COM STK (DE) |8.91
20091022|31787P108|FMST|700|FINISHMASTER INC|18.00
20091022|317923100|FINL|1430|FINISH LINE INC CL-A|11.34
20091022|318027208|FINMY|42|Finmeccanica SPA Roma Unsponso|9.11
20091022|318672102|FBP|876|FIRST BANCORP (HOLDING CORP)|2.10
20091022|318916103|FBMS|19|FIRST BANCSHARES INC (THE) (MS|6.80
20091022|319383105|BUSE|11249|FIRST BUSEY CORP|4.51
20091022|319390100|FBIZ|1|FIRST BUSINESS FINANCAIL SERVI|9.10
20091022|319395109|FCAL|285|FIRST CALIF FINL GROUP INC COM|4.60
20091022|31942D107|FCFS|98|FIRST CASH FINANCIAL SVCS INC |18.31
20091022|319420105|FCAR|10|FIRST CAROLINA INVSTORS INC|7.00
20091022|319438107|FCVA|306|FIRST CAPITAL BANCORP (VA)|6.50
20091022|31947W100|FCEC|226|FIRST CHESTER COUNTY CORP.|9.00
20091022|319829107|FCF|200|FIRST COMMONWEALTH FINL CORP|5.14
20091022|32002T107|FSTC|100|FIRST CORP COMMON STOCK (CO)|0.77
20091022|32006W106|FDEF|529|FIRST DEFIANCE FINL CORP|15.25
20091022|32020R109|FFIN|1307|FIRST FINL BANKSHARES INC|49.14
20091022|320209109|FFBC|1172|FIRST FINANCIAL BANCORP (OH)|12.52
20091022|32022D108|FFKY|62|FIRST FINANCIAL SERVICE CORPOR|10.29
20091022|320517105|FHN|1528|FIRST HORIZON NATIONAL CORPORA|12.69
20091022|32054K103|FR|3367|FIRST INDUTRIAL REALTY TR INC |5.02
20091022|32054K772|FRPRK|896|FIRST INDUSTRIAL REALTY TRUST |14.75
20091022|32063L100|ISL|857|FIRST ISRAEL FUND INC (THE)|13.98
20091022|320724107|FLFL|468|FIRST LITCHFIELD FINL CORP|5.55
20091022|320734106|FLIC|990|FIRST LONG ISLAND CORP|26.36
20091022|320744105|FMFC|200|FIRST M & F CORP|2.97
20091022|32076V103|FRMSF|1800|FIRST MAJESTIC SILVER CORP ORD|3.34
20091022|320771108|FMD|1400|FIRST MARBLEHEAD CORP (THE)|2.00
20091022|320795107|FMAR|600|FIRST MARINER BANCORP|1.13
20091022|32112J106|FBAK|10|FIRST NATIONAL BANK ALASKA|1675.00
20091022|33582V108|FNFG|344|FIRST NIAGARA FINANCIAL GROUP |12.80
20091022|33587T108|FF|492|FIRST OPPORTUNITY FUND INC COM|6.40
20091022|33589V101|FPTB|995|FIRST PACTRUST BANCORP INC|4.76
20091022|33610A209|FBSPRA|187|FIRST PREFERRED CAPITAL TRUST |8.20
20091022|33615C101|FRGB|202|FIRST REGIONAL BANCORP|0.80
20091022|336163605|FRCCO|100|FIRST REPUBLIC PFD CAP CORP SE|19.16
20091022|33621E109|FSFG|90|FIRST SAVINGS FINANCIAL GROUP,|10.32
20091022|336433107|FSLR|3405|FIRST SOLAR, INC. COM|153.94
20091022|33646W100|FSBK|100|FIRST SOUTH BANCORP INC|11.10
20091022|33731L100|FAV|564|FIRST TRUST / ACTIVE DIVID INC|12.98
20091022|337318109|FFA|933|FIRST TRUST ENHANCED EQUITY IN|10.44
20091022|33732N105|NCFT|55|FIRST TRUST BANK (NC)|7.45
20091022|33733A102|FNI|545|FIRST TR ISE CHINDIA INDEX FD |20.34
20091022|33733B100|FIW|475|FIRST TR ISE WATER INDEX FD|18.14
20091022|33733C108|FAB|804|FIRST TR MULTI CAP VALUE ALPHA|23.10
20091022|33733E104|FDV|1354|FIRST TR EXCH FD DB STRATEGIC |19.58
20091022|33733E203|FBT|23834|FIRST TRUST NYSE ARCA BIOTECHN|27.07
20091022|33733E302|FDN|3148|FIRST TR FD DOW JONES|23.60
20091022|33733E401|QQXT|29128|FIRST TR EXCHANGE TRADED FD NA|17.43
20091022|33733E500|QCLN|538|FIRST TR ETF NASDAQ CLEAN EDGE|15.21
20091022|33733F101|FAD|401|FIRST TR MULTI CAP GROWTH ALPH|23.66
20091022|33733G109|FGB|250|FIRST TRUST SPECIALTY FINANCE |5.46
20091022|33734E103|FMY|2688|FIRST TRUST/FIDAC MORTGAGE INC|17.97
20091022|33734G108|FRI|471|FIRST TR S&P REIT INDEX FD|10.59
20091022|33734H106|FVD|2|FIRST TR VALUE LINE DIVID INDE|12.97
20091022|33734J102|FCG|89239|FIRST TR ISE REVERE NAT GAS IN|18.32
20091022|33734K109|FEX|22394|FIRST TR LARGE CAP CORE ALPHDE|22.37
20091022|33734X101|FXD|712|FIRST TR EXCHANGE-TRADED FD|14.54
20091022|33734X119|FXG|596|FIRST TR EXCHANGE TRADED FIRST|17.83
20091022|33734X127|FXN|5892|FIRST TR EXCHANGE TRADED FD FI|17.45
20091022|33734X135|FXO|823|FIRST TR EXCHANGE TRADED FD FI|12.18
20091022|33734X143|FXH|503|FIRST TR EXCHANGE TRD FD HEALT|19.75
20091022|33734X150|FXR|536|FIRST TRUST INDUSTRIALS/PRODUC|13.99
20091022|33734X168|FXZ|3700|FIRST TR EXCHANGE TRADED FD FI|17.96
20091022|33734X176|FXL|26894|FIRST TR EXCHANGE TRADED FD FI|16.52
20091022|33734X184|FXU|158|FIRST TR EXCHANGE TRADED FD UT|14.68
20091022|33734X200|FGD|5166|FIRST TR EXCHANGE TRD FD II FI|22.58
20091022|33734Y109|FYX|719|FIRST TR SMALL CAP CORE ALPHAD|23.21
20091022|337344105|QQEW|473|FIRST TR NASDAQ 100 EQUAL WEIG|18.78
20091022|337345102|QTEC|542|FIRST TRUST NASDAQ 100 TECHNOL|19.56
20091022|337347108|FHI|1215|FIRST TRUST STRATEGIC HIGH INC|2.61
20091022|33735B108|FNX|10917|FIRST TR MID CAP CORE ALPHADEX|25.06
20091022|33735C106|FHO|919|FIRST TRUST STRATEGIC HIGH INC|3.68
20091022|33735T109|FDD|254|FIRST TR DJ STOXX EUROPEAN SEL|14.91
20091022|33736G106|FAN|146|FIRST TRUST ISE GLOBAL WIND EN|16.06
20091022|33736M103|FLM|1780|FIRST TRUST ISE GLOBAL ENGINEE|40.88
20091022|33736N101|FFR|709|FIRST TR EPRA/NAREIT DEVEL MKT|31.79
20091022|33765W105|FGOC|407|FIRSTGOLD CORP. COMMON STOCK|0.05
20091022|337738108|FISV|400|FISERV INC|49.30
20091022|337907109|FFED|5972|FIRSTFED FINANCIAL CORP|0.36
20091022|337915102|FMER|1|FIRSTMERIT CORP|19.14
20091022|337930101|FBC|5131|FLAGSTAR BANCORP INC|1.15
20091022|338125107|FSSIF|3000|FISSION ENERGY CORP COM (CANAD|0.20
20091022|33832D106|FVE|1406|FIVE STAR QUALITY CARE INC|3.88
20091022|338478100|FFC|23457|FLAHERTY & CRUMRINE/CLAYMORE P|12.86
20091022|338479108|FLC|334|FLAHERTY & CRUMRINE/CLAYMORE T|13.32
20091022|33848E106|PFO|1103|FLAHERTY & CRUMRINE PFD INCM O|7.44
20091022|338480106|PFD|1840|FLAHERTY & CRUMRINE PFD INCM F|9.53
20091022|338487101|FLMP|500|FLAME SEAL PRODUCTS|0.38
20091022|338494107|FLDR|279|FLANDERS CORP|5.32
20091022|338517105|BDL|100|FLANIGANS ENTERPRISES|5.65
20091022|33938W206|FLXT|11186|FLEXPOINT SENSOR SYSTEMS INC N|0.14
20091022|343302105|FLSCQ|4|FLORSHEIM GROUP INC|.
20091022|343412102|FLR|518|FLUOR CORPORATION (NEW)|50.41
20091022|343498101|FLO|163|FLOWER FOODS INC|23.43
20091022|34354P105|FLS|2065|FLOWSERVE CORP|106.38
20091022|343873105|FFIC|761|FLUSHING FINANCIAL CORPORATION|11.32
20091022|34415V109|FMCN|36713|FOCUS MEDIA HOLDING LTD SPON A|14.81
20091022|344419106|FMX|242|FOMENTO ECONOMICO|44.47
20091022|344437405|FONR|301|FONARD CORPORATION COM|2.46
20091022|344849104|FL|552|FOOT LOCKER INC;COM USD0.01|11.57
20091022|345370852|FPRA|709|FORD MOTOR CO 7.50% NTS 6/10/4|19.57
20091022|345370860|F|13213|FORD MOTOR CO;COM STK USD0.01 |7.78
20091022|345395206|FPRS|9200|FORD CAP TST II CV PFD SECS|31.27
20091022|345397202|FCZ|1171|FORD MOTOR CREDIT COMPANY LLC |18.50
20091022|345397301|FCJ|3299|FORD MOTOR CREDIT COMPANY LLC |19.40
20091022|345550107|FCEA|532|FOREST CITY ENTERPRISES CL-A|11.16
20091022|345550404|FCY|315|FOREST CITY ENTERPRISES INC SR|18.25
20091022|345838106|FRX|814|FOREST LABORATORIES INC|28.79
20091022|346091705|FST|8445|FOREST OIL CORPORATION|23.41
20091022|346233109|FOR|1526|FORESTAR GROUP INC COM|17.47
20091022|34630A104|FVRG|761|ForeverGreen Worldwide Corp. C|0.30
20091022|34637L103|FCACF|24910|FORMATION CAPITAL CORP (F)|0.28
20091022|346375108|FORM|92|FORMFACTOR INC|19.40
20091022|346414105|FORTY|2628|FORMULA SYSTEMS (1985) LTD ADR|10.40
20091022|347200107|FDI|78|FORT DEARBORN INCOME SECS|14.56
20091022|34957A109|FTMNF|105000|FORTRESS MINERALS CORP (CANADA|0.42
20091022|34958D102|FIGI|7225|FORTRESS INTL GROUP INC COM ST|0.64
20091022|34958N100|FORBQ|1496|Forticell Bioscience, Inc. Com|0.06
20091022|349853101|FWRD|16|FORWARD AIR CORPORATION|24.85
20091022|349862300|FORD|3190|FORWARD INDUSTRIES INC|2.04
20091022|349915108|FVITF|15623|FORTUNA SILVER MINES, INC.|1.49
20091022|350060109|FSTR|100|FOSTER L B CO|30.60
20091022|35069H106|FHAI|450|Fountain Healthy Aging, Inc. C|0.02
20091022|350839106|FOUR|3515|4C Controls Inc.Common Stock|0.56
20091022|350865101|KDE|245|4KIDS ENTERTAINMENT INC.|2.02
20091022|35137P106|FXCB|602|FOX CHASE BANCORP, INC.|10.44
20091022|351649108|FXCNY|1264|FOXCONN INTERNATIONAL HOLDINGS|17.76
20091022|35177Q105|FTE|3100|FRANCE TELECOM ADS(RP 1 ORD FF|26.98
20091022|353487200|FCMC|100|FRANKLIN CREDIT HLDGS CORP COM|1.25
20091022|353514102|FELE|1|FRANKLIN ELECTRIC CO|28.46
20091022|354613101|BEN|8841|FRANKLIN RESOURCES|112.05
20091022|35471R106|FSP|8942|FRANKLIN STREET PROPERTIES COR|12.13
20091022|355904103|FRHLF|172|FREEHOLD RTY TR UT|14.97
20091022|356108100|FRED|1721|FREDS INC CL-A|12.55
20091022|35671D857|FCX|20649|FREEPORT-MCMORAN COPPER & GOLD|79.72
20091022|356876102|FSNRE|176|FREESTONE RESOURCES INC COM ST|0.18
20091022|357023100|RAIL|529|FREIGHTCAR AMERICA, INC|25.83
20091022|357288109|FMNTQ|19530|FREMONT GENERAL CORP|0.36
20091022|35802M115|APCVZ|43830|FRESENIUS KABI PHARMACEUTICALS|0.55
20091022|358029106|FMS|1763|FRESENIUS MED CARE AG & CO. KG|49.46
20091022|358032100|SALDQ|7657|FRESH CHOICE INC|.
20091022|358430106|FGHLQ|400|FRIEDE GOLDMAN HALTER,INC|.
20091022|358435105|FRD|450|FRIEDMAN INDUSTRIES INC|5.95
20091022|35903Q106|FRG|2000|FRONTEER DEVELOPMENT GROUP INC|4.42
20091022|359044609|FRTE|78500|FRONTERA RESOURCES CORP. COMMO|0.28
20091022|35906A108|FTR|4352|FRONTIER COMMUNICATIONS CORPOR|7.37
20091022|35907K105|FTBK|148932|FRONTIER FINL CORP|0.60
20091022|35914P105|FTO|561|FRONTIER OIL CORP|16.05
20091022|359360104|FFEX|129|FROZEN FOOD EXPRESS INDS INC|3.29
20091022|35952H106|FCEL|1500|FUELCELL ENERGY INC|3.96
20091022|35952W103|FSYS|274|FUEL SYSTEMS SOLUTIONS INC COM|36.55
20091022|359590304|FJTSY|5|FUJITSU LTD ADR (5 COM)|32.65
20091022|35968C109|FLMTF|1700|FULL METAL MINERALS LTD|0.20
20091022|359694106|FUL|873|FULLER H B CO|21.59
20091022|360271100|FULT|800|FULTON FINL CORP|8.19
20091022|36076N201|FUAIY|1000|FUNAI ELECTRIC CO LTD UNSPON A|9.90
20091022|36102A207|FUQI|43936|FUQI INTERNATIONAL INC COM|26.88
20091022|361118102|FUWAY|58|FURUKAWA ELECTRIC CO LTD ADR|40.82
20091022|36116M106|FTFL|958|FUTUREFUEL CORP COM STK|7.25
20091022|36143A109|GMHLY|32|GAM HOLDING AG, ZUERICH UNSPON|9.96
20091022|361438104|GBL|262|GAMCO INVESTORS, INC.|47.12
20091022|361448103|GMT|125|GATX CORP|28.00
20091022|36156J104|GCHT|9645|GC CHINA TURBINE CORP COM STK |2.10
20091022|36159R103|GEO|71|THE GEO GROUP INC|21.96
20091022|36160B105|GDFZY|1|GDF SUEZ SPONSORED ADR (FRANCE|45.25
20091022|361652209|GFIG|939|GFI GROUP INC|6.78
20091022|36186C202|GMA|2101|GMAC LLC 7.30% PUB INCM NTS PI|17.50
20091022|36186C301|GJM|45|GMAC LLC 7.35% NTS DUE 8/08/20|17.37
20091022|36186C400|GKM|700|GMAC LLC 7.25% NTS DUE 2/07/20|17.30
20091022|3622N9103|GSEN|350|GS EnviroServices, Inc. Common|0.03
20091022|36225V104|GPX|320|GP STRATEGIES CORP|7.87
20091022|362273104|GCE|2100|GS FIN CORP MTN CLAYMORE CEF I|16.11
20091022|362274102|GSLA|55|GS FINANCIAL CORP|15.00
20091022|3623E0209|SOLR|1613|GT SOLAR INERNATIOANL INC COM |5.78
20091022|36230D206|GSVI|160|GSV INC|0.03
20091022|362369100|GTLA|50080597|GT LEGEND AUTOMOTIVE HLDGS INC|.
20091022|36237H101|GIII|1943|G-III APPAREL GROUP LTD|17.24
20091022|36239Q307|GGTPRB|92|GABELLI GLOBAL MULTIMEDIA TR I|24.44
20091022|362397101|GAB|5921|GABELLI EQUITY TRUST INC|5.07
20091022|362397705|GABPRD|98|THE GABELLI EQUITY TRUST INC 5|24.43
20091022|362397804|GABPRF|100|Gabelli Equity Trust, Inc. (Th|25.25
20091022|36240A101|GUT|13170|GABELLI UTILITY TRUST|8.02
20091022|36240A200|GUTPRA|175|GABELLI UTILITY TST(THE) 5.625|24.50
20091022|36240B109|GCV|1649|GABELLI CONV AND INCOME SECS F|5.80
20091022|36242H104|GDV|1569|GABELLI DIVIDEND & INCOME TRUS|12.71
20091022|36242L105|GLU|2087|GABELLI GLOBAL UTILITY & INCOM|19.02
20091022|36244N109|GGN|43729|GABELLI GLOBAL GOLD, NATURAL R|16.39
20091022|362447104|GWLK|550|GABRIEL TECHNOLOGIES CORP|0.33
20091022|36245G202|GDLPRA|127|THE GABELLI GLOBAL DEAL FD CUM|53.40
20091022|36246K103|GRX|2131|THE GABELLI HEALTHCARE & WELLN|6.11
20091022|362493108|GNV|5791|GSC INVESTMENT CORP COM|2.60
20091022|362607301|GFA|30504|GAFISA S.A. SPONSORED ADR REPS|35.16
20091022|363127309|GAN|737|GAINSCO, INC COM STK|13.15
20091022|36318L104|GXYEY|1200|GALAXY ENTERTAINMENT GRP LTD S|4.65
20091022|36318P105|GLXZ|6124|GALAXY GAMING INC COM ST NEW (|0.75
20091022|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20091022|363576109|AJG|236|GALLAGHER ARTHUR J.& CO|23.92
20091022|36380R104|GLNYF|59910|GALLEON ENERGY INC CLASS A|6.05
20091022|36467F106|GMPM|6315|GAMMA PHARMACEUTICALS, INC.|0.11
20091022|36467T106|GRS|8505|GAMMON GOLD INC|9.04
20091022|36467W109|GME|505|GAMESTOP CORP (HLDG CO) CL A|25.34
20091022|36468A106|GCTAY|1256|Gamesa Corporacion Tecnologica|3.89
20091022|36471P108|GMTN|1677|GANDER MOUNTAIN CO|5.01
20091022|364730101|GCI|448|GANNETT CO INC|13.76
20091022|364760108|GPS|389|GAP INC (THE)|22.36
20091022|364825109|GARB|30|GARB OIL & PWR CORP|0.02
20091022|365558105|GDI|385|GARDNER DENVER,INC|37.97
20091022|366651107|IT|13|GARTNER INC COM STK|19.17
20091022|367220100|GSX|1850|GASCO ENERGY INC|0.76
20091022|367299203|GST|430|GASTAR EXPLORATION LTD (NEW)|4.90
20091022|367905106|GET|1220|GAYLORD ENTERTAINMENT CO(NEW) |17.76
20091022|368287207|OGZPY|193|GAZPROM;ADR REP 4 ORD RUB5 REG|26.72
20091022|36840U101|GCKO|9439|GECKOSYSTEMS CORP COMMON STOCK|.
20091022|36866T103|GPRO|1496|GEN-PROBE INC NEW|43.25
20091022|368802104|GAM|684|GENERAL AMERICAN INVS INC|24.00
20091022|368802401|GAMPRB|100|GENERAL AMERICAN INVEST CO INC|24.31
20091022|368911103|GGCRF|77168|GENCO RESOURCES LTD|0.61
20091022|369300108|BGC|491|GENERAL CABLE CORP|39.09
20091022|369550108|GD|3289|GENERAL DYNAMICS CORP|66.70
20091022|369604103|GE|1172|GEN ELEC CO;COM USD0.06|15.53
20091022|369622444|GEPRA|312|GENERAL ELECTRIC CAPITAL CORPO|25.35
20091022|369622477|GER|4374|GENERAL ELECTRIC CAPITAL CORP |24.71
20091022|369622485|GEP|1104|GENERAL ELEC CAP CORP STP-UP P|23.98
20091022|369622493|GED|859|GENERAL ELECTRIC CAP CORP 5.87|23.45
20091022|369622519|GEC|27300|GENERAL ELEC CAP CORP 6.10% PU|24.39
20091022|369822200|GFNCU|250|GENERAL FINANCE CORPORATION UN|2.25
20091022|370021107|GGWPQ|258474|GENERAL GROWTH PROPERTIES INC |5.25
20091022|370304206|GNMT|470843|General Metals Corporation New|0.08
20091022|370373102|GMO|1050|GENERAL MOLY INC COM (DE)|2.77
20091022|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |3.00
20091022|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|3.50
20091022|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |3.50
20091022|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|3.00
20091022|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|3.00
20091022|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|3.00
20091022|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|3.00
20091022|370853103|GSI|471|GENERAL STEEL HOLDINGS, INC.|4.38
20091022|371485103|GNBT|3800|GENEREX BIOTECHNOLOGY CORP|0.65
20091022|371532102|GCO|180|GENESCO INC|28.02
20091022|37183T107|GLS|272|GENESIS LEASE LIMITED ADR|8.45
20091022|371901109|GNTX|8600|GENTEX CORP|17.18
20091022|371924101|GNOLF|8197|GENOIL INC (F)|0.13
20091022|371927104|GEL|2485|GENESIS ENERGY L.P.|17.73
20091022|37229P507|GTOP|15936|GENITOPE CORP|0.03
20091022|372303107|GNMSY|100|Genmab A/S Unsponsored ADR (De|13.80
20091022|37232H104|GNUMF|7500|GENNUM CORPORATION|4.04
20091022|37244C101|GHDX|984|GENOMIC HEALTH INC|20.00
20091022|37245M603|GETA|44181|GENTA INCORPORATED NEW COMMON |0.70
20091022|37245X203|GETI|64|GENTEK INC NEW|38.02
20091022|37246C109|GNVC|33990|GENVEC INC|0.89
20091022|372460105|GPC|303|GENUINE PARTS CO|37.26
20091022|37247A102|GTIV|8405|GENTIVA HEALTH SERVICES INC|25.64
20091022|37247D106|GNW|4100|GENWORTH FINANCIAL INC CL A|10.78
20091022|372476101|GEOI|500|GEORESOURCES INC|12.75
20091022|37248H304|GPR|200|GEOPETRO RESOURCES CO|0.80
20091022|37249H105|GOCM|3121|GEOCOM RES INC|.
20091022|37249T109|GGR|1130|GEOGLOBAL RESOURCES INC|1.15
20091022|37250W108|GEOY|22|GEOEYE, INC COM STK|27.43
20091022|372910307|GOK|628|Geokinetics, Inc. New Common S|18.43
20091022|373200302|GGC|8075|GEORGIA GULF CORP (NEW)|20.70
20091022|37333T205|GPEPRX|134|GEORGIA POWER CAPITAL TRUST VI|24.65
20091022|373334457|GAT|96|Georgia Power Company Sr Nt Se|29.23
20091022|373334465|GAR|198|GEORGIA POWER CO SER 2007D SR |26.14
20091022|373334473|GPEPRA|1779|GEORGIA POWER CO 6 1/8% SER CL|24.95
20091022|373334499|GPU|11|GEORGIA POWER COMPANY PREF SER|26.04
20091022|373334531|GPD|675|GEORGIA POWER CO SR NT SER O|24.97
20091022|373678101|GOVX|1208100|GeoVax Labs, Inc. Common Stock|0.20
20091022|37373P105|GNA|16755|GERDAU AMERISTEEL CORP|8.49
20091022|373737105|GGB|2439|GERDAU S.A. ADS (REPTG 1 PREF |17.14
20091022|373865104|GABC|7401|GERMAN AMERICAN BANCORP INC|16.40
20091022|374163103|GERN|18207|GERON CORP|6.67
20091022|37427P101|GPKR|1000|GETPOKERRAKEBACK.COM COMMON ST|2.00
20091022|374511103|GA|377|GIANT INTERACTIVE GROUP INC AD|7.50
20091022|374689107|ROCK|917|GIBRALTAR INDUSTRIES INC|14.92
20091022|37517Y103|GGOX|1898|GIGOPTIX INC COM STK (DE)|3.50
20091022|375558103|GILD|656|GILEAD SCIENCES INC|45.33
20091022|375916103|GIL|630|GILDAN ACTIVEWEAR COM SHS|18.96
20091022|37636P108|GVDNY|3767|Givaudan SA Unsponsored ADR (S|15.44
20091022|37637Q105|GBCI|218|GLACIER BANCORP INC|12.97
20091022|376395109|GWSV|104|GLACIER WATER SERVICES INC|35.75
20091022|376398202|GWSVP|53|GLACIER WATER TST I 9.0625%PFD|20.40
20091022|376535100|GLAD|1|GLADSTONE CAPITAL CORPORATION |8.82
20091022|376536207|GOODP|229|GLADSTONE COMMERCIAL CORPORATI|18.30
20091022|376536306|GOODO|167|GLADSTONE COMMERCIAL CORP 7.5%|18.92
20091022|376546107|GAIN|359|GLADSTONE INVESTMENT CORP|4.91
20091022|37733W105|GSK|257|GLAXOSMITHKLINE PLC ADS|41.59
20091022|378967103|GCA|265|GLOBAL CASH ACCESS HOLDINGS, I|6.46
20091022|378968101|GCF|1903|GLOBAL INCOME & CURRENCY FUND |14.65
20091022|378973408|GSAT|854|GLOBALSTAR, INC COM STK|0.72
20091022|37929X107|GLG|1428|GLG PARTNERS INC COM STK (DE) |3.25
20091022|379302409|GRTPRG|25|GLIMCHER RLTY TR PFD SH BEN IN|16.09
20091022|37933G108|GHI|838|GLOBAL HIGH INCOME FUND INC.|12.12
20091022|379336100|GLBL|1458|GLOBAL INDS LTD|8.77
20091022|37934J200|GAMT|122440|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20091022|37934Y108|GIFD|5965|GLOBAL INCOME FUND,INC|3.59
20091022|37935E101|GLOB|300000|GLOBAL MED TECHNOLOGIES INC|0.85
20091022|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20091022|37940X102|GPN|320|GLOBAL PAYMENTS INC|50.61
20091022|37941L206|GAXC|1000|GLOBAL AXCESS CORP NEW|0.81
20091022|37941P207|GLPW|112667|GLOBAL POWER EQUIPMENT GROUP I|1.30
20091022|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20091022|37945C202|GBRC|60000|Global Resource Corporation Ne|1.04
20091022|37946R109|GLP|576|GLOBAL PARTNERS LP COM UTS REP|26.85
20091022|37948S105|GISV|1250|Global Investor Service, Inc. |0.05
20091022|37950E101|GXF|2038|GLOBAL X FTSE NORDIC 30 ETF|17.00
20091022|37950E200|GXG|456|GLOBAL X FDS INTERBOLSA FTSE C|30.50
20091022|37954N206|GSM|28145|GLOBE SPECIALTY METALS INC COM|8.40
20091022|379887102|GLOW|847|GLOWPOINT INC|0.56
20091022|37989P200|GLGSQ|3880|GLYCOGENESYS INC. NEW|.
20091022|379890106|GLUU|399|GLU MOBILE INC COM STK (DE)|1.02
20091022|37990T100|GPPL|14815|GLOBAL PEOPLELINE TELECOM INC |.
20091022|37991A100|GNH|284|GLOBAL ENERGY HOLDINGS GROUP I|0.13
20091022|38011M108|GMXR|354827|GMX RESOURCES INC|16.94
20091022|38011M405|GMXRP|292|GMX RESOURCES INC SER B CUM PF|21.85
20091022|380170100|GOHE|189|GO HEALTHY, INC. COMMON STOCK |0.60
20091022|38045R107|GOL|5103|GOL LINHAS AEREAS INTELIGENTES|10.20
20091022|38058A108|GCMN|147600|Gold Crest Mines, Inc. Common |0.04
20091022|38059T106|GFI|6751|GOLD FIELDS LTD SPONS ADR|14.15
20091022|38060U100|GHII|1181003|GOLD HORSE INTERNATIONAL, INC.|0.13
20091022|38068N108|GRZ|2242|GOLD RESERVE INC CL-A|1.05
20091022|38068T105|GORO|43393|GOLD RESOURCE CORPORATION COM |9.20
20091022|38076R109|GBKVF|770|GOLDBROOK VENTURES INC|0.25
20091022|380956409|GG|36987|GOLDCORP INC.|41.37
20091022|380961102|MYNG|442315|GOLDEN EAGLE INTL INC|.
20091022|38115J100|GQMNF|16500|GOLDEN QUEEN MINING LTD|0.99
20091022|38119N107|GSPT|14972|Golden Spirit Enterprises Ltd.|0.08
20091022|38119T104|GSS|6500|GOLDEN STAR RESOURCES LTD|3.53
20091022|38141G104|GS|3592|GOLDMAN SACHS GROUP INC|179.26
20091022|381428101|GORAF|34500|GOLDREA RESOURCES CORPORATION |0.14
20091022|38143Y665|GSPRA|2102|GOLDMAN SACHS GROUP INC DEP SH|21.20
20091022|381431105|GRMC|1536|GOLDRICH MINING COMPANY COMMON|0.35
20091022|38144G804|GSPRD|25|GOLDMAN SACHS GROUP, INC (THE)|20.55
20091022|38144X500|GSPRB|3884|GOLMAN SACHS GP INC (THE) DEP |25.21
20091022|381536101|GSPG|75000|GOLDSPRING INC.|.
20091022|38168B103|GTA|200|GOLF TRUST OF AMERICA INC|1.99
20091022|382410405|GDP|219|GOODRICH PETROLEUM CORP(NEW)|29.55
20091022|382550101|GT|560|GOODYEAR TIRE&RUBR;COM NPV|17.35
20091022|38259P508|GOOG|1956|GOOGLE INC;COM USD0.001 CL'A' |551.10
20091022|383082104|GRC|11091|GORMAN RUPP COMPANY|24.02
20091022|38376A103|GOV|725|GOVERNMENT PPTYS INCOME TR COM|23.21
20091022|38386P108|GPCBY|9683|GPC BIOTECH AG|2.05
20091022|38388F108|GRA|478|GRACE(W.R.)& CO(NEW)|22.95
20091022|384742508|RPQ|130|GRAIL ADVISORS ETF TR RP TECHN|26.48
20091022|384871109|GKK|627|GRAMERCY CAPITAL CORP|2.55
20091022|384871307|GKKPRA|4300|Gramercy Capital Corp 8.125 Pr|9.35
20091022|38526M106|LOPE|1307|GRAND CANYON ED INC COM STK (D|19.56
20091022|388113102|GLIF|325331|GRANT LIFE SCIENCES INC|.
20091022|389465204|GRMH|5550|GRAYMARK HEALTHCARE INC COM ST|2.00
20091022|390064103|GAP|24234|GREAT ATLANTIC & PAC TEA|9.18
20091022|390064202|GAJ|300|GREAT ATLTC & PAC TEA 9.37% 39|20.50
20091022|390124105|GBG|15016|GREAT BASIN GOLD LTD|1.63
20091022|390607109|GLDD|492|GREAT LAKES DREDGE & DOCK CORP|6.57
20091022|390905107|GSBC|197|GREAT SOUTHERN BANCORP INC|24.13
20091022|39115T106|GPRLF|10700|GREAT PANTHER RES LTD|0.79
20091022|39138C809|GWLOF|399|GREAT WEST LIFECO INC 1ST PFD |23.69
20091022|39141Y103|GWMGF|55314|GREAT WESTERN MINERALS GROUP L|0.30
20091022|39153L106|GB|18|GREATBATCH, INC|21.00
20091022|39167B102|GCH|237|GREATER CHINA FUND INC (THE)|13.10
20091022|39303R102|GETG|14531|GREEN EARTH TECHNOLOGIES INC C|0.99
20091022|393222104|GPRE|1239|GREEN PLAINS RENEWABLE ENERGY |7.25
20091022|393408109|GSAE|2500|Green Star Alternative Energy,|0.58
20091022|393609102|GRCO|1908|GREENBELT RES CORP NV)|0.01
20091022|393657101|GBX|1300|GREENBRIER COMPANIES INC (THE)|10.16
20091022|395257108|GRYE|1000|GREENGOLD RAY ENERGIES INC COM|0.03
20091022|395259104|GHL|376|GREENHILL & CO INC COM STK|92.20
20091022|39530A104|GRH|283|GREENHUNTER ENERGY, INC. COM|1.81
20091022|395379308|GMTI|1039|GREENMAN TECHNOLOGIES INC|0.47
20091022|39540P208|GRWW|1542211|GREENS WORLDWIDE INC NEW|.
20091022|39571U100|GERS|17188|Greenshift Corporation Common |.
20091022|396078107|GVFF|2495|GREENVILLE FEDERAL FINANCIAL C|6.05
20091022|397913203|GYSLF|34480|GREYSTAR RES LTD NEW|4.32
20091022|398231100|GRIF|25|GRIFFIN LAND & NURSERIES INC|30.72
20091022|398905109|GPI|1211|GROUP 1 AUTOMOTIVE,INC|33.49
20091022|39945C109|GIB|1|CGI GROUP INC CL A SUB SHS|12.60
20091022|400095204|GBE|3135|GRUBB & ELLIS COMPANY (NEW)|1.52
20091022|400485207|GPOVY|372|GRUPO CARSO SA DE CV SPONS ADR|6.89
20091022|40049C102|RC|153|GRUPO RADIO CENTRO SAB DE CV S|7.25
20091022|40049J206|TV|730|GRUPO TELEVISA SA GDS (REPTG 5|20.42
20091022|400491106|SIM|2451|GRUPO SIMEC S.A.B. DE CV ADR|8.31
20091022|400506101|PAC|671|GRUPO AEROPORTUARIO DEL PACIFI|28.83
20091022|40051E202|ASR|111|GRUPO AEROPORT ADS (10 SR B)|46.84
20091022|40052B108|GTXI|630|GTX INC DEL|9.51
20091022|40065W107|GSH|1902|GUANGSHEN RAILWAY|20.46
20091022|40066G101|GZGT|113682|GuangZhou Global Telecom, Inc.|0.01
20091022|400910402|GDTI|164|GUARDIAN TECHNOLOGIES INTL INC|0.18
20091022|40108N106|GFGFQ|2920|GUARANTY FINANCIAL GROUP INC. |0.09
20091022|40131V109|GRDO|1953|Guard Dog, Inc. Common Stock C|0.01
20091022|401617105|GES|230|GUESS ?,INC.|38.15
20091022|401633102|GESM|7500|GUESTMETRICS INC|.
20091022|40171F105|GTHP|1166|GUIDED THERAPEUTICS INC|0.58
20091022|402109102|GAEC|23679|GULF ALTERNATIVE ENERGY CORPOR|0.10
20091022|402479786|GUI|144|GULF PWR CO SR NT 5.750% 9/15/|24.97
20091022|402479794|GUL|366|GULF POWER CO PFD SER H|24.80
20091022|40251W309|GRUS|11424|GULF RESOURCES, INC. NEWCOMMON|9.20
20091022|40258P109|GWPC|80000|Gulf Western Petroleum Corpora|.
20091022|402629109|GLF|25|GULFMARK OFFSHORE INC|34.17
20091022|402635304|GPOR|500|GULFPORT ENERGY CORP|9.32
20091022|402738108|GIA|1655|GULFSTREAM INTL GROUP INC|1.75
20091022|403227101|GULRY|9841|GUOCO GROUP LIMITED UNSPONSORE|22.33
20091022|404052102|HQH|726|H & Q HEALTHCARE FUND SBI|11.31
20091022|404131104|HCBN|100|H C B FINANCIAL CORP|12.55
20091022|404132102|HCC|521|HCC INSURANCES HOLDINGS INC|27.70
20091022|40414L109|HCP|315|HCP INC COM STK (MD)|29.56
20091022|40414L307|HCPPRE|70|HCP INC PFD SER E (MD)|22.00
20091022|40415F101|HDB|953|HDFC BK LTD ADS (3 EQTY)|117.87
20091022|40422M107|HLUKY|12972|H LINDBECK A/S UNSPONS ADR (DE|21.11
20091022|40422Y101|HLTH|200|HLTH CORPORATION COM STK (DE) |14.94
20091022|40424G108|HMNF|100|HMN FINL INC|5.37
20091022|40426A208|HQS|1832|HQ Sustainable Maritime Indust|8.18
20091022|40426W101|HRP|1604|HRPT PROPERTIES TRUST SBI|7.00
20091022|40426W309|HRPPRB|1220|HRPT PROPERTIES TRUST 8 3/4 CU|24.14
20091022|40426W507|HRPPRD|864|HRPT PROPERTIES TRUST 6.50% PF|18.01
20091022|40428H706|HBAPRD|4130|HSBC USA INC DP(RP1/4 PFD SR D|20.25
20091022|40428H805|HBAPRF|3024|HSBC USA INC PFD SERIES F FLOA|18.22
20091022|40428H862|HBAPRH|50|HSBC USA, INC. DEP SH REP 1/40|21.70
20091022|40428H888|HBAPRG|1380|HSBC USA INC DEP SHS REPSTG 1/|19.60
20091022|404280406|HBC|2580|HSBC HOLD PLC ADS (REP 5 ORD) |57.45
20091022|40429C300|HTN|782|HSBC FINANCE CORP 6% NTS DUE 1|22.40
20091022|40429C607|HFCPRB|4014|HSBC FINANCE CORP DEP SHS RPTN|20.16
20091022|404303109|HSNI|386|HSN INC COM STK (DE)|17.19
20091022|40431N104|HSWI|890|HSW INTERNATIONAL, INC. COM|0.43
20091022|405184102|HGUEE|211|Hague Corp. Common Stock|0.10
20091022|405217100|HAIN|923|HAIN CELESTIAL GROUP INC.(THE)|18.35
20091022|405752106|HX|4047|HALIFAX CORP|0.72
20091022|406216101|HAL|4972|HALLIBURTON CO COM|31.00
20091022|406364406|HWG|420|HALLWOOD GROUP INC(THE)|29.49
20091022|40637H109|HALO|10702|HALOZYME THERAPEUTICS INC|7.01
20091022|406548107|HMAQF|19000|HAMBRECHT ASIA ACQUISITION COR|7.74
20091022|406548206|HMAUF|500|HAMBRECHT ASIA ACQUISITION COR|8.40
20091022|40859P102|HMDI|104671|HAMMONDS INDUSTRIES INC COM ST|0.08
20091022|409321106|HMPR|11938|HAMPTON ROADS BANKSHARES INC. |2.21
20091022|410120109|HBHC|4340|HANCOCK HOLDING CO|36.40
20091022|410123103|JHS|532|HANCOCK JOHN INCOME SECS TRUST|13.02
20091022|41013T105|PDT|1278|JOHN HANCK PATRIOT PREM DVD II|9.32
20091022|41013W108|HPI|1714|JOHN HANCOCK PFD INCOME FD|16.41
20091022|41013X106|HPF|597|JOHN|16.15
20091022|410142103|JHI|1835|HANCOCK JOHN INVSTRS TRST MASS|18.02
20091022|41021P103|HPS|667|JOHN HANCOCK PREFERRED INCOM F|14.01
20091022|410252100|HDLM|129713|HANDLEMAN CO|0.01
20091022|410345102|HBI|6|HANESBRANDS INC COM STK|22.81
20091022|41043C304|HSNGY|692|HANG SENG BANK LTD SPON ADR|14.35
20091022|41043M104|HLPPY|22|HANG LUNG PPTYS LTD SPONS ADR |20.26
20091022|410867105|THG|1843|HANOVER INSURANCE GROUP INC (T|42.75
20091022|411307101|HNSN|294|HANSEN MEDICAL, INC. COM|3.00
20091022|41145W109|HRBN|500|HARBIN ELEC INC|19.28
20091022|411505100|HBWO|1|HARBOR BREWING COMPANY, INC. C|.
20091022|412822108|HOG|11977|HARLEY DAVIDSON INC|28.34
20091022|412850109|HNBC|1884|HARLEYSVILLE NATL CORP (PA)|5.55
20091022|413086109|HAR|1479|HARMAN INT'L IND INC|36.11
20091022|413160102|HLIT|476|HARMONIC INC|6.48
20091022|413216300|HMY|6190|HARMONY GOLD MNG SP ADR-NEW|11.42
20091022|413833104|TINY|143|HARRIS AND HARRIS GROUP INC|4.85
20091022|41457P106|HSTX|1000|HARRIS STRATEX NEWTORKS, INC. |7.02
20091022|415864107|HSC|364|HARSCO CORP|36.79
20091022|41587B100|HWD|503|HARRY WINSTON DIAMOND CORPORAT|10.05
20091022|416187201|HRCT|900|HARTCOURT COS INC|0.01
20091022|416196103|HHS|564|HARTE-HANKS,INC|14.09
20091022|416515104|HIG|4028|HARTFORD FIN SER GP INC|25.94
20091022|416537108|HSF|388|HARTFORD INCOME SHARES FUND, I|5.82
20091022|417119104|HTMXQ|127|HARTMARX CORP COM|0.02
20091022|41752X101|HTE|9796|HARVEST ENERGY TR-TR UNITS (CD|7.01
20091022|41754V103|HNR|500|HARVEST NATURAL RESOURCES, INC|5.91
20091022|417824109|HVYW|1|HARVEY-WESTBURY CORP|.
20091022|41902R103|HTS|103|HATTERAS FINANCIAL CORP|27.39
20091022|419131107|HAUP|981|HAUPPAUGE DIGITAL INC|0.91
20091022|41935L206|HAVNP|994|HAVEN CAPITAL TRUST II PFD|10.61
20091022|419596101|HVT|3|HAVERTY FURNITURE CO INC|13.09
20091022|419866207|HAWEN|32|HAWAIIAN ELEC $4.25 PFD C|13.09
20091022|419870100|HE|1214|HAWAIIAN ELECTRIC INDUSTRIES|18.47
20091022|420089104|HWK|32|HAWK CORP CL-A|15.10
20091022|420261109|HWKN|1243|HAWKINS INC|23.24
20091022|420547101|HWTHF|1631|Hawthorne Gold Corp. Ordinary |0.36
20091022|420781304|HAYZQ|51757|HAYES LEMMERZ INTL INC NEW|0.04
20091022|420877201|HAYN|35|HAYNES INT'L INC (NEW)|33.41
20091022|421906108|HCSG|108|HEALTH CARE SVCS GROUP INC|20.00
20091022|421946104|HR|1103|HEALTHCARE REALTY TRUST INC|20.93
20091022|422070102|HEDYY|1473|HEAD N.V. ORD SHS|0.91
20091022|42210P102|HW|400|HEADWATERS INCORPORATED|5.09
20091022|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20091022|42217K106|HCN|3735|HEALTH CARE REIT INC|43.92
20091022|42217K304|HCNPRD|23|HEALTH CARE REIT INC 7.875% PF|24.27
20091022|42217V201|FIT|100|Health Fitness Corporation New|6.07
20091022|42218Y105|HEPI|200|HEALTH ENHANCEMENT PRODUCTS IN|0.34
20091022|42220V107|HBDT|56742|HEALTH BENEFITS DIRECT CORPORA|0.10
20091022|42222N103|HSTM|200|HEALTHSTREAM INC|3.80
20091022|42223C106|HSPO|5126|HealthSport, Inc. Common Stock|0.18
20091022|42224G304|HCEI|4135|Healthy Coffee Intl Inc Common|0.61
20091022|422245100|HWAY|740|HEALTHWAYS INC|16.34
20091022|422250308|HNSS|9|HEALTHNOSTICS INC COM STK (DE)|0.06
20091022|42226R100|HTAC|3410|HEALTHTRAC INC|.
20091022|42227G103|HEWA|470|HEALTHWAREHOUSE COM INC COM ST|0.14
20091022|42234A107|HRTB|141|HEARTLAN BANCSHARES INC|3.75
20091022|42234M101|HRTT|9|Heart Tronics Inc|1.04
20091022|42234Q102|HTLF|100|HEARTLAND FINANCIAL USA INC|14.33
20091022|422347104|HTLD|1110|HEARTLAND EXPRESS INC|14.56
20091022|422368100|HTWR|38|HEARTWARE INTERNATIONAL INC CO|33.99
20091022|422680108|HEK|199|HECKMANN CORPORATION COM|4.41
20091022|422680116|HEKWS|11946|HECKMANN CORPORATION WTS EXP 1|0.63
20091022|422704106|HL|11622|HECLA MINING CO|4.77
20091022|423012202|HINKY|118|HEINEKEN NV ADR|22.40
20091022|423074103|HNZ|536|HEINZ H.J. CO|41.04
20091022|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|698.28
20091022|42326R109|HLCS|1888|HELICOS BIOSCIENCES CORPORATIO|2.30
20091022|42327L101|HMNA|38|HELIOS & MATHESON NORTH AMERIC|0.51
20091022|42327M109|HSM|73|HELIOS STRATEGIC MTG INCOME FU|5.86
20091022|42327V109|HTR|8543|HELIOS TOTAL RETURN FD, INC|5.27
20091022|42327W206|HAV|752|HELIOS ADVANTAGE INCOME FD, IN|6.47
20091022|42327X204|HIH|65|HELIOS HIGH INCOME FD, INC|6.48
20091022|42327Y202|HMH|2911|HELIOS MULTI-SECTOR HIGH INCOM|4.65
20091022|42328A203|HSA|249|HELIOS STRATEGIC INCOME FD, IN|5.16
20091022|423287309|HXBM|7555|HELIX BIOMEDIX INC-NEW-|0.27
20091022|42330P107|HLX|506|HELIX ENERGY SOLUTIONS GROUP I|16.30
20091022|42331P106|HLXW|1366|Helix Wind, Corp. Common Stock|3.25
20091022|423325307|OTE|2178|HELLENIC TELECOMM ORG ADS(RP1/|9.33
20091022|42366C103|HEB|2250|HEMISPHERX BIOPHARMA INC|1.80
20091022|425166303|HLDCY|2264|HENDERSON LAND DEV LTD SP ADR |7.47
20091022|42550U109|HENKY|330|HENKEL AG AND CO KGAA SPONSORE|40.11
20091022|425883105|HNNMY|922|Hennes & Mauritz AB Unsponsore|11.92
20091022|426281101|JKHY|385|HENRY JACK & ASSOCIATES INC|24.32
20091022|42689L202|HNYZ|8836|HENYA FOOD CORP. NEW COMMON ST|0.05
20091022|42703Q104|HNB|100|HERALD NATIONAL BANK NEW YORK |6.05
20091022|427093109|HERO|1626|HERCULES OFFSHORE INC|5.47
20091022|427096508|HTGC|1661|HERCULES TECHNOLOGY GROWTH CAP|10.39
20091022|42725U109|HBOS|316|HERITAGE FINANCIAL GROUP|8.53
20091022|427825104|HT|839|HERSHA HOSPITALITY TR CL-A|3.05
20091022|42804T106|CUBA|500|HERZFELD CARIBBEAN BASIN FUND |6.60
20091022|42809H107|HES|191|HESS CORPORATION|60.29
20091022|428236103|HPQ|575|HEWLETT-PACKARD CO|48.22
20091022|428291108|HXL|1007|HEXCEL CORP (NEW)|11.88
20091022|42833L108|HGG|5470|HHGREGG, INC.|17.59
20091022|42839Y104|HSR|749|HI-SHEAR TECHNOLOGY CORP|19.17
20091022|42840B101|HITK|25246|HI-TECH PHARMACAL INC|23.48
20091022|428567101|HIBB|3374|HIBBETT SPORTS INC COM|20.41
20091022|429060106|HTCO|80|HICKORY TECH CORP|9.09
20091022|42982U107|HBKRF|50000|HIGHBANK RESOURCES LTD|0.07
20091022|42982Y109|HBRF|100|HIGHBURY FINANCIAL INC|4.02
20091022|43005Q107|HCF|2715|HIGHLAND CREDIT STRATEGIES FUN|6.22
20091022|431232305|HGVLY|11|HIGHVELD STL & VANADIUM LTD SP|9.02
20091022|431284108|HIW|2025|HIGHWOOD PROPERTIES INC|29.11
20091022|431291103|HLND|96340|HILAND PARTNERS, LP COMMON UNI|7.73
20091022|431571108|HI|443|HILLENBRAND INC COM|20.62
20091022|432748101|HTH|1298|HILLTOP HOLDINGS, INC|12.18
20091022|432748200|HTHPRA|1461|HILLTOP HOLDINGS, INC 8.25% SE|24.03
20091022|43289P106|HIMX|1214|HIMAX TECHNOLOGIES INC ADR|3.00
20091022|433550100|HRSH|48373|HIRSCH INTL CORP CL-A|0.30
20091022|433578507|HIT|676|HITACHI LTD ADR (10COM)NEW|32.20
20091022|434712105|HOKU|32988|HOKU SCIENTIFIC, INC.|2.75
20091022|435758305|HOC|4|HOLLY CORPORATION|32.32
20091022|435763107|HEP|113|HOLLY ENERGY PARTNERS, L.P. CO|40.99
20091022|435902101|HEPH|547|HOLLIS-EDEN PHARM INC|0.59
20091022|436233100|HOLL|50|HOLLYWOOD MEDIA CORP|1.49
20091022|436440101|HOLX|3444|HOLOGIC INC|15.63
20091022|437076102|HD|22437|HOME DEPOT INC|26.32
20091022|43708F101|HFBL|272|HOME FED BANCORP INC LA|7.50
20091022|43709G108|HESV|875592|Home Energy Savings Corp Commo|.
20091022|43713W107|HMIN|206|HOME INNS & HOTELS MANAGEMENT,|31.63
20091022|437306103|HME|551|HOME PROPERTIES, INC|39.85
20091022|43735N101|HSHL|1|HOME SOLUTIONS HEALTH INC|.
20091022|43739D307|HOFD|51|HOMEFED CORPORATION (NEW)|23.00
20091022|43741E111|HCIIW|327|HOMEOWNERS CHOICE INC WTS|1.13
20091022|43741Q205|HOMS|5790|HOMELAND SECURITY CAPITAL CORP|0.16
20091022|438516106|HON|2315|HONEYWELL INTERNATIONAL INC|36.96
20091022|438550303|HOKCY|20|HONG KONG&CHINA GAS LTD ADRNEW|2.50
20091022|43858B207|HPJ|275|HONG KONG HIGHPOWER TECHNOLOGY|3.83
20091022|43858D104|HKWO|2368|HONG KONG WINALITE GROUP, INC.|0.25
20091022|43858F109|HKXCY|252|Hong Kong Exchanges & Clearing|18.71
20091022|438580300|HGKGY|860|HONG-KONG ELEC HLDGS SPONS ADR|5.39
20091022|439038100|HOFT|71|HOOKER FURNITURE CORP|13.61
20091022|439555301|HOWWY|1558|HOPEWELL HLDGS LTD SP ADR-NEW-|3.24
20091022|439734104|HFBC|19|HOPFED BANCORP INC|10.25
20091022|440407104|HBNC|12|HORIZON BANCORP (IND)|16.50
20091022|44044K101|HRZ|355|HORIZON LINES, INC.|6.12
20091022|440452100|HRL|1455|HORMEL FOODS CORPORATION|36.23
20091022|440591105|HNIN|7775|Horne International, Inc. Comm|0.13
20091022|44106M102|HPT|1044|HOSPITALITY PROPERTIES TST SBI|20.92
20091022|44106M508|HPTPRC|2508|Hospitality Pptys Tr Pfd Serie|20.20
20091022|44107P609|HSTPRE|3|HOST HOTELS & RESORTS, INC 8 7|24.60
20091022|44183U100|HUSA|234|HOUSTON AMERICAN ENERGY CORP|4.56
20091022|44244K109|HWCC|61|HOUSTON WIRE & CABLE COMPANY C|12.83
20091022|442487112|HOVNP|765|HOVNANIAN ENTERPRISES CL B PFD|5.30
20091022|442487203|HOV|43469|HOVNANIAN ENTERPRISES INC|3.74
20091022|44330E108|HUIHY|63|Huabao International Holdings |47.92
20091022|443304100|HNP|100|HUANENG PWR INTL ADR(40 ORD-N)|28.68
20091022|443320106|HUBG|355|HUB GROUP INC CL-A|26.03
20091022|443510102|HUBA|1|HUBBELL INC CL-A|43.00
20091022|443510201|HUBB|134|HUBBELL INC CL-B|44.55
20091022|443683107|HCBK|4026|HUDSON CITY BANCORP INC|13.09
20091022|444486104|HUTC|93|HUGHES TELEMATICS INC COM STK |2.81
20091022|444717102|HGT|515|HUGOTON ROYALTY TST UBI|17.82
20091022|444723100|HFGB|3800|HUIFENG BIO-PHARMACEUTICAL TEC|0.48
20091022|444859102|HUM|510|HUMANA INC|37.06
20091022|444903108|HGSI|1151|HUMAN GENOME SCIENCES INC|19.08
20091022|445658107|JBHT|2703|HUNT J B TRANSPORT SVCS INC|32.81
20091022|446150104|HBAN|125255|HUNTINGTON BANCSHARES INC|4.31
20091022|44667X208|HPCCP|7276|HUNTINGTON PREFERRED CAPITAL, |19.95
20091022|448103101|HSQVY|198|HUSQUARVA AB SPONSORED ADR (SW|15.05
20091022|448451104|HBPI|2248|HUTTIG BUILDING PRODS INC|0.68
20091022|44860F103|HRID|4500|HYBRID FUELS INC|0.07
20091022|44887A103|HYDP|123000|HYDROGEN POWER INC COM (DEL)|0.02
20091022|448880104|HYGN|18701|Hydrogenetics Inc Common Stock|.
20091022|448882100|HYGS|31298|HYDROGENICS CORP-CORP HYDROGEN|0.58
20091022|448947408|IDTC|924|IDT CORP COM STK|3.46
20091022|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|3.72
20091022|448954107|HDY|37452|HYPERDYNAMICS CORP|1.57
20091022|44919F104|HYTM|27135|HYTHIAM INC|0.54
20091022|44921B208|IBCPO|1401|IBC CAP FIN II TR PFD|13.00
20091022|44925B105|IBRC|58750|iBrands Corporation Common Sto|0.02
20091022|44925C103|ICFI|435|ICF INTERNATIONAL, INC.|29.61
20091022|44929Y101|ICTG|317|ICT GROUP INC|15.98
20091022|44934B104|ICABY|100|I-CABLE COMMUN LTD ADS|2.48
20091022|44934S107|ICAD|359|ICAD INC|2.11
20091022|44934T105|ICXT|107|ICX TECHNOLOGIES INC COM STK (|5.88
20091022|449399104|IDOI|10400|IDO SECURITY INC. COMMON STOCK|.
20091022|44949L105|IEC|1305|IEC ELECTRONICS CORP|4.85
20091022|44951D108|BIN|200|IESI-BFC Ltd Common Shares|13.35
20091022|449593102|IGOI|7285|IGO, INC|1.35
20091022|449594100|IGSM|516|IGSM GROUP, INC. COMMON STOCK |.
20091022|44973X108|IMWL|368107|IMUSIC WORLDWIDE LTD COM STK|0.06
20091022|44977W106|PPR|1214|ING PRIME RATE TST SBI|5.20
20091022|44980Y305|IPCS|540|IPCS INC|23.87
20091022|44982G104|IGR|198|ING CLARION GLOBAL REAL ESTATE|6.45
20091022|44982N109|IGA|997|ING GLOBAL ADVANTAGE AND PREMI|14.26
20091022|44983J107|IAE|1454|ING ASIA PACIFIC HIGH DIVD EQT|19.05
20091022|44984F104|IVOB|551|INVO BIOSCIENCE INC COM STK (N|0.32
20091022|450047204|IRS|4283|IRSA INVERSIONES G/D DPSH(RP10|9.09
20091022|45031T872|ITCD|3629|ITC DELTACOM, INC. NEW|1.65
20091022|45031U101|SFI|235|ISTAR FINANCIAL INC|2.78
20091022|45031U507|SFIPRE|300|ISTAR FINANCIAL INC 7.875% PFD|7.98
20091022|45031U705|SFIPRG|100|ISTAR FINANCIAL INC 7.65% SER |7.75
20091022|45031U804|SFIPRI|10|ISTAR FINL INC PFD SER I|7.60
20091022|45031X204|ISTA|285|ISTA PHARMACEUTICALS INC COM N|4.20
20091022|45068B109|ESI|839|ITT EDUCATIONAL SERVICES INC|110.43
20091022|45073X104|IXEH|17161|IX ENERGY HLDGS INC COM STK (D|0.08
20091022|450828108|IBKC|60|IBERIABANK CORPORATION|44.24
20091022|450911102|ITT|4|ITT CORPORATION;COM USD1|54.54
20091022|450913108|IAG|5661|IAMGOLD CORP|14.04
20091022|450936109|IAPLY|57|ICAP PLC SPONSORED ADR (UK)|15.50
20091022|450941109|ICPR|75300|ICP Solar Technologies Inc. Co|0.11
20091022|45103T107|ICLR|283|ICON PLC ADS|24.67
20091022|451034201|IWEB|23444|ICEWEB INC NEW|0.13
20091022|45104G104|IBN|1716|ICICI BANK LTD ADS(RP 2EQTY SH|39.09
20091022|45104P104|ICGN|117|ICAGEN, INC.|0.86
20091022|451055107|ICON|254|ICONIX BRAND GROUP, INC.|13.71
20091022|45107V108|ICNB|18365|ICONIC BRANDS, INC|0.35
20091022|451100101|IEP|285|ICAHN ENTERPRISES L.P|39.80
20091022|451107106|IDA|328|IDACORP INC (HOLDING CO)|29.06
20091022|45129P105|IIBK|5|IDAHO INDEPENDENT BK COEUR DAL|7.10
20091022|451665111|IDIWS|80|IDEATION ACQUISITION CORP WTS |2.33
20091022|45168D104|IDXX|400|IDEXX LABORATORIES CORP|51.59
20091022|45168K306|IDRA|100|IDERA PHARMACEUTICALS, INC COM|7.06
20091022|45169U105|IGTE|339|IGATE CORPORATION|9.36
20091022|45172K102|IKNX|20|IKONICS CORP (THE)|6.38
20091022|451725105|IGPG|6000|IGNIS PETROLEUM GROUP, INC.|.
20091022|452092505|IPCHM|35|ILLINOIS PWR 4.42% CUM PFD|33.78
20091022|452308109|ITW|115|ILLINOIS TOOL WORKS|47.97
20091022|452327109|ILMN|58241|ILLUMINA INC.|41.77
20091022|452439201|DISK|10007|IMAGE ENTERTAINMENT INC|0.78
20091022|45244W100|IMDS|2401943|IMAGING DIAGNOSTIC SYSTEM INC |0.02
20091022|45245E109|IMAX|3878|IMAX CORPORATION|10.92
20091022|45248F103|IMGG|130091|IMAGING3 INC|0.66
20091022|45249C109|IMLE|5000|IMAGINE MEDIA LTD. COM STK (DE|0.40
20091022|452519101|IMMP|4262|IMMTECH PHARMACEUTICALS, INC. |0.10
20091022|452525306|ICCC|130|IMMUCELL CORP|3.42
20091022|452526106|BLUD|1075|IMMUCOR INC|18.13
20091022|45253H101|IMGN|825|IMMUNOGEN INC|7.68
20091022|452536105|IMUC|56405|ImmunoCellular Therapeutics, L|1.07
20091022|45254P508|IMPM|827|IMPAC MTG HLDGS INC COM STK NE|3.78
20091022|452553308|IMPUY|58597|IMPALA PLATINUM HLDGS LTD SPON|22.50
20091022|45257G109|IFUS|4996|Impact Fusion International In|0.04
20091022|452680101|IMPC|617|IMPERIAL CAPITAL BANCORP, INC |0.55
20091022|452907108|IMMU|34479|IMMUNOMEDICS INC|4.14
20091022|452908106|IMRGA|560|IMREG INC CL-A|.
20091022|453038408|IMO|1152|IMPERIAL OIL LTD|41.87
20091022|453078305|IPMN|154|Imperial Petroleum, Inc. New C|0.08
20091022|453142101|ITYBY|16|IMPERIAL TOBACCO GRP ADS(RP 2 |61.10
20091022|45323M106|INCL|2927892|In Control Security, Inc. Comm|.
20091022|45326M202|IDGI|10340|Inca Designs, Inc. New Common |.
20091022|45326Y107|ICPVY|622|Incitec Pivot Ltd Unsponsored |2.80
20091022|453407108|IBCO|2000|INDEPENDENCE BREWING CO|0.02
20091022|45380E104|IALB|1436|Independent Alliance Banks Inc|39.50
20091022|453836108|INDB|1|INDEPENDENT BANK CORP (MASS)|21.88
20091022|45408X100|IGC|8244|INDIA GLOBALIZATON CAPITAL, IN|1.89
20091022|454089103|IFN|700|INDIA FUND INC (THE)|30.51
20091022|45409B107|QAI|17694|IQ HEDGE MULTI-STRATEGY COMPOS|27.45
20091022|45409B206|MCRO|450|IQ HEDGE GLOBAL MACRO ETF|27.02
20091022|454889775|IJD|296|INDIANA MICHIGAN POWER CO 6% S|25.23
20091022|455778100|IF|639|INDONESIA FUND INC|10.20
20091022|455807107|IDCBY|77|Industrial & Commercial Bank o|40.85
20091022|456261304|IDSM|7500|INDUSTRIAL MINERALS INC NEW|0.02
20091022|456463108|IBA|429|INDUSTRIAS BACHOCO S.A.B DE C.|20.25
20091022|456607100|IDMCQ|5376|INDYMAC BANCORP,INC.|0.08
20091022|45661Q107|NRGP|179|INERGY HOLDINGS, L.P.|48.39
20091022|456615103|NRGY|140|INERGY L.P.|31.32
20091022|45662H106|IFHR|13648|INFE- HUMAN RES INC|.
20091022|45663L403|IFNY|3200|INFINITY ENERGY RESOURCES, INC|0.56
20091022|45665G303|INFI|374|INFINITY PHARMACEUTICALS INC C|5.90
20091022|45666Q102|INFA|10424|INFORMATICA CORP|22.26
20091022|45668X105|IFLG|168|InfoLogix, Inc. Common Stock|0.23
20091022|45670G108|IUSA|566|INFOGROUP INC COM|7.02
20091022|45675Y104|III|4860|INFORMATION SERVICES GROUP INC|3.71
20091022|45675Y112|IIIIW|500|INFORMATION SERVICES GROUP INC|0.09
20091022|456788108|INFY|3159|INFOSYS TECHNOLOGIES LTD ADS|47.79
20091022|456837103|ING|10749|ING GROEP NV ADS (BEAR DEP RCT|17.51
20091022|456837202|IND|656|ING GROEP N.V.% ING PERPETUAL |16.07
20091022|456837301|INZ|28|ING GROEP NV PERPETUAL DEBT SE|16.52
20091022|456837400|ISP|260|ING GROEP NV PERPETUAL DEBT SE|14.71
20091022|456837509|ISG|1763|ING GROEP, N.V. PERPETUAL DENT|14.60
20091022|456837707|IDG|1603|ING GROEP NV PRED CTF 7.3750% |16.38
20091022|456837806|IGK|745|ING GROEP NV PERPETUAL HYBRID |19.29
20091022|45684E107|IGD|1930|ING GLOBAL EQUITY DIVIDEND AND|13.15
20091022|45684Q100|IID|16776|ING INTERNATIONAL HIGH DIVIDEN|15.81
20091022|457030104|IMKTA|700|INGLES MARKETS INC CL-A|15.87
20091022|45727E106|INKS|4000|INKSURE TECHNOLOGIES INC|0.07
20091022|457461200|IRC|705|INLAND REAL ESTATE CORP|7.88
20091022|457642205|INOD|192|INNODATA ISOGEN INC|7.84
20091022|457647105|INVX|3080|INNOVEX INC|0.08
20091022|45765U103|NSIT|489|INSIGHT ENTERPRISES INC|12.31
20091022|457660108|INSV|2849|INSITE VISION,INC.|0.45
20091022|457667103|INSU|12|INSITUFORM TECHNOLOGIES CL-A|18.31
20091022|45767M109|INOC|100|INNOTRAC CORP|2.89
20091022|45773H102|INO|1575|INOVIO BIOMEDICAL CORPORATION |1.38
20091022|45773R100|INVC|15521|INNOVATIVE CARD TECHNOLOGIES, |0.32
20091022|45773S108|INCT|225000|INNOCENT, INC. COMMON STOCK (N|0.60
20091022|45776R107|IBGH|6200|INNOVATIVE BEVERAGE GROUP HLDG|1.58
20091022|45790H101|IPXHY|85|INPEX CORPORATION UNSPONSORED |90.10
20091022|45809F104|PIF|6054|INSURED MUNICIPAL INCM FD|14.05
20091022|45810H107|ISYS|2489|INTEGRAL SYSTEMS INC (MD)|8.16
20091022|45810N302|INMD|57|INTEGRAMED AMERICA INC|8.47
20091022|458136108|ISVG|2|INTERGRATED SERVICES GROUP INC|.
20091022|45814P105|IBNK|974|INTEGRA BANK CORP|1.08
20091022|458140100|INTC|3502|INTEL CORP;COM USD0.001|19.86
20091022|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20091022|45818D108|INTP|55837|INTEGRATED PHARMACEUTICALS INC|.
20091022|458189107|ICMTF|18000|INTER-CITIC MINERALS INC|0.85
20091022|45822R101|IGXT|25000|INTELGENX TECHNOLOGIES CORP CO|0.65
20091022|45822W100|ILNS|3256|INTELLECT NEUROSCIENCES INC CO|0.12
20091022|45822X207|ILVC|12139|Intelligent Living Corp. Commo|0.02
20091022|45839M103|ININ|552|INTERACTIVE INTELLIGENCE INC|22.23
20091022|45840F105|ISWI|315|INTERACTIVE SYSTEMS WORLDWIDE |0.14
20091022|458404100|IBDI|4|INTERACTIVE BRAND DEVELOPMENT |.
20091022|458483104|ICLK|336306|interCLICK, Inc. Common Stock |2.60
20091022|45865V100|ICE|1910|INTERCONTINENTALEXCHANGE, INC.|106.43
20091022|458665106|IFSIA|182|INTERFACE INC CL-A|7.84
20091022|45867G101|IDCC|523|INTERDIGITAL|19.58
20091022|458742103|ILNTQ|102989|INTERLIANT INC|.
20091022|45875T103|IUSN|477|Interlink-US-Network, Ltd. Com|0.65
20091022|45881M100|IMCB|291|INTERMOUNTAIN COMMUNITY BANCRP|2.35
20091022|45884X103|ITMN|548|INTERMUNE INC|13.30
20091022|458968104|IBTGF|7616|INTL BARRIER TECH INC (F)|0.09
20091022|458977204|ITMSF|145|INTERMAP TECH CORP CL-A|2.59
20091022|459028106|IAAC|77|INTL ASSET HOLDING CORP|19.60
20091022|459044103|IBOC|21806|INTL BANCSHARES CORP (TX)|16.34
20091022|459190104|INBG|747|INTERNATIONAL BUILDING TECHNOL|.
20091022|459200101|IBM|33697|INTL BUSINESS MACHINES CORP|120.87
20091022|459458105|IENI|34700|INTERNATIONAL ENERGY, INC.|0.18
20091022|459506101|IFF|262|INTL FLAVORS & FRAGRANCES|39.77
20091022|45953X208|IFUE|2000|INTERNATIONAL FUEL TECH|0.18
20091022|45956C102|IGRU|784|INTERNATIONAL GOLD RESOURCES I|0.07
20091022|460146103|IP|244|INTERNATIONAL PAPER CO|23.77
20091022|46018M104|IPRPY|4655|INTERNATIONAL PWR ADS(10 ORD) |43.95
20091022|460277106|ROY|1291|INTERNATIONAL ROYALTY CORP (CD|4.18
20091022|460321201|ISH|510|INTL SHIPHOLDING CORP|35.36
20091022|460491806|ITGB|104|INT'L THOROUGHBRED BRDRS INC|.
20091022|46051L104|THM|243309|INTL TOWER HILL MINES LTD|5.35
20091022|460588106|IPAH|5850|INTERPHARM HOLDINGS,INC.|0.03
20091022|46059C205|ICGE|141|INTERNET CAPITAL GROUP INC NEW|7.89
20091022|46059V104|IIH|1700|INTERNET INFRASTRUC HLDR TR|2.49
20091022|46059W102|HHH|5411|INTERNET HLDRS TSTHLD DEP RCPT|51.90
20091022|460608102|INET|300|INTERNET BRANDS, INC. CLASS A |8.58
20091022|46062P201|INAR|62613|INTERNETARRAY INC NEW COM STK |.
20091022|46063J204|IMTC|1|INTERNET MEDIA TECHNOLOGIES, I|.
20091022|46069S109|ISIL|1696|INTERSIL CORP CL-A|13.90
20091022|460690100|IPG|607|INTERPUBLIC GROUP COS INC|6.17
20091022|46088S106|IHR|503|INTERSTATE HOTELS & RESORTS IN|1.42
20091022|460919103|ITP|100|INTERTAPE POLYMER GROUP INC|1.92
20091022|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20091022|460981301|INTX|4|INTERSECTIONS INC|5.73
20091022|461070864|IPLPRC|1971|INTERSTATE PWR & LIGHT CO PFD |25.40
20091022|46115H107|ISNPY|1449|INTESA SANPAOLO SPA SPONS ADR |28.80
20091022|46119F107|INGNQ|5184|INTROGEN THERAPEUTICS INC|0.02
20091022|46120E602|ISRG|19181|INTUITIVE SURGICAL INC|252.31
20091022|461203101|IVC|535|INVACARE CORP|22.47
20091022|46121Y102|IPI|58765|INTREPID POTASH, INC|28.27
20091022|461214108|SNAK|1612|INVENTURE GROUP INC (THE) COM |2.70
20091022|46122E105|VTIV|446|INVENTIV HEALTH INC|18.53
20091022|46122W105|INUV|7710|INUVO, INC COM|0.35
20091022|46126P106|IMA|2698|INVERNESS MEDICAL INNOVATIONS |40.46
20091022|46126P304|IMAPRB|1|INVERNESS MED INNOVATIONS INC |267.41
20091022|46128X107|INVT|10|INVESTAMERICA INC (NV)|.
20091022|46131B100|IVR|1814|INVESCO MORTGAGE CAPITAL INC C|20.73
20091022|461368102|PPM|952|INVESTMENT GRADE MUNPL INCM FD|13.85
20091022|46145A106|IVSBY|432|Investor AB Unsponsored ADR re|9.42
20091022|46146P102|ISBC|1245|INVESTORS BANCORP INC|10.34
20091022|46147M108|ICH|1812|INVESTORS CAPITAL HOLDINGS LTD|2.10
20091022|461556102|IHRC|140|Investors Heritage Capital Cor|17.15
20091022|461730103|IRET|2930|INVESTORS REAL ESTATE TR SBI|8.48
20091022|461730202|IRETP|50|INVESTORS REAL ESTATE TR PFD S|24.82
20091022|462044108|IO|405|ION GEOPHYSICAL CORPORATION|3.53
20091022|462594201|IWA|210|IOWA TELECOMMUNICATIONS SERVIC|12.18
20091022|46269C102|IRDM|1041|IRIDIUM COMM INC COM STK (NY) |9.11
20091022|462726100|IRBT|840|IROBOT CORPORATION|11.69
20091022|462846106|IRM|1871|IRON MOUNTAIN INC DELAWARE|25.99
20091022|463664607|IRSN|495|IRVINE SENSORS CORP|0.50
20091022|464119106|IRWNQ|7317|IRWIN FINANCIAL CORP|0.04
20091022|464214105|ISBA|654|ISABELLA BANK CORPORATION COM |17.50
20091022|46428Q109|SLV|5399|ISHARES SILVER TRUST|17.36
20091022|46428R107|GSG|300|ISHARES S&P GSCI CMDITY-INDEXE|33.39
20091022|464280304|ISEDF|52|ISEE3D INC ORD SHS|0.73
20091022|464285105|IAU|309|ISHARES COMEX GOLD TRUST|103.80
20091022|464286103|EWA|615|ISHARES MSCI AUSTRALIA IDX FD |24.08
20091022|464286202|EWO|2411|ISHARES MSCI AUSTRIA INVESTABL|22.88
20091022|464286400|EWZ|4002|ISHARES MSCI BRAZIL|74.45
20091022|464286509|EWC|1103|ISHARES MSCI CANADA INDEX FD|26.07
20091022|464286566|ESR|13458|ISHARES MSCI EMERGING MARKETS |28.42
20091022|464286582|SCJ|419|ISHARES MSCI JAPAN SMALL CAP I|42.93
20091022|464286608|EZU|31695|ISHARES MSCI EMU INDEX FUND|39.30
20091022|464286624|THD|496|ISHARES MSCI THAILAND INVESTAB|41.70
20091022|464286632|EIS|188|ISHARES INC MCSI ISRAEL CAPPED|50.79
20091022|464286640|ECH|89|ISHARES INC MCSI CHILE INDEX F|49.48
20091022|464286657|BKF|186575|ISHARES INC MCSI BRIC INDEX FD|45.65
20091022|464286665|EPP|757|ISHARES PACIFIC EX-JAPAN INDEX|42.88
20091022|464286699|EWU|1091|ISHS MSCI UTD KINGDOM IDX FD|16.27
20091022|464286715|TUR|575|ISHARES MSCI TURKEY INVESTABLE|53.75
20091022|464286731|EWT|17565|ISHARES MSCI TAIWAN INDEX FUND|12.34
20091022|464286749|EWL|1071|ISHARES MSCI SWITZERLND IDX FD|22.25
20091022|464286756|EWD|969|ISHARES MSCI SWEDEN INDEX FD|24.36
20091022|464286764|EWP|1024|ISHARES MSCI SPAIN INDEX FD|51.18
20091022|464286772|EWY|2232|ISHS MSCI SOUTH KOREA IDX FD|45.82
20091022|464286780|EZA|24277|ISHARES MSCI SOUTH AFRICA INDE|56.44
20091022|464286806|EWG|1427|ISHARES MSCI GERMANY INDEX FD |22.97
20091022|464286814|EWN|692|ISHARES MSCI NETHERLNDS INVEST|21.07
20091022|464286848|EWJ|13070|ISHARES MSCI JAPAN INDEX FUND |9.87
20091022|464287101|OEF|719|ISHARES S&P 100 INDEX FD|50.15
20091022|464287119|JKE|180|ISHARE MORNINGSTAR LARGE GROWT|55.35
20091022|464287127|JKD|568|ISHARES MORNINGSTAR LARGE CORE|62.15
20091022|464287150|ISI|1046|ISHARES S&P 1500 INDEX FD|48.67
20091022|464287168|DVY|1216|ISHARES DOW JONES SELECT DIVID|42.33
20091022|464287176|TIP|300|ISHARES BARCLAYS TREAS INFLATI|103.92
20091022|464287184|FXI|100457|ISHARES FTSE/XINHUA CHINA 25 I|43.91
20091022|464287192|IYT|595|ISHARES DOW JONES TRANSP AVG I|70.73
20091022|464287226|AGG|437|ISHARES BARCLAYS U.S. AGGR BON|104.56
20091022|464287234|EEM|381831|ISHARES MSCI EMERGING MARKETS |40.76
20091022|464287242|LQD|418|ISHARES IBOXX $ INVESTOP INVES|104.82
20091022|464287275|IXP|61|ISHARES S&P GLOBAL TELECOMMUNI|53.92
20091022|464287291|IXN|529|ISHARES S&P GLOBAL INFORMATION|53.10
20091022|464287309|IVW|907|ISHARES S&P 500 GROWTH INDEX F|55.89
20091022|464287325|IXJ|1775|ISHARES S&P GLOBAL HEALTHCARE |48.88
20091022|464287333|IXG|7780|ISHARES S&P GLOBAL FIN'L SECTO|48.50
20091022|464287341|IXC|850|ISHARES S&P GLOBAL ENERGY SECT|37.00
20091022|464287374|IGE|150|ISHARE TR S&P GSSI NAT RES IND|35.28
20091022|464287390|ILF|436|ISHARES S&P LATIN AMERICA 40 I|46.67
20091022|464287408|IVE|728|ISHARES S&P 500 VALUE INDEX FU|51.81
20091022|464287432|TLT|52123|ISHARES BARCLAYS 20+ YEAR TREA|96.17
20091022|464287440|IEF|584|ISHARES BARCLAYS|91.92
20091022|464287457|SHY|51341|ISHARES BARCLAYS 1-3 YEAR TREA|83.92
20091022|464287465|EFA|5318|ISHARES TR MSCI EAFE INDEX FD |56.46
20091022|464287473|IWS|881|ISHARES RUSSELL MIDCAP VALUE I|35.93
20091022|464287499|IWR|47419|ISHARES RUSSELL MIDCAP INDEX F|79.77
20091022|464287507|IJH|6559|ISHARES S&P MIDCAP400 INDEX|70.14
20091022|464287523|IGW|445|ISHARES TR S&P GSTI SEMICONDUC|44.05
20091022|464287556|IBB|978|ISHARES NASDAQ BIOTECH INDX FD|77.81
20091022|464287564|ICF|144|ISHARE COHEN&STEERS RLTY MAJOR|47.19
20091022|464287572|IOO|1763|ISHARES S&P GLOBL 100 INDEX FD|59.98
20091022|464287598|IWD|25|ISHARES RUSSELL 1000 VAL INDEX|56.67
20091022|464287606|IJK|13757|ISHARES S&P MIDCAP 400 VALUE I|75.87
20091022|464287630|IWN|694|ISHARES RUSSELL2000 VAL IDX FD|56.60
20091022|464287648|IWO|272|ISHARES RUSSELL 2000 GWT IDX F|65.76
20091022|464287655|IWM|5880581|ISHARES RUSSELL 2000 INDEX|60.53
20091022|464287713|IYZ|553|ISHARES DJ US TELECOM INDEX|18.18
20091022|464287721|IYW|4165|ISHARES DJ US TECH SECT IDX FD|53.39
20091022|464287739|IYR|4789|ISHARES DJ US REAL EST IDX FD |41.66
20091022|464287788|IYF|160296|ISHARES DJ US FIN'L SEC INDEX |52.53
20091022|464287796|IYE|29340|ISHARES DJ US ENRGY SECTOR IDX|34.69
20091022|464287804|IJR|6341|ISHARES S&P SM CAP 600 INDEX|52.81
20091022|464287812|IYK|4137|ISHARS DJ US CONSUMER GOODS SE|54.14
20091022|464287846|IYY|505|ISHARES TR DOW JONES U.S. INDE|53.71
20091022|464287861|IEV|290|ISHARES S&P EUROPE 350 INDEX|40.02
20091022|464288109|JKF|257|ISHARES MORNINGSTAR LARGE VALU|53.39
20091022|464288117|IGOV|154|ISHARES S&P/CITIGROUP INTERNAT|108.17
20091022|464288125|ISHG|340|ISHARES S&P/CITIGROUP 1-3 YEAR|108.67
20091022|464288158|SUB|748|ISHARES S&P SHORT TERM NATIONA|105.16
20091022|464288182|AAXJ|9168|ISHARES MSCI ALL COUNTRY ASIA |54.50
20091022|464288190|FCHI|310|ISHARES FTSE CHINA (HK LISTED)|50.00
20091022|464288208|JKG|508|ISHARES MORNINGSTAR MID CORE I|66.70
20091022|464288216|EMIF|9745|ISHARES S&P EMERGING MARKETS I|29.60
20091022|464288224|ICLN|620|ISHARES S&P GLOBAL CLEAN ENERG|22.78
20091022|464288240|ACWX|807|ISHARES MSCI ACWI EX US INDEX |41.35
20091022|464288265|TOK|139|ISHARES MSCI KOKUSAI INDEX FD |36.42
20091022|464288273|SCZ|627|ISHARES TR MSCI EAFE SMALL CAP|37.26
20091022|464288281|EMB|149|ISHARES JPMORGAN USD EMERGING |103.81
20091022|464288307|JKH|413|ISHARE MORNINGSTAR MID GROWTH |72.51
20091022|464288323|NYF|1721|ISHARES S&P AMT-FREE MUNI BOND|109.30
20091022|464288356|CMF|201|ISHARES S&P CA AMT-FREE MUNI B|106.84
20091022|464288372|IGF|572|ISHARES S&P GLOBAL INFRASTRUCT|34.34
20091022|464288414|MUB|15|ISHARES S&P NATL AMT-FREE MUNI|103.21
20091022|464288422|WPS|2795|ISHRS S&P DEVELOPED EX-US PPTY|33.40
20091022|464288430|AIA|613|ISHARES S&P ASIA 50 INDEX FUND|39.14
20091022|464288448|IDV|52799|ISHARES DOW JONES INTERNATIONA|32.67
20091022|464288455|IFNA|1261|ISHRS TR FTSE EPRA/NAREIT NO. |30.38
20091022|464288463|IFAS|63|ISHRS TR FTSE EPRA/NAREIT DEVE|31.23
20091022|464288497|IFSM|893|ISHRS FTSE DEVEL SM CAP EX-NOR|34.62
20091022|464288505|JKJ|12115|ISHARES MORNINGSTAR SMALL CORE|68.92
20091022|464288513|HYG|468|ISHARES TR IBOXX $ HIGH YIELD |86.34
20091022|464288521|FTY|1786|ISHARES TR FTSE NAREIT R/EST 5|24.98
20091022|464288554|FIO|482|ISHARES FTSE NAREIT IND/OFFICE|21.50
20091022|464288588|MBB|70|ISHARES BARCLAYS MBS BOND FD|106.78
20091022|464288596|GBF|155|ISHARES BARCLAYS GOVT CR BD FD|105.88
20091022|464288612|GVI|62|ISHARES BARCLAYS INTERMED GOVT|106.03
20091022|464288620|CFT|502|ISHARES BARCLAYS CR BD FD|101.06
20091022|464288638|CIU|164|ISHARES BARCLAYS INTERMEDIATE |102.80
20091022|464288646|CSJ|3731|ISHARES BARCLAYS 1-3 YR CD BD |103.99
20091022|464288653|TLH|708|ISHARES BARCLAYS 10-20 YR TREA|110.99
20091022|464288661|IEI|6468|ISHARES BARCLAYS 3-7 YR TREAS |112.15
20091022|464288679|SHV|380|ISHARES|110.22
20091022|464288687|PFF|662|ISHARES S&P U.S. PREFERRED STK|35.75
20091022|464288695|MXI|2163|ISHARES S&P GLOBAL MATERIALS S|59.77
20091022|464288711|JXI|752|ISHARES S&P GLOBAL UTILITIES S|46.91
20091022|464288729|EXI|14186|ISHARES S&P GLOBAL INDUSTRIALS|44.13
20091022|464288737|KXI|533|ISHARES S&P GLOBAL CONSUMER ST|55.54
20091022|464288745|RXI|4993|ISHARES S&P GLOBAL CONSUMER DI|42.46
20091022|464288752|ITB|1022|ISHARES TR DOW JONES US HOME C|12.03
20091022|464288778|IAT|199576|ISHARES TR DOW JONES US REGION|20.55
20091022|464288794|IAI|996|ISHARES TR DOW JONES US BROKER|29.50
20091022|464288810|IHI|3269|ISHARES TR DOW JONES US MEDICA|49.34
20091022|464288828|IHF|1073|ISHARES TR DOW JONES US HEALTH|42.50
20091022|464288836|IHE|1455|ISHARES TR DOW JONES US PHARMA|53.00
20091022|464288844|IEZ|622|ISHARES TR DOW JONES US OIL EQ|45.75
20091022|464288851|IEO|1404|ISHARES TR DOWN JONES US OIL &|55.38
20091022|464288869|IWC|161|RUSSELL MICROCAP INDEX|39.00
20091022|464288877|EFV|10214|MSCI EAFE VALUE INDEX FUND|52.81
20091022|464289107|TGR|358|ISHARES S&P TARGET DATE RETIRE|27.85
20091022|464289206|TZD|299|ISHARES S&P TARGET DATE 2010 I|29.08
20091022|464289404|TZG|4172|ISHARES S&P TARGET DATE 2020 I|29.80
20091022|464289420|IWX|1|ISHARES TR RUSSELL 200 VALUE I|25.35
20091022|464289438|IWY|5000|ISHARES TR RUSSELL 200 GROWTH |25.53
20091022|464289446|IWL|6777|ISHARES TR RUSSELL 200 INDEX F|25.45
20091022|464289503|TZI|998|ISHARES S&P TARGET DATE 2025 I|29.75
20091022|464289800|TZV|5141|ISHARES S&P TARGET DATE 2040 I|30.03
20091022|464289842|EPU|2688|ISHARES MSCI ALL PERU CAPPED I|34.03
20091022|464289859|AOA|1135|ISHARES S&P AGGRESSIVE ALLOCAT|29.55
20091022|464289867|AOR|15419|ISHARES S&P GROWTH ALLOCATION |28.96
20091022|464289875|AOM|100|ISHARES S&P MODERATE ALLOCATIO|28.05
20091022|464289883|AOK|6123|ISHARES S&P CONSERVATIVE ALLOC|27.28
20091022|464330109|ISIS|1952|ISIS PHARMACEUTICALS|13.27
20091022|464592104|ISLE|42|ISLE OF CAPRI CASINOS INC|10.06
20091022|46489V104|ISR|198|ISORAY INC|1.20
20091022|465036200|ISCHY|630|Israel Chemicals Limited Unspo|12.25
20091022|465141406|ISRL|315|ISRAMCO INC|91.11
20091022|465562106|ITUB|4241|ITAU UNIBANCO BANCO HLDGS S.A.|20.86
20091022|46564T107|ITI|800|ITERIS, INC.|1.45
20091022|465717106|ITOCY|140|ITOCHU CORP-ADR-|67.49
20091022|465741106|ITRI|530|ITRON INC|56.13
20091022|465743102|ITRO|1486952|ITRONICS INC|.
20091022|465754208|ITWO|104|I2 TECHNOLOGIES, INC. NEW|16.95
20091022|46579N103|IVN|24855|IVANHOE MINES LTD|12.29
20091022|465790103|IVAN|7901|IVANHOE ENERGY INC|2.59
20091022|46589H104|IVOT|1|IVOICE TECHNOLOGY, INC. CLASS |.
20091022|466090107|JASO|400|JA SOLAR HOLDINGS CO., LTD. AD|3.93
20091022|46611B109|JBII|34048|JBI, INC. NEW COMMON STOCK|1.18
20091022|46612H402|JCG|24856|J. CREW GROUP, INC.|37.74
20091022|46612J507|JDSU|606|JDS UNIPHASE CANADA LTD COMMON|6.60
20091022|46612K108|JDAS|578|JDA SOFTWARE GROUP INC|21.99
20091022|46614H400|JERT|1|JER INVESTORS TRUST INC. COM (|0.62
20091022|46614T107|JFC|423|JF CHINA REGION FUND INC|13.87
20091022|46623D200|JPMPRJ|50804|JP MORGAN CHASE CAPITAL X PFD |25.31
20091022|46625H100|JPM|22670|JPMORGAN CHASE & CO COM STK|44.65
20091022|46625H316|BJG|200|JPMORGAN CHASE & CO BUFFER NT |10.56
20091022|46625H365|AMJ|877|JPMORGAN CHASE & CO ALERIAN ML|26.54
20091022|46625H621|JPMPRI|4609|JPMORGAN CHASE & CO DEP SHS RE|27.57
20091022|46625H696|JPMPRG|92|JP MORGN CHASE DEP RP1/4 5.49%|45.67
20091022|46625H720|JPMPRE|200|JPMORGAN CHASE &CO 1/4 6.15% P|47.50
20091022|46625H761|JFT|8|JPMORGAN CHASE & CO ETN LKD TO|28.96
20091022|46626E205|JCOM|193|J2 GLOBAL COMMUN INC|21.92
20091022|46626V207|JPMPRK|6000|JP MORGAN CHASE CAP XI SER K|22.25
20091022|46629U107|JMP|100|JMP GROUP, INC|9.79
20091022|466367109|JACK|412|JACK IN THE BOX INC.|19.15
20091022|468202106|JTX|918|JACKSON HEWITT TAX SERVICE|5.48
20091022|469814107|JEC|39|JACOBS ENGINEERING GROUP INC|45.79
20091022|47009M103|JAG|16012|JAGUAR MINING INC|9.43
20091022|47012E106|JAKK|1167|JAKKS PACIFIC INC|14.98
20091022|470355207|JRCC|1535|JAMES RIVER COAL NEW|21.95
20091022|47102X105|JNS|20157|JANUS CAPITAL GROUP INC.|15.75
20091022|471040105|JALSY|2734|JAPAN AIRLINES|6.91
20091022|471057109|JEQ|200|JAPAN EQUITY FUND INC (THE)|5.33
20091022|471109108|JAH|16|JARDEN CORPORATION|27.71
20091022|471115402|JMHLY|3006|JARDINE MATHESON HLDGS LTD ADR|29.40
20091022|47116H104|JSMN|2762|JASMINE LTD|.
20091022|47189R104|JAVO|100|JAVO BEVERAGE COMPANY INC|0.21
20091022|472100106|JYHW|12119|Jayhawk Energy, Inc. Common St|0.28
20091022|472147107|JAZZ|5340|JAZZ PHARMACEUTICALS INC COM S|7.99
20091022|47231X109|JEDM|9955|Jedi Mind, Inc. Common Stock|0.11
20091022|472319102|JEF|1760|JEFFERIES GROUP INC(NEW)|27.00
20091022|476153101|JEN|100|JENNIFER CONVERTIBLES INC|1.39
20091022|476493101|JRONY|204|Jeronimo Martins SGPS SA Unspo|17.99
20091022|477143101|JBLU|10633|JETBLUE AIRWAYS CORPORATION|5.74
20091022|47733C207|JCTCF|8|JEWETT-CAMERON TRADING LTD|6.30
20091022|47737R101|JGBO|31023|Jiangbo Pharmaceuticals, Inc. |12.50
20091022|47758P307|JAS|1048|JO-ANN STORES INC|28.36
20091022|47758X102|JINFF|61966|JINSHAN GOLD MINES INC|1.88
20091022|47759G108|JNGW|1500|Jingwei International Limited |2.10
20091022|477853105|JDOG|650|JOHN D. OIL AND GAS COMPANY|0.09
20091022|478160104|JNJ|148|JOHNSON AND JOHNSON|60.31
20091022|478366107|JCI|501|JOHNSON CONTROLS INC|26.69
20091022|479087207|JELCY|886|JOHNSON ELECTRIC HLDG SPON ADR|4.85
20091022|480074103|JNY|293|JONES APPAREL GROUP INC|18.35
20091022|48020Q107|JLL|1417|JONES LANG LASALLE INC|52.57
20091022|481165108|JOYG|5678|JOY GLOBAL INC|55.25
20091022|48122F207|JPMPRY|15484|JPMORGAN CHASE CAP XIV 6.2% CA|23.14
20091022|48122N101|JPAK|1500|JPAK GROUP, INC. COMMON STOCK |0.89
20091022|481228203|JPMPRP|11073|JPMORGAN CHASE CAP XVI 6375 TR|23.49
20091022|48123A207|JPMPRS|7739|JPMORGAN CHASE CAP XIX CAP SEC|24.37
20091022|48123W209|JPMPRW|1970|JP MORGAN CHASE CAP XXIV GTD C|25.16
20091022|48124G104|JPMPRZ|4516|J P MORGAN CHASE & CO CAP SECS|27.05
20091022|48131M102|JUHL|100|JUHL WIND INC COM STK|1.97
20091022|48138T100|JUMT|17900|JUMA TECHNOLOGY CORP. COM STK |0.20
20091022|48203R104|JNPR|1414|JUNIPER NETWORKS INC|27.82
20091022|48206M102|JUPIY|1108|JUPITER TELECOMMUNICATIONS CO |61.45
20091022|48241A105|KB|16|KB FINL GROUP INC SPONSORED AD|52.78
20091022|48242V108|KCMH|2046|KCM Holdings Corporation Commo|0.04
20091022|48242W106|KBR|182|KBR INC COM|23.91
20091022|482423100|KBW|85|KBW, INC. COM|32.29
20091022|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20091022|482564101|KMGB|36|K M G CHEMICALS INC|12.21
20091022|48265W108|KPLUY|120|K PLUS S AG SPON ADR (GERMANY |30.79
20091022|48268K101|KTC|500|KT CORP ADS (EACH REP 1/2 OF A|16.72
20091022|482686102|KSWS|1801|K-SWISS INC CL-A|9.04
20091022|482738101|KVHI|3796|KVH INDUSTRIES INC|10.22
20091022|482740206|KVA|14438|K-V PHARMACEUTICALS CO CL A|4.44
20091022|48277D205|KWGBF|50000|KWG RESOURCES INC-NEW|0.08
20091022|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20091022|48282T104|KAI|48|KADANT INC.|14.05
20091022|482903101|KALRF|2500|KALAHARI RES INC (F)|0.04
20091022|483548103|KAMN|79|KAMAN CORP CL-A|22.46
20091022|483600300|KANA|900|KANA SOFTWARE INC NEW|0.80
20091022|483709101|KNDI|23298|Kandi Technolgies, Corp. Commo|3.93
20091022|48562P103|KPPC|159|KapStone Paper and Packaging C|8.11
20091022|486026107|KATY|1979|KATY INDUSTRIES INC|1.55
20091022|486587108|KDN|1773|KAYDON CORP|34.53
20091022|48660P104|KYE|2654|KAYNE ANDERSON ENERGY TOTAL RE|21.48
20091022|48660Q102|KED|50|KAYNE ANDERSON DEVELOPMENT COM|13.27
20091022|486606106|KYN|2297|KAYNE ANDERSON MLP INVESTMENT |22.10
20091022|48666K109|KBH|8981|KB HOME|15.04
20091022|48667L106|KDDIY|12|KDDI Corporation Unsponsored A|55.31
20091022|487275109|KGN|2713|Keegan Resources Inc Ordinary |4.90
20091022|487836108|K|764|KELLOGG CO|50.66
20091022|488810102|KNDR|7189|Kender Energy Inc Common Stock|0.21
20091022|489084103|KENS|7247|KENILWORTH SYSTEMS CORP|0.03
20091022|489399204|KWIC|24|KENNEDY-WILSON INTL INC|36.60
20091022|491902102|KMDRF|15000|KERMODE RESOURCES LTD (CANADA)|0.10
20091022|492051305|KPELY|1254|KEPPEL LTD SPONSORED ADR|12.01
20091022|492460100|KRYAY|812|KERRY GROUP PLC SPONSORED ADR |29.25
20091022|492515101|KERX|4812|KERYX BIOPHARMACEUTICALS, INC.|2.12
20091022|492705108|KRRSF|11000|KETTLE RIVER RES LTD|0.05
20091022|493267108|KEY|23460|KEYCORP (NEW)|6.28
20091022|49327Q204|KEYPRE|3520|KEYCORP CAP IX TR PFD SECS|20.59
20091022|49327R103|KEYPRF|1996|KEYCORP CAP X ENHANCED TR PFD |22.80
20091022|493308100|KEYN|222|KEYNOTE SYSTEMS INC|10.93
20091022|493312201|KEYO|2300|KeyOn Communications Holdings,|2.55
20091022|49427F108|KRC|706|KILROY REALTY CORP|26.37
20091022|49435N101|KBX|15501|KIMBER RESOURCES INC (CANADA) |0.78
20091022|494386204|KCDMY|2532|KIMBERLY-CLARK DE MEXICO S A B|22.36
20091022|49446R109|KIM|118|KIMCO REALTY CORPORATION|13.59
20091022|49446R844|KIMPRG|3268|Kimco Realty Corporation Dep S|24.30
20091022|49455U100|KMR|595|KINDER MORGAN MANAGEMENT LLC|49.50
20091022|494550106|KMP|47664|KINDER MORGAN ENER PNTRS L.P. |56.81
20091022|49460W208|KCI|1277|KINETIC CONCEPTS INC|34.85
20091022|495582108|KG|135|KING PHARMACEUTICALS,INC|10.74
20091022|495602104|KPCM|400|KING PINE CREEK MNG LTD|0.01
20091022|496902404|KGC|9358|KINROSS GOLD CORP NEW|22.08
20091022|496904103|KFS|34361|KINGSWAY FINANCIAL SVCS INC|4.64
20091022|497266106|KEX|68|KIRBY CORPORATION|36.76
20091022|497350306|KNBWY|1|Kirin Holdings Company, Limite|15.42
20091022|49771A101|KISB|35|KISH BANCORP INC|68.00
20091022|497725101|KSKTF|113689|KISKA METALS CORP ORD SHS (CDA|0.70
20091022|49803T102|KRG|812|KITE REALTY GROUP TRUST COM|3.78
20091022|498696103|KLNDF|2258|KLONDEX MINES LTD|1.32
20091022|498722107|KLSVF|139496|KLONDIKE SILVER CORP COM (CA) |0.07
20091022|499005106|NITE|1036|KNIGHT CAPITAL GROUP, INC. CLA|18.13
20091022|499064103|KNX|1215|KNIGHT TRANSPORTATION INC|17.79
20091022|499183804|KNOL|362|KNOLOGY INC|11.34
20091022|499184109|KNOT|385|THE KNOT INC|11.35
20091022|49989A109|KHOLY|854|Koc Holdings AS Unsponsored AD|13.63
20091022|49989C105|KXM|1900|KOBEX MINERALS INC, COMMON STO|0.82
20091022|50015Q100|KOG|2543|KODIAK OIL & GAS CORP|2.49
20091022|500233101|KCAP|22|KOHLBERG CAPITAL CORPORATION C|5.27
20091022|500255104|KSS|981|KOHLS CORP|57.78
20091022|500453105|KMAGQ|318|KOMAG INC|.
20091022|500458401|KMTUY|2112|KOMATSU LTD ADR-NEW|80.42
20091022|50046R101|KNM|79|KONAMI CORPORATION ADS (1 SH C|19.76
20091022|500467402|AHONY|68|KONINKLIJKE AHOLD NV SPONS ADR|12.94
20091022|50047Q201|KJWNY|980|KONINKLIJKE WESSANEN NV SP ADR|6.24
20091022|50060P106|KOP|535|KOPPERS HOLDINGS, INC.|30.28
20091022|50063B104|KEF|200|KOREA EQUITY FUND INC|8.82
20091022|500631106|KEP|56442|KOREA ELEC PWR CP ADR(RP1/2SH |14.96
20091022|500634209|KF|72|KOREA FUND, INC (NEW)|33.80
20091022|500643200|KFY|387|KORN/FERRY INTERNATIONAL|14.90
20091022|50075N104|KFT|1465|KRAFT FOODS INC CL-A|27.42
20091022|50075W104|KBLB|10359|KRAIG BIOCRAFT LABORATORIES IN|0.01
20091022|50100Q106|KIARF|2000|KRIA RES INC ORD SHS (CANADA) |0.13
20091022|501044101|KR|5097|KROGER CO|23.51
20091022|501173207|KUB|349|KUBOTA CORPORATION (ONE ADS RE|38.56
20091022|501242101|KLIC|1980|KULICKE & SOFA INDS INC|5.27
20091022|50125N104|KIROY|4275|Kumba Iron Ore Limited Sponsor|33.65
20091022|50127R103|KURRY|52|Kuraray Co Unsponsored ADR (Ja|32.03
20091022|501596100|KYZN|476|KYZEN CORP CL-A|0.67
20091022|501723100|LFL|1178|LAN AIRLINES S.A. ADS (EA REPT|13.78
20091022|501766109|LLFH|45478|L&L INTERNATIONAL HOLDINGS, IN|5.75
20091022|501803308|LCAV|382|LCA-VISION INC|5.13
20091022|50183L107|LDK|55740|LDK SOLAR CO LTD.|7.81
20091022|50184R202|LPWR|1|LED POWER GROUP INC NEW COM ST|0.05
20091022|50186V102|LPL|161582|LG DISPLAY CO LTD ADS REPSTG C|13.73
20091022|50187A107|LHCG|249|LHC GROUP|31.16
20091022|50187W109|LGTT|168135|LIGATT Security International,|.
20091022|501884100|LKAI|1150|LKA INTERNATIONAL INC|0.75
20091022|501889208|LKQX|3456|LKQ CORP|18.36
20091022|501897102|LFUGY|1581|Li & Fung Ltd Unsponsored ADR |4.45
20091022|502079106|LMIA|357|LMI AEROSPACE INC|11.57
20091022|50208A102|SCD|502|LMP CAPITAL AND INCOME FUND IN|9.71
20091022|50208B100|TLI|42|LMP CORPORATED LOAN FUND INC. |9.80
20091022|50208C108|RIT|4076|LMP REAL ESTATE INCOME FUND IN|8.69
20091022|502117203|LRLCY|57|L'OREAL CO ADR|20.81
20091022|50216C108|LYTS|200|LSI INDUSTRIES INC|6.84
20091022|502160104|LXU|576|LSB INDUSTRIES INC|13.67
20091022|502161102|LSI|4082|LSI CORPORATION|5.51
20091022|502175102|LTC|1025|LTC PROPERTIES INC|23.46
20091022|502175607|LTCPRF|10500|LTC PROPERTIES INC 8.0% SER F |24.20
20091022|502424104|LLL|991|L-3 COMMUNICATIONS HLDGS INC|74.36
20091022|502441306|LVMUY|2|LVMH MOET HENNESSY LOUIS VUITT|22.03
20091022|502470107|LB|490|LA BARGE INCORPORATED|11.55
20091022|50255M108|LCTZ|2100|LA CORTEZ ENERGY INC, INC COMM|2.30
20091022|503459307|LJPC|106726|LA JOLLA PHARMACEUTICAL CO|0.08
20091022|503548109|LACHF|10000|LA MANCHA RES INC|1.77
20091022|505336107|LZB|883|LA-Z-BOY INCORPORATED|8.80
20091022|50540R409|LH|177|LABORATORY CRP AMER HLDGS(NEW)|68.85
20091022|505597104|LG|1000|THE LACLEDE GROUP INC (HOLDING|31.94
20091022|505688101|BOOT|98|LACROSSE FOOTWEAR INC|13.00
20091022|505730101|LDBKY|475|Ladbrokes Plc Sponsored ADR (U|2.31
20091022|505754200|LDSH|48|LADISH CO|14.35
20091022|507069201|LGDDY|400|LAGARDERE GROUPE SCA UNSPONS A|10.38
20091022|510728108|LSGGF|7701|LAKE SHORE GOLD CORP|3.15
20091022|511082109|LVCA|13540|Lake Victoria Mining Company, |1.24
20091022|511656100|LKFN|935|LAKELAND FINANCIAL CORPORATION|21.01
20091022|512807108|LRCX|3135|LAM RESEARCH CORP|35.85
20091022|514765106|LDIFF|85500|LANDDRILL INTERNATIONAL INC OR|0.13
20091022|514936103|LFGRQ|1700|LANDAMERICA FIN'L GROUP INC|0.04
20091022|515098101|LSTR|608|LANDSTAR SYSTEM INC|36.60
20091022|516012101|LCI|2411|LANNETT CO INC|7.24
20091022|516648102|LPADE|4687|LAPOLLA INDUSTRIES, INC.|0.32
20091022|517834107|LVS|35914|LAS VEGAS SANDS CORP|16.35
20091022|517942108|LHO|2125|LASALLE HOTEL PROP|19.65
20091022|517942603|LHOPRG|500|LASALLE HOTEL PPTYS PFD SHS BE|20.11
20091022|51827Q106|LAQ|360|THE LATIN AMER EQTY FUND INC|38.90
20091022|51828C106|LDF|400|LATIN AMERN DISCOVERY FD INC|17.06
20091022|51829R409|LTDU|2589|Latitude Industries Inc Common|0.02
20091022|51829W101|LATI|173|LATTITUDE SOLUTIONS. INC|1.25
20091022|518439104|EL|41276|ESTEE LAUDER CO'S INC CL-A|42.32
20091022|51925D106|LRCDF|75|LAURENTIAN BANK OF CANADA|37.91
20091022|520776105|LAWS|346|LAWSON PRODUCTS INC|18.73
20091022|52078P102|LWSN|122|LAWSON SOFTWARE IN;COM STK USD|7.20
20091022|521050104|LAYN|175|LAYNE CHRISTENSEN CO|27.95
20091022|52106W103|LGI|300|LAZARD GLOBAL TOTAL RETURN AND|14.80
20091022|521076109|LOR|1259|LAZARD WORLD DIVIDEND & INCOME|11.06
20091022|52177P201|LNWZ|832|LEAGUE NOW HOLDINGS CORPORATIO|0.01
20091022|52186N106|LF|738|LEAPFROG ENTERPRISES INC.|4.05
20091022|521865105|LEARQ|214013|LEAR CORP|0.34
20091022|52323R101|LCRE|9770|Lecere Corporation Common Stoc|.
20091022|52463H103|LGGNY|273|LEGAL & GENERAL GROUP SP-ADR|7.13
20091022|524660107|LEG|713|LEGGETT&PLATT INC|19.26
20091022|52467C100|LGDI|8156|LEGEND INTERNATIONAL HOLDINGS |0.92
20091022|524901105|LM|800|LEGG MASON INC|31.71
20091022|524901303|LMI|100|LEGG MASON, INC CORP UNIT|36.80
20091022|524908100|LEHMQ|19445|LEHMAN BROTHERS HOLDINGS|0.14
20091022|524908720|LEHFQ|14000|LEHMAN BROTHERS HLDGS INC PFD |0.10
20091022|52519Y209|LEHKQ|1630|LEHMAN BRO HLDGS CAP TST III 6|0.68
20091022|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20091022|52523J453|LEHPQ|10|Lehman Bros Hldgs Inc Non Cumu|6.00
20091022|526107107|LII|1814|LENNOX INTL INC|35.40
20091022|527288104|LUK|500|LEUCADIA NATIONAL CORP|24.15
20091022|52729N100|LVLT|215|LEVEL 3 COMMUNICATIONS INC|1.35
20091022|527901102|LVNVF|13404|LEVON RESOURCES LTD|0.23
20091022|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20091022|528872104|LXRX|77224|LEXICON PHARMACEUTICALS INC CO|1.55
20091022|528926108|LEXEF|146|LEXAM EXPLORATIONS INC (F)|0.70
20091022|529043101|LXP|9402|LEXINGTON REALTY TRUST COM|4.57
20091022|529043309|LXPPRC|100|LEXINGTON REALTY TRUST PFD CON|29.51
20091022|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|.
20091022|529537201|LXPPRD|100|Lexington Rlty Tr Preferred Se|17.25
20091022|52977N208|LEXO|528|LEXON TECHNOLOGIES INC|0.06
20091022|529771107|LXK|401|LEXMARK INTL INC CL-A|27.87
20091022|529898108|LYBI|20|LIBBEY INC|3.93
20091022|53012L108|LBMH|1100|LIBERATOR MED HLDGS INC (NY)|2.38
20091022|53015Y115|LIAWS|50|LIBERTY ACQUISITION HOLDINGS C|0.69
20091022|530158104|USA|1790|LIBERTY ALL STAR EQUITY FUND|4.27
20091022|53017Q102|LBCP|35|LIBERTY BANCORP INC COM STK|7.51
20091022|53071M104|LINTA|200|LIBERTY MEDIA HLDG CORP INTERA|11.95
20091022|53071M302|LCAPA|261|LIBERTY MEDIA HLDG CORP CAP CO|22.25
20091022|53071M500|LMDIA|850|LIBERTY MEDIA CORP SERS A LIBE|31.56
20091022|531172104|LRY|2723|LIBERTY PROPERTY TRUST|30.46
20091022|53123T206|LBSR|298656|LIBERTY STAR URANIUM & METALS |.
20091022|531914109|LWAY|1837|LIFEWAY FOODS INC|11.65
20091022|53215T106|LPHI|21709|LIFE PARTNERS HLDGS INC|17.37
20091022|53217R207|LTM|874|LIFE TIME FITNESS INC|29.10
20091022|53217V109|LIFE|630|LIFE TECHNOLOGIES CORP COM STK|47.83
20091022|53219L109|LPNT|7183|LIFEPOINT HOSPITALS INC|31.28
20091022|53220K207|LGND|361|LIGAND PHARM INC CL B|2.02
20091022|53222K106|LFVN|587834|Lifevantage Corporation Common|0.30
20091022|53222Q103|LCUT|118|LIFETIME BRANDS, INC.|6.38
20091022|53224G301|LSCG|1801|LIGHTING SCIENCE GROUP CORP CO|1.34
20091022|53224K104|LTBR|2|LIGHTBRIDGE CORPORATION. COMMO|8.12
20091022|532257805|LPTH|1436|LIGHTPATH TECHNOLOGIES INC|1.98
20091022|532275104|LWLG|9960|LIGHTWAVE LOGIC, INC|2.15
20091022|532349107|LIHR|10948|LIHIR GOLD LTD SPONS ADR|29.70
20091022|532352101|LIWA|138|LIHUA INTL INC COM STK (DE)|7.51
20091022|532457108|LLY|1510|ELI LILLY AND CO;COM NPV|33.66
20091022|53261M104|LLNW|1779|LIMELIGHT NETWORKS, INC CMN ST|3.78
20091022|53261U205|LIME|267|lime energy co.New|6.58
20091022|532716107|LTD|4086|LIMITED BRANDS, INC.|18.79
20091022|532782109|LNCGY|150|Linc Energy Limited Sponsored |14.75
20091022|533535100|LINC|587|LINCOLN EDUCATIONAL SERVICES C|24.29
20091022|533900106|LECO|344|LINCOLN ELECTRIC HLDGS INC|46.50
20091022|534187109|LNC|2323|LINCOLN NATIONAL CORP|25.09
20091022|534187802|LNCPRG|1232|LINCOLN NATIONAL CORPORATION 6|21.52
20091022|535223101|LNAGY|121|Linde Ag Unsponsored ADR (Germ|11.40
20091022|5357EP108|LWLL|1577|LINKWELL CORP|0.18
20091022|53577W101|LKMG|349|LINKED MEDIA GROUP INC COM STK|.
20091022|535919203|LGF|50|LIONS GATE ENT CORP|5.67
20091022|535925101|LTON|960|LINKTONE LTD ADS|2.40
20091022|536020100|LINE|704|LINN ENERGY LLC COM UTS REP LT|24.51
20091022|536201106|LEGYF|20000|LION ENERGY CORP ORD SHS (CDA)|0.22
20091022|53630P101|LIPD|129129|LIPID SCIENCES INC ARIZ|0.03
20091022|53634X100|LQMT|1882|LIQUIDMETAL TECHNOLOGIES INC|0.18
20091022|536797103|LAD|31|LITHIA MOTORS INC CL A|12.08
20091022|536806102|LITHF|500|LITHIUM ONE INC ORDINARY SHARE|0.96
20091022|536808405|LTHU|37623|LITHIUM TECHNOLOGY CORP NEW|0.05
20091022|537008104|LFUS|180|LITTELFUSE INC|25.00
20091022|538031105|LIVC|1675|Live Current Media Inc. Common|0.19
20091022|538146101|LPSN|986|LIVEPERSON INC|5.56
20091022|538320102|LVRP|100|LIVERPOOL GROUP INC COM|0.05
20091022|53838R107|LVCLY|37513|LIVING CELL TECHNOLOGIES LTD S|3.20
20091022|539320101|LIZ|167335|LIZ CLAIBORNE INC|7.16
20091022|539439109|LYG|2513|LLOYDS BANKING GROUP PLC ADR|5.98
20091022|539451104|LOJN|86|LO JACK CORP|4.97
20091022|539830109|LMT|643|LOCKHEED MARTIN CORP|69.66
20091022|540424108|L|2348|LOEWS CORP|35.14
20091022|54142L109|LOGM|9481|LOGMEIN, INC COMMON STOCK|21.96
20091022|54163Q102|LMRMF|30000|LOMIKO METALS INC ORD SHS (CAN|0.12
20091022|54318P108|LFT|1875|LONGTOP FINL TECHNOLOGIES LTD |30.30
20091022|54336Q203|LNMIY|62|LONMIN PLC SPONS ADR-NEW|28.11
20091022|543881106|LORL|1826|LORAL SPACE & COMMUNICATIONS I|32.44
20091022|544147101|LO|613116|LORILLARD INC COM STK|81.10
20091022|545697104|LTTOY|854|Lottomatica Spa Sponsored ADR |23.32
20091022|546347105|LPX|387|LOUISIANA PACIFIC CORP|6.32
20091022|548661107|LOW|1000|LOWES COMPANIES INC|20.76
20091022|548910108|LPTN|9650|Lpath, Inc. Common Stock|0.99
20091022|549271104|LZ|616|LUBRIZOL CORP|70.50
20091022|549764108|LUFK|735|LUFKIN IND INC|65.68
20091022|550021109|LULU|4142|LULULEMON ATHLETICA INC COM ST|25.09
20091022|55003Q103|LL|1631|LUMBER LIQUIDATORS, INC. COM|23.26
20091022|550260103|LUMTQ|2380|LUMINANT WORLDWIDE CORP|0.01
20091022|550278303|LUMCQ|2272012|LUMINENT MORTGAGE CAPITAL,INC.|.
20091022|550344105|LGCU|14300|LUNA GOLD CORP|0.46
20091022|55066V106|LUXE|74|Lux Energy Corp. Common Stock |0.50
20091022|550819106|LDL|1000|LYDALL INC|5.03
20091022|552507105|MFBP|100|M & F BANCORP - NEW|2.08
20091022|55261F104|MTB|994|M AND T BANK CORP|66.27
20091022|55261X303|MBAH|2267|M.B.A HOLDINGS INC NEW|.
20091022|552617102|MACC|607|MACC PRIVATE EQUITIES INC|0.90
20091022|55262C100|MBI|2256|MBIA INC|5.15
20091022|55264U108|MBFI|624|MB FINANCIAL INC-NEW|18.75
20091022|55266J200|KRBPRD|5|MBNA CAP D 8.125% TR PFD SEC S|23.15
20091022|55266X100|MZF|24692|MBIA CAP/CLAYMORE MGD DUR INV |12.74
20091022|552690109|MDU|703|MDU RESOURCES GROUP INC|21.36
20091022|552690307|MDURN|46|MDU RES GROUP INC 4.70% PFD|67.00
20091022|552715104|WFR|704|MEMC ELECTRONIC MATERIALS INC |15.45
20091022|55272X102|MFA|786|MFA FINANCIAL, INC|7.56
20091022|552727109|MCR|413|MFS CHARTER INCOME TRUST SBI|8.90
20091022|55276N100|MRNA|565|MDRNA INC COM|1.25
20091022|55292C203|MTBPRA|2520|M &T Cap Tr IV Gtd Enhanced Tr|26.20
20091022|552939100|MGF|575|MFS GOVT MARKETS INCOME TR|7.30
20091022|552953101|MGM|1440|MGM MIRAGE|11.64
20091022|55302G103|MGPI|2275|MGP INGREDIENTS INC|4.47
20091022|55302L102|MDH|268|MHI HOSPITALITY CORP|2.44
20091022|55302P103|MGT|48501|MGT CAPITAL INVESTMENTS INC|0.50
20091022|55305B200|MHOPRA|722|M/I HOMES INC DEP SHS REPSTG 1|15.00
20091022|553101106|MMRF|7632|MMR Information Systems, Inc. |0.09
20091022|55312N106|MTP|8094|MLP STRATEGIC EQUITY FUND INC |14.84
20091022|553530106|MSM|2706|MSC INDUSTRIAL DIRECT CO CL-A |47.56
20091022|55354G100|MXB|566|MSCI INC CL A COM STK (DE)|27.97
20091022|553570102|MSGI|85154|MSGI SECURITY SOLUTIONS, INC. |0.07
20091022|553768300|MTRJY|257|MTR CORP LTD SPONS ADR|37.03
20091022|553769100|MNTG|554|M T R GAMING GROUP INC|2.69
20091022|553777103|MTSC|190|M T S SYSTEMS CORP|27.88
20091022|553859109|MVO|885|MV OIL TRUST UNITS BENE INT|18.85
20091022|55405U108|MZTH|200|MZT HOLDINGS, INC. COM|0.03
20091022|554382101|MAC|10491|MACERICH COMPANY (THE)|29.81
20091022|554489104|CLI|3941|MACK-CALI REALTY CORP|31.77
20091022|554571109|MFNC|513|MACKINAC FINANCIAL CORPORATION|5.77
20091022|55607W100|MFD|108|MACQUARIE/FIRST TR GLOBAL INFR|11.90
20091022|55608B105|MIC|900|MACQUARIE INFRASTRUCTURE COMPA|9.51
20091022|55608D101|MGU|778|MACQUARIE GLOBAL INFRASTRUCTUR|15.31
20091022|55616P104|M|6178|MACY'S INC.|18.88
20091022|556162105|MCZ|17394|MAD CATZ INTERACTIVE INC|0.43
20091022|556582104|MCN|12000|MADISON/CLAYMORE COVERED CALL |8.82
20091022|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.04
20091022|558268108|MSP|1022|MADISON STRATEGIC SECTOR PREMI|12.14
20091022|558912200|MALJF|3148|MAGELLAN AEROSPACE CORP ORDINA|1.31
20091022|55903Q104|MVG|513|MAG SILVER CORP (CANADA)|6.06
20091022|559079207|MGLN|45|MAGELLAN HEALTH SVCS INC NEW|30.05
20091022|55908M108|MAGNF|13076|MAGELLAN MINERALS LTD COMMON S|0.75
20091022|559091301|MPET|200|MAGELLAN PETROLEUM CORP|1.50
20091022|559166103|MGIC|90|MAGIC SOFTWARE ENTERPR LTD ORD|1.80
20091022|559181102|LAVA|2291|MAGMA DESIGN AUTOMATION INC.|2.51
20091022|559222401|MGA|35|MAGNA INTL CL-A SUB VTG SHS|45.20
20091022|55939L103|MNGA|5584|MagneGas Corporation Common St|0.19
20091022|55970P203|MDOR|8613|Magnum d' Or Resources Inc. Ne|1.04
20091022|55973B102|MHR|171667|MAGNUM HUNTER RESOURCES CORP (|1.92
20091022|55977T109|MGYR|100|MAGYAR BANCORP INC|4.19
20091022|559775101|MPG|1270|MAGUIRE PROPERTIES INC.|2.32
20091022|559775200|MPGPRA|105|MAGUIRE PPTYS INC PFD SER A % |8.65
20091022|559776109|MTA|305|MAGYAR TELEKOM TELECOMMUNICATI|23.20
20091022|559778402|MTE|300|MAHANAGAR TEL NIGAM ADS (2SHS)|3.46
20091022|560305104|MFB|49|MAIDENFORM BRANDS, INC|15.70
20091022|56035L104|MAIN|534|MAIN STREET CAPITAL CORP COM S|13.55
20091022|560613101|MNLU|177|Mainland Resources Inc. Common|1.25
20091022|560690208|COOL|1104|MAJESCO HOLDINGS ENTERTAINMENT|1.18
20091022|560877300|MKTAY|76|MAKITA CORP SPONS ADR|33.74
20091022|560879108|MAKO|1594|MAKO SURGICAL CORP COM|9.07
20091022|561046103|MLGF|200|MALAGA FINACIAL CORP|13.50
20091022|561641101|MAGOY|62|MAN SE UNSPONSORED ADR (GERMAN|8.83
20091022|56176Q102|MNAP|15500|Manas Petroleum Corporation Co|0.57
20091022|561911108|HYF|2126|MANAGED HIGH YLD PLUS FD INC|1.93
20091022|562750109|MANH|412|MANHATTAN ASSOCIATES INC|22.41
20091022|562803106|LOAN|2003|MANHATTAN BRIDGE CAPITAL INC C|1.15
20091022|563122100|MHTX|99534|MANHATTAN SCIENTIFICS INC|0.13
20091022|563486109|MOBAF|1|MANITOBA TEL SYS|30.54
20091022|563571108|MTW|183|MANITOWOC COMPANY INC (THE)|11.24
20091022|563771104|MTEX|56|MANNATECH INCORPORATED|3.29
20091022|56400P201|MNKD|4417|MANNKIND CORP|5.68
20091022|56428D107|MFMNF|12206|MANSFIELD MINERALS INC (F)|0.94
20091022|564656106|MVTG|8804|MANTRA VENTURE GROUP LTD COM S|0.19
20091022|56501R106|MFC|4489|MANULIFE FINANCIAL CORP|20.90
20091022|56509R108|MAPP|500|MAP PHARMACEUTICALS, INC. COM |9.35
20091022|565849106|MRO|105|MARATHON OIL CORP|34.73
20091022|56624R108|MCHX|2700|MARCHEX INC|4.77
20091022|566330106|MCS|1371|MARCUS CORP (THE)|13.70
20091022|568423107|MARPS|20|MARINE PETE TRUST UBI|15.10
20091022|56845T305|ME|240|MARINER ENERGY, INC COM (NEW) |15.80
20091022|570535104|MKL|147|MARKEL CORPORATION(HOLDING CO)|324.88
20091022|570535203|MKV|568|MARKEL CORPORATION SR DEB 7.50|26.25
20091022|57056R103|LEDR|300|MARKET LEADER INC COM STK (WA)|2.28
20091022|57060U100|GDX|72158|MARKET VECTORS TR GOLD MINERS |47.28
20091022|57060U308|SLX|708|STEEL ETF MARKET VECTORS ETF T|57.74
20091022|57060U407|GEX|43|MARKET VECTORS GLOBAL ALT ENER|25.00
20091022|57060U506|RSX|955|MARKET VECTORS RUSSIA ETF TRUS|31.53
20091022|57060U605|MOO|365809|MARKET VECTORS ETF TR GLOBAL A|41.27
20091022|57060U613|BRF|33079|MARKET VECTORS ETF TR BRAZIL S|45.09
20091022|57060U704|NLR|687|MARKET VECTORS ETF TR NUCLEAR |25.04
20091022|57060U738|PRB|13862|MARKET VECTORS PREREFUNDED MUN|24.89
20091022|57060U753|IDX|3157|MARKET VECTORS INDONESIA ETF|60.96
20091022|57060U761|VNM|4339|MARKET VECTORS - VIETNAM ETF|31.41
20091022|57060U779|MES|300|MARKET VECTORS GULF STATES ETF|23.58
20091022|57060U795|HAP|21734|MARKET VECTORS RVE HARD ASSETS|33.40
20091022|57060U803|SMB|2014|MARKET VECTORS SHRT MUNI INDEX|17.06
20091022|57060U829|BJK|449|MARKET VECTORS ETF TR GAMING E|26.37
20091022|57060U837|KOL|46880|MARKET VECTORS COAL ETF|33.14
20091022|57060U845|ITM|59317|MARKET VECTORS INTERMEDIATE MU|21.23
20091022|57060U878|HYD|3006|MARKET VECTORS HIGH-YLD INDEX |30.95
20091022|57060U886|MLN|2753|MARKET VECTORS LONG MUNI INDEX|18.40
20091022|570759100|MWE|489|MARKWEST ENERGY PARTNERS, LP|26.71
20091022|570912105|MAKSY|45|MARKS & SPENCER GROUP PLC SPON|11.63
20091022|571748102|MMC|3400|MARSH & MCLENNAN COS INC|24.54
20091022|571837103|MI|4365|MARSHALL & ILSLEY CORP NEW|6.01
20091022|571903202|MAR|5091|MARRIOTT INT'L INC(NEW) CL A|27.04
20091022|572322303|MSHL|76081|MARSHALL EDWARDS INC|0.84
20091022|572901106|MATK|896|MARTEK BIOSCIENCES CORP|19.27
20091022|573083102|MSO|1996|MARTHA STEWART LIVING OMNIMEDI|5.93
20091022|573284106|MLM|514|MARTIN MARIETTA MATERIALS INC |92.13
20091022|573331105|MMLP|231|MARTIN MIDSTREAM PARTNERS L P |28.17
20091022|573810207|MARUY|99|MARUBENI CORP ADR|52.89
20091022|574599106|MAS|169|MASCO CORP|13.00
20091022|574795100|MASI|1909|MASIMO CORP COM STK (DE)|28.45
20091022|575416102|MMGW|485|MASS MEGAWATTS WIND POWER INC |0.79
20091022|576290100|MMRTY|5009|Massmart Holdings Ltd Unsponso|23.59
20091022|576292106|MCI|150|MASSMUTUAL CORPINVS MBT|25.01
20091022|576323109|MTZ|893|MASTEC INC.|11.96
20091022|57636Q104|MA|350|MASTERCARD INCORPORATED CL A C|225.67
20091022|57666R105|MTCH|18348|Matech Corp. Class A Common St|0.13
20091022|576674105|MASC|500|MATERIAL SCIENCES CORP|2.15
20091022|57685E200|MXXH|4909|MATRIXX RESOURCE HOLDINGS INC |.
20091022|577081102|MAT|11486|MATTEL INC|19.77
20091022|577767106|MXWL|168|MAXWELL TECHNOLOGIES INC|20.47
20091022|577776107|MAXY|45|MAXYGEN INC|5.79
20091022|57778C103|MXDFF|4000|MAXY GOLD CORP|0.11
20091022|577933104|MMS|653|MAXIMUS INC.|47.40
20091022|579064106|MFE|76|MCAFEE, INC.|44.60
20091022|579489105|MNI|980|MCCLATCHY CO (HOLD COMPANY)- A|3.37
20091022|579793100|MSSR|200|MCCORMICK & SCHMICK'S SEAFOOD |6.57
20091022|580037109|MDR|217|MC DERMOTT INTL|25.21
20091022|580135101|MCD|1019|MCDONALDS CORP|58.33
20091022|581531100|MKBY|995|MCKENZIE BAY INTERNATIONAL LTD|0.04
20091022|582828109|MDTV|2500|MDU COMMUNICATIONS INT'L INC. |0.40
20091022|582839106|MJN|2049|MEAD JOHNSON NUTRITION CO CLAS|43.65
20091022|583334107|MWV|170|MEADWESTVACO CORP|23.91
20091022|583840103|MTL|1215|MECHEL OAO ADS EA REPTG 1 COM |21.35
20091022|58404X107|MSBT|731720|MedaSorb Technologies Corporat|0.43
20091022|584045108|MDAS|887|MEDASSETS INC COM STK (DE)|24.28
20091022|58405U102|MHS|422591|MEDCO HEALTH SOLUTIONS,INC.|56.58
20091022|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20091022|584404107|MEG|600|MEDIA GENERAL INC CL A|10.54
20091022|58446K105|MCCC|1400|MEDIACOM COMMUNICATIONS CL-A|5.13
20091022|584469407|MDIUY|982|MEDIASET S.P.A SPONSORED ADR R|21.82
20091022|58455T104|MCTH|5000|MEDICAL CONNECTIONS HOLDINGS I|0.45
20091022|58461X107|MDNU|400|MEDICAL NUTRITION USA INC|2.23
20091022|58463J304|MPW|4535|MEDICAL PROPERTIES TRUST INC|8.32
20091022|584688105|MDCO|1141|MEDICINES COMPANY (THE)|8.93
20091022|584690309|MRX|698|MEDICIS PHARMACEUTICAL CL-A|22.69
20091022|58470H101|MED|508|MEDIFAST INC|24.25
20091022|58471A105|MDSO|400|MEDIDATA SOLUTIONS, INC COMMON|16.02
20091022|584949101|MEDQ|5|MEDQUIST INC|6.22
20091022|584977201|MTOX|334|MEDTOX SCIENTIFIC INC(NEW)|9.94
20091022|58500P107|MDTL|6070|MEDIS TECHNOLOGIES LTD|0.27
20091022|585013105|MZEI|2594|MEDIZONE INTL INC|0.12
20091022|58505W107|MDRA|71|Medra Corporation Common Stock|2.00
20091022|585055106|MDT|2838|MEDTRONIC INC|36.60
20091022|585081102|MDWV|1890|MEDWAVE INC|0.02
20091022|58516W104|MGAFF|62406|MEGA URANIUM LTD (CANADA)|0.78
20091022|585464100|MPEL|1447|MELCO CROWN ENTERTAINMENT LTD |5.84
20091022|58549W105|MKRIF|78000|MELKIOR RES INC|0.26
20091022|586264103|MEMS|1137|MEMSIC INC COM STK (DE)|3.93
20091022|587118100|MW|341|THE MENS WAREHOUSE INC|25.07
20091022|587183104|MNTR|278|MENTOR CAPITAL, INC. COMMON ST|1.89
20091022|58733R102|MELI|500|MERCADOLIBRE INC COM STK (DE) |40.07
20091022|58734P105|MBR|100|MERCANTILE BANCRP INC(ILLINOIS|2.80
20091022|587902107|MIGP|98|MERCER INS GROUP INC|18.62
20091022|588056101|MERC|4500|MERCER INTL INC COM STK|2.73
20091022|588448100|MBVT|771|MERCHANTS BANCSHARES INC|21.87
20091022|589331107|MRK|26904|MERCK & CO INC;COM USD0.01|32.68
20091022|589378108|MRCY|108|MERCURY COMPUTER SYSTEMS INC|10.41
20091022|589433101|MDP|1443|MEREDITH CORP|30.61
20091022|589499102|MRGE|315|MERGE HEALTHCARE INC COM STK (|3.88
20091022|58977Q109|TMR|24403|THE MERIDIAN RESOURCE CORP|0.38
20091022|590199204|MERPRK|600|MERRILL LYNCH CAP TR IGUARENTE|18.70
20091022|59021F206|MERPRD|12|MERRILL PF CP TST III 7%|19.81
20091022|59021K205|MERPRF|500|MERRILL PF CP TST V 7.28%TOPRS|20.57
20091022|59021V763|BXU|900|MERRILL LYNCH 8% MTHLY INCM ST|6.65
20091022|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|5.60
20091022|59022Y337|GKO|300|MERRILL LYNCH & CO INC CALL ST|26.15
20091022|59022Y436|MYX|180|MERRILL LYNCH 12% CALLABLE STR|22.60
20091022|59023V118|SSM|300|MERRILL LYN STARS LKD TO THE S|8.40
20091022|59024T203|MERPRM|85|MERRILL LYNCH CAP|18.67
20091022|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20091022|59066W205|MSAJF|26166|Mesa Uranium Corp Ordinary Sha|0.11
20091022|590660106|MTR|233|MESA ROYALTY TR UTBEN INT|35.80
20091022|590672101|MSB|708|MESABI TRUST CTF BEN INT.|11.16
20091022|59101M105|MBRX|7483|METABASIS THERAPEUTICS INC|0.61
20091022|59101V105|MTBR|17019|Metabolic Research, Inc. Commo|0.08
20091022|591018809|MBLX|440|METALBOLIX INC COM STK|12.55
20091022|591257100|MMG|2766|METALLINE MINING CO|0.55
20091022|59139E208|MTPR|9951|META POWER INTERNATIONAL INC C|.
20091022|59140T103|MRNJ|23|METATRON INC COM STK (DE)|0.18
20091022|59156R108|MET|6176|METLIFE, INC|36.80
20091022|59156R405|MLG|29654|METLIFE INC 5.875% SR NT 11/21|24.50
20091022|59156R504|METPRA|6669|METLIFE INC PFD SERIES A FLOAT|20.52
20091022|59156R603|METPRB|14388|METLIFE INC PFD SERIES B|22.85
20091022|59164Y103|MTCI|1400|METROCONNECT INC COM STK (NV) |0.01
20091022|591673207|MGS|2770|METROGAS SA ADS(RP 10 CL B)|2.48
20091022|591708102|PCS|1409|METROPCS COMMUNICATIONS INC CO|6.59
20091022|592688105|MTD|230|METTLER-TOLEDO INT'L INC|91.48
20091022|592770101|MXC|260|MEXCO ENERGY CORP|12.70
20091022|592834105|MXE|201|MEXICO EQUITY & INCOME FD INC |7.43
20091022|59318B108|CXH|579|MFS INVESTMENT GRADE MUNICIPAL|8.99
20091022|59318C106|CCA|600|MFS CALIFORNIA INSURED MUNIICP|11.02
20091022|59318E102|CMU|1600|MFS HIGH YIELD MUNICIPAL TR|4.25
20091022|59484E100|MMTC|452184|MICRO IMAGING TECHNOLOGY, INC.|0.06
20091022|594901100|MCRS|178|MICROS SYSTEMS INC|27.73
20091022|594918104|MSFT|1647|MICROSOFT CORP;COM USD0.000012|26.61
20091022|594960106|MVIS|62769|MICROVISION INC (WASH)|5.28
20091022|594972408|MSTR|1|MICROSTRATEGY INC CL A NEW|71.99
20091022|59506R105|MELY|2384|MICROELECTRONICS TECHNOLOGY CO|0.01
20091022|595074105|MFLU|4194|Microfluidics International Co|0.74
20091022|59509C105|MITI|578|MICROMET INC COM STK|5.38
20091022|59509P106|MMTIF|2100|MICROMEM TECHNOLOGIES INC|0.68
20091022|595137100|MSCC|827|MICROSEMI CORP|14.79
20091022|59522J103|MAA|579|MID-AMERICAN APARTMENT COMMUN |43.50
20091022|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|57.05
20091022|595626102|MDS|758|MIDAS GROUP,INC|9.02
20091022|59563Q107|MCFI|99|MIDCAROLINA FINANCIAL CORP|5.25
20091022|595635103|MDY|746|MIDCAP SPDR TR UNIT SR 1|127.45
20091022|596087106|MBRK|135|MIDDLEBROOK PHARMACEUTICALS IN|0.85
20091022|596680108|MSEX|500|MIDDLESEX WATER CO|15.30
20091022|597396209|MXGD|665000|MIDEX GOLD CORP NEW COM STK (N|0.06
20091022|59780W101|MDLXF|41719|Midlands Minerals Corp. Ordina|0.20
20091022|598039105|MSL|2168|MIDSOUTH BANCORP INC (PAR $.10|13.65
20091022|598251106|MBHI|5748|MIDWEST BANC HOLDINGS INC|0.62
20091022|59863T108|MIKP|18446|MIKE THE PIKE PRODUCTIONS INC |.
20091022|60036M202|MENA|9|MILLENIA INC|0.10
20091022|60038H102|MBTG|858717|MILLENNIUM BIOTECHNOLOGIES GRP|0.01
20091022|60039Q119|SMCGW|55|MILLENNIUM INDIA ACQUISITION C|0.04
20091022|600544100|MLHR|500|MILLER HERMAN INC|16.12
20091022|601073109|MIL|23|MILLIPORE CORP|71.81
20091022|601132103|MLRKF|545|Millrock Res Inc Common (Canad|0.20
20091022|602521106|MGOL|1634|Minatura Gold Common Stock|7.05
20091022|60254D108|MGH|1434|MINCO GOLD CORPORATION COM SHS|1.12
20091022|602720104|MSA|800|MINE SAFETY APPLIANCES|25.81
20091022|602900102|MFN|1774|MINEFINDERS LTD (F)|10.10
20091022|602910101|MNEAF|169344|MINERA ANDES INC|0.69
20091022|604062109|MXA|478|MINNESOTA MUNI INCM PTFL INC|14.50
20091022|604567107|MIPS|947|MIPS TECHNOLOGIES INC-|4.06
20091022|604680108|MRZLF|150100|MIRASOL RESOURCES LTD (CDA)|0.65
20091022|605417773|MPPRD|975|MISSISSIPPI POWER COMPANY DEP |25.59
20091022|60649T107|MG|1010|MISTRAS GROUP INC (DE)|13.18
20091022|606769305|MSBHY|227|MITSUBISHI CORP SPONS ADR|45.10
20091022|606783207|MITEY|22|MITSUBISHI ESTATE CO LTD ADR|159.89
20091022|606827202|MITSY|906|MITSUI & CO LTD ADR (US)|285.59
20091022|60683M109|MTSFY|992|Mitsui Fudosan Co Ltd Unsponso|52.00
20091022|60684V108|MSIGY|2000|MITSUI SUMITOMO INSURANCE GROU|12.35
20091022|60740F105|MINI|1128|MOBILE MINI INC|16.21
20091022|607409109|MBT|433|MOBILE TELESYSTEMS OJSC ADS (E|54.36
20091022|60742E205|MOBL|1|MOBILEPRO CORP-NEW|.
20091022|607494101|MOCO|600|MOCON INC|8.39
20091022|607828100|MOD|1235|MODINE MFG CO|9.63
20091022|60786L107|MLNK|283|MODUSLINK GLOBAL SOLUTIONS, IN|8.09
20091022|608464202|MGYOY|1210|MOL HUNGARIAN OIL;SPON ADR REP|46.13
20091022|60852M104|MIPI|12292|MOLECULAR INSIGHT PHARMACEUTIC|5.20
20091022|60855R100|MOH|1175|MOLINA HEALTHCARE,INC.|19.19
20091022|608554101|MOLX|10748|MOLEX INC|21.55
20091022|608554200|MOLXA|501|MOLEX INC|19.40
20091022|60871R209|TAP|677|MOLSON COORS BREWING CO|49.99
20091022|60877T100|MNTA|1431|MOMENTA PHARMACEUTICALS INC|9.40
20091022|60886R103|MCOAQ|3316|MONACO COACH CORP|.
20091022|608868303|MONFA|100|MONACO FINANCE INC CL-A|.
20091022|608911103|MLYFF|10000|MOLYCOR GOLD CORPORATION|0.08
20091022|609027107|MCRI|1000|MONARCH CASINO & RESORT INC|10.43
20091022|60935Y109|MGI|727|MONEYGRAM INTERNATONAL INC|3.20
20091022|60936N102|MFGD|10850|MONEY4GOLD HOLDINGS, INC. COMM|0.21
20091022|609720107|MNRTA|200|MONMOUTH RL EST INVS CRP CL-A |6.63
20091022|61166W101|MON|456|MONSANTO;COM STK USD0.01|74.41
20091022|611742107|MWW|551|MONSTER WORLDWIDE INC|18.03
20091022|614115103|MTS|900|MONTGOMERY STR INCOME SECS|14.67
20091022|615369105|MCO|3119|MOODY'S CORPORATION|25.11
20091022|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20091022|616900205|MRFD|143|MORGAN'S FOODS INC (NEW)|2.60
20091022|61744H105|MSD|3504|MRG STLY|10.34
20091022|61744R103|MGB|970|MRG STLY GLOBAL OPPOR|6.85
20091022|61744U106|APF|872|MRG STLY ASIA-PACIFIC|15.00
20091022|61744Y249|DFB|1|MORGAN STLEY BROAD INDEX GUARD|23.32
20091022|617446448|MS|10872|MORGAN STANLEY|34.08
20091022|61745C105|IIF|154|MRG STLY INDIA INVEST|22.21
20091022|61745P429|PIA|495|MORGAN STNLY MNI PRM INCM TST |7.79
20091022|61745P437|OIC|1700|MORGAN STANLEY MUNI INCOME OPP|7.57
20091022|61745P445|OIB|669|MORGAN STNLY MUNI INCOME OPPOR|6.93
20091022|61745P528|IQN|300|MORGAN STNLY NY QLTY MNI SECS |13.15
20091022|61745P585|IQM|1020|MORGAN STNLY QLTY MNI SECS SBI|12.88
20091022|61745P635|IQC|485|MORGAN CAL QLTY MNI SEC SBI|11.70
20091022|61745P668|IQT|639|MORGAN STNLY QLTY MNI INV TST |12.22
20091022|61745P734|IQI|904|MORGAN STNLY QLTY MNI INCM TST|11.93
20091022|61745P791|IIM|205|MORGAN ISD MNI INCM TST SBI|13.51
20091022|61745P833|IMS|1921|MORGAN STNLY INSD MNI SECS SBI|13.35
20091022|61745P866|IMT|301|MORGAN STNLY ISD MNI TST SBI|13.07
20091022|61745P874|ICB|1229|MORGAN STLY INCM SECS INC|16.13
20091022|617460209|MWR|8759|MORGAN STANLEY CAPITAL TRUST I|22.10
20091022|617461207|MSJ|18462|Morgan Stanley Cap Trust VI Ca|22.55
20091022|617466206|MWO|1188|MORGAN STANLEY CAPITAL TRUST V|20.00
20091022|61747S504|MSPRA|1416|Morgan Stanley Dep Shs repstg |19.80
20091022|61747W257|CNY|100|MORGAN STANLEY MARKET VECTORS |40.42
20091022|61747W265|INR|155|MORGAN STANLEY MARKET VECTORS |37.88
20091022|61748A742|PPY|216|MORGAN STLY % MKT PART SEC LKD|27.83
20091022|61748W108|MHGC|150|MORGANS HOTEL GROUP CO. COM|4.16
20091022|617480272|URR|361|MORGAN STANLEY MARKET VECTORS |36.74
20091022|617480579|AOF|100|MRGN STNLY PRTCD ABSOLUTE RTN |9.95
20091022|617483797|BTQ|200|MORGAN STANLEY BUFFERED PLUS D|13.71
20091022|61753R200|MSK|186|MORGAN STANLEY CAP TRUST VIII |21.90
20091022|61757P101|FFD|446|MORGAN STLY FRONTIER EMERGING |12.46
20091022|617700109|MORN|261|MORNINGSTAR INC COM|51.09
20091022|619430101|MRT|3800|MORTON'S RESTAURANT GROUP, INC|3.91
20091022|61945A107|MOS|4470|MOSAIC COMPANY|53.30
20091022|619718109|MOSY|135|MOSYS INC COM STK|2.46
20091022|61980X202|MOVT|9995|MOTIVNATION INC NEW|.
20091022|620076109|MOT|55558|MOTOROLA INC|8.20
20091022|62010A105|MTLQQ|435929|MOTORS LIQUIDATION CO COM STK |0.65
20091022|624011102|MTEI|483|MOUNTAIN ENERGY INC|.
20091022|62426E402|MDM|1285|MOUNTAIN PROVINCE DIAMONDS INC|2.86
20091022|624581112|MVGRW|1700|MOVIE GALLERY INC WARRANT EXP |0.01
20091022|624756102|MLI|193|MUELLER INDS INC|25.72
20091022|624758108|MWA|288|MUELLER WATER PRODUCTS, INC. S|5.58
20091022|625453105|MGAM|900|MULTIMEDIA GAMES INC|6.18
20091022|626188106|MURGY|869|Muenchener Rueckversicherungs-|17.08
20091022|62624B101|MMAB|2334|MUNICIPAL MTG & EQTY LLC GWT|0.58
20091022|626717102|MUR|5204|MURPHY OIL CORPORATION|63.68
20091022|626805105|MURSY|10572|Murray & Roberts Hldg Ltd Ord |7.70
20091022|628464109|MYE|44|MYERS INDUSTRIES INC.|9.92
20091022|62855J104|MYGN|100|MYRIAD GENETICS INC|26.18
20091022|62856H107|MYRX|1789|MYRIAD PHARMACEUTICALS, INC CO|6.21
20091022|628636102|MYST|10981|MYSTARU.COM, INC. COMMON STOCK|0.24
20091022|628778102|NBTB|90|N B T BANCORP INC|21.58
20091022|62878M100|NBTH|5000|NBT HLDGS INC COM STK (TN)|9.00
20091022|628852105|NCS|1681|NCI BUILDING SYSTEMS INC|2.24
20091022|628968109|NASB|6016|NASB FINL INC|26.16
20091022|629052101|NELTY|140|NEC ELECTRONICS UNSP ADR|4.28
20091022|62912R107|NGPC|1|NGP CAPITAL RESOURCES COMPANY |7.52
20091022|62913F201|NIHD|100|NII HOLDINGS INC CL B|32.43
20091022|62914U108|NIV|50071|NIVS INTELLIMEDIA TECHNOLOGY G|2.75
20091022|62915U107|NKWEY|300|NKWE PLATINUM LTD SPONSORED AD|7.51
20091022|629156407|NL|600|NL INDUSTRIES INC NEW|6.71
20091022|62935R209|NPBCO|500|NPB CAPITAL TRUST II GTD TR PF|21.61
20091022|629362302|NPER|45|NP ENERGY CORP|.
20091022|62940J200|NRPI|63867|NRP STONE INC NEW COM STK (NV)|.
20091022|62940W201|NTMI|72|NT MEDIA CORP. OF CALIFORNIA, |0.17
20091022|629410309|NTN|374|NTN BUZZTIME, INC.|0.49
20091022|62942M201|DCM|1267|NTT DOCOMO INC SPONS ADR|14.62
20091022|62944T105|NVR|4|NVR INC (NEW)|703.44
20091022|629445206|NVEC|20|NVE CORPORATION NEW|47.91
20091022|629476102|NXIFF|103|NXA INC (CANADA)|.
20091022|62948J103|NWTT|2|NW Tech Capital, Inc. Common S|.
20091022|62948Q107|NSFDF|2495|NXT Energy Solutions Inc. Ordi|1.05
20091022|629491101|NYX|2210|NYSE EURONEXT INC;COM STK USD0|28.81
20091022|62957N102|NCEN|24166|Nacel Energy Corp. Common Stoc|0.99
20091022|62985Q101|NLC|577|NALCO HOLDING COMPANY|20.88
20091022|63007M102|NNBP|1712|NANOBAC PHARMACEUTICALS INC|.
20091022|630075109|NGEN|8575|NANOGEN INC|0.04
20091022|630079101|NANX|8682|NAMPHASE TECHNOLOGIES CORP|1.15
20091022|630087104|NNVC|390000|NANO VIRCIDES, INC.|0.60
20091022|63009F105|NSPH|67801|NANOSPHERE INC. COM|6.83
20091022|63009L102|NANM|5864|Nano Mask Inc|0.29
20091022|631005204|NRGSP|5|NARRAGANSETT ELEC4.50%PFD|37.81
20091022|63110R105|QQQX|2527|NASDAQ PREMIUM INCOME AND GROW|14.89
20091022|631103108|NDAQ|799|NASDAQ OMX GROUP INC. (THE) CO|20.00
20091022|631512100|NPSNY|54|NASPERS LTD SPONSORED ADR REPS|37.92
20091022|63227W203|NTG|102|NATCO GROUP INC CL A|48.02
20091022|632381208|NCOC|21644|NATIONAL COAL CORP NEW|1.19
20091022|632592101|NBOH|3|NATL BANCSHARES CORP OHIO|14.60
20091022|633643408|NBG|620|NATIONAL BANK OF GREECE ADS(RP|7.88
20091022|635309107|NCMI|1208|NATIONAL CINEMEDIA, INC. COM S|16.31
20091022|63540T200|NCCPRA|15277|NATIONAL CITY CAP TR II GTD TR|21.40
20091022|63540U207|NCCPRC|80|NATIONAL CITY CAP TR IV ENHANC|24.74
20091022|63540X201|NCCPRB|1080|NATIONAL CITY CAP TRUST III TR|21.19
20091022|63563H109|NADX|100|NATIONAL DENTEX CORP|8.08
20091022|635812209|NEGI|1276|NATIONAL ENERGY GROUP INC-NEW |3.91
20091022|635906100|NHC|100|NATIONAL HEALTHCARE CORP(NEW) |36.77
20091022|636180101|NFG|41|NATIONAL FUEL GAS CO N.J.|48.46
20091022|636274300|NGG|30497|NATIONAL GRID TRANSCO PLC SPON|49.42
20091022|636328106|NHCR|2575|NATIONAL HEALTHCARE EXCHANGE S|0.04
20091022|63634C105|NHPR|41025|NATIONAL HEALTH PARTNERS INC|0.08
20091022|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.52
20091022|636637100|NLMP|143|NATIONAL LAMPOON INC NEW|0.25
20091022|637071101|NOV|13239|NATIONAL OILWELL VARCO, INC.|48.21
20091022|637138108|NPBC|360|NATL PENN BANCSHARES INC|6.02
20091022|637215104|NPK|503|NATIONAL PRESTO INDS INC|90.22
20091022|637372103|NRCI|169|NATIONAL RESEARCH CORP|24.24
20091022|637417106|NNN|2096|NATIONAL RETAIL PROPERTIES, IN|20.04
20091022|637432709|NRN|534|NATIONAL RURAL UTILITY 6.75% N|25.00
20091022|637432808|NRC|1704|NATL RURAL UTILS COOP FIN CORP|24.11
20091022|637432873|NRU|673|NATL RURAL UTIL COOP FINCL COR|23.97
20091022|637479106|NSCT|11320|NATIONAL SCIENTIFIC CORP|.
20091022|637640103|NSM|62635|NATIONAL SEMICONDUCTOR CORP|14.08
20091022|637882101|NSMG|26256|NATIONAL STORM MANAGEMENT INC |.
20091022|638539882|NWPRC|20|NATWEST BK ADS SER-C 1 NON CUM|15.14
20091022|638557108|NWND|6022|National Wind Solutions Inc Co|0.14
20091022|63886Q109|NGS|434|NATURAL GAS SERVICES GROUP|18.76
20091022|63901A105|NNAN|1949962|NATURALNANO INC|0.02
20091022|63905A101|NTZ|5300|NATUZZI S.P.A.|2.78
20091022|639050103|BABY|563|NATUS MEDICAL INCORPORATED|14.98
20091022|639097104|NUSMF|24100|Nautilus Minerals Inc Ordinary|1.25
20091022|63910B102|NLS|545|NAUTILUS,|2.04
20091022|639208107|NAVR|663|NAVARRE CORP|2.84
20091022|63934E108|NAV|86116|NAVISTAR INTL CORP (HLDG CO)|37.64
20091022|63935N107|NCI|3710|NAVIGANT CONSULTING INC|13.26
20091022|63975K104|NDBKY|3791|NEDBANK GROUP LTD SPONSORED AD|34.30
20091022|640079109|NP|392|NEENAH PAPER INC|11.46
20091022|64031N108|NNI|316|NELNET INC CL A|13.59
20091022|64045Y108|NEMFF|500|Neo Material Technologies Inc |3.73
20091022|64049U102|NHYT|3960|Neohydro Technologies Corp. Co|0.13
20091022|640491106|NEOG|11|NEOGEN CORP|31.73
20091022|640505103|NEOM|10000|NEOMEDIA TECHNOLOGIES INC|0.02
20091022|64051M105|NEON|500|NEONODE INC. COM|0.03
20091022|640518106|NEOP|13774|NEOPROBE CORP|1.20
20091022|640650305|NBS|490|NEOSTEM, INC.|1.83
20091022|640671103|NEPH|2084|NEPHROS INC|1.49
20091022|640919106|NEOL|1000|NEOPHARM INC|0.48
20091022|64107N206|UEPS|467|NET 1 UEPS TECHNOLOGIES INC. N|19.94
20091022|64109T201|NETC|400|NET SERVICOS DE COMUNICACAO S |13.12
20091022|64110L106|NFLX|3068|NETFLIX COM INC|47.85
20091022|64111Q104|NTGR|739|NETGEAR INC|17.56
20091022|64115T104|NTCT|705|NETSCOUT SYSTEMS INC|13.54
20091022|64118B100|NETL|598|NETLOGIC MICROSYSTEMS INC|42.67
20091022|64118Q107|N|995|NETSUITE INC COM|16.98
20091022|64121A107|NENG|1389|NETWORK ENGINES INC|1.12
20091022|64124E106|NRGN|4221|NEUROGEN CORP|0.21
20091022|64124K102|NBO|18|NEUBERGER BERMAN NEW YORK INTL|13.15
20091022|64124P101|NBH|23166|NEUBERGER BERMAN INTL MUNI FD |13.44
20091022|641244108|NHPI|2000|Neuro-Hitech, Inc. Common Stoc|0.05
20091022|64125U406|NRGX|309|NEUROLOGIX INC NEW|0.55
20091022|641255104|NURO|800|NEUROMETRIX INC|3.15
20091022|641267109|NGHI|46996|Nevada Gold Holdings, Inc|0.13
20091022|64127M105|NGLPF|226986|NEVADA GEOTHERMAL POWER INC|1.19
20091022|64128B108|TNDM|712|NEUTRAL TANDEM, INC. COM|22.79
20091022|64128C106|NHS|559|NEUBERGER BERMAN HIGH YID STRA|11.42
20091022|64156L101|NSU|2785|NEVSUN RESOURCES LTD|3.10
20091022|641876800|HYB|3291|NEW AMERICA HIGH INCOME FUND, |8.60
20091022|64353N306|NCNC|5490|NEW CENTURY COMPANIES INC-NEW |0.17
20091022|643611106|GBR|180|NEW CONCEPT ENERGY INC (DE)|5.15
20091022|64378H102|NWD|100|NEW DRAGON ASIA CORP|0.14
20091022|644188302|NEWEN|64|NEW ENGLAND POWER CO 6% PFD|86.50
20091022|644461105|NGBF|39964|NEW GENERATION BIOFUELS HOLDIN|1.16
20091022|644535106|NGD|9740|NEW GOLD INC|4.19
20091022|644722100|NHTB|96|NEW HAMPSHIRE THRIFT BANCSHRS |9.96
20091022|645673104|IRL|149|THE NEW IRELAND FUND, INC.|8.15
20091022|646390104|NLEF|325|NEW LEAF BRANDS, INC. NEW - CO|0.70
20091022|647285105|NMXC|5000|New Mexico Software, Inc. Comm|0.05
20091022|647567106|NNADF|65000|NEW NADINA EXPL LTD (NPL)|0.06
20091022|64758A107|NOEC|100|New Oriental Energy & Chemical|1.50
20091022|647581107|EDU|132|NEW ORIENTAL EDUCATION & TECH |73.54
20091022|647823103|NUXFF|2041|NEW PACIFIC METALS CORP|0.91
20091022|648289106|NWBN|415|NEW RESOURCES BANK (CA) COM ST|3.10
20091022|649274305|NDVLY|16516|NEW WORLD DEV CO SPONS ADR|4.71
20091022|649297108|NWFFF|6000|NEW|0.25
20091022|649445103|NYB|1977|NEW YORK COMM BANCORP INC|10.99
20091022|649604501|NYMT|25|New York Mortgage Trust, Inc. |7.90
20091022|650111107|NYT|6660|NEW YORK TIMES CO(THE)CL A|8.75
20091022|65020P103|NWLTF|500|Newalta Inc. Common Shares|7.82
20091022|650203102|NAL|44|NEWALLIANCE BANCSHARES INC|10.68
20091022|65105N106|NCMBF|7000|NEWCASTLE RESOURCES LTD|0.07
20091022|651229106|NWL|799|NEWELL RUBBERMAID INC|14.97
20091022|651587107|NEU|87|NEWMARKET COPR (HOLDING COMPAN|94.26
20091022|651627200|NWMT|15680|NEWMARKET TECH INC NEW (NV)|0.31
20091022|651639106|NEM|10122|NEWMONT MINING CORP (HOLDING C|45.57
20091022|651833105|NPDT|88731|Newport Digital Technologies, |0.03
20091022|65248E203|NWS|799|THE NEWS CORPORATION LTD CL-B |14.71
20091022|652919200|NXCO|41667|NEXICON INC NEW COM|0.02
20091022|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20091022|65333Q202|NXPS|3|NEXPRISE INC|0.14
20091022|65334H102|NXY|16808|NEXEN INC|24.39
20091022|65337E106|NXOI|13340|Next 1 Interactive, Inc. Commo|1.22
20091022|65337H109|NFJ|2715|NFJ DIVIDEND INTEREST & PREMIU|13.81
20091022|65338G100|NXPC|2300|Nexplore Corporation Common St|0.75
20091022|65339B100|NGQRF|1828|NGEX RESOURCES INC ORD SHS (CA|0.62
20091022|653656108|NICE|100|NICE-SYSTEMS LTD SPONS ADR|32.88
20091022|65370C108|NAI|12805|NICHOLAS APPLEGATE INTL & PREM|16.82
20091022|65370G109|NCZ|1071|NICHOLAS-APPLEGATE CONV & INCM|8.04
20091022|65370K100|NIE|466|NICHOLAS APPLEGATE EQUITY & CO|15.84
20091022|654090109|NJ|6249|NIDEC CP (NIHON KABUSHIKI KAIS|20.58
20091022|654106103|NKE|96540|NIKE INC CL-B|64.75
20091022|65440K106|NDN|1402|$.99 ONLY STORES|11.80
20091022|65440V102|NNCT|2|99 CENT STUFF INC|.
20091022|654407105|NINE|1699|NINETOWNS INTERNET TECHNOLOGY |1.86
20091022|654445303|NTDOY|35|NINTENDO CO LTD SPON ADR -NEW-|33.39
20091022|654619105|NISTY|101|NIPPON STEEL CORP UNSPONS ADR |39.95
20091022|654633304|NPNYY|591|Nippon Yusen Kabushiki Kaisha |8.12
20091022|654744408|NSANY|475|NISSAN MOTOR CO LTD SPONS ADR |14.62
20091022|654802206|NDEKY|2|NITTO DENKO CORP ADR|309.47
20091022|65487R303|NED|200|NOAH EDUCATION HOLDINGS LTD AD|5.57
20091022|65488W103|NBFAQ|6445|Nova Biosource Fuels, Inc. Com|0.01
20091022|654889104|NLCI|21|NOBEL LEARNING COMMUNITIES INC|9.58
20091022|654902204|NOK|35740|NOKIA CORP ADS (REP 1 SHARE)|13.00
20091022|655107100|NROM|500|NOBLE ROMANS INC|0.67
20091022|65535H208|NMR|251|NOMURA HLDGS ADS ( 1 SH COM)|7.37
20091022|655555100|NRDS|788|NORD RESOURCES CORPORATION|0.40
20091022|655664100|JWN|1295|NORDSTROM|33.83
20091022|655844108|NSC|3376|NORFOLK SOUTHERN CORP|48.62
20091022|65651Q107|NSEEY|2075|NORSE ENERGY CORP ASA SPONSORE|7.51
20091022|656567401|NTL|1190|NORTEL INVRSORA ADS (1/20 SR-B|16.00
20091022|656568508|NRTLQ|10|NORTEL NETWORKS CRP(HLDG CO) N|0.06
20091022|656844107|NOA|350|NORTH AMERICAN ENERGY PARTNERS|6.66
20091022|656846201|NAEY|1730|North American Energy Resource|0.26
20091022|65686Y109|NGA|149|NORTH AMERICAN GALVANIZING & C|5.27
20091022|656912102|PAL|40724|NORTH AMERICAN PALLADIUM LTD|2.89
20091022|657488102|NBRI|1|North Bay Resources Inc Common|0.02
20091022|66401P100|NTLNF|750|Northcore Technologies Inc. Or|0.23
20091022|664397106|NU|193|NORTHEAST UTILITIES|23.43
20091022|664724101|NOMNF|31000|NORTHERN ABITIBI MNG CORP (F) |0.20
20091022|665141107|NXPN|66890|Northern Explorations Ltd. Com|0.02
20091022|665531109|NOG|1000|Northern Oil and Gas, Inc. Com|10.57
20091022|665732103|NSMSF|23588|NORTHERN STAR MINING CORP|0.46
20091022|665859104|NTRS|2147|NORTHERN TRUST CORP|54.16
20091022|66611L105|NFBK|28|NORTHFIELD BANCORP INC NEW COM|12.76
20091022|666135108|NFLDQ|46323|NORTHFIELD LABORATORIES INC|0.04
20091022|666416102|NXG|11353|NORTHGATE MINERALS CORP|2.83
20091022|666807102|NOC|645|NORTHROP GRUMMAN CP (HLDG CO) |49.59
20091022|66704D101|NEIK|4500|NORTHSTAR ELECTRONICS INC|0.15
20091022|66704R308|NRFPRB|500|Northstar Realty Finance Corp.|14.95
20091022|667270201|NWYF|524|NORTHWAY FINANCIAL INC NEW|7.55
20091022|667328108|NWSB|3335|NORTHWEST BANCORP INC|22.82
20091022|667655104|NWN|150|NORTHWEST NATURAL GAS CO|43.68
20091022|667746101|NWPX|87|NORTHWEST PIPE CO|33.68
20091022|66978M100|NVBG|10|NOVA BIOGENETICS INC|0.02
20091022|66986W108|NOVA|45739|NOVAMED INC DEL COM STK|4.72
20091022|66986X106|NVD|41033|NOVADEL PHARMA INC|0.28
20091022|66987E206|NG|685|NOVAGOLD RESOURCES INC(NEW)|5.28
20091022|669947806|NOVSP|200|NOVASTAR FINL INC PFD SER C%|2.49
20091022|67000M100|NVLT|7100|NOVELOS THERAPEUTICS, INC.|0.77
20091022|670002104|NVAX|10622|NOVAVAX INC|4.15
20091022|670008101|NVLS|106|NOVELLUS SYS INC|21.61
20091022|670085109|NVNT|11520|NOVINT TECHNOLOGIES INC|0.37
20091022|67018T105|NUS|628|NU SKIN ENTERPRISES INC CL-A|23.60
20091022|670184100|NPSKY|360|NSK LTD|61.02
20091022|67019E107|NST|772|NSTAR|31.36
20091022|67020E104|NSEO|8124800|NS8 CORP|.
20091022|67020Q107|NTLS|1260|NTELOS HOLDINGS CORP|16.69
20091022|67020Y100|NUAN|1717|NUANCE COMMUNICATIONS INC|14.70
20091022|67021C206|NSARP|93|NSTAR ELECTRIC 4.25% PFD|70.00
20091022|67030P107|NSOL|7170|NUCLEAR SOLUTIONS INC|0.04
20091022|670346105|NUE|12908|NUCOR CORP|46.00
20091022|67035Q100|NCST|530|NUCRYST PHARMACEUTICALS CORP|1.07
20091022|67058H102|NS|100|NUSTAR ENERGY L.P. COM RESTG L|54.85
20091022|67059L102|NSH|725|NUSTAR GP HOLDINGS, LLC UT RES|25.52
20091022|6706D8104|NPX|229|NUVEEN INSD PREM INCM MUNI FD2|12.10
20091022|6706EB106|NCB|1237|NUVEEN CALIF MUNICPAL VALUE FD|14.57
20091022|6706EM102|JSN|568|NUVEEN EQUITY PREMIUM OPPORTUN|12.58
20091022|6706EN100|JRO|4400|NUVEEN FLOATING RATE INCOME OP|9.55
20091022|6706ER101|JPZ|1106|NUVEEN EQUITY PREMIUM INCOM FU|12.21
20091022|6706EW100|JPG|2568|NUVEEN EQUITY PREMIUM AND GROW|13.00
20091022|6706K4105|NPT|1259|NUVEEN PREM INSD MUNI FD-4 INC|12.07
20091022|6706L0102|NCU|898|NUVEEN (CAL) PREM INCM MUNI FD|12.30
20091022|67060D107|NTC|24|NUVEEN (CT) PREM INCM MUNI FD |13.90
20091022|67060Q108|NOM|111|NUVEEN (MO) PREM INCM MUNI FD |13.87
20091022|67060U109|NPHC|367|NUTRA PHARMA CORP|0.51
20091022|67060Y101|NUTR|51|NUTRACEUTICAL INTL CORP|11.69
20091022|67061E104|NMT|134|NUVEEN (MA) PREM INCM MUNI FD |13.97
20091022|67061F101|NPY|1200|NUVEEN (PA)PREM INCM MUNI FD-2|12.21
20091022|67061T101|NIM|132|NUVEEN SELCT MATURTIES MUNI FD|10.14
20091022|67061U108|NCL|1990|NUVEEN INSD(CAL)PREM INCM MUN2|12.84
20091022|67061W104|NAZ|1926|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.27
20091022|67062A101|NQC|600|NUVEEN CALIF INVT QUAL MUNI FD|12.77
20091022|67062C107|NCA|82|NUVEEN CALIF MUN VALUE FUND|9.15
20091022|67062E103|NQM|300|NUVEEN INVESTMENT QLTY MUNI FD|13.26
20091022|67062F100|NXP|486|NUVEEN SELCT TX FR INCM PT SBI|14.40
20091022|67062J102|NMI|1062|NUVEEN MUNICIPAL INCOME FUND|10.68
20091022|67062M105|NNY|725|NUVEEN N.Y. MUN VALUE FUND|9.67
20091022|67062Q106|NCP|814|NUVEEN CALIF PERF MUNI FUND|12.80
20091022|67062R104|NNP|540|NUVEEN NY PERF PLUS MUNI FD|14.09
20091022|67062T100|NPI|1414|NUVEEN PREMIUN INC MUN FUND|13.15
20091022|67062U107|NCO|4000|NUVEEN CALIF MUN MKT OPPOR FD |13.15
20091022|67062W103|NMO|370|NUVEEN MUNI MARKET OPPORT FUND|13.28
20091022|67062X101|NQN|1568|NUVEEN NY INVT QUAL MUNI FD|13.32
20091022|67063C106|NXQ|796|NUVEEN SELECT TX FR INCM PTF 2|13.73
20091022|67063R103|NXC|750|NUVEEN CALIFORNIA SELECT TX-FR|13.50
20091022|67063V104|NXN|1133|NUVEEN INSD NY SLCT TX FR INCO|13.90
20091022|67063W102|NPM|794|NUVEEN PREMIUM INCM MUNI FD II|13.16
20091022|67063X100|NXR|400|NUVEEN SELECT TAX-FR INCM PTF3|14.62
20091022|67064R102|NPV|1200|NUVEEN (VA) PREM INCM MUNI FD |15.25
20091022|670651108|NKX|694|NUVEEN INSURED CALIF TAX FREE |13.36
20091022|670656107|NRK|1049|NUVEEN INSURED NEW YORK TAX FR|13.75
20091022|67066G104|NVDA|42|NVIDIA CORP|13.38
20091022|67067Y104|NSL|178|NUVEEN SR INCOME FD SBI|5.97
20091022|670682103|NMZ|28653|NUVEEN MUNICIPAL HIGH INCOME O|12.60
20091022|67069D108|NTRI|2051|NUTRI/SYSTEM INC.|18.51
20091022|67069T103|NFC|71|NUVEEN CONNECTICUT DIV ADVANT |15.24
20091022|67069X104|NVX|549|NUVEEN CAL DIV ADV MUNI FD-2|13.49
20091022|67069Y102|NXJ|742|NUVEEN N.J. DIV ADV MUNI FD-2 |13.03
20091022|670695105|NUW|3411|NUVEEN MUNICIPAL VALUE FUND 2 |15.84
20091022|67070C107|NXI|203|NUVEEN OHIO DIV ADV MUNI FD|13.48
20091022|67070E103|NXM|60|NUVEEN PENNSYLVANIA DIV ADV|12.75
20091022|67070R104|NBJ|134|NUVEEN OHIO DIV ADV MUNI FD|12.82
20091022|67070V105|NZR|2139|NUVEEN MD DIV ADV MUNI FD|13.92
20091022|67070Y109|NZH|900|NUVEEN CALIF DIV ADV MUNI FD|12.68
20091022|670702109|NJV|2167|NUVEEN NEW JERSEY MUN VALUE FD|15.05
20091022|670704105|NUVA|232|NUVASIVE INC|40.06
20091022|670706100|NYV|457|NUVEEN NEW YORK MUN VALUE FD 2|14.95
20091022|67071D104|NNO|317|NUVEEN NO CO DIV MUNI 2|14.96
20091022|67071L106|NVG|1199|NUVEEN INSURED DIV ADTVG MUNI |13.96
20091022|67071M104|NKL|670|NUVEEN CALIFORNIA INSURED DIV |13.80
20091022|67071P107|NKR|2000|NUVEEN ARIZONA DIV ADVTG MUNI |13.22
20091022|67071R103|NGK|190|NUVEEN CONNECTICUT DIV ADVTG M|15.37
20091022|67071T109|NUJ|14|NUVEEN NEW JERSEY DIV ADVTG MU|13.60
20091022|67071W102|NVY|72|NUVEEN PENNSYLVANIA DIV ADVTG |13.10
20091022|67072A109|NWI|906|NUVEEN MARYLAND DIV ADVANTAGE |13.56
20091022|67072B107|NKG|192|NUVEEN GEORGIA DIVD ADVANTAGE |12.65
20091022|67072E101|NXE|875|NUVEEN ARIZONA DIV ADVANTAGE M|13.29
20091022|67072F108|NGX|2532|NUVEEN INSURED MASS TAX FREE A|14.90
20091022|67072V103|NXTM|9410|NXSTAGE MEDICAL INC|6.24
20091022|67072W101|JHP|1701|NUVEEN QUALITY PREFERRED INCOM|6.84
20091022|67072X109|NRIFF|32500|NUVO RESEARCH INC ORD SHS (CAN|0.37
20091022|67073C104|JGG|358|NUVEEN GLOBAL GOVERNMENT ENHAN|17.73
20091022|67073G105|JTD|887|NUVEEN TAX-ADVANTAGED DIVIDEND|10.84
20091022|67073X108|NXTH|85052|NXT NUTRITIONALS HOLDINGS, INC|3.04
20091022|67073Y106|NVE|294|NV ENERGY, INC|11.34
20091022|67074K105|NPN|7328|NUVEEN PA MUN VALUE FD COM SHS|15.60
20091022|67074M101|NEV|16372|NUVEEN ENHANCED MUN VALUE FD C|15.00
20091022|67076P102|NYMX|734|NYMOX PHARMACEUTICAL CORP(F)|5.06
20091022|670849108|OGXPY|1685|OGX PETROLEO E GAS PARTICIPACO|165.42
20091022|670872100|OMG|240|OM GROUP INC.|29.50
20091022|67088J300|OMZOY|1000|OMZ OJSC URALMASH-IZHORA GROUP|1.90
20091022|67090H102|JTA|262|NUVEEN TAX-ADV TOTAL RETURN ST|10.58
20091022|67090N109|JGT|1352|NUVEEN MULTI CURRENCY SHORT TE|16.78
20091022|67090X107|JCE|314|NUVEEN CORE EQUITY ALPHA FD CO|11.05
20091022|670928100|NUV|8138|NUVEEN MUNICIPAL VALUE FUND|9.84
20091022|670971100|NQJ|177|NUVEEN NJ INVT QUALITY MUNI FD|13.28
20091022|670972108|NQP|211|NUVEEN PA INVT QUAL MUNI FD|12.68
20091022|670973106|NQS|950|NUVEEN SELECT QUALITY MUNI FD |13.94
20091022|670975101|NVC|1822|NUVEEN CALIF SELECT QUAL MUNI |13.63
20091022|670976109|NVN|2300|NUVEEN NY SELECT QUAL MUNI FD |13.44
20091022|670979103|NUM|598|NUVEEN MICH QUALTY INCM MUN FD|12.96
20091022|670980101|NUO|753|NUVEEN OHIO QULTY INCM MUN FD |14.53
20091022|670983105|NTX|6100|NUVEEN TEXAS QLTY INCM MUN FD |15.70
20091022|670984103|NIO|4864|NUVEEN INSURED MUNI OPPTY FUND|13.16
20091022|670985100|NUC|854|NUVEEN CALIF QUAL INCM MUNI FD|13.89
20091022|670987106|NIF|959|NUVEEN PREMIER INSD MUNI INCOM|13.38
20091022|67101N106|NNJ|112|NUVEEN (NJ)PREM INCM MUNI FUND|13.68
20091022|67101R107|NNF|1215|NUVEEN INSD (NY)PREM INCM MUNI|13.26
20091022|671040103|OSIP|26|OSI PHARMACEUTICALS INC|31.56
20091022|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20091022|67423R108|OMPI|157|OBAGI MEDICAL PRODUCTS, INC. C|10.58
20091022|674631106|OBCI|299|OCEAN BIO-CHEM INC|0.90
20091022|674870308|OPTT|111140|OCEAN POWER TECHNOLOGIES, INC |7.42
20091022|67501P107|OSHC|306|OCEAN SHORE HOLDING CO|7.04
20091022|675234108|OCFC|500|OCEANFIRST FINC'L CORP|11.97
20091022|67555N107|OCLR|5346|OCLARO, INC|1.16
20091022|675746309|OCN|895|OCWEN FINANCIAL CORPORATION (N|11.20
20091022|676118102|OMEX|389|ODYSSEY MARINE EXPLORATION INC|1.75
20091022|67612W108|ORH|49376|ODYSSEY RE HOLDINGS CORP|64.96
20091022|67612W405|ORHPRB|250|ODYSSEY RE HOLDINGS CORP PERP |20.80
20091022|67622P101|OMX|903|OFFICEMAX INCORPORATED|12.35
20091022|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|72.88
20091022|677862104|LUKOY|3675|LUKOIL OIL COMPANY;SPON ADR RE|65.60
20091022|677864100|ODC|99|OIL-DRI CORPORATION OF AMERICA|15.26
20091022|677909103|OILXF|111281|OILEXCO INC (F)|0.04
20091022|678002106|OIH|2811|OIL SERVICES TR 12/31/41|128.41
20091022|678026105|OIS|4922|OIL STATES INTL INC|39.09
20091022|678046103|BQI|11388|OILSANDS QUEST INC COM STK|1.43
20091022|678046129|BQIWSA|35522|OILSANDS QUEST INC COM SH PURC|0.55
20091022|678129107|OPYGY|14597|POLYUS GOLD OAO;ADR EACH REPR |28.00
20091022|679580100|ODFL|579|OLD DOMINION FREIGHT LINES INC|29.05
20091022|68003N103|OLA|1117|OLD MUTUAL/CLAYMORE LONG-SHORT|8.02
20091022|680031200|ODMTY|233|Old Mutual Plc Unsponsored ADR|15.16
20091022|680033107|ONB|1575|OLD NATL BANCORP (IND)|10.02
20091022|680194107|OPOF|114|OLD POINT FINL CORP|14.92
20091022|680223104|ORI|472|OLD REPUBLIC INTL CORP|11.46
20091022|680277100|OSBC|2176|OLD SECOND BANCORP INC|6.36
20091022|680665205|OLN|1554|OLIN CORP NEW|16.54
20091022|68162K106|ZEUS|40|OLYMPIC STEEL INC|31.15
20091022|68163W109|OCPNY|2|OLYMPUS CORP SPONS ADR|30.62
20091022|681904108|OCR|43|OMNICARE INC|22.51
20091022|681919106|OMC|78|OMNICOM GROUP INC|36.24
20091022|681936100|OHI|222|OMEGA HEALTHCARE INVESTORS INC|15.66
20091022|681936407|OHIPRD|274|OMEGA HEALTHCARE INVESTORS INC|24.15
20091022|682095104|OFLX|507|OMEGA FLEX INC COM|17.00
20091022|68210P107|OME|105|OMEGA PROTEIN CORP|4.78
20091022|68210T208|OMNI|300|OMNI ENERGY SVCS CORP|1.61
20091022|682128103|OVTI|140|OMNIVISION TECHNOLOGIES INC|13.60
20091022|68214Q200|OCRPRB|804|OMNICARE CAP TR II SER B 4% TR|35.30
20091022|68215T104|ORHI|50|OmniReliant Holdings, Inc. Com|0.35
20091022|682151303|OMRNY|274|OMRON CORPORATION SPONS ADR|17.10
20091022|682189105|ONNN|511|ON SEMICONDUCTOR CORP|7.51
20091022|68230A106|OGXI|190|ONCOGENEX PHARMACEUTICALS INC |30.31
20091022|68231G102|ONCO|400|Oncology Med, Inc. Common Stoc|.
20091022|68234C108|ONFI|2479|ONE FI TECHNOLOGY INC COM STK |0.01
20091022|682347208|ONCP|20412|141 CAP INC NEW COM STK (FL)|.
20091022|682421201|OVOE|53852|One Voice Technologies, Inc. N|0.02
20091022|68268N103|OKS|2894|ONEOK PARTNERS LP UNIT LTD PAR|57.09
20091022|682680103|OKE|1257|ONEOK INC (NEW)|38.78
20091022|68275A201|OTVLQ|1|ONETRAVEL HOLDINGS, INC. (NEW)|.
20091022|68370R109|VIP|1400|OPEN JOINT STK CO VIMPEL-COMMU|20.39
20091022|683715106|OTEX|92|OPEN TEXT CORP|39.55
20091022|683718308|OPWV|215|OPENWAVE SYSTEMS INC NEW|2.87
20091022|68372A104|OPEN|3304|OPENTABLE,INC COMMON STOCK|27.97
20091022|68372T103|OPXA|1006|Opexa Therapeutics, Inc. Commo|2.56
20091022|68372T111|OPXAW|119|OPEXA THEREAPEUTICS, INC SER E|1.10
20091022|68375N103|OPK|22500|OPKO HEALTH, INC|2.21
20091022|68375V105|OPXT|101|OPNEXT, INC. COM|3.10
20091022|68387R209|OPCN|9232|OptiCon Systems, Inc. New Comm|0.07
20091022|68388R307|OPMR|787|OPTIMAL GROUP INC CL A COM STK|3.58
20091022|68388V100|OPMC|6|OPTIMUMCARE CORP|0.07
20091022|683886105|OPGX|100000|OPTIGENIX INC|.
20091022|68389X105|ORCL|1729|ORACLE CORPORATION|22.03
20091022|684006109|OPBL|4071|OPTIONABLE, INC.|0.02
20091022|68401H104|OPTR|3613|OPTIMER PHARMACEUTICALS, INC. |13.34
20091022|684023104|ORNI|535|ORAGENICS INC|0.29
20091022|68403P104|ORMP|91532|Oramed Pharmaceuticals Inc. Co|0.50
20091022|684193105|OCBB|500|ORANGE CNTY BUSINESS BK NA (CA|6.00
20091022|685317109|ORNG|40|ORANGE21 INC.|0.69
20091022|68554V108|OSUR|200|ORASURE TECHNOLOGIES INC|3.33
20091022|68555P100|ORBC|75|ORBCOMM, INC COM STK|2.91
20091022|68572N104|TIS|500|ORCHIDS PAPER PRODUCTS CO COM |18.37
20091022|68573C107|ORCH|75|ORCHID CELLMARK, INC.|1.65
20091022|686091109|ORLY|860|O REILLY AUTOMOTIVE INC|35.43
20091022|68616T109|ORZCF|3335|OREZONE GOLD CORP COM SHARES|0.61
20091022|68618D102|OGSM|10000|Organic Sales and Marketing, I|0.24
20091022|68618W100|OFG|525|ORIENTAL FINL GRP (HOLD CO.)|12.03
20091022|68618W308|OFGPRB|61|ORIENTAL FINANCIAL GROUP INC 7|18.25
20091022|68618Y106|OGNG|7951|Organa Gardens International I|0.03
20091022|68619E208|ORGN|307|ORIGEN FINANCIAL INC|1.45
20091022|68619F106|OPAI|113878|Orient Paper, Inc. Common Stoc|1.82
20091022|686228107|OOIL|7406|ORIGINOIL, INC. COMMON STOCK (|0.30
20091022|68628V308|ORN|300|ORION MARINE GROUP INC COM STK|22.83
20091022|686330101|IX|1615|ORIX CORP ADS (REP 1/2 SHARE) |33.56
20091022|686331109|ORKLY|515|ORKLA AS SPON ADR (REP-A)|10.08
20091022|686338104|OKOFF|500|Orko Silver Corp Ordinary Shar|0.94
20091022|686588104|OHB|2384|ORLEANS HOMEBUILDERS INC|2.46
20091022|687380105|ORRF|217|ORRSTOWN FINL SVCS INC|37.24
20091022|68750U102|VITA|116|ORTHOVITA, INC.|4.19
20091022|68759M101|ORVMF|2800|ORVANA MINERALS CORP (F)|0.85
20091022|68771L107|OEDV|1199|Osage Exploration and Developm|0.04
20091022|68812R303|OSCIQ|621|OSCIENT PHARMACEUTICALS CORP N|0.05
20091022|688239201|OSK|675|OSHKOSH CORPORATION COM|34.74
20091022|68827R108|OSIR|2230|OSIRIS THERAPEUTICS INC COM ST|6.68
20091022|688278100|OSKFF|2895|Osisko Mining Corporation Comm|7.39
20091022|688823202|OTT|170|OTELCO, INC INCM DEPO SEC|13.13
20091022|689648103|OTTR|103|OTTER TAIL CORPORATION|23.74
20091022|689890101|OPCO|171|OURPET'S COMPANY|0.59
20091022|690027206|OUTD|429|OUTDOOR CHANNEL HLDGS INC NEW |6.40
20091022|690212105|OFI|1106|OVERHILL FARMS INC|6.46
20091022|690368105|OSG|8689|OVERSEAS SHIPHOLDING GROUP|42.58
20091022|690370101|OSTK|5850|OVERSTOCK COM INC DEL|16.50
20091022|690742101|OC|83|OWENS CORNING INC COM STK NEW |23.22
20091022|690742127|OCWSB|230|OWENS CORNING INC WTS EXP 2013|1.83
20091022|690768403|OI|450|OWENS-ILLINOIS INC|37.44
20091022|691497309|OXM|10000|OXFORD INDUSTRIES INC|22.94
20091022|691828107|OXGN|124|OXIGENE INC;COM USD0.01|1.33
20091022|69207P100|OXBO|2731|Oxygen Biotherapeutics, Inc. C|0.46
20091022|692476104|OZMLY|2256|OZ Minerals Limited Sponsored |5.84
20091022|69313P101|PABK|253|PAB BANKSHARES INC|2.85
20091022|693149106|PTSI|497|PAM TRANSPORTATION SVCS INC|8.23
20091022|69323T101|PCM|5567|PCM FUND, INC|7.85
20091022|69325N102|PCSV|9679|PCS EDVENTURES COM INC|1.05
20091022|69329Y104|PDLI|1709|PDL BIOPHARMA INC|8.42
20091022|693304305|PEPRB|80|PECO ENERGY$4.30 CUM PFD SER-3|78.00
20091022|693304503|PEPRD|37|PECO ENERGY$4.68 CUM PFD SER-4|78.28
20091022|693320202|PHH|404|PHH CORPORATION (NEW)|17.07
20091022|69333Y108|PFCB|467|P.F. CHANGS CHINA BISTRO INC|30.28
20091022|69336T106|PHII|1583|PHI, INC. COM|20.00
20091022|69336T205|PHIIK|500|PHI INC NON-VTG|18.67
20091022|693419301|PMK|400|PMA CAP CORP 8.50% MTHLY INC S|8.56
20091022|69345P103|PMFG|1830|PMFG INC COM STK (DE)|15.07
20091022|693475105|PNC|4135|PNC FINL SVCS GRP,INC(THE)|44.96
20091022|693475881|PNCPRL|800|PNC FINL SRV GRP INC DEP SHS R|27.55
20091022|693483109|PKX|2203|POSCO;SPON ADR REP 1/4 ORD|116.08
20091022|69349H107|PNM|685|PNM RESOURCES (HOLDING CO)|12.16
20091022|69350G303|PNGXQ|9498|PNG VENTURES INC NEW|0.02
20091022|69350H202|PNU|995|PNC FINL SVCS GRP PN CAP TR D |22.30
20091022|69350S208|PNH|6895|PNC Cap Tr E Gtd Tr Pfd Secs|24.93
20091022|693506107|PPG|511|PPG INDUSTRIES INC|59.67
20091022|69351T106|PPL|1310|PPL CORPORATION|30.74
20091022|69351U301|PPLPRB|4|PPL ELECT UTIL 4.50% PFD|78.50
20091022|69352J883|PLS|161|PPL ENERGY SUPPLY LLC SR NT 7%|25.80
20091022|69360J743|PSBPRP|100|PS BUSINESS PRKS INC DEPO SHS |21.70
20091022|69360J834|PSBPRK|35|PS BUS PKS INC D.S. REPTG 1/10|24.01
20091022|69360J875|PSBPRH|222|PS BUS PARKS INC DEPOS SHS REP|22.00
20091022|69360W108|PSBH|1224|PSB HOLDINGS INC|3.75
20091022|69362W106|PSCP|3472|PSI Corporation Common Stock|0.08
20091022|69366A100|PSSI|185|PSS WORLD MEDICAL INC|21.92
20091022|69367L105|PTAH|8647|PTA HOLDINGS, INC.|0.11
20091022|69367T108|PUTKY|1315|PT United Tractors Unsponsored|34.82
20091022|69367U105|PPERY|775|PT BANK MANDIRI PERSERO TBK UN|49.36
20091022|69373H106|PACR|31|PACER INTL INC TENN|3.63
20091022|693742108|PHF|8700|PACHOLDER HIGH YIELD FD,INC.|7.13
20091022|693864100|PFAP|27503|Pacific Asia Petroleum, Inc. C|5.05
20091022|69391V103|PEIW|300|PEI WORLDWIDE HOLDINGS, INC. C|0.75
20091022|69403R108|PBM|657|PACIFIC BOOKER MINERALS INC.|7.42
20091022|69404P101|PCBC|31524|PACIFIC CAPITAL BANCORP NEW|1.22
20091022|69423R104|PENT|500|PACIFIC ENTERTAINMENT CORPORAT|0.35
20091022|694232406|PETPRB|1|PACIFIC ENTERPRISES $4.40 PFD |73.10
20091022|694232505|PETPRC|104|PACIFIC ENTERPRISE $4.50PFD|75.00
20091022|694308206|PCGPRA|304|PACIFIC GAS & ELEC CO 6 PR|26.80
20091022|694308404|PCGPRC|59|PACIFIC G&E 5% 1ST PFD|21.80
20091022|694308503|PCGPRD|36|PACIFIC G&E 5% RED 1ST PFD|22.00
20091022|694308602|PCGPRE|2642|PACIFIC G&E 5% RED PFD A|21.35
20091022|694308800|PCGPRH|100|PACIFIC G&E 4.50% 1ST PFD|19.00
20091022|694714106|PCE|1800|PACIFIC OFFICE PROPERTIES TR I|4.00
20091022|694864109|PSBC|1057|PACIFIC STATE BANCCORP|0.90
20091022|694873100|PSUN|29|PACIFIC SUNWEAR OF CAL. INC|6.85
20091022|694915208|PMU|1400|PACIFIC RIM MINING CP (NEW)|0.29
20091022|69506E103|PWEB|2420|PACIFIC WEBWORKS INC|0.27
20091022|69510L101|PFEH|2015820|PACIFICAP ENT HLDGS INC|.
20091022|69511V207|PACT|2000|PACIFICNET INC NEW|0.10
20091022|695114884|PPWLM|1|PACIFICORP 7% PFD|90.78
20091022|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20091022|69523R103|PACO|2811|Paco Integrated Energy Inc Com|0.10
20091022|695263103|PACW|400|PACWEST BANCORP COMMON STK|18.19
20091022|695459107|PAET|60|PAETEC HLDG CORP|4.11
20091022|695535104|PGPT|550|PAGEPROMPT USA|.
20091022|69561N204|PAYD|1500|PAID INC NEW|0.34
20091022|69562K100|PTIE|19|PAIN THERAPEUTICS INC|5.61
20091022|696077304|PTN|507|PALATIN TECHNOLOGIES INC|0.34
20091022|696639103|PHHM|1500|PALM HARBOR HOMES INC|3.49
20091022|696643105|PALM|53786|PALM, INC.|15.48
20091022|697660207|PAM|92912|PAMPA ENERGIA S.A. (AR)|12.20
20091022|697900108|PAAS|4908|PAN AMERICAN SILVER CORP|23.34
20091022|69832A205|PC|28|PANASONIC CORP ADR (REP 1 SHR |14.11
20091022|69832B104|PNSWY|96|Panasonic Electric Works Co Lt|128.83
20091022|69834A104|PUCCF|2000|Pancontinental Uranium Corpora|0.16
20091022|69840W108|PNRA|1|PANERA BREAD COMPANY CL-A|54.36
20091022|69841Q100|PNGB|50000|Panglobal Brands Inc. Common S|0.11
20091022|698477106|PHX|390|PANHANDLE OIL AND GAS INC|20.20
20091022|698657103|PTRY|548|PANTRY INC (THE)|15.45
20091022|69881X106|PAPA|8500|PAPA BELLO ENTERPRISES INC COM|0.60
20091022|69888P106|PRX|397|PAR PHARMACEUTICAL COMPANIES I|22.35
20091022|69912M400|PFNO|1|ParaFin Corporation New Common|.
20091022|69912S100|PGNN|1000|PARAGON NATIONAL BANK (TN)|2.25
20091022|69913R309|PRGN|2393|PARAGON SHIPPING INC COM SHS C|4.50
20091022|699157103|PLLL|7085|PARALLEL PETROLEUM CORP DEL|3.13
20091022|699219101|PMGYF|461|PARAMOUNT ENERGY TR (CANADA)|5.27
20091022|69924P102|PZG|46242|PARAMOUNT GOLD AND SILVER CORP|1.30
20091022|699462107|PRXL|1721|PAREXEL INTERNATIONAL CORP|13.70
20091022|700416209|PKE|389|PARK ELECTROCHEMICAL CORP|25.21
20091022|700666100|PKOH|61|PARK OHIO HOLDING CORP|7.70
20091022|701081101|PKD|654|PARKER DRILLING CO|6.39
20091022|701094104|PH|296|PARKER-HANNIFIN CORP|56.26
20091022|701354102|PRKR|649|PARKERVISION INC|2.83
20091022|70137Q101|PKIUF|50|PARKLAND INCOME FD TR UNIT (CA|10.65
20091022|70147B102|PKSGY|780|Parkson Retail Group Limited U|48.62
20091022|70159Q104|PKY|130|PARKWAY PROPERTIES INC.|19.49
20091022|70159Q401|PKYPRD|62|PARKWAY PROPERTIES INC 8% SER |22.25
20091022|701645103|PARL|150|PARLUX FRAGRANCES INC|2.02
20091022|70211M109|PTNR|641|PARTNERS COMMUNICATIONS CO LTD|19.88
20091022|703044107|DYHCS|10|PATENT LITIGATION TRUST (MG-RJ|.
20091022|70322H106|PSTX|1109|PATIENT SAFETY TECHNOLOGIES, I|1.95
20091022|70336F104|PNBK|98|PATRIOT NATIONAL BANCORP INC|1.97
20091022|70336N107|PTSC|2402|PATRIOT SCIENTIFIC CORP|0.31
20091022|70336T104|PCX|125|PATRIOT COAL CORPORATION COM S|12.83
20091022|70337B102|PATR|519|PATRIOT TRANSPORTATION HLDG|87.44
20091022|703797100|PLCC|8329|PAULSON CAPITAL CORP|1.74
20091022|703849109|PVRE|1831|PAVILION ENERGY RESOURCES, INC|0.07
20091022|704291103|PAYI|2550|PAY88 INC COM STK|0.19
20091022|704326107|PAYX|546|PAYCHEX INC|28.59
20091022|704699107|PGC|1189|PEAPACK GLADSTONE FINL CORP|14.82
20091022|705015105|PSO|7284|PEARSON PLC ADR(RP 1ORD25PEN) |13.75
20091022|705221208|PIII|985|PECO II INC|3.06
20091022|70532V101|PDPR|6956992|PEDIATRIC PROSTHETICS INC|.
20091022|70532W109|PEZGF|49500|PEDIMENT GOLD CORP ORD SHS(CDA|0.91
20091022|70557V101|PGSI|16320|Pegasi Energy Resources Corpor|0.29
20091022|705573103|PEGA|365|PEGASYSTEMS INC|33.71
20091022|705907103|PMNHF|72700|PELE MOUNTAIN RESOURCES INC|0.18
20091022|706902509|PGH|33569|PENGROWTH ENERGY TRUST CL-A TR|10.22
20091022|707569109|PENN|298|PENN NATL GAMING INC|28.64
20091022|707832309|PTFC|300|PENN TRAFFIC CO NEW|2.00
20091022|70788P105|PVG|24421|PENN VIRGINIA GP HOLDINGS L.P.|14.33
20091022|707882106|PVA|295|PENN VIRGINIA CORP|25.28
20091022|707884102|PVR|469|PENN VIRGINIA RESOURCE PTNRS|19.38
20091022|707885109|PWE|1199|PENN WEST ENERGY TRUST|16.67
20091022|708160106|JCP|724|PENNEY J.C. CO INC (HOLDING CO|35.13
20091022|708254206|PNNW|1645|PENNICHUCK CORP (NEW)|22.75
20091022|709102107|PEI|3888|PENN REAL ESTATE INVST TST SBI|7.52
20091022|70931T103|PMT|1150|PENNYMAC MTG INVT TR COM|18.96
20091022|70959W103|PAG|11416|PENSKE AUTOMOTIVE GROUP, INC. |18.08
20091022|709600100|PNSN|965|PENSON WORLDWIDE INC COM STK|10.72
20091022|709631105|PNR|297|PENTAIR INC|33.62
20091022|709788202|PBNI|94|PEOPLES BANCORP AUBURN IND COM|13.81
20091022|712704105|PBCT|7283|PEOPLE'S UNITED FINANCIAL INC |16.50
20091022|713278109|PBY|1|PEP BOYS MANNY MOE& JACK|9.44
20091022|713291102|POM|33|PEPCO HOLDINGS, INC.|15.12
20091022|71343P200|PAS|2221|PEPSIAMERICAS INC|29.33
20091022|713448108|PEP|7679|PEPSICO INC;CAP USD0.016666|61.84
20091022|713661304|PPHMD|7144|PEREGRINE PHARMACEUTICALS INC |3.47
20091022|71367D109|PGOG|294621|PERF Go-Green Holdings, Inc. C|0.12
20091022|71372U104|PWRD|676|PERFECT WORLD CO LTD SPONSORED|44.59
20091022|71376C100|PERF|1499|PERFUMANIA HLDGS INC COM STK (|3.07
20091022|71376H109|PFOB|5000|Performing Brands, Inc. Common|.
20091022|714046109|PKI|156|PERKINELMER INC|19.99
20091022|714157104|PESI|247|PERMA-FIX ENVIRONMNTL SVCS INC|2.27
20091022|714236106|PBT|804|PERMIAN BASIN RTY TR UNIT BEN |13.80
20091022|714273109|PFOH|1|PERPETUAL FED SVGS BK (OH)|12.80
20091022|714290103|PRGO|610|PERRIGO CO|37.05
20091022|715684106|TLK|400|PERUSAHAAN PERSEROAN TELE ADS |36.47
20091022|715918405|PED|99455|Petroflow Energy Ltd. Common S|0.75
20091022|716013107|PTQMF|126|PETAQUILLA MINERALS LTD (CANAD|0.32
20091022|716382106|PETS|24488|PETMED EXPRESS INC|16.21
20091022|71645P106|PBEGF|899|PETROBANK ENERGY & RES LTD|44.99
20091022|71646E100|PTR|725|PETROCHINA CO LTD ADS(RP100 H |131.39
20091022|71646J109|PZE|837|PETROBRAS ENERGIA S.A. ADS(REP|18.81
20091022|716495106|HK|131|PETROHAWK ENERGY CORP|27.54
20091022|71654V101|PBRA|4300|PETROLEO BRAS ADS (EA REPTG 2 |42.92
20091022|71654V408|PBR|2622|PETRO BRAS SA PETROBAS ADS (EA|50.21
20091022|716549100|PEO|352|PETROLEUM & RESOURCES CORP|25.06
20091022|71657T103|PCAI|5000|Petroleum Consolidators Of Ame|0.01
20091022|716578109|PETD|245|PETROLEUM DEVELOPMENT CORP|19.84
20091022|71674T102|PPLKY|50|PETROPAVLOVSK PLC SPONSORED AD|37.46
20091022|716748108|PQ|997|PETROQUEST ENERGY INC (DE)|7.37
20091022|716768106|PETM|12473|PETSMART INC|24.72
20091022|717045108|PEYUF|500|PEYTO ENERGY TRUST UNITS (CDA)|11.13
20091022|717081103|PFE|238123|PFIZER INC;COM USD0.05|17.41
20091022|71712A206|PPH|230|PHARMACTL HLDR TST DP REC12/40|62.59
20091022|717124101|PPDI|115|PHARMACEUTICAL PRODUCT DEV INC|22.84
20091022|717139307|PARS|908|PHARMOS CORP NEW|0.16
20091022|71714F104|PMC|59|PHARMERCIA CORPORATION COM|17.88
20091022|71721R406|PFWD|1732|PHASE FORWARD INCORPORATED|14.00
20091022|718172109|PM|13462|PHILIP MORRIS INTL;COM STK NPV|50.82
20091022|718252604|PHI|1404|PHILIP LONG DST TEL ADR(RP 1SH|55.46
20091022|718592108|PVH|90|PHILLIPS-VAN HEUSEN CORP|42.40
20091022|71902E109|PNX|1523|PHOENIX COMPANIES INC.|4.21
20091022|719153108|PTEC|625|PHOENIX TECHNOLOGIES LTD|3.30
20091022|719358202|PHMD|62|PHOTOMEDEX INC COM STK (DE)|0.68
20091022|72013P108|PCBN|120|Piedmont Community Bank Group,|0.21
20091022|720186105|PNY|700|PIEDMONT NATURAL GAS CO INC(NC|24.09
20091022|720279108|PIR|2742|PIER 1 IMPORTS INC (DEL)|4.33
20091022|721467108|PGPDQ|15|PILGRIM'S PRIDE CORP COM|6.35
20091022|72200M108|PCK|583|PIMCO CALIF MUNI INCOME FD II |9.36
20091022|72200T103|PNF|300|PIMCO NY MUNI INC FD|10.27
20091022|72200W106|PML|977|PIMCO MUNICIPAL INCOME FD II|10.52
20091022|72200X104|RCS|7000|PIMCO STRATEGIC GLOBAL GOVT FD|9.95
20091022|72201A103|PMX|16021|PIMCO MUNICIPAL INCOME FUND II|10.65
20091022|72201B101|PTY|551|PIMCO CORPORATE OPPORTUNITY FD|13.84
20091022|72201H108|PFL|20338|PIMCO FLOATING RATE INCM FD SB|11.74
20091022|72201J104|PFN|4836|PIMCO FLOATING RATE STRATEGY F|9.70
20091022|72201R106|TUZ|2527|PIMCO ETF 1-3 YR US TREASURY I|50.18
20091022|72201R304|LTPZ|555|PIMCO ETF TR 15+ YR US TIPS IN|51.72
20091022|72201R403|TIPZ|427|PIMCO ETF TR BROAD US TIPS IND|51.34
20091022|72201R700|TENZ|13|PIMCO ETF TR 7-15 YR US TREAS |75.74
20091022|722011103|PGP|1202|PIMCO GLOBAL STOCKSPLUS & INCO|16.27
20091022|722014107|PHK|7295|PIMCO HIGH INCOME FUND SBI|10.50
20091022|72202B100|PKO|110|PIMCO INCOME OPPORTUNITY FUND |21.28
20091022|72341E304|PNGAY|100|PING AN INSURANCE (GROUP) CO O|17.68
20091022|723416103|PINK|42|PINK OTC MARKETS INC COM STK C|5.65
20091022|723454104|PNS|373|PINNACLE DATA SYSTEMS INC|0.68
20091022|723456109|PNK|1816|PINNACLE ENTERTAINMENT, INC|11.62
20091022|72346Y107|PENC|1502|PINNACLE ENERGY CORP. COMMON S|0.44
20091022|723471108|PNMLF|29000|PINNACLE MINES LTD|0.15
20091022|723484101|PNW|646|PINNACLE WEST CAP CORP|33.61
20091022|723653101|HNW|600|PIONEER DIVERSIFIED HIGH INCOM|17.98
20091022|723655106|PDC|925|PIONEER DRILLING COMPANY|7.90
20091022|72369H106|PHT|4343|PIONEER HIGH INCOM TRUST|13.68
20091022|72369J102|PHD|513|PIONEER FLOATING RATE TRUST|11.60
20091022|723762100|MAV|1622|PIONEER MUNICIPAL HIGH INCOME |12.13
20091022|723763108|MHI|87|PIONEER MUNICIPAL HIGH INCOME |12.97
20091022|72388B106|PSE|556|PIONEER SOUTHWEST ENERGY PARTN|21.66
20091022|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.13
20091022|724078100|PJC|46|PIPER JAFFRAY COMPANIES|53.88
20091022|724479100|PBI|175|PITNEY-BOWES INC|25.71
20091022|725848105|PZZI|294|PIZZA INN INC|1.75
20091022|726503105|PAA|1285|PLAINS ALLAMERICAN PIPELINE|49.85
20091022|72705J105|PRRY|35927|PLANET RESOURCE RECOVERY INC C|0.10
20091022|727493108|PLT|1149|PLANTRONICS INC|25.84
20091022|727667107|PDOS|49432|Platinum Studios, Inc. Common |0.08
20091022|72811X105|PLYFF|15000|PLAYFAIR MINING LTD|0.06
20091022|729132100|PLXS|1156|PLEXUS CORP|26.31
20091022|72919P103|PLUG|1137|PLUG POWER INC|1.04
20091022|729251108|PCL|3397|PLUM CREEK TIMBER CO (REIT)|32.81
20091022|72940T108|PEYG|8843|Pluris Energy Group Inc. Commo|0.07
20091022|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20091022|730864105|PTEK|495|POKERTECK INC|0.84
20091022|73106P104|PIHN|61873|POLARIS INTERNATIONAL HOLDINGS|.
20091022|731063103|PGTHF|104050|Polaris Geothermal Inc Class A|0.81
20091022|731068102|PII|1305|POLARIS INDUSTRIES INC.|48.04
20091022|731572103|RL|571|POLO RALPH LAUREN CORPORATION |75.95
20091022|731618104|POGWY|11|POLISH OIL AND GAS COMPANY UNS|13.44
20091022|73174C100|PYMX|60769|PolyMedix, Inc. Common Stock|1.01
20091022|731745113|POLGW|45|POLYMER GROUP INC WT A 2007|.
20091022|73179P106|POL|6071|POLYONE CORPORATION|6.11
20091022|73179V103|PPO|623|POLYPORE INTERNATIONAL, INC|11.88
20091022|731822102|PMRY|35540|POMEROY IT SOLUTIONS INC|6.45
20091022|731916102|PLM|227471|POLYMET MINING CORP (F)|2.89
20091022|73278L105|POOL|219|POOL CORPORATION COM STK|23.43
20091022|733174106|BPOP|702|POPULAR INC|2.57
20091022|736212101|PRPX|250|PORTEC RAIL PRODS INC|8.92
20091022|736233107|PBIB|1|PORTER BANCORP, INC. COM|17.12
20091022|73640Q105|PRAA|214|PORTFOLIO RECOVERY ASSOCS INC |48.87
20091022|737273102|PT|4859|PORTUGAL TELECOM SGPS, S.A.|11.97
20091022|737397109|POSC|44667|POSITRON CORP|0.08
20091022|737464107|PPS|192|POST PROPERTIES INC|16.76
20091022|737464305|PPSPRB|100|POST PROPS INC 7.625% B PFD|21.80
20091022|73755L107|POT|625785|POTASH CORP SASKATCHEWAN|102.48
20091022|737630103|PCH|800|POTLATCH CORPORATION (NEW)|28.16
20091022|739128106|POWL|300|POWELL INDUSTRIES INC|39.79
20091022|739191203|PWAZ|3|POWER AIR CORPORATION. NEW COM|0.86
20091022|739276103|POWI|114|POWER INTAGRATIONS INC|33.47
20091022|739299105|PMII|484|POWER MEDICAL INTERVENTIONS, I|2.07
20091022|739308104|PWER|1456|POWER-ONE INC|2.26
20091022|73933F204|PWNX|4153|POWERLINX INC NEW|0.02
20091022|73935A104|QQQQ|1063852|POWERSHARES QQQ TR UNIT SER 1 |43.15
20091022|73935B409|PLK|100|POWERSHARES ACTIVE LOW DURATIO|25.20
20091022|73935B508|PSR|119|POWERSHARES ACTIVE US REAL EST|33.89
20091022|73935L100|PIN|561|POWERSHARES INDIA EXCHANGE TRA|21.66
20091022|73935S105|DBC|299727|POWERSHARES DB COMMODITY INDEX|24.60
20091022|73935X146|PNQI|795|POWERSHARES EXCHANGE TD FD TR |24.26
20091022|73935X195|PSP|775|POWERSHARES GLOBAL LISTED PRIV|9.49
20091022|73935X229|PGF|1000|FINL PFD PORTFOLIO PWRSHS EXCH|15.59
20091022|73935X278|PZD|768|DYNAMIC CLEANTECH PORT PWRSHS |24.00
20091022|73935X302|PEY|800|POWERSHARE HIGH YIELD EQTY DIV|7.61
20091022|73935X336|PJB|519|DYNAMIC BANKING SECT PORT PWRS|12.19
20091022|73935X344|PTF|360|DYNAMIC TECHNOLOGY SECTOR PORT|21.77
20091022|73935X385|PXI|99|DYNAMIC ENERGY SECT PORT PWRSH|26.87
20091022|73935X393|PSL|85|DYNAMIC CONSUMER STPLS SECT PO|24.88
20091022|73935X401|PGJ|111|POWERSHARES GOLDEN DRAGON HALT|23.94
20091022|73935X427|PYZ|1409|DYNAMIC BASIC MATLS SCT PORT P|26.73
20091022|73935X443|PJG|1|DYNAMIC MID CAP PORT PWRSH EXC|20.12
20091022|73935X500|PBW|1125|POWERSHARES WILDER HILL CLEAN |10.85
20091022|73935X583|PRF|12449|POWERSHARES EXCHANGE TRADED FD|47.42
20091022|73935X591|PUI|965|POWERSHARES DYNAMIC UTILITIES |14.69
20091022|73935X609|PWB|488|POWERSHARES DYNAMIC LRG CAP GR|13.67
20091022|73935X617|PMR|250|POWERSHARES DYNAMIC RETAIL POR|15.69
20091022|73935X625|PXJ|572|POWERSHARES DYNAMIC OIL & GAS |18.17
20091022|73935X633|PXN|152|POWERSHARES LUX NANOTECH|10.53
20091022|73935X674|PZJ|2|POWERSHARES EXCHANGE TRADED FD|17.48
20091022|73935X708|PWV|10|POWERSHARES DYNAMIC LRG CAP VA|16.12
20091022|73935X740|PZI|159|POWERSHARES ZACKS MICRO CAP|9.65
20091022|73935X773|PSJ|123|POWERSHARES DYNAMIC SOFTWARE P|19.66
20091022|73935X872|PWT|1536|POWERSHARES DYNAMIC SMALL CAP |12.09
20091022|73935X880|PWP|1|POWERSHARES DYNAMIC MID CAP VA|13.70
20091022|73936B101|DBE|1109|POWERSHARES DB MULTI-SECTOR CO|26.89
20091022|73936B200|DBP|17|POWERSHARES DB MULTI-SECTOR CO|37.15
20091022|73936B309|DBS|1914|POWERSHARES DB MULTI-SECTOR CO|31.57
20091022|73936B408|DBA|5949|POWERSHARES DB MULTI-SECTOR CO|26.91
20091022|73936B507|DBO|749|POWERSHARES DB MULTI-SECTOR CO|28.17
20091022|73936B606|DGL|130|POWERSHARES DB MULTI-SECTOR CO|38.01
20091022|73936B705|DBB|122745|POWERSHARES DB MULTI-SECTOR CO|20.05
20091022|73936D107|UUP|1496|POWERSHARES DB U S DLR INDEX T|22.32
20091022|73936D206|UDN|1496|POWERSHARES DB U S DLR INDEX T|28.52
20091022|73936G308|PBP|28564|PWRSHS GLB EXCH TRD FD S&P 500|20.47
20091022|73936N105|POWR|5347|POWERSECURE INTL INC COM STK (|10.16
20091022|73936Q108|PIZ|484|POWERSHARES DWA DEV MKTS TECH |18.99
20091022|73936Q207|PIE|34163|POWERSHARES DWA EMERGING MKTS |14.62
20091022|73936Q306|PTO|492|PWRSHS EXCH TRD FD TR II AUTON|10.95
20091022|73936Q405|PAO|494|PWRSHS EXCH TRD FD TR II AUTON|11.42
20091022|73936Q504|PCA|350|PWSHS EXCH TRD FD TR II AUTONO|11.93
20091022|73936Q702|PAGG|175|POWERSHARES GLOBAL AGRICULTURE|25.20
20091022|73936Q850|PTRP|571|POWERSHARES GLOBAL ENERGY EFFI|27.30
20091022|73936Q868|PSTL|726|POWERSHARES GLOBAL STEEL PORTF|21.64
20091022|73936Q876|PSAU|4992|POWERSHARES GLOBAL GOLD AND PR|37.98
20091022|73936Q884|PKOL|53|POWERSHARES GLOBAL COAL PORTFO|27.35
20091022|73936T433|PVI|400|POWERSHARES WEEKLY VRDO TAX-FR|25.00
20091022|73936T441|PWZ|2149|POWERSHRS INSURED CA MUNI BOND|23.75
20091022|73936T474|PZA|29600|POWERSHARES INS NATL MUNICIPAL|23.94
20091022|73936T557|PHB|857|POWERSHARES HIGH YIELD USD BON|17.79
20091022|73936T565|PGX|210|POWERSHARES AGGREGATE PFD PORT|13.31
20091022|73936T573|PCY|317282|POWERSHARES EMERGING MKTS SOVE|26.42
20091022|73936T615|PBD|2543|POWERSHARES GLOBAL EXCH TRD FD|16.84
20091022|73936T623|PIO|22571|POWERSHARES GLOBAL EXCH TRD FD|17.75
20091022|73936T755|PEF|709|POWERSHARES FTSE RAFI EUROPE P|39.35
20091022|73936T771|PDN|28513|POWERSHARES FTSE RAFI DEVEL MA|22.45
20091022|73936T789|PXF|3483|POWERSHARES FTSE RAFI DEV MKTS|41.00
20091022|73936T805|PFA|1636|POWERSHARES GLB EXCH TRD FD DY|16.60
20091022|73936T854|PAF|918|POWERSHARES FTSE RAFI ASIA PAC|49.43
20091022|739363109|PWAV|649|POWERWAVE TECHNOLOGIES INC|1.37
20091022|73937B100|PKN|11|POWERSHARES GLOBAL NUCLEAR ENE|20.06
20091022|73937B209|PXR|150223|POWERSHARES EMERGING MARKETS I|43.58
20091022|73937B308|PWND|18|POWERSHARES GLOBAL WIND ENERGY|16.15
20091022|73941X403|PJZ|28|PPLUS TR SER VALI TR CTF CL A |24.27
20091022|73941X528|FJA|140|PPLUS TRUST SER EQ-1 CALL TR C|20.98
20091022|73941X577|PYY|100|PPLUS TR SER GSC-4 TR CTF CL-A|20.82
20091022|73941X593|PYS|28|PPLUS TRUST SERIES RRD-1 TR CT|18.55
20091022|73941X601|PJI|618|PPLUS TR SER GSG 1 TR CTF CL A|21.96
20091022|73941X627|PYL|943|MERRILL LYNCH DEPOSITOR INC PP|16.50
20091022|73941X643|PYC|120|MERRIL LYNCH DEPOSITOR INC DER|21.02
20091022|73941X676|PYV|226|PPLUS PLC PERPETUAL SUB CAP SE|24.15
20091022|73941X817|PYG|630|PPLUS TR SER SPR-1 TR CTF 7.00|17.50
20091022|740189105|PCP|12703|PRECISION CASTPARTS CORP|100.42
20091022|740215108|PDS|4900|PRECISION DRILLING TR UNIT|7.28
20091022|740367107|PFBC|136|PREFERRED BK LOS ANGELES CALIF|3.25
20091022|740434105|CPP|136|MERRILL LYNCH DEPOSITOR PFD 8.|22.90
20091022|740434600|PIJ|1918|MERRILL DEPOSITOR PFD PLUS 7.4|17.50
20091022|740434659|PJS|94|PREFERREDPLUS TRUST SER FAR 1 |19.49
20091022|740434816|PJA|3700|MERRILL LYNCH DEP PFD 8%|18.99
20091022|740434832|PKM|1|MERRILL LYNCH DEP PFD CL-A 8% |21.00
20091022|740434840|PKK|100|MERRILL DEP PFD PLUS 8.50%|21.70
20091022|740434873|PKH|285|MERRILL DEP PFDPLUS 7.75% TST |18.64
20091022|740434881|PIY|74|MERRILL DEP PFD PLUS 8.375%|20.95
20091022|740444104|PLPC|3551|PREFORMED LINE PRODS CO|38.76
20091022|740469200|PMBPR|118|PREMIER CAP TST I CM TST PFD|25.65
20091022|74047N109|PCBP|14|PREMIER COMMERCIAL BANCORP (CA|8.75
20091022|74051E102|PRXI|161|PREMIER EXHIBITIONS, INC.|1.30
20091022|74058U109|PVLY|1|PREMIER VY BK FRESNO CALIF|2.90
20091022|740921101|PRWT|2100|PREMIERWEST BANCORP|2.18
20091022|741113104|PRST|739|PRESSTEK INC|1.96
20091022|74112E109|PBIO|1986|PRESSURE BIOSCIENCES INC|1.61
20091022|741372205|PPCYY|354|PRETORIA PORTLAND CEMENT CO LT|8.92
20091022|74144T108|TROW|4443|T-ROWE PRICE GROUP INC|47.67
20091022|741503403|PCLN|12681|PRICELINE.COM INC NEW|176.00
20091022|741511109|PSMT|31|PRICESMART INC|19.04
20091022|74153Q102|PDE|627|PRIDE INTERNATIONAL INC|33.33
20091022|74157K846|PRM|521|PRIMEDIA, INC NEW|2.50
20091022|74158E104|PNRG|752|PRIMEENERGY CORP|31.17
20091022|74161T106|PGNE|9803|Primegen Energy Corporation Co|0.09
20091022|741618102|PMXX|4655|PRIMIX CORP|0.05
20091022|74163K103|PSGI|517|Prime Star Group, Inc. Common |0.15
20091022|74164F103|PRIM|167|PRIMORIS SVCS CORP COM STK (DE|7.66
20091022|742282106|PNBC|300|PRINCETON NATL BANCORP INC|14.26
20091022|742352107|REVU|5509|PRINCETON REVIEW INC (THE)|4.86
20091022|74251V102|PFG|5893|PRINCIPAL FINANCIAL GROUP|28.22
20091022|74265P208|PFACP|1007|PRO-FAC COOPERATV INC CU PFD-A|24.35
20091022|74266R104|PRVT|18820|PRIVATE MEDIA GROUP LTD|0.82
20091022|74267C106|PRA|48|PROASSURANCE CP (HLG CO)|50.12
20091022|74267T109|PRWP|5753|PRO-PHARMACEUTICALS INC COM ST|0.37
20091022|74269U104|PKT|1140|PROCERA NETWORKS INC|0.58
20091022|742718109|PG|811|PROCTER & GAMBLE;COM NPV|57.49
20091022|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20091022|742962103|PVTB|2261|PRIVATE BANCORP INC.|19.49
20091022|743187106|PGNX|1954|PROGENICS PHARMACEUTICALS INC |4.74
20091022|74326Y107|PRQNF|2386|Progress Energy Resources Corp|13.59
20091022|743263105|PGN|537|PROGRESS ENERGY INC|38.33
20091022|743315103|PGR|4300|PROGRESSIVE CORP|16.29
20091022|74340R104|PLNTQ|1000|PROLIANCE INTERNATIONAL, INC|.
20091022|743410102|PLD|10673|PROLOGIS|11.72
20091022|743423204|PRMO|1|PROM RES INC NEW COM STK (FL) |.
20091022|743429102|PRPM|224|PROPALMS INC COM STK|.
20091022|74346Y103|PRO|36|PROS HOLDINGS, INC|9.03
20091022|74347R107|SSO|4868|PROSHARES ULTRA S&P 500|35.94
20091022|74347R206|QLD|1739|PROSHARES ULTRA QQQ|53.06
20091022|74347R230|SEF|416|PROSHARES SHORT FINANCIALS|44.10
20091022|74347R248|CSM|944|PROSHARES TRUST - PROSHARES CR|48.34
20091022|74347R263|LTL|83|PROSHARES ULTRA TELECOMMUNICAT|32.45
20091022|74347R297|TBT|1114|PROSHARES ULTRASHORT LEHMAN 20|45.54
20091022|74347R305|DDM|7068|PROSHARES ULTRA DOW30|39.77
20091022|74347R339|EFU|350|PROSHARES ULTRASHORT MSCI EAFE|38.97
20091022|74347R347|EWV|1672|PROSHARES ULTRASHORT MSCI JAPA|50.01
20091022|74347R354|EEV|367226|PROSHARES ULTRASHORT MSCI EMER|12.12
20091022|74347R396|EUM|378|PROSHARES SHORT MSCI EMERGING |40.50
20091022|74347R404|MVV|618|PROSHARES ULTRA MIDCAP400|39.26
20091022|74347R420|SKK|70|PROSHARES ULTRASHORT RUSSELL 2|22.19
20091022|74347R479|UVT|650|PROSHARES ULTRA RUSSELL 2000 V|21.00
20091022|74347R545|SSG|2090|PROSHARES ULTRASHORT SEMICONDU|22.93
20091022|74347R552|SRS|209679|PROSHAES ULTRASHORT REAL ESTAT|9.92
20091022|74347R578|REW|30|PROSHARES ULTRASHORT TECHNOLOG|26.63
20091022|74347R586|DUG|181539|PROSHARES ULTRASHORT OIL & GAS|12.09
20091022|74347R602|PSQ|5391|PROSHARES SHORT QQQ|46.82
20091022|74347R628|SKF|59962|PROSHARES ULTRASHORT FINANCIAL|24.76
20091022|74347R651|SMN|3163|PROSHARES ULTRASHORT BASIC MAT|9.78
20091022|74347R669|USD|15872|PROSHARES ULTRA SEMICONDUCTORS|27.85
20091022|74347R685|UPW|1|PROSHARES ULTRA UTILITIES|35.63
20091022|74347R701|DOG|400|PROSHARES SHORT DOW30|55.51
20091022|74347R719|DIG|139076|PROSHARES ULTRA OIL & GAS|37.90
20091022|74347R727|UXI|121|PROSHARES ULTRA INDUSTRIALS|29.12
20091022|74347R735|RXL|148|PROSHARES ULTRA HEALTH CARE|43.09
20091022|74347R743|UYG|28015|PROSHARES ULTRA FINANCIALS|5.82
20091022|74347R750|UCC|300|PROSHARES ULTRA CONSUMER SERVI|31.04
20091022|74347R768|UGE|112|PROSHARES ULTRA CONSUMER GOODS|47.97
20091022|74347R776|UYM|1974|PROSHARES ULTRA BASIC MATERIAL|29.97
20091022|74347R826|RWM|30557|PROSHARES SHORT RUSSELL2000|46.57
20091022|74347R834|TWM|45286|PROSHARES ULTRASHORT RUSSELL 2|28.11
20091022|74347R842|UWM|525|PROSHARES ULTRA RUSSELL 2000|26.75
20091022|74347R875|QID|322|PROSHARES ULTRASHORT QQQ|21.90
20091022|74347R883|SDS|33395|PROSHARES ULTRASHORT S&P500|38.27
20091022|74347T103|PAX|500|PROSPECT ACQUISITION CORPORATI|9.89
20091022|74347W106|UCD|105|PROSHARES ULTRA DJ-UBS COMMODI|28.28
20091022|74347W502|UCO|94|PROSHARES ULTRA DJ-UBS CRUDE O|14.59
20091022|74347W601|UGL|392|PROSHARES ULTRA GOLD|42.29
20091022|74347W700|GLL|1137|PROSHARES ULTRASHORT GOLD|11.42
20091022|74347W809|SCO|1849|PROSHARES ULTRASHORT DJ-UBS CR|12.57
20091022|74347W833|ZSL|700|PROSHARES ULTRASHORT SILVER|4.72
20091022|74347W841|AGQ|767|PROSHARES ULTRA SILVER|63.76
20091022|74347W858|YCS|52123|PROSHARES TR 11 PROSHARES ULTR|20.63
20091022|74347W882|EUO|889|PROSHARES TR 11 PROSHARES ULTR|17.15
20091022|74347X104|UWC|60|PROSHARES TR ULTRA RUSSELL3000|55.53
20091022|74347X302|EET|60898|PROSHARES TR ULTRA MSCI EMERGI|85.00
20091022|74347X500|EFO|481|PROSHARES TRUST, ULTRA MSCI EA|82.80
20091022|74347X708|EZJ|30|PROSHARES TR ULTRA MSCI JAPAN |65.05
20091022|74347X807|EPV|70|PROSHARES TR ULTRASHORT MSCI E|22.02
20091022|74347X849|TBF|8024|PROSHARES TRUST SHORT 20+ TREA|48.09
20091022|74347X856|SPXU|221|PROSHARES TR PROSHARES ULTRAPR|41.66
20091022|74347X864|UPRO|6878|PROSHARES TRUST PROSHARES ULTR|138.44
20091022|74347X872|SMK|40|PROSHARES TR ULTRASHORT MSCI M|29.00
20091022|74347X880|XPP|16|PROSHARES TR ULTRA FTSE/XINHUA|77.13
20091022|74348T102|PSEC|10544|PROSPECT CAPITAL CORP COM STK |10.39
20091022|743606105|PRSP|2254|PROSPERITY BANCSHARES INC|34.55
20091022|743627101|PSPXF|669|PROSPEX RESOURCES LTD|1.01
20091022|743642100|PRTX|30304|PROTALEX INC|0.06
20091022|74365A101|PLX|594575|Protalix BioTherapeutics, Inc.|9.13
20091022|743674103|PL|1067|PROTECTIVE LIFE CORP|21.41
20091022|743674400|PLPRD|500|PROTECTIVE LIFE CORP 7.25% CAP|21.28
20091022|743674509|PLP|1430|PROTECTIVE LIFE CORP 8% SR NTS|20.00
20091022|74386K104|PVX|17835|PROVIDENT ENERGY TR UT|6.35
20091022|743868101|PROV|200|PROVIDENT FINL HLDGS INC|7.53
20091022|744028101|PBNY|122|PROVIDENT NEW YORK BANCORP|8.77
20091022|744057100|PSBP|50|PROVIDENT STATE BANK PRESTON M|37.00
20091022|744121104|PVHOE|122406|PROVISION HOLDING, INC. COM ST|0.08
20091022|744320102|PRU|3201|PRUDENTIAL FINANCIAL INC.|49.90
20091022|744320409|PFK|410|PRUDENTIAL FIN'L, INC.|19.20
20091022|744320508|PHR|3805|PRUDENTIAL FINANCIAL INC JR SU|26.21
20091022|744383100|IIT|470|PT INDOSAT TBK|29.96
20091022|74440J101|PSDV|50|PSIVIDA CORP COM|3.75
20091022|74440L106|PRYMY|190|Prysmian S.P.A., Milano Unspon|9.71
20091022|744567405|PEGPRB|7|PUB.SVC.ELEC.GAS.4.18% PFD|71.17
20091022|744567702|PEGPRE|300|PUB.SVC.ELEC.GAS.5.28% PFD|88.70
20091022|74460D109|PSA|72|PUBLIC STORAGE (MARYLAND)|72.80
20091022|74460D190|PSAPRN|422|PUB STRG DPE SHS RPTNG 1/100 O|23.62
20091022|74460D232|PSAPRM|1688|PUB STORAGE INC SHS RPTNG 1/10|21.86
20091022|74460D257|PSAPRL|30|PUB STORAGE DEP SH REPSTG 1/10|22.15
20091022|74460D273|PSAPRK|4444|PUB STORAGE|24.07
20091022|74460D299|PSAPRI|6856|PUBLIC STORAGE|24.06
20091022|74460D398|PSAPRE|240|PUB STORAGE DEP SHS REP 1/1000|21.98
20091022|74460D448|PSAPRC|37|PUB STORAGE DEP REPSTG 1/1000T|21.77
20091022|74460D497|PSAPRA|300|PUB STORAGE 6.125% CUM PFD SER|21.12
20091022|74460D521|PSAPRZ|500|PUB STORAGE|21.44
20091022|74460D554|PSAPRX|487|PUBLIC STORAGE|21.23
20091022|74460D570|PSAPRW|44|PUB STRG|21.55
20091022|744674300|PUDA|9288|PUDA COAL INC (DE)|7.65
20091022|746144302|PROEQ|1485|PURCHASEPRO.COM INC NEW|0.04
20091022|746218106|PURE|12706|PURE BIOSCIENCE|1.80
20091022|746228303|PCYO|200|PURE CYCLE CORP NEW|3.10
20091022|74623N101|PVNX|89071|PURE VANILLA EXCHANGE INC COMM|.
20091022|746235100|PSPM|10480|Purespectrum Inc Common Stock |0.29
20091022|746779107|PCF|1000|PUTMAN HIGH INCOME SECURITIES |7.02
20091022|746823103|PMM|2689|PUTNAM MANAGED MUN INC TR SBI |6.71
20091022|746853100|PPT|4099|PUTNAM PREMIER INC TR SBI|6.05
20091022|746909100|PIM|10964|PUTNAM MASTER INTERMED.INCM TR|6.13
20091022|746922103|PMO|1296|PUTNAM MUNI OPPORTUNITIES TR|11.09
20091022|746927102|QLTI|550|QLT INC|3.38
20091022|747215101|PDO|9925|PYRAMID OIL CO|5.77
20091022|747277101|QLGC|1606|QLOGIC CORP|18.08
20091022|74728G100|QBEIY|315|Q B E Insurance Group Ltd Unsp|21.26
20091022|74729T101|QCCO|782|QC HLDGS INC|6.50
20091022|74730A109|QPCI|709637|QPC LASERS INC COM STK|.
20091022|74730W507|QDHC|702|QUADRAMED CORPORATION COM NEW |7.39
20091022|74731Q103|PZN|198|PZENA INVESTMENT MANAGEMENT, I|8.48
20091022|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20091022|74732Y105|QKLS|132892|QKL Stores, Inc. Common Stock |7.10
20091022|74733C102|QRXPY|500|Qrxpharma Ltd, Sydney Sponsore|5.26
20091022|747525103|QCOM|634|QUALCOMM INC|41.41
20091022|74756M102|QLTY|750|QUALITY DISTR INC FLA|3.89
20091022|747582104|QSII|57|QUALITY SYS INC|61.09
20091022|747594208|QLSZ|594|QUALSEC COMMON STOCK NEW|0.43
20091022|747619104|NX|1238|QUANEX BUILDING PRODUCTS CORP |16.11
20091022|74762E102|PWR|5325|QUANTA SERVICES INC|22.37
20091022|74765E109|QTWW|21165|QUANTUM FUEL SYS TECHNOLOGIES |1.12
20091022|74765L111|QGPWSA|2182|QUANTUM GROUP INC WT EXP CL A |0.15
20091022|74765L129|QGPWSB|3470|QUANTUM GROUP INC WT EXP CL B |0.02
20091022|74765L202|QGP|614|Quantum Group, Inc. (The) New |0.65
20091022|74765N109|QTXB|841|Quantrx Biomedical Corporation|0.46
20091022|74834L100|DGX|15|QUEST DIAGNOSTICS INC.|56.25
20091022|748349305|QRCP|3168|Quest Resource Corporation New|0.62
20091022|74835X608|QMIN|1136933|QUEST MINERALS & MINING CORP C|0.01
20091022|74836B209|QELP|970|QUEST ENERGY PARTNERS L P (DE)|2.52
20091022|74837A101|QUSA|303|QUESTAR ASSESSMENT, INC. COMMO|0.40
20091022|74837D105|QSURF|1500|QUEST URANIUM CORPORATION COM |2.25
20091022|74837R104|KWK|540|QUICKSILVER RESOURCES INC|15.71
20091022|74838J101|QDEL|546|QUIDEL CORP|14.63
20091022|74839G106|KGS|400|QUICKSILVER GAS SERVICES LP|19.24
20091022|749056107|QUIX|664|QUIXOTE CORP|2.24
20091022|749121109|Q|54125|QWEST COMMUNICATIONS INTL|3.56
20091022|749126207|QURS|2667|QURI RESOURCES INC. NEW|0.12
20091022|749227302|RASPRB|182|RAIT FINANCIAL TRUST PREFERRED|11.15
20091022|749227500|RASPRC|420|RAIT FINL TR FORMERLY RAIT INV|12.15
20091022|749360400|RCMT|240|RCM TECHNOLOGIES INC|2.84
20091022|749361200|RCNI|8|RCN CORP NEW|9.05
20091022|74955W307|RHDCQ|19895|R.H. DONNELLEY CORP(NEW)|0.04
20091022|749552105|RFIL|1598|RF INDUSTRIES LTD|4.33
20091022|74956W108|RGBL|742|R G GLOBAL LIFESTYLES INC|0.06
20091022|74957T104|RHIE|664|RHI ENTERTAINMENT INC. COM STK|3.00
20091022|749607107|RLI|455|RLI CORP|51.62
20091022|749685103|RPM|796|RPM INTERNATIONAL INC. (DELAWA|18.72
20091022|74971X107|RRI|969|RRI ENERGY INC COM STK (DE)|6.58
20091022|74972L102|RRR|765|RSC HOLDINGS, INC|7.73
20091022|74973X105|RTGV|1000|RTG VENTURES INC|0.04
20091022|74975N105|RTIX|1011|BIOLOGICS, INC COM|3.67
20091022|749941100|RFMD|22|RF MICRO DEVICES INC|4.29
20091022|75025X100|RLGT|1000|Radiant Logistics, Inc. Common|0.27
20091022|750341109|RPC|800|RADIENT PHARMACEUTICALS CORPOR|0.55
20091022|750438103|RSH|785|RADIOSHACK CORP|15.03
20091022|750468100|RDUFF|170|RADIUS GOLD INC|0.21
20091022|75061P102|RAE|1159|RAE SYSTEMS INC|0.92
20091022|751028101|RAH|152|RALCORP HOLDINGS INC. (NEW)|56.47
20091022|75130P109|RAME|465|RAM ENERGY RESOURCES INC COM S|1.92
20091022|75188R106|RNCH|5103|Rancher Energy Corp. Common St|0.04
20091022|752185108|RAND|21|RAND CAPITAL CORP|3.94
20091022|752344309|GOLD|3477|RANDGOLD RESOURCES;ADS EACH RE|74.23
20091022|75279Q108|RANJY|200|Randstad Holdings NV Unsponsor|21.59
20091022|75281A109|RRC|614|RANGE RESOURCES CORP|58.44
20091022|75382A107|RPTN|1792000|RAPTOR NETWORKS TECHNOLOGY INC|0.19
20091022|75382F106|RPTPD|1439|RAPTOR PHARMACEUTICAL CORP COM|3.88
20091022|754055101|RZ|51140|RASER TECHNOLOGIES INC|1.39
20091022|754212108|RAVN|29|RAVEN INDUSTRIES INC|27.34
20091022|754730109|RJF|338|RAYMOND JAMES FINANCIAL INC|24.04
20091022|754907103|RYN|49|RAYONIER INC (REIT)|41.74
20091022|755747102|RMX|299|READY MIX INC COM|3.25
20091022|75605S018|S018PIK|512946|GCB REALOGY CORP (CC/NF)|0.01
20091022|756096103|RTYFZ|863|REALTY FIN CORP COM STK (MD)|0.06
20091022|756109104|O|83225|REALTY INCOME CORP|23.08
20091022|756109609|OPRD|31|REALTY INCOME CORP PFD SER D 7|24.65
20091022|756109708|OPRE|685|REALTY INCOME CORPORATION MONT|23.30
20091022|756255105|RBGPY|904|Reckitt Benckiser Group Plc, S|10.27
20091022|75626X103|RECV|18000|RECOVERY ENERGY, INC. COMMON S|5.50
20091022|756568101|RDEIY|2831|RED ELECTRICA CORPORATION SA U|10.86
20091022|756577102|RHT|200|RED HAT INC|27.44
20091022|75670L104|RLHPRA|194|RED LION HOTELS CAPITAL TRUST |20.92
20091022|756917100|RTRK|32|Red Truck Entertainment Inc. C|.
20091022|75734R105|FRZ|1847|REDDY ICE HOLDINGS, INC.|5.29
20091022|757479100|REDF|103|REDIFF.COM INDIA LTD ADS|3.21
20091022|75777X100|RWCB|12|Redwood Capital Bancorp (CA) C|4.55
20091022|758075402|RWT|4851|REDWOOD TST INC|14.93
20091022|758204200|ENL|33|REED ELSEVIER NV ADS NEW (EA R|23.48
20091022|758205207|RUK|178|REED ELSEVIER PLC CORP SPONS A|30.58
20091022|75845J208|RGYH|200|RENEGY HOLDINGS INC (NEW)|0.80
20091022|75845Y106|RLTR|57888|REELTIME RENTALS INC|.
20091022|758750103|RBC|552|REGAL BELOIT CORPORATION|49.43
20091022|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20091022|758766109|RGC|213|REGAL ENTERTAINMENT GRP CLASS |11.22
20091022|758849103|REG|3384|REGENCY CENTERS CORP|35.28
20091022|75885Y107|RGNC|688|REGENCY ENERGY PARTNERS LP COM|20.03
20091022|75886F107|REGN|1518|REGENERON PHARMACEUTICALS INC |18.02
20091022|75902E100|RKH|201|REGIONAL BK HLDRS TST|80.44
20091022|7591EM107|RFPRZ|3566|REGIONS FING TR III TR PFD SEC|24.23
20091022|7591EP100|RF|29418|REGIONS FINANCIAL CORP (NEW)|5.71
20091022|759148109|RHB|3|REHABCARE GROUP INC|20.64
20091022|759351604|RGA|222|REINSURANCE GROUP OF AMERICA, |47.03
20091022|759509102|RS|41|RELIANCE STEEL & ALUMINUM CO|43.67
20091022|759543200|REMC|173|REMEC, INC.|0.83
20091022|75961Q101|RMDX|2020|REMOTEMDX INC|0.13
20091022|75968L105|RLRN|1277|RENAISSANCE LEARNING INC|11.10
20091022|75970E107|RNST|2|RENASANT CORPORATAION|14.01
20091022|75971T103|SOL|1939|RENESOLA LTD SPONSORED ADS (VG|4.40
20091022|759720105|RCG|294|RENN GLOBAL ENTREPRENEURS FD I|2.71
20091022|759910102|REPR|373|REPRO MED SYS INC|0.20
20091022|76009N100|RCII|1643|RENT-A-CENTER INC|20.12
20091022|760112102|RTK|7234|RENTECH, INC|1.60
20091022|760276105|RJET|800|REPUBLIC AWYS HLDGS INC|9.42
20091022|76028H100|RPRX|5400|REPROS THERAPEUTICS INC COM ST|1.17
20091022|760281204|RBCAA|16|REPUBLIC BANCORP INC CL A|19.15
20091022|760416107|FRBK|85|REPUBLIC FIRST BANCORP INC|4.50
20091022|760911107|REFR|100|RESEARCH FRONTIERS INC|4.32
20091022|760975102|RIMM|706|RESEARCH IN MOTION LTD|65.75
20091022|761125103|RSERF|10000|Reservoir Cap Corp Common shar|0.72
20091022|76116A108|REN|7359|RESOLUTE ENERGY CORPORATION CO|10.98
20091022|76116A116|RENWS|100000|RESOLUTE ENERGY CORPORATION WA|1.95
20091022|76122Q105|RECN|157|RESOURCES CONNECTION INC|17.55
20091022|76123U105|RGDX|70|RESPONSE GENETICS, INC COMMON |1.52
20091022|76127U101|RTH|6577|RETAIL HOLDRS TRUST (HOLDRS) 1|90.53
20091022|76128Y102|RVI|1534|RETAIL VENTURES INC. (HOLDING |6.54
20091022|76129W105|RVP|1945|RETRACTABLE TECHNOLOGIES INC. |1.80
20091022|761396100|RWL|139621|REVENUESHARES LARGE CAP FUND E|20.03
20091022|761396209|RWK|13529|REVENUESHARES MID CAP FUND ETF|23.26
20091022|761396308|RWJ|794|REVENUESHARES SMALL CAP FUND E|25.84
20091022|761396605|RTR|273|REVENUESHARES ADR FUND|37.60
20091022|761396704|RWV|225|REVENUESHARES NAVALLIER OVERAL|30.47
20091022|761565100|REXX|801|REX ENERGY CORP COM STK (DE)|10.39
20091022|761640101|RNN|1024672|REXAHN PHARAMACEUTICALS, INC|0.68
20091022|761655406|REXMY|18|REXAM PLC ADR - NEW|23.35
20091022|761713106|RAI|78|REYNOLDS AMERICAN INC (HOLDING|49.04
20091022|762397206|RHAYY|12|RHODIA ADS (RP 1 COM ) NEW|18.64
20091022|76547T106|RIC|1866|RICHMONT MINES INC.|3.05
20091022|765658307|RICOY|33054|RICOH LTD (NEW) ADR|68.64
20091022|766721104|RIMG|100|RIMAGE CORP|17.67
20091022|767204100|RTP|3585|RIO TINTO PLC ADS (4 ORD SHS) |197.42
20091022|767744105|RBA|1016|RITCHIE BROS.AUCTIONEERS INC|23.59
20091022|767754104|RAD|49628|RITE AID CORP|1.43
20091022|768027104|RVTI|200|RIVAL TECHNOLOGEIS INC (NV)|0.26
20091022|768475105|RIVR|372|RIVER VALLEY BANCORP|14.00
20091022|768573107|RVBD|618|RIVERBED TECHNOLOGY, INC COM|23.60
20091022|76881W103|RRRO|83|RIVERRUN RESOURCES, INC. COMMO|0.08
20091022|768906109|RVREF|1500|RIVERSTONE RESOURCES INC (F)|0.22
20091022|769667106|BDF|2389|RIVUS BOND FUND COM|16.20
20091022|76969M308|RMDM|6052255|RMD Entertainment Group Common|.
20091022|770323103|RHI|43|ROBERT HALF INTERNATIONAL INC |24.73
20091022|771074309|RVSIQ|20|ROBOTIC VISION SYSTEMS INC NEW|.
20091022|771195104|RHHBY|3972|ROCHE HLDG LTD SPONS ADR|40.39
20091022|771497104|ROCM|31|ROCHESTER MEDICAL CORP|11.05
20091022|772089108|RENFF|1200|ROCK ENERGY INC|3.10
20091022|772739207|RKT|268|ROCK-TENN COMPANY CL-A|49.41
20091022|774186100|RCKB|81|ROCKVILLE FINANCIAL, INC.|11.03
20091022|774341101|COL|2481|ROCKWELL COLLINS, INC.|51.33
20091022|774374102|RMTI|49|ROCKWELL MEDICAL TECHNOLGS INC|7.25
20091022|774415103|ROC|538|ROCKWOOD HLDGS INC;COM STK USD|19.63
20091022|774725105|RMMI|2000|ROCKY MTN MINERALS INC|.
20091022|77487R100|RODM|170|RODMAN & RENSHAW CAPITAL GROUP|5.89
20091022|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20091022|775004104|RBLG|100|ROEBLING FINANCIAL CORP INC NE|4.20
20091022|775043102|RSTI|597|ROFIN-SINAR TECHNO;COM USD0.01|23.38
20091022|775109200|RCI|496|ROGERS COMMUNICATIONS INC CL-B|27.43
20091022|775133101|ROG|296|ROGERS CORPORATION|27.92
20091022|775376106|ROHCY|263|Rohm Co Ltd Unsponsored ADR (J|32.92
20091022|775711104|ROL|42|ROLLINS INC|18.86
20091022|775781206|RYCEY|1471|ROLLS ROYCE GROUP PLC SPONS AD|40.17
20091022|77633T109|RNNM|7250|Ronn Motor Company Common Stoc|0.19
20091022|776696106|ROP|99|ROPER INDUSTRIES INC.|51.36
20091022|777779307|ROSE|100|ROSETTA RESOURCES INC|15.43
20091022|777780107|RST|306|ROSETTA STONE INC COM STK (DE)|21.62
20091022|778296103|ROST|1996|ROSS STORES INC|45.39
20091022|778529107|ROS|4970|ROSTELEKOM;ADR EA REP 6 RUB LE|37.81
20091022|778669101|ROHI|1099|ROTECH HEALTHCARE INC COM|0.35
20091022|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20091022|779376102|ROVI|395|ROVI CORPORATION COM STK (DE) |28.31
20091022|779382100|RDC|200|ROWAN COMPANIES INC|25.77
20091022|780087102|RY|14521|ROYAL BANK OF CANADA|53.94
20091022|780097713|RBSPRT|14520|ROYAL BANK OF SCOTLAND GRP PLS|11.06
20091022|780097739|RBSPRS|2|ROYAL BANK OF SCOTLAND GRP PLC|10.05
20091022|780097747|RBSPRR|158|Royal Bank of Scotland Group P|9.67
20091022|780097762|RBSPRP|1638|Royal Bank of Scotland Group P|9.91
20091022|780097788|RBSPRL|8119|ROYAL BANK SCOTLAND GROUP PLC |10.96
20091022|780097796|RBSPRM|19891|ROYAL BK SCOTLAND PLC SPONS AD|9.92
20091022|780097804|RBSPRF|18|ROYAL BK OF SCOTLAND GP ADS F |13.91
20091022|780097879|RBSPRH|1970|ROYAL BK SCOTLAND PLC ADS - H |12.93
20091022|780249108|RDSMY|2880|ROYAL DSM NV SPONSORED ADR (NE|11.96
20091022|780259206|RDSA|969|ROYAL DUTCH SHELL PLC SPON ADR|62.73
20091022|78027P109|RYFL|2426|ROYAL FINL INC|2.00
20091022|780287108|RGLD|2813|ROYAL GOLD INC|47.48
20091022|780641205|KKPNY|37|ROYAL KPN NV ADS (EA REPTG 1 O|18.51
20091022|78074G200|ROYL|8124|ROYALE ENERGY INC|2.87
20091022|78080N108|FUND|47|ROYCE FOCUS TRUST INC|6.17
20091022|780910105|RVT|1490|ROYCE VALUE TRUST INC.|10.70
20091022|780911103|RBY|2500|RUBICON MENERALS CORP (F)|4.53
20091022|780915104|RMT|1240|ROYCE MICRO-CAP TRUST INC|7.38
20091022|780915302|RMTPRA|70|ROYCE MICRO CAP TR INC|24.60
20091022|780919106|RYSMF|6772|ROYAL STANDARD MIN INC (F)|0.15
20091022|78112T107|RBCN|2684|RUBICON TECHNOLOGY INC COM STK|17.12
20091022|781182100|RT|913|RUBY TUESDAY INC (GA)|7.07
20091022|781258108|RDK|466|RUDDICK CORP|28.08
20091022|781270103|RTEC|165|RUDOLPH TECHNOLOGIES INC|7.14
20091022|781586102|RFXRF|10000|RUNNING FOX RESOURCE CP|0.27
20091022|78176P108|RBNF|130|RURBAN FINL CORP|8.34
20091022|781846209|RUSHA|683|RUSH ENTERPRISES INC CL-A|12.09
20091022|783549108|R|4380|RYDER SYSTEM INC|45.27
20091022|78355W304|RPV|46015|RYDEX ETF TR RYDEX S&P 500 PUR|23.31
20091022|78355W403|RPG|984|RYDEX ETF TR RYDEX S&P 500 PUR|32.68
20091022|78355W502|RFV|120|RYDEX ETF TR RYDEX S&P MIDCAP |26.55
20091022|78355W601|RFG|533|RYDEX ETF TR RYDEX S&P MIDCAP |56.62
20091022|78355W650|RFN|4329|RYDEX INVERSE 2X S&P FINANCIAL|5.77
20091022|78355W700|RZV|4970|RYDEX ETF TR RYDEX S&P SMALLCA|33.90
20091022|78355W783|RSU|1213|RYDEX 2X|30.75
20091022|78355W791|RYU|30|S&P EQUAL WEIGH UTILITIES RYDE|44.17
20091022|78355W809|RZG|802|RYDEX ETF TR RYDEX S&P SMALLCA|37.28
20091022|78355W817|RYT|31142|S&P EQUAL WEIGHT TECHNOLOGY RY|42.96
20091022|78355W833|RGI|36|S&P EQUAL WEIGHT INDUSTRIAL RY|43.04
20091022|78355W841|RYH|525|S&P EQUAL WEIGHT HEALTH CARE R|52.00
20091022|78355W858|RYF|2|S&P EQUAL WEIGH FINANCIAL RYDE|23.13
20091022|78355W866|RYE|675|S&P EQUAL WEIGH ENERGY RYDEX E|52.34
20091022|78355W882|RCD|56|S&P EQUAL WEIGHT CONSUMER DISC|35.53
20091022|783764103|RYL|1428|RYLAND GROUP INC|20.42
20091022|783859101|STBA|3852|S & T BANCORP INC|14.50
20091022|78388J106|SBAC|10036|SBA COMMUNICATIONS CORP|30.47
20091022|78390X101|SAI|3075|SAIC INC COM|18.54
20091022|784117103|SEIC|200|SEI INVESTMENTS CO|18.67
20091022|78412U101|SESI|1608|SES Solar Inc. Common Stock|0.12
20091022|78425W102|SIFI|210|SI FINANCIAL GROUP INC|4.15
20091022|784305104|SJW|369|SJW CORP|21.93
20091022|78440L107|SKTO|5907|SK3 Group, Inc. Common Stock|0.87
20091022|78440P108|SKM|1216|SK TELECOM CO LTD ADS(RP1/9ORD|17.71
20091022|78440X101|SLG|4597|SL GREEN REALTY CORP|42.34
20091022|784413106|SLI|56|S L INDUSTRIES INC|8.30
20091022|78442P106|SLM|3396|SLM CORPORATION VOTING COM|10.74
20091022|78442P205|SLMPRA|460|SLM CORPORATION 6.97 CUM REDM |33.70
20091022|78442P304|JSM|284|SLM CORP SR NT 12/15/2043|15.49
20091022|78442P601|ISM|2|SLM CORPORATION 6.398% CPI LKD|13.00
20091022|78453M208|FUELD|182|SMF ENERGY CORPORATION COMMON |1.41
20091022|78455R106|SVTMY|90|SM Investments Corporation Uns|35.25
20091022|78457K109|SPMRY|400|SMRT Corporation Ltd Unsponsor|12.60
20091022|78461U101|SORL|373|SORL AUTO PARTS INC|6.84
20091022|78462B102|SNSFF|18000|SNS Silver Corp Ordinary Share|0.14
20091022|78462F103|SPY|29071|SPDR TR UNIT SER-1|108.15
20091022|78463B101|SONE|500|SI CORPORATION|6.11
20091022|78463V107|GLD|7588|SPDR GOLD TR, SPDR GOLD SHS|103.72
20091022|78463X202|FEZ|30939|SPDR DJ EURO STOXX 50 ETF|42.95
20091022|78463X301|GMF|5533|SPDR INDEX SHS FUND SPDR S&P E|72.42
20091022|78463X400|GXC|43074|SPDR INDEX SHS FUND SPDR S&P C|72.00
20091022|78463X608|GUR|70266|SDPR SER TR SPDR S&P EUROPEAN |45.00
20091022|78463X632|IPU|516|SPDR S&P INTERNATIONAL UTILITI|22.48
20091022|78463X640|IST|200|SPDR S&P INTERNATIONAL TELECOM|24.00
20091022|78463X657|IPK|811|SPDR S&P INTERNATIONAL TECHNOL|24.33
20091022|78463X665|IRV|527|SPDR S&P INTERNATIONAL MATERIA|24.86
20091022|78463X681|IRY|635|SPDR S&P INTERNATIONAL HEALTH |28.97
20091022|78463X699|IPF|5687|SPDR|22.09
20091022|78463X707|GML|38748|SPDR SER TR SPDR S&P MID LATIN|77.19
20091022|78463X723|IPS|45|SPDR S&P INTERNATIONAL CONSUME|27.25
20091022|78463X749|RWO|10|SPDR DOW JONES GLOBAL REAL EST|31.75
20091022|78463X756|EWX|517|SPDR S&P EMERGING MARKETS SMAL|46.35
20091022|78463X764|MDD|112|SPDR S&P INTERNATIONAL MID CAP|28.11
20091022|78463X772|DWX|2288|SPDR INDEX SHS FDS S&P INTL DI|55.75
20091022|78463X798|BIK|20174|SPDR S&P BRIC 40 ETF|25.35
20091022|78463X848|CWI|5782|SPDR SER TR SPDR MSCI ACWI EX |31.49
20091022|78463X863|RWX|588|SPDR DOW JONES INTERNATIONAL R|37.14
20091022|78463X871|GWX|300000|SPDR INDEX SHS FD SPDR S&P INT|26.23
20091022|784635104|SPW|427|SPX CORPORATION|59.83
20091022|78464A292|PSK|5238|SPDR SER TR WELLS FARGO PFD ST|40.93
20091022|78464A318|VRD|2067|SPDR SER TR SPDR S&P VRDO MUNI|30.02
20091022|78464A359|CWB|68295|SPDR BARCLAYS CONVERTIBLE BOND|36.43
20091022|78464A375|ITR|18140|SPDR BARCLAYS CAP INTERMEDIATE|32.04
20091022|78464A383|MBG|645|SPDR BARCLAYS MORTGAGE BACKED |26.85
20091022|78464A417|JNK|171|SPDR BARCLAYS CAP HIGH YIELD B|38.59
20091022|78464A425|SHM|8536|SPDR BARCLAYS SHORT TERM MUN B|23.86
20091022|78464A441|CXA|1111|SPDR BARCLAYS CAP CALIF MUN BD|22.44
20091022|78464A458|TFI|21725|SPDR BARCLAYS CAP MUN BD ETF|22.64
20091022|78464A490|WIP|373|SPDR SER TR DB INTL GOVT INFLA|57.68
20091022|78464A508|ELV|590|SPDR DOW JONES LARGE CAP VALUE|56.45
20091022|78464A516|BWX|615|SPDR BARCLAYS CAP INTL TREAS B|59.15
20091022|78464A607|RWR|21116|SPDR DOW JONES REIT ETF|44.39
20091022|78464A664|TLO|215|SPDR BARCLAYS CAP LONG TERM TR|55.98
20091022|78464A672|ITE|140|SPDR BARCLAYS CAP INTER TERM T|57.81
20091022|78464A680|BIL|179|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.85
20091022|78464A698|KRE|103483|SPDR KBW REGIONAL BANKING ETF |20.38
20091022|78464A706|DGT|297|SPDR DJ WILSHIRE REIT ETF|56.14
20091022|78464A714|XRT|63511|SPDR SERIES TR SPDR S&P RETAIL|35.50
20091022|78464A722|XPH|112|SPDR SER TR SPDR S&P PHARMACEU|35.43
20091022|78464A730|XOP|27391|SPDR SER TR OIL & GAS EXPLORAT|43.04
20091022|78464A748|XES|1264|SPDR SER TR SPDR S&P OIL & GAS|30.48
20091022|78464A755|XME|1859|SPDR SER TR SPDR S&P METALS & |48.25
20091022|78464A763|SDY|369|SPDR SERIES TR SPDR S&P DIVIDE|45.03
20091022|78464A789|KIE|34042|SPDR KBW INSURANCE ETF|35.37
20091022|78464A797|KBE|251958|SPDR KBW BANK ETF|22.65
20091022|78464A813|DSC|92|SPDR DOW JONES SMALL CAP|50.71
20091022|78464A821|EMG|31775|SPDR DOW JONES MID CAP GROWTH |56.57
20091022|78464A839|EMV|902|SPDR DOW JONES MID CAP VALUE E|44.49
20091022|78464A862|XSD|130|SPDR TR SER SPDR S&P SEMICONDU|40.80
20091022|78464A870|XBI|514|SPDR SER TR SPDR S&P BIOTECH E|49.58
20091022|78464A888|XHB|62734|SPDR SERIES TR SPDR S&P HOMEBU|14.78
20091022|784774101|STEC|60393|STEC INC COM STK|25.04
20091022|784776106|STMIQ|400|STM WIRELESS INC CL-A (DE)|.
20091022|78478Q101|GJN|183|SYN FIXED-INCM SEC INC. FLTG R|18.26
20091022|78478U201|GJX|23|STRATS (SM) CALLABLE CTFS 7% S|25.15
20091022|784786204|GJW|708|Strats Tr For Ambac Finl Group|2.14
20091022|78486Q101|SIVB|426|SVB FINANCIAL GROUP|43.23
20091022|78505P100|SXCI|4300|SXC HEALTH SOLUTIONS CORP COM |48.04
20091022|785059205|SYBTP|100|S.Y. BANCOARP CAPITAL TRUST II|11.85
20091022|785060104|SYBT|43|S.Y. BANCORP,INC|21.86
20091022|785688102|SBR|1167|SABINE ROYALTY TR UT BI|41.83
20091022|786514208|SWY|1923|SAFEWAY INC|22.25
20091022|786598300|SGA|602|SAGA COMMUNICATIONS, INC|14.00
20091022|78663S102|SGPYY|45|SAGE GROUP PLC UNSPONSORED ADR|15.43
20091022|78709Y105|SAIA|476|SAIA INC COM STK|14.68
20091022|790148100|JOE|1235|ST.JOE COMPANY(THE)|28.63
20091022|790849103|STJ|611|ST. JUDE MEDICAL INC.|34.11
20091022|792228108|SM|40|ST MARY LAND & EXPLORATION CO |36.82
20091022|79376W208|SAPMY|4947|Saipem Spa San Donato Milanese|17.00
20091022|79377W108|SKS|941|SAKS INCORPORATED|6.15
20091022|793838202|STDF|13170|Steadfast Holdings Group, Inc.|.
20091022|794093104|SALM|500|SALEM COMMUNICATIONS CORP CL A|3.68
20091022|79466L302|CRM|40|SALESFORCE.COM INC|63.49
20091022|79546E104|SBH|1343|SALLY BEAUTY HLDGS INC|7.42
20091022|79588J102|SAXPY|659182|Sampo OYJ Unsponsored ADR repr|13.01
20091022|795912104|SMXMF|12011|SAMEX MINNING CORP (F)|0.26
20091022|796043107|SSN|322084|Samson Oil & Gas Limited Spons|0.31
20091022|797440302|SDOPRB|751|SAN DIEGO G&E 4.50% PFD|16.00
20091022|797440807|SDOGP|16|SAN DIEGO G&ELEC CO 4.60% PFD |13.65
20091022|79805E100|SJQU|264908|San Joaquin Bancorp (CA) Commo|0.09
20091022|799560107|SNWT|11025|SAN WEST, INC. COMMON STOCK (C|1.36
20091022|79970T106|SRRY|2|Sancon Resources Recovery, Inc|0.42
20091022|80000Q104|SMHG|2|SANDERS MORRIS HARRIS GR INC|5.86
20091022|80004C101|SNDK|2440|SANDISK CORP|23.53
20091022|80007P307|SD|2028|SANDRIDGE ENERGY, INC.|13.70
20091022|800363103|SASR|163|SANDY SPRING BANCORP INC|12.59
20091022|800677106|SGMO|192|SANGAMO BIOSCIENCES INC|6.50
20091022|800907206|SANM|678|SANMINA-SCI CORP COM STK (DE) |8.48
20091022|80105N105|SNY|20867|SANOFI-AVENTIS ADR|39.31
20091022|801077108|SNSR|380|Sanswire Corporation Common St|0.11
20091022|80201E108|SFEG|400|Santa Fe Gold Corporation Comm|1.35
20091022|80281R300|STDPRI|700|SANTANDER FIN PFD SA UNIPERSON|22.70
20091022|80281R706|STDPRA|17500|SANTANDER FIN PREF S.A. UNIPER|25.24
20091022|80281R805|STDPRC|4636|SANTANDER FIN PFD S A UNIPERSO|25.11
20091022|80281R888|STDPRB|400|SANTANDER FIN PREF SA UNIPERSO|18.01
20091022|802817304|SNTS|1450|SANTARUS INC|3.25
20091022|803038306|SANYY|926|SANYO ELECTRIC LTD ADR NEW|11.69
20091022|803054204|SAP|4141|SAP AG ADS (EA REPSTG 1 COM SH|52.04
20091022|80306T109|FYR|5098|SAPPHIRE INDUSTRIALS CORP COM |9.98
20091022|803062108|SAPE|655|SAPIENT CORP|8.40
20091022|803069202|SPP|670|SAPPI LTD ADS(RP 1 0RD SH)|3.60
20091022|803111103|SLE|4179|SARA LEE CORP|11.46
20091022|803521103|SROEQ|226|SARATOGA RESOURCES INC|2.30
20091022|803866300|SSL|1265|SASOL LTD SPONSORED ADR|41.53
20091022|803893106|SATC|3679|SATCON TECHNOLOGY CORP|2.12
20091022|80402M107|SATM|197|SatMAX Corporation Common Stoc|0.80
20091022|804085207|DKL|1317|SATURNS FORD MOTOR CO 2003-5 8|18.00
20091022|804098101|SAY|2861|SATYAM COMPUTER SERVICES LTD A|6.19
20091022|80410A202|MJT|725|MSDW STRUCTURED ASSET CP SATUR|25.00
20091022|80410F201|HJE|420|SATURNS VERIZON GLB MS STRUCT |24.82
20091022|80410Q207|HJR|50|SATURNS LTD BRDS INC DEB BKD S|18.41
20091022|80410Y200|DKC|314|MSDW STRED ASSET SER 2002 6% C|22.62
20091022|80411B209|DKI|100|SATURNS MS STRUCTURED ASSET CR|19.52
20091022|80411E203|DKQ|1100|SATURNS MS STRUCTURED ASSET CP|17.65
20091022|80411U207|HJG|146|SATURNS GOLDMAN SACHS GRP INC |21.58
20091022|80411Y209|HJJ|397|MS STRKD AST CORP SATURN SACHS|21.77
20091022|804111201|HJL|360|SATURNS SER 2004-6 6% DEFER CL|21.27
20091022|804112209|DKW|215|SATURNS GDMAN SACHS GRP INC BK|20.84
20091022|804113207|HJA|357|HERTZ CORP (THE) DEB BDK SER 2|22.00
20091022|804115202|DKR|774|MS STRUCTURED ASSET CORP SATUR|22.36
20091022|80412A200|HJN|163|SATURNS GOLDMAN SACHS CAP I SE|21.46
20091022|80412E202|HJV|55|SATURNS J.C. PENNEY CO INC DEB|20.05
20091022|804395101|BFS|3119|SAUL CENTERS INC|31.51
20091022|804395200|BFSPRA|1|SAUL CTRS INC DEPOSITARY SHS R|25.00
20091022|804748101|SAVB|400|SAVANNAH BANCORP INC|8.07
20091022|804787885|SVJ|200|SAVANNAH ELECTRIC AND POWER CO|25.14
20091022|80517Q100|SVNT|861|SAVIENT PHARMACEUTICALS INC|14.43
20091022|80589M102|SCG|843|SCANA CORPORATION (NEW)|35.12
20091022|806373106|SGK|100|SCHAWK INC CL-A|11.08
20091022|806407102|HSIC|3653|SCHEIN (HENRY) INC|55.78
20091022|806605101|SGP|11551|SCHERING PLOUGH CORP|29.01
20091022|806857108|SLB|100|SCHLUMBERGER LTD|68.01
20091022|80687P106|SBGSY|5314|Schneider Electric Sa Unsponso|11.37
20091022|807066105|SCHL|703|SCHOLASTIC CORP|25.21
20091022|808194104|SHLM|1000|SCHULMAN (A) INC|19.27
20091022|808513105|SCHW|10676|SCHWAB CHARLES CORP|18.02
20091022|808541106|SWM|500|SCHWEITZER-MAUDUIT INT'L INC|57.49
20091022|808649305|SCNTQ|72|SCIENT INC - NEW|.
20091022|80874P109|SGMS|129|SCIENTIFIC GAMES CORPORATION|17.39
20091022|809120108|SCVM|3500|SCIVANTA MEDICAL CORP COM STK |0.07
20091022|80917V105|SMNPF|1000|SCORPIO MINING CORP|0.66
20091022|80917W202|SCRH|578|SCORES HOLDING COMPANY INC (UT|0.04
20091022|81012K309|SSEZY|270|SCOTTISH & SO ENGY PLC SPN ADR|17.95
20091022|811054402|SSP|868|E.W. SCRIPPS COM NEW CL A COM |8.01
20091022|811065101|SNI|653|SCRIPPS NETWORKS INTERACTIVE I|38.91
20091022|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20091022|81142N207|SGQZ|73|SEA STAR GROUP INC NEW COMMON |0.15
20091022|811543107|SEB|125|SEABOARD CORP MASS|1471.00
20091022|811916105|SA|3500|SEABRIDGE GOLD INC|25.26
20091022|81201R107|HAWK|513|SEAHAWK DRILLING INC COM STK (|28.99
20091022|812015204|SHWK|20|SEAHAWK DEEP OCEAN TECH INC|.
20091022|81211K100|SEE|130|SEALED AIR CORP(NEW)|20.49
20091022|812139301|ZZ|370|SEALY CORPORATION COM|3.14
20091022|812224202|SRCH|10000|SEARCHLIGHT MINERALS CORP NEW |1.72
20091022|812350106|SHLD|414846|SEARS HOLDINGS|70.19
20091022|812578102|SGEN|8|SEATTLE GENETICS INC|9.73
20091022|813107109|SECVY|116|Seche Environnement SA Unspons|19.28
20091022|813113206|SOMLY|82|SECOM LTD ADR|94.60
20091022|81369Y100|XLB|912|SELECT SECTOR SPDR FD-MATERIAL|31.81
20091022|81369Y209|XLV|814|SELECT SECTOR SPDR FUND-HEALTH|28.84
20091022|81369Y308|XLP|49414|CONSUMER STAPLES SECTOR SPDR|26.23
20091022|81369Y407|XLY|754|SELECT SECTOR SPDR-CONSUMER DI|27.99
20091022|81369Y506|XLE|420490|ENERGY SECTOR SPDR|59.22
20091022|81369Y605|XLF|11859|FINANCIAL SECTOR SPDR|14.88
20091022|81369Y704|XLI|17932|INDUSTRIAL SECTOR SPDR|26.97
20091022|81369Y803|XLK|23519|TECHNOLOGY SECTOR SPDR|21.26
20091022|81371U104|SCTC|7327|SECURE TECHNOLOGIES GROUP, INC|.
20091022|81372L103|HLD|742|SECURE AMER ACQUISITION CORP C|7.95
20091022|81372L111|HLDWS|100|SECURE AMER ACQUISITION CORP W|0.12
20091022|813903101|SFDL|19|SECURITY FED CORP|9.50
20091022|814785309|SNFCA|83|SECURITY NATL FINL CRP-A-NEW- |3.38
20091022|815794102|SGAMY|4650|SEGA SAMMY HLDGS INC SPONS ADR|3.42
20091022|816078307|SKHSY|2465|SEKISUI HOUSE LTD SPONS ADR|8.66
20091022|816300107|SIGI|34|SELECTIVE INSURANCE GROUP INC |15.90
20091022|81661W208|SMBDY|995|SEMBCORP INDUSTRIES LTD SPON A|23.93
20091022|816636203|SMH|38791|SEMICONDUCTOR HOLDERS TR DEP R|25.45
20091022|816850101|SMTC|128|SEMTECH CORP|16.30
20091022|816918205|SNTO|9275|SENTO CORPORATION NEW|0.08
20091022|817290109|SENI|1|SENTINEL SEC LIFE INS CO|36.00
20091022|817337405|SQNM|115254|SEQUENOM INC NEW|3.39
20091022|817565104|SCI|1638|SERVICE CORP INTL|7.31
20091022|81811M100|SVBI|322|SEVERN BANCORP INC ANNAPOLIS M|3.05
20091022|818800104|SGSOY|5174|SGS SA ADR (SWITZERLAND)|13.80
20091022|81941Q203|SNDA|880|SHANDA INTERACTIVE ENTERTAINME|46.79
20091022|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|121.29
20091022|819882200|SHCAY|15|SHARP CORP ADR (U S)|11.13
20091022|82028K200|SJR|1360|SHAW COMMS INC CL B NON-VT PRT|19.20
20091022|82088H204|SHSNQ|9226819|SHEARSON FINANCIAL NETWORKS, I|.
20091022|822825204|SRNG|2690|Shelron Group, Inc. New Common|.
20091022|82312B106|SHEN|541|SHENANDOAH TELECOMM CO.|16.96
20091022|82321P104|SKII|393|Shengkai Innovations, Inc. Com|4.70
20091022|823213103|SDTH|1250|ShengdaTech, Inc. Common Stock|6.74
20091022|823214101|SGTI|3800|SHENGTAI PHARMACEUTICAL, INC. |0.79
20091022|824348106|SHW|399|SHERWIN-WILLIAMS CO|58.13
20091022|824551105|SHECY|57|Shin-Etsu Chemical Co Ltd Unsp|58.50
20091022|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.40
20091022|824568109|BEST|650|SHINER INTERNATIONAL, INC. COM|1.65
20091022|824596100|SHG|1910|SHINHAN FINL GRP CO LTD ADS(RE|81.44
20091022|82510E100|SRHGY|42699|Shoprite Holdings Ltd Ord Unsp|17.08
20091022|825107105|SHBI|5315|SHORE BANCSHARES INC|16.38
20091022|825356108|SHSH|30600|SHOSHONE SILVER MNG CO.|0.18
20091022|825549108|SHFL|1500|SHUFFLE MASTER INC|9.46
20091022|826197501|SI|256|SIEMENS AKTIENGESELLSCHAFT ADS|99.67
20091022|82620P102|BSRR|6758|SIERRA BANCORP|11.11
20091022|82631N104|SRAGF|21000|Sierra Geothermal Power Corp. |0.28
20091022|826565103|SIGM|1550|SIGMA DESIGNS INC|12.60
20091022|826917106|SIGA|7937|SIGA TECHNOLOGIES INC|7.20
20091022|827048109|SLGN|194|SILGAN HOLDINGS INC|54.50
20091022|82705T102|SIMG|801|SILICON IMAGE INC|2.51
20091022|82706C108|SIMO|200|SILICON MOTION TECHNOLOGY CORP|3.88
20091022|827084864|SPIL|8043|SILICONWARE PRECISON IND ADS|7.55
20091022|827692104|SDRG|15995|SILVER DRAGON RESOURCES INC.|0.41
20091022|827906207|SLGLF|110000|SILVERADO GOLD MINES LTD|0.02
20091022|82808P106|SQIFF|9000|SILVER QUEST RESOURCES COM|0.26
20091022|82823L106|SSRI|900|SILVER STANDARD RES INC (F)|20.82
20091022|828336107|SLW|5187|SILVER WHEATON CORP|14.41
20091022|82835P103|SVM|2375|SILVERCORP METALS INC COM (CAN|5.65
20091022|828365106|STVZF|3300|SILVERCREST MINES INC|0.77
20091022|82859P104|SCR|830|SIMCERE PHARMACEUTICAL GROUP, |8.42
20091022|82861P100|SMOM|4|Simcoe Mining Resources Inc Co|.
20091022|828730200|SFNC|1290|SIMMONS FIRST NATL CRP CL-A|29.42
20091022|828806109|SPG|15036|SIMON PROPERTIES GROUP INC|68.20
20091022|829073105|SSD|2445|SIMPSON MANUFACTURING CO INC|25.43
20091022|829160100|SMS|1287|SIMS METAL MANAGEMENT LTD ADS |21.03
20091022|82920N104|SMEV|15965|Simulated Environment Concepts|.
20091022|829205202|SMRL|76235|SIMTROL INC (NEW)|0.08
20091022|829226109|SBGI|668|SINCLAIR BROADCAST GP INC CL A|4.90
20091022|82929L109|SGF|500|SINGAPORE FUND INC|12.85
20091022|82929R304|SGAPY|1711|Singapore Telecommunications L|22.35
20091022|82930C106|SINGY|1000|Singapore Airlines Ltd Unspons|20.32
20091022|82934C102|SOBM|97|SINOBIOMED INC COM STK (DE)|0.05
20091022|82935L101|SIHI|23826|SINOHUB, INC (DE)|5.00
20091022|82935M109|SHI|42|SINOPEC SHANGHAI ADS (1OO CLH)|42.70
20091022|82935T104|SGAS|20724|Sino Gas International Holding|1.20
20091022|82935V109|SINO|25|SINO-GLOBAL SHIPPING AMERICA.L|3.20
20091022|82935Y103|SNBP|400|SINOBIOPHARMA, INC (US)|0.23
20091022|829355106|SIAF|433|SINO AGRO FOODS INC COMMON STO|0.95
20091022|82967G103|SRTTF|1000|SIRIT INC|0.16
20091022|82967N108|SIRI|55507|SIRIUS XM RADIO INC COM STK (D|0.61
20091022|830566105|SKX|452|SKECHERS USA INC|21.62
20091022|830703104|SKVI|32397|SKINVISIBLE INC|0.13
20091022|830704102|SKZW|117480|SKINZWRAPS INC COM STK|.
20091022|830798401|SKNS|879|SKOLNIKS INC|.
20091022|830816104|SYHBF|27575|SKYHARBOUR RES LTD|0.07
20091022|830830105|SKY|500|SKYLINE CORP|20.37
20091022|830879102|SKYW|11404|SKYWEST INC|15.78
20091022|83088M102|SWKS|400|SKYWORKS SOLUTIONS INC|11.64
20091022|830884201|SKBI|522|SKYSTAR BIO-PHARMACEUTICAL COM|19.52
20091022|83165P101|RCC|404|SMALL CAP PREMIUM & DIVDEND IN|11.67
20091022|83169V104|SMGY|58898|SMART ENERGY SOLUTIONS|0.03
20091022|831709100|SMRN|13|SMARTAG INTL INC COM STK (NV) |.
20091022|83171G103|SPRO|75|SMARTPROS LTD COM STK|4.10
20091022|83171W207|STMC|516|Smart SMS Corp. New Common Sto|0.05
20091022|83172F104|HEAT|1126|SmartHeat Inc. Common Stock|10.88
20091022|83175M205|SNN|1946|SMITH & NEPHEW PLC ADS(NEW)(RP|44.34
20091022|831756101|SWHC|3838|SMITH & WESSON HLDG CORP|4.94
20091022|832110100|SII|9942|SMITH INTERNATIONAL INC|33.05
20091022|832154108|SMSI|245|SMITH MICRO SOFTWARE INC|10.16
20091022|832156103|SMID|449|SMITH-MIDLAND CORP|2.02
20091022|832248108|SFD|8310|SMITHFIELD FOODS,INC|13.67
20091022|832449102|SMTB|375|SMITHTOWN BANCORP INC|11.12
20091022|832673107|SFIO|2500|Smokefree Innotec, Inc. Common|0.05
20091022|832682207|SMTX|35|SMTC CORPORATION NEW|1.03
20091022|832696405|SJM|320|J.M. SMUCKER CO (NEW)|53.88
20091022|832727101|SSCCQ|77717|SMURFIT-STONE CONTAINER CORP|0.89
20091022|833570104|SOAP|158|SOAPSTONE NETWORKS INC COM STK|0.66
20091022|833626104|SMVI|4999741|Social Media Ventures Inc Comm|0.04
20091022|833635105|SQM|1056|SOCIEDAD QUIMICA Y M CHILE ADS|38.74
20091022|83364L109|SCGLY|36797|SOCIETE GENERALE FRANCE SP ADR|14.58
20091022|833792104|SDXAY|274|SODEXO AMERICAN DEPOSITARY SHS|61.87
20091022|83403H101|STWRY|251|SOFTWARE AG SPONS ADR (GERMANY|24.27
20091022|83404B103|SWH|28|SOFTWARE DEP (HOLDRS) TR 2040 |40.33
20091022|83408M105|SHRJF|60270|SOHO RESOURCES CORP|0.05
20091022|83408P108|SHMN|61858|SOHM, Inc. Common Stock|0.14
20091022|83408W103|SOHU|4|SOHU.COM INC|69.26
20091022|83409D104|SOKF|211|SOKO FITNESS & SPA GROUP, INC.|2.80
20091022|83412R108|SLNX|519|Solanex Management Inc. Common|0.22
20091022|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20091022|83415A201|SLRE|85|SOLAR ENERGY LTD - NEW|0.07
20091022|83415U108|SOLF|632|SOLARFUN POWER HOLDINGS CO LTD|5.49
20091022|83416B109|SWI|660|SOLARWINDS INC COM STK (DE)|19.51
20091022|83416J102|SLGE|169|SOLARGEN ENERGY INC COM STK (D|10.01
20091022|8342EP107|XPL|1541|SOLITARIO EXPLORATION & ROYALT|2.16
20091022|83421A104|SLH|369|SOLERA HOLDINGS, INC. COM|33.02
20091022|834223109|SNGX|13253|SOLIGENIX, INC. COMMON STOCK|0.26
20091022|83437C102|SLUP|560922|SOLUCORP INDUSTRIES LTD|0.30
20091022|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|.
20091022|834371304|SNDY|748355|Solos Endoscopy Inc Common Sto|0.02
20091022|834376501|SOA|2017|SOLUTIA INC COMMON NEW|13.01
20091022|83438R108|SOLU|40|SOLUTIONS GROUP, INC. COMMON S|0.04
20091022|834437105|SVYSY|151|SOLVAY S A SPONS ADR|108.70
20091022|834445405|SMTS|108|SOMANETICS CORP|15.65
20091022|83490A100|SOPW|91226|SOLAR POWER, INC. COM STK|1.48
20091022|835438409|SNSTA|2611|SONESTA INTL HOTELS CRP CL-A|13.92
20091022|83545R108|SOFO|3061|SONIC FOUNDRY INC|0.70
20091022|835451105|SONC|1100|SONIC CORP|10.02
20091022|835460106|SNIC|723|SONIC SOLUTIONS|6.26
20091022|835470105|SNWL|784|SONICWALL INC|8.61
20091022|83568G104|SONO|80|SONOSITE INC|27.61
20091022|835699307|SNE|3180|SONY CORP ADR|28.96
20091022|835707100|SNYFY|1080|Sony Financial Holdings Inc Un|30.15
20091022|835898107|BID|117|SOTHEBY'S COM|17.70
20091022|835916107|SONS|630|SONUS NETWORKS INC|2.07
20091022|836091108|SDBT|286|SOUNDBITE COMMUNICATIONS, INC.|3.00
20091022|836144105|SOR|40|SOURCE CAPITAL INC|43.30
20091022|837004886|SOEGO|2|SOUTH CAROLINA ELEC & GAS CO P|40.00
20091022|838518108|SJI|1693|SOUTH JERSEY INDS INC|36.56
20091022|84129X107|SCSG|875|SOUTHCREST FINANCIAL GROUP, IN|7.50
20091022|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.07
20091022|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|17.70
20091022|842434201|SOCGM|45|SO CAL GAS CO 6% PFD|22.88
20091022|842587107|SO|144|SOUTHERN CO|33.48
20091022|84265V105|PCU|7896|SOUTHERN COPPER CORPORATION CO|35.26
20091022|844030106|SUG|670|SOUTHERN UNION CO|20.65
20091022|844030601|SUGPRC|9240|SOUTHERN UN CO NEW DEPOSIT SH |24.63
20091022|844544809|SMRK|803|SOUTHMARK CORP NEW|.
20091022|844649103|SOPK|500|SouthPeak Interactive Corporat|0.45
20091022|84470P109|SBSI|1|SOUTHSIDE BANCSHARES INC|21.57
20091022|844741108|LUV|784|SOUTHWEST AIRLINES CO|8.85
20091022|84480C205|OKSBP|4061|SOUTHWEST CAP TR II GTD TR PFD|26.90
20091022|844895102|SWX|364|SOUTHWEST GAS CORP|25.07
20091022|845467109|SWN|97|SOUTHWESTERN ENERGY CO (DELAWA|48.74
20091022|845905405|SOVPRC|161|SOVEREIGN BANCORP INC DEP SHS |25.55
20091022|84604V204|SOVPRB|24|SOVEREIGN CAP TR V CAP SECS|24.99
20091022|84610H108|SSS|1147|SOVRAN SELF STORAGE INC|30.27
20091022|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20091022|846330108|SNF|202|SPAIN FUND INC|7.44
20091022|84657N109|SPMC|2000|SPARROWTECH RESOURCES INC COM |.
20091022|84657R209|SRCO|23924|SPARTA COMMERCIAL SERVICES, IN|0.07
20091022|846819100|SPAR|997|SPARTAN MTRS INC|6.00
20091022|846822104|SPTN|7|SPARTAN STORES INC|15.22
20091022|84751T309|SUAI|147|SPECIALITY UNDERWRITERS' ALLIA|6.83
20091022|847560109|SE|64|SPECTRA ENERGY CORP COM|20.20
20091022|84760C107|SPNC|70|SPECTRANETICS CORP|6.18
20091022|847615101|SPEC|75|SPECTRUM CONTROL INC|8.43
20091022|84762L204|SPEB|24|SPECTRUM BRANDS INC COM STK (W|23.25
20091022|84763A108|SPPI|1223|SPECTRUM PARMACEUTICALS INC|4.43
20091022|84764R100|SSWC|1|SPEECHSWITCH, INC. CLASS A|.
20091022|847723202|SPDE|541|SPEEDUS CORP COM STK|5.19
20091022|84842R106|SPEX|2000|SPHERIX INCORPORATED|1.85
20091022|848550208|SPND|90|SPINDLETOP OIL & GAS CO-NEW|1.80
20091022|848565107|SPIR|4197|SPIRE CORP|5.68
20091022|848574109|SPR|109|SPIRIT AEROSYSTEMS HLDGS INC C|17.08
20091022|849109103|SPNG|553614|Spongetech Delivery Systems, I|0.06
20091022|84920F115|HMRWS|300|SPORTS PPTYS ACQUISITION CORP |0.17
20091022|84951L106|SCRK|1690|Spring Creek Capital Corp. Com|1.75
20091022|852061100|S|18144|SPRINT NEXTEL CORPORATION|3.29
20091022|85254C305|SSI|145|STAGE STORES INC|13.33
20091022|852685205|SIDGQ|1|STAMFORD INDUSTRIAL GROUP, INC|0.07
20091022|852891100|SFG|136|STANCORP FINL GRP|38.74
20091022|853118107|SBGOY|2620|STANDARD BANK GROUP, LTD. UNSP|28.20
20091022|853626109|SMSC|548|STANDARD MICROSYSTEMS CORP|20.82
20091022|853790103|STAN|142|STANDARD PKG CORP|17.43
20091022|854114204|SDSR|295|Standard Silver Corp New Commo|0.90
20091022|854231107|SXI|243|STANDEX INTERNATIONAL CORP|16.95
20091022|854305208|STLY|43|STANLEY FURNITURE INC|9.66
20091022|854532108|SXE|127|STANLEY INC COM|26.91
20091022|855030102|SPLS|3523|STAPLES INC|22.77
20091022|85511P107|STDL|300|STAR DOLPHIN INC|.
20091022|85511V203|SERG|669|STAR ENERGY CORP COM NEW|0.01
20091022|85512C105|SGU|5489|STAR GAS PARTNERS L.P.|3.75
20091022|85512U204|SRGZ|396|STAR GOLD CORP. NEW COMMON STO|0.50
20091022|855244109|SBUX|1938|STARBUCKS CORPORATION|20.34
20091022|85528U107|SRHBY|2000|Starhub Ltd Unsponsored ADR (S|13.75
20091022|855563102|SPHRY|475|STARPHARMA HLDGS LTD SPONS ADR|5.19
20091022|855707105|STFC|97|STATE AUTO FINANCIAL CORP|17.49
20091022|85571B105|STWD|487|STARWOOD PROPERTY TRUST, INC|20.35
20091022|85590A401|HOT|4037|STARWOOD HOTELS & RESORTS WORL|34.20
20091022|857477103|STT|4199|STATE STREET CORP|45.88
20091022|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20091022|85771P102|STO|32654|STATOILHYDRO ASA ADS (1 ORD)|25.25
20091022|85771Q100|STCAE|4117|STATMON TECHNOLOGIES CORP|0.20
20091022|858119100|STLD|110|STEEL DYNAMICS INC|15.39
20091022|858375108|SMRT|11792|STEIN MART INC|11.23
20091022|85856Y101|SLXCF|997|STELLAR PHARMACEUTICALS INC|0.75
20091022|85857A102|SCII|2063|STEM CELL THERAPY INTL INC|0.16
20091022|85857G109|SCLZ|635|STEM CELL ASSURN INC COM STK (|.
20091022|85857R105|STEM|1940|STEMCELLS INC|1.54
20091022|858586100|SCL|211|STEPAN COMPANY|64.56
20091022|858907108|SBIB|300|STERLING BANCSHARES INC|6.52
20091022|858912108|SRCL|711|STERICYCLE INC|52.89
20091022|85914Q207|SVSNE|2000|STEREO VISION ENTMT INC NEW|0.08
20091022|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|1.10
20091022|85915Q206|SBIBN|500|STERLING BANCSHARES CAP TR III|22.01
20091022|85916B208|STLPRA|100|STERLING BANCORP TR I 8.375% C|8.71
20091022|85916J102|STXS|400|STEREOTAXIS, INC|4.28
20091022|859319105|STSA|3901|STERLING FINL CORP (WA)|1.14
20091022|859737207|SLT|44308|STERLITE INDUSTRIES (INDIA) LT|17.75
20091022|860326107|SSFN|25|STEWARDSHIP FINL CORP|8.75
20091022|860370105|STEI|820|STEWART ENTERPRISES INC CL-A|4.99
20091022|860372101|STC|1229|STEWART INFORMATION SVCS CORP |10.24
20091022|860630102|SF|30|STIFEL FINANCIAL CORP|54.74
20091022|86074Q102|SWC|2834|STILLWATER MINING CO|7.90
20091022|860837202|STYS|475|STINGER SYSTEMS, INC. NEW COM |0.37
20091022|861012102|STM|177575|STMICROELECTRONICS N.V.|9.16
20091022|861642106|SGY|592|STONE ENERGY CORP|18.38
20091022|86183P102|SRI|743|STONERIDGE INC|8.65
20091022|86210M106|SEOAY|67|STORA ENSO OYJ, ADS(RP 1 SR R)|7.80
20091022|862125101|SREDY|200|Storebrand ASA Unsponsored ADR|14.13
20091022|86267N205|SPRL|4|STRAT PETROLEUM LTD NEW|.
20091022|862685104|SSYS|199|STRATASYS INC|17.76
20091022|862719101|SGL|813|STRATEGIC GLOBAL INCOME FUND|10.43
20091022|86272T106|BEE|5247|STRATEGIC HOTELS & RESORTS, IN|2.23
20091022|86272T304|BEEPRA|1685|STRATEGIC HOTELS & RESORTS, IN|11.50
20091022|86272T403|BEEPRB|85|STRATEGIC HOTELS & RESORTS, IN|11.75
20091022|86277F101|SOGFF|114400|STRATEGIC OIL & GAS (CANADA)|0.46
20091022|86310N202|GJT|160|STRATS TR ALLSTATE CORP 2006-3|14.90
20091022|863101101|SRNW|464780|Stratos Renewables Corporation|0.07
20091022|86311Q204|GJH|303|STRUCTURED REPKG ASSET-BKD TR |8.25
20091022|86311R202|GJJ|480|STRUCTURED REPKG ASSET BKD TR |23.76
20091022|86311R301|GJS|134|STRATS TR GOLDMAN SACKS GP SEC|15.51
20091022|86311T208|GJK|1000|SYNTHETIC FXD-INCM SEC INC STR|23.80
20091022|863117206|GJV|337|SYNTHETIC FIXED INCOME SECURIT|22.50
20091022|86312E200|GJO|726|STRATS TR FOR WAL MART STORES |17.80
20091022|86323M100|OOO|18578|STREAM GLOBAL SERVICES INC COM|6.69
20091022|86323M118|OOOWS|100|STREAM GLOBAL SERVICES INC WAR|0.59
20091022|86323M209|OOOU|131|STREAM GLOBAL SERVICES, INC UN|7.25
20091022|863236105|STRA|3166|STRAYER EDUCATION INC|221.41
20091022|86360Y207|HJT|424|SATURNS CUMMINS ENG CO DEB BKD|25.09
20091022|863667101|SYK|180|STRYKER CORP|47.99
20091022|863902102|STU|30|STUDENT LOAN CORP (THE)|45.97
20091022|86400R105|SOMD|670|Studio One Media, Inc. Common |1.20
20091022|864087101|STBI|331|STURGIS BANCORP INC|7.60
20091022|864159108|RGR|3587|STURM RUGER & CO INC|13.00
20091022|864482104|SPH|653|SUBURBAN PROPANE PARTNERS L.P.|44.35
20091022|864596101|SFSF|6334|SUCCESSFACTORS INC COM STK (DE|16.68
20091022|864691100|SZEVY|19|SUEZ ENVIRONNEMENT CO SA ADR R|11.68
20091022|864739107|SUBK|66|SUFFOLK BANCORP|28.53
20091022|865378103|SUF|14978|SULPHCO INC|1.17
20091022|865613103|SSUMY|371|SUMITOMO CORP SPONS ADR|10.45
20091022|86562M100|SMFJY|1216|SUMITOMO MITSUI FINL GROUP INC|3.63
20091022|86672D107|SETHF|1000|SUN ENTERTAINMENT HLDG CORP(F)|0.09
20091022|866796105|SLF|393|SUN LIFE FINANCIAL INC|29.07
20091022|866810203|JAVA|1288|SUN MICROSYSTEMS INC COM (NEW)|8.73
20091022|86686U103|SNRV|1890|SUN RIVER ENERGY INC COM STK|2.10
20091022|866933401|SUNH|1700|SUN HEALTHCARE GROUP INC-NEW|9.66
20091022|866942105|SNHY|543|SUN HYDRAULICS CORP|20.77
20091022|867037103|FGF|23|SUNAMERICA FOCUSED ALPHA GROWT|12.70
20091022|867038101|FGI|8612|SUNAMERICA FOCUSED ALPHA LARGE|12.61
20091022|867224107|SU|1|SUNCOR ENERGY INC (NEW)|37.90
20091022|86732G207|SNEY|30000|Sunergy, Inc. New Common Stock|0.10
20091022|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20091022|8676EP108|STKL|1900|SUNOPTA INC|3.88
20091022|86764P109|SUN|2216|SUNOCO,INC|32.97
20091022|867652109|SPWRA|77872|SUNPOWER CORPORATION CL A|32.36
20091022|86768K106|SRZ|1845|SUNRISE SENIOR LIVING, INC. CO|5.35
20091022|86769Y105|SRTI|500|SUNRISE TELCOM INC|0.75
20091022|867877102|SUWN|11125|SUNWIN INTERNATIONAL NEUTRACEU|0.24
20091022|867885105|STIPRZ|480|SUNTRUST CAP IX 7.875% TR PFD |24.00
20091022|867892101|SHO|2049|SUNSTONE HOTEL INVESTORS INC|8.05
20091022|867892200|SHOPRA|120|SUNSTONE HOTEL INVESTORS, INC.|19.85
20091022|867914103|STI|5296|SUNTRUST BANKS INC|20.76
20091022|867914509|STIPRA|480|SUNTRUST BANKS INC DEP SHS REP|17.03
20091022|867931305|SCON|4974|SUPERCONDUCTOR TECHS INC|3.20
20091022|86800C104|STP|25528|SUNTECH POWER HOLDINGS CO., LT|14.56
20091022|86800Q103|SSIE|4900|SunSi Energies Inc. Common Sto|3.20
20091022|86804U100|SPCK|5257|SUPERCLICK INC|0.15
20091022|868157108|SPN|100|SUPERIOR ENERGY SVCS INC|24.98
20091022|868168105|SUP|1|SUPERIOR INDUSTRIES INTL INC|14.36
20091022|868265208|SIOR|43500|SUPERIOR OIL & GAS CO.|0.03
20091022|868301201|SLPO|77602|SUPERLATTICE POWER, INC. NEW C|0.24
20091022|868358102|SGC|85|SUPERIOR UNIFORM GROUP INC|8.03
20091022|86837X105|SWSI|5353|SUPERIOR WELL SERVICES, INC.|13.71
20091022|868526104|SPPR|1600|SUPERTEL HOSPITALITY, INC.|2.05
20091022|868532102|SUPX|846|SUPERTEX INC|25.25
20091022|868607102|STS|1|SUPREME INDS INC CL-A|2.33
20091022|86866U105|SURC|49800|SURECARE INC|.
20091022|868733106|SURW|2094|SUREWEST COMMUNICATIONS CO|11.79
20091022|868861204|SGTZY|30|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|9.67
20091022|868873100|SRDX|122|SURMODICS INC|28.17
20091022|869096107|SDSS|761|Suspect Detection Systems Inc.|0.15
20091022|869099101|SUSQ|1338|SUSQUEHANNA BANCSHARES INC|5.24
20091022|86910P201|SUSPRA|75|SUSQUEHANNA CAP I TR PFD SECS |23.10
20091022|869327106|SSTP|5000|Sustainable Power Corp. Common|.
20091022|869362103|SUTR|18557|Sutor Technology Group Limited|3.28
20091022|869542100|SUTU|8|SUTURA, INC.|.
20091022|86959H201|SIVBO|2356|SVB CAP II GTD TR PFD SECS%|19.13
20091022|870195104|SWDBY|2189|Swedbank AB Sponsored ADR (Swe|9.42
20091022|870297215|GRU|28000|SWEDISH EXPT CR CORP ELEMENTS |5.66
20091022|870297306|RJN|872|SWEDISH EXPT CR CORP ELEMENTS |6.61
20091022|870297405|RJZ|9729|SWEDISH EXPT CR CORP ELEMENTS |9.28
20091022|870297801|RJI|128275|SWEDISH EXPT CR CORP ELEMENTS |7.83
20091022|870309606|SWMAY|300|Swedish Match AB Frueher Svens|10.77
20091022|870875101|SWZ|83|SWISS HELVETIA FUND INC|12.43
20091022|870887205|SWCEY|1257|SWISS REINSURANCE CO SP ADR|47.10
20091022|87089C104|SWME|144000|SWISS MEDICA INC|.
20091022|871013108|SCMWY|7|SWISSCOM AG ADS(RP 1/10 REG SH|37.36
20091022|871105102|SWRF|300|SWORDFISH FINANCIAL, INC. COMM|0.45
20091022|871130100|SY|547|SYBASE INC|41.25
20091022|871237103|SYKE|100|SYKES ENTERPRISES INC|24.03
20091022|871503108|SYMC|5233|SYMANTEC CORP|16.79
20091022|871543104|SYMM|300|SYMMETRICOM INC|5.21
20091022|87155H102|SYMW|110000|Sympowerco Corporation Common |.
20091022|87155N109|SYIEY|79|Symrise Ag Unsponsored ADR (Ge|20.20
20091022|871551107|SYMS|41|SYMS CORP|7.30
20091022|87157D109|SYNA|41280|SYNAPTICS INCORPORATED|22.73
20091022|87160A100|SYT|2770|SYNGENTA AG ADS (1/5 ORD)|49.89
20091022|87160G107|SURG|239|SYNERGETICS USA, INC.|1.59
20091022|871607107|SNPS|4|SYNOPSYS INC|23.01
20091022|87161C105|SNV|2834|SYNOVUS FINANCIAL CORP|3.31
20091022|87162E100|NZYM|874|SYNTHETECH INC|1.15
20091022|87162G105|SYNO|500|SYNOVIS LIFE TECHNOLOGIES INC |12.84
20091022|87162H103|SYNT|350|SYNTEL INC|43.92
20091022|87162T206|SNTA|90|SYNTA PHARMACEUTICALS INC COM |2.98
20091022|87162W100|SNX|329|SYNNEX CORPORATION|28.83
20091022|871630109|SYNM|460|SYNTROLEUM CORP.|2.60
20091022|87164C102|SYUT|2438|SYNUTRA INTERNATIONAL, INC.|12.97
20091022|871655106|SYPR|43|SYPRIS SOLUTIONS INC (DE)|2.42
20091022|871829107|SYY|500|SYSCO CORP|27.19
20091022|872012307|SSEV|4650|Systems Evolution, Inc. NEW Co|0.04
20091022|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20091022|872184106|TGLN|952|TBC GLOBAL NEWS NETWORK INC CO|0.02
20091022|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20091022|872228200|TBXC|10|TBX RESOURCES, INC.|0.51
20091022|872273206|TCBPRA|100|TCF Capital I Cap Secs Ser I %|27.30
20091022|872275102|TCB|1174|TCF FINANCIAL CORP|12.97
20091022|87233Q108|TCLP|952|TC PIPELINES LP UTS|40.89
20091022|872340104|TSI|68791|TCW STRATEGIC INCOME FUND, INC|4.66
20091022|872351408|TTDKY|524|TDK CORP AMER DEP SH|57.17
20091022|87236Y108|AMTD|603|TD AMERITRADE HOLDING CORPORAT|19.84
20091022|87238A108|TDD|3133|TDX INDEPENDENCE 2010 EXCHANGE|23.65
20091022|87238A207|TDH|101|TDX INDEPENDENCE 2020 EXCHANGE|21.27
20091022|87238A306|TDN|200|TDX INDEPENDENCE 2030 EXCHANGE|18.94
20091022|87238A504|TDX|23|TDX INDEPENDENCE INC TARGET EX|25.01
20091022|872384102|TPP|277|TEPPCO PARTNERS LP UNIT L P I |36.62
20091022|872386107|TESS|1040|TESSCO TECHNOLOGIES INC|17.81
20091022|87240R107|TFSL|351|TFS FINANCIAL CORPORATION COM |11.67
20091022|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20091022|872434105|THKLY|185|T H K Co Ltd Unsponsored ADR (|9.20
20091022|872449103|TIBB|2|TIB FINANCIAL CORP|1.17
20091022|872540109|TJX|250|TJX COMPANIES INC|39.34
20091022|872549100|TLCV|8651|TLC VISION CORPORATION|0.23
20091022|87260T116|TMIWSXXXX|103535|TM ENTRTAINMENT AND MEDIA INC.|2.80
20091022|87260W101|TNTTY|20|TNT N.V. SPON ADR (EA REPTG 1 |28.25
20091022|87260X109|TRRXF|27561|TNR GOLD CORP|0.29
20091022|87264S106|TRW|2749|TRW AUTOMOTIVE HOLDINGS CORP|18.01
20091022|872916101|TVINQ|13|T V I CORP (NEW)|.
20091022|872960109|TNS|798|TNS INC|29.90
20091022|873046106|TTCH|1|TTCM CHINA, INC.|.
20091022|87305R109|TTMI|14|TTM TECHNOLOGIES INC|11.56
20091022|87311L104|TWTC|730|TW TELECOM INC CL A COM|14.28
20091022|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20091022|874037104|TFC|200|TAIWAN GREATER CHINA FUND|6.01
20091022|874039100|TSM|23246|TAIWAN SEMICON MFG LTD(5COMSH)|10.20
20091022|874060106|TKPHY|30|Takeda Pharmaceutical Co Ltd A|20.14
20091022|874161102|TLB|1|TALBOTS INC (THE)|10.40
20091022|874227101|TLCR|450|TALECRIS BIOTHERAPEUTICS HLDGS|19.40
20091022|87425E103|TLM|57046|TALISMAN ENERGY INC|18.85
20091022|87484D103|TAM|1434|TAM S.A. SPON ADR REPSTG ONE P|14.07
20091022|87485H103|TAMB|2004|TAMALPAIS BANCORP|1.88
20091022|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20091022|875465106|SKT|2062|TANGER FACTORY OUTLET CENTERS |36.33
20091022|87600U104|TRE|56529|TANZANIAN ROYALTY EXPLORATION,|3.13
20091022|876033200|TPIV|5000|TAPIMMUNE INC. NEW COMMON STOC|1.22
20091022|87609J100|TARM|500|TARA MINERALS CORP COM STK (NV|1.30
20091022|87611X105|NGLS|23034|TARGA RESOURCES PARTNERS LP CO|20.71
20091022|87612E106|TGT|8172|TARGET CORPORATION|48.90
20091022|87612M306|TGEN|1994471|TARGETED GENETICS CORP COM STK|0.25
20091022|876287103|TARRQ|59648|TARRAGON CORPORATION|0.03
20091022|87651B104|TASR|600|TASER INTERNATIONAL INC|4.56
20091022|876511106|TGB|6262|TASEKO MINES LTD|2.80
20091022|876564105|TCL|148|TATA COMMUNICATIONS LTD SPONSO|20.11
20091022|876568502|TTM|928|TATA MOTORS LIMITED ADS|12.02
20091022|876664103|TCO|1167|TAUBMAN CENTERS INC|33.06
20091022|876851106|TAYC|7572|TAYLOR CAPITAL GROUP INC|5.36
20091022|878155100|TISI|380|TEAM INC|17.01
20091022|87816N100|TEMN|1708|Team Nation Holdings Corporati|0.04
20091022|878237106|TECD|375|TECH DATA CORP|41.28
20091022|878377100|TECH|100|TECHNE CORP|63.74
20091022|878409101|TCCO|300|TECHNICAL COMMUNICATIONS CRP|4.10
20091022|87855F109|TECZ|3942|TECHNIPOWER SYSTEMS, INC. COMM|1.13
20091022|878555101|TNL|1494|TECHNITROL INC.|9.54
20091022|87873R101|TTNDY|33|TECHTRONIC INDS LTD SP ADR|4.41
20091022|87874R100|TTGT|91|TECHTARGET INC COM STK (DE)|6.36
20091022|878742204|TCK|55195|TECK RESOURCES LIMITED CLASS B|32.89
20091022|878895101|TECUB|200|TECUMSEH PRODUCTS CO CL-B|11.11
20091022|878895200|TECUA|270|TECUMSEH PRODUCTS CO CL-A|11.23
20091022|879008209|TGAL|1465|TEGAL CORP NEW|1.35
20091022|879063204|TINLY|20|TEIJIN LTD ADR|31.17
20091022|879080109|TRC|700|TEJON RANCH CO|26.50
20091022|879101103|TKLC|531|TEKELEC INC|16.80
20091022|879180107|TNXI|355|TELANETIX INC COM STK|0.09
20091022|879246106|TNE|742|TELE NORTE LEST PRT ADS (1 PFD|19.40
20091022|87927P200|TTH|1287|TELECOM HLDRS TST DP REC 12/40|23.23
20091022|879273209|TEO|449|TELECOM ARGENTINA ADS (EA REPT|17.55
20091022|879278208|NZT|4541|TELECOM CORP NEW ZEALAND ADS (|9.51
20091022|879287308|TBH|20|TELECOMM BRAS-TELEBRS ADS(1DP |16.72
20091022|87929A102|TSP|45|TELECOMUNICACOED DE SAO PAULO |26.09
20091022|879360105|TDY|464|TELEDYNE TECHNOLOGIES INC|35.49
20091022|879378404|TAR|733|TELEFONICA DE ARGENTINA SA ADS|9.60
20091022|879382208|TEF|1151|TELEFONICA S.A.ADS(RP 3 SHS)|84.91
20091022|879403707|TFONY|100|TELEFONOS DE MEXICO SAB DE CV |17.42
20091022|879403780|TMX|529|TELEFONOS DE MEX ADR(REP 20-L)|17.45
20091022|87943D207|TKMGF|73|TELEKOMUNIKACJA PO;GDR EACH RE|6.49
20091022|879433852|TDI|60|TELEPHONE AND DATA SYSTEMS INC|21.66
20091022|87953J102|TSTC|1387|TELESTONE TECHNOLOGIES CORP|10.29
20091022|879531309|TVBCY|14|TELEVSN BROADCST LTD SPON ADR |9.32
20091022|879547206|TSLV|1121|TESLA VISION CORPORATION COMMO|0.25
20091022|879604106|TKO|2630|TELKONET INC|0.42
20091022|879664100|TLAB|200|TELLABS INC|6.80
20091022|87969N204|TLSYY|10755|TELSTRA CRP LTD ADS(RP 5 ORD) |14.79
20091022|879690105|TII|389|TELMEX INTERNACIONAL S A B DE |14.14
20091022|87971M202|TU|551|TELUS CORP NON-VOTING SHS|29.35
20091022|87971U105|TMXRF|10000|TEMEX RES CORP ORD SHS|0.17
20091022|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.01
20091022|879868107|TIN|503|TEMPLE INLAND INC|16.88
20091022|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20091022|879939106|TTEC|328|TELETECH HOLDINGS INC|16.82
20091022|88018T101|TDF|1449|TEMPLETON DRAGON FD INC|26.40
20091022|880191101|EMF|1337|TEMPLETON EMERGING MKT FUND|18.73
20091022|880192109|TEI|477|TEMPLETON EMER MKTS INCM FD|14.36
20091022|880198106|GIM|46839|TEMPLETON GLOBAL INCOME FD|9.83
20091022|88022F105|TRF|6685|TEMPLETON RUSSIA & EAST EURO F|20.06
20091022|88023U101|TPX|12940|TEMPUR-PEDIC INTERANTIONAL INC|21.15
20091022|88031M109|TS|95|TENARIS S.A. ADS (EA REPTG 2 O|40.35
20091022|88032Q109|TCEHY|6|Tencent Holdings Limited Unspo|18.10
20091022|88033G100|THC|1678|TENET HEALTHCARE CORPORATION|6.13
20091022|88033R205|TGC|1295|TENGASCO,INC|0.60
20091022|880349105|TEN|2841|TENNECO INC COM STK|16.00
20091022|880591300|TVC|1380|TENNESSE VALLEY AUTH 98 6/1/28|26.16
20091022|88076W103|TDC|19|TERADATA CORORATION DEL COM ST|28.27
20091022|880770102|TER|594|TERADYNE INC|9.80
20091022|880779103|TEX|2136|TEREX CORP|23.59
20091022|88078Q302|TEXG|56613|Terax Energy, Inc. New Common |0.36
20091022|880915103|TRA|100|TERRA INDUSTRIES INC|35.51
20091022|881005201|TNH|50|TERRA NITRO LP (DEP COMMON UTS|109.02
20091022|88101U304|TVER|6|TERRACE VENTURES INC. NEW COMM|0.04
20091022|88103A108|TRXOF|37793|Terrane Metals Corp. Ordinary |0.79
20091022|881448203|TMRK|2256|TERREMARK WORLDWIDE, INC|6.55
20091022|88145X108|TBNK|4|TERRITORIAL BANCORP, IMC COM S|16.29
20091022|881451108|TSTR|3215|TERRESTAR CORPORATION COM STK |1.66
20091022|88156K102|TRYLF|500|TERYL RES CORP (F)|0.23
20091022|88157K101|TESO|4996|TESCO CORP (ALTA.) F|9.80
20091022|881575302|TSCDY|21588|TESCO PLC SPONS ADR|19.57
20091022|88162F105|TTI|325|TETRA TECHNOLOGIES INC|11.07
20091022|881624209|TEVA|53|TEVA PHARMACEUTCL INDS ADR|50.91
20091022|881628101|TEC|3779|TETON ENERGY CORPORATION|0.37
20091022|88224Q107|TCBI|338|TEXAS CAPITAL BANCSHARES INC|16.19
20091022|882491103|TXI|1723|TEXAS INDUSTRIES INC|40.27
20091022|882508104|TXN|41715|TEXAS INSTRUMENTS|23.00
20091022|882610108|TPL|408|TEXAS PAC LD TR SUB SH CTFS|31.45
20091022|882904105|TTF|149|THAI FUND INC|9.09
20091022|882905201|TF|486|THAI CAP FD INC COM NEW|9.93
20091022|883203101|TXT|26069|TEXTRON INCORPORATED OF DEL|18.96
20091022|883219107|THLEY|541|THALES SPONS ADR|51.10
20091022|88322F102|THMNY|1950|Thaicom Public Company Ltd Spo|0.95
20091022|88338T104|THRX|407|THERAVANCE INC|14.95
20091022|88342Q104|THRA|6108|THERMA-MED INC|0.08
20091022|88343P204|TZPC|145|ThermaFreeze Products Corporat|1.66
20091022|884315102|TNB|1577|THOMAS & BETTS CORPORATION|32.32
20091022|88445L101|TPHM|3|THOMAS PHARMACEUTICALS LTD CL |.
20091022|884453101|TPGI|2000|THOMAS PROPERTIES GROUP INC|3.43
20091022|884481102|TWPG|76|THOMAS WEISEL PARTNERS GROUP I|6.09
20091022|884768102|TC|17511|Thompson Creek Metals Company |12.54
20091022|884903105|TRI|2569|THOMSON REUTERS CORP|32.43
20091022|885218800|THMRQ|1980|THORNBURG MTG INC COM NEW (MD)|0.03
20091022|885535104|COMS|225|3COM CORP (DE)|5.63
20091022|88554D205|TDSC|900|3 D SYSTEMS CORP NEW|9.43
20091022|885573204|TSIXQ|100|360 Global Wine Company New Co|0.03
20091022|88575Y105|SSRX|1000|3SBIO INC. AMERICAN DEPOSITORY|12.41
20091022|88579F102|TDCP|118879|3DICON CORPORATION|.
20091022|88579Y101|MMM|66|3M COMPANY;COM USD0.01|76.33
20091022|88580F109|PAR|659|3PAR INC COM STK (DE)|11.46
20091022|885807206|THLD|20597|THRESHOLD PHARMACEUTICALS INC |3.08
20091022|886043108|THMG|3768|THUNDER MOUNTAIN GOLD INC|0.22
20091022|88630M104|TPI|79750|TIANYIN PHARMACEUTICAL|3.96
20091022|88632Q103|TIBX|3262|TIBCO SOFTWARE INC|9.42
20091022|88633P302|TKTM|432|TICKETMASTER ENTERTAINMENT COM|10.47
20091022|886410109|TIRTZ|1|TIDELANDS ROYALTY TR B UBI|17.47
20091022|886423102|TDW|1278|TIDEWATER(CITIZEN/NON CITIZEN)|45.75
20091022|88650Q100|TIER|93|TIER TECHNOLOGIES INC CL-B|8.32
20091022|886501204|TTCS|1|TIE Technologies Inc New|0.51
20091022|886547108|TIF|549|TIFFANY & CO|40.68
20091022|88673M201|TBLMY|2371|Tiger Brands Ltd Sponsored ADR|20.84
20091022|88706P106|TSU|8066|TIM PARTICIPACOES S.A. ADS (EA|27.90
20091022|887098101|TSBK|1537|TIMBERLAND BANCORP INC|4.70
20091022|887100105|TBL|643|TIMBERLAND CO CL-A (THE)|14.17
20091022|887133106|TLR|550|TIMBERLINE RESOURCES CORPORATI|1.43
20091022|88732J207|TWC|5397|TIME WARNER CABLE INC NEW COM |42.45
20091022|887389104|TKR|53|TIMKEN COMPANY|23.85
20091022|887404101|TIMNF|56323|TIMMINCO LTD|2.16
20091022|887522100|TKRFF|4562|TINKA RESOURCES LTD|0.10
20091022|88825M109|TSSR|2000|TISSERA INC|0.02
20091022|88830R101|TITN|310|TITAN MACHINERY INC. COMMON ST|12.95
20091022|888314101|TTNP|23120|TITAN PHARMACEUTICAL INC|1.72
20091022|88832T105|TUEFF|1|TITAN URANIUM INC. (CANADA)|0.33
20091022|888339207|TIE|97|TITANIUM METALS CORP(NEW)|10.06
20091022|888706108|TIVO|608|TIVO INC|11.28
20091022|889039103|TOD|1543|TODD SHIPYARDS CORPORATION|17.26
20091022|889115101|TKGSY|395|Tokyo Gas Co Ltd Unsponsored A|40.17
20091022|889478103|TOL|404|TOLL BROTHERS INC|18.67
20091022|889899100|TMBXF|5221|Tombstone Exploration Corporat|0.07
20091022|889905204|TMRAY|240|TOMRA SYS A/S SPONS ADR-NEW-|5.18
20091022|890030208|TKS|1|TOMKINS PLC ADS(REP 4 ORD SHS)|12.00
20091022|890088107|TOMO|100|TOMOTHERAPY INC COM STK (WI)|4.26
20091022|890110109|TMP|1|TOMPKINS FINANCIAL CORPORATION|44.42
20091022|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|7.78
20091022|89025E103|TCM|50|TONGJITANG CHINESE MEDICINES C|4.34
20091022|890515109|TOOT|554|Tootie Pie Company, Inc. Commo|0.19
20091022|890516107|TR|554|TOOTSIE ROLL INDUSTRIES INC|24.61
20091022|890747207|TONPY|40|TOPPAN PRINTING LTD ADR|46.26
20091022|890880206|TRYIY|44|TORAY INDS ADR|58.49
20091022|891013104|TRU|590|TORCH ENERGY ROYALTY TRUST|6.50
20091022|89102W208|TMKPRA|69|TORCHMARK CAP TR III TR PFD SE|23.44
20091022|891027104|TMK|633|TORCHMARK CORP|44.16
20091022|891050106|TRGL|26573|TOREADOR RESOURCES CORP|8.95
20091022|891072100|TRMD|250|TORM A/S AMERICAN DEPOSITARY S|11.39
20091022|89108P108|TOGI|6900|TORNADO GOLD INTERNATIONAL COR|0.02
20091022|891092108|TTC|657|TORO COMPANY|38.24
20091022|891160509|TD|963|TORONTO-DOMINION BANK (THE)|61.44
20091022|89147L100|TYG|2319|TORTOISE ENERGY INFRASTRUCTURE|26.81
20091022|89147N304|TTO|200|TORTOISE CAPITAL RESOURCES COR|6.08
20091022|89147T103|TYN|1242|TORTOISE NORTH AMERICAN ENERGY|19.60
20091022|89147X104|TPZ|8139|TORTOISE PWR AND ENERGY INFRAS|19.02
20091022|891479107|TOVC|43|TORVEC INC|0.60
20091022|89151E109|TOT|21058|TOTAL S.A. ADS (REPTSG ONE ORD|63.72
20091022|891918302|TRAC|15|TRACK DATA CORPORATION NEW COM|4.19
20091022|89214A102|CLUB|56|TOWN SPORTS INTERNATIONAL HOLD|3.84
20091022|89214P109|TOWN|2908|TOWNE BANK (VA)|12.54
20091022|89233W101|TYJPY|225|TOYS R US UNSPONS ADR (JAPAN) |6.41
20091022|892330101|TYIDY|71|Toyota Industries Corporation |26.06
20091022|892331307|TM|11038|TOYOTA MOTOR CRP SPONSORED ADR|78.87
20091022|892360108|TBLEY|55|TRACTEBEL ENERGIA SA SPONS ADR|12.80
20091022|89267P105|TRAD|1394|TRADESTATION GROUP INC|8.04
20091022|892782103|TRBR|60|TRAILER BRIDGE INC|5.76
20091022|89336Q100|TWMC|1125|TRANS WORLD ENTERTAINMENT CORP|1.58
20091022|89346D107|TAC|26|TRANSALTA CORP CANADA (F)|20.29
20091022|893506105|TAI|549|TRANSAMERICA INCOME SHS INC|20.15
20091022|893521104|TRH|100|TRANSATLANTIC HOLDINGS INC|51.11
20091022|89353D107|TRP|2464|TRANSCANADA CORPORATION(HOLDIN|31.97
20091022|893617209|TCI|718|TRANSCONTL RLTY INVESTORS INC |11.76
20091022|89365K206|TBIO|13927|TRANGSGENOMIC INC|0.64
20091022|89366H103|TFIFF|2|TransForce Income Fund Common |7.76
20091022|893662106|TGA|2000|TRANSGLOBE ENERGY CORP|4.44
20091022|893716209|TTHI|700|TRANSITION THERAPEUTICS|7.36
20091022|89376V100|TLP|42|TRANSMONTAIGNE PARTNERS L.P.|28.80
20091022|893782102|TRNT|2018|TRANSNET CORP|0.26
20091022|89385X105|TSON|12825|TRANS1 INC COM|4.71
20091022|894065101|TXCC|800|TRANSWITCH CORP|0.62
20091022|89417E109|TRV|3022|TRAVELERS COMPANIES, INC. (THE|48.02
20091022|894174101|TA|286|TRAVELCENTERS OF AMERICA LLC|8.05
20091022|89421Q106|TZOO|290|TRAVELZOO INC|13.36
20091022|894650100|TG|7|TREDEGAR CORPORATION|14.33
20091022|894675107|TREE|482|TREE COM INC (DE)|8.02
20091022|89469A104|THS|552|TREEHOUSE FOODS, INC. COM STK |35.24
20091022|89472N119|TGYWS|100|TREMISIS ENERGY ACQUISITION CO|0.29
20091022|89486Y101|TRET|3823|TREND TECHNOLOGY CORPORATION C|2.02
20091022|89531P105|TWP|367|TREX CO INC|18.26
20091022|89546P108|TYFG|4|TRI COUNTY FINANCIAL GROUP INC|74.00
20091022|895735108|TIV|3906|TRI-VALLEY CORP|2.84
20091022|895848109|TCAP|100|TRIANGLE CAPITAL CORPORATION C|12.54
20091022|895925105|TGIC|984|TRIAD GUARANTY INC|0.92
20091022|89600B102|TPLM|5752|TRIANGLE PETROLEUM CORP|0.12
20091022|89628E104|TSL|1365|TRINA SOLAR LIMITED ADS (EA RE|35.35
20091022|896522109|TRN|59|TRINITY INDUSTRIES|18.32
20091022|89653Q105|TNMRY|249|TRINITY MIRROR PLC SPONS ADR|6.08
20091022|89667L100|TCSR|65|TrinityCare Senior Living, Inc|1.50
20091022|89674K103|TQNT|493|TRIQUINT SEMICONDUCTOR INC|8.10
20091022|89778N102|TRBN|126|TRUBION PHARMACEUTICLAS, INC. |4.51
20091022|89816T103|TRMPQ|405|TRUMP ENTERTAINMENT RESORTS IN|0.16
20091022|89826S202|TZF|69|BEAR STEARNS (TRUCS) SERIES 20|25.48
20091022|89826W104|TZK|100|BEAR STRNS DEP 7.70% SR 2002 C|17.75
20091022|898349105|TRST|1578|TRUSTCO BK CORP N Y|6.13
20091022|898402102|TRMK|697|TRUSTMARK CORP|18.26
20091022|899039101|TUFC|1|TUFCO INTL INC|0.01
20091022|899040109|TFCO|250|TUFCO TECHNOLOGIES INC|2.78
20091022|899415103|TUWLY|726|TULLOW OIL PLC ADR|208.26
20091022|899694103|TUMIF|700|TUMI RESOURCES LTD (CANADA)|0.13
20091022|899896104|TUP|336|TUPPERWARE BRANDS CORP|47.56
20091022|900010109|TSTA|637|TURBOSONICS TECHNOLOGY INC|1.20
20091022|900111204|TKC|1705|TURKCELL ILETISIM HIZMETLERI A|17.87
20091022|900145103|TKF|1000|TURKISH INVESTMENT FUND|13.38
20091022|901109108|TPC|1945|TUTOR PERINI CORPORATION COM S|20.30
20091022|901401307|TBTEF|67110|Twin Butte Energy Ltd Ordinary|1.02
20091022|902165109|TYHJF|23836|TYHEE DEVELOPMENT CORP|0.14
20091022|902252105|TYL|108|TYLER TECHNOLOGIES INC|18.41
20091022|902494103|TSN|210|TYSON FOODS INC CL A|12.22
20091022|902549807|UAUA|17932|UAL CORPORATION NEW|6.92
20091022|90262T308|UCBH|1237021|UCBH HOLDINGS INC|0.81
20091022|90263W201|UBSPRD|3576|UBS PFD FUNDING TST IV TST PFD|14.43
20091022|902633304|UCIA|130|UCI MEDICAL AFFILATES INC|1.63
20091022|902641737|FUD|15|E-TRACS UBS BLOOMBERG CMCI FOO|21.28
20091022|902641745|UBN|572|E-TRACS UBS BLOOMBERG CMCI ENE|16.17
20091022|902641778|UCI|180|E-TRACS UBS BLOOMBERG CMCI ETN|19.16
20091022|902641786|PTM|3899|UBS AG E-TRACS UBS LONG PLATIN|16.54
20091022|902641794|USV|1286|E-TRACS UBS BLOOMBERG CMCI SIL|25.20
20091022|902641810|UBG|100|E-TRACS UBS BLOOMBERG CMCI GOL|29.16
20091022|902641828|UBC|20|E-TRACS UBS BLOOMBERG CMCI LIV|17.90
20091022|902653104|UDR|2602|UDR INC COM|14.17
20091022|902748102|UIL|205|UIL HOLDINGS|26.85
20091022|902788108|UMBF|310|UMB FINANCIAL CORP|38.53
20091022|902951102|USEYQ|3188|U.S.ENERGY SYSTEMS INC|0.02
20091022|902952100|GROW|494|US GLOBAL INVESTORS INC CL-A|12.51
20091022|902973155|USBPRH|280|U.S. Bancorp Depositary Shares|18.72
20091022|902973304|USB|106046|U.S.BANCORP (NEW)|24.43
20091022|902973882|USBPRL|5809|US Bancorp Del Depositary Shs |27.66
20091022|902988104|BUGS|10000|U.S. MICROBICS INC|.
20091022|903236107|URS|768|URS CORP|40.45
20091022|90328G308|USRE|8|USA REAL ESTATE INVESTMENT TR |201.00
20091022|90328S500|USAT|536910|USA Technologies, Inc. New Com|1.72
20091022|903293405|USG|293|USG CORP (NEW)|14.95
20091022|903299105|USBK|2000|USA Bank (NY) Common Stock|1.02
20091022|903300200|USBPRJ|66615|USB CAP XI GTD TR PFD SECS|22.86
20091022|903301208|USBPRF|593|USB CAP VII GTD TR PFD SECURIT|21.23
20091022|903304202|USBPRE|13366|USB CAP VI GTD TR PFD|21.09
20091022|903305209|USBPRK|1692|USB CAP XII GTD TR PFD SECS|22.60
20091022|903307205|USBPRG|1092|USB CAP VIII TR PFD SECS|22.55
20091022|90332B204|USAM|1000|U.S. AUTOMOTIVE MFG INC.|.
20091022|903328300|USCN|2459|U.S. Canadian Minerals, Inc. N|0.90
20091022|90333E108|USU|186|USEC INC|4.51
20091022|90341G103|USMO|287|USA MOBILITY, INC.|12.99
20091022|90341W108|LCC|13241|US AIRWAYS GROUP INC.|3.87
20091022|90342S106|USEI|4241|US Energy Initiatives Corporat|.
20091022|90342T203|USFM|20366|US FARMS, INC. NEW COMMON STOC|0.04
20091022|90348E101|UBCI|11664|UBROADCAST INC COM STK (DE)|0.05
20091022|90348R102|UBSFY|204|Ubi Soft Entertainment Sa Unsp|3.77
20091022|90384S303|ULTA|338|ULTA SALON, COSMETICS & FRAGRA|16.12
20091022|90385D107|ULTI|196|ULTIMATE SOFTWARE GROUP INC|30.19
20091022|90385V107|UCTT|690|ULTRA CLEAN HOLDINGS INC|5.96
20091022|903870103|UEHPY|106|Ultra Electronics Holdings Plc|10.75
20091022|903899102|ULBI|1274|ULTRALIFE CORPORATION COM|4.35
20091022|903914109|UPL|3048|ULTRA PETROLEUM CORP|55.60
20091022|90400P101|UGP|12159|ULTRAPAR PARTICIPACOES SA ADS |45.49
20091022|904034105|UTEK|14831|ULTRATECH INC|14.71
20091022|904214103|UMPQ|2500|UMPQUA HOLDINGS CORP|9.50
20091022|904296100|UNEFF|27400|UNBRIDLED ENERGY CORPORATION C|0.10
20091022|904311107|UA|546|UNDER ARMOUR INC CL A|30.41
20091022|904753100|UGNE|69588|UNIGENE LABS INC|1.57
20091022|904784709|UN|5198|UNILEVER NV(NEW) NY SHARES|30.99
20091022|906548300|UELMO|6|UNION ELECTRIC CO $3.70 PFD|64.88
20091022|909214108|UIS|7630|UNISYS CORP;COM USD0.01|2.71
20091022|909218109|UNT|7628|UNIT CORPORATION|45.65
20091022|90933T109|INDM|429|UNITED AMER INDTY LTD CL A|7.18
20091022|90934C105|UAHC|400|UNITED AMERICAN HEALTHCARE CRP|0.95
20091022|909458101|UBOH|100|UNITED BANCSHARES INC (OH)|10.53
20091022|90984H103|UCBA|4|UNITED COMMUNITY BANCORP COM S|5.92
20091022|90984P105|UCBI|1|UNITED COMMUNITY BANKS INC|4.77
20091022|909907107|UBSI|59099|UNITED BANKCHARES INC(W VA)|17.40
20091022|909912107|AFP|1|UNITED CAPITAL CORP|20.80
20091022|910710110|UIHCW|280|United Insurance Holdings Corp|0.10
20091022|910873405|UMC|27359|UNITED MICROELECTRONICS CORP A|3.70
20091022|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.20
20091022|911163103|UNFI|1185|UNITED NATURAL FOODS INC|24.67
20091022|911268100|UNTD|301|UNITED ONLINE INC|8.90
20091022|911271302|UOVEY|1286|UNITED OVERSEAS BANK SPONS ADR|25.15
20091022|911360105|URX|955|UNITED REFINING ENERGY CORP|9.99
20091022|911363109|URI|377|UNITED RENTALS INC|10.96
20091022|911459105|USBI|2545|UNITED SECURITY BANCSHARES INC|21.80
20091022|911460103|UBFO|400|UNITED SECURITY BANCSHARES|3.32
20091022|911684306|UZV|2037|UNITED STATES CELLULAR CORP SR|23.26
20091022|911805109|USEG|1300|U S ENERGY CORP|6.03
20091022|91201T102|UGA|602621|UNITED STATES GASOLINE FUND LP|37.63
20091022|912023207|UXG|7621|U S GOLD CORP|3.05
20091022|912318102|UNG|8036358|UNITED STATES NATURAL GAS FUND|11.70
20091022|91232N108|USO|364743|UNITED STATES OIL FUND, LP|41.36
20091022|912613205|DNO|1220|UNITED STATES SHORT OIL FUND, |42.40
20091022|91274F104|YSI|500|U-STORE-IT TRUST COM STK|6.23
20091022|912909108|X|875|UNITED STATES STEEL CP|42.11
20091022|913017109|UTX|850|UNITED TECHNOLOGIES CORP|65.40
20091022|91307C102|UTHR|817|UNITED THERAPEUTICS CORP|41.40
20091022|913106100|UTRM|24166|UNITED TREATMENT CTRS INC COM |0.07
20091022|913201109|UWBK|312|UNITED WESTERN BANCORP INC COM|4.00
20091022|91324P102|UNH|566|UNITEDHEALTH GROUP INC|25.12
20091022|91337M104|UBRG|7573|Universal Bioenergy Inc Common|0.11
20091022|913456109|UVV|1143|UNIVERSAL CORP (HOLDING CO)|42.72
20091022|91347P105|PANL|6866|UNIVERSAL DISPLAY CORP|13.54
20091022|913483103|UEIC|60|UNIVERSAL ELECTRONICS INC|20.94
20091022|913543104|UFPI|313|UNIVERSAL FOREST PRODUCTS INC |38.77
20091022|91359V107|UVE|1|UNIVERSAL INSURANCE HLDGS INC |5.14
20091022|91378T109|UPCO|200|UNIVERSAL POTASH CORP. COMMON |0.01
20091022|913821302|UUU|55|UNIVERSAL SEC INSTRUMENTS INC |5.55
20091022|913837100|USAP|322|UNIVERSAL STAINLESS&ALLOY PROD|16.84
20091022|91388P105|UACL|194|UNIVERSAL TRUCK LOAD SERVICES,|16.97
20091022|91388Q202|UTA|7301|Universal Travel Group New Com|14.35
20091022|913903100|UHS|208|UNIVERSAL HEALTH SVCS CL-B|62.85
20091022|913915104|UTI|305|UNIVERSAL TECHNICAL INSTITUTE |20.82
20091022|91529Y106|UNM|3323|UNUM GROUP COM STK|21.31
20091022|91688T104|URZ|101912|URANERZ ENERGY CORP|1.78
20091022|916887102|UVYZY|621|URALSVYASINFORM ADR|5.26
20091022|916901507|URRE|1971|Uranium Resources, Inc. New Co|1.25
20091022|917047102|URBN|1150|URBAN OUTFITTERS INC|32.33
20091022|917273104|ULGX|238|UROLOGIX INC|1.11
20091022|917286106|UBP|600|URSTADT BIDDLE PROPERTIES INC |14.30
20091022|917286205|UBA|1043|URSTADT BIDDLE PROPS INC CL A |14.78
20091022|91731L207|USBPRI|45|USB Cap X Preferred Stock|22.90
20091022|917488108|UTMD|400|UTAH MEDICAL PRODUCTS INC|29.83
20091022|91759P106|UTK|772|UTEK CORPORATION|4.09
20091022|918076100|UTSI|734|UTSARCOM INC|2.17
20091022|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.02
20091022|918183104|UWHR|9|UWHARRIE CAP CORP|3.00
20091022|918194101|WOOF|18|VCA ANTECH INC|27.20
20091022|918204108|VFC|53|V. F. CORPORATION|75.77
20091022|918216102|VGGCF|25000|VG Gold Corp. Ordinary Shares |0.48
20091022|91879Q109|MTN|117|VAIL RESORTS INC|36.64
20091022|91888T409|VLCO|43083|ValCom, Inc. New Common Stock |0.07
20091022|918881202|VCTZF|700|VALCENT PRODUCTS INC COM NEW|1.08
20091022|918905100|VHI|3|VALHI INC|11.01
20091022|918914102|VLNC|28|VALENCE TECHNOLOGY INC|1.50
20091022|91912E105|VALE|242337|VALE S A ADR (REPSTG 1 COM SHR|26.93
20091022|91912E204|VALEP|172000|VALE S A ADR (REPSTG 1 CL A PF|23.70
20091022|91913Y100|VLO|74156|VALERO ENERGY CORP (NEW)|20.14
20091022|91915P107|VLDI|4000|VALIDIAN CORPORATION|0.04
20091022|919629105|VYFC|200|VALLEY FINL CORP (VA)|3.05
20091022|919794107|VLY|446|VALLEY NATIONAL BANCORP|12.26
20091022|920253101|VMI|188|VALMONT INDS INC|77.25
20091022|920256203|VLEN|1|VALOR ENERGY CORP NEW COMMON S|0.16
20091022|92046N102|VCLK|6097|VALUECLICK INC|12.98
20091022|92047K107|VVTV|520|VALUEVISION|3.67
20091022|920923109|VOQ|100|VAN KAMP CAP(OH)QLT MUNI TST|13.87
20091022|920928108|VIM|537|VAN KAMP CAP TR-INSD MUNIS|12.77
20091022|920931102|VTN|171|VAN KP CAP TST INV GRD NY MNI |14.03
20091022|920935103|VMO|200|VAN KP CAP MUNI OPP TST|13.41
20091022|92112B107|VCV|300|VAN KP CAP(CA)VAL MNI INCM TST|12.32
20091022|92112K107|VKI|709|VAN KP CAP ADV MNI INCM TST II|11.43
20091022|92112M103|VKL|595|VAN KP CAP SEL SECTR MNI TST|11.09
20091022|92112R102|VMV|523|VAN KP CAP MA VAL MNI INCM TST|11.83
20091022|921166104|VTA|218|VAN KAMPEN DYNAMIC CR OPPORTUN|11.08
20091022|921564100|VIT|81535|VANCEINFO TECHNOLOGIES INC ADR|17.88
20091022|921908844|VIG|52409|VANGUARD DIVIDEND APPRECIATION|45.71
20091022|921910709|EDV|928|VANGUARD EXTENDED DURATION TRE|100.96
20091022|921910816|MGK|222|VANGUARD WORLD FD MEGA CAP 300|39.94
20091022|921910840|MGV|103|VANGUARD WORLD FD MEGA CAP 300|34.77
20091022|921937819|BIV|59358|VANGUARD BD INDEX FD INC INTER|80.14
20091022|921937827|BSV|145|VANGUARD BD INDEX FD INC SHORT|79.87
20091022|921937835|BND|690|VANGUARD BD INDEX FD INC TOTAL|79.32
20091022|921943858|VEA|255574|VANGUARD TX MANAGED VANGUARD E|35.44
20091022|921946406|VYM|18766|VANGUARD WHITEHALL FDS (VANGUA|37.35
20091022|92202C106|VNGRF|2000|VANGOLD RESOURCES LTD|0.21
20091022|92204A306|VDE|524|VANGUARD ENERGY ETF|87.37
20091022|92204A405|VFH|185|VANGUARD FINANCIAL ETF|29.71
20091022|92204A504|VHT|245|VANGUARD HEALTH CARE ETF|51.39
20091022|92204A603|VIS|130|VANGUARD INDUSTRIAL ETF|50.37
20091022|92204A702|VGT|582|VANGUARD INFORMATION TECHNOLOG|51.30
20091022|92204A801|VAW|607|VANGUARD MATERIALS ETF|65.29
20091022|92204A876|VPU|591|VANGUARD UTILITIES ETF|62.66
20091022|922042718|VSS|306|VANGUARD INTL EQTY FTSE ALL-WO|83.65
20091022|922042775|VEU|512|VANGUARD FTSE ALL- WORLD EX-US|44.68
20091022|922042858|VWO|1193|VANGUARD EMERGING MARKETS ETF |40.55
20091022|92205F106|VNR|166|VANGUARD NAT RES LLC COM UNIT |18.90
20091022|922050109|VAEV|1720|VANITY EVENTS HOLDING, INC. CO|0.90
20091022|92220P105|VAR|1209|VARIAN MEDICAL SYSTEMS INC|40.78
20091022|922207105|VSEA|105|VARIAM SEMICONDUCTOR EQUIP INC|31.72
20091022|92231M109|VASC|503|VASCULAR SOLLUTIONS INC|8.51
20091022|92232F202|VSGN|341|VASOGEN INC COM|0.26
20091022|92237T306|VTTH|2|VAST SOLUTIONS INC CL-B3|.
20091022|92240G101|VVC|257|VECTREN CORPORATION|23.84
20091022|92240M108|VGR|676|VECTOR GROUP LTD|15.02
20091022|92241M107|FOOD|20|VAUGHAN FOODS INC COM (OK)|0.85
20091022|922417100|VECO|663|VEECO INSTRUMENTS INC(DEL)|25.41
20091022|92257E304|VPGI|1499|VELOCITY PORTFOLIO GROUP INC C|1.72
20091022|922587100|VMCI|30486|VEMICS INC|0.08
20091022|92275P307|VQ|142|VENOCO INC COM|15.41
20091022|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.04
20091022|922908512|VOE|759|VANGUARD MID-CAP VALUE INDEX F|43.34
20091022|922908538|VOT|972|VANGUARD MID-CAP GROWTH INDEX |46.65
20091022|922908553|VNQ|37395|VANGUARD REIT ETF|40.35
20091022|922908595|VBK|85|VANGUARD SMALL-CAP GROWTH ETF |57.62
20091022|922908611|VBR|547|VANGUARD SMALL-CAP VALUE ETF|53.74
20091022|922908637|VV|175|VANGUARD LARGE-CAP ETF|49.20
20091022|922908652|VXF|766|VANGUARD EXTENDED MARKET ETF|41.92
20091022|922908736|VUG|1316|VANGUARD GROWTH ETF|50.67
20091022|922908744|VTV|248|VANGUARD VALUE ETF|47.06
20091022|922908769|VTI|9633|VANGUARD TOTAL STOCK MARKET ET|54.77
20091022|922931100|VNNHF|20000|VERENA MINERALS HLDGS CORP(F) |0.23
20091022|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20091022|92342V105|CHIP|1215|VERICHIP CORPORATION COM|2.31
20091022|92343V104|VZ|2261|VERIZON COMMUNICATIONS|29.03
20091022|92343X100|VRNT|878|VERINT SYSTEMS INC|16.60
20091022|92407M206|VRMLQ|173|VERMILLION INC (DE)|16.85
20091022|924237100|VPS|1167|VERMONT PURE HOLDINGS (NEW)|0.60
20091022|925284309|VSNT|116|VERSANT CORP NEW|19.35
20091022|92532F100|VRTX|663|VERTEX PHARMACEUTICALS INC|32.90
20091022|92532R203|VCSY|100433|VERTICAL COMPUTER SYS INC-NEW-|0.03
20091022|925330102|VTPK|68941|Vertigo Theme Parks Inc. Commo|0.01
20091022|925458101|VWDRY|553|VESTAS WIND SYSTEMS AS AMER DE|22.85
20091022|92549X201|VRTB|200|VESTIN REALTY MORTGAGE II, INC|2.50
20091022|92552R406|VVI|77|VIAD CORP (NEW)|20.93
20091022|92553H308|VSGP|2|VIASYSTEM GROUP INC NEW|3.00
20091022|92553P102|VIA|131|VIACOM INC CLASS A COM NEW|30.12
20091022|92553P201|VIAB|94|VIACOM INC CLASS B COM NEW|28.51
20091022|92553P300|VNV|215|VIACOM INC NEW SR NT 6.850% 12|23.45
20091022|92554T103|VIAP|3028|VIA PHARMACEUTICALS INC COM ST|0.44
20091022|92581N103|VCRT|1078|VICOR TECHNOLOGIES INC NEW COM|0.87
20091022|925811101|VII|725|VICON INDUSTRIES|6.80
20091022|925912107|VNWI|5663|VIA NET.WORKS INC|0.02
20091022|92625W101|VITFF|22991|Victoria Gold Corp Ordinary Sh|0.48
20091022|92643X206|VYEY|1|Victory Energy Corporation New|.
20091022|926555103|VIDE|99|VIDEO DISPLAY CORP|4.45
20091022|926626102|VNRGY|1955|Vienna Insurance Group, Wien U|12.76
20091022|927107409|VLGEA|192|VILLAGE SUPER MARKET CL-A NEW |29.78
20091022|92718N109|VIMC|1400|VIMICRO INTERNATIONAL CORP ADR|3.98
20091022|927191106|VCO|436|VINA CONCHA Y TORO ADR (EA REP|43.40
20091022|927320101|VCISY|543|VINCI SA ADR (FRANCE)|14.62
20091022|927426106|VNBCQ|7102|VINEYARD NATL BANCORP|0.05
20091022|92762R105|VPER|11065|VIPER NETWORKS INC.|0.03
20091022|92769L101|VMED|30|VIRGIN MEDIA INC. COM|14.12
20091022|927805101|VAERF|2000|VIRGINIA ENERGY RES INC ORD SH|0.31
20091022|927912105|VSCI|70|VISION SCIENCES INC (DEL)|1.42
20091022|927926303|VGZ|45723|VISTA GOLD CORPORATION NEW|3.02
20091022|92823T108|VHC|5455|VirnetX Holding Corp Common St|2.80
20091022|928241108|VPHM|485|VIROPHARMA INC|9.50
20091022|92826B104|VRAD|1123|VIRTUAL RADIOLOGIC CORPORATION|11.71
20091022|92826C839|V|8384|VISA INC CLASS A COM|75.19
20091022|92827K103|VTSI|412000|VIRTRA SYSTEMS, INC.|0.09
20091022|92828Q109|VRTS|109|VIRTUS INVT PARTNERS INC COM S|15.43
20091022|928298108|VSH|517|VISHAY INTERTECHNOLOGY INC|7.10
20091022|92831R201|VKSC|487|VISKASE COMPANIES INC NEW|1.30
20091022|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20091022|92833U103|VISN|534|VISIONCHINA MEDIA INC SPONSORE|10.01
20091022|92835C101|VIIC|28|VISION INDS CORP COM STK (FL) |0.55
20091022|928366103|VVIT|5626|VISTA INTERNATIONAL TECHNOLOGI|0.08
20091022|92839U107|VSTN|19868|VISTEON CORPORATION|0.15
20091022|92847H205|VTPI|8249|VITAL PRODUCTS, INC. NEW COMMO|0.01
20091022|92849T108|VTRAF|150|Viterra Inc Ordinary Shares (C|10.41
20091022|928497106|VTSS|104192|VITESSE SEMICONDUCTOR CORP|0.26
20091022|92850E107|VTNC|100|VITRAN CORPORATION|8.50
20091022|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20091022|92852T102|VIVDY|28|Vivendi SA Sponsored ADR (Fran|30.11
20091022|92855S200|VIV|967|VIVO PARTICIPACOES S A SPONS A|27.57
20091022|928551100|VVUS|20|VIVUS INC|9.25
20091022|92857W209|VOD|2966|VODAFONE GROUP PLC (REPTSG 10 |22.16
20091022|92864N101|VLCM|8442|VOLCOM, INC.|18.83
20091022|928662303|VLKAY|89|VOLKSWAGEN A G ADR (SPONS)|35.46
20091022|928662402|VLKPY|573|VOLKSWAGEN AG SPONS ADR REPSTG|21.93
20091022|928708106|VLTR|700|VOLTERRA SEMCONDUCTOR CORP|15.75
20091022|92886T201|VG|48885|VONAGE HOLDINGS CORP|1.53
20091022|928929108|VTKHY|32|V-TECH HOLDINGS LTD ADR|85.42
20091022|929042109|VNO|2552|VORNADO REALTY TRUST|60.60
20091022|929042604|VNOPRE|4951|VORNADO REALTY TRUST PREFERRED|24.49
20091022|929042877|VNOPRI|2400|VORNADO REALTY TRUST PFD SERIE|21.63
20091022|929043602|VNOD|720|VORNADO REALTY LP 7.875% PUB I|24.80
20091022|92906P205|VCP|6420|VOTORANTIM CELULOSE|16.82
20091022|92909L102|VBTC|15843|VUBOTICS INC.|.
20091022|929160109|VMC|3352|VULCAN MATERIALS COMPANY (HOLD|52.31
20091022|929212108|VUOC|96182|Vu1 Corporation Common Stock|0.70
20091022|92922P106|WTI|948|W&T OFFSHORE, INC.|13.98
20091022|92924F106|WGL|3795|WGL HOLDINGS INC.|34.66
20091022|929248607|WXCO|31|WHX CORPORATION COMMON STOCK P|2.03
20091022|929251874|WHI|176|W HOLDING COMPANY INC. (NEW)|11.49
20091022|92927Q109|VZIL|25|VZILLION INC COM STK (DE)|0.35
20091022|929297109|WMS|625|WMS INDS INC|47.94
20091022|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20091022|92932M101|WNS|604|WNS HOLDINGS LIMITED ADS SHS (|16.09
20091022|92932Q102|WSCI|799|WSI INDUSTRIES INC|2.94
20091022|92934F104|WH|960|WSP HOLDINGS LTD ADR|4.88
20091022|929360105|WWAG|8123|WWA GROUP INC|0.12
20091022|929740108|WAB|1115|WABTEC (COMMON)|40.81
20091022|929741106|WBNK|984|WACCAMAW BANKSHARES INC|4.49
20091022|92977V206|WNAPR|1160|WACHOVIA PFD FUNDING CORP PERP|20.29
20091022|92978U207|WBPRB|15483|WACHOVIA CAP TR IV GTD TR PFD |21.80
20091022|930004205|WACLY|95|WACOAL|61.40
20091022|930059100|WDR|100|WADDELL & REED FINL INC CL A|29.07
20091022|93041P100|WGBS|157|WAFERGEN BIO-SYSTEMS, INC. COM|1.80
20091022|930705108|WAIN|400|WAINWRIGHT BK & TR CO (BOSTON)|6.52
20091022|93114W107|WMMVY|46|WAL-MART DE MEXICO S A B DE C |37.50
20091022|931142103|WMT|105613|WAL-MART STORES INC|50.63
20091022|931422109|WAG|200|WALGREEN COMPANY|39.43
20091022|93317Q105|WLT|470|WALTER ENERGY INC COM STK (DE)|64.43
20091022|93317W102|WAC|493|WALTER INVESTMENT MANAGEMENT C|14.40
20091022|93370R107|WWNTY|58|Want Want China Holdings Limit|29.45
20091022|934390402|WRC|521|WARNACO GROUP INC CL A NEW (TH|42.70
20091022|934550104|WMG|879|WARNER MUSIC GROUP CORP|6.27
20091022|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20091022|937303105|WBCO|415|WASHINGTON BANKING CO|9.30
20091022|938824109|WFSL|200|WASHINGTON FEDERAL INC|15.53
20091022|939322103|WAMUQ|14984|WASHINGTON MUTUAL,INC|0.20
20091022|939322814|WAMPQ|42|Washington Mutual, Inc. Non Cu|27.63
20091022|939322830|WAMKQ|923|WASHINGTON MUTUAL INC DEP SHS |0.81
20091022|939322848|WAHUQ|243|WASHINGTON MUT UNIT TR PFD INC|7.50
20091022|939640108|WPO|8|WASHINGTON POST CO CLB|461.22
20091022|939653101|WRE|1840|WASH REAL EST INV TST SBI|27.13
20091022|940610108|WASH|15932|WASHINGTON TRUST BANCORP INC|16.62
20091022|941053100|WCN|118|WASTE CONNECTIONS INC|31.00
20091022|94110U103|WMDA|45014|Watchit Media, Inc.Common Stoc|.
20091022|941848103|WAT|1|WATERS CORP|58.14
20091022|941888109|WSBF|513|WATERSTONE FINANCIAL INC COM S|4.00
20091022|942622200|WSO|629|WATSCO INC|52.10
20091022|942683103|WPI|100|WATSON PHARMACEUTICALS INC|36.38
20091022|942712100|WW|1205|WATSON WYATT WORLDWIDE , INC C|44.62
20091022|943315101|WPP|211|WAUSAU PAPER CORP.|9.19
20091022|943526301|WAVX|3421|WAVE SYSTEMS CORP CL-A COM STK|0.97
20091022|943557108|WAVL|23185|WAVELIT, INC. COMMON STOCK|0.02
20091022|94733A104|WWWW|9|WEB.COM GROUP INC COM STK|7.57
20091022|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|57.00
20091022|947684106|WBSN|1340|WEBSENSE INC|18.05
20091022|94770W100|WEBM|664|WEBMEDIABRANDS INC (DE)|0.73
20091022|947890109|WBS|1336|WEBSTER FINL CORP WATERBURY CN|12.70
20091022|94845B107|WEWWF|50|WEBTECH WIRELESSS INC|1.05
20091022|94858P100|WEGPY|100|Weg S.A. Unsponsored ADR (Braz|22.75
20091022|948626106|WTW|656|WEIGHT WATCHERS INTL|27.91
20091022|948741103|WRI|6562|WEINGARTEN RLTY INVS/SBI|20.55
20091022|948741509|WRIPRD|258|WEINGARTEN RLTY INV DEP SHS RE|20.24
20091022|948741848|WRD|2047|WEINGARTEN REALTY INVESTORS NT|20.95
20091022|948741889|WRIPRF|2869|WEINGARTEN RLTY INVS DEP SHS R|20.23
20091022|94973Q108|WEQL|165|WELLQUEST MEDICAL|0.03
20091022|94973V107|WLP|112724|WELLPOINT HEALTH NETWORKS INC |45.26
20091022|949746101|WFC|34994|WELLS FARGO & CO(NEW)|28.90
20091022|949746804|WFCPRL|40|WELLS FARGO 7.5% NON CUMV PERP|909.50
20091022|949746879|WFCPRJ|2934|WELLS FARGO DEP SH RPSG 1/40 I|24.93
20091022|94976Y207|WSF|18438|WELLS FARGO CAPITAL IV 7% CAPI|24.50
20091022|949765101|WGA|420|WELLS GARDNER ELECTRS CORP|1.95
20091022|94979B204|WPK|1659|WELLS FARGO CAP VII (TRUPS) 5.|20.75
20091022|94979D200|GWF|16165|WELLS FARGO CAP VIII 5.625% TS|21.17
20091022|94979P203|JWF|313|WELLS FARGO CAP IX TR ORIGINAT|19.96
20091022|94979S207|FWF|987|WELLS FARGO CAP XI ENHANCED TR|21.98
20091022|949829204|WCO|71191|WELLS FARGO CAP XIV GTD ENHANC|26.79
20091022|94985V202|BWF|3399|WELLS FARGO & COMPANY ENHANCED|25.11
20091022|95046R106|WWEI|16940|WELWIND ENERGY CORPORATION COM|0.01
20091022|950587105|WEN|923|WENDY'S/ARBY'S GROUP INC CL A |4.14
20091022|95082P105|WCC|439|WESCO INTERNATIONAL INC|29.48
20091022|95083L103|WSCE|5000|WESCORP ENERGY INC|0.27
20091022|95123P106|WTBA|3665|WEST BANCORPORATION|4.82
20091022|952145100|WCBO|1|WEST COAST BANCORP (OR)|2.30
20091022|954235107|WMAR|270|WEST MARINE INC|7.51
20091022|95628P106|WTMNF|10000|West Trimmins Mining Inc. Ordi|2.26
20091022|95709T100|WR|55|WESTAR ENERGY INC|20.05
20091022|957090103|WABC|2384|WESTAMERICA BANCORP|49.27
20091022|957638109|WAL|169|WESTERN ALLIANCE BANCORPORATIO|5.74
20091022|95766A101|ESD|446|WESTERN ASSET EMERGING MKTS DE|17.43
20091022|95766B109|EHI|563|WESTERN ASSET GLB HIGH INCM FD|10.60
20091022|95766G108|GDF|7462|WESTERN ASSET GLB PARTNERS INC|11.11
20091022|95766H106|HIF|1125|WESTERN ASSET HIGH INCM FUND I|9.12
20091022|95766J102|HIX|13526|WESTERN ASSET HIGH INCM FD II |8.93
20091022|95766L107|MHY|82461|WESTERN ASSET MANAGED HIGH INC|6.07
20091022|95766M105|MMU|3906|WESTERN ASSET MANAGED MUNI FD |12.11
20091022|95766Q106|WIA|1537|WESTERN ASSET/CLAYMORE INFLATI|12.04
20091022|95766R104|WIW|500|WESTERN ASSET/CLAYMORE INFLATI|11.84
20091022|95766T100|PAI|174|WESTERN ASSET INCOME FUND|12.74
20091022|95766U107|IMF|232|WESTERN ASSET INFLATION MTGMT |15.95
20091022|957664105|WEA|760|WESTERN ASSET PREMIER BOND FD |12.62
20091022|957667108|GFY|3991|WESTERN ASSET VARIABLE RT STRA|13.89
20091022|95768A109|MTT|1934|WESTERN ASSET MUN DEFINED OPPO|20.56
20091022|95790A101|IGI|2166|WESTERN ASSET INVESTMENT GRADE|19.33
20091022|95805Y102|WCPCF|1053|WESTERN COPPER CORP COMMON NEW|1.84
20091022|958102105|WDC|147|WESTERN DIGITAL CORP|35.86
20091022|958254104|WES|2667|WESTERN GAS PARTNERS, LP|19.01
20091022|95827Q103|WGPWF|109000|WESTERN GEOPOWER CORP|0.20
20091022|958435109|SBI|5465|WESTERN INTER MUNI FD INC COM |8.96
20091022|959319104|WNR|3752|WESTERN REFINING, INC.|6.61
20091022|959542200|WEST|445|Western Sizzlin Corporation Ne|13.75
20091022|959590100|WSEG|24879|WESTERN STANDARD ENERGY CORP C|0.04
20091022|959802109|WU|597|THE WESTERN UNION COMPANY|19.16
20091022|96008P104|WFD|2481|WESTFIELD FINL INC NEW|8.22
20091022|960878106|WLB|320|WESTMORELAND COAL CO|7.81
20091022|960908309|WPRT|1015|WESTPORT INNOVATIONS INC NEW O|11.34
20091022|961214301|WBK|20|WESTPAC BANKING ADS 5 ORD SH|121.24
20091022|961443108|WLBC|108168|WESTERN LIBERTY BANCORP|8.85
20091022|961840105|WTSLA|173|WET SEAL INC CL-A|3.59
20091022|962166104|WY|673|WEYERHAEUSER COMPANY|40.26
20091022|962257200|WARFY|500|WHARF HOLDINGS LTD ORD UNSPONS|10.39
20091022|963271200|WHLKY|377|Wheelock & Co Ltd Hkd .50 Ord |31.61
20091022|963320106|WHR|3418|WHIRLPOOL CORPORATION|71.83
20091022|964109102|WMTM|575|WHITE MOUNTAIN TITANIUM CORP|0.77
20091022|966387201|WLLPRA|37|WHITING PETROLEUM CORPORATION |166.07
20091022|966612103|WTNY|5810|WHITNEY HOLDING CORP|8.30
20091022|966837106|WFMI|70|WHOLE FOODS MKT INC|32.98
20091022|967590100|WYY|21|WIDEPOINT CORP|0.84
20091022|967662107|WBRBY|120|WIENERBERGER BAUST AKTIENG ADR|4.51
20091022|967797101|GIW|720|WILBER CORP|7.40
20091022|969136100|WVVI|30|WILLAMETTE VALLEY VINEYRDS INC|3.62
20091022|969203108|WG|160|WILLBROS GROUP INC (DE)|14.64
20091022|969450105|WTU|400|WILLIAMS COAL SEAM GAS ROYALTY|3.71
20091022|969457100|WMB|572|WILLIAMS COMPANIES|19.84
20091022|969490101|CWEI|100|WILLIAMS CLAYTON ENERGY INC|31.96
20091022|96950F104|WPZ|1088|WILLIAMS PARTNERS L.P. COM UTS|24.87
20091022|969904101|WSM|6774|WILLIAMS-SONOMA INC|20.46
20091022|970646204|WLFCP|128|WILLIS LEASE FINANCE CORPORATI|9.77
20091022|971433107|WLMIY|312|Wilmar International Ltd Unspo|45.63
20091022|971807102|WL|55337|WILMINGTON TRUST CORP|14.33
20091022|97263M109|WBD|352|WIMM-BILL-DANN FGOODS OJSC|73.88
20091022|972635106|WIDMF|487|WIN-ELDRICH MINES LTD|0.34
20091022|97315W105|WWPW|223|Wind Works Power Corp. Common |1.00
20091022|97381W104|WIN|731|WINDSTREAM CORP COM|10.00
20091022|974250102|WINA|2342|WINMARK CORPORATION|22.13
20091022|974637100|WGO|2382|WINNEBAGO INDS INC|13.31
20091022|97476P204|WWIN|595|WINNER MEDICAL GROUP INC.|6.50
20091022|976391300|FUR|968|WINTHROP REALTY TRUST SHS BENE|8.94
20091022|97650W108|WTFC|4294|WINTRUST FINL CORP|31.54
20091022|97651M109|WIT|3611|WIPRO LIMITED ADS (1 EQTY SHS)|18.99
20091022|97651X105|WWBU|2348|WINWHEEL BULLION INC. COMMON S|0.21
20091022|976527101|WLSA|5000|WIRELESS AGE COMMUNICATIONS IN|0.06
20091022|976656207|WELPM|41|WISCONSIN ELEC PWR 6% PFD|90.31
20091022|976843201|WIPSO|19|WISCONSIN PUB SVC 5% PFD|76.94
20091022|97717P104|WSDT|7223|WISDOMTREE INVESTMENTS, INC.|2.06
20091022|97717W109|DTD|24474|WISDOMTREE TR TOTAL DIVIDEND F|40.17
20091022|97717W133|CEW|29067|WISDOMTREE DREYFUS EMERGING CU|22.13
20091022|97717W158|SZR|299|WISDOMTREE DREYFUS SOUTH AFRIC|28.45
20091022|97717W166|ICN|2323|WISDOMTREE DREYFUS INDIA RUPEE|25.23
20091022|97717W174|EU|8378|WISDOMTREE DREYFUS EURO FUND|24.31
20091022|97717W182|CYB|42466|WISDOMTREE DREYFUS CHINESE YUA|25.35
20091022|97717W208|DHS|1|WISDOMTREE EQUITY INCOME FUND |33.91
20091022|97717W216|BNZ|590|WISDOMTREE DREYFUS NEW ZEALAND|26.30
20091022|97717W224|JYF|3036|WISDOMTREE DREYFUS JAPANESE YE|28.83
20091022|97717W273|USY|395|WISDOMTREE US SHORT-TERM GOVER|25.05
20091022|97717W281|DGS|4659|WISDOMTREE EMERGING MARKETS SM|41.45
20091022|97717W307|DLN|12604|WISDOMTREE TR LARGECAP DIVID F|40.22
20091022|97717W315|DEM|505|WISDOMTREE EMERG MKTS EQUITY I|48.94
20091022|97717W331|DRW|2215|WISDOMTREE INTERNATONAL REAL E|29.87
20091022|97717W406|DTN|1|WISDOMTREE TR DIVID EX FINANCI|39.08
20091022|97717W422|EPI|1422|WISDOMTREE TR INDIA EARNINGS F|21.58
20091022|97717W505|DON|811|WISDOMTREE TR MIDCAP DIVID FD |40.81
20091022|97717W547|EZY|252|WISDOMTREE LARGECAP VALUE FUND|34.43
20091022|97717W562|EES|958|WISDOMTREE TR SMALLCAP EARNING|40.91
20091022|97717W570|EZM|566|WISDOMTREE TR MIDCAP EARNINGS |42.25
20091022|97717W653|DBU|1|WISDOMTREE TR INTL UTILITIES S|22.51
20091022|97717W661|DBT|1230|WISDOMTREE TR INTL TECHNOLOGY |18.68
20091022|97717W679|DDI|262|WISDOMTREE TR INTL INDUSTRIAL |22.35
20091022|97717W687|DBR|145|WISDOMTREE TR INTL HEALTH CARE|23.98
20091022|97717W695|DRF|366|WISDOMTREE TR INTL FINANCIAL S|17.32
20091022|97717W711|DKA|29004|WISDOMTREE TR INTL ENERGY SECT|27.01
20091022|97717W729|DPN|9|WISDOMTREE TR INTL CONSUMER ST|24.65
20091022|97717W737|DPC|517|WISDOMTREE TR INTL CONSUMER DE|19.63
20091022|97717W745|DGG|2940|WISDOMTREE TR INTL COMMUNICATI|24.62
20091022|97717W752|DBN|1620|WISDOMTREE TR INTL BASIC MATER|27.20
20091022|97717W760|DLS|145|WISDOMTREE TR INTL SMALL CAP D|46.39
20091022|97717W778|DIM|44|WISDOMTREE TR INTL MIDCAP DIVI|50.01
20091022|97717W786|DOO|839|WISDOMTREE TR INTL DIVID EX FI|43.95
20091022|97717W794|DOL|30|WISDOMTREE TR INTL LARGECAP DI|46.82
20091022|97717W802|DTH|441|WISDOMTREE|44.87
20091022|97717W810|DNH|589|WISDOMTREE PACIFIC EX-JAPAN EQ|57.50
20091022|97717W828|DND|300|WISDOMTREE PACIFIC EX-JAPAN TO|61.28
20091022|97717W844|DNL|285|WISDOMTREE WORLD EX-US GROWTH |48.10
20091022|97717W851|DXJ|295|WISDOMTREE TRUST JAPAN TOTAL D|40.04
20091022|97717W869|DFE|32649|WISDOMTREE TR EUROPE SMALLCAP |39.21
20091022|97717W885|DEB|234|WISDOMTREE TRUST EUROPE TOTAL |45.32
20091022|97717X107|ROI|6955|WISDOMTREE LARGECAP GROWTH FUN|33.81
20091022|97717X305|GULF|482|WISDOM TREE MIDDLE EAST DIVIDE|16.27
20091022|977427103|WITM|10104|WITS BASIN PRECIOUS MINERALS I|0.08
20091022|97786P100|WOSCY|92|WOLSELEY PLC ADS ( REP 1 ORD S|2.42
20091022|978166106|WATG|534|Wonder Auto Technology, Inc. C|15.16
20091022|980228308|WOPEY|171|WOODSIDE PETE LTD SPONS ADR|49.09
20091022|980745103|WGOV|791|WOODWARD GOVERNOR CO|25.55
20091022|980905400|WHRT|75|WORLD HEART CORPORATION ORDINA|4.80
20091022|981063100|WF|700|WOORI FINANCE HOLDINGS CO LTD |42.05
20091022|98136B106|WORC|5|WORDCRAFT SYSTEMS INC|.
20091022|981419104|WRLD|3890|WORLD ACCEPTANCE CORP (DEL)|24.45
20091022|98145W208|XWES|600|WORLD ENERGY SOLUTIONS INC NEW|3.20
20091022|981473101|WFSV|50000|WORLDWIDE FOOD SVCS INC COM ST|.
20091022|981475106|INT|107|WORLD FUEL SERVICES CORP|53.63
20091022|98152C202|WVNTF|2602|WORLD VENTURES INC NEW|0.05
20091022|98156L307|WGAT|10646|WORLDGATE COMMUNICATIONS|0.92
20091022|981579105|WRSPQ|621|WORLDSPACE, INC.|.
20091022|98158R104|WEMU|363|Worldwide Energy Manufacturing|4.27
20091022|981811102|WOR|20|WORTHINGTON IND'S, INC|12.83
20091022|98211X106|WNDM|2500|Wound Management Technologies,|1.80
20091022|98233Q105|WXS|376|WRIGHT EXPRESS CORPORATION|31.12
20091022|98235T107|WMGI|113|WRIGHT MEDICAL GROUP INC|17.21
20091022|982569105|WUHN|20|Wuhan General Group (China), I|2.08
20091022|983092206|WNCG|24639|WYNCREST GROUP INC COM STK NEW|0.06
20091022|98310W108|WYN|1|WYNDHAM WORLDWIDE CORP COM|17.30
20091022|983134107|WYNN|491|WYNN RESORTS LTD|62.28
20091022|98370R106|XCASF|40000|X CAL RESOURCES LTD (F)|0.14
20091022|98385X106|XTO|1700|XTO ENERGY INC.|45.08
20091022|983857103|XRIT|3|X-RITE INC|2.12
20091022|98386D109|XTLBY|6953|XTL BIOPHARMACEUTICALS AMERICA|0.13
20091022|98389B100|XEL|2242|XCEL ENERGY INC|19.63
20091022|98389B506|XELPRD|223|XCEL ENERGY CUM PRF STK $4.11 |69.45
20091022|98389B605|XELPRE|83|XCEL ENERGY CUM PRF STK $4.16 |74.00
20091022|98389B886|XCJ|686|XCEL ENERGY INC JR SUB NTS 00/|26.30
20091022|983891102|XEBEF|500|XEBEC ADSORPTION INC (CDA)|0.81
20091022|983895301|XKEMQ|8|XECHEM INTL INC NEW|.
20091022|983919101|XLNX|21028|XILINX INC|23.08
20091022|98400D101|XPGH|466|XCELPLUS GLOBAL HOLDINGS INC C|0.26
20091022|98400P104|XCRP|55100|Xcorporeal, Inc. Common Stock |0.11
20091022|98411C100|XNPT|1360|XENOPORT, INC.|18.62
20091022|984121103|XRX|25115|XEROX CORP;COM USD1|7.72
20091022|984126102|XONI|300|XONICS INX CL-A|.
20091022|984149104|XYBRQ|67963|XYBERNAUT CORP|0.03
20091022|984154104|XYNH|17898|Xynergy Holdings Inc Common St|.
20091022|98416Y107|XHUA|289900|XINHUA CHINA LTD|.
20091022|98417C104|XNCP|3|XINO CORP|0.01
20091022|984238105|YMI|300|YM BIOSCIENCES INC|1.31
20091022|984245100|YPF|1679|YPF SOCIEDAD ANONIMA ADS|39.43
20091022|984249102|YRCW|202261|YRC WORLDWIDE INC|3.42
20091022|98425R309|YTBLB|9072|YTB INTERNATIONA INC COM STK C|0.05
20091022|984314104|YAVY|190|YADKIN VALLEY FINANCIAL CORP|3.77
20091022|984332106|YHOO|11338|YAHOO INC|17.66
20091022|98462Y100|AUY|7202|YAMANA GOLD INC|12.03
20091022|984632208|YMZBY|32|YAMAZAKI BAKING LTD ADR|129.05
20091022|984851204|YARIY|2613|YARA INTL ASA SPONS ADR (NORWA|38.68
20091022|985636109|YCKM|400000|Yellowcake Mining Inc. Common |0.06
20091022|98584B103|YGE|13536|YINGLI GREEN ENERGY HOLDING CO|13.34
20091022|98607B106|YONG|314550|YONGYE INTERNATIONAL, INC. COM|10.00
20091022|987520103|YDNT|290|YOUNG INNOVATIONS INC|27.23
20091022|988415105|YUEIY|4|Yue Yuen Industrial (Holdings)|14.19
20091022|988480109|YGDC|7665|YUKON GOLD CORP, INC.|0.07
20091022|98849Q101|YNGFF|200300|YUKON-NEVADA GOLD CORP|0.29
20091022|98876R204|ZBB|348|ZBB ENERGY CORPORATION|1.25
20091022|988801106|ZVUE|80841|ZVUE CORPORATION COM|0.01
20091022|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20091022|98884U108|ZAGG|71397|ZAGG INCORPORATED COM STK|6.00
20091022|988858106|ZLC|17466|ZALE CORPORATION|7.30
20091022|988924205|ZTHO|137|Z TRIM HLDGS Z TRIM HLDGS INC |1.00
20091022|98912M201|ZAAP|18417|ZAP|0.26
20091022|98935D105|ZENG|8054|ZENERGY INTERNATIONAL INC. COM|0.02
20091022|989390109|ZNT|784|ZENITH NATIONAL INSURANCE|30.45
20091022|98950P108|ZHNE|25368|ZHONE TECH INC NEW|0.61
20091022|98952K107|HOGS|1628|ZHONGPIN INC COM STK|16.29
20091022|989524301|ZILG|2919|ZILOG INC|2.74
20091022|989696109|ZN|2000|ZION OIL & GAS INC COM|8.68
20091022|989701107|ZION|2818|ZIONS BANCORP|16.73
20091022|989701503|ZBPRC|18620|ZIONS BANCORP DEP SHS RPST 1/4|21.72
20091022|989703202|ZBPRB|2084|ZIONS CAP TR B CAP SECS %|21.39
20091022|98973A104|ZBPRA|3125|Zions Bancorporation Depositar|12.25
20091022|98973P101|ZIOP|84665|ZIOPHARM ONCOLOGY, INC.|3.77
20091022|98974P100|ZIXI|1|ZIX CORPORATION|2.13
20091022|98975F101|ZRAN|1100|ZORAN CORP|10.21
20091022|98975W104|ZOLT|95|ZOLTEK COMPANIES INC|10.64
20091022|98976E301|ZOOM|20813|ZOOM TECHNOLOGIES INC NEW COM |6.37
20091022|98977Q105|ZONMY|930|Zon Multimedia Sponsored ADR (|7.05
20091022|98977X100|ZODFY|1|Zodiac SA Unsponsored ADR (Fra|7.45
20091022|98978K107|ZMTP|1176|ZOOM TELEPHONICS INC. COMMON S|1.03
20091022|989817101|ZUMZ|739|ZUMIEZ INC COM|14.08
20091022|98982M107|ZFSVY|294|ZURICH FINANCIAL SVCS SPN ADR |24.73
20091022|989834106|ZF|137|ZWEIG FUND INC|3.16
20091022|989837109|ZTR|1350|ZWEIG TOTAL RETURN FUND|3.81
20091022|98985T109|ZGEN|200|ZYMOGENETICS INC|5.67
20091022|98986M103|ZYXI|4889|ZYNEX, INC. COMMON STOCK (NV) |1.64
20091022|989922109|ZOLL|62|ZOLL MEDICAL CORP|20.87
20091023|D1668R123|DAI|15625|DAIMLER AG|55.72
20091023|D18190898|DB|20453|DEUTSCHE BANK AG NAMEN AKT|80.61
20091023|E8683R144|STDPRE|38|SANTANDER FIN PFD S.A. UNIPERS|27.50
20091023|G0114P100|AMLZF|1000|AFRICAN MINERALS LIMITED ORDIN|6.13
20091023|G0129K104|AYR|1182|AIRCASTLE LIMITED COM|8.91
20091023|G0219G203|AWH|201|ALLIED WORLD ASSURANCE COMPANY|46.60
20091023|G04136100|APWR|5777|A-POWER ENERGY GENERATION SYST|11.56
20091023|G0464B107|AGII|47|ARGO GROUP INTERNATIONAL HOLDI|35.19
20091023|G0471F109|APAGF|101|APCO OIL AND GAS INTERNATIONAL|23.96
20091023|G0538M121|CIOWS|2500|ASIA SPECIAL SITUATION ACQUISI|0.40
20091023|G05384105|AHL|1643|ASPEN INSURANCE HOLDINGS LTD O|28.23
20091023|G05384139|AHLPRA|80|ASPEN INSURANCE HLDGS LTD PERF|20.18
20091023|G0585R106|AGO|1630|ASSURED GUARNATY LTD|19.15
20091023|G06750106|AUTC|2779|AUTOCHINA INTERNATIONAL LIMITE|28.80
20091023|G06750114|AUTCW|1269|AUTOCHINA INTERNATIONAL LIMITE|15.00
20091023|G0692U208|AXSPRA|297|AXIS CAPITAL HOLDINGS, LTD PFD|23.01
20091023|G10082108|EXXI|544|Energy XXI (Bermuda) Limited C|2.33
20091023|G16252101|BIP|1|BROOKFIELD INFRASTRUCTURE PART|17.96
20091023|G16962113|BGLIF|35|Bunge Limited Pref Shs Conv (B|670.00
20091023|G16962204|BGEPF|40|Bunge Limited 4.875% Perpetual|88.50
20091023|G20045202|CETV|5019|CENTRAL EUROPEAN MEDIA ENTRP-A|28.63
20091023|G2022L106|CHINA|326|CDC CORPORATION CL A COM|2.62
20091023|G21082105|CYD|10000|CHINA YUCHAI INTL LTD|11.31
20091023|G2110R106|IMOS|351|CHIPMOS TECHNOLOGIES BERMUDA L|0.82
20091023|G2110U109|CHNR|1407|CHINA NATURAL RESOURCES, INC|11.99
20091023|G21176105|CABL|621852|CHINA CABLECOM HOLDINGS, LTD. |0.70
20091023|G21176113|CABLW|200|CHINA CABLECOM HOLDINGS, LTD. |0.07
20091023|G21176204|CABLU|14100|China Cablecom Holdings, Ltd. |0.78
20091023|G2156W209|CFQUF|130|CHINA FUNDAMENTAL ACQUISITION |8.30
20091023|G23773107|CWCO|5743|CONSOLIDATED WATER CO., INC.|15.21
20091023|G24140108|CBE|300|COOPER INDUSTRIES ,PLC ORDINAR|40.15
20091023|G2519Y108|BAP|100|CREDICORP LTD (COMM $5.00 PAR)|76.23
20091023|G25343107|CZZ|205|COSAN LIMITED SHS A (BERMUDA) |8.16
20091023|G2554F105|COV|2559|COVIDIEN PLC|43.45
20091023|G25783112|CSAXF|10000|CD CHINA AQUISITION CORP WT EX|0.50
20091023|G29438101|EFUT|930|E-FUTURE INFORMATION TECHNOLOG|9.10
20091023|G30397106|ENH|664|ENDURANCE SPECIALTY HOLDINGS L|37.91
20091023|G3075P101|ESGR|275|ENSTAR GROUP LIMITED ORD SHS|66.40
20091023|G32030101|CLWT|6892|EURO TECH HOLDINGS CO LTD|2.11
20091023|G3529T105|FSR|510|FLAGSTONE REINSURANCE HOLDINGS|12.16
20091023|G3682E127|FRO|5011|FRONTLINE LTD|26.52
20091023|G3704F102|FFHL|532|FUWEI FILMS (HOLDINGS) CO., LT|1.15
20091023|G3921A175|GLBC|382|GLOBAL CROSSING LTD NEW (BERMU|14.35
20091023|G39320117|GAI|400|GLOBAL-TECH ADVANCED INNOVATIO|7.47
20091023|G4095J109|GLRE|47|GREENLIGHT CAPITAL RE LTD CL A|20.33
20091023|G4388N106|HELE|806|HELEN OF TROY LTD-NEW-BERMUDA |23.37
20091023|G4412G101|HLF|471|HERBALIFE LTD|38.55
20091023|G4481U106|HIHO|626|HIGHWAY HOLDINGS LTD|1.73
20091023|G47791101|IR|488|INGERSOLL-RAND PLC ORD SHS (IR|35.35
20091023|G5138L100|JST|1276|JINPAN INT'L LTD(COMMON)|32.74
20091023|G5221G109|KATFF|11490|KATANGA MINING LIMITED ORD SHS|0.76
20091023|G54050102|LAZ|161|LAZARD LTD|40.59
20091023|G55312105|JADE|385|LJ INTL INC|3.47
20091023|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20091023|G5753U112|MHLD|753|MAIDEN HOLDINGS LTD COM STK (B|7.52
20091023|G5876H105|MRVL|345|MARVELL TECH GROUP LTD|14.88
20091023|G60642108|MF|568|MF GLOBAL LTD|7.94
20091023|G62185106|MRH|58|MONTPELIER RE HOLDINGS LTD|17.49
20091023|G6359F103|NBR|778|NABORS INDS LTD (NEW) BERMUDA |23.46
20091023|G65773106|NAT|9829|NORDIC AMERICAN TANKER SHPG LT|29.80
20091023|G66202105|NHR|100|NORTH ASIA INVESTMENT CORPORAT|9.71
20091023|G67743107|OEH|300|ORIENT-EXPRESS HOTELS LTD CL A|10.29
20091023|G67828106|SEED|51|ORIGIN AGRITECH LIMITED|5.18
20091023|G6852T105|PRE|1804|PARTNERRE LTD|78.87
20091023|G6852T204|PREPRC|1265|PARTNERRE LTD PFD C|24.05
20091023|G68603409|PREPRD|2|PARTNERRE LTD PFD SER D 6.5%|22.65
20091023|G72457107|PRS|800|PRIMUS GUARANTY LTD|3.63
20091023|G72457115|PRD|23|Primus Guaranty, LTD. Sr Nt (B|14.95
20091023|G7293H114|PUKPR|148|PRUDENTIAL PLC PERPETUAL SUB C|24.40
20091023|G7293H189|PUKPRA|3934|PRUDENTIAL PLC 6.50 EXCHG PERP|24.38
20091023|G7303A109|XING|190426|QIAO XING UNIV TELEPHONE INC|2.04
20091023|G73031109|QXM|13969|QIAO XING MOBILE COMMUNICATION|3.51
20091023|G7304Y130|PYPAF|1000|PYPO CHINA HLDGS LTD UIT UIT S|11.15
20091023|G7368R104|RAMR|8050|RAM HOLDINGS LTD COM|0.57
20091023|G7415M108|RCON|2641|RECON TECHNOLOGY LTD ORD SHS (|6.99
20091023|G7496G103|RNR|473|RENAISSANCERE HOLDINGS LTD|55.33
20091023|G7498P408|RNRPRD|2250|RENAISSANCERE HOLDINGS LTD 6.6|22.17
20091023|G7513K103|REPPRA|3751|REPSOL INTL CAP LTD 7.45%PF A |25.36
20091023|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.12
20091023|G80680203|SAPX|26490|SEVEN ARTS PICTURES PLC NEW CO|3.90
20091023|G81075106|SFL|4569|SHIP FINANCE INTERNATIONAL LTD|13.04
20091023|G81276100|SIG|2261|SIGNET JEWELERS LTD COM SHS|28.22
20091023|G81477104|SINA|15488|SINA CORPORATION|41.36
20091023|G82245104|SMOD|140|SMART MODULAR TECHNOLOGIES INC|3.96
20091023|G84384109|CTDC|10288|CHINA TECHNOLOGY DEVELOPMENT G|3.90
20091023|G8649T109|SYCRF|1509|SYNOCORA HOLDINGS LTD (BERMUDA|0.39
20091023|G86975151|TBSI|5023|TBS INTERNATIONAL LTD CLASS A |9.64
20091023|G8766E109|TGH|1934|TEXTAINER GROUP HOLDINGS LTD (|17.01
20091023|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|0.77
20091023|G8918T111|TXICW|6202|TONGXIN INTERNATIONAL LTD WTS |5.59
20091023|G8977T119|CACAW|83|CHARDAN 2008 CHINA ACQUISITION|1.18
20091023|G8977T127|CACAU|320|CHARDAN 2008 CHINA ACQUISITION|9.39
20091023|G9103F106|TRIT|2209|TRI-TECH HLDG INC ORD SHS (KY)|18.01
20091023|G9108L108|TNP|937|TSAKOS ENERGY NAVIGATION LTD|16.55
20091023|G9319H102|VR|5|VALIDUS HOLDINGS, LTD|27.11
20091023|G93205105|VTGU|1605|VANTAGE DRILLING COMPANY UTS (|4.48
20091023|G93205113|VTG|617|VANTAGE DRILLING COMPANY ORD S|1.99
20091023|G94368100|WCRX|4508|WARNER CHILCOTT PLC ORD SHS CL|23.42
20091023|G9618E107|WTM|25|WHITE MOUNTAINS INSRN GRP,LTD |316.00
20091023|G96655108|WSH|1|WILLIS GROUP HOLDINGS LTD|27.04
20091023|G9825R107|XOMA|31555|XOMA LTD (BERMUDA)|0.77
20091023|G98255600|XLPRY|192|XL Capital Ltd Equity Unit (Ca|27.83
20091023|G98268108|XRTX|1266|XYRATEX LTD (BERMUDA)|11.31
20091023|G9893J102|ZHYLF|8334|ZHAOHENG HYDROPOWER LIMITED CO|0.55
20091023|H01301102|ACL|14865|ALCON CHF 0.20 PAR VALUE|147.27
20091023|H27013103|WFT|1068|WEATHERFORD INT'L LTD (SWITZER|20.41
20091023|H27178104|FWLT|519|FOSTER WHEELER AG (SWITZERLAND|32.00
20091023|H50430232|LOGI|13060|LOGITECH INTERNATIONAL S.A .OR|18.95
20091023|H8817H100|RIG|246|TRANSOCEAN LTD (SWITZERLAND)|92.75
20091023|H8912P106|TEL|9902|TYCO ELECTRONICS LTD SWITZERLA|23.87
20091023|H89128104|TYC|288|TYCO INTERNATIONAL LTD COM STK|35.49
20091023|H89231338|UBS|450|USB AG (NEW)|18.91
20091023|L6388F110|MICC|11891|MILLICOM INTL CELLULAR SA|70.08
20091023|M0854Q105|ALLT|765|ALLOT COMMUNICATIONS LTD ORD S|4.01
20091023|M0861T100|ALVR|270|ALVARION LTD|4.37
20091023|M20157109|BPHX|1471|BLUEPHOENIX SOLUTIONS LTD|3.05
20091023|M20512105|BVRSF|100|BVR SYSTEMS INC|0.18
20091023|M20791105|CAMT|90|CAMTEK LTD.|1.50
20091023|M2196U109|CEL|303|CELLCOM ISRAEL LTD ORD SHS (IS|31.56
20091023|M22465104|CHKP|3970|CHECK POINT SOFTWR TECHNLS LTD|31.61
20091023|M23798107|CIMT|2871|CIMATRON LTD ORD SHS|1.21
20091023|M25082104|CKSW|439|CLICKSOFTWARE TECH LTD|6.11
20091023|M25596202|CTCH|650|COMMTOUCH SOFTWARE LTD NEW|3.33
20091023|M25722105|CGEN|1100|COMPUGEN LTD|2.85
20091023|M3760D101|ESLT|1885|ELBIT SYSTEMS LTD|65.17
20091023|M37605108|EMITF|201|ELBIT IMAGING LTD. ORD SHS|25.84
20091023|M40184109|ELTK|300|ELTEK LTD|1.22
20091023|M4146Y108|EZCH|1199|EZCHIP SEMICONDUCTOR LIMITED O|12.20
20091023|M51363113|MLNX|425|MELLANOX TECHNOLOGIES, LTD ORD|19.77
20091023|M5364E104|MAIL|110|INCREDIMAIL LTD ORD SHS|8.26
20091023|M6184R101|JCDA|803|JACADA LTD|1.92
20091023|M6786D104|MAGS|61|MAGAL SECURITY SYSTEMS LTD-ORD|4.01
20091023|M7516K103|NVMI|1211|NOVA MEASURING INSTRUMENTS LTD|3.08
20091023|M81863116|RADA|139|RADA ELECTRONICS INDUSTRIES LT|2.73
20091023|M81865111|RDCM|50|RADCOM LTD ORD SHS|2.80
20091023|M8215Q110|RITT|556|RIT TECHNOLOGIES LTD COM STK (|3.23
20091023|M8215W109|RTLX|900|RETALIX LTD|12.22
20091023|M84116108|SILC|951|SILICOM LTD|9.97
20091023|M87245102|ELOS|469|SYNERON MEDICAL LTD ORD SHARES|11.35
20091023|M8740S227|TATTF|479|TAT TECHNOLOGIES LTD-ORD|8.26
20091023|M87482119|TFRFF|1984|TEFRON LTD NEW COM STK (ISRAEL|5.85
20091023|M8790M112|TIKRF|650|TIKCRO TECHNOLOGIES, LTD. NEW |0.75
20091023|M88258104|TTIL|100|TTI TEAM TELECOMM INTL LTD|1.28
20091023|M97601112|VOCL|504|VOCALTEC COMMUNICATIONS LTD OR|1.57
20091023|M97613109|VOLT|400|VOLTAIRE LTD ORD SHS (ISRAEL) |4.59
20091023|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.36
20091023|M98939107|SMLC|895|012 SMILE COMMUNICATION LTD OR|10.34
20091023|N00927306|AEV|2291|AEGON NV PERPETUAL CAP SEC (NE|17.33
20091023|N00927348|AEF|296|AEGON NV PERPETUAL CAP SECURIT|18.12
20091023|N07045102|ASMI|600|ASM INTERNATL N.V|21.40
20091023|N07059186|ASML|8|ASML HOLDING NV NY REG SHS NEW|30.82
20091023|N20935206|CNH|9351|CNH GLOBAL N.V. (NEW)|22.73
20091023|N5424G106|MADGQ|3325|MADGE NETWORKS NV|.
20091023|N72482107|QGEN|1744|QIAGEN NV|21.53
20091023|N93540107|VPRT|179|VISTAPRINT NV ORD SHS (NL)|49.63
20091023|P16994132|BLX|3720|BANCO LATINOAMERICANO DE COMER|14.29
20091023|P64605101|MFCAF|581|MASS FINANCIAL CORP SHS A (BAR|9.19
20091023|P8696W104|SVA|323029|SINOVAC BIOTECH LTD|7.48
20091023|Q7264T104|PALAF|416581|PALADIN ENERGY LTD ORD SHS (AU|4.55
20091023|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20091023|V3267N107|EXM|670|EXCEL MARITIME CARRIER LTD(NEW|7.05
20091023|V7780T103|RCL|1554|ROYAL CARIBBEAN CRUISES LTD|22.99
20091023|Y0017S102|ANW|950|AEGEAN MARINE PETROLEUM NETWOR|23.85
20091023|Y0971E107|BBLKF|4781|BRITANNIA BULK HOLDINGS INC CO|0.06
20091023|Y11082107|CPLP|1368|CAPITAL PRODUCT PARTNERS L P (|10.31
20091023|Y2066G104|DSX|436|DIANA SHIPPING INC.|14.83
20091023|Y2187A101|EGLE|1861|EAGLE BULK SHIPPING INC.|5.81
20091023|Y2573F102|FLEX|79|FLEXTRONICS INTL LTD|7.51
20091023|Y26496102|FREE|18182|FREESEAS INC|1.63
20091023|Y26496128|FREEZ|86|FREESEAS INC FREESEAS INC WT Z|0.21
20091023|Y2685T107|GNK|877|GENCO SHIPPING & TRADING LTD|23.53
20091023|Y2693R101|GMR|726|GENERAL MARITIME CORP (NEW)|8.41
20091023|Y2711Y104|GIGM|81|GIGAMEDIA LIMITED|4.78
20091023|Y62159127|NNAU|91|NAVIOS MARITIME ACQUISITION CO|10.04
20091023|Y62196103|NM|652|NAVIOS MARITIME HOLDINGS INC (|5.28
20091023|Y64202107|OCNF|12057|OCEANFREIGHT INC. COM (MARSHAL|1.08
20091023|Y73760103|SHIP|425|SEANERGY MARITIME|4.00
20091023|Y73760111|SHIPW|1000|SEANERGY MARITIME HLDGS CORP W|0.19
20091023|Y7388L103|SB|508|SAFE BULKERS INC COM STK (MH) |8.32
20091023|Y75638109|SSW|9815|SEASPAN CORPORATION COM SHS (M|9.67
20091023|Y8162K113|SBLKW|5651|STAR BULK CARRIERS CORP WTS EX|0.07
20091023|Y81669106|GASS|717|STEALTHGAS INC|6.60
20091023|Y8564M105|TGP|29001|TEEKAY LNG PARTNERS L.P. COM U|25.52
20091023|Y8565J101|TOO|202|TEEKAY OFFSHORE PARTNERS LP CO|18.08
20091023|Y8565N102|TNK|365|TEEKAY TANKERS LTD CLASS A|8.90
20091023|Y93691106|VRGY|972|VERIGY LTD ORD SHS|10.90
20091023|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20091023|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20091023|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20091023|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20091023|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20091023|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20091023|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20091023|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20091023|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20091023|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20091023|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20091023|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20091023|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20091023|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20091023|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20091023|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20091023|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20091023|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20091023|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20091023|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20091023|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20091023|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20091023|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20091023|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20091023|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20091023|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20091023|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20091023|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20091023|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20091023|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20091023|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20091023|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20091023|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20091023|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20091023|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20091023|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20091023|000336206|GFW|246|AAG HLDG INC SR DEB 7.5% 11/05|22.08
20091023|000361105|AIR|50|A A R CORP|22.12
20091023|000375204|ABB|762|ABB LTD ADS ( 1 REG SHS)|21.62
20091023|00083D796|RFW|1000|AB SVENSK EXPORTKREDIT RUSSELL|12.00
20091023|00088U108|ADAM|250|A.D.A.M INC|3.45
20091023|000886309|ADCT|263|ADC TELECOMMUNICATIONS INC|7.31
20091023|00104Q107|AFCE|1492|AFC ENTERPRISES INC|8.75
20091023|001055102|AFL|2680|AFLAC INC|45.68
20091023|001282102|AHC|200|A H BELO CORP CL A COM STK (DE|4.24
20091023|00162Q106|GRI|977|COHENS & STEER GLOBAL REALTY M|31.47
20091023|00162Q205|EQL|1360|ALPS ETF TR EQUAL SECTOR WEIGH|30.60
20091023|00162Q304|CRBQ|83622|ALPS ETF TR JEFFERIES TR/J CRB|42.44
20091023|00163T109|AMB|1038|AMB PROPERTY CORP|23.75
20091023|00163T604|AMBPRP|100|AMB Property Corporation Prefe|21.06
20091023|00163U106|AMAG|952|AMAG PHARMACEUTICALS INC COM S|36.73
20091023|0017EP103|AMLTY|1715|AMP LTD UNSPONSORED ADR|23.18
20091023|001744101|AHS|1036|AMN HEALTHCARE SERVICES|10.09
20091023|001765106|AMR|161|AMR CORP|6.81
20091023|001765866|AAR|1682|AMR CRP 7.875% (PINES) 7/13/39|17.22
20091023|00186M107|APCU|920|APC GROUP, INC. COMMON STOCK (|0.01
20091023|001967108|AMIQF|200|AMI RESOURCES INC (F)|0.12
20091023|00202J203|APPA|1162|AP PHARMA INC COM STK|0.83
20091023|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20091023|00206R102|T|1729|AT&T INC. COM|26.10
20091023|00207R101|ATMI|828|A T M I INC|17.00
20091023|00208B204|ASTTY|5581|ASAT HLDGS LTD SPONS ADR (HK) |0.19
20091023|00208J108|ATPG|9543|ATP OIL & GAS CORPORATION|20.94
20091023|002083103|ATSI|4696|ATS MEDICAL INC|2.66
20091023|00209E207|ABWPRA|20|ASBC CAP TR I|20.80
20091023|00209G202|ATSX|120|ATSI COMMUNICATIONS INC NEW|0.04
20091023|00211G208|ATT|51010|AT&T INC SR NT 6.375|26.37
20091023|00211V106|ATAI|81|ATA INC ADS|5.71
20091023|002255107|AUO|1745|AU OPTRONICS CP ADS (10 COM)|9.59
20091023|002346104|AVII|5266|AVI BIOPHARMA INC|1.71
20091023|002432201|AVVH|3708|AVVAA World Health Care Produc|.
20091023|002444107|AVX|132|AVX CORP|11.60
20091023|00247X100|AAAE|2000|AAA Energy Inc. Common Stock|0.01
20091023|002474104|AZZ|100|AZZ INCORPORATED|38.84
20091023|002535201|AAN|5399|AARON'S INC CL B|26.83
20091023|002535300|AANA|200|AARON'S INC CL-A|20.87
20091023|002567105|ABAX|314|ABAXIS INC|25.50
20091023|002824100|ABT|580|ABBOTT LABS;COM NPV|52.17
20091023|002896207|ANF|3464|ABERCROMBIE & FITCH CO CL-A|36.93
20091023|003009107|FAX|3221|ABERDEEN ASIA-PACIFIC INCOME F|6.57
20091023|003011103|IAF|11651|ABERDEEN AUSTRALIA EQUITY FUND|13.06
20091023|003013109|FCO|2029|ABERDEEN GLOBAL INCOME FUND IN|12.23
20091023|003069101|AABVF|351478|ABERDEEN INTERNATIONAL INC|0.33
20091023|003654100|ABMD|9142|ABIOMED INC|10.57
20091023|00371F305|AAC|5565|ABLEAUCTIONS, COM, INC.|0.65
20091023|00374N107|ABVT|639|ABOVENET INC|48.56
20091023|00383Y102|ABII|13|ABRAXIS BIOSCIENCE INC NEW|35.48
20091023|003830106|AXAS|1259|ABRAXAS PETROLEUM CORP.|2.00
20091023|00388T108|ABSY|717|ABSOLUTESKY INC COM STK|0.01
20091023|004239109|AKR|789|ACADIA REALTY TRUST|15.47
20091023|00430L103|ABPIQ|9800|ACCENTIA BIOPHARMACUETICALS IN|0.19
20091023|004304200|AXK|535|ACCELR8 TECHNOLOGY CORP|1.46
20091023|00431M308|ACCP|12739|Access Pharmaceuticals, Inc. N|3.40
20091023|00433R107|AKYI|8061|ACCESSKEY IP INC COM STK (NV) |0.01
20091023|00436A200|ACBT|1986|Accountabilities, Inc. New Com|0.30
20091023|004397105|ARAY|1193|ACCURAY INCORPORATED COM STK|6.07
20091023|00443T200|ACERF|4500|ACERO-MARTIN EXPLORATION INC N|0.22
20091023|004446100|ACET|1485|ACETO CORP|6.58
20091023|00448Q201|ACHN|856|ACHILLION PHARMACEUTICALS, INC|1.85
20091023|004498101|ACIW|219|ACI WORLDWIDE INC COM STK (DE)|17.28
20091023|004764106|APKT|260|ACME PACKET, INC.|9.90
20091023|00484M106|ACOR|10|ACORDA THERAPEUTICS INC|23.81
20091023|004848107|ACFN|1422|ACORN ENERGY INC COM STK|6.88
20091023|004854105|ATV|1569|ACORN INTERNATIONAL, INC. ADS |6.20
20091023|004934105|ACTL|190|ACTEL CORP|12.41
20091023|00500E104|ACRO|58700|ACRODYNE COMMUNICATIONS INC|0.01
20091023|00506P103|ACTI|380|ACTIVIDENTITY CORP COM|2.67
20091023|00506R208|AVEW|6043|Actionview International, Inc.|0.06
20091023|005060108|ATVE|280|ACTIVECORE TECHNOLOGIES, INC. |.
20091023|00507V109|ATVI|15012|ACTIVISION BLIZZARD INC COM ST|12.40
20091023|00508X203|ATU|848|ACTUANT CORP (NEW)|16.86
20091023|006212104|ADX|1341|ADAMS EXPRESS CO|10.12
20091023|006228209|ADGF|758|Adams Golf, Inc. New Common St|3.20
20091023|00650W300|ADK|460|ADCARE HEALTH SYSTEMS INC COM |2.71
20091023|00651F108|ADPT|642|ADAPTEC INC|3.25
20091023|006754204|AHEXY|83|Adecco SA Unsponsored ADR (Swi|25.15
20091023|00685R870|ADPAN|10400|Adelphia Recovery Trust CVV Se|.
20091023|00685T108|AEN|19199|ADEONA PHARMACEUTICALS INC (NV|0.71
20091023|006852206|ADEN|9125|ADEN ENTERPRISES INC|.
20091023|00687A107|ADDYY|58|ADIDAS AG SPONSORED ADR (GERMA|26.23
20091023|00723N105|ADMH|32032|Admiralty Holding Company Comm|.
20091023|00724X102|ADLR|33|ADOLOR CORPORATION|1.58
20091023|00738A106|ADTN|1492|ADTRAN INC|25.02
20091023|00739W107|AEA|495|ADVANCE AMERICA, CASH ADVANCE |5.33
20091023|00751Y106|AAP|197|ADVANCE AUTO PARTS INC|37.74
20091023|00752G104|ABPH|2576|ADVANCED BIOPHOTONICS, INC.|.
20091023|00752H102|ABAT|35248|ADVANCED BATTERY TECHNOLOGIES |3.91
20091023|00752J108|AATI|537|ADVANCED ANALOGIC TECHNOLOGIES|3.36
20091023|00754B103|AOXY|2771|ADVANCED OXYGEN TECHNOLOGS INC|.
20091023|007559107|AVCP|1|ADVANTAGE CAPITAL DEVELOPMENT |.
20091023|00756F201|APPI|168300|ADVANCED PLANT PHARMACTCL|.
20091023|00756M404|ASX|3659|AMER SEMI-COND ENG ADS (5CMSH)|4.31
20091023|00760J108|AEHR|565|AEHR TEST SYSTEMS|1.48
20091023|00761J107|AVEE|306|ADVANT-E CORPORATION|1.21
20091023|00762W107|ABCO|58|THE ADVISORY BOARD CO|25.87
20091023|007624109|ADXS|12230|ADVAXIS, INC.|0.14
20091023|007627102|AONNY|478|AEON CO LTD ADR|9.14
20091023|007639107|AGC|1728|ADVENT /CLAYMORE GLOBAL CONVTB|8.16
20091023|00764C109|AVK|2071|ADVENT CLAYMORE CONVERTIBLE SE|15.28
20091023|00764X103|ANX|12449|ADVENTRX PHARMACEUTICALS INC|0.13
20091023|00765E104|LCM|200|ADVENT/CLAYMORE ENHANCED GROWT|11.19
20091023|00765G109|AOLS|14509|AEOLUS PHARMACEUTICALS INC|0.47
20091023|00765X102|ADMD|100|Advanced Medical Isotope Corp.|0.54
20091023|00766T100|ACM|587|AECOM TECHNOLOGY CORP|25.69
20091023|00767C106|AVOI|3847|Advanced Voice Recognition Sys|0.17
20091023|00768Y107|DENT|9607|ADVISORSHARES TR DENT TACTICAL|20.66
20091023|007737109|ACY|238|AEROCENTURY CORP|23.80
20091023|007865108|ARO|3550|AEROPOSTALE INC|43.19
20091023|007924103|AEG|621|AEGON NV -ORD-|8.77
20091023|007924301|AEH|475|AEGON N.V. PERP.CAP SECS|16.62
20091023|007924509|AEB|5561|AEGON NV PERP CAP SECS FLTG RA|14.75
20091023|007942105|ADVNA|5|ADVANTA CORP CL-A|0.38
20091023|007942204|ADVNB|10471|ADVANTA CORP CL-B|0.40
20091023|007974108|ADVS|532|ADVENT SOFTWARE INC|41.15
20091023|007975204|AEZS|150450|AETERNA ZENTARIS INC|1.13
20091023|008073108|AVAV|38|AEROVIRONMENT INC COM STK|29.62
20091023|00808N202|AESPRC|162|AES TST III 6.75%TRUST CV PFD |44.96
20091023|00808P108|AESYY|200|AES Tiete SA Sponsored ADR rep|11.71
20091023|00808P207|AESAY|375|AES Tiete SA|11.05
20091023|00817R103|ATRM|600|AETRIUM INC|2.86
20091023|00817Y108|AET|900|AETNA INC.(NEW)|25.62
20091023|008190100|ACS|44|AFFILIATED COMPUTER SERVS CL-A|54.41
20091023|008252108|AMG|148|AFFILIATED MANAGERS GROUP INC |68.57
20091023|00826T108|AFFX|2981|AFFYMETRIX INC|7.26
20091023|00829Q101|AOIFF|134280|AFRICA OIL CORP ORD SHS (CANAD|0.95
20091023|00846L101|FEED|7102|AgFeed Industries, Inc. Common|5.19
20091023|00847B102|AGTY|500|AGILITY CAPITAL INC|.
20091023|00847J105|AGYS|825|AGILYSYS INC.|6.47
20091023|008474108|AEM|366|AGNICO-EAGLE MINES LTD|69.19
20091023|008492100|ADC|17|AGREE REALTY CORP|23.12
20091023|008495202|AGDY|4|AGRI-DYMANICS INC|0.04
20091023|00850H103|GRO|858|AGRIA CORP SPONSORED ADR (CAYM|2.99
20091023|008916108|AGU|2300|AGRIUM INC.|56.91
20091023|009009101|AMWW|2500|AIMS WORLDWIDE INC|0.15
20091023|009119108|AFLYY|28|AIR FRANCE-KLM ADS (EA REPTG O|16.96
20091023|009126202|AIQUY|929|AIR LIQUIDE ADR|23.29
20091023|009128307|AIRM|200|AIR METHODS CORP|33.13
20091023|009158106|APD|276|AIR PROD&CHEM INC|83.22
20091023|009363102|ARG|129|AIRGAS INC|50.42
20091023|009411109|AMCN|8728|AIRMEDIA GROUP INC SPONSORED A|8.85
20091023|00949P108|AAI|4799|AIRTRAN HOLDINGS INC|4.88
20091023|00950H201|AIRO|11|AIRSPAN NETWORKS INC NEW COM S|1.14
20091023|009606104|AIXG|166|AIXTRON AKTEINGESESELLSCHAFT A|31.59
20091023|00971T101|AKAM|509|AKAMAI TECHNOLOGIES INC|21.60
20091023|009719501|AKBTY|3077|AKBANK TURK ANONIM SIRKETI ADR|12.05
20091023|00972U107|AKESQ|21000|AKESIS PHARMACEUTICALS, INC.|0.03
20091023|009728106|AKRX|1022|AKORN INC|1.54
20091023|010196103|AKSY|7400|AKSYS LTD|.
20091023|010198208|ELUXY|173|AKTIEB. ELECTROLUX B ADR SPNSD|48.03
20091023|010199305|AKZOY|23|AKZO NOBEL N V ADR|66.54
20091023|01023E100|AAII|187|ALABAMA AIRCRAFT INDUSTRIES IN|3.10
20091023|010392520|ABA|40|Alabama Power Company Sr Nt Se|26.29
20091023|010392546|ALQ|392|ALABAMA POWER COMPANY SR NT SE|25.35
20091023|010392561|ALPPRP|1100|ALABAMA POWER CO 5.30% CL A PF|23.31
20091023|010392595|ALPPRN|100|ALABAMA PWR 5.20% CL-A PRF|22.85
20091023|011311107|ALG|1186|ALAMO GROUP|16.09
20091023|011612603|ALAN|26600|ALANCO TECHNOLOGIES INC NEW CO|0.46
20091023|01165L102|ARFCF|2000|ALARMFORCE INDS INC (F)|5.20
20091023|011659109|ALK|2355|ALASKA AIR GROUP INC|26.76
20091023|01167P101|ALSK|1836|ALASKA COMMUN SYS GRP INC|8.61
20091023|011757101|AKPB|1|ALASKA PACIFIC BANCSHARES INC |4.50
20091023|012423109|AMRI|422|ALBANY MOLECULAR RESEARCH INC |8.71
20091023|012653101|ALB|63|ALBEMARLE CORP|34.51
20091023|013078100|ACV|54|ALBERTO CULVER CO NEW|26.71
20091023|013730106|ACBR|2500|ALCANTARA BRANDS CORP COM STK |0.10
20091023|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20091023|013817101|AA|2360|ALCOA INC|14.04
20091023|013817200|AAPR|100|ALCOA INC $3.75 CUM PFD STK|61.01
20091023|014752109|ALX|21|ALEXANDERS INC|286.15
20091023|015271109|ARE|1797|ALEXANDRIA REAL EST EQ INC|55.03
20091023|015271505|AREEP|300|ALEXANDRIA REAL ESTATE EQUITIE|20.10
20091023|01535P106|AXU|3050|Alexco Resource Corp Common Sh|2.75
20091023|015351109|ALXN|320|ALEXION PHARMACEUTICALS INC|47.81
20091023|016230104|ALCO|682|ALICO INC|28.98
20091023|016255101|ALGN|437|ALIGN TECHNOLOGY INC|15.38
20091023|01642L105|ALKN|1|Alkane, Inc. Common Stock|0.03
20091023|01642T108|ALKS|1499|ALKERMES INC|8.89
20091023|016663106|ATPTE|3942|ALL STATE PROPERTIES HOLDINGS |0.35
20091023|017175100|Y|4|ALLEGHANY CORP|257.25
20091023|017361106|AYE|392|ALLEGHENY ENERGY INC|26.52
20091023|01748X102|ALGT|9238|ALLEGIANT TRAVEL COMPANY COM|37.13
20091023|017486101|ABDS|18000|Allegro Biodiesel Corporation |0.01
20091023|018522300|ALE|301|ALLETE INC NEW|34.81
20091023|018546101|AKP|188|ALLIANCE CALIFORNIA INCOME FD |12.85
20091023|01858P105|ADTR|351|ALLIANCE DISTRIBUTORS HOLDING,|0.08
20091023|018581108|ADS|43|ALLIANCE DATA SYSTEMS CORP|62.96
20091023|01860F103|ALHC|231|ALLIANCE HEALTHCARD INC|0.95
20091023|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20091023|01864U106|AFB|3161|ALLIANCEBERNSTEIN NATIONAL MUN|13.80
20091023|018697102|ALHN|2|ALLIANCE NETWORK COMM HLDGS IN|0.15
20091023|018714105|AYN|574|ALLIANCE NEW YORK INCOME FD|13.00
20091023|01877R108|ARLP|538|ALLIANCE RESOURCES PART L.P.|39.24
20091023|018772103|AOI|11100|ALLIANCE ONE INTERNATION, INC.|4.98
20091023|018773309|ALLPE|19656|ALLIANCE PHARMACEUTICAL CORP-N|0.03
20091023|01879R106|AWF|688|ALLIANCEBERNSTEIN GLOBAL HIGH |12.94
20091023|018802108|LNT|687|ALLIANT ENERGY CORPORATION|27.89
20091023|018804104|ATK|414|ALLIANT TECHSYSTEMS INC|76.09
20091023|018805101|AZ|7217|ALLIANZ SE SPONSORED ADR REPST|12.71
20091023|018805200|AZM|1135|ALLIANZ SOCIETAS EURO-SE UNDAT|24.00
20091023|01881E101|ACG|1271|ALLIANCEBERNSTEIN INCOME FUND |8.24
20091023|01881G106|AB|386|ALLIANCEBERNSTEIN HOLDING L.P.|27.98
20091023|01903Q108|ALD|361|ALLIED CAPITAL CORP|2.85
20091023|01903Q207|AFC|161|ALLIED CAPITAL CORPORATION NEW|13.25
20091023|019118108|ADG|983|ALLIED DEFENSE GROUP INC (THE)|6.93
20091023|019151109|AGYP|1|Allied Energy Corporation Comm|.
20091023|019330109|AMOT|200|ALLIED MOTION TECHNOLOGIES INC|2.30
20091023|019344100|ANV|84|ALLIED NEVADA GOLD CORP|9.94
20091023|019645506|ALY|159|ALLIS CHALMERS ENERGY INC|4.54
20091023|019777101|ALTH|860|ALLOS THERAPEUTICS INC|6.71
20091023|01988P108|MDRX|282|ALLSCRIPTS-MISYS HEALTHCARE SO|21.40
20091023|020002101|ALL|67|ALLSTATE CORP (THE)|32.21
20091023|020409108|AFAM|5065|ALMOST FAMILY INC|33.87
20091023|02043Q107|ALNY|4834|ALYNLAM PHARMACEUTICALS INC|18.98
20091023|020520102|ALJ|8404|ALON USA ENERGY INC.|9.68
20091023|02071M101|ALBKY|11702|ALPHA BANK AE SPONS ADR|5.14
20091023|02081G102|ATEC|300|ALPHATEC HOLDINGS INC COM STK |4.97
20091023|02082E106|AGD|3106|ALPINE GLOBAL DYNAMIC DIVIDEND|10.10
20091023|020936100|ATUSF|3444|ALTIUS MINERALS CORP|7.15
20091023|021244207|ALSMY|381|Alstom Unsponsored ADR (France|7.75
20091023|021373105|ALTI|7216|ALTAIR NANOTECHNOLOGOES INC|1.04
20091023|021441100|ALTR|5855|ALTERA CORP|21.28
20091023|021457106|ACCY|1000|ALTERNATIVE CONSTRUCTION TECHN|0.02
20091023|02146J208|AENS|3000|ALTERNATIVE ENERGY SOURCES INC|0.02
20091023|02146M201|ALYI|5604|Alternet Systems, Inc. New Com|0.08
20091023|021489109|ATGN|186|ALTIGEN COMMUNICATIONS INC|0.97
20091023|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20091023|02209S103|MO|888|ALTRIA GROUP,INC.|18.18
20091023|02216N105|ALTU|2991|ALTUS PHARMACEUTICALS INC|0.13
20091023|022201107|AFPW|52221|ALUMIFUEL POWER CORPORATION|0.12
20091023|022205108|AWC|356|ALUMINA LTD ADS ( 4 ORD)|6.95
20091023|022276109|ACH|4613|ALUIMINUM CORP OF CHINA ADR (2|29.57
20091023|022631204|AMDLY|45|AMADA LTD ADR|25.78
20091023|022912109|AXREF|7700|AMARC RESOURCES LTD|0.30
20091023|02301P106|AMAR|17781|AMARILLO BIOSCIENCES|0.18
20091023|023135106|AMZN|875|AMAZON COM INC;COM USD0.01|93.45
20091023|023139108|ABK|138256|AMBAC FINANCIAL GROUP INC.|1.26
20091023|023139504|AKF|100|AMBAC FINANCIAL GROUP INC 5.95|6.18
20091023|023139603|AKT|2100|AMBAC FINANCIAL GP INC 5.875% |6.11
20091023|023139702|ABKPRZ|4759|AMBAC FINL GROUP INC CORP UNIT|16.15
20091023|023177108|EPAX|807|AMBASSADORS GROUP INC (DEL)|13.05
20091023|023178106|AMIE|440|AMBASSADORS INTL INC|0.56
20091023|02318N102|ABTG|256637|AMBIENT CORP|0.21
20091023|02341Q205|DIT|4|AMCON DISTRIBUTING CO|69.50
20091023|02341R302|AMCRY|49|AMCOR LTD ADR|21.12
20091023|02341W103|ACO|890|AMCOL INTL CORP|25.41
20091023|023434103|AANI|268890|AMEDIA NETWORKS INC|.
20091023|023436108|AMED|1426|AMEDISYS INC|43.33
20091023|023586209|AOPRA|1105|AMERCO PFD-A 8.50%|23.33
20091023|023608102|AEE|33|AMEREN CORP|25.61
20091023|02364V107|ATAX|7267|AMERICA FIRST TAX EXEMT INV LP|5.39
20091023|02364W105|AMX|300|AMERICA MOVIL, S.A.B. DE C.V. |47.48
20091023|023826209|AAMUQ|43|AMERICAN AMMUNITION INC (NV)|0.07
20091023|023850100|APP|920|AMERICAN APPAREL INC COM|3.02
20091023|023912108|AMFI|26109|AMCORE FINANCIAL INC|1.29
20091023|024061103|AXL|1001|AMER AXLE & MANUFACTURING HLDG|7.02
20091023|02475L105|AMBZ|30|AMERICAN BUSINESS BANK LA CAL |19.25
20091023|024835100|ACC|421|AMERICAN CAMPUS COMMUNITIES IN|26.76
20091023|02503X105|AGNC|106|AMERICAN CAPITAL AGENCY CORP C|28.91
20091023|02503Y103|ACAS|645|AMERICAN CAPITAL LTD COM STK (|3.13
20091023|02505A103|ANCI|1422|AMERICAN CARESOURCE HLDGS INC |2.90
20091023|025195405|ACLI|376|AMERICAN COMMERCIAL LINE INC N|27.16
20091023|025199100|AACS|46074|AMERICAN COMMERCE SLTS INC|.
20091023|025334103|ADY|6821|AMERICAN DAIRY INC|29.60
20091023|025351107|EAG|300|AMERICAN DEFENSE SYS INC COM S|0.48
20091023|025537101|AEP|9|AMERICAN ELECTRIC POWER INC|31.29
20091023|02557T208|AEPPRA|2836|American Elec Pwr Co Inc Jr Su|27.71
20091023|025816109|AXP|11|AMERICAN EXPRESS COMPANY|36.44
20091023|025932104|AFG|871|AMERICAN FINL GP (HOLD CO)|26.39
20091023|025932203|AFE|100|AMERICAN FINL GRP INC 7.125% S|22.35
20091023|026375105|AM|807|AMERICAN GREETINGS CORP CL A|22.96
20091023|02639T200|AMNE|6563129|AMERICAN GREEN GROUP INC NEW C|.
20091023|02660R107|AHMIQ|1530|AMERICAN HOME MTG INVESTMENT C|0.06
20091023|02672T109|MRF|514|AMERICAN INCOME FUND|7.46
20091023|02686Y201|AMIN|24429|AMERICAN INTL INDS INC|1.38
20091023|026874784|AIG|500|AMERICAN INTL GROUP INC COM ST|41.49
20091023|026874800|AFF|1284|American International Group, |12.35
20091023|026874859|AVF|2208|AMERICAN INTL GROUP INC JR SUB|14.53
20091023|026874883|NOW|175|AIG INC NIKKEI 225 INDEX MITTS|9.10
20091023|027070101|AIPC|1100|AMERICAN ITALIAN PASTA CL-A|28.56
20091023|027263102|AMLM|180062|AMERICAN LITHIUM MINERALS, INC|2.36
20091023|027297100|ALN|1579|American Lorain Corporation Co|2.88
20091023|02744M108|AMMD|1033|AMERICAN MEDICAL SYS HLDS INC |16.39
20091023|027528207|AMCO|113|AMERICAN MIDLAND CORP|.
20091023|027568104|AMOA|2000|AMER MORT ACCEPT(SHS BENE INT)|0.04
20091023|027649102|XAA|692|AMERICAN MUNI INCM PTFL INC|13.46
20091023|027745108|AMNB|5411|AMERCIAN NATL BKSHARE DANVILLE|21.43
20091023|027904101|AMAC|100|AMER MEDICAL ALERT CORP|5.83
20091023|028723104|AEZ|1410|AMERICAN OIL & GAS INC|2.56
20091023|028731107|AOB|9222|AMERICAN ORIENTAL BIOENGR INC |4.61
20091023|028857100|AAPH|8240|AMERICAN PETRO-HUNTER INC|0.37
20091023|028882108|AMPH|20|AMER PHYSICIANS SVC GRP INC|25.40
20091023|029263100|ARP|1104|AMERICAN REPROGRAPHICS COMPANY|6.99
20091023|029429107|ASEI|103|AMER SCIENCE & ENGR INC.|66.46
20091023|029570108|SLA|5369|AMERICAN SELECT PTFL INC|11.30
20091023|029616109|AMNP|94658|American Sierra Gold Corp. Com|1.20
20091023|029645108|ASLM|90|AMER SILVER MINING CO|0.24
20091023|029899101|AWR|63|AMERICAN STATES WATER CO(HLDG |35.26
20091023|029912201|AMT|316|AMERICAN TOWER CORP|39.06
20091023|03009T101|CSP|615|AMER STRATEGIC INCM PTFL-III|9.11
20091023|030098107|ASP|100|AMERN STRATEGIC INCOME PORTFOL|10.83
20091023|030099105|BSP|814|AMERN STRATEGIC INCM PORTF II |10.12
20091023|030111108|AMSC|412|AMERICAN SUPERCONDUCTOR CORP|31.67
20091023|030145205|ATCO|200|AMERICAN TECH CORP (DEL) NEW|1.92
20091023|030371108|AVD|84|AMERICAN VANGUARD CORP|8.35
20091023|030420103|AWK|749|AMERICAN WATER WORKS COMPANY I|19.90
20091023|030506109|AMWD|101|AMERICAN WOODMARK CORP|20.27
20091023|03062T105|CRMT|300|AMERICA'S CAR-MART INC|25.47
20091023|03070Q101|ASCA|813|AMERISTAR CASINOS INC|17.08
20091023|03071H100|AMSF|200|AMERISAFE INC|18.68
20091023|030710107|AMN|153|AMERON INTERNATIONAL CORP|66.63
20091023|03073H108|AMTC|100|AMERITRANS CAPITAL CORPORATION|1.30
20091023|03073H207|AMTCP|63|AMERITRANS CAP CORP|4.80
20091023|03073T102|AGP|41|AMERIGROUP CORPORATION|23.04
20091023|03073V107|AMTY|4219|AMERITYRE CORPORATION|0.41
20091023|03074A102|ASRV|471|AMERISERV FINANCIAL INC|1.80
20091023|03074G109|ARREF|2000|AMERIGO RESOURCES LTD|0.74
20091023|03076K108|ABCB|19170|AMERIS BANCORP|6.77
20091023|030975106|APU|3768|AMERIGAS PRTNRS LP UTS(RP COMM|37.96
20091023|031001100|ATLO|598|AMES NATIONAL CORPORATION|23.10
20091023|031100100|AME|757|AMETEK INC NEW|36.65
20091023|031162100|AMGN|3620|AMGEN INC|56.85
20091023|031652100|AMKR|2096|AMKOR TECHNOLOGY INC|7.11
20091023|031674203|AMXIQ|4|AMNEX INC|.
20091023|032037103|AP|57|AMPCO PITTSBURGH CORP|27.54
20091023|032095101|APH|903|AMPHENOL CORP (NEW) CL-A|41.55
20091023|032346108|AMLN|1553|AMYLIN PHARMACEUTICALS INC|13.05
20091023|032654105|ADI|321|ANALOG DEVICES INC|27.57
20091023|032657207|ALOG|124|ANALOGIC CORP (NEW)|40.46
20091023|032681108|ANLY|1594|ANALYSTS INTERNATIONAL CORP|0.83
20091023|032744104|ANEN|706|ANAREN INC|16.49
20091023|032797102|AVXL|641|ANAVEX LIFE SCIENCES CORP COMM|2.63
20091023|032839102|ABCW|2066|ANCHOR BANCORP WISC INC|0.92
20091023|034164103|ANDE|3|ANDERSONS INC (THE)|34.86
20091023|03462H404|ANGN|385|ANGEION CORPORATION|3.80
20091023|03462W104|ANGGY|13|ANGANG STL CO LTD SPONSORED AD|83.51
20091023|034625103|AGLT|148|Angel Telecom Corporation Comm|0.20
20091023|035058106|AGIBY|196986|ANGLO IRISH BANK CORP PLC ADR |0.74
20091023|035078104|AGPPY|278|ANGLO PLATINUM|89.59
20091023|035128206|AU|2253|ANGLOGOLD ASHANTI LIMITEDADS (|43.43
20091023|03524A108|BUD|51055|ANHEUSER-BUSCH INBEV SA SPONSO|52.30
20091023|03525N109|AHII|800|ANIMAL HEALTH INTERNATIONAL, I|2.52
20091023|035290105|AXE|351|ANIXTER INTERNATIONAL INC|42.34
20091023|035710409|NLY|9724|ANNALY CAPITAL MANAGEMENT, INC|17.54
20091023|036115103|ANN|462|ANNTAYLOR STORES CORP|15.65
20091023|03633E108|ANO|180|ANOORAQ RESOURCES CORP (F)|0.87
20091023|03662Q105|ANSS|191|ANSYS INC|41.80
20091023|036642106|AIS|1946|ANTARES PHARMA INC|1.18
20091023|037023108|AHR|2490|ANTHRACITE CAP INC|0.84
20091023|037023306|AHRPRC|300|ANTHRACITE CAP INC PFD SER C|3.11
20091023|037032109|AGEN|176748|ANTIGENICS INC. (DEL)|1.22
20091023|037189107|ANFGY|513|ANTOFAGASTA PLC SPONS ADR|28.01
20091023|037271103|ANTS|18028|ANTS SOFTWARE INC|0.69
20091023|037347101|ANH|351|ANWORTH MRTG ASSET CORP|7.76
20091023|03735T102|ANYT|18466|Anything Brands Online Inc Com|0.03
20091023|03739T108|AONE|46852|A123 SYS INC COM STK (DE)|23.89
20091023|03748R408|AIVPRG|114|APARTMNT INV&MGMT 9.375%G PFD |23.99
20091023|037598109|APOG|665|APOGEE ENTERPRISES INC|15.29
20091023|03760F100|ATCS|90|APOGEE TECHNOLOGY INC|1.01
20091023|037604105|APOL|6645|APOLLO GROUP INC CL A|74.81
20091023|03761E102|AGT|2962|APOLLO GOLD CORP|0.54
20091023|03761U106|AINV|3275|APOLLO INVT CORP|9.70
20091023|037675105|APAB|200|APPALACHIAN BANCSHARES INC|0.36
20091023|037833100|AAPL|5046|APPLE INC;COM NPV|205.20
20091023|03814F205|ARCI|468|APPLNC RECYCLNG CTRS AMER|1.91
20091023|03815U102|APDN|230990|APPLIED DNA SCIENCES INC|0.11
20091023|038222105|AMAT|1220|APPLIED MATERIALS INC|13.23
20091023|038237103|APSG|105|APPLIED SIGNAL TECHNOLOGY INC |23.46
20091023|038333100|APGX|400|APROGENEX INC|.
20091023|038336103|ATR|331|APTAGROUP INC|37.17
20091023|03834A103|AREX|959|APPROACH RES INC COM STK (DE) |9.41
20091023|03836W103|WTR|394|AQUA AMERICA, INC.|16.08
20091023|038465100|ARSD|1005|ARABIAN AMERICAN DEV CO.|3.25
20091023|038496204|ARA|645|ARACRUZ CELULOSE S.A. (NEW)|22.90
20091023|03875P100|ARBX|800|ARBINET CORPORATION COMMON STO|2.35
20091023|038923108|ABR|4263|ARBOR REALTY TRUST INC|2.54
20091023|039209101|KAD|14200|ARCADIA RESOURCES INC|0.93
20091023|03923E107|ARCAY|313|ARCADIS N.V. NY REG SHS|21.56
20091023|03937R102|ARJ|50|ARCH CHEMICALS INC.|30.28
20091023|03938L104|MT|63084|ARCELORMITTAL NY REGISTRY SHS |38.80
20091023|039380100|ACI|200|ARCH COAL, INC.|24.69
20091023|039483102|ADM|966|ARCHER DANIELS MIDLAND CO|31.08
20091023|039483201|ADMPRA|13645|ARCHER-DANIELS MIDLAND COMPANY|44.07
20091023|039666102|ARST|532|ARCSIGHT, INC COM|24.74
20091023|039670104|ACAT|1042|ARCTIC CAT INC|7.21
20091023|039675103|AGUNF|659|ARCTIC GLACRER INCOME FUND TR |3.50
20091023|039762109|ARDNA|31|ARDEN GROUP INC CL-A|117.50
20091023|040047102|ARNA|4590|ARENA PHARMACEUTICALS, INC.|4.36
20091023|040049108|ARD|305|ARENA RESOURCES INC|42.66
20091023|040098204|ARET|5000|ARETE INDS INC - NEW|.
20091023|040149106|STST|640|ARGON ST INC|18.16
20091023|040234106|AGYMF|6076|ARGOSY MINERALS INC|0.02
20091023|040311102|ARGL|479|Argyle Security, Inc. Common S|0.80
20091023|04033A100|ARIA|1322|ARIAD PHARMACEUTICALS INC|2.09
20091023|04033M104|ADSPQ|22976|ARIEL CORP|.
20091023|04033V203|ARBA|1314|ARIBA INC|12.49
20091023|04040P207|ASWAY|99|ARISAWA MFG LTD GLOBAL DEP RCP|4.06
20091023|040790107|ABFS|184|ARKANSAS BEST CORP (DEL)|28.04
20091023|041232109|ARKAY|98|ARKEMA SPONSORED ADR (FRANCE) |40.92
20091023|041356205|AI|2148|ARLINGTON ASSET INVT CORP CL A|14.20
20091023|042068106|ARMH|106815|ARM HOLDINGS PLC ADS|7.55
20091023|04247X102|AWI|977|ARMSTRONG WORLD INDUSTRIES INC|39.53
20091023|042682203|ARTX|408|AROTECH CORPORATION|2.05
20091023|04269N107|ARYC|5000|Arrayit Corporation Common Sto|0.52
20091023|04269Q100|ARRS|251|ARRIS GROUP INC|11.51
20091023|042797100|ARWR|11499|ARROWHEAD RESEARCH CORP|0.55
20091023|04287U109|AEYIF|2|ARSENAL ENERGY INC NEW (CDA)|0.46
20091023|04289L107|ARTG|5923|ART TECHNOLOGY GROUP INC|3.98
20091023|04313Y109|ARTI|15000|ARTFEST INTERNATIONAL, INC (NV|.
20091023|043136100|ARTC|2748|ARTHROCARE CORP|20.00
20091023|04314Q105|ALIF|16726|ARTIFICAL LIFE INC|0.91
20091023|04315B107|ART|4400|ARTIO GLOBAL INVESTORS INC, CL|26.13
20091023|04315D400|ARTD|16502|ARTISTDIRECT INC-NEW|0.01
20091023|043168103|ARTW|400|ARTS WAY MFG INC|3.95
20091023|043279108|AVNI|14000|Arvana Inc. Common Stock|0.02
20091023|043387109|ARYX|800|ARYX THERAPEUTICS INC COM STK |2.75
20091023|043400100|AHKSY|85|ASAHI KASEI CORPORATION ADR|50.15
20091023|043635101|ASTI|7520|ASCENT SOLAR TECHNOLOGIES INC |6.55
20091023|043635127|ASTIZ|336|ASCENT SOLAR TECHNOLOGIES INC |2.08
20091023|044103109|AHT|3153|ASHFORD HOSPITALITY TRUST INC |3.86
20091023|044103208|AHTPRA|150|ASHFORD HOSPITALITY TRUST INC |14.00
20091023|044103406|AHTPRD|14|ASHFORD HOSPITALITY TR INC. 8.|13.93
20091023|044209104|ASH|186|ASHLAND INC|41.84
20091023|044901106|APB|501|ASIA PACIFIC FUND INC|9.95
20091023|04516T105|GRR|97|ASIA TIGERS FUND INC (THE)|19.64
20091023|04517U101|ASIC|1|Asiana Corporation Common Stoc|.
20091023|04518A104|ASIA|805|ASIAINFO HOLDINGS INC.|22.80
20091023|045235108|ASPM|722|ASPECT MEDICAL SYS INC|12.01
20091023|045295300|ASPN|10000|ASPEN EXPLORATION CRP-NEW-|1.01
20091023|045327103|AZPN|1471|ASPEN TECHNOLOGY INC|10.55
20091023|04543P100|AACC|153|ASSET ACCEP CAP CORP|7.19
20091023|045604402|AECPRB|70|ASSOCIATED ESTATES REALTY CORP|23.75
20091023|04622E208|ATEA|116|ASTEA INTERNATIONAL INC|3.15
20091023|04623U102|ALPMY|164|Astellas Pharma Inc Unsponsore|39.44
20091023|046265104|AF|1360|ASTORIA FINANCIAL CORP|11.27
20091023|046353108|AZN|477|ASTRAZENECA PLC|46.00
20091023|04648X107|ASYTQ|1762|ASYST TECHNOLOGIES INC|0.02
20091023|046484101|ASTC|290|ASTROTECH CORP COM STK (DE)|2.55
20091023|04743P108|ATHR|198|ATHEROS COMMUNICATIONS INC|28.92
20091023|048209100|AAME|1600|ATLANTIC AMERICAN CORP|1.52
20091023|049127103|AWSL|13675|Atlantic Wind & Solar, Inc. Co|3.89
20091023|049164205|AAWW|471|ATLAS AIR WORLDWIDE HLDGS NEW |36.23
20091023|049255706|ATLKY|4918|ATLAS COPCO AB SP ADR-NEW(RP-A|13.88
20091023|049255805|ATLCY|909|ATLAS COPCO AB SP ADR-NEW(RP-B|12.34
20091023|049298102|ATLS|413|ATLAS ENERGY INC COM STK (DE) |30.70
20091023|049392103|APL|49|ATLAS PIPELINE PARTNERS LP UTS|7.65
20091023|049513104|ATML|1574|ATMEL CORP;COM USD0.001|4.17
20091023|050095108|ATW|267|ATWOOD OCEANICS INC|39.43
20091023|051036101|AUXVF|61014|AUEX VENTURES INC (CDA)|3.01
20091023|051918209|AUNFF|6545|AURCANA CORP|0.21
20091023|052036100|AOGSQ|45486|AURORA OIL & GAS CORPORATION C|.
20091023|05208R109|AURC|8533|Aurus Corp. Common Stock|.
20091023|052528304|ANZBY|2067|AUSTRALIA & NW ZEAL ADS(RP5 SH|21.72
20091023|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.19
20091023|052660107|AUTH|126|AUTHENTEC, INC (DELAWARE)|2.75
20091023|052666104|ADAT|268|AUTHENTIDATE HOLDING CORP|1.52
20091023|052769106|ADSK|5513|AUTODESK INC (DE)|27.08
20091023|052800109|ALV|451|AUTOLIV INC|37.10
20091023|053015103|ADP|2382|AUTOMATIC DATA PROCESSING|41.00
20091023|05329W102|AN|45135|AUTONATION INC|21.17
20091023|05334D107|AUXL|610|AUXILIUM PHARAMCEUTICALS INC|32.53
20091023|053470100|AVARF|539710|Avalon Rare Metals, Inc. Ordin|2.84
20091023|05348P401|AVNR|417|AVANIR PHARMACEUTICALS, INC CL|2.05
20091023|053481107|AVLN|57706|AVALON TECHNOLOGY GROUP INC CO|.
20091023|053484101|AVB|3590|AVALONBAY COMMUNITIES INC|73.63
20091023|053494100|AVTR|139|AVATAR HOLDINGS INC|18.20
20091023|053495305|AVXT|152|AVAX TECHNOLOGIES INC|0.18
20091023|05356X403|AVRNQ|44567|AVENTINE RENEWABLE ENERGY HOLD|0.32
20091023|053563102|AVNT|39230|AVENTURA HOLDINGS INC|.
20091023|053579108|AVNU|2242|AVENUE GROUP INC|.
20091023|053611109|AVY|287|AVERY DENNISON CORP|38.32
20091023|05367P100|AVID|1|AVID TECH INC|15.36
20091023|053774105|CAR|456|AVIS BUDGET GROUP, INC. (NEW) |10.96
20091023|053793105|AVSA|3|Avisana Corp. Common Stock|.
20091023|05382A104|AV|3549|AVIVA PLC ADR REP 2 ORD SHS (G|14.70
20091023|054303102|AVP|912|AVON PRODUCTS INC|35.70
20091023|05452T108|AVOE|833|AVRO ENERGY, INC. COMMON STOCK|1.17
20091023|054536107|AXA|1333|AXA ADS (1 ORD SHS)|28.23
20091023|054540109|ACLS|1346|AXCELIS TECHNOLOGIES INC.|1.20
20091023|05460X109|AXPW|1070|AXION POWER INTERNATIONAL INC |1.94
20091023|054617105|AXTG|20698|Axis Technologies Group, Inc. |0.14
20091023|05462C103|AXGC|512|Axis Energy Corporation Common|0.90
20091023|05462D101|AXIH|177|Axion International Holdings, |3.00
20091023|054937107|BBT|82|BB&T CORPORATION|26.34
20091023|05501A100|AZGFF|48000|Azteca Gold Corp Ordinary Shar|0.08
20091023|05508R106|BGS|480|B&G FOODS, INC|8.05
20091023|05508R205|BGF|170|B&G FOODS INC ENHANCED INCOME |15.18
20091023|05518E202|BACPRX|43686|BAC CAPITAL TRUST III GTD 7% T|21.56
20091023|05518T209|BACPRZ|9200|BAC CAPITAL TRUST VIII GTD.CAP|18.68
20091023|055184204|BACPRY|7100|BAC CAP TR V GTD CAP SECS|19.08
20091023|055187207|BACPRW|83921|BAC CAP TST I 7% CAP SECS|21.54
20091023|055188205|BACPRV|7012|BAC CAPITAL TRUST II|21.45
20091023|055189203|BACPRB|6635|Bac Cap Tr X Cap Secs 6.25%|19.02
20091023|05523R107|BAESY|402|BAE SYS PLC SPONS ADR|20.82
20091023|055262505|BASFY|7879|BASF SE COMMON STOCK|59.36
20091023|05530J205|BBTPRA|925|BB&T Capital Trust V Enhanced |26.40
20091023|05534B760|BCE|1814|BCE INC COM (NEW)|24.37
20091023|055384200|BFCF|2|BFC FIN'L CP CL A|0.58
20091023|05541T101|BGCP|1382|BGC PARTNERS INC CL A COM STK |5.38
20091023|055434203|BRGYY|809|BG GROUP PLC ADS(RP 5 ORD SHS)|93.88
20091023|05545E209|BBL|1097|BHP BILLITON P/C SPONS ADR|60.58
20091023|055482103|BJS|885|BJ SERVICES CO|21.10
20091023|05561Q201|BOKF|489|BOK FINL CORP|45.84
20091023|055622104|BP|842|BP PLC ADS(RP 6 ORD)|56.64
20091023|055630107|BPT|84|BP PRUDHOE BAY ROYALTY TR|80.41
20091023|055637110|BPWWS|100|BPW ACQUISITION CORP WTS EXP 0|0.45
20091023|055639108|BPZ|5399|BPZ RESOURCES INC COM STK|7.30
20091023|05564E502|BREPRC|500|BRE PPTYS INC PFD SER C%|21.05
20091023|055645303|BRT|282|BRT REALTY TRUST SBI|5.00
20091023|05565A202|BNPQY|46|BNP PARIBAS SPONS ADR|41.35
20091023|05569W101|BSIO|26989|BSI 2000 INC|.
20091023|05570P103|BNKPF|10000|BANK PETROLEUM INC COM SHS (CA|1.23
20091023|055921100|BMC|427|BMC SOFTWARE, INC|37.78
20091023|055934103|BPIGF|11000|BPI ENERGY HOLDINGS, INC COM|0.01
20091023|05606L100|BYDDY|5983|BYD Company Ltd Unsponsored AD|111.00
20091023|05633T209|BACPRC|7179|BAC CAP TR XII GTD CAP SECS|21.70
20091023|056525108|BMI|426|BADGER METER INC|38.70
20091023|056752108|BIDU|71233|BAIDU INC SPON ADR RPTNG ORD S|415.60
20091023|057149106|BKR|1623|BAKER MICHAEL CORP|39.13
20091023|057224107|BHI|966|BAKER HUGHES INC;COM USD1|46.90
20091023|057465106|BKRS|300|BAKERS FOOTWEAR GROUP INC|0.95
20091023|057657108|BPWRF|174|BALATON POWER INC|0.10
20091023|057665200|BCPC|181|BALCHEM CORP|29.13
20091023|058264102|BLD|5400|BALDWIN TECH INC CL A|1.71
20091023|058498106|BLL|347|BALL CORP|51.10
20091023|058516105|BTN|1800|BALLANTYNE STRONG INC|3.61
20091023|058586108|BLDP|20321|BALLARD POWER SYS INC|2.81
20091023|05874B107|BYI|1196|BALLY TECHNOLOGIES, INC.|43.96
20091023|058785106|BLQN|650|Balqon Corporation Common Stoc|1.80
20091023|05946K101|BBV|3216|BANCO BILBAO VIZ ARGENTARA ADS|18.90
20091023|059460303|BBD|415355|BANCO BRADESCO ADS REP ONE PFD|21.64
20091023|059520106|BCH|51|BANCO DE CHILE ADS (REP 600 SH|48.17
20091023|05961W105|BMA|38515|BANCO MACRO S.A. ADS (EA REPTS|30.31
20091023|059633107|BPSAY|1000|Banco Popolare Societa' Cooper|5.05
20091023|05964H105|STD|282|BANCO SANTANDER SA|17.52
20091023|05965X109|SAN|959|BANCO SANTANDER-CHILE ADS|55.92
20091023|05967A107|BSBR|41|BANCO SANTANDER BRASIL SA ADS |13.21
20091023|05968L102|CIB|1836|BANCOLOMBIA S.A. ADS(RP 4 PFD)|42.63
20091023|059692103|BXS|11596|BANCORPSOUTH INC|24.94
20091023|059756106|BCFT|10000|Bancroft Uranium Inc. Common S|.
20091023|05978R107|BTFG|500|BANCTRUST FINANCIAL GROUP INC |3.00
20091023|059878207|BNSTY|723|BANESTO-BCO ESPL DE CRD SA ADR|6.85
20091023|060505104|BAC|31300|BANK OF AMERICA CORP|16.52
20091023|060505401|IKJ|900|BANK OF AMERICA CORPORATION 6.|23.51
20091023|060505500|IKL|500|BANK OF AMERICA CP 5.50% SUB N|21.41
20091023|060505559|BMLPRQ|936|BK OF AMERICA DEP SHS RPSTG 1/|24.31
20091023|060505567|BMLPRO|1|BK OF AMERICA DEP SHS RPST 1/4|18.50
20091023|060505609|IKM|386|BANK OF AMER CP 5.875% SUB INT|22.54
20091023|060505617|BMLPRI|20|BK OF AMERICA DEP SHS RPSTG 1/|18.38
20091023|060505625|BMLPRH|6802|BK OF AMERICA DEP SHS RSPTG 1/|13.93
20091023|060505740|BACPRI|80|Bank Amer Corp Dep Sh Repstg 1|19.00
20091023|060505765|BACPRH|4368|BANK OF AMERICA CORPORATION DE|23.39
20091023|060505831|BACPRD|777|BK OF AMER CORP DEPO SHS REPTS|18.71
20091023|060900859|SPC|300|BANK OF AMERICA ACCL RTN NT LN|10.45
20091023|062128103|BOFL|26899|BANK OF FLORIDA CORPORATION CO|1.65
20091023|062401104|GRAN|665|BANK OF GRANITE CORP|0.67
20091023|062896105|BKYF|902|BK KY FINL CORP|21.41
20091023|063425102|BMRC|2256|BANK MARIN (BANCORP|34.14
20091023|063554109|BOMK|100|BANK OF MCKENNEY (VA)|5.49
20091023|063671101|BMO|331|BANK OF MONTREAL|50.66
20091023|063750103|BKMU|376|BANK MUTUAL CORP NEW|7.79
20091023|063904106|OZRK|569|BANK OF THE OZARKS INC|24.25
20091023|064058100|BK|14475|BANK OF NEW YORK MELLON CORP|29.25
20091023|064149107|BNS|2494|BANK OF NOVA SCOTIA (F)|44.64
20091023|06423W204|ONEPRW|24|BANK ONE CAP VI 7.20%|24.60
20091023|065066102|BKSC|100|BANK OF SOUTH CAROLINA CORP|11.01
20091023|065908600|BBX|1|BANKATLANTIC BANCORP INC CL A |2.00
20091023|066011206|BKJAY|76|BANK YOKOHAMA LTD JAPAN ADR|50.59
20091023|06643P104|BFIN|6|BANK FINANCIAL CORP|9.83
20091023|06646V108|RATE|5677|BANKRATE INC|28.50
20091023|066470105|BNX|7249|BANKS.COM, INC.|0.25
20091023|06652B103|BKUNQ|4194|BANKUNITED FINL CORP CL-A|0.14
20091023|06652L101|BANI|8488|Banneker Inc Common Stock|.
20091023|06652V109|BANR|20350|BANNER CORPORATION|2.99
20091023|066800103|BAA|67583|BANRO CORPORATION|2.48
20091023|067021105|BAOB|1|BARABOO BANCORP INC|8.45
20091023|06738C778|DJP|858|BARCLAYS BK PLC IPATH DJ-UBS C|41.90
20091023|06738C786|OIL|767|BARCLAYS BANK PLC IPATH EXCH T|27.43
20091023|06738C794|GSP|70|BARCLAYS BANK PLC IPATH EXCH T|32.39
20091023|06738G407|JJM|261|BARCLAYS BK PLC IPATH DJ-UBS I|37.11
20091023|06738G878|AYT|95|BARCLAYS GEM ASIA-8 ETN|46.52
20091023|067383109|BCR|587|BARD C R INC|76.88
20091023|06739F101|JJC|7340|BARCLAYS BK PLC IPATH DJ-UBS C|41.70
20091023|06739F184|ERO|109|IPATH EUR/USD EXCHANGE RATE ET|58.52
20091023|06739F291|INP|1514|BARCLAYS BANK PLC IPATH ETNS L|61.13
20091023|06739F390|BCSPR|100|BARCLAYS BANK PLC ADR SER 2 RE|20.50
20091023|06739G851|JYN|86|BARCLAYS BK PLC IPATH JPY/USD |65.15
20091023|06739H164|GRN|5|BARCLAYS PATH PLC I PATH GLOBA|26.37
20091023|06739H206|JJA|1006|BARCLAYS BK PLC IPATH DJS-UBS |44.58
20091023|06739H214|SGG|358|BARCLAYS BK PLC IPATH DJ-UBS S|64.91
20091023|06739H230|JJS|120|BARCLAYS BK PLC IPATH DJ-UBS S|47.79
20091023|06739H263|LD|503|BARCLAYS BK PLC IPATH DJ-UBS L|62.47
20091023|06739H297|JO|85|BARCLAYS BK PLC IPATH DJ-UBS C|41.94
20091023|06739H313|NIB|446|BARCLAYS BK PLC IPATH DJ-UBS C|51.79
20091023|06739H362|BCSPRD|8400|Barclays Bank Plc Sponsored AD|24.65
20091023|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|50.45
20091023|06739H511|BCSPRC|6247|BARCLAYS BK PLC SPONSORED ADS |23.99
20091023|06739H743|COW|149|BARCLAYS BK PLC IPATH DJ-UBS L|28.26
20091023|06739H750|JJE|1781|BARCLAYS BK PLC IPATH DJ-UBS E|28.06
20091023|06739H776|BCSPRA|8788|BARCLAYS BK PLC SPON ADR REP C|22.25
20091023|06740C519|VXZ|684|IPATH S&P 500VIX MID TERM FUTU|78.05
20091023|06740C527|VXX|111939|IPATH S&P 500 VIX SHORT TERM F|42.25
20091023|067774109|BKS|911|BARNES & NOBLE INC|18.81
20091023|067806109|B|93|BARNES GROUP INCORPORATED|18.32
20091023|067901108|ABX|20807|BARRICK GOLD CORP|37.93
20091023|06846N104|BBG|382|BILL BARRETT CORPORATION|36.40
20091023|069827103|BOGAQ|144907|BASELINE OIL & GAS CORP. COMMO|.
20091023|069842102|BSIC|748|BASIC EARTH SCIENCE SYS INC|0.83
20091023|07011T306|BWTRQ|820|BASIN WATER INC COM STK|0.02
20091023|070203104|BSET|100|BASSETT FURNITURE IND INC|4.53
20091023|071625107|EBHIQ|261974|EDDIE BAUER HOLDINGS INC|0.08
20091023|072500101|BAYN|400|BAY NATIONAL CORPORATION|1.85
20091023|073176109|BTE|2837|BAYTEX ENERGY TRUST TR UNIT|26.43
20091023|07329M100|BFR|2|BBVA BANCO FRANCES NS.A.|7.03
20091023|073302101|BEAV|1278|BE AEROSPACE INC|20.96
20091023|073578106|BEAC|7415|BEACON ENTERPRISE SOLUTIONS GR|0.93
20091023|073677106|BCON|351812|BEACON POWER CORP|0.67
20091023|073685109|BECN|45|BEACON ROOFING SUPPLY, INC.|15.48
20091023|07380N104|BCEKF|4675|BEAR CREEK MINING CORPORATION |3.53
20091023|074014101|BBGI|200|BEASLEY BROADCAST GR INC CL-A |3.36
20091023|07556Q105|BZH|53163|BEAZER HOMES USA INC|5.31
20091023|075811109|BEC|195|BECKMAN COULTER,INC.|69.54
20091023|075896100|BBBY|8562|BED BATH & BEYOND INC|36.57
20091023|077454106|BDC|125|BELDEN, INC COM|26.52
20091023|077701100|BGAOY|19681|Belgacom SA Unsponsored ADR (B|8.36
20091023|078137106|BELM|10000|BELL MICROPRODUCTS INC|3.10
20091023|080555105|BLC|77|BELO CORP SER A|6.02
20091023|081437105|BMS|251|BEMIS INC|26.43
20091023|082047101|BNHN|100|BENIHANA INC NEW|6.46
20091023|084423102|WRB|145|BERKLEY (W R) CORP|25.43
20091023|084670108|BRKA|3|BERKSHIRE HATHWY INC(HLDG CO)A|101200.00
20091023|084670207|BRKB|8|BERKSHIRE HATHWY INC(HLDG CO)B|3339.00
20091023|084690205|BIRPRA|273|BERKSHIRE INCM REALTY INC 9% S|21.00
20091023|08520E103|BRMC|15|BERMAN CENTER, INC.|.
20091023|085789105|BRY|13|BERRY PETROLEUM CO CL A|30.12
20091023|086516101|BBY|1037|BEST BUY CO INC|39.45
20091023|08660F100|BWAV|1303|BETAWAVE CORP COM STK (NV)|0.04
20091023|088606108|BHP|600|BHP BILLITON LIMITED ADS ( 2 O|73.98
20091023|08861P105|BYOC|26864|BEYOND COMMERCE, INC. COMMON S|0.10
20091023|08883T200|BIDZ|1235|Bidz.com, Inc. Common Stock|3.02
20091023|089084107|BCTE|1682|Big Cat Energy Corporation Com|0.23
20091023|089117105|BIGD|2465|BIG DADDY'S BBQ RACING CO.|.
20091023|089302103|BIG|11117|BIG LOTS INC.|26.72
20091023|08953T106|BSEG|36986|BIG SCREEN ENTERTAINMENT GROUP|0.03
20091023|090032103|BFLBY|2536|Bilfinger Berger AG Unsponsore|14.40
20091023|090203100|BLMC|19|BILOXI MARSH LANDS CORP|14.55
20091023|090319104|BMNM|1608|BIMINI CAPITAL MANAGMENT, INC.|0.33
20091023|09057N102|BPTH|4465|Bio-Path Holdings Inc Common S|0.39
20091023|090572207|BIO|338|BIO-RAD LABS CL A|91.31
20091023|09058V103|BCRX|57024|BIOCRYST PHARMACEUTICALS INC|9.85
20091023|09060C101|BKYI|408256|BIO-KEY INTERNATIONAL, INC|0.23
20091023|09060S106|BEHL|20000|Biocentric Energy Holdings, In|0.03
20091023|09060V109|BOCX|357575|BIOCUREX INC|0.17
20091023|09061G101|BMRN|10584|BIOMARIN PHARMACEUTICAL INC|17.05
20091023|090619107|BMTL|180|BioMedical Technology Solution|0.51
20091023|09062Q108|BMGP|1784633|Biomagnetics Diagnostics Corpo|0.12
20091023|090621103|BONU|12852|BIONEUTRAL GROUP, INC. COM STK|0.89
20091023|09063H107|BMR|3898|BIOMED REALTY TRUST INC|13.66
20091023|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20091023|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20091023|09064Y109|BIOF|4795|BIOFUEL ENERGY CORP, CMN STK (|1.29
20091023|09065C106|BMSN|505|Bio-Matrix Scientific Group, I|0.10
20091023|09065G107|BFRM|705|BIOFORM MED INC COM STK (DE)|3.80
20091023|09065V203|BPAX|52|BIOSANTE PHARMACEUTICALS INC|1.81
20091023|09066L105|BTIM|16818|BIOTIME INC|6.10
20091023|09066S100|BTAHY|1650|BIOTA HOLDINGS LTD ADR|7.53
20091023|09067J109|BVF|1201|BIOVAIL CORP|14.21
20091023|09071L108|BIOVY|1500|BIOVITRUM AB SPONSORED ADR (SW|8.61
20091023|090931106|BSTC|354|BIOSPECIFICS TECHNOLOGIES CORP|31.68
20091023|091283200|BDMS|100|BIRNER DENTAL MGMT SVCS INC|15.25
20091023|091736108|BITS|600|BITSTREAM INC|6.23
20091023|09178V108|BZCN|2|BIZAUCTIONS INC COM STK|.
20091023|09180C106|BJRI|511|BJ'S RESTAURANTS INC|17.00
20091023|091826107|BBOX|656|BLACK BOX CORP (DE)|27.65
20091023|091935502|BBBB|1065|BLACKBOARD INC|38.76
20091023|091941104|BGT|10896|BLACKROCK FLOATING RATE INCOME|12.71
20091023|09202T103|BDGR|1064000|BLACK DRAGON RESOURCE COMPANIE|0.02
20091023|09206P107|BHWX|7118|BLACK HAWK EXPLORATION INC COM|1.40
20091023|092113109|BKH|214|BLACK HILLS CORPORATIONS|25.69
20091023|09236T103|BHCG|6148|BLACKHAWK CAPITAL GROUP BDC IN|0.08
20091023|09247B109|RFA|200|BLACKROCK INVESTMENT QUALITY M|12.74
20091023|09247C107|RNJ|59|BLACKROCK(NJ)INVT QUAL MUNI TR|12.77
20091023|09247D105|BKN|2837|BLACKROCK INVT QUALITY MUNI TR|13.60
20091023|09247E103|RNY|60|BLACKROCK(NY)INVT QUAL MUNI TR|13.18
20091023|09247X101|BLK|53|BLACKROCK INC|233.80
20091023|092474105|BMT|955|BLACKROCK INSURED MUNI TRM TR |10.41
20091023|09248E102|BFZ|200|BLACKROCK CALIFORNIA MUNICIPAL|13.25
20091023|09248F109|BFK|220|BLACKROCK MUNICIPAL INCOME TRU|12.90
20091023|09248J101|BNJ|521|BLACKROCK NEW JERSEY MUNICIPAL|14.03
20091023|09248L106|BNY|538|BLACKROCK NEW YORK MUNICIPAL I|14.59
20091023|09248R103|BPS|500|BLACKROCK PENN STRT MNI TST|12.12
20091023|09249C105|BJZ|2795|BLACKROCK CALIF MUNI 2018 TRM |15.35
20091023|09249J100|BZA|3033|BLACKROCK CALIFORNIA MUNI BD T|13.90
20091023|09249K107|BIE|775|BLACKROCK MUNICIPAL BOND INVES|13.55
20091023|09249R102|BFY|2000|BLACKROCK NY MUNI INC TRUST II|14.63
20091023|09249V103|BPP|758|BLACKROCK PREFERRED OPPORTUNIT|10.21
20091023|09249X109|BKK|1267|BLACKROCK MUNI 2020 TERM TRUST|14.66
20091023|09249Y107|BDT|690|BLACKROCK STRATEGIC DIV ACHIEV|8.97
20091023|09250B103|BTA|602|BLACKROCK LONG TERM MUNI ADVAN|10.11
20091023|09250D109|BQY|300|BLACKROCK S&P QUALITY RANKINGS|12.23
20091023|09250G102|BAF|1339|BLACKROCK INSURED MUNICIPAL IN|13.28
20091023|09250M109|BFO|355|BLACKROCK FLORIDA MUN 2020 TER|13.13
20091023|09250N107|BDV|5044|BLACKROCK DIVIDEND ACHIEVERS T|8.85
20091023|09250U101|BGR|455|BLACKROCK ENERGY AND RESOURCES|24.39
20091023|092501105|BOE|740|BLACKROCK GLOBAL OPPORTUNITIES|20.00
20091023|092508100|BTZ|2056|BLACKROCK PFD & EQUITY ADVANTA|11.27
20091023|09251A104|BDJ|100|BLACKROCK ENHANCED DIVIDEND AC|8.47
20091023|09251U100|BLKPF|10223|BlackPearl Resources Inc. Ordi|2.19
20091023|092524107|BGY|23|BLACKROCK INTERNATIONAL GROWTH|12.03
20091023|09253N104|MHD|27927|BLACKROCK MUNI HOLDINGS FUND, |14.69
20091023|09253P109|MUH|255|BLACK ROCK MUNI HOLDINGS FUND |13.48
20091023|09253R105|MVF|2637|BLACKROCK MUNIVEST FUND, INC. |9.34
20091023|09253T101|MVT|600|BLACKROCK MUNIVEST FUND II|14.17
20091023|09253U108|BX|709|THE BLACKSTONE GROUP L.P. COM |16.09
20091023|09253W104|MYD|1449|BLACKROCK MUNI YIELD FUND, INC|12.87
20091023|09253X102|MUI|2636|BLACK ROCK MUNI INTERMEDIATE D|13.09
20091023|09253Y100|MEN|1394|BLACKROCK MUNI ENHANCED FUND, |10.13
20091023|092533108|BKCC|670|BLACKROCK KELSO CPTL CORP (US)|7.55
20091023|09254B109|BCF|22709|BLACKROCK REAL ASSET EQUITY TR|12.31
20091023|09254C107|MUE|556|BLACKROCK MUNI HOLDINGS INSURE|12.48
20091023|09254E103|MYI|1474|BLACKROCK MUNI YIELD INSURED F|12.27
20091023|09254F100|MQY|1877|BLACKROCK MUNI YIELD QUALITY F|13.49
20091023|09254G108|MQT|1007|BLACKROCK MUNI YIELD QUALITY F|11.70
20091023|09254H106|APX|279|BLACKROCK APEX MUNI FUND INC. |8.49
20091023|09254J102|MUA|2749|BLACKROCK MUNI ASSETS FUND, IN|11.85
20091023|09254L107|MUC|695|BLACKROCK MUNI HLDGS CALIFORNI|12.94
20091023|09254N103|MCA|781|BLACKROCK MUNI YIELD CALIFORNI|12.90
20091023|09254P108|MFL|2073|BLACKROCK MUNIHOLDINGS INSURED|12.92
20091023|09254R104|MYF|3516|BLACKROCK MUNIYIELD INVESTMENT|12.50
20091023|09254T100|MFT|424|BLACKROCK MUNIYIELD INSURED IN|12.42
20091023|09254V105|MIY|2394|BLACK ROCK MUNI YIELD MICHIGAN|13.08
20091023|09254X101|MUJ|1812|BLACKROCK MUNI HLDGS NJ INSURE|14.25
20091023|09254Y109|MYJ|400|BLACKROCK MUNI YLD NJ FUND INC|14.30
20091023|092546100|BQR|522|BLACKROCK ECOSOLUTIONS INVESTM|11.31
20091023|09255A100|MJI|376|BLACKROCK MUNI YLD NJ INSURED |14.10
20091023|09255C106|MHN|4207|BLACKROCK MUNI HLDGS NY INSURE|13.24
20091023|09255E102|MYN|929|BLACKROCK MUNI YLD NY FD INC. |11.92
20091023|09255J101|PSW|500|BLACKROCK PREF & CORP INCM STR|8.26
20091023|09255K108|EGF|980|BLACKROCK ENHANCED GOVT FUND I|17.31
20091023|09255M104|CYE|787|BLACKROCK CORP HG YLD FD III, |6.06
20091023|09255P107|HYT|517|BLACKROCK CORP HIGH YLD FD VI |10.25
20091023|09255Q105|BHL|376|BLACKROCK DEFINED OPPORTUNITY |11.72
20091023|09255R103|DSU|2277|BLACKROCK DEBT STRATEGIES FD I|3.50
20091023|09255T109|ARK|100|BLACKROCK SR HIGH INCM FD INC |3.43
20091023|09255X100|FRA|290|BLACKROCK FLTG RT INCM STRATEG|13.17
20091023|09256A109|CII|762|BLACKROCK ENHANCED CAP & INCOM|14.96
20091023|09348R102|ADRA|344|BLDRS ASIA 50 ARR|25.24
20091023|09348R201|ADRD|426|BLDRS DEVELOPED MKTS 100 ARD|21.97
20091023|09348R300|ADRE|521|BLDRS EMERGING MKTS 50 ARR|43.74
20091023|093671105|HRB|379|BLOCK H & R INC|19.88
20091023|093679108|BBI|77632|BLOCKBUSTER INC CL-A|1.06
20091023|093679207|BBIB|137|BLOCKBUSTER INC CL-BCOM STK|0.61
20091023|095180105|BLT|203|BLOUNT INTERNATIONAL (NEW)|9.88
20091023|09534T508|BCSI|18960|BLUE COAT SYS INC NEW|25.32
20091023|09578R103|NILE|969|BLUE NILE INC|64.16
20091023|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20091023|09602P107|BRBI|25|BLUE RIVER BANCSHARES INC|2.00
20091023|096227301|BFLY|1848|BLUEFLY INC COM STK|2.02
20091023|096231105|BXG|42|BLUEGREEN CORP|3.48
20091023|09624H109|BXC|4201|BLUELINX HOLDINGS INC.|3.05
20091023|09625V107|BLPXF|167|BLUEPOINT DATA INC ORD SHS(CAN|0.10
20091023|09643P207|BTH|594|BLYTH,INC|39.60
20091023|09656H209|BKPRF|4594|BNY CAP V TR PFD SEC SER F|25.00
20091023|096627104|BWP|1235|BOARDWALK PIPELINE PARTNERS, L|26.98
20091023|096813209|BHKLY|7158|BOC HONG KONG (HLDGS) LTD SPON|46.40
20091023|096892104|BBCZ|10235|BODISEN BIOTECH INC|0.27
20091023|097023105|BA|48|BOEING CO;COM USD5|51.07
20091023|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20091023|097683106|BOLYY|371|Bolsas Y Mercados Espanoles SA|17.00
20091023|097751200|BDRBF|138|BOMBARDIER INC CL-B (F)|4.49
20091023|09776J101|BONT|365|BON-TON STORES INC (THE)|8.80
20091023|097824106|BONZ|28001|BONANZA GOLDFIELDS CORP. COM S|0.35
20091023|097839104|BGOI|3722|Bonanza Oil & Gas, Inc. Common|0.04
20091023|09789A204|BNLB|141875|Bond Laboratories, Inc. NEW Co|0.90
20091023|098529308|BNSO|300|BONSO ELECTRONICS INTL INC|1.20
20091023|098570104|BAMM|1175|BOOKS-A-MILLION INC|10.62
20091023|098583107|BKTC|1000|BOOKTECH.COM,INC|.
20091023|099469504|WEL|1068|BOOTS & COOTS INC COM STK|1.55
20091023|099709107|BGP|224|BORDERS GROUP INC|2.80
20091023|099724106|BWA|190|BORGWARNER INC|33.18
20091023|101121101|BXP|11477|BOSTON PROPERTIES INC.|63.23
20091023|101137107|BSX|386|BOSTON SCIENTIFIC CORP|8.38
20091023|101250108|BORT|91|BOTETOURT BANKSHARES INC (VA) |13.65
20091023|101388106|EPAY|183|BOTTOMLINE TECH INC DEL|12.91
20091023|101507101|BIF|30|BOULDER GROWTH & INCOME FUND I|5.52
20091023|101541100|BTF|88|BOULDER TOTAL RETURN FD INC|12.50
20091023|101626109|BNCM|3|BOUNCE MOBILE SYSTEMS, INC. CO|.
20091023|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.25
20091023|10211F100|BVX|265|BOVIE MEDICAL CORP|8.44
20091023|103043105|BNE|561|BOWNE AND CO INC|7.87
20091023|103304101|BYD|152|BOYD GAMING CORP|11.27
20091023|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20091023|104499207|BLEEQ|462|BRADLEES INC|.
20091023|104674106|BRC|1235|BRADY CORP CL A|29.35
20091023|10501E102|BCLI|70300|BRAINSTORM CELL THERAPEUTICS I|0.37
20091023|105368203|BDN|12240|BRANDYWINE REALTY TST|10.72
20091023|10552T107|PDA|1060|BRF-BRASIL FOODS S.A. ADS (EA |53.44
20091023|10553M101|BTM|21904|BRASIL TELECOM SA ADS (3MPFD) |27.85
20091023|105530109|BRP|100|BRASIL TELECOM PARTICIP SA ADS|55.73
20091023|105532105|BAK|300|BRASKEM S.A. ADS (EA REPTG FOU|14.60
20091023|105670103|BVGIF|2530|BRAVO VENTURE GROUP INC|0.41
20091023|10575Q106|BZOFF|8042|BRAZAURO RESOURCES CORPORATION|0.57
20091023|106009103|BRZM|20715|BRAZILLIAN MNG CORP PD (NV) CO|0.01
20091023|106766108|BRZV|8882|BREEZER VENTURES INC. COMMON S|0.36
20091023|106776107|BBEP|6073|BREITBURN ENERGY PARTNERS, LP.|12.91
20091023|106787104|BFDI|378|Brekford International Corp. C|0.12
20091023|10737B203|BBRRF|15800|BRETT RESOURCES INC|1.07
20091023|10788P101|BIBLF|21996|BRICK BREWING LTD|0.64
20091023|108030107|BBNK|302|BRIDGE CAPITAL HOLDINGS|6.90
20091023|108035106|BDGE|26|BRIDGE BANCORP|24.75
20091023|10807M105|BPI|618|BRIDGEPOINT EDUCATION INC COM |16.51
20091023|10807Q205|BLSW|168|BRIDGELINE SOFTWARE, INC CMN S|1.21
20091023|108441205|BRDCY|2930|BRIDGESTONE CORP. LTD ADR|35.01
20091023|109043109|BGG|501|BRIGGS & STRATTON CORP|21.80
20091023|109473405|CELL|68|BRIGHTPOINT INC-NEW|8.29
20091023|109641100|EAT|4638|BRINKER INTL INC|14.35
20091023|109696104|BCO|541|BRINKS CO (THE)|26.06
20091023|109703108|BNXR|1711|BRINX RESOURCES LTD|0.10
20091023|110122108|BMY|637|BRISTOL MYERS SQUIBB COMPANY|22.46
20091023|110394103|BRS|1|BRISTOW GROUP INC COM|31.42
20091023|11041N206|BSTK|2184|Brite-Strike Tactical Illumina|0.26
20091023|110448107|BTI|504|BRITISH AM TOB(NEW)ADR(RP2 ORD|65.38
20091023|111013108|BSY|207|BRITISH SKY BRDCSTNG ADS (EACH|37.42
20091023|111320107|BRCM|303|BROADCOM CORP CL-A|30.73
20091023|11133H109|BDLF|6|BROADLEAF CAPITAL PARTNERS INC|.
20091023|11133T103|BR|1042|BROADRIDGE FINL SOLUTIONS INC |21.31
20091023|11134A103|BPSG|101|BROADPOINT GLEACHER SECURITIES|8.49
20091023|111444105|BYFC|100|BROADWAY FINL CORP (DEL)|5.00
20091023|112211107|BRNC|118|BRONCO DRILLING COMPANY, INC|8.43
20091023|112585104|BAM|10930|BROOKFIELD ASSET MANAGEMENT IN|23.14
20091023|112723101|BHS|2422|BROOKFIELD HOMES CORPORATION|6.65
20091023|112900105|BPO|30224|BROOKFIELD PROPERTIES CORP|11.12
20091023|11373M107|BRKL|743|BROOKLINE BANCORP INC DEL|9.81
20091023|114340102|BRKS|980|BROOKS AUTOMATION INC|8.54
20091023|11452Q102|BKSD|36411|Brookside Technology Holdings |.
20091023|115236101|BRO|292|BROWN & BROWN,INC|18.78
20091023|115736100|BWS|828|BROWN SHOE COMPANY INC|12.01
20091023|116794108|BRKR|1570|BRUKER CORPORATION COM|10.89
20091023|117043109|BC|200|BRUNSWICK CORP|11.87
20091023|117421107|BW|1210|BRUSH ENGINEER MATERIALS HOLD |25.47
20091023|118167105|BGH|600|BUCKEYE GP HOLDINGS L.P. COM U|25.92
20091023|118230101|BPL|644|BUCKEYE PARTNERS L.P. INT UNIT|51.34
20091023|118440106|BKE|7559|BUCKLE INC (THE)|31.50
20091023|118759109|BUCY|1063|BUCYRUS INTERNATIONAL INC|42.53
20091023|11953Q106|BYBUF|9275|BUFFALO GOLD LTD|0.03
20091023|119848109|BWLD|671|BUFFALO WILD WINGS INC|41.31
20091023|120076104|BBW|1219|BUILD-A-BEAR WORKSHOP INC|6.73
20091023|12008R107|BLDR|600|BUILDERS FIRST SOURCE, INC.|4.55
20091023|120113105|BLGM|242775|BUILDING MATERIALS HLDGS CORP |0.04
20091023|12024P101|BULM|291|BULLION MONARCH MNG INC COM ST|0.95
20091023|12082W204|BURBY|5|BURBERRY GROUP PLC SPONSORED A|18.25
20091023|120831102|BRCNF|700|BURCON NUTRASCIENCE CORP COM|7.11
20091023|121208201|BKC|4000|BURGER KING HOLDINGS, INC. COM|18.47
20091023|12189T104|BNI|749|BURLINGTON NRTHRN SANTA FE(COM|84.62
20091023|123649105|BUTL|200|BUTLER INTERNATIONAL INC|0.01
20091023|12429T104|BWY|14|BWAY HOLDING COMPANY COM STK|18.35
20091023|124661109|CHP|4036|C&D TECHNOLOGIES INC.|2.19
20091023|124830100|CBL|734|CBL &ASSOCIATES PROPERTIES INC|9.48
20091023|124857103|CBSA|200|CBS CORPORATION CLASS A COM NE|13.62
20091023|124857202|CBS|4484|CBS CORPORATION CLASS B COM NE|13.60
20091023|124857400|CPV|89|CBS CORPORATION NEW SENIOR NOT|21.10
20091023|12497T101|CBG|682|CB RICHARD ELLIS GROUP INC CL-|13.62
20091023|12502P102|CCMO|23|CC MEDIA HOLDINGS INC CL A COM|1.51
20091023|12507Y108|CDCS|500|CDC SOFTWARE CORP ADR|9.11
20091023|12512T102|CDSI|15000|CDSI HOLDINGS INC|0.08
20091023|125137109|CEC|55|CEC ENTERTAINMENT INC|25.93
20091023|125141101|CECE|185|CECO ENVIRONMENTAL CORP|3.90
20091023|125151100|CFK|86|CE FRANKLIN LTD|7.36
20091023|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20091023|12541M102|CHG|283|CH ENERGY GRP INC(HOLDING CO) |44.55
20091023|12541W209|CHRW|704|C.H. ROBINSON WORLDWIDE INC NE|58.99
20091023|12542R209|CHSCP|2785|CHS INC CUM REDEMABLE PFD 8%|27.51
20091023|125509109|CI|259|CIGNA CORP|28.92
20091023|125581108|CIT|2202570|CIT GROUP INC NEW|1.12
20091023|125581603|CITPRC|60|CIT Group Inc (DEL) Non Cumula|4.45
20091023|12561E105|CKR|456|CKE RESTAURANTS INC(DE)HLDG CO|9.30
20091023|12561W105|CNL|665|CLECO CRP (HOLDING CO)|25.44
20091023|12561W204|CLAEP|21|CLECO CRP 1951 4.50% PFD|80.00
20091023|12562M106|CKXE|300|CKX, INC.|7.32
20091023|12572Q105|CME|1587|CME GROUP, INC|317.52
20091023|125896100|CMS|321|CMS ENERGY CORP|13.81
20091023|126117100|CNA|57|CNA FINANCIAL CORP|24.85
20091023|126128107|CCNE|2795|CNB FINL CORP (PA)|17.52
20091023|126132109|CEO|241|CNOOC LTD ADS (REP 100 CL H SH|159.57
20091023|126147107|CPCF|949|C P C OF AMERICA INC|1.81
20091023|126153105|CPL|81|CPFL ENERGIA S.A.|57.23
20091023|12618H309|CXG|410|CNX GAS CORP|33.55
20091023|12618T105|CRAI|33090|CRA INTERNATIONAL, INC|25.90
20091023|12626K203|CRH|2964|CRH PLC ADR|28.42
20091023|126349109|CSGS|345|CSG SYS INTERNATL INC|16.19
20091023|12637N105|CMXHY|372|CSL Ltd Unsponsored ADR (Austr|14.88
20091023|12637Q207|CSLX|92|CSL LIGHTING MANUFACTURING INC|0.01
20091023|126408103|CSX|300|CSX CORP|45.97
20091023|126501105|CTS|750|CTS CORP|8.79
20091023|126600105|CVBF|8465|CVB FINANCIAL CORP|8.81
20091023|12662P108|CVI|242|CVR ENERGY INC COM STK (DE)|13.03
20091023|126650100|CVS|1847|CVS CAREMARK CORPORATION|37.74
20091023|12673P105|CA|100|CA, INC.|23.91
20091023|12679N203|GYB|1|CORP ASSET BKD CP CABCO SER 20|16.48
20091023|12679Q206|GYA|100|CORP ASSET BKD CORP CABCO SER2|21.59
20091023|126804301|CAB|2940|CABELA'S INCORPORATED|14.35
20091023|12682R100|CWPUY|1001|Cable & Wireless Plc Unsponsor|11.90
20091023|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20091023|12686C109|CVC|81|CABLEVISION SYS CP NY GRP CL-A|23.90
20091023|127055101|CBT|1337|CABOT CORP|24.72
20091023|127097103|COG|6019|CABOT OIL & GAS CORP|39.75
20091023|12721D104|CNFRF|45000|Cadan Resources Corporation Or|0.18
20091023|12738T100|CADX|550|CADENCE PHARMACEUTICALS, INC C|10.14
20091023|127537207|CDZI|1388|CADIZ INC NEW|11.18
20091023|127703106|CGLA|222|CAGLE'S CLASS A|4.08
20091023|12776P101|CRNCY|2080|Cairn Energy Plc Unsponsored A|9.61
20091023|127907103|CAAUF|644|CALAIS RESOURCES INC (B.C.)|0.15
20091023|12802T101|DVR|1191|CAL DIVE INTERNATIONAL INC COM|10.45
20091023|128030202|CALM|2063|CAL-MAINE FOODS INC|26.36
20091023|12811L107|CHW|1747|CALAMOS GLOBAL DYNAMIC INCOME |7.94
20091023|12811P108|CHY|1822|CALAMOS CONV & HIGH INCOME FD |11.74
20091023|128118106|CGO|2979|CALAMOS GLOBAL TOTAL RETURN FU|14.32
20091023|128125101|CSQ|2600|CALAMOS STRATEGIC TOTAL RETURN|8.83
20091023|128246105|CVGW|400|CALAVO GROWERS INC|20.07
20091023|12932K103|CALVF|37710|CALEDONIA MINING CORP|0.07
20091023|129603106|CCC|284|CALGON CARBON CORP|15.33
20091023|129915203|CALC|100|CALIFORNIA COSTAL COMM INC|1.18
20091023|13013E107|CABK|922|CALIFORNIA CMNTY BANK (CA)|6.25
20091023|130222102|CFNB|215|CALIFORNIA FIRST NATIONAL BANC|12.17
20091023|13054D109|CPKI|544|CALIFORNIA PIZZA KITCHEN INC|13.90
20091023|130788102|CWT|488|CALIFORNIA WTR SVC GRP(HLDG CO|39.74
20091023|130872104|CALP|1350|CALIPER LIFE SCIENCES INC|2.53
20091023|131193104|ELY|857|CALLAWAY GOLF CO|7.99
20091023|13123E500|CALD|150|CALLIDUS SOFTWARE INC|3.29
20091023|131476103|CLMT|1108|CALUMET SPECIALTY PRODUCTS PAR|16.92
20091023|131720104|CLYW|2000|CALYPSO WIRELESS INC.|0.03
20091023|131910101|CAMH|10409|CAMBRIDGE HEART INC|0.09
20091023|132011107|CBM|82|CAMBREX CORP|6.91
20091023|132618109|CAFI|350|CAMCO FINL CORP|1.81
20091023|133131102|CPT|45|CAMDEN PROPERTY TRUST SBI|37.80
20091023|13321L108|CCJ|3676|CAMECO CORP|31.14
20091023|13342B105|CAM|23|CAMERON INTERNATIONAL CORPORAT|41.16
20091023|134808104|CAAEF|50000|CANACOL ENERGY LTD ORDINARY SH|0.38
20091023|135120103|CLQMF|15708|CANADA LITHIUM CORP ORDINARY S|0.44
20091023|136069101|CM|826|CANADIAN IMPERIAL BK OF COMMER|62.40
20091023|136375102|CNI|8338|CDN NATL RAILWAY FULLY PD SHS |51.68
20091023|136385101|CNQ|18760|CANADIAN NATURAL RESOURCES LTD|72.76
20091023|13642L100|COSWF|588|CANADIAN OIL SANDS TRUST|30.75
20091023|13645T100|CP|213|CANADIAN PACIFIC RAILWAY LTD|47.89
20091023|136635109|CSIQ|2725|CANADIAN SOLAR INC. COM|16.21
20091023|136644101|SNG|67800|CANADIAN SUPERIOR ENERGY|0.67
20091023|136914108|CWFNF|255|CANADIAN WORLD FUND LTD|2.87
20091023|13722D101|CRCUF|404|CANARC RESOURCES CORP (F)|0.14
20091023|13739C104|CTHP|2927|CANCER THERAPEUTICS INC COM ST|0.13
20091023|137801106|CFW|767|CANO PETROLEUM INC|1.22
20091023|138098108|CMN|690|CANTEL MEDICAL CORPORATION|16.73
20091023|139098107|CGEMY|15|CAP GEMINI SA ADR (FR)|25.51
20091023|13916P209|CGYNQ|1393897|CAPCO ENERGY INC NEW|.
20091023|139209100|CBNJ|100|CAPE BANCORP, INC COM|5.79
20091023|139594105|CPLA|5622|CAPELLA EDUCATION COMPANY COM |73.13
20091023|139674105|CCBG|5401|CAPITAL CITY BK GROUP INC|11.73
20091023|14018Y106|CGLD|28287|CAPITAL GOLD CORP|0.78
20091023|140288101|LSE|550|CAPLEASE, INC|3.69
20091023|140288200|LSEPRA|100|CAPLEASE, INC 8.125% SER A CUM|21.01
20091023|14030N104|CMKT|1500|CAPITAL MARKETS TECHNOLOGIES I|0.15
20091023|14040H105|COF|11589|CAPITAL ONE FINANCIAL CORP|38.33
20091023|14041L204|COFPRB|20015|Capital One Cap II 7.5% Gtd En|22.75
20091023|14044M209|CRRA|9000|CAPITAL RESOURCE ALLIANCE, INC|0.03
20091023|14052H506|CT|1346|CAPITAL TRUST, INC. CL-A|2.66
20091023|140547100|CLLDY|14134|CAPITALLAND LTD SPONS ADR|6.03
20091023|14055X102|CSE|39186|CAPITALSOURCE INC|3.78
20091023|14056D105|CBC|7125|CAPITOL BANCORP LTD|2.90
20091023|14064B208|CBCPRA|773|CAPITOL TRUST I PFD|1.97
20091023|14067D102|CPST|77419|CAPSTONE TURBINE CORP|1.40
20091023|14067E308|CMOPRB|3048|CAPSTEAD MTG $1.26CUM CV PFD-B|14.17
20091023|14067E506|CMO|118011|CAPSTEAD MTG (NEW)|13.54
20091023|14068G104|CSFFF|1463|Capstone Mining Corp Ordinary |2.98
20091023|14075T107|CPD|80|CARACO PHARMACEUTICAL LABS LTD|4.32
20091023|140781105|CRR|983|CARBO CERAMICS INC|54.84
20091023|14115L106|CABN|12692|Carbon Sciences, Inc. Common S|0.15
20091023|141335109|CICS|50000|Carbonics Capital Corp Common |.
20091023|14140U105|CDY|6901|CARDERO RES CORP.|1.24
20091023|14149Y108|CAH|590|CARDINAL HEALTH INC|29.08
20091023|14159L103|BEAT|4600|CARDIONET INC COM STK (CA)|7.06
20091023|14159U202|CRME|2482|CARDIOME PHARMA CORPORATION-NE|4.33
20091023|14159W109|CGCP|2500|CARDIOGENESIS CORPORATION CALI|0.23
20091023|141607101|CVBT|94800|CARDIOVASCULAR BIOTHERAPEUTICS|0.24
20091023|141619106|CSII|490|CARDIOVASCULAR SYS INC COM STK|5.36
20091023|141657106|CRE|200|CARE INVESTMENT TRUST, INC.|8.02
20091023|141665109|CECO|150|CAREER EDUCATION CORP|25.56
20091023|141820100|CGAQ|60810|Caribbean Casino & Gaming Corp|0.35
20091023|142042209|CBOU|5681|CARIBOU COFFEE COMPANY INC|8.77
20091023|142339100|CSL|304|CARLISLE COMPANIES INC|33.71
20091023|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20091023|143436400|CKEC|210|CARMIKE CINEMAS INC - NEW|10.91
20091023|14365C103|CUK|3000|CARNIVAL PLC ADS|34.82
20091023|143658300|CCL|541|CARNIVAL CORPORATION (PAIRED S|33.01
20091023|143905107|CSV|935|CARRIAGE SERVICES INC|4.43
20091023|144200102|CART|1|CAROLINA TRUST BANK|5.50
20091023|144285103|CRS|743|CARPENTER TECHNOLOGY CORP|22.90
20091023|144577103|CRZO|331|CARRIZO OIL & GAS INC.|27.83
20091023|145282109|CRRB|528|CARROLLTON BANCORP|4.94
20091023|146229109|CRI|457|CARTER'S INC|29.13
20091023|146875109|CARV|118|CARVER BANCORP INC|6.40
20091023|147154108|CACB|673410|CASCADE BANCORP|0.80
20091023|147195101|CASC|5|CASCADE CORPORATION|26.27
20091023|147272108|CASB|583|CASCADE FINANCIAL CORP|2.75
20091023|14739W207|CDIV|64228|Cascadia Investments Inc Commo|0.05
20091023|147528103|CASY|951|CASEYS GENERAL STORES INC|32.74
20091023|14754D100|CSH|363|CASH AMERICA INTERNATIONAL INC|33.25
20091023|14808P109|CASS|19|CASS INFORMATION SYSTEMS INC|30.92
20091023|148711302|CMRG|180|CASUAL MALE RETAIL GROUP INC N|3.08
20091023|149123101|CAT|224528|CATERPILLAR INC;COM USD1|58.74
20091023|149150104|CATY|1650|CATHAY GENERAL BANCORP I|9.57
20091023|149205106|CATO|7034|CATO CORP CL-A|22.86
20091023|149568107|CVCO|5002|CAVCO INDUSTRIES INC DEL|34.07
20091023|14964V205|CAVO|597|CAVICO CORP NEW COM STK (DE)|7.50
20091023|14965A101|CAVM|1124|CAVIUM NETWORKS, INC (DELAWARE|20.63
20091023|149847105|CBEY|3981|CBEYOND INC COM STK|15.99
20091023|150185106|FUN|366|CEDAR FAIR DEP R L.P.|10.27
20091023|150837409|CVM|1116929|CEL-SCI CORPORATION|1.30
20091023|150870103|CE|564|CELANESE CORPORATION SER A COM|27.03
20091023|150870202|CEPR|992|CELANESE CORPORATION % CONV PE|34.72
20091023|150934503|CTIC|89478|CELL THERAPEUTICS INC COM STK |1.11
20091023|15100H109|CAKFY|50|Celesio AG Unsponsored ADR (Ge|5.33
20091023|15101Q108|CLS|1662|CELESTICA INC|9.15
20091023|151020104|CELG|51|CELGENE CORPORATION|55.91
20091023|15115V101|CTIX|6637|Cellceutix Corporation Common |0.59
20091023|15117B103|CLDX|2369|CELLDEX THERAPEUTICS, INC|4.91
20091023|15117L101|CYNX|3000|CELLYNX GROUP, INC. COMMON STO|0.16
20091023|15117N305|CLSN|150|CELSION CORP NEW|3.55
20091023|15118V108|CSUH|16121|CELSIUS HOLDINGS, INC. COMMON |0.49
20091023|151290889|CX|300|CEMEX, S.A.B. DE C.V. ADS (REP|13.16
20091023|15130G204|CTEI|10757|CEMTREX INC. NEW COMMON STOCK |0.35
20091023|15135B101|CNC|293|CENTENE CORP DEL|18.49
20091023|151408101|CNBC|1600|CENTER BANCORP INC|7.90
20091023|15189T107|CNP|271|CENTERPOINT ENERGY, (HDG CO.) |13.00
20091023|15201P109|CSFL|32|CENTERSTATE BANKS INC COMMON S|7.47
20091023|15234Q108|EBRB|3250|ELETROBRAS CENTRAIS ADR (PRF) |14.20
20091023|15234Q207|EBR|200|ELECTROBRAS CENTRAIS ADR (COM)|15.80
20091023|153435102|CEDC|250|CENTRAL EUROPEAN DIST CORP|34.86
20091023|153436100|CEE|1142|CENTRAL EUROPE AND RUSSIA FUND|34.75
20091023|153501101|CEF|1300|CENTRAL FD CDA LTD CL A|13.85
20091023|153527205|CENTA|1198|CENTRAL GARDEN & PET COMPANY C|10.73
20091023|153546106|GTU|1278|CENTRAL GOLD TR (CANADA)|42.42
20091023|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|75.05
20091023|153766100|CJPRY|429|CENTRAL JAPAN RAILWAY CO UNSPO|6.68
20091023|154051403|CTPPO|599|CENTRAL MAINE PWR CO 6% PFD|107.00
20091023|154760102|CPF|1742|CENTRAL PACIFIC FINANCIAL CORP|2.26
20091023|155771108|CV|790|CENTRAL VT PUB SVC CORP|20.38
20091023|155792104|CVBK|491|CENTRAL VIRGINIA BNKSHARES INC|3.85
20091023|15607P109|CWIR|15|CENTRAL WIRELESS INC|.
20091023|15639K300|CPYYY|588|CENTRICA PLC SPONS ADR NEW|16.18
20091023|15643B106|TRUE|712|CENTRUE FINL CORP NEW|2.61
20091023|15643F107|CGHI|109465|CENTURION GOLD HLDGS INC|.
20091023|156431108|CENX|26257|CENTURY ALUMINUM CO|10.77
20091023|156432106|CNBKA|4636|CENTURY BANCORP INC CL-A N VTG|24.77
20091023|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20091023|156661100|CYPE|125|CENTURY PETROLEUM CORP. COMMON|0.04
20091023|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|.
20091023|15670R107|CPHD|557|CEPHEID|14.72
20091023|15670S105|CVO|1500|CENVEO INC|8.02
20091023|156700106|CTL|2266|CENTURYTEL INC|33.75
20091023|156708109|CEPH|4688|CEPHALON INC|54.74
20091023|156710105|CRDN|458|CERADYNE INC (CALIF)|18.76
20091023|15672C108|CGXP|2574|CERAGENIX PHARMACEUTICALS, INC|0.58
20091023|156732208|CERP|211050|CEREPLAST INC|0.13
20091023|156782104|CERN|3381|CERNER CORP|83.35
20091023|156834103|CDCH|11729|CERRO DORADO INC|0.02
20091023|157012105|CDIP|697|CERTIFIED DIABETIC SVCS INC(DE|0.10
20091023|157085101|CERS|500|CERUS CORP|2.16
20091023|158496109|CHB|128218|CHAMPION ENTERPRISES INC|0.35
20091023|15910R107|CIHI|500|CHANGDA INTL HLDGS INC (NV)|1.30
20091023|15911M107|CYOU|200|CHANGYOU.COM LTD AMERICAN DEP |32.50
20091023|159186105|CHNL|589|CHANNELL COMMERCIAL CORP|0.15
20091023|15963M104|CHDSF|76900|CHARIOT RESOURCES LTD|0.33
20091023|159765106|CTHR|2142|CHARLES & COLVARD LTD|0.57
20091023|159864107|CRL|240|CHARLES RIVER LABS INT'L INC|40.09
20091023|161133103|CHRS|5837|CHARMING SHOPPES INC|5.80
20091023|16117M107|CHTRQ|261839|CHARTER COMMUNICATIONS CL-A|0.03
20091023|16150R104|CCF|10|CHASE CORP|13.41
20091023|162456107|CHTT|423|CHATTEM INCORPORATED|66.14
20091023|162825103|CKP|100|CHECKPOINT SYSTEMS INC|15.29
20091023|163428105|CHTP|1300|CHELSEA THERAPEUTICS INT'L LTD|2.91
20091023|16359R103|CHE|852|CHEMED CORPORATION|47.16
20091023|163731102|CHFC|2583|CHEMICAL FINANCIAL CORP|23.11
20091023|163893100|CEMJQ|4499|CHEMTURA CORPORATION|1.00
20091023|164024101|CHMG|100|CHEMUNG FINL CORP|20.50
20091023|16411Q101|CQP|2185|CHENIERE ENERGY PARTNERS, LP C|12.52
20091023|16411R208|LNG|9564|CHENIERE ENERGY INC|2.92
20091023|16444H102|CHKE|127|CHEROKEE INC|21.05
20091023|165167107|CHK|1159|CHESAPEAKE ENERGY CORP|27.94
20091023|165167842|CHKPRD|245|CHESAPEAKE ENERGY CORP CONV PF|81.90
20091023|165184102|CHPGF|14315|CHESAPEAKE GOLD CORP (CANADA) |3.96
20091023|166744201|CHEUY|5317|CHEUNG KONG HOLDINGS LTDADR|13.72
20091023|166764100|CVX|283|CHEVRON CORPORATION|77.29
20091023|167250109|CBI|33|CHICAGO BRIDGE&IRON N.V. (NEW)|20.31
20091023|168615102|CHS|5930|CHICO'S FAS INC.|13.72
20091023|168834109|CH|1165|CHILE FUND INC|16.33
20091023|168905107|PLCE|242|CHILDRENS PLACE RETAIL STORES |35.92
20091023|168909109|CHOLY|550|CHINA OILFIELD SVCS LTD SPONS |22.76
20091023|168910206|CHNG|1219|China Natural Gas, Inc. New Co|13.18
20091023|168913101|CREG|1589|China Recycling Energy Corpora|2.52
20091023|168919108|CICHY|1239|China Construction Bank Corpor|44.71
20091023|168927101|CHDA|300|CHINA DIGITAL ANIMATION DEV IN|3.00
20091023|16934Q109|CIM|132717|CHIMERA INVESTMENT CORP COM|3.90
20091023|16936C108|CNAM|2711|CHINA ARMCO METALS INC COM STK|3.33
20091023|16936G109|CCBX|5186|CHINA CAREER BUILDER CORP COM |0.29
20091023|16936H107|CHGI|462|China Carbon Graphite Group, I|1.53
20091023|16936J103|CALI|9267|CHINA AUTO LOGISTICS INC COM S|5.07
20091023|16936V106|CHBP|4063|CHINA BIOPHARMACEUTICALS HLDGS|0.30
20091023|16936Y100|CBAK|21410|CHINA BAK BATTERY, INC|3.88
20091023|169362100|CHCG|5000|China 3C Group Common Stock|0.75
20091023|16937A200|CAGC|107|CHINA AGRITECH INC NEW COM STK|16.42
20091023|16937B109|CHBT|652544|China-Biotics, Inc. Common Sto|16.42
20091023|16937H106|CAXG|1000|CHINA AOXING PHARMACEUTICAL CO|1.25
20091023|16937R104|CEA|2922|CHINA ESTN LTD ADS (100 ORD H)|29.31
20091023|169373107|CHN|2182|CHINA FUND INC (THE)|26.36
20091023|169378106|CHFI|95230|CHINA FINANCE INC|0.74
20091023|169379104|JRJC|1270|CHINA FINANCE ONLINE CO. LTD A|9.00
20091023|16938G107|STV|51|CHINA DIGITAL TV HOLDING CO., |7.44
20091023|16938P107|GRRF|313171|CHINA GRENTECH CORPORATION LIM|5.34
20091023|16938R103|CFSG|1887|China Fire & Security Group, I|17.60
20091023|16938U106|CHNUF|1000|CHINA EDUCATION RESOURCES INC |0.32
20091023|16938Y207|CEU|274|China Education Alliance, Inc.|5.70
20091023|169381209|CMTP|1178|CHINA DIGITAL COMMUNICATION GR|8.00
20091023|169382108|CDGT|1000|CHINA DIGITAL MEDIA CORP|0.08
20091023|16939N101|CIWT|32817|CHINA INDUSTRIAL WASTE MANAGEM|1.90
20091023|16939P106|LFC|874|CHINA LIFE INSURANCE CO LTD AD|69.91
20091023|16939T108|CDSG|1400|China Dongsheng International,|0.15
20091023|16939V103|CHLN|2198|China Housing & Land Developme|4.04
20091023|16939W101|CKGT|2594|CHINA KANGTAI CACTUS BIO-TECH |1.95
20091023|1694EN103|CMHHY|26079|CHINA MERCHANTS HOLDINGS INTER|34.77
20091023|16940R109|CRHKY|400|CHINA RES ENTERPRS LTD ADR|6.59
20091023|169409109|ZNH|320|CHINA SOUTHERN AIRLN ADS(RP50 |15.78
20091023|16941G102|NEP|863|CHINA NORTH EAST PETROLEUM HLD|5.40
20091023|16941J106|CPSL|771|CHINA PRECISION STEEL, INC. CO|2.68
20091023|16941M109|CHL|1203|CHINA MOBILE LIMITED|49.47
20091023|16941P102|CSKI|19301|China Sky One Medical, Inc. Co|13.47
20091023|16941R108|SNP|12345|CHINA PETRO&CHEM ADS (100ORD) |87.33
20091023|16942H109|SHZ|260|China Shen Zhou Mining & Resou|1.30
20091023|16942J105|CSR|2198|CHINA SECURITY & SURVEILLANCE |6.57
20091023|16942M207|CHRI|3500|China Health Resource, Inc. Cl|.
20091023|16942N106|HOL|200|CHINA HOLDINGS ACQUISITION COR|9.74
20091023|169423100|CRTP|512|China Ritar Power Corp. Common|6.32
20091023|169424108|CNTF|28191|CHINA TECHFAITH WIRELESS COMMU|3.33
20091023|169426103|CHA|665|CHINA TELECOM CORP LTD ADS (RE|46.84
20091023|16943B200|CSGJ|10133|China Shuangji Cement Ltd New |1.69
20091023|16943C109|NPD|787|CHINA NEPSTAR CHAIN DRUGSTORE |6.83
20091023|16943E105|CSOL|290431|China Solar & Clean Energy Sol|0.55
20091023|16943R106|CMFO|500|China Marine Food Group Limite|5.20
20091023|16943W105|CGA|2006|CHINA GREEN AGRICULTURE, INC C|13.19
20091023|16944E104|CHIO|98130|CHINA INSONLINE CORP COM|1.46
20091023|16944F101|CPBY|1750|CHINA INFORMATION SECURITY TEC|7.60
20091023|16944H107|CIIC|458|CHINA INFRASTRUCTURE INVESTMEN|1.34
20091023|16944L108|CPQQ|1240|CHINA POWER EQUIPMENT INC. COM|1.64
20091023|16944U108|CNGL|145826|CHINA NUTRIFRUIT GROUP LIMITED|3.29
20091023|16944W104|DL|549|CHINA DISTANCE|6.95
20091023|169442118|TMIWS|439851|CHINA MEDIAEXPRESS HOLDINGS IN|3.10
20091023|16945D204|CNDH|1|China Yida Holding, Co. NEW Co|8.75
20091023|16945G207|CCTR|23010|China Crescent Enterprises, In|0.05
20091023|16945H106|CITAY|300|China Shipping Container Lines|20.06
20091023|16945L107|CEDU|40|CHINAEDU CORPORATION ADS|8.29
20091023|16945R104|CHU|71441|CHINA UNICOM (HONG KONG) LIMIT|13.84
20091023|169453107|CTFO|6798|China TransInfo Technology Cor|10.47
20091023|16946H105|CYTV|175178|China YouTV Corp. Common Stock|0.01
20091023|16946T109|CAST|411|ChinaCast Education Corporatio|8.21
20091023|16946Y108|CYXN|446|China Yongxin Pharmaceuticals |0.67
20091023|169467107|CHDX|865|CHINDEX INTL INC|14.06
20091023|16947L105|CWYCY|365|China Railway Construction Cor|13.90
20091023|16947Y107|CHYU|991|China Youth Media, Inc Common |0.08
20091023|16948G105|CTVZ|9|CHINA TRAVEL RESORT HOLDINGS, |0.02
20091023|16948P105|CBEH|54876|CHINA INTEGRATED ENG INC COM S|7.65
20091023|16948Q103|CRIC|2957|CHINA REAL ESTATE INFORMATION |14.40
20091023|169483104|CMED|329|CHINA MEDICAL TECHNOLOGIES, IN|17.35
20091023|16957L102|CCBC|58|CHINO COMMERCIAL BANCORP C.A. |14.75
20091023|169656105|CMG|2673|CHIPOLTE MEXICAN GRILL, INC. C|89.52
20091023|169656204|CMGB|651|CHIPOTLE MEXICAN GRILL, INC. C|87.43
20091023|169905106|CHH|229|CHOICE HOTELS INT'L INC(NEW)|31.73
20091023|170032809|CQB|612|CHIQUITA BRANDS INTL (NEW)|15.27
20091023|170386106|COFS|159|CHOICEONE FINANCIAL SVCS INC|8.50
20091023|171046105|CBK|808|CHRISTOPHER & BANKS CORP|6.66
20091023|171077100|CDXC|5000|CHROMADEX CORPORATION COMMON S|0.35
20091023|171232101|CB|291|CHUBB CORPORATION|53.79
20091023|17133Q403|CHT|3185|CHUNGHWA TELECOM CO LTD SPONSO|17.73
20091023|171484108|CHDN|50|CHURCHILL DOWNS INC|38.34
20091023|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|.
20091023|17163Y102|MBA|147|CIBT Education Group Inc. Ordi|0.78
20091023|171779309|CIEN|4060|CIENA CORP COM NEW|13.46
20091023|171798101|XEC|4664|CIMAREX ENERGY CO|44.90
20091023|17185E100|CMXX|25059|CIMETRIX INC|0.05
20091023|172062101|CINF|20|CINCINNATI FINANCIAL CORP|26.11
20091023|172407108|CIDM|1720|CINEDIGM DIGITAL CINEMA CORP.,|1.39
20091023|17243V102|CNK|116|CINEMARK HLDGS INC (DE)|11.92
20091023|17260A106|CNCN|10000|CINTEL CORP|0.08
20091023|17275R102|CSCO|3191|CISCO SYSTEMS;COM USD0.001|24.18
20091023|172752107|CIRI|900|CIRO INC|.
20091023|172755100|CRUS|100|CIRRUS LOGIC INC|5.50
20091023|17285T106|CTDB|29852|CITADEL BROADCASTING CORP|0.15
20091023|172908105|CTAS|3889|CINTAS CORP|28.76
20091023|172922106|CZNC|3354|CITIZENS & NORTHN CORP|12.15
20091023|172967556|CPRM|595|CITIGROUP INC. DEP SH REPSTG 1|15.40
20091023|172967572|CPRP|11605|CITIGROUP INC DEP SHS REPSTG 1|15.50
20091023|17306N203|CPRV|81|CITIGROUP CAPITAL VII 7.125% C|20.20
20091023|17306X102|CTRN|127|CITI TRENDS, INC.|30.40
20091023|173064205|CPRR|1105|CITIGROUP CAPITAL X CAP SECS-T|17.37
20091023|173066200|CPRS|8756|CITIGROUP CAP IX 6.0% TR PFD|17.42
20091023|173075847|PDW|49|CITIGROUP GLOBAL MKTS 1.5% PRI|9.95
20091023|17309E200|CPRO|54|CITIGROUP CAP XIV 6.875% GTD E|18.70
20091023|17310G202|CPRU|2233|CITIGROUP CAP XV ENHANCED TR P|17.77
20091023|17310L201|CPRW|18239|CITIGROUP CAP XVI GTD ENHANCED|18.32
20091023|17311H209|CPRE|2400|CITIGROUP CAP 6.35% ENHANCED T|17.50
20091023|17311U200|CPRF|671|CITIGROUP CAP XIX ENHANCED TRU|19.90
20091023|17313T672|EPC|1882|CITIGROUP FDG INC ELKS BASED U|10.21
20091023|17315R104|CZNB|1795|CITIZENS BANCORP (CALIF)|4.35
20091023|17316V104|CZBT|9|CITIZENS BANCORP OF VIRGINIA I|12.25
20091023|173168105|CZBS|3|CITIZENS BANCSHARES CORP|4.60
20091023|17461R106|CTZN|22739|CITIZENS FIRST BANCORP INC|0.51
20091023|174615104|CZFS|136|CITIZENS FINL SERVICES INC|23.55
20091023|17462Q107|CZFC|2792|CITIZENS FIRST CORP|7.33
20091023|174715102|CIZN|153|CITIZENS HOLDING CO|23.29
20091023|177376100|CTXS|104|CITRIX SYSTEMS INC|39.76
20091023|17770A109|CTBK|52426|CITY BANK (WA)|2.48
20091023|178566105|CYN|38770|CITY NATIONAL CORPORATION|41.54
20091023|178677209|CTEL|919|CITY TELECOM (H.K.) LTD ADS|7.36
20091023|179895107|CLC|297|CLARCOR INC|31.96
20091023|180489106|CLRT|167|CLARIENT INC.|3.55
20091023|182873109|CGR|900|CLAUDE RESOURCES INC (CDA)|0.68
20091023|18383M100|EEB|17566|BNY BRAZIL RUSSIA INDIA & CHIN|42.24
20091023|18383M613|RYJ|958|CLAYMORE EXCHG TRD-CLAYMORE/RA|15.63
20091023|18383M621|TAN|2770|CLAYMORE/MAC GLOBAL SOLAR ENER|9.75
20091023|18383M662|UBD|50|CLAYMORE US CAPITAL MARKETS BO|49.90
20091023|18383M688|MZG|2|CLAYMORE/MORNINGSTAR MFG SUP S|20.66
20091023|18383M860|LVL|528|CLAYMORE/S&P GLOBAL DIVIDEND O|14.61
20091023|18383Q101|EEN|240|CLAYMORE/BNY MELLON EW EURO-PA|18.65
20091023|18383Q309|EXB|736|CLAYMORE/BEACON GLB EXCHANGES |15.00
20091023|18383Q507|CGW|2949|CLAYMORE EXCHANGE TRADED FD TR|18.04
20091023|18383Q606|ENY|1885|CLAYMORE/SWM CANADIAN ENERGY I|17.29
20091023|18383Q705|CRO|15|CLAYMORE/ZACKS COUNTRY ROTATIO|16.89
20091023|18383Q804|HGI|100|CLAYMORE/ZACKS INTL MULTI-ASSE|17.99
20091023|18383Q812|FAA|30766|CLALYMORE/NYSE ARCA AIRLINE ET|25.54
20091023|18383Q820|SEA|5658|CLAYMORE/DELTA GLOBAL SHIPPING|13.88
20091023|18383Q838|FRN|602|CLAYMORE/BNY MELLON FRONTIER M|19.24
20091023|18383Q853|HAO|23970|CLAYMORE/ALPHASHARES CHINA SMA|25.61
20091023|18383Q879|CUT|340|CLAYMORE/BEACON GLOBAL TIMBER |17.97
20091023|18383Q887|ROB|267|CLAYMORE/ROBB REPORT GLOBAL LU|17.72
20091023|18385J105|DCS|230|CLAYMORE DIVID & INCOME FD|15.23
20091023|18385P101|YAO|79706|CLAYMORE EXCHANGE TRADED FD TR|25.65
20091023|18385X104|GOF|233|CLAYMORE/GUGGENHEIM STRATEGIC |15.86
20091023|18449C302|CDTI|4912|CLEAN DIESEL TECHN;COM STK USD|2.00
20091023|184496107|CLH|800|CLEAN HARBORS INC|59.94
20091023|184499101|CLNE|791|CLEAN ENERGY FUELS CORP COM ST|13.90
20091023|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20091023|18450W106|CLTH|70000|Clean Tech Biofuels, Inc. Comm|0.13
20091023|18450X104|KEPI|8338|CLEAN ENERGY & PWR INC COM STK|.
20091023|18467T104|CLRH|1600|CLEAR-LITE HOLDINGS, INC COMMO|1.15
20091023|184681104|CSKH|5766|CLEAR SKIES SOLAR INC COMMON S|0.25
20091023|18500Q109|CLIRF|5500|CLEARFORD INDUSTRIES, INC.|0.11
20091023|18538Q105|CLWR|125|CLEARWIRE CORP NEW CL A COM ST|7.22
20091023|18538R103|CLW|270|CLEARWATER PAPER CORP COM STK |49.78
20091023|185860103|CBLI|15227|CLEVELAND BIOLABS INC COM STK |4.23
20091023|18683K101|CLF|25|CLIFFS NATURAL RES;COM STK USD|38.63
20091023|186904108|CFTN|2800|CLIFTON MINING CO (F)|0.22
20091023|187172101|CXCHY|300|Climate Exchange Plc Sponsored|7.33
20091023|188769103|CLVLY|250|CLINUVEL PHARMACEUTICALS LTD S|3.05
20091023|18913Y103|GLV|444|CLOUGH GLOBAL ALLOCATION FUND |14.99
20091023|18914C100|GLQ|733|CLOUGH GLOBAL EQUITY FUND BENE|14.14
20091023|18914E106|GLO|641|CLOUGH GLOBAL OPPORTUNITIES FD|13.00
20091023|18946Q101|CLPHY|5244|C L P HOLDINGS LTD SPONS ADR|6.72
20091023|189873102|COHM|441|COACHMEN INDUSTRIES IND|1.40
20091023|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20091023|190426106|CCAJ|45889|Coastal Capital Acquisition Co|.
20091023|190643106|COTE|485|COATES INTERNATIONAL, LTD COMN|0.56
20091023|19089R104|CBHMY|4425|COBHAM PLC ORD UNSPONSORED ADR|7.28
20091023|191042100|COBR|300|COBRA ELECTRONICS CORP|1.63
20091023|19105E103|CGCA|56541|COBRA OIL COMMON STOCK (NV)|0.57
20091023|191098102|COKE|219|COCA-COLA BOTTLING CO.CONS.|46.67
20091023|191216100|KO|59114|COCA-COLA CO|54.15
20091023|191219104|CCE|886|COCA-COLA ENTERPRISES INC.|20.55
20091023|191241108|KOF|245|COCA-COLA FEMSA SAB DE CV ADS |54.30
20091023|192025104|CVLY|200|CODORUS VY BANCORP INC|5.90
20091023|192108504|CDE|377|COEUR D ALENE MINES CORP IDAHO|23.43
20091023|19238U107|CSA|25358|COGDELL SPENCER INC.|4.70
20091023|19239V302|CCOI|268|COGENT COMMUNICATIONS GROUP IN|11.33
20091023|19239Y108|COGT|517|COGENT INC|9.77
20091023|192422103|CGNX|1085|COGNEX CORP|17.12
20091023|192446102|CTSH|300|COGNIZANT TECH SOLUTIONS CORP |40.87
20091023|19247A100|CNS|882|COHEN & STEERS INC|22.32
20091023|19247L106|RQI|3178|COHEN&STEERS QUALITY INC RLTY |5.72
20091023|19247R103|RFI|350|COHEN&STEERS TOT RET REALTY FD|9.12
20091023|19247Y108|RTU|2768|COHEN & STEERS REIT AND UTILIT|9.66
20091023|19248A109|UTF|3708|COHEN & STEERS SELECT UTILITY |14.17
20091023|19248G106|DVM|116|COHEN & STEERS DIV MAJORS FUND|9.81
20091023|19248J100|RWF|2557|COHEN & STEERS WORLDWIDE REALT|6.74
20091023|19248M103|INB|92|COHEN & STEERS GLOBAL INCOME B|10.86
20091023|192576106|COHU|900|COHU INC|12.92
20091023|19259P300|CSTR|1108|COINSTAR INC|34.93
20091023|194162103|CL|341|COLGATE-PALMOLIVE;COM USD1|79.38
20091023|19421W100|PSS|687|COLLECTIVE BRANDS, INC COM (HL|21.57
20091023|19560Q203|CBCPQ|1|COLONIAL CAPITAL TRUST IV 7.87|0.75
20091023|195621404|CCOM|260|COLONIAL COMMERCIAL CORP|0.28
20091023|195872106|CLP|46|COLONIAL PROPERTIES TRUST|11.29
20091023|19623P101|CBAN|279|COLONY BANKCORP INC|5.75
20091023|19647Y302|CGFIA|56932|COLORADO GOLDFIELDS INC CL A C|.
20091023|197231103|CBBO|100|COLUMBIA BANCORP (OR)|1.66
20091023|197236102|COLB|10|COLUMBIA BANKING SYSTEMS INC|14.96
20091023|19738Q101|CLBC|500|COLUMBIA COMMERCIAL BANCORP (O|1.75
20091023|199333105|CMCO|325|COLUMBUS MCKINNON CORP (N Y)|15.17
20091023|199908104|FIX|126|COMFORT SYSTEMS USA INC|11.49
20091023|200080109|CMRO|360|COMARCO INC|2.66
20091023|20009T105|CBMX|1559|COMBIMATRIX CORP COM STK (DE) |6.30
20091023|20010A103|CRXX|921|COMBINATORX INC|1.38
20091023|20030N101|CMCSA|3344|COMCAST CORP CL A (NEW)|15.52
20091023|20030N200|CMCSK|7000|COMCAST CORP SPL A (NEW)|14.97
20091023|20030N309|CCT|455|COMCAST CORPORATION NOTE DUE 0|24.85
20091023|20030N408|CCW|80|COMCAST CORPORATION NTS DUE 9/|24.69
20091023|20030N507|CCS|1135|COMCAST CORPORATION NEW NOTES |24.03
20091023|200654101|CGCO|1179|COMMERCE GROUP CORP|0.07
20091023|201614104|CMEC|1915|COMMERCIAL CONCEPTS INC|.
20091023|201712304|CIBEY|307|COMMERCIAL INTERNATIONAL BK LT|10.04
20091023|201723103|CMC|709|COMMERCIAL METALS CO|17.14
20091023|202597308|CRZBY|43|COMMERZBANK AG ADR SPONSORD|12.21
20091023|202739108|CBTE|1492|COMMONWEALTH BIOTECHNOLOGS INC|0.57
20091023|203372107|CTV|825|COMMSCOPE INC.|29.07
20091023|20343T100|CBON|404|COMMUNITIY BANCORP|0.05
20091023|203599105|CBIN|208|COMMUNITY BK SHRS INDIANA INC |7.51
20091023|203607106|CBU|741|COMMUNITY BANK SYSTEM,INC|17.22
20091023|20363C102|CPBK|100|COMMUNITY CAPITAL CORP|3.07
20091023|20365U100|CBBC|25|COMMUNITY BUSINESS BANK (CA)|2.75
20091023|203916101|CFOK|346|COMMUNITY FIRST BANCORPORATION|8.00
20091023|204157101|CWBC|492|COMMUNITY WEST BANCSHARES|2.60
20091023|204168108|CBSO|122|COMMUNITYSOUTH FINANCIAL CORP |1.55
20091023|204319107|CFRUY|1425|Compagnie Financiere Richemont|3.02
20091023|204386106|CGV|341|CGG VERITAS ADS RPTSTG 1 ORD S|24.22
20091023|20440T201|CBD|82894|COMPANHIA BRAS DISTR ADS (2 RE|65.00
20091023|20440W105|SID|6478|COMPANHIA SIDERURGICA NACIONAL|37.21
20091023|204409601|CIG|2100|CEMIG-CO ENERGETICA NV PF NEW |16.71
20091023|204409882|CIGC|55046|COMPHANIA ENERGETICA DE MINAS |13.50
20091023|20441A102|SBS|500|COMPANHIA DE SANEAMENTO BASC D|41.44
20091023|20441B407|ELP|2443|COMPANHIA PARAN ADS RPTNG 1 CL|19.01
20091023|20441Q206|CTPZY|400|COMP DE TRAN PAULISTA ADR|29.03
20091023|20441W104|ABVC|23|COMPANHIA BEBIDA ADS EACH RPTN|81.39
20091023|20441W203|ABV|16836|COMPANHIA BEBIDA ADS EACH REPS|95.73
20091023|204429104|CCU|356|COMPANIA CERVECER UNIDAS ADS(5|36.12
20091023|204448104|BVN|112812|COMPANIA DE MINAS BUENAVENTURA|37.35
20091023|20449X203|CMPGY|2228|COMPASS GROUP PLC (UK)|6.47
20091023|20451N101|CMP|692|COMPASS MINERALS INTERNATIONAL|64.82
20091023|20452A108|CML|670|COMPELLENT TECHNOLOGIES, INC. |19.60
20091023|20453E109|CPX|829|COMPLETE PRODUCTION SERVICES, |11.71
20091023|20461S108|CPTC|698|COMPOSITE TECH CORP|0.48
20091023|20466T200|CTLI|45|COMPRESS TECHNOLOGIES INC NEW |0.02
20091023|20478T107|CCRT|22430|COMPUCREDIT HOLDINGS CORPORATI|3.81
20091023|204940100|CMZ|52400|COMPTON PETROLEUM CORP|1.19
20091023|205306103|CPSI|913|COMPUTER PROGRAMS & SYSTEMS IN|43.25
20091023|20557C108|COIB|200|COMPUTERIZED THERMAL IMAGING|.
20091023|20557R105|CMSQY|84|COMPUTERSHARE LTD|9.88
20091023|205684103|CHCI|200|COMSTOCK HOMEBUILDING COMPANIE|0.75
20091023|205826209|CMTL|817|COMTECH TELECOMMUNICATIONS|33.67
20091023|205859101|COMV|372|COMVERGE, INC. COM|12.31
20091023|20588Y103|CLLZF|7500|CONNACHER OIL & GAS LIMITED|0.99
20091023|205944101|CNW|500|CON-WAY INC.|35.39
20091023|206016107|CPTS|751|CONCEPTUS INC|19.47
20091023|20605P101|CXO|468|CONCHO RESOURCES, INC|39.50
20091023|206708109|CNQR|744|CONCUR TECHNOLOGIES INC|38.52
20091023|206710402|CCUR|1019|CONCURRENT COMPUTER CORP (US) |4.59
20091023|207142308|CNXT|86|CONEXANT SYSTEMS INC COM STK|2.84
20091023|20716T109|CFRI|25000|CONFORCE INTERNATIONAL, INC.|0.08
20091023|20741M103|CONM|161|Conmed Healthcare Management, |2.90
20091023|207410101|CNMD|914|CONMED CORPORATION|23.45
20091023|207546102|CTBC|140|CONNETICUT BK & TR CO NEW|4.00
20091023|207797101|CTWS|100|CONN WATER SERVICE INC|23.13
20091023|20824T108|CNOZ|111|CONO ITALIANO INC COM STK (NV)|2.10
20091023|208242107|CONN|326116|CONNS INC|7.35
20091023|20825C104|COP|115|CONOCOPHILLIPS;COM USD0.01|52.93
20091023|208254862|CNLG|39479|CONOLOG CORP|1.66
20091023|208464883|CNO|16075|CONSECO INC COM NEW|6.24
20091023|20855Q106|ABNAF|2000|CONSOLIDATED ABADDON RES INC|0.08
20091023|209034107|CNSL|101|CONSOLIDATED COMMNUNICATIONS H|15.01
20091023|209111707|EDPRA|24|CONSOLIDATED ED. $5 CUM PFD|90.00
20091023|209115104|ED|507|CONSOLIDATED ED INC(HOLDING CO|41.78
20091023|209341106|CGX|539|CONSOLIDATED GRAPHICS INC|24.86
20091023|210313102|CTCT|1403|CONSTANT CONTACT, INC COM|17.25
20091023|21032P102|CPYE|1792649|CONSPIRACY ENTMT HLDGS INC|0.06
20091023|21036U107|CNSTQ|1664105|CONSTAR INTL INC NEW|.
20091023|210387205|CEGPRA|900|Constellation Energy Group, In|24.98
20091023|210413100|CMIN|15532|Constitution Mining Corp Commo|1.22
20091023|210446308|CSLR|1130|CONSULIER ENGINEERING INC|3.11
20091023|210502100|CPSS|1905|CONSUMER PORTFOLIO SVCS INC|1.19
20091023|210509105|CBKM|200|CONSUMERS BANCORP INC.|11.00
20091023|210520607|CNSF|149|CONSUMERS FINANCIAL CORPORATIO|.
20091023|21075N204|MCF|151|CONTANGO OIL AND GAS CO|52.90
20091023|210795308|CAL|2606|CONTL AIRLINES INC CL-B|13.34
20091023|211497102|CISC|11|CONTINENTAL INFO SYS CORP NEW |.
20091023|211653100|KMKCF|26635|CONTL MINERALS CORP-NEW|1.30
20091023|211906102|CTPMF|5000|CONTINENTAL PRECIOUS MINERALS |0.61
20091023|211919105|CNVR|700|CONVERA CORPORATION CL A|0.22
20091023|212015101|CLR|134|CONTINENTAL RESOURCES, INC|45.40
20091023|21247K104|CVRG|12909|CONVERGE GLOBAL INC|0.03
20091023|21254S107|COIN|24525|CONVERTED ORGANICS INC COM STK|0.95
20091023|21254S123|COINZ|93106|CONVERTED ORGANICS INC CL B WT|0.19
20091023|21254S305|COINU|2715|CONVERTED ORGANICS INC. UNITS |1.24
20091023|216648402|COO|239|COOPER COS INC (THE) NEW|30.80
20091023|217202100|CPNO|48|COPANO ENERGY, L.L.C. REPSNTG |19.13
20091023|217204106|CPRT|468|COPART INC|33.35
20091023|217712108|COYN|5392|COPSYNC, INC. COMMON STOCK (DE|0.12
20091023|217721109|COPY|43478|COPYTELE INC|0.88
20091023|218352102|CORT|1354|CORCEPT THERAPEUTICS INCORPORA|2.59
20091023|218868107|COCO|2146|CORINTHIAN|18.07
20091023|219023108|CPO|177|CORN PRODUCTS INT'L INC|31.11
20091023|21924B203|CLM|2830|CORNERSTONE STRATEGIC VALUE FU|12.66
20091023|21924U201|CRF|15111|CORNERSTONE TOTAL RETURN FD CO|13.12
20091023|21925C101|CFP|530|CORNERSTONE PROGRESSIVE RETURN|9.42
20091023|21925G102|CFIC|131|CORNERSTONE FINL CORP COM STK |3.75
20091023|219350105|GLW|1373|CORNING INCORPORATED|15.60
20091023|219791100|CRDAF|65|CORONADO RESOURCES LTD (CDA)|0.21
20091023|219858206|COWI|167|CoroWare, Inc. New Common Stoc|0.14
20091023|21987A209|BCA|26|CORPBANCA ADS REPSTG COM REG S|33.10
20091023|21988G171|JZT|500|LEHMAN ABS CP BKD TR CERT KRAF|24.90
20091023|21988G270|XVF|103|LEHMAN ABS CP 8% CORP BKD2003-|18.31
20091023|21988G296|JBJ|73|CORPORATE BKD TR CTFS 6.25% RE|20.11
20091023|21988G346|XFR|600|LEHMAN ABS CORP 6.25% CORP BKD|24.79
20091023|21988G353|XFP|827|LEHMAN ABS CORPORATION 6.125% |13.45
20091023|21988G361|XFL|108|LEHMAN ABS CP 7.625 CP BKD CER|25.75
20091023|21988G387|XFJ|200|LEHMAN ABS CORP 8.375 CP BKD T|23.13
20091023|21988G395|XFH|200|LEHMAN ABS CORP 8.20 CORP BKD |21.39
20091023|21988G437|XFB|125|LEHMAN ABS CORP 8.125 CORP BKD|24.67
20091023|21988G551|XKN|183287|LEHMAN ABS CP 7.70%|17.23
20091023|21988G577|XKK|164|LEHMAN ABS CP 8% BKED TST CRTS|8.48
20091023|21988G650|CWZ|327|LEHMAN ABS CP BKED TST CRTS 20|23.00
20091023|21988K297|JZE|250|LEHMAN ABS CP 6.75% CP BKD CER|24.52
20091023|21988K503|JZJ|1632|LEHMAN ABS CP 7.125% CP BKD CE|24.50
20091023|21988K875|JZC|100|CORP BKD TR CTFS 2004-4 GOLD S|21.10
20091023|219919107|CDDRF|2014|CORRIDOR RESOURCES INC|3.27
20091023|22002T108|OFC|327|CORPORATE OFFICE PROP TST SBI |36.44
20091023|22002T504|OFCPRG|69|CORP OFFICE PROPS TST 8%SER G |24.13
20091023|22002T603|OFCPRH|167|CORPORATE OFFICE PPTYS TST 7.5|22.76
20091023|22002T702|OFCPRJ|234|CORPORATE OFFICE PROPERTIES TR|23.53
20091023|22025Y407|CXW|150|CORRECTIONS CORP OF AMER (NEW)|25.50
20091023|22027E409|ETQ|527|CORRIENTE RESOURCES, INC. COM |6.25
20091023|220524300|COR|418|CORTEX PHARMACEUTICALS INC|0.20
20091023|22080F202|HZK|310|Corts Tr VI IBM Deb Call Tr Ct|25.79
20091023|22080Q208|KSK|1795|STRUC PROD 7.4% (CORTS)|18.05
20091023|22080W205|KTV|732|STRUCTURED PROD 8.20% (CORTS) |25.18
20091023|220803100|KTP|91|CORTS TST JC PEN(CORTS)7.625%9|22.55
20091023|22081B200|KCC|1255|STRUCTRED PRODS 8.20% (CORTS) |22.98
20091023|22081C208|KTBC|1525|STRUCTRED PRODS 7.00% (CORTS) |23.80
20091023|22081F201|KTBB|175|STRUCTRED PRODS 7.12 (CORTS)|24.00
20091023|22081N204|KRH|400|STRUCTRED PRODS 7.75% CORTS|19.30
20091023|22081U208|KOB|166|STRUCTRED PRODS 7.625% TST CRT|25.41
20091023|22082A201|KNO|1062|STRUCTURED PRODUCTS CORP (CORT|18.29
20091023|22082B209|KNR|522|STRUCTURED PRDS CORP 6.80 CORP|25.59
20091023|22082H206|KVN|495|STRUCTURED PRODS CORP 7.50% CO|24.80
20091023|22082K209|KVU|617|CORTS TR II FORD NTS CORP-BKD |18.15
20091023|22082L207|HYA|119|STRUCTURED PRODS CP 6.125% COR|24.98
20091023|22082P208|HYL|175|STRUCTURED PRODS CORP 6% CP BK|22.12
20091023|22082Q206|HYM|24|CORTS TR BOEING CO NTS CORP BK|24.75
20091023|22082R204|HYY|221|STRUCTURED PROD CORP 6.25% CB |25.31
20091023|22082X201|KVR|725|CORTS TR GEN ELECTRIC CAP CORP|21.86
20091023|220874101|CJR|30|CORUS ENTRTNMT CL B NON-VTG|16.62
20091023|22122P101|COSI|500|COSI INC|0.89
20091023|221485105|CPWM|56|COST PLUS INC (OAKLAND,CA)|2.16
20091023|22160K105|COST|3446|COSTCO WHOLESALE CORP-NEW|58.27
20091023|22160N109|CSGP|205|COSTAR GROUP INC|39.93
20091023|22163N106|COT|148|COTT CORP (F)|8.02
20091023|22238E206|CFCPRA|32000|COUNTRYWIDE CAP IV 6.75% TR PF|20.48
20091023|222388209|CFCPRB|2036|COUNTRYWIDE CAP V GTD CAP SECS|21.37
20091023|222795106|CUZ|13370|COUSINS PROPERTIES INC|7.62
20091023|222816100|CVD|153|COVANCE INC.|56.98
20091023|22282E102|CVA|228|COVANTA HOLDING CORPORATION|18.33
20091023|222862104|CVH|432|COVENTRY HEALTH CARE INC|18.64
20091023|223767104|CWLZ|300|COWLITZ BANCORPORATION|1.12
20091023|224399105|CR|172|CRANE CO|27.57
20091023|224633206|CRDA|41|CRAWFORD & CO CLASS-A|3.69
20091023|224916106|CIK|1|CREDIT SUISSE ASST MG INCM FD |3.27
20091023|225300201|CVAS|300|CREATIVE VISTAS INC NEW|0.12
20091023|225310101|CACC|179|CREDIT ACCEPTANCE CORP (MICH) |36.57
20091023|225313105|CRARY|2109|Credit Agricole SA Unsponsored|10.96
20091023|225401108|CS|1520|CREDIT SUISSE GROUP, ADR|58.35
20091023|22544F103|DHY|1263|CREDIT SUISSE HGH YLD BD FD|2.77
20091023|225447101|CREE|2197|CREE INC|44.45
20091023|225744101|CRFN|487|CRESCENT FINANCIAL CORP|4.06
20091023|22576C101|CSCTF|611|CRESCENT POINT ENERGY CORPORAT|36.68
20091023|226406106|CRESY|489|CRESUD S.A. C I F Y A SP ADR|13.13
20091023|226534402|CRUJF|3525|CREW GOLD CORP COM STK NEW (CD|0.33
20091023|22662K207|CXPO|4|Crimson Exploration Inc. New C|4.25
20091023|227046109|CROX|1208|CROCS INC|7.77
20091023|227483104|CCRN|200|CROSS COUNTRY HEALTHCARE INC|9.48
20091023|22757R109|CRT|411|CROSS TIMBERS ROYLTY TR(TR UTS|35.60
20091023|22763R101|CXZ|338|CROSSHAIR EXPLORATION & MINING|0.23
20091023|22765U102|XTEX|252|CROSSTEX ENERGY LP|6.84
20091023|22765Y104|XTXI|47|CROSSTEX ENERGY INC|6.57
20091023|22787P107|CRWG|6516|CROWDGATHER, INC. COMMON STOCK|1.25
20091023|228411104|CRWN|5297|CROWN MEDIA HOLDINGS INC CL-A |1.89
20091023|228769105|CRXL|218|CRUCELL N.V. ADS|21.28
20091023|229050109|CYRX|3645|CRYO PORT, INC.|0.46
20091023|229393301|CYRV|41|CRYSTAL RIVER CAPITAL, INC. CO|1.10
20091023|22942F101|KRY|118|CRYSTALLEX INTERNATIONAL CP|0.25
20091023|22943F100|CTRP|174|CTRIP COM INTL LTD (KY)|60.70
20091023|22944D203|CTMMB|1|CTM MEDIA HOLDINGS INC CLASS B|0.73
20091023|229669106|CUB|530|CUBIC CORP|36.27
20091023|229899109|CFR|59|CULLEN/FROST BANKERS INC|49.06
20091023|230150104|CULL|500|CULLMAN BANCORP INC. COMMON ST|10.10
20091023|231082108|CMLS|1204|CUMULUS MEDIA INC CL-A|2.69
20091023|23129R108|FXS|294|CURRENCYSHARES SWEDISH KRONA T|147.02
20091023|23129S106|FXB|6603|CURRENCYSHARES BRITISH POUND S|165.86
20091023|23129U101|FXA|22958|CURRENCYSHARES AUSTRALIAN DOLL|92.90
20091023|23129V109|FXF|6245|CURRENCYSHARES SWISS FRANC TR |99.13
20091023|23129X105|FXC|64552|CURRENCYSHARES CANADIAN DOLLAR|95.19
20091023|23130A102|FXY|1882|CURRENCYSHARES JAPANESE YEN TR|108.82
20091023|23130H107|FXM|183|CURRENCYSHARES MEXICAN PESO TR|77.83
20091023|23130M106|XRU|224|CURRENCYSHARES RUSSIAN RUBLE T|34.50
20091023|231561101|CW|871|CURTISS-WRIGHT CORP|34.83
20091023|231900101|CUIRF|10000|CURRIE ROSE RESOURCES INC (F) |0.19
20091023|23248L107|CYDE|9343|CYBERDEFENDER CORPORATION COMM|2.83
20091023|23251J106|CYBS|1797|CYBERSOURCE CORPORATION|18.55
20091023|232517102|CYBE|400|CYBEROPTICS CORP|6.60
20091023|23252E106|CYBI|158|CYBEX INTERNATIONAL INC.|1.85
20091023|23254B100|CCLG|2|CYCLELOGIC INC|.
20091023|23254L108|CYCC|960|CYCLACEL PHARMACEUTICALS INC C|0.94
20091023|23254W104|CYPW|30429|CYCLONE POWER TECHNOLOGIES INC|0.16
20091023|232572107|CYMI|301|CYMER INC|37.93
20091023|232674507|CYPB|782|CYPRESS BIOSCIENCE INC|7.21
20091023|232806109|CY|10|CYPRESS SEMICONDUCTOR CORP|9.49
20091023|23281A307|CYS|13|CYPRESS SHARPRIDGE INVTS INC C|13.33
20091023|232820100|CYT|323|CYTEC INDS INC|38.12
20091023|23283B204|GTF|1124|CYTOMEDIX INC COM NEW|0.52
20091023|23283K105|CYTX|4967|CYTORI THERAPEUTICS, INC. (DE)|3.71
20091023|23283K113|CYTXW|634|CYTORI THERAPEUTICS INC WARRAN|2.00
20091023|232984104|ATC|110|CYCLE COUNTRY ACCESSOREIS CORP|0.40
20091023|23304Y100|DBSDY|923|DBS GROUP HOLDINGS LTD SP ADR |37.19
20091023|233078203|DCBR|750|DC Brands International Inc Ne|0.21
20091023|233153105|DCT|4|DCT INDUSTRIAL TRUST INC COM|5.14
20091023|233162502|DDIC|1700|DDI CORP NEW|4.25
20091023|23323G106|DGSE|188|DGSE COMPANIES INC|1.54
20091023|233237106|DNBF|201|DNB FINL CORP LA|6.00
20091023|23325P104|DNP|1284|DNP SELECT INCOME FUND, INC.|8.94
20091023|23327K103|DMEI|3|DME Interactive Holdings Inc C|0.05
20091023|233293109|DPL|10|DPL INC (HOLDING CO)|25.90
20091023|23331A109|DHI|1556|DR HORTON INC|12.70
20091023|23333Q201|DTEPRA|414|DTE ENERGY TRUST I 7.80% GTD P|25.74
20091023|233331107|DTE|3190|DTE ENERGY COMPANY (HLDG CO)|38.61
20091023|23334J107|DTF|1268|DTF TAX-FREE INCOME INC|14.36
20091023|23334L102|DSW|3708|DSW INC CL-A COM SHS|21.24
20091023|23335C101|DTSI|217|DTS, INC|30.53
20091023|23337C208|KHI|280|DWS HIGH INCOME TRUST SHS BENE|8.45
20091023|233377407|DXPE|245|DXP ENTERPRISES INC-NEW|12.17
20091023|23338L108|KMM|439|DWS MULTI-MARKET INCOME TRUST |8.37
20091023|23339T209|DRP|1937|DWS RREED WORLD REAL ESTATE & |16.05
20091023|23380A109|DSKYY|38|Daiichi Sankyo Co Ltd Unsponso|18.99
20091023|233806306|DNPLY|35|DAI NIPPON PRINTING LTD JAPAN |13.10
20091023|233859404|DFIHY|38|DAIRY FARM INTL HLDGS LTD UNSP|30.40
20091023|234064202|DSECY|1|DAIWA SECURITIES GROUP INC ADR|54.74
20091023|234263101|DKSC|5000|Dakshidin Corporation Common S|.
20091023|234264109|DAKT|1251|DAKTRONICS INC|8.16
20091023|235825205|DAN|1000|DANA HOLDING CORPORATION COM S|7.24
20091023|235845104|DANR|28800|Dana Resources Common Stock|0.12
20091023|235851102|DHR|25|DANAHER CORP|71.13
20091023|236151205|DNBD|160|D'ANGELO BRANDS INC NEW|.
20091023|23636T100|DANOY|33|Danone Sponsored ADR (France) |12.49
20091023|236363107|DNSKY|62|DANSKE BANK A/S SPONS ADR|13.11
20091023|237266101|DAR|1211|DARLING INTERNATIONAL INC|7.10
20091023|237545108|DASTY|2808|DASSAULT SYSTEMES SA ADR|57.10
20091023|23768R104|DFGRF|35|DATA FORTRESS SYS GROUP LTD|.
20091023|237917208|DWCH|78|DATAWATCH CORPORATION - NEW|2.45
20091023|23808Q207|DIPGY|302|DATANG INTL PWR GENERATION CO |10.53
20091023|23857W105|DVDCY|5878|DAVIDE CAMPARI SPA UNSPON ADR |5.07
20091023|23918K108|DVA|20219|DAVITA INC.|55.21
20091023|239600109|DAYYF|1|Daylight Resources Trust Ordin|8.71
20091023|23962Q100|DSTI|62042|DAYSTAR TECHNOLOGIES INC|0.52
20091023|240019406|DAYPO|200|DAYTON PWR & LT 3.90% PFD C|71.00
20091023|240028308|DSUPQ|3908|DAYTON SUPERIOR CORPORATION CO|0.01
20091023|242309102|TRAK|826|DEALERTRACK HOLDINGS, INC. COM|18.33
20091023|242370104|DF|2020|DEAN FOODS CO|18.77
20091023|24276R206|DRSV|7412|DEBT RESOLVE INC COM STK|0.15
20091023|24345Q106|DNPI|78|DECISIONPOINT SYSTEMS, INC.COM|0.44
20091023|243537107|DECK|300|DECKERS OUTDOOR CORP|91.74
20091023|243586104|DCGN|77304|DECODE GENETICS INC|0.34
20091023|243631207|DII|312|DECORATOR INDUSTRIES INC|0.98
20091023|24372A107|DPDW|37072|Deep Down, Inc. Common Stock|0.24
20091023|243723103|DPFD|1|DEEP FIELD TECHNOLOGIES INC CL|.
20091023|243778107|DPRK|45000|DEEP ROCK OIL & GAS INC COM|.
20091023|24379J200|DEER|1223|DEER CONSUMER PRODUCTS, INC. N|12.77
20091023|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20091023|244866208|DEJ|720|DEJOUR ENTERPRISES LTD NEW|0.56
20091023|24522P103|DLM|5|DEL MONTE FOODS CO|10.92
20091023|245915103|DDF|156|DELAWARE INVTS DIVID & INCM FD|6.71
20091023|24610T108|VFL|500|DELAWARE INVTS NATL MUN INCOME|12.10
20091023|246100101|VAZ|100|DEL ARIZ MUNI INC FD|11.42
20091023|246911101|DLIA|205|DELIA*S INC|2.43
20091023|24702R101|DELL|88476|DELL INC|15.43
20091023|247131105|DFG|2043|DELPHI FINANCIAL GRP CL-A|23.21
20091023|247131204|DFY|1437|DELPHI FIN'L GRP INC 8% SER NT|23.54
20091023|247131303|DFP|540|DELPHI FINL GROUP, INC 7.376% |17.38
20091023|247361702|DAL|4824|DELTA AIR LINES INC NEW (DE)|8.32
20091023|247637101|DELTY|6922|DELTA GALIL INDUSTRIES INC ADS|4.76
20091023|247748106|DGAS|73|DELTA NATURAL GAS INC|26.75
20091023|24783N102|DDDC|225|DELTATHREE INC|0.42
20091023|247907207|DPTR|47865|DELTA PETROLEUM CORP-NEW-|1.54
20091023|247916208|DNR|945|DENBURY RESOURCES INC(HOLDING |16.79
20091023|248019101|DLX|111|DELUXE CORPORATION|15.95
20091023|24823Q107|DNDN|3670|DENDREON CORPORATION|28.09
20091023|248356107|DNN|359274|Denison Mines Corp Ordinary Sh|1.73
20091023|24872B100|DNZOY|100|DENSO CORP ADR|117.12
20091023|249030107|XRAY|1706|DENTSPLY INTL INC|36.15
20091023|25030W100|HXM|479|DESARROLLADORA HOMES DA DE CV |43.81
20091023|250557105|DWRI|6841|DESIGN WITHIN REACH INC|0.25
20091023|25063G204|DSNY|1050|DESTINY MEDIA TECH INC-NEW|0.39
20091023|25150L108|DKT|2226|DEUTSCH BK CONTINGENT CAP TR V|24.83
20091023|25153Q708|WMW|588|DEUTSCHE BK AG LONDON ELEMENTS|10.23
20091023|25153U204|DUA|22503|Deutsche Bank Cap Fdg Tr VIII |22.15
20091023|25153X208|DXB|161|DEUTSCHE BK CONTINGENT CAP TR |21.21
20091023|25153Y206|DTT|524|DEUTSCHE BANK CAP FDG TR IX GU|21.79
20091023|25154A108|DTK|1300|Deutsche Bk Contingent Cap Tr |23.54
20091023|25154D102|DCE|290|DEUTSCHE BK CAP FDG TR X NONCU|23.16
20091023|25154H459|DPU|3063|POWERSHS DEUTSCHE BK AG LONDON|16.30
20091023|25154H483|DEE|65|POWERSHS DB AG LONDON BRH/DB C|48.35
20091023|25154H533|AGF|532|POWERSHS DB AGRICULTURE LONG E|17.39
20091023|25154H558|DAG|6645|POWERSHARES DB AGRICULTURE DOU|10.53
20091023|25154H566|AGA|34|POWERSHS DB AGRICULTURE DOUBLE|35.21
20091023|25154H582|BVT|198|ELEMENTS BG TOTAL MARKET ETN 0|10.03
20091023|25154H590|BSC|625|ELEMENTS BG SMALL CAP ETN 08/1|10.28
20091023|25154H731|DGZ|151|POWERSHS DEUTSCHE BK AG LONDON|21.16
20091023|25154H749|DGP|3511|POWERSHS DB BK AG LONDON BRH G|25.29
20091023|25154H756|DZZ|704|POWERSHS DB AG LONDON BRH|16.14
20091023|25154K809|DTO|52|POWERSHARES DB CRUDE OIL DOUBL|57.51
20091023|25154K825|BDG|694|POWERSHARES DB BASE METALS LON|21.01
20091023|25154K841|BDD|861|POWERSHARES DB BASE METALS DOU|14.18
20091023|251542106|DBOEY|66|Deutsche Boerse Ag Unsponsored|9.10
20091023|251566105|DT|260531|DEUTSCHE TELEKOM AG ADS (1ORD)|14.59
20091023|25157Y103|DPSTY|9|Deutsche Post Ag Unsponsored A|18.71
20091023|251588109|DEVC|6599|DEVCON INTERNATIONAL CORP|0.41
20091023|251591103|DDR|1038|DEVELOPERS DIVERSIFIED RLTY CP|10.01
20091023|251591780|DDRPRI|1096|DEVEL DIVERSIFIED RLTY CP DEP |18.44
20091023|251591822|DDRPRH|692|DEVELOPERS DIVERSIFIED RLTY CR|18.37
20091023|251591830|DDRPRG|1084|DEVELOPERS DIV RLTY CP DEP SHS|19.65
20091023|25179M103|DVN|356|DEVON ENERGY CORP (NEW)|70.36
20091023|251914107|DVNGF|960|DEVIN ENERGY CORP|0.38
20091023|25243Q205|DEO|308|DIAGEO PLC(NEW)ADS (RP 4 ORD) |64.64
20091023|252529102|DCAI|277|DIALYSIS CORP OF AMERICA|6.74
20091023|25253R101|DIAAF|2|DIAMANT ART CORP|.
20091023|252603105|DMND|187|DIAMOND FOODS, INC.|31.99
20091023|25264C101|DHFT|229|DIAMOND HILL FINANCIAL TRENDS |8.04
20091023|25271C102|DO|218|DIAMOND OFFSHORE DRILLING INC |107.01
20091023|252726203|DRFO|63|DIAMOND RANCH FOODS, LTD. NEW |3.00
20091023|252784301|DRH|3910|DIAMONDROCK HOSPITALITY COMPAN|8.39
20091023|252787106|DIA|1195|DIAMONDS TRUST;SER'1' UNITS OF|100.79
20091023|253017107|DHX|5400|DICE HOLDINGS, INC.|6.95
20091023|253675201|DDRX|5520|DIEDRICH COFFEE INC-NEW|29.88
20091023|253827109|DRAD|620|DIGIRAD CORP|2.40
20091023|25383A200|DIGA|837|DIGITAL ANGEL CORP COM STK (DE|1.13
20091023|253862106|DPW|396|DIGITAL POWER CORP|1.43
20091023|253868103|DLR|628|DIGITAL REALTY TRUST|46.39
20091023|253868301|DLRPRB|23|DIGITAL REALTY TRUST, INC CUM.|24.05
20091023|25389M877|DGI|977|DIGITALGLOBE, INC COM STK NEW |24.09
20091023|253895106|DIGI|37929|DIGITILITI INC COM STK (DE)|0.19
20091023|25406P200|DDT|150|DILLARDS CAP TST I 7.50%CP SEC|16.65
20091023|254067101|DDS|1295|DILLARD'S INC|15.43
20091023|25429Q110|DIMEQ|1770|DIME BANCORP INC LITIG TRK WTS|0.04
20091023|25432W104|DIMC|7|DIMECO INC|41.75
20091023|254423106|DIN|9803|DINEEQUITY INC COM STK (DE)|22.29
20091023|254543101|DIOD|319|DIODES INCORPORATED|18.64
20091023|254546104|DNEX|445|DIONEX CORP|65.55
20091023|25459L106|DTV|1560|THE DIRECTV GROUP INC|27.13
20091023|25459W102|TYH|422|DIREXION DAILY TECHNOLOGY BULL|152.21
20091023|25459W201|TYP|2966|DIREXION DAILY TECHNOLOGY BEAR|11.24
20091023|25459W300|EDC|3144|DIREXION DAILY EMERGING MARKET|156.67
20091023|25459W409|EDZ|214937|DIREXION DAILY EMERGING MARKET|5.83
20091023|25459W516|FAS|255256|DIREXION DAILY FINANCIAL BULL |87.21
20091023|25459W524|MWN|20374|DIREXION SHS ETF TR DIREXION D|28.08
20091023|25459W532|TMV|582|DIREXION SHS DAILY 30 YR TSY B|65.49
20091023|25459W540|TMF|1100|DIREXION SHS DAILY 30 YR TSY B|42.50
20091023|25459W557|TYO|9406|DIREXION SHS DAILY 10 YR TSY B|64.59
20091023|25459W565|TYD|1000|DIREXION SHS DAILY 10 YR TSY B|51.09
20091023|25459W748|DRV|9970|DIREXION SHS ETF REAL ESTATE B|18.91
20091023|25459W755|DRN|2834|DIREXION SHS ETF REAL ESTATE B|124.43
20091023|25459W789|DZK|773|DIREXION DAILY DEVELOPED MARKE|95.15
20091023|25459W797|DPK|45098|DIREXION DAILY DEVELOPED MARKE|15.15
20091023|25459W839|TZA|92264|DIREXION DAILY SMALL CAP BEAR |11.24
20091023|25459W847|TNA|259618|DIREXION DAILY SMALL CAP BULL |47.28
20091023|25459W854|BGZ|967|DIREXION DAILY LARGE CAP BEAR |19.12
20091023|25459W862|BGU|25028|DIREXION DAILY LARGE CAP BULL |56.06
20091023|25459W870|ERY|153129|DIREXION DAILY ENERGY BEAR 3X |10.58
20091023|25459W888|ERX|55191|DIREXION DAILY ENERGY BULL 3X |51.69
20091023|254668106|DSCO|52301|DISCOVERY LABORATORIES INC|0.86
20091023|254687106|DIS|710|WALT DISNEY CO-DISNEY COMMON|29.44
20091023|25470F104|DISCA|573|DISCOVERY COMMUNICATIONS INC S|29.77
20091023|254709108|DFS|972|DISCOVER FINANCIAL SERVICES|15.42
20091023|254920101|DTEMF|6093|DITEM EXPLORATION INC (F)|0.08
20091023|255090102|DVME|87438|DIVERSE MEDIA GROUP, INC. COM |.
20091023|255402406|DVINQ|42|DIVINE INC CL-A|.
20091023|256135203|RDY|407|DR. REDDY'S LABORATORIES ADS|19.70
20091023|25659P402|DM|723|DOLAN MEDIA COMPANY|12.87
20091023|256664103|DLLR|556|DOLLAR FINANCIAL CORP|19.87
20091023|256743105|DTG|10225|DOLLAR THRIFTY AUTOMTV GRP INC|25.64
20091023|256746108|DLTR|607|DOLLAR TREE INC COM STK HOLDIN|47.96
20091023|25688M107|DPDM|5849|DOLPHIN DIGITAL MEDIA INC COMM|0.44
20091023|25746Q108|DOM|965|DOMINION RES BLACK WARRIOR TR |15.13
20091023|25746U109|D|574|DOMINION RESOURCES,INC(NEW)|35.49
20091023|25746U604|DRU|23|DOMINION RES INC VA NEW 2009 S|26.94
20091023|257559203|UFS|641|DOMTAR CORP COM NEW (DE)|43.62
20091023|257651109|DCI|1511|DONALDSON CO INC|38.44
20091023|257755306|DNNC|102602|DONINI INC COM STK (NJ)|0.01
20091023|257867101|RRD|53|R R DONNELLEY & SONS CO|22.17
20091023|25811P886|DRL|13623|DORAL FINANCIAL CORPORATION (N|3.16
20091023|258114305|DRLY|267060|DORAL ENERGY CORP NEW COM STK |0.37
20091023|25820R105|DMLP|4402|DORCHESTER MINERALS LP COM UTS|23.29
20091023|25848T109|HILL|76|DOT HILL SYSTEMS CORP|2.35
20091023|25960P109|DEI|4017|DOUGLAS EMMETT, INC. COM|12.82
20091023|259676104|DLKM|500|DOUGLAS LAKE MINERALS INC.|0.33
20091023|260003108|DOV|269|DOVER CORP|40.54
20091023|260095104|DDE|300|DOVER DOWNS GAM&ENTNMNT INC.|5.57
20091023|260537105|DPO|1283|DOW ENHANCED PREMIUM & INCOME |12.99
20091023|260582101|DPD|1485|DOW 30 PREMIUM & DIVIDEND INCO|16.43
20091023|261018105|DWNFQ|10977|DOWNEY FINANCIAL CORP(HLDG CO)|0.06
20091023|26138E109|DPS|2284|DR PEPPER SNAPPLE GROUP, INC|27.87
20091023|26144M103|DRWI|6970|DRAGONWAVE INC COMMON|9.29
20091023|26152H301|DROOY|27299|DRDGOLD LTD AMERICAN DEPOSITAR|6.92
20091023|26153C103|DWA|525|DREAMWORKS ANIMATION SKG INC C|32.56
20091023|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20091023|261570105|DBRN|92088|DRESS BARN INC|19.85
20091023|26168L205|DW|800|DREW INDUSTRIES INC|22.57
20091023|261932107|LEO|957|DREYFUS STRATEGIC MUNICIPAL|7.58
20091023|261983209|DRJ|510|Dreams, Inc. New Common Stock |1.39
20091023|26202F107|DSM|74|DREYFUS STRATEGIC MUM BD FD|7.40
20091023|26205U101|DKAM|482317|DRINKS AMERICAS HOLDINGS, LTD |0.05
20091023|262241102|DSCM|369|DRUGSTORE.COM INC|3.12
20091023|26250N101|DSITY|155|DSG International Plc Sponsore|1.59
20091023|263534109|DD|1252|DU PONT DE NEMOURS;COM USD0.30|34.05
20091023|263534307|DDPRB|30|DU PONT DE NEMOURS $4.50PFD|81.00
20091023|26432K108|DUC|1095|DUFF & PHELPS UTIL CORP BD TR |12.20
20091023|26441C105|DUK|723|DUKE ENERGY CORPORATION (HOLDI|16.19
20091023|264411505|DRE|5083|DUKE REALTY CORP|12.14
20091023|264411679|DREPRO|2218|Duke Realty Corporation Dep Sh|23.50
20091023|264411745|DREPRL|370|DUKE REALTY CORP DPE SHR REPST|18.96
20091023|264411760|DREPRK|200|DUKE REALTY CORP DEP SHS 1/10 |18.64
20091023|26483E100|DNB|199|THE DUN & BRADSTREET CORP|78.70
20091023|265026104|DEP|389|DUNCAN ENERGY PARTNERS L P COM|21.96
20091023|266043108|DGW|3029|DUOYUAN GLOBAL WTR INC SPONSOR|38.30
20091023|26613Q106|DFT|1707|DUPONT FABROS TECHNOLOGY INC C|16.47
20091023|266898105|DUSA|1233|DUSA PHARMACEUTICALS INC|1.38
20091023|26702V107|DGRI|40000|Dutch Gold Resources, Inc. Com|0.16
20091023|26746E103|DYAX|440|DYAX CORPORATION|3.06
20091023|26779V105|DYII|200|DYNACQ HEALTHCARE INC|3.54
20091023|26784F103|DDMX|30|DYNAMEX INC|19.66
20091023|267888105|BOOM|597|DYNAMIC MATERIALS CORP|20.19
20091023|267924108|DYMTF|38179|DYNAMOTIVE ENERGY SYSTEMS CORP|0.19
20091023|268057106|DRCO|39|DYNAMICS RESEARCH CORP|13.09
20091023|268157104|DYNT|800|DYNATRONICS CORP|0.73
20091023|26817G102|DYN|807|DYNEGY INC (DELAWARE) CL A|2.37
20091023|26822G105|ETEN|391|E-18 CORP. COMMON STOCK (DE)|0.60
20091023|26824Y104|EAUI|675|EAU Technologies, Inc. Common |0.80
20091023|26830P105|ECUXF|105318|ECU SILVER MINING INC|0.74
20091023|268311107|EDAP|1743|EDAP TMS S.A. SPONS ADR|3.66
20091023|26841Y103|EDIG|13200|E DIGITAL CORP|0.18
20091023|26843B101|EFJI|1029|EF JOHNSON TECHNOLOGIES, INC. |1.75
20091023|268461100|EEG|1401|EGA EMERGING GLB SHS DJ EMRG M|49.33
20091023|268461506|EFN|100|EGA EMERGING GBL SHS DJ EMG MK|45.06
20091023|268461852|EMT|717|EGA EMERGING GLB SHS DJ EMRG M|59.50
20091023|268461860|EEO|268|EGA EMERGING GLB SHS DJ EMRG M|48.32
20091023|26850R106|EGXF|1|EGX FDS TRANSFER INC|.
20091023|26852W103|EJ|35365|E HOUSE (CHINA) HOLDINGS LIMIT|21.17
20091023|268648102|EMC|299|EMC CORPORATION|17.33
20091023|26874L101|ENBP|36|ENB Financial Corp. (PA) Commo|22.00
20091023|26874Q100|ESV|1118|ENSCO INTERNATIONAL INC|49.19
20091023|26874R108|E|237|ENI SPA ADS (EC REPTG 2 ORD SH|54.23
20091023|26875P101|EOG|264|EOG RESOURCES,INC|91.45
20091023|268780103|EONGY|1088|E.ON AG ADS (REPTG 1/3 ORD SHS|40.72
20091023|26881Q309|EPIX|508624|EPIX PHARMACEUTICALS INC COM S|0.03
20091023|26884J104|ERHE|67|ERHC ENERGY INC.|0.65
20091023|26884L109|EQT|217|EQT CORPORATION COM STK|44.97
20091023|26913L104|ESPI|5000|ESP RES INC COM STK (NV)|0.12
20091023|26922X107|SIVR|175|ETFS SILVER TR SHS|17.61
20091023|26922Y105|SGOL|1651|ETFS GOLD TR SH|105.88
20091023|269246104|ETFC|108|E-TRADE FINANCIAL CORPORATION |1.67
20091023|269279402|XCO|200|EXCO RESOURCES, INC. COM|18.91
20091023|26928A200|EVVV|269|EV3 INC.|11.62
20091023|26959W204|EHPTP|1000|EAGLE HOSPITALITY PPTYS TR INC|0.37
20091023|26969P108|EXP|1020|EAGLE MATERIALS INC|28.08
20091023|27002X108|EGVIQ|6|EAGLE VENTURES INTERNATIONAL, |.
20091023|27032F200|EWKS|1|EARTHWORKS ENTMT INC COM STK (|.
20091023|270321102|ELNK|196|EARTHLINK INC|8.84
20091023|273771105|EMHI|5|East Morgan Holdings Inc|0.02
20091023|276855103|ELRFF|12400|EASTERN PLATINUM LTD ORD SHS (|0.72
20091023|277276101|EGP|366|EASTGROUP PROPERTIES INC|37.80
20091023|277432100|EMN|52|EASTMAN CHEMICAL CO|56.19
20091023|277461109|EK|3140|EASTMAN KODAK CO|4.16
20091023|278058102|ETN|1053|EATON CORP|63.83
20091023|27826D106|EMI|238|EATON VANCE MICH MUNI INC TST |12.17
20091023|27826E104|MMV|1276|EATON VANCE MASS MUNI INC TST |13.64
20091023|27826F101|CEV|641|EATON VANCE CALIF MUNI INC TST|12.80
20091023|27826G109|EVO|7|EATON VANCE OHIO MUNI INC TST |13.50
20091023|27826S103|EVF|1146|EATON VANCE SR INCM TST SBI|5.85
20091023|27826T101|EVP|1802|EATON VANCE PENN MUNI INC TST |12.87
20091023|27826U108|EVN|909|EATON VANCE MUNI INC TRUST SBI|11.82
20091023|27826W104|EVY|2017|EATON VANCE NY MUNI INC TST|13.48
20091023|278265103|EV|410|EATON VANCE CORP NON-VTG|29.88
20091023|27827K109|EIV|1752|EATON VANCE INS MUNI BD FD II |13.24
20091023|27827X101|EIM|4418|EATON VANCE INSURED MUNI BOND |13.05
20091023|27827Y109|ENX|701|EATON VANCE INSURED NY MUNI BO|13.70
20091023|278271101|EOE|329|EATON VANCE CREDIT OPPORTUNITI|8.79
20091023|278274105|EOI|209|EATON VANCE ENHANCED EQUITY IN|13.80
20091023|278277108|EOS|1318|EATON VANCE ENHANCED EQUITY IN|13.63
20091023|278279104|EFT|568|EATON VANCE FLOATING RATE INCO|13.23
20091023|27828A100|EVM|4754|EATON VANCE INSURED CALIF MUNI|12.75
20091023|27828H105|EVV|829|EATON VANCE LTD DUR INCM FD SB|14.50
20091023|27828K108|MAB|1318|EATON VANCE INS MASS MUNI BD F|13.70
20091023|27828Q105|EFR|163477|EATON VANCE SR FLTG RATE FUND |13.90
20091023|27828R103|EMJ|575|EATON VANCE INS NJ MUNI BD FD |15.00
20091023|27828U106|ETO|6820|EATON VANCE TAX-ADVANTAGED GLO|19.25
20091023|27828V104|EVG|1625|EATON VANCE SHORT DURATION DIV|16.00
20091023|27828W102|EIP|84|EATON VANCE INS PENN MUNI BD F|13.90
20091023|27828X100|ETB|3086|EATON VANCE TAX-MANAGED BUY-WR|15.69
20091023|27829C105|ETW|1071|EATON VANCE TAX-MANAGED GLOBAL|13.67
20091023|27829F108|EXG|77|EATON VANCE TAX MANAGED GLOBAL|12.96
20091023|27829G106|ETJ|8025|EATON VANCE-MANAGED DIVERSIFIE|16.81
20091023|27829L105|EOT|3160|EATON VANCE NATL MUN OPPORTUNI|19.91
20091023|278642103|EBAY|423|EBAY INC|23.97
20091023|278715206|EBIX|377|EBIX INC|65.75
20091023|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|19.39
20091023|27874N105|ELON|800|ECHELON CORP|13.89
20091023|278744107|ECSL|1301|ECARE SOLUTIONS INC|0.16
20091023|27875T101|ECHO|529|ECHO GLOBAL LOGISTICS INC COM |12.88
20091023|27876L107|ECTE|1402|Echo Therapeutics, Inc. Common|1.40
20091023|278768106|SATS|474|ECHOSTAR CORP CL A (NV)|20.93
20091023|27877C106|EHMI|361|Echo Metrix, Inc. Common Stock|0.16
20091023|278865100|ECL|851|ECOLAB INC|46.33
20091023|278878103|EEI|100|ECOLOGY & ENVIRONMENT INC CL A|15.80
20091023|27888A107|ECOS|380|Ecolocap Solutions Inc Common |0.55
20091023|27888K105|EXRG|5200|ECOLOGIX RESOURCE GRP INC COM |0.45
20091023|278880109|ECOC|1500|Ecology Coatings, Inc. Common |0.40
20091023|27889U102|ECEC|10000|ECOM ECOM.COM INC|.
20091023|278928106|ECCE|575|ECCO ENERGY CORP COM STK|0.07
20091023|279158109|EC|151|ECOPETROL S A SPONSORED ADS (C|27.85
20091023|27944M103|EDNE|13645|EDEN ENERGY CORP|0.13
20091023|279765101|EDGR|1300|EDGAR ONLINE.INC|1.50
20091023|279862106|EPEXQ|342845|EDGE PETROLEUM CORPORATION|0.07
20091023|281020107|EIX|2095|EDISON INTERNATIONAL|33.19
20091023|281372102|EDWY|49670|eDOORWAYS Corporation Common S|0.04
20091023|28140H104|EDR|1732|EDUCATION REALTY TRUST INC|5.08
20091023|28140M103|EDMC|14200|EDUCATION MGMT CORP NEW COM ST|25.10
20091023|281479105|EDUC|319|EDL DEVELOPMENT CORP DEL|4.93
20091023|28176E108|EW|342|EDWARDS LIFESCIENCES CORP|76.04
20091023|282253103|EGAM|1074|EGAMES INC|0.09
20091023|282579309|ESALY|24|EISAI CO LTD SPONS ADR (NEW)|36.16
20091023|282914100|EGHT|664|8X8 INC-NEW|1.20
20091023|28336L109|EP|1145|EL PASO CORP|10.77
20091023|283677854|EE|666|EL PASO ELECTRIC CO "NEW"|19.57
20091023|283702108|EPB|1505|EL PASO PIPELINE PARTNERS, L.P|22.81
20091023|284131208|ELN|975|ELAN CORP ADS(RP1 ORD4IRISH PN|6.44
20091023|28473M100|ESYS|400|ELECSYS CORPORATION|4.01
20091023|284902103|EGO|200|ELDORADO GOLD CORP (NEW)|11.90
20091023|285039103|ECIFY|683|Electricite de France SA Unspo|11.93
20091023|285192100|MELA|68|ELECTRO-OPTICAL SCIENCES, INC.|9.63
20091023|285229100|ESIO|43|ELECTRO SCIENTIFIC INDS INC|13.40
20091023|285233102|ELSE|266|ELECTRO-SENSORS INC|3.03
20091023|285512109|ERTS|1100|ELECTRONIC ARTS INC|19.96
20091023|285617106|EKCS|1276|ELECTRONIC CONTROL SECURITY IN|0.06
20091023|285716106|EGMI|17092|ELECTRONIC GAME CARD INC|2.00
20091023|28573X105|EKII|32283|ELECTRONIC KOURSEWARE INTL INC|.
20091023|286082102|EFII|330|ELECTRONICS FOR IMAGING INC|12.71
20091023|286186200|ETGF|8380|ELEMENT 21 GOLF COMPANY NEW CO|0.50
20091023|28659T200|ELTP|242060|ELITE PHARMACEUTICAL|0.15
20091023|28660G106|RDEN|451|ELIZABETH ARDEN INC|13.78
20091023|286600101|ETCH|7500|ELITE TECHNOLGIES INC|.
20091023|28661G105|EGT|8562|ELIXIR GAMING TECHNOLOGIES INC|0.32
20091023|288853104|PERY|737|PERRY ELLIS INT'L INC|17.32
20091023|289074106|ECF|3303|ELLSWORTH FUND LTD|6.28
20091023|290138205|LONG|212|ELONG, INC. AMERICAN DEPOSITAR|12.24
20091023|290160100|ELRN|1479|ELRON ELECTR INDS LTD ORD|5.99
20091023|290759109|EYSM|3000|ELYSIUM INTERNET, INC COMMON S|0.01
20091023|29076N206|EMAN|5201|EMAGIN CORPORATION NEW|1.76
20091023|29081M102|ERJ|1191|EMBRAER-EMPRESA BRASILEIRA DE |23.84
20091023|29081P204|AKOA|752|EMBOTELLADORA ANDINA S.A.SER-A|15.73
20091023|29081P303|AKOB|137|EMBOTELLADORA ANDINA S.A. S-B |18.83
20091023|290818103|EMBR|10000|EMBRYO DEVELOPMENT CORP|.
20091023|29084Q100|EME|109|EMCOR GROUP INC|24.73
20091023|29084T104|EM|911|EMDEON INC|15.46
20091023|290846104|EMKR|625|EMCORE CORP|1.17
20091023|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20091023|29089Q105|EBS|559|EMERGENT BIOSOLUTIONS INC COM |15.10
20091023|29089V203|LZR|150|EMERGENT GROUP INC (NEW)|6.70
20091023|290890102|ETF|10|EMERGING MKTS TELECOMMS FUND|17.15
20091023|29100N107|EMDH|2311|Emerging Media Holdings Inc Co|0.20
20091023|291005106|ESC|1044|EMERITUS CORP|22.98
20091023|291011104|EMR|662|EMERSON ELECTRIC CO|40.17
20091023|291525103|EMMS|1|EMMIS COMMUNICATIONS CRP CL A |1.53
20091023|292052107|NYNY|313|EMPIRE RESORTS INC|3.27
20091023|292166105|EPYSQ|800|EMPLOYEE SOLUTIONS INC|.
20091023|292218104|EIG|520|EMPLOYERS HOLDINGS INC COM (NV|15.50
20091023|29244A102|EDN|426|EMPRESA DISTRIBUIDORA Y COMERC|8.55
20091023|29244T101|EOC|739|EMPRESA NACIONAL CHILE(RP30SHS|46.76
20091023|292448206|ICA|2576|EMPRESAS ICA, S.A. DE C.V. ADS|10.62
20091023|29246J200|ERI|454|EMRISE CORPORATION COM STK|1.35
20091023|292475209|ELX|1385|EMULEX CORP|11.18
20091023|29248L104|ENGGY|1130|Enagas sa Unsponsored ADR (Spa|10.43
20091023|292483104|ENAFF|19000|ENABLENCE TECHNOLOGIES INC ORD|0.27
20091023|29250N105|ENB|421|ENBRIDGE INC|40.53
20091023|29250R106|EEP|3167|ENBRIDGE ENERGY PARTNERS L.P. |48.45
20091023|292505104|ECA|207|ENCANA CORPORATION|61.67
20091023|29254E200|ECGR|110|ENCLAVES GROUP INC NEW|.
20091023|29255W100|EAC|453|ENCORE ACQUISITION CO.|43.64
20091023|292554102|ECPG|171|ENCORE CAPITAL GROUP INC|13.44
20091023|29256R100|ECMH|94548|Emcompass Holdings, Inc. Commo|.
20091023|292562105|WIRE|310|ENCORE WIRE CORP|21.68
20091023|29257A106|ENP|1648|ENCORE ENERGY PARTNERS LP (DE)|18.61
20091023|29257B104|ENCS|6415415|Encore Energy Systems, Inc. Co|.
20091023|29257H101|ECGA|150007|Encompass Group Affiliates, In|.
20091023|29257R109|ENCO|19007|ENCORIUM GROUP, INC.COM STK|0.45
20091023|29258Y103|EXK|1949|ENDEAVOUR SILVER CORP|2.89
20091023|29259Q109|EDVP|114682|ENDEAVOR PWR CORP COM STK (NV)|0.05
20091023|292601101|ERRCF|10000|ENCORE RENAISSANCE RES COR NEW|0.11
20091023|29264F205|ENDP|14362|ENDO PHARMACEUTICALS HLDGS INC|23.50
20091023|29265W207|ENLAY|258|Enel Societa Per Azioni Unspon|6.36
20091023|292659109|ENER|122676|ENERGY CONVERSION DEVICES INC |13.27
20091023|29266R108|ENR|422|ENERGIZER HOLDINGS INC|65.68
20091023|29266S106|ELGX|809|ENDOLOGIX INC|5.46
20091023|29267A203|HEV|9539|ENER1, INC. NEW COMMON STOCK (|6.49
20091023|29267H208|ENHPRA|188|ENDURANCE SPECIALTY HOLDINGS L|23.16
20091023|29269B100|ENCC|139|Energy Composites Corporation |4.15
20091023|29269V106|EGAS|340|ENERGY INC COM STK HLDG COMP|9.00
20091023|292697109|FEN|312|ENERGY INCOME AND GROWTH FUND |22.37
20091023|29270U303|EPL|858|ENERGY PARTNERS LTD COMMON STO|8.99
20091023|29271Q103|ESA|1175|ENERGY SVCS OF AMER CORP|2.96
20091023|29273R109|ETP|810|ENERGY TRANSFER PARTNERS LP|44.71
20091023|29273V100|ETE|1310|ENERGY TRANSFER EQUITY, L.P.|30.47
20091023|29274D604|ERF|307|ENERPLUS RESOURCES FD TRUST UT|24.19
20091023|29274F104|ENI|1051|ENERSIS S.A. ADR (50 SHS COM) |18.66
20091023|292748100|ECNG|454|EnergyConnect Group, Inc. Comm|0.09
20091023|29275M108|EYTCQ|275000|ENERGYTEC INC|.
20091023|29275Y102|ENS|532|ENERSYS COM STK|23.71
20091023|292756202|ES|1865|ENERGYSOLUTIONS INC. COM|8.83
20091023|292764107|ENOC|496|ENERNOC INC COM STK (DE)|32.34
20091023|29355M200|ENA|475|ENOVA SYSTEMS INC COM (NEW)|1.28
20091023|29362U104|ENTG|1186|ENTEGRIS INC|4.76
20091023|29362Y106|ENSL|200|ENTECH SOLAR INC COM STK (DE) |0.15
20091023|293639100|ETM|2419|ENTERCOM COMMUNICATIONS CL-A|9.57
20091023|29364D795|EHB|72|ENTERGY ARKANSAS INC 6% SER FI|25.30
20091023|29364W207|EHL|872|ENTERGY LA LLC 7.60% SER 1ST M|25.46
20091023|29365M109|ETRM|4128|ENTEROOMEDICS INC. COMMON STOC|0.84
20091023|29365R116|ESTWS|359|ENTERPRISE ACQUISTION CORP WTS|0.36
20091023|29365T203|EDT|55|ENTERGY TEX INC MTG BD 7.875 S|26.93
20091023|293712105|EFSC|2|ENTERPRISE FINANCIAL SERVICES |8.45
20091023|293716106|EPE|757|ENTERPRISE GP HOLDINGS L.P.|33.71
20091023|29372W108|ETINY|354|Enterprise Inns Plc Unsponsore|4.87
20091023|293792107|EPD|88921|ENTERPRISE PRODS PARTNERS LP|29.88
20091023|29380T105|EPR|1116|ENTERTAINMENT PROPS TRUST|33.50
20091023|29380T303|EPRPRB|264|ENTERTAINMENT PROPERTIES TRUST|19.40
20091023|29380T402|EPRPRC|1030|ENTERTAINMENT PPTYS TRUST 5.75|16.01
20091023|29380T501|EPRPRD|25|ENTERTAINMENT PROPERTIES TRUST|18.65
20091023|29380T600|EPRPRE|120|Entertainment Properties Trust|22.23
20091023|29381P102|ENT|8097|ENTERRA ENERGY TRUST TR UTS|1.76
20091023|29382M306|ENMGF|10030|Entourage Mining Ltd. New Ordi|0.49
20091023|29382U209|EPCN|31|Entreport Corporation New Comm|.
20091023|29383G100|EGI|4624|ENTREE GOLD INC (CANADA)|2.44
20091023|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20091023|29408B102|ERTEY|175|Environmental Recycling Techno|0.23
20091023|29408K102|ESWW|2500|ENVIRONMENTAL SLTS WORLDWIDE|0.45
20091023|294100102|ENZ|594|ENZO BIOCHEM,INC.|7.04
20091023|29413C202|ENVI|249|EnviroResolutions, Inc. Common|0.10
20091023|29413N109|ECGP|167|ENVIT CAPITAL GROUP INC COM ST|.
20091023|294251103|EPCC|110|Epic Energy Resources, Inc. Co|0.08
20091023|29426L108|EPIC|138|EPICOR SOFTWARE CORP|7.43
20091023|294264205|EPCT|17849|EPICEPT CORPORATIO;COM USD0.00|0.84
20091023|29428L205|EPOR|22|Epic Corporation Common Stock |0.11
20091023|29444U502|EQIX|1|EQUINIX INC|94.15
20091023|29472R108|ELS|1508|EQUITY LIFESTYLE PROPERTIES, I|46.15
20091023|294752100|EQY|1555|EQUITY ONE INC|15.69
20091023|29476L107|EQR|344|EQUITY RESIDENTIAL|29.16
20091023|29476L883|EQRPRE|33|EQTY RES|30.00
20091023|29481V108|ERES|9|ERESEARCH TECH INC|7.44
20091023|294821608|ERIC|65364|ERICSSON LM TEL CO ADR CL-B|10.37
20091023|296016108|ERMS|902|EROOMSYSTEM TECHNOLOGIES INC. |0.19
20091023|296036304|EBKDY|2821|Erste Group Bank AG Sponsored |22.43
20091023|296074305|ESMC|735|ESCALON MEDICAL CORP|1.55
20091023|296315104|ESE|91|ESCO TECHNOLOGIES INC|41.14
20091023|29667D104|ESSA|1130|ESSA BANCORP, INC|12.25
20091023|296693104|EEYUF|2001|ESSENTIAL ENERGY SVCS TR (CANA|1.15
20091023|297178105|ESS|534|ESSEX PROPERTY TRUST INC|77.69
20091023|297425100|ESL|101|ESTERLINE TECHNOLOGIES CORP|43.50
20091023|29759W101|DEG|479|ETABLISSEMENT DELHZ ADS (1ORD)|71.89
20091023|297602104|ETH|2283|ETHAN ALLEN INTERIORS INC|16.55
20091023|29765X101|ETEV|46|Ethos Environmental, Inc. (NV)|0.12
20091023|29786L102|ETRUF|83222|ETRUSCAN RESOURCES INC (F)|0.54
20091023|297903106|ETLT|4077|ETERNAL TECHNOLOGIES GROUP INC|0.04
20091023|29843R100|ESMNF|8316|EURASIAN MINERALS INC|1.49
20091023|298716101|EUBK|1653|EUROBANCSHARES, INC.|1.32
20091023|298734104|EUGS|7954|EUROGAS INC|0.15
20091023|298768102|EEA|50|THE EUROPEAN EQUITY FUND INC. |7.33
20091023|298774100|EGFDF|25636|EUROPEAN GOLDFIELDS LTD|5.73
20091023|299096107|ESCC|5000|EVANS & SUTHERLAND COMPUTER|0.24
20091023|29977A105|EVR|201|EVERCORE PARTNERS INC. CL-A CO|30.80
20091023|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20091023|30024B104|EEE|1943|EVERGREEN ENERGY INC NEW|0.51
20091023|30024R109|EBI|1|EVERGREEN INTERNATIONAL BALANC|14.64
20091023|30024Y104|ERC|1210|EVERGREEN MULTI-SECTOR INCOME |14.16
20091023|30033R108|ESLR|771|EVERGREEN SOLAR INC|1.69
20091023|300349107|EVGG|253|EVERGREENBANCORP INC|0.25
20091023|300410107|EVRRF|300|EVERTON RES INC|0.16
20091023|30049A107|EPM|638|EVOLUTION PETROLEUM CORP COM|3.71
20091023|30050E105|EVTC|474|EVOTEC AG SPONSORED ADS (GERMA|5.72
20091023|30050F102|EVSO|1179|Evolution Solar Corp Common St|0.46
20091023|30057M209|EWRL|77|EWORLD INTERACTIVE INC NEW COM|0.01
20091023|300645108|EXAR|181|EXAR CORP (DE)|7.21
20091023|30069C108|EXLLF|1500|EXCELLON RESOURCES INC (F)|0.58
20091023|30130P104|EXMD|28917|Exchange Media Corporation Com|0.03
20091023|30161N101|EXC|470|EXELON CORPORATION|50.84
20091023|30161Q104|EXEL|315|EXELIXIS INC|6.00
20091023|301835104|XRA|2586|EXETER RESOURCE CORPORATION|5.86
20091023|302073101|EXTO|7141|EXIT ONLY INC|.
20091023|30208Q109|EXBX|220643|EXOBOX TECHNOLOGIES CORP.|0.04
20091023|30211M103|EXOU|1299|Exousia Advanced Materials, In|0.19
20091023|30212P105|EXPE|539|EXPEDIA, INC.|25.88
20091023|302130109|EXPD|1997|EXPEDITORS INTL OF WASH INC|34.42
20091023|30214U102|EXPO|44|EXPONENT INC|29.57
20091023|30215A204|EXPU|5805|EXPERT GROUP INC COM STK NEW (|0.07
20091023|30215C101|EXPGY|792|Experian Plc Sponsored ADR (UK|9.33
20091023|30215D109|EXSFF|500|EXPLOR RESOURCES INC|0.42
20091023|30217Q108|XPO|500|EXPRESS-1 EXPEDITED SOLUTIONS,|1.07
20091023|30218U306|XJT|702|EXPRESSJET HLDGS INC COM NEW (|3.79
20091023|302182100|ESRX|394|EXPRESS SCRIPTS INC COMMON|81.48
20091023|30225N105|EXLP|95|EXTERRAN PARTNERS LP COM UTS R|18.68
20091023|30225T102|EXR|2574|EXTRA SPACE STORAGE INC|10.73
20091023|30225W204|EENIE|6987|Exterra Energy Inc. New Common|1.15
20091023|30225X103|EXH|13803|EXTERRAN HOLDINGS, INC|24.35
20091023|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20091023|302301106|EZPW|5651|EZCORP INC CL-A|14.26
20091023|30231D109|EXXAY|1000|Exxaro Resources Limited Spons|12.44
20091023|30231G102|XOM|2|EXXON MOBIL CORPORATION|74.44
20091023|30237P106|FMBM|55|F & M BANK CORP|22.05
20091023|302445101|FLIR|880|FLIR SYSTEMS INC|29.16
20091023|30247C301|FBCM|6700|FBR CAPITAL MARKETS CORPORATIO|6.03
20091023|302515101|FNBG|41|FNB BANCORP|10.01
20091023|302520101|FNB|160|F N B CORP (PA)|6.80
20091023|30253V102|FDTC|154100|FNDS3000 CORP. COMMON STOCK (D|0.30
20091023|302552203|FPCPRA|239|FPC CAPITAL I 7.10% SR A"QUIPS|24.99
20091023|30257V207|FPLPRC|1484|FPL GROUP CAP TR I PFD TR|25.10
20091023|302571104|FPL|135|FPL GROUP INC|53.56
20091023|302633102|FSII|1257|FSI INTERNATIONAL INC|1.55
20091023|302695101|FXEN|377|FX ENERGY INC|3.22
20091023|30303Q103|FACT|202|FACET BIOTECH CORP (DE)|17.46
20091023|303075105|FDS|236|FACTSET RESEARCH SYSTEMS INC|66.46
20091023|303250104|FICO|5677|FAIR ISAAC CORPORATION|22.62
20091023|303726103|FCS|245|FAIRCHILD SEMICONDUCTOR INTL I|8.49
20091023|303901102|FFH|10|FAIRFAX FINL HLDGS LTD SUB VTG|360.00
20091023|305560104|FRP|90452|FAIRPOINT COMMUNICATIONS INC. |0.40
20091023|306071101|FOLGF|200|FALCON OIL & GAS LTD|0.17
20091023|306076209|FCNR|5000|FALCON RIDGE DEVELOPMENT, INC.|.
20091023|306156407|FLKI|12|FALKEN INDUSTRIES LTD|0.19
20091023|307000109|FDO|469|FAMILY DOLLAR STORES|29.26
20091023|30706T209|FMRX|15|FAMILYMEDS GROUP INC NEW|0.15
20091023|307305102|FANUY|600|Fanuc Limited Unsponsored ADR |43.81
20091023|307325100|FEEC|5643|FAR EAST ENERGY CORP|0.48
20091023|30734M101|FVSTA|205|Far Vista Interactive Corp. Cl|0.40
20091023|307796102|FMBN|22|FARMERS AND MERCHANTS BANCSHAR|35.00
20091023|31188H101|FRCOY|5358|Fast Retailing Co Ltd Unsponso|16.84
20091023|311900104|FAST|4039|FASTENAL CO|38.20
20091023|313400301|FRE|50371|FREDDIE MAC D/B/A VOTING|1.37
20091023|313400608|FREPRB|58|FREDDIE MAC D/B/A VAR N-CUM-B |1.57
20091023|313400624|FREPRZ|150000|FREDDIE MAC FIXED FLG RT NON C|1.18
20091023|313400681|FREPRU|3400|Federal Home Loan Mortgage Cor|1.17
20091023|313400699|FREPRT|1000|FEDERAL HOME LOAN MTG CORP PER|2.18
20091023|313400780|FREPRM|280|FREDDIE MAC NON CUM PRF STK|1.80
20091023|313400863|FREPRF|652|FREDDIE MAC 5% NON CUM PFD|2.01
20091023|313549115|FEMOW|5|FEDERAL MOGUL CORP WT PUR CL A|0.13
20091023|313549404|FDML|234|FEDERAL MOGUL CORP COM STK (MI|13.20
20091023|313586109|FNM|36292|FANNIE MAE|1.18
20091023|313586703|FNMPRF|1200|FANNIE MAE VAR RT PFD SR F|1.63
20091023|313586745|FNA|253|FEDERAL NATL MTG ASSN 08750|1.85
20091023|313586752|FNMPRS|150200|FEDERAL NATIONAL MORTGAGE ASSO|1.23
20091023|313586760|FNMPRR|100|FEDERAL NATL MTG ASSN NON CUM |1.20
20091023|313586802|FNMPRG|1540|FANNIE MAE VRRT NONCM PFD SR G|1.80
20091023|313747206|FRT|4001|FEDERAL REALTY INVEST TR SBI|58.64
20091023|313855108|FSS|265|FEDERAL SIGNAL CORP|7.26
20091023|314211103|FII|1855|FEDERATED INVESTORS INC CL B|26.86
20091023|31423M105|FPT|6168|FEDERATED PREMIER INTERMED MUN|13.30
20091023|31423P108|FMN|786|FEDERATED PREMIER MUNICIPAL IN|14.24
20091023|31428X106|FDX|1346|FEDEX CORPORATION|78.96
20091023|31430F101|FCH|2210|FELCOR LODGING TRUST INC|3.85
20091023|31430F507|FCHPRC|456|FELCOR LODGING TRUST INC DEP S|11.50
20091023|314462102|FHCO|650|FEMALE HEALTH CO. (THE)|4.76
20091023|315405100|FOE|1549|FERRO CORP|7.90
20091023|31563B109|FBCE|411|FIBERCORE INC|0.01
20091023|31567R100|FTWR|2415|FIBERTOWER CORPORATION COM|1.49
20091023|31620M106|FIS|15|FIDELITY NATIONAL INFORMATION |23.64
20091023|31620R105|FNF|538|FIDELITY NATIONAL TITLE GROUP,|15.32
20091023|316394105|LION|460|FIDELITY SOUTHERN CORP|4.49
20091023|31647Q106|FMO|799|FIDUCIARY/CLAYMORE MLP OPPORTU|16.64
20091023|316773100|FITB|8514|FIFTH THIRD BANCORP (OHIO)|10.80
20091023|31678A103|FSC|1621|FIFTH STREET FINANCE CORP COM |10.50
20091023|31678V206|FTBPRB|6480|FIFTH THIRD CAP TR VI 7.250 GT|20.02
20091023|31678W204|FTBPRA|2840|FIFTH THIRD CAP TR V GTD TR PF|19.99
20091023|316780204|FTBPRC|518|FIFTH THIRD CAP TR VII GTD TR |24.32
20091023|316839109|FIIH|15000|FIIC Holdings, Inc. Common Sto|.
20091023|31769P506|FSAH|1780|FINANCIAL SEC ASSURANCE HDGS L|17.00
20091023|31769P605|FSAE|164|FINANCIAL SECURITY ASSURANCE H|15.70
20091023|31787A507|FNSRD|17|FINISAR CORP NEW COM STK (DE) |9.06
20091023|31787P108|FMST|300|FINISHMASTER INC|15.20
20091023|317923100|FINL|1280|FINISH LINE INC CL-A|11.42
20091023|318027208|FINMY|42|Finmeccanica SPA Roma Unsponso|9.21
20091023|318522307|FAF|113|FIRST AMERICAN CORP (THE)|32.46
20091023|318916103|FBMS|527|FIRST BANCSHARES INC (THE) (MS|6.73
20091023|319383105|BUSE|2347|FIRST BUSEY CORP|4.40
20091023|319390100|FBIZ|1|FIRST BUSINESS FINANCAIL SERVI|9.11
20091023|319395109|FCAL|33|FIRST CALIF FINL GROUP INC COM|4.74
20091023|31942D107|FCFS|26707|FIRST CASH FINANCIAL SVCS INC |18.55
20091023|319438107|FCVA|462|FIRST CAPITAL BANCORP (VA)|7.25
20091023|319829107|FCF|2292|FIRST COMMONWEALTH FINL CORP|5.40
20091023|32006W106|FDEF|808|FIRST DEFIANCE FINL CORP|14.88
20091023|32020R109|FFIN|913|FIRST FINL BANKSHARES INC|49.12
20091023|320209109|FFBC|863|FIRST FINANCIAL BANCORP (OH)|13.06
20091023|32021X105|FFNM|88|FIRST FEDERAL OF NORTHERN MICH|1.80
20091023|32022X104|FFIS|131|1st Financial Services Corpora|3.60
20091023|320517105|FHN|130|FIRST HORIZON NATIONAL CORPORA|13.03
20091023|32054K103|FR|199|FIRST INDUTRIAL REALTY TR INC |5.12
20091023|32054K772|FRPRK|795|FIRST INDUSTRIAL REALTY TRUST |14.94
20091023|32063L100|ISL|358|FIRST ISRAEL FUND INC (THE)|14.20
20091023|320724107|FLFL|300|FIRST LITCHFIELD FINL CORP|5.80
20091023|320734106|FLIC|913|FIRST LONG ISLAND CORP|26.51
20091023|320744105|FMFC|40|FIRST M & F CORP|2.90
20091023|32076V103|FRMSF|1600|FIRST MAJESTIC SILVER CORP ORD|3.31
20091023|320771108|FMD|3115|FIRST MARBLEHEAD CORP (THE)|2.00
20091023|320817109|FRME|226|FIRST MERCHANTS CORP|6.44
20091023|320867104|FMBI|1174|FIRST MIDWEST BANCORP (DEL)|11.21
20091023|32111B104|FNSC|2051|FIRST NATL BANCSHARES INC SC|1.37
20091023|32112J106|FBAK|5|FIRST NATIONAL BANK ALASKA|1670.00
20091023|33582V108|FNFG|176|FIRST NIAGARA FINANCIAL GROUP |13.29
20091023|335889200|FPAFY|244|FIRST PACIFIC LTD SPONS ADR|3.29
20091023|33589V101|FPTB|76|FIRST PACTRUST BANCORP INC|4.88
20091023|33610A209|FBSPRA|187|FIRST PREFERRED CAPITAL TRUST |7.70
20091023|336142104|FREVS|1|FIRST RL-EST INVT TR NJ SBI|17.00
20091023|33615C101|FRGB|1076|FIRST REGIONAL BANCORP|0.69
20091023|33621E109|FSFG|90|FIRST SAVINGS FINANCIAL GROUP,|10.32
20091023|336433107|FSLR|14354|FIRST SOLAR, INC. COM|156.08
20091023|33646W100|FSBK|105|FIRST SOUTH BANCORP INC|11.50
20091023|33731L100|FAV|3540|FIRST TRUST / ACTIVE DIVID INC|13.06
20091023|337318109|FFA|1378|FIRST TRUST ENHANCED EQUITY IN|10.54
20091023|337319107|FAM|1066|FIRST TRUST/ABERDEEN GLOBAL OP|15.61
20091023|33733A102|FNI|545|FIRST TR ISE CHINDIA INDEX FD |20.35
20091023|33733B100|FIW|566|FIRST TR ISE WATER INDEX FD|18.30
20091023|33733C108|FAB|804|FIRST TR MULTI CAP VALUE ALPHA|22.96
20091023|33733E203|FBT|29297|FIRST TRUST NYSE ARCA BIOTECHN|27.21
20091023|33733E401|QQXT|28678|FIRST TR EXCHANGE TRADED FD NA|17.37
20091023|33733E500|QCLN|459|FIRST TR ETF NASDAQ CLEAN EDGE|15.16
20091023|33733F101|FAD|401|FIRST TR MULTI CAP GROWTH ALPH|23.38
20091023|33733U108|FCT|401|FIRST TRUST/FOUR CORNERS SR FL|11.12
20091023|33734E103|FMY|2120|FIRST TRUST/FIDAC MORTGAGE INC|17.87
20091023|33734G108|FRI|5222|FIRST TR S&P REIT INDEX FD|10.84
20091023|33734H106|FVD|2|FIRST TR VALUE LINE DIVID INDE|12.97
20091023|33734J102|FCG|13165|FIRST TR ISE REVERE NAT GAS IN|18.19
20091023|33734K109|FEX|19443|FIRST TR LARGE CAP CORE ALPHDE|22.23
20091023|33734X101|FXD|712|FIRST TR EXCHANGE-TRADED FD|14.84
20091023|33734X119|FXG|596|FIRST TR EXCHANGE TRADED FIRST|17.90
20091023|33734X127|FXN|43018|FIRST TR EXCHANGE TRADED FD FI|17.51
20091023|33734X150|FXR|536|FIRST TRUST INDUSTRIALS/PRODUC|14.17
20091023|33734X168|FXZ|5642|FIRST TR EXCHANGE TRADED FD FI|18.19
20091023|33734X176|FXL|654|FIRST TR EXCHANGE TRADED FD FI|16.43
20091023|33734X200|FGD|4869|FIRST TR EXCHANGE TRD FD II FI|22.53
20091023|33734Y109|FYX|719|FIRST TR SMALL CAP CORE ALPHAD|23.20
20091023|337345102|QTEC|542|FIRST TRUST NASDAQ 100 TECHNOL|19.79
20091023|337347108|FHI|673|FIRST TRUST STRATEGIC HIGH INC|2.61
20091023|33735B108|FNX|1404|FIRST TR MID CAP CORE ALPHADEX|25.20
20091023|33735T109|FDD|600|FIRST TR DJ STOXX EUROPEAN SEL|14.76
20091023|337353106|FHY|85|FIRST TRUST STRATEGIC HIGH INC|4.23
20091023|33736G106|FAN|2322|FIRST TRUST ISE GLOBAL WIND EN|16.14
20091023|33736M103|FLM|1800|FIRST TRUST ISE GLOBAL ENGINEE|41.36
20091023|33736N101|FFR|326|FIRST TR EPRA/NAREIT DEVEL MKT|31.91
20091023|33741H107|FUNC|4938|FIRST UNITED CORP|11.04
20091023|33761N109|FSRV|394|FIRSTSERVICE CORP (F) VTG|18.62
20091023|33765W105|FGOC|29050|FIRSTGOLD CORP. COMMON STOCK|0.05
20091023|337915102|FMER|2|FIRSTMERIT CORP|19.76
20091023|337930101|FBC|461|FLAGSTAR BANCORP INC|1.16
20091023|33833E103|FEXXF|25500|FJORDLAND EXPLORATION INC.|0.12
20091023|338478100|FFC|23020|FLAHERTY & CRUMRINE/CLAYMORE P|12.68
20091023|33848E106|PFO|621|FLAHERTY & CRUMRINE PFD INCM O|7.42
20091023|338480106|PFD|218|FLAHERTY & CRUMRINE PFD INCM F|9.46
20091023|338487101|FLMP|500|FLAME SEAL PRODUCTS|0.38
20091023|338488109|FLML|16|FLAMEL TECHNOLOGIES SA ADR|9.10
20091023|338517105|BDL|100|FLANIGANS ENTERPRISES|5.70
20091023|33938W206|FLXT|10014|FLEXPOINT SENSOR SYSTEMS INC N|0.13
20091023|339382103|FLXS|563|FLEXSTEEL INDUSTRIES INC|8.46
20091023|343302105|FLSCQ|4|FLORSHEIM GROUP INC|.
20091023|343389102|FTK|25274|FLOTEK INDUSTRIES INC|2.17
20091023|343412102|FLR|457|FLUOR CORPORATION (NEW)|50.64
20091023|343498101|FLO|92|FLOWER FOODS INC|23.46
20091023|34354P105|FLS|100|FLOWSERVE CORP|106.19
20091023|34415V109|FMCN|3689|FOCUS MEDIA HOLDING LTD SPON A|14.88
20091023|344419106|FMX|875|FOMENTO ECONOMICO|44.51
20091023|344437405|FONR|4564|FONARD CORPORATION COM|2.62
20091023|344849104|FL|547|FOOT LOCKER INC;COM USD0.01|11.86
20091023|345155105|FMTI|1413|FORBES MEDI-TECH INC COM|0.42
20091023|345203202|FRPT|542|FORCE PROTECTION, INC NEW|5.48
20091023|345370852|FPRA|514|FORD MOTOR CO 7.50% NTS 6/10/4|19.20
20091023|345370860|F|12238|FORD MOTOR CO;COM STK USD0.01 |7.76
20091023|345395206|FPRS|9135|FORD CAP TST II CV PFD SECS|31.17
20091023|345397202|FCZ|2448|FORD MOTOR CREDIT COMPANY LLC |18.40
20091023|345397301|FCJ|2421|FORD MOTOR CREDIT COMPANY LLC |19.40
20091023|345550107|FCEA|45780|FOREST CITY ENTERPRISES CL-A|11.14
20091023|346091705|FST|190|FOREST OIL CORPORATION|22.98
20091023|346233109|FOR|2829|FORESTAR GROUP INC COM|17.58
20091023|34637L103|FCACF|16710|FORMATION CAPITAL CORP (F)|0.28
20091023|346375108|FORM|472|FORMFACTOR INC|19.16
20091023|346414105|FORTY|319|FORMULA SYSTEMS (1985) LTD ADR|10.64
20091023|347200107|FDI|328|FORT DEARBORN INCOME SECS|14.55
20091023|34956J309|FORSY|162|FORTIS NL SPONS ADR NEW|4.70
20091023|34957A109|FTMNF|105000|FORTRESS MINERALS CORP (CANADA|0.45
20091023|34958B106|FIG|1101|FORTRESS INVESTMENT GROUP LLC |5.27
20091023|34958D102|FIGI|4391|FORTRESS INTL GROUP INC COM ST|0.59
20091023|349862300|FORD|1537|FORWARD INDUSTRIES INC|2.05
20091023|349915108|FVITF|21835|FORTUNA SILVER MINES, INC.|1.52
20091023|350258307|FBRWY|9769|FOSTERS GR LTD ADR-NEW|5.10
20091023|35069H106|FHAI|210|Fountain Healthy Aging, Inc. C|0.03
20091023|350865101|KDE|254|4KIDS ENTERTAINMENT INC.|1.94
20091023|35137P106|FXCB|473|FOX CHASE BANCORP, INC.|10.44
20091023|351649108|FXCNY|896|FOXCONN INTERNATIONAL HOLDINGS|18.97
20091023|35177Q105|FTE|435|FRANCE TELECOM ADS(RP 1 ORD FF|27.38
20091023|353487200|FCMC|100|FRANKLIN CREDIT HLDGS CORP COM|1.00
20091023|353514102|FELE|1063|FRANKLIN ELECTRIC CO|29.20
20091023|354613101|BEN|583|FRANKLIN RESOURCES|112.24
20091023|35471R106|FSP|1005|FRANKLIN STREET PROPERTIES COR|12.41
20091023|35472T101|FTF|3390|FRANKLIN TEMPLETON LTD DUR INC|11.74
20091023|355145103|FT|140|FRANKLIN UNIVERSAL TRUST SH BE|5.40
20091023|356108100|FRED|208|FREDS INC CL-A|12.78
20091023|35637N106|FDMF|14806|Freedom Financial Holdings, In|0.01
20091023|35671D782|FCXPRM|517|FREEPORT-MCMORAN COPPER & GOLD|118.30
20091023|35671D857|FCX|3676|FREEPORT-MCMORAN COPPER & GOLD|82.98
20091023|356876102|FSNRE|3199|FREESTONE RESOURCES INC COM ST|0.20
20091023|356904102|FWERF|42600|FREEWEST RESOURCES CDA INC (F)|0.50
20091023|356905208|FMNPQ|93|FREMONT GENERAL FIN 1 9%(TOPRS|17.03
20091023|357023100|RAIL|603|FREIGHTCAR AMERICA, INC|25.90
20091023|357288109|FMNTQ|21602|FREMONT GENERAL CORP|0.34
20091023|358029106|FMS|1526|FRESENIUS MED CARE AG & CO. KG|49.53
20091023|358032100|SALDQ|7657|FRESH CHOICE INC|.
20091023|35804E103|FRHV|29698|FRESH HARVEST PRODUCTS, INC CO|.
20091023|358430106|FGHLQ|285|FRIEDE GOLDMAN HALTER,INC|.
20091023|358435105|FRD|450|FRIEDMAN INDUSTRIES INC|5.95
20091023|358748101|FRS|200|FRISCH'S RESTAURANTS INC|25.44
20091023|359044609|FRTE|78500|FRONTERA RESOURCES CORP. COMMO|0.28
20091023|35906A108|FTR|561|FRONTIER COMMUNICATIONS CORPOR|7.44
20091023|35907K105|FTBK|161821|FRONTIER FINL CORP|0.60
20091023|359360104|FFEX|129|FROZEN FOOD EXPRESS INDS INC|3.33
20091023|35952H106|FCEL|1500|FUELCELL ENERGY INC|3.96
20091023|35952W103|FSYS|1175|FUEL SYSTEMS SOLUTIONS INC COM|36.25
20091023|359556206|FUJHY|3|FUJI HEAVY INDS LTD ADR|39.66
20091023|359590304|FJTSY|5|FUJITSU LTD ADR (5 COM)|31.90
20091023|35968B101|FMBV|34|FULL MOTION BEVERAGE INC COM S|0.42
20091023|35968C109|FLMTF|1700|FULL METAL MINERALS LTD|0.20
20091023|359694106|FUL|27|FULLER H B CO|21.75
20091023|360271100|FULT|32|FULTON FINL CORP|8.53
20091023|36076N201|FUAIY|1000|FUNAI ELECTRIC CO LTD UNSPON A|9.92
20091023|36102A207|FUQI|8986|FUQI INTERNATIONAL INC COM|26.57
20091023|361086101|FRM|94|FURMANITE CORPORATION COM|4.04
20091023|361118102|FUWAY|58|FURUKAWA ELECTRIC CO LTD ADR|40.42
20091023|36143A109|GMHLY|9349|GAM HOLDING AG, ZUERICH UNSPON|10.30
20091023|361438104|GBL|230|GAMCO INVESTORS, INC.|47.35
20091023|361448103|GMT|700|GATX CORP|29.63
20091023|36156J104|GCHT|3606|GC CHINA TURBINE CORP COM STK |2.15
20091023|36160B105|GDFZY|710|GDF SUEZ SPONSORED ADR (FRANCE|44.96
20091023|361652209|GFIG|740|GFI GROUP INC|6.87
20091023|36186C202|GMA|1|GMAC LLC 7.30% PUB INCM NTS PI|18.02
20091023|36186C301|GJM|45|GMAC LLC 7.35% NTS DUE 8/08/20|17.64
20091023|36225V104|GPX|320|GP STRATEGIES CORP|7.95
20091023|362273104|GCE|5|GS FIN CORP MTN CLAYMORE CEF I|16.12
20091023|362274102|GSLA|55|GS FINANCIAL CORP|15.00
20091023|36230D206|GSVI|160|GSV INC|0.03
20091023|362369100|GTLA|50080597|GT LEGEND AUTOMOTIVE HLDGS INC|.
20091023|36237H101|GIII|103|G-III APPAREL GROUP LTD|17.06
20091023|36239Q307|GGTPRB|172|GABELLI GLOBAL MULTIMEDIA TR I|24.59
20091023|362397705|GABPRD|363|THE GABELLI EQUITY TRUST INC 5|24.48
20091023|362397804|GABPRF|100|Gabelli Equity Trust, Inc. (Th|25.34
20091023|36240A101|GUT|12850|GABELLI UTILITY TRUST|8.12
20091023|36240B109|GCV|1479|GABELLI CONV AND INCOME SECS F|5.77
20091023|362408106|GTXO|2320|GTX CORP. COMMON STOCK|0.19
20091023|36242H104|GDV|1001|GABELLI DIVIDEND & INCOME TRUS|12.86
20091023|36242H203|GDVPRA|186|GABELLI DIVIDEND & INCOME TRUS|24.13
20091023|36242L105|GLU|2371|GABELLI GLOBAL UTILITY & INCOM|18.99
20091023|36244N109|GGN|2308|GABELLI GLOBAL GOLD, NATURAL R|16.35
20091023|36244N208|GGNPRA|114|Gabelli Global Gold Nat Res an|25.25
20091023|362447104|GWLK|550|GABRIEL TECHNOLOGIES CORP|0.25
20091023|36245G103|GDL|682|GABELLI GLOBAL DEAL FUND COM S|14.71
20091023|36245G202|GDLPRA|127|THE GABELLI GLOBAL DEAL FD CUM|53.61
20091023|36246K103|GRX|1860|THE GABELLI HEALTHCARE & WELLN|6.17
20091023|36249H206|GWSC|536|GWS Technologies, Inc. New Com|0.85
20091023|362493108|GNV|2529|GSC INVESTMENT CORP COM|2.48
20091023|362607301|GFA|9912|GAFISA S.A. SPONSORED ADR REPS|35.35
20091023|36268Q103|GAIA|85|GAIAM INC CL-A|7.75
20091023|363127309|GAN|737|GAINSCO, INC COM STK|12.59
20091023|36318L104|GXYEY|1200|GALAXY ENTERTAINMENT GRP LTD S|4.61
20091023|36318P105|GLXZ|16549|GALAXY GAMING INC COM ST NEW (|0.70
20091023|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20091023|363576109|AJG|317|GALLAGHER ARTHUR J.& CO|24.49
20091023|36380R104|GLNYF|55110|GALLEON ENERGY INC CLASS A|6.09
20091023|36466U104|GHIFF|21|GAMEHOST INCOME FUND (CDA)|7.54
20091023|36467N109|GCAN|10000|GAMMACAN INTL INC|.
20091023|36467W109|GME|841|GAMESTOP CORP (HLDG CO) CL A|25.24
20091023|36468A106|GCTAY|1698|Gamesa Corporacion Tecnologica|3.80
20091023|364730101|GCI|2897|GANNETT CO INC|13.94
20091023|364760108|GPS|776|GAP INC (THE)|22.33
20091023|364825109|GARB|30|GARB OIL & PWR CORP|0.02
20091023|365558105|GDI|425|GARDNER DENVER,INC|37.83
20091023|366651107|IT|100|GARTNER INC COM STK|18.99
20091023|367220100|GSX|236|GASCO ENERGY INC|0.74
20091023|367600301|GNRG|1500|GATEWAY ENERGY CORP-NEW-|0.40
20091023|367905106|GET|17113|GAYLORD ENTERTAINMENT CO(NEW) |18.11
20091023|36829G107|GZPFY|431|GAZPROM NEFT;LEVEL 1 ADR REPR |27.75
20091023|36840U101|GCKO|15439|GECKOSYSTEMS CORP COMMON STOCK|.
20091023|36866T103|GPRO|805|GEN-PROBE INC NEW|43.20
20091023|368682100|GY|276|GENCORP INC.|7.41
20091023|368802401|GAMPRB|46|GENERAL AMERICAN INVEST CO INC|24.44
20091023|368911103|GGCRF|64468|GENCO RESOURCES LTD|0.59
20091023|369300108|BGC|88|GENERAL CABLE CORP|39.60
20091023|369550108|GD|963|GENERAL DYNAMICS CORP|67.75
20091023|369622444|GEPRA|312|GENERAL ELECTRIC CAPITAL CORPO|25.35
20091023|369622469|GEG|597|GENERAL ELECTRIC CAP CORP NTS |24.22
20091023|369622477|GER|448|GENERAL ELECTRIC CAPITAL CORP |24.96
20091023|369622485|GEP|967|GENERAL ELEC CAP CORP STP-UP P|24.00
20091023|369622493|GED|3252|GENERAL ELECTRIC CAP CORP 5.87|23.49
20091023|369622519|GEC|27750|GENERAL ELEC CAP CORP 6.10% PU|24.41
20091023|36976P207|GEVI|14564|General Environmental Manageme|0.43
20091023|369822101|GFN|500|GENERAL FINANCE CORP|1.56
20091023|369822200|GFNCU|1575|GENERAL FINANCE CORPORATION UN|2.24
20091023|370304206|GNMT|132750|General Metals Corporation New|0.07
20091023|370373102|GMO|50|GENERAL MOLY INC COM (DE)|2.81
20091023|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |3.00
20091023|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|3.50
20091023|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |3.50
20091023|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|3.00
20091023|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|3.00
20091023|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|3.00
20091023|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|3.00
20091023|370853103|GSI|3198|GENERAL STEEL HOLDINGS, INC.|4.40
20091023|371532102|GCO|560|GENESCO INC|28.11
20091023|371901109|GNTX|9300|GENTEX CORP|16.64
20091023|371924101|GNOLF|8197|GENOIL INC (F)|0.13
20091023|371927104|GEL|3112|GENESIS ENERGY L.P.|17.40
20091023|37229P507|GTOP|10836|GENITOPE CORP|0.03
20091023|372303107|GNMSY|100|Genmab A/S Unsponsored ADR (De|13.80
20091023|37244C101|GHDX|984|GENOMIC HEALTH INC|20.33
20091023|37245M603|GETA|117174|GENTA INCORPORATED NEW COMMON |0.76
20091023|37245X203|GETI|970|GENTEK INC NEW|38.01
20091023|37246C109|GNVC|321178|GENVEC INC|0.87
20091023|372460105|GPC|409|GENUINE PARTS CO|37.82
20091023|372476101|GEOI|447|GEORESOURCES INC|12.95
20091023|37248H304|GPR|400|GEOPETRO RESOURCES CO|0.80
20091023|37250A106|GORX|820|GEOPHARMA INC|0.71
20091023|37250B104|GENT|1000|GENTIUM SPA ADS|2.49
20091023|37250U201|GMET|450|GEOMET INC COM STK|2.27
20091023|37250W108|GEOY|2982|GEOEYE, INC COM STK|28.19
20091023|37251T104|GIGNY|177|GENTING SINGAPORE PLC UNSPR AD|41.00
20091023|372917104|GENZ|980|GENZYME CORP|52.94
20091023|373200302|GGC|18005|GEORGIA GULF CORP (NEW)|21.61
20091023|37333T205|GPEPRX|196|GEORGIA POWER CAPITAL TRUST VI|24.84
20091023|373334457|GAT|85|Georgia Power Company Sr Nt Se|28.93
20091023|373334465|GAR|198|GEORGIA POWER CO SER 2007D SR |26.16
20091023|373334473|GPEPRA|3354|GEORGIA POWER CO 6 1/8% SER CL|24.98
20091023|373334481|GAH|1295|GEORGIA POWER CO SENIOR NOTE S|25.01
20091023|373334531|GPD|495|GEORGIA POWER CO SR NT SER O|25.00
20091023|373678101|GOVX|1262484|GeoVax Labs, Inc. Common Stock|0.20
20091023|37373P105|GNA|427|GERDAU AMERISTEEL CORP|8.25
20091023|373737105|GGB|43700|GERDAU S.A. ADS (REPTG 1 PREF |17.25
20091023|373865104|GABC|5520|GERMAN AMERICAN BANCORP INC|16.45
20091023|374163103|GERN|7061|GERON CORP|6.67
20091023|37427P101|GPKR|1000|GETPOKERRAKEBACK.COM COMMON ST|2.00
20091023|374511103|GA|1492|GIANT INTERACTIVE GROUP INC AD|7.49
20091023|374689107|ROCK|535|GIBRALTAR INDUSTRIES INC|14.73
20091023|37517Y103|GGOX|1898|GIGOPTIX INC COM STK (DE)|3.50
20091023|375558103|GILD|886|GILEAD SCIENCES INC|44.60
20091023|375916103|GIL|1070|GILDAN ACTIVEWEAR COM SHS|19.48
20091023|37636P108|GVDNY|1991|Givaudan SA Unsponsored ADR (S|15.43
20091023|37637Q105|GBCI|2617|GLACIER BANCORP INC|13.43
20091023|376395109|GWSV|104|GLACIER WATER SERVICES INC|34.10
20091023|376398202|GWSVP|53|GLACIER WATER TST I 9.0625%PFD|20.00
20091023|376536306|GOODO|20|GLADSTONE COMMERCIAL CORP 7.5%|18.81
20091023|377316104|GLT|267|GLATFELTER|11.10
20091023|37733W105|GSK|306|GLAXOSMITHKLINE PLC ADS|41.54
20091023|377834106|GLRP|288|GLEN ROSE PETROLEUM CORP COM S|0.35
20091023|378955207|GSNC|28|GLOBAL ESCIENCE CORP NEW|.
20091023|378967103|GCA|140|GLOBAL CASH ACCESS HOLDINGS, I|6.58
20091023|378968101|GCF|634|GLOBAL INCOME & CURRENCY FUND |14.53
20091023|37929X107|GLG|1015|GLG PARTNERS INC COM STK (DE) |3.34
20091023|379302102|GRT|200|GLIMCHER REALTY TRUST|3.26
20091023|379302409|GRTPRG|25|GLIMCHER RLTY TR PFD SH BEN IN|16.00
20091023|37933G108|GHI|155|GLOBAL HIGH INCOME FUND INC.|12.07
20091023|379336100|GLBL|7424|GLOBAL INDS LTD|8.83
20091023|37934J200|GAMT|122440|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20091023|37934Y108|GIFD|1506|GLOBAL INCOME FUND,INC|3.56
20091023|37935E101|GLOB|300000|GLOBAL MED TECHNOLOGIES INC|0.85
20091023|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20091023|37940X102|GPN|2335|GLOBAL PAYMENTS INC|50.53
20091023|37941L206|GAXC|1000|GLOBAL AXCESS CORP NEW|0.81
20091023|37943L105|GMDP|3988|GLOBAL MEDICAL PRODUCTS HLGS I|.
20091023|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20091023|37944L104|GBAMF|20000|GLOBAL ALUMINA CORP (CDA)|0.39
20091023|37945C202|GBRC|34500|Global Resource Corporation Ne|0.94
20091023|37946R109|GLP|615|GLOBAL PARTNERS LP COM UTS REP|26.24
20091023|37947A105|GGRN|1340|Global Green Solutions Inc. Co|0.14
20091023|37950E101|GXF|1925|GLOBAL X FTSE NORDIC 30 ETF|16.60
20091023|37950E200|GXG|29421|GLOBAL X FDS INTERBOLSA FTSE C|30.05
20091023|37954N206|GSM|50417|GLOBE SPECIALTY METALS INC COM|8.52
20091023|379887102|GLOW|1400|GLOWPOINT INC|0.56
20091023|37990T100|GPPL|14811|GLOBAL PEOPLELINE TELECOM INC |.
20091023|38011M108|GMXR|236882|GMX RESOURCES INC|16.21
20091023|38011M405|GMXRP|246|GMX RESOURCES INC SER B CUM PF|21.70
20091023|380170100|GOHE|189|GO HEALTHY, INC. COMMON STOCK |0.61
20091023|38045R107|GOL|2557|GOL LINHAS AEREAS INTELIGENTES|10.72
20091023|38058A108|GCMN|147600|Gold Crest Mines, Inc. Common |0.03
20091023|38059T106|GFI|106480|GOLD FIELDS LTD SPONS ADR|14.18
20091023|38060U100|GHII|1836203|GOLD HORSE INTERNATIONAL, INC.|0.13
20091023|380662106|GLDZY|531|GOLD ONE INTERNATIONAL LTD SPO|3.05
20091023|38068N108|GRZ|5035|GOLD RESERVE INC CL-A|1.04
20091023|38068T105|GORO|6836|GOLD RESOURCE CORPORATION COM |8.80
20091023|38115J100|GQMNF|6900|GOLDEN QUEEN MINING LTD|0.93
20091023|38119N107|GSPT|14788|Golden Spirit Enterprises Ltd.|0.08
20091023|38119T104|GSS|2781|GOLDEN STAR RESOURCES LTD|3.52
20091023|38141G104|GS|755|GOLDMAN SACHS GROUP INC|183.69
20091023|38143Y665|GSPRA|17383|GOLDMAN SACHS GROUP INC DEP SH|21.17
20091023|38144G804|GSPRD|12293|GOLDMAN SACHS GROUP, INC (THE)|20.62
20091023|38144X500|GSPRB|5380|GOLMAN SACHS GP INC (THE) DEP |25.02
20091023|38144X609|GSPRC|2103|GOLDMAN SACHS GRP INC (THE) DE|21.19
20091023|38168B103|GTA|100|GOLF TRUST OF AMERICA INC|2.20
20091023|382410405|GDP|1127|GOODRICH PETROLEUM CORP(NEW)|29.15
20091023|38259P508|GOOG|1100|GOOGLE INC;COM USD0.001 CL'A' |554.09
20091023|38376A103|GOV|894|GOVERNMENT PPTYS INCOME TR COM|23.33
20091023|38386P108|GPCBY|9683|GPC BIOTECH AG|2.05
20091023|384109104|GGG|36|GRACO INC|29.27
20091023|384313102|GTI|997|GRAFTECH INTERNATIONAL LTD|14.57
20091023|384742409|RWG|1|GRAIL ADVISORS ETF TR RP FOCUS|26.31
20091023|384742508|RPQ|130|GRAIL ADVISORS ETF TR RP TECHN|26.48
20091023|384802104|GWW|442|GRAINGER W.W.INC|97.79
20091023|384871109|GKK|586|GRAMERCY CAPITAL CORP|2.68
20091023|384871307|GKKPRA|5700|Gramercy Capital Corp 8.125 Pr|9.05
20091023|38500T101|GTE|22908|GRAN TIERRA ENERGY INC|5.37
20091023|38526M106|LOPE|468|GRAND CANYON ED INC COM STK (D|19.63
20091023|38724Q107|GCFB|64|GRANITE CITY FOOD & BREWERY LT|0.45
20091023|387328107|GVA|15851|GRANITE CONSTRUCTION INC|28.40
20091023|388113102|GLIF|200559|GRANT LIFE SCIENCES INC|.
20091023|389375106|GTN|504|GRAY TELEVISION, INC.|2.50
20091023|389465204|GRMH|5432|GRAYMARK HEALTHCARE INC COM ST|1.90
20091023|390064103|GAP|7753|GREAT ATLANTIC & PAC TEA|9.64
20091023|390124105|GBG|230836|GREAT BASIN GOLD LTD|1.65
20091023|390607109|GLDD|200|GREAT LAKES DREDGE & DOCK CORP|6.64
20091023|391064102|GNI|34|GREAT NORTH IRON ORE CTFBIN|94.14
20091023|39115T106|GPRLF|10700|GREAT PANTHER RES LTD|0.76
20091023|39167B102|GCH|714|GREATER CHINA FUND INC (THE)|13.19
20091023|393122106|GMCR|6451|GREEN MOUNTAIN COFFEE ROASTER |74.29
20091023|393222104|GPRE|118|GREEN PLAINS RENEWABLE ENERGY |7.36
20091023|393408109|GSAE|450|Green Star Alternative Energy,|0.58
20091023|393411103|GSPI|76704|GREEN STAR PRODS INC|0.01
20091023|393609102|GRCO|1908|GREENBELT RES CORP NV)|0.01
20091023|393657101|GBX|1074|GREENBRIER COMPANIES INC (THE)|10.72
20091023|394361208|GRNB|70|GREENE BANCSHARES INC COM STK |4.87
20091023|395257108|GRYE|1000|GREENGOLD RAY ENERGIES INC COM|0.03
20091023|395258106|GCC|5228|GREENHAVEN CONTINUOUS COMMODIT|26.00
20091023|39540P208|GRWW|1542211|GREENS WORLDWIDE INC NEW|.
20091023|39571U100|GERS|1025000|Greenshift Corporation Common |.
20091023|396078107|GVFF|2479|GREENVILLE FEDERAL FINANCIAL C|6.10
20091023|397624107|GEF|93|GREIF, INC. CL-A|55.94
20091023|397913203|GYSLF|487|GREYSTAR RES LTD NEW|4.20
20091023|398905109|GPI|1567|GROUP 1 AUTOMOTIVE,INC|34.47
20091023|39945C109|GIB|6077|CGI GROUP INC CL A SUB SHS|12.63
20091023|400095204|GBE|3085|GRUBB & ELLIS COMPANY (NEW)|1.50
20091023|40048P104|SAB|75|GRUPO CASA SABA SA DE CV ADS|18.92
20091023|400485207|GPOVY|372|GRUPO CARSO SA DE CV SPONS ADR|6.96
20091023|40049J206|TV|300|GRUPO TELEVISA SA GDS (REPTG 5|20.32
20091023|400491106|SIM|10004|GRUPO SIMEC S.A.B. DE CV ADR|8.48
20091023|400506101|PAC|4016|GRUPO AEROPORTUARIO DEL PACIFI|28.48
20091023|40051E202|ASR|2145|GRUPO AEROPORT ADS (10 SR B)|45.63
20091023|40052B108|GTXI|1882|GTX INC DEL|9.45
20091023|40052P107|GBOOY|17449|Grupo Financiero Banorte, S.A.|17.47
20091023|40065W107|GSH|797|GUANGSHEN RAILWAY|20.60
20091023|40066G101|GZGT|123682|GuangZhou Global Telecom, Inc.|0.01
20091023|400910402|GDTI|64|GUARDIAN TECHNOLOGIES INTL INC|0.18
20091023|40108N106|GFGFQ|31812|GUARANTY FINANCIAL GROUP INC. |0.09
20091023|40131V109|GRDO|1953|Guard Dog, Inc. Common Stock C|0.01
20091023|401633102|GESM|7500|GUESTMETRICS INC|.
20091023|402307102|GIFI|175|GULF ISLAND FABRICATION INC|18.64
20091023|402479794|GUL|565|GULF POWER CO PFD SER H|25.70
20091023|40251W309|GRUS|4876|GULF RESOURCES, INC. NEWCOMMON|9.15
20091023|40258P109|GWPC|80000|Gulf Western Petroleum Corpora|.
20091023|402629109|GLF|471|GULFMARK OFFSHORE INC|34.25
20091023|403227101|GULRY|179|GUOCO GROUP LIMITED UNSPONSORE|23.22
20091023|403777105|GYMB|569|GYMBOREE CORP (THE)|47.46
20091023|404052102|HQH|2496|H & Q HEALTHCARE FUND SBI|11.36
20091023|404131104|HCBN|100|H C B FINANCIAL CORP|13.00
20091023|40414L109|HCP|40|HCP INC COM STK (MD)|30.15
20091023|40414L307|HCPPRE|20|HCP INC PFD SER E (MD)|22.07
20091023|40415F101|HDB|111|HDFC BK LTD ADS (3 EQTY)|119.94
20091023|404155202|HRRN|1038188|HE-5 Resources Corporation New|.
20091023|4042EP602|LSC|100|ELEMENTS S&P CTI ETN DUE 06-16|9.06
20091023|40422M107|HLUKY|687|H LINDBECK A/S UNSPONS ADR (DE|20.77
20091023|40422Y101|HLTH|100|HLTH CORPORATION COM STK (DE) |15.03
20091023|40424G108|HMNF|900|HMN FINL INC|5.93
20091023|40425J101|HMSY|565|HMS HOLDINGS CORP|41.28
20091023|404251100|HNI|776|HNI CORPORATION COM STK|28.95
20091023|40426A208|HQS|1332|HQ Sustainable Maritime Indust|8.25
20091023|40426W101|HRP|9978|HRPT PROPERTIES TRUST SBI|7.26
20091023|40426W309|HRPPRB|1200|HRPT PROPERTIES TRUST 8 3/4 CU|23.77
20091023|40426W408|HRPPRC|120|HRPT PROPERTIES TR CUM REDM PF|20.35
20091023|40426W507|HRPPRD|864|HRPT PROPERTIES TRUST 6.50% PF|18.30
20091023|40428H706|HBAPRD|2621|HSBC USA INC DP(RP1/4 PFD SR D|20.31
20091023|40428H805|HBAPRF|3576|HSBC USA INC PFD SERIES F FLOA|18.50
20091023|40428H888|HBAPRG|1746|HSBC USA INC DEP SHS REPSTG 1/|19.67
20091023|404280406|HBC|16|HSBC HOLD PLC ADS (REP 5 ORD) |58.02
20091023|404280604|HBCPRA|2596|HSBC HOLDINGS, PLC ADR SER A R|22.00
20091023|404280703|HCS|60|HSBC HOLDINGS, PLC, PERPETUAL |26.03
20091023|40429C300|HTN|782|HSBC FINANCE CORP 6% NTS DUE 1|22.14
20091023|40429C607|HFCPRB|4008|HSBC FINANCE CORP DEP SHS RPTN|20.38
20091023|404447104|HBNRF|26300|HABANERO RESOURCES INC (F)|0.10
20091023|404508202|HACBY|11|HACHIJUNI BANK ADR|58.78
20091023|405184102|HGUEE|210|Hague Corp. Common Stock|0.09
20091023|405217100|HAIN|1168|HAIN CELESTIAL GROUP INC.(THE)|18.35
20091023|405752106|HX|4047|HALIFAX CORP|0.72
20091023|406216101|HAL|13|HALLIBURTON CO COM|31.41
20091023|406364406|HWG|670|HALLWOOD GROUP INC(THE)|29.00
20091023|40637H109|HALO|10000|HALOZYME THERAPEUTICS INC|7.11
20091023|406548107|HMAQF|117355|HAMBRECHT ASIA ACQUISITION COR|7.75
20091023|406548206|HMAUF|500|HAMBRECHT ASIA ACQUISITION COR|7.75
20091023|40859P102|HMDI|10000|HAMMONDS INDUSTRIES INC COM ST|0.08
20091023|409321106|HMPR|18583|HAMPTON ROADS BANKSHARES INC. |2.22
20091023|409735206|BTO|629|JOHN HANCOCK BK & THRIFT OPPOR|14.22
20091023|410120109|HBHC|630|HANCOCK HOLDING CO|36.82
20091023|410123103|JHS|832|HANCOCK JOHN INCOME SECS TRUST|13.12
20091023|41013P749|HTY|2452|HANCOCK JOHN INVT TR TAX ADVAN|12.46
20091023|41013T105|PDT|5245|JOHN HANCK PATRIOT PREM DVD II|9.40
20091023|41013X106|HPF|819|JOHN|16.07
20091023|410142103|JHI|1218|HANCOCK JOHN INVSTRS TRST MASS|17.86
20091023|41021P103|HPS|3138|JOHN HANCOCK PREFERRED INCOM F|13.94
20091023|410252100|HDLM|129713|HANDLEMAN CO|0.01
20091023|410345102|HBI|215|HANESBRANDS INC COM STK|23.12
20091023|41043C304|HSNGY|812|HANG SENG BANK LTD SPON ADR|14.22
20091023|41043F208|HGR|768|HANGER ORTHOPEDIC GRP INC|14.46
20091023|41043M104|HLPPY|1937|HANG LUNG PPTYS LTD SPONS ADR |20.10
20091023|410867105|THG|8|HANOVER INSURANCE GROUP INC (T|43.43
20091023|411307101|HNSN|5000|HANSEN MEDICAL, INC. COM|3.00
20091023|41145W109|HRBN|953|HARBIN ELEC INC|19.78
20091023|411505100|HBWO|1|HARBOR BREWING COMPANY, INC. C|.
20091023|412822108|HOG|18489|HARLEY DAVIDSON INC|28.72
20091023|412824104|HGIC|295|HARLEYSVILLE GROUP INC|33.32
20091023|413086109|HAR|1443|HARMAN INT'L IND INC|36.48
20091023|413160102|HLIT|851|HARMONIC INC|6.56
20091023|413216300|HMY|2178|HARMONY GOLD MNG SP ADR-NEW|11.17
20091023|413833104|TINY|14|HARRIS AND HARRIS GROUP INC|4.82
20091023|414549105|HPOL|141|HARRIS INTERACTIVE INC|0.91
20091023|41457P106|HSTX|1043|HARRIS STRATEX NEWTORKS, INC. |6.98
20091023|415864107|HSC|217|HARSCO CORP|37.34
20091023|41587B100|HWD|1733|HARRY WINSTON DIAMOND CORPORAT|10.21
20091023|416196103|HHS|1047|HARTE-HANKS,INC|14.05
20091023|416515104|HIG|1220|HARTFORD FIN SER GP INC|26.90
20091023|416537108|HSF|694|HARTFORD INCOME SHARES FUND, I|5.85
20091023|41752X101|HTE|1091|HARVEST ENERGY TR-TR UNITS (CD|9.35
20091023|41754V103|HNR|700|HARVEST NATURAL RESOURCES, INC|5.97
20091023|417824109|HVYW|1|HARVEY-WESTBURY CORP|.
20091023|418056107|HAS|9879|HASBRO INC|28.38
20091023|41902R103|HTS|425|HATTERAS FINANCIAL CORP|28.09
20091023|41935L206|HAVNP|994|HAVEN CAPITAL TRUST II PFD|10.66
20091023|419596200|HVTA|30|HAVERTY FURNITURE CO INC CL-A |13.18
20091023|419866207|HAWEN|32|HAWAIIAN ELEC $4.25 PFD C|13.06
20091023|419870100|HE|609|HAWAIIAN ELECTRIC INDUSTRIES|18.59
20091023|419879101|HA|537|HAWAIIAN HOLDINGS, INC.|8.79
20091023|420261109|HWKN|713|HAWKINS INC|23.58
20091023|420781304|HAYZQ|2931|HAYES LEMMERZ INTL INC NEW|0.04
20091023|420877201|HAYN|1238|HAYNES INT'L INC (NEW)|33.77
20091023|421906108|HCSG|1196|HEALTH CARE SVCS GROUP INC|20.26
20091023|421924309|HLS|100|HEALTHSOUTH CORPORATION COM|16.07
20091023|421946104|HR|48|HEALTHCARE REALTY TRUST INC|21.17
20091023|422070102|HEDYY|1473|HEAD N.V. ORD SHS|0.91
20091023|42210P102|HW|700|HEADWATERS INCORPORATED|4.95
20091023|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20091023|42217K106|HCN|1250|HEALTH CARE REIT INC|45.07
20091023|42217K304|HCNPRD|23|HEALTH CARE REIT INC 7.875% PF|24.20
20091023|42217K403|HCNPRF|13|HEALTH CARE REIT INC PFD SER F|23.69
20091023|42217V201|FIT|893|Health Fitness Corporation New|6.05
20091023|42218Y105|HEPI|200|HEALTH ENHANCEMENT PRODUCTS IN|0.37
20091023|42220V107|HBDT|56742|HEALTH BENEFITS DIRECT CORPORA|0.08
20091023|422217109|HRAL|534|HEAR ATLAST HOLDINGS, INC COM |0.05
20091023|42222G108|HNT|1470|HEALTH NET INC|15.72
20091023|42222N103|HSTM|225|HEALTHSTREAM INC|3.93
20091023|42223C106|HSPO|2565|HealthSport, Inc. Common Stock|0.18
20091023|42224G304|HCEI|5505|Healthy Coffee Intl Inc Common|0.43
20091023|42224N101|HS|891|HEALTHSPRING, INC.|13.55
20091023|422245100|HWAY|160|HEALTHWAYS INC|16.15
20091023|422250308|HNSS|9|HEALTHNOSTICS INC COM STK (DE)|0.06
20091023|42226R100|HTAC|3410|HEALTHTRAC INC|.
20091023|42234A107|HRTB|41|HEARTLAN BANCSHARES INC|3.75
20091023|42234M101|HRTT|9|Heart Tronics Inc|0.24
20091023|42234Q102|HTLF|381|HEARTLAND FINANCIAL USA INC|14.65
20091023|42235N108|HPY|656|HEARTLAND PAYMENT SYSTEMS, INC|13.84
20091023|422368100|HTWR|138|HEARTWARE INTERNATIONAL INC CO|34.05
20091023|422680108|HEK|1199|HECKMANN CORPORATION COM|4.36
20091023|422680116|HEKWS|621|HECKMANN CORPORATION WTS EXP 1|0.60
20091023|422704106|HL|5668|HECLA MINING CO|4.81
20091023|422806109|HEI|2552|HEICO CORP|41.94
20091023|422819102|HSII|1001|HEIDRICK & STRUGGLES INT'L INC|25.47
20091023|423012202|HINKY|308|HEINEKEN NV ADR|22.45
20091023|423074103|HNZ|380|HEINZ H.J. CO|41.09
20091023|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|698.28
20091023|42327M109|HSM|152|HELIOS STRATEGIC MTG INCOME FU|5.80
20091023|42327V109|HTR|10601|HELIOS TOTAL RETURN FD, INC|5.26
20091023|42327W206|HAV|698|HELIOS ADVANTAGE INCOME FD, IN|6.46
20091023|42327Y202|HMH|2115|HELIOS MULTI-SECTOR HIGH INCOM|4.66
20091023|42328A203|HSA|2368|HELIOS STRATEGIC INCOME FD, IN|5.15
20091023|42330P107|HLX|456|HELIX ENERGY SOLUTIONS GROUP I|16.39
20091023|42331P106|HLXW|7736|Helix Wind, Corp. Common Stock|3.25
20091023|423325307|OTE|4665|HELLENIC TELECOMM ORG ADS(RP1/|9.70
20091023|423401108|HLLXF|10927|HELLIX VENTURES INC|0.64
20091023|423498104|HEMA|108|HEMACARE CORP|0.70
20091023|42366C103|HEB|16110|HEMISPHERX BIOPHARMA INC|1.75
20091023|42550U109|HENKY|746|HENKEL AG AND CO KGAA SPONSORE|40.10
20091023|425883105|HNNMY|2090|Hennes & Mauritz AB Unsponsore|11.84
20091023|42689L202|HNYZ|8836|HENYA FOOD CORP. NEW COMMON ST|0.05
20091023|42703Q104|HNB|120|HERALD NATIONAL BANK NEW YORK |6.00
20091023|427093109|HERO|397|HERCULES OFFSHORE INC|6.18
20091023|427825104|HT|11535|HERSHA HOSPITALITY TR CL-A|3.01
20091023|42804T106|CUBA|400|HERZFELD CARIBBEAN BASIN FUND |6.55
20091023|42805T105|HTZ|1498|HERTZ GLOBAL HOLDINGS INC COM |10.27
20091023|42809H107|HES|319|HESS CORPORATION|61.35
20091023|42822Q100|HEW|89|HEWITT ASSOCIATES INC|38.20
20091023|428236103|HPQ|850|HEWLETT-PACKARD CO|48.32
20091023|42839Y104|HSR|213|HI-SHEAR TECHNOLOGY CORP|19.18
20091023|42840B101|HITK|3641|HI-TECH PHARMACAL INC|22.46
20091023|428567101|HIBB|628|HIBBETT SPORTS INC COM|20.37
20091023|42982U107|HBKRF|50000|HIGHBANK RESOURCES LTD|0.06
20091023|431232305|HGVLY|11|HIGHVELD STL & VANADIUM LTD SP|9.12
20091023|431284108|HIW|4917|HIGHWOOD PROPERTIES INC|29.59
20091023|431291103|HLND|106283|HILAND PARTNERS, LP COMMON UNI|7.75
20091023|431466101|HIL|20000|HILL INTERNATIONAL, INC|7.51
20091023|431571108|HI|323|HILLENBRAND INC COM|21.02
20091023|432748101|HTH|1298|HILLTOP HOLDINGS, INC|12.18
20091023|432748200|HTHPRA|1493|HILLTOP HOLDINGS, INC 8.25% SE|23.81
20091023|43289P106|HIMX|1114|HIMAX TECHNOLOGIES INC ADR|2.97
20091023|433550100|HRSH|74550|HIRSCH INTL CORP CL-A|0.30
20091023|433578507|HIT|566|HITACHI LTD ADR (10COM)NEW|32.39
20091023|434712105|HOKU|27791|HOKU SCIENTIFIC, INC.|2.82
20091023|435758305|HOC|285|HOLLY CORPORATION|32.86
20091023|435902101|HEPH|547|HOLLIS-EDEN PHARM INC|0.61
20091023|436440101|HOLX|2051|HOLOGIC INC|16.05
20091023|43689E107|HBCP|316|HOME BANCORP, INC. COM|12.29
20091023|436893200|HOMB|90|HOME BANCSHARES INC COM STK|23.12
20091023|437076102|HD|1|HOME DEPOT INC|26.72
20091023|43708F101|HFBL|272|HOME FED BANCORP INC LA|8.00
20091023|437080104|HDIX|698|HOME DIAGNOSTICS INC DEL COM|6.73
20091023|43709G108|HESV|840592|Home Energy Savings Corp Commo|.
20091023|43735N101|HSHL|1|HOME SOLUTIONS HEALTH INC|.
20091023|43738D100|HVYB|299|HOME VALLEY BANCORP INC (GRANT|0.33
20091023|43739D307|HOFD|51|HOMEFED CORPORATION (NEW)|23.00
20091023|43741E111|HCIIW|608|HOMEOWNERS CHOICE INC WTS|1.12
20091023|43741Q205|HOMS|5790|HOMELAND SECURITY CAPITAL CORP|0.16
20091023|438128308|HMC|12|HONDA MOTOR CO ADR ONE (1) COM|31.01
20091023|438516106|HON|5711|HONEYWELL INTERNATIONAL INC|38.53
20091023|438550303|HOKCY|20|HONG KONG&CHINA GAS LTD ADRNEW|2.48
20091023|43858D104|HKWO|2368|HONG KONG WINALITE GROUP, INC.|0.25
20091023|43858F109|HKXCY|1067|Hong Kong Exchanges & Clearing|18.71
20091023|439038100|HOFT|171|HOOKER FURNITURE CORP|14.13
20091023|439734104|HFBC|19|HOPFED BANCORP INC|10.99
20091023|440327104|HMN|217|HORACE MANN EDUCATORS CORP|14.07
20091023|44041F105|HRZB|5182|HORIZON FINANCIAL CORP|0.69
20091023|440543106|HOS|288|HORNBECK OFFSHORE SERVICES INC|28.68
20091023|440694305|ZINC|932|HORSEHEAD HLDG CORP COM STK (D|11.40
20091023|44106M409|HPTPRB|371|HOSPITALITY PROPERTIES TR 8.87|23.42
20091023|44106M508|HPTPRC|2468|Hospitality Pptys Tr Pfd Serie|20.20
20091023|44107P104|HST|695456|HOST HOTELS & RESORTS, INC|10.84
20091023|441339108|HOTT|117|HOT TOPIC INC|8.16
20091023|44183U100|HUSA|1934|HOUSTON AMERICAN ENERGY CORP|4.55
20091023|44244K109|HWCC|148|HOUSTON WIRE & CABLE COMPANY C|13.30
20091023|442487112|HOVNP|1010|HOVNANIAN ENTERPRISES CL B PFD|5.24
20091023|442487203|HOV|4060|HOVNANIAN ENTERPRISES INC|4.14
20091023|443304100|HNP|10799|HUANENG PWR INTL ADR(40 ORD-N)|28.90
20091023|443320106|HUBG|178|HUB GROUP INC CL-A|26.62
20091023|443510102|HUBA|1|HUBBELL INC CL-A|43.88
20091023|443510201|HUBB|496|HUBBELL INC CL-B|45.68
20091023|444486104|HUTC|93|HUGHES TELEMATICS INC COM STK |2.81
20091023|444717102|HGT|915|HUGOTON ROYALTY TST UBI|17.98
20091023|444723100|HFGB|1304|HUIFENG BIO-PHARMACEUTICAL TEC|0.50
20091023|444886105|HUMT|3069|HUMATECH INC|0.02
20091023|444903108|HGSI|2852|HUMAN GENOME SCIENCES INC|20.41
20091023|445539109|HBCO|11850|HUNGARIAN BROADCASTING CORP|.
20091023|445658107|JBHT|1|HUNT J B TRANSPORT SVCS INC|33.46
20091023|446150104|HBAN|127346|HUNTINGTON BANCSHARES INC|4.42
20091023|44667X208|HPCCP|6276|HUNTINGTON PREFERRED CAPITAL, |19.90
20091023|447462102|HURN|760|HURON CONSULTING GROUP INC.|23.92
20091023|448055103|HUSKF|1|HUSKY ENERGY INC|29.56
20091023|44841V102|HTHKY|81|HUTCHISON TELECOMMUNICATIONS H|2.53
20091023|448415208|HUWHY|92|HUTCHISON WHAMPOA LTD ADR|37.16
20091023|448451104|HBPI|312|HUTTIG BUILDING PRODS INC|0.68
20091023|448880104|HYGN|20700|Hydrogenetics Inc Common Stock|.
20091023|448882100|HYGS|39686|HYDROGENICS CORP-CORP HYDROGEN|0.58
20091023|448947408|IDTC|313|IDT CORP COM STK|3.30
20091023|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|3.63
20091023|44913M105|HYC|37|HYPERCOM CORP|3.01
20091023|44919F104|HYTM|2042|HYTHIAM INC|0.54
20091023|44921B208|IBCPO|14|IBC CAP FIN II TR PFD|13.00
20091023|44925B105|IBRC|56450|iBrands Corporation Common Sto|0.02
20091023|44925C103|ICFI|530|ICF INTERNATIONAL, INC.|29.73
20091023|44929Y101|ICTG|100|ICT GROUP INC|16.04
20091023|44930M203|ICOP|11303|ICOP DIGITAL, INC. NEW|0.66
20091023|44934S107|ICAD|159|ICAD INC|2.20
20091023|44934T105|ICXT|73|ICX TECHNOLOGIES INC COM STK (|6.00
20091023|449399104|IDOI|705930|IDO SECURITY INC. COMMON STOCK|.
20091023|44951D108|BIN|241|IESI-BFC Ltd Common Shares|13.37
20091023|449593102|IGOI|1150|IGO, INC|1.45
20091023|44973X108|IMWL|368107|IMUSIC WORLDWIDE LTD COM STK|0.05
20091023|44977W106|PPR|2340|ING PRIME RATE TST SBI|5.20
20091023|44980X109|IPGP|848|IPG PHOTONICS CORPORATION COM |15.54
20091023|44980Y305|IPCS|903|IPCS INC|23.90
20091023|44983J107|IAE|553|ING ASIA PACIFIC HIGH DIVD EQT|19.08
20091023|44984A105|IPCM|114|IPC THE HOSPITALIST COMPANY, I|32.07
20091023|44984F104|IVOB|500|INVO BIOSCIENCE INC COM STK (N|0.40
20091023|449934108|RX|3300|IMS HEALTH INC|17.59
20091023|450047204|IRS|1262|IRSA INVERSIONES G/D DPSH(RP10|9.35
20091023|45031T872|ITCD|4629|ITC DELTACOM, INC. NEW|1.66
20091023|45031U101|SFI|1307|ISTAR FINANCIAL INC|2.84
20091023|45031U408|SFIPRD|1270|ISTAR FINL INC SR D CM RDM PFD|7.97
20091023|45031U606|SFIPRF|728|ISTAR FINANCIAL INC SER F PFD |7.75
20091023|45031U705|SFIPRG|100|ISTAR FINANCIAL INC 7.65% SER |7.67
20091023|45031X204|ISTA|180|ISTA PHARMACEUTICALS INC COM N|4.15
20091023|45068B109|ESI|75|ITT EDUCATIONAL SERVICES INC|102.37
20091023|45073X104|IXEH|16961|IX ENERGY HLDGS INC COM STK (D|0.07
20091023|450737101|IBDRY|52|IBERDROLA SA DPON ADR (SPAIN) |38.12
20091023|450828108|IBKC|40|IBERIABANK CORPORATION|45.66
20091023|450911102|ITT|92|ITT CORPORATION;COM USD1|55.42
20091023|450913108|IAG|495|IAMGOLD CORP|13.95
20091023|450936109|IAPLY|612|ICAP PLC SPONSORED ADR (UK)|15.12
20091023|450941109|ICPR|86465|ICP Solar Technologies Inc. Co|0.11
20091023|45103T107|ICLR|448|ICON PLC ADS|26.10
20091023|451034201|IWEB|2620|ICEWEB INC NEW|0.16
20091023|45104G104|IBN|1670|ICICI BANK LTD ADS(RP 2EQTY SH|39.34
20091023|45104P104|ICGN|5455|ICAGEN, INC.|0.85
20091023|45105L102|ITXZF|800|ICRON TECHS CORP|0.33
20091023|451055107|ICON|325|ICONIX BRAND GROUP, INC.|13.88
20091023|45107V108|ICNB|200|ICONIC BRANDS, INC|0.34
20091023|451100101|IEP|592|ICAHN ENTERPRISES L.P|42.30
20091023|451107106|IDA|485|IDACORP INC (HOLDING CO)|29.34
20091023|45129P105|IIBK|5|IDAHO INDEPENDENT BK COEUR DAL|7.15
20091023|45166R204|IDIX|32|IDENIX PHARMACEUTICALS INC|2.88
20091023|451663108|IDARQ|5153|IDEARC INC COM STK|0.02
20091023|451665111|IDIWS|150|IDEATION ACQUISITION CORP WTS |2.99
20091023|45167R104|IEX|22|IDEX CORPORATION|31.17
20091023|451671101|IDTA|398872|IDENTA CORP|.
20091023|45168D104|IDXX|9085|IDEXX LABORATORIES CORP|52.60
20091023|45168K306|IDRA|306|IDERA PHARMACEUTICALS, INC COM|6.86
20091023|45169U105|IGTE|224|IGATE CORPORATION|9.70
20091023|45172K102|IKNX|20|IKONICS CORP (THE)|6.38
20091023|451734107|IHS|89|IHS INC CL-A COM STK|54.23
20091023|451921100|IMCX|1490|IMAGEMATRIX CORP|.
20091023|452092505|IPCHM|35|ILLINOIS PWR 4.42% CUM PFD|33.69
20091023|452308109|ITW|4966|ILLINOIS TOOL WORKS|48.75
20091023|452327109|ILMN|2336|ILLUMINA INC.|41.73
20091023|452439201|DISK|4288|IMAGE ENTERTAINMENT INC|0.78
20091023|45244W100|IMDS|2559443|IMAGING DIAGNOSTIC SYSTEM INC |0.02
20091023|45245E109|IMAX|632|IMAX CORPORATION|11.06
20091023|45245S108|IWSY|5000|IMAGEWARE SYSTEMS,INC|0.69
20091023|45248F103|IMGG|193784|IMAGING3 INC|0.70
20091023|45248L308|IMRX|1000|IMARX THERAPEUTICS INC COMMON |0.02
20091023|452525306|ICCC|32|IMMUCELL CORP|3.49
20091023|452526106|BLUD|966|IMMUCOR INC|18.33
20091023|452536105|IMUC|60123|ImmunoCellular Therapeutics, L|1.05
20091023|45256B101|IPXL|53|IMPAX LABORATORIES INC COM (DE|9.70
20091023|45257A102|ISVLF|3500|IMPACT SILVER CORP (CDA)|0.79
20091023|452680101|IMPC|191|IMPERIAL CAPITAL BANCORP, INC |0.24
20091023|452892102|IPMLF|5000|IMPERIAL METALS CORP -NEW|5.92
20091023|452908106|IMRGA|560|IMREG INC CL-A|.
20091023|453038408|IMO|6193|IMPERIAL OIL LTD|41.75
20091023|453078305|IPMN|154|Imperial Petroleum, Inc. New C|0.09
20091023|453096208|IPSU|14|IMPERIAL SUGAR COMPANY-NEW|13.05
20091023|45323G109|ICPXQ|1640|INACOM CORP|.
20091023|45326M202|IDGI|12340|Inca Designs, Inc. New Common |.
20091023|45326Y107|ICPVY|2200|Incitec Pivot Ltd Unsponsored |2.56
20091023|45337C102|INCY|374|INCYTE CORPORATION|5.93
20091023|45380E104|IALB|1436|Independent Alliance Banks Inc|40.00
20091023|453838104|IBCP|1073|INDEPENDENT BANK CORP (MICH)|1.58
20091023|45408X100|IGC|465|INDIA GLOBALIZATON CAPITAL, IN|1.81
20091023|454089103|IFN|1075|INDIA FUND INC (THE)|30.64
20091023|45409B107|QAI|2270|IQ HEDGE MULTI-STRATEGY COMPOS|27.48
20091023|45409B206|MCRO|1860|IQ HEDGE GLOBAL MACRO ETF|27.05
20091023|454889775|IJD|296|INDIANA MICHIGAN POWER CO 6% S|25.21
20091023|455807107|IDCBY|96|Industrial & Commercial Bank o|41.25
20091023|456261304|IDSM|9463|INDUSTRIAL MINERALS INC NEW|0.03
20091023|456463108|IBA|76|INDUSTRIAS BACHOCO S.A.B DE C.|21.25
20091023|45661Q107|NRGP|100|INERGY HOLDINGS, L.P.|48.52
20091023|456615103|NRGY|822|INERGY L.P.|31.80
20091023|45663L403|IFNY|3200|INFINITY ENERGY RESOURCES, INC|0.57
20091023|45665G303|INFI|372|INFINITY PHARMACEUTICALS INC C|6.08
20091023|45665Q103|IPCC|121|INFINITY PROPERTY & CASUALTY C|42.27
20091023|45666Q102|INFA|10391|INFORMATICA CORP|22.57
20091023|45667G103|INFN|154|INFINERA CORPORATION COMMON ST|8.41
20091023|45668X105|IFLG|296|InfoLogix, Inc. Common Stock|0.18
20091023|45670G108|IUSA|46|INFOGROUP INC COM|7.11
20091023|45675Y112|IIIIW|500|INFORMATION SERVICES GROUP INC|0.11
20091023|456788108|INFY|2268|INFOSYS TECHNOLOGIES LTD ADS|48.15
20091023|456837103|ING|14184|ING GROEP NV ADS (BEAR DEP RCT|17.48
20091023|456837202|IND|1054|ING GROEP N.V.% ING PERPETUAL |16.35
20091023|456837301|INZ|353|ING GROEP NV PERPETUAL DEBT SE|16.94
20091023|456837400|ISP|75|ING GROEP NV PERPETUAL DEBT SE|14.84
20091023|456837608|ISF|857|ING Group, N.V. Perp Hybrid Ca|14.56
20091023|456837707|IDG|1481|ING GROEP NV PRED CTF 7.3750% |16.55
20091023|456837806|IGK|690|ING GROEP NV PERPETUAL HYBRID |19.55
20091023|45684E107|IGD|1080|ING GLOBAL EQUITY DIVIDEND AND|13.20
20091023|45684Q100|IID|25472|ING INTERNATIONAL HIGH DIVIDEN|16.00
20091023|457030104|IMKTA|700|INGLES MARKETS INC CL-A|16.37
20091023|45727E106|INKS|4000|INKSURE TECHNOLOGIES INC|0.10
20091023|457461200|IRC|628|INLAND REAL ESTATE CORP|8.10
20091023|45765U103|NSIT|395|INSIGHT ENTERPRISES INC|12.56
20091023|457667103|INSU|326|INSITUFORM TECHNOLOGIES CL-A|18.70
20091023|457669208|INSM|400|INSMED INC-NEW|0.80
20091023|45767M109|INOC|100|INNOTRAC CORP|3.02
20091023|45768S105|IOSP|893|INNOSPEC, INC.|14.53
20091023|45773F304|INSE|205|INNOSUISSE CORPORATION COMMON |1.21
20091023|45773H102|INO|6308|INOVIO BIOMEDICAL CORPORATION |1.31
20091023|45773R100|INVC|22621|INNOVATIVE CARD TECHNOLOGIES, |0.37
20091023|45773Y105|INWK|127|INNERWORKINGS INC COM STK|5.50
20091023|457733103|ISPH|57|INSPIRE PHARMACEUTICALS INC|5.61
20091023|45774W108|IIIN|461|INSTEEL INDUSTRIES INC|11.64
20091023|457874105|IAUGY|119|Insurance Australia Group Ltd |17.77
20091023|45790H101|IPXHY|141|INPEX CORPORATION UNSPONSORED |87.84
20091023|457985208|IART|614|INTEGRA LIFESCIENCES HLDGS CP |31.08
20091023|45809F104|PIF|3550|INSURED MUNICIPAL INCM FD|13.93
20091023|45810H107|ISYS|922|INTEGRAL SYSTEMS INC (MD)|8.63
20091023|45810N302|INMD|57|INTEGRAMED AMERICA INC|8.53
20091023|458136108|ISVG|2|INTERGRATED SERVICES GROUP INC|.
20091023|45814P105|IBNK|674|INTEGRA BANK CORP|0.99
20091023|458140100|INTC|32192|INTEL CORP;COM USD0.001|20.12
20091023|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20091023|45818D108|INTP|55837|INTEGRATED PHARMACEUTICALS INC|.
20091023|45822P105|TEG|1530|INTEGRYS ENERGY GROUP INC COM |35.77
20091023|45822R101|IGXT|25184|INTELGENX TECHNOLOGIES CORP CO|0.64
20091023|45822W100|ILNS|2256|INTELLECT NEUROSCIENCES INC CO|0.15
20091023|458334109|IPAR|511|INTER PARFUMS INC|12.98
20091023|45839M103|ININ|437|INTERACTIVE INTELLIGENCE INC|22.72
20091023|45840F105|ISWI|315|INTERACTIVE SYSTEMS WORLDWIDE |0.14
20091023|458404100|IBDI|4|INTERACTIVE BRAND DEVELOPMENT |.
20091023|458483104|ICLK|355341|interCLICK, Inc. Common Stock |2.61
20091023|45867G101|IDCC|282|INTERDIGITAL|19.45
20091023|458738101|ILI|2344|INTERLEUKIN GENETICS INC|1.13
20091023|458742103|ILNTQ|102989|INTERLIANT INC|.
20091023|458786100|IN|900|INTERMEC, INC.|14.23
20091023|45881M100|IMCB|391|INTERMOUNTAIN COMMUNITY BANCRP|2.35
20091023|45884X103|ITMN|1167|INTERMUNE INC|13.60
20091023|45885A300|INAP|71|INTERNAP NETWORK SERVICES CORP|3.65
20091023|459028106|IAAC|503|INTL ASSET HOLDING CORP|19.81
20091023|459044103|IBOC|1557|INTL BANCSHARES CORP (TX)|16.90
20091023|459190104|INBG|50000|INTERNATIONAL BUILDING TECHNOL|.
20091023|459200101|IBM|997|INTL BUSINESS MACHINES CORP|122.69
20091023|45928H106|ICO|46613|INTERNATIONAL COAL GROUP INC|5.05
20091023|459458105|IENI|34700|INTERNATIONAL ENERGY, INC.|0.18
20091023|459506101|IFF|156|INTL FLAVORS & FRAGRANCES|40.24
20091023|45972C102|INIS|2145|INTERNATIONAL ISOTOPES INC|0.44
20091023|459902102|IGT|1281|INTL GAME TECHNOLOGY|21.40
20091023|460146103|IP|1627|INTERNATIONAL PAPER CO|24.38
20091023|46018M104|IPRPY|5023|INTERNATIONAL PWR ADS(10 ORD) |43.12
20091023|460277106|ROY|1|INTERNATIONAL ROYALTY CORP (CD|4.15
20091023|460321201|ISH|509|INTL SHIPHOLDING CORP|36.43
20091023|460335201|ISCA|1|INTL SPEEDWAY CORP CL-A|28.01
20091023|460491806|ITGB|104|INT'L THOROUGHBRED BRDRS INC|.
20091023|46051L104|THM|152244|INTL TOWER HILL MINES LTD|5.11
20091023|460588106|IPAH|3350|INTERPHARM HOLDINGS,INC.|0.04
20091023|46059V104|IIH|1700|INTERNET INFRASTRUC HLDR TR|2.47
20091023|460593106|INPH|100|INTERPHASE CORP|3.21
20091023|460608102|INET|411|INTERNET BRANDS, INC. CLASS A |8.40
20091023|46062P201|INAR|1494999|INTERNETARRAY INC NEW COM STK |.
20091023|46063J204|IMTC|1|INTERNET MEDIA TECHNOLOGIES, I|.
20091023|46069S109|ISIL|1054|INTERSIL CORP CL-A|13.73
20091023|460690100|IPG|2739|INTERPUBLIC GROUP COS INC|6.34
20091023|46088S106|IHR|399|INTERSTATE HOTELS & RESORTS IN|1.39
20091023|460951106|IOC|625|INTEROIL CORP (F)|51.93
20091023|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20091023|460981301|INTX|4|INTERSECTIONS INC|5.78
20091023|461070864|IPLPRC|2025|INTERSTATE PWR & LIGHT CO PFD |25.37
20091023|46113M108|IILG|808|INTERVAL LEISURE GROUP INC (DE|12.67
20091023|461147100|INTT|444|INTEST CORPORATION|0.64
20091023|46115H107|ISNPY|1868|INTESA SANPAOLO SPA SPONS ADR |27.89
20091023|46118N101|IOPM|36107|INTRAOP MEDICAL CORPORATION|0.04
20091023|46119F107|INGNQ|4145|INTROGEN THERAPEUTICS INC|0.01
20091023|46120E602|ISRG|189|INTUITIVE SURGICAL INC|259.12
20091023|461202103|INTU|292|INTUIT INC|30.17
20091023|461203101|IVC|987|INVACARE CORP|23.16
20091023|46121Y102|IPI|83|INTREPID POTASH, INC|28.56
20091023|461214108|SNAK|2766|INVENTURE GROUP INC (THE) COM |2.70
20091023|46122W105|INUV|10925|INUVO, INC COM|0.28
20091023|46126P106|IMA|7340|INVERNESS MEDICAL INNOVATIONS |40.98
20091023|46126P304|IMAPRB|28|INVERNESS MED INNOVATIONS INC |267.00
20091023|46128Q201|IAMTY|2000|Inversiones Aguas Metropolitan|23.36
20091023|46128X107|INVT|10|INVESTAMERICA INC (NV)|.
20091023|46131B100|IVR|180|INVESCO MORTGAGE CAPITAL INC C|20.70
20091023|461368102|PPM|1095|INVESTMENT GRADE MUNPL INCM FD|13.83
20091023|46145A106|IVSBY|362|Investor AB Unsponsored ADR re|9.23
20091023|46145F105|ITG|44274|INVESTMENT TECH GROUP INC(NEW)|25.59
20091023|46146P102|ISBC|45|INVESTORS BANCORP INC|10.86
20091023|461838302|IVIT|100000|INVICTA GROUP, INC. NEW COMMON|.
20091023|46186X106|IHO|49|INVITEL HLDG A/S RPSTF ONE ORD|4.05
20091023|462044108|IO|500|ION GEOPHYSICAL CORPORATION|3.62
20091023|462594201|IWA|669|IOWA TELECOMMUNICATIONS SERVIC|12.32
20091023|46264M303|IRBS|2000|IR BIOSCIENCES HOLDINGS, INC. |0.36
20091023|46267Q103|IRE|325|GOVERNOR-BK OF IRELND ADS(4ORD|15.87
20091023|46269C110|IRDMW|26765|IRIDIUM COMM INC WTS EXP 02/14|3.96
20091023|462726100|IRBT|1229|IROBOT CORPORATION|13.65
20091023|464119106|IRWNQ|7292|IRWIN FINANCIAL CORP|0.05
20091023|464214105|ISBA|343|ISABELLA BANK CORPORATION COM |17.40
20091023|46428Q109|SLV|3553|ISHARES SILVER TRUST|17.32
20091023|46428R107|GSG|543|ISHARES S&P GSCI CMDITY-INDEXE|33.27
20091023|464285105|IAU|287|ISHARES COMEX GOLD TRUST|103.99
20091023|464286103|EWA|191|ISHARES MSCI AUSTRALIA IDX FD |24.41
20091023|464286202|EWO|32118|ISHARES MSCI AUSTRIA INVESTABL|23.03
20091023|464286400|EWZ|17386|ISHARES MSCI BRAZIL|75.15
20091023|464286509|EWC|684|ISHARES MSCI CANADA INDEX FD|26.27
20091023|464286566|ESR|14764|ISHARES MSCI EMERGING MARKETS |28.84
20091023|464286582|SCJ|419|ISHARES MSCI JAPAN SMALL CAP I|43.11
20091023|464286608|EZU|706|ISHARES MSCI EMU INDEX FUND|39.79
20091023|464286624|THD|11574|ISHARES MSCI THAILAND INVESTAB|41.58
20091023|464286632|EIS|444|ISHARES INC MCSI ISRAEL CAPPED|51.95
20091023|464286640|ECH|527|ISHARES INC MCSI CHILE INDEX F|49.96
20091023|464286657|BKF|268491|ISHARES INC MCSI BRIC INDEX FD|46.03
20091023|464286665|EPP|416|ISHARES PACIFIC EX-JAPAN INDEX|43.22
20091023|464286699|EWU|704|ISHS MSCI UTD KINGDOM IDX FD|16.37
20091023|464286715|TUR|53|ISHARES MSCI TURKEY INVESTABLE|54.62
20091023|464286731|EWT|12000|ISHARES MSCI TAIWAN INDEX FUND|12.32
20091023|464286749|EWL|1241|ISHARES MSCI SWITZERLND IDX FD|22.65
20091023|464286764|EWP|180|ISHARES MSCI SPAIN INDEX FD|52.17
20091023|464286772|EWY|925|ISHS MSCI SOUTH KOREA IDX FD|45.47
20091023|464286806|EWG|46676|ISHARES MSCI GERMANY INDEX FD |23.26
20091023|464286814|EWN|872|ISHARES MSCI NETHERLNDS INVEST|21.36
20091023|464286822|EWW|561520|ISHARES MSCI MEXICO INVESTABLE|47.91
20091023|464286830|EWM|320831|ISHS MSCI MALAYSIA(FREE)IDXFD |10.93
20091023|464286848|EWJ|6429|ISHARES MSCI JAPAN INDEX FUND |9.93
20091023|464286871|EWH|1289|ISHARES MSCI HONG KONG IDX FD |16.38
20091023|464287101|OEF|1246|ISHARES S&P 100 INDEX FD|50.53
20091023|464287119|JKE|486|ISHARE MORNINGSTAR LARGE GROWT|55.71
20091023|464287143|NYC|10|ISHARES NYSE COMPOSITE INDEX F|65.84
20091023|464287150|ISI|2613|ISHARES S&P 1500 INDEX FD|49.18
20091023|464287168|DVY|209|ISHARES DOW JONES SELECT DIVID|42.89
20091023|464287176|TIP|200|ISHARES BARCLAYS TREAS INFLATI|103.45
20091023|464287184|FXI|60560|ISHARES FTSE/XINHUA CHINA 25 I|44.32
20091023|464287192|IYT|152036|ISHARES DOW JONES TRANSP AVG I|70.76
20091023|464287200|IVV|5932|ISHARES S&P 500 INDEX FUND|109.67
20091023|464287234|EEM|754801|ISHARES MSCI EMERGING MARKETS |41.10
20091023|464287242|LQD|17829|ISHARES IBOXX $ INVESTOP INVES|105.44
20091023|464287291|IXN|906|ISHARES S&P GLOBAL INFORMATION|53.37
20091023|464287325|IXJ|1204|ISHARES S&P GLOBAL HEALTHCARE |49.21
20091023|464287333|IXG|586|ISHARES S&P GLOBAL FIN'L SECTO|49.20
20091023|464287341|IXC|531|ISHARES S&P GLOBAL ENERGY SECT|37.32
20091023|464287374|IGE|38|ISHARE TR S&P GSSI NAT RES IND|35.38
20091023|464287390|ILF|280339|ISHARES S&P LATIN AMERICA 40 I|47.17
20091023|464287408|IVE|3154|ISHARES S&P 500 VALUE INDEX FU|52.47
20091023|464287432|TLT|2496|ISHARES BARCLAYS 20+ YEAR TREA|95.67
20091023|464287440|IEF|305|ISHARES BARCLAYS|91.66
20091023|464287457|SHY|375382|ISHARES BARCLAYS 1-3 YEAR TREA|83.93
20091023|464287465|EFA|1480|ISHARES TR MSCI EAFE INDEX FD |57.07
20091023|464287473|IWS|280020|ISHARES RUSSELL MIDCAP VALUE I|36.50
20091023|464287481|IWP|265|ISHARES RUSSELL MIDCAP GROWTH |44.04
20091023|464287499|IWR|264|ISHARES RUSSELL MIDCAP INDEX F|80.72
20091023|464287515|IGV|7655|ISHARES TR S&P GSTI SOFTWARE I|45.19
20091023|464287549|IGM|10419|ISHARES TR S&P GSTI TECHNOLOGY|50.71
20091023|464287556|IBB|4997|ISHARES NASDAQ BIOTECH INDX FD|78.01
20091023|464287564|ICF|133245|ISHARE COHEN&STEERS RLTY MAJOR|48.53
20091023|464287572|IOO|809|ISHARES S&P GLOBL 100 INDEX FD|60.58
20091023|464287598|IWD|1358|ISHARES RUSSELL 1000 VAL INDEX|57.36
20091023|464287606|IJK|18648|ISHARES S&P MIDCAP 400 VALUE I|76.66
20091023|464287614|IWF|1504|ISHARES RUSSELL 1000 GR IND|47.93
20091023|464287622|IWB|27718|ISHARES RUSSELL 1000 INDEX FD |60.10
20091023|464287648|IWO|130173|ISHARES RUSSELL 2000 GWT IDX F|66.54
20091023|464287655|IWM|7945056|ISHARES RUSSELL 2000 INDEX|61.34
20091023|464287663|IWW|1|ISHARES RUSSELL3000 VAL IDX FD|74.95
20091023|464287689|IWV|1156|ISHARES RUSSELL 3000 INDEX|63.99
20091023|464287705|IJJ|4736|ISHARES S&P MIDCAP 400 VALUE I|64.21
20091023|464287721|IYW|300|ISHARES DJ US TECH SECT IDX FD|53.77
20091023|464287739|IYR|348791|ISHARES DJ US REAL EST IDX FD |42.72
20091023|464287770|IYG|424|ISHARES DJ US FINL SVCS IDX FD|57.05
20091023|464287788|IYF|50589|ISHARES DJ US FIN'L SEC INDEX |53.89
20091023|464287796|IYE|26865|ISHARES DJ US ENRGY SECTOR IDX|35.00
20091023|464287804|IJR|1937|ISHARES S&P SM CAP 600 INDEX|53.49
20091023|464287812|IYK|1931|ISHARS DJ US CONSUMER GOODS SE|54.35
20091023|464287838|IYM|556|ISHARS DJ US BASICMAT SECT IDX|58.13
20091023|464287861|IEV|12569|ISHARES S&P EUROPE 350 INDEX|40.48
20091023|464287879|IJS|1233|ISHARES S&P SMALLCAP 600 VALUE|57.15
20091023|464288109|JKF|523|ISHARES MORNINGSTAR LARGE VALU|53.92
20091023|464288117|IGOV|843|ISHARES S&P/CITIGROUP INTERNAT|108.38
20091023|464288125|ISHG|616|ISHARES S&P/CITIGROUP 1-3 YEAR|108.55
20091023|464288166|AGZ|682|ISHARES LEHMAN AGENCY BOND FUN|108.58
20091023|464288174|WOOD|591|ISHARES S&P GLOBAL TIMBER & FO|37.81
20091023|464288182|AAXJ|17255|ISHARES MSCI ALL COUNTRY ASIA |54.64
20091023|464288190|FCHI|966|ISHARES FTSE CHINA (HK LISTED)|50.53
20091023|464288208|JKG|8|ISHARES MORNINGSTAR MID CORE I|65.56
20091023|464288216|EMIF|12722|ISHARES S&P EMERGING MARKETS I|29.40
20091023|464288224|ICLN|765|ISHARES S&P GLOBAL CLEAN ENERG|22.67
20091023|464288232|NUCL|115|ISHARES S&P GLOBAL NUCLEAR ENE|42.98
20091023|464288257|ACWI|4875|ISHARES MSCI ACWI INDEX FUND|42.46
20091023|464288265|TOK|616|ISHARES MSCI KOKUSAI INDEX FD |36.68
20091023|464288273|SCZ|6443|ISHARES TR MSCI EAFE SMALL CAP|37.56
20091023|464288281|EMB|532|ISHARES JPMORGAN USD EMERGING |103.35
20091023|464288307|JKH|168|ISHARE MORNINGSTAR MID GROWTH |73.12
20091023|464288323|NYF|1903|ISHARES S&P AMT-FREE MUNI BOND|107.27
20091023|464288356|CMF|130|ISHARES S&P CA AMT-FREE MUNI B|107.00
20091023|464288372|IGF|10992|ISHARES S&P GLOBAL INFRASTRUCT|34.62
20091023|464288406|JKI|406|ISHARES MORNINGSTAR MID VALUE |63.79
20091023|464288414|MUB|408|ISHARES S&P NATL AMT-FREE MUNI|103.03
20091023|464288422|WPS|1126|ISHRS S&P DEVELOPED EX-US PPTY|33.21
20091023|464288430|AIA|5741|ISHARES S&P ASIA 50 INDEX FUND|39.18
20091023|464288448|IDV|76468|ISHARES DOW JONES INTERNATIONA|32.92
20091023|464288455|IFNA|1057|ISHRS TR FTSE EPRA/NAREIT NO. |30.11
20091023|464288463|IFAS|70|ISHRS TR FTSE EPRA/NAREIT DEVE|31.01
20091023|464288497|IFSM|66|ISHRS FTSE DEVEL SM CAP EX-NOR|34.52
20091023|464288505|JKJ|20000|ISHARES MORNINGSTAR SMALL CORE|69.92
20091023|464288513|HYG|730|ISHARES TR IBOXX $ HIGH YIELD |87.00
20091023|464288539|REM|1|ISHARES|14.88
20091023|464288588|MBB|70|ISHARES BARCLAYS MBS BOND FD|106.81
20091023|464288604|JKK|21|ISHARES MORNINGSTAR SMALL GROW|62.81
20091023|464288612|GVI|731|ISHARES BARCLAYS INTERMED GOVT|106.08
20091023|464288620|CFT|363|ISHARES BARCLAYS CR BD FD|101.18
20091023|464288638|CIU|14947|ISHARES BARCLAYS INTERMEDIATE |102.80
20091023|464288646|CSJ|152491|ISHARES BARCLAYS 1-3 YR CD BD |104.06
20091023|464288653|TLH|107|ISHARES BARCLAYS 10-20 YR TREA|110.52
20091023|464288661|IEI|5589|ISHARES BARCLAYS 3-7 YR TREAS |112.09
20091023|464288679|SHV|39163|ISHARES|110.23
20091023|464288687|PFF|48407|ISHARES S&P U.S. PREFERRED STK|35.76
20091023|464288695|MXI|2679|ISHARES S&P GLOBAL MATERIALS S|60.45
20091023|464288711|JXI|678|ISHARES S&P GLOBAL UTILITIES S|47.34
20091023|464288729|EXI|32947|ISHARES S&P GLOBAL INDUSTRIALS|44.44
20091023|464288737|KXI|904|ISHARES S&P GLOBAL CONSUMER ST|55.99
20091023|464288745|RXI|3125|ISHARES S&P GLOBAL CONSUMER DI|43.19
20091023|464288752|ITB|2077|ISHARES TR DOW JONES US HOME C|12.50
20091023|464288760|ITA|3141|ISHARES TR DOW JONES US AEROSP|48.40
20091023|464288778|IAT|2376|ISHARES TR DOW JONES US REGION|21.47
20091023|464288794|IAI|5502|ISHARES TR DOW JONES US BROKER|29.96
20091023|464288802|KLD|226|ISHARES FTSE KLD SELECT SOCIAL|47.05
20091023|464288810|IHI|1967|ISHARES TR DOW JONES US MEDICA|49.99
20091023|464288828|IHF|283|ISHARES TR DOW JONES US HEALTH|43.16
20091023|464288836|IHE|92986|ISHARES TR DOW JONES US PHARMA|53.35
20091023|464288869|IWC|4123|RUSSELL MICROCAP INDEX|39.53
20091023|464288877|EFV|13196|MSCI EAFE VALUE INDEX FUND|53.23
20091023|464289107|TGR|358|ISHARES S&P TARGET DATE RETIRE|27.78
20091023|464289206|TZD|299|ISHARES S&P TARGET DATE 2010 I|29.08
20091023|464289305|TZE|725|ISHARES S&P TARGET DATE 2015 I|29.27
20091023|464289438|IWY|5000|ISHARES TR RUSSELL 200 GROWTH |25.53
20091023|464289446|IWL|6187|ISHARES TR RUSSELL 200 INDEX F|25.51
20091023|464289503|TZI|1019|ISHARES S&P TARGET DATE 2025 I|29.74
20091023|464289800|TZV|100|ISHARES S&P TARGET DATE 2040 I|29.74
20091023|464289842|EPU|1641|ISHARES MSCI ALL PERU CAPPED I|34.35
20091023|464289859|AOA|825|ISHARES S&P AGGRESSIVE ALLOCAT|29.79
20091023|464289867|AOR|2139|ISHARES S&P GROWTH ALLOCATION |28.97
20091023|464289875|AOM|2104|ISHARES S&P MODERATE ALLOCATIO|28.12
20091023|464289883|AOK|6874|ISHARES S&P CONSERVATIVE ALLOC|27.33
20091023|464330109|ISIS|2193|ISIS PHARMACEUTICALS|13.80
20091023|46489V104|ISR|677|ISORAY INC|1.20
20091023|465036200|ISCHY|3568|Israel Chemicals Limited Unspo|12.60
20091023|465141406|ISRL|209|ISRAMCO INC|91.53
20091023|465272201|ITALY|9|ITALCEMENTI FABRICHE SPA ADR|16.22
20091023|465306207|IOVE|372960|Italian Oven, Inc. (The) Commo|0.01
20091023|465562106|ITUB|2360|ITAU UNIBANCO BANCO HLDGS S.A.|21.49
20091023|46564T107|ITI|1142|ITERIS, INC.|1.48
20091023|465685105|ITC|110|ITC HOLDINGS CORP|44.75
20091023|465717106|ITOCY|91|ITOCHU CORP-ADR-|66.10
20091023|465741106|ITRI|509|ITRON INC|55.91
20091023|465743102|ITRO|2837032|ITRONICS INC|.
20091023|465754208|ITWO|1700|I2 TECHNOLOGIES, INC. NEW|16.74
20091023|46579N103|IVN|21724|IVANHOE MINES LTD|12.40
20091023|465790103|IVAN|2994|IVANHOE ENERGY INC|2.56
20091023|46589H104|IVOT|1|IVOICE TECHNOLOGY, INC. CLASS |.
20091023|46600W106|IXYS|181|IXYS CORP (DEL)|8.15
20091023|466090107|JASO|159|JA SOLAR HOLDINGS CO., LTD. AD|3.86
20091023|46611B109|JBII|52262|JBI, INC. NEW COMMON STOCK|1.14
20091023|466110103|JBSAY|200|JBS S A Sponsored ADR (Brazil)|11.66
20091023|46612H402|JCG|1742|J. CREW GROUP, INC.|43.49
20091023|46612J507|JDSU|34029|JDS UNIPHASE CANADA LTD COMMON|6.75
20091023|46612K108|JDAS|51|JDA SOFTWARE GROUP INC|22.30
20091023|46614H400|JERT|1|JER INVESTORS TRUST INC. COM (|0.60
20091023|46614T107|JFC|4920|JF CHINA REGION FUND INC|13.90
20091023|46623D200|JPMPRJ|55804|JP MORGAN CHASE CAPITAL X PFD |25.42
20091023|466249208|JSAIY|27|J SAINSBURY PLC SPNS ADR NEW (|22.67
20091023|46625H100|JPM|2372|JPMORGAN CHASE & CO COM STK|45.71
20091023|46625H365|AMJ|1595|JPMORGAN CHASE & CO ALERIAN ML|26.55
20091023|46625H621|JPMPRI|2407|JPMORGAN CHASE & CO DEP SHS RE|27.65
20091023|46625H696|JPMPRG|392|JP MORGN CHASE DEP RP1/4 5.49%|45.57
20091023|46626D108|NILSY|335|JSC MMC NORILSK NI;ADR EACH RE|14.68
20091023|46626E205|JCOM|386|J2 GLOBAL COMMUN INC|21.90
20091023|46626V207|JPMPRK|6284|JP MORGAN CHASE CAP XI SER K|22.20
20091023|466367109|JACK|591|JACK IN THE BOX INC.|19.38
20091023|469871206|JADA|5185|Jade Art Group Inc. New Common|0.47
20091023|470080409|JAGH|826|JAG MEDIA HLDGS INC|0.37
20091023|47009M103|JAG|2716|JAGUAR MINING INC|9.30
20091023|47012E106|JAKK|1435|JAKKS PACIFIC INC|15.89
20091023|47023A101|JMBA|297|JAMBA, INC. COM STK|1.71
20091023|470355207|JRCC|150|JAMES RIVER COAL NEW|22.31
20091023|47102X105|JNS|480|JANUS CAPITAL GROUP INC.|14.76
20091023|471040105|JALSY|4682|JAPAN AIRLINES|6.67
20091023|471109108|JAH|143|JARDEN CORPORATION|27.90
20091023|471115402|JMHLY|4282|JARDINE MATHESON HLDGS LTD ADR|30.00
20091023|47116H104|JSMN|2762|JASMINE LTD|.
20091023|47189R104|JAVO|1348|JAVO BEVERAGE COMPANY INC|0.22
20091023|471894105|JAV|5589|JAVELIN PHARMACEUTICALS, INC. |1.58
20091023|472100106|JYHW|3591|Jayhawk Energy, Inc. Common St|0.28
20091023|472147107|JAZZ|6073|JAZZ PHARMACEUTICALS INC COM S|7.81
20091023|472319102|JEF|1150|JEFFERIES GROUP INC(NEW)|27.56
20091023|476493101|JRONY|211|Jeronimo Martins SGPS SA Unspo|17.87
20091023|477046106|JLI|1609|JESUP & LAMONT INC|0.54
20091023|477143101|JBLU|18789|JETBLUE AIRWAYS CORPORATION|5.61
20091023|47737M102|JIXAY|55|JIANGXI COPPER CO LTD SPONS AD|97.03
20091023|47737R101|JGBO|221818|Jiangbo Pharmaceuticals, Inc. |12.50
20091023|47758P307|JAS|1112|JO-ANN STORES INC|29.00
20091023|47758X102|JINFF|47652|JINSHAN GOLD MINES INC|1.83
20091023|47759G108|JNGW|1400|Jingwei International Limited |2.05
20091023|47759H304|JKAK|1000|JK Acquisition Corp New Common|0.02
20091023|47777N101|JOEZ|5250|JOE'S JEANS INC COM|1.44
20091023|477853105|JDOG|650|JOHN D. OIL AND GAS COMPANY|0.09
20091023|478160104|JNJ|833|JOHNSON AND JOHNSON|60.94
20091023|478366107|JCI|154|JOHNSON CONTROLS INC|26.96
20091023|479087207|JELCY|886|JOHNSON ELECTRIC HLDG SPON ADR|4.71
20091023|479142309|JMPLY|111|JOHNSON MATTHEY PUB SPONS ADR |48.56
20091023|480074103|JNY|180|JONES APPAREL GROUP INC|19.27
20091023|48020Q107|JLL|79|JONES LANG LASALLE INC|53.37
20091023|48023P106|JSDA|780|JONES SODA CO|0.79
20091023|480838101|JOSB|1846|JOS A BANK CLOTHIERS INC|46.59
20091023|481130102|JRN|100|JOURNAL COMMUNICATIONS INC CL-|4.48
20091023|48122F207|JPMPRY|22392|JPMORGAN CHASE CAP XIV 6.2% CA|23.15
20091023|48122N101|JPAK|1500|JPAK GROUP, INC. COMMON STOCK |0.83
20091023|481228203|JPMPRP|11091|JPMORGAN CHASE CAP XVI 6375 TR|23.45
20091023|48123A207|JPMPRS|10700|JPMORGAN CHASE CAP XIX CAP SEC|24.32
20091023|48123W209|JPMPRW|4970|JP MORGAN CHASE CAP XXIV GTD C|25.22
20091023|48124G104|JPMPRZ|7516|J P MORGAN CHASE & CO CAP SECS|27.14
20091023|48131M102|JUHL|100|JUHL WIND INC COM STK|1.97
20091023|48138T100|JUMT|22208|JUMA TECHNOLOGY CORP. COM STK |0.20
20091023|48203R104|JNPR|200|JUNIPER NETWORKS INC|28.22
20091023|48206M102|JUPIY|2108|JUPITER TELECOMMUNICATIONS CO |60.70
20091023|48242V108|KCMH|7046|KCM Holdings Corporation Commo|0.03
20091023|48245P108|KFGRF|9700|K F G RESOURCES LTD|0.10
20091023|482462108|KHD|604|KHD HUMBOLT WEDAG INTERNATIONA|10.47
20091023|48248A306|KFN|1719|KKR FINANCIAL HOLDINGS LLC COM|5.27
20091023|482480100|KLAC|3286|KLA-TENCOR CORP|35.98
20091023|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20091023|48265W108|KPLUY|120|K PLUS S AG SPON ADR (GERMANY |30.20
20091023|48268K101|KTC|400|KT CORP ADS (EACH REP 1/2 OF A|16.92
20091023|48268Y101|KSP|650|K-SEA TRANSPORTATION PARTNERS |23.20
20091023|482686102|KSWS|90|K-SWISS INC CL-A|9.45
20091023|482724309|KTLI|900|K-TEL INTERNATIONAL INC NEW|0.10
20091023|48273U102|LRN|100|K12, INC COM STK|17.94
20091023|482738101|KVHI|2192|KVH INDUSTRIES INC|10.46
20091023|482740107|KVB|37|K-V PHARMACEUTICAL CO CL B|5.19
20091023|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20091023|48282T104|KAI|48|KADANT INC.|14.08
20091023|483007704|KALU|140|KAISER ALUMINUM CORP NEW|41.16
20091023|483600300|KANA|1200|KANA SOFTWARE INC NEW|0.80
20091023|483709101|KNDI|5698|Kandi Technolgies, Corp. Commo|3.90
20091023|48562P103|KPPC|1259|KapStone Paper and Packaging C|8.60
20091023|486026107|KATY|1979|KATY INDUSTRIES INC|1.55
20091023|486587108|KDN|1674|KAYDON CORP|33.50
20091023|48660Q102|KED|108|KAYNE ANDERSON DEVELOPMENT COM|13.54
20091023|486606106|KYN|5866|KAYNE ANDERSON MLP INVESTMENT |22.40
20091023|48666K109|KBH|165350|KB HOME|16.17
20091023|48667L106|KDDIY|133|KDDI Corporation Unsponsored A|52.88
20091023|487275109|KGN|28279|Keegan Resources Inc Ordinary |4.80
20091023|488152208|KELYA|67|KELLY SERVICES INC CL-A|12.91
20091023|488810102|KNDR|6987|Kender Energy Inc Common Stock|0.20
20091023|488879107|KNXA|30|KENEXA CORP|14.25
20091023|489084103|KENS|105964|KENILWORTH SYSTEMS CORP|0.04
20091023|489399204|KWIC|25|KENNEDY-WILSON INTL INC|36.50
20091023|490017100|KREKF|10000|KENRICH-ESKAY MINING CORPORATI|0.23
20091023|491902102|KMDRF|15000|KERMODE RESOURCES LTD (CANADA)|0.09
20091023|492705108|KRRSF|7000|KETTLE RIVER RES LTD|0.05
20091023|493267108|KEY|504|KEYCORP (NEW)|6.63
20091023|49327Q204|KEYPRE|5383|KEYCORP CAP IX TR PFD SECS|20.92
20091023|49327R103|KEYPRF|4996|KEYCORP CAP X ENHANCED TR PFD |22.70
20091023|493308100|KEYN|222|KEYNOTE SYSTEMS INC|10.79
20091023|493312201|KEYO|647|KeyOn Communications Holdings,|2.45
20091023|49427F108|KRC|2481|KILROY REALTY CORP|27.14
20091023|49435N101|KBX|28000|KIMBER RESOURCES INC (CANADA) |0.76
20091023|494368103|KMB|8057|KIMBERLY CLARK CORP|63.09
20091023|494386204|KCDMY|25|KIMBERLY-CLARK DE MEXICO S A B|22.79
20091023|49446R844|KIMPRG|1768|Kimco Realty Corporation Dep S|24.25
20091023|494550106|KMP|846|KINDER MORGAN ENER PNTRS L.P. |57.00
20091023|49460W208|KCI|216|KINETIC CONCEPTS INC|35.41
20091023|495602104|KPCM|400|KING PINE CREEK MNG LTD|0.01
20091023|495724403|KGFHY|359|KINGFISHER PLC SPON ADR(NEW)|7.77
20091023|496902404|KGC|5210|KINROSS GOLD CORP NEW|21.71
20091023|496904103|KFS|823|KINGSWAY FINANCIAL SVCS INC|4.58
20091023|497266106|KEX|984|KIRBY CORPORATION|36.48
20091023|49771A101|KISB|35|KISH BANCORP INC|68.00
20091023|497725101|KSKTF|24244|KISKA METALS CORP ORD SHS (CDA|0.71
20091023|49803T102|KRG|812|KITE REALTY GROUP TRUST COM|3.80
20091023|49834M100|KLBAY|122|KLABIN SA SPONS ADR|27.44
20091023|49834X106|KWBT|13076|KIWA BIO TECH PRODS GROUP CORP|.
20091023|498696103|KLNDF|15000|KLONDEX MINES LTD|1.32
20091023|498722107|KLSVF|6200|KLONDIKE SILVER CORP COM (CA) |0.06
20091023|498904200|KNL|101|KNOLL INC (NEW)|10.62
20091023|49900K103|KNECQ|1400|KNIGHT ENERGY CORP COM STK|0.06
20091023|499005106|NITE|1141|KNIGHT CAPITAL GROUP, INC. CLA|18.55
20091023|499064103|KNX|736|KNIGHT TRANSPORTATION INC|17.48
20091023|49989A109|KHOLY|486|Koc Holdings AS Unsponsored AD|13.89
20091023|49989C105|KXM|1900|KOBEX MINERALS INC, COMMON STO|0.80
20091023|500117106|KDKN|1075|KODIAK ENERGY INC|0.49
20091023|50015Q100|KOG|1879|KODIAK OIL & GAS CORP|2.52
20091023|500233101|KCAP|1022|KOHLBERG CAPITAL CORPORATION C|5.34
20091023|500255104|KSS|970|KOHLS CORP|59.87
20091023|500453105|KMAGQ|318|KOMAG INC|.
20091023|500458401|KMTUY|3776|KOMATSU LTD ADR-NEW|79.93
20091023|50046R101|KNM|388|KONAMI CORPORATION ADS (1 SH C|19.23
20091023|50047P104|KONG|956|KONGZHONG CORP SPONS ADR (CAYM|15.13
20091023|50047Q201|KJWNY|2662|KONINKLIJKE WESSANEN NV SP ADR|6.09
20091023|500472303|PHG|1958|PHILIPS ELEC(KON);SPON ADR REP|27.39
20091023|50060P106|KOP|491|KOPPERS HOLDINGS, INC.|30.43
20091023|500600101|KOPN|528|KOPIN CORP|4.87
20091023|500631106|KEP|7276|KOREA ELEC PWR CP ADR(RP1/2SH |15.05
20091023|500643200|KFY|1490|KORN/FERRY INTERNATIONAL|15.34
20091023|500692108|KOSS|2|KOSS CORP|12.00
20091023|50075N104|KFT|1|KRAFT FOODS INC CL-A|27.11
20091023|50075W104|KBLB|9059|KRAIG BIOCRAFT LABORATORIES IN|0.02
20091023|50077B207|KTOS|300|KRATOS DEFENSE & SECURITY SOLU|10.68
20091023|501044101|KR|1026|KROGER CO|23.94
20091023|50105F105|KRO|15|KRONOS WORLDWIDE INC|13.50
20091023|501173207|KUB|47|KUBOTA CORPORATION (ONE ADS RE|40.46
20091023|501242101|KLIC|1980|KULICKE & SOFA INDS INC|5.32
20091023|50125N104|KIROY|4457|Kumba Iron Ore Limited Sponsor|33.34
20091023|501556203|KYO|344|KYOCERA CORP ADR(RP 1 SHS)|89.04
20091023|501596100|KYZN|476|KYZEN CORP CL-A|0.57
20091023|501723100|LFL|1356|LAN AIRLINES S.A. ADS (EA REPT|13.89
20091023|501766109|LLFH|65338|L&L INTERNATIONAL HOLDINGS, IN|5.65
20091023|50183L107|LDK|79382|LDK SOLAR CO LTD.|7.82
20091023|50184R202|LPWR|1|LED POWER GROUP INC NEW COM ST|0.05
20091023|50186V102|LPL|4419|LG DISPLAY CO LTD ADS REPSTG C|13.48
20091023|50187W109|LGTT|554977|LIGATT Security International,|.
20091023|501884100|LKAI|1150|LKA INTERNATIONAL INC|0.50
20091023|501889208|LKQX|694|LKQ CORP|18.53
20091023|501897102|LFUGY|1581|Li & Fung Ltd Unsponsored ADR |4.30
20091023|502079106|LMIA|870|LMI AEROSPACE INC|11.55
20091023|50208A102|SCD|1400|LMP CAPITAL AND INCOME FUND IN|9.80
20091023|50208B100|TLI|956|LMP CORPORATED LOAN FUND INC. |9.79
20091023|50208C108|RIT|855|LMP REAL ESTATE INCOME FUND IN|8.60
20091023|50208P109|LMLP|2102|LML PAYMENT SYSTEMS INC|0.80
20091023|502100100|LNBB|6180|L N B BANCORP INC|5.99
20091023|502117203|LRLCY|4706|L'OREAL CO ADR|20.62
20091023|50212A106|ID|500|L-1 IDENTITY SOLUTIONS, INC. (|6.54
20091023|50216C108|LYTS|200|LSI INDUSTRIES INC|7.56
20091023|502160104|LXU|533|LSB INDUSTRIES INC|13.99
20091023|502175102|LTC|509|LTC PROPERTIES INC|23.80
20091023|502175607|LTCPRF|9900|LTC PROPERTIES INC 8.0% SER F |23.85
20091023|502424104|LLL|217|L-3 COMMUNICATIONS HLDGS INC|75.74
20091023|502441306|LVMUY|50|LVMH MOET HENNESSY LOUIS VUITT|21.84
20091023|50255M108|LCTZ|4600|LA CORTEZ ENERGY INC, INC COMM|2.30
20091023|503459307|LJPC|13326|LA JOLLA PHARMACEUTICAL CO|0.08
20091023|505336107|LZB|315|LA-Z-BOY INCORPORATED|9.11
20091023|505447102|LAB|1862|LABRANCHE AND CO INC|2.77
20091023|505597104|LG|883|THE LACLEDE GROUP INC (HOLDING|32.09
20091023|505688101|BOOT|98|LACROSSE FOOTWEAR INC|12.75
20091023|505730101|LDBKY|155|Ladbrokes Plc Sponsored ADR (U|2.29
20091023|507069201|LGDDY|400|LAGARDERE GROUPE SCA UNSPONS A|10.18
20091023|510728108|LSGGF|7701|LAKE SHORE GOLD CORP|3.07
20091023|511082109|LVCA|270|Lake Victoria Mining Company, |1.25
20091023|511656100|LKFN|225|LAKELAND FINANCIAL CORPORATION|21.50
20091023|512807108|LRCX|160|LAM RESEARCH CORP|37.10
20091023|512815101|LAMR|2882|LAMAR ADVERTISING CO CL-A|30.16
20091023|513847103|LANC|299|LANCASTER COLONY CORP|50.37
20091023|514606102|LNCE|277|LANCE INC|27.67
20091023|51476K103|LDR|178|LANDAUER INC|54.73
20091023|514765106|LDIFF|85500|LANDDRILL INTERNATIONAL INC OR|0.13
20091023|514766104|LNDC|58|LANDEC CORP COM STK (DE)|6.73
20091023|514936103|LFGRQ|1615|LANDAMERICA FIN'L GROUP INC|0.04
20091023|51508L103|LNY|100|LANDRY'S RESTRNTS,INC|10.89
20091023|515098101|LSTR|435|LANDSTAR SYSTEM INC|36.94
20091023|51669T101|LMRXF|1281|LARAMIDE RESOURCES LTD|1.26
20091023|517834107|LVS|149701|LAS VEGAS SANDS CORP|16.82
20091023|517942108|LHO|4000|LASALLE HOTEL PROP|19.46
20091023|517942306|LHOPRB|50|LASALLE HOTEL PROPERTIES 8.375|22.18
20091023|517942504|LHOPRE|134|LASALLE HOTEL PROPERTIES 8% SE|22.09
20091023|51828C106|LDF|85|LATIN AMERN DISCOVERY FD INC|17.04
20091023|51829R409|LTDU|2589|Latitude Industries Inc Common|0.02
20091023|51829W101|LATI|173|LATTITUDE SOLUTIONS. INC|1.25
20091023|518415104|LSCC|1373|LATTICE SEMICONDUCTOR CORP|2.14
20091023|518439104|EL|205|ESTEE LAUDER CO'S INC CL-A|42.75
20091023|520776105|LAWS|346|LAWSON PRODUCTS INC|19.12
20091023|521050104|LAYN|175|LAYNE CHRISTENSEN CO|28.76
20091023|52106W103|LGI|2759|LAZARD GLOBAL TOTAL RETURN AND|14.88
20091023|521076109|LOR|113|LAZARD WORLD DIVIDEND & INCOME|11.06
20091023|52171N103|LDIS|629|LEADIS TECHNOLOGY INC|1.03
20091023|52177P201|LNWZ|832|LEAGUE NOW HOLDINGS CORPORATIO|0.01
20091023|52186N106|LF|738|LEAPFROG ENTERPRISES INC.|4.09
20091023|521863308|LEAP|318138|LEAP WIRELESS INTERNATIONAL IN|14.95
20091023|521865105|LEARQ|149288|LEAR CORP|0.36
20091023|523768109|LEE|723|LEE ENTERPRISES INC|3.68
20091023|524660107|LEG|615|LEGGETT&PLATT INC|19.41
20091023|52467C100|LGDI|28050|LEGEND INTERNATIONAL HOLDINGS |0.92
20091023|524707304|LGCY|2479|LEGACY RESERVES LP UTS LTD PAR|18.66
20091023|524901105|LM|250|LEGG MASON INC|30.71
20091023|524901303|LMI|587|LEGG MASON, INC CORP UNIT|36.25
20091023|524908100|LEHMQ|529855|LEHMAN BROTHERS HOLDINGS|0.13
20091023|524908720|LEHFQ|14000|LEHMAN BROTHERS HLDGS INC PFD |0.11
20091023|524911104|LCANF|10112|LEISURE CANADA INC (F)|0.23
20091023|52520B206|LEHLQ|282|LEHMAN BROS HLDGS CAP TR IV PF|0.50
20091023|52520X208|LEHNQ|99|LEHMAN BROS HLDGS CAP TR VI TR|0.45
20091023|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20091023|52523J453|LEHPQ|10|Lehman Bros Hldgs Inc Non Cumu|5.00
20091023|526023205|LLESY|100|LEND LEASE LTD SPONS ADR|9.64
20091023|526107107|LII|6731|LENNOX INTL INC|35.94
20091023|526250105|LNVGY|280|LENOVO GROUP LTD SPONS ADR|11.77
20091023|526262100|LENXQ|2500|LENOX GROUP INC COM|0.01
20091023|52729N100|LVLT|5169|LEVEL 3 COMMUNICATIONS INC|1.36
20091023|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20091023|528872104|LXRX|4998|LEXICON PHARMACEUTICALS INC CO|1.56
20091023|529043101|LXP|2987|LEXINGTON REALTY TRUST COM|4.79
20091023|529043309|LXPPRC|100|LEXINGTON REALTY TRUST PFD CON|29.99
20091023|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|.
20091023|529537201|LXPPRD|46|Lexington Rlty Tr Preferred Se|16.95
20091023|52977N208|LEXO|2499|LEXON TECHNOLOGIES INC|0.09
20091023|529898108|LYBI|816|LIBBEY INC|3.93
20091023|53012L108|LBMH|1600|LIBERATOR MED HLDGS INC (NY)|2.44
20091023|53015Y115|LIAWS|50|LIBERTY ACQUISITION HOLDINGS C|0.60
20091023|530158104|USA|1002|LIBERTY ALL STAR EQUITY FUND|4.33
20091023|53017Q102|LBCP|554|LIBERTY BANCORP INC COM STK|7.70
20091023|530555309|LBTYK|95|LIBERTY GLOBAL INC SER C|22.71
20091023|53071M104|LINTA|1603|LIBERTY MEDIA HLDG CORP INTERA|12.00
20091023|531172104|LRY|2249|LIBERTY PROPERTY TRUST|31.04
20091023|53123T206|LBSR|1355616|LIBERTY STAR URANIUM & METALS |.
20091023|53215T106|LPHI|32782|LIFE PARTNERS HLDGS INC|17.18
20091023|53217R207|LTM|412|LIFE TIME FITNESS INC|26.52
20091023|53217V109|LIFE|231|LIFE TECHNOLOGIES CORP COM STK|48.02
20091023|53219K101|LFTC|20934|LIFESTREAM TECHNOLOGIES INC.|.
20091023|53219L109|LPNT|277|LIFEPOINT HOSPITALS INC|31.08
20091023|53220K207|LGND|598|LIGAND PHARM INC CL B|2.16
20091023|53222K106|LFVN|586284|Lifevantage Corporation Common|0.30
20091023|53222Q103|LCUT|118|LIFETIME BRANDS, INC.|6.42
20091023|53224G301|LSCG|2401|LIGHTING SCIENCE GROUP CORP CO|1.27
20091023|53224K104|LTBR|1|LIGHTBRIDGE CORPORATION. COMMO|8.75
20091023|532257805|LPTH|1711|LIGHTPATH TECHNOLOGIES INC|1.85
20091023|532275104|LWLG|10805|LIGHTWAVE LOGIC, INC|2.25
20091023|532349107|LIHR|8954|LIHIR GOLD LTD SPONS ADR|29.89
20091023|532352101|LIWA|3913|LIHUA INTL INC COM STK (DE)|7.77
20091023|532457108|LLY|6900|ELI LILLY AND CO;COM NPV|34.10
20091023|53261M104|LLNW|1779|LIMELIGHT NETWORKS, INC CMN ST|3.80
20091023|53261U205|LIME|3185|lime energy co.New|6.56
20091023|532716107|LTD|3421|LIMITED BRANDS, INC.|19.42
20091023|532791100|LNCR|3092|LINCARE HOLDINGS INC|31.89
20091023|533535100|LINC|587|LINCOLN EDUCATIONAL SERVICES C|24.49
20091023|533900106|LECO|1518|LINCOLN ELECTRIC HLDGS INC|47.24
20091023|53404M201|LNCPRF|195|LINCOLN NATIONAL CAP TR PFD SE|21.90
20091023|534187109|LNC|848|LINCOLN NATIONAL CORP|26.52
20091023|534187802|LNCPRG|1284|LINCOLN NATIONAL CORPORATION 6|22.19
20091023|535223101|LNAGY|100|Linde Ag Unsponsored ADR (Germ|11.30
20091023|535555106|LNN|575|LINDSAY CORPORATION|36.11
20091023|53566Q107|LGCFF|85|LINEAR GOLD CORP|2.02
20091023|5357EP108|LWLL|7884|LINKWELL CORP|0.18
20091023|53577W101|LKMG|349|LINKED MEDIA GROUP INC COM STK|.
20091023|535919203|LGF|10084|LIONS GATE ENT CORP|5.65
20091023|536020100|LINE|1408|LINN ENERGY LLC COM UTS REP LT|24.95
20091023|53630P101|LIPD|104049|LIPID SCIENCES INC ARIZ|0.03
20091023|53634X100|LQMT|3354|LIQUIDMETAL TECHNOLOGIES INC|0.18
20091023|536797103|LAD|7|LITHIA MOTORS INC CL A|12.17
20091023|536806102|LITHF|18900|LITHIUM ONE INC ORDINARY SHARE|0.90
20091023|537008104|LFUS|180|LITTELFUSE INC|25.75
20091023|538031105|LIVC|1675|Live Current Media Inc. Common|0.19
20091023|538146101|LPSN|1278|LIVEPERSON INC|5.58
20091023|53837P102|LVWR|149|LIVEWIRE MOBILE INC COM (DEL) |0.34
20091023|53838R107|LVCLY|81435|LIVING CELL TECHNOLOGIES LTD S|3.23
20091023|539320101|LIZ|1959|LIZ CLAIBORNE INC|7.39
20091023|539439109|LYG|775|LLOYDS BANKING GROUP PLC ADR|6.44
20091023|539451104|LOJN|70|LO JACK CORP|4.95
20091023|53954R105|LOCM|1104|LOCAL.COM CORP COM STK|5.93
20091023|539830109|LMT|100|LOCKHEED MARTIN CORP|71.58
20091023|540211109|LNET|552|LODGENET INTERACTIVE CORP COM |6.00
20091023|54142L109|LOGM|1630|LOGMEIN, INC COMMON STOCK|22.16
20091023|54163Q102|LMRMF|20000|LOMIKO METALS INC ORD SHS (CAN|0.11
20091023|54318P108|LFT|8492|LONGTOP FINL TECHNOLOGIES LTD |30.32
20091023|54336Q203|LNMIY|90|LONMIN PLC SPONS ADR-NEW|27.88
20091023|54338V101|LZAGY|121304|Lonza Group Ag Zuerich Unspons|10.85
20091023|543524300|LOOP|309|LOOPNET INC COM STK|10.06
20091023|543881106|LORL|208|LORAL SPACE & COMMUNICATIONS I|32.01
20091023|544147101|LO|302|LORILLARD INC COM STK|80.74
20091023|546347105|LPX|737|LOUISIANA PACIFIC CORP|6.52
20091023|548661107|LOW|801|LOWES COMPANIES INC|21.17
20091023|548910108|LPTN|9650|Lpath, Inc. Common Stock|0.95
20091023|54928Q108|LUCRF|50762|LUCARA DIAMOND CORP ORD SHS (C|1.00
20091023|549282101|LUB|1000|LUBY'S,INC|3.91
20091023|549764108|LUFK|639|LUFKIN IND INC|66.17
20091023|550021109|LULU|2387|LULULEMON ATHLETICA INC COM ST|25.72
20091023|55003Q103|LL|1344|LUMBER LIQUIDATORS, INC. COM|23.03
20091023|55027E102|LMNX|125|LUMINEX CORPORATION|16.22
20091023|550278303|LUMCQ|2272012|LUMINENT MORTGAGE CAPITAL,INC.|.
20091023|550344105|LGCU|100|LUNA GOLD CORP|0.48
20091023|550351100|LUNA|200|LUNA INNOVATIONS INC COM STK|1.58
20091023|55066V106|LUXE|74|Lux Energy Corp. Common Stock |0.50
20091023|550819106|LDL|1000|LYDALL INC|5.08
20091023|552507105|MFBP|100|M & F BANCORP - NEW|2.08
20091023|55261F104|MTB|3596|M AND T BANK CORP|68.96
20091023|55261X303|MBAH|231338|M.B.A HOLDINGS INC NEW|.
20091023|55262C100|MBI|2585|MBIA INC|5.20
20091023|55264U108|MBFI|775|MB FINANCIAL INC-NEW|19.36
20091023|55266J200|KRBPRD|5|MBNA CAP D 8.125% TR PFD SEC S|22.95
20091023|55266X100|MZF|5919|MBIA CAP/CLAYMORE MGD DUR INV |13.01
20091023|552676108|MDC|161|M.D.C. HOLDINGS INC|36.73
20091023|552690307|MDURN|46|MDU RES GROUP INC 4.70% PFD|67.00
20091023|552715104|WFR|5670|MEMC ELECTRONIC MATERIALS INC |15.43
20091023|55272X102|MFA|10524|MFA FINANCIAL, INC|7.71
20091023|552727109|MCR|76|MFS CHARTER INCOME TRUST SBI|8.96
20091023|55273C107|MIN|200|MFS INTERMEDIATE INC TR SBI|6.79
20091023|552737108|MMT|1022|MFS MULTIMARKET INCOME TR SBI |6.19
20091023|55276N100|MRNA|1965|MDRNA INC COM|1.25
20091023|552848103|MTG|186256|MGIC INVESTMENT CORP|5.63
20091023|55292C203|MTBPRA|2520|M &T Cap Tr IV Gtd Enhanced Tr|25.80
20091023|552939100|MGF|4302|MFS GOVT MARKETS INCOME TR|7.25
20091023|552953101|MGM|41432|MGM MIRAGE|11.71
20091023|55302G103|MGPI|50|MGP INGREDIENTS INC|4.52
20091023|55302P103|MGT|51901|MGT CAPITAL INVESTMENTS INC|0.48
20091023|55305B101|MHO|618|M/I HOMES INC|14.91
20091023|55305B200|MHOPRA|722|M/I HOMES INC DEP SHS REPSTG 1|14.81
20091023|55310B104|MITD|1000|MIT Holding, Inc. Common Stock|0.08
20091023|553101106|MMRF|1639|MMR Information Systems, Inc. |0.08
20091023|55312N106|MTP|805|MLP STRATEGIC EQUITY FUND INC |14.75
20091023|553409103|MPS|47384|MPS GROUP INC.|13.54
20091023|553479106|MRVNY|1300|Mrv Engenharia e Participacoes|40.93
20091023|553530106|MSM|29|MSC INDUSTRIAL DIRECT CO CL-A |48.39
20091023|553570102|MSGI|53300|MSGI SECURITY SOLUTIONS, INC. |0.09
20091023|553773102|MTSI|200|MTS MEDICATION TECHNOLOGIES, I|5.54
20091023|553829102|MVC|1507|MVC CAPITAL, INC.|9.56
20091023|553859109|MVO|352|MV OIL TRUST UNITS BENE INT|18.81
20091023|55402X105|MWIV|271|MWI VETERINARY SUPPLY, INC.|39.27
20091023|554094102|MBCI|59570|MabCure Inc. Common Stock|1.12
20091023|554153106|TUC|100|MAC-GRAY CORP|9.56
20091023|554187104|MCDA|200|MACADA HLDG INC COM STK (NV)|0.03
20091023|554225102|MCBC|1621|MACATAWA BANK CORP|2.15
20091023|554382101|MAC|2266|MACERICH COMPANY (THE)|31.06
20091023|554489104|CLI|2137|MACK-CALI REALTY CORP|32.65
20091023|554571109|MFNC|513|MACKINAC FINANCIAL CORPORATION|5.19
20091023|55607P105|MQBKY|61|Macquarie Group, Ltd. Sponsore|49.01
20091023|55607W100|MFD|123|MACQUARIE/FIRST TR GLOBAL INFR|12.01
20091023|55608B105|MIC|882|MACQUARIE INFRASTRUCTURE COMPA|9.43
20091023|55608D101|MGU|35|MACQUARIE GLOBAL INFRASTRUCTUR|15.46
20091023|55616P104|M|735|MACY'S INC.|19.46
20091023|556162105|MCZ|389|MAD CATZ INTERACTIVE INC|0.47
20091023|556582104|MCN|6762|MADISON/CLAYMORE COVERED CALL |8.89
20091023|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.04
20091023|558268108|MSP|650|MADISON STRATEGIC SECTOR PREMI|12.13
20091023|55903Q104|MVG|5100|MAG SILVER CORP (CANADA)|5.82
20091023|559079207|MGLN|43|MAGELLAN HEALTH SVCS INC NEW|30.36
20091023|55908M108|MAGNF|5000|MAGELLAN MINERALS LTD COMMON S|0.74
20091023|559080106|MMP|2363|MAGELLAN MIDSTREAM PARTNERS,L.|39.57
20091023|559181102|LAVA|100|MAGMA DESIGN AUTOMATION INC.|2.50
20091023|559222401|MGA|2328|MAGNA INTL CL-A SUB VTG SHS|45.28
20091023|55939L103|MNGA|2934|MagneGas Corporation Common St|0.19
20091023|559424106|MAG|340|MAGNETEK INC|1.45
20091023|55970P203|MDOR|6102|Magnum d' Or Resources Inc. Ne|1.00
20091023|55973B102|MHR|168502|MAGNUM HUNTER RESOURCES CORP (|1.83
20091023|559775101|MPG|435|MAGUIRE PROPERTIES INC.|2.50
20091023|559775200|MPGPRA|25|MAGUIRE PPTYS INC PFD SER A % |8.90
20091023|559776109|MTA|218|MAGYAR TELEKOM TELECOMMUNICATI|23.40
20091023|559778402|MTE|1497|MAHANAGAR TEL NIGAM ADS (2SHS)|3.43
20091023|56035L104|MAIN|1079|MAIN STREET CAPITAL CORP COM S|13.71
20091023|560613101|MNLU|2000|Mainland Resources Inc. Common|1.20
20091023|56086P202|MMUS|152|MAKEMUSIC INC NEW|3.70
20091023|560879108|MAKO|646|MAKO SURGICAL CORP COM|9.22
20091023|561046103|MLGF|200|MALAGA FINACIAL CORP|15.00
20091023|561641101|MAGOY|174|MAN SE UNSPONSORED ADR (GERMAN|8.76
20091023|56169T105|MMEX|2259|MANAGEMENT ENERGY, INC. COMMON|1.54
20091023|56176Q102|MNAP|5620|Manas Petroleum Corporation Co|0.58
20091023|561911108|HYF|823|MANAGED HIGH YLD PLUS FD INC|1.92
20091023|562750109|MANH|940|MANHATTAN ASSOCIATES INC|23.53
20091023|562803106|LOAN|2003|MANHATTAN BRIDGE CAPITAL INC C|1.02
20091023|563122100|MHTX|183899|MANHATTAN SCIENTIFICS INC|0.14
20091023|563486109|MOBAF|50|MANITOBA TEL SYS|30.68
20091023|563571108|MTW|2025|MANITOWOC COMPANY INC (THE)|11.53
20091023|56400P201|MNKD|9742|MANNKIND CORP|5.69
20091023|56418H100|MAN|56|MANPOWER INC|54.27
20091023|56501R106|MFC|12312|MANULIFE FINANCIAL CORP|21.30
20091023|56509R108|MAPP|171|MAP PHARMACEUTICALS, INC. COM |9.50
20091023|56575N106|MRIB|10296|MARANI BRANDS INC COM STK (NV)|0.06
20091023|56624R108|MCHX|2700|MARCHEX INC|4.75
20091023|568423107|MARPS|20|MARINE PETE TRUST UBI|14.55
20091023|570535104|MKL|10|MARKEL CORPORATION(HOLDING CO)|330.70
20091023|570535203|MKV|793|MARKEL CORPORATION SR DEB 7.50|26.19
20091023|57056R103|LEDR|10|MARKET LEADER INC COM STK (WA)|2.28
20091023|57060D108|MKTX|1070|MARKET|12.51
20091023|57060U100|GDX|207757|MARKET VECTORS TR GOLD MINERS |46.99
20091023|57060U308|SLX|24513|STEEL ETF MARKET VECTORS ETF T|57.39
20091023|57060U407|GEX|1|MARKET VECTORS GLOBAL ALT ENER|25.12
20091023|57060U506|RSX|65187|MARKET VECTORS RUSSIA ETF TRUS|31.91
20091023|57060U605|MOO|460953|MARKET VECTORS ETF TR GLOBAL A|41.40
20091023|57060U613|BRF|716|MARKET VECTORS ETF TR BRAZIL S|45.64
20091023|57060U704|NLR|541|MARKET VECTORS ETF TR NUCLEAR |24.86
20091023|57060U738|PRB|25955|MARKET VECTORS PREREFUNDED MUN|24.80
20091023|57060U753|IDX|34155|MARKET VECTORS INDONESIA ETF|60.09
20091023|57060U761|VNM|1978|MARKET VECTORS - VIETNAM ETF|32.13
20091023|57060U779|MES|290|MARKET VECTORS GULF STATES ETF|23.36
20091023|57060U787|AFK|118|MARKET VECTORS AFRICA ETF|30.54
20091023|57060U795|HAP|14847|MARKET VECTORS RVE HARD ASSETS|33.61
20091023|57060U803|SMB|4733|MARKET VECTORS SHRT MUNI INDEX|17.07
20091023|57060U837|KOL|165898|MARKET VECTORS COAL ETF|33.01
20091023|57060U845|ITM|73481|MARKET VECTORS INTERMEDIATE MU|21.22
20091023|57060U878|HYD|584|MARKET VECTORS HIGH-YLD INDEX |30.75
20091023|57060U886|MLN|1146|MARKET VECTORS LONG MUNI INDEX|18.40
20091023|570759100|MWE|906|MARKWEST ENERGY PARTNERS, LP|26.47
20091023|570912105|MAKSY|55|MARKS & SPENCER GROUP PLC SPON|11.41
20091023|571748102|MMC|1554|MARSH & MCLENNAN COS INC|25.27
20091023|571837103|MI|2371|MARSHALL & ILSLEY CORP NEW|6.10
20091023|571903202|MAR|23389|MARRIOTT INT'L INC(NEW) CL A|27.47
20091023|572322303|MSHL|76081|MARSHALL EDWARDS INC|0.83
20091023|572901106|MATK|256|MARTEK BIOSCIENCES CORP|19.40
20091023|573284106|MLM|270|MARTIN MARIETTA MATERIALS INC |92.85
20091023|573331105|MMLP|350|MARTIN MIDSTREAM PARTNERS L P |27.91
20091023|573810207|MARUY|14|MARUBENI CORP ADR|53.32
20091023|57383T103|MVL|1387|MARVEL ENTERTAINMENT INC|51.48
20091023|574599106|MAS|13599|MASCO CORP|13.80
20091023|574795100|MASI|721|MASIMO CORP COM STK (DE)|28.56
20091023|576206106|MEE|400|MASSEY ENERGY COMPANY|32.72
20091023|576290100|MMRTY|124|Massmart Holdings Ltd Unsponso|23.47
20091023|576299101|MPV|120|MASSMUTUAL PARTICIPATION INV|11.61
20091023|57636Q104|MA|2450|MASTERCARD INCORPORATED CL A C|229.28
20091023|57666R105|MTCH|120795|Matech Corp. Class A Common St|0.12
20091023|576853105|MTRX|843|MATRIX SERVICE CO|9.63
20091023|577081102|MAT|28|MATTEL INC|20.10
20091023|577128101|MATW|322|MATTHEWS INTL CORP CL-A|39.44
20091023|577345101|MLP|623|MAUI LAND & PINEAPPLE CO,INC|6.15
20091023|577707201|MVRM|37000|MAVERICK MINERALS CORPORATION |0.03
20091023|57772K101|MXIM|192|MAXIM INTEGRATED PRODUCTS INC |18.78
20091023|577767106|MXWL|214|MAXWELL TECHNOLOGIES INC|20.52
20091023|577776107|MAXY|323|MAXYGEN INC|5.63
20091023|577933104|MMS|231|MAXIMUS INC.|48.06
20091023|579064106|MFE|165|MCAFEE, INC.|44.78
20091023|580135101|MCD|146|MCDONALDS CORP|59.50
20091023|580589109|MGRC|148|MCGRATH RENTCORP|22.77
20091023|58155Q103|MCK|1231|MCKESSON CORPORATION|60.77
20091023|582411104|MMR|175914|MCMORAN EXPLORATION CO|9.45
20091023|582828109|MDTV|2500|MDU COMMUNICATIONS INT'L INC. |0.43
20091023|582839106|MJN|192|MEAD JOHNSON NUTRITION CO CLAS|42.68
20091023|583334107|MWV|132|MEADWESTVACO CORP|24.47
20091023|583840103|MTL|5444|MECHEL OAO ADS EA REPTG 1 COM |21.08
20091023|58404W109|MDTH|300|MEDCATH CORPORATION|8.78
20091023|58404X107|MSBT|435352|MedaSorb Technologies Corporat|0.37
20091023|58405U102|MHS|106630|MEDCO HEALTH SOLUTIONS,INC.|57.61
20091023|58405Y104|MCLN|4999996|MEDCLEAN TECHNOLOGIES, INC. CO|.
20091023|584062202|EMED|15000|MEDCOM USA INC-NEW|0.04
20091023|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20091023|584404107|MEG|315|MEDIA GENERAL INC CL A|11.37
20091023|58446C103|MEDT|940|MediaTechnics Corporation Comm|.
20091023|58446K105|MCCC|1450|MEDIACOM COMMUNICATIONS CL-A|5.20
20091023|584469407|MDIUY|1233|MEDIASET S.P.A SPONSORED ADR R|21.57
20091023|58448D109|MDGC|6000|MediaG3, Inc. Common Stock|0.02
20091023|58455T104|MCTH|5000|MEDICAL CONNECTIONS HOLDINGS I|0.45
20091023|58461X107|MDNU|400|MEDICAL NUTRITION USA INC|2.35
20091023|58463A105|MJNA|6306|Medical Marijuana, Inc. Common|0.33
20091023|58463F104|MSNW|2984|MEDICAL STAFFING NEWTWORK HLDG|0.65
20091023|58463J304|MPW|808|MEDICAL PROPERTIES TRUST INC|8.56
20091023|584688105|MDCO|805|MEDICINES COMPANY (THE)|9.04
20091023|584690309|MRX|617|MEDICIS PHARMACEUTICAL CL-A|23.13
20091023|58470H101|MED|175|MEDIFAST INC|23.80
20091023|58471A105|MDSO|500|MEDIDATA SOLUTIONS, INC COMMON|16.15
20091023|584949101|MEDQ|5|MEDQUIST INC|6.16
20091023|58501N101|MDVN|26|MEDIVATION, INC.|26.47
20091023|585013105|MZEI|14031|MEDIZONE INTL INC|0.12
20091023|58505W107|MDRA|67|Medra Corporation Common Stock|2.00
20091023|58516L108|MPRXF|287|MEGA PRECIOUS METALS INC COM S|0.59
20091023|58516W104|MGAFF|81506|MEGA URANIUM LTD (CANADA)|0.79
20091023|585464100|MPEL|1524|MELCO CROWN ENTERTAINMENT LTD |5.90
20091023|587118100|MW|2065|THE MENS WAREHOUSE INC|25.97
20091023|58734P105|MBR|566|MERCANTILE BANCRP INC(ILLINOIS|2.60
20091023|587902107|MIGP|122|MERCER INS GROUP INC|18.81
20091023|588448100|MBVT|128|MERCHANTS BANCSHARES INC|21.82
20091023|589331107|MRK|167912|MERCK & CO INC;COM USD0.01|32.87
20091023|589339100|MKGAY|63|Merck KGaA Unsponsored ADR (Ge|35.03
20091023|589378108|MRCY|377|MERCURY COMPUTER SYSTEMS INC|10.59
20091023|589433101|MDP|18|MEREDITH CORP|31.43
20091023|58977Q109|TMR|25223|THE MERIDIAN RESOURCE CORP|0.37
20091023|59001A102|MTH|42|MERITAGE HOMES CORPORATION|20.69
20091023|590199204|MERPRK|932|MERRILL LYNCH CAP TR IGUARENTE|18.49
20091023|59021F206|MERPRD|12|MERRILL PF CP TST III 7%|19.73
20091023|59021K205|MERPRF|1586|MERRILL PF CP TST V 7.28%TOPRS|20.48
20091023|59021V763|BXU|900|MERRILL LYNCH 8% MTHLY INCM ST|6.66
20091023|59022C384|MSS|301|MERRILL LYNCH & CO INC STRATEG|5.48
20091023|59022W182|HFB|130|MERRILL LYNCH STRG RETURN NTS |9.31
20091023|59022Y436|MYX|100|MERRILL LYNCH 12% CALLABLE STR|22.90
20091023|59022Y717|HRO|50|MERRILL LYNCH 11% STRIDES LNKD|22.58
20091023|59023V118|SSM|300|MERRILL LYN STARS LKD TO THE S|8.40
20091023|590418109|MERR|2943|MERRIMAN CURHAN FORD GROUP, IN|1.39
20091023|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20091023|590479101|MESA|621|MESA AIR GROUP INC (NEV)|0.25
20091023|59066W205|MSAJF|26166|Mesa Uranium Corp Ordinary Sha|0.11
20091023|590660106|MTR|337|MESA ROYALTY TR UTBEN INT|35.33
20091023|590672101|MSB|669|MESABI TRUST CTF BEN INT.|10.95
20091023|590876306|MPR|463|MET-PRO CORP|9.54
20091023|59101M105|MBRX|300|METABASIS THERAPEUTICS INC|0.62
20091023|591018809|MBLX|523|METALBOLIX INC COM STK|12.79
20091023|591176102|MEA|7309|METALICO INC|4.34
20091023|591257100|MMG|9853|METALLINE MINING CO|0.54
20091023|59140T103|MRNJ|1708|METATRON INC COM STK (DE)|0.18
20091023|59151K108|MEOH|2131|METHANEX CORP (F)|18.75
20091023|59156R108|MET|123|METLIFE, INC|38.09
20091023|59156R405|MLG|29654|METLIFE INC 5.875% SR NT 11/21|24.59
20091023|59156R504|METPRA|5504|METLIFE INC PFD SERIES A FLOAT|20.65
20091023|59156R603|METPRB|14388|METLIFE INC PFD SERIES B|22.70
20091023|59164Y103|MTCI|1400|METROCONNECT INC COM STK (NV) |0.03
20091023|591650106|MCBI|50|METROCORP BANCSHARES INC|3.80
20091023|591708102|PCS|1439|METROPCS COMMUNICATIONS INC CO|7.12
20091023|592671101|MXCYY|67|METSO CRP ADS (REP 1 SHS)|28.97
20091023|592688105|MTD|253|METTLER-TOLEDO INT'L INC|93.29
20091023|592770101|MXC|132|MEXCO ENERGY CORP|12.50
20091023|592834105|MXE|135|MEXICO EQUITY & INCOME FD INC |7.36
20091023|59318B108|CXH|579|MFS INVESTMENT GRADE MUNICIPAL|9.04
20091023|59318C106|CCA|600|MFS CALIFORNIA INSURED MUNIICP|11.14
20091023|594901100|MCRS|4|MICROS SYSTEMS INC|28.02
20091023|594918104|MSFT|8|MICROSOFT CORP;COM USD0.000012|26.59
20091023|594960106|MVIS|45301|MICROVISION INC (WASH)|5.07
20091023|595017104|MCHP|3377|MICROCHIP TECHNOLOGY INC|25.83
20091023|59506R105|MELY|2384|MICROELECTRONICS TECHNOLOGY CO|0.01
20091023|59509C105|MITI|118|MICROMET INC COM STK|5.60
20091023|595112103|MU|6255|MICRON TECHNOLOGY INC|7.60
20091023|595137100|MSCC|677|MICROSEMI CORP|14.93
20091023|59522J103|MAA|5000|MID-AMERICAN APARTMENT COMMUN |44.71
20091023|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|57.05
20091023|595626102|MDS|500|MIDAS GROUP,INC|9.13
20091023|59563Q107|MCFI|99|MIDCAROLINA FINANCIAL CORP|5.99
20091023|595635103|MDY|51|MIDCAP SPDR TR UNIT SR 1|129.01
20091023|596087106|MBRK|535|MIDDLEBROOK PHARMACEUTICALS IN|0.85
20091023|596278101|MIDD|710|MIDDLEBY CORP (THE)|50.50
20091023|597396209|MXGD|761960|MIDEX GOLD CORP NEW COM STK (N|0.06
20091023|598039105|MSL|1269|MIDSOUTH BANCORP INC (PAR $.10|13.85
20091023|598153104|MDW|650|MIDWAY GOLD CORP (CANADA)|0.68
20091023|598251106|MBHI|24475|MIDWEST BANC HOLDINGS INC|0.62
20091023|59863T108|MIKP|1807866|MIKE THE PIKE PRODUCTIONS INC |.
20091023|60036M202|MENA|9|MILLENIA INC|0.10
20091023|60038H102|MBTG|879529|MILLENNIUM BIOTECHNOLOGIES GRP|0.01
20091023|60039Q119|SMCGW|55|MILLENNIUM INDIA ACQUISITION C|0.04
20091023|600544100|MLHR|2|MILLER HERMAN INC|16.74
20091023|600577100|MILL|1391|MILLER PETROLEUM INC|0.70
20091023|601073109|MIL|404|MILLIPORE CORP|71.00
20091023|602521106|MGOL|2000|Minatura Gold Common Stock|7.76
20091023|60254D108|MGH|1429|MINCO GOLD CORPORATION COM SHS|1.06
20091023|602675100|MR|1175|MINDRAY MED INTL LTD SPONSORED|33.00
20091023|60283T108|MHIFF|2000|MINERAL HILL INDUSTRIES LTD|0.11
20091023|602900102|MFN|1358|MINEFINDERS LTD (F)|9.95
20091023|602910101|MNEAF|147338|MINERA ANDES INC|0.69
20091023|604062109|MXA|837|MINNESOTA MUNI INCM PTFL INC|14.60
20091023|60467R100|MIR|32|MIRANT CORP COM|16.08
20091023|605417773|MPPRD|775|MISSISSIPPI POWER COMPANY DEP |25.00
20091023|60649T107|MG|1110|MISTRAS GROUP INC (DE)|13.00
20091023|606501104|MIND|300|MITCHAM INDUSTRIES INC|6.99
20091023|606769305|MSBHY|3097|MITSUBISHI CORP SPONS ADR|45.56
20091023|606783207|MITEY|31|MITSUBISHI ESTATE CO LTD ADR|156.78
20091023|606822104|MTU|3337|MITSUBISHI UFJ FINANCIAL GROUP|5.22
20091023|606827202|MITSY|1828|MITSUI & CO LTD ADR (US)|289.00
20091023|60683M109|MTSFY|792|Mitsui Fudosan Co Ltd Unsponso|52.00
20091023|60687Y109|MFG|10|MIZUHO FINL GRP INC SPON ADR R|3.92
20091023|60688E102|MMXMY|500|MMX Mineracao e Metalicos S.A.|7.50
20091023|60740F105|MINI|1128|MOBILE MINI INC|16.23
20091023|607409109|MBT|200|MOBILE TELESYSTEMS OJSC ADS (E|53.70
20091023|60742E205|MOBL|1|MOBILEPRO CORP-NEW|.
20091023|607494101|MOCO|600|MOCON INC|8.25
20091023|607828100|MOD|1156|MODINE MFG CO|9.39
20091023|608190104|MHK|222|MOHAWK INDUSTRIES INC|47.60
20091023|608464202|MGYOY|310|MOL HUNGARIAN OIL;SPON ADR REP|45.93
20091023|60852M104|MIPI|483|MOLECULAR INSIGHT PHARMACEUTIC|5.25
20091023|60855R100|MOH|770|MOLINA HEALTHCARE,INC.|19.67
20091023|608554101|MOLX|667|MOLEX INC|22.02
20091023|608554200|MOLXA|408|MOLEX INC|19.63
20091023|60877T100|MNTA|210|MOMENTA PHARMACEUTICALS INC|9.59
20091023|608868303|MONFA|100|MONACO FINANCE INC CL-A|.
20091023|609027107|MCRI|100|MONARCH CASINO & RESORT INC|9.00
20091023|60907Q100|MNRK|119|MONARCH FINANCIAL HOLDINGS INC|7.00
20091023|61022P100|TYPE|507|MONOTYPE IMAGING HLDGS INC COM|8.55
20091023|610313108|MROE|399|MONROE BANCORP|7.00
20091023|61166W101|MON|666|MONSANTO;COM STK USD0.01|75.18
20091023|614115103|MTS|700|MONTGOMERY STR INCOME SECS|14.65
20091023|615369105|MCO|130334|MOODY'S CORPORATION|25.58
20091023|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20091023|616900205|MRFD|149|MORGAN'S FOODS INC (NEW)|2.75
20091023|61744H105|MSD|5082|MRG STLY|10.34
20091023|61744M104|MSY|1191|MRG STLY HIGH YIELD|5.37
20091023|61744R103|MGB|110|MRG STLY GLOBAL OPPOR|6.86
20091023|61744U106|APF|1906|MRG STLY ASIA-PACIFIC|14.91
20091023|61744Y249|DFB|1|MORGAN STLEY BROAD INDEX GUARD|23.32
20091023|617446448|MS|1594|MORGAN STANLEY|35.74
20091023|61745C105|IIF|1354|MRG STLY INDIA INVEST|22.32
20091023|61745P429|PIA|4566|MORGAN STNLY MNI PRM INCM TST |7.74
20091023|61745P437|OIC|610|MORGAN STANLEY MUNI INCOME OPP|7.57
20091023|61745P445|OIB|177|MORGAN STNLY MUNI INCOME OPPOR|6.89
20091023|61745P528|IQN|300|MORGAN STNLY NY QLTY MNI SECS |13.13
20091023|61745P585|IQM|937|MORGAN STNLY QLTY MNI SECS SBI|12.94
20091023|61745P635|IQC|485|MORGAN CAL QLTY MNI SEC SBI|11.86
20091023|61745P668|IQT|956|MORGAN STNLY QLTY MNI INV TST |12.12
20091023|61745P734|IQI|256|MORGAN STNLY QLTY MNI INCM TST|11.98
20091023|61745P833|IMS|1999|MORGAN STNLY INSD MNI SECS SBI|13.43
20091023|61745P874|ICB|1100|MORGAN STLY INCM SECS INC|16.13
20091023|617460209|MWR|12684|MORGAN STANLEY CAPITAL TRUST I|21.88
20091023|617461207|MSJ|18512|Morgan Stanley Cap Trust VI Ca|22.49
20091023|617466206|MWO|1943|MORGAN STANLEY CAPITAL TRUST V|19.98
20091023|617468103|CAF|360|MORGAN STANLEY CHINA A SH FD I|34.96
20091023|61747S504|MSPRA|1607|Morgan Stanley Dep Shs repstg |20.08
20091023|61747W257|CNY|315|MORGAN STANLEY MARKET VECTORS |40.43
20091023|61747W265|INR|155|MORGAN STANLEY MARKET VECTORS |38.18
20091023|61748A460|GIC|24|MORGAN STANLEY CAP PRTCD NT LK|9.87
20091023|61748A684|DBY|111|MORGAN STLY 8%TARGETED INCM ST|6.65
20091023|61748A742|PPY|116|MORGAN STLY % MKT PART SEC LKD|27.85
20091023|61748W108|MHGC|219|MORGANS HOTEL GROUP CO. COM|3.98
20091023|617480272|URR|100|MORGAN STANLEY MARKET VECTORS |36.74
20091023|617480579|AOF|100|MRGN STNLY PRTCD ABSOLUTE RTN |9.95
20091023|61753R200|MSK|86|MORGAN STANLEY CAP TRUST VIII |21.63
20091023|617700109|MORN|236|MORNINGSTAR INC COM|51.71
20091023|619430101|MRT|101|MORTON'S RESTAURANT GROUP, INC|3.97
20091023|619718109|MOSY|135|MOSYS INC COM STK|2.46
20091023|61980X202|MOVT|9995|MOTIVNATION INC NEW|.
20091023|620071100|MPAA|64|MOTORCAR PTS AMER INC|5.38
20091023|620076109|MOT|6027|MOTOROLA INC|8.33
20091023|62010A105|MTLQQ|470803|MOTORS LIQUIDATION CO COM STK |0.64
20091023|62426E402|MDM|4080|MOUNTAIN PROVINCE DIAMONDS INC|2.85
20091023|62458M108|MOVE|125|MOVE INC COM STK|2.57
20091023|624581112|MVGRW|1700|MOVIE GALLERY INC WARRANT EXP |0.01
20091023|62472V100|MOYTF|2500|MOYDOW MINES INT'L INC (F)|0.34
20091023|62473G102|MTUAY|15|MTU Aero Engines Holdings AG U|23.96
20091023|62474M108|MTNOY|1262|MTN GROUP LTD SPONS ADR|16.89
20091023|624752101|MUEL|25|MUELLER PAUL CO|22.00
20091023|624756102|MLI|1339|MUELLER INDS INC|26.68
20091023|62544S200|MCET|17624|MULTICELL TECHNOLOGIES, INC. N|0.02
20091023|626188106|MURGY|900|Muenchener Rueckversicherungs-|16.91
20091023|62624B101|MMAB|11734|MUNICIPAL MTG & EQTY LLC GWT|0.58
20091023|626717102|MUR|258|MURPHY OIL CORPORATION|63.95
20091023|626805105|MURSY|7883|Murray & Roberts Hldg Ltd Ord |7.68
20091023|628530107|MYL|115426|MYLAN INC|16.51
20091023|62855J104|MYGN|196|MYRIAD GENETICS INC|25.94
20091023|62857A101|MPPC|772333|myPhotoPipe.com, Inc. Common S|.
20091023|628636102|MYST|110765|MYSTARU.COM, INC. COMMON STOCK|0.21
20091023|628735201|NBII|2|N B I INC|0.06
20091023|628852105|NCS|865547|NCI BUILDING SYSTEMS INC|2.02
20091023|62886K104|NCIT|100|NCI, INC.|25.20
20091023|628968109|NASB|182|NASB FINL INC|25.83
20091023|629052101|NELTY|140|NEC ELECTRONICS UNSP ADR|4.36
20091023|629099201|NFEC|336|NF ENERGY SAV CORP COM STK (DE|4.30
20091023|62912R107|NGPC|1|NGP CAPITAL RESOURCES COMPANY |7.71
20091023|62912T103|NGAS|461|NGAS RESOURCES INC|2.09
20091023|62914B100|EGOV|7405|NIC INC|9.04
20091023|62914U108|NIV|56101|NIVS INTELLIMEDIA TECHNOLOGY G|2.69
20091023|62915U107|NKWEY|300|NKWE PLATINUM LTD SPONSORED AD|7.75
20091023|62935R209|NPBCO|500|NPB CAPITAL TRUST II GTD TR PF|21.62
20091023|629362302|NPER|1|NP ENERGY CORP|.
20091023|62940J200|NRPI|53867|NRP STONE INC NEW COM STK (NV)|0.01
20091023|62942M201|DCM|63813|NTT DOCOMO INC SPONS ADR|14.69
20091023|629445206|NVEC|47|NVE CORPORATION NEW|43.44
20091023|629476102|NXIFF|103|NXA INC (CANADA)|.
20091023|62948J103|NWTT|150002|NW Tech Capital, Inc. Common S|.
20091023|62948Q107|NSFDF|3028|NXT Energy Solutions Inc. Ordi|1.00
20091023|62957N102|NCEN|107414|Nacel Energy Corp. Common Stoc|0.94
20091023|62985Q101|NLC|196|NALCO HOLDING COMPANY|21.11
20091023|629865205|NTE|858|NAM TAI ELECTRONICS INC|5.95
20091023|63007M102|NNBP|69162|NANOBAC PHARMACEUTICALS INC|.
20091023|630075109|NGEN|9|NANOGEN INC|0.04
20091023|630076107|NNLX|4400|NANO LOGIX, INC|0.43
20091023|630079101|NANX|1887|NAMPHASE TECHNOLOGIES CORP|1.08
20091023|630087104|NNVC|506412|NANO VIRCIDES, INC.|0.59
20091023|63009F105|NSPH|10544|NANOSPHERE INC. COM|6.65
20091023|630402105|NSSC|370|NAPCO SECURITY TECHNOLOGIES IN|1.89
20091023|63080P105|NARA|9982|NARA BANCORP INC|7.70
20091023|63110R105|QQQX|1681|NASDAQ PREMIUM INCOME AND GROW|14.94
20091023|631103108|NDAQ|3588|NASDAQ OMX GROUP INC. (THE) CO|19.99
20091023|631512100|NPSNY|54|NASPERS LTD SPONSORED ADR REPS|38.09
20091023|63227W203|NTG|930|NATCO GROUP INC CL A|48.53
20091023|632347100|NATH|11|NATHANS FAMOUS INC|14.74
20091023|632381208|NCOC|1501|NATIONAL COAL CORP NEW|1.20
20091023|632554101|NASV|5495|National Automation Services, |0.08
20091023|633643408|NBG|658|NATIONAL BANK OF GREECE ADS(RP|8.02
20091023|633643507|NBGPRA|21|NATIONAL BANK OF GREECE SA SPO|24.68
20091023|634865109|NKSH|85|NATL BANKSHARES INC VA|27.27
20091023|63540T200|NCCPRA|15585|NATIONAL CITY CAP TR II GTD TR|21.46
20091023|63540U207|NCCPRC|80|NATIONAL CITY CAP TR IV ENHANC|24.73
20091023|63540X201|NCCPRB|1257|NATIONAL CITY CAP TRUST III TR|21.35
20091023|63563H109|NADX|100|NATIONAL DENTEX CORP|8.10
20091023|635812209|NEGI|275|NATIONAL ENERGY GROUP INC-NEW |3.91
20091023|635906100|NHC|100|NATIONAL HEALTHCARE CORP(NEW) |37.17
20091023|63607P208|NFP|1360|NATIONAL FINANCIAL PARTNERS CO|9.80
20091023|636180101|NFG|272|NATIONAL FUEL GAS CO N.J.|48.04
20091023|636274300|NGG|1280|NATIONAL GRID TRANSCO PLC SPON|49.75
20091023|636328106|NHCR|2575|NATIONAL HEALTHCARE EXCHANGE S|0.06
20091023|63634C105|NHPR|25|NATIONAL HEALTH PARTNERS INC|0.08
20091023|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.52
20091023|637071101|NOV|499|NATIONAL OILWELL VARCO, INC.|48.60
20091023|637138108|NPBC|530|NATL PENN BANCSHARES INC|6.32
20091023|637372103|NRCI|2277|NATIONAL RESEARCH CORP|24.08
20091023|637417106|NNN|4837|NATIONAL RETAIL PROPERTIES, IN|20.81
20091023|637417403|NNNPRC|578|NATIONAL RETAIL PPTYS INC DEP |23.75
20091023|637432808|NRC|2232|NATL RURAL UTILS COOP FIN CORP|24.35
20091023|637432873|NRU|746|NATL RURAL UTIL COOP FINCL COR|24.00
20091023|637640103|NSM|27006|NATIONAL SEMICONDUCTOR CORP|14.19
20091023|638557108|NWND|6022|National Wind Solutions Inc Co|0.12
20091023|638620104|NHP|5397|NATIONWIDE HEALTH PROPERTIES|32.38
20091023|63884T105|NTUR|80|NATURAL BLUE RESOURCES, INC. C|1.31
20091023|63886Q109|NGS|373|NATURAL GAS SERVICES GROUP|19.12
20091023|63900P103|NRP|2299|NATURAL RESOURCE PARTNERS L.P.|23.41
20091023|63901A105|NNAN|2039462|NATURALNANO INC|0.02
20091023|63905A101|NTZ|2200|NATUZZI S.P.A.|3.20
20091023|639097104|NUSMF|1500|Nautilus Minerals Inc Ordinary|1.27
20091023|63910B102|NLS|345|NAUTILUS,|2.02
20091023|639208107|NAVR|1420|NAVARRE CORP|2.82
20091023|63934E108|NAV|3380|NAVISTAR INTL CORP (HLDG CO)|37.24
20091023|639347103|NYRTF|18786|NAYARIT GOLD INC (CANADA)|0.60
20091023|63935N107|NCI|3910|NAVIGANT CONSULTING INC|13.69
20091023|63948P206|NPWZ|175|NEAH PWR SYS INC NEW COM STK (|1.16
20091023|63975K104|NDBKY|555|NEDBANK GROUP LTD SPONSORED AD|33.80
20091023|64045Y108|NEMFF|6201|Neo Material Technologies Inc |3.61
20091023|64049U102|NHYT|276120|Neohydro Technologies Corp. Co|0.14
20091023|640491106|NEOG|2554|NEOGEN CORP|32.05
20091023|640505103|NEOM|5583223|NEOMEDIA TECHNOLOGIES INC|0.02
20091023|640518106|NEOP|2600|NEOPROBE CORP|1.13
20091023|640650305|NBS|1012|NEOSTEM, INC.|1.95
20091023|640671103|NEPH|2084|NEPHROS INC|1.44
20091023|641069406|NSRGY|200|NESTLE S.A.SPON ADR(REP REG SH|46.19
20091023|64107N206|UEPS|800|NET 1 UEPS TECHNOLOGIES INC. N|20.04
20091023|64109T201|NETC|1088|NET SERVICOS DE COMUNICACAO S |13.25
20091023|64110D104|NTAP|99|NETAPP INC COM STK (DE)|29.11
20091023|64110L106|NFLX|451|NETFLIX COM INC|49.63
20091023|64111N101|NZ|1193|NETEZZA CORPORATION COM|10.29
20091023|64111Q104|NTGR|1059|NETGEAR INC|18.26
20091023|64115T104|NTCT|634|NETSCOUT SYSTEMS INC|13.66
20091023|64118B100|NETL|343|NETLOGIC MICROSYSTEMS INC|41.87
20091023|64118Q107|N|3755|NETSUITE INC COM|16.62
20091023|64121A107|NENG|34794|NETWORK ENGINES INC|1.08
20091023|64124E106|NRGN|2012|NEUROGEN CORP|0.20
20091023|64124K102|NBO|1401|NEUBERGER BERMAN NEW YORK INTL|13.20
20091023|64124P101|NBH|22566|NEUBERGER BERMAN INTL MUNI FD |13.16
20091023|641252101|NGSX|833|NEUROGESX, INC. (DELAWARE)|7.95
20091023|641255104|NURO|1500|NEUROMETRIX INC|2.99
20091023|64126X201|NSR|370|NEUSTAR INC CL A|22.90
20091023|641267109|NGHI|22367|Nevada Gold Holdings, Inc|0.13
20091023|64127J102|NDD|2310|NEUBERGER BERMAN DIV ADVG FD I|10.18
20091023|64127M105|NGLPF|33526|NEVADA GEOTHERMAL POWER INC|1.18
20091023|64128B108|TNDM|743|NEUTRAL TANDEM, INC. COM|23.64
20091023|64128C106|NHS|4151|NEUBERGER BERMAN HIGH YID STRA|11.45
20091023|64156L101|NSU|23832|NEVSUN RESOURCES LTD|3.06
20091023|641876800|HYB|272|NEW AMERICA HIGH INCOME FUND, |8.60
20091023|64353N306|NCNC|5245|NEW CENTURY COMPANIES INC-NEW |0.17
20091023|643611106|GBR|180|NEW CONCEPT ENERGY INC (DE)|5.36
20091023|64378H102|NWD|800|NEW DRAGON ASIA CORP|0.14
20091023|643848104|NENE|1198|NEW ENERGY TECHNOLOGIES, INC. |0.90
20091023|644188302|NEWEN|64|NEW ENGLAND POWER CO 6% PFD|86.50
20091023|644461105|NGBF|58987|NEW GENERATION BIOFUELS HOLDIN|1.12
20091023|644535106|NGD|2671|NEW GOLD INC|4.16
20091023|64577U102|NJCB|1|NEW JERSEY COMMUNITY BANK (NJ)|3.65
20091023|646025106|NJR|193|NEW JERSEY RESOURCES CORP|36.79
20091023|647285105|NMXC|5000|New Mexico Software, Inc. Comm|0.04
20091023|647567106|NNADF|65000|NEW NADINA EXPL LTD (NPL)|0.06
20091023|64758A107|NOEC|6307|New Oriental Energy & Chemical|1.41
20091023|647581107|EDU|18400|NEW ORIENTAL EDUCATION & TECH |72.86
20091023|647823103|NUXFF|2041|NEW PACIFIC METALS CORP|0.91
20091023|648289106|NWBN|415|NEW RESOURCES BANK (CA) COM ST|3.10
20091023|649274305|NDVLY|16516|NEW WORLD DEV CO SPONS ADR|4.77
20091023|649295102|NWY|375|NEW YORK & COMPANY INC|5.23
20091023|649297108|NWFFF|6000|NEW|0.24
20091023|649445103|NYB|3026|NEW YORK COMM BANCORP INC|10.98
20091023|650111107|NYT|194|NEW YORK TIMES CO(THE)CL A|10.72
20091023|65020P103|NWLTF|500|Newalta Inc. Common Shares|7.78
20091023|651191108|NCMGY|1248|NEWCREST MINING LTD SPON ADR|32.75
20091023|651229106|NWL|73|NEWELL RUBBERMAID INC|15.50
20091023|651587107|NEU|84|NEWMARKET COPR (HOLDING COMPAN|97.01
20091023|651627200|NWMT|33659|NEWMARKET TECH INC NEW (NV)|0.30
20091023|651639106|NEM|1900|NEWMONT MINING CORP (HOLDING C|45.52
20091023|651833105|NPDT|29945|Newport Digital Technologies, |0.03
20091023|65248E203|NWS|2243|THE NEWS CORPORATION LTD CL-B |14.89
20091023|652903105|NEXM|9914|NEXMED INC|0.16
20091023|652919200|NXCO|41667|NEXICON INC NEW COM|0.02
20091023|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20091023|65334H102|NXY|56097|NEXEN INC|23.95
20091023|65334H508|NXYPRB|10|NEXEN INC 7.35% PFD SUB NT 11/|23.15
20091023|653351106|NEXC|2000|NEXCEN BRANDS, INC. COM STK|0.23
20091023|65336K103|NXST|85|NEXSTAR BROADCASTING GRP INC C|2.92
20091023|65337E106|NXOI|13340|Next 1 Interactive, Inc. Commo|1.19
20091023|65337H109|NFJ|1557|NFJ DIVIDEND INTEREST & PREMIU|13.93
20091023|653372102|NXXN|174889|NexxNow, Inc. Common Stock|0.03
20091023|653656108|NICE|100|NICE-SYSTEMS LTD SPONS ADR|33.26
20091023|65370C108|NAI|13607|NICHOLAS APPLEGATE INTL & PREM|16.85
20091023|65370F101|NCV|132|NICHOLAS-APPLEGATE CONVERTIBLE|8.64
20091023|65370G109|NCZ|2|NICHOLAS-APPLEGATE CONV & INCM|8.10
20091023|65370L108|NGZ|3166|NICHOLAS APPLEGATE GLOBAL EQUI|14.79
20091023|654090109|NJ|1624|NIDEC CP (NIHON KABUSHIKI KAIS|20.84
20091023|65411V107|NHEGY|100|NIGHTHAWK ENERGY PLC SPON ADR |14.17
20091023|65440K106|NDN|1466|$.99 ONLY STORES|11.92
20091023|65440V102|NNCT|2|99 CENT STUFF INC|.
20091023|654407105|NINE|853|NINETOWNS INTERNET TECHNOLOGY |1.93
20091023|654445303|NTDOY|30884|NINTENDO CO LTD SPON ADR -NEW-|33.51
20091023|654624105|NTT|73|NIPPON TELEG &TEL ADR(RP1/2) C|20.81
20091023|654633304|NPNYY|363|Nippon Yusen Kabushiki Kaisha |7.84
20091023|65473P105|NI|170971|NISOURCE INC (HOLDING CO)|13.69
20091023|654744408|NSANY|15|NISSAN MOTOR CO LTD SPONS ADR |14.33
20091023|65488W103|NBFAQ|6445|Nova Biosource Fuels, Inc. Com|0.01
20091023|654902204|NOK|6006|NOKIA CORP ADS (REP 1 SHARE)|13.32
20091023|655051209|NOBV|12500|Noble Innovations, Inc. New Co|0.08
20091023|655107100|NROM|500|NOBLE ROMANS INC|0.70
20091023|65535H208|NMR|14511|NOMURA HLDGS ADS ( 1 SH COM)|7.31
20091023|655366508|NIMU|2400|NON INVASIVE MONITORNG SYS NEW|0.47
20091023|655555100|NRDS|785|NORD RESOURCES CORPORATION|0.38
20091023|655663102|NDSN|50|NORDSON CORP|58.57
20091023|655664100|JWN|2312|NORDSTROM|34.35
20091023|655844108|NSC|724|NORFOLK SOUTHERN CORP|48.65
20091023|65626P101|NOSOF|2500|NORONT RES LTD (F)|1.76
20091023|65651Q107|NSEEY|1675|NORSE ENERGY CORP ASA SPONSORE|7.47
20091023|656567401|NTL|807|NORTEL INVRSORA ADS (1/20 SR-B|16.00
20091023|656568508|NRTLQ|3|NORTEL NETWORKS CRP(HLDG CO) N|0.06
20091023|656912102|PAL|42107|NORTH AMERICAN PALLADIUM LTD|2.84
20091023|656912110|PALWS|300|NORTH AMERICAN PALLADIUM LTD O|0.04
20091023|656916103|NGEMF|1128|NORTH AMERN GEM INC|0.13
20091023|65715D209|NASMQ|7282|NORTH AMERN SCIENTIFIC INC COM|0.02
20091023|657488102|NBRI|1|North Bay Resources Inc Common|0.03
20091023|659310106|NRT|405|NORTH EUROPEAN OIL UBI|32.16
20091023|664112109|NECB|138|NORTHEAST COMMUNITY BANCORP, I|7.02
20091023|664397106|NU|598|NORTHEAST UTILITIES|23.54
20091023|66510M204|NAK|494|NORTHERN DYNASTY MINERALS LTD |7.28
20091023|665859104|NTRS|41517|NORTHERN TRUST CORP|53.90
20091023|66611L105|NFBK|456|NORTHFIELD BANCORP INC NEW COM|12.92
20091023|666135108|NFLDQ|46323|NORTHFIELD LABORATORIES INC|0.04
20091023|666416102|NXG|7107|NORTHGATE MINERALS CORP|2.81
20091023|666807102|NOC|117|NORTHROP GRUMMAN CP (HLDG CO) |49.99
20091023|66704R100|NRF|1728|NORTHSTAR REALTY FINANCE CORP |3.70
20091023|66704R308|NRFPRB|807|Northstar Realty Finance Corp.|15.05
20091023|667270201|NWYF|524|NORTHWAY FINANCIAL INC NEW|7.55
20091023|667328108|NWSB|3335|NORTHWEST BANCORP INC|23.49
20091023|667655104|NWN|350|NORTHWEST NATURAL GAS CO|43.98
20091023|668074305|NWE|548|NORTHWESTERN CORP|24.76
20091023|66978M100|NVBG|10|NOVA BIOGENETICS INC|0.02
20091023|66987E206|NG|2877|NOVAGOLD RESOURCES INC(NEW)|5.05
20091023|66987M604|NVTL|383|NOVATEL WIRELESS INC COM NEW|11.54
20091023|66987V109|NVS|50|NOVARTIS AG ADS(1 REG SH)|52.20
20091023|669947806|NOVSP|500|NOVASTAR FINL INC PFD SER C%|1.85
20091023|67000M100|NVLT|20350|NOVELOS THERAPEUTICS, INC.|0.79
20091023|670002104|NVAX|150478|NOVAVAX INC|4.16
20091023|670085109|NVNT|4000|NOVINT TECHNOLOGIES INC|0.37
20091023|67010F103|NVGN|21|NOVOGEN LTD SPONS ADR|2.94
20091023|67018T105|NUS|1513|NU SKIN ENTERPRISES INC CL-A|23.97
20091023|67020E104|NSEO|13224800|NS8 CORP|.
20091023|67020Q107|NTLS|1187|NTELOS HOLDINGS CORP|16.76
20091023|67020Y100|NUAN|1700|NUANCE COMMUNICATIONS INC|14.74
20091023|67021C206|NSARP|93|NSTAR ELECTRIC 4.25% PFD|70.00
20091023|67035Q100|NCST|130|NUCRYST PHARMACEUTICALS CORP|1.09
20091023|67058H102|NS|357|NUSTAR ENERGY L.P. COM RESTG L|54.28
20091023|67059L102|NSH|515|NUSTAR GP HOLDINGS, LLC UT RES|25.45
20091023|6706D8104|NPX|10|NUVEEN INSD PREM INCM MUNI FD2|12.08
20091023|6706EB106|NCB|900|NUVEEN CALIF MUNICPAL VALUE FD|14.40
20091023|6706EH103|JGV|448|NUVEEN GLOBAL VALUE OPPORTUNIT|16.92
20091023|6706EM102|JSN|1258|NUVEEN EQUITY PREMIUM OPPORTUN|12.67
20091023|6706ER101|JPZ|93|NUVEEN EQUITY PREMIUM INCOM FU|12.28
20091023|6706ET107|JLA|39|NUVEEN EQUITY PREMIUM ADVANTAG|12.65
20091023|6706EV102|JFP|1500|NUVEEN TAX-ADVANTAGED FLOATING|3.01
20091023|6706EW100|JPG|6|NUVEEN EQUITY PREMIUM AND GROW|13.07
20091023|6706K4105|NPT|160|NUVEEN PREM INSD MUNI FD-4 INC|11.97
20091023|6706L0102|NCU|898|NUVEEN (CAL) PREM INCM MUNI FD|12.29
20091023|67060F102|NPG|1235|NUVEEN (GA) PREM INCM MUNI FD |12.89
20091023|67060P100|NNC|40|NUVEEN (NC) PREM INCM MUNI FD |14.71
20091023|67060Q108|NOM|111|NUVEEN (MO) PREM INCM MUNI FD |13.73
20091023|67060U109|NPHC|35748|NUTRA PHARMA CORP|0.50
20091023|67060Y101|NUTR|140|NUTRACEUTICAL INTL CORP|11.71
20091023|67061E104|NMT|134|NUVEEN (MA) PREM INCM MUNI FD |13.94
20091023|67061F101|NPY|2153|NUVEEN (PA)PREM INCM MUNI FD-2|12.23
20091023|67061T101|NIM|800|NUVEEN SELCT MATURTIES MUNI FD|10.12
20091023|67061U108|NCL|1799|NUVEEN INSD(CAL)PREM INCM MUN2|12.89
20091023|67061W104|NAZ|263|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.24
20091023|67062A101|NQC|1572|NUVEEN CALIF INVT QUAL MUNI FD|12.83
20091023|67062C107|NCA|550|NUVEEN CALIF MUN VALUE FUND|9.19
20091023|67062E103|NQM|2481|NUVEEN INVESTMENT QLTY MUNI FD|13.21
20091023|67062F100|NXP|1939|NUVEEN SELCT TX FR INCM PT SBI|14.46
20091023|67062H106|NMA|1055|NUVEEN MUNI ADVANTAGE FUND|13.83
20091023|67062J102|NMI|500|NUVEEN MUNICIPAL INCOME FUND|10.70
20091023|67062M105|NNY|3081|NUVEEN N.Y. MUN VALUE FUND|9.67
20091023|67062P108|NPP|1240|NUVEEN PERFORMANCE+MUN FUND|13.71
20091023|67062Q106|NCP|600|NUVEEN CALIF PERF MUNI FUND|12.81
20091023|67062R104|NNP|540|NUVEEN NY PERF PLUS MUNI FD|14.04
20091023|67062T100|NPI|1513|NUVEEN PREMIUN INC MUN FUND|13.07
20091023|67062U107|NCO|4500|NUVEEN CALIF MUN MKT OPPOR FD |13.20
20091023|67062W103|NMO|3049|NUVEEN MUNI MARKET OPPORT FUND|13.40
20091023|67062X101|NQN|738|NUVEEN NY INVT QUAL MUNI FD|13.29
20091023|67063C106|NXQ|1576|NUVEEN SELECT TX FR INCM PTF 2|13.69
20091023|67063R103|NXC|650|NUVEEN CALIFORNIA SELECT TX-FR|13.35
20091023|67063V104|NXN|1333|NUVEEN INSD NY SLCT TX FR INCO|14.45
20091023|67063W102|NPM|6182|NUVEEN PREMIUM INCM MUNI FD II|13.15
20091023|67063X100|NXR|350|NUVEEN SELECT TAX-FR INCM PTF3|14.73
20091023|67064R102|NPV|1529|NUVEEN (VA) PREM INCM MUNI FD |15.30
20091023|670651108|NKX|494|NUVEEN INSURED CALIF TAX FREE |13.30
20091023|670656107|NRK|850|NUVEEN INSURED NEW YORK TAX FR|13.78
20091023|67066G104|NVDA|9899|NVIDIA CORP|13.47
20091023|67066Y105|NAC|50|NUVEEN CALI DVD ADV MNI FD SBI|12.81
20091023|67067Y104|NSL|327|NUVEEN SR INCOME FD SBI|6.01
20091023|670682103|NMZ|18912|NUVEEN MUNICIPAL HIGH INCOME O|12.72
20091023|670683101|NMD|1399|NUVEEN MUNICIPAL HIGH INCM OPP|11.95
20091023|67069D108|NTRI|1530|NUTRI/SYSTEM INC.|19.15
20091023|67069R107|NFM|3|NUVEEN MARYLAND DIV ADV MUNI|13.86
20091023|67069X104|NVX|1049|NUVEEN CAL DIV ADV MUNI FD-2|13.48
20091023|670695105|NUW|4680|NUVEEN MUNICIPAL VALUE FUND 2 |15.86
20091023|67070C107|NXI|3|NUVEEN OHIO DIV ADV MUNI FD|13.62
20091023|67070E103|NXM|60|NUVEEN PENNSYLVANIA DIV ADV|12.70
20091023|67070R104|NBJ|134|NUVEEN OHIO DIV ADV MUNI FD|12.99
20091023|67070V105|NZR|762|NUVEEN MD DIV ADV MUNI FD|13.45
20091023|67070X101|NZF|1718|NUVEEN DIV ADV MUNI FD 3|13.55
20091023|67070Y109|NZH|1201|NUVEEN CALIF DIV ADV MUNI FD|12.79
20091023|670704105|NUVA|957|NUVASIVE INC|39.21
20091023|670706100|NYV|757|NUVEEN NEW YORK MUN VALUE FD 2|14.87
20091023|67071C106|NNB|850|NUVEEN DIV ADV MUNI FD 2|14.99
20091023|67071D104|NNO|443|NUVEEN NO CO DIV MUNI 2|15.00
20091023|67071L106|NVG|599|NUVEEN INSURED DIV ADTVG MUNI |13.96
20091023|67071M104|NKL|6286|NUVEEN CALIFORNIA INSURED DIV |13.85
20091023|67071N102|NKO|486|NUVEEN INSURED NY DIV|13.20
20091023|67071P107|NKR|1700|NUVEEN ARIZONA DIV ADVTG MUNI |13.21
20091023|67071R103|NGK|18|NUVEEN CONNECTICUT DIV ADVTG M|15.02
20091023|67071S101|JTP|1596|NUVEEN QUALITY PFD INCOME FD|6.42
20091023|67071Y108|NGO|49|NUVEEN CONNECTICUT DIV ADVANTA|13.80
20091023|67072A109|NWI|2613|NUVEEN MARYLAND DIV ADVANTAGE |13.41
20091023|67072D103|NII|851|NUVEEN NORTH CAROLINA DIV ADVA|14.90
20091023|67072E101|NXE|1092|NUVEEN ARIZONA DIV ADVANTAGE M|13.24
20091023|67072F108|NGX|1749|NUVEEN INSURED MASS TAX FREE A|14.80
20091023|67072T108|JFR|1183|NUVEEN FLOATING RATE INCOME FU|9.42
20091023|67072V103|NXTM|110|NXSTAGE MEDICAL INC|6.19
20091023|67072W101|JHP|1073|NUVEEN QUALITY PREFERRED INCOM|6.81
20091023|67072X109|NRIFF|80538|NUVO RESEARCH INC ORD SHS (CAN|0.37
20091023|67073B106|JPC|207|NUVEEN MULTI STRATEGY INCOME|7.05
20091023|67073C104|JGG|59|NUVEEN GLOBAL GOVERNMENT ENHAN|17.77
20091023|67073G105|JTD|919|NUVEEN TAX-ADVANTAGED DIVIDEND|10.88
20091023|67073X108|NXTH|82160|NXT NUTRITIONALS HOLDINGS, INC|3.15
20091023|67073Y106|NVE|19|NV ENERGY, INC|11.33
20091023|67074K105|NPN|3427|NUVEEN PA MUN VALUE FD COM SHS|15.20
20091023|67074M101|NEV|14702|NUVEEN ENHANCED MUN VALUE FD C|15.00
20091023|67076P102|NYMX|2425|NYMOX PHARMACEUTICAL CORP(F)|5.06
20091023|670849108|OGXPY|500|OGX PETROLEO E GAS PARTICIPACO|166.73
20091023|670872100|OMG|97|OM GROUP INC.|30.27
20091023|67088J300|OMZOY|1000|OMZ OJSC URALMASH-IZHORA GROUP|1.90
20091023|67090H102|JTA|1137|NUVEEN TAX-ADV TOTAL RETURN ST|10.63
20091023|67090N109|JGT|109|NUVEEN MULTI CURRENCY SHORT TE|16.78
20091023|67090X107|JCE|314|NUVEEN CORE EQUITY ALPHA FD CO|11.27
20091023|670928100|NUV|12502|NUVEEN MUNICIPAL VALUE FUND|9.80
20091023|670971100|NQJ|624|NUVEEN NJ INVT QUALITY MUNI FD|13.24
20091023|670972108|NQP|211|NUVEEN PA INVT QUAL MUNI FD|12.71
20091023|670973106|NQS|872|NUVEEN SELECT QUALITY MUNI FD |14.01
20091023|670975101|NVC|900|NUVEEN CALIF SELECT QUAL MUNI |13.60
20091023|670976109|NVN|2736|NUVEEN NY SELECT QUAL MUNI FD |13.38
20091023|670977107|NQU|556|NUVEEN QUALITY INCOME MUNI FD |13.60
20091023|670979103|NUM|500|NUVEEN MICH QUALTY INCM MUN FD|12.99
20091023|670980101|NUO|730|NUVEEN OHIO QULTY INCM MUN FD |14.61
20091023|670983105|NTX|6100|NUVEEN TEXAS QLTY INCM MUN FD |15.45
20091023|670984103|NIO|417|NUVEEN INSURED MUNI OPPTY FUND|13.16
20091023|670985100|NUC|2248|NUVEEN CALIF QUAL INCM MUNI FD|14.06
20091023|670987106|NIF|254|NUVEEN PREMIER INSD MUNI INCOM|13.40
20091023|670988104|NPF|321|NUVEEN PREMIER MUNI INCOME FD |12.65
20091023|67101N106|NNJ|450|NUVEEN (NJ)PREM INCM MUNI FUND|13.67
20091023|67101R107|NNF|976|NUVEEN INSD (NY)PREM INCM MUNI|13.25
20091023|671040103|OSIP|497|OSI PHARMACEUTICALS INC|33.21
20091023|67107W100|OIIM|310|02MICRO INTERNATIONAL LTD SPON|4.63
20091023|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20091023|67423R108|OMPI|155|OBAGI MEDICAL PRODUCTS, INC. C|10.78
20091023|674599105|OXY|1176|OCCIDENTAL PETROLEUM CORP|84.00
20091023|674631106|OBCI|899|OCEAN BIO-CHEM INC|0.87
20091023|674870308|OPTT|13087|OCEAN POWER TECHNOLOGIES, INC |7.27
20091023|675232102|OII|49|OCEANEERING INTL INC|59.19
20091023|675234108|OCFC|500|OCEANFIRST FINC'L CORP|12.20
20091023|67524P100|ORRV|1802|Oceanic Research & Recovery, I|.
20091023|675746309|OCN|1280|OCWEN FINANCIAL CORPORATION (N|11.37
20091023|67575P108|OCLS|14001|OCULUS INNOVATIVE SCIENCES, IN|2.15
20091023|67611V101|ODSY|1239|ODYSSEY HEALTHCARE INC|12.68
20091023|67612W108|ORH|8295|ODYSSEY RE HOLDINGS CORP|64.97
20091023|67612W306|ORHPRA|100|ODYSSEY RE HOLDINGS CORPORATIO|25.09
20091023|67612W405|ORHPRB|3981|ODYSSEY RE HOLDINGS CORP PERP |20.85
20091023|676220106|ODP|17057|OFFICE DEPOT INC|7.52
20091023|677399107|OLCB|186|OHIO LEGACY CORP|0.75
20091023|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|72.66
20091023|677719106|OVBC|209|OHIO VALLEY BANC CORP|25.34
20091023|677862104|LUKOY|800|LUKOIL OIL COMPANY;SPON ADR RE|64.70
20091023|677864100|ODC|99|OIL-DRI CORPORATION OF AMERICA|15.25
20091023|677909103|OILXF|47901|OILEXCO INC (F)|0.04
20091023|678002106|OIH|47390|OIL SERVICES TR 12/31/41|130.45
20091023|678026105|OIS|1400|OIL STATES INTL INC|38.54
20091023|678046103|BQI|41527|OILSANDS QUEST INC COM STK|1.52
20091023|678046129|BQIWSA|35222|OILSANDS QUEST INC COM SH PURC|0.50
20091023|679580100|ODFL|291|OLD DOMINION FREIGHT LINES INC|28.33
20091023|68003N103|OLA|817|OLD MUTUAL/CLAYMORE LONG-SHORT|7.97
20091023|680033107|ONB|1249|OLD NATL BANCORP (IND)|10.49
20091023|680223104|ORI|1287|OLD REPUBLIC INTL CORP|11.63
20091023|680277100|OSBC|1912|OLD SECOND BANCORP INC|6.38
20091023|680280104|OSBCP|100|OLD SECOND CAPITAL TRUST I PFD|5.69
20091023|680665205|OLN|1215|OLIN CORP NEW|16.91
20091023|68163W109|OCPNY|2|OLYMPUS CORP SPONS ADR|29.88
20091023|681659108|OMAG|110000|OMAGINE INC (DE)|0.09
20091023|681904108|OCR|313|OMNICARE INC|22.41
20091023|681919106|OMC|49819|OMNICOM GROUP INC|36.47
20091023|681936100|OHI|5531|OMEGA HEALTHCARE INVESTORS INC|15.86
20091023|681936407|OHIPRD|287|OMEGA HEALTHCARE INVESTORS INC|24.05
20091023|682095104|OFLX|500|OMEGA FLEX INC COM|16.84
20091023|68210P107|OME|105|OMEGA PROTEIN CORP|4.81
20091023|68212S109|OMTR|3296|OMNITURE, INC|21.48
20091023|682128103|OVTI|1063|OMNIVISION TECHNOLOGIES INC|13.38
20091023|682129101|OMN|646|OMNOVA SOLUTIONS INC|7.57
20091023|68213N109|OMCL|175|OMNICELL INC|11.00
20091023|68214Q200|OCRPRB|804|OMNICARE CAP TR II SER B 4% TR|34.01
20091023|682151303|OMRNY|274|OMRON CORPORATION SPONS ADR|17.18
20091023|682189105|ONNN|37579|ON SEMICONDUCTOR CORP|7.54
20091023|68230A106|OGXI|1481|ONCOGENEX PHARMACEUTICALS INC |32.06
20091023|682310107|ONCY|300|ONCOLYTICS BIOTECH INC|3.12
20091023|682421201|OVOE|58852|One Voice Technologies, Inc. N|0.02
20091023|68268N103|OKS|1232|ONEOK PARTNERS LP UNIT LTD PAR|57.75
20091023|68275A201|OTVLQ|1|ONETRAVEL HOLDINGS, INC. (NEW)|.
20091023|68338A107|ONT|100|ON2 TECHNOLOGIES INC|0.59
20091023|683399109|ONXX|850|ONYX PHARMACEUTICALS INC|25.69
20091023|683485106|OPELF|96|OPEL INTERNATIONAL INC (CANADA|0.36
20091023|68370R109|VIP|3328|OPEN JOINT STK CO VIMPEL-COMMU|20.31
20091023|683715106|OTEX|104|OPEN TEXT CORP|39.83
20091023|683718308|OPWV|459|OPENWAVE SYSTEMS INC NEW|2.92
20091023|68372A104|OPEN|2055|OPENTABLE,INC COMMON STOCK|27.10
20091023|68372T103|OPXA|8132|Opexa Therapeutics, Inc. Commo|2.42
20091023|68375N103|OPK|1000|OPKO HEALTH, INC|2.24
20091023|68375Q403|OPLK|702|OPLINK COMMUNICATIONS INC|15.98
20091023|68387R209|OPCN|18232|OptiCon Systems, Inc. New Comm|0.07
20091023|68388R307|OPMR|1667|OPTIMAL GROUP INC CL A COM STK|3.46
20091023|68388V100|OPMC|6|OPTIMUMCARE CORP|0.07
20091023|68389X105|ORCL|2444|ORACLE CORPORATION|22.19
20091023|68401H104|OPTR|39|OPTIMER PHARMACEUTICALS, INC. |12.61
20091023|684023104|ORNI|535|ORAGENICS INC|0.28
20091023|68403P104|ORMP|101455|Oramed Pharmaceuticals Inc. Co|0.50
20091023|684193105|OCBB|500|ORANGE CNTY BUSINESS BK NA (CA|6.00
20091023|685317109|ORNG|40|ORANGE21 INC.|0.70
20091023|685559304|ORBT|300|ORBIT INTERNATIONAL CORP|3.57
20091023|68557K109|OWW|200|ORBITZ WORLDWIDE, INC|6.57
20091023|68572N104|TIS|350|ORCHIDS PAPER PRODUCTS CO COM |18.22
20091023|68573C107|ORCH|327|ORCHID CELLMARK, INC.|1.65
20091023|685775108|ORXE|2500|ORE PHARMACEUTICALS HLDGS INC |0.75
20091023|686091109|ORLY|639|O REILLY AUTOMOTIVE INC|35.81
20091023|68618D102|OGSM|6000|Organic Sales and Marketing, I|0.30
20091023|68618Y106|OGNG|4046|Organa Gardens International I|0.03
20091023|68619E208|ORGN|200|ORIGEN FINANCIAL INC|1.54
20091023|68619F106|OPAI|121681|Orient Paper, Inc. Common Stoc|1.82
20091023|686228107|OOIL|5000|ORIGINOIL, INC. COMMON STOCK (|0.30
20091023|686275108|OESX|6097|ORION ENERGY SYSTEMS INC COM S|3.17
20091023|686323106|ORIT|86|ORITANI FINANCIAL CORP COM STK|13.02
20091023|686330101|IX|3042|ORIX CORP ADS (REP 1/2 SHARE) |33.87
20091023|686338104|OKOFF|28000|Orko Silver Corp Ordinary Shar|0.91
20091023|686588104|OHB|533|ORLEANS HOMEBUILDERS INC|2.48
20091023|686688102|ORA|398|ORMAT TECHNOLOGIES INC|40.40
20091023|687082107|OLEPF|1300|OROMIN EXPLORATION LTD-NEW (CA|0.97
20091023|687380105|ORRF|114|ORRSTOWN FINL SVCS INC|37.53
20091023|68749U106|ORS|33645|ORSUS XELENT TECHNOLOGIES, INC|0.98
20091023|68750U102|VITA|116|ORTHOVITA, INC.|3.77
20091023|68771L107|OEDV|1199|Osage Exploration and Developm|0.04
20091023|688239201|OSK|474|OSHKOSH CORPORATION COM|35.14
20091023|68827R108|OSIR|3321|OSIRIS THERAPEUTICS INC COM ST|6.65
20091023|688278100|OSKFF|1910|Osisko Mining Corporation Comm|7.20
20091023|688590108|OEZVY|736|OSTERREICHISCHE ELEKTRIZITATSW|9.87
20091023|688823202|OTT|470|OTELCO, INC INCM DEPO SEC|13.05
20091023|689648103|OTTR|222|OTTER TAIL CORPORATION|24.06
20091023|689890101|OPCO|171|OURPET'S COMPANY|0.61
20091023|690027206|OUTD|86|OUTDOOR CHANNEL HLDGS INC NEW |6.64
20091023|690212105|OFI|1234|OVERHILL FARMS INC|6.35
20091023|690368105|OSG|9478|OVERSEAS SHIPHOLDING GROUP|43.08
20091023|690370101|OSTK|1394|OVERSTOCK COM INC DEL|16.71
20091023|690732102|OMI|932|OWENS & MINOR INC (HLDG CO)|47.78
20091023|690742101|OC|19|OWENS CORNING INC COM STK NEW |23.88
20091023|690742127|OCWSB|2|OWENS CORNING INC WTS EXP 2013|1.81
20091023|690768403|OI|414|OWENS-ILLINOIS INC|37.55
20091023|69207P100|OXBO|13703|Oxygen Biotherapeutics, Inc. C|0.49
20091023|69313P101|PABK|253|PAB BANKSHARES INC|2.85
20091023|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|8.09
20091023|69323T101|PCM|1785|PCM FUND, INC|7.96
20091023|69325N102|PCSV|3825|PCS EDVENTURES COM INC|1.10
20091023|693304305|PEPRB|80|PECO ENERGY$4.30 CUM PFD SER-3|75.50
20091023|693304503|PEPRD|37|PECO ENERGY$4.68 CUM PFD SER-4|75.00
20091023|69331C108|PCG|1333|PG&E CORPORATION (HOLDING CO.)|42.44
20091023|69331W104|PFFBQ|7000|PFF BANCORP INC|0.02
20091023|693320202|PHH|1205|PHH CORPORATION (NEW)|17.60
20091023|69333Y108|PFCB|15|P.F. CHANGS CHINA BISTRO INC|30.73
20091023|69336T106|PHII|1|PHI, INC. COM|19.59
20091023|69336T205|PHIIK|600|PHI INC NON-VTG|18.89
20091023|693366205|PICO|187|PICO HOLDINGS INC NEW|34.90
20091023|69340Y208|PLPRB|5|PROTECT LIFE CORP CAP TR V TR |18.65
20091023|693419202|PMACA|109|PMS CAPITAL CORP CL A|5.17
20091023|69344F106|PMCS|399|P M C SIERRA INC|9.24
20091023|69344M101|PMI|8459|PMI GROUP INC (THE)|2.86
20091023|69345P103|PMFG|487|PMFG INC COM STK (DE)|15.44
20091023|693475105|PNC|8362|PNC FINL SVCS GRP,INC(THE)|50.65
20091023|693475881|PNCPRL|800|PNC FINL SRV GRP INC DEP SHS R|27.56
20091023|693483109|PKX|4538|POSCO;SPON ADR REP 1/4 ORD|113.37
20091023|69349H107|PNM|604|PNM RESOURCES (HOLDING CO)|12.24
20091023|69350G303|PNGXQ|9498|PNG VENTURES INC NEW|.
20091023|69350H202|PNU|100|PNC FINL SVCS GRP PN CAP TR D |22.44
20091023|69350S208|PNH|7295|PNC Cap Tr E Gtd Tr Pfd Secs|24.78
20091023|69351T106|PPL|1013|PPL CORPORATION|30.88
20091023|69351U202|PPLPRA|176|PPL ELECTRIC UTIL 4.40% PFD|72.62
20091023|69351U301|PPLPRB|4|PPL ELECT UTIL 4.50% PFD|79.45
20091023|69352J883|PLS|161|PPL ENERGY SUPPLY LLC SR NT 7%|25.76
20091023|69360J107|PSB|213|PS BUSINESS PARKS INC|48.79
20091023|69360J743|PSBPRP|100|PS BUSINESS PRKS INC DEPO SHS |21.25
20091023|69360J750|PSBPRO|106|PS BUSINESS PARKS INC DEP SHS |22.41
20091023|69360J834|PSBPRK|104|PS BUS PKS INC D.S. REPTG 1/10|24.06
20091023|69360J875|PSBPRH|2483|PS BUS PARKS INC DEPOS SHS REP|21.68
20091023|69360W108|PSBH|1113|PSB HOLDINGS INC|3.68
20091023|69362W106|PSCP|200000|PSI Corporation Common Stock|0.07
20091023|69366A100|PSSI|545|PSS WORLD MEDICAL INC|22.25
20091023|69366Q303|PTSH|90000|PTS, INC. NEW|.
20091023|69367L105|PTAH|11647|PTA HOLDINGS, INC.|0.15
20091023|69367U105|PPERY|200|PT BANK MANDIRI PERSERO TBK UN|48.21
20091023|693718108|PCAR|23183|PACCAR INC|39.13
20091023|69373H106|PACR|1131|PACER INTL INC TENN|3.52
20091023|693742108|PHF|11745|PACHOLDER HIGH YIELD FD,INC.|7.19
20091023|693864100|PFAP|9416|Pacific Asia Petroleum, Inc. C|4.90
20091023|69391V103|PEIW|300|PEI WORLDWIDE HOLDINGS, INC. C|0.98
20091023|69402P103|PCFBY|9556|Pacific Basin Shipping Ltd Uns|15.95
20091023|69403R108|PBM|657|PACIFIC BOOKER MINERALS INC.|7.38
20091023|69404P101|PCBC|4898|PACIFIC CAPITAL BANCORP NEW|1.35
20091023|69423R104|PENT|500|PACIFIC ENTERTAINMENT CORPORAT|0.35
20091023|694232505|PETPRC|4|PACIFIC ENTERPRISE $4.50PFD|75.00
20091023|694308206|PCGPRA|255|PACIFIC GAS & ELEC CO 6 PR|26.40
20091023|694308503|PCGPRD|227|PACIFIC G&E 5% RED 1ST PFD|21.85
20091023|694308602|PCGPRE|2446|PACIFIC G&E 5% RED PFD A|22.19
20091023|694308800|PCGPRH|100|PACIFIC G&E 4.50% 1ST PFD|19.10
20091023|69480U206|PEGFF|800|PACIFIC RUBIALES ENERGY CORP N|13.23
20091023|694864109|PSBC|404|PACIFIC STATE BANCCORP|0.89
20091023|694873100|PSUN|1570|PACIFIC SUNWEAR OF CAL. INC|7.15
20091023|694915208|PMU|870|PACIFIC RIM MINING CP (NEW)|0.29
20091023|69510L101|PFEH|2015820|PACIFICAP ENT HLDGS INC|.
20091023|69511V207|PACT|2500|PACIFICNET INC NEW|0.10
20091023|695114884|PPWLM|1|PACIFICORP 7% PFD|90.56
20091023|695156109|PKG|246|PACKAGING CORP OF AMERICA|20.99
20091023|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20091023|69523R103|PACO|2811|Paco Integrated Energy Inc Com|0.10
20091023|695257105|PTV|24|PACTIV CORPORATION|25.75
20091023|695263103|PACW|675|PACWEST BANCORP COMMON STK|18.88
20091023|695535104|PGPT|550|PAGEPROMPT USA|.
20091023|69561N204|PAYD|93752|PAID INC NEW|0.39
20091023|69562K100|PTIE|46|PAIN THERAPEUTICS INC|5.62
20091023|696077304|PTN|11671|PALATIN TECHNOLOGIES INC|0.35
20091023|696639103|PHHM|500|PALM HARBOR HOMES INC|3.00
20091023|696643105|PALM|3790|PALM, INC.|15.83
20091023|697529303|PMTI|117|PALOMAR MEDICAL TECH INC|12.44
20091023|697660207|PAM|81466|PAMPA ENERGIA S.A. (AR)|12.23
20091023|697900108|PAAS|513|PAN AMERICAN SILVER CORP|23.10
20091023|69832A205|PC|233|PANASONIC CORP ADR (REP 1 SHR |14.05
20091023|69832B104|PNSWY|96|Panasonic Electric Works Co Lt|127.06
20091023|69840W108|PNRA|901|PANERA BREAD COMPANY CL-A|55.59
20091023|69841Q100|PNGB|50000|Panglobal Brands Inc. Common S|0.10
20091023|698657103|PTRY|867|PANTRY INC (THE)|15.82
20091023|69866E206|PRCYF|2500|PANTERRA RESOURCE CORPORATION |0.42
20091023|69881X106|PAPA|5000|PAPA BELLO ENTERPRISES INC COM|0.55
20091023|69888P106|PRX|341|PAR PHARMACEUTICAL COMPANIES I|22.38
20091023|69912M400|PFNO|1|ParaFin Corporation New Common|.
20091023|69912S100|PGNN|500|PARAGON NATIONAL BANK (TN)|2.50
20091023|69913R309|PRGN|579|PARAGON SHIPPING INC COM SHS C|4.70
20091023|699157103|PLLL|14726|PARALLEL PETROLEUM CORP DEL|3.13
20091023|699173209|PMTC|7|PARAMETRIC TECHNOLOGY CORPORAT|15.39
20091023|699219101|PMGYF|5|PARAMOUNT ENERGY TR (CANADA)|5.35
20091023|69924P102|PZG|4863|PARAMOUNT GOLD AND SILVER CORP|1.27
20091023|699462107|PRXL|845|PAREXEL INTERNATIONAL CORP|14.39
20091023|700416209|PKE|306|PARK ELECTROCHEMICAL CORP|25.78
20091023|700658107|PRK|200|PARK NATIONAL CORP|61.80
20091023|700666100|PKOH|75|PARK OHIO HOLDING CORP|7.68
20091023|700885106|PKBK|100|PARKE BANCORP, INC.|8.80
20091023|701081101|PKD|101|PARKER DRILLING CO|6.32
20091023|701094104|PH|621|PARKER-HANNIFIN CORP|57.74
20091023|701354102|PRKR|200|PARKERVISION INC|2.91
20091023|70147B102|PKSGY|280|Parkson Retail Group Limited U|47.85
20091023|70159Q104|PKY|152|PARKWAY PROPERTIES INC.|19.24
20091023|701645103|PARL|150|PARLUX FRAGRANCES INC|1.97
20091023|70211M109|PTNR|534|PARTNERS COMMUNICATIONS CO LTD|20.08
20091023|703044107|DYHCS|10|PATENT LITIGATION TRUST (MG-RJ|.
20091023|70322H106|PSTX|1250|PATIENT SAFETY TECHNOLOGIES, I|1.99
20091023|703248203|PTI|100|PATNI COMPUTER SYSTEMS LTD ADS|19.25
20091023|70336F104|PNBK|116|PATRIOT NATIONAL BANCORP INC|2.19
20091023|70336N107|PTSC|9635|PATRIOT SCIENTIFIC CORP|0.29
20091023|70336T104|PCX|2298|PATRIOT COAL CORPORATION COM S|12.32
20091023|70337B102|PATR|345|PATRIOT TRANSPORTATION HLDG|88.54
20091023|703395103|PDCO|3318|PATTERSON COMPANIES INC|27.21
20091023|703481101|PTEN|627|PATTERSON-UTI ENERGY INC|17.70
20091023|703797100|PLCC|6629|PAULSON CAPITAL CORP|1.79
20091023|704291103|PAYI|2550|PAY88 INC COM STK|0.19
20091023|704326107|PAYX|4989|PAYCHEX INC|28.92
20091023|705015105|PSO|14107|PEARSON PLC ADR(RP 1ORD25PEN) |13.94
20091023|70532V101|PDPR|6926992|PEDIATRIC PROSTHETICS INC|.
20091023|705536100|PRLS|1450|PEERLESS SYSTEMS CORP|2.41
20091023|70557V101|PGSI|16320|Pegasi Energy Resources Corpor|0.20
20091023|705573103|PEGA|698|PEGASYSTEMS INC|33.72
20091023|705907103|PMNHF|35000|PELE MOUNTAIN RESOURCES INC|0.18
20091023|706902509|PGH|6280|PENGROWTH ENERGY TRUST CL-A TR|10.47
20091023|707569109|PENN|4690|PENN NATL GAMING INC|27.98
20091023|707874400|PTYA|992|PENN TREATY AMERICAN CORPORATI|0.15
20091023|70788P105|PVG|314|PENN VIRGINIA GP HOLDINGS L.P.|14.49
20091023|707884102|PVR|647|PENN VIRGINIA RESOURCE PTNRS|19.38
20091023|707885109|PWE|24093|PENN WEST ENERGY TRUST|18.17
20091023|708062104|PNNT|236|PENNANT INVESTMENT CORP COM|8.40
20091023|708160106|JCP|288|PENNEY J.C. CO INC (HOLDING CO|36.72
20091023|708254206|PNNW|904|PENNICHUCK CORP (NEW)|23.47
20091023|708430103|PWOD|109|PENNS WOODS BANCORP INC|32.64
20091023|709102107|PEI|1058|PENN REAL ESTATE INVST TST SBI|7.69
20091023|70931T103|PMT|473|PENNYMAC MTG INVT TR COM|19.04
20091023|70959W103|PAG|1045|PENSKE AUTOMOTIVE GROUP, INC. |18.77
20091023|709600100|PNSN|829|PENSON WORLDWIDE INC COM STK|10.61
20091023|709631105|PNR|1039|PENTAIR INC|32.43
20091023|709788202|PBNI|94|PEOPLES BANCORP AUBURN IND COM|13.77
20091023|71103B102|PFBX|577|PEOPLES FINANCIAL CORPORATION |18.83
20091023|711040105|PFIS|58|PEOPLES FINL SVCS CORP|17.16
20091023|712704105|PBCT|1962|PEOPLE'S UNITED FINANCIAL INC |16.80
20091023|713291102|POM|594|PEPCO HOLDINGS, INC.|15.12
20091023|713409100|PBG|37|PEPSI BOTTLING GROUP|37.55
20091023|71343P200|PAS|1213|PEPSIAMERICAS INC|29.30
20091023|713448108|PEP|1915|PEPSICO INC;CAP USD0.016666|61.50
20091023|713661304|PPHMD|4380|PEREGRINE PHARMACEUTICALS INC |3.33
20091023|71367D109|PGOG|305028|PERF Go-Green Holdings, Inc. C|0.11
20091023|71372U104|PWRD|512|PERFECT WORLD CO LTD SPONSORED|44.28
20091023|71372V201|PFGY|20425|Perfectenergy International Li|0.35
20091023|713831105|PSEM|766|PERICOM SEMICONDUCTOR CP|11.57
20091023|714157104|PESI|208|PERMA-FIX ENVIRONMNTL SVCS INC|2.36
20091023|714236106|PBT|463|PERMIAN BASIN RTY TR UNIT BEN |13.98
20091023|714264207|PDRDY|15|PERNOD RICARD SA SPON ADR|17.20
20091023|714265105|PER|100|PEROT SYSTEMS CORP|29.92
20091023|714273109|PFOH|1|PERPETUAL FED SVGS BK (OH)|12.80
20091023|715684106|TLK|461|PERUSAHAAN PERSEROAN TELE ADS |36.37
20091023|715813101|VETS|9000|PET DRX CORPORATION COM STK|0.53
20091023|715813200|VETSU|392|PET DRX CORPORATION UNITS 3/17|0.35
20091023|715918405|PED|6520|Petroflow Energy Ltd. Common S|0.70
20091023|716013107|PTQMF|12717|PETAQUILLA MINERALS LTD (CANAD|0.32
20091023|716382106|PETS|54799|PETMED EXPRESS INC|16.41
20091023|71645A109|PBKEF|600|PETROBAKKEN ENERGY LTD. CLASS |30.25
20091023|71645P106|PBEGF|160|PETROBANK ENERGY & RES LTD|44.94
20091023|71646E100|PTR|65|PETROCHINA CO LTD ADS(RP100 H |132.04
20091023|71646J109|PZE|10125|PETROBRAS ENERGIA S.A. ADS(REP|18.51
20091023|716495106|HK|497|PETROHAWK ENERGY CORP|27.38
20091023|71654V101|PBRA|2079|PETROLEO BRAS ADS (EA REPTG 2 |43.19
20091023|71654V408|PBR|1100|PETRO BRAS SA PETROBAS ADS (EA|50.34
20091023|71657T103|PCAI|5000|Petroleum Consolidators Of Ame|0.01
20091023|716578109|PETD|502|PETROLEUM DEVELOPMENT CORP|19.82
20091023|716599105|PGSVY|79|PETROLEUM GE0-SVCS ASA SPON AD|11.00
20091023|71674T102|PPLKY|50|PETROPAVLOVSK PLC SPONSORED AD|36.96
20091023|716748108|PQ|39|PETROQUEST ENERGY INC (DE)|7.27
20091023|716768106|PETM|1578|PETSMART INC|24.90
20091023|716825500|PEUGY|527|PEUGEOT S A SPONS ADR-NEW-|35.37
20091023|717045108|PEYUF|3265|PEYTO ENERGY TRUST UNITS (CDA)|11.86
20091023|717081103|PFE|418415|PFIZER INC;COM USD0.05|17.56
20091023|71712A206|PPH|553|PHARMACTL HLDR TST DP REC12/40|63.14
20091023|717124101|PPDI|556|PHARMACEUTICAL PRODUCT DEV INC|23.70
20091023|717139307|PARS|908|PHARMOS CORP NEW|0.16
20091023|71714F104|PMC|468|PHARMERCIA CORPORATION COM|17.95
20091023|718172109|PM|5980|PHILIP MORRIS INTL;COM STK NPV|49.46
20091023|718252604|PHI|695|PHILIP LONG DST TEL ADR(RP 1SH|54.98
20091023|718592108|PVH|109|PHILLIPS-VAN HEUSEN CORP|43.78
20091023|71902E208|PFX|200|PHOENIX COMPANIES INC 7.45% PF|18.69
20091023|719358202|PHMD|2066|PHOTOMEDEX INC COM STK (DE)|0.66
20091023|72013P108|PCBN|120|Piedmont Community Bank Group,|0.21
20091023|720186105|PNY|765|PIEDMONT NATURAL GAS CO INC(NC|24.05
20091023|720279108|PIR|1832|PIER 1 IMPORTS INC (DEL)|4.57
20091023|72200N106|PCQ|1307|PIMCO CAL MUNI INC|12.93
20091023|72200R107|PMF|1175|PIMCO MUNICIPAL INC FD|12.62
20091023|72200T103|PNF|600|PIMCO NY MUNI INC FD|10.47
20091023|72200W106|PML|2426|PIMCO MUNICIPAL INCOME FD II|10.58
20091023|72200X104|RCS|834|PIMCO STRATEGIC GLOBAL GOVT FD|9.96
20091023|72200Y102|PNI|396|PIMCO NY MUNI INCOME FD II|10.75
20091023|72201A103|PMX|18026|PIMCO MUNICIPAL INCOME FUND II|10.78
20091023|72201B101|PTY|550|PIMCO CORPORATE OPPORTUNITY FD|13.90
20091023|72201H108|PFL|9740|PIMCO FLOATING RATE INCM FD SB|11.92
20091023|72201R106|TUZ|591376|PIMCO ETF 1-3 YR US TREASURY I|50.22
20091023|72201R304|LTPZ|755|PIMCO ETF TR 15+ YR US TIPS IN|51.29
20091023|72201R403|TIPZ|940|PIMCO ETF TR BROAD US TIPS IND|51.03
20091023|72201R700|TENZ|13|PIMCO ETF TR 7-15 YR US TREAS |75.74
20091023|722011103|PGP|15758|PIMCO GLOBAL STOCKSPLUS & INCO|16.42
20091023|722014107|PHK|2353|PIMCO HIGH INCOME FUND SBI|10.55
20091023|72202B100|PKO|1235|PIMCO INCOME OPPORTUNITY FUND |21.59
20091023|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|0.68
20091023|723456109|PNK|695|PINNACLE ENTERTAINMENT, INC|11.73
20091023|72346B107|PNNB|1000|Pinnacle Bank of Oregon (OR) C|0.09
20091023|72346Q104|PNFP|515|PINNACLE FINANCIAL PTNRS INC|12.61
20091023|72346Y107|PENC|634|PINNACLE ENERGY CORP. COMMON S|0.44
20091023|723484101|PNW|521|PINNACLE WEST CAP CORP|34.03
20091023|723653101|HNW|329|PIONEER DIVERSIFIED HIGH INCOM|18.14
20091023|723655106|PDC|81|PIONEER DRILLING COMPANY|7.90
20091023|72369H106|PHT|40|PIONEER HIGH INCOM TRUST|13.76
20091023|72369J102|PHD|3388|PIONEER FLOATING RATE TRUST|11.57
20091023|723762100|MAV|397|PIONEER MUNICIPAL HIGH INCOME |12.10
20091023|723763108|MHI|449|PIONEER MUNICIPAL HIGH INCOME |12.96
20091023|723787107|PXD|6454|PIONEER NAT RES CO|44.46
20091023|72388B106|PSE|940|PIONEER SOUTHWEST ENERGY PARTN|21.92
20091023|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.13
20091023|724078100|PJC|73|PIPER JAFFRAY COMPANIES|52.59
20091023|725848105|PZZI|3|PIZZA INN INC|1.80
20091023|726063100|PGCR|1001|PLACER GOLD CORP COM STK (NV) |.
20091023|726503105|PAA|200|PLAINS ALLAMERICAN PIPELINE|50.65
20091023|727493108|PLT|1612|PLANTRONICS INC|25.91
20091023|727634107|PMDP|352000|Plateau Mineral Development, I|.
20091023|72811P102|PNTV|16250|PLAYERS NETWORK INC|0.18
20091023|72811X105|PLYFF|8800|PLAYFAIR MINING LTD|0.07
20091023|728117201|PLAA|73|PLAYBOY ENTRPRS INC(HLDG CO) A|4.00
20091023|728117300|PLA|777|PLAYBOY ENTRPRS INC(HLDG CO) B|3.78
20091023|729132100|PLXS|650|PLEXUS CORP|26.84
20091023|729251108|PCL|4234|PLUM CREEK TIMBER CO (REIT)|33.49
20091023|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20091023|730864105|PTEK|13|POKERTECK INC|0.86
20091023|731063103|PGTHF|87468|Polaris Geothermal Inc Class A|0.81
20091023|731068102|PII|304|POLARIS INDUSTRIES INC.|47.76
20091023|731572103|RL|680|POLO RALPH LAUREN CORPORATION |78.80
20091023|731618104|POGWY|11|POLISH OIL AND GAS COMPANY UNS|13.48
20091023|73172K104|PLCM|1744|POLYCOM INC|22.08
20091023|73174C100|PYMX|60769|PolyMedix, Inc. Common Stock|1.03
20091023|731745113|POLGW|45|POLYMER GROUP INC WT A 2007|.
20091023|73179P106|POL|271|POLYONE CORPORATION|6.37
20091023|73179V103|PPO|200|POLYPORE INTERNATIONAL, INC|12.22
20091023|731916102|PLM|122992|POLYMET MINING CORP (F)|2.82
20091023|73278L105|POOL|768|POOL CORPORATION COM STK|23.60
20091023|73282P100|PSZR|964|POP STARZ RECORDS INC COMMON S|1.00
20091023|733174106|BPOP|1|POPULAR INC|2.63
20091023|736212101|PRPX|250|PORTEC RAIL PRODS INC|8.78
20091023|736233107|PBIB|1|PORTER BANCORP, INC. COM|17.28
20091023|73640Q105|PRAA|540|PORTFOLIO RECOVERY ASSOCS INC |48.77
20091023|737273102|PT|1703|PORTUGAL TELECOM SGPS, S.A.|12.12
20091023|737397109|POSC|10000|POSITRON CORP|0.08
20091023|73755L107|POT|366|POTASH CORP SASKATCHEWAN|102.96
20091023|737630103|PCH|65|POTLATCH CORPORATION (NEW)|28.89
20091023|739128106|POWL|75|POWELL INDUSTRIES INC|40.15
20091023|739191203|PWAZ|1003|POWER AIR CORPORATION. NEW COM|1.08
20091023|739268209|PEFF|400|POWER EFFICIENCY CORP NEW|0.38
20091023|73927C100|POFNF|90|POWER FINANCIAL CORP (F)|27.98
20091023|739299105|PMII|484|POWER MEDICAL INTERVENTIONS, I|2.07
20091023|739316107|PSPF|106558|Power Sports Factory, Inc. Com|0.07
20091023|73933F204|PWNX|4153|POWERLINX INC NEW|0.02
20091023|73933Y104|PWCMF|181|Powercomm Inc Common (Canada) |0.26
20091023|73935A104|QQQQ|79351|POWERSHARES QQQ TR UNIT SER 1 |43.31
20091023|73935B300|PMA|11|POWERSHARES ACTIVE MEGA-CAP PO|21.87
20091023|73935L100|PIN|553|POWERSHARES INDIA EXCHANGE TRA|21.64
20091023|73935S105|DBC|699259|POWERSHARES DB COMMODITY INDEX|24.80
20091023|73935X138|PQSC|1527|POWERSHARES FTSE NASDAQ SMALL |21.83
20091023|73935X146|PNQI|695|POWERSHARES EXCHANGE TD FD TR |24.11
20091023|73935X195|PSP|22060|POWERSHARES GLOBAL LISTED PRIV|9.59
20091023|73935X229|PGF|1610|FINL PFD PORTFOLIO PWRSHS EXCH|15.76
20091023|73935X278|PZD|1565|DYNAMIC CLEANTECH PORT PWRSHS |23.88
20091023|73935X302|PEY|2254|POWERSHARE HIGH YIELD EQTY DIV|7.67
20091023|73935X336|PJB|359|DYNAMIC BANKING SECT PORT PWRS|12.37
20091023|73935X344|PTF|405|DYNAMIC TECHNOLOGY SECTOR PORT|21.70
20091023|73935X385|PXI|99|DYNAMIC ENERGY SECT PORT PWRSH|27.06
20091023|73935X401|PGJ|1380|POWERSHARES GOLDEN DRAGON HALT|23.99
20091023|73935X468|PIQ|31|DYNAMIC MAGNIQUANT PORT PWRSHR|19.86
20091023|73935X500|PBW|2170|POWERSHARES WILDER HILL CLEAN |10.86
20091023|73935X567|PRFZ|321|FTSE RAFI US 1500 SM-MID PORTF|50.63
20091023|73935X575|PHO|1616|POWERSHARES WATER RESOURCES|16.54
20091023|73935X583|PRF|24526|POWERSHARES EXCHANGE TRADED FD|48.00
20091023|73935X591|PUI|513|POWERSHARES DYNAMIC UTILITIES |14.75
20091023|73935X617|PMR|250|POWERSHARES DYNAMIC RETAIL POR|15.60
20091023|73935X625|PXJ|972|POWERSHARES DYNAMIC OIL & GAS |18.38
20091023|73935X633|PXN|202|POWERSHARES LUX NANOTECH|10.43
20091023|73935X658|PXE|100|POWERSHARES DYNAMIC ENERGY EXP|17.39
20091023|73935X708|PWV|100|POWERSHARES DYNAMIC LRG CAP VA|16.20
20091023|73935X732|PFM|508|POWERSHARES DIVIDEND ACHIEVERS|12.34
20091023|73935X757|PEJ|25|POWERSHARES DYNAMIC LEISURE & |12.85
20091023|73935X781|PSI|676|POWERSHARES DYNAMIC SEMICONDUC|12.03
20091023|73935X807|PWJ|146|POWERSHARES DYNAMIC MID CAP GR|16.49
20091023|73935X823|PBS|75|POWERSHARES DYNAMIC MEDIA PORT|11.08
20091023|73935X856|PBE|106|POWERSHARES DYNAMIC BIOTECHNOL|16.41
20091023|73935X872|PWT|1330|POWERSHARES DYNAMIC SMALL CAP |11.96
20091023|73935X880|PWP|1|POWERSHARES DYNAMIC MID CAP VA|13.48
20091023|73936A103|PWRM|20623|POWER 3 MED PROD INC|0.08
20091023|73936B101|DBE|2909|POWERSHARES DB MULTI-SECTOR CO|26.96
20091023|73936B200|DBP|2281|POWERSHARES DB MULTI-SECTOR CO|37.16
20091023|73936B309|DBS|538|POWERSHARES DB MULTI-SECTOR CO|31.45
20091023|73936B408|DBA|2020|POWERSHARES DB MULTI-SECTOR CO|26.76
20091023|73936B507|DBO|3074|POWERSHARES DB MULTI-SECTOR CO|28.23
20091023|73936B606|DGL|34|POWERSHARES DB MULTI-SECTOR CO|38.04
20091023|73936B705|DBB|191305|POWERSHARES DB MULTI-SECTOR CO|20.19
20091023|73936D107|UUP|439|POWERSHARES DB U S DLR INDEX T|22.31
20091023|73936D206|UDN|342|POWERSHARES DB U S DLR INDEX T|28.55
20091023|73936G308|PBP|33228|PWRSHS GLB EXCH TRD FD S&P 500|20.60
20091023|73936Q207|PIE|17454|POWERSHARES DWA EMERGING MKTS |14.70
20091023|73936Q405|PAO|1273|PWRSHS EXCH TRD FD TR II AUTON|11.42
20091023|73936Q504|PCA|692|PWSHS EXCH TRD FD TR II AUTONO|11.90
20091023|73936Q603|PMNA|200|POWERSHARES MENA FRONTIER COUN|15.05
20091023|73936Q702|PAGG|709|POWERSHARES GLOBAL AGRICULTURE|25.42
20091023|73936Q801|PBTQ|24|POWERSHARES GLOBAL BIOTECH POR|22.87
20091023|73936Q850|PTRP|24|POWERSHARES GLOBAL ENERGY EFFI|27.43
20091023|73936Q868|PSTL|290|POWERSHARES GLOBAL STEEL PORTF|21.24
20091023|73936Q876|PSAU|1872|POWERSHARES GLOBAL GOLD AND PR|37.89
20091023|73936Q884|PKOL|443|POWERSHARES GLOBAL COAL PORTFO|26.53
20091023|73936T433|PVI|400|POWERSHARES WEEKLY VRDO TAX-FR|25.00
20091023|73936T441|PWZ|1510|POWERSHRS INSURED CA MUNI BOND|23.79
20091023|73936T474|PZA|86008|POWERSHARES INS NATL MUNICIPAL|23.92
20091023|73936T524|PLW|6720|POWERSHARES 1-30 LADDERRED TRE|27.51
20091023|73936T557|PHB|166|POWERSHARES HIGH YIELD USD BON|17.86
20091023|73936T573|PCY|1779|POWERSHARES EMERGING MKTS SOVE|26.33
20091023|73936T615|PBD|3030|POWERSHARES GLOBAL EXCH TRD FD|16.76
20091023|73936T623|PIO|17803|POWERSHARES GLOBAL EXCH TRD FD|17.92
20091023|73936T755|PEF|346|POWERSHARES FTSE RAFI EUROPE P|39.35
20091023|73936T763|PXH|419|POWERSHARES FTSE RAFI EMERGING|22.46
20091023|73936T771|PDN|36635|POWERSHARES FTSE RAFI DEVEL MA|22.55
20091023|73936T789|PXF|3606|POWERSHARES FTSE RAFI DEV MKTS|40.73
20091023|73936T805|PFA|2127|POWERSHARES GLB EXCH TRD FD DY|16.77
20091023|73936T854|PAF|270|POWERSHARES FTSE RAFI ASIA PAC|49.40
20091023|739363109|PWAV|724|POWERWAVE TECHNOLOGIES INC|1.43
20091023|73937B209|PXR|683|POWERSHARES EMERGING MARKETS I|43.89
20091023|73941X403|PJZ|25|PPLUS TR SER VALI TR CTF CL A |24.44
20091023|73941X528|FJA|354|PPLUS TRUST SER EQ-1 CALL TR C|20.94
20091023|73941X551|PZB|163|PPLUS TR SER LTD 1-TR CTF CL-A|16.82
20091023|73941X577|PYY|100|PPLUS TR SER GSC-4 TR CTF CL-A|21.00
20091023|73941X601|PJI|293|PPLUS TR SER GSG 1 TR CTF CL A|22.18
20091023|73941X627|PYL|1949|MERRILL LYNCH DEPOSITOR INC PP|17.20
20091023|73941X643|PYC|120|MERRIL LYNCH DEPOSITOR INC DER|21.18
20091023|73941X668|PYA|371|MER LYN DEPOS INC PPLUS TR SER|18.70
20091023|73941X817|PYG|530|PPLUS TR SER SPR-1 TR CTF 7.00|17.80
20091023|740065107|PPD|194|PRE-PAID LEGAL SERVICES INC|43.55
20091023|740189105|PCP|87|PRECISION CASTPARTS CORP|103.35
20091023|740215108|PDS|8800|PRECISION DRILLING TR UNIT|7.61
20091023|74030P103|PPTO|410|PRECISION PETROLEUM CORPORATIO|0.19
20091023|740434105|CPP|145|MERRILL LYNCH DEPOSITOR PFD 8.|22.63
20091023|740434600|PIJ|1955|MERRILL DEPOSITOR PFD PLUS 7.4|17.50
20091023|740434618|PJE|50|PREFERREDPLUS TR SER FMC-1 TR |18.49
20091023|740434642|PJT|400|PREFERREDPLUS TR SER GEC-1 TR |22.65
20091023|740434659|PJS|322|PREFERREDPLUS TRUST SER FAR 1 |19.12
20091023|740434816|PJA|3700|MERRILL LYNCH DEP PFD 8%|19.10
20091023|740434832|PKM|590|MERRILL LYNCH DEP PFD CL-A 8% |20.71
20091023|740434840|PKK|120|MERRILL DEP PFD PLUS 8.50%|21.91
20091023|740434873|PKH|142|MERRILL DEP PFDPLUS 7.75% TST |18.55
20091023|740434881|PIY|300|MERRILL DEP PFD PLUS 8.375%|20.90
20091023|740444104|PLPC|2322|PREFORMED LINE PRODS CO|39.47
20091023|74047N109|PCBP|14|PREMIER COMMERCIAL BANCORP (CA|8.75
20091023|74050M105|PFBI|72|PREMIER FINL BANCORP INC|6.54
20091023|74058U109|PVLY|1|PREMIER VY BK FRESNO CALIF|2.90
20091023|740585104|PGI|468|PREMIERE GLOBAL SERVICES, INC.|8.02
20091023|740884101|PLFE|65|PRESIDENTIAL LIFE CORP|10.88
20091023|74112E109|PBIO|1586|PRESSURE BIOSCIENCES INC|1.60
20091023|741372205|PPCYY|3994|PRETORIA PORTLAND CEMENT CO LT|9.20
20091023|741503403|PCLN|14100|PRICELINE.COM INC NEW|175.03
20091023|74153Q102|PDE|2467|PRIDE INTERNATIONAL INC|33.91
20091023|74157K846|PRM|521|PRIMEDIA, INC NEW|2.67
20091023|74161T106|PGNE|9803|Primegen Energy Corporation Co|0.08
20091023|741618102|PMXX|4655|PRIMIX CORP|0.05
20091023|74163K103|PSGI|75835|Prime Star Group, Inc. Common |0.13
20091023|742282106|PNBC|498|PRINCETON NATL BANCORP INC|14.71
20091023|742352107|REVU|1292|PRINCETON REVIEW INC (THE)|5.24
20091023|74251V102|PFG|767|PRINCIPAL FINANCIAL GROUP|29.39
20091023|74251V300|PFGPRB|100|PRINCIPAL FINANCIAL GRP INC 6.|20.60
20091023|74265P208|PFACP|1023|PRO-FAC COOPERATV INC CU PFD-A|24.41
20091023|74266R104|PRVT|9250|PRIVATE MEDIA GROUP LTD|0.84
20091023|74266T100|PRBEF|3000|PROBE RES LTD|0.09
20091023|74267T109|PRWP|5058|PRO-PHARMACEUTICALS INC COM ST|0.36
20091023|74270Y103|PBCA|600|PRIVATE BANK OF CALIFORNIA (TH|8.15
20091023|742718109|PG|33|PROCTER & GAMBLE;COM NPV|58.13
20091023|74272L208|PVTBP|319|PRIVATEBANCORP INC CAPITAL TRU|23.75
20091023|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20091023|742962103|PVTB|2401|PRIVATE BANCORP INC.|19.25
20091023|743187106|PGNX|1300|PROGENICS PHARMACEUTICALS INC |4.65
20091023|74326Y107|PRQNF|2386|Progress Energy Resources Corp|13.75
20091023|743312100|PRGS|325|PROGRESS SOFTWARE CORP|24.62
20091023|743315103|PGR|188|PROGRESSIVE CORP|16.64
20091023|743410102|PLD|6312|PROLOGIS|12.79
20091023|743410706|PLDPRF|500|PROLOGIS 6.75% CUM RDM PFD SBI|19.90
20091023|743423204|PRMO|1|PROM RES INC NEW COM STK (FL) |.
20091023|743429102|PRPM|4671|PROPALMS INC COM STK|.
20091023|74347R107|SSO|237816|PROSHARES ULTRA S&P 500|36.65
20091023|74347R206|QLD|1053|PROSHARES ULTRA QQQ|53.48
20091023|74347R230|SEF|538|PROSHARES SHORT FINANCIALS|43.48
20091023|74347R248|CSM|744|PROSHARES TRUST - PROSHARES CR|49.02
20091023|74347R255|TLL|16|PROSHARES TRUST ULTRASHORT TEL|18.27
20091023|74347R263|LTL|133|PROSHARES ULTRA TELECOMMUNICAT|32.69
20091023|74347R297|TBT|200|PROSHARES ULTRASHORT LEHMAN 20|46.01
20091023|74347R305|DDM|165|PROSHARES ULTRA DOW30|40.80
20091023|74347R313|PST|3701|PROSHARES ULTRASHORT LEHMAN 7-|52.59
20091023|74347R321|FXP|2403|PROSHARES ULTRASHORT FTSE/XINH|8.13
20091023|74347R339|EFU|772|PROSHARES ULTRASHORT MSCI EAFE|38.18
20091023|74347R347|EWV|3725|PROSHARES ULTRASHORT MSCI JAPA|49.55
20091023|74347R354|EEV|980004|PROSHARES ULTRASHORT MSCI EMER|11.93
20091023|74347R396|EUM|418|PROSHARES SHORT MSCI EMERGING |40.19
20091023|74347R503|SH|1372|PROSHARES SHORT S&P500|54.26
20091023|74347R552|SRS|736695|PROSHAES ULTRASHORT REAL ESTAT|9.42
20091023|74347R586|DUG|65310|PROSHARES ULTRASHORT OIL & GAS|11.88
20091023|74347R602|PSQ|8905|PROSHARES SHORT QQQ|46.57
20091023|74347R628|SKF|9467|PROSHARES ULTRASHORT FINANCIAL|23.46
20091023|74347R651|SMN|5705|PROSHARES ULTRASHORT BASIC MAT|9.55
20091023|74347R669|USD|1279|PROSHARES ULTRA SEMICONDUCTORS|28.37
20091023|74347R677|URE|19826|PROSHARES ULTRA REAL ESTATE|5.93
20091023|74347R693|ROM|490|PROSHARES ULTRA TECHNOLOGY|46.31
20091023|74347R701|DOG|2209|PROSHARES SHORT DOW30|54.76
20091023|74347R719|DIG|77459|PROSHARES ULTRA OIL & GAS|38.47
20091023|74347R735|RXL|380|PROSHARES ULTRA HEALTH CARE|43.82
20091023|74347R743|UYG|21350|PROSHARES ULTRA FINANCIALS|6.13
20091023|74347R750|UCC|280|PROSHARES ULTRA CONSUMER SERVI|31.70
20091023|74347R768|UGE|112|PROSHARES ULTRA CONSUMER GOODS|47.58
20091023|74347R776|UYM|41544|PROSHARES ULTRA BASIC MATERIAL|30.69
20091023|74347R826|RWM|55805|PROSHARES SHORT RUSSELL2000|45.94
20091023|74347R834|TWM|856|PROSHARES ULTRASHORT RUSSELL 2|27.31
20091023|74347R842|UWM|266025|PROSHARES ULTRA RUSSELL 2000|27.53
20091023|74347R859|MZZ|9066|PROSHARES ULTRASHORT MIDCAP400|23.79
20091023|74347R867|DXD|1593|PROSHARES ULTRASHORT DOW30|32.37
20091023|74347R875|QID|20|PROSHARES ULTRASHORT QQQ|21.73
20091023|74347R883|SDS|688|PROSHARES ULTRASHORT S&P500|37.45
20091023|74347T103|PAX|500|PROSPECT ACQUISITION CORPORATI|9.88
20091023|74347W502|UCO|79256|PROSHARES ULTRA DJ-UBS CRUDE O|14.75
20091023|74347W601|UGL|100|PROSHARES ULTRA GOLD|42.43
20091023|74347W700|GLL|327|PROSHARES ULTRASHORT GOLD|11.35
20091023|74347W809|SCO|25996|PROSHARES ULTRASHORT DJ-UBS CR|12.50
20091023|74347W833|ZSL|111724|PROSHARES ULTRASHORT SILVER|4.72
20091023|74347W841|AGQ|67|PROSHARES ULTRA SILVER|63.49
20091023|74347W858|YCS|50006|PROSHARES TR 11 PROSHARES ULTR|20.87
20091023|74347W882|EUO|2075|PROSHARES TR 11 PROSHARES ULTR|17.09
20091023|74347X302|EET|195|PROSHARES TR ULTRA MSCI EMERGI|85.80
20091023|74347X401|BZQ|5302|PROSHARES TR ULTRASHORT MSCI B|26.32
20091023|74347X500|EFO|534|PROSHARES TRUST, ULTRA MSCI EA|80.85
20091023|74347X708|EZJ|30|PROSHARES TR ULTRA MSCI JAPAN |63.11
20091023|74347X807|EPV|70|PROSHARES TR ULTRASHORT MSCI E|22.28
20091023|74347X849|TBF|10524|PROSHARES TRUST SHORT 20+ TREA|48.37
20091023|74347X856|SPXU|323|PROSHARES TR PROSHARES ULTRAPR|40.37
20091023|74347X864|UPRO|32333|PROSHARES TRUST PROSHARES ULTR|142.63
20091023|74347X872|SMK|40|PROSHARES TR ULTRASHORT MSCI M|29.47
20091023|74348T102|PSEC|400|PROSPECT CAPITAL CORP COM STK |10.57
20091023|743606105|PRSP|100|PROSPERITY BANCSHARES INC|35.51
20091023|743642100|PRTX|24915|PROTALEX INC|0.06
20091023|74365A101|PLX|444349|Protalix BioTherapeutics, Inc.|8.75
20091023|743674103|PL|529|PROTECTIVE LIFE CORP|22.09
20091023|743674509|PLP|1280|PROTECTIVE LIFE CORP 8% SR NTS|20.00
20091023|74386K104|PVX|11035|PROVIDENT ENERGY TR UT|6.71
20091023|74386S107|PCBS|194|PROVIDENT COMMUNITY BANCSHARES|3.00
20091023|743868101|PROV|199|PROVIDENT FINL HLDGS INC|6.95
20091023|744057100|PSBP|50|PROVIDENT STATE BANK PRESTON M|37.00
20091023|744121104|PVHOE|123800|PROVISION HOLDING, INC. COM ST|0.13
20091023|744320102|PRU|738|PRUDENTIAL FINANCIAL INC.|51.58
20091023|744320409|PFK|410|PRUDENTIAL FIN'L, INC.|19.50
20091023|744320508|PHR|8181|PRUDENTIAL FINANCIAL INC JR SU|26.34
20091023|74435K204|PUK|2341|PRUDENTIAL PLC ADS (REP 2 ORD)|20.25
20091023|744383100|IIT|100|PT INDOSAT TBK|28.85
20091023|74439H108|PSYS|1987|PSYCHIATRIC SOLUTIONS INC|26.11
20091023|74440J101|PSDV|1830|PSIVIDA CORP COM|3.70
20091023|74440L106|PRYMY|190|Prysmian S.P.A., Milano Unspon|9.61
20091023|74440R103|PTOS|2000|P2 Solar, Inc. Common Stock|0.49
20091023|744567405|PEGPRB|7|PUB.SVC.ELEC.GAS.4.18% PFD|71.17
20091023|744567702|PEGPRE|300|PUB.SVC.ELEC.GAS.5.28% PFD|89.25
20091023|74460D190|PSAPRN|1227|PUB STRG DPE SHS RPTNG 1/100 O|23.69
20091023|74460D232|PSAPRM|1688|PUB STORAGE INC SHS RPTNG 1/10|21.89
20091023|74460D273|PSAPRK|4444|PUB STORAGE|24.00
20091023|74460D299|PSAPRI|7284|PUBLIC STORAGE|24.05
20091023|74460D323|PSAPRH|20|PUBLIC STORAGE|22.75
20091023|74460D448|PSAPRC|480|PUB STORAGE DEP REPSTG 1/1000T|21.77
20091023|74460D471|PSAPRB|1436|PUB STORAGE DEP SHS EA REPTG 1|23.49
20091023|74460D521|PSAPRZ|270|PUB STORAGE|21.76
20091023|74460D554|PSAPRX|887|PUBLIC STORAGE|21.24
20091023|74460D729|PSAA|100|PUB STR DP SH INC(RP1/1000SR A|25.50
20091023|744674300|PUDA|2961|PUDA COAL INC (DE)|7.28
20091023|745548107|PULB|1|PULASKI FINANCIAL CORP|7.63
20091023|745867101|PHM|1270|PULTE HOMES INC|10.44
20091023|746144302|PROEQ|285|PURCHASEPRO.COM INC NEW|0.04
20091023|746218106|PURE|12799|PURE BIOSCIENCE|1.77
20091023|74623N101|PVNX|89071|PURE VANILLA EXCHANGE INC COMM|.
20091023|746779107|PCF|898|PUTMAN HIGH INCOME SECURITIES |7.02
20091023|746823103|PMM|816|PUTNAM MANAGED MUN INC TR SBI |6.68
20091023|746853100|PPT|17235|PUTNAM PREMIER INC TR SBI|6.03
20091023|746909100|PIM|11719|PUTNAM MASTER INTERMED.INCM TR|6.26
20091023|746927102|QLTI|38604|QLT INC|3.45
20091023|747215101|PDO|3973|PYRAMID OIL CO|5.64
20091023|747277101|QLGC|318|QLOGIC CORP|19.18
20091023|74728G100|QBEIY|315|Q B E Insurance Group Ltd Unsp|21.42
20091023|74729T101|QCCO|257|QC HLDGS INC|6.47
20091023|74730A109|QPCI|609637|QPC LASERS INC COM STK|.
20091023|74730W507|QDHC|702|QUADRAMED CORPORATION COM NEW |7.40
20091023|74731Q103|PZN|549|PZENA INVESTMENT MANAGEMENT, I|8.34
20091023|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20091023|74732Y105|QKLS|175045|QKL Stores, Inc. Common Stock |7.10
20091023|74733C102|QRXPY|500|Qrxpharma Ltd, Sydney Sponsore|5.31
20091023|747525103|QCOM|221|QUALCOMM INC|41.08
20091023|74756M102|QLTY|1494|QUALITY DISTR INC FLA|3.87
20091023|747582104|QSII|250|QUALITY SYS INC|62.20
20091023|747594208|QLSZ|1629|QUALSEC COMMON STOCK NEW|0.42
20091023|747619104|NX|814|QUANEX BUILDING PRODUCTS CORP |16.59
20091023|74762X407|QUCCF|3|QUANTA COMPUTER INC SPONS REG |10.29
20091023|74765E109|QTWW|30849|QUANTUM FUEL SYS TECHNOLOGIES |1.21
20091023|74765L129|QGPWSB|1288|QUANTUM GROUP INC WT EXP CL B |0.02
20091023|74765L202|QGP|713|Quantum Group, Inc. (The) New |0.56
20091023|747952109|QMM|12100|QUATERRA RESOURCES INC LTD|0.73
20091023|748349305|QRCP|44018|Quest Resource Corporation New|0.62
20091023|74835X608|QMIN|2351384|QUEST MINERALS & MINING CORP C|0.01
20091023|748356102|STR|57|QUESTAR CORP|42.02
20091023|74836B209|QELP|538|QUEST ENERGY PARTNERS L P (DE)|2.54
20091023|74837A101|QUSA|303|QUESTAR ASSESSMENT, INC. COMMO|0.40
20091023|74837D105|QSURF|14125|QUEST URANIUM CORPORATION COM |2.01
20091023|74837P108|QUIK|250|QUICKLOGIC CORPORATION|2.82
20091023|74837R104|KWK|1072|QUICKSILVER RESOURCES INC|15.68
20091023|74838C106|ZQK|1286|QUICKSILVER,INC.|2.55
20091023|74838J101|QDEL|404|QUIDEL CORP|15.18
20091023|74838K405|QBSW|15|Quikbyte Software, Inc. New Co|0.31
20091023|74839G106|KGS|140|QUICKSILVER GAS SERVICES LP|19.46
20091023|749056107|QUIX|1564|QUIXOTE CORP|2.29
20091023|749121109|Q|6334|QWEST COMMUNICATIONS INTL|3.61
20091023|749126207|QURS|2667|QURI RESOURCES INC. NEW|0.12
20091023|749136107|RGFC|4944|R & G FINL CORP CL-B|0.17
20091023|749227104|RAS|1221|RAIT FINANCIAL TRUST COM|2.16
20091023|749227302|RASPRB|553|RAIT FINANCIAL TRUST PREFERRED|11.40
20091023|749227500|RASPRC|420|RAIT FINL TR FORMERLY RAIT INV|12.14
20091023|749360400|RCMT|240|RCM TECHNOLOGIES INC|2.70
20091023|749361200|RCNI|8|RCN CORP NEW|9.33
20091023|749388104|RCRC|578|RC2 CORPORATION|16.16
20091023|749552105|RFIL|1578|RF INDUSTRIES LTD|4.00
20091023|74956W108|RGBL|742|R G GLOBAL LIFESTYLES INC|0.06
20091023|749685103|RPM|685|RPM INTERNATIONAL INC. (DELAWA|19.20
20091023|74971X107|RRI|844|RRI ENERGY INC COM STK (DE)|6.51
20091023|74972L102|RRR|2629|RSC HOLDINGS, INC|7.69
20091023|74975N105|RTIX|469|BIOLOGICS, INC COM|3.80
20091023|749941100|RFMD|5085|RF MICRO DEVICES INC|4.08
20091023|750086100|RAX|12576|RACKSPACE HOSTING, INC. COM|18.94
20091023|750236101|RDN|265|RADIAN GROUP INC|6.76
20091023|750341109|RPC|800|RADIENT PHARMACEUTICALS CORPOR|0.57
20091023|75040P405|ROIAK|1212|RADIO ONE INC CL D NON VTG|1.59
20091023|750438103|RSH|116|RADIOSHACK CORP|15.54
20091023|75130P109|RAME|2036|RAM ENERGY RESOURCES INC COM S|1.92
20091023|751452202|RPT|1165|RAMCO-GERSHENSON PROP TR MD|8.00
20091023|75188R106|RNCH|3000|Rancher Energy Corp. Common St|0.05
20091023|752182105|RLOG|950|Rand Logistics, Inc. Common St|3.20
20091023|752185108|RAND|21|RAND CAPITAL CORP|3.95
20091023|752344309|GOLD|872|RANDGOLD RESOURCES;ADS EACH RE|72.97
20091023|75279Q108|RANJY|87|Randstad Holdings NV Unsponsor|21.13
20091023|75281A109|RRC|301|RANGE RESOURCES CORP|56.79
20091023|75382A107|RPTN|1792000|RAPTOR NETWORKS TECHNOLOGY INC|0.20
20091023|75382F106|RPTPD|1579|RAPTOR PHARMACEUTICAL CORP COM|4.00
20091023|754055101|RZ|66666|RASER TECHNOLOGIES INC|1.38
20091023|754730109|RJF|685|RAYMOND JAMES FINANCIAL INC|25.79
20091023|754907103|RYN|123|RAYONIER INC (REIT)|43.26
20091023|755111507|RTN|430|RAYTHEON CO. (NEW)|46.82
20091023|75524B104|ROLL|240|RBC BEARINGS INC|25.35
20091023|75605L104|RNWK|86|REALNETWORKS INC|4.20
20091023|756096103|RTYFZ|863|REALTY FIN CORP COM STK (MD)|0.05
20091023|756109104|O|9113|REALTY INCOME CORP|23.67
20091023|756109609|OPRD|148|REALTY INCOME CORP PFD SER D 7|24.26
20091023|756158101|UTG|347|REEVES UTILITY INCOME FUND|16.12
20091023|756255105|RBGPY|37469|Reckitt Benckiser Group Plc, S|10.11
20091023|756568101|RDEIY|434|RED ELECTRICA CORPORATION SA U|10.82
20091023|756577102|RHT|2491|RED HAT INC|27.75
20091023|75670L104|RLHPRA|194|RED LION HOTELS CAPITAL TRUST |20.52
20091023|75689M101|RRGB|413|RED ROBIN GOURMET BURGERS INC |18.61
20091023|756917100|RTRK|32|Red Truck Entertainment Inc. C|.
20091023|75734R105|FRZ|1055|REDDY ICE HOLDINGS, INC.|5.12
20091023|75746K106|RHWKF|4902|REDHAWK RES INC (F)|0.17
20091023|757479100|REDF|100|REDIFF.COM INDIA LTD ADS|3.23
20091023|758075402|RWT|252|REDWOOD TST INC|15.04
20091023|758205207|RUK|32|REED ELSEVIER PLC CORP SPONS A|30.71
20091023|758338107|REED|140|REEDS, INC. COM STK|1.67
20091023|75845J208|RGYH|200|RENEGY HOLDINGS INC (NEW)|0.80
20091023|75845Y106|RLTR|57888|REELTIME RENTALS INC|0.01
20091023|75866F101|RSCF|2772|REFLECT SCIENTIFIC, INC.|0.15
20091023|758750103|RBC|15|REGAL BELOIT CORPORATION|49.83
20091023|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20091023|758766109|RGC|1394|REGAL ENTERTAINMENT GRP CLASS |11.82
20091023|75884M302|RGBO|200|REGEN BIOLOGICS, INC. NEW COMM|0.53
20091023|758849103|REG|3426|REGENCY CENTERS CORP|36.24
20091023|75885Y107|RGNC|448|REGENCY ENERGY PARTNERS LP COM|19.55
20091023|75886X108|RGN|363|REGENERX BIOPHARMACEUTICALS|0.77
20091023|758865109|RGCI|7309|REGENT COMMUNICATIONS INC|0.75
20091023|758932107|RGS|579|REGIS CORP-MN-|16.95
20091023|75902E100|RKH|10176|REGIONAL BK HLDRS TST|83.26
20091023|7591EM107|RFPRZ|6978|REGIONS FING TR III TR PFD SEC|24.21
20091023|7591EP100|RF|6200|REGIONS FINANCIAL CORP (NEW)|5.81
20091023|759148109|RHB|1|REHABCARE GROUP INC|21.20
20091023|759351604|RGA|933|REINSURANCE GROUP OF AMERICA, |48.08
20091023|759509102|RS|504|RELIANCE STEEL & ALUMINUM CO|42.24
20091023|759543200|REMC|173|REMEC, INC.|0.83
20091023|75961Q101|RMDX|2020|REMOTEMDX INC|0.14
20091023|75968L105|RLRN|80|RENAISSANCE LEARNING INC|11.45
20091023|75970E107|RNST|286|RENASANT CORPORATAION|14.45
20091023|75971P101|RNWF|5000|Renewal Fuels, Inc. Common Sto|.
20091023|759720105|RCG|122|RENN GLOBAL ENTREPRENEURS FD I|2.75
20091023|759910102|REPR|373|REPRO MED SYS INC|0.19
20091023|760112102|RTK|9262|RENTECH, INC|1.57
20091023|76026T205|REP|869|REPSOL YPF SA ADS(RP 1 CAP SH)|28.50
20091023|76028H100|RPRX|66936|REPROS THERAPEUTICS INC COM ST|1.22
20091023|760281204|RBCAA|100|REPUBLIC BANCORP INC CL A|19.49
20091023|760416107|FRBK|85|REPUBLIC FIRST BANCORP INC|4.49
20091023|760911107|REFR|56|RESEARCH FRONTIERS INC|4.27
20091023|760975102|RIMM|3700|RESEARCH IN MOTION LTD|67.50
20091023|761125103|RSERF|16000|Reservoir Cap Corp Common shar|0.74
20091023|761152107|RMD|200|RESMED INC|49.66
20091023|76116A108|REN|200|RESOLUTE ENERGY CORPORATION CO|10.90
20091023|76116A116|RENWS|86322|RESOLUTE ENERGY CORPORATION WA|2.08
20091023|76120W302|RSO|512|RESOURCE CAPITAL CORP|5.17
20091023|76123U105|RGDX|542|RESPONSE GENETICS, INC COMMON |1.51
20091023|76127U101|RTH|4715|RETAIL HOLDRS TRUST (HOLDRS) 1|91.62
20091023|76128M108|RVXCF|400|RESVERLOGIX CORP|2.53
20091023|76128Y102|RVI|1009|RETAIL VENTURES INC. (HOLDING |7.08
20091023|761396100|RWL|122412|REVENUESHARES LARGE CAP FUND E|20.24
20091023|761396209|RWK|19225|REVENUESHARES MID CAP FUND ETF|23.60
20091023|761396308|RWJ|1328|REVENUESHARES SMALL CAP FUND E|26.22
20091023|761396605|RTR|280|REVENUESHARES ADR FUND|37.89
20091023|761525609|REV|6690|REVLON INC CL A COMMON|5.78
20091023|761640101|RNN|809748|REXAHN PHARAMACEUTICALS, INC|0.72
20091023|762876100|KRHC|388|RICH COAST INC|0.03
20091023|763165107|RELL|49|RICHARDSON ELECTRONICS LTD|6.05
20091023|76547T106|RIC|1414|RICHMONT MINES INC.|3.03
20091023|765641303|RICK|122|RICK'S CABARET INT'L INC|8.36
20091023|765658307|RICOY|33430|RICOH LTD (NEW) ADR|67.25
20091023|766559603|RIGL|2076|RIGEL PHARMACEUTICALS INC NEW |6.94
20091023|766883102|RINO|209|RINO International Corporation|23.74
20091023|76689T104|RIOAF|2000|RIO ALTO MNG LTD NEW COM SHS (|0.35
20091023|767204100|RTP|553|RIO TINTO PLC ADS (4 ORD SHS) |198.26
20091023|767735103|RMG|474|RISKMETRICS GROUP INC COM STK |15.10
20091023|767744105|RBA|600|RITCHIE BROS.AUCTIONEERS INC|24.02
20091023|767754104|RAD|57198|RITE AID CORP|1.40
20091023|768027104|RVTI|200|RIVAL TECHNOLOGEIS INC (NV)|0.28
20091023|768475105|RIVR|368|RIVER VALLEY BANCORP|15.50
20091023|768573107|RVBD|138728|RIVERBED TECHNOLOGY, INC COM|23.60
20091023|76881W103|RRRO|83|RIVERRUN RESOURCES, INC. COMMO|0.08
20091023|76932W102|SLS|907|RIVERSOURCE LASALLE INTERNATIO|7.49
20091023|769627100|RVHL|808|RIVERA HOLDINGS CORP|0.65
20091023|769667106|BDF|712|RIVUS BOND FUND COM|16.15
20091023|76970B101|RAP|100|RMR ASIA PACIFIC REAL ESTATE F|19.03
20091023|770196103|RBN|751|ROBBINS & MEYERS,INC|25.19
20091023|770323103|RHI|466|ROBERT HALF INTERNATIONAL INC |26.21
20091023|77106L104|RDBO|300|RODOBO INTERNATIONAL, INC. COM|4.00
20091023|771195104|RHHBY|1225|ROCHE HLDG LTD SPONS ADR|40.22
20091023|771497104|ROCM|76|ROCHESTER MEDICAL CORP|11.34
20091023|772089108|RENFF|600|ROCK ENERGY INC|3.06
20091023|772739207|RKT|596|ROCK-TENN COMPANY CL-A|49.60
20091023|773903109|ROK|93|ROCKWELL AUTOMATION INC.|43.87
20091023|774186100|RCKB|81|ROCKVILLE FINANCIAL, INC.|10.93
20091023|774415103|ROC|538|ROCKWOOD HLDGS INC;COM STK USD|20.22
20091023|77487Q102|RDNAF|5000|RODINA MINERALS INC|0.44
20091023|77487R100|RODM|933|RODMAN & RENSHAW CAPITAL GROUP|5.13
20091023|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20091023|775043102|RSTI|597|ROFIN-SINAR TECHNO;COM USD0.01|23.60
20091023|775133101|ROG|230|ROGERS CORPORATION|28.51
20091023|775376106|ROHCY|323|Rohm Co Ltd Unsponsored ADR (J|32.67
20091023|775711104|ROL|1347|ROLLINS INC|19.17
20091023|775781206|RYCEY|1142|ROLLS ROYCE GROUP PLC SPONS AD|39.22
20091023|77633T109|RNNM|12250|Ronn Motor Company Common Stoc|0.18
20091023|776696106|ROP|462|ROPER INDUSTRIES INC.|52.06
20091023|777779307|ROSE|100|ROSETTA RESOURCES INC|15.52
20091023|777780107|RST|249|ROSETTA STONE INC COM STK (DE)|21.66
20091023|778296103|ROST|1318|ROSS STORES INC|46.56
20091023|778434209|RSRZY|352|ROSSI RESIDENCEIAL S.A. ADR|3.75
20091023|778529107|ROS|200|ROSTELEKOM;ADR EA REP 6 RUB LE|38.77
20091023|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20091023|779376102|ROVI|117|ROVI CORPORATION COM STK (DE) |28.93
20091023|779382100|RDC|1008|ROWAN COMPANIES INC|26.34
20091023|780087102|RY|5806|ROYAL BANK OF CANADA|53.98
20091023|780097713|RBSPRT|4196|ROYAL BANK OF SCOTLAND GRP PLS|11.90
20091023|780097754|RBSPRQ|440|ROYAL BANK OF SCOTLAND GP PLC |10.82
20091023|780097762|RBSPRP|9544|Royal Bank of Scotland Group P|10.25
20091023|780097770|RBSPRN|2300|ROYAL BK SCOTLAND GROUP PLC AD|10.24
20091023|780097788|RBSPRL|39696|ROYAL BANK SCOTLAND GROUP PLC |11.20
20091023|780097796|RBSPRM|64|ROYAL BK SCOTLAND PLC SPONS AD|10.29
20091023|780097804|RBSPRF|52|ROYAL BK OF SCOTLAND GP ADS F |13.96
20091023|780259206|RDSA|4598|ROYAL DUTCH SHELL PLC SPON ADR|63.06
20091023|780287108|RGLD|90|ROYAL GOLD INC|47.13
20091023|780641205|KKPNY|28|ROYAL KPN NV ADS (EA REPTG 1 O|18.42
20091023|78074G200|ROYL|5096|ROYALE ENERGY INC|2.90
20091023|78080N108|FUND|192|ROYCE FOCUS TRUST INC|6.05
20091023|780910105|RVT|1|ROYCE VALUE TRUST INC.|10.77
20091023|780911103|RBY|5783|RUBICON MENERALS CORP (F)|4.49
20091023|780915104|RMT|568|ROYCE MICRO-CAP TRUST INC|7.43
20091023|78112T107|RBCN|2287|RUBICON TECHNOLOGY INC COM STK|17.01
20091023|781270103|RTEC|177|RUDOLPH TECHNOLOGIES INC|7.43
20091023|781586102|RFXRF|10000|RUNNING FOX RESOURCE CP|0.24
20091023|781846209|RUSHA|2959|RUSH ENTERPRISES INC CL-A|12.10
20091023|783513104|RYAAY|4052|RYANAIR HOLDINGS PLC SPNS ADR |29.06
20091023|783549108|R|7581|RYDER SYSTEM INC|44.54
20091023|78355W106|RSP|514|RYDEX S & P EQUAL WEIGHT ETF|38.57
20091023|78355W304|RPV|11231|RYDEX ETF TR RYDEX S&P 500 PUR|23.76
20091023|78355W403|RPG|984|RYDEX ETF TR RYDEX S&P 500 PUR|32.93
20091023|78355W502|RFV|120|RYDEX ETF TR RYDEX S&P MIDCAP |26.43
20091023|78355W601|RFG|533|RYDEX ETF TR RYDEX S&P MIDCAP |57.63
20091023|78355W627|RHM|68|RYDEX 2X S&P SELECT SECTOR HEA|58.11
20091023|78355W650|RFN|1069|RYDEX INVERSE 2X S&P FINANCIAL|5.43
20091023|78355W676|REC|1927|RYDEX INVERSE 2X S&P ENERGY ET|5.10
20091023|78355W684|REA|15|RYDEX 2X S&P ENERGY ETF|22.42
20091023|78355W692|RRZ|134|RYDEX ETF TR INVERSE RUSSELL 2|39.39
20091023|78355W700|RZV|635|RYDEX ETF TR RYDEX S&P SMALLCA|34.28
20091023|78355W767|RSW|32|RYDEX ETF TR INVERSE S&P 500 2|60.34
20091023|78355W783|RSU|413|RYDEX 2X|31.37
20091023|78355W791|RYU|30|S&P EQUAL WEIGH UTILITIES RYDE|43.94
20091023|78355W809|RZG|200|RYDEX ETF TR RYDEX S&P SMALLCA|37.64
20091023|78355W817|RYT|58|S&P EQUAL WEIGHT TECHNOLOGY RY|42.77
20091023|78355W825|RTM|142|S&P EQUAL WEIGHT MATERIALS RYD|50.28
20091023|78355W833|RGI|9|S&P EQUAL WEIGHT INDUSTRIAL RY|43.04
20091023|78355W841|RYH|533|S&P EQUAL WEIGHT HEALTH CARE R|52.45
20091023|78355W858|RYF|2|S&P EQUAL WEIGH FINANCIAL RYDE|22.88
20091023|78355W882|RCD|56|S&P EQUAL WEIGHT CONSUMER DISC|34.96
20091023|783764103|RYL|1296|RYLAND GROUP INC|22.13
20091023|78381P109|BEP|774|S&P 500 COVERED CALL FUND INC |11.62
20091023|783859101|STBA|645|S & T BANCORP INC|15.63
20091023|78388J106|SBAC|11250|SBA COMMUNICATIONS CORP|30.94
20091023|78390X101|SAI|2244|SAIC INC COM|18.65
20091023|784018103|SCMM|21|SCM MICROSYSTEMS;COM USD0.001 |2.76
20091023|784117103|SEIC|1553|SEI INVESTMENTS CO|18.80
20091023|78412U101|SESI|1608|SES Solar Inc. Common Stock|0.12
20091023|784305104|SJW|369|SJW CORP|22.74
20091023|78440P108|SKM|500|SK TELECOM CO LTD ADS(RP1/9ORD|17.36
20091023|78440X101|SLG|317|SL GREEN REALTY CORP|43.02
20091023|78442P205|SLMPRA|435|SLM CORPORATION 6.97 CUM REDM |36.50
20091023|78442P304|JSM|1368|SLM CORP SR NT 12/15/2043|15.84
20091023|78442P502|SLMPRB|45|SLM CORPORATION PFD SER B|36.75
20091023|78453M208|FUELD|133|SMF ENERGY CORPORATION COMMON |1.37
20091023|78455R106|SVTMY|90|SM Investments Corporation Uns|35.25
20091023|78457K109|SPMRY|400|SMRT Corporation Ltd Unsponsor|12.60
20091023|78461U101|SORL|171|SORL AUTO PARTS INC|6.80
20091023|78462F103|SPY|561070|SPDR TR UNIT SER-1|109.34
20091023|78463B101|SONE|314|SI CORPORATION|6.24
20091023|78463V107|GLD|998823|SPDR GOLD TR, SPDR GOLD SHS|103.92
20091023|78463X301|GMF|608|SPDR INDEX SHS FUND SPDR S&P E|72.31
20091023|78463X509|GMM|18381|SPDR SER TR FDS SPDR S&P EMERG|63.95
20091023|78463X608|GUR|93808|SDPR SER TR SPDR S&P EUROPEAN |45.60
20091023|78463X632|IPU|39|SPDR S&P INTERNATIONAL UTILITI|22.48
20091023|78463X640|IST|300|SPDR S&P INTERNATIONAL TELECOM|24.44
20091023|78463X665|IRV|1435|SPDR S&P INTERNATIONAL MATERIA|24.89
20091023|78463X681|IRY|629|SPDR S&P INTERNATIONAL HEALTH |28.97
20091023|78463X699|IPF|7100|SPDR|22.21
20091023|78463X707|GML|53441|SPDR SER TR SPDR S&P MID LATIN|78.22
20091023|78463X715|IPW|200|SPDR S&P INTERNATIONAL ENERGY |27.46
20091023|78463X749|RWO|955|SPDR DOW JONES GLOBAL REAL EST|32.23
20091023|78463X756|EWX|517|SPDR S&P EMERGING MARKETS SMAL|46.28
20091023|78463X764|MDD|379|SPDR S&P INTERNATIONAL MID CAP|27.92
20091023|78463X772|DWX|534|SPDR INDEX SHS FDS S&P INTL DI|56.33
20091023|78463X798|BIK|132300|SPDR S&P BRIC 40 ETF|25.68
20091023|78463X806|GAF|1293|SPDR SER TR FDS SPDR S&P EMERG|62.80
20091023|78463X848|CWI|1072|SPDR SER TR SPDR MSCI ACWI EX |31.80
20091023|78463X855|GII|240|SPDR SER TR SPDR FTSE/MACQUARI|41.92
20091023|78463X871|GWX|249|SPDR INDEX SHS FD SPDR S&P INT|26.40
20091023|78464A201|DSG|100|SPDR DOW JONES SMALL CAP GROWT|81.74
20091023|78464A292|PSK|6811|SPDR SER TR WELLS FARGO PFD ST|40.87
20091023|78464A300|DSV|275|SPDR DOW JONES SMALL CAP VALUE|55.75
20091023|78464A318|VRD|2068|SPDR SER TR SPDR S&P VRDO MUNI|30.02
20091023|78464A334|BWZ|36309|SPDR BARCLAYS SHORT TERM INTER|37.69
20091023|78464A359|CWB|51507|SPDR BARCLAYS CONVERTIBLE BOND|36.95
20091023|78464A367|LWC|899|SPDR BARCLAYS CAPITAL LONG TER|36.80
20091023|78464A375|ITR|20442|SPDR BARCLAYS CAP INTERMEDIATE|31.96
20091023|78464A383|MBG|645|SPDR BARCLAYS MORTGAGE BACKED |26.84
20091023|78464A417|JNK|2475|SPDR BARCLAYS CAP HIGH YIELD B|38.68
20091023|78464A425|SHM|81716|SPDR BARCLAYS SHORT TERM MUN B|23.81
20091023|78464A458|TFI|215902|SPDR BARCLAYS CAP MUN BD ETF|22.65
20091023|78464A490|WIP|543|SPDR SER TR DB INTL GOVT INFLA|57.69
20091023|78464A508|ELV|590|SPDR DOW JONES LARGE CAP VALUE|57.28
20091023|78464A516|BWX|478|SPDR BARCLAYS CAP INTL TREAS B|59.20
20091023|78464A649|LAG|90|SPDRS BARCLAYS CAP AGGREGATE B|55.95
20091023|78464A656|IPE|23261|SPDR SER TR SPDR BARCLAYS CAP |50.94
20091023|78464A664|TLO|215|SPDR BARCLAYS CAP LONG TERM TR|55.75
20091023|78464A672|ITE|140|SPDR BARCLAYS CAP INTER TERM T|57.72
20091023|78464A698|KRE|1434787|SPDR KBW REGIONAL BANKING ETF |21.53
20091023|78464A706|DGT|460|SPDR DJ WILSHIRE REIT ETF|56.50
20091023|78464A714|XRT|7245|SPDR SERIES TR SPDR S&P RETAIL|36.52
20091023|78464A722|XPH|275|SPDR SER TR SPDR S&P PHARMACEU|35.35
20091023|78464A730|XOP|1165|SPDR SER TR OIL & GAS EXPLORAT|42.78
20091023|78464A748|XES|61630|SPDR SER TR SPDR S&P OIL & GAS|30.79
20091023|78464A755|XME|39404|SPDR SER TR SPDR S&P METALS & |48.07
20091023|78464A763|SDY|15839|SPDR SERIES TR SPDR S&P DIVIDE|45.74
20091023|78464A771|KCE|190|SPDR KBW CAPITAL MARKETS ETF|39.16
20091023|78464A789|KIE|34271|SPDR KBW INSURANCE ETF|36.49
20091023|78464A797|KBE|6223|SPDR KBW BANK ETF|23.44
20091023|78464A805|TMW|7|SPDR DOW JONES TOTAL MARKET ET|80.24
20091023|78464A813|DSC|69|SPDR DOW JONES SMALL CAP|50.71
20091023|78464A821|EMG|29873|SPDR DOW JONES MID CAP GROWTH |57.27
20091023|78464A839|EMV|880|SPDR DOW JONES MID CAP VALUE E|43.90
20091023|78464A888|XHB|6109|SPDR SERIES TR SPDR S&P HOMEBU|15.36
20091023|784774101|STEC|1145|STEC INC COM STK|24.88
20091023|784776106|STMIQ|400|STM WIRELESS INC CL-A (DE)|.
20091023|78478P889|GJP|125|SYNTHETIC FXD INCOME SEC, INC.|20.14
20091023|78478Q101|GJN|183|SYN FIXED-INCM SEC INC. FLTG R|18.10
20091023|78478U201|GJX|23|STRATS (SM) CALLABLE CTFS 7% S|25.54
20091023|784788200|GJD|170|SYNTHETIC FIXED-INCM SEC INC 6|16.61
20091023|78484R101|STWG|72051|S2C GLOBAL SYSTEMS, INC. (NV) |0.11
20091023|78486Q101|SIVB|396|SVB FINANCIAL GROUP|45.15
20091023|78505P100|SXCI|17329|SXC HEALTH SOLUTIONS CORP COM |48.94
20091023|785059205|SYBTP|76|S.Y. BANCOARP CAPITAL TRUST II|12.00
20091023|785271107|SBBFF|500|Sabina Silver Corporation Ordi|0.88
20091023|785688102|SBR|590|SABINE ROYALTY TR UT BI|42.00
20091023|78572M105|SBMRY|24|SABMILLER PLC SPONSORED ADR|27.01
20091023|78648T100|SAFT|161|SAFETY INS GROUP INC|34.74
20091023|786498204|SSHS|970|Safeguard Security Holdings, I|.
20091023|786514208|SWY|2015|SAFEWAY INC|22.77
20091023|786598300|SGA|427|SAGA COMMUNICATIONS, INC|14.00
20091023|78668E108|SKCO|33|THE SAGEMARK COMPANIES LTD|0.02
20091023|78709Y105|SAIA|851|SAIA INC COM STK|14.92
20091023|790148100|JOE|16316|ST.JOE COMPANY(THE)|28.50
20091023|79025Q107|SJKI|19|ST. JOHN KNITS INT'L INC|3.15
20091023|790849103|STJ|497|ST. JUDE MEDICAL INC.|34.43
20091023|79376W208|SAPMY|4947|Saipem Spa San Donato Milanese|17.00
20091023|79377W108|SKS|19663|SAKS INCORPORATED|6.57
20091023|794007104|SRLZF|148|SALAZAR RESOURCES LTD ORD SHS |0.79
20091023|794093104|SALM|500|SALEM COMMUNICATIONS CORP CL A|4.07
20091023|79466L302|CRM|22|SALESFORCE.COM INC|62.67
20091023|795435106|SLXP|40|SALIX PHARMACEUTICALS LTD DEL |20.90
20091023|79588J102|SAXPY|659182|Sampo OYJ Unsponsored ADR repr|13.01
20091023|795912104|SMXMF|82448|SAMEX MINNING CORP (F)|0.26
20091023|796043107|SSN|367256|Samson Oil & Gas Limited Spons|0.28
20091023|797440302|SDOPRB|751|SAN DIEGO G&E 4.50% PFD|16.76
20091023|797440807|SDOGP|16|SAN DIEGO G&ELEC CO 4.60% PFD |13.65
20091023|79805E100|SJQU|191487|San Joaquin Bancorp (CA) Commo|0.09
20091023|80000Q104|SMHG|2|SANDERS MORRIS HARRIS GR INC|5.83
20091023|800013104|SAFM|558|SANDERSON FARMS INC|38.44
20091023|80004C101|SNDK|843|SANDISK CORP|22.85
20091023|80007P307|SD|2604|SANDRIDGE ENERGY, INC.|13.27
20091023|800363103|SASR|1|SANDY SPRING BANCORP INC|12.83
20091023|800677106|SGMO|10767|SANGAMO BIOSCIENCES INC|6.29
20091023|800907206|SANM|1507|SANMINA-SCI CORP COM STK (DE) |8.54
20091023|80105N105|SNY|4986|SANOFI-AVENTIS ADR|39.43
20091023|801077108|SNSR|33672|Sanswire Corporation Common St|0.12
20091023|80201E108|SFEG|2600|Santa Fe Gold Corporation Comm|1.29
20091023|802235101|SLBA|10|SANTA LUCIA BANCORP (CA) COM S|11.40
20091023|80281R706|STDPRA|7224|SANTANDER FIN PREF S.A. UNIPER|25.23
20091023|80281R805|STDPRC|4873|SANTANDER FIN PFD S A UNIPERSO|25.40
20091023|80281R888|STDPRB|420|SANTANDER FIN PREF SA UNIPERSO|18.15
20091023|802817304|SNTS|1855|SANTARUS INC|3.36
20091023|803038306|SANYY|926|SANYO ELECTRIC LTD ADR NEW|12.51
20091023|803054204|SAP|1|SAP AG ADS (EA REPSTG 1 COM SH|51.81
20091023|80306T109|FYR|84|SAPPHIRE INDUSTRIALS CORP COM |9.99
20091023|80306T117|FYRWS|13|SAPPHIRE INDUSTRIALS CORP WTS |0.40
20091023|803062108|SAPE|1028|SAPIENT CORP|8.32
20091023|803069202|SPP|500|SAPPI LTD ADS(RP 1 0RD SH)|3.54
20091023|803111103|SLE|133540|SARA LEE CORP|11.70
20091023|803521103|SROEQ|226|SARATOGA RESOURCES INC|2.35
20091023|803866300|SSL|800|SASOL LTD SPONSORED ADR|42.51
20091023|803893106|SATC|5189|SATCON TECHNOLOGY CORP|2.16
20091023|80402M107|SATM|294|SatMAX Corporation Common Stoc|0.95
20091023|804085207|DKL|1325|SATURNS FORD MOTOR CO 2003-5 8|18.05
20091023|804098101|SAY|852|SATYAM COMPUTER SERVICES LTD A|5.68
20091023|80410A202|MJT|500|MSDW STRUCTURED ASSET CP SATUR|24.99
20091023|80410F201|HJE|240|SATURNS VERIZON GLB MS STRUCT |24.82
20091023|80410Q207|HJR|350|SATURNS LTD BRDS INC DEB BKD S|18.50
20091023|80410Y200|DKC|314|MSDW STRED ASSET SER 2002 6% C|22.60
20091023|804103208|DKK|12|SATURNS MS STRUCTURE ASSET CRP|23.71
20091023|804105203|MKS|35|MSDW STRED ASSET SATURNS SR 20|13.75
20091023|80411B209|DKI|100|SATURNS MS STRUCTURED ASSET CR|19.31
20091023|80411D106|DKP|368|SATURNS GOLDMAN SACHS GRP INC |22.05
20091023|80411E203|DKQ|1100|SATURNS MS STRUCTURED ASSET CP|17.75
20091023|80411U207|HJG|346|SATURNS GOLDMAN SACHS GRP INC |21.35
20091023|804111201|HJL|208|SATURNS SER 2004-6 6% DEFER CL|20.91
20091023|804112209|DKW|135|SATURNS GDMAN SACHS GRP INC BK|20.70
20091023|804113207|HJA|259|HERTZ CORP (THE) DEB BDK SER 2|22.15
20091023|804115202|DKR|366|MS STRUCTURED ASSET CORP SATUR|22.11
20091023|80412A200|HJN|498|SATURNS GOLDMAN SACHS CAP I SE|21.85
20091023|804137107|SHS|255|SAUER-DANFOSS INC|8.01
20091023|804395101|BFS|1036|SAUL CENTERS INC|31.73
20091023|804748101|SAVB|300|SAVANNAH BANCORP INC|7.92
20091023|804787885|SVJ|200|SAVANNAH ELECTRIC AND POWER CO|25.35
20091023|80517Q100|SVNT|2749|SAVIENT PHARMACEUTICALS INC|14.32
20091023|80534P200|SNVP|1608|Savoy Energy Corporation Commo|0.13
20091023|80589M102|SCG|534|SCANA CORPORATION (NEW)|35.34
20091023|806407102|HSIC|1658|SCHEIN (HENRY) INC|55.62
20091023|806605101|SGP|261|SCHERING PLOUGH CORP|29.06
20091023|806857108|SLB|1854|SCHLUMBERGER LTD|68.60
20091023|80687P106|SBGSY|199|Schneider Electric Sa Unsponso|11.05
20091023|806882106|SCHN|373|SCHNITZER STEEL INDS INC CL-A |51.78
20091023|807066105|SCHL|1078|SCHOLASTIC CORP|25.80
20091023|807863105|SCHS|264|SCHOOL SPECIALTY INC|24.18
20091023|808194104|SHLM|1000|SCHULMAN (A) INC|19.19
20091023|808513105|SCHW|450|SCHWAB CHARLES CORP|18.10
20091023|808541106|SWM|6900|SCHWEITZER-MAUDUIT INT'L INC|56.64
20091023|80862K104|SCLN|50|SCICLONE PHARMACEUTICALS INC|2.94
20091023|808649305|SCNTQ|72|SCIENT INC - NEW|.
20091023|80874P109|SGMS|146|SCIENTIFIC GAMES CORPORATION|17.90
20091023|808760102|SCIL|806|SCIENTIFIC LEARNING CORP|5.70
20091023|809120108|SCVM|3700|SCIVANTA MEDICAL CORP COM STK |0.08
20091023|80917Q106|SCRYY|3243|SCOR ADS (ORD 1/10 SH FRF 25 P|2.66
20091023|80917W202|SCRH|578|SCORES HOLDING COMPANY INC (UT|0.05
20091023|81012K309|SSEZY|1084|SCOTTISH & SO ENGY PLC SPN ADR|17.82
20091023|811054402|SSP|868|E.W. SCRIPPS COM NEW CL A COM |8.13
20091023|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20091023|81142N207|SGQZ|73|SEA STAR GROUP INC NEW COMMON |0.15
20091023|811543107|SEB|12|SEABOARD CORP MASS|1490.00
20091023|811699107|SEAC|535|SEACHANGE INTL INC|7.16
20091023|81201R107|HAWK|503|SEAHAWK DRILLING INC COM STK (|30.04
20091023|812139301|ZZ|1255|SEALY CORPORATION COM|3.20
20091023|812224202|SRCH|2875|SEARCHLIGHT MINERALS CORP NEW |1.65
20091023|812350106|SHLD|389415|SEARS HOLDINGS|73.93
20091023|812578102|SGEN|258|SEATTLE GENETICS INC|9.85
20091023|813107109|SECVY|74|Seche Environnement SA Unspons|18.91
20091023|813113206|SOMLY|475|SECOM LTD ADR|94.18
20091023|81369Y100|XLB|275|SELECT SECTOR SPDR FD-MATERIAL|32.16
20091023|81369Y209|XLV|18496|SELECT SECTOR SPDR FUND-HEALTH|29.02
20091023|81369Y308|XLP|134717|CONSUMER STAPLES SECTOR SPDR|26.33
20091023|81369Y407|XLY|8812|SELECT SECTOR SPDR-CONSUMER DI|28.37
20091023|81369Y506|XLE|1088|ENERGY SECTOR SPDR|59.45
20091023|81369Y605|XLF|253693|FINANCIAL SECTOR SPDR|15.33
20091023|81369Y704|XLI|1239|INDUSTRIAL SECTOR SPDR|27.16
20091023|81369Y803|XLK|1308|TECHNOLOGY SECTOR SPDR|21.36
20091023|81369Y886|XLU|1175|UTILITIES SECTOR SPDR|29.91
20091023|81371U104|SCTC|7327|SECURE TECHNOLOGIES GROUP, INC|0.01
20091023|81372L103|HLD|172|SECURE AMER ACQUISITION CORP C|7.93
20091023|81372L111|HLDWS|100|SECURE AMER ACQUISITION CORP W|0.15
20091023|813903101|SFDL|19|SECURITY FED CORP|9.50
20091023|814785309|SNFCA|115|SECURITY NATL FINL CRP-A-NEW- |3.26
20091023|815677109|SDNA|7500|SEDONA CORP PA.|0.12
20091023|815794102|SGAMY|6116|SEGA SAMMY HLDGS INC SPONS ADR|3.43
20091023|81603X108|SEKEY|22|SEIKO EPSON CORP UNSPONSORED A|8.29
20091023|816078307|SKHSY|72291|SEKISUI HOUSE LTD SPONS ADR|8.63
20091023|81616X103|SCSS|13054|SELECT COMFORT CORP|5.78
20091023|81661W208|SMBDY|995|SEMBCORP INDUSTRIES LTD SPON A|24.03
20091023|81663N206|SMI|686|SEMICONDUCTOR MANUFACTURING IN|2.55
20091023|81688A106|SNDN|726340|SendTec, Inc. Common Stock|.
20091023|816909105|SMTL|23|SEMITOOL INC|8.45
20091023|816918205|SNTO|9270|SENTO CORPORATION NEW|0.06
20091023|81721M109|SNH|112|SENIOR HOUSING PROPS TST SBI|19.83
20091023|817290109|SENI|1|SENTINEL SEC LIFE INS CO|36.00
20091023|817337405|SQNM|87374|SEQUENOM INC NEW|3.40
20091023|81747T104|SRLS|54|SERACARE LIFE SCIENCES INC COM|2.58
20091023|817499106|SGRNF|4558|SERENGETI RESOURCES INC|0.30
20091023|817565104|SCI|1748|SERVICE CORP INTL|7.36
20091023|817732100|SVT|600|SERVOTRONICS INCORPORATED|7.55
20091023|81811M100|SVBI|322|SEVERN BANCORP INC ANNAPOLIS M|3.17
20091023|818800104|SGSOY|67499|SGS SA ADR (SWITZERLAND)|13.55
20091023|81941Q203|SNDA|461|SHANDA INTERACTIVE ENTERTAINME|46.04
20091023|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|122.58
20091023|81941U105|GAME|1450|SHANDA GAMES LTD SPON ADR REPS|9.95
20091023|82028K200|SJR|994|SHAW COMMS INC CL B NON-VT PRT|19.58
20091023|82088H204|SHSNQ|9226819|SHEARSON FINANCIAL NETWORKS, I|.
20091023|822825204|SRNG|2690|Shelron Group, Inc. New Common|.
20091023|82312B106|SHEN|161|SHENANDOAH TELECOMM CO.|17.06
20091023|82321P104|SKII|393|Shengkai Innovations, Inc. Com|4.70
20091023|823213103|SDTH|117|ShengdaTech, Inc. Common Stock|6.87
20091023|823214101|SGTI|1000|SHENGTAI PHARMACEUTICAL, INC. |0.86
20091023|824348106|SHW|1124|SHERWIN-WILLIAMS CO|58.35
20091023|824551105|SHECY|87|Shin-Etsu Chemical Co Ltd Unsp|61.00
20091023|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.40
20091023|824596100|SHG|900|SHINHAN FINL GRP CO LTD ADS(RE|80.46
20091023|824631105|SKLKY|129|SHINSEI BANK LTD TOKYO SPONS A|2.60
20091023|82481R106|SHPGY|322|SHIRE PLC AMERICAN DEPOSITARY |51.12
20091023|824841407|SSDOY|1319|SHISEIDO CO LTD SPON ADR|17.16
20091023|82510E100|SRHGY|11058|Shoprite Holdings Ltd Ord Unsp|17.00
20091023|825107105|SHBI|61|SHORE BANCSHARES INC|16.26
20091023|825356108|SHSH|30600|SHOSHONE SILVER MNG CO.|0.23
20091023|825357106|SSPT|138456|SHOT SPIRITS CORP COM STK (NV)|0.01
20091023|825549108|SHFL|2|SHUFFLE MASTER INC|9.45
20091023|826197501|SI|237|SIEMENS AKTIENGESELLSCHAFT ADS|100.13
20091023|826516106|SWIR|1798|SIERRA WIRELESS INC|10.06
20091023|82655M107|SIFY|793|SIFY TECHNOLOGIES LTD ADS|2.35
20091023|826552101|SIAL|1122|SIGMA - ALDRICH CORP|54.97
20091023|826565103|SIGM|28|SIGMA DESIGNS INC|12.86
20091023|82661L101|SGMA|51|SIGMATRON INTL INC|3.57
20091023|82669G104|SBNY|606|SIGNATURE BANK|30.03
20091023|826919102|SLAB|2481|SILICON LABORATORIES INC|42.80
20091023|827048109|SLGN|53|SILGAN HOLDINGS INC|55.42
20091023|82705T102|SIMG|1969|SILICON IMAGE INC|2.50
20091023|82706C108|SIMO|200|SILICON MOTION TECHNOLOGY CORP|3.96
20091023|827084864|SPIL|1671|SILICONWARE PRECISON IND ADS|7.49
20091023|827692104|SDRG|18226|SILVER DRAGON RESOURCES INC.|0.38
20091023|827906207|SLGLF|193529|SILVERADO GOLD MINES LTD|0.02
20091023|82823L106|SSRI|7269|SILVER STANDARD RES INC (F)|20.37
20091023|828336107|SLW|1704|SILVER WHEATON CORP|13.99
20091023|82835P103|SVM|102721|SILVERCORP METALS INC COM (CAN|5.55
20091023|828365106|STVZF|21300|SILVERCREST MINES INC|0.74
20091023|828456103|SLVM|17200|Silverstar Mining Corp. Common|0.02
20091023|82859P104|SCR|637|SIMCERE PHARMACEUTICAL GROUP, |7.79
20091023|82861P100|SMOM|4|Simcoe Mining Resources Inc Co|.
20091023|828806109|SPG|13888|SIMON PROPERTIES GROUP INC|69.99
20091023|829073105|SSD|1705|SIMPSON MANUFACTURING CO INC|27.17
20091023|829160100|SMS|1287|SIMS METAL MANAGEMENT LTD ADS |21.22
20091023|82920N104|SMEV|15965|Simulated Environment Concepts|.
20091023|829226109|SBGI|488|SINCLAIR BROADCAST GP INC CL A|4.98
20091023|82929L109|SGF|143|SINGAPORE FUND INC|12.86
20091023|82929R304|SGAPY|516|Singapore Telecommunications L|22.02
20091023|82934C102|SOBM|3582|SINOBIOMED INC COM STK (DE)|0.04
20091023|82935L101|SIHI|28878|SINOHUB, INC (DE)|5.09
20091023|82935M109|SHI|741|SINOPEC SHANGHAI ADS (1OO CLH)|41.66
20091023|82935T104|SGAS|32009|Sino Gas International Holding|1.21
20091023|82935V109|SINO|25|SINO-GLOBAL SHIPPING AMERICA.L|3.35
20091023|82935Y103|SNBP|2065|SINOBIOPHARMA, INC (US)|0.22
20091023|82936G101|SCLX|42085|Sino Clean Energy Inc. Common |0.60
20091023|82966C103|SIRO|104|SIRONA DENTAL SYSTEMS INC COM |29.40
20091023|82967G103|SRTTF|1000|SIRIT INC|0.15
20091023|82967N108|SIRI|879325|SIRIUS XM RADIO INC COM STK (D|0.61
20091023|83056P103|SKREF|10000|SKEENA RES LTD (NEW)|0.06
20091023|830566105|SKX|300|SKECHERS USA INC|24.72
20091023|830703104|SKVI|31797|SKINVISIBLE INC|0.13
20091023|830798401|SKNS|879|SKOLNIKS INC|.
20091023|830830105|SKY|500|SKYLINE CORP|20.24
20091023|83088M102|SWKS|96|SKYWORKS SOLUTIONS INC|11.14
20091023|830884201|SKBI|322|SKYSTAR BIO-PHARMACEUTICAL COM|19.84
20091023|83165P101|RCC|719|SMALL CAP PREMIUM & DIVDEND IN|11.87
20091023|83169V104|SMGY|2312|SMART ENERGY SOLUTIONS|0.03
20091023|831709100|SMRN|13|SMARTAG INTL INC COM STK (NV) |.
20091023|83171W207|STMC|516|Smart SMS Corp. New Common Sto|0.04
20091023|83172F104|HEAT|129|SmartHeat Inc. Common Stock|10.86
20091023|83175M205|SNN|8|SMITH & NEPHEW PLC ADS(NEW)(RP|45.12
20091023|831756101|SWHC|1334|SMITH & WESSON HLDG CORP|4.93
20091023|831865209|AOS|754|SMITH A O CORP|43.49
20091023|832110100|SII|2092|SMITH INTERNATIONAL INC|33.81
20091023|832156103|SMID|694|SMITH-MIDLAND CORP|2.04
20091023|832248108|SFD|6929|SMITHFIELD FOODS,INC|13.93
20091023|832449102|SMTB|1005|SMITHTOWN BANCORP INC|11.26
20091023|832727101|SSCCQ|54413|SMURFIT-STONE CONTAINER CORP|0.88
20091023|833570104|SOAP|159|SOAPSTONE NETWORKS INC COM STK|0.64
20091023|833635105|SQM|35254|SOCIEDAD QUIMICA Y M CHILE ADS|38.79
20091023|83364L109|SCGLY|23222|SOCIETE GENERALE FRANCE SP ADR|14.25
20091023|833792104|SDXAY|145|SODEXO AMERICAN DEPOSITARY SHS|60.68
20091023|83403H101|STWRY|100|SOFTWARE AG SPONS ADR (GERMANY|24.01
20091023|83403K203|SOFN|100000|SOFTNET TECHNOLOGY CORP. NEW C|.
20091023|83404B103|SWH|28|SOFTWARE DEP (HOLDRS) TR 2040 |40.62
20091023|83408P108|SHMN|22618|SOHM, Inc. Common Stock|0.16
20091023|83409D104|SOKF|211|SOKO FITNESS & SPA GROUP, INC.|2.81
20091023|83412R108|SLNX|7835|Solanex Management Inc. Common|0.20
20091023|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20091023|83415U108|SOLF|1000|SOLARFUN POWER HOLDINGS CO LTD|5.44
20091023|83416B109|SWI|12475|SOLARWINDS INC COM STK (DE)|19.61
20091023|83416H106|SLGS|41205|Solargy Systems Inc Common Sto|.
20091023|83416J102|SLGE|169|SOLARGEN ENERGY INC COM STK (D|10.01
20091023|8342EP107|XPL|7032|SOLITARIO EXPLORATION & ROYALT|2.15
20091023|83421A104|SLH|982|SOLERA HOLDINGS, INC. COM|33.62
20091023|834223109|SNGX|1928|SOLIGENIX, INC. COMMON STOCK|0.24
20091023|83437C102|SLUP|574422|SOLUCORP INDUSTRIES LTD|0.30
20091023|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|.
20091023|834371304|SNDY|776159|Solos Endoscopy Inc Common Sto|0.02
20091023|834376501|SOA|1302|SOLUTIA INC COMMON NEW|12.87
20091023|83438K103|SLTM|465|SOLTA MED INC|2.59
20091023|834437105|SVYSY|117|SOLVAY S A SPONS ADR|106.66
20091023|834445405|SMTS|108|SOMANETICS CORP|15.62
20091023|834453102|SOMX|7412|SOMAXON PHARMACEUTICALS INC|2.24
20091023|83490A100|SOPW|75494|SOLAR POWER, INC. COM STK|1.46
20091023|835438409|SNSTA|3465|SONESTA INTL HOTELS CRP CL-A|13.43
20091023|83545G102|SAH|2682|SONIC AUTOMOTIVE INC CL A|13.04
20091023|83545R108|SOFO|356|SONIC FOUNDRY INC|0.71
20091023|835451105|SONC|800|SONIC CORP|10.17
20091023|835470105|SNWL|583|SONICWALL INC|8.65
20091023|835495102|SON|96|SONOCO PRODUCTS CO.|29.03
20091023|83568G104|SONO|80|SONOSITE INC|27.67
20091023|835699307|SNE|255|SONY CORP ADR|29.26
20091023|835707100|SNYFY|1080|Sony Financial Holdings Inc Un|30.00
20091023|835898107|BID|4118|SOTHEBY'S COM|18.18
20091023|836144105|SOR|1000|SOURCE CAPITAL INC|43.10
20091023|837004886|SOEGO|2|SOUTH CAROLINA ELEC & GAS CO P|45.00
20091023|837841105|TSFG|642|THE SOUTH FINANCIAL GROUP INC |0.99
20091023|838518108|SJI|1215|SOUTH JERSEY INDS INC|36.60
20091023|840265102|SSHO|18368|South Shore Resources Inc. Com|0.21
20091023|84129X107|SCSG|1124|SOUTHCREST FINANCIAL GROUP, IN|6.96
20091023|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.06
20091023|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|17.35
20091023|842400756|SCEDN|300|SOUTHERN CALIFORNIA EDISON CO |87.03
20091023|842434201|SOCGM|45|SO CAL GAS CO 6% PFD|22.81
20091023|842587107|SO|2128|SOUTHERN CO|33.28
20091023|84265V105|PCU|9129|SOUTHERN COPPER CORPORATION CO|35.80
20091023|84336P103|SOMC|1|SOUTHERN MICHIGAN BANCORP INC |9.25
20091023|843833203|SSEY|757|Southern Star Energy Inc. New |0.17
20091023|844030601|SUGPRC|7900|SOUTHERN UN CO NEW DEPOSIT SH |24.63
20091023|844649103|SOPK|500|SouthPeak Interactive Corporat|0.32
20091023|84470P109|SBSI|1|SOUTHSIDE BANCSHARES INC|21.94
20091023|844741108|LUV|84467|SOUTHWEST AIRLINES CO|8.95
20091023|844767103|OKSB|16|SOUTHWEST BANCORP INC (OKLA)|11.71
20091023|84480C205|OKSBP|4061|SOUTHWEST CAP TR II GTD TR PFD|27.00
20091023|845467109|SWN|264|SOUTHWESTERN ENERGY CO (DELAWA|48.62
20091023|845905405|SOVPRC|422|SOVEREIGN BANCORP INC DEP SHS |25.55
20091023|84610H108|SSS|668|SOVRAN SELF STORAGE INC|30.99
20091023|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20091023|846330108|SNF|462|SPAIN FUND INC|7.50
20091023|84657N109|SPMC|2000|SPARROWTECH RESOURCES INC COM |.
20091023|84657R209|SRCO|104924|SPARTA COMMERCIAL SERVICES, IN|0.06
20091023|846819100|SPAR|728|SPARTAN MTRS INC|5.43
20091023|846822104|SPTN|307|SPARTAN STORES INC|15.53
20091023|847220209|SEH|1821|SPARTECH CORP|10.98
20091023|847243102|SPNRF|5000|SPARTON RESOURCES INC (F)|0.16
20091023|84760E301|SCIE|2092|SPECTRASCIENCE INC NEW|0.44
20091023|847615101|SPEC|205|SPECTRUM CONTROL INC|8.58
20091023|84763A108|SPPI|6869|SPECTRUM PARMACEUTICALS INC|4.37
20091023|84764R100|SSWC|1|SPEECHSWITCH, INC. CLASS A|.
20091023|84842R106|SPEX|2000|SPHERIX INCORPORATED|1.83
20091023|848420105|SFN|285|SPHERION CORP|6.00
20091023|848550208|SPND|90|SPINDLETOP OIL & GAS CO-NEW|1.88
20091023|848565107|SPIR|1530|SPIRE CORP|5.53
20091023|848574109|SPR|1107|SPIRIT AEROSYSTEMS HLDGS INC C|17.51
20091023|849109103|SPNG|1983652|Spongetech Delivery Systems, I|0.06
20091023|849115100|SPOF|1266|SPOOFEM COM INC COM STK NEW (O|0.02
20091023|84916A104|RBI|600|SPORT SUPPLY GROUP, INC|10.32
20091023|84920F115|HMRWS|300|SPORTS PPTYS ACQUISITION CORP |0.19
20091023|84951L106|SCRK|1690|Spring Creek Capital Corp. Com|1.72
20091023|852061100|S|2768|SPRINT NEXTEL CORPORATION|3.38
20091023|85254C305|SSI|145|STAGE STORES INC|13.95
20091023|852685205|SIDGQ|1|STAMFORD INDUSTRIAL GROUP, INC|0.07
20091023|852891100|SFG|366|STANCORP FINL GRP|40.13
20091023|853118107|SBGOY|12|STANDARD BANK GROUP, LTD. UNSP|27.36
20091023|853471100|SNDH|900|STANDARD HOLDINGS GROUP, LTD|0.02
20091023|853626109|SMSC|167|STANDARD MICROSYSTEMS CORP|20.88
20091023|853666105|SMP|167|STANDARD MTR PRODS INC|13.91
20091023|85375C101|SPF|1142|STANDARD PACIFIC CORP|3.42
20091023|853790103|STAN|142|STANDARD PKG CORP|17.84
20091023|854114204|SDSR|295|Standard Silver Corp New Commo|0.90
20091023|854231107|SXI|49|STANDEX INTERNATIONAL CORP|20.13
20091023|854305208|STLY|30|STANLEY FURNITURE INC|9.69
20091023|854532108|SXE|654|STANLEY INC COM|26.62
20091023|855030102|SPLS|2430|STAPLES INC|23.02
20091023|85511P107|STDL|300|STAR DOLPHIN INC|.
20091023|85511V203|SERG|669|STAR ENERGY CORP COM NEW|0.05
20091023|85512C105|SGU|1089|STAR GAS PARTNERS L.P.|3.74
20091023|85512U204|SRGZ|396|STAR GOLD CORP. NEW COMMON STO|0.55
20091023|85517P101|STSI|38892|STAR SCIENTIFIC INC|0.84
20091023|855244109|SBUX|3843|STARBUCKS CORPORATION|20.66
20091023|85528P108|STAR|132|STARENT NETWORKS CORP COM STK |33.64
20091023|85528U107|SRHBY|2000|Starhub Ltd Unsponsored ADR (S|13.60
20091023|85569C107|SRT|787|STARTEK INC.|7.94
20091023|85571B105|STWD|2849|STARWOOD PROPERTY TRUST, INC|20.54
20091023|857477103|STT|548|STATE STREET CORP|46.68
20091023|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20091023|85771P102|STO|22066|STATOILHYDRO ASA ADS (1 ORD)|25.44
20091023|85771Q100|STCAE|4117|STATMON TECHNOLOGIES CORP|0.14
20091023|858119100|STLD|167|STEEL DYNAMICS INC|15.43
20091023|858375108|SMRT|592|STEIN MART INC|11.05
20091023|85856Y101|SLXCF|2500|STELLAR PHARMACEUTICALS INC|0.75
20091023|85857A102|SCII|1559|STEM CELL THERAPY INTL INC|0.18
20091023|85857G109|SCLZ|635|STEM CELL ASSURN INC COM STK (|.
20091023|858586100|SCL|204|STEPAN COMPANY|64.14
20091023|858912108|SRCL|801|STERICYCLE INC|53.21
20091023|85915B100|STBK|489|STERLING BANKS INC COM STK (NJ|1.10
20091023|85915Q206|SBIBN|2|STERLING BANCSHARES CAP TR III|22.00
20091023|85916B208|STLPRA|63|STERLING BANCORP TR I 8.375% C|8.72
20091023|85916J102|STXS|840|STEREOTAXIS, INC|4.30
20091023|859319105|STSA|38156|STERLING FINL CORP (WA)|1.12
20091023|859737207|SLT|2601|STERLITE INDUSTRIES (INDIA) LT|17.81
20091023|860326107|SSFN|25|STEWARDSHIP FINL CORP|8.75
20091023|860370105|STEI|820|STEWART ENTERPRISES INC CL-A|5.18
20091023|860372101|STC|2424|STEWART INFORMATION SVCS CORP |10.36
20091023|860630102|SF|1500|STIFEL FINANCIAL CORP|55.20
20091023|86074Q102|SWC|7315|STILLWATER MINING CO|7.67
20091023|861012102|STM|3901|STMICROELECTRONICS N.V.|9.23
20091023|861642106|SGY|668|STONE ENERGY CORP|19.09
20091023|86183P102|SRI|386|STONERIDGE INC|8.90
20091023|86210M106|SEOAY|113|STORA ENSO OYJ, ADS(RP 1 SR R)|7.88
20091023|862125101|SREDY|200|Storebrand ASA Unsponsored ADR|14.40
20091023|862685104|SSYS|374|STRATASYS INC|17.49
20091023|86270C105|SOIGF|2859|STRATA OIL & GAS, INC.|0.36
20091023|862719101|SGL|1672|STRATEGIC GLOBAL INCOME FUND|10.45
20091023|86272T106|BEE|12524|STRATEGIC HOTELS & RESORTS, IN|2.25
20091023|86272T304|BEEPRA|20|STRATEGIC HOTELS & RESORTS, IN|11.22
20091023|86272T502|BEEPRC|20|STRATEGIC HOTELS & RESORTS, IN|11.01
20091023|862758109|SMDZF|3700|STRATEGIC METALS LTD|0.46
20091023|86277F101|SOGFF|97400|STRATEGIC OIL & GAS (CANADA)|0.46
20091023|863077103|STHJF|3692|STRATHMORE MINERALS CORP|0.67
20091023|86310N202|GJT|610|STRATS TR ALLSTATE CORP 2006-3|14.47
20091023|863101101|SRNW|514780|Stratos Renewables Corporation|0.06
20091023|86311R202|GJJ|171|STRUCTURED REPKG ASSET BKD TR |23.76
20091023|86311R301|GJS|134|STRATS TR GOLDMAN SACKS GP SEC|16.05
20091023|86311T208|GJK|1059|SYNTHETIC FXD-INCM SEC INC STR|23.70
20091023|863110201|GJB|22|STRATS TR BOEING SEC 2004-1 ST|23.60
20091023|863117206|GJV|837|SYNTHETIC FIXED INCOME SECURIT|21.50
20091023|863167201|STRS|120|STRATUS PROPERTIES INC-NEW|9.51
20091023|86323M100|OOO|13546|STREAM GLOBAL SERVICES INC COM|6.50
20091023|86323M209|OOOU|78|STREAM GLOBAL SERVICES, INC UN|7.20
20091023|86323X106|STRM|396|STREAMLINE HEALTH SOLUTIONS, I|2.40
20091023|863236105|STRA|415|STRAYER EDUCATION INC|222.00
20091023|863902102|STU|39|STUDENT LOAN CORP (THE)|47.53
20091023|864087101|STBI|331|STURGIS BANCORP INC|7.50
20091023|864159108|RGR|12537|STURM RUGER & CO INC|13.47
20091023|864482104|SPH|18|SUBURBAN PROPANE PARTNERS L.P.|44.86
20091023|864596101|SFSF|2150|SUCCESSFACTORS INC COM STK (DE|16.48
20091023|864691100|SZEVY|107|SUEZ ENVIRONNEMENT CO SA ADR R|11.82
20091023|865378103|SUF|48|SULPHCO INC|1.08
20091023|865613103|SSUMY|446|SUMITOMO CORP SPONS ADR|10.22
20091023|86562M100|SMFJY|6060|SUMITOMO MITSUI FINL GROUP INC|3.52
20091023|865621304|SMMLY|28|SUMITOMO METAL INDS LTD SP ADR|25.89
20091023|865625206|STBUY|600|SUMITOMO TR&BKG LTD SPONS ADR |5.43
20091023|865646103|SUMR|900|SUMMER INFANT INC COM STK|5.10
20091023|86606T103|SUMM|4191|SUMMIT DENTAL CLINICS INC COM |0.06
20091023|866674104|SUI|1870|SUN COMMUNITIES INC|18.86
20091023|86672D107|SETHF|1000|SUN ENTERTAINMENT HLDG CORP(F)|0.09
20091023|86676H302|SUHJY|152|SUN HUNG KAI PPTY LTD SP ADR|15.91
20091023|866796105|SLF|539|SUN LIFE FINANCIAL INC|29.23
20091023|86686U103|SNRV|400|SUN RIVER ENERGY INC COM STK|2.20
20091023|866933401|SUNH|912|SUN HEALTHCARE GROUP INC-NEW|9.74
20091023|866942105|SNHY|779|SUN HYDRAULICS CORP|20.67
20091023|867037103|FGF|638|SUNAMERICA FOCUSED ALPHA GROWT|12.85
20091023|867038101|FGI|1|SUNAMERICA FOCUSED ALPHA LARGE|12.70
20091023|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20091023|8676EP108|STKL|1800|SUNOPTA INC|3.91
20091023|867652109|SPWRA|19871|SUNPOWER CORPORATION CL A|33.30
20091023|86768K106|SRZ|2078|SUNRISE SENIOR LIVING, INC. CO|5.24
20091023|86769Q102|SGCNF|1000|SUNRIDGE GOLD CORP(F)|0.67
20091023|86770A104|SUNV|10649|SUNOVIA ENERGY TECHNOLOGIES, I|0.10
20091023|86783P106|SNSHA|884|SUNSHINE PCS CORP CL-A|0.02
20091023|867877102|SUWN|8803|SUNWIN INTERNATIONAL NEUTRACEU|0.27
20091023|867885105|STIPRZ|476|SUNTRUST CAP IX 7.875% TR PFD |23.90
20091023|867892101|SHO|4128|SUNSTONE HOTEL INVESTORS INC|8.10
20091023|867892200|SHOPRA|120|SUNSTONE HOTEL INVESTORS, INC.|19.70
20091023|867914103|STI|2883|SUNTRUST BANKS INC|21.85
20091023|867914509|STIPRA|80|SUNTRUST BANKS INC DEP SHS REP|17.35
20091023|867931305|SCON|957|SUPERCONDUCTOR TECHS INC|3.12
20091023|86800C104|STP|5314|SUNTECH POWER HOLDINGS CO., LT|14.34
20091023|86800U104|SMCI|1483|SUPER MICRO COMPUTER INC COM S|8.80
20091023|86804U100|SPCK|82|SUPERCLICK INC|0.14
20091023|868059106|SUPG|687|SUPERGEN INC|2.48
20091023|86806M205|SUPR|255|SUPERIOR BANCORP COM STK NEW|3.00
20091023|868265208|SIOR|43500|SUPERIOR OIL & GAS CO.|0.03
20091023|868301201|SLPO|156377|SUPERLATTICE POWER, INC. NEW C|0.23
20091023|868358102|SGC|212|SUPERIOR UNIFORM GROUP INC|8.86
20091023|86837X105|SWSI|14990|SUPERIOR WELL SERVICES, INC.|13.92
20091023|868532102|SUPX|423|SUPERTEX INC|24.29
20091023|868536103|SVU|4457|SUPERVALU INC|16.82
20091023|868607102|STS|1|SUPREME INDS INC CL-A|2.40
20091023|86866U105|SURC|49800|SURECARE INC|.
20091023|868733106|SURW|1847|SUREWEST COMMUNICATIONS CO|11.82
20091023|868861204|SGTZY|1340|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|9.85
20091023|869096107|SDSS|761|Suspect Detection Systems Inc.|0.15
20091023|869099101|SUSQ|962|SUSQUEHANNA BANCSHARES INC|5.66
20091023|869327106|SSTP|57010|Sustainable Power Corp. Common|.
20091023|869362103|SUTR|1170|Sutor Technology Group Limited|3.25
20091023|86944A105|SGMNF|484|SUTTER GOLD MINING INC.|0.13
20091023|869542100|SUTU|8|SUTURA, INC.|.
20091023|869587402|SVCBY|27276|SVENSKA CELLULOSA B SPONS ADR |14.31
20091023|86959H201|SIVBO|2356|SVB CAP II GTD TR PFD SECS%|20.00
20091023|870195104|SWDBY|9406|Swedbank AB Sponsored ADR (Swe|9.34
20091023|870297215|GRU|23000|SWEDISH EXPT CR CORP ELEMENTS |5.76
20091023|870297306|RJN|13|SWEDISH EXPT CR CORP ELEMENTS |6.63
20091023|870297405|RJZ|1827|SWEDISH EXPT CR CORP ELEMENTS |9.24
20091023|870297504|EEH|45|SWEDISH EXPT CR CORP ELEMENTS |7.83
20091023|870297603|RJA|900|SWEDISH EXPT CR CORP ELEMENTS |7.80
20091023|870297801|RJI|146697|SWEDISH EXPT CR CORP ELEMENTS |7.83
20091023|870309606|SWMAY|300|Swedish Match AB Frueher Svens|10.75
20091023|870738101|SFY|97|SWIFT ENERGY CO (HOLDING COMPA|22.38
20091023|870875101|SWZ|100|SWISS HELVETIA FUND INC|12.45
20091023|870887205|SWCEY|532|SWISS REINSURANCE CO SP ADR|46.99
20091023|871043105|SDXC|717|SWITCH & DATA FACILITIES COMPA|18.11
20091023|871130100|SY|221|SYBASE INC|41.32
20091023|871237103|SYKE|949|SYKES ENTERPRISES INC|24.42
20091023|871503108|SYMC|17707|SYMANTEC CORP|16.90
20091023|87151H106|SYMBA|1953|SYMBOLLON PHARMACEUTICALS INC |0.05
20091023|87155H102|SYMW|110000|Sympowerco Corporation Common |.
20091023|871551107|SYMS|41|SYMS CORP|7.49
20091023|87157D109|SYNA|48516|SYNAPTICS INCORPORATED|23.66
20091023|87160A100|SYT|11492|SYNGENTA AG ADS (1/5 ORD)|50.02
20091023|871607107|SNPS|271|SYNOPSYS INC|23.38
20091023|87161C105|SNV|1680|SYNOVUS FINANCIAL CORP|3.57
20091023|87162H103|SYNT|649|SYNTEL INC|43.81
20091023|87162T206|SNTA|90|SYNTA PHARMACEUTICALS INC COM |3.00
20091023|87162W100|SNX|1092|SYNNEX CORPORATION|28.52
20091023|87163F106|SVR|435|SYNIVERSE HOLDINGS, INC.|18.92
20091023|871630109|SYNM|1012|SYNTROLEUM CORP.|2.65
20091023|87164C102|SYUT|4649|SYNUTRA INTERNATIONAL, INC.|13.17
20091023|871655106|SYPR|20|SYPRIS SOLUTIONS INC (DE)|2.50
20091023|871829107|SYY|2316|SYSCO CORP|27.53
20091023|871851101|SYX|20|SYSTEMAX INC|14.26
20091023|872012307|SSEV|14259|Systems Evolution, Inc. NEW Co|0.04
20091023|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20091023|872184106|TGLN|1600|TBC GLOBAL NEWS NETWORK INC CO|0.02
20091023|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20091023|872228200|TBXC|110|TBX RESOURCES, INC.|0.06
20091023|872237201|TBYH|1924|T- BAY HOLDINGS, INC. NEW|0.44
20091023|872273206|TCBPRA|100|TCF Capital I Cap Secs Ser I %|27.39
20091023|872275102|TCB|4025|TCF FINANCIAL CORP|12.65
20091023|87233Q108|TCLP|559|TC PIPELINES LP UTS|40.97
20091023|872340104|TSI|99301|TCW STRATEGIC INCOME FUND, INC|4.66
20091023|872375100|TE|592|TECO ENERGY INC|14.52
20091023|87238A108|TDD|1794|TDX INDEPENDENCE 2010 EXCHANGE|23.00
20091023|87238A306|TDN|264|TDX INDEPENDENCE 2030 EXCHANGE|18.83
20091023|87238A405|TDV|100|TDX INDEPENDENCE 2040 EXCHANGE|18.21
20091023|87238A504|TDX|1|TDX INDEPENDENCE INC TARGET EX|25.01
20091023|872382106|TELOZ|1166|TEL OFFSHORE TRUST UBI|5.31
20091023|872384102|TPP|461|TEPPCO PARTNERS LP UNIT L P I |36.93
20091023|872386107|TESS|129|TESSCO TECHNOLOGIES INC|17.62
20091023|87240R107|TFSL|3522|TFS FINANCIAL CORPORATION COM |11.83
20091023|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20091023|872434105|THKLY|185|T H K Co Ltd Unsponsored ADR (|9.21
20091023|872443403|THQI|487|THQ INC (DE)|5.69
20091023|872449103|TIBB|2|TIB FINANCIAL CORP|1.08
20091023|872540109|TJX|565|TJX COMPANIES INC|40.22
20091023|872595202|TNRK|69|TNR TECHNICAL INC-NEW-|14.53
20091023|87260T116|TMIWSXXXX|103535|TM ENTRTAINMENT AND MEDIA INC.|3.10
20091023|87260W101|TNTTY|177|TNT N.V. SPON ADR (EA REPTG 1 |27.93
20091023|87264S106|TRW|978|TRW AUTOMOTIVE HOLDINGS CORP|18.71
20091023|872916101|TVINQ|13|T V I CORP (NEW)|.
20091023|872960109|TNS|691|TNS INC|31.26
20091023|873046106|TTCH|1|TTCM CHINA, INC.|.
20091023|87305R109|TTMI|139|TTM TECHNOLOGIES INC|11.64
20091023|87306E107|TTES|41|T-3 ENERGY SERVICES INC|20.94
20091023|87311L104|TWTC|670|TW TELECOM INC CL A COM|14.48
20091023|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20091023|874036106|TWN|2045|TAIWAN FUND INC|13.90
20091023|874037104|TFC|200|TAIWAN GREATER CHINA FUND|5.95
20091023|874039100|TSM|16414|TAIWAN SEMICON MFG LTD(5COMSH)|10.18
20091023|874161102|TLB|1954|TALBOTS INC (THE)|10.76
20091023|874227101|TLCR|11050|TALECRIS BIOTHERAPEUTICS HLDGS|19.48
20091023|87425E103|TLM|957|TALISMAN ENERGY INC|18.77
20091023|87484D103|TAM|678|TAM S.A. SPON ADR REPSTG ONE P|14.99
20091023|875100109|TAMO|1320|Tamm Oil and Gas Corp Common S|0.95
20091023|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20091023|875378101|TBAC|1|TANDY BRANDS ACCESSORIES INC|3.41
20091023|875465106|SKT|2806|TANGER FACTORY OUTLET CENTERS |37.14
20091023|87600U104|TRE|66335|TANZANIAN ROYALTY EXPLORATION,|3.21
20091023|876033200|TPIV|14324|TAPIMMUNE INC. NEW COMMON STOC|1.20
20091023|87609C105|TRGD|14097|TARA GOLD RESOURCES CORP COM S|0.36
20091023|87609J100|TARM|156|TARA MINERALS CORP COM STK (NV|1.35
20091023|87611R306|TRGT|1045|TARGACEPT INC COM STK|21.20
20091023|87611X105|NGLS|746|TARGA RESOURCES PARTNERS LP CO|20.32
20091023|87612E106|TGT|8041|TARGET CORPORATION|49.49
20091023|87612M306|TGEN|1994471|TARGETED GENETICS CORP COM STK|0.26
20091023|876287103|TARRQ|88900|TARRAGON CORPORATION|0.03
20091023|876511106|TGB|899|TASEKO MINES LTD|3.09
20091023|876564105|TCL|1330|TATA COMMUNICATIONS LTD SPONSO|20.02
20091023|876568502|TTM|800|TATA MOTORS LIMITED ADS|11.70
20091023|876664103|TCO|489|TAUBMAN CENTERS INC|33.81
20091023|876851106|TAYC|151|TAYLOR CAPITAL GROUP INC|5.70
20091023|878155100|TISI|227|TEAM INC|17.07
20091023|87816N100|TEMN|1708|Team Nation Holdings Corporati|0.04
20091023|878237106|TECD|525|TECH DATA CORP|41.73
20091023|878409101|TCCO|10|TECHNICAL COMMUNICATIONS CRP|4.30
20091023|87855F109|TECZ|25|TECHNIPOWER SYSTEMS, INC. COMM|1.14
20091023|878555101|TNL|1494|TECHNITROL INC.|9.35
20091023|878727304|TRCI|1015|TECHNOLOGY RESEARCH CRP|3.60
20091023|87873R101|TTNDY|37|TECHTRONIC INDS LTD SP ADR|4.19
20091023|87874D101|TWLL|47|TECHWELL INC COM STK|10.70
20091023|87874R100|TTGT|45|TECHTARGET INC COM STK (DE)|6.55
20091023|878742204|TCK|94934|TECK RESOURCES LIMITED CLASS B|33.54
20091023|878895200|TECUA|300|TECUMSEH PRODUCTS CO CL-A|11.69
20091023|879008209|TGAL|1484|TEGAL CORP NEW|1.35
20091023|879063204|TINLY|20|TEIJIN LTD ADR|30.70
20091023|879080109|TRC|86|TEJON RANCH CO|27.28
20091023|879101103|TKLC|510|TEKELEC INC|16.76
20091023|879180107|TNXI|55178|TELANETIX INC COM STK|0.09
20091023|879246106|TNE|200|TELE NORTE LEST PRT ADS (1 PFD|19.78
20091023|87927P200|TTH|1287|TELECOM HLDRS TST DP REC 12/40|23.33
20091023|879273209|TEO|332|TELECOM ARGENTINA ADS (EA REPT|18.06
20091023|879278208|NZT|1087|TELECOM CORP NEW ZEALAND ADS (|9.38
20091023|87929A102|TSP|2137|TELECOMUNICACOED DE SAO PAULO |25.97
20091023|87929J103|TSYS|634|TELECOMMUNICATIONS SYS INC "A"|8.32
20091023|879360105|TDY|2365|TELEDYNE TECHNOLOGIES INC|36.47
20091023|879369106|TFX|180|TELEFLEX INC|50.96
20091023|879378404|TAR|40|TELEFONICA DE ARGENTINA SA ADS|9.87
20091023|879403780|TMX|28603|TELEFONOS DE MEX ADR(REP 20-L)|17.19
20091023|879433878|TDA|46|TELEPHONE & DATA 7.60% SR A|23.22
20091023|87944W105|TELNY|1|TELENOR ASA|38.49
20091023|87953J102|TSTC|16604|TELESTONE TECHNOLOGIES CORP|10.51
20091023|879531309|TVBCY|18|TELEVSN BROADCST LTD SPON ADR |9.19
20091023|879547206|TSLV|1121|TESLA VISION CORPORATION COMMO|0.25
20091023|879690105|TII|448|TELMEX INTERNACIONAL S A B DE |13.88
20091023|87971M202|TU|344|TELUS CORP NON-VOTING SHS|29.73
20091023|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.01
20091023|879913200|TELVQ|250|TELEVIDEO INC|.
20091023|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20091023|879939106|TTEC|688|TELETECH HOLDINGS INC|17.08
20091023|880191101|EMF|8567|TEMPLETON EMERGING MKT FUND|18.81
20091023|880192109|TEI|5645|TEMPLETON EMER MKTS INCM FD|14.38
20091023|880198106|GIM|7369|TEMPLETON GLOBAL INCOME FD|9.85
20091023|88022F105|TRF|2442|TEMPLETON RUSSIA & EAST EURO F|20.20
20091023|88023U101|TPX|113|TEMPUR-PEDIC INTERANTIONAL INC|21.81
20091023|880349105|TEN|2876|TENNECO INC COM STK|15.98
20091023|88043P108|TNCC|427|TENNESSEE COMMERCE BANCORP INC|5.26
20091023|880591300|TVC|1006|TENNESSE VALLEY AUTH 98 6/1/28|26.12
20091023|880770102|TER|320714|TERADYNE INC|10.01
20091023|880779103|TEX|2312|TEREX CORP|23.50
20091023|88078Q302|TEXG|44663|Terax Energy, Inc. New Common |0.36
20091023|880890108|TX|7131|TERNIUM S.A|27.45
20091023|880915103|TRA|2588|TERRA INDUSTRIES INC|35.36
20091023|88103A108|TRXOF|13090|Terrane Metals Corp. Ordinary |0.73
20091023|881448203|TMRK|1056|TERREMARK WORLDWIDE, INC|6.99
20091023|88145X108|TBNK|15|TERRITORIAL BANCORP, IMC COM S|16.33
20091023|881451108|TSTR|3023|TERRESTAR CORPORATION COM STK |1.64
20091023|88156K102|TRYLF|1500|TERYL RES CORP (F)|0.21
20091023|881575302|TSCDY|16926|TESCO PLC SPONS ADR|19.33
20091023|881609101|TSO|442891|TESORO CORPORATION|16.27
20091023|88162F105|TTI|380|TETRA TECHNOLOGIES INC|11.22
20091023|88162G103|TTEK|1137|TETRA TECH INC|27.15
20091023|881624209|TEVA|2015|TEVA PHARMACEUTCL INDS ADR|50.62
20091023|881628101|TEC|2147|TETON ENERGY CORPORATION|0.35
20091023|88164L100|TSRA|679|TESSERA TECHNOLOGIES INC|29.65
20091023|882491103|TXI|4711|TEXAS INDUSTRIES INC|41.39
20091023|882508104|TXN|85738|TEXAS INSTRUMENTS|23.88
20091023|882610108|TPL|52|TEXAS PAC LD TR SUB SH CTFS|30.00
20091023|882681109|TXRH|290|TEXAS ROADHOUSE INC COM STK (D|10.08
20091023|882904105|TTF|1003|THAI FUND INC|9.03
20091023|882905201|TF|477|THAI CAP FD INC COM NEW|9.77
20091023|883203101|TXT|272|TEXTRON INCORPORATED OF DEL|19.64
20091023|883219107|THLEY|541|THALES SPONS ADR|51.03
20091023|88322F102|THMNY|1950|Thaicom Public Company Ltd Spo|0.93
20091023|88334N101|TEVI|43081|The Estate Vault Inc Common St|0.02
20091023|88337K104|NCTY|430|THE 9 LIMITED AMERICAN DEP SHR|7.72
20091023|88342Q104|THRA|1280|THERMA-MED INC|0.09
20091023|88343P204|TZPC|145|ThermaFreeze Products Corporat|1.84
20091023|883556102|TMO|968|THERMO FISHER SCIENTIFIC INC. |47.05
20091023|88360H101|TTRIF|524538|THERMO TECH TECHNOLOGIES INC|.
20091023|883623209|KOOL|300|THERMOGENESIS CORP NEW|0.64
20091023|884315102|TNB|1400|THOMAS & BETTS CORPORATION|34.56
20091023|88445L101|TPHM|3|THOMAS PHARMACEUTICALS LTD CL |.
20091023|884453101|TPGI|1800|THOMAS PROPERTIES GROUP INC|3.45
20091023|884768102|TC|1073|Thompson Creek Metals Company |12.34
20091023|884903105|TRI|12742|THOMSON REUTERS CORP|32.97
20091023|885535104|COMS|2093|3COM CORP (DE)|5.82
20091023|88554D205|TDSC|900|3 D SYSTEMS CORP NEW|9.68
20091023|885573204|TSIXQ|100|360 Global Wine Company New Co|0.03
20091023|88575Y105|SSRX|1000|3SBIO INC. AMERICAN DEPOSITORY|11.67
20091023|88579F102|TDCP|265062|3DICON CORPORATION|.
20091023|88579Y101|MMM|65|3M COMPANY;COM USD0.01|78.79
20091023|885803205|THRR|325003|THRESHER INDS INC COM STK NEW |.
20091023|885807206|THLD|4898|THRESHOLD PHARMACEUTICALS INC |3.05
20091023|886043108|THMG|2768|THUNDER MOUNTAIN GOLD INC|0.24
20091023|88630M104|TPI|82816|TIANYIN PHARMACEUTICAL|3.95
20091023|88632Q103|TIBX|15|TIBCO SOFTWARE INC|9.48
20091023|88633P302|TKTM|2069|TICKETMASTER ENTERTAINMENT COM|11.17
20091023|886410109|TIRTZ|140|TIDELANDS ROYALTY TR B UBI|16.80
20091023|886423102|TDW|798|TIDEWATER(CITIZEN/NON CITIZEN)|46.24
20091023|88650Q100|TIER|93|TIER TECHNOLOGIES INC CL-B|8.46
20091023|886547108|TIF|57|TIFFANY & CO|41.69
20091023|88673M201|TBLMY|1100|Tiger Brands Ltd Sponsored ADR|20.92
20091023|88706M103|THI|5785|TIM HORTONS INC COM, CANADA|29.67
20091023|88706P106|TSU|5295|TIM PARTICIPACOES S.A. ADS (EA|27.55
20091023|887098101|TSBK|680|TIMBERLAND BANCORP INC|4.56
20091023|887100105|TBL|137|TIMBERLAND CO CL-A (THE)|14.74
20091023|887133106|TLR|16647|TIMBERLINE RESOURCES CORPORATI|1.34
20091023|887317303|TWX|4154|TIME WARNER INC NEW COM STK|32.00
20091023|88732J207|TWC|19812|TIME WARNER CABLE INC NEW COM |42.82
20091023|887389104|TKR|43|TIMKEN COMPANY|23.81
20091023|887404101|TIMNF|34853|TIMMINCO LTD|1.95
20091023|887522100|TKRFF|4562|TINKA RESOURCES LTD|0.10
20091023|88825M109|TSSR|2000|TISSERA INC|0.02
20091023|88830M102|TWI|2749|TITAN INTL (ILLINOIS)INC.|9.51
20091023|888314101|TTNP|14498|TITAN PHARMACEUTICAL INC|1.71
20091023|88832T105|TUEFF|1|TITAN URANIUM INC. (CANADA)|0.32
20091023|888339207|TIE|403|TITANIUM METALS CORP(NEW)|9.94
20091023|889039103|TOD|520|TODD SHIPYARDS CORPORATION|17.70
20091023|88906B105|TOF|29|TOFUTTI BRANDS INC|1.32
20091023|889478103|TOL|13118|TOLL BROTHERS INC|19.49
20091023|889899100|TMBXF|19521|Tombstone Exploration Corporat|0.07
20091023|890030208|TKS|26|TOMKINS PLC ADS(REP 4 ORD SHS)|11.99
20091023|890088107|TOMO|580|TOMOTHERAPY INC COM STK (WI)|4.27
20091023|890110109|TMP|555|TOMPKINS FINANCIAL CORPORATION|45.35
20091023|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|7.78
20091023|89025E103|TCM|100|TONGJITANG CHINESE MEDICINES C|4.35
20091023|890515109|TOOT|554|Tootie Pie Company, Inc. Commo|0.14
20091023|890516107|TR|1337|TOOTSIE ROLL INDUSTRIES INC|24.84
20091023|890747207|TONPY|37|TOPPAN PRINTING LTD ADR|45.50
20091023|890880206|TRYIY|59|TORAY INDS ADR|58.01
20091023|891013104|TRU|973|TORCH ENERGY ROYALTY TRUST|6.54
20091023|89102W208|TMKPRA|141|TORCHMARK CAP TR III TR PFD SE|23.27
20091023|891050106|TRGL|450|TOREADOR RESOURCES CORP|9.42
20091023|891072100|TRMD|563|TORM A/S AMERICAN DEPOSITARY S|11.20
20091023|89108P108|TOGI|6900|TORNADO GOLD INTERNATIONAL COR|0.02
20091023|891092108|TTC|790|TORO COMPANY|39.24
20091023|891160509|TD|1000|TORONTO-DOMINION BANK (THE)|62.58
20091023|89147T103|TYN|1242|TORTOISE NORTH AMERICAN ENERGY|20.17
20091023|89147X104|TPZ|1340|TORTOISE PWR AND ENERGY INFRAS|18.94
20091023|891493306|TOSYY|273|Toshiba Corp Unsponsored ADR (|36.97
20091023|89151E109|TOT|8576|TOTAL S.A. ADS (REPTSG ONE ORD|63.99
20091023|891709107|TOBC|1589|TOWER BANCORP INC|24.47
20091023|891777104|TWGP|32|TOWER GROUP INC|24.82
20091023|891906109|TSS|116|TOTAL SYSTEM SERVICES INC|16.73
20091023|891918302|TRAC|15|TRACK DATA CORPORATION NEW COM|4.18
20091023|892000100|TWER|1458|Towerstream Corporation Common|1.59
20091023|89214P109|TOWN|3438|TOWNE BANK (VA)|13.02
20091023|89233W101|TYJPY|225|TOYS R US UNSPONS ADR (JAPAN) |6.38
20091023|892330101|TYIDY|71|Toyota Industries Corporation |26.28
20091023|892331307|TM|529|TOYOTA MOTOR CRP SPONSORED ADR|79.89
20091023|892354101|TCGD|5000|TRACEGUARD TECHNOLOGIES, INC. |.
20091023|892360108|TBLEY|6159|TRACTEBEL ENERGIA SA SPONS ADR|12.68
20091023|892652108|TSHO|11680|TRADESHOW MARKETING CO LTD|0.56
20091023|892782103|TRBR|260|TRAILER BRIDGE INC|5.71
20091023|892917303|TOPLF|615|TRANS-ORIENT PETROLEUM LTD-NEW|0.24
20091023|89336Q100|TWMC|925|TRANS WORLD ENTERTAINMENT CORP|1.51
20091023|89346D107|TAC|39|TRANSALTA CORP CANADA (F)|20.46
20091023|893506105|TAI|445|TRANSAMERICA INCOME SHS INC|20.03
20091023|89353D107|TRP|1196|TRANSCANADA CORPORATION(HOLDIN|32.00
20091023|89354M106|TSPT|2278|TRANSCEPT PHARMACEUTICALS INC |14.05
20091023|893641100|TDG|424|TRANSDIGM GROUP INCORPORATED C|42.31
20091023|89365K206|TBIO|16477|TRANGSGENOMIC INC|0.64
20091023|893662106|TGA|366|TRANSGLOBE ENERGY CORP|4.51
20091023|893716209|TTHI|500|TRANSITION THERAPEUTICS|7.36
20091023|89376V100|TLP|200|TRANSMONTAIGNE PARTNERS L.P.|28.51
20091023|89385X105|TSON|4433|TRANS1 INC COM|4.67
20091023|893870204|TGS|4276|TRANSPORT GAS DE SUR ADS(RP5 B|3.00
20091023|894174101|TA|86|TRAVELCENTERS OF AMERICA LLC|8.01
20091023|89421Q106|TZOO|3171|TRAVELZOO INC|13.58
20091023|894650100|TG|30|TREDEGAR CORPORATION|14.91
20091023|894675107|TREE|482|TREE COM INC (DE)|8.16
20091023|89469A104|THS|810|TREEHOUSE FOODS, INC. COM STK |35.33
20091023|89472N119|TGYWS|100|TREMISIS ENERGY ACQUISITION CO|0.30
20091023|89486M206|TMICY|14|TREND MICRO INC SPONS ADR-NEW |34.96
20091023|89486Y101|TRET|1500|TREND TECHNOLOGY CORPORATION C|1.93
20091023|89531P105|TWP|313|TREX CO INC|19.24
20091023|895735108|TIV|3718|TRI-VALLEY CORP|2.74
20091023|895848109|TCAP|3805|TRIANGLE CAPITAL CORPORATION C|12.41
20091023|895945103|TOLWF|70|TRICAN WELL SERVICE LTD|13.69
20091023|896198108|TTXP|20000|Trilliant Exploration Corporat|0.07
20091023|89628E104|TSL|1503|TRINA SOLAR LIMITED ADS (EA RE|35.81
20091023|896438306|TRIB|1916|TRINITY BIOTECH|3.95
20091023|896522109|TRN|43|TRINITY INDUSTRIES|18.62
20091023|89653Q105|TNMRY|230|TRINITY MIRROR PLC SPONS ADR|6.01
20091023|896682200|TTPA|187|ADR TRINTECH GROUP PLC - NEW|2.70
20091023|896818101|TGI|944|TRIUMPH GROUP, INC.|50.33
20091023|897051108|TRXAQ|2764|TRONOX INCORPORATED CL-A COM|0.49
20091023|897051207|TRXBQ|297|TRONOX INCORPORATED CL B COM|0.45
20091023|897839106|TUIJF|130775|TRUE ENERGY TRUST TR UT (CANAD|1.57
20091023|89784N104|TRLG|47|TRUE RELIGION APPAREL INC|28.33
20091023|89785X101|TBI|898|TRUEBLUE, INC.|14.09
20091023|89816T103|TRMPQ|405|TRUMP ENTERTAINMENT RESORTS IN|0.16
20091023|89826S202|TZF|69|BEAR STEARNS (TRUCS) SERIES 20|25.45
20091023|89826W104|TZK|100|BEAR STRNS DEP 7.70% SR 2002 C|17.75
20091023|898349105|TRST|5568|TRUSTCO BK CORP N Y|6.28
20091023|898529102|TSGTY|962|TSINGTAO BREWERY CO LTD ADR|40.90
20091023|899039101|TUFC|1|TUFCO INTL INC|0.01
20091023|899040109|TFCO|185|TUFCO TECHNOLOGIES INC|2.72
20091023|899415103|TUWLY|443|TULLOW OIL PLC ADR|209.48
20091023|899688204|TMBLQ|20354|TUMBLEWEED INC NEW|0.04
20091023|900111204|TKC|1196|TURKCELL ILETISIM HIZMETLERI A|17.26
20091023|900145103|TKF|800|TURKISH INVESTMENT FUND|13.37
20091023|901109108|TPC|2194|TUTOR PERINI CORPORATION COM S|21.21
20091023|902104108|IIVI|211|II-VI INC|29.24
20091023|902165109|TYHJF|55648|TYHEE DEVELOPMENT CORP|0.14
20091023|902252105|TYL|59|TYLER TECHNOLOGIES INC|18.57
20091023|902549807|UAUA|6143|UAL CORPORATION NEW|7.21
20091023|90262T308|UCBH|660320|UCBH HOLDINGS INC|0.91
20091023|90263W201|UBSPRD|3668|UBS PFD FUNDING TST IV TST PFD|14.45
20091023|902633304|UCIA|230|UCI MEDICAL AFFILATES INC|1.75
20091023|902641745|UBN|225|E-TRACS UBS BLOOMBERG CMCI ENE|16.17
20091023|902641752|UBM|800|E-TRACS UBS BLOOMBERG CMCI IND|19.08
20091023|902641778|UCI|235|E-TRACS UBS BLOOMBERG CMCI ETN|19.53
20091023|902641786|PTM|200|UBS AG E-TRACS UBS LONG PLATIN|16.49
20091023|902641794|USV|67|E-TRACS UBS BLOOMBERG CMCI SIL|25.05
20091023|902641828|UBC|20|E-TRACS UBS BLOOMBERG CMCI LIV|17.90
20091023|902653104|UDR|1900|UDR INC COM|14.97
20091023|902681105|UGI|228|UGI CORP (HOLDING CO)|25.44
20091023|902748102|UIL|205|UIL HOLDINGS|27.23
20091023|902924208|USVO|16200|USA VIDEO INTERACTIVE CRP|0.03
20091023|902951102|USEYQ|8188|U.S.ENERGY SYSTEMS INC|0.02
20091023|902952100|GROW|15521|US GLOBAL INVESTORS INC CL-A|12.58
20091023|902973304|USB|462|U.S.BANCORP (NEW)|25.35
20091023|902973882|USBPRL|2020|US Bancorp Del Depositary Shs |27.76
20091023|903213106|UQM|300|UQM TECHNOLOGIES INC|5.10
20091023|903236107|URS|881|URS CORP|41.12
20091023|90328G308|USRE|8|USA REAL ESTATE INVESTMENT TR |201.00
20091023|90328S500|USAT|486|USA Technologies, Inc. New Com|1.76
20091023|903293405|USG|1569|USG CORP (NEW)|15.66
20091023|903299105|USBK|2000|USA Bank (NY) Common Stock|0.85
20091023|903300200|USBPRJ|12060|USB CAP XI GTD TR PFD SECS|22.84
20091023|903301208|USBPRF|58|USB CAP VII GTD TR PFD SECURIT|21.30
20091023|903304202|USBPRE|15069|USB CAP VI GTD TR PFD|21.20
20091023|903305209|USBPRK|6631|USB CAP XII GTD TR PFD SECS|22.62
20091023|903307205|USBPRG|158|USB CAP VIII TR PFD SECS|22.55
20091023|903328300|USCN|2659|U.S. Canadian Minerals, Inc. N|0.90
20091023|90338S102|HTM|866|U.S. GEOTHERMAL INC|1.53
20091023|90341G103|USMO|714|USA MOBILITY, INC.|13.04
20091023|90341W108|LCC|2140|US AIRWAYS GROUP INC.|3.86
20091023|90342T203|USFM|15366|US FARMS, INC. NEW COMMON STOC|0.03
20091023|90348E101|UBCI|12223|UBROADCAST INC COM STK (DE)|0.04
20091023|90348R102|UBSFY|202|Ubi Soft Entertainment Sa Unsp|3.70
20091023|90384S303|ULTA|283|ULTA SALON, COSMETICS & FRAGRA|16.87
20091023|90385D107|ULTI|496|ULTIMATE SOFTWARE GROUP INC|29.96
20091023|903870103|UEHPY|184|Ultra Electronics Holdings Plc|10.77
20091023|90400P101|UGP|785|ULTRAPAR PARTICIPACOES SA ADS |45.65
20091023|90403R104|UDHC|110023|Ulysses Diversified Holding Co|0.02
20091023|90403T100|ULU|129876|Uluru Inc. Common Stock|0.19
20091023|904034105|UTEK|42639|ULTRATECH INC|14.31
20091023|904296100|UNEFF|27400|UNBRIDLED ENERGY CORPORATION C|0.09
20091023|904311107|UA|2084|UNDER ARMOUR INC CL A|31.28
20091023|904708104|UNF|223|UNIFIRST CORPORATION|45.37
20091023|904743200|UNFY|523|Unify Corporation New Common S|2.75
20091023|904784709|UN|395|UNILEVER NV(NEW) NY SHARES|31.19
20091023|904907201|UVICF|700|UNILENS VISION INC(F)|3.10
20091023|906548300|UELMO|12|UNION ELECTRIC CO $3.70 PFD|64.66
20091023|907818108|UNP|235|UNION PACIFIC CORPORATION|61.12
20091023|909214108|UIS|3225|UNISYS CORP;COM USD0.01|2.79
20091023|909218109|UNT|197|UNIT CORPORATION|45.97
20091023|90933T109|INDM|366|UNITED AMER INDTY LTD CL A|7.27
20091023|90934C105|UAHC|400|UNITED AMERICAN HEALTHCARE CRP|0.97
20091023|90984H103|UCBA|4|UNITED COMMUNITY BANCORP COM S|6.78
20091023|90984P105|UCBI|780|UNITED COMMUNITY BANKS INC|4.79
20091023|909907107|UBSI|2087|UNITED BANKCHARES INC(W VA)|18.12
20091023|910331107|UFCS|129|UNITED FIRE & CASUALTY CO|20.00
20091023|910710110|UIHCW|280|United Insurance Holdings Corp|0.10
20091023|910873405|UMC|513603|UNITED MICROELECTRONICS CORP A|3.66
20091023|910900208|UNRG|5100|UNITED ENERGY CORP NEV|0.38
20091023|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.20
20091023|911268100|UNTD|1001|UNITED ONLINE INC|9.00
20091023|911312106|UPS|161|UNITED PARCEL SERVICE,INC.CL B|57.10
20091023|911360105|URX|755|UNITED REFINING ENERGY CORP|9.97
20091023|911360113|URXWS|41000|UNITED REFINING ENERGY CORP WT|0.63
20091023|911459105|USBI|2042|UNITED SECURITY BANCSHARES INC|21.67
20091023|911460103|UBFO|263|UNITED SECURITY BANCSHARES|3.28
20091023|911684306|UZV|3432|UNITED STATES CELLULAR CORP SR|23.57
20091023|911922102|USLM|306|UNITED ST LIME & MINERALS INC |36.94
20091023|91201T102|UGA|599615|UNITED STATES GASOLINE FUND LP|37.64
20091023|912023207|UXG|1811|U S GOLD CORP|3.00
20091023|91204P107|UHN|117|UNITED STATES HEATING OIL FUND|28.46
20091023|912318102|UNG|5980666|UNITED STATES NATURAL GAS FUND|11.50
20091023|912613205|DNO|1220|UNITED STATES SHORT OIL FUND, |42.47
20091023|91288V103|USL|400100|UNITED STATES 12 MONTH OIL FUN|41.89
20091023|912909108|X|918|UNITED STATES STEEL CP|41.63
20091023|913017109|UTX|40|UNITED TECHNOLOGIES CORP|65.90
20091023|91307C102|UTHR|160|UNITED THERAPEUTICS CORP|42.35
20091023|913106100|UTRM|24166|UNITED TREATMENT CTRS INC COM |0.08
20091023|91311E102|UUGRY|764|United Utilities Group Plc Spo|14.60
20091023|913201109|UWBK|331|UNITED WESTERN BANCORP INC COM|3.99
20091023|91324P102|UNH|96|UNITEDHEALTH GROUP INC|25.71
20091023|913275103|UTR|10|UNITRIN INC|21.46
20091023|91337M104|UBRG|7573|Universal Bioenergy Inc Common|0.12
20091023|913377107|UAM|174|UNIVERSAL AMERICAN CORP|9.46
20091023|913456109|UVV|689|UNIVERSAL CORP (HOLDING CO)|42.64
20091023|913459202|UNDT|580|Universal Detection Technology|.
20091023|91347P105|PANL|8819|UNIVERSAL DISPLAY CORP|13.63
20091023|913543104|UFPI|301|UNIVERSAL FOREST PRODUCTS INC |41.16
20091023|91359V107|UVE|1001|UNIVERSAL INSURANCE HLDGS INC |5.16
20091023|913788105|UPG|2090|UNIVERSAL POWER GROUP INC COM |2.34
20091023|913821302|UUU|55|UNIVERSAL SEC INSTRUMENTS INC |5.55
20091023|91388Q202|UTA|10983|Universal Travel Group New Com|13.85
20091023|913903100|UHS|208|UNIVERSAL HEALTH SVCS CL-B|63.36
20091023|913915104|UTI|92|UNIVERSAL TECHNICAL INSTITUTE |20.99
20091023|915271100|UVSP|643|UNIVEST CORP OF PA|19.71
20091023|91529Y106|UNM|424|UNUM GROUP COM STK|21.90
20091023|91688T104|URZ|124058|URANERZ ENERGY CORP|1.73
20091023|916887102|UVYZY|621|URALSVYASINFORM ADR|5.18
20091023|916896103|UEC|110105|URANIUM ENERGY CORP|3.49
20091023|916901507|URRE|802|Uranium Resources, Inc. New Co|1.22
20091023|91701P105|SXRZF|351828|URANIUM ONE INC ORD SHS (CANAD|3.02
20091023|917047102|URBN|1593|URBAN OUTFITTERS INC|33.86
20091023|917264103|URGP|852|URIGEN PHARMACEUTICALS, INC. C|0.09
20091023|917273104|ULGX|838|UROLOGIX INC|1.15
20091023|917286205|UBA|10|URSTADT BIDDLE PROPS INC CL A |15.26
20091023|91729G301|UDW|83|US DATAWORKS, INC (NEW)|0.27
20091023|91731L207|USBPRI|75|USB Cap X Preferred Stock|22.93
20091023|917488108|UTMD|846|UTAH MEDICAL PRODUCTS INC|29.50
20091023|91759P106|UTK|1136|UTEK CORPORATION|3.86
20091023|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.02
20091023|918183104|UWHR|191|UWHARRIE CAP CORP|2.50
20091023|918194101|WOOF|174|VCA ANTECH INC|27.44
20091023|918255100|VIST|435|VIST FINANCIAL CORP|5.91
20091023|918284100|VSEC|228|V S E CORP|46.87
20091023|91851C201|EGY|745|VAALCO ENERGY INC (NEW)|4.80
20091023|91879Q109|MTN|322|VAIL RESORTS INC|37.01
20091023|91888T409|VLCO|42783|ValCom, Inc. New Common Stock |0.07
20091023|918881202|VCTZF|645|VALCENT PRODUCTS INC COM NEW|1.03
20091023|918914102|VLNC|1181|VALENCE TECHNOLOGY INC|1.50
20091023|91911X104|VRX|36378|VALEANT PHARMACEUTICALS INTL|30.67
20091023|91912E105|VALE|1986|VALE S A ADR (REPSTG 1 COM SHR|27.20
20091023|91912E204|VALEP|2000|VALE S A ADR (REPSTG 1 CL A PF|24.10
20091023|91915P107|VLDI|4000|VALIDIAN CORPORATION|0.04
20091023|919629105|VYFC|200|VALLEY FINL CORP (VA)|3.05
20091023|919794107|VLY|2202|VALLEY NATIONAL BANCORP|12.83
20091023|920253101|VMI|138|VALMONT INDS INC|77.60
20091023|920256203|VLEN|1|VALOR ENERGY CORP NEW COMMON S|0.64
20091023|920344108|VPF|128|VALPEY FISHER CORP|1.35
20091023|920355104|VAL|26|VALSPAR CORP (THE)|26.93
20091023|920437100|VALU|495|VALUE LINE INC|31.15
20091023|92046N102|VCLK|292|VALUECLICK INC|13.02
20091023|92047K107|VVTV|580|VALUEVISION|3.77
20091023|920931102|VTN|393|VAN KP CAP TST INV GRD NY MNI |14.11
20091023|920933108|VTJ|149|VAN KP CAP TST INV GRD NJ MNI |15.72
20091023|920935103|VMO|864|VAN KP CAP MUNI OPP TST|13.30
20091023|920955101|VBF|1115|VAN KAMPEN CAPITAL BD FD|18.55
20091023|920961109|VVR|7224|VAN KP CP SR INCM TST|4.01
20091023|92112B107|VCV|670|VAN KP CAP(CA)VAL MNI INCM TST|12.33
20091023|92112M103|VKL|395|VAN KP CAP SEL SECTR MNI TST|11.03
20091023|92112R102|VMV|260|VAN KP CAP MA VAL MNI INCM TST|11.98
20091023|92112T108|VPV|398|VAN KP CAP(PA)VAL MNI INCM TST|12.34
20091023|921564100|VIT|82046|VANCEINFO TECHNOLOGIES INC ADR|18.40
20091023|921908844|VIG|1928|VANGUARD DIVIDEND APPRECIATION|46.30
20091023|921910709|EDV|764|VANGUARD EXTENDED DURATION TRE|100.00
20091023|921910816|MGK|146|VANGUARD WORLD FD MEGA CAP 300|40.27
20091023|921910840|MGV|558|VANGUARD WORLD FD MEGA CAP 300|35.24
20091023|921937819|BIV|636|VANGUARD BD INDEX FD INC INTER|80.19
20091023|921937827|BSV|232698|VANGUARD BD INDEX FD INC SHORT|79.95
20091023|921937835|BND|124411|VANGUARD BD INDEX FD INC TOTAL|79.24
20091023|921943858|VEA|3504|VANGUARD TX MANAGED VANGUARD E|35.81
20091023|92204A207|VDC|13|VANGUARD CONSUMER STAPLES ETF |66.40
20091023|92204A405|VFH|2252|VANGUARD FINANCIAL ETF|30.46
20091023|92204A504|VHT|20|VANGUARD HEALTH CARE ETF|51.77
20091023|92204A603|VIS|84|VANGUARD INDUSTRIAL ETF|50.79
20091023|92204A702|VGT|495|VANGUARD INFORMATION TECHNOLOG|51.52
20091023|92204A801|VAW|483|VANGUARD MATERIALS ETF|66.19
20091023|92204A876|VPU|489|VANGUARD UTILITIES ETF|62.85
20091023|922042718|VSS|3207|VANGUARD INTL EQTY FTSE ALL-WO|84.23
20091023|922042742|VT|2240|VANGUARD TOTAL WORLD STK INDEX|43.69
20091023|922042775|VEU|736|VANGUARD FTSE ALL- WORLD EX-US|45.16
20091023|922042858|VWO|502|VANGUARD EMERGING MARKETS ETF |40.85
20091023|922042874|VGK|18401|VANGUARD EUROPEAN ETF|52.25
20091023|92205F106|VNR|1376|VANGUARD NAT RES LLC COM UNIT |19.21
20091023|92220P105|VAR|300|VARIAN MEDICAL SYSTEMS INC|41.87
20091023|92232F202|VSGN|171|VASOGEN INC COM|0.01
20091023|92237T306|VTTH|19|VAST SOLUTIONS INC CL-B3|.
20091023|92240G101|VVC|450|VECTREN CORPORATION|23.46
20091023|92240M108|VGR|490|VECTOR GROUP LTD|15.05
20091023|92241M107|FOOD|20|VAUGHAN FOODS INC COM (OK)|0.74
20091023|922417100|VECO|728|VEECO INSTRUMENTS INC(DEL)|26.15
20091023|922587100|VMCI|10716|VEMICS INC|0.07
20091023|92275P307|VQ|1|VENOCO INC COM|15.65
20091023|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.03
20091023|922908512|VOE|704|VANGUARD MID-CAP VALUE INDEX F|43.93
20091023|922908538|VOT|863|VANGUARD MID-CAP GROWTH INDEX |47.02
20091023|922908553|VNQ|39696|VANGUARD REIT ETF|41.36
20091023|922908595|VBK|434|VANGUARD SMALL-CAP GROWTH ETF |58.35
20091023|922908611|VBR|529|VANGUARD SMALL-CAP VALUE ETF|54.62
20091023|922908629|VO|212|VANGUARD MID-CAP ETF|58.74
20091023|922908637|VV|864|VANGUARD LARGE-CAP ETF|49.72
20091023|922908652|VXF|766|VANGUARD EXTENDED MARKET ETF|42.41
20091023|922908736|VUG|811|VANGUARD GROWTH ETF|51.02
20091023|922908744|VTV|533|VANGUARD VALUE ETF|47.74
20091023|922908751|VB|544|VANGUARD SMALL-CAP ETF|56.82
20091023|922908769|VTI|1003|VANGUARD TOTAL STOCK MARKET ET|55.31
20091023|92334N103|VE|56|VEOLIA ENVIRONNEMENT|34.82
20091023|92340P209|VRNM|1416|VERENIUM CORP COM STK (US)|4.71
20091023|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20091023|92342V105|CHIP|5020|VERICHIP CORPORATION COM|2.03
20091023|92342Y109|PAY|608|VERIFONE HOLDINGS INC.|15.03
20091023|92343E102|VRSN|100|VERISIGN INC|24.39
20091023|92343V104|VZ|1185|VERIZON COMMUNICATIONS|29.02
20091023|92345Y106|VRSK|60951|VERISK ANALYTICS INC CL A|27.89
20091023|92407M206|VRMLQ|7285|VERMILLION INC (DE)|17.50
20091023|925284309|VSNT|116|VERSANT CORP NEW|19.59
20091023|92532F100|VRTX|13|VERTEX PHARMACEUTICALS INC|32.91
20091023|925330102|VTPK|18941|Vertigo Theme Parks Inc. Commo|0.01
20091023|92535A108|VTKT|4799|VERUTEK TECHNOLOGIES INC (DE) |0.78
20091023|92552R406|VVI|75|VIAD CORP (NEW)|20.95
20091023|92553H308|VSGP|2|VIASYSTEM GROUP INC NEW|3.00
20091023|92553P102|VIA|56|VIACOM INC CLASS A COM NEW|30.30
20091023|92553P300|VNV|833|VIACOM INC NEW SR NT 6.850% 12|23.35
20091023|92554T103|VIAP|2628|VIA PHARMACEUTICALS INC COM ST|0.41
20091023|925602104|VICL|25162|VICAL INC|3.33
20091023|92581N103|VCRT|600|VICOR TECHNOLOGIES INC NEW COM|0.83
20091023|925811101|VII|625|VICON INDUSTRIES|7.00
20091023|925815102|VICR|195|VICOR CORP|7.24
20091023|925912107|VNWI|5671|VIA NET.WORKS INC|0.01
20091023|92625W101|VITFF|82934|Victoria Gold Corp Ordinary Sh|0.49
20091023|92643X206|VYEY|10001|Victory Energy Corporation New|.
20091023|926555103|VIDE|568|VIDEO DISPLAY CORP|4.64
20091023|926626102|VNRGY|1955|Vienna Insurance Group, Wien U|12.36
20091023|927107409|VLGEA|262|VILLAGE SUPER MARKET CL-A NEW |29.98
20091023|92718N109|VIMC|1400|VIMICRO INTERNATIONAL CORP ADR|3.89
20091023|927191106|VCO|100|VINA CONCHA Y TORO ADR (EA REP|42.92
20091023|927320101|VCISY|38|VINCI SA ADR (FRANCE)|14.37
20091023|927426106|VNBCQ|4838|VINEYARD NATL BANCORP|0.05
20091023|92769L101|VMED|573|VIRGIN MEDIA INC. COM|14.00
20091023|92769R108|VM|809|VIRGIN MOBILE USA INC CL A COM|4.50
20091023|927805101|VAERF|1999|VIRGINIA ENERGY RES INC ORD SH|0.33
20091023|927926303|VGZ|48125|VISTA GOLD CORPORATION NEW|2.96
20091023|92823T108|VHC|1000|VirnetX Holding Corp Common St|2.78
20091023|92826B104|VRAD|374|VIRTUAL RADIOLOGIC CORPORATION|11.43
20091023|92826C839|V|151063|VISA INC CLASS A COM|75.69
20091023|928269109|VSCP|172|VIRTUALSCOPICS INC|1.18
20091023|92827K103|VTSI|462000|VIRTRA SYSTEMS, INC.|0.09
20091023|92831R201|VKSC|487|VISKASE COMPANIES INC NEW|1.30
20091023|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20091023|92833U103|VISN|439|VISIONCHINA MEDIA INC SPONSORE|10.22
20091023|92835C101|VIIC|28|VISION INDS CORP COM STK (FL) |0.75
20091023|92839U107|VSTN|19914|VISTEON CORPORATION|0.16
20091023|92849T108|VTRAF|2150|Viterra Inc Ordinary Shares (C|10.15
20091023|928497106|VTSS|125820|VITESSE SEMICONDUCTOR CORP|0.24
20091023|92850E107|VTNC|100|VITRAN CORPORATION|8.46
20091023|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20091023|92855S200|VIV|142|VIVO PARTICIPACOES S A SPONS A|27.48
20091023|928551100|VVUS|1463|VIVUS INC|9.39
20091023|92856Q203|VLYPRA|385|VNB CAPITAL TR I 7.75% (TOPRS)|24.76
20091023|928563402|VMW|8114|VMWARE, INC. CL A COM STK|44.78
20091023|92857W209|VOD|402188|VODAFONE GROUP PLC (REPTSG 10 |23.06
20091023|92858J108|VOCS|574|VOCUS INC|19.32
20091023|92864N101|VLCM|17078|VOLCOM, INC.|19.03
20091023|928645100|VOLC|412|VOLCANO CORPORATION COM STK|15.78
20091023|928660109|VLGAY|310|VOLGATELECOM PUB JT STK CO SPO|4.50
20091023|928662303|VLKAY|869|VOLKSWAGEN A G ADR (SPONS)|34.97
20091023|928662402|VLKPY|364|VOLKSWAGEN AG SPONS ADR REPSTG|21.99
20091023|928703107|VOL|303|VOLT INFORMATION SCIENCES INC |10.04
20091023|928708106|VLTR|12934|VOLTERRA SEMCONDUCTOR CORP|15.31
20091023|92886T201|VG|2635|VONAGE HOLDINGS CORP|1.52
20091023|928929108|VTKHY|4|V-TECH HOLDINGS LTD ADR|84.65
20091023|929042109|VNO|538|VORNADO REALTY TRUST|61.73
20091023|929042604|VNOPRE|4051|VORNADO REALTY TRUST PREFERRED|24.20
20091023|929042703|VNOPRF|178|VORNADO REALTY TRUST 6.75% SER|21.55
20091023|929042802|VNOPRG|307|VORNADO REALTY TRUST PREFERRED|21.03
20091023|929042877|VNOPRI|4887|VORNADO REALTY TRUST PFD SERIE|21.48
20091023|929042885|VNOPRH|300|VORNADO REALTY TRUST 6.75% SER|21.46
20091023|929043602|VNOD|720|VORNADO REALTY LP 7.875% PUB I|24.70
20091023|92906P205|VCP|31032|VOTORANTIM CELULOSE|16.66
20091023|929160109|VMC|1378|VULCAN MATERIALS COMPANY (HOLD|52.47
20091023|929212108|VUOC|94630|Vu1 Corporation Common Stock|0.60
20091023|92922P106|WTI|2001|W&T OFFSHORE, INC.|13.73
20091023|929236107|WDFC|674|W D - 40 CO|33.45
20091023|92924F106|WGL|1419|WGL HOLDINGS INC.|34.50
20091023|929251874|WHI|713|W HOLDING COMPANY INC. (NEW)|10.96
20091023|92927Q109|VZIL|25|VZILLION INC COM STK (DE)|0.35
20091023|929297109|WMS|201|WMS INDS INC|48.50
20091023|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20091023|92930Y107|WPC|100|WP CAREY & CO LLC|29.36
20091023|92932M101|WNS|604|WNS HOLDINGS LIMITED ADS SHS (|15.85
20091023|92933H101|WPPGY|65|WPP PLC ADR (JE)|46.47
20091023|92934F104|WH|10705|WSP HOLDINGS LTD ADR|4.85
20091023|929352102|WX|1438|WUXI PHARMATECH, CAYMAN INC RE|13.47
20091023|929360105|WWAG|11475|WWA GROUP INC|0.11
20091023|929740108|WAB|651|WABTEC (COMMON)|40.96
20091023|929741106|WBNK|987|WACCAMAW BANKSHARES INC|4.04
20091023|92977V206|WNAPR|92|WACHOVIA PFD FUNDING CORP PERP|20.23
20091023|92978U207|WBPRB|5471|WACHOVIA CAP TR IV GTD TR PFD |21.63
20091023|92978X201|WBPRC|32|WACHOVIA CAP TR IX 6.35% (DELA|21.64
20091023|930059100|WDR|76|WADDELL & REED FINL INC CL A|29.11
20091023|93041P100|WGBS|157|WAFERGEN BIO-SYSTEMS, INC. COM|1.80
20091023|930705108|WAIN|400|WAINWRIGHT BK & TR CO (BOSTON)|7.00
20091023|93114W107|WMMVY|376|WAL-MART DE MEXICO S A B DE C |37.49
20091023|931142103|WMT|84100|WAL-MART STORES INC|50.48
20091023|931422109|WAG|1074|WALGREEN COMPANY|39.49
20091023|932397102|WLBMF|28098|WALLBRIDGE MINING CO LTD|0.22
20091023|93317Q105|WLT|798|WALTER ENERGY INC COM STK (DE)|63.95
20091023|93317W102|WAC|593|WALTER INVESTMENT MANAGEMENT C|14.56
20091023|934390402|WRC|491|WARNACO GROUP INC CL A NEW (TH|43.84
20091023|934550104|WMG|430|WARNER MUSIC GROUP CORP|6.60
20091023|934639105|WNYN|105089|WARP 9, INC. COM STK|.
20091023|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20091023|937303105|WBCO|1381|WASHINGTON BANKING CO|9.50
20091023|938824109|WFSL|10|WASHINGTON FEDERAL INC|17.17
20091023|939322103|WAMUQ|101672|WASHINGTON MUTUAL,INC|0.18
20091023|940610108|WASH|131|WASHINGTON TRUST BANCORP INC|16.75
20091023|941053100|WCN|297|WASTE CONNECTIONS INC|31.55
20091023|94106L109|WM|423|WASTE MANAGEMENT INC(NEW)|31.48
20091023|94110U103|WMDA|45014|Watchit Media, Inc.Common Stoc|.
20091023|9415EQ108|WFIFF|2400|WaterFurnace Renewable Energy |24.56
20091023|941888109|WSBF|500|WATERSTONE FINANCIAL INC COM S|4.06
20091023|942622200|WSO|822|WATSCO INC|52.79
20091023|942683103|WPI|190|WATSON PHARMACEUTICALS INC|36.19
20091023|942712100|WW|245|WATSON WYATT WORLDWIDE , INC C|45.36
20091023|943557108|WAVL|10000|WAVELIT, INC. COMMON STOCK|0.02
20091023|946760105|WSTG|100|WAYSIDE TECHNOLOGY GROUP, INC |8.00
20091023|94733A104|WWWW|9|WEB.COM GROUP INC COM STK|7.77
20091023|94762T107|WBDG|5000|Webdigs, Inc. Common Stock|0.11
20091023|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|47.00
20091023|947684106|WBSN|984|WEBSENSE INC|18.27
20091023|94770W100|WEBM|1378|WEBMEDIABRANDS INC (DE)|0.72
20091023|947890109|WBS|137|WEBSTER FINL CORP WATERBURY CN|13.20
20091023|94845B107|WEWWF|50|WEBTECH WIRELESSS INC|1.02
20091023|948626106|WTW|797|WEIGHT WATCHERS INTL|27.96
20091023|948741103|WRI|4769|WEINGARTEN RLTY INVS/SBI|20.86
20091023|948741509|WRIPRD|94|WEINGARTEN RLTY INV DEP SHS RE|20.50
20091023|948741848|WRD|2340|WEINGARTEN REALTY INVESTORS NT|20.76
20091023|948741889|WRIPRF|2805|WEINGARTEN RLTY INVS DEP SHS R|19.88
20091023|948849104|WMK|1|WEIS MARKETS INCORPORATED|35.71
20091023|94973V107|WLP|1110|WELLPOINT HEALTH NETWORKS INC |46.02
20091023|949746101|WFC|263030|WELLS FARGO & CO(NEW)|30.17
20091023|949746804|WFCPRL|106|WELLS FARGO 7.5% NON CUMV PERP|907.50
20091023|949746879|WFCPRJ|2320|WELLS FARGO DEP SH RPSG 1/40 I|24.98
20091023|94976Y207|WSF|19269|WELLS FARGO CAPITAL IV 7% CAPI|24.45
20091023|949765101|WGA|127|WELLS GARDNER ELECTRS CORP|2.02
20091023|94979B204|WPK|596|WELLS FARGO CAP VII (TRUPS) 5.|20.75
20091023|94979D200|GWF|15620|WELLS FARGO CAP VIII 5.625% TS|21.08
20091023|94979P203|JWF|348|WELLS FARGO CAP IX TR ORIGINAT|19.97
20091023|94979S207|FWF|1051|WELLS FARGO CAP XI ENHANCED TR|21.85
20091023|949829204|WCO|68673|WELLS FARGO CAP XIV GTD ENHANC|27.01
20091023|94985V202|BWF|3199|WELLS FARGO & COMPANY ENHANCED|25.19
20091023|95046R106|WWEI|1760|WELWIND ENERGY CORPORATION COM|0.01
20091023|950587105|WEN|13000|WENDY'S/ARBY'S GROUP INC CL A |4.43
20091023|950755108|WERN|300|WERNER ENTERPRISES INC|20.31
20091023|950810101|WSBC|100|WESBANCO INC|14.87
20091023|95083L103|WSCE|1600|WESCORP ENERGY INC|0.27
20091023|952145100|WCBO|300|WEST COAST BANCORP (OR)|2.75
20091023|954235107|WMAR|443|WEST MARINE INC|8.03
20091023|95628P106|WTMNF|14300|West Trimmins Mining Inc. Ordi|2.20
20091023|957541105|WSTL|440|WESTELL TECHNOLOGIES INC CL-A |1.29
20091023|957638109|WAL|398|WESTERN ALLIANCE BANCORPORATIO|5.72
20091023|95766A101|ESD|1367|WESTERN ASSET EMERGING MKTS DE|17.51
20091023|95766B109|EHI|931|WESTERN ASSET GLB HIGH INCM FD|10.63
20091023|95766G108|GDF|680|WESTERN ASSET GLB PARTNERS INC|11.16
20091023|95766H106|HIF|4|WESTERN ASSET HIGH INCM FUND I|9.10
20091023|95766J102|HIX|840|WESTERN ASSET HIGH INCM FD II |8.99
20091023|95766K109|HIO|200|WESTERN ASSET HIGH INCM OPPORT|5.84
20091023|95766L107|MHY|72011|WESTERN ASSET MANAGED HIGH INC|6.15
20091023|95766M105|MMU|2275|WESTERN ASSET MANAGED MUNI FD |11.95
20091023|95766N103|MHF|1267|WESTERN ASSET MUNI HIGH INCM F|7.35
20091023|95766Q106|WIA|537|WESTERN ASSET/CLAYMORE INFLATI|12.26
20091023|95766T100|PAI|191|WESTERN ASSET INCOME FUND|12.83
20091023|95766U107|IMF|214|WESTERN ASSET INFLATION MTGMT |16.04
20091023|957667108|GFY|1432|WESTERN ASSET VARIABLE RT STRA|13.80
20091023|957668106|SBW|5684|WESTERN ASSET WORLDWIDE INCM F|12.48
20091023|95768A109|MTT|2431|WESTERN ASSET MUN DEFINED OPPO|20.83
20091023|95790A101|IGI|2340|WESTERN ASSET INVESTMENT GRADE|19.11
20091023|958102105|WDC|23038|WESTERN DIGITAL CORP|37.11
20091023|958254104|WES|1220|WESTERN GAS PARTNERS, LP|19.16
20091023|95827Q103|WGPWF|114000|WESTERN GEOPOWER CORP|0.20
20091023|958435109|SBI|6088|WESTERN INTER MUNI FD INC COM |9.06
20091023|959319104|WNR|1000|WESTERN REFINING, INC.|6.63
20091023|959542200|WEST|403|Western Sizzlin Corporation Ne|14.20
20091023|959590100|WSEG|22200|WESTERN STANDARD ENERGY CORP C|0.03
20091023|96008P104|WFD|90|WESTFIELD FINL INC NEW|8.36
20091023|960413102|WLK|2161|WESTLAKE CHEMICAL CORPORATION |25.44
20091023|960878106|WLB|320|WESTMORELAND COAL CO|7.87
20091023|960908309|WPRT|1230|WESTPORT INNOVATIONS INC NEW O|11.24
20091023|960911105|WTSHF|1160|WESTSHORE TERMS INCOME FD TR U|12.56
20091023|961443116|WLBCWS|14200|WESTERN LIBERTY BANCORP WTS EX|0.76
20091023|962166104|WY|379|WEYERHAEUSER COMPANY|40.83
20091023|962257200|WARFY|500|WHARF HOLDINGS LTD ORD UNSPONS|10.66
20091023|963271200|WHLKY|282|Wheelock & Co Ltd Hkd .50 Ord |31.94
20091023|963320106|WHR|234|WHIRLPOOL CORPORATION|73.54
20091023|964109102|WMTM|575|WHITE MOUNTAIN TITANIUM CORP|0.90
20091023|96536P105|WTMK|10000|WHITEMARK HOMES INC|.
20091023|966389108|WHX|691|WHITING USA TRUST I UNITS OF B|17.45
20091023|966612103|WTNY|454|WHITNEY HOLDING CORP|8.58
20091023|966837106|WFMI|1383|WHOLE FOODS MKT INC|33.80
20091023|967590100|WYY|799|WIDEPOINT CORP|0.83
20091023|967797101|GIW|126|WILBER CORP|7.39
20091023|968077206|WBRE|5000|WILD BRUSH ENERGY INC COM STK |0.47
20091023|968223206|JWA|900|WILEY(JOHN)& SONS INC CL A|35.90
20091023|968235101|WHLM|944|WILHELMINA INTL INC COM STK (D|0.09
20091023|969136100|WVVI|420|WILLAMETTE VALLEY VINEYRDS INC|3.70
20091023|969203108|WG|1261|WILLBROS GROUP INC (DE)|14.76
20091023|96924N100|WLDN|111|WILLDAN GROUP, INC COM STK|2.76
20091023|969450105|WTU|383|WILLIAMS COAL SEAM GAS ROYALTY|3.61
20091023|969490101|CWEI|90|WILLIAMS CLAYTON ENERGY INC|31.18
20091023|96950F104|WPZ|802|WILLIAMS PARTNERS L.P. COM UTS|24.90
20091023|969904101|WSM|1|WILLIAMS-SONOMA INC|21.23
20091023|970646204|WLFCP|1278|WILLIS LEASE FINANCE CORPORATI|9.55
20091023|971433107|WLMIY|8|Wilmar International Ltd Unspo|45.62
20091023|971807102|WL|2376|WILMINGTON TRUST CORP|15.28
20091023|97186T108|WIBC|144|WILSHIRE BANCORP INC|7.29
20091023|97263M109|WBD|52|WIMM-BILL-DANN FGOODS OJSC|77.27
20091023|972635106|WIDMF|227|WIN-ELDRICH MINES LTD|0.34
20091023|97315W105|WWPW|723|Wind Works Power Corp. Common |1.20
20091023|97381W104|WIN|330|WINDSTREAM CORP COM|10.08
20091023|974255507|WNMX|1532071|Winmax Trading Group, Inc. New|.
20091023|974280307|WINN|210|WINN-DIXIE STORES INC COM NEW |13.64
20091023|974637100|WGO|2076|WINNEBAGO INDS INC|13.65
20091023|976391300|FUR|949|WINTHROP REALTY TRUST SHS BENE|9.02
20091023|97650W108|WTFC|190|WINTRUST FINL CORP|33.19
20091023|97651M109|WIT|1145|WIPRO LIMITED ADS (1 EQTY SHS)|18.75
20091023|976524108|WTT|256|WIRELESS TELECOM GROUP INC|0.68
20091023|976656207|WELPM|41|WISCONSIN ELEC PWR 6% PFD|90.06
20091023|976657106|WEC|13|WISCONSIN ENERGY CORP|44.92
20091023|976843201|WIPSO|19|WISCONSIN PUB SVC 5% PFD|76.72
20091023|97717P104|WSDT|11924|WISDOMTREE INVESTMENTS, INC.|2.05
20091023|97717W109|DTD|22234|WISDOMTREE TR TOTAL DIVIDEND F|40.67
20091023|97717W133|CEW|68937|WISDOMTREE DREYFUS EMERGING CU|22.13
20091023|97717W158|SZR|238|WISDOMTREE DREYFUS SOUTH AFRIC|28.12
20091023|97717W166|ICN|30186|WISDOMTREE DREYFUS INDIA RUPEE|25.02
20091023|97717W174|EU|400|WISDOMTREE DREYFUS EURO FUND|24.35
20091023|97717W182|CYB|110928|WISDOMTREE DREYFUS CHINESE YUA|25.34
20091023|97717W208|DHS|6676|WISDOMTREE EQUITY INCOME FUND |34.34
20091023|97717W216|BNZ|674|WISDOMTREE DREYFUS NEW ZEALAND|26.38
20091023|97717W224|JYF|2279|WISDOMTREE DREYFUS JAPANESE YE|28.73
20091023|97717W240|BZF|408|WISDOMTREE DREYFUS BRAZILIAN R|26.81
20091023|97717W273|USY|380|WISDOMTREE US SHORT-TERM GOVER|25.05
20091023|97717W281|DGS|927|WISDOMTREE EMERGING MARKETS SM|41.80
20091023|97717W307|DLN|9856|WISDOMTREE TR LARGECAP DIVID F|40.66
20091023|97717W315|DEM|1838|WISDOMTREE EMERG MKTS EQUITY I|49.56
20091023|97717W331|DRW|484|WISDOMTREE INTERNATONAL REAL E|30.11
20091023|97717W547|EZY|597|WISDOMTREE LARGECAP VALUE FUND|34.48
20091023|97717W562|EES|730|WISDOMTREE TR SMALLCAP EARNING|41.52
20091023|97717W570|EZM|566|WISDOMTREE TR MIDCAP EARNINGS |42.49
20091023|97717W653|DBU|1|WISDOMTREE TR INTL UTILITIES S|22.82
20091023|97717W661|DBT|1535|WISDOMTREE TR INTL TECHNOLOGY |18.81
20091023|97717W679|DDI|162|WISDOMTREE TR INTL INDUSTRIAL |22.28
20091023|97717W687|DBR|145|WISDOMTREE TR INTL HEALTH CARE|23.73
20091023|97717W695|DRF|1370|WISDOMTREE TR INTL FINANCIAL S|17.17
20091023|97717W703|DWM|725|WISDOMTREE TRUST DEFA FD|48.20
20091023|97717W711|DKA|32596|WISDOMTREE TR INTL ENERGY SECT|27.07
20091023|97717W729|DPN|432|WISDOMTREE TR INTL CONSUMER ST|24.60
20091023|97717W737|DPC|36|WISDOMTREE TR INTL CONSUMER DE|19.60
20091023|97717W745|DGG|3359|WISDOMTREE TR INTL COMMUNICATI|24.98
20091023|97717W752|DBN|3585|WISDOMTREE TR INTL BASIC MATER|27.60
20091023|97717W760|DLS|515|WISDOMTREE TR INTL SMALL CAP D|46.78
20091023|97717W778|DIM|211|WISDOMTREE TR INTL MIDCAP DIVI|49.69
20091023|97717W786|DOO|949|WISDOMTREE TR INTL DIVID EX FI|44.35
20091023|97717W794|DOL|31|WISDOMTREE TR INTL LARGECAP DI|47.55
20091023|97717W802|DTH|541|WISDOMTREE|44.63
20091023|97717W810|DNH|7128|WISDOMTREE PACIFIC EX-JAPAN EQ|58.16
20091023|97717W828|DND|862|WISDOMTREE PACIFIC EX-JAPAN TO|61.21
20091023|97717W844|DNL|285|WISDOMTREE WORLD EX-US GROWTH |48.27
20091023|97717W851|DXJ|195|WISDOMTREE TRUST JAPAN TOTAL D|39.88
20091023|97717W869|DFE|33298|WISDOMTREE TR EUROPE SMALLCAP |39.25
20091023|97717W885|DEB|923|WISDOMTREE TRUST EUROPE TOTAL |45.24
20091023|97717X107|ROI|9272|WISDOMTREE LARGECAP GROWTH FUN|34.04
20091023|97717X305|GULF|382|WISDOM TREE MIDDLE EAST DIVIDE|16.09
20091023|977279108|WMBI|7500|WiseMobi Inc|0.15
20091023|977427103|WITM|19104|WITS BASIN PRECIOUS MINERALS I|0.08
20091023|97786P100|WOSCY|390|WOLSELEY PLC ADS ( REP 1 ORD S|2.38
20091023|978166106|WATG|3453|Wonder Auto Technology, Inc. C|15.26
20091023|980228308|WOPEY|6|WOODSIDE PETE LTD SPONS ADR|48.67
20091023|980905400|WHRT|240|WORLD HEART CORPORATION ORDINA|4.31
20091023|981063100|WF|1890|WOORI FINANCE HOLDINGS CO LTD |42.10
20091023|98136B106|WORC|5|WORDCRAFT SYSTEMS INC|.
20091023|981419104|WRLD|4873|WORLD ACCEPTANCE CORP (DEL)|25.46
20091023|98143F108|WDAS|120000|World Assurance Group, Inc. Co|1.25
20091023|981473101|WFSV|11611|WORLDWIDE FOOD SVCS INC COM ST|.
20091023|981475106|INT|986|WORLD FUEL SERVICES CORP|52.68
20091023|98156L307|WGAT|18533|WORLDGATE COMMUNICATIONS|0.87
20091023|98156Q108|WWE|264|WORLD WRESTLING ENTERTAINMENT |14.34
20091023|981579105|WRSPQ|12000|WORLDSPACE, INC.|.
20091023|98158R104|WEMU|680|Worldwide Energy Manufacturing|4.26
20091023|981811102|WOR|2111|WORTHINGTON IND'S, INC|12.87
20091023|98211W108|WPTE|721|WPT ENTERPRISES INC|1.11
20091023|98233Q105|WXS|438|WRIGHT EXPRESS CORPORATION|31.51
20091023|98235T107|WMGI|623|WRIGHT MEDICAL GROUP INC|17.71
20091023|982569105|WUHN|50|Wuhan General Group (China), I|2.09
20091023|98310W108|WYN|419|WYNDHAM WORLDWIDE CORP COM|17.69
20091023|983134107|WYNN|9250|WYNN RESORTS LTD|63.38
20091023|98385X106|XTO|323|XTO ENERGY INC.|45.30
20091023|983882309|XATA|1300|XATA CORP-NEW-|2.85
20091023|98389B100|XEL|1106|XCEL ENERGY INC|19.71
20091023|98389B506|XELPRD|126|XCEL ENERGY CUM PRF STK $4.11 |69.45
20091023|98389B605|XELPRE|83|XCEL ENERGY CUM PRF STK $4.16 |74.00
20091023|98389B886|XCJ|686|XCEL ENERGY INC JR SUB NTS 00/|26.18
20091023|983895301|XKEMQ|8|XECHEM INTL INC NEW|.
20091023|983919101|XLNX|8147|XILINX INC|23.41
20091023|98400P104|XCRP|55100|Xcorporeal, Inc. Common Stock |0.11
20091023|98411C100|XNPT|509|XENOPORT, INC.|18.68
20091023|984121103|XRX|2313|XEROX CORP;COM USD1|8.03
20091023|984126102|XONI|300|XONICS INX CL-A|.
20091023|984149104|XYBRQ|67963|XYBERNAUT CORP|0.03
20091023|98415N102|XMCP|3054|XIOM COPR COM|0.35
20091023|984154104|XYNH|40338|Xynergy Holdings Inc Common St|.
20091023|98417C104|XNCP|3|XINO CORP|0.01
20091023|98417N100|XNYH|9713|Xinyinhai Technology, Ltd. Com|0.42
20091023|98417P105|XIN|1130|XINYUAN REAL ESTATE CO., LTD A|4.19
20091023|984238105|YMI|4661|YM BIOSCIENCES INC|1.28
20091023|984245100|YPF|228|YPF SOCIEDAD ANONIMA ADS|38.48
20091023|984249102|YRCW|149931|YRC WORLDWIDE INC|3.57
20091023|98425R200|YTBLA|10000|YTB INTERNATIONAL, INC. COM ST|0.07
20091023|98425R309|YTBLB|7872|YTB INTERNATIONA INC COM STK C|0.09
20091023|984314104|YAVY|816|YADKIN VALLEY FINANCIAL CORP|3.80
20091023|984332106|YHOO|2512|YAHOO INC|17.67
20091023|98462Y100|AUY|5031|YAMANA GOLD INC|11.96
20091023|984632208|YMZBY|32|YAMAZAKI BAKING LTD ADR|127.94
20091023|984851204|YARIY|63|YARA INTL ASA SPONS ADR (NORWA|37.16
20091023|985636109|YCKM|402000|Yellowcake Mining Inc. Common |0.05
20091023|98584B103|YGE|22535|YINGLI GREEN ENERGY HOLDING CO|13.30
20091023|98607B106|YONG|280951|YONGYE INTERNATIONAL, INC. COM|10.62
20091023|987184108|YORW|70|YORK WATER COMPANY (THE)|14.52
20091023|987520103|YDNT|359|YOUNG INNOVATIONS INC|27.00
20091023|988480109|YGDC|1782|YUKON GOLD CORP, INC.|0.06
20091023|98849Q101|YNGFF|208951|YUKON-NEVADA GOLD CORP|0.30
20091023|988498101|YUM|312|YUM BRANDS, INC|35.00
20091023|98878Q105|ZTCOY|100|Zte Corporation Unsponsored AD|12.34
20091023|988801106|ZVUE|80851|ZVUE CORPORATION COM|.
20091023|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20091023|98884U108|ZAGG|62225|ZAGG INCORPORATED COM STK|6.10
20091023|988858106|ZLC|11078|ZALE CORPORATION|7.39
20091023|988924205|ZTHO|137|Z TRIM HLDGS Z TRIM HLDGS INC |1.23
20091023|98912M201|ZAAP|28000|ZAP|0.28
20091023|989131107|ZRBA|182|ZAREBA SYS INC|4.91
20091023|989207105|ZBRA|70|ZEBRA TECHNOLOGIES CORP CL-A|25.63
20091023|98935D105|ZENG|15874|ZENERGY INTERNATIONAL INC. COM|0.03
20091023|989390109|ZNT|466|ZENITH NATIONAL INSURANCE|30.99
20091023|98950P108|ZHNE|23488|ZHONE TECH INC NEW|0.59
20091023|98952K107|HOGS|5773|ZHONGPIN INC COM STK|16.06
20091023|98956P102|ZMH|325|ZIMMER HLDGS INC;COM USD0.01|55.04
20091023|989696109|ZN|2311|ZION OIL & GAS INC COM|8.35
20091023|989701107|ZION|76|ZIONS BANCORP|17.38
20091023|989701503|ZBPRC|18525|ZIONS BANCORP DEP SHS RPST 1/4|21.14
20091023|989703202|ZBPRB|2161|ZIONS CAP TR B CAP SECS %|21.22
20091023|98973P101|ZIOP|128061|ZIOPHARM ONCOLOGY, INC.|3.35
20091023|98974P100|ZIXI|6949|ZIX CORPORATION|2.12
20091023|98974R403|ZIPZ|722|ZIPPI NETWORKS INC|.
20091023|98975F101|ZRAN|691|ZORAN CORP|10.52
20091023|98976E301|ZOOM|19493|ZOOM TECHNOLOGIES INC NEW COM |6.30
20091023|98977Q105|ZONMY|930|Zon Multimedia Sponsored ADR (|6.95
20091023|98977X100|ZODFY|1|Zodiac SA Unsponsored ADR (Fra|7.45
20091023|98978K107|ZMTP|7|ZOOM TELEPHONICS INC. COMMON S|1.00
20091023|98982M107|ZFSVY|87|ZURICH FINANCIAL SVCS SPN ADR |25.02
20091023|989837109|ZTR|2161|ZWEIG TOTAL RETURN FUND|3.81
20091023|98985T109|ZGEN|200|ZYMOGENETICS INC|5.80
20091023|989855101|ZIGO|400|ZYGO CORP|7.37
20091023|98986M103|ZYXI|2449|ZYNEX, INC. COMMON STOCK (NV) |1.65
20091023|989872106|ZYTC|10933|Zyto Corporation|0.25
20091026|D1668R123|DAI|6143|DAIMLER AG|55.28
20091026|D18190898|DB|24760|DEUTSCHE BANK AG NAMEN AKT|79.20
20091026|E90215109|TLVT|188|TELEVENT GIT S.A. (SPAIN)|30.30
20091026|G0114P100|AMLZF|1000|AFRICAN MINERALS LIMITED ORDIN|6.13
20091026|G04136100|APWR|10472|A-POWER ENERGY GENERATION SYST|11.12
20091026|G0450A105|ACGL|18|ARCH CAPITAL GROUP LTD|68.88
20091026|G0450A154|ARHPRB|150|ARCH CAPITAL GROUP LTD. 7.87% |24.70
20091026|G0464B107|AGII|274|ARGO GROUP INTERNATIONAL HOLDI|34.80
20091026|G0471F109|APAGF|1137|APCO OIL AND GAS INTERNATIONAL|23.50
20091026|G05330108|ASGXF|1000|ASIA GLOBAL CROSSING LTD|.
20091026|G0538M121|CIOWS|2507|ASIA SPECIAL SITUATION ACQUISI|0.41
20091026|G05384105|AHL|2310|ASPEN INSURANCE HOLDINGS LTD O|27.50
20091026|G05384139|AHLPRA|20|ASPEN INSURANCE HLDGS LTD PERF|20.34
20091026|G0585R106|AGO|4232|ASSURED GUARNATY LTD|18.23
20091026|G06750106|AUTC|1136|AUTOCHINA INTERNATIONAL LIMITE|32.39
20091026|G06750114|AUTCW|772|AUTOCHINA INTERNATIONAL LIMITE|16.96
20091026|G0692U109|AXS|47|AXIS CAPITAL HOLDINGS LTD|30.39
20091026|G10082108|EXXI|15105|Energy XXI (Bermuda) Limited C|2.30
20091026|G1151C101|ACN|294|ACCENTURE PLC CL-A ORDINARY SH|37.77
20091026|G16962105|BG|237|BUNGE LIMITED|63.54
20091026|G16962113|BGLIF|35|Bunge Limited Pref Shs Conv (B|670.00
20091026|G20045202|CETV|19150|CENTRAL EUROPEAN MEDIA ENTRP-A|27.18
20091026|G2022L106|CHINA|92354|CDC CORPORATION CL A COM|2.48
20091026|G2110R106|IMOS|369|CHIPMOS TECHNOLOGIES BERMUDA L|0.80
20091026|G21176105|CABL|704384|CHINA CABLECOM HOLDINGS, LTD. |0.69
20091026|G21176113|CABLW|500|CHINA CABLECOM HOLDINGS, LTD. |0.07
20091026|G2156W118|CFQWF|11500|CHINA FUNDAMENTAL ACQUISITION |0.65
20091026|G2156W209|CFQUF|630|CHINA FUNDAMENTAL ACQUISITION |7.50
20091026|G23773107|CWCO|10743|CONSOLIDATED WATER CO., INC.|14.69
20091026|G2519Y108|BAP|68|CREDICORP LTD (COMM $5.00 PAR)|75.05
20091026|G25343107|CZZ|816|COSAN LIMITED SHS A (BERMUDA) |7.95
20091026|G30397106|ENH|12425|ENDURANCE SPECIALTY HOLDINGS L|37.67
20091026|G32030101|CLWT|100|EURO TECH HOLDINGS CO LTD|1.94
20091026|G3396L102|FGXI|249|FGX INTERNATINAL HLDGS LTD ORD|14.11
20091026|G3529T105|FSR|710|FLAGSTONE REINSURANCE HOLDINGS|11.91
20091026|G3682E127|FRO|25887|FRONTLINE LTD|25.52
20091026|G3704F102|FFHL|132|FUWEI FILMS (HOLDINGS) CO., LT|1.18
20091026|G37260109|GRMN|2990|GARMIN LTD|37.92
20091026|G4412G101|HLF|680|HERBALIFE LTD|38.00
20091026|G4481U106|HIHO|1121|HIGHWAY HOLDINGS LTD|1.72
20091026|G47791101|IR|629|INGERSOLL-RAND PLC ORD SHS (IR|34.81
20091026|G491BT108|IVZ|3545|INVESCO LTD (NEW)|22.36
20091026|G5138L100|JST|1251|JINPAN INT'L LTD(COMMON)|31.82
20091026|G5221G109|KATFF|11490|KATANGA MINING LIMITED ORD SHS|0.74
20091026|G5299G106|VLCCF|40|KNIGHTSBRIDGE TANKERS LTD|12.85
20091026|G55312105|JADE|16583|LJ INTL INC|3.58
20091026|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20091026|G5808F102|MHJ|998|MAN SANG INT'L (B.V.I) LTD ORD|2.62
20091026|G5876H105|MRVL|7361|MARVELL TECH GROUP LTD|14.58
20091026|G6052F103|MXGL|126|MAX CAPITAL GROUP LTD HAMILTON|21.54
20091026|G62185106|MRH|4126|MONTPELIER RE HOLDINGS LTD|17.08
20091026|G6359F103|NBR|21134|NABORS INDS LTD (NEW) BERMUDA |22.60
20091026|G65773106|NAT|60950|NORDIC AMERICAN TANKER SHPG LT|29.46
20091026|G66202105|NHR|100|NORTH ASIA INVESTMENT CORPORAT|9.73
20091026|G67743107|OEH|581|ORIENT-EXPRESS HOTELS LTD CL A|9.94
20091026|G6777T131|OSUMF|30000|ORSU METALS CORPORATION ORD SH|0.05
20091026|G6852T105|PRE|497|PARTNERRE LTD|78.56
20091026|G6852T204|PREPRC|444|PARTNERRE LTD PFD C|23.75
20091026|G68603409|PREPRD|100|PARTNERRE LTD PFD SER D 6.5%|22.40
20091026|G7127P100|PTP|36993|PLATINUM UNDERWRITERS HLDGS LT|36.51
20091026|G72457107|PRS|800|PRIMUS GUARANTY LTD|3.54
20091026|G72457115|PRD|23|Primus Guaranty, LTD. Sr Nt (B|14.55
20091026|G7293H114|PUKPR|621|PRUDENTIAL PLC PERPETUAL SUB C|24.45
20091026|G7293H189|PUKPRA|3135|PRUDENTIAL PLC 6.50 EXCHG PERP|24.37
20091026|G7303A109|XING|189377|QIAO XING UNIV TELEPHONE INC|2.03
20091026|G73031109|QXM|1753|QIAO XING MOBILE COMMUNICATION|3.59
20091026|G7304Y130|PYPAF|600|PYPO CHINA HLDGS LTD UIT UIT S|11.00
20091026|G73537410|SKRRF|9473|SCOTTISH RE GROUP LIMITED|0.15
20091026|G7368R104|RAMR|4|RAM HOLDINGS LTD COM|0.57
20091026|G7415M108|RCON|1392|RECON TECHNOLOGY LTD ORD SHS (|6.72
20091026|G7496G103|RNR|490|RENAISSANCERE HOLDINGS LTD|55.42
20091026|G7498P200|RNRPRB|507|RENAISSANCERE HLDGS LTD PFD SH|23.91
20091026|G7498P408|RNRPRD|1014|RENAISSANCERE HOLDINGS LTD 6.6|21.89
20091026|G7513K103|REPPRA|39629|REPSOL INTL CAP LTD 7.45%PF A |25.12
20091026|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.11
20091026|G7945J104|STX|2139|SEAGATE TECHNOLOGY|15.73
20091026|G80475109|SQZZF|1000|SERICA ENERGY PLC (UK)|0.86
20091026|G80680203|SAPX|25843|SEVEN ARTS PICTURES PLC NEW CO|5.00
20091026|G81075106|SFL|397|SHIP FINANCE INTERNATIONAL LTD|12.45
20091026|G81276100|SIG|2226|SIGNET JEWELERS LTD COM SHS|27.79
20091026|G81477104|SINA|150|SINA CORPORATION|41.61
20091026|G82245104|SMOD|1940|SMART MODULAR TECHNOLOGIES INC|3.81
20091026|G84384109|CTDC|26172|CHINA TECHNOLOGY DEVELOPMENT G|3.68
20091026|G8649T109|SYCRF|4359|SYNOCORA HOLDINGS LTD (BERMUDA|0.39
20091026|G86975151|TBSI|257|TBS INTERNATIONAL LTD CLASS A |9.31
20091026|G8766E109|TGH|698|TEXTAINER GROUP HOLDINGS LTD (|16.59
20091026|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|0.77
20091026|G8918T111|TXICW|2485|TONGXIN INTERNATIONAL LTD WTS |5.30
20091026|G8977T127|CACAU|320|CHARDAN 2008 CHINA ACQUISITION|7.97
20091026|G9103F106|TRIT|200|TRI-TECH HLDG INC ORD SHS (KY)|17.26
20091026|G9108L108|TNP|10000|TSAKOS ENERGY NAVIGATION LTD|16.10
20091026|G9319H102|VR|5|VALIDUS HOLDINGS, LTD|26.63
20091026|G93205105|VTGU|1829|VANTAGE DRILLING COMPANY UTS (|4.26
20091026|G93205113|VTG|2029|VANTAGE DRILLING COMPANY ORD S|1.99
20091026|G94368100|WCRX|6928|WARNER CHILCOTT PLC ORD SHS CL|22.55
20091026|G9456A100|GLNG|17065|GOLAR LNG LTD (BERMUDA)|13.13
20091026|G9618E107|WTM|235|WHITE MOUNTAINS INSRN GRP,LTD |320.00
20091026|G96655108|WSH|3439|WILLIS GROUP HOLDINGS LTD|26.62
20091026|G9825R107|XOMA|25107|XOMA LTD (BERMUDA)|0.77
20091026|G98268108|XRTX|700|XYRATEX LTD (BERMUDA)|11.18
20091026|G9893J102|ZHYLF|8334|ZHAOHENG HYDROPOWER LIMITED CO|0.55
20091026|H0023R105|ACE|9|ACE LIMITED (SWITZERLAND)|54.38
20091026|H01301102|ACL|3159|ALCON CHF 0.20 PAR VALUE|146.62
20091026|H27013103|WFT|3834|WEATHERFORD INT'L LTD (SWITZER|19.93
20091026|H27178104|FWLT|586|FOSTER WHEELER AG (SWITZERLAND|31.78
20091026|H50430232|LOGI|14713|LOGITECH INTERNATIONAL S.A .OR|18.76
20091026|H5833N103|NE|36919|NOBLE CORP ORD SHS (CHE)|43.81
20091026|H8817H100|RIG|2173|TRANSOCEAN LTD (SWITZERLAND)|89.86
20091026|H89231338|UBS|96904|USB AG (NEW)|18.09
20091026|L0175J104|ASPS|400|ALTISOURCE PORTFOLIO SOLUTIONS|16.53
20091026|L6388F110|MICC|33075|MILLICOM INTL CELLULAR SA|68.84
20091026|M01773106|ACSEF|750|ACS MOTION CONTROL LTD|1.30
20091026|M0854Q105|ALLT|765|ALLOT COMMUNICATIONS LTD ORD S|3.95
20091026|M0861T100|ALVR|722|ALVARION LTD|4.31
20091026|M15332105|ATTUF|356|ATTUNITY LTD|0.33
20091026|M20157109|BPHX|718|BLUEPHOENIX SOLUTIONS LTD|2.89
20091026|M2196U109|CEL|638|CELLCOM ISRAEL LTD ORD SHS (IS|31.32
20091026|M22465104|CHKP|394|CHECK POINT SOFTWR TECHNLS LTD|31.80
20091026|M23798107|CIMT|305|CIMATRON LTD ORD SHS|1.36
20091026|M25722105|CGEN|402|COMPUGEN LTD|2.80
20091026|M3760D101|ESLT|10678|ELBIT SYSTEMS LTD|64.38
20091026|M37605108|EMITF|195|ELBIT IMAGING LTD. ORD SHS|25.92
20091026|M40184109|ELTK|300|ELTEK LTD|1.10
20091026|M4146Y108|EZCH|72|EZCHIP SEMICONDUCTOR LIMITED O|12.24
20091026|M51363113|MLNX|208|MELLANOX TECHNOLOGIES, LTD ORD|19.05
20091026|M52514102|AIP|288|HADERA PAPER LTD SHS (ISRAEL) |66.00
20091026|M6184R101|JCDA|740|JACADA LTD|1.86
20091026|M6786D104|MAGS|234|MAGAL SECURITY SYSTEMS LTD-ORD|4.01
20091026|M81863116|RADA|1029|RADA ELECTRONICS INDUSTRIES LT|2.35
20091026|M81865111|RDCM|1686|RADCOM LTD ORD SHS|2.45
20091026|M8215Q110|RITT|556|RIT TECHNOLOGIES LTD COM STK (|2.82
20091026|M84116108|SILC|699|SILICOM LTD|9.97
20091026|M87245102|ELOS|25932|SYNERON MEDICAL LTD ORD SHARES|11.42
20091026|M87482119|TFRFF|2174|TEFRON LTD NEW COM STK (ISRAEL|5.85
20091026|M8790M112|TIKRF|650|TIKCRO TECHNOLOGIES, LTD. NEW |0.75
20091026|M87915100|TSEM|40384|TOWER SEMICONDUCTOR LTD|1.06
20091026|M88258104|TTIL|2070|TTI TEAM TELECOMM INTL LTD|1.28
20091026|M97613109|VOLT|199|VOLTAIRE LTD ORD SHS (ISRAEL) |4.65
20091026|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.36
20091026|M98939107|SMLC|495|012 SMILE COMMUNICATION LTD OR|10.51
20091026|N00927348|AEF|579|AEGON NV PERPETUAL CAP SECURIT|18.26
20091026|N07045102|ASMI|751|ASM INTERNATL N.V|20.86
20091026|N07059186|ASML|3679|ASML HOLDING NV NY REG SHS NEW|30.04
20091026|N20935206|CNH|8495|CNH GLOBAL N.V. (NEW)|22.38
20091026|N31010106|EURX|2500|EURAND N V ORD SHS (NETHERLAND|13.41
20091026|N72482107|QGEN|320|QIAGEN NV|21.60
20091026|N7716A151|SPNS|2000|SAPIENS INTL CORP NV NEW|1.30
20091026|P16994132|BLX|1326|BANCO LATINOAMERICANO DE COMER|14.01
20091026|P31076105|CPA|505|COPA HOLDINGS, S.A. CL A COM (|42.03
20091026|P47725109|GEECF|1125|GLOBAL ENVIRONMENTAL ENERGY CO|0.25
20091026|P64605101|MFCAF|23|MASS FINANCIAL CORP SHS A (BAR|9.00
20091026|P8696W104|SVA|229330|SINOVAC BIOTECH LTD|7.49
20091026|Q7264T104|PALAF|18281|PALADIN ENERGY LTD ORD SHS (AU|4.34
20091026|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20091026|V7780T103|RCL|16916|ROYAL CARIBBEAN CRUISES LTD|22.50
20091026|Y0017S102|ANW|500|AEGEAN MARINE PETROLEUM NETWOR|24.96
20091026|Y0971E107|BBLKF|7556|BRITANNIA BULK HOLDINGS INC CO|0.06
20091026|Y11082107|CPLP|2971|CAPITAL PRODUCT PARTNERS L P (|10.16
20091026|Y1968P105|DAC|6295|DANAOS CORPORATION COM STK (MA|4.47
20091026|Y2065G105|DHT|1179|DHT MARITIME INC.|3.71
20091026|Y2187A101|EGLE|875|EAGLE BULK SHIPPING INC.|5.50
20091026|Y23592200|ESEA|331|Euroseas Ltd. New Common Share|4.20
20091026|Y2573F102|FLEX|5986|FLEXTRONICS INTL LTD|7.24
20091026|Y2685T107|GNK|12406|GENCO SHIPPING & TRADING LTD|22.28
20091026|Y2693R101|GMR|512|GENERAL MARITIME CORP (NEW)|8.13
20091026|Y27183402|GSLU|100|GLOBAL SHIP LEASE, INC UNITES |1.51
20091026|Y62267102|NMM|917|NAVIOS MARITIME PARTNERS L.P. |13.20
20091026|Y6476R105|ONAV|1752|OMEGA NAVIGATION ENTERPRISES I|3.35
20091026|Y73760103|SHIP|440|SEANERGY MARITIME|3.70
20091026|Y75638109|SSW|9619|SEASPAN CORPORATION COM SHS (M|9.41
20091026|Y8162K105|SBLK|91|STAR BULK CARRIERS CORP COM ST|3.31
20091026|Y8162K113|SBLKW|5651|STAR BULK CARRIERS CORP WTS EX|0.07
20091026|Y8564M105|TGP|25064|TEEKAY LNG PARTNERS L.P. COM U|24.83
20091026|Y8564W103|TK|9000|TEEKAY CORPORATION (MARSHALL I|23.70
20091026|Y8565J101|TOO|1412|TEEKAY OFFSHORE PARTNERS LP CO|17.40
20091026|Y93691106|VRGY|140|VERIGY LTD ORD SHS|10.70
20091026|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20091026|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20091026|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20091026|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20091026|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20091026|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20091026|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20091026|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20091026|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20091026|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20091026|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20091026|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20091026|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20091026|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20091026|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20091026|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20091026|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20091026|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20091026|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20091026|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20091026|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20091026|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20091026|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20091026|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20091026|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20091026|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20091026|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20091026|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20091026|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20091026|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20091026|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20091026|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20091026|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20091026|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20091026|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20091026|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20091026|000361105|AIR|50|A A R CORP|21.37
20091026|00037W106|ABTO|749|AB&T Financial Corporation (NC|3.20
20091026|000375204|ABB|176|ABB LTD ADS ( 1 REG SHS)|21.38
20091026|00081T108|ABD|90|ACCO BRANDS CORPORATION|7.10
20091026|00083D796|RFW|1000|AB SVENSK EXPORTKREDIT RUSSELL|12.06
20091026|00087F102|ACLO|1500|ACL SEMICONDUCTORS INC|0.83
20091026|00088U108|ADAM|250|A.D.A.M INC|3.53
20091026|000886309|ADCT|6155|ADC TELECOMMUNICATIONS INC|7.31
20091026|00100X205|AMGU|82|ADS MEDIA GROUP INC NEW COM ST|0.01
20091026|00104Q107|AFCE|825|AFC ENTERPRISES INC|8.46
20091026|001055102|AFL|23|AFLAC INC|44.41
20091026|001084102|AGCO|15557|AGCO CORP|29.54
20091026|00130H105|AES|306|THE AES CORPORATION|14.22
20091026|001547108|AKS|1499|AK STEEL HOLDING CORP|19.17
20091026|00162Q106|GRI|194|COHENS & STEER GLOBAL REALTY M|31.58
20091026|00162Q205|EQL|888|ALPS ETF TR EQUAL SECTOR WEIGH|30.17
20091026|00162Q304|CRBQ|85999|ALPS ETF TR JEFFERIES TR/J CRB|41.75
20091026|00163T109|AMB|1500|AMB PROPERTY CORP|23.20
20091026|00163T604|AMBPRP|300|AMB Property Corporation Prefe|21.09
20091026|00163U106|AMAG|610|AMAG PHARMACEUTICALS INC COM S|36.00
20091026|0017EP103|AMLTY|2965|AMP LTD UNSPONSORED ADR|23.60
20091026|001744101|AHS|200|AMN HEALTHCARE SERVICES|9.73
20091026|001765106|AMR|17274|AMR CORP|6.31
20091026|001765866|AAR|2081|AMR CRP 7.875% (PINES) 7/13/39|17.03
20091026|00185E106|APAC|1202|APAC CUSTOMER SERVICES INC|6.49
20091026|00186M107|APCU|920|APC GROUP, INC. COMMON STOCK (|0.01
20091026|001940105|ATSAF|820|ATS AUTOMATION TOOLING SYS (F)|6.53
20091026|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20091026|00206R102|T|1240|AT&T INC. COM|25.73
20091026|00208B204|ASTTY|5281|ASAT HLDGS LTD SPONS ADR (HK) |0.12
20091026|002083103|ATSI|2757|ATS MEDICAL INC|2.60
20091026|00211G208|ATT|55233|AT&T INC SR NT 6.375|26.35
20091026|00211W104|ATAC|41|ATC TECHNOLOGY CORP. COM STK|20.92
20091026|002184109|ATWOQ|8|A 21 INC|.
20091026|002255107|AUO|2001|AU OPTRONICS CP ADS (10 COM)|9.61
20091026|002346104|AVII|76779|AVI BIOPHARMA INC|1.71
20091026|002422103|AVTC|6333|AVT Inc Common Stock|0.78
20091026|002444107|AVX|175|AVX CORP|11.37
20091026|002474104|AZZ|362|AZZ INCORPORATED|37.94
20091026|002535201|AAN|23018|AARON'S INC CL B|26.14
20091026|002535300|AANA|200|AARON'S INC CL-A|20.82
20091026|002567105|ABAX|25|ABAXIS INC|25.81
20091026|002824100|ABT|250|ABBOTT LABS;COM NPV|51.31
20091026|002896207|ANF|15173|ABERCROMBIE & FITCH CO CL-A|36.27
20091026|003009107|FAX|738|ABERDEEN ASIA-PACIFIC INCOME F|6.54
20091026|003011103|IAF|100|ABERDEEN AUSTRALIA EQUITY FUND|12.84
20091026|003013109|FCO|10005|ABERDEEN GLOBAL INCOME FUND IN|12.25
20091026|003069101|AABVF|329078|ABERDEEN INTERNATIONAL INC|0.37
20091026|00350L109|ABBC|2777|ABINGTON BANCORP INC (PA)|7.09
20091026|003687100|ABWTQ|68420|ABITIBIBOWATER, INC.|0.24
20091026|00371F305|AAC|5722|ABLEAUCTIONS, COM, INC.|0.60
20091026|00374N107|ABVT|7944|ABOVENET INC|50.00
20091026|00383Y102|ABII|13|ABRAXIS BIOSCIENCE INC NEW|35.13
20091026|003830106|AXAS|651|ABRAXAS PETROLEUM CORP.|1.97
20091026|00388T108|ABSY|717|ABSOLUTESKY INC COM STK|0.02
20091026|004225108|ACAD|1501|ACADIA PHARMACEUTICALS INC|1.60
20091026|004239109|AKR|400|ACADIA REALTY TRUST|15.62
20091026|00430L103|ABPIQ|9800|ACCENTIA BIOPHARMACUETICALS IN|0.19
20091026|004304200|AXK|1214|ACCELR8 TECHNOLOGY CORP|1.33
20091026|00431M308|ACCP|8539|Access Pharmaceuticals, Inc. N|3.35
20091026|00443E104|ACGY|436|ACERGY SA AMERICAN DEPOSITORY |13.99
20091026|00443T200|ACERF|4500|ACERO-MARTIN EXPLORATION INC N|0.25
20091026|00448Q201|ACHN|600|ACHILLION PHARMACEUTICALS, INC|1.85
20091026|00484M106|ACOR|1075|ACORDA THERAPEUTICS INC|23.30
20091026|004848107|ACFN|344|ACORN ENERGY INC COM STK|7.10
20091026|004854105|ATV|1210|ACORN INTERNATIONAL, INC. ADS |5.99
20091026|004934105|ACTL|343|ACTEL CORP|12.10
20091026|00506P103|ACTI|1197|ACTIVIDENTITY CORP COM|2.52
20091026|005060108|ATVE|280|ACTIVECORE TECHNOLOGIES, INC. |.
20091026|00507V109|ATVI|661|ACTIVISION BLIZZARD INC COM ST|12.20
20091026|00508B102|ACTU|5|ACTUATE CORPORATION|5.48
20091026|00508X203|ATU|200|ACTUANT CORP (NEW)|16.52
20091026|00509L703|ACUR|18|Acura Pharmaceuticals, Inc. Ne|4.39
20091026|005125109|ACXM|267|ACXIOM CORP|9.63
20091026|005208103|ADES|860|ADA-ES INC|3.11
20091026|00547W109|ADMP|2500|Adamis Pharmaceuticals Corpora|0.27
20091026|006212104|ADX|213|ADAMS EXPRESS CO|9.99
20091026|006228209|ADGF|781|Adams Golf, Inc. New Common St|3.20
20091026|00650W300|ADK|460|ADCARE HEALTH SYSTEMS INC COM |2.55
20091026|006743306|AEY|100|ADDVANTAGE TECHNOLOGIES GR INC|2.42
20091026|00685R870|ADPAN|10400|Adelphia Recovery Trust CVV Se|.
20091026|00685T108|AEN|737|ADEONA PHARMACEUTICALS INC (NV|0.68
20091026|006852206|ADEN|9125|ADEN ENTERPRISES INC|.
20091026|00686R200|ADHXF|1644|ADHEREX TECHNOLOGIES INC COM S|0.06
20091026|00687A107|ADDYY|104|ADIDAS AG SPONSORED ADR (GERMA|26.09
20091026|00709P108|PVD|4215|ADMIN FONDOS PENSIONS ADS(RP15|39.23
20091026|007094105|ASF|1|ADMINISTAFF INC|25.84
20091026|00724F101|ADBE|328|ADOBE SYS INC (DE)|34.78
20091026|00738A106|ADTN|652|ADTRAN INC|24.58
20091026|00739W107|AEA|408|ADVANCE AMERICA, CASH ADVANCE |5.07
20091026|00751Y106|AAP|54|ADVANCE AUTO PARTS INC|36.70
20091026|00752G104|ABPH|2576|ADVANCED BIOPHOTONICS, INC.|.
20091026|00752K105|ACTC|3518|ADVANCED CELL TECHNOLOGY, INC.|0.12
20091026|00753G103|AVIFY|6274|ADVANCED INFO SVC PUBLC SP/ADR|2.61
20091026|00756F201|APPI|168300|ADVANCED PLANT PHARMACTCL|.
20091026|00756M404|ASX|3535|AMER SEMI-COND ENG ADS (5CMSH)|4.17
20091026|007586100|AVCA|200|ADVOCAT INC.|7.95
20091026|00760J108|AEHR|140|AEHR TEST SYSTEMS|1.47
20091026|00761J107|AVEE|306|ADVANT-E CORPORATION|1.37
20091026|00762U200|ATE|1325|ADVANTEST CORPORATION NEW ADS |25.56
20091026|00762W107|ABCO|58|THE ADVISORY BOARD CO|25.27
20091026|007624109|ADXS|12230|ADVAXIS, INC.|0.14
20091026|007627102|AONNY|339|AEON CO LTD ADR|9.16
20091026|007639107|AGC|367|ADVENT /CLAYMORE GLOBAL CONVTB|8.07
20091026|00764C109|AVK|784|ADVENT CLAYMORE CONVERTIBLE SE|15.19
20091026|00764X103|ANX|33728|ADVENTRX PHARMACEUTICALS INC|0.13
20091026|00765F101|AAV|350|ADVANTAGE OIL & GAS LTD COM|7.21
20091026|00765G109|AOLS|22758|AEOLUS PHARMACEUTICALS INC|0.42
20091026|00765X102|ADMD|100|Advanced Medical Isotope Corp.|0.61
20091026|00766T100|ACM|347|AECOM TECHNOLOGY CORP|25.58
20091026|00767A100|AERS|853|AERIUS COM|0.04
20091026|00767C106|AVOI|3847|Advanced Voice Recognition Sys|0.17
20091026|00768Y107|DENT|10824|ADVISORSHARES TR DENT TACTICAL|20.57
20091026|007737109|ACY|255|AEROCENTURY CORP|24.90
20091026|007865108|ARO|2804|AEROPOSTALE INC|42.43
20091026|007903107|AMD|1254|ADVANCED MICRO DEVICES|5.60
20091026|007924103|AEG|220|AEGON NV -ORD-|8.59
20091026|007924509|AEB|9029|AEGON NV PERP CAP SECS FLTG RA|14.69
20091026|007942105|ADVNA|5|ADVANTA CORP CL-A|0.37
20091026|007974108|ADVS|432|ADVENT SOFTWARE INC|41.67
20091026|007975204|AEZS|871|AETERNA ZENTARIS INC|1.09
20091026|00808N202|AESPRC|142|AES TST III 6.75%TRUST CV PFD |44.95
20091026|00808P108|AESYY|200|AES Tiete SA Sponsored ADR rep|11.79
20091026|00808P207|AESAY|375|AES Tiete SA|11.19
20091026|00817R103|ATRM|600|AETRIUM INC|2.79
20091026|00817Y108|AET|300|AETNA INC.(NEW)|26.07
20091026|008252108|AMG|32|AFFILIATED MANAGERS GROUP INC |67.33
20091026|00826A109|AFFY|561|AFFYMAX INC COM|22.25
20091026|00829Q101|AOIFF|151000|AFRICA OIL CORP ORD SHS (CANAD|0.94
20091026|00831R105|ASFG|317545|Aftersoft Group, Inc. Common S|0.09
20091026|008368102|AGAM|73055|AGA MEDICAL HOLDINGS, INC COM |14.55
20091026|00846L101|FEED|248|AgFeed Industries, Inc. Common|5.05
20091026|00846U101|A|417|AGILENT TECHNOLOGIES, INC|26.20
20091026|00847B102|AGTY|500|AGILITY CAPITAL INC|.
20091026|00847J105|AGYS|825|AGILYSYS INC.|5.70
20091026|008474108|AEM|400|AGNICO-EAGLE MINES LTD|68.50
20091026|008492100|ADC|373|AGREE REALTY CORP|22.80
20091026|008495202|AGDY|4|AGRI-DYMANICS INC|0.04
20091026|00850H103|GRO|367|AGRIA CORP SPONSORED ADR (CAYM|2.85
20091026|008916108|AGU|480|AGRIUM INC.|52.90
20091026|009009101|AMWW|2500|AIMS WORLDWIDE INC|0.15
20091026|00910M100|AIRYY|6709|AIR CHINA LTD SPON ADR (CHINA)|11.38
20091026|009126202|AIQUY|42|AIR LIQUIDE ADR|23.16
20091026|009128307|AIRM|200|AIR METHODS CORP|32.83
20091026|009207101|AIRT|468|AIR T INC|10.61
20091026|009411109|AMCN|3500|AIRMEDIA GROUP INC SPONSORED A|9.00
20091026|00949P108|AAI|8954|AIRTRAN HOLDINGS INC|4.78
20091026|00950H201|AIRO|1002|AIRSPAN NETWORKS INC NEW COM S|1.08
20091026|009606104|AIXG|13393|AIXTRON AKTEINGESESELLSCHAFT A|30.93
20091026|00971T101|AKAM|841|AKAMAI TECHNOLOGIES INC|21.50
20091026|009719501|AKBTY|5686|AKBANK TURK ANONIM SIRKETI ADR|12.27
20091026|009720103|AKNS|700|Akeena Solar, Inc. (DE) Common|1.09
20091026|010196103|AKSY|5206|AKSYS LTD|.
20091026|010198208|ELUXY|46|AKTIEB. ELECTROLUX B ADR SPNSD|48.52
20091026|010199305|AKZOY|43|AKZO NOBEL N V ADR|66.34
20091026|01023E100|AAII|187|ALABAMA AIRCRAFT INDUSTRIES IN|3.00
20091026|010392546|ALQ|142|ALABAMA POWER COMPANY SR NT SE|25.60
20091026|010392561|ALPPRP|1920|ALABAMA POWER CO 5.30% CL A PF|23.30
20091026|010392595|ALPPRN|320|ALABAMA PWR 5.20% CL-A PRF|22.54
20091026|011311107|ALG|1186|ALAMO GROUP|15.39
20091026|011527108|AGIGF|80800|ALAMOS GOLD INC|8.97
20091026|01165L102|ARFCF|2000|ALARMFORCE INDS INC (F)|5.16
20091026|011659109|ALK|16880|ALASKA AIR GROUP INC|26.99
20091026|01167P101|ALSK|1113|ALASKA COMMUN SYS GRP INC|8.34
20091026|011757101|AKPB|1|ALASKA PACIFIC BANCSHARES INC |4.56
20091026|012348108|AIN|306|ALBANY INTL CORP CL A|19.31
20091026|012423109|AMRI|422|ALBANY MOLECULAR RESEARCH INC |8.45
20091026|012653101|ALB|483|ALBEMARLE CORP|34.56
20091026|013730106|ACBR|2500|ALCANTARA BRANDS CORP COM STK |0.10
20091026|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20091026|013817101|AA|874|ALCOA INC|13.73
20091026|013817200|AAPR|27|ALCOA INC $3.75 CUM PFD STK|60.01
20091026|013904305|ALU|2848|ALCATEL-LUCENT ADR|4.56
20091026|014384200|ALDA|300|ALDILA INC|3.17
20091026|014482103|ALEX|1441|ALEXANDER & BALDWIN INC|32.83
20091026|014485106|AFN|1769|ALESCO FINANCIAL INC|0.90
20091026|014752109|ALX|23|ALEXANDERS INC|290.31
20091026|015271109|ARE|2413|ALEXANDRIA REAL EST EQ INC|54.43
20091026|01535P106|AXU|3250|Alexco Resource Corp Common Sh|2.71
20091026|016230104|ALCO|1415|ALICO INC|28.44
20091026|016255101|ALGN|78|ALIGN TECHNOLOGY INC|17.70
20091026|01642T108|ALKS|3335|ALKERMES INC|8.64
20091026|016663106|ATPTE|3942|ALL STATE PROPERTIES HOLDINGS |0.35
20091026|017175100|Y|48|ALLEGHANY CORP|250.69
20091026|017361106|AYE|918|ALLEGHENY ENERGY INC|26.30
20091026|01741R102|ATI|1505|ALLEGHENY TECHNOLOGIES INC(NEW|34.00
20091026|01747V206|ABPA|50|ALLEGIANCE BANK OF NORTH AMERI|0.22
20091026|01748X102|ALGT|563|ALLEGIANT TRAVEL COMPANY COM|36.67
20091026|018490102|AGN|2|ALLERGAN INC|56.73
20091026|018522300|ALE|322|ALLETE INC NEW|34.57
20091026|018535104|ABVA|502|ALLIANCE BANKSHARES CORP|2.70
20091026|018546101|AKP|1006|ALLIANCE CALIFORNIA INCOME FD |12.87
20091026|01858P105|ADTR|1000|ALLIANCE DISTRIBUTORS HOLDING,|0.08
20091026|018581108|ADS|4294|ALLIANCE DATA SYSTEMS CORP|60.28
20091026|01860F103|ALHC|231|ALLIANCE HEALTHCARD INC|0.95
20091026|018606202|AIQ|128|ALLIANCE HEALTHCARE SERVICES, |6.07
20091026|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20091026|01864U106|AFB|1910|ALLIANCEBERNSTEIN NATIONAL MUN|13.69
20091026|018680108|AFOP|7312|ALLIANCE FIBER OPTIC PROD INC |1.20
20091026|018697102|ALHN|2|ALLIANCE NETWORK COMM HLDGS IN|0.15
20091026|018714105|AYN|164|ALLIANCE NEW YORK INCOME FD|13.09
20091026|01877R108|ARLP|282|ALLIANCE RESOURCES PART L.P.|38.71
20091026|018772103|AOI|1903|ALLIANCE ONE INTERNATION, INC.|4.79
20091026|018804104|ATK|316|ALLIANT TECHSYSTEMS INC|76.21
20091026|018805101|AZ|6750|ALLIANZ SE SPONSORED ADR REPST|12.45
20091026|018805200|AZM|83286|ALLIANZ SOCIETAS EURO-SE UNDAT|24.25
20091026|01881E101|ACG|200|ALLIANCEBERNSTEIN INCOME FUND |8.25
20091026|01881G106|AB|1806|ALLIANCEBERNSTEIN HOLDING L.P.|27.47
20091026|01903Q207|AFC|148|ALLIED CAPITAL CORPORATION NEW|13.23
20091026|019118108|ADG|508|ALLIED DEFENSE GROUP INC (THE)|6.77
20091026|019151109|AGYP|1|Allied Energy Corporation Comm|.
20091026|019205103|ALNC|28|ALLIANCE FINANCIAL CORP|27.72
20091026|019228402|AIB|55|ALLIED IRISH BKS PLC ADS(RP 2 |7.39
20091026|01923A109|AHCI|300|ALLIED HEALTHCARE INTL INC|2.81
20091026|019330109|AMOT|800|ALLIED MOTION TECHNOLOGIES INC|2.33
20091026|019344100|ANV|11048|ALLIED NEVADA GOLD CORP|10.02
20091026|019645506|ALY|298|ALLIS CHALMERS ENERGY INC|4.34
20091026|019777101|ALTH|241|ALLOS THERAPEUTICS INC|6.47
20091026|020283107|AAU|489|ALMADEN MINERALS LTD|0.73
20091026|020409108|AFAM|199|ALMOST FAMILY INC|33.52
20091026|02043Q107|ALNY|1528|ALYNLAM PHARMACEUTICALS INC|18.43
20091026|020520102|ALJ|1493|ALON USA ENERGY INC.|9.53
20091026|02071M101|ALBKY|4482|ALPHA BANK AE SPONS ADR|5.33
20091026|02081G102|ATEC|300|ALPHATEC HOLDINGS INC COM STK |4.83
20091026|02082E106|AGD|4323|ALPINE GLOBAL DYNAMIC DIVIDEND|9.98
20091026|020936100|ATUSF|4650|ALTIUS MINERALS CORP|7.00
20091026|021060108|AOD|18129|ALPINE TOTAL DYNAMIC DIV FD CO|9.02
20091026|021244207|ALSMY|381|Alstom Unsponsored ADR (France|7.50
20091026|021373105|ALTI|2485|ALTAIR NANOTECHNOLOGOES INC|1.01
20091026|021441100|ALTR|20773|ALTERA CORP|20.86
20091026|02146M201|ALYI|676|Alternet Systems, Inc. New Com|0.10
20091026|021489109|ATGN|186|ALTIGEN COMMUNICATIONS INC|0.96
20091026|02151P107|APSA|29|ALTO PALERMO SA ADS|8.00
20091026|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20091026|02208R106|AIMC|10|ALTRA HOLDINGS, INC COM|10.05
20091026|02216N105|ALTU|52098|ALTUS PHARMACEUTICALS INC|0.14
20091026|022201107|AFPW|44305|ALUMIFUEL POWER CORPORATION|0.13
20091026|022205108|AWC|197|ALUMINA LTD ADS ( 4 ORD)|6.66
20091026|022276109|ACH|2835|ALUIMINUM CORP OF CHINA ADR (2|28.91
20091026|022631204|AMDLY|45|AMADA LTD ADR|25.36
20091026|022912109|AXREF|1600|AMARC RESOURCES LTD|0.30
20091026|023000102|AMHFF|3000|AMANTA RESOURCES LTD|0.09
20091026|02301P106|AMAR|29681|AMARILLO BIOSCIENCES|0.17
20091026|023135106|AMZN|5617|AMAZON COM INC;COM USD0.01|118.49
20091026|023139108|ABK|9010|AMBAC FINANCIAL GROUP INC.|1.20
20091026|023139504|AKF|900|AMBAC FINANCIAL GROUP INC 5.95|6.17
20091026|023139603|AKT|500|AMBAC FINANCIAL GP INC 5.875% |6.09
20091026|023139702|ABKPRZ|120|AMBAC FINL GROUP INC CORP UNIT|16.19
20091026|023177108|EPAX|1007|AMBASSADORS GROUP INC (DEL)|13.08
20091026|023178106|AMIE|1640|AMBASSADORS INTL INC|0.64
20091026|02318N102|ABTG|13262|AMBIENT CORP|0.20
20091026|02341W103|ACO|401|AMCOL INTL CORP|28.26
20091026|023434103|AANI|207779|AMEDIA NETWORKS INC|.
20091026|023436108|AMED|3122|AMEDISYS INC|42.38
20091026|023512205|AGPDY|1185|AMER SPORTS CORP SPONS CORP AD|4.51
20091026|02356P100|AMMX|87683|AMERAMEX INTERNATIONAL INC|0.03
20091026|023608102|AEE|26|AMEREN CORP|25.20
20091026|02364V107|ATAX|4430|AMERICA FIRST TAX EXEMT INV LP|5.43
20091026|02365V106|AWSR|4083|America West Resources, Inc. C|0.11
20091026|023850100|APP|920|AMERICAN APPAREL INC COM|2.92
20091026|023912108|AMFI|2319|AMCORE FINANCIAL INC|1.32
20091026|024061103|AXL|9324|AMER AXLE & MANUFACTURING HLDG|6.83
20091026|024638108|ABGFF|2500|AMERICAN BONANZA GOLD CORP (CA|0.14
20091026|02475L105|AMBZ|30|AMERICAN BUSINESS BANK LA CAL |19.25
20091026|024835100|ACC|1496|AMERICAN CAMPUS COMMUNITIES IN|26.45
20091026|02503X105|AGNC|5721|AMERICAN CAPITAL AGENCY CORP C|28.72
20091026|02503Y103|ACAS|7370|AMERICAN CAPITAL LTD COM STK (|3.05
20091026|025195405|ACLI|39|AMERICAN COMMERCIAL LINE INC N|26.38
20091026|025199100|AACS|46074|AMERICAN COMMERCE SLTS INC|.
20091026|025334103|ADY|5699|AMERICAN DAIRY INC|27.69
20091026|025351107|EAG|300|AMERICAN DEFENSE SYS INC COM S|0.45
20091026|025353103|ADPI|131|AMERICAN DENTAL PARTNERS INC|14.02
20091026|02541R102|ADHC|25000|American Diversified Holdings,|0.19
20091026|025537101|AEP|247|AMERICAN ELECTRIC POWER INC|30.81
20091026|02557T208|AEPPRA|20|American Elec Pwr Co Inc Jr Su|27.66
20091026|025576109|AETI|136|AMERICAN ELECTRIC TECHNOLOGIES|2.60
20091026|02576P104|AEXP|1010|American Exploration Corporati|0.92
20091026|025816109|AXP|7070|AMERICAN EXPRESS COMPANY|34.58
20091026|025932104|AFG|10945|AMERICAN FINL GP (HOLD CO)|26.19
20091026|025932203|AFE|60|AMERICAN FINL GRP INC 7.125% S|22.33
20091026|026375105|AM|126|AMERICAN GREETINGS CORP CL A|22.25
20091026|02639T200|AMNE|6965870|AMERICAN GREEN GROUP INC NEW C|.
20091026|02660R107|AHMIQ|2030|AMERICAN HOME MTG INVESTMENT C|0.05
20091026|02672T109|MRF|2489|AMERICAN INCOME FUND|7.53
20091026|02686Y201|AMIN|21706|AMERICAN INTL INDS INC|1.35
20091026|026874784|AIG|129451|AMERICAN INTL GROUP INC COM ST|38.90
20091026|026874800|AFF|810|American International Group, |12.04
20091026|026874859|AVF|1001|AMERICAN INTL GROUP INC JR SUB|14.32
20091026|026874883|NOW|175|AIG INC NIKKEI 225 INDEX MITTS|9.25
20091026|027070101|AIPC|684|AMERICAN ITALIAN PASTA CL-A|28.61
20091026|027263102|AMLM|56376|AMERICAN LITHIUM MINERALS, INC|2.53
20091026|027297100|ALN|650|American Lorain Corporation Co|3.01
20091026|027528207|AMCO|113|AMERICAN MIDLAND CORP|.
20091026|027649102|XAA|1250|AMERICAN MUNI INCM PTFL INC|13.62
20091026|028591105|ANAT|86|AMER NATIONAL INSURANCE CO|89.10
20091026|028731107|AOB|12270|AMERICAN ORIENTAL BIOENGR INC |4.45
20091026|028857100|AAPH|6541|AMERICAN PETRO-HUNTER INC|0.39
20091026|028884104|ACAP|160|AMERICAN PHYSICIANS CAP INC|30.08
20091026|02913V103|APEI|46|AMERICAN PUB ED INC COM STK (D|35.88
20091026|029263100|ARP|1254|AMERICAN REPROGRAPHICS COMPANY|6.78
20091026|029570108|SLA|4306|AMERICAN SELECT PTFL INC|11.18
20091026|029616109|AMNP|115326|American Sierra Gold Corp. Com|1.10
20091026|029645108|ASLM|90|AMER SILVER MINING CO|0.24
20091026|029912201|AMT|460|AMERICAN TOWER CORP|38.46
20091026|030098107|ASP|180|AMERN STRATEGIC INCOME PORTFOL|10.99
20091026|030099105|BSP|6334|AMERN STRATEGIC INCM PORTF II |10.02
20091026|030111108|AMSC|203|AMERICAN SUPERCONDUCTOR CORP|30.81
20091026|030145205|ATCO|500|AMERICAN TECH CORP (DEL) NEW|1.94
20091026|030363204|ACUC|177|American Uranium Corporation (|1.57
20091026|030371108|AVD|84|AMERICAN VANGUARD CORP|8.26
20091026|030420103|AWK|795|AMERICAN WATER WORKS COMPANY I|19.49
20091026|030506109|AMWD|1482|AMERICAN WOODMARK CORP|19.38
20091026|03058P109|AWBC|88|AMERICAN WEST BANCORPORATION|0.42
20091026|03060R101|ACF|309|AMERICREDIT CORP|18.42
20091026|03070L300|ARGN|12216|AMERIGON INCORPORATED|8.22
20091026|03070Q101|ASCA|1359|AMERISTAR CASINOS INC|16.51
20091026|03071H100|AMSF|158|AMERISAFE INC|18.79
20091026|030710107|AMN|130|AMERON INTERNATIONAL CORP|62.21
20091026|03073H207|AMTCP|63|AMERITRANS CAP CORP|4.80
20091026|03073T102|AGP|732|AMERIGROUP CORPORATION|22.59
20091026|03073V107|AMTY|870|AMERITYRE CORPORATION|0.43
20091026|03074A102|ASRV|500|AMERISERV FINANCIAL INC|1.81
20091026|03076C106|AMP|747|AMERIPRISE FINANCIAL, INC. COM|37.07
20091026|03076K108|ABCB|1|AMERIS BANCORP|6.27
20091026|030975106|APU|798|AMERIGAS PRTNRS LP UTS(RP COMM|37.95
20091026|031001100|ATLO|6310|AMES NATIONAL CORPORATION|22.15
20091026|031100100|AME|421|AMETEK INC NEW|36.77
20091026|031162100|AMGN|91749|AMGEN INC|56.17
20091026|03152W109|FOLD|834|AMICUS THERAPEUTICS INC COM ST|4.20
20091026|031652100|AMKR|4565|AMKOR TECHNOLOGY INC|6.88
20091026|032015109|AMPL|24|AMPAL-AMERICAN ISREAL CORP A|2.47
20091026|032037103|AP|281|AMPCO PITTSBURGH CORP|27.49
20091026|032095101|APH|381|AMPHENOL CORP (NEW) CL-A|41.28
20091026|032359309|AFSI|392|AMTRUST FINANCIAL SERVICES, IN|12.11
20091026|032511107|APC|328|ANADARKO PETROLEUM CORP|65.34
20091026|03252Q408|ANDS|300|ANADYS PHARMACEUTICALS INC|2.21
20091026|032654105|ADI|454|ANALOG DEVICES INC|27.12
20091026|032657207|ALOG|598|ANALOGIC CORP (NEW)|40.15
20091026|032681108|ANLY|425|ANALYSTS INTERNATIONAL CORP|0.98
20091026|032744104|ANEN|806|ANAREN INC|16.07
20091026|032797102|AVXL|641|ANAVEX LIFE SCIENCES CORP COMM|2.62
20091026|032839102|ABCW|1292|ANCHOR BANCORP WISC INC|0.93
20091026|033493107|ANMCF|66247|ANDEAN AMERICAN MINING CORP|0.28
20091026|034164103|ANDE|3|ANDERSONS INC (THE)|33.68
20091026|03462W104|ANGGY|13|ANGANG STL CO LTD SPONSORED AD|84.03
20091026|034625103|AGLT|148|Angel Telecom Corporation Comm|0.20
20091026|03485P201|AAUKY|738|ANGLO AMER PLC NEW ADR UK|19.44
20091026|035058106|AGIBY|197808|ANGLO IRISH BANK CORP PLC ADR |0.75
20091026|035078104|AGPPY|148|ANGLO PLATINUM|90.16
20091026|035128206|AU|615|ANGLOGOLD ASHANTI LIMITEDADS (|43.17
20091026|03524A108|BUD|68299|ANHEUSER-BUSCH INBEV SA SPONSO|50.55
20091026|03525N109|AHII|800|ANIMAL HEALTH INTERNATIONAL, I|2.72
20091026|035290105|AXE|661|ANIXTER INTERNATIONAL INC|41.70
20091026|036115103|ANN|140|ANNTAYLOR STORES CORP|14.92
20091026|03633E108|ANO|180|ANOORAQ RESOURCES CORP (F)|0.84
20091026|03662Q105|ANSS|7475|ANSYS INC|42.64
20091026|036642106|AIS|1381|ANTARES PHARMA INC|1.18
20091026|037032109|AGEN|36328|ANTIGENICS INC. (DEL)|1.27
20091026|037189107|ANFGY|513|ANTOFAGASTA PLC SPONS ADR|28.04
20091026|037271103|ANTS|23294|ANTS SOFTWARE INC|0.70
20091026|037347101|ANH|635|ANWORTH MRTG ASSET CORP|7.72
20091026|037389103|AOC|142|AON CORPORATION|40.50
20091026|03739T108|AONE|10732|A123 SYS INC COM STK (DE)|22.38
20091026|037411105|APA|848|APACHE CORP|99.39
20091026|03748R408|AIVPRG|414|APARTMNT INV&MGMT 9.375%G PFD |23.73
20091026|03748R838|AIVPRT|205|APARTMENT INVESTMENT & MGMT CO|21.17
20091026|03760F100|ATCS|990|APOGEE TECHNOLOGY INC|1.05
20091026|037604105|APOL|4000|APOLLO GROUP INC CL A|74.03
20091026|03761E102|AGT|57207|APOLLO GOLD CORP|0.53
20091026|03761M203|APIA|1186|API Nanotronics Corp. New Comm|1.67
20091026|03761U106|AINV|1981|APOLLO INVT CORP|9.65
20091026|037659109|APLL|1000|APOLO GOLD & ENERGY INC|0.01
20091026|037675105|APAB|1001|APPALACHIAN BANCSHARES INC|0.38
20091026|037833100|AAPL|1007|APPLE INC;COM NPV|203.94
20091026|03815U102|APDN|220990|APPLIED DNA SCIENCES INC|0.10
20091026|038222105|AMAT|1853|APPLIED MATERIALS INC|12.95
20091026|03824A105|APNN|988|APPLIED NANOSCIENCE, INC.|0.27
20091026|03824B103|APNT|915|Applied Nanotech Holdings, Inc|0.28
20091026|038240107|APSOQ|50000|APPLIED SOLAR INC COM STK (NV)|0.01
20091026|038333100|APGX|400|APROGENEX INC|.
20091026|03836W103|WTR|9975|AQUA AMERICA, INC.|15.89
20091026|03840M208|AQPTY|571|AQUARIUS PLATINUM LTD SPNS ADR|9.88
20091026|03841Q109|AQUI|8380|AQUAGOLD INTERNATIONAL, INC. C|.
20091026|038465100|ARSD|963|ARABIAN AMERICAN DEV CO.|3.28
20091026|038496204|ARA|6708|ARACRUZ CELULOSE S.A. (NEW)|22.40
20091026|038505301|ARDM|3000|ARADIGM CORPORATION|0.18
20091026|03875P100|ARBX|800|ARBINET CORPORATION COMMON STO|2.37
20091026|039209101|KAD|68|ARCADIA RESOURCES INC|0.93
20091026|03923E107|ARCAY|313|ARCADIS N.V. NY REG SHS|22.19
20091026|03938L104|MT|7621|ARCELORMITTAL NY REGISTRY SHS |38.18
20091026|039380100|ACI|4536|ARCH COAL, INC.|24.03
20091026|039483102|ADM|923|ARCHER DANIELS MIDLAND CO|30.66
20091026|039483201|ADMPRA|17931|ARCHER-DANIELS MIDLAND COMPANY|42.96
20091026|039670104|ACAT|1042|ARCTIC CAT INC|6.51
20091026|03969P107|RDEA|26688|ARDEA BIOSCIENCES INC COM STK |14.79
20091026|039762109|ARDNA|100|ARDEN GROUP INC CL-A|115.98
20091026|040047102|ARNA|269|ARENA PHARMACEUTICALS, INC.|4.34
20091026|040098204|ARET|4775|ARETE INDS INC - NEW|.
20091026|04010L103|ARCC|594|ARES CAPITAL CORP|10.69
20091026|04012E107|AGXM|615|ARGENTEX MINING CORPORATION|0.81
20091026|04012G102|ARVCY|6|Areva CIP Unsponsored ADR (Fra|5.89
20091026|040149106|STST|624|ARGON ST INC|17.86
20091026|040234106|AGYMF|6076|ARGOSY MINERALS INC|0.02
20091026|04033M104|ADSPQ|22976|ARIEL CORP|.
20091026|04033V203|ARBA|724|ARIBA INC|12.49
20091026|04040P207|ASWAY|99|ARISAWA MFG LTD GLOBAL DEP RCP|3.99
20091026|040790107|ABFS|16|ARKANSAS BEST CORP (DEL)|27.25
20091026|041232109|ARKAY|9|ARKEMA SPONSORED ADR (FRANCE) |41.88
20091026|041356205|AI|6|ARLINGTON ASSET INVT CORP CL A|14.00
20091026|042068106|ARMH|24039|ARM HOLDINGS PLC ADS|7.40
20091026|042166801|AMNF|100|ARMANINO FOODS OF DISTINCTION |0.42
20091026|042682203|ARTX|851|AROTECH CORPORATION|2.11
20091026|04269E107|ARQL|1251|ARQULE INC|3.65
20091026|04269N107|ARYC|6125|Arrayit Corporation Common Sto|0.53
20091026|042797100|ARWR|11499|ARROWHEAD RESEARCH CORP|0.55
20091026|04287U109|AEYIF|664|ARSENAL ENERGY INC NEW (CDA)|0.45
20091026|04289L107|ARTG|3413|ART TECHNOLOGY GROUP INC|4.04
20091026|043136100|ARTC|700|ARTHROCARE CORP|19.40
20091026|04315B107|ART|3700|ARTIO GLOBAL INVESTORS INC, CL|25.99
20091026|043353101|ARM|488|ARVINMERITOR INC|9.54
20091026|043387109|ARYX|2100|ARYX THERAPEUTICS INC COM STK |2.61
20091026|043400100|AHKSY|85|ASAHI KASEI CORPORATION ADR|50.57
20091026|043436104|ABG|50|ASBURY AUTOMOTIVE GROUP INC.|14.30
20091026|043635101|ASTI|465|ASCENT SOLAR TECHNOLOGIES INC |6.15
20091026|043635127|ASTIZ|915|ASCENT SOLAR TECHNOLOGIES INC |1.95
20091026|044103109|AHT|21616|ASHFORD HOSPITALITY TRUST INC |3.53
20091026|044103208|AHTPRA|80|ASHFORD HOSPITALITY TRUST INC |14.22
20091026|044103406|AHTPRD|20|ASHFORD HOSPITALITY TR INC. 8.|13.85
20091026|044901106|APB|910|ASIA PACIFIC FUND INC|10.05
20091026|04516T105|GRR|58|ASIA TIGERS FUND INC (THE)|19.60
20091026|04518A104|ASIA|487|ASIAINFO HOLDINGS INC.|22.46
20091026|04519C109|AEPW|2000|ASIA ELECTRICAL POWER INTERNAT|0.04
20091026|04520P107|AKRK|6600|ASIA CORK INC (DE)|0.45
20091026|045295300|ASPN|10000|ASPEN EXPLORATION CRP-NEW-|1.01
20091026|04543P100|AACC|128|ASSET ACCEP CAP CORP|7.00
20091026|04544X300|ALC|731|ASSISTED LIVING CONCEPTS INC N|22.11
20091026|045604402|AECPRB|70|ASSOCIATED ESTATES REALTY CORP|23.52
20091026|04622E208|ATEA|300|ASTEA INTERNATIONAL INC|3.50
20091026|046220109|ASFI|200|ASTA FUNDING INC|7.00
20091026|046224101|ASTE|261|ASTEC INDS INC|24.78
20091026|04623U102|ALPMY|160|Astellas Pharma Inc Unsponsore|38.94
20091026|046265104|AF|299|ASTORIA FINANCIAL CORP|10.74
20091026|046353108|AZN|121|ASTRAZENECA PLC|45.18
20091026|04648X107|ASYTQ|1762|ASYST TECHNOLOGIES INC|0.02
20091026|046484101|ASTC|30794|ASTROTECH CORP COM STK (DE)|2.54
20091026|048209100|AAME|900|ATLANTIC AMERICAN CORP|1.40
20091026|048221105|ATBC|200|ATLANTIC BANCGROUP INC|5.60
20091026|049127103|AWSL|38343|Atlantic Wind & Solar, Inc. Co|3.50
20091026|04915Y200|ATNP|152199|ATLANTIS TECH GRP COM STL NEW |.
20091026|049164205|AAWW|471|ATLAS AIR WORLDWIDE HLDGS NEW |35.47
20091026|049255805|ATLCY|1206|ATLAS COPCO AB SP ADR-NEW(RP-B|12.42
20091026|049298102|ATLS|2622|ATLAS ENERGY INC COM STK (DE) |29.70
20091026|049392103|APL|570|ATLAS PIPELINE PARTNERS LP UTS|7.52
20091026|049513104|ATML|285|ATMEL CORP;COM USD0.001|4.05
20091026|049560105|ATO|141|ATMOS ENERGY CORP|28.68
20091026|050095108|ATW|10624|ATWOOD OCEANICS INC|38.81
20091026|050912203|AZC|770|AUGUSTA RESOURCE CORP|3.37
20091026|051036101|AUXVF|2953|AUEX VENTURES INC (CDA)|2.87
20091026|05152U108|AUSVF|1000|AURA SILVER RESOURCES, INC. CO|0.25
20091026|05155P106|AZK|399|AURIZON MINES LTD|4.76
20091026|051918209|AUNFF|245|AURCANA CORP|0.22
20091026|052528304|ANZBY|3350|AUSTRALIA & NW ZEAL ADS(RP5 SH|22.05
20091026|052562105|AUCAF|455|AUSTRALIAN CANADIAN OIL ROYAL |0.13
20091026|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.19
20091026|052660107|AUTH|126|AUTHENTEC, INC (DELAWARE)|2.73
20091026|052769106|ADSK|1830|AUTODESK INC (DE)|26.58
20091026|052800109|ALV|198|AUTOLIV INC|37.29
20091026|05329W102|AN|6202|AUTONATION INC|20.53
20091026|053332102|AZO|4161|AUTOZONE INC|137.62
20091026|05334D107|AUXL|510|AUXILIUM PHARAMCEUTICALS INC|32.87
20091026|053470100|AVARF|538400|Avalon Rare Metals, Inc. Ordin|2.68
20091026|053484101|AVB|4121|AVALONBAY COMMUNITIES INC|73.14
20091026|053494100|AVTR|1|AVATAR HOLDINGS INC|17.51
20091026|05356X403|AVRNQ|14300|AVENTINE RENEWABLE ENERGY HOLD|0.35
20091026|053563102|AVNT|39230|AVENTURA HOLDINGS INC|.
20091026|053579108|AVNU|2242|AVENUE GROUP INC|.
20091026|05359M107|AVRO|148771|Averion International Corp. Co|.
20091026|053611109|AVY|276|AVERY DENNISON CORP|37.79
20091026|05367P100|AVID|763|AVID TECH INC|13.28
20091026|053774105|CAR|31551|AVIS BUDGET GROUP, INC. (NEW) |10.37
20091026|05379B107|AVA|56|AVISTA CORP|20.64
20091026|053801304|AVTI|714461|Avitar, Inc. New Common Stock |.
20091026|05382A104|AV|557947|AVIVA PLC ADR REP 2 ORD SHS (G|14.29
20091026|054536107|AXA|112|AXA ADS (1 ORD SHS)|27.54
20091026|054617105|AXTG|18000|Axis Technologies Group, Inc. |0.15
20091026|05462C103|AXGC|412|Axis Energy Corporation Common|1.00
20091026|05462D101|AXIH|6720|Axion International Holdings, |2.99
20091026|054937107|BBT|100|BB&T CORPORATION|26.07
20091026|05501A100|AZGFF|207140|Azteca Gold Corp Ordinary Shar|0.09
20091026|05508R106|BGS|860|B&G FOODS, INC|7.80
20091026|05508R205|BGF|523|B&G FOODS INC ENHANCED INCOME |15.08
20091026|05518E202|BACPRX|42690|BAC CAPITAL TRUST III GTD 7% T|21.63
20091026|05518T209|BACPRZ|6500|BAC CAPITAL TRUST VIII GTD.CAP|18.75
20091026|055184204|BACPRY|957|BAC CAP TR V GTD CAP SECS|19.20
20091026|055185201|BACPRU|2876|BAC CAPITAL TRUST IV|18.60
20091026|055187207|BACPRW|83291|BAC CAP TST I 7% CAP SECS|21.37
20091026|055188205|BACPRV|100|BAC CAPITAL TRUST II|21.51
20091026|05523R107|BAESY|382|BAE SYS PLC SPONS ADR|20.74
20091026|055262505|BASFY|9930|BASF SE COMMON STOCK|58.87
20091026|05530J205|BBTPRA|850|BB&T Capital Trust V Enhanced |26.61
20091026|05534B760|BCE|1985|BCE INC COM (NEW)|24.21
20091026|055384200|BFCF|1|BFC FIN'L CP CL A|0.57
20091026|05541Q206|BGEPRB|75|BGE CAPITAL TST II 6.20% TRST |21.90
20091026|05541T101|BGCP|1382|BGC PARTNERS INC CL A COM STK |5.27
20091026|055434203|BRGYY|736|BG GROUP PLC ADS(RP 5 ORD SHS)|93.05
20091026|05545E209|BBL|5074|BHP BILLITON P/C SPONS ADR|59.78
20091026|055482103|BJS|2564|BJ SERVICES CO|20.50
20091026|05561Q201|BOKF|4334|BOK FINL CORP|46.02
20091026|055622104|BP|13975|BP PLC ADS(RP 6 ORD)|55.42
20091026|055630107|BPT|4956|BP PRUDHOE BAY ROYALTY TR|78.44
20091026|055639108|BPZ|567|BPZ RESOURCES INC COM STK|7.19
20091026|05564E502|BREPRC|27|BRE PPTYS INC PFD SER C%|21.05
20091026|055645303|BRT|2042|BRT REALTY TRUST SBI|5.12
20091026|05565A202|BNPQY|4070|BNP PARIBAS SPONS ADR|42.24
20091026|05566U108|BOFI|1172|BOFI HOLDING, INC.|8.45
20091026|05569C105|BJGP|4|BMP SUNSTONE CORPORATION COM|4.00
20091026|05569W101|BSIO|26989|BSI 2000 INC|.
20091026|05570P103|BNKPF|49842|BANK PETROLEUM INC COM SHS (CA|1.20
20091026|05577E101|BT|436|BT GROUP PLC ADS ( 10 ORD SHS)|21.94
20091026|055921100|BMC|637|BMC SOFTWARE, INC|37.16
20091026|055934103|BPIGF|11000|BPI ENERGY HOLDINGS, INC COM|0.01
20091026|056033103|BHH|4300|B2B INTERNET HOLDERS TRUST|0.46
20091026|05614P101|FLY|2071|BABCOCK & BROWN AIR LIMITED AD|9.27
20091026|05633T209|BACPRC|9380|BAC CAP TR XII GTD CAP SECS|21.61
20091026|056525108|BMI|3565|BADGER METER INC|38.47
20091026|056752108|BIDU|703|BAIDU INC SPON ADR RPTNG ORD S|435.31
20091026|057149106|BKR|608|BAKER MICHAEL CORP|38.36
20091026|057224107|BHI|4344|BAKER HUGHES INC;COM USD1|45.36
20091026|057657108|BPWRF|121500|BALATON POWER INC|0.10
20091026|057665200|BCPC|1228|BALCHEM CORP|28.28
20091026|057741100|BEZ|25|BALDOR ELECTRIC COMPANY|28.91
20091026|057755209|BWINB|178|BALDWIN & LYONS INC CL-B|22.86
20091026|058264102|BLD|5400|BALDWIN TECH INC CL A|1.71
20091026|058586108|BLDP|9748|BALLARD POWER SYS INC|2.69
20091026|05874B107|BYI|100|BALLY TECHNOLOGIES, INC.|44.33
20091026|058785106|BLQN|650|Balqon Corporation Common Stoc|2.00
20091026|05945F103|BANF|229|BANCFIRST CORP|36.48
20091026|05946K101|BBV|127|BANCO BILBAO VIZ ARGENTARA ADS|18.74
20091026|059460303|BBD|6499|BANCO BRADESCO ADS REP ONE PFD|21.45
20091026|05948C107|BAFI|15|BANCAFFILIATED INC|22.00
20091026|05961W105|BMA|930|BANCO MACRO S.A. ADS (EA REPTS|30.70
20091026|059633107|BPSAY|1000|Banco Popolare Societa' Cooper|4.90
20091026|05965X109|SAN|300|BANCO SANTANDER-CHILE ADS|56.13
20091026|05967A107|BSBR|9344|BANCO SANTANDER BRASIL SA ADS |13.25
20091026|05968L102|CIB|1733|BANCOLOMBIA S.A. ADS(RP 4 PFD)|42.59
20091026|059690107|BARI|4|BANCORP RHODE ISLAND INC|26.19
20091026|059692103|BXS|10062|BANCORPSOUTH INC|23.95
20091026|05978R107|BTFG|387|BANCTRUST FINANCIAL GROUP INC |3.01
20091026|059878207|BNSTY|723|BANESTO-BCO ESPL DE CRD SA ADR|6.90
20091026|060505104|BAC|1|BANK OF AMERICA CORP|16.22
20091026|060505401|IKJ|900|BANK OF AMERICA CORPORATION 6.|23.57
20091026|060505500|IKL|200|BANK OF AMERICA CP 5.50% SUB N|21.52
20091026|060505583|BMLPRL|43|BK OF AMERICA DEP SHS RPSTG|16.35
20091026|060505591|BMLPRJ|200|BK OF AMERICA DEP SHS RPSTG 1/|17.13
20091026|060505625|BMLPRH|138|BK OF AMERICA DEP SHS RSPTG 1/|13.79
20091026|060505724|BACPRJ|46|BANK OF AMERICA CORP Depositar|21.30
20091026|060505740|BACPRI|80|Bank Amer Corp Dep Sh Repstg 1|19.00
20091026|060505765|BACPRH|38|BANK OF AMERICA CORPORATION DE|23.34
20091026|060505831|BACPRD|533|BK OF AMER CORP DEPO SHS REPTS|18.70
20091026|060505864|IKR|76|BANK OF AMERICA CORP 6% INTERN|23.80
20091026|060900735|SBA|130|BANK AMER CORP LVGD INDX RET N|10.87
20091026|062128103|BOFL|27663|BANK OF FLORIDA CORPORATION CO|1.70
20091026|062540109|BOH|59|BANK OF HAWAII CORPORATION|42.68
20091026|062896105|BKYF|27|BK KY FINL CORP|20.65
20091026|063425102|BMRC|33|BANK MARIN (BANCORP|33.94
20091026|063554109|BOMK|523|BANK OF MCKENNEY (VA)|5.25
20091026|063671101|BMO|817|BANK OF MONTREAL|49.53
20091026|063904106|OZRK|2519|BANK OF THE OZARKS INC|23.75
20091026|064058100|BK|20|BANK OF NEW YORK MELLON CORP|29.67
20091026|064149107|BNS|2957|BANK OF NOVA SCOTIA (F)|44.00
20091026|06426M104|BACHY|1013|Bank of China Ltd Beijing Unsp|15.03
20091026|065908600|BBX|2648|BANKATLANTIC BANCORP INC CL A |1.92
20091026|066011206|BKJAY|152|BANK YOKOHAMA LTD JAPAN ADR|49.92
20091026|06646V108|RATE|5677|BANKRATE INC|28.50
20091026|066470105|BNX|3438|BANKS.COM, INC.|0.24
20091026|06652B103|BKUNQ|130|BANKUNITED FINL CORP CL-A|0.15
20091026|06652V109|BANR|67582|BANNER CORPORATION|2.80
20091026|066800103|BAA|82830|BANRO CORPORATION|2.50
20091026|067021105|BAOB|1|BARABOO BANCORP INC|6.25
20091026|06738C778|DJP|1162|BARCLAYS BK PLC IPATH DJ-UBS C|41.62
20091026|06738C786|OIL|253|BARCLAYS BANK PLC IPATH EXCH T|27.05
20091026|06738C794|GSP|4300|BARCLAYS BANK PLC IPATH EXCH T|32.09
20091026|06738E204|BCS|397|BARCLAYS PLC ADS =4 ORDINARY U|23.38
20091026|06738G407|JJM|131|BARCLAYS BK PLC IPATH DJ-UBS I|37.15
20091026|06738G878|AYT|95|BARCLAYS GEM ASIA-8 ETN|46.51
20091026|06739F101|JJC|440|BARCLAYS BK PLC IPATH DJ-UBS C|41.68
20091026|06739F184|ERO|165|IPATH EUR/USD EXCHANGE RATE ET|58.57
20091026|06739F291|INP|28|BARCLAYS BANK PLC IPATH ETNS L|60.33
20091026|06739F390|BCSPR|377|BARCLAYS BANK PLC ADR SER 2 RE|20.46
20091026|06739G851|JYN|86|BARCLAYS BK PLC IPATH JPY/USD |64.74
20091026|06739H206|JJA|1193|BARCLAYS BK PLC IPATH DJS-UBS |43.82
20091026|06739H214|SGG|358|BARCLAYS BK PLC IPATH DJ-UBS S|64.45
20091026|06739H255|PGM|610|BARCLAYS BK PLC IPATH DJ-UBS P|33.50
20091026|06739H263|LD|201|BARCLAYS BK PLC IPATH DJ-UBS L|62.97
20091026|06739H271|BAL|60|BARCLAYS BK PLC IPATH DJ-UBS C|34.87
20091026|06739H297|JO|65|BARCLAYS BK PLC IPATH DJ-UBS C|39.81
20091026|06739H362|BCSPRD|108431|Barclays Bank Plc Sponsored AD|24.70
20091026|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|50.45
20091026|06739H453|JEM|16|BARCLAYS GEMS INDEX ETN EXP 02|45.47
20091026|06739H511|BCSPRC|1400|BARCLAYS BK PLC SPONSORED ADS |23.99
20091026|06739H743|COW|93|BARCLAYS BK PLC IPATH DJ-UBS L|28.19
20091026|06739H750|JJE|1289|BARCLAYS BK PLC IPATH DJ-UBS E|27.93
20091026|06740C519|VXZ|839|IPATH S&P 500VIX MID TERM FUTU|79.16
20091026|06740C527|VXX|60459|IPATH S&P 500 VIX SHORT TERM F|42.32
20091026|067511105|BARE|1331|BARE ESCENTUALS, INC|12.83
20091026|067774109|BKS|251|BARNES & NOBLE INC|18.10
20091026|067806109|B|255|BARNES GROUP INCORPORATED|18.09
20091026|067901108|ABX|51575|BARRICK GOLD CORP|37.57
20091026|06828L209|BROE|1404|BARON ENERGY INC. NEW COMMON S|0.24
20091026|069827103|BOGAQ|144907|BASELINE OIL & GAS CORP. COMMO|.
20091026|069842102|BSIC|748|BASIC EARTH SCIENCE SYS INC|0.68
20091026|06985P100|BAS|1232|BASIC ENERGY SERVICES, INC.|8.54
20091026|071625107|EBHIQ|265363|EDDIE BAUER HOLDINGS INC|0.08
20091026|071813109|BAX|2311|BAXTER INTL INC;COM USD1|55.08
20091026|072500101|BAYN|400|BAY NATIONAL CORPORATION|1.64
20091026|072730302|BAYRY|6|BAYER AG SPONS ADR|71.82
20091026|072743206|BAMXY|10|Bayerische Motoren Werke AG Un|18.07
20091026|072788102|BYLK|70|BAYLAKE CORP|2.80
20091026|073176109|BTE|1867|BAYTEX ENERGY TRUST TR UNIT|26.13
20091026|07329M100|BFR|152|BBVA BANCO FRANCES NS.A.|6.87
20091026|073334104|BFNB|653|BEACH FIRST NATL BANCSHARES|1.30
20091026|073677106|BCON|327854|BEACON POWER CORP|0.68
20091026|07384T206|BSCPRX|3|BEAR STEARNS CAP TST III 7.80%|25.35
20091026|074014101|BBGI|32|BEASLEY BROADCAST GR INC CL-A |3.67
20091026|07556Q105|BZH|6905|BEAZER HOMES USA INC|5.05
20091026|075811109|BEC|135|BECKMAN COULTER,INC.|69.33
20091026|075887109|BDX|205|BECTON DICKINSON & CO|67.50
20091026|075896100|BBBY|14187|BED BATH & BEYOND INC|36.17
20091026|076012202|BEDA|29894|BEDERRA CORP NEW COM STK (US) |.
20091026|077347300|BELFB|111|BEL FUSE INC CL B|18.77
20091026|077454106|BDC|2911|BELDEN, INC COM|25.89
20091026|077701100|BGAOY|1420|Belgacom SA Unsponsored ADR (B|8.19
20091026|078137106|BELM|16500|BELL MICROPRODUCTS INC|3.10
20091026|07986A100|BLUS|5945|BELLUS HEALTH INC COM SHS (CAN|0.23
20091026|080555105|BLC|12600|BELO CORP SER A|5.93
20091026|081437105|BMS|934|BEMIS INC|26.12
20091026|08160H101|BHE|135|BENCHMARK ELECTRONICS INC|17.54
20091026|081909103|BFHJ|30000|BENEFICIAL HLDGS INC|0.01
20091026|082047101|BNHN|14500|BENIHANA INC NEW|6.18
20091026|08449Q203|WRBPRA|287|BERKLEY WR CAP TRUST II GTD TR|23.06
20091026|084690205|BIRPRA|523|BERKSHIRE INCM REALTY INC 9% S|22.00
20091026|085789105|BRY|41|BERRY PETROLEUM CO CL A|28.79
20091026|086516101|BBY|9780|BEST BUY CO INC|39.17
20091026|08660F100|BWAV|1303|BETAWAVE CORP COM STK (NV)|0.04
20091026|088606108|BHP|27366|BHP BILLITON LIMITED ADS ( 2 O|72.97
20091026|08883T200|BIDZ|520|Bidz.com, Inc. Common Stock|3.00
20091026|089084107|BCTE|1682|Big Cat Energy Corporation Com|0.24
20091026|08953T106|BSEG|36986|BIG SCREEN ENTERTAINMENT GROUP|0.03
20091026|089750509|BBND|2758|BIGBAND NETWORKS INC COM STK (|4.03
20091026|090032103|BFLBY|2874|Bilfinger Berger AG Unsponsore|14.14
20091026|090203100|BLMC|19|BILOXI MARSH LANDS CORP|14.55
20091026|090319104|BMNM|54|BIMINI CAPITAL MANAGMENT, INC.|0.35
20091026|09057D104|BISU|1500|BIO SOLUTIONS CORP COM|0.57
20091026|09057N102|BPTH|6465|Bio-Path Holdings Inc Common S|0.41
20091026|090572207|BIO|357|BIO-RAD LABS CL A|91.49
20091026|09058V103|BCRX|24618|BIOCRYST PHARMACEUTICALS INC|9.66
20091026|090591603|BZEC|8770|Biofield Corp. Common Stock Ne|0.09
20091026|09060C101|BKYI|408256|BIO-KEY INTERNATIONAL, INC|0.24
20091026|09060J106|BDSI|179|BIODELIVERY SCIENCES INTL INC |4.44
20091026|09060V109|BOCX|357575|BIOCUREX INC|0.15
20091026|09061G101|BMRN|6224|BIOMARIN PHARMACEUTICAL INC|17.00
20091026|09061Q307|BNET|1985|BION ENVIRONMENTAL TECHNOLOGIE|2.61
20091026|090619107|BMTL|170|BioMedical Technology Solution|0.51
20091026|09062Q108|BMGP|1891788|Biomagnetics Diagnostics Corpo|0.13
20091026|09062X103|BIIB|83079|BIOGEN IDEC INC|43.81
20091026|090621103|BONU|54804|BIONEUTRAL GROUP, INC. COM STK|0.95
20091026|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20091026|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20091026|09064J300|BTRX|1|bioMETRX, Inc. New Common Stoc|0.18
20091026|09064Y109|BIOF|100|BIOFUEL ENERGY CORP, CMN STK (|1.23
20091026|09065C106|BMSN|1504|Bio-Matrix Scientific Group, I|0.10
20091026|09065G107|BFRM|705|BIOFORM MED INC COM STK (DE)|3.75
20091026|09065H402|BPURQ|32978|BIOPURE CORPORATION CLA (NEW) |0.03
20091026|09065V203|BPAX|356|BIOSANTE PHARMACEUTICALS INC|1.81
20091026|09066L105|BTIM|16900|BIOTIME INC|6.20
20091026|09066L147|BTIMW|1|BIOTIME INC WTS EXP 10/31/2010|4.15
20091026|09067J109|BVF|290|BIOVAIL CORP|13.99
20091026|09069N108|BIOS|41|BIOSCRIP, INC.|7.72
20091026|09071L108|BIOVY|1500|BIOVITRUM AB SPONSORED ADR (SW|8.56
20091026|090881103|BMJ|100|BIRKS & MAYORS INC CL A VTG SH|0.56
20091026|090911108|BLTI|32544|BIOLASE TECHNOLOGY INC|1.89
20091026|09178V108|BZCN|100000|BIZAUCTIONS INC COM STK|.
20091026|091797100|BDK|286|BLACK & DECKER CORP|49.95
20091026|09180C106|BJRI|246|BJ'S RESTAURANTS INC|16.45
20091026|091826107|BBOX|1055|BLACK BOX CORP (DE)|27.59
20091026|091901108|BITTF|195|BITTERROOT RESOURCES LTD|0.09
20091026|091935502|BBBB|484|BLACKBOARD INC|38.50
20091026|091941104|BGT|18058|BLACKROCK FLOATING RATE INCOME|12.86
20091026|09202T103|BDGR|2385877|BLACK DRAGON RESOURCE COMPANIE|0.03
20091026|09206P107|BHWX|21282|BLACK HAWK EXPLORATION INC COM|1.55
20091026|092113109|BKH|16|BLACK HILLS CORPORATIONS|25.29
20091026|09247B109|RFA|1339|BLACKROCK INVESTMENT QUALITY M|12.66
20091026|09247C107|RNJ|252|BLACKROCK(NJ)INVT QUAL MUNI TR|12.91
20091026|09247D105|BKN|31|BLACKROCK INVT QUALITY MUNI TR|13.71
20091026|09247E103|RNY|104|BLACKROCK(NY)INVT QUAL MUNI TR|13.49
20091026|09247X101|BLK|346|BLACKROCK INC|231.20
20091026|092474105|BMT|1323|BLACKROCK INSURED MUNI TRM TR |10.42
20091026|092475102|BNA|206|BLACKROCK INCOME OPPORTUNITY T|9.65
20091026|092479104|BYM|572|BLACKROCK INSURED MUNI INCM TR|13.48
20091026|09248C106|BPK|3026|BLACKROCK MUNICIPAL 2018 TERM |15.37
20091026|09248E102|BFZ|896|BLACKROCK CALIFORNIA MUNICIPAL|13.27
20091026|09248H105|BBF|335|BLACKROCK MUNICIPAL INCOME INV|13.05
20091026|09248J101|BNJ|400|BLACKROCK NEW JERSEY MUNICIPAL|13.96
20091026|09248L106|BNY|1020|BLACKROCK NEW YORK MUNICIPAL I|14.64
20091026|09248R103|BPS|765|BLACKROCK PENN STRT MNI TST|12.19
20091026|09249E101|BHK|521|BLACKROCK CORE BOND TRUST|12.19
20091026|09249G106|BHD|49|BLACKROCK STRATEGIC BOND TRUST|11.79
20091026|09249J100|BZA|325|BLACKROCK CALIFORNIA MUNI BD T|13.86
20091026|09249K107|BIE|275|BLACKROCK MUNICIPAL BOND INVES|13.49
20091026|09249L105|BZM|65|BLACKROCK MARYLAND MUNI BD TST|15.83
20091026|09249N101|BLE|1030|BLACKROCK MUNI INCOME TRUST II|13.69
20091026|09249P106|BQH|3|BLACKROCK NEW YORK MUNI BD TR |14.65
20091026|09249R102|BFY|3000|BLACKROCK NY MUNI INC TRUST II|14.69
20091026|09249U105|BSE|1342|BLACKROCK NEW YORK INSURED MUN|13.40
20091026|09249V103|BPP|692|BLACKROCK PREFERRED OPPORTUNIT|10.26
20091026|09249X109|BKK|730|BLACKROCK MUNI 2020 TERM TRUST|14.46
20091026|09250D109|BQY|100|BLACKROCK S&P QUALITY RANKINGS|12.22
20091026|09250M109|BFO|390|BLACKROCK FLORIDA MUN 2020 TER|13.42
20091026|09250N107|BDV|1625|BLACKROCK DIVIDEND ACHIEVERS T|8.71
20091026|09250U101|BGR|1186|BLACKROCK ENERGY AND RESOURCES|24.06
20091026|09250W107|BME|1413|BLACKROCK HEALTH SCIENCES TRUS|23.59
20091026|092501105|BOE|930|BLACKROCK GLOBAL OPPORTUNITIES|19.94
20091026|092508100|BTZ|264|BLACKROCK PFD & EQUITY ADVANTA|11.17
20091026|09251U100|BLKPF|10223|BlackPearl Resources Inc. Ordi|2.14
20091026|09253N104|MHD|27495|BLACKROCK MUNI HOLDINGS FUND, |14.73
20091026|09253P109|MUH|3468|BLACK ROCK MUNI HOLDINGS FUND |13.66
20091026|09253R105|MVF|2769|BLACKROCK MUNIVEST FUND, INC. |9.26
20091026|09253U108|BX|50|THE BLACKSTONE GROUP L.P. COM |15.82
20091026|09253W104|MYD|1418|BLACKROCK MUNI YIELD FUND, INC|12.89
20091026|09253X102|MUI|2730|BLACK ROCK MUNI INTERMEDIATE D|13.14
20091026|09254A101|MUS|340|BLACKROCK MUNI HOLDINGS INSURE|12.36
20091026|09254B109|BCF|9409|BLACKROCK REAL ASSET EQUITY TR|12.37
20091026|09254G108|MQT|420|BLACKROCK MUNI YIELD QUALITY F|11.67
20091026|09254H106|APX|254|BLACKROCK APEX MUNI FUND INC. |8.46
20091026|09254J102|MUA|1508|BLACKROCK MUNI ASSETS FUND, IN|11.91
20091026|09254L107|MUC|5351|BLACKROCK MUNI HLDGS CALIFORNI|12.86
20091026|09254N103|MCA|8026|BLACKROCK MUNI YIELD CALIFORNI|12.91
20091026|09254P108|MFL|2073|BLACKROCK MUNIHOLDINGS INSURED|12.97
20091026|09254R104|MYF|301|BLACKROCK MUNIYIELD INVESTMENT|12.56
20091026|09254T100|MFT|579|BLACKROCK MUNIYIELD INSURED IN|12.44
20091026|09254V105|MIY|1560|BLACK ROCK MUNI YIELD MICHIGAN|13.08
20091026|09255A100|MJI|192|BLACKROCK MUNI YLD NJ INSURED |13.90
20091026|09255C106|MHN|1938|BLACKROCK MUNI HLDGS NY INSURE|13.28
20091026|09255E102|MYN|183|BLACKROCK MUNI YLD NY FD INC. |11.90
20091026|09255F109|MNE|100|BLACKROCK MUNI NY INTL DURATIO|12.17
20091026|09255G107|MPA|1772|BLACKROCK MUNI YLD PENNSYLVANI|13.32
20091026|09255H105|PSY|1371|BLACKROCK PREFERRED INCM STRAT|9.08
20091026|09255K108|EGF|1340|BLACKROCK ENHANCED GOVT FUND I|17.37
20091026|09255L106|COY|265|BLACKROCK CORP HIGH YLD FD INC|6.55
20091026|09255M104|CYE|787|BLACKROCK CORP HG YLD FD III, |6.07
20091026|09255N102|HYV|650|BALCKROCK CORP HG YLD FD V INC|10.15
20091026|09255P107|HYT|187|BLACKROCK CORP HIGH YLD FD VI |10.25
20091026|09255R103|DSU|2068|BLACKROCK DEBT STRATEGIES FD I|3.51
20091026|09255X100|FRA|1012|BLACKROCK FLTG RT INCM STRATEG|13.32
20091026|09256A109|CII|448|BLACKROCK ENHANCED CAP & INCOM|14.79
20091026|09259M100|BWMS|2000|Blackwater Midstream Corp. Com|0.48
20091026|09348R102|ADRA|344|BLDRS ASIA 50 ARR|24.71
20091026|09348R201|ADRD|426|BLDRS DEVELOPED MKTS 100 ARD|21.79
20091026|09348R300|ADRE|1738|BLDRS EMERGING MKTS 50 ARR|43.38
20091026|093671105|HRB|740|BLOCK H & R INC|19.46
20091026|093679108|BBI|37183|BLOCKBUSTER INC CL-A|1.02
20091026|095180105|BLT|3220|BLOUNT INTERNATIONAL (NEW)|9.44
20091026|095333100|BLU|30|BLUE CHIP VALUE FUND INC|3.10
20091026|09578R103|NILE|2022|BLUE NILE INC|65.01
20091026|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20091026|09602P107|BRBI|25|BLUE RIVER BANCSHARES INC|1.95
20091026|096227301|BFLY|525|BLUEFLY INC COM STK|2.15
20091026|09625V107|BLPXF|167|BLUEPOINT DATA INC ORD SHS(CAN|0.10
20091026|09643P207|BTH|1048|BLYTH,INC|38.13
20091026|09656H209|BKPRF|18823|BNY CAP V TR PFD SEC SER F|24.88
20091026|096627104|BWP|64751|BOARDWALK PIPELINE PARTNERS, L|26.53
20091026|096813209|BHKLY|4457|BOC HONG KONG (HLDGS) LTD SPON|47.02
20091026|096892104|BBCZ|11835|BODISEN BIOTECH INC|0.25
20091026|097023105|BA|626|BOEING CO;COM USD5|49.89
20091026|09746Y105|BZ|352|BOISE INC COM STK (DE)|5.86
20091026|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20091026|097683106|BOLYY|371|Bolsas Y Mercados Espanoles SA|17.26
20091026|097698104|BOLT|20562|BOLT TECHNOLOGY CORPORATION|11.44
20091026|097751200|BDRBF|157000|BOMBARDIER INC CL-B (F)|4.45
20091026|09776T109|BCHC|2031|BONA COFFEE HLDGS CORP COM STK|0.16
20091026|097824106|BONZ|97228|BONANZA GOLDFIELDS CORP. COM S|0.35
20091026|097839104|BGOI|2028|Bonanza Oil & Gas, Inc. Common|0.04
20091026|09789A204|BNLB|152700|Bond Laboratories, Inc. NEW Co|0.86
20091026|098529308|BNSO|300|BONSO ELECTRONICS INTL INC|1.20
20091026|098570104|BAMM|67|BOOKS-A-MILLION INC|10.48
20091026|098583107|BKTC|1000|BOOKTECH.COM,INC|.
20091026|099469504|WEL|1068|BOOTS & COOTS INC COM STK|1.53
20091026|099541203|BCPUQ|1000|BORDEN CHEM & PLASTIC LTDLP|.
20091026|099709107|BGP|104|BORDERS GROUP INC|2.55
20091026|099724106|BWA|1316|BORGWARNER INC|33.07
20091026|101119105|BPFH|111|BOSTON PRIVATE FINL HLDGS INC |5.81
20091026|101121101|BXP|2012|BOSTON PROPERTIES INC.|62.66
20091026|101137107|BSX|300|BOSTON SCIENTIFIC CORP|8.75
20091026|101388106|EPAY|383|BOTTOMLINE TECH INC DEL|14.64
20091026|101541100|BTF|98|BOULDER TOTAL RETURN FD INC|12.37
20091026|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.25
20091026|10211F100|BVX|515|BOVIE MEDICAL CORP|8.26
20091026|103304101|BYD|227|BOYD GAMING CORP|10.93
20091026|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20091026|104499207|BLEEQ|462|BRADLEES INC|.
20091026|104674106|BRC|1601|BRADY CORP CL A|29.13
20091026|105022206|BRHI|718|BRAINTECH INC NEW COM NEW|0.06
20091026|105368203|BDN|93|BRANDYWINE REALTY TST|10.57
20091026|105368401|BDNPRC|100|BRANDYWINE REALTY TRUST 7.50% |21.00
20091026|10552T107|PDA|762|BRF-BRASIL FOODS S.A. ADS (EA |52.23
20091026|10553M101|BTM|7754|BRASIL TELECOM SA ADS (3MPFD) |27.85
20091026|105530109|BRP|2501|BRASIL TELECOM PARTICIP SA ADS|55.42
20091026|105532105|BAK|525|BRASKEM S.A. ADS (EA REPTG FOU|14.27
20091026|105670103|BVGIF|30|BRAVO VENTURE GROUP INC|0.41
20091026|105874309|BZDLF|1000|BRAZILIAN DIAMONDS LTD NEW ORD|0.09
20091026|106009103|BRZM|30314|BRAZILLIAN MNG CORP PD (NV) CO|.
20091026|106766108|BRZV|8882|BREEZER VENTURES INC. COMMON S|0.40
20091026|106776107|BBEP|1047|BREITBURN ENERGY PARTNERS, LP.|12.56
20091026|106787104|BFDI|378|Brekford International Corp. C|0.13
20091026|10737B203|BBRRF|1200|BRETT RESOURCES INC|1.08
20091026|10807Q205|BLSW|168|BRIDGELINE SOFTWARE, INC CMN S|1.27
20091026|108441205|BRDCY|66|BRIDGESTONE CORP. LTD ADR|34.06
20091026|109178103|BEXP|1388|BRIGHAM EXPL CO|10.41
20091026|109641100|EAT|84650|BRINKER INTL INC|14.01
20091026|109696104|BCO|572|BRINKS CO (THE)|25.79
20091026|109699108|CFL|263|BRINK'S HOME SECURITY HOLDINGS|32.22
20091026|10970P109|BRSAY|105|BRISA AUTO ESTRADAS DE PORTUGA|10.46
20091026|109703108|BNXR|1711|BRINX RESOURCES LTD|0.10
20091026|110122108|BMY|5595|BRISTOL MYERS SQUIBB COMPANY|22.24
20091026|11041N206|BSTK|20432|Brite-Strike Tactical Illumina|0.41
20091026|110419306|BAIRY|1523|BRITISH AIRWAYS PLC|34.28
20091026|110448107|BTI|14|BRITISH AM TOB(NEW)ADR(RP2 ORD|64.64
20091026|111013108|BSY|2209|BRITISH SKY BRDCSTNG ADS (EACH|36.06
20091026|111091104|BKBK|20|BRITTON & KOONTZ CAP CORP|12.00
20091026|11130P104|BDH|1014|BROADBAND(HOLDRS)TST DEP RECPT|11.40
20091026|11131M100|BCST|92|BROADCAST INTERNATIONAL INC|1.65
20091026|111320107|BRCM|71|BROADCOM CORP CL-A|28.50
20091026|11133T103|BR|95331|BROADRIDGE FINL SOLUTIONS INC |21.35
20091026|11134A103|BPSG|831|BROADPOINT GLEACHER SECURITIES|7.77
20091026|111412706|BVSN|138|BroadVision, Inc. New Common S|15.20
20091026|111444105|BYFC|100|BROADWAY FINL CORP (DEL)|5.00
20091026|11161T108|BWEN|761|Broadwind Energy, Inc. Common |6.52
20091026|111621306|BRCD|5828|BROCADE COMM SYS NEW|8.90
20091026|112211107|BRNC|1318|BRONCO DRILLING COMPANY, INC|8.08
20091026|112585104|BAM|1518|BROOKFIELD ASSET MANAGEMENT IN|22.79
20091026|112723101|BHS|1837|BROOKFIELD HOMES CORPORATION|6.82
20091026|112900105|BPO|34888|BROOKFIELD PROPERTIES CORP|10.86
20091026|11373M107|BRKL|2313|BROOKLINE BANCORP INC DEL|9.62
20091026|114039100|BFSB|9|BROOKLYN FEDERAL BANCORP, INC.|12.10
20091026|114340102|BRKS|380|BROOKS AUTOMATION INC|8.29
20091026|114813207|BRTHY|65|BROTHER INDS LTD ADR|115.83
20091026|115236101|BRO|6475|BROWN & BROWN,INC|18.66
20091026|115736100|BWS|5077|BROWN SHOE COMPANY INC|11.67
20091026|116794108|BRKR|1882|BRUKER CORPORATION COM|10.66
20091026|117421107|BW|681|BRUSH ENGINEER MATERIALS HOLD |25.01
20091026|11776U300|BSQR|1394|BSQUARE CORPORATION NEW|2.44
20091026|118167105|BGH|843|BUCKEYE GP HOLDINGS L.P. COM U|25.96
20091026|118230101|BPL|575|BUCKEYE PARTNERS L.P. INT UNIT|51.02
20091026|118255108|BKI|500|BUCKEYE TECHNOLOGY INC|10.58
20091026|118440106|BKE|19180|BUCKLE INC (THE)|31.13
20091026|118759109|BUCY|918|BUCYRUS INTERNATIONAL INC|48.36
20091026|11953Q106|BYBUF|9275|BUFFALO GOLD LTD|0.04
20091026|119848109|BWLD|287|BUFFALO WILD WINGS INC|40.51
20091026|120076104|BBW|1307|BUILD-A-BEAR WORKSHOP INC|5.93
20091026|12008R107|BLDR|446|BUILDERS FIRST SOURCE, INC.|4.38
20091026|120113105|BLGM|219413|BUILDING MATERIALS HLDGS CORP |0.04
20091026|12024P101|BULM|291|BULLION MONARCH MNG INC COM ST|0.95
20091026|12082W204|BURBY|5|BURBERRY GROUP PLC SPONSORED A|17.94
20091026|121208201|BKC|7800|BURGER KING HOLDINGS, INC. COM|18.33
20091026|12189T104|BNI|127|BURLINGTON NRTHRN SANTA FE(COM|79.12
20091026|123649105|BUTL|200|BUTLER INTERNATIONAL INC|0.01
20091026|12429T104|BWY|114|BWAY HOLDING COMPANY COM STK|17.59
20091026|124661109|CHP|8242|C&D TECHNOLOGIES INC.|2.12
20091026|124765108|CAE|2500|CAE INC|8.65
20091026|124769209|CASM|1270|C A S MEDICAL SYS INC|1.80
20091026|124830100|CBL|25176|CBL &ASSOCIATES PROPERTIES INC|9.09
20091026|124857202|CBS|1694|CBS CORPORATION CLASS B COM NE|13.04
20091026|124857400|CPV|1073|CBS CORPORATION NEW SENIOR NOT|21.31
20091026|12495U100|CBTC|359|CBT FINANCIAL CORP|22.50
20091026|12497T101|CBG|5699|CB RICHARD ELLIS GROUP INC CL-|13.00
20091026|12507E102|CEXI|3470|CDEX INC CL A|0.06
20091026|12507Y108|CDCS|419|CDC SOFTWARE CORP ADR|9.07
20091026|125137109|CEC|201|CEC ENTERTAINMENT INC|25.56
20091026|125141101|CECE|485|CECO ENVIRONMENTAL CORP|3.99
20091026|12516R102|CEOA|13288|CEO AMERICA, INC.|0.01
20091026|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20091026|12541M102|CHG|210|CH ENERGY GRP INC(HOLDING CO) |43.59
20091026|12541W209|CHRW|144|C.H. ROBINSON WORLDWIDE INC NE|57.24
20091026|12542R209|CHSCP|1869|CHS INC CUM REDEMABLE PFD 8%|27.54
20091026|125509109|CI|1378|CIGNA CORP|28.50
20091026|125581108|CIT|2055646|CIT GROUP INC NEW|1.14
20091026|125581207|CITPRA|1128|CIT GROUP, INC PFD SERIES A|1.25
20091026|12561E105|CKR|36|CKE RESTAURANTS INC(DE)HLDG CO|9.16
20091026|12561W105|CNL|200|CLECO CRP (HOLDING CO)|24.98
20091026|12561W204|CLAEP|21|CLECO CRP 1951 4.50% PFD|72.00
20091026|12562M106|CKXE|569|CKX, INC.|7.12
20091026|125663104|CMANY|380|CMA CORPORATION LTD SPONSORED |1.79
20091026|12572Q105|CME|1|CME GROUP, INC|319.96
20091026|12582P105|CMHIF|24600|CML HEALTHCARE INCOME FD UT|12.78
20091026|125902106|CPY|5|C P I CORP|12.97
20091026|125906107|CSS|60|CSS INDUSTRIES INC|20.96
20091026|125918201|CPKPY|200|CP POKPHAND LTD SPONS ADR BERM|1.36
20091026|125961300|CTIB|1295|CTI INDUSTRIES CORP|2.27
20091026|126117100|CNA|10877|CNA FINANCIAL CORP|23.86
20091026|12612L108|SUR|180|CNA SURETY CORP|14.54
20091026|126128107|CCNE|2818|CNB FINL CORP (PA)|16.76
20091026|126147107|CPCF|349|C P C OF AMERICA INC|1.65
20091026|126153105|CPL|211|CPFL ENERGIA S.A.|56.53
20091026|12618M100|CPII|50|CPI INTERNATIONAL INC COM STK |10.37
20091026|12618T105|CRAI|36180|CRA INTERNATIONAL, INC|25.42
20091026|12626K203|CRH|500|CRH PLC ADR|28.18
20091026|12628R107|CSBB|16|CSB BANCORP INC (OH)|15.24
20091026|12637N105|CMXHY|11|CSL Ltd Unsponsored ADR (Austr|14.87
20091026|12637Q207|CSLX|92|CSL LIGHTING MANUFACTURING INC|0.01
20091026|126408103|CSX|1455|CSX CORP|43.32
20091026|12642Q101|CTDH|10602|CTD HOLDINGS INC (FLA) CL-A|0.13
20091026|12642X106|CTCM|2168|CTC MEDIA INC COM STK|18.75
20091026|126501105|CTS|750|CTS CORP|7.99
20091026|126600105|CVBF|33078|CVB FINANCIAL CORP|8.69
20091026|126650100|CVS|8|CVS CAREMARK CORPORATION|37.16
20091026|12673P105|CA|145|CA, INC.|21.61
20091026|12673W308|CYCA|267521|CYTTA CORP NEW COM STK (NV)|.
20091026|12679N203|GYB|1340|CORP ASSET BKD CP CABCO SER 20|16.98
20091026|12679R204|GYC|312|CABCO SER 2004-102 TR SBC COMM|18.71
20091026|126804301|CAB|35451|CABELA'S INCORPORATED|14.50
20091026|12682R100|CWPUY|968|Cable & Wireless Plc Unsponsor|11.52
20091026|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20091026|12686C109|CVC|220|CABLEVISION SYS CP NY GRP CL-A|23.49
20091026|127055101|CBT|228|CABOT CORP|23.90
20091026|12709P103|CCMP|47|CABOT MICROELECTRONICS CORP|34.75
20091026|127097103|COG|15517|CABOT OIL & GAS CORP|38.90
20091026|127190304|CACI|85|CACI INTERNATIONAL INC CL-A|47.14
20091026|12721D104|CNFRF|45000|Cadan Resources Corporation Or|0.17
20091026|12738T100|CADX|2821|CADENCE PHARMACEUTICALS, INC C|10.12
20091026|127537207|CDZI|1307|CADIZ INC NEW|11.18
20091026|127703106|CGLA|122|CAGLE'S CLASS A|4.35
20091026|12776P101|CRNCY|2093|Cairn Energy Plc Unsponsored A|9.55
20091026|127907103|CAAUF|903|CALAIS RESOURCES INC (B.C.)|0.15
20091026|12802T101|DVR|1123|CAL DIVE INTERNATIONAL INC COM|10.07
20091026|128030202|CALM|2122|CAL-MAINE FOODS INC|26.39
20091026|12811L107|CHW|1201|CALAMOS GLOBAL DYNAMIC INCOME |7.95
20091026|128117108|CHI|1284|CALAMOS CONV OPPORTUNITIES & I|12.08
20091026|128118106|CGO|7801|CALAMOS GLOBAL TOTAL RETURN FU|14.01
20091026|128125101|CSQ|2092|CALAMOS STRATEGIC TOTAL RETURN|8.70
20091026|128126109|CAMP|873|CALAMP CORP|3.49
20091026|128246105|CVGW|37|CALAVO GROWERS INC|19.12
20091026|12932K103|CALVF|151800|CALEDONIA MINING CORP|0.07
20091026|129603106|CCC|136|CALGON CARBON CORP|15.12
20091026|13054D109|CPKI|544|CALIFORNIA PIZZA KITCHEN INC|13.61
20091026|130788102|CWT|432|CALIFORNIA WTR SVC GRP(HLDG CO|38.89
20091026|130921109|CCNMF|115833|CALLINAN MINES LTD|0.87
20091026|131193104|ELY|2119|CALLAWAY GOLF CO|7.80
20091026|13123E500|CALD|150|CALLIDUS SOFTWARE INC|3.20
20091026|131347304|CPN|84|CALPINE CORPORATION COMMON STO|11.25
20091026|131476103|CLMT|608|CALUMET SPECIALTY PRODUCTS PAR|16.93
20091026|131720104|CLYW|3000|CALYPSO WIRELESS INC.|0.03
20091026|131722605|CBMC|4000|CALYPTE BIOMEDICAL CORP NEW|0.01
20091026|131910101|CAMH|1209|CAMBRIDGE HEART INC|0.09
20091026|132011107|CBM|267|CAMBREX CORP|6.78
20091026|132152109|CATC|237|CAMBRIDGE BANCORP|28.40
20091026|132618109|CAFI|350|CAMCO FINL CORP|1.75
20091026|133131102|CPT|2258|CAMDEN PROPERTY TRUST SBI|37.53
20091026|13342B105|CAM|1220|CAMERON INTERNATIONAL CORPORAT|40.16
20091026|134801109|CCDPF|7100|CANACCORD CAP INC|10.23
20091026|134808104|CAAEF|3000|CANACOL ENERGY LTD ORDINARY SH|0.35
20091026|135120103|CLQMF|20357|CANADA LITHIUM CORP ORDINARY S|0.45
20091026|136069101|CM|954|CANADIAN IMPERIAL BK OF COMMER|61.20
20091026|136375102|CNI|20311|CDN NATL RAILWAY FULLY PD SHS |50.30
20091026|136385101|CNQ|1564|CANADIAN NATURAL RESOURCES LTD|70.81
20091026|13645T100|CP|27067|CANADIAN PACIFIC RAILWAY LTD|46.79
20091026|13650V107|CQUTF|4900|CANADIAN QUANTUM ENERGY CRP(F)|1.66
20091026|136635109|CSIQ|8|CANADIAN SOLAR INC. COM|16.00
20091026|136914108|CWFNF|255|CANADIAN WORLD FUND LTD|2.90
20091026|13739C104|CTHP|6465|CANCER THERAPEUTICS INC COM ST|0.11
20091026|137648101|CBIS|4651|Cannabis Science, Inc. Common |0.51
20091026|138006309|CAJ|589|CANON INC ADS (1 SH COM)|39.08
20091026|138098108|CMN|590|CANTEL MEDICAL CORPORATION|16.13
20091026|138763206|CNYC|12167|Canyon Copper Corp. New Common|0.10
20091026|139098107|CGEMY|12|CAP GEMINI SA ADR (FR)|25.30
20091026|13916P209|CGYNQ|1393897|CAPCO ENERGY INC NEW|.
20091026|139209100|CBNJ|680|CAPE BANCORP, INC COM|6.21
20091026|139594105|CPLA|446|CAPELLA EDUCATION COMPANY COM |72.38
20091026|139674105|CCBG|43|CAPITAL CITY BK GROUP INC|11.56
20091026|14007R401|CCPCN|291|CAPITAL CROSSING PFD CORP PFD |8.50
20091026|14018Y106|CGLD|3297|CAPITAL GOLD CORP|0.75
20091026|140288101|LSE|369|CAPLEASE, INC|3.71
20091026|14030N104|CMKT|1500|CAPITAL MARKETS TECHNOLOGIES I|0.15
20091026|14040H105|COF|2700|CAPITAL ONE FINANCIAL CORP|40.95
20091026|14041L204|COFPRB|18535|Capital One Cap II 7.5% Gtd En|23.14
20091026|14042V102|CPBO|524|Capital Pacific Bancorp (OR) C|4.00
20091026|14044M209|CRRA|4000|CAPITAL RESOURCE ALLIANCE, INC|0.03
20091026|14052H506|CT|346|CAPITAL TRUST, INC. CL-A|2.40
20091026|140547100|CLLDY|18442|CAPITALLAND LTD SPONS ADR|6.24
20091026|14055X102|CSE|32400|CAPITALSOURCE INC|3.57
20091026|14056D105|CBC|2536|CAPITOL BANCORP LTD|2.90
20091026|14057C106|CFFN|36|CAPITOL FEDERAL FINANCIAL|31.12
20091026|14064B208|CBCPRA|810|CAPITOL TRUST I PFD|2.12
20091026|14065D203|CBCPRB|115|CAPITOL TRUST XII TRUST PRFD S|2.10
20091026|14067D102|CPST|4298|CAPSTONE TURBINE CORP|1.35
20091026|14067E308|CMOPRB|86|CAPSTEAD MTG $1.26CUM CV PFD-B|14.13
20091026|14075T107|CPD|480|CARACO PHARMACEUTICAL LABS LTD|4.03
20091026|140781105|CRR|1840|CARBO CERAMICS INC|52.81
20091026|14115L106|CABN|41326|Carbon Sciences, Inc. Common S|0.16
20091026|14140U105|CDY|5701|CARDERO RES CORP.|1.17
20091026|14149Y108|CAH|3567|CARDINAL HEALTH INC|28.66
20091026|14159L103|BEAT|100|CARDIONET INC COM STK (CA)|6.80
20091026|14159U202|CRME|16740|CARDIOME PHARMA CORPORATION-NE|4.26
20091026|14159W109|CGCP|3938|CARDIOGENESIS CORPORATION CALI|0.23
20091026|14160L209|CDOI|4704|Cardio Infrared Technologies, |0.04
20091026|141607101|CVBT|119949|CARDIOVASCULAR BIOTHERAPEUTICS|0.25
20091026|14161H108|CATM|611|CARDTRONICS INC COM STK (DE)|8.80
20091026|141619106|CSII|7|CARDIOVASCULAR SYS INC COM STK|5.30
20091026|141657106|CRE|200|CARE INVESTMENT TRUST, INC.|7.92
20091026|14170T101|CFN|214|CAREFUSION CORPORATION|22.63
20091026|141820100|CGAQ|12089|Caribbean Casino & Gaming Corp|0.32
20091026|141916106|CXM|2000|CARDIUM THERAPEUTICS INC|0.95
20091026|142042209|CBOU|6456|CARIBOU COFFEE COMPANY INC|8.48
20091026|142339100|CSL|365|CARLISLE COMPANIES INC|33.06
20091026|143130102|KMX|565|CARMAX, INC.|22.32
20091026|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20091026|14365C103|CUK|12577|CARNIVAL PLC ADS|33.92
20091026|143658300|CCL|300|CARNIVAL CORPORATION (PAIRED S|32.03
20091026|143905107|CSV|470|CARRIAGE SERVICES INC|4.38
20091026|144285103|CRS|1|CARPENTER TECHNOLOGY CORP|21.53
20091026|144430105|CRERY|280060|Carrefour S A Unsponsored ADR |9.06
20091026|144577103|CRZO|419|CARRIZO OIL & GAS INC.|26.47
20091026|146875109|CARV|1583|CARVER BANCORP INC|6.70
20091026|147154108|CACB|693590|CASCADE BANCORP|0.89
20091026|147272108|CASB|23618|CASCADE FINANCIAL CORP|2.69
20091026|14739W207|CDIV|7000|Cascadia Investments Inc Commo|0.05
20091026|14754D100|CSH|390|CASH AMERICA INTERNATIONAL INC|33.04
20091026|14808P109|CASS|762|CASS INFORMATION SYSTEMS INC|30.61
20091026|148435100|ROX|350|CASTLE BRANDS INC COM|0.40
20091026|148711302|CMRG|80|CASUAL MALE RETAIL GROUP INC N|2.91
20091026|14888B103|CHSI|83|CATALYST HEALTH SOLUTIONS, INC|31.38
20091026|149123101|CAT|4858|CATERPILLAR INC;COM USD1|57.60
20091026|149150104|CATY|17463|CATHAY GENERAL BANCORP I|9.08
20091026|14917H105|CEUNF|270|CATHEDRAL ENERGY SVCS INCOME T|4.16
20091026|149205106|CATO|1400|CATO CORP CL-A|22.28
20091026|149568107|CVCO|187|CAVCO INDUSTRIES INC DEL|32.78
20091026|14964V205|CAVO|2461|CAVICO CORP NEW COM STK (DE)|6.77
20091026|14965A101|CAVM|826|CAVIUM NETWORKS, INC (DELAWARE|20.08
20091026|149847105|CBEY|3438|CBEYOND INC COM STK|15.72
20091026|150185106|FUN|4639|CEDAR FAIR DEP R L.P.|10.33
20091026|150602209|CDR|1225|CEDAR SHOPPING CTRS INC NEW|5.68
20091026|150602308|CDRPRA|75|CEDAR SHOPPING CENTERS INC 8 7|21.59
20091026|150837409|CVM|294203|CEL-SCI CORPORATION|1.31
20091026|150870103|CE|277|CELANESE CORPORATION SER A COM|26.12
20091026|150934503|CTIC|22355|CELL THERAPEUTICS INC COM STK |1.07
20091026|15100E106|CRA|290|CELERA CORPORATION COM STK|6.19
20091026|15100H109|CAKFY|377|Celesio AG Unsponsored ADR (Ge|5.26
20091026|15101Q108|CLS|1080|CELESTICA INC|8.54
20091026|151020104|CELG|8586|CELGENE CORPORATION|54.21
20091026|15117L101|CYNX|13000|CELLYNX GROUP, INC. COMMON STO|0.16
20091026|15117N305|CLSN|584|CELSION CORP NEW|3.49
20091026|151290889|CX|102255|CEMEX, S.A.B. DE C.V. ADS (REP|12.77
20091026|15130G204|CTEI|10757|CEMTREX INC. NEW COMMON STOCK |0.36
20091026|15135B101|CNC|256|CENTENE CORP DEL|18.00
20091026|151408101|CNBC|243|CENTER BANCORP INC|7.84
20091026|15188T108|CLNH|23240|CENTERLINE HOLDING COMPANY COM|0.23
20091026|15189T107|CNP|672|CENTERPOINT ENERGY, (HDG CO.) |12.85
20091026|15201P109|CSFL|32|CENTERSTATE BANKS INC COMMON S|7.29
20091026|15201T101|CNSC|8|CenterStaging Corp. Common Sto|.
20091026|15234Q108|EBRB|2428|ELETROBRAS CENTRAIS ADR (PRF) |14.02
20091026|15234Q207|EBR|225|ELECTROBRAS CENTRAIS ADR (COM)|15.57
20091026|153435102|CEDC|14314|CENTRAL EUROPEAN DIST CORP|34.95
20091026|153436100|CEE|1142|CENTRAL EUROPE AND RUSSIA FUND|34.31
20091026|153501101|CEF|3623|CENTRAL FD CDA LTD CL A|13.85
20091026|153527205|CENTA|541|CENTRAL GARDEN & PET COMPANY C|10.62
20091026|153546106|GTU|198|CENTRAL GOLD TR (CANADA)|42.36
20091026|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|75.05
20091026|153766100|CJPRY|255|CENTRAL JAPAN RAILWAY CO UNSPO|6.56
20091026|154051403|CTPPO|599|CENTRAL MAINE PWR CO 6% PFD|107.00
20091026|154760102|CPF|50592|CENTRAL PACIFIC FINANCIAL CORP|2.29
20091026|155771108|CV|790|CENTRAL VT PUB SVC CORP|19.99
20091026|155792104|CVBK|544|CENTRAL VIRGINIA BNKSHARES INC|4.08
20091026|15639K300|CPYYY|139|CENTRICA PLC SPONS ADR NEW|15.76
20091026|156431108|CENX|363|CENTURY ALUMINUM CO|10.32
20091026|156432106|CNBKA|3897|CENTURY BANCORP INC CL-A N VTG|24.56
20091026|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20091026|156661100|CYPE|25|CENTURY PETROLEUM CORP. COMMON|0.07
20091026|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.02
20091026|15670R107|CPHD|557|CEPHEID|14.15
20091026|15670S105|CVO|3337|CENVEO INC|7.60
20091026|156700106|CTL|403|CENTURYTEL INC|33.12
20091026|156708109|CEPH|22341|CEPHALON INC|53.92
20091026|156710105|CRDN|648|CERADYNE INC (CALIF)|18.50
20091026|15672C108|CGXP|3500|CERAGENIX PHARMACEUTICALS, INC|0.58
20091026|156732208|CERP|17295|CEREPLAST INC|0.13
20091026|156782104|CERN|347|CERNER CORP|82.02
20091026|156834103|CDCH|11729|CERRO DORADO INC|0.02
20091026|157012105|CDIP|697|CERTIFIED DIABETIC SVCS INC(DE|0.09
20091026|158496109|CHB|65757|CHAMPION ENTERPRISES INC|0.35
20091026|15911M107|CYOU|676|CHANGYOU.COM LTD AMERICAN DEP |34.96
20091026|159186105|CHNL|589|CHANNELL COMMERCIAL CORP|0.12
20091026|159864107|CRL|41|CHARLES RIVER LABS INT'L INC|38.99
20091026|161133103|CHRS|20489|CHARMING SHOPPES INC|5.50
20091026|16115Q308|GTLS|26|CHART INDUSTRIES INC COM STK|21.93
20091026|16117M107|CHTRQ|1025436|CHARTER COMMUNICATIONS CL-A|0.03
20091026|16150R104|CCF|10|CHASE CORP|13.20
20091026|162456107|CHTT|30475|CHATTEM INCORPORATED|65.10
20091026|163072101|CAKE|485|CHEESECAKE FACTORY INC|19.00
20091026|163428105|CHTP|72350|CHELSEA THERAPEUTICS INT'L LTD|2.87
20091026|163731102|CHFC|975|CHEMICAL FINANCIAL CORP|22.85
20091026|163893100|CEMJQ|100|CHEMTURA CORPORATION|1.08
20091026|164024101|CHMG|100|CHEMUNG FINL CORP|20.50
20091026|16411Q101|CQP|120|CHENIERE ENERGY PARTNERS, LP C|12.95
20091026|16411R208|LNG|100|CHENIERE ENERGY INC|2.69
20091026|16444H102|CHKE|177|CHEROKEE INC|20.84
20091026|165167107|CHK|716|CHESAPEAKE ENERGY CORP|26.73
20091026|165167842|CHKPRD|245|CHESAPEAKE ENERGY CORP CONV PF|80.50
20091026|165184102|CHPGF|17897|CHESAPEAKE GOLD CORP (CANADA) |3.99
20091026|165303108|CPK|1|CHESAPEAKE UTILITIES CORP|30.83
20091026|166744201|CHEUY|9333|CHEUNG KONG HOLDINGS LTDADR|13.61
20091026|166764100|CVX|783|CHEVRON CORPORATION|76.68
20091026|166871103|CYRS|1066|CHEYENNE RES CORP COM STK (NV)|0.38
20091026|168615102|CHS|51|CHICO'S FAS INC.|13.49
20091026|168909109|CHOLY|1124|CHINA OILFIELD SVCS LTD SPONS |23.64
20091026|168910206|CHNG|1327|China Natural Gas, Inc. New Co|12.81
20091026|168919108|CICHY|1000|China Construction Bank Corpor|45.48
20091026|168927101|CHDA|29|CHINA DIGITAL ANIMATION DEV IN|3.05
20091026|16934Q109|CIM|714|CHIMERA INVESTMENT CORP COM|3.92
20091026|16936C108|CNAM|39211|CHINA ARMCO METALS INC COM STK|3.21
20091026|16936G109|CCBX|5186|CHINA CAREER BUILDER CORP COM |0.26
20091026|16936J103|CALI|11237|CHINA AUTO LOGISTICS INC COM S|5.02
20091026|16936V106|CHBP|200|CHINA BIOPHARMACEUTICALS HLDGS|0.30
20091026|16936Y100|CBAK|24095|CHINA BAK BATTERY, INC|3.79
20091026|169362100|CHCG|5000|China 3C Group Common Stock|0.73
20091026|16937B109|CHBT|32|China-Biotics, Inc. Common Sto|14.42
20091026|16937L206|CHBO|6345|CHINA BIOPHARMA, INC. NEW COMM|0.01
20091026|16937R104|CEA|2775|CHINA ESTN LTD ADS (100 ORD H)|28.60
20091026|169378106|CHFI|36496|CHINA FINANCE INC|0.69
20091026|169379104|JRJC|2453|CHINA FINANCE ONLINE CO. LTD A|8.80
20091026|16938C106|CBPO|250|CHINA BIOLOGIC PRODUCTS INC CO|9.00
20091026|16938G107|STV|174|CHINA DIGITAL TV HOLDING CO., |7.07
20091026|16938P107|GRRF|311591|CHINA GRENTECH CORPORATION LIM|5.22
20091026|16938R103|CFSG|235|China Fire & Security Group, I|17.02
20091026|16938Y207|CEU|174|China Education Alliance, Inc.|5.74
20091026|16939B107|CAAH|815|CHINA AMERICA HOLDINGS INC COM|0.02
20091026|16939N101|CIWT|32819|CHINA INDUSTRIAL WASTE MANAGEM|1.80
20091026|16939P106|LFC|4041|CHINA LIFE INSURANCE CO LTD AD|72.20
20091026|1694EN103|CMHHY|26834|CHINA MERCHANTS HOLDINGS INTER|35.10
20091026|16940R109|CRHKY|400|CHINA RES ENTERPRS LTD ADR|6.36
20091026|169409109|ZNH|243|CHINA SOUTHERN AIRLN ADS(RP50 |15.29
20091026|16941J106|CPSL|2269|CHINA PRECISION STEEL, INC. CO|2.56
20091026|16941M109|CHL|314|CHINA MOBILE LIMITED|48.81
20091026|16941P102|CSKI|11627|China Sky One Medical, Inc. Co|13.14
20091026|16941R108|SNP|665|CHINA PETRO&CHEM ADS (100ORD) |87.45
20091026|16941U200|CIVS|3000|CHINA IVY SCHOOL, INC. NEW COM|0.39
20091026|16942J105|CSR|1792|CHINA SECURITY & SURVEILLANCE |6.35
20091026|16942N106|HOL|18500|CHINA HOLDINGS ACQUISITION COR|9.70
20091026|16942N114|HOLWS|8285|CHINA HOLDIGNS ACQUISITION COR|0.49
20091026|16942P101|CHGS|350|CHINA GENGSHENG MINERALS, INC.|1.75
20091026|16942X104|CSUN|313|CHINA SUNERGY CO LTD ADS (CAYM|4.01
20091026|169423100|CRTP|554|China Ritar Power Corp. Common|6.16
20091026|169426103|CHA|846|CHINA TELECOM CORP LTD ADS (RE|46.50
20091026|16943B200|CSGJ|3799|China Shuangji Cement Ltd New |1.50
20091026|16943C109|NPD|11007|CHINA NEPSTAR CHAIN DRUGSTORE |6.80
20091026|16943E105|CSOL|403431|China Solar & Clean Energy Sol|0.56
20091026|16943W105|CGA|536|CHINA GREEN AGRICULTURE, INC C|13.07
20091026|16944E104|CHIO|119509|CHINA INSONLINE CORP COM|1.36
20091026|16944F101|CPBY|2395|CHINA INFORMATION SECURITY TEC|7.30
20091026|16944H107|CIIC|20|CHINA INFRASTRUCTURE INVESTMEN|1.28
20091026|16944U108|CNGL|197716|CHINA NUTRIFRUIT GROUP LIMITED|3.34
20091026|16944W104|DL|2151|CHINA DISTANCE|7.15
20091026|169442118|TMIWS|7500|CHINA MEDIAEXPRESS HOLDINGS IN|3.57
20091026|16945D204|CNDH|1|China Yida Holding, Co. NEW Co|10.00
20091026|16945E103|CYXI|169000|China Yingxia International, I|0.07
20091026|16945F209|CHWY|514|CHINA WIND SYSTEMS, INC. NEW C|5.10
20091026|16945G207|CCTR|5897343|China Crescent Enterprises, In|0.05
20091026|16945H106|CITAY|300|China Shipping Container Lines|19.87
20091026|16945L107|CEDU|40|CHINAEDU CORPORATION ADS|8.10
20091026|16945R104|CHU|3698|CHINA UNICOM (HONG KONG) LIMIT|13.49
20091026|16946H105|CYTV|175178|China YouTV Corp. Common Stock|0.01
20091026|16946T109|CAST|151|ChinaCast Education Corporatio|7.96
20091026|16947L105|CWYCY|365|China Railway Construction Cor|13.90
20091026|16947N101|CEDT|86|China Education Technology, In|0.22
20091026|16947Y107|CHYU|991|China Youth Media, Inc Common |0.08
20091026|16948G105|CTVZ|9|CHINA TRAVEL RESORT HOLDINGS, |0.02
20091026|16948P105|CBEH|53599|CHINA INTEGRATED ENG INC COM S|7.61
20091026|16948Q103|CRIC|73268|CHINA REAL ESTATE INFORMATION |14.00
20091026|169483104|CMED|294|CHINA MEDICAL TECHNOLOGIES, IN|16.93
20091026|16957L102|CCBC|58|CHINO COMMERCIAL BANCORP C.A. |14.75
20091026|169656105|CMG|35355|CHIPOLTE MEXICAN GRILL, INC. C|82.35
20091026|169656204|CMGB|18326|CHIPOTLE MEXICAN GRILL, INC. C|80.18
20091026|169905106|CHH|353|CHOICE HOTELS INT'L INC(NEW)|31.75
20091026|170032809|CQB|39693|CHIQUITA BRANDS INTL (NEW)|14.75
20091026|170386106|COFS|159|CHOICEONE FINANCIAL SVCS INC|7.80
20091026|171046105|CBK|200|CHRISTOPHER & BANKS CORP|6.25
20091026|171232101|CB|2086|CHUBB CORPORATION|50.64
20091026|17133Q403|CHT|687|CHUNGHWA TELECOM CO LTD SPONSO|17.53
20091026|171484108|CHDN|50|CHURCHILL DOWNS INC|36.92
20091026|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|.
20091026|17163Y102|MBA|547|CIBT Education Group Inc. Ordi|0.75
20091026|171779309|CIEN|1887|CIENA CORP COM NEW|12.69
20091026|172062101|CINF|1981|CINCINNATI FINANCIAL CORP|25.69
20091026|17243V102|CNK|200|CINEMARK HLDGS INC (DE)|11.41
20091026|172590101|CLKSY|80|Circle K Sunkus Co Ltd Unspons|27.75
20091026|17273K109|CIR|71|CIRCOR INTERNATIONAL,INC|29.25
20091026|17275R102|CSCO|6202|CISCO SYSTEMS;COM USD0.001|24.17
20091026|172752107|CIRI|900|CIRO INC|.
20091026|172755100|CRUS|4|CIRRUS LOGIC INC|5.38
20091026|17285T106|CTDB|268140|CITADEL BROADCASTING CORP|0.14
20091026|172922106|CZNC|79|CITIZENS & NORTHN CORP|12.57
20091026|172967556|CPRM|669|CITIGROUP INC. DEP SH REPSTG 1|15.50
20091026|172967572|CPRP|10971|CITIGROUP INC DEP SHS REPSTG 1|15.28
20091026|17306N203|CPRV|2769|CITIGROUP CAPITAL VII 7.125% C|20.19
20091026|17306X102|CTRN|1827|CITI TRENDS, INC.|29.96
20091026|173064205|CPRR|29|CITIGROUP CAPITAL X CAP SECS-T|17.28
20091026|173066200|CPRS|202|CITIGROUP CAP IX 6.0% TR PFD|17.33
20091026|17307Q205|CPRQ|526|CITIGROUP CAP XI CAP SECS TRUP|17.23
20091026|173075847|PDW|49|CITIGROUP GLOBAL MKTS 1.5% PRI|9.95
20091026|173085200|CPRG|45|CITIGROUP CAP XX ENHANCED TR P|21.64
20091026|17310L201|CPRW|14413|CITIGROUP CAP XVI GTD ENHANCED|18.13
20091026|17311U200|CPRF|100|CITIGROUP CAP XIX ENHANCED TRU|19.93
20091026|17313T672|EPC|1873|CITIGROUP FDG INC ELKS BASED U|10.20
20091026|17315R104|CZNB|1795|CITIZENS BANCORP (CALIF)|4.50
20091026|17316V104|CZBT|9|CITIZENS BANCORP OF VIRGINIA I|13.00
20091026|173168105|CZBS|23|CITIZENS BANCSHARES CORP|4.60
20091026|17461R106|CTZN|6116|CITIZENS FIRST BANCORP INC|0.49
20091026|17462Q107|CZFC|1035|CITIZENS FIRST CORP|8.43
20091026|174715102|CIZN|347|CITIZENS HOLDING CO|21.98
20091026|174740100|CIA|10|CITIZENS INC CL-A|6.11
20091026|177376100|CTXS|540|CITRIX SYSTEMS INC|39.34
20091026|17770A109|CTBK|41041|CITY BANK (WA)|2.54
20091026|177835105|CHCO|874|CITY HOLDINGS CO|30.19
20091026|178566105|CYN|25792|CITY NATIONAL CORPORATION|40.11
20091026|179895107|CLC|5126|CLARCOR INC|31.86
20091026|180489106|CLRT|10831|CLARIENT INC.|3.35
20091026|182873109|CGR|2200|CLAUDE RESOURCES INC (CDA)|0.80
20091026|18383M100|EEB|951|BNY BRAZIL RUSSIA INDIA & CHIN|42.03
20091026|18383M506|CVY|1|CLAYMORE/ZACKS MULTI-ASSET INC|17.34
20091026|18383M613|RYJ|361|CLAYMORE EXCHG TRD-CLAYMORE/RA|15.70
20091026|18383M621|TAN|7744|CLAYMORE/MAC GLOBAL SOLAR ENER|9.46
20091026|18383M662|UBD|50|CLAYMORE US CAPITAL MARKETS BO|47.09
20091026|18383M688|MZG|2|CLAYMORE/MORNINGSTAR MFG SUP S|20.66
20091026|18383M712|MZN|233|CLAYMORE/MORNINGSTAR INFO SUPE|20.86
20091026|18383M860|LVL|400|CLAYMORE/S&P GLOBAL DIVIDEND O|14.43
20091026|18383Q101|EEN|240|CLAYMORE/BNY MELLON EW EURO-PA|18.65
20091026|18383Q309|EXB|916|CLAYMORE/BEACON GLB EXCHANGES |14.62
20091026|18383Q507|CGW|585|CLAYMORE EXCHANGE TRADED FD TR|17.80
20091026|18383Q606|ENY|2378|CLAYMORE/SWM CANADIAN ENERGY I|17.00
20091026|18383Q804|HGI|100|CLAYMORE/ZACKS INTL MULTI-ASSE|17.72
20091026|18383Q812|FAA|40|CLALYMORE/NYSE ARCA AIRLINE ET|24.99
20091026|18383Q838|FRN|4104|CLAYMORE/BNY MELLON FRONTIER M|19.12
20091026|18383Q853|HAO|8773|CLAYMORE/ALPHASHARES CHINA SMA|25.35
20091026|18383Q861|TAO|76|CLAYMORE/ALPHASHARES CHINA REA|19.60
20091026|18383Q879|CUT|2793|CLAYMORE/BEACON GLOBAL TIMBER |17.70
20091026|18383Q887|ROB|355|CLAYMORE/ROBB REPORT GLOBAL LU|17.51
20091026|18385J105|DCS|6445|CLAYMORE DIVID & INCOME FD|14.98
20091026|18385P101|YAO|378855|CLAYMORE EXCHANGE TRADED FD TR|25.62
20091026|18385X104|GOF|1|CLAYMORE/GUGGENHEIM STRATEGIC |15.82
20091026|18449C302|CDTI|4797|CLEAN DIESEL TECHN;COM STK USD|2.02
20091026|184496107|CLH|310|CLEAN HARBORS INC|58.85
20091026|184499101|CLNE|12997|CLEAN ENERGY FUELS CORP COM ST|13.49
20091026|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20091026|18450W106|CLTH|35000|Clean Tech Biofuels, Inc. Comm|0.10
20091026|18450X104|KEPI|11339|CLEAN ENERGY & PWR INC COM STK|.
20091026|18451C109|CCO|990|CLEAR CHANNEL OUTDOOR HOLDINGS|7.84
20091026|18467T104|CLRH|1227|CLEAR-LITE HOLDINGS, INC COMMO|1.17
20091026|18482P103|CLFD|350|CLEARFIELD IN COM STK (MN)|4.33
20091026|18500Q109|CLIRF|5500|CLEARFORD INDUSTRIES, INC.|0.11
20091026|18506P105|CLRI|29943|Cleartronics, Inc. Common Stoc|0.02
20091026|18538Q105|CLWR|1210|CLEARWIRE CORP NEW CL A COM ST|7.05
20091026|185860103|CBLI|14707|CLEVELAND BIOLABS INC COM STK |4.11
20091026|18683K101|CLF|646|CLIFFS NATURAL RES;COM STK USD|37.83
20091026|18712Q103|CSBK|53|CLIFTON SAVINGS BANCORP INC|9.81
20091026|18713J108|CFMSF|2000|CLIFTON STAR RESOURCES INC (F)|2.31
20091026|187172101|CXCHY|300|Climate Exchange Plc Sponsored|7.03
20091026|18725U109|CLDA|218|CLINICAL DATA INC|19.31
20091026|188769103|CLVLY|250|CLINUVEL PHARMACEUTICALS LTD S|3.01
20091026|189054109|CLX|532|CLOROX CO|59.14
20091026|18914C100|GLQ|7700|CLOUGH GLOBAL EQUITY FUND BENE|14.07
20091026|18914E106|GLO|11687|CLOUGH GLOBAL OPPORTUNITIES FD|12.89
20091026|18946Q101|CLPHY|511|C L P HOLDINGS LTD SPONS ADR|6.73
20091026|189754104|COH|123|COACH INC.|34.22
20091026|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20091026|19105E103|CGCA|24652|COBRA OIL COMMON STOCK (NV)|0.56
20091026|191098102|COKE|523|COCA-COLA BOTTLING CO.CONS.|45.93
20091026|191216100|KO|1443|COCA-COLA CO|53.24
20091026|191219104|CCE|564|COCA-COLA ENTERPRISES INC.|19.98
20091026|191241108|KOF|46|COCA-COLA FEMSA SAB DE CV ADS |54.31
20091026|192025104|CVLY|400|CODORUS VY BANCORP INC|5.90
20091026|192108504|CDE|3416|COEUR D ALENE MINES CORP IDAHO|23.15
20091026|192176105|JVA|1554|COFFEE HOLDING CO., INC.|4.80
20091026|19238U107|CSA|13435|COGDELL SPENCER INC.|4.72
20091026|19239V302|CCOI|6444|COGENT COMMUNICATIONS GROUP IN|11.13
20091026|19239Y108|COGT|417|COGENT INC|9.94
20091026|192422103|CGNX|1560|COGNEX CORP|16.86
20091026|192446102|CTSH|508|COGNIZANT TECH SOLUTIONS CORP |40.52
20091026|192448108|COGO|284|COGO GROUP INC COMMON STOCK|6.23
20091026|19247A100|CNS|1149|COHEN & STEERS INC|21.88
20091026|19247L106|RQI|2093|COHEN&STEERS QUALITY INC RLTY |5.63
20091026|19247R103|RFI|350|COHEN&STEERS TOT RET REALTY FD|9.12
20091026|19247W102|RLF|324|COHEN & STEERS ADVANTAGE RLTY |5.71
20091026|19247Y108|RTU|2655|COHEN & STEERS REIT AND UTILIT|9.53
20091026|19248A109|UTF|2709|COHEN & STEERS SELECT UTILITY |14.12
20091026|19248J100|RWF|2305|COHEN & STEERS WORLDWIDE REALT|6.74
20091026|19248P106|FOF|2476|COHEN & STEERS CLOSED-END OPPO|11.87
20091026|192576106|COHU|930|COHU INC|12.54
20091026|19259P300|CSTR|587|COINSTAR INC|33.85
20091026|193068103|CWTR|595|COLDWATER CREEK INC|7.02
20091026|19421W100|PSS|303|COLLECTIVE BRANDS, INC COM (HL|20.87
20091026|195621404|CCOM|260|COLONIAL COMMERCIAL CORP|0.28
20091026|19624R106|CLNY|150|COLONY FINANCIAL, INC COMMON S|19.85
20091026|19647Y302|CGFIA|41850|COLORADO GOLDFIELDS INC CL A C|.
20091026|197231103|CBBO|1000|COLUMBIA BANCORP (OR)|1.68
20091026|197236102|COLB|255|COLUMBIA BANKING SYSTEMS INC|14.45
20091026|19738Q101|CLBC|500|COLUMBIA COMMERCIAL BANCORP (O|1.50
20091026|197779101|CBRX|1|COLUMBIA LABORATORIE INC|1.00
20091026|198516106|COLM|302|COLUMBIA SPORTSWEAR CO|42.17
20091026|199908104|FIX|286|COMFORT SYSTEMS USA INC|11.26
20091026|200080109|CMRO|360|COMARCO INC|2.65
20091026|20009T105|CBMX|1007|COMBIMATRIX CORP COM STK (DE) |6.21
20091026|20030N101|CMCSA|17650|COMCAST CORP CL A (NEW)|15.06
20091026|20030N200|CMCSK|679|COMCAST CORP SPL A (NEW)|14.47
20091026|20030N309|CCT|543|COMCAST CORPORATION NOTE DUE 0|24.92
20091026|20030N408|CCW|1620|COMCAST CORPORATION NTS DUE 9/|24.78
20091026|20030N507|CCS|1182|COMCAST CORPORATION NEW NOTES |23.91
20091026|200334118|CDCOR|200|COMDISCO HLDG CO INC CONTG DIS|0.12
20091026|200340107|CMA|7617|COMERICA INC|30.79
20091026|200525103|CBSH|5|COMMERCE BANCSHARES INC|39.95
20091026|200654101|CGCO|1179|COMMERCE GROUP CORP|0.09
20091026|200697100|CMRZF|1000|COMMERCE RES CORP (CDA)|0.62
20091026|20084U209|CPLT|100|COMMERCEPLANET INC|0.02
20091026|201614104|CMEC|1915|COMMERCIAL CONCEPTS INC|.
20091026|202597308|CRZBY|47|COMMERZBANK AG ADR SPONSORD|12.20
20091026|202608105|CVGI|475|COMMERCIAL VEHICLE GROUP, INC |7.59
20091026|20338K106|CICI|18476|COMMUNICTN INTELLIGENCE CORP|0.20
20091026|20343A101|CMTV|1060|COMMUNITY BANCORP INC (VT)|7.75
20091026|20343T100|CBON|404|COMMUNITIY BANCORP|0.07
20091026|203599105|CBIN|208|COMMUNITY BK SHRS INDIANA INC |7.50
20091026|203607106|CBU|854|COMMUNITY BANK SYSTEM,INC|17.71
20091026|20365U100|CBBC|25|COMMUNITY BUSINESS BANK (CA)|2.75
20091026|203668108|CYH|82|COMMUNITY HEALTH SYSTEMS,INC|34.91
20091026|203916101|CFOK|420|COMMUNITY FIRST BANCORPORATION|8.50
20091026|204149108|CTBI|95|COMMUNITY TRUST BANCORP INC|25.04
20091026|204319107|CFRUY|945|Compagnie Financiere Richemont|2.99
20091026|204386106|CGV|641|CGG VERITAS ADS RPTSTG 1 ORD S|23.48
20091026|20440T201|CBD|28886|COMPANHIA BRAS DISTR ADS (2 RE|64.39
20091026|20440W105|SID|2847|COMPANHIA SIDERURGICA NACIONAL|36.79
20091026|204409601|CIG|1829|CEMIG-CO ENERGETICA NV PF NEW |16.43
20091026|204409882|CIGC|8791|COMPHANIA ENERGETICA DE MINAS |13.50
20091026|20441A102|SBS|519|COMPANHIA DE SANEAMENTO BASC D|40.46
20091026|20441B407|ELP|2923|COMPANHIA PARAN ADS RPTNG 1 CL|18.71
20091026|20441Q206|CTPZY|10670|COMP DE TRAN PAULISTA ADR|28.85
20091026|20441W203|ABV|16203|COMPANHIA BEBIDA ADS EACH REPS|95.63
20091026|204429104|CCU|1034|COMPANIA CERVECER UNIDAS ADS(5|35.87
20091026|204448104|BVN|1|COMPANIA DE MINAS BUENAVENTURA|36.97
20091026|20449X203|CMPGY|1937|COMPASS GROUP PLC (UK)|6.44
20091026|20451N101|CMP|283|COMPASS MINERALS INTERNATIONAL|64.55
20091026|204510101|CCOP|60301|COMPETITIVE COMPANIES INC|0.04
20091026|204512107|CTT|1902|COMPETITIVE TECHNOLOGIES INC|2.42
20091026|20453E109|CPX|235|COMPLETE PRODUCTION SERVICES, |11.16
20091026|20466T200|CTLI|45|COMPRESS TECHNOLOGIES INC NEW |0.02
20091026|20478T107|CCRT|890|COMPUCREDIT HOLDINGS CORPORATI|3.73
20091026|204940100|CMZ|2000|COMPTON PETROLEUM CORP|1.13
20091026|205363104|CSC|108|COMPUTER SCIENCES CORP|51.78
20091026|20557C108|COIB|500|COMPUTERIZED THERMAL IMAGING|.
20091026|20557R105|CMSQY|9094|COMPUTERSHARE LTD|9.91
20091026|205684103|CHCI|417|COMSTOCK HOMEBUILDING COMPANIE|0.74
20091026|205768203|CRK|842|COMSTOCK RESOURCES INC|45.34
20091026|205826209|CMTL|9310|COMTECH TELECOMMUNICATIONS|33.08
20091026|205859101|COMV|156|COMVERGE, INC. COM|11.47
20091026|205944101|CNW|435|CON-WAY INC.|34.75
20091026|206016107|CPTS|6504|CONCEPTUS INC|18.79
20091026|206708109|CNQR|541|CONCUR TECHNOLOGIES INC|38.34
20091026|206710402|CCUR|831|CONCURRENT COMPUTER CORP (US) |4.50
20091026|207142308|CNXT|1324|CONEXANT SYSTEMS INC COM STK|2.74
20091026|20741M103|CONM|66|Conmed Healthcare Management, |2.90
20091026|20824T108|CNOZ|105|CONO ITALIANO INC COM STK (NV)|2.10
20091026|208242107|CONN|290372|CONNS INC|7.46
20091026|20825C104|COP|5117|CONOCOPHILLIPS;COM USD0.01|51.97
20091026|208254862|CNLG|57898|CONOLOG CORP|1.57
20091026|209034107|CNSL|1300|CONSOLIDATED COMMNUNICATIONS H|14.94
20091026|209111707|EDPRA|61|CONSOLIDATED ED. $5 CUM PFD|89.90
20091026|209115104|ED|449|CONSOLIDATED ED INC(HOLDING CO|41.81
20091026|209341106|CGX|352|CONSOLIDATED GRAPHICS INC|23.20
20091026|209929108|CPVD|24370|COMPUSONICS VIDEO CORP|.
20091026|210313102|CTCT|1503|CONSTANT CONTACT, INC COM|17.58
20091026|21032P102|CPYE|1847025|CONSPIRACY ENTMT HLDGS INC|0.08
20091026|21036U107|CNSTQ|1664105|CONSTAR INTL INC NEW|.
20091026|210371100|CEG|456|CONSTELLATION ENRGY GP(HLDG CO|31.83
20091026|21038E101|CEP|100|CONSTELLATION ENERGY PARTNERS |4.30
20091026|210387205|CEGPRA|500|Constellation Energy Group, In|24.99
20091026|210413100|CMIN|3700|Constitution Mining Corp Commo|1.24
20091026|210446308|CSLR|1130|CONSULIER ENGINEERING INC|3.24
20091026|210509105|CBKM|200|CONSUMERS BANCORP INC.|11.00
20091026|210520607|CNSF|149|CONSUMERS FINANCIAL CORPORATIO|.
20091026|210771200|CTTAY|43|CONTINENTAL AG SPONS ADR|60.36
20091026|210795308|CAL|21641|CONTL AIRLINES INC CL-B|12.58
20091026|21144M203|CNFU|798|Continental Fuels Inc. New Com|0.03
20091026|211653100|KMKCF|5478|CONTL MINERALS CORP-NEW|1.33
20091026|211919105|CNVR|261|CONVERA CORPORATION CL A|0.23
20091026|212015101|CLR|1098|CONTINENTAL RESOURCES, INC|43.58
20091026|212172100|CNU|709|CONTINUCARE CORPORATION|2.87
20091026|212485106|CVG|1018|CONVERGYS CORP|10.72
20091026|21254S107|COIN|329652|CONVERTED ORGANICS INC COM STK|0.93
20091026|21254S123|COINZ|97481|CONVERTED ORGANICS INC CL B WT|0.19
20091026|21254S305|COINU|3480|CONVERTED ORGANICS INC. UNITS |1.16
20091026|216648402|COO|38|COOPER COS INC (THE) NEW|30.44
20091026|217202100|CPNO|719|COPANO ENERGY, L.L.C. REPSNTG |19.06
20091026|217204106|CPRT|353|COPART INC|33.06
20091026|217712108|COYN|1592|COPSYNC, INC. COMMON STOCK (DE|0.13
20091026|217721109|COPY|779|COPYTELE INC|0.85
20091026|218352102|CORT|125|CORCEPT THERAPEUTICS INCORPORA|2.68
20091026|21839P107|CBAI|612372|CORD BLOOD AMERICA, INC|.
20091026|218681104|CORE|15|CORE MARK HLDG INC|29.14
20091026|218868107|COCO|1498|CORINTHIAN|17.64
20091026|219023108|CPO|1|CORN PRODUCTS INT'L INC|30.44
20091026|219141108|CRN|751|CORNELL COMPANIES INC|23.00
20091026|21924B203|CLM|2246|CORNERSTONE STRATEGIC VALUE FU|12.58
20091026|21924P103|CRTX|1448|CORNERSTONE THERAPEUTICS INC|6.18
20091026|21924U201|CRF|14995|CORNERSTONE TOTAL RETURN FD CO|13.10
20091026|21925C101|CFP|30|CORNERSTONE PROGRESSIVE RETURN|9.43
20091026|21925G102|CFIC|131|CORNERSTONE FINL CORP COM STK |4.50
20091026|219350105|GLW|401|CORNING INCORPORATED|15.65
20091026|21987A209|BCA|39|CORPBANCA ADS REPSTG COM REG S|34.36
20091026|21988G171|JZT|200|LEHMAN ABS CP BKD TR CERT KRAF|24.45
20091026|21988G270|XVF|134|LEHMAN ABS CP 8% CORP BKD2003-|18.06
20091026|21988G296|JBJ|73|CORPORATE BKD TR CTFS 6.25% RE|20.04
20091026|21988G312|JBI|343|LEHMAN ABS CP 7.785% CP BKD TR|25.29
20091026|21988G353|XFP|318|LEHMAN ABS CORPORATION 6.125% |13.50
20091026|21988G361|XFL|9|LEHMAN ABS CP 7.625 CP BKD CER|25.61
20091026|21988G437|XFB|350|LEHMAN ABS CORP 8.125 CORP BKD|24.46
20091026|21988G551|XKN|180674|LEHMAN ABS CP 7.70%|17.35
20091026|21988G577|XKK|264|LEHMAN ABS CP 8% BKED TST CRTS|8.47
20091026|21988K297|JZE|150|LEHMAN ABS CP 6.75% CP BKD CER|24.25
20091026|21988K503|JZJ|1232|LEHMAN ABS CP 7.125% CP BKD CE|24.54
20091026|21988K834|JBO|5|LEHMAN ABS CORP 6.30% C-B TR C|21.75
20091026|219919107|CDDRF|64|CORRIDOR RESOURCES INC|3.14
20091026|22002T108|OFC|2950|CORPORATE OFFICE PROP TST SBI |35.86
20091026|220524300|COR|38262|CORTEX PHARMACEUTICALS INC|0.20
20091026|22080F202|HZK|240|Corts Tr VI IBM Deb Call Tr Ct|25.54
20091026|22080Q208|KSK|2537|STRUC PROD 7.4% (CORTS)|18.29
20091026|22080R206|KTH|300|STRUC PROD 8.0% CORTS PECO III|28.40
20091026|22080W205|KTV|732|STRUCTURED PROD 8.20% (CORTS) |25.29
20091026|220803100|KTP|31|CORTS TST JC PEN(CORTS)7.625%9|22.50
20091026|22081B200|KCC|640|STRUCTRED PRODS 8.20% (CORTS) |22.95
20091026|22081C208|KTBC|1125|STRUCTRED PRODS 7.00% (CORTS) |23.55
20091026|22081F201|KTBB|175|STRUCTRED PRODS 7.12 (CORTS)|23.50
20091026|22081U208|KOB|245|STRUCTRED PRODS 7.625% TST CRT|25.54
20091026|22081Y200|KOS|100|STRUCTURED PROD CORP 7.25% (CO|25.41
20091026|22082A201|KNO|512|STRUCTURED PRODUCTS CORP (CORT|18.50
20091026|22082C207|KVF|100|CORTS TR III AON CAP CL A CTF |23.72
20091026|22082D205|KVJ|344|STRUCTURED PRODUCTS CORP 6.875|25.57
20091026|22082H206|KVN|300|STRUCTURED PRODS CORP 7.50% CO|23.75
20091026|22082K209|KVU|604|CORTS TR II FORD NTS CORP-BKD |17.80
20091026|22082L207|HYA|282|STRUCTURED PRODS CP 6.125% COR|24.90
20091026|22082N203|HYH|119|CORTS TR WEYERHAEUSER CO TR CT|22.18
20091026|22082P208|HYL|175|STRUCTURED PRODS CORP 6% CP BK|21.95
20091026|22082Q206|HYM|24|CORTS TR BOEING CO NTS CORP BK|24.75
20091026|220873103|CORS|1491|CORUS BANKSHARES INC|0.07
20091026|220874101|CJR|30|CORUS ENTRTNMT CL B NON-VTG|16.65
20091026|221485105|CPWM|288|COST PLUS INC (OAKLAND,CA)|2.11
20091026|22160K105|COST|811|COSTCO WHOLESALE CORP-NEW|57.81
20091026|22160N109|CSGP|16998|COSTAR GROUP INC|41.03
20091026|22238E206|CFCPRA|32025|COUNTRYWIDE CAP IV 6.75% TR PF|20.25
20091026|222388209|CFCPRB|8410|COUNTRYWIDE CAP V GTD CAP SECS|21.27
20091026|222795106|CUZ|16530|COUSINS PROPERTIES INC|7.50
20091026|222816100|CVD|345|COVANCE INC.|55.97
20091026|22282E102|CVA|337|COVANTA HOLDING CORPORATION|18.08
20091026|222862104|CVH|285|COVENTRY HEALTH CARE INC|18.70
20091026|223621103|COWN|100|COWEN GROUP INC|7.42
20091026|223767104|CWLZ|300|COWLITZ BANCORPORATION|1.15
20091026|224122101|HOOK|439|CRAFT BREWERS ALLIANCE INC COM|3.45
20091026|224399105|CR|8700|CRANE CO|27.19
20091026|224633107|CRDB|1932|CRAWFORD & COMPANY CLASS-B|4.86
20091026|225300201|CVAS|300|CREATIVE VISTAS INC NEW|0.20
20091026|225310101|CACC|309|CREDIT ACCEPTANCE CORP (MICH) |36.61
20091026|225313105|CRARY|58|Credit Agricole SA Unsponsored|11.02
20091026|225401108|CS|95520|CREDIT SUISSE GROUP, ADR|56.00
20091026|22544F103|DHY|6133|CREDIT SUISSE HGH YLD BD FD|2.78
20091026|225447101|CREE|24808|CREE INC|44.36
20091026|225448208|CRP|29|CREDIT SUISSE GUERNSEY BRH CAP|25.24
20091026|225744101|CRFN|487|CRESCENT FINANCIAL CORP|4.00
20091026|22576C101|CSCTF|6216|CRESCENT POINT ENERGY CORPORAT|36.10
20091026|226406106|CRESY|7656|CRESUD S.A. C I F Y A SP ADR|12.97
20091026|226534402|CRUJF|1980|CREW GOLD CORP COM STK NEW (CD|0.33
20091026|227046109|CROX|135|CROCS INC|7.56
20091026|227483104|CCRN|200|CROSS COUNTRY HEALTHCARE INC|8.99
20091026|22757R109|CRT|1600|CROSS TIMBERS ROYLTY TR(TR UTS|35.14
20091026|22765Y104|XTXI|2302|CROSSTEX ENERGY INC|6.40
20091026|228368106|CCK|5171|CROWN HOLDINGS,INC.|26.25
20091026|228411104|CRWN|4350|CROWN MEDIA HOLDINGS INC CL-A |1.76
20091026|229050109|CYRX|1495|CRYO PORT, INC.|0.50
20091026|229251103|CINT|22344|CRYSTAL INTL TRAVEL GROUP COM |.
20091026|22942F101|KRY|129|CRYSTALLEX INTERNATIONAL CP|0.25
20091026|22943F100|CTRP|1140|CTRIP COM INTL LTD (KY)|60.99
20091026|22944D203|CTMMB|1|CTM MEDIA HOLDINGS INC CLASS B|0.78
20091026|229678107|CBST|2710|CUBIST PHARMACEUTICALS INC|17.76
20091026|229899109|CFR|457|CULLEN/FROST BANKERS INC|48.51
20091026|230150104|CULL|500|CULLMAN BANCORP INC. COMMON ST|10.40
20091026|231082108|CMLS|283|CUMULUS MEDIA INC CL-A|2.71
20091026|231269101|CRIS|46|CURIS, INC.|2.15
20091026|23129R108|FXS|328|CURRENCYSHARES SWEDISH KRONA T|146.58
20091026|23129S106|FXB|97|CURRENCYSHARES BRITISH POUND S|162.69
20091026|23129U101|FXA|62655|CURRENCYSHARES AUSTRALIAN DOLL|92.38
20091026|23129V109|FXF|7657|CURRENCYSHARES SWISS FRANC TR |98.72
20091026|23129X105|FXC|61733|CURRENCYSHARES CANADIAN DOLLAR|94.82
20091026|23130A102|FXY|2868|CURRENCYSHARES JAPANESE YEN TR|107.88
20091026|23130C108|FXE|200|CURRENCYSHARES EURO TRUST|149.81
20091026|23130M106|XRU|224|CURRENCYSHARES RUSSIAN RUBLE T|34.82
20091026|231561101|CW|5567|CURTISS-WRIGHT CORP|34.15
20091026|231631102|SRV|756|THE CUSHING MLP TOTAL RETURN F|6.80
20091026|232437301|CYAN|40|CYANOTECH CORP NEW COM STK|2.37
20091026|23248L107|CYDE|8093|CYBERDEFENDER CORPORATION COMM|3.21
20091026|23251J106|CYBS|1836|CYBERSOURCE CORPORATION|16.99
20091026|232517102|CYBE|400|CYBEROPTICS CORP|6.50
20091026|23252E106|CYBI|155|CYBEX INTERNATIONAL INC.|1.80
20091026|23254B100|CCLG|2|CYCLELOGIC INC|.
20091026|23254L108|CYCC|960|CYCLACEL PHARMACEUTICALS INC C|0.91
20091026|23254W104|CYPW|4908|CYCLONE POWER TECHNOLOGIES INC|0.15
20091026|232572107|CYMI|909|CYMER INC|37.68
20091026|232674507|CYPB|720|CYPRESS BIOSCIENCE INC|6.99
20091026|232806109|CY|282|CYPRESS SEMICONDUCTOR CORP|9.38
20091026|232828301|CYTR|8085|CYTRX CORP|0.90
20091026|23283K105|CYTX|3200|CYTORI THERAPEUTICS, INC. (DE)|3.62
20091026|232860106|DECC|1560|D & E COMMUNICATIONS INC|11.47
20091026|232984104|ATC|10|CYCLE COUNTRY ACCESSOREIS CORP|0.42
20091026|23304Y100|DBSDY|318|DBS GROUP HOLDINGS LTD SP ADR |37.32
20091026|233078203|DCBR|750|DC Brands International Inc Ne|0.19
20091026|23311P100|DPM|1119|DCP MIDSTREAM PARTNERS, LP COM|27.11
20091026|233153105|DCT|5203|DCT INDUSTRIAL TRUST INC COM|4.98
20091026|23323G106|DGSE|388|DGSE COMPANIES INC|1.56
20091026|23324Q202|DNAG|42085|DNAPRINT GENOMICS INC. NEW|.
20091026|23325P104|DNP|5658|DNP SELECT INCOME FUND, INC.|8.94
20091026|23331A109|DHI|74|DR HORTON INC|12.42
20091026|23333Q201|DTEPRA|433|DTE ENERGY TRUST I 7.80% GTD P|25.99
20091026|233331107|DTE|122|DTE ENERGY COMPANY (HLDG CO)|37.85
20091026|23334J107|DTF|1568|DTF TAX-FREE INCOME INC|14.36
20091026|23334L102|DSW|2810|DSW INC CL-A COM SHS|20.79
20091026|23335C101|DTSI|417|DTS, INC|30.62
20091026|23338L108|KMM|709|DWS MULTI-MARKET INCOME TRUST |8.32
20091026|23338M106|KTF|236|DWS MUNICIPAL INCOME TRUST COM|11.47
20091026|23338N104|KST|683|DWS STRATEGIC INCOME TRUST|11.15
20091026|23339T209|DRP|6379|DWS RREED WORLD REAL ESTATE & |15.89
20091026|23380A109|DSKYY|38|Daiichi Sankyo Co Ltd Unsponso|19.07
20091026|233806306|DNPLY|3052|DAI NIPPON PRINTING LTD JAPAN |12.73
20091026|234062206|DWAHY|9|DAIWA HOUSE INDUSTRY LTD ADR|109.20
20091026|234263101|DKSC|5000|Dakshidin Corporation Common S|.
20091026|234264109|DAKT|351|DAKTRONICS INC|7.93
20091026|235825205|DAN|12129|DANA HOLDING CORPORATION COM S|7.01
20091026|235851102|DHR|86|DANAHER CORP|70.00
20091026|23636T100|DANOY|421|Danone Sponsored ADR (France) |12.39
20091026|236363107|DNSKY|58|DANSKE BANK A/S SPONS ADR|13.06
20091026|236442109|DNBK|630|DANVERS BANCORP INC COM|14.00
20091026|23703P106|DARA|4306|DARA BIOSCIENCES, INC COM|0.42
20091026|237194105|DRI|372|DARDEN RESTAURANTS INC|31.29
20091026|237266101|DAR|443|DARLING INTERNATIONAL INC|6.95
20091026|237504105|DRWN|500|Darwin Resources Inc|.
20091026|237545108|DASTY|1434|DASSAULT SYSTEMES SA ADR|57.06
20091026|237917208|DWCH|78|DATAWATCH CORPORATION - NEW|2.43
20091026|23808Q207|DIPGY|311|DATANG INTL PWR GENERATION CO |10.40
20091026|238108203|DRAM|175|DATARAM CORP|3.29
20091026|23857W105|DVDCY|5878|DAVIDE CAMPARI SPA UNSPON ADR |5.03
20091026|23918K108|DVA|961|DAVITA INC.|54.36
20091026|23962Q100|DSTI|15417|DAYSTAR TECHNOLOGIES INC|0.52
20091026|240019406|DAYPO|200|DAYTON PWR & LT 3.90% PFD C|65.25
20091026|240028308|DSUPQ|76139|DAYTON SUPERIOR CORPORATION CO|0.01
20091026|242309102|TRAK|326|DEALERTRACK HOLDINGS, INC. COM|18.00
20091026|242370104|DF|243|DEAN FOODS CO|18.26
20091026|24242R108|DEAR|250|DEARBORN BANCORP INC|0.61
20091026|24276R206|DRSV|7412|DEBT RESOLVE INC COM STK|0.20
20091026|24345Q106|DNPI|1663|DECISIONPOINT SYSTEMS, INC.COM|0.47
20091026|243537107|DECK|1810|DECKERS OUTDOOR CORP|97.18
20091026|243586104|DCGN|28345|DECODE GENETICS INC|0.29
20091026|24372A107|DPDW|20937|Deep Down, Inc. Common Stock|0.24
20091026|243723103|DPFD|1|DEEP FIELD TECHNOLOGIES INC CL|.
20091026|243778107|DPRK|45000|DEEP ROCK OIL & GAS INC COM|.
20091026|24379J200|DEER|551|DEER CONSUMER PRODUCTS, INC. N|12.72
20091026|244199105|DE|21185|DEERE & CO|48.08
20091026|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20091026|244866208|DEJ|2220|DEJOUR ENTERPRISES LTD NEW|0.55
20091026|245916101|DGF|1325|DELAWARE INVTS GLOB DIV &INCM |6.68
20091026|24610T108|VFL|500|DELAWARE INVTS NATL MUN INCOME|12.00
20091026|246100101|VAZ|589|DEL ARIZ MUNI INC FD|11.51
20091026|24702R101|DELL|540|DELL INC|15.48
20091026|247131105|DFG|1983|DELPHI FINANCIAL GRP CL-A|22.38
20091026|247131204|DFY|1385|DELPHI FIN'L GRP INC 8% SER NT|23.65
20091026|247361702|DAL|2175|DELTA AIR LINES INC NEW (DE)|8.24
20091026|247637101|DELTY|6022|DELTA GALIL INDUSTRIES INC ADS|4.77
20091026|247748106|DGAS|439|DELTA NATURAL GAS INC|27.14
20091026|24783N102|DDDC|225|DELTATHREE INC|0.43
20091026|247850100|DEL|86|DELTIC TIMBER CORPORATION|48.46
20091026|247907207|DPTR|6643|DELTA PETROLEUM CORP-NEW-|1.50
20091026|247916208|DNR|1072|DENBURY RESOURCES INC(HOLDING |16.40
20091026|248019101|DLX|86|DELUXE CORPORATION|15.18
20091026|24802R506|DMAN|22|DEMANDTEC INC COM STK NEW (DE)|8.48
20091026|24823A102|DNY|61|DENALI FUND INC (THE) COM STK |13.22
20091026|24823Q107|DNDN|7967|DENDREON CORPORATION|27.69
20091026|248356107|DNN|408671|Denison Mines Corp Ordinary Sh|1.68
20091026|24872B100|DNZOY|26|DENSO CORP ADR|117.46
20091026|249030107|XRAY|2465|DENTSPLY INTL INC|35.99
20091026|249906108|DSGX|100|DESCARTES SYSTEMS GP INC.|5.47
20091026|249908104|DEPO|564|DEPOMED,INC|3.31
20091026|250557105|DWRI|6800|DESIGN WITHIN REACH INC|0.30
20091026|25063G204|DSNY|1050|DESTINY MEDIA TECH INC-NEW|0.38
20091026|250669108|DRGDF|29700|DETOUR GOLD CORP COM (CANADA) |13.48
20091026|25150L108|DKT|4840|DEUTSCH BK CONTINGENT CAP TR V|24.81
20091026|25153Q708|WMW|2080|DEUTSCHE BK AG LONDON ELEMENTS|10.17
20091026|25153U204|DUA|13248|Deutsche Bank Cap Fdg Tr VIII |22.02
20091026|25153Y206|DTT|2007|DEUTSCHE BANK CAP FDG TR IX GU|21.80
20091026|25154A108|DTK|1679|Deutsche Bk Contingent Cap Tr |23.50
20091026|25154D102|DCE|1397|DEUTSCHE BK CAP FDG TR X NONCU|23.18
20091026|25154H459|DPU|2676|POWERSHS DEUTSCHE BK AG LONDON|16.05
20091026|25154H483|DEE|20|POWERSHS DB AG LONDON BRH/DB C|48.50
20091026|25154H533|AGF|532|POWERSHS DB AGRICULTURE LONG E|16.85
20091026|25154H558|DAG|100|POWERSHARES DB AGRICULTURE DOU|10.46
20091026|25154H590|BSC|527|ELEMENTS BG SMALL CAP ETN 08/1|10.36
20091026|25154H731|DGZ|151|POWERSHS DEUTSCHE BK AG LONDON|21.01
20091026|25154H749|DGP|786|POWERSHS DB BK AG LONDON BRH G|25.09
20091026|25154H756|DZZ|659|POWERSHS DB AG LONDON BRH|16.27
20091026|25154K809|DTO|136602|POWERSHARES DB CRUDE OIL DOUBL|59.97
20091026|25154K825|BDG|199|POWERSHARES DB BASE METALS LON|21.29
20091026|25154K841|BDD|1566|POWERSHARES DB BASE METALS DOU|14.40
20091026|25154K858|BOM|90|POWERSHARES DB BASE METALS DOU|19.50
20091026|25154K866|OLO|50|POWERSHARES DB CRUDE OIL SHORT|13.82
20091026|251542106|DBOEY|279|Deutsche Boerse Ag Unsponsored|8.97
20091026|251561304|DLAKY|36|DEUTSCHE LUFTHANSA AG ADR|17.44
20091026|251566105|DT|1036|DEUTSCHE TELEKOM AG ADS (1ORD)|14.23
20091026|25157Y103|DPSTY|9|Deutsche Post Ag Unsponsored A|18.61
20091026|251588109|DEVC|6599|DEVCON INTERNATIONAL CORP|0.41
20091026|251591103|DDR|8320|DEVELOPERS DIVERSIFIED RLTY CP|9.44
20091026|25179M103|DVN|5616|DEVON ENERGY CORP (NEW)|68.22
20091026|251893103|DV|229|DEVRY INC|55.50
20091026|251914107|DVNGF|1000|DEVIN ENERGY CORP|0.39
20091026|252603105|DMND|6396|DIAMOND FOODS, INC.|31.61
20091026|25264C101|DHFT|229|DIAMOND HILL FINANCIAL TRENDS |7.94
20091026|25264R207|DHIL|137|DIAMOND HILL INVSTMT GR INC NE|57.83
20091026|25269L106|DTPI|80|DIAMOND MANAGEMENT & TECH CONS|6.62
20091026|25271C102|DO|7908|DIAMOND OFFSHORE DRILLING INC |105.80
20091026|252726203|DRFO|63|DIAMOND RANCH FOODS, LTD. NEW |3.00
20091026|25278T108|DDNFF|3600|Diamonds North Resources Ltd N|0.34
20091026|252784301|DRH|2509|DIAMONDROCK HOSPITALITY COMPAN|8.18
20091026|252787106|DIA|3534|DIAMONDS TRUST;SER'1' UNITS OF|99.83
20091026|25284B109|DTCT|1068|DIATECT INT'L CORP|0.02
20091026|253675201|DDRX|1880|DIEDRICH COFFEE INC-NEW|29.62
20091026|253862106|DPW|260|DIGITAL POWER CORP|1.36
20091026|253868103|DLR|7346|DIGITAL REALTY TRUST|45.54
20091026|25388B104|DRIV|1231|DIGITAL RIVER INC.|23.74
20091026|25389M877|DGI|1376|DIGITALGLOBE, INC COM STK NEW |24.23
20091026|253895106|DIGI|22929|DIGITILITI INC COM STK (DE)|0.20
20091026|253922108|DCOM|1331|DIME COMMUNITY BANCHSHARES|11.59
20091026|25406P200|DDT|450|DILLARDS CAP TST I 7.50%CP SEC|16.65
20091026|254067101|DDS|6828|DILLARD'S INC|14.92
20091026|25429Q110|DIMEQ|1770|DIME BANCORP INC LITIG TRK WTS|0.03
20091026|25432W104|DIMC|7|DIMECO INC|41.00
20091026|254423106|DIN|986|DINEEQUITY INC COM STK (DE)|21.73
20091026|254543101|DIOD|777|DIODES INCORPORATED|18.63
20091026|254546104|DNEX|345|DIONEX CORP|64.45
20091026|25459L106|DTV|22492|THE DIRECTV GROUP INC|26.42
20091026|25459W102|TYH|400|DIREXION DAILY TECHNOLOGY BULL|151.41
20091026|25459W300|EDC|20721|DIREXION DAILY EMERGING MARKET|152.64
20091026|25459W409|EDZ|72155|DIREXION DAILY EMERGING MARKET|5.96
20091026|25459W490|FAZ|9811|DIREXION DAILY FINANCIAL BEAR |19.37
20091026|25459W516|FAS|630480|DIREXION DAILY FINANCIAL BULL |83.74
20091026|25459W524|MWN|25454|DIREXION SHS ETF TR DIREXION D|29.49
20091026|25459W532|TMV|176|DIREXION SHS DAILY 30 YR TSY B|67.22
20091026|25459W540|TMF|500|DIREXION SHS DAILY 30 YR TSY B|41.52
20091026|25459W557|TYO|6014|DIREXION SHS DAILY 10 YR TSY B|65.45
20091026|25459W565|TYD|1111|DIREXION SHS DAILY 10 YR TSY B|50.14
20091026|25459W730|MWJ|630|DIREXION DAILY MID CAP BULL 3X|101.66
20091026|25459W748|DRV|36061|DIREXION SHS ETF REAL ESTATE B|19.56
20091026|25459W755|DRN|2893|DIREXION SHS ETF REAL ESTATE B|120.39
20091026|25459W789|DZK|3180|DIREXION DAILY DEVELOPED MARKE|90.28
20091026|25459W797|DPK|36022|DIREXION DAILY DEVELOPED MARKE|15.92
20091026|25459W839|TZA|248655|DIREXION DAILY SMALL CAP BEAR |11.96
20091026|25459W847|TNA|56730|DIREXION DAILY SMALL CAP BULL |44.30
20091026|25459W854|BGZ|976|DIREXION DAILY LARGE CAP BEAR |19.75
20091026|25459W862|BGU|32737|DIREXION DAILY LARGE CAP BULL |54.09
20091026|25459W870|ERY|359293|DIREXION DAILY ENERGY BEAR 3X |11.09
20091026|25459W888|ERX|15266|DIREXION DAILY ENERGY BULL 3X |48.92
20091026|254668106|DSCO|3078|DISCOVERY LABORATORIES INC|0.84
20091026|254687106|DIS|38507|WALT DISNEY CO-DISNEY COMMON|28.89
20091026|25470F104|DISCA|500|DISCOVERY COMMUNICATIONS INC S|29.74
20091026|25470M109|DISH|630|DISH NETWORK CORP CLA A|18.07
20091026|254709108|DFS|953|DISCOVER FINANCIAL SERVICES|15.03
20091026|25500T108|DITC|338|DITECH NETWORKS INC COM STK|1.55
20091026|255090102|DVME|1615446|DIVERSE MEDIA GROUP, INC. COM |.
20091026|25536K303|DVNTF|55100|DIVERSINET CORP|0.50
20091026|255402406|DVINQ|41|DIVINE INC CL-A|.
20091026|256135203|RDY|4967|DR. REDDY'S LABORATORIES ADS|20.43
20091026|25659T107|DLB|1683|DOLBY LABORATORIES, INC.|45.05
20091026|256664103|DLLR|756|DOLLAR FINANCIAL CORP|20.01
20091026|256743105|DTG|7173|DOLLAR THRIFTY AUTOMTV GRP INC|24.81
20091026|256746108|DLTR|13949|DOLLAR TREE INC COM STK HOLDIN|47.55
20091026|25746Q108|DOM|465|DOMINION RES BLACK WARRIOR TR |15.54
20091026|25746U109|D|2489|DOMINION RESOURCES,INC(NEW)|35.17
20091026|25746U604|DRU|368|DOMINION RES INC VA NEW 2009 S|26.90
20091026|257559203|UFS|1882|DOMTAR CORP COM NEW (DE)|41.61
20091026|257651109|DCI|619|DONALDSON CO INC|37.71
20091026|257755306|DNNC|12102|DONINI INC COM STK (NJ)|0.01
20091026|257867101|RRD|561|R R DONNELLEY & SONS CO|21.37
20091026|257875104|DONFF|4000|DONNER METALS LTD (CDA)|0.19
20091026|25811P886|DRL|13652|DORAL FINANCIAL CORPORATION (N|3.07
20091026|258114305|DRLY|263810|DORAL ENERGY CORP NEW COM STK |0.41
20091026|25820R105|DMLP|5621|DORCHESTER MINERALS LP COM UTS|23.29
20091026|25848T109|HILL|76|DOT HILL SYSTEMS CORP|2.30
20091026|25960P109|DEI|1970|DOUGLAS EMMETT, INC. COM|12.56
20091026|259676104|DLKM|500|DOUGLAS LAKE MINERALS INC.|0.30
20091026|260003108|DOV|193|DOVER CORP|38.66
20091026|260095104|DDE|300|DOVER DOWNS GAM&ENTNMNT INC.|4.96
20091026|260537105|DPO|4174|DOW ENHANCED PREMIUM & INCOME |12.80
20091026|260543103|DOW|202183|DOW CHEMICAL CO;COM USD2.50|25.15
20091026|26138E109|DPS|206|DR PEPPER SNAPPLE GROUP, INC|27.65
20091026|26144M103|DRWI|61|DRAGONWAVE INC COMMON|9.03
20091026|26152H301|DROOY|9247|DRDGOLD LTD AMERICAN DEPOSITAR|6.28
20091026|26153C103|DWA|530|DREAMWORKS ANIMATION SKG INC C|31.90
20091026|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20091026|261570105|DBRN|2361|DRESS BARN INC|19.39
20091026|261608103|DRC|574|DRESSER-RAND GROUP INC|30.80
20091026|26168L205|DW|800|DREW INDUSTRIES INC|21.16
20091026|261932107|LEO|2227|DREYFUS STRATEGIC MUNICIPAL|7.65
20091026|261983209|DRJ|6332|Dreams, Inc. New Common Stock |1.35
20091026|26200S101|DHF|999|DREYFUS HIGH YIELD STRATEGIES |3.55
20091026|26201R102|DMF|1443|DREYFUS MUNICIPAL INCOME|8.42
20091026|26202F107|DSM|809|DREYFUS STRATEGIC MUM BD FD|7.33
20091026|262037104|DRQ|709|DRIL-QUIP INC|53.56
20091026|26205U101|DKAM|334107|DRINKS AMERICAS HOLDINGS, LTD |0.05
20091026|262241102|DSCM|543|DRUGSTORE.COM INC|2.90
20091026|26250N101|DSITY|16155|DSG International Plc Sponsore|1.63
20091026|263534109|DD|563|DU PONT DE NEMOURS;COM USD0.30|33.23
20091026|263534307|DDPRB|47|DU PONT DE NEMOURS $4.50PFD|80.95
20091026|264142100|DUCK|98|DUCKWALL-ALTO STORES INC|17.27
20091026|26432K108|DUC|1160|DUFF & PHELPS UTIL CORP BD TR |12.26
20091026|26441C105|DUK|11919|DUKE ENERGY CORPORATION (HOLDI|16.10
20091026|264411505|DRE|1478|DUKE REALTY CORP|11.93
20091026|264411679|DREPRO|1000|Duke Realty Corporation Dep Sh|23.70
20091026|264411760|DREPRK|347|DUKE REALTY CORP DEP SHS 1/10 |18.64
20091026|26483E100|DNB|227|THE DUN & BRADSTREET CORP|78.75
20091026|264901109|DDEJF|700|DUNDEE CORP CL-A SUB VTG|10.59
20091026|265026104|DEP|529|DUNCAN ENERGY PARTNERS L P COM|21.65
20091026|266043108|DGW|2196|DUOYUAN GLOBAL WTR INC SPONSOR|39.90
20091026|26613Q106|DFT|1166|DUPONT FABROS TECHNOLOGY INC C|15.82
20091026|266898105|DUSA|100|DUSA PHARMACEUTICALS INC|1.44
20091026|26702V107|DGRI|40000|Dutch Gold Resources, Inc. Com|0.16
20091026|26746E103|DYAX|440|DYAX CORPORATION|3.06
20091026|267475101|DY|58|DYCOM INDS INC|10.59
20091026|26779V105|DYII|442|DYNACQ HEALTHCARE INC|3.52
20091026|267888105|BOOM|386|DYNAMIC MATERIALS CORP|19.48
20091026|267924108|DYMTF|26461|DYNAMOTIVE ENERGY SYSTEMS CORP|0.20
20091026|26813S100|DMMIF|6063|DYNASTY METALS & MINING INC|3.94
20091026|268157104|DYNT|800|DYNATRONICS CORP|0.76
20091026|26817C101|DCP|112|DYNCORP INTERNATIONAL INC CL-A|18.07
20091026|26817G102|DYN|18300|DYNEGY INC (DELAWARE) CL A|2.24
20091026|26822G105|ETEN|391|E-18 CORP. COMMON STOCK (DE)|0.53
20091026|26824Y104|EAUI|675|EAU Technologies, Inc. Common |0.90
20091026|26830P105|ECUXF|17500|ECU SILVER MINING INC|0.69
20091026|26844P109|EFTB|2499|EFT BIOTECH HOLDINGS, INC. COM|4.15
20091026|268461100|EEG|502|EGA EMERGING GLB SHS DJ EMRG M|49.20
20091026|268461852|EMT|988|EGA EMERGING GLB SHS DJ EMRG M|59.01
20091026|26852W103|EJ|2405|E HOUSE (CHINA) HOLDINGS LIMIT|20.49
20091026|268648102|EMC|5162|EMC CORPORATION|17.49
20091026|26874L101|ENBP|36|ENB Financial Corp. (PA) Commo|21.85
20091026|26874Q100|ESV|739|ENSCO INTERNATIONAL INC|50.32
20091026|26874R108|E|38|ENI SPA ADS (EC REPTG 2 ORD SH|53.19
20091026|26875P101|EOG|558|EOG RESOURCES,INC|89.16
20091026|268780103|EONGY|1|E.ON AG ADS (REPTG 1/3 ORD SHS|40.49
20091026|26881Q309|EPIX|9180|EPIX PHARMACEUTICALS INC COM S|0.03
20091026|268811106|EPGL|1085027|EP GLOBAL COMMUNICATIONS INC|.
20091026|26882D109|EPIQ|1007|EPIQ SYSTEMS INC|14.76
20091026|26884F102|ESBF|224|E S B FINL CORP|12.45
20091026|26913L104|ESPI|8500|ESP RES INC COM STK (NV)|0.14
20091026|26922X107|SIVR|100|ETFS SILVER TR SHS|17.68
20091026|26922Y105|SGOL|35|ETFS GOLD TR SH|105.47
20091026|269279402|XCO|582|EXCO RESOURCES, INC. COM|18.30
20091026|26928A200|EVVV|269|EV3 INC.|11.65
20091026|26959W204|EHPTP|1000|EAGLE HOSPITALITY PPTYS TR INC|0.32
20091026|26969P108|EXP|253|EAGLE MATERIALS INC|26.18
20091026|26985R104|EROC|857|EAGLE ROCK ENERGY PARTNERS, L.|5.19
20091026|27032F200|EWKS|1|EARTHWORKS ENTMT INC COM STK (|.
20091026|273202101|EJPRY|389|East Japan Railway Co Unsponso|11.01
20091026|273771105|EMHI|5|East Morgan Holdings Inc|0.02
20091026|275572105|ETFS|625|EAST TEXAS FINL SVCS INC|14.55
20091026|27579R104|EWBC|19666|EAST WEST BANCORP INC|9.52
20091026|276855103|ELRFF|59783|EASTERN PLATINUM LTD ORD SHS (|0.71
20091026|277276101|EGP|2240|EASTGROUP PROPERTIES INC|37.32
20091026|277432100|EMN|1|EASTMAN CHEMICAL CO|55.14
20091026|277461109|EK|39140|EASTMAN KODAK CO|3.90
20091026|278058102|ETN|700|EATON CORP|63.10
20091026|27826D106|EMI|238|EATON VANCE MICH MUNI INC TST |12.27
20091026|27826E104|MMV|1910|EATON VANCE MASS MUNI INC TST |13.49
20091026|27826G109|EVO|17|EATON VANCE OHIO MUNI INC TST |13.61
20091026|27826S103|EVF|6509|EATON VANCE SR INCM TST SBI|5.86
20091026|27826T101|EVP|700|EATON VANCE PENN MUNI INC TST |12.80
20091026|27826U108|EVN|595|EATON VANCE MUNI INC TRUST SBI|11.92
20091026|27826V106|EVJ|1336|EATON VANCE NJ MUNI INC TST|14.45
20091026|27826W104|EVY|1747|EATON VANCE NY MUNI INC TST|13.39
20091026|278265103|EV|562|EATON VANCE CORP NON-VTG|30.23
20091026|27827K109|EIV|952|EATON VANCE INS MUNI BD FD II |13.28
20091026|27827X101|EIM|1900|EATON VANCE INSURED MUNI BOND |13.09
20091026|27827Y109|ENX|701|EATON VANCE INSURED NY MUNI BO|13.67
20091026|278271101|EOE|534|EATON VANCE CREDIT OPPORTUNITI|8.81
20091026|278274105|EOI|709|EATON VANCE ENHANCED EQUITY IN|13.58
20091026|278277108|EOS|398|EATON VANCE ENHANCED EQUITY IN|13.39
20091026|278279104|EFT|1719|EATON VANCE FLOATING RATE INCO|13.12
20091026|27828A100|EVM|2110|EATON VANCE INSURED CALIF MUNI|12.69
20091026|27828G107|EVT|730|EATON VANCE TAX-ADVTG DIVIDEND|15.12
20091026|27828H105|EVV|1722|EATON VANCE LTD DUR INCM FD SB|14.60
20091026|27828K108|MAB|818|EATON VANCE INS MASS MUNI BD F|13.70
20091026|27828M104|MIW|455|EATON VANCE INS MICH MUNI BD F|13.10
20091026|27828N102|ETY|1368|EATON VANCE TAX MANAGED DIVERS|13.27
20091026|27828Q105|EFR|106985|EATON VANCE SR FLTG RATE FUND |13.88
20091026|27828R103|EMJ|548|EATON VANCE INS NJ MUNI BD FD |15.39
20091026|27828T109|NYH|400|EATON VANCE INS NY MUNI BD FD |13.47
20091026|27828U106|ETO|1100|EATON VANCE TAX-ADVANTAGED GLO|19.32
20091026|27828V104|EVG|891|EATON VANCE SHORT DURATION DIV|15.98
20091026|27829F108|EXG|3704|EATON VANCE TAX MANAGED GLOBAL|12.93
20091026|27829G106|ETJ|1134|EATON VANCE-MANAGED DIVERSIFIE|16.68
20091026|278642103|EBAY|44465|EBAY INC|23.56
20091026|278715206|EBIX|2174|EBIX INC|65.75
20091026|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|19.36
20091026|278744107|ECSL|2301|ECARE SOLUTIONS INC|0.16
20091026|27875T101|ECHO|1264|ECHO GLOBAL LOGISTICS INC COM |12.87
20091026|27876L107|ECTE|3852|Echo Therapeutics, Inc. Common|1.49
20091026|278768106|SATS|1024|ECHOSTAR CORP CL A (NV)|20.42
20091026|27877C106|EHMI|1361|Echo Metrix, Inc. Common Stock|0.16
20091026|278865100|ECL|4066|ECOLAB INC|46.10
20091026|278878103|EEI|100|ECOLOGY & ENVIRONMENT INC CL A|15.76
20091026|27888K105|EXRG|5200|ECOLOGIX RESOURCE GRP INC COM |0.45
20091026|278880109|ECOC|1500|Ecology Coatings, Inc. Common |0.40
20091026|27889U102|ECEC|100000|ECOM ECOM.COM INC|.
20091026|278928106|ECCE|575|ECCO ENERGY CORP COM STK|0.12
20091026|279158109|EC|151|ECOPETROL S A SPONSORED ADS (C|27.55
20091026|27922P102|ESYM|38447|EcoSystem Corporation Common S|.
20091026|27922Y103|ETLY|25510|Ecotality, Inc.|0.17
20091026|279285100|EDAC|3935|EDAC TECHNOLOGIES CORP|4.45
20091026|27944M103|EDNE|14940|EDEN ENERGY CORP|0.15
20091026|279765101|EDGR|1300|EDGAR ONLINE.INC|1.59
20091026|279862106|EPEXQ|285945|EDGE PETROLEUM CORPORATION|0.07
20091026|280597105|DIET|1702|EDIETS.COM INC|1.35
20091026|281020107|EIX|177|EDISON INTERNATIONAL|32.64
20091026|28140H104|EDR|425|EDUCATION REALTY TRUST INC|5.09
20091026|28140M103|EDMC|4005|EDUCATION MGMT CORP NEW COM ST|24.80
20091026|281479105|EDUC|219|EDL DEVELOPMENT CORP DEL|4.97
20091026|28176E108|EW|377|EDWARDS LIFESCIENCES CORP|76.00
20091026|282253103|EGAM|1074|EGAMES INC|0.09
20091026|282579309|ESALY|120|EISAI CO LTD SPONS ADR (NEW)|36.11
20091026|282914100|EGHT|1274|8X8 INC-NEW|1.20
20091026|28336L109|EP|2109|EL PASO CORP|10.52
20091026|283677854|EE|6666|EL PASO ELECTRIC CO "NEW"|19.15
20091026|283702108|EPB|575|EL PASO PIPELINE PARTNERS, L.P|22.62
20091026|285192100|MELA|68|ELECTRO-OPTICAL SCIENCES, INC.|10.20
20091026|285229100|ESIO|8309|ELECTRO SCIENTIFIC INDS INC|12.97
20091026|285233102|ELSE|266|ELECTRO-SENSORS INC|3.00
20091026|285433108|ESRG|2000|ELECTRON SOLAR ENERGY COMMON S|0.04
20091026|285617106|EKCS|1276|ELECTRONIC CONTROL SECURITY IN|0.06
20091026|285716106|EGMI|10274|ELECTRONIC GAME CARD INC|1.95
20091026|28573X105|EKII|32283|ELECTRONIC KOURSEWARE INTL INC|.
20091026|285848107|ELST|1863|ELECTRONIC SYS TECHNOLOGY INC |0.35
20091026|286082102|EFII|761|ELECTRONICS FOR IMAGING INC|12.19
20091026|286202205|ETAK|1|Elephant Talk Communications, |1.85
20091026|28659T200|ELTP|279657|ELITE PHARMACEUTICAL|0.14
20091026|286600101|ETCH|7500|ELITE TECHNOLGIES INC|.
20091026|289074106|ECF|579|ELLSWORTH FUND LTD|6.23
20091026|289660102|ESBK|161|ELMIRA SVGS BANK FSB (N Y)|15.50
20091026|290160100|ELRN|1888|ELRON ELECTR INDS LTD ORD|6.08
20091026|29081M102|ERJ|40|EMBRAER-EMPRESA BRASILEIRA DE |23.49
20091026|29081P204|AKOA|245|EMBOTELLADORA ANDINA S.A.SER-A|15.89
20091026|29081P303|AKOB|260|EMBOTELLADORA ANDINA S.A. S-B |18.92
20091026|29084Q100|EME|200|EMCOR GROUP INC|23.86
20091026|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20091026|29089V203|LZR|25|EMERGENT GROUP INC (NEW)|6.76
20091026|290890102|ETF|10|EMERGING MKTS TELECOMMS FUND|17.17
20091026|290928100|EGMCF|939|EMGOLD MINING CORPORATION|0.05
20091026|291005106|ESC|1171|EMERITUS CORP|22.54
20091026|291525103|EMMS|52|EMMIS COMMUNICATIONS CRP CL A |1.55
20091026|291641108|EDE|446|EMPIRE DISTRICT ELECTRIC CO|18.40
20091026|291648103|EEGC|11098|EMPIRE ENERGY CORPORATION INTE|0.03
20091026|29165T106|EFGU|1437|EMPIRE FILM GROUP, INC. COMMON|0.10
20091026|291883106|EMPK|250|Empire National Bank (NY) Comm|9.50
20091026|292052107|NYNY|13|EMPIRE RESORTS INC|3.05
20091026|29206E100|ERSO|90|EMPIRE RESOURCES,INC|1.60
20091026|292166105|EPYSQ|800|EMPLOYEE SOLUTIONS INC|.
20091026|292218104|EIG|520|EMPLOYERS HOLDINGS INC COM (NV|15.25
20091026|29244A102|EDN|30057|EMPRESA DISTRIBUIDORA Y COMERC|8.60
20091026|29244T101|EOC|287|EMPRESA NACIONAL CHILE(RP30SHS|46.66
20091026|292448206|ICA|2277|EMPRESAS ICA, S.A. DE C.V. ADS|10.43
20091026|29246J200|ERI|54|EMRISE CORPORATION COM STK|1.38
20091026|292475209|ELX|2746|EMULEX CORP|11.08
20091026|29248L104|ENGGY|1930|Enagas sa Unsponsored ADR (Spa|10.41
20091026|292483104|ENAFF|50000|ENABLENCE TECHNOLOGIES INC ORD|0.27
20091026|29250N105|ENB|546|ENBRIDGE INC|40.07
20091026|29250R106|EEP|279|ENBRIDGE ENERGY PARTNERS L.P. |47.95
20091026|29250X103|EEQ|2668|ENBRIDGE ENERGY MANAGEMENT LLC|48.04
20091026|292505104|ECA|51|ENCANA CORPORATION|60.11
20091026|29254E200|ECGR|110|ENCLAVES GROUP INC NEW|.
20091026|29255W100|EAC|208|ENCORE ACQUISITION CO.|42.76
20091026|292554102|ECPG|171|ENCORE CAPITAL GROUP INC|13.55
20091026|29256R100|ECMH|103548|Emcompass Holdings, Inc. Commo|.
20091026|292562105|WIRE|1317|ENCORE WIRE CORP|21.11
20091026|29257A106|ENP|576|ENCORE ENERGY PARTNERS LP (DE)|18.75
20091026|29257B104|ENCS|9715415|Encore Energy Systems, Inc. Co|.
20091026|29257R109|ENCO|800|ENCORIUM GROUP, INC.COM STK|0.42
20091026|29258Y103|EXK|1800|ENDEAVOUR SILVER CORP|2.97
20091026|29259F202|EDVC|445|EnDevCo, Inc. New Common Stock|0.41
20091026|29259G101|END|1300|ENDEAVOUR INTERNATIONAL CORPOR|1.14
20091026|29259Q109|EDVP|186704|ENDEAVOR PWR CORP COM STK (NV)|0.05
20091026|292601101|ERRCF|60000|ENCORE RENAISSANCE RES COR NEW|0.09
20091026|29264F205|ENDP|15562|ENDO PHARMACEUTICALS HLDGS INC|23.27
20091026|29265N108|EGN|200|ENERGEN CORP|47.20
20091026|292659109|ENER|35140|ENERGY CONVERSION DEVICES INC |12.53
20091026|29266S106|ELGX|809|ENDOLOGIX INC|5.32
20091026|29267B201|EVSD|30|ENDOVASC INC SER NDC|.
20091026|29267H208|ENHPRA|53|ENDURANCE SPECIALTY HOLDINGS L|23.01
20091026|292671104|EFRFF|6878|Energy Fuels Inc Ordinary Shar|0.32
20091026|29269V106|EGAS|340|ENERGY INC COM STK HLDG COMP|8.99
20091026|292697109|FEN|3835|ENERGY INCOME AND GROWTH FUND |22.38
20091026|29270J100|ERII|23241|ENERGY RECOVERY, INC. COM STK |5.57
20091026|29271Q103|ESA|81|ENERGY SVCS OF AMER CORP|3.00
20091026|29274D604|ERF|359|ENERPLUS RESOURCES FD TRUST UT|23.96
20091026|29274F104|ENI|108|ENERSIS S.A. ADR (50 SHS COM) |18.61
20091026|292748100|ECNG|157891|EnergyConnect Group, Inc. Comm|0.09
20091026|29275M108|EYTCQ|275000|ENERGYTEC INC|.
20091026|29275Y102|ENS|606|ENERSYS COM STK|23.28
20091026|292756202|ES|1561|ENERGYSOLUTIONS INC. COM|8.66
20091026|292764107|ENOC|1052|ENERNOC INC COM STK (DE)|31.65
20091026|29355M200|ENA|14971|ENOVA SYSTEMS INC COM (NEW)|1.23
20091026|29355X107|NPO|611|ENPRO INDUSTRIES INC.|22.87
20091026|29362U104|ENTG|1748|ENTEGRIS INC|4.52
20091026|29362Y106|ENSL|200|ENTECH SOLAR INC COM STK (DE) |0.15
20091026|293639100|ETM|420|ENTERCOM COMMUNICATIONS CL-A|9.35
20091026|29364D811|EHA|200|ENTERGY ARKANSAS 6.70% SR FRST|26.30
20091026|29364G103|ETR|138|ENTERGY CORP (NEW)|79.29
20091026|29364W207|EHL|1152|ENTERGY LA LLC 7.60% SER 1ST M|25.52
20091026|29365R116|ESTWS|259|ENTERPRISE ACQUISTION CORP WTS|0.34
20091026|293668109|EBTC|549|ENTERPRISE BANCORP INC. MASS|10.76
20091026|293716106|EPE|1521|ENTERPRISE GP HOLDINGS L.P.|33.61
20091026|29372W108|ETINY|354|Enterprise Inns Plc Unsponsore|4.52
20091026|293792107|EPD|37442|ENTERPRISE PRODS PARTNERS LP|29.87
20091026|29380T105|EPR|3995|ENTERTAINMENT PROPS TRUST|33.54
20091026|29380T303|EPRPRB|264|ENTERTAINMENT PROPERTIES TRUST|19.45
20091026|29380T402|EPRPRC|879|ENTERTAINMENT PPTYS TRUST 5.75|15.99
20091026|29380T600|EPRPRE|20|Entertainment Properties Trust|22.30
20091026|29382M306|ENMGF|7500|Entourage Mining Ltd. New Ordi|0.30
20091026|29382R107|EVC|305|ENTRAVISION COMMUNICATNS CL A |2.85
20091026|29382U209|EPCN|31|Entreport Corporation New Comm|.
20091026|29383G100|EGI|2695|ENTREE GOLD INC (CANADA)|2.51
20091026|29383T102|ENTB|5654|ENTEST BIOMEDICAL INC COM STK |1.05
20091026|293904108|ENZN|333|ENZON PHARMACEUTICALS INC|9.05
20091026|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20091026|29408B102|ERTEY|175|Environmental Recycling Techno|0.23
20091026|29408K102|ESWW|2500|ENVIRONMENTAL SLTS WORLDWIDE|0.49
20091026|294100102|ENZ|49|ENZO BIOCHEM,INC.|6.76
20091026|29413C202|ENVI|2749|EnviroResolutions, Inc. Common|0.11
20091026|29413N109|ECGP|167|ENVIT CAPITAL GROUP INC COM ST|.
20091026|294251103|EPCC|110|Epic Energy Resources, Inc. Co|0.08
20091026|294264205|EPCT|8858|EPICEPT CORPORATIO;COM USD0.00|0.86
20091026|29428L205|EPOR|22|Epic Corporation Common Stock |0.20
20091026|294429105|EFX|58|EQUIFAX INCORPORATED|28.90
20091026|29444U502|EQIX|22291|EQUINIX INC|92.29
20091026|29472R108|ELS|788|EQUITY LIFESTYLE PROPERTIES, I|46.03
20091026|294752100|EQY|1613|EQUITY ONE INC|15.64
20091026|29476L107|EQR|733|EQUITY RESIDENTIAL|28.97
20091026|294766100|EQS|1089|EQUUS TOTAL RETURN, INC COM|3.90
20091026|29481V108|ERES|2029|ERESEARCH TECH INC|7.36
20091026|294821608|ERIC|204647|ERICSSON LM TEL CO ADR CL-B|10.54
20091026|29530P102|ERIE|199|ERIE INDEMNITY CO CL-A|36.29
20091026|296016108|ERMS|902|EROOMSYSTEM TECHNOLOGIES INC. |0.20
20091026|296036304|EBKDY|434|Erste Group Bank AG Sponsored |22.42
20091026|296315104|ESE|163|ESCO TECHNOLOGIES INC|40.07
20091026|29666V105|ESHDY|286|Esprit Holdings Ltd-Hkd Unspon|14.17
20091026|29667D104|ESSA|1230|ESSA BANCORP, INC|12.20
20091026|297178105|ESS|1999|ESSEX PROPERTY TRUST INC|76.97
20091026|29759W101|DEG|513|ETABLISSEMENT DELHZ ADS (1ORD)|71.11
20091026|297595209|ETNL|4440|Eternal Image Inc New Common S|.
20091026|29760D100|ETLO|1007|ETELOS INC COM STK|0.63
20091026|297602104|ETH|3612|ETHAN ALLEN INTERIORS INC|16.67
20091026|29765X101|ETEV|15874|Ethos Environmental, Inc. (NV)|0.12
20091026|29843R100|ESMNF|5000|EURASIAN MINERALS INC|1.47
20091026|298716101|EUBK|873|EUROBANCSHARES, INC.|1.33
20091026|298734104|EUGS|8834|EUROGAS INC|0.17
20091026|298768102|EEA|505|THE EUROPEAN EQUITY FUND INC. |7.24
20091026|29977A105|EVR|188|EVERCORE PARTNERS INC. CL-A CO|30.70
20091026|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20091026|30023Y105|EAD|190|EVERGREEN INCOME ADVANTAGE FUN|9.30
20091026|30024B104|EEE|25639|EVERGREEN ENERGY INC NEW|0.45
20091026|30024H101|EOD|150|EVERGREEN GLOBAL DIVIDEND OPPO|10.22
20091026|30033R108|ESLR|12200|EVERGREEN SOLAR INC|1.64
20091026|300349107|EVGG|253|EVERGREENBANCORP INC|0.25
20091026|300398401|EVRN|21402|Everock Inc Common Stock New|0.02
20091026|30049R209|EVOL|194|EVOLVING SYSTEMS INC COM STK|7.02
20091026|30050F102|EVSO|34622|Evolution Solar Corp Common St|0.46
20091026|30057M209|EWRL|77|EWORLD INTERACTIVE INC NEW COM|0.01
20091026|30064E109|EXAC|379|EXACTECH INC|16.55
20091026|300645108|EXAR|181|EXAR CORP (DE)|7.07
20091026|30069C108|EXLLF|31463|EXCELLON RESOURCES INC (F)|0.62
20091026|30130P104|EXMD|53917|Exchange Media Corporation Com|0.03
20091026|30161N101|EXC|87|EXELON CORPORATION|49.87
20091026|301835104|XRA|2236|EXETER RESOURCE CORPORATION|5.97
20091026|301950101|AZMTF|1500|AZIMUT EXPLORATON INC. COM|0.48
20091026|302051206|XIDE|177|EXIDE TECHNOLOGIES NEW COM|7.16
20091026|30208Q109|EXBX|186996|EXOBOX TECHNOLOGIES CORP.|0.05
20091026|30211M103|EXOU|94|Exousia Advanced Materials, In|0.18
20091026|30212P105|EXPE|1789|EXPEDIA, INC.|26.36
20091026|30214U102|EXPO|44|EXPONENT INC|28.76
20091026|30215A204|EXPU|17333|EXPERT GROUP INC COM STK NEW (|0.07
20091026|30215D109|EXSFF|18000|EXPLOR RESOURCES INC|0.39
20091026|30217Q108|XPO|500|EXPRESS-1 EXPEDITED SOLUTIONS,|1.09
20091026|302182100|ESRX|362|EXPRESS SCRIPTS INC COMMON|80.70
20091026|30225N105|EXLP|643|EXTERRAN PARTNERS LP COM UTS R|18.84
20091026|30225W204|EENIE|8832|Exterra Energy Inc. New Common|1.50
20091026|30225X103|EXH|9|EXTERRAN HOLDINGS, INC|23.80
20091026|30226L108|EMWW|23688|Extreme Mobile Coatings Worldw|0.03
20091026|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20091026|302301106|EZPW|378|EZCORP INC CL-A|14.06
20091026|30231D109|EXXAY|1000|Exxaro Resources Limited Spons|12.53
20091026|30231G102|XOM|10822|EXXON MOBIL CORPORATION|73.57
20091026|302445101|FLIR|159|FLIR SYSTEMS INC|29.33
20091026|30246X108|FECOF|26641|FEC RESOURCES INC. CDA|.
20091026|30247C301|FBCM|194|FBR CAPITAL MARKETS CORPORATIO|6.51
20091026|30249U101|FTI|183|FMC TECHNOLOGIES INC|57.67
20091026|302491303|FMC|766|FMC CORP NEW|54.88
20091026|302520101|FNB|123|F N B CORP (PA)|6.76
20091026|302528104|FNHM|290|FNBH BANCORP INC|0.25
20091026|30253V102|FDTC|179500|FNDS3000 CORP. COMMON STOCK (D|0.34
20091026|30257V207|FPLPRC|1010|FPL GROUP CAP TR I PFD TR|24.90
20091026|302571104|FPL|814|FPL GROUP INC|52.63
20091026|302633102|FSII|1150|FSI INTERNATIONAL INC|1.60
20091026|302695101|FXEN|717|FX ENERGY INC|3.08
20091026|30303Q103|FACT|100|FACET BIOTECH CORP (DE)|17.43
20091026|303250104|FICO|4826|FAIR ISAAC CORPORATION|22.31
20091026|303726103|FCS|1075|FAIRCHILD SEMICONDUCTOR INTL I|8.21
20091026|305560104|FRP|153|FAIRPOINT COMMUNICATIONS INC. |0.37
20091026|306071101|FOLGF|200|FALCON OIL & GAS LTD|0.17
20091026|306137100|FALC|140|FALCONSTOR SOFTWARE, INC|3.80
20091026|306156407|FLKI|12|FALKEN INDUSTRIES LTD|0.19
20091026|306905100|FWMLF|508|FAR WEST MINING LTD|2.86
20091026|307000109|FDO|13776|FAMILY DOLLAR STORES|29.17
20091026|30706U107|FYRTY|175|Familymart Co Unsponsored ADR |28.97
20091026|307305102|FANUY|5|Fanuc Limited Unsponsored ADR |43.94
20091026|307325100|FEEC|22256|FAR EAST ENERGY CORP|0.47
20091026|30734M101|FVSTA|1000|Far Vista Interactive Corp. Cl|0.47
20091026|307796102|FMBN|22|FARMERS AND MERCHANTS BANCSHAR|35.00
20091026|31188E108|FFFC|2342|FASTFUNDS FINANCIAL CORP|0.08
20091026|31188H101|FRCOY|3602|Fast Retailing Co Ltd Unsponso|16.88
20091026|311900104|FAST|2935|FASTENAL CO|37.60
20091026|313400301|FRE|53330|FREDDIE MAC D/B/A VOTING|1.36
20091026|313400657|FREPRX|600|FEDERAL HOME LN MTG CORP 6.02%|1.20
20091026|313400681|FREPRU|2969|Federal Home Loan Mortgage Cor|1.11
20091026|313400780|FREPRM|1120|FREDDIE MAC NON CUM PRF STK|1.83
20091026|313400798|FREPRL|3570|FREDDIE MAC VR RATE NON-CUM PF|1.50
20091026|313549115|FEMOW|5|FEDERAL MOGUL CORP WT PUR CL A|0.13
20091026|313549404|FDML|162|FEDERAL MOGUL CORP COM STK (MI|12.60
20091026|313586109|FNM|107153|FANNIE MAE|1.18
20091026|313586703|FNMPRF|1000|FANNIE MAE VAR RT PFD SR F|1.53
20091026|313586745|FNA|1150|FEDERAL NATL MTG ASSN 08750|1.78
20091026|313586877|FNMPRI|1|FANNIE MAE 5.375% NON-CUM PFD |1.75
20091026|313747206|FRT|1877|FEDERAL REALTY INVEST TR SBI|59.20
20091026|313855108|FSS|28|FEDERAL SIGNAL CORP|6.84
20091026|314211103|FII|1510|FEDERATED INVESTORS INC CL B|27.39
20091026|31423M105|FPT|6749|FEDERATED PREMIER INTERMED MUN|13.30
20091026|31423P108|FMN|686|FEDERATED PREMIER MUNICIPAL IN|14.38
20091026|31430F101|FCH|4001|FELCOR LODGING TRUST INC|3.54
20091026|314462102|FHCO|2517|FEMALE HEALTH CO. (THE)|4.73
20091026|315405100|FOE|4410|FERRO CORP|7.54
20091026|315621888|FIATY|344|FIAT SPA NEW ADS REP 1 ORD SH |16.58
20091026|31567R100|FTWR|572|FIBERTOWER CORPORATION COM|1.41
20091026|31620M106|FIS|50172|FIDELITY NATIONAL INFORMATION |22.82
20091026|316394105|LION|548|FIDELITY SOUTHERN CORP|4.14
20091026|31647Q106|FMO|758|FIDUCIARY/CLAYMORE MLP OPPORTU|16.37
20091026|316570100|FPP|124|FIELDPOINT PETROLEUM CORP|2.36
20091026|316773100|FITB|2503|FIFTH THIRD BANCORP (OHIO)|10.34
20091026|31678A103|FSC|1295|FIFTH STREET FINANCE CORP COM |10.33
20091026|31678V206|FTBPRB|1500|FIFTH THIRD CAP TR VI 7.250 GT|19.74
20091026|31678W204|FTBPRA|7|FIFTH THIRD CAP TR V GTD TR PF|19.64
20091026|316827104|JOBS|180|51JOB INC (ADR)|15.50
20091026|317492106|FIF|178|FINANCIAL FEDERAL CORP|22.34
20091026|31769P506|FSAH|1780|FINANCIAL SEC ASSURANCE HDGS L|17.00
20091026|31787A507|FNSRD|216|FINISAR CORP NEW COM STK (DE) |8.76
20091026|317923100|FINL|700|FINISH LINE INC CL-A|11.29
20091026|318027208|FINMY|36|Finmeccanica SPA Roma Unsponso|9.12
20091026|31849P104|MXN|402|FIRST AMERICAN MINNESOTA MUNI |13.86
20091026|318672102|FBP|321|FIRST BANCORP (HOLDING CORP)|2.18
20091026|318672607|FBPPRE|100|FIRST BANCORP 7& NON-CUM PERP |9.14
20091026|318910106|FBNC|32|FIRST BANCORP (TROY N.C)|15.10
20091026|318916103|FBMS|177|FIRST BANCSHARES INC (THE) (MS|6.00
20091026|319383105|BUSE|1796|FIRST BUSEY CORP|4.29
20091026|319395109|FCAL|29|FIRST CALIF FINL GROUP INC COM|4.56
20091026|31942D107|FCFS|931|FIRST CASH FINANCIAL SVCS INC |18.29
20091026|31943X102|FCTY|2500|1ST CENTURY BANCSHARES, INC CO|4.00
20091026|319438107|FCVA|462|FIRST CAPITAL BANCORP (VA)|7.00
20091026|319829107|FCF|27614|FIRST COMMONWEALTH FINL CORP|4.96
20091026|31985E202|FCFL|177|FIRST COMMUNITY BANK CORP OF A|4.01
20091026|32006W106|FDEF|360|FIRST DEFIANCE FINL CORP|14.63
20091026|32020R109|FFIN|3217|FIRST FINL BANKSHARES INC|48.88
20091026|320209109|FFBC|1463|FIRST FINANCIAL BANCORP (OH)|12.97
20091026|32021X105|FFNM|1540|FIRST FEDERAL OF NORTHERN MICH|1.80
20091026|32022K102|FFNW|200|FIRST FINANCIAL NORTHWEST, INC|6.22
20091026|320239106|FFCH|1|FIRST FINANCIAL HLDGS INC|15.64
20091026|320517105|FHN|647|FIRST HORIZON NATIONAL CORPORA|12.72
20091026|32054K103|FR|894|FIRST INDUTRIAL REALTY TR INC |4.99
20091026|32054K772|FRPRK|575|FIRST INDUSTRIAL REALTY TRUST |15.07
20091026|32054K798|FRPRJ|20|First Industrial Realty Trust,|15.00
20091026|32063L100|ISL|10|FIRST ISRAEL FUND INC (THE)|14.15
20091026|320724107|FLFL|468|FIRST LITCHFIELD FINL CORP|5.55
20091026|320795107|FMAR|3203|FIRST MARINER BANCORP|1.05
20091026|320817109|FRME|226|FIRST MERCHANTS CORP|6.29
20091026|320867104|FMBI|2761|FIRST MIDWEST BANCORP (DEL)|10.60
20091026|32111B104|FNSC|1043|FIRST NATL BANCSHARES INC SC|1.38
20091026|33582V108|FNFG|1286|FIRST NIAGARA FINANCIAL GROUP |13.17
20091026|335889200|FPAFY|155|FIRST PACIFIC LTD SPONS ADR|3.35
20091026|33610F109|FPO|628|FIRST POTOMAC REALTY TRUST|11.49
20091026|33610T109|FPFC|100|FIRST PL FINL CORP DEL|3.21
20091026|336142104|FREVS|1|FIRST RL-EST INVT TR NJ SBI|17.00
20091026|33615C101|FRGB|702|FIRST REGIONAL BANCORP|0.73
20091026|336433107|FSLR|8629|FIRST SOLAR, INC. COM|152.39
20091026|33646W100|FSBK|105|FIRST SOUTH BANCORP INC|11.01
20091026|33708M206|FSTF|3451|FIRST STATE FINANCIAL CORP (FL|0.06
20091026|33718M105|FDM|18|FIRST TRUST DOW JONES SELECT M|17.20
20091026|33731K102|FEO|794|FIRST TRUST/ABERDEEN EMERGING |18.42
20091026|33731L100|FAV|18679|FIRST TRUST / ACTIVE DIVID INC|12.63
20091026|337318109|FFA|117|FIRST TRUST ENHANCED EQUITY IN|10.59
20091026|337319107|FAM|6005|FIRST TRUST/ABERDEEN GLOBAL OP|15.48
20091026|33733B100|FIW|853|FIRST TR ISE WATER INDEX FD|18.00
20091026|33733C108|FAB|804|FIRST TR MULTI CAP VALUE ALPHA|22.60
20091026|33733E104|FDV|717|FIRST TR EXCH FD DB STRATEGIC |19.43
20091026|33733E203|FBT|33984|FIRST TRUST NYSE ARCA BIOTECHN|26.60
20091026|33733E302|FDN|8009|FIRST TR FD DOW JONES|24.03
20091026|33733E401|QQXT|31892|FIRST TR EXCHANGE TRADED FD NA|17.13
20091026|33733E500|QCLN|643|FIRST TR ETF NASDAQ CLEAN EDGE|14.77
20091026|33733F101|FAD|401|FIRST TR MULTI CAP GROWTH ALPH|23.32
20091026|33733U108|FCT|2149|FIRST TRUST/FOUR CORNERS SR FL|11.17
20091026|33734E103|FMY|2059|FIRST TRUST/FIDAC MORTGAGE INC|17.93
20091026|33734G108|FRI|43893|FIRST TR S&P REIT INDEX FD|10.69
20091026|33734H106|FVD|942|FIRST TR VALUE LINE DIVID INDE|12.83
20091026|33734J102|FCG|47677|FIRST TR ISE REVERE NAT GAS IN|17.65
20091026|33734K109|FEX|23306|FIRST TR LARGE CAP CORE ALPHDE|21.87
20091026|33734X101|FXD|9005|FIRST TR EXCHANGE-TRADED FD|14.63
20091026|33734X127|FXN|47170|FIRST TR EXCHANGE TRADED FD FI|17.12
20091026|33734X135|FXO|331|FIRST TR EXCHANGE TRADED FD FI|12.28
20091026|33734X143|FXH|73|FIRST TR EXCHANGE TRD FD HEALT|19.78
20091026|33734X150|FXR|5404|FIRST TRUST INDUSTRIALS/PRODUC|13.93
20091026|33734X168|FXZ|12436|FIRST TR EXCHANGE TRADED FD FI|17.95
20091026|33734X176|FXL|81|FIRST TR EXCHANGE TRADED FD FI|16.25
20091026|33734X184|FXU|125|FIRST TR EXCHANGE TRADED FD UT|14.47
20091026|33734X200|FGD|8382|FIRST TR EXCHANGE TRD FD II FI|22.31
20091026|33734Y109|FYX|571|FIRST TR SMALL CAP CORE ALPHAD|22.76
20091026|337344105|QQEW|1491|FIRST TR NASDAQ 100 EQUAL WEIG|18.82
20091026|337347108|FHI|473|FIRST TRUST STRATEGIC HIGH INC|2.60
20091026|33735B108|FNX|2885|FIRST TR MID CAP CORE ALPHADEX|24.89
20091026|33735C106|FHO|1236|FIRST TRUST STRATEGIC HIGH INC|3.75
20091026|33735T109|FDD|394|FIRST TR DJ STOXX EUROPEAN SEL|14.73
20091026|337353106|FHY|85|FIRST TRUST STRATEGIC HIGH INC|4.21
20091026|33736G106|FAN|1480|FIRST TRUST ISE GLOBAL WIND EN|15.89
20091026|33736M103|FLM|1408|FIRST TRUST ISE GLOBAL ENGINEE|40.88
20091026|33736N101|FFR|943|FIRST TR EPRA/NAREIT DEVEL MKT|31.52
20091026|33741H107|FUNC|181|FIRST UNITED CORP|11.00
20091026|33761N109|FSRV|19523|FIRSTSERVICE CORP (F) VTG|18.87
20091026|337738108|FISV|618|FISERV INC|48.61
20091026|337756209|FSCI|100|FISHER COMMUNICATIONS INC|21.20
20091026|337915102|FMER|259|FIRSTMERIT CORP|19.38
20091026|337930101|FBC|16337|FLAGSTAR BANCORP INC|1.11
20091026|337932107|FE|569|FIRSTENERGY CORP|45.93
20091026|338125107|FSSIF|21806|FISSION ENERGY CORP COM (CANAD|0.20
20091026|33833E103|FEXXF|26897|FJORDLAND EXPLORATION INC.|0.13
20091026|338478100|FFC|23000|FLAHERTY & CRUMRINE/CLAYMORE P|12.84
20091026|338480106|PFD|281|FLAHERTY & CRUMRINE PFD INCM F|9.41
20091026|338487101|FLMP|500|FLAME SEAL PRODUCTS|0.43
20091026|338488109|FLML|36|FLAMEL TECHNOLOGIES SA ADR|9.11
20091026|338494107|FLDR|184|FLANDERS CORP|5.39
20091026|338517105|BDL|100|FLANIGANS ENTERPRISES|5.55
20091026|33938W206|FLXT|358|FLEXPOINT SENSOR SYSTEMS INC N|0.15
20091026|339382103|FLXS|250|FLEXSTEEL INDUSTRIES INC|8.42
20091026|339457103|FESVF|1800|FLINT ENERGY SVCS LTD (CDA)|10.85
20091026|343389102|FTK|498|FLOTEK INDUSTRIES INC|2.04
20091026|343412102|FLR|18|FLUOR CORPORATION (NEW)|49.54
20091026|343498101|FLO|1184|FLOWER FOODS INC|23.43
20091026|34354P105|FLS|181|FLOWSERVE CORP|105.15
20091026|34415V109|FMCN|77001|FOCUS MEDIA HOLDING LTD SPON A|14.51
20091026|344419106|FMX|1003|FOMENTO ECONOMICO|44.84
20091026|344437405|FONR|187|FONARD CORPORATION COM|2.60
20091026|344849104|FL|1382|FOOT LOCKER INC;COM USD0.01|11.72
20091026|345370852|FPRA|1224|FORD MOTOR CO 7.50% NTS 6/10/4|19.21
20091026|345370860|F|24283|FORD MOTOR CO;COM STK USD0.01 |7.63
20091026|345397202|FCZ|2529|FORD MOTOR CREDIT COMPANY LLC |18.07
20091026|345397301|FCJ|895|FORD MOTOR CREDIT COMPANY LLC |19.06
20091026|345550107|FCEA|680|FOREST CITY ENTERPRISES CL-A|10.55
20091026|346091705|FST|5237|FOREST OIL CORPORATION|22.07
20091026|34637L103|FCACF|15810|FORMATION CAPITAL CORP (F)|0.27
20091026|346414105|FORTY|505|FORMULA SYSTEMS (1985) LTD ADR|10.60
20091026|346563109|FORR|309|FORRESTER RESEARCH INC|26.31
20091026|347200107|FDI|78|FORT DEARBORN INCOME SECS|14.60
20091026|34956J309|FORSY|162|FORTIS NL SPONS ADR NEW|4.78
20091026|34957A109|FTMNF|105000|FORTRESS MINERALS CORP (CANADA|0.41
20091026|349631101|FO|132|FORTUNE BRANDS INC|43.25
20091026|34967D101|FTMDF|2000|FORTUNE MINERALS LTD|0.66
20091026|349853101|FWRD|38867|FORWARD AIR CORPORATION|23.89
20091026|349915108|FVITF|1620|FORTUNA SILVER MINES, INC.|1.56
20091026|350258307|FBRWY|8660|FOSTERS GR LTD ADR-NEW|5.16
20091026|35069H106|FHAI|1954|Fountain Healthy Aging, Inc. C|0.03
20091026|350839106|FOUR|1500|4C Controls Inc.Common Stock|0.45
20091026|350865101|KDE|172|4KIDS ENTERTAINMENT INC.|2.02
20091026|35137P106|FXCB|4104|FOX CHASE BANCORP, INC.|10.27
20091026|351649108|FXCNY|380|FOXCONN INTERNATIONAL HOLDINGS|18.92
20091026|35177Q105|FTE|364|FRANCE TELECOM ADS(RP 1 ORD FF|26.76
20091026|353487200|FCMC|100|FRANKLIN CREDIT HLDGS CORP COM|1.25
20091026|353514102|FELE|938|FRANKLIN ELECTRIC CO|29.27
20091026|35471R106|FSP|5120|FRANKLIN STREET PROPERTIES COR|12.08
20091026|35472T101|FTF|4775|FRANKLIN TEMPLETON LTD DUR INC|11.72
20091026|355145103|FT|160|FRANKLIN UNIVERSAL TRUST SH BE|5.45
20091026|356108100|FRED|1448|FREDS INC CL-A|12.53
20091026|35637A203|FRDM|1|FREEDOM ENVIRONMENTAL SERVICES|0.50
20091026|35637N106|FDMF|14806|Freedom Financial Holdings, In|0.01
20091026|35671D857|FCX|9389|FREEPORT-MCMORAN COPPER & GOLD|81.35
20091026|356876102|FSNRE|4743|FREESTONE RESOURCES INC COM ST|0.18
20091026|356904102|FWERF|42600|FREEWEST RESOURCES CDA INC (F)|0.46
20091026|357023100|RAIL|1096|FREIGHTCAR AMERICA, INC|25.48
20091026|357288109|FMNTQ|24038|FREMONT GENERAL CORP|0.34
20091026|35802M115|APCVZ|750|FRESENIUS KABI PHARMACEUTICALS|0.50
20091026|358029106|FMS|3237|FRESENIUS MED CARE AG & CO. KG|48.36
20091026|358032100|SALDQ|7657|FRESH CHOICE INC|.
20091026|35804E103|FRHV|29698|FRESH HARVEST PRODUCTS, INC CO|.
20091026|358430106|FGHLQ|285|FRIEDE GOLDMAN HALTER,INC|.
20091026|358435105|FRD|418|FRIEDMAN INDUSTRIES INC|5.83
20091026|35903Q106|FRG|300|FRONTEER DEVELOPMENT GROUP INC|4.18
20091026|359044609|FRTE|26900|FRONTERA RESOURCES CORP. COMMO|0.28
20091026|35906A108|FTR|310|FRONTIER COMMUNICATIONS CORPOR|7.33
20091026|35907K105|FTBK|110019|FRONTIER FINL CORP|0.60
20091026|35914P105|FTO|7200|FRONTIER OIL CORP|15.63
20091026|359360104|FFEX|1|FROZEN FOOD EXPRESS INDS INC|3.15
20091026|35952H106|FCEL|1500|FUELCELL ENERGY INC|3.79
20091026|35952W103|FSYS|32|FUEL SYSTEMS SOLUTIONS INC COM|35.67
20091026|35958N107|FUJIY|131|FUJI FILM HOLDINGS ADR 2 ORD|26.05
20091026|359590304|FJTSY|5|FUJITSU LTD ADR (5 COM)|30.89
20091026|35968B101|FMBV|34|FULL MOTION BEVERAGE INC COM S|0.42
20091026|360271100|FULT|1880|FULTON FINL CORP|8.24
20091026|36076N201|FUAIY|1000|FUNAI ELECTRIC CO LTD UNSPON A|9.51
20091026|360912406|FMDAY|3|FUTUREMEDIA PUBLIC LIMITED CO |.
20091026|360921100|FBN|7400|FURNITURE BRANDS INT'L INC|5.04
20091026|36102A207|FUQI|3096|FUQI INTERNATIONAL INC COM|26.17
20091026|361118102|FUWAY|58|FURUKAWA ELECTRIC CO LTD ADR|39.92
20091026|36113E107|FSIN|189|FUSHI COPPERWELD INC COM STK|7.90
20091026|36143A109|GMHLY|14195|GAM HOLDING AG, ZUERICH UNSPON|10.00
20091026|361438104|GBL|213|GAMCO INVESTORS, INC.|46.75
20091026|361448103|GMT|260|GATX CORP|29.13
20091026|36156J104|GCHT|400|GC CHINA TURBINE CORP COM STK |2.40
20091026|36159R103|GEO|267|THE GEO GROUP INC|22.09
20091026|36160B105|GDFZY|31|GDF SUEZ SPONSORED ADR (FRANCE|44.35
20091026|361652209|GFIG|738|GFI GROUP INC|6.67
20091026|361755606|GKNLY|173|GKN PLC SPONS ADR|1.94
20091026|36186C202|GMA|1|GMAC LLC 7.30% PUB INCM NTS PI|17.69
20091026|36186C509|GOM|1227|GMAC LLC 7.375% NTS DUE 12/16/|17.75
20091026|362274102|GSLA|55|GS FINANCIAL CORP|15.00
20091026|3623E0209|SOLR|798|GT SOLAR INERNATIOANL INC COM |5.57
20091026|36230D206|GSVI|160|GSV INC|0.03
20091026|362369100|GTLA|50080597|GT LEGEND AUTOMOTIVE HLDGS INC|.
20091026|36237H101|GIII|303|G-III APPAREL GROUP LTD|16.79
20091026|36238G102|GSIC|116|GSI COMMERCE INC|20.92
20091026|36238T203|GTCB|700|GTC BIOTHERAPEUTICS INC NEW CO|1.20
20091026|36239Q307|GGTPRB|172|GABELLI GLOBAL MULTIMEDIA TR I|24.42
20091026|362397101|GAB|3148|GABELLI EQUITY TRUST INC|5.12
20091026|362397804|GABPRF|100|Gabelli Equity Trust, Inc. (Th|25.16
20091026|36240A101|GUT|10292|GABELLI UTILITY TRUST|8.12
20091026|36240B109|GCV|84|GABELLI CONV AND INCOME SECS F|5.77
20091026|362408106|GTXO|2389|GTX CORP. COMMON STOCK|0.20
20091026|36242B107|GTORF|7023|GTO RESOURCES INC|3.30
20091026|36242H104|GDV|3080|GABELLI DIVIDEND & INCOME TRUS|12.78
20091026|36242H500|GDVPRD|50|GABELLI DIVIDEND & INCOME TR (|25.19
20091026|36242L105|GLU|1271|GABELLI GLOBAL UTILITY & INCOM|18.68
20091026|36244N109|GGN|59146|GABELLI GLOBAL GOLD, NATURAL R|16.34
20091026|36244N208|GGNPRA|725|Gabelli Global Gold Nat Res an|25.28
20091026|36245G103|GDL|78|GABELLI GLOBAL DEAL FUND COM S|14.58
20091026|36246K103|GRX|269|THE GABELLI HEALTHCARE & WELLN|6.03
20091026|36249H206|GWSC|6869|GWS Technologies, Inc. New Com|0.86
20091026|362493108|GNV|463|GSC INVESTMENT CORP COM|2.49
20091026|362607301|GFA|37426|GAFISA S.A. SPONSORED ADR REPS|34.66
20091026|363127309|GAN|737|GAINSCO, INC COM STK|13.20
20091026|36318P105|GLXZ|49|GALAXY GAMING INC COM ST NEW (|1.01
20091026|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20091026|363576109|AJG|252|GALLAGHER ARTHUR J.& CO|24.30
20091026|36467N109|GCAN|10000|GAMMACAN INTL INC|.
20091026|36467T106|GRS|586|GAMMON GOLD INC|9.09
20091026|36467W109|GME|31476|GAMESTOP CORP (HLDG CO) CL A|24.77
20091026|36468A106|GCTAY|130|Gamesa Corporacion Tecnologica|3.83
20091026|364730101|GCI|7738|GANNETT CO INC|13.22
20091026|364760108|GPS|1940|GAP INC (THE)|22.02
20091026|364825109|GARB|30|GARB OIL & PWR CORP|0.02
20091026|366651107|IT|249|GARTNER INC COM STK|18.66
20091026|367905106|GET|5320|GAYLORD ENTERTAINMENT CO(NEW) |17.45
20091026|36866T103|GPRO|303|GEN-PROBE INC NEW|42.81
20091026|368682100|GY|44963|GENCORP INC.|7.35
20091026|36870F107|GNLK|11654|GENELINK INC.|0.11
20091026|368802104|GAM|70|GENERAL AMERICAN INVS INC|24.04
20091026|368911103|GGCRF|62468|GENCO RESOURCES LTD|0.56
20091026|369550108|GD|250|GENERAL DYNAMICS CORP|66.60
20091026|369604103|GE|24858|GEN ELEC CO;COM USD0.06|15.20
20091026|369622451|GEJ|838|GENERAL ELECTRIC CAPITAL CORP |23.60
20091026|369622477|GER|344|GENERAL ELECTRIC CAPITAL CORP |24.89
20091026|369622485|GEP|382|GENERAL ELEC CAP CORP STP-UP P|23.66
20091026|369622493|GED|2809|GENERAL ELECTRIC CAP CORP 5.87|23.30
20091026|369622519|GEC|27800|GENERAL ELEC CAP CORP 6.10% PU|24.25
20091026|369730106|JOB|1561|GENERAL EMPLOYMENT ENTER|0.75
20091026|369822101|GFN|297|GENERAL FINANCE CORP|1.56
20091026|369822200|GFNCU|1375|GENERAL FINANCE CORPORATION UN|2.15
20091026|370021107|GGWPQ|32389|GENERAL GROWTH PROPERTIES INC |5.19
20091026|370304206|GNMT|132750|General Metals Corporation New|0.07
20091026|370373102|GMO|7540|GENERAL MOLY INC COM (DE)|2.69
20091026|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |3.00
20091026|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|3.50
20091026|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |3.50
20091026|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|3.00
20091026|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|3.00
20091026|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|3.00
20091026|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|3.00
20091026|371485103|GNBT|346395|GENEREX BIOTECHNOLOGY CORP|0.62
20091026|37183T107|GLS|1708|GENESIS LEASE LIMITED ADR|8.66
20091026|371901109|GNTX|100|GENTEX CORP|16.49
20091026|371924101|GNOLF|8197|GENOIL INC (F)|0.12
20091026|371927104|GEL|280|GENESIS ENERGY L.P.|17.43
20091026|371937103|GXMLF|4000|GEODEX MINERALS LTD|0.16
20091026|37243V100|GXDX|435|GENOPTIX, INC. COM|36.07
20091026|37244C101|GHDX|884|GENOMIC HEALTH INC|19.85
20091026|37245M603|GETA|10664|GENTA INCORPORATED NEW COMMON |0.76
20091026|37245X203|GETI|1796|GENTEK INC NEW|37.97
20091026|37246C109|GNVC|96993|GENVEC INC|0.82
20091026|372460105|GPC|2972|GENUINE PARTS CO|37.47
20091026|37247A102|GTIV|527|GENTIVA HEALTH SERVICES INC|26.14
20091026|372476101|GEOI|1627|GEORESOURCES INC|12.46
20091026|37250A106|GORX|780|GEOPHARMA INC|0.75
20091026|37250U201|GMET|450|GEOMET INC COM STK|2.29
20091026|37250W108|GEOY|2047|GEOEYE, INC COM STK|27.50
20091026|372590109|GTWN|50|GEORGETOWN BANCORP, INC. (MA) |4.80
20091026|373200302|GGC|11687|GEORGIA GULF CORP (NEW)|20.21
20091026|37333T205|GPEPRX|115|GEORGIA POWER CAPITAL TRUST VI|24.62
20091026|373334457|GAT|428|Georgia Power Company Sr Nt Se|29.10
20091026|373334465|GAR|99|GEORGIA POWER CO SER 2007D SR |26.05
20091026|373334473|GPEPRA|7598|GEORGIA POWER CO 6 1/8% SER CL|25.02
20091026|373334481|GAH|1684|GEORGIA POWER CO SENIOR NOTE S|25.11
20091026|373334531|GPD|547|GEORGIA POWER CO SR NT SER O|25.07
20091026|373678101|GOVX|1246346|GeoVax Labs, Inc. Common Stock|0.20
20091026|37373P105|GNA|1|GERDAU AMERISTEEL CORP|8.15
20091026|373737105|GGB|10468|GERDAU S.A. ADS (REPTG 1 PREF |16.90
20091026|373865104|GABC|7477|GERMAN AMERICAN BANCORP INC|15.60
20091026|374163103|GERN|18791|GERON CORP|6.42
20091026|37427P101|GPKR|1000|GETPOKERRAKEBACK.COM COMMON ST|2.35
20091026|374511103|GA|57|GIANT INTERACTIVE GROUP INC AD|7.52
20091026|374689107|ROCK|72|GIBRALTAR INDUSTRIES INC|13.72
20091026|375558103|GILD|1971|GILEAD SCIENCES INC|43.83
20091026|375916103|GIL|32410|GILDAN ACTIVEWEAR COM SHS|19.25
20091026|37636P108|GVDNY|4074|Givaudan SA Unsponsored ADR (S|15.10
20091026|37637Q105|GBCI|15270|GLACIER BANCORP INC|13.27
20091026|376536108|GOOD|138|GLADSTONE COMMERCIAL CORP|13.05
20091026|376546107|GAIN|700|GLADSTONE INVESTMENT CORP|4.92
20091026|377316104|GLT|4454|GLATFELTER|10.91
20091026|377834106|GLRP|626|GLEN ROSE PETROLEUM CORP COM S|0.30
20091026|378968101|GCF|1829|GLOBAL INCOME & CURRENCY FUND |14.64
20091026|378970107|GBVS|250|Global Beverage Solutions, Inc|.
20091026|378986103|GCEI|5000|GLOBAL CLEAN ENERGY INC COM ST|0.09
20091026|37929X107|GLG|682|GLG PARTNERS INC COM STK (DE) |3.16
20091026|379302102|GRT|775|GLIMCHER REALTY TRUST|3.27
20091026|379302300|GRTPRF|68|GIMCHER REALTY TR 8.75% SER F |16.73
20091026|379302409|GRTPRG|25|GLIMCHER RLTY TR PFD SH BEN IN|16.14
20091026|37933G108|GHI|55|GLOBAL HIGH INCOME FUND INC.|12.02
20091026|37934J200|GAMT|983514|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20091026|37934Y108|GIFD|81|GLOBAL INCOME FUND,INC|3.50
20091026|37935E101|GLOB|300000|GLOBAL MED TECHNOLOGIES INC|0.85
20091026|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20091026|37941L206|GAXC|1000|GLOBAL AXCESS CORP NEW|0.89
20091026|37941P207|GLPW|59786|GLOBAL POWER EQUIPMENT GROUP I|1.30
20091026|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20091026|37945C202|GBRC|39437|Global Resource Corporation Ne|0.96
20091026|37946R109|GLP|661|GLOBAL PARTNERS LP COM UTS REP|26.24
20091026|37947A105|GGRN|6986|Global Green Solutions Inc. Co|0.14
20091026|37947B103|GNET|200|GLOBAL TRAFFIC NETWORK INC COM|5.25
20091026|37950E101|GXF|2184|GLOBAL X FTSE NORDIC 30 ETF|16.52
20091026|37950E200|GXG|29551|GLOBAL X FDS INTERBOLSA FTSE C|29.85
20091026|37954N206|GSM|350|GLOBE SPECIALTY METALS INC COM|8.40
20091026|379887102|GLOW|5537|GLOWPOINT INC|0.60
20091026|37991A100|GNH|1368|GLOBAL ENERGY HOLDINGS GROUP I|0.13
20091026|38011M108|GMXR|87930|GMX RESOURCES INC|15.24
20091026|38011M405|GMXRP|1694|GMX RESOURCES INC SER B CUM PF|22.00
20091026|38045R107|GOL|429|GOL LINHAS AEREAS INTELIGENTES|10.97
20091026|38058A108|GCMN|49867|Gold Crest Mines, Inc. Common |0.04
20091026|38058D102|GDSM|6018|GOLD COAST MINING, CORP. FLORI|.
20091026|38059T106|GFI|907|GOLD FIELDS LTD SPONS ADR|14.16
20091026|38060U100|GHII|1711203|GOLD HORSE INTERNATIONAL, INC.|0.13
20091026|380662106|GLDZY|7124|GOLD ONE INTERNATIONAL LTD SPO|3.05
20091026|38068N108|GRZ|3311|GOLD RESERVE INC CL-A|1.07
20091026|38068T105|GORO|13711|GOLD RESOURCE CORPORATION COM |8.95
20091026|38074U104|GXXFF|3072|GOLD STAR RESOURCES CORP|0.09
20091026|38076H101|GCFFF|300|GOLDCLIFF RES CORP|0.16
20091026|380932103|GBRIF|25000|GOLDEN BAND RESOURCES INC (F) |0.24
20091026|380956409|GG|4114|GOLDCORP INC.|40.01
20091026|380961102|MYNG|250756|GOLDEN EAGLE INTL INC|.
20091026|381059104|GGTHF|9200|GOLDEN GOLIATH RES LTD|0.18
20091026|381149103|GPXM|3004|GOLDEN PHOENIX MINERALS|0.06
20091026|38115J100|GQMNF|5000|GOLDEN QUEEN MINING LTD|0.92
20091026|38116J109|GPH|50|GOLDEN POND HEALTHCARE, INC CO|7.86
20091026|38119N107|GSPT|4972|Golden Spirit Enterprises Ltd.|0.08
20091026|38119T104|GSS|2367|GOLDEN STAR RESOURCES LTD|3.60
20091026|381229103|GVDI|5000|GOLDEN VY DEV INC COM STK (NV)|.
20091026|381366103|GDXRF|35000|GOLDEX RES CORP COM|0.04
20091026|38141G104|GS|39|GOLDMAN SACHS GROUP INC|180.36
20091026|38143Y665|GSPRA|9996|GOLDMAN SACHS GROUP INC DEP SH|21.70
20091026|38144G804|GSPRD|9805|GOLDMAN SACHS GROUP, INC (THE)|21.09
20091026|38144X500|GSPRB|2749|GOLMAN SACHS GP INC (THE) DEP |25.00
20091026|38144X609|GSPRC|16253|GOLDMAN SACHS GRP INC (THE) DE|21.65
20091026|382388106|GR|371|GOODRICH CORP|57.44
20091026|382410405|GDP|1274|GOODRICH PETROLEUM CORP(NEW)|28.23
20091026|382550101|GT|267|GOODYEAR TIRE&RUBR;COM NPV|17.75
20091026|38259P508|GOOG|18563|GOOGLE INC;COM USD0.001 CL'A' |553.69
20091026|383082104|GRC|1030|GORMAN RUPP COMPANY|24.42
20091026|38376A103|GOV|40|GOVERNMENT PPTYS INCOME TR COM|23.56
20091026|38386P108|GPCBY|9683|GPC BIOTECH AG|2.05
20091026|383870102|GPSNQ|28562|GPS INDUSTRIES INC|.
20091026|38388F108|GRA|700|GRACE(W.R.)& CO(NEW)|23.63
20091026|384109104|GGG|200|GRACO INC|29.27
20091026|384313102|GTI|1491|GRAFTECH INTERNATIONAL LTD|14.30
20091026|384742409|RWG|1|GRAIL ADVISORS ETF TR RP FOCUS|26.06
20091026|384802104|GWW|363|GRAINGER W.W.INC|96.96
20091026|384871109|GKK|13100|GRAMERCY CAPITAL CORP|2.80
20091026|384871307|GKKPRA|3300|Gramercy Capital Corp 8.125 Pr|9.44
20091026|38500T101|GTE|3336|GRAN TIERRA ENERGY INC|5.34
20091026|387328107|GVA|10276|GRANITE CONSTRUCTION INC|28.15
20091026|388113102|GLIF|559|GRANT LIFE SCIENCES INC|.
20091026|388689101|GPK|3500|GRAPHIC PACKING HOLDING COMPAN|2.60
20091026|38911N107|GRVY|5165|GRAVITY CO, LTD AMERCIAN DEPOS|1.65
20091026|389375106|GTN|706|GRAY TELEVISION, INC.|2.42
20091026|389375205|GTNA|50|GRAY TELEVISION, INC. CLASS A |2.33
20091026|389465204|GRMH|6626|GRAYMARK HEALTHCARE INC COM ST|1.99
20091026|390064103|GAP|1612|GREAT ATLANTIC & PAC TEA|9.31
20091026|390064202|GAJ|27|GREAT ATLTC & PAC TEA 9.37% 39|20.79
20091026|390124105|GBG|11895|GREAT BASIN GOLD LTD|1.55
20091026|391064102|GNI|337|GREAT NORTH IRON ORE CTFBIN|92.75
20091026|39115T106|GPRLF|14700|GREAT PANTHER RES LTD|0.78
20091026|391164100|GXP|86|GREAT PLAINS ENERGY INC.|17.90
20091026|39141Y103|GWMGF|86830|GREAT WESTERN MINERALS GROUP L|0.28
20091026|39153L106|GB|282|GREATBATCH, INC|20.75
20091026|39303R102|GETG|12500|GREEN EARTH TECHNOLOGIES INC C|0.89
20091026|393122106|GMCR|1209|GREEN MOUNTAIN COFFEE ROASTER |74.64
20091026|393222104|GPRE|92|GREEN PLAINS RENEWABLE ENERGY |7.12
20091026|393408109|GSAE|924|Green Star Alternative Energy,|0.53
20091026|393609102|GRCO|1908|GREENBELT RES CORP NV)|0.02
20091026|393657101|GBX|281|GREENBRIER COMPANIES INC (THE)|9.94
20091026|394361208|GRNB|270|GREENE BANCSHARES INC COM STK |4.05
20091026|395257108|GRYE|1000|GREENGOLD RAY ENERGIES INC COM|0.03
20091026|395258106|GCC|180|GREENHAVEN CONTINUOUS COMMODIT|25.72
20091026|395259104|GHL|23|GREENHILL & CO INC COM STK|87.85
20091026|39530A104|GRH|3250|GREENHUNTER ENERGY, INC. COM|1.74
20091026|395379308|GMTI|4925|GREENMAN TECHNOLOGIES INC|0.47
20091026|396078107|GVFF|2479|GREENVILLE FEDERAL FINANCIAL C|6.10
20091026|397913203|GYSLF|487|GREYSTAR RES LTD NEW|4.31
20091026|398905109|GPI|1552|GROUP 1 AUTOMOTIVE,INC|32.84
20091026|39945C109|GIB|923|CGI GROUP INC CL A SUB SHS|12.67
20091026|400095204|GBE|200|GRUBB & ELLIS COMPANY (NEW)|2.08
20091026|40048P104|SAB|75|GRUPO CASA SABA SA DE CV ADS|19.27
20091026|400485207|GPOVY|372|GRUPO CARSO SA DE CV SPONS ADR|6.89
20091026|40049J206|TV|25|GRUPO TELEVISA SA GDS (REPTG 5|20.29
20091026|400491106|SIM|331|GRUPO SIMEC S.A.B. DE CV ADR|8.34
20091026|400506101|PAC|1019|GRUPO AEROPORTUARIO DEL PACIFI|28.46
20091026|40051E202|ASR|9|GRUPO AEROPORT ADS (10 SR B)|43.98
20091026|40051F100|GPMCY|96|GRUPO MODELO S A DE C V SPONS |46.88
20091026|40052B108|GTXI|1232|GTX INC DEL|9.12
20091026|40052P107|GBOOY|10015|Grupo Financiero Banorte, S.A.|17.59
20091026|40065W107|GSH|993|GUANGSHEN RAILWAY|20.23
20091026|40066G101|GZGT|31282|GuangZhou Global Telecom, Inc.|0.02
20091026|400910402|GDTI|64|GUARDIAN TECHNOLOGIES INTL INC|0.21
20091026|40108N106|GFGFQ|141|GUARANTY FINANCIAL GROUP INC. |0.08
20091026|40131V109|GRDO|1953|Guard Dog, Inc. Common Stock C|0.02
20091026|401617105|GES|4439|GUESS ?,INC.|40.49
20091026|401633102|GESM|7500|GUESTMETRICS INC|.
20091026|40171F105|GTHP|1992|GUIDED THERAPEUTICS INC|0.52
20091026|402109102|GAEC|407|GULF ALTERNATIVE ENERGY CORPOR|0.10
20091026|402307102|GIFI|375|GULF ISLAND FABRICATION INC|19.63
20091026|402479794|GUL|935|GULF POWER CO PFD SER H|25.06
20091026|40251W309|GRUS|7960|GULF RESOURCES, INC. NEWCOMMON|9.65
20091026|402629109|GLF|1081|GULFMARK OFFSHORE INC|33.25
20091026|403227101|GULRY|10|GUOCO GROUP LIMITED UNSPONSORE|22.82
20091026|40330W106|GU|648|GUSHAN ENVIRONMENTAL ENERGY LT|1.62
20091026|403310105|GSTG|5000|Gust Engineering & Speed Produ|0.02
20091026|404052102|HQH|460|H & Q HEALTHCARE FUND SBI|11.27
20091026|404131104|HCBN|182|H C B FINANCIAL CORP|13.00
20091026|40414L109|HCP|614|HCP INC COM STK (MD)|29.96
20091026|40414L307|HCPPRE|20|HCP INC PFD SER E (MD)|21.75
20091026|40415F101|HDB|3390|HDFC BK LTD ADS (3 EQTY)|118.50
20091026|404155202|HRRN|2000000|HE-5 Resources Corporation New|.
20091026|404172108|HFFC|96|H F FINL CORP|11.25
20091026|4042EP602|LSC|300|ELEMENTS S&P CTI ETN DUE 06-16|9.02
20091026|40422Y101|HLTH|100|HLTH CORPORATION COM STK (DE) |15.23
20091026|40424G108|HMNF|200|HMN FINL INC|6.29
20091026|40425J101|HMSY|1177|HMS HOLDINGS CORP|40.84
20091026|404251100|HNI|2271|HNI CORPORATION COM STK|28.56
20091026|40426A208|HQS|1240|HQ Sustainable Maritime Indust|8.14
20091026|40426W101|HRP|366|HRPT PROPERTIES TRUST SBI|7.18
20091026|40426W309|HRPPRB|783|HRPT PROPERTIES TRUST 8 3/4 CU|23.89
20091026|40426W507|HRPPRD|30|HRPT PROPERTIES TRUST 6.50% PF|18.20
20091026|40428H706|HBAPRD|106|HSBC USA INC DP(RP1/4 PFD SR D|21.05
20091026|40428H805|HBAPRF|5272|HSBC USA INC PFD SERIES F FLOA|18.36
20091026|40428H862|HBAPRH|6841|HSBC USA, INC. DEP SH REP 1/40|21.70
20091026|40428H888|HBAPRG|1385|HSBC USA INC DEP SHS REPSTG 1/|19.68
20091026|404280406|HBC|27652|HSBC HOLD PLC ADS (REP 5 ORD) |57.21
20091026|40429C201|HTB|700|HSBC FINANCE CORP 6.875% NTS D|23.91
20091026|40429C300|HTN|1760|HSBC FINANCE CORP 6% NTS DUE 1|22.01
20091026|40429C607|HFCPRB|775|HSBC FINANCE CORP DEP SHS RPTN|20.16
20091026|404303109|HSNI|58|HSN INC COM STK (DE)|17.35
20091026|40432E103|HSTC|4626|HST Global, Inc. Common Stock |0.23
20091026|404447104|HBNRF|29300|HABANERO RESOURCES INC (F)|0.09
20091026|404508202|HACBY|11|HACHIJUNI BANK ADR|58.08
20091026|405184102|HGUEE|5210|Hague Corp. Common Stock|0.11
20091026|405217100|HAIN|921|HAIN CELESTIAL GROUP INC.(THE)|18.22
20091026|405752106|HALX|2969|HALIFAX CORP|1.10
20091026|406216101|HAL|8311|HALLIBURTON CO COM|30.21
20091026|406364406|HWG|1616|HALLWOOD GROUP INC(THE)|30.50
20091026|40637H109|HALO|67049|HALOZYME THERAPEUTICS INC|7.00
20091026|406548107|HMAQF|98355|HAMBRECHT ASIA ACQUISITION COR|7.76
20091026|406548206|HMAUF|500|HAMBRECHT ASIA ACQUISITION COR|7.76
20091026|40859P102|HMDI|105000|HAMMONDS INDUSTRIES INC COM ST|0.08
20091026|409321106|HMPR|6921|HAMPTON ROADS BANKSHARES INC. |2.06
20091026|40963P105|HNAB|960|HANA BIOSCIENCES INC|0.52
20091026|410120109|HBHC|28946|HANCOCK HOLDING CO|36.56
20091026|410123103|JHS|190|HANCOCK JOHN INCOME SECS TRUST|13.01
20091026|41013P749|HTY|1195|HANCOCK JOHN INVT TR TAX ADVAN|12.23
20091026|41013T105|PDT|1136|JOHN HANCK PATRIOT PREM DVD II|9.37
20091026|41013V100|HTD|3170|JOHN HANCOCK TAX-ADVG DIV INCM|11.93
20091026|41013W108|HPI|1076|JOHN HANCOCK PFD INCOME FD|16.43
20091026|41013X106|HPF|1870|JOHN|16.09
20091026|41021P103|HPS|1119|JOHN HANCOCK PREFERRED INCOM F|14.00
20091026|410252100|HDLM|196887|HANDLEMAN CO|0.01
20091026|410345102|HBI|852|HANESBRANDS INC COM STK|23.20
20091026|41043C304|HSNGY|812|HANG SENG BANK LTD SPON ADR|14.35
20091026|41043F208|HGR|683|HANGER ORTHOPEDIC GRP INC|14.33
20091026|41043M104|HLPPY|539|HANG LUNG PPTYS LTD SPONS ADR |20.06
20091026|410867105|THG|134|HANOVER INSURANCE GROUP INC (T|43.12
20091026|411307101|HNSN|1061|HANSEN MEDICAL, INC. COM|2.89
20091026|411310105|HANS|560|HANSEN NATURAL CORP|37.45
20091026|41145W109|HRBN|130|HARBIN ELEC INC|19.17
20091026|411505100|HBWO|1|HARBOR BREWING COMPANY, INC. C|.
20091026|412822108|HOG|6406|HARLEY DAVIDSON INC|27.73
20091026|412824104|HGIC|593|HARLEYSVILLE GROUP INC|32.82
20091026|412850109|HNBC|670|HARLEYSVILLE NATL CORP (PA)|5.68
20091026|413086109|HAR|1|HARMAN INT'L IND INC|35.55
20091026|413160102|HLIT|700|HARMONIC INC|6.41
20091026|413216300|HMY|1766|HARMONY GOLD MNG SP ADR-NEW|11.03
20091026|413833104|TINY|26|HARRIS AND HARRIS GROUP INC|4.82
20091026|413875105|HRS|100|HARRIS CORP|39.45
20091026|414549105|HPOL|141|HARRIS INTERACTIVE INC|0.90
20091026|41457P106|HSTX|1940|HARRIS STRATEX NEWTORKS, INC. |6.69
20091026|415864107|HSC|208|HARSCO CORP|36.47
20091026|41587B100|HWD|1497|HARRY WINSTON DIAMOND CORPORAT|9.79
20091026|416196103|HHS|183|HARTE-HANKS,INC|13.25
20091026|416537108|HSF|200|HARTFORD INCOME SHARES FUND, I|5.85
20091026|41752X101|HTE|329555|HARVEST ENERGY TR-TR UNITS (CD|9.31
20091026|41754V103|HNR|671|HARVEST NATURAL RESOURCES, INC|5.87
20091026|418056107|HAS|506|HASBRO INC|28.03
20091026|418365102|HAST|126|HASTINGS ENTERTAINMENT INC|4.41
20091026|41902R103|HTS|757|HATTERAS FINANCIAL CORP|27.68
20091026|41935L206|HAVNP|994|HAVEN CAPITAL TRUST II PFD|10.60
20091026|419596101|HVT|209|HAVERTY FURNITURE CO INC|12.79
20091026|419866207|HAWEN|32|HAWAIIAN ELEC $4.25 PFD C|12.97
20091026|419870100|HE|568|HAWAIIAN ELECTRIC INDUSTRIES|18.27
20091026|419879101|HA|1137|HAWAIIAN HOLDINGS, INC.|8.16
20091026|420261109|HWKN|2|HAWKINS INC|23.19
20091026|420781304|HAYZQ|8831|HAYES LEMMERZ INTL INC NEW|0.04
20091026|420877201|HAYN|781|HAYNES INT'L INC (NEW)|32.11
20091026|421924309|HLS|1691|HEALTHSOUTH CORPORATION COM|15.93
20091026|421933102|HMA|954|HEALTH MGMT ASSOC INC CL-A|7.45
20091026|421946104|HR|5023|HEALTHCARE REALTY TRUST INC|20.84
20091026|422070102|HEDYY|1393|HEAD N.V. ORD SHS|0.91
20091026|42210P102|HW|71|HEADWATERS INCORPORATED|4.76
20091026|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20091026|42217K106|HCN|15707|HEALTH CARE REIT INC|44.49
20091026|42217V201|FIT|42|Health Fitness Corporation New|6.10
20091026|42218R100|HDVY|357738|HEALTH DISCOVERY CORPORATION|0.30
20091026|42218Y105|HEPI|200|HEALTH ENHANCEMENT PRODUCTS IN|0.42
20091026|42220V107|HBDT|9000|HEALTH BENEFITS DIRECT CORPORA|0.08
20091026|422217109|HRAL|2378|HEAR ATLAST HOLDINGS, INC COM |0.05
20091026|42222G108|HNT|144|HEALTH NET INC|15.74
20091026|42223C106|HSPO|1947|HealthSport, Inc. Common Stock|0.18
20091026|42224N101|HS|132|HEALTHSPRING, INC.|13.03
20091026|422245100|HWAY|628|HEALTHWAYS INC|18.49
20091026|422250308|HNSS|782|HEALTHNOSTICS INC COM STK (DE)|0.04
20091026|42226R100|HTAC|3410|HEALTHTRAC INC|.
20091026|42234A107|HRTB|41|HEARTLAN BANCSHARES INC|3.75
20091026|42234M101|HRTT|9|Heart Tronics Inc|0.24
20091026|42234Q102|HTLF|35|HEARTLAND FINANCIAL USA INC|14.14
20091026|42235N108|HPY|1793|HEARTLAND PAYMENT SYSTEMS, INC|13.05
20091026|42235Q200|HTOG|23493|HEARTLAND OIL & GAS CORP NEW (|.
20091026|422360305|EAR|290|HEARUSA INC|1.34
20091026|422368100|HTWR|520|HEARTWARE INTERNATIONAL INC CO|33.93
20091026|422680108|HEK|110|HECKMANN CORPORATION COM|4.43
20091026|422680116|HEKWS|621|HECKMANN CORPORATION WTS EXP 1|0.62
20091026|422806109|HEI|537|HEICO CORP|41.31
20091026|422819102|HSII|660|HEIDRICK & STRUGGLES INT'L INC|25.36
20091026|423012202|HINKY|36|HEINEKEN NV ADR|22.34
20091026|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|698.28
20091026|42326R109|HLCS|3271|HELICOS BIOSCIENCES CORPORATIO|2.19
20091026|42327L101|HMNA|37|HELIOS & MATHESON NORTH AMERIC|0.45
20091026|42327M109|HSM|72|HELIOS STRATEGIC MTG INCOME FU|5.92
20091026|42327V109|HTR|5253|HELIOS TOTAL RETURN FD, INC|5.23
20091026|42327Y202|HMH|2580|HELIOS MULTI-SECTOR HIGH INCOM|4.60
20091026|42328A203|HSA|3056|HELIOS STRATEGIC INCOME FD, IN|5.13
20091026|42328Q109|HHY|987|HELIOS HIGH YIELD FUND,|7.68
20091026|42330P107|HLX|8265|HELIX ENERGY SOLUTIONS GROUP I|15.87
20091026|42331P106|HLXW|1165|Helix Wind, Corp. Common Stock|3.21
20091026|423325307|OTE|644|HELLENIC TELECOMM ORG ADS(RP1/|9.49
20091026|423452101|HP|300|HELMERICH & PAYNE INC|43.07
20091026|42366C103|HEB|33479|HEMISPHERX BIOPHARMA INC|1.71
20091026|425166303|HLDCY|458|HENDERSON LAND DEV LTD SP ADR |7.14
20091026|42550U109|HENKY|775|HENKEL AG AND CO KGAA SPONSORE|40.55
20091026|42550U208|HENOY|5|HENKEL AG AND CO KGAA SPONSORE|46.78
20091026|425883105|HNNMY|974|Hennes & Mauritz AB Unsponsore|11.95
20091026|42689L202|HNYZ|8836|HENYA FOOD CORP. NEW COMMON ST|0.05
20091026|427093109|HERO|474|HERCULES OFFSHORE INC|5.80
20091026|427096508|HTGC|195|HERCULES TECHNOLOGY GROWTH CAP|10.26
20091026|427825104|HT|76|HERSHA HOSPITALITY TR CL-A|2.95
20091026|427866108|HSY|303|THE HERSHEY COMPANY|38.06
20091026|42804T106|CUBA|400|HERZFELD CARIBBEAN BASIN FUND |6.64
20091026|42805T105|HTZ|2634|HERTZ GLOBAL HOLDINGS INC COM |10.03
20091026|42809H107|HES|1011|HESS CORPORATION|58.95
20091026|428236103|HPQ|3659|HEWLETT-PACKARD CO|48.56
20091026|42839Y104|HSR|1710|HI-SHEAR TECHNOLOGY CORP|19.19
20091026|428567101|HIBB|1696|HIBBETT SPORTS INC COM|20.28
20091026|429509102|HMIT|545700|Hidalgo Mining International C|.
20091026|42982U107|HBKRF|50000|HIGHBANK RESOURCES LTD|0.07
20091026|431232305|HGVLY|11|HIGHVELD STL & VANADIUM LTD SP|9.11
20091026|431284108|HIW|1800|HIGHWOOD PROPERTIES INC|29.27
20091026|431291103|HLND|1540|HILAND PARTNERS, LP COMMON UNI|7.80
20091026|431475102|HRC|60|HILL-ROM HOLDINGS, INC.|21.43
20091026|431571108|HI|230|HILLENBRAND INC COM|20.67
20091026|432748101|HTH|199|HILLTOP HOLDINGS, INC|12.00
20091026|433578507|HIT|97|HITACHI LTD ADR (10COM)NEW|31.64
20091026|434712105|HOKU|295|HOKU SCIENTIFIC, INC.|2.68
20091026|434741203|HCMLY|192|Holcim Limited Unsponsored ADR|13.90
20091026|435758305|HOC|2688|HOLLY CORPORATION|32.01
20091026|435763107|HEP|353|HOLLY ENERGY PARTNERS, L.P. CO|40.03
20091026|436440101|HOLX|1352|HOLOGIC INC|15.59
20091026|43689E107|HBCP|316|HOME BANCORP, INC. COM|12.10
20091026|436893200|HOMB|552|HOME BANCSHARES INC COM STK|22.65
20091026|437076102|HD|2859|HOME DEPOT INC|26.27
20091026|43708F101|HFBL|272|HOME FED BANCORP INC LA|9.00
20091026|437080104|HDIX|1402|HOME DIAGNOSTICS INC DEL COM|6.56
20091026|43709G108|HESV|840592|Home Energy Savings Corp Commo|.
20091026|43713W107|HMIN|83|HOME INNS & HOTELS MANAGEMENT,|30.79
20091026|437306103|HME|2508|HOME PROPERTIES, INC|40.16
20091026|437355100|HSOA|6396|HOME SOLUTIONS OF AMERICA INC |0.04
20091026|43738D100|HVYB|300|HOME VALLEY BANCORP INC (GRANT|0.33
20091026|43739D307|HOFD|51|HOMEFED CORPORATION (NEW)|24.00
20091026|43741E111|HCIIW|608|HOMEOWNERS CHOICE INC WTS|1.06
20091026|43741Q205|HOMS|5790|HOMELAND SECURITY CAPITAL CORP|0.17
20091026|438128308|HMC|1333|HONDA MOTOR CO ADR ONE (1) COM|30.48
20091026|438516106|HON|1596|HONEYWELL INTERNATIONAL INC|38.26
20091026|43858B207|HPJ|600|HONG KONG HIGHPOWER TECHNOLOGY|3.30
20091026|43858D104|HKWO|2368|HONG KONG WINALITE GROUP, INC.|0.95
20091026|439038100|HOFT|176|HOOKER FURNITURE CORP|13.49
20091026|439104100|HH|995|HOOPER HOLMES INC|0.81
20091026|44041F105|HRZB|5632|HORIZON FINANCIAL CORP|0.70
20091026|44041U102|HGPI|41|HORIZON GROUP PROPERTIES INC|0.31
20091026|44044K101|HRZ|298|HORIZON LINES, INC.|5.93
20091026|440543106|HOS|388|HORNBECK OFFSHORE SERVICES INC|27.37
20091026|440694305|ZINC|3263|HORSEHEAD HLDG CORP COM STK (D|11.42
20091026|44106M409|HPTPRB|371|HOSPITALITY PROPERTIES TR 8.87|23.45
20091026|44107P104|HST|157|HOST HOTELS & RESORTS, INC|10.57
20091026|441339108|HOTT|501|HOT TOPIC INC|7.91
20091026|44183U100|HUSA|1334|HOUSTON AMERICAN ENERGY CORP|4.62
20091026|44244K109|HWCC|668|HOUSTON WIRE & CABLE COMPANY C|12.83
20091026|442487112|HOVNP|1664|HOVNANIAN ENTERPRISES CL B PFD|5.70
20091026|442487203|HOV|63445|HOVNANIAN ENTERPRISES INC|4.30
20091026|442496105|HBMD|100|Howard Bancorp, Inc. (MD) Comm|5.10
20091026|443251103|HOCPY|63|HOYA CORP SPONSORED ADR (JAPAN|21.64
20091026|44330E108|HUIHY|62|Huabao International Holdings |48.20
20091026|443304100|HNP|240|HUANENG PWR INTL ADR(40 ORD-N)|28.21
20091026|443320106|HUBG|4627|HUB GROUP INC CL-A|25.65
20091026|443510102|HUBA|1|HUBBELL INC CL-A|43.50
20091026|443628102|HBMFF|200|HUDBAY MINERALS INC|14.20
20091026|443683107|HCBK|901|HUDSON CITY BANCORP INC|13.41
20091026|443792106|HHGP|36|HUDSON HIGHLAND GROUP INC|3.63
20091026|444486104|HUTC|93|HUGHES TELEMATICS INC COM STK |2.82
20091026|444717102|HGT|689|HUGOTON ROYALTY TST UBI|17.37
20091026|444723100|HFGB|504|HUIFENG BIO-PHARMACEUTICAL TEC|0.50
20091026|444750103|HULL|1979|Hull Energy, Inc. Common Stock|0.02
20091026|444859102|HUM|351|HUMANA INC|37.54
20091026|444886105|HUMT|3069|HUMATECH INC|0.02
20091026|444903108|HGSI|7412|HUMAN GENOME SCIENCES INC|19.63
20091026|445539109|HBCO|11850|HUNGARIAN BROADCASTING CORP|.
20091026|445658107|JBHT|966|HUNT J B TRANSPORT SVCS INC|32.67
20091026|446150104|HBAN|2954|HUNTINGTON BANCSHARES INC|4.20
20091026|44667X208|HPCCP|3900|HUNTINGTON PREFERRED CAPITAL, |19.98
20091026|447011107|HUN|649|HUNTSMAN CORPORATION|8.61
20091026|447462102|HURN|2100|HURON CONSULTING GROUP INC.|23.45
20091026|44841T107|HTX|282|HUTCHISON TELECOMMUNICATIONS I|2.99
20091026|448415208|HUWHY|34|HUTCHISON WHAMPOA LTD ADR|37.39
20091026|448880104|HYGN|18700|Hydrogenetics Inc Common Stock|.
20091026|448882100|HYGS|4700|HYDROGENICS CORP-CORP HYDROGEN|0.57
20091026|448947408|IDTC|313|IDT CORP COM STK|3.23
20091026|448947507|IDT|50|IDT CORP COM STK CLASS B NEW|3.66
20091026|448954107|HDY|2201|HYPERDYNAMICS CORP|1.51
20091026|44913M105|HYC|444|HYPERCOM CORP|3.27
20091026|44919P508|IACI|732|IAC / INTERACTIVECORP (DE) COM|19.00
20091026|44921B208|IBCPO|792|IBC CAP FIN II TR PFD|12.81
20091026|449229103|IBXG|117140|IBX GROUP INC|.
20091026|44925B105|IBRC|44290|iBrands Corporation Common Sto|0.02
20091026|44925C103|ICFI|432|ICF INTERNATIONAL, INC.|29.57
20091026|449293109|ICOC|1388|ICO INC|4.43
20091026|44934T105|ICXT|146|ICX TECHNOLOGIES INC COM STK (|5.99
20091026|449399104|IDOI|89178|IDO SECURITY INC. COMMON STOCK|.
20091026|44949L105|IEC|582|IEC ELECTRONICS CORP|4.73
20091026|449586106|IGIFF|200|IGM FINANCIAL INC|38.75
20091026|44963Q105|IJJP|2755455|IJJ CORPORATION|.
20091026|44973X108|IMWL|382258|IMUSIC WORLDWIDE LTD COM STK|0.05
20091026|44977W106|PPR|49302|ING PRIME RATE TST SBI|5.20
20091026|44980X109|IPGP|630|IPG PHOTONICS CORPORATION COM |14.62
20091026|44980Y305|IPCS|607|IPCS INC|23.93
20091026|449810100|IRR|1798|ING RISK MANAGED NATURAL RESOU|17.41
20091026|44982G104|IGR|3|ING CLARION GLOBAL REAL ESTATE|6.51
20091026|44982L103|IPIXQ|100|IPIX CORPORATION|.
20091026|44983J107|IAE|3222|ING ASIA PACIFIC HIGH DIVD EQT|18.96
20091026|44984A105|IPCM|314|IPC THE HOSPITALIST COMPANY, I|32.30
20091026|44984F104|IVOB|1101|INVO BIOSCIENCE INC COM STK (N|0.40
20091026|45031T872|ITCD|129|ITC DELTACOM, INC. NEW|1.65
20091026|45031U101|SFI|49|ISTAR FINANCIAL INC|2.69
20091026|45031U408|SFIPRD|480|ISTAR FINL INC SR D CM RDM PFD|7.94
20091026|45031U606|SFIPRF|11|ISTAR FINANCIAL INC SER F PFD |7.76
20091026|45031U705|SFIPRG|2830|ISTAR FINANCIAL INC 7.65% SER |7.75
20091026|45068B109|ESI|4776|ITT EDUCATIONAL SERVICES INC|101.77
20091026|45073X104|IXEH|1000|IX ENERGY HLDGS INC COM STK (D|0.07
20091026|450737101|IBDRY|104|IBERDROLA SA DPON ADR (SPAIN) |37.67
20091026|450828108|IBKC|157|IBERIABANK CORPORATION|44.15
20091026|450911102|ITT|39|ITT CORPORATION;COM USD1|54.81
20091026|450913108|IAG|1436|IAMGOLD CORP|13.77
20091026|450936109|IAPLY|24|ICAP PLC SPONSORED ADR (UK)|14.85
20091026|45103T107|ICLR|396|ICON PLC ADS|26.18
20091026|451034201|IWEB|2620|ICEWEB INC NEW|0.18
20091026|45105L102|ITXZF|2519|ICRON TECHS CORP|0.29
20091026|451055107|ICON|410|ICONIX BRAND GROUP, INC.|13.54
20091026|45107V108|ICNB|200|ICONIC BRANDS, INC|0.31
20091026|451100101|IEP|4329|ICAHN ENTERPRISES L.P|42.55
20091026|451107106|IDA|895|IDACORP INC (HOLDING CO)|28.79
20091026|451600100|IFSL|49317|IDEAL FINANCIAL SOLUTIONS INC |.
20091026|45166R204|IDIX|642|IDENIX PHARMACEUTICALS INC|2.75
20091026|451665111|IDIWS|150|IDEATION ACQUISITION CORP WTS |2.68
20091026|45167R104|IEX|2204|IDEX CORPORATION|30.69
20091026|451671101|IDTA|251397|IDENTA CORP|.
20091026|45168D104|IDXX|541|IDEXX LABORATORIES CORP|54.38
20091026|45169U105|IGTE|1000|IGATE CORPORATION|9.33
20091026|45172K102|IKNX|2429|IKONICS CORP (THE)|6.38
20091026|452092505|IPCHM|35|ILLINOIS PWR 4.42% CUM PFD|33.44
20091026|452308109|ITW|1282|ILLINOIS TOOL WORKS|47.78
20091026|452327109|ILMN|619|ILLUMINA INC.|40.87
20091026|452439201|DISK|9585|IMAGE ENTERTAINMENT INC|0.78
20091026|45244C104|ISNS|700|IMAGE SENSING SYSTEMS INC|13.05
20091026|45244W100|IMDS|2704731|IMAGING DIAGNOSTIC SYSTEM INC |0.02
20091026|45245A107|IMN|1263|IMATION CORPORATION|9.47
20091026|45245E109|IMAX|1665|IMAX CORPORATION|10.75
20091026|45248F103|IMGG|154903|IMAGING3 INC|0.68
20091026|452519101|IMMP|1327|IMMTECH PHARMACEUTICALS, INC. |0.08
20091026|452525306|ICCC|130|IMMUCELL CORP|3.74
20091026|452536105|IMUC|59575|ImmunoCellular Therapeutics, L|1.15
20091026|45254P409|IMPHO|16|IMPAC MORTGAGE HOLDINGS, INC. |1.06
20091026|452553308|IMPUY|43|IMPALA PLATINUM HLDGS LTD SPON|23.44
20091026|45256B101|IPXL|153|IMPAX LABORATORIES INC COM (DE|9.67
20091026|452848401|IPII|500|IMPERIAL INDS INC-NEW|1.10
20091026|452892102|IPMLF|1400|IMPERIAL METALS CORP -NEW|6.03
20091026|452908106|IMRGA|560|IMREG INC CL-A|.
20091026|453038408|IMO|8869|IMPERIAL OIL LTD|40.87
20091026|453096208|IPSU|414|IMPERIAL SUGAR COMPANY-NEW|12.67
20091026|45320R108|IMSC|2000|IMPLANT SCIENCES CORP|0.09
20091026|45323M106|INCL|2073255|In Control Security, Inc. Comm|.
20091026|45326M202|IDGI|117572|Inca Designs, Inc. New Common |.
20091026|45337C102|INCY|224|INCYTE CORPORATION|5.63
20091026|45380E104|IALB|1561|Independent Alliance Banks Inc|40.00
20091026|453838104|IBCP|43|INDEPENDENT BANK CORP (MICH)|1.35
20091026|45408V203|IPB|500|INDEX PLUS TR CERTIFICATES SER|18.21
20091026|45409B107|QAI|1282|IQ HEDGE MULTI-STRATEGY COMPOS|27.35
20091026|45409B206|MCRO|1843|IQ HEDGE GLOBAL MACRO ETF|26.70
20091026|454889775|IJD|596|INDIANA MICHIGAN POWER CO 6% S|25.15
20091026|455688101|IDGG|1000|Indigo-Energy, Inc. Common Sto|0.03
20091026|455807107|IDCBY|154|Industrial & Commercial Bank o|42.34
20091026|456261304|IDSM|19463|INDUSTRIAL MINERALS INC NEW|0.04
20091026|456607100|IDMCQ|7385|INDYMAC BANCORP,INC.|0.08
20091026|456615103|NRGY|821|INERGY L.P.|31.49
20091026|456635101|IMGR|4141260|Infinity Medical Group, Inc. C|.
20091026|45665Q103|IPCC|220|INFINITY PROPERTY & CASUALTY C|41.54
20091026|45666Q102|INFA|784|INFORMATICA CORP|22.46
20091026|45668X105|IFLG|168|InfoLogix, Inc. Common Stock|0.18
20091026|45669R503|IACH|3009|INFORMATION ARCHITECTS CORP NE|.
20091026|45670G108|IUSA|70|INFOGROUP INC COM|6.71
20091026|45675Y112|IIIIW|500|INFORMATION SERVICES GROUP INC|0.09
20091026|456784107|IFON|1915|INFOSONICS CORPORATION|1.16
20091026|456788108|INFY|3674|INFOSYS TECHNOLOGIES LTD ADS|48.58
20091026|456837103|ING|2808|ING GROEP NV ADS (BEAR DEP RCT|17.37
20091026|456837301|INZ|5409|ING GROEP NV PERPETUAL DEBT SE|17.22
20091026|456837400|ISP|442|ING GROEP NV PERPETUAL DEBT SE|14.72
20091026|456837509|ISG|1241|ING GROEP, N.V. PERPETUAL DENT|14.70
20091026|456837608|ISF|1330|ING Group, N.V. Perp Hybrid Ca|14.93
20091026|456837707|IDG|569|ING GROEP NV PRED CTF 7.3750% |16.67
20091026|456837806|IGK|4676|ING GROEP NV PERPETUAL HYBRID |19.59
20091026|45684E107|IGD|1080|ING GLOBAL EQUITY DIVIDEND AND|13.26
20091026|45684Q100|IID|19127|ING INTERNATIONAL HIGH DIVIDEN|16.22
20091026|45685B102|IFRS|2091|INFRARED SYS INTL COM STK (NV)|0.05
20091026|457030104|IMKTA|100|INGLES MARKETS INC CL-A|15.76
20091026|457153104|IM|756|INGRAM MICRO INC.CL-A|17.33
20091026|45727E106|INKS|4000|INKSURE TECHNOLOGIES INC|0.07
20091026|457642205|INOD|1873|INNODATA ISOGEN INC|7.24
20091026|457647105|INVX|1988|INNOVEX INC|0.08
20091026|457660108|INSV|4828|INSITE VISION,INC.|0.45
20091026|457667103|INSU|635|INSITUFORM TECHNOLOGIES CL-A|18.26
20091026|457669208|INSM|700|INSMED INC-NEW|0.78
20091026|45767M109|INOC|265|INNOTRAC CORP|3.05
20091026|45768S105|IOSP|1030|INNOSPEC, INC.|14.16
20091026|45773F304|INSE|205|INNOSUISSE CORPORATION COMMON |1.21
20091026|45773H102|INO|813|INOVIO BIOMEDICAL CORPORATION |1.28
20091026|45773R100|INVC|22621|INNOVATIVE CARD TECHNOLOGIES, |0.35
20091026|457733103|ISPH|1550|INSPIRE PHARMACEUTICALS INC|5.42
20091026|45774N108|IPHS|200|INNOPHOS HOLDINGS, INC COM STK|21.29
20091026|45774W108|IIIN|2016|INSTEEL INDUSTRIES INC|11.62
20091026|45784P101|PODD|333|INSULET CORP COM STK (DE)|9.46
20091026|457874105|IAUGY|110|Insurance Australia Group Ltd |17.85
20091026|45790H101|IPXHY|75|INPEX CORPORATION UNSPONSORED |87.12
20091026|457985208|IART|583|INTEGRA LIFESCIENCES HLDGS CP |30.76
20091026|45809F104|PIF|759|INSURED MUNICIPAL INCM FD|13.94
20091026|45810H107|ISYS|595|INTEGRAL SYSTEMS INC (MD)|8.75
20091026|45810N302|INMD|57|INTEGRAMED AMERICA INC|8.50
20091026|45811E301|IESC|720|INTEGRATED ELECTRICAL SERVICES|6.23
20091026|45814P105|IBNK|4079|INTEGRA BANK CORP|0.97
20091026|458140100|INTC|479|INTEL CORP;COM USD0.001|19.78
20091026|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20091026|45817G102|IDN|5|INTELLI-CHECK-MOBILISA, INC|1.48
20091026|458189107|ICMTF|59005|INTER-CITIC MINERALS INC|0.78
20091026|45822P105|TEG|9|INTEGRYS ENERGY GROUP INC COM |35.22
20091026|45822R101|IGXT|5059|INTELGENX TECHNOLOGIES CORP CO|0.66
20091026|45822W100|ILNS|7256|INTELLECT NEUROSCIENCES INC CO|0.14
20091026|45822X207|ILVC|2818|Intelligent Living Corp. Commo|0.02
20091026|45839M103|ININ|337|INTERACTIVE INTELLIGENCE INC|22.00
20091026|45840F105|ISWI|315|INTERACTIVE SYSTEMS WORLDWIDE |0.14
20091026|45841N107|IBKR|106|INTERACTIVE BROKERS GROUP, IN |16.84
20091026|458483104|ICLK|190941|interCLICK, Inc. Common Stock |2.63
20091026|45857P301|IHG|127|INTERCONTINENTAL HOTELS GROUP |13.21
20091026|458738101|ILI|487|INTERLEUKIN GENETICS INC|1.11
20091026|458742103|ILNTQ|102989|INTERLIANT INC|.
20091026|458743101|IBI|1508|INTERLINE BRANDS, INC.|16.32
20091026|458786100|IN|600|INTERMEC, INC.|13.76
20091026|45881M100|IMCB|316|INTERMOUNTAIN COMMUNITY BANCRP|2.35
20091026|45884X103|ITMN|8418|INTERMUNE INC|12.97
20091026|45885A300|INAP|42|INTERNAP NETWORK SERVICES CORP|3.40
20091026|45885E203|IAX|185|INTL ABSORBENTS INC-NEW|3.64
20091026|459028106|IAAC|3|INTL ASSET HOLDING CORP|18.66
20091026|459044103|IBOC|2372|INTL BANCSHARES CORP (TX)|16.51
20091026|459200101|IBM|477|INTL BUSINESS MACHINES CORP|120.36
20091026|45928H106|ICO|1613|INTERNATIONAL COAL GROUP INC|4.74
20091026|459407102|IDND|20|INTL DISPN CORP|0.60
20091026|459506101|IFF|1056|INTL FLAVORS & FRAGRANCES|39.65
20091026|459902102|IGT|584|INTL GAME TECHNOLOGY|20.82
20091026|46018M104|IPRPY|147|INTERNATIONAL PWR ADS(10 ORD) |42.37
20091026|460277106|ROY|809|INTERNATIONAL ROYALTY CORP (CD|4.04
20091026|460335201|ISCA|118|INTL SPEEDWAY CORP CL-A|27.52
20091026|460491806|ITGB|104|INT'L THOROUGHBRED BRDRS INC|.
20091026|46051L104|THM|152385|INTL TOWER HILL MINES LTD|5.11
20091026|46059C205|ICGE|130|INTERNET CAPITAL GROUP INC NEW|7.74
20091026|46059V104|IIH|800|INTERNET INFRASTRUC HLDR TR|2.47
20091026|46059W102|HHH|4003|INTERNET HLDRS TSTHLD DEP RCPT|55.39
20091026|460593106|INPH|100|INTERPHASE CORP|3.01
20091026|460608102|INET|1956|INTERNET BRANDS, INC. CLASS A |8.37
20091026|46062P201|INAR|367999|INTERNETARRAY INC NEW COM STK |.
20091026|46069S109|ISIL|19098|INTERSIL CORP CL-A|13.41
20091026|46088S106|IHR|499|INTERSTATE HOTELS & RESORTS IN|1.39
20091026|460951106|IOC|72912|INTEROIL CORP (F)|50.74
20091026|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20091026|461070864|IPLPRC|1816|INTERSTATE PWR & LIGHT CO PFD |25.37
20091026|461148108|IVAC|220|INTEVAC INC|11.90
20091026|46115H107|ISNPY|1243|INTESA SANPAOLO SPA SPONS ADR |27.44
20091026|46120E602|ISRG|5025|INTUITIVE SURGICAL INC|262.96
20091026|461202103|INTU|2854|INTUIT INC|29.87
20091026|461203101|IVC|842|INVACARE CORP|22.54
20091026|46121Y102|IPI|1382|INTREPID POTASH, INC|28.68
20091026|46122E105|VTIV|747|INVENTIV HEALTH INC|18.18
20091026|46126P106|IMA|1322|INVERNESS MEDICAL INNOVATIONS |40.76
20091026|46128Q201|IAMTY|2000|Inversiones Aguas Metropolitan|23.67
20091026|46128X107|INVT|10|INVESTAMERICA INC (NV)|.
20091026|461368102|PPM|1575|INVESTMENT GRADE MUNPL INCM FD|13.83
20091026|46145F105|ITG|457|INVESTMENT TECH GROUP INC(NEW)|24.99
20091026|46146P102|ISBC|408|INVESTORS BANCORP INC|10.56
20091026|46147M108|ICH|280|INVESTORS CAPITAL HOLDINGS LTD|2.01
20091026|461730103|IRET|1928|INVESTORS REAL ESTATE TR SBI|8.44
20091026|461838302|IVIT|17473|INVICTA GROUP, INC. NEW COMMON|.
20091026|462044108|IO|294|ION GEOPHYSICAL CORPORATION|3.54
20091026|462594201|IWA|87|IOWA TELECOMMUNICATIONS SERVIC|12.11
20091026|46264M303|IRBS|4500|IR BIOSCIENCES HOLDINGS, INC. |0.36
20091026|46267Q103|IRE|35|GOVERNOR-BK OF IRELND ADS(4ORD|15.21
20091026|462726100|IRBT|1355|IROBOT CORPORATION|14.08
20091026|463664607|IRSN|56|IRVINE SENSORS CORP|0.47
20091026|464119106|IRWNQ|55450|IRWIN FINANCIAL CORP|0.04
20091026|46428Q109|SLV|50606|ISHARES SILVER TRUST|17.40
20091026|46428R107|GSG|1455|ISHARES S&P GSCI CMDITY-INDEXE|32.87
20091026|464285105|IAU|420|ISHARES COMEX GOLD TRUST|103.57
20091026|464286202|EWO|1811|ISHARES MSCI AUSTRIA INVESTABL|22.82
20091026|464286400|EWZ|17210|ISHARES MSCI BRAZIL|74.34
20091026|464286509|EWC|3001|ISHARES MSCI CANADA INDEX FD|25.84
20091026|464286566|ESR|16082|ISHARES MSCI EMERGING MARKETS |28.41
20091026|464286582|SCJ|654|ISHARES MSCI JAPAN SMALL CAP I|42.00
20091026|464286608|EZU|21661|ISHARES MSCI EMU INDEX FUND|39.08
20091026|464286624|THD|1247|ISHARES MSCI THAILAND INVESTAB|41.21
20091026|464286632|EIS|554|ISHARES INC MCSI ISRAEL CAPPED|51.36
20091026|464286640|ECH|502|ISHARES INC MCSI CHILE INDEX F|50.28
20091026|464286657|BKF|388423|ISHARES INC MCSI BRIC INDEX FD|45.79
20091026|464286665|EPP|3203|ISHARES PACIFIC EX-JAPAN INDEX|42.78
20091026|464286673|EWS|849|ISHS MSCI SINGAPRE(FREE)IDX FD|10.92
20091026|464286699|EWU|4680|ISHS MSCI UTD KINGDOM IDX FD|16.07
20091026|464286707|EWQ|184|ISHARES MSCI FRANCE INDEX FD|26.55
20091026|464286731|EWT|369|ISHARES MSCI TAIWAN INDEX FUND|12.24
20091026|464286749|EWL|1299|ISHARES MSCI SWITZERLND IDX FD|22.31
20091026|464286756|EWD|100|ISHARES MSCI SWEDEN INDEX FD|24.49
20091026|464286772|EWY|4861|ISHS MSCI SOUTH KOREA IDX FD|45.43
20091026|464286806|EWG|199|ISHARES MSCI GERMANY INDEX FD |22.94
20091026|464286814|EWN|360|ISHARES MSCI NETHERLNDS INVEST|21.08
20091026|464286822|EWW|24565|ISHARES MSCI MEXICO INVESTABLE|47.02
20091026|464286830|EWM|635|ISHS MSCI MALAYSIA(FREE)IDXFD |10.89
20091026|464286848|EWJ|8855|ISHARES MSCI JAPAN INDEX FUND |9.69
20091026|464286871|EWH|1730|ISHARES MSCI HONG KONG IDX FD |16.17
20091026|464287101|OEF|6857|ISHARES S&P 100 INDEX FD|50.12
20091026|464287150|ISI|10079|ISHARES S&P 1500 INDEX FD|48.60
20091026|464287168|DVY|311|ISHARES DOW JONES SELECT DIVID|42.25
20091026|464287176|TIP|750|ISHARES BARCLAYS TREAS INFLATI|103.19
20091026|464287184|FXI|141591|ISHARES FTSE/XINHUA CHINA 25 I|44.36
20091026|464287192|IYT|25183|ISHARES DOW JONES TRANSP AVG I|68.29
20091026|464287200|IVV|474|ISHARES S&P 500 INDEX FUND|108.46
20091026|464287226|AGG|3431|ISHARES BARCLAYS U.S. AGGR BON|104.34
20091026|464287234|EEM|58341|ISHARES MSCI EMERGING MARKETS |40.76
20091026|464287242|LQD|173|ISHARES IBOXX $ INVESTOP INVES|104.86
20091026|464287291|IXN|4838|ISHARES S&P GLOBAL INFORMATION|53.02
20091026|464287309|IVW|505|ISHARES S&P 500 GROWTH INDEX F|55.89
20091026|464287325|IXJ|553|ISHARES S&P GLOBAL HEALTHCARE |48.52
20091026|464287333|IXG|2066|ISHARES S&P GLOBAL FIN'L SECTO|48.60
20091026|464287341|IXC|524|ISHARES S&P GLOBAL ENERGY SECT|36.74
20091026|464287390|ILF|66425|ISHARES S&P LATIN AMERICA 40 I|46.55
20091026|464287408|IVE|6|ISHARES S&P 500 VALUE INDEX FU|51.73
20091026|464287432|TLT|1280|ISHARES BARCLAYS 20+ YEAR TREA|94.95
20091026|464287440|IEF|1771|ISHARES BARCLAYS|91.21
20091026|464287457|SHY|471257|ISHARES BARCLAYS 1-3 YEAR TREA|83.79
20091026|464287465|EFA|104493|ISHARES TR MSCI EAFE INDEX FD |56.17
20091026|464287473|IWS|2052|ISHARES RUSSELL MIDCAP VALUE I|35.80
20091026|464287481|IWP|194|ISHARES RUSSELL MIDCAP GROWTH |43.38
20091026|464287507|IJH|59|ISHARES S&P MIDCAP400 INDEX|70.09
20091026|464287523|IGW|460|ISHARES TR S&P GSTI SEMICONDUC|43.33
20091026|464287549|IGM|2281|ISHARES TR S&P GSTI TECHNOLOGY|50.72
20091026|464287556|IBB|10|ISHARES NASDAQ BIOTECH INDX FD|76.66
20091026|464287564|ICF|182945|ISHARE COHEN&STEERS RLTY MAJOR|48.00
20091026|464287572|IOO|2083|ISHARES S&P GLOBL 100 INDEX FD|59.86
20091026|464287598|IWD|22754|ISHARES RUSSELL 1000 VAL INDEX|56.51
20091026|464287606|IJK|11895|ISHARES S&P MIDCAP 400 VALUE I|75.84
20091026|464287614|IWF|1|ISHARES RUSSELL 1000 GR IND|47.50
20091026|464287622|IWB|457|ISHARES RUSSELL 1000 INDEX FD |59.35
20091026|464287648|IWO|456858|ISHARES RUSSELL 2000 GWT IDX F|65.30
20091026|464287655|IWM|879503|ISHARES RUSSELL 2000 INDEX|60.06
20091026|464287671|IWZ|6370|ISHARES RUSSELL 3000 GWT IDX F|38.59
20091026|464287739|IYR|300|ISHARES DJ US REAL EST IDX FD |42.26
20091026|464287770|IYG|216|ISHARES DJ US FINL SVCS IDX FD|56.43
20091026|464287788|IYF|38669|ISHARES DJ US FIN'L SEC INDEX |53.17
20091026|464287796|IYE|5595|ISHARES DJ US ENRGY SECTOR IDX|34.26
20091026|464287804|IJR|354|ISHARES S&P SM CAP 600 INDEX|52.54
20091026|464287812|IYK|1190|ISHARS DJ US CONSUMER GOODS SE|53.75
20091026|464287838|IYM|346|ISHARS DJ US BASICMAT SECT IDX|56.87
20091026|464287861|IEV|2872|ISHARES S&P EUROPE 350 INDEX|39.79
20091026|464287887|IJT|179|ISHARES S&P SMALL CAP 600 GROW|54.68
20091026|464288117|IGOV|908|ISHARES S&P/CITIGROUP INTERNAT|107.80
20091026|464288125|ISHG|601|ISHARES S&P/CITIGROUP 1-3 YEAR|108.11
20091026|464288158|SUB|7243|ISHARES S&P SHORT TERM NATIONA|105.11
20091026|464288166|AGZ|324|ISHARES LEHMAN AGENCY BOND FUN|108.15
20091026|464288174|WOOD|386|ISHARES S&P GLOBAL TIMBER & FO|37.61
20091026|464288182|AAXJ|13029|ISHARES MSCI ALL COUNTRY ASIA |54.31
20091026|464288190|FCHI|1452|ISHARES FTSE CHINA (HK LISTED)|50.63
20091026|464288216|EMIF|620|ISHARES S&P EMERGING MARKETS I|29.45
20091026|464288224|ICLN|243|ISHARES S&P GLOBAL CLEAN ENERG|22.22
20091026|464288257|ACWI|4345|ISHARES MSCI ACWI INDEX FUND|41.73
20091026|464288265|TOK|180|ISHARES MSCI KOKUSAI INDEX FD |36.25
20091026|464288273|SCZ|48966|ISHARES TR MSCI EAFE SMALL CAP|37.07
20091026|464288281|EMB|475|ISHARES JPMORGAN USD EMERGING |103.24
20091026|464288307|JKH|283|ISHARE MORNINGSTAR MID GROWTH |72.13
20091026|464288323|NYF|3246|ISHARES S&P AMT-FREE MUNI BOND|105.25
20091026|464288372|IGF|302|ISHARES S&P GLOBAL INFRASTRUCT|33.87
20091026|464288406|JKI|562|ISHARES MORNINGSTAR MID VALUE |62.77
20091026|464288422|WPS|88|ISHRS S&P DEVELOPED EX-US PPTY|32.61
20091026|464288430|AIA|5414|ISHARES S&P ASIA 50 INDEX FUND|38.86
20091026|464288448|IDV|508|ISHARES DOW JONES INTERNATIONA|32.32
20091026|464288455|IFNA|1028|ISHRS TR FTSE EPRA/NAREIT NO. |30.46
20091026|464288463|IFAS|400|ISHRS TR FTSE EPRA/NAREIT DEVE|30.60
20091026|464288489|IFGL|24|ISHRS TR FTSE EPRA/NAREIT DEVE|31.04
20091026|464288497|IFSM|40|ISHRS FTSE DEVEL SM CAP EX-NOR|34.04
20091026|464288513|HYG|11776|ISHARES TR IBOXX $ HIGH YIELD |86.85
20091026|464288521|FTY|1796|ISHARES TR FTSE NAREIT R/EST 5|25.32
20091026|464288539|REM|1|ISHARES|14.70
20091026|464288547|RTL|392|ISHARES FTSE NAREIT RETAIL CAP|20.32
20091026|464288570|DSI|8639|ISHARES FTSE KLD 400 SOCIAL IN|40.80
20091026|464288588|MBB|9800|ISHARES BARCLAYS MBS BOND FD|106.81
20091026|464288596|GBF|70|ISHARES BARCLAYS GOVT CR BD FD|105.76
20091026|464288604|JKK|16|ISHARES MORNINGSTAR SMALL GROW|62.16
20091026|464288612|GVI|527|ISHARES BARCLAYS INTERMED GOVT|105.97
20091026|464288638|CIU|12928|ISHARES BARCLAYS INTERMEDIATE |102.78
20091026|464288646|CSJ|197297|ISHARES BARCLAYS 1-3 YR CD BD |104.19
20091026|464288653|TLH|357|ISHARES BARCLAYS 10-20 YR TREA|109.91
20091026|464288661|IEI|9002|ISHARES BARCLAYS 3-7 YR TREAS |111.76
20091026|464288679|SHV|67856|ISHARES|110.21
20091026|464288687|PFF|905|ISHARES S&P U.S. PREFERRED STK|35.80
20091026|464288695|MXI|462|ISHARES S&P GLOBAL MATERIALS S|59.59
20091026|464288711|JXI|1005|ISHARES S&P GLOBAL UTILITIES S|46.28
20091026|464288729|EXI|45034|ISHARES S&P GLOBAL INDUSTRIALS|43.72
20091026|464288745|RXI|584|ISHARES S&P GLOBAL CONSUMER DI|42.71
20091026|464288760|ITA|3140|ISHARES TR DOW JONES US AEROSP|47.73
20091026|464288778|IAT|2272|ISHARES TR DOW JONES US REGION|21.11
20091026|464288794|IAI|1208|ISHARES TR DOW JONES US BROKER|29.57
20091026|464288802|KLD|56|ISHARES FTSE KLD SELECT SOCIAL|47.06
20091026|464288810|IHI|1928|ISHARES TR DOW JONES US MEDICA|49.67
20091026|464288828|IHF|636|ISHARES TR DOW JONES US HEALTH|42.89
20091026|464288836|IHE|134997|ISHARES TR DOW JONES US PHARMA|52.63
20091026|464288844|IEZ|501|ISHARES TR DOW JONES US OIL EQ|44.70
20091026|464288869|IWC|10452|RUSSELL MICROCAP INDEX|38.58
20091026|464289107|TGR|166|ISHARES S&P TARGET DATE RETIRE|27.79
20091026|464289305|TZE|828|ISHARES S&P TARGET DATE 2015 I|29.05
20091026|464289420|IWX|44371|ISHARES TR RUSSELL 200 VALUE I|25.35
20091026|464289438|IWY|32599|ISHARES TR RUSSELL 200 GROWTH |25.68
20091026|464289446|IWL|43787|ISHARES TR RUSSELL 200 INDEX F|25.44
20091026|464289503|TZI|1059|ISHARES S&P TARGET DATE 2025 I|29.71
20091026|464289701|TZO|233|ISHARES S&P TARGET DATE 2035 I|29.69
20091026|464289800|TZV|80|ISHARES S&P TARGET DATE 2040 I|29.70
20091026|464289859|AOA|985|ISHARES S&P AGGRESSIVE ALLOCAT|29.50
20091026|464289867|AOR|2085|ISHARES S&P GROWTH ALLOCATION |28.71
20091026|464289875|AOM|9615|ISHARES S&P MODERATE ALLOCATIO|27.98
20091026|464289883|AOK|12645|ISHARES S&P CONSERVATIVE ALLOC|27.13
20091026|46432L104|ISLN|900|ISILON SYSTEMS, INC. COM|6.74
20091026|464330109|ISIS|1169|ISIS PHARMACEUTICALS|13.85
20091026|464592104|ISLE|114|ISLE OF CAPRI CASINOS INC|9.78
20091026|46489V104|ISR|405|ISORAY INC|1.20
20091026|46500A105|IPHAF|70000|ISOTECHNIKA PHARMA INC ORD SHS|0.18
20091026|465036200|ISCHY|3068|Israel Chemicals Limited Unspo|13.10
20091026|465141406|ISRL|32|ISRAMCO INC|90.00
20091026|46520M105|ISDR|4966|Issuer Direct Corporation Comm|0.24
20091026|465272201|ITALY|9|ITALCEMENTI FABRICHE SPA ADR|16.11
20091026|465306207|IOVE|61121|Italian Oven, Inc. (The) Commo|0.02
20091026|465562106|ITUB|965|ITAU UNIBANCO BANCO HLDGS S.A.|21.27
20091026|46564T107|ITI|1142|ITERIS, INC.|1.43
20091026|465685105|ITC|879|ITC HOLDINGS CORP|44.55
20091026|465717106|ITOCY|87|ITOCHU CORP-ADR-|65.15
20091026|465743102|ITRO|1618024|ITRONICS INC|.
20091026|465754208|ITWO|500|I2 TECHNOLOGIES, INC. NEW|16.46
20091026|46579N103|IVN|28054|IVANHOE MINES LTD|12.65
20091026|465790103|IVAN|2000|IVANHOE ENERGY INC|2.52
20091026|46600W106|IXYS|181|IXYS CORP (DEL)|7.80
20091026|466090107|JASO|701|JA SOLAR HOLDINGS CO., LTD. AD|3.77
20091026|46611B109|JBII|58262|JBI, INC. NEW COMMON STOCK|1.19
20091026|46612H402|JCG|4742|J. CREW GROUP, INC.|43.64
20091026|46612J507|JDSU|306|JDS UNIPHASE CANADA LTD COMMON|6.40
20091026|46612K108|JDAS|8|JDA SOFTWARE GROUP INC|22.25
20091026|46614H400|JERT|1|JER INVESTORS TRUST INC. COM (|0.57
20091026|46623D200|JPMPRJ|50620|JP MORGAN CHASE CAPITAL X PFD |25.29
20091026|466249208|JSAIY|32|J SAINSBURY PLC SPNS ADR NEW (|22.15
20091026|46625H100|JPM|626|JPMORGAN CHASE & CO COM STK|45.23
20091026|46625H365|AMJ|30006|JPMORGAN CHASE & CO ALERIAN ML|26.33
20091026|46625H621|JPMPRI|1786|JPMORGAN CHASE & CO DEP SHS RE|27.66
20091026|46625H696|JPMPRG|757|JP MORGN CHASE DEP RP1/4 5.49%|45.62
20091026|46625H712|JPMPRF|90|JPMORGAN CHASE & CO DEP RPSTG |45.52
20091026|46625H720|JPMPRE|386|JPMORGAN CHASE &CO 1/4 6.15% P|47.11
20091026|46626D108|NILSY|43|JSC MMC NORILSK NI;ADR EACH RE|14.90
20091026|46626E205|JCOM|660|J2 GLOBAL COMMUN INC|21.65
20091026|46626V207|JPMPRK|6524|JP MORGAN CHASE CAP XI SER K|22.15
20091026|46626X203|JPMPRX|920|JP MORGAN CHASE CAPITAL XII TR|23.16
20091026|466313103|JBL|3901|JABIL CIRCUIT INC|14.96
20091026|466367109|JACK|1319|JACK IN THE BOX INC.|19.24
20091026|468202106|JTX|31885|JACKSON HEWITT TAX SERVICE|5.10
20091026|469814107|JEC|383|JACOBS ENGINEERING GROUP INC|46.92
20091026|469871206|JADA|5000|Jade Art Group Inc. New Common|0.47
20091026|47009M103|JAG|803|JAGUAR MINING INC|9.16
20091026|47012E106|JAKK|1035|JAKKS PACIFIC INC|15.50
20091026|47023A101|JMBA|1100|JAMBA, INC. COM STK|1.70
20091026|47102X105|JNS|1410|JANUS CAPITAL GROUP INC.|14.83
20091026|471040105|JALSY|1200|JAPAN AIRLINES|6.20
20091026|471057109|JEQ|5623|JAPAN EQUITY FUND INC (THE)|5.21
20091026|471109108|JAH|76|JARDEN CORPORATION|27.43
20091026|471115402|JMHLY|8790|JARDINE MATHESON HLDGS LTD ADR|31.56
20091026|47116H104|JSMN|2762|JASMINE LTD|.
20091026|47189R104|JAVO|2748|JAVO BEVERAGE COMPANY INC|0.21
20091026|471894105|JAV|4148|JAVELIN PHARMACEUTICALS, INC. |1.55
20091026|472100106|JYHW|2046|Jayhawk Energy, Inc. Common St|0.28
20091026|472147107|JAZZ|66092|JAZZ PHARMACEUTICALS INC COM S|7.30
20091026|47231X109|JEDM|2732|Jedi Mind, Inc. Common Stock|0.11
20091026|472319102|JEF|26798|JEFFERIES GROUP INC(NEW)|27.29
20091026|477046106|JLI|1209|JESUP & LAMONT INC|0.56
20091026|477143101|JBLU|2109|JETBLUE AIRWAYS CORPORATION|5.38
20091026|47737M102|JIXAY|168|JIANGXI COPPER CO LTD SPONS AD|97.75
20091026|47737R101|JGBO|340583|Jiangbo Pharmaceuticals, Inc. |12.80
20091026|47758P307|JAS|3303|JO-ANN STORES INC|28.31
20091026|47758X102|JINFF|16933|JINSHAN GOLD MINES INC|1.83
20091026|47759G108|JNGW|54276|Jingwei International Limited |2.40
20091026|47777N101|JOEZ|16592|JOE'S JEANS INC COM|1.47
20091026|477853105|JDOG|650|JOHN D. OIL AND GAS COMPANY|0.09
20091026|478160104|JNJ|6439|JOHNSON AND JOHNSON|60.54
20091026|478366107|JCI|7870|JOHNSON CONTROLS INC|26.54
20091026|479087207|JELCY|2132|JOHNSON ELECTRIC HLDG SPON ADR|4.62
20091026|479142309|JMPLY|78|JOHNSON MATTHEY PUB SPONS ADR |48.76
20091026|48020Q107|JLL|29267|JONES LANG LASALLE INC|52.02
20091026|48023P106|JSDA|956|JONES SODA CO|0.81
20091026|480838101|JOSB|680|JOS A BANK CLOTHIERS INC|45.12
20091026|481130102|JRN|181|JOURNAL COMMUNICATIONS INC CL-|4.35
20091026|481165108|JOYG|139|JOY GLOBAL INC|56.55
20091026|48122F207|JPMPRY|21546|JPMORGAN CHASE CAP XIV 6.2% CA|22.99
20091026|481228203|JPMPRP|11412|JPMORGAN CHASE CAP XVI 6375 TR|23.40
20091026|48123A207|JPMPRS|13879|JPMORGAN CHASE CAP XIX CAP SEC|24.29
20091026|48123W209|JPMPRW|2020|JP MORGAN CHASE CAP XXIV GTD C|25.18
20091026|48124G104|JPMPRZ|3000|J P MORGAN CHASE & CO CAP SECS|27.03
20091026|48203R104|JNPR|835|JUNIPER NETWORKS INC|27.31
20091026|48206M102|JUPIY|105|JUPITER TELECOMMUNICATIONS CO |58.70
20091026|48242V108|KCMH|4746|KCM Holdings Corporation Commo|0.04
20091026|48242W106|KBR|135|KBR INC COM|24.02
20091026|482423100|KBW|1991|KBW, INC. COM|31.56
20091026|482462108|KHD|898|KHD HUMBOLT WEDAG INTERNATIONA|10.38
20091026|482480100|KLAC|912|KLA-TENCOR CORP|35.07
20091026|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20091026|482564101|KMGB|950|K M G CHEMICALS INC|12.30
20091026|48265W108|KPLUY|592|K PLUS S AG SPON ADR (GERMANY |30.65
20091026|482686102|KSWS|237|K-SWISS INC CL-A|9.35
20091026|482724309|KTLI|800|K-TEL INTERNATIONAL INC NEW|0.10
20091026|48273U102|LRN|597|K12, INC COM STK|17.49
20091026|482738101|KVHI|1492|KVH INDUSTRIES INC|10.41
20091026|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20091026|48282T104|KAI|64|KADANT INC.|13.79
20091026|482903101|KALRF|43000|KALAHARI RES INC (F)|0.03
20091026|483007704|KALU|77|KAISER ALUMINUM CORP NEW|39.82
20091026|483709101|KNDI|12394|Kandi Technolgies, Corp. Commo|3.60
20091026|484836101|KCLI|63|KANSAS CITY LIFE INS CO|26.60
20091026|485537302|KCRPY|5|KAO CORP SPONS ADR|230.03
20091026|48562P103|KPPC|1259|KapStone Paper and Packaging C|8.19
20091026|486026107|KATY|1979|KATY INDUSTRIES INC|1.74
20091026|486587108|KDN|386|KAYDON CORP|32.37
20091026|486606106|KYN|4354|KAYNE ANDERSON MLP INVESTMENT |21.91
20091026|48666K109|KBH|1072|KB HOME|15.80
20091026|48667L106|KDDIY|19|KDDI Corporation Unsponsored A|51.88
20091026|487169104|KRNY|2438|KEARNY FINANCIAL|9.97
20091026|487275109|KGN|20500|Keegan Resources Inc Ordinary |4.65
20091026|488152208|KELYA|67|KELLY SERVICES INC CL-A|12.29
20091026|488810102|KNDR|9940|Kender Energy Inc Common Stock|0.19
20091026|489084103|KENS|2822|KENILWORTH SYSTEMS CORP|0.03
20091026|489170100|KMT|20|KENNAMETAL INC|24.96
20091026|491292108|KFFB|2|KENTUCKY FIRST FEDERAL BANCORP|11.90
20091026|491902102|KMDRF|15000|KERMODE RESOURCES LTD (CANADA)|0.11
20091026|492051305|KPELY|5030|KEPPEL LTD SPONSORED ADR|11.70
20091026|492460100|KRYAY|1114|KERRY GROUP PLC SPONSORED ADR |30.04
20091026|492914106|KEG|284|KEY ENERGY SERVICES INC|9.02
20091026|49327Q204|KEYPRE|11128|KEYCORP CAP IX TR PFD SECS|20.88
20091026|49327R103|KEYPRF|1000|KEYCORP CAP X ENHANCED TR PFD |22.75
20091026|493312201|KEYO|697|KeyOn Communications Holdings,|2.45
20091026|493732101|KFRC|3971|KFORCE INC|11.93
20091026|49427F108|KRC|7144|KILROY REALTY CORP|26.43
20091026|49435N101|KBX|1703|KIMBER RESOURCES INC (CANADA) |0.74
20091026|494386204|KCDMY|2330|KIMBERLY-CLARK DE MEXICO S A B|22.44
20091026|49446R109|KIM|7576|KIMCO REALTY CORPORATION|13.66
20091026|494550106|KMP|1026|KINDER MORGAN ENER PNTRS L.P. |56.58
20091026|49460W208|KCI|712|KINETIC CONCEPTS INC|34.62
20091026|495582108|KG|10779|KING PHARMACEUTICALS,INC|10.38
20091026|495602104|KPCM|400|KING PINE CREEK MNG LTD|0.01
20091026|496902404|KGC|11663|KINROSS GOLD CORP NEW|21.37
20091026|496904103|KFS|26556|KINGSWAY FINANCIAL SVCS INC|4.43
20091026|497266106|KEX|649|KIRBY CORPORATION|35.96
20091026|497350306|KNBWY|86|Kirin Holdings Company, Limite|16.09
20091026|497498105|KIRK|881|KIRKLANDS INC|13.43
20091026|49771A101|KISB|35|KISH BANCORP INC|70.00
20091026|497725101|KSKTF|902|KISKA METALS CORP ORD SHS (CDA|0.71
20091026|49803T102|KRG|988|KITE REALTY GROUP TRUST COM|3.65
20091026|49834X106|KWBT|13076|KIWA BIO TECH PRODS GROUP CORP|.
20091026|498696103|KLNDF|6998|KLONDEX MINES LTD|1.27
20091026|498722107|KLSVF|202751|KLONDIKE SILVER CORP COM (CA) |0.06
20091026|498904200|KNL|1228|KNOLL INC (NEW)|10.51
20091026|499005106|NITE|7499|KNIGHT CAPITAL GROUP, INC. CLA|18.54
20091026|499064103|KNX|3070|KNIGHT TRANSPORTATION INC|16.97
20091026|499183804|KNOL|597|KNOLOGY INC|10.87
20091026|49989A109|KHOLY|1198|Koc Holdings AS Unsponsored AD|14.11
20091026|49989C105|KXM|1900|KOBEX MINERALS INC, COMMON STO|0.79
20091026|500117106|KDKN|10140|KODIAK ENERGY INC|0.50
20091026|500233101|KCAP|1052|KOHLBERG CAPITAL CORPORATION C|5.15
20091026|500255104|KSS|2206|KOHLS CORP|59.19
20091026|500453105|KMAGQ|318|KOMAG INC|.
20091026|500458401|KMTUY|167|KOMATSU LTD ADR-NEW|80.57
20091026|50046R101|KNM|539|KONAMI CORPORATION ADS (1 SH C|19.12
20091026|50047P104|KONG|402|KONGZHONG CORP SPONS ADR (CAYM|14.44
20091026|50047Q201|KJWNY|3162|KONINKLIJKE WESSANEN NV SP ADR|6.10
20091026|500472303|PHG|1569|PHILIPS ELEC(KON);SPON ADR REP|26.99
20091026|50060P106|KOP|363|KOPPERS HOLDINGS, INC.|29.66
20091026|500600101|KOPN|90|KOPIN CORP|4.71
20091026|50063B104|KEF|1200|KOREA EQUITY FUND INC|8.69
20091026|500631106|KEP|1365|KOREA ELEC PWR CP ADR(RP1/2SH |14.86
20091026|500643200|KFY|7582|KORN/FERRY INTERNATIONAL|15.50
20091026|500692108|KOSS|2|KOSS CORP|11.81
20091026|50075N104|KFT|43559|KRAFT FOODS INC CL-A|27.05
20091026|50075W104|KBLB|26104|KRAIG BIOCRAFT LABORATORIES IN|0.02
20091026|501044101|KR|3507|KROGER CO|23.70
20091026|501173207|KUB|248|KUBOTA CORPORATION (ONE ADS RE|39.50
20091026|501242101|KLIC|1980|KULICKE & SOFA INDS INC|5.06
20091026|50125N104|KIROY|4457|Kumba Iron Ore Limited Sponsor|33.09
20091026|501556203|KYO|230|KYOCERA CORP ADR(RP 1 SHS)|87.07
20091026|501723100|LFL|800|LAN AIRLINES S.A. ADS (EA REPT|13.70
20091026|501766109|LLFH|90228|L&L INTERNATIONAL HOLDINGS, IN|5.79
20091026|501803308|LCAV|33|LCA-VISION INC|4.55
20091026|50181P100|LCNB|63|LCNB CORPORATION|11.00
20091026|50183L107|LDK|6710|LDK SOLAR CO LTD.|7.58
20091026|50184R202|LPWR|1|LED POWER GROUP INC NEW COM ST|0.43
20091026|50186V102|LPL|354|LG DISPLAY CO LTD ADS REPSTG C|13.08
20091026|501897102|LFUGY|1581|Li & Fung Ltd Unsponsored ADR |4.50
20091026|502079106|LMIA|1809|LMI AEROSPACE INC|11.27
20091026|50208A102|SCD|352|LMP CAPITAL AND INCOME FUND IN|9.72
20091026|50208B100|TLI|907|LMP CORPORATED LOAN FUND INC. |9.78
20091026|50208P109|LMLP|1802|LML PAYMENT SYSTEMS INC|0.80
20091026|502117203|LRLCY|4550|L'OREAL CO ADR|20.77
20091026|50212A106|ID|414|L-1 IDENTITY SOLUTIONS, INC. (|6.24
20091026|50216C108|LYTS|200|LSI INDUSTRIES INC|7.24
20091026|502160104|LXU|474|LSB INDUSTRIES INC|13.89
20091026|502161102|LSI|9729|LSI CORPORATION|5.35
20091026|502403108|LTXC|3125|LTX-CREDENCE CORP COM STK (MA)|1.63
20091026|502441306|LVMUY|100|LVMH MOET HENNESSY LOUIS VUITT|21.63
20091026|505336107|LZB|65|LA-Z-BOY INCORPORATED|8.90
20091026|50540R409|LH|625|LABORATORY CRP AMER HLDGS(NEW)|70.73
20091026|505447102|LAB|30|LABRANCHE AND CO INC|2.68
20091026|505597104|LG|883|THE LACLEDE GROUP INC (HOLDING|31.66
20091026|505730101|LDBKY|309|Ladbrokes Plc Sponsored ADR (U|2.25
20091026|50575Q102|LTS|1745|LADENBURG THALMANN FINANCIAL|0.66
20091026|505861401|LFRGY|85|LAFARGE ADS (1/4 COM) NEW|23.17
20091026|507069201|LGDDY|400|LAGARDERE GROUPE SCA UNSPONS A|10.11
20091026|510728108|LSGGF|7701|LAKE SHORE GOLD CORP|3.04
20091026|511082109|LVCA|21884|Lake Victoria Mining Company, |1.17
20091026|512807108|LRCX|636|LAM RESEARCH CORP|36.33
20091026|512815101|LAMR|2024|LAMAR ADVERTISING CO CL-A|29.57
20091026|514606102|LNCE|565|LANCE INC|27.24
20091026|51476K103|LDR|368|LANDAUER INC|53.06
20091026|514765106|LDIFF|85500|LANDDRILL INTERNATIONAL INC OR|0.13
20091026|514936103|LFGRQ|1615|LANDAMERICA FIN'L GROUP INC|0.04
20091026|515098101|LSTR|3480|LANDSTAR SYSTEM INC|36.64
20091026|517834107|LVS|32402|LAS VEGAS SANDS CORP|16.51
20091026|517942306|LHOPRB|50|LASALLE HOTEL PROPERTIES 8.375|22.15
20091026|517942603|LHOPRG|83|LASALLE HOTEL PPTYS PFD SHS BE|19.90
20091026|51827Q106|LAQ|160|THE LATIN AMER EQTY FUND INC|38.60
20091026|51828C106|LDF|51|LATIN AMERN DISCOVERY FD INC|16.90
20091026|51829W101|LATI|173|LATTITUDE SOLUTIONS. INC|1.25
20091026|518415104|LSCC|973|LATTICE SEMICONDUCTOR CORP|2.16
20091026|518439104|EL|32955|ESTEE LAUDER CO'S INC CL-A|42.00
20091026|51925D106|LRCDF|2800|LAURENTIAN BANK OF CANADA|37.45
20091026|52078P102|LWSN|7|LAWSON SOFTWARE IN;COM STK USD|7.19
20091026|521050104|LAYN|175|LAYNE CHRISTENSEN CO|27.65
20091026|52106W103|LGI|725|LAZARD GLOBAL TOTAL RETURN AND|14.85
20091026|52171N103|LDIS|100|LEADIS TECHNOLOGY INC|1.02
20091026|52177P201|LNWZ|832|LEAGUE NOW HOLDINGS CORPORATIO|0.01
20091026|52186N106|LF|28|LEAPFROG ENTERPRISES INC.|3.92
20091026|521863308|LEAP|2628|LEAP WIRELESS INTERNATIONAL IN|14.21
20091026|521865105|LEARQ|205546|LEAR CORP|0.35
20091026|522015106|LTRE|96|LEARNING TREE INTL INC|12.00
20091026|52323R101|LCRE|28849554|Lecere Corporation Common Stoc|.
20091026|523768109|LEE|78|LEE ENTERPRISES INC|3.51
20091026|52464N109|LFBG|305068|Left Behind Games Inc. Common |0.02
20091026|524660107|LEG|155|LEGGETT&PLATT INC|20.82
20091026|52467C100|LGDI|23053|LEGEND INTERNATIONAL HOLDINGS |0.91
20091026|52470N101|LWSP|15121|Legacy Wine & Spirits Internat|0.26
20091026|524707304|LGCY|1320|LEGACY RESERVES LP UTS LTD PAR|18.46
20091026|524901105|LM|655|LEGG MASON INC|31.90
20091026|524901303|LMI|261|LEGG MASON, INC CORP UNIT|37.00
20091026|524908720|LEHFQ|14000|LEHMAN BROTHERS HLDGS INC PFD |0.08
20091026|52519Y209|LEHKQ|752|LEHMAN BRO HLDGS CAP TST III 6|0.66
20091026|52520B206|LEHLQ|282|LEHMAN BROS HLDGS CAP TR IV PF|0.50
20091026|52520X208|LEHNQ|6500|LEHMAN BROS HLDGS CAP TR VI TR|0.50
20091026|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20091026|52602E102|LPS|15000|LENDER PROCESSING SERVICES INC|43.99
20091026|526057104|LEN|4304|LENNAR CORP CL A COMMON|14.13
20091026|526107107|LII|665|LENNOX INTL INC|35.76
20091026|52729N100|LVLT|6299|LEVEL 3 COMMUNICATIONS INC|1.36
20091026|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.03
20091026|528872104|LXRX|955|LEXICON PHARMACEUTICALS INC CO|1.55
20091026|529043101|LXP|855|LEXINGTON REALTY TRUST COM|4.48
20091026|529043200|LXPPRB|184|LEXINGTON REALTY TRUST PFD SER|18.45
20091026|529043309|LXPPRC|100|LEXINGTON REALTY TRUST PFD CON|29.99
20091026|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|.
20091026|529771107|LXK|6844|LEXMARK INTL INC CL-A|27.50
20091026|529898108|LYBI|543|LIBBEY INC|3.94
20091026|53012L108|LBMH|5870|LIBERATOR MED HLDGS INC (NY)|2.45
20091026|53015Y115|LIAWS|50|LIBERTY ACQUISITION HOLDINGS C|0.61
20091026|530158104|USA|1000|LIBERTY ALL STAR EQUITY FUND|4.28
20091026|53017Q102|LBCP|454|LIBERTY BANCORP INC COM STK|7.52
20091026|530555309|LBTYK|100|LIBERTY GLOBAL INC SER C|21.75
20091026|53071M104|LINTA|100|LIBERTY MEDIA HLDG CORP INTERA|12.07
20091026|53071M302|LCAPA|2800|LIBERTY MEDIA HLDG CORP CAP CO|22.41
20091026|53071M500|LMDIA|406|LIBERTY MEDIA CORP SERS A LIBE|31.19
20091026|531172104|LRY|433|LIBERTY PROPERTY TRUST|30.72
20091026|53123T206|LBSR|27110|LIBERTY STAR URANIUM & METALS |.
20091026|531914109|LWAY|6165|LIFEWAY FOODS INC|11.70
20091026|53215T106|LPHI|34245|LIFE PARTNERS HLDGS INC|17.29
20091026|53217R207|LTM|401|LIFE TIME FITNESS INC|26.18
20091026|53217V109|LIFE|916|LIFE TECHNOLOGIES CORP COM STK|47.75
20091026|53219K101|LFTC|5934|LIFESTREAM TECHNOLOGIES INC.|.
20091026|53219L109|LPNT|7655|LIFEPOINT HOSPITALS INC|30.65
20091026|53219W105|LFSI|150000|LIFESTYLE INNOVATIONS INC|.
20091026|53222K106|LFVN|748022|Lifevantage Corporation Common|0.30
20091026|53222Q103|LCUT|188|LIFETIME BRANDS, INC.|6.34
20091026|53224G301|LSCG|2500|LIGHTING SCIENCE GROUP CORP CO|1.20
20091026|53224K104|LTBR|1|LIGHTBRIDGE CORPORATION. COMMO|8.69
20091026|532257805|LPTH|5414|LIGHTPATH TECHNOLOGIES INC|1.86
20091026|532275104|LWLG|5486|LIGHTWAVE LOGIC, INC|2.48
20091026|532349107|LIHR|420|LIHIR GOLD LTD SPONS ADR|29.54
20091026|532352101|LIWA|4260|LIHUA INTL INC COM STK (DE)|8.60
20091026|53261M104|LLNW|79|LIMELIGHT NETWORKS, INC CMN ST|3.77
20091026|53261U205|LIME|6302|lime energy co.New|6.38
20091026|532716107|LTD|161|LIMITED BRANDS, INC.|19.22
20091026|532774106|TVL|5|LIN TV CORP|4.66
20091026|532791100|LNCR|32030|LINCARE HOLDINGS INC|32.05
20091026|533900106|LECO|1187|LINCOLN ELECTRIC HLDGS INC|46.65
20091026|534187109|LNC|208|LINCOLN NATIONAL CORP|25.41
20091026|534187802|LNCPRG|23|LINCOLN NATIONAL CORPORATION 6|22.30
20091026|535223101|LNAGY|100|Linde Ag Unsponsored ADR (Germ|11.26
20091026|535555106|LNN|2389|LINDSAY CORPORATION|35.25
20091026|53566Q107|LGCFF|990|LINEAR GOLD CORP|1.98
20091026|535678106|LLTC|16679|LINEAR TECHNOLOGY CORP|26.60
20091026|5357EP108|LWLL|7884|LINKWELL CORP|0.18
20091026|53577W101|LKMG|349|LINKED MEDIA GROUP INC COM STK|.
20091026|535919203|LGF|13|LIONS GATE ENT CORP|5.64
20091026|536020100|LINE|1022|LINN ENERGY LLC COM UTS REP LT|24.88
20091026|53630P101|LIPD|96049|LIPID SCIENCES INC ARIZ|0.02
20091026|53634X100|LQMT|1546|LIQUIDMETAL TECHNOLOGIES INC|0.18
20091026|536806102|LITHF|19000|LITHIUM ONE INC ORDINARY SHARE|0.86
20091026|536808405|LTHU|14723|LITHIUM TECHNOLOGY CORP NEW|0.05
20091026|537008104|LFUS|197|LITTELFUSE INC|25.01
20091026|538146101|LPSN|65|LIVEPERSON INC|5.57
20091026|53838R107|LVCLY|36693|LIVING CELL TECHNOLOGIES LTD S|3.14
20091026|539320101|LIZ|1679|LIZ CLAIBORNE INC|6.92
20091026|539439109|LYG|1481|LLOYDS BANKING GROUP PLC ADR|6.30
20091026|539830109|LMT|384|LOCKHEED MARTIN CORP|72.19
20091026|540211109|LNET|552|LODGENET INTERACTIVE CORP COM |5.58
20091026|54142L109|LOGM|2230|LOGMEIN, INC COMMON STOCK|22.52
20091026|54163Q102|LMRMF|20000|LOMIKO METALS INC ORD SHS (CAN|0.11
20091026|54318P108|LFT|123|LONGTOP FINL TECHNOLOGIES LTD |30.75
20091026|54336Q203|LNMIY|82|LONMIN PLC SPONS ADR-NEW|27.96
20091026|54338V101|LZAGY|20937|Lonza Group Ag Zuerich Unspons|10.76
20091026|543524300|LOOP|996|LOOPNET INC COM STK|10.04
20091026|543881106|LORL|1500|LORAL SPACE & COMMUNICATIONS I|30.91
20091026|544147101|LO|13256|LORILLARD INC COM STK|79.82
20091026|545697104|LTTOY|48|Lottomatica Spa Sponsored ADR |22.75
20091026|546347105|LPX|2297|LOUISIANA PACIFIC CORP|6.19
20091026|548661107|LOW|1113|LOWES COMPANIES INC|20.71
20091026|548910108|LPTN|2500|Lpath, Inc. Common Stock|0.99
20091026|54908P104|LYLP|714|LOYALTYPOINT INC|.
20091026|54928Q108|LUCRF|38926|LUCARA DIAMOND CORP ORD SHS (C|1.01
20091026|549333201|LEI|167|Lucas Energy, Inc. New Common |0.86
20091026|549764108|LUFK|1031|LUFKIN IND INC|64.87
20091026|550021109|LULU|1287|LULULEMON ATHLETICA INC COM ST|25.33
20091026|55003Q103|LL|2476|LUMBER LIQUIDATORS, INC. COM|22.64
20091026|55027E102|LMNX|435|LUMINEX CORPORATION|15.86
20091026|550278303|LUMCQ|2272012|LUMINENT MORTGAGE CAPITAL,INC.|.
20091026|550344105|LGCU|6200|LUNA GOLD CORP|0.45
20091026|55066V106|LUXE|74|Lux Energy Corp. Common Stock |0.70
20091026|55068R202|LUX|100|LUXOTTICA GROUP SPA ADS|25.79
20091026|550819106|LDL|1000|LYDALL INC|5.00
20091026|552112104|LYBC|2|LYONS BANCORP INC|33.75
20091026|55261F104|MTB|2636|M AND T BANK CORP|68.77
20091026|55261X303|MBAH|338|M.B.A HOLDINGS INC NEW|.
20091026|55262C100|MBI|24294|MBIA INC|4.95
20091026|55264U108|MBFI|109|MB FINANCIAL INC-NEW|18.71
20091026|55266J200|KRBPRD|5|MBNA CAP D 8.125% TR PFD SEC S|23.10
20091026|55266X100|MZF|744|MBIA CAP/CLAYMORE MGD DUR INV |13.04
20091026|552676108|MDC|582|M.D.C. HOLDINGS INC|35.25
20091026|552690307|MDURN|46|MDU RES GROUP INC 4.70% PFD|67.00
20091026|552715104|WFR|24772|MEMC ELECTRONIC MATERIALS INC |13.87
20091026|55272X102|MFA|13251|MFA FINANCIAL, INC|7.69
20091026|55272X201|MFAPRA|79|MFA FINANCIAL, INC 8.5% CUM RE|24.48
20091026|552727109|MCR|339|MFS CHARTER INCOME TRUST SBI|8.87
20091026|55273C107|MIN|4903|MFS INTERMEDIATE INC TR SBI|6.79
20091026|552737108|MMT|422|MFS MULTIMARKET INCOME TR SBI |6.20
20091026|552738106|MFM|3188|MFS MUNICIPAL INCOME TRUST|6.55
20091026|55274E102|MFV|616|MFS SPECIAL VALUE TRUST SBI|6.22
20091026|55277P104|MGEE|24|MGE ENERGY INC|35.88
20091026|552848103|MTG|3191|MGIC INVESTMENT CORP|5.13
20091026|55292C203|MTBPRA|83|M &T Cap Tr IV Gtd Enhanced Tr|25.92
20091026|552939100|MGF|1875|MFS GOVT MARKETS INCOME TR|7.30
20091026|552953101|MGM|42575|MGM MIRAGE|11.31
20091026|55302G103|MGPI|560|MGP INGREDIENTS INC|4.46
20091026|55302P103|MGT|51501|MGT CAPITAL INVESTMENTS INC|0.46
20091026|55305B101|MHO|916|M/I HOMES INC|14.13
20091026|55305B200|MHOPRA|722|M/I HOMES INC DEP SHS REPSTG 1|14.81
20091026|55306V205|MIVI|4598|MIV Therapeutics Inc New Commo|0.20
20091026|553101106|MMRF|2639|MMR Information Systems, Inc. |0.08
20091026|55312N106|MTP|11338|MLP STRATEGIC EQUITY FUND INC |14.69
20091026|553409103|MPS|1084|MPS GROUP INC.|13.54
20091026|553479106|MRVNY|1646|Mrv Engenharia e Participacoes|41.17
20091026|55354G100|MXB|4010|MSCI INC CL A COM STK (DE)|28.48
20091026|553570102|MSGI|10001|MSGI SECURITY SOLUTIONS, INC. |0.10
20091026|553574104|MSHE|33422|MSH ENTERTAINMENT CORP|.
20091026|553773102|MTSI|100|MTS MEDICATION TECHNOLOGIES, I|5.57
20091026|553777103|MTSC|519|M T S SYSTEMS CORP|27.02
20091026|553859109|MVO|422|MV OIL TRUST UNITS BENE INT|19.30
20091026|55402X105|MWIV|241|MWI VETERINARY SUPPLY, INC.|38.71
20091026|554094102|MBCI|52500|MabCure Inc. Common Stock|1.14
20091026|554153106|TUC|100|MAC-GRAY CORP|8.98
20091026|554225102|MCBC|2638|MACATAWA BANK CORP|2.18
20091026|554382101|MAC|32815|MACERICH COMPANY (THE)|31.02
20091026|554489104|CLI|299|MACK-CALI REALTY CORP|32.41
20091026|554571109|MFNC|320|MACKINAC FINANCIAL CORPORATION|5.33
20091026|55607W100|MFD|1754|MACQUARIE/FIRST TR GLOBAL INFR|11.93
20091026|55608B105|MIC|254|MACQUARIE INFRASTRUCTURE COMPA|9.06
20091026|55616P104|M|2444|MACY'S INC.|18.87
20091026|556582104|MCN|1110|MADISON/CLAYMORE COVERED CALL |8.85
20091026|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.04
20091026|558268108|MSP|110|MADISON STRATEGIC SECTOR PREMI|12.06
20091026|55903Q104|MVG|500|MAG SILVER CORP (CANADA)|5.73
20091026|559080106|MMP|706|MAGELLAN MIDSTREAM PARTNERS,L.|39.30
20091026|559181102|LAVA|418|MAGMA DESIGN AUTOMATION INC.|2.38
20091026|559222401|MGA|385|MAGNA INTL CL-A SUB VTG SHS|44.60
20091026|55939L103|MNGA|7954|MagneGas Corporation Common St|0.12
20091026|559424106|MAG|340|MAGNETEK INC|1.43
20091026|55970P203|MDOR|3051|Magnum d' Or Resources Inc. Ne|0.91
20091026|55973B102|MHR|168502|MAGNUM HUNTER RESOURCES CORP (|1.69
20091026|559776109|MTA|80|MAGYAR TELEKOM TELECOMMUNICATI|23.00
20091026|559778402|MTE|2260|MAHANAGAR TEL NIGAM ADS (2SHS)|3.32
20091026|560305104|MFB|300|MAIDENFORM BRANDS, INC|15.38
20091026|56035L104|MAIN|979|MAIN STREET CAPITAL CORP COM S|13.52
20091026|560613101|MNLU|2000|Mainland Resources Inc. Common|1.20
20091026|56062Y102|MSFG|47|MAINSOURCE FINANCIAL GROUP INC|6.26
20091026|56086P202|MMUS|152|MAKEMUSIC INC NEW|4.00
20091026|56087N107|MAIXY|50|Makhteshim-Agan Industries Uns|9.65
20091026|560879108|MAKO|16|MAKO SURGICAL CORP COM|9.04
20091026|561046103|MLGF|200|MALAGA FINACIAL CORP|13.50
20091026|561641101|MAGOY|288|MAN SE UNSPONSORED ADR (GERMAN|8.84
20091026|56176Q102|MNAP|1720|Manas Petroleum Corporation Co|0.57
20091026|561911108|HYF|7565|MANAGED HIGH YLD PLUS FD INC|1.96
20091026|562750109|MANH|1291|MANHATTAN ASSOCIATES INC|23.17
20091026|562803106|LOAN|1503|MANHATTAN BRIDGE CAPITAL INC C|1.01
20091026|563122100|MHTX|246758|MANHATTAN SCIENTIFICS INC|0.13
20091026|563486109|MOBAF|38|MANITOBA TEL SYS|30.50
20091026|563571108|MTW|3068|MANITOWOC COMPANY INC (THE)|11.63
20091026|56400P201|MNKD|155898|MANNKIND CORP|5.44
20091026|564563104|MANT|34|MANTECH INTL CORP CL-A|46.89
20091026|564905107|MLFNF|5500|MAPLE LEAF FOODS INC-NEW-(F)|10.09
20091026|56501R106|MFC|516|MANULIFE FINANCIAL CORP|20.67
20091026|56509R108|MAPP|1861|MAP PHARMACEUTICALS, INC. COM |9.04
20091026|56575N106|MRIB|4999|MARANI BRANDS INC COM STK (NV)|0.06
20091026|565849106|MRO|66527|MARATHON OIL CORP|34.01
20091026|56624R108|MCHX|3000|MARCHEX INC|4.55
20091026|566330106|MCS|3670|MARCUS CORP (THE)|12.59
20091026|56845T305|ME|100|MARINER ENERGY, INC COM (NEW) |14.77
20091026|570535104|MKL|43|MARKEL CORPORATION(HOLDING CO)|329.05
20091026|570535203|MKV|803|MARKEL CORPORATION SR DEB 7.50|26.11
20091026|57056R103|LEDR|800|MARKET LEADER INC COM STK (WA)|2.17
20091026|57060D108|MKTX|870|MARKET|12.34
20091026|57060U100|GDX|218171|MARKET VECTORS TR GOLD MINERS |46.69
20091026|57060U308|SLX|72889|STEEL ETF MARKET VECTORS ETF T|56.60
20091026|57060U407|GEX|100|MARKET VECTORS GLOBAL ALT ENER|24.62
20091026|57060U506|RSX|42198|MARKET VECTORS RUSSIA ETF TRUS|31.30
20091026|57060U605|MOO|37799|MARKET VECTORS ETF TR GLOBAL A|40.71
20091026|57060U613|BRF|11205|MARKET VECTORS ETF TR BRAZIL S|45.27
20091026|57060U704|NLR|536|MARKET VECTORS ETF TR NUCLEAR |24.22
20091026|57060U738|PRB|26515|MARKET VECTORS PREREFUNDED MUN|24.88
20091026|57060U753|IDX|35898|MARKET VECTORS INDONESIA ETF|60.45
20091026|57060U761|VNM|17007|MARKET VECTORS - VIETNAM ETF|30.97
20091026|57060U779|MES|32|MARKET VECTORS GULF STATES ETF|23.33
20091026|57060U787|AFK|18347|MARKET VECTORS AFRICA ETF|30.25
20091026|57060U795|HAP|12012|MARKET VECTORS RVE HARD ASSETS|33.03
20091026|57060U803|SMB|1900|MARKET VECTORS SHRT MUNI INDEX|17.16
20091026|57060U837|KOL|219472|MARKET VECTORS COAL ETF|32.94
20091026|57060U845|ITM|77337|MARKET VECTORS INTERMEDIATE MU|21.16
20091026|57060U878|HYD|3959|MARKET VECTORS HIGH-YLD INDEX |30.93
20091026|57060U886|MLN|1585|MARKET VECTORS LONG MUNI INDEX|18.37
20091026|570759100|MWE|306|MARKWEST ENERGY PARTNERS, LP|26.67
20091026|570912105|MAKSY|745|MARKS & SPENCER GROUP PLC SPON|11.35
20091026|571748102|MMC|12|MARSH & MCLENNAN COS INC|24.89
20091026|571837103|MI|55458|MARSHALL & ILSLEY CORP NEW|5.97
20091026|571903202|MAR|178|MARRIOTT INT'L INC(NEW) CL A|27.20
20091026|572322303|MSHL|76181|MARSHALL EDWARDS INC|0.79
20091026|572901106|MATK|9964|MARTEK BIOSCIENCES CORP|19.12
20091026|573075108|MRTN|225|MARTEN TRANSPORT LTD|18.31
20091026|573083102|MSO|503|MARTHA STEWART LIVING OMNIMEDI|6.01
20091026|573284106|MLM|34|MARTIN MARIETTA MATERIALS INC |90.54
20091026|573810207|MARUY|147|MARUBENI CORP ADR|51.99
20091026|573814308|MAURY|25|Marui Group Co Ltd ADR (Japan)|12.03
20091026|57383T103|MVL|75|MARVEL ENTERTAINMENT INC|50.80
20091026|574599106|MAS|557|MASCO CORP|13.54
20091026|574795100|MASI|595|MASIMO CORP COM STK (DE)|28.70
20091026|575672100|MHE|44|MASS HLTH & ED TX EX TR (THE) |11.99
20091026|576299101|MPV|272|MASSMUTUAL PARTICIPATION INV|11.50
20091026|576323109|MTZ|1377|MASTEC INC.|12.86
20091026|57636Q104|MA|3863|MASTERCARD INCORPORATED CL A C|229.96
20091026|57666R105|MTCH|35118|Matech Corp. Class A Common St|0.12
20091026|57685L105|MTXX|157|MATRIXX INITIATIVES INC|5.03
20091026|576853105|MTRX|712|MATRIX SERVICE CO|9.56
20091026|577081102|MAT|100|MATTEL INC|19.52
20091026|577128101|MATW|557|MATTHEWS INTL CORP CL-A|38.65
20091026|577223100|MTSN|351|MATTSON TECHNOLOGY INC|2.50
20091026|57772K101|MXIM|166|MAXIM INTEGRATED PRODUCTS INC |18.41
20091026|577767106|MXWL|1566|MAXWELL TECHNOLOGIES INC|20.51
20091026|577776107|MAXY|84|MAXYGEN INC|5.75
20091026|577933104|MMS|431|MAXIMUS INC.|47.21
20091026|578877102|MBTF|14|MBT FINANCIAL CORP|1.85
20091026|579489105|MNI|1000|MCCLATCHY CO (HOLD COMPANY)- A|3.42
20091026|580135101|MCD|523|MCDONALDS CORP|59.43
20091026|58047P107|MCGC|400|MCG CAP CORP|4.49
20091026|580589109|MGRC|183|MCGRATH RENTCORP|21.69
20091026|580645109|MHP|100|MCGRAW-HILL COS INC(THE)|30.49
20091026|58155Q103|MCK|90|MCKESSON CORPORATION|60.31
20091026|582411104|MMR|126461|MCMORAN EXPLORATION CO|9.23
20091026|582828109|MDTV|2500|MDU COMMUNICATIONS INT'L INC. |0.42
20091026|582839106|MJN|8096|MEAD JOHNSON NUTRITION CO CLAS|42.16
20091026|583062203|MEAD|15|MEADE INSTRS CORP COM STK NEW |2.88
20091026|583538202|MKTY|51|MECHANICAL TECHNOLOGY INC COM |1.35
20091026|583840103|MTL|634|MECHEL OAO ADS EA REPTG 1 COM |20.51
20091026|58404W109|MDTH|1208|MEDCATH CORPORATION|8.47
20091026|58404X107|MSBT|1085000|MedaSorb Technologies Corporat|0.24
20091026|584045108|MDAS|1170|MEDASSETS INC COM STK (DE)|24.43
20091026|58405U102|MHS|120|MEDCO HEALTH SOLUTIONS,INC.|57.27
20091026|58405Y104|MCLN|4999996|MEDCLEAN TECHNOLOGIES, INC. CO|.
20091026|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20091026|584404107|MEG|151|MEDIA GENERAL INC CL A|10.40
20091026|58446K105|MCCC|500|MEDIACOM COMMUNICATIONS CL-A|5.04
20091026|584469407|MDIUY|1352|MEDIASET S.P.A SPONSORED ADR R|21.37
20091026|58449L100|MDCI|73|MEDICAL ACTION INDS INC|12.05
20091026|58461X107|MDNU|500|MEDICAL NUTRITION USA INC|2.25
20091026|58463F104|MSNW|84|MEDICAL STAFFING NEWTWORK HLDG|0.65
20091026|58463J304|MPW|2938|MEDICAL PROPERTIES TRUST INC|8.52
20091026|584688105|MDCO|941|MEDICINES COMPANY (THE)|8.66
20091026|584690309|MRX|874|MEDICIS PHARMACEUTICAL CL-A|22.27
20091026|58470H101|MED|637|MEDIFAST INC|23.37
20091026|584949101|MEDQ|5|MEDQUIST INC|6.02
20091026|584977201|MTOX|400|MEDTOX SCIENTIFIC INC(NEW)|9.93
20091026|58500P107|MDTL|500|MEDIS TECHNOLOGIES LTD|0.29
20091026|58501N101|MDVN|140|MEDIVATION, INC.|26.37
20091026|585013105|MZEI|1700|MEDIZONE INTL INC|0.11
20091026|58503R209|MDRRF|100000|Medoro Resources Ltd New Commo|0.62
20091026|58505W107|MDRA|67|Medra Corporation Common Stock|2.00
20091026|585055106|MDT|80|MEDTRONIC INC|36.37
20091026|58514Y102|MMDAQ|292|MEGA MEDIA GROUP, INC. COMMON |.
20091026|58516W104|MGAFF|152428|MEGA URANIUM LTD (CANADA)|0.78
20091026|58517C107|MGOA|5000|MEGOLA INC|0.02
20091026|585464100|MPEL|1090|MELCO CROWN ENTERTAINMENT LTD |5.54
20091026|58549W105|MKRIF|60000|MELKIOR RES INC|0.24
20091026|587118100|MW|1386|THE MENS WAREHOUSE INC|26.12
20091026|587183104|MNTR|115|MENTOR CAPITAL, INC. COMMON ST|1.85
20091026|587200106|MENT|784|MENTOR GRAPHICS CORP|7.90
20091026|58733R102|MELI|325|MERCADOLIBRE INC COM STK (DE) |40.49
20091026|587902107|MIGP|181|MERCER INS GROUP INC|18.28
20091026|588448100|MBVT|913|MERCHANTS BANCSHARES INC|21.88
20091026|589331107|MRK|3115|MERCK & CO INC;COM USD0.01|32.43
20091026|589378108|MRCY|879|MERCURY COMPUTER SYSTEMS INC|10.28
20091026|589400100|MCY|1027|MERCURY GENERAL CORPORATION|36.93
20091026|589433101|MDP|10746|MEREDITH CORP|31.30
20091026|58977Q109|TMR|26266|THE MERIDIAN RESOURCE CORP|0.36
20091026|59001A102|MTH|674|MERITAGE HOMES CORPORATION|19.68
20091026|590049102|MERX|190|MERIX CORP|1.86
20091026|590199204|MERPRK|772|MERRILL LYNCH CAP TR IGUARENTE|18.52
20091026|59021F206|MERPRD|12|MERRILL PF CP TST III 7%|19.70
20091026|59021K205|MERPRF|500|MERRILL PF CP TST V 7.28%TOPRS|20.58
20091026|59022C384|MSS|301|MERRILL LYNCH & CO INC STRATEG|5.46
20091026|59022W182|HFB|130|MERRILL LYNCH STRG RETURN NTS |9.33
20091026|59022Y337|GKO|200|MERRILL LYNCH & CO INC CALL ST|26.30
20091026|59022Y436|MYX|525|MERRILL LYNCH 12% CALLABLE STR|23.01
20091026|59022Y717|HRO|50|MERRILL LYNCH 11% STRIDES LNKD|22.25
20091026|59023V118|SSM|100|MERRILL LYN STARS LKD TO THE S|8.45
20091026|59025D207|MERPRP|2070|MERRILL LYNCH CAP TR III GUARA|21.36
20091026|590418109|MERR|2857|MERRIMAN CURHAN FORD GROUP, IN|1.40
20091026|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20091026|590650107|MOSH|2244|MESA OFFSHORE TR UTS OF BEN IN|0.13
20091026|59066W205|MSAJF|26166|Mesa Uranium Corp Ordinary Sha|0.12
20091026|590660106|MTR|186|MESA ROYALTY TR UTBEN INT|36.15
20091026|590672101|MSB|2030|MESABI TRUST CTF BEN INT.|10.63
20091026|590876306|MPR|1213|MET-PRO CORP|9.26
20091026|59101V105|MTBR|25934|Metabolic Research, Inc. Commo|0.08
20091026|591018809|MBLX|148|METALBOLIX INC COM STK|12.53
20091026|591176102|MEA|10386|METALICO INC|4.21
20091026|59139E208|MTPR|251|META POWER INTERNATIONAL INC C|.
20091026|59140T103|MRNJ|1108|METATRON INC COM STK (DE)|0.18
20091026|59151K108|MEOH|2881|METHANEX CORP (F)|18.47
20091026|59156R108|MET|235|METLIFE, INC|36.95
20091026|59156R405|MLG|29654|METLIFE INC 5.875% SR NT 11/21|24.59
20091026|59156R504|METPRA|7157|METLIFE INC PFD SERIES A FLOAT|20.71
20091026|59156R603|METPRB|20|METLIFE INC PFD SERIES B|22.64
20091026|59164Y103|MTCI|1400|METROCONNECT INC COM STK (NV) |0.01
20091026|591650106|MCBI|250|METROCORP BANCSHARES INC|3.62
20091026|591673207|MGS|679|METROGAS SA ADS(RP 10 CL B)|2.35
20091026|592770101|MXC|215|MEXCO ENERGY CORP|12.25
20091026|592834105|MXE|235|MEXICO EQUITY & INCOME FD INC |7.30
20091026|59318C106|CCA|714|MFS CALIFORNIA INSURED MUNIICP|11.13
20091026|59318E102|CMU|82|MFS HIGH YIELD MUNICIPAL TR|4.25
20091026|594918104|MSFT|8062|MICROSOFT CORP;COM USD0.000012|28.02
20091026|594960106|MVIS|31484|MICROVISION INC (WASH)|4.39
20091026|594972408|MSTR|153|MICROSTRATEGY INC CL A NEW|75.70
20091026|595017104|MCHP|4675|MICROCHIP TECHNOLOGY INC|25.29
20091026|59506R105|MELY|2384|MICROELECTRONICS TECHNOLOGY CO|0.01
20091026|59509C105|MITI|11218|MICROMET INC COM STK|5.26
20091026|59509P106|MMTIF|6976|MICROMEM TECHNOLOGIES INC|0.79
20091026|595112103|MU|2429|MICRON TECHNOLOGY INC|7.45
20091026|595137100|MSCC|787|MICROSEMI CORP|14.47
20091026|59522J103|MAA|5100|MID-AMERICAN APARTMENT COMMUN |44.53
20091026|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|57.05
20091026|59563Q107|MCFI|20|MIDCAROLINA FINANCIAL CORP|5.30
20091026|595635103|MDY|20473|MIDCAP SPDR TR UNIT SR 1|127.29
20091026|597396209|MXGD|765000|MIDEX GOLD CORP NEW COM STK (N|0.06
20091026|59780W101|MDLXF|20555|Midlands Minerals Corp. Ordina|0.20
20091026|598153104|MDW|150|MIDWAY GOLD CORP (CANADA)|0.63
20091026|598251106|MBHI|22118|MIDWEST BANC HOLDINGS INC|0.69
20091026|59863T108|MIKP|174609|MIKE THE PIKE PRODUCTIONS INC |.
20091026|60036M202|MENA|9|MILLENIA INC|0.10
20091026|60038H102|MBTG|745352|MILLENNIUM BIOTECHNOLOGIES GRP|0.01
20091026|60039Q119|SMCGW|55|MILLENNIUM INDIA ACQUISITION C|0.04
20091026|600577100|MILL|6391|MILLER PETROLEUM INC|0.65
20091026|601073109|MIL|262|MILLIPORE CORP|70.75
20091026|602521106|MGOL|2000|Minatura Gold Common Stock|8.40
20091026|60254D108|MGH|1169|MINCO GOLD CORPORATION COM SHS|1.03
20091026|602675100|MR|234|MINDRAY MED INTL LTD SPONSORED|32.90
20091026|60283T108|MHIFF|2000|MINERAL HILL INDUSTRIES LTD|0.11
20091026|602900102|MFN|3107|MINEFINDERS LTD (F)|9.76
20091026|602910101|MNEAF|127810|MINERA ANDES INC|0.66
20091026|603158106|MTX|173|MINERALS TECHNOLOGIES INC|51.75
20091026|603432105|MGN|410|MINES MGMT INC|2.55
20091026|604062109|MXA|1461|MINNESOTA MUNI INCM PTFL INC|14.50
20091026|604871103|MSON|1132|MISONIX INC|2.75
20091026|605417773|MPPRD|700|MISSISSIPPI POWER COMPANY DEP |24.51
20091026|60649T107|MG|782|MISTRAS GROUP INC (DE)|12.99
20091026|606501104|MIND|200|MITCHAM INDUSTRIES INC|7.58
20091026|606769305|MSBHY|1710|MITSUBISHI CORP SPONS ADR|45.03
20091026|606783207|MITEY|51|MITSUBISHI ESTATE CO LTD ADR|154.01
20091026|606822104|MTU|455|MITSUBISHI UFJ FINANCIAL GROUP|4.99
20091026|606827202|MITSY|422|MITSUI & CO LTD ADR (US)|282.30
20091026|60683M109|MTSFY|792|Mitsui Fudosan Co Ltd Unsponso|51.93
20091026|60685L109|MSLOY|54118|Mitsui Osk Lines Ltd Unsponsor|18.25
20091026|60687Y109|MFG|4170|MIZUHO FINL GRP INC SPON ADR R|3.78
20091026|60688E102|MMXMY|1125|MMX Mineracao e Metalicos S.A.|7.39
20091026|60740F105|MINI|26|MOBILE MINI INC|15.99
20091026|607409109|MBT|974|MOBILE TELESYSTEMS OJSC ADS (E|51.90
20091026|607494101|MOCO|805|MOCON INC|8.41
20091026|607500105|MDVX|1485|MODAVOX, INC.|3.19
20091026|607828100|MOD|1|MODINE MFG CO|9.31
20091026|60786L107|MLNK|4361|MODUSLINK GLOBAL SOLUTIONS, IN|8.64
20091026|608190104|MHK|39|MOHAWK INDUSTRIES INC|48.02
20091026|608464202|MGYOY|510|MOL HUNGARIAN OIL;SPON ADR REP|45.86
20091026|60855R100|MOH|982|MOLINA HEALTHCARE,INC.|19.15
20091026|60871R209|TAP|145|MOLSON COORS BREWING CO|50.24
20091026|60877T100|MNTA|310|MOMENTA PHARMACEUTICALS INC|9.56
20091026|608868303|MONFA|100|MONACO FINANCE INC CL-A|.
20091026|608911103|MLYFF|10000|MOLYCOR GOLD CORPORATION|0.07
20091026|609027107|MCRI|3333|MONARCH CASINO & RESORT INC|8.54
20091026|609286109|MPUCF|57000|MONETA POROUPINE MINES INC(F) |0.19
20091026|60935Y109|MGI|10454|MONEYGRAM INTERNATONAL INC|3.13
20091026|60936N102|MFGD|12000|MONEY4GOLD HOLDINGS, INC. COMM|0.19
20091026|609720107|MNRTA|380|MONMOUTH RL EST INVS CRP CL-A |6.71
20091026|609839105|MPWR|37|MONOLITHIC POWER SYSTEMS, INC |20.73
20091026|61022P100|TYPE|503|MONOTYPE IMAGING HLDGS INC COM|8.11
20091026|610236101|MNRO|129|MONRO MUFFLER BRAKE INC|32.31
20091026|610313108|MROE|399|MONROE BANCORP|7.03
20091026|61166W101|MON|964|MONSANTO;COM STK USD0.01|75.23
20091026|611742107|MWW|676|MONSTER WORLDWIDE INC|18.02
20091026|614115103|MTS|822|MONTGOMERY STR INCOME SECS|14.67
20091026|615369105|MCO|710|MOODY'S CORPORATION|25.03
20091026|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20091026|616900205|MRFD|149|MORGAN'S FOODS INC (NEW)|2.50
20091026|61744G107|MSF|188|MRG STLY EMERG MKT FD|13.66
20091026|61744H105|MSD|8717|MRG STLY|10.19
20091026|61744M104|MSY|1140|MRG STLY HIGH YIELD|5.37
20091026|61744U106|APF|5926|MRG STLY ASIA-PACIFIC|14.82
20091026|617446448|MS|1|MORGAN STANLEY|35.00
20091026|61745C105|IIF|511|MRG STLY INDIA INVEST|21.91
20091026|61745P429|PIA|4280|MORGAN STNLY MNI PRM INCM TST |7.79
20091026|61745P452|OIA|366|MORGAN STANLEY MUNI INCOME OPP|6.26
20091026|61745P528|IQN|131|MORGAN STNLY NY QLTY MNI SECS |13.28
20091026|61745P585|IQM|3824|MORGAN STNLY QLTY MNI SECS SBI|12.96
20091026|61745P635|IQC|100|MORGAN CAL QLTY MNI SEC SBI|11.82
20091026|61745P866|IMT|815|MORGAN STNLY ISD MNI TST SBI|13.08
20091026|61745P874|ICB|430|MORGAN STLY INCM SECS INC|16.17
20091026|61746Y734|MBJ|92|MORGAN STLY STARS BASED ON CBO|5.87
20091026|617460209|MWR|2535|MORGAN STANLEY CAPITAL TRUST I|21.82
20091026|617461207|MSJ|13286|Morgan Stanley Cap Trust VI Ca|22.55
20091026|617466206|MWO|5338|MORGAN STANLEY CAPITAL TRUST V|20.03
20091026|617468103|CAF|3035|MORGAN STANLEY CHINA A SH FD I|34.37
20091026|61747S504|MSPRA|1600|Morgan Stanley Dep Shs repstg |19.95
20091026|61747W257|CNY|315|MORGAN STANLEY MARKET VECTORS |40.42
20091026|61747W265|INR|51|MORGAN STANLEY MARKET VECTORS |38.18
20091026|617477104|EDD|153|MORGAN STANLEY EMERGING MKTS D|14.80
20091026|61748A460|GIC|24|MORGAN STANLEY CAP PRTCD NT LK|9.86
20091026|61748A742|PPY|116|MORGAN STLY % MKT PART SEC LKD|31.34
20091026|61748W108|MHGC|150|MORGANS HOTEL GROUP CO. COM|4.08
20091026|617480272|URR|100|MORGAN STANLEY MARKET VECTORS |37.28
20091026|617480579|AOF|100|MRGN STNLY PRTCD ABSOLUTE RTN |9.95
20091026|617483797|BTQ|500|MORGAN STANLEY BUFFERED PLUS D|13.20
20091026|61750K208|MSZ|1146|Morgan Stanley Capital Trust V|22.48
20091026|61757P101|FFD|450|MORGAN STLY FRONTIER EMERGING |12.55
20091026|617700109|MORN|262|MORNINGSTAR INC COM|52.19
20091026|619430101|MRT|441|MORTON'S RESTAURANT GROUP, INC|3.98
20091026|61945A107|MOS|2248|MOSAIC COMPANY|51.79
20091026|61964C109|MQCMF|500|MOSQUITO CONS GOLD MINES LTD|1.13
20091026|620076109|MOT|1002|MOTOROLA INC|8.24
20091026|62010A105|MTLQQ|388032|MOTORS LIQUIDATION CO COM STK |0.63
20091026|621178102|MMOEF|12|MOUNT DAKOTA ENERGY CORP|0.05
20091026|62426E402|MDM|28330|MOUNTAIN PROVINCE DIAMONDS INC|2.86
20091026|624580106|MOV|100|MOVADO GROUP INC|13.05
20091026|624581112|MVGRW|1700|MOVIE GALLERY INC WARRANT EXP |0.01
20091026|62473G102|MTUAY|50|MTU Aero Engines Holdings AG U|24.14
20091026|62474M108|MTNOY|624|MTN GROUP LTD SPONS ADR|16.71
20091026|624752101|MUEL|200|MUELLER PAUL CO|22.25
20091026|624756102|MLI|1339|MUELLER INDS INC|25.72
20091026|624758108|MWA|56129|MUELLER WATER PRODUCTS, INC. S|5.43
20091026|62544S200|MCET|43533|MULTICELL TECHNOLOGIES, INC. N|0.02
20091026|625453105|MGAM|10|MULTIMEDIA GAMES INC|6.06
20091026|62624B101|MMAB|9475|MUNICIPAL MTG & EQTY LLC GWT|0.55
20091026|626717102|MUR|246|MURPHY OIL CORPORATION|63.10
20091026|626805105|MURSY|2581|Murray & Roberts Hldg Ltd Ord |7.67
20091026|628449100|MYSL|200|My Screen Mobile, Inc. Common |1.35
20091026|628464109|MYE|1802|MYERS INDUSTRIES INC.|9.04
20091026|628530107|MYL|799|MYLAN INC|16.13
20091026|628530206|MYLNP|37|MYLAN, INC. MANDATORY CONV PRE|1039.10
20091026|62855J104|MYGN|350|MYRIAD GENETICS INC|26.09
20091026|62856H107|MYRX|25|MYRIAD PHARMACEUTICALS, INC CO|6.29
20091026|62857A101|MPPC|675333|myPhotoPipe.com, Inc. Common S|.
20091026|628636102|MYST|175202|MYSTARU.COM, INC. COMMON STOCK|0.19
20091026|628778102|NBTB|415|N B T BANCORP INC|22.03
20091026|62886E108|NCR|536|NCR CORPORATION|10.94
20091026|62886K104|NCIT|100|NCI, INC.|25.05
20091026|629052101|NELTY|140|NEC ELECTRONICS UNSP ADR|4.30
20091026|629099201|NFEC|120|NF ENERGY SAV CORP COM STK (DE|4.14
20091026|62912R107|NGPC|2|NGP CAPITAL RESOURCES COMPANY |7.50
20091026|62913F201|NIHD|531|NII HOLDINGS INC CL B|30.99
20091026|62914B100|EGOV|1240|NIC INC|8.97
20091026|62914U108|NIV|34763|NIVS INTELLIMEDIA TECHNOLOGY G|2.61
20091026|62915U107|NKWEY|300|NKWE PLATINUM LTD SPONSORED AD|7.58
20091026|62935R209|NPBCO|500|NPB CAPITAL TRUST II GTD TR PF|21.62
20091026|62936P103|NPSP|2378|NPS PHARMACEUTICALS INC|3.30
20091026|62940J200|NRPI|48867|NRP STONE INC NEW COM STK (NV)|.
20091026|62942M201|DCM|180|NTT DOCOMO INC SPONS ADR|14.11
20091026|629422106|NLP|4|NTS REALTY HOLDINGS LTD PARTNE|3.77
20091026|62944T105|NVR|271|NVR INC (NEW)|719.00
20091026|629476102|NXIFF|103|NXA INC (CANADA)|.
20091026|62948Q107|NSFDF|3890|NXT Energy Solutions Inc. Ordi|1.00
20091026|629491101|NYX|2916|NYSE EURONEXT INC;COM STK USD0|29.15
20091026|62957N102|NCEN|105000|Nacel Energy Corp. Common Stoc|1.02
20091026|62985Q101|NLC|33|NALCO HOLDING COMPANY|21.07
20091026|629865205|NTE|1008|NAM TAI ELECTRONICS INC|5.91
20091026|630076107|NNLX|4400|NANO LOGIX, INC|0.43
20091026|630087104|NNVC|475762|NANO VIRCIDES, INC.|0.54
20091026|63009F105|NSPH|480|NANOSPHERE INC. COM|5.95
20091026|630402105|NSSC|370|NAPCO SECURITY TECHNOLOGIES IN|2.04
20091026|631005204|NRGSP|5|NARRAGANSETT ELEC4.50%PFD|37.38
20091026|63110R105|QQQX|635|NASDAQ PREMIUM INCOME AND GROW|14.95
20091026|631158102|NAFC|18|NASH FINCH CO|30.78
20091026|631512100|NPSNY|72|NASPERS LTD SPONSORED ADR REPS|38.31
20091026|63227W203|NTG|830|NATCO GROUP INC CL A|47.26
20091026|632347100|NATH|2|NATHANS FAMOUS INC|14.38
20091026|632554101|NASV|5495|National Automation Services, |0.13
20091026|632592101|NBOH|19|NATL BANCSHARES CORP OHIO|14.25
20091026|633067103|NTIOF|135|NATIONAL BANK OF CANADA|56.13
20091026|633643408|NBG|1|NATIONAL BANK OF GREECE ADS(RP|7.83
20091026|633643507|NBGPRA|449|NATIONAL BANK OF GREECE SA SPO|24.80
20091026|634865109|NKSH|96|NATL BANKSHARES INC VA|26.87
20091026|63540T200|NCCPRA|15223|NATIONAL CITY CAP TR II GTD TR|21.73
20091026|63540X201|NCCPRB|1057|NATIONAL CITY CAP TRUST III TR|21.49
20091026|63563H109|NADX|100|NATIONAL DENTEX CORP|8.00
20091026|63607P208|NFP|2304|NATIONAL FINANCIAL PARTNERS CO|9.50
20091026|636274300|NGG|1369|NATIONAL GRID TRANSCO PLC SPON|48.22
20091026|636328106|NHCR|2575|NATIONAL HEALTHCARE EXCHANGE S|0.06
20091026|63634C105|NHPR|25|NATIONAL HEALTH PARTNERS INC|0.08
20091026|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.55
20091026|636518102|NATI|164|NATL INSTRUMENTS CORP|27.00
20091026|637071101|NOV|4467|NATIONAL OILWELL VARCO, INC.|46.89
20091026|637138108|NPBC|1622|NATL PENN BANCSHARES INC|6.17
20091026|637215104|NPK|962|NATIONAL PRESTO INDS INC|91.57
20091026|637417106|NNN|20570|NATIONAL RETAIL PROPERTIES, IN|20.74
20091026|637432709|NRN|200|NATIONAL RURAL UTILITY 6.75% N|25.23
20091026|637432808|NRC|1311|NATL RURAL UTILS COOP FIN CORP|24.07
20091026|637432873|NRU|499|NATL RURAL UTIL COOP FINCL COR|23.90
20091026|637640103|NSM|1747|NATIONAL SEMICONDUCTOR CORP|13.68
20091026|637882101|NSMG|64000|NATIONAL STORM MANAGEMENT INC |.
20091026|638539882|NWPRC|4341|NATWEST BK ADS SER-C 1 NON CUM|15.55
20091026|638620104|NHP|1902|NATIONWIDE HEALTH PROPERTIES|32.18
20091026|63900P103|NRP|2674|NATURAL RESOURCE PARTNERS L.P.|22.86
20091026|63901A105|NNAN|2119462|NATURALNANO INC|0.02
20091026|63905A101|NTZ|319|NATUZZI S.P.A.|2.85
20091026|639097104|NUSMF|10400|Nautilus Minerals Inc Ordinary|1.25
20091026|63910B102|NLS|345|NAUTILUS,|2.08
20091026|63934E108|NAV|22826|NAVISTAR INTL CORP (HLDG CO)|35.41
20091026|63935N107|NCI|2433|NAVIGANT CONSULTING INC|13.37
20091026|639476100|NCOA|2200|nCoat, Inc. Common Stock|.
20091026|63948P206|NPWZ|450|NEAH PWR SYS INC NEW COM STK (|1.25
20091026|63975K104|NDBKY|126|NEDBANK GROUP LTD SPONSORED AD|33.59
20091026|64049U102|NHYT|249837|Neohydro Technologies Corp. Co|0.14
20091026|640491106|NEOG|51|NEOGEN CORP|32.21
20091026|640505103|NEOM|23744980|NEOMEDIA TECHNOLOGIES INC|0.02
20091026|64051M105|NEON|4700|NEONODE INC. COM|0.03
20091026|640518106|NEOP|4025|NEOPROBE CORP|1.18
20091026|640650305|NBS|1204|NEOSTEM, INC.|2.00
20091026|640671103|NEPH|2275|NEPHROS INC|1.49
20091026|64104X108|NSTC|7625|NESS TECHNOLOGIES, INC|7.42
20091026|641069406|NSRGY|48|NESTLE S.A.SPON ADR(REP REG SH|46.09
20091026|64107N206|UEPS|693|NET 1 UEPS TECHNOLOGIES INC. N|19.20
20091026|64109T201|NETC|1058|NET SERVICOS DE COMUNICACAO S |13.09
20091026|64110D104|NTAP|4644|NETAPP INC COM STK (DE)|28.75
20091026|64110W102|NTES|942|NETEASE.COM INC ADS|37.40
20091026|64111N101|NZ|1278|NETEZZA CORPORATION COM|9.90
20091026|64111Q104|NTGR|540|NETGEAR INC|18.79
20091026|64115T104|NTCT|516|NETSCOUT SYSTEMS INC|13.07
20091026|64118B100|NETL|443|NETLOGIC MICROSYSTEMS INC|41.21
20091026|64118P109|NLST|1656|NETLIST, INC. COM STK|0.61
20091026|64118Q107|N|18616|NETSUITE INC COM|16.22
20091026|64123C101|NBW|263|NEUBERGER BERMAN CALIF INTERME|13.62
20091026|64124E106|NRGN|1530|NEUROGEN CORP|0.18
20091026|64124K102|NBO|800|NEUBERGER BERMAN NEW YORK INTL|13.18
20091026|64124P101|NBH|792|NEUBERGER BERMAN INTL MUNI FD |13.13
20091026|64126X201|NSR|348|NEUSTAR INC CL A|22.75
20091026|641267109|NGHI|58519|Nevada Gold Holdings, Inc|0.13
20091026|64127J102|NDD|2600|NEUBERGER BERMAN DIV ADVG FD I|10.16
20091026|64127M105|NGLPF|1902|NEVADA GEOTHERMAL POWER INC|1.15
20091026|64128B108|TNDM|793|NEUTRAL TANDEM, INC. COM|23.24
20091026|64128C106|NHS|686|NEUBERGER BERMAN HIGH YID STRA|11.36
20091026|64156L101|NSU|1799|NEVSUN RESOURCES LTD|3.07
20091026|641876800|HYB|660|NEW AMERICA HIGH INCOME FUND, |8.54
20091026|64190A103|NRO|3955|NEUBERGER BERMAN REAL ESTATE S|2.82
20091026|64353N306|NCNC|55|NEW CENTURY COMPANIES INC-NEW |0.15
20091026|643611106|GBR|197|NEW CONCEPT ENERGY INC (DE)|5.15
20091026|64378H102|NWD|62575|NEW DRAGON ASIA CORP|0.14
20091026|644188302|NEWEN|64|NEW ENGLAND POWER CO 6% PFD|86.50
20091026|644461105|NGBF|69215|NEW GENERATION BIOFUELS HOLDIN|1.15
20091026|644902108|NGUGF|6600|NEW GUINEA GOLD CORP (F)|0.12
20091026|645673104|IRL|278|THE NEW IRELAND FUND, INC.|7.91
20091026|646025106|NJR|404|NEW JERSEY RESOURCES CORP|36.02
20091026|647285105|NMXC|5000|New Mexico Software, Inc. Comm|0.05
20091026|647567106|NNADF|73000|NEW NADINA EXPL LTD (NPL)|0.06
20091026|64758A107|NOEC|1075|New Oriental Energy & Chemical|1.20
20091026|647581107|EDU|16768|NEW ORIENTAL EDUCATION & TECH |72.33
20091026|648289106|NWBN|415|NEW RESOURCES BANK (CA) COM ST|4.05
20091026|649274305|NDVLY|15953|NEW WORLD DEV CO SPONS ADR|4.68
20091026|649295102|NWY|375|NEW YORK & COMPANY INC|5.11
20091026|649297108|NWFFF|20100|NEW|0.24
20091026|649445103|NYB|558|NEW YORK COMM BANCORP INC|10.96
20091026|650111107|NYT|482|NEW YORK TIMES CO(THE)CL A|10.74
20091026|650203102|NAL|101|NEWALLIANCE BANCSHARES INC|10.86
20091026|65105M108|NCT|2000|NEWCASTLE INVESTMENT CORP.|2.30
20091026|65105M306|NCTPRC|1607|NEWCASTLE INVESTMENT CORPORATI|6.75
20091026|651229106|NWL|92|NEWELL RUBBERMAID INC|15.15
20091026|651587107|NEU|258|NEWMARKET COPR (HOLDING COMPAN|103.05
20091026|651627200|NWMT|47604|NEWMARKET TECH INC NEW (NV)|0.30
20091026|651718504|NR|1000|NEWPARK RESOURCES INC|3.26
20091026|651824104|NEWP|880|NEWPORT CORP|8.18
20091026|651833105|NPDT|29731|Newport Digital Technologies, |0.03
20091026|65248E104|NWSA|29540|NEWS CORPORATION CL-A|12.26
20091026|65248E203|NWS|973|THE NEWS CORPORATION LTD CL-B |14.42
20091026|652919200|NXCO|1|NEXICON INC NEW COM|0.02
20091026|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20091026|65334H102|NXY|15412|NEXEN INC|23.38
20091026|65334H508|NXYPRB|76|NEXEN INC 7.35% PFD SUB NT 11/|23.07
20091026|653351106|NEXC|5000|NEXCEN BRANDS, INC. COM STK|0.22
20091026|65336K103|NXST|85|NEXSTAR BROADCASTING GRP INC C|2.76
20091026|65337E106|NXOI|11140|Next 1 Interactive, Inc. Commo|1.28
20091026|65337H109|NFJ|1943|NFJ DIVIDEND INTEREST & PREMIU|13.77
20091026|65338A103|NXHZ|184662|NexHorizon Communications, Inc|0.01
20091026|65338G100|NXPC|25|Nexplore Corporation Common St|0.80
20091026|653656108|NICE|1100|NICE-SYSTEMS LTD SPONS ADR|32.88
20091026|65370C108|NAI|5165|NICHOLAS APPLEGATE INTL & PREM|16.87
20091026|65370F101|NCV|1014|NICHOLAS-APPLEGATE CONVERTIBLE|8.62
20091026|65370G109|NCZ|111|NICHOLAS-APPLEGATE CONV & INCM|8.11
20091026|65370L108|NGZ|3853|NICHOLAS APPLEGATE GLOBAL EQUI|14.85
20091026|654086107|GAS|4408|NICOR INCORPORATED|37.26
20091026|654090109|NJ|2324|NIDEC CP (NIHON KABUSHIKI KAIS|20.17
20091026|654106103|NKE|486|NIKE INC CL-B|64.17
20091026|65411V107|NHEGY|100|NIGHTHAWK ENERGY PLC SPON ADR |14.22
20091026|654445303|NTDOY|5151|NINTENDO CO LTD SPON ADR -NEW-|33.40
20091026|654624105|NTT|538|NIPPON TELEG &TEL ADR(RP1/2) C|20.36
20091026|654633304|NPNYY|250|Nippon Yusen Kabushiki Kaisha |7.72
20091026|65473P105|NI|820|NISOURCE INC (HOLDING CO)|13.36
20091026|65478E204|NTRO|29700|Nitro Petroleum Incorporated N|0.02
20091026|654802206|NDEKY|977|NITTO DENKO CORP ADR|312.69
20091026|65487R303|NED|1486|NOAH EDUCATION HOLDINGS LTD AD|5.50
20091026|654889104|NLCI|1519|NOBEL LEARNING COMMUNITIES INC|9.10
20091026|654902204|NOK|122815|NOKIA CORP ADS (REP 1 SHARE)|13.14
20091026|655044105|NBL|1572|NOBLE ENERGY INC|69.49
20091026|655051209|NOBV|1434|Noble Innovations, Inc. New Co|0.07
20091026|655107100|NROM|500|NOBLE ROMANS INC|0.70
20091026|65535H208|NMR|167|NOMURA HLDGS ADS ( 1 SH COM)|6.98
20091026|655366508|NIMU|1384|NON INVASIVE MONITORNG SYS NEW|0.47
20091026|65548P106|NBDFF|2600|NORBORD INC|14.80
20091026|655555100|NRDS|1983|NORD RESOURCES CORPORATION|0.40
20091026|655663102|NDSN|504|NORDSON CORP|57.06
20091026|655664100|JWN|1628|NORDSTROM|33.64
20091026|655844108|NSC|654|NORFOLK SOUTHERN CORP|46.88
20091026|65651Q107|NSEEY|75|NORSE ENERGY CORP ASA SPONSORE|7.60
20091026|656512100|NSATF|500|NORSAT INTERNATIONAL INC|0.69
20091026|656567401|NTL|7882|NORTEL INVRSORA ADS (1/20 SR-B|16.40
20091026|656568508|NRTLQ|30799|NORTEL NETWORKS CRP(HLDG CO) N|0.06
20091026|656912102|PAL|21500|NORTH AMERICAN PALLADIUM LTD|2.71
20091026|656912110|PALWS|300|NORTH AMERICAN PALLADIUM LTD O|0.05
20091026|65715D209|NASMQ|4242|NORTH AMERN SCIENTIFIC INC COM|0.01
20091026|657488102|NBRI|1|North Bay Resources Inc Common|0.02
20091026|659310106|NRT|2026|NORTH EUROPEAN OIL UBI|31.86
20091026|66401P100|NTLNF|25|Northcore Technologies Inc. Or|0.23
20091026|664112109|NECB|2261|NORTHEAST COMMUNITY BANCORP, I|6.79
20091026|664397106|NU|1244|NORTHEAST UTILITIES|23.08
20091026|66510M204|NAK|15|NORTHERN DYNASTY MINERALS LTD |7.29
20091026|665531109|NOG|578|Northern Oil and Gas, Inc. Com|10.20
20091026|665809109|NTIC|384|NORTHERN TECH INTL CORP|7.51
20091026|665859104|NTRS|100|NORTHERN TRUST CORP|53.14
20091026|66611L105|NFBK|1849|NORTHFIELD BANCORP INC NEW COM|12.75
20091026|666135108|NFLDQ|46323|NORTHFIELD LABORATORIES INC|0.04
20091026|666416102|NXG|1463|NORTHGATE MINERALS CORP|2.77
20091026|666807102|NOC|186|NORTHROP GRUMMAN CP (HLDG CO) |49.66
20091026|66704R209|NRFPRA|90|NORTHSTAR REALTY FINANCE CORP |15.96
20091026|66704R308|NRFPRB|99|Northstar Realty Finance Corp.|15.10
20091026|667270201|NWYF|524|NORTHWAY FINANCIAL INC NEW|7.55
20091026|667328108|NWSB|184|NORTHWEST BANCORP INC|23.07
20091026|667655104|NWN|564|NORTHWEST NATURAL GAS CO|43.02
20091026|668074305|NWE|492|NORTHWESTERN CORP|24.30
20091026|66978M100|NVBG|10|NOVA BIOGENETICS INC|0.02
20091026|66986W108|NOVA|6191|NOVAMED INC DEL COM STK|4.68
20091026|66987E206|NG|67|NOVAGOLD RESOURCES INC(NEW)|4.97
20091026|66987M604|NVTL|1576|NOVATEL WIRELESS INC COM NEW|11.09
20091026|66987V109|NVS|239726|NOVARTIS AG ADS(1 REG SH)|51.89
20091026|67000M100|NVLT|35350|NOVELOS THERAPEUTICS, INC.|0.82
20091026|670002104|NVAX|220501|NOVAVAX INC|4.04
20091026|670006105|NOVL|3592|NOVELL INC|4.35
20091026|670008101|NVLS|11080|NOVELLUS SYS INC|22.58
20091026|670085109|NVNT|9027|NOVINT TECHNOLOGIES INC|0.32
20091026|670100205|NVO|47|NOVO NORDISK ADS (1 ORD SH)|64.42
20091026|67018T105|NUS|445|NU SKIN ENTERPRISES INC CL-A|23.65
20091026|67019E107|NST|955|NSTAR|31.42
20091026|67020E104|NSEO|13224800|NS8 CORP|.
20091026|67020Q107|NTLS|1139|NTELOS HOLDINGS CORP|16.34
20091026|67021C206|NSARP|93|NSTAR ELECTRIC 4.25% PFD|70.00
20091026|670346105|NUE|9138|NUCOR CORP|44.17
20091026|67058H102|NS|845|NUSTAR ENERGY L.P. COM RESTG L|53.82
20091026|67059L102|NSH|503|NUSTAR GP HOLDINGS, LLC UT RES|25.18
20091026|6706EB106|NCB|637|NUVEEN CALIF MUNICPAL VALUE FD|14.54
20091026|6706EH103|JGV|220|NUVEEN GLOBAL VALUE OPPORTUNIT|16.78
20091026|6706EP105|JDD|270|NUVEEN DIVERSIFIED DIV & INCM |9.46
20091026|6706ER101|JPZ|508|NUVEEN EQUITY PREMIUM INCOM FU|12.24
20091026|6706EV102|JFP|1501|NUVEEN TAX-ADVANTAGED FLOATING|3.04
20091026|6706EW100|JPG|4169|NUVEEN EQUITY PREMIUM AND GROW|12.99
20091026|6706K4105|NPT|8884|NUVEEN PREM INSD MUNI FD-4 INC|11.89
20091026|6706L0102|NCU|898|NUVEEN (CAL) PREM INCM MUNI FD|12.25
20091026|67060F102|NPG|60|NUVEEN (GA) PREM INCM MUNI FD |12.95
20091026|67060P100|NNC|147|NUVEEN (NC) PREM INCM MUNI FD |14.60
20091026|67060Q108|NOM|111|NUVEEN (MO) PREM INCM MUNI FD |13.78
20091026|67060U109|NPHC|92454|NUTRA PHARMA CORP|0.48
20091026|67060Y101|NUTR|51|NUTRACEUTICAL INTL CORP|11.23
20091026|67061E104|NMT|134|NUVEEN (MA) PREM INCM MUNI FD |13.89
20091026|67061F101|NPY|53|NUVEEN (PA)PREM INCM MUNI FD-2|12.25
20091026|67061T101|NIM|722|NUVEEN SELCT MATURTIES MUNI FD|10.17
20091026|67061U108|NCL|137|NUVEEN INSD(CAL)PREM INCM MUN2|12.95
20091026|67061W104|NAZ|389|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.14
20091026|67061X102|NPC|82|NUVEEN INSD(CAL)PREM INCM MUNI|13.34
20091026|67062A101|NQC|4313|NUVEEN CALIF INVT QUAL MUNI FD|12.84
20091026|67062C107|NCA|2830|NUVEEN CALIF MUN VALUE FUND|9.25
20091026|67062E103|NQM|8381|NUVEEN INVESTMENT QLTY MUNI FD|13.21
20091026|67062F100|NXP|200|NUVEEN SELCT TX FR INCM PT SBI|14.41
20091026|67062H106|NMA|1651|NUVEEN MUNI ADVANTAGE FUND|13.85
20091026|67062J102|NMI|18|NUVEEN MUNICIPAL INCOME FUND|10.69
20091026|67062M105|NNY|2387|NUVEEN N.Y. MUN VALUE FUND|9.53
20091026|67062P108|NPP|2164|NUVEEN PERFORMANCE+MUN FUND|13.71
20091026|67062Q106|NCP|600|NUVEEN CALIF PERF MUNI FUND|12.85
20091026|67062R104|NNP|540|NUVEEN NY PERF PLUS MUNI FD|14.03
20091026|67062T100|NPI|1691|NUVEEN PREMIUN INC MUN FUND|13.00
20091026|67062U107|NCO|5070|NUVEEN CALIF MUN MKT OPPOR FD |13.18
20091026|67062W103|NMO|4458|NUVEEN MUNI MARKET OPPORT FUND|13.38
20091026|67062X101|NQN|499|NUVEEN NY INVT QUAL MUNI FD|13.21
20091026|67063C106|NXQ|926|NUVEEN SELECT TX FR INCM PTF 2|13.94
20091026|67063V104|NXN|368|NUVEEN INSD NY SLCT TX FR INCO|14.02
20091026|67063W102|NPM|20687|NUVEEN PREMIUM INCM MUNI FD II|13.11
20091026|67063X100|NXR|2420|NUVEEN SELECT TAX-FR INCM PTF3|14.90
20091026|67064R102|NPV|368|NUVEEN (VA) PREM INCM MUNI FD |15.32
20091026|670651108|NKX|494|NUVEEN INSURED CALIF TAX FREE |13.00
20091026|670656107|NRK|1654|NUVEEN INSURED NEW YORK TAX FR|13.89
20091026|67066G104|NVDA|87|NVIDIA CORP|13.15
20091026|67066V101|NAD|3200|NUVEEN DVD ADVT MUNI FD SBI|13.19
20091026|67066X107|NAN|92|NUVEEN NY DVD ADVT MNI FD SBI |13.24
20091026|67067Y104|NSL|1228|NUVEEN SR INCOME FD SBI|5.97
20091026|670682103|NMZ|21022|NUVEEN MUNICIPAL HIGH INCOME O|12.71
20091026|670683101|NMD|1000|NUVEEN MUNICIPAL HIGH INCM OPP|11.92
20091026|67069D108|NTRI|1968|NUTRI/SYSTEM INC.|19.54
20091026|67069L100|NFZ|1830|NUVEEN ARIZONA DIV ADV MUNI FD|12.82
20091026|67069N106|NRB|100|NUVEEN NORTH CAROLINA DIV ADV |16.45
20091026|67069R107|NFM|203|NUVEEN MARYLAND DIV ADV MUNI|13.60
20091026|67069T103|NFC|223|NUVEEN CONNECTICUT DIV ADVANT |14.90
20091026|67069V108|NXXI|11504|NUTRITION 21 INC|0.05
20091026|67069X104|NVX|1049|NUVEEN CAL DIV ADV MUNI FD-2|13.39
20091026|670695105|NUW|9500|NUVEEN MUNICIPAL VALUE FUND 2 |15.78
20091026|67070A101|NXK|580|NUVEEN N.Y. DIV ADV MUNI FD|13.09
20091026|67070C107|NXI|3|NUVEEN OHIO DIV ADV MUNI FD|13.75
20091026|67070E103|NXM|60|NUVEEN PENNSYLVANIA DIV ADV|12.75
20091026|67070F100|NXZ|3775|NUVEEN DIV ADV MUNI FD-2|14.44
20091026|67070R104|NBJ|134|NUVEEN OHIO DIV ADV MUNI FD|13.11
20091026|67070T100|NZX|80|NUVEEN GA DIV ADV MUNI FD|13.50
20091026|670702109|NJV|971|NUVEEN NEW JERSEY MUN VALUE FD|15.09
20091026|670704105|NUVA|29210|NUVASIVE INC|39.59
20091026|670706100|NYV|757|NUVEEN NEW YORK MUN VALUE FD 2|14.70
20091026|67071C106|NNB|400|NUVEEN DIV ADV MUNI FD 2|14.86
20091026|67071D104|NNO|260|NUVEEN NO CO DIV MUNI 2|14.90
20091026|67071M104|NKL|3966|NUVEEN CALIFORNIA INSURED DIV |13.85
20091026|67071N102|NKO|1285|NUVEEN INSURED NY DIV|13.20
20091026|67071P107|NKR|1700|NUVEEN ARIZONA DIV ADVTG MUNI |13.01
20091026|67071R103|NGK|18|NUVEEN CONNECTICUT DIV ADVTG M|14.76
20091026|67071S101|JTP|235|NUVEEN QUALITY PFD INCOME FD|6.43
20091026|67071T109|NUJ|1254|NUVEEN NEW JERSEY DIV ADVTG MU|13.70
20091026|67071Y108|NGO|49|NUVEEN CONNECTICUT DIV ADVANTA|13.71
20091026|67072A109|NWI|2265|NUVEEN MARYLAND DIV ADVANTAGE |13.40
20091026|67072C105|JPS|1909|NUVEEN QUALITY PREFERRED INCOM|7.08
20091026|67072D103|NII|5200|NUVEEN NORTH CAROLINA DIV ADVA|14.80
20091026|67072E101|NXE|839|NUVEEN ARIZONA DIV ADVANTAGE M|13.20
20091026|67072F108|NGX|3188|NUVEEN INSURED MASS TAX FREE A|14.85
20091026|67072T108|JFR|840|NUVEEN FLOATING RATE INCOME FU|9.50
20091026|67072V103|NXTM|110|NXSTAGE MEDICAL INC|5.79
20091026|67072W101|JHP|1439|NUVEEN QUALITY PREFERRED INCOM|6.84
20091026|67072X109|NRIFF|244858|NUVO RESEARCH INC ORD SHS (CAN|0.35
20091026|67073B106|JPC|1058|NUVEEN MULTI STRATEGY INCOME|7.05
20091026|67073C104|JGG|258|NUVEEN GLOBAL GOVERNMENT ENHAN|17.76
20091026|67073G105|JTD|887|NUVEEN TAX-ADVANTAGED DIVIDEND|10.78
20091026|67073X108|NXTH|45313|NXT NUTRITIONALS HOLDINGS, INC|3.24
20091026|67073Y106|NVE|202|NV ENERGY, INC|11.28
20091026|67074M101|NEV|14107|NUVEEN ENHANCED MUN VALUE FD C|15.01
20091026|670849108|OGXPY|500|OGX PETROLEO E GAS PARTICIPACO|170.59
20091026|67090H102|JTA|2178|NUVEEN TAX-ADV TOTAL RETURN ST|10.50
20091026|67090N109|JGT|719|NUVEEN MULTI CURRENCY SHORT TE|16.75
20091026|67090X107|JCE|314|NUVEEN CORE EQUITY ALPHA FD CO|11.18
20091026|670928100|NUV|1991|NUVEEN MUNICIPAL VALUE FUND|9.80
20091026|670971100|NQJ|1079|NUVEEN NJ INVT QUALITY MUNI FD|13.18
20091026|670975101|NVC|300|NUVEEN CALIF SELECT QUAL MUNI |13.71
20091026|670976109|NVN|2725|NUVEEN NY SELECT QUAL MUNI FD |13.40
20091026|670977107|NQU|229|NUVEEN QUALITY INCOME MUNI FD |13.60
20091026|670979103|NUM|1746|NUVEEN MICH QUALTY INCM MUN FD|12.88
20091026|670980101|NUO|521|NUVEEN OHIO QULTY INCM MUN FD |14.65
20091026|670983105|NTX|4750|NUVEEN TEXAS QLTY INCM MUN FD |15.40
20091026|670984103|NIO|9420|NUVEEN INSURED MUNI OPPTY FUND|13.22
20091026|670985100|NUC|5422|NUVEEN CALIF QUAL INCM MUNI FD|14.10
20091026|67101Q109|NMP|203|NUVEEN (MI) PREM INCM MUNI FD |12.35
20091026|67101R107|NNF|1376|NUVEEN INSD (NY)PREM INCM MUNI|13.27
20091026|671040103|OSIP|32|OSI PHARMACEUTICALS INC|32.37
20091026|671044105|OSIS|1600|OSI SYSTEMS INC|17.53
20091026|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20091026|67457P309|OCNW|59|Occam Networks, Inc. New Commo|3.30
20091026|674599105|OXY|6274|OCCIDENTAL PETROLEUM CORP|82.15
20091026|674870308|OPTT|1500|OCEAN POWER TECHNOLOGIES, INC |7.17
20091026|675234108|OCFC|700|OCEANFIRST FINC'L CORP|12.06
20091026|67524P100|ORRV|1802|Oceanic Research & Recovery, I|.
20091026|67555N107|OCLR|896|OCLARO, INC|1.22
20091026|675746309|OCN|1434|OCWEN FINANCIAL CORPORATION (N|11.18
20091026|67575P108|OCLS|385|OCULUS INNOVATIVE SCIENCES, IN|2.23
20091026|67611C103|OOGI|297|ODYSSEY OIL & ENERGY, INC. COM|0.17
20091026|67611V101|ODSY|1843|ODYSSEY HEALTHCARE INC|12.39
20091026|67612W108|ORH|400|ODYSSEY RE HOLDINGS CORP|64.98
20091026|67612W405|ORHPRB|3900|ODYSSEY RE HOLDINGS CORP PERP |20.85
20091026|676220106|ODP|4692|OFFICE DEPOT INC|7.00
20091026|677399107|OLCB|386|OHIO LEGACY CORP|0.60
20091026|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|72.09
20091026|677862104|LUKOY|123|LUKOIL OIL COMPANY;SPON ADR RE|65.50
20091026|677864100|ODC|165|OIL-DRI CORPORATION OF AMERICA|15.12
20091026|677909103|OILXF|47901|OILEXCO INC (F)|0.04
20091026|678002106|OIH|4598|OIL SERVICES TR 12/31/41|127.02
20091026|678046103|BQI|676|OILSANDS QUEST INC COM STK|1.50
20091026|678046129|BQIWSA|35722|OILSANDS QUEST INC COM SH PURC|0.55
20091026|679580100|ODFL|1568|OLD DOMINION FREIGHT LINES INC|27.30
20091026|68003N103|OLA|367|OLD MUTUAL/CLAYMORE LONG-SHORT|7.95
20091026|680033107|ONB|17492|OLD NATL BANCORP (IND)|10.29
20091026|680194107|OPOF|85|OLD POINT FINL CORP|14.96
20091026|680277100|OSBC|300|OLD SECOND BANCORP INC|6.37
20091026|680280104|OSBCP|152|OLD SECOND CAPITAL TRUST I PFD|5.80
20091026|68163W109|OCPNY|2|OLYMPUS CORP SPONS ADR|30.18
20091026|681919106|OMC|338|OMNICOM GROUP INC|35.86
20091026|681936100|OHI|1427|OMEGA HEALTHCARE INVESTORS INC|15.55
20091026|681936407|OHIPRD|413|OMEGA HEALTHCARE INVESTORS INC|23.95
20091026|682095104|OFLX|503|OMEGA FLEX INC COM|15.82
20091026|68210P107|OME|105|OMEGA PROTEIN CORP|4.57
20091026|68212S109|OMTR|410603|OMNITURE, INC|21.52
20091026|682128103|OVTI|1583|OMNIVISION TECHNOLOGIES INC|12.99
20091026|682129101|OMN|494|OMNOVA SOLUTIONS INC|7.49
20091026|68213N109|OMCL|292|OMNICELL INC|10.13
20091026|68214L201|OCRPRA|2|OMNICARE CAP TR I TR PFD INCM |34.05
20091026|68214Q200|OCRPRB|683|OMNICARE CAP TR II SER B 4% TR|35.30
20091026|682151303|OMRNY|274|OMRON CORPORATION SPONS ADR|16.79
20091026|682159108|ASGN|1165|ON-ASSIGNMENT INC|5.30
20091026|682189105|ONNN|420|ON SEMICONDUCTOR CORP|7.31
20091026|682310107|ONCY|118491|ONCOLYTICS BIOTECH INC|3.20
20091026|682324108|ONTY|4168|ONCOTHYREON INC COM SHS|4.09
20091026|68234C108|ONFI|3706|ONE FI TECHNOLOGY INC COM STK |0.02
20091026|682406103|OLP|124|ONE LIBERTY PROPERTIES INC|8.63
20091026|68243Q106|FLWS|29886|1-800 FLOWERS.COM INC|4.55
20091026|68244N102|OWVI|1000000|ONE WORLD VENTURES INC COM STK|.
20091026|68268N103|OKS|8807|ONEOK PARTNERS LP UNIT LTD PAR|57.37
20091026|682680103|OKE|6808|ONEOK INC (NEW)|37.98
20091026|68338A107|ONT|100|ON2 TECHNOLOGIES INC|0.58
20091026|68370R109|VIP|2356|OPEN JOINT STK CO VIMPEL-COMMU|19.84
20091026|683715106|OTEX|15|OPEN TEXT CORP|39.28
20091026|683718308|OPWV|49|OPENWAVE SYSTEMS INC NEW|2.78
20091026|68372A104|OPEN|1571|OPENTABLE,INC COMMON STOCK|26.25
20091026|68372T103|OPXA|3448|Opexa Therapeutics, Inc. Commo|2.31
20091026|68372T111|OPXAW|349|OPEXA THEREAPEUTICS, INC SER E|1.01
20091026|68375Q403|OPLK|702|OPLINK COMMUNICATIONS INC|15.22
20091026|68375V105|OPXT|497|OPNEXT, INC. COM|2.83
20091026|683818207|OPTC|2|OPTELECOM-NKF INC|4.04
20091026|68387R209|OPCN|2402|OptiCon Systems, Inc. New Comm|0.07
20091026|683886105|OPGX|379994|OPTIGENIX INC|.
20091026|68389X105|ORCL|13951|ORACLE CORPORATION|22.05
20091026|683960108|OPTI|2|OPTI INC|3.74
20091026|684010101|OXPS|213|OPTIONSXPRESS HOLDINGS INC|17.18
20091026|684023104|ORNI|1790|ORAGENICS INC|0.26
20091026|68403P104|ORMP|119365|Oramed Pharmaceuticals Inc. Co|0.51
20091026|685317109|ORNG|40|ORANGE21 INC.|0.68
20091026|68555P100|ORBC|1800|ORBCOMM, INC COM STK|2.75
20091026|685559304|ORBT|300|ORBIT INTERNATIONAL CORP|3.70
20091026|68557K109|OWW|213|ORBITZ WORLDWIDE, INC|6.43
20091026|68572N104|TIS|265|ORCHIDS PAPER PRODUCTS CO COM |17.73
20091026|68573C107|ORCH|327|ORCHID CELLMARK, INC.|1.54
20091026|686091109|ORLY|832|O REILLY AUTOMOTIVE INC|35.02
20091026|686164104|OREX|129|OREXIGEN THERAPEUTICS, INC. CO|7.65
20091026|68618D102|OGSM|6000|Organic Sales and Marketing, I|0.30
20091026|68618W100|OFG|77|ORIENTAL FINL GRP (HOLD CO.)|12.75
20091026|68619E208|ORGN|1157|ORIGEN FINANCIAL INC|1.53
20091026|68619F106|OPAI|124168|Orient Paper, Inc. Common Stoc|1.82
20091026|686194101|OFLMY|341|ORIFLAME COSMETICS SA UNSPNSRD|27.13
20091026|686275108|OESX|6934|ORION ENERGY SYSTEMS INC COM S|3.10
20091026|68628V308|ORN|172|ORION MARINE GROUP INC COM STK|22.58
20091026|686330101|IX|690|ORIX CORP ADS (REP 1/2 SHARE) |33.30
20091026|686338104|OKOFF|11177|Orko Silver Corp Ordinary Shar|0.91
20091026|686588104|OHB|3210|ORLEANS HOMEBUILDERS INC|2.35
20091026|686701103|ORMT|1465|ORMET CORP|1.30
20091026|68749U106|ORS|1245|ORSUS XELENT TECHNOLOGIES, INC|0.96
20091026|68750U102|VITA|2665|ORTHOVITA, INC.|3.96
20091026|68812R303|OSCIQ|7714|OSCIENT PHARMACEUTICALS CORP N|0.05
20091026|688239201|OSK|5520|OSHKOSH CORPORATION COM|34.21
20091026|68827R108|OSIR|1591|OSIRIS THERAPEUTICS INC COM ST|6.47
20091026|688278100|OSKFF|12999|Osisko Mining Corporation Comm|7.18
20091026|688823202|OTT|319|OTELCO, INC INCM DEPO SEC|13.26
20091026|689648103|OTTR|1437|OTTER TAIL CORPORATION|23.91
20091026|690368105|OSG|15716|OVERSEAS SHIPHOLDING GROUP|41.01
20091026|690370101|OSTK|1347|OVERSTOCK COM INC DEL|16.55
20091026|690732102|OMI|205|OWENS & MINOR INC (HLDG CO)|47.42
20091026|690742101|OC|377|OWENS CORNING INC COM STK NEW |23.18
20091026|691829402|OXIS|454630|OXIS INTERNATIONAL INC-NEW|0.32
20091026|69313P101|PABK|657|PAB BANKSHARES INC|2.80
20091026|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|8.07
20091026|69318J100|PCCC|271|PC CONNECTION INC|5.56
20091026|69323T101|PCM|1632|PCM FUND, INC|8.15
20091026|69325N102|PCSV|16375|PCS EDVENTURES COM INC|1.10
20091026|69329Y104|PDLI|9900|PDL BIOPHARMA INC|8.52
20091026|693304305|PEPRB|5|PECO ENERGY$4.30 CUM PFD SER-3|72.32
20091026|693304503|PEPRD|37|PECO ENERGY$4.68 CUM PFD SER-4|74.75
20091026|69331C108|PCG|526|PG&E CORPORATION (HOLDING CO.)|41.69
20091026|693320202|PHH|1732|PHH CORPORATION (NEW)|17.10
20091026|69333Y108|PFCB|1483|P.F. CHANGS CHINA BISTRO INC|31.00
20091026|69336T205|PHIIK|600|PHI INC NON-VTG|18.01
20091026|693419202|PMACA|209|PMS CAPITAL CORP CL A|5.10
20091026|69344F106|PMCS|815|P M C SIERRA INC|8.57
20091026|69344M101|PMI|3920|PMI GROUP INC (THE)|2.70
20091026|69345P103|PMFG|2615|PMFG INC COM STK (DE)|15.00
20091026|693475881|PNCPRL|847|PNC FINL SRV GRP INC DEP SHS R|27.93
20091026|693483109|PKX|1065|POSCO;SPON ADR REP 1/4 ORD|112.32
20091026|69350G303|PNGXQ|1998|PNG VENTURES INC NEW|.
20091026|69350H202|PNU|100|PNC FINL SVCS GRP PN CAP TR D |22.32
20091026|69350S208|PNH|15455|PNC Cap Tr E Gtd Tr Pfd Secs|24.86
20091026|693506107|PPG|700|PPG INDUSTRIES INC|59.34
20091026|69351T106|PPL|864|PPL CORPORATION|30.54
20091026|69351U202|PPLPRA|176|PPL ELECTRIC UTIL 4.40% PFD|72.65
20091026|69351U301|PPLPRB|4|PPL ELECT UTIL 4.50% PFD|76.96
20091026|69352J883|PLS|111|PPL ENERGY SUPPLY LLC SR NT 7%|25.78
20091026|69360J743|PSBPRP|100|PS BUSINESS PRKS INC DEPO SHS |21.45
20091026|69360J834|PSBPRK|27|PS BUS PKS INC D.S. REPTG 1/10|24.30
20091026|69360J875|PSBPRH|120|PS BUS PARKS INC DEPOS SHS REP|21.79
20091026|69360W108|PSBH|1013|PSB HOLDINGS INC|3.70
20091026|69362W106|PSCP|211138|PSI Corporation Common Stock|0.08
20091026|69367L105|PTAH|11647|PTA HOLDINGS, INC.|0.13
20091026|69367T108|PUTKY|2877|PT United Tractors Unsponsored|33.72
20091026|69367U105|PPERY|200|PT BANK MANDIRI PERSERO TBK UN|49.84
20091026|693718108|PCAR|650|PACCAR INC|39.06
20091026|69373H106|PACR|1131|PACER INTL INC TENN|3.36
20091026|693742108|PHF|20122|PACHOLDER HIGH YIELD FD,INC.|7.13
20091026|693864100|PFAP|6150|Pacific Asia Petroleum, Inc. C|4.76
20091026|69402P103|PCFBY|10556|Pacific Basin Shipping Ltd Uns|15.95
20091026|69403R108|PBM|657|PACIFIC BOOKER MINERALS INC.|7.45
20091026|69404P101|PCBC|43865|PACIFIC CAPITAL BANCORP NEW|1.34
20091026|69423R104|PENT|500|PACIFIC ENTERTAINMENT CORPORAT|0.51
20091026|694232505|PETPRC|4|PACIFIC ENTERPRISE $4.50PFD|75.00
20091026|694308206|PCGPRA|514|PACIFIC GAS & ELEC CO 6 PR|26.05
20091026|694308503|PCGPRD|100|PACIFIC G&E 5% RED 1ST PFD|21.75
20091026|694308602|PCGPRE|335|PACIFIC G&E 5% RED PFD A|21.75
20091026|69480U206|PEGFF|1800|PACIFIC RUBIALES ENERGY CORP N|13.06
20091026|694864109|PSBC|204|PACIFIC STATE BANCCORP|0.89
20091026|694873100|PSUN|325|PACIFIC SUNWEAR OF CAL. INC|6.79
20091026|694915208|PMU|28820|PACIFIC RIM MINING CP (NEW)|0.30
20091026|694916107|PAWEF|31996|PACIFIC NORTH WESTCAP CORP|0.15
20091026|694944109|PFSD|10500|PACIFIC SANDS INC|0.04
20091026|69506E103|PWEB|11829|PACIFIC WEBWORKS INC|0.28
20091026|69511V207|PACT|7500|PACIFICNET INC NEW|0.10
20091026|695114884|PPWLM|1|PACIFICORP 7% PFD|90.00
20091026|695156109|PKG|342|PACKAGING CORP OF AMERICA|20.39
20091026|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20091026|69523R103|PACO|2811|Paco Integrated Energy Inc Com|0.10
20091026|695257105|PTV|372|PACTIV CORPORATION|24.59
20091026|695263103|PACW|1022|PACWEST BANCORP COMMON STK|18.45
20091026|695459107|PAET|1537|PAETEC HLDG CORP|3.92
20091026|695535104|PGPT|550|PAGEPROMPT USA|.
20091026|69561N204|PAYD|100|PAID INC NEW|0.38
20091026|69562K100|PTIE|69|PAIN THERAPEUTICS INC|5.41
20091026|696077304|PTN|3203|PALATIN TECHNOLOGIES INC|0.35
20091026|696639103|PHHM|500|PALM HARBOR HOMES INC|2.92
20091026|696643105|PALM|4217|PALM, INC.|14.92
20091026|697529303|PMTI|3226|PALOMAR MEDICAL TECH INC|12.06
20091026|697660207|PAM|500|PAMPA ENERGIA S.A. (AR)|12.26
20091026|697900108|PAAS|48300|PAN AMERICAN SILVER CORP|22.78
20091026|69832A205|PC|778|PANASONIC CORP ADR (REP 1 SHR |13.58
20091026|69832B104|PNSWY|92|Panasonic Electric Works Co Lt|124.31
20091026|69834A104|PUCCF|10000|Pancontinental Uranium Corpora|0.18
20091026|69840W108|PNRA|278|PANERA BREAD COMPANY CL-A|55.95
20091026|698477106|PHX|684|PANHANDLE OIL AND GAS INC|20.19
20091026|698657103|PTRY|527|PANTRY INC (THE)|15.22
20091026|69881X106|PAPA|500|PAPA BELLO ENTERPRISES INC COM|0.56
20091026|698813102|PZZA|80|PAPA JOHNS INTL INC|23.54
20091026|69900Q181|PDMI|13663|PARADIGM MEDICAL INDUSTRIES, I|.
20091026|69912S100|PGNN|500|PARAGON NATIONAL BANK (TN)|2.30
20091026|69913R309|PRGN|2603|PARAGON SHIPPING INC COM SHS C|4.66
20091026|699157103|PLLL|17658|PARALLEL PETROLEUM CORP DEL|3.14
20091026|699219101|PMGYF|5|PARAMOUNT ENERGY TR (CANADA)|5.23
20091026|69924P102|PZG|75000|PARAMOUNT GOLD AND SILVER CORP|1.24
20091026|699462107|PRXL|812|PAREXEL INTERNATIONAL CORP|14.23
20091026|700416209|PKE|606|PARK ELECTROCHEMICAL CORP|24.31
20091026|700658107|PRK|199|PARK NATIONAL CORP|61.89
20091026|700885106|PKBK|20|PARKE BANCORP, INC.|8.85
20091026|701081101|PKD|107|PARKER DRILLING CO|6.02
20091026|701094104|PH|460|PARKER-HANNIFIN CORP|56.86
20091026|70147B102|PKSGY|580|Parkson Retail Group Limited U|48.70
20091026|70159Q104|PKY|2452|PARKWAY PROPERTIES INC.|18.51
20091026|701645103|PARL|500|PARLUX FRAGRANCES INC|2.00
20091026|70211M109|PTNR|234|PARTNERS COMMUNICATIONS CO LTD|19.92
20091026|70260Q100|PASH|1665|PASHMINADEPOT.COM INC COM STK |1.78
20091026|702925108|PSYTF|5700|PASON SYSTEMS INC (F)|11.82
20091026|70322H106|PSTX|1250|PATIENT SAFETY TECHNOLOGIES, I|2.00
20091026|70324A109|PASO|8779|Patient Access Solutions Inc. |0.06
20091026|703248203|PTI|900|PATNI COMPUTER SYSTEMS LTD ADS|19.03
20091026|70335Y104|PCAP|200|PATRIOT CAPITAL FUNDING, INC. |3.89
20091026|70336F104|PNBK|116|PATRIOT NATIONAL BANCORP INC|2.12
20091026|70336N107|PTSC|9285|PATRIOT SCIENTIFIC CORP|0.29
20091026|70336T104|PCX|409|PATRIOT COAL CORPORATION COM S|11.57
20091026|70337B102|PATR|275|PATRIOT TRANSPORTATION HLDG|88.44
20091026|70337F103|PGOL|100|PATRIOT GOLD CORP|0.20
20091026|703395103|PDCO|2291|PATTERSON COMPANIES INC|26.84
20091026|703481101|PTEN|200|PATTERSON-UTI ENERGY INC|17.00
20091026|703797100|PLCC|6629|PAULSON CAPITAL CORP|1.77
20091026|703849109|PVRE|19940|PAVILION ENERGY RESOURCES, INC|0.09
20091026|704291103|PAYI|2550|PAY88 INC COM STK|0.22
20091026|70454G207|PCCWY|1|PCCW LIMITED ADS (10 ORD) (NEW|2.57
20091026|704549104|BTU|2040|PEABODY ENERGY CORP|43.22
20091026|704699107|PGC|575|PEAPACK GLADSTONE FINL CORP|14.81
20091026|70532V101|PDPR|1246992|PEDIATRIC PROSTHETICS INC|.
20091026|70557V101|PGSI|9160|Pegasi Energy Resources Corpor|0.20
20091026|705573103|PEGA|395|PEGASYSTEMS INC|32.76
20091026|705646107|PGXPF|38600|PELANGIO EXPLORATION INC. COM |0.46
20091026|706902509|PGH|13407|PENGROWTH ENERGY TRUST CL-A TR|10.18
20091026|70788P105|PVG|454|PENN VIRGINIA GP HOLDINGS L.P.|14.15
20091026|707882106|PVA|4427|PENN VIRGINIA CORP|23.02
20091026|707884102|PVR|188|PENN VIRGINIA RESOURCE PTNRS|19.20
20091026|707885109|PWE|1000|PENN WEST ENERGY TRUST|17.67
20091026|708062104|PNNT|4358|PENNANT INVESTMENT CORP COM|8.17
20091026|708160106|JCP|7668|PENNEY J.C. CO INC (HOLDING CO|36.03
20091026|708254206|PNNW|11353|PENNICHUCK CORP (NEW)|23.50
20091026|708430103|PWOD|1873|PENNS WOODS BANCORP INC|32.22
20091026|709102107|PEI|4237|PENN REAL ESTATE INVST TST SBI|7.73
20091026|70931T103|PMT|773|PENNYMAC MTG INVT TR COM|18.88
20091026|70959W103|PAG|681|PENSKE AUTOMOTIVE GROUP, INC. |18.35
20091026|709600100|PNSN|2479|PENSON WORLDWIDE INC COM STK|10.64
20091026|709631105|PNR|833|PENTAIR INC|32.05
20091026|709754105|PPCO|8|PENWEST PHARMACEUTICALS CO.|1.95
20091026|709788202|PBNI|3|PEOPLES BANCORP AUBURN IND COM|13.70
20091026|711040105|PFIS|58|PEOPLES FINL SVCS CORP|17.17
20091026|712704105|PBCT|3827|PEOPLE'S UNITED FINANCIAL INC |16.61
20091026|713278109|PBY|227|PEP BOYS MANNY MOE& JACK|9.25
20091026|713291102|POM|287|PEPCO HOLDINGS, INC.|14.75
20091026|71343P200|PAS|100|PEPSIAMERICAS INC|29.18
20091026|713448108|PEP|1955|PEPSICO INC;CAP USD0.016666|61.03
20091026|713661304|PPHMD|385|PEREGRINE PHARMACEUTICALS INC |3.22
20091026|71367D109|PGOG|444621|PERF Go-Green Holdings, Inc. C|0.09
20091026|71372U104|PWRD|130|PERFECT WORLD CO LTD SPONSORED|46.60
20091026|71372V201|PFGY|17583|Perfectenergy International Li|0.33
20091026|71376H109|PFOB|25000|Performing Brands, Inc. Common|.
20091026|713831105|PSEM|800|PERICOM SEMICONDUCTOR CP|10.99
20091026|714046109|PKI|100|PERKINELMER INC|19.73
20091026|714157104|PESI|52|PERMA-FIX ENVIRONMNTL SVCS INC|2.32
20091026|714236106|PBT|5937|PERMIAN BASIN RTY TR UNIT BEN |13.79
20091026|714264207|PDRDY|4115|PERNOD RICARD SA SPON ADR|16.74
20091026|714265105|PER|100|PEROT SYSTEMS CORP|29.93
20091026|714273109|PFOH|1|PERPETUAL FED SVGS BK (OH)|12.80
20091026|715684106|TLK|575|PERUSAHAAN PERSEROAN TELE ADS |36.09
20091026|715710109|PVSW|179|PERVASIVE SOFTWARE INC|5.61
20091026|715796108|PSJEY|71000|PETSEC ENERGY LTD SPON ADR|1.39
20091026|715813101|VETS|4300|PET DRX CORPORATION COM STK|0.53
20091026|715813200|VETSU|392|PET DRX CORPORATION UNITS 3/17|0.40
20091026|715918405|PED|57334|Petroflow Energy Ltd. Common S|0.72
20091026|716013107|PTQMF|5000|PETAQUILLA MINERALS LTD (CANAD|0.29
20091026|716382106|PETS|16735|PETMED EXPRESS INC|16.14
20091026|71645A109|PBKEF|600|PETROBAKKEN ENERGY LTD. CLASS |29.73
20091026|71646E100|PTR|517|PETROCHINA CO LTD ADS(RP100 H |132.27
20091026|716495106|HK|1356|PETROHAWK ENERGY CORP|26.47
20091026|71654V101|PBRA|2036|PETROLEO BRAS ADS (EA REPTG 2 |42.79
20091026|71654V408|PBR|2455|PETRO BRAS SA PETROBAS ADS (EA|49.59
20091026|71657T103|PCAI|3260|Petroleum Consolidators Of Ame|0.01
20091026|716578109|PETD|1148|PETROLEUM DEVELOPMENT CORP|18.96
20091026|71674T102|PPLKY|116|PETROPAVLOVSK PLC SPONSORED AD|36.76
20091026|716748108|PQ|433|PETROQUEST ENERGY INC (DE)|6.81
20091026|716768106|PETM|133|PETSMART INC|24.75
20091026|716825500|PEUGY|96|PEUGEOT S A SPONS ADR-NEW-|35.89
20091026|717045108|PEYUF|2780|PEYTO ENERGY TRUST UNITS (CDA)|12.12
20091026|717081103|PFE|767|PFIZER INC;COM USD0.05|17.25
20091026|71712A206|PPH|531|PHARMACTL HLDR TST DP REC12/40|62.47
20091026|717124101|PPDI|219|PHARMACEUTICAL PRODUCT DEV INC|23.05
20091026|717139307|PARS|868|PHARMOS CORP NEW|0.16
20091026|71714F104|PMC|231|PHARMERCIA CORPORATION COM|17.55
20091026|71715N106|VRUS|1350|PHARMASSET, INC. COM|20.18
20091026|718172109|PM|175|PHILIP MORRIS INTL;COM STK NPV|49.07
20091026|718252604|PHI|440|PHILIP LONG DST TEL ADR(RP 1SH|54.68
20091026|719153108|PTEC|314|PHOENIX TECHNOLOGIES LTD|2.47
20091026|72013P108|PCBN|120|Piedmont Community Bank Group,|0.21
20091026|720186105|PNY|294|PIEDMONT NATURAL GAS CO INC(NC|23.72
20091026|720279108|PIR|15664|PIER 1 IMPORTS INC (DEL)|4.32
20091026|72200M108|PCK|100|PIMCO CALIF MUNI INCOME FD II |9.10
20091026|72200N106|PCQ|796|PIMCO CAL MUNI INC|12.93
20091026|72200R107|PMF|984|PIMCO MUNICIPAL INC FD|12.60
20091026|72200T103|PNF|1300|PIMCO NY MUNI INC FD|10.37
20091026|72200U100|PCN|446|PIMCO CORPORATE INCOME FD|13.36
20091026|72200X104|RCS|1410|PIMCO STRATEGIC GLOBAL GOVT FD|9.99
20091026|72200Y102|PNI|268|PIMCO NY MUNI INCOME FD II|10.84
20091026|72201A103|PMX|13564|PIMCO MUNICIPAL INCOME FUND II|10.63
20091026|72201B101|PTY|550|PIMCO CORPORATE OPPORTUNITY FD|13.96
20091026|72201C109|PZC|513|PIMCO CALIFORNIA MUNICIPAL INC|9.49
20091026|72201H108|PFL|6625|PIMCO FLOATING RATE INCM FD SB|11.97
20091026|72201J104|PFN|4145|PIMCO FLOATING RATE STRATEGY F|9.80
20091026|72201R106|TUZ|2440|PIMCO ETF 1-3 YR US TREASURY I|50.14
20091026|72201R304|LTPZ|600|PIMCO ETF TR 15+ YR US TIPS IN|51.24
20091026|72201R403|TIPZ|307|PIMCO ETF TR BROAD US TIPS IND|51.00
20091026|722011103|PGP|18644|PIMCO GLOBAL STOCKSPLUS & INCO|16.45
20091026|722014107|PHK|7052|PIMCO HIGH INCOME FUND SBI|10.54
20091026|72202B100|PKO|1300|PIMCO INCOME OPPORTUNITY FUND |21.62
20091026|723416103|PINK|19|PINK OTC MARKETS INC COM STK C|5.75
20091026|723454104|PNS|48|PINNACLE DATA SYSTEMS INC|0.67
20091026|723456109|PNK|1666|PINNACLE ENTERTAINMENT, INC|11.63
20091026|72346Q104|PNFP|5866|PINNACLE FINANCIAL PTNRS INC|12.46
20091026|72369H106|PHT|922|PIONEER HIGH INCOM TRUST|13.84
20091026|72369J102|PHD|8222|PIONEER FLOATING RATE TRUST|11.60
20091026|723762100|MAV|1026|PIONEER MUNICIPAL HIGH INCOME |12.12
20091026|723763108|MHI|200|PIONEER MUNICIPAL HIGH INCOME |13.10
20091026|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.13
20091026|724078100|PJC|8323|PIPER JAFFRAY COMPANIES|51.36
20091026|724479100|PBI|88|PITNEY-BOWES INC|25.87
20091026|724819107|PW|50|PITTSBURG & WEST VA RR|10.35
20091026|72581M305|PXLW|200|PIXELWORKS INC COM NEW|3.18
20091026|726503105|PAA|1282|PLAINS ALLAMERICAN PIPELINE|50.27
20091026|726505100|PXP|234|PLAINS EXPL & PRODTN CO|29.54
20091026|72705J105|PRRY|45306|PLANET RESOURCE RECOVERY INC C|0.10
20091026|727634107|PMDP|435564|Plateau Mineral Development, I|.
20091026|72764Y100|TUTR|14|PLATO LEARNING INC|4.66
20091026|72765Q205|PLG|710|PLATINUM GROUP METALS LTD-NEW |1.52
20091026|72811P102|PNTV|75000|PLAYERS NETWORK INC|0.20
20091026|72819V101|PZBW|30|PLAZA BANK (WA) COM STK|1.95
20091026|729132100|PLXS|712|PLEXUS CORP|25.88
20091026|72919P103|PLUG|1292|PLUG POWER INC|1.05
20091026|729251108|PCL|11266|PLUM CREEK TIMBER CO (REIT)|33.11
20091026|72940R102|PSTI|1069|PLURISTEM THERAPEUTICS, INC. C|1.11
20091026|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20091026|73106P104|PIHN|52428|POLARIS INTERNATIONAL HOLDINGS|.
20091026|731063103|PGTHF|87468|Polaris Geothermal Inc Class A|0.81
20091026|731068102|PII|464|POLARIS INDUSTRIES INC.|45.89
20091026|731572103|RL|315|POLO RALPH LAUREN CORPORATION |78.05
20091026|731618104|POGWY|11|POLISH OIL AND GAS COMPANY UNS|13.43
20091026|73172K104|PLCM|5250|POLYCOM INC|21.78
20091026|73174C100|PYMX|81969|PolyMedix, Inc. Common Stock|1.06
20091026|731745113|POLGW|45|POLYMER GROUP INC WT A 2007|.
20091026|731916102|PLM|106716|POLYMET MINING CORP (F)|2.75
20091026|732449301|PARD|8050|PONIARD PHARMACEUTICALS INC CO|7.46
20091026|73278L105|POOL|134|POOL CORPORATION COM STK|22.83
20091026|73282P100|PSZR|964|POP STARZ RECORDS INC COMMON S|1.00
20091026|733174106|BPOP|794|POPULAR INC|2.57
20091026|736212101|PRPX|349|PORTEC RAIL PRODS INC|8.72
20091026|736233107|PBIB|1|PORTER BANCORP, INC. COM|16.79
20091026|73640Q105|PRAA|486|PORTFOLIO RECOVERY ASSOCS INC |48.86
20091026|736508847|POR|1263|PORTLAND GENERAL ELECTRIC CO N|19.94
20091026|737397109|POSC|10000|POSITRON CORP|0.07
20091026|737464107|PPS|514|POST PROPERTIES INC|16.87
20091026|73755L107|POT|193|POTASH CORP SASKATCHEWAN|100.65
20091026|737630103|PCH|776|POTLATCH CORPORATION (NEW)|28.47
20091026|739191203|PWAZ|1003|POWER AIR CORPORATION. NEW COM|1.01
20091026|739239101|PWCDF|890|POWER CORP CANADA|26.15
20091026|739276103|POWI|1514|POWER INTAGRATIONS INC|34.66
20091026|739299105|PMII|484|POWER MEDICAL INTERVENTIONS, I|2.07
20091026|73930P106|PWOIF|200|POWER OIL & GAS INC COM STK (C|2.05
20091026|739316107|PSPF|118058|Power Sports Factory, Inc. Com|0.08
20091026|73932B105|PWSV|4535|Power-Save Energy Company Comm|0.22
20091026|73933F204|PWNX|1573|POWERLINX INC NEW|0.02
20091026|73935A104|QQQQ|24778|POWERSHARES QQQ TR UNIT SER 1 |43.15
20091026|73935B201|PQZ|50|POWERSHARES ACTIVE ALPHAQ MULT|16.82
20091026|73935B300|PMA|11|POWERSHARES ACTIVE MEGA-CAP PO|21.87
20091026|73935B508|PSR|17|POWERSHARES ACTIVE US REAL EST|33.51
20091026|73935L100|PIN|203|POWERSHARES INDIA EXCHANGE TRA|21.16
20091026|73935S105|DBC|528589|POWERSHARES DB COMMODITY INDEX|24.71
20091026|73935X138|PQSC|1427|POWERSHARES FTSE NASDAQ SMALL |21.40
20091026|73935X153|PDP|360|PWRSHS EXCH TRADED FD TR DWA T|18.14
20091026|73935X195|PSP|11490|POWERSHARES GLOBAL LISTED PRIV|9.45
20091026|73935X229|PGF|4902|FINL PFD PORTFOLIO PWRSHS EXCH|15.70
20091026|73935X278|PZD|731|DYNAMIC CLEANTECH PORT PWRSHS |23.69
20091026|73935X302|PEY|224|POWERSHARE HIGH YIELD EQTY DIV|7.67
20091026|73935X385|PXI|99|DYNAMIC ENERGY SECT PORT PWRSH|26.58
20091026|73935X393|PSL|40|DYNAMIC CONSUMER STPLS SECT PO|24.29
20091026|73935X427|PYZ|18151|DYNAMIC BASIC MATLS SCT PORT P|26.54
20091026|73935X443|PJG|1|DYNAMIC MID CAP PORT PWRSH EXC|19.83
20091026|73935X468|PIQ|31|DYNAMIC MAGNIQUANT PORT PWRSHR|19.58
20091026|73935X500|PBW|607|POWERSHARES WILDER HILL CLEAN |10.70
20091026|73935X567|PRFZ|321|FTSE RAFI US 1500 SM-MID PORTF|49.49
20091026|73935X583|PRF|26537|POWERSHARES EXCHANGE TRADED FD|47.28
20091026|73935X591|PUI|513|POWERSHARES DYNAMIC UTILITIES |14.52
20091026|73935X609|PWB|1851|POWERSHARES DYNAMIC LRG CAP GR|13.77
20091026|73935X658|PXE|100|POWERSHARES DYNAMIC ENERGY EXP|17.09
20091026|73935X690|PPA|296|POWERSHARES AEROSPACE & DEFENS|16.22
20091026|73935X708|PWV|9007|POWERSHARES DYNAMIC LRG CAP VA|15.97
20091026|73935X716|PID|547|POWERSHARES INTERNATIONAL DIVI|13.87
20091026|73935X732|PFM|8651|POWERSHARES DIVIDEND ACHIEVERS|12.18
20091026|73935X740|PZI|964|POWERSHARES ZACKS MICRO CAP|9.50
20091026|73935X757|PEJ|164|POWERSHARES DYNAMIC LEISURE & |12.74
20091026|73935X773|PSJ|79|POWERSHARES DYNAMIC SOFTWARE P|19.71
20091026|73935X781|PSI|347|POWERSHARES DYNAMIC SEMICONDUC|11.85
20091026|73935X807|PWJ|46|POWERSHARES DYNAMIC MID CAP GR|16.37
20091026|73935X815|PXQ|30|POWERSHARES DYNAMIC NETWORKING|17.34
20091026|73935X823|PBS|129|POWERSHARES DYNAMIC MEDIA PORT|10.88
20091026|73935X872|PWT|1129|POWERSHARES DYNAMIC SMALL CAP |11.79
20091026|73935X880|PWP|88|POWERSHARES DYNAMIC MID CAP VA|13.46
20091026|73935Y102|DBV|543|POWERSHARES DB G10 CURRENCY HA|23.99
20091026|73936B101|DBE|1301|POWERSHARES DB MULTI-SECTOR CO|26.85
20091026|73936B200|DBP|518|POWERSHARES DB MULTI-SECTOR CO|37.07
20091026|73936B408|DBA|32665|POWERSHARES DB MULTI-SECTOR CO|26.54
20091026|73936B507|DBO|2138|POWERSHARES DB MULTI-SECTOR CO|28.04
20091026|73936B606|DGL|155|POWERSHARES DB MULTI-SECTOR CO|37.90
20091026|73936B705|DBB|310|POWERSHARES DB MULTI-SECTOR CO|20.33
20091026|73936D107|UUP|314953|POWERSHARES DB U S DLR INDEX T|22.43
20091026|73936D206|UDN|107811|POWERSHARES DB U S DLR INDEX T|28.41
20091026|73936G100|PQBW|536|POWERSHARES NASDAQ 100 BUYWRIT|22.38
20091026|73936G308|PBP|46687|PWRSHS GLB EXCH TRD FD S&P 500|20.48
20091026|73936N105|POWR|5606|POWERSECURE INTL INC COM STK (|9.85
20091026|73936Q207|PIE|111751|POWERSHARES DWA EMERGING MKTS |14.40
20091026|73936Q405|PAO|25|PWRSHS EXCH TRD FD TR II AUTON|11.38
20091026|73936Q504|PCA|1132|PWSHS EXCH TRD FD TR II AUTONO|11.89
20091026|73936Q702|PAGG|1060|POWERSHARES GLOBAL AGRICULTURE|25.16
20091026|73936Q801|PBTQ|800|POWERSHARES GLOBAL BIOTECH POR|22.55
20091026|73936Q850|PTRP|1234|POWERSHARES GLOBAL ENERGY EFFI|26.71
20091026|73936Q868|PSTL|36|POWERSHARES GLOBAL STEEL PORTF|20.76
20091026|73936Q876|PSAU|1315|POWERSHARES GLOBAL GOLD AND PR|37.36
20091026|73936Q884|PKOL|551|POWERSHARES GLOBAL COAL PORTFO|26.74
20091026|73936T474|PZA|165432|POWERSHARES INS NATL MUNICIPAL|23.89
20091026|73936T524|PLW|6568|POWERSHARES 1-30 LADDERRED TRE|27.36
20091026|73936T557|PHB|550|POWERSHARES HIGH YIELD USD BON|17.87
20091026|73936T565|PGX|1646|POWERSHARES AGGREGATE PFD PORT|13.36
20091026|73936T573|PCY|200|POWERSHARES EMERGING MKTS SOVE|26.29
20091026|73936T615|PBD|2654|POWERSHARES GLOBAL EXCH TRD FD|16.52
20091026|73936T623|PIO|10966|POWERSHARES GLOBAL EXCH TRD FD|17.70
20091026|73936T763|PXH|3946|POWERSHARES FTSE RAFI EMERGING|22.34
20091026|73936T771|PDN|3145|POWERSHARES FTSE RAFI DEVEL MA|22.37
20091026|73936T789|PXF|3117|POWERSHARES FTSE RAFI DEV MKTS|40.53
20091026|73936T805|PFA|1953|POWERSHARES GLB EXCH TRD FD DY|16.40
20091026|73936T854|PAF|343|POWERSHARES FTSE RAFI ASIA PAC|48.58
20091026|739363109|PWAV|1366|POWERWAVE TECHNOLOGIES INC|1.33
20091026|73937B209|PXR|9071|POWERSHARES EMERGING MARKETS I|43.44
20091026|73937B308|PWND|835|POWERSHARES GLOBAL WIND ENERGY|15.85
20091026|73941U102|POZN|400|POZEN INC|6.48
20091026|73941X528|FJA|139|PPLUS TRUST SER EQ-1 CALL TR C|20.91
20091026|73941X551|PZB|100|PPLUS TR SER LTD 1-TR CTF CL-A|17.30
20091026|73941X577|PYY|100|PPLUS TR SER GSC-4 TR CTF CL-A|20.91
20091026|73941X601|PJI|363|PPLUS TR SER GSG 1 TR CTF CL A|21.93
20091026|73941X627|PYL|1949|MERRILL LYNCH DEPOSITOR INC PP|17.30
20091026|73941X668|PYA|371|MER LYN DEPOS INC PPLUS TR SER|18.64
20091026|74005P104|PX|2225|PRAXAIR INC|82.68
20091026|740065107|PPD|870|PRE-PAID LEGAL SERVICES INC|41.68
20091026|740215108|PDS|41342|PRECISION DRILLING TR UNIT|7.44
20091026|74030P103|PPTO|1331|PRECISION PETROLEUM CORPORATIO|0.17
20091026|740367107|PFBC|72|PREFERRED BK LOS ANGELES CALIF|3.15
20091026|740434105|CPP|181|MERRILL LYNCH DEPOSITOR PFD 8.|22.80
20091026|740434600|PIJ|1901|MERRILL DEPOSITOR PFD PLUS 7.4|17.58
20091026|740434642|PJT|140|PREFERREDPLUS TR SER GEC-1 TR |22.39
20091026|740434659|PJS|500|PREFERREDPLUS TRUST SER FAR 1 |19.36
20091026|740434816|PJA|3758|MERRILL LYNCH DEP PFD 8%|19.00
20091026|740434832|PKM|1|MERRILL LYNCH DEP PFD CL-A 8% |20.71
20091026|740434840|PKK|247|MERRILL DEP PFD PLUS 8.50%|21.57
20091026|74047N109|PCBP|14|PREMIER COMMERCIAL BANCORP (CA|8.50
20091026|74058U109|PVLY|242|PREMIER VY BK FRESNO CALIF|2.90
20091026|740585104|PGI|468|PREMIERE GLOBAL SERVICES, INC.|7.93
20091026|740921101|PRWT|1|PREMIERWEST BANCORP|2.01
20091026|74112E109|PBIO|122|PRESSURE BIOSCIENCES INC|1.60
20091026|741372205|PPCYY|2551|PRETORIA PORTLAND CEMENT CO LT|9.15
20091026|74144T108|TROW|180|T-ROWE PRICE GROUP INC|54.27
20091026|741503403|PCLN|4852|PRICELINE.COM INC NEW|177.14
20091026|741511109|PSMT|49|PRICESMART INC|19.29
20091026|74153Q102|PDE|192716|PRIDE INTERNATIONAL INC|32.95
20091026|74157K846|PRM|521|PRIMEDIA, INC NEW|2.57
20091026|74161T106|PGNE|500|Primegen Energy Corporation Co|0.08
20091026|74163K103|PSGI|117065|Prime Star Group, Inc. Common |0.10
20091026|742352107|REVU|551|PRINCETON REVIEW INC (THE)|5.02
20091026|74251V102|PFG|681|PRINCIPAL FINANCIAL GROUP|28.21
20091026|74265P208|PFACP|1045|PRO-FAC COOPERATV INC CU PFD-A|24.03
20091026|74267T109|PRWP|5058|PRO-PHARMACEUTICALS INC COM ST|0.37
20091026|74270Y103|PBCA|600|PRIVATE BANK OF CALIFORNIA (TH|8.15
20091026|742718109|PG|3344|PROCTER & GAMBLE;COM NPV|57.64
20091026|74272L208|PVTBP|319|PRIVATEBANCORP INC CAPITAL TRU|24.00
20091026|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20091026|742962103|PVTB|16472|PRIVATE BANCORP INC.|19.00
20091026|743263105|PGN|263|PROGRESS ENERGY INC|37.68
20091026|74332S201|PGICQ|2|PROGESSIVE GAMING INT'L CORP C|0.02
20091026|743410102|PLD|27815|PROLOGIS|12.53
20091026|743410706|PLDPRF|98|PROLOGIS 6.75% CUM RDM PFD SBI|20.00
20091026|743429102|PRPM|7671|PROPALMS INC COM STK|.
20091026|74346Y103|PRO|42|PROS HOLDINGS, INC|9.52
20091026|74347R107|SSO|7289|PROSHARES ULTRA S&P 500|35.85
20091026|74347R206|QLD|18919|PROSHARES ULTRA QQQ|53.05
20091026|74347R230|SEF|48|PROSHARES SHORT FINANCIALS|44.09
20091026|74347R248|CSM|722|PROSHARES TRUST - PROSHARES CR|48.46
20091026|74347R255|TLL|16|PROSHARES TRUST ULTRASHORT TEL|18.48
20091026|74347R263|LTL|133|PROSHARES ULTRA TELECOMMUNICAT|32.04
20091026|74347R297|TBT|493|PROSHARES ULTRASHORT LEHMAN 20|46.82
20091026|74347R305|DDM|847|PROSHARES ULTRA DOW30|40.05
20091026|74347R313|PST|20379|PROSHARES ULTRASHORT LEHMAN 7-|53.12
20091026|74347R321|FXP|55190|PROSHARES ULTRASHORT FTSE/XINH|8.13
20091026|74347R339|EFU|384|PROSHARES ULTRASHORT MSCI EAFE|39.31
20091026|74347R347|EWV|3143|PROSHARES ULTRASHORT MSCI JAPA|52.01
20091026|74347R354|EEV|2555|PROSHARES ULTRASHORT MSCI EMER|12.13
20091026|74347R396|EUM|1406|PROSHARES SHORT MSCI EMERGING |40.56
20091026|74347R404|MVV|893|PROSHARES ULTRA MIDCAP400|39.12
20091026|74347R412|SJH|1|PROSHARES ULTRASHORT RUSSELL20|30.25
20091026|74347R420|SKK|412|PROSHARES ULTRASHORT RUSSELL 2|22.52
20091026|74347R503|SH|333|PROSHARES SHORT S&P500|54.84
20091026|74347R511|UKW|9762|PROSHARES ULTRA RUSSELL MIDCAP|29.14
20091026|74347R545|SSG|30457|PROSHARES ULTRASHORT SEMICONDU|23.46
20091026|74347R552|SRS|883995|PROSHAES ULTRASHORT REAL ESTAT|9.62
20091026|74347R578|REW|2695|PROSHARES ULTRASHORT TECHNOLOG|26.41
20091026|74347R586|DUG|139908|PROSHARES ULTRASHORT OIL & GAS|12.35
20091026|74347R602|PSQ|7164|PROSHARES SHORT QQQ|46.80
20091026|74347R610|RXD|1156|PROSHARES ULTRASHORT HEALTH CA|41.65
20091026|74347R628|SKF|1023|PROSHARES ULTRASHORT FINANCIAL|24.04
20091026|74347R636|SCC|250|PROSHARES ULTRASHORT CONSUMER |41.79
20091026|74347R651|SMN|1318|PROSHARES ULTRASHORT BASIC MAT|9.94
20091026|74347R669|USD|12|PROSHARES ULTRA SEMICONDUCTORS|27.14
20091026|74347R677|URE|172910|PROSHARES ULTRA REAL ESTATE|5.77
20091026|74347R701|DOG|591|PROSHARES SHORT DOW30|55.29
20091026|74347R719|DIG|166113|PROSHARES ULTRA OIL & GAS|36.87
20091026|74347R735|RXL|524|PROSHARES ULTRA HEALTH CARE|42.87
20091026|74347R743|UYG|209254|PROSHARES ULTRA FINANCIALS|5.97
20091026|74347R750|UCC|279|PROSHARES ULTRA CONSUMER SERVI|31.21
20091026|74347R768|UGE|112|PROSHARES ULTRA CONSUMER GOODS|46.98
20091026|74347R776|UYM|4905|PROSHARES ULTRA BASIC MATERIAL|29.37
20091026|74347R826|RWM|95559|PROSHARES SHORT RUSSELL2000|46.84
20091026|74347R834|TWM|19836|PROSHARES ULTRASHORT RUSSELL 2|28.41
20091026|74347R859|MZZ|16424|PROSHARES ULTRASHORT MIDCAP400|24.39
20091026|74347R867|DXD|12107|PROSHARES ULTRASHORT DOW30|32.96
20091026|74347R875|QID|14726|PROSHARES ULTRASHORT QQQ|21.88
20091026|74347R883|SDS|11081|PROSHARES ULTRASHORT S&P500|38.28
20091026|74347T103|PAX|600|PROSPECT ACQUISITION CORPORATI|9.90
20091026|74347W106|UCD|211|PROSHARES ULTRA DJ-UBS COMMODI|27.70
20091026|74347W502|UCO|54911|PROSHARES ULTRA DJ-UBS CRUDE O|14.35
20091026|74347W809|SCO|108881|PROSHARES ULTRASHORT DJ-UBS CR|12.83
20091026|74347W833|ZSL|89869|PROSHARES ULTRASHORT SILVER|4.67
20091026|74347W841|AGQ|16|PROSHARES ULTRA SILVER|64.11
20091026|74347W858|YCS|48678|PROSHARES TR 11 PROSHARES ULTR|21.24
20091026|74347W882|EUO|4668|PROSHARES TR 11 PROSHARES ULTR|17.20
20091026|74347X302|EET|80|PROSHARES TR ULTRA MSCI EMERGI|84.25
20091026|74347X401|BZQ|1002|PROSHARES TR ULTRASHORT MSCI B|26.93
20091026|74347X500|EFO|434|PROSHARES TRUST, ULTRA MSCI EA|82.21
20091026|74347X609|JPX|9309|PROSHARES TR ULTRASHORT MSCI P|19.35
20091026|74347X708|EZJ|30|PROSHARES TR ULTRA MSCI JAPAN |62.39
20091026|74347X849|TBF|458|PROSHARES TRUST SHORT 20+ TREA|48.76
20091026|74347X856|SPXU|6294|PROSHARES TR PROSHARES ULTRAPR|41.76
20091026|74347X864|UPRO|2657|PROSHARES TRUST PROSHARES ULTR|137.83
20091026|74347X872|SMK|40|PROSHARES TR ULTRASHORT MSCI M|30.41
20091026|74348T102|PSEC|30273|PROSPECT CAPITAL CORP COM STK |10.44
20091026|743606105|PRSP|100|PROSPERITY BANCSHARES INC|35.46
20091026|743674103|PL|767|PROTECTIVE LIFE CORP|21.42
20091026|743674509|PLP|780|PROTECTIVE LIFE CORP 8% SR NTS|20.00
20091026|743815102|PRSC|8921|PROVIDENCE SERVICE CORP|13.77
20091026|74386T105|PFS|16|PROVIDENT FINANCIAL SERVICES I|10.55
20091026|743868101|PROV|100|PROVIDENT FINL HLDGS INC|7.02
20091026|744057100|PSBP|50|PROVIDENT STATE BANK PRESTON M|37.00
20091026|744121104|PVHOE|123800|PROVISION HOLDING, INC. COM ST|0.14
20091026|744320102|PRU|561|PRUDENTIAL FINANCIAL INC.|49.73
20091026|744320409|PFK|410|PRUDENTIAL FIN'L, INC.|19.38
20091026|744320508|PHR|2703|PRUDENTIAL FINANCIAL INC JR SU|26.48
20091026|74435K204|PUK|30|PRUDENTIAL PLC ADS (REP 2 ORD)|20.49
20091026|74439H108|PSYS|2044|PSYCHIATRIC SOLUTIONS INC|24.97
20091026|74440L106|PRYMY|190|Prysmian S.P.A., Milano Unspon|9.60
20091026|74440R103|PTOS|9887|P2 Solar, Inc. Common Stock|0.47
20091026|744567405|PEGPRB|7|PUB.SVC.ELEC.GAS.4.18% PFD|71.20
20091026|744567702|PEGPRE|230|PUB.SVC.ELEC.GAS.5.28% PFD|86.76
20091026|744573106|PEG|672|PUB SVC ENTERPRISE GROUP INC|30.31
20091026|74460D109|PSA|1800|PUBLIC STORAGE (MARYLAND)|74.75
20091026|74460D190|PSAPRN|2885|PUB STRG DPE SHS RPTNG 1/100 O|23.35
20091026|74460D299|PSAPRI|1271|PUBLIC STORAGE|24.10
20091026|74460D323|PSAPRH|37|PUBLIC STORAGE|23.03
20091026|74460D364|PSAPRG|153|PUBLIC STORAGE DEP SHS REP 1/1|23.30
20091026|74460D380|PSAPRF|501|PUB STRG|21.36
20091026|74460D430|PSAPRD|1050|PUB STORAGE DEPSITARY SHRS RPT|20.81
20091026|74460D448|PSAPRC|233|PUB STORAGE DEP REPSTG 1/1000T|21.74
20091026|74460D471|PSAPRB|1975|PUB STORAGE DEP SHS EA REPTG 1|23.57
20091026|74460D497|PSAPRA|90|PUB STORAGE 6.125% CUM PFD SER|21.12
20091026|74460D521|PSAPRZ|124|PUB STORAGE|21.68
20091026|74460D554|PSAPRX|1087|PUBLIC STORAGE|21.36
20091026|74460D570|PSAPRW|11|PUB STRG|21.76
20091026|744674300|PUDA|1057|PUDA COAL INC (DE)|7.10
20091026|745867101|PHM|4716|PULTE HOMES INC|10.08
20091026|746094101|PMBS|1255|PURAMED BIOSCIENCE, INC COM|1.10
20091026|746218106|PURE|12706|PURE BIOSCIENCE|1.83
20091026|74623N101|PVNX|89071|PURE VANILLA EXCHANGE INC COMM|.
20091026|746235100|PSPM|9996|Purespectrum Inc Common Stock |0.28
20091026|746779107|PCF|580|PUTMAN HIGH INCOME SECURITIES |6.98
20091026|746823103|PMM|679|PUTNAM MANAGED MUN INC TR SBI |6.72
20091026|746853100|PPT|2238|PUTNAM PREMIER INC TR SBI|6.06
20091026|746904101|QMNDQ|139861|QIMONDA AG ADS (EA REPTSG ONE |0.11
20091026|746909100|PIM|8972|PUTNAM MASTER INTERMED.INCM TR|6.34
20091026|746922103|PMO|227|PUTNAM MUNI OPPORTUNITIES TR|11.11
20091026|74726N107|QNBC|100|QNB CORP|17.77
20091026|747277101|QLGC|1007|QLOGIC CORP|18.70
20091026|74728G100|QBEIY|315|Q B E Insurance Group Ltd Unsp|21.68
20091026|74731Q103|PZN|629|PZENA INVESTMENT MANAGEMENT, I|7.78
20091026|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20091026|74732Y105|QKLS|144941|QKL Stores, Inc. Common Stock |7.20
20091026|747525103|QCOM|1840|QUALCOMM INC|40.70
20091026|74756M102|QLTY|3750|QUALITY DISTR INC FLA|3.92
20091026|747582104|QSII|350|QUALITY SYS INC|61.01
20091026|747594208|QLSZ|10229|QUALSEC COMMON STOCK NEW|0.43
20091026|747619104|NX|1042|QUANEX BUILDING PRODUCTS CORP |16.30
20091026|74762E102|PWR|342|QUANTA SERVICES INC|22.82
20091026|74762X407|QUCCF|3|QUANTA COMPUTER INC SPONS REG |10.19
20091026|74765E109|QTWW|38378|QUANTUM FUEL SYS TECHNOLOGIES |1.21
20091026|74765L111|QGPWSA|1468|QUANTUM GROUP INC WT EXP CL A |0.09
20091026|74765L129|QGPWSB|13106|QUANTUM GROUP INC WT EXP CL B |0.02
20091026|74765N109|QTXB|2060|Quantrx Biomedical Corporation|0.50
20091026|747906204|QTM|1107|QUANTUM CORP DSSG COM|1.51
20091026|747952109|QMM|12400|QUATERRA RESOURCES INC LTD|0.73
20091026|748193208|QBCRF|15900|QUEBECOR INC (CANADA)|22.94
20091026|74833W206|QPSA|65|QUEPASA CORP|1.35
20091026|74834L100|DGX|148|QUEST DIAGNOSTICS INC.|56.32
20091026|748349305|QRCP|45564|Quest Resource Corporation New|0.62
20091026|74835X608|QMIN|146996|QUEST MINERALS & MINING CORP C|.
20091026|74835Y101|QCOR|674|QUESTCOR PHARMA INC|4.98
20091026|748356102|STR|1800|QUESTAR CORP|41.15
20091026|74837A101|QUSA|303|QUESTAR ASSESSMENT, INC. COMMO|0.70
20091026|74837D105|QSURF|1200|QUEST URANIUM CORPORATION COM |1.70
20091026|74837P108|QUIK|325|QUICKLOGIC CORPORATION|2.87
20091026|74837R104|KWK|18352|QUICKSILVER RESOURCES INC|15.14
20091026|74838K405|QBSW|15|Quikbyte Software, Inc. New Co|0.31
20091026|74839G106|KGS|1411|QUICKSILVER GAS SERVICES LP|19.50
20091026|749056107|QUIX|664|QUIXOTE CORP|2.24
20091026|749114104|QMCI|7141|QUOTEMEDIA INC|0.07
20091026|749121109|Q|78395|QWEST COMMUNICATIONS INTL|3.58
20091026|749126207|QURS|2667|QURI RESOURCES INC. NEW|0.10
20091026|749227104|RAS|3046|RAIT FINANCIAL TRUST COM|2.04
20091026|749227203|RASPRA|2187|RAIT FINANCIAL TRUST 7.75% SER|10.70
20091026|749227302|RASPRB|116|RAIT FINANCIAL TRUST PREFERRED|11.34
20091026|749227500|RASPRC|800|RAIT FINL TR FORMERLY RAIT INV|11.94
20091026|74928K208|RBSPRE|500|RBS CAPITAL FUNDING TRUST V|9.39
20091026|749360400|RCMT|240|RCM TECHNOLOGIES INC|2.66
20091026|74955W307|RHDCQ|931|R.H. DONNELLEY CORP(NEW)|0.03
20091026|74956W108|RGBL|70000|R G GLOBAL LIFESTYLES INC|0.05
20091026|74957T104|RHIE|400|RHI ENTERTAINMENT INC. COM STK|3.10
20091026|749607107|RLI|100|RLI CORP|51.11
20091026|74964K609|RIF|68|RMR REAL ESTATE INCOME FD NEW |20.04
20091026|74971X107|RRI|26669|RRI ENERGY INC COM STK (DE)|6.27
20091026|74972L102|RRR|1647|RSC HOLDINGS, INC|7.45
20091026|74973W107|RTI|1078|RTI INTL METALS INC(HLDG CO)|21.82
20091026|74975N105|RTIX|315|BIOLOGICS, INC COM|3.62
20091026|749941100|RFMD|34978|RF MICRO DEVICES INC|4.07
20091026|750086100|RAX|34|RACKSPACE HOSTING, INC. COM|18.69
20091026|750236101|RDN|11260|RADIAN GROUP INC|6.17
20091026|75025X100|RLGT|1000|Radiant Logistics, Inc. Common|0.30
20091026|750483109|RDXM|123000|RADIX MARINE INC|.
20091026|750664104|RHXIE|28000|RAHAXI, INC COMMON STOCK (NV) |0.03
20091026|75101R100|RRFFF|700|RAINY RIVER RESOURCES LTD (CDA|1.95
20091026|75130P109|RAME|244|RAM ENERGY RESOURCES INC COM S|1.80
20091026|751452202|RPT|1085|RAMCO-GERSHENSON PROP TR MD|8.20
20091026|75188R106|RNCH|100000|Rancher Energy Corp. Common St|0.04
20091026|752182105|RLOG|458|Rand Logistics, Inc. Common St|3.20
20091026|752185108|RAND|21|RAND CAPITAL CORP|3.90
20091026|752344309|GOLD|5326|RANDGOLD RESOURCES;ADS EACH RE|72.54
20091026|75279Q108|RANJY|350|Randstad Holdings NV Unsponsor|21.31
20091026|75281A109|RRC|16716|RANGE RESOURCES CORP|54.98
20091026|752909200|RBGDF|5000|RANDSBURG INT'L GOLD CRP(F)|0.05
20091026|75382A107|RPTN|1792000|RAPTOR NETWORKS TECHNOLOGY INC|0.19
20091026|754055101|RZ|42082|RASER TECHNOLOGIES INC|1.33
20091026|754212108|RAVN|81|RAVEN INDUSTRIES INC|26.57
20091026|754730109|RJF|400|RAYMOND JAMES FINANCIAL INC|25.27
20091026|754907103|RYN|175|RAYONIER INC (REIT)|42.86
20091026|755111507|RTN|537|RAYTHEON CO. (NEW)|46.43
20091026|75524B104|ROLL|340|RBC BEARINGS INC|24.88
20091026|755408101|RDI|1710|READING INTL CL A|4.25
20091026|75605L104|RNWK|44|REALNETWORKS INC|4.22
20091026|756109104|O|11882|REALTY INCOME CORP|23.52
20091026|756109609|OPRD|31|REALTY INCOME CORP PFD SER D 7|24.65
20091026|756158101|UTG|2701|REEVES UTILITY INCOME FUND|15.97
20091026|756255105|RBGPY|50|Reckitt Benckiser Group Plc, S|10.02
20091026|756577102|RHT|169|RED HAT INC|27.49
20091026|75689M101|RRGB|113|RED ROBIN GOURMET BURGERS INC |18.13
20091026|756917100|RTRK|32|Red Truck Entertainment Inc. C|.
20091026|75734R105|FRZ|783|REDDY ICE HOLDINGS, INC.|5.01
20091026|757479100|REDF|100|REDIFF.COM INDIA LTD ADS|3.24
20091026|758075402|RWT|1716|REDWOOD TST INC|14.71
20091026|758205207|RUK|412|REED ELSEVIER PLC CORP SPONS A|30.16
20091026|758338107|REED|188|REEDS, INC. COM STK|1.69
20091026|75845J208|RGYH|200|RENEGY HOLDINGS INC (NEW)|1.20
20091026|75845Y106|RLTR|57888|REELTIME RENTALS INC|0.01
20091026|75866F101|RSCF|3640|REFLECT SCIENTIFIC, INC.|0.15
20091026|758750103|RBC|408|REGAL BELOIT CORPORATION|48.70
20091026|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20091026|758766109|RGC|16|REGAL ENTERTAINMENT GRP CLASS |11.43
20091026|758849103|REG|1800|REGENCY CENTERS CORP|36.05
20091026|758849608|REGPRE|464|REGENCY CENTERS CORP 6.70% SER|20.47
20091026|75885Y107|RGNC|142|REGENCY ENERGY PARTNERS LP COM|19.54
20091026|75886F107|REGN|2055|REGENERON PHARMACEUTICALS INC |17.59
20091026|75902E100|RKH|211|REGIONAL BK HLDRS TST|82.10
20091026|7591EM107|RFPRZ|3227|REGIONS FING TR III TR PFD SEC|24.10
20091026|759148109|RHB|51|REHABCARE GROUP INC|20.19
20091026|759351604|RGA|515|REINSURANCE GROUP OF AMERICA, |48.39
20091026|759525108|RWC|900|RELM WIRELESS CORP (NV)|3.82
20091026|75961Q101|RMDX|35321|REMOTEMDX INC|0.13
20091026|75968L105|RLRN|80|RENAISSANCE LEARNING INC|10.93
20091026|75970E107|RNST|3512|RENASANT CORPORATAION|14.77
20091026|75971B102|RHGP|500|Renhuang Pharmaceuticals, Inc.|0.66
20091026|75971T103|SOL|275|RENESOLA LTD SPONSORED ADS (VG|4.05
20091026|75971V108|RNWEY|422|Renewable Energy Corporation A|3.77
20091026|759720105|RCG|85|RENN GLOBAL ENTREPRENEURS FD I|2.75
20091026|76009N100|RCII|229|RENT-A-CENTER INC|20.63
20091026|76026T205|REP|473|REPSOL YPF SA ADS(RP 1 CAP SH)|27.83
20091026|760276105|RJET|1236|REPUBLIC AWYS HLDGS INC|9.11
20091026|76028H100|RPRX|6294|REPROS THERAPEUTICS INC COM ST|1.25
20091026|760281204|RBCAA|1065|REPUBLIC BANCORP INC CL A|19.12
20091026|760416107|FRBK|85|REPUBLIC FIRST BANCORP INC|4.50
20091026|761125103|RSERF|16000|Reservoir Cap Corp Common shar|0.71
20091026|76116A116|RENWS|32347|RESOLUTE ENERGY CORPORATION WA|2.08
20091026|761195205|REXI|780|RESOURCE AMERICA INC CL-A|3.80
20091026|76122Q105|RECN|553|RESOURCES CONNECTION INC|17.66
20091026|76123U105|RGDX|327|RESPONSE GENETICS, INC COMMON |1.52
20091026|76127U101|RTH|1|RETAIL HOLDRS TRUST (HOLDRS) 1|92.51
20091026|761396209|RWK|3659|REVENUESHARES MID CAP FUND ETF|23.18
20091026|761396308|RWJ|700|REVENUESHARES SMALL CAP FUND E|25.43
20091026|761396704|RWV|96|REVENUESHARES NAVALLIER OVERAL|30.37
20091026|761525609|REV|556|REVLON INC CL A COMMON|5.77
20091026|761565100|REXX|582|REX ENERGY CORP COM STK (DE)|9.74
20091026|761640101|RNN|197889|REXAHN PHARAMACEUTICALS, INC|0.70
20091026|761655406|REXMY|19|REXAM PLC ADR - NEW|22.88
20091026|761713106|RAI|580|REYNOLDS AMERICAN INC (HOLDING|48.44
20091026|763165107|RELL|249|RICHARDSON ELECTRONICS LTD|6.00
20091026|76547T106|RIC|300|RICHMONT MINES INC.|3.07
20091026|765641303|RICK|283|RICK'S CABARET INT'L INC|8.24
20091026|765658307|RICOY|9|RICOH LTD (NEW) ADR|66.78
20091026|766559603|RIGL|2055|RIGEL PHARMACEUTICALS INC NEW |6.67
20091026|767204100|RTP|2658|RIO TINTO PLC ADS (4 ORD SHS) |195.21
20091026|767576101|RTWW|47953|Riptide Worldwide, Inc. Common|.
20091026|767744105|RBA|100|RITCHIE BROS.AUCTIONEERS INC|23.64
20091026|767754104|RAD|40957|RITE AID CORP|1.31
20091026|768027104|RVTI|200|RIVAL TECHNOLOGEIS INC (NV)|0.30
20091026|768475105|RIVR|400|RIVER VALLEY BANCORP|13.75
20091026|768573107|RVBD|102480|RIVERBED TECHNOLOGY, INC COM|21.16
20091026|76881W103|RRRO|83|RIVERRUN RESOURCES, INC. COMMO|0.08
20091026|76932W102|SLS|781|RIVERSOURCE LASALLE INTERNATIO|7.45
20091026|769397100|RVSB|227|REVERVIEW BANCORP INC|3.47
20091026|769627100|RVHL|3457|RIVERA HOLDINGS CORP|0.71
20091026|769667106|BDF|742|RIVUS BOND FUND COM|16.31
20091026|76970B101|RAP|100|RMR ASIA PACIFIC REAL ESTATE F|18.93
20091026|769725102|GRLL|805|ROADHOUSE GRILL INC|0.01
20091026|770196103|RBN|2943|ROBBINS & MEYERS,INC|25.10
20091026|770323103|RHI|246295|ROBERT HALF INTERNATIONAL INC |25.72
20091026|77106L104|RDBO|300|RODOBO INTERNATIONAL, INC. COM|5.00
20091026|771195104|RHHBY|644|ROCHE HLDG LTD SPONS ADR|39.96
20091026|771497104|ROCM|66|ROCHESTER MEDICAL CORP|10.97
20091026|772089108|RENFF|600|ROCK ENERGY INC|2.93
20091026|772739207|RKT|2473|ROCK-TENN COMPANY CL-A|47.31
20091026|773903109|ROK|263|ROCKWELL AUTOMATION INC.|43.26
20091026|774341101|COL|362|ROCKWELL COLLINS, INC.|51.54
20091026|774415103|ROC|151|ROCKWOOD HLDGS INC;COM STK USD|19.93
20091026|774515100|RCKY|500|ROCKY BRANDS INC COM STK|8.16
20091026|774678403|RMCF|125|ROCKY MTN CHOC FACTORY (NEW)|8.85
20091026|77487R100|RODM|862|RODMAN & RENSHAW CAPITAL GROUP|5.22
20091026|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20091026|775043102|RSTI|365|ROFIN-SINAR TECHNO;COM USD0.01|22.83
20091026|775109200|RCI|114|ROGERS COMMUNICATIONS INC CL-B|27.48
20091026|775133101|ROG|100|ROGERS CORPORATION|28.03
20091026|775376106|ROHCY|323|Rohm Co Ltd Unsponsored ADR (J|32.79
20091026|775711104|ROL|1420|ROLLINS INC|19.15
20091026|775781206|RYCEY|433|ROLLS ROYCE GROUP PLC SPONS AD|38.73
20091026|77581P109|ROMA|335|ROMA FINANCIAL CORPORATION COM|12.63
20091026|776696106|ROP|692|ROPER INDUSTRIES INC.|52.21
20091026|777779307|ROSE|100|ROSETTA RESOURCES INC|15.15
20091026|777780107|RST|4|ROSETTA STONE INC COM STK (DE)|21.37
20091026|778296103|ROST|800|ROSS STORES INC|46.12
20091026|778434209|RSRZY|2614|ROSSI RESIDENCEIAL S.A. ADR|3.81
20091026|778529107|ROS|50|ROSTELEKOM;ADR EA REP 6 RUB LE|38.99
20091026|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20091026|779376102|ROVI|591|ROVI CORPORATION COM STK (DE) |28.78
20091026|779382100|RDC|26170|ROWAN COMPANIES INC|26.25
20091026|780081105|RBPAA|600|ROYAL BANCSHARES OF PENNS CL-A|1.26
20091026|780087102|RY|35271|ROYAL BANK OF CANADA|53.39
20091026|780097689|RBS|148|ROYAL BK SCOTLAND GROUP PLC AD|15.33
20091026|780097713|RBSPRT|10800|ROYAL BANK OF SCOTLAND GRP PLS|11.57
20091026|780097739|RBSPRS|140020|ROYAL BANK OF SCOTLAND GRP PLC|10.27
20091026|780097747|RBSPRR|19000|Royal Bank of Scotland Group P|10.00
20091026|780097754|RBSPRQ|27187|ROYAL BANK OF SCOTLAND GP PLC |10.51
20091026|780097762|RBSPRP|18256|Royal Bank of Scotland Group P|9.96
20091026|780097770|RBSPRN|20579|ROYAL BK SCOTLAND GROUP PLC AD|10.05
20091026|780097788|RBSPRL|72846|ROYAL BANK SCOTLAND GROUP PLC |11.23
20091026|780097796|RBSPRM|187333|ROYAL BK SCOTLAND PLC SPONS AD|10.09
20091026|780097879|RBSPRH|13960|ROYAL BK SCOTLAND PLC ADS - H |13.26
20091026|780249108|RDSMY|135|ROYAL DSM NV SPONSORED ADR (NE|11.99
20091026|780259107|RDSB|850|ROYAL DUTCH SHELL PLC ADS ( EA|60.75
20091026|780259206|RDSA|969|ROYAL DUTCH SHELL PLC SPON ADR|62.15
20091026|780287108|RGLD|884|ROYAL GOLD INC|47.01
20091026|780641205|KKPNY|271|ROYAL KPN NV ADS (EA REPTG 1 O|18.01
20091026|78074G200|ROYL|5555|ROYALE ENERGY INC|2.85
20091026|78080N108|FUND|92|ROYCE FOCUS TRUST INC|6.02
20091026|780910105|RVT|3471|ROYCE VALUE TRUST INC.|10.62
20091026|780915104|RMT|1232|ROYCE MICRO-CAP TRUST INC|7.31
20091026|780919106|RYSMF|7272|ROYAL STANDARD MIN INC (F)|0.14
20091026|78112T107|RBCN|438|RUBICON TECHNOLOGY INC COM STK|18.00
20091026|781182100|RT|275|RUBY TUESDAY INC (GA)|7.09
20091026|781258108|RDK|1343|RUDDICK CORP|27.87
20091026|781270103|RTEC|777|RUDOLPH TECHNOLOGIES INC|7.06
20091026|781846209|RUSHA|1657|RUSH ENTERPRISES INC CL-A|11.55
20091026|782074108|RSHN|40000|RUSHNET INC|.
20091026|78249M504|RIND|553300|RUSSELL INDS INC NEW COM ST (N|.
20091026|783513104|RYAAY|4264|RYANAIR HOLDINGS PLC SPNS ADR |28.82
20091026|783549108|R|11468|RYDER SYSTEM INC|44.49
20091026|78355W106|RSP|364|RYDEX S & P EQUAL WEIGHT ETF|37.97
20091026|78355W304|RPV|13791|RYDEX ETF TR RYDEX S&P 500 PUR|23.16
20091026|78355W502|RFV|120|RYDEX ETF TR RYDEX S&P MIDCAP |26.55
20091026|78355W601|RFG|10993|RYDEX ETF TR RYDEX S&P MIDCAP |56.92
20091026|78355W627|RHM|60|RYDEX 2X S&P SELECT SECTOR HEA|56.88
20091026|78355W650|RFN|40974|RYDEX INVERSE 2X S&P FINANCIAL|5.63
20091026|78355W676|REC|1944|RYDEX INVERSE 2X S&P ENERGY ET|5.32
20091026|78355W700|RZV|165|RYDEX ETF TR RYDEX S&P SMALLCA|32.26
20091026|78355W767|RSW|32|RYDEX ETF TR INVERSE S&P 500 2|61.77
20091026|78355W783|RSU|1113|RYDEX 2X|30.69
20091026|78355W791|RYU|30|S&P EQUAL WEIGH UTILITIES RYDE|44.31
20091026|78355W809|RZG|200|RYDEX ETF TR RYDEX S&P SMALLCA|37.08
20091026|78355W817|RYT|58|S&P EQUAL WEIGHT TECHNOLOGY RY|42.18
20091026|78355W825|RTM|1|S&P EQUAL WEIGHT MATERIALS RYD|49.23
20091026|78355W833|RGI|59|S&P EQUAL WEIGHT INDUSTRIAL RY|42.05
20091026|78355W841|RYH|507|S&P EQUAL WEIGHT HEALTH CARE R|51.88
20091026|783764103|RYL|274|RYLAND GROUP INC|20.99
20091026|78381P109|BEP|164|S&P 500 COVERED CALL FUND INC |11.64
20091026|783859101|STBA|9946|S & T BANCORP INC|15.26
20091026|78388J106|SBAC|366|SBA COMMUNICATIONS CORP|30.58
20091026|78390X101|SAI|8585|SAIC INC COM|18.34
20091026|78401V102|SCBT|737|SCBT FINANCIAL CORPORATION|25.69
20091026|784018103|SCMM|18|SCM MICROSYSTEMS;COM USD0.001 |2.68
20091026|78403A106|SCOXQ|18|SCO GROUP INC (THE)|0.24
20091026|78440P108|SKM|43882|SK TELECOM CO LTD ADS(RP1/9ORD|17.48
20091026|78440X101|SLG|10416|SL GREEN REALTY CORP|42.19
20091026|78442P205|SLMPRA|515|SLM CORPORATION 6.97 CUM REDM |35.50
20091026|78442P304|JSM|2878|SLM CORP SR NT 12/15/2043|16.00
20091026|78442P403|OSM|1326|SLM CORP CPI LINKED NT FLTG RA|13.79
20091026|78442P502|SLMPRB|91|SLM CORPORATION PFD SER B|36.75
20091026|78442P601|ISM|4|SLM CORPORATION 6.398% CPI LKD|13.85
20091026|78455R106|SVTMY|90|SM Investments Corporation Uns|35.25
20091026|78457K109|SPMRY|400|SMRT Corporation Ltd Unsponsor|12.60
20091026|78460T105|SNCAF|18765|SNC-LAVALIN GRP INC CL-A (F)|43.15
20091026|78461U101|SORL|14848|SORL AUTO PARTS INC|6.84
20091026|78462F103|SPY|11169|SPDR TR UNIT SER-1|108.08
20091026|78463B101|SONE|581|SI CORPORATION|6.09
20091026|78463V107|GLD|1107|SPDR GOLD TR, SPDR GOLD SHS|103.49
20091026|78463X202|FEZ|854|SPDR DJ EURO STOXX 50 ETF|42.74
20091026|78463X301|GMF|97|SPDR INDEX SHS FUND SPDR S&P E|72.36
20091026|78463X400|GXC|2035|SPDR INDEX SHS FUND SPDR S&P C|72.85
20091026|78463X509|GMM|44807|SPDR SER TR FDS SPDR S&P EMERG|63.00
20091026|78463X608|GUR|44719|SDPR SER TR SPDR S&P EUROPEAN |45.03
20091026|78463X632|IPU|39|SPDR S&P INTERNATIONAL UTILITI|22.48
20091026|78463X640|IST|316|SPDR S&P INTERNATIONAL TELECOM|23.94
20091026|78463X657|IPK|100|SPDR S&P INTERNATIONAL TECHNOL|24.09
20091026|78463X665|IRV|335|SPDR S&P INTERNATIONAL MATERIA|24.71
20091026|78463X673|IPN|112|SPDR S&P INTERNATIONAL INDUSTR|23.91
20091026|78463X681|IRY|535|SPDR S&P INTERNATIONAL HEALTH |28.76
20091026|78463X699|IPF|7456|SPDR|21.87
20091026|78463X707|GML|54722|SPDR SER TR SPDR S&P MID LATIN|77.13
20091026|78463X715|IPW|200|SPDR S&P INTERNATIONAL ENERGY |27.02
20091026|78463X731|IPD|178|SPDR|24.83
20091026|78463X749|RWO|897|SPDR DOW JONES GLOBAL REAL EST|31.63
20091026|78463X756|EWX|1070|SPDR S&P EMERGING MARKETS SMAL|45.78
20091026|78463X764|MDD|457|SPDR S&P INTERNATIONAL MID CAP|27.26
20091026|78463X772|DWX|570|SPDR INDEX SHS FDS S&P INTL DI|55.48
20091026|78463X798|BIK|243184|SPDR S&P BRIC 40 ETF|25.58
20091026|78463X822|JSC|262|SPDR SER TR SPDR RUSSELL/NOMUR|38.35
20091026|78463X848|CWI|1596|SPDR SER TR SPDR MSCI ACWI EX |31.40
20091026|78463X855|GII|24|SPDR SER TR SPDR FTSE/MACQUARI|41.82
20091026|78463X863|RWX|14405|SPDR DOW JONES INTERNATIONAL R|36.66
20091026|78463X871|GWX|24006|SPDR INDEX SHS FD SPDR S&P INT|26.01
20091026|78463X889|GWL|84|SPDR SER TR FDS SPDR S&P WORLD|24.09
20091026|78464A201|DSG|373|SPDR DOW JONES SMALL CAP GROWT|80.56
20091026|78464A292|PSK|8319|SPDR SER TR WELLS FARGO PFD ST|40.84
20091026|78464A300|DSV|700|SPDR DOW JONES SMALL CAP VALUE|54.55
20091026|78464A318|VRD|2000|SPDR SER TR SPDR S&P VRDO MUNI|30.02
20091026|78464A334|BWZ|55930|SPDR BARCLAYS SHORT TERM INTER|37.72
20091026|78464A367|LWC|1143|SPDR BARCLAYS CAPITAL LONG TER|36.81
20091026|78464A375|ITR|21426|SPDR BARCLAYS CAP INTERMEDIATE|31.83
20091026|78464A383|MBG|1070|SPDR BARCLAYS MORTGAGE BACKED |26.84
20091026|78464A417|JNK|8283|SPDR BARCLAYS CAP HIGH YIELD B|38.66
20091026|78464A425|SHM|37782|SPDR BARCLAYS SHORT TERM MUN B|23.85
20091026|78464A441|CXA|145|SPDR BARCLAYS CAP CALIF MUN BD|22.41
20091026|78464A458|TFI|302469|SPDR BARCLAYS CAP MUN BD ETF|22.62
20091026|78464A490|WIP|540|SPDR SER TR DB INTL GOVT INFLA|57.20
20091026|78464A508|ELV|583|SPDR DOW JONES LARGE CAP VALUE|56.39
20091026|78464A516|BWX|17046|SPDR BARCLAYS CAP INTL TREAS B|58.93
20091026|78464A607|RWR|135|SPDR DOW JONES REIT ETF|44.97
20091026|78464A649|LAG|275|SPDRS BARCLAYS CAP AGGREGATE B|55.78
20091026|78464A656|IPE|619|SPDR SER TR SPDR BARCLAYS CAP |50.90
20091026|78464A664|TLO|72|SPDR BARCLAYS CAP LONG TERM TR|55.45
20091026|78464A672|ITE|1064|SPDR BARCLAYS CAP INTER TERM T|57.63
20091026|78464A698|KRE|3712056|SPDR KBW REGIONAL BANKING ETF |21.06
20091026|78464A714|XRT|1499|SPDR SERIES TR SPDR S&P RETAIL|36.11
20091026|78464A722|XPH|229|SPDR SER TR SPDR S&P PHARMACEU|35.16
20091026|78464A748|XES|1438|SPDR SER TR SPDR S&P OIL & GAS|30.05
20091026|78464A755|XME|159817|SPDR SER TR SPDR S&P METALS & |47.13
20091026|78464A763|SDY|69913|SPDR SERIES TR SPDR S&P DIVIDE|45.23
20091026|78464A771|KCE|203|SPDR KBW CAPITAL MARKETS ETF|38.97
20091026|78464A789|KIE|50902|SPDR KBW INSURANCE ETF|35.43
20091026|78464A797|KBE|552631|SPDR KBW BANK ETF|23.09
20091026|78464A813|DSC|100|SPDR DOW JONES SMALL CAP|50.37
20091026|78464A888|XHB|600|SPDR SERIES TR SPDR S&P HOMEBU|15.03
20091026|78464R105|SRX|580|SRA INTERNATIONAL INC CL-A|19.82
20091026|784774101|STEC|2450|STEC INC COM STK|24.18
20091026|784776106|STMIQ|400|STM WIRELESS INC CL-A (DE)|.
20091026|78478P889|GJP|125|SYNTHETIC FXD INCOME SEC, INC.|20.54
20091026|78486Q101|SIVB|7665|SVB FINANCIAL GROUP|43.24
20091026|784932600|SABA|118|SABA SOFTWARE INC|4.23
20091026|785059205|SYBTP|551|S.Y. BANCOARP CAPITAL TRUST II|11.75
20091026|785060104|SYBT|1|S.Y. BANCORP,INC|22.08
20091026|785688102|SBR|603|SABINE ROYALTY TR UT BI|42.13
20091026|78648D204|AJB|100|SAFETY FIRST TRUST SERIES SER |10.75
20091026|790148100|JOE|10883|ST.JOE COMPANY(THE)|27.33
20091026|790849103|STJ|9917|ST. JUDE MEDICAL INC.|34.40
20091026|792228108|SM|391|ST MARY LAND & EXPLORATION CO |35.40
20091026|79376W208|SAPMY|3029|Saipem Spa San Donato Milanese|17.00
20091026|79377W108|SKS|12956|SAKS INCORPORATED|6.41
20091026|793893108|SLMU|7287|Salamon Group, Inc. Common Sto|0.04
20091026|794007104|SRLZF|148|SALAZAR RESOURCES LTD ORD SHS |0.79
20091026|794093104|SALM|500|SALEM COMMUNICATIONS CORP CL A|3.92
20091026|79466L302|CRM|400|SALESFORCE.COM INC|63.12
20091026|795435106|SLXP|679|SALIX PHARMACEUTICALS LTD DEL |20.50
20091026|79588J102|SAXPY|658488|Sampo OYJ Unsponsored ADR repr|12.89
20091026|795912104|SMXMF|5237|SAMEX MINNING CORP (F)|0.26
20091026|796043107|SSN|205188|Samson Oil & Gas Limited Spons|0.28
20091026|797440302|SDOPRB|351|SAN DIEGO G&E 4.50% PFD|16.10
20091026|797440807|SDOGP|16|SAN DIEGO G&ELEC CO 4.60% PFD |16.50
20091026|79780P104|SGRCF|93759|SAN GOLD CORP (CDA)|2.66
20091026|79805E100|SJQU|134755|San Joaquin Bancorp (CA) Commo|0.11
20091026|798241105|SJT|352|SAN JUAN BASIN ROYALTY TR|18.88
20091026|799560107|SNWT|555|SAN WEST, INC. COMMON STOCK (C|1.40
20091026|800013104|SAFM|493|SANDERSON FARMS INC|37.75
20091026|80004C101|SNDK|1147|SANDISK CORP|22.12
20091026|80007P307|SD|2628|SANDRIDGE ENERGY, INC.|12.38
20091026|800363103|SASR|143|SANDY SPRING BANCORP INC|12.00
20091026|800677106|SGMO|1258|SANGAMO BIOSCIENCES INC|6.02
20091026|800907206|SANM|4920|SANMINA-SCI CORP COM STK (DE) |8.25
20091026|80105N105|SNY|7275|SANOFI-AVENTIS ADR|39.20
20091026|801077108|SNSR|26772|Sanswire Corporation Common St|0.12
20091026|80201E108|SFEG|13157|Santa Fe Gold Corporation Comm|1.28
20091026|802235101|SLBA|30|SANTA LUCIA BANCORP (CA) COM S|11.40
20091026|802809103|SBP|64|SANTANDER BANCORP(HLDG CO)|11.63
20091026|80281R300|STDPRI|520|SANTANDER FIN PFD SA UNIPERSON|22.49
20091026|80281R706|STDPRA|2200|SANTANDER FIN PREF S.A. UNIPER|25.19
20091026|80281R805|STDPRC|12062|SANTANDER FIN PFD S A UNIPERSO|25.35
20091026|80281R888|STDPRB|38|SANTANDER FIN PREF SA UNIPERSO|18.40
20091026|802817304|SNTS|1855|SANTARUS INC|3.26
20091026|803054204|SAP|8032|SAP AG ADS (EA REPSTG 1 COM SH|51.75
20091026|803062108|SAPE|4486|SAPIENT CORP|8.27
20091026|803069202|SPP|57|SAPPI LTD ADS(RP 1 0RD SH)|3.45
20091026|803111103|SLE|11630|SARA LEE CORP|11.48
20091026|803521103|SROEQ|226|SARATOGA RESOURCES INC|2.35
20091026|803866300|SSL|223|SASOL LTD SPONSORED ADR|41.27
20091026|803893106|SATC|4681|SATCON TECHNOLOGY CORP|2.12
20091026|80402M107|SATM|299|SatMAX Corporation Common Stoc|1.20
20091026|804085207|DKL|750|SATURNS FORD MOTOR CO 2003-5 8|18.03
20091026|804098101|SAY|1354|SATYAM COMPUTER SERVICES LTD A|5.71
20091026|80410F201|HJE|240|SATURNS VERIZON GLB MS STRUCT |24.70
20091026|804103208|DKK|4|SATURNS MS STRUCTURE ASSET CRP|23.72
20091026|80411C207|DKM|407|MS STRUCTURED ASSET CP SATURNS|24.70
20091026|80411D106|DKP|568|SATURNS GOLDMAN SACHS GRP INC |22.06
20091026|80411E203|DKQ|1100|SATURNS MS STRUCTURED ASSET CP|17.45
20091026|80411U207|HJG|946|SATURNS GOLDMAN SACHS GRP INC |21.63
20091026|804113207|HJA|276|HERTZ CORP (THE) DEB BDK SER 2|22.00
20091026|80412A200|HJN|298|SATURNS GOLDMAN SACHS CAP I SE|21.60
20091026|804137107|SHS|1170|SAUER-DANFOSS INC|7.95
20091026|804395101|BFS|343|SAUL CENTERS INC|31.63
20091026|804395200|BFSPRA|300|SAUL CTRS INC DEPOSITARY SHS R|24.06
20091026|804748101|SAVB|200|SAVANNAH BANCORP INC|8.49
20091026|80517Q100|SVNT|4577|SAVIENT PHARMACEUTICALS INC|13.88
20091026|80589M102|SCG|684|SCANA CORPORATION (NEW)|34.96
20091026|806373106|SGK|465|SCHAWK INC CL-A|10.51
20091026|806407102|HSIC|930|SCHEIN (HENRY) INC|55.22
20091026|806857108|SLB|7592|SCHLUMBERGER LTD|65.20
20091026|807066105|SCHL|1059|SCHOLASTIC CORP|25.68
20091026|807863105|SCHS|364|SCHOOL SPECIALTY INC|23.76
20091026|808194104|SHLM|1000|SCHULMAN (A) INC|18.57
20091026|808513105|SCHW|11725|SCHWAB CHARLES CORP|17.94
20091026|808541106|SWM|9|SCHWEITZER-MAUDUIT INT'L INC|54.10
20091026|808649305|SCNTQ|78|SCIENT INC - NEW|.
20091026|80874P109|SGMS|647|SCIENTIFIC GAMES CORPORATION|17.78
20091026|808760102|SCIL|706|SCIENTIFIC LEARNING CORP|5.79
20091026|809120108|SCVM|3700|SCIVANTA MEDICAL CORP COM STK |0.08
20091026|81012K309|SSEZY|59|SCOTTISH & SO ENGY PLC SPN ADR|17.55
20091026|811054402|SSP|868|E.W. SCRIPPS COM NEW CL A COM |7.63
20091026|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20091026|81142N207|SGQZ|73|SEA STAR GROUP INC NEW COMMON |0.15
20091026|811543107|SEB|31|SEABOARD CORP MASS|1472.00
20091026|811699107|SEAC|435|SEACHANGE INTL INC|7.00
20091026|811904101|CKH|10|SEACOR HOLDINGS INC|86.45
20091026|811916105|SA|32|SEABRIDGE GOLD INC|24.82
20091026|81201R107|HAWK|490|SEAHAWK DRILLING INC COM STK (|29.91
20091026|812224202|SRCH|11015|SEARCHLIGHT MINERALS CORP NEW |1.60
20091026|812350106|SHLD|379156|SEARS HOLDINGS|72.78
20091026|812578102|SGEN|3418|SEATTLE GENETICS INC|9.73
20091026|813107109|SECVY|39|Seche Environnement SA Unspons|18.92
20091026|813113206|SOMLY|110|SECOM LTD ADR|93.97
20091026|81369Y100|XLB|516|SELECT SECTOR SPDR FD-MATERIAL|31.49
20091026|81369Y209|XLV|33769|SELECT SECTOR SPDR FUND-HEALTH|28.70
20091026|81369Y308|XLP|2653|CONSUMER STAPLES SECTOR SPDR|26.02
20091026|81369Y407|XLY|130874|SELECT SECTOR SPDR-CONSUMER DI|28.25
20091026|81369Y506|XLE|3227|ENERGY SECTOR SPDR|58.32
20091026|81369Y605|XLF|260775|FINANCIAL SECTOR SPDR|15.09
20091026|81369Y704|XLI|6897|INDUSTRIAL SECTOR SPDR|26.62
20091026|81369Y886|XLU|1563|UTILITIES SECTOR SPDR|29.43
20091026|81371U104|SCTC|7327|SECURE TECHNOLOGIES GROUP, INC|0.01
20091026|813714102|SDGL|4500|SECURED DIGITAL APPLICATIONS I|0.02
20091026|81372L103|HLD|15|SECURE AMER ACQUISITION CORP C|7.93
20091026|81372L111|HLDWS|100|SECURE AMER ACQUISITION CORP W|0.27
20091026|813903101|SFDL|19|SECURITY FED CORP|9.50
20091026|814047106|SBKCQ|30713|SECURITY BANK CORP|0.01
20091026|814785309|SNFCA|83|SECURITY NATL FINL CRP-A-NEW- |3.37
20091026|815794102|SGAMY|5757|SEGA SAMMY HLDGS INC SPONS ADR|3.34
20091026|81616X103|SCSS|742|SELECT COMFORT CORP|6.76
20091026|816300107|SIGI|127|SELECTIVE INSURANCE GROUP INC |15.96
20091026|81661W208|SMBDY|995|SEMBCORP INDUSTRIES LTD SPON A|24.40
20091026|81662W108|SGLP|1208|SEMGROUP ENERGY PARTNERS LP CO|9.00
20091026|81663N206|SMI|400|SEMICONDUCTOR MANUFACTURING IN|2.53
20091026|816636203|SMH|992|SEMICONDUCTOR HOLDERS TR DEP R|25.26
20091026|816850101|SMTC|551|SEMTECH CORP|16.03
20091026|816851109|SRE|20|SEMPRA ENERGY|52.74
20091026|81688A106|SNDN|65840|SendTec, Inc. Common Stock|.
20091026|816918205|SNTO|9270|SENTO CORPORATION NEW|0.06
20091026|817208408|SNT|20|SENESCO TECHNOLOGIES INC|0.37
20091026|817209208|SNKTY|49|SENETEK PLC ADR NEW|1.30
20091026|81721M109|SNH|1800|SENIOR HOUSING PROPS TST SBI|19.62
20091026|81725T100|SXT|925|SENSIENT TECHNOLOGIES CORP|26.42
20091026|817290109|SENI|1|SENTINEL SEC LIFE INS CO|36.00
20091026|817337405|SQNM|41096|SEQUENOM INC NEW|3.28
20091026|817499106|SGRNF|1000|SERENGETI RESOURCES INC|0.31
20091026|817565104|SCI|2154|SERVICE CORP INTL|7.11
20091026|817732100|SVT|600|SERVOTRONICS INCORPORATED|7.50
20091026|818800104|SGSOY|119465|SGS SA ADR (SWITZERLAND)|13.60
20091026|81941Q203|SNDA|2813|SHANDA INTERACTIVE ENTERTAINME|46.34
20091026|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|130.32
20091026|81941U105|GAME|2256|SHANDA GAMES LTD SPON ADR REPS|9.82
20091026|82028K200|SJR|3798|SHAW COMMS INC CL B NON-VT PRT|18.98
20091026|82088H204|SHSNQ|9226819|SHEARSON FINANCIAL NETWORKS, I|.
20091026|822825204|SRNG|2690|Shelron Group, Inc. New Common|.
20091026|82312B106|SHEN|400|SHENANDOAH TELECOMM CO.|16.81
20091026|82321P104|SKII|154|Shengkai Innovations, Inc. Com|4.65
20091026|823213103|SDTH|512|ShengdaTech, Inc. Common Stock|6.67
20091026|823222104|STLOF|1000|SHEP TECHNOLOGIES INC|.
20091026|824348106|SHW|810|SHERWIN-WILLIAMS CO|58.26
20091026|82437L104|SHDB|150|SHERWOOD BRANDS CL-A|0.05
20091026|824551105|SHECY|130|Shin-Etsu Chemical Co Ltd Unsp|58.27
20091026|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.40
20091026|824596100|SHG|639|SHINHAN FINL GRP CO LTD ADS(RE|78.49
20091026|824631105|SKLKY|115|SHINSEI BANK LTD TOKYO SPONS A|2.50
20091026|82481R106|SHPGY|336|SHIRE PLC AMERICAN DEPOSITARY |50.53
20091026|824889109|SCVL|533|SHOE CARNIVAL INC (IN)|17.05
20091026|82510E100|SRHGY|9871|Shoprite Holdings Ltd Ord Unsp|17.20
20091026|825211105|SHOR|200|SHORTEL, INC|6.60
20091026|825356108|SHSH|30600|SHOSHONE SILVER MNG CO.|0.20
20091026|825549108|SHFL|4052|SHUFFLE MASTER INC|8.89
20091026|826197501|SI|1981|SIEMENS AKTIENGESELLSCHAFT ADS|98.55
20091026|82620P102|BSRR|115|SIERRA BANCORP|9.92
20091026|826516106|SWIR|4481|SIERRA WIRELESS INC|9.61
20091026|826552101|SIAL|2215|SIGMA - ALDRICH CORP|54.08
20091026|826565103|SIGM|114|SIGMA DESIGNS INC|12.66
20091026|82661L101|SGMA|51|SIGMATRON INTL INC|3.61
20091026|82669G104|SBNY|505|SIGNATURE BANK|29.43
20091026|82670H109|SIGN|46260|Signet International Holdings,|0.55
20091026|826917106|SIGA|3718|SIGA TECHNOLOGIES INC|6.99
20091026|826919102|SLAB|1368|SILICON LABORATORIES INC|42.09
20091026|827048109|SLGN|110|SILGAN HOLDINGS INC|54.65
20091026|82705T102|SIMG|764|SILICON IMAGE INC|2.42
20091026|82706C108|SIMO|2200|SILICON MOTION TECHNOLOGY CORP|3.86
20091026|82706L108|SGI|289|SILICON GRAPHICS|6.50
20091026|827084864|SPIL|61850|SILICONWARE PRECISON IND ADS|7.35
20091026|82771R105|SFMI|1046|Silver Falcon Mining, Inc. Cla|0.05
20091026|827906207|SLGLF|426445|SILVERADO GOLD MINES LTD|0.02
20091026|828234203|SVSE|59600|SILVER STAR ENERGY INC NEW|.
20091026|828336107|SLW|9841|SILVER WHEATON CORP|13.92
20091026|82835P103|SVM|57250|SILVERCORP METALS INC COM (CAN|5.38
20091026|828365106|STVZF|41750|SILVERCREST MINES INC|0.75
20091026|82859P104|SCR|103|SIMCERE PHARMACEUTICAL GROUP, |7.74
20091026|828730200|SFNC|532|SIMMONS FIRST NATL CRP CL-A|28.92
20091026|828806109|SPG|4503|SIMON PROPERTIES GROUP INC|68.84
20091026|829073105|SSD|21872|SIMPSON MANUFACTURING CO INC|26.11
20091026|829160100|SMS|905|SIMS METAL MANAGEMENT LTD ADS |20.46
20091026|82920N104|SMEV|15965|Simulated Environment Concepts|.
20091026|829226109|SBGI|538|SINCLAIR BROADCAST GP INC CL A|4.66
20091026|82929L109|SGF|336|SINGAPORE FUND INC|12.85
20091026|82929R304|SGAPY|628|Singapore Telecommunications L|22.25
20091026|829348101|SNPY|8300|SINO PAYMENTS, INC. COMMON STO|0.06
20091026|82935L101|SIHI|118181|SINOHUB, INC (DE)|5.25
20091026|82935M109|SHI|398|SINOPEC SHANGHAI ADS (1OO CLH)|41.14
20091026|82935T104|SGAS|25704|Sino Gas International Holding|1.15
20091026|82935V109|SINO|25|SINO-GLOBAL SHIPPING AMERICA.L|3.71
20091026|82935Y103|SNBP|48583|SINOBIOPHARMA, INC (US)|0.21
20091026|82967N108|SIRI|1302292|SIRIUS XM RADIO INC COM STK (D|0.59
20091026|830566105|SKX|3266|SKECHERS USA INC|24.44
20091026|83066R107|SKH|1679|SKILLED HEALTHCARE GROUP, INC.|8.11
20091026|830695102|SKNY|7972|Skinny Nutritional Corp. Commo|0.13
20091026|830703104|SKVI|450|SKINVISIBLE INC|0.14
20091026|830798401|SKNS|879|SKOLNIKS INC|.
20091026|830830105|SKY|351|SKYLINE CORP|19.57
20091026|83087K107|SKYT|20|SKYTERRA COMM INC|4.83
20091026|830884201|SKBI|802|SKYSTAR BIO-PHARMACEUTICAL COM|19.70
20091026|83165P101|RCC|504|SMALL CAP PREMIUM & DIVDEND IN|11.80
20091026|831709100|SMRN|13|SMARTAG INTL INC COM STK (NV) |.
20091026|83171W207|STMC|5000|Smart SMS Corp. New Common Sto|0.04
20091026|83172F104|HEAT|4287|SmartHeat Inc. Common Stock|10.69
20091026|83175M205|SNN|112|SMITH & NEPHEW PLC ADS(NEW)(RP|44.36
20091026|831756101|SWHC|3363|SMITH & WESSON HLDG CORP|4.81
20091026|831865209|AOS|481|SMITH A O CORP|41.80
20091026|832110100|SII|6904|SMITH INTERNATIONAL INC|32.65
20091026|832154108|SMSI|110|SMITH MICRO SOFTWARE INC|9.92
20091026|832156103|SMID|594|SMITH-MIDLAND CORP|2.12
20091026|832248108|SFD|7784|SMITHFIELD FOODS,INC|13.92
20091026|832696405|SJM|161|J.M. SMUCKER CO (NEW)|52.84
20091026|832727101|SSCCQ|55213|SMURFIT-STONE CONTAINER CORP|0.80
20091026|833031107|SNMRY|25|SNAM RETE GAS UNSPONSORED ADR |9.62
20091026|833034101|SNA|696|SNAP ON INCORPORATED (HOLDING)|37.76
20091026|833570104|SOAP|158|SOAPSTONE NETWORKS INC COM STK|0.65
20091026|833635105|SQM|38900|SOCIEDAD QUIMICA Y M CHILE ADS|38.61
20091026|83364L109|SCGLY|47239|SOCIETE GENERALE FRANCE SP ADR|14.49
20091026|833792104|SDXAY|79|SODEXO AMERICAN DEPOSITARY SHS|60.62
20091026|83404B103|SWH|28|SOFTWARE DEP (HOLDRS) TR 2040 |40.48
20091026|83408W103|SOHU|76|SOHU.COM INC|71.35
20091026|83409D104|SOKF|211|SOKO FITNESS & SPA GROUP, INC.|2.98
20091026|83409Q105|SORSF|20000|SOLA RESOURCE CORPORATION|0.02
20091026|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20091026|83415U108|SOLF|1075|SOLARFUN POWER HOLDINGS CO LTD|5.25
20091026|83416B109|SWI|7|SOLARWINDS INC COM STK (DE)|19.84
20091026|83416H106|SLGS|9174|Solargy Systems Inc Common Sto|.
20091026|83416J102|SLGE|169|SOLARGEN ENERGY INC COM STK (D|10.01
20091026|8342EP107|XPL|1836|SOLITARIO EXPLORATION & ROYALT|2.05
20091026|83421A104|SLH|3891|SOLERA HOLDINGS, INC. COM|33.31
20091026|834223109|SNGX|185982|SOLIGENIX, INC. COMMON STOCK|0.24
20091026|83437C102|SLUP|570881|SOLUCORP INDUSTRIES LTD|0.30
20091026|83437G103|SLTA|25256|Soltera Mining Corp. Common St|0.10
20091026|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|.
20091026|834371304|SNDY|815598|Solos Endoscopy Inc Common Sto|0.02
20091026|834376501|SOA|871|SOLUTIA INC COMMON NEW|12.53
20091026|834437105|SVYSY|67|SOLVAY S A SPONS ADR|105.64
20091026|834445405|SMTS|280|SOMANETICS CORP|15.37
20091026|834453102|SOMX|1096|SOMAXON PHARMACEUTICALS INC|2.19
20091026|83490A100|SOPW|81826|SOLAR POWER, INC. COM STK|1.47
20091026|83545G102|SAH|2238|SONIC AUTOMOTIVE INC CL A|12.58
20091026|83545R108|SOFO|387|SONIC FOUNDRY INC|0.69
20091026|835451105|SONC|248|SONIC CORP|10.00
20091026|835470105|SNWL|4381|SONICWALL INC|8.54
20091026|835495102|SON|534|SONOCO PRODUCTS CO.|28.60
20091026|835592106|SBNK|47|SONOMA VALLEY BANCORP|8.10
20091026|83568G104|SONO|180|SONOSITE INC|27.06
20091026|835699307|SNE|1316|SONY CORP ADR|28.91
20091026|835707100|SNYFY|5|Sony Financial Holdings Inc Un|30.00
20091026|835898107|BID|7788|SOTHEBY'S COM|17.60
20091026|835916107|SONS|408|SONUS NETWORKS INC|2.02
20091026|836144105|SOR|228|SOURCE CAPITAL INC|42.59
20091026|836144204|SORPR|1700|SOURCE CAPITAL $2.40PFD|32.50
20091026|837004886|SOEGO|2|SOUTH CAROLINA ELEC & GAS CO P|40.00
20091026|837841105|TSFG|166891|THE SOUTH FINANCIAL GROUP INC |0.95
20091026|838518108|SJI|320|SOUTH JERSEY INDS INC|35.93
20091026|840265102|SSHO|3068|South Shore Resources Inc. Com|0.20
20091026|840468102|SSFC|14|SOUTH STREET FINL CORP|2.75
20091026|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.06
20091026|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|17.40
20091026|842434201|SOCGM|45|SO CAL GAS CO 6% PFD|22.66
20091026|842587107|SO|4288|SOUTHERN CO|32.67
20091026|842632101|SCMF|400|SOUTHERN COMMUNITY FINANCIAL C|2.65
20091026|84265V105|PCU|13657|SOUTHERN COPPER CORPORATION CO|35.48
20091026|843833203|SSEY|757|Southern Star Energy Inc. New |0.16
20091026|844030601|SUGPRC|7966|SOUTHERN UN CO NEW DEPOSIT SH |24.65
20091026|844544809|SMRK|720|SOUTHMARK CORP NEW|.
20091026|844767103|OKSB|16|SOUTHWEST BANCORP INC (OKLA)|11.06
20091026|84480C205|OKSBP|4561|SOUTHWEST CAP TR II GTD TR PFD|27.00
20091026|844891200|SWXPRB|153|SOUTHWEST GAS CAP II GTD TR PF|24.97
20091026|844895102|SWX|5|SOUTHWEST GAS CORP|25.19
20091026|845467109|SWN|153|SOUTHWESTERN ENERGY CO (DELAWA|47.22
20091026|84604V204|SOVPRB|182|SOVEREIGN CAP TR V CAP SECS|24.83
20091026|846048205|SNCTO|69|SOVEREIGN CAP TR IV CONTING CO|30.88
20091026|84610H108|SSS|2816|SOVRAN SELF STORAGE INC|30.88
20091026|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20091026|846330108|SNF|133|SPAIN FUND INC|7.36
20091026|84650T103|SPBU|6006|Spare Backup, Inc. Common Stoc|0.16
20091026|84657N109|SPMC|2000|SPARROWTECH RESOURCES INC COM |.
20091026|84657R209|SRCO|102424|SPARTA COMMERCIAL SERVICES, IN|0.06
20091026|846819100|SPAR|83|SPARTAN MTRS INC|5.06
20091026|84756N109|SEP|765|SPECTRA ENERGY PARTNERS, LP CO|26.37
20091026|847560109|SE|2000|SPECTRA ENERGY CORP COM|20.00
20091026|84760E301|SCIE|2092|SPECTRASCIENCE INC NEW|0.44
20091026|84763A108|SPPI|30765|SPECTRUM PARMACEUTICALS INC|4.23
20091026|847723202|SPDE|3517|SPEEDUS CORP COM STK|4.64
20091026|84842R106|SPEX|1400|SPHERIX INCORPORATED|1.78
20091026|848550208|SPND|90|SPINDLETOP OIL & GAS CO-NEW|2.00
20091026|848565107|SPIR|187|SPIRE CORP|5.54
20091026|848574109|SPR|52|SPIRIT AEROSYSTEMS HLDGS INC C|17.18
20091026|849109103|SPNG|1315338|Spongetech Delivery Systems, I|0.05
20091026|849115100|SPOF|20266|SPOOFEM COM INC COM STK NEW (O|0.02
20091026|84916A104|RBI|300|SPORT SUPPLY GROUP, INC|10.41
20091026|84920F115|HMRWS|310|SPORTS PPTYS ACQUISITION CORP |0.14
20091026|849415203|SPRD|842|SPREADTRUM COMMUNICATIONS INC |5.78
20091026|852061100|S|375175|SPRINT NEXTEL CORPORATION|3.25
20091026|85207D103|SCPZF|450|SPROTT RESOURCE CORP ORD SHS (|3.82
20091026|852312305|STAA|18|STAAR SURGICAL CO|3.84
20091026|85254C305|SSI|192|STAGE STORES INC|12.80
20091026|852685205|SIDGQ|1|STAMFORD INDUSTRIAL GROUP, INC|0.08
20091026|853118107|SBGOY|1406|STANDARD BANK GROUP, LTD. UNSP|26.75
20091026|853471100|SNDH|900|STANDARD HOLDINGS GROUP, LTD|0.02
20091026|85375C101|SPF|269|STANDARD PACIFIC CORP|3.25
20091026|853790103|STAN|252|STANDARD PKG CORP|17.59
20091026|853887107|SR|167|STANDARD REGISTER CO|8.23
20091026|854114204|SDSR|295|Standard Silver Corp New Commo|0.70
20091026|854305208|STLY|22|STANLEY FURNITURE INC|9.67
20091026|854532108|SXE|396|STANLEY INC COM|25.75
20091026|854616109|SWK|641|STANLEY WORKS|47.31
20091026|855030102|SPLS|8315|STAPLES INC|22.60
20091026|85511P107|STDL|300|STAR DOLPHIN INC|.
20091026|85511V203|SERG|669|STAR ENERGY CORP COM NEW|0.01
20091026|85512C105|SGU|1091|STAR GAS PARTNERS L.P.|3.82
20091026|85512U204|SRGZ|6396|STAR GOLD CORP. NEW COMMON STO|0.55
20091026|85517P101|STSI|4274|STAR SCIENTIFIC INC|0.79
20091026|855244109|SBUX|831|STARBUCKS CORPORATION|20.27
20091026|85528P108|STAR|1798|STARENT NETWORKS CORP COM STK |33.69
20091026|85569C107|SRT|787|STARTEK INC.|7.45
20091026|85571B105|STWD|2924|STARWOOD PROPERTY TRUST, INC|20.32
20091026|85590A401|HOT|4000|STARWOOD HOTELS & RESORTS WORL|33.00
20091026|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20091026|85771P102|STO|5676|STATOILHYDRO ASA ADS (1 ORD)|24.92
20091026|858119100|STLD|356|STEEL DYNAMICS INC|15.03
20091026|858155203|SCS|5|STEELCASE INC CL A|5.74
20091026|858375108|SMRT|535|STEIN MART INC|10.02
20091026|858495104|LVB|100|STEINWAY MUSICAL INSTRUMENTS|13.00
20091026|85856G100|STEL|93|STELLARONE CORPORATION COM|11.92
20091026|85857R105|STEM|1106|STEMCELLS INC|1.51
20091026|858586100|SCL|222|STEPAN COMPANY|60.69
20091026|858907108|SBIB|1029|STERLING BANCSHARES INC|6.03
20091026|858912108|SRCL|20790|STERICYCLE INC|53.17
20091026|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|1.17
20091026|859152100|STE|800|STERIS CORP|31.46
20091026|85916J102|STXS|1365|STEREOTAXIS, INC|4.15
20091026|859319105|STSA|109133|STERLING FINL CORP (WA)|0.86
20091026|859737207|SLT|3598|STERLITE INDUSTRIES (INDIA) LT|17.55
20091026|860326107|SSFN|25|STEWARDSHIP FINL CORP|8.80
20091026|860630102|SF|1959|STIFEL FINANCIAL CORP|54.83
20091026|86074Q102|SWC|1719|STILLWATER MINING CO|7.45
20091026|861012102|STM|183592|STMICROELECTRONICS N.V.|8.83
20091026|861642106|SGY|2399|STONE ENERGY CORP|18.30
20091026|86183P102|SRI|556|STONERIDGE INC|9.25
20091026|86210M106|SEOAY|110|STORA ENSO OYJ, ADS(RP 1 SR R)|8.11
20091026|862125101|SREDY|200|Storebrand ASA Unsponsored ADR|14.30
20091026|862685104|SSYS|709|STRATASYS INC|16.75
20091026|86270C105|SOIGF|2225|STRATA OIL & GAS, INC.|0.37
20091026|862719101|SGL|1108|STRATEGIC GLOBAL INCOME FUND|10.44
20091026|86272T106|BEE|183508|STRATEGIC HOTELS & RESORTS, IN|2.12
20091026|86272T304|BEEPRA|20|STRATEGIC HOTELS & RESORTS, IN|10.66
20091026|86272T403|BEEPRB|2000|STRATEGIC HOTELS & RESORTS, IN|10.73
20091026|86272T502|BEEPRC|20|STRATEGIC HOTELS & RESORTS, IN|10.65
20091026|86277F101|SOGFF|97400|STRATEGIC OIL & GAS (CANADA)|0.43
20091026|863077103|STHJF|95500|STRATHMORE MINERALS CORP|0.67
20091026|863101101|SRNW|6|Stratos Renewables Corporation|0.05
20091026|86311R202|GJJ|171|STRUCTURED REPKG ASSET BKD TR |23.54
20091026|86311R301|GJS|134|STRATS TR GOLDMAN SACKS GP SEC|15.95
20091026|86311T208|GJK|1000|SYNTHETIC FXD-INCM SEC INC STR|23.99
20091026|863110201|GJB|22|STRATS TR BOEING SEC 2004-1 ST|23.64
20091026|86312E200|GJO|126|STRATS TR FOR WAL MART STORES |17.79
20091026|863165106|SMDI|94|STRATUS MEDIA GROUP, INC. COMM|2.57
20091026|863167201|STRS|118|STRATUS PROPERTIES INC-NEW|9.57
20091026|86323M100|OOO|12236|STREAM GLOBAL SERVICES INC COM|6.47
20091026|86323M209|OOOU|31|STREAM GLOBAL SERVICES, INC UN|7.30
20091026|86323X106|STRM|200|STREAMLINE HEALTH SOLUTIONS, I|2.37
20091026|863236105|STRA|6065|STRAYER EDUCATION INC|220.95
20091026|86360Y207|HJT|47|SATURNS CUMMINS ENG CO DEB BKD|25.09
20091026|863667101|SYK|99693|STRYKER CORP|48.03
20091026|863902102|STU|222|STUDENT LOAN CORP (THE)|47.57
20091026|864087101|STBI|196|STURGIS BANCORP INC|7.50
20091026|864159108|RGR|1081|STURM RUGER & CO INC|13.00
20091026|864482104|SPH|96|SUBURBAN PROPANE PARTNERS L.P.|44.85
20091026|864596101|SFSF|82556|SUCCESSFACTORS INC COM STK (DE|16.64
20091026|864739107|SUBK|191|SUFFOLK BANCORP|28.36
20091026|865378103|SUF|1248|SULPHCO INC|1.05
20091026|865613103|SSUMY|890|SUMITOMO CORP SPONS ADR|10.06
20091026|86562M100|SMFJY|254|SUMITOMO MITSUI FINL GROUP INC|3.43
20091026|865621304|SMMLY|179|SUMITOMO METAL INDS LTD SP ADR|25.56
20091026|865625206|STBUY|23|SUMITOMO TR&BKG LTD SPONS ADR |5.29
20091026|86606T103|SUMM|4191|SUMMIT DENTAL CLINICS INC COM |0.05
20091026|866264203|SSBI|500|SUMMIT STATE BANK COM STK|6.51
20091026|866674104|SUI|1663|SUN COMMUNITIES INC|18.74
20091026|86676H302|SUHJY|77|SUN HUNG KAI PPTY LTD SP ADR|15.78
20091026|866796105|SLF|758|SUN LIFE FINANCIAL INC|29.00
20091026|866933401|SUNH|1856|SUN HEALTHCARE GROUP INC-NEW|9.64
20091026|866942105|SNHY|554|SUN HYDRAULICS CORP|20.37
20091026|867038101|FGI|1|SUNAMERICA FOCUSED ALPHA LARGE|12.53
20091026|867224107|SU|620|SUNCOR ENERGY INC (NEW)|36.57
20091026|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20091026|8676EP108|STKL|1800|SUNOPTA INC|3.82
20091026|86764L108|SXL|182|SUNOCO LOGISTICS PARTNERS L.P.|61.18
20091026|86764P109|SUN|815|SUNOCO,INC|33.12
20091026|867652109|SPWRA|7343|SUNPOWER CORPORATION CL A|28.35
20091026|867652307|SPWRB|503|SUNPOWER CORP CL B COM STK|24.81
20091026|86768K106|SRZ|2855|SUNRISE SENIOR LIVING, INC. CO|5.08
20091026|86769Q102|SGCNF|6989|SUNRIDGE GOLD CORP(F)|0.66
20091026|86770A104|SUNV|600|SUNOVIA ENERGY TECHNOLOGIES, I|0.12
20091026|86783P106|SNSHA|884|SUNSHINE PCS CORP CL-A|0.02
20091026|867877102|SUWN|26672|SUNWIN INTERNATIONAL NEUTRACEU|0.25
20091026|867892101|SHO|1|SUNSTONE HOTEL INVESTORS INC|8.14
20091026|867892200|SHOPRA|320|SUNSTONE HOTEL INVESTORS, INC.|20.00
20091026|867914103|STI|19315|SUNTRUST BANKS INC|20.99
20091026|867914509|STIPRA|20|SUNTRUST BANKS INC DEP SHS REP|17.33
20091026|86800C104|STP|8289|SUNTECH POWER HOLDINGS CO., LT|13.64
20091026|86800Q103|SSIE|369|SunSi Energies Inc. Common Sto|3.00
20091026|86800U104|SMCI|405|SUPER MICRO COMPUTER INC COM S|8.78
20091026|86804U100|SPCK|82|SUPERCLICK INC|0.14
20091026|86806M205|SUPR|69|SUPERIOR BANCORP COM STK NEW|3.00
20091026|868168105|SUP|435|SUPERIOR INDUSTRIES INTL INC|14.40
20091026|868265208|SIOR|43500|SUPERIOR OIL & GAS CO.|0.03
20091026|868301201|SLPO|498234|SUPERLATTICE POWER, INC. NEW C|0.21
20091026|868358102|SGC|112|SUPERIOR UNIFORM GROUP INC|8.71
20091026|86837X105|SWSI|2216|SUPERIOR WELL SERVICES, INC.|13.38
20091026|868532102|SUPX|697|SUPERTEX INC|24.70
20091026|868536103|SVU|1455|SUPERVALU INC|16.55
20091026|868607102|STS|804|SUPREME INDS INC CL-A|2.40
20091026|86866U105|SURC|49800|SURECARE INC|.
20091026|868733106|SURW|1297|SUREWEST COMMUNICATIONS CO|11.02
20091026|868861204|SGTZY|1288|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|9.85
20091026|868873100|SRDX|620|SURMODICS INC|27.43
20091026|869096107|SDSS|761|Suspect Detection Systems Inc.|0.15
20091026|869099101|SUSQ|24424|SUSQUEHANNA BANCSHARES INC|5.42
20091026|86910P201|SUSPRA|200|SUSQUEHANNA CAP I TR PFD SECS |23.10
20091026|869324103|STGYF|28000|SUSTAINABLE ENERGY TECHS LTD|0.18
20091026|869327106|SSTP|5000|Sustainable Power Corp. Common|.
20091026|869362103|SUTR|1170|Sutor Technology Group Limited|3.12
20091026|86944A105|SGMNF|71197|SUTTER GOLD MINING INC.|0.13
20091026|869542100|SUTU|8|SUTURA, INC.|.
20091026|869587402|SVCBY|68|SVENSKA CELLULOSA B SPONS ADR |14.54
20091026|86959H201|SIVBO|2356|SVB CAP II GTD TR PFD SECS%|19.20
20091026|870195104|SWDBY|1969|Swedbank AB Sponsored ADR (Swe|9.04
20091026|870297199|FUE|50|SWEDISH EXPT CR CORP ELEMENTS |8.32
20091026|870297215|GRU|28546|SWEDISH EXPT CR CORP ELEMENTS |5.73
20091026|870297306|RJN|35|SWEDISH EXPT CR CORP ELEMENTS |6.55
20091026|870297405|RJZ|875|SWEDISH EXPT CR CORP ELEMENTS |9.24
20091026|870297504|EEH|20|SWEDISH EXPT CR CORP ELEMENTS |7.97
20091026|870297801|RJI|8055|SWEDISH EXPT CR CORP ELEMENTS |7.77
20091026|870738101|SFY|90|SWIFT ENERGY CO (HOLDING COMPA|21.36
20091026|870875101|SWZ|100|SWISS HELVETIA FUND INC|12.29
20091026|870887205|SWCEY|391|SWISS REINSURANCE CO SP ADR|47.28
20091026|871043105|SDXC|668|SWITCH & DATA FACILITIES COMPA|17.90
20091026|871105102|SWRF|550|SWORDFISH FINANCIAL, INC. COMM|0.35
20091026|871503108|SYMC|1317|SYMANTEC CORP|16.66
20091026|87151H106|SYMBA|3454|SYMBOLLON PHARMACEUTICALS INC |0.05
20091026|871543104|SYMM|209|SYMMETRICOM INC|5.12
20091026|87155N109|SYIEY|124|Symrise Ag Unsponsored ADR (Ge|20.30
20091026|87157D109|SYNA|40197|SYNAPTICS INCORPORATED|24.59
20091026|87160A100|SYT|480|SYNGENTA AG ADS (1/5 ORD)|50.07
20091026|87160G107|SURG|30|SYNERGETICS USA, INC.|1.53
20091026|871607107|SNPS|1126|SYNOPSYS INC|23.28
20091026|87161C105|SNV|1100|SYNOVUS FINANCIAL CORP|2.92
20091026|87162H103|SYNT|648|SYNTEL INC|43.36
20091026|87163F106|SVR|202|SYNIVERSE HOLDINGS, INC.|18.27
20091026|871630109|SYNM|1207|SYNTROLEUM CORP.|2.54
20091026|87164C102|SYUT|10083|SYNUTRA INTERNATIONAL, INC.|12.79
20091026|871829107|SYY|597|SYSCO CORP|27.23
20091026|871851101|SYX|126|SYSTEMAX INC|14.01
20091026|872012307|SSEV|4650|Systems Evolution, Inc. NEW Co|0.04
20091026|87216N205|TAYCP|290|TAYLOR CAPITAL TR I TR PFD SEC|15.85
20091026|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20091026|872184106|TGLN|22754|TBC GLOBAL NEWS NETWORK INC CO|0.02
20091026|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20091026|872237201|TBYH|1924|T- BAY HOLDINGS, INC. NEW|0.36
20091026|872273206|TCBPRA|240|TCF Capital I Cap Secs Ser I %|27.40
20091026|872275102|TCB|123105|TCF FINANCIAL CORP|12.71
20091026|87233Q108|TCLP|735|TC PIPELINES LP UTS|41.09
20091026|872340104|TSI|92556|TCW STRATEGIC INCOME FUND, INC|4.71
20091026|872351408|TTDKY|13769|TDK CORP AMER DEP SH|57.86
20091026|872375100|TE|724|TECO ENERGY INC|14.24
20091026|87238A108|TDD|499|TDX INDEPENDENCE 2010 EXCHANGE|23.45
20091026|87238A306|TDN|164|TDX INDEPENDENCE 2030 EXCHANGE|18.89
20091026|87238A504|TDX|1|TDX INDEPENDENCE INC TARGET EX|25.01
20091026|872384102|TPP|6145|TEPPCO PARTNERS LP UNIT L P I |37.16
20091026|87240R107|TFSL|3559|TFS FINANCIAL CORPORATION COM |11.72
20091026|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20091026|872434105|THKLY|185|T H K Co Ltd Unsponsored ADR (|8.99
20091026|872443403|THQI|360|THQ INC (DE)|5.60
20091026|872449103|TIBB|623|TIB FINANCIAL CORP|1.12
20091026|872540109|TJX|1938|TJX COMPANIES INC|39.78
20091026|872595202|TNRK|69|TNR TECHNICAL INC-NEW-|14.53
20091026|87260T116|TMIWSXXXX|103535|TM ENTRTAINMENT AND MEDIA INC.|3.57
20091026|87260W101|TNTTY|94|TNT N.V. SPON ADR (EA REPTG 1 |28.08
20091026|87264S106|TRW|1226|TRW AUTOMOTIVE HOLDINGS CORP|18.54
20091026|872916101|TVINQ|13|T V I CORP (NEW)|.
20091026|872960109|TNS|297|TNS INC|31.35
20091026|87305R109|TTMI|199|TTM TECHNOLOGIES INC|11.19
20091026|87311L104|TWTC|670|TW TELECOM INC CL A COM|14.36
20091026|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20091026|874036106|TWN|241|TAIWAN FUND INC|13.81
20091026|874039100|TSM|24756|TAIWAN SEMICON MFG LTD(5COMSH)|10.01
20091026|874054109|TTWO|540|TAKE-TWO INTERACTIVE SOFTWARE |11.86
20091026|874161102|TLB|2706|TALBOTS INC (THE)|10.42
20091026|874227101|TLCR|3395|TALECRIS BIOTHERAPEUTICS HLDGS|19.53
20091026|87425E103|TLM|5|TALISMAN ENERGY INC|18.39
20091026|87484D103|TAM|719|TAM S.A. SPON ADR REPSTG ONE P|15.94
20091026|875100109|TAMO|2370|Tamm Oil and Gas Corp Common S|0.90
20091026|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20091026|875465106|SKT|2347|TANGER FACTORY OUTLET CENTERS |37.00
20091026|87600U104|TRE|104246|TANZANIAN ROYALTY EXPLORATION,|3.18
20091026|876033200|TPIV|4564|TAPIMMUNE INC. NEW COMMON STOC|1.22
20091026|87609C105|TRGD|2000|TARA GOLD RESOURCES CORP COM S|0.33
20091026|87611X105|NGLS|480|TARGA RESOURCES PARTNERS LP CO|20.12
20091026|87612E106|TGT|1684|TARGET CORPORATION|49.03
20091026|87612M306|TGEN|1994471|TARGETED GENETICS CORP COM STK|0.25
20091026|876287103|TARRQ|35000|TARRAGON CORPORATION|0.03
20091026|87651B104|TASR|4800|TASER INTERNATIONAL INC|4.37
20091026|876511106|TGB|4156|TASEKO MINES LTD|3.03
20091026|876564105|TCL|536|TATA COMMUNICATIONS LTD SPONSO|19.95
20091026|876568502|TTM|2117|TATA MOTORS LIMITED ADS|11.45
20091026|876664103|TCO|29299|TAUBMAN CENTERS INC|33.70
20091026|876851106|TAYC|99|TAYLOR CAPITAL GROUP INC|5.77
20091026|878155100|TISI|300|TEAM INC|17.02
20091026|878237106|TECD|210|TECH DATA CORP|40.48
20091026|878409101|TCCO|10|TECHNICAL COMMUNICATIONS CRP|4.00
20091026|878546209|TKPPY|260|TECHNIP ADS (EA REPTG ONE ORD |73.06
20091026|87855F109|TECZ|1575|TECHNIPOWER SYSTEMS, INC. COMM|1.11
20091026|878555101|TNL|2858|TECHNITROL INC.|8.20
20091026|878727304|TRCI|560|TECHNOLOGY RESEARCH CRP|3.68
20091026|87873R101|TTNDY|37|TECHTRONIC INDS LTD SP ADR|4.28
20091026|87874R100|TTGT|857|TECHTARGET INC COM STK (DE)|6.31
20091026|878742204|TCK|5697|TECK RESOURCES LIMITED CLASS B|33.20
20091026|878895101|TECUB|145|TECUMSEH PRODUCTS CO CL-B|11.35
20091026|878895200|TECUA|486|TECUMSEH PRODUCTS CO CL-A|11.20
20091026|879008209|TGAL|1484|TEGAL CORP NEW|1.43
20091026|879080109|TRC|753|TEJON RANCH CO|27.15
20091026|879101103|TKLC|253|TEKELEC INC|16.60
20091026|879180107|TNXI|54478|TELANETIX INC COM STK|0.09
20091026|879246106|TNE|1186|TELE NORTE LEST PRT ADS (1 PFD|20.39
20091026|87927P200|TTH|662|TELECOM HLDRS TST DP REC 12/40|23.11
20091026|87927Y102|TI|676|TELECOM ITALIA SPA ADS (REP 10|17.34
20091026|879273209|TEO|57|TELECOM ARGENTINA ADS (EA REPT|17.95
20091026|879278208|NZT|525|TELECOM CORP NEW ZEALAND ADS (|9.26
20091026|87929J103|TSYS|3240|TELECOMMUNICATIONS SYS INC "A"|8.19
20091026|879360105|TDY|968|TELEDYNE TECHNOLOGIES INC|36.00
20091026|879378404|TAR|1|TELEFONICA DE ARGENTINA SA ADS|9.82
20091026|879382208|TEF|315|TELEFONICA S.A.ADS(RP 3 SHS)|85.13
20091026|879403780|TMX|208|TELEFONOS DE MEX ADR(REP 20-L)|17.04
20091026|87943D207|TKMGF|1808|TELEKOMUNIKACJA PO;GDR EACH RE|6.80
20091026|879433852|TDI|200|TELEPHONE AND DATA SYSTEMS INC|21.49
20091026|879433878|TDA|407|TELEPHONE & DATA 7.60% SR A|23.25
20091026|87944W105|TELNY|20|TELENOR ASA|38.60
20091026|879531309|TVBCY|364|TELEVSN BROADCST LTD SPON ADR |9.65
20091026|879547206|TSLV|1121|TESLA VISION CORPORATION COMMO|0.25
20091026|87959M109|TELK|112|TELIK, INC|0.82
20091026|879604106|TKO|1975|TELKONET INC|0.35
20091026|879664100|TLAB|378|TELLABS INC|6.67
20091026|87969N204|TLSYY|7695|TELSTRA CRP LTD ADS(RP 5 ORD) |14.75
20091026|879690105|TII|84|TELMEX INTERNACIONAL S A B DE |13.80
20091026|879690204|TIIA|168|TELMEX INTERNACIONAL S A B DE |13.85
20091026|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.01
20091026|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20091026|879939106|TTEC|23|TELETECH HOLDINGS INC|16.40
20091026|88018T101|TDF|1142|TEMPLETON DRAGON FD INC|26.61
20091026|880191101|EMF|1904|TEMPLETON EMERGING MKT FUND|18.67
20091026|880192109|TEI|1529|TEMPLETON EMER MKTS INCM FD|14.20
20091026|880198106|GIM|9117|TEMPLETON GLOBAL INCOME FD|9.84
20091026|88022F105|TRF|2645|TEMPLETON RUSSIA & EAST EURO F|19.85
20091026|88023U101|TPX|282|TEMPUR-PEDIC INTERANTIONAL INC|21.55
20091026|88031M109|TS|68700|TENARIS S.A. ADS (EA REPTG 2 O|40.23
20091026|88032Q109|TCEHY|25|Tencent Holdings Limited Unspo|19.12
20091026|880349105|TEN|515|TENNECO INC COM STK|16.47
20091026|880591300|TVC|4604|TENNESSE VALLEY AUTH 98 6/1/28|26.20
20091026|880591409|TVE|1|TENNESSEE VALLEY AUT 05174|25.92
20091026|880770102|TER|1252|TERADYNE INC|9.75
20091026|88078Q302|TEXG|19164|Terax Energy, Inc. New Common |0.08
20091026|880915103|TRA|8500|TERRA INDUSTRIES INC|34.25
20091026|881005201|TNH|11098|TERRA NITRO LP (DEP COMMON UTS|106.30
20091026|88103A108|TRXOF|1600|Terrane Metals Corp. Ordinary |0.73
20091026|88145X108|TBNK|52|TERRITORIAL BANCORP, IMC COM S|16.08
20091026|881451108|TSTR|1605|TERRESTAR CORPORATION COM STK |1.52
20091026|88157K101|TESO|700|TESCO CORP (ALTA.) F|10.09
20091026|881575302|TSCDY|4210|TESCO PLC SPONS ADR|19.10
20091026|881609101|TSO|10863|TESORO CORPORATION|16.24
20091026|88162G103|TTEK|1637|TETRA TECH INC|26.77
20091026|881628101|TEC|2121|TETON ENERGY CORPORATION|0.36
20091026|882491103|TXI|741|TEXAS INDUSTRIES INC|39.20
20091026|882508104|TXN|510|TEXAS INSTRUMENTS|23.50
20091026|882905201|TF|477|THAI CAP FD INC COM NEW|9.72
20091026|883203101|TXT|215|TEXTRON INCORPORATED OF DEL|19.13
20091026|883219107|THLEY|541|THALES SPONS ADR|50.87
20091026|88322F102|THMNY|1950|Thaicom Public Company Ltd Spo|0.93
20091026|88334N101|TEVI|43581|The Estate Vault Inc Common St|0.02
20091026|88337K104|NCTY|2875|THE 9 LIMITED AMERICAN DEP SHR|8.06
20091026|883375107|TGX|416|THERAGENICS CORP|1.46
20091026|88342Q104|THRA|60|THERMA-MED INC|0.10
20091026|88343P204|TZPC|145|ThermaFreeze Products Corporat|1.66
20091026|883556102|TMO|38973|THERMO FISHER SCIENTIFIC INC. |47.66
20091026|88360H101|TTRIF|160000|THERMO TECH TECHNOLOGIES INC|.
20091026|884315102|TNB|9677|THOMAS & BETTS CORPORATION|34.48
20091026|884402108|TGIS|112|THOMAS GROUP INC|0.91
20091026|884453101|TPGI|1985|THOMAS PROPERTIES GROUP INC|3.51
20091026|884481102|TWPG|3352|THOMAS WEISEL PARTNERS GROUP I|5.68
20091026|884768102|TC|700|Thompson Creek Metals Company |12.02
20091026|884903105|TRI|21144|THOMSON REUTERS CORP|32.72
20091026|885118109|TMS|8|THOMSON ADS DEP SHS (REPTG 1 S|1.72
20091026|885160101|THO|226|THOR INDUSTRIES INC|30.73
20091026|885175307|THOR|1824|THORATEC CORPORATION|27.76
20091026|885535104|COMS|989|3COM CORP (DE)|5.74
20091026|88554D205|TDSC|7|3 D SYSTEMS CORP NEW|9.50
20091026|885573204|TSIXQ|100|360 Global Wine Company New Co|0.04
20091026|88579F102|TDCP|72377|3DICON CORPORATION|.
20091026|885803205|THRR|15902|THRESHER INDS INC COM STK NEW |.
20091026|886043108|THMG|3768|THUNDER MOUNTAIN GOLD INC|0.22
20091026|88630M104|TPI|79844|TIANYIN PHARMACEUTICAL|3.93
20091026|88632Q103|TIBX|454|TIBCO SOFTWARE INC|9.54
20091026|88633P302|TKTM|1234|TICKETMASTER ENTERTAINMENT COM|10.76
20091026|886423102|TDW|536|TIDEWATER(CITIZEN/NON CITIZEN)|45.25
20091026|88650Q100|TIER|25|TIER TECHNOLOGIES INC CL-B|8.26
20091026|88650T104|TBV|428|TIENS BIOTECH GROUP|4.26
20091026|88673M201|TBLMY|1197|Tiger Brands Ltd Sponsored ADR|20.90
20091026|88706M103|THI|5429|TIM HORTONS INC COM, CANADA|28.90
20091026|88706P106|TSU|4683|TIM PARTICIPACOES S.A. ADS (EA|27.36
20091026|887100105|TBL|550|TIMBERLAND CO CL-A (THE)|14.40
20091026|887133106|TLR|2356|TIMBERLINE RESOURCES CORPORATI|1.34
20091026|887317303|TWX|5877|TIME WARNER INC NEW COM STK|30.78
20091026|88732J207|TWC|225|TIME WARNER CABLE INC NEW COM |41.24
20091026|887404101|TIMNF|27500|TIMMINCO LTD|1.91
20091026|88825M109|TSSR|2000|TISSERA INC|0.02
20091026|88829L107|TTGL|500|TITAN GLOBAL HOLDINGS, INC.|0.01
20091026|88830M102|TWI|4291|TITAN INTL (ILLINOIS)INC.|9.84
20091026|888314101|TTNP|19|TITAN PHARMACEUTICAL INC|1.72
20091026|88832T105|TUEFF|2878|TITAN URANIUM INC. (CANADA)|0.30
20091026|888706108|TIVO|8928|TIVO INC|12.58
20091026|888733102|TIXC|300|TIX CORPORATION|3.99
20091026|889039103|TOD|863|TODD SHIPYARDS CORPORATION|17.46
20091026|88906B105|TOF|29|TOFUTTI BRANDS INC|1.39
20091026|889094108|TKOMY|1788|Tokio Marine Holdings, Inc. Sp|26.10
20091026|889478103|TOL|321|TOLL BROTHERS INC|19.17
20091026|889898102|TMCI|238|Tombstone Technologies, Inc. C|0.51
20091026|889899100|TMBXF|19521|Tombstone Exploration Corporat|0.07
20091026|890030208|TKS|35|TOMKINS PLC ADS(REP 4 ORD SHS)|11.39
20091026|890088107|TOMO|67|TOMOTHERAPY INC COM STK (WI)|4.02
20091026|890110109|TMP|478|TOMPKINS FINANCIAL CORPORATION|44.17
20091026|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|7.72
20091026|89025E103|TCM|229|TONGJITANG CHINESE MEDICINES C|4.57
20091026|890308109|TNGL|668|TONOGOLD RESOURCES INC|0.12
20091026|890515109|TOOT|3054|Tootie Pie Company, Inc. Commo|0.19
20091026|890516107|TR|349|TOOTSIE ROLL INDUSTRIES INC|24.68
20091026|890880206|TRYIY|99|TORAY INDS ADR|57.75
20091026|891013104|TRU|989|TORCH ENERGY ROYALTY TRUST|6.33
20091026|89102W208|TMKPRA|34|TORCHMARK CAP TR III TR PFD SE|23.32
20091026|891050106|TRGL|550|TOREADOR RESOURCES CORP|9.05
20091026|89108P108|TOGI|6900|TORNADO GOLD INTERNATIONAL COR|0.02
20091026|891092108|TTC|591|TORO COMPANY|39.02
20091026|891102105|TMTNF|21700|TOROMONT INDS LTD (F)|23.76
20091026|891160509|TD|100|TORONTO-DOMINION BANK (THE)|61.66
20091026|89147X104|TPZ|1300|TORTOISE PWR AND ENERGY INFRAS|18.80
20091026|891479107|TOVC|1735|TORVEC INC|0.65
20091026|89149H206|TLAG|1958|Total Apparel Group Inc New Co|0.08
20091026|891493306|TOSYY|596|Toshiba Corp Unsponsored ADR (|36.48
20091026|89151E109|TOT|57604|TOTAL S.A. ADS (REPTSG ONE ORD|63.43
20091026|891709107|TOBC|389|TOWER BANCORP INC|24.34
20091026|891777104|TWGP|277|TOWER GROUP INC|24.56
20091026|891918302|TRAC|15|TRACK DATA CORPORATION NEW COM|4.05
20091026|892000100|TWER|7163|Towerstream Corporation Common|1.55
20091026|89214P109|TOWN|1273|TOWNE BANK (VA)|12.61
20091026|89233W101|TYJPY|225|TOYS R US UNSPONS ADR (JAPAN) |6.35
20091026|892330101|TYIDY|71|Toyota Industries Corporation |25.61
20091026|892331307|TM|877|TOYOTA MOTOR CRP SPONSORED ADR|77.66
20091026|892356106|TSCO|188|TRACTOR SUPPLY CO|46.58
20091026|892360108|TBLEY|6550|TRACTEBEL ENERGIA SA SPONS ADR|12.63
20091026|89254P209|TRDQ|5884|TRADEQUEST INTERNATIONAL INC|.
20091026|892652108|TSHO|28700|TRADESHOW MARKETING CO LTD|0.70
20091026|89267P105|TRAD|8696|TRADESTATION GROUP INC|8.42
20091026|892782103|TRBR|446|TRAILER BRIDGE INC|5.60
20091026|892917303|TOPLF|615|TRANS-ORIENT PETROLEUM LTD-NEW|0.35
20091026|89336Q100|TWMC|1025|TRANS WORLD ENTERTAINMENT CORP|1.44
20091026|89346D107|TAC|54|TRANSALTA CORP CANADA (F)|20.12
20091026|893506105|TAI|3997|TRANSAMERICA INCOME SHS INC|20.07
20091026|893521104|TRH|109|TRANSATLANTIC HOLDINGS INC|51.18
20091026|89353D107|TRP|1412|TRANSCANADA CORPORATION(HOLDIN|31.80
20091026|89354M106|TSPT|596|TRANSCEPT PHARMACEUTICALS INC |14.04
20091026|893641100|TDG|138|TRANSDIGM GROUP INCORPORATED C|41.27
20091026|89365K206|TBIO|13927|TRANGSGENOMIC INC|0.64
20091026|893662106|TGA|2000|TRANSGLOBE ENERGY CORP|4.43
20091026|893716209|TTHI|200|TRANSITION THERAPEUTICS|7.12
20091026|89376V100|TLP|350|TRANSMONTAIGNE PARTNERS L.P.|28.02
20091026|89385X105|TSON|1018|TRANS1 INC COM|4.44
20091026|893870204|TGS|1623|TRANSPORT GAS DE SUR ADS(RP5 B|3.00
20091026|893929208|TRCR|838|TRANSCEND SERVICES INC NEW|18.15
20091026|89417E109|TRV|522|TRAVELERS COMPANIES, INC. (THE|51.30
20091026|894174101|TA|550|TRAVELCENTERS OF AMERICA LLC|7.42
20091026|89421Q106|TZOO|163|TRAVELZOO INC|13.39
20091026|894650100|TG|1814|TREDEGAR CORPORATION|14.91
20091026|894675107|TREE|478|TREE COM INC (DE)|7.63
20091026|89469A104|THS|586|TREEHOUSE FOODS, INC. COM STK |35.68
20091026|89486M206|TMICY|14|TREND MICRO INC SPONS ADR-NEW |36.00
20091026|89486N105|TSSP|514692|Trendsetter Solar Products, In|.
20091026|89486Y101|TRET|70266|TREND TECHNOLOGY CORPORATION C|1.93
20091026|89531P105|TWP|3367|TREX CO INC|18.91
20091026|895436103|TY|3786|TRI CONTINENTAL CORPORATION|11.21
20091026|89546P108|TYFG|4|TRI COUNTY FINANCIAL GROUP INC|74.00
20091026|895735108|TIV|544|TRI-VALLEY CORP|2.71
20091026|895925105|TGIC|2786|TRIAD GUARANTY INC|0.80
20091026|895945103|TOLWF|29644|TRICAN WELL SERVICE LTD|13.20
20091026|896095106|TCBK|335|TRICO BANCSHARES|15.71
20091026|896259108|TMED|262|TRIMEDYNE INC|0.47
20091026|89628E104|TSL|628|TRINA SOLAR LIMITED ADS (EA RE|35.52
20091026|896438306|TRIB|450|TRINITY BIOTECH|3.82
20091026|896522109|TRN|1407|TRINITY INDUSTRIES|18.12
20091026|89653Q105|TNMRY|230|TRINITY MIRROR PLC SPONS ADR|5.82
20091026|896682200|TTPA|1900|ADR TRINTECH GROUP PLC - NEW|2.75
20091026|89674K103|TQNT|46636|TRIQUINT SEMICONDUCTOR INC|6.07
20091026|89677G117|TCWWS|650000|TRIPLECROWN ACQUISITION CORP (|0.11
20091026|897051207|TRXBQ|1|TRONOX INCORPORATED CL B COM|0.46
20091026|897839106|TUIJF|14|TRUE ENERGY TRUST TR UT (CANAD|1.59
20091026|89784N104|TRLG|1781|TRUE RELIGION APPAREL INC|27.92
20091026|89785X101|TBI|3979|TRUEBLUE, INC.|13.99
20091026|89816T103|TRMPQ|405|TRUMP ENTERTAINMENT RESORTS IN|0.14
20091026|89826W104|TZK|801|BEAR STRNS DEP 7.70% SR 2002 C|17.85
20091026|898349105|TRST|1644|TRUSTCO BK CORP N Y|6.12
20091026|898402102|TRMK|4213|TRUSTMARK CORP|18.47
20091026|898529102|TSGTY|836|TSINGTAO BREWERY CO LTD ADR|40.32
20091026|899039101|TUFC|1|TUFCO INTL INC|0.01
20091026|899040109|TFCO|185|TUFCO TECHNOLOGIES INC|2.72
20091026|899415103|TUWLY|506|TULLOW OIL PLC ADR|206.04
20091026|899688204|TMBLQ|20354|TUMBLEWEED INC NEW|0.04
20091026|89989X105|TTEG|192|TURBINE TRUCK ENGINES, INC|0.41
20091026|899896104|TUP|626|TUPPERWARE BRANDS CORP|46.26
20091026|900111204|TKC|546|TURKCELL ILETISIM HIZMETLERI A|17.34
20091026|900145103|TKF|590|TURKISH INVESTMENT FUND|13.25
20091026|901109108|TPC|1147|TUTOR PERINI CORPORATION COM S|20.31
20091026|901401307|TBTEF|90|Twin Butte Energy Ltd Ordinary|0.97
20091026|901476101|TWIN|92|TWIN DISC.INCORPORATED|10.47
20091026|902104108|IIVI|111|II-VI INC|28.64
20091026|902165109|TYHJF|5336|TYHEE DEVELOPMENT CORP|0.13
20091026|902252105|TYL|246|TYLER TECHNOLOGIES INC|18.48
20091026|902494103|TSN|574|TYSON FOODS INC CL A|12.07
20091026|902549807|UAUA|6380|UAL CORPORATION NEW|6.86
20091026|90262T308|UCBH|744015|UCBH HOLDINGS INC|0.88
20091026|90263W201|UBSPRD|6895|UBS PFD FUNDING TST IV TST PFD|14.05
20091026|902633304|UCIA|230|UCI MEDICAL AFFILATES INC|2.05
20091026|902641737|FUD|300|E-TRACS UBS BLOOMBERG CMCI FOO|21.20
20091026|902641745|UBN|225|E-TRACS UBS BLOOMBERG CMCI ENE|15.86
20091026|902641752|UBM|805|E-TRACS UBS BLOOMBERG CMCI IND|19.44
20091026|902641778|UCI|28|E-TRACS UBS BLOOMBERG CMCI ETN|19.39
20091026|902641786|PTM|280|UBS AG E-TRACS UBS LONG PLATIN|16.43
20091026|902641810|UBG|13|E-TRACS UBS BLOOMBERG CMCI GOL|29.00
20091026|902653104|UDR|2818|UDR INC COM|14.59
20091026|902673102|UFPT|6096|UFP TECHNOLOGIES INC|6.15
20091026|902748102|UIL|304|UIL HOLDINGS|26.49
20091026|902924208|USVO|16060|USA VIDEO INTERACTIVE CRP|0.03
20091026|902925106|USAK|94|USA TRUCK INC|11.98
20091026|902952100|GROW|547|US GLOBAL INVESTORS INC CL-A|11.88
20091026|902973155|USBPRH|227|U.S. Bancorp Depositary Shares|19.00
20091026|902973304|USB|110973|U.S.BANCORP (NEW)|24.95
20091026|902973882|USBPRL|3526|US Bancorp Del Depositary Shs |27.70
20091026|903236107|URS|30|URS CORP|40.60
20091026|90328G308|USRE|8|USA REAL ESTATE INVESTMENT TR |201.00
20091026|90328M107|USNA|1549|USANA HEALTH SCIENCES INC|35.95
20091026|903293405|USG|2974|USG CORP (NEW)|14.73
20091026|903299105|USBK|2104|USA Bank (NY) Common Stock|0.85
20091026|903300200|USBPRJ|975|USB CAP XI GTD TR PFD SECS|22.90
20091026|903301208|USBPRF|58|USB CAP VII GTD TR PFD SECURIT|21.37
20091026|903304202|USBPRE|26155|USB CAP VI GTD TR PFD|21.16
20091026|903305209|USBPRK|249|USB CAP XII GTD TR PFD SECS|22.68
20091026|903328300|USCN|2659|U.S. Canadian Minerals, Inc. N|0.90
20091026|90335C100|USHS|600|US HOME SYSTEMS INC|2.43
20091026|90338S102|HTM|12095|U.S. GEOTHERMAL INC|1.50
20091026|90341G103|USMO|717|USA MOBILITY, INC.|12.61
20091026|90341W108|LCC|87106|US AIRWAYS GROUP INC.|3.69
20091026|90342T203|USFM|17930|US FARMS, INC. NEW COMMON STOC|0.03
20091026|90343C100|PRTS|150|U.S. AUTO PARTS NETWORK, INC. |5.30
20091026|90348E101|UBCI|559|UBROADCAST INC COM STK (DE)|0.04
20091026|90348R102|UBSFY|202|Ubi Soft Entertainment Sa Unsp|3.66
20091026|90384S303|ULTA|483|ULTA SALON, COSMETICS & FRAGRA|16.02
20091026|903844108|ULCM|1000|ULTRICOM INC|2.62
20091026|90385D107|ULTI|28|ULTIMATE SOFTWARE GROUP INC|30.57
20091026|90385V107|UCTT|1500|ULTRA CLEAN HOLDINGS INC|5.73
20091026|903870103|UEHPY|286|Ultra Electronics Holdings Plc|10.77
20091026|90388Q105|UPWT|3990|ULTRA PURE WATER TECHNOLOGIES |0.09
20091026|903899102|ULBI|130|ULTRALIFE CORPORATION COM|3.81
20091026|903914109|UPL|42789|ULTRA PETROLEUM CORP|53.60
20091026|90400P101|UGP|287|ULTRAPAR PARTICIPACOES SA ADS |45.73
20091026|90403R104|UDHC|14209|Ulysses Diversified Holding Co|0.02
20091026|90403T100|ULU|9038|Uluru Inc. Common Stock|0.20
20091026|904034105|UTEK|1586|ULTRATECH INC|14.01
20091026|904214103|UMPQ|1659|UMPQUA HOLDINGS CORP|9.88
20091026|904296100|UNEFF|25400|UNBRIDLED ENERGY CORPORATION C|0.08
20091026|904311107|UA|8473|UNDER ARMOUR INC CL A|31.51
20091026|904677101|UFI|1300|UNIFI INC|3.09
20091026|904708104|UNF|123|UNIFIRST CORPORATION|45.32
20091026|904743200|UNFY|515|Unify Corporation New Common S|2.75
20091026|904753100|UGNE|8178|UNIGENE LABS INC|1.29
20091026|904767704|UL|812|UNILEVER PLC ADS NEW (EA REPTS|30.42
20091026|904784709|UN|570|UNILEVER NV(NEW) NY SHARES|31.20
20091026|90653P105|UDRL|1227|UNION DRILLING INC|7.59
20091026|906548300|UELMO|19|UNION ELECTRIC CO $3.70 PFD|64.09
20091026|907818108|UNP|387|UNION PACIFIC CORPORATION|57.73
20091026|908911100|UBSBF|1028|UNIQUE BROADBAND SYS INC (F)|0.12
20091026|909214306|UISZZZZ|38367|UNISYS CORP;COM NEW USD0.01|0.01
20091026|909218109|UNT|179|UNIT CORPORATION|44.50
20091026|90933T109|INDM|366|UNITED AMER INDTY LTD CL A|7.48
20091026|90984H103|UCBA|4|UNITED COMMUNITY BANCORP COM S|6.32
20091026|90984P105|UCBI|507|UNITED COMMUNITY BANKS INC|4.39
20091026|909907107|UBSI|10873|UNITED BANKCHARES INC(W VA)|17.66
20091026|909912107|AFP|89|UNITED CAPITAL CORP|20.11
20091026|910331107|UFCS|129|UNITED FIRE & CASUALTY CO|19.60
20091026|910571108|UG|173|UNITED GUARDIAN|10.25
20091026|910710110|UIHCW|280|United Insurance Holdings Corp|0.10
20091026|910873405|UMC|202740|UNITED MICROELECTRONICS CORP A|3.60
20091026|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.20
20091026|911268100|UNTD|630|UNITED ONLINE INC|8.86
20091026|911360105|URX|8160|UNITED REFINING ENERGY CORP|9.98
20091026|911363109|URI|9|UNITED RENTALS INC|10.56
20091026|911460103|UBFO|506|UNITED SECURITY BANCSHARES|3.30
20091026|91154T109|USAU|150142|USA Uranium Corp. Common Stock|0.02
20091026|911684207|UZG|335|UNITED STATES CELLULAR CORP 8.|25.31
20091026|911684306|UZV|1669|UNITED STATES CELLULAR CORP SR|23.85
20091026|911805109|USEG|30042|U S ENERGY CORP|6.27
20091026|911922102|USLM|317|UNITED ST LIME & MINERALS INC |36.75
20091026|91201T102|UGA|873|UNITED STATES GASOLINE FUND LP|37.49
20091026|912023207|UXG|314|U S GOLD CORP|2.90
20091026|91204P107|UHN|487|UNITED STATES HEATING OIL FUND|28.12
20091026|912318102|UNG|5252|UNITED STATES NATURAL GAS FUND|11.30
20091026|91232N108|USO|4000|UNITED STATES OIL FUND, LP|40.91
20091026|912613205|DNO|3595|UNITED STATES SHORT OIL FUND, |42.78
20091026|91288V103|USL|402280|UNITED STATES 12 MONTH OIL FUN|41.43
20091026|912909108|X|598|UNITED STATES STEEL CP|40.87
20091026|913017109|UTX|109168|UNITED TECHNOLOGIES CORP|65.81
20091026|91307C102|UTHR|416|UNITED THERAPEUTICS CORP|42.58
20091026|913106100|UTRM|17766|UNITED TREATMENT CTRS INC COM |0.08
20091026|91311E102|UUGRY|446|United Utilities Group Plc Spo|14.36
20091026|91324P102|UNH|689|UNITEDHEALTH GROUP INC|25.85
20091026|913290102|UNTY|94|UNITY BANCORP INC|4.05
20091026|91337M104|UBRG|1271|Universal Bioenergy Inc Common|0.12
20091026|913456109|UVV|693|UNIVERSAL CORP (HOLDING CO)|42.42
20091026|91347P105|PANL|567|UNIVERSAL DISPLAY CORP|13.29
20091026|913483103|UEIC|104|UNIVERSAL ELECTRONICS INC|20.90
20091026|913543104|UFPI|500|UNIVERSAL FOREST PRODUCTS INC |39.08
20091026|913586103|UGHO|10000|UNIVERSAL GUARDIAN HLDGS INC|.
20091026|91359E105|UHT|100|UNIVERSAL HEALTH RLTY TR SBI|32.31
20091026|91359V107|UVE|213|UNIVERSAL INSURANCE HLDGS INC |5.05
20091026|913788105|UPG|95|UNIVERSAL POWER GROUP INC COM |2.24
20091026|913837100|USAP|83|UNIVERSAL STAINLESS&ALLOY PROD|16.45
20091026|91388Q202|UTA|2781|Universal Travel Group New Com|13.32
20091026|913903100|UHS|8|UNIVERSAL HEALTH SVCS CL-B|62.57
20091026|913915104|UTI|185|UNIVERSAL TECHNICAL INSTITUTE |20.65
20091026|915271100|UVSP|643|UNIVEST CORP OF PA|20.21
20091026|91529Y106|UNM|262|UNUM GROUP COM STK|21.34
20091026|91688T104|URZ|283997|URANERZ ENERGY CORP|1.79
20091026|916887102|UVYZY|621|URALSVYASINFORM ADR|5.24
20091026|916901507|URRE|20125|Uranium Resources, Inc. New Co|1.26
20091026|917003105|URHN|2800|Uranium Hunter Corporation Com|0.03
20091026|91702P104|URST|2500|URANIUM STAR CORP COM STK|0.54
20091026|917047102|URBN|453|URBAN OUTFITTERS INC|32.80
20091026|917264103|URGP|7181|URIGEN PHARMACEUTICALS, INC. C|0.09
20091026|917273104|ULGX|538|UROLOGIX INC|1.14
20091026|917286205|UBA|2201|URSTADT BIDDLE PROPS INC CL A |15.35
20091026|91731L207|USBPRI|75|USB Cap X Preferred Stock|22.92
20091026|917488108|UTMD|1|UTAH MEDICAL PRODUCTS INC|29.26
20091026|91759P106|UTK|7668|UTEK CORPORATION|3.95
20091026|918076100|UTSI|1912|UTSARCOM INC|2.10
20091026|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.02
20091026|918194101|WOOF|146|VCA ANTECH INC|24.96
20091026|918216102|VGGCF|6497|VG Gold Corp. Ordinary Shares |0.46
20091026|918255100|VIST|335|VIST FINANCIAL CORP|5.90
20091026|91828K203|VPGC|40|VPGI Corp. New|0.10
20091026|918284100|VSEC|334|V S E CORP|47.68
20091026|91829A105|VOIS|4454|VOIS INC. COMMON STOCK (DE)|.
20091026|91879Q109|MTN|1136|VAIL RESORTS INC|36.98
20091026|918866104|VCI|53|VALASSIS COMMUNICATIONS INC|19.89
20091026|91888T409|VLCO|24700|ValCom, Inc. New Common Stock |0.07
20091026|918881202|VCTZF|795|VALCENT PRODUCTS INC COM NEW|1.04
20091026|918905100|VHI|1166|VALHI INC|10.55
20091026|918914102|VLNC|42|VALENCE TECHNOLOGY INC|1.78
20091026|91911X104|VRX|20138|VALEANT PHARMACEUTICALS INTL|30.22
20091026|91912E105|VALE|146|VALE S A ADR (REPSTG 1 COM SHR|26.95
20091026|91913Y100|VLO|902|VALERO ENERGY CORP (NEW)|20.67
20091026|91915P107|VLDI|4000|VALIDIAN CORPORATION|0.03
20091026|919629105|VYFC|200|VALLEY FINL CORP (VA)|3.05
20091026|919639104|VLYF|968|VALLEY FORGE COMPOSITE TECH IN|0.55
20091026|919794107|VLY|15416|VALLEY NATIONAL BANCORP|13.18
20091026|920253101|VMI|625|VALMONT INDS INC|76.18
20091026|920256203|VLEN|1|VALOR ENERGY CORP NEW COMMON S|0.16
20091026|920355104|VAL|3|VALSPAR CORP (THE)|26.45
20091026|92047K107|VVTV|1720|VALUEVISION|3.70
20091026|920919107|VKQ|100|VAN KAMPEN CAP MUNI TST|13.01
20091026|920931102|VTN|769|VAN KP CAP TST INV GRD NY MNI |14.12
20091026|920933108|VTJ|594|VAN KP CAP TST INV GRD NJ MNI |15.60
20091026|920961109|VVR|2520|VAN KP CP SR INCM TST|4.01
20091026|92112B107|VCV|1466|VAN KP CAP(CA)VAL MNI INCM TST|12.31
20091026|92112K107|VKI|1038|VAN KP CAP ADV MNI INCM TST II|11.45
20091026|92112M103|VKL|1783|VAN KP CAP SEL SECTR MNI TST|10.97
20091026|92112T108|VPV|308|VAN KP CAP(PA)VAL MNI INCM TST|12.41
20091026|921659108|VNDA|1461|VANDA PHARMACEUTICALS INC COM |10.48
20091026|921908844|VIG|1340|VANGUARD DIVIDEND APPRECIATION|45.69
20091026|921910709|EDV|551|VANGUARD EXTENDED DURATION TRE|98.50
20091026|921910816|MGK|386|VANGUARD WORLD FD MEGA CAP 300|39.98
20091026|921910840|MGV|17714|VANGUARD WORLD FD MEGA CAP 300|34.75
20091026|921937819|BIV|2427|VANGUARD BD INDEX FD INC INTER|79.90
20091026|921937827|BSV|126361|VANGUARD BD INDEX FD INC SHORT|79.79
20091026|921937835|BND|79328|VANGUARD BD INDEX FD INC TOTAL|79.00
20091026|921943858|VEA|3144|VANGUARD TX MANAGED VANGUARD E|35.20
20091026|921946406|VYM|408|VANGUARD WHITEHALL FDS (VANGUA|37.34
20091026|92204A207|VDC|13793|VANGUARD CONSUMER STAPLES ETF |65.63
20091026|92204A306|VDE|3676|VANGUARD ENERGY ETF|86.12
20091026|92204A405|VFH|193|VANGUARD FINANCIAL ETF|30.03
20091026|92204A702|VGT|328|VANGUARD INFORMATION TECHNOLOG|51.36
20091026|92204A801|VAW|3074|VANGUARD MATERIALS ETF|64.86
20091026|922042718|VSS|12778|VANGUARD INTL EQTY FTSE ALL-WO|83.00
20091026|922042742|VT|365|VANGUARD TOTAL WORLD STK INDEX|43.09
20091026|922042775|VEU|421|VANGUARD FTSE ALL- WORLD EX-US|44.44
20091026|922042858|VWO|665|VANGUARD EMERGING MARKETS ETF |40.48
20091026|922042866|VPL|549|VANGUARD PACIFIC ETF|52.39
20091026|922042874|VGK|65|VANGUARD EUROPEAN ETF|51.31
20091026|92205F106|VNR|388|VANGUARD NAT RES LLC COM UNIT |19.06
20091026|922050109|VAEV|210|VANITY EVENTS HOLDING, INC. CO|0.95
20091026|92220P105|VAR|193|VARIAN MEDICAL SYSTEMS INC|41.63
20091026|922207105|VSEA|105906|VARIAM SEMICONDUCTOR EQUIP INC|32.08
20091026|92232F202|VSGN|100|VASOGEN INC COM|1.21
20091026|92237U105|VSTFF|1285|VAST EXPLORATION INC. (CANADA)|0.57
20091026|92240G101|VVC|40|VECTREN CORPORATION|23.02
20091026|92240M108|VGR|511|VECTOR GROUP LTD|14.90
20091026|92241M107|FOOD|20|VAUGHAN FOODS INC COM (OK)|0.85
20091026|922417100|VECO|880|VEECO INSTRUMENTS INC(DEL)|25.56
20091026|922576202|VLXC|19850|VELTEX CORP NEW|0.04
20091026|922587100|VMCI|19216|VEMICS INC|0.07
20091026|92275P307|VQ|449|VENOCO INC COM|14.51
20091026|92276F100|VTR|1800|VENTAS INC|40.07
20091026|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.03
20091026|922908553|VNQ|11871|VANGUARD REIT ETF|40.92
20091026|922908595|VBK|897|VANGUARD SMALL-CAP GROWTH ETF |57.39
20091026|922908629|VO|651|VANGUARD MID-CAP ETF|57.88
20091026|922908637|VV|1238|VANGUARD LARGE-CAP ETF|49.15
20091026|922908736|VUG|383|VANGUARD GROWTH ETF|50.61
20091026|922908751|VB|328|VANGUARD SMALL-CAP ETF|55.67
20091026|922908769|VTI|172|VANGUARD TOTAL STOCK MARKET ET|54.65
20091026|92334N103|VE|895|VEOLIA ENVIRONNEMENT|34.14
20091026|92340P209|VRNM|948|VERENIUM CORP COM STK (US)|5.02
20091026|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20091026|92342V105|CHIP|86323|VERICHIP CORPORATION COM|1.87
20091026|92342Y109|PAY|536|VERIFONE HOLDINGS INC.|14.58
20091026|92343E102|VRSN|604|VERISIGN INC|23.79
20091026|92346H102|VSMR|2680|VERIFY SMART CORP. COMMON STOC|0.80
20091026|92407M206|VRMLQ|16268|VERMILLION INC (DE)|16.90
20091026|92532R203|VCSY|107230|VERTICAL COMPUTER SYS INC-NEW-|0.03
20091026|92534K107|VTNR|99|Vertex Energy, Inc|1.50
20091026|92535G105|VTRO|800|VERTRO, INC|0.46
20091026|92552R406|VVI|96|VIAD CORP (NEW)|18.89
20091026|92553H308|VSGP|2|VIASYSTEM GROUP INC NEW|3.00
20091026|92553P102|VIA|17345|VIACOM INC CLASS A COM NEW|29.88
20091026|92553P201|VIAB|682|VIACOM INC CLASS B COM NEW|28.36
20091026|92553P300|VNV|873|VIACOM INC NEW SR NT 6.850% 12|23.49
20091026|92554T103|VIAP|2628|VIA PHARMACEUTICALS INC COM ST|0.42
20091026|92554W106|VSPC|10000|VIASPACE INC.|0.03
20091026|925602104|VICL|805|VICAL INC|3.24
20091026|925811101|VII|625|VICON INDUSTRIES|7.02
20091026|92625W101|VITFF|82185|Victoria Gold Corp Ordinary Sh|0.75
20091026|926555103|VIDE|369|VIDEO DISPLAY CORP|4.59
20091026|926626102|VNRGY|1955|Vienna Insurance Group, Wien U|12.67
20091026|926727108|VPFG|601|VIEWPOINT FINANCIAL GROUP|14.04
20091026|92676E208|VGCP|102000|VIKING CAPITAL GROUP INC|.
20091026|92718N109|VIMC|1461|VIMICRO INTERNATIONAL CORP ADR|3.83
20091026|927191106|VCO|100|VINA CONCHA Y TORO ADR (EA REP|43.95
20091026|927426106|VNBCQ|11714|VINEYARD NATL BANCORP|0.05
20091026|92762R105|VPER|4501|VIPER NETWORKS INC.|0.03
20091026|92764R103|VRAL|4200|VIRAL GENETICS INC DEL|0.05
20091026|92769R108|VM|1037|VIRGIN MOBILE USA INC CL A COM|4.37
20091026|927805101|VAERF|1998|VIRGINIA ENERGY RES INC ORD SH|0.31
20091026|927926303|VGZ|65025|VISTA GOLD CORPORATION NEW|2.81
20091026|92823T108|VHC|1000|VirnetX Holding Corp Common St|2.43
20091026|92826B104|VRAD|824|VIRTUAL RADIOLOGIC CORPORATION|10.75
20091026|92826C839|V|1521|VISA INC CLASS A COM|74.12
20091026|92827K103|VTSI|462000|VIRTRA SYSTEMS, INC.|0.09
20091026|92828Q109|VRTS|31|VIRTUS INVT PARTNERS INC COM S|15.08
20091026|92832G204|VIGS|10000|VISION GLOBAL SOLUTIONS, INC. |.
20091026|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20091026|92833U103|VISN|100|VISIONCHINA MEDIA INC SPONSORE|10.27
20091026|92835C101|VIIC|128|VISION INDS CORP COM STK (FL) |0.68
20091026|928366103|VVIT|1126|VISTA INTERNATIONAL TECHNOLOGI|0.07
20091026|92839U107|VSTN|86|VISTEON CORPORATION|0.15
20091026|92846Y100|VTLV|10000|VITAL LIVING INC|.
20091026|92847A200|VITC|546|VITACOST COM INC COM STK (DE) |10.43
20091026|92849T108|VTRAF|2000|Viterra Inc Ordinary Shares (C|10.01
20091026|928497106|VTSS|20613|VITESSE SEMICONDUCTOR CORP|0.23
20091026|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20091026|92852T102|VIVDY|19|Vivendi SA Sponsored ADR (Fran|29.47
20091026|92855S200|VIV|748|VIVO PARTICIPACOES S A SPONS A|26.71
20091026|928563402|VMW|6819|VMWARE, INC. CL A COM STK|44.37
20091026|92857W209|VOD|23362|VODAFONE GROUP PLC (REPTSG 10 |22.29
20091026|92864N101|VLCM|9338|VOLCOM, INC.|18.66
20091026|928645100|VOLC|804|VOLCANO CORPORATION COM STK|15.68
20091026|928662303|VLKAY|27|VOLKSWAGEN A G ADR (SPONS)|34.59
20091026|928662402|VLKPY|241|VOLKSWAGEN AG SPONS ADR REPSTG|21.96
20091026|928703107|VOL|503|VOLT INFORMATION SCIENCES INC |9.25
20091026|928708106|VLTR|590|VOLTERRA SEMCONDUCTOR CORP|15.17
20091026|92886T201|VG|100|VONAGE HOLDINGS CORP|1.45
20091026|928929108|VTKHY|28|V-TECH HOLDINGS LTD ADR|86.13
20091026|929042109|VNO|2668|VORNADO REALTY TRUST|60.76
20091026|929042604|VNOPRE|2151|VORNADO REALTY TRUST PREFERRED|23.75
20091026|929042703|VNOPRF|100|VORNADO REALTY TRUST 6.75% SER|21.65
20091026|929042877|VNOPRI|3649|VORNADO REALTY TRUST PFD SERIE|21.53
20091026|92906P205|VCP|22880|VOTORANTIM CELULOSE|16.54
20091026|929160109|VMC|1163|VULCAN MATERIALS COMPANY (HOLD|50.73
20091026|929212108|VUOC|61304|Vu1 Corporation Common Stock|0.65
20091026|92922P106|WTI|686|W&T OFFSHORE, INC.|13.10
20091026|929236107|WDFC|499|W D - 40 CO|33.76
20091026|92924F106|WGL|1895|WGL HOLDINGS INC.|34.25
20091026|929251874|WHI|13|W HOLDING COMPANY INC. (NEW)|10.89
20091026|92927K102|WBC|420|WABCO HOLDINGS, INC|24.59
20091026|92927Q109|VZIL|25|VZILLION INC COM STK (DE)|0.35
20091026|929297109|WMS|593|WMS INDS INC|48.88
20091026|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20091026|92932M101|WNS|189|WNS HOLDINGS LIMITED ADS SHS (|15.65
20091026|929328102|WSFS|85|WSFS FINL CORP|27.23
20091026|92933H101|WPPGY|65|WPP PLC ADR (JE)|45.28
20091026|92934F104|WH|29|WSP HOLDINGS LTD ADR|4.68
20091026|929360105|WWAG|26230|WWA GROUP INC|0.12
20091026|929566107|WNC|448|WABASH NATIONAL CORP|2.53
20091026|929741106|WBNK|462|WACCAMAW BANKSHARES INC|4.59
20091026|92977V206|WNAPR|307|WACHOVIA PFD FUNDING CORP PERP|20.25
20091026|92978U207|WBPRB|8161|WACHOVIA CAP TR IV GTD TR PFD |21.70
20091026|92978X201|WBPRC|65|WACHOVIA CAP TR IX 6.35% (DELA|21.65
20091026|930004205|WACLY|298|WACOAL|59.00
20091026|930059100|WDR|1180|WADDELL & REED FINL INC CL A|29.96
20091026|930705108|WAIN|400|WAINWRIGHT BK & TR CO (BOSTON)|6.75
20091026|931422109|WAG|3577|WALGREEN COMPANY|39.05
20091026|93317Q105|WLT|32|WALTER ENERGY INC COM STK (DE)|62.66
20091026|934213109|WFRC|500|WAREFORCE.COM INC|.
20091026|934390402|WRC|405|WARNACO GROUP INC CL A NEW (TH|43.73
20091026|934550104|WMG|91|WARNER MUSIC GROUP CORP|6.12
20091026|934639105|WNYN|29166|WARP 9, INC. COM STK|.
20091026|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20091026|937303105|WBCO|15|WASHINGTON BANKING CO|9.65
20091026|938824109|WFSL|1|WASHINGTON FEDERAL INC|17.28
20091026|939322103|WAMUQ|3134|WASHINGTON MUTUAL,INC|0.16
20091026|939322814|WAMPQ|1430|Washington Mutual, Inc. Non Cu|25.51
20091026|939640108|WPO|39|WASHINGTON POST CO CLB|467.10
20091026|939653101|WRE|6|WASH REAL EST INV TST SBI|27.20
20091026|940610108|WASH|131|WASHINGTON TRUST BANCORP INC|16.11
20091026|941053100|WCN|473|WASTE CONNECTIONS INC|30.86
20091026|94106L109|WM|1012|WASTE MANAGEMENT INC(NEW)|30.93
20091026|94110U103|WMDA|2000|Watchit Media, Inc.Common Stoc|.
20091026|9415EQ108|WFIFF|1400|WaterFurnace Renewable Energy |24.36
20091026|941888109|WSBF|300|WATERSTONE FINANCIAL INC COM S|4.02
20091026|942622200|WSO|1458|WATSCO INC|52.49
20091026|942683103|WPI|100|WATSON PHARMACEUTICALS INC|35.81
20091026|943315101|WPP|424|WAUSAU PAPER CORP.|9.06
20091026|943526301|WAVX|1573|WAVE SYSTEMS CORP CL-A COM STK|1.00
20091026|943557108|WAVL|10000|WAVELIT, INC. COMMON STOCK|0.02
20091026|946760105|WSTG|100|WAYSIDE TECHNOLOGY GROUP, INC |8.00
20091026|94762T107|WBDG|5000|Webdigs, Inc. Common Stock|0.09
20091026|947621207|WEBC|31|WEBCO INDUSTRIES INC NEW|50.00
20091026|947684106|WBSN|2120|WEBSENSE INC|17.96
20091026|94770W100|WEBM|91|WEBMEDIABRANDS INC (DE)|0.69
20091026|947890109|WBS|901|WEBSTER FINL CORP WATERBURY CN|12.50
20091026|948626106|WTW|95|WEIGHT WATCHERS INTL|27.50
20091026|948741103|WRI|17756|WEINGARTEN RLTY INVS/SBI|20.55
20091026|948741848|WRD|907|WEINGARTEN REALTY INVESTORS NT|20.90
20091026|948741889|WRIPRF|667|WEINGARTEN RLTY INVS DEP SHS R|20.19
20091026|948849104|WMK|1215|WEIS MARKETS INCORPORATED|35.18
20091026|94946T106|WCG|1097|WELLCARE HEALTH PLANS, INC|25.25
20091026|94973V107|WLP|1419|WELLPOINT HEALTH NETWORKS INC |46.03
20091026|949746101|WFC|126701|WELLS FARGO & CO(NEW)|29.32
20091026|949746804|WFCPRL|67|WELLS FARGO 7.5% NON CUMV PERP|905.00
20091026|94976Y207|WSF|2367|WELLS FARGO CAPITAL IV 7% CAPI|24.41
20091026|94979B204|WPK|1217|WELLS FARGO CAP VII (TRUPS) 5.|20.88
20091026|94979D200|GWF|15369|WELLS FARGO CAP VIII 5.625% TS|20.77
20091026|94979P203|JWF|39|WELLS FARGO CAP IX TR ORIGINAT|20.01
20091026|949829204|WCO|73641|WELLS FARGO CAP XIV GTD ENHANC|27.04
20091026|94985V202|BWF|2000|WELLS FARGO & COMPANY ENHANCED|25.29
20091026|950755108|WERN|214|WERNER ENTERPRISES INC|19.82
20091026|950810101|WSBC|520|WESBANCO INC|14.51
20091026|950817106|WSC|28|WESCO FINANCIAL CORP|330.00
20091026|95082P105|WCC|138|WESCO INTERNATIONAL INC|27.60
20091026|952145100|WCBO|403|WEST COAST BANCORP (OR)|2.53
20091026|955306105|WST|22|WEST PHARMACEUTICAL SERV INC|41.13
20091026|95628P106|WTMNF|12500|West Trimmins Mining Inc. Ordi|2.19
20091026|957090103|WABC|9085|WESTAMERICA BANCORP|49.59
20091026|957541105|WSTL|765|WESTELL TECHNOLOGIES INC CL-A |1.21
20091026|957638109|WAL|464|WESTERN ALLIANCE BANCORPORATIO|5.46
20091026|95766A101|ESD|55|WESTERN ASSET EMERGING MKTS DE|17.35
20091026|95766B109|EHI|1592|WESTERN ASSET GLB HIGH INCM FD|10.55
20091026|95766E103|EMD|17281|WESTERN ASSET EMERGING MKTS IN|12.30
20091026|95766G108|GDF|840|WESTERN ASSET GLB PARTNERS INC|11.19
20091026|95766H106|HIF|1113|WESTERN ASSET HIGH INCM FUND I|9.03
20091026|95766J102|HIX|241|WESTERN ASSET HIGH INCM FD II |8.97
20091026|95766L107|MHY|62737|WESTERN ASSET MANAGED HIGH INC|6.06
20091026|95766N103|MHF|728|WESTERN ASSET MUNI HIGH INCM F|7.44
20091026|95766P108|MNP|333|WESTERN ASSET MUNI PARTNERS FD|13.38
20091026|95766Q106|WIA|537|WESTERN ASSET/CLAYMORE INFLATI|12.25
20091026|95766T100|PAI|277|WESTERN ASSET INCOME FUND|12.78
20091026|95766U107|IMF|54|WESTERN ASSET INFLATION MTGMT |16.03
20091026|957667108|GFY|2617|WESTERN ASSET VARIABLE RT STRA|13.88
20091026|957668106|SBW|1618|WESTERN ASSET WORLDWIDE INCM F|12.43
20091026|95768A109|MTT|1934|WESTERN ASSET MUN DEFINED OPPO|20.70
20091026|95790A101|IGI|2258|WESTERN ASSET INVESTMENT GRADE|19.02
20091026|958102105|WDC|80|WESTERN DIGITAL CORP|35.44
20091026|958435109|SBI|2785|WESTERN INTER MUNI FD INC COM |9.07
20091026|959319104|WNR|12257|WESTERN REFINING, INC.|6.63
20091026|959542200|WEST|565|Western Sizzlin Corporation Ne|14.09
20091026|959590100|WSEG|4174|WESTERN STANDARD ENERGY CORP C|0.03
20091026|960413102|WLK|1078|WESTLAKE CHEMICAL CORPORATION |25.27
20091026|960878106|WLB|320|WESTMORELAND COAL CO|7.54
20091026|960911105|WTSHF|500|WESTSHORE TERMS INCOME FD TR U|12.24
20091026|961443108|WLBC|300|WESTERN LIBERTY BANCORP|8.81
20091026|962084109|WXIFF|48500|WEX PHARMACEUTICALS INC (CANAD|0.18
20091026|962257200|WARFY|500|WHARF HOLDINGS LTD ORD UNSPONS|10.96
20091026|963271200|WHLKY|66|Wheelock & Co Ltd Hkd .50 Ord |33.16
20091026|964109102|WMTM|75|WHITE MOUNTAIN TITANIUM CORP|0.75
20091026|966389108|WHX|3269|WHITING USA TRUST I UNITS OF B|16.91
20091026|966612103|WTNY|78873|WHITNEY HOLDING CORP|8.28
20091026|966837106|WFMI|59520|WHOLE FOODS MKT INC|33.36
20091026|96684T206|WYDI|21|Who's Your Daddy, Inc. New Com|0.03
20091026|967590100|WYY|799|WIDEPOINT CORP|0.86
20091026|967797101|GIW|126|WILBER CORP|7.68
20091026|969203108|WG|1486|WILLBROS GROUP INC (DE)|14.27
20091026|969457100|WMB|1587|WILLIAMS COMPANIES|19.13
20091026|969490101|CWEI|140|WILLIAMS CLAYTON ENERGY INC|29.35
20091026|96950F104|WPZ|2492|WILLIAMS PARTNERS L.P. COM UTS|24.80
20091026|969904101|WSM|524|WILLIAMS-SONOMA INC|20.47
20091026|970646204|WLFCP|950|WILLIS LEASE FINANCE CORPORATI|9.80
20091026|971433107|WLMIY|8|Wilmar International Ltd Unspo|46.15
20091026|971807102|WL|1151|WILMINGTON TRUST CORP|14.71
20091026|97186T108|WIBC|1095|WILSHIRE BANCORP INC|7.15
20091026|97263M109|WBD|103|WIMM-BILL-DANN FGOODS OJSC|76.97
20091026|97315W105|WWPW|9000|Wind Works Power Corp. Common |1.10
20091026|97381W104|WIN|23|WINDSTREAM CORP COM|9.96
20091026|974250102|WINA|4042|WINMARK CORPORATION|22.00
20091026|974255507|WNMX|1435671|Winmax Trading Group, Inc. New|.
20091026|974280307|WINN|731|WINN-DIXIE STORES INC COM NEW |13.55
20091026|974637100|WGO|7689|WINNEBAGO INDS INC|13.30
20091026|97476P204|WWIN|20|WINNER MEDICAL GROUP INC.|6.45
20091026|975012105|WNBD|582044|Winning Brands Corporation Com|0.01
20091026|975361106|WIEC|1|WINSCON ELECTRONICS CO. LTD. C|0.70
20091026|975529108|WIXFF|4000|Winstar Resources Ltd New Comm|2.18
20091026|976391300|FUR|1549|WINTHROP REALTY TRUST SHS BENE|9.00
20091026|97650W108|WTFC|7429|WINTRUST FINL CORP|32.57
20091026|97651M109|WIT|1301|WIPRO LIMITED ADS (1 EQTY SHS)|18.80
20091026|976656207|WELPM|41|WISCONSIN ELEC PWR 6% PFD|92.13
20091026|976657106|WEC|35|WISCONSIN ENERGY CORP|44.45
20091026|976843201|WIPSO|19|WISCONSIN PUB SVC 5% PFD|84.47
20091026|97717P104|WSDT|17308|WISDOMTREE INVESTMENTS, INC.|1.76
20091026|97717W166|ICN|40296|WISDOMTREE DREYFUS INDIA RUPEE|25.11
20091026|97717W174|EU|350|WISDOMTREE DREYFUS EURO FUND|24.32
20091026|97717W182|CYB|156|WISDOMTREE DREYFUS CHINESE YUA|25.34
20091026|97717W208|DHS|4876|WISDOMTREE EQUITY INCOME FUND |33.78
20091026|97717W216|BNZ|785|WISDOMTREE DREYFUS NEW ZEALAND|26.19
20091026|97717W224|JYF|2079|WISDOMTREE DREYFUS JAPANESE YE|28.50
20091026|97717W273|USY|380|WISDOMTREE US SHORT-TERM GOVER|25.00
20091026|97717W281|DGS|200|WISDOMTREE EMERGING MARKETS SM|41.35
20091026|97717W307|DLN|24076|WISDOMTREE TR LARGECAP DIVID F|40.19
20091026|97717W315|DEM|2854|WISDOMTREE EMERG MKTS EQUITY I|48.80
20091026|97717W331|DRW|5665|WISDOMTREE INTERNATONAL REAL E|29.63
20091026|97717W505|DON|45|WISDOMTREE TR MIDCAP DIVID FD |40.87
20091026|97717W547|EZY|304|WISDOMTREE LARGECAP VALUE FUND|34.47
20091026|97717W562|EES|226|WISDOMTREE TR SMALLCAP EARNING|40.53
20091026|97717W570|EZM|4|WISDOMTREE TR MIDCAP EARNINGS |41.85
20091026|97717W653|DBU|1256|WISDOMTREE TR INTL UTILITIES S|22.10
20091026|97717W661|DBT|1515|WISDOMTREE TR INTL TECHNOLOGY |18.51
20091026|97717W679|DDI|119|WISDOMTREE TR INTL INDUSTRIAL |22.08
20091026|97717W687|DBR|230|WISDOMTREE TR INTL HEALTH CARE|23.58
20091026|97717W695|DRF|966|WISDOMTREE TR INTL FINANCIAL S|17.04
20091026|97717W703|DWM|710|WISDOMTREE TRUST DEFA FD|47.41
20091026|97717W711|DKA|1250|WISDOMTREE TR INTL ENERGY SECT|26.67
20091026|97717W729|DPN|761|WISDOMTREE TR INTL CONSUMER ST|24.42
20091026|97717W737|DPC|178|WISDOMTREE TR INTL CONSUMER DE|19.33
20091026|97717W745|DGG|1636|WISDOMTREE TR INTL COMMUNICATI|24.36
20091026|97717W752|DBN|731|WISDOMTREE TR INTL BASIC MATER|27.23
20091026|97717W760|DLS|337|WISDOMTREE TR INTL SMALL CAP D|45.98
20091026|97717W786|DOO|1259|WISDOMTREE TR INTL DIVID EX FI|43.41
20091026|97717W794|DOL|234|WISDOMTREE TR INTL LARGECAP DI|46.63
20091026|97717W802|DTH|438|WISDOMTREE|43.81
20091026|97717W810|DNH|1991|WISDOMTREE PACIFIC EX-JAPAN EQ|57.50
20091026|97717W828|DND|16|WISDOMTREE PACIFIC EX-JAPAN TO|61.37
20091026|97717W844|DNL|390|WISDOMTREE WORLD EX-US GROWTH |47.70
20091026|97717W851|DXJ|363|WISDOMTREE TRUST JAPAN TOTAL D|39.02
20091026|97717W869|DFE|7342|WISDOMTREE TR EUROPE SMALLCAP |38.40
20091026|97717W885|DEB|1023|WISDOMTREE TRUST EUROPE TOTAL |45.48
20091026|97717X107|ROI|14182|WISDOMTREE LARGECAP GROWTH FUN|33.77
20091026|97717X305|GULF|150|WISDOM TREE MIDDLE EAST DIVIDE|16.18
20091026|977427103|WITM|19104|WITS BASIN PRECIOUS MINERALS I|0.07
20091026|97786P100|WOSCY|4778|WOLSELEY PLC ADS ( REP 1 ORD S|2.36
20091026|977874205|WTKWY|183|WOLTERS KLUWER NV SPONS ADR|23.23
20091026|978097103|WWW|100|WOLVERINE WORLD WIDE|26.28
20091026|978166106|WATG|2122|Wonder Auto Technology, Inc. C|14.71
20091026|980228308|WOPEY|62|WOODSIDE PETE LTD SPONS ADR|47.90
20091026|980745103|WGOV|4427|WOODWARD GOVERNOR CO|25.45
20091026|980905400|WHRT|572|WORLD HEART CORPORATION ORDINA|4.46
20091026|98136R101|WLGC|1300|WORDLOGIC CORPORATION|0.33
20091026|981402100|WSTM|200|WORKSTREAM INC|0.30
20091026|981419104|WRLD|6276|WORLD ACCEPTANCE CORP (DEL)|24.97
20091026|98143F108|WDAS|240|World Assurance Group, Inc. Co|0.77
20091026|981473101|WFSV|224000|WORLDWIDE FOOD SVCS INC COM ST|.
20091026|981475106|INT|850|WORLD FUEL SERVICES CORP|54.29
20091026|98156L307|WGAT|23521|WORLDGATE COMMUNICATIONS|0.85
20091026|98158R104|WEMU|180|Worldwide Energy Manufacturing|4.19
20091026|981811102|WOR|66909|WORTHINGTON IND'S, INC|12.44
20091026|98235T107|WMGI|528|WRIGHT MEDICAL GROUP INC|17.34
20091026|982569105|WUHN|262|Wuhan General Group (China), I|2.05
20091026|983134107|WYNN|4323|WYNN RESORTS LTD|62.46
20091026|98370R106|XCASF|2000|X CAL RESOURCES LTD (F)|0.14
20091026|98385L102|XSNX|7096|XSUNX INC|0.23
20091026|98385X106|XTO|2754|XTO ENERGY INC.|43.88
20091026|983857103|XRIT|22|X-RITE INC|2.13
20091026|98389B100|XEL|25761|XCEL ENERGY INC|19.45
20091026|98389B506|XELPRD|126|XCEL ENERGY CUM PRF STK $4.11 |71.95
20091026|98389B605|XELPRE|83|XCEL ENERGY CUM PRF STK $4.16 |78.00
20091026|98389B704|XELPRG|9|XCEL ENERGY CUM PRF STK $4.56 |76.34
20091026|98389B886|XCJ|312|XCEL ENERGY INC JR SUB NTS 00/|26.34
20091026|98400P104|XCRP|55100|Xcorporeal, Inc. Common Stock |0.11
20091026|984117101|XNN|1100|XENONICS HOLDINGS INC|0.81
20091026|984121103|XRX|7844|XEROX CORP;COM USD1|7.88
20091026|984126102|XONI|300|XONICS INX CL-A|.
20091026|98414Y109|XFN|1003|XFONE INC|0.98
20091026|984149104|XYBRQ|67963|XYBERNAUT CORP|0.03
20091026|98415N102|XMCP|3054|XIOM COPR COM|0.39
20091026|984154104|XYNH|83838|Xynergy Holdings Inc Common St|.
20091026|98416J100|XRM|738|XERIUM TECHNOLOGIES, INC.|1.13
20091026|98416Y107|XHUA|5456|XINHUA CHINA LTD|.
20091026|98417C104|XNCP|3|XINO CORP|0.01
20091026|98417N100|XNYH|11445|Xinyinhai Technology, Ltd. Com|0.40
20091026|98417P105|XIN|780|XINYUAN REAL ESTATE CO., LTD A|4.07
20091026|984170100|XYTS|5000|XYTOS INC|.
20091026|984238105|YMI|8000|YM BIOSCIENCES INC|1.27
20091026|984245100|YPF|25|YPF SOCIEDAD ANONIMA ADS|38.20
20091026|984249102|YRCW|375107|YRC WORLDWIDE INC|3.33
20091026|98425R309|YTBLB|7872|YTB INTERNATIONA INC COM STK C|0.05
20091026|984314104|YAVY|509|YADKIN VALLEY FINANCIAL CORP|3.53
20091026|984332106|YHOO|35122|YAHOO INC|17.22
20091026|98462Y100|AUY|5195|YAMANA GOLD INC|12.10
20091026|984632208|YMZBY|32|YAMAZAKI BAKING LTD ADR|128.77
20091026|984846105|YZC|600|YANZHOU COAL MNG CO LTD ADS RE|16.05
20091026|984851204|YARIY|28|YARA INTL ASA SPONS ADR (NORWA|35.55
20091026|985636109|YCKM|502|Yellowcake Mining Inc. Common |0.06
20091026|98584B103|YGE|13427|YINGLI GREEN ENERGY HOLDING CO|12.63
20091026|98607B106|YONG|272284|YONGYE INTERNATIONAL, INC. COM|10.09
20091026|987184108|YORW|1055|YORK WATER COMPANY (THE)|14.32
20091026|987413101|UBET|9|YOU BET.COM INC|2.36
20091026|987520103|YDNT|304|YOUNG INNOVATIONS INC|26.12
20091026|988415105|YUEIY|70|Yue Yuen Industrial (Holdings)|14.16
20091026|988480109|YGDC|1782|YUKON GOLD CORP, INC.|0.06
20091026|98849Q101|YNGFF|228951|YUKON-NEVADA GOLD CORP|0.30
20091026|988498101|YUM|1635|YUM BRANDS, INC|34.29
20091026|98876R204|ZBB|180|ZBB ENERGY CORPORATION|1.25
20091026|98878Q105|ZTCOY|100|Zte Corporation Unsponsored AD|11.99
20091026|98878T208|ZSTN|120419|ZST DIGITAL NETWORKS INC COM N|7.54
20091026|988801106|ZVUE|80851|ZVUE CORPORATION COM|.
20091026|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20091026|98884U108|ZAGG|71025|ZAGG INCORPORATED COM STK|6.01
20091026|988858106|ZLC|3935|ZALE CORPORATION|7.06
20091026|988924205|ZTHO|137|Z TRIM HLDGS Z TRIM HLDGS INC |1.14
20091026|98906Q101|ZANYQ|50|ZANY BRAINY INC.|.
20091026|98912M201|ZAAP|62300|ZAP|0.28
20091026|989132105|ZARFF|24|ZARGON ENERGY TR UT|17.37
20091026|989139100|ZARLF|36699|ZARLINK SEMICONDUCTOR INC.|0.92
20091026|98935D105|ZENG|49601|ZENERGY INTERNATIONAL INC. COM|0.02
20091026|989390109|ZNT|69|ZENITH NATIONAL INSURANCE|30.50
20091026|98952K107|HOGS|5000|ZHONGPIN INC COM STK|15.18
20091026|98956P102|ZMH|10|ZIMMER HLDGS INC;COM USD0.01|54.71
20091026|989696109|ZN|6843|ZION OIL & GAS INC COM|7.85
20091026|989701107|ZION|6304|ZIONS BANCORP|16.82
20091026|989701503|ZBPRC|14692|ZIONS BANCORP DEP SHS RPST 1/4|20.91
20091026|989703202|ZBPRB|973|ZIONS CAP TR B CAP SECS %|21.86
20091026|98973P101|ZIOP|89207|ZIOPHARM ONCOLOGY, INC.|3.37
20091026|98974P100|ZIXI|7000|ZIX CORPORATION|2.07
20091026|98974R403|ZIPZ|3411392|ZIPPI NETWORKS INC|.
20091026|98975F101|ZRAN|688|ZORAN CORP|10.04
20091026|98976E301|ZOOM|22570|ZOOM TECHNOLOGIES INC NEW COM |6.15
20091026|98977K108|ZRSCF|3000|Zoloto Resources Ltd. Common S|0.05
20091026|98977Q105|ZONMY|930|Zon Multimedia Sponsored ADR (|6.97
20091026|98977X100|ZODFY|1|Zodiac SA Unsponsored ADR (Fra|7.38
20091026|989817101|ZUMZ|363|ZUMIEZ INC COM|14.06
20091026|98982M107|ZFSVY|29|ZURICH FINANCIAL SVCS SPN ADR |25.12
20091026|98985T109|ZGEN|200|ZYMOGENETICS INC|5.63
20091026|989855101|ZIGO|275|ZYGO CORP|7.37
20091026|98986M103|ZYXI|1000|ZYNEX, INC. COMMON STOCK (NV) |1.65
20091026|989872106|ZYTC|1000|Zyto Corporation|0.26
20091027|D1668R123|DAI|32017|DAIMLER AG|53.38
20091027|D18190898|DB|6814|DEUTSCHE BANK AG NAMEN AKT|75.10
20091027|G0219G203|AWH|100|ALLIED WORLD ASSURANCE COMPANY|45.48
20091027|G02602103|DOX|194|AMDOCS LTD ORD|25.25
20091027|G02995101|ASI|72|AMERICAN SAFETY INSURANCE HOLD|15.15
20091027|G04136100|APWR|4326|A-POWER ENERGY GENERATION SYST|11.10
20091027|G0450A105|ACGL|206|ARCH CAPITAL GROUP LTD|68.80
20091027|G0450A147|ARHPRA|29|ARCH CAPITAL GROUP LTD 8% PFD |25.00
20091027|G0450A154|ARHPRB|143|ARCH CAPITAL GROUP LTD. 7.87% |24.56
20091027|G0464B107|AGII|100|ARGO GROUP INTERNATIONAL HOLDI|35.18
20091027|G0471F109|APAGF|391|APCO OIL AND GAS INTERNATIONAL|23.15
20091027|G0538M121|CIOWS|2307|ASIA SPECIAL SITUATION ACQUISI|0.41
20091027|G05384105|AHL|200|ASPEN INSURANCE HOLDINGS LTD O|26.86
20091027|G05384139|AHLPRA|50|ASPEN INSURANCE HLDGS LTD PERF|20.41
20091027|G0585R106|AGO|234|ASSURED GUARNATY LTD|17.56
20091027|G06750106|AUTC|1506|AUTOCHINA INTERNATIONAL LIMITE|28.78
20091027|G06750114|AUTCW|1273|AUTOCHINA INTERNATIONAL LIMITE|13.80
20091027|G0692U109|AXS|1018|AXIS CAPITAL HOLDINGS LTD|30.17
20091027|G10082108|EXXI|2109|Energy XXI (Bermuda) Limited C|2.06
20091027|G1151C101|ACN|32|ACCENTURE PLC CL-A ORDINARY SH|37.40
20091027|G16252101|BIP|439|BROOKFIELD INFRASTRUCTURE PART|17.66
20091027|G16962105|BG|3695|BUNGE LIMITED|62.59
20091027|G16962113|BGLIF|35|Bunge Limited Pref Shs Conv (B|670.00
20091027|G16962204|BGEPF|50|Bunge Limited 4.875% Perpetual|88.00
20091027|G20045202|CETV|1448|CENTRAL EUROPEAN MEDIA ENTRP-A|25.91
20091027|G2022L106|CHINA|242|CDC CORPORATION CL A COM|2.47
20091027|G21082105|CYD|670|CHINA YUCHAI INTL LTD|11.95
20091027|G2110U109|CHNR|660|CHINA NATURAL RESOURCES, INC|11.18
20091027|G21107118|CNDWF|900|CHINA CORD BLOOD CORP WT EXP 1|0.60
20091027|G21176105|CABL|707913|CHINA CABLECOM HOLDINGS, LTD. |0.71
20091027|G21176113|CABLW|500|CHINA CABLECOM HOLDINGS, LTD. |0.07
20091027|G2156W118|CFQWF|13391|CHINA FUNDAMENTAL ACQUISITION |0.65
20091027|G2156W209|CFQUF|630|CHINA FUNDAMENTAL ACQUISITION |8.40
20091027|G23773107|CWCO|315|CONSOLIDATED WATER CO., INC.|14.58
20091027|G24140108|CBE|520|COOPER INDUSTRIES ,PLC ORDINAR|40.22
20091027|G25343107|CZZ|1492|COSAN LIMITED SHS A (BERMUDA) |7.60
20091027|G2554F105|COV|470|COVIDIEN PLC|43.35
20091027|G30397106|ENH|98|ENDURANCE SPECIALTY HOLDINGS L|36.88
20091027|G3075P101|ESGR|40|ENSTAR GROUP LIMITED ORD SHS|64.65
20091027|G32030101|CLWT|100|EURO TECH HOLDINGS CO LTD|1.84
20091027|G3223R108|RE|142|EVEREST RE GP LTD(BERM)HLDG CO|88.13
20091027|G3396L102|FGXI|249|FGX INTERNATINAL HLDGS LTD ORD|13.90
20091027|G3529T105|FSR|2330|FLAGSTONE REINSURANCE HOLDINGS|11.40
20091027|G3682E127|FRO|3736|FRONTLINE LTD|24.70
20091027|G37260109|GRMN|100|GARMIN LTD|38.34
20091027|G3921A175|GLBC|1668|GLOBAL CROSSING LTD NEW (BERMU|13.43
20091027|G4388N106|HELE|22|HELEN OF TROY LTD-NEW-BERMUDA |23.23
20091027|G4481U106|HIHO|495|HIGHWAY HOLDINGS LTD|1.80
20091027|G491BT108|IVZ|764|INVESCO LTD (NEW)|21.69
20091027|G5138L100|JST|751|JINPAN INT'L LTD(COMMON)|31.79
20091027|G5221G109|KATFF|11490|KATANGA MINING LIMITED ORD SHS|0.70
20091027|G54050102|LAZ|1796|LAZARD LTD|39.82
20091027|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20091027|G5808F102|MHJ|998|MAN SANG INT'L (B.V.I) LTD ORD|2.36
20091027|G5876H105|MRVL|925|MARVELL TECH GROUP LTD|14.99
20091027|G62185106|MRH|351|MONTPELIER RE HOLDINGS LTD|16.86
20091027|G6359F103|NBR|3993|NABORS INDS LTD (NEW) BERMUDA |21.92
20091027|G65773106|NAT|14644|NORDIC AMERICAN TANKER SHPG LT|29.00
20091027|G66202105|NHR|100|NORTH ASIA INVESTMENT CORPORAT|9.70
20091027|G67742109|OB|100|ONEBEACON INSURANCE GROUP LTD |13.87
20091027|G67743107|OEH|157|ORIENT-EXPRESS HOTELS LTD CL A|9.51
20091027|G67828106|SEED|155|ORIGIN AGRITECH LIMITED|5.04
20091027|G6852T105|PRE|638|PARTNERRE LTD|78.18
20091027|G6852T204|PREPRC|15|PARTNERRE LTD PFD C|23.78
20091027|G68603409|PREPRD|100|PARTNERRE LTD PFD SER D 6.5%|22.10
20091027|G72457107|PRS|800|PRIMUS GUARANTY LTD|3.41
20091027|G72457115|PRD|53|Primus Guaranty, LTD. Sr Nt (B|14.02
20091027|G7293H189|PUKPRA|5016|PRUDENTIAL PLC 6.50 EXCHG PERP|24.52
20091027|G73031109|QXM|5295|QIAO XING MOBILE COMMUNICATION|3.47
20091027|G7304Y130|PYPAF|700|PYPO CHINA HLDGS LTD UIT UIT S|11.00
20091027|G73537410|SKRRF|9473|SCOTTISH RE GROUP LIMITED|0.15
20091027|G7415M108|RCON|742|RECON TECHNOLOGY LTD ORD SHS (|6.46
20091027|G7496G103|RNR|583|RENAISSANCERE HOLDINGS LTD|55.70
20091027|G7498P200|RNRPRB|783|RENAISSANCERE HLDGS LTD PFD SH|23.79
20091027|G7498P408|RNRPRD|1100|RENAISSANCERE HOLDINGS LTD 6.6|21.78
20091027|G79441104|SEAOF|4642|SEACO LTD (BERMUDA)|0.12
20091027|G7945J104|STX|9297|SEAGATE TECHNOLOGY|15.82
20091027|G80475109|SQZZF|500|SERICA ENERGY PLC (UK)|0.81
20091027|G80680203|SAPX|26443|SEVEN ARTS PICTURES PLC NEW CO|5.50
20091027|G81075106|SFL|1402|SHIP FINANCE INTERNATIONAL LTD|12.19
20091027|G81276100|SIG|131|SIGNET JEWELERS LTD COM SHS|26.85
20091027|G81477104|SINA|54683|SINA CORPORATION|40.32
20091027|G82245104|SMOD|102|SMART MODULAR TECHNOLOGIES INC|3.82
20091027|G84384109|CTDC|31721|CHINA TECHNOLOGY DEVELOPMENT G|3.66
20091027|G84922114|WPSLF|472|W.P. STEWART & CO, LTD COM STK|5.80
20091027|G8649T109|SYCRF|3259|SYNOCORA HOLDINGS LTD (BERMUDA|0.40
20091027|G86975151|TBSI|13219|TBS INTERNATIONAL LTD CLASS A |9.24
20091027|G8766E109|TGH|165|TEXTAINER GROUP HOLDINGS LTD (|15.92
20091027|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|0.91
20091027|G8918T103|TXIC|2250|TONGXIN INTERNATIONAL LTD. COM|9.62
20091027|G8918T111|TXICW|485|TONGXIN INTERNATIONAL LTD WTS |4.64
20091027|G8977T127|CACAU|171|CHARDAN 2008 CHINA ACQUISITION|7.97
20091027|G9108L108|TNP|1|TSAKOS ENERGY NAVIGATION LTD|15.65
20091027|G9319H102|VR|131|VALIDUS HOLDINGS, LTD|25.85
20091027|G93205105|VTGU|839|VANTAGE DRILLING COMPANY UTS (|4.26
20091027|G93205113|VTG|25|VANTAGE DRILLING COMPANY ORD S|1.94
20091027|G94368100|WCRX|10312|WARNER CHILCOTT PLC ORD SHS CL|22.33
20091027|G9456A100|GLNG|400|GOLAR LNG LTD (BERMUDA)|12.90
20091027|G9618E107|WTM|326|WHITE MOUNTAINS INSRN GRP,LTD |307.70
20091027|G96655108|WSH|533|WILLIS GROUP HOLDINGS LTD|26.52
20091027|G98255105|XL|600|XL CAPITAL LTD CL-A|16.67
20091027|G98255600|XLPRY|159|XL Capital Ltd Equity Unit (Ca|27.00
20091027|G98268108|XRTX|571|XYRATEX LTD (BERMUDA)|11.51
20091027|G98777108|YTEC|92|YUCHENG TECHNOLOGIES LIMITED C|7.66
20091027|G9893J102|ZHYLF|8334|ZHAOHENG HYDROPOWER LIMITED CO|0.55
20091027|H01301102|ACL|1254|ALCON CHF 0.20 PAR VALUE|142.83
20091027|H27013103|WFT|5617|WEATHERFORD INT'L LTD (SWITZER|19.12
20091027|H50430232|LOGI|168|LOGITECH INTERNATIONAL S.A .OR|18.70
20091027|H5833N103|NE|3762|NOBLE CORP ORD SHS (CHE)|43.16
20091027|H8817H100|RIG|7720|TRANSOCEAN LTD (SWITZERLAND)|88.14
20091027|H8912P106|TEL|430|TYCO ELECTRONICS LTD SWITZERLA|22.64
20091027|H89128104|TYC|912|TYCO INTERNATIONAL LTD COM STK|33.89
20091027|H89231338|UBS|15708|USB AG (NEW)|17.51
20091027|L0175J104|ASPS|102|ALTISOURCE PORTFOLIO SOLUTIONS|16.00
20091027|L6388F110|MICC|685|MILLICOM INTL CELLULAR SA|65.88
20091027|M0854Q105|ALLT|400|ALLOT COMMUNICATIONS LTD ORD S|4.08
20091027|M0861T100|ALVR|306|ALVARION LTD|4.29
20091027|M20115131|BOSC|3575|BOS BETTER ONLINE SOLUTION LTD|0.40
20091027|M20157109|BPHX|561|BLUEPHOENIX SOLUTIONS LTD|2.92
20091027|M2196U109|CEL|938|CELLCOM ISRAEL LTD ORD SHS (IS|30.74
20091027|M23798107|CIMT|300|CIMATRON LTD ORD SHS|1.39
20091027|M25082104|CKSW|14|CLICKSOFTWARE TECH LTD|5.95
20091027|M25722105|CGEN|50|COMPUGEN LTD|2.79
20091027|M29925100|ECTX|1016|ECTEL LTD|1.23
20091027|M3760D101|ESLT|375|ELBIT SYSTEMS LTD|63.95
20091027|M37605108|EMITF|301|ELBIT IMAGING LTD. ORD SHS|26.75
20091027|M4146Y108|EZCH|18071|EZCHIP SEMICONDUCTOR LIMITED O|12.67
20091027|M51363113|MLNX|3342|MELLANOX TECHNOLOGIES, LTD ORD|18.12
20091027|M52514102|AIP|270|HADERA PAPER LTD SHS (ISRAEL) |66.50
20091027|M52523103|WILC|798|G.WILLI-FOOD INTL INC|5.48
20091027|M5364E104|MAIL|339|INCREDIMAIL LTD ORD SHS|7.85
20091027|M6184R101|JCDA|93|JACADA LTD|1.87
20091027|M69897102|MTLK|511|METALINK LTD|0.36
20091027|M75253100|ORBK|35|ORBOTECH LTD|9.74
20091027|M7946T104|PNTR|102|POINTER TELOCATION LTD ORD SHS|5.60
20091027|M81863116|RADA|739|RADA ELECTRONICS INDUSTRIES LT|2.35
20091027|M81865111|RDCM|410|RADCOM LTD ORD SHS|2.21
20091027|M8215Q110|RITT|194|RIT TECHNOLOGIES LTD COM STK (|2.73
20091027|M82382108|SCIXF|29|SCAILEX CORPORATION LTD ORD SH|18.25
20091027|M83683108|SHMR|44|SHAMIR OPTICAL INDUSTRY LTD|8.87
20091027|M84116108|SILC|699|SILICOM LTD|8.57
20091027|M87482119|TFRFF|2174|TEFRON LTD NEW COM STK (ISRAEL|5.85
20091027|M8790M112|TIKRF|650|TIKCRO TECHNOLOGIES, LTD. NEW |0.72
20091027|M8791A109|OTIV|7763|ON TRACK INNOVATIONS LTD|0.92
20091027|M87915100|TSEM|13930|TOWER SEMICONDUCTOR LTD|1.09
20091027|M88258104|TTIL|1641|TTI TEAM TELECOMM INTL LTD|1.26
20091027|M97613109|VOLT|1000|VOLTAIRE LTD ORD SHS (ISRAEL) |4.81
20091027|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.36
20091027|M98939107|SMLC|95|012 SMILE COMMUNICATION LTD OR|14.75
20091027|N00985106|AER|552|AERCAP HOLDINGS NV ORD SHS|8.63
20091027|N07045102|ASMI|2923|ASM INTERNATL N.V|20.47
20091027|N07059186|ASML|300|ASML HOLDING NV NY REG SHS NEW|29.28
20091027|N1842P109|HOO|1273|CASCAL N.V.|5.60
20091027|N20935206|CNH|3491|CNH GLOBAL N.V. (NEW)|22.70
20091027|N31010106|EURX|13436|EURAND N V ORD SHS (NETHERLAND|13.51
20091027|N72482107|QGEN|200|QIAGEN NV|21.23
20091027|N7716A151|SPNS|4000|SAPIENS INTL CORP NV NEW|1.35
20091027|N93540107|VPRT|100|VISTAPRINT NV ORD SHS (NL)|53.66
20091027|P16994132|BLX|813|BANCO LATINOAMERICANO DE COMER|13.86
20091027|P31076105|CPA|264|COPA HOLDINGS, S.A. CL A COM (|41.72
20091027|P47725109|GEECF|915|GLOBAL ENVIRONMENTAL ENERGY CO|0.23
20091027|P64605101|MFCAF|58|MASS FINANCIAL CORP SHS A (BAR|9.14
20091027|P8696W104|SVA|444702|SINOVAC BIOTECH LTD|8.06
20091027|P8744Y102|STNR|8|STEINER LEISURE LTD|36.77
20091027|Q7264T104|PALAF|85584|PALADIN ENERGY LTD ORD SHS (AU|4.21
20091027|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20091027|V3267N107|EXM|364|EXCEL MARITIME CARRIER LTD(NEW|6.45
20091027|V7780T103|RCL|125|ROYAL CARIBBEAN CRUISES LTD|21.15
20091027|Y0017S102|ANW|459|AEGEAN MARINE PETROLEUM NETWOR|25.00
20091027|Y1968P105|DAC|3304|DANAOS CORPORATION COM STK (MA|4.41
20091027|Y2187A101|EGLE|13097|EAGLE BULK SHIPPING INC.|5.42
20091027|Y2573F102|FLEX|478|FLEXTRONICS INTL LTD|7.11
20091027|Y26496102|FREE|2133|FREESEAS INC|1.58
20091027|Y2685T107|GNK|14026|GENCO SHIPPING & TRADING LTD|21.96
20091027|Y2693R101|GMR|5622|GENERAL MARITIME CORP (NEW)|7.81
20091027|Y2711Y104|GIGM|2037|GIGAMEDIA LIMITED|4.52
20091027|Y27183402|GSLU|100|GLOBAL SHIP LEASE, INC UNITES |1.51
20091027|Y62196103|NM|501|NAVIOS MARITIME HOLDINGS INC (|5.03
20091027|Y62267102|NMM|814|NAVIOS MARITIME PARTNERS L.P. |12.83
20091027|Y6476R105|ONAV|450|OMEGA NAVIGATION ENTERPRISES I|3.43
20091027|Y73760103|SHIP|340|SEANERGY MARITIME|3.70
20091027|Y75638109|SSW|344|SEASPAN CORPORATION COM SHS (M|9.09
20091027|Y8162K113|SBLKW|2851|STAR BULK CARRIERS CORP WTS EX|0.08
20091027|Y8564M105|TGP|12692|TEEKAY LNG PARTNERS L.P. COM U|24.45
20091027|Y8565J101|TOO|1412|TEEKAY OFFSHORE PARTNERS LP CO|16.65
20091027|Y8565N102|TNK|900|TEEKAY TANKERS LTD CLASS A|8.54
20091027|Y93691106|VRGY|579|VERIGY LTD ORD SHS|10.35
20091027|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20091027|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20091027|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20091027|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20091027|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20091027|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20091027|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20091027|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20091027|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20091027|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20091027|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20091027|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20091027|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20091027|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20091027|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20091027|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20091027|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20091027|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20091027|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20091027|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20091027|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20091027|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20091027|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20091027|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20091027|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20091027|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20091027|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20091027|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20091027|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20091027|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20091027|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20091027|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20091027|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20091027|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20091027|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20091027|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20091027|000361105|AIR|50|A A R CORP|20.88
20091027|00037W106|ABTO|250|AB&T Financial Corporation (NC|3.05
20091027|000375204|ABB|1607|ABB LTD ADS ( 1 REG SHS)|20.71
20091027|00081T108|ABD|25494|ACCO BRANDS CORPORATION|6.70
20091027|00083D853|MKE|1000|AB SVENSK EXPORTKREDIT MSCI EA|11.45
20091027|00087F102|ACLO|1300|ACL SEMICONDUCTORS INC|0.83
20091027|00088U108|ADAM|250|A.D.A.M INC|3.40
20091027|000886309|ADCT|909|ADC TELECOMMUNICATIONS INC|7.05
20091027|001031103|AEPI|76|AEP INDUSTRIES INC|36.38
20091027|00104Q107|AFCE|825|AFC ENTERPRISES INC|8.33
20091027|001055102|AFL|1010|AFLAC INC|42.88
20091027|001084102|AGCO|472|AGCO CORP|28.65
20091027|001204106|AGL|1317|AGL RESOURCES INC (HOLDING CO)|36.27
20091027|001282102|AHC|363|A H BELO CORP CL A COM STK (DE|4.08
20091027|00130H105|AES|163|THE AES CORPORATION|13.83
20091027|001303106|GLOV|2500|AHPC HOLDINGS INC|.
20091027|001547108|AKS|3500|AK STEEL HOLDING CORP|18.79
20091027|00162Q106|GRI|569|COHENS & STEER GLOBAL REALTY M|31.42
20091027|00162Q205|EQL|1022|ALPS ETF TR EQUAL SECTOR WEIGH|29.68
20091027|00162Q304|CRBQ|50694|ALPS ETF TR JEFFERIES TR/J CRB|40.94
20091027|00163T604|AMBPRP|300|AMB Property Corporation Prefe|21.06
20091027|00163U106|AMAG|2090|AMAG PHARMACEUTICALS INC COM S|34.33
20091027|0017EP103|AMLTY|670|AMP LTD UNSPONSORED ADR|22.96
20091027|001712108|AMCS|1100|AMICAS INC.|3.25
20091027|001765106|AMR|2200|AMR CORP|5.87
20091027|001765866|AAR|2381|AMR CRP 7.875% (PINES) 7/13/39|17.25
20091027|00185E106|APAC|1480|APAC CUSTOMER SERVICES INC|6.51
20091027|00186M107|APCU|920|APC GROUP, INC. COMMON STOCK (|0.02
20091027|001940105|ATSAF|120|ATS AUTOMATION TOOLING SYS (F)|5.89
20091027|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20091027|00206R102|T|514|AT&T INC. COM|25.31
20091027|00207R101|ATMI|200|A T M I INC|16.72
20091027|00209G202|ATSX|280|ATSI COMMUNICATIONS INC NEW|0.04
20091027|00211G208|ATT|54894|AT&T INC SR NT 6.375|26.38
20091027|00211W104|ATAC|83|ATC TECHNOLOGY CORP. COM STK|20.76
20091027|002184109|ATWOQ|8|A 21 INC|.
20091027|002255107|AUO|288|AU OPTRONICS CP ADS (10 COM)|9.47
20091027|002346104|AVII|235|AVI BIOPHARMA INC|1.65
20091027|002422103|AVTC|6333|AVT Inc Common Stock|0.79
20091027|002444107|AVX|38|AVX CORP|11.37
20091027|002535300|AANA|200|AARON'S INC CL-A|20.75
20091027|002824100|ABT|580|ABBOTT LABS;COM NPV|50.89
20091027|002896207|ANF|1937|ABERCROMBIE & FITCH CO CL-A|36.14
20091027|003009107|FAX|13145|ABERDEEN ASIA-PACIFIC INCOME F|6.47
20091027|003013109|FCO|10875|ABERDEEN GLOBAL INCOME FUND IN|12.10
20091027|003069101|AABVF|329078|ABERDEEN INTERNATIONAL INC|0.37
20091027|00350L109|ABBC|600|ABINGTON BANCORP INC (PA)|6.98
20091027|003687100|ABWTQ|28278|ABITIBIBOWATER, INC.|0.17
20091027|00371F305|AAC|9873|ABLEAUCTIONS, COM, INC.|0.56
20091027|00374N107|ABVT|948|ABOVENET INC|50.54
20091027|00383Y102|ABII|373|ABRAXIS BIOSCIENCE INC NEW|35.08
20091027|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|1.87
20091027|00386B109|ALSWF|5000|ABSOLUTE SOFTWARE CORP|5.01
20091027|00388T108|ABSY|717|ABSOLUTESKY INC COM STK|0.03
20091027|003881307|ACTG|573|ACACIA RESEARCH CORP AR ACIACI|8.52
20091027|004225108|ACAD|1540|ACADIA PHARMACEUTICALS INC|1.50
20091027|004239109|AKR|476|ACADIA REALTY TRUST|15.88
20091027|00430L103|ABPIQ|9800|ACCENTIA BIOPHARMACUETICALS IN|0.20
20091027|00433R107|AKYI|13112|ACCESSKEY IP INC COM STK (NV) |0.01
20091027|00438G205|AHHAP|1869|ACCREDITED MTG LN REIT TR PREF|0.62
20091027|004397105|ARAY|168|ACCURAY INCORPORATED COM STK|5.85
20091027|00443E104|ACGY|100|ACERGY SA AMERICAN DEPOSITORY |13.26
20091027|00443T200|ACERF|1500|ACERO-MARTIN EXPLORATION INC N|0.25
20091027|00448Q201|ACHN|100|ACHILLION PHARMACEUTICALS, INC|1.90
20091027|004498101|ACIW|219|ACI WORLDWIDE INC COM STK (DE)|16.96
20091027|00484M106|ACOR|7600|ACORDA THERAPEUTICS INC|22.77
20091027|004845202|ACMUY|671|ACOM CO LTD SPONS ADR (JAPAN) |3.49
20091027|004848107|ACFN|5349|ACORN ENERGY INC COM STK|7.25
20091027|004934105|ACTL|190|ACTEL CORP|12.15
20091027|00504W100|ACPW|18962|ACTIVE POWER INC|1.31
20091027|005060108|ATVE|280|ACTIVECORE TECHNOLOGIES, INC. |.
20091027|00507V109|ATVI|15039|ACTIVISION BLIZZARD INC COM ST|12.04
20091027|00508X203|ATU|253|ACTUANT CORP (NEW)|16.75
20091027|00508Y102|AYI|20406|ACUITY BRANDS INC (HOLDING COM|33.49
20091027|005125109|ACXM|2590|ACXIOM CORP|9.67
20091027|005208103|ADES|220|ADA-ES INC|3.09
20091027|006228209|ADGF|781|Adams Golf, Inc. New Common St|3.13
20091027|00650W300|ADK|10|ADCARE HEALTH SYSTEMS INC COM |2.50
20091027|006754204|AHEXY|67|Adecco SA Unsponsored ADR (Swi|24.63
20091027|00685R870|ADPAN|10467|Adelphia Recovery Trust CVV Se|.
20091027|00685T108|AEN|307|ADEONA PHARMACEUTICALS INC (NV|0.66
20091027|006852206|ADEN|9125|ADEN ENTERPRISES INC|.
20091027|006854202|ADEP|1397|ADEPT TECHNOLOGY, INC. NEW|2.55
20091027|00686R200|ADHXF|1644|ADHEREX TECHNOLOGIES INC COM S|0.06
20091027|00709P108|PVD|111|ADMIN FONDOS PENSIONS ADS(RP15|38.74
20091027|007094105|ASF|2|ADMINISTAFF INC|25.91
20091027|00724F101|ADBE|1000|ADOBE SYS INC (DE)|34.45
20091027|00724X102|ADLR|500|ADOLOR CORPORATION|1.58
20091027|00739W107|AEA|11054|ADVANCE AMERICA, CASH ADVANCE |5.05
20091027|00751Y106|AAP|1020|ADVANCE AUTO PARTS INC|36.61
20091027|00752G104|ABPH|2576|ADVANCED BIOPHOTONICS, INC.|.
20091027|00752H102|ABAT|1304|ADVANCED BATTERY TECHNOLOGIES |3.67
20091027|00752K105|ACTC|13518|ADVANCED CELL TECHNOLOGY, INC.|0.12
20091027|00756M404|ASX|1624|AMER SEMI-COND ENG ADS (5CMSH)|4.16
20091027|007586100|AVCA|200|ADVOCAT INC.|8.20
20091027|00761J107|AVEE|306|ADVANT-E CORPORATION|1.26
20091027|00762U200|ATE|134|ADVANTEST CORPORATION NEW ADS |25.42
20091027|007624109|ADXS|10178|ADVAXIS, INC.|0.13
20091027|00763V108|AIDO|4938|ADVANCED ID CORPORATION|0.03
20091027|007639107|AGC|367|ADVENT /CLAYMORE GLOBAL CONVTB|8.00
20091027|00764C109|AVK|2296|ADVENT CLAYMORE CONVERTIBLE SE|15.21
20091027|00764X103|ANX|1000|ADVENTRX PHARMACEUTICALS INC|0.13
20091027|00765F101|AAV|262|ADVANTAGE OIL & GAS LTD COM|6.81
20091027|00765G109|AOLS|18518|AEOLUS PHARMACEUTICALS INC|0.42
20091027|00765H107|ADLS|3592|ADVANCED LIFE SCIENCES HOLDING|0.25
20091027|00765X102|ADMD|100|Advanced Medical Isotope Corp.|0.60
20091027|00767A100|AERS|853|AERIUS COM|0.03
20091027|00767C106|AVOI|3847|Advanced Voice Recognition Sys|0.16
20091027|00768Y107|DENT|4039|ADVISORSHARES TR DENT TACTICAL|20.27
20091027|007737109|ACY|5113|AEROCENTURY CORP|23.65
20091027|007825102|AMSLF|1000|AEROMECHANICAL SERVICES LTD (C|0.50
20091027|007865108|ARO|99870|AEROPOSTALE INC|42.33
20091027|007903107|AMD|922|ADVANCED MICRO DEVICES|5.42
20091027|007924103|AEG|482|AEGON NV -ORD-|7.90
20091027|007924301|AEH|8650|AEGON N.V. PERP.CAP SECS|17.00
20091027|007924509|AEB|213|AEGON NV PERP CAP SECS FLTG RA|14.90
20091027|007928104|ADVR|80874|ADVANCED VIRAL RESEARCH CORP|.
20091027|007942105|ADVNA|5|ADVANTA CORP CL-A|0.37
20091027|007942204|ADVNB|10810|ADVANTA CORP CL-B|0.39
20091027|007974108|ADVS|452|ADVENT SOFTWARE INC|41.76
20091027|00808P108|AESYY|200|AES Tiete SA Sponsored ADR rep|11.65
20091027|00808P207|AESAY|344|AES Tiete SA|11.07
20091027|00808Y109|AEMD|6170|AETHLON MEDICAL INC|0.60
20091027|00817R103|ATRM|600|AETRIUM INC|2.83
20091027|00817Y108|AET|1709|AETNA INC.(NEW)|25.27
20091027|008190100|ACS|61|AFFILIATED COMPUTER SERVS CL-A|53.49
20091027|008252108|AMG|217|AFFILIATED MANAGERS GROUP INC |65.43
20091027|00826A109|AFFY|446|AFFYMAX INC COM|19.96
20091027|00826T108|AFFX|2447|AFFYMETRIX INC|6.34
20091027|00828Y105|AFIVY|657|AFRICA ISRAEL INVTS LTD SPON A|6.77
20091027|008287104|AFMCF|3300|AFRICAN METALS CORP|0.32
20091027|00829Q101|AOIFF|32100|AFRICA OIL CORP ORD SHS (CANAD|0.91
20091027|00831R105|ASFG|317545|Aftersoft Group, Inc. Common S|0.09
20091027|008368102|AGAM|38085|AGA MEDICAL HOLDINGS, INC COM |14.25
20091027|00846L101|FEED|5219|AgFeed Industries, Inc. Common|4.92
20091027|00846U101|A|872|AGILENT TECHNOLOGIES, INC|25.71
20091027|00847B102|AGTY|500|AGILITY CAPITAL INC|.
20091027|008474108|AEM|3748|AGNICO-EAGLE MINES LTD|65.73
20091027|00850H103|GRO|80|AGRIA CORP SPONSORED ADR (CAYM|2.64
20091027|008916108|AGU|868|AGRIUM INC.|49.73
20091027|009009101|AMWW|5000|AIMS WORLDWIDE INC|0.15
20091027|009126202|AIQUY|2853|AIR LIQUIDE ADR|22.78
20091027|009128307|AIRM|100|AIR METHODS CORP|33.23
20091027|009207101|AIRT|468|AIR T INC|10.50
20091027|009363102|ARG|76|AIRGAS INC|48.71
20091027|009411109|AMCN|500|AIRMEDIA GROUP INC SPONSORED A|8.93
20091027|00949P108|AAI|262138|AIRTRAN HOLDINGS INC|4.66
20091027|00950H201|AIRO|502|AIRSPAN NETWORKS INC NEW COM S|1.06
20091027|00950V101|AIRV|500|AIRVANA INC COM STK (DE)|6.67
20091027|009606104|AIXG|9344|AIXTRON AKTEINGESESELLSCHAFT A|30.97
20091027|009719501|AKBTY|3307|AKBANK TURK ANONIM SIRKETI ADR|12.04
20091027|009728106|AKRX|4572|AKORN INC|1.51
20091027|01019M108|SBG|1000|AKTIEBOLAGET SVENSK EXPORT ACC|2.97
20091027|010196103|AKSY|3940|AKSYS LTD|.
20091027|010198208|ELUXY|8|AKTIEB. ELECTROLUX B ADR SPNSD|51.58
20091027|010199305|AKZOY|43|AKZO NOBEL N V ADR|66.92
20091027|01023E100|AAII|237|ALABAMA AIRCRAFT INDUSTRIES IN|2.10
20091027|010392496|ALM|455|ALABAMA POWER COMPANY 5.875% S|25.48
20091027|010392520|ABA|468|Alabama Power Company Sr Nt Se|26.15
20091027|010392538|ALZ|1393|ALABAMA POWER COMPANY SR NT SE|25.12
20091027|010392546|ALQ|1884|ALABAMA POWER COMPANY SR NT SE|25.70
20091027|010392553|ALF|620|ALABAMA POWER COMPANY SR NT SE|24.95
20091027|010392561|ALPPRP|2672|ALABAMA POWER CO 5.30% CL A PF|23.30
20091027|010392595|ALPPRN|100|ALABAMA PWR 5.20% CL-A PRF|22.70
20091027|011311107|ALG|1067|ALAMO GROUP|15.18
20091027|011527108|AGIGF|19725|ALAMOS GOLD INC|8.63
20091027|01165L102|ARFCF|2000|ALARMFORCE INDS INC (F)|5.26
20091027|011659109|ALK|530|ALASKA AIR GROUP INC|26.53
20091027|011757101|AKPB|1|ALASKA PACIFIC BANCSHARES INC |4.56
20091027|012348108|AIN|161|ALBANY INTL CORP CL A|18.86
20091027|012423109|AMRI|371|ALBANY MOLECULAR RESEARCH INC |8.45
20091027|012653101|ALB|378|ALBEMARLE CORP|33.92
20091027|013730106|ACBR|2500|ALCANTARA BRANDS CORP COM STK |0.10
20091027|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20091027|013817101|AA|20526|ALCOA INC|13.28
20091027|013904305|ALU|12037|ALCATEL-LUCENT ADR|4.32
20091027|014349104|AROX|2009|Alderox, Inc. Common Stock|0.03
20091027|014384200|ALDA|300|ALDILA INC|3.21
20091027|014485106|AFN|13600|ALESCO FINANCIAL INC|0.83
20091027|015271109|ARE|2292|ALEXANDRIA REAL EST EQ INC|55.21
20091027|015271406|AREPRC|168|ALEXANDRIA REAL ESTATE EQUITIE|23.90
20091027|015271505|AREEP|200|ALEXANDRIA REAL ESTATE EQUITIE|19.75
20091027|01535P106|AXU|2950|Alexco Resource Corp Common Sh|2.60
20091027|015384100|ALXA|300|ALEXZA PHARMACEUTICALS INC COM|2.26
20091027|016230104|ALCO|1078|ALICO INC|28.90
20091027|01642T108|ALKS|59|ALKERMES INC|8.46
20091027|016663106|ATPTE|3942|ALL STATE PROPERTIES HOLDINGS |0.35
20091027|017175100|Y|160|ALLEGHANY CORP|250.00
20091027|017361106|AYE|17|ALLEGHENY ENERGY INC|25.82
20091027|01741R102|ATI|3030|ALLEGHENY TECHNOLOGIES INC(NEW|32.27
20091027|01747V206|ABPA|50|ALLEGIANCE BANK OF NORTH AMERI|0.60
20091027|01748X102|ALGT|316|ALLEGIANT TRAVEL COMPANY COM|36.92
20091027|017486101|ABDS|9368|Allegro Biodiesel Corporation |0.01
20091027|018490102|AGN|368|ALLERGAN INC|56.12
20091027|018522300|ALE|352|ALLETE INC NEW|34.75
20091027|018546101|AKP|806|ALLIANCE CALIFORNIA INCOME FD |12.80
20091027|01858P105|ADTR|1000|ALLIANCE DISTRIBUTORS HOLDING,|0.08
20091027|018581108|ADS|754|ALLIANCE DATA SYSTEMS CORP|59.55
20091027|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20091027|01861G100|AHGP|102|ALLIANCE HOLDINGS GP LP COM UT|21.71
20091027|01864U106|AFB|2840|ALLIANCEBERNSTEIN NATIONAL MUN|13.78
20091027|018680108|AFOP|465|ALLIANCE FIBER OPTIC PROD INC |1.16
20091027|018697102|ALHN|2|ALLIANCE NETWORK COMM HLDGS IN|0.16
20091027|018714105|AYN|11|ALLIANCE NEW YORK INCOME FD|13.05
20091027|01879R106|AWF|221|ALLIANCEBERNSTEIN GLOBAL HIGH |12.86
20091027|018804104|ATK|323|ALLIANT TECHSYSTEMS INC|75.22
20091027|018805101|AZ|9323|ALLIANZ SE SPONSORED ADR REPST|11.70
20091027|018805200|AZM|80|ALLIANZ SOCIETAS EURO-SE UNDAT|24.25
20091027|01881E101|ACG|864|ALLIANCEBERNSTEIN INCOME FUND |8.27
20091027|01881G106|AB|2413|ALLIANCEBERNSTEIN HOLDING L.P.|27.24
20091027|01903Q108|ALD|452|ALLIED CAPITAL CORP|3.61
20091027|019118108|ADG|2703|ALLIED DEFENSE GROUP INC (THE)|6.24
20091027|019151109|AGYP|1|Allied Energy Corporation Comm|.
20091027|019153105|AGGI|4900|ALLIED ENERGY GROUP INC COM ST|0.10
20091027|019205103|ALNC|655|ALLIANCE FINANCIAL CORP|27.74
20091027|019228402|AIB|980|ALLIED IRISH BKS PLC ADS(RP 2 |6.91
20091027|01923A109|AHCI|762|ALLIED HEALTHCARE INTL INC|2.74
20091027|019330109|AMOT|600|ALLIED MOTION TECHNOLOGIES INC|2.35
20091027|019344100|ANV|2105|ALLIED NEVADA GOLD CORP|9.72
20091027|019645506|ALY|150|ALLIS CHALMERS ENERGY INC|4.18
20091027|019777101|ALTH|436|ALLOS THERAPEUTICS INC|6.21
20091027|01988P108|MDRX|1178|ALLSCRIPTS-MISYS HEALTHCARE SO|21.02
20091027|020002101|ALL|955|ALLSTATE CORP (THE)|30.34
20091027|020283107|AAU|139|ALMADEN MINERALS LTD|0.70
20091027|020409108|AFAM|99|ALMOST FAMILY INC|33.74
20091027|02043Q107|ALNY|3321|ALYNLAM PHARMACEUTICALS INC|17.85
20091027|020520102|ALJ|615|ALON USA ENERGY INC.|8.94
20091027|02071M101|ALBKY|3646|ALPHA BANK AE SPONS ADR|5.19
20091027|020772109|APT|1293|ALPHA PRO TECH,LTD|7.19
20091027|02081D208|ALRX|650|ALPHARX INC NEW-NEW|0.13
20091027|02081G102|ATEC|276|ALPHATEC HOLDINGS INC COM STK |4.84
20091027|02082E106|AGD|2392|ALPINE GLOBAL DYNAMIC DIVIDEND|10.00
20091027|020936100|ATUSF|6419|ALTIUS MINERALS CORP|6.87
20091027|021244207|ALSMY|381|Alstom Unsponsored ADR (France|7.35
20091027|02144V104|ABNK|50|ALTAPACIFIC BK SANTA COM STK R|9.25
20091027|021441100|ALTR|2419|ALTERA CORP|20.89
20091027|02146M201|ALYI|176|Alternet Systems, Inc. New Com|0.10
20091027|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20091027|02208R106|AIMC|845|ALTRA HOLDINGS, INC COM|9.72
20091027|02216N105|ALTU|2492|ALTUS PHARMACEUTICALS INC|0.13
20091027|022201107|AFPW|20905|ALUMIFUEL POWER CORPORATION|0.13
20091027|022276109|ACH|5974|ALUIMINUM CORP OF CHINA ADR (2|28.65
20091027|022631204|AMDLY|45|AMADA LTD ADR|26.14
20091027|022912109|AXREF|1600|AMARC RESOURCES LTD|0.30
20091027|02301P106|AMAR|36578|AMARILLO BIOSCIENCES|0.20
20091027|023135106|AMZN|448|AMAZON COM INC;COM USD0.01|124.58
20091027|023139108|ABK|1178|AMBAC FINANCIAL GROUP INC.|1.12
20091027|023139504|AKF|300|AMBAC FINANCIAL GROUP INC 5.95|6.23
20091027|023139603|AKT|500|AMBAC FINANCIAL GP INC 5.875% |6.15
20091027|023139702|ABKPRZ|120|AMBAC FINL GROUP INC CORP UNIT|16.21
20091027|023178106|AMIE|1640|AMBASSADORS INTL INC|0.73
20091027|02318N102|ABTG|2639|AMBIENT CORP|0.20
20091027|02341R302|AMCRY|9|AMCOR LTD ADR|21.12
20091027|02341W103|ACO|13|AMCOL INTL CORP|28.14
20091027|023436108|AMED|418|AMEDISYS INC|43.11
20091027|023512205|AGPDY|12585|AMER SPORTS CORP SPONS CORP AD|4.25
20091027|02356P100|AMMX|24632|AMERAMEX INTERNATIONAL INC|0.03
20091027|023586100|UHAL|551|AMERCO|45.48
20091027|023586209|AOPRA|247|AMERCO PFD-A 8.50%|23.30
20091027|02364L109|ASGR|70|AMERICA SVC GROUP INC|15.64
20091027|02364V107|ATAX|700|AMERICA FIRST TAX EXEMT INV LP|5.43
20091027|02364W105|AMX|24|AMERICA MOVIL, S.A.B. DE C.V. |45.90
20091027|02365V106|AWSR|4083|America West Resources, Inc. C|0.10
20091027|023850100|APP|2|AMERICAN APPAREL INC COM|2.80
20091027|023912108|AMFI|2212|AMCORE FINANCIAL INC|1.25
20091027|024061103|AXL|1423|AMER AXLE & MANUFACTURING HLDG|6.83
20091027|024835100|ACC|1784|AMERICAN CAMPUS COMMUNITIES IN|26.71
20091027|02503Y103|ACAS|6036|AMERICAN CAPITAL LTD COM STK (|3.16
20091027|02520N106|APO|100|AMERICAN COMMUNITY PPTYS TST|8.00
20091027|025334103|ADY|9344|AMERICAN DAIRY INC|27.96
20091027|02553E106|AEO|48|AMERICAN EAGLE OUTFITTER INC C|18.82
20091027|025537101|AEP|5401|AMERICAN ELECTRIC POWER INC|30.42
20091027|02557T208|AEPPRA|20|American Elec Pwr Co Inc Jr Su|27.79
20091027|025576109|AETI|500|AMERICAN ELECTRIC TECHNOLOGIES|2.30
20091027|02576P104|AEXP|860|American Exploration Corporati|0.85
20091027|025816109|AXP|25022|AMERICAN EXPRESS COMPANY|34.88
20091027|025932104|AFG|384|AMERICAN FINL GP (HOLD CO)|25.42
20091027|025932203|AFE|55|AMERICAN FINL GRP INC 7.125% S|22.00
20091027|02639T200|AMNE|170700|AMERICAN GREEN GROUP INC NEW C|.
20091027|02660R107|AHMIQ|2030|AMERICAN HOME MTG INVESTMENT C|0.05
20091027|026649103|AHOM|63|AMERICAN HOMEPATIENT INC|0.23
20091027|02686Y201|AMIN|23530|AMERICAN INTL INDS INC|1.25
20091027|026874784|AIG|33474|AMERICAN INTL GROUP INC COM ST|36.25
20091027|026874800|AFF|1459|American International Group, |12.00
20091027|026874859|AVF|741|AMERICAN INTL GROUP INC JR SUB|14.35
20091027|026874883|NOW|175|AIG INC NIKKEI 225 INDEX MITTS|9.25
20091027|027263102|AMLM|71167|AMERICAN LITHIUM MINERALS, INC|2.58
20091027|027297100|ALN|830|American Lorain Corporation Co|3.20
20091027|02744M108|AMMD|361|AMERICAN MEDICAL SYS HLDS INC |15.75
20091027|027528207|AMCO|113|AMERICAN MIDLAND CORP|.
20091027|027649102|XAA|4480|AMERICAN MUNI INCM PTFL INC|13.60
20091027|028723104|AEZ|985|AMERICAN OIL & GAS INC|2.50
20091027|028731107|AOB|3125|AMERICAN ORIENTAL BIOENGR INC |4.25
20091027|028740108|APFC|300|AMERICAN PACIFIC CORP|8.25
20091027|028857100|AAPH|6540|AMERICAN PETRO-HUNTER INC|0.39
20091027|028882108|AMPH|250|AMER PHYSICIANS SVC GRP INC|24.10
20091027|02913V103|APEI|20|AMERICAN PUB ED INC COM STK (D|35.18
20091027|029263100|ARP|1644|AMERICAN REPROGRAPHICS COMPANY|6.59
20091027|029569100|ARSC|75000|AMERICAN SECURITY RESOURCES CO|.
20091027|029570108|SLA|3162|AMERICAN SELECT PTFL INC|11.18
20091027|029595105|AMS|54|AMERICAN SHARED HOSPITAL|2.75
20091027|029616109|AMNP|16183|American Sierra Gold Corp. Com|0.90
20091027|029645108|ASLM|90|AMER SILVER MINING CO|0.24
20091027|029899101|AWR|1014|AMERICAN STATES WATER CO(HLDG |34.53
20091027|03009T101|CSP|541|AMER STRATEGIC INCM PTFL-III|8.95
20091027|030098107|ASP|256|AMERN STRATEGIC INCOME PORTFOL|10.92
20091027|030099105|BSP|5161|AMERN STRATEGIC INCM PORTF II |10.00
20091027|030111108|AMSC|970|AMERICAN SUPERCONDUCTOR CORP|31.35
20091027|030115208|ASRG|44|American Surgical Holdings, In|2.50
20091027|030145205|ATCO|500|AMERICAN TECH CORP (DEL) NEW|1.86
20091027|030363204|ACUC|77|American Uranium Corporation (|1.58
20091027|030371108|AVD|84|AMERICAN VANGUARD CORP|8.21
20091027|030420103|AWK|544|AMERICAN WATER WORKS COMPANY I|19.28
20091027|030506109|AMWD|100|AMERICAN WOODMARK CORP|19.37
20091027|03058P109|AWBC|8|AMERICAN WEST BANCORPORATION|0.43
20091027|03060R101|ACF|45|AMERICREDIT CORP|17.97
20091027|03062T105|CRMT|100|AMERICA'S CAR-MART INC|24.17
20091027|03062Y104|AWNE|6249|AMERICAS WIND ENERGY CORP COM |0.13
20091027|03070Q101|ASCA|663|AMERISTAR CASINOS INC|15.77
20091027|030710107|AMN|19|AMERON INTERNATIONAL CORP|62.20
20091027|03073E105|ABC|162|AMERISOURCEBERGEN CORP|22.92
20091027|03073H207|AMTCP|63|AMERITRANS CAP CORP|5.51
20091027|03073T102|AGP|46|AMERIGROUP CORPORATION|21.79
20091027|03074A102|ASRV|500|AMERISERV FINANCIAL INC|1.80
20091027|03076C106|AMP|320|AMERIPRISE FINANCIAL, INC. COM|36.63
20091027|03076C205|AMPPRA|81|AMERIPRISE FINL INC 7.75 SR NT|24.90
20091027|030975106|APU|1518|AMERIGAS PRTNRS LP UTS(RP COMM|37.21
20091027|031001100|ATLO|644|AMES NATIONAL CORPORATION|22.00
20091027|031100100|AME|34|AMETEK INC NEW|35.70
20091027|031162100|AMGN|87990|AMGEN INC|54.33
20091027|03152W109|FOLD|236|AMICUS THERAPEUTICS INC COM ST|4.30
20091027|031652100|AMKR|4954|AMKOR TECHNOLOGY INC|6.83
20091027|032002107|AMPC|5000|AMP PRODUCTIONS LTD COM|0.25
20091027|032037103|AP|476|AMPCO PITTSBURGH CORP|27.53
20091027|032159105|AXR|464|AMREP CORP|13.72
20091027|032346108|AMLN|1146|AMYLIN PHARMACEUTICALS INC|12.24
20091027|032359309|AFSI|345|AMTRUST FINANCIAL SERVICES, IN|11.95
20091027|032515108|ANAD|946|ANADIGICS INC|3.56
20091027|032654105|ADI|324|ANALOG DEVICES INC|27.20
20091027|032657207|ALOG|241|ANALOGIC CORP (NEW)|39.01
20091027|032681108|ANLY|425|ANALYSTS INTERNATIONAL CORP|0.94
20091027|032744104|ANEN|534|ANAREN INC|16.27
20091027|032797102|AVXL|2100|ANAVEX LIFE SCIENCES CORP COMM|2.59
20091027|032839102|ABCW|1292|ANCHOR BANCORP WISC INC|0.82
20091027|033493107|ANMCF|8500|ANDEAN AMERICAN MINING CORP|0.28
20091027|033839101|AXLFF|12290|ANDERSON ENERGY LTD|1.04
20091027|03462W104|ANGGY|13|ANGANG STL CO LTD SPONSORED AD|84.03
20091027|034625103|AGLT|148|Angel Telecom Corporation Comm|0.20
20091027|03485P201|AAUKY|4183|ANGLO AMER PLC NEW ADR UK|19.05
20091027|034918102|ANPI|6000|ANGIOTECH PHARMACEUTICALS INC |1.47
20091027|035058106|AGIBY|180327|ANGLO IRISH BANK CORP PLC ADR |0.71
20091027|035128206|AU|12308|ANGLOGOLD ASHANTI LIMITEDADS (|41.18
20091027|03524A108|BUD|62885|ANHEUSER-BUSCH INBEV SA SPONSO|49.49
20091027|035255108|ANIK|708|ANIKA THERAPEUTICS INC|6.13
20091027|035290105|AXE|4|ANIXTER INTERNATIONAL INC|40.39
20091027|035710409|NLY|18974|ANNALY CAPITAL MANAGEMENT, INC|17.16
20091027|035710508|NLYPRA|100|ANNALY CAPITAL MGMT INC PFD SE|24.19
20091027|036115103|ANN|954|ANNTAYLOR STORES CORP|14.75
20091027|03633E108|ANO|180|ANOORAQ RESOURCES CORP (F)|0.80
20091027|03662Q105|ANSS|5477|ANSYS INC|43.12
20091027|03662X100|ANSW|400|ANSWERS CORPORATION|10.60
20091027|037023108|AHR|365|ANTHRACITE CAP INC|0.78
20091027|037189107|ANFGY|117051|ANTOFAGASTA PLC SPONS ADR|27.65
20091027|037271103|ANTS|20998|ANTS SOFTWARE INC|0.65
20091027|037347101|ANH|1513|ANWORTH MRTG ASSET CORP|7.74
20091027|037347200|ANHPRA|408|ANWORTH MORTGAGE ASSET CORP 8.|24.07
20091027|037389103|AOC|469|AON CORPORATION|40.80
20091027|03739T108|AONE|2841|A123 SYS INC COM STK (DE)|20.57
20091027|037411105|APA|1368|APACHE CORP|97.83
20091027|03748R101|AIV|1449|APARTMENT INVST & MGMT CO|14.19
20091027|037530102|APAFF|8000|APELLA RESOURCES INC ORDINARY |0.13
20091027|037598109|APOG|212|APOGEE ENTERPRISES INC|14.60
20091027|03760F100|ATCS|1290|APOGEE TECHNOLOGY INC|1.16
20091027|037604105|APOL|412|APOLLO GROUP INC CL A|73.20
20091027|03761E102|AGT|500|APOLLO GOLD CORP|0.49
20091027|03815U102|APDN|234459|APPLIED DNA SCIENCES INC|0.10
20091027|03822W406|AMCC|230|APPLIED MICRO CIRCUITS CORPORA|8.30
20091027|038222105|AMAT|520|APPLIED MATERIALS INC|12.93
20091027|03824B103|APNT|50|Applied Nanotech Holdings, Inc|0.28
20091027|03828R104|ATHYQ|100|APPLIEDTHEORY CORP|.
20091027|038333100|APGX|400|APROGENEX INC|.
20091027|038336103|ATR|176|APTAGROUP INC|36.92
20091027|03836W103|WTR|1150|AQUA AMERICA, INC.|15.87
20091027|03841Q109|AQUI|13380|AQUAGOLD INTERNATIONAL, INC. C|.
20091027|038465100|ARSD|563|ARABIAN AMERICAN DEV CO.|2.92
20091027|038496204|ARA|4122|ARACRUZ CELULOSE S.A. (NEW)|21.79
20091027|03875P100|ARBX|800|ARBINET CORPORATION COMMON STO|2.31
20091027|03923E107|ARCAY|313|ARCADIS N.V. NY REG SHS|21.42
20091027|03938L104|MT|849|ARCELORMITTAL NY REGISTRY SHS |37.42
20091027|039380100|ACI|9195|ARCH COAL, INC.|23.27
20091027|039483102|ADM|750|ARCHER DANIELS MIDLAND CO|30.38
20091027|039483201|ADMPRA|14018|ARCHER-DANIELS MIDLAND COMPANY|42.57
20091027|039670104|ACAT|1056|ARCTIC CAT INC|6.51
20091027|039675103|AGUNF|2100|ARCTIC GLACRER INCOME FUND TR |3.60
20091027|03969P107|RDEA|188|ARDEA BIOSCIENCES INC COM STK |14.62
20091027|039762109|ARDNA|55|ARDEN GROUP INC CL-A|114.80
20091027|040047102|ARNA|117|ARENA PHARMACEUTICALS, INC.|4.51
20091027|040098204|ARET|4775|ARETE INDS INC - NEW|.
20091027|04010E109|AGX|525|ARGAN INC|12.40
20091027|04010L103|ARCC|1229|ARES CAPITAL CORP|11.99
20091027|04012E107|AGXM|615|ARGENTEX MINING CORPORATION|0.79
20091027|040149106|STST|536|ARGON ST INC|18.78
20091027|040234106|AGYMF|4876|ARGOSY MINERALS INC|0.02
20091027|04033A100|ARIA|843|ARIAD PHARMACEUTICALS INC|1.88
20091027|04033M104|ADSPQ|22126|ARIEL CORP|.
20091027|04040P207|ASWAY|99|ARISAWA MFG LTD GLOBAL DEP RCP|3.45
20091027|040712101|ARKR|95|ARK RESTAURANTS CORP|15.05
20091027|040790107|ABFS|49|ARKANSAS BEST CORP (DEL)|26.87
20091027|041232109|ARKAY|83|ARKEMA SPONSORED ADR (FRANCE) |40.01
20091027|041356205|AI|1322|ARLINGTON ASSET INVT CORP CL A|13.09
20091027|042068106|ARMH|2102|ARM HOLDINGS PLC ADS|7.37
20091027|04247X102|AWI|126|ARMSTRONG WORLD INDUSTRIES INC|39.47
20091027|042682203|ARTX|2642|AROTECH CORPORATION|2.13
20091027|04269E107|ARQL|351|ARQULE INC|3.54
20091027|04269N107|ARYC|5793|Arrayit Corporation Common Sto|0.50
20091027|04269X105|ARRY|405|ARRAY BIOPHARMA INC|1.88
20091027|042744102|AROW|4|ARROW FINANCIAL CORP|25.59
20091027|042797100|ARWR|11499|ARROWHEAD RESEARCH CORP|0.57
20091027|04287U109|AEYIF|2|ARSENAL ENERGY INC NEW (CDA)|0.42
20091027|04289L107|ARTG|1700|ART TECHNOLOGY GROUP INC|3.98
20091027|043113208|ARTNA|800|ARTESIAN RES CORP CL-A|16.54
20091027|043136100|ARTC|1122|ARTHROCARE CORP|19.01
20091027|04314Q105|ALIF|17938|ARTIFICAL LIFE INC|1.14
20091027|04315B107|ART|17|ARTIO GLOBAL INVESTORS INC, CL|25.50
20091027|043176106|ARUN|1302|ARUBA NETWORKS, INC.|9.32
20091027|043353101|ARM|3100|ARVINMERITOR INC|9.35
20091027|043387109|ARYX|2101|ARYX THERAPEUTICS INC COM STK |2.43
20091027|043436104|ABG|53|ASBURY AUTOMOTIVE GROUP INC.|13.70
20091027|043635101|ASTI|7956|ASCENT SOLAR TECHNOLOGIES INC |6.01
20091027|043635127|ASTIZ|2690|ASCENT SOLAR TECHNOLOGIES INC |1.80
20091027|044103109|AHT|690|ASHFORD HOSPITALITY TRUST INC |3.55
20091027|044103406|AHTPRD|20|ASHFORD HOSPITALITY TR INC. 8.|13.80
20091027|044901106|APB|910|ASIA PACIFIC FUND INC|10.06
20091027|04516T105|GRR|158|ASIA TIGERS FUND INC (THE)|19.37
20091027|04518A104|ASIA|58|ASIAINFO HOLDINGS INC.|21.79
20091027|04519C109|AEPW|6500|ASIA ELECTRICAL POWER INTERNAT|0.07
20091027|04520P107|AKRK|6600|ASIA CORK INC (DE)|0.40
20091027|045235108|ASPM|141|ASPECT MEDICAL SYS INC|11.98
20091027|045295300|ASPN|10000|ASPEN EXPLORATION CRP-NEW-|1.01
20091027|04538V104|APY|603|ASPYRA, INC|0.18
20091027|04544X300|ALC|398|ASSISTED LIVING CONCEPTS INC N|22.18
20091027|045487105|ASBC|49|ASSOCIATED BANC CORP|11.91
20091027|045604105|AEC|500|ASSOCIATED ESTATES REALTY CORP|9.76
20091027|045604402|AECPRB|70|ASSOCIATED ESTATES REALTY CORP|24.35
20091027|04621X108|AIZ|38|ASSURANT INC|30.01
20091027|04622E208|ATEA|300|ASTEA INTERNATIONAL INC|3.20
20091027|046220109|ASFI|200|ASTA FUNDING INC|6.63
20091027|046224101|ASTE|770|ASTEC INDS INC|24.14
20091027|04623U102|ALPMY|123|Astellas Pharma Inc Unsponsore|38.93
20091027|046265104|AF|118|ASTORIA FINANCIAL CORP|10.25
20091027|046353108|AZN|284|ASTRAZENECA PLC|45.33
20091027|04638F108|ALOT|500|ASTRO-MED INC NEW|6.00
20091027|04648X107|ASYTQ|1762|ASYST TECHNOLOGIES INC|0.02
20091027|046484101|ASTC|17808|ASTROTECH CORP COM STK (DE)|2.45
20091027|046491106|ATADF|2900|ATAC RESOURCES LTD (CDA)|0.96
20091027|04685W103|ATHN|94|ATHENAHEALTH, INC. COM|38.95
20091027|04743P108|ATHR|5210|ATHEROS COMMUNICATIONS INC|27.69
20091027|04744L106|ATHX|675|Athersys, Inc. Common Stock|1.20
20091027|048221105|ATBC|200|ATLANTIC BANCGROUP INC|5.60
20091027|048539100|AESO|1500|ATLANTIC ENERGY SOLUTIONS INC |0.03
20091027|048877104|ASFN|245|Atlantic Southern Financial Gr|1.75
20091027|049127103|AWSL|48650|Atlantic Wind & Solar, Inc. Co|2.74
20091027|049164205|AAWW|700|ATLAS AIR WORLDWIDE HLDGS NEW |28.35
20091027|049255706|ATLKY|4033|ATLAS COPCO AB SP ADR-NEW(RP-A|13.78
20091027|049255805|ATLCY|1938|ATLAS COPCO AB SP ADR-NEW(RP-B|12.17
20091027|049298102|ATLS|2152|ATLAS ENERGY INC COM STK (DE) |28.72
20091027|04957F101|ATNAF|2064|ATNA RESOURCES LTD (F)|0.67
20091027|049904105|ATRI|34|ATRION CORP|128.39
20091027|050095108|ATW|38|ATWOOD OCEANICS INC|37.61
20091027|050912203|AZC|750|AUGUSTA RESOURCE CORP|3.07
20091027|051036101|AUXVF|1938|AUEX VENTURES INC (CDA)|2.85
20091027|05106P700|AGHD|1|AUGRID GLOBAL HLDGS CORP COM S|0.01
20091027|05152U108|AUSVF|1000|AURA SILVER RESOURCES, INC. CO|0.26
20091027|05155P106|AZK|6615|AURIZON MINES LTD|4.55
20091027|051918209|AUNFF|245|AURCANA CORP|0.20
20091027|052562105|AUCAF|455|AUSTRALIAN CANADIAN OIL ROYAL |0.13
20091027|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20091027|052660107|AUTH|626|AUTHENTEC, INC (DELAWARE)|2.63
20091027|052800208|ALVPRZ|9|AUTOLIV INC CORP UNIT|50.32
20091027|053015103|ADP|699|AUTOMATIC DATA PROCESSING|40.37
20091027|05329W102|AN|4686|AUTONATION INC|20.04
20091027|053332102|AZO|80|AUTOZONE INC|137.46
20091027|05334D107|AUXL|314|AUXILIUM PHARAMCEUTICALS INC|32.29
20091027|053470100|AVARF|538400|Avalon Rare Metals, Inc. Ordin|2.41
20091027|05348P401|AVNR|2803|AVANIR PHARMACEUTICALS, INC CL|1.93
20091027|053484101|AVB|13906|AVALONBAY COMMUNITIES INC|73.28
20091027|05356Q200|AVNDF|1|AVENIR DIVERSIFIED INCOME TR T|4.69
20091027|05356X403|AVRNQ|3780|AVENTINE RENEWABLE ENERGY HOLD|0.30
20091027|053563102|AVNT|39230|AVENTURA HOLDINGS INC|.
20091027|053579108|AVNU|2242|AVENUE GROUP INC|.
20091027|05359M107|AVRO|148771|Averion International Corp. Co|.
20091027|05367P100|AVID|100|AVID TECH INC|13.24
20091027|05379B107|AVA|36|AVISTA CORP|20.07
20091027|053801304|AVTI|714461|Avitar, Inc. New Common Stock |.
20091027|053807103|AVT|66|AVNET INC|25.62
20091027|05382A104|AV|225202|AVIVA PLC ADR REP 2 ORD SHS (G|13.90
20091027|054303102|AVP|415|AVON PRODUCTS INC|34.55
20091027|05452T108|AVOE|590|AVRO ENERGY, INC. COMMON STOCK|0.85
20091027|054536107|AXA|106519|AXA ADS (1 ORD SHS)|26.23
20091027|054540109|ACLS|851|AXCELIS TECHNOLOGIES INC.|1.07
20091027|054546106|AXSI|1917|AXCESS INERTERNATIONAL INC|0.65
20091027|05460X109|AXPW|1600|AXION POWER INTERNATIONAL INC |1.81
20091027|054617105|AXTG|18000|Axis Technologies Group, Inc. |0.15
20091027|05462D101|AXIH|5677|Axion International Holdings, |2.95
20091027|054937107|BBT|2034|BB&T CORPORATION|25.51
20091027|05501A100|AZGFF|94583|Azteca Gold Corp Ordinary Shar|0.08
20091027|05508R106|BGS|2553|B&G FOODS, INC|7.84
20091027|05518E202|BACPRX|42690|BAC CAPITAL TRUST III GTD 7% T|21.42
20091027|05518T209|BACPRZ|6500|BAC CAPITAL TRUST VIII GTD.CAP|18.45
20091027|055184204|BACPRY|3184|BAC CAP TR V GTD CAP SECS|18.68
20091027|055185201|BACPRU|2291|BAC CAPITAL TRUST IV|18.34
20091027|055187207|BACPRW|81000|BAC CAP TST I 7% CAP SECS|21.16
20091027|055188205|BACPRV|100|BAC CAPITAL TRUST II|21.39
20091027|055189203|BACPRB|142|Bac Cap Tr X Cap Secs 6.25%|18.81
20091027|05523R107|BAESY|232|BAE SYS PLC SPONS ADR|20.86
20091027|055262505|BASFY|6820|BASF SE COMMON STOCK|57.35
20091027|055298103|BCBP|10|BCB BANCORP INC (NJ)|8.01
20091027|05530J205|BBTPRA|800|BB&T Capital Trust V Enhanced |26.48
20091027|05534B760|BCE|354|BCE INC COM (NEW)|23.79
20091027|055384200|BFCF|108|BFC FIN'L CP CL A|0.51
20091027|05541T101|BGCP|578|BGC PARTNERS INC CL A COM STK |5.26
20091027|055434203|BRGYY|754|BG GROUP PLC ADS(RP 5 ORD SHS)|91.85
20091027|05545E209|BBL|700|BHP BILLITON P/C SPONS ADR|58.45
20091027|05548J106|BJ|480|BJ'S WHOLESALE CLUB|36.45
20091027|055482103|BJS|4327|BJ SERVICES CO|19.98
20091027|05561Q201|BOKF|2253|BOK FINL CORP|45.01
20091027|055622104|BP|416|BP PLC ADS(RP 6 ORD)|55.48
20091027|055639108|BPZ|2154|BPZ RESOURCES INC COM STK|7.01
20091027|05564E106|BRE|116|BRE PROPERTIES INC CL A|28.68
20091027|055645303|BRT|1282|BRT REALTY TRUST SBI|5.15
20091027|05565A202|BNPQY|107|BNP PARIBAS SPONS ADR|40.47
20091027|05566U108|BOFI|885|BOFI HOLDING, INC.|8.25
20091027|05569C105|BJGP|5700|BMP SUNSTONE CORPORATION COM|3.86
20091027|05569W101|BSIO|40389|BSI 2000 INC|.
20091027|05570P103|BNKPF|53802|BANK PETROLEUM INC COM SHS (CA|1.16
20091027|05577E101|BT|301|BT GROUP PLC ADS ( 10 ORD SHS)|21.91
20091027|055921100|BMC|647|BMC SOFTWARE, INC|37.22
20091027|055934103|BPIGF|11000|BPI ENERGY HOLDINGS, INC COM|0.01
20091027|05606L100|BYDDY|765|BYD Company Ltd Unsponsored AD|109.00
20091027|05633T209|BACPRC|7044|BAC CAP TR XII GTD CAP SECS|21.40
20091027|056525108|BMI|2112|BADGER METER INC|38.32
20091027|056752108|BIDU|42|BAIDU INC SPON ADR RPTNG ORD S|432.97
20091027|05709R103|BAJFF|18255|BAJA MINING CORP|0.74
20091027|057149106|BKR|461|BAKER MICHAEL CORP|37.90
20091027|057224107|BHI|62559|BAKER HUGHES INC;COM USD1|44.22
20091027|057465106|BKRS|532|BAKERS FOOTWEAR GROUP INC|0.86
20091027|057657108|BPWRF|9500|BALATON POWER INC|0.10
20091027|057665200|BCPC|672|BALCHEM CORP|27.97
20091027|057741100|BEZ|252|BALDOR ELECTRIC COMPANY|28.69
20091027|057755209|BWINB|26|BALDWIN & LYONS INC CL-B|22.81
20091027|058498106|BLL|32|BALL CORP|49.84
20091027|058586108|BLDP|29836|BALLARD POWER SYS INC|2.53
20091027|05874B107|BYI|109|BALLY TECHNOLOGIES, INC.|43.08
20091027|058785106|BLQN|662|Balqon Corporation Common Stoc|1.95
20091027|05945F103|BANF|179|BANCFIRST CORP|36.25
20091027|05946K101|BBV|1073|BANCO BILBAO VIZ ARGENTARA ADS|18.41
20091027|059460303|BBD|44951|BANCO BRADESCO ADS REP ONE PFD|21.18
20091027|05948C107|BAFI|15|BANCAFFILIATED INC|22.00
20091027|059520106|BCH|50|BANCO DE CHILE ADS (REP 600 SH|47.88
20091027|05961W105|BMA|1202|BANCO MACRO S.A. ADS (EA REPTS|30.29
20091027|059633107|BPSAY|1000|Banco Popolare Societa' Cooper|4.90
20091027|05964H105|STD|1004|BANCO SANTANDER SA|16.70
20091027|05965X109|SAN|64543|BANCO SANTANDER-CHILE ADS|55.37
20091027|05967A107|BSBR|200|BANCO SANTANDER BRASIL SA ADS |13.23
20091027|05968L102|CIB|1325|BANCOLOMBIA S.A. ADS(RP 4 PFD)|41.89
20091027|05969A105|TBBK|900|THE BANCORP BANK|5.25
20091027|059690107|BARI|2|BANCORP RHODE ISLAND INC|26.21
20091027|059692103|BXS|34724|BANCORPSOUTH INC|23.80
20091027|05978R107|BTFG|300|BANCTRUST FINANCIAL GROUP INC |2.95
20091027|059878207|BNSTY|723|BANESTO-BCO ESPL DE CRD SA ADR|6.75
20091027|060505104|BAC|60908|BANK OF AMERICA CORP|15.40
20091027|060505401|IKJ|320|BANK OF AMERICA CORPORATION 6.|22.86
20091027|060505500|IKL|200|BANK OF AMERICA CP 5.50% SUB N|21.56
20091027|060505559|BMLPRQ|1074|BK OF AMERICA DEP SHS RPSTG 1/|24.06
20091027|060505583|BMLPRL|543|BK OF AMERICA DEP SHS RPSTG|16.30
20091027|060505617|BMLPRI|955|BK OF AMERICA DEP SHS RPSTG 1/|18.01
20091027|060505625|BMLPRH|3331|BK OF AMERICA DEP SHS RSPTG 1/|13.82
20091027|060505633|BMLPRG|200|BK OF AMERICA DEP SHS REPSTG 1|15.05
20091027|060505724|BACPRJ|26|BANK OF AMERICA CORP Depositar|21.29
20091027|060505740|BACPRI|17488|Bank Amer Corp Dep Sh Repstg 1|18.90
20091027|060505831|BACPRD|748|BK OF AMER CORP DEPO SHS REPTS|18.60
20091027|060505864|IKR|263|BANK OF AMERICA CORP 6% INTERN|23.36
20091027|060900479|MBL|20|BANK OF AMERICA CORPORATION MA|10.85
20091027|060900735|SBA|130|BANK AMER CORP LVGD INDX RET N|10.77
20091027|062128103|BOFL|31103|BANK OF FLORIDA CORPORATION CO|1.75
20091027|062540109|BOH|204|BANK OF HAWAII CORPORATION|44.21
20091027|063554109|BOMK|81|BANK OF MCKENNEY (VA)|5.45
20091027|063671101|BMO|6337|BANK OF MONTREAL|48.55
20091027|063750103|BKMU|200|BANK MUTUAL CORP NEW|7.47
20091027|063904106|OZRK|914|BANK OF THE OZARKS INC|23.98
20091027|064058100|BK|3301|BANK OF NEW YORK MELLON CORP|28.49
20091027|064149107|BNS|950|BANK OF NOVA SCOTIA (F)|42.98
20091027|06426M104|BACHY|200|Bank of China Ltd Beijing Unsp|15.03
20091027|065908600|BBX|1623|BANKATLANTIC BANCORP INC CL A |1.72
20091027|066011206|BKJAY|106|BANK YOKOHAMA LTD JAPAN ADR|50.68
20091027|066286303|BNKJF|1000|BANKERS PETROLEUM LTD ORD SHS |4.37
20091027|06646V108|RATE|5677|BANKRATE INC|28.50
20091027|066470105|BNX|3438|BANKS.COM, INC.|0.25
20091027|06652B103|BKUNQ|14259|BANKUNITED FINL CORP CL-A|0.14
20091027|06652V109|BANR|467|BANNER CORPORATION|2.80
20091027|066800103|BAA|68034|BANRO CORPORATION|2.29
20091027|06682M400|BNYN|2288|Banyan Corporation (OR) New Co|.
20091027|067021105|BAOB|1|BARABOO BANCORP INC|6.15
20091027|06738C778|DJP|638|BARCLAYS BK PLC IPATH DJ-UBS C|40.90
20091027|06738C786|OIL|532|BARCLAYS BANK PLC IPATH EXCH T|26.52
20091027|06738E204|BCS|514174|BARCLAYS PLC ADS =4 ORDINARY U|22.87
20091027|06738G407|JJM|758|BARCLAYS BK PLC IPATH DJ-UBS I|37.36
20091027|06738G878|AYT|70|BARCLAYS GEM ASIA-8 ETN|46.65
20091027|067383109|BCR|613|BARD C R INC|75.78
20091027|06739F101|JJC|2023|BARCLAYS BK PLC IPATH DJ-UBS C|41.20
20091027|06739F119|JJN|143|BARCLAYS BK PLC IPATH DJ-UBS N|27.83
20091027|06739F135|BWV|10|BARCLAYS BK PLC|42.65
20091027|06739F176|GBB|97|IPATH GBP/USD EXCHANGE RATE ET|44.68
20091027|06739F184|ERO|24|IPATH EUR/USD EXCHANGE RATE ET|58.57
20091027|06739F291|INP|551|BARCLAYS BANK PLC IPATH ETNS L|59.30
20091027|06739G851|JYN|87|BARCLAYS BK PLC IPATH JPY/USD |64.50
20091027|06739H214|SGG|213|BARCLAYS BK PLC IPATH DJ-UBS S|64.79
20091027|06739H230|JJS|100|BARCLAYS BK PLC IPATH DJ-UBS S|46.92
20091027|06739H255|PGM|59|BARCLAYS BK PLC IPATH DJ-UBS P|33.65
20091027|06739H263|LD|131|BARCLAYS BK PLC IPATH DJ-UBS L|60.22
20091027|06739H297|JO|383|BARCLAYS BK PLC IPATH DJ-UBS C|39.58
20091027|06739H313|NIB|453|BARCLAYS BK PLC IPATH DJ-UBS C|50.70
20091027|06739H362|BCSPRD|53999|Barclays Bank Plc Sponsored AD|24.44
20091027|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|50.45
20091027|06739H644|GAZ|578|BARCLAYS BK PLC IPATH DJ-UBS N|15.00
20091027|06739H750|JJE|1195|BARCLAYS BK PLC IPATH DJ-UBS E|27.16
20091027|06739H776|BCSPRA|4686|BARCLAYS BK PLC SPON ADR REP C|22.38
20091027|06740C519|VXZ|676|IPATH S&P 500VIX MID TERM FUTU|80.27
20091027|06740C527|VXX|32542|IPATH S&P 500 VIX SHORT TERM F|43.70
20091027|067511105|BARE|1279|BARE ESCENTUALS, INC|12.49
20091027|067774109|BKS|1750|BARNES & NOBLE INC|17.49
20091027|067806109|B|3774|BARNES GROUP INCORPORATED|17.85
20091027|067901108|ABX|17069|BARRICK GOLD CORP|36.20
20091027|06828L209|BROE|5766|BARON ENERGY INC. NEW COMMON S|0.24
20091027|06846N104|BBG|205|BILL BARRETT CORPORATION|34.35
20091027|069827103|BOGAQ|144907|BASELINE OIL & GAS CORP. COMMO|.
20091027|069842102|BSIC|1723|BASIC EARTH SCIENCE SYS INC|0.85
20091027|06985P100|BAS|1232|BASIC ENERGY SERVICES, INC.|8.30
20091027|070203104|BSET|542|BASSETT FURNITURE IND INC|3.94
20091027|071625107|EBHIQ|236775|EDDIE BAUER HOLDINGS INC|0.07
20091027|072500101|BAYN|100|BAY NATIONAL CORPORATION|1.80
20091027|072743206|BAMXY|6938|Bayerische Motoren Werke AG Un|17.67
20091027|073176109|BTE|662|BAYTEX ENERGY TRUST TR UNIT|25.15
20091027|07329M100|BFR|13805|BBVA BANCO FRANCES NS.A.|6.84
20091027|07332U107|BBBC|1000|BEACH BUSINESS BANK MANHATTAN |4.40
20091027|073334104|BFNB|791|BEACH FIRST NATL BANCSHARES|1.35
20091027|073578106|BEAC|3294|BEACON ENTERPRISE SOLUTIONS GR|0.93
20091027|073677106|BCON|283774|BEACON POWER CORP|0.66
20091027|07381Q205|BLGFF|6650|BEAR LAKE GOLD LTD ORD SHS (CA|0.23
20091027|07384T206|BSCPRX|3|BEAR STEARNS CAP TST III 7.80%|25.35
20091027|074014101|BBGI|132|BEASLEY BROADCAST GR INC CL-A |3.51
20091027|07556Q105|BZH|1400|BEAZER HOMES USA INC|4.83
20091027|075811109|BEC|354|BECKMAN COULTER,INC.|68.29
20091027|075896100|BBBY|1834|BED BATH & BEYOND INC|36.30
20091027|076012202|BEDA|29894|BEDERRA CORP NEW COM STK (US) |.
20091027|077454106|BDC|103|BELDEN, INC COM|25.10
20091027|077701100|BGAOY|9546|Belgacom SA Unsponsored ADR (B|8.19
20091027|07986A100|BLUS|6945|BELLUS HEALTH INC COM SHS (CAN|0.23
20091027|080555105|BLC|187|BELO CORP SER A|5.74
20091027|080903107|BLVDF|5000|BELVEDERE RESOURCES LTD|0.19
20091027|08165P108|BPMA|6198|Benda Pharmaceutical, Inc. Com|0.05
20091027|081909103|BFHJ|30000|BENEFICIAL HLDGS INC|0.02
20091027|082047200|BNHNA|600|BENIHANA INC CL-A|5.04
20091027|084423102|WRB|411|BERKLEY (W R) CORP|24.78
20091027|084690205|BIRPRA|544|BERKSHIRE INCM REALTY INC 9% S|21.70
20091027|085789105|BRY|7066|BERRY PETROLEUM CO CL A|27.95
20091027|086516101|BBY|2949|BEST BUY CO INC|39.39
20091027|08660F100|BWAV|278|BETAWAVE CORP COM STK (NV)|0.04
20091027|088606108|BHP|37382|BHP BILLITON LIMITED ADS ( 2 O|71.52
20091027|08883T200|BIDZ|2664|Bidz.com, Inc. Common Stock|3.09
20091027|089084107|BCTE|1682|Big Cat Energy Corporation Com|0.24
20091027|089302103|BIG|1593|BIG LOTS INC.|26.40
20091027|08953T106|BSEG|29486|BIG SCREEN ENTERTAINMENT GROUP|0.02
20091027|089750509|BBND|558|BIGBAND NETWORKS INC COM STK (|4.01
20091027|090032103|BFLBY|3326|Bilfinger Berger AG Unsponsore|13.85
20091027|090319104|BMNM|54|BIMINI CAPITAL MANAGMENT, INC.|0.37
20091027|09057D104|BISU|1500|BIO SOLUTIONS CORP COM|0.57
20091027|09057J200|BCLE|124536|Bio-Clean International, Inc. |0.01
20091027|09057N102|BPTH|2792|Bio-Path Holdings Inc Common S|0.40
20091027|09058V103|BCRX|111459|BIOCRYST PHARMACEUTICALS INC|10.94
20091027|090591603|BZEC|7510|Biofield Corp. Common Stock Ne|0.09
20091027|09060C101|BKYI|335156|BIO-KEY INTERNATIONAL, INC|0.24
20091027|09060J106|BDSI|12612|BIODELIVERY SCIENCES INTL INC |4.32
20091027|09060S106|BEHL|76429|Biocentric Energy Holdings, In|0.03
20091027|09060V109|BOCX|381523|BIOCUREX INC|0.14
20091027|09061G101|BMRN|2496|BIOMARIN PHARMACEUTICAL INC|16.66
20091027|09062F201|BHRT|1400|BIOHEART, INC. COM|1.00
20091027|09062Q108|BMGP|1872448|Biomagnetics Diagnostics Corpo|0.13
20091027|090621103|BONU|33084|BIONEUTRAL GROUP, INC. COM STK|1.17
20091027|09063H107|BMR|115|BIOMED REALTY TRUST INC|13.47
20091027|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20091027|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20091027|09064J300|BTRX|1|bioMETRX, Inc. New Common Stoc|0.18
20091027|090643107|BNVI|1465|BIONOVO, INC|0.38
20091027|09065C106|BMSN|1757|Bio-Matrix Scientific Group, I|0.09
20091027|09065G107|BFRM|705|BIOFORM MED INC COM STK (DE)|3.68
20091027|09065H402|BPURQ|104865|BIOPURE CORPORATION CLA (NEW) |0.03
20091027|09065V203|BPAX|3|BIOSANTE PHARMACEUTICALS INC|1.69
20091027|09066L105|BTIM|30291|BIOTIME INC|6.20
20091027|09066S100|BTAHY|800|BIOTA HOLDINGS LTD ADR|8.61
20091027|09067D201|BBH|22|BIOTECH HLDRS TR HLD CO DP REC|93.51
20091027|09067J109|BVF|766|BIOVAIL CORP|13.70
20091027|09069N108|BIOS|543|BIOSCRIP, INC.|7.69
20091027|090697103|BIREF|7526|BIRCHCLIFF ENERGY LTD NEW (CAN|7.06
20091027|09071L108|BIOVY|1700|BIOVITRUM AB SPONSORED ADR (SW|8.72
20091027|090931106|BSTC|152|BIOSPECIFICS TECHNOLOGIES CORP|30.58
20091027|09178V108|BZCN|100000|BIZAUCTIONS INC COM STK|.
20091027|09180C106|BJRI|21754|BJ'S RESTAURANTS INC|16.44
20091027|091826107|BBOX|584|BLACK BOX CORP (DE)|27.47
20091027|091935502|BBBB|279|BLACKBOARD INC|38.32
20091027|091941104|BGT|1575|BLACKROCK FLOATING RATE INCOME|12.94
20091027|09202T103|BDGR|117950|BLACK DRAGON RESOURCE COMPANIE|0.02
20091027|09206P107|BHWX|9980|BLACK HAWK EXPLORATION INC COM|1.37
20091027|092113109|BKH|135|BLACK HILLS CORPORATIONS|25.05
20091027|09227Q100|BLKB|126|BLACKBAUD INC|22.70
20091027|09247B109|RFA|544|BLACKROCK INVESTMENT QUALITY M|12.21
20091027|09247D105|BKN|473|BLACKROCK INVT QUALITY MUNI TR|13.67
20091027|09247U107|RAA|519|BLACKROCK(CA)INVT QUAL MUNI TR|12.54
20091027|09247X101|BLK|920|BLACKROCK INC|227.99
20091027|092474105|BMT|1023|BLACKROCK INSURED MUNI TRM TR |10.40
20091027|092475102|BNA|877|BLACKROCK INCOME OPPORTUNITY T|9.54
20091027|09248C106|BPK|3132|BLACKROCK MUNICIPAL 2018 TERM |15.39
20091027|09248E102|BFZ|796|BLACKROCK CALIFORNIA MUNICIPAL|13.27
20091027|09248F109|BFK|9623|BLACKROCK MUNICIPAL INCOME TRU|12.89
20091027|09248J101|BNJ|400|BLACKROCK NEW JERSEY MUNICIPAL|13.91
20091027|09248K108|BLH|160|BLACKROCK N.Y. MUNI 2018 TRM T|15.95
20091027|09248L106|BNY|2503|BLACKROCK NEW YORK MUNICIPAL I|14.64
20091027|09248R103|BPS|400|BLACKROCK PENN STRT MNI TST|12.10
20091027|09248T109|BSD|1300|BLACKROCK STRATGC MNI TST SBI |11.78
20091027|09249C105|BJZ|1700|BLACKROCK CALIF MUNI 2018 TRM |15.20
20091027|09249E101|BHK|979|BLACKROCK CORE BOND TRUST|11.91
20091027|09249K107|BIE|275|BLACKROCK MUNICIPAL BOND INVES|13.30
20091027|09249L105|BZM|65|BLACKROCK MARYLAND MUNI BD TST|15.58
20091027|09249N101|BLE|9130|BLACKROCK MUNI INCOME TRUST II|13.72
20091027|09249R102|BFY|2000|BLACKROCK NY MUNI INC TRUST II|14.98
20091027|09249S100|BCL|250|BLACKROCK CALIF MUNI INC TRUST|13.25
20091027|09249U105|BSE|667|BLACKROCK NEW YORK INSURED MUN|13.53
20091027|09249W101|BLW|541|BLACKROCK LTD DURATION INCM TS|13.99
20091027|09249Y107|BDT|1643|BLACKROCK STRATEGIC DIV ACHIEV|8.73
20091027|09250B103|BTA|632|BLACKROCK LONG TERM MUNI ADVAN|10.12
20091027|09250D109|BQY|445|BLACKROCK S&P QUALITY RANKINGS|12.17
20091027|09250M109|BFO|795|BLACKROCK FLORIDA MUN 2020 TER|13.00
20091027|09250N107|BDV|2541|BLACKROCK DIVIDEND ACHIEVERS T|8.66
20091027|09250W107|BME|503|BLACKROCK HEALTH SCIENCES TRUS|23.42
20091027|09251A104|BDJ|337|BLACKROCK ENHANCED DIVIDEND AC|8.35
20091027|09251U100|BLKPF|10223|BlackPearl Resources Inc. Ordi|2.03
20091027|09253N104|MHD|27100|BLACKROCK MUNI HOLDINGS FUND, |14.60
20091027|09253P109|MUH|2863|BLACK ROCK MUNI HOLDINGS FUND |13.61
20091027|09253R105|MVF|2578|BLACKROCK MUNIVEST FUND, INC. |9.27
20091027|09253T101|MVT|2425|BLACKROCK MUNIVEST FUND II|14.24
20091027|09253U108|BX|8481|THE BLACKSTONE GROUP L.P. COM |15.10
20091027|09253W104|MYD|1621|BLACKROCK MUNI YIELD FUND, INC|12.79
20091027|09253X102|MUI|2864|BLACK ROCK MUNI INTERMEDIATE D|13.10
20091027|09253Y100|MEN|625|BLACKROCK MUNI ENHANCED FUND, |10.10
20091027|092533108|BKCC|650|BLACKROCK KELSO CPTL CORP (US)|7.48
20091027|09254A101|MUS|122|BLACKROCK MUNI HOLDINGS INSURE|12.37
20091027|09254B109|BCF|6818|BLACKROCK REAL ASSET EQUITY TR|11.88
20091027|09254E103|MYI|746|BLACKROCK MUNI YIELD INSURED F|12.30
20091027|09254G108|MQT|2082|BLACKROCK MUNI YIELD QUALITY F|11.66
20091027|09254H106|APX|1088|BLACKROCK APEX MUNI FUND INC. |8.36
20091027|09254J102|MUA|1074|BLACKROCK MUNI ASSETS FUND, IN|11.90
20091027|09254L107|MUC|2314|BLACKROCK MUNI HLDGS CALIFORNI|12.95
20091027|09254M105|MYC|52|BLACKROCK MUNI YIELD CALIFORNI|13.33
20091027|09254N103|MCA|8271|BLACKROCK MUNI YIELD CALIFORNI|12.92
20091027|09254P108|MFL|10500|BLACKROCK MUNIHOLDINGS INSURED|12.93
20091027|09254R104|MYF|301|BLACKROCK MUNIYIELD INVESTMENT|12.45
20091027|09254T100|MFT|579|BLACKROCK MUNIYIELD INSURED IN|12.36
20091027|09254V105|MIY|1300|BLACK ROCK MUNI YIELD MICHIGAN|13.03
20091027|09254X101|MUJ|1800|BLACKROCK MUNI HLDGS NJ INSURE|14.12
20091027|09254Y109|MYJ|691|BLACKROCK MUNI YLD NJ FUND INC|14.21
20091027|09255A100|MJI|392|BLACKROCK MUNI YLD NJ INSURED |13.73
20091027|09255C106|MHN|6388|BLACKROCK MUNI HLDGS NY INSURE|13.25
20091027|09255E102|MYN|853|BLACKROCK MUNI YLD NY FD INC. |11.92
20091027|09255G107|MPA|1544|BLACKROCK MUNI YLD PENNSYLVANI|13.25
20091027|09255H105|PSY|1371|BLACKROCK PREFERRED INCM STRAT|9.09
20091027|09255J101|PSW|1177|BLACKROCK PREF & CORP INCM STR|8.39
20091027|09255K108|EGF|673|BLACKROCK ENHANCED GOVT FUND I|17.24
20091027|09255L106|COY|140|BLACKROCK CORP HIGH YLD FD INC|6.56
20091027|09255M104|CYE|463|BLACKROCK CORP HG YLD FD III, |6.08
20091027|09255N102|HYV|650|BALCKROCK CORP HG YLD FD V INC|10.07
20091027|09255Q105|BHL|1797|BLACKROCK DEFINED OPPORTUNITY |11.65
20091027|09255W102|DVF|85|BLACKROCK DIV INCM STRATEGIES |9.38
20091027|09255Y108|FRB|194|BLACKROCK CAP FLTG RT INCM STR|12.24
20091027|09256A109|CII|739|BLACKROCK ENHANCED CAP & INCOM|14.70
20091027|09348R102|ADRA|154|BLDRS ASIA 50 ARR|24.74
20091027|09348R201|ADRD|526|BLDRS DEVELOPED MKTS 100 ARD|21.41
20091027|093671105|HRB|582|BLOCK H & R INC|19.12
20091027|093679108|BBI|7342|BLOCKBUSTER INC CL-A|0.96
20091027|093679207|BBIB|14168|BLOCKBUSTER INC CL-BCOM STK|0.54
20091027|093698108|BDR|250|BLONDER TONGUE LABORATORIES|1.21
20091027|095180105|BLT|1028|BLOUNT INTERNATIONAL (NEW)|9.50
20091027|09534T508|BCSI|278|BLUE COAT SYS INC NEW|25.44
20091027|09578R103|NILE|662|BLUE NILE INC|65.76
20091027|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20091027|09622L102|BFRE|237|BLUEFIRE ETHANOL FUELS INC COM|1.00
20091027|096227301|BFLY|525|BLUEFLY INC COM STK|2.02
20091027|096231105|BXG|145|BLUEGREEN CORP|3.34
20091027|09624H109|BXC|225|BLUELINX HOLDINGS INC.|2.76
20091027|09625R106|BSFG|650|BLUESTAR FINANCIAL GROUP, INC.|0.23
20091027|09625V107|BLPXF|126|BLUEPOINT DATA INC ORD SHS(CAN|0.10
20091027|09643P207|BTH|998|BLYTH,INC|37.65
20091027|09656G201|BKPRE|325|BNY CAPITAL IV 6 7/8% PF SER-E|25.37
20091027|096627104|BWP|1953|BOARDWALK PIPELINE PARTNERS, L|26.08
20091027|096813209|BHKLY|169|BOC HONG KONG (HLDGS) LTD SPON|47.02
20091027|096892104|BBCZ|14685|BODISEN BIOTECH INC|0.25
20091027|09746Y105|BZ|256|BOISE INC COM STK (DE)|5.77
20091027|09752T206|BRUZF|13679|BOLERO RES CORP NEW ORD SHS (C|0.27
20091027|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20091027|097683106|BOLYY|1157|Bolsas Y Mercados Espanoles SA|16.98
20091027|097751200|BDRBF|3236|BOMBARDIER INC CL-B (F)|4.31
20091027|09776T109|BCHC|3728|BONA COFFEE HLDGS CORP COM STK|0.15
20091027|097824106|BONZ|100128|BONANZA GOLDFIELDS CORP. COM S|0.30
20091027|097839104|BGOI|2028|Bonanza Oil & Gas, Inc. Common|0.04
20091027|09789A204|BNLB|162746|Bond Laboratories, Inc. NEW Co|0.82
20091027|098003106|BDCG|19824|Bonds.Com Group Inc|0.39
20091027|09852M101|BNTNF|6955|BONTAN CORP INC|0.30
20091027|098529308|BNSO|300|BONSO ELECTRONICS INTL INC|1.32
20091027|098583107|BKTC|1000|BOOKTECH.COM,INC|.
20091027|099469504|WEL|5174|BOOTS & COOTS INC COM STK|1.49
20091027|099709107|BGP|3672|BORDERS GROUP INC|2.33
20091027|099724106|BWA|5953|BORGWARNER INC|33.30
20091027|10011B101|BSHI|85|BOSS HOLDINGS INC|6.25
20091027|100557107|SAM|42|BOSTON BEER CO INC (THE) CL-A |39.35
20091027|101121101|BXP|3325|BOSTON PROPERTIES INC.|62.34
20091027|101137107|BSX|3955|BOSTON SCIENTIFIC CORP|8.47
20091027|101388106|EPAY|1353|BOTTOMLINE TECH INC DEL|15.20
20091027|101628105|BBTC|10945|BOUNCEBACK TECH.COM INC|0.25
20091027|10211F100|BVX|3728|BOVIE MEDICAL CORP|8.32
20091027|102565108|BWLA|93|BOWL AMERICA INC CLASS A|13.30
20091027|103304101|BYD|1000|BOYD GAMING CORP|10.68
20091027|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20091027|104499207|BLEEQ|462|BRADLEES INC|.
20091027|105022206|BRHI|2237|BRAINTECH INC NEW COM NEW|0.06
20091027|105368203|BDN|679|BRANDYWINE REALTY TST|10.27
20091027|105368401|BDNPRC|100|BRANDYWINE REALTY TRUST 7.50% |21.49
20091027|10552T107|PDA|5144|BRF-BRASIL FOODS S.A. ADS (EA |51.93
20091027|10553M101|BTM|1258|BRASIL TELECOM SA ADS (3MPFD) |27.37
20091027|105530109|BRP|371|BRASIL TELECOM PARTICIP SA ADS|54.27
20091027|105532105|BAK|162|BRASKEM S.A. ADS (EA REPTG FOU|14.22
20091027|106766108|BRZV|8882|BREEZER VENTURES INC. COMMON S|0.35
20091027|106776107|BBEP|922|BREITBURN ENERGY PARTNERS, LP.|11.93
20091027|10737B203|BBRRF|15541|BRETT RESOURCES INC|1.01
20091027|108035106|BDGE|1510|BRIDGE BANCORP|22.70
20091027|10807M105|BPI|186|BRIDGEPOINT EDUCATION INC COM |16.37
20091027|10807Q205|BLSW|168|BRIDGELINE SOFTWARE, INC CMN S|1.17
20091027|108441205|BRDCY|66|BRIDGESTONE CORP. LTD ADR|34.65
20091027|108763103|BRID|30|BRIDGFORD FOODS CORP|9.26
20091027|109043109|BGG|62|BRIGGS & STRATTON CORP|20.64
20091027|109178103|BEXP|18318|BRIGHAM EXPL CO|10.18
20091027|109696104|BCO|170|BRINKS CO (THE)|25.41
20091027|109699108|CFL|2389|BRINK'S HOME SECURITY HOLDINGS|32.46
20091027|109703108|BNXR|1711|BRINX RESOURCES LTD|0.09
20091027|110122108|BMY|48242|BRISTOL MYERS SQUIBB COMPANY|21.92
20091027|110394103|BRS|5|BRISTOW GROUP INC COM|29.39
20091027|11041N206|BSTK|4583|Brite-Strike Tactical Illumina|0.20
20091027|110448107|BTI|537|BRITISH AM TOB(NEW)ADR(RP2 ORD|64.26
20091027|110828100|BTLCY|56|BRITISH LAND CO PLC SPONSORED |7.86
20091027|111013108|BSY|503|BRITISH SKY BRDCSTNG ADS (EACH|35.24
20091027|111091104|BKBK|20|BRITTON & KOONTZ CAP CORP|12.00
20091027|11130Q102|BBAN|100|BROADBAND WIRELESS INT'L CORP |.
20091027|11131M100|BCST|5969|BROADCAST INTERNATIONAL INC|1.60
20091027|11134A103|BPSG|361|BROADPOINT GLEACHER SECURITIES|7.75
20091027|111412706|BVSN|82|BroadVision, Inc. New Common S|15.47
20091027|111444105|BYFC|100|BROADWAY FINL CORP (DEL)|5.86
20091027|11161T108|BWEN|854|Broadwind Energy, Inc. Common |6.25
20091027|112211107|BRNC|11655|BRONCO DRILLING COMPANY, INC|7.84
20091027|112585104|BAM|780|BROOKFIELD ASSET MANAGEMENT IN|22.31
20091027|112723101|BHS|5762|BROOKFIELD HOMES CORPORATION|6.65
20091027|112900105|BPO|42178|BROOKFIELD PROPERTIES CORP|10.72
20091027|11373M107|BRKL|914|BROOKLINE BANCORP INC DEL|9.70
20091027|114270101|BMXI|2837|BROOKMOUNT EXPLORATIONS INC|0.04
20091027|114340102|BRKS|2557|BROOKS AUTOMATION INC|7.88
20091027|115236101|BRO|7006|BROWN & BROWN,INC|18.36
20091027|116794108|BRKR|140|BRUKER CORPORATION COM|10.57
20091027|117043109|BC|230|BRUNSWICK CORP|10.83
20091027|117665109|BMTC|250|BRYN MAWR BANK CORP|15.90
20091027|11776U300|BSQR|1394|BSQUARE CORPORATION NEW|2.45
20091027|11777Q209|BGLPF|9937|B2Gold Corp Common shares (Can|0.74
20091027|118167105|BGH|875|BUCKEYE GP HOLDINGS L.P. COM U|25.75
20091027|118255108|BKI|200|BUCKEYE TECHNOLOGY INC|10.23
20091027|118440106|BKE|16019|BUCKLE INC (THE)|31.49
20091027|118759109|BUCY|346|BUCYRUS INTERNATIONAL INC|49.58
20091027|11953Q106|BYBUF|9275|BUFFALO GOLD LTD|0.03
20091027|119848109|BWLD|10241|BUFFALO WILD WINGS INC|42.43
20091027|120076104|BBW|985|BUILD-A-BEAR WORKSHOP INC|5.74
20091027|120113105|BLGM|173075|BUILDING MATERIALS HLDGS CORP |0.03
20091027|12024P101|BULM|291|BULLION MONARCH MNG INC COM ST|0.87
20091027|120738406|BZLFY|120|BUNZL PLC ADS (RP 5 ORD SHS)|54.08
20091027|12082W204|BURBY|5|BURBERRY GROUP PLC SPONSORED A|17.66
20091027|121208201|BKC|7900|BURGER KING HOLDINGS, INC. COM|17.82
20091027|123649105|BUTL|200|BUTLER INTERNATIONAL INC|0.01
20091027|124661109|CHP|4954|C&D TECHNOLOGIES INC.|2.03
20091027|124765108|CAE|150|CAE INC|8.36
20091027|124769209|CASM|780|C A S MEDICAL SYS INC|1.83
20091027|124830100|CBL|8033|CBL &ASSOCIATES PROPERTIES INC|9.31
20091027|124857103|CBSA|450|CBS CORPORATION CLASS A COM NE|12.77
20091027|124857202|CBS|4448|CBS CORPORATION CLASS B COM NE|12.77
20091027|124857400|CPV|516|CBS CORPORATION NEW SENIOR NOT|21.25
20091027|12495U100|CBTC|359|CBT FINANCIAL CORP|22.50
20091027|12497T101|CBG|9765|CB RICHARD ELLIS GROUP INC CL-|12.69
20091027|125137109|CEC|15|CEC ENTERTAINMENT INC|25.65
20091027|125141101|CECE|500|CECO ENVIRONMENTAL CORP|3.96
20091027|12516R102|CEOA|11788|CEO AMERICA, INC.|0.02
20091027|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20091027|125405100|CGXEF|3000|CGX ENERGY INC|1.16
20091027|12541M102|CHG|210|CH ENERGY GRP INC(HOLDING CO) |43.53
20091027|12541W209|CHRW|66|C.H. ROBINSON WORLDWIDE INC NE|56.82
20091027|12542R209|CHSCP|587|CHS INC CUM REDEMABLE PFD 8%|27.57
20091027|125491100|CIFAF|9400|CI Financial Corp. Ordinary Sh|18.61
20091027|125581108|CIT|1686842|CIT GROUP INC NEW|1.07
20091027|12561W105|CNL|127|CLECO CRP (HOLDING CO)|24.71
20091027|12561W204|CLAEP|21|CLECO CRP 1951 4.50% PFD|72.00
20091027|12562M106|CKXE|567|CKX, INC.|6.93
20091027|12572Q105|CME|199|CME GROUP, INC|321.01
20091027|12582P105|CMHIF|24600|CML HEALTHCARE INCOME FD UT|12.63
20091027|125896100|CMS|576|CMS ENERGY CORP|13.53
20091027|125902106|CPY|672|C P I CORP|13.01
20091027|125961300|CTIB|2049|CTI INDUSTRIES CORP|2.25
20091027|126117100|CNA|60|CNA FINANCIAL CORP|22.97
20091027|12612L108|SUR|315|CNA SURETY CORP|14.34
20091027|126128107|CCNE|2400|CNB FINL CORP (PA)|16.55
20091027|126132109|CEO|1761|CNOOC LTD ADS (REP 100 CL H SH|160.71
20091027|126147107|CPCF|120|C P C OF AMERICA INC|1.85
20091027|126153105|CPL|543|CPFL ENERGIA S.A.|55.45
20091027|12618H309|CXG|100|CNX GAS CORP|30.72
20091027|12618T105|CRAI|38389|CRA INTERNATIONAL, INC|25.01
20091027|12618Y203|HZD|1028|STRUCTURED PROD CORP 6.40% COR|26.00
20091027|12637Q207|CSLX|92|CSL LIGHTING MANUFACTURING INC|0.01
20091027|126408103|CSX|1084|CSX CORP|43.53
20091027|12642Q101|CTDH|284|CTD HOLDINGS INC (FLA) CL-A|0.15
20091027|12642X106|CTCM|662|CTC MEDIA INC COM STK|18.54
20091027|126501105|CTS|665|CTS CORP|7.73
20091027|126600105|CVBF|6959|CVB FINANCIAL CORP|8.65
20091027|126601103|CVV|500|CVD EQUIPMENT CORP|4.56
20091027|126650100|CVS|7032|CVS CAREMARK CORPORATION|36.50
20091027|12673P105|CA|1287|CA, INC.|21.27
20091027|12679N203|GYB|2054|CORP ASSET BKD CP CABCO SER 20|17.07
20091027|12679R204|GYC|312|CABCO SER 2004-102 TR SBC COMM|19.00
20091027|126804301|CAB|8353|CABELA'S INCORPORATED|14.60
20091027|12682R100|CWPUY|940|Cable & Wireless Plc Unsponsor|11.90
20091027|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20091027|12686C109|CVC|319|CABLEVISION SYS CP NY GRP CL-A|23.08
20091027|127055101|CBT|30|CABOT CORP|24.00
20091027|127190304|CACI|514|CACI INTERNATIONAL INC CL-A|47.55
20091027|12721D104|CNFRF|45000|Cadan Resources Corporation Or|0.18
20091027|12721E102|CBY|2020|CADBURY PLC (NEW)|50.63
20091027|12738T100|CADX|55|CADENCE PHARMACEUTICALS, INC C|9.85
20091027|127387108|CDNS|957|CADENCE DESIGN SYS INC|7.60
20091027|127703106|CGLA|122|CAGLE'S CLASS A|4.16
20091027|12776P101|CRNCY|1301|Cairn Energy Plc Unsponsored A|9.32
20091027|127907103|CAAUF|644|CALAIS RESOURCES INC (B.C.)|0.18
20091027|128030202|CALM|2132|CAL-MAINE FOODS INC|27.09
20091027|12811L107|CHW|46|CALAMOS GLOBAL DYNAMIC INCOME |7.94
20091027|12811P108|CHY|581|CALAMOS CONV & HIGH INCOME FD |11.71
20091027|128117108|CHI|2479|CALAMOS CONV OPPORTUNITIES & I|12.00
20091027|128118106|CGO|3396|CALAMOS GLOBAL TOTAL RETURN FU|14.00
20091027|128126109|CAMP|873|CALAMP CORP|3.41
20091027|12932K103|CALVF|3730|CALEDONIA MINING CORP|0.07
20091027|129603106|CCC|1406|CALGON CARBON CORP|14.83
20091027|130222102|CFNB|34|CALIFORNIA FIRST NATIONAL BANC|11.97
20091027|13054D109|CPKI|518|CALIFORNIA PIZZA KITCHEN INC|13.49
20091027|130788102|CWT|406|CALIFORNIA WTR SVC GRP(HLDG CO|38.47
20091027|130872104|CALP|522|CALIPER LIFE SCIENCES INC|2.37
20091027|130921109|CCNMF|107652|CALLINAN MINES LTD|0.83
20091027|131193104|ELY|1150|CALLAWAY GOLF CO|7.74
20091027|1312EM104|CLSP|300|CALLISTO PHARMACEUTICALS INC (|0.21
20091027|13123E500|CALD|550|CALLIDUS SOFTWARE INC|3.26
20091027|131347304|CPN|68062|CALPINE CORPORATION COMMON STO|11.02
20091027|131476103|CLMT|608|CALUMET SPECIALTY PRODUCTS PAR|17.08
20091027|131720104|CLYW|2000|CALYPSO WIRELESS INC.|0.03
20091027|131722605|CBMC|1815|CALYPTE BIOMEDICAL CORP NEW|0.02
20091027|131910101|CAMH|9984|CAMBRIDGE HEART INC|0.08
20091027|132152109|CATC|200|CAMBRIDGE BANCORP|27.95
20091027|132618109|CAFI|350|CAMCO FINL CORP|1.82
20091027|132863101|CAEL|546|CAMDEN LEARNING CORPORATION CO|7.85
20091027|133034108|CAC|3711|CAMDEN NATIONAL CORP|32.95
20091027|133131102|CPT|966|CAMDEN PROPERTY TRUST SBI|36.71
20091027|13321L108|CCJ|198|CAMECO CORP|29.98
20091027|13342B105|CAM|1970|CAMERON INTERNATIONAL CORPORAT|39.21
20091027|134429109|CPB|228|CAMPBELL SOUP CO CAPITAL|31.84
20091027|134801109|CCDPF|7100|CANACCORD CAP INC|10.03
20091027|134804103|CANWF|6000|CANACO RESOURCES INC|0.37
20091027|135120103|CLQMF|1711|CANADA LITHIUM CORP ORDINARY S|0.44
20091027|136069101|CM|209|CANADIAN IMPERIAL BK OF COMMER|59.92
20091027|136375102|CNI|32|CDN NATL RAILWAY FULLY PD SHS |50.13
20091027|13645T100|CP|2626|CANADIAN PACIFIC RAILWAY LTD|45.66
20091027|13650V107|CQUTF|4900|CANADIAN QUANTUM ENERGY CRP(F)|1.64
20091027|136635109|CSIQ|484|CANADIAN SOLAR INC. COM|15.59
20091027|13708P102|CVVUF|1592|CanAlaska Uranium Ltd. Ordinar|0.18
20091027|137225108|CANR|40|CANARGO ENERGY CORP|0.03
20091027|13723B104|CANSF|5000|CANASIA INDUSTRIES CRP (F)|0.15
20091027|137588208|CGLJF|63000|CANGOLD LTD|0.04
20091027|137648101|CBIS|9579|Cannabis Science, Inc. Common |0.54
20091027|137693107|CNEX|22|CANNON EXPLORATION, INC. COMMO|0.02
20091027|138006309|CAJ|192|CANON INC ADS (1 SH COM)|38.96
20091027|138098108|CMN|440|CANTEL MEDICAL CORPORATION|16.24
20091027|138763206|CNYC|12167|Canyon Copper Corp. New Common|0.10
20091027|13916P209|CGYNQ|1393897|CAPCO ENERGY INC NEW|0.01
20091027|139209100|CBNJ|180|CAPE BANCORP, INC COM|6.12
20091027|139594105|CPLA|148|CAPELLA EDUCATION COMPANY COM |70.08
20091027|139674105|CCBG|3166|CAPITAL CITY BK GROUP INC|11.67
20091027|14007R401|CCPCN|291|CAPITAL CROSSING PFD CORP PFD |8.05
20091027|14018Y106|CGLD|6012|CAPITAL GOLD CORP|0.75
20091027|14019A107|CGSY|1550|CAPITAL GROWTH SYSTEMS INC|0.14
20091027|140288101|LSE|1499|CAPLEASE, INC|3.73
20091027|14030N104|CMKT|1500|CAPITAL MARKETS TECHNOLOGIES I|0.17
20091027|14040H105|COF|101683|CAPITAL ONE FINANCIAL CORP|39.48
20091027|14041L204|COFPRB|18235|Capital One Cap II 7.5% Gtd En|22.98
20091027|14042V102|CPBO|524|Capital Pacific Bancorp (OR) C|4.00
20091027|14044M209|CRRA|4000|CAPITAL RESOURCE ALLIANCE, INC|0.03
20091027|14052H506|CT|24239|CAPITAL TRUST, INC. CL-A|2.06
20091027|140547100|CLLDY|13016|CAPITALLAND LTD SPONS ADR|6.35
20091027|14055X102|CSE|5376|CAPITALSOURCE INC|3.54
20091027|14056D105|CBC|1000|CAPITOL BANCORP LTD|2.61
20091027|14057C106|CFFN|536|CAPITOL FEDERAL FINANCIAL|30.75
20091027|14064B208|CBCPRA|100|CAPITOL TRUST I PFD|2.10
20091027|14067D102|CPST|3945|CAPSTONE TURBINE CORP|1.32
20091027|14067E308|CMOPRB|1|CAPSTEAD MTG $1.26CUM CV PFD-B|14.10
20091027|14067E506|CMO|831|CAPSTEAD MTG (NEW)|13.16
20091027|14075T107|CPD|755|CARACO PHARMACEUTICAL LABS LTD|3.97
20091027|140781105|CRR|127|CARBO CERAMICS INC|52.13
20091027|14115L106|CABN|35705|Carbon Sciences, Inc. Common S|0.15
20091027|141335109|CICS|371704|Carbonics Capital Corp Common |.
20091027|14140U105|CDY|100|CARDERO RES CORP.|1.18
20091027|14149Y108|CAH|1092|CARDINAL HEALTH INC|28.71
20091027|14159L103|BEAT|10|CARDIONET INC COM STK (CA)|6.36
20091027|14159U202|CRME|2948|CARDIOME PHARMA CORPORATION-NE|4.27
20091027|14159W109|CGCP|3438|CARDIOGENESIS CORPORATION CALI|0.23
20091027|141607101|CVBT|38194|CARDIOVASCULAR BIOTHERAPEUTICS|0.23
20091027|14161H108|CATM|327|CARDTRONICS INC COM STK (DE)|8.91
20091027|141665109|CECO|643|CAREER EDUCATION CORP|24.01
20091027|14170T101|CFN|292|CAREFUSION CORPORATION|22.68
20091027|141743104|CRVW|5557|CLEARVIEW COMMUNICATIONS, INC.|1.15
20091027|141820100|CGAQ|34732|Caribbean Casino & Gaming Corp|0.19
20091027|142042209|CBOU|5182|CARIBOU COFFEE COMPANY INC|8.31
20091027|142339100|CSL|17|CARLISLE COMPANIES INC|32.87
20091027|142795103|CABJY|84|CARLSBURG AS ORD UNSPONSORD AD|14.43
20091027|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20091027|14365C103|CUK|2279|CARNIVAL PLC ADS|32.53
20091027|144285103|CRS|5967|CARPENTER TECHNOLOGY CORP|21.37
20091027|144430105|CRERY|233|Carrefour S A Unsponsored ADR |8.89
20091027|144577103|CRZO|702|CARRIZO OIL & GAS INC.|25.34
20091027|146229109|CRI|1200|CARTER'S INC|28.44
20091027|146875109|CARV|1574|CARVER BANCORP INC|6.23
20091027|147154108|CACB|622619|CASCADE BANCORP|1.23
20091027|147195101|CASC|433|CASCADE CORPORATION|24.90
20091027|147270102|CSCE|12410|CASCADE ENERGY INC COM|.
20091027|147272108|CASB|32281|CASCADE FINANCIAL CORP|2.42
20091027|14739W207|CDIV|46196|Cascadia Investments Inc Commo|0.04
20091027|147448104|CWST|349|CASELLA WASTE SYSTEMS INC|2.79
20091027|14754D100|CSH|4|CASH AMERICA INTERNATIONAL INC|32.76
20091027|14808P109|CASS|22|CASS INFORMATION SYSTEMS INC|30.90
20091027|148411101|CAS|412|CASTEL A.M. & CO|11.46
20091027|148435100|ROX|350|CASTLE BRANDS INC COM|0.39
20091027|148711302|CMRG|80|CASUAL MALE RETAIL GROUP INC N|2.92
20091027|14888B103|CHSI|45|CATALYST HEALTH SOLUTIONS, INC|31.70
20091027|14888U101|CPRX|1700|CATALYST PHARMACEUTICAL PARTNE|0.92
20091027|14915N104|CFZFF|225|CATHAY FOREST PRODUCTS (CANADA|0.67
20091027|149150104|CATY|756|CATHAY GENERAL BANCORP I|9.14
20091027|14917H105|CEUNF|270|CATHEDRAL ENERGY SVCS INCOME T|4.05
20091027|14964V205|CAVO|10115|CAVICO CORP NEW COM STK (DE)|7.04
20091027|14965A101|CAVM|15499|CAVIUM NETWORKS, INC (DELAWARE|19.81
20091027|149841108|CECB|95|CECIL BANCORP INC|3.90
20091027|149847105|CBEY|2241|CBEYOND INC COM STK|15.10
20091027|150185106|FUN|2511|CEDAR FAIR DEP R L.P.|10.34
20091027|150602209|CDR|585|CEDAR SHOPPING CTRS INC NEW|5.64
20091027|150602308|CDRPRA|75|CEDAR SHOPPING CENTERS INC 8 7|21.56
20091027|150837409|CVM|10688|CEL-SCI CORPORATION|1.33
20091027|150934503|CTIC|446819|CELL THERAPEUTICS INC COM STK |1.02
20091027|15100E106|CRA|2590|CELERA CORPORATION COM STK|6.20
20091027|15101Q108|CLS|2241|CELESTICA INC|8.59
20091027|15117B103|CLDX|942|CELLDEX THERAPEUTICS, INC|4.52
20091027|15117L101|CYNX|8000|CELLYNX GROUP, INC. COMMON STO|0.17
20091027|15117N305|CLSN|584|CELSION CORP NEW|3.40
20091027|151290889|CX|15136|CEMEX, S.A.B. DE C.V. ADS (REP|11.90
20091027|15130G204|CTEI|10757|CEMTREX INC. NEW COMMON STOCK |0.36
20091027|15135B101|CNC|217|CENTENE CORP DEL|17.34
20091027|151408101|CNBC|147|CENTER BANCORP INC|7.95
20091027|15188T108|CLNH|4591|CENTERLINE HOLDING COMPANY COM|0.25
20091027|15189T107|CNP|8055|CENTERPOINT ENERGY, (HDG CO.) |12.70
20091027|15201P109|CSFL|32|CENTERSTATE BANKS INC COMMON S|7.12
20091027|15234Q108|EBRB|2129|ELETROBRAS CENTRAIS ADR (PRF) |13.75
20091027|15234Q207|EBR|335|ELECTROBRAS CENTRAIS ADR (COM)|15.09
20091027|153435102|CEDC|5019|CENTRAL EUROPEAN DIST CORP|33.46
20091027|153436100|CEE|1142|CENTRAL EUROPE AND RUSSIA FUND|34.15
20091027|153501101|CEF|5574|CENTRAL FD CDA LTD CL A|13.35
20091027|153527106|CENT|67|CENTRAL GARDEN & PET CO|10.97
20091027|153546106|GTU|1826|CENTRAL GOLD TR (CANADA)|40.93
20091027|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|75.05
20091027|153766100|CJPRY|236|CENTRAL JAPAN RAILWAY CO UNSPO|6.66
20091027|154051403|CTPPO|599|CENTRAL MAINE PWR CO 6% PFD|107.00
20091027|154760102|CPF|11339|CENTRAL PACIFIC FINANCIAL CORP|2.19
20091027|155685100|CVCY|80|CENTRAL VALLEY COMM BANCORP|5.50
20091027|155771108|CV|790|CENTRAL VT PUB SVC CORP|19.83
20091027|155792104|CVBK|544|CENTRAL VIRGINIA BNKSHARES INC|3.91
20091027|15639K300|CPYYY|9|CENTRICA PLC SPONS ADR NEW|15.74
20091027|156431108|CENX|13043|CENTURY ALUMINUM CO|9.73
20091027|156432106|CNBKA|3906|CENTURY BANCORP INC CL-A N VTG|24.28
20091027|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20091027|156661100|CYPE|25|CENTURY PETROLEUM CORP. COMMON|0.04
20091027|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20091027|15670R107|CPHD|150|CEPHEID|13.78
20091027|15670S105|CVO|3537|CENVEO INC|7.31
20091027|156708109|CEPH|1260|CEPHALON INC|53.59
20091027|156710105|CRDN|306|CERADYNE INC (CALIF)|18.14
20091027|15672C108|CGXP|3500|CERAGENIX PHARMACEUTICALS, INC|0.65
20091027|156732208|CERP|69102|CEREPLAST INC|0.12
20091027|156782104|CERN|226|CERNER CORP|81.67
20091027|157012105|CDIP|5000|CERTIFIED DIABETIC SVCS INC(DE|0.10
20091027|157193202|CTKH|800|CETEK TECHNOLOGIES INC NEW|.
20091027|15911M107|CYOU|765|CHANGYOU.COM LTD AMERICAN DEP |32.30
20091027|159186105|CHNL|589|CHANNELL COMMERCIAL CORP|0.15
20091027|159864107|CRL|2022|CHARLES RIVER LABS INT'L INC|38.01
20091027|161133103|CHRS|1680|CHARMING SHOPPES INC|5.67
20091027|16117M107|CHTRQ|1772003|CHARTER COMMUNICATIONS CL-A|0.02
20091027|16133R205|CHRT|489|CHARTERED SEMICONDUCTOR MANUFA|18.40
20091027|16139P104|CWF|593|CHARTWELL DVD & INCM FD INC|3.83
20091027|163072101|CAKE|699|CHEESECAKE FACTORY INC|18.94
20091027|163428105|CHTP|646|CHELSEA THERAPEUTICS INT'L LTD|2.81
20091027|163731102|CHFC|71|CHEMICAL FINANCIAL CORP|22.89
20091027|163893100|CEMJQ|112|CHEMTURA CORPORATION|1.13
20091027|164024101|CHMG|106|CHEMUNG FINL CORP|20.75
20091027|16411Q101|CQP|740|CHENIERE ENERGY PARTNERS, LP C|13.30
20091027|16444H102|CHKE|334|CHEROKEE INC|20.21
20091027|165184102|CHPGF|19582|CHESAPEAKE GOLD CORP (CANADA) |3.89
20091027|166744201|CHEUY|7618|CHEUNG KONG HOLDINGS LTDADR|13.61
20091027|166764100|CVX|61|CHEVRON CORPORATION|75.45
20091027|166871103|CYRS|29594|CHEYENNE RES CORP COM STK (NV)|0.35
20091027|167250109|CBI|1157|CHICAGO BRIDGE&IRON N.V. (NEW)|19.99
20091027|168615102|CHS|89|CHICO'S FAS INC.|13.76
20091027|168834109|CH|15|CHILE FUND INC|16.43
20091027|168905107|PLCE|399|CHILDRENS PLACE RETAIL STORES |34.48
20091027|168909109|CHOLY|1300|CHINA OILFIELD SVCS LTD SPONS |23.64
20091027|168919108|CICHY|1018|China Construction Bank Corpor|45.48
20091027|16934Q109|CIM|22889|CHIMERA INVESTMENT CORP COM|3.84
20091027|16936C108|CNAM|40361|CHINA ARMCO METALS INC COM STK|3.28
20091027|16936J103|CALI|10989|CHINA AUTO LOGISTICS INC COM S|4.53
20091027|16936Y100|CBAK|21654|CHINA BAK BATTERY, INC|3.58
20091027|169362100|CHCG|14830|China 3C Group Common Stock|0.69
20091027|16937A200|CAGC|507|CHINA AGRITECH INC NEW COM STK|15.96
20091027|16937B109|CHBT|988|China-Biotics, Inc. Common Sto|13.70
20091027|16937D105|CHAS|500|CHINA AGRO SCIENCES CORP|1.60
20091027|16937H106|CAXG|184|CHINA AOXING PHARMACEUTICAL CO|1.27
20091027|16937L206|CHBO|3345|CHINA BIOPHARMA, INC. NEW COMM|0.01
20091027|16937R104|CEA|2483|CHINA ESTN LTD ADS (100 ORD H)|28.88
20091027|169373107|CHN|1310|CHINA FUND INC (THE)|26.33
20091027|16938C106|CBPO|2328|CHINA BIOLOGIC PRODUCTS INC CO|9.00
20091027|16938G107|STV|443|CHINA DIGITAL TV HOLDING CO., |7.03
20091027|16938P107|GRRF|307234|CHINA GRENTECH CORPORATION LIM|5.07
20091027|16938R103|CFSG|8733|China Fire & Security Group, I|16.00
20091027|16938Y207|CEU|354|China Education Alliance, Inc.|5.40
20091027|16939N101|CIWT|33018|CHINA INDUSTRIAL WASTE MANAGEM|1.75
20091027|16939P106|LFC|9945|CHINA LIFE INSURANCE CO LTD AD|72.37
20091027|16939V103|CHLN|1412|China Housing & Land Developme|3.74
20091027|1694EN103|CMHHY|26576|CHINA MERCHANTS HOLDINGS INTER|35.10
20091027|16940R109|CRHKY|29179|CHINA RES ENTERPRS LTD ADR|6.36
20091027|169409109|ZNH|57|CHINA SOUTHERN AIRLN ADS(RP50 |15.16
20091027|16941J106|CPSL|593|CHINA PRECISION STEEL, INC. CO|2.49
20091027|16941P102|CSKI|10597|China Sky One Medical, Inc. Co|13.12
20091027|16941R108|SNP|407|CHINA PETRO&CHEM ADS (100ORD) |86.73
20091027|16942J105|CSR|3487|CHINA SECURITY & SURVEILLANCE |6.06
20091027|16942N106|HOL|8600|CHINA HOLDINGS ACQUISITION COR|9.72
20091027|16942N114|HOLWS|8735|CHINA HOLDIGNS ACQUISITION COR|0.35
20091027|16942P101|CHGS|850|CHINA GENGSHENG MINERALS, INC.|1.75
20091027|16942X104|CSUN|313|CHINA SUNERGY CO LTD ADS (CAYM|3.96
20091027|169423100|CRTP|300|China Ritar Power Corp. Common|5.76
20091027|169424108|CNTF|842|CHINA TECHFAITH WIRELESS COMMU|3.13
20091027|169426103|CHA|566|CHINA TELECOM CORP LTD ADS (RE|46.07
20091027|16943B200|CSGJ|500|China Shuangji Cement Ltd New |1.41
20091027|16943C109|NPD|5058|CHINA NEPSTAR CHAIN DRUGSTORE |6.86
20091027|16943E105|CSOL|379334|China Solar & Clean Energy Sol|0.58
20091027|16943F102|CSGH|997|China Sun Group High-Tech Co. |1.54
20091027|16943R106|CMFO|319|China Marine Food Group Limite|5.07
20091027|16943V206|CGYV|4930|CHINA ENERGY RECOVERY INC NEW |0.97
20091027|16943W105|CGA|14062|CHINA GREEN AGRICULTURE, INC C|12.41
20091027|16944E104|CHIO|119369|CHINA INSONLINE CORP COM|1.21
20091027|16944F101|CPBY|700|CHINA INFORMATION SECURITY TEC|6.72
20091027|16944U108|CNGL|220128|CHINA NUTRIFRUIT GROUP LIMITED|3.40
20091027|16944W104|DL|2694|CHINA DISTANCE|6.90
20091027|169442118|TMIWS|7500|CHINA MEDIAEXPRESS HOLDINGS IN|2.85
20091027|169442209|TMIU|5365|CHINA MEDIAEXPRESS HOLDINGS IN|13.00
20091027|16945D204|CNDH|1|China Yida Holding, Co. NEW Co|8.20
20091027|16945E103|CYXI|137900|China Yingxia International, I|0.05
20091027|16945G207|CCTR|9714144|China Crescent Enterprises, In|0.05
20091027|16945H106|CITAY|300|China Shipping Container Lines|19.87
20091027|16945L107|CEDU|1298|CHINAEDU CORPORATION ADS|7.97
20091027|16945R104|CHU|20783|CHINA UNICOM (HONG KONG) LIMIT|13.38
20091027|169453107|CTFO|1037|China TransInfo Technology Cor|9.00
20091027|16946A100|CHVC|1174|CHINA VOICE HOLDING CORP COM|0.09
20091027|16946H105|CYTV|175178|China YouTV Corp. Common Stock|0.01
20091027|16946Y108|CYXN|1330|China Yongxin Pharmaceuticals |0.60
20091027|169467107|CHDX|350|CHINDEX INTL INC|14.17
20091027|16947L105|CWYCY|365|China Railway Construction Cor|13.90
20091027|16947N101|CEDT|86|China Education Technology, In|0.16
20091027|169476207|CVVZ|330|CHINA VALVES TECHNOLOGY INC NE|9.03
20091027|16948F107|CXDC|977|CHINA XD PLASTICS CO LTD COM S|6.61
20091027|16948G105|CTVZ|9|CHINA TRAVEL RESORT HOLDINGS, |0.02
20091027|16948P105|CBEH|53825|CHINA INTEGRATED ENG INC COM S|7.70
20091027|169483104|CMED|141|CHINA MEDICAL TECHNOLOGIES, IN|16.34
20091027|16957L102|CCBC|58|CHINO COMMERCIAL BANCORP C.A. |14.75
20091027|169656105|CMG|225552|CHIPOLTE MEXICAN GRILL, INC. C|81.57
20091027|169656204|CMGB|285|CHIPOTLE MEXICAN GRILL, INC. C|79.33
20091027|169905106|CHH|236|CHOICE HOTELS INT'L INC(NEW)|31.83
20091027|170032809|CQB|925|CHIQUITA BRANDS INTL (NEW)|14.95
20091027|171077100|CDXC|3000|CHROMADEX CORPORATION COMMON S|0.26
20091027|171127103|KKUR|3033|CHROMOCURE, INC. COMMON STOCK |.
20091027|171232101|CB|1448|CHUBB CORPORATION|49.87
20091027|171340102|CHD|178|CHURCH & DWIGHT CO INC|54.87
20091027|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|.
20091027|17163Y102|MBA|300|CIBT Education Group Inc. Ordi|0.76
20091027|171779309|CIEN|1005|CIENA CORP COM NEW|12.43
20091027|171871106|CBB|129|CINCINNATI BELL INC.|3.31
20091027|172062101|CINF|2230|CINCINNATI FINANCIAL CORP|25.36
20091027|17243V102|CNK|100|CINEMARK HLDGS INC (DE)|11.22
20091027|172590101|CLKSY|80|Circle K Sunkus Co Ltd Unspons|27.75
20091027|17275R102|CSCO|160|CISCO SYSTEMS;COM USD0.001|23.70
20091027|172752107|CIRI|900|CIRO INC|.
20091027|172755100|CRUS|931|CIRRUS LOGIC INC|5.41
20091027|17276F206|CIRC|16724331|CirTran Corporation New Common|0.01
20091027|17285T106|CTDB|167475|CITADEL BROADCASTING CORP|0.15
20091027|172922106|CZNC|79|CITIZENS & NORTHN CORP|12.74
20091027|172967101|C|97560|CITIGROUP|4.27
20091027|172967556|CPRM|29|CITIGROUP INC. DEP SH REPSTG 1|15.20
20091027|172967572|CPRP|11631|CITIGROUP INC DEP SHS REPSTG 1|14.95
20091027|173064205|CPRR|2059|CITIGROUP CAPITAL X CAP SECS-T|17.21
20091027|17307Q205|CPRQ|1046|CITIGROUP CAP XI CAP SECS TRUP|17.06
20091027|173075847|PDW|49|CITIGROUP GLOBAL MKTS 1.5% PRI|9.95
20091027|17309E200|CPRO|504|CITIGROUP CAP XIV 6.875% GTD E|18.60
20091027|17310L201|CPRW|8500|CITIGROUP CAP XVI GTD ENHANCED|18.10
20091027|17313G183|BEJ|104|CITIGROUP FDG BUFFER NTS BASED|12.33
20091027|17313T672|EPC|1873|CITIGROUP FDG INC ELKS BASED U|10.22
20091027|17315R104|CZNB|2005|CITIZENS BANCORP (CALIF)|4.50
20091027|173168105|CZBS|20|CITIZENS BANCSHARES CORP|4.25
20091027|174420109|CRBC|35998|CITIZENS REPUBLIC BANCORP INC |0.69
20091027|17461R106|CTZN|850|CITIZENS FIRST BANCORP INC|0.49
20091027|17462Q107|CZFC|1035|CITIZENS FIRST CORP|8.72
20091027|174740100|CIA|1018|CITIZENS INC CL-A|6.28
20091027|177376100|CTXS|400|CITRIX SYSTEMS INC|38.89
20091027|17770A109|CTBK|53932|CITY BANK (WA)|2.60
20091027|177835105|CHCO|550|CITY HOLDINGS CO|30.84
20091027|178566105|CYN|177|CITY NATIONAL CORPORATION|39.43
20091027|178677209|CTEL|1460|CITY TELECOM (H.K.) LTD ADS|7.66
20091027|180489106|CLRT|226|CLARIENT INC.|3.38
20091027|18273M202|TCGI|100|CLASSICA GROUP INC (THE)|.
20091027|18383M100|EEB|505|BNY BRAZIL RUSSIA INDIA & CHIN|41.54
20091027|18383M605|CSD|1304|CLAYMORE/BEACON SPIN-OFF ETF|17.92
20091027|18383M613|RYJ|361|CLAYMORE EXCHG TRD-CLAYMORE/RA|15.49
20091027|18383M621|TAN|598684|CLAYMORE/MAC GLOBAL SOLAR ENER|9.22
20091027|18383M662|UBD|50|CLAYMORE US CAPITAL MARKETS BO|47.09
20091027|18383M688|MZG|2|CLAYMORE/MORNINGSTAR MFG SUP S|20.13
20091027|18383M712|MZN|200|CLAYMORE/MORNINGSTAR INFO SUPE|20.71
20091027|18383M779|OTR|2071|CLAYMORE EXCHANGE TRD CLAYMORE|23.16
20091027|18383M811|XGC|200|CLAYMORE/BNY MELLON INTL SM CA|18.70
20091027|18383M860|LVL|335|CLAYMORE/S&P GLOBAL DIVIDEND O|14.22
20091027|18383M878|DEF|263|CLAYMORE/SABRIENT DEFENSIVE EQ|20.36
20091027|18383Q101|EEN|240|CLAYMORE/BNY MELLON EW EURO-PA|18.13
20091027|18383Q507|CGW|704|CLAYMORE EXCHANGE TRADED FD TR|17.56
20091027|18383Q606|ENY|860|CLAYMORE/SWM CANADIAN ENERGY I|16.33
20091027|18383Q705|CRO|100|CLAYMORE/ZACKS COUNTRY ROTATIO|16.75
20091027|18383Q804|HGI|4948|CLAYMORE/ZACKS INTL MULTI-ASSE|17.39
20091027|18383Q820|SEA|4411|CLAYMORE/DELTA GLOBAL SHIPPING|13.25
20091027|18383Q838|FRN|200|CLAYMORE/BNY MELLON FRONTIER M|19.07
20091027|18383Q853|HAO|3322|CLAYMORE/ALPHASHARES CHINA SMA|25.06
20091027|18383Q861|TAO|1680|CLAYMORE/ALPHASHARES CHINA REA|19.46
20091027|18383Q879|CUT|1886|CLAYMORE/BEACON GLOBAL TIMBER |17.32
20091027|18385J105|DCS|4547|CLAYMORE DIVID & INCOME FD|14.77
20091027|18385P101|YAO|519782|CLAYMORE EXCHANGE TRADED FD TR|25.39
20091027|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20091027|18450P101|CCTC|50|Clean Coal Technologies, Inc. |1.75
20091027|18450W106|CLTH|50000|Clean Tech Biofuels, Inc. Comm|0.10
20091027|18450X104|KEPI|257885|CLEAN ENERGY & PWR INC COM STK|.
20091027|18451C109|CCO|2|CLEAR CHANNEL OUTDOOR HOLDINGS|7.74
20091027|184681104|CSKH|11071|CLEAR SKIES SOLAR INC COMMON S|0.18
20091027|18482P103|CLFD|100|CLEARFIELD IN COM STK (MN)|4.08
20091027|18506P105|CLRI|26143|Cleartronics, Inc. Common Stoc|0.02
20091027|18538Q105|CLWR|200|CLEARWIRE CORP NEW CL A COM ST|6.72
20091027|18538R103|CLW|213|CLEARWATER PAPER CORP COM STK |49.48
20091027|185860103|CBLI|15782|CLEVELAND BIOLABS INC COM STK |4.06
20091027|18683K101|CLF|5200|CLIFFS NATURAL RES;COM STK USD|37.20
20091027|18713J108|CFMSF|6000|CLIFTON STAR RESOURCES INC (F)|2.22
20091027|187172101|CXCHY|5299|Climate Exchange Plc Sponsored|6.99
20091027|187268206|CLNI|337|CLINICORP INC|.
20091027|188769103|CLVLY|250|CLINUVEL PHARMACEUTICALS LTD S|3.13
20091027|189054109|CLX|1894|CLOROX CO|58.25
20091027|18914C100|GLQ|600|CLOUGH GLOBAL EQUITY FUND BENE|14.00
20091027|18914E106|GLO|3289|CLOUGH GLOBAL OPPORTUNITIES FD|12.90
20091027|189754104|COH|1407|COACH INC.|34.55
20091027|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20091027|190426106|CCAJ|28551|Coastal Capital Acquisition Co|.
20091027|19105E103|CGCA|18949|COBRA OIL COMMON STOCK (NV)|0.52
20091027|191098102|COKE|683|COCA-COLA BOTTLING CO.CONS.|45.03
20091027|191216100|KO|109|COCA-COLA CO|53.23
20091027|191219104|CCE|455|COCA-COLA ENTERPRISES INC.|19.94
20091027|191241108|KOF|121|COCA-COLA FEMSA SAB DE CV ADS |53.10
20091027|192025104|CVLY|400|CODORUS VY BANCORP INC|6.00
20091027|192108504|CDE|8750|COEUR D ALENE MINES CORP IDAHO|22.30
20091027|192176105|JVA|164|COFFEE HOLDING CO., INC.|4.60
20091027|19239V302|CCOI|358|COGENT COMMUNICATIONS GROUP IN|11.42
20091027|19239Y108|COGT|875|COGENT INC|10.08
20091027|192422103|CGNX|1779|COGNEX CORP|16.82
20091027|192446102|CTSH|246|COGNIZANT TECH SOLUTIONS CORP |40.18
20091027|192448108|COGO|487|COGO GROUP INC COMMON STOCK|6.00
20091027|19247A100|CNS|356|COHEN & STEERS INC|20.89
20091027|19247L106|RQI|2232|COHEN&STEERS QUALITY INC RLTY |5.63
20091027|19247R103|RFI|838|COHEN&STEERS TOT RET REALTY FD|8.99
20091027|19247V104|RPF|67|COHEN & STEERS PREMIUM INCM RL|5.18
20091027|19247W102|RLF|392|COHEN & STEERS ADVANTAGE RLTY |5.71
20091027|19247X100|RNP|741|COHEN & STEERS REIT & PFD INCO|9.65
20091027|19247Y108|RTU|62|COHEN & STEERS REIT AND UTILIT|9.41
20091027|19248G106|DVM|1230|COHEN & STEERS DIV MAJORS FUND|9.72
20091027|19248J100|RWF|9856|COHEN & STEERS WORLDWIDE REALT|6.52
20091027|19259P300|CSTR|1302|COINSTAR INC|33.54
20091027|194162103|CL|649|COLGATE-PALMOLIVE;COM USD1|77.42
20091027|19421W100|PSS|354|COLLECTIVE BRANDS, INC COM (HL|20.63
20091027|195305107|CGDF|673|COLUMBIA GOLDFIELDS LTD.|0.17
20091027|195572102|COBK|100|COLONIAL BANKSHARES, INC.|7.00
20091027|195621404|CCOM|260|COLONIAL COMMERCIAL CORP|0.37
20091027|19624R106|CLNY|2534|COLONY FINANCIAL, INC COMMON S|19.75
20091027|197236102|COLB|76|COLUMBIA BANKING SYSTEMS INC|14.44
20091027|19738Q101|CLBC|1075|COLUMBIA COMMERCIAL BANCORP (O|1.30
20091027|198684102|CRPE|1|COLUMBIAN ROPE CO DEL|200.01
20091027|199908104|FIX|440|COMFORT SYSTEMS USA INC|11.08
20091027|20009T105|CBMX|97|COMBIMATRIX CORP COM STK (DE) |6.10
20091027|20030N101|CMCSA|5208|COMCAST CORP CL A (NEW)|14.84
20091027|20030N200|CMCSK|44440|COMCAST CORP SPL A (NEW)|14.26
20091027|20030N309|CCT|187|COMCAST CORPORATION NOTE DUE 0|25.00
20091027|20030N408|CCW|763|COMCAST CORPORATION NTS DUE 9/|24.85
20091027|20030N507|CCS|106|COMCAST CORPORATION NEW NOTES |23.93
20091027|200340107|CMA|3604|COMERICA INC|29.81
20091027|20038K109|CFS|770|COMFORCE CORP|1.26
20091027|200468106|CCBP|880|COMM BANCORP INC|28.25
20091027|200525103|CBSH|900|COMMERCE BANCSHARES INC|39.15
20091027|200697100|CMRZF|1000|COMMERCE RES CORP (CDA)|0.59
20091027|201712304|CIBEY|2768|COMMERCIAL INTERNATIONAL BK LT|10.42
20091027|201723103|CMC|6000|COMMERCIAL METALS CO|16.45
20091027|202608105|CVGI|450|COMMERCIAL VEHICLE GROUP, INC |7.43
20091027|203372107|CTV|909|COMMSCOPE INC.|27.77
20091027|20338K106|CICI|200|COMMUNICTN INTELLIGENCE CORP|0.19
20091027|20343A101|CMTV|1060|COMMUNITY BANCORP INC (VT)|7.25
20091027|203598107|CYSM|700|COMMUNITY BK S MARIA|4.95
20091027|203599105|CBIN|208|COMMUNITY BK SHRS INDIANA INC |7.50
20091027|20363C102|CPBK|3444|COMMUNITY CAPITAL CORP|2.75
20091027|20363J107|CCBD|25|COMMUNITY CENTRAL BANK CORP|1.84
20091027|20365U100|CBBC|25|COMMUNITY BUSINESS BANK (CA)|2.75
20091027|203668108|CYH|8020|COMMUNITY HEALTH SYSTEMS,INC|34.74
20091027|204157101|CWBC|80|COMMUNITY WEST BANCSHARES|2.51
20091027|204168108|CBSO|147|COMMUNITYSOUTH FINANCIAL CORP |1.55
20091027|204319107|CFRUY|945|Compagnie Financiere Richemont|2.94
20091027|204386106|CGV|15630|CGG VERITAS ADS RPTSTG 1 ORD S|22.59
20091027|20440T201|CBD|26067|COMPANHIA BRAS DISTR ADS (2 RE|63.67
20091027|20440W105|SID|1882|COMPANHIA SIDERURGICA NACIONAL|35.79
20091027|204409601|CIG|1197|CEMIG-CO ENERGETICA NV PF NEW |16.42
20091027|204409882|CIGC|136|COMPHANIA ENERGETICA DE MINAS |13.40
20091027|20441A102|SBS|607|COMPANHIA DE SANEAMENTO BASC D|40.48
20091027|20441B407|ELP|332|COMPANHIA PARAN ADS RPTNG 1 CL|18.61
20091027|20441Q206|CTPZY|670|COMP DE TRAN PAULISTA ADR|29.28
20091027|20441W203|ABV|15817|COMPANHIA BEBIDA ADS EACH REPS|94.53
20091027|204429104|CCU|1034|COMPANIA CERVECER UNIDAS ADS(5|35.74
20091027|204448104|BVN|6694|COMPANIA DE MINAS BUENAVENTURA|35.93
20091027|20449X203|CMPGY|2610|COMPASS GROUP PLC (UK)|6.41
20091027|20451N101|CMP|2221|COMPASS MINERALS INTERNATIONAL|63.25
20091027|20452A108|CML|368|COMPELLENT TECHNOLOGIES, INC. |18.39
20091027|20453E109|CPX|701|COMPLETE PRODUCTION SERVICES, |10.73
20091027|20478T107|CCRT|890|COMPUCREDIT HOLDINGS CORPORATI|3.75
20091027|204940100|CMZ|2500|COMPTON PETROLEUM CORP|1.05
20091027|205306103|CPSI|65|COMPUTER PROGRAMS & SYSTEMS IN|43.02
20091027|205363104|CSC|386|COMPUTER SCIENCES CORP|51.42
20091027|20557C108|COIB|500|COMPUTERIZED THERMAL IMAGING|.
20091027|205638109|CPWR|4841|COMPUWARE CORP|7.53
20091027|205684103|CHCI|2308|COMSTOCK HOMEBUILDING COMPANIE|0.67
20091027|205768203|CRK|500|COMSTOCK RESOURCES INC|44.98
20091027|205826209|CMTL|195|COMTECH TELECOMMUNICATIONS|33.22
20091027|205862402|CMVT|1|COMVERSE TECH INC|8.42
20091027|205887102|CAG|2727|CONAGRA FOODS INC.|21.38
20091027|205944101|CNW|4|CON-WAY INC.|34.19
20091027|206016107|CPTS|360|CONCEPTUS INC|18.19
20091027|206710402|CCUR|740|CONCURRENT COMPUTER CORP (US) |4.45
20091027|207142308|CNXT|28|CONEXANT SYSTEMS INC COM STK|2.66
20091027|20741M103|CONM|95|Conmed Healthcare Management, |2.90
20091027|207410101|CNMD|278|CONMED CORPORATION|22.45
20091027|207797101|CTWS|7|CONN WATER SERVICE INC|22.76
20091027|20824T108|CNOZ|16|CONO ITALIANO INC COM STK (NV)|2.10
20091027|208242107|CONN|316002|CONNS INC|7.15
20091027|20825C104|COP|162|CONOCOPHILLIPS;COM USD0.01|50.74
20091027|208254862|CNLG|65256|CONOLOG CORP|1.46
20091027|209034107|CNSL|1150|CONSOLIDATED COMMNUNICATIONS H|14.77
20091027|209111707|EDPRA|201|CONSOLIDATED ED. $5 CUM PFD|89.75
20091027|209115104|ED|154|CONSOLIDATED ED INC(HOLDING CO|41.33
20091027|209341106|CGX|550|CONSOLIDATED GRAPHICS INC|22.09
20091027|209929108|CPVD|56706|COMPUSONICS VIDEO CORP|.
20091027|210226106|CTO|50|CONSOLIDATED TOMOKA LAND CO|35.90
20091027|210313102|CTCT|110|CONSTANT CONTACT, INC COM|17.60
20091027|21032P102|CPYE|1950625|CONSPIRACY ENTMT HLDGS INC|0.08
20091027|21036P108|STZ|824|CONSTELLATION BRANDS CL-A|16.20
20091027|21036U107|CNSTQ|1664105|CONSTAR INTL INC NEW|.
20091027|210371100|CEG|797|CONSTELLATION ENRGY GP(HLDG CO|31.90
20091027|21038E101|CEP|617|CONSTELLATION ENERGY PARTNERS |4.12
20091027|210387205|CEGPRA|1958|Constellation Energy Group, In|24.99
20091027|210413100|CMIN|15584|Constitution Mining Corp Commo|1.22
20091027|210446308|CSLR|1130|CONSULIER ENGINEERING INC|4.40
20091027|210509105|CBKM|200|CONSUMERS BANCORP INC.|12.00
20091027|210520607|CNSF|149|CONSUMERS FINANCIAL CORPORATIO|.
20091027|21075N204|MCF|131|CONTANGO OIL AND GAS CO|50.23
20091027|210771200|CTTAY|3|CONTINENTAL AG SPONS ADR|58.82
20091027|210795308|CAL|13622|CONTL AIRLINES INC CL-B|12.03
20091027|211615307|CUO|31|CONTINENTAL MATERIALS CORP(NEW|11.06
20091027|211653100|KMKCF|10833|CONTL MINERALS CORP-NEW|1.35
20091027|21247K104|CVRG|5200|CONVERGE GLOBAL INC|0.03
20091027|21254S107|COIN|673614|CONVERTED ORGANICS INC COM STK|0.86
20091027|21254S123|COINZ|151972|CONVERTED ORGANICS INC CL B WT|0.17
20091027|21254S131|COINW|147650|CONVERTED ORGANICS INC. CL H W|0.24
20091027|21254S305|COINU|7015|CONVERTED ORGANICS INC. UNITS |1.12
20091027|216831107|CTB|1148|COOPER TIRE & RUBBER CO|17.18
20091027|217202100|CPNO|6227|COPANO ENERGY, L.L.C. REPSNTG |18.55
20091027|217712108|COYN|272|COPSYNC, INC. COMMON STOCK (DE|0.11
20091027|217721109|COPY|979|COPYTELE INC|0.86
20091027|218002202|CLHRF|14700|CORAL GOLD RES NEW ORD SHS (CA|0.71
20091027|218343101|CBYDF|450|CORBY DISTILLERIES LTD VTG SH |14.58
20091027|218343200|CRBBF|50|CORBY DISTILLERIES CL-B|13.66
20091027|218681104|CORE|4638|CORE MARK HLDG INC|28.72
20091027|218681120|CMRKZ|24|CORE MARK HLDG CO INC WT EXP C|8.75
20091027|218868107|COCO|298|CORINTHIAN|17.26
20091027|219023108|CPO|723|CORN PRODUCTS INT'L INC|30.91
20091027|219141108|CRN|145|CORNELL COMPANIES INC|23.92
20091027|21924B203|CLM|1723|CORNERSTONE STRATEGIC VALUE FU|12.52
20091027|21924U201|CRF|15230|CORNERSTONE TOTAL RETURN FD CO|13.23
20091027|21925G102|CFIC|131|CORNERSTONE FINL CORP COM STK |4.00
20091027|219350105|GLW|1321|CORNING INCORPORATED|15.51
20091027|21987A209|BCA|39|CORPBANCA ADS REPSTG COM REG S|34.33
20091027|21988G270|XVF|154|LEHMAN ABS CP 8% CORP BKD2003-|18.25
20091027|21988G296|JBJ|73|CORPORATE BKD TR CTFS 6.25% RE|20.04
20091027|21988G312|JBI|243|LEHMAN ABS CP 7.785% CP BKD TR|25.26
20091027|21988G437|XFB|300|LEHMAN ABS CORP 8.125 CORP BKD|25.00
20091027|21988G551|XKN|180183|LEHMAN ABS CP 7.70%|17.52
20091027|21988G577|XKK|64|LEHMAN ABS CP 8% BKED TST CRTS|8.28
20091027|21988K503|JZJ|1232|LEHMAN ABS CP 7.125% CP BKD CE|24.35
20091027|21988K875|JZC|58|CORP BKD TR CTFS 2004-4 GOLD S|21.00
20091027|21988R102|EXBD|205|THE CORPORATE EXECUTIVE BRD CO|25.48
20091027|219919107|CDDRF|5500|CORRIDOR RESOURCES INC|2.98
20091027|22002T108|OFC|271|CORPORATE OFFICE PROP TST SBI |36.05
20091027|22002T702|OFCPRJ|235|CORPORATE OFFICE PROPERTIES TR|23.16
20091027|22027E409|ETQ|150|CORRIENTE RESOURCES, INC. COM |5.79
20091027|220524300|COR|7827|CORTEX PHARMACEUTICALS INC|0.20
20091027|22080F202|HZK|340|Corts Tr VI IBM Deb Call Tr Ct|25.50
20091027|22080Q208|KSK|2515|STRUC PROD 7.4% (CORTS)|18.11
20091027|22080R206|KTH|100|STRUC PROD 8.0% CORTS PECO III|28.50
20091027|220803100|KTP|141|CORTS TST JC PEN(CORTS)7.625%9|21.95
20091027|220804207|KTX|43|STRUCTURD PROD CORTS TST(XEROX|24.27
20091027|22081B200|KCC|570|STRUCTRED PRODS 8.20% (CORTS) |22.82
20091027|22081C208|KTBC|1125|STRUCTRED PRODS 7.00% (CORTS) |24.25
20091027|22081F201|KTBB|175|STRUCTRED PRODS 7.12 (CORTS)|24.25
20091027|22081G209|KCW|261|STRUCTRED PROD 7.5% CORTS|20.01
20091027|22081P209|KRJ|700|STRUCTURED PRODUCTS 8.10% CORT|22.41
20091027|22081U208|KOB|465|STRUCTRED PRODS 7.625% TST CRT|25.69
20091027|22081Y200|KOS|100|STRUCTURED PROD CORP 7.25% (CO|25.50
20091027|22082A201|KNO|312|STRUCTURED PRODUCTS CORP (CORT|19.19
20091027|22082D205|KVJ|344|STRUCTURED PRODUCTS CORP 6.875|25.58
20091027|22082H206|KVN|319|STRUCTURED PRODS CORP 7.50% CO|23.12
20091027|22082K209|KVU|2304|CORTS TR II FORD NTS CORP-BKD |17.92
20091027|22082L207|HYA|119|STRUCTURED PRODS CP 6.125% COR|24.78
20091027|22082N203|HYH|842|CORTS TR WEYERHAEUSER CO TR CT|21.29
20091027|22082Q206|HYM|24|CORTS TR BOEING CO NTS CORP BK|24.82
20091027|22082Y209|KVW|900|CORTS TR IV AON CAP CORP BKD T|24.32
20091027|221006109|CRVL|245|CORVEL CORP|27.86
20091027|22160N109|CSGP|5974|COSTAR GROUP INC|41.04
20091027|22163N106|COT|109|COTT CORP (F)|8.45
20091027|22238E206|CFCPRA|32000|COUNTRYWIDE CAP IV 6.75% TR PF|20.15
20091027|222388209|CFCPRB|72|COUNTRYWIDE CAP V GTD CAP SECS|21.25
20091027|222795106|CUZ|1767|COUSINS PROPERTIES INC|7.50
20091027|222795304|CUZPRA|500|COUSINS PROPS INC 7.75% SER A |21.35
20091027|222816100|CVD|523|COVANCE INC.|54.97
20091027|222862104|CVH|19002|COVENTRY HEALTH CARE INC|18.39
20091027|224122101|HOOK|242|CRAFT BREWERS ALLIANCE INC COM|3.59
20091027|22413E104|CRFT|100|CRAFTMADE INTL INC|3.21
20091027|224399105|CR|323|CRANE CO|26.48
20091027|224633107|CRDB|40|CRAWFORD & COMPANY CLASS-B|4.90
20091027|224633206|CRDA|200|CRAWFORD & CO CLASS-A|3.74
20091027|225300201|CVAS|300|CREATIVE VISTAS INC NEW|0.12
20091027|225310101|CACC|1228|CREDIT ACCEPTANCE CORP (MICH) |36.10
20091027|225313105|CRARY|58|Credit Agricole SA Unsponsored|10.44
20091027|225401108|CS|4885|CREDIT SUISSE GROUP, ADR|53.69
20091027|22544F103|DHY|1588|CREDIT SUISSE HGH YLD BD FD|2.80
20091027|225447101|CREE|41889|CREE INC|44.64
20091027|225448208|CRP|395|CREDIT SUISSE GUERNSEY BRH CAP|25.08
20091027|226406106|CRESY|1795|CRESUD S.A. C I F Y A SP ADR|12.75
20091027|226534402|CRUJF|1918|CREW GOLD CORP COM STK NEW (CD|0.31
20091027|226553105|CXS|11|CREXUS INVESTMENT CORP COMMON |14.30
20091027|227046109|CROX|3176|CROCS INC|7.46
20091027|227483104|CCRN|200|CROSS COUNTRY HEALTHCARE INC|9.02
20091027|22757R109|CRT|3433|CROSS TIMBERS ROYLTY TR(TR UTS|35.49
20091027|22763R101|CXZ|627|CROSSHAIR EXPLORATION & MINING|0.21
20091027|22765U102|XTEX|753|CROSSTEX ENERGY LP|6.56
20091027|22765Y104|XTXI|2035|CROSSTEX ENERGY INC|6.20
20091027|228368106|CCK|686|CROWN HOLDINGS,INC.|26.14
20091027|228411104|CRWN|649|CROWN MEDIA HOLDINGS INC CL-A |1.75
20091027|228769105|CRXL|7100|CRUCELL N.V. ADS|20.62
20091027|228895108|CCEL|414|CRYO-CELL INTL INC|1.95
20091027|228903100|CRY|25|CRYOLIFE INC.|6.93
20091027|22938P105|CPHG|399|Crystal Properties Holdings In|0.01
20091027|22943F100|CTRP|983|CTRIP COM INTL LTD (KY)|60.25
20091027|22944D203|CTMMB|1|CTM MEDIA HOLDINGS INC CLASS B|0.85
20091027|229675103|QBC|54|CUBIC ENERGY INC|1.06
20091027|229899109|CFR|1845|CULLEN/FROST BANKERS INC|47.39
20091027|231082108|CMLS|1579|CUMULUS MEDIA INC CL-A|2.67
20091027|23129S106|FXB|48|CURRENCYSHARES BRITISH POUND S|162.62
20091027|23129U101|FXA|524|CURRENCYSHARES AUSTRALIAN DOLL|91.65
20091027|23129V109|FXF|9713|CURRENCYSHARES SWISS FRANC TR |97.80
20091027|23130C108|FXE|300|CURRENCYSHARES EURO TRUST|148.48
20091027|23130M106|XRU|285|CURRENCYSHARES RUSSIAN RUBLE T|34.50
20091027|231561101|CW|222|CURTISS-WRIGHT CORP|33.93
20091027|231631102|SRV|306|THE CUSHING MLP TOTAL RETURN F|6.63
20091027|232437301|CYAN|40|CYANOTECH CORP NEW COM STK|2.33
20091027|23248L107|CYDE|8218|CYBERDEFENDER CORPORATION COMM|3.20
20091027|23251J106|CYBS|1008|CYBERSOURCE CORPORATION|16.05
20091027|23251P102|CYBX|14|CYBERONICS INC|15.07
20091027|232517102|CYBE|700|CYBEROPTICS CORP|6.75
20091027|23254B100|CCLG|2|CYCLELOGIC INC|.
20091027|23254W104|CYPW|857|CYCLONE POWER TECHNOLOGIES INC|0.15
20091027|232572107|CYMI|191|CYMER INC|37.20
20091027|232674507|CYPB|557|CYPRESS BIOSCIENCE INC|6.95
20091027|232820100|CYT|254|CYTEC INDS INC|36.25
20091027|23283K105|CYTX|8753|CYTORI THERAPEUTICS, INC. (DE)|3.60
20091027|23283M101|CYDY|998|CYTODYN, INC.|1.49
20091027|232984104|ATC|10|CYCLE COUNTRY ACCESSOREIS CORP|0.40
20091027|233066109|DCA|40|DCA TOTAL RETURN FUND COM SHS |2.03
20091027|233078203|DCBR|750|DC Brands International Inc Ne|0.18
20091027|23311P100|DPM|1393|DCP MIDSTREAM PARTNERS, LP COM|26.56
20091027|233153105|DCT|4135|DCT INDUSTRIAL TRUST INC COM|4.89
20091027|23317C103|DCW|1|DCW TOTAL RETURN FUND COM SHS |4.20
20091027|23319E107|DEIX|208|DEI HLDGS INC NEW|0.35
20091027|23324Q202|DNAG|42085|DNAPRINT GENOMICS INC. NEW|.
20091027|23325P104|DNP|51742|DNP SELECT INCOME FUND, INC.|8.90
20091027|23326R109|DGIT|2300|DG FASTCHANNEL INC COM STK|22.39
20091027|233293109|DPL|579|DPL INC (HOLDING CO)|25.49
20091027|23331A109|DHI|200|DR HORTON INC|11.93
20091027|23332B106|DSPG|348|DSP GROUP INC|7.00
20091027|23333Q201|DTEPRA|360|DTE ENERGY TRUST I 7.80% GTD P|26.00
20091027|23334J107|DTF|300|DTF TAX-FREE INCOME INC|14.40
20091027|23334L102|DSW|22|DSW INC CL-A COM SHS|20.29
20091027|23334U201|DTEPRC|154|DTE ENERGY TR II GTD TR ORG PF|25.49
20091027|23335C101|DTSI|392|DTS, INC|30.46
20091027|23337C208|KHI|5260|DWS HIGH INCOME TRUST SHS BENE|8.59
20091027|233377407|DXPE|55|DXP ENTERPRISES INC-NEW|11.83
20091027|23338L108|KMM|947|DWS MULTI-MARKET INCOME TRUST |8.37
20091027|23338M106|KTF|149|DWS MUNICIPAL INCOME TRUST COM|11.45
20091027|23338T101|KSM|200|DWS STRATEGIC MUNI INCOME TRUS|12.06
20091027|233384106|SRQ|1000|DWS RREEF REAL ESTATE FUND II,|3.19
20091027|23339M204|DHG|2590|DWS DREMAN VALUE INCOME EDGE F|11.22
20091027|23339T209|DRP|3325|DWS RREED WORLD REAL ESTATE & |15.67
20091027|23380A109|DSKYY|9|Daiichi Sankyo Co Ltd Unsponso|19.66
20091027|233806306|DNPLY|2164|DAI NIPPON PRINTING LTD JAPAN |12.70
20091027|234263101|DKSC|5000|Dakshidin Corporation Common S|.
20091027|234264109|DAKT|2308|DAKTRONICS INC|7.78
20091027|235825205|DAN|1050|DANA HOLDING CORPORATION COM S|6.81
20091027|235851102|DHR|299|DANAHER CORP|69.03
20091027|23636T100|DANOY|271|Danone Sponsored ADR (France) |12.38
20091027|236363107|DNSKY|57|DANSKE BANK A/S SPONS ADR|12.77
20091027|236442109|DNBK|642|DANVERS BANCORP INC COM|13.79
20091027|23703P106|DARA|2205|DARA BIOSCIENCES, INC COM|0.43
20091027|237194105|DRI|37|DARDEN RESTAURANTS INC|31.39
20091027|237266101|DAR|1557|DARLING INTERNATIONAL INC|7.16
20091027|237545108|DASTY|7299|DASSAULT SYSTEMES SA ADR|57.55
20091027|237842109|RACE|39500|DATA RACE INC|.
20091027|237917208|DWCH|229|DATAWATCH CORPORATION - NEW|2.44
20091027|23808Q207|DIPGY|302|DATANG INTL PWR GENERATION CO |10.40
20091027|238108203|DRAM|935|DATARAM CORP|3.14
20091027|23857W105|DVDCY|5878|DAVIDE CAMPARI SPA UNSPON ADR |4.94
20091027|239600109|DAYYF|850|Daylight Resources Trust Ordin|8.52
20091027|23962Q100|DSTI|3057|DAYSTAR TECHNOLOGIES INC|0.51
20091027|240019406|DAYPO|87|DAYTON PWR & LT 3.90% PFD C|65.25
20091027|240028308|DSUPQ|272685|DAYTON SUPERIOR CORPORATION CO|.
20091027|242370104|DF|129|DEAN FOODS CO|18.33
20091027|24242R108|DEAR|250|DEARBORN BANCORP INC|0.64
20091027|24276R206|DRSV|7412|DEBT RESOLVE INC COM STK|0.20
20091027|24345Q106|DNPI|1963|DECISIONPOINT SYSTEMS, INC.COM|0.38
20091027|243537107|DECK|298|DECKERS OUTDOOR CORP|98.06
20091027|24372A107|DPDW|8937|Deep Down, Inc. Common Stock|0.21
20091027|243778107|DPRK|45000|DEEP ROCK OIL & GAS INC COM|.
20091027|24379J200|DEER|5922|DEER CONSUMER PRODUCTS, INC. N|12.88
20091027|24463N109|DFSH|34483|DEFENSE SOLUTIONS HOLDING, INC|0.28
20091027|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20091027|244866208|DEJ|646|DEJOUR ENTERPRISES LTD NEW|0.50
20091027|24522P103|DLM|1|DEL MONTE FOODS CO|10.70
20091027|245916101|DGF|718|DELAWARE INVTS GLOB DIV &INCM |6.52
20091027|24610T108|VFL|500|DELAWARE INVTS NATL MUN INCOME|12.07
20091027|246100101|VAZ|589|DEL ARIZ MUNI INC FD|11.50
20091027|246647101|DK|848|DELEK US HOLDINGS, INC.|7.54
20091027|246911101|DLIA|354|DELIA*S INC|2.35
20091027|24702R101|DELL|500|DELL INC|15.37
20091027|24712X106|DLPX|3000|DELPHAX TECHNOLOGIES INC|0.30
20091027|247131204|DFY|993|DELPHI FIN'L GRP INC 8% SER NT|23.65
20091027|247637101|DELTY|5522|DELTA GALIL INDUSTRIES INC ADS|5.18
20091027|247850100|DEL|17|DELTIC TIMBER CORPORATION|48.41
20091027|247907207|DPTR|24851|DELTA PETROLEUM CORP-NEW-|1.41
20091027|247916208|DNR|237|DENBURY RESOURCES INC(HOLDING |15.94
20091027|248019101|DLX|416|DELUXE CORPORATION|15.10
20091027|248356107|DNN|3550|Denison Mines Corp Ordinary Sh|1.60
20091027|24872B100|DNZOY|518|DENSO CORP ADR|119.41
20091027|249030107|XRAY|196|DENTSPLY INTL INC|35.89
20091027|25030W100|HXM|2|DESARROLLADORA HOMES DA DE CV |41.29
20091027|250557105|DWRI|6395|DESIGN WITHIN REACH INC|0.30
20091027|25063G204|DSNY|50|DESTINY MEDIA TECH INC-NEW|0.39
20091027|250639101|DSWL|100|DESWELL INDS INC|4.48
20091027|25065D100|DEST|91|DESTINATION MATERNITY CORP|20.73
20091027|25150L108|DKT|166|DEUTSCH BK CONTINGENT CAP TR V|24.77
20091027|25153Q708|WMW|1780|DEUTSCHE BK AG LONDON ELEMENTS|10.07
20091027|25153U204|DUA|706|Deutsche Bank Cap Fdg Tr VIII |21.95
20091027|25153Y206|DTT|660|DEUTSCHE BANK CAP FDG TR IX GU|21.67
20091027|25154A108|DTK|403|Deutsche Bk Contingent Cap Tr |23.50
20091027|25154D102|DCE|1526|DEUTSCHE BK CAP FDG TR X NONCU|23.15
20091027|25154H459|DPU|3229|POWERSHS DEUTSCHE BK AG LONDON|15.76
20091027|25154H483|DEE|10|POWERSHS DB AG LONDON BRH/DB C|52.79
20091027|25154H533|AGF|532|POWERSHS DB AGRICULTURE LONG E|17.19
20091027|25154H558|DAG|950|POWERSHARES DB AGRICULTURE DOU|10.00
20091027|25154H566|AGA|50|POWERSHS DB AGRICULTURE DOUBLE|37.15
20091027|25154H590|BSC|787|ELEMENTS BG SMALL CAP ETN 08/1|10.26
20091027|25154H731|DGZ|25|POWERSHS DEUTSCHE BK AG LONDON|21.59
20091027|25154H749|DGP|1321|POWERSHS DB BK AG LONDON BRH G|24.36
20091027|25154H756|DZZ|2233|POWERSHS DB AG LONDON BRH|16.87
20091027|25154K809|DTO|17|POWERSHARES DB CRUDE OIL DOUBL|63.47
20091027|25154K825|BDG|170|POWERSHARES DB BASE METALS LON|21.63
20091027|25154K841|BDD|681|POWERSHARES DB BASE METALS DOU|14.38
20091027|25154K858|BOM|90|POWERSHARES DB BASE METALS DOU|19.86
20091027|251542106|DBOEY|213|Deutsche Boerse Ag Unsponsored|8.68
20091027|251561304|DLAKY|81|DEUTSCHE LUFTHANSA AG ADR|16.70
20091027|251566105|DT|65442|DEUTSCHE TELEKOM AG ADS (1ORD)|14.07
20091027|25157Y103|DPSTY|9|Deutsche Post Ag Unsponsored A|18.03
20091027|251588109|DEVC|6599|DEVCON INTERNATIONAL CORP|0.41
20091027|251591103|DDR|14019|DEVELOPERS DIVERSIFIED RLTY CP|9.80
20091027|25179M103|DVN|2127|DEVON ENERGY CORP (NEW)|66.84
20091027|25243Q205|DEO|7|DIAGEO PLC(NEW)ADS (RP 4 ORD) |62.45
20091027|252603105|DMND|532|DIAMOND FOODS, INC.|31.69
20091027|25269L106|DTPI|280|DIAMOND MANAGEMENT & TECH CONS|6.51
20091027|25271C102|DO|6363|DIAMOND OFFSHORE DRILLING INC |105.11
20091027|252726203|DRFO|63|DIAMOND RANCH FOODS, LTD. NEW |3.00
20091027|252787106|DIA|1885|DIAMONDS TRUST;SER'1' UNITS OF|98.78
20091027|25284B109|DTCT|1568|DIATECT INT'L CORP|0.01
20091027|253651103|DBD|559|DIEBOLD INC|31.02
20091027|253675201|DDRX|3417|DIEDRICH COFFEE INC-NEW|29.75
20091027|253798102|DGII|1038|DIGI INTERNATIONAL INC|8.73
20091027|253827109|DRAD|300|DIGIRAD CORP|2.35
20091027|253868103|DLR|1422|DIGITAL REALTY TRUST|45.76
20091027|253868301|DLRPRB|655|DIGITAL REALTY TRUST, INC CUM.|24.03
20091027|25388B104|DRIV|1421|DIGITAL RIVER INC.|23.39
20091027|253895106|DIGI|37929|DIGITILITI INC COM STK (DE)|0.19
20091027|253922108|DCOM|547|DIME COMMUNITY BANCHSHARES|11.41
20091027|25400E102|DGTW|16|DigitalTown, Inc. Common Stock|0.26
20091027|25406P200|DDT|550|DILLARDS CAP TST I 7.50%CP SEC|16.65
20091027|254067101|DDS|4949|DILLARD'S INC|14.53
20091027|25429Q110|DIMEQ|1770|DIME BANCORP INC LITIG TRK WTS|0.03
20091027|25432W104|DIMC|7|DIMECO INC|40.00
20091027|254423106|DIN|123890|DINEEQUITY INC COM STK (DE)|21.61
20091027|254543101|DIOD|328|DIODES INCORPORATED|18.68
20091027|254546104|DNEX|651|DIONEX CORP|64.71
20091027|25459L106|DTV|14746|THE DIRECTV GROUP INC|26.14
20091027|25459W102|TYH|17805|DIREXION DAILY TECHNOLOGY BULL|149.60
20091027|25459W201|TYP|1948|DIREXION DAILY TECHNOLOGY BEAR|11.42
20091027|25459W300|EDC|2359|DIREXION DAILY EMERGING MARKET|147.42
20091027|25459W409|EDZ|3133|DIREXION DAILY EMERGING MARKET|6.18
20091027|25459W490|FAZ|360082|DIREXION DAILY FINANCIAL BEAR |20.73
20091027|25459W516|FAS|71946|DIREXION DAILY FINANCIAL BULL |77.75
20091027|25459W524|MWN|40184|DIREXION SHS ETF TR DIREXION D|30.46
20091027|25459W532|TMV|256|DIREXION SHS DAILY 30 YR TSY B|70.10
20091027|25459W540|TMF|752|DIREXION SHS DAILY 30 YR TSY B|39.62
20091027|25459W557|TYO|827|DIREXION SHS DAILY 10 YR TSY B|66.44
20091027|25459W565|TYD|711|DIREXION SHS DAILY 10 YR TSY B|49.26
20091027|25459W730|MWJ|10|DIREXION DAILY MID CAP BULL 3X|97.85
20091027|25459W748|DRV|31220|DIREXION SHS ETF REAL ESTATE B|19.73
20091027|25459W755|DRN|569|DIREXION SHS ETF REAL ESTATE B|118.94
20091027|25459W789|DZK|5283|DIREXION DAILY DEVELOPED MARKE|86.15
20091027|25459W797|DPK|19256|DIREXION DAILY DEVELOPED MARKE|16.57
20091027|25459W839|TZA|211208|DIREXION DAILY SMALL CAP BEAR |12.35
20091027|25459W847|TNA|15113|DIREXION DAILY SMALL CAP BULL |42.92
20091027|25459W854|BGZ|186577|DIREXION DAILY LARGE CAP BEAR |20.46
20091027|25459W862|BGU|2635|DIREXION DAILY LARGE CAP BULL |52.24
20091027|25459W870|ERY|37765|DIREXION DAILY ENERGY BEAR 3X |11.71
20091027|25459W888|ERX|4643|DIREXION DAILY ENERGY BULL 3X |46.30
20091027|254668106|DSCO|16086|DISCOVERY LABORATORIES INC|0.79
20091027|254687106|DIS|1708|WALT DISNEY CO-DISNEY COMMON|28.65
20091027|25470F104|DISCA|455|DISCOVERY COMMUNICATIONS INC S|29.72
20091027|25470M109|DISH|409|DISH NETWORK CORP CLA A|17.70
20091027|254709108|DFS|3552|DISCOVER FINANCIAL SERVICES|15.06
20091027|255090102|DVME|5000|DIVERSE MEDIA GROUP, INC. COM |.
20091027|25536K303|DVNTF|57400|DIVERSINET CORP|0.51
20091027|255402406|DVINQ|41|DIVINE INC CL-A|.
20091027|256135203|RDY|851|DR. REDDY'S LABORATORIES ADS|20.93
20091027|256743105|DTG|6458|DOLLAR THRIFTY AUTOMTV GRP INC|25.04
20091027|256746108|DLTR|736|DOLLAR TREE INC COM STK HOLDIN|47.04
20091027|257455105|DMNM|269|DOMINION MINERALS CORP COMMON |0.12
20091027|25746U109|D|22|DOMINION RESOURCES,INC(NEW)|34.81
20091027|25754A201|DPZ|1190|DOMINO'S PIZZA INC COM STK|7.90
20091027|257559203|UFS|666|DOMTAR CORP COM NEW (DE)|40.15
20091027|257651109|DCI|1422|DONALDSON CO INC|37.22
20091027|257701201|DGICA|500|DONEGAL GROUP INC. CL-A|14.87
20091027|257755306|DNNC|12102|DONINI INC COM STK (NJ)|0.01
20091027|257875104|DONFF|48288|DONNER METALS LTD (CDA)|0.19
20091027|25811P886|DRL|15773|DORAL FINANCIAL CORPORATION (N|3.39
20091027|258114305|DRLY|171500|DORAL ENERGY CORP NEW COM STK |0.39
20091027|258128107|DRIFF|5000|DORATO RESOURCES INC ORDINARY |0.43
20091027|25848T109|HILL|76|DOT HILL SYSTEMS CORP|2.15
20091027|25960P109|DEI|4885|DOUGLAS EMMETT, INC. COM|12.52
20091027|259676104|DLKM|500|DOUGLAS LAKE MINERALS INC.|0.34
20091027|260095104|DDE|500|DOVER DOWNS GAM&ENTNMNT INC.|5.06
20091027|260537105|DPO|325|DOW ENHANCED PREMIUM & INCOME |12.69
20091027|260543103|DOW|5825|DOW CHEMICAL CO;COM USD2.50|24.89
20091027|260582101|DPD|403|DOW 30 PREMIUM & DIVIDEND INCO|16.05
20091027|26138E109|DPS|6152|DR PEPPER SNAPPLE GROUP, INC|27.02
20091027|26144J100|DRGV|1041|DRAGON CAPITAL GROUP CORP|0.01
20091027|26144M103|DRWI|199|DRAGONWAVE INC COMMON|8.09
20091027|26152H301|DROOY|10590|DRDGOLD LTD AMERICAN DEPOSITAR|5.93
20091027|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20091027|261570105|DBRN|922|DRESS BARN INC|19.36
20091027|261608103|DRC|535|DRESSER-RAND GROUP INC|29.91
20091027|26168L205|DW|800|DREW INDUSTRIES INC|21.14
20091027|261932107|LEO|3601|DREYFUS STRATEGIC MUNICIPAL|7.65
20091027|261983209|DRJ|4122|Dreams, Inc. New Common Stock |1.39
20091027|26200S101|DHF|1001|DREYFUS HIGH YIELD STRATEGIES |3.56
20091027|26201R102|DMF|200|DREYFUS MUNICIPAL INCOME|8.36
20091027|26202F107|DSM|809|DREYFUS STRATEGIC MUM BD FD|7.34
20091027|262037104|DRQ|694|DRIL-QUIP INC|51.80
20091027|26205U101|DKAM|895794|DRINKS AMERICAS HOLDINGS, LTD |0.05
20091027|262241102|DSCM|11|DRUGSTORE.COM INC|2.91
20091027|26250N101|DSITY|155|DSG International Plc Sponsore|1.62
20091027|263534109|DD|911|DU PONT DE NEMOURS;COM USD0.30|32.42
20091027|264147109|DCO|250|DUCOMMUN INCORPORATED|17.41
20091027|26432K108|DUC|2431|DUFF & PHELPS UTIL CORP BD TR |12.25
20091027|26441C105|DUK|2031|DUKE ENERGY CORPORATION (HOLDI|15.94
20091027|264411505|DRE|932|DUKE REALTY CORP|12.23
20091027|264411760|DREPRK|676|DUKE REALTY CORP DEP SHS 1/10 |18.75
20091027|264411778|DREPRJ|200|DUKE REALITY CORP DEP SHS REPS|18.76
20091027|265026104|DEP|300|DUNCAN ENERGY PARTNERS L P COM|21.34
20091027|265338202|DNE|1366|DUNE ENERGY INC NEW|0.14
20091027|266043108|DGW|523|DUOYUAN GLOBAL WTR INC SPONSOR|38.41
20091027|26613Q106|DFT|684|DUPONT FABROS TECHNOLOGY INC C|15.46
20091027|266898105|DUSA|100|DUSA PHARMACEUTICALS INC|1.49
20091027|26702V107|DGRI|21327|Dutch Gold Resources, Inc. Com|0.17
20091027|26745T101|DYAI|9355|DYADIC INTERNATIONAL, INC.|2.45
20091027|26746E103|DYAX|440|DYAX CORPORATION|3.10
20091027|26784F103|DDMX|377|DYNAMEX INC|19.39
20091027|267888105|BOOM|311|DYNAMIC MATERIALS CORP|19.28
20091027|267924108|DYMTF|1961|DYNAMOTIVE ENERGY SYSTEMS CORP|0.20
20091027|26800M207|DRGZ|8636|Dynamic Response Group, Inc NE|0.91
20091027|268157104|DYNT|1556|DYNATRONICS CORP|0.69
20091027|268158102|DVAX|335|DYNAVAX TECHNOLOGIES CORP|1.30
20091027|26817G102|DYN|18333|DYNEGY INC (DELAWARE) CL A|2.20
20091027|26817Q506|DX|19|DYNEX CAPITAL INC (NEW)|8.20
20091027|26824Y104|EAUI|1748|EAU Technologies, Inc. Common |0.90
20091027|26830P105|ECUXF|7500|ECU SILVER MINING INC|0.64
20091027|26843B101|EFJI|1441|EF JOHNSON TECHNOLOGIES, INC. |1.62
20091027|26844B100|EGFEY|524|E F G Eurobank Ergasias SA Uns|8.63
20091027|26844P109|EFTB|66|EFT BIOTECH HOLDINGS, INC. COM|4.13
20091027|268461100|EEG|917|EGA EMERGING GLB SHS DJ EMRG M|48.36
20091027|268461852|EMT|1670|EGA EMERGING GLB SHS DJ EMRG M|57.63
20091027|268461860|EEO|100|EGA EMERGING GLB SHS DJ EMRG M|46.67
20091027|26852W103|EJ|412|E HOUSE (CHINA) HOLDINGS LIMIT|18.99
20091027|268648102|EMC|42584|EMC CORPORATION|17.28
20091027|268664109|EMCI|400|EMC INSURANCE GROUP INC|21.06
20091027|26874L101|ENBP|11|ENB Financial Corp. (PA) Commo|21.85
20091027|26874Q100|ESV|4515|ENSCO INTERNATIONAL INC|48.93
20091027|26874R108|E|1040|ENI SPA ADS (EC REPTG 2 ORD SH|51.93
20091027|26875D108|EMDF|1000|E MED FUTURE INC|0.02
20091027|26875P101|EOG|1661|EOG RESOURCES,INC|86.86
20091027|268780103|EONGY|12|E.ON AG ADS (REPTG 1/3 ORD SHS|40.09
20091027|26881Q309|EPIX|20186|EPIX PHARMACEUTICALS INC COM S|0.02
20091027|268811106|EPGL|467871|EP GLOBAL COMMUNICATIONS INC|.
20091027|26882D109|EPIQ|5986|EPIQ SYSTEMS INC|14.63
20091027|26884J104|ERHE|873|ERHC ENERGY INC.|0.62
20091027|26913L104|ESPI|8500|ESP RES INC COM STK (NV)|0.14
20091027|26922X107|SIVR|2714|ETFS SILVER TR SHS|17.10
20091027|26922Y105|SGOL|14904|ETFS GOLD TR SH|103.90
20091027|26926W105|EVII|11991|EV INNOVATIONS INC COM STK (NV|1.49
20091027|269279402|XCO|11|EXCO RESOURCES, INC. COM|17.44
20091027|26928A200|EVVV|284|EV3 INC.|11.59
20091027|26959W204|EHPTP|1000|EAGLE HOSPITALITY PPTYS TR INC|0.30
20091027|26969P108|EXP|21|EAGLE MATERIALS INC|25.63
20091027|26971V101|EGOH|4900|EAGLE OIL HLDG COMP INC COM ST|0.22
20091027|270005101|EGLA|300|EAGLE TELEPHONICS INC|.
20091027|27032F200|EWKS|1|EARTHWORKS ENTMT INC COM STK (|.
20091027|270321102|ELNK|256|EARTHLINK INC|8.66
20091027|273202101|EJPRY|4932|East Japan Railway Co Unsponso|11.31
20091027|273771105|EMHI|5|East Morgan Holdings Inc|0.02
20091027|275572105|ETFS|425|EAST TEXAS FINL SVCS INC|14.55
20091027|27579R104|EWBC|15032|EAST WEST BANCORP INC|9.37
20091027|276855103|ELRFF|53000|EASTERN PLATINUM LTD ORD SHS (|0.73
20091027|277276101|EGP|679|EASTGROUP PROPERTIES INC|37.21
20091027|277432100|EMN|25|EASTMAN CHEMICAL CO|54.98
20091027|277461109|EK|8194|EASTMAN KODAK CO|3.71
20091027|278058102|ETN|1325|EATON CORP|62.28
20091027|27826E104|MMV|47|EATON VANCE MASS MUNI INC TST |13.29
20091027|27826F101|CEV|114|EATON VANCE CALIF MUNI INC TST|12.81
20091027|27826G109|EVO|1024|EATON VANCE OHIO MUNI INC TST |13.66
20091027|27826S103|EVF|3461|EATON VANCE SR INCM TST SBI|5.86
20091027|27826T101|EVP|700|EATON VANCE PENN MUNI INC TST |13.00
20091027|27826V106|EVJ|1475|EATON VANCE NJ MUNI INC TST|14.12
20091027|27826W104|EVY|1170|EATON VANCE NY MUNI INC TST|13.36
20091027|278265103|EV|590|EATON VANCE CORP NON-VTG|30.11
20091027|27827K109|EIV|1282|EATON VANCE INS MUNI BD FD II |13.27
20091027|278271101|EOE|152|EATON VANCE CREDIT OPPORTUNITI|8.76
20091027|278274105|EOI|1851|EATON VANCE ENHANCED EQUITY IN|13.63
20091027|278279104|EFT|1939|EATON VANCE FLOATING RATE INCO|13.19
20091027|27828A100|EVM|2848|EATON VANCE INSURED CALIF MUNI|12.88
20091027|27828G107|EVT|1686|EATON VANCE TAX-ADVTG DIVIDEND|15.13
20091027|27828H105|EVV|1939|EATON VANCE LTD DUR INCM FD SB|14.55
20091027|27828K108|MAB|818|EATON VANCE INS MASS MUNI BD F|14.56
20091027|27828L106|EIO|100|EATON VANCE INS OHIO MUNI BD F|12.46
20091027|27828M104|MIW|455|EATON VANCE INS MICH MUNI BD F|13.17
20091027|27828Q105|EFR|43454|EATON VANCE SR FLTG RATE FUND |14.00
20091027|27828R103|EMJ|476|EATON VANCE INS NJ MUNI BD FD |15.49
20091027|27828T109|NYH|300|EATON VANCE INS NY MUNI BD FD |13.27
20091027|27828U106|ETO|4170|EATON VANCE TAX-ADVANTAGED GLO|19.15
20091027|27828V104|EVG|891|EATON VANCE SHORT DURATION DIV|15.91
20091027|27828X100|ETB|1658|EATON VANCE TAX-MANAGED BUY-WR|15.26
20091027|27829C105|ETW|3272|EATON VANCE TAX-MANAGED GLOBAL|13.42
20091027|27829F108|EXG|2245|EATON VANCE TAX MANAGED GLOBAL|12.65
20091027|27829G106|ETJ|1648|EATON VANCE-MANAGED DIVERSIFIE|16.72
20091027|27829L105|EOT|940|EATON VANCE NATL MUN OPPORTUNI|19.83
20091027|278642103|EBAY|167955|EBAY INC|23.33
20091027|278715206|EBIX|519|EBIX INC|65.50
20091027|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|19.30
20091027|27874N105|ELON|1253|ECHELON CORP|13.72
20091027|278744107|ECSL|2301|ECARE SOLUTIONS INC|0.16
20091027|27875H206|ECSI|20|Ecash, Inc. New Common Stock|.
20091027|27875T101|ECHO|2223|ECHO GLOBAL LOGISTICS INC COM |12.83
20091027|27876L107|ECTE|1998|Echo Therapeutics, Inc. Common|1.40
20091027|278768106|SATS|174|ECHOSTAR CORP CL A (NV)|19.36
20091027|27877C106|EHMI|2361|Echo Metrix, Inc. Common Stock|0.15
20091027|278856109|ECLP|540|ECLIPSYS CORP.|20.36
20091027|278865100|ECL|3722|ECOLAB INC|45.93
20091027|27888A107|ECOS|27612|Ecolocap Solutions Inc Common |0.53
20091027|27888K105|EXRG|5400|ECOLOGIX RESOURCE GRP INC COM |0.40
20091027|278880109|ECOC|800|Ecology Coatings, Inc. Common |0.40
20091027|278928106|ECCE|575|ECCO ENERGY CORP COM STK|0.12
20091027|27922Y103|ETLY|18901|Ecotality, Inc.|0.16
20091027|27944M103|EDNE|14940|EDEN ENERGY CORP|0.16
20091027|279862106|EPEXQ|115702|EDGE PETROLEUM CORPORATION|0.06
20091027|281372102|EDWY|60922|eDOORWAYS Corporation Common S|0.05
20091027|28140H104|EDR|1185|EDUCATION REALTY TRUST INC|5.17
20091027|28140M103|EDMC|4846|EDUCATION MGMT CORP NEW COM ST|24.12
20091027|281479105|EDUC|184|EDL DEVELOPMENT CORP DEL|4.96
20091027|28176E108|EW|910|EDWARDS LIFESCIENCES CORP|76.39
20091027|28224E209|EFLN|17502|eFUEL EFN Corp Common Stock|0.01
20091027|28238P109|EHTH|1711|EHEALTH, INC. COM STK|13.82
20091027|28336L109|EP|251|EL PASO CORP|10.30
20091027|28486A101|ELCR|34500|ELECTRIC CAR COMPANY, INC. COM|0.05
20091027|284902103|EGO|149966|ELDORADO GOLD CORP (NEW)|11.46
20091027|285192100|MELA|1232|ELECTRO-OPTICAL SCIENCES, INC.|11.11
20091027|285233102|ELSE|97|ELECTRO-SENSORS INC|2.99
20091027|285617106|EKCS|1276|ELECTRONIC CONTROL SECURITY IN|0.06
20091027|285716106|EGMI|2762|ELECTRONIC GAME CARD INC|1.89
20091027|285848107|ELST|6363|ELECTRONIC SYS TECHNOLOGY INC |0.32
20091027|286186200|ETGF|650|ELEMENT 21 GOLF COMPANY NEW CO|0.55
20091027|286202205|ETAK|1|Elephant Talk Communications, |1.80
20091027|28659T200|ELTP|161640|ELITE PHARMACEUTICAL|0.12
20091027|28660G106|RDEN|58|ELIZABETH ARDEN INC|12.95
20091027|286600101|ETCH|7500|ELITE TECHNOLGIES INC|.
20091027|28661G105|EGT|1000|ELIXIR GAMING TECHNOLOGIES INC|0.31
20091027|289074106|ECF|67|ELLSWORTH FUND LTD|6.18
20091027|289660102|ESBK|96|ELMIRA SVGS BANK FSB (N Y)|15.01
20091027|290138205|LONG|800|ELONG, INC. AMERICAN DEPOSITAR|12.10
20091027|290160100|ELRN|300|ELRON ELECTR INDS LTD ORD|6.99
20091027|29081M102|ERJ|1223|EMBRAER-EMPRESA BRASILEIRA DE |23.36
20091027|29081P204|AKOA|100|EMBOTELLADORA ANDINA S.A.SER-A|15.83
20091027|29081P303|AKOB|7760|EMBOTELLADORA ANDINA S.A. S-B |18.50
20091027|29084T104|EM|1106|EMDEON INC|15.18
20091027|290846104|EMKR|351|EMCORE CORP|1.08
20091027|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20091027|29089Q105|EBS|123|EMERGENT BIOSOLUTIONS INC COM |15.02
20091027|290890102|ETF|210|EMERGING MKTS TELECOMMS FUND|17.15
20091027|290928100|EGMCF|939|EMGOLD MINING CORPORATION|0.05
20091027|29100Q209|EMGE|1500|EMERGENT HEALTH CORP. COMMON S|0.32
20091027|291005106|ESC|1760|EMERITUS CORP|21.55
20091027|291011104|EMR|1000|EMERSON ELECTRIC CO|39.31
20091027|291087203|MSN|1000|EMERSON RADIO CORP|1.36
20091027|291525103|EMMS|500|EMMIS COMMUNICATIONS CRP CL A |1.53
20091027|291648103|EEGC|6398|EMPIRE ENERGY CORPORATION INTE|0.03
20091027|291883106|EMPK|250|Empire National Bank (NY) Comm|8.75
20091027|292052107|NYNY|313|EMPIRE RESORTS INC|2.84
20091027|292166105|EPYSQ|800|EMPLOYEE SOLUTIONS INC|.
20091027|29244A102|EDN|400|EMPRESA DISTRIBUIDORA Y COMERC|8.85
20091027|292448206|ICA|12|EMPRESAS ICA, S.A. DE C.V. ADS|9.96
20091027|292475209|ELX|3240|EMULEX CORP|11.19
20091027|29248L104|ENGGY|4595|Enagas sa Unsponsored ADR (Spa|10.41
20091027|292483104|ENAFF|69000|ENABLENCE TECHNOLOGIES INC ORD|0.24
20091027|29250N105|ENB|41|ENBRIDGE INC|39.20
20091027|29250R106|EEP|1496|ENBRIDGE ENERGY PARTNERS L.P. |46.70
20091027|292505104|ECA|1033|ENCANA CORPORATION|58.78
20091027|29254E200|ECGR|110|ENCLAVES GROUP INC NEW|.
20091027|29255V201|EBTX|97|ENCORE BANCSHARES INC COM STK |8.30
20091027|29255W100|EAC|149|ENCORE ACQUISITION CO.|42.24
20091027|292554102|ECPG|19|ENCORE CAPITAL GROUP INC|13.32
20091027|29256R100|ECMH|103548|Emcompass Holdings, Inc. Commo|.
20091027|292562105|WIRE|70|ENCORE WIRE CORP|20.96
20091027|29257A106|ENP|736|ENCORE ENERGY PARTNERS LP (DE)|18.13
20091027|29257B104|ENCS|28715415|Encore Energy Systems, Inc. Co|.
20091027|29257R109|ENCO|20|ENCORIUM GROUP, INC.COM STK|0.45
20091027|29258Y103|EXK|3409|ENDEAVOUR SILVER CORP|2.74
20091027|29259F202|EDVC|195|EnDevCo, Inc. New Common Stock|0.37
20091027|29259G101|END|1300|ENDEAVOUR INTERNATIONAL CORPOR|1.10
20091027|29259Q109|EDVP|65950|ENDEAVOR PWR CORP COM STK (NV)|0.05
20091027|292601101|ERRCF|60000|ENCORE RENAISSANCE RES COR NEW|0.08
20091027|29264F205|ENDP|320|ENDO PHARMACEUTICALS HLDGS INC|23.00
20091027|29265N108|EGN|200|ENERGEN CORP|45.84
20091027|29265W207|ENLAY|587|Enel Societa Per Azioni Unspon|6.23
20091027|292659109|ENER|275784|ENERGY CONVERSION DEVICES INC |12.05
20091027|29266X105|ENGFF|5000|ENERGULF RESOURCES INC|0.37
20091027|29267A203|HEV|1425|ENER1, INC. NEW COMMON STOCK (|5.81
20091027|29267H208|ENHPRA|170|ENDURANCE SPECIALTY HOLDINGS L|23.01
20091027|29269V106|EGAS|340|ENERGY INC COM STK HLDG COMP|8.98
20091027|292697109|FEN|2393|ENERGY INCOME AND GROWTH FUND |22.33
20091027|29270J100|ERII|777|ENERGY RECOVERY, INC. COM STK |5.45
20091027|29273R109|ETP|2286|ENERGY TRANSFER PARTNERS LP|43.57
20091027|29273V100|ETE|559|ENERGY TRANSFER EQUITY, L.P.|29.59
20091027|29274D604|ERF|5033|ENERPLUS RESOURCES FD TRUST UT|23.26
20091027|292748100|ECNG|381414|EnergyConnect Group, Inc. Comm|0.09
20091027|29275M108|EYTCQ|275000|ENERGYTEC INC|.
20091027|29275Y102|ENS|292|ENERSYS COM STK|23.03
20091027|292756202|ES|2750|ENERGYSOLUTIONS INC. COM|8.75
20091027|292764107|ENOC|1096|ENERNOC INC COM STK (DE)|31.28
20091027|292973104|ENCZQ|1000|ENESCO GROUP,INC (ILL)|.
20091027|29362U104|ENTG|3224|ENTEGRIS INC|4.36
20091027|293639100|ETM|200|ENTERCOM COMMUNICATIONS CL-A|8.66
20091027|29364D811|EHA|100|ENTERGY ARKANSAS 6.70% SR FRST|26.00
20091027|29364G103|ETR|60|ENTERGY CORP (NEW)|78.41
20091027|29364W207|EHL|1589|ENTERGY LA LLC 7.60% SER 1ST M|25.36
20091027|29365M109|ETRM|885|ENTEROOMEDICS INC. COMMON STOC|0.75
20091027|29365R108|EST|500|ENTERPRISE ACQUISITON CORP COM|9.40
20091027|29365R116|ESTWS|5259|ENTERPRISE ACQUISTION CORP WTS|0.34
20091027|293712105|EFSC|1629|ENTERPRISE FINANCIAL SERVICES |8.18
20091027|293716106|EPE|4453|ENTERPRISE GP HOLDINGS L.P.|33.11
20091027|29372W108|ETINY|354|Enterprise Inns Plc Unsponsore|4.36
20091027|293792107|EPD|2894|ENTERPRISE PRODS PARTNERS LP|29.24
20091027|29380T105|EPR|175|ENTERTAINMENT PROPS TRUST|34.15
20091027|29380T402|EPRPRC|109|ENTERTAINMENT PPTYS TRUST 5.75|16.14
20091027|29380T600|EPRPRE|20|Entertainment Properties Trust|22.39
20091027|29381P102|ENT|1150|ENTERRA ENERGY TRUST TR UTS|1.57
20091027|29382M306|ENMGF|26400|Entourage Mining Ltd. New Ordi|0.48
20091027|29382R107|EVC|1450|ENTRAVISION COMMUNICATNS CL A |2.75
20091027|29382U209|EPCN|31|Entreport Corporation New Comm|.
20091027|29382Y102|ESAN|1415|ENTRADA NETWORKS INC|.
20091027|29383G100|EGI|1493|ENTREE GOLD INC (CANADA)|2.57
20091027|29383T102|ENTB|1700|ENTEST BIOMEDICAL INC COM STK |1.01
20091027|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20091027|29408B102|ERTEY|175|Environmental Recycling Techno|0.23
20091027|29408K102|ESWW|2500|ENVIRONMENTAL SLTS WORLDWIDE|0.46
20091027|29411J100|EXNT|1999|ENXNET INC|0.15
20091027|29413N109|ECGP|171|ENVIT CAPITAL GROUP INC COM ST|.
20091027|29413V101|EPAZ|4984|EPAZZ, INC.|.
20091027|294251103|EPCC|110|Epic Energy Resources, Inc. Co|0.10
20091027|29426L108|EPIC|823|EPICOR SOFTWARE CORP|7.46
20091027|294264205|EPCT|20290|EPICEPT CORPORATIO;COM USD0.00|0.82
20091027|29427V204|EPCG|5000|EPICUS COMMUNICATIONS GROUP IN|.
20091027|29428R103|EPHC|13|EPOCH HOLDING CORP|9.34
20091027|294429105|EFX|956|EQUIFAX INCORPORATED|28.56
20091027|29444U502|EQIX|28|EQUINIX INC|91.65
20091027|29472R108|ELS|1974|EQUITY LIFESTYLE PROPERTIES, I|46.21
20091027|294752100|EQY|1739|EQUITY ONE INC|15.77
20091027|29476L107|EQR|1072|EQUITY RESIDENTIAL|29.11
20091027|294766100|EQS|1062|EQUUS TOTAL RETURN, INC COM|3.75
20091027|294821608|ERIC|170970|ERICSSON LM TEL CO ADR CL-B|10.36
20091027|29530P102|ERIE|100|ERIE INDEMNITY CO CL-A|36.32
20091027|296016108|ERMS|3126|EROOMSYSTEM TECHNOLOGIES INC. |0.22
20091027|296036304|EBKDY|689|Erste Group Bank AG Sponsored |22.31
20091027|29664T102|ESPZF|1711|ESPERANZA SILVER CORP|0.79
20091027|29666V105|ESHDY|472|Esprit Holdings Ltd-Hkd Unspon|14.17
20091027|29667D104|ESSA|1106|ESSA BANCORP, INC|12.16
20091027|297425100|ESL|652|ESTERLINE TECHNOLOGIES CORP|42.05
20091027|29759W101|DEG|103|ETABLISSEMENT DELHZ ADS (1ORD)|70.72
20091027|297595209|ETNL|9440|Eternal Image Inc New Common S|.
20091027|297602104|ETH|1844|ETHAN ALLEN INTERIORS INC|14.03
20091027|29765X101|ETEV|46|Ethos Environmental, Inc. (NV)|0.11
20091027|29786L102|ETRUF|19000|ETRUSCAN RESOURCES INC (F)|0.49
20091027|29843R100|ESMNF|5000|EURASIAN MINERALS INC|1.51
20091027|298716101|EUBK|873|EUROBANCSHARES, INC.|1.14
20091027|29873T109|EOXFF|13000|EUROMAX RESOURCES LTD|0.42
20091027|298734104|EUGS|16284|EUROGAS INC|0.17
20091027|298768102|EEA|862|THE EUROPEAN EQUITY FUND INC. |7.14
20091027|298774100|EGFDF|2400|EUROPEAN GOLDFIELDS LTD|5.59
20091027|299759100|EVRC|63|EVERCEL INC|0.90
20091027|29977A105|EVR|762|EVERCORE PARTNERS INC. CL-A CO|31.15
20091027|29980R202|REPRB|44|EVEREST RE CAP TR II 6.20% TR |20.73
20091027|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20091027|30023Y105|EAD|2054|EVERGREEN INCOME ADVANTAGE FUN|9.22
20091027|30024B104|EEE|4799|EVERGREEN ENERGY INC NEW|0.39
20091027|30033R108|ESLR|3514|EVERGREEN SOLAR INC|1.59
20091027|30034Q109|ERH|297|EVERGREEN UTILITIES AND HIGH I|12.91
20091027|300394103|EVRM|5670|Evermedia Group, Inc. (The) Co|0.03
20091027|300398401|EVRN|1608|Everock Inc Common Stock New|0.02
20091027|300410107|EVRRF|1745|EVERTON RES INC|0.15
20091027|30049R209|EVOL|664|EVOLVING SYSTEMS INC COM STK|6.76
20091027|30050D107|EVOGF|200|EVOLVING GOLD CORP|0.92
20091027|30050F102|EVSO|55254|Evolution Solar Corp Common St|0.46
20091027|30057M209|EWRL|77|EWORLD INTERACTIVE INC NEW COM|0.01
20091027|30064E109|EXAC|227|EXACTECH INC|15.59
20091027|300645108|EXAR|181|EXAR CORP (DE)|7.04
20091027|30069C108|EXLLF|31463|EXCELLON RESOURCES INC (F)|0.53
20091027|30161N101|EXC|605|EXELON CORPORATION|48.60
20091027|30161Q104|EXEL|515|EXELIXIS INC|5.79
20091027|301835104|XRA|4092|EXETER RESOURCE CORPORATION|5.50
20091027|301929105|EXSDF|25000|EPLORATION SULLIDEN INC|0.58
20091027|302051206|XIDE|988|EXIDE TECHNOLOGIES NEW COM|6.74
20091027|30208Q109|EXBX|159227|EXOBOX TECHNOLOGIES CORP.|0.06
20091027|30211M103|EXOU|3777|Exousia Advanced Materials, In|0.18
20091027|30212P105|EXPE|68|EXPEDIA, INC.|26.52
20091027|302130109|EXPD|600|EXPEDITORS INTL OF WASH INC|32.83
20091027|302132303|EXTL|6|EXPERTELLIGENCE, INC. NEW COMM|0.01
20091027|30215C101|EXPGY|339|Experian Plc Sponsored ADR (UK|9.25
20091027|30215D109|EXSFF|18000|EXPLOR RESOURCES INC|0.37
20091027|30217Q108|XPO|400|EXPRESS-1 EXPEDITED SOLUTIONS,|1.05
20091027|30218U306|XJT|200|EXPRESSJET HLDGS INC COM NEW (|3.30
20091027|302182100|ESRX|146|EXPRESS SCRIPTS INC COMMON|78.88
20091027|30225N105|EXLP|1239|EXTERRAN PARTNERS LP COM UTS R|19.35
20091027|30225T102|EXR|537|EXTRA SPACE STORAGE INC|10.31
20091027|30225W204|EENI|8832|Exterra Energy Inc. New Common|1.50
20091027|30225X103|EXH|100|EXTERRAN HOLDINGS, INC|22.79
20091027|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20091027|302301106|EZPW|100|EZCORP INC CL-A|13.93
20091027|30231D109|EXXAY|1000|Exxaro Resources Limited Spons|12.11
20091027|30231G102|XOM|2179|EXXON MOBIL CORPORATION|73.23
20091027|30241L109|FEIC|46|FEI COMPANY|24.73
20091027|30243C107|FFDF|500|FFD FINL CORP|14.00
20091027|302445101|FLIR|300|FLIR SYSTEMS INC|29.16
20091027|30246X108|FECOF|16642|FEC RESOURCES INC. CDA|.
20091027|30247C301|FBCM|1057|FBR CAPITAL MARKETS CORPORATIO|6.30
20091027|30249U101|FTI|513|FMC TECHNOLOGIES INC|56.48
20091027|302491303|FMC|1045|FMC CORP NEW|54.30
20091027|302528104|FNHM|290|FNBH BANCORP INC|0.25
20091027|30253V102|FDTC|253600|FNDS3000 CORP. COMMON STOCK (D|0.50
20091027|302552203|FPCPRA|432|FPC CAPITAL I 7.10% SR A"QUIPS|24.97
20091027|302563101|FPIC|48|FPIC INSURANCE GROUP INC|34.12
20091027|30257V207|FPLPRC|463|FPL GROUP CAP TR I PFD TR|25.22
20091027|302570502|FGE|552|FPL GROUP CAPITAL JR SUB DEB S|26.40
20091027|302571104|FPL|488|FPL GROUP INC|52.13
20091027|302633102|FSII|581|FSI INTERNATIONAL INC|1.51
20091027|302695101|FXEN|717|FX ENERGY INC|2.95
20091027|302941109|FCN|94|FTI CONSULTING INC|41.27
20091027|303075105|FDS|783|FACTSET RESEARCH SYSTEMS INC|65.78
20091027|303250104|FICO|652|FAIR ISAAC CORPORATION|22.18
20091027|303901102|FFH|8|FAIRFAX FINL HLDGS LTD SUB VTG|350.35
20091027|305560104|FRP|45705|FAIRPOINT COMMUNICATIONS INC. |0.09
20091027|306071101|FOLGF|43414|FALCON OIL & GAS LTD|0.16
20091027|306137100|FALC|684|FALCONSTOR SOFTWARE, INC|3.82
20091027|306905100|FWMLF|5000|FAR WEST MINING LTD|2.84
20091027|307000109|FDO|10|FAMILY DOLLAR STORES|28.99
20091027|30706U107|FYRTY|220|Familymart Co Unsponsored ADR |29.00
20091027|307068106|DAVE|426|FAMOUS DAVES OF AMERICA|6.51
20091027|30709P105|FDOG|5000|FAMOUS UNCLE AL'S HOT DOGS & G|0.01
20091027|30710P102|FNCJF|5000|FANCAMP EXPLORATION LTD|0.39
20091027|307305102|FANUY|84|Fanuc Limited Unsponsored ADR |44.37
20091027|307325100|FEEC|31747|FAR EAST ENERGY CORP|0.53
20091027|30734M101|FVSTA|1041|Far Vista Interactive Corp. Cl|0.65
20091027|307796102|FMBN|22|FARMERS AND MERCHANTS BANCSHAR|35.00
20091027|309562106|FFKT|158|FARMERS CAPITAL BANK CORP|12.25
20091027|31188E108|FFFC|11842|FASTFUNDS FINANCIAL CORP|0.08
20091027|31188H101|FRCOY|3867|Fast Retailing Co Ltd Unsponso|17.24
20091027|311900104|FAST|4014|FASTENAL CO|37.20
20091027|313148306|AGM|2358|FED AGRICLT MTG CP CL C NON-VT|8.46
20091027|313400301|FRE|228928|FREDDIE MAC D/B/A VOTING|1.26
20091027|313400657|FREPRX|100|FEDERAL HOME LN MTG CORP 6.02%|1.19
20091027|313400772|FREPRO|500|FREDDIE MAC 5.81% NON-CUM PFD |1.75
20091027|313400780|FREPRM|620|FREDDIE MAC NON CUM PRF STK|1.50
20091027|313400798|FREPRL|3070|FREDDIE MAC VR RATE NON-CUM PF|1.36
20091027|313549115|FEMOW|5|FEDERAL MOGUL CORP WT PUR CL A|0.13
20091027|313586109|FNM|37181|FANNIE MAE|1.10
20091027|313586703|FNMPRF|1700|FANNIE MAE VAR RT PFD SR F|1.42
20091027|313586745|FNA|350|FEDERAL NATL MTG ASSN 08750|1.65
20091027|313586877|FNMPRI|21|FANNIE MAE 5.375% NON-CUM PFD |1.67
20091027|313747206|FRT|79|FEDERAL REALTY INVEST TR SBI|59.22
20091027|313855108|FSS|343|FEDERAL SIGNAL CORP|6.82
20091027|314211103|FII|19156|FEDERATED INVESTORS INC CL B|27.52
20091027|31423M105|FPT|6749|FEDERATED PREMIER INTERMED MUN|13.36
20091027|31423P108|FMN|286|FEDERATED PREMIER MUNICIPAL IN|14.33
20091027|31428X106|FDX|5|FEDEX CORPORATION|76.86
20091027|315616102|FFIV|920|F5 NETWORKS INC|47.67
20091027|315621888|FIATY|344|FIAT SPA NEW ADS REP 1 ORD SH |16.20
20091027|31567R100|FTWR|485|FIBERTOWER CORPORATION COM|0.73
20091027|31620M106|FIS|245|FIDELITY NATIONAL INFORMATION |22.61
20091027|31620R105|FNF|662|FIDELITY NATIONAL TITLE GROUP,|13.94
20091027|316394105|LION|366|FIDELITY SOUTHERN CORP|4.30
20091027|31647Q106|FMO|818|FIDUCIARY/CLAYMORE MLP OPPORTU|16.39
20091027|316570100|FPP|550|FIELDPOINT PETROLEUM CORP|2.15
20091027|316773100|FITB|10990|FIFTH THIRD BANCORP (OHIO)|9.52
20091027|31678A103|FSC|193|FIFTH STREET FINANCE CORP COM |9.91
20091027|316780204|FTBPRC|1007|FIFTH THIRD CAP TR VII GTD TR |23.63
20091027|316827104|JOBS|50|51JOB INC (ADR)|16.31
20091027|31769P506|FSAH|1595|FINANCIAL SEC ASSURANCE HDGS L|16.94
20091027|31769P605|FSAE|515|FINANCIAL SECURITY ASSURANCE H|15.70
20091027|31787A507|FNSR|11|FINISAR CORP NEW COM STK (DE) |8.49
20091027|317928109|FNVG|200|FINOVA GROUP INC (THE)|0.01
20091027|31849P104|MXN|402|FIRST AMERICAN MINNESOTA MUNI |14.04
20091027|318522307|FAF|377|FIRST AMERICAN CORP (THE)|31.64
20091027|318672102|FBP|5513|FIRST BANCORP (HOLDING CORP)|2.04
20091027|318672607|FBPPRE|100|FIRST BANCORP 7& NON-CUM PERP |9.10
20091027|318910106|FBNC|52|FIRST BANCORP (TROY N.C)|15.03
20091027|318916103|FBMS|77|FIRST BANCSHARES INC (THE) (MS|7.50
20091027|319383105|BUSE|193|FIRST BUSEY CORP|4.23
20091027|31942D107|FCFS|98|FIRST CASH FINANCIAL SVCS INC |18.20
20091027|31944C107|FISB|500|1st Capital Bank (CA) Common S|8.00
20091027|319829107|FCF|354|FIRST COMMONWEALTH FINL CORP|5.05
20091027|31983A103|FCBC|50|FIRST COMMUNTY BANCSHRS INC(NV|11.80
20091027|32002T107|FSTC|300|FIRST CORP COMMON STOCK (CO)|0.91
20091027|32006W106|FDEF|588|FIRST DEFIANCE FINL CORP|14.57
20091027|32020R109|FFIN|416|FIRST FINL BANKSHARES INC|48.95
20091027|32021X105|FFNM|1540|FIRST FEDERAL OF NORTHERN MICH|1.80
20091027|32022K102|FFNW|200|FIRST FINANCIAL NORTHWEST, INC|6.10
20091027|320239106|FFCH|565|FIRST FINANCIAL HLDGS INC|15.66
20091027|320517105|FHN|792|FIRST HORIZON NATIONAL CORPORA|12.41
20091027|32054K103|FR|2066|FIRST INDUTRIAL REALTY TR INC |4.88
20091027|32054K772|FRPRK|1775|FIRST INDUSTRIAL REALTY TRUST |15.01
20091027|32054K798|FRPRJ|20|First Industrial Realty Trust,|15.25
20091027|32063L100|ISL|190|FIRST ISRAEL FUND INC (THE)|14.15
20091027|320734106|FLIC|99|FIRST LONG ISLAND CORP|25.72
20091027|320744105|FMFC|42|FIRST M & F CORP|2.75
20091027|320771108|FMD|2819|FIRST MARBLEHEAD CORP (THE)|1.87
20091027|320795107|FMAR|4004|FIRST MARINER BANCORP|1.07
20091027|320817109|FRME|39|FIRST MERCHANTS CORP|6.10
20091027|32111B104|FNSC|1043|FIRST NATL BANCSHARES INC SC|1.28
20091027|32112J106|FBAK|3|FIRST NATIONAL BANK ALASKA|1655.75
20091027|33582V108|FNFG|5100|FIRST NIAGARA FINANCIAL GROUP |13.01
20091027|33589V101|FPTB|100|FIRST PACTRUST BANCORP INC|1.17
20091027|33610F109|FPO|831|FIRST POTOMAC REALTY TRUST|11.46
20091027|336142104|FREVS|1|FIRST RL-EST INVT TR NJ SBI|17.00
20091027|33615C101|FRGB|351|FIRST REGIONAL BANCORP|0.81
20091027|336433107|FSLR|459|FIRST SOLAR, INC. COM|154.87
20091027|33646W100|FSBK|1904|FIRST SOUTH BANCORP INC|10.97
20091027|33718M105|FDM|1118|FIRST TRUST DOW JONES SELECT M|16.86
20091027|33731K102|FEO|980|FIRST TRUST/ABERDEEN EMERGING |18.31
20091027|33731L100|FAV|2855|FIRST TRUST / ACTIVE DIVID INC|12.00
20091027|337318109|FFA|117|FIRST TRUST ENHANCED EQUITY IN|10.46
20091027|337319107|FAM|17848|FIRST TRUST/ABERDEEN GLOBAL OP|15.52
20091027|33732N105|NCFT|2|FIRST TRUST BANK (NC)|7.45
20091027|33733A102|FNI|750|FIRST TR ISE CHINDIA INDEX FD |20.05
20091027|33733B100|FIW|435|FIRST TR ISE WATER INDEX FD|17.90
20091027|33733C108|FAB|804|FIRST TR MULTI CAP VALUE ALPHA|22.31
20091027|33733E104|FDV|699|FIRST TR EXCH FD DB STRATEGIC |19.28
20091027|33733E203|FBT|9235|FIRST TRUST NYSE ARCA BIOTECHN|26.14
20091027|33733E302|FDN|11863|FIRST TR FD DOW JONES|23.94
20091027|33733E401|QQXT|32126|FIRST TR EXCHANGE TRADED FD NA|17.03
20091027|33733F101|FAD|401|FIRST TR MULTI CAP GROWTH ALPH|23.05
20091027|33733Q107|FCM|376|FIRST TRUST/FOUR CONRNERS SR F|11.56
20091027|33733U108|FCT|2737|FIRST TRUST/FOUR CORNERS SR FL|11.13
20091027|33734E103|FMY|193|FIRST TRUST/FIDAC MORTGAGE INC|17.89
20091027|33734G108|FRI|30032|FIRST TR S&P REIT INDEX FD|10.75
20091027|33734H106|FVD|2|FIRST TR VALUE LINE DIVID INDE|12.71
20091027|33734J102|FCG|19471|FIRST TR ISE REVERE NAT GAS IN|17.23
20091027|33734X101|FXD|11636|FIRST TR EXCHANGE-TRADED FD|14.54
20091027|33734X119|FXG|561|FIRST TR EXCHANGE TRADED FIRST|17.59
20091027|33734X127|FXN|54971|FIRST TR EXCHANGE TRADED FD FI|16.75
20091027|33734X135|FXO|1168|FIRST TR EXCHANGE TRADED FD FI|12.09
20091027|33734X143|FXH|659|FIRST TR EXCHANGE TRD FD HEALT|19.52
20091027|33734X150|FXR|6328|FIRST TRUST INDUSTRIALS/PRODUC|13.76
20091027|33734X168|FXZ|8366|FIRST TR EXCHANGE TRADED FD FI|17.50
20091027|33734X176|FXL|641|FIRST TR EXCHANGE TRADED FD FI|16.09
20091027|33734X184|FXU|2816|FIRST TR EXCHANGE TRADED FD UT|14.27
20091027|33734X200|FGD|3296|FIRST TR EXCHANGE TRD FD II FI|21.99
20091027|337344105|QQEW|1298|FIRST TR NASDAQ 100 EQUAL WEIG|18.63
20091027|337345102|QTEC|889|FIRST TRUST NASDAQ 100 TECHNOL|19.43
20091027|33735B108|FNX|4405|FIRST TR MID CAP CORE ALPHADEX|24.69
20091027|33735C106|FHO|4573|FIRST TRUST STRATEGIC HIGH INC|3.70
20091027|33735T109|FDD|881|FIRST TR DJ STOXX EUROPEAN SEL|14.36
20091027|337353106|FHY|150|FIRST TRUST STRATEGIC HIGH INC|4.29
20091027|33736G106|FAN|1696|FIRST TRUST ISE GLOBAL WIND EN|15.52
20091027|33736M103|FLM|893|FIRST TRUST ISE GLOBAL ENGINEE|39.58
20091027|33736N101|FFR|966|FIRST TR EPRA/NAREIT DEVEL MKT|31.09
20091027|33741H107|FUNC|160|FIRST UNITED CORP|11.00
20091027|33761N109|FSRV|920|FIRSTSERVICE CORP (F) VTG|18.49
20091027|33765W105|FGOC|11859|FIRSTGOLD CORP. COMMON STOCK|0.05
20091027|337738108|FISV|926|FISERV INC|48.79
20091027|337756209|FSCI|77|FISHER COMMUNICATIONS INC|20.53
20091027|337915102|FMER|405|FIRSTMERIT CORP|19.42
20091027|337932107|FE|605|FIRSTENERGY CORP|44.99
20091027|338125107|FSSIF|7424|FISSION ENERGY CORP COM (CANAD|0.20
20091027|33832D106|FVE|1432|FIVE STAR QUALITY CARE INC|3.60
20091027|33833E103|FEXXF|2450|FJORDLAND EXPLORATION INC.|0.11
20091027|338478100|FFC|25898|FLAHERTY & CRUMRINE/CLAYMORE P|12.97
20091027|33848E106|PFO|1634|FLAHERTY & CRUMRINE PFD INCM O|7.41
20091027|338480106|PFD|281|FLAHERTY & CRUMRINE PFD INCM F|9.45
20091027|338487101|FLMP|500|FLAME SEAL PRODUCTS|0.43
20091027|338488109|FLML|100|FLAMEL TECHNOLOGIES SA ADR|8.79
20091027|33889X203|FBFPRM|384|FLEET CAPITAL TRUST VIII PFD|20.75
20091027|33938W206|FLXT|358|FLEXPOINT SENSOR SYSTEMS INC N|0.15
20091027|339382103|FLXS|50|FLEXSTEEL INDUSTRIES INC|8.48
20091027|343389102|FTK|24850|FLOTEK INDUSTRIES INC|1.90
20091027|343498101|FLO|934|FLOWER FOODS INC|23.40
20091027|34415V109|FMCN|70859|FOCUS MEDIA HOLDING LTD SPON A|13.65
20091027|34416M108|FCVLF|3500|FOCUS VENTURES LTD|0.94
20091027|344419106|FMX|145|FOMENTO ECONOMICO|44.60
20091027|344437405|FONR|187|FONARD CORPORATION COM|2.66
20091027|344798202|VIFL|102|FOOD TECHNOLOGY SERVICE, INC|1.86
20091027|345203202|FRPT|573|FORCE PROTECTION, INC NEW|4.99
20091027|345370860|F|14002|FORD MOTOR CO;COM STK USD0.01 |7.47
20091027|345397202|FCZ|1779|FORD MOTOR CREDIT COMPANY LLC |18.13
20091027|345397301|FCJ|1405|FORD MOTOR CREDIT COMPANY LLC |19.10
20091027|345550107|FCEA|3974|FOREST CITY ENTERPRISES CL-A|10.00
20091027|345550404|FCY|113|FOREST CITY ENTERPRISES INC SR|17.45
20091027|346091705|FST|301|FOREST OIL CORPORATION|21.42
20091027|34637L103|FCACF|500|FORMATION CAPITAL CORP (F)|0.25
20091027|346375108|FORM|1123|FORMFACTOR INC|18.25
20091027|346414105|FORTY|405|FORMULA SYSTEMS (1985) LTD ADR|11.34
20091027|346563109|FORR|17|FORRESTER RESEARCH INC|25.94
20091027|347200107|FDI|2|FORT DEARBORN INCOME SECS|14.67
20091027|34956J309|FORSY|152|FORTIS NL SPONS ADR NEW|4.47
20091027|34957A109|FTMNF|105000|FORTRESS MINERALS CORP (CANADA|0.39
20091027|34959A107|FSUMY|550|Fortescue Metal Group Ltd Unsp|17.70
20091027|349631101|FO|248|FORTUNE BRANDS INC|41.24
20091027|34967D101|FTMDF|7000|FORTUNE MINERALS LTD|0.67
20091027|349853101|FWRD|843|FORWARD AIR CORPORATION|23.56
20091027|349915108|FVITF|1800|FORTUNA SILVER MINES, INC.|1.56
20091027|35069H106|FHAI|1329|Fountain Healthy Aging, Inc. C|0.03
20091027|350865101|KDE|2190|4KIDS ENTERTAINMENT INC.|2.01
20091027|351649108|FXCNY|2084|FOXCONN INTERNATIONAL HOLDINGS|18.92
20091027|353469109|FC|1595|FRANKLIN COVEY CO.|5.58
20091027|353514102|FELE|3|FRANKLIN ELECTRIC CO|29.35
20091027|354613101|BEN|333|FRANKLIN RESOURCES|113.02
20091027|35472T101|FTF|1700|FRANKLIN TEMPLETON LTD DUR INC|11.71
20091027|355145103|FT|827|FRANKLIN UNIVERSAL TRUST SH BE|5.40
20091027|356108100|FRED|1041|FREDS INC CL-A|12.39
20091027|35637N106|FDMF|174806|Freedom Financial Holdings, In|0.01
20091027|35671D857|FCX|3208|FREEPORT-MCMORAN COPPER & GOLD|79.48
20091027|356876102|FSNRE|4743|FREESTONE RESOURCES INC COM ST|0.18
20091027|357023100|RAIL|674|FREIGHTCAR AMERICA, INC|25.26
20091027|357288109|FMNTQ|19609|FREMONT GENERAL CORP|0.34
20091027|358010106|FEIM|714|FREQUENCY ELECTRONICS INC|4.67
20091027|35802M115|APCVZ|612|FRESENIUS KABI PHARMACEUTICALS|0.47
20091027|358029106|FMS|575|FRESENIUS MED CARE AG & CO. KG|47.57
20091027|358032100|SALDQ|7657|FRESH CHOICE INC|.
20091027|35804E103|FRHV|29698|FRESH HARVEST PRODUCTS, INC CO|.
20091027|358430106|FGHLQ|285|FRIEDE GOLDMAN HALTER,INC|.
20091027|358435105|FRD|318|FRIEDMAN INDUSTRIES INC|5.84
20091027|35903Q106|FRG|50|FRONTEER DEVELOPMENT GROUP INC|4.00
20091027|359044609|FRTE|26900|FRONTERA RESOURCES CORP. COMMO|0.25
20091027|35906A108|FTR|679|FRONTIER COMMUNICATIONS CORPOR|7.19
20091027|35907K105|FTBK|96073|FRONTIER FINL CORP|0.60
20091027|35914P105|FTO|441|FRONTIER OIL CORP|15.52
20091027|35952H106|FCEL|450|FUELCELL ENERGY INC|3.60
20091027|35952W103|FSYS|906|FUEL SYSTEMS SOLUTIONS INC COM|35.25
20091027|359523107|FTEK|1151|FUEL TECH, INC. COMMON STK|11.01
20091027|35958N107|FUJIY|31|FUJI FILM HOLDINGS ADR 2 ORD|26.84
20091027|35968B101|FMBV|34|FULL MOTION BEVERAGE INC COM S|0.46
20091027|359694106|FUL|191|FULLER H B CO|20.71
20091027|36076N201|FUAIY|1000|FUNAI ELECTRIC CO LTD UNSPON A|9.57
20091027|360769103|FNDM|1603|FUND.COM INC CLASS A COM STK|1.90
20091027|36102A207|FUQI|23819|FUQI INTERNATIONAL INC COM|25.28
20091027|361086101|FRM|321|FURMANITE CORPORATION COM|3.83
20091027|361118102|FUWAY|58|FURUKAWA ELECTRIC CO LTD ADR|40.35
20091027|36113E107|FSIN|593|FUSHI COPPERWELD INC COM STK|7.60
20091027|361268105|GKSR|71|G & K SERVICES INC CL-A|20.85
20091027|36143A109|GMHLY|18399|GAM HOLDING AG, ZUERICH UNSPON|9.90
20091027|361438104|GBL|35|GAMCO INVESTORS, INC.|45.58
20091027|361448103|GMT|349|GATX CORP|28.25
20091027|36156J104|GCHT|13000|GC CHINA TURBINE CORP COM STK |2.84
20091027|36159R103|GEO|247|THE GEO GROUP INC|22.32
20091027|36160B105|GDFZY|7724|GDF SUEZ SPONSORED ADR (FRANCE|43.66
20091027|361652209|GFIG|204|GFI GROUP INC|6.43
20091027|36186C202|GMA|560|GMAC LLC 7.30% PUB INCM NTS PI|17.76
20091027|36186C301|GJM|16|GMAC LLC 7.35% NTS DUE 8/08/20|17.50
20091027|361970106|GBRRF|50000|GABRIEL RESOURCES LTD|1.87
20091027|36229U102|GSIG|969|GSI GROUP, INC|0.79
20091027|3623E0209|SOLR|1378|GT SOLAR INERNATIOANL INC COM |5.48
20091027|36230D206|GSVI|160|GSV INC|0.03
20091027|362369100|GTLA|50080602|GT LEGEND AUTOMOTIVE HLDGS INC|.
20091027|36238T203|GTCB|640|GTC BIOTHERAPEUTICS INC NEW CO|1.13
20091027|36239Q109|GGT|229|GABELLI GLBL MLTIMEDIA TST INC|6.14
20091027|362397101|GAB|9452|GABELLI EQUITY TRUST INC|5.03
20091027|362397705|GABPRD|108|THE GABELLI EQUITY TRUST INC 5|24.40
20091027|362397804|GABPRF|5|Gabelli Equity Trust, Inc. (Th|25.15
20091027|36240A101|GUT|10618|GABELLI UTILITY TRUST|8.09
20091027|36240B109|GCV|660|GABELLI CONV AND INCOME SECS F|5.71
20091027|362408106|GTXO|12889|GTX CORP. COMMON STOCK|0.18
20091027|36242B107|GTORF|6986|GTO RESOURCES INC|3.26
20091027|36242H104|GDV|5305|GABELLI DIVIDEND & INCOME TRUS|12.60
20091027|36242L105|GLU|1371|GABELLI GLOBAL UTILITY & INCOM|18.80
20091027|36244N109|GGN|78143|GABELLI GLOBAL GOLD, NATURAL R|15.95
20091027|36244N208|GGNPRA|100|Gabelli Global Gold Nat Res an|25.25
20091027|36245G103|GDL|570|GABELLI GLOBAL DEAL FUND COM S|14.44
20091027|36245G202|GDLPRA|85|THE GABELLI GLOBAL DEAL FD CUM|53.30
20091027|362607301|GFA|16937|GAFISA S.A. SPONSORED ADR REPS|34.33
20091027|36293V200|GOIG|659|GOIP GLOBAL INC COMMON STOCK N|.
20091027|363127309|GAN|737|GAINSCO, INC COM STK|13.13
20091027|36318P105|GLXZ|49|GALAXY GAMING INC COM ST NEW (|0.65
20091027|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20091027|363576109|AJG|336|GALLAGHER ARTHUR J.& CO|24.14
20091027|36467N109|GCAN|10000|GAMMACAN INTL INC|.
20091027|36467T106|GRS|9824|GAMMON GOLD INC|8.40
20091027|36467W109|GME|35|GAMESTOP CORP (HLDG CO) CL A|24.08
20091027|36468A106|GCTAY|130|Gamesa Corporacion Tecnologica|3.77
20091027|364760108|GPS|95|GAP INC (THE)|22.49
20091027|364825109|GARB|30|GARB OIL & PWR CORP|0.03
20091027|365558105|GDI|559|GARDNER DENVER,INC|38.26
20091027|367905106|GET|383|GAYLORD ENTERTAINMENT CO(NEW) |17.29
20091027|368287207|OGZPY|29358|GAZPROM;ADR REP 4 ORD RUB5 REG|27.20
20091027|36866T103|GPRO|660|GEN-PROBE INC NEW|42.52
20091027|368678108|GENC|683|GENCOR INDUSTRIES INC.|7.77
20091027|368682100|GY|45423|GENCORP INC.|7.45
20091027|36870F107|GNLK|11654|GENELINK INC.|0.10
20091027|368802401|GAMPRB|666|GENERAL AMERICAN INVEST CO INC|24.44
20091027|368911103|GGCRF|37067|GENCO RESOURCES LTD|0.51
20091027|369038104|GNAU|32592|GENERAL AUTOMOTIVE CO COM STK |0.07
20091027|369300108|BGC|4100|GENERAL CABLE CORP|34.44
20091027|369604103|GE|852959|GEN ELEC CO;COM USD0.06|15.01
20091027|369622451|GEJ|58|GENERAL ELECTRIC CAPITAL CORP |23.59
20091027|369622477|GER|620|GENERAL ELECTRIC CAPITAL CORP |24.97
20091027|369622485|GEP|300|GENERAL ELEC CAP CORP STP-UP P|23.72
20091027|369622493|GED|1500|GENERAL ELECTRIC CAP CORP 5.87|23.19
20091027|369622519|GEC|27800|GENERAL ELEC CAP CORP 6.10% PU|24.24
20091027|370021107|GGWPQ|24996|GENERAL GROWTH PROPERTIES INC |5.07
20091027|370304206|GNMT|133977|General Metals Corporation New|0.06
20091027|370334104|GIS|574|GENERAL MILLS INC|65.01
20091027|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |2.85
20091027|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|3.33
20091027|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |3.33
20091027|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|2.85
20091027|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|2.85
20091027|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|2.85
20091027|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|2.85
20091027|370853103|GSI|1127|GENERAL STEEL HOLDINGS, INC.|4.07
20091027|371485103|GNBT|395|GENEREX BIOTECHNOLOGY CORP|0.59
20091027|371532102|GCO|293|GENESCO INC|28.05
20091027|371559105|GWR|138|GENESEE & WYOMING INC CL-A|30.90
20091027|37183T107|GLS|5381|GENESIS LEASE LIMITED ADR|8.63
20091027|371901109|GNTX|211|GENTEX CORP|16.89
20091027|371924101|GNOLF|44697|GENOIL INC (F)|0.13
20091027|371927104|GEL|290|GENESIS ENERGY L.P.|17.14
20091027|371937103|GXMLF|4000|GEODEX MINERALS LTD|0.16
20091027|37244C101|GHDX|884|GENOMIC HEALTH INC|19.38
20091027|37245M603|GETA|2264|GENTA INCORPORATED NEW COMMON |0.71
20091027|37245X203|GETI|695|GENTEK INC NEW|37.97
20091027|37247D106|GNW|2941|GENWORTH FINANCIAL INC CL A|9.56
20091027|372476101|GEOI|1592|GEORESOURCES INC|12.08
20091027|37249H105|GOCM|10221|GEOCOM RES INC|.
20091027|37249T109|GGR|68|GEOGLOBAL RESOURCES INC|1.06
20091027|37250A106|GORX|2375|GEOPHARMA INC|0.75
20091027|37250B104|GENT|850|GENTIUM SPA ADS|2.27
20091027|37250W108|GEOY|1708|GEOEYE, INC COM STK|27.25
20091027|37251T104|GIGNY|40|GENTING SINGAPORE PLC UNSPR AD|39.78
20091027|372590109|GTWN|50|GEORGETOWN BANCORP, INC. (MA) |4.80
20091027|372910307|GOK|646|Geokinetics, Inc. New Common S|19.04
20091027|372917104|GENZ|635|GENZYME CORP|51.70
20091027|373114107|GABA|3|GEORGIA BANCSHARES INC GA-NEW |0.91
20091027|373200302|GGC|4183|GEORGIA GULF CORP (NEW)|17.14
20091027|37333T205|GPEPRX|303|GEORGIA POWER CAPITAL TRUST VI|24.82
20091027|373334465|GAR|3608|GEORGIA POWER CO SER 2007D SR |26.04
20091027|373334473|GPEPRA|9286|GEORGIA POWER CO 6 1/8% SER CL|25.05
20091027|373334481|GAH|955|GEORGIA POWER CO SENIOR NOTE S|25.17
20091027|373334499|GPU|50|GEORGIA POWER COMPANY PREF SER|26.00
20091027|373334515|GPW|640|GEORGIA PWR CO SR PUBLIC INCOM|25.06
20091027|373334523|GPJ|2|GEORGIA PWR CO SR NT SER R|25.14
20091027|37363N102|GCMI|8920|GEOS COMMUNICATIONS, INC. COMM|0.39
20091027|373678101|GOVX|1208100|GeoVax Labs, Inc. Common Stock|0.20
20091027|37373P105|GNA|315|GERDAU AMERISTEEL CORP|7.90
20091027|373737105|GGB|34009|GERDAU S.A. ADS (REPTG 1 PREF |16.66
20091027|373865104|GABC|1023|GERMAN AMERICAN BANCORP INC|14.80
20091027|374163103|GERN|16000|GERON CORP|6.18
20091027|37427P101|GPKR|1000|GETPOKERRAKEBACK.COM COMMON ST|0.70
20091027|375558103|GILD|2594|GILEAD SCIENCES INC|43.43
20091027|375916103|GIL|1272|GILDAN ACTIVEWEAR COM SHS|18.75
20091027|37637Q105|GBCI|624|GLACIER BANCORP INC|13.32
20091027|376535100|GLAD|107|GLADSTONE CAPITAL CORPORATION |8.67
20091027|376536108|GOOD|1170|GLADSTONE COMMERCIAL CORP|13.56
20091027|376536306|GOODO|150|GLADSTONE COMMERCIAL CORP 7.5%|18.16
20091027|377316104|GLT|1154|GLATFELTER|10.85
20091027|37733W105|GSK|121|GLAXOSMITHKLINE PLC ADS|40.31
20091027|377834106|GLRP|2583|GLEN ROSE PETROLEUM CORP COM S|0.30
20091027|378967103|GCA|529|GLOBAL CASH ACCESS HOLDINGS, I|6.32
20091027|378968101|GCF|602|GLOBAL INCOME & CURRENCY FUND |14.54
20091027|378970107|GBVS|250|Global Beverage Solutions, Inc|.
20091027|378973408|GSAT|372|GLOBALSTAR, INC COM STK|0.70
20091027|378986103|GCEI|5000|GLOBAL CLEAN ENERGY INC COM ST|0.05
20091027|37929X107|GLG|1506|GLG PARTNERS INC COM STK (DE) |3.02
20091027|379302300|GRTPRF|168|GIMCHER REALTY TR 8.75% SER F |16.75
20091027|37933G108|GHI|55|GLOBAL HIGH INCOME FUND INC.|11.86
20091027|379336100|GLBL|554|GLOBAL INDS LTD|8.20
20091027|37934J200|GAMT|983514|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20091027|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20091027|37941L206|GAXC|1000|GLOBAL AXCESS CORP NEW|0.83
20091027|37941P207|GLPW|59786|GLOBAL POWER EQUIPMENT GROUP I|1.30
20091027|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20091027|37945C202|GBRC|42437|Global Resource Corporation Ne|0.91
20091027|37946L102|GLGT|102|GLOBAL GENERAL TECHNOLOGIES IN|.
20091027|37946R109|GLP|86|GLOBAL PARTNERS LP COM UTS REP|24.50
20091027|37947A105|GGRN|8873|Global Green Solutions Inc. Co|0.12
20091027|37947B103|GNET|200|GLOBAL TRAFFIC NETWORK INC COM|5.19
20091027|37950E101|GXF|2084|GLOBAL X FTSE NORDIC 30 ETF|16.85
20091027|37950E200|GXG|21935|GLOBAL X FDS INTERBOLSA FTSE C|29.98
20091027|37954N206|GSM|350|GLOBE SPECIALTY METALS INC COM|8.27
20091027|379887102|GLOW|4437|GLOWPOINT INC|0.58
20091027|379890106|GLUU|2000|GLU MOBILE INC COM STK (DE)|1.10
20091027|37991A100|GNH|900|GLOBAL ENERGY HOLDINGS GROUP I|0.12
20091027|38011M108|GMXR|381838|GMX RESOURCES INC|15.09
20091027|38045R107|GOL|29628|GOL LINHAS AEREAS INTELIGENTES|11.27
20091027|38058A108|GCMN|74867|Gold Crest Mines, Inc. Common |0.04
20091027|38058D102|GDSM|11018|GOLD COAST MINING, CORP. FLORI|.
20091027|38059T106|GFI|28463|GOLD FIELDS LTD SPONS ADR|13.52
20091027|38060U100|GHII|1924203|GOLD HORSE INTERNATIONAL, INC.|0.12
20091027|380662106|GLDZY|31|GOLD ONE INTERNATIONAL LTD SPO|2.90
20091027|38068R109|GPOFF|9177|GOLD PORT RESOURCES LTD|0.08
20091027|38076R109|GBKVF|122500|GOLDBROOK VENTURES INC|0.30
20091027|380932103|GBRIF|5000|GOLDEN BAND RESOURCES INC (F) |0.24
20091027|380956177|GGWS|61|GOLD CORP, INC|7.25
20091027|380956409|GG|15944|GOLDCORP INC.|38.41
20091027|380961102|MYNG|120074|GOLDEN EAGLE INTL INC|.
20091027|381119106|GDMN|71|Golden Minerals Co. Common Sto|7.34
20091027|381149103|GPXM|20829|GOLDEN PHOENIX MINERALS|0.06
20091027|38115J100|GQMNF|1983|GOLDEN QUEEN MINING LTD|0.86
20091027|38116G105|GORV|862|GOLDEN RIV RES CORP|0.17
20091027|38116J109|GPH|50|GOLDEN POND HEALTHCARE, INC CO|7.86
20091027|38119N107|GSPT|4972|Golden Spirit Enterprises Ltd.|0.09
20091027|38119T104|GSS|23289|GOLDEN STAR RESOURCES LTD|3.35
20091027|381229103|GVDI|5000|GOLDEN VY DEV INC COM STK (NV)|.
20091027|38141G104|GS|622|GOLDMAN SACHS GROUP INC|179.37
20091027|38143Y665|GSPRA|9512|GOLDMAN SACHS GROUP INC DEP SH|21.95
20091027|38144G804|GSPRD|10|GOLDMAN SACHS GROUP, INC (THE)|21.35
20091027|38144L852|GSC|2031|GOLDMAN SACHS GRP INC INDEX LK|44.41
20091027|38144X500|GSPRB|1451|GOLMAN SACHS GP INC (THE) DEP |24.93
20091027|38144X609|GSPRC|25020|GOLDMAN SACHS GRP INC (THE) DE|21.44
20091027|38168Y103|GOLF|400|GOLFSMITH INTERNATIONAL HOLDIN|2.60
20091027|382388106|GR|1885|GOODRICH CORP|57.68
20091027|382410405|GDP|697|GOODRICH PETROLEUM CORP(NEW)|27.80
20091027|382550101|GT|3292|GOODYEAR TIRE&RUBR;COM NPV|17.23
20091027|38259P508|GOOG|64|GOOGLE INC;COM USD0.001 CL'A' |554.21
20091027|383082104|GRC|900|GORMAN RUPP COMPANY|25.10
20091027|383415106|GSSRF|3000|GOSSAN RES LTD|0.24
20091027|38376A103|GOV|28|GOVERNMENT PPTYS INCOME TR COM|23.74
20091027|38386P108|GPCBY|9683|GPC BIOTECH AG|2.05
20091027|383870102|GPSNQ|1562|GPS INDUSTRIES INC|.
20091027|384109104|GGG|201|GRACO INC|28.44
20091027|384313102|GTI|69|GRAFTECH INTERNATIONAL LTD|14.07
20091027|384556106|GHM|293|GRAHAM CORP|15.32
20091027|384742409|RWG|151|GRAIL ADVISORS ETF TR RP FOCUS|25.78
20091027|384802104|GWW|33|GRAINGER W.W.INC|96.19
20091027|384871109|GKK|3311|GRAMERCY CAPITAL CORP|3.00
20091027|384871307|GKKPRA|10532|Gramercy Capital Corp 8.125 Pr|9.51
20091027|38500T101|GTE|1997|GRAN TIERRA ENERGY INC|5.17
20091027|38526M106|LOPE|233|GRAND CANYON ED INC COM STK (D|18.45
20091027|387328107|GVA|732|GRANITE CONSTRUCTION INC|27.87
20091027|388113102|GLIF|17671|GRANT LIFE SCIENCES INC|.
20091027|388689101|GPK|501|GRAPHIC PACKING HOLDING COMPAN|2.47
20091027|38911N107|GRVY|1897|GRAVITY CO, LTD AMERCIAN DEPOS|1.62
20091027|389375106|GTN|1294|GRAY TELEVISION, INC.|2.29
20091027|389465204|GRMH|6330|GRAYMARK HEALTHCARE INC COM ST|2.05
20091027|38984G104|GAMR|1000|GREAT AMERN GROUP INC COM STK |4.30
20091027|390064202|GAJ|1479|GREAT ATLTC & PAC TEA 9.37% 39|20.64
20091027|390124105|GBG|57140|GREAT BASIN GOLD LTD|1.50
20091027|390607109|GLDD|1298|GREAT LAKES DREDGE & DOCK CORP|6.05
20091027|390905107|GSBC|100|GREAT SOUTHERN BANCORP INC|24.06
20091027|391064102|GNI|200|GREAT NORTH IRON ORE CTFBIN|91.75
20091027|391164803|GXPPRF|3|GREAT PLAINS ENERGY INC (MO)|62.90
20091027|39138C106|GWLIF|625|GREAT WEST LIFECO INC (F)|22.74
20091027|39141Y103|GWMGF|90003|GREAT WESTERN MINERALS GROUP L|0.23
20091027|39153L106|GB|277|GREATBATCH, INC|19.85
20091027|39167B102|GCH|1421|GREATER CHINA FUND INC (THE)|13.24
20091027|39303P106|GRGR|690|GREEN ENERGY RESOURCES, INC|.
20091027|39303R102|GETG|10109|GREEN EARTH TECHNOLOGIES INC C|0.80
20091027|393122106|GMCR|62360|GREEN MOUNTAIN COFFEE ROASTER |73.78
20091027|393411103|GSPI|6400|GREEN STAR PRODS INC|0.02
20091027|393609102|GRCO|1908|GREENBELT RES CORP NV)|0.01
20091027|393657101|GBX|1768|GREENBRIER COMPANIES INC (THE)|10.02
20091027|394357107|GCBC|40|GREENE COUNTY BANCORP INC|14.99
20091027|394361208|GRNB|570|GREENE BANCSHARES INC COM STK |4.66
20091027|395257108|GRYE|1000|GREENGOLD RAY ENERGIES INC COM|0.03
20091027|395258106|GCC|2582|GREENHAVEN CONTINUOUS COMMODIT|25.35
20091027|395259104|GHL|360|GREENHILL & CO INC COM STK|87.56
20091027|39530A104|GRH|363|GREENHUNTER ENERGY, INC. COM|1.69
20091027|395379308|GMTI|7025|GREENMAN TECHNOLOGIES INC|0.48
20091027|39571U100|GERS|266804|Greenshift Corporation Common |.
20091027|396078107|GVFF|2479|GREENVILLE FEDERAL FINANCIAL C|6.50
20091027|397718107|GVLGF|11100|Grenville Gold Corp Common Sha|0.05
20091027|397913203|GYSLF|487|GREYSTAR RES LTD NEW|4.08
20091027|39807A100|GLGI|1600|GREYSTONE LOGISTICS INC COM|0.19
20091027|398433102|GFF|182|GRIFFON CORP|9.75
20091027|398438200|GIKLY|880|GRIFOLS SA SPONSORED ADR|8.35
20091027|398905109|GPI|200|GROUP 1 AUTOMOTIVE,INC|33.19
20091027|39945C109|GIB|832|CGI GROUP INC CL A SUB SHS|12.50
20091027|399909100|GGAL|8206|GRUPO FINANCIERO GALICIA SA|5.99
20091027|40048P104|SAB|328|GRUPO CASA SABA SA DE CV ADS|19.71
20091027|400485207|GPOVY|372|GRUPO CARSO SA DE CV SPONS ADR|6.52
20091027|40049C102|RC|54|GRUPO RADIO CENTRO SAB DE CV S|7.60
20091027|40049J206|TV|20|GRUPO TELEVISA SA GDS (REPTG 5|20.44
20091027|400491106|SIM|331|GRUPO SIMEC S.A.B. DE CV ADR|8.03
20091027|400506101|PAC|25|GRUPO AEROPORTUARIO DEL PACIFI|27.00
20091027|40052B108|GTXI|500|GTX INC DEL|9.36
20091027|40052P107|GBOOY|16081|Grupo Financiero Banorte, S.A.|17.32
20091027|40065W107|GSH|491|GUANGSHEN RAILWAY|20.25
20091027|400910402|GDTI|15024|GUARDIAN TECHNOLOGIES INTL INC|0.20
20091027|40108N106|GFGFQ|182617|GUARANTY FINANCIAL GROUP INC. |0.08
20091027|40131V109|GRDO|1953|Guard Dog, Inc. Common Stock C|0.02
20091027|401617105|GES|114|GUESS ?,INC.|40.21
20091027|401633102|GESM|7500|GUESTMETRICS INC|.
20091027|401692108|GUID|8|GUIDANCE SOFTWARE, INC. COM|5.32
20091027|402479778|GUQ|89|GULF POWER COMPANY SER J 5.875|25.00
20091027|402479794|GUL|652|GULF POWER CO PFD SER H|25.01
20091027|40251W309|GRUS|8987|GULF RESOURCES, INC. NEWCOMMON|10.30
20091027|402635304|GPOR|87|GULFPORT ENERGY CORP|8.40
20091027|402738108|GIA|700|GULFSTREAM INTL GROUP INC|1.60
20091027|40330W106|GU|912|GUSHAN ENVIRONMENTAL ENERGY LT|1.49
20091027|404131104|HCBN|182|H C B FINANCIAL CORP|13.70
20091027|404132102|HCC|474|HCC INSURANCES HOLDINGS INC|26.74
20091027|40414L109|HCP|332|HCP INC COM STK (MD)|30.12
20091027|40415F101|HDB|915|HDFC BK LTD ADS (3 EQTY)|116.59
20091027|4042EP602|LSC|300|ELEMENTS S&P CTI ETN DUE 06-16|9.17
20091027|40424G108|HMNF|2470|HMN FINL INC|5.66
20091027|40425J101|HMSY|1027|HMS HOLDINGS CORP|41.24
20091027|404251100|HNI|5583|HNI CORPORATION COM STK|28.28
20091027|40426W101|HRP|664|HRPT PROPERTIES TRUST SBI|7.05
20091027|40426W309|HRPPRB|20|HRPT PROPERTIES TRUST 8 3/4 CU|23.72
20091027|40426W507|HRPPRD|100|HRPT PROPERTIES TRUST 6.50% PF|18.10
20091027|40428H805|HBAPRF|4172|HSBC USA INC PFD SERIES F FLOA|18.90
20091027|40428H862|HBAPRH|8496|HSBC USA, INC. DEP SH REP 1/40|21.60
20091027|40428H888|HBAPRG|1323|HSBC USA INC DEP SHS REPSTG 1/|19.70
20091027|404280406|HBC|460|HSBC HOLD PLC ADS (REP 5 ORD) |56.15
20091027|404280604|HBCPRA|4123|HSBC HOLDINGS, PLC ADR SER A R|21.76
20091027|40429C300|HTN|1427|HSBC FINANCE CORP 6% NTS DUE 1|21.95
20091027|404303109|HSNI|34|HSN INC COM STK (DE)|17.70
20091027|40431N104|HSWI|100|HSW INTERNATIONAL, INC. COM|0.40
20091027|40432E103|HSTC|2326|HST Global, Inc. Common Stock |0.23
20091027|404459109|HABC|300|HABERSHAM BANCORP INC|2.50
20091027|405024100|HAE|242|HAEMONETICS CORP|53.64
20091027|405184102|HGUEE|4210|Hague Corp. Common Stock|0.09
20091027|405217100|HAIN|629|HAIN CELESTIAL GROUP INC.(THE)|18.28
20091027|405752106|HALX|2969|HALIFAX CORP|0.71
20091027|406216101|HAL|33955|HALLIBURTON CO COM|29.70
20091027|40624Q203|HALL|900|HALLMARK FINANCIAL SERVICES IN|8.23
20091027|406364406|HWG|369|HALLWOOD GROUP INC(THE)|30.09
20091027|40637H109|HALO|10166|HALOZYME THERAPEUTICS INC|6.75
20091027|406548107|HMAQF|98355|HAMBRECHT ASIA ACQUISITION COR|7.75
20091027|406548206|HMAUF|500|HAMBRECHT ASIA ACQUISITION COR|7.76
20091027|40859P102|HMDI|100000|HAMMONDS INDUSTRIES INC COM ST|0.08
20091027|409321106|HMPR|1871|HAMPTON ROADS BANKSHARES INC. |2.03
20091027|40963P105|HNAB|960|HANA BIOSCIENCES INC|0.52
20091027|409735206|BTO|626|JOHN HANCOCK BK & THRIFT OPPOR|13.82
20091027|410120109|HBHC|1457|HANCOCK HOLDING CO|36.34
20091027|410123103|JHS|259|HANCOCK JOHN INCOME SECS TRUST|13.11
20091027|41013P749|HTY|549|HANCOCK JOHN INVT TR TAX ADVAN|12.21
20091027|41013T105|PDT|3859|JOHN HANCK PATRIOT PREM DVD II|9.32
20091027|41013V100|HTD|942|JOHN HANCOCK TAX-ADVG DIV INCM|11.87
20091027|41013W108|HPI|1046|JOHN HANCOCK PFD INCOME FD|16.44
20091027|41013X106|HPF|819|JOHN|16.20
20091027|410142103|JHI|236|HANCOCK JOHN INVSTRS TRST MASS|18.20
20091027|410252100|HDLM|67176|HANDLEMAN CO|0.01
20091027|410345102|HBI|561|HANESBRANDS INC COM STK|23.51
20091027|41043C304|HSNGY|5034|HANG SENG BANK LTD SPON ADR|14.35
20091027|41043F208|HGR|683|HANGER ORTHOPEDIC GRP INC|14.32
20091027|41043M104|HLPPY|266|HANG LUNG PPTYS LTD SPONS ADR |20.06
20091027|410693105|HVRRY|607|HANNOVER RUCKVERSICHERUNGS ADR|23.54
20091027|410867105|THG|112|HANOVER INSURANCE GROUP INC (T|42.46
20091027|411307101|HNSN|1961|HANSEN MEDICAL, INC. COM|2.75
20091027|41145W109|HRBN|104|HARBIN ELEC INC|17.79
20091027|412822108|HOG|563|HARLEY DAVIDSON INC|26.85
20091027|412824104|HGIC|287|HARLEYSVILLE GROUP INC|32.51
20091027|412850109|HNBC|929|HARLEYSVILLE NATL CORP (PA)|5.65
20091027|413216300|HMY|3902|HARMONY GOLD MNG SP ADR-NEW|10.55
20091027|413875105|HRS|767|HARRIS CORP|38.96
20091027|41457P106|HSTX|716|HARRIS STRATEX NEWTORKS, INC. |6.88
20091027|41587B100|HWD|18|HARRY WINSTON DIAMOND CORPORAT|9.60
20091027|416515104|HIG|1312|HARTFORD FIN SER GP INC|24.32
20091027|416537108|HSF|243|HARTFORD INCOME SHARES FUND, I|5.71
20091027|417119104|HTMXQ|200|HARTMARX CORP COM|0.02
20091027|418365102|HAST|426|HASTINGS ENTERTAINMENT INC|4.33
20091027|41902R103|HTS|862|HATTERAS FINANCIAL CORP|27.47
20091027|419866207|HAWEN|32|HAWAIIAN ELEC $4.25 PFD C|13.84
20091027|419870100|HE|767|HAWAIIAN ELECTRIC INDUSTRIES|18.14
20091027|419879101|HA|1470|HAWAIIAN HOLDINGS, INC.|7.68
20091027|420261109|HWKN|1406|HAWKINS INC|22.38
20091027|420476103|HWBK|17|HAWTHORN BANCSHARES INC COM ST|9.00
20091027|420547101|HWTHF|21927|Hawthorne Gold Corp. Ordinary |0.33
20091027|420781304|HAYZQ|8831|HAYES LEMMERZ INTL INC NEW|0.04
20091027|420877201|HAYN|356|HAYNES INT'L INC (NEW)|30.79
20091027|421906108|HCSG|169|HEALTH CARE SVCS GROUP INC|19.45
20091027|421924309|HLS|360|HEALTHSOUTH CORPORATION COM|15.65
20091027|421933102|HMA|829|HEALTH MGMT ASSOC INC CL-A|7.48
20091027|421946104|HR|87|HEALTHCARE REALTY TRUST INC|20.95
20091027|422070102|HEDYY|1|HEAD N.V. ORD SHS|0.91
20091027|42209Q103|HDUP|24112|HeadsUp Entertainment Internat|0.14
20091027|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20091027|42217K106|HCN|3529|HEALTH CARE REIT INC|45.03
20091027|42217K403|HCNPRF|200|HEALTH CARE REIT INC PFD SER F|23.60
20091027|42217V201|FIT|122|Health Fitness Corporation New|6.05
20091027|42218Q102|HGRD|28|HEALTH GRADES INC|4.22
20091027|42218R100|HDVY|32403|HEALTH DISCOVERY CORPORATION|0.25
20091027|42220V107|HBDT|29607|HEALTH BENEFITS DIRECT CORPORA|0.09
20091027|422217109|HRAL|17210|HEAR ATLAST HOLDINGS, INC COM |0.05
20091027|42222N103|HSTM|1351|HEALTHSTREAM INC|4.08
20091027|422245100|HWAY|512|HEALTHWAYS INC|16.75
20091027|422250308|HNSS|5002|HEALTHNOSTICS INC COM STK (DE)|0.06
20091027|42226R100|HTAC|3410|HEALTHTRAC INC|.
20091027|42227G103|HEWA|830|HEALTHWAREHOUSE COM INC COM ST|0.13
20091027|42234A107|HRTB|41|HEARTLAN BANCSHARES INC|3.75
20091027|42234M101|HRTT|9|Heart Tronics Inc|4.94
20091027|42234Q102|HTLF|146|HEARTLAND FINANCIAL USA INC|14.03
20091027|422347104|HTLD|854|HEARTLAND EXPRESS INC|13.95
20091027|42235N108|HPY|1341|HEARTLAND PAYMENT SYSTEMS, INC|12.97
20091027|42235Q200|HTOG|76493|HEARTLAND OIL & GAS CORP NEW (|.
20091027|422368100|HTWR|140|HEARTWARE INTERNATIONAL INC CO|33.57
20091027|422680108|HEK|385|HECKMANN CORPORATION COM|4.39
20091027|422704106|HL|38801|HECLA MINING CO|4.33
20091027|422704304|HLPRC|40|Hecla Mining Company Pfd Conv |53.75
20091027|422806109|HEI|306|HEICO CORP|41.23
20091027|423012202|HINKY|104|HEINEKEN NV ADR|22.16
20091027|423074103|HNZ|2362|HEINZ H.J. CO|40.38
20091027|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|698.28
20091027|42326R109|HLCS|23762|HELICOS BIOSCIENCES CORPORATIO|2.11
20091027|42327M109|HSM|172|HELIOS STRATEGIC MTG INCOME FU|5.84
20091027|42327V109|HTR|1498|HELIOS TOTAL RETURN FD, INC|5.27
20091027|42327W206|HAV|374|HELIOS ADVANTAGE INCOME FD, IN|6.43
20091027|42327X204|HIH|100|HELIOS HIGH INCOME FD, INC|6.50
20091027|42328A203|HSA|1496|HELIOS STRATEGIC INCOME FD, IN|5.12
20091027|423287309|HXBM|7955|HELIX BIOMEDIX INC-NEW-|0.20
20091027|42330P107|HLX|595|HELIX ENERGY SOLUTIONS GROUP I|15.49
20091027|42331P106|HLXW|5917|Helix Wind, Corp. Common Stock|3.08
20091027|423325307|OTE|2980|HELLENIC TELECOMM ORG ADS(RP1/|9.39
20091027|423452101|HP|646|HELMERICH & PAYNE INC|41.59
20091027|42366C103|HEB|11388|HEMISPHERX BIOPHARMA INC|1.69
20091027|42550U109|HENKY|515|HENKEL AG AND CO KGAA SPONSORE|40.31
20091027|42550U208|HENOY|5|HENKEL AG AND CO KGAA SPONSORE|46.54
20091027|42550V107|HENL|1000|HENLEY HEALTHCARE INC|.
20091027|42689L202|HNYZ|8836|HENYA FOOD CORP. NEW COMMON ST|0.05
20091027|427093109|HERO|872|HERCULES OFFSHORE INC|5.65
20091027|427096508|HTGC|1835|HERCULES TECHNOLOGY GROWTH CAP|10.06
20091027|427866108|HSY|97562|THE HERSHEY COMPANY|37.98
20091027|42804T106|CUBA|662|HERZFELD CARIBBEAN BASIN FUND |6.52
20091027|42805E108|HSKA|5000|HESKA CORP|0.43
20091027|42805T105|HTZ|210|HERTZ GLOBAL HOLDINGS INC COM |9.62
20091027|42809H107|HES|784|HESS CORPORATION|57.44
20091027|428236103|HPQ|429|HEWLETT-PACKARD CO|47.86
20091027|428291108|HXL|1292|HEXCEL CORP (NEW)|11.74
20091027|42833L108|HGG|373|HHGREGG, INC.|17.54
20091027|42840B101|HITK|2619|HI-TECH PHARMACAL INC|20.96
20091027|428567101|HIBB|1776|HIBBETT SPORTS INC COM|19.93
20091027|43005Q107|HCF|966|HIGHLAND CREDIT STRATEGIES FUN|6.29
20091027|43088W104|HBSI|600|HIGHLANDS BANKSHARES INC|21.15
20091027|431284108|HIW|212|HIGHWOOD PROPERTIES INC|29.30
20091027|431291103|HLND|36336|HILAND PARTNERS, LP COMMON UNI|7.80
20091027|431475102|HRC|1295|HILL-ROM HOLDINGS, INC.|21.47
20091027|431571108|HI|680|HILLENBRAND INC COM|20.13
20091027|432748200|HTHPRA|45|HILLTOP HOLDINGS, INC 8.25% SE|23.88
20091027|434741203|HCMLY|185|Holcim Limited Unsponsored ADR|13.62
20091027|435758305|HOC|503|HOLLY CORPORATION|31.51
20091027|435763107|HEP|74|HOLLY ENERGY PARTNERS, L.P. CO|40.03
20091027|43689E107|HBCP|149|HOME BANCORP, INC. COM|12.03
20091027|436893200|HOMB|90|HOME BANCSHARES INC COM STK|22.19
20091027|437076102|HD|2234|HOME DEPOT INC|26.10
20091027|437080104|HDIX|1402|HOME DIAGNOSTICS INC DEL COM|6.68
20091027|43709G108|HESV|798292|Home Energy Savings Corp Commo|.
20091027|43713W107|HMIN|95|HOME INNS & HOTELS MANAGEMENT,|31.95
20091027|437306103|HME|643|HOME PROPERTIES, INC|39.86
20091027|437355100|HSOA|3561|HOME SOLUTIONS OF AMERICA INC |0.05
20091027|43737T106|HSYT|200|Home System Group Common Stock|3.20
20091027|43738D100|HVYB|300|HOME VALLEY BANCORP INC (GRANT|1.03
20091027|43741E111|HCIIW|608|HOMEOWNERS CHOICE INC WTS|1.05
20091027|438128308|HMC|330|HONDA MOTOR CO ADR ONE (1) COM|31.03
20091027|438516106|HON|139|HONEYWELL INTERNATIONAL INC|37.72
20091027|43858B207|HPJ|282|HONG KONG HIGHPOWER TECHNOLOGY|3.33
20091027|439038100|HOFT|258|HOOKER FURNITURE CORP|13.27
20091027|44044K101|HRZ|378|HORIZON LINES, INC.|5.69
20091027|440694305|ZINC|581|HORSEHEAD HLDG CORP COM STK (D|10.91
20091027|44106M409|HPTPRB|371|HOSPITALITY PROPERTIES TR 8.87|23.45
20091027|44106M508|HPTPRC|40|Hospitality Pptys Tr Pfd Serie|20.34
20091027|44107P609|HSTPRE|105|HOST HOTELS & RESORTS, INC 8 7|24.01
20091027|441339108|HOTT|87|HOT TOPIC INC|8.28
20091027|44183U100|HUSA|1334|HOUSTON AMERICAN ENERGY CORP|4.50
20091027|442487112|HOVNP|1585|HOVNANIAN ENTERPRISES CL B PFD|5.50
20091027|442487203|HOV|143220|HOVNANIAN ENTERPRISES INC|4.07
20091027|442496105|HBMD|100|Howard Bancorp, Inc. (MD) Comm|5.10
20091027|44330E108|HUIHY|7185|Huabao International Holdings |48.05
20091027|443304100|HNP|115|HUANENG PWR INTL ADR(40 ORD-N)|27.94
20091027|443320106|HUBG|441|HUB GROUP INC CL-A|25.78
20091027|443683107|HCBK|1038|HUDSON CITY BANCORP INC|13.38
20091027|443792106|HHGP|5839|HUDSON HIGHLAND GROUP INC|3.66
20091027|444172100|HUVL|100|HUDSON VY HLDG CORP|27.00
20091027|444398101|HUGH|41|HUGHES COMMUNICATIONS INC COM |25.65
20091027|444486104|HUTC|93|HUGHES TELEMATICS INC COM STK |2.76
20091027|444717102|HGT|834|HUGOTON ROYALTY TST UBI|17.18
20091027|444723100|HFGB|504|HUIFENG BIO-PHARMACEUTICAL TEC|0.48
20091027|444859102|HUM|11720|HUMANA INC|36.21
20091027|444886105|HUMT|3069|HUMATECH INC|0.02
20091027|444903108|HGSI|2450|HUMAN GENOME SCIENCES INC|19.43
20091027|445539109|HBCO|11850|HUNGARIAN BROADCASTING CORP|.
20091027|445658107|JBHT|233|HUNT J B TRANSPORT SVCS INC|32.07
20091027|446150104|HBAN|2800|HUNTINGTON BANCSHARES INC|4.09
20091027|44667X208|HPCCP|2900|HUNTINGTON PREFERRED CAPITAL, |19.98
20091027|448407106|HTCH|570|HUTCHINSON TECHNOLOGY INC|6.37
20091027|44841T107|HTX|82|HUTCHISON TELECOMMUNICATIONS I|2.98
20091027|44841V102|HTHKY|26|HUTCHISON TELECOMMUNICATIONS H|2.54
20091027|448415208|HUWHY|8|HUTCHISON WHAMPOA LTD ADR|37.39
20091027|448880104|HYGN|20692|Hydrogenetics Inc Common Stock|.
20091027|448882100|HYGS|766|HYDROGENICS CORP-CORP HYDROGEN|0.54
20091027|448947408|IDTC|313|IDT CORP COM STK|3.48
20091027|448947507|IDT|1600|IDT CORP COM STK CLASS B NEW|3.83
20091027|44913M105|HYC|947|HYPERCOM CORP|3.11
20091027|44919F104|HYTM|10000|HYTHIAM INC|0.46
20091027|449229103|IBXG|117140|IBX GROUP INC|.
20091027|44925B105|IBRC|25290|iBrands Corporation Common Sto|0.01
20091027|44925C103|ICFI|514|ICF INTERNATIONAL, INC.|29.32
20091027|44929Y101|ICTG|100|ICT GROUP INC|15.95
20091027|449293109|ICOC|872|ICO INC|4.34
20091027|44930G107|ICUI|979|I C U MEDICAL INC|36.60
20091027|44934T105|ICXT|50|ICX TECHNOLOGIES INC COM STK (|5.39
20091027|449399104|IDOI|218835|IDO SECURITY INC. COMMON STOCK|.
20091027|44951D108|BIN|4801|IESI-BFC Ltd Common Shares|13.01
20091027|449593102|IGOI|344|IGO, INC|1.44
20091027|449693308|IMPX|10|IMP INC-NEW|.
20091027|44973X108|IMWL|382258|IMUSIC WORLDWIDE LTD COM STK|0.05
20091027|44977W106|PPR|8993|ING PRIME RATE TST SBI|5.20
20091027|44980X109|IPGP|350|IPG PHOTONICS CORPORATION COM |14.50
20091027|44980Y305|IPCS|201|IPCS INC|23.89
20091027|44982G104|IGR|1263|ING CLARION GLOBAL REAL ESTATE|6.52
20091027|44983J107|IAE|329|ING ASIA PACIFIC HIGH DIVD EQT|18.75
20091027|44984F104|IVOB|309|INVO BIOSCIENCE INC COM STK (N|0.44
20091027|449934108|RX|1570|IMS HEALTH INC|17.31
20091027|45031T872|ITCD|129|ITC DELTACOM, INC. NEW|1.45
20091027|45031U101|SFI|3881|ISTAR FINANCIAL INC|2.52
20091027|45031U408|SFIPRD|480|ISTAR FINL INC SR D CM RDM PFD|7.91
20091027|45031U507|SFIPRE|60|ISTAR FINANCIAL INC 7.875% PFD|7.76
20091027|45031U705|SFIPRG|1290|ISTAR FINANCIAL INC 7.65% SER |7.53
20091027|45031X204|ISTA|39|ISTA PHARMACEUTICALS INC COM N|4.04
20091027|45068B109|ESI|12494|ITT EDUCATIONAL SERVICES INC|99.15
20091027|45070W109|IVD|51|IVAX DIAGNOSTICS INC|0.66
20091027|45073X104|IXEH|1000|IX ENERGY HLDGS INC COM STK (D|0.07
20091027|450737101|IBDRY|330|IBERDROLA SA DPON ADR (SPAIN) |37.26
20091027|45074F102|IRVDY|50|IBERDROLA RENOVALES, S.A.|23.01
20091027|450828108|IBKC|1199|IBERIABANK CORPORATION|43.98
20091027|450913108|IAG|16361|IAMGOLD CORP|13.29
20091027|450936109|IAPLY|359|ICAP PLC SPONSORED ADR (UK)|14.36
20091027|45103T107|ICLR|5700|ICON PLC ADS|26.24
20091027|451034201|IWEB|2620|ICEWEB INC NEW|0.17
20091027|45104G104|IBN|200|ICICI BANK LTD ADS(RP 2EQTY SH|37.38
20091027|45105L102|ITXZF|7208|ICRON TECHS CORP|0.34
20091027|45107V108|ICNB|200|ICONIC BRANDS, INC|0.25
20091027|451100101|IEP|800|ICAHN ENTERPRISES L.P|39.68
20091027|45129P105|IIBK|9018|IDAHO INDEPENDENT BK COEUR DAL|7.00
20091027|451600100|IFSL|11155|IDEAL FINANCIAL SOLUTIONS INC |.
20091027|45166E104|IDKOY|18400|Idemitsu Kosan Co Ltd, Tokyo U|18.87
20091027|45166R204|IDIX|692|IDENIX PHARMACEUTICALS INC|2.62
20091027|451665111|IDIWS|1125|IDEATION ACQUISITION CORP WTS |2.50
20091027|45167R104|IEX|593|IDEX CORPORATION|30.40
20091027|451671101|IDTA|278397|IDENTA CORP|.
20091027|45168D104|IDXX|253|IDEXX LABORATORIES CORP|54.15
20091027|45172K102|IKNX|20|IKONICS CORP (THE)|6.30
20091027|45173E105|IKAN|141|IKANOS COMMUNICATIONS, INC.|2.04
20091027|452092505|IPCHM|35|ILLINOIS PWR 4.42% CUM PFD|33.09
20091027|452327109|ILMN|73|ILLUMINA INC.|41.02
20091027|452439201|DISK|13588|IMAGE ENTERTAINMENT INC|0.76
20091027|45244C104|ISNS|700|IMAGE SENSING SYSTEMS INC|11.68
20091027|45244W100|IMDS|625000|IMAGING DIAGNOSTIC SYSTEM INC |0.02
20091027|45245A107|IMN|8|IMATION CORPORATION|9.48
20091027|45245E109|IMAX|500|IMAX CORPORATION|10.73
20091027|45247Q100|IIG|2000|IMERGENT INC|7.12
20091027|45248F103|IMGG|395430|IMAGING3 INC|0.69
20091027|452519101|IMMP|1327|IMMTECH PHARMACEUTICALS, INC. |0.08
20091027|452525306|ICCC|98|IMMUCELL CORP|4.20
20091027|452526106|BLUD|100|IMMUCOR INC|18.00
20091027|45253H101|IMGN|1998|IMMUNOGEN INC|7.68
20091027|45253Q101|IMYN|34456|IMMUNOSYN CORP COM STK (DE)|0.10
20091027|452536105|IMUC|58575|ImmunoCellular Therapeutics, L|1.13
20091027|452553308|IMPUY|1695|IMPALA PLATINUM HLDGS LTD SPON|23.65
20091027|45256B101|IPXL|248|IMPAX LABORATORIES INC COM (DE|9.27
20091027|45257K100|IMSU|2428|IMPACT MED SOLUTIONS INC COM S|0.25
20091027|452907108|IMMU|2926|IMMUNOMEDICS INC|3.66
20091027|452908106|IMRGA|560|IMREG INC CL-A|.
20091027|453038408|IMO|911|IMPERIAL OIL LTD|39.56
20091027|453078305|IPMN|997|Imperial Petroleum, Inc. New C|0.08
20091027|453096208|IPSU|186|IMPERIAL SUGAR COMPANY-NEW|12.78
20091027|45320R108|IMSC|800|IMPLANT SCIENCES CORP|0.09
20091027|45326M202|IDGI|17572|Inca Designs, Inc. New Common |.
20091027|45337C102|INCY|2043|INCYTE CORPORATION|5.45
20091027|45408V203|IPB|400|INDEX PLUS TR CERTIFICATES SER|18.05
20091027|45408X100|IGC|205|INDIA GLOBALIZATON CAPITAL, IN|1.72
20091027|454089103|IFN|208|INDIA FUND INC (THE)|29.93
20091027|45409B107|QAI|3925|IQ HEDGE MULTI-STRATEGY COMPOS|27.28
20091027|45409B206|MCRO|1444|IQ HEDGE GLOBAL MACRO ETF|26.81
20091027|454889775|IJD|596|INDIANA MICHIGAN POWER CO 6% S|25.19
20091027|45577R108|IDCN|15000|INDOCAN RESOURCES INC|.
20091027|455807107|IDCBY|120|Industrial & Commercial Bank o|41.65
20091027|456261304|IDSM|7500|INDUSTRIAL MINERALS INC NEW|0.02
20091027|456463108|IBA|371|INDUSTRIAS BACHOCO S.A.B DE C.|22.67
20091027|456607100|IDMCQ|599|INDYMAC BANCORP,INC.|0.08
20091027|456615103|NRGY|1024|INERGY L.P.|31.30
20091027|45662N103|IFNNY|10141|INFINEON TECH AG ADS(REP1 ORD)|5.07
20091027|45666Q102|INFA|8|INFORMATICA CORP|22.44
20091027|45667G103|INFN|1306|INFINERA CORPORATION COMMON ST|7.79
20091027|45668X105|IFLG|168|InfoLogix, Inc. Common Stock|0.17
20091027|45669R503|IACH|3009|INFORMATION ARCHITECTS CORP NE|.
20091027|45675Y104|III|104|INFORMATION SERVICES GROUP INC|3.66
20091027|45678T300|INSP|430|INFOSPACE INC NEW COM STK|8.74
20091027|456784107|IFON|1415|INFOSONICS CORPORATION|1.12
20091027|456788108|INFY|1904|INFOSYS TECHNOLOGIES LTD ADS|48.24
20091027|456837103|ING|35341|ING GROEP NV ADS (BEAR DEP RCT|14.10
20091027|456837301|INZ|1104|ING GROEP NV PERPETUAL DEBT SE|18.46
20091027|456837400|ISP|75|ING GROEP NV PERPETUAL DEBT SE|16.27
20091027|456837608|ISF|1330|ING Group, N.V. Perp Hybrid Ca|16.12
20091027|456837806|IGK|2532|ING GROEP NV PERPETUAL HYBRID |21.38
20091027|45684Q100|IID|19714|ING INTERNATIONAL HIGH DIVIDEN|16.33
20091027|457153104|IM|61|INGRAM MICRO INC.CL-A|17.49
20091027|45719T103|INHX|1000|INHIBITEX INC|1.04
20091027|457461200|IRC|183|INLAND REAL ESTATE CORP|8.23
20091027|457642205|INOD|1000|INNODATA ISOGEN INC|7.10
20091027|457647105|INVX|4488|INNOVEX INC|0.07
20091027|457667103|INSU|103|INSITUFORM TECHNOLOGIES CL-A|18.08
20091027|457669208|INSM|6346|INSMED INC-NEW|0.78
20091027|45767M109|INOC|165|INNOTRAC CORP|3.05
20091027|45768S105|IOSP|587|INNOSPEC, INC.|14.05
20091027|45769N105|ISSC|584|INNOVATIVE SLTS & SUPPORT INC |5.00
20091027|45771Q104|IXSBF|51000|INNEXUS BIOTECHNOLOGY INC|0.08
20091027|45773F304|INSE|205|INNOSUISSE CORPORATION COMMON |1.21
20091027|45773H102|INO|825|INOVIO BIOMEDICAL CORPORATION |1.20
20091027|45773R100|INVC|21190|INNOVATIVE CARD TECHNOLOGIES, |0.35
20091027|45773Y105|INWK|1301|INNERWORKINGS INC COM STK|5.28
20091027|45774N108|IPHS|213|INNOPHOS HOLDINGS, INC COM STK|20.59
20091027|45774W108|IIIN|1240|INSTEEL INDUSTRIES INC|11.94
20091027|45790H101|IPXHY|34|INPEX CORPORATION UNSPONSORED |86.02
20091027|457985208|IART|28|INTEGRA LIFESCIENCES HLDGS CP |30.86
20091027|45810H107|ISYS|3058|INTEGRAL SYSTEMS INC (MD)|8.77
20091027|45810N302|INMD|12312|INTEGRAMED AMERICA INC|8.51
20091027|458118106|IDTI|700|INTEGRATED DEVICE TECH INC|6.16
20091027|458140100|INTC|1237|INTEL CORP;COM USD0.001|19.83
20091027|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20091027|45817G102|IDN|5|INTELLI-CHECK-MOBILISA, INC|1.50
20091027|458189107|ICMTF|14300|INTER-CITIC MINERALS INC|0.74
20091027|45821F108|IEVM|5000|INTEGRATED ENVIRONMENTAL TECHN|0.08
20091027|45822P105|TEG|174|INTEGRYS ENERGY GROUP INC COM |34.67
20091027|45822R101|IGXT|226|INTELGENX TECHNOLOGIES CORP CO|0.67
20091027|45822W100|ILNS|2451|INTELLECT NEUROSCIENCES INC CO|0.14
20091027|45822X207|ILVC|74423|Intelligent Living Corp. Commo|0.03
20091027|458334109|IPAR|262|INTER PARFUMS INC|11.55
20091027|45839M103|ININ|787|INTERACTIVE INTELLIGENCE INC|22.08
20091027|45840F105|ISWI|315|INTERACTIVE SYSTEMS WORLDWIDE |0.14
20091027|45840J107|IDC|67|INTERACTIVE DATA CORP|26.33
20091027|45841N107|IBKR|152|INTERACTIVE BROKERS GROUP, IN |16.52
20091027|458483104|ICLK|203051|interCLICK, Inc. Common Stock |2.63
20091027|45857P301|IHG|62|INTERCONTINENTAL HOTELS GROUP |13.05
20091027|458665106|IFSIA|739|INTERFACE INC CL-A|7.95
20091027|45867G101|IDCC|186|INTERDIGITAL|19.04
20091027|458738101|ILI|1172|INTERLEUKIN GENETICS INC|1.06
20091027|458742103|ILNTQ|102989|INTERLIANT INC|.
20091027|458743101|IBI|763|INTERLINE BRANDS, INC.|15.96
20091027|45881M100|IMCB|1733|INTERMOUNTAIN COMMUNITY BANCRP|2.50
20091027|45884X103|ITMN|28|INTERMUNE INC|12.32
20091027|45885E203|IAX|78|INTL ABSORBENTS INC-NEW|3.80
20091027|458859105|IARO|1331|International Aerospace Enterp|0.04
20091027|459028106|IAAC|596|INTL ASSET HOLDING CORP|17.69
20091027|459044103|IBOC|2784|INTL BANCSHARES CORP (TX)|16.30
20091027|459200101|IBM|1100|INTL BUSINESS MACHINES CORP|120.11
20091027|45928H106|ICO|30376|INTERNATIONAL COAL GROUP INC|4.48
20091027|459506101|IFF|313|INTL FLAVORS & FRAGRANCES|39.10
20091027|46018M104|IPRPY|119|INTERNATIONAL PWR ADS(10 ORD) |42.04
20091027|460254105|IRF|350|INTL RECTIFIER CORP|19.75
20091027|460277106|ROY|177|INTERNATIONAL ROYALTY CORP (CD|3.87
20091027|460321201|ISH|102|INTL SHIPHOLDING CORP|33.18
20091027|460335201|ISCA|352|INTL SPEEDWAY CORP CL-A|27.06
20091027|460491806|ITGB|104|INT'L THOROUGHBRED BRDRS INC|0.02
20091027|46051L104|THM|150846|INTL TOWER HILL MINES LTD|5.06
20091027|46056H306|IWGFF|11200|INTERNATIONAL WAYSIDE GOLD MIN|1.13
20091027|460593106|INPH|100|INTERPHASE CORP|2.94
20091027|46062P201|INAR|497999|INTERNETARRAY INC NEW COM STK |.
20091027|46069S109|ISIL|11000|INTERSIL CORP CL-A|13.36
20091027|46088S106|IHR|499|INTERSTATE HOTELS & RESORTS IN|1.35
20091027|460927106|IBCA|340|INTERVEST BANCSHARES CORP CLA |3.42
20091027|460951106|IOC|6166|INTEROIL CORP (F)|44.74
20091027|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20091027|461070864|IPLPRC|1771|INTERSTATE PWR & LIGHT CO PFD |25.40
20091027|461148108|IVAC|309|INTEVAC INC|11.33
20091027|46115H107|ISNPY|6758|INTESA SANPAOLO SPA SPONS ADR |26.45
20091027|46118N101|IOPM|239443|INTRAOP MEDICAL CORPORATION|0.03
20091027|46120E602|ISRG|650|INTUITIVE SURGICAL INC|260.47
20091027|461202103|INTU|10325|INTUIT INC|29.92
20091027|461203101|IVC|501|INVACARE CORP|22.88
20091027|46121Y102|IPI|3964|INTREPID POTASH, INC|27.73
20091027|46122B101|IORG|4000|INTREORG SYSTEMS INC COM STK (|0.30
20091027|46122E105|VTIV|547|INVENTIV HEALTH INC|17.95
20091027|46122W105|INUV|1157|INUVO, INC COM|0.24
20091027|46126P106|IMA|1213|INVERNESS MEDICAL INNOVATIONS |40.24
20091027|46128X107|INVT|10|INVESTAMERICA INC (NV)|.
20091027|46131B100|IVR|1100|INVESCO MORTGAGE CAPITAL INC C|20.45
20091027|461368102|PPM|600|INVESTMENT GRADE MUNPL INCM FD|13.83
20091027|46145A106|IVSBY|214|Investor AB Unsponsored ADR re|9.15
20091027|46145F105|ITG|717|INVESTMENT TECH GROUP INC(NEW)|24.80
20091027|46146P102|ISBC|18|INVESTORS BANCORP INC|10.65
20091027|461730103|IRET|4495|INVESTORS REAL ESTATE TR SBI|8.44
20091027|461730202|IRETP|110|INVESTORS REAL ESTATE TR PFD S|24.65
20091027|461804106|ITIC|30|INVESTORS TITLE CO|32.09
20091027|461838302|IVIT|14976992|INVICTA GROUP, INC. NEW COMMON|.
20091027|462044108|IO|1020|ION GEOPHYSICAL CORPORATION|4.44
20091027|462594201|IWA|556|IOWA TELECOMMUNICATIONS SERVIC|12.06
20091027|46264M303|IRBS|4500|IR BIOSCIENCES HOLDINGS, INC. |0.36
20091027|46267Q103|IRE|1267|GOVERNOR-BK OF IRELND ADS(4ORD|14.23
20091027|46269C102|IRDM|3326|IRIDIUM COMM INC COM STK (NY) |9.79
20091027|462726100|IRBT|8946|IROBOT CORPORATION|14.37
20091027|462846106|IRM|9|IRON MOUNTAIN INC DELAWARE|26.50
20091027|463664607|IRSN|500|IRVINE SENSORS CORP|0.50
20091027|46428Q109|SLV|2068|ISHARES SILVER TRUST|16.79
20091027|464285105|IAU|644|ISHARES COMEX GOLD TRUST|101.95
20091027|464286202|EWO|505|ISHARES MSCI AUSTRIA INVESTABL|22.30
20091027|464286301|EWK|975|ISHARES MSCI BELGIUM INVESTABL|13.28
20091027|464286400|EWZ|35566|ISHARES MSCI BRAZIL|73.66
20091027|464286509|EWC|1189|ISHARES MSCI CANADA INDEX FD|25.08
20091027|464286566|ESR|17435|ISHARES MSCI EMERGING MARKETS |28.00
20091027|464286582|SCJ|419|ISHARES MSCI JAPAN SMALL CAP I|41.98
20091027|464286624|THD|1854|ISHARES MSCI THAILAND INVESTAB|40.74
20091027|464286632|EIS|1657|ISHARES INC MCSI ISRAEL CAPPED|51.27
20091027|464286640|ECH|2634|ISHARES INC MCSI CHILE INDEX F|49.72
20091027|464286657|BKF|189202|ISHARES INC MCSI BRIC INDEX FD|45.16
20091027|464286665|EPP|387|ISHARES PACIFIC EX-JAPAN INDEX|42.35
20091027|464286673|EWS|10281|ISHS MSCI SINGAPRE(FREE)IDX FD|10.88
20091027|464286699|EWU|31685|ISHS MSCI UTD KINGDOM IDX FD|16.01
20091027|464286707|EWQ|1051|ISHARES MSCI FRANCE INDEX FD|25.88
20091027|464286715|TUR|1422|ISHARES MSCI TURKEY INVESTABLE|52.58
20091027|464286731|EWT|2642|ISHARES MSCI TAIWAN INDEX FUND|12.22
20091027|464286764|EWP|100|ISHARES MSCI SPAIN INDEX FD|50.26
20091027|464286772|EWY|39261|ISHS MSCI SOUTH KOREA IDX FD|45.73
20091027|464286780|EZA|1124|ISHARES MSCI SOUTH AFRICA INDE|54.88
20091027|464286806|EWG|3386|ISHARES MSCI GERMANY INDEX FD |22.40
20091027|464286814|EWN|472|ISHARES MSCI NETHERLNDS INVEST|20.23
20091027|464286830|EWM|6018|ISHS MSCI MALAYSIA(FREE)IDXFD |10.78
20091027|464286848|EWJ|7530|ISHARES MSCI JAPAN INDEX FUND |9.67
20091027|464286871|EWH|2386|ISHARES MSCI HONG KONG IDX FD |16.09
20091027|464287119|JKE|16|ISHARE MORNINGSTAR LARGE GROWT|55.13
20091027|464287127|JKD|193|ISHARES MORNINGSTAR LARGE CORE|61.31
20091027|464287135|NY|1|ISHARES NYSE 100 INDEX FUND|52.86
20091027|464287150|ISI|26203|ISHARES S&P 1500 INDEX FD|48.04
20091027|464287168|DVY|1189|ISHARES DOW JONES SELECT DIVID|41.77
20091027|464287176|TIP|392|ISHARES BARCLAYS TREAS INFLATI|102.72
20091027|464287184|FXI|750|ISHARES FTSE/XINHUA CHINA 25 I|43.95
20091027|464287192|IYT|7395|ISHARES DOW JONES TRANSP AVG I|67.79
20091027|464287200|IVV|201|ISHARES S&P 500 INDEX FUND|107.19
20091027|464287226|AGG|90|ISHARES BARCLAYS U.S. AGGR BON|104.06
20091027|464287242|LQD|548|ISHARES IBOXX $ INVESTOP INVES|104.42
20091027|464287275|IXP|9221|ISHARES S&P GLOBAL TELECOMMUNI|53.05
20091027|464287291|IXN|5496|ISHARES S&P GLOBAL INFORMATION|52.81
20091027|464287309|IVW|680|ISHARES S&P 500 GROWTH INDEX F|55.48
20091027|464287325|IXJ|659|ISHARES S&P GLOBAL HEALTHCARE |48.00
20091027|464287341|IXC|221|ISHARES S&P GLOBAL ENERGY SECT|36.17
20091027|464287374|IGE|421|ISHARE TR S&P GSSI NAT RES IND|33.88
20091027|464287382|ITF|200|ISHARES S&P TOPIX/150 INDEX FU|41.58
20091027|464287390|ILF|130|ISHARES S&P LATIN AMERICA 40 I|45.80
20091027|464287432|TLT|296|ISHARES BARCLAYS 20+ YEAR TREA|93.72
20091027|464287440|IEF|5087|ISHARES BARCLAYS|90.68
20091027|464287457|SHY|301|ISHARES BARCLAYS 1-3 YEAR TREA|83.70
20091027|464287465|EFA|3612|ISHARES TR MSCI EAFE INDEX FD |55.32
20091027|464287473|IWS|29498|ISHARES RUSSELL MIDCAP VALUE I|35.26
20091027|464287481|IWP|1322|ISHARES RUSSELL MIDCAP GROWTH |43.02
20091027|464287499|IWR|375|ISHARES RUSSELL MIDCAP INDEX F|78.50
20091027|464287507|IJH|5535|ISHARES S&P MIDCAP400 INDEX|69.40
20091027|464287523|IGW|642|ISHARES TR S&P GSTI SEMICONDUC|43.19
20091027|464287549|IGM|33724|ISHARES TR S&P GSTI TECHNOLOGY|50.49
20091027|464287556|IBB|173|ISHARES NASDAQ BIOTECH INDX FD|75.75
20091027|464287564|ICF|166838|ISHARE COHEN&STEERS RLTY MAJOR|47.76
20091027|464287572|IOO|4764|ISHARES S&P GLOBL 100 INDEX FD|59.18
20091027|464287598|IWD|25256|ISHARES RUSSELL 1000 VAL INDEX|55.55
20091027|464287606|IJK|606|ISHARES S&P MIDCAP 400 VALUE I|75.01
20091027|464287614|IWF|599|ISHARES RUSSELL 1000 GR IND|47.22
20091027|464287622|IWB|496|ISHARES RUSSELL 1000 INDEX FD |58.71
20091027|464287630|IWN|143|ISHARES RUSSELL2000 VAL IDX FD|55.70
20091027|464287648|IWO|357|ISHARES RUSSELL 2000 GWT IDX F|64.74
20091027|464287655|IWM|29032|ISHARES RUSSELL 2000 INDEX|59.48
20091027|464287663|IWW|1|ISHARES RUSSELL3000 VAL IDX FD|72.63
20091027|464287671|IWZ|2033|ISHARES RUSSELL 3000 GWT IDX F|38.36
20091027|464287713|IYZ|1064|ISHARES DJ US TELECOM INDEX|17.80
20091027|464287721|IYW|7683|ISHARES DJ US TECH SECT IDX FD|53.37
20091027|464287739|IYR|8422|ISHARES DJ US REAL EST IDX FD |42.00
20091027|464287770|IYG|378|ISHARES DJ US FINL SVCS IDX FD|54.94
20091027|464287788|IYF|6123|ISHARES DJ US FIN'L SEC INDEX |51.97
20091027|464287796|IYE|22854|ISHARES DJ US ENRGY SECTOR IDX|33.72
20091027|464287804|IJR|584|ISHARES S&P SM CAP 600 INDEX|52.08
20091027|464287812|IYK|1197|ISHARS DJ US CONSUMER GOODS SE|53.18
20091027|464287838|IYM|100633|ISHARS DJ US BASICMAT SECT IDX|55.71
20091027|464287861|IEV|8379|ISHARES S&P EUROPE 350 INDEX|39.15
20091027|464287887|IJT|68|ISHARES S&P SMALL CAP 600 GROW|54.28
20091027|464288109|JKF|19|ISHARES MORNINGSTAR LARGE VALU|52.37
20091027|464288117|IGOV|4937|ISHARES S&P/CITIGROUP INTERNAT|106.94
20091027|464288125|ISHG|996|ISHARES S&P/CITIGROUP 1-3 YEAR|107.33
20091027|464288158|SUB|10665|ISHARES S&P SHORT TERM NATIONA|105.11
20091027|464288166|AGZ|154|ISHARES LEHMAN AGENCY BOND FUN|108.40
20091027|464288174|WOOD|444|ISHARES S&P GLOBAL TIMBER & FO|36.68
20091027|464288182|AAXJ|11047|ISHARES MSCI ALL COUNTRY ASIA |54.03
20091027|464288190|FCHI|466|ISHARES FTSE CHINA (HK LISTED)|50.18
20091027|464288216|EMIF|2979|ISHARES S&P EMERGING MARKETS I|29.11
20091027|464288224|ICLN|3699|ISHARES S&P GLOBAL CLEAN ENERG|21.72
20091027|464288240|ACWX|99022|ISHARES MSCI ACWI EX US INDEX |40.47
20091027|464288257|ACWI|175|ISHARES MSCI ACWI INDEX FUND|41.27
20091027|464288265|TOK|165|ISHARES MSCI KOKUSAI INDEX FD |35.72
20091027|464288273|SCZ|599|ISHARES TR MSCI EAFE SMALL CAP|36.42
20091027|464288281|EMB|2706|ISHARES JPMORGAN USD EMERGING |102.75
20091027|464288307|JKH|51|ISHARE MORNINGSTAR MID GROWTH |71.44
20091027|464288323|NYF|6040|ISHARES S&P AMT-FREE MUNI BOND|105.22
20091027|464288356|CMF|100|ISHARES S&P CA AMT-FREE MUNI B|106.87
20091027|464288372|IGF|500|ISHARES S&P GLOBAL INFRASTRUCT|33.00
20091027|464288406|JKI|662|ISHARES MORNINGSTAR MID VALUE |61.50
20091027|464288414|MUB|11312|ISHARES S&P NATL AMT-FREE MUNI|103.12
20091027|464288422|WPS|1366|ISHRS S&P DEVELOPED EX-US PPTY|32.16
20091027|464288430|AIA|9678|ISHARES S&P ASIA 50 INDEX FUND|39.00
20091027|464288448|IDV|4239|ISHARES DOW JONES INTERNATIONA|31.84
20091027|464288455|IFNA|590|ISHRS TR FTSE EPRA/NAREIT NO. |30.34
20091027|464288489|IFGL|668|ISHRS TR FTSE EPRA/NAREIT DEVE|30.57
20091027|464288497|IFSM|91|ISHRS FTSE DEVEL SM CAP EX-NOR|33.68
20091027|464288505|JKJ|151|ISHARES MORNINGSTAR SMALL CORE|67.77
20091027|464288513|HYG|1157|ISHARES TR IBOXX $ HIGH YIELD |86.90
20091027|464288521|FTY|2725|ISHARES TR FTSE NAREIT R/EST 5|25.27
20091027|464288539|REM|1|ISHARES|14.58
20091027|464288547|RTL|480|ISHARES FTSE NAREIT RETAIL CAP|20.33
20091027|464288554|FIO|834|ISHARES FTSE NAREIT IND/OFFICE|21.85
20091027|464288570|DSI|565|ISHARES FTSE KLD 400 SOCIAL IN|40.64
20091027|464288588|MBB|32258|ISHARES BARCLAYS MBS BOND FD|106.66
20091027|464288612|GVI|323|ISHARES BARCLAYS INTERMED GOVT|105.65
20091027|464288620|CFT|102|ISHARES BARCLAYS CR BD FD|100.79
20091027|464288638|CIU|670|ISHARES BARCLAYS INTERMEDIATE |102.71
20091027|464288646|CSJ|10486|ISHARES BARCLAYS 1-3 YR CD BD |104.19
20091027|464288661|IEI|13941|ISHARES BARCLAYS 3-7 YR TREAS |111.37
20091027|464288679|SHV|88262|ISHARES|110.20
20091027|464288687|PFF|624|ISHARES S&P U.S. PREFERRED STK|35.61
20091027|464288711|JXI|3873|ISHARES S&P GLOBAL UTILITIES S|45.71
20091027|464288729|EXI|44190|ISHARES S&P GLOBAL INDUSTRIALS|43.19
20091027|464288745|RXI|930|ISHARES S&P GLOBAL CONSUMER DI|42.27
20091027|464288752|ITB|96|ISHARES TR DOW JONES US HOME C|11.90
20091027|464288760|ITA|1156|ISHARES TR DOW JONES US AEROSP|47.12
20091027|464288778|IAT|81537|ISHARES TR DOW JONES US REGION|20.54
20091027|464288794|IAI|33|ISHARES TR DOW JONES US BROKER|29.22
20091027|464288802|KLD|306|ISHARES FTSE KLD SELECT SOCIAL|46.57
20091027|464288810|IHI|506|ISHARES TR DOW JONES US MEDICA|49.22
20091027|464288828|IHF|506|ISHARES TR DOW JONES US HEALTH|42.12
20091027|464288836|IHE|140641|ISHARES TR DOW JONES US PHARMA|52.14
20091027|464288844|IEZ|468|ISHARES TR DOW JONES US OIL EQ|43.55
20091027|464288851|IEO|87|ISHARES TR DOWN JONES US OIL &|52.73
20091027|464288885|EFG|464|MSCI EAFE GROWTH INDEX FUND|54.49
20091027|464289107|TGR|163|ISHARES S&P TARGET DATE RETIRE|27.80
20091027|464289305|TZE|830|ISHARES S&P TARGET DATE 2015 I|28.99
20091027|464289420|IWX|44371|ISHARES TR RUSSELL 200 VALUE I|25.24
20091027|464289438|IWY|99|ISHARES TR RUSSELL 200 GROWTH |25.71
20091027|464289446|IWL|44432|ISHARES TR RUSSELL 200 INDEX F|25.48
20091027|464289602|TZL|423|ISHARES S&P TARGET DATE 2030 I|29.52
20091027|464289701|TZO|178|ISHARES S&P TARGET DATE 2035 I|29.41
20091027|464289800|TZV|732|ISHARES S&P TARGET DATE 2040 I|29.77
20091027|464289842|EPU|24403|ISHARES MSCI ALL PERU CAPPED I|33.60
20091027|464289859|AOA|982|ISHARES S&P AGGRESSIVE ALLOCAT|29.16
20091027|464289867|AOR|100|ISHARES S&P GROWTH ALLOCATION |28.40
20091027|464289875|AOM|26090|ISHARES S&P MODERATE ALLOCATIO|27.81
20091027|464289883|AOK|14422|ISHARES S&P CONSERVATIVE ALLOC|27.10
20091027|464330109|ISIS|1708|ISIS PHARMACEUTICALS|13.16
20091027|46489V104|ISR|809|ISORAY INC|1.17
20091027|46500A105|IPHAF|70000|ISOTECHNIKA PHARMA INC ORD SHS|0.18
20091027|465036200|ISCHY|8966|Israel Chemicals Limited Unspo|13.10
20091027|465141406|ISRL|103|ISRAMCO INC|87.00
20091027|46520M105|ISDR|4966|Issuer Direct Corporation Comm|0.24
20091027|465266104|ITXG|200|IT GROUP,INC|.
20091027|465272201|ITALY|64|ITALCEMENTI FABRICHE SPA ADR|15.60
20091027|465562106|ITUB|14073|ITAU UNIBANCO BANCO HLDGS S.A.|20.95
20091027|46564T107|ITI|542|ITERIS, INC.|1.44
20091027|465685105|ITC|245|ITC HOLDINGS CORP|44.01
20091027|465717106|ITOCY|21|ITOCHU CORP-ADR-|66.55
20091027|465741106|ITRI|302|ITRON INC|57.79
20091027|465743102|ITRO|1655633|ITRONICS INC|.
20091027|465754208|ITWO|500|I2 TECHNOLOGIES, INC. NEW|16.55
20091027|46579N103|IVN|4321|IVANHOE MINES LTD|11.88
20091027|465927101|JNRRF|8522|JNR RESOURCES INC (F)|0.22
20091027|46600W106|IXYS|38|IXYS CORP (DEL)|7.30
20091027|466090107|JASO|301|JA SOLAR HOLDINGS CO., LTD. AD|3.71
20091027|46612H402|JCG|13201|J. CREW GROUP, INC.|42.72
20091027|46612J507|JDSU|1779|JDS UNIPHASE CANADA LTD COMMON|6.27
20091027|46612K108|JDAS|101|JDA SOFTWARE GROUP INC|21.81
20091027|46614H400|JERT|1|JER INVESTORS TRUST INC. COM (|0.55
20091027|46614T107|JFC|150|JF CHINA REGION FUND INC|13.89
20091027|46623D200|JPMPRJ|50648|JP MORGAN CHASE CAPITAL X PFD |25.28
20091027|466249208|JSAIY|32|J SAINSBURY PLC SPNS ADR NEW (|21.85
20091027|46625H100|JPM|18625|JPMORGAN CHASE & CO COM STK|43.82
20091027|46625H365|AMJ|3995|JPMORGAN CHASE & CO ALERIAN ML|26.03
20091027|46625H621|JPMPRI|6898|JPMORGAN CHASE & CO DEP SHS RE|27.68
20091027|46625H720|JPMPRE|273|JPMORGAN CHASE &CO 1/4 6.15% P|47.35
20091027|46626D108|NILSY|9429|JSC MMC NORILSK NI;ADR EACH RE|14.80
20091027|46626E205|JCOM|457|J2 GLOBAL COMMUN INC|20.92
20091027|46626V207|JPMPRK|6535|JP MORGAN CHASE CAP XI SER K|22.05
20091027|46626X203|JPMPRX|220|JP MORGAN CHASE CAPITAL XII TR|23.19
20091027|466313103|JBL|2323|JABIL CIRCUIT INC|15.00
20091027|466367109|JACK|97|JACK IN THE BOX INC.|18.76
20091027|468202106|JTX|1434|JACKSON HEWITT TAX SERVICE|5.19
20091027|469783104|JACO|1027|JACO ELECTRONICS INC|0.63
20091027|469814107|JEC|179|JACOBS ENGINEERING GROUP INC|45.99
20091027|469871206|JADA|5000|Jade Art Group Inc. New Common|0.51
20091027|470080409|JAGH|826|JAG MEDIA HLDGS INC|0.39
20091027|47009M103|JAG|7950|JAGUAR MINING INC|8.46
20091027|47012E106|JAKK|2626|JAKKS PACIFIC INC|15.83
20091027|47030M106|JHX|86|JAMES HARDIE INDS ADS (5 UTS) |33.09
20091027|470355207|JRCC|5|JAMES RIVER COAL NEW|20.43
20091027|47102X105|JNS|1165|JANUS CAPITAL GROUP INC.|14.55
20091027|471057109|JEQ|100|JAPAN EQUITY FUND INC (THE)|5.17
20091027|471115402|JMHLY|8786|JARDINE MATHESON HLDGS LTD ADR|31.44
20091027|47116H104|JSMN|2762|JASMINE LTD|.
20091027|47189R104|JAVO|9248|JAVO BEVERAGE COMPANY INC|0.22
20091027|471892109|JVS|31|JAVELIN EXCHANGE TR JETS D.J. |48.19
20091027|472100106|JYHW|13219|Jayhawk Energy, Inc. Common St|0.28
20091027|472147107|JAZZ|7433|JAZZ PHARMACEUTICALS INC COM S|6.89
20091027|47231X109|JEDM|2667|Jedi Mind, Inc. Common Stock|0.11
20091027|472319102|JEF|1908|JEFFERIES GROUP INC(NEW)|26.58
20091027|477046106|JLI|600|JESUP & LAMONT INC|0.45
20091027|47733C207|JCTCF|94|JEWETT-CAMERON TRADING LTD|6.31
20091027|47737M102|JIXAY|309|JIANGXI COPPER CO LTD SPONS AD|97.75
20091027|47737R101|JGBO|345583|Jiangbo Pharmaceuticals, Inc. |12.41
20091027|47758P307|JAS|407|JO-ANN STORES INC|28.57
20091027|47758X102|JINFF|2250|JINSHAN GOLD MINES INC|1.85
20091027|47759G108|JNGW|54376|Jingwei International Limited |2.63
20091027|47777N101|JOEZ|444|JOE'S JEANS INC COM|1.34
20091027|477853105|JDOG|650|JOHN D. OIL AND GAS COMPANY|0.09
20091027|478160104|JNJ|3655|JOHNSON AND JOHNSON|60.09
20091027|479087207|JELCY|1300|JOHNSON ELECTRIC HLDG SPON ADR|4.62
20091027|479142309|JMPLY|78|JOHNSON MATTHEY PUB SPONS ADR |48.17
20091027|480074103|JNY|295|JONES APPAREL GROUP INC|18.40
20091027|48020Q107|JLL|3842|JONES LANG LASALLE INC|50.51
20091027|48023P106|JSDA|862|JONES SODA CO|0.79
20091027|480838101|JOSB|670|JOS A BANK CLOTHIERS INC|45.45
20091027|481130102|JRN|488|JOURNAL COMMUNICATIONS INC CL-|4.40
20091027|481165108|JOYG|4571|JOY GLOBAL INC|55.11
20091027|48122F207|JPMPRY|23911|JPMORGAN CHASE CAP XIV 6.2% CA|22.95
20091027|481228203|JPMPRP|11075|JPMORGAN CHASE CAP XVI 6375 TR|23.39
20091027|48123A207|JPMPRS|13700|JPMORGAN CHASE CAP XIX CAP SEC|24.30
20091027|48123W209|JPMPRW|3300|JP MORGAN CHASE CAP XXIV GTD C|25.11
20091027|48124G104|JPMPRZ|3092|J P MORGAN CHASE & CO CAP SECS|27.05
20091027|48203R104|JNPR|1129|JUNIPER NETWORKS INC|26.22
20091027|482423100|KBW|296|KBW, INC. COM|30.94
20091027|482462108|KHD|338|KHD HUMBOLT WEDAG INTERNATIONA|10.18
20091027|482480100|KLAC|23617|KLA-TENCOR CORP|35.01
20091027|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20091027|482542107|KMAG|484497|KMA Global Solutions Internati|0.02
20091027|482564101|KMGB|950|K M G CHEMICALS INC|12.35
20091027|48265W108|KPLUY|72|K PLUS S AG SPON ADR (GERMANY |29.64
20091027|48268K101|KTC|24|KT CORP ADS (EACH REP 1/2 OF A|16.63
20091027|48268R106|KSW|50|KSW INC|3.70
20091027|482724309|KTLI|800|K-TEL INTERNATIONAL INC NEW|0.10
20091027|48273U102|LRN|1168|K12, INC COM STK|17.10
20091027|482740107|KVB|1670|K-V PHARMACEUTICAL CO CL B|5.10
20091027|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20091027|48282T104|KAI|48|KADANT INC.|13.64
20091027|482903101|KALRF|10000|KALAHARI RES INC (F)|0.04
20091027|483548103|KAMN|4|KAMAN CORP CL-A|21.99
20091027|483709101|KNDI|922|Kandi Technolgies, Corp. Commo|3.21
20091027|485537302|KCRPY|5|KAO CORP SPONS ADR|234.90
20091027|486026107|KATY|1979|KATY INDUSTRIES INC|1.35
20091027|486587108|KDN|130|KAYDON CORP|31.81
20091027|486606106|KYN|3812|KAYNE ANDERSON MLP INVESTMENT |22.00
20091027|48667L106|KDDIY|101|KDDI Corporation Unsponsored A|52.42
20091027|487275109|KGN|23504|Keegan Resources Inc Ordinary |4.19
20091027|487584104|KEI|16|KEITHLEY INSTRUMENTS INC|3.91
20091027|487836108|K|711|KELLOGG CO|50.45
20091027|488152208|KELYA|67|KELLY SERVICES INC CL-A|12.15
20091027|488879107|KNXA|50|KENEXA CORP|13.70
20091027|491292108|KFFB|80|KENTUCKY FIRST FEDERAL BANCORP|11.61
20091027|491902102|KMDRF|15000|KERMODE RESOURCES LTD (CANADA)|0.14
20091027|492051305|KPELY|65|KEPPEL LTD SPONSORED ADR|11.76
20091027|492515101|KERX|5365|KERYX BIOPHARMACEUTICALS, INC.|2.06
20091027|493267108|KEY|4186|KEYCORP (NEW)|6.11
20091027|49327Q204|KEYPRE|7285|KEYCORP CAP IX TR PFD SECS|20.64
20091027|493308100|KEYN|200|KEYNOTE SYSTEMS INC|10.55
20091027|49427F108|KRC|1375|KILROY REALTY CORP|26.30
20091027|49435N101|KBX|17200|KIMBER RESOURCES INC (CANADA) |0.70
20091027|494368103|KMB|2267|KIMBERLY CLARK CORP|61.47
20091027|494386204|KCDMY|2125|KIMBERLY-CLARK DE MEXICO S A B|21.92
20091027|49446R109|KIM|297|KIMCO REALTY CORPORATION|13.53
20091027|49455U100|KMR|688|KINDER MORGAN MANAGEMENT LLC|49.12
20091027|494550106|KMP|43775|KINDER MORGAN ENER PNTRS L.P. |56.44
20091027|494580103|KND|125|KINDRED HEALTHCARE INC|15.53
20091027|495582108|KG|4737|KING PHARMACEUTICALS,INC|10.33
20091027|495602104|KPCM|400|KING PINE CREEK MNG LTD|0.01
20091027|495724403|KGFHY|649|KINGFISHER PLC SPON ADR(NEW)|7.54
20091027|496902404|KGC|12532|KINROSS GOLD CORP NEW|20.34
20091027|496904103|KFS|20519|KINGSWAY FINANCIAL SVCS INC|4.20
20091027|497266106|KEX|574|KIRBY CORPORATION|35.90
20091027|497350306|KNBWY|138432|Kirin Holdings Company, Limite|16.44
20091027|49771A101|KISB|35|KISH BANCORP INC|70.00
20091027|497725101|KSKTF|9512|KISKA METALS CORP ORD SHS (CDA|0.70
20091027|49803T102|KRG|230|KITE REALTY GROUP TRUST COM|3.75
20091027|499005106|NITE|184|KNIGHT CAPITAL GROUP, INC. CLA|17.89
20091027|499064103|KNX|338|KNIGHT TRANSPORTATION INC|16.58
20091027|49989A109|KHOLY|1603|Koc Holdings AS Unsponsored AD|13.72
20091027|49989C105|KXM|2421|KOBEX MINERALS INC, COMMON STO|0.77
20091027|500117106|KDKN|10440|KODIAK ENERGY INC|0.48
20091027|500233101|KCAP|243|KOHLBERG CAPITAL CORPORATION C|5.45
20091027|500255104|KSS|22|KOHLS CORP|58.88
20091027|500453105|KMAGQ|318|KOMAG INC|.
20091027|500458401|KMTUY|181|KOMATSU LTD ADR-NEW|81.69
20091027|50046R101|KNM|89|KONAMI CORPORATION ADS (1 SH C|19.12
20091027|50047P104|KONG|961|KONGZHONG CORP SPONS ADR (CAYM|14.18
20091027|500472303|PHG|9|PHILIPS ELEC(KON);SPON ADR REP|26.28
20091027|500600101|KOPN|876|KOPIN CORP|4.67
20091027|500631106|KEP|560|KOREA ELEC PWR CP ADR(RP1/2SH |14.65
20091027|500643200|KFY|1343|KORN/FERRY INTERNATIONAL|16.56
20091027|500692108|KOSS|2|KOSS CORP|11.75
20091027|50075N104|KFT|128|KRAFT FOODS INC CL-A|26.70
20091027|50077B207|KTOS|50|KRATOS DEFENSE & SECURITY SOLU|10.21
20091027|501014104|KKD|2447|KRISPY KREME DOUGHNUTS INC|3.99
20091027|501044101|KR|21713|KROGER CO|23.75
20091027|50105F105|KRO|363|KRONOS WORLDWIDE INC|12.81
20091027|501173207|KUB|250705|KUBOTA CORPORATION (ONE ADS RE|39.33
20091027|501242101|KLIC|1980|KULICKE & SOFA INDS INC|4.96
20091027|50125N104|KIROY|1194|Kumba Iron Ore Limited Sponsor|32.13
20091027|501556203|KYO|90|KYOCERA CORP ADR(RP 1 SHS)|86.33
20091027|501723100|LFL|300|LAN AIRLINES S.A. ADS (EA REPT|13.76
20091027|501766109|LLFH|10600|L&L INTERNATIONAL HOLDINGS, IN|5.93
20091027|50181P100|LCNB|63|LCNB CORPORATION|11.00
20091027|50183L107|LDK|68663|LDK SOLAR CO LTD.|7.13
20091027|50184Q105|LPPI|2433|LEEP, INC|0.03
20091027|50184R202|LPWR|1|LED POWER GROUP INC NEW COM ST|0.43
20091027|50186V102|LPL|6711|LG DISPLAY CO LTD ADS REPSTG C|13.00
20091027|50187A107|LHCG|483|LHC GROUP|31.92
20091027|501889208|LKQX|88|LKQ CORP|18.50
20091027|501897102|LFUGY|1581|Li & Fung Ltd Unsponsored ADR |4.50
20091027|502024102|LLXLY|100|LLX Logistica SA Sponsored ADR|4.28
20091027|502079106|LMIA|1988|LMI AEROSPACE INC|10.65
20091027|50208A102|SCD|753|LMP CAPITAL AND INCOME FUND IN|9.65
20091027|50208B100|TLI|908|LMP CORPORATED LOAN FUND INC. |9.70
20091027|50208C108|RIT|596|LMP REAL ESTATE INCOME FUND IN|8.30
20091027|50208P109|LMLP|2592|LML PAYMENT SYSTEMS INC|0.81
20091027|502117203|LRLCY|50|L'OREAL CO ADR|20.86
20091027|50212A106|ID|500|L-1 IDENTITY SOLUTIONS, INC. (|6.25
20091027|50216C108|LYTS|238|LSI INDUSTRIES INC|7.30
20091027|502160104|LXU|989|LSB INDUSTRIES INC|13.21
20091027|502161102|LSI|188|LSI CORPORATION|5.33
20091027|502175102|LTC|765|LTC PROPERTIES INC|23.50
20091027|502441306|LVMUY|2195|LVMH MOET HENNESSY LOUIS VUITT|21.23
20091027|503459307|LJPC|14132|LA JOLLA PHARMACEUTICAL CO|0.07
20091027|504905100|DDSS|5860|LABOPHARM INC|1.52
20091027|505336107|LZB|210|LA-Z-BOY INCORPORATED|8.37
20091027|50540R409|LH|732|LABORATORY CRP AMER HLDGS(NEW)|70.60
20091027|505447102|LAB|400|LABRANCHE AND CO INC|2.66
20091027|505730101|LDBKY|309|Ladbrokes Plc Sponsored ADR (U|2.19
20091027|50575Q102|LTS|1745|LADENBURG THALMANN FINANCIAL|0.68
20091027|505754200|LDSH|200|LADISH CO|13.28
20091027|505861401|LFRGY|85|LAFARGE ADS (1/4 COM) NEW|22.42
20091027|507069201|LGDDY|400|LAGARDERE GROUPE SCA UNSPONS A|9.84
20091027|510728108|LSGGF|7701|LAKE SHORE GOLD CORP|2.91
20091027|511082109|LVCA|2926|Lake Victoria Mining Company, |1.21
20091027|511637100|LBAI|56|LAKELAND BANCORP INC|6.15
20091027|51206P109|LACO|115|LAKES ENTERTAINMENT INC.|2.92
20091027|514606102|LNCE|357|LANCE INC|27.39
20091027|51476K103|LDR|208|LANDAUER INC|52.72
20091027|514765106|LDIFF|85500|LANDDRILL INTERNATIONAL INC OR|0.13
20091027|514936103|LFGRQ|1|LANDAMERICA FIN'L GROUP INC|0.03
20091027|515098101|LSTR|1704|LANDSTAR SYSTEM INC|36.20
20091027|517834107|LVS|86|LAS VEGAS SANDS CORP|16.06
20091027|517942108|LHO|542|LASALLE HOTEL PROP|19.36
20091027|517942306|LHOPRB|50|LASALLE HOTEL PROPERTIES 8.375|22.46
20091027|517942504|LHOPRE|1049|LASALLE HOTEL PROPERTIES 8% SE|22.00
20091027|51807U101|LCRD|666|LASERCARD CORPORATION|7.90
20091027|51827Q106|LAQ|160|THE LATIN AMER EQTY FUND INC|38.00
20091027|51829W101|LATI|173|LATTITUDE SOLUTIONS. INC|1.80
20091027|518439104|EL|2331|ESTEE LAUDER CO'S INC CL-A|41.66
20091027|52078P102|LWSN|2666|LAWSON SOFTWARE IN;COM STK USD|7.09
20091027|521050104|LAYN|763|LAYNE CHRISTENSEN CO|26.48
20091027|521076109|LOR|1596|LAZARD WORLD DIVIDEND & INCOME|10.80
20091027|52170U108|LBIX|3146|LEADING BRANDS INC|0.67
20091027|52177P201|LNWZ|832|LEAGUE NOW HOLDINGS CORPORATIO|0.01
20091027|52186N106|LF|637|LEAPFROG ENTERPRISES INC.|3.63
20091027|521863308|LEAP|1997|LEAP WIRELESS INTERNATIONAL IN|13.86
20091027|521865105|LEARQ|251906|LEAR CORP|0.31
20091027|52323R101|LCRE|28149554|Lecere Corporation Common Stoc|.
20091027|523768109|LEE|1878|LEE ENTERPRISES INC|3.37
20091027|52463G105|LEGC|105|LEGACY BANCORP INC|9.73
20091027|52463H103|LGGNY|119|LEGAL & GENERAL GROUP SP-ADR|6.81
20091027|52464N109|LFBG|817001|Left Behind Games Inc. Common |0.02
20091027|524660107|LEG|511|LEGGETT&PLATT INC|20.76
20091027|524707304|LGCY|1798|LEGACY RESERVES LP UTS LTD PAR|18.45
20091027|524901105|LM|5020|LEGG MASON INC|31.72
20091027|524901303|LMI|1873|LEGG MASON, INC CORP UNIT|37.60
20091027|524908720|LEHFQ|14000|LEHMAN BROTHERS HLDGS INC PFD |0.09
20091027|52519Y209|LEHKQ|752|LEHMAN BRO HLDGS CAP TST III 6|0.65
20091027|52520B206|LEHLQ|282|LEHMAN BROS HLDGS CAP TR IV PF|0.29
20091027|52520X208|LEHNQ|2400|LEHMAN BROS HLDGS CAP TR VI TR|0.47
20091027|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20091027|525558201|LMAT|156|LEMAITRE VASCULAR, INC COM|4.24
20091027|526107107|LII|255|LENNOX INTL INC|35.65
20091027|527288104|LUK|469|LEUCADIA NATIONAL CORP|24.05
20091027|52729N100|LVLT|590393|LEVEL 3 COMMUNICATIONS INC|1.33
20091027|527901102|LVNVF|90865|LEVON RESOURCES LTD|0.26
20091027|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.03
20091027|528872104|LXRX|805|LEXICON PHARMACEUTICALS INC CO|1.53
20091027|529043101|LXP|128|LEXINGTON REALTY TRUST COM|4.27
20091027|529043309|LXPPRC|100|LEXINGTON REALTY TRUST PFD CON|29.26
20091027|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|.
20091027|529771107|LXK|60|LEXMARK INTL INC CL-A|27.39
20091027|53012L108|LBMH|189292|LIBERATOR MED HLDGS INC (NY)|2.44
20091027|53015Y115|LIAWS|50|LIBERTY ACQUISITION HOLDINGS C|0.61
20091027|53017Q102|LBCP|454|LIBERTY BANCORP INC COM STK|7.75
20091027|53071M500|LMDIA|702|LIBERTY MEDIA CORP SERS A LIBE|30.81
20091027|531172104|LRY|1934|LIBERTY PROPERTY TRUST|30.83
20091027|53123T206|LBSR|2189037|LIBERTY STAR URANIUM & METALS |.
20091027|53215T106|LPHI|57902|LIFE PARTNERS HLDGS INC|17.09
20091027|53217R207|LTM|957|LIFE TIME FITNESS INC|25.97
20091027|53217V109|LIFE|82|LIFE TECHNOLOGIES CORP COM STK|47.05
20091027|53219K101|LFTC|1634|LIFESTREAM TECHNOLOGIES INC.|.
20091027|53219L109|LPNT|220|LIFEPOINT HOSPITALS INC|30.34
20091027|53222K106|LFVN|802292|Lifevantage Corporation Common|0.29
20091027|53222Q103|LCUT|1118|LIFETIME BRANDS, INC.|6.24
20091027|53224G301|LSCG|2500|LIGHTING SCIENCE GROUP CORP CO|1.55
20091027|53224K104|LTBR|1|LIGHTBRIDGE CORPORATION. COMMO|8.25
20091027|532257805|LPTH|11593|LIGHTPATH TECHNOLOGIES INC|1.98
20091027|532275104|LWLG|6306|LIGHTWAVE LOGIC, INC|2.49
20091027|532349107|LIHR|8200|LIHIR GOLD LTD SPONS ADR|28.69
20091027|532352101|LIWA|2504|LIHUA INTL INC COM STK (DE)|8.60
20091027|532457108|LLY|1085|ELI LILLY AND CO;COM NPV|33.91
20091027|532716107|LTD|400|LIMITED BRANDS, INC.|19.49
20091027|532774106|TVL|600|LIN TV CORP|4.39
20091027|532791100|LNCR|2317|LINCARE HOLDINGS INC|31.36
20091027|533900106|LECO|1129|LINCOLN ELECTRIC HLDGS INC|45.89
20091027|53404M201|LNCPRF|286|LINCOLN NATIONAL CAP TR PFD SE|21.89
20091027|534187109|LNC|961|LINCOLN NATIONAL CORP|23.91
20091027|534187802|LNCPRG|82|LINCOLN NATIONAL CORPORATION 6|22.20
20091027|535223101|LNAGY|232|Linde Ag Unsponsored ADR (Germ|11.13
20091027|535555106|LNN|523|LINDSAY CORPORATION|34.46
20091027|53566Q107|LGCFF|8050|LINEAR GOLD CORP|1.93
20091027|535678106|LLTC|733|LINEAR TECHNOLOGY CORP|26.74
20091027|5357EP108|LWLL|6884|LINKWELL CORP|0.18
20091027|53577W101|LKMG|349|LINKED MEDIA GROUP INC COM STK|.
20091027|535919203|LGF|1105|LIONS GATE ENT CORP|5.47
20091027|536020100|LINE|10056|LINN ENERGY LLC COM UTS REP LT|24.47
20091027|53612Q101|LNXGF|8557|LINUX GOLD CORP|0.07
20091027|53630P101|LIPD|89049|LIPID SCIENCES INC ARIZ|0.02
20091027|53634X100|LQMT|4693|LIQUIDMETAL TECHNOLOGIES INC|0.18
20091027|538034109|LYV|139|LIVE NATION, INC.|7.19
20091027|538146101|LPSN|967|LIVEPERSON INC|5.59
20091027|53837P102|LVWR|544|LIVEWIRE MOBILE INC COM (DEL) |0.32
20091027|53838R107|LVCLY|56104|LIVING CELL TECHNOLOGIES LTD S|2.94
20091027|539320101|LIZ|2109|LIZ CLAIBORNE INC|6.57
20091027|539439109|LYG|104|LLOYDS BANKING GROUP PLC ADR|5.85
20091027|53954R105|LOCM|184|LOCAL.COM CORP COM STK|6.17
20091027|539573105|LBAS|12159|Location Based Technologies, I|0.75
20091027|539830109|LMT|94|LOCKHEED MARTIN CORP|71.47
20091027|540211109|LNET|344|LODGENET INTERACTIVE CORP COM |5.08
20091027|540424108|L|725|LOEWS CORP|35.30
20091027|54142L109|LOGM|5883|LOGMEIN, INC COMMON STOCK|22.71
20091027|54163Q102|LMRMF|2000|LOMIKO METALS INC ORD SHS (CAN|0.10
20091027|54318P108|LFT|250|LONGTOP FINL TECHNOLOGIES LTD |30.77
20091027|54336Q203|LNMIY|28|LONMIN PLC SPONS ADR-NEW|27.39
20091027|54338V101|LZAGY|2535|Lonza Group Ag Zuerich Unspons|10.50
20091027|543524300|LOOP|162|LOOPNET INC COM STK|9.42
20091027|544147101|LO|263|LORILLARD INC COM STK|74.22
20091027|546347105|LPX|552|LOUISIANA PACIFIC CORP|5.64
20091027|548910108|LPTN|7|Lpath, Inc. Common Stock|0.99
20091027|549271104|LZ|289|LUBRIZOL CORP|72.65
20091027|549333201|LEI|775|Lucas Energy, Inc. New Common |0.81
20091027|549764108|LUFK|805|LUFKIN IND INC|62.72
20091027|550021109|LULU|2905|LULULEMON ATHLETICA INC COM ST|25.71
20091027|55003Q103|LL|64|LUMBER LIQUIDATORS, INC. COM|22.18
20091027|55027E102|LMNX|1910|LUMINEX CORPORATION|15.98
20091027|550278303|LUMCQ|2272012|LUMINENT MORTGAGE CAPITAL,INC.|.
20091027|550344105|LGCU|100|LUNA GOLD CORP|0.46
20091027|550351100|LUNA|1289|LUNA INNOVATIONS INC COM STK|1.62
20091027|550367106|LGDOF|15|LUND GOLD LTD|0.08
20091027|55066V106|LUXE|74|Lux Energy Corp. Common Stock |0.50
20091027|550819106|LDL|198|LYDALL INC|5.00
20091027|552541104|MFW|91|M AND F WORLDWIDE CORP|22.72
20091027|55261F104|MTB|6570|M AND T BANK CORP|67.93
20091027|55261X303|MBAH|5338|M.B.A HOLDINGS INC NEW|.
20091027|55262C100|MBI|5385|MBIA INC|4.58
20091027|55264U108|MBFI|127|MB FINANCIAL INC-NEW|18.58
20091027|55266X100|MZF|722|MBIA CAP/CLAYMORE MGD DUR INV |13.01
20091027|552676108|MDC|272|M.D.C. HOLDINGS INC|34.25
20091027|55269P302|MDZ|1800|MDS INC|8.09
20091027|552690307|MDURN|12|MDU RES GROUP INC 4.70% PFD|67.00
20091027|55270B201|KRBPRE|330|MBNA CAP TR PFD SECS SER E|23.19
20091027|552715104|WFR|123361|MEMC ELECTRONIC MATERIALS INC |13.59
20091027|55272X102|MFA|5014|MFA FINANCIAL, INC|7.53
20091027|55272X201|MFAPRA|79|MFA FINANCIAL, INC 8.5% CUM RE|24.40
20091027|552727109|MCR|5961|MFS CHARTER INCOME TRUST SBI|8.82
20091027|55273C107|MIN|3830|MFS INTERMEDIATE INC TR SBI|6.79
20091027|552737108|MMT|338|MFS MULTIMARKET INCOME TR SBI |6.16
20091027|552738106|MFM|18|MFS MUNICIPAL INCOME TRUST|6.53
20091027|55276N100|MRNA|176900|MDRNA INC COM|1.14
20091027|55277P104|MGEE|1099|MGE ENERGY INC|35.58
20091027|552939100|MGF|1875|MFS GOVT MARKETS INCOME TR|7.27
20091027|552953101|MGM|4037|MGM MIRAGE|11.00
20091027|55302G103|MGPI|46|MGP INGREDIENTS INC|4.56
20091027|55302P103|MGT|23000|MGT CAPITAL INVESTMENTS INC|0.45
20091027|55305B101|MHO|818|M/I HOMES INC|13.45
20091027|55305B200|MHOPRA|722|M/I HOMES INC DEP SHS REPSTG 1|14.81
20091027|55306V205|MIVI|3533|MIV Therapeutics Inc New Commo|0.21
20091027|553101106|MMRF|11009|MMR Information Systems, Inc. |0.08
20091027|55312N106|MTP|5709|MLP STRATEGIC EQUITY FUND INC |14.52
20091027|553409103|MPS|919|MPS GROUP INC.|13.55
20091027|553530106|MSM|1027|MSC INDUSTRIAL DIRECT CO CL-A |46.98
20091027|55354G100|MXB|333|MSCI INC CL A COM STK (DE)|28.89
20091027|553570102|MSGI|3013|MSGI SECURITY SOLUTIONS, INC. |0.09
20091027|553574104|MSHE|33422|MSH ENTERTAINMENT CORP|.
20091027|553773102|MTSI|100|MTS MEDICATION TECHNOLOGIES, I|5.52
20091027|553777103|MTSC|305|M T S SYSTEMS CORP|27.00
20091027|553859109|MVO|1586|MV OIL TRUST UNITS BENE INT|18.50
20091027|55402X105|MWIV|368|MWI VETERINARY SUPPLY, INC.|38.23
20091027|554094102|MBCI|70953|MabCure Inc. Common Stock|1.15
20091027|554153106|TUC|100|MAC-GRAY CORP|8.30
20091027|554225102|MCBC|400|MACATAWA BANK CORP|2.08
20091027|554382101|MAC|22940|MACERICH COMPANY (THE)|30.62
20091027|554489104|CLI|104|MACK-CALI REALTY CORP|32.33
20091027|554571109|MFNC|320|MACKINAC FINANCIAL CORPORATION|5.19
20091027|55607P105|MQBKY|145|Macquarie Group, Ltd. Sponsore|48.94
20091027|55607W100|MFD|900|MACQUARIE/FIRST TR GLOBAL INFR|11.93
20091027|55608D101|MGU|674|MACQUARIE GLOBAL INFRASTRUCTUR|14.89
20091027|55616P104|M|8552|MACY'S INC.|18.52
20091027|556304202|MADKY|3|MADECO S.A.(NEW) ADS(EACH RP 1|6.50
20091027|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.04
20091027|558268108|MSP|1644|MADISON STRATEGIC SECTOR PREMI|12.00
20091027|559079207|MGLN|568|MAGELLAN HEALTH SVCS INC NEW|29.92
20091027|55908M108|MAGNF|1000|MAGELLAN MINERALS LTD COMMON S|0.70
20091027|559080106|MMP|27141|MAGELLAN MIDSTREAM PARTNERS,L.|38.72
20091027|55917T102|MAAFF|12500|MAGINDUSTRIES CORP|0.59
20091027|559181102|LAVA|100|MAGMA DESIGN AUTOMATION INC.|2.25
20091027|559222401|MGA|169|MAGNA INTL CL-A SUB VTG SHS|43.15
20091027|55939L103|MNGA|15964|MagneGas Corporation Common St|0.18
20091027|559424106|MAG|340|MAGNETEK INC|1.47
20091027|55970P203|MDOR|25456|Magnum d' Or Resources Inc. Ne|1.04
20091027|55973B102|MHR|169379|MAGNUM HUNTER RESOURCES CORP (|2.01
20091027|559775101|MPG|72469|MAGUIRE PROPERTIES INC.|2.10
20091027|559776109|MTA|650|MAGYAR TELEKOM TELECOMMUNICATI|22.33
20091027|559778402|MTE|63|MAHANAGAR TEL NIGAM ADS (2SHS)|3.29
20091027|560305104|MFB|363|MAIDENFORM BRANDS, INC|15.22
20091027|56035L104|MAIN|1060|MAIN STREET CAPITAL CORP COM S|13.40
20091027|560613101|MNLU|850|Mainland Resources Inc. Common|1.25
20091027|560690208|COOL|7712|MAJESCO HOLDINGS ENTERTAINMENT|1.18
20091027|56086P202|MMUS|152|MAKEMUSIC INC NEW|4.06
20091027|560877300|MKTAY|12|MAKITA CORP SPONS ADR|34.30
20091027|560879108|MAKO|1994|MAKO SURGICAL CORP COM|9.01
20091027|561641101|MAGOY|297|MAN SE UNSPONSORED ADR (GERMAN|8.62
20091027|561911108|HYF|2723|MANAGED HIGH YLD PLUS FD INC|1.97
20091027|562750109|MANH|605|MANHATTAN ASSOCIATES INC|23.22
20091027|563122100|MHTX|314358|MANHATTAN SCIENTIFICS INC|0.12
20091027|563420108|MNTX|240|MANITEX INT'L, INC COMMON STK |2.09
20091027|563571108|MTW|318|MANITOWOC COMPANY INC (THE)|11.28
20091027|56400P201|MNKD|91796|MANNKIND CORP|5.33
20091027|56418H100|MAN|590|MANPOWER INC|50.99
20091027|564656106|MVTG|354|MANTRA VENTURE GROUP LTD COM S|0.19
20091027|56501R106|MFC|1737|MANULIFE FINANCIAL CORP|20.12
20091027|56509R108|MAPP|6517|MAP PHARMACEUTICALS, INC. COM |8.62
20091027|565849106|MRO|852|MARATHON OIL CORP|33.48
20091027|567908108|HZO|1853|MARINEMAX INC|7.41
20091027|570535104|MKL|100|MARKEL CORPORATION(HOLDING CO)|327.63
20091027|570535203|MKV|350|MARKEL CORPORATION SR DEB 7.50|26.20
20091027|57056R103|LEDR|800|MARKET LEADER INC COM STK (WA)|2.17
20091027|57060D108|MKTX|276|MARKET|12.28
20091027|57060U100|GDX|3423|MARKET VECTORS TR GOLD MINERS |44.69
20091027|57060U308|SLX|515|STEEL ETF MARKET VECTORS ETF T|55.53
20091027|57060U407|GEX|1|MARKET VECTORS GLOBAL ALT ENER|24.19
20091027|57060U605|MOO|1790|MARKET VECTORS ETF TR GLOBAL A|40.16
20091027|57060U613|BRF|11405|MARKET VECTORS ETF TR BRAZIL S|44.81
20091027|57060U704|NLR|403|MARKET VECTORS ETF TR NUCLEAR |23.98
20091027|57060U738|PRB|101208|MARKET VECTORS PREREFUNDED MUN|24.75
20091027|57060U753|IDX|4988|MARKET VECTORS INDONESIA ETF|59.79
20091027|57060U761|VNM|4295|MARKET VECTORS - VIETNAM ETF|30.67
20091027|57060U779|MES|232|MARKET VECTORS GULF STATES ETF|23.00
20091027|57060U787|AFK|27651|MARKET VECTORS AFRICA ETF|29.72
20091027|57060U795|HAP|37156|MARKET VECTORS RVE HARD ASSETS|32.36
20091027|57060U803|SMB|1250|MARKET VECTORS SHRT MUNI INDEX|17.04
20091027|57060U829|BJK|200|MARKET VECTORS ETF TR GAMING E|25.52
20091027|57060U837|KOL|645|MARKET VECTORS COAL ETF|32.53
20091027|57060U845|ITM|100997|MARKET VECTORS INTERMEDIATE MU|21.13
20091027|57060U878|HYD|5404|MARKET VECTORS HIGH-YLD INDEX |30.89
20091027|57060U886|MLN|26651|MARKET VECTORS LONG MUNI INDEX|18.35
20091027|570759100|MWE|242|MARKWEST ENERGY PARTNERS, LP|26.44
20091027|571748102|MMC|905|MARSH & MCLENNAN COS INC|24.97
20091027|571837103|MI|946213|MARSHALL & ILSLEY CORP NEW|5.55
20091027|571903202|MAR|1|MARRIOTT INT'L INC(NEW) CL A|27.18
20091027|572322303|MSHL|76081|MARSHALL EDWARDS INC|0.76
20091027|572901106|MATK|241|MARTEK BIOSCIENCES CORP|19.27
20091027|573075108|MRTN|823|MARTEN TRANSPORT LTD|18.33
20091027|573083102|MSO|9952|MARTHA STEWART LIVING OMNIMEDI|5.85
20091027|573284106|MLM|521|MARTIN MARIETTA MATERIALS INC |87.42
20091027|573810207|MARUY|14|MARUBENI CORP ADR|52.63
20091027|573814308|MAURY|25|Marui Group Co Ltd ADR (Japan)|11.96
20091027|57383T103|MVL|252|MARVEL ENTERTAINMENT INC|50.66
20091027|576206106|MEE|3966|MASSEY ENERGY COMPANY|31.12
20091027|576290100|MMRTY|122|Massmart Holdings Ltd Unsponso|24.50
20091027|576292106|MCI|514|MASSMUTUAL CORPINVS MBT|23.72
20091027|576299101|MPV|664|MASSMUTUAL PARTICIPATION INV|11.31
20091027|576323109|MTZ|41160|MASTEC INC.|12.04
20091027|57636Q104|MA|423|MASTERCARD INCORPORATED CL A C|220.75
20091027|57666R105|MTCH|133283|Matech Corp. Class A Common St|0.10
20091027|57685L105|MTXX|1237|MATRIXX INITIATIVES INC|4.87
20091027|576853105|MTRX|652|MATRIX SERVICE CO|9.42
20091027|577128101|MATW|600|MATTHEWS INTL CORP CL-A|38.08
20091027|577767106|MXWL|548|MAXWELL TECHNOLOGIES INC|20.42
20091027|577933104|MMS|103|MAXIMUS INC.|47.00
20091027|578473100|MAYS|100|MAYS J.W. INC|12.50
20091027|578877102|MBTF|2457|MBT FINANCIAL CORP|1.86
20091027|579489105|MNI|1117|MCCLATCHY CO (HOLD COMPANY)- A|3.29
20091027|579793100|MSSR|307|MCCORMICK & SCHMICK'S SEAFOOD |6.56
20091027|580135101|MCD|100|MCDONALDS CORP|59.20
20091027|58047P107|MCGC|967|MCG CAP CORP|4.42
20091027|580645109|MHP|853|MCGRAW-HILL COS INC(THE)|29.47
20091027|58155Q103|MCK|81|MCKESSON CORPORATION|60.42
20091027|582411500|MMRPRM|75|MCMORAN EXPLORATION CO PFD MAN|74.66
20091027|582828109|MDTV|2500|MDU COMMUNICATIONS INT'L INC. |0.42
20091027|582839106|MJN|661|MEAD JOHNSON NUTRITION CO CLAS|41.81
20091027|583334107|MWV|107|MEADWESTVACO CORP|23.15
20091027|583421102|MEAS|100|MEASUREMENT SPECIALTIES INC|7.44
20091027|583538202|MKTY|489|MECHANICAL TECHNOLOGY INC COM |1.25
20091027|583840103|MTL|184|MECHEL OAO ADS EA REPTG 1 COM |19.66
20091027|583935101|MLLOF|25000|MEDALLION RESOURCES LTD|0.12
20091027|58404W109|MDTH|800|MEDCATH CORPORATION|8.74
20091027|58404X107|MSBT|95500|MedaSorb Technologies Corporat|0.28
20091027|584045108|MDAS|2529|MEDASSETS INC COM STK (DE)|24.07
20091027|58405U102|MHS|380|MEDCO HEALTH SOLUTIONS,INC.|56.48
20091027|58405Y104|MCLN|5224996|MEDCLEAN TECHNOLOGIES, INC. CO|.
20091027|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20091027|58446K105|MCCC|761|MEDIACOM COMMUNICATIONS CL-A|5.06
20091027|584469407|MDIUY|924|MEDIASET S.P.A SPONSORED ADR R|20.88
20091027|58448D109|MDGC|32635|MediaG3, Inc. Common Stock|0.02
20091027|58461X107|MDNU|20|MEDICAL NUTRITION USA INC|2.23
20091027|58463A105|MJNA|779|Medical Marijuana, Inc. Common|0.28
20091027|58463F104|MSNW|6099|MEDICAL STAFFING NEWTWORK HLDG|0.63
20091027|58463J304|MPW|2850|MEDICAL PROPERTIES TRUST INC|8.61
20091027|58468P206|MNOV|823|MEDICINOVA INC COM|5.93
20091027|584688105|MDCO|741|MEDICINES COMPANY (THE)|8.41
20091027|584690309|MRX|511|MEDICIS PHARMACEUTICAL CL-A|22.09
20091027|58470H101|MED|1514|MEDIFAST INC|21.28
20091027|58471A105|MDSO|500|MEDIDATA SOLUTIONS, INC COMMON|16.38
20091027|584949101|MEDQ|5|MEDQUIST INC|5.92
20091027|58500P107|MDTL|646|MEDIS TECHNOLOGIES LTD|0.25
20091027|58501N101|MDVN|123|MEDIVATION, INC.|26.10
20091027|585013105|MZEI|11700|MEDIZONE INTL INC|0.11
20091027|58505W107|MDRA|63|Medra Corporation Common Stock|2.00
20091027|58516W104|MGAFF|65205|MEGA URANIUM LTD (CANADA)|0.71
20091027|585168107|MGWSF|9000|Megawest Energy Corp. Common S|0.09
20091027|58517C107|MGOA|6371|MEGOLA INC|0.02
20091027|585464100|MPEL|1737|MELCO CROWN ENTERTAINMENT LTD |5.49
20091027|58549W105|MKRIF|5000|MELKIOR RES INC|0.23
20091027|587118100|MW|885|THE MENS WAREHOUSE INC|26.14
20091027|587183104|MNTR|115|MENTOR CAPITAL, INC. COMMON ST|1.80
20091027|587200106|MENT|500|MENTOR GRAPHICS CORP|7.59
20091027|58733R102|MELI|12|MERCADOLIBRE INC COM STK (DE) |40.62
20091027|587902107|MIGP|93|MERCER INS GROUP INC|18.05
20091027|588448100|MBVT|966|MERCHANTS BANCSHARES INC|21.49
20091027|589331107|MRK|113853|MERCK & CO INC;COM USD0.01|32.02
20091027|589378108|MRCY|555|MERCURY COMPUTER SYSTEMS INC|10.33
20091027|589400100|MCY|100|MERCURY GENERAL CORPORATION|36.92
20091027|589433101|MDP|857|MEREDITH CORP|31.16
20091027|58964Q104|EBSB|100|MERIDIAN INTERSTATE BANCORP IN|8.74
20091027|58977Q109|TMR|1420|THE MERIDIAN RESOURCE CORP|0.34
20091027|59001A102|MTH|781|MERITAGE HOMES CORPORATION|19.21
20091027|590049102|MERX|290|MERIX CORP|1.80
20091027|590199204|MERPRK|24|MERRILL LYNCH CAP TR IGUARENTE|18.30
20091027|59021F206|MERPRD|12|MERRILL PF CP TST III 7%|19.44
20091027|59021K205|MERPRF|500|MERRILL PF CP TST V 7.28%TOPRS|20.25
20091027|59022C384|MSS|301|MERRILL LYNCH & CO INC STRATEG|5.46
20091027|59022W182|HFB|130|MERRILL LYNCH STRG RETURN NTS |9.31
20091027|59022Y337|GKO|400|MERRILL LYNCH & CO INC CALL ST|26.00
20091027|59022Y436|MYX|980|MERRILL LYNCH 12% CALLABLE STR|23.52
20091027|59022Y717|HRO|50|MERRILL LYNCH 11% STRIDES LNKD|22.14
20091027|59023V118|SSM|100|MERRILL LYN STARS LKD TO THE S|8.33
20091027|59025D207|MERPRP|20|MERRILL LYNCH CAP TR III GUARA|21.15
20091027|590418109|MERR|2700|MERRIMAN CURHAN FORD GROUP, IN|1.44
20091027|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20091027|590650107|MOSH|2222|MESA OFFSHORE TR UTS OF BEN IN|0.12
20091027|590660106|MTR|660|MESA ROYALTY TR UTBEN INT|36.25
20091027|590876306|MPR|1213|MET-PRO CORP|9.19
20091027|59101M105|MBRX|480|METABASIS THERAPEUTICS INC|0.92
20091027|59101V105|MTBR|16134|Metabolic Research, Inc. Commo|0.08
20091027|591018809|MBLX|14|METALBOLIX INC COM STK|11.93
20091027|591145107|MTLCF|10021|METALCORP LTD|0.23
20091027|591176102|MEA|76|METALICO INC|4.09
20091027|59139E208|MTPR|19971|META POWER INTERNATIONAL INC C|.
20091027|59140T103|MRNJ|3961|METATRON INC COM STK (DE)|0.18
20091027|59151K108|MEOH|13|METHANEX CORP (F)|18.32
20091027|59156R108|MET|1695|METLIFE, INC|35.98
20091027|59156R405|MLG|29654|METLIFE INC 5.875% SR NT 11/21|24.45
20091027|59156R504|METPRA|1080|METLIFE INC PFD SERIES A FLOAT|20.71
20091027|59156R603|METPRB|20|METLIFE INC PFD SERIES B|21.97
20091027|59163F204|INFO|693|METRO ONE TELECOMMUNICATIONS, |0.04
20091027|59164Y103|MTCI|1400|METROCONNECT INC COM STK (NV) |0.01
20091027|591650106|MCBI|50|METROCORP BANCSHARES INC|3.66
20091027|591673207|MGS|3618|METROGAS SA ADS(RP 10 CL B)|2.35
20091027|591708102|PCS|2279|METROPCS COMMUNICATIONS INC CO|6.52
20091027|592142103|MDF|8|METROPOLITAN HEALTH NTWRKS INC|2.11
20091027|592671101|MXCYY|55|METSO CRP ADS (REP 1 SHS)|28.00
20091027|592770101|MXC|360|MEXCO ENERGY CORP|11.33
20091027|592834105|MXE|1|MEXICO EQUITY & INCOME FD INC |7.24
20091027|59318B108|CXH|98|MFS INVESTMENT GRADE MUNICIPAL|8.95
20091027|59318C106|CCA|314|MFS CALIFORNIA INSURED MUNIICP|11.13
20091027|59318D104|CXE|182|MFS HIGH INCOME MUNI TR|4.74
20091027|594793101|MCRL|1550|MICREL INC|8.12
20091027|594918104|MSFT|34|MICROSOFT CORP;COM USD0.000012|28.68
20091027|594960106|MVIS|2291|MICROVISION INC (WASH)|3.98
20091027|594972408|MSTR|148|MICROSTRATEGY INC CL A NEW|75.89
20091027|59506R105|MELY|2384|MICROELECTRONICS TECHNOLOGY CO|0.01
20091027|595074105|MFLU|2294|Microfluidics International Co|0.75
20091027|59509P106|MMTIF|6976|MICROMEM TECHNOLOGIES INC|0.74
20091027|595112103|MU|3801|MICRON TECHNOLOGY INC|7.38
20091027|595137100|MSCC|600|MICROSEMI CORP|14.18
20091027|59518V102|MEND|300|MICRUS ENOVASCULAR CORP|12.39
20091027|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|57.05
20091027|59563Q107|MCFI|119|MIDCAROLINA FINANCIAL CORP|5.30
20091027|595635103|MDY|33464|MIDCAP SPDR TR UNIT SR 1|126.07
20091027|596087106|MBRK|900|MIDDLEBROOK PHARMACEUTICALS IN|0.84
20091027|596278101|MIDD|77|MIDDLEBY CORP (THE)|48.85
20091027|596680108|MSEX|600|MIDDLESEX WATER CO|15.30
20091027|597396209|MXGD|805000|MIDEX GOLD CORP NEW COM STK (N|0.06
20091027|59780W101|MDLXF|30555|Midlands Minerals Corp. Ordina|0.19
20091027|597880103|MHGI|1168437|Midnight Holdings Group, Inc. |.
20091027|598039105|MSL|36|MIDSOUTH BANCORP INC (PAR $.10|14.00
20091027|598153104|MDW|650|MIDWAY GOLD CORP (CANADA)|0.63
20091027|598251106|MBHI|24577|MIDWEST BANC HOLDINGS INC|0.63
20091027|598511103|MOFG|5|MIDWESTONE FINANCIAL GP COM|8.45
20091027|598626307|MKRS|1700|MIKROS SYS CORP|0.26
20091027|59863T108|MIKP|208301|MIKE THE PIKE PRODUCTIONS INC |.
20091027|598709301|MZIAQ|13830|MILACRON, INC (NEW)|0.04
20091027|60036M202|MENA|9|MILLENIA INC|0.10
20091027|60038H102|MBTG|864663|MILLENNIUM BIOTECHNOLOGIES GRP|0.01
20091027|600551204|MLR|493|MILLER INDUSTRIES INC. (NEW)|9.99
20091027|600577100|MILL|1391|MILLER PETROLEUM INC|0.65
20091027|601073109|MIL|157|MILLIPORE CORP|69.42
20091027|602521106|MGOL|3200|Minatura Gold Common Stock|7.50
20091027|60254D108|MGH|150|MINCO GOLD CORPORATION COM SHS|1.00
20091027|602675100|MR|2979|MINDRAY MED INTL LTD SPONSORED|32.71
20091027|602682205|MSPD|29|MINDSPEED TECHNOLOGIES INC COM|3.23
20091027|60283T108|MHIFF|2000|MINERAL HILL INDUSTRIES LTD|0.12
20091027|602900102|MFN|12770|MINEFINDERS LTD (F)|9.58
20091027|602910101|MNEAF|102000|MINERA ANDES INC|0.64
20091027|603432105|MGN|410|MINES MGMT INC|2.49
20091027|604062109|MXA|1295|MINNESOTA MUNI INCM PTFL INC|14.43
20091027|604567107|MIPS|497|MIPS TECHNOLOGIES INC-|3.90
20091027|604593103|MEMI|7798|MIRACLE ENTERTAINMENT INC|.
20091027|60467R100|MIR|878|MIRANT CORP COM|15.48
20091027|60510L100|MOKB|100|MISSION OAKS BANCORP|1.84
20091027|605203108|MSW|735|MISSION WEST PROPERTIES INC|6.82
20091027|605417773|MPPRD|100|MISSISSIPPI POWER COMPANY DEP |24.01
20091027|605417799|MPJ|74|MISSISSIPPI POWER CO SR NT SER|25.12
20091027|60649T107|MG|1500|MISTRAS GROUP INC (DE)|12.79
20091027|606501104|MIND|200|MITCHAM INDUSTRIES INC|7.98
20091027|606769305|MSBHY|10393|MITSUBISHI CORP SPONS ADR|45.13
20091027|606776201|MIELY|4|MITSUBISHI ELEC. CORP ADR|81.13
20091027|606822104|MTU|386|MITSUBISHI UFJ FINANCIAL GROUP|5.01
20091027|606827202|MITSY|330|MITSUI & CO LTD ADR (US)|278.21
20091027|60683M109|MTSFY|792|Mitsui Fudosan Co Ltd Unsponso|52.00
20091027|60685L109|MSLOY|54333|Mitsui Osk Lines Ltd Unsponsor|18.25
20091027|60687Y109|MFG|590|MIZUHO FINL GRP INC SPON ADR R|3.73
20091027|60688E102|MMXMY|1125|MMX Mineracao e Metalicos S.A.|7.27
20091027|60740F105|MINI|9|MOBILE MINI INC|15.96
20091027|607409109|MBT|378|MOBILE TELESYSTEMS OJSC ADS (E|49.34
20091027|607494101|MOCO|1055|MOCON INC|8.24
20091027|607500105|MDVX|5150|MODAVOX, INC.|3.05
20091027|607828100|MOD|1|MODINE MFG CO|9.34
20091027|608190104|MHK|239|MOHAWK INDUSTRIES INC|46.35
20091027|608464202|MGYOY|510|MOL HUNGARIAN OIL;SPON ADR REP|46.47
20091027|60852M104|MIPI|1395|MOLECULAR INSIGHT PHARMACEUTIC|5.01
20091027|608554101|MOLX|424|MOLEX INC|21.21
20091027|608554200|MOLXA|84|MOLEX INC|19.05
20091027|608689105|MLER|155|MOLLER INTL INC CDT-CAP STK|0.22
20091027|60871R209|TAP|160|MOLSON COORS BREWING CO|50.45
20091027|60877T100|MNTA|2308|MOMENTA PHARMACEUTICALS INC|9.54
20091027|608868303|MONFA|100|MONACO FINANCE INC CL-A|.
20091027|608911103|MLYFF|1758|MOLYCOR GOLD CORPORATION|0.07
20091027|609027107|MCRI|504|MONARCH CASINO & RESORT INC|8.20
20091027|609286109|MPUCF|55000|MONETA POROUPINE MINES INC(F) |0.18
20091027|60935Y109|MGI|1350|MONEYGRAM INTERNATONAL INC|3.09
20091027|60936N102|MFGD|17956|MONEY4GOLD HOLDINGS, INC. COMM|0.20
20091027|609839105|MPWR|537|MONOLITHIC POWER SYSTEMS, INC |20.31
20091027|61022P100|TYPE|297|MONOTYPE IMAGING HLDGS INC COM|8.29
20091027|610313108|MROE|399|MONROE BANCORP|7.25
20091027|611742107|MWW|3|MONSTER WORLDWIDE INC|17.91
20091027|615369105|MCO|145994|MOODY'S CORPORATION|25.10
20091027|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20091027|61732R206|MCKE|112|Morgan Creek Energy Corp. New |0.51
20091027|61744G107|MSF|388|MRG STLY EMERG MKT FD|13.59
20091027|61744U106|APF|2285|MRG STLY ASIA-PACIFIC|14.74
20091027|617446448|MS|184216|MORGAN STANLEY|34.80
20091027|61745P528|IQN|1255|MORGAN STNLY NY QLTY MNI SECS |13.23
20091027|61745P585|IQM|2294|MORGAN STNLY QLTY MNI SECS SBI|12.99
20091027|61745P635|IQC|100|MORGAN CAL QLTY MNI SEC SBI|11.87
20091027|61745P791|IIM|61|MORGAN ISD MNI INCM TST SBI|13.59
20091027|61745P833|IMS|688|MORGAN STNLY INSD MNI SECS SBI|13.38
20091027|61745P866|IMT|815|MORGAN STNLY ISD MNI TST SBI|13.06
20091027|61745P874|ICB|430|MORGAN STLY INCM SECS INC|16.06
20091027|61746Y734|MBJ|92|MORGAN STLY STARS BASED ON CBO|5.90
20091027|617461207|MSJ|13986|Morgan Stanley Cap Trust VI Ca|22.46
20091027|617466206|MWO|7280|MORGAN STANLEY CAPITAL TRUST V|20.01
20091027|617468103|CAF|286|MORGAN STANLEY CHINA A SH FD I|34.23
20091027|61747W257|CNY|75|MORGAN STANLEY MARKET VECTORS |40.35
20091027|61747W265|INR|51|MORGAN STANLEY MARKET VECTORS |38.09
20091027|617477104|EDD|870|MORGAN STANLEY EMERGING MKTS D|14.33
20091027|61748A460|GIC|24|MORGAN STANLEY CAP PRTCD NT LK|9.86
20091027|61748A742|PPY|90|MORGAN STLY % MKT PART SEC LKD|32.00
20091027|61748A874|DBX|20|MORGAN STLY DOW JNS EURO STOXX|13.45
20091027|61748W108|MHGC|314|MORGANS HOTEL GROUP CO. COM|3.66
20091027|617480272|URR|100|MORGAN STANLEY MARKET VECTORS |37.24
20091027|617480579|AOF|100|MRGN STNLY PRTCD ABSOLUTE RTN |9.95
20091027|61753R200|MSK|574|MORGAN STANLEY CAP TRUST VIII |21.70
20091027|61757P101|FFD|291|MORGAN STLY FRONTIER EMERGING |12.36
20091027|617700109|MORN|751|MORNINGSTAR INC COM|53.32
20091027|619430101|MRT|5246|MORTON'S RESTAURANT GROUP, INC|3.85
20091027|61945A107|MOS|59|MOSAIC COMPANY|49.88
20091027|61964C109|MQCMF|3000|MOSQUITO CONS GOLD MINES LTD|1.07
20091027|620071100|MPAA|1144|MOTORCAR PTS AMER INC|5.28
20091027|62010A105|MTLQQ|217111|MOTORS LIQUIDATION CO COM STK |0.62
20091027|62426E402|MDM|32180|MOUNTAIN PROVINCE DIAMONDS INC|2.80
20091027|62458M108|MOVE|1011|MOVE INC COM STK|2.34
20091027|624581112|MVGRW|1700|MOVIE GALLERY INC WARRANT EXP |0.01
20091027|62473G102|MTUAY|50|MTU Aero Engines Holdings AG U|23.22
20091027|624752101|MUEL|200|MUELLER PAUL CO|22.00
20091027|624756102|MLI|1333|MUELLER INDS INC|25.39
20091027|624758108|MWA|378|MUELLER WATER PRODUCTS, INC. S|5.13
20091027|625453105|MGAM|1283|MULTIMEDIA GAMES INC|5.90
20091027|626717102|MUR|26|MURPHY OIL CORPORATION|62.23
20091027|626805105|MURSY|1424|Murray & Roberts Hldg Ltd Ord |7.58
20091027|628449100|MYSL|50|My Screen Mobile, Inc. Common |1.30
20091027|62845B104|MFSF|183|MUTUALFIRST FINANCIAL INC|7.00
20091027|62857A101|MPPC|325333|myPhotoPipe.com, Inc. Common S|.
20091027|628778102|NBTB|1237|N B T BANCORP INC|21.99
20091027|628852105|NCS|5189|NCI BUILDING SYSTEMS INC|1.93
20091027|62886E108|NCR|902|NCR CORPORATION|10.54
20091027|62886K104|NCIT|1029|NCI, INC.|25.39
20091027|62888Q109|NCTI|318846|NCT GROUP INC|.
20091027|629052101|NELTY|140|NEC ELECTRONICS UNSP ADR|4.33
20091027|629099201|NFEC|1000|NF ENERGY SAV CORP COM STK (DE|4.01
20091027|62912R107|NGPC|1|NGP CAPITAL RESOURCES COMPANY |7.32
20091027|62914B100|EGOV|1713|NIC INC|9.15
20091027|62914U108|NIV|5390|NIVS INTELLIMEDIA TECHNOLOGY G|2.55
20091027|62915U107|NKWEY|300|NKWE PLATINUM LTD SPONSORED AD|7.36
20091027|62935R209|NPBCO|500|NPB CAPITAL TRUST II GTD TR PF|22.35
20091027|629377508|NRG|538|NRG ENERGY INC|26.05
20091027|629410309|NTN|200|NTN BUZZTIME, INC.|0.55
20091027|62942M201|DCM|1362|NTT DOCOMO INC SPONS ADR|14.25
20091027|62944T105|NVR|32|NVR INC (NEW)|703.13
20091027|629445206|NVEC|323|NVE CORPORATION NEW|42.19
20091027|629476102|NXIFF|103|NXA INC (CANADA)|.
20091027|629484106|NYM|6|NYMAGIC INC|15.49
20091027|629491101|NYX|1082|NYSE EURONEXT INC;COM STK USD0|28.26
20091027|62957N102|NCEN|5600|Nacel Energy Corp. Common Stoc|0.98
20091027|62985Q101|NLC|1125|NALCO HOLDING COMPANY|20.62
20091027|629865205|NTE|630|NAM TAI ELECTRONICS INC|5.83
20091027|630076107|NNLX|4400|NANO LOGIX, INC|0.40
20091027|630077105|NANO|400|NANOMETRICS INC|7.56
20091027|630087104|NNVC|15400|NANO VIRCIDES, INC.|0.58
20091027|63009F105|NSPH|993|NANOSPHERE INC. COM|6.22
20091027|63080P105|NARA|9971|NARA BANCORP INC|7.48
20091027|63110R105|QQQX|574|NASDAQ PREMIUM INCOME AND GROW|14.68
20091027|631103108|NDAQ|499|NASDAQ OMX GROUP INC. (THE) CO|19.24
20091027|631512100|NPSNY|34|NASPERS LTD SPONSORED ADR REPS|37.31
20091027|63227W203|NTG|1193|NATCO GROUP INC CL A|46.14
20091027|632347100|NATH|2|NATHANS FAMOUS INC|14.42
20091027|632381208|NCOC|6051|NATIONAL COAL CORP NEW|1.08
20091027|632525408|NABZY|189|NATL AUSTRALIA BK LTD ADS5|28.30
20091027|632592101|NBOH|100|NATL BANCSHARES CORP OHIO|13.75
20091027|633643408|NBG|9614|NATIONAL BANK OF GREECE ADS(RP|7.57
20091027|634865109|NKSH|3|NATL BANKSHARES INC VA|26.78
20091027|63540U207|NCCPRC|50|NATIONAL CITY CAP TR IV ENHANC|24.80
20091027|63540X201|NCCPRB|1832|NATIONAL CITY CAP TRUST III TR|21.42
20091027|63563H109|NADX|100|NATIONAL DENTEX CORP|8.00
20091027|63607P208|NFP|289|NATIONAL FINANCIAL PARTNERS CO|9.32
20091027|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.55
20091027|637071101|NOV|7841|NATIONAL OILWELL VARCO, INC.|44.34
20091027|637138108|NPBC|325|NATL PENN BANCSHARES INC|6.25
20091027|637215104|NPK|110|NATIONAL PRESTO INDS INC|91.15
20091027|637417106|NNN|1332|NATIONAL RETAIL PROPERTIES, IN|21.07
20091027|637432709|NRN|659|NATIONAL RURAL UTILITY 6.75% N|25.25
20091027|637432808|NRC|611|NATL RURAL UTILS COOP FIN CORP|24.07
20091027|637432873|NRU|581|NATL RURAL UTIL COOP FINCL COR|24.19
20091027|638104109|NTSC|98|NATL TECHNICAL SYS INC|5.46
20091027|638522102|NWLI|130|NATL WESTN LIFE INS CO CL A|182.16
20091027|638539882|NWPRC|1041|NATWEST BK ADS SER-C 1 NON CUM|16.25
20091027|638620104|NHP|2330|NATIONWIDE HEALTH PROPERTIES|32.48
20091027|638904102|NAVG|427|NAVIGATORS GROUP INC|55.12
20091027|63900P103|NRP|2191|NATURAL RESOURCE PARTNERS L.P.|22.26
20091027|63901A105|NNAN|2121760|NATURALNANO INC|0.02
20091027|639027101|NATR|658|NATURE'S SUNSHINE PRODUCTS INC|8.90
20091027|63905A101|NTZ|819|NATUZZI S.P.A.|2.88
20091027|639050103|BABY|810|NATUS MEDICAL INCORPORATED|15.29
20091027|639097104|NUSMF|5700|Nautilus Minerals Inc Ordinary|1.21
20091027|639208107|NAVR|1149|NAVARRE CORP|2.73
20091027|63934E108|NAV|390|NAVISTAR INTL CORP (HLDG CO)|35.32
20091027|63935N107|NCI|2410|NAVIGANT CONSULTING INC|13.12
20091027|63937P209|NVSR|2000|NAVSTAR TECHNOLOGIES INC NEW C|0.02
20091027|639476100|NCOA|1700|nCoat, Inc. Common Stock|.
20091027|63948P206|NPWZ|475|NEAH PWR SYS INC NEW COM STK (|1.25
20091027|63975K104|NDBKY|1248|NEDBANK GROUP LTD SPONSORED AD|32.34
20091027|64049U102|NHYT|265295|Neohydro Technologies Corp. Co|0.13
20091027|640491106|NEOG|112|NEOGEN CORP|32.77
20091027|640505103|NEOM|1749496|NEOMEDIA TECHNOLOGIES INC|0.02
20091027|640650305|NBS|713|NEOSTEM, INC.|1.94
20091027|640671103|NEPH|2084|NEPHROS INC|1.44
20091027|64077P108|NEPT|184|NEPTUNE TECHS & BIORESOURCES I|1.91
20091027|640919106|NEOL|6729|NEOPHARM INC|0.43
20091027|64104X108|NSTC|921|NESS TECHNOLOGIES, INC|7.39
20091027|641069406|NSRGY|81|NESTLE S.A.SPON ADR(REP REG SH|45.74
20091027|64109T201|NETC|748|NET SERVICOS DE COMUNICACAO S |13.07
20091027|64110D104|NTAP|4183|NETAPP INC COM STK (DE)|28.64
20091027|64110L106|NFLX|2494|NETFLIX COM INC|55.17
20091027|64110W102|NTES|187|NETEASE.COM INC ADS|37.42
20091027|64111N101|NZ|281|NETEZZA CORPORATION COM|9.66
20091027|64111Q104|NTGR|4216|NETGEAR INC|19.18
20091027|64115A204|NTWK|1309|NETSOL TECHNOLOGIES INC|1.06
20091027|64115T104|NTCT|634|NETSCOUT SYSTEMS INC|13.36
20091027|64118B100|NETL|205|NETLOGIC MICROSYSTEMS INC|40.95
20091027|64118Q107|N|199|NETSUITE INC COM|15.75
20091027|64122G103|NTKKQ|100|NET2000 COMMUNICATIONS INC|.
20091027|64123C101|NBW|263|NEUBERGER BERMAN CALIF INTERME|13.68
20091027|64124E106|NRGN|1530|NEUROGEN CORP|0.18
20091027|64124K102|NBO|800|NEUBERGER BERMAN NEW YORK INTL|13.25
20091027|64124P101|NBH|21446|NEUBERGER BERMAN INTL MUNI FD |13.20
20091027|641255104|NURO|450|NEUROMETRIX INC|2.80
20091027|641267109|NGHI|44393|Nevada Gold Holdings, Inc|0.12
20091027|64127J102|NDD|72552|NEUBERGER BERMAN DIV ADVG FD I|10.17
20091027|64128B108|TNDM|545|NEUTRAL TANDEM, INC. COM|23.01
20091027|64128C106|NHS|994|NEUBERGER BERMAN HIGH YID STRA|11.38
20091027|64156L101|NSU|25103|NEVSUN RESOURCES LTD|2.85
20091027|641876800|HYB|660|NEW AMERICA HIGH INCOME FUND, |8.60
20091027|64190A103|NRO|4730|NEUBERGER BERMAN REAL ESTATE S|2.80
20091027|64353N306|NCNC|55|NEW CENTURY COMPANIES INC-NEW |0.17
20091027|643611106|GBR|180|NEW CONCEPT ENERGY INC (DE)|5.76
20091027|64378H102|NWD|127593|NEW DRAGON ASIA CORP|0.13
20091027|644461105|NGBF|70104|NEW GENERATION BIOFUELS HOLDIN|1.04
20091027|644535106|NGD|24733|NEW GOLD INC|3.85
20091027|645673104|IRL|478|THE NEW IRELAND FUND, INC.|7.87
20091027|646025106|NJR|162|NEW JERSEY RESOURCES CORP|35.64
20091027|647285105|NMXC|5000|New Mexico Software, Inc. Comm|0.05
20091027|647567106|NNADF|73000|NEW NADINA EXPL LTD (NPL)|0.06
20091027|64758A107|NOEC|200|New Oriental Energy & Chemical|1.13
20091027|647581107|EDU|251|NEW ORIENTAL EDUCATION & TECH |71.95
20091027|648289106|NWBN|415|NEW RESOURCES BANK (CA) COM ST|3.10
20091027|649274305|NDVLY|500|NEW WORLD DEV CO SPONS ADR|4.68
20091027|649295102|NWY|375|NEW YORK & COMPANY INC|4.93
20091027|649297108|NWFFF|72100|NEW|0.23
20091027|649445103|NYB|2296|NEW YORK COMM BANCORP INC|10.86
20091027|650111107|NYT|37045|NEW YORK TIMES CO(THE)CL A|10.08
20091027|650203102|NAL|186|NEWALLIANCE BANCSHARES INC|10.85
20091027|65105M108|NCT|774|NEWCASTLE INVESTMENT CORP.|2.18
20091027|65105M306|NCTPRC|3282|NEWCASTLE INVESTMENT CORPORATI|6.61
20091027|651191108|NCMGY|36|NEWCREST MINING LTD SPON ADR|32.26
20091027|651229106|NWL|46886|NEWELL RUBBERMAID INC|14.82
20091027|651290108|NFX|72|NEWFIELD EXPLORATION COMPANY|45.25
20091027|651587107|NEU|554|NEWMARKET COPR (HOLDING COMPAN|100.25
20091027|651627200|NWMT|36263|NEWMARKET TECH INC NEW (NV)|0.25
20091027|651639106|NEM|15268|NEWMONT MINING CORP (HOLDING C|43.34
20091027|651824104|NEWP|880|NEWPORT CORP|7.98
20091027|651833105|NPDT|29731|Newport Digital Technologies, |0.03
20091027|65248E203|NWS|3957|THE NEWS CORPORATION LTD CL-B |14.30
20091027|652903105|NEXM|7931|NEXMED INC|0.14
20091027|652919200|NXCO|1|NEXICON INC NEW COM|0.02
20091027|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20091027|65334H102|NXY|13700|NEXEN INC|22.77
20091027|653351106|NEXC|5000|NEXCEN BRANDS, INC. COM STK|0.23
20091027|65336K103|NXST|85|NEXSTAR BROADCASTING GRP INC C|2.72
20091027|65337E106|NXOI|10900|Next 1 Interactive, Inc. Commo|1.24
20091027|65337H109|NFJ|791|NFJ DIVIDEND INTEREST & PREMIU|13.59
20091027|65337Y102|WAVE|156|NEXTWAVE WIRELESS IN COM STK|0.75
20091027|65338E105|NEXS|21|NEXXUS LIGHTING, INC COM|5.10
20091027|65338G100|NXPC|25|Nexplore Corporation Common St|0.70
20091027|65370C108|NAI|1234|NICHOLAS APPLEGATE INTL & PREM|16.78
20091027|65370F101|NCV|1840|NICHOLAS-APPLEGATE CONVERTIBLE|8.69
20091027|65370L108|NGZ|2052|NICHOLAS APPLEGATE GLOBAL EQUI|14.72
20091027|654090109|NJ|12187|NIDEC CP (NIHON KABUSHIKI KAIS|20.69
20091027|654106103|NKE|797|NIKE INC CL-B|63.75
20091027|65411V107|NHEGY|100|NIGHTHAWK ENERGY PLC SPON ADR |13.98
20091027|654407105|NINE|605|NINETOWNS INTERNET TECHNOLOGY |2.18
20091027|654445303|NTDOY|6656|NINTENDO CO LTD SPON ADR -NEW-|33.28
20091027|654624105|NTT|701|NIPPON TELEG &TEL ADR(RP1/2) C|20.27
20091027|654633304|NPNYY|250|Nippon Yusen Kabushiki Kaisha |7.74
20091027|65473P105|NI|35858|NISOURCE INC (HOLDING CO)|13.32
20091027|654802206|NDEKY|38|NITTO DENKO CORP ADR|313.74
20091027|65487R303|NED|1186|NOAH EDUCATION HOLDINGS LTD AD|5.22
20091027|65488C107|NBHGY|5|Nobel Biocare Holding AG Unspo|14.82
20091027|654889104|NLCI|2|NOBEL LEARNING COMMUNITIES INC|9.00
20091027|654902204|NOK|7562|NOKIA CORP ADS (REP 1 SHARE)|13.03
20091027|655044105|NBL|1187|NOBLE ENERGY INC|70.03
20091027|65535H208|NMR|309394|NOMURA HLDGS ADS ( 1 SH COM)|7.00
20091027|655555100|NRDS|785|NORD RESOURCES CORPORATION|0.38
20091027|655663102|NDSN|551|NORDSON CORP|56.41
20091027|655664100|JWN|424|NORDSTROM|33.44
20091027|655844108|NSC|875|NORFOLK SOUTHERN CORP|46.93
20091027|65651Q107|NSEEY|75|NORSE ENERGY CORP ASA SPONSORE|7.31
20091027|656512100|NSATF|14400|NORSAT INTERNATIONAL INC|0.70
20091027|656531605|NHYDY|215|NORSK HYDRO A. S. ADR|7.29
20091027|656567401|NTL|7900|NORTEL INVRSORA ADS (1/20 SR-B|16.35
20091027|656568508|NRTLQ|70036|NORTEL NETWORKS CRP(HLDG CO) N|0.06
20091027|65686Y109|NGA|516|NORTH AMERICAN GALVANIZING & C|5.32
20091027|656912102|PAL|1972|NORTH AMERICAN PALLADIUM LTD|2.63
20091027|656912110|PALWS|300|NORTH AMERICAN PALLADIUM LTD O|0.04
20091027|65715D209|NASMQ|17472|NORTH AMERN SCIENTIFIC INC COM|0.02
20091027|657488102|NBRI|1|North Bay Resources Inc Common|0.02
20091027|659310106|NRT|984|NORTH EUROPEAN OIL UBI|31.89
20091027|664112109|NECB|189|NORTHEAST COMMUNITY BANCORP, I|6.67
20091027|664397106|NU|905|NORTHEAST UTILITIES|22.82
20091027|66510M204|NAK|800|NORTHERN DYNASTY MINERALS LTD |6.86
20091027|665531109|NOG|210|Northern Oil and Gas, Inc. Com|9.96
20091027|665809109|NTIC|622|NORTHERN TECH INTL CORP|7.55
20091027|665859104|NTRS|1384|NORTHERN TRUST CORP|51.94
20091027|66611L105|NFBK|884|NORTHFIELD BANCORP INC NEW COM|12.75
20091027|666135108|NFLDQ|46323|NORTHFIELD LABORATORIES INC|0.04
20091027|666416102|NXG|37706|NORTHGATE MINERALS CORP|2.72
20091027|666610100|NPNTQ|100|NORTHPOINT COMMU GR INC|.
20091027|666762109|NRIM|96|NORTHRIM BANCORP INC|15.17
20091027|666807102|NOC|333|NORTHROP GRUMMAN CP (HLDG CO) |50.64
20091027|66704R209|NRFPRA|90|NORTHSTAR REALTY FINANCE CORP |16.26
20091027|66704R308|NRFPRB|71|Northstar Realty Finance Corp.|15.14
20091027|667270201|NWYF|524|NORTHWAY FINANCIAL INC NEW|7.55
20091027|667328108|NWSB|163|NORTHWEST BANCORP INC|23.04
20091027|668074305|NWE|1139|NORTHWESTERN CORP|24.31
20091027|66978M100|NVBG|10|NOVA BIOGENETICS INC|0.02
20091027|66986W108|NOVA|1543|NOVAMED INC DEL COM STK|4.69
20091027|66986X106|NVD|10191|NOVADEL PHARMA INC|0.28
20091027|66987E206|NG|18211|NOVAGOLD RESOURCES INC(NEW)|4.58
20091027|66987V109|NVS|1757|NOVARTIS AG ADS(1 REG SH)|51.00
20091027|670002104|NVAX|260724|NOVAVAX INC|4.41
20091027|670006105|NOVL|435|NOVELL INC|4.24
20091027|670008101|NVLS|3501|NOVELLUS SYS INC|22.31
20091027|670085109|NVNT|15677|NOVINT TECHNOLOGIES INC|0.30
20091027|67010F103|NVGN|200|NOVOGEN LTD SPONS ADR|2.88
20091027|670108109|NVZMY|34|NOVOZYMES A/S SPONSORED ADR (D|89.78
20091027|67018T105|NUS|1019|NU SKIN ENTERPRISES INC CL-A|23.91
20091027|670184100|NPSKY|346|NSK LTD|62.31
20091027|67019E107|NST|581|NSTAR|31.01
20091027|67021C206|NSARP|93|NSTAR ELECTRIC 4.25% PFD|70.00
20091027|670346105|NUE|4018|NUCOR CORP|43.28
20091027|67058H102|NS|622|NUSTAR ENERGY L.P. COM RESTG L|52.93
20091027|67059L102|NSH|22|NUSTAR GP HOLDINGS, LLC UT RES|24.75
20091027|6706D8104|NPX|156|NUVEEN INSD PREM INCM MUNI FD2|12.03
20091027|6706EB106|NCB|962|NUVEEN CALIF MUNICPAL VALUE FD|14.60
20091027|6706EH103|JGV|64|NUVEEN GLOBAL VALUE OPPORTUNIT|16.68
20091027|6706EM102|JSN|520|NUVEEN EQUITY PREMIUM OPPORTUN|12.56
20091027|6706EN100|JRO|1287|NUVEEN FLOATING RATE INCOME OP|9.59
20091027|6706ER101|JPZ|738|NUVEEN EQUITY PREMIUM INCOM FU|12.22
20091027|6706ET107|JLA|187|NUVEEN EQUITY PREMIUM ADVANTAG|12.54
20091027|6706EV102|JFP|1201|NUVEEN TAX-ADVANTAGED FLOATING|3.03
20091027|6706EW100|JPG|1900|NUVEEN EQUITY PREMIUM AND GROW|12.91
20091027|6706K4105|NPT|2154|NUVEEN PREM INSD MUNI FD-4 INC|11.84
20091027|67060F102|NPG|860|NUVEEN (GA) PREM INCM MUNI FD |12.95
20091027|67060N204|NTRZ|582|NUTRACEA NEW|0.11
20091027|67060P100|NNC|1747|NUVEEN (NC) PREM INCM MUNI FD |14.76
20091027|67060Q108|NOM|111|NUVEEN (MO) PREM INCM MUNI FD |13.71
20091027|67060U109|NPHC|166153|NUTRA PHARMA CORP|0.52
20091027|67061E104|NMT|134|NUVEEN (MA) PREM INCM MUNI FD |13.90
20091027|67061F101|NPY|153|NUVEEN (PA)PREM INCM MUNI FD-2|12.27
20091027|67061Q107|NMY|819|NUVEEN (MD) PREM INCM MUNI FD |13.78
20091027|67061T101|NIM|3758|NUVEEN SELCT MATURTIES MUNI FD|10.13
20091027|67061U108|NCL|390|NUVEEN INSD(CAL)PREM INCM MUN2|13.02
20091027|67061W104|NAZ|789|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.05
20091027|67061X102|NPC|214|NUVEEN INSD(CAL)PREM INCM MUNI|13.38
20091027|67062A101|NQC|972|NUVEEN CALIF INVT QUAL MUNI FD|12.75
20091027|67062C107|NCA|582|NUVEEN CALIF MUN VALUE FUND|9.23
20091027|67062E103|NQM|12367|NUVEEN INVESTMENT QLTY MUNI FD|13.20
20091027|67062F100|NXP|373|NUVEEN SELCT TX FR INCM PT SBI|14.29
20091027|67062H106|NMA|154|NUVEEN MUNI ADVANTAGE FUND|13.69
20091027|67062J102|NMI|18|NUVEEN MUNICIPAL INCOME FUND|10.52
20091027|67062M105|NNY|918|NUVEEN N.Y. MUN VALUE FUND|9.38
20091027|67062N103|NQI|1583|NUVEEN INSURED QUALITY MUNI FD|13.28
20091027|67062P108|NPP|210|NUVEEN PERFORMANCE+MUN FUND|13.65
20091027|67062U107|NCO|800|NUVEEN CALIF MUN MKT OPPOR FD |13.14
20091027|67062X101|NQN|2454|NUVEEN NY INVT QUAL MUNI FD|13.18
20091027|67063C106|NXQ|1326|NUVEEN SELECT TX FR INCM PTF 2|13.88
20091027|67063V104|NXN|2496|NUVEEN INSD NY SLCT TX FR INCO|14.16
20091027|67063W102|NPM|236|NUVEEN PREMIUM INCM MUNI FD II|13.09
20091027|67063X100|NXR|4645|NUVEEN SELECT TAX-FR INCM PTF3|14.80
20091027|67064R102|NPV|398|NUVEEN (VA) PREM INCM MUNI FD |15.00
20091027|67066G104|NVDA|12770|NVIDIA CORP|12.98
20091027|67067Y104|NSL|3817|NUVEEN SR INCOME FD SBI|6.00
20091027|670682103|NMZ|2356|NUVEEN MUNICIPAL HIGH INCOME O|12.56
20091027|670683101|NMD|1365|NUVEEN MUNICIPAL HIGH INCM OPP|11.93
20091027|67069D108|NTRI|272|NUTRI/SYSTEM INC.|19.31
20091027|67069L100|NFZ|1980|NUVEEN ARIZONA DIV ADV MUNI FD|12.76
20091027|67069R107|NFM|400|NUVEEN MARYLAND DIV ADV MUNI|13.37
20091027|67069X104|NVX|749|NUVEEN CAL DIV ADV MUNI FD-2|13.33
20091027|670695105|NUW|11516|NUVEEN MUNICIPAL VALUE FUND 2 |15.80
20091027|67070A101|NXK|77|NUVEEN N.Y. DIV ADV MUNI FD|13.12
20091027|67070C107|NXI|3|NUVEEN OHIO DIV ADV MUNI FD|13.80
20091027|67070E103|NXM|60|NUVEEN PENNSYLVANIA DIV ADV|12.86
20091027|67070R104|NBJ|400|NUVEEN OHIO DIV ADV MUNI FD|13.12
20091027|67070T100|NZX|80|NUVEEN GA DIV ADV MUNI FD|13.53
20091027|670702109|NJV|651|NUVEEN NEW JERSEY MUN VALUE FD|14.82
20091027|670704105|NUVA|1|NUVASIVE INC|39.39
20091027|670706100|NYV|1087|NUVEEN NEW YORK MUN VALUE FD 2|14.83
20091027|67071B108|JRS|37|NUVEEN REAL ESTATE INCOME FD|7.37
20091027|67071C106|NNB|908|NUVEEN DIV ADV MUNI FD 2|14.86
20091027|67071D104|NNO|746|NUVEEN NO CO DIV MUNI 2|14.95
20091027|67071L502|NVGIP|75000|NUVEEN INSURED DIVIDEND ADVANT|10.05
20091027|67071M104|NKL|4857|NUVEEN CALIFORNIA INSURED DIV |13.92
20091027|67071P107|NKR|1700|NUVEEN ARIZONA DIV ADVTG MUNI |12.96
20091027|67071R103|NGK|18|NUVEEN CONNECTICUT DIV ADVTG M|14.74
20091027|67071S101|JTP|418|NUVEEN QUALITY PFD INCOME FD|6.44
20091027|67071Y108|NGO|1750|NUVEEN CONNECTICUT DIV ADVANTA|13.53
20091027|67072A109|NWI|164|NUVEEN MARYLAND DIV ADVANTAGE |13.40
20091027|67072C105|JPS|1609|NUVEEN QUALITY PREFERRED INCOM|7.01
20091027|67072D103|NII|5200|NUVEEN NORTH CAROLINA DIV ADVA|14.98
20091027|67072E101|NXE|839|NUVEEN ARIZONA DIV ADVANTAGE M|13.09
20091027|67072F108|NGX|2897|NUVEEN INSURED MASS TAX FREE A|14.84
20091027|67072T108|JFR|755|NUVEEN FLOATING RATE INCOME FU|9.48
20091027|67072V103|NXTM|115|NXSTAGE MEDICAL INC|5.74
20091027|67072W101|JHP|1070|NUVEEN QUALITY PREFERRED INCOM|6.81
20091027|67072X109|NRIFF|85000|NUVO RESEARCH INC ORD SHS (CAN|0.30
20091027|67073C104|JGG|499|NUVEEN GLOBAL GOVERNMENT ENHAN|17.75
20091027|67073D102|JQC|1832|NUVEEN MULTI-STRATEGY INCOME &|7.31
20091027|67073X108|NXTH|20109|NXT NUTRITIONALS HOLDINGS, INC|3.35
20091027|67074M101|NEV|12139|NUVEEN ENHANCED MUN VALUE FD C|15.00
20091027|670823103|CHUX|388|O'CHARLEYS INC|7.94
20091027|670837103|OGE|898|OGE ENERGY CORP (HOLDING CO.) |34.41
20091027|670849108|OGXPY|2000|OGX PETROLEO E GAS PARTICIPACO|171.55
20091027|67087W203|OOAG|1|OMDA Oil and Gas Inc New Commo|.
20091027|670872100|OMG|27|OM GROUP INC.|29.35
20091027|67090H102|JTA|736|NUVEEN TAX-ADV TOTAL RETURN ST|10.28
20091027|67090N109|JGT|1450|NUVEEN MULTI CURRENCY SHORT TE|16.70
20091027|67090R100|NVLX|28864|Nuvilex, Inc. Common Stock|0.04
20091027|67090X107|JCE|2537|NUVEEN CORE EQUITY ALPHA FD CO|11.10
20091027|670928100|NUV|5139|NUVEEN MUNICIPAL VALUE FUND|9.86
20091027|670971100|NQJ|1210|NUVEEN NJ INVT QUALITY MUNI FD|12.89
20091027|670972108|NQP|211|NUVEEN PA INVT QUAL MUNI FD|12.78
20091027|670973106|NQS|2904|NUVEEN SELECT QUALITY MUNI FD |13.83
20091027|670977107|NQU|174|NUVEEN QUALITY INCOME MUNI FD |13.51
20091027|670980101|NUO|200|NUVEEN OHIO QULTY INCM MUN FD |14.68
20091027|670983105|NTX|4500|NUVEEN TEXAS QLTY INCM MUN FD |15.41
20091027|670984103|NIO|3916|NUVEEN INSURED MUNI OPPTY FUND|13.19
20091027|670985100|NUC|2325|NUVEEN CALIF QUAL INCM MUNI FD|14.13
20091027|67101R107|NNF|2025|NUVEEN INSD (NY)PREM INCM MUNI|13.15
20091027|671074102|OYOG|46|OYO GEOSPACE CORPORATION|27.94
20091027|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20091027|67423R108|OMPI|938|OBAGI MEDICAL PRODUCTS, INC. C|10.26
20091027|674599105|OXY|2708|OCCIDENTAL PETROLEUM CORP|80.71
20091027|674870308|OPTT|2370|OCEAN POWER TECHNOLOGIES, INC |6.83
20091027|67524P100|ORRV|802|Oceanic Research & Recovery, I|.
20091027|67555N107|OCLR|10848|OCLARO, INC|1.17
20091027|675746309|OCN|1398|OCWEN FINANCIAL CORPORATION (N|11.07
20091027|67575P108|OCLS|810|OCULUS INNOVATIVE SCIENCES, IN|2.25
20091027|67611V101|ODSY|1106|ODYSSEY HEALTHCARE INC|12.10
20091027|67612W108|ORH|6718|ODYSSEY RE HOLDINGS CORP|65.01
20091027|67612W306|ORHPRA|219|ODYSSEY RE HOLDINGS CORPORATIO|24.95
20091027|67612W405|ORHPRB|7775|ODYSSEY RE HOLDINGS CORP PERP |20.80
20091027|67622P101|OMX|149|OFFICEMAX INCORPORATED|11.60
20091027|676220106|ODP|942|OFFICE DEPOT INC|6.62
20091027|677399107|OLCB|1000|OHIO LEGACY CORP|0.70
20091027|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|71.34
20091027|677719106|OVBC|144|OHIO VALLEY BANC CORP|23.84
20091027|677864100|ODC|165|OIL-DRI CORPORATION OF AMERICA|15.14
20091027|677890303|OISHY|176|OIL SEARCH LTD SPONS ADR|56.12
20091027|677909103|OILXF|47901|OILEXCO INC (F)|0.04
20091027|678002106|OIH|1402|OIL SERVICES TR 12/31/41|124.18
20091027|678026105|OIS|133|OIL STATES INTL INC|36.99
20091027|678046103|BQI|1561|OILSANDS QUEST INC COM STK|1.36
20091027|678046129|BQIWSA|37722|OILSANDS QUEST INC COM SH PURC|0.58
20091027|679580100|ODFL|19|OLD DOMINION FREIGHT LINES INC|26.97
20091027|68003N103|OLA|2927|OLD MUTUAL/CLAYMORE LONG-SHORT|7.97
20091027|680033107|ONB|390|OLD NATL BANCORP (IND)|10.21
20091027|680194107|OPOF|85|OLD POINT FINL CORP|14.75
20091027|680223104|ORI|750|OLD REPUBLIC INTL CORP|11.09
20091027|680280104|OSBCP|152|OLD SECOND CAPITAL TRUST I PFD|5.80
20091027|68162K106|ZEUS|32|OLYMPIC STEEL INC|28.97
20091027|68163W109|OCPNY|2|OLYMPUS CORP SPONS ADR|30.29
20091027|681904108|OCR|300|OMNICARE INC|22.45
20091027|681919106|OMC|5160|OMNICOM GROUP INC|35.42
20091027|681936100|OHI|866|OMEGA HEALTHCARE INVESTORS INC|15.42
20091027|681936407|OHIPRD|293|OMEGA HEALTHCARE INVESTORS INC|24.42
20091027|682095104|OFLX|3|OMEGA FLEX INC COM|15.70
20091027|68210P107|OME|105|OMEGA PROTEIN CORP|4.23
20091027|68212S109|OMTR|279672|OMNITURE, INC|21.52
20091027|682129101|OMN|307|OMNOVA SOLUTIONS INC|7.39
20091027|68213N109|OMCL|427|OMNICELL INC|10.15
20091027|68214L201|OCRPRA|2|OMNICARE CAP TR I TR PFD INCM |33.75
20091027|682151303|OMRNY|201|OMRON CORPORATION SPONS ADR|17.04
20091027|682159108|ASGN|17|ON-ASSIGNMENT INC|5.26
20091027|682310107|ONCY|200|ONCOLYTICS BIOTECH INC|3.14
20091027|682324108|ONTY|3862|ONCOTHYREON INC COM SHS|3.99
20091027|68234C108|ONFI|432499|ONE FI TECHNOLOGY INC COM STK |0.01
20091027|682406103|OLP|124|ONE LIBERTY PROPERTIES INC|8.41
20091027|68244N102|OWVI|1000000|ONE WORLD VENTURES INC COM STK|.
20091027|68268N103|OKS|2358|ONEOK PARTNERS LP UNIT LTD PAR|57.21
20091027|68273G101|ORCC|2316|ONLINE RESOURCES CORP|5.51
20091027|68338A107|ONT|281|ON2 TECHNOLOGIES INC|0.59
20091027|68370R109|VIP|2013|OPEN JOINT STK CO VIMPEL-COMMU|18.92
20091027|683715106|OTEX|98|OPEN TEXT CORP|39.40
20091027|68372A104|OPEN|1605|OPENTABLE,INC COMMON STOCK|26.01
20091027|68375N103|OPK|6596|OPKO HEALTH, INC|2.13
20091027|68375Q403|OPLK|519|OPLINK COMMUNICATIONS INC|14.74
20091027|68375V105|OPXT|1626|OPNEXT, INC. COM|2.65
20091027|683757108|OPNT|397|OPNET TECHNOLOGIES INC|10.14
20091027|68387R209|OPCN|2402|OptiCon Systems, Inc. New Comm|0.07
20091027|68388R307|OPMR|84|OPTIMAL GROUP INC CL A COM STK|3.06
20091027|68389X105|ORCL|4207|ORACLE CORPORATION|21.99
20091027|683960108|OPTI|2|OPTI INC|3.72
20091027|68401H104|OPTR|374|OPTIMER PHARMACEUTICALS, INC. |11.95
20091027|684010101|OXPS|2792|OPTIONSXPRESS HOLDINGS INC|16.84
20091027|684023104|ORNI|90|ORAGENICS INC|0.27
20091027|68403P104|ORMP|27039|Oramed Pharmaceuticals Inc. Co|0.49
20091027|685317109|ORNG|42|ORANGE21 INC.|0.76
20091027|685559304|ORBT|25|ORBIT INTERNATIONAL CORP|3.60
20091027|685563405|OBTLY|2780|ORBITAL CORP LTD SPONSORED ADR|2.10
20091027|68557K109|OWW|93|ORBITZ WORLDWIDE, INC|6.32
20091027|686164104|OREX|2062|OREXIGEN THERAPEUTICS, INC. CO|7.63
20091027|68618D102|OGSM|11000|Organic Sales and Marketing, I|0.24
20091027|68618W100|OFG|415|ORIENTAL FINL GRP (HOLD CO.)|12.59
20091027|68619E208|ORGN|200|ORIGEN FINANCIAL INC|1.53
20091027|68619F106|OPAI|120855|Orient Paper, Inc. Common Stoc|1.71
20091027|686194101|OFLMY|2267|ORIFLAME COSMETICS SA UNSPNSRD|28.43
20091027|686275108|OESX|550|ORION ENERGY SYSTEMS INC COM S|3.11
20091027|68628V308|ORN|147|ORION MARINE GROUP INC COM STK|21.75
20091027|686330101|IX|517|ORIX CORP ADS (REP 1/2 SHARE) |33.44
20091027|686588104|OHB|236|ORLEANS HOMEBUILDERS INC|2.22
20091027|686688102|ORA|292|ORMAT TECHNOLOGIES INC|39.70
20091027|686701103|ORMT|14|ORMET CORP|1.30
20091027|687082107|OLEPF|11900|OROMIN EXPLORATION LTD-NEW (CA|0.85
20091027|687380105|ORRF|1186|ORRSTOWN FINL SVCS INC|36.19
20091027|68749U106|ORS|3244|ORSUS XELENT TECHNOLOGIES, INC|0.94
20091027|68750U102|VITA|309|ORTHOVITA, INC.|4.00
20091027|68764U106|OSBK|12|OSAGE BANCSHARES INC (MD)|7.40
20091027|68812R303|OSCIQ|3765|OSCIENT PHARMACEUTICALS CORP N|0.04
20091027|688239201|OSK|65|OSHKOSH CORPORATION COM|33.00
20091027|68827R108|OSIR|2140|OSIRIS THERAPEUTICS INC COM ST|6.44
20091027|688278100|OSKFF|1800|Osisko Mining Corporation Comm|6.85
20091027|688582105|OSTE|7011|OSTEOTECH INC|4.47
20091027|688823202|OTT|60|OTELCO, INC INCM DEPO SEC|13.07
20091027|689648103|OTTR|1140|OTTER TAIL CORPORATION|23.58
20091027|690027206|OUTD|1835|OUTDOOR CHANNEL HLDGS INC NEW |6.64
20091027|690368105|OSG|802|OVERSEAS SHIPHOLDING GROUP|40.19
20091027|690370101|OSTK|3905|OVERSTOCK COM INC DEL|16.28
20091027|690732102|OMI|32|OWENS & MINOR INC (HLDG CO)|47.15
20091027|690742101|OC|1378|OWENS CORNING INC COM STK NEW |22.37
20091027|690742127|OCWSB|14|OWENS CORNING INC WTS EXP 2013|1.72
20091027|690768403|OI|789|OWENS-ILLINOIS INC|36.14
20091027|691497309|OXM|8956|OXFORD INDUSTRIES INC|20.74
20091027|691829402|OXIS|404000|OXIS INTERNATIONAL INC-NEW|0.29
20091027|69313P101|PABK|252|PAB BANKSHARES INC|2.61
20091027|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|7.78
20091027|69323K100|MALL|340|PC MALL INC|7.27
20091027|69325N102|PCSV|17849|PCS EDVENTURES COM INC|1.10
20091027|69329Y104|PDLI|3475|PDL BIOPHARMA INC|8.50
20091027|693304305|PEPRB|5|PECO ENERGY$4.30 CUM PFD SER-3|69.82
20091027|69331C108|PCG|21070|PG&E CORPORATION (HOLDING CO.)|41.74
20091027|693320202|PHH|579|PHH CORPORATION (NEW)|16.45
20091027|69336T205|PHIIK|100|PHI INC NON-VTG|18.00
20091027|69340M204|PLPRS|100|PLC CAP 7 1/2% (TOPRS)|22.20
20091027|693419202|PMACA|1407|PMS CAPITAL CORP CL A|5.00
20091027|69344F106|PMCS|717|P M C SIERRA INC|8.60
20091027|69345P103|PMFG|105|PMFG INC COM STK (DE)|15.25
20091027|693475105|PNC|10810|PNC FINL SVCS GRP,INC(THE)|50.71
20091027|693475881|PNCPRL|800|PNC FINL SRV GRP INC DEP SHS R|28.00
20091027|693483109|PKX|613|POSCO;SPON ADR REP 1/4 ORD|115.16
20091027|69350G303|PNGXQ|1998|PNG VENTURES INC NEW|0.02
20091027|69350H202|PNU|94|PNC FINL SVCS GRP PN CAP TR D |22.35
20091027|69350S208|PNH|55898|PNC Cap Tr E Gtd Tr Pfd Secs|24.86
20091027|693506107|PPG|571|PPG INDUSTRIES INC|58.21
20091027|69351T106|PPL|325|PPL CORPORATION|30.01
20091027|69351U202|PPLPRA|56|PPL ELECTRIC UTIL 4.40% PFD|72.66
20091027|69360J107|PSB|1303|PS BUSINESS PARKS INC|49.73
20091027|69360J743|PSBPRP|31|PS BUSINESS PRKS INC DEPO SHS |21.67
20091027|69360W108|PSBH|955|PSB HOLDINGS INC|3.85
20091027|69362W106|PSCP|210738|PSI Corporation Common Stock|0.08
20091027|69364D106|PSMH|193|PSM HOLDINGS, INC.|1.35
20091027|69366A100|PSSI|282|PSS WORLD MEDICAL INC|21.71
20091027|69367T108|PUTKY|2352|PT United Tractors Unsponsored|34.27
20091027|69367U105|PPERY|863|PT BANK MANDIRI PERSERO TBK UN|50.08
20091027|693718108|PCAR|775|PACCAR INC|39.25
20091027|69372M106|PMDL|4500|PACE MEDICAL INC.|0.14
20091027|693864100|PFAP|7200|Pacific Asia Petroleum, Inc. C|4.69
20091027|69402P103|PCFBY|10556|Pacific Basin Shipping Ltd Uns|15.95
20091027|69403Q308|PBME|60|PACIFIC BIOMETRICS INC NEW|0.71
20091027|69403R108|PBM|300|PACIFIC BOOKER MINERALS INC.|7.30
20091027|69404P101|PCBC|16531|PACIFIC CAPITAL BANCORP NEW|1.36
20091027|69423R104|PENT|500|PACIFIC ENTERTAINMENT CORPORAT|0.55
20091027|69423U107|PEIX|2685|PACIFIC ETHANOL, INC.|0.48
20091027|694232505|PETPRC|4|PACIFIC ENTERPRISE $4.50PFD|75.00
20091027|694308206|PCGPRA|646|PACIFIC GAS & ELEC CO 6 PR|27.41
20091027|694308305|PCGPRB|153|PACIFIC GAS&ELEC 5.50% PFD|24.45
20091027|694308404|PCGPRC|159|PACIFIC G&E 5% 1ST PFD|22.01
20091027|694308503|PCGPRD|142|PACIFIC G&E 5% RED 1ST PFD|21.75
20091027|694308602|PCGPRE|92|PACIFIC G&E 5% RED PFD A|21.75
20091027|694308701|PCGPRG|198|PACIFIC G&E 4.80% 1ST PFD|20.30
20091027|694714106|PCE|540|PACIFIC OFFICE PROPERTIES TR I|4.05
20091027|69480U206|PEGFF|3701|PACIFIC RUBIALES ENERGY CORP N|12.53
20091027|694864109|PSBC|84|PACIFIC STATE BANCCORP|0.88
20091027|694873100|PSUN|1281|PACIFIC SUNWEAR OF CAL. INC|6.54
20091027|694915208|PMU|11500|PACIFIC RIM MINING CP (NEW)|0.26
20091027|694944109|PFSD|10500|PACIFIC SANDS INC|0.04
20091027|69506E103|PWEB|19329|PACIFIC WEBWORKS INC|0.26
20091027|69511V207|PACT|6500|PACIFICNET INC NEW|0.10
20091027|695114884|PPWLM|1|PACIFICORP 7% PFD|89.28
20091027|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20091027|695257105|PTV|310|PACTIV CORPORATION|24.01
20091027|695263103|PACW|463|PACWEST BANCORP COMMON STK|18.23
20091027|695459107|PAET|56|PAETEC HLDG CORP|3.71
20091027|695535104|PGPT|550|PAGEPROMPT USA|.
20091027|696077304|PTN|1800|PALATIN TECHNOLOGIES INC|0.35
20091027|696429307|PLL|967|PALL CORP|31.95
20091027|696639103|PHHM|500|PALM HARBOR HOMES INC|2.86
20091027|696643105|PALM|4259|PALM, INC.|14.28
20091027|697660207|PAM|2220|PAMPA ENERGIA S.A. (AR)|11.92
20091027|697900108|PAAS|18921|PAN AMERICAN SILVER CORP|21.69
20091027|69829X101|PABN|200000|PANAMERICAN BANCORP|.
20091027|69834A104|PUCCF|10000|Pancontinental Uranium Corpora|0.15
20091027|698657103|PTRY|619|PANTRY INC (THE)|15.14
20091027|69881X106|PAPA|1147|PAPA BELLO ENTERPRISES INC COM|0.46
20091027|698813102|PZZA|372|PAPA JOHNS INTL INC|24.04
20091027|698830106|PFMS|54939|PAPERFREE MEDICAL SOLUTIONS IN|.
20091027|69888P106|PRX|975|PAR PHARMACEUTICAL COMPANIES I|21.66
20091027|698884103|PTC|96|PAR TECHNOLOGY CORP|6.00
20091027|69913R309|PRGN|1423|PARAGON SHIPPING INC COM SHS C|4.58
20091027|699157103|PLLL|108775|PARALLEL PETROLEUM CORP DEL|3.14
20091027|699173209|PMTC|1091|PARAMETRIC TECHNOLOGY CORPORAT|15.44
20091027|699219101|PMGYF|5|PARAMOUNT ENERGY TR (CANADA)|4.95
20091027|69924P102|PZG|19417|PARAMOUNT GOLD AND SILVER CORP|1.21
20091027|699320206|PRMRF|100|PARAMOUNT RESOURCES LTD CLASS |13.08
20091027|699462107|PRXL|607|PAREXEL INTERNATIONAL CORP|13.85
20091027|700416209|PKE|852|PARK ELECTROCHEMICAL CORP|24.07
20091027|700658107|PRK|239|PARK NATIONAL CORP|61.59
20091027|700885106|PKBK|20|PARKE BANCORP, INC.|9.00
20091027|701094104|PH|2195|PARKER-HANNIFIN CORP|55.73
20091027|701354102|PRKR|16941|PARKERVISION INC|3.64
20091027|70147B102|PKSGY|580|Parkson Retail Group Limited U|48.70
20091027|70159Q104|PKY|447|PARKWAY PROPERTIES INC.|18.27
20091027|70159Q401|PKYPRD|20177|PARKWAY PROPERTIES INC 8% SER |23.20
20091027|70211M109|PTNR|414|PARTNERS COMMUNICATIONS CO LTD|19.49
20091027|70212G101|PDRT|1497|PARTICLE DRILLING TECHNOLOGIES|0.01
20091027|70260Q100|PASH|1000|PASHMINADEPOT.COM INC COM STK |1.86
20091027|70322H106|PSTX|250|PATIENT SAFETY TECHNOLOGIES, I|1.85
20091027|70324A109|PASO|8779|Patient Access Solutions Inc. |0.06
20091027|703248203|PTI|1955|PATNI COMPUTER SYSTEMS LTD ADS|19.53
20091027|70335Y104|PCAP|230|PATRIOT CAPITAL FUNDING, INC. |3.95
20091027|70336F104|PNBK|46|PATRIOT NATIONAL BANCORP INC|2.04
20091027|70336T104|PCX|1096|PATRIOT COAL CORPORATION COM S|11.19
20091027|703395103|PDCO|2346|PATTERSON COMPANIES INC|26.65
20091027|703481101|PTEN|799|PATTERSON-UTI ENERGY INC|16.30
20091027|703797100|PLCC|2229|PAULSON CAPITAL CORP|1.70
20091027|704291103|PAYI|850|PAY88 INC COM STK|0.24
20091027|705015105|PSO|1417|PEARSON PLC ADR(RP 1ORD25PEN) |13.78
20091027|70532V101|PDPR|1246992|PEDIATRIC PROSTHETICS INC|.
20091027|70532W109|PEZGF|5600|PEDIMENT GOLD CORP ORD SHS(CDA|0.90
20091027|705646107|PGXPF|28600|PELANGIO EXPLORATION INC. COM |0.45
20091027|706902509|PGH|10375|PENGROWTH ENERGY TRUST CL-A TR|9.95
20091027|70788P105|PVG|1471|PENN VIRGINIA GP HOLDINGS L.P.|13.54
20091027|707882106|PVA|639|PENN VIRGINIA CORP|22.06
20091027|707884102|PVR|500|PENN VIRGINIA RESOURCE PTNRS|18.88
20091027|707885109|PWE|70892|PENN WEST ENERGY TRUST|17.23
20091027|708062104|PNNT|641|PENNANT INVESTMENT CORP COM|8.10
20091027|708160106|JCP|19357|PENNEY J.C. CO INC (HOLDING CO|35.37
20091027|708254206|PNNW|808|PENNICHUCK CORP (NEW)|23.45
20091027|709102107|PEI|6662|PENN REAL ESTATE INVST TST SBI|7.73
20091027|70931T103|PMT|20|PENNYMAC MTG INVT TR COM|18.67
20091027|70959W103|PAG|1381|PENSKE AUTOMOTIVE GROUP, INC. |18.16
20091027|709600100|PNSN|514|PENSON WORLDWIDE INC COM STK|10.70
20091027|709631105|PNR|3466|PENTAIR INC|31.87
20091027|709788202|PBNI|3|PEOPLES BANCORP AUBURN IND COM|13.70
20091027|712704105|PBCT|323|PEOPLE'S UNITED FINANCIAL INC |16.45
20091027|713278109|PBY|36|PEP BOYS MANNY MOE& JACK|9.35
20091027|713291102|POM|486|PEPCO HOLDINGS, INC.|14.46
20091027|713409100|PBG|245|PEPSI BOTTLING GROUP|37.26
20091027|71343P200|PAS|100|PEPSIAMERICAS INC|29.13
20091027|713448108|PEP|444|PEPSICO INC;CAP USD0.016666|60.47
20091027|713661304|PPHMD|210|PEREGRINE PHARMACEUTICALS INC |3.04
20091027|71367D109|PGOG|441059|PERF Go-Green Holdings, Inc. C|0.10
20091027|71372U104|PWRD|130|PERFECT WORLD CO LTD SPONSORED|45.84
20091027|71372V201|PFGY|9383|Perfectenergy International Li|0.33
20091027|71375U101|PRFT|233|PERFICIENT INC|8.46
20091027|714236106|PBT|1043|PERMIAN BASIN RTY TR UNIT BEN |13.60
20091027|714264207|PDRDY|4442|PERNOD RICARD SA SPON ADR|16.68
20091027|714265105|PER|2090|PEROT SYSTEMS CORP|29.93
20091027|714273109|PFOH|1|PERPETUAL FED SVGS BK (OH)|12.80
20091027|714290103|PRGO|3681|PERRIGO CO|36.69
20091027|715684106|TLK|552|PERUSAHAAN PERSEROAN TELE ADS |35.51
20091027|715710109|PVSW|179|PERVASIVE SOFTWARE INC|5.35
20091027|715813200|VETSU|392|PET DRX CORPORATION UNITS 3/17|0.37
20091027|715918405|PED|2671|Petroflow Energy Ltd. Common S|0.65
20091027|716013107|PTQMF|10741|PETAQUILLA MINERALS LTD (CANAD|0.22
20091027|716382106|PETS|565|PETMED EXPRESS INC|15.99
20091027|71645A109|PBKEF|551|PETROBAKKEN ENERGY LTD. CLASS |28.78
20091027|71645P106|PBEGF|400|PETROBANK ENERGY & RES LTD|43.48
20091027|71646E100|PTR|306|PETROCHINA CO LTD ADS(RP100 H |131.05
20091027|71646J109|PZE|307|PETROBRAS ENERGIA S.A. ADS(REP|17.62
20091027|716495106|HK|624|PETROHAWK ENERGY CORP|25.87
20091027|71654V101|PBRA|52|PETROLEO BRAS ADS (EA REPTG 2 |42.47
20091027|71654V408|PBR|17462|PETRO BRAS SA PETROBAS ADS (EA|49.06
20091027|716549100|PEO|128|PETROLEUM & RESOURCES CORP|24.49
20091027|716599105|PGSVY|3995|PETROLEUM GE0-SVCS ASA SPON AD|10.65
20091027|71674T102|PPLKY|116|PETROPAVLOVSK PLC SPONSORED AD|36.49
20091027|716748108|PQ|3132|PETROQUEST ENERGY INC (DE)|6.55
20091027|716768106|PETM|51233|PETSMART INC|24.62
20091027|717045108|PEYUF|6330|PEYTO ENERGY TRUST UNITS (CDA)|11.79
20091027|717081103|PFE|28|PFIZER INC;COM USD0.05|17.12
20091027|71712A206|PPH|771|PHARMACTL HLDR TST DP REC12/40|61.89
20091027|717124101|PPDI|836|PHARMACEUTICAL PRODUCT DEV INC|23.02
20091027|717133102|PCHM|300|PHARMCHEM INC|.
20091027|717139307|PARS|868|PHARMOS CORP NEW|0.16
20091027|71714F104|PMC|186|PHARMERCIA CORPORATION COM|17.66
20091027|718172109|PM|185|PHILIP MORRIS INTL;COM STK NPV|48.75
20091027|718592108|PVH|256|PHILLIPS-VAN HEUSEN CORP|42.96
20091027|719005100|PBLS|99950|PHOENIX ASSOCITS LD SYNDICATE |.
20091027|71902E109|PNX|854|PHOENIX COMPANIES INC.|3.70
20091027|71902E208|PFX|853|PHOENIX COMPANIES INC 7.45% PF|18.23
20091027|719153108|PTEC|40|PHOENIX TECHNOLOGIES LTD|2.34
20091027|719358202|PHMD|200|PHOTOMEDEX INC COM STK (DE)|0.70
20091027|72013P108|PCBN|120|Piedmont Community Bank Group,|0.21
20091027|720186105|PNY|759|PIEDMONT NATURAL GAS CO INC(NC|23.65
20091027|720279108|PIR|3213|PIER 1 IMPORTS INC (DEL)|4.05
20091027|721467108|PGPDQ|169|PILGRIM'S PRIDE CORP COM|6.25
20091027|72200N106|PCQ|1138|PIMCO CAL MUNI INC|12.84
20091027|72200R107|PMF|2584|PIMCO MUNICIPAL INC FD|12.61
20091027|72200T103|PNF|300|PIMCO NY MUNI INC FD|10.28
20091027|72200U100|PCN|835|PIMCO CORPORATE INCOME FD|13.27
20091027|72200W106|PML|1034|PIMCO MUNICIPAL INCOME FD II|10.57
20091027|72200X104|RCS|597|PIMCO STRATEGIC GLOBAL GOVT FD|10.00
20091027|72201A103|PMX|11144|PIMCO MUNICIPAL INCOME FUND II|10.55
20091027|72201B101|PTY|96|PIMCO CORPORATE OPPORTUNITY FD|13.94
20091027|72201C109|PZC|713|PIMCO CALIFORNIA MUNICIPAL INC|9.52
20091027|72201H108|PFL|19438|PIMCO FLOATING RATE INCM FD SB|12.02
20091027|72201J104|PFN|17780|PIMCO FLOATING RATE STRATEGY F|9.78
20091027|72201R106|TUZ|1941|PIMCO ETF 1-3 YR US TREASURY I|50.12
20091027|72201R205|STPZ|1565|PIMCO ETF TR 1-5 YR US TIPS IN|50.83
20091027|72201R304|LTPZ|230|PIMCO ETF TR 15+ YR US TIPS IN|50.84
20091027|72201R403|TIPZ|707|PIMCO ETF TR BROAD US TIPS IND|50.82
20091027|722011103|PGP|41050|PIMCO GLOBAL STOCKSPLUS & INCO|16.45
20091027|72202B100|PKO|3534|PIMCO INCOME OPPORTUNITY FUND |21.74
20091027|723416103|PINK|119|PINK OTC MARKETS INC COM STK C|5.60
20091027|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|0.65
20091027|723456109|PNK|867|PINNACLE ENTERTAINMENT, INC|10.72
20091027|723484101|PNW|1785|PINNACLE WEST CAP CORP|33.12
20091027|723655106|PDC|165|PIONEER DRILLING COMPANY|7.34
20091027|72369H106|PHT|50|PIONEER HIGH INCOM TRUST|13.86
20091027|723787107|PXD|3598|PIONEER NAT RES CO|45.32
20091027|72388B106|PSE|171|PIONEER SOUTHWEST ENERGY PARTN|21.71
20091027|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.13
20091027|724078100|PJC|525|PIPER JAFFRAY COMPANIES|51.44
20091027|724479100|PBI|512|PITNEY-BOWES INC|25.03
20091027|724819107|PW|50|PITTSBURG & WEST VA RR|10.40
20091027|72581M305|PXLW|36|PIXELWORKS INC COM NEW|2.95
20091027|726063100|PGCR|3501|PLACER GOLD CORP COM STK (NV) |.
20091027|726503105|PAA|50672|PLAINS ALLAMERICAN PIPELINE|49.65
20091027|726900103|PLNR|100|PLANAR SYSTEMS INC|2.54
20091027|72765Q205|PLG|735|PLATINUM GROUP METALS LTD-NEW |1.47
20091027|727667107|PDOS|5000|Platinum Studios, Inc. Common |0.09
20091027|72811X105|PLYFF|15000|PLAYFAIR MINING LTD|0.07
20091027|72819V101|PZBW|30|PLAZA BANK (WA) COM STK|1.95
20091027|729132100|PLXS|11|PLEXUS CORP|25.60
20091027|72919P103|PLUG|1023|PLUG POWER INC|0.98
20091027|729251108|PCL|6091|PLUM CREEK TIMBER CO (REIT)|32.76
20091027|72940R102|PSTI|69|PLURISTEM THERAPEUTICS, INC. C|0.96
20091027|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20091027|73106P104|PIHN|321428|POLARIS INTERNATIONAL HOLDINGS|.
20091027|731063103|PGTHF|87468|Polaris Geothermal Inc Class A|0.81
20091027|731618104|POGWY|11|POLISH OIL AND GAS COMPANY UNS|13.20
20091027|73172K104|PLCM|5200|POLYCOM INC|21.66
20091027|73174C100|PYMX|104103|PolyMedix, Inc. Common Stock|1.14
20091027|731745113|POLGW|45|POLYMER GROUP INC WT A 2007|.
20091027|73179P106|POL|1524|POLYONE CORPORATION|6.00
20091027|73179V103|PPO|5|POLYPORE INTERNATIONAL, INC|11.49
20091027|731916102|PLM|12389|POLYMET MINING CORP (F)|2.67
20091027|732449301|PARD|7507|PONIARD PHARMACEUTICALS INC CO|7.37
20091027|73278L105|POOL|236|POOL CORPORATION COM STK|22.98
20091027|73282P100|PSZR|964|POP STARZ RECORDS INC COMMON S|1.00
20091027|732857107|POPE|200|POPE RES DEL LTD PARTSH DEP RC|22.75
20091027|733174106|BPOP|1|POPULAR INC|2.46
20091027|736508847|POR|235|PORTLAND GENERAL ELECTRIC CO N|19.76
20091027|737273102|PT|136|PORTUGAL TELECOM SGPS, S.A.|11.45
20091027|737464107|PPS|60|POST PROPERTIES INC|16.76
20091027|73755L107|POT|1|POTASH CORP SASKATCHEWAN|98.61
20091027|739128106|POWL|32|POWELL INDUSTRIES INC|38.81
20091027|739191203|PWAZ|342|POWER AIR CORPORATION. NEW COM|0.85
20091027|739276103|POWI|108|POWER INTAGRATIONS INC|34.73
20091027|739299105|PMII|484|POWER MEDICAL INTERVENTIONS, I|2.07
20091027|73930P106|PWOIF|49|POWER OIL & GAS INC COM STK (C|2.12
20091027|739316107|PSPF|27660|Power Sports Factory, Inc. Com|0.08
20091027|73932B105|PWSV|4535|Power-Save Energy Company Comm|0.23
20091027|73933F204|PWNX|958|POWERLINX INC NEW|0.01
20091027|73935A104|QQQQ|773674|POWERSHARES QQQ TR UNIT SER 1 |42.99
20091027|73935B102|PQY|60|POWERSHARES ACTIVE ALPHAQ FUND|21.30
20091027|73935B201|PQZ|50|POWERSHARES ACTIVE ALPHAQ MULT|16.45
20091027|73935B300|PMA|11|POWERSHARES ACTIVE MEGA-CAP PO|21.80
20091027|73935B508|PSR|908|POWERSHARES ACTIVE US REAL EST|34.32
20091027|73935L100|PIN|2717|POWERSHARES INDIA EXCHANGE TRA|20.89
20091027|73935S105|DBC|16|POWERSHARES DB COMMODITY INDEX|24.26
20091027|73935X138|PQSC|1427|POWERSHARES FTSE NASDAQ SMALL |21.12
20091027|73935X146|PNQI|655|POWERSHARES EXCHANGE TD FD TR |24.50
20091027|73935X153|PDP|995|PWRSHS EXCH TRADED FD TR DWA T|17.87
20091027|73935X195|PSP|1731|POWERSHARES GLOBAL LISTED PRIV|9.30
20091027|73935X229|PGF|4595|FINL PFD PORTFOLIO PWRSHS EXCH|15.80
20091027|73935X302|PEY|135|POWERSHARE HIGH YIELD EQTY DIV|7.57
20091027|73935X336|PJB|900|DYNAMIC BANKING SECT PORT PWRS|12.09
20091027|73935X385|PXI|37|DYNAMIC ENERGY SECT PORT PWRSH|26.04
20091027|73935X427|PYZ|17949|DYNAMIC BASIC MATLS SCT PORT P|26.13
20091027|73935X443|PJG|1|DYNAMIC MID CAP PORT PWRSH EXC|19.73
20091027|73935X468|PIQ|31|DYNAMIC MAGNIQUANT PORT PWRSHR|19.42
20091027|73935X500|PBW|1750|POWERSHARES WILDER HILL CLEAN |10.40
20091027|73935X567|PRFZ|238|FTSE RAFI US 1500 SM-MID PORTF|48.55
20091027|73935X575|PHO|400|POWERSHARES WATER RESOURCES|16.23
20091027|73935X583|PRF|11664|POWERSHARES EXCHANGE TRADED FD|46.21
20091027|73935X609|PWB|750|POWERSHARES DYNAMIC LRG CAP GR|13.70
20091027|73935X625|PXJ|369|POWERSHARES DYNAMIC OIL & GAS |17.44
20091027|73935X633|PXN|1164|POWERSHARES LUX NANOTECH|10.03
20091027|73935X658|PXE|244|POWERSHARES DYNAMIC ENERGY EXP|16.70
20091027|73935X708|PWV|7760|POWERSHARES DYNAMIC LRG CAP VA|15.81
20091027|73935X732|PFM|556|POWERSHARES DIVIDEND ACHIEVERS|12.06
20091027|73935X757|PEJ|164|POWERSHARES DYNAMIC LEISURE & |12.64
20091027|73935X773|PSJ|3124|POWERSHARES DYNAMIC SOFTWARE P|19.60
20091027|73935X781|PSI|43|POWERSHARES DYNAMIC SEMICONDUC|11.80
20091027|73935X799|PJP|618|POWERSHARES DYNAMIC PHARMACEUT|16.97
20091027|73935X807|PWJ|8508|POWERSHARES DYNAMIC MID CAP GR|16.32
20091027|73935X815|PXQ|907|POWERSHARES DYNAMIC NETWORKING|17.19
20091027|73935X823|PBS|485|POWERSHARES DYNAMIC MEDIA PORT|10.80
20091027|73935X856|PBE|10|POWERSHARES DYNAMIC BIOTECHNOL|15.93
20091027|73935X872|PWT|2725|POWERSHARES DYNAMIC SMALL CAP |11.70
20091027|73935X880|PWP|88|POWERSHARES DYNAMIC MID CAP VA|13.44
20091027|73935Y102|DBV|534|POWERSHARES DB G10 CURRENCY HA|23.81
20091027|73936A103|PWRM|42136|POWER 3 MED PROD INC|0.07
20091027|73936B101|DBE|296|POWERSHARES DB MULTI-SECTOR CO|26.37
20091027|73936B200|DBP|518|POWERSHARES DB MULTI-SECTOR CO|36.34
20091027|73936B408|DBA|19021|POWERSHARES DB MULTI-SECTOR CO|26.13
20091027|73936B507|DBO|1574|POWERSHARES DB MULTI-SECTOR CO|27.60
20091027|73936B705|DBB|3951|POWERSHARES DB MULTI-SECTOR CO|20.35
20091027|73936D107|UUP|1806|POWERSHARES DB U S DLR INDEX T|22.59
20091027|73936D206|UDN|105|POWERSHARES DB U S DLR INDEX T|28.20
20091027|73936G100|PQBW|483|POWERSHARES NASDAQ 100 BUYWRIT|21.86
20091027|73936G308|PBP|49893|PWRSHS GLB EXCH TRD FD S&P 500|20.31
20091027|73936Q108|PIZ|262|POWERSHARES DWA DEV MKTS TECH |18.41
20091027|73936Q207|PIE|9633|POWERSHARES DWA EMERGING MKTS |14.24
20091027|73936Q306|PTO|771|PWRSHS EXCH TRD FD TR II AUTON|10.75
20091027|73936Q405|PAO|25|PWRSHS EXCH TRD FD TR II AUTON|11.25
20091027|73936Q504|PCA|1132|PWSHS EXCH TRD FD TR II AUTONO|11.80
20091027|73936Q603|PMNA|296|POWERSHARES MENA FRONTIER COUN|14.87
20091027|73936Q702|PAGG|1210|POWERSHARES GLOBAL AGRICULTURE|24.44
20091027|73936Q801|PBTQ|600|POWERSHARES GLOBAL BIOTECH POR|22.88
20091027|73936Q850|PTRP|259|POWERSHARES GLOBAL ENERGY EFFI|26.61
20091027|73936Q868|PSTL|700|POWERSHARES GLOBAL STEEL PORTF|20.41
20091027|73936Q876|PSAU|649|POWERSHARES GLOBAL GOLD AND PR|35.98
20091027|73936Q884|PKOL|365|POWERSHARES GLOBAL COAL PORTFO|26.10
20091027|73936T441|PWZ|1315|POWERSHRS INSURED CA MUNI BOND|23.68
20091027|73936T474|PZA|1825|POWERSHARES INS NATL MUNICIPAL|23.88
20091027|73936T524|PLW|15351|POWERSHARES 1-30 LADDERRED TRE|27.15
20091027|73936T557|PHB|759|POWERSHARES HIGH YIELD USD BON|17.86
20091027|73936T565|PGX|756|POWERSHARES AGGREGATE PFD PORT|13.28
20091027|73936T573|PCY|940|POWERSHARES EMERGING MKTS SOVE|26.04
20091027|73936T623|PIO|18396|POWERSHARES GLOBAL EXCH TRD FD|17.41
20091027|73936T763|PXH|2427|POWERSHARES FTSE RAFI EMERGING|22.28
20091027|73936T771|PDN|2582|POWERSHARES FTSE RAFI DEVEL MA|21.86
20091027|73936T789|PXF|4462|POWERSHARES FTSE RAFI DEV MKTS|39.46
20091027|73936T805|PFA|302|POWERSHARES GLB EXCH TRD FD DY|16.09
20091027|73936T854|PAF|105|POWERSHARES FTSE RAFI ASIA PAC|48.00
20091027|739363109|PWAV|508|POWERWAVE TECHNOLOGIES INC|1.36
20091027|73937B100|PKN|2381|POWERSHARES GLOBAL NUCLEAR ENE|19.31
20091027|73937B209|PXR|11246|POWERSHARES EMERGING MARKETS I|42.74
20091027|73937B308|PWND|210|POWERSHARES GLOBAL WIND ENERGY|15.58
20091027|73941X528|FJA|139|PPLUS TRUST SER EQ-1 CALL TR C|20.92
20091027|73941X551|PZB|100|PPLUS TR SER LTD 1-TR CTF CL-A|17.45
20091027|73941X577|PYY|100|PPLUS TR SER GSC-4 TR CTF CL-A|20.87
20091027|73941X627|PYL|2471|MERRILL LYNCH DEPOSITOR INC PP|17.26
20091027|73941X668|PYA|361|MER LYN DEPOS INC PPLUS TR SER|18.27
20091027|740065107|PPD|200|PRE-PAID LEGAL SERVICES INC|41.39
20091027|740215108|PDS|5301|PRECISION DRILLING TR UNIT|7.27
20091027|74030P103|PPTO|23242|PRECISION PETROLEUM CORPORATIO|0.17
20091027|740367107|PFBC|72|PREFERRED BK LOS ANGELES CALIF|3.06
20091027|740434105|CPP|181|MERRILL LYNCH DEPOSITOR PFD 8.|22.65
20091027|740434600|PIJ|8659|MERRILL DEPOSITOR PFD PLUS 7.4|17.60
20091027|740434659|PJS|400|PREFERREDPLUS TRUST SER FAR 1 |19.07
20091027|740434667|PJR|54|MERRILL LYNCH DEPO INC PFDPLUS|20.70
20091027|740434808|PIS|1|MERRILL DEP PFD PLUS 8.75%|21.36
20091027|740434816|PJA|3758|MERRILL LYNCH DEP PFD 8%|19.58
20091027|740434832|PKM|1|MERRILL LYNCH DEP PFD CL-A 8% |20.76
20091027|740434840|PKK|47|MERRILL DEP PFD PLUS 8.50%|21.40
20091027|740444104|PLPC|278|PREFORMED LINE PRODS CO|39.10
20091027|74051E102|PRXI|184|PREMIER EXHIBITIONS, INC.|1.28
20091027|74058U109|PVLY|242|PREMIER VY BK FRESNO CALIF|2.86
20091027|740585104|PGI|314|PREMIERE GLOBAL SERVICES, INC.|7.75
20091027|741113104|PRST|1413|PRESSTEK INC|1.75
20091027|74112E109|PBIO|140|PRESSURE BIOSCIENCES INC|1.55
20091027|741372205|PPCYY|4588|PRETORIA PORTLAND CEMENT CO LT|8.78
20091027|74144T108|TROW|2154|T-ROWE PRICE GROUP INC|53.65
20091027|741503403|PCLN|265|PRICELINE.COM INC NEW|179.00
20091027|741511109|PSMT|2775|PRICESMART INC|19.45
20091027|74153Q102|PDE|881|PRIDE INTERNATIONAL INC|31.99
20091027|74158E104|PNRG|1496|PRIMEENERGY CORP|30.53
20091027|74158J202|PGEPRB|50|PRIME GRP RLTY TST9%SR B PFD|3.20
20091027|74163K103|PSGI|8125|Prime Star Group, Inc. Common |0.09
20091027|74164F103|PRIM|24526|PRIMORIS SVCS CORP COM STK (DE|7.75
20091027|742282106|PNBC|164|PRINCETON NATL BANCORP INC|15.01
20091027|742352107|REVU|1492|PRINCETON REVIEW INC (THE)|4.88
20091027|74251V102|PFG|560|PRINCIPAL FINANCIAL GROUP|27.06
20091027|74251V300|PFGPRB|100|PRINCIPAL FINANCIAL GRP INC 6.|20.04
20091027|74265M106|PDEX|791|PRO-DEX INC NEW (COLORADO)|0.62
20091027|74265P208|PFACP|1040|PRO-FAC COOPERATV INC CU PFD-A|24.00
20091027|74266D303|PELE|59996|Pro Elite, Inc. New Common Sto|0.01
20091027|74267C106|PRA|270|PROASSURANCE CP (HLG CO)|49.84
20091027|742718109|PG|1607|PROCTER & GAMBLE;COM NPV|56.90
20091027|74272D107|PMOZ|1900|PRISMONE GRP INC COM ST (NV)|0.70
20091027|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20091027|742942105|PRGF|100|PROGINET CORP|0.63
20091027|742962103|PVTB|4510|PRIVATE BANCORP INC.|11.98
20091027|743263105|PGN|644|PROGRESS ENERGY INC|37.23
20091027|743312100|PRGS|74|PROGRESS SOFTWARE CORP|23.80
20091027|743315103|PGR|880|PROGRESSIVE CORP|16.36
20091027|743410102|PLD|532|PROLOGIS|12.34
20091027|743410805|PLDPRG|74|PROLOGIS CUMULATIVE PREFERRED |19.95
20091027|743429102|PRPM|224|PROPALMS INC COM STK|.
20091027|74344F106|PBTH|500|PROLOR Biotech, Inc. Common St|1.45
20091027|74346Y103|PRO|151|PROS HOLDINGS, INC|9.28
20091027|74347R107|SSO|12632|PROSHARES ULTRA S&P 500|35.00
20091027|74347R206|QLD|2024|PROSHARES ULTRA QQQ|52.62
20091027|74347R230|SEF|1048|PROSHARES SHORT FINANCIALS|45.08
20091027|74347R248|CSM|39|PROSHARES TRUST - PROSHARES CR|48.46
20091027|74347R255|TLL|21|PROSHARES TRUST ULTRASHORT TEL|19.00
20091027|74347R263|LTL|84|PROSHARES ULTRA TELECOMMUNICAT|30.90
20091027|74347R297|TBT|38|PROSHARES ULTRASHORT LEHMAN 20|47.89
20091027|74347R305|DDM|624|PROSHARES ULTRA DOW30|39.20
20091027|74347R313|PST|8309|PROSHARES ULTRASHORT LEHMAN 7-|53.75
20091027|74347R321|FXP|2484|PROSHARES ULTRASHORT FTSE/XINH|8.29
20091027|74347R347|EWV|480|PROSHARES ULTRASHORT MSCI JAPA|51.70
20091027|74347R370|EFZ|192|PROSHARES SHORT MSCI EAFE|59.54
20091027|74347R396|EUM|50|PROSHARES SHORT MSCI EMERGING |41.06
20091027|74347R404|MVV|70|PROSHARES ULTRA MIDCAP400|38.36
20091027|74347R412|SJH|43|PROSHARES ULTRASHORT RUSSELL20|30.92
20091027|74347R461|SFK|2485|PROSHARES ULTRASHORT RUSSELL10|40.10
20091027|74347R503|SH|18131|PROSHARES SHORT S&P500|55.50
20091027|74347R511|UKW|8370|PROSHARES ULTRA RUSSELL MIDCAP|28.48
20091027|74347R552|SRS|356213|PROSHAES ULTRASHORT REAL ESTAT|9.75
20091027|74347R578|REW|435|PROSHARES ULTRASHORT TECHNOLOG|26.57
20091027|74347R586|DUG|87592|PROSHARES ULTRASHORT OIL & GAS|12.74
20091027|74347R602|PSQ|6864|PROSHARES SHORT QQQ|46.95
20091027|74347R610|RXD|1156|PROSHARES ULTRASHORT HEALTH CA|42.40
20091027|74347R628|SKF|73296|PROSHARES ULTRASHORT FINANCIAL|25.18
20091027|74347R636|SCC|222|PROSHARES ULTRASHORT CONSUMER |42.28
20091027|74347R669|USD|40719|PROSHARES ULTRA SEMICONDUCTORS|27.19
20091027|74347R677|URE|327|PROSHARES ULTRA REAL ESTATE|5.73
20091027|74347R701|DOG|695|PROSHARES SHORT DOW30|55.89
20091027|74347R719|DIG|38394|PROSHARES ULTRA OIL & GAS|35.76
20091027|74347R735|RXL|524|PROSHARES ULTRA HEALTH CARE|41.96
20091027|74347R743|UYG|16044|PROSHARES ULTRA FINANCIALS|5.70
20091027|74347R750|UCC|190|PROSHARES ULTRA CONSUMER SERVI|30.88
20091027|74347R826|RWM|105908|PROSHARES SHORT RUSSELL2000|47.33
20091027|74347R834|TWM|18858|PROSHARES ULTRASHORT RUSSELL 2|29.05
20091027|74347R842|UWM|26579|PROSHARES ULTRA RUSSELL 2000|25.94
20091027|74347R867|DXD|125929|PROSHARES ULTRASHORT DOW30|33.64
20091027|74347R875|QID|200700|PROSHARES ULTRASHORT QQQ|22.09
20091027|74347R883|SDS|10495|PROSHARES ULTRASHORT S&P500|39.20
20091027|74347W502|UCO|299222|PROSHARES ULTRA DJ-UBS CRUDE O|13.82
20091027|74347W809|SCO|273467|PROSHARES ULTRASHORT DJ-UBS CR|13.24
20091027|74347W858|YCS|139|PROSHARES TR 11 PROSHARES ULTR|21.35
20091027|74347W874|ULE|2094|PROSHARES TR 11 PROSHARES ULTR|32.68
20091027|74347W882|EUO|4671|PROSHARES TR 11 PROSHARES ULTR|17.50
20091027|74347X302|EET|37545|PROSHARES TR ULTRA MSCI EMERGI|82.17
20091027|74347X401|BZQ|2972|PROSHARES TR ULTRASHORT MSCI B|27.45
20091027|74347X500|EFO|634|PROSHARES TRUST, ULTRA MSCI EA|80.76
20091027|74347X708|EZJ|30|PROSHARES TR ULTRA MSCI JAPAN |62.39
20091027|74347X807|EPV|270|PROSHARES TR ULTRASHORT MSCI E|23.28
20091027|74347X849|TBF|2260|PROSHARES TRUST SHORT 20+ TREA|49.41
20091027|74347X856|SPXU|119533|PROSHARES TR PROSHARES ULTRAPR|43.18
20091027|74347X864|UPRO|5453|PROSHARES TRUST PROSHARES ULTR|132.95
20091027|74347X880|XPP|10942|PROSHARES TR ULTRA FTSE/XINHUA|76.89
20091027|74348T102|PSEC|2499|PROSPECT CAPITAL CORP COM STK |10.55
20091027|743606105|PRSP|853|PROSPERITY BANCSHARES INC|35.57
20091027|74365A101|PLX|39377|Protalix BioTherapeutics, Inc.|9.66
20091027|743674103|PL|149|PROTECTIVE LIFE CORP|20.77
20091027|743674509|PLP|8630|PROTECTIVE LIFE CORP 8% SR NTS|20.00
20091027|743737108|PWX|285|PROVIDENCE&WORCESTER RAILROAD |11.32
20091027|743815102|PRSC|600|PROVIDENCE SERVICE CORP|12.96
20091027|74386K104|PVX|7793|PROVIDENT ENERGY TR UT|6.35
20091027|74386S107|PCBS|194|PROVIDENT COMMUNITY BANCSHARES|3.00
20091027|74386T105|PFS|680|PROVIDENT FINANCIAL SERVICES I|10.67
20091027|744028101|PBNY|236|PROVIDENT NEW YORK BANCORP|8.32
20091027|744057100|PSBP|50|PROVIDENT STATE BANK PRESTON M|37.00
20091027|744121104|PVHOE|123800|PROVISION HOLDING, INC. COM ST|0.14
20091027|744319104|PBIP|200|PRUDENTIAL BANCORP, INC. OF PE|9.85
20091027|744320102|PRU|889|PRUDENTIAL FINANCIAL INC.|47.94
20091027|744320508|PHR|6409|PRUDENTIAL FINANCIAL INC JR SU|26.39
20091027|74439H108|PSYS|116|PSYCHIATRIC SOLUTIONS INC|23.63
20091027|74440J101|PSDV|5774|PSIVIDA CORP COM|3.27
20091027|74440L106|PRYMY|190|Prysmian S.P.A., Milano Unspon|9.31
20091027|74440R103|PTOS|9887|P2 Solar, Inc. Common Stock|0.40
20091027|744567405|PEGPRB|7|PUB.SVC.ELEC.GAS.4.18% PFD|73.90
20091027|744567702|PEGPRE|220|PUB.SVC.ELEC.GAS.5.28% PFD|86.75
20091027|74460D109|PSA|458|PUBLIC STORAGE (MARYLAND)|74.37
20091027|74460D190|PSAPRN|1282|PUB STRG DPE SHS RPTNG 1/100 O|23.49
20091027|74460D299|PSAPRI|1028|PUBLIC STORAGE|24.13
20091027|74460D323|PSAPRH|57|PUBLIC STORAGE|22.95
20091027|74460D364|PSAPRG|70|PUBLIC STORAGE DEP SHS REP 1/1|23.22
20091027|74460D380|PSAPRF|164|PUB STRG|21.45
20091027|74460D448|PSAPRC|24|PUB STORAGE DEP REPSTG 1/1000T|21.71
20091027|74460D471|PSAPRB|132|PUB STORAGE DEP SHS EA REPTG 1|23.53
20091027|74460D521|PSAPRZ|200|PUB STORAGE|21.41
20091027|74460D570|PSAPRW|1070|PUB STRG|21.66
20091027|744674300|PUDA|2511|PUDA COAL INC (DE)|7.18
20091027|745867101|PHM|21997|PULTE HOMES INC|9.70
20091027|746218106|PURE|13706|PURE BIOSCIENCE|1.79
20091027|74622H105|PDEP|210|PureDepth, Inc. Common Stock|0.12
20091027|74623N101|PVNX|89071|PURE VANILLA EXCHANGE INC COMM|.
20091027|746235100|PSPM|24353|Purespectrum Inc Common Stock |0.29
20091027|746779107|PCF|669|PUTMAN HIGH INCOME SECURITIES |7.00
20091027|746823103|PMM|1637|PUTNAM MANAGED MUN INC TR SBI |6.66
20091027|746853100|PPT|1924|PUTNAM PREMIER INC TR SBI|6.05
20091027|746904101|QMNDQ|266461|QIMONDA AG ADS (EA REPTSG ONE |0.11
20091027|746909100|PIM|41598|PUTNAM MASTER INTERMED.INCM TR|6.28
20091027|746922103|PMO|525|PUTNAM MUNI OPPORTUNITIES TR|11.14
20091027|746927102|QLTI|447|QLT INC|3.54
20091027|747215101|PDO|884|PYRAMID OIL CO|5.32
20091027|74726N107|QNBC|100|QNB CORP|18.00
20091027|74727D108|QADI|298|OAD INC|5.00
20091027|74728G100|QBEIY|315|Q B E Insurance Group Ltd Unsp|21.45
20091027|74730A109|QPCI|17483|QPC LASERS INC COM STK|.
20091027|74731Q103|PZN|449|PZENA INVESTMENT MANAGEMENT, I|7.60
20091027|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20091027|747316107|KWR|175|QUAKER CHEMICAL CORPORATION|17.87
20091027|74732Y105|QKLS|496070|QKL Stores, Inc. Common Stock |7.09
20091027|747525103|QCOM|2008|QUALCOMM INC|40.68
20091027|747582104|QSII|8|QUALITY SYS INC|61.57
20091027|747594208|QLSZ|594|QUALSEC COMMON STOCK NEW|0.43
20091027|747619104|NX|200|QUANEX BUILDING PRODUCTS CORP |16.31
20091027|74762E102|PWR|447|QUANTA SERVICES INC|22.22
20091027|74765E109|QTWW|118206|QUANTUM FUEL SYS TECHNOLOGIES |1.35
20091027|74765L111|QGPWSA|186|QUANTUM GROUP INC WT EXP CL A |0.09
20091027|74765L129|QGPWSB|1288|QUANTUM GROUP INC WT EXP CL B |0.02
20091027|74765L202|QGP|158|Quantum Group, Inc. (The) New |0.55
20091027|74765N109|QTXB|2060|Quantrx Biomedical Corporation|0.45
20091027|74765V101|QTMI|6648|Quantum Telecom, Inc. Common S|.
20091027|747906204|QTM|62|QUANTUM CORP DSSG COM|1.53
20091027|74833W206|QPSA|319|QUEPASA CORP|1.35
20091027|74834L100|DGX|410|QUEST DIAGNOSTICS INC.|55.98
20091027|74834T103|QSFT|62|QUEST SOFTWARE INC|17.81
20091027|748349305|QRCP|53864|Quest Resource Corporation New|0.59
20091027|74835Y101|QCOR|825|QUESTCOR PHARMA INC|4.76
20091027|748356102|STR|48|QUESTAR CORP|40.39
20091027|74837A101|QUSA|303|QUESTAR ASSESSMENT, INC. COMMO|0.40
20091027|74837P108|QUIK|275|QUICKLOGIC CORPORATION|2.93
20091027|74837R104|KWK|4948|QUICKSILVER RESOURCES INC|14.44
20091027|74838C106|ZQK|604|QUICKSILVER,INC.|2.30
20091027|74838J101|QDEL|13|QUIDEL CORP|15.11
20091027|74838K405|QBSW|15|Quikbyte Software, Inc. New Co|0.31
20091027|74839G106|KGS|8229|QUICKSILVER GAS SERVICES LP|19.35
20091027|749056107|QUIX|9553|QUIXOTE CORP|2.18
20091027|749114104|QMCI|7141|QUOTEMEDIA INC|0.06
20091027|749121109|Q|4992|QWEST COMMUNICATIONS INTL|3.49
20091027|749227104|RAS|258|RAIT FINANCIAL TRUST COM|1.81
20091027|749227203|RASPRA|1791|RAIT FINANCIAL TRUST 7.75% SER|9.87
20091027|749227302|RASPRB|116|RAIT FINANCIAL TRUST PREFERRED|10.60
20091027|749227500|RASPRC|800|RAIT FINL TR FORMERLY RAIT INV|11.73
20091027|74955W307|RHDCQ|2303|R.H. DONNELLEY CORP(NEW)|0.03
20091027|74957T104|RHIE|920|RHI ENTERTAINMENT INC. COM STK|3.04
20091027|74964K609|RIF|40|RMR REAL ESTATE INCOME FD NEW |19.99
20091027|749685103|RPM|1586|RPM INTERNATIONAL INC. (DELAWA|18.51
20091027|74971X107|RRI|1205|RRI ENERGY INC COM STK (DE)|6.03
20091027|74972L102|RRR|1029|RSC HOLDINGS, INC|7.34
20091027|749941100|RFMD|3022|RF MICRO DEVICES INC|4.01
20091027|750086100|RAX|1011|RACKSPACE HOSTING, INC. COM|18.71
20091027|750236101|RDN|2028|RADIAN GROUP INC|5.60
20091027|75040R104|RAWO|5000|RADIO WORLD CORP NY|.
20091027|750438103|RSH|9953|RADIOSHACK CORP|18.15
20091027|75061P102|RAE|10984|RAE SYSTEMS INC|0.79
20091027|75087U101|RPFG|2230|RAINIER PAC FINL GROUP|0.53
20091027|75101R100|RRFFF|700|RAINY RIVER RESOURCES LTD (CDA|1.87
20091027|751452202|RPT|831|RAMCO-GERSHENSON PROP TR MD|8.18
20091027|75188R106|RNCH|100000|Rancher Energy Corp. Common St|0.04
20091027|751907304|RMTR|820|RAMTRON INTERNATIONAL CORP|1.95
20091027|752182105|RLOG|458|Rand Logistics, Inc. Common St|3.20
20091027|752185108|RAND|21|RAND CAPITAL CORP|3.90
20091027|752344309|GOLD|21642|RANDGOLD RESOURCES;ADS EACH RE|70.11
20091027|75279Q108|RANJY|200|Randstad Holdings NV Unsponsor|21.63
20091027|75281A109|RRC|412|RANGE RESOURCES CORP|53.84
20091027|752909200|RBGDF|3860|RANDSBURG INT'L GOLD CRP(F)|0.07
20091027|75382A107|RPTN|1792000|RAPTOR NETWORKS TECHNOLOGY INC|0.19
20091027|75382F106|RPTPD|280|RAPTOR PHARMACEUTICAL CORP COM|3.84
20091027|754055101|RZ|27395|RASER TECHNOLOGIES INC|1.26
20091027|754730109|RJF|1310|RAYMOND JAMES FINANCIAL INC|24.65
20091027|754907103|RYN|3063|RAYONIER INC (REIT)|43.15
20091027|755111507|RTN|33|RAYTHEON CO. (NEW)|46.01
20091027|75524B104|ROLL|34|RBC BEARINGS INC|24.65
20091027|756109104|O|18884|REALTY INCOME CORP|23.80
20091027|756158101|UTG|4752|REEVES UTILITY INCOME FUND|15.60
20091027|756255105|RBGPY|94|Reckitt Benckiser Group Plc, S|10.08
20091027|756577102|RHT|614|RED HAT INC|27.70
20091027|756764106|RLH|1219|RED LION HOTELS CORPORATION CO|4.77
20091027|756917100|RTRK|32|Red Truck Entertainment Inc. C|.
20091027|757479100|REDF|125|REDIFF.COM INDIA LTD ADS|3.17
20091027|758075402|RWT|1038|REDWOOD TST INC|14.57
20091027|758205207|RUK|682|REED ELSEVIER PLC CORP SPONS A|29.85
20091027|758338107|REED|480|REEDS, INC. COM STK|1.62
20091027|75845J208|RGYH|200|RENEGY HOLDINGS INC (NEW)|1.20
20091027|75845Y106|RLTR|67887|REELTIME RENTALS INC|0.01
20091027|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20091027|758766109|RGC|284|REGAL ENTERTAINMENT GRP CLASS |11.25
20091027|758849103|REG|1613|REGENCY CENTERS CORP|35.80
20091027|758849608|REGPRE|564|REGENCY CENTERS CORP 6.70% SER|20.61
20091027|75885Y107|RGNC|500|REGENCY ENERGY PARTNERS LP COM|19.27
20091027|75886F107|REGN|16|REGENERON PHARMACEUTICALS INC |17.49
20091027|75886X108|RGN|662|REGENERX BIOPHARMACEUTICALS|0.69
20091027|758865109|RGCI|550|REGENT COMMUNICATIONS INC|0.65
20091027|758943104|RGUS|985|REGI US INC|0.31
20091027|75902E100|RKH|1|REGIONAL BK HLDRS TST|79.26
20091027|7591EM107|RFPRZ|1924|REGIONS FING TR III TR PFD SEC|23.77
20091027|7591EP100|RF|54520|REGIONS FINANCIAL CORP (NEW)|5.10
20091027|759148109|RHB|201|REHABCARE GROUP INC|19.85
20091027|759351604|RGA|908|REINSURANCE GROUP OF AMERICA, |46.99
20091027|759509102|RS|3000|RELIANCE STEEL & ALUMINUM CO|40.40
20091027|759525108|RWC|700|RELM WIRELESS CORP (NV)|3.56
20091027|75961Q101|RMDX|43749|REMOTEMDX INC|0.13
20091027|75968L105|RLRN|604|RENAISSANCE LEARNING INC|10.75
20091027|75970E107|RNST|1091|RENASANT CORPORATAION|14.74
20091027|75971P101|RNWF|14486|Renewal Fuels, Inc. Common Sto|.
20091027|75971V108|RNWEY|422|Renewable Energy Corporation A|3.77
20091027|759916109|RGEN|96|REPLIGEN CORP|5.07
20091027|76009N100|RCII|1648|RENT-A-CENTER INC|20.42
20091027|76026T205|REP|1034|REPSOL YPF SA ADS(RP 1 CAP SH)|27.35
20091027|760276105|RJET|3221|REPUBLIC AWYS HLDGS INC|8.67
20091027|76028H100|RPRX|3316|REPROS THERAPEUTICS INC COM ST|1.17
20091027|760281204|RBCAA|443|REPUBLIC BANCORP INC CL A|19.21
20091027|760416107|FRBK|1153|REPUBLIC FIRST BANCORP INC|4.36
20091027|760759100|RSG|3539|REPUBLIC SERVICES INC|26.70
20091027|760975102|RIMM|12006|RESEARCH IN MOTION LTD|65.68
20091027|76116A108|REN|4859|RESOLUTE ENERGY CORPORATION CO|10.38
20091027|76116A116|RENWS|17400|RESOLUTE ENERGY CORPORATION WA|1.96
20091027|76122Q105|RECN|55|RESOURCES CONNECTION INC|17.54
20091027|76123U105|RGDX|327|RESPONSE GENETICS, INC COMMON |1.46
20091027|76128Y102|RVI|322|RETAIL VENTURES INC. (HOLDING |6.77
20091027|761396100|RWL|571|REVENUESHARES LARGE CAP FUND E|19.72
20091027|761396209|RWK|627|REVENUESHARES MID CAP FUND ETF|22.87
20091027|761396308|RWJ|110|REVENUESHARES SMALL CAP FUND E|25.19
20091027|761525609|REV|812|REVLON INC CL A COMMON|5.85
20091027|761557206|DINE|254|REWARDS NETWORK INC COM STK|11.00
20091027|761565100|REXX|1357|REX ENERGY CORP COM STK (DE)|9.12
20091027|761640101|RNN|1435|REXAHN PHARAMACEUTICALS, INC|0.69
20091027|761713106|RAI|152|REYNOLDS AMERICAN INC (HOLDING|47.72
20091027|763165107|RELL|249|RICHARDSON ELECTRONICS LTD|5.94
20091027|76547T106|RIC|2776|RICHMONT MINES INC.|2.82
20091027|765658307|RICOY|9|RICOH LTD (NEW) ADR|69.22
20091027|766883102|RINO|1974|RINO International Corporation|22.18
20091027|767204100|RTP|1432|RIO TINTO PLC ADS (4 ORD SHS) |192.12
20091027|767576101|RTWW|47953|Riptide Worldwide, Inc. Common|.
20091027|767744105|RBA|4414|RITCHIE BROS.AUCTIONEERS INC|23.25
20091027|767754104|RAD|1173|RITE AID CORP|1.30
20091027|768027104|RVTI|200|RIVAL TECHNOLOGEIS INC (NV)|0.26
20091027|768475105|RIVR|17|RIVER VALLEY BANCORP|15.00
20091027|768573107|RVBD|262|RIVERBED TECHNOLOGY, INC COM|21.94
20091027|76932W102|SLS|526|RIVERSOURCE LASALLE INTERNATIO|7.32
20091027|769397100|RVSB|956|REVERVIEW BANCORP INC|3.23
20091027|769627100|RVHL|11614|RIVERA HOLDINGS CORP|0.65
20091027|769667106|BDF|47|RIVUS BOND FUND COM|16.30
20091027|76970B101|RAP|407|RMR ASIA PACIFIC REAL ESTATE F|18.75
20091027|770196103|RBN|361|ROBBINS & MEYERS,INC|24.75
20091027|770323103|RHI|2029|ROBERT HALF INTERNATIONAL INC |25.82
20091027|77106L104|RDBO|300|RODOBO INTERNATIONAL, INC. COM|4.00
20091027|771195104|RHHBY|959|ROCHE HLDG LTD SPONS ADR|39.66
20091027|771497104|ROCM|66|ROCHESTER MEDICAL CORP|10.98
20091027|773108105|RKLC|11000|ROCKELLE CORP|.
20091027|773903109|ROK|437|ROCKWELL AUTOMATION INC.|42.84
20091027|774341101|COL|404|ROCKWELL COLLINS, INC.|51.06
20091027|774374102|RMTI|73|ROCKWELL MEDICAL TECHNOLGS INC|6.93
20091027|774415103|ROC|19|ROCKWOOD HLDGS INC;COM STK USD|21.33
20091027|77487R100|RODM|6220|RODMAN & RENSHAW CAPITAL GROUP|4.58
20091027|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20091027|775109200|RCI|17738|ROGERS COMMUNICATIONS INC CL-B|27.17
20091027|775133101|ROG|729|ROGERS CORPORATION|27.70
20091027|775376106|ROHCY|299|Rohm Co Ltd Unsponsored ADR (J|33.88
20091027|775711104|ROL|1|ROLLINS INC|19.19
20091027|775781206|RYCEY|536|ROLLS ROYCE GROUP PLC SPONS AD|38.19
20091027|77581P109|ROMA|1201|ROMA FINANCIAL CORPORATION COM|12.56
20091027|77633T109|RNNM|264|Ronn Motor Company Common Stoc|0.20
20091027|776696106|ROP|432|ROPER INDUSTRIES INC.|52.06
20091027|777779307|ROSE|100|ROSETTA RESOURCES INC|14.50
20091027|777780107|RST|1867|ROSETTA STONE INC COM STK (DE)|20.99
20091027|778296103|ROST|1210|ROSS STORES INC|45.94
20091027|778434209|RSRZY|1002|ROSSI RESIDENCEIAL S.A. ADR|3.79
20091027|778529107|ROS|280|ROSTELEKOM;ADR EA REP 6 RUB LE|38.95
20091027|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20091027|779376102|ROVI|25|ROVI CORPORATION COM STK (DE) |28.37
20091027|779382100|RDC|1567|ROWAN COMPANIES INC|25.61
20091027|780087102|RY|923|ROYAL BANK OF CANADA|52.18
20091027|780097689|RBS|768|ROYAL BK SCOTLAND GROUP PLC AD|14.42
20091027|780097713|RBSPRT|8000|ROYAL BANK OF SCOTLAND GRP PLS|12.00
20091027|780097739|RBSPRS|400|ROYAL BANK OF SCOTLAND GRP PLC|10.79
20091027|780097754|RBSPRQ|36994|ROYAL BANK OF SCOTLAND GP PLC |10.97
20091027|780097770|RBSPRN|2080|ROYAL BK SCOTLAND GROUP PLC AD|10.50
20091027|780097788|RBSPRL|4441|ROYAL BANK SCOTLAND GROUP PLC |11.77
20091027|780097796|RBSPRM|2379|ROYAL BK SCOTLAND PLC SPONS AD|10.46
20091027|780097804|RBSPRF|65|ROYAL BK OF SCOTLAND GP ADS F |14.46
20091027|780097879|RBSPRH|7860|ROYAL BK SCOTLAND PLC ADS - H |14.00
20091027|780259206|RDSA|314|ROYAL DUTCH SHELL PLC SPON ADR|61.78
20091027|780287108|RGLD|4394|ROYAL GOLD INC|45.60
20091027|780641205|KKPNY|855|ROYAL KPN NV ADS (EA REPTG 1 O|18.00
20091027|78074G200|ROYL|13915|ROYALE ENERGY INC|2.61
20091027|780910105|RVT|157|ROYCE VALUE TRUST INC.|10.42
20091027|780915104|RMT|1032|ROYCE MICRO-CAP TRUST INC|7.16
20091027|780919106|RYSMF|7770|ROYAL STANDARD MIN INC (F)|0.12
20091027|78112T107|RBCN|803|RUBICON TECHNOLOGY INC COM STK|16.93
20091027|781182100|RT|77|RUBY TUESDAY INC (GA)|7.13
20091027|781270103|RTEC|777|RUDOLPH TECHNOLOGIES INC|6.88
20091027|781748108|RURL|600|RURAL/METRO CORP|5.18
20091027|781846209|RUSHA|1184|RUSH ENTERPRISES INC CL-A|11.61
20091027|781846308|RUSHB|79|RUSH ENTERPRIES INC CL B|9.68
20091027|78249M504|RIND|203300|RUSSELL INDS INC NEW COM ST (N|.
20091027|783513104|RYAAY|4731|RYANAIR HOLDINGS PLC SPNS ADR |28.45
20091027|783549108|R|1360|RYDER SYSTEM INC|44.23
20091027|78355W106|RSP|93|RYDEX S & P EQUAL WEIGHT ETF|37.48
20091027|78355W205|XLG|1015|RYDEX RUSSELL TOP 50 ETF|80.58
20091027|78355W304|RPV|6701|RYDEX ETF TR RYDEX S&P 500 PUR|22.68
20091027|78355W403|RPG|177|RYDEX ETF TR RYDEX S&P 500 PUR|32.35
20091027|78355W502|RFV|120|RYDEX ETF TR RYDEX S&P MIDCAP |26.35
20091027|78355W601|RFG|31007|RYDEX ETF TR RYDEX S&P MIDCAP |56.29
20091027|78355W627|RHM|60|RYDEX 2X S&P SELECT SECTOR HEA|56.80
20091027|78355W650|RFN|16339|RYDEX INVERSE 2X S&P FINANCIAL|5.89
20091027|78355W676|REC|1927|RYDEX INVERSE 2X S&P ENERGY ET|5.50
20091027|78355W692|RRZ|4440|RYDEX ETF TR INVERSE RUSSELL 2|41.86
20091027|78355W700|RZV|300|RYDEX ETF TR RYDEX S&P SMALLCA|31.88
20091027|78355W809|RZG|19|RYDEX ETF TR RYDEX S&P SMALLCA|36.95
20091027|78355W825|RTM|33|S&P EQUAL WEIGHT MATERIALS RYD|48.24
20091027|78355W833|RGI|144|S&P EQUAL WEIGHT INDUSTRIAL RY|41.81
20091027|78355W866|RYE|165|S&P EQUAL WEIGH ENERGY RYDEX E|50.44
20091027|78355W882|RCD|1192|S&P EQUAL WEIGHT CONSUMER DISC|34.82
20091027|783764103|RYL|5366|RYLAND GROUP INC|20.08
20091027|78381P109|BEP|284|S&P 500 COVERED CALL FUND INC |11.62
20091027|783859101|STBA|7310|S & T BANCORP INC|16.44
20091027|78388J106|SBAC|431|SBA COMMUNICATIONS CORP|30.36
20091027|78390X101|SAI|22825|SAIC INC COM|18.19
20091027|78401V102|SCBT|500|SCBT FINANCIAL CORPORATION|25.50
20091027|784018103|SCMM|18|SCM MICROSYSTEMS;COM USD0.001 |2.74
20091027|78403A106|SCOXQ|18|SCO GROUP INC (THE)|0.25
20091027|784117103|SEIC|500|SEI INVESTMENTS CO|17.99
20091027|78412U101|SESI|136|SES Solar Inc. Common Stock|0.12
20091027|784179202|SGDH|5704|SGD Holdings, Ltd. Common Stoc|0.40
20091027|784305104|SJW|502|SJW CORP|22.42
20091027|78440L107|SKTO|17500|SK3 Group, Inc. Common Stock|0.92
20091027|78440P108|SKM|20400|SK TELECOM CO LTD ADS(RP1/9ORD|17.26
20091027|78440X101|SLG|1107|SL GREEN REALTY CORP|41.81
20091027|78442P106|SLM|700|SLM CORPORATION VOTING COM|10.91
20091027|78442P205|SLMPRA|925|SLM CORPORATION 6.97 CUM REDM |34.37
20091027|78442P304|JSM|1512|SLM CORP SR NT 12/15/2043|15.97
20091027|78442P403|OSM|1356|SLM CORP CPI LINKED NT FLTG RA|13.91
20091027|78442P502|SLMPRB|91|SLM CORPORATION PFD SER B|37.02
20091027|78442P601|ISM|474|SLM CORPORATION 6.398% CPI LKD|13.75
20091027|78453M208|FUELD|74|SMF ENERGY CORPORATION COMMON |1.51
20091027|78455R106|SVTMY|90|SM Investments Corporation Uns|33.00
20091027|78457K109|SPMRY|400|SMRT Corporation Ltd Unsponsor|12.60
20091027|78461U101|SORL|1825|SORL AUTO PARTS INC|6.91
20091027|78462B102|SNSFF|24500|SNS Silver Corp Ordinary Share|0.13
20091027|78462F103|SPY|2451110|SPDR TR UNIT SER-1|106.83
20091027|78463B101|SONE|581|SI CORPORATION|6.16
20091027|78463V107|GLD|455|SPDR GOLD TR, SPDR GOLD SHS|101.83
20091027|78463X202|FEZ|12773|SPDR DJ EURO STOXX 50 ETF|41.60
20091027|78463X301|GMF|309|SPDR INDEX SHS FUND SPDR S&P E|71.55
20091027|78463X400|GXC|728|SPDR INDEX SHS FUND SPDR S&P C|72.08
20091027|78463X509|GMM|46038|SPDR SER TR FDS SPDR S&P EMERG|62.34
20091027|78463X608|GUR|66145|SDPR SER TR SPDR S&P EUROPEAN |44.27
20091027|78463X640|IST|316|SPDR S&P INTERNATIONAL TELECOM|24.21
20091027|78463X665|IRV|2914|SPDR S&P INTERNATIONAL MATERIA|24.18
20091027|78463X673|IPN|112|SPDR S&P INTERNATIONAL INDUSTR|23.48
20091027|78463X681|IRY|585|SPDR S&P INTERNATIONAL HEALTH |28.12
20091027|78463X699|IPF|133|SPDR|21.13
20091027|78463X707|GML|3367|SPDR SER TR SPDR S&P MID LATIN|76.05
20091027|78463X715|IPW|657|SPDR S&P INTERNATIONAL ENERGY |26.58
20091027|78463X731|IPD|171|SPDR|24.29
20091027|78463X749|RWO|1970|SPDR DOW JONES GLOBAL REAL EST|31.32
20091027|78463X756|EWX|24425|SPDR S&P EMERGING MARKETS SMAL|45.40
20091027|78463X764|MDD|204|SPDR S&P INTERNATIONAL MID CAP|27.05
20091027|78463X772|DWX|2641|SPDR INDEX SHS FDS S&P INTL DI|54.20
20091027|78463X798|BIK|508|SPDR S&P BRIC 40 ETF|25.35
20091027|78463X806|GAF|569|SPDR SER TR FDS SPDR S&P EMERG|59.88
20091027|78463X848|CWI|1523|SPDR SER TR SPDR MSCI ACWI EX |30.85
20091027|78463X863|RWX|569|SPDR DOW JONES INTERNATIONAL R|36.09
20091027|78463X871|GWX|1697|SPDR INDEX SHS FD SPDR S&P INT|25.64
20091027|784635104|SPW|94|SPX CORPORATION|60.46
20091027|78464A201|DSG|642|SPDR DOW JONES SMALL CAP GROWT|79.70
20091027|78464A292|PSK|1285|SPDR SER TR WELLS FARGO PFD ST|40.74
20091027|78464A300|DSV|758|SPDR DOW JONES SMALL CAP VALUE|53.85
20091027|78464A318|VRD|1000|SPDR SER TR SPDR S&P VRDO MUNI|30.02
20091027|78464A334|BWZ|8073|SPDR BARCLAYS SHORT TERM INTER|37.40
20091027|78464A359|CWB|4941|SPDR BARCLAYS CONVERTIBLE BOND|36.59
20091027|78464A367|LWC|2433|SPDR BARCLAYS CAPITAL LONG TER|36.59
20091027|78464A375|ITR|1499|SPDR BARCLAYS CAP INTERMEDIATE|32.04
20091027|78464A383|MBG|245|SPDR BARCLAYS MORTGAGE BACKED |26.79
20091027|78464A417|JNK|48561|SPDR BARCLAYS CAP HIGH YIELD B|38.58
20091027|78464A425|SHM|51137|SPDR BARCLAYS SHORT TERM MUN B|23.86
20091027|78464A441|CXA|145|SPDR BARCLAYS CAP CALIF MUN BD|22.37
20091027|78464A458|TFI|1456|SPDR BARCLAYS CAP MUN BD ETF|22.59
20091027|78464A490|WIP|783|SPDR SER TR DB INTL GOVT INFLA|56.95
20091027|78464A516|BWX|75943|SPDR BARCLAYS CAP INTL TREAS B|58.40
20091027|78464A607|RWR|11096|SPDR DOW JONES REIT ETF|44.88
20091027|78464A649|LAG|1536|SPDRS BARCLAYS CAP AGGREGATE B|55.76
20091027|78464A656|IPE|609|SPDR SER TR SPDR BARCLAYS CAP |50.70
20091027|78464A672|ITE|698|SPDR BARCLAYS CAP INTER TERM T|57.42
20091027|78464A680|BIL|992|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.85
20091027|78464A698|KRE|2432366|SPDR KBW REGIONAL BANKING ETF |21.02
20091027|78464A706|DGT|86|SPDR DJ WILSHIRE REIT ETF|55.15
20091027|78464A714|XRT|443195|SPDR SERIES TR SPDR S&P RETAIL|36.16
20091027|78464A722|XPH|259|SPDR SER TR SPDR S&P PHARMACEU|34.72
20091027|78464A748|XES|1683|SPDR SER TR SPDR S&P OIL & GAS|29.23
20091027|78464A755|XME|158220|SPDR SER TR SPDR S&P METALS & |45.81
20091027|78464A763|SDY|10063|SPDR SERIES TR SPDR S&P DIVIDE|44.74
20091027|78464A771|KCE|2166|SPDR KBW CAPITAL MARKETS ETF|38.51
20091027|78464A789|KIE|94753|SPDR KBW INSURANCE ETF|34.36
20091027|78464A797|KBE|1393872|SPDR KBW BANK ETF|22.15
20091027|78464A805|TMW|163|SPDR DOW JONES TOTAL MARKET ET|78.47
20091027|78464A813|DSC|725|SPDR DOW JONES SMALL CAP|49.75
20091027|78464A862|XSD|6699|SPDR TR SER SPDR S&P SEMICONDU|39.75
20091027|78464A888|XHB|1230022|SPDR SERIES TR SPDR S&P HOMEBU|14.80
20091027|78464M106|SRSL|97|SRS LABS INC|6.88
20091027|78464R105|SRX|618|SRA INTERNATIONAL INC CL-A|19.72
20091027|784774101|STEC|2171|STEC INC COM STK|24.65
20091027|784776106|STMIQ|400|STM WIRELESS INC CL-A (DE)|.
20091027|78478P202|GJE|266|SYNTHETIC FIXED-INCM SEC INC 5|23.42
20091027|78478P889|GJP|160|SYNTHETIC FXD INCOME SEC, INC.|21.35
20091027|78484R101|STWG|9972|S2C GLOBAL SYSTEMS, INC. (NV) |0.11
20091027|78486Q101|SIVB|195|SVB FINANCIAL GROUP|43.28
20091027|78505P100|SXCI|60|SXC HEALTH SOLUTIONS CORP COM |46.91
20091027|785059205|SYBTP|551|S.Y. BANCOARP CAPITAL TRUST II|11.48
20091027|785060104|SYBT|8669|S.Y. BANCORP,INC|22.44
20091027|785688102|SBR|543|SABINE ROYALTY TR UT BI|42.00
20091027|78572M105|SBMRY|66|SABMILLER PLC SPONSORED ADR|26.67
20091027|78647V205|AKN|250|SAFETY FIRST TR PRINC PROT TR |8.30
20091027|786477208|AKE|1676|SAFETY FIRST TR PRIN PRO CTFS |9.25
20091027|78648D204|AJB|100|SAFETY FIRST TRUST SERIES SER |10.75
20091027|78648T100|SAFT|20|SAFETY INS GROUP INC|33.74
20091027|786514208|SWY|425|SAFEWAY INC|22.64
20091027|78709Y105|SAIA|200|SAIA INC COM STK|14.07
20091027|790148100|JOE|3328|ST.JOE COMPANY(THE)|26.27
20091027|790849103|STJ|243|ST. JUDE MEDICAL INC.|34.75
20091027|79377W108|SKS|500|SAKS INCORPORATED|5.97
20091027|79380Q106|SKAS|8|SAKER AVIATION INC COM STK (NV|0.02
20091027|793893108|SLMU|7287|Salamon Group, Inc. Common Sto|0.04
20091027|794093104|SALM|1100|SALEM COMMUNICATIONS CORP CL A|4.03
20091027|79466L302|CRM|1310|SALESFORCE.COM INC|61.42
20091027|795435106|SLXP|500|SALIX PHARMACEUTICALS LTD DEL |20.18
20091027|796043107|SSN|47381|Samson Oil & Gas Limited Spons|0.25
20091027|797440302|SDOPRB|51|SAN DIEGO G&E 4.50% PFD|15.80
20091027|797440807|SDOGP|16|SAN DIEGO G&ELEC CO 4.60% PFD |13.65
20091027|79780P104|SGRCF|450|SAN GOLD CORP (CDA)|2.53
20091027|79805E100|SJQU|45751|San Joaquin Bancorp (CA) Commo|0.05
20091027|798241105|SJT|117|SAN JUAN BASIN ROYALTY TR|18.55
20091027|799560107|SNWT|2330|SAN WEST, INC. COMMON STOCK (C|1.53
20091027|800013104|SAFM|189|SANDERSON FARMS INC|37.12
20091027|80007P307|SD|849|SANDRIDGE ENERGY, INC.|12.03
20091027|800677106|SGMO|386|SANGAMO BIOSCIENCES INC|6.06
20091027|80105N105|SNY|1382|SANOFI-AVENTIS ADR|38.08
20091027|801077108|SNSR|8724|Sanswire Corporation Common St|0.12
20091027|80201E108|SFEG|11135|Santa Fe Gold Corporation Comm|1.27
20091027|802809103|SBP|18|SANTANDER BANCORP(HLDG CO)|11.16
20091027|80281R300|STDPRI|20|SANTANDER FIN PFD SA UNIPERSON|22.89
20091027|80281R706|STDPRA|3618|SANTANDER FIN PREF S.A. UNIPER|25.24
20091027|80281R805|STDPRC|8527|SANTANDER FIN PFD S A UNIPERSO|25.20
20091027|80281R888|STDPRB|20|SANTANDER FIN PREF SA UNIPERSO|18.50
20091027|802817304|SNTS|1855|SANTARUS INC|3.26
20091027|803038306|SANYY|100|SANYO ELECTRIC LTD ADR NEW|11.85
20091027|803054204|SAP|558|SAP AG ADS (EA REPSTG 1 COM SH|50.96
20091027|803062108|SAPE|1146|SAPIENT CORP|8.49
20091027|803069202|SPP|200|SAPPI LTD ADS(RP 1 0RD SH)|3.57
20091027|803111103|SLE|591|SARA LEE CORP|11.50
20091027|803893106|SATC|25375|SATCON TECHNOLOGY CORP|2.04
20091027|80402M107|SATM|5032|SatMAX Corporation Common Stoc|0.95
20091027|80409R109|MJH|550|MSDW STRUCTURED ASSET CP SATUR|21.11
20091027|804098101|SAY|240|SATYAM COMPUTER SERVICES LTD A|5.19
20091027|80410A202|MJT|100|MSDW STRUCTURED ASSET CP SATUR|24.98
20091027|80410F201|HJE|240|SATURNS VERIZON GLB MS STRUCT |24.56
20091027|804108207|DKY|94|SATURNS CS FIRST BOSTON MS STR|23.20
20091027|80411C207|DKM|316|MS STRUCTURED ASSET CP SATURNS|24.55
20091027|80411D106|DKP|568|SATURNS GOLDMAN SACHS GRP INC |21.73
20091027|80411E203|DKQ|85|SATURNS MS STRUCTURED ASSET CP|17.25
20091027|80411U207|HJG|726|SATURNS GOLDMAN SACHS GRP INC |21.41
20091027|804110203|DKX|109|SATURNS DAIMLER CHRY 2003-12 C|21.03
20091027|804113207|HJA|259|HERTZ CORP (THE) DEB BDK SER 2|22.71
20091027|80412E202|HJV|200|SATURNS J.C. PENNEY CO INC DEB|19.50
20091027|804137107|SHS|815|SAUER-DANFOSS INC|7.50
20091027|804395101|BFS|612|SAUL CENTERS INC|31.67
20091027|804395200|BFSPRA|300|SAUL CTRS INC DEPOSITARY SHS R|23.84
20091027|804748101|SAVB|200|SAVANNAH BANCORP INC|7.93
20091027|80517Q100|SVNT|1562|SAVIENT PHARMACEUTICALS INC|13.29
20091027|805423308|SVVS|154|SAVVIS INC NEW|17.90
20091027|80589M102|SCG|1574|SCANA CORPORATION (NEW)|34.59
20091027|806373106|SGK|465|SCHAWK INC CL-A|10.27
20091027|806605101|SGP|600|SCHERING PLOUGH CORP|28.72
20091027|806605705|SGPPRB|17|SCHERING-PLOUGH CORP % MAND CO|247.00
20091027|806857108|SLB|11509|SCHLUMBERGER LTD|64.30
20091027|80687P106|SBGSY|287|Schneider Electric Sa Unsponso|10.70
20091027|806882106|SCHN|1200|SCHNITZER STEEL INDS INC CL-A |51.19
20091027|807066105|SCHL|375|SCHOLASTIC CORP|26.20
20091027|808194104|SHLM|1000|SCHULMAN (A) INC|18.47
20091027|808513105|SCHW|1937|SCHWAB CHARLES CORP|17.76
20091027|808649305|SCNTQ|81|SCIENT INC - NEW|.
20091027|80874P109|SGMS|35|SCIENTIFIC GAMES CORPORATION|17.70
20091027|808760102|SCIL|5940|SCIENTIFIC LEARNING CORP|5.73
20091027|809120108|SCVM|8700|SCIVANTA MEDICAL CORP COM STK |0.08
20091027|80917Q106|SCRYY|1|SCOR ADS (ORD 1/10 SH FRF 25 P|2.62
20091027|80917W202|SCRH|5000|SCORES HOLDING COMPANY INC (UT|0.06
20091027|81012K309|SSEZY|59|SCOTTISH & SO ENGY PLC SPN ADR|17.61
20091027|811065101|SNI|7|SCRIPPS NETWORKS INTERACTIVE I|38.88
20091027|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20091027|81142N207|SGQZ|73|SEA STAR GROUP INC NEW COMMON |0.15
20091027|811656107|SBX|77|SEABRIGHT INSURANCE HOLDINGS, |10.81
20091027|811904101|CKH|95|SEACOR HOLDINGS INC|85.26
20091027|811916105|SA|1329|SEABRIDGE GOLD INC|22.39
20091027|81201R107|HAWK|169|SEAHAWK DRILLING INC COM STK (|29.82
20091027|81211K100|SEE|118|SEALED AIR CORP(NEW)|19.90
20091027|812139301|ZZ|100|SEALY CORPORATION COM|2.96
20091027|812224202|SRCH|880|SEARCHLIGHT MINERALS CORP NEW |1.48
20091027|812350106|SHLD|408093|SEARS HOLDINGS|72.79
20091027|812578102|SGEN|1818|SEATTLE GENETICS INC|9.66
20091027|813107109|SECVY|764|Seche Environnement SA Unspons|18.26
20091027|813113206|SOMLY|164|SECOM LTD ADR|94.39
20091027|81369Y100|XLB|1382|SELECT SECTOR SPDR FD-MATERIAL|30.74
20091027|81369Y308|XLP|3437|CONSUMER STAPLES SECTOR SPDR|25.87
20091027|81369Y407|XLY|20782|SELECT SECTOR SPDR-CONSUMER DI|28.08
20091027|81369Y506|XLE|200|ENERGY SECTOR SPDR|57.34
20091027|81369Y605|XLF|188207|FINANCIAL SECTOR SPDR|14.71
20091027|81369Y704|XLI|197672|INDUSTRIAL SECTOR SPDR|26.47
20091027|81369Y803|XLK|18995|TECHNOLOGY SECTOR SPDR|21.19
20091027|81369Y886|XLU|800|UTILITIES SECTOR SPDR|29.04
20091027|813714102|SDGL|4500|SECURED DIGITAL APPLICATIONS I|0.02
20091027|81372L103|HLD|323|SECURE AMER ACQUISITION CORP C|7.89
20091027|814785309|SNFCA|361|SECURITY NATL FINL CRP-A-NEW- |3.37
20091027|815794102|SGAMY|5196|SEGA SAMMY HLDGS INC SPONS ADR|3.40
20091027|816078307|SKHSY|2776|SEKISUI HOUSE LTD SPONS ADR|8.81
20091027|816300107|SIGI|1066|SELECTIVE INSURANCE GROUP INC |15.78
20091027|816300305|SGZ|47|SELECTIVE INSURANCE GROUP, INC|20.67
20091027|81661W208|SMBDY|995|SEMBCORP INDUSTRIES LTD SPON A|24.66
20091027|81663N206|SMI|400|SEMICONDUCTOR MANUFACTURING IN|2.52
20091027|816636203|SMH|10896|SEMICONDUCTOR HOLDERS TR DEP R|25.38
20091027|816850101|SMTC|800|SEMTECH CORP|16.02
20091027|81688A106|SNDN|65840|SendTec, Inc. Common Stock|.
20091027|817208408|SNT|4544|SENESCO TECHNOLOGIES INC|0.40
20091027|81721M109|SNH|48|SENIOR HOUSING PROPS TST SBI|19.80
20091027|81725T100|SXT|783|SENSIENT TECHNOLOGIES CORP|25.99
20091027|817268105|SNTX|2700|SENTEX SENSING TECHNOLOGY INC |.
20091027|817290109|SENI|1|SENTINEL SEC LIFE INS CO|36.00
20091027|81730Y102|SPLM|1700|SENTRY PETROLEUM LTD COM STK (|1.30
20091027|817337405|SQNM|27017|SEQUENOM INC NEW|3.28
20091027|817499106|SGRNF|1000|SERENGETI RESOURCES INC|0.28
20091027|817565104|SCI|252|SERVICE CORP INTL|7.02
20091027|817732100|SVT|600|SERVOTRONICS INCORPORATED|7.60
20091027|818800104|SGSOY|239465|SGS SA ADR (SWITZERLAND)|13.47
20091027|81941Q203|SNDA|78|SHANDA INTERACTIVE ENTERTAINME|46.59
20091027|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|130.32
20091027|81941U105|GAME|547|SHANDA GAMES LTD SPON ADR REPS|9.56
20091027|819882200|SHCAY|57|SHARP CORP ADR (U S)|11.02
20091027|820017101|SMED|39|SHARPS COMPLIANCE CORP|11.95
20091027|82028K200|SJR|254|SHAW COMMS INC CL B NON-VT PRT|18.36
20091027|82088H204|SHSNQ|9226819|SHEARSON FINANCIAL NETWORKS, I|.
20091027|822825204|SRNG|2690|Shelron Group, Inc. New Common|.
20091027|823213103|SDTH|205|ShengdaTech, Inc. Common Stock|6.70
20091027|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.40
20091027|824568109|BEST|1744|SHINER INTERNATIONAL, INC. COM|1.55
20091027|824596100|SHG|977|SHINHAN FINL GRP CO LTD ADS(RE|81.80
20091027|82481R106|SHPGY|540|SHIRE PLC AMERICAN DEPOSITARY |50.56
20091027|824841407|SSDOY|855|SHISEIDO CO LTD SPON ADR|17.69
20091027|824889109|SCVL|515|SHOE CARNIVAL INC (IN)|16.41
20091027|82510E100|SRHGY|12392|Shoprite Holdings Ltd Ord Unsp|16.80
20091027|825211105|SHOR|1200|SHORTEL, INC|6.57
20091027|825356108|SHSH|30600|SHOSHONE SILVER MNG CO.|0.18
20091027|825357106|SSPT|22499|SHOT SPIRITS CORP COM STK (NV)|.
20091027|826197501|SI|130|SIEMENS AKTIENGESELLSCHAFT ADS|96.08
20091027|82620E107|SLXN|2163|Sielox, Inc. Common Stock|0.03
20091027|82620P102|BSRR|6|SIERRA BANCORP|9.84
20091027|826516106|SWIR|1681|SIERRA WIRELESS INC|9.26
20091027|826546103|SIF|100|SIFCO INDUSTRIES INC|13.50
20091027|82655M107|SIFY|3|SIFY TECHNOLOGIES LTD ADS|2.12
20091027|826552101|SIAL|433|SIGMA - ALDRICH CORP|53.87
20091027|826565103|SIGM|1490|SIGMA DESIGNS INC|12.25
20091027|82661L101|SGMA|51|SIGMATRON INTL INC|3.69
20091027|82669G104|SBNY|492|SIGNATURE BANK|29.32
20091027|82670H109|SIGN|75760|Signet International Holdings,|0.52
20091027|826917106|SIGA|1570|SIGA TECHNOLOGIES INC|6.90
20091027|826919102|SLAB|179952|SILICON LABORATORIES INC|42.09
20091027|827048109|SLGN|253|SILGAN HOLDINGS INC|54.72
20091027|82705T102|SIMG|379|SILICON IMAGE INC|2.33
20091027|827084864|SPIL|419|SILICONWARE PRECISON IND ADS|7.52
20091027|82771R105|SFMI|7628|Silver Falcon Mining, Inc. Cla|0.05
20091027|827906207|SLGLF|454649|SILVERADO GOLD MINES LTD|0.02
20091027|82823L106|SSRI|2600|SILVER STANDARD RES INC (F)|18.99
20091027|828336107|SLW|14009|SILVER WHEATON CORP|13.01
20091027|82835P103|SVM|2221|SILVERCORP METALS INC COM (CAN|5.06
20091027|828365106|STVZF|1800|SILVERCREST MINES INC|0.67
20091027|828456103|SLVM|3333|Silverstar Mining Corp. Common|0.02
20091027|828730200|SFNC|269|SIMMONS FIRST NATL CRP CL-A|29.14
20091027|828806109|SPG|1033|SIMON PROPERTIES GROUP INC|68.80
20091027|829073105|SSD|499|SIMPSON MANUFACTURING CO INC|25.95
20091027|829160100|SMS|305|SIMS METAL MANAGEMENT LTD ADS |20.67
20091027|82920N104|SMEV|15965|Simulated Environment Concepts|.
20091027|82929L109|SGF|576|SINGAPORE FUND INC|12.84
20091027|82929R304|SGAPY|87|Singapore Telecommunications L|22.29
20091027|82930C106|SINGY|1612|Singapore Airlines Ltd Unspons|20.16
20091027|82935L101|SIHI|109200|SINOHUB, INC (DE)|5.25
20091027|82935M109|SHI|683|SINOPEC SHANGHAI ADS (1OO CLH)|40.74
20091027|82935T104|SGAS|19054|Sino Gas International Holding|0.87
20091027|82935Y103|SNBP|43583|SINOBIOPHARMA, INC (US)|0.20
20091027|82967N108|SIRI|11|SIRIUS XM RADIO INC COM STK (D|0.59
20091027|830566105|SKX|3145|SKECHERS USA INC|23.58
20091027|830695102|SKNY|200000|Skinny Nutritional Corp. Commo|0.13
20091027|830798401|SKNS|879|SKOLNIKS INC|.
20091027|830879102|SKYW|974|SKYWEST INC|14.74
20091027|83088M102|SWKS|879|SKYWORKS SOLUTIONS INC|10.67
20091027|830884201|SKBI|475|SKYSTAR BIO-PHARMACEUTICAL COM|18.82
20091027|83165P101|RCC|928|SMALL CAP PREMIUM & DIVDEND IN|11.74
20091027|831709100|SMRN|13|SMARTAG INTL INC COM STK (NV) |.
20091027|83171W207|STMC|5000|Smart SMS Corp. New Common Sto|0.05
20091027|83172F104|HEAT|255|SmartHeat Inc. Common Stock|9.32
20091027|83175M205|SNN|2029|SMITH & NEPHEW PLC ADS(NEW)(RP|43.91
20091027|831865209|AOS|373|SMITH A O CORP|41.38
20091027|832110100|SII|2667|SMITH INTERNATIONAL INC|32.29
20091027|832154108|SMSI|110|SMITH MICRO SOFTWARE INC|9.83
20091027|832156103|SMID|300|SMITH-MIDLAND CORP|2.07
20091027|832248108|SFD|548|SMITHFIELD FOODS,INC|13.64
20091027|832449102|SMTB|30|SMITHTOWN BANCORP INC|10.90
20091027|832696405|SJM|246|J.M. SMUCKER CO (NEW)|52.40
20091027|832727101|SSCCQ|52113|SMURFIT-STONE CONTAINER CORP|0.78
20091027|833031107|SNMRY|2795|SNAM RETE GAS UNSPONSORED ADR |9.61
20091027|833034101|SNA|546|SNAP ON INCORPORATED (HOLDING)|37.30
20091027|833570104|SOAP|158|SOAPSTONE NETWORKS INC COM STK|0.65
20091027|833635105|SQM|1434|SOCIEDAD QUIMICA Y M CHILE ADS|38.34
20091027|83364L109|SCGLY|45858|SOCIETE GENERALE FRANCE SP ADR|14.01
20091027|833792104|SDXAY|465|SODEXO AMERICAN DEPOSITARY SHS|59.71
20091027|83404B103|SWH|28|SOFTWARE DEP (HOLDRS) TR 2040 |40.48
20091027|83408P108|SHMN|479|SOHM, Inc. Common Stock|0.13
20091027|83408W103|SOHU|3021|SOHU.COM INC|59.92
20091027|83409D104|SOKF|211|SOKO FITNESS & SPA GROUP, INC.|2.90
20091027|83409Q105|SORSF|20000|SOLA RESOURCE CORPORATION|0.02
20091027|83412R108|SLNX|11366|Solanex Management Inc. Common|0.19
20091027|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20091027|834156101|SOEN|2033|Solar Enertech Corp. Common St|0.27
20091027|83416J102|SLGE|169|SOLARGEN ENERGY INC COM STK (D|10.01
20091027|83421A104|SLH|1103|SOLERA HOLDINGS, INC. COM|32.94
20091027|834223109|SNGX|892588|SOLIGENIX, INC. COMMON STOCK|0.24
20091027|83437C102|SLUP|576226|SOLUCORP INDUSTRIES LTD|0.30
20091027|83437G103|SLTA|7056|Soltera Mining Corp. Common St|0.12
20091027|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|.
20091027|834371304|SNDY|1190598|Solos Endoscopy Inc Common Sto|0.02
20091027|834376501|SOA|2744|SOLUTIA INC COMMON NEW|12.69
20091027|83438K103|SLTM|865|SOLTA MED INC|2.57
20091027|834445405|SMTS|455|SOMANETICS CORP|15.54
20091027|834453102|SOMX|3236|SOMAXON PHARMACEUTICALS INC|2.17
20091027|83490A100|SOPW|64486|SOLAR POWER, INC. COM STK|1.26
20091027|83545G102|SAH|41|SONIC AUTOMOTIVE INC CL A|12.50
20091027|83545R108|SOFO|1839|SONIC FOUNDRY INC|0.68
20091027|83546Q109|SBLUQ|4966|SONICBLUE INCORPORATED|.
20091027|835470105|SNWL|406|SONICWALL INC|8.57
20091027|835495102|SON|1|SONOCO PRODUCTS CO.|28.08
20091027|835592106|SBNK|46|SONOMA VALLEY BANCORP|8.10
20091027|83568G104|SONO|1376|SONOSITE INC|26.54
20091027|835699307|SNE|274|SONY CORP ADR|29.16
20091027|835707100|SNYFY|10002|Sony Financial Holdings Inc Un|29.72
20091027|835898107|BID|399|SOTHEBY'S COM|17.06
20091027|835916107|SONS|2932|SONUS NETWORKS INC|1.94
20091027|83616T108|FIRE|452|SOURCEFIRE INC COM STK|21.84
20091027|837004886|SOEGO|2|SOUTH CAROLINA ELEC & GAS CO P|40.00
20091027|837841105|TSFG|5596|THE SOUTH FINANCIAL GROUP INC |0.88
20091027|838518108|SJI|1|SOUTH JERSEY INDS INC|35.49
20091027|840468102|SSFC|19|SOUTH STREET FINL CORP|2.75
20091027|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.06
20091027|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|17.45
20091027|842434201|SOCGM|45|SO CAL GAS CO 6% PFD|22.44
20091027|842587107|SO|719|SOUTHERN CO|32.58
20091027|84265V105|PCU|6985|SOUTHERN COPPER CORPORATION CO|34.76
20091027|842873101|SFST|100|SOUTHERN FIRST BANCSHARES (SC)|8.00
20091027|84359Y106|STPJF|4000|Southern Pacific Resource Corp|0.51
20091027|843833203|SSEY|5757|Southern Star Energy Inc. New |0.14
20091027|844030106|SUG|20|SOUTHERN UNION CO|20.17
20091027|844030601|SUGPRC|277|SOUTHERN UN CO NEW DEPOSIT SH |24.60
20091027|84470P109|SBSI|179|SOUTHSIDE BANCSHARES INC|21.25
20091027|844741108|LUV|2394|SOUTHWEST AIRLINES CO|8.80
20091027|844767103|OKSB|116|SOUTHWEST BANCORP INC (OKLA)|10.60
20091027|84480C205|OKSBP|4561|SOUTHWEST CAP TR II GTD TR PFD|26.52
20091027|844891200|SWXPRB|53|SOUTHWEST GAS CAP II GTD TR PF|24.86
20091027|844895102|SWX|206|SOUTHWEST GAS CORP|24.99
20091027|845905405|SOVPRC|55|SOVEREIGN BANCORP INC DEP SHS |25.65
20091027|846048205|SNCTO|69|SOVEREIGN CAP TR IV CONTING CO|28.88
20091027|84610H108|SSS|1065|SOVRAN SELF STORAGE INC|30.62
20091027|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20091027|84657N109|SPMC|2000|SPARROWTECH RESOURCES INC COM |.
20091027|84657R209|SRCO|30000|SPARTA COMMERCIAL SERVICES, IN|0.06
20091027|846819100|SPAR|466|SPARTAN MTRS INC|5.01
20091027|846822104|SPTN|1|SPARTAN STORES INC|15.04
20091027|847220209|SEH|1000|SPARTECH CORP|10.53
20091027|84751T309|SUAI|500|SPECIALITY UNDERWRITERS' ALLIA|6.72
20091027|84756N109|SEP|1065|SPECTRA ENERGY PARTNERS, LP CO|25.94
20091027|847560109|SE|161|SPECTRA ENERGY CORP COM|19.69
20091027|84763A108|SPPI|1564|SPECTRUM PARMACEUTICALS INC|4.18
20091027|84763Y106|SPXA|500|SPECTRUMDNA INC COM STK|0.08
20091027|84764R100|SSWC|21|SPEECHSWITCH, INC. CLASS A|.
20091027|847723202|SPDE|5453|SPEEDUS CORP COM STK|4.45
20091027|847788106|TRK|201|SPEEDWAY MOTORSPORTS, INC.|14.48
20091027|84842R106|SPEX|2005|SPHERIX INCORPORATED|1.76
20091027|848420105|SFN|2548|SPHERION CORP|5.61
20091027|848550208|SPND|1065|SPINDLETOP OIL & GAS CO-NEW|2.05
20091027|848574109|SPR|98|SPIRIT AEROSYSTEMS HLDGS INC C|17.04
20091027|849109103|SPNG|237384|Spongetech Delivery Systems, I|0.05
20091027|849115100|SPOF|18664|SPOOFEM COM INC COM STK NEW (O|0.02
20091027|84920F115|HMRWS|10|SPORTS PPTYS ACQUISITION CORP |0.19
20091027|849415203|SPRD|1842|SPREADTRUM COMMUNICATIONS INC |5.54
20091027|852061100|S|132|SPRINT NEXTEL CORPORATION|3.20
20091027|85254C305|SSI|116|STAGE STORES INC|12.94
20091027|852685205|SIDGQ|1|STAMFORD INDUSTRIAL GROUP, INC|0.08
20091027|852891100|SFG|78|STANCORP FINL GRP|38.82
20091027|853118107|SBGOY|1783|STANDARD BANK GROUP, LTD. UNSP|26.05
20091027|853471100|SNDH|900|STANDARD HOLDINGS GROUP, LTD|0.02
20091027|853666105|SMP|1506|STANDARD MTR PRODS INC|11.93
20091027|85375C101|SPF|1630|STANDARD PACIFIC CORP|3.18
20091027|853790103|STAN|2423|STANDARD PKG CORP|17.67
20091027|854231107|SXI|169|STANDEX INTERNATIONAL CORP|19.94
20091027|854305208|STLY|22|STANLEY FURNITURE INC|8.51
20091027|855030102|SPLS|433|STAPLES INC|22.67
20091027|85511P107|STDL|300|STAR DOLPHIN INC|.
20091027|85512C105|SGU|1089|STAR GAS PARTNERS L.P.|3.80
20091027|85517P101|STSI|116|STAR SCIENTIFIC INC|0.79
20091027|855244109|SBUX|51600|STARBUCKS CORPORATION|20.05
20091027|85528P108|STAR|1000|STARENT NETWORKS CORP COM STK |33.83
20091027|855668109|SCX|443|STARRETT L.S. CC CL A|11.38
20091027|85569C107|SRT|734|STARTEK INC.|6.99
20091027|85571B105|STWD|1190|STARWOOD PROPERTY TRUST, INC|20.23
20091027|85590A401|HOT|1431|STARWOOD HOTELS & RESORTS WORL|32.99
20091027|857477103|STT|1200|STATE STREET CORP|44.50
20091027|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20091027|85771P102|STO|6268|STATOILHYDRO ASA ADS (1 ORD)|24.36
20091027|857873103|SNS|600|THE STEAK N SHAKE CO.|11.89
20091027|858119100|STLD|8500|STEEL DYNAMICS INC|14.71
20091027|858155203|SCS|15|STEELCASE INC CL A|5.88
20091027|858495104|LVB|311|STEINWAY MUSICAL INSTRUMENTS|12.57
20091027|85856Y101|SLXCF|2500|STELLAR PHARMACEUTICALS INC|0.75
20091027|858912108|SRCL|1678|STERICYCLE INC|52.27
20091027|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|1.17
20091027|859152100|STE|1496|STERIS CORP|31.30
20091027|859158107|STL|201|STERLING BANCORP|6.87
20091027|85916J102|STXS|43|STEREOTAXIS, INC|4.06
20091027|859319105|STSA|130824|STERLING FINL CORP (WA)|0.72
20091027|859410102|SRLMQ|1500|STERLING MNG CO|0.10
20091027|859737207|SLT|3029|STERLITE INDUSTRIES (INDIA) LT|17.25
20091027|860326107|SSFN|25|STEWARDSHIP FINL CORP|9.02
20091027|860370105|STEI|100|STEWART ENTERPRISES INC CL-A|4.81
20091027|860372101|STC|390|STEWART INFORMATION SVCS CORP |10.11
20091027|860630102|SF|508|STIFEL FINANCIAL CORP|53.68
20091027|86074Q102|SWC|1137|STILLWATER MINING CO|7.04
20091027|860837202|STYS|77|STINGER SYSTEMS, INC. NEW COM |0.40
20091027|861012102|STM|1999|STMICROELECTRONICS N.V.|8.62
20091027|861642106|SGY|143|STONE ENERGY CORP|17.13
20091027|86183P102|SRI|304|STONERIDGE INC|8.67
20091027|86210M106|SEOAY|10|STORA ENSO OYJ, ADS(RP 1 SR R)|7.90
20091027|862125101|SREDY|200|Storebrand ASA Unsponsored ADR|14.00
20091027|862685104|SSYS|778|STRATASYS INC|16.84
20091027|862719101|SGL|298|STRATEGIC GLOBAL INCOME FUND|10.39
20091027|86272T106|BEE|1702|STRATEGIC HOTELS & RESORTS, IN|1.87
20091027|86272T304|BEEPRA|28|STRATEGIC HOTELS & RESORTS, IN|11.09
20091027|86272T403|BEEPRB|82|STRATEGIC HOTELS & RESORTS, IN|10.85
20091027|86272T502|BEEPRC|20|STRATEGIC HOTELS & RESORTS, IN|11.15
20091027|86277F101|SOGFF|97400|STRATEGIC OIL & GAS (CANADA)|0.41
20091027|86310N202|GJT|20|STRATS TR ALLSTATE CORP 2006-3|14.50
20091027|863101101|SRNW|6|Stratos Renewables Corporation|0.05
20091027|86311P206|GJG|261|SYNTHETIC FIXED-INCM SEC INC 6|22.21
20091027|86311Q204|GJH|1058|STRUCTURED REPKG ASSET-BKD TR |8.14
20091027|86311R202|GJJ|171|STRUCTURED REPKG ASSET BKD TR |24.00
20091027|86311T208|GJK|1000|SYNTHETIC FXD-INCM SEC INC STR|23.82
20091027|863110201|GJB|50|STRATS TR BOEING SEC 2004-1 ST|23.51
20091027|863117206|GJV|80|SYNTHETIC FIXED INCOME SECURIT|20.52
20091027|86312E200|GJO|126|STRATS TR FOR WAL MART STORES |17.81
20091027|863167201|STRS|178|STRATUS PROPERTIES INC-NEW|9.61
20091027|86323M100|SGS|12937|STREAM GLOBAL SERVICES INC COM|6.75
20091027|86323M209|SGSU|31|STREAM GLOBAL SERVICES, INC UN|7.10
20091027|863236105|STRA|2357|STRAYER EDUCATION INC|217.36
20091027|863667101|SYK|277|STRYKER CORP|47.92
20091027|863902102|STU|202|STUDENT LOAN CORP (THE)|45.65
20091027|864087101|STBI|196|STURGIS BANCORP INC|7.25
20091027|864159108|RGR|725|STURM RUGER & CO INC|13.04
20091027|86428D104|SBAY|7821|SUBAYE, INC.|19.10
20091027|864482104|SPH|310|SUBURBAN PROPANE PARTNERS L.P.|43.97
20091027|864596101|SFSF|93827|SUCCESSFACTORS INC COM STK (DE|16.29
20091027|864691100|SZEVY|22|SUEZ ENVIRONNEMENT CO SA ADR R|11.69
20091027|864739107|SUBK|116|SUFFOLK BANCORP|28.91
20091027|865378103|SUF|440|SULPHCO INC|1.00
20091027|865613103|SSUMY|531|SUMITOMO CORP SPONS ADR|10.21
20091027|86562M100|SMFJY|1070|SUMITOMO MITSUI FINL GROUP INC|3.42
20091027|865621304|SMMLY|28|SUMITOMO METAL INDS LTD SP ADR|25.45
20091027|86606J105|SFNS|9400|SUMMIT FINANCIAL SERVICES GROU|0.50
20091027|866264203|SSBI|500|SUMMIT STATE BANK COM STK|6.84
20091027|86664A202|SAMB|1962|SUN AMERICAN BANCORP COM STK|0.22
20091027|866674104|SUI|1372|SUN COMMUNITIES INC|18.35
20091027|86676H302|SUHJY|27|SUN HUNG KAI PPTY LTD SP ADR|15.78
20091027|866796105|SLF|1611|SUN LIFE FINANCIAL INC|28.04
20091027|86686U103|SNRV|989|SUN RIVER ENERGY INC COM STK|2.05
20091027|86688Q100|SUTMQ|6806|SUN-TIMES MEDIA GROUP INC.|.
20091027|866933401|SUNH|1027|SUN HEALTHCARE GROUP INC-NEW|9.38
20091027|866942105|SNHY|272|SUN HYDRAULICS CORP|20.19
20091027|867037103|FGF|5208|SUNAMERICA FOCUSED ALPHA GROWT|12.62
20091027|867038101|FGI|1|SUNAMERICA FOCUSED ALPHA LARGE|12.36
20091027|867224107|SU|1434|SUNCOR ENERGY INC (NEW)|35.37
20091027|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20091027|8676EP108|STKL|1280|SUNOPTA INC|3.74
20091027|86764L108|SXL|122|SUNOCO LOGISTICS PARTNERS L.P.|59.42
20091027|867652109|SPWRA|967|SUNPOWER CORPORATION CL A|27.07
20091027|867652307|SPWRB|678|SUNPOWER CORP CL B COM STK|23.84
20091027|86768K106|SRZ|331|SUNRISE SENIOR LIVING, INC. CO|4.81
20091027|86769Q102|SGCNF|12937|SUNRIDGE GOLD CORP(F)|0.61
20091027|86770A104|SUNV|10000|SUNOVIA ENERGY TECHNOLOGIES, I|0.11
20091027|86783P106|SNSHA|884|SUNSHINE PCS CORP CL-A|0.02
20091027|867877102|SUWN|8674|SUNWIN INTERNATIONAL NEUTRACEU|0.24
20091027|867892101|SHO|471|SUNSTONE HOTEL INVESTORS INC|8.16
20091027|867892200|SHOPRA|320|SUNSTONE HOTEL INVESTORS, INC.|19.98
20091027|867914103|STI|31867|SUNTRUST BANKS INC|19.85
20091027|867914509|STIPRA|20|SUNTRUST BANKS INC DEP SHS REP|17.00
20091027|867931305|SCON|1192|SUPERCONDUCTOR TECHS INC|2.97
20091027|86800C104|STP|740|SUNTECH POWER HOLDINGS CO., LT|12.92
20091027|86800U104|SMCI|1251|SUPER MICRO COMPUTER INC COM S|8.36
20091027|868168105|SUP|901|SUPERIOR INDUSTRIES INTL INC|14.38
20091027|868301201|SLPO|678339|SUPERLATTICE POWER, INC. NEW C|0.21
20091027|868358102|SGC|207|SUPERIOR UNIFORM GROUP INC|8.01
20091027|86837X105|SWSI|1454|SUPERIOR WELL SERVICES, INC.|12.66
20091027|868532102|SUPX|605|SUPERTEX INC|25.12
20091027|868536103|SVU|1787|SUPERVALU INC|16.35
20091027|86858V103|SSVE|268|SUPPORTSAVE SOLUTIONS, INC. CO|0.54
20091027|868607102|STS|54|SUPREME INDS INC CL-A|2.41
20091027|86866U105|SURC|49800|SURECARE INC|.
20091027|868733106|SURW|1198|SUREWEST COMMUNICATIONS CO|10.67
20091027|868861204|SGTZY|788|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|9.78
20091027|868873100|SRDX|11193|SURMODICS INC|26.67
20091027|869096107|SDSS|761|Suspect Detection Systems Inc.|0.17
20091027|869099101|SUSQ|13426|SUSQUEHANNA BANCSHARES INC|5.46
20091027|86910P201|SUSPRA|3963|SUSQUEHANNA CAP I TR PFD SECS |23.00
20091027|869324103|STGYF|28000|SUSTAINABLE ENERGY TECHS LTD|0.18
20091027|869327106|SSTP|191549|Sustainable Power Corp. Common|.
20091027|869362103|SUTR|1170|Sutor Technology Group Limited|3.14
20091027|869542100|SUTU|8|SUTURA, INC.|.
20091027|869587402|SVCBY|68|SVENSKA CELLULOSA B SPONS ADR |14.62
20091027|86959H201|SIVBO|2356|SVB CAP II GTD TR PFD SECS%|19.70
20091027|870195104|SWDBY|311|Swedbank AB Sponsored ADR (Swe|8.57
20091027|870297199|FUE|150|SWEDISH EXPT CR CORP ELEMENTS |8.32
20091027|870297215|GRU|2651|SWEDISH EXPT CR CORP ELEMENTS |5.53
20091027|870297405|RJZ|2530|SWEDISH EXPT CR CORP ELEMENTS |9.13
20091027|870297504|EEH|120|SWEDISH EXPT CR CORP ELEMENTS |7.94
20091027|870297603|RJA|17|SWEDISH EXPT CR CORP ELEMENTS |7.57
20091027|870297801|RJI|3406|SWEDISH EXPT CR CORP ELEMENTS |7.59
20091027|870738101|SFY|1002|SWIFT ENERGY CO (HOLDING COMPA|21.48
20091027|870875101|SWZ|544|SWISS HELVETIA FUND INC|12.10
20091027|870887205|SWCEY|35010|SWISS REINSURANCE CO SP ADR|45.01
20091027|871013108|SCMWY|70|SWISSCOM AG ADS(RP 1/10 REG SH|36.70
20091027|871043105|SDXC|8316|SWITCH & DATA FACILITIES COMPA|17.71
20091027|871105102|SWRF|550|SWORDFISH FINANCIAL, INC. COMM|0.35
20091027|871206108|SCMR|697|SYCAMORE NETWORKS INC|2.83
20091027|871237103|SYKE|299|SYKES ENTERPRISES INC|24.19
20091027|87151H106|SYMBA|3454|SYMBOLLON PHARMACEUTICALS INC |0.05
20091027|871543104|SYMM|209|SYMMETRICOM INC|5.26
20091027|871546206|SMA|200|SYMMETRY MEDICAL INC|7.84
20091027|87155N109|SYIEY|111|Symrise Ag Unsponsored ADR (Ge|19.69
20091027|87155X107|SYPJ|1680|Symposium Productions Corporat|.
20091027|87157D109|SYNA|117144|SYNAPTICS INCORPORATED|24.20
20091027|87159E402|SYBR|1968|SYNERGY BRANDS INC|0.55
20091027|87160A100|SYT|1897|SYNGENTA AG ADS (1/5 ORD)|49.09
20091027|871607107|SNPS|197|SYNOPSYS INC|23.05
20091027|87161C105|SNV|20449|SYNOVUS FINANCIAL CORP|2.49
20091027|87162H103|SYNT|284|SYNTEL INC|42.54
20091027|87162W100|SNX|694|SYNNEX CORPORATION|27.65
20091027|871628103|SYMX|295|SYNTHESIS ENERGY SYSTEMS, INC.|1.14
20091027|87163F106|SVR|1066|SYNIVERSE HOLDINGS, INC.|18.10
20091027|87164C102|SYUT|6500|SYNUTRA INTERNATIONAL, INC.|12.54
20091027|87164M100|SYNI|100|SYNVISTA THERAPEUTICS, INC|0.11
20091027|871655106|SYPR|121|SYPRIS SOLUTIONS INC (DE)|2.87
20091027|871829107|SYY|543|SYSCO CORP|27.27
20091027|872012307|SSEV|4650|Systems Evolution, Inc. NEW Co|0.04
20091027|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20091027|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20091027|872237201|TBYH|124|T- BAY HOLDINGS, INC. NEW|0.41
20091027|872275102|TCB|18819|TCF FINANCIAL CORP|12.56
20091027|87233Q108|TCLP|194|TC PIPELINES LP UTS|40.38
20091027|872340104|TSI|1114|TCW STRATEGIC INCOME FUND, INC|4.61
20091027|87236Y108|AMTD|274430|TD AMERITRADE HOLDING CORPORAT|19.48
20091027|872375100|TE|289|TECO ENERGY INC|13.98
20091027|87238A108|TDD|499|TDX INDEPENDENCE 2010 EXCHANGE|23.40
20091027|87238A306|TDN|286|TDX INDEPENDENCE 2030 EXCHANGE|18.84
20091027|87238A405|TDV|117|TDX INDEPENDENCE 2040 EXCHANGE|18.11
20091027|87238A504|TDX|1|TDX INDEPENDENCE INC TARGET EX|25.15
20091027|872386107|TESS|704|TESSCO TECHNOLOGIES INC|17.50
20091027|87240R107|TFSL|307|TFS FINANCIAL CORPORATION COM |11.60
20091027|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20091027|87243J102|TSPG|14021|TGI SOLAR PWR GROUP INC COM ST|0.02
20091027|872434105|THKLY|185|T H K Co Ltd Unsponsored ADR (|9.05
20091027|87244T109|TICC|1212|TICC CAPITAL CORP. COM STOCK|4.95
20091027|872443403|THQI|115|THQ INC (DE)|5.54
20091027|872449103|TIBB|205|TIB FINANCIAL CORP|1.10
20091027|872540109|TJX|974|TJX COMPANIES INC|40.16
20091027|872595202|TNRK|69|TNR TECHNICAL INC-NEW-|14.53
20091027|87260W101|TNTTY|1569|TNT N.V. SPON ADR (EA REPTG 1 |27.69
20091027|872625108|TRR|30|TRC CO'S INC|2.70
20091027|87264S106|TRW|344|TRW AUTOMOTIVE HOLDINGS CORP|18.22
20091027|872916101|TVINQ|13|T V I CORP (NEW)|.
20091027|872960109|TNS|375|TNS INC|30.43
20091027|87305R109|TTMI|83|TTM TECHNOLOGIES INC|10.80
20091027|87306E107|TTES|346|T-3 ENERGY SERVICES INC|19.91
20091027|87311L104|TWTC|243|TW TELECOM INC CL A COM|14.13
20091027|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20091027|874039100|TSM|145|TAIWAN SEMICON MFG LTD(5COMSH)|10.02
20091027|874054109|TTWO|563|TAKE-TWO INTERACTIVE SOFTWARE |11.99
20091027|874161102|TLB|740|TALBOTS INC (THE)|10.03
20091027|874227101|TLCR|4817|TALECRIS BIOTHERAPEUTICS HLDGS|19.90
20091027|87424N104|TLEO|233|TALEO CORPORATION CL A|22.80
20091027|87425E103|TLM|10394|TALISMAN ENERGY INC|17.89
20091027|87484D103|TAM|349|TAM S.A. SPON ADR REPSTG ONE P|15.71
20091027|87485H103|TAMB|2763|TAMALPAIS BANCORP|1.64
20091027|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20091027|875465106|SKT|823|TANGER FACTORY OUTLET CENTERS |37.05
20091027|87600U104|TRE|37515|TANZANIAN ROYALTY EXPLORATION,|3.06
20091027|876033200|TPIV|4564|TAPIMMUNE INC. NEW COMMON STOC|1.26
20091027|87609C105|TRGD|2000|TARA GOLD RESOURCES CORP COM S|0.36
20091027|87611R306|TRGT|350|TARGACEPT INC COM STK|20.15
20091027|87611X105|NGLS|1172|TARGA RESOURCES PARTNERS LP CO|19.89
20091027|87612E106|TGT|21702|TARGET CORPORATION|48.88
20091027|87612M306|TGEN|1994471|TARGETED GENETICS CORP COM STK|0.25
20091027|876287103|TARRQ|35000|TARRAGON CORPORATION|0.03
20091027|87651B104|TASR|4400|TASER INTERNATIONAL INC|4.40
20091027|876511106|TGB|34727|TASEKO MINES LTD|2.92
20091027|876553306|TSTY|5|TASTY BAKING COMPANY|6.79
20091027|876564105|TCL|531|TATA COMMUNICATIONS LTD SPONSO|20.00
20091027|876568502|TTM|1501|TATA MOTORS LIMITED ADS|11.96
20091027|876664103|TCO|2302|TAUBMAN CENTERS INC|33.26
20091027|878155100|TISI|541|TEAM INC|16.94
20091027|878237106|TECD|266|TECH DATA CORP|40.27
20091027|878330109|TSH|151|TECHE HOLDING CO|31.47
20091027|87855F109|TECZ|1380|TECHNIPOWER SYSTEMS, INC. COMM|1.05
20091027|878555101|TNL|527|TECHNITROL INC.|8.35
20091027|878727304|TRCI|1815|TECHNOLOGY RESEARCH CRP|3.83
20091027|87873R101|TTNDY|269|TECHTRONIC INDS LTD SP ADR|4.28
20091027|87874D101|TWLL|5|TECHWELL INC COM STK|10.59
20091027|87874R100|TTGT|1243|TECHTARGET INC COM STK (DE)|6.39
20091027|878742204|TCK|175591|TECK RESOURCES LIMITED CLASS B|32.02
20091027|878895101|TECUB|345|TECUMSEH PRODUCTS CO CL-B|11.15
20091027|879008209|TGAL|2130|TEGAL CORP NEW|1.41
20091027|879080109|TRC|14|TEJON RANCH CO|27.44
20091027|879100105|TKGL|100|TekeGldMpire, Inc. Common Stoc|0.51
20091027|879101103|TKLC|444|TEKELEC INC|16.27
20091027|879246106|TNE|309|TELE NORTE LEST PRT ADS (1 PFD|20.04
20091027|87927P200|TTH|662|TELECOM HLDRS TST DP REC 12/40|22.77
20091027|879278208|NZT|3995|TELECOM CORP NEW ZEALAND ADS (|9.23
20091027|87929J103|TSYS|846|TELECOMMUNICATIONS SYS INC "A"|8.07
20091027|879360105|TDY|315|TELEDYNE TECHNOLOGIES INC|35.51
20091027|879378404|TAR|164|TELEFONICA DE ARGENTINA SA ADS|10.00
20091027|879382208|TEF|196|TELEFONICA S.A.ADS(RP 3 SHS)|84.10
20091027|87943D207|TKMGF|31|TELEKOMUNIKACJA PO;GDR EACH RE|6.79
20091027|87943Q109|TKAGY|88|TELEKOM AUSTRIA AG ADS (1 ORD)|35.71
20091027|879433878|TDA|330|TELEPHONE & DATA 7.60% SR A|22.99
20091027|87953J102|TSTC|590|TELESTONE TECHNOLOGIES CORP|9.84
20091027|879531309|TVBCY|299|TELEVSN BROADCST LTD SPON ADR |9.65
20091027|879547206|TSLV|1121|TESLA VISION CORPORATION COMMO|0.25
20091027|87959M109|TELK|800|TELIK, INC|0.82
20091027|879603108|TLKGY|487|TELKOM SA LIMITED|24.00
20091027|879664100|TLAB|6985|TELLABS INC|6.16
20091027|879690105|TII|98|TELMEX INTERNACIONAL S A B DE |13.47
20091027|87971M202|TU|566|TELUS CORP NON-VOTING SHS|29.13
20091027|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.01
20091027|879868107|TIN|1039|TEMPLE INLAND INC|17.07
20091027|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20091027|879939106|TTEC|37|TELETECH HOLDINGS INC|16.68
20091027|88018T101|TDF|48|TEMPLETON DRAGON FD INC|26.57
20091027|880191101|EMF|1904|TEMPLETON EMERGING MKT FUND|18.35
20091027|880192109|TEI|3589|TEMPLETON EMER MKTS INCM FD|14.15
20091027|880198106|GIM|15853|TEMPLETON GLOBAL INCOME FD|9.83
20091027|88022F105|TRF|2478|TEMPLETON RUSSIA & EAST EURO F|19.50
20091027|88023U101|TPX|741|TEMPUR-PEDIC INTERANTIONAL INC|21.22
20091027|88031M109|TS|113595|TENARIS S.A. ADS (EA REPTG 2 O|39.20
20091027|88033G100|THC|3502|TENET HEALTHCARE CORPORATION|5.56
20091027|88033R205|TGC|2000|TENGASCO,INC|0.53
20091027|880349105|TEN|442|TENNECO INC COM STK|16.56
20091027|880591300|TVC|4236|TENNESSE VALLEY AUTH 98 6/1/28|25.80
20091027|880770102|TER|92|TERADYNE INC|9.57
20091027|880779103|TEX|7174|TEREX CORP|23.38
20091027|88078Q302|TEXG|19164|Terax Energy, Inc. New Common |0.08
20091027|881005201|TNH|157|TERRA NITRO LP (DEP COMMON UTS|102.43
20091027|88102L204|TNFG|615|Terra Nova Financial Group, In|0.71
20091027|88103A108|TRXOF|37967|Terrane Metals Corp. Ordinary |0.69
20091027|881448203|TMRK|50311|TERREMARK WORLDWIDE, INC|6.62
20091027|88145X108|TBNK|51|TERRITORIAL BANCORP, IMC COM S|16.10
20091027|881451108|TSTR|364|TERRESTAR CORPORATION COM STK |1.38
20091027|88156K102|TRYLF|1168|TERYL RES CORP (F)|0.18
20091027|881575302|TSCDY|110|TESCO PLC SPONS ADR|19.03
20091027|88162F105|TTI|828|TETRA TECHNOLOGIES INC|10.22
20091027|881624209|TEVA|748|TEVA PHARMACEUTCL INDS ADR|49.97
20091027|881628101|TEC|938|TETON ENERGY CORPORATION|0.36
20091027|88164L100|TSRA|1171|TESSERA TECHNOLOGIES INC|28.92
20091027|882491103|TXI|888|TEXAS INDUSTRIES INC|36.34
20091027|882508104|TXN|97538|TEXAS INSTRUMENTS|23.70
20091027|882681109|TXRH|386|TEXAS ROADHOUSE INC COM STK (D|10.04
20091027|882904105|TTF|698|THAI FUND INC|8.86
20091027|882905201|TF|477|THAI CAP FD INC COM NEW|9.80
20091027|883219107|THLEY|541|THALES SPONS ADR|50.44
20091027|88322F102|THMNY|1950|Thaicom Public Company Ltd Spo|0.95
20091027|88334N101|TEVI|43581|The Estate Vault Inc Common St|0.02
20091027|88335R101|TGLO|195|THEGLOBE.COM INC|.
20091027|88337K104|NCTY|334|THE 9 LIMITED AMERICAN DEP SHR|8.05
20091027|883375107|TGX|260|THERAGENICS CORP|1.47
20091027|88338H100|THTCF|8454|THERATECHNOLOGIES INC SVC|2.59
20091027|88342Q104|THRA|60|THERMA-MED INC|0.09
20091027|88343P204|TZPC|34|ThermaFreeze Products Corporat|1.66
20091027|883556102|TMO|43|THERMO FISHER SCIENTIFIC INC. |46.60
20091027|883623209|KOOL|62|THERMOGENESIS CORP NEW|0.60
20091027|884315102|TNB|356|THOMAS & BETTS CORPORATION|34.57
20091027|884453101|TPGI|1500|THOMAS PROPERTIES GROUP INC|3.37
20091027|884768102|TC|75700|Thompson Creek Metals Company |11.43
20091027|884903105|TRI|7322|THOMSON REUTERS CORP|31.91
20091027|885118109|TMS|231|THOMSON ADS DEP SHS (REPTG 1 S|1.50
20091027|885218800|THMRQ|200|THORNBURG MTG INC COM NEW (MD)|0.03
20091027|885535104|COMS|644|3COM CORP (DE)|5.48
20091027|885573204|TSIXQ|100|360 Global Wine Company New Co|0.01
20091027|88575Y105|SSRX|700|3SBIO INC. AMERICAN DEPOSITORY|11.13
20091027|88579F102|TDCP|53353|3DICON CORPORATION|.
20091027|88580F109|PAR|150|3PAR INC COM STK (DE)|11.83
20091027|885803205|THRR|4986|THRESHER INDS INC COM STK NEW |.
20091027|886043108|THMG|3768|THUNDER MOUNTAIN GOLD INC|0.20
20091027|88630M104|TPI|48498|TIANYIN PHARMACEUTICAL|3.90
20091027|88632Q103|TIBX|511|TIBCO SOFTWARE INC|9.26
20091027|88633P302|TKTM|1154|TICKETMASTER ENTERTAINMENT COM|10.59
20091027|886423102|TDW|456|TIDEWATER(CITIZEN/NON CITIZEN)|44.23
20091027|88650T104|TBV|20|TIENS BIOTECH GROUP|4.53
20091027|886547108|TIF|2393|TIFFANY & CO|41.21
20091027|8867EQ101|TIGR|595|TIGERLOGIC CORPORATION COM STK|2.85
20091027|88673M201|TBLMY|605|Tiger Brands Ltd Sponsored ADR|20.64
20091027|88706M103|THI|4588|TIM HORTONS INC COM, CANADA|29.21
20091027|88706P106|TSU|3273|TIM PARTICIPACOES S.A. ADS (EA|27.19
20091027|887100105|TBL|1923|TIMBERLAND CO CL-A (THE)|14.35
20091027|887133106|TLR|3656|TIMBERLINE RESOURCES CORPORATI|1.19
20091027|887317303|TWX|23|TIME WARNER INC NEW COM STK|30.73
20091027|88732J207|TWC|5|TIME WARNER CABLE INC NEW COM |40.81
20091027|887404101|TIMNF|2000|TIMMINCO LTD|1.98
20091027|88825M109|TSSR|2435|TISSERA INC|0.02
20091027|88829L107|TTGL|500|TITAN GLOBAL HOLDINGS, INC.|.
20091027|88830M102|TWI|1433|TITAN INTL (ILLINOIS)INC.|9.40
20091027|88832T105|TUEFF|1|TITAN URANIUM INC. (CANADA)|0.34
20091027|888339207|TIE|1633|TITANIUM METALS CORP(NEW)|9.25
20091027|888706108|TIVO|22|TIVO INC|11.63
20091027|888733102|TIXC|872|TIX CORPORATION|3.73
20091027|889039103|TOD|1600|TODD SHIPYARDS CORPORATION|17.16
20091027|889094108|TKOMY|65|Tokio Marine Holdings, Inc. Sp|25.88
20091027|889478103|TOL|484|TOLL BROTHERS INC|18.36
20091027|889898102|TMCI|238|Tombstone Technologies, Inc. C|0.51
20091027|889899100|TMBXF|23800|Tombstone Exploration Corporat|0.06
20091027|889905204|TMRAY|60|TOMRA SYS A/S SPONS ADR-NEW-|5.09
20091027|890030208|TKS|13827|TOMKINS PLC ADS(REP 4 ORD SHS)|11.35
20091027|890088107|TOMO|67|TOMOTHERAPY INC COM STK (WI)|3.73
20091027|890110109|TMP|97|TOMPKINS FINANCIAL CORPORATION|43.62
20091027|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|7.77
20091027|890308109|TNGL|6468|TONOGOLD RESOURCES INC|0.08
20091027|890515109|TOOT|3054|Tootie Pie Company, Inc. Commo|0.20
20091027|890516107|TR|189|TOOTSIE ROLL INDUSTRIES INC|24.76
20091027|890880206|TRYIY|83|TORAY INDS ADR|58.94
20091027|891013104|TRU|1085|TORCH ENERGY ROYALTY TRUST|6.32
20091027|891027104|TMK|40|TORCHMARK CORP|42.65
20091027|891050106|TRGL|423|TOREADOR RESOURCES CORP|8.87
20091027|89108P108|TOGI|6900|TORNADO GOLD INTERNATIONAL COR|0.02
20091027|891092108|TTC|253|TORO COMPANY|38.72
20091027|891160509|TD|1577|TORONTO-DOMINION BANK (THE)|60.56
20091027|89147L100|TYG|271|TORTOISE ENERGY INFRASTRUCTURE|26.77
20091027|89147N304|TTO|400|TORTOISE CAPITAL RESOURCES COR|6.04
20091027|89147T103|TYN|300|TORTOISE NORTH AMERICAN ENERGY|20.46
20091027|89147U100|TYY|1479|TORTOISE ENERGY CAPITAL CORP|20.41
20091027|89147X104|TPZ|1326|TORTOISE PWR AND ENERGY INFRAS|18.77
20091027|891479107|TOVC|1845|TORVEC INC|0.56
20091027|891493306|TOSYY|505|Toshiba Corp Unsponsored ADR (|36.54
20091027|89151E109|TOT|23218|TOTAL S.A. ADS (REPTSG ONE ORD|62.09
20091027|891709107|TOBC|692|TOWER BANCORP INC|24.23
20091027|891777104|TWGP|2877|TOWER GROUP INC|24.20
20091027|891918302|TRAC|15|TRACK DATA CORPORATION NEW COM|4.12
20091027|892000100|TWER|663|Towerstream Corporation Common|1.56
20091027|89233W101|TYJPY|225|TOYS R US UNSPONS ADR (JAPAN) |6.35
20091027|892330101|TYIDY|71|Toyota Industries Corporation |27.51
20091027|892331307|TM|398|TOYOTA MOTOR CRP SPONSORED ADR|78.25
20091027|892356106|TSCO|500|TRACTOR SUPPLY CO|46.36
20091027|892360108|TBLEY|131550|TRACTEBEL ENERGIA SA SPONS ADR|12.60
20091027|89254P209|TRDQ|5884|TRADEQUEST INTERNATIONAL INC|.
20091027|892652108|TSHO|16120|TRADESHOW MARKETING CO LTD|0.70
20091027|89267P105|TRAD|9581|TRADESTATION GROUP INC|8.30
20091027|892782103|TRBR|446|TRAILER BRIDGE INC|5.28
20091027|892917303|TOPLF|615|TRANS-ORIENT PETROLEUM LTD-NEW|0.64
20091027|893247106|TLX|57|TRANS LUX CORPORATION|0.76
20091027|89336Q100|TWMC|132|TRANS WORLD ENTERTAINMENT CORP|1.53
20091027|89346D107|TAC|28|TRANSALTA CORP CANADA (F)|19.76
20091027|893506105|TAI|3372|TRANSAMERICA INCOME SHS INC|20.13
20091027|893521104|TRH|307|TRANSATLANTIC HOLDINGS INC|50.46
20091027|893529107|TRNS|405|TRANSCAT INC|6.25
20091027|89354M106|TSPT|11309|TRANSCEPT PHARMACEUTICALS INC |14.01
20091027|893617209|TCI|196|TRANSCONTL RLTY INVESTORS INC |10.61
20091027|893641100|TDG|453|TRANSDIGM GROUP INCORPORATED C|40.35
20091027|89365K206|TBIO|13927|TRANGSGENOMIC INC|0.62
20091027|893662106|TGA|43|TRANSGLOBE ENERGY CORP|4.18
20091027|89376V100|TLP|350|TRANSMONTAIGNE PARTNERS L.P.|27.70
20091027|89385X105|TSON|3637|TRANS1 INC COM|4.26
20091027|893870204|TGS|1523|TRANSPORT GAS DE SUR ADS(RP5 B|3.01
20091027|893929208|TRCR|838|TRANSCEND SERVICES INC NEW|18.00
20091027|89417E109|TRV|3540|TRAVELERS COMPANIES, INC. (THE|51.24
20091027|89421Q106|TZOO|282|TRAVELZOO INC|13.26
20091027|894637107|TRSU|1100|TREASURE STATE BANK (MT) COM S|5.00
20091027|894650100|TG|1184|TREDEGAR CORPORATION|14.61
20091027|894675107|TREE|1478|TREE COM INC (DE)|7.56
20091027|89469A104|THS|328|TREEHOUSE FOODS, INC. COM STK |35.89
20091027|89486Y101|TRET|43073|TREND TECHNOLOGY CORPORATION C|1.80
20091027|89531P105|TWP|3833|TREX CO INC|17.99
20091027|895364107|TRCY|79|TRI CITY BANKSHARES CORP CMT|17.45
20091027|895436103|TY|10486|TRI CONTINENTAL CORPORATION|11.10
20091027|89546P108|TYFG|4|TRI COUNTY FINANCIAL GROUP INC|74.00
20091027|895578102|TRIS|4000|TRI-S SECURITY CORP|0.25
20091027|895735108|TIV|2069|TRI-VALLEY CORP|2.55
20091027|89582E116|TUXWS|880|TRIAN ACQUISITION I CORP WTS E|0.47
20091027|895848109|TCAP|1275|TRIANGLE CAPITAL CORPORATION C|12.04
20091027|895925105|TGIC|6792|TRIAD GUARANTY INC|0.67
20091027|895945103|TOLWF|10560|TRICAN WELL SERVICE LTD|12.72
20091027|89600B102|TPLM|6301|TRIANGLE PETROLEUM CORP|0.10
20091027|896106200|TRMA|2661|TRICO MARINE SERVICES INC NEW |7.66
20091027|89628E104|TSL|759|TRINA SOLAR LIMITED ADS (EA RE|34.43
20091027|896438306|TRIB|600|TRINITY BIOTECH|3.76
20091027|896522109|TRN|3|TRINITY INDUSTRIES|18.03
20091027|89653Q105|TNMRY|230|TRINITY MIRROR PLC SPONS ADR|5.63
20091027|896682200|TTPA|1900|ADR TRINTECH GROUP PLC - NEW|2.50
20091027|89674K103|TQNT|32|TRIQUINT SEMICONDUCTOR INC|5.67
20091027|896749108|GTS|90|TRIPLE-S MANAGEMENT CORPORATIO|16.96
20091027|897051108|TRXAQ|2355|TRONOX INCORPORATED CL-A COM|0.50
20091027|897051207|TRXBQ|24|TRONOX INCORPORATED CL B COM|0.46
20091027|89778N102|TRBN|74|TRUBION PHARMACEUTICLAS, INC. |4.47
20091027|897835104|TRDY|5000|TRUDY CORP|.
20091027|897839106|TUIJF|4|TRUE ENERGY TRUST TR UT (CANAD|1.52
20091027|89785X101|TBI|148|TRUEBLUE, INC.|13.63
20091027|89816T103|TRMPQ|405|TRUMP ENTERTAINMENT RESORTS IN|0.13
20091027|89826W104|TZK|7|BEAR STRNS DEP 7.70% SR 2002 C|17.70
20091027|898349105|TRST|3082|TRUSTCO BK CORP N Y|6.09
20091027|898402102|TRMK|140|TRUSTMARK CORP|18.50
20091027|898529102|TSGTY|836|TSINGTAO BREWERY CO LTD ADR|40.32
20091027|899039101|TUFC|1|TUFCO INTL INC|0.01
20091027|899040109|TFCO|185|TUFCO TECHNOLOGIES INC|2.72
20091027|899415103|TUWLY|588|TULLOW OIL PLC ADR|207.81
20091027|899688204|TMBLQ|4000|TUMBLEWEED INC NEW|0.04
20091027|899896104|TUP|4561|TUPPERWARE BRANDS CORP|45.98
20091027|900145103|TKF|234|TURKISH INVESTMENT FUND|13.06
20091027|901109108|TPC|527|TUTOR PERINI CORPORATION COM S|19.33
20091027|90136Q100|TCHC|13|21ST CENTURY HLDGS CO.|4.50
20091027|901401307|TBTEF|2980|Twin Butte Energy Ltd Ordinary|0.93
20091027|902165109|TYHJF|22785|TYHEE DEVELOPMENT CORP|0.13
20091027|902252105|TYL|165|TYLER TECHNOLOGIES INC|18.62
20091027|902494103|TSN|1693|TYSON FOODS INC CL A|12.05
20091027|902549807|UAUA|866|UAL CORPORATION NEW|6.66
20091027|90262T308|UCBH|766035|UCBH HOLDINGS INC|1.01
20091027|90263W201|UBSPRD|565|UBS PFD FUNDING TST IV TST PFD|14.50
20091027|90264C105|UCHB|3372|UC HUB GROUP INC|0.02
20091027|902641737|FUD|153|E-TRACS UBS BLOOMBERG CMCI FOO|20.30
20091027|902641745|UBN|225|E-TRACS UBS BLOOMBERG CMCI ENE|15.69
20091027|902641752|UBM|459|E-TRACS UBS BLOOMBERG CMCI IND|19.13
20091027|902641778|UCI|344|E-TRACS UBS BLOOMBERG CMCI ETN|19.39
20091027|902641786|PTM|280|UBS AG E-TRACS UBS LONG PLATIN|16.06
20091027|902641794|USV|26|E-TRACS UBS BLOOMBERG CMCI SIL|25.29
20091027|902641810|UBG|13|E-TRACS UBS BLOOMBERG CMCI GOL|28.96
20091027|902653104|UDR|35611|UDR INC COM|14.54
20091027|902666106|UEXCF|2500|UEX CORP (CANADA)|1.05
20091027|902673102|UFPT|96|UFP TECHNOLOGIES INC|6.20
20091027|902748102|UIL|512|UIL HOLDINGS|26.17
20091027|902952100|GROW|276|US GLOBAL INVESTORS INC CL-A|11.13
20091027|902973155|USBPRH|10985|U.S. Bancorp Depositary Shares|19.34
20091027|902973304|USB|7022|U.S.BANCORP (NEW)|24.15
20091027|902973882|USBPRL|8836|US Bancorp Del Depositary Shs |27.40
20091027|903213106|UQM|4265|UQM TECHNOLOGIES INC|4.75
20091027|903236107|URS|697|URS CORP|40.19
20091027|90328G308|USRE|8|USA REAL ESTATE INVESTMENT TR |206.00
20091027|90328M107|USNA|3075|USANA HEALTH SCIENCES INC|36.38
20091027|903299105|USBK|2104|USA Bank (NY) Common Stock|0.85
20091027|903300200|USBPRJ|138|USB CAP XI GTD TR PFD SECS|22.82
20091027|903304202|USBPRE|21682|USB CAP VI GTD TR PFD|21.08
20091027|903305209|USBPRK|100|USB CAP XII GTD TR PFD SECS|22.56
20091027|903307205|USBPRG|1090|USB CAP VIII TR PFD SECS|22.35
20091027|90331T107|ROSI|100|USA FLORAL PRODUCTS INC|.
20091027|903328300|USCN|2659|U.S. Canadian Minerals, Inc. N|0.90
20091027|90333E108|USU|4012|USEC INC|4.07
20091027|90333L102|RMIX|2146|U.S. CONCRETE INC|1.79
20091027|90335C100|USHS|100|US HOME SYSTEMS INC|2.45
20091027|90341G103|USMO|667|USA MOBILITY, INC.|12.33
20091027|90341W108|LCC|1022|US AIRWAYS GROUP INC.|3.37
20091027|90342T203|USFM|17530|US FARMS, INC. NEW COMMON STOC|0.04
20091027|90343C100|PRTS|350|U.S. AUTO PARTS NETWORK, INC. |5.46
20091027|90348E101|UBCI|559|UBROADCAST INC COM STK (DE)|0.04
20091027|90384S303|ULTA|565|ULTA SALON, COSMETICS & FRAGRA|15.91
20091027|903844108|ULCM|1000|ULTRICOM INC|2.60
20091027|903870103|UEHPY|211|Ultra Electronics Holdings Plc|10.64
20091027|903899102|ULBI|187|ULTRALIFE CORPORATION COM|3.89
20091027|903914109|UPL|193|ULTRA PETROLEUM CORP|51.99
20091027|90400P101|UGP|523|ULTRAPAR PARTICIPACOES SA ADS |46.45
20091027|90403T100|ULU|56337|Uluru Inc. Common Stock|0.19
20091027|904214103|UMPQ|2285|UMPQUA HOLDINGS CORP|9.70
20091027|904296100|UNEFF|14500|UNBRIDLED ENERGY CORPORATION C|0.11
20091027|904311107|UA|755|UNDER ARMOUR INC CL A|33.09
20091027|904767704|UL|295|UNILEVER PLC ADS NEW (EA REPTS|29.85
20091027|904784709|UN|1553|UNILEVER NV(NEW) NY SHARES|30.69
20091027|904907201|UVICF|600|UNILENS VISION INC(F)|3.15
20091027|905399101|UBSH|99|UNION BANKSHARES CORP|12.83
20091027|906587100|UNQT|200000|UNION EQUITY, INC|.
20091027|907647101|UNNF|1600|UNION NATIONAL FINC'L CORP|3.58
20091027|907818108|UNP|565|UNION PACIFIC CORPORATION|58.05
20091027|909205106|UNS|875|UNISOURCE ENERGY CORP|28.33
20091027|909214306|UIS|52285|UNISYS CORP;COM NEW USD0.01|27.17
20091027|90933T109|INDM|779|UNITED AMER INDTY LTD CL A|7.32
20091027|90984P105|UCBI|1658|UNITED COMMUNITY BANKS INC|4.25
20091027|909907107|UBSI|6183|UNITED BANKCHARES INC(W VA)|18.43
20091027|91030T109|UBNK|261|UNITIED FINANCIAL BANCORP INC |12.84
20091027|910331107|UFCS|28|UNITED FIRE & CASUALTY CO|18.86
20091027|910571108|UG|257|UNITED GUARDIAN|9.99
20091027|910710110|UIHCW|280|United Insurance Holdings Corp|0.10
20091027|910873405|UMC|376762|UNITED MICROELECTRONICS CORP A|3.62
20091027|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.20
20091027|911163103|UNFI|508|UNITED NATURAL FOODS INC|25.34
20091027|911268100|UNTD|292|UNITED ONLINE INC|8.68
20091027|911271302|UOVEY|1507|UNITED OVERSEAS BANK SPONS ADR|25.09
20091027|911312106|UPS|141|UNITED PARCEL SERVICE,INC.CL B|54.52
20091027|911360105|URX|10882|UNITED REFINING ENERGY CORP|9.98
20091027|911459105|USBI|776|UNITED SECURITY BANCSHARES INC|20.50
20091027|911460103|UBFO|524|UNITED SECURITY BANCSHARES|3.07
20091027|91154T109|USAU|142|USA Uranium Corp. Common Stock|0.01
20091027|911684207|UZG|335|UNITED STATES CELLULAR CORP 8.|25.39
20091027|911805109|USEG|873|U S ENERGY CORP|6.11
20091027|912023207|UXG|10264|U S GOLD CORP|2.69
20091027|91204P107|UHN|546|UNITED STATES HEATING OIL FUND|27.68
20091027|912318102|UNG|220021|UNITED STATES NATURAL GAS FUND|10.75
20091027|91232N108|USO|1000708|UNITED STATES OIL FUND, LP|40.13
20091027|91232R109|USOG|5000|UNITED STS OIL & GAS CORP (DE)|0.07
20091027|912613205|DNO|3595|UNITED STATES SHORT OIL FUND, |43.64
20091027|91274F104|YSI|2447|U-STORE-IT TRUST COM STK|6.36
20091027|91288V103|USL|327615|UNITED STATES 12 MONTH OIL FUN|40.67
20091027|912909108|X|2945|UNITED STATES STEEL CP|40.58
20091027|913017109|UTX|54726|UNITED TECHNOLOGIES CORP|64.83
20091027|91307C102|UTHR|598|UNITED THERAPEUTICS CORP|41.61
20091027|913106100|UTRM|17766|UNITED TREATMENT CTRS INC COM |0.08
20091027|91311E102|UUGRY|186|United Utilities Group Plc Spo|14.39
20091027|913201109|UWBK|161|UNITED WESTERN BANCORP INC COM|3.86
20091027|91324P102|UNH|22151|UNITEDHEALTH GROUP INC|25.31
20091027|913275103|UTR|526|UNITRIN INC|20.13
20091027|913456109|UVV|35621|UNIVERSAL CORP (HOLDING CO)|41.85
20091027|91347P105|PANL|1020|UNIVERSAL DISPLAY CORP|13.04
20091027|913483103|UEIC|4|UNIVERSAL ELECTRONICS INC|21.07
20091027|913543104|UFPI|292|UNIVERSAL FOREST PRODUCTS INC |38.56
20091027|913586103|UGHO|10000|UNIVERSAL GUARDIAN HLDGS INC|0.01
20091027|91359E105|UHT|100|UNIVERSAL HEALTH RLTY TR SBI|32.14
20091027|91359V107|UVE|1981|UNIVERSAL INSURANCE HLDGS INC |5.11
20091027|913708103|UFMG|250|UNIVERSAL MFG CO NEB|3.75
20091027|913788105|UPG|100|UNIVERSAL POWER GROUP INC COM |2.35
20091027|91388Q202|UTA|607|Universal Travel Group New Com|13.00
20091027|913903100|UHS|125|UNIVERSAL HEALTH SVCS CL-B|62.25
20091027|915271100|UVSP|635|UNIVEST CORP OF PA|20.09
20091027|91529Y106|UNM|1208|UNUM GROUP COM STK|20.75
20091027|91688T104|URZ|880|URANERZ ENERGY CORP|1.68
20091027|916887102|UVYZY|621|URALSVYASINFORM ADR|5.28
20091027|916896103|UEC|5|URANIUM ENERGY CORP|3.16
20091027|916901507|URRE|100|Uranium Resources, Inc. New Co|1.14
20091027|917003105|URHN|2800|Uranium Hunter Corporation Com|0.03
20091027|91701P105|SXRZF|750|URANIUM ONE INC ORD SHS (CANAD|2.79
20091027|91702P104|URST|2700|URANIUM STAR CORP COM STK|0.52
20091027|917047102|URBN|3726|URBAN OUTFITTERS INC|32.97
20091027|917264103|URGP|11680|URIGEN PHARMACEUTICALS, INC. C|0.09
20091027|917273104|ULGX|200|UROLOGIX INC|1.15
20091027|917277204|UPI|9700|UROPLASTY INC-NEW|1.69
20091027|917286106|UBP|635|URSTADT BIDDLE PROPERTIES INC |15.19
20091027|917286205|UBA|742|URSTADT BIDDLE PROPS INC CL A |15.83
20091027|91731L207|USBPRI|4294|USB Cap X Preferred Stock|22.83
20091027|917488108|UTMD|13|UTAH MEDICAL PRODUCTS INC|30.00
20091027|91759P106|UTK|2038|UTEK CORPORATION|4.00
20091027|918076100|UTSI|1412|UTSARCOM INC|2.13
20091027|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.03
20091027|918194101|WOOF|445|VCA ANTECH INC|23.10
20091027|918204108|VFC|89|V. F. CORPORATION|78.49
20091027|918216102|VGGCF|993|VG Gold Corp. Ordinary Shares |0.45
20091027|918284100|VSEC|531|V S E CORP|45.47
20091027|91829A105|VOIS|29454|VOIS INC. COMMON STOCK (DE)|.
20091027|918406109|VVCVF|16818|VVC EXPLORATION CORP|0.29
20091027|91879Q109|MTN|71|VAIL RESORTS INC|36.62
20091027|918866104|VCI|9|VALASSIS COMMUNICATIONS INC|19.16
20091027|91888T409|VLCO|24600|ValCom, Inc. New Common Stock |0.07
20091027|918905100|VHI|33|VALHI INC|10.35
20091027|91912E105|VALE|41776|VALE S A ADR (REPSTG 1 COM SHR|26.72
20091027|91912E204|VALEP|20908|VALE S A ADR (REPSTG 1 CL A PF|23.83
20091027|919629105|VYFC|35|VALLEY FINL CORP (VA)|3.38
20091027|919639104|VLYF|968|VALLEY FORGE COMPOSITE TECH IN|0.48
20091027|919794107|VLY|13309|VALLEY NATIONAL BANCORP|13.60
20091027|920253101|VMI|108|VALMONT INDS INC|75.79
20091027|920256203|VLEN|1167|VALOR ENERGY CORP NEW COMMON S|0.16
20091027|920437100|VALU|2343|VALUE LINE INC|31.32
20091027|92046N102|VCLK|48|VALUECLICK INC|12.71
20091027|920919107|VKQ|3276|VAN KAMPEN CAP MUNI TST|12.99
20091027|920929106|VGM|774|VAN KAMP CAP TST INVT GRD MNI |13.49
20091027|920931102|VTN|2726|VAN KP CAP TST INV GRD NY MNI |14.14
20091027|920955101|VBF|790|VAN KAMPEN CAPITAL BD FD|18.33
20091027|920961109|VVR|2505|VAN KP CP SR INCM TST|4.03
20091027|92112B107|VCV|669|VAN KP CAP(CA)VAL MNI INCM TST|12.31
20091027|92112K107|VKI|8762|VAN KP CAP ADV MNI INCM TST II|11.40
20091027|92112M103|VKL|321|VAN KP CAP SEL SECTR MNI TST|10.86
20091027|92112R102|VMV|600|VAN KP CAP MA VAL MNI INCM TST|12.03
20091027|92112T108|VPV|2755|VAN KP CAP(PA)VAL MNI INCM TST|12.46
20091027|921166104|VTA|100|VAN KAMPEN DYNAMIC CR OPPORTUN|11.08
20091027|921564100|VIT|1312|VANCEINFO TECHNOLOGIES INC ADR|17.04
20091027|921659108|VNDA|100|VANDA PHARMACEUTICALS INC COM |10.20
20091027|921910816|MGK|9052|VANGUARD WORLD FD MEGA CAP 300|39.67
20091027|921937819|BIV|20738|VANGUARD BD INDEX FD INC INTER|79.36
20091027|921937827|BSV|99054|VANGUARD BD INDEX FD INC SHORT|79.69
20091027|921937835|BND|1246|VANGUARD BD INDEX FD INC TOTAL|78.90
20091027|921943858|VEA|9455|VANGUARD TX MANAGED VANGUARD E|34.63
20091027|921946406|VYM|658|VANGUARD WHITEHALL FDS (VANGUA|36.75
20091027|92204A207|VDC|2000|VANGUARD CONSUMER STAPLES ETF |65.16
20091027|92204A306|VDE|2685|VANGUARD ENERGY ETF|84.69
20091027|92204A405|VFH|1351|VANGUARD FINANCIAL ETF|29.35
20091027|92204A504|VHT|158|VANGUARD HEALTH CARE ETF|50.74
20091027|92204A603|VIS|36|VANGUARD INDUSTRIAL ETF|49.40
20091027|92204A801|VAW|607|VANGUARD MATERIALS ETF|63.35
20091027|92204A876|VPU|301|VANGUARD UTILITIES ETF|61.03
20091027|922042718|VSS|20320|VANGUARD INTL EQTY FTSE ALL-WO|81.65
20091027|922042742|VT|563|VANGUARD TOTAL WORLD STK INDEX|42.51
20091027|922042775|VEU|225|VANGUARD FTSE ALL- WORLD EX-US|43.80
20091027|922042858|VWO|123284|VANGUARD EMERGING MARKETS ETF |40.11
20091027|922042866|VPL|604|VANGUARD PACIFIC ETF|52.15
20091027|922042874|VGK|1294|VANGUARD EUROPEAN ETF|50.28
20091027|92220P105|VAR|170|VARIAN MEDICAL SYSTEMS INC|42.33
20091027|922207105|VSEA|431|VARIAM SEMICONDUCTOR EQUIP INC|31.87
20091027|92230Y104|VDSI|1108|VASCO DATA SECURITY INTL INC|7.10
20091027|92237U105|VSTFF|1285|VAST EXPLORATION INC. (CANADA)|0.53
20091027|922390208|VXGN|22800|VAXGEN INC|0.57
20091027|92240M108|VGR|155|VECTOR GROUP LTD|14.73
20091027|92241M107|FOOD|20|VAUGHAN FOODS INC COM (OK)|0.94
20091027|922417100|VECO|200|VEECO INSTRUMENTS INC(DEL)|25.07
20091027|92257K102|VHSIQ|20|VELOCITYHSI INC|.
20091027|922576202|VLXC|24850|VELTEX CORP NEW|0.02
20091027|922587100|VMCI|30871|VEMICS INC|0.07
20091027|92275P307|VQ|37|VENOCO INC COM|13.94
20091027|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.02
20091027|922908512|VOE|761|VANGUARD MID-CAP VALUE INDEX F|42.60
20091027|922908538|VOT|593|VANGUARD MID-CAP GROWTH INDEX |45.87
20091027|922908553|VNQ|3828|VANGUARD REIT ETF|40.82
20091027|922908595|VBK|1818|VANGUARD SMALL-CAP GROWTH ETF |56.71
20091027|922908611|VBR|1013|VANGUARD SMALL-CAP VALUE ETF|52.84
20091027|922908629|VO|319|VANGUARD MID-CAP ETF|57.15
20091027|922908637|VV|417|VANGUARD LARGE-CAP ETF|48.57
20091027|922908652|VXF|640|VANGUARD EXTENDED MARKET ETF|41.15
20091027|922908736|VUG|1729|VANGUARD GROWTH ETF|50.16
20091027|922908744|VTV|198|VANGUARD VALUE ETF|46.30
20091027|922908751|VB|128|VANGUARD SMALL-CAP ETF|54.99
20091027|922908769|VTI|743|VANGUARD TOTAL STOCK MARKET ET|54.03
20091027|923275101|VENSQ|12250|VENTURE STORES INC|.
20091027|92340P209|VRNM|740|VERENIUM CORP COM STK (US)|4.91
20091027|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20091027|92342V105|CHIP|2000|VERICHIP CORPORATION COM|1.70
20091027|92343X100|VRNT|200|VERINT SYSTEMS INC|15.85
20091027|92346H102|VSMR|1730|VERIFY SMART CORP. COMMON STOC|0.72
20091027|923728109|VETMF|150|VERMILION ENERGY TRUST UTS|28.24
20091027|92407M206|VRMLQ|16940|VERMILLION INC (DE)|15.70
20091027|924237100|VPS|900|VERMONT PURE HOLDINGS (NEW)|0.68
20091027|925284309|VSNT|188|VERSANT CORP NEW|19.29
20091027|925317208|VRSOQ|5450|VERSO TECHNOLOGIES INC|.
20091027|92532F100|VRTX|303|VERTEX PHARMACEUTICALS INC|32.11
20091027|92532R203|VCSY|56970|VERTICAL COMPUTER SYS INC-NEW-|0.03
20091027|92535G105|VTRO|500|VERTRO, INC|0.44
20091027|92549X201|VRTB|198|VESTIN REALTY MORTGAGE II, INC|2.42
20091027|92552V100|VSAT|48|VIASAT INC|30.16
20091027|92553H308|VSGP|2|VIASYSTEM GROUP INC NEW|3.00
20091027|92553P102|VIA|762|VIACOM INC CLASS A COM NEW|29.94
20091027|92553P201|VIAB|50146|VIACOM INC CLASS B COM NEW|28.47
20091027|92554T103|VIAP|6183|VIA PHARMACEUTICALS INC COM ST|0.42
20091027|92554W106|VSPC|15271|VIASPACE INC.|0.03
20091027|925602104|VICL|4242|VICAL INC|3.34
20091027|92581N103|VCRT|250|VICOR TECHNOLOGIES INC NEW COM|0.87
20091027|925815102|VICR|40|VICOR CORP|7.06
20091027|925912107|VNWI|3535|VIA NET.WORKS INC|0.01
20091027|92625W101|VITFF|1000|Victoria Gold Corp Ordinary Sh|0.67
20091027|92647T102|VICUF|1|VICWEST INCOME FUND TRUST UNIT|13.70
20091027|926626102|VNRGY|1955|Vienna Insurance Group, Wien U|12.61
20091027|927191106|VCO|100|VINA CONCHA Y TORO ADR (EA REP|42.50
20091027|927320101|VCISY|269|VINCI SA ADR (FRANCE)|13.93
20091027|927426106|VNBCQ|12981|VINEYARD NATL BANCORP|0.05
20091027|92762R105|VPER|60527|VIPER NETWORKS INC.|0.03
20091027|92764R103|VRAL|19370|VIRAL GENETICS INC DEL|0.06
20091027|92769R108|VM|1637|VIRGIN MOBILE USA INC CL A COM|4.27
20091027|92778Q109|VCBI|10|VIRGINIA COMMERCE BANCORP|3.77
20091027|927804609|VELPRE|20|VA. ELEC&PWR $5 DIV PFD|87.00
20091027|927805101|VAERF|1998|VIRGINIA ENERGY RES INC ORD SH|0.30
20091027|927819102|VGBK|11|Virginia Heritage Bank (VA) Co|8.05
20091027|927926303|VGZ|11389|VISTA GOLD CORPORATION NEW|2.69
20091027|92823T108|VHC|1000|VirnetX Holding Corp Common St|2.07
20091027|92826C839|V|1819|VISA INC CLASS A COM|72.78
20091027|928269109|VSCP|623|VIRTUALSCOPICS INC|1.21
20091027|92827K103|VTSI|2975|VIRTRA SYSTEMS, INC.|0.10
20091027|928298108|VSH|244|VISHAY INTERTECHNOLOGY INC|6.86
20091027|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20091027|92833U103|VISN|96|VISIONCHINA MEDIA INC SPONSORE|9.64
20091027|92835C101|VIIC|128|VISION INDS CORP COM STK (FL) |0.65
20091027|92849T108|VTRAF|1550|Viterra Inc Ordinary Shares (C|9.75
20091027|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20091027|92852T102|VIVDY|19|Vivendi SA Sponsored ADR (Fran|29.06
20091027|92855S200|VIV|779|VIVO PARTICIPACOES S A SPONS A|26.95
20091027|928551100|VVUS|2713|VIVUS INC|9.80
20091027|92856Q203|VLYPRA|25|VNB CAPITAL TR I 7.75% (TOPRS)|24.87
20091027|92857W209|VOD|24719|VODAFONE GROUP PLC (REPTSG 10 |22.36
20091027|92864N101|VLCM|6104|VOLCOM, INC.|18.61
20091027|928645100|VOLC|1254|VOLCANO CORPORATION COM STK|15.69
20091027|928662303|VLKAY|376|VOLKSWAGEN A G ADR (SPONS)|33.92
20091027|928703107|VOL|503|VOLT INFORMATION SCIENCES INC |9.09
20091027|928708106|VLTR|1770|VOLTERRA SEMCONDUCTOR CORP|15.18
20091027|92886T201|VG|10300|VONAGE HOLDINGS CORP|1.42
20091027|928929108|VTKHY|21|V-TECH HOLDINGS LTD ADR|86.13
20091027|929042109|VNO|3671|VORNADO REALTY TRUST|60.50
20091027|929042703|VNOPRF|100|VORNADO REALTY TRUST 6.75% SER|21.73
20091027|929042877|VNOPRI|2052|VORNADO REALTY TRUST PFD SERIE|21.44
20091027|929043602|VNOD|4|VORNADO REALTY LP 7.875% PUB I|24.69
20091027|92909W108|VOYT|109585|Voyant International Corporati|.
20091027|929160109|VMC|1362|VULCAN MATERIALS COMPANY (HOLD|49.22
20091027|929212108|VUOC|14|Vu1 Corporation Common Stock|0.60
20091027|929236107|WDFC|21|W D - 40 CO|33.30
20091027|92924F106|WGL|1947|WGL HOLDINGS INC.|33.79
20091027|92927K102|WBC|11023|WABCO HOLDINGS, INC|23.70
20091027|92927Q109|VZIL|25|VZILLION INC COM STK (DE)|0.35
20091027|929297109|WMS|1837|WMS INDS INC|47.40
20091027|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20091027|92932C103|WQNI|1000|WQN, INC.|0.05
20091027|92932M101|WNS|114|WNS HOLDINGS LIMITED ADS SHS (|14.16
20091027|929328102|WSFS|23|WSFS FINL CORP|27.00
20091027|92933H101|WPPGY|65|WPP PLC ADR (JE)|45.25
20091027|92934F104|WH|47|WSP HOLDINGS LTD ADR|4.62
20091027|929352102|WX|83|WUXI PHARMATECH, CAYMAN INC RE|13.03
20091027|929566107|WNC|1135|WABASH NATIONAL CORP|2.34
20091027|929740108|WAB|926|WABTEC (COMMON)|41.52
20091027|92977V206|WNAPR|100|WACHOVIA PFD FUNDING CORP PERP|20.11
20091027|92978U207|WBPRB|1658|WACHOVIA CAP TR IV GTD TR PFD |21.67
20091027|92978X201|WBPRC|58|WACHOVIA CAP TR IX 6.35% (DELA|21.64
20091027|930004205|WACLY|512|WACOAL|59.69
20091027|930059100|WDR|251|WADDELL & REED FINL INC CL A|29.63
20091027|93114W107|WMMVY|2332|WAL-MART DE MEXICO S A B DE C |36.88
20091027|931142103|WMT|23624|WAL-MART STORES INC|49.84
20091027|931422109|WAG|2065|WALGREEN COMPANY|38.90
20091027|932397102|WLBMF|2500|WALLBRIDGE MINING CO LTD|0.23
20091027|93317Q105|WLT|4012|WALTER ENERGY INC COM STK (DE)|61.78
20091027|93317W102|WAC|438|WALTER INVESTMENT MANAGEMENT C|14.11
20091027|93370R107|WWNTY|1660|Want Want China Holdings Limit|29.20
20091027|934550104|WMG|4673|WARNER MUSIC GROUP CORP|6.02
20091027|934639105|WNYN|89|WARP 9, INC. COM STK|.
20091027|936750108|WWVY|21|WARWICK VLY TEL CO|12.83
20091027|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20091027|937303105|WBCO|1|WASHINGTON BANKING CO|9.58
20091027|938824109|WFSL|1479|WASHINGTON FEDERAL INC|17.67
20091027|939322103|WAMUQ|3134|WASHINGTON MUTUAL,INC|0.15
20091027|939322814|WAMPQ|20|Washington Mutual, Inc. Non Cu|25.00
20091027|939640108|WPO|43|WASHINGTON POST CO CLB|459.86
20091027|939653101|WRE|3861|WASH REAL EST INV TST SBI|26.90
20091027|940610108|WASH|100|WASHINGTON TRUST BANCORP INC|15.96
20091027|94106L109|WM|13452|WASTE MANAGEMENT INC(NEW)|30.63
20091027|941092108|WTAR|74008|Wataire International, Inc. Co|0.06
20091027|9415EQ108|WFIFF|1400|WaterFurnace Renewable Energy |24.04
20091027|941888109|WSBF|100|WATERSTONE FINANCIAL INC COM S|3.60
20091027|942622200|WSO|1225|WATSCO INC|52.34
20091027|942683103|WPI|320|WATSON PHARMACEUTICALS INC|34.80
20091027|942749102|WTS|61|WATTS WATER TECHNOLOGIES INC C|30.85
20091027|943315101|WPP|542|WAUSAU PAPER CORP.|8.91
20091027|944054105|WAWL|499|WAWEL SVGS BK WALLINGTON NEW J|5.42
20091027|946760105|WSTG|100|WAYSIDE TECHNOLOGY GROUP, INC |8.07
20091027|946788106|WYNX|5000|WAYTRONX, INC. COMMON STOCK (C|0.12
20091027|94762T107|WBDG|5000|Webdigs, Inc. Common Stock|0.14
20091027|947621207|WEBC|31|WEBCO INDUSTRIES INC NEW|48.00
20091027|947684106|WBSN|166|WEBSENSE INC|17.62
20091027|94770V102|WBMD|866|WEBMD HEALTH CORP COM STK RECL|34.07
20091027|94770W100|WEBM|91|WEBMEDIABRANDS INC (DE)|0.67
20091027|947890109|WBS|563|WEBSTER FINL CORP WATERBURY CN|12.16
20091027|94846M102|WZEN|730|WEBZEN INC|2.90
20091027|948626106|WTW|318|WEIGHT WATCHERS INTL|27.25
20091027|948741103|WRI|197|WEINGARTEN RLTY INVS/SBI|20.09
20091027|948741848|WRD|1206|WEINGARTEN REALTY INVESTORS NT|20.85
20091027|948741889|WRIPRF|61|WEINGARTEN RLTY INVS DEP SHS R|20.35
20091027|948849104|WMK|165|WEIS MARKETS INCORPORATED|34.90
20091027|94973V107|WLP|1189|WELLPOINT HEALTH NETWORKS INC |45.05
20091027|949746101|WFC|31130|WELLS FARGO & CO(NEW)|28.45
20091027|949746804|WFCPRL|174|WELLS FARGO 7.5% NON CUMV PERP|898.44
20091027|949746879|WFCPRJ|1240|WELLS FARGO DEP SH RPSG 1/40 I|24.93
20091027|94976Y207|WSF|1823|WELLS FARGO CAPITAL IV 7% CAPI|24.44
20091027|949765101|WGA|248|WELLS GARDNER ELECTRS CORP|1.99
20091027|94979B204|WPK|1198|WELLS FARGO CAP VII (TRUPS) 5.|20.82
20091027|94979D200|GWF|17474|WELLS FARGO CAP VIII 5.625% TS|20.60
20091027|94979P203|JWF|1399|WELLS FARGO CAP IX TR ORIGINAT|19.86
20091027|94979S207|FWF|3|WELLS FARGO CAP XI ENHANCED TR|21.73
20091027|949829204|WCO|68937|WELLS FARGO CAP XIV GTD ENHANC|27.03
20091027|94985V202|BWF|2000|WELLS FARGO & COMPANY ENHANCED|25.15
20091027|950587105|WEN|10300|WENDY'S/ARBY'S GROUP INC CL A |4.28
20091027|950678201|WNWG|446314|WENTWORTH ENERGY INC NEW|.
20091027|950755108|WERN|119|WERNER ENTERPRISES INC|19.38
20091027|950810101|WSBC|520|WESBANCO INC|14.73
20091027|950817106|WSC|28|WESCO FINANCIAL CORP|327.05
20091027|95082P105|WCC|200|WESCO INTERNATIONAL INC|26.61
20091027|95083L103|WSCE|952|WESCORP ENERGY INC|0.26
20091027|95123P106|WTBA|324|WEST BANCORPORATION|4.51
20091027|954235107|WMAR|750|WEST MARINE INC|7.65
20091027|955306105|WST|150|WEST PHARMACEUTICAL SERV INC|41.04
20091027|95709T100|WR|704|WESTAR ENERGY INC|19.57
20091027|95766A101|ESD|571|WESTERN ASSET EMERGING MKTS DE|17.20
20091027|95766B109|EHI|1202|WESTERN ASSET GLB HIGH INCM FD|10.51
20091027|95766G108|GDF|1033|WESTERN ASSET GLB PARTNERS INC|11.28
20091027|95766J102|HIX|3697|WESTERN ASSET HIGH INCM FD II |8.95
20091027|95766L107|MHY|19857|WESTERN ASSET MANAGED HIGH INC|5.95
20091027|95766N103|MHF|3649|WESTERN ASSET MUNI HIGH INCM F|7.34
20091027|95766T100|PAI|818|WESTERN ASSET INCOME FUND|12.80
20091027|95766U107|IMF|644|WESTERN ASSET INFLATION MTGMT |15.97
20091027|957664105|WEA|555|WESTERN ASSET PREMIER BOND FD |12.93
20091027|957667108|GFY|320|WESTERN ASSET VARIABLE RT STRA|13.78
20091027|957668106|SBW|3446|WESTERN ASSET WORLDWIDE INCM F|12.39
20091027|95768A109|MTT|1147|WESTERN ASSET MUN DEFINED OPPO|20.55
20091027|95790A101|IGI|2933|WESTERN ASSET INVESTMENT GRADE|18.69
20091027|95805Y102|WCPCF|12755|WESTERN COPPER CORP COMMON NEW|1.87
20091027|958102105|WDC|5350|WESTERN DIGITAL CORP|35.39
20091027|958254104|WES|760|WESTERN GAS PARTNERS, LP|19.48
20091027|958435109|SBI|2869|WESTERN INTER MUNI FD INC COM |9.03
20091027|959319104|WNR|4323|WESTERN REFINING, INC.|6.37
20091027|959590100|WSEG|4174|WESTERN STANDARD ENERGY CORP C|0.03
20091027|959802109|WU|1019|THE WESTERN UNION COMPANY|18.83
20091027|960413102|WLK|529|WESTLAKE CHEMICAL CORPORATION |24.71
20091027|960878106|WLB|427|WESTMORELAND COAL CO|7.19
20091027|961214301|WBK|1956|WESTPAC BANKING ADS 5 ORD SH|124.91
20091027|961443108|WLBC|1600|WESTERN LIBERTY BANCORP|8.80
20091027|961840105|WTSLA|3321|WET SEAL INC CL-A|3.46
20091027|962084109|WXIFF|48500|WEX PHARMACEUTICALS INC (CANAD|0.18
20091027|962166104|WY|202|WEYERHAEUSER COMPANY|38.43
20091027|962257200|WARFY|500|WHARF HOLDINGS LTD ORD UNSPONS|10.96
20091027|963271200|WHLKY|478|Wheelock & Co Ltd Hkd .50 Ord |33.16
20091027|963320106|WHR|506|WHIRLPOOL CORPORATION|77.66
20091027|966387102|WLL|245|WHITING PETROLEUM CORP|59.16
20091027|966389108|WHX|461|WHITING USA TRUST I UNITS OF B|15.70
20091027|966612103|WTNY|12958|WHITNEY HOLDING CORP|8.12
20091027|966837106|WFMI|883|WHOLE FOODS MKT INC|33.39
20091027|96684T206|WYDI|21|Who's Your Daddy, Inc. New Com|0.03
20091027|967590100|WYY|799|WIDEPOINT CORP|0.85
20091027|968102103|WLDVF|25000|Wildcat Silver Corporation Ord|0.59
20091027|969203108|WG|404|WILLBROS GROUP INC (DE)|13.88
20091027|969457100|WMB|73|WILLIAMS COMPANIES|18.87
20091027|969493204|WMSI|940|WILLIAMS INDUSTRIES INC|1.35
20091027|96950F104|WPZ|499|WILLIAMS PARTNERS L.P. COM UTS|24.08
20091027|969904101|WSM|2508|WILLIAMS-SONOMA INC|20.30
20091027|970646204|WLFCP|650|WILLIS LEASE FINANCE CORPORATI|9.85
20091027|971433107|WLMIY|11651|Wilmar International Ltd Unspo|46.09
20091027|971807102|WL|3743|WILMINGTON TRUST CORP|13.90
20091027|97186T108|WIBC|1765|WILSHIRE BANCORP INC|6.91
20091027|97263M109|WBD|1466|WIMM-BILL-DANN FGOODS OJSC|72.61
20091027|97315W105|WWPW|7000|Wind Works Power Corp. Common |1.00
20091027|97381W104|WIN|457|WINDSTREAM CORP COM|9.92
20091027|974250102|WINA|3002|WINMARK CORPORATION|21.66
20091027|974255507|WNMX|1435671|Winmax Trading Group, Inc. New|.
20091027|974280307|WINN|343|WINN-DIXIE STORES INC COM NEW |13.33
20091027|974637100|WGO|446|WINNEBAGO INDS INC|12.93
20091027|97476P204|WWIN|281|WINNER MEDICAL GROUP INC.|6.33
20091027|975012105|WNBD|33057|Winning Brands Corporation Com|0.01
20091027|97550R100|WDMG|5000|WINSONIC DIGITAL MEDIA GROUP L|0.04
20091027|975529108|WIXFF|4000|Winstar Resources Ltd New Comm|2.34
20091027|976391300|FUR|623|WINTHROP REALTY TRUST SHS BENE|8.94
20091027|97650W108|WTFC|742|WINTRUST FINL CORP|32.16
20091027|97651M109|WIT|27447|WIPRO LIMITED ADS (1 EQTY SHS)|18.67
20091027|976656207|WELPM|57|WISCONSIN ELEC PWR 6% PFD|91.22
20091027|976657106|WEC|211|WISCONSIN ENERGY CORP|44.09
20091027|97717P104|WSDT|35560|WISDOMTREE INVESTMENTS, INC.|1.85
20091027|97717W133|CEW|15584|WISDOMTREE DREYFUS EMERGING CU|21.91
20091027|97717W166|ICN|40919|WISDOMTREE DREYFUS INDIA RUPEE|24.83
20091027|97717W174|EU|1085|WISDOMTREE DREYFUS EURO FUND|24.05
20091027|97717W182|CYB|1271|WISDOMTREE DREYFUS CHINESE YUA|25.31
20091027|97717W208|DHS|6376|WISDOMTREE EQUITY INCOME FUND |33.23
20091027|97717W216|BNZ|712|WISDOMTREE DREYFUS NEW ZEALAND|25.84
20091027|97717W224|JYF|600|WISDOMTREE DREYFUS JAPANESE YE|28.50
20091027|97717W240|BZF|555|WISDOMTREE DREYFUS BRAZILIAN R|26.68
20091027|97717W273|USY|421|WISDOMTREE US SHORT-TERM GOVER|25.00
20091027|97717W281|DGS|2258|WISDOMTREE EMERGING MARKETS SM|40.81
20091027|97717W307|DLN|11680|WISDOMTREE TR LARGECAP DIVID F|39.64
20091027|97717W315|DEM|1320|WISDOMTREE EMERG MKTS EQUITY I|48.24
20091027|97717W331|DRW|298|WISDOMTREE INTERNATONAL REAL E|29.39
20091027|97717W406|DTN|159|WISDOMTREE TR DIVID EX FINANCI|38.39
20091027|97717W422|EPI|50619|WISDOMTREE TR INDIA EARNINGS F|20.88
20091027|97717W547|EZY|19|WISDOMTREE LARGECAP VALUE FUND|34.11
20091027|97717W562|EES|1190|WISDOMTREE TR SMALLCAP EARNING|39.94
20091027|97717W604|DES|168|WISDOMTREE TR SMALLCAP DIVID F|37.47
20091027|97717W653|DBU|231|WISDOMTREE TR INTL UTILITIES S|21.91
20091027|97717W661|DBT|392|WISDOMTREE TR INTL TECHNOLOGY |17.95
20091027|97717W679|DDI|27|WISDOMTREE TR INTL INDUSTRIAL |21.69
20091027|97717W687|DBR|584|WISDOMTREE TR INTL HEALTH CARE|23.30
20091027|97717W695|DRF|733|WISDOMTREE TR INTL FINANCIAL S|16.55
20091027|97717W703|DWM|701|WISDOMTREE TRUST DEFA FD|46.60
20091027|97717W711|DKA|500|WISDOMTREE TR INTL ENERGY SECT|26.02
20091027|97717W729|DPN|1030|WISDOMTREE TR INTL CONSUMER ST|23.86
20091027|97717W737|DPC|316|WISDOMTREE TR INTL CONSUMER DE|18.98
20091027|97717W745|DGG|406|WISDOMTREE TR INTL COMMUNICATI|23.84
20091027|97717W752|DBN|1271|WISDOMTREE TR INTL BASIC MATER|26.57
20091027|97717W760|DLS|98|WISDOMTREE TR INTL SMALL CAP D|45.53
20091027|97717W786|DOO|1410|WISDOMTREE TR INTL DIVID EX FI|42.72
20091027|97717W794|DOL|234|WISDOMTREE TR INTL LARGECAP DI|45.97
20091027|97717W802|DTH|191|WISDOMTREE|43.14
20091027|97717W810|DNH|1684|WISDOMTREE PACIFIC EX-JAPAN EQ|56.83
20091027|97717W828|DND|379|WISDOMTREE PACIFIC EX-JAPAN TO|61.11
20091027|97717W844|DNL|966|WISDOMTREE WORLD EX-US GROWTH |47.07
20091027|97717W851|DXJ|1924|WISDOMTREE TRUST JAPAN TOTAL D|38.84
20091027|97717W869|DFE|11334|WISDOMTREE TR EUROPE SMALLCAP |37.79
20091027|97717W877|DEW|846|WISDOMTREE GLOBAL EQUITY INCOM|40.84
20091027|97717W885|DEB|891|WISDOMTREE TRUST EUROPE TOTAL |44.15
20091027|97717X305|GULF|200|WISDOM TREE MIDDLE EAST DIVIDE|15.98
20091027|977279108|WMBI|11|WiseMobi Inc|0.12
20091027|97786P100|WOSCY|21170|WOLSELEY PLC ADS ( REP 1 ORD S|2.29
20091027|978093102|WLVT|2|WOLVERINE TUBE INC|0.07
20091027|978097103|WWW|199|WOLVERINE WORLD WIDE|26.28
20091027|980228308|WOPEY|52|WOODSIDE PETE LTD SPONS ADR|46.78
20091027|980905400|WHRT|397|WORLD HEART CORPORATION ORDINA|4.26
20091027|981063100|WF|214|WOORI FINANCE HOLDINGS CO LTD |41.75
20091027|98136R101|WLGC|1300|WORDLOGIC CORPORATION|0.31
20091027|981419104|WRLD|595|WORLD ACCEPTANCE CORP (DEL)|25.12
20091027|981442106|WCPSF|3842|WORLD COLOR PRESS INC COM SHS |9.20
20091027|981475106|INT|357|WORLD FUEL SERVICES CORP|53.82
20091027|98156L307|WGAT|12|WORLDGATE COMMUNICATIONS|0.86
20091027|981811102|WOR|6565|WORTHINGTON IND'S, INC|11.79
20091027|98211W108|WPTE|405|WPT ENTERPRISES INC|1.11
20091027|98235T107|WMGI|875|WRIGHT MEDICAL GROUP INC|16.77
20091027|982569105|WUHN|92|Wuhan General Group (China), I|2.03
20091027|98310W108|WYN|1318|WYNDHAM WORLDWIDE CORP COM|17.17
20091027|983134107|WYNN|4538|WYNN RESORTS LTD|63.07
20091027|98370R106|XCASF|6000|X CAL RESOURCES LTD (F)|0.14
20091027|98385X106|XTO|2244|XTO ENERGY INC.|42.78
20091027|98389B100|XEL|18734|XCEL ENERGY INC|19.26
20091027|98389B506|XELPRD|126|XCEL ENERGY CUM PRF STK $4.11 |68.05
20091027|98389B605|XELPRE|83|XCEL ENERGY CUM PRF STK $4.16 |75.50
20091027|98389B704|XELPRG|9|XCEL ENERGY CUM PRF STK $4.56 |76.34
20091027|98389B886|XCJ|64|XCEL ENERGY INC JR SUB NTS 00/|26.34
20091027|983919101|XLNX|1574|XILINX INC|22.99
20091027|98400P104|XCRP|55100|Xcorporeal, Inc. Common Stock |0.12
20091027|98411C100|XNPT|709|XENOPORT, INC.|18.40
20091027|984117101|XNN|8173|XENONICS HOLDINGS INC|0.80
20091027|984121103|XRX|1433|XEROX CORP;COM USD1|7.77
20091027|984126102|XONI|300|XONICS INX CL-A|.
20091027|984136101|XTGR|1900|XTRA-GOLD RESOURCES CORP|0.98
20091027|98414Y109|XFN|693|XFONE INC|0.96
20091027|984149104|XYBRQ|67963|XYBERNAUT CORP|0.03
20091027|98415N102|XMCP|3054|XIOM COPR COM|0.36
20091027|98416J100|XRM|4070|XERIUM TECHNOLOGIES, INC.|1.02
20091027|98417C104|XNCP|3|XINO CORP|0.01
20091027|98417P105|XIN|19|XINYUAN REAL ESTATE CO., LTD A|4.06
20091027|984170100|XYTS|5000|XYTOS INC|.
20091027|984238105|YMI|7161|YM BIOSCIENCES INC|1.21
20091027|984245100|YPF|55|YPF SOCIEDAD ANONIMA ADS|38.00
20091027|984249102|YRCW|692223|YRC WORLDWIDE INC|3.72
20091027|984314104|YAVY|509|YADKIN VALLEY FINANCIAL CORP|3.71
20091027|98433V102|YAHOY|9|Yahoo Japan Corp Unsponsored A|104.48
20091027|98462Y100|AUY|19000|YAMANA GOLD INC|11.30
20091027|984632208|YMZBY|26|YAMAZAKI BAKING LTD ADR|130.72
20091027|984846105|YZC|7038|YANZHOU COAL MNG CO LTD ADS RE|16.45
20091027|984851204|YARIY|2669|YARA INTL ASA SPONS ADR (NORWA|35.21
20091027|985636109|YCKM|502|Yellowcake Mining Inc. Common |0.05
20091027|98584B103|YGE|4222|YINGLI GREEN ENERGY HOLDING CO|12.13
20091027|98607B106|YONG|282504|YONGYE INTERNATIONAL, INC. COM|9.63
20091027|987184108|YORW|1000|YORK WATER COMPANY (THE)|14.25
20091027|987520103|YDNT|216|YOUNG INNOVATIONS INC|25.75
20091027|988415105|YUEIY|890|Yue Yuen Industrial (Holdings)|14.16
20091027|988480109|YGDC|1782|YUKON GOLD CORP, INC.|0.06
20091027|98849Q101|YNGFF|267121|YUKON-NEVADA GOLD CORP|0.25
20091027|988498101|YUM|2271|YUM BRANDS, INC|34.00
20091027|98878Q105|ZTCOY|300|Zte Corporation Unsponsored AD|11.99
20091027|98878T208|ZSTN|78022|ZST DIGITAL NETWORKS INC COM N|7.31
20091027|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20091027|98884U108|ZAGG|59510|ZAGG INCORPORATED COM STK|5.50
20091027|988858106|ZLC|1033|ZALE CORPORATION|6.95
20091027|98886B108|ZAOFF|2000|ZAIO CORP|0.13
20091027|98912M201|ZAAP|49945|ZAP|0.26
20091027|989139100|ZARLF|1049|ZARLINK SEMICONDUCTOR INC.|0.90
20091027|989207105|ZBRA|10|ZEBRA TECHNOLOGIES CORP CL-A|25.47
20091027|98935D105|ZENG|49997|ZENERGY INTERNATIONAL INC. COM|0.02
20091027|989390109|ZNT|410|ZENITH NATIONAL INSURANCE|30.33
20091027|98952K107|HOGS|158|ZHONGPIN INC COM STK|14.98
20091027|98953B106|ZVTK|132928|Zevotek, Inc. Common Stock|.
20091027|98956P102|ZMH|100|ZIMMER HLDGS INC;COM USD0.01|54.26
20091027|989696109|ZN|4482|ZION OIL & GAS INC COM|7.49
20091027|989696117|ZNWAW|377|ZION OIL & GAS, INC WARRANTS E|4.49
20091027|989701107|ZION|1177|ZIONS BANCORP|15.65
20091027|989701503|ZBPRC|1470|ZIONS BANCORP DEP SHS RPST 1/4|21.20
20091027|989703202|ZBPRB|52|ZIONS CAP TR B CAP SECS %|21.48
20091027|98973P101|ZIOP|63592|ZIOPHARM ONCOLOGY, INC.|3.15
20091027|98976E301|ZOOM|20008|ZOOM TECHNOLOGIES INC NEW COM |5.54
20091027|98977Q105|ZONMY|14|Zon Multimedia Sponsored ADR (|6.71
20091027|98977X100|ZODFY|1|Zodiac SA Unsponsored ADR (Fra|7.38
20091027|989817101|ZUMZ|61|ZUMIEZ INC COM|13.93
20091027|98982J104|ZUPC|875|ZUPINTRA CORP INC COMMON STOCK|.
20091027|989837109|ZTR|4642|ZWEIG TOTAL RETURN FUND|3.79
20091027|98985T109|ZGEN|1101|ZYMOGENETICS INC|5.40
20091027|989872106|ZYTC|12700|Zyto Corporation|0.23
20091028|D1668R123|DAI|566|DAIMLER AG|51.63
20091028|G0129K104|AYR|704|AIRCASTLE LIMITED COM|8.55
20091028|G02602103|DOX|244|AMDOCS LTD ORD|25.02
20091028|G04136100|APWR|18204|A-POWER ENERGY GENERATION SYST|10.89
20091028|G0450A105|ACGL|47|ARCH CAPITAL GROUP LTD|68.44
20091028|G0450A147|ARHPRA|12|ARCH CAPITAL GROUP LTD 8% PFD |24.95
20091028|G0450A154|ARHPRB|79|ARCH CAPITAL GROUP LTD. 7.87% |24.62
20091028|G0538M121|CIOWS|2307|ASIA SPECIAL SITUATION ACQUISI|0.37
20091028|G05384105|AHL|510|ASPEN INSURANCE HOLDINGS LTD O|26.77
20091028|G05384113|AHLPR|16|ASPEN INS HLDGS LTD PERP PFD I|52.45
20091028|G05384139|AHLPRA|18|ASPEN INSURANCE HLDGS LTD PERF|20.50
20091028|G0585R106|AGO|279|ASSURED GUARNATY LTD|17.53
20091028|G06750106|AUTC|1113|AUTOCHINA INTERNATIONAL LIMITE|27.21
20091028|G06750114|AUTCW|1896|AUTOCHINA INTERNATIONAL LIMITE|14.00
20091028|G0692U109|AXS|392|AXIS CAPITAL HOLDINGS LTD|29.55
20091028|G0692U208|AXSPRA|109|AXIS CAPITAL HOLDINGS, LTD PFD|22.34
20091028|G10082108|EXXI|147|Energy XXI (Bermuda) Limited C|2.16
20091028|G1151C101|ACN|95|ACCENTURE PLC CL-A ORDINARY SH|37.36
20091028|G16252101|BIP|613|BROOKFIELD INFRASTRUCTURE PART|17.71
20091028|G16962105|BG|490|BUNGE LIMITED|61.39
20091028|G16962113|BGLIF|35|Bunge Limited Pref Shs Conv (B|669.00
20091028|G16962204|BGEPF|14|Bunge Limited 4.875% Perpetual|86.26
20091028|G20045202|CETV|4722|CENTRAL EUROPEAN MEDIA ENTRP-A|25.91
20091028|G21082105|CYD|570|CHINA YUCHAI INTL LTD|11.26
20091028|G2110U109|CHNR|1453|CHINA NATURAL RESOURCES, INC|11.00
20091028|G21176105|CABL|737742|CHINA CABLECOM HOLDINGS, LTD. |0.68
20091028|G21176113|CABLW|500|CHINA CABLECOM HOLDINGS, LTD. |0.06
20091028|G2156W118|CFQWF|1891|CHINA FUNDAMENTAL ACQUISITION |0.73
20091028|G2156W209|CFQUF|630|CHINA FUNDAMENTAL ACQUISITION |8.39
20091028|G24140108|CBE|472|COOPER INDUSTRIES ,PLC ORDINAR|39.98
20091028|G2519Y108|BAP|53|CREDICORP LTD (COMM $5.00 PAR)|71.49
20091028|G2554F105|COV|406|COVIDIEN PLC|43.10
20091028|G30397106|ENH|24|ENDURANCE SPECIALTY HOLDINGS L|37.10
20091028|G3075P101|ESGR|25|ENSTAR GROUP LIMITED ORD SHS|64.65
20091028|G3159C109|CRYP|505|CRYPTOLOGIC LIMITED COM STK (G|3.97
20091028|G3223R108|RE|90|EVEREST RE GP LTD(BERM)HLDG CO|88.76
20091028|G3396L102|FGXI|515|FGX INTERNATINAL HLDGS LTD ORD|13.59
20091028|G3529T105|FSR|1122|FLAGSTONE REINSURANCE HOLDINGS|11.60
20091028|G3682E127|FRO|121|FRONTLINE LTD|23.77
20091028|G37260109|GRMN|1134|GARMIN LTD|37.78
20091028|G3921A175|GLBC|6|GLOBAL CROSSING LTD NEW (BERMU|13.55
20091028|G39300101|GSOL|330|GLOBAL SOURCES LTD|6.66
20091028|G4095J109|GLRE|34|GREENLIGHT CAPITAL RE LTD CL A|19.47
20091028|G4388N106|HELE|148|HELEN OF TROY LTD-NEW-BERMUDA |22.94
20091028|G4412G101|HLF|188|HERBALIFE LTD|35.87
20091028|G4481U106|HIHO|495|HIGHWAY HOLDINGS LTD|1.81
20091028|G491BT108|IVZ|556|INVESCO LTD (NEW)|21.30
20091028|G5138L100|JST|751|JINPAN INT'L LTD(COMMON)|31.12
20091028|G5299G106|VLCCF|1039|KNIGHTSBRIDGE TANKERS LTD|12.89
20091028|G54050102|LAZ|471|LAZARD LTD|38.70
20091028|G55312105|JADE|21360|LJ INTL INC|3.94
20091028|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20091028|G5808F102|MHJ|798|MAN SANG INT'L (B.V.I) LTD ORD|2.30
20091028|G5876H105|MRVL|3719|MARVELL TECH GROUP LTD|14.44
20091028|G60642108|MF|249|MF GLOBAL LTD|7.44
20091028|G62185106|MRH|1756|MONTPELIER RE HOLDINGS LTD|16.93
20091028|G6359F103|NBR|886|NABORS INDS LTD (NEW) BERMUDA |22.42
20091028|G65773106|NAT|10411|NORDIC AMERICAN TANKER SHPG LT|28.76
20091028|G67742109|OB|413|ONEBEACON INSURANCE GROUP LTD |13.65
20091028|G67828106|SEED|272|ORIGIN AGRITECH LIMITED|4.94
20091028|G6852T204|PREPRC|54|PARTNERRE LTD PFD C|23.71
20091028|G68603409|PREPRD|20|PARTNERRE LTD PFD SER D 6.5%|22.14
20091028|G7127P100|PTP|306|PLATINUM UNDERWRITERS HLDGS LT|36.54
20091028|G72457107|PRS|800|PRIMUS GUARANTY LTD|3.37
20091028|G7293H114|PUKPR|1000|PRUDENTIAL PLC PERPETUAL SUB C|23.55
20091028|G7293H189|PUKPRA|517|PRUDENTIAL PLC 6.50 EXCHG PERP|23.02
20091028|G7303A109|XING|1200|QIAO XING UNIV TELEPHONE INC|1.85
20091028|G73031109|QXM|5159|QIAO XING MOBILE COMMUNICATION|3.50
20091028|G7304Y106|PYPCF|270|PYPO CHINA HOLDINGS LIMITED. O|8.50
20091028|G7304Y130|PYPAF|800|PYPO CHINA HLDGS LTD UIT UIT S|11.00
20091028|G73537410|SKRRF|9473|SCOTTISH RE GROUP LIMITED|0.14
20091028|G7415M108|RCON|742|RECON TECHNOLOGY LTD ORD SHS (|6.31
20091028|G7496G103|RNR|165|RENAISSANCERE HOLDINGS LTD|56.19
20091028|G7498P408|RNRPRD|65|RENAISSANCERE HOLDINGS LTD 6.6|21.16
20091028|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.10
20091028|G7945J104|STX|3475|SEAGATE TECHNOLOGY|15.32
20091028|G80475109|SQZZF|500|SERICA ENERGY PLC (UK)|0.85
20091028|G80680203|SAPX|19603|SEVEN ARTS PICTURES PLC NEW CO|3.90
20091028|G81075106|SFL|4746|SHIP FINANCE INTERNATIONAL LTD|12.09
20091028|G81477104|SINA|761|SINA CORPORATION|38.44
20091028|G82245104|SMOD|4461|SMART MODULAR TECHNOLOGIES INC|3.79
20091028|G84384109|CTDC|11796|CHINA TECHNOLOGY DEVELOPMENT G|4.78
20091028|G84922114|WPSLF|80|W.P. STEWART & CO, LTD COM STK|5.80
20091028|G86659102|TLOFF|982|TALON METALS CORP (VIRGIN ISLA|0.29
20091028|G86975151|TBSI|1147|TBS INTERNATIONAL LTD CLASS A |8.83
20091028|G8766E109|TGH|738|TEXTAINER GROUP HOLDINGS LTD (|15.58
20091028|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|0.87
20091028|G8918T103|TXIC|2082|TONGXIN INTERNATIONAL LTD. COM|8.50
20091028|G8918T111|TXICW|850|TONGXIN INTERNATIONAL LTD WTS |4.00
20091028|G8977T127|CACAU|171|CHARDAN 2008 CHINA ACQUISITION|7.97
20091028|G89982105|TATPF|246|TRANSATLANTIC PETROLEUM LTD OR|2.45
20091028|G9319H102|VR|5|VALIDUS HOLDINGS, LTD|26.05
20091028|G93205113|VTG|1075|VANTAGE DRILLING COMPANY ORD S|1.85
20091028|G94368100|WCRX|605|WARNER CHILCOTT PLC ORD SHS CL|21.92
20091028|G9456A100|GLNG|771|GOLAR LNG LTD (BERMUDA)|12.72
20091028|G96655108|WSH|534|WILLIS GROUP HOLDINGS LTD|26.07
20091028|G98255105|XL|776|XL CAPITAL LTD CL-A|16.63
20091028|G98255600|XLPRY|309|XL Capital Ltd Equity Unit (Ca|26.80
20091028|G98268108|XRTX|424|XYRATEX LTD (BERMUDA)|11.18
20091028|G9893J102|ZHYLF|8334|ZHAOHENG HYDROPOWER LIMITED CO|0.55
20091028|H27013103|WFT|617|WEATHERFORD INT'L LTD (SWITZER|18.87
20091028|H27178104|FWLT|852|FOSTER WHEELER AG (SWITZERLAND|29.97
20091028|H50430232|LOGI|3030|LOGITECH INTERNATIONAL S.A .OR|18.20
20091028|H5833N103|NE|814|NOBLE CORP ORD SHS (CHE)|42.95
20091028|H8817H100|RIG|147|TRANSOCEAN LTD (SWITZERLAND)|87.38
20091028|H8912P106|TEL|288|TYCO ELECTRONICS LTD SWITZERLA|22.15
20091028|H89231338|UBS|83172|USB AG (NEW)|17.35
20091028|L0175J104|ASPS|744|ALTISOURCE PORTFOLIO SOLUTIONS|15.12
20091028|L6388F110|MICC|1185|MILLICOM INTL CELLULAR SA|65.78
20091028|M0861T100|ALVR|706|ALVARION LTD|4.22
20091028|M20115131|BOSC|2245|BOS BETTER ONLINE SOLUTION LTD|0.38
20091028|M22465104|CHKP|1218|CHECK POINT SOFTWR TECHNLS LTD|31.31
20091028|M25082104|CKSW|1276|CLICKSOFTWARE TECH LTD|5.38
20091028|M25722105|CGEN|50|COMPUGEN LTD|2.83
20091028|M29925100|ECTX|3437|ECTEL LTD|1.23
20091028|M3760D101|ESLT|891|ELBIT SYSTEMS LTD|63.74
20091028|M4146Y108|EZCH|639|EZCHIP SEMICONDUCTOR LIMITED O|12.35
20091028|M51363113|MLNX|200|MELLANOX TECHNOLOGIES, LTD ORD|17.99
20091028|M52514102|AIP|270|HADERA PAPER LTD SHS (ISRAEL) |66.58
20091028|M52523103|WILC|209|G.WILLI-FOOD INTL INC|5.35
20091028|M5364E104|MAIL|389|INCREDIMAIL LTD ORD SHS|7.60
20091028|M6184R101|JCDA|672|JACADA LTD|1.81
20091028|M70240102|MNDO|1770|MIND C.T.I. LTD|1.49
20091028|M7524R108|OBAS|2|OPTIBASE LTD|1.21
20091028|M75253100|ORBK|35|ORBOTECH LTD|9.60
20091028|M7946T104|PNTR|102|POINTER TELOCATION LTD ORD SHS|5.68
20091028|M81863116|RADA|239|RADA ELECTRONICS INDUSTRIES LT|2.73
20091028|M81865111|RDCM|4510|RADCOM LTD ORD SHS|1.68
20091028|M8215Q110|RITT|194|RIT TECHNOLOGIES LTD COM STK (|2.75
20091028|M84116108|SILC|92|SILICOM LTD|8.58
20091028|M8484K109|LIMS|391|STARLIMS TECHNOLOGIES LTD ORD |9.16
20091028|M8740S227|TATTF|26|TAT TECHNOLOGIES LTD-ORD|7.83
20091028|M87482119|TFRFF|2166|TEFRON LTD NEW COM STK (ISRAEL|5.65
20091028|M8790M112|TIKRF|650|TIKCRO TECHNOLOGIES, LTD. NEW |0.70
20091028|M88258104|TTIL|1665|TTI TEAM TELECOMM INTL LTD|1.23
20091028|M97601112|VOCL|947|VOCALTEC COMMUNICATIONS LTD OR|1.74
20091028|M97613109|VOLT|750|VOLTAIRE LTD ORD SHS (ISRAEL) |4.53
20091028|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.35
20091028|N00927306|AEV|65|AEGON NV PERPETUAL CAP SEC (NE|17.36
20091028|N00927348|AEF|417|AEGON NV PERPETUAL CAP SECURIT|18.21
20091028|N07045102|ASMI|342|ASM INTERNATL N.V|20.24
20091028|N07059186|ASML|236|ASML HOLDING NV NY REG SHS NEW|28.22
20091028|N20935206|CNH|1065|CNH GLOBAL N.V. (NEW)|21.66
20091028|N22717107|CLB|432|CORE LABS N.V.|109.30
20091028|N31010106|EURX|8279|EURAND N V ORD SHS (NETHERLAND|13.48
20091028|N72482107|QGEN|547|QIAGEN NV|21.58
20091028|N7716A151|SPNS|4000|SAPIENS INTL CORP NV NEW|1.45
20091028|N93540107|VPRT|400|VISTAPRINT NV ORD SHS (NL)|52.87
20091028|P47725109|GEECF|1125|GLOBAL ENVIRONMENTAL ENERGY CO|0.21
20091028|P8696W104|SVA|37877|SINOVAC BIOTECH LTD|8.19
20091028|Q7264T104|PALAF|77559|PALADIN ENERGY LTD ORD SHS (AU|4.05
20091028|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20091028|V3267N107|EXM|6275|EXCEL MARITIME CARRIER LTD(NEW|6.20
20091028|V7780T103|RCL|2142|ROYAL CARIBBEAN CRUISES LTD|20.86
20091028|Y0017S102|ANW|559|AEGEAN MARINE PETROLEUM NETWOR|24.29
20091028|Y11082107|CPLP|19389|CAPITAL PRODUCT PARTNERS L P (|10.29
20091028|Y1968P105|DAC|47346|DANAOS CORPORATION COM STK (MA|4.32
20091028|Y2187A101|EGLE|33774|EAGLE BULK SHIPPING INC.|5.16
20091028|Y2573F102|FLEX|4758|FLEXTRONICS INTL LTD|6.73
20091028|Y26496102|FREE|8512|FREESEAS INC|1.49
20091028|Y2685T107|GNK|1396|GENCO SHIPPING & TRADING LTD|20.77
20091028|Y2693R101|GMR|13757|GENERAL MARITIME CORP (NEW)|7.95
20091028|Y2711Y104|GIGM|1523|GIGAMEDIA LIMITED|4.35
20091028|Y27183402|GSLU|100|GLOBAL SHIP LEASE, INC UNITES |1.55
20091028|Y62159101|NNA|481|NAVIOS MARITIME ACQUISITION CO|9.65
20091028|Y62196103|NM|4517|NAVIOS MARITIME HOLDINGS INC (|4.78
20091028|Y62267102|NMM|4898|NAVIOS MARITIME PARTNERS L.P. |12.74
20091028|Y64202107|OCNF|10500|OCEANFREIGHT INC. COM (MARSHAL|0.98
20091028|Y73760103|SHIP|340|SEANERGY MARITIME|3.50
20091028|Y73760111|SHIPW|500|SEANERGY MARITIME HLDGS CORP W|0.20
20091028|Y75638109|SSW|3900|SEASPAN CORPORATION COM SHS (M|9.14
20091028|Y8162K105|SBLK|696|STAR BULK CARRIERS CORP COM ST|3.26
20091028|Y8162K113|SBLKW|2851|STAR BULK CARRIERS CORP WTS EX|0.07
20091028|Y8564M105|TGP|659|TEEKAY LNG PARTNERS L.P. COM U|24.33
20091028|Y8564W103|TK|11075|TEEKAY CORPORATION (MARSHALL I|22.64
20091028|Y8565N102|TNK|635|TEEKAY TANKERS LTD CLASS A|8.48
20091028|Y93691106|VRGY|302|VERIGY LTD ORD SHS|10.22
20091028|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20091028|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20091028|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20091028|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20091028|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20091028|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20091028|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20091028|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20091028|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20091028|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20091028|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20091028|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20091028|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20091028|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20091028|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20091028|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20091028|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20091028|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20091028|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20091028|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20091028|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20091028|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20091028|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20091028|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20091028|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20091028|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20091028|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20091028|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20091028|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20091028|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20091028|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20091028|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20091028|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20091028|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20091028|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20091028|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20091028|000361105|AIR|50|A A R CORP|20.62
20091028|00037W106|ABTO|250|AB&T Financial Corporation (NC|3.40
20091028|000375204|ABB|4120|ABB LTD ADS ( 1 REG SHS)|20.56
20091028|00083D846|SPD|1000|AB SVENSK EXPORTKREDIT SPX ARN|11.97
20091028|00087F102|ACLO|300|ACL SEMICONDUCTORS INC|0.80
20091028|00088U108|ADAM|350|A.D.A.M INC|3.47
20091028|000886309|ADCT|1120|ADC TELECOMMUNICATIONS INC|6.76
20091028|000957100|ABM|403|ABM INDUSTRIES INC|19.42
20091028|00101P102|AEBF|100|AE Biofuels, Inc. Common Stock|0.17
20091028|00104Q107|AFCE|773|AFC ENTERPRISES INC|8.32
20091028|001055102|AFL|1545|AFLAC INC|42.31
20091028|001084102|AGCO|16|AGCO CORP|28.75
20091028|001204106|AGL|470|AGL RESOURCES INC (HOLDING CO)|36.25
20091028|001282102|AHC|600|A H BELO CORP CL A COM STK (DE|3.90
20091028|00130H105|AES|387|THE AES CORPORATION|13.74
20091028|00162Q106|GRI|1268|COHENS & STEER GLOBAL REALTY M|30.92
20091028|00162Q205|EQL|548|ALPS ETF TR EQUAL SECTOR WEIGH|29.64
20091028|00163T406|AMBPRM|100|AMB PPTY CORP PFD SER M 6.75% |20.72
20091028|00163T604|AMBPRP|200|AMB Property Corporation Prefe|21.06
20091028|00163U106|AMAG|276|AMAG PHARMACEUTICALS INC COM S|34.79
20091028|00169X203|AMGZO|65|AMG Capital Trust 1 5.1% Tr Pf|36.69
20091028|0017EP103|AMLTY|25|AMP LTD UNSPONSORED ADR|22.58
20091028|001712108|AMCS|1100|AMICAS INC.|3.25
20091028|001765866|AAR|2331|AMR CRP 7.875% (PINES) 7/13/39|17.23
20091028|00185E106|APAC|27034|APAC CUSTOMER SERVICES INC|6.81
20091028|00186M107|APCU|920|APC GROUP, INC. COMMON STOCK (|0.01
20091028|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20091028|00206R102|T|2207|AT&T INC. COM|25.60
20091028|00208J108|ATPG|52161|ATP OIL & GAS CORPORATION|18.88
20091028|002083103|ATSI|75|ATS MEDICAL INC|2.58
20091028|00209G202|ATSX|2603|ATSI COMMUNICATIONS INC NEW|0.04
20091028|00211G208|ATT|55344|AT&T INC SR NT 6.375|26.41
20091028|002255107|AUO|213|AU OPTRONICS CP ADS (10 COM)|9.20
20091028|002346104|AVII|1590|AVI BIOPHARMA INC|1.60
20091028|002444107|AVX|203|AVX CORP|11.48
20091028|00246W103|AXTI|273|AXT INC|1.96
20091028|002535201|AAN|493|AARON'S INC CL B|26.12
20091028|002824100|ABT|2884|ABBOTT LABS;COM NPV|51.22
20091028|002896207|ANF|562|ABERCROMBIE & FITCH CO CL-A|34.73
20091028|003009107|FAX|4794|ABERDEEN ASIA-PACIFIC INCOME F|6.38
20091028|003011103|IAF|60|ABERDEEN AUSTRALIA EQUITY FUND|12.16
20091028|003013109|FCO|11770|ABERDEEN GLOBAL INCOME FUND IN|12.12
20091028|003687100|ABWTQ|28909|ABITIBIBOWATER, INC.|0.22
20091028|003709102|ABLE|162|ABLE ENERGY INC|0.27
20091028|00371F305|AAC|7798|ABLEAUCTIONS, COM, INC.|0.52
20091028|00374N107|ABVT|116|ABOVENET INC|53.14
20091028|003830106|AXAS|1844|ABRAXAS PETROLEUM CORP.|1.85
20091028|00386B109|ALSWF|3000|ABSOLUTE SOFTWARE CORP|5.05
20091028|004225108|ACAD|4373|ACADIA PHARMACEUTICALS INC|1.48
20091028|004239109|AKR|622|ACADIA REALTY TRUST|16.04
20091028|004304200|AXK|20|ACCELR8 TECHNOLOGY CORP|1.22
20091028|00431M308|ACCP|2425|Access Pharmaceuticals, Inc. N|3.23
20091028|00433R107|AKYI|24112|ACCESSKEY IP INC COM STK (NV) |0.01
20091028|00435F200|ACRFY|4525|Accor S A Unsponsored ADR (Fra|9.80
20091028|00438G205|AHHAP|1869|ACCREDITED MTG LN REIT TR PREF|0.60
20091028|004397105|ARAY|1387|ACCURAY INCORPORATED COM STK|5.74
20091028|00443T200|ACERF|1500|ACERO-MARTIN EXPLORATION INC N|0.25
20091028|004446100|ACET|1116|ACETO CORP|6.00
20091028|00448Q201|ACHN|100|ACHILLION PHARMACEUTICALS, INC|1.96
20091028|004764106|APKT|15|ACME PACKET, INC.|9.64
20091028|00484M106|ACOR|83|ACORDA THERAPEUTICS INC|22.70
20091028|004845202|ACMUY|771|ACOM CO LTD SPONS ADR (JAPAN) |3.22
20091028|004848107|ACFN|1217|ACORN ENERGY INC COM STK|7.83
20091028|004934105|ACTL|190|ACTEL CORP|12.00
20091028|00504W100|ACPW|1797|ACTIVE POWER INC|1.25
20091028|00506R208|AVEW|3333|Actionview International, Inc.|0.03
20091028|005060108|ATVE|230|ACTIVECORE TECHNOLOGIES, INC. |.
20091028|00507E107|ACTS|960|ACTIONS SEMICONDUCTOR CO LTD A|2.66
20091028|00507V109|ATVI|6066|ACTIVISION BLIZZARD INC COM ST|11.69
20091028|00508Y102|AYI|20347|ACUITY BRANDS INC (HOLDING COM|33.36
20091028|005125109|ACXM|501|ACXIOM CORP|9.85
20091028|005208103|ADES|620|ADA-ES INC|2.49
20091028|00547W109|ADMP|10261|Adamis Pharmaceuticals Corpora|0.29
20091028|006743306|AEY|562|ADDVANTAGE TECHNOLOGIES GR INC|2.48
20091028|006754204|AHEXY|117|Adecco SA Unsponsored ADR (Swi|23.90
20091028|00685R870|ADPAN|10400|Adelphia Recovery Trust CVV Se|.
20091028|00685T108|AEN|660|ADEONA PHARMACEUTICALS INC (NV|0.67
20091028|006852206|ADEN|9125|ADEN ENTERPRISES INC|.
20091028|006854202|ADEP|1372|ADEPT TECHNOLOGY, INC. NEW|2.35
20091028|00686R200|ADHXF|4131|ADHEREX TECHNOLOGIES INC COM S|0.06
20091028|00687A107|ADDYY|441|ADIDAS AG SPONSORED ADR (GERMA|24.71
20091028|00723N105|ADMH|68784|Admiralty Holding Company Comm|.
20091028|00724F101|ADBE|2962|ADOBE SYS INC (DE)|33.95
20091028|00724X102|ADLR|500|ADOLOR CORPORATION|1.57
20091028|00735P106|ANARF|15500|ADRIANA RESOURCES, INC|0.51
20091028|00738A106|ADTN|1144|ADTRAN INC|23.57
20091028|00751Y106|AAP|288|ADVANCE AUTO PARTS INC|36.91
20091028|00752H102|ABAT|5825|ADVANCED BATTERY TECHNOLOGIES |3.74
20091028|00752J108|AATI|600|ADVANCED ANALOGIC TECHNOLOGIES|3.31
20091028|00752K105|ACTC|21604|ADVANCED CELL TECHNOLOGY, INC.|0.11
20091028|00753G103|AVIFY|13740|ADVANCED INFO SVC PUBLC SP/ADR|2.62
20091028|00756F201|APPI|27950|ADVANCED PLANT PHARMACTCL|.
20091028|00756M404|ASX|1265|AMER SEMI-COND ENG ADS (5CMSH)|4.15
20091028|00760J108|AEHR|950|AEHR TEST SYSTEMS|1.41
20091028|00762U200|ATE|232|ADVANTEST CORPORATION NEW ADS |25.22
20091028|007624109|ADXS|16217|ADVAXIS, INC.|0.12
20091028|007627102|AONNY|5|AEON CO LTD ADR|8.97
20091028|00763V108|AIDO|11438|ADVANCED ID CORPORATION|0.03
20091028|007639107|AGC|765|ADVENT /CLAYMORE GLOBAL CONVTB|7.87
20091028|00764C109|AVK|565|ADVENT CLAYMORE CONVERTIBLE SE|14.99
20091028|00764X103|ANX|3600|ADVENTRX PHARMACEUTICALS INC|0.13
20091028|00765G109|AOLS|2518|AEOLUS PHARMACEUTICALS INC|0.47
20091028|00765H107|ADLS|6289|ADVANCED LIFE SCIENCES HOLDING|0.24
20091028|00765X102|ADMD|100|Advanced Medical Isotope Corp.|0.55
20091028|00767A100|AERS|853|AERIUS COM|0.03
20091028|00768Y107|DENT|3105|ADVISORSHARES TR DENT TACTICAL|20.05
20091028|007737109|ACY|407|AEROCENTURY CORP|23.80
20091028|007865108|ARO|32|AEROPOSTALE INC|40.29
20091028|007903107|AMD|18830|ADVANCED MICRO DEVICES|5.15
20091028|007924103|AEG|5110|AEGON NV -ORD-|7.57
20091028|007924301|AEH|9250|AEGON N.V. PERP.CAP SECS|16.92
20091028|007924400|AED|594|AEGON NV PERP CAP SECURITIES (|16.65
20091028|007924509|AEB|1186|AEGON NV PERP CAP SECS FLTG RA|15.00
20091028|007928104|ADVR|115574|ADVANCED VIRAL RESEARCH CORP|.
20091028|007942105|ADVNA|5|ADVANTA CORP CL-A|0.36
20091028|007942204|ADVNB|27115|ADVANTA CORP CL-B|0.39
20091028|007974108|ADVS|1869|ADVENT SOFTWARE INC|41.78
20091028|007975204|AEZS|200|AETERNA ZENTARIS INC|1.06
20091028|00808P108|AESYY|200|AES Tiete SA Sponsored ADR rep|11.53
20091028|00808P207|AESAY|344|AES Tiete SA|10.91
20091028|00808Y109|AEMD|15626|AETHLON MEDICAL INC|0.50
20091028|00817R103|ATRM|600|AETRIUM INC|2.75
20091028|00817Y108|AET|5051|AETNA INC.(NEW)|26.18
20091028|008252108|AMG|701|AFFILIATED MANAGERS GROUP INC |64.94
20091028|00826A109|AFFY|508|AFFYMAX INC COM|21.19
20091028|00826T108|AFFX|2305|AFFYMETRIX INC|6.21
20091028|008272106|AFFM|250|AFFIRMATIVE INS HLDGS INC|4.10
20091028|00828Y105|AFIVY|657|AFRICA ISRAEL INVTS LTD SPON A|6.59
20091028|00831R105|ASFG|4295|Aftersoft Group, Inc. Common S|0.09
20091028|008368102|AGAM|28695|AGA MEDICAL HOLDINGS, INC COM |13.80
20091028|00846L101|FEED|8595|AgFeed Industries, Inc. Common|4.87
20091028|00846U101|A|420|AGILENT TECHNOLOGIES, INC|25.73
20091028|00847B102|AGTY|500|AGILITY CAPITAL INC|.
20091028|008474108|AEM|694|AGNICO-EAGLE MINES LTD|65.00
20091028|00850H103|GRO|6366|AGRIA CORP SPONSORED ADR (CAYM|2.48
20091028|008916108|AGU|510|AGRIUM INC.|50.18
20091028|009207101|AIRT|468|AIR T INC|10.35
20091028|00922R105|ATSG|124|AIR TRANSPORT SERVICES GROUP I|2.94
20091028|00949P108|AAI|3188|AIRTRAN HOLDINGS INC|4.62
20091028|00950H201|AIRO|519|AIRSPAN NETWORKS INC NEW COM S|1.06
20091028|00950V101|AIRV|495|AIRVANA INC COM STK (DE)|6.70
20091028|009606104|AIXG|21983|AIXTRON AKTEINGESESELLSCHAFT A|29.27
20091028|009707100|AJINY|374|AJINOMOTO INC ADR|93.65
20091028|00971T101|AKAM|750|AKAMAI TECHNOLOGIES INC|20.96
20091028|009719501|AKBTY|12980|AKBANK TURK ANONIM SIRKETI ADR|11.72
20091028|009720103|AKNS|990|Akeena Solar, Inc. (DE) Common|1.05
20091028|009728106|AKRX|1664|AKORN INC|1.51
20091028|01019M108|SBG|1000|AKTIEBOLAGET SVENSK EXPORT ACC|3.79
20091028|010196103|AKSY|2874|AKSYS LTD|.
20091028|010198208|ELUXY|11|AKTIEB. ELECTROLUX B ADR SPNSD|50.71
20091028|010199305|AKZOY|87|AKZO NOBEL N V ADR|62.19
20091028|010392520|ABA|129|Alabama Power Company Sr Nt Se|26.18
20091028|010392538|ALZ|600|ALABAMA POWER COMPANY SR NT SE|25.05
20091028|010392546|ALQ|987|ALABAMA POWER COMPANY SR NT SE|25.70
20091028|010392553|ALF|220|ALABAMA POWER COMPANY SR NT SE|24.97
20091028|010392561|ALPPRP|2520|ALABAMA POWER CO 5.30% CL A PF|23.50
20091028|011311107|ALG|886|ALAMO GROUP|14.98
20091028|011527108|AGIGF|200|ALAMOS GOLD INC|8.78
20091028|01165L102|ARFCF|2000|ALARMFORCE INDS INC (F)|5.16
20091028|011659109|ALK|118|ALASKA AIR GROUP INC|26.88
20091028|01167P101|ALSK|927|ALASKA COMMUN SYS GRP INC|8.06
20091028|011757101|AKPB|1|ALASKA PACIFIC BANCSHARES INC |4.50
20091028|012348108|AIN|631|ALBANY INTL CORP CL A|18.85
20091028|012653101|ALB|369|ALBEMARLE CORP|33.02
20091028|013078100|ACV|111|ALBERTO CULVER CO NEW|26.35
20091028|013730106|ACBR|2500|ALCANTARA BRANDS CORP COM STK |0.51
20091028|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20091028|013817101|AA|4228|ALCOA INC|12.81
20091028|013904305|ALU|28982|ALCATEL-LUCENT ADR|4.27
20091028|014349104|AROX|2009|Alderox, Inc. Common Stock|0.04
20091028|01435Q105|ALZTF|50000|ALDERSHOT RESOURCES LTD-NEW|0.03
20091028|014384200|ALDA|234|ALDILA INC|3.15
20091028|014482103|ALEX|359|ALEXANDER & BALDWIN INC|31.65
20091028|014485106|AFN|2772|ALESCO FINANCIAL INC|0.81
20091028|014752109|ALX|27|ALEXANDERS INC|279.26
20091028|015271109|ARE|158|ALEXANDRIA REAL EST EQ INC|54.78
20091028|015271505|AREEP|400|ALEXANDRIA REAL ESTATE EQUITIE|20.00
20091028|01535P106|AXU|3200|Alexco Resource Corp Common Sh|2.51
20091028|015351109|ALXN|100|ALEXION PHARMACEUTICALS INC|48.06
20091028|015384100|ALXA|196|ALEXZA PHARMACEUTICALS INC COM|2.28
20091028|016230104|ALCO|273|ALICO INC|29.16
20091028|016255101|ALGN|2684|ALIGN TECHNOLOGY INC|16.81
20091028|01642T108|ALKS|648|ALKERMES INC|8.41
20091028|016663106|ATPTE|3942|ALL STATE PROPERTIES HOLDINGS |0.35
20091028|017175100|Y|111|ALLEGHANY CORP|249.00
20091028|017361106|AYE|336|ALLEGHENY ENERGY INC|25.35
20091028|01741R102|ATI|276|ALLEGHENY TECHNOLOGIES INC(NEW|31.28
20091028|01747V206|ABPA|50|ALLEGIANCE BANK OF NORTH AMERI|0.55
20091028|01748X102|ALGT|850|ALLEGIANT TRAVEL COMPANY COM|36.03
20091028|017486101|ABDS|4368|Allegro Biodiesel Corporation |0.01
20091028|018490102|AGN|100|ALLERGAN INC|56.29
20091028|018522300|ALE|14|ALLETE INC NEW|34.96
20091028|018535104|ABVA|800|ALLIANCE BANKSHARES CORP|2.20
20091028|018546101|AKP|763|ALLIANCE CALIFORNIA INCOME FD |12.80
20091028|01858P105|ADTR|1000|ALLIANCE DISTRIBUTORS HOLDING,|0.10
20091028|018581108|ADS|550|ALLIANCE DATA SYSTEMS CORP|58.47
20091028|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20091028|01861G100|AHGP|602|ALLIANCE HOLDINGS GP LP COM UT|21.58
20091028|01864U106|AFB|100|ALLIANCEBERNSTEIN NATIONAL MUN|13.80
20091028|018697102|ALHN|2|ALLIANCE NETWORK COMM HLDGS IN|0.16
20091028|018714105|AYN|235|ALLIANCE NEW YORK INCOME FD|13.08
20091028|018772103|AOI|357|ALLIANCE ONE INTERNATION, INC.|4.58
20091028|01879R106|AWF|3491|ALLIANCEBERNSTEIN GLOBAL HIGH |12.92
20091028|018802108|LNT|512|ALLIANT ENERGY CORPORATION|27.28
20091028|018804104|ATK|305|ALLIANT TECHSYSTEMS INC|74.74
20091028|018805101|AZ|285|ALLIANZ SE SPONSORED ADR REPST|11.74
20091028|018805200|AZM|6600|ALLIANZ SOCIETAS EURO-SE UNDAT|24.25
20091028|01881E101|ACG|3614|ALLIANCEBERNSTEIN INCOME FUND |8.31
20091028|01881G106|AB|8336|ALLIANCEBERNSTEIN HOLDING L.P.|27.02
20091028|01903Q108|ALD|939|ALLIED CAPITAL CORP|3.52
20091028|019151109|AGYP|1|Allied Energy Corporation Comm|.
20091028|019153105|AGGI|4900|ALLIED ENERGY GROUP INC COM ST|0.10
20091028|019205103|ALNC|1064|ALLIANCE FINANCIAL CORP|27.61
20091028|019228402|AIB|2592|ALLIED IRISH BKS PLC ADS(RP 2 |6.13
20091028|01923A109|AHCI|300|ALLIED HEALTHCARE INTL INC|2.86
20091028|019330109|AMOT|731|ALLIED MOTION TECHNOLOGIES INC|2.35
20091028|019344100|ANV|857|ALLIED NEVADA GOLD CORP|9.80
20091028|01951W205|ADSV|4326|ALLIED SECURITY INNOVATIONS, I|.
20091028|019645506|ALY|494|ALLIS CHALMERS ENERGY INC|4.09
20091028|020002101|ALL|28|ALLSTATE CORP (THE)|29.87
20091028|020283107|AAU|1684|ALMADEN MINERALS LTD|0.70
20091028|020409108|AFAM|486|ALMOST FAMILY INC|33.11
20091028|02043Q107|ALNY|1675|ALYNLAM PHARMACEUTICALS INC|17.91
20091028|020520102|ALJ|475|ALON USA ENERGY INC.|8.96
20091028|02071M101|ALBKY|994|ALPHA BANK AE SPONS ADR|4.89
20091028|02075U109|APNO|1320|ALPHA INNOTECH CORP|1.48
20091028|020772109|APT|1416|ALPHA PRO TECH,LTD|7.09
20091028|02081D208|ALRX|5150|ALPHARX INC NEW-NEW|0.13
20091028|02082E106|AGD|6609|ALPINE GLOBAL DYNAMIC DIVIDEND|9.97
20091028|020936100|ATUSF|2349|ALTIUS MINERALS CORP|6.68
20091028|021060108|AOD|17419|ALPINE TOTAL DYNAMIC DIV FD CO|8.97
20091028|021373105|ALTI|1155|ALTAIR NANOTECHNOLOGOES INC|1.10
20091028|021441100|ALTR|2516|ALTERA CORP|20.50
20091028|02146M201|ALYI|166|Alternet Systems, Inc. New Com|0.07
20091028|02151P107|APSA|41|ALTO PALERMO SA ADS|7.90
20091028|02151Q105|AFTC|2500|Alternative Fuel Technologies |0.02
20091028|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20091028|02216N105|ALTU|625|ALTUS PHARMACEUTICALS INC|0.12
20091028|022201107|AFPW|17705|ALUMIFUEL POWER CORPORATION|0.12
20091028|022205108|AWC|100|ALUMINA LTD ADS ( 4 ORD)|6.10
20091028|022276109|ACH|3425|ALUIMINUM CORP OF CHINA ADR (2|27.94
20091028|022624100|ACGI|27|AMACORE GROUP, INC. (THE) CLAS|0.03
20091028|022912109|AXREF|1600|AMARC RESOURCES LTD|0.30
20091028|02301P106|AMAR|12981|AMARILLO BIOSCIENCES|0.20
20091028|023135106|AMZN|7419|AMAZON COM INC;COM USD0.01|122.07
20091028|023139108|ABK|672|AMBAC FINANCIAL GROUP INC.|1.06
20091028|023139504|AKF|300|AMBAC FINANCIAL GROUP INC 5.95|6.14
20091028|023139603|AKT|400|AMBAC FINANCIAL GP INC 5.875% |6.16
20091028|023139702|ABKPRZ|124|AMBAC FINL GROUP INC CORP UNIT|15.10
20091028|023177108|EPAX|100|AMBASSADORS GROUP INC (DEL)|13.01
20091028|02318N102|ABTG|136900|AMBIENT CORP|0.20
20091028|02341W103|ACO|1281|AMCOL INTL CORP|27.91
20091028|023434103|AANI|26404|AMEDIA NETWORKS INC|.
20091028|023436108|AMED|2165|AMEDISYS INC|40.38
20091028|023512205|AGPDY|13700|AMER SPORTS CORP SPONS CORP AD|3.97
20091028|02356P100|AMMX|25632|AMERAMEX INTERNATIONAL INC|0.03
20091028|02364V107|ATAX|202|AMERICA FIRST TAX EXEMT INV LP|5.39
20091028|02364W105|AMX|414|AMERICA MOVIL, S.A.B. DE C.V. |44.50
20091028|02365V106|AWSR|4083|America West Resources, Inc. C|0.11
20091028|023850100|APP|745|AMERICAN APPAREL INC COM|2.58
20091028|023912108|AMFI|633|AMCORE FINANCIAL INC|0.77
20091028|024061103|AXL|2194|AMER AXLE & MANUFACTURING HLDG|6.45
20091028|024600108|ABMC|2231|AMERICAN BIO MEDICA CORP|0.12
20091028|024638108|ABGFF|14360|AMERICAN BONANZA GOLD CORP (CA|0.13
20091028|02475L105|AMBZ|30|AMERICAN BUSINESS BANK LA CAL |18.75
20091028|024835100|ACC|114|AMERICAN CAMPUS COMMUNITIES IN|26.74
20091028|02503X105|AGNC|680|AMERICAN CAPITAL AGENCY CORP C|26.04
20091028|02503Y103|ACAS|999|AMERICAN CAPITAL LTD COM STK (|3.04
20091028|025195405|ACLI|48|AMERICAN COMMERCIAL LINE INC N|24.45
20091028|025334103|ADY|595|AMERICAN DAIRY INC|28.47
20091028|02553E106|AEO|889|AMERICAN EAGLE OUTFITTER INC C|18.37
20091028|025537101|AEP|1203|AMERICAN ELECTRIC POWER INC|30.20
20091028|02557T208|AEPPRA|20|American Elec Pwr Co Inc Jr Su|27.58
20091028|025576109|AETI|500|AMERICAN ELECTRIC TECHNOLOGIES|2.61
20091028|025676206|AEL|53|AMERICAN EQUITY INVESTMENT LIF|7.04
20091028|02576P104|AEXP|4610|American Exploration Corporati|0.94
20091028|025929209|AMHI|78787|AMERICAN HEALTHCHOICE INC-NEW |.
20091028|025932104|AFG|135|AMERICAN FINL GP (HOLD CO)|25.13
20091028|025932203|AFE|55|AMERICAN FINL GRP INC 7.125% S|21.89
20091028|026375105|AM|363|AMERICAN GREETINGS CORP CL A|21.47
20091028|02639T200|AMNE|4178311|AMERICAN GREEN GROUP INC NEW C|.
20091028|026599100|AHFP|943|AMERICAN HOME FOOD PRODUCTS, I|0.16
20091028|02660R107|AHMIQ|2030|AMERICAN HOME MTG INVESTMENT C|0.05
20091028|02672T109|MRF|2114|AMERICAN INCOME FUND|7.50
20091028|02686Y201|AMIN|140|AMERICAN INTL INDS INC|1.30
20091028|026874784|AIG|111938|AMERICAN INTL GROUP INC COM ST|34.01
20091028|026874859|AVF|291|AMERICAN INTL GROUP INC JR SUB|14.18
20091028|027070101|AIPC|358|AMERICAN ITALIAN PASTA CL-A|28.60
20091028|027263102|AMLM|44562|AMERICAN LITHIUM MINERALS, INC|2.12
20091028|027297100|ALN|4965|American Lorain Corporation Co|3.08
20091028|02744M108|AMMD|318|AMERICAN MEDICAL SYS HLDS INC |15.79
20091028|027528207|AMCO|113|AMERICAN MIDLAND CORP|.
20091028|027649102|XAA|3265|AMERICAN MUNI INCM PTFL INC|13.69
20091028|028723104|AEZ|3753|AMERICAN OIL & GAS INC|2.44
20091028|028731107|AOB|6221|AMERICAN ORIENTAL BIOENGR INC |4.24
20091028|028857100|AAPH|6540|AMERICAN PETRO-HUNTER INC|0.39
20091028|02913V103|APEI|653|AMERICAN PUB ED INC COM STK (D|34.61
20091028|029429107|ASEI|286|AMER SCIENCE & ENGR INC.|65.48
20091028|029570108|SLA|5623|AMERICAN SELECT PTFL INC|11.17
20091028|029616109|AMNP|50|American Sierra Gold Corp. Com|0.94
20091028|029912201|AMT|3691|AMERICAN TOWER CORP|37.76
20091028|03009T101|CSP|584|AMER STRATEGIC INCM PTFL-III|9.04
20091028|030098107|ASP|301|AMERN STRATEGIC INCOME PORTFOL|10.94
20091028|030099105|BSP|2421|AMERN STRATEGIC INCM PORTF II |10.00
20091028|030111108|AMSC|2071|AMERICAN SUPERCONDUCTOR CORP|31.00
20091028|030145205|ATCO|651|AMERICAN TECH CORP (DEL) NEW|1.84
20091028|030363204|ACUC|77|American Uranium Corporation (|1.58
20091028|030371108|AVD|84|AMERICAN VANGUARD CORP|8.30
20091028|03060R101|ACF|287|AMERICREDIT CORP|17.88
20091028|03062T105|CRMT|291|AMERICA'S CAR-MART INC|22.56
20091028|03062Y104|AWNE|5402|AMERICAS WIND ENERGY CORP COM |0.13
20091028|03070L300|ARGN|102|AMERIGON INCORPORATED|7.59
20091028|03070Q101|ASCA|1106|AMERISTAR CASINOS INC|15.42
20091028|030710107|AMN|221|AMERON INTERNATIONAL CORP|62.27
20091028|03073E105|ABC|453|AMERISOURCEBERGEN CORP|22.81
20091028|03074A102|ASRV|1562|AMERISERV FINANCIAL INC|1.65
20091028|03076C106|AMP|662|AMERIPRISE FINANCIAL, INC. COM|36.06
20091028|030975106|APU|2619|AMERIGAS PRTNRS LP UTS(RP COMM|37.19
20091028|031001100|ATLO|865|AMES NATIONAL CORPORATION|22.25
20091028|031100100|AME|595|AMETEK INC NEW|35.54
20091028|031162100|AMGN|35553|AMGEN INC|54.41
20091028|03152W109|FOLD|1935|AMICUS THERAPEUTICS INC COM ST|4.27
20091028|031652100|AMKR|11323|AMKOR TECHNOLOGY INC|6.74
20091028|032002107|AMPC|5000|AMP PRODUCTIONS LTD COM|0.21
20091028|032015109|AMPL|435|AMPAL-AMERICAN ISREAL CORP A|2.42
20091028|032037103|AP|476|AMPCO PITTSBURGH CORP|27.06
20091028|032095101|APH|38|AMPHENOL CORP (NEW) CL-A|41.62
20091028|032159105|AXR|3|AMREP CORP|13.55
20091028|032346108|AMLN|2123|AMYLIN PHARMACEUTICALS INC|12.26
20091028|032359309|AFSI|399|AMTRUST FINANCIAL SERVICES, IN|12.00
20091028|032515108|ANAD|486|ANADIGICS INC|3.44
20091028|032654105|ADI|684|ANALOG DEVICES INC|26.59
20091028|032657207|ALOG|25|ANALOGIC CORP (NEW)|40.35
20091028|032681108|ANLY|1714|ANALYSTS INTERNATIONAL CORP|1.03
20091028|032744104|ANEN|1189|ANAREN INC|15.53
20091028|032797102|AVXL|197|ANAVEX LIFE SCIENCES CORP COMM|2.45
20091028|032839102|ABCW|1292|ANCHOR BANCORP WISC INC|0.86
20091028|03462W104|ANGGY|13|ANGANG STL CO LTD SPONSORED AD|83.41
20091028|034625103|AGLT|148|Angel Telecom Corporation Comm|1.69
20091028|03475V101|ANGO|1|ANGIODYNAMICS INC|15.76
20091028|03485P201|AAUKY|323|ANGLO AMER PLC NEW ADR UK|18.53
20091028|035058106|AGIBY|174579|ANGLO IRISH BANK CORP PLC ADR |0.66
20091028|035078104|AGPPY|100|ANGLO PLATINUM|86.87
20091028|03512N104|ANGUF|10000|ANGLO URANIUM CORP (CDA)|0.09
20091028|035128206|AU|9280|ANGLOGOLD ASHANTI LIMITEDADS (|40.70
20091028|03524A108|BUD|1378|ANHEUSER-BUSCH INBEV SA SPONSO|48.40
20091028|035255108|ANIK|508|ANIKA THERAPEUTICS INC|6.31
20091028|035290105|AXE|8087|ANIXTER INTERNATIONAL INC|42.38
20091028|035710409|NLY|1102|ANNALY CAPITAL MANAGEMENT, INC|17.13
20091028|036115103|ANN|1040|ANNTAYLOR STORES CORP|14.40
20091028|03662Q105|ANSS|100|ANSYS INC|42.75
20091028|03662X100|ANSW|1203|ANSWERS CORPORATION|10.75
20091028|036642106|AIS|2941|ANTARES PHARMA INC|1.14
20091028|037023108|AHR|2199|ANTHRACITE CAP INC|0.71
20091028|037023405|AHRPRD|80|Anthracite Capital, Inc. Prefe|2.70
20091028|037032109|AGEN|378|ANTIGENICS INC. (DEL)|1.20
20091028|037189107|ANFGY|61|ANTOFAGASTA PLC SPONS ADR|27.09
20091028|037271103|ANTS|20254|ANTS SOFTWARE INC|0.69
20091028|03735T102|ANYT|16716|Anything Brands Online Inc Com|0.03
20091028|03739T108|AONE|1470|A123 SYS INC COM STK (DE)|19.00
20091028|037411105|APA|8733|APACHE CORP|98.16
20091028|03748R101|AIV|57|APARTMENT INVST & MGMT CO|13.76
20091028|03748R796|AIVPRY|100|APARTMENT INVESTMENT & MGMNT C|20.74
20091028|03748R820|AIVPRU|100|APARTMENT INVT & MGMT CO PFD C|20.27
20091028|03760F100|ATCS|1300|APOGEE TECHNOLOGY INC|1.16
20091028|037604105|APOL|716|APOLLO GROUP INC CL A|72.97
20091028|03761U106|AINV|405|APOLLO INVT CORP|9.48
20091028|03762U105|ARI|1168|APOLLO COMMERICAL REAL ESTATE |18.16
20091028|037833100|AAPL|240|APPLE INC;COM NPV|197.37
20091028|03815U102|APDN|238447|APPLIED DNA SCIENCES INC|0.10
20091028|038222105|AMAT|340|APPLIED MATERIALS INC|12.62
20091028|03824B103|APNT|50|Applied Nanotech Holdings, Inc|0.24
20091028|03828R104|ATHYQ|100|APPLIEDTHEORY CORP|.
20091028|038333100|APGX|400|APROGENEX INC|.
20091028|03839N100|AQLNF|10000|AQUILINE RESOURCES INC (F)|5.63
20091028|03841Q109|AQUI|13380|AQUAGOLD INTERNATIONAL, INC. C|.
20091028|038496204|ARA|1319|ARACRUZ CELULOSE S.A. (NEW)|20.57
20091028|03923E107|ARCAY|413|ARCADIS N.V. NY REG SHS|20.66
20091028|03938L104|MT|67721|ARCELORMITTAL NY REGISTRY SHS |35.56
20091028|039380100|ACI|178|ARCH COAL, INC.|23.17
20091028|039483102|ADM|471|ARCHER DANIELS MIDLAND CO|30.10
20091028|039483201|ADMPRA|18967|ARCHER-DANIELS MIDLAND COMPANY|42.30
20091028|039670104|ACAT|51|ARCTIC CAT INC|5.81
20091028|040047102|ARNA|825|ARENA PHARMACEUTICALS, INC.|4.22
20091028|040098204|ARET|4775|ARETE INDS INC - NEW|.
20091028|04010L103|ARCC|1895|ARES CAPITAL CORP|11.73
20091028|04012E107|AGXM|615|ARGENTEX MINING CORPORATION|0.77
20091028|04012G102|ARVCY|2|Areva CIP Unsponsored ADR (Fra|5.56
20091028|040234106|AGYMF|4876|ARGOSY MINERALS INC|0.02
20091028|04033A100|ARIA|2294|ARIAD PHARMACEUTICALS INC|1.90
20091028|04033M104|ADSPQ|22126|ARIEL CORP|.
20091028|04033V203|ARBA|644|ARIBA INC|12.31
20091028|040790107|ABFS|533|ARKANSAS BEST CORP (DEL)|26.74
20091028|041356205|AI|2849|ARLINGTON ASSET INVT CORP CL A|12.40
20091028|041904103|AAMTF|5000|ARMADA MERCANTILE LTD (F)|0.11
20091028|042068106|ARMH|146|ARM HOLDINGS PLC ADS|7.24
20091028|04247X102|AWI|126|ARMSTRONG WORLD INDUSTRIES INC|38.15
20091028|042682203|ARTX|3175|AROTECH CORPORATION|2.23
20091028|04269N107|ARYC|4050|Arrayit Corporation Common Sto|0.53
20091028|04269X105|ARRY|356|ARRAY BIOPHARMA INC|1.82
20091028|042744102|AROW|204|ARROW FINANCIAL CORP|25.75
20091028|042797100|ARWR|44499|ARROWHEAD RESEARCH CORP|0.54
20091028|04287U109|AEYIF|2|ARSENAL ENERGY INC NEW (CDA)|0.43
20091028|04289L107|ARTG|20|ART TECHNOLOGY GROUP INC|3.98
20091028|043113208|ARTNA|649|ARTESIAN RES CORP CL-A|16.18
20091028|04313Y109|ARTI|5356|ARTFEST INTERNATIONAL, INC (NV|.
20091028|043136100|ARTC|1105|ARTHROCARE CORP|18.85
20091028|04314Q105|ALIF|18350|ARTIFICAL LIFE INC|1.11
20091028|043176106|ARUN|650|ARUBA NETWORKS, INC.|8.67
20091028|043387109|ARYX|1903|ARYX THERAPEUTICS INC COM STK |2.38
20091028|043393206|ASGLY|4246|ASAHI GLASS ADR|8.56
20091028|043400100|AHKSY|25|ASAHI KASEI CORPORATION ADR|50.30
20091028|043632108|ASCMA|95|ASCENT MEDIA CORP SER A COM ST|24.55
20091028|043635101|ASTI|3285|ASCENT SOLAR TECHNOLOGIES INC |5.99
20091028|043635127|ASTIZ|690|ASCENT SOLAR TECHNOLOGIES INC |1.68
20091028|044103109|AHT|8416|ASHFORD HOSPITALITY TRUST INC |3.50
20091028|044103406|AHTPRD|20|ASHFORD HOSPITALITY TR INC. 8.|13.74
20091028|044209104|ASH|19|ASHLAND INC|39.36
20091028|044901106|APB|910|ASIA PACIFIC FUND INC|9.90
20091028|04518A104|ASIA|771|ASIAINFO HOLDINGS INC.|21.20
20091028|04519C109|AEPW|6500|ASIA ELECTRICAL POWER INTERNAT|0.07
20091028|04520P107|AKRK|1600|ASIA CORK INC (DE)|0.38
20091028|045295300|ASPN|10000|ASPEN EXPLORATION CRP-NEW-|1.04
20091028|04538V104|APY|1082|ASPYRA, INC|0.18
20091028|04544X300|ALC|487|ASSISTED LIVING CONCEPTS INC N|21.52
20091028|045487105|ASBC|1566|ASSOCIATED BANC CORP|12.08
20091028|04621M102|ASAM|494500|ASSURANCEAMERICA CORP|0.30
20091028|04621X108|AIZ|616|ASSURANT INC|30.08
20091028|046224101|ASTE|22|ASTEC INDS INC|23.17
20091028|04623U102|ALPMY|87|Astellas Pharma Inc Unsponsore|36.29
20091028|046265104|AF|297|ASTORIA FINANCIAL CORP|10.24
20091028|046353108|AZN|599|ASTRAZENECA PLC|46.19
20091028|04638F108|ALOT|500|ASTRO-MED INC NEW|6.33
20091028|046433108|ATRO|500|ASTRONICS CORP|8.38
20091028|04648X107|ASYTQ|1762|ASYST TECHNOLOGIES INC|0.02
20091028|046484101|ASTC|15881|ASTROTECH CORP COM STK (DE)|2.14
20091028|04685W103|ATHN|71|ATHENAHEALTH, INC. COM|37.87
20091028|04744L106|ATHX|575|Athersys, Inc. Common Stock|1.09
20091028|048877104|ASFN|190|Atlantic Southern Financial Gr|1.58
20091028|049127103|AWSL|73091|Atlantic Wind & Solar, Inc. Co|2.70
20091028|049164205|AAWW|150|ATLAS AIR WORLDWIDE HLDGS NEW |27.06
20091028|049255706|ATLKY|70|ATLAS COPCO AB SP ADR-NEW(RP-A|13.58
20091028|049255805|ATLCY|1762|ATLAS COPCO AB SP ADR-NEW(RP-B|12.04
20091028|049298102|ATLS|13|ATLAS ENERGY INC COM STK (DE) |28.38
20091028|04939R108|AHD|140|ATLAS PIPELINE HOLDINGS, L.P. |3.82
20091028|049392103|APL|1579|ATLAS PIPELINE PARTNERS LP UTS|7.34
20091028|049513104|ATML|31|ATMEL CORP;COM USD0.001|3.98
20091028|049904105|ATRI|9|ATRION CORP|120.98
20091028|050055102|ATWT|388|ATWEC TECHNOLOGIES INC|.
20091028|050912203|AZC|6712|AUGUSTA RESOURCE CORP|2.95
20091028|05155P106|AZK|80|AURIZON MINES LTD|4.44
20091028|052562105|AUCAF|455|AUSTRALIAN CANADIAN OIL ROYAL |0.13
20091028|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20091028|052660107|AUTH|400|AUTHENTEC, INC (DELAWARE)|2.62
20091028|052769106|ADSK|1412|AUTODESK INC (DE)|25.78
20091028|053015103|ADP|2056|AUTOMATIC DATA PROCESSING|40.23
20091028|05329W102|AN|7294|AUTONATION INC|18.78
20091028|053332102|AZO|9|AUTOZONE INC|137.17
20091028|05334D107|AUXL|28|AUXILIUM PHARAMCEUTICALS INC|31.81
20091028|053470100|AVARF|541617|Avalon Rare Metals, Inc. Ordin|2.38
20091028|05348P401|AVNR|6073|AVANIR PHARMACEUTICALS, INC CL|1.92
20091028|053484101|AVB|3003|AVALONBAY COMMUNITIES INC|72.74
20091028|053494100|AVTR|85|AVATAR HOLDINGS INC|16.91
20091028|05356Q200|AVNDF|1|AVENIR DIVERSIFIED INCOME TR T|4.71
20091028|05356X403|AVRNQ|51491|AVENTINE RENEWABLE ENERGY HOLD|0.31
20091028|053563102|AVNT|99230|AVENTURA HOLDINGS INC|.
20091028|053579108|AVNU|2242|AVENUE GROUP INC|.
20091028|05359M107|AVRO|134771|Averion International Corp. Co|.
20091028|05367P100|AVID|52|AVID TECH INC|13.18
20091028|053774105|CAR|85383|AVIS BUDGET GROUP, INC. (NEW) |9.19
20091028|05379B107|AVA|28|AVISTA CORP|20.25
20091028|053801304|AVTI|714461|Avitar, Inc. New Common Stock |.
20091028|05382A104|AV|2162|AVIVA PLC ADR REP 2 ORD SHS (G|13.67
20091028|054303102|AVP|1312|AVON PRODUCTS INC|34.05
20091028|05452T108|AVOE|11635|AVRO ENERGY, INC. COMMON STOCK|0.60
20091028|054536107|AXA|1158|AXA ADS (1 ORD SHS)|26.19
20091028|054540109|ACLS|271|AXCELIS TECHNOLOGIES INC.|1.03
20091028|054546106|AXSI|1517|AXCESS INERTERNATIONAL INC|0.65
20091028|05460X109|AXPW|1600|AXION POWER INTERNATIONAL INC |1.86
20091028|054617105|AXTG|18000|Axis Technologies Group, Inc. |0.15
20091028|05462C103|AXGC|65|Axis Energy Corporation Common|0.70
20091028|05462D101|AXIH|17359|Axion International Holdings, |2.90
20091028|054937107|BBT|8|BB&T CORPORATION|25.39
20091028|05500N103|AZDDF|10000|AZURE DYN CORP CL-A|0.23
20091028|05508R106|BGS|1109|B&G FOODS, INC|7.86
20091028|05508R205|BGF|100|B&G FOODS INC ENHANCED INCOME |15.16
20091028|05518E202|BACPRX|42690|BAC CAPITAL TRUST III GTD 7% T|21.43
20091028|05518T209|BACPRZ|3501|BAC CAPITAL TRUST VIII GTD.CAP|18.60
20091028|055184204|BACPRY|3320|BAC CAP TR V GTD CAP SECS|18.80
20091028|055187207|BACPRW|81000|BAC CAP TST I 7% CAP SECS|21.14
20091028|055188205|BACPRV|246|BAC CAPITAL TRUST II|21.44
20091028|055189203|BACPRB|43|Bac Cap Tr X Cap Secs 6.25%|18.72
20091028|05523R107|BAESY|447|BAE SYS PLC SPONS ADR|20.98
20091028|055298103|BCBP|10|BCB BANCORP INC (NJ)|8.14
20091028|05530J205|BBTPRA|1917|BB&T Capital Trust V Enhanced |26.63
20091028|055384200|BFCF|48|BFC FIN'L CP CL A|0.51
20091028|055434203|BRGYY|566|BG GROUP PLC ADS(RP 5 ORD SHS)|92.51
20091028|05545E209|BBL|1100|BHP BILLITON P/C SPONS ADR|57.71
20091028|05548J106|BJ|506|BJ'S WHOLESALE CLUB|36.25
20091028|055482103|BJS|643|BJ SERVICES CO|20.07
20091028|05561Q201|BOKF|1092|BOK FINL CORP|45.15
20091028|055622104|BP|1412|BP PLC ADS(RP 6 ORD)|57.82
20091028|055630107|BPT|563|BP PRUDHOE BAY ROYALTY TR|77.84
20091028|055639108|BPZ|85|BPZ RESOURCES INC COM STK|6.83
20091028|05564E106|BRE|22|BRE PROPERTIES INC CL A|28.17
20091028|05564E601|BREPRD|33|BRE PROPERTIES INC PFD SER D|21.00
20091028|055645303|BRT|1|BRT REALTY TRUST SBI|5.02
20091028|05565A202|BNPQY|812|BNP PARIBAS SPONS ADR|39.45
20091028|05566U108|BOFI|3430|BOFI HOLDING, INC.|8.36
20091028|05569C105|BJGP|57|BMP SUNSTONE CORPORATION COM|3.84
20091028|05569W101|BSIO|40489|BSI 2000 INC|.
20091028|05570P103|BNKPF|54635|BANK PETROLEUM INC COM SHS (CA|1.19
20091028|055921100|BMC|475|BMC SOFTWARE, INC|37.11
20091028|056032105|BTUI|71|BTU INTERNATIONAL INC|5.72
20091028|05606L100|BYDDY|265|BYD Company Ltd Unsponsored AD|109.50
20091028|05633T209|BACPRC|8998|BAC CAP TR XII GTD CAP SECS|21.40
20091028|056525108|BMI|2459|BADGER METER INC|38.70
20091028|056620107|BIMGF|3000|BAFFINLAND IRON MINES CORPORAT|0.52
20091028|056752108|BIDU|1469|BAIDU INC SPON ADR RPTNG ORD S|383.66
20091028|057149106|BKR|942|BAKER MICHAEL CORP|37.34
20091028|057224107|BHI|10592|BAKER HUGHES INC;COM USD1|44.08
20091028|057465106|BKRS|585|BAKERS FOOTWEAR GROUP INC|0.96
20091028|057657108|BPWRF|9500|BALATON POWER INC|0.10
20091028|057665200|BCPC|527|BALCHEM CORP|28.02
20091028|057690109|BEEI|3472|BALD EAGLE ENERGY INC. COMMON |0.02
20091028|057741100|BEZ|618|BALDOR ELECTRIC COMPANY|28.65
20091028|058264102|BLD|1100|BALDWIN TECH INC CL A|1.72
20091028|058498106|BLL|66|BALL CORP|49.85
20091028|058586108|BLDP|1854|BALLARD POWER SYS INC|2.50
20091028|05874B107|BYI|16688|BALLY TECHNOLOGIES, INC.|40.43
20091028|058785106|BLQN|12|Balqon Corporation Common Stoc|1.82
20091028|05945F103|BANF|69|BANCFIRST CORP|36.66
20091028|05946K101|BBV|1423|BANCO BILBAO VIZ ARGENTARA ADS|18.28
20091028|059460303|BBD|28030|BANCO BRADESCO ADS REP ONE PFD|20.72
20091028|05948C107|BAFI|15|BANCAFFILIATED INC|22.00
20091028|05961W105|BMA|682|BANCO MACRO S.A. ADS (EA REPTS|30.25
20091028|059633107|BPSAY|1000|Banco Popolare Societa' Cooper|4.90
20091028|05964H105|STD|400000|BANCO SANTANDER SA|16.46
20091028|05967A107|BSBR|4043|BANCO SANTANDER BRASIL SA ADS |13.00
20091028|05968L102|CIB|2212|BANCOLOMBIA S.A. ADS(RP 4 PFD)|40.58
20091028|05969A105|TBBK|400|THE BANCORP BANK|5.31
20091028|059692103|BXS|54507|BANCORPSOUTH INC|23.88
20091028|05978R107|BTFG|928|BANCTRUST FINANCIAL GROUP INC |2.90
20091028|059878207|BNSTY|1|BANESTO-BCO ESPL DE CRD SA ADR|6.58
20091028|060505401|IKJ|20|BANK OF AMERICA CORPORATION 6.|22.60
20091028|060505500|IKL|2100|BANK OF AMERICA CP 5.50% SUB N|21.41
20091028|060505559|BMLPRQ|4000|BK OF AMERICA DEP SHS RPSTG 1/|23.84
20091028|060505583|BMLPRL|35|BK OF AMERICA DEP SHS RPSTG|16.31
20091028|060505617|BMLPRI|100|BK OF AMERICA DEP SHS RPSTG 1/|17.96
20091028|060505724|BACPRJ|26|BANK OF AMERICA CORP Depositar|21.02
20091028|060505765|BACPRH|60|BANK OF AMERICA CORPORATION DE|22.75
20091028|060505864|IKR|76|BANK OF AMERICA CORP 6% INTERN|23.42
20091028|06052E277|MLA|50|BK AMER CORP MRKT INDX TARGET |9.89
20091028|060900537|SYP|1089|BANK OF AMERICA CORP STRATEGIC|11.08
20091028|060900735|SBA|130|BANK AMER CORP LVGD INDX RET N|10.77
20091028|061590105|BONC|2058|BANK OF COMMERCE (NC) COM STK |4.76
20091028|061874103|BKEAY|51730|BANK OF EAST ASIA LTD SPON ADR|3.63
20091028|062128103|BOFL|850|BANK OF FLORIDA CORPORATION CO|1.76
20091028|062540109|BOH|421|BANK OF HAWAII CORPORATION|45.12
20091028|063425102|BMRC|1|BANK MARIN (BANCORP|33.11
20091028|063554109|BOMK|85|BANK OF MCKENNEY (VA)|5.04
20091028|063671101|BMO|3648|BANK OF MONTREAL|47.37
20091028|063750103|BKMU|200|BANK MUTUAL CORP NEW|7.07
20091028|063904106|OZRK|383|BANK OF THE OZARKS INC|23.40
20091028|064058100|BK|1078|BANK OF NEW YORK MELLON CORP|27.76
20091028|064149107|BNS|1762|BANK OF NOVA SCOTIA (F)|41.81
20091028|06426M104|BACHY|363|Bank of China Ltd Beijing Unsp|14.71
20091028|065908600|BBX|434|BANKATLANTIC BANCORP INC CL A |1.44
20091028|066011206|BKJAY|106|BANK YOKOHAMA LTD JAPAN ADR|50.41
20091028|066286303|BNKJF|1000|BANKERS PETROLEUM LTD ORD SHS |4.45
20091028|06646V108|RATE|5677|BANKRATE INC|28.50
20091028|06652B103|BKUNQ|9491|BANKUNITED FINL CORP CL-A|0.13
20091028|06652V109|BANR|73|BANNER CORPORATION|2.83
20091028|066800103|BAA|6195|BANRO CORPORATION|2.35
20091028|066849100|BHB|256|BAR HARBOR BANKSHARES|26.54
20091028|067021105|BAOB|1|BARABOO BANCORP INC|6.90
20091028|06738E204|BCS|26143|BARCLAYS PLC ADS =4 ORDINARY U|22.06
20091028|06738G407|JJM|2516|BARCLAYS BK PLC IPATH DJ-UBS I|36.90
20091028|06738G878|AYT|70|BARCLAYS GEM ASIA-8 ETN|46.65
20091028|067383109|BCR|256|BARD C R INC|75.93
20091028|06739F101|JJC|877|BARCLAYS BK PLC IPATH DJ-UBS C|41.46
20091028|06739F135|BWV|10|BARCLAYS BK PLC|42.85
20091028|06739F176|GBB|47|IPATH GBP/USD EXCHANGE RATE ET|43.98
20091028|06739F184|ERO|20|IPATH EUR/USD EXCHANGE RATE ET|57.90
20091028|06739F291|INP|38|BARCLAYS BANK PLC IPATH ETNS L|57.60
20091028|06739F390|BCSPR|46|BARCLAYS BANK PLC ADR SER 2 RE|20.15
20091028|06739G851|JYN|87|BARCLAYS BK PLC IPATH JPY/USD |64.63
20091028|06739H206|JJA|97|BARCLAYS BK PLC IPATH DJS-UBS |42.45
20091028|06739H255|PGM|5659|BARCLAYS BK PLC IPATH DJ-UBS P|33.61
20091028|06739H263|LD|1643|BARCLAYS BK PLC IPATH DJ-UBS L|60.63
20091028|06739H297|JO|434|BARCLAYS BK PLC IPATH DJ-UBS C|39.60
20091028|06739H313|NIB|1411|BARCLAYS BK PLC IPATH DJ-UBS C|50.98
20091028|06739H321|JJU|84|BARCLAYS BK PLC IPATH DJ-UBS A|28.45
20091028|06739H362|BCSPRD|4150|Barclays Bank Plc Sponsored AD|24.11
20091028|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|50.45
20091028|06739H644|GAZ|848|BARCLAYS BK PLC IPATH DJ-UBS N|14.97
20091028|06739H743|COW|813|BARCLAYS BK PLC IPATH DJ-UBS L|28.45
20091028|06739H750|JJE|36|BARCLAYS BK PLC IPATH DJ-UBS E|27.41
20091028|06739H776|BCSPRA|1865|BARCLAYS BK PLC SPON ADR REP C|21.87
20091028|06740C519|VXZ|2257|IPATH S&P 500VIX MID TERM FUTU|80.09
20091028|067511105|BARE|175|BARE ESCENTUALS, INC|12.68
20091028|067774109|BKS|2326|BARNES & NOBLE INC|17.18
20091028|067901108|ABX|113|BARRICK GOLD CORP|36.09
20091028|06828L209|BROE|7900|BARON ENERGY INC. NEW COMMON S|0.22
20091028|069827103|BOGAQ|144907|BASELINE OIL & GAS CORP. COMMO|.
20091028|069842102|BSIC|653|BASIC EARTH SCIENCE SYS INC|0.80
20091028|06985P100|BAS|1232|BASIC ENERGY SERVICES, INC.|8.52
20091028|071625107|EBHIQ|265305|EDDIE BAUER HOLDINGS INC|0.07
20091028|071813109|BAX|2125|BAXTER INTL INC;COM USD1|54.61
20091028|072743206|BAMXY|6938|Bayerische Motoren Werke AG Un|17.01
20091028|073174104|BYSWF|9000|Bayswater Uranium Corp New Com|0.11
20091028|073176109|BTE|6017|BAYTEX ENERGY TRUST TR UNIT|25.56
20091028|07329M100|BFR|152|BBVA BANCO FRANCES NS.A.|6.71
20091028|073302101|BEAV|74|BE AEROSPACE INC|19.67
20091028|073334104|BFNB|1601|BEACH FIRST NATL BANCSHARES|1.39
20091028|073677106|BCON|348927|BEACON POWER CORP|0.72
20091028|073685109|BECN|839|BEACON ROOFING SUPPLY, INC.|14.91
20091028|07384T206|BSCPRX|70|BEAR STEARNS CAP TST III 7.80%|25.47
20091028|074014101|BBGI|132|BEASLEY BROADCAST GR INC CL-A |3.70
20091028|07556Q105|BZH|3707|BEAZER HOMES USA INC|4.82
20091028|075571109|BEBE|342|BEBE STORES INC|6.79
20091028|075811109|BEC|202|BECKMAN COULTER,INC.|68.12
20091028|075896100|BBBY|4391|BED BATH & BEYOND INC|35.87
20091028|076012202|BEDA|76914|BEDERRA CORP NEW COM STK (US) |.
20091028|07712Q205|BESE|15000|Beeston Enterprises Ltd. New C|0.01
20091028|077347300|BELFB|79|BEL FUSE INC CL B|18.99
20091028|077701100|BGAOY|14191|Belgacom SA Unsponsored ADR (B|8.03
20091028|078137106|BELM|54|BELL MICROPRODUCTS INC|3.00
20091028|080555105|BLC|557|BELO CORP SER A|5.39
20091028|08165P108|BPMA|6698|Benda Pharmaceutical, Inc. Com|0.04
20091028|081909103|BFHJ|97|BENEFICIAL HLDGS INC|0.02
20091028|082047200|BNHNA|600|BENIHANA INC CL-A|5.02
20091028|08437M107|BKLYY|125|BERKELEY TECHNOLOGY LTD SPONS |0.82
20091028|084423102|WRB|502|BERKLEY (W R) CORP|24.88
20091028|084670108|BRKA|2|BERKSHIRE HATHWY INC(HLDG CO)A|100000.00
20091028|084670207|BRKB|38|BERKSHIRE HATHWY INC(HLDG CO)B|3303.35
20091028|084690205|BIRPRA|822|BERKSHIRE INCM REALTY INC 9% S|21.50
20091028|085789105|BRY|4494|BERRY PETROLEUM CO CL A|28.03
20091028|086516101|BBY|569|BEST BUY CO INC|39.87
20091028|088115100|BNV|50|BEVERLY NATIONAL CORP|22.88
20091028|088606108|BHP|1027|BHP BILLITON LIMITED ADS ( 2 O|70.51
20091028|08883T200|BIDZ|2144|Bidz.com, Inc. Common Stock|3.00
20091028|08953T106|BSEG|24483|BIG SCREEN ENTERTAINMENT GROUP|0.03
20091028|089750509|BBND|158|BIGBAND NETWORKS INC COM STK (|3.95
20091028|090032103|BFLBY|3657|Bilfinger Berger AG Unsponsore|13.52
20091028|090319104|BMNM|54|BIMINI CAPITAL MANAGMENT, INC.|0.32
20091028|09057D104|BISU|625|BIO SOLUTIONS CORP COM|0.56
20091028|09057J200|BCLE|124536|Bio-Clean International, Inc. |0.01
20091028|09057N102|BPTH|2792|Bio-Path Holdings Inc Common S|0.38
20091028|09058V103|BCRX|44136|BIOCRYST PHARMACEUTICALS INC|10.55
20091028|090591603|BZEC|7510|Biofield Corp. Common Stock Ne|0.08
20091028|09060C101|BKYI|337656|BIO-KEY INTERNATIONAL, INC|0.23
20091028|09060J106|BDSI|2503|BIODELIVERY SCIENCES INTL INC |4.24
20091028|09060V109|BOCX|387285|BIOCUREX INC|0.14
20091028|09061G101|BMRN|6097|BIOMARIN PHARMACEUTICAL INC|16.79
20091028|09062F201|BHRT|1059|BIOHEART, INC. COM|0.85
20091028|09062Q108|BMGP|1875924|Biomagnetics Diagnostics Corpo|0.12
20091028|09062X103|BIIB|1684|BIOGEN IDEC INC|44.55
20091028|090621103|BONU|69593|BIONEUTRAL GROUP, INC. COM STK|1.15
20091028|09063H107|BMR|723|BIOMED REALTY TRUST INC|13.30
20091028|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20091028|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20091028|09064J300|BTRX|1|bioMETRX, Inc. New Common Stoc|0.18
20091028|09064Y109|BIOF|1550|BIOFUEL ENERGY CORP, CMN STK (|1.13
20091028|090643107|BNVI|1373|BIONOVO, INC|0.41
20091028|09065C106|BMSN|12213|Bio-Matrix Scientific Group, I|0.09
20091028|09065G107|BFRM|705|BIOFORM MED INC COM STK (DE)|3.64
20091028|09065H402|BPURQ|31544|BIOPURE CORPORATION CLA (NEW) |0.03
20091028|09065V203|BPAX|7420|BIOSANTE PHARMACEUTICALS INC|1.63
20091028|09066L105|BTIM|97666|BIOTIME INC|6.35
20091028|09067D201|BBH|51|BIOTECH HLDRS TR HLD CO DP REC|93.37
20091028|09067J109|BVF|654|BIOVAIL CORP|13.64
20091028|09069N108|BIOS|543|BIOSCRIP, INC.|7.64
20091028|09071L108|BIOVY|1700|BIOVITRUM AB SPONSORED ADR (SW|8.44
20091028|090931106|BSTC|150|BIOSPECIFICS TECHNOLOGIES CORP|30.36
20091028|091283200|BDMS|50|BIRNER DENTAL MGMT SVCS INC|14.58
20091028|09178V108|BZCN|31747|BIZAUCTIONS INC COM STK|.
20091028|09180C106|BJRI|1878|BJ'S RESTAURANTS INC|16.00
20091028|091826107|BBOX|100|BLACK BOX CORP (DE)|27.00
20091028|091935502|BBBB|1440|BLACKBOARD INC|37.01
20091028|091941104|BGT|1671|BLACKROCK FLOATING RATE INCOME|12.94
20091028|09202T103|BDGR|232406|BLACK DRAGON RESOURCE COMPANIE|0.03
20091028|09206P107|BHWX|14619|BLACK HAWK EXPLORATION INC COM|1.24
20091028|092113109|BKH|283|BLACK HILLS CORPORATIONS|25.09
20091028|09247B109|RFA|489|BLACKROCK INVESTMENT QUALITY M|12.10
20091028|09247D105|BKN|30|BLACKROCK INVT QUALITY MUNI TR|13.55
20091028|09247X101|BLK|193|BLACKROCK INC|221.90
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20091028|09248C106|BPK|381|BLACKROCK MUNICIPAL 2018 TERM |15.61
20091028|09248E102|BFZ|896|BLACKROCK CALIFORNIA MUNICIPAL|13.33
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20091028|09248H105|BBF|303|BLACKROCK MUNICIPAL INCOME INV|13.07
20091028|09248J101|BNJ|107|BLACKROCK NEW JERSEY MUNICIPAL|13.76
20091028|09248K108|BLH|88|BLACKROCK N.Y. MUNI 2018 TRM T|16.04
20091028|09248L106|BNY|384|BLACKROCK NEW YORK MUNICIPAL I|14.72
20091028|09248R103|BPS|663|BLACKROCK PENN STRT MNI TST|12.15
20091028|09248T109|BSD|1300|BLACKROCK STRATGC MNI TST SBI |11.84
20091028|092481100|BHV|40|BLACKROCK VA MUNI BD TST|18.35
20091028|092484104|BCK|81|BLACKROCK CALIF INSURED MUNI I|12.82
20091028|09249C105|BJZ|1700|BLACKROCK CALIF MUNI 2018 TRM |15.50
20091028|09249J100|BZA|1880|BLACKROCK CALIFORNIA MUNI BD T|13.92
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20091028|09249L105|BZM|65|BLACKROCK MARYLAND MUNI BD TST|15.20
20091028|09249N101|BLE|9205|BLACKROCK MUNI INCOME TRUST II|13.73
20091028|09249R102|BFY|218|BLACKROCK NY MUNI INC TRUST II|14.95
20091028|09249S100|BCL|250|BLACKROCK CALIF MUNI INC TRUST|13.00
20091028|09249U105|BSE|200|BLACKROCK NEW YORK INSURED MUN|13.56
20091028|09249V103|BPP|521|BLACKROCK PREFERRED OPPORTUNIT|10.19
20091028|09249Y107|BDT|230|BLACKROCK STRATEGIC DIV ACHIEV|8.72
20091028|09250B103|BTA|67|BLACKROCK LONG TERM MUNI ADVAN|10.01
20091028|09250D109|BQY|200|BLACKROCK S&P QUALITY RANKINGS|12.02
20091028|09250M109|BFO|405|BLACKROCK FLORIDA MUN 2020 TER|13.15
20091028|09250N107|BDV|1274|BLACKROCK DIVIDEND ACHIEVERS T|8.62
20091028|09250U101|BGR|6727|BLACKROCK ENERGY AND RESOURCES|23.56
20091028|09250W107|BME|350|BLACKROCK HEALTH SCIENCES TRUS|23.39
20091028|09251A104|BDJ|6358|BLACKROCK ENHANCED DIVIDEND AC|8.35
20091028|09251U100|BLKPF|10223|BlackPearl Resources Inc. Ordi|2.06
20091028|092524107|BGY|1013|BLACKROCK INTERNATIONAL GROWTH|11.75
20091028|09253N104|MHD|27569|BLACKROCK MUNI HOLDINGS FUND, |14.64
20091028|09253P109|MUH|3047|BLACK ROCK MUNI HOLDINGS FUND |13.69
20091028|09253R105|MVF|1842|BLACKROCK MUNIVEST FUND, INC. |9.31
20091028|09253T101|MVT|2325|BLACKROCK MUNIVEST FUND II|14.25
20091028|09253W104|MYD|1220|BLACKROCK MUNI YIELD FUND, INC|12.64
20091028|09253X102|MUI|3377|BLACK ROCK MUNI INTERMEDIATE D|13.07
20091028|092533108|BKCC|450|BLACKROCK KELSO CPTL CORP (US)|7.49
20091028|09254A101|MUS|345|BLACKROCK MUNI HOLDINGS INSURE|12.38
20091028|09254B109|BCF|11868|BLACKROCK REAL ASSET EQUITY TR|11.84
20091028|09254C107|MUE|400|BLACKROCK MUNI HOLDINGS INSURE|12.35
20091028|09254E103|MYI|4275|BLACKROCK MUNI YIELD INSURED F|12.27
20091028|09254F100|MQY|614|BLACKROCK MUNI YIELD QUALITY F|13.30
20091028|09254H106|APX|1088|BLACKROCK APEX MUNI FUND INC. |8.36
20091028|09254J102|MUA|1901|BLACKROCK MUNI ASSETS FUND, IN|11.77
20091028|09254L107|MUC|197|BLACKROCK MUNI HLDGS CALIFORNI|12.84
20091028|09254N103|MCA|2191|BLACKROCK MUNI YIELD CALIFORNI|12.84
20091028|09254P108|MFL|1300|BLACKROCK MUNIHOLDINGS INSURED|12.93
20091028|09254R104|MYF|54|BLACKROCK MUNIYIELD INVESTMENT|12.37
20091028|09254V105|MIY|3283|BLACK ROCK MUNI YIELD MICHIGAN|13.02
20091028|09254W103|MYM|644|BLACK ROCK MUNI YIELD MICHIGAN|11.95
20091028|09254X101|MUJ|1781|BLACKROCK MUNI HLDGS NJ INSURE|13.97
20091028|09254Y109|MYJ|691|BLACKROCK MUNI YLD NJ FUND INC|14.11
20091028|092546100|BQR|595|BLACKROCK ECOSOLUTIONS INVESTM|10.99
20091028|09255A100|MJI|400|BLACKROCK MUNI YLD NJ INSURED |13.71
20091028|09255C106|MHN|1005|BLACKROCK MUNI HLDGS NY INSURE|13.18
20091028|09255E102|MYN|3594|BLACKROCK MUNI YLD NY FD INC. |11.90
20091028|09255G107|MPA|2641|BLACKROCK MUNI YLD PENNSYLVANI|13.26
20091028|09255H105|PSY|1721|BLACKROCK PREFERRED INCM STRAT|9.20
20091028|09255J101|PSW|72|BLACKROCK PREF & CORP INCM STR|8.32
20091028|09255K108|EGF|673|BLACKROCK ENHANCED GOVT FUND I|17.26
20091028|09255L106|COY|3135|BLACKROCK CORP HIGH YLD FD INC|6.49
20091028|09255N102|HYV|650|BALCKROCK CORP HG YLD FD V INC|10.17
20091028|09255Q105|BHL|150|BLACKROCK DEFINED OPPORTUNITY |11.60
20091028|09255R103|DSU|781|BLACKROCK DEBT STRATEGIES FD I|3.49
20091028|09255W102|DVF|85|BLACKROCK DIV INCM STRATEGIES |9.38
20091028|09255X100|FRA|581|BLACKROCK FLTG RT INCM STRATEG|13.32
20091028|09256A109|CII|1939|BLACKROCK ENHANCED CAP & INCOM|14.61
20091028|09259M100|BWMS|1313|Blackwater Midstream Corp. Com|0.55
20091028|09348R102|ADRA|154|BLDRS ASIA 50 ARR|24.64
20091028|09348R201|ADRD|426|BLDRS DEVELOPED MKTS 100 ARD|21.40
20091028|09348R300|ADRE|528|BLDRS EMERGING MKTS 50 ARR|42.13
20091028|093679108|BBI|900|BLOCKBUSTER INC CL-A|0.88
20091028|095180105|BLT|1028|BLOUNT INTERNATIONAL (NEW)|9.09
20091028|09534T508|BCSI|257|BLUE COAT SYS INC NEW|24.52
20091028|09578R103|NILE|627|BLUE NILE INC|63.41
20091028|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20091028|09622L102|BFRE|237|BLUEFIRE ETHANOL FUELS INC COM|0.95
20091028|096231105|BXG|570|BLUEGREEN CORP|3.09
20091028|09624H109|BXC|112|BLUELINX HOLDINGS INC.|2.89
20091028|09625V107|BLPXF|126|BLUEPOINT DATA INC ORD SHS(CAN|0.10
20091028|09643P207|BTH|1076|BLYTH,INC|37.23
20091028|09656H209|BKPRF|3113|BNY CAP V TR PFD SEC SER F|24.51
20091028|096627104|BWP|1961|BOARDWALK PIPELINE PARTNERS, L|26.30
20091028|096761101|BOBE|1907|EVANS BOB FARMS INC|27.15
20091028|096813209|BHKLY|1785|BOC HONG KONG (HLDGS) LTD SPON|46.40
20091028|096892104|BBCZ|142|BODISEN BIOTECH INC|0.26
20091028|09746Y105|BZ|2558|BOISE INC COM STK (DE)|5.52
20091028|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20091028|097683106|BOLYY|1157|Bolsas Y Mercados Espanoles SA|16.60
20091028|097698104|BOLT|189|BOLT TECHNOLOGY CORPORATION|11.42
20091028|097751200|BDRBF|5|BOMBARDIER INC CL-B (F)|4.20
20091028|09776J101|BONT|7714|BON-TON STORES INC (THE)|9.25
20091028|09776T109|BCHC|10000|BONA COFFEE HLDGS CORP COM STK|0.11
20091028|097824106|BONZ|99186|BONANZA GOLDFIELDS CORP. COM S|0.29
20091028|097839104|BGOI|2028|Bonanza Oil & Gas, Inc. Common|0.03
20091028|09789A204|BNLB|160029|Bond Laboratories, Inc. NEW Co|0.80
20091028|098003106|BDCG|19822|Bonds.Com Group Inc|0.37
20091028|09852M101|BNTNF|16735|BONTAN CORP INC|0.28
20091028|098529308|BNSO|300|BONSO ELECTRONICS INTL INC|1.25
20091028|098583107|BKTC|1000|BOOKTECH.COM,INC|.
20091028|099469504|WEL|1124|BOOTS & COOTS INC COM STK|1.48
20091028|099514101|BOALY|30|BORAL LTD SPONS ADR|22.36
20091028|099709107|BGP|1354|BORDERS GROUP INC|2.27
20091028|099724106|BWA|24|BORGWARNER INC|32.44
20091028|101119105|BPFH|255|BOSTON PRIVATE FINL HLDGS INC |6.06
20091028|101137107|BSX|33244|BOSTON SCIENTIFIC CORP|8.37
20091028|101388106|EPAY|1670|BOTTOMLINE TECH INC DEL|15.15
20091028|101541100|BTF|200|BOULDER TOTAL RETURN FD INC|12.16
20091028|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.25
20091028|10211F100|BVX|1040|BOVIE MEDICAL CORP|8.45
20091028|102565108|BWLA|93|BOWL AMERICA INC CLASS A|13.55
20091028|103043105|BNE|275|BOWNE AND CO INC|6.83
20091028|103304101|BYD|300|BOYD GAMING CORP|8.78
20091028|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20091028|104499207|BLEEQ|462|BRADLEES INC|.
20091028|104674106|BRC|1198|BRADY CORP CL A|29.09
20091028|105368401|BDNPRC|100|BRANDYWINE REALTY TRUST 7.50% |21.69
20091028|10552T107|PDA|374|BRF-BRASIL FOODS S.A. ADS (EA |51.20
20091028|10553M101|BTM|369|BRASIL TELECOM SA ADS (3MPFD) |26.75
20091028|105530109|BRP|272|BRASIL TELECOM PARTICIP SA ADS|52.80
20091028|105532105|BAK|1000|BRASKEM S.A. ADS (EA REPTG FOU|13.81
20091028|105670103|BVGIF|5500|BRAVO VENTURE GROUP INC|0.38
20091028|106766108|BRZV|1382|BREEZER VENTURES INC. COMMON S|0.26
20091028|106902307|BWLRF|660|BREAKWATER RES LTD-NEW-|0.37
20091028|10737B203|BBRRF|18800|BRETT RESOURCES INC|1.01
20091028|10788P101|BIBLF|3890|BRICK BREWING LTD|0.63
20091028|108441205|BRDCY|76225|BRIDGESTONE CORP. LTD ADR|33.61
20091028|109043109|BGG|893|BRIGGS & STRATTON CORP|20.57
20091028|109178103|BEXP|7300|BRIGHAM EXPL CO|10.13
20091028|109641100|EAT|1246|BRINKER INTL INC|13.56
20091028|109696104|BCO|527|BRINKS CO (THE)|25.29
20091028|109699108|CFL|310|BRINK'S HOME SECURITY HOLDINGS|32.23
20091028|110122108|BMY|1755|BRISTOL MYERS SQUIBB COMPANY|22.12
20091028|110394103|BRS|40|BRISTOW GROUP INC COM|29.50
20091028|11041N206|BSTK|15546|Brite-Strike Tactical Illumina|0.22
20091028|110419306|BAIRY|13|BRITISH AIRWAYS PLC|31.64
20091028|110448107|BTI|737|BRITISH AM TOB(NEW)ADR(RP2 ORD|65.20
20091028|111091104|BKBK|20|BRITTON & KOONTZ CAP CORP|12.00
20091028|11130P104|BDH|7252|BROADBAND(HOLDRS)TST DEP RECPT|11.22
20091028|11130Q102|BBAN|300|BROADBAND WIRELESS INT'L CORP |.
20091028|11131M100|BCST|4058|BROADCAST INTERNATIONAL INC|1.53
20091028|111320107|BRCM|120211|BROADCOM CORP CL-A|27.25
20091028|11134A103|BPSG|5879|BROADPOINT GLEACHER SECURITIES|7.81
20091028|111444105|BYFC|100|BROADWAY FINL CORP (DEL)|5.02
20091028|11161T108|BWEN|75|Broadwind Energy, Inc. Common |6.03
20091028|111621306|BRCD|395|BROCADE COMM SYS NEW|8.74
20091028|112211107|BRNC|1655|BRONCO DRILLING COMPANY, INC|7.63
20091028|112585104|BAM|17420|BROOKFIELD ASSET MANAGEMENT IN|22.15
20091028|112723101|BHS|5112|BROOKFIELD HOMES CORPORATION|6.40
20091028|112900105|BPO|8826|BROOKFIELD PROPERTIES CORP|10.28
20091028|11373M107|BRKL|1159|BROOKLINE BANCORP INC DEL|9.93
20091028|114270101|BMXI|5537|BROOKMOUNT EXPLORATIONS INC|0.09
20091028|115236101|BRO|334|BROWN & BROWN,INC|18.42
20091028|115736100|BWS|98|BROWN SHOE COMPANY INC|10.77
20091028|116794108|BRKR|200|BRUKER CORPORATION COM|10.74
20091028|117043109|BC|1100|BRUNSWICK CORP|10.18
20091028|117665109|BMTC|345|BRYN MAWR BANK CORP|15.91
20091028|11776U300|BSQR|1994|BSQUARE CORPORATION NEW|2.57
20091028|118167105|BGH|352|BUCKEYE GP HOLDINGS L.P. COM U|25.60
20091028|118230101|BPL|474|BUCKEYE PARTNERS L.P. INT UNIT|50.50
20091028|118255108|BKI|295|BUCKEYE TECHNOLOGY INC|9.92
20091028|118440106|BKE|12464|BUCKLE INC (THE)|30.68
20091028|118759109|BUCY|8415|BUCYRUS INTERNATIONAL INC|46.41
20091028|11953Q106|BYBUF|10000|BUFFALO GOLD LTD|0.03
20091028|119848109|BWLD|22674|BUFFALO WILD WINGS INC|41.65
20091028|120076104|BBW|112|BUILD-A-BEAR WORKSHOP INC|5.90
20091028|12008R107|BLDR|18429|BUILDERS FIRST SOURCE, INC.|4.53
20091028|120113105|BLGM|171062|BUILDING MATERIALS HLDGS CORP |0.03
20091028|120738406|BZLFY|30|BUNZL PLC ADS (RP 5 ORD SHS)|54.03
20091028|12082W204|BURBY|5|BURBERRY GROUP PLC SPONSORED A|17.55
20091028|121208201|BKC|645|BURGER KING HOLDINGS, INC. COM|17.66
20091028|12189T104|BNI|20039|BURLINGTON NRTHRN SANTA FE(COM|76.62
20091028|123649105|BUTL|200|BUTLER INTERNATIONAL INC|0.01
20091028|12429T104|BWY|1197|BWAY HOLDING COMPANY COM STK|18.64
20091028|124661109|CHP|906|C&D TECHNOLOGIES INC.|1.93
20091028|12477X106|CAP|1695|CAI INTERNATIONAL, INC.|7.05
20091028|124830100|CBL|40|CBL &ASSOCIATES PROPERTIES INC|8.72
20091028|124857202|CBS|3961|CBS CORPORATION CLASS B COM NE|12.44
20091028|124857301|RBV|140|CBS CORPORATION 7.25 % SENIOR |22.37
20091028|124857400|CPV|228|CBS CORPORATION NEW SENIOR NOT|21.15
20091028|124880105|CCFN|64|CCFNB BANCORP INC|24.25
20091028|12495U100|CBTC|144|CBT FINANCIAL CORP|22.50
20091028|12497T101|CBG|1000|CB RICHARD ELLIS GROUP INC CL-|12.25
20091028|125071100|CDI|36|C D I CORP|12.46
20091028|125137109|CEC|119|CEC ENTERTAINMENT INC|25.69
20091028|125141101|CECE|500|CECO ENVIRONMENTAL CORP|3.95
20091028|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20091028|12541M102|CHG|207|CH ENERGY GRP INC(HOLDING CO) |43.01
20091028|12541W209|CHRW|9039|C.H. ROBINSON WORLDWIDE INC NE|56.49
20091028|12542R209|CHSCP|587|CHS INC CUM REDEMABLE PFD 8%|27.76
20091028|125509109|CI|607|CIGNA CORP|28.63
20091028|125581108|CIT|2227642|CIT GROUP INC NEW|0.96
20091028|125581603|CITPRC|20|CIT Group Inc (DEL) Non Cumula|3.66
20091028|12561W105|CNL|253|CLECO CRP (HOLDING CO)|24.84
20091028|12561W204|CLAEP|21|CLECO CRP 1951 4.50% PFD|72.00
20091028|12582P105|CMHIF|700|CML HEALTHCARE INCOME FD UT|12.83
20091028|125896100|CMS|6686|CMS ENERGY CORP|13.52
20091028|125902106|CPY|87|C P I CORP|11.59
20091028|125961300|CTIB|1349|CTI INDUSTRIES CORP|2.45
20091028|12612L108|SUR|478|CNA SURETY CORP|14.37
20091028|126128107|CCNE|1976|CNB FINL CORP (PA)|16.23
20091028|126153105|CPL|423|CPFL ENERGIA S.A.|54.77
20091028|12618Y203|HZD|100|STRUCTURED PROD CORP 6.40% COR|26.00
20091028|12628R107|CSBB|15|CSB BANCORP INC (OH)|14.75
20091028|126349109|CSGS|39|CSG SYS INTERNATL INC|16.15
20091028|12637N105|CMXHY|4434|CSL Ltd Unsponsored ADR (Austr|14.36
20091028|12637Q207|CSLX|92|CSL LIGHTING MANUFACTURING INC|0.01
20091028|126408103|CSX|11444|CSX CORP|42.56
20091028|12642Q101|CTDH|4700|CTD HOLDINGS INC (FLA) CL-A|0.15
20091028|12642X106|CTCM|500|CTC MEDIA INC COM STK|17.64
20091028|126501105|CTS|400|CTS CORP|7.59
20091028|126600105|CVBF|11332|CVB FINANCIAL CORP|8.52
20091028|126601103|CVV|500|CVD EQUIPMENT CORP|4.48
20091028|12662P108|CVI|500|CVR ENERGY INC COM STK (DE)|11.64
20091028|12673P105|CA|21984|CA, INC.|21.18
20091028|12679N203|GYB|2154|CORP ASSET BKD CP CABCO SER 20|17.50
20091028|12679R204|GYC|412|CABCO SER 2004-102 TR SBC COMM|18.70
20091028|126804301|CAB|31409|CABELA'S INCORPORATED|14.02
20091028|12682R100|CWPUY|1039|Cable & Wireless Plc Unsponsor|12.10
20091028|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20091028|12686C109|CVC|200|CABLEVISION SYS CP NY GRP CL-A|23.04
20091028|127055101|CBT|130|CABOT CORP|24.00
20091028|127097103|COG|128|CABOT OIL & GAS CORP|42.05
20091028|127190304|CACI|457|CACI INTERNATIONAL INC CL-A|48.16
20091028|12721D104|CNFRF|45000|Cadan Resources Corporation Or|0.17
20091028|12721E102|CBY|535|CADBURY PLC (NEW)|50.76
20091028|12738T100|CADX|800|CADENCE PHARMACEUTICALS, INC C|9.51
20091028|127387108|CDNS|516|CADENCE DESIGN SYS INC|7.35
20091028|127907103|CAAUF|644|CALAIS RESOURCES INC (B.C.)|0.18
20091028|128030202|CALM|2120|CAL-MAINE FOODS INC|27.79
20091028|12811L107|CHW|763|CALAMOS GLOBAL DYNAMIC INCOME |7.94
20091028|12811P108|CHY|340|CALAMOS CONV & HIGH INCOME FD |11.75
20091028|128117108|CHI|696|CALAMOS CONV OPPORTUNITIES & I|11.80
20091028|128118106|CGO|401|CALAMOS GLOBAL TOTAL RETURN FU|14.06
20091028|12932K103|CALVF|73498|CALEDONIA MINING CORP|0.07
20091028|129603106|CCC|1332|CALGON CARBON CORP|14.43
20091028|130222102|CFNB|446|CALIFORNIA FIRST NATIONAL BANC|11.25
20091028|13054D109|CPKI|518|CALIFORNIA PIZZA KITCHEN INC|13.15
20091028|130872104|CALP|522|CALIPER LIFE SCIENCES INC|2.32
20091028|131193104|ELY|547|CALLAWAY GOLF CO|7.55
20091028|131347304|CPN|471|CALPINE CORPORATION COMMON STO|10.48
20091028|131476103|CLMT|408|CALUMET SPECIALTY PRODUCTS PAR|17.28
20091028|131720104|CLYW|2000|CALYPSO WIRELESS INC.|0.03
20091028|131910101|CAMH|9984|CAMBRIDGE HEART INC|0.08
20091028|132011107|CBM|100|CAMBREX CORP|6.36
20091028|132152109|CATC|200|CAMBRIDGE BANCORP|28.00
20091028|132863101|CAEL|546|CAMDEN LEARNING CORPORATION CO|7.89
20091028|133131102|CPT|903|CAMDEN PROPERTY TRUST SBI|36.08
20091028|13321L108|CCJ|761|CAMECO CORP|29.31
20091028|13342B105|CAM|375|CAMERON INTERNATIONAL CORPORAT|39.13
20091028|134429109|CPB|1091|CAMPBELL SOUP CO CAPITAL|32.05
20091028|135083103|CNGZF|10000|CANADA GOLD CORP ORD SHS (CDA)|0.39
20091028|135120103|CLQMF|936|CANADA LITHIUM CORP ORDINARY S|0.40
20091028|136069101|CM|395|CANADIAN IMPERIAL BK OF COMMER|58.16
20091028|136375102|CNI|4925|CDN NATL RAILWAY FULLY PD SHS |48.79
20091028|136385101|CNQ|400|CANADIAN NATURAL RESOURCES LTD|68.91
20091028|13645T100|CP|29814|CANADIAN PACIFIC RAILWAY LTD|43.54
20091028|13650V107|CQUTF|4900|CANADIAN QUANTUM ENERGY CRP(F)|1.69
20091028|136635109|CSIQ|11331|CANADIAN SOLAR INC. COM|15.00
20091028|136644101|SNG|5000|CANADIAN SUPERIOR ENERGY|0.64
20091028|136802105|CZICF|3513|CANADIAN ZINC CORPORATION|0.32
20091028|136907102|CLZR|72|CANDELA CORP|3.13
20091028|13708P102|CVVUF|1592|CanAlaska Uranium Ltd. Ordinar|0.18
20091028|137225108|CANR|40|CANARGO ENERGY CORP|0.03
20091028|13723B104|CANSF|5000|CANASIA INDUSTRIES CRP (F)|0.15
20091028|13739C104|CTHP|3937|CANCER THERAPEUTICS INC COM ST|0.11
20091028|137588208|CGLJF|6550|CANGOLD LTD|0.04
20091028|137693107|CNEX|2589|CANNON EXPLORATION, INC. COMMO|0.02
20091028|137801106|CFW|660|CANO PETROLEUM INC|1.13
20091028|138054101|CPQRF|1440|CANPLATS RESOURCES CORP|2.17
20091028|138098108|CMN|460|CANTEL MEDICAL CORPORATION|15.86
20091028|138763206|CNYC|12167|Canyon Copper Corp. New Common|0.11
20091028|13916P209|CGYNQ|1393897|CAPCO ENERGY INC NEW|0.01
20091028|139209100|CBNJ|175|CAPE BANCORP, INC COM|6.73
20091028|139380109|CAPEQ|1000|CAPE FEAR BANK CORP|.
20091028|139594105|CPLA|1217|CAPELLA EDUCATION COMPANY COM |71.40
20091028|139674105|CCBG|539|CAPITAL CITY BK GROUP INC|12.42
20091028|14007R401|CCPCN|291|CAPITAL CROSSING PFD CORP PFD |8.44
20091028|14019A107|CGSY|2550|CAPITAL GROWTH SYSTEMS INC|0.13
20091028|140288101|LSE|99|CAPLEASE, INC|3.67
20091028|14030N104|CMKT|1500|CAPITAL MARKETS TECHNOLOGIES I|0.12
20091028|14040H105|COF|18669|CAPITAL ONE FINANCIAL CORP|39.66
20091028|14041L204|COFPRB|14681|Capital One Cap II 7.5% Gtd En|22.92
20091028|14042V102|CPBO|524|Capital Pacific Bancorp (OR) C|3.80
20091028|14044M209|CRRA|4000|CAPITAL RESOURCE ALLIANCE, INC|0.03
20091028|14052H506|CT|10378|CAPITAL TRUST, INC. CL-A|1.80
20091028|140547100|CLLDY|11818|CAPITALLAND LTD SPONS ADR|6.15
20091028|14055E112|CLAWS|150|CAPITOL ACQUISITION CORP WTS 1|0.64
20091028|14055X102|CSE|15588|CAPITALSOURCE INC|3.50
20091028|14056D105|CBC|211|CAPITOL BANCORP LTD|2.24
20091028|14057C106|CFFN|52|CAPITOL FEDERAL FINANCIAL|30.72
20091028|14064B208|CBCPRA|100|CAPITOL TRUST I PFD|1.85
20091028|14067D102|CPST|2121|CAPSTONE TURBINE CORP|1.29
20091028|14067E308|CMOPRB|1|CAPSTEAD MTG $1.26CUM CV PFD-B|14.12
20091028|14067E506|CMO|907|CAPSTEAD MTG (NEW)|13.07
20091028|140781105|CRR|750|CARBO CERAMICS INC|52.48
20091028|14115L106|CABN|49860|Carbon Sciences, Inc. Common S|0.15
20091028|141335109|CICS|1763452|Carbonics Capital Corp Common |.
20091028|14140U105|CDY|100|CARDERO RES CORP.|1.15
20091028|14149F109|CFNL|124|CARDINAL FIN'L CORP|8.50
20091028|14149Y108|CAH|81|CARDINAL HEALTH INC|28.74
20091028|14159L103|BEAT|1320|CARDIONET INC COM STK (CA)|6.22
20091028|14159W109|CGCP|3438|CARDIOGENESIS CORPORATION CALI|0.24
20091028|14160L209|CDOI|454|Cardio Infrared Technologies, |0.05
20091028|141607101|CVBT|41894|CARDIOVASCULAR BIOTHERAPEUTICS|0.24
20091028|141619106|CSII|1046|CARDIOVASCULAR SYS INC COM STK|5.22
20091028|141665109|CECO|50|CAREER EDUCATION CORP|23.49
20091028|14170T101|CFN|191|CAREFUSION CORPORATION|22.50
20091028|141820100|CGAQ|9300|Caribbean Casino & Gaming Corp|0.18
20091028|141916106|CXM|3250|CARDIUM THERAPEUTICS INC|0.74
20091028|142042209|CBOU|3608|CARIBOU COFFEE COMPANY INC|8.07
20091028|142795103|CABJY|84|CARLSBURG AS ORD UNSPONSORD AD|14.35
20091028|143130102|KMX|103|CARMAX, INC.|21.11
20091028|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20091028|14365C103|CUK|183|CARNIVAL PLC ADS|32.24
20091028|143658300|CCL|555|CARNIVAL CORPORATION (PAIRED S|30.23
20091028|144285103|CRS|106|CARPENTER TECHNOLOGY CORP|23.36
20091028|144430105|CRERY|96063|Carrefour S A Unsponsored ADR |8.84
20091028|144577103|CRZO|13|CARRIZO OIL & GAS INC.|26.10
20091028|146875109|CARV|1574|CARVER BANCORP INC|6.84
20091028|147154108|CACB|548302|CASCADE BANCORP|1.17
20091028|147195101|CASC|1|CASCADE CORPORATION|25.02
20091028|147272108|CASB|16761|CASCADE FINANCIAL CORP|2.12
20091028|14739W207|CDIV|2164|Cascadia Investments Inc Commo|0.05
20091028|147448104|CWST|338|CASELLA WASTE SYSTEMS INC|2.68
20091028|147528103|CASY|28|CASEYS GENERAL STORES INC|32.23
20091028|14754N108|CHXMF|33538|CASH MINERALS LTD|0.04
20091028|14808P109|CASS|576|CASS INFORMATION SYSTEMS INC|30.37
20091028|148411101|CAS|911|CASTEL A.M. & CO|11.53
20091028|148435100|ROX|192|CASTLE BRANDS INC COM|0.37
20091028|148711302|CMRG|80|CASUAL MALE RETAIL GROUP INC N|2.60
20091028|14888B103|CHSI|667|CATALYST HEALTH SOLUTIONS, INC|32.02
20091028|149150104|CATY|11926|CATHAY GENERAL BANCORP I|9.29
20091028|149568107|CVCO|71|CAVCO INDUSTRIES INC DEL|32.95
20091028|14964V205|CAVO|3417|CAVICO CORP NEW COM STK (DE)|7.54
20091028|14965A101|CAVM|795|CAVIUM NETWORKS, INC (DELAWARE|19.50
20091028|149847105|CBEY|377|CBEYOND INC COM STK|14.56
20091028|150185106|FUN|1652|CEDAR FAIR DEP R L.P.|10.27
20091028|150602209|CDR|425|CEDAR SHOPPING CTRS INC NEW|6.10
20091028|150602308|CDRPRA|75|CEDAR SHOPPING CENTERS INC 8 7|22.61
20091028|150837409|CVM|78644|CEL-SCI CORPORATION|1.27
20091028|150870103|CE|496|CELANESE CORPORATION SER A COM|28.19
20091028|150934503|CTIC|97280|CELL THERAPEUTICS INC COM STK |1.02
20091028|15100E106|CRA|2101|CELERA CORPORATION COM STK|6.20
20091028|15100H109|CAKFY|122|Celesio AG Unsponsored ADR (Ge|5.06
20091028|15101Q108|CLS|2623|CELESTICA INC|8.33
20091028|151020104|CELG|2060|CELGENE CORPORATION|51.79
20091028|15117B103|CLDX|313|CELLDEX THERAPEUTICS, INC|4.42
20091028|15117N305|CLSN|3|CELSION CORP NEW|3.36
20091028|151290889|CX|15427|CEMEX, S.A.B. DE C.V. ADS (REP|11.33
20091028|151408101|CNBC|166|CENTER BANCORP INC|7.91
20091028|15146E102|CLFC|169|CENTER FINL CORP CALIF|4.55
20091028|15189T107|CNP|143|CENTERPOINT ENERGY, (HDG CO.) |12.71
20091028|15201P109|CSFL|47|CENTERSTATE BANKS INC COMMON S|6.98
20091028|15234Q108|EBRB|544|ELETROBRAS CENTRAIS ADR (PRF) |13.38
20091028|15234Q207|EBR|415|ELECTROBRAS CENTRAIS ADR (COM)|14.64
20091028|153435102|CEDC|200|CENTRAL EUROPEAN DIST CORP|32.95
20091028|153501101|CEF|63240|CENTRAL FD CDA LTD CL A|13.39
20091028|153527106|CENT|43|CENTRAL GARDEN & PET CO|10.67
20091028|153546106|GTU|435|CENTRAL GOLD TR (CANADA)|41.00
20091028|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|75.05
20091028|153766100|CJPRY|354|CENTRAL JAPAN RAILWAY CO UNSPO|6.55
20091028|154051403|CTPPO|599|CENTRAL MAINE PWR CO 6% PFD|107.00
20091028|154760102|CPF|61438|CENTRAL PACIFIC FINANCIAL CORP|2.22
20091028|155792104|CVBK|544|CENTRAL VIRGINIA BNKSHARES INC|3.85
20091028|15643F107|CGHI|5565|CENTURION GOLD HLDGS INC|.
20091028|156431108|CENX|39060|CENTURY ALUMINUM CO|9.05
20091028|156432106|CNBKA|186|CENTURY BANCORP INC CL-A N VTG|24.33
20091028|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20091028|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20091028|15670R107|CPHD|850|CEPHEID|14.05
20091028|156700106|CTL|84|CENTURYTEL INC|32.62
20091028|156708109|CEPH|440|CEPHALON INC|54.75
20091028|156710105|CRDN|1342|CERADYNE INC (CALIF)|16.59
20091028|15672C108|CGXP|3500|CERAGENIX PHARMACEUTICALS, INC|0.68
20091028|156732208|CERP|167623|CEREPLAST INC|0.12
20091028|156782104|CERN|549|CERNER CORP|79.93
20091028|156834103|CDCH|42145|CERRO DORADO INC|0.02
20091028|157012105|CDIP|7500|CERTIFIED DIABETIC SVCS INC(DE|0.10
20091028|157085101|CERS|85|CERUS CORP|1.99
20091028|15910R107|CIHI|6500|CHANGDA INTL HLDGS INC (NV)|1.41
20091028|15911M107|CYOU|15008|CHANGYOU.COM LTD AMERICAN DEP |32.03
20091028|159638105|CHRG|650|CHARISTA GLOBAL CORP COM STK (|3.50
20091028|159765106|CTHR|550|CHARLES & COLVARD LTD|0.65
20091028|159864107|CRL|2506|CHARLES RIVER LABS INT'L INC|37.50
20091028|161133103|CHRS|1480|CHARMING SHOPPES INC|5.31
20091028|16115Q308|GTLS|279|CHART INDUSTRIES INC COM STK|21.42
20091028|16117M107|CHTRQ|608669|CHARTER COMMUNICATIONS CL-A|0.02
20091028|16139P104|CWF|5393|CHARTWELL DVD & INCM FD INC|3.81
20091028|162456107|CHTT|375|CHATTEM INCORPORATED|63.99
20091028|163072101|CAKE|44|CHEESECAKE FACTORY INC|18.83
20091028|163428105|CHTP|25145|CHELSEA THERAPEUTICS INT'L LTD|2.91
20091028|163572100|CEMI|2076|CHEMBIO DIAGNOSTICS INC|0.30
20091028|163731102|CHFC|2490|CHEMICAL FINANCIAL CORP|22.96
20091028|163893100|CEMJQ|82212|CHEMTURA CORPORATION|0.99
20091028|164024101|CHMG|311|CHEMUNG FINL CORP|20.90
20091028|16411Q101|CQP|242|CHENIERE ENERGY PARTNERS, LP C|13.07
20091028|16411R208|LNG|842|CHENIERE ENERGY INC|2.62
20091028|16444H102|CHKE|15|CHEROKEE INC|19.14
20091028|165167107|CHK|50|CHESAPEAKE ENERGY CORP|26.34
20091028|165184102|CHPGF|15790|CHESAPEAKE GOLD CORP (CANADA) |3.98
20091028|166744201|CHEUY|283|CHEUNG KONG HOLDINGS LTDADR|13.20
20091028|166764100|CVX|270|CHEVRON CORPORATION|76.59
20091028|166871103|CYRS|80|CHEYENNE RES CORP COM STK (NV)|0.36
20091028|167250109|CBI|208|CHICAGO BRIDGE&IRON N.V. (NEW)|19.17
20091028|168615102|CHS|44|CHICO'S FAS INC.|13.08
20091028|168834109|CH|15|CHILE FUND INC|16.21
20091028|168905107|PLCE|2731|CHILDRENS PLACE RETAIL STORES |33.17
20091028|168909109|CHOLY|500|CHINA OILFIELD SVCS LTD SPONS |22.48
20091028|168910206|CHNG|825|China Natural Gas, Inc. New Co|12.10
20091028|168913101|CREG|76|China Recycling Energy Corpora|2.00
20091028|168919108|CICHY|300|China Construction Bank Corpor|44.58
20091028|168927101|CHDA|18|CHINA DIGITAL ANIMATION DEV IN|3.10
20091028|16934Q109|CIM|3608|CHIMERA INVESTMENT CORP COM|3.72
20091028|16936J103|CALI|6872|CHINA AUTO LOGISTICS INC COM S|4.20
20091028|16936R105|CAAS|253|CHINA AUTOMOTIVE SYSTEMS INC|10.55
20091028|16936Y100|CBAK|23025|CHINA BAK BATTERY, INC|3.44
20091028|169362100|CHCG|5000|China 3C Group Common Stock|0.69
20091028|16937D105|CHAS|500|CHINA AGRO SCIENCES CORP|2.00
20091028|16937H106|CAXG|4235|CHINA AOXING PHARMACEUTICAL CO|1.30
20091028|16937L206|CHBO|4850|CHINA BIOPHARMA, INC. NEW COMM|0.01
20091028|16937R104|CEA|300|CHINA ESTN LTD ADS (100 ORD H)|29.15
20091028|169378106|CHFI|2295|CHINA FINANCE INC|0.73
20091028|16938G107|STV|852|CHINA DIGITAL TV HOLDING CO., |6.89
20091028|16938P107|GRRF|14|CHINA GRENTECH CORPORATION LIM|4.91
20091028|16938R103|CFSG|318|China Fire & Security Group, I|15.17
20091028|169384203|CDII|694|CHINA DIRECT INDUSTRIES, INC C|1.37
20091028|16939P106|LFC|663|CHINA LIFE INSURANCE CO LTD AD|72.63
20091028|16939V103|CHLN|79|China Housing & Land Developme|3.67
20091028|1694EN103|CMHHY|26511|CHINA MERCHANTS HOLDINGS INTER|34.19
20091028|16940R109|CRHKY|22400|CHINA RES ENTERPRS LTD ADR|6.39
20091028|16941J106|CPSL|1633|CHINA PRECISION STEEL, INC. CO|2.36
20091028|16941M109|CHL|501|CHINA MOBILE LIMITED|48.43
20091028|16941P102|CSKI|14087|China Sky One Medical, Inc. Co|12.94
20091028|16941R108|SNP|146|CHINA PETRO&CHEM ADS (100ORD) |87.65
20091028|16941T104|CPHI|510|China Pharma Holdings, Inc. Co|3.28
20091028|16942J105|CSR|1980|CHINA SECURITY & SURVEILLANCE |6.11
20091028|16942N114|HOLWS|220|CHINA HOLDIGNS ACQUISITION COR|0.44
20091028|16942P101|CHGS|650|CHINA GENGSHENG MINERALS, INC.|1.78
20091028|16942X104|CSUN|163|CHINA SUNERGY CO LTD ADS (CAYM|3.74
20091028|169423100|CRTP|1852|China Ritar Power Corp. Common|5.45
20091028|169424108|CNTF|842|CHINA TECHFAITH WIRELESS COMMU|3.08
20091028|16943C109|NPD|647|CHINA NEPSTAR CHAIN DRUGSTORE |6.64
20091028|16943E105|CSOL|10481|China Solar & Clean Energy Sol|0.58
20091028|16943R106|CMFO|300|China Marine Food Group Limite|4.92
20091028|16943V206|CGYV|363|CHINA ENERGY RECOVERY INC NEW |0.95
20091028|16943W105|CGA|480|CHINA GREEN AGRICULTURE, INC C|11.63
20091028|16944C108|CDBTE|5082|CHINA DASHENG BIOTECHNOLOGY CO|0.20
20091028|16944E104|CHIO|115909|CHINA INSONLINE CORP COM|1.09
20091028|16944F101|CPBY|59|CHINA INFORMATION SECURITY TEC|6.63
20091028|16944L108|CPQQ|800|CHINA POWER EQUIPMENT INC. COM|1.76
20091028|16944U108|CNGL|230327|CHINA NUTRIFRUIT GROUP LIMITED|3.30
20091028|16944W104|DL|2536|CHINA DISTANCE|6.75
20091028|169442118|TMIWS|648|CHINA MEDIAEXPRESS HOLDINGS IN|2.55
20091028|169442209|TMIU|5365|CHINA MEDIAEXPRESS HOLDINGS IN|10.50
20091028|16945D204|CNDH|1|China Yida Holding, Co. NEW Co|8.00
20091028|16945E103|CYXI|240030|China Yingxia International, I|0.06
20091028|16945H106|CITAY|300|China Shipping Container Lines|19.55
20091028|16945L107|CEDU|1613|CHINAEDU CORPORATION ADS|7.87
20091028|16945R104|CHU|8157|CHINA UNICOM (HONG KONG) LIMIT|13.27
20091028|169453107|CTFO|1296|China TransInfo Technology Cor|8.53
20091028|16946A100|CHVC|1174|CHINA VOICE HOLDING CORP COM|0.09
20091028|16946T109|CAST|6|ChinaCast Education Corporatio|6.91
20091028|16946Y108|CYXN|5475|China Yongxin Pharmaceuticals |0.58
20091028|16947L105|CWYCY|365|China Railway Construction Cor|13.90
20091028|16947N101|CEDT|1306|China Education Technology, In|0.16
20091028|169476207|CVVZ|21150|CHINA VALVES TECHNOLOGY INC NE|8.55
20091028|16948G105|CTVZ|9|CHINA TRAVEL RESORT HOLDINGS, |0.02
20091028|16948P105|CBEH|47959|CHINA INTEGRATED ENG INC COM S|7.26
20091028|16948U104|CSWG|1|CHINA SWINE GENETICS INC|7.20
20091028|169491107|CHME|156|CHINA MEDICINE CORPORATION COM|2.30
20091028|16957L102|CCBC|58|CHINO COMMERCIAL BANCORP C.A. |14.75
20091028|169656105|CMG|14348|CHIPOLTE MEXICAN GRILL, INC. C|79.74
20091028|169656204|CMGB|96|CHIPOTLE MEXICAN GRILL, INC. C|77.80
20091028|17012M101|CIEC|40|Chisen Electric Corporation Co|4.70
20091028|171077100|CDXC|3000|CHROMADEX CORPORATION COMMON S|0.31
20091028|17133Q403|CHT|2459|CHUNGHWA TELECOM CO LTD SPONSO|17.68
20091028|171340102|CHD|1177|CHURCH & DWIGHT CO INC|55.08
20091028|171484108|CHDN|414|CHURCHILL DOWNS INC|35.27
20091028|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|.
20091028|17163B102|CBR|455|CIBER INC.|3.36
20091028|17163Y102|MBA|600|CIBT Education Group Inc. Ordi|0.74
20091028|171779309|CIEN|3835|CIENA CORP COM NEW|11.86
20091028|171871106|CBB|403|CINCINNATI BELL INC.|3.22
20091028|172407108|CIDM|500|CINEDIGM DIGITAL CINEMA CORP.,|1.27
20091028|17243V102|CNK|132|CINEMARK HLDGS INC (DE)|11.27
20091028|172590101|CLKSY|80|Circle K Sunkus Co Ltd Unspons|27.75
20091028|17273K109|CIR|100|CIRCOR INTERNATIONAL,INC|28.77
20091028|17275R102|CSCO|1201|CISCO SYSTEMS;COM USD0.001|23.54
20091028|172752107|CIRI|900|CIRO INC|.
20091028|172755100|CRUS|1313|CIRRUS LOGIC INC|5.32
20091028|17285T106|CTDB|126255|CITADEL BROADCASTING CORP|0.15
20091028|172908105|CTAS|1077|CINTAS CORP|28.30
20091028|172922106|CZNC|359|CITIZENS & NORTHN CORP|12.50
20091028|172967572|CPRP|14256|CITIGROUP INC DEP SHS REPSTG 1|14.95
20091028|17306N203|CPRV|539|CITIGROUP CAPITAL VII 7.125% C|20.02
20091028|17306X102|CTRN|107|CITI TRENDS, INC.|27.44
20091028|173064205|CPRR|29|CITIGROUP CAPITAL X CAP SECS-T|17.20
20091028|173066200|CPRS|19|CITIGROUP CAP IX 6.0% TR PFD|17.11
20091028|17307Q205|CPRQ|1212|CITIGROUP CAP XI CAP SECS TRUP|17.00
20091028|173075847|PDW|49|CITIGROUP GLOBAL MKTS 1.5% PRI|9.95
20091028|17309E200|CPRO|44|CITIGROUP CAP XIV 6.875% GTD E|18.50
20091028|17310L201|CPRW|6100|CITIGROUP CAP XVI GTD ENHANCED|18.01
20091028|17313G183|BEJ|104|CITIGROUP FDG BUFFER NTS BASED|11.56
20091028|17313T672|EPC|1873|CITIGROUP FDG INC ELKS BASED U|10.20
20091028|17315R104|CZNB|2005|CITIZENS BANCORP (CALIF)|4.50
20091028|174420109|CRBC|426772|CITIZENS REPUBLIC BANCORP INC |0.68
20091028|17461R106|CTZN|1000|CITIZENS FIRST BANCORP INC|0.43
20091028|17462Q107|CZFC|559|CITIZENS FIRST CORP|8.45
20091028|174715102|CIZN|3|CITIZENS HOLDING CO|20.79
20091028|174740100|CIA|55|CITIZENS INC CL-A|6.26
20091028|177376100|CTXS|4552|CITRIX SYSTEMS INC|38.41
20091028|17770A109|CTBK|27722|CITY BANK (WA)|2.68
20091028|178566105|CYN|13351|CITY NATIONAL CORPORATION|39.58
20091028|178677209|CTEL|1770|CITY TELECOM (H.K.) LTD ADS|7.20
20091028|180489106|CLRT|98|CLARIENT INC.|3.33
20091028|182873109|CGR|2256|CLAUDE RESOURCES INC (CDA)|0.75
20091028|18383M100|EEB|645|BNY BRAZIL RUSSIA INDIA & CHIN|40.54
20091028|18383M209|NFO|11098|SABRIENT INSIDER SENTIMENT POR|24.53
20091028|18383M308|STH|16051|SABRIENT STEALTH|14.96
20091028|18383M605|CSD|1304|CLAYMORE/BEACON SPIN-OFF ETF|17.81
20091028|18383M613|RYJ|169|CLAYMORE EXCHG TRD-CLAYMORE/RA|15.03
20091028|18383M621|TAN|600379|CLAYMORE/MAC GLOBAL SOLAR ENER|9.03
20091028|18383M662|UBD|50|CLAYMORE US CAPITAL MARKETS BO|47.09
20091028|18383M688|MZG|250|CLAYMORE/MORNINGSTAR MFG SUP S|20.13
20091028|18383M696|MZO|4|CLAYMORE/MORNINGSTAR SVCS SUP |17.06
20091028|18383M712|MZN|401|CLAYMORE/MORNINGSTAR INFO SUPE|20.40
20091028|18383M779|OTR|2071|CLAYMORE EXCHANGE TRD CLAYMORE|23.00
20091028|18383M811|XGC|200|CLAYMORE/BNY MELLON INTL SM CA|18.48
20091028|18383M860|LVL|122|CLAYMORE/S&P GLOBAL DIVIDEND O|14.15
20091028|18383Q101|EEN|240|CLAYMORE/BNY MELLON EW EURO-PA|18.13
20091028|18383Q507|CGW|14962|CLAYMORE EXCHANGE TRADED FD TR|17.51
20091028|18383Q606|ENY|1882|CLAYMORE/SWM CANADIAN ENERGY I|16.52
20091028|18383Q705|CRO|434|CLAYMORE/ZACKS COUNTRY ROTATIO|16.75
20091028|18383Q804|HGI|18381|CLAYMORE/ZACKS INTL MULTI-ASSE|17.33
20091028|18383Q820|SEA|23796|CLAYMORE/DELTA GLOBAL SHIPPING|13.02
20091028|18383Q838|FRN|830|CLAYMORE/BNY MELLON FRONTIER M|18.79
20091028|18383Q853|HAO|90524|CLAYMORE/ALPHASHARES CHINA SMA|24.75
20091028|18383Q861|TAO|5377|CLAYMORE/ALPHASHARES CHINA REA|19.04
20091028|18383Q879|CUT|12837|CLAYMORE/BEACON GLOBAL TIMBER |17.00
20091028|18385P101|YAO|512136|CLAYMORE EXCHANGE TRADED FD TR|25.10
20091028|18449C302|CDTI|100|CLEAN DIESEL TECHN;COM STK USD|2.21
20091028|184499101|CLNE|47|CLEAN ENERGY FUELS CORP COM ST|12.11
20091028|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20091028|18450P101|CCTC|400|Clean Coal Technologies, Inc. |1.72
20091028|18450W106|CLTH|65000|Clean Tech Biofuels, Inc. Comm|0.10
20091028|18450X104|KEPI|3339|CLEAN ENERGY & PWR INC COM STK|.
20091028|18451C109|CCO|100|CLEAR CHANNEL OUTDOOR HOLDINGS|7.42
20091028|18451T102|CCHN|100|Clear Choice Health Plans, Inc|11.50
20091028|18467T104|CLRH|4959|CLEAR-LITE HOLDINGS, INC COMMO|1.21
20091028|18506P105|CLRI|26143|Cleartronics, Inc. Common Stoc|0.02
20091028|18538Q105|CLWR|3030|CLEARWIRE CORP NEW CL A COM ST|6.74
20091028|185860103|CBLI|15642|CLEVELAND BIOLABS INC COM STK |3.98
20091028|18683K101|CLF|225|CLIFFS NATURAL RES;COM STK USD|35.52
20091028|18713J108|CFMSF|2200|CLIFTON STAR RESOURCES INC (F)|2.30
20091028|187172101|CXCHY|5299|Climate Exchange Plc Sponsored|6.94
20091028|18725U109|CLDA|254|CLINICAL DATA INC|18.93
20091028|187268206|CLNI|337|CLINICORP INC|.
20091028|188769103|CLVLY|250|CLINUVEL PHARMACEUTICALS LTD S|2.98
20091028|189054109|CLX|2415|CLOROX CO|58.06
20091028|18914C100|GLQ|500|CLOUGH GLOBAL EQUITY FUND BENE|13.75
20091028|18914E106|GLO|2699|CLOUGH GLOBAL OPPORTUNITIES FD|12.65
20091028|18946Q101|CLPHY|1980|C L P HOLDINGS LTD SPONS ADR|6.69
20091028|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20091028|190643106|COTE|300|COATES INTERNATIONAL, LTD COMN|0.53
20091028|190897108|COBZ|81|COBIZ FINANCIAL INC (CO)|5.06
20091028|19105E103|CGCA|11000|COBRA OIL COMMON STOCK (NV)|0.46
20091028|191085208|CCLAY|20|COCA COLA AMATIL LTD SPONS ADR|19.30
20091028|191098102|COKE|709|COCA-COLA BOTTLING CO.CONS.|45.21
20091028|1912EP104|CCH|20|COCA-COLA HELLENIC BOTTLING AD|26.51
20091028|191216100|KO|622|COCA-COLA CO|53.46
20091028|191219104|CCE|1510|COCA-COLA ENTERPRISES INC.|20.02
20091028|192025104|CVLY|400|CODORUS VY BANCORP INC|6.00
20091028|192108504|CDE|833|COEUR D ALENE MINES CORP IDAHO|21.99
20091028|192176105|JVA|364|COFFEE HOLDING CO., INC.|4.40
20091028|19239V302|CCOI|1148|COGENT COMMUNICATIONS GROUP IN|11.46
20091028|19239Y108|COGT|807|COGENT INC|10.16
20091028|192422103|CGNX|932|COGNEX CORP|16.77
20091028|192446102|CTSH|2008|COGNIZANT TECH SOLUTIONS CORP |40.08
20091028|192448108|COGO|437|COGO GROUP INC COMMON STOCK|5.88
20091028|19247A100|CNS|1713|COHEN & STEERS INC|20.70
20091028|19247L106|RQI|12|COHEN&STEERS QUALITY INC RLTY |5.51
20091028|19247R103|RFI|350|COHEN&STEERS TOT RET REALTY FD|8.96
20091028|19247V104|RPF|508|COHEN & STEERS PREMIUM INCM RL|5.04
20091028|19247W102|RLF|204|COHEN & STEERS ADVANTAGE RLTY |5.62
20091028|19248A109|UTF|930|COHEN & STEERS SELECT UTILITY |13.76
20091028|19248J100|RWF|3454|COHEN & STEERS WORLDWIDE REALT|6.47
20091028|19248M103|INB|312|COHEN & STEERS GLOBAL INCOME B|10.55
20091028|19248P106|FOF|1612|COHEN & STEERS CLOSED-END OPPO|11.71
20091028|192576106|COHU|850|COHU INC|12.45
20091028|19259P300|CSTR|717|COINSTAR INC|33.27
20091028|193068103|CWTR|129|COLDWATER CREEK INC|6.26
20091028|194162103|CL|393|COLGATE-PALMOLIVE;COM USD1|77.85
20091028|19421W100|PSS|819|COLLECTIVE BRANDS, INC COM (HL|19.75
20091028|195305107|CGDF|673|COLUMBIA GOLDFIELDS LTD.|0.16
20091028|195621404|CCOM|260|COLONIAL COMMERCIAL CORP|0.28
20091028|19624R106|CLNY|3400|COLONY FINANCIAL, INC COMMON S|19.86
20091028|197236102|COLB|56|COLUMBIA BANKING SYSTEMS INC|14.53
20091028|19738Q101|CLBC|975|COLUMBIA COMMERCIAL BANCORP (O|1.50
20091028|197779101|CBRX|16387|COLUMBIA LABORATORIE INC|0.96
20091028|198516106|COLM|392|COLUMBIA SPORTSWEAR CO|38.80
20091028|199333105|CMCO|74|COLUMBUS MCKINNON CORP (N Y)|16.98
20091028|20030N101|CMCSA|5850|COMCAST CORP CL A (NEW)|14.71
20091028|20030N200|CMCSK|184|COMCAST CORP SPL A (NEW)|14.07
20091028|20030N309|CCT|183|COMCAST CORPORATION NOTE DUE 0|24.93
20091028|20030N408|CCW|480|COMCAST CORPORATION NTS DUE 9/|24.76
20091028|20030N507|CCS|770|COMCAST CORPORATION NEW NOTES |23.84
20091028|200334100|CDCO|242|COMDISCO HLG CO INC|8.00
20091028|200334118|CDCOR|2|COMDISCO HLDG CO INC CONTG DIS|0.12
20091028|200340107|CMA|761|COMERICA INC|29.09
20091028|20038K109|CFS|770|COMFORCE CORP|1.25
20091028|200468106|CCBP|1080|COMM BANCORP INC|29.41
20091028|200525103|CBSH|540|COMMERCE BANCSHARES INC|39.00
20091028|201712304|CIBEY|502|COMMERCIAL INTERNATIONAL BK LT|10.25
20091028|202608105|CVGI|1650|COMMERCIAL VEHICLE GROUP, INC |7.21
20091028|203372107|CTV|94|COMMSCOPE INC.|28.86
20091028|20338K106|CICI|200|COMMUNICTN INTELLIGENCE CORP|0.20
20091028|20343A101|CMTV|1060|COMMUNITY BANCORP INC (VT)|7.50
20091028|203599105|CBIN|208|COMMUNITY BK SHRS INDIANA INC |7.50
20091028|203607106|CBU|522|COMMUNITY BANK SYSTEM,INC|19.09
20091028|20363C102|CPBK|3444|COMMUNITY CAPITAL CORP|2.70
20091028|20363J107|CCBD|25|COMMUNITY CENTRAL BANK CORP|1.77
20091028|20365U100|CBBC|25|COMMUNITY BUSINESS BANK (CA)|2.75
20091028|203668108|CYH|100|COMMUNITY HEALTH SYSTEMS,INC|33.20
20091028|20415P101|CVLL|77|COMMUNITY VY BANCORP|2.53
20091028|204386106|CGV|6628|CGG VERITAS ADS RPTSTG 1 ORD S|21.63
20091028|20440T201|CBD|9691|COMPANHIA BRAS DISTR ADS (2 RE|63.00
20091028|20440W105|SID|1838|COMPANHIA SIDERURGICA NACIONAL|34.43
20091028|204409601|CIG|431|CEMIG-CO ENERGETICA NV PF NEW |16.21
20091028|204409882|CIGC|12590|COMPHANIA ENERGETICA DE MINAS |12.50
20091028|20441A102|SBS|232|COMPANHIA DE SANEAMENTO BASC D|40.19
20091028|20441B407|ELP|264|COMPANHIA PARAN ADS RPTNG 1 CL|18.25
20091028|20441Q206|CTPZY|670|COMP DE TRAN PAULISTA ADR|28.65
20091028|20441W104|ABVC|123|COMPANHIA BEBIDA ADS EACH RPTN|78.13
20091028|20441W203|ABV|102|COMPANHIA BEBIDA ADS EACH REPS|92.68
20091028|204429104|CCU|116|COMPANIA CERVECER UNIDAS ADS(5|35.60
20091028|204448104|BVN|1050|COMPANIA DE MINAS BUENAVENTURA|35.61
20091028|20449X203|CMPGY|13730|COMPASS GROUP PLC (UK)|6.44
20091028|20451N101|CMP|201|COMPASS MINERALS INTERNATIONAL|62.76
20091028|204512107|CTT|100|COMPETITIVE TECHNOLOGIES INC|2.43
20091028|20452A108|CML|20395|COMPELLENT TECHNOLOGIES, INC. |18.46
20091028|20453E109|CPX|64|COMPLETE PRODUCTION SERVICES, |10.53
20091028|20478T107|CCRT|943|COMPUCREDIT HOLDINGS CORPORATI|3.66
20091028|205306103|CPSI|356|COMPUTER PROGRAMS & SYSTEMS IN|42.85
20091028|20557C108|COIB|200|COMPUTERIZED THERMAL IMAGING|.
20091028|20557R105|CMSQY|10116|COMPUTERSHARE LTD|9.85
20091028|205638109|CPWR|78|COMPUWARE CORP|7.45
20091028|205684103|CHCI|317|COMSTOCK HOMEBUILDING COMPANIE|0.73
20091028|205768203|CRK|742|COMSTOCK RESOURCES INC|45.15
20091028|205859101|COMV|64|COMVERGE, INC. COM|13.00
20091028|205887102|CAG|823|CONAGRA FOODS INC.|21.54
20091028|205920200|COMX|2167|COMTREX SYSTEMS CORP.|0.10
20091028|206016107|CPTS|724|CONCEPTUS INC|18.38
20091028|20605P101|CXO|936|CONCHO RESOURCES, INC|38.88
20091028|207142308|CNXT|414|CONEXANT SYSTEMS INC COM STK|2.49
20091028|20741M103|CONM|95|Conmed Healthcare Management, |2.91
20091028|207797101|CTWS|7|CONN WATER SERVICE INC|22.77
20091028|20786Q100|CTYX|29347|CONNECTYX TECHNOLOGIES HLDGS G|.
20091028|20824T108|CNOZ|16|CONO ITALIANO INC COM STK (NV)|2.10
20091028|208242107|CONN|334283|CONNS INC|6.79
20091028|20825C104|COP|991|CONOCOPHILLIPS;COM USD0.01|51.40
20091028|208254862|CNLG|62678|CONOLOG CORP|1.65
20091028|208464883|CNO|1384|CONSECO INC COM NEW|5.49
20091028|20854P109|CNX|159|CONSOL ENERGY INC|46.05
20091028|209034107|CNSL|750|CONSOLIDATED COMMNUNICATIONS H|14.66
20091028|209115104|ED|500|CONSOLIDATED ED INC(HOLDING CO|41.34
20091028|209341106|CGX|333|CONSOLIDATED GRAPHICS INC|23.03
20091028|209929108|CPVD|4370|COMPUSONICS VIDEO CORP|.
20091028|210226106|CTO|50|CONSOLIDATED TOMOKA LAND CO|36.20
20091028|210313102|CTCT|1320|CONSTANT CONTACT, INC COM|16.91
20091028|21032P102|CPYE|2004357|CONSPIRACY ENTMT HLDGS INC|0.08
20091028|21036P108|STZ|301|CONSTELLATION BRANDS CL-A|16.30
20091028|21036U107|CNSTQ|1664105|CONSTAR INTL INC NEW|.
20091028|210379103|CDDDQ|785|CONSTELLATION 3D INC|.
20091028|210387205|CEGPRA|1000|Constellation Energy Group, In|25.00
20091028|210413100|CMIN|5564|Constitution Mining Corp Commo|1.26
20091028|210446308|CSLR|980|CONSULIER ENGINEERING INC|3.51
20091028|210509105|CBKM|200|CONSUMERS BANCORP INC.|11.50
20091028|210520607|CNSF|149|CONSUMERS FINANCIAL CORPORATIO|.
20091028|210795308|CAL|1478|CONTL AIRLINES INC CL-B|12.36
20091028|211615307|CUO|31|CONTINENTAL MATERIALS CORP(NEW|11.05
20091028|211653100|KMKCF|9296|CONTL MINERALS CORP-NEW|1.38
20091028|212015101|CLR|715|CONTINENTAL RESOURCES, INC|42.28
20091028|21254S107|COIN|447637|CONVERTED ORGANICS INC COM STK|0.84
20091028|21254S123|COINZ|111222|CONVERTED ORGANICS INC CL B WT|0.17
20091028|21254S131|COINW|63850|CONVERTED ORGANICS INC. CL H W|0.22
20091028|21254S305|COINU|2715|CONVERTED ORGANICS INC. UNITS |1.06
20091028|21639P307|CULBF|640|COOL BRANDS INTERNATIONAL, INC|0.82
20091028|216648402|COO|463|COOPER COS INC (THE) NEW|29.27
20091028|216831107|CTB|692|COOPER TIRE & RUBBER CO|16.86
20091028|217202100|CPNO|752|COPANO ENERGY, L.L.C. REPSNTG |18.91
20091028|217557107|CRXOF|6000|COPPER RIDGE EXPLORATION INC|0.02
20091028|217712108|COYN|1942|COPSYNC, INC. COMMON STOCK (DE|0.11
20091028|217721109|COPY|979|COPYTELE INC|0.76
20091028|218352102|CORT|257|CORCEPT THERAPEUTICS INCORPORA|2.26
20091028|21839P107|CBAI|582959|CORD BLOOD AMERICA, INC|.
20091028|218681120|CMRKZ|287|CORE MARK HLDG CO INC WT EXP C|8.75
20091028|218868107|COCO|1506|CORINTHIAN|17.41
20091028|219023108|CPO|69|CORN PRODUCTS INT'L INC|30.85
20091028|21924B203|CLM|3263|CORNERSTONE STRATEGIC VALUE FU|12.54
20091028|21924U201|CRF|15658|CORNERSTONE TOTAL RETURN FD CO|13.09
20091028|21925C101|CFP|200|CORNERSTONE PROGRESSIVE RETURN|9.48
20091028|21925G102|CFIC|381|CORNERSTONE FINL CORP COM STK |4.00
20091028|219350105|GLW|413|CORNING INCORPORATED|15.10
20091028|219791100|CRDAF|4565|CORONADO RESOURCES LTD (CDA)|0.22
20091028|21988G171|JZT|1751|LEHMAN ABS CP BKD TR CERT KRAF|24.75
20091028|21988G239|JZS|267|LEHMAN ABS CORP 5.80 CORP BKD |21.24
20091028|21988G270|XVF|154|LEHMAN ABS CP 8% CORP BKD2003-|17.93
20091028|21988G312|JBI|143|LEHMAN ABS CP 7.785% CP BKD TR|25.12
20091028|21988G437|XFB|300|LEHMAN ABS CORP 8.125 CORP BKD|24.69
20091028|21988G551|XKN|180283|LEHMAN ABS CP 7.70%|17.39
20091028|21988G577|XKK|100|LEHMAN ABS CP 8% BKED TST CRTS|8.23
20091028|21988K404|JZK|100|LEHMAN ABS CP 7% BKD TR CERTS |17.33
20091028|21988K503|JZJ|1032|LEHMAN ABS CP 7.125% CP BKD CE|24.36
20091028|21988K701|JZH|257|LEHMAN ABS CORP 6% CP BKD TR C|21.87
20091028|21988K875|JZC|158|CORP BKD TR CTFS 2004-4 GOLD S|21.05
20091028|22002T108|OFC|76|CORPORATE OFFICE PROP TST SBI |35.76
20091028|22002T603|OFCPRH|328|CORPORATE OFFICE PPTYS TST 7.5|23.12
20091028|22002T702|OFCPRJ|1735|CORPORATE OFFICE PROPERTIES TR|23.72
20091028|22025Y407|CXW|532|CORRECTIONS CORP OF AMER (NEW)|25.28
20091028|22027E409|ETQ|4136|CORRIENTE RESOURCES, INC. COM |5.79
20091028|220524300|COR|22424|CORTEX PHARMACEUTICALS INC|0.20
20091028|22080E205|KTBA|15|CORTS TR BELLSOUTH DEB 7%|24.75
20091028|22080F202|HZK|340|Corts Tr VI IBM Deb Call Tr Ct|25.30
20091028|22080R206|KTH|100|STRUC PROD 8.0% CORTS PECO III|27.25
20091028|22081C208|KTBC|1125|STRUCTRED PRODS 7.00% (CORTS) |24.40
20091028|22081G209|KCW|225|STRUCTRED PROD 7.5% CORTS|19.91
20091028|22081P209|KRJ|700|STRUCTURED PRODUCTS 8.10% CORT|22.44
20091028|22081U208|KOB|465|STRUCTRED PRODS 7.625% TST CRT|25.84
20091028|22081Y200|KOS|102|STRUCTURED PROD CORP 7.25% (CO|25.99
20091028|22082A201|KNO|1093|STRUCTURED PRODUCTS CORP (CORT|19.25
20091028|22082D205|KVJ|344|STRUCTURED PRODUCTS CORP 6.875|25.57
20091028|22082K209|KVU|1981|CORTS TR II FORD NTS CORP-BKD |17.95
20091028|22082L207|HYA|119|STRUCTURED PRODS CP 6.125% COR|24.76
20091028|22082N203|HYH|533|CORTS TR WEYERHAEUSER CO TR CT|20.25
20091028|22082Q206|HYM|1176|CORTS TR BOEING CO NTS CORP BK|24.85
20091028|220874101|CJR|1436|CORUS ENTRTNMT CL B NON-VTG|16.06
20091028|221118102|CSCMY|120|COSCO CORP(SINGAPORE)LTD ADR|4.11
20091028|22122P101|COSI|250|COSI INC|0.86
20091028|22160K105|COST|736|COSTCO WHOLESALE CORP-NEW|57.15
20091028|22160N109|CSGP|2226|COSTAR GROUP INC|40.52
20091028|22163N106|COT|1009|COTT CORP (F)|8.15
20091028|22238E206|CFCPRA|27000|COUNTRYWIDE CAP IV 6.75% TR PF|20.00
20091028|222388209|CFCPRB|435|COUNTRYWIDE CAP V GTD CAP SECS|21.07
20091028|222795106|CUZ|2628|COUSINS PROPERTIES INC|7.49
20091028|222816100|CVD|497|COVANCE INC.|53.87
20091028|222862104|CVH|1531|COVENTRY HEALTH CARE INC|19.95
20091028|224399105|CR|400|CRANE CO|30.59
20091028|225300201|CVAS|300|CREATIVE VISTAS INC NEW|0.15
20091028|225310101|CACC|441|CREDIT ACCEPTANCE CORP (MICH) |35.00
20091028|225313105|CRARY|152|Credit Agricole SA Unsponsored|10.12
20091028|22544F103|DHY|59|CREDIT SUISSE HGH YLD BD FD|2.77
20091028|225447101|CREE|17560|CREE INC|43.56
20091028|225448208|CRP|1395|CREDIT SUISSE GUERNSEY BRH CAP|25.11
20091028|22576C101|CSCTF|200|CRESCENT POINT ENERGY CORPORAT|35.64
20091028|226406106|CRESY|72|CRESUD S.A. C I F Y A SP ADR|12.81
20091028|22675T104|CSLI|43|Critical Solutions Inc Common |0.01
20091028|227046109|CROX|81|CROCS INC|7.10
20091028|22757R109|CRT|151|CROSS TIMBERS ROYLTY TR(TR UTS|35.00
20091028|22765Y104|XTXI|63|CROSSTEX ENERGY INC|6.12
20091028|228227104|CCI|606|CROWN CASTLE INT'L CORP|31.20
20091028|228368106|CCK|2142|CROWN HOLDINGS,INC.|26.40
20091028|228411104|CRWN|306|CROWN MEDIA HOLDINGS INC CL-A |1.76
20091028|228895108|CCEL|414|CRYO-CELL INTL INC|2.00
20091028|229393301|CYRV|789|CRYSTAL RIVER CAPITAL, INC. CO|1.11
20091028|22942F101|KRY|3921|CRYSTALLEX INTERNATIONAL CP|0.25
20091028|22943F100|CTRP|474|CTRIP COM INTL LTD (KY)|58.58
20091028|22944D203|CTMMB|1|CTM MEDIA HOLDINGS INC CLASS B|0.83
20091028|229669106|CUB|155|CUBIC CORP|35.89
20091028|229678107|CBST|239|CUBIST PHARMACEUTICALS INC|16.98
20091028|229899109|CFR|158|CULLEN/FROST BANKERS INC|47.35
20091028|231082108|CMLS|1379|CUMULUS MEDIA INC CL-A|2.49
20091028|231269101|CRIS|1497|CURIS, INC.|2.12
20091028|23129R108|FXS|139|CURRENCYSHARES SWEDISH KRONA T|143.09
20091028|23129S106|FXB|1500|CURRENCYSHARES BRITISH POUND S|163.36
20091028|23129U101|FXA|4842|CURRENCYSHARES AUSTRALIAN DOLL|91.64
20091028|23129X105|FXC|265|CURRENCYSHARES CANADIAN DOLLAR|93.58
20091028|23130A102|FXY|86|CURRENCYSHARES JAPANESE YEN TR|108.09
20091028|23130C108|FXE|75097|CURRENCYSHARES EURO TRUST|147.77
20091028|23130E104|CRTCF|23908|CURRENT TECHNOLOGY CORP|0.03
20091028|23130M106|XRU|984|CURRENCYSHARES RUSSIAN RUBLE T|34.50
20091028|231631102|SRV|625|THE CUSHING MLP TOTAL RETURN F|6.60
20091028|23248L107|CYDE|725|CYBERDEFENDER CORPORATION COMM|2.85
20091028|23251J106|CYBS|816|CYBERSOURCE CORPORATION|16.16
20091028|232517102|CYBE|700|CYBEROPTICS CORP|6.31
20091028|23254B100|CCLG|2|CYCLELOGIC INC|.
20091028|23254L108|CYCC|505|CYCLACEL PHARMACEUTICALS INC C|0.96
20091028|23254W104|CYPW|22386|CYCLONE POWER TECHNOLOGIES INC|0.16
20091028|23257A109|CYMHF|17900|Cymat Technologes Ltd Common S|0.26
20091028|232577205|CYNO|100|CYNOSURE INC CL A|10.44
20091028|232806109|CY|432|CYPRESS SEMICONDUCTOR CORP|9.00
20091028|232820100|CYT|441|CYTEC INDS INC|36.43
20091028|232828301|CYTR|250|CYTRX CORP|0.84
20091028|23283B204|GTF|18308|CYTOMEDIX INC COM NEW|0.50
20091028|23283K105|CYTX|850|CYTORI THERAPEUTICS, INC. (DE)|3.60
20091028|23283M101|CYDY|998|CYTODYN, INC.|1.30
20091028|232860106|DECC|12|D & E COMMUNICATIONS INC|11.22
20091028|23304Y100|DBSDY|295|DBS GROUP HOLDINGS LTD SP ADR |37.03
20091028|233078203|DCBR|750|DC Brands International Inc Ne|0.18
20091028|233153105|DCT|109|DCT INDUSTRIAL TRUST INC COM|4.75
20091028|23317C103|DCW|1|DCW TOTAL RETURN FUND COM SHS |4.17
20091028|23319E107|DEIX|77361|DEI HLDGS INC NEW|0.36
20091028|23323G106|DGSE|625|DGSE COMPANIES INC|1.57
20091028|23324Q202|DNAG|42085|DNAPRINT GENOMICS INC. NEW|.
20091028|23325P104|DNP|20831|DNP SELECT INCOME FUND, INC.|8.90
20091028|233269109|DPAC|4000|DPAC TECHNOLOGIES CORP|0.02
20091028|233285105|DNAB|417970|DNA Beverage Corporation Commo|0.50
20091028|233293109|DPL|258|DPL INC (HOLDING CO)|25.41
20091028|23331A109|DHI|415|DR HORTON INC|11.81
20091028|233326107|DST|523|DST SYSTEMS INC|43.44
20091028|23334U201|DTEPRC|554|DTE ENERGY TR II GTD TR ORG PF|25.31
20091028|23335C101|DTSI|687|DTS, INC|29.12
20091028|23337C208|KHI|182|DWS HIGH INCOME TRUST SHS BENE|8.58
20091028|233377407|DXPE|55|DXP ENTERPRISES INC-NEW|11.89
20091028|23338M106|KTF|880|DWS MUNICIPAL INCOME TRUST COM|11.55
20091028|23338N104|KST|1343|DWS STRATEGIC INCOME TRUST|11.06
20091028|23338T101|KSM|2592|DWS STRATEGIC MUNI INCOME TRUS|12.22
20091028|23338W104|LBF|100|DWS GLOBAL HIGH INCOME FUND, I|7.29
20091028|23339M204|DHG|766|DWS DREMAN VALUE INCOME EDGE F|11.21
20091028|23339T209|DRP|1|DWS RREED WORLD REAL ESTATE & |15.39
20091028|23380A109|DSKYY|9|Daiichi Sankyo Co Ltd Unsponso|19.55
20091028|233806306|DNPLY|2309|DAI NIPPON PRINTING LTD JAPAN |12.53
20091028|233859404|DFIHY|130|DAIRY FARM INTL HLDGS LTD UNSP|30.00
20091028|234062206|DWAHY|70|DAIWA HOUSE INDUSTRY LTD ADR|106.14
20091028|234064202|DSECY|90|DAIWA SECURITIES GROUP INC ADR|51.71
20091028|234263101|DKSC|5000|Dakshidin Corporation Common S|.
20091028|234264109|DAKT|4315|DAKTRONICS INC|7.74
20091028|235845104|DANR|175|Dana Resources Common Stock|0.10
20091028|235851102|DHR|10|DANAHER CORP|68.82
20091028|236363107|DNSKY|44|DANSKE BANK A/S SPONS ADR|12.20
20091028|236442109|DNBK|598|DANVERS BANCORP INC COM|13.65
20091028|237194105|DRI|29|DARDEN RESTAURANTS INC|31.11
20091028|237266101|DAR|1294|DARLING INTERNATIONAL INC|7.20
20091028|237545108|DASTY|197|DASSAULT SYSTEMES SA ADR|60.88
20091028|237934104|DTLK|600|DATALINK CORPORATION|3.92
20091028|23857W105|DVDCY|5878|DAVIDE CAMPARI SPA UNSPON ADR |4.88
20091028|23918K108|DVA|292|DAVITA INC.|53.51
20091028|239559107|DBRM|3584|DAYBREAK OIL & GAS INC|0.11
20091028|239600109|DAYYF|3769|Daylight Resources Trust Ordin|8.60
20091028|23962Q100|DSTI|950|DAYSTAR TECHNOLOGIES INC|0.45
20091028|240019406|DAYPO|87|DAYTON PWR & LT 3.90% PFD C|65.25
20091028|240028308|DSUPQ|369409|DAYTON SUPERIOR CORPORATION CO|.
20091028|242370104|DF|1028|DEAN FOODS CO|18.07
20091028|24242R108|DEAR|346|DEARBORN BANCORP INC|0.62
20091028|243537107|DECK|987|DECKERS OUTDOOR CORP|96.98
20091028|243586104|DCGN|10369|DECODE GENETICS INC|0.37
20091028|24372A107|DPDW|8937|Deep Down, Inc. Common Stock|0.17
20091028|243778107|DPRK|35000|DEEP ROCK OIL & GAS INC COM|.
20091028|24379J200|DEER|3807|DEER CONSUMER PRODUCTS, INC. N|12.09
20091028|244199105|DE|89|DEERE & CO|46.92
20091028|24463N109|DFSH|43183|DEFENSE SOLUTIONS HOLDING, INC|0.29
20091028|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20091028|244866208|DEJ|17577|DEJOUR ENTERPRISES LTD NEW|0.46
20091028|24522P103|DLM|75|DEL MONTE FOODS CO|10.63
20091028|245915103|DDF|20|DELAWARE INVTS DIVID & INCM FD|6.46
20091028|246060107|DEX|100|DELAWARE ENHANCED GLOBAL DIVID|11.95
20091028|24610T108|VFL|500|DELAWARE INVTS NATL MUN INCOME|12.05
20091028|246100101|VAZ|489|DEL ARIZ MUNI INC FD|11.47
20091028|246101109|VCF|1|DELAWARE INVTS COLO MUN INCOME|12.97
20091028|246647101|DK|848|DELEK US HOLDINGS, INC.|7.24
20091028|246911101|DLIA|125|DELIA*S INC|2.30
20091028|24702R101|DELL|3810|DELL INC|15.29
20091028|247131105|DFG|267|DELPHI FINANCIAL GRP CL-A|22.50
20091028|247131204|DFY|1659|DELPHI FIN'L GRP INC 8% SER NT|23.12
20091028|247131303|DFP|240|DELPHI FINL GROUP, INC 7.376% |17.42
20091028|247361702|DAL|6711|DELTA AIR LINES INC NEW (DE)|7.64
20091028|247637101|DELTY|2796|DELTA GALIL INDUSTRIES INC ADS|5.08
20091028|24784L105|PROJ|48|DELTEK, INC. COM|7.47
20091028|247907207|DPTR|1429|DELTA PETROLEUM CORP-NEW-|1.43
20091028|248019101|DLX|826|DELUXE CORPORATION|15.03
20091028|24823Q107|DNDN|101|DENDREON CORPORATION|26.70
20091028|248356107|DNN|14775|Denison Mines Corp Ordinary Sh|1.55
20091028|24872B100|DNZOY|702|DENSO CORP ADR|117.33
20091028|249030107|XRAY|4685|DENTSPLY INTL INC|35.91
20091028|249908104|DEPO|3255|DEPOMED,INC|3.21
20091028|25030W100|HXM|2044|DESARROLLADORA HOMES DA DE CV |39.21
20091028|250557105|DWRI|5395|DESIGN WITHIN REACH INC|0.24
20091028|250669108|DRGDF|8350|DETOUR GOLD CORP COM (CANADA) |12.46
20091028|25150L108|DKT|2293|DEUTSCH BK CONTINGENT CAP TR V|24.81
20091028|25153U204|DUA|3693|Deutsche Bank Cap Fdg Tr VIII |21.98
20091028|25153X208|DXB|549|DEUTSCHE BK CONTINGENT CAP TR |20.99
20091028|25153Y206|DTT|1515|DEUTSCHE BANK CAP FDG TR IX GU|21.67
20091028|25154A108|DTK|1168|Deutsche Bk Contingent Cap Tr |23.47
20091028|25154D102|DCE|541|DEUTSCHE BK CAP FDG TR X NONCU|23.03
20091028|25154H459|DPU|1088|POWERSHS DEUTSCHE BK AG LONDON|15.62
20091028|25154H467|DDP|51|POWERSHS DEUTSCHE BK AG LONDON|38.93
20091028|25154H558|DAG|18519|POWERSHARES DB AGRICULTURE DOU|9.67
20091028|25154H590|BSC|987|ELEMENTS BG SMALL CAP ETN 08/1|10.14
20091028|25154H749|DGP|150|POWERSHS DB BK AG LONDON BRH G|24.32
20091028|25154K809|DTO|498|POWERSHARES DB CRUDE OIL DOUBL|61.65
20091028|25154K825|BDG|100|POWERSHARES DB BASE METALS LON|21.64
20091028|25154K841|BDD|2660|POWERSHARES DB BASE METALS DOU|14.55
20091028|25154K858|BOM|80|POWERSHARES DB BASE METALS DOU|19.79
20091028|25154K874|SZO|15|POWERSHARES DB CRUDE OIL LONG |46.45
20091028|251542106|DBOEY|76379|Deutsche Boerse Ag Unsponsored|8.81
20091028|251561304|DLAKY|810|DEUTSCHE LUFTHANSA AG ADR|16.15
20091028|251566105|DT|7908|DEUTSCHE TELEKOM AG ADS (1ORD)|13.95
20091028|25157Y103|DPSTY|14|Deutsche Post Ag Unsponsored A|17.56
20091028|251588109|DEVC|6599|DEVCON INTERNATIONAL CORP|0.41
20091028|251591103|DDR|5693|DEVELOPERS DIVERSIFIED RLTY CP|9.68
20091028|251591822|DDRPRH|84|DEVELOPERS DIVERSIFIED RLTY CR|17.95
20091028|25179M103|DVN|27|DEVON ENERGY CORP (NEW)|67.74
20091028|251893103|DV|200|DEVRY INC|54.88
20091028|252131107|DXCM|435|DEXCOM, INC|7.33
20091028|25243Q205|DEO|1126|DIAGEO PLC(NEW)ADS (RP 4 ORD) |62.53
20091028|25264C101|DHFT|125|DIAMOND HILL FINANCIAL TRENDS |7.78
20091028|25269L106|DTPI|580|DIAMOND MANAGEMENT & TECH CONS|6.39
20091028|25271C102|DO|4447|DIAMOND OFFSHORE DRILLING INC |104.21
20091028|252726203|DRFO|63|DIAMOND RANCH FOODS, LTD. NEW |3.00
20091028|25278S100|DHCC|700|DIAMONDHEAD CASINO CORP|0.71
20091028|252784301|DRH|341|DIAMONDROCK HOSPITALITY COMPAN|8.04
20091028|252787106|DIA|377|DIAMONDS TRUST;SER'1' UNITS OF|98.84
20091028|25284B109|DTCT|12868|DIATECT INT'L CORP|0.01
20091028|253017107|DHX|250|DICE HOLDINGS, INC.|6.64
20091028|253651103|DBD|1965|DIEBOLD INC|30.85
20091028|253675201|DDRX|6385|DIEDRICH COFFEE INC-NEW|28.65
20091028|253827109|DRAD|300|DIGIRAD CORP|2.30
20091028|253868103|DLR|10081|DIGITAL REALTY TRUST|45.42
20091028|253868301|DLRPRB|406|DIGITAL REALTY TRUST, INC CUM.|24.04
20091028|253895106|DIGI|77135|DIGITILITI INC COM STK (DE)|0.18
20091028|253922108|DCOM|1499|DIME COMMUNITY BANCHSHARES|11.19
20091028|25406P200|DDT|1250|DILLARDS CAP TST I 7.50%CP SEC|16.45
20091028|254067101|DDS|1106|DILLARD'S INC|14.09
20091028|25429Q110|DIMEQ|1770|DIME BANCORP INC LITIG TRK WTS|0.03
20091028|254423106|DIN|124552|DINEEQUITY INC COM STK (DE)|22.61
20091028|254543101|DIOD|414|DIODES INCORPORATED|17.80
20091028|254546104|DNEX|72|DIONEX CORP|64.74
20091028|25459L106|DTV|16718|THE DIRECTV GROUP INC|25.58
20091028|25459W102|TYH|367|DIREXION DAILY TECHNOLOGY BULL|144.56
20091028|25459W201|TYP|4231|DIREXION DAILY TECHNOLOGY BEAR|11.76
20091028|25459W300|EDC|11321|DIREXION DAILY EMERGING MARKET|139.62
20091028|25459W409|EDZ|178221|DIREXION DAILY EMERGING MARKET|6.50
20091028|25459W516|FAS|65977|DIREXION DAILY FINANCIAL BULL |76.19
20091028|25459W524|MWN|48183|DIREXION SHS ETF TR DIREXION D|31.49
20091028|25459W532|TMV|495|DIREXION SHS DAILY 30 YR TSY B|66.64
20091028|25459W540|TMF|300|DIREXION SHS DAILY 30 YR TSY B|41.54
20091028|25459W557|TYO|1717|DIREXION SHS DAILY 10 YR TSY B|65.00
20091028|25459W730|MWJ|228|DIREXION DAILY MID CAP BULL 3X|94.56
20091028|25459W748|DRV|26646|DIREXION SHS ETF REAL ESTATE B|20.59
20091028|25459W755|DRN|7572|DIREXION SHS ETF REAL ESTATE B|114.16
20091028|25459W789|DZK|10577|DIREXION DAILY DEVELOPED MARKE|83.75
20091028|25459W797|DPK|16537|DIREXION DAILY DEVELOPED MARKE|17.05
20091028|25459W839|TZA|49972|DIREXION DAILY SMALL CAP BEAR |12.72
20091028|25459W847|TNA|38782|DIREXION DAILY SMALL CAP BULL |41.37
20091028|25459W862|BGU|2607|DIREXION DAILY LARGE CAP BULL |51.52
20091028|25459W870|ERY|265317|DIREXION DAILY ENERGY BEAR 3X |11.45
20091028|25459W888|ERX|62008|DIREXION DAILY ENERGY BULL 3X |47.33
20091028|254668106|DSCO|2724|DISCOVERY LABORATORIES INC|0.73
20091028|25470M109|DISH|1254|DISH NETWORK CORP CLA A|17.70
20091028|25536K303|DVNTF|7400|DIVERSINET CORP|0.51
20091028|255402406|DVINQ|41|DIVINE INC CL-A|.
20091028|256135203|RDY|157|DR. REDDY'S LABORATORIES ADS|20.76
20091028|25659T107|DLB|374|DOLBY LABORATORIES, INC.|42.25
20091028|256603101|DOLE|67680|DOLE FOOD CO INC NEW CMN STK (|11.90
20091028|256664103|DLLR|498|DOLLAR FINANCIAL CORP|19.68
20091028|256743105|DTG|7187|DOLLAR THRIFTY AUTOMTV GRP INC|21.06
20091028|256746108|DLTR|420|DOLLAR TREE INC COM STK HOLDIN|45.92
20091028|25688M107|DPDM|400|DOLPHIN DIGITAL MEDIA INC COMM|0.43
20091028|257455105|DMNM|269|DOMINION MINERALS CORP COMMON |0.11
20091028|25746U109|D|677|DOMINION RESOURCES,INC(NEW)|34.71
20091028|25754A201|DPZ|878|DOMINO'S PIZZA INC COM STK|7.78
20091028|257559203|UFS|90|DOMTAR CORP COM NEW (DE)|39.48
20091028|257651109|DCI|484|DONALDSON CO INC|37.08
20091028|257701201|DGICA|179|DONEGAL GROUP INC. CL-A|15.01
20091028|257867101|RRD|325|R R DONNELLEY & SONS CO|21.33
20091028|257875104|DONFF|76937|DONNER METALS LTD (CDA)|0.19
20091028|25811P886|DRL|1585|DORAL FINANCIAL CORPORATION (N|3.38
20091028|258114305|DRLY|369383|DORAL ENERGY CORP NEW COM STK |0.39
20091028|25848T109|HILL|76|DOT HILL SYSTEMS CORP|2.05
20091028|25960P109|DEI|306|DOUGLAS EMMETT, INC. COM|12.21
20091028|259676104|DLKM|500|DOUGLAS LAKE MINERALS INC.|0.35
20091028|260537105|DPO|1452|DOW ENHANCED PREMIUM & INCOME |12.44
20091028|260582101|DPD|140|DOW 30 PREMIUM & DIVIDEND INCO|15.69
20091028|26138E109|DPS|414|DR PEPPER SNAPPLE GROUP, INC|27.72
20091028|26144M103|DRWI|100|DRAGONWAVE INC COMMON|8.46
20091028|26152H301|DROOY|783|DRDGOLD LTD AMERICAN DEPOSITAR|5.79
20091028|26153C103|DWA|131|DREAMWORKS ANIMATION SKG INC C|31.98
20091028|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20091028|261570105|DBRN|15028|DRESS BARN INC|18.72
20091028|261932107|LEO|2375|DREYFUS STRATEGIC MUNICIPAL|7.64
20091028|26200S101|DHF|3265|DREYFUS HIGH YIELD STRATEGIES |3.55
20091028|26201R102|DMF|200|DREYFUS MUNICIPAL INCOME|8.39
20091028|26202F107|DSM|809|DREYFUS STRATEGIC MUM BD FD|7.39
20091028|262037104|DRQ|252|DRIL-QUIP INC|50.51
20091028|26205U101|DKAM|1180594|DRINKS AMERICAS HOLDINGS, LTD |0.05
20091028|26250N101|DSITY|155|DSG International Plc Sponsore|1.58
20091028|263534109|DD|47631|DU PONT DE NEMOURS;COM USD0.30|32.68
20091028|264147109|DCO|250|DUCOMMUN INCORPORATED|17.54
20091028|26432K108|DUC|4570|DUFF & PHELPS UTIL CORP BD TR |12.11
20091028|26441C105|DUK|696|DUKE ENERGY CORPORATION (HOLDI|15.90
20091028|264411679|DREPRO|140|Duke Realty Corporation Dep Sh|23.52
20091028|264411729|DREPRM|500|Duke Realty Corporation Deposi|20.25
20091028|264411745|DREPRL|100|DUKE REALTY CORP DPE SHR REPST|18.72
20091028|264411760|DREPRK|595|DUKE REALTY CORP DEP SHS 1/10 |18.41
20091028|26483E100|DNB|533|THE DUN & BRADSTREET CORP|80.43
20091028|264901109|DDEJF|3|DUNDEE CORP CL-A SUB VTG|10.43
20091028|265026104|DEP|240|DUNCAN ENERGY PARTNERS L P COM|21.35
20091028|265338202|DNE|1748|DUNE ENERGY INC NEW|0.13
20091028|266043108|DGW|2164|DUOYUAN GLOBAL WTR INC SPONSOR|36.45
20091028|26613Q106|DFT|1639|DUPONT FABROS TECHNOLOGY INC C|14.94
20091028|266605104|DRRX|992|DURECT CORPORATION|2.21
20091028|266898105|DUSA|100|DUSA PHARMACEUTICALS INC|1.35
20091028|26702V107|DGRI|76313|Dutch Gold Resources, Inc. Com|0.16
20091028|26745T101|DYAI|5421|DYADIC INTERNATIONAL, INC.|1.95
20091028|26746E103|DYAX|440|DYAX CORPORATION|3.19
20091028|267888105|BOOM|752|DYNAMIC MATERIALS CORP|18.73
20091028|267924108|DYMTF|21058|DYNAMOTIVE ENERGY SYSTEMS CORP|0.20
20091028|26800M207|DRGZ|1|Dynamic Response Group, Inc NE|0.70
20091028|268102100|DYSL|274|DYNASIL CORP OF AMERICA|2.75
20091028|268132107|DGDCF|25000|DYNASTY GOLD CORP|0.07
20091028|268157104|DYNT|1556|DYNATRONICS CORP|0.69
20091028|268158102|DVAX|1805|DYNAVAX TECHNOLOGIES CORP|1.37
20091028|26817G102|DYN|16256|DYNEGY INC (DELAWARE) CL A|2.21
20091028|26817Q506|DX|200|DYNEX CAPITAL INC (NEW)|8.20
20091028|26826M108|ECRO|445|ECC CAPITAL CORPORATION|0.06
20091028|26830P105|ECUXF|88000|ECU SILVER MINING INC|0.64
20091028|268311107|EDAP|726|EDAP TMS S.A. SPONS ADR|3.50
20091028|26841Y103|EDIG|1313|E DIGITAL CORP|0.17
20091028|26844B100|EGFEY|269|E F G Eurobank Ergasias SA Uns|8.30
20091028|26844P109|EFTB|766|EFT BIOTECH HOLDINGS, INC. COM|4.02
20091028|268461100|EEG|2051|EGA EMERGING GLB SHS DJ EMRG M|47.32
20091028|268461506|EFN|47|EGA EMERGING GBL SHS DJ EMG MK|42.85
20091028|268461852|EMT|2848|EGA EMERGING GLB SHS DJ EMRG M|55.71
20091028|268461860|EEO|65|EGA EMERGING GLB SHS DJ EMRG M|46.00
20091028|26852W103|EJ|12|E HOUSE (CHINA) HOLDINGS LIMIT|18.37
20091028|268664109|EMCI|57|EMC INSURANCE GROUP INC|21.60
20091028|26874L101|ENBP|11|ENB Financial Corp. (PA) Commo|21.85
20091028|26874R108|E|230|ENI SPA ADS (EC REPTG 2 ORD SH|51.90
20091028|268780103|EONGY|11577|E.ON AG ADS (REPTG 1/3 ORD SHS|40.12
20091028|268811106|EPGL|99000|EP GLOBAL COMMUNICATIONS INC|.
20091028|26882D109|EPIQ|289|EPIQ SYSTEMS INC|13.45
20091028|268826104|EQLB|29200|EQ LABS INC COM STK (FL)|0.09
20091028|26884F102|ESBF|12|E S B FINL CORP|12.45
20091028|26884J104|ERHE|5023|ERHC ENERGY INC.|0.61
20091028|268948106|EGBN|100|EAGLE BANCORP INC (MD)|9.15
20091028|26913L104|ESPI|4702|ESP RES INC COM STK (NV)|0.13
20091028|26916E107|ESIT|400|E SOL INTERNATIONAL CORP|4.49
20091028|26922X107|SIVR|3441|ETFS SILVER TR SHS|16.65
20091028|26922Y105|SGOL|2420|ETFS GOLD TR SH|103.85
20091028|269246104|ETFC|19037|E-TRADE FINANCIAL CORPORATION |1.57
20091028|26926V107|EVEP|500|EV ENERGY PARTNERS, LP COM UNI|26.78
20091028|269279402|XCO|1070|EXCO RESOURCES, INC. COM|17.50
20091028|26928A200|EVVV|269|EV3 INC.|12.64
20091028|26959W204|EHPTP|1000|EAGLE HOSPITALITY PPTYS TR INC|0.26
20091028|26969P108|EXP|1358|EAGLE MATERIALS INC|25.36
20091028|26985R104|EROC|813|EAGLE ROCK ENERGY PARTNERS, L.|4.83
20091028|270005101|EGLA|300|EAGLE TELEPHONICS INC|.
20091028|27032F200|EWKS|1|EARTHWORKS ENTMT INC COM STK (|.
20091028|270321102|ELNK|2279|EARTHLINK INC|8.65
20091028|273202101|EJPRY|6434|East Japan Railway Co Unsponso|11.10
20091028|273771105|EMHI|5|East Morgan Holdings Inc|0.02
20091028|275572105|ETFS|625|EAST TEXAS FINL SVCS INC|14.55
20091028|27579R104|EWBC|3951|EAST WEST BANCORP INC|9.80
20091028|277432100|EMN|3|EASTMAN CHEMICAL CO|55.63
20091028|277461109|EK|5887|EASTMAN KODAK CO|3.70
20091028|278058102|ETN|1574|EATON CORP|61.69
20091028|27826E104|MMV|247|EATON VANCE MASS MUNI INC TST |13.28
20091028|27826G109|EVO|1837|EATON VANCE OHIO MUNI INC TST |13.68
20091028|27826S103|EVF|1668|EATON VANCE SR INCM TST SBI|5.86
20091028|27826T101|EVP|700|EATON VANCE PENN MUNI INC TST |13.05
20091028|27826U108|EVN|10|EATON VANCE MUNI INC TRUST SBI|12.24
20091028|27826V106|EVJ|900|EATON VANCE NJ MUNI INC TST|13.86
20091028|27827K109|EIV|1384|EATON VANCE INS MUNI BD FD II |13.16
20091028|27827X101|EIM|85|EATON VANCE INSURED MUNI BOND |13.23
20091028|278271101|EOE|251|EATON VANCE CREDIT OPPORTUNITI|8.85
20091028|278274105|EOI|2545|EATON VANCE ENHANCED EQUITY IN|13.64
20091028|278277108|EOS|381|EATON VANCE ENHANCED EQUITY IN|13.59
20091028|278279104|EFT|1789|EATON VANCE FLOATING RATE INCO|13.04
20091028|27828A100|EVM|2018|EATON VANCE INSURED CALIF MUNI|12.74
20091028|27828G107|EVT|1030|EATON VANCE TAX-ADVTG DIVIDEND|15.11
20091028|27828M104|MIW|455|EATON VANCE INS MICH MUNI BD F|13.20
20091028|27828Q105|EFR|7458|EATON VANCE SR FLTG RATE FUND |13.87
20091028|27828R103|EMJ|609|EATON VANCE INS NJ MUNI BD FD |15.30
20091028|27828T109|NYH|100|EATON VANCE INS NY MUNI BD FD |13.50
20091028|27828U106|ETO|5356|EATON VANCE TAX-ADVANTAGED GLO|18.89
20091028|27828V104|EVG|125|EATON VANCE SHORT DURATION DIV|15.88
20091028|27828W102|EIP|78|EATON VANCE INS PENN MUNI BD F|14.20
20091028|27829C105|ETW|1732|EATON VANCE TAX-MANAGED GLOBAL|13.35
20091028|27829F108|EXG|268|EATON VANCE TAX MANAGED GLOBAL|12.57
20091028|27829L105|EOT|1240|EATON VANCE NATL MUN OPPORTUNI|19.78
20091028|278642103|EBAY|3336|EBAY INC|23.15
20091028|278715206|EBIX|958|EBIX INC|62.50
20091028|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|19.16
20091028|27874N105|ELON|675|ECHELON CORP|14.33
20091028|27875H206|ECSI|20|Ecash, Inc. New Common Stock|.
20091028|27875T101|ECHO|8045|ECHO GLOBAL LOGISTICS INC COM |12.96
20091028|27876L107|ECTE|3350|Echo Therapeutics, Inc. Common|1.40
20091028|278865100|ECL|468|ECOLAB INC|44.95
20091028|278878103|EEI|94|ECOLOGY & ENVIRONMENT INC CL A|15.78
20091028|27888A107|ECOS|10419|Ecolocap Solutions Inc Common |0.57
20091028|27944M103|EDNE|14940|EDEN ENERGY CORP|0.16
20091028|279862106|EPEXQ|96967|EDGE PETROLEUM CORPORATION|0.06
20091028|28140H104|EDR|819|EDUCATION REALTY TRUST INC|5.28
20091028|28140M103|EDMC|4041|EDUCATION MGMT CORP NEW COM ST|23.83
20091028|281479105|EDUC|84|EDL DEVELOPMENT CORP DEL|4.97
20091028|28176E108|EW|100|EDWARDS LIFESCIENCES CORP|76.15
20091028|28224E209|EFLN|61448|eFUEL EFN Corp Common Stock|0.01
20091028|282579309|ESALY|57|EISAI CO LTD SPONS ADR (NEW)|35.20
20091028|283677854|EE|669|EL PASO ELECTRIC CO "NEW"|18.91
20091028|283678209|EPPRC|100|EL PASO ENR CP TSTI 4.75%|36.52
20091028|284131208|ELN|60451|ELAN CORP ADS(RP1 ORD4IRISH PN|5.36
20091028|28486A101|ELCR|33500|ELECTRIC CAR COMPANY, INC. COM|0.05
20091028|284902103|EGO|1165|ELDORADO GOLD CORP (NEW)|11.19
20091028|285039103|ECIFY|790|Electricite de France SA Unspo|11.76
20091028|285192100|MELA|31967|ELECTRO-OPTICAL SCIENCES, INC.|11.49
20091028|285512109|ERTS|2024|ELECTRONIC ARTS INC|18.94
20091028|285617106|EKCS|1276|ELECTRONIC CONTROL SECURITY IN|0.06
20091028|285716106|EGMI|2762|ELECTRONIC GAME CARD INC|1.80
20091028|285848107|ELST|9163|ELECTRONIC SYS TECHNOLOGY INC |0.35
20091028|286186200|ETGF|170|ELEMENT 21 GOLF COMPANY NEW CO|0.51
20091028|286202205|ETAK|262|Elephant Talk Communications, |1.75
20091028|28659T200|ELTP|188137|ELITE PHARMACEUTICAL|0.10
20091028|28660G106|RDEN|180|ELIZABETH ARDEN INC|12.00
20091028|286600101|ETCH|7500|ELITE TECHNOLGIES INC|.
20091028|289660102|ESBK|96|ELMIRA SVGS BANK FSB (N Y)|15.89
20091028|290138205|LONG|296|ELONG, INC. AMERICAN DEPOSITAR|11.54
20091028|290160100|ELRN|1350|ELRON ELECTR INDS LTD ORD|6.93
20091028|29081M102|ERJ|3804|EMBRAER-EMPRESA BRASILEIRA DE |23.05
20091028|29081P204|AKOA|62|EMBOTELLADORA ANDINA S.A.SER-A|15.40
20091028|29081P303|AKOB|217|EMBOTELLADORA ANDINA S.A. S-B |18.44
20091028|29084T104|EM|267|EMDEON INC|15.25
20091028|290846104|EMKR|420|EMCORE CORP|1.07
20091028|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20091028|29089Q105|EBS|94|EMERGENT BIOSOLUTIONS INC COM |14.73
20091028|29089V203|LZR|886|EMERGENT GROUP INC (NEW)|6.65
20091028|290890102|ETF|160|EMERGING MKTS TELECOMMS FUND|16.73
20091028|290928100|EGMCF|43195|EMGOLD MINING CORPORATION|0.05
20091028|291005106|ESC|1874|EMERITUS CORP|22.21
20091028|291011104|EMR|594|EMERSON ELECTRIC CO|39.23
20091028|291525103|EMMS|31|EMMIS COMMUNICATIONS CRP CL A |1.40
20091028|291648103|EEGC|6398|EMPIRE ENERGY CORPORATION INTE|0.03
20091028|291883106|EMPK|250|Empire National Bank (NY) Comm|8.75
20091028|292052107|NYNY|100|EMPIRE RESORTS INC|2.80
20091028|292166105|EPYSQ|800|EMPLOYEE SOLUTIONS INC|.
20091028|29244A102|EDN|282|EMPRESA DISTRIBUIDORA Y COMERC|8.87
20091028|292448206|ICA|165|EMPRESAS ICA, S.A. DE C.V. ADS|9.34
20091028|29247X109|ENAB|2332|ENABLE HOLDINGS, INC (DE)|0.31
20091028|292475209|ELX|2943|EMULEX CORP|11.20
20091028|29248L104|ENGGY|5440|Enagas sa Unsponsored ADR (Spa|10.37
20091028|292483104|ENAFF|74000|ENABLENCE TECHNOLOGIES INC ORD|0.24
20091028|29250R106|EEP|1240|ENBRIDGE ENERGY PARTNERS L.P. |46.50
20091028|292505104|ECA|292|ENCANA CORPORATION|58.50
20091028|29254E200|ECGR|110|ENCLAVES GROUP INC NEW|.
20091028|29255W100|EAC|287|ENCORE ACQUISITION CO.|42.43
20091028|292554102|ECPG|194|ENCORE CAPITAL GROUP INC|12.57
20091028|292562105|WIRE|565|ENCORE WIRE CORP|21.43
20091028|29257A106|ENP|100|ENCORE ENERGY PARTNERS LP (DE)|18.43
20091028|29257B104|ENCS|28715415|Encore Energy Systems, Inc. Co|.
20091028|29259F202|EDVC|285|EnDevCo, Inc. New Common Stock|0.40
20091028|29259G101|END|1300|ENDEAVOUR INTERNATIONAL CORPOR|1.08
20091028|29265W207|ENLAY|1816|Enel Societa Per Azioni Unspon|6.18
20091028|292659109|ENER|551803|ENERGY CONVERSION DEVICES INC |12.02
20091028|29266R108|ENR|180|ENERGIZER HOLDINGS INC|62.41
20091028|29266X105|ENGFF|5000|ENERGULF RESOURCES INC|0.36
20091028|29267A203|HEV|927|ENER1, INC. NEW COMMON STOCK (|5.83
20091028|29267H208|ENHPRA|1500|ENDURANCE SPECIALTY HOLDINGS L|22.55
20091028|292697109|FEN|1860|ENERGY INCOME AND GROWTH FUND |22.40
20091028|29270J100|ERII|1339|ENERGY RECOVERY, INC. COM STK |5.55
20091028|29270U303|EPL|89|ENERGY PARTNERS LTD COMMON STO|8.68
20091028|29271F107|EQST|89|Energy Quest Inc. Common Stock|0.15
20091028|29273R109|ETP|2838|ENERGY TRANSFER PARTNERS LP|43.40
20091028|29273V100|ETE|575|ENERGY TRANSFER EQUITY, L.P.|29.45
20091028|29274D604|ERF|300|ENERPLUS RESOURCES FD TRUST UT|23.45
20091028|29274F104|ENI|413|ENERSIS S.A. ADR (50 SHS COM) |18.01
20091028|292748100|ECNG|877700|EnergyConnect Group, Inc. Comm|0.08
20091028|29275M108|EYTCQ|275000|ENERGYTEC INC|.
20091028|29275Y102|ENS|187|ENERSYS COM STK|23.45
20091028|292756202|ES|4230|ENERGYSOLUTIONS INC. COM|8.80
20091028|292764107|ENOC|431|ENERNOC INC COM STK (DE)|30.99
20091028|293306106|ENG|108|ENGLOBAL CORP|3.39
20091028|29355M200|ENA|2010|ENOVA SYSTEMS INC COM (NEW)|1.25
20091028|29355X107|NPO|938|ENPRO INDUSTRIES INC.|22.14
20091028|293570107|ESVIF|35|ENSIGN ENERGY SERVICES INC.|15.14
20091028|29362U104|ENTG|3022|ENTEGRIS INC|3.98
20091028|293639100|ETM|309|ENTERCOM COMMUNICATIONS CL-A|8.23
20091028|29364W207|EHL|1152|ENTERGY LA LLC 7.60% SER 1ST M|25.35
20091028|29365M109|ETRM|33785|ENTEROOMEDICS INC. COMMON STOC|0.63
20091028|29365R108|EST|500|ENTERPRISE ACQUISITON CORP COM|9.25
20091028|29365R116|ESTWS|159|ENTERPRISE ACQUISTION CORP WTS|0.32
20091028|293712105|EFSC|77|ENTERPRISE FINANCIAL SERVICES |8.61
20091028|293716106|EPE|2274|ENTERPRISE GP HOLDINGS L.P.|33.05
20091028|29372W108|ETINY|354|Enterprise Inns Plc Unsponsore|4.21
20091028|293792107|EPD|4752|ENTERPRISE PRODS PARTNERS LP|29.31
20091028|29380T402|EPRPRC|409|ENTERTAINMENT PPTYS TRUST 5.75|16.19
20091028|29381P102|ENT|2050|ENTERRA ENERGY TRUST TR UTS|1.51
20091028|29382M306|ENMGF|13900|Entourage Mining Ltd. New Ordi|0.48
20091028|29382R107|EVC|1284|ENTRAVISION COMMUNICATNS CL A |2.35
20091028|29382U209|EPCN|31|Entreport Corporation New Comm|.
20091028|29382Y102|ESAN|1232|ENTRADA NETWORKS INC|.
20091028|29383G100|EGI|5354|ENTREE GOLD INC (CANADA)|2.56
20091028|29383T102|ENTB|1700|ENTEST BIOMEDICAL INC COM STK |1.10
20091028|29384R105|ENTR|217|ENTROPIC COMMUNICATIONS INC CO|2.72
20091028|293904108|ENZN|10014|ENZON PHARMACEUTICALS INC|9.07
20091028|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20091028|294077102|EVSP|11830|Environmental Service Professi|0.08
20091028|29408B102|ERTEY|175|Environmental Recycling Techno|0.23
20091028|29408K102|ESWW|2500|ENVIRONMENTAL SLTS WORLDWIDE|0.46
20091028|294092101|ETCC|1499|ENVIRONMENTAL TECTONICS CORP|2.50
20091028|29411J100|EXNT|474|ENXNET INC|0.07
20091028|29413C202|ENVI|5498|EnviroResolutions, Inc. Common|0.11
20091028|29413N109|ECGP|167|ENVIT CAPITAL GROUP INC COM ST|0.01
20091028|29413V101|EPAZ|4984|EPAZZ, INC.|.
20091028|294251103|EPCC|510|Epic Energy Resources, Inc. Co|0.08
20091028|29426L108|EPIC|823|EPICOR SOFTWARE CORP|7.29
20091028|294264205|EPCT|187807|EPICEPT CORPORATIO;COM USD0.00|0.79
20091028|29427V204|EPCG|108269|EPICUS COMMUNICATIONS GROUP IN|.
20091028|29428R103|EPHC|97|EPOCH HOLDING CORP|9.30
20091028|29444U502|EQIX|1|EQUINIX INC|90.62
20091028|29472R108|ELS|80|EQUITY LIFESTYLE PROPERTIES, I|46.13
20091028|294752100|EQY|1253|EQUITY ONE INC|15.36
20091028|29476L107|EQR|287|EQUITY RESIDENTIAL|28.74
20091028|294766100|EQS|977|EQUUS TOTAL RETURN, INC COM|3.47
20091028|294821608|ERIC|1982|ERICSSON LM TEL CO ADR CL-B|10.24
20091028|29530P102|ERIE|199|ERIE INDEMNITY CO CL-A|36.18
20091028|296016108|ERMS|902|EROOMSYSTEM TECHNOLOGIES INC. |0.22
20091028|296036304|EBKDY|281|Erste Group Bank AG Sponsored |21.12
20091028|29667D104|ESSA|1106|ESSA BANCORP, INC|12.29
20091028|297178105|ESS|460|ESSEX PROPERTY TRUST INC|77.55
20091028|297284200|ESLOY|247|ESSILOR INTL S A SPONS ADR (FR|28.95
20091028|297425100|ESL|681|ESTERLINE TECHNOLOGIES CORP|42.30
20091028|29759W101|DEG|723|ETABLISSEMENT DELHZ ADS (1ORD)|69.55
20091028|297602104|ETH|4861|ETHAN ALLEN INTERIORS INC|13.81
20091028|297903106|ETLT|1877|ETERNAL TECHNOLOGIES GROUP INC|0.04
20091028|29843R100|ESMNF|5200|EURASIAN MINERALS INC|1.42
20091028|298716101|EUBK|500|EUROBANCSHARES, INC.|1.15
20091028|298734104|EUGS|12884|EUROGAS INC|0.17
20091028|298736109|EEFT|472|EURONET WORLDWIDE INC|24.52
20091028|298768102|EEA|62|THE EUROPEAN EQUITY FUND INC. |7.00
20091028|298774100|EGFDF|2014|EUROPEAN GOLDFIELDS LTD|5.59
20091028|29980R202|REPRB|44|EVEREST RE CAP TR II 6.20% TR |20.45
20091028|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20091028|30023Y105|EAD|484|EVERGREEN INCOME ADVANTAGE FUN|9.30
20091028|30024B104|EEE|1830|EVERGREEN ENERGY INC NEW|0.40
20091028|30024Y104|ERC|1682|EVERGREEN MULTI-SECTOR INCOME |14.25
20091028|30033R108|ESLR|2361|EVERGREEN SOLAR INC|1.56
20091028|30034Q109|ERH|287|EVERGREEN UTILITIES AND HIGH I|13.08
20091028|300349107|EVGG|253|EVERGREENBANCORP INC|0.25
20091028|30049A107|EPM|438|EVOLUTION PETROLEUM CORP COM|3.57
20091028|30049R209|EVOL|644|EVOLVING SYSTEMS INC COM STK|6.55
20091028|30050D107|EVOGF|23847|EVOLVING GOLD CORP|0.89
20091028|30050F102|EVSO|8039|Evolution Solar Corp Common St|0.45
20091028|30057M209|EWRL|77|EWORLD INTERACTIVE INC NEW COM|0.01
20091028|30064E109|EXAC|95|EXACTECH INC|15.04
20091028|300645108|EXAR|181|EXAR CORP (DE)|7.02
20091028|30161N101|EXC|1312|EXELON CORPORATION|48.28
20091028|302051206|XIDE|583|EXIDE TECHNOLOGIES NEW COM|6.61
20091028|30208Q109|EXBX|95799|EXOBOX TECHNOLOGIES CORP.|0.04
20091028|302081104|EXLS|48|EXLSERVICE HOLDINGS, INC. COM |14.37
20091028|30211M103|EXOU|3277|Exousia Advanced Materials, In|0.17
20091028|30212P105|EXPE|15613|EXPEDIA, INC.|25.24
20091028|302130109|EXPD|1782|EXPEDITORS INTL OF WASH INC|32.71
20091028|30215C101|EXPGY|3744|Experian Plc Sponsored ADR (UK|9.20
20091028|302182100|ESRX|5712|EXPRESS SCRIPTS INC COMMON|79.78
20091028|30225N105|EXLP|643|EXTERRAN PARTNERS LP COM UTS R|19.25
20091028|30225T102|EXR|135|EXTRA SPACE STORAGE INC|10.22
20091028|30225X103|EXH|12982|EXTERRAN HOLDINGS, INC|22.77
20091028|30226D106|EXTR|539|EXTREME NETWORKS INC|2.20
20091028|30226L108|EMWW|2643|Extreme Mobile Coatings Worldw|0.03
20091028|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20091028|30239F106|FFG|1000|FBL FINANCIAL GROUP INC CL-A|21.82
20091028|30241L109|FEIC|46|FEI COMPANY|24.90
20091028|30243C107|FFDF|500|FFD FINL CORP|14.50
20091028|302445101|FLIR|1113|FLIR SYSTEMS INC|29.22
20091028|30246X108|FECOF|5100|FEC RESOURCES INC. CDA|.
20091028|30247C301|FBCM|143587|FBR CAPITAL MARKETS CORPORATIO|6.20
20091028|302491303|FMC|408|FMC CORP NEW|53.67
20091028|30250C107|FBCD|244|FBC HOLDING, INC. COMMON STOCK|0.01
20091028|302519103|FNBN|157|FNB UNITED CORP COM STK|1.79
20091028|302520101|FNB|54|F N B CORP (PA)|7.30
20091028|302528104|FNHM|340|FNBH BANCORP INC|0.25
20091028|30253V102|FDTC|250700|FNDS3000 CORP. COMMON STOCK (D|0.46
20091028|30257V207|FPLPRC|1|FPL GROUP CAP TR I PFD TR|25.11
20091028|302570502|FGE|902|FPL GROUP CAPITAL JR SUB DEB S|26.55
20091028|30262T106|FXLG|200|FS BANCORP LAGRANGE IND|44.00
20091028|302633102|FSII|759|FSI INTERNATIONAL INC|1.35
20091028|302695101|FXEN|189|FX ENERGY INC|2.97
20091028|302941109|FCN|28|FTI CONSULTING INC|41.55
20091028|30303Q103|FACT|13|FACET BIOTECH CORP (DE)|17.21
20091028|303075105|FDS|711|FACTSET RESEARCH SYSTEMS INC|65.09
20091028|303250104|FICO|2469|FAIR ISAAC CORPORATION|21.97
20091028|303726103|FCS|1596|FAIRCHILD SEMICONDUCTOR INTL I|7.73
20091028|303901102|FFH|118|FAIRFAX FINL HLDGS LTD SUB VTG|345.36
20091028|305560104|FRP|39281|FAIRPOINT COMMUNICATIONS INC. |0.11
20091028|306071101|FOLGF|21000|FALCON OIL & GAS LTD|0.21
20091028|306137100|FALC|684|FALCONSTOR SOFTWARE, INC|3.79
20091028|307000109|FDO|476|FAMILY DOLLAR STORES|29.20
20091028|30706U107|FYRTY|165|Familymart Co Unsponsored ADR |28.52
20091028|307068106|DAVE|1134|FAMOUS DAVES OF AMERICA|6.65
20091028|30709P105|FDOG|5000|FAMOUS UNCLE AL'S HOT DOGS & G|0.01
20091028|30710P102|FNCJF|15000|FANCAMP EXPLORATION LTD|0.40
20091028|307305102|FANUY|182|Fanuc Limited Unsponsored ADR |43.08
20091028|307325100|FEEC|12622|FAR EAST ENERGY CORP|0.51
20091028|30734M101|FVSTA|4514|Far Vista Interactive Corp. Cl|0.69
20091028|30739P109|FRLIF|1000|FARALLON MINING LTD COMMON SHA|0.42
20091028|307796102|FMBN|22|FARMERS AND MERCHANTS BANCSHAR|35.00
20091028|309562106|FFKT|4951|FARMERS CAPITAL BANK CORP|12.58
20091028|311642102|FARO|350|FARO TECHNOLOGIES INC|17.07
20091028|311871107|FSCXQ|100|FASTCOMM COMMUNICATIONS CORP|.
20091028|31188E108|FFFC|11842|FASTFUNDS FINANCIAL CORP|0.16
20091028|31188H101|FRCOY|4287|Fast Retailing Co Ltd Unsponso|17.38
20091028|311900104|FAST|1412|FASTENAL CO|36.50
20091028|313148306|AGM|5858|FED AGRICLT MTG CP CL C NON-VT|8.31
20091028|313400301|FRE|353363|FREDDIE MAC D/B/A VOTING|1.23
20091028|313400624|FREPRZ|73|FREDDIE MAC FIXED FLG RT NON C|1.13
20091028|313400640|FREPRY|431|FEDERAL HOME LOAN MORTGAGE COR|1.15
20091028|313400657|FREPRX|846|FEDERAL HOME LN MTG CORP 6.02%|1.17
20091028|313400681|FREPRU|3083|Federal Home Loan Mortgage Cor|1.13
20091028|313400764|FREPRN|200|FREDDIE MAC VAR RT PFD|1.50
20091028|313400780|FREPRM|420|FREDDIE MAC NON CUM PRF STK|1.63
20091028|313400798|FREPRL|3020|FREDDIE MAC VR RATE NON-CUM PF|1.32
20091028|313400863|FREPRF|3600|FREDDIE MAC 5% NON CUM PFD|1.91
20091028|313549115|FEMOW|5|FEDERAL MOGUL CORP WT PUR CL A|0.13
20091028|313549404|FDML|200|FEDERAL MOGUL CORP COM STK (MI|12.28
20091028|313586109|FNM|421045|FANNIE MAE|1.07
20091028|313586745|FNA|250|FEDERAL NATL MTG ASSN 08750|1.61
20091028|313586877|FNMPRI|21|FANNIE MAE 5.375% NON-CUM PFD |1.57
20091028|313747206|FRT|222|FEDERAL REALTY INVEST TR SBI|59.29
20091028|313855108|FSS|850|FEDERAL SIGNAL CORP|6.72
20091028|314211103|FII|17312|FEDERATED INVESTORS INC CL B|27.53
20091028|31423M105|FPT|6198|FEDERATED PREMIER INTERMED MUN|13.38
20091028|31423P108|FMN|425|FEDERATED PREMIER MUNICIPAL IN|14.37
20091028|31428X106|FDX|479|FEDEX CORPORATION|74.78
20091028|31430F101|FCH|1579|FELCOR LODGING TRUST INC|3.03
20091028|315293100|FGP|80|FERRELLGAS PARTNERS LP COM UTS|20.62
20091028|315616102|FFIV|591|F5 NETWORKS INC|45.98
20091028|315621888|FIATY|26|FIAT SPA NEW ADS REP 1 ORD SH |15.74
20091028|31567R100|FTWR|5157|FIBERTOWER CORPORATION COM|0.65
20091028|31620M106|FIS|539|FIDELITY NATIONAL INFORMATION |22.58
20091028|31620R105|FNF|226|FIDELITY NATIONAL TITLE GROUP,|13.95
20091028|316394105|LION|1570|FIDELITY SOUTHERN CORP|4.00
20091028|31647Q106|FMO|835|FIDUCIARY/CLAYMORE MLP OPPORTU|16.71
20091028|316570100|FPP|150|FIELDPOINT PETROLEUM CORP|2.07
20091028|316773100|FITB|3681|FIFTH THIRD BANCORP (OHIO)|9.17
20091028|31678A103|FSC|591|FIFTH STREET FINANCE CORP COM |10.12
20091028|316780204|FTBPRC|1347|FIFTH THIRD CAP TR VII GTD TR |23.52
20091028|316827104|JOBS|5|51JOB INC (ADR)|15.96
20091028|317585404|FISI|93|FINANCIAL INSTITUTIONS INC|11.01
20091028|31769P506|FSAH|1470|FINANCIAL SEC ASSURANCE HDGS L|14.53
20091028|31787A507|FNSR|965|FINISAR CORP NEW COM STK (DE) |8.25
20091028|317923100|FINL|2197|FINISH LINE INC CL-A|10.53
20091028|318027208|FINMY|36|Finmeccanica SPA Roma Unsponso|8.87
20091028|31849P104|MXN|20|FIRST AMERICAN MINNESOTA MUNI |13.95
20091028|318522307|FAF|651|FIRST AMERICAN CORP (THE)|31.59
20091028|318672102|FBP|3361|FIRST BANCORP (HOLDING CORP)|2.05
20091028|318910106|FBNC|38|FIRST BANCORP (TROY N.C)|15.03
20091028|318916103|FBMS|77|FIRST BANCSHARES INC (THE) (MS|7.50
20091028|319383105|BUSE|105|FIRST BUSEY CORP|4.29
20091028|31944C107|FISB|650|1st Capital Bank (CA) Common S|8.10
20091028|319829107|FCF|531|FIRST COMMONWEALTH FINL CORP|5.59
20091028|31983A103|FCBC|50|FIRST COMMUNTY BANCSHRS INC(NV|11.92
20091028|32002T107|FSTC|500|FIRST CORP COMMON STOCK (CO)|0.89
20091028|32006W106|FDEF|2332|FIRST DEFIANCE FINL CORP|14.24
20091028|32020F105|FFBH|217|FIRST FED BANCSHRS OF ARKANSAS|3.87
20091028|32020R109|FFIN|607|FIRST FINL BANKSHARES INC|49.50
20091028|32020V100|FFSX|2959|FIRST FEDERAL BANKSHARES INC|0.08
20091028|32021X105|FFNM|1540|FIRST FEDERAL OF NORTHERN MICH|2.05
20091028|320218100|THFF|368|FIRST FINL CORP (INDIANA)|27.39
20091028|32022K102|FFNW|200|FIRST FINANCIAL NORTHWEST, INC|6.26
20091028|320239106|FFCH|465|FIRST FINANCIAL HLDGS INC|14.00
20091028|320517105|FHN|528|FIRST HORIZON NATIONAL CORPORA|12.33
20091028|32054K103|FR|2140|FIRST INDUTRIAL REALTY TR INC |4.80
20091028|32054K772|FRPRK|875|FIRST INDUSTRIAL REALTY TRUST |14.75
20091028|32054K798|FRPRJ|80|First Industrial Realty Trust,|15.04
20091028|320724107|FLFL|468|FIRST LITCHFIELD FINL CORP|14.10
20091028|320744105|FMFC|1242|FIRST M & F CORP|2.60
20091028|32076V103|FRMSF|2492|FIRST MAJESTIC SILVER CORP ORD|2.78
20091028|320771108|FMD|1055|FIRST MARBLEHEAD CORP (THE)|1.96
20091028|320795107|FMAR|1041|FIRST MARINER BANCORP|0.94
20091028|320817109|FRME|39|FIRST MERCHANTS CORP|6.23
20091028|320867104|FMBI|851|FIRST MIDWEST BANCORP (DEL)|10.92
20091028|32111B104|FNSC|1043|FIRST NATL BANCSHARES INC SC|1.28
20091028|33582V108|FNFG|631|FIRST NIAGARA FINANCIAL GROUP |13.14
20091028|33587T108|FF|1107|FIRST OPPORTUNITY FUND INC COM|6.36
20091028|33589V101|FPTB|100|FIRST PACTRUST BANCORP INC|4.70
20091028|33610F109|FPO|371|FIRST POTOMAC REALTY TRUST|11.10
20091028|336142104|FREVS|1|FIRST RL-EST INVT TR NJ SBI|17.20
20091028|33615C101|FRGB|561|FIRST REGIONAL BANCORP|0.79
20091028|336163605|FRCCO|345|FIRST REPUBLIC PFD CAP CORP SE|18.86
20091028|336433107|FSLR|323|FIRST SOLAR, INC. COM|150.22
20091028|33646W100|FSBK|64|FIRST SOUTH BANCORP INC|10.82
20091028|33718M105|FDM|2065|FIRST TRUST DOW JONES SELECT M|16.59
20091028|33731K102|FEO|173|FIRST TRUST/ABERDEEN EMERGING |18.19
20091028|33731L100|FAV|2108|FIRST TRUST / ACTIVE DIVID INC|11.77
20091028|337318109|FFA|1497|FIRST TRUST ENHANCED EQUITY IN|10.36
20091028|337319107|FAM|1090|FIRST TRUST/ABERDEEN GLOBAL OP|15.46
20091028|33733A102|FNI|6123|FIRST TR ISE CHINDIA INDEX FD |19.55
20091028|33733B100|FIW|815|FIRST TR ISE WATER INDEX FD|17.76
20091028|33733C108|FAB|100|FIRST TR MULTI CAP VALUE ALPHA|22.39
20091028|33733E104|FDV|699|FIRST TR EXCH FD DB STRATEGIC |19.27
20091028|33733E203|FBT|9483|FIRST TRUST NYSE ARCA BIOTECHN|26.26
20091028|33733E302|FDN|20548|FIRST TR FD DOW JONES|23.50
20091028|33733E401|QQXT|6627|FIRST TR EXCHANGE TRADED FD NA|16.88
20091028|33733E500|QCLN|605|FIRST TR ETF NASDAQ CLEAN EDGE|14.36
20091028|33733F101|FAD|401|FIRST TR MULTI CAP GROWTH ALPH|22.77
20091028|33733G109|FGB|2625|FIRST TRUST SPECIALTY FINANCE |5.40
20091028|33733Q107|FCM|376|FIRST TRUST/FOUR CONRNERS SR F|11.53
20091028|33733U108|FCT|2627|FIRST TRUST/FOUR CORNERS SR FL|11.08
20091028|33734E103|FMY|192|FIRST TRUST/FIDAC MORTGAGE INC|17.98
20091028|33734G108|FRI|608|FIRST TR S&P REIT INDEX FD|10.50
20091028|33734J102|FCG|58089|FIRST TR ISE REVERE NAT GAS IN|17.42
20091028|33734X101|FXD|19041|FIRST TR EXCHANGE-TRADED FD|14.17
20091028|33734X119|FXG|629|FIRST TR EXCHANGE TRADED FIRST|17.49
20091028|33734X127|FXN|675|FIRST TR EXCHANGE TRADED FD FI|16.70
20091028|33734X135|FXO|14706|FIRST TR EXCHANGE TRADED FD FI|12.04
20091028|33734X143|FXH|699|FIRST TR EXCHANGE TRD FD HEALT|19.52
20091028|33734X150|FXR|7091|FIRST TRUST INDUSTRIALS/PRODUC|13.64
20091028|33734X168|FXZ|8040|FIRST TR EXCHANGE TRADED FD FI|17.19
20091028|33734X176|FXL|748|FIRST TR EXCHANGE TRADED FD FI|15.83
20091028|33734X184|FXU|3909|FIRST TR EXCHANGE TRADED FD UT|14.29
20091028|33734X200|FGD|4369|FIRST TR EXCHANGE TRD FD II FI|21.88
20091028|33734Y109|FYX|609|FIRST TR SMALL CAP CORE ALPHAD|22.54
20091028|337344105|QQEW|1256|FIRST TR NASDAQ 100 EQUAL WEIG|18.51
20091028|337345102|QTEC|889|FIRST TRUST NASDAQ 100 TECHNOL|19.10
20091028|33735B108|FNX|4381|FIRST TR MID CAP CORE ALPHADEX|24.41
20091028|33735C106|FHO|11504|FIRST TRUST STRATEGIC HIGH INC|3.76
20091028|33735T109|FDD|190|FIRST TR DJ STOXX EUROPEAN SEL|14.44
20091028|337353106|FHY|150|FIRST TRUST STRATEGIC HIGH INC|4.35
20091028|33736M103|FLM|1246|FIRST TRUST ISE GLOBAL ENGINEE|39.10
20091028|33736N101|FFR|1228|FIRST TR EPRA/NAREIT DEVEL MKT|30.54
20091028|33741H107|FUNC|160|FIRST UNITED CORP|11.00
20091028|33761N109|FSRV|4131|FIRSTSERVICE CORP (F) VTG|18.53
20091028|33765W105|FGOC|11859|FIRSTGOLD CORP. COMMON STOCK|0.05
20091028|337738108|FISV|371|FISERV INC|49.08
20091028|337756209|FSCI|1219|FISHER COMMUNICATIONS INC|19.91
20091028|337907109|FFED|351|FIRSTFED FINANCIAL CORP|0.40
20091028|337915102|FMER|3714|FIRSTMERIT CORP|19.88
20091028|337930101|FBC|35651|FLAGSTAR BANCORP INC|0.93
20091028|337932107|FE|3134|FIRSTENERGY CORP|43.99
20091028|33832D106|FVE|302|FIVE STAR QUALITY CARE INC|3.59
20091028|33833E103|FEXXF|9755|FJORDLAND EXPLORATION INC.|0.11
20091028|338478100|FFC|23795|FLAHERTY & CRUMRINE/CLAYMORE P|13.04
20091028|338480106|PFD|281|FLAHERTY & CRUMRINE PFD INCM F|9.49
20091028|338488109|FLML|146|FLAMEL TECHNOLOGIES SA ADR|8.83
20091028|33889X203|FBFPRM|820|FLEET CAPITAL TRUST VIII PFD|20.92
20091028|339382103|FLXS|50|FLEXSTEEL INDUSTRIES INC|8.28
20091028|33942T207|FLTS|200|FLIGHT SAFETY TECHNOLOGIES INC|0.10
20091028|343389102|FTK|563|FLOTEK INDUSTRIES INC|1.81
20091028|34354P105|FLS|258|FLOWSERVE CORP|103.53
20091028|34415V109|FMCN|2575|FOCUS MEDIA HOLDING LTD SPON A|13.52
20091028|344419106|FMX|781|FOMENTO ECONOMICO|44.41
20091028|344437405|FONR|263|FONARD CORPORATION COM|2.53
20091028|344798202|VIFL|112|FOOD TECHNOLOGY SERVICE, INC|1.82
20091028|344849104|FL|1574|FOOT LOCKER INC;COM USD0.01|10.93
20091028|345155105|FMTI|100|FORBES MEDI-TECH INC COM|0.41
20091028|345196109|FORC|181|Force Energy Corp.|0.28
20091028|345203202|FRPT|657|FORCE PROTECTION, INC NEW|4.81
20091028|345370852|FPRA|3013|FORD MOTOR CO 7.50% NTS 6/10/4|19.25
20091028|345370860|F|4102|FORD MOTOR CO;COM STK USD0.01 |7.33
20091028|345397202|FCZ|3389|FORD MOTOR CREDIT COMPANY LLC |18.35
20091028|345397301|FCJ|1609|FORD MOTOR CREDIT COMPANY LLC |19.30
20091028|345550107|FCEA|27|FOREST CITY ENTERPRISES CL-A|9.54
20091028|346091705|FST|505|FOREST OIL CORPORATION|21.57
20091028|346375108|FORM|137|FORMFACTOR INC|18.07
20091028|346414105|FORTY|3512|FORMULA SYSTEMS (1985) LTD ADR|11.55
20091028|347200107|FDI|1170|FORT DEARBORN INCOME SECS|14.53
20091028|34956J309|FORSY|712|FORTIS NL SPONS ADR NEW|4.25
20091028|34957A109|FTMNF|105000|FORTRESS MINERALS CORP (CANADA|0.42
20091028|34958B106|FIG|1066|FORTRESS INVESTMENT GROUP LLC |4.33
20091028|34958D102|FIGI|3340|FORTRESS INTL GROUP INC COM ST|0.59
20091028|34958M102|FEIFF|33233|FORTRESS ENERGY, INC. ORD SHS |0.28
20091028|34959A107|FSUMY|150|Fortescue Metal Group Ltd Unsp|17.75
20091028|349631101|FO|700|FORTUNE BRANDS INC|40.91
20091028|34967D101|FTMDF|7000|FORTUNE MINERALS LTD|0.66
20091028|349862300|FORD|111|FORWARD INDUSTRIES INC|1.98
20091028|349882100|FOSL|131|FOSSIL INC|28.21
20091028|349915108|FVITF|3237|FORTUNA SILVER MINES, INC.|1.47
20091028|350060109|FSTR|30|FOSTER L B CO|29.19
20091028|350258307|FBRWY|4990|FOSTERS GR LTD ADR-NEW|5.04
20091028|350839106|FOUR|2485|4C Controls Inc.Common Stock|0.40
20091028|350865101|KDE|866|4KIDS ENTERTAINMENT INC.|2.03
20091028|350891107|FOFN|68|FOUR OAKS FINCORP INC|5.40
20091028|351649108|FXCNY|1352|FOXCONN INTERNATIONAL HOLDINGS|19.10
20091028|35177Q105|FTE|1134|FRANCE TELECOM ADS(RP 1 ORD FF|26.30
20091028|353514102|FELE|409|FRANKLIN ELECTRIC CO|28.59
20091028|354613101|BEN|4339|FRANKLIN RESOURCES|109.00
20091028|35471R106|FSP|1359|FRANKLIN STREET PROPERTIES COR|11.66
20091028|35472T101|FTF|283|FRANKLIN TEMPLETON LTD DUR INC|11.69
20091028|356108100|FRED|39|FREDS INC CL-A|12.35
20091028|35637N106|FDMF|176806|Freedom Financial Holdings, In|0.01
20091028|35671D857|FCX|2712|FREEPORT-MCMORAN COPPER & GOLD|77.45
20091028|356876102|FSNRE|14743|FREESTONE RESOURCES INC COM ST|0.10
20091028|357023100|RAIL|273|FREIGHTCAR AMERICA, INC|24.53
20091028|357288109|FMNTQ|51919|FREMONT GENERAL CORP|0.34
20091028|358010106|FEIM|714|FREQUENCY ELECTRONICS INC|4.61
20091028|358029106|FMS|4810|FRESENIUS MED CARE AG & CO. KG|48.14
20091028|358032100|SALDQ|7657|FRESH CHOICE INC|.
20091028|35804E103|FRHV|34698|FRESH HARVEST PRODUCTS, INC CO|.
20091028|358430106|FGHLQ|285|FRIEDE GOLDMAN HALTER,INC|.
20091028|35903Q106|FRG|189|FRONTEER DEVELOPMENT GROUP INC|4.03
20091028|359044609|FRTE|31400|FRONTERA RESOURCES CORP. COMMO|0.25
20091028|35906A108|FTR|463|FRONTIER COMMUNICATIONS CORPOR|7.15
20091028|35907K105|FTBK|74176|FRONTIER FINL CORP|0.57
20091028|35952C107|FTCH|4718|F-3 Technologies, Inc. Common |0.03
20091028|35952H106|FCEL|113|FUELCELL ENERGY INC|3.66
20091028|35952W103|FSYS|122|FUEL SYSTEMS SOLUTIONS INC COM|34.40
20091028|35953E102|FUGI|318075|Fuego Enterprises, Inc. Common|0.04
20091028|359556206|FUJHY|10|FUJI HEAVY INDS LTD ADR|39.76
20091028|35958N107|FUJIY|110|FUJI FILM HOLDINGS ADR 2 ORD|28.35
20091028|35968B101|FMBV|34|FULL MOTION BEVERAGE INC COM S|0.46
20091028|360271100|FULT|1538|FULTON FINL CORP|8.52
20091028|360769103|FNDM|103|FUND.COM INC CLASS A COM STK|1.70
20091028|360921100|FBN|700|FURNITURE BRANDS INT'L INC|4.95
20091028|36102A207|FUQI|36741|FUQI INTERNATIONAL INC COM|21.82
20091028|361118102|FUWAY|58|FURUKAWA ELECTRIC CO LTD ADR|39.22
20091028|36113E107|FSIN|428|FUSHI COPPERWELD INC COM STK|7.53
20091028|36143A109|GMHLY|20247|GAM HOLDING AG, ZUERICH UNSPON|9.77
20091028|361438104|GBL|265|GAMCO INVESTORS, INC.|44.69
20091028|361448103|GMT|4|GATX CORP|28.07
20091028|36156J104|GCHT|23600|GC CHINA TURBINE CORP COM STK |2.66
20091028|36160B105|GDFZY|4030|GDF SUEZ SPONSORED ADR (FRANCE|43.20
20091028|361652209|GFIG|1010|GFI GROUP INC|6.24
20091028|36186C202|GMA|1|GMAC LLC 7.30% PUB INCM NTS PI|17.75
20091028|36229U102|GSIG|969|GSI GROUP, INC|0.76
20091028|3623E0209|SOLR|56|GT SOLAR INERNATIOANL INC COM |5.42
20091028|36230D206|GSVI|160|GSV INC|0.03
20091028|362369100|GTLA|49580597|GT LEGEND AUTOMOTIVE HLDGS INC|.
20091028|36237L102|GPAX|400|GVC VENTURE CORP|0.35
20091028|36238G102|GSIC|320|GSI COMMERCE INC|20.96
20091028|36238T203|GTCB|240|GTC BIOTHERAPEUTICS INC NEW CO|1.08
20091028|362397101|GAB|3071|GABELLI EQUITY TRUST INC|5.05
20091028|362397705|GABPRD|944|THE GABELLI EQUITY TRUST INC 5|24.48
20091028|362397804|GABPRF|600|Gabelli Equity Trust, Inc. (Th|25.02
20091028|36240A101|GUT|11356|GABELLI UTILITY TRUST|7.95
20091028|36240B109|GCV|60|GABELLI CONV AND INCOME SECS F|5.64
20091028|362408106|GTXO|20005|GTX CORP. COMMON STOCK|0.19
20091028|36242B107|GTORF|6986|GTO RESOURCES INC|3.28
20091028|36242H104|GDV|8105|GABELLI DIVIDEND & INCOME TRUS|12.42
20091028|36242H500|GDVPRD|479|GABELLI DIVIDEND & INCOME TR (|25.18
20091028|36242L105|GLU|933|GABELLI GLOBAL UTILITY & INCOM|18.66
20091028|36244N109|GGN|1460|GABELLI GLOBAL GOLD, NATURAL R|15.55
20091028|36244N208|GGNPRA|1000|Gabelli Global Gold Nat Res an|25.10
20091028|36245G103|GDL|565|GABELLI GLOBAL DEAL FUND COM S|14.45
20091028|36245G202|GDLPRA|100|THE GABELLI GLOBAL DEAL FD CUM|53.70
20091028|362493108|GNV|463|GSC INVESTMENT CORP COM|2.48
20091028|362607301|GFA|157|GAFISA S.A. SPONSORED ADR REPS|32.44
20091028|363127309|GAN|737|GAINSCO, INC COM STK|12.47
20091028|36318L104|GXYEY|1500|GALAXY ENTERTAINMENT GRP LTD S|4.61
20091028|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20091028|363576109|AJG|150|GALLAGHER ARTHUR J.& CO|24.01
20091028|36467F106|GMPM|1000|GAMMA PHARMACEUTICALS, INC.|0.12
20091028|36467N109|GCAN|45000|GAMMACAN INTL INC|.
20091028|36467T106|GRS|1569|GAMMON GOLD INC|8.48
20091028|36467W109|GME|512|GAMESTOP CORP (HLDG CO) CL A|24.60
20091028|36468A106|GCTAY|130|Gamesa Corporacion Tecnologica|3.84
20091028|36471P108|GMTN|1842|GANDER MOUNTAIN CO|4.95
20091028|364730101|GCI|27|GANNETT CO INC|11.57
20091028|364825109|GARB|35030|GARB OIL & PWR CORP|0.02
20091028|365558105|GDI|124|GARDNER DENVER,INC|37.46
20091028|366651107|IT|744|GARTNER INC COM STK|18.82
20091028|367220100|GSX|136|GASCO ENERGY INC|0.65
20091028|367905106|GET|987|GAYLORD ENTERTAINMENT CO(NEW) |15.57
20091028|368287207|OGZPY|62|GAZPROM;ADR REP 4 ORD RUB5 REG|25.60
20091028|36866T103|GPRO|560|GEN-PROBE INC NEW|42.56
20091028|368678108|GENC|650|GENCOR INDUSTRIES INC.|7.95
20091028|368682100|GY|45566|GENCORP INC.|7.40
20091028|36870F107|GNLK|11654|GENELINK INC.|0.10
20091028|368802104|GAM|308|GENERAL AMERICAN INVS INC|23.65
20091028|368802401|GAMPRB|166|GENERAL AMERICAN INVEST CO INC|24.43
20091028|369300108|BGC|3022|GENERAL CABLE CORP|33.54
20091028|369604103|GE|2150|GEN ELEC CO;COM USD0.06|14.93
20091028|369622451|GEJ|86|GENERAL ELECTRIC CAPITAL CORP |23.58
20091028|369622469|GEG|948|GENERAL ELECTRIC CAP CORP NTS |24.26
20091028|369622477|GER|4|GENERAL ELECTRIC CAPITAL CORP |25.00
20091028|369622493|GED|486|GENERAL ELECTRIC CAP CORP 5.87|23.25
20091028|369622519|GEC|26600|GENERAL ELEC CAP CORP 6.10% PU|23.98
20091028|370021107|GGWPQ|8140|GENERAL GROWTH PROPERTIES INC |4.92
20091028|370304206|GNMT|949|General Metals Corporation New|0.07
20091028|370334104|GIS|598|GENERAL MILLS INC|65.46
20091028|370373102|GMO|522|GENERAL MOLY INC COM (DE)|2.34
20091028|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |2.85
20091028|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|3.33
20091028|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |3.33
20091028|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|2.85
20091028|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|2.85
20091028|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|2.85
20091028|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|2.85
20091028|370853103|GSI|521|GENERAL STEEL HOLDINGS, INC.|3.93
20091028|371485103|GNBT|21850|GENEREX BIOTECHNOLOGY CORP|0.56
20091028|371559105|GWR|286|GENESEE & WYOMING INC CL-A|30.78
20091028|37185R109|GENE|140|GENETIC TECHS LTD|1.49
20091028|371924101|GNOLF|81371|GENOIL INC (F)|0.13
20091028|37229R305|GNPR|100|Genius Products Inc Common Sto|1.70
20091028|37245M603|GETA|96434|GENTA INCORPORATED NEW COMMON |0.73
20091028|37245X203|GETI|145732|GENTEK INC NEW|38.00
20091028|37246C109|GNVC|372|GENVEC INC|0.80
20091028|372460105|GPC|1016|GENUINE PARTS CO|36.25
20091028|372476101|GEOI|692|GEORESOURCES INC|11.89
20091028|37248H304|GPR|2879|GEOPETRO RESOURCES CO|0.78
20091028|37249T109|GGR|34600|GEOGLOBAL RESOURCES INC|1.02
20091028|37250A106|GORX|2080|GEOPHARMA INC|0.75
20091028|37250B104|GENT|626|GENTIUM SPA ADS|2.37
20091028|37251L101|GTWO|5000|GEN2Media Corporation Common S|0.37
20091028|372590109|GTWN|50|GEORGETOWN BANCORP, INC. (MA) |4.80
20091028|372910307|GOK|302|Geokinetics, Inc. New Common S|19.00
20091028|372917104|GENZ|2866|GENZYME CORP|51.83
20091028|373200302|GGC|13776|GEORGIA GULF CORP (NEW)|18.37
20091028|37333T205|GPEPRX|1|GEORGIA POWER CAPITAL TRUST VI|24.59
20091028|373334457|GAT|405|Georgia Power Company Sr Nt Se|29.38
20091028|373334465|GAR|3479|GEORGIA POWER CO SER 2007D SR |26.04
20091028|373334481|GAH|675|GEORGIA POWER CO SENIOR NOTE S|25.10
20091028|373334515|GPW|600|GEORGIA PWR CO SR PUBLIC INCOM|24.86
20091028|373334523|GPJ|32|GEORGIA PWR CO SR NT SER R|25.14
20091028|37363N102|GCMI|8420|GEOS COMMUNICATIONS, INC. COMM|0.39
20091028|37373P105|GNA|1|GERDAU AMERISTEEL CORP|7.43
20091028|373737105|GGB|861|GERDAU S.A. ADS (REPTG 1 PREF |15.89
20091028|374163103|GERN|212|GERON CORP|6.17
20091028|374297109|GTY|166|GETTY REALTY CORP(NEW)|24.71
20091028|37441W108|GFSZY|105|G4S Plc Unsponsored ADR (UK)|20.21
20091028|374511103|GA|349|GIANT INTERACTIVE GROUP INC AD|7.50
20091028|375558103|GILD|5043|GILEAD SCIENCES INC|43.12
20091028|375916103|GIL|1556|GILDAN ACTIVEWEAR COM SHS|17.77
20091028|37636P108|GVDNY|1870|Givaudan SA Unsponsored ADR (S|14.75
20091028|37637Q105|GBCI|498|GLACIER BANCORP INC|13.38
20091028|376535100|GLAD|776|GLADSTONE CAPITAL CORPORATION |8.68
20091028|376536108|GOOD|1167|GLADSTONE COMMERCIAL CORP|13.48
20091028|376536306|GOODO|150|GLADSTONE COMMERCIAL CORP 7.5%|18.85
20091028|377316104|GLT|42|GLATFELTER|10.87
20091028|377834106|GLRP|1350|GLEN ROSE PETROLEUM CORP COM S|0.32
20091028|378967103|GCA|686|GLOBAL CASH ACCESS HOLDINGS, I|6.42
20091028|378968101|GCF|939|GLOBAL INCOME & CURRENCY FUND |14.51
20091028|378970107|GBVS|250|Global Beverage Solutions, Inc|.
20091028|378973408|GSAT|372|GLOBALSTAR, INC COM STK|0.67
20091028|378986103|GCEI|5000|GLOBAL CLEAN ENERGY INC COM ST|0.09
20091028|37929X107|GLG|1224|GLG PARTNERS INC COM STK (DE) |2.90
20091028|379302300|GRTPRF|268|GIMCHER REALTY TR 8.75% SER F |16.75
20091028|379336100|GLBL|2052|GLOBAL INDS LTD|8.11
20091028|37934J200|GAMT|983514|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20091028|37934Y108|GIFD|994|GLOBAL INCOME FUND,INC|3.50
20091028|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20091028|37940G109|GSB|307|GLOBALSCAPE INC|1.69
20091028|37941L206|GAXC|1418|GLOBAL AXCESS CORP NEW|0.87
20091028|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20091028|37944L104|GBAMF|1079|GLOBAL ALUMINA CORP (CDA)|0.40
20091028|37945C202|GBRC|50000|Global Resource Corporation Ne|0.93
20091028|37945M101|GBLHF|500|GLOBAL HUNTER CORP (CANADA)|0.05
20091028|37946R109|GLP|72|GLOBAL PARTNERS LP COM UTS REP|22.91
20091028|37947A105|GGRN|9272|Global Green Solutions Inc. Co|0.12
20091028|37947B103|GNET|200|GLOBAL TRAFFIC NETWORK INC COM|5.00
20091028|37948S105|GISV|22246|Global Investor Service, Inc. |0.05
20091028|37950E101|GXF|2331|GLOBAL X FTSE NORDIC 30 ETF|16.23
20091028|37950E200|GXG|5179|GLOBAL X FDS INTERBOLSA FTSE C|28.50
20091028|37954N206|GSM|8015|GLOBE SPECIALTY METALS INC COM|8.17
20091028|379887102|GLOW|2087|GLOWPOINT INC|0.60
20091028|379890106|GLUU|1000|GLU MOBILE INC COM STK (DE)|1.07
20091028|37991A100|GNH|900|GLOBAL ENERGY HOLDINGS GROUP I|0.12
20091028|38011M108|GMXR|406056|GMX RESOURCES INC|14.91
20091028|38011M405|GMXRP|378|GMX RESOURCES INC SER B CUM PF|22.05
20091028|38020T102|GMNFF|4000|GOBIMIN INC|0.86
20091028|38045R107|GOL|81071|GOL LINHAS AEREAS INTELIGENTES|10.93
20091028|38058A108|GCMN|30000|Gold Crest Mines, Inc. Common |0.03
20091028|38058D102|GDSM|11018|GOLD COAST MINING, CORP. FLORI|.
20091028|38059T106|GFI|12125|GOLD FIELDS LTD SPONS ADR|13.48
20091028|38060U100|GHII|984373|GOLD HORSE INTERNATIONAL, INC.|0.11
20091028|380662106|GLDZY|3000|GOLD ONE INTERNATIONAL LTD SPO|2.93
20091028|38068N108|GRZ|6612|GOLD RESERVE INC CL-A|1.01
20091028|38068T105|GORO|8067|GOLD RESOURCE CORPORATION COM |8.45
20091028|38074R200|GLSCF|3000|GOLD SUMMIT CORP ORD SHS (CANA|0.15
20091028|38076A106|GLBKF|6625|GOLDBANK MNG CORP ORD SHS (CDA|0.07
20091028|380813204|GCCFF|8000|GOLDEN CARIBOO RES LTD ORD SHS|0.12
20091028|380956177|GGWS|61|GOLD CORP, INC|7.10
20091028|381119106|GDMN|71|Golden Minerals Co. Common Sto|6.85
20091028|381149103|GPXM|127704|GOLDEN PHOENIX MINERALS|0.06
20091028|38115J100|GQMNF|8554|GOLDEN QUEEN MINING LTD|0.92
20091028|38116G105|GORV|2262|GOLDEN RIV RES CORP|0.17
20091028|38116J109|GPH|130|GOLDEN POND HEALTHCARE, INC CO|7.88
20091028|38119N107|GSPT|4972|Golden Spirit Enterprises Ltd.|0.09
20091028|381229103|GVDI|5000|GOLDEN VY DEV INC COM STK (NV)|0.02
20091028|381366103|GDXRF|10000|GOLDEX RES CORP COM|0.04
20091028|38141G104|GS|430|GOLDMAN SACHS GROUP INC|178.61
20091028|38143Y665|GSPRA|5355|GOLDMAN SACHS GROUP INC DEP SH|22.04
20091028|38144G804|GSPRD|1219|GOLDMAN SACHS GROUP, INC (THE)|21.75
20091028|38144L852|GSC|190|GOLDMAN SACHS GRP INC INDEX LK|44.04
20091028|38144X500|GSPRB|550|GOLMAN SACHS GP INC (THE) DEP |24.98
20091028|38144X609|GSPRC|6963|GOLDMAN SACHS GRP INC (THE) DE|21.27
20091028|38153U108|GXSFF|300|GOLDSOURCE MINES INC|1.79
20091028|38168B103|GTA|402|GOLF TRUST OF AMERICA INC|2.00
20091028|38168Y103|GOLF|200|GOLFSMITH INTERNATIONAL HOLDIN|2.34
20091028|382410405|GDP|1263|GOODRICH PETROLEUM CORP(NEW)|28.12
20091028|382550101|GT|182|GOODYEAR TIRE&RUBR;COM NPV|16.74
20091028|38259P508|GOOG|1024|GOOGLE INC;COM USD0.001 CL'A' |548.29
20091028|383082104|GRC|588|GORMAN RUPP COMPANY|25.06
20091028|38376A103|GOV|228|GOVERNMENT PPTYS INCOME TR COM|23.86
20091028|38386P108|GPCBY|9683|GPC BIOTECH AG|2.05
20091028|384109104|GGG|1987|GRACO INC|28.69
20091028|384313102|GTI|1577|GRAFTECH INTERNATIONAL LTD|13.40
20091028|384556106|GHM|393|GRAHAM CORP|15.14
20091028|384742102|GVT|370|GRAIL AMERICAN BEACON LARGE CA|31.05
20091028|384742409|RWG|151|GRAIL ADVISORS ETF TR RP FOCUS|25.78
20091028|384802104|GWW|313|GRAINGER W.W.INC|94.47
20091028|38500T101|GTE|3732|GRAN TIERRA ENERGY INC|5.25
20091028|38526M106|LOPE|233|GRAND CANYON ED INC COM STK (D|18.56
20091028|386671101|GVGDF|600|GRANDVIEW GOLD INC|0.08
20091028|387328107|GVA|672|GRANITE CONSTRUCTION INC|27.65
20091028|388113102|GLIF|559|GRANT LIFE SCIENCES INC|.
20091028|38911N107|GRVY|1693|GRAVITY CO, LTD AMERCIAN DEPOS|1.58
20091028|389375106|GTN|900|GRAY TELEVISION, INC.|2.15
20091028|389465204|GRMH|6807|GRAYMARK HEALTHCARE INC COM ST|2.05
20091028|390064103|GAP|12126|GREAT ATLANTIC & PAC TEA|9.97
20091028|390064202|GAJ|1447|GREAT ATLTC & PAC TEA 9.37% 39|21.75
20091028|390123107|GBEI|10000|GREAT BASIN ENERGIES INC|0.04
20091028|390124105|GBG|26776|GREAT BASIN GOLD LTD|1.57
20091028|390905107|GSBC|4|GREAT SOUTHERN BANCORP INC|23.99
20091028|391064102|GNI|220|GREAT NORTH IRON ORE CTFBIN|90.99
20091028|39115T106|GPRLF|800|GREAT PANTHER RES LTD|0.67
20091028|39138C106|GWLIF|625|GREAT WEST LIFECO INC (F)|22.34
20091028|39138C700|GWLPF|18|GREAT WEST LIFECO INC 1ST PFD |25.14
20091028|39138C809|GWLOF|5|GREAT WEST LIFECO INC 1ST PFD |23.14
20091028|39153L106|GB|462|GREATBATCH, INC|20.02
20091028|39303R102|GETG|6500|GREEN EARTH TECHNOLOGIES INC C|0.75
20091028|39303U105|GELV|32500|GREEN ENERGY LIVE INC COM STK |0.04
20091028|393122106|GMCR|4568|GREEN MOUNTAIN COFFEE ROASTER |70.92
20091028|393222104|GPRE|63|GREEN PLAINS RENEWABLE ENERGY |7.16
20091028|393609102|GRCO|5908|GREENBELT RES CORP NV)|0.02
20091028|393657101|GBX|2138|GREENBRIER COMPANIES INC (THE)|9.82
20091028|394361208|GRNB|33974|GREENE BANCSHARES INC COM STK |4.31
20091028|395257108|GRYE|1000|GREENGOLD RAY ENERGIES INC COM|0.03
20091028|395258106|GCC|3129|GREENHAVEN CONTINUOUS COMMODIT|25.27
20091028|39530A104|GRH|9600|GREENHUNTER ENERGY, INC. COM|1.60
20091028|395379308|GMTI|289|GREENMAN TECHNOLOGIES INC|0.48
20091028|39571U100|GERS|163286|Greenshift Corporation Common |.
20091028|396078107|GVFF|2479|GREENVILLE FEDERAL FINANCIAL C|6.10
20091028|397718107|GVLGF|11100|Grenville Gold Corp Common Sha|0.05
20091028|397913203|GYSLF|487|GREYSTAR RES LTD NEW|3.99
20091028|39807A100|GLGI|6600|GREYSTONE LOGISTICS INC COM|0.22
20091028|398433102|GFF|603|GRIFFON CORP|9.46
20091028|398438200|GIKLY|550|GRIFOLS SA SPONSORED ADR|8.32
20091028|398905109|GPI|148|GROUP 1 AUTOMOTIVE,INC|29.12
20091028|39945C109|GIB|807|CGI GROUP INC CL A SUB SHS|12.42
20091028|400095204|GBE|19638|GRUBB & ELLIS COMPANY (NEW)|1.65
20091028|40048P104|SAB|75|GRUPO CASA SABA SA DE CV ADS|19.29
20091028|40049C102|RC|54|GRUPO RADIO CENTRO SAB DE CV S|7.63
20091028|40049J206|TV|99561|GRUPO TELEVISA SA GDS (REPTG 5|20.19
20091028|40051E202|ASR|207|GRUPO AEROPORT ADS (10 SR B)|41.78
20091028|40052B108|GTXI|48473|GTX INC DEL|9.72
20091028|40065W107|GSH|10|GUANGSHEN RAILWAY|20.21
20091028|40075T102|GBNK|1000| GUARANTY BANCORP|1.29
20091028|40108N106|GFGFQ|130763|GUARANTY FINANCIAL GROUP INC. |0.07
20091028|40131V109|GRDO|42535|Guard Dog, Inc. Common Stock C|0.01
20091028|401617105|GES|136|GUESS ?,INC.|38.68
20091028|401692108|GUID|5|GUIDANCE SOFTWARE, INC. COM|5.48
20091028|402109102|GAEC|1174|GULF ALTERNATIVE ENERGY CORPOR|0.10
20091028|402307102|GIFI|341|GULF ISLAND FABRICATION INC|19.83
20091028|402479778|GUQ|254|GULF POWER COMPANY SER J 5.875|25.10
20091028|402479794|GUL|152|GULF POWER CO PFD SER H|24.40
20091028|40251W309|GFRE|5776|GULF RESOURCES, INC. NEWCOMMON|9.59
20091028|402629109|GLF|273|GULFMARK OFFSHORE INC|32.79
20091028|402738108|GIA|700|GULFSTREAM INTL GROUP INC|1.35
20091028|40330W106|GU|173|GUSHAN ENVIRONMENTAL ENERGY LT|1.49
20091028|403777105|GYMB|684|GYMBOREE CORP (THE)|45.64
20091028|404052102|HQH|671|H & Q HEALTHCARE FUND SBI|11.15
20091028|404131104|HCBN|182|H C B FINANCIAL CORP|13.00
20091028|404132102|HCC|2375|HCC INSURANCES HOLDINGS INC|26.75
20091028|40414L109|HCP|69|HCP INC COM STK (MD)|29.99
20091028|40415F101|HDB|332|HDFC BK LTD ADS (3 EQTY)|114.13
20091028|404155202|HRRN|45408|HE-5 Resources Corporation New|.
20091028|4042EP602|LSC|200|ELEMENTS S&P CTI ETN DUE 06-16|9.21
20091028|40424G108|HMNF|1777|HMN FINL INC|5.70
20091028|40425J101|HMSY|247|HMS HOLDINGS CORP|41.00
20091028|404251100|HNI|3224|HNI CORPORATION COM STK|27.65
20091028|40426W101|HRP|183|HRPT PROPERTIES TRUST SBI|7.07
20091028|40426W309|HRPPRB|20|HRPT PROPERTIES TRUST 8 3/4 CU|23.90
20091028|40428H706|HBAPRD|1070|HSBC USA INC DP(RP1/4 PFD SR D|20.80
20091028|40428H805|HBAPRF|2972|HSBC USA INC PFD SERIES F FLOA|18.50
20091028|40428H862|HBAPRH|7441|HSBC USA, INC. DEP SH REP 1/40|21.32
20091028|40428H888|HBAPRG|10433|HSBC USA INC DEP SHS REPSTG 1/|19.70
20091028|404280406|HBC|193|HSBC HOLD PLC ADS (REP 5 ORD) |55.82
20091028|404280604|HBCPRA|20|HSBC HOLDINGS, PLC ADR SER A R|21.42
20091028|404280703|HCS|111|HSBC HOLDINGS, PLC, PERPETUAL |25.51
20091028|40429C201|HTB|94|HSBC FINANCE CORP 6.875% NTS D|23.69
20091028|40429C300|HTN|1424|HSBC FINANCE CORP 6% NTS DUE 1|21.70
20091028|404303109|HSNI|400|HSN INC COM STK (DE)|16.50
20091028|404459109|HABC|488|HABERSHAM BANCORP INC|2.59
20091028|405024100|HAE|305|HAEMONETICS CORP|52.11
20091028|405184102|HGUEE|4162|Hague Corp. Common Stock|0.12
20091028|406092304|HPCO|100|HALLADOR PETROLEUM CO NEW|6.75
20091028|406216101|HAL|17904|HALLIBURTON CO COM|30.04
20091028|40624Q203|HALL|900|HALLMARK FINANCIAL SERVICES IN|8.24
20091028|406364406|HWG|1018|HALLWOOD GROUP INC(THE)|29.25
20091028|40637H109|HALO|10000|HALOZYME THERAPEUTICS INC|6.78
20091028|406548107|HMAQF|100000|HAMBRECHT ASIA ACQUISITION COR|7.75
20091028|406548206|HMAUF|500|HAMBRECHT ASIA ACQUISITION COR|8.90
20091028|40859P102|HMDI|93000|HAMMONDS INDUSTRIES INC COM ST|0.06
20091028|409321106|HMPR|21501|HAMPTON ROADS BANKSHARES INC. |2.01
20091028|40963P105|HNAB|960|HANA BIOSCIENCES INC|0.52
20091028|410120109|HBHC|115|HANCOCK HOLDING CO|36.96
20091028|410123103|JHS|338|HANCOCK JOHN INCOME SECS TRUST|13.13
20091028|41013T105|PDT|2985|JOHN HANCK PATRIOT PREM DVD II|9.30
20091028|41013V100|HTD|2861|JOHN HANCOCK TAX-ADVG DIV INCM|12.00
20091028|41013W108|HPI|818|JOHN HANCOCK PFD INCOME FD|16.44
20091028|41013X106|HPF|779|JOHN|16.19
20091028|410142103|JHI|76|HANCOCK JOHN INVSTRS TRST MASS|18.21
20091028|41021P103|HPS|684|JOHN HANCOCK PREFERRED INCOM F|14.20
20091028|410252100|HDLM|67076|HANDLEMAN CO|0.01
20091028|41043C304|HSNGY|34|HANG SENG BANK LTD SPON ADR|14.32
20091028|41043F208|HGR|683|HANGER ORTHOPEDIC GRP INC|14.63
20091028|41043M104|HLPPY|300|HANG LUNG PPTYS LTD SPONS ADR |19.48
20091028|410693105|HVRRY|507|HANNOVER RUCKVERSICHERUNGS ADR|23.23
20091028|410867105|THG|123|HANOVER INSURANCE GROUP INC (T|42.69
20091028|411307101|HNSN|1050|HANSEN MEDICAL, INC. COM|2.83
20091028|411310105|HANS|991|HANSEN NATURAL CORP|37.43
20091028|412822108|HOG|3361|HARLEY DAVIDSON INC|26.33
20091028|412824104|HGIC|341|HARLEYSVILLE GROUP INC|32.47
20091028|412850109|HNBC|713|HARLEYSVILLE NATL CORP (PA)|5.65
20091028|413086109|HAR|343|HARMAN INT'L IND INC|34.01
20091028|413160102|HLIT|1117|HARMONIC INC|6.18
20091028|413216300|HMY|1875|HARMONY GOLD MNG SP ADR-NEW|10.58
20091028|413833104|TINY|65|HARRIS AND HARRIS GROUP INC|4.81
20091028|41457P106|HSTX|846|HARRIS STRATEX NEWTORKS, INC. |6.80
20091028|416196103|HHS|768|HARTE-HANKS,INC|12.66
20091028|416515104|HIG|4319|HARTFORD FIN SER GP INC|24.09
20091028|41752X101|HTE|951|HARVEST ENERGY TR-TR UNITS (CD|9.21
20091028|41754V103|HNR|823|HARVEST NATURAL RESOURCES, INC|5.90
20091028|418056107|HAS|405|HASBRO INC|27.73
20091028|418365102|HAST|426|HASTINGS ENTERTAINMENT INC|4.40
20091028|41902R103|HTS|59|HATTERAS FINANCIAL CORP|27.09
20091028|419866207|HAWEN|32|HAWAIIAN ELEC $4.25 PFD C|13.94
20091028|419870100|HE|660|HAWAIIAN ELECTRIC INDUSTRIES|18.08
20091028|419879101|HA|1405|HAWAIIAN HOLDINGS, INC.|7.55
20091028|420121105|HWPR|10000|HAWK PROTECTION SYSTEMS INC|.
20091028|42016R104|HWKDF|50000|HAWKEYE GOLD & DIAMOND INC|.
20091028|420261109|HWKN|220|HAWKINS INC|21.72
20091028|420547101|HWTHF|500|Hawthorne Gold Corp. Ordinary |0.32
20091028|420781304|HAYZQ|8831|HAYES LEMMERZ INTL INC NEW|0.04
20091028|421906108|HCSG|54|HEALTH CARE SVCS GROUP INC|19.96
20091028|421924309|HLS|6553|HEALTHSOUTH CORPORATION COM|15.49
20091028|421933102|HMA|512|HEALTH MGMT ASSOC INC CL-A|6.82
20091028|42210P102|HW|766|HEADWATERS INCORPORATED|4.40
20091028|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20091028|42217K106|HCN|996|HEALTH CARE REIT INC|45.20
20091028|42218Q102|HGRD|578|HEALTH GRADES INC|4.03
20091028|42218R100|HDVY|126903|HEALTH DISCOVERY CORPORATION|0.23
20091028|42220V107|HBDT|57467|HEALTH BENEFITS DIRECT CORPORA|0.07
20091028|422210302|HETC|40|HEALTHETECH INC|0.02
20091028|422217109|HRAL|19690|HEAR ATLAST HOLDINGS, INC COM |0.05
20091028|42222N103|HSTM|301|HEALTHSTREAM INC|4.15
20091028|42223C106|HSPO|395|HealthSport, Inc. Common Stock|0.18
20091028|42224G304|HCEI|3029|Healthy Coffee Intl Inc Common|0.70
20091028|422245100|HWAY|434|HEALTHWAYS INC|17.44
20091028|422250308|HNSS|5002|HEALTHNOSTICS INC COM STK (DE)|0.05
20091028|42226R100|HTAC|3410|HEALTHTRAC INC|.
20091028|42227G103|HEWA|1630|HEALTHWAREHOUSE COM INC COM ST|0.14
20091028|42234A107|HRTB|66|HEARTLAN BANCSHARES INC|4.75
20091028|42234M101|HRTT|9|Heart Tronics Inc|0.24
20091028|42234Q102|HTLF|194|HEARTLAND FINANCIAL USA INC|14.03
20091028|42235N108|HPY|1711|HEARTLAND PAYMENT SYSTEMS, INC|12.78
20091028|42235Q200|HTOG|72243|HEARTLAND OIL & GAS CORP NEW (|.
20091028|422680108|HEK|195|HECKMANN CORPORATION COM|4.39
20091028|422680116|HEKWS|5481|HECKMANN CORPORATION WTS EXP 1|0.62
20091028|422704106|HL|3689|HECLA MINING CO|4.31
20091028|422704304|HLPRC|5|Hecla Mining Company Pfd Conv |53.00
20091028|42279M107|HLYS|175|HEELYS, INC. COM|2.24
20091028|422806109|HEI|3512|HEICO CORP|40.59
20091028|422819102|HSII|102|HEIDRICK & STRUGGLES INT'L INC|28.15
20091028|423074103|HNZ|732|HEINZ H.J. CO|40.36
20091028|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|600.00
20091028|42326R109|HLCS|51129|HELICOS BIOSCIENCES CORPORATIO|2.10
20091028|42327M109|HSM|191|HELIOS STRATEGIC MTG INCOME FU|5.84
20091028|42327V109|HTR|1028|HELIOS TOTAL RETURN FD, INC|5.32
20091028|42327W206|HAV|273|HELIOS ADVANTAGE INCOME FD, IN|6.38
20091028|42327X204|HIH|200|HELIOS HIGH INCOME FD, INC|6.47
20091028|42328Q109|HHY|411|HELIOS HIGH YIELD FUND,|7.57
20091028|423287309|HXBM|7955|HELIX BIOMEDIX INC-NEW-|0.25
20091028|42330P107|HLX|200|HELIX ENERGY SOLUTIONS GROUP I|15.26
20091028|42331P106|HLXW|7010|Helix Wind, Corp. Common Stock|3.14
20091028|423325307|OTE|2980|HELLENIC TELECOMM ORG ADS(RP1/|9.20
20091028|423401108|HLLXF|445|HELLIX VENTURES INC|0.57
20091028|42366C103|HEB|45799|HEMISPHERX BIOPHARMA INC|1.61
20091028|42550U109|HENKY|535|HENKEL AG AND CO KGAA SPONSORE|40.08
20091028|425883105|HNNMY|4437|Hennes & Mauritz AB Unsponsore|11.85
20091028|425885100|HNNA|1|HENNESSY ADVISORS INC|2.92
20091028|42689L202|HNYZ|8836|HENYA FOOD CORP. NEW COMMON ST|0.05
20091028|427093109|HERO|48248|HERCULES OFFSHORE INC|5.84
20091028|427096508|HTGC|930|HERCULES TECHNOLOGY GROWTH CAP|9.90
20091028|427825203|HTPRA|1167|HERSHA HOSPITALITY TRUST 8% SE|18.51
20091028|427866108|HSY|866|THE HERSHEY COMPANY|38.26
20091028|42804T106|CUBA|262|HERZFELD CARIBBEAN BASIN FUND |6.39
20091028|42805E108|HSKA|100|HESKA CORP|0.40
20091028|42805T105|HTZ|197|HERTZ GLOBAL HOLDINGS INC COM |10.15
20091028|42809H107|HES|1006|HESS CORPORATION|57.81
20091028|428236103|HPQ|1781|HEWLETT-PACKARD CO|47.30
20091028|428291108|HXL|3100|HEXCEL CORP (NEW)|11.29
20091028|42833L108|HGG|268|HHGREGG, INC.|16.82
20091028|42839Y104|HSR|71|HI-SHEAR TECHNOLOGY CORP|19.18
20091028|42840B101|HITK|603|HI-TECH PHARMACAL INC|20.71
20091028|428567101|HIBB|1441|HIBBETT SPORTS INC COM|19.51
20091028|43005Q107|HCF|1018|HIGHLAND CREDIT STRATEGIES FUN|6.30
20091028|431284108|HIW|305|HIGHWOOD PROPERTIES INC|28.67
20091028|431291103|HLND|109635|HILAND PARTNERS, LP COMMON UNI|9.81
20091028|431475102|HRC|696|HILL-ROM HOLDINGS, INC.|21.37
20091028|432848307|HLNQ|1|HILTON HOTELS CORP 8% QUARTERL|14.60
20091028|433406204|HINOY|28|HINO MOTORS LTD-ADR|41.72
20091028|43365Y104|HITT|135|HITTITE MICROWAVE CORP|38.66
20091028|434712105|HOKU|393|HOKU SCIENTIFIC, INC.|2.47
20091028|434741203|HCMLY|64|Holcim Limited Unsponsored ADR|13.33
20091028|435763107|HEP|101|HOLLY ENERGY PARTNERS, L.P. CO|39.98
20091028|436440101|HOLX|1865|HOLOGIC INC|15.25
20091028|43689E107|HBCP|98|HOME BANCORP, INC. COM|12.07
20091028|436893200|HOMB|106|HOME BANCSHARES INC COM STK|22.26
20091028|43708F101|HFBL|5|HOME FED BANCORP INC LA|7.60
20091028|437080104|HDIX|1402|HOME DIAGNOSTICS INC DEL COM|6.62
20091028|43713W107|HMIN|8108|HOME INNS & HOTELS MANAGEMENT,|27.42
20091028|437306103|HME|643|HOME PROPERTIES, INC|39.35
20091028|43737T106|HSYT|2800|Home System Group Common Stock|3.12
20091028|43741E103|HCII|221|HOMEOWNERS CHOICE INC COM STK |8.55
20091028|43741E111|HCIIW|508|HOMEOWNERS CHOICE INC WTS|1.10
20091028|438128308|HMC|1133|HONDA MOTOR CO ADR ONE (1) COM|32.53
20091028|438516106|HON|100|HONEYWELL INTERNATIONAL INC|37.50
20091028|438550303|HOKCY|341|HONG KONG&CHINA GAS LTD ADRNEW|2.47
20091028|43858F109|HKXCY|44|Hong Kong Exchanges & Clearing|18.62
20091028|438580300|HGKGY|93|HONG-KONG ELEC HLDGS SPONS ADR|5.36
20091028|439038100|HOFT|99|HOOKER FURNITURE CORP|13.58
20091028|439104100|HH|72|HOOPER HOLMES INC|0.78
20091028|44041F105|HRZB|786|HORIZON FINANCIAL CORP|0.60
20091028|44044K101|HRZ|2796|HORIZON LINES, INC.|5.49
20091028|440694305|ZINC|612|HORSEHEAD HLDG CORP COM STK (D|10.49
20091028|44075E107|HSSHF|15000|HORSESHOE GOLD MINING INC(CDA)|0.03
20091028|44106M102|HPT|200|HOSPITALITY PROPERTIES TST SBI|19.86
20091028|44106M409|HPTPRB|371|HOSPITALITY PROPERTIES TR 8.87|23.98
20091028|44106M508|HPTPRC|82|Hospitality Pptys Tr Pfd Serie|19.96
20091028|44107P609|HSTPRE|80|HOST HOTELS & RESORTS, INC 8 7|24.35
20091028|441339108|HOTT|87|HOT TOPIC INC|7.86
20091028|44244K109|HWCC|923|HOUSTON WIRE & CABLE COMPANY C|12.15
20091028|442487112|HOVNP|1734|HOVNANIAN ENTERPRISES CL B PFD|5.65
20091028|442487203|HOV|160446|HOVNANIAN ENTERPRISES INC|4.30
20091028|442496105|HBMD|100|Howard Bancorp, Inc. (MD) Comm|7.50
20091028|44330E108|HUIHY|7313|Huabao International Holdings |48.98
20091028|443304100|HNP|6057|HUANENG PWR INTL ADR(40 ORD-N)|27.24
20091028|443683107|HCBK|1163|HUDSON CITY BANCORP INC|13.30
20091028|444144109|HDSN|653|HUDSON TECHNOLOGIES INC|1.24
20091028|444172100|HUVL|300|HUDSON VY HLDG CORP|25.15
20091028|444398101|HUGH|422|HUGHES COMMUNICATIONS INC COM |25.52
20091028|444486104|HUTC|93|HUGHES TELEMATICS INC COM STK |2.77
20091028|444717102|HGT|350|HUGOTON ROYALTY TST UBI|17.33
20091028|444723100|HFGB|504|HUIFENG BIO-PHARMACEUTICAL TEC|0.48
20091028|444859102|HUM|332|HUMANA INC|37.47
20091028|444886105|HUMT|3069|HUMATECH INC|0.02
20091028|444903108|HGSI|5160|HUMAN GENOME SCIENCES INC|19.21
20091028|445658107|JBHT|994|HUNT J B TRANSPORT SVCS INC|31.64
20091028|446150104|HBAN|59907|HUNTINGTON BANCSHARES INC|4.04
20091028|44667X208|HPCCP|2900|HUNTINGTON PREFERRED CAPITAL, |19.98
20091028|447462102|HURN|472|HURON CONSULTING GROUP INC.|23.78
20091028|448407106|HTCH|969|HUTCHINSON TECHNOLOGY INC|6.27
20091028|44841T107|HTX|1323|HUTCHISON TELECOMMUNICATIONS I|2.99
20091028|448415208|HUWHY|150|HUTCHISON WHAMPOA LTD ADR|36.16
20091028|448876102|HYEG|679|HYDROGEN ENGINE CENTER, INC.|0.07
20091028|448880104|HYGN|41402|Hydrogenetics Inc Common Stock|.
20091028|448882100|HYGS|766|HYDROGENICS CORP-CORP HYDROGEN|0.47
20091028|448947408|IDTC|313|IDT CORP COM STK|3.47
20091028|448947507|IDT|1900|IDT CORP COM STK CLASS B NEW|3.80
20091028|448954107|HDY|1697|HYPERDYNAMICS CORP|1.47
20091028|44913M105|HYC|693830|HYPERCOM CORP|3.02
20091028|44919F104|HYTM|320|HYTHIAM INC|0.48
20091028|44919P508|IACI|908|IAC / INTERACTIVECORP (DE) COM|19.24
20091028|449229103|IBXG|117140|IBX GROUP INC|.
20091028|44925B105|IBRC|11290|iBrands Corporation Common Sto|0.01
20091028|44929Y101|ICTG|157|ICT GROUP INC|15.91
20091028|449293109|ICOC|407|ICO INC|4.30
20091028|44930G107|ICUI|199|I C U MEDICAL INC|35.90
20091028|44930M120|ICOPZ|5600|ICOP DIGITAL, INC NON-REDEEMAB|0.24
20091028|44930M203|ICOP|95656|ICOP DIGITAL, INC. NEW|0.63
20091028|44934T105|ICXT|50|ICX TECHNOLOGIES INC COM STK (|5.44
20091028|44951D108|BIN|75|IESI-BFC Ltd Common Shares|13.06
20091028|449593102|IGOI|444|IGO, INC|1.40
20091028|44973X108|IMWL|264758|IMUSIC WORLDWIDE LTD COM STK|0.06
20091028|44980X109|IPGP|84|IPG PHOTONICS CORPORATION COM |14.22
20091028|44980Y305|IPCS|550|IPCS INC|23.86
20091028|449810100|IRR|7|ING RISK MANAGED NATURAL RESOU|17.61
20091028|44982G104|IGR|805|ING CLARION GLOBAL REAL ESTATE|6.52
20091028|44982N109|IGA|905|ING GLOBAL ADVANTAGE AND PREMI|13.82
20091028|44983J107|IAE|1961|ING ASIA PACIFIC HIGH DIVD EQT|18.35
20091028|44984A105|IPCM|21|IPC THE HOSPITALIST COMPANY, I|31.64
20091028|44984F104|IVOB|1225|INVO BIOSCIENCE INC COM STK (N|0.50
20091028|449934108|RX|521|IMS HEALTH INC|17.21
20091028|450047204|IRS|1399|IRSA INVERSIONES G/D DPSH(RP10|9.00
20091028|45031U101|SFI|1830|ISTAR FINANCIAL INC|2.30
20091028|45031U408|SFIPRD|480|ISTAR FINL INC SR D CM RDM PFD|7.85
20091028|45031U507|SFIPRE|1|ISTAR FINANCIAL INC 7.875% PFD|7.65
20091028|45031U705|SFIPRG|930|ISTAR FINANCIAL INC 7.65% SER |7.40
20091028|45031X204|ISTA|521|ISTA PHARMACEUTICALS INC COM N|4.02
20091028|45068B109|ESI|172|ITT EDUCATIONAL SERVICES INC|99.48
20091028|45070W109|IVD|150|IVAX DIAGNOSTICS INC|0.66
20091028|45073X104|IXEH|1000|IX ENERGY HLDGS INC COM STK (D|0.07
20091028|450737101|IBDRY|3898|IBERDROLA SA DPON ADR (SPAIN) |36.93
20091028|45074F102|IRVDY|471|IBERDROLA RENOVALES, S.A.|22.82
20091028|450828108|IBKC|188|IBERIABANK CORPORATION|44.59
20091028|450913108|IAG|437|IAMGOLD CORP|13.38
20091028|450936109|IAPLY|289|ICAP PLC SPONSORED ADR (UK)|13.87
20091028|451034201|IWEB|5585|ICEWEB INC NEW|0.17
20091028|451055107|ICON|64|ICONIX BRAND GROUP, INC.|12.38
20091028|45107V108|ICNB|200|ICONIC BRANDS, INC|0.24
20091028|451100101|IEP|900|ICAHN ENTERPRISES L.P|41.75
20091028|451107106|IDA|1334|IDACORP INC (HOLDING CO)|28.75
20091028|45166R204|IDIX|531|IDENIX PHARMACEUTICALS INC|2.59
20091028|45167R104|IEX|537|IDEX CORPORATION|29.62
20091028|45168D104|IDXX|17042|IDEXX LABORATORIES CORP|53.97
20091028|45168K306|IDRA|27|IDERA PHARMACEUTICALS, INC COM|6.27
20091028|45172K102|IKNX|20|IKONICS CORP (THE)|6.42
20091028|452092208|IPCHP|200|ILLINIOS PWR 4.08% CUM PFD|29.05
20091028|452092505|IPCHM|35|ILLINOIS PWR 4.42% CUM PFD|33.31
20091028|452308109|ITW|620|ILLINOIS TOOL WORKS|47.06
20091028|452327109|ILMN|1112|ILLUMINA INC.|41.66
20091028|452439201|DISK|13588|IMAGE ENTERTAINMENT INC|0.81
20091028|45244C104|ISNS|600|IMAGE SENSING SYSTEMS INC|12.29
20091028|45244W100|IMDS|1325117|IMAGING DIAGNOSTIC SYSTEM INC |0.02
20091028|45245S108|IWSY|4602|IMAGEWARE SYSTEMS,INC|0.75
20091028|45247Q100|IIG|2340|IMERGENT INC|7.12
20091028|45248F103|IMGG|202419|IMAGING3 INC|0.68
20091028|452525306|ICCC|1299|IMMUCELL CORP|4.10
20091028|45253H101|IMGN|79|IMMUNOGEN INC|7.60
20091028|45253Q101|IMYN|24744|IMMUNOSYN CORP COM STK (DE)|0.15
20091028|452536105|IMUC|70977|ImmunoCellular Therapeutics, L|1.06
20091028|45254P409|IMPHO|16|IMPAC MORTGAGE HOLDINGS, INC. |1.06
20091028|45254P508|IMPM|9646|IMPAC MTG HLDGS INC COM STK NE|4.00
20091028|452553308|IMPUY|1870|IMPALA PLATINUM HLDGS LTD SPON|22.42
20091028|45256B101|IPXL|679|IMPAX LABORATORIES INC COM (DE|9.38
20091028|45257A102|ISVLF|400|IMPACT SILVER CORP (CDA)|0.72
20091028|452848401|IPII|1|IMPERIAL INDS INC-NEW|1.07
20091028|452907108|IMMU|796|IMMUNOMEDICS INC|3.53
20091028|452908106|IMRGA|560|IMREG INC CL-A|.
20091028|453078305|IPMN|997|Imperial Petroleum, Inc. New C|0.08
20091028|453096208|IPSU|626|IMPERIAL SUGAR COMPANY-NEW|12.41
20091028|45320R108|IMSC|800|IMPLANT SCIENCES CORP|0.07
20091028|45326M202|IDGI|13972|Inca Designs, Inc. New Common |.
20091028|45337C102|INCY|3152|INCYTE CORPORATION|5.78
20091028|453836108|INDB|112|INDEPENDENT BANK CORP (MASS)|21.92
20091028|453838104|IBCP|18090|INDEPENDENT BANK CORP (MICH)|0.97
20091028|45408V203|IPB|400|INDEX PLUS TR CERTIFICATES SER|18.05
20091028|45408X100|IGC|1895|INDIA GLOBALIZATON CAPITAL, IN|1.70
20091028|454089103|IFN|2181|INDIA FUND INC (THE)|28.89
20091028|45409B107|QAI|5945|IQ HEDGE MULTI-STRATEGY COMPOS|27.27
20091028|45409B206|MCRO|7|IQ HEDGE GLOBAL MACRO ETF|26.64
20091028|455778100|IF|2214|INDONESIA FUND INC|9.67
20091028|455807107|IDCBY|120|Industrial & Commercial Bank o|41.59
20091028|456463108|IBA|42|INDUSTRIAS BACHOCO S.A.B DE C.|23.00
20091028|456607100|IDMCQ|101|INDYMAC BANCORP,INC.|0.08
20091028|45661Q107|NRGP|442|INERGY HOLDINGS, L.P.|48.60
20091028|456615103|NRGY|179|INERGY L.P.|31.47
20091028|45662N103|IFNNY|8351|INFINEON TECH AG ADS(REP1 ORD)|4.70
20091028|45667P103|INNX|2000|INFINITE NETWORKS CORP|0.03
20091028|45668X105|IFLG|168|InfoLogix, Inc. Common Stock|0.19
20091028|456696103|IAIC|492|INFORMATION ANALYSIS INC|0.10
20091028|45670G108|IUSA|321|INFOGROUP INC COM|6.68
20091028|45675Y104|III|66|INFORMATION SERVICES GROUP INC|3.68
20091028|45678T300|INSP|430|INFOSPACE INC NEW COM STK|8.67
20091028|456784107|IFON|1415|INFOSONICS CORPORATION|1.02
20091028|456788108|INFY|203|INFOSYS TECHNOLOGIES LTD ADS|47.19
20091028|456837103|ING|1488|ING GROEP NV ADS (BEAR DEP RCT|12.96
20091028|456837301|INZ|5391|ING GROEP NV PERPETUAL DEBT SE|17.86
20091028|456837509|ISG|1321|ING GROEP, N.V. PERPETUAL DENT|15.78
20091028|456837608|ISF|7938|ING Group, N.V. Perp Hybrid Ca|15.71
20091028|456837707|IDG|799|ING GROEP NV PRED CTF 7.3750% |17.92
20091028|456837806|IGK|1723|ING GROEP NV PERPETUAL HYBRID |20.55
20091028|45684E107|IGD|1199|ING GLOBAL EQUITY DIVIDEND AND|13.02
20091028|45684Q100|IID|20454|ING INTERNATIONAL HIGH DIVIDEN|15.25
20091028|456910306|IMCI|4000|INFINITE GROUP INC|0.47
20091028|45719T103|INHX|2800|INHIBITEX INC|1.00
20091028|457461200|IRC|855|INLAND REAL ESTATE CORP|8.36
20091028|457642205|INOD|58|INNODATA ISOGEN INC|7.20
20091028|457660108|INSV|4768|INSITE VISION,INC.|0.44
20091028|457667103|INSU|481|INSITUFORM TECHNOLOGIES CL-A|17.94
20091028|457669208|INSM|285|INSMED INC-NEW|0.75
20091028|45767M109|INOC|135|INNOTRAC CORP|3.00
20091028|45768S105|IOSP|137|INNOSPEC, INC.|14.10
20091028|45769N105|ISSC|100|INNOVATIVE SLTS & SUPPORT INC |5.04
20091028|45773F304|INSE|205|INNOSUISSE CORPORATION COMMON |1.26
20091028|45773H102|INO|21477|INOVIO BIOMEDICAL CORPORATION |1.10
20091028|45773R100|INVC|20721|INNOVATIVE CARD TECHNOLOGIES, |0.35
20091028|45773Y105|INWK|383|INNERWORKINGS INC COM STK|5.26
20091028|45774N108|IPHS|563|INNOPHOS HOLDINGS, INC COM STK|20.43
20091028|45784P101|PODD|1018|INSULET CORP COM STK (DE)|10.66
20091028|45790F105|ISNAF|4|Insignia Energy Ltd Ordinary S|1.86
20091028|45790H101|IPXHY|38|INPEX CORPORATION UNSPONSORED |84.52
20091028|457985208|IART|560|INTEGRA LIFESCIENCES HLDGS CP |31.20
20091028|45810H107|ISYS|100|INTEGRAL SYSTEMS INC (MD)|8.78
20091028|458118106|IDTI|128|INTEGRATED DEVICE TECH INC|6.14
20091028|45814P105|IBNK|550|INTEGRA BANK CORP|0.94
20091028|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20091028|45817G102|IDN|5|INTELLI-CHECK-MOBILISA, INC|1.50
20091028|458189107|ICMTF|6500|INTER-CITIC MINERALS INC|0.76
20091028|45822H103|IECM|36000|INTELECOM INC COM STK (DE)|0.07
20091028|45822P105|TEG|220|INTEGRYS ENERGY GROUP INC COM |34.59
20091028|45822R101|IGXT|226|INTELGENX TECHNOLOGIES CORP CO|0.60
20091028|45822W100|ILNS|1006|INTELLECT NEUROSCIENCES INC CO|0.13
20091028|45822X207|ILVC|29423|Intelligent Living Corp. Commo|0.03
20091028|458334109|IPAR|262|INTER PARFUMS INC|11.66
20091028|45839M103|ININ|421|INTERACTIVE INTELLIGENCE INC|18.50
20091028|45840J107|IDC|602|INTERACTIVE DATA CORP|26.31
20091028|45841N107|IBKR|160|INTERACTIVE BROKERS GROUP, IN |16.37
20091028|458483203|INRK|143374|INTERCLICK, INC. NEW COMMON ST|5.26
20091028|45867G101|IDCC|876|INTERDIGITAL|18.94
20091028|458738101|ILI|137|INTERLEUKIN GENETICS INC|0.96
20091028|458742103|ILNTQ|102989|INTERLIANT INC|.
20091028|458743101|IBI|50|INTERLINE BRANDS, INC.|15.86
20091028|45881M100|IMCB|100|INTERMOUNTAIN COMMUNITY BANCRP|2.89
20091028|45884X103|ITMN|619|INTERMUNE INC|12.67
20091028|45885E203|IAX|2336|INTL ABSORBENTS INC-NEW|3.80
20091028|458968104|IBTGF|4156|INTL BARRIER TECH INC (F)|0.08
20091028|458977204|ITMSF|100|INTERMAP TECH CORP CL-A|2.36
20091028|459028106|IAAC|537|INTL ASSET HOLDING CORP|17.95
20091028|459044103|IBOC|439|INTL BANCSHARES CORP (TX)|16.22
20091028|459200101|IBM|457|INTL BUSINESS MACHINES CORP|120.65
20091028|45928B109|ICBU|14312|International Coastal Biofuels|.
20091028|45928H106|ICO|1848|INTERNATIONAL COAL GROUP INC|4.57
20091028|459506101|IFF|57|INTL FLAVORS & FRAGRANCES|38.90
20091028|45986B108|IMESQ|3000|INTERNATL META SYS INC|.
20091028|459875100|IMZLF|2000|INTERNATIONAL MINERALS CORP|3.94
20091028|46018M104|IPRPY|9|INTERNATIONAL PWR ADS(10 ORD) |42.20
20091028|460254105|IRF|543|INTL RECTIFIER CORP|18.99
20091028|460277106|ROY|6277|INTERNATIONAL ROYALTY CORP (CD|3.83
20091028|460321201|ISH|12|INTL SHIPHOLDING CORP|33.92
20091028|460335201|ISCA|118|INTL SPEEDWAY CORP CL-A|26.58
20091028|460378102|ISCO|500|International Stem Cell Corpor|0.62
20091028|460491806|ITGB|104|INT'L THOROUGHBRED BRDRS INC|.
20091028|46051L104|THM|152990|INTL TOWER HILL MINES LTD|4.90
20091028|46056H306|IWGFF|18200|INTERNATIONAL WAYSIDE GOLD MIN|1.07
20091028|46059V104|IIH|1|INTERNET INFRASTRUC HLDR TR|2.40
20091028|46059W102|HHH|64|INTERNET HLDRS TSTHLD DEP RCPT|55.33
20091028|460593106|INPH|600|INTERPHASE CORP|2.83
20091028|46069S109|ISIL|11340|INTERSIL CORP CL-A|13.17
20091028|460919103|ITP|20|INTERTAPE POLYMER GROUP INC|1.80
20091028|460951106|IOC|238|INTEROIL CORP (F)|48.91
20091028|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20091028|461070864|IPLPRC|16|INTERSTATE PWR & LIGHT CO PFD |25.40
20091028|461148108|IVAC|329|INTEVAC INC|11.74
20091028|46115H107|ISNPY|6985|INTESA SANPAOLO SPA SPONS ADR |25.94
20091028|46120E602|ISRG|2717|INTUITIVE SURGICAL INC|258.00
20091028|461202103|INTU|2306|INTUIT INC|29.92
20091028|461203101|IVC|781|INVACARE CORP|23.15
20091028|46121Y102|IPI|30168|INTREPID POTASH, INC|27.19
20091028|46122B101|IORG|4000|INTREORG SYSTEMS INC COM STK (|0.25
20091028|46122E105|VTIV|387|INVENTIV HEALTH INC|17.69
20091028|46126P106|IMA|1163|INVERNESS MEDICAL INNOVATIONS |40.95
20091028|46128X107|INVT|10|INVESTAMERICA INC (NV)|.
20091028|46131B100|IVR|1300|INVESCO MORTGAGE CAPITAL INC C|20.25
20091028|461368102|PPM|1|INVESTMENT GRADE MUNPL INCM FD|14.01
20091028|46145F105|ITG|690|INVESTMENT TECH GROUP INC(NEW)|24.58
20091028|461730103|IRET|490|INVESTORS REAL ESTATE TR SBI|8.46
20091028|461804106|ITIC|30|INVESTORS TITLE CO|31.82
20091028|461838302|IVIT|23326224|INVICTA GROUP, INC. NEW COMMON|.
20091028|462044108|IO|500|ION GEOPHYSICAL CORPORATION|4.28
20091028|462211103|IFTI|5510|IONIC FUEL TECHNOLOGY INC|.
20091028|462594201|IWA|814|IOWA TELECOMMUNICATIONS SERVIC|12.07
20091028|46261R107|IPT|2057|IPARTY CORP|0.24
20091028|46264M303|IRBS|14500|IR BIOSCIENCES HOLDINGS, INC. |0.34
20091028|46267Q103|IRE|105|GOVERNOR-BK OF IRELND ADS(4ORD|12.78
20091028|46267T206|IRLD|1849|Ireland Inc. New Common Stock |0.39
20091028|46270W105|IRIS|63|IRIS INTERNATIONAL INC|10.14
20091028|462726100|IRBT|6966|IROBOT CORPORATION|14.40
20091028|462846106|IRM|51|IRON MOUNTAIN INC DELAWARE|26.38
20091028|46428Q109|SLV|3257|ISHARES SILVER TRUST|16.34
20091028|46428R107|GSG|1572|ISHARES S&P GSCI CMDITY-INDEXE|32.11
20091028|464280304|ISEDF|5000|ISEE3D INC ORD SHS|0.72
20091028|464286103|EWA|839|ISHARES MSCI AUSTRALIA IDX FD |23.52
20091028|464286202|EWO|1945|ISHARES MSCI AUSTRIA INVESTABL|21.74
20091028|464286400|EWZ|123275|ISHARES MSCI BRAZIL|71.47
20091028|464286509|EWC|6384887|ISHARES MSCI CANADA INDEX FD|24.71
20091028|464286566|ESR|14697|ISHARES MSCI EMERGING MARKETS |27.25
20091028|464286608|EZU|25357|ISHARES MSCI EMU INDEX FUND|37.61
20091028|464286624|THD|471|ISHARES MSCI THAILAND INVESTAB|40.81
20091028|464286632|EIS|793|ISHARES INC MCSI ISRAEL CAPPED|51.38
20091028|464286640|ECH|405|ISHARES INC MCSI CHILE INDEX F|49.41
20091028|464286657|BKF|217791|ISHARES INC MCSI BRIC INDEX FD|44.24
20091028|464286665|EPP|1127|ISHARES PACIFIC EX-JAPAN INDEX|41.79
20091028|464286673|EWS|2633|ISHS MSCI SINGAPRE(FREE)IDX FD|10.83
20091028|464286707|EWQ|38|ISHARES MSCI FRANCE INDEX FD|25.65
20091028|464286715|TUR|10450|ISHARES MSCI TURKEY INVESTABLE|51.98
20091028|464286731|EWT|1216|ISHARES MSCI TAIWAN INDEX FUND|12.18
20091028|464286749|EWL|177|ISHARES MSCI SWITZERLND IDX FD|21.81
20091028|464286764|EWP|188|ISHARES MSCI SPAIN INDEX FD|49.80
20091028|464286772|EWY|50256|ISHS MSCI SOUTH KOREA IDX FD|45.32
20091028|464286780|EZA|611|ISHARES MSCI SOUTH AFRICA INDE|53.81
20091028|464286806|EWG|912|ISHARES MSCI GERMANY INDEX FD |22.07
20091028|464286822|EWW|4287|ISHARES MSCI MEXICO INVESTABLE|44.93
20091028|464286830|EWM|1120|ISHS MSCI MALAYSIA(FREE)IDXFD |10.80
20091028|464286848|EWJ|20464|ISHARES MSCI JAPAN INDEX FUND |9.62
20091028|464286871|EWH|6595|ISHARES MSCI HONG KONG IDX FD |15.93
20091028|464287101|OEF|313|ISHARES S&P 100 INDEX FD|49.48
20091028|464287119|JKE|712|ISHARE MORNINGSTAR LARGE GROWT|54.70
20091028|464287127|JKD|2615|ISHARES MORNINGSTAR LARGE CORE|61.09
20091028|464287150|ISI|11517|ISHARES S&P 1500 INDEX FD|47.80
20091028|464287168|DVY|214|ISHARES DOW JONES SELECT DIVID|41.75
20091028|464287176|TIP|415|ISHARES BARCLAYS TREAS INFLATI|103.55
20091028|464287184|FXI|1447|ISHARES FTSE/XINHUA CHINA 25 I|43.86
20091028|464287192|IYT|100378|ISHARES DOW JONES TRANSP AVG I|66.57
20091028|464287200|IVV|489822|ISHARES S&P 500 INDEX FUND|106.74
20091028|464287226|AGG|115292|ISHARES BARCLAYS U.S. AGGR BON|104.47
20091028|464287234|EEM|13275|ISHARES MSCI EMERGING MARKETS |39.55
20091028|464287275|IXP|316|ISHARES S&P GLOBAL TELECOMMUNI|53.53
20091028|464287291|IXN|134|ISHARES S&P GLOBAL INFORMATION|52.38
20091028|464287325|IXJ|558|ISHARES S&P GLOBAL HEALTHCARE |48.28
20091028|464287341|IXC|1|ISHARES S&P GLOBAL ENERGY SECT|36.25
20091028|464287374|IGE|218|ISHARE TR S&P GSSI NAT RES IND|33.82
20091028|464287390|ILF|1487|ISHARES S&P LATIN AMERICA 40 I|44.66
20091028|464287408|IVE|2769|ISHARES S&P 500 VALUE INDEX FU|50.62
20091028|464287432|TLT|7133|ISHARES BARCLAYS 20+ YEAR TREA|95.00
20091028|464287440|IEF|19394|ISHARES BARCLAYS|91.47
20091028|464287457|SHY|1193|ISHARES BARCLAYS 1-3 YEAR TREA|83.87
20091028|464287465|EFA|57021|ISHARES TR MSCI EAFE INDEX FD |54.86
20091028|464287473|IWS|217889|ISHARES RUSSELL MIDCAP VALUE I|34.91
20091028|464287481|IWP|804|ISHARES RUSSELL MIDCAP GROWTH |42.47
20091028|464287499|IWR|550|ISHARES RUSSELL MIDCAP INDEX F|77.65
20091028|464287507|IJH|579|ISHARES S&P MIDCAP400 INDEX|68.59
20091028|464287523|IGW|904|ISHARES TR S&P GSTI SEMICONDUC|42.18
20091028|464287549|IGM|7167|ISHARES TR S&P GSTI TECHNOLOGY|49.95
20091028|464287556|IBB|37|ISHARES NASDAQ BIOTECH INDX FD|75.69
20091028|464287564|ICF|210374|ISHARE COHEN&STEERS RLTY MAJOR|47.05
20091028|464287572|IOO|234|ISHARES S&P GLOBL 100 INDEX FD|59.15
20091028|464287598|IWD|161|ISHARES RUSSELL 1000 VAL INDEX|55.45
20091028|464287606|IJK|4998|ISHARES S&P MIDCAP 400 VALUE I|73.98
20091028|464287614|IWF|74|ISHARES RUSSELL 1000 GR IND|46.82
20091028|464287630|IWN|9834|ISHARES RUSSELL2000 VAL IDX FD|55.14
20091028|464287648|IWO|11558|ISHARES RUSSELL 2000 GWT IDX F|63.79
20091028|464287655|IWM|5602145|ISHARES RUSSELL 2000 INDEX|58.79
20091028|464287663|IWW|1385|ISHARES RUSSELL3000 VAL IDX FD|72.41
20091028|464287705|IJJ|75|ISHARES S&P MIDCAP 400 VALUE I|61.98
20091028|464287721|IYW|10044|ISHARES DJ US TECH SECT IDX FD|52.80
20091028|464287739|IYR|1096|ISHARES DJ US REAL EST IDX FD |41.36
20091028|464287754|IYJ|93|ISHARES DJ US INDL SECT IDX FD|49.73
20091028|464287762|IYH|332|ISHARES DJ US HLTHCR SECT IDX |58.62
20091028|464287770|IYG|5562|ISHARES DJ US FINL SVCS IDX FD|54.68
20091028|464287788|IYF|57059|ISHARES DJ US FIN'L SEC INDEX |51.62
20091028|464287796|IYE|149575|ISHARES DJ US ENRGY SECTOR IDX|33.99
20091028|464287804|IJR|593|ISHARES S&P SM CAP 600 INDEX|51.46
20091028|464287812|IYK|6526|ISHARS DJ US CONSUMER GOODS SE|53.10
20091028|464287861|IEV|3869|ISHARES S&P EUROPE 350 INDEX|38.91
20091028|464287887|IJT|193|ISHARES S&P SMALL CAP 600 GROW|53.45
20091028|464288109|JKF|81|ISHARES MORNINGSTAR LARGE VALU|52.58
20091028|464288117|IGOV|1084|ISHARES S&P/CITIGROUP INTERNAT|106.61
20091028|464288125|ISHG|373|ISHARES S&P/CITIGROUP 1-3 YEAR|107.20
20091028|464288158|SUB|15305|ISHARES S&P SHORT TERM NATIONA|105.12
20091028|464288166|AGZ|391|ISHARES LEHMAN AGENCY BOND FUN|108.31
20091028|464288174|WOOD|824|ISHARES S&P GLOBAL TIMBER & FO|36.50
20091028|464288182|AAXJ|7781|ISHARES MSCI ALL COUNTRY ASIA |53.48
20091028|464288190|FCHI|4257|ISHARES FTSE CHINA (HK LISTED)|50.08
20091028|464288208|JKG|5|ISHARES MORNINGSTAR MID CORE I|64.19
20091028|464288216|EMIF|805|ISHARES S&P EMERGING MARKETS I|28.81
20091028|464288224|ICLN|2028|ISHARES S&P GLOBAL CLEAN ENERG|21.55
20091028|464288232|NUCL|191|ISHARES S&P GLOBAL NUCLEAR ENE|41.62
20091028|464288240|ACWX|127732|ISHARES MSCI ACWI EX US INDEX |40.07
20091028|464288265|TOK|313|ISHARES MSCI KOKUSAI INDEX FD |35.50
20091028|464288273|SCZ|930|ISHARES TR MSCI EAFE SMALL CAP|35.99
20091028|464288281|EMB|38|ISHARES JPMORGAN USD EMERGING |102.41
20091028|464288323|NYF|140|ISHARES S&P AMT-FREE MUNI BOND|106.85
20091028|464288356|CMF|358|ISHARES S&P CA AMT-FREE MUNI B|106.71
20091028|464288372|IGF|882|ISHARES S&P GLOBAL INFRASTRUCT|33.12
20091028|464288406|JKI|662|ISHARES MORNINGSTAR MID VALUE |61.00
20091028|464288414|MUB|19308|ISHARES S&P NATL AMT-FREE MUNI|103.15
20091028|464288422|WPS|109|ISHRS S&P DEVELOPED EX-US PPTY|31.58
20091028|464288430|AIA|16694|ISHARES S&P ASIA 50 INDEX FUND|38.80
20091028|464288448|IDV|1791|ISHARES DOW JONES INTERNATIONA|31.56
20091028|464288455|IFNA|173|ISHRS TR FTSE EPRA/NAREIT NO. |29.93
20091028|464288489|IFGL|1011|ISHRS TR FTSE EPRA/NAREIT DEVE|29.96
20091028|464288497|IFSM|932|ISHRS FTSE DEVEL SM CAP EX-NOR|32.99
20091028|464288505|JKJ|323|ISHARES MORNINGSTAR SMALL CORE|67.03
20091028|464288513|HYG|427|ISHARES TR IBOXX $ HIGH YIELD |86.22
20091028|464288521|FTY|3923|ISHARES TR FTSE NAREIT R/EST 5|24.88
20091028|464288547|RTL|392|ISHARES FTSE NAREIT RETAIL CAP|19.65
20091028|464288554|FIO|834|ISHARES FTSE NAREIT IND/OFFICE|21.34
20091028|464288570|DSI|196|ISHARES FTSE KLD 400 SOCIAL IN|40.31
20091028|464288588|MBB|35455|ISHARES BARCLAYS MBS BOND FD|106.92
20091028|464288596|GBF|376|ISHARES BARCLAYS GOVT CR BD FD|105.89
20091028|464288620|CFT|171|ISHARES BARCLAYS CR BD FD|101.58
20091028|464288638|CIU|23868|ISHARES BARCLAYS INTERMEDIATE |103.20
20091028|464288646|CSJ|6341|ISHARES BARCLAYS 1-3 YR CD BD |104.25
20091028|464288661|IEI|12506|ISHARES BARCLAYS 3-7 YR TREAS |112.03
20091028|464288679|SHV|50839|ISHARES|110.22
20091028|464288687|PFF|681|ISHARES S&P U.S. PREFERRED STK|35.46
20091028|464288695|MXI|190|ISHARES S&P GLOBAL MATERIALS S|56.81
20091028|464288703|JKL|6912|ISHARES MORNINGSTAR SMALL VALU|62.07
20091028|464288711|JXI|4426|ISHARES S&P GLOBAL UTILITIES S|45.67
20091028|464288729|EXI|27288|ISHARES S&P GLOBAL INDUSTRIALS|42.69
20091028|464288737|KXI|1277|ISHARES S&P GLOBAL CONSUMER ST|54.97
20091028|464288745|RXI|242|ISHARES S&P GLOBAL CONSUMER DI|41.72
20091028|464288760|ITA|1|ISHARES TR DOW JONES US AEROSP|46.76
20091028|464288778|IAT|19101|ISHARES TR DOW JONES US REGION|20.44
20091028|464288794|IAI|414|ISHARES TR DOW JONES US BROKER|28.76
20091028|464288836|IHE|155146|ISHARES TR DOW JONES US PHARMA|52.45
20091028|464288844|IEZ|30|ISHARES TR DOW JONES US OIL EQ|43.51
20091028|464288851|IEO|218|ISHARES TR DOWN JONES US OIL &|52.84
20091028|464288877|EFV|774|MSCI EAFE VALUE INDEX FUND|51.03
20091028|464288885|EFG|781|MSCI EAFE GROWTH INDEX FUND|54.10
20091028|464289107|TGR|163|ISHARES S&P TARGET DATE RETIRE|27.80
20091028|464289305|TZE|894|ISHARES S&P TARGET DATE 2015 I|29.00
20091028|464289420|IWX|43371|ISHARES TR RUSSELL 200 VALUE I|24.89
20091028|464289602|TZL|423|ISHARES S&P TARGET DATE 2030 I|29.21
20091028|464289701|TZO|412|ISHARES S&P TARGET DATE 2035 I|29.41
20091028|464289800|TZV|632|ISHARES S&P TARGET DATE 2040 I|29.70
20091028|464289842|EPU|26813|ISHARES MSCI ALL PERU CAPPED I|32.65
20091028|464289859|AOA|1239|ISHARES S&P AGGRESSIVE ALLOCAT|29.14
20091028|464289867|AOR|1249|ISHARES S&P GROWTH ALLOCATION |28.41
20091028|464289875|AOM|29431|ISHARES S&P MODERATE ALLOCATIO|27.76
20091028|464289883|AOK|14184|ISHARES S&P CONSERVATIVE ALLOC|27.14
20091028|464330109|ISIS|114|ISIS PHARMACEUTICALS|12.82
20091028|464592104|ISLE|383|ISLE OF CAPRI CASINOS INC|8.88
20091028|46489V104|ISR|209|ISORAY INC|1.17
20091028|465036200|ISCHY|10140|Israel Chemicals Limited Unspo|12.20
20091028|465141406|ISRL|176|ISRAMCO INC|81.93
20091028|465272201|ITALY|64|ITALCEMENTI FABRICHE SPA ADR|15.35
20091028|465562106|ITUB|1182|ITAU UNIBANCO BANCO HLDGS S.A.|20.50
20091028|46564T107|ITI|710|ITERIS, INC.|1.41
20091028|465685105|ITC|443|ITC HOLDINGS CORP|43.71
20091028|465717106|ITOCY|21|ITOCHU CORP-ADR-|64.75
20091028|465743102|ITRO|1185|ITRONICS INC|.
20091028|465754208|ITWO|460|I2 TECHNOLOGIES, INC. NEW|16.55
20091028|46579N103|IVN|471|IVANHOE MINES LTD|11.51
20091028|46600W106|IXYS|723|IXYS CORP (DEL)|7.20
20091028|466090107|JASO|4508|JA SOLAR HOLDINGS CO., LTD. AD|3.75
20091028|46611B109|JBII|410|JBI, INC. NEW COMMON STOCK|1.16
20091028|46612H402|JCG|11832|J. CREW GROUP, INC.|41.92
20091028|46614H400|JERT|1|JER INVESTORS TRUST INC. COM (|0.61
20091028|46614T107|JFC|353|JF CHINA REGION FUND INC|13.81
20091028|46623D200|JPMPRJ|50635|JP MORGAN CHASE CAPITAL X PFD |25.29
20091028|466249208|JSAIY|32|J SAINSBURY PLC SPNS ADR NEW (|21.96
20091028|46625H100|JPM|1189|JPMORGAN CHASE & CO COM STK|43.90
20091028|46625H621|JPMPRI|17563|JPMORGAN CHASE & CO DEP SHS RE|27.60
20091028|46626D108|NILSY|73|JSC MMC NORILSK NI;ADR EACH RE|14.35
20091028|46626E205|JCOM|900|J2 GLOBAL COMMUN INC|20.87
20091028|46626V207|JPMPRK|6917|JP MORGAN CHASE CAP XI SER K|22.15
20091028|46626X203|JPMPRX|300|JP MORGAN CHASE CAPITAL XII TR|23.24
20091028|466313103|JBL|219|JABIL CIRCUIT INC|14.65
20091028|466367109|JACK|321|JACK IN THE BOX INC.|18.68
20091028|468202106|JTX|555|JACKSON HEWITT TAX SERVICE|5.17
20091028|469783104|JACO|1027|JACO ELECTRONICS INC|0.64
20091028|469814107|JEC|447|JACOBS ENGINEERING GROUP INC|45.89
20091028|469871206|JADA|5000|Jade Art Group Inc. New Common|0.51
20091028|470080409|JAGH|99627|JAG MEDIA HLDGS INC|0.36
20091028|47009M103|JAG|21242|JAGUAR MINING INC|8.77
20091028|470355207|JRCC|190|JAMES RIVER COAL NEW|21.15
20091028|47102X105|JNS|590|JANUS CAPITAL GROUP INC.|13.93
20091028|471040105|JALSY|447|JAPAN AIRLINES|6.25
20091028|471057109|JEQ|85|JAPAN EQUITY FUND INC (THE)|5.15
20091028|47109U104|JOF|1150|JAPAN SMALLER CAPITALIZATION F|7.37
20091028|471109108|JAH|574|JARDEN CORPORATION|25.56
20091028|471115402|JMHLY|8687|JARDINE MATHESON HLDGS LTD ADR|31.12
20091028|471122200|JSHLY|1|JARDINE STRATEGIC HLDGS LTD BE|35.44
20091028|47116H104|JSMN|2762|JASMINE LTD|.
20091028|47189R104|JAVO|2998|JAVO BEVERAGE COMPANY INC|0.19
20091028|471894105|JAV|1770|JAVELIN PHARMACEUTICALS, INC. |1.52
20091028|472147107|JAZZ|29669|JAZZ PHARMACEUTICALS INC COM S|6.71
20091028|47231X109|JEDM|34798|Jedi Mind, Inc. Common Stock|0.09
20091028|472319102|JEF|343|JEFFERIES GROUP INC(NEW)|26.75
20091028|477046106|JLI|300|JESUP & LAMONT INC|0.51
20091028|477143101|JBLU|3041|JETBLUE AIRWAYS CORPORATION|5.28
20091028|47733C207|JCTCF|94|JEWETT-CAMERON TRADING LTD|6.27
20091028|47737M102|JIXAY|109|JIANGXI COPPER CO LTD SPONS AD|95.79
20091028|47737R101|JGBO|319543|Jiangbo Pharmaceuticals, Inc. |12.40
20091028|47758P307|JAS|750|JO-ANN STORES INC|27.70
20091028|47759G108|JNGW|1876|Jingwei International Limited |2.65
20091028|477839104|JBT|28|JOHN BEAN TECHNOLOGIES CORPORA|16.86
20091028|477853105|JDOG|650|JOHN D. OIL AND GAS COMPANY|0.15
20091028|478160104|JNJ|1867|JOHNSON AND JOHNSON|60.02
20091028|478366107|JCI|568|JOHNSON CONTROLS INC|25.03
20091028|479087207|JELCY|1300|JOHNSON ELECTRIC HLDG SPON ADR|4.54
20091028|48020Q107|JLL|1315|JONES LANG LASALLE INC|50.59
20091028|480838101|JOSB|614|JOS A BANK CLOTHIERS INC|43.12
20091028|481130102|JRN|2128|JOURNAL COMMUNICATIONS INC CL-|4.47
20091028|481165108|JOYG|2885|JOY GLOBAL INC|53.52
20091028|48122F207|JPMPRY|21138|JPMORGAN CHASE CAP XIV 6.2% CA|22.93
20091028|481228203|JPMPRP|11047|JPMORGAN CHASE CAP XVI 6375 TR|23.34
20091028|48123A207|JPMPRS|13725|JPMORGAN CHASE CAP XIX CAP SEC|24.30
20091028|48123W209|JPMPRW|5581|JP MORGAN CHASE CAP XXIV GTD C|25.29
20091028|48124G104|JPMPRZ|3000|J P MORGAN CHASE & CO CAP SECS|27.10
20091028|48131M102|JUHL|1958|JUHL WIND INC COM STK|1.87
20091028|48203R104|JNPR|39254|JUNIPER NETWORKS INC|25.84
20091028|48238M104|KATX|13010|KAT Exploration Inc Common Sto|.
20091028|48242V108|KCMH|7496|KCM Holdings Corporation Commo|0.05
20091028|48242W106|KBR|137|KBR INC COM|22.86
20091028|482423100|KBW|977|KBW, INC. COM|30.87
20091028|482462108|KHD|918|KHD HUMBOLT WEDAG INTERNATIONA|9.91
20091028|482470200|KITD|12923|KIT DIGITAL INC NEW COM STK (D|9.54
20091028|48248A306|KFN|1314|KKR FINANCIAL HOLDINGS LLC COM|4.45
20091028|482480100|KLAC|10553|KLA-TENCOR CORP|34.38
20091028|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20091028|482564101|KMGB|950|K M G CHEMICALS INC|12.40
20091028|48265W108|KPLUY|72|K PLUS S AG SPON ADR (GERMANY |28.96
20091028|48268K101|KTC|2|KT CORP ADS (EACH REP 1/2 OF A|16.65
20091028|48268Y101|KSP|1025|K-SEA TRANSPORTATION PARTNERS |22.45
20091028|482724309|KTLI|800|K-TEL INTERNATIONAL INC NEW|0.10
20091028|48273U102|LRN|1056|K12, INC COM STK|17.03
20091028|482730108|KTII|1|K TRON INTL INC|96.10
20091028|482740107|KVB|116|K-V PHARMACEUTICAL CO CL B|4.75
20091028|482740206|KVA|16407|K-V PHARMACEUTICALS CO CL A|4.06
20091028|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20091028|48282T104|KAI|48|KADANT INC.|13.48
20091028|483548103|KAMN|6|KAMAN CORP CL-A|21.52
20091028|483709101|KNDI|13858|Kandi Technolgies, Corp. Commo|3.04
20091028|485170302|KSU|422|KANSAS CITY SOUTHERN|25.41
20091028|48562P103|KPPC|69|KapStone Paper and Packaging C|7.72
20091028|48660P104|KYE|1737|KAYNE ANDERSON ENERGY TOTAL RE|21.14
20091028|486606106|KYN|1811|KAYNE ANDERSON MLP INVESTMENT |22.13
20091028|48666K109|KBH|51074|KB HOME|15.11
20091028|48667L106|KDDIY|287|KDDI Corporation Unsponsored A|53.67
20091028|487169104|KRNY|16|KEARNY FINANCIAL|9.95
20091028|487275109|KGN|903|Keegan Resources Inc Ordinary |4.52
20091028|487836108|K|601|KELLOGG CO|50.42
20091028|488152208|KELYA|17|KELLY SERVICES INC CL-A|12.35
20091028|488533100|KAIFF|11333|KENAI RESOURCES LTD ORDY SHS (|0.09
20091028|488810102|KNDR|6431|Kender Energy Inc Common Stock|0.15
20091028|488879107|KNXA|50|KENEXA CORP|13.60
20091028|489084103|KENS|999|KENILWORTH SYSTEMS CORP|0.02
20091028|491292108|KFFB|122|KENTUCKY FIRST FEDERAL BANCORP|10.90
20091028|491902102|KMDRF|13000|KERMODE RESOURCES LTD (CANADA)|0.13
20091028|492051305|KPELY|4784|KEPPEL LTD SPONSORED ADR|11.72
20091028|493267108|KEY|2036|KEYCORP (NEW)|5.83
20091028|49327Q204|KEYPRE|7090|KEYCORP CAP IX TR PFD SECS|20.29
20091028|49327R103|KEYPRF|1197|KEYCORP CAP X ENHANCED TR PFD |22.40
20091028|49427F108|KRC|113|KILROY REALTY CORP|26.83
20091028|49435N101|KBX|21800|KIMBER RESOURCES INC (CANADA) |0.67
20091028|494368103|KMB|1195|KIMBERLY CLARK CORP|61.53
20091028|494386204|KCDMY|182|KIMBERLY-CLARK DE MEXICO S A B|21.79
20091028|49455U100|KMR|22|KINDER MORGAN MANAGEMENT LLC|49.14
20091028|494550106|KMP|15285|KINDER MORGAN ENER PNTRS L.P. |56.76
20091028|49460W208|KCI|100|KINETIC CONCEPTS INC|34.74
20091028|495602104|KPCM|400|KING PINE CREEK MNG LTD|0.01
20091028|496902404|KGC|406|KINROSS GOLD CORP NEW|19.11
20091028|496904103|KFS|50338|KINGSWAY FINANCIAL SVCS INC|4.11
20091028|497266106|KEX|7|KIRBY CORPORATION|34.88
20091028|497350306|KNBWY|113|Kirin Holdings Company, Limite|16.72
20091028|49771A101|KISB|35|KISH BANCORP INC|70.00
20091028|497725101|KSKTF|24970|KISKA METALS CORP ORD SHS (CDA|0.68
20091028|49803T102|KRG|64|KITE REALTY GROUP TRUST COM|3.74
20091028|498589100|KLMK|2137|KLEVER MARKETING INC|0.05
20091028|498722107|KLSVF|30000|KLONDIKE SILVER CORP COM (CA) |0.06
20091028|498904200|KNL|499|KNOLL INC (NEW)|10.28
20091028|499064103|KNX|1063|KNIGHT TRANSPORTATION INC|16.32
20091028|499183804|KNOL|1286|KNOLOGY INC|10.58
20091028|499184109|KNOT|435|THE KNOT INC|11.12
20091028|49989C105|KXM|2784|KOBEX MINERALS INC, COMMON STO|0.79
20091028|500117106|KDKN|8515|KODIAK ENERGY INC|0.47
20091028|500255104|KSS|150|KOHLS CORP|57.92
20091028|500453105|KMAGQ|318|KOMAG INC|.
20091028|500458401|KMTUY|291|KOMATSU LTD ADR-NEW|79.27
20091028|50046R101|KNM|564|KONAMI CORPORATION ADS (1 SH C|19.16
20091028|50047P104|KONG|31|KONGZHONG CORP SPONS ADR (CAYM|14.18
20091028|500472303|PHG|208|PHILIPS ELEC(KON);SPON ADR REP|26.09
20091028|50048B104|KNCAY|453|Konica Minolta Holdings Inc Un|99.41
20091028|500600101|KOPN|1076|KOPIN CORP|4.58
20091028|500631106|KEP|476|KOREA ELEC PWR CP ADR(RP1/2SH |14.42
20091028|50075N104|KFT|1373|KRAFT FOODS INC CL-A|26.73
20091028|50077B207|KTOS|200|KRATOS DEFENSE & SECURITY SOLU|10.10
20091028|501014104|KKD|2152|KRISPY KREME DOUGHNUTS INC|3.72
20091028|501044101|KR|701|KROGER CO|23.50
20091028|501173207|KUB|1143|KUBOTA CORPORATION (ONE ADS RE|39.47
20091028|50125N104|KIROY|5423|Kumba Iron Ore Limited Sponsor|31.44
20091028|501556203|KYO|1|KYOCERA CORP ADR(RP 1 SHS)|86.26
20091028|501723100|LFL|3802|LAN AIRLINES S.A. ADS (EA REPT|13.52
20091028|501766109|LLFH|37466|L&L INTERNATIONAL HOLDINGS, IN|5.89
20091028|501803308|LCAV|800|LCA-VISION INC|4.40
20091028|50181P100|LCNB|63|LCNB CORPORATION|10.99
20091028|50183L107|LDK|11248|LDK SOLAR CO LTD.|7.32
20091028|50184Q105|LPPI|2433|LEEP, INC|0.02
20091028|50184R202|LPWR|1|LED POWER GROUP INC NEW COM ST|0.43
20091028|50186V102|LPL|300|LG DISPLAY CO LTD ADS REPSTG C|12.62
20091028|50187A107|LHCG|432|LHC GROUP|31.65
20091028|501897102|LFUGY|2031|Li & Fung Ltd Unsponsored ADR |4.25
20091028|502024102|LLXLY|100|LLX Logistica SA Sponsored ADR|4.08
20091028|502079106|LMIA|278|LMI AEROSPACE INC|10.81
20091028|50208A102|SCD|149|LMP CAPITAL AND INCOME FUND IN|9.60
20091028|50208B100|TLI|635|LMP CORPORATED LOAN FUND INC. |9.66
20091028|50208C108|RIT|765|LMP REAL ESTATE INCOME FUND IN|7.95
20091028|50208P109|LMLP|2592|LML PAYMENT SYSTEMS INC|0.81
20091028|502117203|LRLCY|67|L'OREAL CO ADR|20.99
20091028|50212A106|ID|353|L-1 IDENTITY SOLUTIONS, INC. (|6.32
20091028|502161102|LSI|1054|LSI CORPORATION|5.12
20091028|502175102|LTC|765|LTC PROPERTIES INC|23.46
20091028|502403108|LTXC|743|LTX-CREDENCE CORP COM STK (MA)|1.43
20091028|502441306|LVMUY|2856|LVMH MOET HENNESSY LOUIS VUITT|21.03
20091028|503459307|LJPC|11885|LA JOLLA PHARMACEUTICAL CO|0.07
20091028|504904103|LBRYF|16|LABRADOR IRON ORE ROYALTY TR|37.17
20091028|505336107|LZB|1550|LA-Z-BOY INCORPORATED|8.09
20091028|505447102|LAB|900|LABRANCHE AND CO INC|2.57
20091028|505597104|LG|375|THE LACLEDE GROUP INC (HOLDING|31.32
20091028|505688101|BOOT|6079|LACROSSE FOOTWEAR INC|12.98
20091028|505730101|LDBKY|159|Ladbrokes Plc Sponsored ADR (U|2.11
20091028|50575Q102|LTS|1645|LADENBURG THALMANN FINANCIAL|0.68
20091028|505861401|LFRGY|1493|LAFARGE ADS (1/4 COM) NEW|21.92
20091028|507069201|LGDDY|400|LAGARDERE GROUPE SCA UNSPONS A|9.38
20091028|50730N101|LLEG|293703|LAIDLAW ENERGY GROUP INC|.
20091028|510728108|LSGGF|7701|LAKE SHORE GOLD CORP|2.89
20091028|511637100|LBAI|239|LAKELAND BANCORP INC|6.24
20091028|512807108|LRCX|884|LAM RESEARCH CORP|34.65
20091028|512815101|LAMR|395|LAMAR ADVERTISING CO CL-A|27.36
20091028|513847103|LANC|15|LANCASTER COLONY CORP|49.07
20091028|514606102|LNCE|1016|LANCE INC|27.15
20091028|51476K103|LDR|318|LANDAUER INC|52.86
20091028|514765106|LDIFF|85500|LANDDRILL INTERNATIONAL INC OR|0.13
20091028|514936103|LFGRQ|229|LANDAMERICA FIN'L GROUP INC|0.04
20091028|51508L103|LNY|762|LANDRY'S RESTRNTS,INC|11.34
20091028|515098101|LSTR|211|LANDSTAR SYSTEM INC|35.96
20091028|517103107|LGORF|1200|LARGO RESOURCES LTD|0.16
20091028|51729P107|LRRA|4000|LARREA BIOSCIENCES CORP|.
20091028|517834107|LVS|43319|LAS VEGAS SANDS CORP|14.31
20091028|517942108|LHO|338|LASALLE HOTEL PROP|18.67
20091028|517942306|LHOPRB|50|LASALLE HOTEL PROPERTIES 8.375|22.25
20091028|517942405|LHOPRD|96|LASALLE HOTEL PPTYS 7.50% SER |20.25
20091028|51805Q102|LNGT|46072|LASER ENERGETICS INC CL A|0.15
20091028|51807U101|LCRD|179|LASERCARD CORPORATION|7.62
20091028|51827Q106|LAQ|160|THE LATIN AMER EQTY FUND INC|37.50
20091028|51828C106|LDF|185|LATIN AMERN DISCOVERY FD INC|16.33
20091028|51829R409|LTDU|4889|Latitude Industries Inc Common|0.02
20091028|51829W101|LATI|173|LATTITUDE SOLUTIONS. INC|1.25
20091028|518439104|EL|136|ESTEE LAUDER CO'S INC CL-A|41.22
20091028|52078P102|LWSN|1156|LAWSON SOFTWARE IN;COM STK USD|6.84
20091028|521050104|LAYN|300|LAYNE CHRISTENSEN CO|26.96
20091028|521076109|LOR|696|LAZARD WORLD DIVIDEND & INCOME|10.69
20091028|52170U108|LBIX|1976|LEADING BRANDS INC|0.53
20091028|52177P201|LNWZ|832|LEAGUE NOW HOLDINGS CORPORATIO|0.01
20091028|521863308|LEAP|2832|LEAP WIRELESS INTERNATIONAL IN|13.46
20091028|521865105|LEARQ|264565|LEAR CORP|0.34
20091028|522015106|LTRE|1|LEARNING TREE INTL INC|11.65
20091028|52323R101|LCRE|22549554|Lecere Corporation Common Stoc|.
20091028|523768109|LEE|1228|LEE ENTERPRISES INC|3.27
20091028|52463H103|LGGNY|388|LEGAL & GENERAL GROUP SP-ADR|6.74
20091028|52464N109|LFBG|920000|Left Behind Games Inc. Common |0.02
20091028|524660107|LEG|14|LEGGETT&PLATT INC|20.59
20091028|524707304|LGCY|3615|LEGACY RESERVES LP UTS LTD PAR|18.78
20091028|524901105|LM|625|LEGG MASON INC|30.37
20091028|524901303|LMI|495|LEGG MASON, INC CORP UNIT|36.00
20091028|524908100|LEHMQ|3260|LEHMAN BROTHERS HOLDINGS|0.11
20091028|524908720|LEHFQ|14000|LEHMAN BROTHERS HLDGS INC PFD |0.09
20091028|52519Y209|LEHKQ|1402|LEHMAN BRO HLDGS CAP TST III 6|0.52
20091028|52520W317|LEHJQ|10587|LEHMAN BROS HLDGS INC DEP SH R|0.12
20091028|52520X208|LEHNQ|2400|LEHMAN BROS HLDGS CAP TR VI TR|0.45
20091028|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20091028|52523J453|LEHPQ|100|Lehman Bros Hldgs Inc Non Cumu|4.50
20091028|525558201|LMAT|87|LEMAITRE VASCULAR, INC COM|4.12
20091028|52602E102|LPS|405|LENDER PROCESSING SERVICES INC|42.74
20091028|526107107|LII|230|LENNOX INTL INC|35.39
20091028|526250105|LNVGY|61|LENOVO GROUP LTD SPONS ADR|11.66
20091028|526362108|LEOM|1|Leo Motors, Inc. Common Stock |0.75
20091028|527288104|LUK|2|LEUCADIA NATIONAL CORP|23.45
20091028|52729N100|LVLT|300|LEVEL 3 COMMUNICATIONS INC|1.36
20091028|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20091028|528872104|LXRX|3205|LEXICON PHARMACEUTICALS INC CO|1.55
20091028|529043101|LXP|1856|LEXINGTON REALTY TRUST COM|4.14
20091028|529043200|LXPPRB|468|LEXINGTON REALTY TRUST PFD SER|18.35
20091028|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|.
20091028|529771107|LXK|483|LEXMARK INTL INC CL-A|26.82
20091028|53012L108|LBMH|179062|LIBERATOR MED HLDGS INC (NY)|2.46
20091028|53015Y115|LIAWS|50|LIBERTY ACQUISITION HOLDINGS C|0.55
20091028|530158104|USA|1869|LIBERTY ALL STAR EQUITY FUND|4.20
20091028|53017Q102|LBCP|420|LIBERTY BANCORP INC COM STK|8.00
20091028|530233105|LBBB|41|LIBERTY BELL BANK (NJ)|5.00
20091028|530555101|LBTYA|1800|LIBERTY GLOBAL INC CLASS A|21.55
20091028|53071M104|LINTA|3237|LIBERTY MEDIA HLDG CORP INTERA|11.62
20091028|53071M302|LCAPA|169|LIBERTY MEDIA HLDG CORP CAP CO|21.49
20091028|531172104|LRY|365|LIBERTY PROPERTY TRUST|29.53
20091028|53123T206|LBSR|24000|LIBERTY STAR URANIUM & METALS |.
20091028|53215R100|LFPI|5200|LIFEPOINT, INC|.
20091028|53215T106|LPHI|24432|LIFE PARTNERS HLDGS INC|17.40
20091028|53217R207|LTM|1699|LIFE TIME FITNESS INC|24.95
20091028|53217V109|LIFE|1403|LIFE TECHNOLOGIES CORP COM STK|48.00
20091028|53219K101|LFTC|5934|LIFESTREAM TECHNOLOGIES INC.|.
20091028|53222K106|LFVN|767|Lifevantage Corporation Common|0.27
20091028|53222Q103|LCUT|12|LIFETIME BRANDS, INC.|6.11
20091028|53224K104|LTBR|426|LIGHTBRIDGE CORPORATION. COMMO|7.40
20091028|532257805|LPTH|6293|LIGHTPATH TECHNOLOGIES INC|1.95
20091028|532275104|LWLG|18365|LIGHTWAVE LOGIC, INC|2.10
20091028|532349107|LIHR|1008|LIHIR GOLD LTD SPONS ADR|28.10
20091028|532352101|LIWA|352|LIHUA INTL INC COM STK (DE)|8.48
20091028|532457108|LLY|1151|ELI LILLY AND CO;COM NPV|34.18
20091028|53261U205|LIME|1246|lime energy co.New|6.25
20091028|532774106|TVL|179|LIN TV CORP|4.02
20091028|532791100|LNCR|854|LINCARE HOLDINGS INC|31.82
20091028|533900106|LECO|459|LINCOLN ELECTRIC HLDGS INC|45.01
20091028|53404M201|LNCPRF|507|LINCOLN NATIONAL CAP TR PFD SE|21.86
20091028|534187109|LNC|200|LINCOLN NATIONAL CORP|23.56
20091028|535223101|LNAGY|4177|Linde Ag Unsponsored ADR (Germ|11.12
20091028|535555106|LNN|403|LINDSAY CORPORATION|33.88
20091028|53566Q107|LGCFF|1286|LINEAR GOLD CORP|1.90
20091028|535678106|LLTC|655|LINEAR TECHNOLOGY CORP|26.51
20091028|5357EP108|LWLL|17884|LINKWELL CORP|0.18
20091028|53577W101|LKMG|349|LINKED MEDIA GROUP INC COM STK|.
20091028|535919203|LGF|3774|LIONS GATE ENT CORP|5.38
20091028|536020100|LINE|5702|LINN ENERGY LLC COM UTS REP LT|25.11
20091028|53630P101|LIPD|85049|LIPID SCIENCES INC ARIZ|0.02
20091028|53634X100|LQMT|87|LIQUIDMETAL TECHNOLOGIES INC|0.18
20091028|53635B107|LQDT|28|LIQUIDITY SERVICES INC COM STK|10.11
20091028|536797103|LAD|398|LITHIA MOTORS INC CL A|10.62
20091028|536799109|LTHIF|18800|LITHIC RES LTD|0.12
20091028|537008104|LFUS|325|LITTELFUSE INC|25.14
20091028|538034109|LYV|276|LIVE NATION, INC.|7.21
20091028|538144106|LIVE|901|LiveDeal, Inc. Common Stock|1.78
20091028|538146101|LPSN|15372|LIVEPERSON INC|5.63
20091028|53837P102|LVWR|544|LIVEWIRE MOBILE INC COM (DEL) |0.33
20091028|53838R107|LVCLY|58600|LIVING CELL TECHNOLOGIES LTD S|2.98
20091028|539320101|LIZ|2607|LIZ CLAIBORNE INC|6.10
20091028|539439109|LYG|3227|LLOYDS BANKING GROUP PLC ADR|5.45
20091028|53954R105|LOCM|14500|LOCAL.COM CORP COM STK|5.99
20091028|539573105|LBAS|12940|Location Based Technologies, I|0.77
20091028|540211109|LNET|829|LODGENET INTERACTIVE CORP COM |4.94
20091028|540424108|L|486|LOEWS CORP|34.65
20091028|54142L109|LOGM|2648|LOGMEIN, INC COMMON STOCK|20.11
20091028|54163Q102|LMRMF|8539|LOMIKO METALS INC ORD SHS (CAN|0.11
20091028|54318P108|LFT|675|LONGTOP FINL TECHNOLOGIES LTD |29.94
20091028|54336Q203|LNMIY|48|LONMIN PLC SPONS ADR-NEW|26.97
20091028|54338V101|LZAGY|12842|Lonza Group Ag Zuerich Unspons|10.40
20091028|543442503|LOOK|400|LOOKSMART LTD NEW|1.26
20091028|543524300|LOOP|456|LOOPNET INC COM STK|9.29
20091028|543881106|LORL|220|LORAL SPACE & COMMUNICATIONS I|29.76
20091028|544147101|LO|100|LORILLARD INC COM STK|78.64
20091028|545697104|LTTOY|611|Lottomatica Spa Sponsored ADR |22.07
20091028|546347105|LPX|930|LOUISIANA PACIFIC CORP|5.63
20091028|548661107|LOW|845|LOWES COMPANIES INC|19.93
20091028|549271104|LZ|540|LUBRIZOL CORP|72.38
20091028|54928Q108|LUCRF|11000|LUCARA DIAMOND CORP ORD SHS (C|0.92
20091028|549764108|LUFK|766|LUFKIN IND INC|62.04
20091028|550021109|LULU|9439|LULULEMON ATHLETICA INC COM ST|27.90
20091028|55003Q103|LL|370|LUMBER LIQUIDATORS, INC. COM|21.53
20091028|55025N104|LCPRF|500|LUMINA COPPER CORP NEW COM SHS|0.94
20091028|55027E102|LMNX|598|LUMINEX CORPORATION|16.03
20091028|550278303|LUMCQ|2272012|LUMINENT MORTGAGE CAPITAL,INC.|.
20091028|550351100|LUNA|850|LUNA INNOVATIONS INC COM STK|1.55
20091028|550367106|LGDOF|15|LUND GOLD LTD|0.08
20091028|550819106|LDL|180|LYDALL INC|5.00
20091028|55235L104|LYRI|100|Lyris, Inc. Common Stock|0.32
20091028|552541104|MFW|150|M AND F WORLDWIDE CORP|22.46
20091028|55261F104|MTB|12663|M AND T BANK CORP|66.68
20091028|55261X303|MBAH|5338|M.B.A HOLDINGS INC NEW|.
20091028|55262C100|MBI|2469|MBIA INC|4.38
20091028|55264U108|MBFI|3494|MB FINANCIAL INC-NEW|18.54
20091028|55266J200|KRBPRD|85|MBNA CAP D 8.125% TR PFD SEC S|22.97
20091028|55266X100|MZF|100|MBIA CAP/CLAYMORE MGD DUR INV |13.10
20091028|552676108|MDC|278|M.D.C. HOLDINGS INC|34.54
20091028|55269P302|MDZ|100|MDS INC|8.00
20091028|552690109|MDU|149|MDU RESOURCES GROUP INC|21.06
20091028|552690307|MDURN|46|MDU RES GROUP INC 4.70% PFD|67.00
20091028|552715104|WFR|193|MEMC ELECTRONIC MATERIALS INC |12.62
20091028|55272X201|MFAPRA|79|MFA FINANCIAL, INC 8.5% CUM RE|24.32
20091028|55273C107|MIN|5306|MFS INTERMEDIATE INC TR SBI|6.79
20091028|552738106|MFM|4199|MFS MUNICIPAL INCOME TRUST|6.58
20091028|55274E102|MFV|1856|MFS SPECIAL VALUE TRUST SBI|6.21
20091028|55276N100|MRNA|1264|MDRNA INC COM|1.04
20091028|552848103|MTG|2381|MGIC INVESTMENT CORP|4.55
20091028|552953101|MGM|2047|MGM MIRAGE|9.63
20091028|55302L102|MDH|150|MHI HOSPITALITY CORP|2.19
20091028|55302P103|MGT|23000|MGT CAPITAL INVESTMENTS INC|0.43
20091028|55304X104|MIM|162|MI DEVELOPMENTS INC CL A SUB V|14.06
20091028|55305B101|MHO|298|M/I HOMES INC|13.20
20091028|55305B200|MHOPRA|722|M/I HOMES INC DEP SHS REPSTG 1|14.81
20091028|55306V205|MIVI|4598|MIV Therapeutics Inc New Commo|0.21
20091028|553101106|MMRF|3759|MMR Information Systems, Inc. |0.07
20091028|55312N106|MTP|5476|MLP STRATEGIC EQUITY FUND INC |14.70
20091028|553409103|MPS|331|MPS GROUP INC.|13.56
20091028|553530106|MSM|345|MSC INDUSTRIAL DIRECT CO CL-A |46.04
20091028|55354G100|MXB|107|MSCI INC CL A COM STK (DE)|29.45
20091028|553570102|MSGI|2|MSGI SECURITY SOLUTIONS, INC. |0.08
20091028|553574104|MSHE|33422|MSH ENTERTAINMENT CORP|.
20091028|553777103|MTSC|125|M T S SYSTEMS CORP|27.08
20091028|553859109|MVO|1896|MV OIL TRUST UNITS BENE INT|18.60
20091028|55402X105|MWIV|177|MWI VETERINARY SUPPLY, INC.|37.60
20091028|554094102|MBCI|55253|MabCure Inc. Common Stock|1.12
20091028|554225102|MCBC|617|MACATAWA BANK CORP|2.08
20091028|554382101|MAC|1636|MACERICH COMPANY (THE)|29.76
20091028|554571109|MFNC|320|MACKINAC FINANCIAL CORPORATION|5.48
20091028|55607W100|MFD|458|MACQUARIE/FIRST TR GLOBAL INFR|11.60
20091028|55608D101|MGU|326|MACQUARIE GLOBAL INFRASTRUCTUR|14.86
20091028|55610R106|UMM|580|MACROSHARES MAJOR METRO HSG UP|23.07
20091028|55616P104|M|7407|MACY'S INC.|18.27
20091028|556162105|MCZ|2783|MAD CATZ INTERACTIVE INC|0.46
20091028|556582104|MCN|62|MADISON/CLAYMORE COVERED CALL |8.66
20091028|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.04
20091028|558268108|MSP|773|MADISON STRATEGIC SECTOR PREMI|11.95
20091028|55903Q104|MVG|2819|MAG SILVER CORP (CANADA)|5.46
20091028|559079207|MGLN|246|MAGELLAN HEALTH SVCS INC NEW|30.35
20091028|559091301|MPET|1095|MAGELLAN PETROLEUM CORP|1.55
20091028|559222401|MGA|500|MAGNA INTL CL-A SUB VTG SHS|41.81
20091028|55939L103|MNGA|15964|MagneGas Corporation Common St|0.12
20091028|559424106|MAG|340|MAGNETEK INC|1.40
20091028|55970P203|MDOR|4360|Magnum d' Or Resources Inc. Ne|1.06
20091028|55973B102|MHR|168849|MAGNUM HUNTER RESOURCES CORP (|2.07
20091028|559775101|MPG|1600|MAGUIRE PROPERTIES INC.|2.04
20091028|559775200|MPGPRA|80|MAGUIRE PPTYS INC PFD SER A % |8.56
20091028|559776109|MTA|241|MAGYAR TELEKOM TELECOMMUNICATI|22.34
20091028|560305104|MFB|400|MAIDENFORM BRANDS, INC|14.99
20091028|56035L104|MAIN|950|MAIN STREET CAPITAL CORP COM S|13.43
20091028|560690208|COOL|1212|MAJESCO HOLDINGS ENTERTAINMENT|1.05
20091028|56086P202|MMUS|152|MAKEMUSIC INC NEW|3.75
20091028|56087N107|MAIXY|677|Makhteshim-Agan Industries Uns|9.98
20091028|560879108|MAKO|498|MAKO SURGICAL CORP COM|9.18
20091028|56176Q102|MNAP|10000|Manas Petroleum Corporation Co|0.46
20091028|561911108|HYF|1359|MANAGED HIGH YLD PLUS FD INC|1.95
20091028|562750109|MANH|1024|MANHATTAN ASSOCIATES INC|23.38
20091028|563122100|MHTX|347606|MANHATTAN SCIENTIFICS INC|0.12
20091028|563420108|MNTX|939|MANITEX INT'L, INC COMMON STK |2.19
20091028|563571108|MTW|754|MANITOWOC COMPANY INC (THE)|10.63
20091028|563771104|MTEX|5210|MANNATECH INCORPORATED|3.36
20091028|56400P201|MNKD|130751|MANNKIND CORP|5.37
20091028|56418H100|MAN|490|MANPOWER INC|49.39
20091028|564656106|MVTG|354|MANTRA VENTURE GROUP LTD COM S|0.19
20091028|56509R108|MAPP|5817|MAP PHARMACEUTICALS, INC. COM |8.81
20091028|565849106|MRO|1138|MARATHON OIL CORP|33.62
20091028|56624R108|MCHX|999|MARCHEX INC|4.71
20091028|568427108|MPX|195|MARINE PRODUCTS CORP|5.03
20091028|56845T305|ME|144|MARINER ENERGY, INC COM (NEW) |14.66
20091028|570535104|MKL|41|MARKEL CORPORATION(HOLDING CO)|322.50
20091028|570535203|MKV|651|MARKEL CORPORATION SR DEB 7.50|26.22
20091028|57056R103|LEDR|800|MARKET LEADER INC COM STK (WA)|2.09
20091028|57060D108|MKTX|846|MARKET|12.08
20091028|57060U100|GDX|4213|MARKET VECTORS TR GOLD MINERS |44.47
20091028|57060U209|EVX|120|ENVIRONMENTAL SVCS ETF MARKET |40.27
20091028|57060U407|GEX|54|MARKET VECTORS GLOBAL ALT ENER|24.01
20091028|57060U605|MOO|727|MARKET VECTORS ETF TR GLOBAL A|39.44
20091028|57060U613|BRF|111203|MARKET VECTORS ETF TR BRAZIL S|43.34
20091028|57060U704|NLR|547|MARKET VECTORS ETF TR NUCLEAR |23.64
20091028|57060U738|PRB|2532|MARKET VECTORS PREREFUNDED MUN|24.87
20091028|57060U753|IDX|36185|MARKET VECTORS INDONESIA ETF|58.57
20091028|57060U761|VNM|1549|MARKET VECTORS - VIETNAM ETF|30.12
20091028|57060U787|AFK|28570|MARKET VECTORS AFRICA ETF|29.37
20091028|57060U795|HAP|54473|MARKET VECTORS RVE HARD ASSETS|32.20
20091028|57060U803|SMB|1250|MARKET VECTORS SHRT MUNI INDEX|17.18
20091028|57060U845|ITM|19478|MARKET VECTORS INTERMEDIATE MU|21.17
20091028|57060U878|HYD|2777|MARKET VECTORS HIGH-YLD INDEX |30.80
20091028|57060U886|MLN|35075|MARKET VECTORS LONG MUNI INDEX|18.37
20091028|570759100|MWE|686|MARKWEST ENERGY PARTNERS, LP|26.23
20091028|570912105|MAKSY|134|MARKS & SPENCER GROUP PLC SPON|11.37
20091028|571599109|MNAT|97|MARQUETTE NATL CORP|650.00
20091028|571837103|MI|632272|MARSHALL & ILSLEY CORP NEW|5.38
20091028|572322303|MSHL|76081|MARSHALL EDWARDS INC|0.76
20091028|572901106|MATK|1187|MARTEK BIOSCIENCES CORP|18.80
20091028|573083102|MSO|436|MARTHA STEWART LIVING OMNIMEDI|5.74
20091028|573284106|MLM|287|MARTIN MARIETTA MATERIALS INC |88.01
20091028|573810207|MARUY|1014|MARUBENI CORP ADR|50.52
20091028|573814308|MAURY|42|Marui Group Co Ltd ADR (Japan)|11.86
20091028|574599106|MAS|45|MASCO CORP|13.08
20091028|574795100|MASI|14590|MASIMO CORP COM STK (DE)|28.16
20091028|575424106|MASP|30000|MASS PETROLEUM INC. COMMON STO|0.25
20091028|576290100|MMRTY|156|Massmart Holdings Ltd Unsponso|23.74
20091028|576292106|MCI|400|MASSMUTUAL CORPINVS MBT|24.19
20091028|576299101|MPV|120|MASSMUTUAL PARTICIPATION INV|11.25
20091028|576323109|MTZ|10545|MASTEC INC.|12.43
20091028|57633B100|MHH|200|MASTECH HLDGS INC COM STK (PA)|5.57
20091028|576342109|MDBS|4089|MASTER DISTRIBUTION SYSTEMS IN|.
20091028|57636Q104|MA|302|MASTERCARD INCORPORATED CL A C|220.55
20091028|57666R105|MTCH|107563|Matech Corp. Class A Common St|0.09
20091028|57685L105|MTXX|1199|MATRIXX INITIATIVES INC|4.84
20091028|576853105|MTRX|530|MATRIX SERVICE CO|9.31
20091028|577081102|MAT|800|MATTEL INC|19.18
20091028|577128101|MATW|1119|MATTHEWS INTL CORP CL-A|38.36
20091028|577345101|MLP|186|MAUI LAND & PINEAPPLE CO,INC|6.51
20091028|57772K101|MXIM|1780|MAXIM INTEGRATED PRODUCTS INC |17.97
20091028|577767106|MXWL|518|MAXWELL TECHNOLOGIES INC|19.06
20091028|577776107|MAXY|100|MAXYGEN INC|5.75
20091028|577933104|MMS|608|MAXIMUS INC.|46.32
20091028|579489105|MNI|8528|MCCLATCHY CO (HOLD COMPANY)- A|3.23
20091028|579793100|MSSR|984|MCCORMICK & SCHMICK'S SEAFOOD |6.48
20091028|580037109|MDR|75|MC DERMOTT INTL|24.11
20091028|58047P107|MCGC|1472|MCG CAP CORP|4.42
20091028|580645109|MHP|1119|MCGRAW-HILL COS INC(THE)|29.13
20091028|58155Q103|MCK|6079|MCKESSON CORPORATION|59.62
20091028|582411104|MMR|13785|MCMORAN EXPLORATION CO|8.90
20091028|582411500|MMRPRM|75|MCMORAN EXPLORATION CO PFD MAN|74.99
20091028|582828109|MDTV|2500|MDU COMMUNICATIONS INT'L INC. |0.41
20091028|582839106|MJN|205|MEAD JOHNSON NUTRITION CO CLAS|42.12
20091028|583421102|MEAS|250|MEASUREMENT SPECIALTIES INC|8.00
20091028|583538202|MKTY|1295|MECHANICAL TECHNOLOGY INC COM |1.31
20091028|58404W109|MDTH|637|MEDCATH CORPORATION|8.54
20091028|58404X107|MSBT|8500|MedaSorb Technologies Corporat|0.24
20091028|584045108|MDAS|672|MEDASSETS INC COM STK (DE)|23.03
20091028|58405U102|MHS|98|MEDCO HEALTH SOLUTIONS,INC.|56.78
20091028|58405Y104|MCLN|10224970|MEDCLEAN TECHNOLOGIES, INC. CO|.
20091028|584062202|EMED|5895|MEDCOM USA INC-NEW|0.04
20091028|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20091028|584404107|MEG|340|MEDIA GENERAL INC CL A|9.98
20091028|584469407|MDIUY|12|MEDIASET S.P.A SPONSORED ADR R|20.63
20091028|58461X107|MDNU|20|MEDICAL NUTRITION USA INC|2.25
20091028|58463A105|MJNA|246544|Medical Marijuana, Inc. Common|0.29
20091028|58463F104|MSNW|8201|MEDICAL STAFFING NEWTWORK HLDG|0.55
20091028|58463J304|MPW|171|MEDICAL PROPERTIES TRUST INC|8.53
20091028|58468P206|MNOV|796|MEDICINOVA INC COM|5.92
20091028|584688105|MDCO|1641|MEDICINES COMPANY (THE)|8.37
20091028|58470H101|MED|1384|MEDIFAST INC|20.85
20091028|58471A105|MDSO|500|MEDIDATA SOLUTIONS, INC COMMON|16.00
20091028|58489M109|MDMN|5000|MEDINAH MINERALS INC|0.01
20091028|584949101|MEDQ|1405|MEDQUIST INC|5.99
20091028|58501N101|MDVN|376|MEDIVATION, INC.|25.04
20091028|58502B106|MD|288|MEDNAX, INC|54.53
20091028|58505W107|MDRA|63|Medra Corporation Common Stock|1.01
20091028|585055106|MDT|543|MEDTRONIC INC|36.36
20091028|58516W104|MGAFF|7016|MEGA URANIUM LTD (CANADA)|0.69
20091028|58517C107|MGOA|29871|MEGOLA INC|0.01
20091028|585464100|MPEL|923|MELCO CROWN ENTERTAINMENT LTD |5.10
20091028|587118100|MW|1510|THE MENS WAREHOUSE INC|24.78
20091028|587200106|MENT|5|MENTOR GRAPHICS CORP|7.51
20091028|58733R102|MELI|639|MERCADOLIBRE INC COM STK (DE) |37.89
20091028|58734P105|MBR|66|MERCANTILE BANCRP INC(ILLINOIS|2.55
20091028|588056101|MERC|109|MERCER INTL INC COM STK|2.59
20091028|588448100|MBVT|289|MERCHANTS BANCSHARES INC|21.54
20091028|589331107|MRK|509|MERCK & CO INC;COM USD0.01|32.43
20091028|589378108|MRCY|665|MERCURY COMPUTER SYSTEMS INC|10.41
20091028|589400100|MCY|599|MERCURY GENERAL CORPORATION|37.17
20091028|589433101|MDP|2574|MEREDITH CORP|30.67
20091028|589499102|MRGE|1000|MERGE HEALTHCARE INC COM STK (|3.96
20091028|58964Q104|EBSB|44|MERIDIAN INTERSTATE BANCORP IN|8.99
20091028|590007100|MSVP|590|MERITOR SAVINGS BANK (PA)|2.88
20091028|59001A102|MTH|1703|MERITAGE HOMES CORPORATION|19.30
20091028|590049102|MERX|1263|MERIX CORP|1.78
20091028|590199204|MERPRK|52|MERRILL LYNCH CAP TR IGUARENTE|18.27
20091028|59021F206|MERPRD|12|MERRILL PF CP TST III 7%|19.40
20091028|59021K205|MERPRF|2833|MERRILL PF CP TST V 7.28%TOPRS|20.25
20091028|59022C384|MSS|301|MERRILL LYNCH & CO INC STRATEG|5.58
20091028|59022W182|HFB|130|MERRILL LYNCH STRG RETURN NTS |9.43
20091028|59022Y337|GKO|400|MERRILL LYNCH & CO INC CALL ST|25.76
20091028|59022Y436|MYX|3370|MERRILL LYNCH 12% CALLABLE STR|23.53
20091028|59022Y717|HRO|50|MERRILL LYNCH 11% STRIDES LNKD|22.37
20091028|59025D207|MERPRP|20|MERRILL LYNCH CAP TR III GUARA|20.98
20091028|59025F418|SQD|420|ML ACCL RTN NTS LKND TO THE S&|13.61
20091028|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20091028|590473104|MMPIQ|9000|MERUELO MADDUX PROPERTIES INC |0.40
20091028|590479101|MESA|366|MESA AIR GROUP INC (NEV)|0.23
20091028|59064A106|MSEG|50|MESA ENERGY INC COM STK (NV)|0.12
20091028|59066W205|MSAJF|3333|Mesa Uranium Corp Ordinary Sha|0.11
20091028|590660106|MTR|260|MESA ROYALTY TR UTBEN INT|36.69
20091028|590672101|MSB|700|MESABI TRUST CTF BEN INT.|10.43
20091028|590876306|MPR|1213|MET-PRO CORP|9.18
20091028|59101M105|MBRX|30|METABASIS THERAPEUTICS INC|0.39
20091028|59101V105|MTBR|16134|Metabolic Research, Inc. Commo|0.08
20091028|591018809|MBLX|560|METALBOLIX INC COM STK|11.85
20091028|591120100|MTSXY|4750|METAL STORM LTD|0.59
20091028|591176102|MEA|2883|METALICO INC|4.09
20091028|59140T103|MRNJ|1712|METATRON INC COM STK (DE)|0.11
20091028|59151K108|MEOH|708|METHANEX CORP (F)|17.94
20091028|59156R108|MET|3661|METLIFE, INC|34.97
20091028|59156R405|MLG|29654|METLIFE INC 5.875% SR NT 11/21|24.45
20091028|59156R504|METPRA|1266|METLIFE INC PFD SERIES A FLOAT|20.60
20091028|59156R603|METPRB|72|METLIFE INC PFD SERIES B|21.71
20091028|59161R101|METR|226|METRO BANCORP, INC COMMON STOC|11.94
20091028|59164Y103|MTCI|1400|METROCONNECT INC COM STK (NV) |0.01
20091028|591650106|MCBI|50|METROCORP BANCSHARES INC|3.79
20091028|591673207|MGS|868|METROGAS SA ADS(RP 10 CL B)|2.31
20091028|591708102|PCS|5138|METROPCS COMMUNICATIONS INC CO|6.48
20091028|592142103|MDF|100|METROPOLITAN HEALTH NTWRKS INC|2.11
20091028|592671101|MXCYY|22|METSO CRP ADS (REP 1 SHS)|27.34
20091028|592688105|MTD|9|METTLER-TOLEDO INT'L INC|92.00
20091028|592770101|MXC|60|MEXCO ENERGY CORP|10.70
20091028|592834105|MXE|176|MEXICO EQUITY & INCOME FD INC |7.02
20091028|59318B108|CXH|726|MFS INVESTMENT GRADE MUNICIPAL|9.14
20091028|59318C106|CCA|829|MFS CALIFORNIA INSURED MUNIICP|11.11
20091028|59318E102|CMU|2865|MFS HIGH YIELD MUNICIPAL TR|4.26
20091028|594793101|MCRL|775|MICREL INC|7.88
20091028|594918104|MSFT|144001|MICROSOFT CORP;COM USD0.000012|28.61
20091028|594960106|MVIS|38282|MICROVISION INC (WASH)|4.18
20091028|594972408|MSTR|163|MICROSTRATEGY INC CL A NEW|75.43
20091028|595017104|MCHP|7480|MICROCHIP TECHNOLOGY INC|24.77
20091028|59506R105|MELY|2384|MICROELECTRONICS TECHNOLOGY CO|0.01
20091028|59509C105|MITI|1406|MICROMET INC COM STK|5.31
20091028|595112103|MU|1|MICRON TECHNOLOGY INC|7.05
20091028|595137100|MSCC|600|MICROSEMI CORP|14.05
20091028|59522J103|MAA|79|MID-AMERICAN APARTMENT COMMUN |42.75
20091028|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|57.05
20091028|595626102|MDS|232|MIDAS GROUP,INC|8.64
20091028|59563Q107|MCFI|119|MIDCAROLINA FINANCIAL CORP|5.30
20091028|596087106|MBRK|883|MIDDLEBROOK PHARMACEUTICALS IN|0.89
20091028|596278101|MIDD|24|MIDDLEBY CORP (THE)|48.32
20091028|596680108|MSEX|600|MIDDLESEX WATER CO|15.31
20091028|597396209|MXGD|845000|MIDEX GOLD CORP NEW COM STK (N|0.06
20091028|59741R100|MGXX|10|MidgardXXI, Inc.Common Stock|.
20091028|597880103|MHGI|376013|Midnight Holdings Group, Inc. |.
20091028|598039105|MSL|36|MIDSOUTH BANCORP INC (PAR $.10|14.00
20091028|598153104|MDW|50108|MIDWAY GOLD CORP (CANADA)|0.61
20091028|598251106|MBHI|2751|MIDWEST BANC HOLDINGS INC|0.64
20091028|598251205|MBHIP|500|MIDWEST BANC HOLDINGS, INC. PE|2.42
20091028|598511103|MOFG|5|MIDWESTONE FINANCIAL GP COM|8.35
20091028|598626307|MKRS|1700|MIKROS SYS CORP|0.22
20091028|59863T108|MIKP|208301|MIKE THE PIKE PRODUCTIONS INC |.
20091028|598709301|MZIAQ|1990|MILACRON, INC (NEW)|0.03
20091028|60036M202|MENA|9|MILLENIA INC|0.10
20091028|60038H102|MBTG|858717|MILLENNIUM BIOTECHNOLOGIES GRP|.
20091028|600551204|MLR|300|MILLER INDUSTRIES INC. (NEW)|10.00
20091028|600577100|MILL|1391|MILLER PETROLEUM INC|0.65
20091028|601073109|MIL|200|MILLIPORE CORP|69.84
20091028|602521106|MGOL|1402|Minatura Gold Common Stock|8.09
20091028|60254D108|MGH|450|MINCO GOLD CORPORATION COM SHS|0.98
20091028|602675100|MR|35915|MINDRAY MED INTL LTD SPONSORED|31.65
20091028|602682205|MSPD|329|MINDSPEED TECHNOLOGIES INC COM|3.54
20091028|60283T108|MHIFF|2000|MINERAL HILL INDUSTRIES LTD|0.11
20091028|602900102|MFN|9091|MINEFINDERS LTD (F)|9.65
20091028|602910101|MNEAF|27875|MINERA ANDES INC|0.64
20091028|604062109|MXA|1297|MINNESOTA MUNI INCM PTFL INC|14.35
20091028|60447H107|MLES|952|MINT LEASING, INC (THE) COMMON|0.09
20091028|604567107|MIPS|695|MIPS TECHNOLOGIES INC-|3.82
20091028|60467R100|MIR|816|MIRANT CORP COM|15.31
20091028|60510L100|MOKB|100|MISSION OAKS BANCORP|1.84
20091028|605417773|MPPRD|100|MISSISSIPPI POWER COMPANY DEP |24.51
20091028|605417799|MPJ|467|MISSISSIPPI POWER CO SR NT SER|25.10
20091028|606501104|MIND|200|MITCHAM INDUSTRIES INC|7.83
20091028|606769305|MSBHY|59|MITSUBISHI CORP SPONS ADR|42.63
20091028|606776201|MIELY|61|MITSUBISHI ELEC. CORP ADR|79.42
20091028|606783207|MITEY|11|MITSUBISHI ESTATE CO LTD ADR|149.71
20091028|606822104|MTU|2710|MITSUBISHI UFJ FINANCIAL GROUP|5.01
20091028|606827202|MITSY|223|MITSUI & CO LTD ADR (US)|272.19
20091028|60683M109|MTSFY|792|Mitsui Fudosan Co Ltd Unsponso|49.00
20091028|60684V108|MSIGY|111|MITSUI SUMITOMO INSURANCE GROU|11.35
20091028|60685L109|MSLOY|54333|Mitsui Osk Lines Ltd Unsponsor|18.25
20091028|60687Y109|MFG|10|MIZUHO FINL GRP INC SPON ADR R|3.78
20091028|60740F105|MINI|341|MOBILE MINI INC|16.10
20091028|607409109|MBT|104|MOBILE TELESYSTEMS OJSC ADS (E|47.32
20091028|607494101|MOCO|180|MOCON INC|8.20
20091028|607500105|MDVX|1170|MODAVOX, INC.|2.83
20091028|607828100|MOD|221|MODINE MFG CO|9.66
20091028|608190104|MHK|312|MOHAWK INDUSTRIES INC|45.38
20091028|608464202|MGYOY|530|MOL HUNGARIAN OIL;SPON ADR REP|44.77
20091028|60852M104|MIPI|114|MOLECULAR INSIGHT PHARMACEUTIC|4.75
20091028|60855R100|MOH|1355|MOLINA HEALTHCARE,INC.|19.03
20091028|608554200|MOLXA|127|MOLEX INC|18.99
20091028|608689105|MLER|20000|MOLLER INTL INC CDT-CAP STK|0.26
20091028|60871R100|TAPA|100|MOLSON COORS BREWING CO CL A|49.93
20091028|60871R209|TAP|160|MOLSON COORS BREWING CO|49.72
20091028|60877T100|MNTA|1979|MOMENTA PHARMACEUTICALS INC|9.90
20091028|60886R103|MCOAQ|2937|MONACO COACH CORP|.
20091028|608868303|MONFA|100|MONACO FINANCE INC CL-A|.
20091028|609286109|MPUCF|55000|MONETA POROUPINE MINES INC(F) |0.17
20091028|60935Y109|MGI|1226|MONEYGRAM INTERNATONAL INC|3.10
20091028|60936N102|MFGD|17956|MONEY4GOLD HOLDINGS, INC. COMM|0.19
20091028|609720107|MNRTA|698|MONMOUTH RL EST INVS CRP CL-A |6.73
20091028|609839105|MPWR|807|MONOLITHIC POWER SYSTEMS, INC |20.29
20091028|610236101|MNRO|363|MONRO MUFFLER BRAKE INC|31.88
20091028|610313108|MROE|408|MONROE BANCORP|6.82
20091028|61166W101|MON|586|MONSANTO;COM STK USD0.01|71.27
20091028|611742107|MWW|966|MONSTER WORLDWIDE INC|17.57
20091028|615369105|MCO|605|MOODY'S CORPORATION|25.18
20091028|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20091028|616988101|RNE|15|MORGAN STLY EASTEURO FD|15.25
20091028|61744G107|MSF|1|MRG STLY EMERG MKT FD|13.35
20091028|61744H105|MSD|164|MRG STLY|9.93
20091028|61744U106|APF|81|MRG STLY ASIA-PACIFIC|14.57
20091028|61744Y140|MHT|100|MORGAN STLY MKT PAR SEC(MPS)LK|13.51
20091028|617446448|MS|25196|MORGAN STANLEY|34.11
20091028|61745C105|IIF|355|MRG STLY INDIA INVEST|20.81
20091028|61745P429|PIA|5340|MORGAN STNLY MNI PRM INCM TST |7.77
20091028|61745P437|OIC|101|MORGAN STANLEY MUNI INCOME OPP|7.64
20091028|61745P445|OIB|495|MORGAN STNLY MUNI INCOME OPPOR|6.97
20091028|61745P528|IQN|570|MORGAN STNLY NY QLTY MNI SECS |13.23
20091028|61745P585|IQM|2412|MORGAN STNLY QLTY MNI SECS SBI|12.92
20091028|61745P635|IQC|46|MORGAN CAL QLTY MNI SEC SBI|11.83
20091028|61745P668|IQT|194|MORGAN STNLY QLTY MNI INV TST |12.05
20091028|61745P734|IQI|321|MORGAN STNLY QLTY MNI INCM TST|11.93
20091028|61745P791|IIM|565|MORGAN ISD MNI INCM TST SBI|13.43
20091028|61745P825|ICS|19|MORGAN ISD CAL MNI SECS SBI|13.19
20091028|61745P833|IMS|336|MORGAN STNLY INSD MNI SECS SBI|13.35
20091028|61745P866|IMT|1522|MORGAN STNLY ISD MNI TST SBI|13.15
20091028|61745P874|ICB|630|MORGAN STLY INCM SECS INC|16.10
20091028|61746S778|EBK|1|MORGAN STANLEY PROTECHTED PERF|12.73
20091028|61746Y734|MBJ|92|MORGAN STLY STARS BASED ON CBO|5.88
20091028|617460209|MWR|700|MORGAN STANLEY CAPITAL TRUST I|21.67
20091028|617461207|MSJ|13986|Morgan Stanley Cap Trust VI Ca|22.37
20091028|617466206|MWO|1642|MORGAN STANLEY CAPITAL TRUST V|19.93
20091028|617477104|EDD|474|MORGAN STANLEY EMERGING MKTS D|14.32
20091028|61748A460|GIC|24|MORGAN STANLEY CAP PRTCD NT LK|9.87
20091028|61748A742|PPY|226|MORGAN STLY % MKT PART SEC LKD|32.00
20091028|61748A874|DBX|20|MORGAN STLY DOW JNS EURO STOXX|13.41
20091028|617480272|URR|100|MORGAN STANLEY MARKET VECTORS |36.24
20091028|617480280|DRR|1072|MORGAN STANLEY MARKET VECTORS |39.23
20091028|617480579|AOF|100|MRGN STNLY PRTCD ABSOLUTE RTN |9.95
20091028|61750K208|MSZ|269|Morgan Stanley Capital Trust V|22.27
20091028|61753R200|MSK|573|MORGAN STANLEY CAP TRUST VIII |21.71
20091028|61757P101|FFD|483|MORGAN STLY FRONTIER EMERGING |12.03
20091028|617700109|MORN|656|MORNINGSTAR INC COM|51.93
20091028|619430101|MRT|1835|MORTON'S RESTAURANT GROUP, INC|3.81
20091028|61945A107|MOS|571|MOSAIC COMPANY|49.09
20091028|620076109|MOT|7793|MOTOROLA INC|7.90
20091028|62010A105|MTLQQ|277738|MOTORS LIQUIDATION CO COM STK |0.61
20091028|62426E402|MDM|1380|MOUNTAIN PROVINCE DIAMONDS INC|2.80
20091028|62458M108|MOVE|948|MOVE INC COM STK|2.28
20091028|624581112|MVGRW|1700|MOVIE GALLERY INC WARRANT EXP |0.01
20091028|62472C102|XDSL|29443|MPHASE TECHNOLOGIES INC|0.02
20091028|62473G102|MTUAY|60|MTU Aero Engines Holdings AG U|23.42
20091028|624752101|MUEL|200|MUELLER PAUL CO|22.05
20091028|624756102|MLI|1218|MUELLER INDS INC|24.95
20091028|624758108|MWA|2068|MUELLER WATER PRODUCTS, INC. S|4.97
20091028|62476G109|MPTO|177648|MP2 Technologies, Inc. Common |.
20091028|626188106|MURGY|84|Muenchener Rueckversicherungs-|16.51
20091028|62624B101|MMAB|3903|MUNICIPAL MTG & EQTY LLC GWT|0.53
20091028|626805105|MURSY|16328|Murray & Roberts Hldg Ltd Ord |7.16
20091028|628449100|MYSL|50|My Screen Mobile, Inc. Common |1.30
20091028|62845B104|MFSF|181|MUTUALFIRST FINANCIAL INC|7.15
20091028|628530107|MYL|625|MYLAN INC|16.30
20091028|62855J104|MYGN|284|MYRIAD GENETICS INC|24.70
20091028|628778102|NBTB|978|N B T BANCORP INC|22.31
20091028|628852105|NCS|65|NCI BUILDING SYSTEMS INC|1.71
20091028|62886E108|NCR|467|NCR CORPORATION|10.63
20091028|62886K104|NCIT|869|NCI, INC.|26.02
20091028|628968109|NASB|22|NASB FINL INC|25.89
20091028|629052101|NELTY|1290|NEC ELECTRONICS UNSP ADR|4.24
20091028|629099201|NFEC|300|NF ENERGY SAV CORP COM STK (DE|3.50
20091028|62912R107|NGPC|69|NGP CAPITAL RESOURCES COMPANY |7.60
20091028|62913F201|NIHD|2047|NII HOLDINGS INC CL B|28.93
20091028|62914B100|EGOV|251|NIC INC|9.20
20091028|62914U108|NIV|9566|NIVS INTELLIMEDIA TECHNOLOGY G|2.57
20091028|62915U107|NKWEY|300|NKWE PLATINUM LTD SPONSORED AD|6.69
20091028|62935R209|NPBCO|502|NPB CAPITAL TRUST II GTD TR PF|21.65
20091028|62936P103|NPSP|200|NPS PHARMACEUTICALS INC|3.14
20091028|629377508|NRG|145|NRG ENERGY INC|25.60
20091028|629410309|NTN|200|NTN BUZZTIME, INC.|0.55
20091028|62942M201|DCM|67|NTT DOCOMO INC SPONS ADR|14.21
20091028|62944T105|NVR|6|NVR INC (NEW)|695.03
20091028|629445206|NVEC|263|NVE CORPORATION NEW|40.65
20091028|629476102|NXIFF|103|NXA INC (CANADA)|.
20091028|629491101|NYX|1872|NYSE EURONEXT INC;COM STK USD0|27.76
20091028|629519109|NABI|70|NABI BIOPHARMACEUTICALS|3.21
20091028|62957N102|NCEN|4600|Nacel Energy Corp. Common Stoc|0.97
20091028|62985Q101|NLC|706|NALCO HOLDING COMPANY|20.84
20091028|629865205|NTE|630|NAM TAI ELECTRONICS INC|5.60
20091028|630087104|NNVC|65200|NANO VIRCIDES, INC.|0.58
20091028|63080P105|NARA|741|NARA BANCORP INC|7.50
20091028|631005204|NRGSP|5|NARRAGANSETT ELEC4.50%PFD|37.22
20091028|63110R105|QQQX|4389|NASDAQ PREMIUM INCOME AND GROW|14.55
20091028|631103108|NDAQ|537|NASDAQ OMX GROUP INC. (THE) CO|18.61
20091028|631512100|NPSNY|1089|NASPERS LTD SPONSORED ADR REPS|36.58
20091028|632347100|NATH|2|NATHANS FAMOUS INC|14.60
20091028|632592101|NBOH|100|NATL BANCSHARES CORP OHIO|13.75
20091028|633643408|NBG|633258|NATIONAL BANK OF GREECE ADS(RP|7.39
20091028|63540T200|NCCPRA|1379|NATIONAL CITY CAP TR II GTD TR|21.94
20091028|63540X201|NCCPRB|1057|NATIONAL CITY CAP TRUST III TR|21.35
20091028|63607P208|NFP|1599|NATIONAL FINANCIAL PARTNERS CO|9.21
20091028|636274300|NGG|1060|NATIONAL GRID TRANSCO PLC SPON|49.01
20091028|636328106|NHCR|475|NATIONAL HEALTHCARE EXCHANGE S|0.04
20091028|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.52
20091028|636518102|NATI|211|NATL INSTRUMENTS CORP|26.69
20091028|637071101|NOV|1260|NATIONAL OILWELL VARCO, INC.|43.08
20091028|637138108|NPBC|629|NATL PENN BANCSHARES INC|6.38
20091028|637215104|NPK|20|NATIONAL PRESTO INDS INC|90.45
20091028|637372103|NRCI|77|NATIONAL RESEARCH CORP|24.84
20091028|637417106|NNN|57077|NATIONAL RETAIL PROPERTIES, IN|20.89
20091028|637432709|NRN|680|NATIONAL RURAL UTILITY 6.75% N|24.77
20091028|637432808|NRC|578|NATL RURAL UTILS COOP FIN CORP|24.11
20091028|637432873|NRU|613|NATL RURAL UTIL COOP FINCL COR|23.65
20091028|637640103|NSM|675|NATIONAL SEMICONDUCTOR CORP|13.30
20091028|638539882|NWPRC|600|NATWEST BK ADS SER-C 1 NON CUM|15.90
20091028|638620104|NHP|3072|NATIONWIDE HEALTH PROPERTIES|32.41
20091028|63886Q109|NGS|708|NATURAL GAS SERVICES GROUP|18.48
20091028|638904102|NAVG|427|NAVIGATORS GROUP INC|54.59
20091028|63900P103|NRP|11680|NATURAL RESOURCE PARTNERS L.P.|22.16
20091028|63901A105|NNAN|974483|NATURALNANO INC|0.02
20091028|639027101|NATR|254|NATURE'S SUNSHINE PRODUCTS INC|9.10
20091028|639050103|BABY|545|NATUS MEDICAL INCORPORATED|15.05
20091028|639097104|NUSMF|16834|Nautilus Minerals Inc Ordinary|1.17
20091028|63934E108|NAV|12497|NAVISTAR INTL CORP (HLDG CO)|34.78
20091028|63935N107|NCI|2410|NAVIGANT CONSULTING INC|13.26
20091028|63937P209|NVSR|12000|NAVSTAR TECHNOLOGIES INC NEW C|0.02
20091028|639476100|NCOA|1700|nCoat, Inc. Common Stock|.
20091028|63975K104|NDBKY|2930|NEDBANK GROUP LTD SPONSORED AD|31.87
20091028|640268108|NKTR|306|NEKTAR THERAPEUTICS|8.39
20091028|64049U102|NHYT|244980|Neohydro Technologies Corp. Co|0.12
20091028|640505103|NEOM|551916|NEOMEDIA TECHNOLOGIES INC|0.02
20091028|640518106|NEOP|31|NEOPROBE CORP|1.15
20091028|640650305|NBS|523|NEOSTEM, INC.|2.00
20091028|640919106|NEOL|429|NEOPHARM INC|0.38
20091028|641069406|NSRGY|64289|NESTLE S.A.SPON ADR(REP REG SH|46.18
20091028|64109T201|NETC|577|NET SERVICOS DE COMUNICACAO S |12.84
20091028|64110D104|NTAP|2014|NETAPP INC COM STK (DE)|27.90
20091028|64110L106|NFLX|1051|NETFLIX COM INC|54.24
20091028|64110W102|NTES|123|NETEASE.COM INC ADS|35.71
20091028|64111N101|NZ|4227|NETEZZA CORPORATION COM|9.40
20091028|64115A204|NTWK|509|NETSOL TECHNOLOGIES INC|0.95
20091028|64115T104|NTCT|2176|NETSCOUT SYSTEMS INC|13.21
20091028|64118B100|NETL|600|NETLOGIC MICROSYSTEMS INC|39.53
20091028|64118Q107|N|719|NETSUITE INC COM|15.24
20091028|64121N109|NSSI|500|NETWORK-1 SECURITY SLTS INC|1.08
20091028|64123C101|NBW|73|NEUBERGER BERMAN CALIF INTERME|13.60
20091028|64124K102|NBO|3489|NEUBERGER BERMAN NEW YORK INTL|13.19
20091028|64124P101|NBH|2953|NEUBERGER BERMAN INTL MUNI FD |13.28
20091028|641255104|NURO|50|NEUROMETRIX INC|2.68
20091028|641267109|NGHI|39477|Nevada Gold Holdings, Inc|0.13
20091028|64127J102|NDD|204311|NEUBERGER BERMAN DIV ADVG FD I|10.16
20091028|64127M105|NGLPF|16578|NEVADA GEOTHERMAL POWER INC|0.94
20091028|64127R302|CUR|3129|Neuralstem, Inc. Common Stock |1.37
20091028|64128B108|TNDM|74|NEUTRAL TANDEM, INC. COM|22.64
20091028|64128J101|NEULF|300|NEULION INC COM SHS (CANADA)|0.71
20091028|64156L101|NSU|10445|NEVSUN RESOURCES LTD|2.75
20091028|641876800|HYB|660|NEW AMERICA HIGH INCOME FUND, |8.68
20091028|64353N306|NCNC|55|NEW CENTURY COMPANIES INC-NEW |0.17
20091028|643611106|GBR|197|NEW CONCEPT ENERGY INC (DE)|5.90
20091028|64378H102|NWD|89409|NEW DRAGON ASIA CORP|0.14
20091028|644188302|NEWEN|41|NEW ENGLAND POWER CO 6% PFD|86.50
20091028|644206104|NEN|87|NEW ENGLAND RLTY L.P. DEP RECP|53.50
20091028|644461105|NGBF|72241|NEW GENERATION BIOFUELS HOLDIN|1.11
20091028|644535106|NGD|11263|NEW GOLD INC|3.91
20091028|644902108|NGUGF|34300|NEW GUINEA GOLD CORP (F)|0.11
20091028|645673104|IRL|478|THE NEW IRELAND FUND, INC.|7.76
20091028|646025106|NJR|383|NEW JERSEY RESOURCES CORP|35.76
20091028|64758A107|NOEC|20669|New Oriental Energy & Chemical|1.14
20091028|647823103|NUXFF|63|NEW PACIFIC METALS CORP|0.84
20091028|648289106|NWBN|415|NEW RESOURCES BANK (CA) COM ST|3.10
20091028|649274305|NDVLY|994|NEW WORLD DEV CO SPONS ADR|4.53
20091028|649295102|NWY|375|NEW YORK & COMPANY INC|4.76
20091028|649297108|NWFFF|16000|NEW|0.19
20091028|649445103|NYB|3796|NEW YORK COMM BANCORP INC|11.00
20091028|649604501|NYMT|617|New York Mortgage Trust, Inc. |6.80
20091028|650111107|NYT|15867|NEW YORK TIMES CO(THE)CL A|9.71
20091028|650203102|NAL|33|NEWALLIANCE BANCSHARES INC|10.76
20091028|65105M108|NCT|724|NEWCASTLE INVESTMENT CORP.|2.02
20091028|65105M306|NCTPRC|58|NEWCASTLE INVESTMENT CORPORATI|6.70
20091028|651229106|NWL|850|NEWELL RUBBERMAID INC|14.82
20091028|651290108|NFX|214|NEWFIELD EXPLORATION COMPANY|45.30
20091028|651639106|NEM|566|NEWMONT MINING CORP (HOLDING C|43.28
20091028|651824104|NEWP|1035|NEWPORT CORP|7.85
20091028|651833105|NPDT|34731|Newport Digital Technologies, |0.03
20091028|65248E104|NWSA|6064|NEWS CORPORATION CL-A|11.99
20091028|65248E203|NWS|131349|THE NEWS CORPORATION LTD CL-B |14.08
20091028|652919200|NXCO|1|NEXICON INC NEW COM|0.02
20091028|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20091028|65334H102|NXY|152|NEXEN INC|22.63
20091028|65334H508|NXYPRB|23|NEXEN INC 7.35% PFD SUB NT 11/|23.06
20091028|653351106|NEXC|5000|NEXCEN BRANDS, INC. COM STK|0.22
20091028|65336K103|NXST|85|NEXSTAR BROADCASTING GRP INC C|2.72
20091028|65337E106|NXOI|10900|Next 1 Interactive, Inc. Commo|1.25
20091028|65338E105|NEXS|221|NEXXUS LIGHTING, INC COM|5.11
20091028|65338G100|NXPC|25|Nexplore Corporation Common St|0.75
20091028|65370C108|NAI|7725|NICHOLAS APPLEGATE INTL & PREM|16.85
20091028|65370G109|NCZ|419|NICHOLAS-APPLEGATE CONV & INCM|7.99
20091028|65370K100|NIE|564|NICHOLAS APPLEGATE EQUITY & CO|15.52
20091028|65370L108|NGZ|10417|NICHOLAS APPLEGATE GLOBAL EQUI|14.64
20091028|65373J209|NICK|500|NICHOLAS FINL INC (F)|6.26
20091028|654086107|GAS|780|NICOR INCORPORATED|37.33
20091028|654090109|NJ|15044|NIDEC CP (NIHON KABUSHIKI KAIS|20.01
20091028|65411N105|NHWK|180|NIGHTHAWK RADIOLOGY HOLDINGS I|6.74
20091028|65411V107|NHEGY|100|NIGHTHAWK ENERGY PLC SPON ADR |13.23
20091028|654407105|NINE|1022|NINETOWNS INTERNET TECHNOLOGY |1.88
20091028|654445303|NTDOY|7752|NINTENDO CO LTD SPON ADR -NEW-|32.59
20091028|654624105|NTT|117|NIPPON TELEG &TEL ADR(RP1/2) C|20.33
20091028|654633304|NPNYY|250|Nippon Yusen Kabushiki Kaisha |7.54
20091028|65487R303|NED|736|NOAH EDUCATION HOLDINGS LTD AD|5.05
20091028|654902204|NOK|419891|NOKIA CORP ADS (REP 1 SHARE)|13.02
20091028|655044105|NBL|8|NOBLE ENERGY INC|70.34
20091028|65535H208|NMR|1261|NOMURA HLDGS ADS ( 1 SH COM)|6.93
20091028|655555100|NRDS|3083|NORD RESOURCES CORPORATION|0.40
20091028|655663102|NDSN|525|NORDSON CORP|55.21
20091028|655664100|JWN|460|NORDSTROM|31.94
20091028|655844108|NSC|480|NORFOLK SOUTHERN CORP|46.05
20091028|65651Q107|NSEEY|75|NORSE ENERGY CORP ASA SPONSORE|6.98
20091028|656567401|NTL|1750|NORTEL INVRSORA ADS (1/20 SR-B|16.25
20091028|656568508|NRTLQ|164|NORTEL NETWORKS CRP(HLDG CO) N|0.06
20091028|65686Y109|NGA|976|NORTH AMERICAN GALVANIZING & C|5.32
20091028|656912102|PAL|5326|NORTH AMERICAN PALLADIUM LTD|2.61
20091028|656912110|PALWS|300|NORTH AMERICAN PALLADIUM LTD O|0.05
20091028|65715D209|NASMQ|12472|NORTH AMERN SCIENTIFIC INC COM|0.01
20091028|657488102|NBRI|18398|North Bay Resources Inc Common|0.02
20091028|659310106|NRT|765|NORTH EUROPEAN OIL UBI|31.26
20091028|664909108|NCLRF|20000|NORTHERN CONTL RES INC (F)|0.24
20091028|66510M204|NAK|698|NORTHERN DYNASTY MINERALS LTD |6.78
20091028|665531109|NOG|519|Northern Oil and Gas, Inc. Com|9.73
20091028|665809109|NTIC|500|NORTHERN TECH INTL CORP|7.99
20091028|66611L105|NFBK|595|NORTHFIELD BANCORP INC NEW COM|12.78
20091028|666135108|NFLDQ|46323|NORTHFIELD LABORATORIES INC|0.04
20091028|666416102|NXG|41417|NORTHGATE MINERALS CORP|2.74
20091028|666762109|NRIM|83|NORTHRIM BANCORP INC|15.28
20091028|666807102|NOC|479|NORTHROP GRUMMAN CP (HLDG CO) |50.90
20091028|66704R100|NRF|1465|NORTHSTAR REALTY FINANCE CORP |3.46
20091028|66704R209|NRFPRA|165|NORTHSTAR REALTY FINANCE CORP |16.02
20091028|66704R308|NRFPRB|286|Northstar Realty Finance Corp.|15.12
20091028|667270201|NWYF|524|NORTHWAY FINANCIAL INC NEW|7.55
20091028|667328108|NWSB|844|NORTHWEST BANCORP INC|23.27
20091028|667655104|NWN|297|NORTHWEST NATURAL GAS CO|42.82
20091028|667746101|NWPX|32|NORTHWEST PIPE CO|32.87
20091028|668074305|NWE|747|NORTHWESTERN CORP|24.38
20091028|669549107|NWFL|5|NORWOOD FINANCIAL CORP|28.64
20091028|66978M100|NVBG|10|NOVA BIOGENETICS INC|0.02
20091028|66986W108|NOVA|694|NOVAMED INC DEL COM STK|4.51
20091028|66986X106|NVD|15847|NOVADEL PHARMA INC|0.27
20091028|66987E206|NG|35252|NOVAGOLD RESOURCES INC(NEW)|4.55
20091028|669947806|NOVSP|260|NOVASTAR FINL INC PFD SER C%|1.90
20091028|670002104|NVAX|131156|NOVAVAX INC|4.30
20091028|670006105|NOVL|2426|NOVELL INC|4.22
20091028|670085109|NVNT|15177|NOVINT TECHNOLOGIES INC|0.30
20091028|67010F103|NVGN|200|NOVOGEN LTD SPONS ADR|2.80
20091028|670100205|NVO|1412|NOVO NORDISK ADS (1 ORD SH)|64.26
20091028|67018T105|NUS|1149|NU SKIN ENTERPRISES INC CL-A|23.64
20091028|670184100|NPSKY|620|NSK LTD|60.73
20091028|67019E107|NST|50|NSTAR|31.05
20091028|67020Q107|NTLS|637|NTELOS HOLDINGS CORP|16.37
20091028|67020Y100|NUAN|168|NUANCE COMMUNICATIONS INC|14.09
20091028|67021C206|NSARP|93|NSTAR ELECTRIC 4.25% PFD|65.00
20091028|670346105|NUE|295|NUCOR CORP|41.02
20091028|67058H102|NS|136|NUSTAR ENERGY L.P. COM RESTG L|53.59
20091028|6706D8104|NPX|342|NUVEEN INSD PREM INCM MUNI FD2|12.01
20091028|6706EB106|NCB|962|NUVEEN CALIF MUNICPAL VALUE FD|14.67
20091028|6706EH103|JGV|464|NUVEEN GLOBAL VALUE OPPORTUNIT|16.33
20091028|6706EN100|JRO|1287|NUVEEN FLOATING RATE INCOME OP|9.50
20091028|6706ER101|JPZ|1114|NUVEEN EQUITY PREMIUM INCOM FU|12.21
20091028|6706EV102|JFP|1212|NUVEEN TAX-ADVANTAGED FLOATING|3.06
20091028|6706EW100|JPG|3027|NUVEEN EQUITY PREMIUM AND GROW|12.91
20091028|67060F102|NPG|860|NUVEEN (GA) PREM INCM MUNI FD |12.91
20091028|67060P100|NNC|247|NUVEEN (NC) PREM INCM MUNI FD |14.46
20091028|67060Q108|NOM|74|NUVEEN (MO) PREM INCM MUNI FD |13.71
20091028|67061Q107|NMY|533|NUVEEN (MD) PREM INCM MUNI FD |13.72
20091028|67061T101|NIM|3928|NUVEEN SELCT MATURTIES MUNI FD|10.09
20091028|67061U108|NCL|2636|NUVEEN INSD(CAL)PREM INCM MUN2|13.07
20091028|67061W104|NAZ|989|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.00
20091028|67061X102|NPC|214|NUVEEN INSD(CAL)PREM INCM MUNI|13.42
20091028|67062A101|NQC|300|NUVEEN CALIF INVT QUAL MUNI FD|12.83
20091028|67062C107|NCA|620|NUVEEN CALIF MUN VALUE FUND|9.21
20091028|67062E103|NQM|15446|NUVEEN INVESTMENT QLTY MUNI FD|13.24
20091028|67062F100|NXP|373|NUVEEN SELCT TX FR INCM PT SBI|14.24
20091028|67062P108|NPP|763|NUVEEN PERFORMANCE+MUN FUND|13.68
20091028|67062Q106|NCP|2135|NUVEEN CALIF PERF MUNI FUND|12.74
20091028|67062R104|NNP|759|NUVEEN NY PERF PLUS MUNI FD|13.92
20091028|67062U107|NCO|600|NUVEEN CALIF MUN MKT OPPOR FD |13.17
20091028|67062X101|NQN|555|NUVEEN NY INVT QUAL MUNI FD|13.19
20091028|67063C106|NXQ|5845|NUVEEN SELECT TX FR INCM PTF 2|13.75
20091028|67063V104|NXN|1595|NUVEEN INSD NY SLCT TX FR INCO|13.90
20091028|67063W102|NPM|13014|NUVEEN PREMIUM INCM MUNI FD II|13.06
20091028|67063X100|NXR|4195|NUVEEN SELECT TAX-FR INCM PTF3|14.92
20091028|67064R102|NPV|1554|NUVEEN (VA) PREM INCM MUNI FD |15.23
20091028|670656107|NRK|187|NUVEEN INSURED NEW YORK TAX FR|13.40
20091028|67066G104|NVDA|5146|NVIDIA CORP|12.54
20091028|67066V101|NAD|85|NUVEEN DVD ADVT MUNI FD SBI|13.14
20091028|67066X107|NAN|2498|NUVEEN NY DVD ADVT MNI FD SBI |13.06
20091028|67067Y104|NSL|977|NUVEEN SR INCOME FD SBI|6.00
20091028|670682103|NMZ|1956|NUVEEN MUNICIPAL HIGH INCOME O|12.52
20091028|670683101|NMD|845|NUVEEN MUNICIPAL HIGH INCM OPP|12.01
20091028|67069D108|NTRI|1067|NUTRI/SYSTEM INC.|18.93
20091028|67069L100|NFZ|1880|NUVEEN ARIZONA DIV ADV MUNI FD|12.62
20091028|67069T103|NFC|171|NUVEEN CONNECTICUT DIV ADVANT |15.07
20091028|67069X104|NVX|400|NUVEEN CAL DIV ADV MUNI FD-2|13.30
20091028|670695105|NUW|8688|NUVEEN MUNICIPAL VALUE FUND 2 |15.77
20091028|67070F100|NXZ|859|NUVEEN DIV ADV MUNI FD-2|14.29
20091028|67070R104|NBJ|3274|NUVEEN OHIO DIV ADV MUNI FD|13.11
20091028|67070T100|NZX|80|NUVEEN GA DIV ADV MUNI FD|13.98
20091028|670702109|NJV|718|NUVEEN NEW JERSEY MUN VALUE FD|14.77
20091028|670704105|NUVA|2136|NUVASIVE INC|39.08
20091028|670706100|NYV|50|NUVEEN NEW YORK MUN VALUE FD 2|14.80
20091028|67071C106|NNB|2308|NUVEEN DIV ADV MUNI FD 2|14.95
20091028|67071D104|NNO|2468|NUVEEN NO CO DIV MUNI 2|14.98
20091028|67071L106|NVG|1961|NUVEEN INSURED DIV ADTVG MUNI |13.85
20091028|67071L502|NVGIP|19700|NUVEEN INSURED DIVIDEND ADVANT|10.00
20091028|67071M104|NKL|4159|NUVEEN CALIFORNIA INSURED DIV |14.00
20091028|67071N102|NKO|778|NUVEEN INSURED NY DIV|13.30
20091028|67071R103|NGK|18|NUVEEN CONNECTICUT DIV ADVTG M|14.90
20091028|67071S101|JTP|240|NUVEEN QUALITY PFD INCOME FD|6.43
20091028|67071T109|NUJ|158|NUVEEN NEW JERSEY DIV ADVTG MU|13.52
20091028|67071Y108|NGO|149|NUVEEN CONNECTICUT DIV ADVANTA|13.50
20091028|67072A109|NWI|264|NUVEEN MARYLAND DIV ADVANTAGE |13.21
20091028|67072C105|JPS|1609|NUVEEN QUALITY PREFERRED INCOM|7.03
20091028|67072D103|NII|5200|NUVEEN NORTH CAROLINA DIV ADVA|14.90
20091028|67072E101|NXE|639|NUVEEN ARIZONA DIV ADVANTAGE M|12.90
20091028|67072F108|NGX|1787|NUVEEN INSURED MASS TAX FREE A|14.95
20091028|67072T108|JFR|870|NUVEEN FLOATING RATE INCOME FU|9.45
20091028|67072X109|NRIFF|43813|NUVO RESEARCH INC ORD SHS (CAN|0.32
20091028|67073B106|JPC|1458|NUVEEN MULTI STRATEGY INCOME|6.99
20091028|67073C104|JGG|382|NUVEEN GLOBAL GOVERNMENT ENHAN|17.41
20091028|67073D102|JQC|2680|NUVEEN MULTI-STRATEGY INCOME &|7.33
20091028|67073X108|NXTH|23900|NXT NUTRITIONALS HOLDINGS, INC|1.42
20091028|67074M101|NEV|9665|NUVEEN ENHANCED MUN VALUE FD C|15.01
20091028|670875509|OMVKY|525|OMV AG SPONS ADR-NEW|43.02
20091028|67090H102|JTA|136|NUVEEN TAX-ADV TOTAL RETURN ST|10.08
20091028|67090N109|JGT|917|NUVEEN MULTI CURRENCY SHORT TE|16.30
20091028|67090R100|NVLX|13086|Nuvilex, Inc. Common Stock|0.04
20091028|670928100|NUV|7966|NUVEEN MUNICIPAL VALUE FUND|9.80
20091028|670971100|NQJ|23|NUVEEN NJ INVT QUALITY MUNI FD|12.84
20091028|670972108|NQP|904|NUVEEN PA INVT QUAL MUNI FD|12.77
20091028|670973106|NQS|718|NUVEEN SELECT QUALITY MUNI FD |13.83
20091028|670975101|NVC|100|NUVEEN CALIF SELECT QUAL MUNI |13.64
20091028|670976109|NVN|1965|NUVEEN NY SELECT QUAL MUNI FD |13.26
20091028|670977107|NQU|1592|NUVEEN QUALITY INCOME MUNI FD |13.44
20091028|670979103|NUM|45|NUVEEN MICH QUALTY INCM MUN FD|12.87
20091028|670984103|NIO|4259|NUVEEN INSURED MUNI OPPTY FUND|13.16
20091028|670985100|NUC|1850|NUVEEN CALIF QUAL INCM MUNI FD|14.10
20091028|670987106|NIF|190|NUVEEN PREMIER INSD MUNI INCOM|13.32
20091028|67101N106|NNJ|239|NUVEEN (NJ)PREM INCM MUNI FUND|13.60
20091028|67101R107|NNF|1831|NUVEEN INSD (NY)PREM INCM MUNI|13.25
20091028|671040103|OSIP|530|OSI PHARMACEUTICALS INC|32.20
20091028|671074102|OYOG|115|OYO GEOSPACE CORPORATION|27.82
20091028|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20091028|67461T206|TEAR|180|OCCULOGIX, INC NEW COM STK (DE|1.40
20091028|674870308|OPTT|2640|OCEAN POWER TECHNOLOGIES, INC |6.75
20091028|675232102|OII|25|OCEANEERING INTL INC|56.10
20091028|675234108|OCFC|600|OCEANFIRST FINC'L CORP|10.24
20091028|67524P100|ORRV|802|Oceanic Research & Recovery, I|.
20091028|67551U105|OZM|484|OCH-ZIFF CAPITAL MGMT GRP LLC |12.51
20091028|67555N107|OCLR|38862|OCLARO, INC|1.12
20091028|675746309|OCN|905|OCWEN FINANCIAL CORPORATION (N|11.13
20091028|67575P108|OCLS|1035|OCULUS INNOVATIVE SCIENCES, IN|2.20
20091028|67611C103|OOGI|2655|ODYSSEY OIL & ENERGY, INC. COM|0.14
20091028|67611V101|ODSY|953|ODYSSEY HEALTHCARE INC|12.05
20091028|676118102|OMEX|265|ODYSSEY MARINE EXPLORATION INC|1.59
20091028|67612W108|ORH|7838|ODYSSEY RE HOLDINGS CORP|65.01
20091028|67612W306|ORHPRA|19|ODYSSEY RE HOLDINGS CORPORATIO|24.97
20091028|67612W405|ORHPRB|75|ODYSSEY RE HOLDINGS CORP PERP |20.80
20091028|67622P101|OMX|540|OFFICEMAX INCORPORATED|11.17
20091028|676220106|ODP|1438|OFFICE DEPOT INC|6.29
20091028|677399107|OLCB|1000|OHIO LEGACY CORP|0.77
20091028|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|71.78
20091028|677719106|OVBC|299|OHIO VALLEY BANC CORP|23.25
20091028|677862104|LUKOY|6207|LUKOIL OIL COMPANY;SPON ADR RE|62.00
20091028|677909103|OILXF|129449|OILEXCO INC (F)|0.03
20091028|678002106|OIH|11490|OIL SERVICES TR 12/31/41|123.82
20091028|678026105|OIS|325|OIL STATES INTL INC|36.39
20091028|678046103|BQI|388|OILSANDS QUEST INC COM STK|1.31
20091028|678046129|BQIWSA|64023|OILSANDS QUEST INC COM SH PURC|0.55
20091028|679580100|ODFL|120|OLD DOMINION FREIGHT LINES INC|26.86
20091028|68003N103|OLA|1027|OLD MUTUAL/CLAYMORE LONG-SHORT|8.00
20091028|680033107|ONB|50|OLD NATL BANCORP (IND)|10.27
20091028|680194107|OPOF|156|OLD POINT FINL CORP|14.77
20091028|680277100|OSBC|5003|OLD SECOND BANCORP INC|6.02
20091028|680280104|OSBCP|252|OLD SECOND CAPITAL TRUST I PFD|5.34
20091028|680665205|OLN|2149|OLIN CORP NEW|15.56
20091028|68163W109|OCPNY|2|OLYMPUS CORP SPONS ADR|30.04
20091028|681904108|OCR|601|OMNICARE INC|22.37
20091028|681936100|OHI|916|OMEGA HEALTHCARE INVESTORS INC|15.16
20091028|681936407|OHIPRD|293|OMEGA HEALTHCARE INVESTORS INC|24.25
20091028|68207V208|OCFN|9421|OMEGA COMMERCIAL FINANCE CORP.|0.02
20091028|682095104|OFLX|269|OMEGA FLEX INC COM|15.76
20091028|68210T208|OMNI|290|OMNI ENERGY SVCS CORP|1.58
20091028|68212S109|OMTR|205809|OMNITURE, INC|21.52
20091028|682128103|OVTI|477|OMNIVISION TECHNOLOGIES INC|12.48
20091028|68214L201|OCRPRA|2|OMNICARE CAP TR I TR PFD INCM |34.00
20091028|682151303|OMRNY|648|OMRON CORPORATION SPONS ADR|16.63
20091028|682159108|ASGN|271|ON-ASSIGNMENT INC|5.56
20091028|682189105|ONNN|3447|ON SEMICONDUCTOR CORP|7.00
20091028|68230A106|OGXI|10477|ONCOGENEX PHARMACEUTICALS INC |31.20
20091028|682310107|ONCY|2181|ONCOLYTICS BIOTECH INC|3.05
20091028|682324108|ONTY|1901|ONCOTHYREON INC COM SHS|3.88
20091028|68234C108|ONFI|278817|ONE FI TECHNOLOGY INC COM STK |0.02
20091028|682406103|OLP|1484|ONE LIBERTY PROPERTIES INC|8.38
20091028|682421201|OVOE|4852|One Voice Technologies, Inc. N|0.01
20091028|68244N102|OWVI|1000000|ONE WORLD VENTURES INC COM STK|.
20091028|68268N103|OKS|970|ONEOK PARTNERS LP UNIT LTD PAR|57.35
20091028|683399109|ONXX|1209|ONYX PHARMACEUTICALS INC|25.51
20091028|68370R109|VIP|669|OPEN JOINT STK CO VIMPEL-COMMU|17.98
20091028|683715106|OTEX|21709|OPEN TEXT CORP|39.65
20091028|683718308|OPWV|267|OPENWAVE SYSTEMS INC NEW|2.73
20091028|68372A104|OPEN|3453|OPENTABLE,INC COMMON STOCK|26.03
20091028|68372T111|OPXAW|377|OPEXA THEREAPEUTICS, INC SER E|0.81
20091028|68375N103|OPK|4967|OPKO HEALTH, INC|2.11
20091028|683757108|OPNT|384|OPNET TECHNOLOGIES INC|10.18
20091028|68387R209|OPCN|4352|OptiCon Systems, Inc. New Comm|0.06
20091028|68389X105|ORCL|13581|ORACLE CORPORATION|21.87
20091028|68401H104|OPTR|438|OPTIMER PHARMACEUTICALS, INC. |11.70
20091028|684010101|OXPS|1477|OPTIONSXPRESS HOLDINGS INC|16.54
20091028|684023104|ORNI|90|ORAGENICS INC|0.28
20091028|68403P104|ORMP|40539|Oramed Pharmaceuticals Inc. Co|0.47
20091028|685559304|ORBT|25|ORBIT INTERNATIONAL CORP|3.57
20091028|685564106|ORB|258|ORBITAL SCIENCES CORP|13.11
20091028|68557K109|OWW|1155|ORBITZ WORLDWIDE, INC|6.26
20091028|68574P107|OPLO|34987|ORDERPRO LOGISTICS INC|.
20091028|685775108|ORXE|10|ORE PHARMACEUTICALS HLDGS INC |0.71
20091028|686091109|ORLY|1398|O REILLY AUTOMOTIVE INC|34.69
20091028|686164104|OREX|77|OREXIGEN THERAPEUTICS, INC. CO|7.02
20091028|68618D102|OGSM|7000|Organic Sales and Marketing, I|0.20
20091028|68619E208|ORGN|200|ORIGEN FINANCIAL INC|1.40
20091028|68619F106|OPAI|120555|Orient Paper, Inc. Common Stoc|1.44
20091028|686194101|OFLMY|2021|ORIFLAME COSMETICS SA UNSPNSRD|28.46
20091028|686275108|OESX|505|ORION ENERGY SYSTEMS INC COM S|3.16
20091028|68628V308|ORN|229|ORION MARINE GROUP INC COM STK|21.73
20091028|686323106|ORIT|151|ORITANI FINANCIAL CORP COM STK|13.13
20091028|686330101|IX|526|ORIX CORP ADS (REP 1/2 SHARE) |32.70
20091028|686688102|ORA|14|ORMAT TECHNOLOGIES INC|39.39
20091028|686701103|ORMT|14|ORMET CORP|1.03
20091028|687082107|OLEPF|13537|OROMIN EXPLORATION LTD-NEW (CA|0.85
20091028|68749U106|ORS|495|ORSUS XELENT TECHNOLOGIES, INC|0.88
20091028|68750U102|VITA|1040|ORTHOVITA, INC.|3.93
20091028|68764U106|OSBK|12|OSAGE BANCSHARES INC (MD)|7.40
20091028|68812R303|OSCIQ|39392|OSCIENT PHARMACEUTICALS CORP N|0.05
20091028|68827R108|OSIR|3532|OSIRIS THERAPEUTICS INC COM ST|6.51
20091028|688278100|OSKFF|1800|Osisko Mining Corporation Comm|6.73
20091028|688582105|OSTE|11|OSTEOTECH INC|4.45
20091028|688590108|OEZVY|2065|OSTERREICHISCHE ELEKTRIZITATSW|9.43
20091028|688823202|OTT|280|OTELCO, INC INCM DEPO SEC|13.07
20091028|689648103|OTTR|4306|OTTER TAIL CORPORATION|23.55
20091028|690368105|OSG|160|OVERSEAS SHIPHOLDING GROUP|40.09
20091028|690370101|OSTK|3399|OVERSTOCK COM INC DEL|15.40
20091028|690732102|OMI|629|OWENS & MINOR INC (HLDG CO)|39.93
20091028|690742101|OC|44|OWENS CORNING INC COM STK NEW |22.22
20091028|69140P100|OXBC|162|OXFORD BANK CORP|2.11
20091028|691828107|OXGN|256|OXIGENE INC;COM USD0.01|1.16
20091028|691829402|OXIS|396225|OXIS INTERNATIONAL INC-NEW|0.32
20091028|69208P109|OYCO|12|Oyco, inc|0.11
20091028|692830508|PFIN|900|P&F INDUSTRIES INC CL-A|2.87
20091028|69313P101|PABK|46|PAB BANKSHARES INC|2.60
20091028|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|7.76
20091028|69323K100|MALL|340|PC MALL INC|7.20
20091028|69323T101|PCM|740|PCM FUND, INC|8.22
20091028|69325N102|PCSV|1885|PCS EDVENTURES COM INC|1.10
20091028|69329Y104|PDLI|6111|PDL BIOPHARMA INC|8.33
20091028|69331C108|PCG|21315|PG&E CORPORATION (HOLDING CO.)|41.62
20091028|693320202|PHH|120|PHH CORPORATION (NEW)|16.53
20091028|69333Y108|PFCB|2086|P.F. CHANGS CHINA BISTRO INC|30.25
20091028|69336T106|PHII|3709|PHI, INC. COM|19.36
20091028|693419202|PMACA|1372|PMS CAPITAL CORP CL A|4.99
20091028|69344F106|PMCS|719|P M C SIERRA INC|8.48
20091028|69344M101|PMI|1290|PMI GROUP INC (THE)|2.13
20091028|69345P103|PMFG|172|PMFG INC COM STK (DE)|14.95
20091028|693475105|PNC|1247|PNC FINL SVCS GRP,INC(THE)|50.71
20091028|693475881|PNCPRL|1362|PNC FINL SRV GRP INC DEP SHS R|28.10
20091028|693483109|PKX|3088|POSCO;SPON ADR REP 1/4 ORD|111.93
20091028|69350G303|PNGXQ|1998|PNG VENTURES INC NEW|.
20091028|69350H202|PNU|6|PNC FINL SVCS GRP PN CAP TR D |22.37
20091028|69350S208|PNH|5898|PNC Cap Tr E Gtd Tr Pfd Secs|24.79
20091028|693506107|PPG|491|PPG INDUSTRIES INC|59.00
20091028|69351T106|PPL|552|PPL CORPORATION|29.84
20091028|69351U202|PPLPRA|56|PPL ELECTRIC UTIL 4.40% PFD|79.06
20091028|69352J883|PLS|177|PPL ENERGY SUPPLY LLC SR NT 7%|25.65
20091028|69352P889|PLV|83|PPL CAP FDG INC SENIOR NOTES (|24.97
20091028|69360J107|PSB|278|PS BUSINESS PARKS INC|48.74
20091028|69360J743|PSBPRP|531|PS BUSINESS PRKS INC DEPO SHS |21.40
20091028|69360W108|PSBH|396|PSB HOLDINGS INC|3.75
20091028|69362W106|PSCP|240719|PSI Corporation Common Stock|0.12
20091028|69364D106|PSMH|950|PSM HOLDINGS, INC.|1.25
20091028|69366A100|PSSI|68|PSS WORLD MEDICAL INC|21.18
20091028|69366Q303|PTSH|1127956|PTS, INC. NEW|.
20091028|69367U105|PPERY|2241|PT BANK MANDIRI PERSERO TBK UN|48.24
20091028|693718108|PCAR|3181|PACCAR INC|37.63
20091028|69372M106|PMDL|4500|PACE MEDICAL INC.|0.14
20091028|69373H106|PACR|2425|PACER INTL INC TENN|2.98
20091028|693742108|PHF|26|PACHOLDER HIGH YIELD FD,INC.|7.11
20091028|693864100|PFAP|10550|Pacific Asia Petroleum, Inc. C|4.30
20091028|69402P103|PCFBY|10556|Pacific Basin Shipping Ltd Uns|15.95
20091028|69403R108|PBM|245|PACIFIC BOOKER MINERALS INC.|7.31
20091028|69404P101|PCBC|42319|PACIFIC CAPITAL BANCORP NEW|1.43
20091028|69423R104|PENT|275|PACIFIC ENTERTAINMENT CORPORAT|0.50
20091028|69423U107|PEIX|1736|PACIFIC ETHANOL, INC.|0.48
20091028|694232505|PETPRC|4|PACIFIC ENTERPRISE $4.50PFD|77.95
20091028|694275108|PFLC|14|PACIFIC FINL CORP|4.08
20091028|694308206|PCGPRA|651|PACIFIC GAS & ELEC CO 6 PR|26.79
20091028|694308305|PCGPRB|53|PACIFIC GAS&ELEC 5.50% PFD|24.50
20091028|694308602|PCGPRE|92|PACIFIC G&E 5% RED PFD A|21.19
20091028|694308701|PCGPRG|198|PACIFIC G&E 4.80% 1ST PFD|19.65
20091028|694552100|PMBC|588|PACIFIC MERCANTILE BANCORP|3.29
20091028|694714106|PCE|111|PACIFIC OFFICE PROPERTIES TR I|3.87
20091028|694873100|PSUN|218|PACIFIC SUNWEAR OF CAL. INC|6.17
20091028|694944109|PFSD|29900|PACIFIC SANDS INC|0.04
20091028|69506E103|PWEB|724|PACIFIC WEBWORKS INC|0.23
20091028|69511V207|PACT|4500|PACIFICNET INC NEW|0.11
20091028|695114884|PPWLM|1|PACIFICORP 7% PFD|89.75
20091028|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20091028|695263103|PACW|124|PACWEST BANCORP COMMON STK|18.77
20091028|695459107|PAET|2091|PAETEC HLDG CORP|3.63
20091028|695535104|PGPT|550|PAGEPROMPT USA|.
20091028|69561N204|PAYD|450|PAID INC NEW|0.36
20091028|69562K100|PTIE|623|PAIN THERAPEUTICS INC|5.38
20091028|696077304|PTN|12038|PALATIN TECHNOLOGIES INC|0.34
20091028|696429307|PLL|193|PALL CORP|31.45
20091028|696639103|PHHM|104|PALM HARBOR HOMES INC|2.76
20091028|696643105|PALM|4581|PALM, INC.|13.38
20091028|697529303|PMTI|167|PALOMAR MEDICAL TECH INC|11.52
20091028|697660207|PAM|86|PAMPA ENERGIA S.A. (AR)|11.81
20091028|697900108|PAAS|35065|PAN AMERICAN SILVER CORP|21.42
20091028|69832A205|PC|30|PANASONIC CORP ADR (REP 1 SHR |13.40
20091028|69840W108|PNRA|431|PANERA BREAD COMPANY CL-A|55.10
20091028|69841Q100|PNGB|2043|Panglobal Brands Inc. Common S|0.09
20091028|698813102|PZZA|307|PAPA JOHNS INTL INC|23.64
20091028|698830106|PFMS|54077|PAPERFREE MEDICAL SOLUTIONS IN|.
20091028|69888P106|PRX|634|PAR PHARMACEUTICAL COMPANIES I|21.28
20091028|69913R309|PRGN|464|PARAGON SHIPPING INC COM SHS C|4.31
20091028|699157103|PLLL|25281|PARALLEL PETROLEUM CORP DEL|3.14
20091028|699173209|PMTC|713|PARAMETRIC TECHNOLOGY CORPORAT|15.20
20091028|699219101|PMGYF|500|PARAMOUNT ENERGY TR (CANADA)|4.95
20091028|69924P102|PZG|83832|PARAMOUNT GOLD AND SILVER CORP|1.27
20091028|700416209|PKE|1664|PARK ELECTROCHEMICAL CORP|23.70
20091028|700666100|PKOH|200|PARK OHIO HOLDING CORP|6.85
20091028|700885106|PKBK|100|PARKE BANCORP, INC.|9.00
20091028|701081101|PKD|289|PARKER DRILLING CO|5.69
20091028|701094104|PH|452|PARKER-HANNIFIN CORP|54.15
20091028|701354102|PRKR|2029|PARKERVISION INC|3.62
20091028|70147B102|PKSGY|580|Parkson Retail Group Limited U|48.93
20091028|70159Q104|PKY|482|PARKWAY PROPERTIES INC.|18.32
20091028|70159Q401|PKYPRD|19877|PARKWAY PROPERTIES INC 8% SER |23.20
20091028|70211M109|PTNR|113|PARTNERS COMMUNICATIONS CO LTD|19.77
20091028|70260Q100|PASH|5600|PASHMINADEPOT.COM INC COM STK |1.76
20091028|70322H106|PSTX|250|PATIENT SAFETY TECHNOLOGIES, I|1.85
20091028|70324A109|PASO|33710|Patient Access Solutions Inc. |0.05
20091028|703248203|PTI|732|PATNI COMPUTER SYSTEMS LTD ADS|19.34
20091028|70335Y104|PCAP|130|PATRIOT CAPITAL FUNDING, INC. |3.93
20091028|70336F104|PNBK|20|PATRIOT NATIONAL BANCORP INC|1.85
20091028|70336T104|PCX|5|PATRIOT COAL CORPORATION COM S|12.78
20091028|703395103|PDCO|1142|PATTERSON COMPANIES INC|26.65
20091028|703481101|PTEN|379|PATTERSON-UTI ENERGY INC|16.33
20091028|703797100|PLCC|200|PAULSON CAPITAL CORP|1.75
20091028|703849109|PVRE|6900|PAVILION ENERGY RESOURCES, INC|0.08
20091028|704326107|PAYX|2093|PAYCHEX INC|29.15
20091028|705015105|PSO|239|PEARSON PLC ADR(RP 1ORD25PEN) |13.88
20091028|70532V101|PDPR|193772|PEDIATRIC PROSTHETICS INC|.
20091028|705573103|PEGA|464|PEGASYSTEMS INC|30.70
20091028|706902509|PGH|3575|PENGROWTH ENERGY TRUST CL-A TR|9.99
20091028|707569109|PENN|763|PENN NATL GAMING INC|25.99
20091028|707874400|PTYA|4581|PENN TREATY AMERICAN CORPORATI|0.14
20091028|70788P105|PVG|1716|PENN VIRGINIA GP HOLDINGS L.P.|13.32
20091028|707882106|PVA|120|PENN VIRGINIA CORP|21.47
20091028|707884102|PVR|570|PENN VIRGINIA RESOURCE PTNRS|18.82
20091028|707885109|PWE|79345|PENN WEST ENERGY TRUST|17.30
20091028|708062104|PNNT|486|PENNANT INVESTMENT CORP COM|8.11
20091028|708160106|JCP|506|PENNEY J.C. CO INC (HOLDING CO|33.91
20091028|708254206|PNNW|528|PENNICHUCK CORP (NEW)|23.08
20091028|708430103|PWOD|1|PENNS WOODS BANCORP INC|31.99
20091028|70931T103|PMT|267|PENNYMAC MTG INVT TR COM|18.50
20091028|70959W103|PAG|491|PENSKE AUTOMOTIVE GROUP, INC. |17.10
20091028|709600100|PNSN|652|PENSON WORLDWIDE INC COM STK|10.43
20091028|709631105|PNR|587|PENTAIR INC|31.31
20091028|709788202|PBNI|3|PEOPLES BANCORP AUBURN IND COM|13.67
20091028|712704105|PBCT|6492|PEOPLE'S UNITED FINANCIAL INC |16.40
20091028|713278109|PBY|1|PEP BOYS MANNY MOE& JACK|9.03
20091028|713291102|POM|32|PEPCO HOLDINGS, INC.|14.47
20091028|713409100|PBG|494|PEPSI BOTTLING GROUP|37.53
20091028|71343P200|PAS|103|PEPSIAMERICAS INC|29.44
20091028|713448108|PEP|630|PEPSICO INC;CAP USD0.016666|61.00
20091028|713661304|PPHMD|5|PEREGRINE PHARMACEUTICALS INC |2.84
20091028|71367D109|PGOG|458309|PERF Go-Green Holdings, Inc. C|0.10
20091028|71372U104|PWRD|196|PERFECT WORLD CO LTD SPONSORED|44.84
20091028|71375U101|PRFT|151|PERFICIENT INC|8.17
20091028|714236106|PBT|802|PERMIAN BASIN RTY TR UNIT BEN |13.70
20091028|714264207|PDRDY|288|PERNOD RICARD SA SPON ADR|17.11
20091028|714273109|PFOH|1|PERPETUAL FED SVGS BK (OH)|12.80
20091028|714290103|PRGO|685|PERRIGO CO|36.90
20091028|715684106|TLK|354|PERUSAHAAN PERSEROAN TELE ADS |35.16
20091028|715709101|PVSP|20000|Pervasip Corp. Common Stock|0.13
20091028|715710109|PVSW|179|PERVASIVE SOFTWARE INC|5.23
20091028|715813200|VETSU|392|PET DRX CORPORATION UNITS 3/17|0.66
20091028|715814406|PECD|10001|Pet Ecology Brands, Inc. Commo|.
20091028|715918405|PED|4888|Petroflow Energy Ltd. Common S|0.65
20091028|716382106|PETS|936|PETMED EXPRESS INC|15.86
20091028|71645P106|PBEGF|185|PETROBANK ENERGY & RES LTD|44.34
20091028|71646E100|PTR|103|PETROCHINA CO LTD ADS(RP100 H |130.26
20091028|71646J109|PZE|1230|PETROBRAS ENERGIA S.A. ADS(REP|17.75
20091028|716495106|HK|1484|PETROHAWK ENERGY CORP|26.27
20091028|71654V101|PBRA|2173|PETROLEO BRAS ADS (EA REPTG 2 |41.66
20091028|71654V408|PBR|3495|PETRO BRAS SA PETROBAS ADS (EA|48.25
20091028|716549100|PEO|628|PETROLEUM & RESOURCES CORP|24.56
20091028|71674T102|PPLKY|116|PETROPAVLOVSK PLC SPONSORED AD|35.42
20091028|716768106|PETM|1210|PETSMART INC|24.03
20091028|716825500|PEUGY|166|PEUGEOT S A SPONS ADR-NEW-|33.07
20091028|717045108|PEYUF|7500|PEYTO ENERGY TRUST UNITS (CDA)|12.00
20091028|717081103|PFE|1463|PFIZER INC;COM USD0.05|17.26
20091028|717124101|PPDI|646|PHARMACEUTICAL PRODUCT DEV INC|23.36
20091028|71721R406|PFWD|182|PHASE FORWARD INCORPORATED|12.99
20091028|718172109|PM|144|PHILIP MORRIS INTL;COM STK NPV|48.91
20091028|718252604|PHI|292|PHILIP LONG DST TEL ADR(RP 1SH|54.39
20091028|718592108|PVH|261|PHILLIPS-VAN HEUSEN CORP|41.41
20091028|719005100|PBLS|99950|PHOENIX ASSOCITS LD SYNDICATE |.
20091028|71902E109|PNX|360|PHOENIX COMPANIES INC.|3.36
20091028|71902E208|PFX|667|PHOENIX COMPANIES INC 7.45% PF|18.50
20091028|719153108|PTEC|420|PHOENIX TECHNOLOGIES LTD|2.07
20091028|71921A104|PHBR|23000|PHONEBRASIL INTL INC COM STK (|.
20091028|719358202|PHMD|500|PHOTOMEDEX INC COM STK (DE)|0.76
20091028|719405102|PLAB|273|PHOTRONICS INC|4.59
20091028|72013P108|PCBN|120|Piedmont Community Bank Group,|0.21
20091028|720186105|PNY|205|PIEDMONT NATURAL GAS CO INC(NC|23.91
20091028|720279108|PIR|1228|PIER 1 IMPORTS INC (DEL)|3.64
20091028|721283109|PIKE|326|PIKE ELECTRIC CORP|12.77
20091028|721467108|PGPDQ|547|PILGRIM'S PRIDE CORP COM|6.35
20091028|72200M108|PCK|299|PIMCO CALIF MUNI INCOME FD II |9.08
20091028|72200R107|PMF|3810|PIMCO MUNICIPAL INC FD|12.56
20091028|72200T103|PNF|1546|PIMCO NY MUNI INC FD|10.34
20091028|72200U100|PCN|1765|PIMCO CORPORATE INCOME FD|13.31
20091028|72200W106|PML|921|PIMCO MUNICIPAL INCOME FD II|10.47
20091028|72200X104|RCS|518|PIMCO STRATEGIC GLOBAL GOVT FD|9.95
20091028|72200Y102|PNI|2543|PIMCO NY MUNI INCOME FD II|11.07
20091028|72201A103|PMX|8103|PIMCO MUNICIPAL INCOME FUND II|10.46
20091028|72201C109|PZC|252|PIMCO CALIFORNIA MUNICIPAL INC|9.51
20091028|72201H108|PFL|15296|PIMCO FLOATING RATE INCM FD SB|12.03
20091028|72201R106|TUZ|1550|PIMCO ETF 1-3 YR US TREASURY I|50.21
20091028|72201R205|STPZ|12038|PIMCO ETF TR 1-5 YR US TIPS IN|51.04
20091028|72201R304|LTPZ|200|PIMCO ETF TR 15+ YR US TIPS IN|50.84
20091028|72201R403|TIPZ|907|PIMCO ETF TR BROAD US TIPS IND|51.15
20091028|722011103|PGP|33197|PIMCO GLOBAL STOCKSPLUS & INCO|16.63
20091028|722014107|PHK|3986|PIMCO HIGH INCOME FUND SBI|10.67
20091028|72202B100|PKO|1830|PIMCO INCOME OPPORTUNITY FUND |21.43
20091028|72341E304|PNGAY|173|PING AN INSURANCE (GROUP) CO O|18.43
20091028|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|0.67
20091028|723456109|PNK|664|PINNACLE ENTERTAINMENT, INC|10.09
20091028|72346B107|PNNB|10806|Pinnacle Bank of Oregon (OR) C|0.05
20091028|72369H106|PHT|941|PIONEER HIGH INCOM TRUST|13.90
20091028|72369J102|PHD|5224|PIONEER FLOATING RATE TRUST|11.72
20091028|723762100|MAV|486|PIONEER MUNICIPAL HIGH INCOME |12.18
20091028|723763108|MHI|4234|PIONEER MUNICIPAL HIGH INCOME |13.22
20091028|72388B106|PSE|365|PIONEER SOUTHWEST ENERGY PARTN|21.91
20091028|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.13
20091028|724078100|PJC|523|PIPER JAFFRAY COMPANIES|49.60
20091028|724479100|PBI|155|PITNEY-BOWES INC|25.01
20091028|724819107|PW|50|PITTSBURG & WEST VA RR|10.26
20091028|72581M305|PXLW|286|PIXELWORKS INC COM NEW|2.74
20091028|726063100|PGCR|51012|PLACER GOLD CORP COM STK (NV) |.
20091028|726503105|PAA|720|PLAINS ALLAMERICAN PIPELINE|49.74
20091028|726505100|PXP|814|PLAINS EXPL & PRODTN CO|28.41
20091028|726900103|PLNR|1432|PLANAR SYSTEMS INC|2.30
20091028|72705J105|PRRY|31476|PLANET RESOURCE RECOVERY INC C|0.10
20091028|727634107|PMDP|5699523|Plateau Mineral Development, I|.
20091028|72765Q205|PLG|610|PLATINUM GROUP METALS LTD-NEW |1.54
20091028|727667107|PDOS|13192|Platinum Studios, Inc. Common |0.08
20091028|72811X105|PLYFF|14600|PLAYFAIR MINING LTD|0.06
20091028|728117300|PLA|782|PLAYBOY ENTRPRS INC(HLDG CO) B|2.93
20091028|72819V101|PZBW|30|PLAZA BANK (WA) COM STK|1.95
20091028|729132100|PLXS|774|PLEXUS CORP|25.56
20091028|72919P103|PLUG|1523|PLUG POWER INC|0.90
20091028|729251108|PCL|12376|PLUM CREEK TIMBER CO (REIT)|32.23
20091028|72940R102|PSTI|5144|PLURISTEM THERAPEUTICS, INC. C|0.97
20091028|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20091028|730843109|PTSEF|50|POINTS INTL LTD (CANADA)|0.33
20091028|730864105|PTEK|500|POKERTECK INC|0.79
20091028|73106P104|PIHN|144928|POLARIS INTERNATIONAL HOLDINGS|.
20091028|731063103|PGTHF|87468|Polaris Geothermal Inc Class A|0.81
20091028|731068102|PII|623|POLARIS INDUSTRIES INC.|45.15
20091028|731618104|POGWY|11|POLISH OIL AND GAS COMPANY UNS|12.69
20091028|73174C100|PYMX|73006|PolyMedix, Inc. Common Stock|1.28
20091028|731745113|POLGW|45|POLYMER GROUP INC WT A 2007|.
20091028|73179P106|POL|90|POLYONE CORPORATION|5.86
20091028|73179V103|PPO|3105|POLYPORE INTERNATIONAL, INC|11.36
20091028|731916102|PLM|20319|POLYMET MINING CORP (F)|2.70
20091028|732449301|PARD|7657|PONIARD PHARMACEUTICALS INC CO|7.03
20091028|73278L105|POOL|128|POOL CORPORATION COM STK|20.49
20091028|73282P100|PSZR|964|POP STARZ RECORDS INC COMMON S|1.00
20091028|732857107|POPE|100|POPE RES DEL LTD PARTSH DEP RC|22.51
20091028|733174106|BPOP|1|POPULAR INC|2.36
20091028|736233107|PBIB|9|PORTER BANCORP, INC. COM|16.10
20091028|73640Q105|PRAA|53|PORTFOLIO RECOVERY ASSOCS INC |46.98
20091028|736508847|POR|142|PORTLAND GENERAL ELECTRIC CO N|19.92
20091028|737273102|PT|25912|PORTUGAL TELECOM SGPS, S.A.|11.45
20091028|737464107|PPS|15|POST PROPERTIES INC|16.51
20091028|73755L107|POT|3436|POTASH CORP SASKATCHEWAN|96.93
20091028|737630103|PCH|742|POTLATCH CORPORATION (NEW)|29.47
20091028|739128106|POWL|465|POWELL INDUSTRIES INC|39.36
20091028|739191203|PWAZ|136|POWER AIR CORPORATION. NEW COM|1.05
20091028|739276103|POWI|104|POWER INTAGRATIONS INC|32.83
20091028|739299105|PMII|484|POWER MEDICAL INTERVENTIONS, I|2.07
20091028|739306108|PWRV|5361|Power of the Dream Ventures, I|0.08
20091028|739308104|PWER|218|POWER-ONE INC|3.01
20091028|739316107|PSPF|27660|Power Sports Factory, Inc. Com|0.08
20091028|73932B105|PWSV|4535|Power-Save Energy Company Comm|0.27
20091028|73935A104|QQQQ|41254|POWERSHARES QQQ TR UNIT SER 1 |42.34
20091028|73935B102|PQY|105|POWERSHARES ACTIVE ALPHAQ FUND|20.82
20091028|73935B201|PQZ|50|POWERSHARES ACTIVE ALPHAQ MULT|16.21
20091028|73935B508|PSR|1078|POWERSHARES ACTIVE US REAL EST|33.56
20091028|73935L100|PIN|133|POWERSHARES INDIA EXCHANGE TRA|20.24
20091028|73935S105|DBC|45|POWERSHARES DB COMMODITY INDEX|24.09
20091028|73935X138|PQSC|1428|POWERSHARES FTSE NASDAQ SMALL |20.96
20091028|73935X146|PNQI|665|POWERSHARES EXCHANGE TD FD TR |23.89
20091028|73935X195|PSP|1359|POWERSHARES GLOBAL LISTED PRIV|9.18
20091028|73935X229|PGF|12544|FINL PFD PORTFOLIO PWRSHS EXCH|15.60
20091028|73935X278|PZD|26|DYNAMIC CLEANTECH PORT PWRSHS |23.07
20091028|73935X302|PEY|265|POWERSHARE HIGH YIELD EQTY DIV|7.57
20091028|73935X336|PJB|838|DYNAMIC BANKING SECT PORT PWRS|12.13
20091028|73935X401|PGJ|15639|POWERSHARES GOLDEN DRAGON HALT|23.07
20091028|73935X427|PYZ|20811|DYNAMIC BASIC MATLS SCT PORT P|25.98
20091028|73935X443|PJG|1|DYNAMIC MID CAP PORT PWRSH EXC|19.52
20091028|73935X500|PBW|12314|POWERSHARES WILDER HILL CLEAN |10.29
20091028|73935X567|PRFZ|1526|FTSE RAFI US 1500 SM-MID PORTF|47.65
20091028|73935X575|PHO|566|POWERSHARES WATER RESOURCES|16.10
20091028|73935X583|PRF|349|POWERSHARES EXCHANGE TRADED FD|45.80
20091028|73935X591|PUI|9261|POWERSHARES DYNAMIC UTILITIES |14.33
20091028|73935X609|PWB|550|POWERSHARES DYNAMIC LRG CAP GR|13.58
20091028|73935X625|PXJ|394|POWERSHARES DYNAMIC OIL & GAS |17.32
20091028|73935X633|PXN|1114|POWERSHARES LUX NANOTECH|10.14
20091028|73935X658|PXE|514|POWERSHARES DYNAMIC ENERGY EXP|16.74
20091028|73935X708|PWV|780|POWERSHARES DYNAMIC LRG CAP VA|15.84
20091028|73935X732|PFM|8185|POWERSHARES DIVIDEND ACHIEVERS|12.04
20091028|73935X740|PZI|7158|POWERSHARES ZACKS MICRO CAP|9.22
20091028|73935X757|PEJ|164|POWERSHARES DYNAMIC LEISURE & |12.34
20091028|73935X773|PSJ|21|POWERSHARES DYNAMIC SOFTWARE P|19.38
20091028|73935X781|PSI|701|POWERSHARES DYNAMIC SEMICONDUC|11.59
20091028|73935X799|PJP|618|POWERSHARES DYNAMIC PHARMACEUT|17.00
20091028|73935X807|PWJ|3296|POWERSHARES DYNAMIC MID CAP GR|16.20
20091028|73935X815|PXQ|857|POWERSHARES DYNAMIC NETWORKING|16.94
20091028|73935X823|PBS|410|POWERSHARES DYNAMIC MEDIA PORT|10.67
20091028|73935X880|PWP|73|POWERSHARES DYNAMIC MID CAP VA|13.25
20091028|73935Y102|DBV|482|POWERSHARES DB G10 CURRENCY HA|23.76
20091028|73936A103|PWRM|29498|POWER 3 MED PROD INC|0.06
20091028|73936B101|DBE|138|POWERSHARES DB MULTI-SECTOR CO|26.60
20091028|73936B408|DBA|397|POWERSHARES DB MULTI-SECTOR CO|25.80
20091028|73936B507|DBO|308|POWERSHARES DB MULTI-SECTOR CO|27.74
20091028|73936B606|DGL|416|POWERSHARES DB MULTI-SECTOR CO|37.28
20091028|73936B705|DBB|271|POWERSHARES DB MULTI-SECTOR CO|20.36
20091028|73936D107|UUP|50|POWERSHARES DB U S DLR INDEX T|22.63
20091028|73936D206|UDN|250|POWERSHARES DB U S DLR INDEX T|28.13
20091028|73936G100|PQBW|590|POWERSHARES NASDAQ 100 BUYWRIT|21.96
20091028|73936G308|PBP|69151|PWRSHS GLB EXCH TRD FD S&P 500|20.24
20091028|73936N105|POWR|302|POWERSECURE INTL INC COM STK (|9.58
20091028|73936Q207|PIE|8004|POWERSHARES DWA EMERGING MKTS |14.01
20091028|73936Q306|PTO|447|PWRSHS EXCH TRD FD TR II AUTON|10.74
20091028|73936Q405|PAO|25|PWRSHS EXCH TRD FD TR II AUTON|11.12
20091028|73936Q504|PCA|3194|PWSHS EXCH TRD FD TR II AUTONO|11.79
20091028|73936Q603|PMNA|396|POWERSHARES MENA FRONTIER COUN|14.93
20091028|73936Q702|PAGG|894|POWERSHARES GLOBAL AGRICULTURE|24.40
20091028|73936Q801|PBTQ|491|POWERSHARES GLOBAL BIOTECH POR|22.19
20091028|73936Q850|PTRP|134|POWERSHARES GLOBAL ENERGY EFFI|26.09
20091028|73936Q868|PSTL|700|POWERSHARES GLOBAL STEEL PORTF|19.92
20091028|73936Q876|PSAU|687|POWERSHARES GLOBAL GOLD AND PR|35.78
20091028|73936Q884|PKOL|475|POWERSHARES GLOBAL COAL PORTFO|25.95
20091028|73936T441|PWZ|1315|POWERSHRS INSURED CA MUNI BOND|23.67
20091028|73936T474|PZA|31218|POWERSHARES INS NATL MUNICIPAL|23.74
20091028|73936T524|PLW|13543|POWERSHARES 1-30 LADDERRED TRE|27.43
20091028|73936T557|PHB|550|POWERSHARES HIGH YIELD USD BON|17.85
20091028|73936T565|PGX|257|POWERSHARES AGGREGATE PFD PORT|13.29
20091028|73936T573|PCY|1440|POWERSHARES EMERGING MKTS SOVE|25.96
20091028|73936T623|PIO|3719|POWERSHARES GLOBAL EXCH TRD FD|17.30
20091028|73936T755|PEF|160|POWERSHARES FTSE RAFI EUROPE P|36.92
20091028|73936T763|PXH|6659|POWERSHARES FTSE RAFI EMERGING|21.81
20091028|73936T771|PDN|3168|POWERSHARES FTSE RAFI DEVEL MA|21.60
20091028|73936T789|PXF|16028|POWERSHARES FTSE RAFI DEV MKTS|38.82
20091028|73936T805|PFA|200|POWERSHARES GLB EXCH TRD FD DY|16.05
20091028|73936T854|PAF|94|POWERSHARES FTSE RAFI ASIA PAC|47.74
20091028|739363109|PWAV|1962|POWERWAVE TECHNOLOGIES INC|1.33
20091028|73937B100|PKN|3524|POWERSHARES GLOBAL NUCLEAR ENE|19.09
20091028|73937B209|PXR|29683|POWERSHARES EMERGING MARKETS I|42.16
20091028|73937B308|PWND|210|POWERSHARES GLOBAL WIND ENERGY|15.71
20091028|73937M106|PWVI|2|PowerVerde, Inc. Common Stock |0.70
20091028|73941U102|POZN|555|POZEN INC|6.13
20091028|73941X551|PZB|100|PPLUS TR SER LTD 1-TR CTF CL-A|16.90
20091028|73941X627|PYL|2049|MERRILL LYNCH DEPOSITOR INC PP|17.03
20091028|73941X668|PYA|361|MER LYN DEPOS INC PPLUS TR SER|17.62
20091028|73941X684|PYT|205|PPLUS TR GSC-2 TR CTF FLTG RAT|15.55
20091028|73941X718|PYO|280|MERRILL LYNCH DEP INC PPLUS CL|22.94
20091028|740065107|PPD|6473|PRE-PAID LEGAL SERVICES INC|41.40
20091028|740189105|PCP|64|PRECISION CASTPARTS CORP|99.63
20091028|740215108|PDS|24347|PRECISION DRILLING TR UNIT|6.91
20091028|74030P103|PPTO|10448|PRECISION PETROLEUM CORPORATIO|0.17
20091028|740367107|PFBC|72|PREFERRED BK LOS ANGELES CALIF|3.06
20091028|740434105|CPP|50|MERRILL LYNCH DEPOSITOR PFD 8.|22.65
20091028|740434600|PIJ|7558|MERRILL DEPOSITOR PFD PLUS 7.4|17.50
20091028|740434659|PJS|960|PREFERREDPLUS TRUST SER FAR 1 |19.35
20091028|740434667|PJR|1725|MERRILL LYNCH DEPO INC PFDPLUS|20.70
20091028|740434717|PJL|100|PREFERREDPLUS TR 12/01/2030 SE|25.85
20091028|740434816|PJA|3758|MERRILL LYNCH DEP PFD 8%|19.26
20091028|740434832|PKM|1|MERRILL LYNCH DEP PFD CL-A 8% |20.70
20091028|740444104|PLPC|78|PREFORMED LINE PRODS CO|39.36
20091028|74051E102|PRXI|1900|PREMIER EXHIBITIONS, INC.|1.13
20091028|74058U109|PVLY|242|PREMIER VY BK FRESNO CALIF|2.60
20091028|740585104|PGI|314|PREMIERE GLOBAL SERVICES, INC.|7.57
20091028|740921101|PRWT|274|PREMIERWEST BANCORP|1.91
20091028|741113104|PRST|1410|PRESSTEK INC|1.73
20091028|741372205|PPCYY|10711|PRETORIA PORTLAND CEMENT CO LT|8.62
20091028|74144T108|TROW|2261|T-ROWE PRICE GROUP INC|51.94
20091028|741503403|PCLN|243|PRICELINE.COM INC NEW|171.98
20091028|74157K846|PRM|410|PRIMEDIA, INC NEW|2.63
20091028|74158J202|PGEPRB|150|PRIME GRP RLTY TST9%SR B PFD|3.25
20091028|74163K103|PSGI|7500|Prime Star Group, Inc. Common |0.14
20091028|74164F103|PRIM|929|PRIMORIS SVCS CORP COM STK (DE|7.36
20091028|741783401|PAMC|2000|PRINCETON AMERICAN CORP|0.10
20091028|742282106|PNBC|1000|PRINCETON NATL BANCORP INC|14.58
20091028|742352107|REVU|292|PRINCETON REVIEW INC (THE)|4.84
20091028|74251V102|PFG|667|PRINCIPAL FINANCIAL GROUP|26.61
20091028|74265P208|PFACP|1040|PRO-FAC COOPERATV INC CU PFD-A|24.50
20091028|74266F100|PNLKQ|500|PRO NET LINK CORP|.
20091028|74267C106|PRA|34|PROASSURANCE CP (HLG CO)|50.38
20091028|74267T109|PRWP|53|PRO-PHARMACEUTICALS INC COM ST|0.35
20091028|742718109|PG|1169|PROCTER & GAMBLE;COM NPV|57.18
20091028|74272L208|PVTBP|628|PRIVATEBANCORP INC CAPITAL TRU|21.90
20091028|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20091028|742942105|PRGF|100|PROGINET CORP|0.65
20091028|742962103|PVTB|2383|PRIVATE BANCORP INC.|9.65
20091028|743187106|PGNX|100|PROGENICS PHARMACEUTICALS INC |4.48
20091028|743263105|PGN|23|PROGRESS ENERGY INC|37.32
20091028|743312100|PRGS|82|PROGRESS SOFTWARE CORP|23.85
20091028|743410102|PLD|16900|PROLOGIS|12.17
20091028|743423204|PRMO|371005|PROM RES INC NEW COM STK (FL) |.
20091028|74344F106|PBTH|500|PROLOR Biotech, Inc. Common St|1.43
20091028|74347R107|SSO|36004|PROSHARES ULTRA S&P 500|34.71
20091028|74347R230|SEF|1261|PROSHARES SHORT FINANCIALS|45.36
20091028|74347R255|TLL|541|PROSHARES TRUST ULTRASHORT TEL|19.05
20091028|74347R297|TBT|638|PROSHARES ULTRASHORT LEHMAN 20|46.50
20091028|74347R305|DDM|51608|PROSHARES ULTRA DOW30|39.26
20091028|74347R313|PST|1853|PROSHARES ULTRASHORT LEHMAN 7-|52.77
20091028|74347R321|FXP|10842|PROSHARES ULTRASHORT FTSE/XINH|8.32
20091028|74347R354|EEV|316905|PROSHARES ULTRASHORT MSCI EMER|12.85
20091028|74347R396|EUM|24391|PROSHARES SHORT MSCI EMERGING |41.77
20091028|74347R404|MVV|407|PROSHARES ULTRA MIDCAP400|37.51
20091028|74347R420|SKK|1248|PROSHARES ULTRASHORT RUSSELL 2|23.16
20091028|74347R453|SJF|615|PROSHARES ULTRASHORT RUSSELL10|58.07
20091028|74347R461|SFK|1870|PROSHARES ULTRASHORT RUSSELL10|40.72
20091028|74347R479|UVT|1227|PROSHARES ULTRA RUSSELL 2000 V|19.84
20091028|74347R503|SH|38948|PROSHARES SHORT S&P500|55.72
20091028|74347R511|UKW|7432|PROSHARES ULTRA RUSSELL MIDCAP|28.10
20091028|74347R545|SSG|74060|PROSHARES ULTRASHORT SEMICONDU|24.28
20091028|74347R552|SRS|6282|PROSHAES ULTRASHORT REAL ESTAT|10.03
20091028|74347R578|REW|700|PROSHARES ULTRASHORT TECHNOLOG|27.24
20091028|74347R602|PSQ|5297|PROSHARES SHORT QQQ|47.67
20091028|74347R610|RXD|1156|PROSHARES ULTRASHORT HEALTH CA|41.73
20091028|74347R628|SKF|27227|PROSHARES ULTRASHORT FINANCIAL|25.51
20091028|74347R669|USD|45451|PROSHARES ULTRA SEMICONDUCTORS|26.22
20091028|74347R677|URE|15497|PROSHARES ULTRA REAL ESTATE|5.55
20091028|74347R685|UPW|1|PROSHARES ULTRA UTILITIES|33.53
20091028|74347R701|DOG|227|PROSHARES SHORT DOW30|55.85
20091028|74347R727|UXI|232|PROSHARES ULTRA INDUSTRIALS|27.43
20091028|74347R735|RXL|514|PROSHARES ULTRA HEALTH CARE|42.30
20091028|74347R743|UYG|65292|PROSHARES ULTRA FINANCIALS|5.62
20091028|74347R750|UCC|681|PROSHARES ULTRA CONSUMER SERVI|29.81
20091028|74347R776|UYM|56984|PROSHARES ULTRA BASIC MATERIAL|27.55
20091028|74347R818|SAA|24|PROSHARES ULTRA SMALLCAP600|27.35
20091028|74347R826|RWM|176432|PROSHARES SHORT RUSSELL2000|47.86
20091028|74347R834|TWM|41289|PROSHARES ULTRASHORT RUSSELL 2|29.68
20091028|74347R842|UWM|5012|PROSHARES ULTRA RUSSELL 2000|25.25
20091028|74347R883|SDS|72703|PROSHARES ULTRASHORT S&P500|39.50
20091028|74347T111|PAXWS|11100|PROSPECT ACQUISITION CORP WTS |0.54
20091028|74347W502|UCO|528235|PROSHARES ULTRA DJ-UBS CRUDE O|14.04
20091028|74347W601|UGL|50|PROSHARES ULTRA GOLD|40.74
20091028|74347W700|GLL|4308|PROSHARES ULTRASHORT GOLD|11.80
20091028|74347W841|AGQ|1449|PROSHARES ULTRA SILVER|56.53
20091028|74347W858|YCS|1105|PROSHARES TR 11 PROSHARES ULTR|21.15
20091028|74347W874|ULE|1712|PROSHARES TR 11 PROSHARES ULTR|32.25
20091028|74347X302|EET|37194|PROSHARES TR ULTRA MSCI EMERGI|79.37
20091028|74347X401|BZQ|9897|PROSHARES TR ULTRASHORT MSCI B|29.00
20091028|74347X500|EFO|100|PROSHARES TRUST, ULTRA MSCI EA|77.67
20091028|74347X807|EPV|270|PROSHARES TR ULTRASHORT MSCI E|23.58
20091028|74347X849|TBF|2056|PROSHARES TRUST SHORT 20+ TREA|48.72
20091028|74347X856|SPXU|34384|PROSHARES TR PROSHARES ULTRAPR|43.71
20091028|74347X880|XPP|622|PROSHARES TR ULTRA FTSE/XINHUA|76.44
20091028|74348T102|PSEC|1227|PROSPECT CAPITAL CORP COM STK |10.35
20091028|74365A101|PLX|293|Protalix BioTherapeutics, Inc.|9.28
20091028|743674103|PL|1|PROTECTIVE LIFE CORP|20.20
20091028|743674509|PLP|1230|PROTECTIVE LIFE CORP 8% SR NTS|20.00
20091028|743815102|PRSC|184|PROVIDENCE SERVICE CORP|13.01
20091028|74386K104|PVX|202005|PROVIDENT ENERGY TR UT|6.50
20091028|74386T105|PFS|507|PROVIDENT FINANCIAL SERVICES I|11.00
20091028|744057100|PSBP|50|PROVIDENT STATE BANK PRESTON M|37.00
20091028|744121104|PVHOE|123800|PROVISION HOLDING, INC. COM ST|0.12
20091028|744283201|PROXQ|5056|PROXIM CORPORATION CL-A NEW|.
20091028|744319104|PBIP|1134|PRUDENTIAL BANCORP, INC. OF PE|9.99
20091028|744320508|PHR|5101|PRUDENTIAL FINANCIAL INC JR SU|26.30
20091028|74435K204|PUK|100|PRUDENTIAL PLC ADS (REP 2 ORD)|19.81
20091028|74440J101|PSDV|5040|PSIVIDA CORP COM|3.18
20091028|744567405|PEGPRB|7|PUB.SVC.ELEC.GAS.4.18% PFD|71.40
20091028|744567702|PEGPRE|220|PUB.SVC.ELEC.GAS.5.28% PFD|86.76
20091028|74460D109|PSA|1300|PUBLIC STORAGE (MARYLAND)|73.99
20091028|74460D190|PSAPRN|29|PUB STRG DPE SHS RPTNG 1/100 O|23.43
20091028|74460D299|PSAPRI|5221|PUBLIC STORAGE|24.15
20091028|74460D323|PSAPRH|57|PUBLIC STORAGE|22.86
20091028|74460D380|PSAPRF|24|PUB STRG|21.27
20091028|74460D448|PSAPRC|154|PUB STORAGE DEP REPSTG 1/1000T|21.77
20091028|74460D471|PSAPRB|149|PUB STORAGE DEP SHS EA REPTG 1|23.43
20091028|74460D497|PSAPRA|267|PUB STORAGE 6.125% CUM PFD SER|21.15
20091028|74460D554|PSAPRX|22|PUBLIC STORAGE|21.30
20091028|74460D570|PSAPRW|102|PUB STRG|21.71
20091028|744674300|PUDA|6838|PUDA COAL INC (DE)|6.83
20091028|745867101|PHM|6|PULTE HOMES INC|9.58
20091028|745867200|PHA|100|Pulte Homes, Inc. Sr Nt|18.53
20091028|746094101|PMBS|456|PURAMED BIOSCIENCE, INC COM|0.76
20091028|746218106|PURE|12856|PURE BIOSCIENCE|1.96
20091028|74622H105|PDEP|710|PureDepth, Inc. Common Stock|0.11
20091028|746228303|PCYO|144|PURE CYCLE CORP NEW|2.60
20091028|74623N101|PVNX|89071|PURE VANILLA EXCHANGE INC COMM|.
20091028|746779107|PCF|175|PUTMAN HIGH INCOME SECURITIES |6.90
20091028|746823103|PMM|106|PUTNAM MANAGED MUN INC TR SBI |6.68
20091028|746853100|PPT|3705|PUTNAM PREMIER INC TR SBI|6.06
20091028|746909100|PIM|45014|PUTNAM MASTER INTERMED.INCM TR|6.35
20091028|746922103|PMO|489|PUTNAM MUNI OPPORTUNITIES TR|11.16
20091028|746927102|QLTI|917|QLT INC|3.50
20091028|746941103|QPCPY|486|Q.P. CORP SPONSORED ADR|22.69
20091028|747215101|PDO|8639|PYRAMID OIL CO|5.20
20091028|74726N107|QNBC|100|QNB CORP|17.77
20091028|747269108|QAUFF|5000|Q-GOLD RESOURCES LTD (CANADA) |0.02
20091028|74727D108|QADI|35|OAD INC|4.71
20091028|74728G100|QBEIY|315|Q B E Insurance Group Ltd Unsp|21.07
20091028|74731Q103|PZN|489|PZENA INVESTMENT MANAGEMENT, I|7.97
20091028|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20091028|74732Y105|QKLS|156403|QKL Stores, Inc. Common Stock |6.70
20091028|747525103|QCOM|24281|QUALCOMM INC|41.00
20091028|74756M102|QLTY|1900|QUALITY DISTR INC FLA|3.80
20091028|747582104|QSII|4321|QUALITY SYS INC|60.08
20091028|747594208|QLSZ|594|QUALSEC COMMON STOCK NEW|0.43
20091028|747619104|NX|324|QUANEX BUILDING PRODUCTS CORP |16.13
20091028|74765E109|QTWW|154606|QUANTUM FUEL SYS TECHNOLOGIES |1.30
20091028|74765L129|QGPWSB|1288|QUANTUM GROUP INC WT EXP CL B |0.02
20091028|74765L202|QGP|8500|Quantum Group, Inc. (The) New |0.49
20091028|74765N109|QTXB|5981|Quantrx Biomedical Corporation|0.45
20091028|74765V101|QTMI|6648|Quantum Telecom, Inc. Common S|.
20091028|747906204|QTM|62|QUANTUM CORP DSSG COM|1.63
20091028|74834L100|DGX|1|QUEST DIAGNOSTICS INC.|56.15
20091028|74835Y101|QCOR|1894|QUESTCOR PHARMA INC|4.72
20091028|748356102|STR|38|QUESTAR CORP|40.59
20091028|74837P108|QUIK|1275|QUICKLOGIC CORPORATION|2.76
20091028|74837R104|KWK|429|QUICKSILVER RESOURCES INC|14.13
20091028|74838C106|ZQK|5017|QUICKSILVER,INC.|2.19
20091028|74838K405|QBSW|15|Quikbyte Software, Inc. New Co|0.32
20091028|74839G106|KGS|1835|QUICKSILVER GAS SERVICES LP|19.45
20091028|749114104|QMCI|12741|QUOTEMEDIA INC|0.07
20091028|749121109|Q|30969|QWEST COMMUNICATIONS INTL|3.45
20091028|749227104|RAS|121|RAIT FINANCIAL TRUST COM|1.77
20091028|749227302|RASPRB|66|RAIT FINANCIAL TRUST PREFERRED|10.60
20091028|749227500|RASPRC|800|RAIT FINL TR FORMERLY RAIT INV|11.40
20091028|749388104|RCRC|50|RC2 CORPORATION|14.61
20091028|74957T104|RHIE|920|RHI ENTERTAINMENT INC. COM STK|2.94
20091028|74964K609|RIF|11|RMR REAL ESTATE INCOME FD NEW |19.88
20091028|749685103|RPM|842|RPM INTERNATIONAL INC. (DELAWA|18.51
20091028|74971X107|RRI|800|RRI ENERGY INC COM STK (DE)|5.99
20091028|74972L102|RRR|1136|RSC HOLDINGS, INC|7.30
20091028|74973X105|RTGV|10853|RTG VENTURES INC|0.05
20091028|74975E303|RWEOY|29|R W E AG SPONS ADR|90.48
20091028|749941100|RFMD|9087|RF MICRO DEVICES INC|4.02
20091028|750086100|RAX|714|RACKSPACE HOSTING, INC. COM|17.46
20091028|750236101|RDN|201|RADIAN GROUP INC|5.35
20091028|750438103|RSH|826|RADIOSHACK CORP|18.02
20091028|750491102|RDNT|680|RadNet, Inc. Common Stock|2.70
20091028|75061P102|RAE|6160|RAE SYSTEMS INC|0.79
20091028|75087U101|RPFG|34202|RAINIER PAC FINL GROUP|0.46
20091028|750917106|RMBS|437|RAMBUS INC (DE)|17.18
20091028|75130P109|RAME|805|RAM ENERGY RESOURCES INC COM S|1.58
20091028|751452202|RPT|1205|RAMCO-GERSHENSON PROP TR MD|8.21
20091028|752182105|RLOG|58|Rand Logistics, Inc. Common St|3.20
20091028|752185108|RAND|21|RAND CAPITAL CORP|3.95
20091028|752344309|GOLD|28402|RANDGOLD RESOURCES;ADS EACH RE|69.90
20091028|75281A109|RRC|633|RANGE RESOURCES CORP|53.27
20091028|752909200|RBGDF|1290|RANDSBURG INT'L GOLD CRP(F)|0.08
20091028|75382A107|RPTN|19|RAPTOR NETWORKS TECHNOLOGY INC|0.19
20091028|754055101|RZ|120|RASER TECHNOLOGIES INC|1.23
20091028|754212108|RAVN|30303|RAVEN INDUSTRIES INC|26.05
20091028|754907103|RYN|196|RAYONIER INC (REIT)|42.90
20091028|755111507|RTN|169|RAYTHEON CO. (NEW)|46.02
20091028|755835204|RLAB|4821|Real American Brands Inc New C|.
20091028|75605L104|RNWK|495|REALNETWORKS INC|4.03
20091028|756109104|O|11789|REALTY INCOME CORP|23.13
20091028|756109609|OPRD|477|REALTY INCOME CORP PFD SER D 7|24.85
20091028|756109708|OPRE|24|REALTY INCOME CORPORATION MONT|23.30
20091028|756255105|RBGPY|5|Reckitt Benckiser Group Plc, S|9.85
20091028|756577102|RHT|592|RED HAT INC|27.24
20091028|75658P101|RHFFF|985|Red Hill Energy Inc Ordinary S|0.34
20091028|756764106|RLH|401|RED LION HOTELS CORPORATION CO|4.68
20091028|75689M101|RRGB|494|RED ROBIN GOURMET BURGERS INC |17.20
20091028|756917100|RTRK|32|Red Truck Entertainment Inc. C|.
20091028|75734R105|FRZ|300|REDDY ICE HOLDINGS, INC.|3.89
20091028|75746K106|RHWKF|53500|REDHAWK RES INC (F)|0.17
20091028|75773Q208|RGCTF|5000|REDSTAR GOLD CORP|0.16
20091028|758075402|RWT|1170|REDWOOD TST INC|14.40
20091028|758205207|RUK|621|REED ELSEVIER PLC CORP SPONS A|30.85
20091028|758338107|REED|11354|REEDS, INC. COM STK|1.52
20091028|75866F101|RSCF|4|REFLECT SCIENTIFIC, INC.|0.17
20091028|758750103|RBC|435|REGAL BELOIT CORPORATION|48.20
20091028|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20091028|758766109|RGC|23|REGAL ENTERTAINMENT GRP CLASS |11.57
20091028|758849103|REG|1368|REGENCY CENTERS CORP|35.20
20091028|758849608|REGPRE|630|REGENCY CENTERS CORP 6.70% SER|20.78
20091028|75885Y107|RGNC|535|REGENCY ENERGY PARTNERS LP COM|19.55
20091028|75886X108|RGN|662|REGENERX BIOPHARMACEUTICALS|0.65
20091028|758932107|RGS|1821|REGIS CORP-MN-|16.33
20091028|758943104|RGUS|985|REGI US INC|0.24
20091028|75902E100|RKH|500|REGIONAL BK HLDRS TST|78.90
20091028|7591EM107|RFPRZ|1700|REGIONS FING TR III TR PFD SEC|23.74
20091028|7591EP100|RF|53932|REGIONS FINANCIAL CORP (NEW)|5.07
20091028|759351604|RGA|1816|REINSURANCE GROUP OF AMERICA, |48.52
20091028|759525108|RWC|1700|RELM WIRELESS CORP (NV)|2.95
20091028|75968L105|RLRN|655|RENAISSANCE LEARNING INC|10.86
20091028|75970E107|RNST|30|RENASANT CORPORATAION|14.75
20091028|75971P101|RNWF|64486|Renewal Fuels, Inc. Common Sto|.
20091028|75971T103|SOL|297|RENESOLA LTD SPONSORED ADS (VG|3.92
20091028|75971V108|RNWEY|422|Renewable Energy Corporation A|3.42
20091028|759916109|RGEN|294|REPLIGEN CORP|5.03
20091028|76009N100|RCII|297|RENT-A-CENTER INC|18.50
20091028|76026T205|REP|341|REPSOL YPF SA ADS(RP 1 CAP SH)|27.36
20091028|760276105|RJET|215|REPUBLIC AWYS HLDGS INC|8.61
20091028|76028H100|RPRX|16880|REPROS THERAPEUTICS INC COM ST|1.12
20091028|760281204|RBCAA|1533|REPUBLIC BANCORP INC CL A|19.11
20091028|760759100|RSG|222|REPUBLIC SERVICES INC|26.87
20091028|760911107|REFR|165|RESEARCH FRONTIERS INC|4.00
20091028|760975102|RIMM|3493|RESEARCH IN MOTION LTD|63.75
20091028|761152107|RMD|914|RESMED INC|49.47
20091028|76120W302|RSO|511|RESOURCE CAPITAL CORP|5.08
20091028|76122Q105|RECN|23|RESOURCES CONNECTION INC|17.67
20091028|76123L105|RPBIF|47398|RESPONSE BIOMEDICAL CORP (F)|0.15
20091028|76123U105|RGDX|422|RESPONSE GENETICS, INC COMMON |1.41
20091028|76127U101|RTH|10163|RETAIL HOLDRS TRUST (HOLDRS) 1|91.32
20091028|76128Y102|RVI|210|RETAIL VENTURES INC. (HOLDING |6.60
20091028|76131N119|NAQWS|8400|RETAIL OPPORTUNITY INVESTMENTS|1.20
20091028|76131N200|NAQU|2900|RETAIL OPPORTUNITY INVESTMENTS|11.80
20091028|761396100|RWL|243|REVENUESHARES LARGE CAP FUND E|19.59
20091028|761396209|RWK|10007|REVENUESHARES MID CAP FUND ETF|22.51
20091028|761525609|REV|3122|REVLON INC CL A COMMON|5.92
20091028|761565100|REXX|4119|REX ENERGY CORP COM STK (DE)|8.98
20091028|761640101|RNN|1154|REXAHN PHARAMACEUTICALS, INC|0.69
20091028|761655406|REXMY|79|REXAM PLC ADR - NEW|22.46
20091028|763165107|RELL|49|RICHARDSON ELECTRONICS LTD|5.95
20091028|76547T106|RIC|80|RICHMONT MINES INC.|2.83
20091028|765658307|RICOY|197|RICOH LTD (NEW) ADR|68.23
20091028|766559603|RIGL|73|RIGEL PHARMACEUTICALS INC NEW |6.16
20091028|766883102|RINO|26930|RINO International Corporation|20.69
20091028|766910103|RIOCF|320|RIOCAN REAL ESTATE TRUST UT|16.64
20091028|767204100|RTP|377|RIO TINTO PLC ADS (4 ORD SHS) |186.20
20091028|767271109|RVEP|3639|RIO VISTA ENERGY PARTNERS L.P.|0.70
20091028|767576101|RTWW|21253|Riptide Worldwide, Inc. Common|.
20091028|767744105|RBA|4170|RITCHIE BROS.AUCTIONEERS INC|22.82
20091028|767754104|RAD|1071751|RITE AID CORP|1.33
20091028|768475105|RIVR|17|RIVER VALLEY BANCORP|13.75
20091028|768573107|RVBD|6909|RIVERBED TECHNOLOGY, INC COM|21.31
20091028|768906109|RVREF|150|RIVERSTONE RESOURCES INC (F)|0.19
20091028|76932W102|SLS|1238|RIVERSOURCE LASALLE INTERNATIO|7.23
20091028|769627100|RVHL|5693|RIVERA HOLDINGS CORP|0.63
20091028|769667106|BDF|1180|RIVUS BOND FUND COM|16.23
20091028|76970B101|RAP|105|RMR ASIA PACIFIC REAL ESTATE F|18.60
20091028|770323103|RHI|13|ROBERT HALF INTERNATIONAL INC |25.43
20091028|77106L104|RDBO|100|RODOBO INTERNATIONAL, INC. COM|5.00
20091028|771195104|RHHBY|82|ROCHE HLDG LTD SPONS ADR|40.22
20091028|771315108|RDBHF|167|Rocher Deboule MInerals Corp. |0.22
20091028|773108105|RKLC|11000|ROCKELLE CORP|.
20091028|773903109|ROK|82|ROCKWELL AUTOMATION INC.|42.65
20091028|774374102|RMTI|47|ROCKWELL MEDICAL TECHNOLGS INC|7.05
20091028|774515100|RCKY|200|ROCKY BRANDS INC COM STK|8.34
20091028|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20091028|775043102|RSTI|38|ROFIN-SINAR TECHNO;COM USD0.01|22.79
20091028|775109200|RCI|5723|ROGERS COMMUNICATIONS INC CL-B|28.52
20091028|775133101|ROG|649|ROGERS CORPORATION|27.49
20091028|775376106|ROHCY|17|Rohm Co Ltd Unsponsored ADR (J|32.97
20091028|775711104|ROL|565|ROLLINS INC|19.08
20091028|775781206|RYCEY|29|ROLLS ROYCE GROUP PLC SPONS AD|38.06
20091028|77581P109|ROMA|2896|ROMA FINANCIAL CORPORATION COM|12.55
20091028|777779307|ROSE|1427|ROSETTA RESOURCES INC|14.62
20091028|777780107|RST|198|ROSETTA STONE INC COM STK (DE)|20.52
20091028|778296103|ROST|1120|ROSS STORES INC|45.05
20091028|778529107|ROS|100|ROSTELEKOM;ADR EA REP 6 RUB LE|39.25
20091028|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20091028|779376102|ROVI|89|ROVI CORPORATION COM STK (DE) |27.87
20091028|779382100|RDC|9124|ROWAN COMPANIES INC|24.97
20091028|780013108|RMKMF|13100|ROXMARK MINES LTD|0.20
20091028|780087102|RY|890|ROYAL BANK OF CANADA|50.60
20091028|780097689|RBS|655|ROYAL BK SCOTLAND GROUP PLC AD|13.24
20091028|780097713|RBSPRT|12210|ROYAL BANK OF SCOTLAND GRP PLS|11.56
20091028|780097739|RBSPRS|756|ROYAL BANK OF SCOTLAND GRP PLC|10.32
20091028|780097754|RBSPRQ|500|ROYAL BANK OF SCOTLAND GP PLC |10.62
20091028|780097762|RBSPRP|42|Royal Bank of Scotland Group P|10.02
20091028|780097770|RBSPRN|80|ROYAL BK SCOTLAND GROUP PLC AD|10.04
20091028|780097788|RBSPRL|6068|ROYAL BANK SCOTLAND GROUP PLC |11.36
20091028|780097796|RBSPRM|3179|ROYAL BK SCOTLAND PLC SPONS AD|10.00
20091028|780097804|RBSPRF|34|ROYAL BK OF SCOTLAND GP ADS F |14.43
20091028|780097879|RBSPRH|4755|ROYAL BK SCOTLAND PLC ADS - H |13.81
20091028|780249108|RDSMY|2006|ROYAL DSM NV SPONSORED ADR (NE|11.66
20091028|780259107|RDSB|1086|ROYAL DUTCH SHELL PLC ADS ( EA|61.48
20091028|780259206|RDSA|29519|ROYAL DUTCH SHELL PLC SPON ADR|62.76
20091028|78027P109|RYFL|3285|ROYAL FINL INC|2.15
20091028|780287108|RGLD|2605|ROYAL GOLD INC|45.63
20091028|780641205|KKPNY|815|ROYAL KPN NV ADS (EA REPTG 1 O|18.33
20091028|78074G200|ROYL|15804|ROYALE ENERGY INC|2.57
20091028|78080N108|FUND|237|ROYCE FOCUS TRUST INC|5.92
20091028|780910105|RVT|1|ROYCE VALUE TRUST INC.|10.29
20091028|780910402|RVTPRB|400|ROYCE VALUE TR INC PFD STK|24.22
20091028|780915104|RMT|179|ROYCE MICRO-CAP TRUST INC|7.12
20091028|78112T107|RBCN|5303|RUBICON TECHNOLOGY INC COM STK|17.12
20091028|78116B102|RUBO|137377|RUBIO'S RESTAURANTS INC|7.57
20091028|781586102|RFXRF|4741|RUNNING FOX RESOURCE CP|0.21
20091028|781846308|RUSHB|75|RUSH ENTERPRIES INC CL B|9.60
20091028|78249M504|RIND|554964|RUSSELL INDS INC NEW COM ST (N|.
20091028|783513104|RYAAY|902|RYANAIR HOLDINGS PLC SPNS ADR |27.71
20091028|78355W106|RSP|918|RYDEX S & P EQUAL WEIGHT ETF|37.16
20091028|78355W304|RPV|13140|RYDEX ETF TR RYDEX S&P 500 PUR|22.15
20091028|78355W502|RFV|14142|RYDEX ETF TR RYDEX S&P MIDCAP |25.47
20091028|78355W601|RFG|33614|RYDEX ETF TR RYDEX S&P MIDCAP |55.24
20091028|78355W643|RTG|691|RYDEX 2X S&P TECHNOLOGY ETF|46.03
20091028|78355W650|RFN|25836|RYDEX INVERSE 2X S&P FINANCIAL|5.95
20091028|78355W676|REC|1927|RYDEX INVERSE 2X S&P ENERGY ET|5.39
20091028|78355W692|RRZ|5400|RYDEX ETF TR INVERSE RUSSELL 2|42.79
20091028|78355W700|RZV|335|RYDEX ETF TR RYDEX S&P SMALLCA|30.30
20091028|78355W734|RMS|15|RYDEX ETF TR INVERSE S&P MIDCA|35.01
20091028|78355W767|RSW|2856|RYDEX ETF TR INVERSE S&P 500 2|63.66
20091028|78355W817|RYT|3|S&P EQUAL WEIGHT TECHNOLOGY RY|41.15
20091028|78355W825|RTM|33|S&P EQUAL WEIGHT MATERIALS RYD|47.54
20091028|78355W866|RYE|165|S&P EQUAL WEIGH ENERGY RYDEX E|50.51
20091028|78355W882|RCD|1105|S&P EQUAL WEIGHT CONSUMER DISC|34.19
20091028|783764103|RYL|1831|RYLAND GROUP INC|20.05
20091028|78381P109|BEP|403|S&P 500 COVERED CALL FUND INC |11.44
20091028|783859101|STBA|6528|S & T BANCORP INC|16.22
20091028|78388J106|SBAC|55|SBA COMMUNICATIONS CORP|29.36
20091028|78390X101|SAI|506|SAIC INC COM|18.15
20091028|78401V102|SCBT|499|SCBT FINANCIAL CORPORATION|25.71
20091028|784018103|SCMM|2|SCM MICROSYSTEMS;COM USD0.001 |2.93
20091028|78403A106|SCOXQ|20|SCO GROUP INC (THE)|0.26
20091028|784179202|SGDH|4104|SGD Holdings, Ltd. Common Stoc|0.32
20091028|784305104|SJW|287|SJW CORP|21.96
20091028|78440L107|SKTO|2500|SK3 Group, Inc. Common Stock|0.60
20091028|78440P108|SKM|333|SK TELECOM CO LTD ADS(RP1/9ORD|17.18
20091028|78440X101|SLG|177|SL GREEN REALTY CORP|39.59
20091028|78440X309|SLGPRC|600|SL GREEN REALTY CORP 7.625% PF|21.18
20091028|78440X408|SLGPRD|95|SL GREEN REALTY CORP 7.875% SE|21.83
20091028|78442P106|SLM|33|SLM CORPORATION VOTING COM|10.46
20091028|78442P304|JSM|1650|SLM CORP SR NT 12/15/2043|16.00
20091028|78442P403|OSM|425|SLM CORP CPI LINKED NT FLTG RA|13.77
20091028|78442P502|SLMPRB|91|SLM CORPORATION PFD SER B|36.51
20091028|78442P601|ISM|474|SLM CORPORATION 6.398% CPI LKD|13.74
20091028|784487100|SMCVF|70|SMC VENTURES INC CL A|0.08
20091028|78453M208|FUELD|1010|SMF ENERGY CORPORATION COMMON |1.61
20091028|78455R106|SVTMY|90|SM Investments Corporation Uns|33.00
20091028|78457K109|SPMRY|400|SMRT Corporation Ltd Unsponsor|13.00
20091028|78461U101|SORL|4170|SORL AUTO PARTS INC|6.21
20091028|78462B102|SNSFF|11000|SNS Silver Corp Ordinary Share|0.15
20091028|78462F103|SPY|1784501|SPDR TR UNIT SER-1|106.40
20091028|78463B101|SONE|805|SI CORPORATION|6.10
20091028|78463V107|GLD|445|SPDR GOLD TR, SPDR GOLD SHS|101.85
20091028|78463X202|FEZ|858|SPDR DJ EURO STOXX 50 ETF|41.19
20091028|78463X400|GXC|211|SPDR INDEX SHS FUND SPDR S&P C|71.51
20091028|78463X509|GMM|48423|SPDR SER TR FDS SPDR S&P EMERG|61.59
20091028|78463X608|GUR|94309|SDPR SER TR SPDR S&P EUROPEAN |42.98
20091028|78463X640|IST|331|SPDR S&P INTERNATIONAL TELECOM|23.76
20091028|78463X657|IPK|222|SPDR S&P INTERNATIONAL TECHNOL|23.81
20091028|78463X665|IRV|5106|SPDR S&P INTERNATIONAL MATERIA|23.96
20091028|78463X673|IPN|1132|SPDR S&P INTERNATIONAL INDUSTR|23.30
20091028|78463X699|IPF|105|SPDR|21.07
20091028|78463X707|GML|1860|SPDR SER TR SPDR S&P MID LATIN|74.04
20091028|78463X715|IPW|873|SPDR S&P INTERNATIONAL ENERGY |26.91
20091028|78463X731|IPD|463|SPDR|24.10
20091028|78463X749|RWO|918|SPDR DOW JONES GLOBAL REAL EST|30.85
20091028|78463X756|EWX|6698|SPDR S&P EMERGING MARKETS SMAL|45.26
20091028|78463X772|DWX|3392|SPDR INDEX SHS FDS S&P INTL DI|54.31
20091028|78463X798|BIK|13230|SPDR S&P BRIC 40 ETF|24.80
20091028|78463X806|GAF|639|SPDR SER TR FDS SPDR S&P EMERG|60.00
20091028|78463X822|JSC|219|SPDR SER TR SPDR RUSSELL/NOMUR|38.03
20091028|78463X848|CWI|13734|SPDR SER TR SPDR MSCI ACWI EX |30.54
20091028|78463X855|GII|61|SPDR SER TR SPDR FTSE/MACQUARI|41.43
20091028|78463X863|RWX|15092|SPDR DOW JONES INTERNATIONAL R|35.60
20091028|78463X871|GWX|28421|SPDR INDEX SHS FD SPDR S&P INT|25.19
20091028|78464A201|DSG|35|SPDR DOW JONES SMALL CAP GROWT|78.43
20091028|78464A292|PSK|1400|SPDR SER TR WELLS FARGO PFD ST|40.49
20091028|78464A300|DSV|418|SPDR DOW JONES SMALL CAP VALUE|53.29
20091028|78464A334|BWZ|4734|SPDR BARCLAYS SHORT TERM INTER|37.41
20091028|78464A359|CWB|3130|SPDR BARCLAYS CONVERTIBLE BOND|36.54
20091028|78464A367|LWC|1693|SPDR BARCLAYS CAPITAL LONG TER|36.66
20091028|78464A375|ITR|1159|SPDR BARCLAYS CAP INTERMEDIATE|32.15
20091028|78464A383|MBG|245|SPDR BARCLAYS MORTGAGE BACKED |26.86
20091028|78464A417|JNK|1062|SPDR BARCLAYS CAP HIGH YIELD B|38.37
20091028|78464A425|SHM|105679|SPDR BARCLAYS SHORT TERM MUN B|23.86
20091028|78464A441|CXA|145|SPDR BARCLAYS CAP CALIF MUN BD|22.42
20091028|78464A458|TFI|557|SPDR BARCLAYS CAP MUN BD ETF|22.62
20091028|78464A490|WIP|29157|SPDR SER TR DB INTL GOVT INFLA|56.40
20091028|78464A508|ELV|25|SPDR DOW JONES LARGE CAP VALUE|55.60
20091028|78464A516|BWX|84|SPDR BARCLAYS CAP INTL TREAS B|58.48
20091028|78464A607|RWR|558|SPDR DOW JONES REIT ETF|44.24
20091028|78464A649|LAG|736|SPDRS BARCLAYS CAP AGGREGATE B|55.96
20091028|78464A664|TLO|135|SPDR BARCLAYS CAP LONG TERM TR|55.46
20091028|78464A672|ITE|1660|SPDR BARCLAYS CAP INTER TERM T|57.77
20091028|78464A698|KRE|2207911|SPDR KBW REGIONAL BANKING ETF |21.20
20091028|78464A714|XRT|370|SPDR SERIES TR SPDR S&P RETAIL|35.02
20091028|78464A722|XPH|408|SPDR SER TR SPDR S&P PHARMACEU|34.72
20091028|78464A730|XOP|35102|SPDR SER TR OIL & GAS EXPLORAT|41.18
20091028|78464A748|XES|1321|SPDR SER TR SPDR S&P OIL & GAS|29.08
20091028|78464A755|XME|193436|SPDR SER TR SPDR S&P METALS & |44.80
20091028|78464A763|SDY|60672|SPDR SERIES TR SPDR S&P DIVIDE|44.61
20091028|78464A771|KCE|1051|SPDR KBW CAPITAL MARKETS ETF|37.74
20091028|78464A789|KIE|60003|SPDR KBW INSURANCE ETF|34.01
20091028|78464A797|KBE|1184007|SPDR KBW BANK ETF|21.88
20091028|78464A805|TMW|2|SPDR DOW JONES TOTAL MARKET ET|78.26
20091028|78464A813|DSC|500|SPDR DOW JONES SMALL CAP|49.09
20091028|78464A821|EMG|16|SPDR DOW JONES MID CAP GROWTH |54.75
20091028|78464A862|XSD|19900|SPDR TR SER SPDR S&P SEMICONDU|38.74
20091028|78464A870|XBI|2107|SPDR SER TR SPDR S&P BIOTECH E|48.34
20091028|78464A888|XHB|199|SPDR SERIES TR SPDR S&P HOMEBU|14.60
20091028|78464R105|SRX|367|SRA INTERNATIONAL INC CL-A|19.46
20091028|784774101|STEC|2841|STEC INC COM STK|22.03
20091028|784776106|STMIQ|400|STM WIRELESS INC CL-A (DE)|.
20091028|78478P889|GJP|260|SYNTHETIC FXD INCOME SEC, INC.|21.85
20091028|78486Q101|SIVB|370|SVB FINANCIAL GROUP|42.45
20091028|784932600|SABA|490|SABA SOFTWARE INC|4.20
20091028|78505P100|SXCI|17000|SXC HEALTH SOLUTIONS CORP COM |46.31
20091028|785059205|SYBTP|551|S.Y. BANCOARP CAPITAL TRUST II|11.30
20091028|785060104|SYBT|605|S.Y. BANCORP,INC|22.33
20091028|785688102|SBR|5200|SABINE ROYALTY TR UT BI|42.47
20091028|78572M105|SBMRY|66|SABMILLER PLC SPONSORED ADR|26.58
20091028|78648D204|AJB|100|SAFETY FIRST TRUST SERIES SER |11.67
20091028|786514208|SWY|4100|SAFEWAY INC|22.52
20091028|78709Y105|SAIA|594|SAIA INC COM STK|14.13
20091028|790148100|JOE|407|ST.JOE COMPANY(THE)|26.00
20091028|790849103|STJ|218|ST. JUDE MEDICAL INC.|35.16
20091028|79377W108|SKS|538|SAKS INCORPORATED|5.90
20091028|793838202|STDF|49997|Steadfast Holdings Group, Inc.|.
20091028|793893108|SLMU|7287|Salamon Group, Inc. Common Sto|0.04
20091028|794006106|SLRY|200|SALARY COM COM|2.97
20091028|794093104|SALM|100|SALEM COMMUNICATIONS CORP CL A|3.89
20091028|79466L302|CRM|1445|SALESFORCE.COM INC|59.36
20091028|795226109|SAL|229|SALISBURY BANCORP INC(NEW)|24.55
20091028|79588J102|SAXPY|1437|Sampo OYJ Unsponsored ADR repr|12.49
20091028|796043107|SSN|55856|Samson Oil & Gas Limited Spons|0.28
20091028|797440807|SDOGP|16|SAN DIEGO G&ELEC CO 4.60% PFD |13.65
20091028|79780P104|SGRCF|450|SAN GOLD CORP (CDA)|2.44
20091028|79805E100|SJQU|5000|San Joaquin Bancorp (CA) Commo|0.05
20091028|798241105|SJT|784|SAN JUAN BASIN ROYALTY TR|18.59
20091028|799560107|SNWT|1680|SAN WEST, INC. COMMON STOCK (C|1.05
20091028|79970T106|SRRY|3155|Sancon Resources Recovery, Inc|0.40
20091028|800013104|SAFM|430|SANDERSON FARMS INC|37.48
20091028|80004C101|SNDK|2100|SANDISK CORP|22.69
20091028|800363103|SASR|644|SANDY SPRING BANCORP INC|11.23
20091028|800677106|SGMO|50|SANGAMO BIOSCIENCES INC|6.15
20091028|800907206|SANM|408|SANMINA-SCI CORP COM STK (DE) |7.21
20091028|80105N105|SNY|126564|SANOFI-AVENTIS ADR|38.47
20091028|80201E108|SFEG|22367|Santa Fe Gold Corporation Comm|1.20
20091028|802809103|SBP|18|SANTANDER BANCORP(HLDG CO)|11.30
20091028|80281R300|STDPRI|20|SANTANDER FIN PFD SA UNIPERSON|22.90
20091028|80281R706|STDPRA|2210|SANTANDER FIN PREF S.A. UNIPER|25.20
20091028|80281R805|STDPRC|2805|SANTANDER FIN PFD S A UNIPERSO|24.90
20091028|80281R888|STDPRB|20|SANTANDER FIN PREF SA UNIPERSO|18.72
20091028|802817304|SNTS|1855|SANTARUS INC|3.15
20091028|803038306|SANYY|1021|SANYO ELECTRIC LTD ADR NEW|11.95
20091028|803054204|SAP|7495|SAP AG ADS (EA REPSTG 1 COM SH|51.17
20091028|803069202|SPP|100|SAPPI LTD ADS(RP 1 0RD SH)|3.55
20091028|803111103|SLE|500|SARA LEE CORP|11.52
20091028|803866300|SSL|92|SASOL LTD SPONSORED ADR|39.32
20091028|803893106|SATC|30021|SATCON TECHNOLOGY CORP|1.96
20091028|80402M107|SATM|2510|SatMAX Corporation Common Stoc|1.00
20091028|804098101|SAY|1672|SATYAM COMPUTER SERVICES LTD A|5.01
20091028|80410A202|MJT|100|MSDW STRUCTURED ASSET CP SATUR|24.99
20091028|80410F201|HJE|100|SATURNS VERIZON GLB MS STRUCT |24.76
20091028|80410V206|DKF|20|MS STRUCTURED ASSET CORP SATUR|26.00
20091028|80411D106|DKP|200|SATURNS GOLDMAN SACHS GRP INC |21.90
20091028|80411E203|DKQ|85|SATURNS MS STRUCTURED ASSET CP|17.49
20091028|80411U207|HJG|300|SATURNS GOLDMAN SACHS GRP INC |21.29
20091028|80411Y209|HJJ|50|MS STRKD AST CORP SATURN SACHS|21.59
20091028|804110203|DKX|248|SATURNS DAIMLER CHRY 2003-12 C|21.51
20091028|804112209|DKW|220|SATURNS GDMAN SACHS GRP INC BK|20.50
20091028|804137107|SHS|665|SAUER-DANFOSS INC|7.48
20091028|804395101|BFS|390|SAUL CENTERS INC|31.52
20091028|804787885|SVJ|21|SAVANNAH ELECTRIC AND POWER CO|25.94
20091028|80517Q100|SVNT|1671|SAVIENT PHARMACEUTICALS INC|13.41
20091028|805423308|SVVS|433|SAVVIS INC NEW|17.51
20091028|80589M102|SCG|205|SCANA CORPORATION (NEW)|34.70
20091028|806037107|SCSC|1461|SCANSOURCE INC|26.78
20091028|806407102|HSIC|2109|SCHEIN (HENRY) INC|55.07
20091028|806605101|SGP|1197|SCHERING PLOUGH CORP|29.01
20091028|806857108|SLB|368|SCHLUMBERGER LTD|64.93
20091028|80687P106|SBGSY|56|Schneider Electric Sa Unsponso|10.76
20091028|806882106|SCHN|572|SCHNITZER STEEL INDS INC CL-A |47.38
20091028|807066105|SCHL|1085|SCHOLASTIC CORP|25.56
20091028|808513105|SCHW|576|SCHWAB CHARLES CORP|17.72
20091028|80862K104|SCLN|1390|SCICLONE PHARMACEUTICALS INC|2.52
20091028|808649305|SCNTQ|72|SCIENT INC - NEW|.
20091028|80874P109|SGMS|71|SCIENTIFIC GAMES CORPORATION|13.85
20091028|808760102|SCIL|4600|SCIENTIFIC LEARNING CORP|5.88
20091028|809120108|SCVM|8500|SCIVANTA MEDICAL CORP COM STK |0.07
20091028|80917V105|SMNPF|4700|SCORPIO MINING CORP|0.59
20091028|80917W202|SCRH|12613|SCORES HOLDING COMPANY INC (UT|0.06
20091028|81012K309|SSEZY|50|SCOTTISH & SO ENGY PLC SPN ADR|17.84
20091028|811054402|SSP|600|E.W. SCRIPPS COM NEW CL A COM |7.09
20091028|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20091028|81142N207|SGQZ|73|SEA STAR GROUP INC NEW COMMON |0.15
20091028|811699107|SEAC|483|SEACHANGE INTL INC|6.94
20091028|811904101|CKH|29|SEACOR HOLDINGS INC|85.63
20091028|812139301|ZZ|5872|SEALY CORPORATION COM|2.88
20091028|812224202|SRCH|28|SEARCHLIGHT MINERALS CORP NEW |1.45
20091028|812350106|SHLD|381655|SEARS HOLDINGS|70.93
20091028|813107109|SECVY|809|Seche Environnement SA Unspons|17.79
20091028|813113206|SOMLY|686|SECOM LTD ADR|92.56
20091028|81369Y100|XLB|650|SELECT SECTOR SPDR FD-MATERIAL|30.50
20091028|81369Y209|XLV|95569|SELECT SECTOR SPDR FUND-HEALTH|28.41
20091028|81369Y308|XLP|165|CONSUMER STAPLES SECTOR SPDR|25.89
20091028|81369Y407|XLY|737|SELECT SECTOR SPDR-CONSUMER DI|27.60
20091028|81369Y506|XLE|2590|ENERGY SECTOR SPDR|57.85
20091028|81369Y605|XLF|222553|FINANCIAL SECTOR SPDR|14.60
20091028|81369Y704|XLI|268|INDUSTRIAL SECTOR SPDR|26.11
20091028|81369Y803|XLK|8235|TECHNOLOGY SECTOR SPDR|21.08
20091028|81369Y886|XLU|917|UTILITIES SECTOR SPDR|28.97
20091028|81371U104|SCTC|1520|SECURE TECHNOLOGIES GROUP, INC|.
20091028|813714102|SDGL|14498|SECURED DIGITAL APPLICATIONS I|0.02
20091028|81372L103|HLD|19641|SECURE AMER ACQUISITION CORP C|7.98
20091028|81372L202|HLDU|3900|SECURE AMER ACQUISITION CORP U|8.01
20091028|81372M101|SFNL|1587|SECURED FINANCIAL NETWORK, INC|0.07
20091028|815677109|SDNA|132700|SEDONA CORP PA.|0.10
20091028|816078307|SKHSY|173|SEKISUI HOUSE LTD SPONS ADR|8.62
20091028|816300107|SIGI|101|SELECTIVE INSURANCE GROUP INC |15.77
20091028|816300305|SGZ|133|SELECTIVE INSURANCE GROUP, INC|20.10
20091028|81661W208|SMBDY|995|SEMBCORP INDUSTRIES LTD SPON A|24.82
20091028|81663N206|SMI|100|SEMICONDUCTOR MANUFACTURING IN|2.54
20091028|816636203|SMH|9|SEMICONDUCTOR HOLDERS TR DEP R|25.00
20091028|81688A106|SNDN|65840|SendTec, Inc. Common Stock|.
20091028|816922108|SEMFF|198058|SEMAFO INC|3.17
20091028|81721M109|SNH|36|SENIOR HOUSING PROPS TST SBI|19.44
20091028|81724Q107|SNMX|15700|SENOMYX INC|3.90
20091028|81725T100|SXT|1031|SENSIENT TECHNOLOGIES CORP|25.86
20091028|817290109|SENI|1|SENTINEL SEC LIFE INS CO|36.00
20091028|817337405|SQNM|20447|SEQUENOM INC NEW|3.11
20091028|817565104|SCI|578|SERVICE CORP INTL|7.14
20091028|817732100|SVT|600|SERVOTRONICS INCORPORATED|7.75
20091028|81783H105|SVNDY|19|Seven & I Holdings Co Ltd Unsp|43.89
20091028|818800104|SGSOY|149853|SGS SA ADR (SWITZERLAND)|13.35
20091028|81941Q203|SNDA|788|SHANDA INTERACTIVE ENTERTAINME|44.70
20091028|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|125.16
20091028|81941U105|GAME|145903|SHANDA GAMES LTD SPON ADR REPS|9.56
20091028|819882200|SHCAY|24|SHARP CORP ADR (U S)|10.84
20091028|820013100|SHRPQ|5000|SHARPER IMAGE CORP|0.05
20091028|82028K200|SJR|4733|SHAW COMMS INC CL B NON-VT PRT|18.27
20091028|820280105|SHAW|164|SHAW GROUP INC. (THE)|27.94
20091028|82088H204|SHSNQ|9226819|SHEARSON FINANCIAL NETWORKS, I|.
20091028|82312B106|SHEN|54|SHENANDOAH TELECOMM CO.|17.23
20091028|823213103|SDTH|1874|ShengdaTech, Inc. Common Stock|6.50
20091028|824348106|SHW|9164|SHERWIN-WILLIAMS CO|57.39
20091028|824551105|SHECY|60|Shin-Etsu Chemical Co Ltd Unsp|55.45
20091028|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.40
20091028|824568109|BEST|964|SHINER INTERNATIONAL, INC. COM|1.46
20091028|824596100|SHG|3138|SHINHAN FINL GRP CO LTD ADS(RE|80.67
20091028|82481R106|SHPGY|7209|SHIRE PLC AMERICAN DEPOSITARY |50.33
20091028|824889109|SCVL|206|SHOE CARNIVAL INC (IN)|15.62
20091028|82510E100|SRHGY|7641|Shoprite Holdings Ltd Ord Unsp|16.47
20091028|825356108|SHSH|30600|SHOSHONE SILVER MNG CO.|0.21
20091028|825357106|SSPT|22499|SHOT SPIRITS CORP COM STK (NV)|0.01
20091028|825549108|SHFL|290|SHUFFLE MASTER INC|8.34
20091028|82568P304|SFLY|285|SHUTTERFLY, INC|14.47
20091028|826197501|SI|755|SIEMENS AKTIENGESELLSCHAFT ADS|95.97
20091028|82620P102|BSRR|325|SIERRA BANCORP|9.47
20091028|826546103|SIF|100|SIFCO INDUSTRIES INC|13.85
20091028|826552101|SIAL|437|SIGMA - ALDRICH CORP|53.88
20091028|826565103|SIGM|2486|SIGMA DESIGNS INC|12.20
20091028|82661L101|SGMA|51|SIGMATRON INTL INC|3.55
20091028|82669G104|SBNY|1002|SIGNATURE BANK|30.38
20091028|82670H109|SIGN|89664|Signet International Holdings,|0.52
20091028|826917106|SIGA|1419|SIGA TECHNOLOGIES INC|6.76
20091028|826919102|SLAB|303|SILICON LABORATORIES INC|41.38
20091028|827048109|SLGN|371|SILGAN HOLDINGS INC|53.70
20091028|827057100|SSTI|200|SILICON STORAGE TECHNOLOGY INC|2.17
20091028|82706C108|SIMO|1056|SILICON MOTION TECHNOLOGY CORP|3.90
20091028|827084864|SPIL|100|SILICONWARE PRECISON IND ADS|7.47
20091028|827906207|SLGLF|1545|SILVERADO GOLD MINES LTD|0.02
20091028|82823L106|SSRI|17814|SILVER STANDARD RES INC (F)|19.08
20091028|828336107|SLW|10758|SILVER WHEATON CORP|12.92
20091028|82835P103|SVM|30486|SILVERCORP METALS INC COM (CAN|5.02
20091028|828365106|STVZF|32050|SILVERCREST MINES INC|0.69
20091028|828730200|SFNC|549|SIMMONS FIRST NATL CRP CL-A|29.30
20091028|828806109|SPG|9608|SIMON PROPERTIES GROUP INC|67.35
20091028|829073105|SSD|52|SIMPSON MANUFACTURING CO INC|25.78
20091028|829160100|SMS|1077|SIMS METAL MANAGEMENT LTD ADS |19.84
20091028|82920N104|SMEV|15965|Simulated Environment Concepts|.
20091028|829226109|SBGI|59|SINCLAIR BROADCAST GP INC CL A|4.18
20091028|82929L109|SGF|176|SINGAPORE FUND INC|12.80
20091028|82929R304|SGAPY|8|Singapore Telecommunications L|22.18
20091028|82930C106|SINGY|100|Singapore Airlines Ltd Unspons|19.86
20091028|82935L101|SIHI|98919|SINOHUB, INC (DE)|5.15
20091028|82935T104|SGAS|9648|Sino Gas International Holding|0.70
20091028|82935Y103|SNBP|4808|SINOBIOPHARMA, INC (US)|0.21
20091028|82966C103|SIRO|2500|SIRONA DENTAL SYSTEMS INC COM |29.64
20091028|82980W101|SYTE|19800|SITESTAR CORPORATION|0.04
20091028|830566105|SKX|1079|SKECHERS USA INC|23.90
20091028|830695102|SKNY|206770|Skinny Nutritional Corp. Commo|0.12
20091028|830798401|SKNS|879|SKOLNIKS INC|.
20091028|83083F102|SKPI|77|SKY PETROLEUM, INC.|0.30
20091028|83088M102|SWKS|139|SKYWORKS SOLUTIONS INC|10.37
20091028|830884201|SKBI|459|SKYSTAR BIO-PHARMACEUTICAL COM|18.00
20091028|830922100|SKYVF|1900|SKYGOLD VENTURES LTD|0.24
20091028|83169V104|SMGY|49423|SMART ENERGY SOLUTIONS|0.02
20091028|831709100|SMRN|13|SMARTAG INTL INC COM STK (NV) |.
20091028|83171W207|STMC|4996|Smart SMS Corp. New Common Sto|0.05
20091028|83172F104|HEAT|2054|SmartHeat Inc. Common Stock|9.25
20091028|83175M205|SNN|660|SMITH & NEPHEW PLC ADS(NEW)(RP|44.58
20091028|831756101|SWHC|260|SMITH & WESSON HLDG CORP|4.63
20091028|831865209|AOS|979|SMITH A O CORP|41.42
20091028|832110100|SII|689|SMITH INTERNATIONAL INC|31.68
20091028|832154108|SMSI|110|SMITH MICRO SOFTWARE INC|9.41
20091028|832156103|SMID|300|SMITH-MIDLAND CORP|2.00
20091028|832248108|SFD|5659|SMITHFIELD FOODS,INC|13.39
20091028|832673107|SFIO|1592|Smokefree Innotec, Inc. Common|0.04
20091028|832727101|SSCCQ|102917|SMURFIT-STONE CONTAINER CORP|0.63
20091028|833034101|SNA|167|SNAP ON INCORPORATED (HOLDING)|36.47
20091028|83355K102|SOAN|971|SO ACT NETWORK INC COM STK (DE|1.85
20091028|833570104|SOAP|158|SOAPSTONE NETWORKS INC COM STK|0.63
20091028|83364L109|SCGLY|73|SOCIETE GENERALE FRANCE SP ADR|13.44
20091028|83368E200|SCKT|24791|SOCKET MOBILE INC COM STK|3.40
20091028|833792104|SDXAY|23|SODEXO AMERICAN DEPOSITARY SHS|59.85
20091028|83404B103|SWH|59571|SOFTWARE DEP (HOLDRS) TR 2040 |40.37
20091028|83408W103|SOHU|506|SOHU.COM INC|57.30
20091028|83409Q105|SORSF|20000|SOLA RESOURCE CORPORATION|0.02
20091028|83412R108|SLNX|10697|Solanex Management Inc. Common|0.15
20091028|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20091028|83415U108|SOLF|1315|SOLARFUN POWER HOLDINGS CO LTD|4.94
20091028|834156101|SOEN|500|Solar Enertech Corp. Common St|0.29
20091028|83416B109|SWI|621|SOLARWINDS INC COM STK (DE)|19.26
20091028|83416J102|SLGE|169|SOLARGEN ENERGY INC COM STK (D|10.01
20091028|8342EP107|XPL|1926|SOLITARIO EXPLORATION & ROYALT|1.97
20091028|83421A104|SLH|1246|SOLERA HOLDINGS, INC. COM|32.88
20091028|834223109|SNGX|870060|SOLIGENIX, INC. COMMON STOCK|0.22
20091028|83437C102|SLUP|576226|SOLUCORP INDUSTRIES LTD|0.30
20091028|83437G103|SLTA|12056|Soltera Mining Corp. Common St|0.08
20091028|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|.
20091028|834371304|SNDY|69796|Solos Endoscopy Inc Common Sto|0.02
20091028|834376501|SOA|1073|SOLUTIA INC COMMON NEW|11.88
20091028|83438K103|SLTM|865|SOLTA MED INC|2.58
20091028|83438R108|SOLU|1000|SOLUTIONS GROUP, INC. COMMON S|0.03
20091028|834445405|SMTS|400|SOMANETICS CORP|15.70
20091028|834453102|SOMX|1421|SOMAXON PHARMACEUTICALS INC|2.12
20091028|83490A100|SOPW|60092|SOLAR POWER, INC. COM STK|1.35
20091028|83545G102|SAH|1768|SONIC AUTOMOTIVE INC CL A|10.38
20091028|83545R108|SOFO|1021|SONIC FOUNDRY INC|0.67
20091028|835451105|SONC|597|SONIC CORP|9.77
20091028|835470105|SNWL|700|SONICWALL INC|8.33
20091028|835592106|SBNK|16|SONOMA VALLEY BANCORP|8.10
20091028|835707100|SNYFY|1485|Sony Financial Holdings Inc Un|29.04
20091028|835898107|BID|7595|SOTHEBY'S COM|16.46
20091028|835916107|SONS|140|SONUS NETWORKS INC|1.90
20091028|836091108|SDBT|1024|SOUNDBITE COMMUNICATIONS, INC.|3.16
20091028|836144105|SOR|37|SOURCE CAPITAL INC|41.35
20091028|837004886|SOEGO|2|SOUTH CAROLINA ELEC & GAS CO P|40.00
20091028|837841105|TSFG|1820|THE SOUTH FINANCIAL GROUP INC |0.74
20091028|838518108|SJI|350|SOUTH JERSEY INDS INC|35.30
20091028|840265102|SSHO|15000|South Shore Resources Inc. Com|0.17
20091028|84055V109|STXX|330|SOUTH TEXAS OIL CO|0.36
20091028|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.05
20091028|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|17.40
20091028|842434201|SOCGM|45|SO CAL GAS CO 6% PFD|22.56
20091028|842587107|SO|6907|SOUTHERN CO|32.65
20091028|84265V105|PCU|26508|SOUTHERN COPPER CORPORATION CO|33.32
20091028|842873101|SFST|100|SOUTHERN FIRST BANCSHARES (SC)|7.65
20091028|84359Y106|STPJF|1|Southern Pacific Resource Corp|0.51
20091028|844030106|SUG|240|SOUTHERN UNION CO|20.29
20091028|844030601|SUGPRC|303|SOUTHERN UN CO NEW DEPOSIT SH |24.73
20091028|84470P109|SBSI|30|SOUTHSIDE BANCSHARES INC|21.04
20091028|844741108|LUV|75|SOUTHWEST AIRLINES CO|8.65
20091028|844767103|OKSB|116|SOUTHWEST BANCORP INC (OKLA)|9.85
20091028|84480C205|OKSBP|4561|SOUTHWEST CAP TR II GTD TR PFD|26.52
20091028|844891200|SWXPRB|281|SOUTHWEST GAS CAP II GTD TR PF|25.00
20091028|845331107|SWWC|1110|SOUTHWEST WATER CO|5.80
20091028|846048205|SNCTO|69|SOVEREIGN CAP TR IV CONTING CO|29.94
20091028|84610H108|SSS|369|SOVRAN SELF STORAGE INC|30.25
20091028|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20091028|846330108|SNF|711|SPAIN FUND INC|7.16
20091028|846425882|SBSA|641|SPANISH BROADCASTING SYS INC A|0.73
20091028|84657N109|SPMC|300000|SPARROWTECH RESOURCES INC COM |.
20091028|84657R209|SRCO|462|SPARTA COMMERCIAL SERVICES, IN|0.06
20091028|846819100|SPAR|850|SPARTAN MTRS INC|5.21
20091028|847220209|SEH|100|SPARTECH CORP|10.56
20091028|84756N109|SEP|590|SPECTRA ENERGY PARTNERS, LP CO|26.19
20091028|847560109|SE|5020|SPECTRA ENERGY CORP COM|19.49
20091028|84763A108|SPPI|49|SPECTRUM PARMACEUTICALS INC|4.12
20091028|847723202|SPDE|1423|SPEEDUS CORP COM STK|4.46
20091028|848420105|SFN|13|SPHERION CORP|5.46
20091028|848550208|SPND|1065|SPINDLETOP OIL & GAS CO-NEW|1.80
20091028|849109103|SPNG|614|Spongetech Delivery Systems, I|0.05
20091028|84920F115|HMRWS|10|SPORTS PPTYS ACQUISITION CORP |0.19
20091028|849415203|SPRD|3593|SPREADTRUM COMMUNICATIONS INC |5.42
20091028|84951L106|SCRK|1000|Spring Creek Capital Corp. Com|1.64
20091028|852061100|S|12742|SPRINT NEXTEL CORPORATION|3.17
20091028|85207D103|SCPZF|11100|SPROTT RESOURCE CORP ORD SHS (|3.68
20091028|85231M103|STJO|1070|ST. JOSEPH INC|0.60
20091028|852685205|SIDGQ|1|STAMFORD INDUSTRIAL GROUP, INC|0.08
20091028|853118107|SBGOY|5572|STANDARD BANK GROUP, LTD. UNSP|25.89
20091028|853471100|SNDH|900|STANDARD HOLDINGS GROUP, LTD|0.03
20091028|853790103|STAN|130|STANDARD PKG CORP|17.68
20091028|853887107|SR|300|STANDARD REGISTER CO|6.84
20091028|854616109|SWK|3041|STANLEY WORKS|46.07
20091028|855030102|SPLS|7247|STAPLES INC|22.43
20091028|85511P107|STDL|300|STAR DOLPHIN INC|.
20091028|85512C105|SGU|3010|STAR GAS PARTNERS L.P.|3.84
20091028|85517P101|STSI|311|STAR SCIENTIFIC INC|0.77
20091028|855244109|SBUX|12768|STARBUCKS CORPORATION|19.09
20091028|85528P108|STAR|979|STARENT NETWORKS CORP COM STK |33.70
20091028|855668109|SCX|807|STARRETT L.S. CC CL A|11.19
20091028|85571B105|STWD|812|STARWOOD PROPERTY TRUST, INC|20.26
20091028|85590A401|HOT|600|STARWOOD HOTELS & RESORTS WORL|31.25
20091028|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20091028|85771P102|STO|6072|STATOILHYDRO ASA ADS (1 ORD)|24.55
20091028|857873103|SNS|558|THE STEAK N SHAKE CO.|12.06
20091028|858155203|SCS|2|STEELCASE INC CL A|5.91
20091028|85857A102|SCII|4491|STEM CELL THERAPY INTL INC|0.17
20091028|85857G109|SCLZ|9994|STEM CELL ASSURN INC COM STK (|.
20091028|85857R105|STEM|7574|STEMCELLS INC|1.42
20091028|858912108|SRCL|1384|STERICYCLE INC|53.35
20091028|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|1.10
20091028|859152100|STE|1182|STERIS CORP|31.19
20091028|859158107|STL|558|STERLING BANCORP|6.95
20091028|85916J102|STXS|587|STEREOTAXIS, INC|4.11
20091028|859241101|STRL|223|STERLING CONSTRUCTION CO INC|17.15
20091028|859319105|STSA|152724|STERLING FINL CORP (WA)|0.63
20091028|859737207|SLT|167|STERLITE INDUSTRIES (INDIA) LT|16.10
20091028|860372101|STC|35|STEWART INFORMATION SVCS CORP |10.02
20091028|860630102|SF|280|STIFEL FINANCIAL CORP|53.00
20091028|86074Q102|SWC|2377|STILLWATER MINING CO|6.91
20091028|861012102|STM|11695|STMICROELECTRONICS N.V.|8.36
20091028|861642106|SGY|31|STONE ENERGY CORP|17.22
20091028|86183P102|SRI|633|STONERIDGE INC|8.13
20091028|86210M106|SEOAY|82|STORA ENSO OYJ, ADS(RP 1 SR R)|7.69
20091028|862125101|SREDY|200|Storebrand ASA Unsponsored ADR|14.15
20091028|86268X103|SGCA|1999|STRATEGIC AMERICAN OIL CORP CO|0.34
20091028|862685104|SSYS|1357|STRATASYS INC|16.52
20091028|862719101|SGL|190|STRATEGIC GLOBAL INCOME FUND|10.37
20091028|86272T106|BEE|4965|STRATEGIC HOTELS & RESORTS, IN|1.75
20091028|86272T502|BEEPRC|20|STRATEGIC HOTELS & RESORTS, IN|10.00
20091028|86277F101|SOGFF|97400|STRATEGIC OIL & GAS (CANADA)|0.41
20091028|86277X102|SCCFF|25000|Strategic Resources Inc Common|0.05
20091028|86310N202|GJT|20|STRATS TR ALLSTATE CORP 2006-3|14.25
20091028|863101101|SRNW|6|Stratos Renewables Corporation|0.06
20091028|86311P206|GJG|61|SYNTHETIC FIXED-INCM SEC INC 6|22.22
20091028|86311R202|GJJ|171|STRUCTURED REPKG ASSET BKD TR |23.50
20091028|863110201|GJB|561|STRATS TR BOEING SEC 2004-1 ST|23.36
20091028|863111100|STRT|144|STRATTEC SECURITY CORP|14.05
20091028|863117206|GJV|25|SYNTHETIC FIXED INCOME SECURIT|20.84
20091028|86312E200|GJO|126|STRATS TR FOR WAL MART STORES |17.79
20091028|86323M100|SGS|11837|STREAM GLOBAL SERVICES INC COM|6.50
20091028|86323M209|SGSU|31|STREAM GLOBAL SERVICES, INC UN|7.20
20091028|863236105|STRA|638|STRAYER EDUCATION INC|218.71
20091028|86333A104|SOIS|2280|STRIKER OIL & GAS, INC. COMMON|0.06
20091028|86360Y207|HJT|440|SATURNS CUMMINS ENG CO DEB BKD|25.28
20091028|863667101|SYK|277|STRYKER CORP|48.02
20091028|863902102|STU|253|STUDENT LOAN CORP (THE)|45.85
20091028|864159108|RGR|1264|STURM RUGER & CO INC|12.81
20091028|86428D104|SBAY|118|SUBAYE, INC.|22.10
20091028|864482104|SPH|386|SUBURBAN PROPANE PARTNERS L.P.|44.14
20091028|864596101|SFSF|104811|SUCCESSFACTORS INC COM STK (DE|16.38
20091028|864691100|SZEVY|81|SUEZ ENVIRONNEMENT CO SA ADR R|11.56
20091028|864739107|SUBK|102|SUFFOLK BANCORP|28.72
20091028|864909106|SCMP|175|SUCAMPO PHARMACEUTICALS INC CL|4.80
20091028|865378103|SUF|62|SULPHCO INC|1.03
20091028|865613103|SSUMY|352|SUMITOMO CORP SPONS ADR|9.84
20091028|865621304|SMMLY|33|SUMITOMO METAL INDS LTD SP ADR|25.21
20091028|865625206|STBUY|5686|SUMITOMO TR&BKG LTD SPONS ADR |5.43
20091028|865646103|SUMR|722|SUMMER INFANT INC COM STK|5.10
20091028|86606J105|SFNS|5875|SUMMIT FINANCIAL SERVICES GROU|0.50
20091028|866264203|SSBI|500|SUMMIT STATE BANK COM STK|6.27
20091028|86663B102|SNBC|85|SUN BANCORP INC (N J)|4.14
20091028|866674104|SUI|1348|SUN COMMUNITIES INC|18.23
20091028|866810203|JAVA|2573|SUN MICROSYSTEMS INC COM (NEW)|8.23
20091028|86686U103|SNRV|489|SUN RIVER ENERGY INC COM STK|1.90
20091028|86688Q100|SUTMQ|2017|SUN-TIMES MEDIA GROUP INC.|.
20091028|866933401|SUNH|509|SUN HEALTHCARE GROUP INC-NEW|9.53
20091028|866942105|SNHY|55|SUN HYDRAULICS CORP|19.88
20091028|867038101|FGI|1|SUNAMERICA FOCUSED ALPHA LARGE|12.31
20091028|867224107|SU|674|SUNCOR ENERGY INC (NEW)|34.92
20091028|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20091028|8676EP108|STKL|669|SUNOPTA INC|3.76
20091028|86764L108|SXL|307|SUNOCO LOGISTICS PARTNERS L.P.|58.62
20091028|867652109|SPWRA|100481|SUNPOWER CORPORATION CL A|26.78
20091028|867652307|SPWRB|547|SUNPOWER CORP CL B COM STK|23.64
20091028|86769Q102|SGCNF|12500|SUNRIDGE GOLD CORP(F)|0.61
20091028|86770A104|SUNV|5700|SUNOVIA ENERGY TECHNOLOGIES, I|0.14
20091028|86770Y102|SUIP|125|SUNRISE MNG CORP COM STK (NV) |0.03
20091028|86783P106|SNSHA|884|SUNSHINE PCS CORP CL-A|0.02
20091028|867877102|SUWN|5427|SUNWIN INTERNATIONAL NEUTRACEU|0.24
20091028|867892101|SHO|15|SUNSTONE HOTEL INVESTORS INC|7.99
20091028|867892200|SHOPRA|500|SUNSTONE HOTEL INVESTORS, INC.|20.10
20091028|867914103|STI|19|SUNTRUST BANKS INC|19.19
20091028|867914509|STIPRA|400|SUNTRUST BANKS INC DEP SHS REP|16.65
20091028|867931305|SCON|46|SUPERCONDUCTOR TECHS INC|2.88
20091028|86800C104|STP|176147|SUNTECH POWER HOLDINGS CO., LT|13.01
20091028|868168105|SUP|592|SUPERIOR INDUSTRIES INTL INC|14.33
20091028|868301201|SLPO|693619|SUPERLATTICE POWER, INC. NEW C|0.18
20091028|86837X105|SWSI|6294|SUPERIOR WELL SERVICES, INC.|12.16
20091028|868526104|SPPR|1000|SUPERTEL HOSPITALITY, INC.|1.97
20091028|868532102|SUPX|791|SUPERTEX INC|25.30
20091028|868536103|SVU|2613|SUPERVALU INC|16.01
20091028|86858V103|SSVE|268|SUPPORTSAVE SOLUTIONS, INC. CO|0.53
20091028|868607102|STS|1|SUPREME INDS INC CL-A|2.34
20091028|86866U105|SURC|49800|SURECARE INC|.
20091028|868733106|SURW|168|SUREWEST COMMUNICATIONS CO|10.11
20091028|86880T100|SRGG|1910|SURGE GLOBAL ENERGY, INC.|0.09
20091028|868861204|SGTZY|788|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|9.50
20091028|868873100|SRDX|1162|SURMODICS INC|26.22
20091028|869096107|SDSS|761|Suspect Detection Systems Inc.|0.15
20091028|869099101|SUSQ|8465|SUSQUEHANNA BANCSHARES INC|5.54
20091028|869245100|SBBX|1396|SUSSEX BANCORP|4.62
20091028|869327106|SSTP|290347|Sustainable Power Corp. Common|.
20091028|869542100|SUTU|8|SUTURA, INC.|.
20091028|869587402|SVCBY|125|SVENSKA CELLULOSA B SPONS ADR |14.34
20091028|86959H201|SIVBO|2356|SVB CAP II GTD TR PFD SECS%|19.20
20091028|870297199|FUE|150|SWEDISH EXPT CR CORP ELEMENTS |7.85
20091028|870297215|GRU|3724|SWEDISH EXPT CR CORP ELEMENTS |5.40
20091028|870297405|RJZ|803|SWEDISH EXPT CR CORP ELEMENTS |9.11
20091028|870297504|EEH|20|SWEDISH EXPT CR CORP ELEMENTS |7.71
20091028|870297801|RJI|3526|SWEDISH EXPT CR CORP ELEMENTS |7.60
20091028|870738101|SFY|835|SWIFT ENERGY CO (HOLDING COMPA|22.43
20091028|870875101|SWZ|738|SWISS HELVETIA FUND INC|11.99
20091028|870887205|SWCEY|50|SWISS REINSURANCE CO SP ADR|43.62
20091028|871013108|SCMWY|70|SWISSCOM AG ADS(RP 1/10 REG SH|36.60
20091028|871043105|SDXC|100|SWITCH & DATA FACILITIES COMPA|17.65
20091028|871105102|SWRF|2550|SWORDFISH FINANCIAL, INC. COMM|0.35
20091028|871237103|SYKE|288|SYKES ENTERPRISES INC|24.00
20091028|871503108|SYMC|4532|SYMANTEC CORP|16.16
20091028|87151H106|SYMBA|2454|SYMBOLLON PHARMACEUTICALS INC |0.05
20091028|871543104|SYMM|209|SYMMETRICOM INC|5.26
20091028|871546206|SMA|264|SYMMETRY MEDICAL INC|8.14
20091028|87155N109|SYIEY|144|Symrise Ag Unsponsored ADR (Ge|18.93
20091028|87157D109|SYNA|131582|SYNAPTICS INCORPORATED|23.88
20091028|87160A100|SYT|850|SYNGENTA AG ADS (1/5 ORD)|48.40
20091028|871607107|SNPS|138|SYNOPSYS INC|22.77
20091028|87161C105|SNV|2254|SYNOVUS FINANCIAL CORP|2.41
20091028|87162H103|SYNT|592|SYNTEL INC|42.35
20091028|87162W100|SNX|260|SYNNEX CORPORATION|26.78
20091028|871628103|SYMX|395|SYNTHESIS ENERGY SYSTEMS, INC.|1.04
20091028|87163F106|SVR|1390|SYNIVERSE HOLDINGS, INC.|18.18
20091028|871630109|SYNM|144|SYNTROLEUM CORP.|2.31
20091028|87164C102|SYUT|8292|SYNUTRA INTERNATIONAL, INC.|12.59
20091028|871829107|SYY|925|SYSCO CORP|27.61
20091028|871851101|SYX|85|SYSTEMAX INC|13.89
20091028|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20091028|872184106|TGLN|1177|TBC GLOBAL NEWS NETWORK INC CO|0.02
20091028|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20091028|872237201|TBYH|5124|T- BAY HOLDINGS, INC. NEW|0.38
20091028|872275102|TCB|3838|TCF FINANCIAL CORP|12.57
20091028|87233Q108|TCLP|422|TC PIPELINES LP UTS|40.09
20091028|872340104|TSI|65978|TCW STRATEGIC INCOME FUND, INC|4.61
20091028|872351408|TTDKY|109|TDK CORP AMER DEP SH|56.49
20091028|87236Y108|AMTD|163|TD AMERITRADE HOLDING CORPORAT|19.27
20091028|872375100|TE|683|TECO ENERGY INC|13.93
20091028|87238A108|TDD|145|TDX INDEPENDENCE 2010 EXCHANGE|23.47
20091028|87238A207|TDH|5|TDX INDEPENDENCE 2020 EXCHANGE|20.82
20091028|87238A504|TDX|1|TDX INDEPENDENCE INC TARGET EX|25.34
20091028|87240R107|TFSL|110|TFS FINANCIAL CORPORATION COM |11.55
20091028|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20091028|872434105|THKLY|185|T H K Co Ltd Unsponsored ADR (|9.01
20091028|87244T109|TICC|690|TICC CAPITAL CORP. COM STOCK|4.92
20091028|872443403|THQI|120|THQ INC (DE)|5.55
20091028|872449103|TIBB|908|TIB FINANCIAL CORP|1.18
20091028|872540109|TJX|6375|TJX COMPANIES INC|39.00
20091028|872549100|TLCV|2986|TLC VISION CORPORATION|0.23
20091028|872595202|TNRK|69|TNR TECHNICAL INC-NEW-|14.53
20091028|87264S106|TRW|340|TRW AUTOMOTIVE HOLDINGS CORP|17.14
20091028|87280R108|TYW|810|TS&W/CLAYMORE TAX-ADVANTAGED B|9.42
20091028|872916101|TVINQ|13|T V I CORP (NEW)|.
20091028|872960109|TNS|12|TNS INC|29.35
20091028|87311L104|TWTC|94|TW TELECOM INC CL A COM|13.57
20091028|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20091028|874028103|TAIT|60|TAITRON COMPONENTS INC CL A|1.27
20091028|874036106|TWN|931|TAIWAN FUND INC|13.74
20091028|874037104|TFC|1434|TAIWAN GREATER CHINA FUND|5.87
20091028|874039100|TSM|1257|TAIWAN SEMICON MFG LTD(5COMSH)|9.87
20091028|874054109|TTWO|169963|TAKE-TWO INTERACTIVE SOFTWARE |12.17
20091028|874060106|TKPHY|24|Takeda Pharmaceutical Co Ltd A|19.12
20091028|874161102|TLB|1546|TALBOTS INC (THE)|10.14
20091028|874227101|TLCR|1242|TALECRIS BIOTHERAPEUTICS HLDGS|19.42
20091028|87424N104|TLEO|654|TALEO CORPORATION CL A|22.68
20091028|87425E103|TLM|1051|TALISMAN ENERGY INC|18.06
20091028|87484D103|TAM|5310|TAM S.A. SPON ADR REPSTG ONE P|15.62
20091028|875100109|TAMO|750|Tamm Oil and Gas Corp Common S|0.75
20091028|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20091028|87600U104|TRE|97685|TANZANIAN ROYALTY EXPLORATION,|2.95
20091028|87609C105|TRGD|2000|TARA GOLD RESOURCES CORP COM S|0.35
20091028|87611X105|NGLS|640|TARGA RESOURCES PARTNERS LP CO|20.16
20091028|87612E106|TGT|2775|TARGET CORPORATION|48.45
20091028|87612M306|TGEN|1993560|TARGETED GENETICS CORP COM STK|0.25
20091028|87651B104|TASR|4002|TASER INTERNATIONAL INC|4.39
20091028|876511106|TGB|2929|TASEKO MINES LTD|2.86
20091028|876553306|TSTY|17|TASTY BAKING COMPANY|6.61
20091028|876564105|TCL|531|TATA COMMUNICATIONS LTD SPONSO|19.09
20091028|876568502|TTM|8376|TATA MOTORS LIMITED ADS|11.72
20091028|876664103|TCO|1261|TAUBMAN CENTERS INC|31.90
20091028|876851106|TAYC|1|TAYLOR CAPITAL GROUP INC|5.61
20091028|878155100|TISI|532|TEAM INC|17.00
20091028|87816N100|TEMN|26046|Team Nation Holdings Corporati|0.03
20091028|878377100|TECH|418|TECHNE CORP|63.12
20091028|87855F109|TECZ|2070|TECHNIPOWER SYSTEMS, INC. COMM|1.00
20091028|878555101|TNL|1111|TECHNITROL INC.|8.09
20091028|878727304|TRCI|310|TECHNOLOGY RESEARCH CRP|3.83
20091028|87873R101|TTNDY|1219|TECHTRONIC INDS LTD SP ADR|4.13
20091028|87874D101|TWLL|193|TECHWELL INC COM STK|10.67
20091028|87874R100|TTGT|1841|TECHTARGET INC COM STK (DE)|6.35
20091028|878895101|TECUB|337|TECUMSEH PRODUCTS CO CL-B|10.99
20091028|878895200|TECUA|326|TECUMSEH PRODUCTS CO CL-A|10.73
20091028|879008209|TGAL|2130|TEGAL CORP NEW|1.36
20091028|879080109|TRC|1711|TEJON RANCH CO|27.86
20091028|879100105|TKGL|100|TekeGldMpire, Inc. Common Stoc|0.23
20091028|879246106|TNE|174|TELE NORTE LEST PRT ADS (1 PFD|19.78
20091028|87927Y201|TIA|37|TELECOM ITALIA SPA ADS(REP 10 |11.73
20091028|879273209|TEO|2656|TELECOM ARGENTINA ADS (EA REPT|17.50
20091028|87929J103|TSYS|559|TELECOMMUNICATIONS SYS INC "A"|8.13
20091028|879360105|TDY|544|TELEDYNE TECHNOLOGIES INC|35.02
20091028|879369106|TFX|934|TELEFLEX INC|49.62
20091028|879378404|TAR|364|TELEFONICA DE ARGENTINA SA ADS|9.65
20091028|879382208|TEF|249|TELEFONICA S.A.ADS(RP 3 SHS)|83.71
20091028|87943Q109|TKAGY|38|TELEKOM AUSTRIA AG ADS (1 ORD)|35.21
20091028|879433878|TDA|389|TELEPHONE & DATA 7.60% SR A|22.69
20091028|87944W105|TELNY|59|TELENOR ASA|37.48
20091028|87953J102|TSTC|1658|TELESTONE TECHNOLOGIES CORP|9.35
20091028|879531309|TVBCY|431|TELEVSN BROADCST LTD SPON ADR |9.70
20091028|879547206|TSLV|1121|TESLA VISION CORPORATION COMMO|0.25
20091028|87959M109|TELK|800|TELIK, INC|0.78
20091028|879603108|TLKGY|297|TELKOM SA LIMITED|22.90
20091028|879604106|TKO|2058|TELKONET INC|0.43
20091028|879664100|TLAB|2803|TELLABS INC|6.17
20091028|879690105|TII|188|TELMEX INTERNACIONAL S A B DE |13.19
20091028|87971M202|TU|388|TELUS CORP NON-VOTING SHS|29.18
20091028|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.01
20091028|879868107|TIN|134|TEMPLE INLAND INC|16.39
20091028|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20091028|880191101|EMF|700|TEMPLETON EMERGING MKT FUND|18.02
20091028|880192109|TEI|178|TEMPLETON EMER MKTS INCM FD|13.88
20091028|880198106|GIM|1447|TEMPLETON GLOBAL INCOME FD|9.72
20091028|88022F105|TRF|3112|TEMPLETON RUSSIA & EAST EURO F|18.60
20091028|88023U101|TPX|4232|TEMPUR-PEDIC INTERANTIONAL INC|20.31
20091028|88031M109|TS|933|TENARIS S.A. ADS (EA REPTG 2 O|37.69
20091028|88032Q109|TCEHY|65|Tencent Holdings Limited Unspo|18.85
20091028|88033G100|THC|1292|TENET HEALTHCARE CORPORATION|5.46
20091028|880349105|TEN|37|TENNECO INC COM STK|15.24
20091028|880591300|TVC|3495|TENNESSE VALLEY AUTH 98 6/1/28|26.08
20091028|880770102|TER|29641|TERADYNE INC|9.14
20091028|880779103|TEX|200|TEREX CORP|22.39
20091028|88078Q302|TEXG|19164|Terax Energy, Inc. New Common |0.08
20091028|881005201|TNH|59|TERRA NITRO LP (DEP COMMON UTS|103.00
20091028|88102L204|TNFG|615|Terra Nova Financial Group, In|0.73
20091028|88103A108|TRXOF|1300|Terrane Metals Corp. Ordinary |0.71
20091028|881448203|TMRK|758|TERREMARK WORLDWIDE, INC|6.62
20091028|881451108|TSTR|146|TERRESTAR CORPORATION COM STK |1.35
20091028|88157K101|TESO|1175|TESCO CORP (ALTA.) F|9.51
20091028|881575302|TSCDY|5461|TESCO PLC SPONS ADR|19.40
20091028|88162F105|TTI|539|TETRA TECHNOLOGIES INC|10.15
20091028|88162G103|TTEK|918|TETRA TECH INC|27.01
20091028|881624209|TEVA|12244|TEVA PHARMACEUTCL INDS ADR|49.78
20091028|881628101|TEC|2888|TETON ENERGY CORPORATION|0.33
20091028|88164L100|TSRA|32|TESSERA TECHNOLOGIES INC|26.97
20091028|882491103|TXI|1479|TEXAS INDUSTRIES INC|35.77
20091028|882610108|TPL|629|TEXAS PAC LD TR SUB SH CTFS|29.56
20091028|88265P208|TXPI|5549|TEXAS PETROCHEMICALS INC|5.75
20091028|882681109|TXRH|192|TEXAS ROADHOUSE INC COM STK (D|10.02
20091028|882905201|TF|477|THAI CAP FD INC COM NEW|9.80
20091028|883219107|THLEY|541|THALES SPONS ADR|50.46
20091028|88322F102|THMNY|1950|Thaicom Public Company Ltd Spo|0.95
20091028|88334N101|TEVI|48581|The Estate Vault Inc Common St|0.02
20091028|88338T104|THRX|1169|THERAVANCE INC|14.75
20091028|88342Q104|THRA|5199|THERMA-MED INC|0.08
20091028|88343P204|TZPC|34|ThermaFreeze Products Corporat|1.60
20091028|883556102|TMO|695|THERMO FISHER SCIENTIFIC INC. |45.70
20091028|884315102|TNB|574|THOMAS & BETTS CORPORATION|35.30
20091028|884768102|TC|2528|Thompson Creek Metals Company |10.71
20091028|884903105|TRI|6001|THOMSON REUTERS CORP|31.89
20091028|885118109|TMS|86|THOMSON ADS DEP SHS (REPTG 1 S|1.48
20091028|885535104|COMS|4053|3COM CORP (DE)|5.36
20091028|88554L108|TFSIQ|32|THREE-FIVE SYSTEMS INC|0.05
20091028|88575Y105|SSRX|600|3SBIO INC. AMERICAN DEPOSITORY|10.49
20091028|88579Y101|MMM|46|3M COMPANY;COM USD0.01|76.00
20091028|88580F109|PAR|6|3PAR INC COM STK (DE)|11.32
20091028|885803205|THRR|4986|THRESHER INDS INC COM STK NEW |.
20091028|885807206|THLD|300|THRESHOLD PHARMACEUTICALS INC |2.61
20091028|886043108|THMG|3468|THUNDER MOUNTAIN GOLD INC|0.24
20091028|88630M104|TPI|51046|TIANYIN PHARMACEUTICAL|3.53
20091028|88632Q103|TIBX|1569|TIBCO SOFTWARE INC|9.15
20091028|88633P302|TKTM|485|TICKETMASTER ENTERTAINMENT COM|10.53
20091028|886423102|TDW|326|TIDEWATER(CITIZEN/NON CITIZEN)|43.78
20091028|886501204|TTCS|35|TIE Technologies Inc New|0.40
20091028|886547108|TIF|496|TIFFANY & CO|40.60
20091028|8867EQ101|TIGR|300|TIGERLOGIC CORPORATION COM STK|2.90
20091028|88673M201|TBLMY|2446|Tiger Brands Ltd Sponsored ADR|20.09
20091028|88706M103|THI|3265|TIM HORTONS INC COM, CANADA|29.41
20091028|88706P106|TSU|2224|TIM PARTICIPACOES S.A. ADS (EA|26.16
20091028|887100105|TBL|1893|TIMBERLAND CO CL-A (THE)|13.96
20091028|887133106|TLR|3095|TIMBERLINE RESOURCES CORPORATI|1.12
20091028|887317303|TWX|26|TIME WARNER INC NEW COM STK|30.39
20091028|88732J207|TWC|554|TIME WARNER CABLE INC NEW COM |40.41
20091028|887404101|TIMNF|1250|TIMMINCO LTD|1.94
20091028|88822L104|TRIE|56|Tire International Environment|0.03
20091028|88825M109|TSSR|2435|TISSERA INC|0.02
20091028|88830M102|TWI|2000|TITAN INTL (ILLINOIS)INC.|8.89
20091028|88830R101|TITN|506|TITAN MACHINERY INC. COMMON ST|11.46
20091028|888314101|TTNP|1500|TITAN PHARMACEUTICAL INC|1.68
20091028|88832T105|TUEFF|1|TITAN URANIUM INC. (CANADA)|0.30
20091028|888339207|TIE|1043|TITANIUM METALS CORP(NEW)|9.02
20091028|888706108|TIVO|2209|TIVO INC|11.72
20091028|889039103|TOD|1253|TODD SHIPYARDS CORPORATION|17.00
20091028|889094108|TKOMY|64|Tokio Marine Holdings, Inc. Sp|25.04
20091028|889110102|TOELY|185|Tokyo Electron Ltd Unsponsored|121.68
20091028|889115101|TKGSY|378|Tokyo Gas Co Ltd Unsponsored A|38.57
20091028|889478103|TOL|3416|TOLL BROTHERS INC|17.94
20091028|889899100|TMBXF|15000|Tombstone Exploration Corporat|0.07
20091028|889905204|TMRAY|60|TOMRA SYS A/S SPONS ADR-NEW-|5.00
20091028|890030208|TKS|74|TOMKINS PLC ADS(REP 4 ORD SHS)|10.87
20091028|890110109|TMP|27|TOMPKINS FINANCIAL CORPORATION|43.88
20091028|89025E103|TCM|193|TONGJITANG CHINESE MEDICINES C|4.22
20091028|890308109|TNGL|6468|TONOGOLD RESOURCES INC|0.08
20091028|890516107|TR|464|TOOTSIE ROLL INDUSTRIES INC|24.86
20091028|890747207|TONPY|43|TOPPAN PRINTING LTD ADR|44.38
20091028|891013104|TRU|369|TORCH ENERGY ROYALTY TRUST|6.20
20091028|891050106|TRGL|132|TOREADOR RESOURCES CORP|8.60
20091028|89108P108|TOGI|6900|TORNADO GOLD INTERNATIONAL COR|0.02
20091028|891160509|TD|320|TORONTO-DOMINION BANK (THE)|58.42
20091028|89147L100|TYG|384|TORTOISE ENERGY INFRASTRUCTURE|26.73
20091028|89147T103|TYN|1033|TORTOISE NORTH AMERICAN ENERGY|20.33
20091028|89147U100|TYY|319|TORTOISE ENERGY CAPITAL CORP|20.26
20091028|89147X104|TPZ|1|TORTOISE PWR AND ENERGY INFRAS|18.81
20091028|89149H206|TLAG|1158|Total Apparel Group Inc New Co|0.09
20091028|89151E109|TOT|174|TOTAL S.A. ADS (REPTSG ONE ORD|62.50
20091028|891515207|TOTDY|14|TOTO LTD ADR|60.08
20091028|891565103|TVCFF|18500|TOURNIGAN ENERGY LTD ORD SHS|0.27
20091028|891709107|TOBC|485|TOWER BANCORP INC|24.00
20091028|891777104|TWGP|6522|TOWER GROUP INC|24.71
20091028|89214P109|TOWN|1350|TOWNE BANK (VA)|12.04
20091028|89233W101|TYJPY|225|TOYS R US UNSPONS ADR (JAPAN) |6.35
20091028|892330101|TYIDY|271|Toyota Industries Corporation |26.94
20091028|892331307|TM|33028|TOYOTA MOTOR CRP SPONSORED ADR|79.15
20091028|892356106|TSCO|183|TRACTOR SUPPLY CO|46.00
20091028|892360108|TBLEY|55|TRACTEBEL ENERGIA SA SPONS ADR|12.50
20091028|89254P209|TRDQ|5884|TRADEQUEST INTERNATIONAL INC|.
20091028|892652108|TSHO|10520|TRADESHOW MARKETING CO LTD|0.66
20091028|892917303|TOPLF|2074|TRANS-ORIENT PETROLEUM LTD-NEW|0.58
20091028|89346D107|TAC|78|TRANSALTA CORP CANADA (F)|19.67
20091028|893506105|TAI|3811|TRANSAMERICA INCOME SHS INC|20.10
20091028|89353D107|TRP|1231|TRANSCANADA CORPORATION(HOLDIN|31.04
20091028|89354M106|TSPT|5504|TRANSCEPT PHARMACEUTICALS INC |13.37
20091028|89365K206|TBIO|1327|TRANGSGENOMIC INC|0.58
20091028|893662106|TGA|1543|TRANSGLOBE ENERGY CORP|4.10
20091028|893716209|TTHI|514|TRANSITION THERAPEUTICS|6.89
20091028|89376V100|TLP|877|TRANSMONTAIGNE PARTNERS L.P.|27.25
20091028|89385X105|TSON|1782|TRANS1 INC COM|4.11
20091028|893870204|TGS|3423|TRANSPORT GAS DE SUR ADS(RP5 B|2.94
20091028|893929208|TRCR|828|TRANSCEND SERVICES INC NEW|18.41
20091028|894065101|TXCC|575|TRANSWITCH CORP|0.53
20091028|894174101|TA|43803|TRAVELCENTERS OF AMERICA LLC|5.82
20091028|89421Q106|TZOO|2130|TRAVELZOO INC|12.97
20091028|894637107|TRSU|1100|TREASURE STATE BANK (MT) COM S|4.50
20091028|89469A104|THS|565|TREEHOUSE FOODS, INC. COM STK |36.70
20091028|89486M206|TMICY|1913|TREND MICRO INC SPONS ADR-NEW |35.85
20091028|89486Y101|TRET|35603|TREND TECHNOLOGY CORPORATION C|1.75
20091028|89531P105|TWP|172|TREX CO INC|18.10
20091028|895436103|TY|4254|TRI CONTINENTAL CORPORATION|11.08
20091028|89546P108|TYFG|4|TRI COUNTY FINANCIAL GROUP INC|74.00
20091028|895735108|TIV|4125|TRI-VALLEY CORP|2.29
20091028|89582E116|TUXWS|880|TRIAN ACQUISITION I CORP WTS E|0.40
20091028|895848109|TCAP|1225|TRIANGLE CAPITAL CORPORATION C|11.82
20091028|895919108|TRID|2400|TRIDENT MICROSYSTEMS INC|2.14
20091028|89600B102|TPLM|4301|TRIANGLE PETROLEUM CORP|0.09
20091028|896106200|TRMA|7100|TRICO MARINE SERVICES INC NEW |7.21
20091028|89619Y101|TETFF|1080|TRILOGY ENERGY TRUST UNIT SHAR|7.78
20091028|896215209|TRS|300|TRIMAS CORPORATION COM|4.74
20091028|896239100|TRMB|795|TRIMBLE NAVIGATION LTD|21.30
20091028|89628E104|TSL|2825|TRINA SOLAR LIMITED ADS (EA RE|33.84
20091028|896438306|TRIB|450|TRINITY BIOTECH|3.67
20091028|896522109|TRN|371|TRINITY INDUSTRIES|17.37
20091028|89653Q105|TNMRY|265|TRINITY MIRROR PLC SPONS ADR|5.61
20091028|896682200|TTPA|2044|ADR TRINTECH GROUP PLC - NEW|2.45
20091028|89674K103|TQNT|1247|TRIQUINT SEMICONDUCTOR INC|5.49
20091028|896749108|GTS|69|TRIPLE-S MANAGEMENT CORPORATIO|17.02
20091028|897051207|TRXBQ|80|TRONOX INCORPORATED CL B COM|0.47
20091028|897839106|TUIJF|3|TRUE ENERGY TRUST TR UT (CANAD|1.51
20091028|89784N104|TRLG|1548|TRUE RELIGION APPAREL INC|26.73
20091028|89816T103|TRMPQ|405|TRUMP ENTERTAINMENT RESORTS IN|0.14
20091028|89826W104|TZK|394|BEAR STRNS DEP 7.70% SR 2002 C|17.65
20091028|898349105|TRST|1329|TRUSTCO BK CORP N Y|6.06
20091028|898402102|TRMK|239|TRUSTMARK CORP|18.68
20091028|898529102|TSGTY|1510|TSINGTAO BREWERY CO LTD ADR|41.10
20091028|899039101|TUFC|1|TUFCO INTL INC|0.01
20091028|899040109|TFCO|185|TUFCO TECHNOLOGIES INC|3.01
20091028|899415103|TUWLY|203|TULLOW OIL PLC ADR|202.90
20091028|899688204|TMBLQ|4000|TUMBLEWEED INC NEW|0.03
20091028|899896104|TUP|132|TUPPERWARE BRANDS CORP|46.66
20091028|900111204|TKC|10|TURKCELL ILETISIM HIZMETLERI A|16.98
20091028|901109108|TPC|530|TUTOR PERINI CORPORATION COM S|18.93
20091028|902252105|TYL|174|TYLER TECHNOLOGIES INC|18.49
20091028|902494103|TSN|1104|TYSON FOODS INC CL A|12.34
20091028|902549807|UAUA|907|UAL CORPORATION NEW|6.65
20091028|90262T308|UCBH|893068|UCBH HOLDINGS INC|0.98
20091028|90263W201|UBSPRD|19|UBS PFD FUNDING TST IV TST PFD|14.58
20091028|902633304|UCIA|530|UCI MEDICAL AFFILATES INC|1.63
20091028|90264C105|UCHB|4872|UC HUB GROUP INC|0.02
20091028|902641737|FUD|353|E-TRACS UBS BLOOMBERG CMCI FOO|21.04
20091028|902641745|UBN|325|E-TRACS UBS BLOOMBERG CMCI ENE|15.77
20091028|902641752|UBM|459|E-TRACS UBS BLOOMBERG CMCI IND|19.38
20091028|902641778|UCI|344|E-TRACS UBS BLOOMBERG CMCI ETN|18.81
20091028|902641786|PTM|429|UBS AG E-TRACS UBS LONG PLATIN|15.82
20091028|902641794|USV|26|E-TRACS UBS BLOOMBERG CMCI SIL|24.11
20091028|902641810|UBG|13|E-TRACS UBS BLOOMBERG CMCI GOL|28.65
20091028|902653104|UDR|4210|UDR INC COM|14.24
20091028|902666106|UEXCF|2000|UEX CORP (CANADA)|1.06
20091028|902788108|UMBF|340|UMB FINANCIAL CORP|40.95
20091028|902952100|GROW|3188|US GLOBAL INVESTORS INC CL-A|10.90
20091028|902973155|USBPRH|15121|U.S. Bancorp Depositary Shares|19.67
20091028|902973304|USB|3265|U.S.BANCORP (NEW)|24.25
20091028|902973882|USBPRL|6500|US Bancorp Del Depositary Shs |26.73
20091028|903213106|UQM|3677|UQM TECHNOLOGIES INC|4.67
20091028|90328G308|USRE|8|USA REAL ESTATE INVESTMENT TR |206.00
20091028|90328M107|USNA|1250|USANA HEALTH SCIENCES INC|36.85
20091028|903293405|USG|1875|USG CORP (NEW)|14.55
20091028|903299105|USBK|2204|USA Bank (NY) Common Stock|0.90
20091028|903300200|USBPRJ|58|USB CAP XI GTD TR PFD SECS|22.74
20091028|903301208|USBPRF|63|USB CAP VII GTD TR PFD SECURIT|21.22
20091028|903304202|USBPRE|21067|USB CAP VI GTD TR PFD|21.11
20091028|903305209|USBPRK|23|USB CAP XII GTD TR PFD SECS|22.54
20091028|903307205|USBPRG|184|USB CAP VIII TR PFD SECS|22.38
20091028|903328300|USCN|2659|U.S. Canadian Minerals, Inc. N|0.95
20091028|90333E108|USU|457|USEC INC|4.09
20091028|90338S102|HTM|238|U.S. GEOTHERMAL INC|1.52
20091028|90341W108|LCC|55726|US AIRWAYS GROUP INC.|3.14
20091028|90342S106|USEI|24637|US Energy Initiatives Corporat|.
20091028|90343C100|PRTS|648|U.S. AUTO PARTS NETWORK, INC. |5.36
20091028|90348E101|UBCI|559|UBROADCAST INC COM STK (DE)|0.05
20091028|90348R102|UBSFY|202|Ubi Soft Entertainment Sa Unsp|3.46
20091028|90384S303|ULTA|700|ULTA SALON, COSMETICS & FRAGRA|15.73
20091028|90385D107|ULTI|36|ULTIMATE SOFTWARE GROUP INC|29.35
20091028|90385W204|USPS|6435|ULTIMATE SPORTS INC COM STK|0.12
20091028|903870103|UEHPY|6450|Ultra Electronics Holdings Plc|10.66
20091028|90388K108|ULUCF|10000|Ultra Uranium Corp. Ordinary S|0.07
20091028|903899102|ULBI|416|ULTRALIFE CORPORATION COM|3.94
20091028|903914109|UPL|588|ULTRA PETROLEUM CORP|53.08
20091028|90400P101|UGP|9809|ULTRAPAR PARTICIPACOES SA ADS |45.35
20091028|90403T100|ULU|57544|Uluru Inc. Common Stock|0.19
20091028|904214103|UMPQ|390|UMPQUA HOLDINGS CORP|10.09
20091028|904296100|UNEFF|23500|UNBRIDLED ENERGY CORPORATION C|0.03
20091028|904311107|UA|2444|UNDER ARMOUR INC CL A|29.27
20091028|904743200|UNFY|410|Unify Corporation New Common S|2.66
20091028|904753100|UGNE|2600|UNIGENE LABS INC|1.50
20091028|904784709|UN|1000|UNILEVER NV(NEW) NY SHARES|30.74
20091028|905399101|UBSH|2071|UNION BANKSHARES CORP|12.54
20091028|90653R101|UDHI|33554|UNION DENTAL HOLDINGS INC|.
20091028|906548300|UELMO|19|UNION ELECTRIC CO $3.70 PFD|63.81
20091028|907647101|UNNF|3000|UNION NATIONAL FINC'L CORP|3.50
20091028|907818108|UNP|335|UNION PACIFIC CORPORATION|55.09
20091028|909214306|UIS|36437|UNISYS CORP;COM NEW USD0.01|24.07
20091028|909218109|UNT|361|UNIT CORPORATION|42.52
20091028|90933P107|UAMA|6531|UNITED AMERICAN CORPORATION|0.02
20091028|90933T109|INDM|135|UNITED AMER INDTY LTD CL A|7.35
20091028|90944L103|UBMI|199|UNITED BANCORP INC MICH|5.90
20091028|90984P105|UCBI|558|UNITED COMMUNITY BANKS INC|4.16
20091028|909907107|UBSI|5050|UNITED BANKCHARES INC(W VA)|18.82
20091028|91030T109|UBNK|686|UNITIED FINANCIAL BANCORP INC |12.89
20091028|910331107|UFCS|544|UNITED FIRE & CASUALTY CO|18.40
20091028|910710110|UIHCW|280|United Insurance Holdings Corp|0.10
20091028|910873405|UMC|31935|UNITED MICROELECTRONICS CORP A|3.53
20091028|910900208|UNRG|4000|UNITED ENERGY CORP NEV|0.38
20091028|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.20
20091028|911271302|UOVEY|5|UNITED OVERSEAS BANK SPONS ADR|24.89
20091028|911312106|UPS|171|UNITED PARCEL SERVICE,INC.CL B|54.50
20091028|911360105|URX|6460|UNITED REFINING ENERGY CORP|9.99
20091028|911363109|URI|11393|UNITED RENTALS INC|9.97
20091028|911459105|USBI|42|UNITED SECURITY BANCSHARES INC|20.36
20091028|911460103|UBFO|503|UNITED SECURITY BANCSHARES|2.75
20091028|91154T109|USAU|23051|USA Uranium Corp. Common Stock|0.01
20091028|911684108|USM|18|UNITED STATES CELLULAR CORP|38.98
20091028|911684207|UZG|735|UNITED STATES CELLULAR CORP 8.|25.38
20091028|911684306|UZV|769|UNITED STATES CELLULAR CORP SR|23.50
20091028|911805109|USEG|2197|U S ENERGY CORP|6.05
20091028|912023207|UXG|13995|U S GOLD CORP|2.71
20091028|91232N108|USO|1087128|UNITED STATES OIL FUND, LP|40.59
20091028|91232R109|USOG|5000|UNITED STS OIL & GAS CORP (DE)|0.07
20091028|912613205|DNO|4225|UNITED STATES SHORT OIL FUND, |43.32
20091028|91274F104|YSI|499|U-STORE-IT TRUST COM STK|6.17
20091028|91288V103|USL|261765|UNITED STATES 12 MONTH OIL FUN|41.04
20091028|913017109|UTX|191311|UNITED TECHNOLOGIES CORP|64.09
20091028|91307C102|UTHR|536|UNITED THERAPEUTICS CORP|42.16
20091028|913106100|UTRM|5620|UNITED TREATMENT CTRS INC COM |0.08
20091028|91311E102|UUGRY|433|United Utilities Group Plc Spo|14.56
20091028|913201109|UWBK|285|UNITED WESTERN BANCORP INC COM|3.61
20091028|91324P102|UNH|21650|UNITEDHEALTH GROUP INC|26.50
20091028|913290102|UNTY|200|UNITY BANCORP INC|4.49
20091028|913393104|UCMT|3900|UNIVERSAL CAPITAL MANAGEMENT I|0.50
20091028|913456109|UVV|705|UNIVERSAL CORP (HOLDING CO)|42.28
20091028|91347P105|PANL|997|UNIVERSAL DISPLAY CORP|12.67
20091028|913543104|UFPI|772|UNIVERSAL FOREST PRODUCTS INC |38.28
20091028|913708103|UFMG|250|UNIVERSAL MFG CO NEB|3.75
20091028|913788105|UPG|100|UNIVERSAL POWER GROUP INC COM |2.31
20091028|91388Q202|UTA|307|Universal Travel Group New Com|13.00
20091028|913915104|UTI|60|UNIVERSAL TECHNICAL INSTITUTE |19.61
20091028|915271100|UVSP|275|UNIVEST CORP OF PA|19.95
20091028|91529Y106|UNM|33|UNUM GROUP COM STK|20.50
20091028|91688T104|URZ|30|URANERZ ENERGY CORP|1.73
20091028|916887102|UVYZY|621|URALSVYASINFORM ADR|5.10
20091028|916896103|UEC|42|URANIUM ENERGY CORP|2.90
20091028|917003105|URHN|5243|Uranium Hunter Corporation Com|0.03
20091028|91701P105|SXRZF|750|URANIUM ONE INC ORD SHS (CANAD|2.81
20091028|917016107|URNMF|15000|Uranium North Res Corp Ordinar|0.07
20091028|917047102|URBN|1445|URBAN OUTFITTERS INC|31.90
20091028|917273104|ULGX|200|UROLOGIX INC|1.15
20091028|917277204|UPI|1500|UROPLASTY INC-NEW|1.62
20091028|917286205|UBA|278|URSTADT BIDDLE PROPS INC CL A |15.97
20091028|91729G301|UDW|55|US DATAWORKS, INC (NEW)|0.26
20091028|91731L207|USBPRI|71|USB Cap X Preferred Stock|22.83
20091028|917488108|UTMD|115|UTAH MEDICAL PRODUCTS INC|29.36
20091028|91759P106|UTK|5011|UTEK CORPORATION|4.01
20091028|918076100|UTSI|266|UTSARCOM INC|2.10
20091028|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.02
20091028|918204108|VFC|509|V. F. CORPORATION|73.35
20091028|918255100|VIST|47|VIST FINANCIAL CORP|5.68
20091028|918278201|VNECQ|10|V-ONE CORPORATION NEW|.
20091028|918284100|VSEC|751|V S E CORP|45.38
20091028|91829A105|VOIS|44454|VOIS INC. COMMON STOCK (DE)|.
20091028|91851C201|EGY|2198|VAALCO ENERGY INC (NEW)|4.54
20091028|91879Q109|MTN|776|VAIL RESORTS INC|35.62
20091028|918866104|VCI|1278|VALASSIS COMMUNICATIONS INC|19.11
20091028|91888T409|VLCO|19900|ValCom, Inc. New Common Stock |0.07
20091028|918905100|VHI|2045|VALHI INC|10.05
20091028|918914102|VLNC|109|VALENCE TECHNOLOGY INC|1.53
20091028|91911X104|VRX|48560|VALEANT PHARMACEUTICALS INTL|29.97
20091028|91912E105|VALE|172168|VALE S A ADR (REPSTG 1 COM SHR|25.85
20091028|91913Y100|VLO|1323|VALERO ENERGY CORP (NEW)|19.39
20091028|919134304|VLEEY|299|VALEO SPONS ADR|14.66
20091028|919639104|VLYF|268|VALLEY FORGE COMPOSITE TECH IN|0.49
20091028|919794107|VLY|281|VALLEY NATIONAL BANCORP|13.71
20091028|920253101|VMI|825|VALMONT INDS INC|75.59
20091028|920256203|VLEN|1167|VALOR ENERGY CORP NEW COMMON S|0.16
20091028|920437100|VALU|3103|VALUE LINE INC|31.40
20091028|92047K107|VVTV|370|VALUEVISION|3.44
20091028|920931102|VTN|2085|VAN KP CAP TST INV GRD NY MNI |14.20
20091028|920955101|VBF|604|VAN KAMPEN CAPITAL BD FD|18.46
20091028|92112K107|VKI|1662|VAN KP CAP ADV MNI INCM TST II|11.42
20091028|92112M103|VKL|594|VAN KP CAP SEL SECTR MNI TST|10.95
20091028|92112R102|VMV|600|VAN KP CAP MA VAL MNI INCM TST|11.99
20091028|92112T108|VPV|2670|VAN KP CAP(PA)VAL MNI INCM TST|12.39
20091028|921564100|VIT|229|VANCEINFO TECHNOLOGIES INC ADR|16.56
20091028|921659108|VNDA|279|VANDA PHARMACEUTICALS INC COM |9.98
20091028|921908844|VIG|129|VANGUARD DIVIDEND APPRECIATION|45.05
20091028|921910816|MGK|9666|VANGUARD WORLD FD MEGA CAP 300|39.47
20091028|921910840|MGV|8147|VANGUARD WORLD FD MEGA CAP 300|34.18
20091028|921937827|BSV|42|VANGUARD BD INDEX FD INC SHORT|79.91
20091028|921943858|VEA|669|VANGUARD TX MANAGED VANGUARD E|34.46
20091028|921946406|VYM|673|VANGUARD WHITEHALL FDS (VANGUA|36.62
20091028|92204A207|VDC|605|VANGUARD CONSUMER STAPLES ETF |65.17
20091028|92204A306|VDE|4176|VANGUARD ENERGY ETF|85.11
20091028|92204A405|VFH|1946|VANGUARD FINANCIAL ETF|29.15
20091028|92204A504|VHT|397|VANGUARD HEALTH CARE ETF|50.87
20091028|92204A603|VIS|1|VANGUARD INDUSTRIAL ETF|48.83
20091028|92204A702|VGT|568|VANGUARD INFORMATION TECHNOLOG|50.61
20091028|92204A801|VAW|124|VANGUARD MATERIALS ETF|62.74
20091028|92204A876|VPU|470|VANGUARD UTILITIES ETF|60.79
20091028|922042718|VSS|38588|VANGUARD INTL EQTY FTSE ALL-WO|80.56
20091028|922042742|VT|563|VANGUARD TOTAL WORLD STK INDEX|42.15
20091028|922042874|VGK|12039|VANGUARD EUROPEAN ETF|49.96
20091028|92205F106|VNR|630|VANGUARD NAT RES LLC COM UNIT |19.01
20091028|92220P105|VAR|11785|VARIAN MEDICAL SYSTEMS INC|42.87
20091028|92230Y104|VDSI|653|VASCO DATA SECURITY INTL INC|6.43
20091028|92237U105|VSTFF|1285|VAST EXPLORATION INC. (CANADA)|0.52
20091028|92240G101|VVC|883|VECTREN CORPORATION|23.09
20091028|92240M108|VGR|69|VECTOR GROUP LTD|14.74
20091028|922417100|VECO|112|VEECO INSTRUMENTS INC(DEL)|26.36
20091028|922587100|VMCI|36871|VEMICS INC|0.07
20091028|92276F100|VTR|239|VENTAS INC|40.03
20091028|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.02
20091028|922908512|VOE|1856|VANGUARD MID-CAP VALUE INDEX F|42.12
20091028|922908538|VOT|660|VANGUARD MID-CAP GROWTH INDEX |45.38
20091028|922908553|VNQ|807|VANGUARD REIT ETF|40.23
20091028|922908595|VBK|1790|VANGUARD SMALL-CAP GROWTH ETF |55.86
20091028|922908611|VBR|516|VANGUARD SMALL-CAP VALUE ETF|52.23
20091028|922908629|VO|634|VANGUARD MID-CAP ETF|56.50
20091028|922908637|VV|41293|VANGUARD LARGE-CAP ETF|48.40
20091028|922908652|VXF|2599|VANGUARD EXTENDED MARKET ETF|40.78
20091028|922908744|VTV|12139|VANGUARD VALUE ETF|46.22
20091028|922908769|VTI|347|VANGUARD TOTAL STOCK MARKET ET|53.74
20091028|92334N103|VE|214|VEOLIA ENVIRONNEMENT|33.11
20091028|92340P209|VRNM|1024|VERENIUM CORP COM STK (US)|4.76
20091028|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20091028|92342V105|CHIP|355|VERICHIP CORPORATION COM|1.72
20091028|92343E102|VRSN|1072|VERISIGN INC|23.48
20091028|92343V104|VZ|1920|VERIZON COMMUNICATIONS|29.20
20091028|92343X100|VRNT|515|VERINT SYSTEMS INC|15.50
20091028|92346H102|VSMR|3730|VERIFY SMART CORP. COMMON STOC|0.79
20091028|923728109|VETMF|101|VERMILION ENERGY TRUST UTS|28.41
20091028|92407M206|VRMLQ|715|VERMILLION INC (DE)|14.20
20091028|924237100|VPS|900|VERMONT PURE HOLDINGS (NEW)|0.67
20091028|924914104|VRCC|98900|Vertical Communications, Inc. |0.01
20091028|925284309|VSNT|168|VERSANT CORP NEW|19.06
20091028|92532F100|VRTX|2535|VERTEX PHARMACEUTICALS INC|33.37
20091028|92532R203|VCSY|109871|VERTICAL COMPUTER SYS INC-NEW-|0.03
20091028|925330102|VTPK|41948|Vertigo Theme Parks Inc. Commo|0.02
20091028|92535G105|VTRO|500|VERTRO, INC|0.43
20091028|925458101|VWDRY|9294|VESTAS WIND SYSTEMS AS AMER DE|23.72
20091028|92549X201|VRTB|2093|VESTIN REALTY MORTGAGE II, INC|2.47
20091028|92553H308|VSGP|2|VIASYSTEM GROUP INC NEW|3.00
20091028|92553P102|VIA|350|VIACOM INC CLASS A COM NEW|29.72
20091028|92553P201|VIAB|50000|VIACOM INC CLASS B COM NEW|28.22
20091028|92553P300|VNV|1651|VIACOM INC NEW SR NT 6.850% 12|23.35
20091028|92554T103|VIAP|6183|VIA PHARMACEUTICALS INC COM ST|0.40
20091028|92554W106|VSPC|21629|VIASPACE INC.|0.03
20091028|925602104|VICL|52|VICAL INC|3.64
20091028|92581N103|VCRT|550|VICOR TECHNOLOGIES INC NEW COM|0.85
20091028|92625W101|VITFF|1000|Victoria Gold Corp Ordinary Sh|0.65
20091028|926626102|VNRGY|1955|Vienna Insurance Group, Wien U|12.18
20091028|926727108|VPFG|36|VIEWPOINT FINANCIAL GROUP|13.92
20091028|92718N109|VIMC|200|VIMICRO INTERNATIONAL CORP ADR|3.77
20091028|927320101|VCISY|2871|VINCI SA ADR (FRANCE)|13.80
20091028|927426106|VNBCQ|1209|VINEYARD NATL BANCORP|0.06
20091028|92762L108|VIOSF|1862|VIOSOLAR INC COM STK (CANADA) |0.55
20091028|92762R105|VPER|28175|VIPER NETWORKS INC.|0.03
20091028|92764R103|VRAL|129241|VIRAL GENETICS INC DEL|0.06
20091028|92769L101|VMED|950|VIRGIN MEDIA INC. COM|13.62
20091028|92769R108|VM|2007|VIRGIN MOBILE USA INC CL A COM|4.28
20091028|927805101|VAERF|1000|VIRGINIA ENERGY RES INC ORD SH|0.28
20091028|927819102|VGBK|11|Virginia Heritage Bank (VA) Co|8.05
20091028|927864108|VGMNF|100|Virginia Mines Inc Ordinary Sh|4.82
20091028|927912105|VSCI|70|VISION SCIENCES INC (DEL)|1.32
20091028|927926303|VGZ|4668|VISTA GOLD CORPORATION NEW|2.61
20091028|92823T108|VHC|5395|VirnetX Holding Corp Common St|2.10
20091028|92826C839|V|1381|VISA INC CLASS A COM|73.90
20091028|92828Q109|VRTS|17|VIRTUS INVT PARTNERS INC COM S|15.02
20091028|928298108|VSH|177|VISHAY INTERTECHNOLOGY INC|7.18
20091028|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20091028|92839U107|VSTN|1|VISTEON CORPORATION|0.14
20091028|928497106|VTSS|83452|VITESSE SEMICONDUCTOR CORP|0.22
20091028|928501303|VODG|652|VITRO DIAGNOSTIC INC|0.19
20091028|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20091028|92852T102|VIVDY|29|Vivendi SA Sponsored ADR (Fran|28.89
20091028|92853R105|VVDL|3008|VIVID LEARNING SYSTEMS, INC.|0.17
20091028|92855S200|VIV|411|VIVO PARTICIPACOES S A SPONS A|26.30
20091028|928551100|VVUS|1600|VIVUS INC|8.31
20091028|928563402|VMW|404545|VMWARE, INC. CL A COM STK|41.87
20091028|92857W209|VOD|1890|VODAFONE GROUP PLC (REPTSG 10 |22.58
20091028|92858J108|VOCS|265|VOCUS INC|18.67
20091028|92864N101|VLCM|5882|VOLCOM, INC.|18.25
20091028|928645100|VOLC|465|VOLCANO CORPORATION COM STK|15.77
20091028|928662303|VLKAY|300|VOLKSWAGEN A G ADR (SPONS)|33.00
20091028|928708106|VLTR|1970|VOLTERRA SEMCONDUCTOR CORP|14.53
20091028|92886T201|VG|4527|VONAGE HOLDINGS CORP|1.63
20091028|928929108|VTKHY|33|V-TECH HOLDINGS LTD ADR|84.19
20091028|929042109|VNO|1|VORNADO REALTY TRUST|59.38
20091028|929042703|VNOPRF|100|VORNADO REALTY TRUST 6.75% SER|21.75
20091028|929042877|VNOPRI|3474|VORNADO REALTY TRUST PFD SERIE|21.75
20091028|92909W108|VOYT|29585|Voyant International Corporati|.
20091028|929160109|VMC|1563|VULCAN MATERIALS COMPANY (HOLD|48.33
20091028|92922P106|WTI|856|W&T OFFSHORE, INC.|13.10
20091028|92924F106|WGL|1430|WGL HOLDINGS INC.|33.77
20091028|929251502|WBPRM|112|W HLDG CO INC PFD 2001 SER D 7|2.00
20091028|92927K102|WBC|3332|WABCO HOLDINGS, INC|23.80
20091028|92927Q109|VZIL|25|VZILLION INC COM STK (DE)|0.35
20091028|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20091028|92934F104|WH|1213|WSP HOLDINGS LTD ADR|4.45
20091028|92934U200|WTWO|3336|W2 Energy Inc New Common Stock|0.03
20091028|929352102|WX|418|WUXI PHARMATECH, CAYMAN INC RE|12.99
20091028|929740108|WAB|1124|WABTEC (COMMON)|40.27
20091028|92977V206|WNAPR|100|WACHOVIA PFD FUNDING CORP PERP|20.16
20091028|92978U207|WBPRB|20|WACHOVIA CAP TR IV GTD TR PFD |21.79
20091028|92978X201|WBPRC|59|WACHOVIA CAP TR IX 6.35% (DELA|21.75
20091028|930004205|WACLY|607|WACOAL|59.66
20091028|93114W107|WMMVY|2887|WAL-MART DE MEXICO S A B DE C |35.68
20091028|931422109|WAG|500|WALGREEN COMPANY|37.70
20091028|93317Q105|WLT|339|WALTER ENERGY INC COM STK (DE)|60.76
20091028|93369T106|WDRP|21779|WANDERPORT CORP COM STK|.
20091028|93564A100|WRES|434447|WARREN RESOURCES INC|2.48
20091028|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20091028|937303105|WBCO|98|WASHINGTON BANKING CO|9.33
20091028|939322103|WAMUQ|3334|WASHINGTON MUTUAL,INC|0.13
20091028|939322814|WAMPQ|65|Washington Mutual, Inc. Non Cu|24.69
20091028|939322830|WAMKQ|4348|WASHINGTON MUTUAL INC DEP SHS |0.67
20091028|939322848|WAHUQ|11082|WASHINGTON MUT UNIT TR PFD INC|8.00
20091028|939640108|WPO|49|WASHINGTON POST CO CLB|452.93
20091028|939653101|WRE|18004|WASH REAL EST INV TST SBI|26.86
20091028|941053100|WCN|744|WASTE CONNECTIONS INC|32.20
20091028|941848103|WAT|47980|WATERS CORP|57.19
20091028|942622200|WSO|77|WATSCO INC|51.94
20091028|942683103|WPI|17|WATSON PHARMACEUTICALS INC|34.47
20091028|942749102|WTS|70|WATTS WATER TECHNOLOGIES INC C|30.61
20091028|943315101|WPP|1071|WAUSAU PAPER CORP.|8.49
20091028|943526301|WAVX|1086|WAVE SYSTEMS CORP CL-A COM STK|0.99
20091028|946760105|WSTG|19|WAYSIDE TECHNOLOGY GROUP, INC |8.08
20091028|94762T107|WBDG|12|Webdigs, Inc. Common Stock|0.09
20091028|947621207|WEBC|31|WEBCO INDUSTRIES INC NEW|48.00
20091028|947684106|WBSN|513|WEBSENSE INC|17.60
20091028|94770V102|WBMD|1029|WEBMD HEALTH CORP COM STK RECL|34.78
20091028|94770W100|WEBM|91|WEBMEDIABRANDS INC (DE)|0.65
20091028|947890109|WBS|322|WEBSTER FINL CORP WATERBURY CN|12.27
20091028|94846M102|WZEN|863|WEBZEN INC|2.84
20091028|948626106|WTW|290|WEIGHT WATCHERS INTL|27.04
20091028|948741103|WRI|100|WEINGARTEN RLTY INVS/SBI|19.24
20091028|948741848|WRD|115|WEINGARTEN REALTY INVESTORS NT|20.82
20091028|948849104|WMK|180|WEIS MARKETS INCORPORATED|35.49
20091028|94973V107|WLP|1899|WELLPOINT HEALTH NETWORKS INC |46.70
20091028|949746101|WFC|5924|WELLS FARGO & CO(NEW)|28.39
20091028|949746804|WFCPRL|391|WELLS FARGO 7.5% NON CUMV PERP|893.75
20091028|94976Y207|WSF|2093|WELLS FARGO CAPITAL IV 7% CAPI|24.54
20091028|94979B204|WPK|1359|WELLS FARGO CAP VII (TRUPS) 5.|20.95
20091028|94979D200|GWF|14600|WELLS FARGO CAP VIII 5.625% TS|20.16
20091028|94979P203|JWF|1386|WELLS FARGO CAP IX TR ORIGINAT|19.78
20091028|94979S207|FWF|138|WELLS FARGO CAP XI ENHANCED TR|21.85
20091028|949829204|WCO|69982|WELLS FARGO CAP XIV GTD ENHANC|26.99
20091028|94985V202|BWF|2211|WELLS FARGO & COMPANY ENHANCED|25.20
20091028|95046R106|WWEI|1760|WELWIND ENERGY CORPORATION COM|0.01
20091028|950678201|WNWG|546314|WENTWORTH ENERGY INC NEW|.
20091028|950810101|WSBC|595|WESBANCO INC|14.60
20091028|950817106|WSC|20|WESCO FINANCIAL CORP|327.11
20091028|95082P105|WCC|21400|WESCO INTERNATIONAL INC|26.44
20091028|95083L103|WSCE|5952|WESCORP ENERGY INC|0.27
20091028|952145100|WCBO|238|WEST COAST BANCORP (OR)|2.59
20091028|954235107|WMAR|750|WEST MARINE INC|7.63
20091028|95709T100|WR|47|WESTAR ENERGY INC|19.64
20091028|957090103|WABC|1023|WESTAMERICA BANCORP|48.92
20091028|957541105|WSTL|810|WESTELL TECHNOLOGIES INC CL-A |1.13
20091028|957638109|WAL|250|WESTERN ALLIANCE BANCORPORATIO|4.87
20091028|95766A101|ESD|144|WESTERN ASSET EMERGING MKTS DE|17.25
20091028|95766B109|EHI|583|WESTERN ASSET GLB HIGH INCM FD|10.52
20091028|95766E103|EMD|297|WESTERN ASSET EMERGING MKTS IN|12.20
20091028|95766G108|GDF|1206|WESTERN ASSET GLB PARTNERS INC|11.22
20091028|95766J102|HIX|5683|WESTERN ASSET HIGH INCM FD II |8.94
20091028|95766L107|MHY|24195|WESTERN ASSET MANAGED HIGH INC|5.86
20091028|95766N103|MHF|5049|WESTERN ASSET MUNI HIGH INCM F|7.33
20091028|95766Q106|WIA|886|WESTERN ASSET/CLAYMORE INFLATI|12.30
20091028|95766T100|PAI|707|WESTERN ASSET INCOME FUND|12.72
20091028|95766U107|IMF|774|WESTERN ASSET INFLATION MTGMT |16.00
20091028|957664105|WEA|1600|WESTERN ASSET PREMIER BOND FD |12.93
20091028|957667108|GFY|127|WESTERN ASSET VARIABLE RT STRA|13.86
20091028|957668106|SBW|4978|WESTERN ASSET WORLDWIDE INCM F|12.35
20091028|95768A109|MTT|5794|WESTERN ASSET MUN DEFINED OPPO|20.70
20091028|95790A101|IGI|2032|WESTERN ASSET INVESTMENT GRADE|18.88
20091028|95805Y102|WCPCF|2550|WESTERN COPPER CORP COMMON NEW|1.85
20091028|958254104|WES|29600|WESTERN GAS PARTNERS, LP|19.40
20091028|958435109|SBI|781|WESTERN INTER MUNI FD INC COM |9.05
20091028|959319104|WNR|4570|WESTERN REFINING, INC.|6.21
20091028|959590100|WSEG|6674|WESTERN STANDARD ENERGY CORP C|0.03
20091028|959802109|WU|991|THE WESTERN UNION COMPANY|18.67
20091028|960413102|WLK|1024|WESTLAKE CHEMICAL CORPORATION |24.54
20091028|960908309|WPRT|1003|WESTPORT INNOVATIONS INC NEW O|10.40
20091028|961214301|WBK|458|WESTPAC BANKING ADS 5 ORD SH|123.50
20091028|961443108|WLBC|2300|WESTERN LIBERTY BANCORP|8.75
20091028|961765104|WHG|44|WESTWOOD HLDGS GROUP INC.|36.05
20091028|961840105|WTSLA|618|WET SEAL INC CL-A|3.26
20091028|962084109|WXIFF|46900|WEX PHARMACEUTICALS INC (CANAD|0.18
20091028|962149100|WEYS|180|WEYCO GROUP INC|22.44
20091028|962257200|WARFY|500|WHARF HOLDINGS LTD ORD UNSPONS|10.99
20091028|963271200|WHLKY|664|Wheelock & Co Ltd Hkd .50 Ord |32.26
20091028|963320106|WHR|3379|WHIRLPOOL CORPORATION|74.80
20091028|966387102|WLL|92|WHITING PETROLEUM CORP|59.57
20091028|966389108|WHX|756|WHITING USA TRUST I UNITS OF B|16.15
20091028|966612103|WTNY|9935|WHITNEY HOLDING CORP|8.07
20091028|966837106|WFMI|209|WHOLE FOODS MKT INC|33.39
20091028|967590100|WYY|2499|WIDEPOINT CORP|0.86
20091028|967662107|WBRBY|2221|WIENERBERGER BAUST AKTIENG ADR|4.02
20091028|96809P105|WCTXF|16000|Wildcat Exploration Ltd Common|0.11
20091028|968223206|JWA|64|WILEY(JOHN)& SONS INC CL A|35.42
20091028|969136100|WVVI|290|WILLAMETTE VALLEY VINEYRDS INC|3.84
20091028|96924N100|WLDN|400|WILLDAN GROUP, INC COM STK|3.08
20091028|969457100|WMB|1|WILLIAMS COMPANIES|18.92
20091028|969490101|CWEI|140|WILLIAMS CLAYTON ENERGY INC|28.04
20091028|96950F104|WPZ|1878|WILLIAMS PARTNERS L.P. COM UTS|24.10
20091028|96950K103|WMZ|74|WILLIAMS PIPELINE PARTNERS L P|19.70
20091028|969904101|WSM|7746|WILLIAMS-SONOMA INC|19.57
20091028|970646204|WLFCP|1608|WILLIS LEASE FINANCE CORPORATI|9.70
20091028|971433107|WLMIY|8952|Wilmar International Ltd Unspo|45.57
20091028|971807102|WL|132470|WILMINGTON TRUST CORP|13.83
20091028|97186T108|WIBC|333|WILSHIRE BANCORP INC|7.20
20091028|97263M109|WBD|3358|WIMM-BILL-DANN FGOODS OJSC|70.38
20091028|97381W104|WIN|775|WINDSTREAM CORP COM|9.73
20091028|974242109|WLOL|400|Winland Online Shipping Holdin|4.10
20091028|974255507|WNMX|1435671|Winmax Trading Group, Inc. New|.
20091028|974280307|WINN|1603|WINN-DIXIE STORES INC COM NEW |12.03
20091028|974637100|WGO|407|WINNEBAGO INDS INC|12.51
20091028|97476P204|WWIN|95|WINNER MEDICAL GROUP INC.|6.10
20091028|975012105|WNBD|103057|Winning Brands Corporation Com|0.01
20091028|975361106|WIEC|1|WINSCON ELECTRONICS CO. LTD. C|0.45
20091028|976391300|FUR|180|WINTHROP REALTY TRUST SHS BENE|9.02
20091028|97651M109|WIT|20042|WIPRO LIMITED ADS (1 EQTY SHS)|18.74
20091028|976527101|WLSA|4332|WIRELESS AGE COMMUNICATIONS IN|0.07
20091028|976656207|WELPM|16|WISCONSIN ELEC PWR 6% PFD|91.78
20091028|976657106|WEC|728|WISCONSIN ENERGY CORP|43.95
20091028|976843201|WIPSO|19|WISCONSIN PUB SVC 5% PFD|84.09
20091028|97717P104|WSDT|74060|WISDOMTREE INVESTMENTS, INC.|1.99
20091028|97717W133|CEW|6058|WISDOMTREE DREYFUS EMERGING CU|21.72
20091028|97717W158|SZR|2470|WISDOMTREE DREYFUS SOUTH AFRIC|27.36
20091028|97717W166|ICN|52319|WISDOMTREE DREYFUS INDIA RUPEE|24.76
20091028|97717W174|EU|1700|WISDOMTREE DREYFUS EURO FUND|23.98
20091028|97717W182|CYB|56379|WISDOMTREE DREYFUS CHINESE YUA|25.28
20091028|97717W208|DHS|4899|WISDOMTREE EQUITY INCOME FUND |33.13
20091028|97717W216|BNZ|830|WISDOMTREE DREYFUS NEW ZEALAND|25.82
20091028|97717W224|JYF|500|WISDOMTREE DREYFUS JAPANESE YE|28.42
20091028|97717W240|BZF|620|WISDOMTREE DREYFUS BRAZILIAN R|26.44
20091028|97717W273|USY|421|WISDOMTREE US SHORT-TERM GOVER|25.05
20091028|97717W281|DGS|829|WISDOMTREE EMERGING MARKETS SM|40.76
20091028|97717W307|DLN|14297|WISDOMTREE TR LARGECAP DIVID F|39.61
20091028|97717W315|DEM|656|WISDOMTREE EMERG MKTS EQUITY I|47.76
20091028|97717W331|DRW|579|WISDOMTREE INTERNATONAL REAL E|28.59
20091028|97717W406|DTN|1|WISDOMTREE TR DIVID EX FINANCI|38.25
20091028|97717W422|EPI|861|WISDOMTREE TR INDIA EARNINGS F|20.22
20091028|97717W547|EZY|19|WISDOMTREE LARGECAP VALUE FUND|34.07
20091028|97717W554|EEZ|56|WISDOMTREE TR EARNINGS TOP 100|36.94
20091028|97717W562|EES|106|WISDOMTREE TR SMALLCAP EARNING|39.38
20091028|97717W570|EZM|304|WISDOMTREE TR MIDCAP EARNINGS |40.87
20091028|97717W653|DBU|1343|WISDOMTREE TR INTL UTILITIES S|21.87
20091028|97717W661|DBT|645|WISDOMTREE TR INTL TECHNOLOGY |18.20
20091028|97717W687|DBR|205|WISDOMTREE TR INTL HEALTH CARE|23.39
20091028|97717W695|DRF|1514|WISDOMTREE TR INTL FINANCIAL S|16.63
20091028|97717W703|DWM|463|WISDOMTREE TRUST DEFA FD|46.58
20091028|97717W711|DKA|1047|WISDOMTREE TR INTL ENERGY SECT|26.15
20091028|97717W729|DPN|1104|WISDOMTREE TR INTL CONSUMER ST|24.13
20091028|97717W737|DPC|15|WISDOMTREE TR INTL CONSUMER DE|18.89
20091028|97717W745|DGG|470|WISDOMTREE TR INTL COMMUNICATI|24.10
20091028|97717W752|DBN|1240|WISDOMTREE TR INTL BASIC MATER|26.00
20091028|97717W760|DLS|3969|WISDOMTREE TR INTL SMALL CAP D|45.03
20091028|97717W778|DIM|856|WISDOMTREE TR INTL MIDCAP DIVI|47.36
20091028|97717W786|DOO|3294|WISDOMTREE TR INTL DIVID EX FI|42.40
20091028|97717W794|DOL|8|WISDOMTREE TR INTL LARGECAP DI|45.92
20091028|97717W810|DNH|5016|WISDOMTREE PACIFIC EX-JAPAN EQ|56.52
20091028|97717W828|DND|77|WISDOMTREE PACIFIC EX-JAPAN TO|60.41
20091028|97717W844|DNL|255|WISDOMTREE WORLD EX-US GROWTH |47.42
20091028|97717W851|DXJ|726|WISDOMTREE TRUST JAPAN TOTAL D|38.84
20091028|97717W869|DFE|819|WISDOMTREE TR EUROPE SMALLCAP |37.17
20091028|97717W877|DEW|271|WISDOMTREE GLOBAL EQUITY INCOM|40.60
20091028|97717W885|DEB|1065|WISDOMTREE TRUST EUROPE TOTAL |43.93
20091028|977279108|WMBI|25011|WiseMobi Inc|0.15
20091028|97786P100|WOSCY|19|WOLSELEY PLC ADS ( REP 1 ORD S|2.23
20091028|978093102|WLVT|2|WOLVERINE TUBE INC|0.06
20091028|978166106|WATG|555|Wonder Auto Technology, Inc. C|13.86
20091028|980745103|WGOV|1177|WOODWARD GOVERNOR CO|25.03
20091028|981063100|WF|100|WOORI FINANCE HOLDINGS CO LTD |41.72
20091028|98136R101|WLGC|1300|WORDLOGIC CORPORATION|0.33
20091028|981419104|WRLD|4173|WORLD ACCEPTANCE CORP (DEL)|24.48
20091028|981442106|WCPSF|3842|WORLD COLOR PRESS INC COM SHS |9.00
20091028|981475106|INT|1010|WORLD FUEL SERVICES CORP|53.05
20091028|98156L307|WGAT|18273|WORLDGATE COMMUNICATIONS|0.90
20091028|981811102|WOR|30403|WORTHINGTON IND'S, INC|11.59
20091028|98211W108|WPTE|478|WPT ENTERPRISES INC|1.16
20091028|98233Q105|WXS|151|WRIGHT EXPRESS CORPORATION|30.00
20091028|98235T107|WMGI|46|WRIGHT MEDICAL GROUP INC|16.74
20091028|982569105|WUHN|142|Wuhan General Group (China), I|2.05
20091028|983092206|WNCG|19186|WYNCREST GROUP INC COM STK NEW|0.05
20091028|98310W108|WYN|1584|WYNDHAM WORLDWIDE CORP COM|16.69
20091028|983134107|WYNN|5886|WYNN RESORTS LTD|56.13
20091028|98370R106|XCASF|5335|X CAL RESOURCES LTD (F)|0.13
20091028|98389B100|XEL|8489|XCEL ENERGY INC|19.25
20091028|98389B506|XELPRD|20|XCEL ENERGY CUM PRF STK $4.11 |72.00
20091028|98389B605|XELPRE|12|XCEL ENERGY CUM PRF STK $4.16 |75.50
20091028|98389B704|XELPRG|9|XCEL ENERGY CUM PRF STK $4.56 |76.34
20091028|98389B886|XCJ|43|XCEL ENERGY INC JR SUB NTS 00/|26.57
20091028|983919101|XLNX|68836|XILINX INC|22.58
20091028|983982109|XSEL|158|XINHUA SPORTS & ENTMT LTD AM D|1.24
20091028|98411C100|XNPT|709|XENOPORT, INC.|18.64
20091028|984117101|XNN|1850|XENONICS HOLDINGS INC|0.79
20091028|984121103|XRX|131|XEROX CORP;COM USD1|7.72
20091028|984126102|XONI|300|XONICS INX CL-A|.
20091028|984136101|XTGR|1900|XTRA-GOLD RESOURCES CORP|0.98
20091028|98414Y109|XFN|853|XFONE INC|0.95
20091028|984149104|XYBRQ|67963|XYBERNAUT CORP|0.03
20091028|98417C104|XNCP|3|XINO CORP|0.01
20091028|98417P105|XIN|1712|XINYUAN REAL ESTATE CO., LTD A|4.06
20091028|984170100|XYTS|5000|XYTOS INC|.
20091028|984238105|YMI|9950|YM BIOSCIENCES INC|1.05
20091028|984245100|YPF|243|YPF SOCIEDAD ANONIMA ADS|37.95
20091028|984249102|YRCW|439096|YRC WORLDWIDE INC|3.86
20091028|984314104|YAVY|987|YADKIN VALLEY FINANCIAL CORP|3.60
20091028|984332106|YHOO|76194|YAHOO INC|16.69
20091028|98462Y100|AUY|85318|YAMANA GOLD INC|11.29
20091028|984632208|YMZBY|30|YAMAZAKI BAKING LTD ADR|121.90
20091028|984846105|YZC|1002|YANZHOU COAL MNG CO LTD ADS RE|16.03
20091028|98584B103|YGE|98241|YINGLI GREEN ENERGY HOLDING CO|11.81
20091028|98607B106|YONG|282346|YONGYE INTERNATIONAL, INC. COM|9.23
20091028|987184108|YORW|500|YORK WATER COMPANY (THE)|14.35
20091028|987520103|YDNT|28|YOUNG INNOVATIONS INC|24.36
20091028|988415105|YUEIY|2075|Yue Yuen Industrial (Holdings)|14.29
20091028|988432100|YUII|1264|YUHE INTERNATIONAL, INC. COMMO|6.40
20091028|988480109|YGDC|1782|YUKON GOLD CORP, INC.|0.06
20091028|98849Q101|YNGFF|245121|YUKON-NEVADA GOLD CORP|0.26
20091028|988498101|YUM|486|YUM BRANDS, INC|33.91
20091028|98878Q105|ZTCOY|300|Zte Corporation Unsponsored AD|12.06
20091028|98878T208|ZSTN|34125|ZST DIGITAL NETWORKS INC COM N|6.70
20091028|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20091028|98884U108|ZAGG|43732|ZAGG INCORPORATED COM STK|5.74
20091028|98885W103|ZLDV|55649|ZALDIVA INC COM|0.07
20091028|988858106|ZLC|1252|ZALE CORPORATION|6.41
20091028|98912M201|ZAAP|45000|ZAP|0.27
20091028|989131107|ZRBA|295|ZAREBA SYS INC|5.16
20091028|98920W100|ZLUS|5000|Zealous, Inc|.
20091028|989207105|ZBRA|8|ZEBRA TECHNOLOGIES CORP CL-A|25.39
20091028|98935D105|ZENG|79666|ZENERGY INTERNATIONAL INC. COM|0.02
20091028|989390109|ZNT|237|ZENITH NATIONAL INSURANCE|30.19
20091028|98950P108|ZHNE|115|ZHONE TECH INC NEW|0.53
20091028|98952K107|HOGS|2994|ZHONGPIN INC COM STK|13.95
20091028|98953B106|ZVTK|127678|Zevotek, Inc. Common Stock|.
20091028|98956P102|ZMH|2133|ZIMMER HLDGS INC;COM USD0.01|54.30
20091028|989696109|ZN|11957|ZION OIL & GAS INC COM|7.56
20091028|989696117|ZNWAW|415|ZION OIL & GAS, INC WARRANTS E|4.00
20091028|989701107|ZION|50167|ZIONS BANCORP|15.29
20091028|989701503|ZBPRC|80|ZIONS BANCORP DEP SHS RPST 1/4|21.25
20091028|989703202|ZBPRB|4068|ZIONS CAP TR B CAP SECS %|21.30
20091028|98973P101|ZIOP|188166|ZIOPHARM ONCOLOGY, INC.|2.88
20091028|98974P100|ZIXI|1952|ZIX CORPORATION|2.01
20091028|98975F101|ZRAN|1572|ZORAN CORP|8.90
20091028|98975W104|ZOLT|463|ZOLTEK COMPANIES INC|10.22
20091028|98976E301|ZOOM|11997|ZOOM TECHNOLOGIES INC NEW COM |5.38
20091028|98977Q105|ZONMY|14|Zon Multimedia Sponsored ADR (|6.54
20091028|98977X100|ZODFY|1|Zodiac SA Unsponsored ADR (Fra|7.23
20091028|989817101|ZUMZ|289|ZUMIEZ INC COM|13.48
20091028|98982M107|ZFSVY|47|ZURICH FINANCIAL SVCS SPN ADR |23.88
20091028|989834106|ZF|1371|ZWEIG FUND INC|3.19
20091028|989837109|ZTR|1852|ZWEIG TOTAL RETURN FUND|3.82
20091028|98985T109|ZGEN|607|ZYMOGENETICS INC|5.39
20091028|989872106|ZYTC|4000|Zyto Corporation|0.28
20091028|989922109|ZOLL|18|ZOLL MEDICAL CORP|20.59
20091029|D1668R123|DAI|42070|DAIMLER AG|48.59
20091029|D18190898|DB|13751|DEUTSCHE BANK AG NAMEN AKT|70.77
20091029|G0129K104|AYR|804|AIRCASTLE LIMITED COM|8.24
20091029|G02995101|ASI|300|AMERICAN SAFETY INSURANCE HOLD|15.40
20091029|G04136100|APWR|9088|A-POWER ENERGY GENERATION SYST|9.74
20091029|G0450A105|ACGL|52|ARCH CAPITAL GROUP LTD|67.40
20091029|G0450A147|ARHPRA|94|ARCH CAPITAL GROUP LTD 8% PFD |24.15
20091029|G0450A154|ARHPRB|79|ARCH CAPITAL GROUP LTD. 7.87% |24.00
20091029|G0464B107|AGII|3|ARGO GROUP INTERNATIONAL HOLDI|34.48
20091029|G0471F109|APAGF|4|APCO OIL AND GAS INTERNATIONAL|22.02
20091029|G0538M121|CIOWS|307|ASIA SPECIAL SITUATION ACQUISI|0.42
20091029|G05384105|AHL|1046|ASPEN INSURANCE HOLDINGS LTD O|26.24
20091029|G05384139|AHLPRA|500|ASPEN INSURANCE HLDGS LTD PERF|20.35
20091029|G0585R106|AGO|531|ASSURED GUARNATY LTD|17.00
20091029|G06750106|AUTC|14|AUTOCHINA INTERNATIONAL LIMITE|25.00
20091029|G06750114|AUTCW|794|AUTOCHINA INTERNATIONAL LIMITE|14.02
20091029|G0692U109|AXS|331|AXIS CAPITAL HOLDINGS LTD|29.34
20091029|G0692U208|AXSPRA|15|AXIS CAPITAL HOLDINGS, LTD PFD|22.62
20091029|G10082108|EXXI|20|Energy XXI (Bermuda) Limited C|1.83
20091029|G11152108|BNGOF|296|BINGO.COM, LTD (ANGUILLA)|0.15
20091029|G1151C101|ACN|764|ACCENTURE PLC CL-A ORDINARY SH|37.27
20091029|G16252101|BIP|864|BROOKFIELD INFRASTRUCTURE PART|16.46
20091029|G16962105|BG|1413|BUNGE LIMITED|59.36
20091029|G16962113|BGLIF|35|Bunge Limited Pref Shs Conv (B|615.00
20091029|G20045202|CETV|728|CENTRAL EUROPEAN MEDIA ENTRP-A|24.13
20091029|G2022L106|CHINA|543|CDC CORPORATION CL A COM|2.16
20091029|G21082105|CYD|355|CHINA YUCHAI INTL LTD|10.29
20091029|G2110U109|CHNR|2507|CHINA NATURAL RESOURCES, INC|10.34
20091029|G21176105|CABL|767563|CHINA CABLECOM HOLDINGS, LTD. |0.62
20091029|G21176113|CABLW|500|CHINA CABLECOM HOLDINGS, LTD. |0.06
20091029|G21176204|CABLU|2035|China Cablecom Holdings, Ltd. |0.78
20091029|G2156W118|CFQWF|1891|CHINA FUNDAMENTAL ACQUISITION |1.00
20091029|G2156W209|CFQUF|500|CHINA FUNDAMENTAL ACQUISITION |7.50
20091029|G23773107|CWCO|672|CONSOLIDATED WATER CO., INC.|14.55
20091029|G24140108|CBE|643|COOPER INDUSTRIES ,PLC ORDINAR|38.64
20091029|G2519Y108|BAP|445|CREDICORP LTD (COMM $5.00 PAR)|68.01
20091029|G25343107|CZZ|1460|COSAN LIMITED SHS A (BERMUDA) |6.65
20091029|G29438101|EFUT|580|E-FUTURE INFORMATION TECHNOLOG|8.30
20091029|G30397106|ENH|41|ENDURANCE SPECIALTY HOLDINGS L|36.38
20091029|G3075P101|ESGR|210|ENSTAR GROUP LIMITED ORD SHS|63.71
20091029|G3396L102|FGXI|366|FGX INTERNATINAL HLDGS LTD ORD|13.29
20091029|G3529T105|FSR|1422|FLAGSTONE REINSURANCE HOLDINGS|11.26
20091029|G36738105|FDP|31274|FRESH DEL MONTE PRODUCE(ORD)|21.43
20091029|G3682E127|FRO|8971|FRONTLINE LTD|22.74
20091029|G37260109|GRMN|31045|GARMIN LTD|31.59
20091029|G3922B107|G|192|GENPACT LIMITED|11.75
20091029|G39300101|GSOL|330|GLOBAL SOURCES LTD|6.48
20091029|G4095J109|GLRE|234|GREENLIGHT CAPITAL RE LTD CL A|18.89
20091029|G4412G101|HLF|15100|HERBALIFE LTD|33.63
20091029|G4481U106|HIHO|495|HIGHWAY HOLDINGS LTD|1.71
20091029|G45667105|HOLI|1950|HOLLYSYS AUTOMATION TECHNOLOGI|8.66
20091029|G47791101|IR|21552|INGERSOLL-RAND PLC ORD SHS (IR|31.63
20091029|G491BT108|IVZ|6268|INVESCO LTD (NEW)|20.04
20091029|G49398103|IRIDQ|1091|IRIDIUM WORLD COMMUNCTNS LTD-A|0.16
20091029|G5138L100|JST|1330|JINPAN INT'L LTD(COMMON)|29.52
20091029|G5299G106|VLCCF|739|KNIGHTSBRIDGE TANKERS LTD|12.60
20091029|G54050102|LAZ|249|LAZARD LTD|37.15
20091029|G55312105|JADE|1758|LJ INTL INC|3.20
20091029|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20091029|G5808F102|MHJ|498|MAN SANG INT'L (B.V.I) LTD ORD|2.22
20091029|G62185106|MRH|847|MONTPELIER RE HOLDINGS LTD|16.46
20091029|G6359F103|NBR|3100|NABORS INDS LTD (NEW) BERMUDA |21.08
20091029|G65773106|NAT|23760|NORDIC AMERICAN TANKER SHPG LT|28.15
20091029|G67743107|OEH|1843|ORIENT-EXPRESS HOTELS LTD CL A|7.68
20091029|G67828106|SEED|715|ORIGIN AGRITECH LIMITED|4.53
20091029|G6852T204|PREPRC|2064|PARTNERRE LTD PFD C|22.10
20091029|G7127P100|PTP|277|PLATINUM UNDERWRITERS HLDGS LT|36.22
20091029|G72457107|PRS|796|PRIMUS GUARANTY LTD|3.41
20091029|G7293H114|PUKPR|80|PRUDENTIAL PLC PERPETUAL SUB C|22.60
20091029|G7293H189|PUKPRA|4764|PRUDENTIAL PLC 6.50 EXCHG PERP|21.11
20091029|G7303A109|XING|1200|QIAO XING UNIV TELEPHONE INC|1.81
20091029|G73031109|QXM|1090|QIAO XING MOBILE COMMUNICATION|3.37
20091029|G7304Y106|PYPCF|270|PYPO CHINA HOLDINGS LIMITED. O|2.10
20091029|G73537410|SKRRF|14914|SCOTTISH RE GROUP LIMITED|0.14
20091029|G7368R104|RAMR|700|RAM HOLDINGS LTD COM|0.50
20091029|G7498P200|RNRPRB|290|RENAISSANCERE HLDGS LTD PFD SH|23.21
20091029|G7498P408|RNRPRD|884|RENAISSANCERE HOLDINGS LTD 6.6|20.77
20091029|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.12
20091029|G7945J104|STX|626|SEAGATE TECHNOLOGY|14.44
20091029|G80680203|SAPX|18901|SEVEN ARTS PICTURES PLC NEW CO|4.75
20091029|G81075106|SFL|919|SHIP FINANCE INTERNATIONAL LTD|11.62
20091029|G81276100|SIG|47|SIGNET JEWELERS LTD COM SHS|25.28
20091029|G81477104|SINA|741|SINA CORPORATION|37.36
20091029|G84384109|CTDC|5228|CHINA TECHNOLOGY DEVELOPMENT G|4.22
20091029|G84922114|WPSLF|80|W.P. STEWART & CO, LTD COM STK|6.45
20091029|G86659102|TLOFF|982|TALON METALS CORP (VIRGIN ISLA|0.29
20091029|G86975151|TBSI|17116|TBS INTERNATIONAL LTD CLASS A |8.53
20091029|G8766E109|TGH|173|TEXTAINER GROUP HOLDINGS LTD (|15.05
20091029|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|0.87
20091029|G8918T103|TXIC|1325|TONGXIN INTERNATIONAL LTD. COM|8.78
20091029|G8918T111|TXICW|226|TONGXIN INTERNATIONAL LTD WTS |4.18
20091029|G8977T127|CACAU|171|CHARDAN 2008 CHINA ACQUISITION|10.20
20091029|G89982105|TATPF|335|TRANSATLANTIC PETROLEUM LTD OR|2.32
20091029|G9103F106|TRIT|301|TRI-TECH HLDG INC ORD SHS (KY)|12.21
20091029|G9108L108|TNP|1331|TSAKOS ENERGY NAVIGATION LTD|14.76
20091029|G9319H102|VR|5|VALIDUS HOLDINGS, LTD|25.58
20091029|G93205113|VTG|1825|VANTAGE DRILLING COMPANY ORD S|1.64
20091029|G9456A100|GLNG|12105|GOLAR LNG LTD (BERMUDA)|11.70
20091029|G9618E107|WTM|5|WHITE MOUNTAINS INSRN GRP,LTD |300.00
20091029|G96655108|WSH|149|WILLIS GROUP HOLDINGS LTD|26.25
20091029|G9825R107|XOMA|392|XOMA LTD (BERMUDA)|0.71
20091029|G98255600|XLPRY|109|XL Capital Ltd Equity Unit (Ca|25.44
20091029|G98268108|XRTX|200|XYRATEX LTD (BERMUDA)|10.65
20091029|G98777108|YTEC|117|YUCHENG TECHNOLOGIES LIMITED C|7.19
20091029|H27013103|WFT|21399|WEATHERFORD INT'L LTD (SWITZER|17.80
20091029|H27178104|FWLT|11|FOSTER WHEELER AG (SWITZERLAND|28.40
20091029|H50430232|LOGI|4984|LOGITECH INTERNATIONAL S.A .OR|16.87
20091029|H5833N103|NE|8574|NOBLE CORP ORD SHS (CHE)|40.63
20091029|H8817H100|RIG|478|TRANSOCEAN LTD (SWITZERLAND)|83.76
20091029|H89128104|TYC|5300|TYCO INTERNATIONAL LTD COM STK|33.61
20091029|L0175J104|ASPS|900|ALTISOURCE PORTFOLIO SOLUTIONS|14.85
20091029|M20115131|BOSC|2245|BOS BETTER ONLINE SOLUTION LTD|0.37
20091029|M20791105|CAMT|1599|CAMTEK LTD.|1.25
20091029|M22013102|CRNT|122|CERAGON NETWORKS LTD|9.14
20091029|M22465104|CHKP|19371|CHECK POINT SOFTWR TECHNLS LTD|30.73
20091029|M25082104|CKSW|800|CLICKSOFTWARE TECH LTD|5.36
20091029|M25722105|CGEN|150|COMPUGEN LTD|2.63
20091029|M29925100|ECTX|6152|ECTEL LTD|1.23
20091029|M3760D101|ESLT|70|ELBIT SYSTEMS LTD|60.80
20091029|M4146Y108|EZCH|669|EZCHIP SEMICONDUCTOR LIMITED O|12.10
20091029|M51474118|GILT|50|GILAT SATELLITE NETWORKS LTD N|4.52
20091029|M52523103|WILC|209|G.WILLI-FOOD INTL INC|4.82
20091029|M5364E104|MAIL|1000|INCREDIMAIL LTD ORD SHS|7.08
20091029|M6184R101|JCDA|866|JACADA LTD|1.73
20091029|M6786D104|MAGS|280|MAGAL SECURITY SYSTEMS LTD-ORD|4.00
20091029|M70240102|MNDO|1370|MIND C.T.I. LTD|1.47
20091029|M75253100|ORBK|10|ORBOTECH LTD|9.23
20091029|M7531S206|ORCT|500|ORCKIT COMMUNICATIONS LTD (NEW|3.73
20091029|M7946T104|PNTR|102|POINTER TELOCATION LTD ORD SHS|5.48
20091029|M81863116|RADA|239|RADA ELECTRONICS INDUSTRIES LT|2.68
20091029|M81865111|RDCM|2350|RADCOM LTD ORD SHS|1.75
20091029|M8215Q110|RITT|157|RIT TECHNOLOGIES LTD COM STK (|2.60
20091029|M84116108|SILC|381|SILICOM LTD|8.11
20091029|M8484K109|LIMS|91|STARLIMS TECHNOLOGIES LTD ORD |8.60
20091029|M8740S227|TATTF|326|TAT TECHNOLOGIES LTD-ORD|7.72
20091029|M87482119|TFRFF|1666|TEFRON LTD NEW COM STK (ISRAEL|5.68
20091029|M87915100|TSEM|900|TOWER SEMICONDUCTOR LTD|0.98
20091029|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.35
20091029|N00927306|AEV|2388|AEGON NV PERPETUAL CAP SEC (NE|16.20
20091029|N00927348|AEF|250|AEGON NV PERPETUAL CAP SECURIT|16.95
20091029|N07045102|ASMI|128|ASM INTERNATL N.V|19.29
20091029|N07059186|ASML|1640|ASML HOLDING NV NY REG SHS NEW|26.67
20091029|N20935206|CNH|4130|CNH GLOBAL N.V. (NEW)|19.90
20091029|N22717107|CLB|1001|CORE LABS N.V.|106.94
20091029|N31010106|EURX|1000|EURAND N V ORD SHS (NETHERLAND|13.20
20091029|N72482107|QGEN|239|QIAGEN NV|20.80
20091029|N7716A151|SPNS|4581|SAPIENS INTL CORP NV NEW|1.42
20091029|N93540107|VPRT|15806|VISTAPRINT NV ORD SHS (NL)|51.70
20091029|P16994132|BLX|650|BANCO LATINOAMERICANO DE COMER|13.36
20091029|P47725109|GEECF|5299|GLOBAL ENVIRONMENTAL ENERGY CO|0.20
20091029|P8696W104|SVA|19911|SINOVAC BIOTECH LTD|7.70
20091029|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20091029|V3267N107|EXM|5848|EXCEL MARITIME CARRIER LTD(NEW|5.77
20091029|V7780T103|RCL|92210|ROYAL CARIBBEAN CRUISES LTD|19.76
20091029|Y0971E107|BBLKF|2999|BRITANNIA BULK HOLDINGS INC CO|0.07
20091029|Y11082107|CPLP|21900|CAPITAL PRODUCT PARTNERS L P (|9.82
20091029|Y1968P105|DAC|97611|DANAOS CORPORATION COM STK (MA|4.01
20091029|Y2066G104|DSX|618|DIANA SHIPPING INC.|12.98
20091029|Y2109Q101|DRYS|1523|DRYSHIPS INC.|6.01
20091029|Y2187A101|EGLE|1318|EAGLE BULK SHIPPING INC.|4.81
20091029|Y2573F102|FLEX|787|FLEXTRONICS INTL LTD|6.43
20091029|Y2685T107|GNK|5107|GENCO SHIPPING & TRADING LTD|19.67
20091029|Y2693R101|GMR|18|GENERAL MARITIME CORP (NEW)|6.80
20091029|Y2711Y104|GIGM|978|GIGAMEDIA LIMITED|4.10
20091029|Y27183105|GSL|2871|GLOBAL SHIP LEASE, INC. COM CL|1.36
20091029|Y27183402|GSLU|100|GLOBAL SHIP LEASE, INC UNITES |1.51
20091029|Y62159101|NNA|481|NAVIOS MARITIME ACQUISITION CO|9.66
20091029|Y62196103|NM|6288|NAVIOS MARITIME HOLDINGS INC (|4.57
20091029|Y62267102|NMM|217|NAVIOS MARITIME PARTNERS L.P. |12.40
20091029|Y64202107|OCNF|9258|OCEANFREIGHT INC. COM (MARSHAL|0.89
20091029|Y73760103|SHIP|325|SEANERGY MARITIME|3.50
20091029|Y73760111|SHIPW|500|SEANERGY MARITIME HLDGS CORP W|0.19
20091029|Y7388L103|SB|100|SAFE BULKERS INC COM STK (MH) |7.07
20091029|Y75638109|SSW|39025|SEASPAN CORPORATION COM SHS (M|8.89
20091029|Y8162K105|SBLK|53|STAR BULK CARRIERS CORP COM ST|3.00
20091029|Y8564M105|TGP|1058|TEEKAY LNG PARTNERS L.P. COM U|23.38
20091029|Y8564W103|TK|11053|TEEKAY CORPORATION (MARSHALL I|21.00
20091029|Y8565J101|TOO|1667|TEEKAY OFFSHORE PARTNERS LP CO|15.77
20091029|Y8565N102|TNK|13739|TEEKAY TANKERS LTD CLASS A|8.01
20091029|Y8897Y305|TOPS|7670|TOP SHIPS INC COM STK (MH)|1.00
20091029|Y93691106|VRGY|59|VERIGY LTD ORD SHS|9.86
20091029|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20091029|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20091029|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20091029|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20091029|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20091029|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20091029|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20091029|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20091029|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20091029|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20091029|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20091029|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20091029|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20091029|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20091029|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20091029|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20091029|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20091029|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20091029|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20091029|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20091029|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20091029|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20091029|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20091029|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20091029|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20091029|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20091029|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20091029|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20091029|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20091029|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20091029|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20091029|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20091029|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20091029|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20091029|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20091029|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20091029|000336206|GFW|284|AAG HLDG INC SR DEB 7.5% 11/05|21.65
20091029|000361105|AIR|50|A A R CORP|19.99
20091029|00081T108|ABD|270|ACCO BRANDS CORPORATION|6.13
20091029|00083D846|SPD|900|AB SVENSK EXPORTKREDIT SPX ARN|11.82
20091029|000886309|ADCT|10106|ADC TELECOMMUNICATIONS INC|6.58
20091029|000957100|ABM|786|ABM INDUSTRIES INC|18.98
20091029|00101P102|AEBF|100|AE Biofuels, Inc. Common Stock|0.17
20091029|001084102|AGCO|79|AGCO CORP|27.78
20091029|001204106|AGL|53|AGL RESOURCES INC (HOLDING CO)|35.97
20091029|00130H105|AES|508|THE AES CORPORATION|12.81
20091029|001547108|AKS|6481|AK STEEL HOLDING CORP|16.35
20091029|00162Q106|GRI|20|COHENS & STEER GLOBAL REALTY M|29.75
20091029|00162Q205|EQL|397|ALPS ETF TR EQUAL SECTOR WEIGH|29.06
20091029|00162Q304|CRBQ|344|ALPS ETF TR JEFFERIES TR/J CRB|38.81
20091029|00163T406|AMBPRM|100|AMB PPTY CORP PFD SER M 6.75% |20.56
20091029|00163T604|AMBPRP|200|AMB Property Corporation Prefe|20.62
20091029|00163U106|AMAG|2104|AMAG PHARMACEUTICALS INC COM S|34.35
20091029|001712108|AMCS|614|AMICAS INC.|3.24
20091029|001765106|AMR|29|AMR CORP|5.44
20091029|00185E106|APAC|100|APAC CUSTOMER SERVICES INC|6.55
20091029|00186M107|APCU|920|APC GROUP, INC. COMMON STOCK (|0.01
20091029|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20091029|00206R102|T|10094|AT&T INC. COM|26.08
20091029|00208J108|ATPG|2849|ATP OIL & GAS CORPORATION|17.19
20091029|002083103|ATSI|75|ATS MEDICAL INC|2.52
20091029|00209G202|ATSX|8443|ATSI COMMUNICATIONS INC NEW|0.04
20091029|00211G208|ATT|54982|AT&T INC SR NT 6.375|25.93
20091029|00211V106|ATAI|159|ATA INC ADS|5.25
20091029|002255107|AUO|43594|AU OPTRONICS CP ADS (10 COM)|8.93
20091029|002422103|AVTC|298|AVT Inc Common Stock|0.79
20091029|002444107|AVX|1175|AVX CORP|11.40
20091029|00247X100|AAAE|9175|AAA Energy Inc. Common Stock|0.01
20091029|00253U107|ASTM|6500|AASTROM BIOSCIENCES INC|0.30
20091029|002535201|AAN|19386|AARON'S INC CL B|24.92
20091029|002546141|SZM|3100|AB SVENSK EXPORTKREDIT ACCELER|8.54
20091029|002824100|ABT|15880|ABBOTT LABS;COM NPV|51.02
20091029|002896207|ANF|855|ABERCROMBIE & FITCH CO CL-A|32.94
20091029|003009107|FAX|6842|ABERDEEN ASIA-PACIFIC INCOME F|5.94
20091029|003013109|FCO|14651|ABERDEEN GLOBAL INCOME FUND IN|11.53
20091029|003069101|AABVF|7000|ABERDEEN INTERNATIONAL INC|0.31
20091029|003654100|ABMD|282|ABIOMED INC|9.39
20091029|003687100|ABWTQ|102384|ABITIBIBOWATER, INC.|0.21
20091029|003709102|ABLE|162|ABLE ENERGY INC|0.27
20091029|00371F305|AAC|7798|ABLEAUCTIONS, COM, INC.|0.52
20091029|00374N107|ABVT|911|ABOVENET INC|51.87
20091029|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|1.67
20091029|004225108|ACAD|2752|ACADIA PHARMACEUTICALS INC|1.32
20091029|004239109|AKR|76|ACADIA REALTY TRUST|16.11
20091029|00431M308|ACCP|10943|Access Pharmaceuticals, Inc. N|3.10
20091029|00435F200|ACRFY|138|Accor S A Unsponsored ADR (Fra|9.25
20091029|00443T200|ACERF|11050|ACERO-MARTIN EXPLORATION INC N|0.22
20091029|004446100|ACET|887|ACETO CORP|5.73
20091029|00448Q201|ACHN|95|ACHILLION PHARMACEUTICALS, INC|1.89
20091029|004764106|APKT|65|ACME PACKET, INC.|9.44
20091029|004845202|ACMUY|40|ACOM CO LTD SPONS ADR (JAPAN) |3.23
20091029|004848107|ACFN|869|ACORN ENERGY INC COM STK|7.52
20091029|004934105|ACTL|4237|ACTEL CORP|12.08
20091029|005015102|AGNM|100|ACRONGENOMICS INC|0.22
20091029|00504W100|ACPW|500|ACTIVE POWER INC|1.09
20091029|00506R208|AVEW|19603|Actionview International, Inc.|0.03
20091029|00507V109|ATVI|476|ACTIVISION BLIZZARD INC COM ST|11.39
20091029|00508X203|ATU|72|ACTUANT CORP (NEW)|16.55
20091029|005125109|ACXM|273|ACXIOM CORP|9.65
20091029|005208103|ADES|120|ADA-ES INC|2.16
20091029|00547W109|ADMP|27609|Adamis Pharmaceuticals Corpora|0.28
20091029|006212104|ADX|4000|ADAMS EXPRESS CO|9.62
20091029|006743306|AEY|162|ADDVANTAGE TECHNOLOGIES GR INC|2.28
20091029|00685R870|ADPAN|10400|Adelphia Recovery Trust CVV Se|.
20091029|006852206|ADEN|9125|ADEN ENTERPRISES INC|.
20091029|006854202|ADEP|1372|ADEPT TECHNOLOGY, INC. NEW|2.41
20091029|00686R200|ADHXF|4113|ADHEREX TECHNOLOGIES INC COM S|0.06
20091029|00687A107|ADDYY|443|ADIDAS AG SPONSORED ADR (GERMA|23.70
20091029|00709P108|PVD|78|ADMIN FONDOS PENSIONS ADS(RP15|38.30
20091029|00737P104|ADST|5692|ADSTAR INC|.
20091029|00739W107|AEA|300|ADVANCE AMERICA, CASH ADVANCE |5.02
20091029|00751Y106|AAP|747|ADVANCE AUTO PARTS INC|36.49
20091029|00752J108|AATI|300|ADVANCED ANALOGIC TECHNOLOGIES|3.29
20091029|00752K105|ACTC|26518|ADVANCED CELL TECHNOLOGY, INC.|0.10
20091029|00753G103|AVIFY|535|ADVANCED INFO SVC PUBLC SP/ADR|2.57
20091029|00756F201|APPI|677950|ADVANCED PLANT PHARMACTCL|.
20091029|00756M404|ASX|4648|AMER SEMI-COND ENG ADS (5CMSH)|4.04
20091029|00758C107|AENG|6210|ADVANCED ENGINE TECHNOLGS INC |0.10
20091029|007586100|AVCA|1500|ADVOCAT INC.|8.35
20091029|00760J108|AEHR|600|AEHR TEST SYSTEMS|1.44
20091029|00762U200|ATE|114|ADVANTEST CORPORATION NEW ADS |22.43
20091029|007624109|ADXS|142178|ADVAXIS, INC.|0.12
20091029|007627102|AONNY|2021|AEON CO LTD ADR|9.01
20091029|00763V108|AIDO|5438|ADVANCED ID CORPORATION|0.03
20091029|007639107|AGC|649|ADVENT /CLAYMORE GLOBAL CONVTB|7.53
20091029|00764X103|ANX|3500|ADVENTRX PHARMACEUTICALS INC|0.13
20091029|00765F101|AAV|1427|ADVANTAGE OIL & GAS LTD COM|6.32
20091029|00765G109|AOLS|2518|AEOLUS PHARMACEUTICALS INC|0.45
20091029|00766T100|ACM|1197|AECOM TECHNOLOGY CORP|25.80
20091029|00768Y107|DENT|2504|ADVISORSHARES TR DENT TACTICAL|19.38
20091029|007737109|ACY|562|AEROCENTURY CORP|22.50
20091029|00790C107|ADCS|1727621|Advanced Content Services Inc |.
20091029|007903107|AMD|822|ADVANCED MICRO DEVICES|4.85
20091029|007924103|AEG|62898|AEGON NV -ORD-|7.04
20091029|007924301|AEH|6300|AEGON N.V. PERP.CAP SECS|15.70
20091029|007924400|AED|99|AEGON NV PERP CAP SECURITIES (|15.46
20091029|007924509|AEB|474|AEGON NV PERP CAP SECS FLTG RA|14.25
20091029|007942105|ADVNA|5|ADVANTA CORP CL-A|0.36
20091029|007974108|ADVS|291|ADVENT SOFTWARE INC|39.00
20091029|008073108|AVAV|347|AEROVIRONMENT INC COM STK|26.81
20091029|00808P108|AESYY|200|AES Tiete SA Sponsored ADR rep|11.28
20091029|00808P207|AESAY|344|AES Tiete SA|10.36
20091029|00808Y109|AEMD|15000|AETHLON MEDICAL INC|0.43
20091029|00817Y108|AET|34764|AETNA INC.(NEW)|25.32
20091029|008252108|AMG|505|AFFILIATED MANAGERS GROUP INC |62.48
20091029|008272106|AFFM|250|AFFIRMATIVE INS HLDGS INC|3.87
20091029|00828Y105|AFIVY|657|AFRICA ISRAEL INVTS LTD SPON A|6.26
20091029|00831R105|ASFG|4295|Aftersoft Group, Inc. Common S|0.08
20091029|008368102|AGAM|26280|AGA MEDICAL HOLDINGS, INC COM |13.25
20091029|00846L101|FEED|42243|AgFeed Industries, Inc. Common|4.32
20091029|00846U101|A|583|AGILENT TECHNOLOGIES, INC|25.32
20091029|00847B102|AGTY|500|AGILITY CAPITAL INC|.
20091029|008474108|AEM|618|AGNICO-EAGLE MINES LTD|61.62
20091029|008916108|AGU|15418|AGRIUM INC.|47.41
20091029|009009101|AMWW|5000|AIMS WORLDWIDE INC|0.12
20091029|00922R105|ATSG|15009|AIR TRANSPORT SERVICES GROUP I|2.66
20091029|009411109|AMCN|13291|AIRMEDIA GROUP INC SPONSORED A|8.34
20091029|00949P108|AAI|7278|AIRTRAN HOLDINGS INC|4.40
20091029|00950H201|AIRO|519|AIRSPAN NETWORKS INC NEW COM S|1.05
20091029|00950V101|AIRV|1495|AIRVANA INC COM STK (DE)|6.56
20091029|009606104|AIXG|9124|AIXTRON AKTEINGESESELLSCHAFT A|25.14
20091029|00971T101|AKAM|50|AKAMAI TECHNOLOGIES INC|20.16
20091029|009719501|AKBTY|15620|AKBANK TURK ANONIM SIRKETI ADR|11.37
20091029|009720103|AKNS|1925|Akeena Solar, Inc. (DE) Common|0.90
20091029|009728106|AKRX|6321|AKORN INC|1.45
20091029|010196103|AKSY|2623|AKSYS LTD|.
20091029|010199305|AKZOY|194|AKZO NOBEL N V ADR|60.50
20091029|010392496|ALM|78|ALABAMA POWER COMPANY 5.875% S|24.95
20091029|010392520|ABA|302|Alabama Power Company Sr Nt Se|26.27
20091029|010392538|ALZ|551|ALABAMA POWER COMPANY SR NT SE|24.90
20091029|010392546|ALQ|950|ALABAMA POWER COMPANY SR NT SE|25.13
20091029|010392553|ALF|520|ALABAMA POWER COMPANY SR NT SE|24.98
20091029|010392561|ALPPRP|1020|ALABAMA POWER CO 5.30% CL A PF|23.92
20091029|010392611|ALPPRO|82|ALABAMA PWR 5.83% CL-A PRF|24.93
20091029|011527108|AGIGF|800|ALAMOS GOLD INC|8.21
20091029|01165L102|ARFCF|2000|ALARMFORCE INDS INC (F)|5.05
20091029|011659109|ALK|404|ALASKA AIR GROUP INC|25.65
20091029|01167P101|ALSK|1232|ALASKA COMMUN SYS GRP INC|7.85
20091029|011757101|AKPB|1|ALASKA PACIFIC BANCSHARES INC |4.50
20091029|012348108|AIN|576|ALBANY INTL CORP CL A|18.07
20091029|013078100|ACV|19|ALBERTO CULVER CO NEW|26.46
20091029|013730106|ACBR|2500|ALCANTARA BRANDS CORP COM STK |0.10
20091029|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20091029|013904305|ALU|103091|ALCATEL-LUCENT ADR|3.99
20091029|014349104|AROX|2009|Alderox, Inc. Common Stock|0.03
20091029|014384200|ALDA|1234|ALDILA INC|3.05
20091029|014482103|ALEX|390|ALEXANDER & BALDWIN INC|30.92
20091029|014485106|AFN|15570|ALESCO FINANCIAL INC|0.74
20091029|015271109|ARE|8520|ALEXANDRIA REAL EST EQ INC|52.83
20091029|01535P106|AXU|2900|Alexco Resource Corp Common Sh|2.36
20091029|015384100|ALXA|846|ALEXZA PHARMACEUTICALS INC COM|2.15
20091029|016230104|ALCO|168|ALICO INC|29.00
20091029|016255101|ALGN|341|ALIGN TECHNOLOGY INC|16.05
20091029|01642T108|ALKS|55|ALKERMES INC|8.26
20091029|016663106|ATPTE|3942|ALL STATE PROPERTIES HOLDINGS |0.35
20091029|01747V206|ABPA|50|ALLEGIANCE BANK OF NORTH AMERI|0.25
20091029|01748X102|ALGT|784|ALLEGIANT TRAVEL COMPANY COM|35.89
20091029|017486101|ABDS|19763|Allegro Biodiesel Corporation |.
20091029|018535104|ABVA|453|ALLIANCE BANKSHARES CORP|2.44
20091029|018546101|AKP|763|ALLIANCE CALIFORNIA INCOME FD |12.84
20091029|01858P105|ADTR|1000|ALLIANCE DISTRIBUTORS HOLDING,|0.08
20091029|018581108|ADS|251|ALLIANCE DATA SYSTEMS CORP|56.31
20091029|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20091029|01861G100|AHGP|602|ALLIANCE HOLDINGS GP LP COM UT|21.41
20091029|01864U106|AFB|733|ALLIANCEBERNSTEIN NATIONAL MUN|13.58
20091029|018697102|ALHN|2|ALLIANCE NETWORK COMM HLDGS IN|0.50
20091029|01877R108|ARLP|267|ALLIANCE RESOURCES PART L.P.|36.52
20091029|018772103|AOI|457|ALLIANCE ONE INTERNATION, INC.|4.40
20091029|018802108|LNT|339|ALLIANT ENERGY CORPORATION|26.67
20091029|018804104|ATK|192|ALLIANT TECHSYSTEMS INC|75.60
20091029|018805200|AZM|6600|ALLIANZ SOCIETAS EURO-SE UNDAT|24.03
20091029|01881E101|ACG|940|ALLIANCEBERNSTEIN INCOME FUND |8.21
20091029|01881G106|AB|44|ALLIANCEBERNSTEIN HOLDING L.P.|25.27
20091029|01903Q108|ALD|371|ALLIED CAPITAL CORP|3.20
20091029|019151109|AGYP|1|Allied Energy Corporation Comm|.
20091029|019153105|AGGI|4900|ALLIED ENERGY GROUP INC COM ST|0.11
20091029|019205103|ALNC|43|ALLIANCE FINANCIAL CORP|26.31
20091029|019228402|AIB|7101|ALLIED IRISH BKS PLC ADS(RP 2 |5.53
20091029|019330109|AMOT|31|ALLIED MOTION TECHNOLOGIES INC|2.25
20091029|019344100|ANV|3900|ALLIED NEVADA GOLD CORP|9.46
20091029|01951W205|ADSV|4326|ALLIED SECURITY INNOVATIONS, I|.
20091029|019645506|ALY|2000|ALLIS CHALMERS ENERGY INC|3.57
20091029|019777101|ALTH|1162|ALLOS THERAPEUTICS INC|5.99
20091029|01988P108|MDRX|784|ALLSCRIPTS-MISYS HEALTHCARE SO|19.81
20091029|020002101|ALL|4879|ALLSTATE CORP (THE)|29.29
20091029|020283107|AAU|1684|ALMADEN MINERALS LTD|0.68
20091029|020409108|AFAM|20|ALMOST FAMILY INC|31.93
20091029|02043Q107|ALNY|1203|ALYNLAM PHARMACEUTICALS INC|17.01
20091029|020520102|ALJ|675|ALON USA ENERGY INC.|8.56
20091029|02071M101|ALBKY|15|ALPHA BANK AE SPONS ADR|4.88
20091029|02075U109|APNO|1545|ALPHA INNOTECH CORP|1.47
20091029|02076X102|ANR|569|ALPHA NATURAL RESOURCES INC.|33.44
20091029|02081D208|ALRX|6950|ALPHARX INC NEW-NEW|0.12
20091029|02082E106|AGD|1534|ALPINE GLOBAL DYNAMIC DIVIDEND|9.27
20091029|021060108|AOD|5640|ALPINE TOTAL DYNAMIC DIV FD CO|8.56
20091029|021373105|ALTI|236|ALTAIR NANOTECHNOLOGOES INC|1.00
20091029|02146M201|ALYI|166|Alternet Systems, Inc. New Com|0.06
20091029|02147K105|AEHI|447|ALTERNATE ENERGY HLDGS INC. CO|0.10
20091029|02151P107|APSA|700|ALTO PALERMO SA ADS|7.67
20091029|02151Q105|AFTC|19315|Alternative Fuel Technologies |0.02
20091029|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20091029|02209S103|MO|1472|ALTRIA GROUP,INC.|18.20
20091029|02216N105|ALTU|14394|ALTUS PHARMACEUTICALS INC|0.13
20091029|022201107|AFPW|8305|ALUMIFUEL POWER CORPORATION|0.12
20091029|022276109|ACH|580|ALUIMINUM CORP OF CHINA ADR (2|27.03
20091029|022912109|AXREF|1600|AMARC RESOURCES LTD|0.30
20091029|02301P106|AMAR|20478|AMARILLO BIOSCIENCES|0.18
20091029|023111206|AMRN|493|AMARIN CORP PLC SPONSORED ADR |1.43
20091029|023135106|AMZN|42034|AMAZON COM INC;COM USD0.01|121.64
20091029|023139108|ABK|39243|AMBAC FINANCIAL GROUP INC.|1.02
20091029|023139504|AKF|1208|AMBAC FINANCIAL GROUP INC 5.95|6.50
20091029|023139603|AKT|300|AMBAC FINANCIAL GP INC 5.875% |6.50
20091029|023139702|ABKPRZ|388|AMBAC FINL GROUP INC CORP UNIT|13.15
20091029|023177108|EPAX|120|AMBASSADORS GROUP INC (DEL)|13.10
20091029|02318N102|ABTG|153982|AMBIENT CORP|0.20
20091029|02341Q205|DIT|15|AMCON DISTRIBUTING CO|60.01
20091029|023436108|AMED|6558|AMEDISYS INC|40.67
20091029|023512205|AGPDY|8900|AMER SPORTS CORP SPONS CORP AD|4.05
20091029|02356P100|AMMX|6932|AMERAMEX INTERNATIONAL INC|0.03
20091029|023586209|AOPRA|483|AMERCO PFD-A 8.50%|23.30
20091029|023608102|AEE|1749|AMEREN CORP|24.99
20091029|02364V107|ATAX|2473|AMERICA FIRST TAX EXEMT INV LP|5.34
20091029|02364W105|AMX|817|AMERICA MOVIL, S.A.B. DE C.V. |44.04
20091029|02365V106|AWSR|4083|America West Resources, Inc. C|0.08
20091029|023850100|APP|2241|AMERICAN APPAREL INC COM|2.50
20091029|023912108|AMFI|2869|AMCORE FINANCIAL INC|0.83
20091029|024061103|AXL|237|AMER AXLE & MANUFACTURING HLDG|5.63
20091029|024600108|ABMC|3065|AMERICAN BIO MEDICA CORP|0.12
20091029|024638108|ABGFF|5750|AMERICAN BONANZA GOLD CORP (CA|0.12
20091029|02475L105|AMBZ|30|AMERICAN BUSINESS BANK LA CAL |18.75
20091029|024835100|ACC|171|AMERICAN CAMPUS COMMUNITIES IN|26.52
20091029|02503X105|AGNC|20864|AMERICAN CAPITAL AGENCY CORP C|26.15
20091029|02503Y103|ACAS|8710|AMERICAN CAPITAL LTD COM STK (|2.68
20091029|025334103|ADY|165|AMERICAN DAIRY INC|26.21
20091029|025533407|ECOL|563|AMERICAN ECOLOGY CORP-NEW|16.76
20091029|025537101|AEP|867|AMERICAN ELECTRIC POWER INC|29.66
20091029|02557T208|AEPPRA|64|American Elec Pwr Co Inc Jr Su|27.60
20091029|025576109|AETI|500|AMERICAN ELECTRIC TECHNOLOGIES|2.61
20091029|025636200|AEGG|4285|AMERICAN ENERGY GROUP, LTD (NE|0.68
20091029|025637208|AENP|3937|AMERICAN ENERGY PRODUCTION INC|0.11
20091029|02576P104|AEXP|3110|American Exploration Corporati|0.75
20091029|025932104|AFG|26|AMERICAN FINL GP (HOLD CO)|24.96
20091029|026375105|AM|201|AMERICAN GREETINGS CORP CL A|20.62
20091029|02639T200|AMNE|229134|AMERICAN GREEN GROUP INC NEW C|.
20091029|026599100|AHFP|943|AMERICAN HOME FOOD PRODUCTS, I|0.12
20091029|02660R107|AHMIQ|1000|AMERICAN HOME MTG INVESTMENT C|0.04
20091029|02672T109|MRF|827|AMERICAN INCOME FUND|7.60
20091029|026760405|AMIC|9396|AMERICAN INDEPENDENCE CORP|4.55
20091029|026874115|AIGPRA|2700|AMERICAN INTL GROUP INC CORP U|11.07
20091029|026874784|AIG|60744|AMERICAN INTL GROUP INC COM ST|35.33
20091029|027263102|AMLM|188218|AMERICAN LITHIUM MINERALS, INC|1.41
20091029|027297100|ALN|13533|American Lorain Corporation Co|2.94
20091029|027528207|AMCO|113|AMERICAN MIDLAND CORP|.
20091029|027649102|XAA|1888|AMERICAN MUNI INCM PTFL INC|13.55
20091029|028723104|AEZ|900|AMERICAN OIL & GAS INC|2.17
20091029|028731107|AOB|9550|AMERICAN ORIENTAL BIOENGR INC |4.07
20091029|028740108|APFC|35|AMERICAN PACIFIC CORP|7.27
20091029|028884104|ACAP|98|AMERICAN PHYSICIANS CAP INC|29.79
20091029|02913V103|APEI|16|AMERICAN PUB ED INC COM STK (D|33.15
20091029|029174109|ARL|2737|AMER REALTY INVESTORS INC(NEW)|10.00
20091029|029263100|ARP|1100|AMERICAN REPROGRAPHICS COMPANY|6.11
20091029|029429107|ASEI|1|AMER SCIENCE & ENGR INC.|66.77
20091029|029570108|SLA|1814|AMERICAN SELECT PTFL INC|11.10
20091029|029912201|AMT|22|AMERICAN TOWER CORP|37.28
20091029|03009T101|CSP|398|AMER STRATEGIC INCM PTFL-III|8.95
20091029|030098107|ASP|301|AMERN STRATEGIC INCOME PORTFOL|10.85
20091029|030099105|BSP|2030|AMERN STRATEGIC INCM PORTF II |9.95
20091029|030111108|AMSC|231|AMERICAN SUPERCONDUCTOR CORP|28.84
20091029|030145205|ATCO|2298|AMERICAN TECH CORP (DEL) NEW|1.72
20091029|030420103|AWK|356|AMERICAN WATER WORKS COMPANY I|19.05
20091029|03058P109|AWBC|1008|AMERICAN WEST BANCORPORATION|0.40
20091029|03060R101|ACF|9300|AMERICREDIT CORP|17.53
20091029|03062Y104|AWNE|4829|AMERICAS WIND ENERGY CORP COM |0.12
20091029|03070Q101|ASCA|849|AMERISTAR CASINOS INC|14.80
20091029|030710107|AMN|99|AMERON INTERNATIONAL CORP|58.32
20091029|03073E105|ABC|593|AMERISOURCEBERGEN CORP|22.28
20091029|03073H108|AMTC|772|AMERITRANS CAPITAL CORPORATION|1.36
20091029|03073T102|AGP|2074|AMERIGROUP CORPORATION|22.05
20091029|03074A102|ASRV|500|AMERISERV FINANCIAL INC|1.73
20091029|03074G109|ARREF|63675|AMERIGO RESOURCES LTD|0.64
20091029|03076C106|AMP|22|AMERIPRISE FINANCIAL, INC. COM|35.23
20091029|03076K108|ABCB|3205|AMERIS BANCORP|6.03
20091029|030975106|APU|5326|AMERIGAS PRTNRS LP UTS(RP COMM|36.61
20091029|031001100|ATLO|3460|AMES NATIONAL CORPORATION|22.31
20091029|031100100|AME|2400|AMETEK INC NEW|35.35
20091029|031162100|AMGN|4748|AMGEN INC|53.71
20091029|03152W109|FOLD|536|AMICUS THERAPEUTICS INC COM ST|4.18
20091029|031652100|AMKR|13193|AMKOR TECHNOLOGY INC|5.87
20091029|032346108|AMLN|1404|AMYLIN PHARMACEUTICALS INC|11.41
20091029|032511107|APC|140|ANADARKO PETROLEUM CORP|60.85
20091029|032654105|ADI|136|ANALOG DEVICES INC|25.79
20091029|032657207|ALOG|500|ANALOGIC CORP (NEW)|39.82
20091029|032681108|ANLY|1024|ANALYSTS INTERNATIONAL CORP|0.95
20091029|032744104|ANEN|1089|ANAREN INC|15.16
20091029|032797102|AVXL|91|ANAVEX LIFE SCIENCES CORP COMM|2.25
20091029|032900102|ALIAF|3500|ANATOLIA MINERALS DEV.LTD|2.01
20091029|03462W104|ANGGY|16|ANGANG STL CO LTD SPONSORED AD|78.55
20091029|034625103|AGLT|148|Angel Telecom Corporation Comm|1.89
20091029|034918102|ANPI|306|ANGIOTECH PHARMACEUTICALS INC |1.27
20091029|035058106|AGIBY|165770|ANGLO IRISH BANK CORP PLC ADR |0.52
20091029|035078104|AGPPY|7116|ANGLO PLATINUM|84.75
20091029|035128206|AU|819|ANGLOGOLD ASHANTI LIMITEDADS (|38.16
20091029|03524A108|BUD|37|ANHEUSER-BUSCH INBEV SA SPONSO|47.49
20091029|03525N109|AHII|500|ANIMAL HEALTH INTERNATIONAL, I|2.45
20091029|035255108|ANIK|508|ANIKA THERAPEUTICS INC|7.27
20091029|035290105|AXE|3100|ANIXTER INTERNATIONAL INC|42.08
20091029|03662X100|ANSW|1152|ANSWERS CORPORATION|10.19
20091029|037023108|AHR|1|ANTHRACITE CAP INC|0.67
20091029|037023405|AHRPRD|80|Anthracite Capital, Inc. Prefe|2.50
20091029|037032109|AGEN|1577|ANTIGENICS INC. (DEL)|1.07
20091029|037271103|ANTS|35511|ANTS SOFTWARE INC|0.65
20091029|037347101|ANH|228|ANWORTH MRTG ASSET CORP|7.21
20091029|03735T102|ANYT|95431|Anything Brands Online Inc Com|0.03
20091029|037411105|APA|581|APACHE CORP|93.85
20091029|03748R101|AIV|222|APARTMENT INVST & MGMT CO|12.68
20091029|03748R796|AIVPRY|94|APARTMENT INVESTMENT & MGMNT C|20.25
20091029|03760F100|ATCS|1400|APOGEE TECHNOLOGY INC|0.99
20091029|037604105|APOL|50812|APOLLO GROUP INC CL A|60.06
20091029|03761M203|APIA|61565|API Nanotronics Corp. New Comm|1.66
20091029|03761U106|AINV|482|APOLLO INVT CORP|9.06
20091029|03762U105|ARI|900|APOLLO COMMERICAL REAL ESTATE |18.03
20091029|037833100|AAPL|42|APPLE INC;COM NPV|192.40
20091029|03815U102|APDN|230990|APPLIED DNA SCIENCES INC|0.09
20091029|03822W406|AMCC|100|APPLIED MICRO CIRCUITS CORPORA|8.00
20091029|038222105|AMAT|3317|APPLIED MATERIALS INC|12.37
20091029|03824B103|APNT|50|Applied Nanotech Holdings, Inc|0.25
20091029|038333100|APGX|400|APROGENEX INC|.
20091029|038336103|ATR|241|APTAGROUP INC|35.43
20091029|03834A103|AREX|33|APPROACH RES INC COM STK (DE) |8.04
20091029|03836W103|WTR|1845|AQUA AMERICA, INC.|15.64
20091029|03839N100|AQLNF|10000|AQUILINE RESOURCES INC (F)|5.38
20091029|03841Q109|AQUI|10000|AQUAGOLD INTERNATIONAL, INC. C|.
20091029|038496204|ARA|1612|ARACRUZ CELULOSE S.A. (NEW)|18.70
20091029|038505301|ARDM|20182|ARADIGM CORPORATION|0.16
20091029|03875P100|ARBX|150|ARBINET CORPORATION COMMON STO|2.20
20091029|038923108|ABR|196|ARBOR REALTY TRUST INC|1.85
20091029|039380100|ACI|199|ARCH COAL, INC.|22.01
20091029|039483102|ADM|1712|ARCHER DANIELS MIDLAND CO|29.58
20091029|039483201|ADMPRA|50|ARCHER-DANIELS MIDLAND COMPANY|42.09
20091029|039666102|ARST|89|ARCSIGHT, INC COM|24.20
20091029|040047102|ARNA|17335|ARENA PHARMACEUTICALS, INC.|3.85
20091029|040049108|ARD|100|ARENA RESOURCES INC|37.01
20091029|04010L103|ARCC|279|ARES CAPITAL CORP|10.61
20091029|04012E107|AGXM|615|ARGENTEX MINING CORPORATION|0.71
20091029|040234106|AGYMF|4876|ARGOSY MINERALS INC|0.05
20091029|04033A100|ARIA|2067|ARIAD PHARMACEUTICALS INC|1.77
20091029|04033M104|ADSPQ|21126|ARIEL CORP|.
20091029|04033V203|ARBA|811|ARIBA INC|11.66
20091029|040790107|ABFS|518|ARKANSAS BEST CORP (DEL)|25.85
20091029|041356205|AI|5|ARLINGTON ASSET INVT CORP CL A|11.68
20091029|041904103|AAMTF|5000|ARMADA MERCANTILE LTD (F)|0.11
20091029|042068106|ARMH|1480|ARM HOLDINGS PLC ADS|7.08
20091029|042682203|ARTX|605|AROTECH CORPORATION|2.09
20091029|04269E107|ARQL|1000|ARQULE INC|3.44
20091029|04269N107|ARYC|4050|Arrayit Corporation Common Sto|0.50
20091029|04269Q100|ARRS|902|ARRIS GROUP INC|10.42
20091029|04269X105|ARRY|356|ARRAY BIOPHARMA INC|1.72
20091029|042735100|ARW|206|ARROW ELECTRONICS INC|25.65
20091029|042744102|AROW|4|ARROW FINANCIAL CORP|25.80
20091029|042797100|ARWR|79899|ARROWHEAD RESEARCH CORP|0.55
20091029|04287U109|AEYIF|2|ARSENAL ENERGY INC NEW (CDA)|0.39
20091029|04289L107|ARTG|334|ART TECHNOLOGY GROUP INC|3.84
20091029|043113208|ARTNA|32|ARTESIAN RES CORP CL-A|16.01
20091029|043136100|ARTC|25|ARTHROCARE CORP|18.29
20091029|04315B107|ART|200|ARTIO GLOBAL INVESTORS INC, CL|22.66
20091029|043176106|ARUN|1616|ARUBA NETWORKS, INC.|7.97
20091029|043353101|ARM|1585|ARVINMERITOR INC|7.71
20091029|043387109|ARYX|6467|ARYX THERAPEUTICS INC COM STK |2.30
20091029|043388107|ASBRY|270|Asahi Breweries Ltd Unsponsore|52.84
20091029|043400100|AHKSY|47|ASAHI KASEI CORPORATION ADR|50.07
20091029|043436104|ABG|440|ASBURY AUTOMOTIVE GROUP INC.|11.70
20091029|043635101|ASTI|8773|ASCENT SOLAR TECHNOLOGIES INC |5.69
20091029|043635127|ASTIZ|690|ASCENT SOLAR TECHNOLOGIES INC |1.74
20091029|044103109|AHT|520|ASHFORD HOSPITALITY TRUST INC |3.29
20091029|044103406|AHTPRD|20|ASHFORD HOSPITALITY TR INC. 8.|13.70
20091029|044209104|ASH|151|ASHLAND INC|34.53
20091029|044901106|APB|1|ASIA PACIFIC FUND INC|9.61
20091029|04519C109|AEPW|4050|ASIA ELECTRICAL POWER INTERNAT|0.06
20091029|04520P107|AKRK|1600|ASIA CORK INC (DE)|0.38
20091029|04538V104|APY|1032|ASPYRA, INC|0.13
20091029|04543P100|AACC|28|ASSET ACCEP CAP CORP|6.95
20091029|04544X300|ALC|387|ASSISTED LIVING CONCEPTS INC N|21.07
20091029|045487105|ASBC|23|ASSOCIATED BANC CORP|12.26
20091029|045604402|AECPRB|76|ASSOCIATED ESTATES REALTY CORP|24.10
20091029|046220109|ASFI|100|ASTA FUNDING INC|6.82
20091029|04623U102|ALPMY|3|Astellas Pharma Inc Unsponsore|37.23
20091029|046265104|AF|177836|ASTORIA FINANCIAL CORP|9.77
20091029|046353108|AZN|969|ASTRAZENECA PLC|45.17
20091029|04638F108|ALOT|500|ASTRO-MED INC NEW|6.31
20091029|046433108|ATRO|500|ASTRONICS CORP|8.35
20091029|046484101|ASTC|23065|ASTROTECH CORP COM STK (DE)|2.00
20091029|04743P108|ATHR|1724|ATHEROS COMMUNICATIONS INC|25.59
20091029|04744L106|ATHX|265|Athersys, Inc. Common Stock|1.05
20091029|048539100|AESO|75|ATLANTIC ENERGY SOLUTIONS INC |0.03
20091029|049127103|AWSL|35926|Atlantic Wind & Solar, Inc. Co|3.19
20091029|049255706|ATLKY|159300|ATLAS COPCO AB SP ADR-NEW(RP-A|13.24
20091029|049255805|ATLCY|816|ATLAS COPCO AB SP ADR-NEW(RP-B|11.67
20091029|049298102|ATLS|739|ATLAS ENERGY INC COM STK (DE) |26.45
20091029|049375108|ALMI|1350|ATLAS MINING CO|0.85
20091029|049392103|APL|1068|ATLAS PIPELINE PARTNERS LP UTS|7.01
20091029|049513104|ATML|4182|ATMEL CORP;COM USD0.001|3.84
20091029|049560105|ATO|2892|ATMOS ENERGY CORP|28.59
20091029|050055102|ATWT|388|ATWEC TECHNOLOGIES INC|.
20091029|050095108|ATW|2889|ATWOOD OCEANICS INC|35.36
20091029|050912203|AZC|22540|AUGUSTA RESOURCE CORP|2.75
20091029|05152U108|AUSVF|2000|AURA SILVER RESOURCES, INC. CO|0.23
20091029|05155P106|AZK|12939|AURIZON MINES LTD|4.19
20091029|05208R109|AURC|7223|Aurus Corp. Common Stock|.
20091029|052528304|ANZBY|1686|AUSTRALIA & NW ZEAL ADS(RP5 SH|21.05
20091029|052562105|AUCAF|455|AUSTRALIAN CANADIAN OIL ROYAL |0.13
20091029|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20091029|052800109|ALV|1|AUTOLIV INC|33.12
20091029|053015103|ADP|821|AUTOMATIC DATA PROCESSING|40.01
20091029|05329W102|AN|7060|AUTONATION INC|18.09
20091029|053470100|AVARF|641500|Avalon Rare Metals, Inc. Ordin|2.18
20091029|05348P401|AVNR|14448|AVANIR PHARMACEUTICALS, INC CL|1.83
20091029|053481107|AVLN|2706|AVALON TECHNOLOGY GROUP INC CO|.
20091029|053484101|AVB|9749|AVALONBAY COMMUNITIES INC|69.78
20091029|05350T101|AAIR|64805|AVANTAIR INC COM|1.19
20091029|05356X403|AVRNQ|35139|AVENTINE RENEWABLE ENERGY HOLD|0.33
20091029|053563102|AVNT|55833|AVENTURA HOLDINGS INC|.
20091029|053579108|AVNU|2242|AVENUE GROUP INC|.
20091029|05359M107|AVRO|128771|Averion International Corp. Co|.
20091029|053611109|AVY|300|AVERY DENNISON CORP|35.61
20091029|05367P100|AVID|327|AVID TECH INC|12.96
20091029|053774105|CAR|3997|AVIS BUDGET GROUP, INC. (NEW) |8.30
20091029|05382A104|AV|1174|AVIVA PLC ADR REP 2 ORD SHS (G|13.16
20091029|053906103|ASGMF|3600|AVINO SILVER & GOLD MINES LTD |0.57
20091029|054303102|AVP|626|AVON PRODUCTS INC|33.00
20091029|05452T108|AVOE|2500|AVRO ENERGY, INC. COMMON STOCK|0.61
20091029|054536107|AXA|58|AXA ADS (1 ORD SHS)|24.97
20091029|054540109|ACLS|1371|AXCELIS TECHNOLOGIES INC.|1.03
20091029|054546106|AXSI|742|AXCESS INERTERNATIONAL INC|0.67
20091029|05459T101|AXST|2643|AXESSTEL INC|0.14
20091029|05460X109|AXPW|600|AXION POWER INTERNATIONAL INC |1.74
20091029|05461A108|AXVC|3000|AXIAL VECTOR ENGINE CORP|0.17
20091029|054617105|AXTG|13000|Axis Technologies Group, Inc. |0.15
20091029|05462D101|AXIH|18208|Axion International Holdings, |2.85
20091029|054937107|BBT|1959|BB&T CORPORATION|24.76
20091029|05518E202|BACPRX|44079|BAC CAPITAL TRUST III GTD 7% T|20.71
20091029|055184204|BACPRY|3220|BAC CAP TR V GTD CAP SECS|18.25
20091029|055185201|BACPRU|2093|BAC CAPITAL TRUST IV|17.59
20091029|055187207|BACPRW|81000|BAC CAP TST I 7% CAP SECS|20.55
20091029|055188205|BACPRV|100|BAC CAPITAL TRUST II|20.40
20091029|055189203|BACPRB|14|Bac Cap Tr X Cap Secs 6.25%|18.20
20091029|05523R107|BAESY|9263|BAE SYS PLC SPONS ADR|20.90
20091029|05530J205|BBTPRA|2505|BB&T Capital Trust V Enhanced |26.64
20091029|05534B760|BCE|16|BCE INC COM (NEW)|23.66
20091029|055384200|BFCF|5821|BFC FIN'L CP CL A|0.50
20091029|055434203|BRGYY|167|BG GROUP PLC ADS(RP 5 ORD SHS)|89.65
20091029|05548J106|BJ|293|BJ'S WHOLESALE CLUB|35.60
20091029|055482103|BJS|15074|BJ SERVICES CO|19.17
20091029|05561Q201|BOKF|814|BOK FINL CORP|45.15
20091029|055622104|BP|17344|BP PLC ADS(RP 6 ORD)|56.82
20091029|055630107|BPT|142|BP PRUDHOE BAY ROYALTY TR|76.01
20091029|055637110|BPWWS|144|BPW ACQUISITION CORP WTS EXP 0|0.39
20091029|055639108|BPZ|1752|BPZ RESOURCES INC COM STK|6.30
20091029|055645303|BRT|1|BRT REALTY TRUST SBI|4.73
20091029|05565A202|BNPQY|164|BNP PARIBAS SPONS ADR|38.47
20091029|05569W101|BSIO|40489|BSI 2000 INC|.
20091029|05570P103|BNKPF|42199|BANK PETROLEUM INC COM SHS (CA|1.15
20091029|056032105|BTUI|71|BTU INTERNATIONAL INC|5.51
20091029|05614P101|FLY|551|BABCOCK & BROWN AIR LIMITED AD|8.42
20091029|05633T209|BACPRC|9814|BAC CAP TR XII GTD CAP SECS|20.00
20091029|056525108|BMI|1395|BADGER METER INC|37.65
20091029|056752108|BIDU|32656|BAIDU INC SPON ADR RPTNG ORD S|396.83
20091029|05709R103|BAJFF|334|BAJA MINING CORP|0.69
20091029|057101107|BKBO|5301|BAKBONE SOFTWARE INC VTG SHS|0.47
20091029|057149106|BKR|81|BAKER MICHAEL CORP|35.50
20091029|057657108|BPWRF|9500|BALATON POWER INC|0.11
20091029|057665200|BCPC|49|BALCHEM CORP|27.68
20091029|057741100|BEZ|146|BALDOR ELECTRIC COMPANY|27.12
20091029|057755100|BWINA|25|BALDWIN & LYONS INC CL-A|21.45
20091029|058264102|BLD|1100|BALDWIN TECH INC CL A|1.71
20091029|058586108|BLDP|10735|BALLARD POWER SYS INC|2.25
20091029|05874B107|BYI|1553|BALLY TECHNOLOGIES, INC.|38.05
20091029|05945F103|BANF|69|BANCFIRST CORP|36.22
20091029|05946K101|BBV|323|BANCO BILBAO VIZ ARGENTARA ADS|17.69
20091029|059460303|BBD|4428|BANCO BRADESCO ADS REP ONE PFD|19.26
20091029|05948C107|BAFI|15|BANCAFFILIATED INC|22.00
20091029|05961W105|BMA|668|BANCO MACRO S.A. ADS (EA REPTS|29.07
20091029|059633107|BPSAY|1000|Banco Popolare Societa' Cooper|4.31
20091029|05964H105|STD|756|BANCO SANTANDER SA|15.97
20091029|05965X109|SAN|255|BANCO SANTANDER-CHILE ADS|52.98
20091029|05967A107|BSBR|42432|BANCO SANTANDER BRASIL SA ADS |12.23
20091029|05968L102|CIB|492|BANCOLOMBIA S.A. ADS(RP 4 PFD)|38.49
20091029|05969A105|TBBK|400|THE BANCORP BANK|5.11
20091029|059692103|BXS|99375|BANCORPSOUTH INC|23.59
20091029|05978R107|BTFG|494|BANCTRUST FINANCIAL GROUP INC |2.77
20091029|059878207|BNSTY|1|BANESTO-BCO ESPL DE CRD SA ADR|6.32
20091029|060505401|IKJ|2300|BANK OF AMERICA CORPORATION 6.|22.41
20091029|060505500|IKL|2966|BANK OF AMERICA CP 5.50% SUB N|21.20
20091029|060505575|BMLPRN|20|BK OF AMERICA DEP SHS RPSTG 1/|18.46
20091029|060505583|BMLPRL|102|BK OF AMERICA DEP SHS RPSTG|15.91
20091029|060505633|BMLPRG|350|BK OF AMERICA DEP SHS REPSTG 1|15.00
20091029|060505724|BACPRJ|892|BANK OF AMERICA CORP Depositar|20.68
20091029|060505740|BACPRI|5369|Bank Amer Corp Dep Sh Repstg 1|18.42
20091029|060505864|IKR|1076|BANK OF AMERICA CORP 6% INTERN|22.92
20091029|060900735|SBA|130|BANK AMER CORP LVGD INDX RET N|10.60
20091029|061590105|BONC|1558|BANK OF COMMERCE (NC) COM STK |5.25
20091029|061874103|BKEAY|30|BANK OF EAST ASIA LTD SPON ADR|3.61
20091029|062401104|GRAN|1592|BANK OF GRANITE CORP|0.67
20091029|062896105|BKYF|286|BK KY FINL CORP|20.10
20091029|063554109|BOMK|35|BANK OF MCKENNEY (VA)|5.01
20091029|063671101|BMO|1556|BANK OF MONTREAL|46.83
20091029|063750103|BKMU|250|BANK MUTUAL CORP NEW|7.15
20091029|063904106|OZRK|645|BANK OF THE OZARKS INC|22.88
20091029|064058100|BK|20331|BANK OF NEW YORK MELLON CORP|27.27
20091029|064149107|BNS|1427|BANK OF NOVA SCOTIA (F)|41.80
20091029|06426M104|BACHY|703|Bank of China Ltd Beijing Unsp|14.36
20091029|066011206|BKJAY|66|BANK YOKOHAMA LTD JAPAN ADR|50.51
20091029|066286303|BNKJF|1000|BANKERS PETROLEUM LTD ORD SHS |4.37
20091029|06646V108|RATE|5677|BANKRATE INC|28.50
20091029|06652B103|BKUNQ|35206|BANKUNITED FINL CORP CL-A|0.13
20091029|06652V109|BANR|5773|BANNER CORPORATION|2.79
20091029|066800103|BAA|600|BANRO CORPORATION|2.21
20091029|066849100|BHB|1072|BAR HARBOR BANKSHARES|28.20
20091029|067021105|BAOB|1|BARABOO BANCORP INC|6.15
20091029|06738C786|OIL|1285|BARCLAYS BANK PLC IPATH EXCH T|26.06
20091029|06738C794|GSP|1240|BARCLAYS BANK PLC IPATH EXCH T|30.76
20091029|06738E204|BCS|2043|BARCLAYS PLC ADS =4 ORDINARY U|20.55
20091029|06738G407|JJM|61|BARCLAYS BK PLC IPATH DJ-UBS I|35.58
20091029|06739F176|GBB|47|IPATH GBP/USD EXCHANGE RATE ET|44.18
20091029|06739F291|INP|81700|BARCLAYS BANK PLC IPATH ETNS L|56.30
20091029|06739F390|BCSPR|12|BARCLAYS BANK PLC ADR SER 2 RE|19.87
20091029|06739G851|JYN|14|BARCLAYS BK PLC IPATH JPY/USD |64.63
20091029|06739H164|GRN|30|BARCLAYS PATH PLC I PATH GLOBA|26.01
20091029|06739H206|JJA|304|BARCLAYS BK PLC IPATH DJS-UBS |41.76
20091029|06739H214|SGG|64|BARCLAYS BK PLC IPATH DJ-UBS S|61.40
20091029|06739H248|JJP|207|BARCLAYS BK PLC IPATH DJ-UBS P|54.40
20091029|06739H255|PGM|21559|BARCLAYS BK PLC IPATH DJ-UBS P|32.67
20091029|06739H263|LD|180|BARCLAYS BK PLC IPATH DJ-UBS L|58.94
20091029|06739H271|BAL|412|BARCLAYS BK PLC IPATH DJ-UBS C|34.56
20091029|06739H297|JO|584|BARCLAYS BK PLC IPATH DJ-UBS C|39.10
20091029|06739H313|NIB|562|BARCLAYS BK PLC IPATH DJ-UBS C|50.70
20091029|06739H321|JJU|844|BARCLAYS BK PLC IPATH DJ-UBS A|27.30
20091029|06739H362|BCSPRD|71371|Barclays Bank Plc Sponsored AD|23.45
20091029|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|50.45
20091029|06739H644|GAZ|2137|BARCLAYS BK PLC IPATH DJ-UBS N|14.43
20091029|06739H743|COW|494|BARCLAYS BK PLC IPATH DJ-UBS L|28.40
20091029|06739H750|JJE|36|BARCLAYS BK PLC IPATH DJ-UBS E|26.50
20091029|06739H776|BCSPRA|3061|BARCLAYS BK PLC SPON ADR REP C|21.21
20091029|06740C519|VXZ|1042|IPATH S&P 500VIX MID TERM FUTU|81.17
20091029|06740C527|VXX|812|IPATH S&P 500 VIX SHORT TERM F|46.17
20091029|067511105|BARE|1474|BARE ESCENTUALS, INC|11.79
20091029|067774109|BKS|3722|BARNES & NOBLE INC|16.51
20091029|067901108|ABX|933|BARRICK GOLD CORP|34.58
20091029|06828L209|BROE|9223|BARON ENERGY INC. NEW COMMON S|0.22
20091029|06846N104|BBG|57|BILL BARRETT CORPORATION|32.29
20091029|068463108|BBSI|354|BARRETT BUSINESS SVCS INC|11.48
20091029|069744100|TPUTQ|37318|BARZEL INDS INC COM STK (DE)|0.03
20091029|069827103|BOGAQ|144907|BASELINE OIL & GAS CORP. COMMO|.
20091029|069842102|BSIC|3850|BASIC EARTH SCIENCE SYS INC|0.76
20091029|06985P100|BAS|10|BASIC ENERGY SERVICES, INC.|8.11
20091029|071625107|EBHIQ|211461|EDDIE BAUER HOLDINGS INC|0.07
20091029|071813109|BAX|1349|BAXTER INTL INC;COM USD1|54.53
20091029|072500101|BAYN|80|BAY NATIONAL CORPORATION|1.86
20091029|072743206|BAMXY|6938|Bayerische Motoren Werke AG Un|16.30
20091029|073174104|BYSWF|9000|Bayswater Uranium Corp New Com|0.11
20091029|073176109|BTE|1278|BAYTEX ENERGY TRUST TR UNIT|24.90
20091029|07329M100|BFR|38569|BBVA BANCO FRANCES NS.A.|6.09
20091029|073334104|BFNB|3556|BEACH FIRST NATL BANCSHARES|1.20
20091029|073578106|BEAC|44|BEACON ENTERPRISE SOLUTIONS GR|0.92
20091029|073677106|BCON|293844|BEACON POWER CORP|0.66
20091029|073685109|BECN|825|BEACON ROOFING SUPPLY, INC.|14.50
20091029|07384T206|BSCPRX|67|BEAR STEARNS CAP TST III 7.80%|24.95
20091029|074014101|BBGI|132|BEASLEY BROADCAST GR INC CL-A |3.41
20091029|07556Q105|BZH|9998|BEAZER HOMES USA INC|4.26
20091029|075811109|BEC|21|BECKMAN COULTER,INC.|66.19
20091029|075887109|BDX|140|BECTON DICKINSON & CO|66.60
20091029|075896100|BBBY|2180|BED BATH & BEYOND INC|34.93
20091029|077454106|BDC|302|BELDEN, INC COM|24.10
20091029|077701100|BGAOY|4485|Belgacom SA Unsponsored ADR (B|7.94
20091029|080555105|BLC|1638|BELO CORP SER A|4.86
20091029|081437105|BMS|147|BEMIS INC|26.48
20091029|08165P108|BPMA|10198|Benda Pharmaceutical, Inc. Com|0.04
20091029|082047200|BNHNA|600|BENIHANA INC CL-A|5.00
20091029|084423102|WRB|255|BERKLEY (W R) CORP|24.49
20091029|08449Q203|WRBPRA|800|BERKLEY WR CAP TRUST II GTD TR|22.02
20091029|084670108|BRKA|5|BERKSHIRE HATHWY INC(HLDG CO)A|99790.00
20091029|084690205|BIRPRA|9|BERKSHIRE INCM REALTY INC 9% S|21.50
20091029|086516101|BBY|61305|BEST BUY CO INC|38.58
20091029|088115100|BNV|27|BEVERLY NATIONAL CORP|22.73
20091029|08883T200|BIDZ|839|Bidz.com, Inc. Common Stock|2.97
20091029|089302103|BIG|644|BIG LOTS INC.|25.26
20091029|08953T106|BSEG|24483|BIG SCREEN ENTERTAINMENT GROUP|0.03
20091029|090032103|BFLBY|3851|Bilfinger Berger AG Unsponsore|12.73
20091029|090319104|BMNM|54|BIMINI CAPITAL MANAGMENT, INC.|0.34
20091029|09057D104|BISU|1125|BIO SOLUTIONS CORP COM|0.59
20091029|09057G602|BRLI|40|BIO-REFERENCE LABS INC-NEW-|33.39
20091029|09058V103|BCRX|1117124|BIOCRYST PHARMACEUTICALS INC|9.18
20091029|090591603|BZEC|8510|Biofield Corp. Common Stock Ne|0.08
20091029|09060C101|BKYI|336156|BIO-KEY INTERNATIONAL, INC|0.22
20091029|09060J106|BDSI|4400|BIODELIVERY SCIENCES INTL INC |4.06
20091029|09061B201|BSOM|3997|BIO SOLUTIONS MANUFACTURING, I|0.21
20091029|09061G101|BMRN|1566|BIOMARIN PHARMACEUTICAL INC|15.68
20091029|09062X103|BIIB|475|BIOGEN IDEC INC|43.53
20091029|090621103|BONU|87466|BIONEUTRAL GROUP, INC. COM STK|1.00
20091029|09063H107|BMR|2|BIOMED REALTY TRUST INC|12.74
20091029|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20091029|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20091029|09064J300|BTRX|1|bioMETRX, Inc. New Common Stoc|0.18
20091029|09064X101|BMTI|1|BIOMIMETIC THERAPEUTICS INC CO|12.27
20091029|09064Y109|BIOF|50|BIOFUEL ENERGY CORP, CMN STK (|1.09
20091029|090643107|BNVI|6200|BIONOVO, INC|0.39
20091029|09065C106|BMSN|2004|Bio-Matrix Scientific Group, I|0.08
20091029|09065V203|BPAX|3|BIOSANTE PHARMACEUTICALS INC|1.50
20091029|09066L105|BTIM|140769|BIOTIME INC|6.15
20091029|09066S100|BTAHY|115|BIOTA HOLDINGS LTD ADR|8.06
20091029|09067J109|BVF|615|BIOVAIL CORP|13.13
20091029|09069L102|BVTI|231|BIOVEST INTL INC|0.42
20091029|09069N108|BIOS|598|BIOSCRIP, INC.|7.27
20091029|09071L108|BIOVY|1700|BIOVITRUM AB SPONSORED ADR (SW|8.38
20091029|090911108|BLTI|424|BIOLASE TECHNOLOGY INC|1.75
20091029|091283200|BDMS|50|BIRNER DENTAL MGMT SVCS INC|14.58
20091029|091797100|BDK|93|BLACK & DECKER CORP|47.27
20091029|091810101|BLVI|10000|Black Art Beverage, Inc. Commo|0.03
20091029|091901108|BITTF|20000|BITTERROOT RESOURCES LTD|0.09
20091029|091941104|BGT|2901|BLACKROCK FLOATING RATE INCOME|12.61
20091029|09206P107|BHWX|25943|BLACK HAWK EXPLORATION INC COM|1.24
20091029|09247B109|RFA|1189|BLACKROCK INVESTMENT QUALITY M|12.05
20091029|09247C107|RNJ|188|BLACKROCK(NJ)INVT QUAL MUNI TR|12.90
20091029|09247D105|BKN|545|BLACKROCK INVT QUALITY MUNI TR|13.60
20091029|09247F100|BKT|421|BLACKROCK INCOME TRUST INC|6.39
20091029|09247X101|BLK|477|BLACKROCK INC|221.62
20091029|092475102|BNA|3688|BLACKROCK INCOME OPPORTUNITY T|9.50
20091029|092479104|BYM|500|BLACKROCK INSURED MUNI INCM TR|13.50
20091029|09248C106|BPK|514|BLACKROCK MUNICIPAL 2018 TERM |15.51
20091029|09248E102|BFZ|51|BLACKROCK CALIFORNIA MUNICIPAL|13.21
20091029|09248F109|BFK|986|BLACKROCK MUNICIPAL INCOME TRU|12.77
20091029|09248K108|BLH|1948|BLACKROCK N.Y. MUNI 2018 TRM T|16.05
20091029|09248R103|BPS|235|BLACKROCK PENN STRT MNI TST|12.08
20091029|09248T109|BSD|1300|BLACKROCK STRATGC MNI TST SBI |11.88
20091029|092481100|BHV|143|BLACKROCK VA MUNI BD TST|18.24
20091029|092484104|BCK|510|BLACKROCK CALIF INSURED MUNI I|12.90
20091029|09249C105|BJZ|700|BLACKROCK CALIF MUNI 2018 TRM |15.31
20091029|09249J100|BZA|1880|BLACKROCK CALIFORNIA MUNI BD T|13.80
20091029|09249K107|BIE|3570|BLACKROCK MUNICIPAL BOND INVES|13.33
20091029|09249L105|BZM|65|BLACKROCK MARYLAND MUNI BD TST|15.20
20091029|09249N101|BLE|12047|BLACKROCK MUNI INCOME TRUST II|13.55
20091029|09249P106|BQH|329|BLACKROCK NEW YORK MUNI BD TR |14.79
20091029|09249R102|BFY|4705|BLACKROCK NY MUNI INC TRUST II|14.77
20091029|09249S100|BCL|250|BLACKROCK CALIF MUNI INC TRUST|12.89
20091029|09249U105|BSE|224|BLACKROCK NEW YORK INSURED MUN|13.56
20091029|09249V103|BPP|521|BLACKROCK PREFERRED OPPORTUNIT|9.89
20091029|09249W101|BLW|742|BLACKROCK LTD DURATION INCM TS|13.84
20091029|09249X109|BKK|3072|BLACKROCK MUNI 2020 TERM TRUST|14.52
20091029|09250D109|BQY|200|BLACKROCK S&P QUALITY RANKINGS|11.75
20091029|09250M109|BFO|606|BLACKROCK FLORIDA MUN 2020 TER|12.90
20091029|09250N107|BDV|2011|BLACKROCK DIVIDEND ACHIEVERS T|8.33
20091029|092501105|BOE|2364|BLACKROCK GLOBAL OPPORTUNITIES|18.95
20091029|092508100|BTZ|844|BLACKROCK PFD & EQUITY ADVANTA|11.00
20091029|09251A104|BDJ|5125|BLACKROCK ENHANCED DIVIDEND AC|8.11
20091029|09251U100|BLKPF|13223|BlackPearl Resources Inc. Ordi|1.88
20091029|09253N104|MHD|26977|BLACKROCK MUNI HOLDINGS FUND, |14.56
20091029|09253P109|MUH|793|BLACK ROCK MUNI HOLDINGS FUND |13.45
20091029|09253R105|MVF|1864|BLACKROCK MUNIVEST FUND, INC. |9.30
20091029|09253T101|MVT|500|BLACKROCK MUNIVEST FUND II|13.94
20091029|09253U108|BX|220|THE BLACKSTONE GROUP L.P. COM |12.90
20091029|09253W104|MYD|167|BLACKROCK MUNI YIELD FUND, INC|12.60
20091029|09253X102|MUI|106|BLACK ROCK MUNI INTERMEDIATE D|12.95
20091029|092533108|BKCC|550|BLACKROCK KELSO CPTL CORP (US)|7.24
20091029|09254A101|MUS|509|BLACKROCK MUNI HOLDINGS INSURE|12.35
20091029|09254B109|BCF|2178|BLACKROCK REAL ASSET EQUITY TR|11.41
20091029|09254E103|MYI|93|BLACKROCK MUNI YIELD INSURED F|12.20
20091029|09254H106|APX|809|BLACKROCK APEX MUNI FUND INC. |8.35
20091029|09254J102|MUA|1259|BLACKROCK MUNI ASSETS FUND, IN|11.62
20091029|09254K109|MZA|1841|BLACKROCK MUNIYIELD ARIZONA FU|13.82
20091029|09254L107|MUC|112|BLACKROCK MUNI HLDGS CALIFORNI|12.83
20091029|09254N103|MCA|3887|BLACKROCK MUNI YIELD CALIFORNI|12.80
20091029|09254P108|MFL|1336|BLACKROCK MUNIHOLDINGS INSURED|12.80
20091029|09254R104|MYF|658|BLACKROCK MUNIYIELD INVESTMENT|12.32
20091029|09254T100|MFT|133|BLACKROCK MUNIYIELD INSURED IN|12.30
20091029|09254V105|MIY|3279|BLACK ROCK MUNI YIELD MICHIGAN|12.90
20091029|09254X101|MUJ|179|BLACKROCK MUNI HLDGS NJ INSURE|13.90
20091029|092546100|BQR|595|BLACKROCK ECOSOLUTIONS INVESTM|10.86
20091029|09255A100|MJI|300|BLACKROCK MUNI YLD NJ INSURED |13.68
20091029|09255C106|MHN|1710|BLACKROCK MUNI HLDGS NY INSURE|12.95
20091029|09255E102|MYN|2189|BLACKROCK MUNI YLD NY FD INC. |11.75
20091029|09255F109|MNE|2000|BLACKROCK MUNI NY INTL DURATIO|12.16
20091029|09255G107|MPA|1944|BLACKROCK MUNI YLD PENNSYLVANI|13.22
20091029|09255H105|PSY|1616|BLACKROCK PREFERRED INCM STRAT|8.91
20091029|09255J101|PSW|439|BLACKROCK PREF & CORP INCM STR|8.07
20091029|09255K108|EGF|1073|BLACKROCK ENHANCED GOVT FUND I|17.08
20091029|09255P107|HYT|3929|BLACKROCK CORP HIGH YLD FD VI |9.71
20091029|09255Q105|BHL|959|BLACKROCK DEFINED OPPORTUNITY |11.43
20091029|09255W102|DVF|85|BLACKROCK DIV INCM STRATEGIES |9.21
20091029|09255X100|FRA|103|BLACKROCK FLTG RT INCM STRATEG|12.76
20091029|09256A109|CII|709|BLACKROCK ENHANCED CAP & INCOM|14.31
20091029|09259M100|BWMS|1000|Blackwater Midstream Corp. Com|0.50
20091029|09348R102|ADRA|223|BLDRS ASIA 50 ARR|23.90
20091029|09348R300|ADRE|537|BLDRS EMERGING MKTS 50 ARR|40.20
20091029|09348R409|ADRU|64|BLDRS EUROPE 100 ARR|21.20
20091029|093671105|HRB|279|BLOCK H & R INC|18.59
20091029|093679108|BBI|2000|BLOCKBUSTER INC CL-A|0.82
20091029|095180105|BLT|1028|BLOUNT INTERNATIONAL (NEW)|8.66
20091029|095395208|BDCO|60|BLUE DOLPHIN ENERGY CORP|0.41
20091029|09578R103|NILE|506|BLUE NILE INC|60.75
20091029|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20091029|096055108|BSI|622|BLUE SQUARE-ISRAEL ADS (1-ORD)|10.57
20091029|09622L102|BFRE|237|BLUEFIRE ETHANOL FUELS INC COM|0.99
20091029|09623H100|BLUG|1000|BLUGRASS ENERGY INC. COMMON ST|0.47
20091029|09624H109|BXC|4272|BLUELINX HOLDINGS INC.|2.92
20091029|09625R106|BSFG|200|BLUESTAR FINANCIAL GROUP, INC.|0.21
20091029|09625V107|BLPXF|25|BLUEPOINT DATA INC ORD SHS(CAN|0.10
20091029|09643P207|BTH|1076|BLYTH,INC|33.81
20091029|09656H209|BKPRF|7682|BNY CAP V TR PFD SEC SER F|24.24
20091029|096627104|BWP|3101|BOARDWALK PIPELINE PARTNERS, L|25.94
20091029|096761101|BOBE|1757|EVANS BOB FARMS INC|26.63
20091029|097023105|BA|2500|BOEING CO;COM USD5|47.22
20091029|09746Y105|BZ|447|BOISE INC COM STK (DE)|5.21
20091029|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20091029|097683106|BOLYY|1157|Bolsas Y Mercados Espanoles SA|16.57
20091029|097751200|BDRBF|6076|BOMBARDIER INC CL-B (F)|3.89
20091029|09776T109|BCHC|18631|BONA COFFEE HLDGS CORP COM STK|0.11
20091029|097824106|BONZ|14196|BONANZA GOLDFIELDS CORP. COM S|0.23
20091029|097839104|BGOI|2028|Bonanza Oil & Gas, Inc. Common|0.05
20091029|09789A204|BNLB|159003|Bond Laboratories, Inc. NEW Co|0.80
20091029|098003106|BDCG|29822|Bonds.Com Group Inc|0.39
20091029|09852M101|BNTNF|7143|BONTAN CORP INC|0.28
20091029|098583107|BKTC|1000|BOOKTECH.COM,INC|.
20091029|099724106|BWA|473|BORGWARNER INC|30.21
20091029|101119105|BPFH|182|BOSTON PRIVATE FINL HLDGS INC |6.17
20091029|101121101|BXP|3604|BOSTON PROPERTIES INC.|57.25
20091029|101137107|BSX|200|BOSTON SCIENTIFIC CORP|8.12
20091029|101507101|BIF|434|BOULDER GROWTH & INCOME FUND I|5.38
20091029|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.25
20091029|102565108|BWLA|93|BOWL AMERICA INC CLASS A|12.45
20091029|103043105|BNE|1775|BOWNE AND CO INC|6.65
20091029|103304101|BYD|204|BOYD GAMING CORP|7.72
20091029|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20091029|104499207|BLEEQ|462|BRADLEES INC|.
20091029|10501E102|BCLI|31954|BRAINSTORM CELL THERAPEUTICS I|0.30
20091029|105368203|BDN|3348|BRANDYWINE REALTY TST|9.58
20091029|105368401|BDNPRC|100|BRANDYWINE REALTY TRUST 7.50% |21.32
20091029|10552T107|PDA|509|BRF-BRASIL FOODS S.A. ADS (EA |48.74
20091029|10553M101|BTM|586|BRASIL TELECOM SA ADS (3MPFD) |25.29
20091029|105530109|BRP|200|BRASIL TELECOM PARTICIP SA ADS|49.16
20091029|105532105|BAK|200|BRASKEM S.A. ADS (EA REPTG FOU|13.03
20091029|105670103|BVGIF|15829|BRAVO VENTURE GROUP INC|0.38
20091029|106766108|BRZV|1344|BREEZER VENTURES INC. COMMON S|0.40
20091029|10737B203|BBRRF|15000|BRETT RESOURCES INC|0.99
20091029|108035106|BDGE|2598|BRIDGE BANCORP|21.99
20091029|10807M105|BPI|1250|BRIDGEPOINT EDUCATION INC COM |14.87
20091029|108441205|BRDCY|1320|BRIDGESTONE CORP. LTD ADR|33.95
20091029|109043109|BGG|47|BRIGGS & STRATTON CORP|19.80
20091029|109473405|CELL|683|BRIGHTPOINT INC-NEW|7.59
20091029|109542100|BLLN|22000|Brilliant Technologies Corpora|0.05
20091029|109696104|BCO|527|BRINKS CO (THE)|24.76
20091029|109699108|CFL|58|BRINK'S HOME SECURITY HOLDINGS|31.63
20091029|110122108|BMY|596|BRISTOL MYERS SQUIBB COMPANY|22.16
20091029|110394103|BRS|363|BRISTOW GROUP INC COM|28.80
20091029|11041N206|BSTK|26625|Brite-Strike Tactical Illumina|0.28
20091029|110448107|BTI|131|BRITISH AM TOB(NEW)ADR(RP2 ORD|63.95
20091029|111091104|BKBK|20|BRITTON & KOONTZ CAP CORP|11.52
20091029|11131M100|BCST|2958|BROADCAST INTERNATIONAL INC|1.60
20091029|11134A103|BPSG|817|BROADPOINT GLEACHER SECURITIES|6.45
20091029|111444105|BYFC|576|BROADWAY FINL CORP (DEL)|5.00
20091029|111621306|BRCD|1277|BROCADE COMM SYS NEW|8.42
20091029|112585104|BAM|10693|BROOKFIELD ASSET MANAGEMENT IN|21.01
20091029|112723101|BHS|9598|BROOKFIELD HOMES CORPORATION|6.25
20091029|112900105|BPO|62247|BROOKFIELD PROPERTIES CORP|10.04
20091029|11373M107|BRKL|100|BROOKLINE BANCORP INC DEL|9.91
20091029|114270101|BMXI|5537|BROOKMOUNT EXPLORATIONS INC|0.08
20091029|11452Q102|BKSD|19137|Brookside Technology Holdings |0.02
20091029|115236101|BRO|118|BROWN & BROWN,INC|18.23
20091029|115736100|BWS|100|BROWN SHOE COMPANY INC|10.18
20091029|116794108|BRKR|250|BRUKER CORPORATION COM|10.05
20091029|117043109|BC|303|BRUNSWICK CORP|9.48
20091029|117665109|BMTC|19|BRYN MAWR BANK CORP|15.94
20091029|11776U300|BSQR|1394|BSQUARE CORPORATION NEW|2.42
20091029|11777Q209|BGLPF|12500|B2Gold Corp Common shares (Can|0.70
20091029|118167105|BGH|1253|BUCKEYE GP HOLDINGS L.P. COM U|24.75
20091029|118230101|BPL|397|BUCKEYE PARTNERS L.P. INT UNIT|49.17
20091029|118255108|BKI|851|BUCKEYE TECHNOLOGY INC|9.30
20091029|118440106|BKE|464|BUCKLE INC (THE)|29.76
20091029|118759109|BUCY|3497|BUCYRUS INTERNATIONAL INC|44.16
20091029|11953Q106|BYBUF|10000|BUFFALO GOLD LTD|0.02
20091029|119848109|BWLD|45|BUFFALO WILD WINGS INC|39.74
20091029|120076104|BBW|12|BUILD-A-BEAR WORKSHOP INC|5.59
20091029|12008R107|BLDR|934|BUILDERS FIRST SOURCE, INC.|4.45
20091029|120113105|BLGM|10430|BUILDING MATERIALS HLDGS CORP |0.03
20091029|120738406|BZLFY|30|BUNZL PLC ADS (RP 5 ORD SHS)|53.83
20091029|12082W204|BURBY|5|BURBERRY GROUP PLC SPONSORED A|17.06
20091029|121208201|BKC|162|BURGER KING HOLDINGS, INC. COM|17.29
20091029|12189T104|BNI|11899|BURLINGTON NRTHRN SANTA FE(COM|75.43
20091029|123649105|BUTL|200|BUTLER INTERNATIONAL INC|0.01
20091029|12429T104|BWY|957|BWAY HOLDING COMPANY COM STK|18.10
20091029|12477X106|CAP|1190|CAI INTERNATIONAL, INC.|7.20
20091029|124830100|CBL|46265|CBL &ASSOCIATES PROPERTIES INC|8.08
20091029|124857202|CBS|554|CBS CORPORATION CLASS B COM NE|11.74
20091029|124857301|RBV|229|CBS CORPORATION 7.25 % SENIOR |21.85
20091029|124857400|CPV|103|CBS CORPORATION NEW SENIOR NOT|20.83
20091029|124880105|CCFN|64|CCFNB BANCORP INC|24.25
20091029|12495U100|CBTC|144|CBT FINANCIAL CORP|21.50
20091029|12497T101|CBG|22419|CB RICHARD ELLIS GROUP INC CL-|11.46
20091029|125071100|CDI|36|C D I CORP|11.95
20091029|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20091029|12541W209|CHRW|37|C.H. ROBINSON WORLDWIDE INC NE|56.05
20091029|12542R209|CHSCP|587|CHS INC CUM REDEMABLE PFD 8%|27.75
20091029|125581108|CIT|1671306|CIT GROUP INC NEW|1.06
20091029|12561E105|CKR|1552|CKE RESTAURANTS INC(DE)HLDG CO|8.85
20091029|12561W105|CNL|139|CLECO CRP (HOLDING CO)|24.73
20091029|12561W204|CLAEP|4|CLECO CRP 1951 4.50% PFD|72.00
20091029|12572Q105|CME|1605|CME GROUP, INC|308.02
20091029|125896100|CMS|841|CMS ENERGY CORP|13.40
20091029|125902106|CPY|430|C P I CORP|11.25
20091029|125961300|CTIB|1349|CTI INDUSTRIES CORP|2.20
20091029|126117100|CNA|60|CNA FINANCIAL CORP|21.86
20091029|12612L108|SUR|478|CNA SURETY CORP|13.91
20091029|126128107|CCNE|4194|CNB FINL CORP (PA)|16.00
20091029|126132109|CEO|20|CNOOC LTD ADS (REP 100 CL H SH|150.02
20091029|126147107|CPCF|620|C P C OF AMERICA INC|1.65
20091029|126153105|CPL|1082|CPFL ENERGIA S.A.|53.43
20091029|12618H309|CXG|200|CNX GAS CORP|28.75
20091029|12618Y203|HZD|100|STRUCTURED PROD CORP 6.40% COR|26.20
20091029|12626K203|CRH|1911|CRH PLC ADR|25.13
20091029|12628R107|CSBB|15|CSB BANCORP INC (OH)|14.75
20091029|126349109|CSGS|25|CSG SYS INTERNATL INC|16.62
20091029|12637Q207|CSLX|92|CSL LIGHTING MANUFACTURING INC|0.01
20091029|126408103|CSX|521|CSX CORP|41.96
20091029|12642Q101|CTDH|4700|CTD HOLDINGS INC (FLA) CL-A|0.14
20091029|12642X106|CTCM|72|CTC MEDIA INC COM STK|16.15
20091029|126600105|CVBF|14512|CVB FINANCIAL CORP|8.14
20091029|126601103|CVV|850|CVD EQUIPMENT CORP|4.44
20091029|12662P108|CVI|4314|CVR ENERGY INC COM STK (DE)|10.76
20091029|126650100|CVS|7690|CVS CAREMARK CORPORATION|35.61
20091029|12673P105|CA|2589|CA, INC.|20.68
20091029|12679N203|GYB|606|CORP ASSET BKD CP CABCO SER 20|17.60
20091029|12679Q206|GYA|140|CORP ASSET BKD CORP CABCO SER2|21.26
20091029|12679R204|GYC|1057|CABCO SER 2004-102 TR SBC COMM|18.90
20091029|126804301|CAB|2439|CABELA'S INCORPORATED|13.20
20091029|12682R100|CWPUY|461|Cable & Wireless Plc Unsponsor|11.99
20091029|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20091029|127055101|CBT|11|CABOT CORP|22.65
20091029|127190304|CACI|1|CACI INTERNATIONAL INC CL-A|47.87
20091029|12721E102|CBY|501|CADBURY PLC (NEW)|50.27
20091029|12738T100|CADX|612|CADENCE PHARMACEUTICALS, INC C|9.25
20091029|127537207|CDZI|1291|CADIZ INC NEW|11.06
20091029|12802T101|DVR|927|CAL DIVE INTERNATIONAL INC COM|9.02
20091029|128030202|CALM|245|CAL-MAINE FOODS INC|27.46
20091029|12811L107|CHW|969|CALAMOS GLOBAL DYNAMIC INCOME |7.53
20091029|12811P108|CHY|45|CALAMOS CONV & HIGH INCOME FD |11.06
20091029|128118106|CGO|4943|CALAMOS GLOBAL TOTAL RETURN FU|13.05
20091029|128126109|CAMP|1000|CALAMP CORP|2.96
20091029|128246105|CVGW|421|CALAVO GROWERS INC|18.26
20091029|129261103|CAEH|10229|CALECO PHARMA CORP COM STK (NV|0.26
20091029|129584108|CFWFF|625|CALFRAC WELL SERVICES LTD|16.07
20091029|129603106|CCC|540|CALGON CARBON CORP|14.50
20091029|130222102|CFNB|42|CALIFORNIA FIRST NATIONAL BANC|12.10
20091029|13054D109|CPKI|336|CALIFORNIA PIZZA KITCHEN INC|13.04
20091029|130788102|CWT|31|CALIFORNIA WTR SVC GRP(HLDG CO|38.17
20091029|131193104|ELY|877|CALLAWAY GOLF CO|7.17
20091029|13123X102|CPE|1237|CALLON PETROLEUM CO|1.64
20091029|131347304|CPN|4112|CALPINE CORPORATION COMMON STO|10.31
20091029|131720104|CLYW|10000|CALYPSO WIRELESS INC.|0.03
20091029|131722605|CBMC|7393|CALYPTE BIOMEDICAL CORP NEW|0.01
20091029|132011107|CBM|230|CAMBREX CORP|5.89
20091029|132152109|CATC|30|CAMBRIDGE BANCORP|27.90
20091029|132863101|CAEL|546|CAMDEN LEARNING CORPORATION CO|7.87
20091029|132863119|CAELW|5000|Camden Learning Corporation Wa|0.49
20091029|133131102|CPT|312|CAMDEN PROPERTY TRUST SBI|35.24
20091029|13321L108|CCJ|624|CAMECO CORP|27.56
20091029|135120103|CLQMF|985|CANADA LITHIUM CORP ORDINARY S|0.40
20091029|136069101|CM|167|CANADIAN IMPERIAL BK OF COMMER|57.70
20091029|136375102|CNI|303|CDN NATL RAILWAY FULLY PD SHS |47.24
20091029|136385101|CNQ|135|CANADIAN NATURAL RESOURCES LTD|65.59
20091029|13645T100|CP|367|CANADIAN PACIFIC RAILWAY LTD|42.17
20091029|13650V107|CQUTF|4900|CANADIAN QUANTUM ENERGY CRP(F)|1.48
20091029|136635109|CSIQ|2079|CANADIAN SOLAR INC. COM|13.91
20091029|136644101|SNG|2394|CANADIAN SUPERIOR ENERGY|0.62
20091029|136802105|CZICF|5000|CANADIAN ZINC CORPORATION|0.29
20091029|13708P102|CVVUF|6682|CanAlaska Uranium Ltd. Ordinar|0.18
20091029|13722D101|CRCUF|1000|CANARC RESOURCES CORP (F)|0.14
20091029|137801106|CFW|1162|CANO PETROLEUM INC|1.08
20091029|138006309|CAJ|653|CANON INC ADS (1 SH COM)|37.25
20091029|138081104|CSRNF|11000|CANSTAR RESOURCES INC (CANADA)|0.12
20091029|13811E101|CPHC|200|CANTERBURY PARK HLDS CORP|7.01
20091029|138117106|CTXDF|1200|CANTEX MINE DEVELOPMENT CRP|0.13
20091029|138668207|CRIXF|10000|CANTRONIC SYSTEMS INC COM NEW |0.20
20091029|138763206|CNYC|12167|Canyon Copper Corp. New Common|0.09
20091029|13916P209|CGYNQ|1393897|CAPCO ENERGY INC NEW|.
20091029|139209100|CBNJ|4134|CAPE BANCORP, INC COM|6.81
20091029|139594105|CPLA|229|CAPELLA EDUCATION COMPANY COM |70.12
20091029|139674105|CCBG|8868|CAPITAL CITY BK GROUP INC|12.22
20091029|14007R401|CCPCN|291|CAPITAL CROSSING PFD CORP PFD |8.07
20091029|14018Y106|CGLD|8000|CAPITAL GOLD CORP|0.72
20091029|14019A107|CGSY|2550|CAPITAL GROWTH SYSTEMS INC|0.12
20091029|140288101|LSE|6473|CAPLEASE, INC|3.54
20091029|14030N104|CMKT|3200|CAPITAL MARKETS TECHNOLOGIES I|0.12
20091029|14041L204|COFPRB|14681|Capital One Cap II 7.5% Gtd En|22.25
20091029|14042V102|CPBO|324|Capital Pacific Bancorp (OR) C|3.25
20091029|14052H506|CT|1050|CAPITAL TRUST, INC. CL-A|1.67
20091029|140547100|CLLDY|14129|CAPITALLAND LTD SPONS ADR|5.92
20091029|14055E112|CLAWS|150|CAPITOL ACQUISITION CORP WTS 1|0.62
20091029|14055X102|CSE|17263|CAPITALSOURCE INC|3.38
20091029|14056D105|CBC|912|CAPITOL BANCORP LTD|2.26
20091029|14057C106|CFFN|52|CAPITOL FEDERAL FINANCIAL|30.60
20091029|14065D203|CBCPRB|50|CAPITOL TRUST XII TRUST PRFD S|2.00
20091029|14067D102|CPST|3899|CAPSTONE TURBINE CORP|1.18
20091029|14067E308|CMOPRB|1|CAPSTEAD MTG $1.26CUM CV PFD-B|13.20
20091029|14067E506|CMO|420|CAPSTEAD MTG (NEW)|12.78
20091029|140781105|CRR|398|CARBO CERAMICS INC|51.24
20091029|141040105|CARN|40000|CARBON CREDITS INTL INC COM ST|0.07
20091029|14115L106|CABN|34749|Carbon Sciences, Inc. Common S|0.13
20091029|141335109|CICS|382417|Carbonics Capital Corp Common |.
20091029|14141A108|CSCX|13|CARDIAC SCIENCE CORP|3.50
20091029|14141R101|CRDC|500|CARDICA INC|1.33
20091029|14149F109|CFNL|125|CARDINAL FIN'L CORP|8.26
20091029|14149Y108|CAH|930|CARDINAL HEALTH INC|28.30
20091029|14159L103|BEAT|39770|CARDIONET INC COM STK (CA)|6.04
20091029|14159U202|CRME|300|CARDIOME PHARMA CORPORATION-NE|4.12
20091029|14159W109|CGCP|3438|CARDIOGENESIS CORPORATION CALI|0.24
20091029|14160L209|CDOI|3754|Cardio Infrared Technologies, |0.02
20091029|14160X104|CGNH|148545|CARDIOGENICS HOLDINGS INC. COM|0.38
20091029|141607101|CVBT|16223|CARDIOVASCULAR BIOTHERAPEUTICS|0.22
20091029|141619106|CSII|2915|CARDIOVASCULAR SYS INC COM STK|4.96
20091029|14170T101|CFN|43|CAREFUSION CORPORATION|22.50
20091029|141743104|CRVW|91|CLEARVIEW COMMUNICATIONS, INC.|1.10
20091029|141820100|CGAQ|881|Caribbean Casino & Gaming Corp|0.17
20091029|141916106|CXM|3674|CARDIUM THERAPEUTICS INC|0.69
20091029|142042209|CBOU|908|CARIBOU COFFEE COMPANY INC|7.53
20091029|142339100|CSL|335|CARLISLE COMPANIES INC|31.54
20091029|142795103|CABJY|84|CARLSBURG AS ORD UNSPONSORD AD|13.97
20091029|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20091029|14365C103|CUK|1248|CARNIVAL PLC ADS|31.11
20091029|143658300|CCL|708|CARNIVAL CORPORATION (PAIRED S|29.18
20091029|144285103|CRS|282|CARPENTER TECHNOLOGY CORP|21.36
20091029|145282109|CRRB|113|CARROLLTON BANCORP|5.20
20091029|146229109|CRI|26|CARTER'S INC|23.00
20091029|146875109|CARV|1534|CARVER BANCORP INC|6.54
20091029|147154108|CACB|299362|CASCADE BANCORP|1.07
20091029|147195101|CASC|45|CASCADE CORPORATION|23.35
20091029|147272108|CASB|8551|CASCADE FINANCIAL CORP|2.08
20091029|147322101|CSCD|46|CASCADE MICROTECH, INC.|5.49
20091029|147448104|CWST|338|CASELLA WASTE SYSTEMS INC|2.63
20091029|147528103|CASY|730|CASEYS GENERAL STORES INC|31.68
20091029|14754D100|CSH|24|CASH AMERICA INTERNATIONAL INC|31.36
20091029|14754N108|CHXMF|55000|CASH MINERALS LTD|0.03
20091029|14808P109|CASS|576|CASS INFORMATION SYSTEMS INC|30.07
20091029|148411101|CAS|1101|CASTEL A.M. & CO|11.25
20091029|148435100|ROX|16|CASTLE BRANDS INC COM|0.38
20091029|148711302|CMRG|80|CASUAL MALE RETAIL GROUP INC N|2.34
20091029|14888B103|CHSI|626|CATALYST HEALTH SOLUTIONS, INC|31.28
20091029|14888U101|CPRX|600|CATALYST PHARMACEUTICAL PARTNE|0.81
20091029|149123101|CAT|2418|CATERPILLAR INC;COM USD1|54.43
20091029|149150104|CATY|2794|CATHAY GENERAL BANCORP I|9.17
20091029|149568107|CVCO|71|CAVCO INDUSTRIES INC DEL|31.88
20091029|14964V205|CAVO|805|CAVICO CORP NEW COM STK (DE)|7.00
20091029|14965A101|CAVM|1493|CAVIUM NETWORKS, INC (DELAWARE|19.02
20091029|149847105|CBEY|2456|CBEYOND INC COM STK|13.90
20091029|150185106|FUN|350|CEDAR FAIR DEP R L.P.|9.88
20091029|150602209|CDR|921|CEDAR SHOPPING CTRS INC NEW|5.99
20091029|150602308|CDRPRA|75|CEDAR SHOPPING CENTERS INC 8 7|22.76
20091029|150837409|CVM|65124|CEL-SCI CORPORATION|1.08
20091029|150870103|CE|250|CELANESE CORPORATION SER A COM|26.89
20091029|150870202|CEPR|5|CELANESE CORPORATION % CONV PE|34.60
20091029|150934503|CTIC|33694|CELL THERAPEUTICS INC COM STK |0.92
20091029|15100E106|CRA|1893|CELERA CORPORATION COM STK|6.18
20091029|15101Q108|CLS|2984|CELESTICA INC|7.89
20091029|151020104|CELG|1734|CELGENE CORPORATION|50.45
20091029|15117B103|CLDX|1616|CELLDEX THERAPEUTICS, INC|4.20
20091029|15118V108|CSUH|1287|CELSIUS HOLDINGS, INC. COMMON |0.43
20091029|151290889|CX|526|CEMEX, S.A.B. DE C.V. ADS (REP|10.49
20091029|15133V208|CYCL|1149|CENTENNIAL COMMUN CRP CL-A|8.40
20091029|15135B101|CNC|270|CENTENE CORP DEL|18.36
20091029|151408101|CNBC|933|CENTER BANCORP INC|7.90
20091029|15146E102|CLFC|3685|CENTER FINL CORP CALIF|4.34
20091029|15188T108|CLNH|4592|CENTERLINE HOLDING COMPANY COM|0.24
20091029|15189T107|CNP|257|CENTERPOINT ENERGY, (HDG CO.) |12.60
20091029|15201P109|CSFL|47|CENTERSTATE BANKS INC COMMON S|7.22
20091029|15234Q108|EBRB|548|ELETROBRAS CENTRAIS ADR (PRF) |12.64
20091029|15234Q207|EBR|612|ELECTROBRAS CENTRAIS ADR (COM)|13.97
20091029|153435102|CEDC|567|CENTRAL EUROPEAN DIST CORP|30.57
20091029|153436100|CEE|33|CENTRAL EUROPE AND RUSSIA FUND|31.10
20091029|153501101|CEF|1605|CENTRAL FD CDA LTD CL A|13.14
20091029|153527106|CENT|2631|CENTRAL GARDEN & PET CO|10.36
20091029|153546106|GTU|200|CENTRAL GOLD TR (CANADA)|40.22
20091029|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|79.00
20091029|153766100|CJPRY|341|CENTRAL JAPAN RAILWAY CO UNSPO|6.59
20091029|154051403|CTPPO|599|CENTRAL MAINE PWR CO 6% PFD|107.00
20091029|154760102|CPF|110621|CENTRAL PACIFIC FINANCIAL CORP|2.35
20091029|155685100|CVCY|4882|CENTRAL VALLEY COMM BANCORP|5.45
20091029|155771108|CV|196|CENTRAL VT PUB SVC CORP|19.92
20091029|15643F107|CGHI|10215|CENTURION GOLD HLDGS INC|.
20091029|15643J109|CNFO|1542|CENTRIFORCE TECHNOLOGY CORP CO|0.10
20091029|156431108|CENX|3213|CENTURY ALUMINUM CO|8.29
20091029|156432106|CNBKA|16|CENTURY BANCORP INC CL-A N VTG|24.05
20091029|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20091029|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20091029|156700106|CTL|325|CENTURYTEL INC|32.29
20091029|156708109|CEPH|29980|CEPHALON INC|54.34
20091029|15672C108|CGXP|2162|CERAGENIX PHARMACEUTICALS, INC|0.67
20091029|156732208|CERP|249923|CEREPLAST INC|0.11
20091029|156782104|CERN|1225|CERNER CORP|76.86
20091029|156834103|CDCH|42145|CERRO DORADO INC|0.02
20091029|157012105|CDIP|7900|CERTIFIED DIABETIC SVCS INC(DE|0.10
20091029|157085101|CERS|435|CERUS CORP|1.82
20091029|15910R107|CIHI|6500|CHANGDA INTL HLDGS INC (NV)|1.21
20091029|15930P206|CCLR|150|CHANTICLEER HOLDINGS, INC. NEW|2.05
20091029|159638105|CHRG|550|CHARISTA GLOBAL CORP COM STK (|4.00
20091029|159765106|CTHR|550|CHARLES & COLVARD LTD|0.61
20091029|159864107|CRL|368|CHARLES RIVER LABS INT'L INC|36.75
20091029|161133103|CHRS|1394|CHARMING SHOPPES INC|4.88
20091029|16115Q308|GTLS|14|CHART INDUSTRIES INC COM STK|20.05
20091029|16117M107|CHTRQ|1424346|CHARTER COMMUNICATIONS CL-A|0.02
20091029|16139P104|CWF|543|CHARTWELL DVD & INCM FD INC|3.69
20091029|162456107|CHTT|176|CHATTEM INCORPORATED|62.69
20091029|163072101|CAKE|1437|CHEESECAKE FACTORY INC|18.51
20091029|163428105|CHTP|76|CHELSEA THERAPEUTICS INT'L LTD|2.78
20091029|163572100|CEMI|2076|CHEMBIO DIAGNOSTICS INC|0.28
20091029|16359R103|CHE|23|CHEMED CORPORATION|44.74
20091029|163731102|CHFC|3012|CHEMICAL FINANCIAL CORP|22.42
20091029|164024101|CHMG|211|CHEMUNG FINL CORP|20.40
20091029|16411Q101|CQP|3663|CHENIERE ENERGY PARTNERS, LP C|12.39
20091029|16411R208|LNG|650|CHENIERE ENERGY INC|2.53
20091029|165184102|CHPGF|15890|CHESAPEAKE GOLD CORP (CANADA) |3.98
20091029|165303108|CPK|1|CHESAPEAKE UTILITIES CORP|30.50
20091029|166744201|CHEUY|35|CHEUNG KONG HOLDINGS LTDADR|12.84
20091029|166764100|CVX|2625|CHEVRON CORPORATION|75.89
20091029|166871103|CYRS|460|CHEYENNE RES CORP COM STK (NV)|0.33
20091029|167250109|CBI|503|CHICAGO BRIDGE&IRON N.V. (NEW)|19.49
20091029|168565109|CBNK|70|CHICOPEE BANCORP INC COM STK|12.70
20091029|168615102|CHS|1283|CHICO'S FAS INC.|12.17
20091029|168834109|CH|589|CHILE FUND INC|15.80
20091029|168905107|PLCE|759|CHILDRENS PLACE RETAIL STORES |31.27
20091029|168909109|CHOLY|400|CHINA OILFIELD SVCS LTD SPONS |21.65
20091029|168910206|CHNG|815|China Natural Gas, Inc. New Co|11.25
20091029|168913101|CREG|539|China Recycling Energy Corpora|1.92
20091029|168927101|CHDA|18|CHINA DIGITAL ANIMATION DEV IN|3.08
20091029|16934Q109|CIM|4853|CHIMERA INVESTMENT CORP COM|3.49
20091029|169362100|CHCG|5000|China 3C Group Common Stock|0.62
20091029|16937D105|CHAS|500|CHINA AGRO SCIENCES CORP|1.65
20091029|16937H106|CAXG|376|CHINA AOXING PHARMACEUTICAL CO|1.20
20091029|16937R104|CEA|1781|CHINA ESTN LTD ADS (100 ORD H)|28.41
20091029|16937S102|CAEI|427|CHINA ARCHITECTURAL ENGR INC C|1.32
20091029|169378106|CHFI|164|CHINA FINANCE INC|0.66
20091029|16938G107|STV|595|CHINA DIGITAL TV HOLDING CO., |6.52
20091029|16938R103|CFSG|173|China Fire & Security Group, I|15.08
20091029|16938T208|CGDL|5450|CHINA GOOD ELECTRIC INC COM ST|0.06
20091029|169384203|CDII|22|CHINA DIRECT INDUSTRIES, INC C|1.28
20091029|16939P106|LFC|14700|CHINA LIFE INSURANCE CO LTD AD|69.81
20091029|16939W101|CKGT|185|CHINA KANGTAI CACTUS BIO-TECH |1.50
20091029|1694EN103|CMHHY|26524|CHINA MERCHANTS HOLDINGS INTER|32.90
20091029|16940R109|CRHKY|22076|CHINA RES ENTERPRS LTD ADR|6.28
20091029|16941J106|CPSL|755|CHINA PRECISION STEEL, INC. CO|2.15
20091029|16941M109|CHL|923|CHINA MOBILE LIMITED|46.90
20091029|16941P102|CSKI|12995|China Sky One Medical, Inc. Co|11.38
20091029|16941R108|SNP|1005|CHINA PETRO&CHEM ADS (100ORD) |84.60
20091029|16941X105|KUN|1700|CHINA SHENGHUO PHARMACEUTICAL |0.79
20091029|16942H109|SHZ|1923|China Shen Zhou Mining & Resou|1.00
20091029|16942J105|CSR|1274|CHINA SECURITY & SURVEILLANCE |5.33
20091029|16942N106|HOL|43500|CHINA HOLDINGS ACQUISITION COR|9.72
20091029|16942N114|HOLWS|300|CHINA HOLDIGNS ACQUISITION COR|0.38
20091029|16942X104|CSUN|188|CHINA SUNERGY CO LTD ADS (CAYM|3.51
20091029|169423100|CRTP|1108|China Ritar Power Corp. Common|5.33
20091029|169424108|CNTF|1053|CHINA TECHFAITH WIRELESS COMMU|3.05
20091029|16943C109|NPD|210|CHINA NEPSTAR CHAIN DRUGSTORE |6.55
20091029|16943E105|CSOL|88431|China Solar & Clean Energy Sol|0.50
20091029|16943F102|CSGH|25900|China Sun Group High-Tech Co. |1.70
20091029|16943R106|CMFO|389|China Marine Food Group Limite|4.25
20091029|16943W105|CGA|380|CHINA GREEN AGRICULTURE, INC C|10.40
20091029|16944E104|CHIO|127439|CHINA INSONLINE CORP COM|1.01
20091029|16944F101|CPBY|100|CHINA INFORMATION SECURITY TEC|6.26
20091029|16944J103|CHTL|81000|CHINA TEL GROUP INC. COMMON ST|0.39
20091029|16944U108|CNGL|155515|CHINA NUTRIFRUIT GROUP LIMITED|3.25
20091029|16944W104|DL|1661|CHINA DISTANCE|6.46
20091029|169442209|TMIU|5365|CHINA MEDIAEXPRESS HOLDINGS IN|10.00
20091029|16945D204|CNDH|1|China Yida Holding, Co. NEW Co|8.00
20091029|16945E103|CYXI|259815|China Yingxia International, I|0.06
20091029|16945H106|CITAY|300|China Shipping Container Lines|18.77
20091029|16945L107|CEDU|983|CHINAEDU CORPORATION ADS|7.55
20091029|16945R104|CHU|1143|CHINA UNICOM (HONG KONG) LIMIT|12.95
20091029|169453107|CTFO|1011|China TransInfo Technology Cor|7.46
20091029|16946Y108|CYXN|10000|China Yongxin Pharmaceuticals |0.53
20091029|16947L105|CWYCY|300|China Railway Construction Cor|13.75
20091029|16947N101|CEDT|1306|China Education Technology, In|0.17
20091029|169476207|CVVZ|2991|CHINA VALVES TECHNOLOGY INC NE|8.40
20091029|16948F107|CXDC|485|CHINA XD PLASTICS CO LTD COM S|6.49
20091029|16948G105|CTVZ|9|CHINA TRAVEL RESORT HOLDINGS, |0.02
20091029|16948P105|CBEH|48880|CHINA INTEGRATED ENG INC COM S|6.20
20091029|16948Q103|CRIC|840|CHINA REAL ESTATE INFORMATION |12.46
20091029|16948U104|CSWG|1|CHINA SWINE GENETICS INC|3.60
20091029|169483104|CMED|188|CHINA MEDICAL TECHNOLOGIES, IN|15.19
20091029|169491107|CHME|146|CHINA MEDICINE CORPORATION COM|2.10
20091029|16957L102|CCBC|58|CHINO COMMERCIAL BANCORP C.A. |14.75
20091029|169656105|CMG|9592|CHIPOLTE MEXICAN GRILL, INC. C|80.24
20091029|169656204|CMGB|63|CHIPOTLE MEXICAN GRILL, INC. C|78.14
20091029|169905106|CHH|13|CHOICE HOTELS INT'L INC(NEW)|30.57
20091029|170032809|CQB|298|CHIQUITA BRANDS INTL (NEW)|15.63
20091029|170404305|CHRD|7753|CHORDIANT SOFTWARE INC COM STK|3.39
20091029|171046105|CBK|50|CHRISTOPHER & BANKS CORP|6.14
20091029|171077100|CDXC|3000|CHROMADEX CORPORATION COMMON S|0.30
20091029|17133Q403|CHT|22203|CHUNGHWA TELECOM CO LTD SPONSO|17.53
20091029|171340102|CHD|476|CHURCH & DWIGHT CO INC|54.82
20091029|171484108|CHDN|414|CHURCHILL DOWNS INC|34.60
20091029|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|.
20091029|171779309|CIEN|2145|CIENA CORP COM NEW|11.76
20091029|171798101|XEC|743|CIMAREX ENERGY CO|39.53
20091029|171871106|CBB|66|CINCINNATI BELL INC.|3.12
20091029|172062101|CINF|300|CINCINNATI FINANCIAL CORP|25.16
20091029|172407108|CIDM|100|CINEDIGM DIGITAL CINEMA CORP.,|1.32
20091029|172529109|CPCIQ|3845|CIPRICO INC|.
20091029|172590101|CLKSY|80|Circle K Sunkus Co Ltd Unspons|27.65
20091029|17275R102|CSCO|543|CISCO SYSTEMS;COM USD0.001|23.02
20091029|172752107|CIRI|900|CIRO INC|.
20091029|172755100|CRUS|1053|CIRRUS LOGIC INC|5.01
20091029|17276F206|CIRC|246500|CirTran Corporation New Common|.
20091029|17285T106|CTDB|131575|CITADEL BROADCASTING CORP|0.12
20091029|172908105|CTAS|1733|CINTAS CORP|27.90
20091029|172922106|CZNC|294|CITIZENS & NORTHN CORP|12.60
20091029|172967101|C|25644|CITIGROUP|4.08
20091029|172967572|CPRP|12656|CITIGROUP INC DEP SHS REPSTG 1|14.40
20091029|17306N203|CPRV|2636|CITIGROUP CAPITAL VII 7.125% C|19.80
20091029|17306R204|CPRZ|983|CITIGROUP CAP 6.950% SECS (TRU|18.90
20091029|173064205|CPRR|29|CITIGROUP CAPITAL X CAP SECS-T|16.90
20091029|173075847|PDW|892|CITIGROUP GLOBAL MKTS 1.5% PRI|9.95
20091029|17309E200|CPRO|118|CITIGROUP CAP XIV 6.875% GTD E|18.20
20091029|17310L201|CPRW|6003|CITIGROUP CAP XVI GTD ENHANCED|17.52
20091029|17311H209|CPRE|945|CITIGROUP CAP 6.35% ENHANCED T|16.90
20091029|17313G183|BEJ|104|CITIGROUP FDG BUFFER NTS BASED|11.56
20091029|17313T425|ESM|1678|CITIGRP FDG INC EQTY LKD SECS |10.11
20091029|17313T672|EPC|1873|CITIGROUP FDG INC ELKS BASED U|10.20
20091029|17315R104|CZNB|2005|CITIZENS BANCORP (CALIF)|4.99
20091029|174420109|CRBC|425005|CITIZENS REPUBLIC BANCORP INC |0.67
20091029|17461R106|CTZN|11883|CITIZENS FIRST BANCORP INC|0.39
20091029|17462Q107|CZFC|642|CITIZENS FIRST CORP|8.36
20091029|174715102|CIZN|3|CITIZENS HOLDING CO|21.17
20091029|17770A109|CTBK|53570|CITY BANK (WA)|2.50
20091029|178566105|CYN|11206|CITY NATIONAL CORPORATION|38.72
20091029|178677209|CTEL|9737|CITY TELECOM (H.K.) LTD ADS|6.85
20091029|180489106|CLRT|717|CLARIENT INC.|3.24
20091029|18383M100|EEB|117261|BNY BRAZIL RUSSIA INDIA & CHIN|38.38
20091029|18383M209|NFO|12889|SABRIENT INSIDER SENTIMENT POR|23.83
20091029|18383M308|STH|17751|SABRIENT STEALTH|14.96
20091029|18383M605|CSD|1504|CLAYMORE/BEACON SPIN-OFF ETF|17.25
20091029|18383M613|RYJ|102|CLAYMORE EXCHG TRD-CLAYMORE/RA|14.57
20091029|18383M662|UBD|50|CLAYMORE US CAPITAL MARKETS BO|47.09
20091029|18383M688|MZG|240|CLAYMORE/MORNINGSTAR MFG SUP S|19.65
20091029|18383M696|MZO|4|CLAYMORE/MORNINGSTAR SVCS SUP |17.06
20091029|18383M712|MZN|331|CLAYMORE/MORNINGSTAR INFO SUPE|20.40
20091029|18383M779|OTR|4671|CLAYMORE EXCHANGE TRD CLAYMORE|22.44
20091029|18383M811|XGC|300|CLAYMORE/BNY MELLON INTL SM CA|17.45
20091029|18383M860|LVL|320|CLAYMORE/S&P GLOBAL DIVIDEND O|13.42
20091029|18383Q309|EXB|949|CLAYMORE/BEACON GLB EXCHANGES |13.12
20091029|18383Q507|CGW|15840|CLAYMORE EXCHANGE TRADED FD TR|17.01
20091029|18383Q804|HGI|33287|CLAYMORE/ZACKS INTL MULTI-ASSE|16.90
20091029|18383Q812|FAA|148|CLAYMORE/NYSE ARCA AIRLINE ETF|23.00
20091029|18383Q820|SEA|300|CLAYMORE/DELTA GLOBAL SHIPPING|12.31
20091029|18383Q838|FRN|16803|CLAYMORE/BNY MELLON FRONTIER M|17.94
20091029|18383Q853|HAO|133981|CLAYMORE/ALPHASHARES CHINA SMA|24.00
20091029|18383Q861|TAO|91|CLAYMORE/ALPHASHARES CHINA REA|18.33
20091029|18385J105|DCS|10|CLAYMORE DIVID & INCOME FD|14.51
20091029|18385P101|YAO|96488|CLAYMORE EXCHANGE TRADED FD TR|24.21
20091029|18449C302|CDTI|723|CLEAN DIESEL TECHN;COM STK USD|2.02
20091029|184499101|CLNE|41|CLEAN ENERGY FUELS CORP COM ST|11.30
20091029|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20091029|18450W106|CLTH|85000|Clean Tech Biofuels, Inc. Comm|0.09
20091029|18450X104|KEPI|1105|CLEAN ENERGY & PWR INC COM STK|.
20091029|18451T102|CCHN|100|Clear Choice Health Plans, Inc|11.00
20091029|18506P105|CLRI|18543|Cleartronics, Inc. Common Stoc|0.02
20091029|185061108|CPBR|8102|CLEARPOINT BUSINESS RESOURCES,|0.03
20091029|185860103|CBLI|15577|CLEVELAND BIOLABS INC COM STK |3.75
20091029|18713J108|CFMSF|5200|CLIFTON STAR RESOURCES INC (F)|2.18
20091029|187172101|CXCHY|5449|Climate Exchange Plc Sponsored|6.96
20091029|18725U109|CLDA|222|CLINICAL DATA INC|16.02
20091029|187268206|CLNI|337|CLINICORP INC|.
20091029|18913Y103|GLV|1|CLOUGH GLOBAL ALLOCATION FUND |13.93
20091029|18914C100|GLQ|500|CLOUGH GLOBAL EQUITY FUND BENE|13.25
20091029|18946Q101|CLPHY|12897|C L P HOLDINGS LTD SPONS ADR|6.70
20091029|189873102|COHM|308|COACHMEN INDUSTRIES IND|1.10
20091029|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20091029|190897108|COBZ|283|COBIZ FINANCIAL INC (CO)|4.72
20091029|19105E103|CGCA|2000|COBRA OIL COMMON STOCK (NV)|0.52
20091029|191098102|COKE|542|COCA-COLA BOTTLING CO.CONS.|45.38
20091029|1912EP104|CCH|109|COCA-COLA HELLENIC BOTTLING AD|25.92
20091029|191216100|KO|1046|COCA-COLA CO|53.51
20091029|191219104|CCE|218|COCA-COLA ENTERPRISES INC.|19.02
20091029|191241108|KOF|16|COCA-COLA FEMSA SAB DE CV ADS |53.10
20091029|192108504|CDE|8975|COEUR D ALENE MINES CORP IDAHO|20.13
20091029|192176105|JVA|1600|COFFEE HOLDING CO., INC.|3.94
20091029|19239V302|CCOI|1470|COGENT COMMUNICATIONS GROUP IN|10.35
20091029|19239Y108|COGT|1254|COGENT INC|9.64
20091029|192446102|CTSH|1395|COGNIZANT TECH SOLUTIONS CORP |39.51
20091029|192448108|COGO|331|COGO GROUP INC COMMON STOCK|5.66
20091029|19247A100|CNS|892|COHEN & STEERS INC|19.52
20091029|19247L106|RQI|3410|COHEN&STEERS QUALITY INC RLTY |5.07
20091029|19247R103|RFI|130|COHEN&STEERS TOT RET REALTY FD|8.48
20091029|19247V104|RPF|648|COHEN & STEERS PREMIUM INCM RL|4.66
20091029|19247W102|RLF|404|COHEN & STEERS ADVANTAGE RLTY |5.18
20091029|19248A109|UTF|1640|COHEN & STEERS SELECT UTILITY |13.04
20091029|19248G106|DVM|192|COHEN & STEERS DIV MAJORS FUND|9.22
20091029|19248J100|RWF|3388|COHEN & STEERS WORLDWIDE REALT|5.96
20091029|19248P106|FOF|971|COHEN & STEERS CLOSED-END OPPO|11.32
20091029|192576106|COHU|850|COHU INC|11.46
20091029|193068103|CWTR|356|COLDWATER CREEK INC|5.92
20091029|19421W100|PSS|1170|COLLECTIVE BRANDS, INC COM (HL|18.56
20091029|195305107|CGDF|673|COLUMBIA GOLDFIELDS LTD.|0.16
20091029|195572102|COBK|104|COLONIAL BANKSHARES, INC.|6.55
20091029|19624R106|CLNY|450|COLONY FINANCIAL, INC COMMON S|19.35
20091029|19647Y302|CGFIA|12518|COLORADO GOLDFIELDS INC CL A C|.
20091029|19738Q101|CLBC|975|COLUMBIA COMMERCIAL BANCORP (O|1.50
20091029|197779101|CBRX|68|COLUMBIA LABORATORIE INC|0.96
20091029|198516106|COLM|66|COLUMBIA SPORTSWEAR CO|37.60
20091029|20009T105|CBMX|550|COMBIMATRIX CORP COM STK (DE) |6.38
20091029|20030N101|CMCSA|4027|COMCAST CORP CL A (NEW)|14.65
20091029|20030N200|CMCSK|1072|COMCAST CORP SPL A (NEW)|14.11
20091029|20030N408|CCW|1668|COMCAST CORPORATION NTS DUE 9/|24.54
20091029|20030N507|CCS|134|COMCAST CORPORATION NEW NOTES |23.10
20091029|200334100|CDCO|2042|COMDISCO HLG CO INC|8.00
20091029|200340107|CMA|5052|COMERICA INC|27.94
20091029|20038K109|CFS|770|COMFORCE CORP|1.18
20091029|200525103|CBSH|728|COMMERCE BANCSHARES INC|38.86
20091029|200697100|CMRZF|1314|COMMERCE RES CORP (CDA)|0.53
20091029|201712304|CIBEY|2594|COMMERCIAL INTERNATIONAL BK LT|10.20
20091029|202597308|CRZBY|100|COMMERZBANK AG ADR SPONSORD|10.16
20091029|202608105|CVGI|1467|COMMERCIAL VEHICLE GROUP, INC |5.95
20091029|20265P102|CDRL|4750|COMMODORE INTERNATIONAL CORP|0.02
20091029|203372107|CTV|80752|COMMSCOPE INC.|28.07
20091029|20343A101|CMTV|8|COMMUNITY BANCORP INC (VT)|7.00
20091029|203599105|CBIN|208|COMMUNITY BK SHRS INDIANA INC |7.01
20091029|20363C102|CPBK|3644|COMMUNITY CAPITAL CORP|2.70
20091029|20365U100|CBBC|25|COMMUNITY BUSINESS BANK (CA)|2.75
20091029|203668108|CYH|492|COMMUNITY HEALTH SYSTEMS,INC|30.59
20091029|204018105|CPBC|6|COMMUNITY PARTNERS BANCORP|3.51
20091029|204319107|CFRUY|200|Compagnie Financiere Richemont|2.79
20091029|204386106|CGV|12552|CGG VERITAS ADS RPTSTG 1 ORD S|19.99
20091029|20440T201|CBD|415|COMPANHIA BRAS DISTR ADS (2 RE|60.76
20091029|20440W105|SID|71757|COMPANHIA SIDERURGICA NACIONAL|32.01
20091029|204409601|CIG|8590|CEMIG-CO ENERGETICA NV PF NEW |15.59
20091029|204409882|CIGC|90|COMPHANIA ENERGETICA DE MINAS |12.80
20091029|20441A102|SBS|179|COMPANHIA DE SANEAMENTO BASC D|37.93
20091029|20441B407|ELP|400|COMPANHIA PARAN ADS RPTNG 1 CL|17.47
20091029|20441Q206|CTPZY|670|COMP DE TRAN PAULISTA ADR|28.27
20091029|20441W203|ABV|318|COMPANHIA BEBIDA ADS EACH REPS|88.12
20091029|204429104|CCU|28|COMPANIA CERVECER UNIDAS ADS(5|35.01
20091029|204448104|BVN|88|COMPANIA DE MINAS BUENAVENTURA|33.55
20091029|20449X203|CMPGY|15057|COMPASS GROUP PLC (UK)|6.34
20091029|20451Q104|CODI|145|COMPASS DIVERSIFIED HOLDINGS S|10.21
20091029|20452A108|CML|17088|COMPELLENT TECHNOLOGIES, INC. |17.96
20091029|20453E109|CPX|200|COMPLETE PRODUCTION SERVICES, |9.80
20091029|204940100|CMZ|3977|COMPTON PETROLEUM CORP|0.95
20091029|205363104|CSC|499|COMPUTER SCIENCES CORP|50.21
20091029|205395106|CSWI|74|COMPUTER SOFTWARE INNOVATIONS,|0.30
20091029|20557R105|CMSQY|1863|COMPUTERSHARE LTD|9.65
20091029|205638109|CPWR|106600|COMPUWARE CORP|7.15
20091029|205768203|CRK|929|COMSTOCK RESOURCES INC|41.97
20091029|205887102|CAG|1122|CONAGRA FOODS INC.|21.05
20091029|205944101|CNW|1|CON-WAY INC.|31.94
20091029|206016107|CPTS|645|CONCEPTUS INC|17.86
20091029|20605P101|CXO|744|CONCHO RESOURCES, INC|35.70
20091029|206710402|CCUR|696|CONCURRENT COMPUTER CORP (US) |3.91
20091029|207142308|CNXT|1259|CONEXANT SYSTEMS INC COM STK|2.13
20091029|20741M103|CONM|95|Conmed Healthcare Management, |2.91
20091029|207797101|CTWS|7|CONN WATER SERVICE INC|22.37
20091029|20824T108|CNOZ|6|CONO ITALIANO INC COM STK (NV)|2.10
20091029|208242107|CONN|102142|CONNS INC|6.51
20091029|20825C104|COP|812|CONOCOPHILLIPS;COM USD0.01|49.49
20091029|208254862|CNLG|70833|CONOLOG CORP|1.62
20091029|208464883|CNO|2674|CONSECO INC COM NEW|5.21
20091029|20854P109|CNX|558|CONSOL ENERGY INC|43.80
20091029|209115104|ED|8939|CONSOLIDATED ED INC(HOLDING CO|41.18
20091029|209281203|CGLOF|1|CONSOLIDATED GLOBAL DIAMOND CO|0.24
20091029|209341106|CGX|100|CONSOLIDATED GRAPHICS INC|21.40
20091029|209929108|CPVD|4370|COMPUSONICS VIDEO CORP|.
20091029|210226106|CTO|50|CONSOLIDATED TOMOKA LAND CO|34.97
20091029|210313102|CTCT|842|CONSTANT CONTACT, INC COM|16.51
20091029|21032P102|CPYE|1934181|CONSPIRACY ENTMT HLDGS INC|0.07
20091029|21036U107|CNSTQ|1664105|CONSTAR INTL INC NEW|.
20091029|210371100|CEG|74|CONSTELLATION ENRGY GP(HLDG CO|31.00
20091029|210413100|CMIN|2055|Constitution Mining Corp Commo|1.18
20091029|210509105|CBKM|200|CONSUMERS BANCORP INC.|11.50
20091029|210520607|CNSF|149|CONSUMERS FINANCIAL CORPORATIO|.
20091029|210795308|CAL|15027|CONTL AIRLINES INC CL-B|11.60
20091029|211615307|CUO|31|CONTINENTAL MATERIALS CORP(NEW|12.00
20091029|211653100|KMKCF|7241|CONTL MINERALS CORP-NEW|1.53
20091029|211919105|CNVR|14400|CONVERA CORPORATION CL A|0.22
20091029|212015101|CLR|200|CONTINENTAL RESOURCES, INC|38.91
20091029|212172100|CNU|1134|CONTINUCARE CORPORATION|2.69
20091029|212485106|CVG|112|CONVERGYS CORP|10.69
20091029|21254S107|COIN|2172|CONVERTED ORGANICS INC COM STK|0.75
20091029|21254S123|COINZ|120171|CONVERTED ORGANICS INC CL B WT|0.15
20091029|21254S131|COINW|33250|CONVERTED ORGANICS INC. CL H W|0.21
20091029|216648402|COO|1132|COOPER COS INC (THE) NEW|28.19
20091029|216831107|CTB|1106|COOPER TIRE & RUBBER CO|15.39
20091029|217202100|CPNO|855|COPANO ENERGY, L.L.C. REPSNTG |18.25
20091029|217204106|CPRT|114|COPART INC|31.98
20091029|21727W206|CNIC|200|COPERNIC INC NEW COM STK (CANA|1.92
20091029|217712108|COYN|30000|COPSYNC, INC. COMMON STOCK (DE|0.12
20091029|217721109|COPY|13979|COPYTELE INC|0.77
20091029|218352102|CORT|2202|CORCEPT THERAPEUTICS INCORPORA|2.14
20091029|21839P107|CBAI|35685|CORD BLOOD AMERICA, INC|.
20091029|219023108|CPO|962|CORN PRODUCTS INT'L INC|28.97
20091029|219141108|CRN|67|CORNELL COMPANIES INC|22.58
20091029|21924B203|CLM|3632|CORNERSTONE STRATEGIC VALUE FU|12.50
20091029|21924P103|CRTX|100|CORNERSTONE THERAPEUTICS INC|5.79
20091029|21924U201|CRF|17214|CORNERSTONE TOTAL RETURN FD CO|12.94
20091029|21925C101|CFP|1200|CORNERSTONE PROGRESSIVE RETURN|9.42
20091029|21925G102|CFIC|381|CORNERSTONE FINL CORP COM STK |4.00
20091029|21987A209|BCA|304|CORPBANCA ADS REPSTG COM REG S|33.80
20091029|21988G171|JZT|1751|LEHMAN ABS CP BKD TR CERT KRAF|24.48
20091029|21988G239|JZS|67|LEHMAN ABS CORP 5.80 CORP BKD |21.15
20091029|21988G312|JBI|100|LEHMAN ABS CP 7.785% CP BKD TR|25.13
20091029|21988G353|XFP|1000|LEHMAN ABS CORPORATION 6.125% |12.50
20091029|21988G361|XFL|309|LEHMAN ABS CP 7.625 CP BKD CER|25.79
20091029|21988G387|XFJ|223|LEHMAN ABS CORP 8.375 CP BKD T|23.36
20091029|21988G429|XFD|171|LEHMAN ABS CORP 6.70 CORP BKD |17.06
20091029|21988G437|XFB|279|LEHMAN ABS CORP 8.125 CORP BKD|24.70
20091029|21988G544|XKO|2|LEHMAN ABS CORP 7.75% CORP BAC|10.10
20091029|21988G551|XKN|180183|LEHMAN ABS CP 7.70%|17.33
20091029|21988K297|JZE|90|LEHMAN ABS CP 6.75% CP BKD CER|23.38
20091029|21988K404|JZK|83|LEHMAN ABS CP 7% BKD TR CERTS |16.99
20091029|21988K503|JZJ|1032|LEHMAN ABS CP 7.125% CP BKD CE|24.20
20091029|21988K701|JZH|87|LEHMAN ABS CORP 6% CP BKD TR C|21.40
20091029|21988K875|JZC|59|CORP BKD TR CTFS 2004-4 GOLD S|20.35
20091029|21988S209|JBR|50|CORPORATE BACKED CALL TR CTFS |19.86
20091029|21988T207|JBN|200|CORPORATE BACKED CALL TR CTFS |20.40
20091029|22002T108|OFC|618|CORPORATE OFFICE PROP TST SBI |34.83
20091029|22027E409|ETQ|6554|CORRIENTE RESOURCES, INC. COM |5.50
20091029|220524300|COR|100|CORTEX PHARMACEUTICALS INC|0.19
20091029|22080E205|KTBA|15|CORTS TR BELLSOUTH DEB 7%|24.75
20091029|22080F202|HZK|340|Corts Tr VI IBM Deb Call Tr Ct|25.60
20091029|22080R206|KTH|100|STRUC PROD 8.0% CORTS PECO III|26.95
20091029|22081C208|KTBC|925|STRUCTRED PRODS 7.00% (CORTS) |24.72
20091029|22081G209|KCW|374|STRUCTRED PROD 7.5% CORTS|20.01
20091029|22081H207|KCT|200|STRUCTRED PROD 7.5% CORTS|25.22
20091029|22081P209|KRJ|700|STRUCTURED PRODUCTS 8.10% CORT|22.42
20091029|22081U208|KOB|680|STRUCTRED PRODS 7.625% TST CRT|25.59
20091029|22081Y200|KOS|402|STRUCTURED PROD CORP 7.25% (CO|26.05
20091029|22082A201|KNO|1318|STRUCTURED PRODUCTS CORP (CORT|19.10
20091029|22082K209|KVU|1235|CORTS TR II FORD NTS CORP-BKD |17.86
20091029|22082Q206|HYM|750|CORTS TR BOEING CO NTS CORP BK|24.93
20091029|220873103|CORS|201|CORUS BANKSHARES INC|0.07
20091029|220874101|CJR|236|CORUS ENTRTNMT CL B NON-VTG|15.27
20091029|22122P101|COSI|1850|COSI INC|0.82
20091029|22160K105|COST|1786|COSTCO WHOLESALE CORP-NEW|56.72
20091029|22160N109|CSGP|837|COSTAR GROUP INC|39.35
20091029|22163N106|COT|667|COTT CORP (F)|7.86
20091029|22238E206|CFCPRA|22973|COUNTRYWIDE CAP IV 6.75% TR PF|19.84
20091029|222388209|CFCPRB|9786|COUNTRYWIDE CAP V GTD CAP SECS|20.17
20091029|222660102|CRRC|20|COURIER CORP|14.94
20091029|222795106|CUZ|481|COUSINS PROPERTIES INC|7.26
20091029|222816100|CVD|31|COVANCE INC.|52.37
20091029|22282E102|CVA|226|COVANTA HOLDING CORPORATION|17.35
20091029|222862104|CVH|34|COVENTRY HEALTH CARE INC|19.30
20091029|22410J106|CBRL|45|CRACKER BARREL OLD CTRY STORE |34.03
20091029|224399105|CR|249|CRANE CO|29.78
20091029|224633206|CRDA|129|CRAWFORD & CO CLASS-A|3.80
20091029|225300201|CVAS|300|CREATIVE VISTAS INC NEW|0.09
20091029|225310101|CACC|451|CREDIT ACCEPTANCE CORP (MICH) |34.74
20091029|225313105|CRARY|263|Credit Agricole SA Unsponsored|9.49
20091029|225401108|CS|275|CREDIT SUISSE GROUP, ADR|52.21
20091029|225448208|CRP|8395|CREDIT SUISSE GUERNSEY BRH CAP|24.99
20091029|22576C101|CSCTF|800|CRESCENT POINT ENERGY CORPORAT|34.55
20091029|226406106|CRESY|357|CRESUD S.A. C I F Y A SP ADR|12.18
20091029|22662K207|CXPO|1043|Crimson Exploration Inc. New C|4.90
20091029|227046109|CROX|5644|CROCS INC|6.31
20091029|22763R101|CXZ|6005|CROSSHAIR EXPLORATION & MINING|0.21
20091029|22765U102|XTEX|231|CROSSTEX ENERGY LP|5.88
20091029|22765Y104|XTXI|6361|CROSSTEX ENERGY INC|5.55
20091029|228227104|CCI|667|CROWN CASTLE INT'L CORP|30.55
20091029|228411104|CRWN|392|CROWN MEDIA HOLDINGS INC CL-A |1.75
20091029|228834107|CKGRQ|9950|CRUSADER ENERGY GROUP INC|0.01
20091029|229050109|CYRX|20000|CRYO PORT, INC.|0.41
20091029|229393301|CYRV|10127|CRYSTAL RIVER CAPITAL, INC. CO|1.09
20091029|22942F101|KRY|2000|CRYSTALLEX INTERNATIONAL CP|0.24
20091029|22943F100|CTRP|77|CTRIP COM INTL LTD (KY)|57.47
20091029|22944D203|CTMMB|1|CTM MEDIA HOLDINGS INC CLASS B|0.80
20091029|229669106|CUB|454|CUBIC CORP|35.02
20091029|229675103|QBC|17312|CUBIC ENERGY INC|1.03
20091029|229894100|CAGZ|94|CULLEN AGRICULTURAL HLDG CORP |1.01
20091029|229899109|CFR|361|CULLEN/FROST BANKERS INC|46.62
20091029|231021106|CMI|514|CUMMINS INC|44.70
20091029|23129R108|FXS|44|CURRENCYSHARES SWEDISH KRONA T|141.35
20091029|23129S106|FXB|3400|CURRENCYSHARES BRITISH POUND S|163.45
20091029|23129U101|FXA|52|CURRENCYSHARES AUSTRALIAN DOLL|89.90
20091029|23130A102|FXY|25|CURRENCYSHARES JAPANESE YEN TR|109.37
20091029|23130C108|FXE|33669|CURRENCYSHARES EURO TRUST|146.97
20091029|23130M106|XRU|330|CURRENCYSHARES RUSSIAN RUBLE T|34.11
20091029|231561101|CW|560|CURTISS-WRIGHT CORP|33.50
20091029|231631102|SRV|3913|THE CUSHING MLP TOTAL RETURN F|6.73
20091029|23246Y101|CYRD|15358|CYBERCORD INC|0.01
20091029|23248L107|CYDE|2466|CYBERDEFENDER CORPORATION COMM|3.20
20091029|23251J106|CYBS|1274|CYBERSOURCE CORPORATION|15.80
20091029|232517102|CYBE|100|CYBEROPTICS CORP|6.12
20091029|23252E106|CYBI|200|CYBEX INTERNATIONAL INC.|1.44
20091029|23254B100|CCLG|2|CYCLELOGIC INC|.
20091029|232806109|CY|1800|CYPRESS SEMICONDUCTOR CORP|8.53
20091029|23282W100|CYTK|930|CYTOKINETICS INC|4.27
20091029|232820100|CYT|333|CYTEC INDS INC|33.98
20091029|23283B204|GTF|1400|CYTOMEDIX INC COM NEW|0.44
20091029|23283K105|CYTX|3200|CYTORI THERAPEUTICS, INC. (DE)|3.32
20091029|23304Y100|DBSDY|33250|DBS GROUP HOLDINGS LTD SP ADR |37.05
20091029|233066109|DCA|26|DCA TOTAL RETURN FUND COM SHS |1.93
20091029|23311P100|DPM|5998|DCP MIDSTREAM PARTNERS, LP COM|25.30
20091029|233153105|DCT|535|DCT INDUSTRIAL TRUST INC COM|4.58
20091029|23319E107|DEIX|63361|DEI HLDGS INC NEW|0.33
20091029|23323G106|DGSE|255|DGSE COMPANIES INC|1.52
20091029|23324Q202|DNAG|41835|DNAPRINT GENOMICS INC. NEW|.
20091029|23325P104|DNP|3302|DNP SELECT INCOME FUND, INC.|8.76
20091029|233293109|DPL|152|DPL INC (HOLDING CO)|25.16
20091029|23330F109|TBUS|537|DRI CORPORATION COMN STK|2.27
20091029|23331A109|DHI|1026|DR HORTON INC|11.12
20091029|233326107|DST|1050|DST SYSTEMS INC|42.30
20091029|233331107|DTE|9474|DTE ENERGY COMPANY (HLDG CO)|37.61
20091029|23334U201|DTEPRC|54|DTE ENERGY TR II GTD TR ORG PF|25.05
20091029|23335C101|DTSI|491|DTS, INC|27.69
20091029|23337C208|KHI|4296|DWS HIGH INCOME TRUST SHS BENE|8.32
20091029|233377407|DXPE|55|DXP ENTERPRISES INC-NEW|11.25
20091029|23338L108|KMM|778|DWS MULTI-MARKET INCOME TRUST |8.24
20091029|23338N104|KST|770|DWS STRATEGIC INCOME TRUST|10.90
20091029|23338T101|KSM|10575|DWS STRATEGIC MUNI INCOME TRUS|12.23
20091029|23338W104|LBF|352|DWS GLOBAL HIGH INCOME FUND, I|6.95
20091029|23338Y100|GCS|50|DWS GLOBAL COMMODITIES STOCK F|7.93
20091029|233384106|SRQ|1063|DWS RREEF REAL ESTATE FUND II,|3.10
20091029|23339M204|DHG|766|DWS DREMAN VALUE INCOME EDGE F|10.98
20091029|233806306|DNPLY|19287|DAI NIPPON PRINTING LTD JAPAN |12.58
20091029|233859404|DFIHY|2514|DAIRY FARM INTL HLDGS LTD UNSP|29.70
20091029|234062206|DWAHY|114|DAIWA HOUSE INDUSTRY LTD ADR|107.51
20091029|234064202|DSECY|26|DAIWA SECURITIES GROUP INC ADR|51.94
20091029|234263101|DKSC|153937|Dakshidin Corporation Common S|.
20091029|234264109|DAKT|710|DAKTRONICS INC|7.38
20091029|235825205|DAN|101|DANA HOLDING CORPORATION COM S|5.74
20091029|235851102|DHR|418|DANAHER CORP|67.80
20091029|23636T100|DANOY|45858|Danone Sponsored ADR (France) |12.39
20091029|236442109|DNBK|669|DANVERS BANCORP INC COM|13.72
20091029|23703P106|DARA|777|DARA BIOSCIENCES, INC COM|0.40
20091029|237194105|DRI|876|DARDEN RESTAURANTS INC|30.87
20091029|237266101|DAR|376|DARLING INTERNATIONAL INC|7.04
20091029|237545108|DASTY|216|DASSAULT SYSTEMES SA ADR|59.01
20091029|23857W105|DVDCY|9946|DAVIDE CAMPARI SPA UNSPON ADR |4.78
20091029|239559107|DBRM|1084|DAYBREAK OIL & GAS INC|0.10
20091029|239600109|DAYYF|4301|Daylight Resources Trust Ordin|8.06
20091029|23962Q100|DSTI|950|DAYSTAR TECHNOLOGIES INC|0.35
20091029|240019406|DAYPO|87|DAYTON PWR & LT 3.90% PFD C|65.25
20091029|240028308|DSUPQ|3551009|DAYTON SUPERIOR CORPORATION CO|.
20091029|242370104|DF|1716|DEAN FOODS CO|17.84
20091029|24242R108|DEAR|1100|DEARBORN BANCORP INC|0.63
20091029|24276P101|DBTB|831|Debut Broadcasting Corporation|0.11
20091029|243537107|DECK|400|DECKERS OUTDOOR CORP|90.45
20091029|243586104|DCGN|5782|DECODE GENETICS INC|0.32
20091029|243631207|DII|30|DECORATOR INDUSTRIES INC|1.05
20091029|24372A107|DPDW|8937|Deep Down, Inc. Common Stock|0.16
20091029|243778107|DPRK|25000|DEEP ROCK OIL & GAS INC COM|.
20091029|24379J200|DEER|7341|DEER CONSUMER PRODUCTS, INC. N|12.13
20091029|244199105|DE|651|DEERE & CO|45.42
20091029|24463N109|DFSH|31184|DEFENSE SOLUTIONS HOLDING, INC|0.28
20091029|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20091029|244866208|DEJ|21083|DEJOUR ENTERPRISES LTD NEW|0.42
20091029|245915103|DDF|146|DELAWARE INVTS DIVID & INCM FD|6.26
20091029|24610T108|VFL|718|DELAWARE INVTS NATL MUN INCOME|11.92
20091029|246100101|VAZ|489|DEL ARIZ MUNI INC FD|11.53
20091029|246101109|VCF|250|DELAWARE INVTS COLO MUN INCOME|13.25
20091029|246647101|DK|478|DELEK US HOLDINGS, INC.|6.90
20091029|24702R101|DELL|5249|DELL INC|14.59
20091029|247131105|DFG|168|DELPHI FINANCIAL GRP CL-A|21.94
20091029|247131204|DFY|1187|DELPHI FIN'L GRP INC 8% SER NT|23.00
20091029|247131303|DFP|800|DELPHI FINL GROUP, INC 7.376% |16.75
20091029|247637101|DELTY|96|DELTA GALIL INDUSTRIES INC ADS|4.96
20091029|24778R308|DLTA|4330|DELTA OIL & GAS, INC. NEW COMM|0.05
20091029|24784L105|PROJ|99|DELTEK, INC. COM|7.32
20091029|247907207|DPTR|17700|DELTA PETROLEUM CORP-NEW-|1.28
20091029|247916208|DNR|37|DENBURY RESOURCES INC(HOLDING |14.78
20091029|248019101|DLX|924|DELUXE CORPORATION|14.28
20091029|24802R506|DMAN|3633|DEMANDTEC INC COM STK NEW (DE)|8.61
20091029|24823A102|DNY|12|DENALI FUND INC (THE) COM STK |13.34
20091029|24823Q107|DNDN|5023|DENDREON CORPORATION|25.10
20091029|249908104|DEPO|1011|DEPOMED,INC|3.02
20091029|25030W100|HXM|1465|DESARROLLADORA HOMES DA DE CV |34.64
20091029|25063G204|DSNY|12001|DESTINY MEDIA TECH INC-NEW|0.36
20091029|250639101|DSWL|32|DESWELL INDS INC|4.28
20091029|250669108|DRGDF|543|DETOUR GOLD CORP COM (CANADA) |12.05
20091029|25150L108|DKT|4346|DEUTSCH BK CONTINGENT CAP TR V|24.34
20091029|25153Q708|WMW|100|DEUTSCHE BK AG LONDON ELEMENTS|9.79
20091029|25153U204|DUA|9514|Deutsche Bank Cap Fdg Tr VIII |21.50
20091029|25153X208|DXB|728|DEUTSCHE BK CONTINGENT CAP TR |20.58
20091029|25153Y206|DTT|3068|DEUTSCHE BANK CAP FDG TR IX GU|21.30
20091029|25154A108|DTK|500|Deutsche Bk Contingent Cap Tr |23.10
20091029|25154D102|DCE|478|DEUTSCHE BK CAP FDG TR X NONCU|22.71
20091029|25154H459|DPU|856|POWERSHS DEUTSCHE BK AG LONDON|15.28
20091029|25154H467|DDP|182|POWERSHS DEUTSCHE BK AG LONDON|39.72
20091029|25154H483|DEE|301|POWERSHS DB AG LONDON BRH/DB C|55.55
20091029|25154H558|DAG|274|POWERSHARES DB AGRICULTURE DOU|9.35
20091029|25154H566|AGA|194|POWERSHS DB AGRICULTURE DOUBLE|40.44
20091029|25154H582|BVT|20|ELEMENTS BG TOTAL MARKET ETN 0|9.67
20091029|25154H590|BSC|987|ELEMENTS BG SMALL CAP ETN 08/1|9.86
20091029|25154H731|DGZ|200|POWERSHS DEUTSCHE BK AG LONDON|21.80
20091029|25154H749|DGP|1702|POWERSHS DB BK AG LONDON BRH G|23.79
20091029|25154K809|DTO|42|POWERSHARES DB CRUDE OIL DOUBL|66.33
20091029|25154K825|BDG|100|POWERSHARES DB BASE METALS LON|20.90
20091029|25154K841|BDD|33315|POWERSHARES DB BASE METALS DOU|13.51
20091029|25154K858|BOM|671|POWERSHARES DB BASE METALS DOU|21.77
20091029|251542106|DBOEY|46182|Deutsche Boerse Ag Unsponsored|8.17
20091029|251561304|DLAKY|52133|DEUTSCHE LUFTHANSA AG ADR|15.39
20091029|251566105|DT|2223|DEUTSCHE TELEKOM AG ADS (1ORD)|14.01
20091029|251588109|DEVC|6599|DEVCON INTERNATIONAL CORP|0.41
20091029|251591103|DDR|26664|DEVELOPERS DIVERSIFIED RLTY CP|9.15
20091029|251591822|DDRPRH|84|DEVELOPERS DIVERSIFIED RLTY CR|17.00
20091029|25179M103|DVN|378|DEVON ENERGY CORP (NEW)|65.50
20091029|25243Q205|DEO|646|DIAGEO PLC(NEW)ADS (RP 4 ORD) |63.09
20091029|252529102|DCAI|25|DIALYSIS CORP OF AMERICA|6.80
20091029|252603105|DMND|300|DIAMOND FOODS, INC.|30.98
20091029|25269L106|DTPI|475|DIAMOND MANAGEMENT & TECH CONS|5.77
20091029|25271C102|DO|4292|DIAMOND OFFSHORE DRILLING INC |100.63
20091029|252726203|DRFO|63|DIAMOND RANCH FOODS, LTD. NEW |3.00
20091029|25278S100|DHCC|700|DIAMONDHEAD CASINO CORP|0.71
20091029|25284B109|DTCT|5500|DIATECT INT'L CORP|0.02
20091029|253017107|DHX|150|DICE HOLDINGS, INC.|6.33
20091029|253651103|DBD|1730|DIEBOLD INC|30.21
20091029|253675201|DDRX|2089|DIEDRICH COFFEE INC-NEW|25.96
20091029|25381B101|DMRC|165|DIGIMARC CORP COM STK|13.87
20091029|253827109|DRAD|300|DIGIRAD CORP|2.39
20091029|253868103|DLR|896|DIGITAL REALTY TRUST|44.57
20091029|253868301|DLRPRB|415|DIGITAL REALTY TRUST, INC CUM.|24.29
20091029|25388B104|DRIV|41|DIGITAL RIVER INC.|22.32
20091029|253895106|DIGI|76961|DIGITILITI INC COM STK (DE)|0.17
20091029|253922108|DCOM|1437|DIME COMMUNITY BANCHSHARES|10.87
20091029|254067101|DDS|1000|DILLARD'S INC|13.53
20091029|25429Q110|DIMEQ|1770|DIME BANCORP INC LITIG TRK WTS|0.03
20091029|254423106|DIN|152|DINEEQUITY INC COM STK (DE)|21.06
20091029|254543101|DIOD|414|DIODES INCORPORATED|16.61
20091029|254546104|DNEX|30|DIONEX CORP|63.23
20091029|25457C207|DIRI|13|DIRECT INSITE CORP-NEW|0.91
20091029|25459L106|DTV|74742|THE DIRECTV GROUP INC|25.44
20091029|25459W102|TYH|70|DIREXION DAILY TECHNOLOGY BULL|136.63
20091029|25459W201|TYP|79194|DIREXION DAILY TECHNOLOGY BEAR|12.40
20091029|25459W300|EDC|1884|DIREXION DAILY EMERGING MARKET|120.02
20091029|25459W409|EDZ|51064|DIREXION DAILY EMERGING MARKET|7.39
20091029|25459W490|FAZ|200000|DIREXION DAILY FINANCIAL BEAR |23.00
20091029|25459W516|FAS|86568|DIREXION DAILY FINANCIAL BULL |69.51
20091029|25459W524|MWN|27278|DIREXION SHS ETF TR DIREXION D|34.50
20091029|25459W540|TMF|480|DIREXION SHS DAILY 30 YR TSY B|42.20
20091029|25459W557|TYO|2211|DIREXION SHS DAILY 10 YR TSY B|64.32
20091029|25459W730|MWJ|363|DIREXION DAILY MID CAP BULL 3X|85.46
20091029|25459W748|DRV|206|DIREXION SHS ETF REAL ESTATE B|23.18
20091029|25459W755|DRN|120|DIREXION SHS ETF REAL ESTATE B|99.78
20091029|25459W789|DZK|12162|DIREXION DAILY DEVELOPED MARKE|77.20
20091029|25459W797|DPK|10479|DIREXION DAILY DEVELOPED MARKE|18.30
20091029|25459W839|TZA|646012|DIREXION DAILY SMALL CAP BEAR |14.06
20091029|25459W847|TNA|71403|DIREXION DAILY SMALL CAP BULL |37.26
20091029|25459W862|BGU|5205|DIREXION DAILY LARGE CAP BULL |48.40
20091029|25459W870|ERY|33023|DIREXION DAILY ENERGY BEAR 3X |12.46
20091029|25459W888|ERX|82525|DIREXION DAILY ENERGY BULL 3X |43.13
20091029|254687106|DIS|7774|WALT DISNEY CO-DISNEY COMMON|27.24
20091029|25470F104|DISCA|1563|DISCOVERY COMMUNICATIONS INC S|27.98
20091029|25470F203|DISCB|3|DISCOVERY COMMUNICATIONS INC S|27.49
20091029|25470M109|DISH|1253|DISH NETWORK CORP CLA A|17.28
20091029|254709108|DFS|3386|DISCOVER FINANCIAL SERVICES|14.27
20091029|255090102|DVME|76587|DIVERSE MEDIA GROUP, INC. COM |.
20091029|25536K303|DVNTF|7080|DIVERSINET CORP|0.52
20091029|255402406|DVINQ|41|DIVINE INC CL-A|.
20091029|256135203|RDY|427|DR. REDDY'S LABORATORIES ADS|20.42
20091029|25614T101|DMC|7100|DOCUMENTS SECURITY SYSTEMS INC|2.90
20091029|25659T107|DLB|286|DOLBY LABORATORIES, INC.|41.24
20091029|256603101|DOLE|6571|DOLE FOOD CO INC NEW CMN STK (|12.03
20091029|256664103|DLLR|498|DOLLAR FINANCIAL CORP|19.07
20091029|256743105|DTG|22866|DOLLAR THRIFTY AUTOMTV GRP INC|19.47
20091029|256746108|DLTR|64|DOLLAR TREE INC COM STK HOLDIN|45.70
20091029|25688M107|DPDM|4999|DOLPHIN DIGITAL MEDIA INC COMM|0.40
20091029|257455105|DMNM|117|DOMINION MINERALS CORP COMMON |0.11
20091029|25746Q108|DOM|1550|DOMINION RES BLACK WARRIOR TR |15.40
20091029|25746U109|D|682|DOMINION RESOURCES,INC(NEW)|34.61
20091029|25746U604|DRU|426|DOMINION RES INC VA NEW 2009 S|26.82
20091029|25754A201|DPZ|55|DOMINO'S PIZZA INC COM STK|7.40
20091029|257559203|UFS|4|DOMTAR CORP COM NEW (DE)|37.09
20091029|257651109|DCI|216|DONALDSON CO INC|35.92
20091029|257701201|DGICA|179|DONEGAL GROUP INC. CL-A|14.97
20091029|257755306|DNNC|18102|DONINI INC COM STK (NJ)|0.01
20091029|25811P886|DRL|5174|DORAL FINANCIAL CORPORATION (N|3.20
20091029|25822C205|DIIB|163|DOREL INDS INC SUBORD VTG CL-B|27.15
20091029|25848T109|HILL|76|DOT HILL SYSTEMS CORP|1.94
20091029|25960P109|DEI|3488|DOUGLAS EMMETT, INC. COM|11.64
20091029|259676104|DLKM|500|DOUGLAS LAKE MINERALS INC.|0.28
20091029|260003108|DOV|5671|DOVER CORP|37.49
20091029|260543103|DOW|11436|DOW CHEMICAL CO;COM USD2.50|24.30
20091029|261018105|DWNFQ|1|DOWNEY FINANCIAL CORP(HLDG CO)|0.06
20091029|26138E109|DPS|46387|DR PEPPER SNAPPLE GROUP, INC|27.48
20091029|26143X100|DRUG|150|DRAGON PHARMACEUTICALS INC|0.69
20091029|26144M103|DRWI|838|DRAGONWAVE INC COMMON|7.73
20091029|26152H301|DROOY|100|DRDGOLD LTD AMERICAN DEPOSITAR|5.76
20091029|26153C103|DWA|273|DREAMWORKS ANIMATION SKG INC C|32.97
20091029|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20091029|261570105|DBRN|50074|DRESS BARN INC|18.06
20091029|261608103|DRC|1168|DRESSER-RAND GROUP INC|28.00
20091029|261932107|LEO|8633|DREYFUS STRATEGIC MUNICIPAL|7.57
20091029|261983209|DRJ|1200|Dreams, Inc. New Common Stock |1.30
20091029|26201R102|DMF|1868|DREYFUS MUNICIPAL INCOME|8.29
20091029|26202F107|DSM|809|DREYFUS STRATEGIC MUM BD FD|7.26
20091029|262037104|DRQ|100|DRIL-QUIP INC|48.77
20091029|26205U101|DKAM|1195503|DRINKS AMERICAS HOLDINGS, LTD |0.04
20091029|26250N101|DSITY|8933|DSG International Plc Sponsore|1.48
20091029|263534109|DD|2080|DU PONT DE NEMOURS;COM USD0.30|32.09
20091029|26432K108|DUC|1035|DUFF & PHELPS UTIL CORP BD TR |11.98
20091029|26441C105|DUK|119|DUKE ENERGY CORPORATION (HOLDI|15.84
20091029|264411505|DRE|3155|DUKE REALTY CORP|11.23
20091029|264411679|DREPRO|92|Duke Realty Corporation Dep Sh|23.83
20091029|264411760|DREPRK|475|DUKE REALTY CORP DEP SHS 1/10 |17.85
20091029|26483E100|DNB|188|THE DUN & BRADSTREET CORP|78.41
20091029|264901109|DDEJF|3|DUNDEE CORP CL-A SUB VTG|10.30
20091029|265026104|DEP|100|DUNCAN ENERGY PARTNERS L P COM|20.83
20091029|266043108|DGW|4637|DUOYUAN GLOBAL WTR INC SPONSOR|32.81
20091029|266898105|DUSA|540|DUSA PHARMACEUTICALS INC|1.23
20091029|26745T101|DYAI|4177|DYADIC INTERNATIONAL, INC.|1.76
20091029|26800M207|DRGZ|25538|Dynamic Response Group, Inc NE|0.55
20091029|268057106|DRCO|211|DYNAMICS RESEARCH CORP|12.83
20091029|268102100|DYSL|474|DYNASIL CORP OF AMERICA|2.75
20091029|268132107|DGDCF|25000|DYNASTY GOLD CORP|0.06
20091029|268157104|DYNT|1756|DYNATRONICS CORP|0.69
20091029|26817G102|DYN|3792|DYNEGY INC (DELAWARE) CL A|2.11
20091029|26830P105|ECUXF|28500|ECU SILVER MINING INC|0.59
20091029|268311107|EDAP|751|EDAP TMS S.A. SPONS ADR|3.19
20091029|26841Y103|EDIG|13669|E DIGITAL CORP|0.17
20091029|26842B102|EFGXY|500|EFG INTERNATIONAL AG ADR (SWIT|15.59
20091029|26843B101|EFJI|48|EF JOHNSON TECHNOLOGIES, INC. |1.35
20091029|26844B100|EGFEY|1160|E F G Eurobank Ergasias SA Uns|8.27
20091029|26844P109|EFTB|1301|EFT BIOTECH HOLDINGS, INC. COM|3.95
20091029|268461100|EEG|538|EGA EMERGING GLB SHS DJ EMRG M|45.11
20091029|268461506|EFN|193|EGA EMERGING GBL SHS DJ EMG MK|41.03
20091029|268461852|EMT|4551|EGA EMERGING GLB SHS DJ EMRG M|52.98
20091029|268461860|EEO|1319|EGA EMERGING GLB SHS DJ EMRG M|43.57
20091029|26852W103|EJ|3000|E HOUSE (CHINA) HOLDINGS LIMIT|16.98
20091029|268648102|EMC|73000|EMC CORPORATION|16.45
20091029|26874L101|ENBP|11|ENB Financial Corp. (PA) Commo|21.85
20091029|26874R108|E|8146|ENI SPA ADS (EC REPTG 2 ORD SH|51.24
20091029|268780103|EONGY|782|E.ON AG ADS (REPTG 1/3 ORD SHS|39.57
20091029|26881Q309|EPIX|1500|EPIX PHARMACEUTICALS INC COM S|0.02
20091029|268811106|EPGL|99000|EP GLOBAL COMMUNICATIONS INC|.
20091029|26882D109|EPIQ|350|EPIQ SYSTEMS INC|12.87
20091029|268826104|EQLB|14200|EQ LABS INC COM STK (FL)|0.07
20091029|26884F102|ESBF|11|E S B FINL CORP|12.31
20091029|26884J104|ERHE|7680|ERHC ENERGY INC.|0.57
20091029|26884L109|EQT|2830|EQT CORPORATION COM STK|42.30
20091029|268948106|EGBN|300|EAGLE BANCORP INC (MD)|9.52
20091029|26913L104|ESPI|1152|ESP RES INC COM STK (NV)|0.13
20091029|26916E107|ESIT|500|E SOL INTERNATIONAL CORP|3.50
20091029|26922X107|SIVR|585|ETFS SILVER TR SHS|16.14
20091029|26922Y105|SGOL|1993|ETFS GOLD TR SH|102.74
20091029|269246104|ETFC|3664|E-TRADE FINANCIAL CORPORATION |1.46
20091029|269279402|XCO|1544|EXCO RESOURCES, INC. COM|16.27
20091029|269388104|ETRFF|1713|EACOM TIMBER CORPORATION ORD S|0.51
20091029|26959W204|EHPTP|1000|EAGLE HOSPITALITY PPTYS TR INC|0.26
20091029|26969P108|EXP|3339|EAGLE MATERIALS INC|24.97
20091029|26985R104|EROC|1138|EAGLE ROCK ENERGY PARTNERS, L.|4.66
20091029|269906202|EGPLF|150|EAGLE PLAINS RESOURCES LTD|0.17
20091029|270005101|EGLA|300|EAGLE TELEPHONICS INC|.
20091029|27032F200|EWKS|1|EARTHWORKS ENTMT INC COM STK (|.
20091029|270321102|ELNK|301|EARTHLINK INC|8.24
20091029|273202101|EJPRY|5594|East Japan Railway Co Unsponso|11.08
20091029|273771105|EMHI|5|East Morgan Holdings Inc|0.02
20091029|275572105|ETFS|625|EAST TEXAS FINL SVCS INC|19.50
20091029|27579R104|EWBC|200|EAST WEST BANCORP INC|9.57
20091029|277276101|EGP|211|EASTGROUP PROPERTIES INC|35.45
20091029|277432100|EMN|93|EASTMAN CHEMICAL CO|52.87
20091029|277461109|EK|3695|EASTMAN KODAK CO|3.47
20091029|278058102|ETN|700|EATON CORP|60.20
20091029|27826E104|MMV|995|EATON VANCE MASS MUNI INC TST |13.34
20091029|27826G109|EVO|1202|EATON VANCE OHIO MUNI INC TST |13.72
20091029|27826S103|EVF|197|EATON VANCE SR INCM TST SBI|5.51
20091029|27826T101|EVP|200|EATON VANCE PENN MUNI INC TST |13.00
20091029|27826U108|EVN|5475|EATON VANCE MUNI INC TRUST SBI|11.90
20091029|27827K109|EIV|478|EATON VANCE INS MUNI BD FD II |12.97
20091029|27827X101|EIM|1668|EATON VANCE INSURED MUNI BOND |13.02
20091029|27827Y109|ENX|773|EATON VANCE INSURED NY MUNI BO|13.86
20091029|278274105|EOI|4771|EATON VANCE ENHANCED EQUITY IN|13.09
20091029|278277108|EOS|2807|EATON VANCE ENHANCED EQUITY IN|13.06
20091029|278279104|EFT|3306|EATON VANCE FLOATING RATE INCO|12.29
20091029|27828A100|EVM|1518|EATON VANCE INSURED CALIF MUNI|12.75
20091029|27828C106|EIA|9|EATON VANCE INS CALF MUNI BD F|12.40
20091029|27828K108|MAB|75|EATON VANCE INS MASS MUNI BD F|15.25
20091029|27828M104|MIW|455|EATON VANCE INS MICH MUNI BD F|13.19
20091029|27828Q105|EFR|2583|EATON VANCE SR FLTG RATE FUND |12.89
20091029|27828R103|EMJ|1009|EATON VANCE INS NJ MUNI BD FD |15.18
20091029|27828T109|NYH|100|EATON VANCE INS NY MUNI BD FD |13.60
20091029|27828U106|ETO|974|EATON VANCE TAX-ADVANTAGED GLO|18.31
20091029|27828V104|EVG|340|EATON VANCE SHORT DURATION DIV|15.56
20091029|27828W102|EIP|78|EATON VANCE INS PENN MUNI BD F|13.16
20091029|27828X100|ETB|58|EATON VANCE TAX-MANAGED BUY-WR|14.65
20091029|27829C105|ETW|4581|EATON VANCE TAX-MANAGED GLOBAL|12.94
20091029|27829F108|EXG|825|EATON VANCE TAX MANAGED GLOBAL|12.22
20091029|27829G106|ETJ|3408|EATON VANCE-MANAGED DIVERSIFIE|16.83
20091029|27829L105|EOT|1240|EATON VANCE NATL MUN OPPORTUNI|19.68
20091029|278715206|EBIX|599|EBIX INC|58.92
20091029|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|18.78
20091029|27874N105|ELON|2786|ECHELON CORP|13.24
20091029|27875H206|ECSI|1020|Ecash, Inc. New Common Stock|.
20091029|27875T101|ECHO|1515|ECHO GLOBAL LOGISTICS INC COM |12.90
20091029|27876L107|ECTE|48|Echo Therapeutics, Inc. Common|1.46
20091029|278856109|ECLP|269|ECLIPSYS CORP.|18.79
20091029|278865100|ECL|3556|ECOLAB INC|44.15
20091029|27887G105|ECOF|540|ECO2 FSTS INC COM STK (NV)|0.50
20091029|278878103|EEI|494|ECOLOGY & ENVIRONMENT INC CL A|15.78
20091029|27888A107|ECOS|10417|Ecolocap Solutions Inc Common |0.54
20091029|27922X105|ESPH|74|Ecosphere Technologies, Inc. C|0.36
20091029|27922Y103|ETLY|149440|Ecotality, Inc.|0.15
20091029|27944M103|EDNE|16766|EDEN ENERGY CORP|0.15
20091029|281020107|EIX|8626|EDISON INTERNATIONAL|31.94
20091029|28140M103|EDMC|4080|EDUCATION MGMT CORP NEW COM ST|22.51
20091029|28176E108|EW|1107|EDWARDS LIFESCIENCES CORP|77.00
20091029|28201N107|EESH|10752|EESTech, Inc. Common Stock|0.09
20091029|28224E209|EFLN|9900|eFUEL EFN Corp Common Stock|0.01
20091029|28225C806|EGAN|200|EGAIN COMMUNICATIONS CORPORATI|0.95
20091029|28238P109|EHTH|553|EHEALTH, INC. COM STK|14.38
20091029|282579309|ESALY|999|EISAI CO LTD SPONS ADR (NEW)|35.69
20091029|282649698|SZF|500|EKSPORTFINANS ASA ACCELERATED |11.37
20091029|284131208|ELN|79199|ELAN CORP ADS(RP1 ORD4IRISH PN|5.02
20091029|284902103|EGO|77600|ELDORADO GOLD CORP (NEW)|10.70
20091029|285039103|ECIFY|977|Electricite de France SA Unspo|11.47
20091029|285192100|MELA|20945|ELECTRO-OPTICAL SCIENCES, INC.|10.08
20091029|285512109|ERTS|631|ELECTRONIC ARTS INC|18.52
20091029|285617106|EKCS|1276|ELECTRONIC CONTROL SECURITY IN|0.10
20091029|285716106|EGMI|20252|ELECTRONIC GAME CARD INC|1.68
20091029|285848107|ELST|9078|ELECTRONIC SYS TECHNOLOGY INC |0.35
20091029|286202205|ETAK|131|Elephant Talk Communications, |1.60
20091029|28660G106|RDEN|119|ELIZABETH ARDEN INC|11.56
20091029|286600101|ETCH|7500|ELITE TECHNOLGIES INC|.
20091029|28661G105|EGT|223|ELIXIR GAMING TECHNOLOGIES INC|0.30
20091029|289660102|ESBK|106|ELMIRA SVGS BANK FSB (N Y)|15.80
20091029|290138205|LONG|296|ELONG, INC. AMERICAN DEPOSITAR|11.19
20091029|290160100|ELRN|3052|ELRON ELECTR INDS LTD ORD|6.65
20091029|29081M102|ERJ|824|EMBRAER-EMPRESA BRASILEIRA DE |22.64
20091029|29081P204|AKOA|84|EMBOTELLADORA ANDINA S.A.SER-A|15.27
20091029|29081P303|AKOB|4803|EMBOTELLADORA ANDINA S.A. S-B |18.28
20091029|290828102|EMCF|40|EMCLAIRE FINL CORP|17.00
20091029|29084T104|EM|96|EMDEON INC|15.20
20091029|290846104|EMKR|1155|EMCORE CORP|1.02
20091029|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20091029|29089V203|LZR|886|EMERGENT GROUP INC (NEW)|6.55
20091029|290890102|ETF|350|EMERGING MKTS TELECOMMS FUND|16.04
20091029|29100P102|EMS|490|EMERGENCY MEDICAL SERVICES COR|48.01
20091029|291005106|ESC|64|EMERITUS CORP|20.93
20091029|291011104|EMR|877|EMERSON ELECTRIC CO|38.45
20091029|291345106|EMIS|885|EMISPHERE TECHNOLOGIES INC|0.62
20091029|291642205|EDEPRD|66|EMPIRE DIST ELECTRIC 8.50% PRF|26.44
20091029|291648103|EEGC|6398|EMPIRE ENERGY CORPORATION INTE|0.03
20091029|291883106|EMPK|250|Empire National Bank (NY) Comm|9.50
20091029|292166105|EPYSQ|800|EMPLOYEE SOLUTIONS INC|.
20091029|29244A102|EDN|5419|EMPRESA DISTRIBUIDORA Y COMERC|8.45
20091029|292448206|ICA|300|EMPRESAS ICA, S.A. DE C.V. ADS|8.77
20091029|292475209|ELX|2|EMULEX CORP|10.50
20091029|292483104|ENAFF|74000|ENABLENCE TECHNOLOGIES INC ORD|0.24
20091029|29250N105|ENB|100|ENBRIDGE INC|38.55
20091029|29250R106|EEP|896|ENBRIDGE ENERGY PARTNERS L.P. |45.26
20091029|292505104|ECA|300|ENCANA CORPORATION|55.49
20091029|29254E200|ECGR|110|ENCLAVES GROUP INC NEW|.
20091029|29255W100|EAC|938|ENCORE ACQUISITION CO.|39.43
20091029|292562105|WIRE|565|ENCORE WIRE CORP|21.24
20091029|29257A106|ENP|100|ENCORE ENERGY PARTNERS LP (DE)|17.56
20091029|29257B104|ENCS|28565415|Encore Energy Systems, Inc. Co|.
20091029|29258Y103|EXK|1966|ENDEAVOUR SILVER CORP|2.48
20091029|29265E108|EGSR|7365|ENERGAS RESOURCES INC (DE)|0.03
20091029|29265N108|EGN|300|ENERGEN CORP|44.69
20091029|29265W207|ENLAY|277|Enel Societa Per Azioni Unspon|6.04
20091029|292659109|ENER|497732|ENERGY CONVERSION DEVICES INC |11.47
20091029|29267A203|HEV|1320|ENER1, INC. NEW COMMON STOCK (|5.13
20091029|29268T102|EFOI|1300|ENERGY FOCUS INC COM STK (DE) |0.77
20091029|292697109|FEN|885|ENERGY INCOME AND GROWTH FUND |21.56
20091029|29270J100|ERII|14606|ENERGY RECOVERY, INC. COM STK |5.52
20091029|29271F107|EQST|89|Energy Quest Inc. Common Stock|0.25
20091029|29271K106|EGOC|1583|Energy 1 Corporation Common St|0.03
20091029|29273R109|ETP|202|ENERGY TRANSFER PARTNERS LP|42.13
20091029|29273V100|ETE|787|ENERGY TRANSFER EQUITY, L.P.|28.22
20091029|29274D604|ERF|38|ENERPLUS RESOURCES FD TRUST UT|22.26
20091029|29274F104|ENI|8698|ENERSIS S.A. ADR (50 SHS COM) |17.69
20091029|292748100|ECNG|2714|EnergyConnect Group, Inc. Comm|0.08
20091029|29275M108|EYTCQ|275000|ENERGYTEC INC|.
20091029|292764107|ENOC|231|ENERNOC INC COM STK (DE)|29.60
20091029|293306106|ENG|8|ENGLOBAL CORP|3.19
20091029|29355M200|ENA|2010|ENOVA SYSTEMS INC COM (NEW)|1.17
20091029|29355X107|NPO|918|ENPRO INDUSTRIES INC.|21.60
20091029|293570107|ESVIF|13|ENSIGN ENERGY SERVICES INC.|14.63
20091029|29362U104|ENTG|2093|ENTEGRIS INC|3.71
20091029|293639100|ETM|200|ENTERCOM COMMUNICATIONS CL-A|7.77
20091029|29364G103|ETR|608|ENTERGY CORP (NEW)|77.64
20091029|29364W207|EHL|1152|ENTERGY LA LLC 7.60% SER 1ST M|25.37
20091029|29365M109|ETRM|73650|ENTEROOMEDICS INC. COMMON STOC|0.52
20091029|29365R108|EST|500|ENTERPRISE ACQUISITON CORP COM|9.82
20091029|29365R116|ESTWS|3259|ENTERPRISE ACQUISTION CORP WTS|0.30
20091029|293668109|EBTC|2120|ENTERPRISE BANCORP INC. MASS|10.67
20091029|293712105|EFSC|1819|ENTERPRISE FINANCIAL SERVICES |8.69
20091029|293716106|EPE|102|ENTERPRISE GP HOLDINGS L.P.|31.67
20091029|29372W108|ETINY|354|Enterprise Inns Plc Unsponsore|3.80
20091029|293792107|EPD|14334|ENTERPRISE PRODS PARTNERS LP|27.88
20091029|29380T303|EPRPRB|60|ENTERTAINMENT PROPERTIES TRUST|18.80
20091029|29380T600|EPRPRE|96|Entertainment Properties Trust|21.80
20091029|29382F103|ENMD|2414|ENTREMED INC|0.69
20091029|29382M306|ENMGF|6400|Entourage Mining Ltd. New Ordi|0.47
20091029|29382U209|EPCN|31|Entreport Corporation New Comm|.
20091029|29382Y102|ESAN|1232|ENTRADA NETWORKS INC|.
20091029|29383G100|EGI|3641|ENTREE GOLD INC (CANADA)|2.30
20091029|29384R105|ENTR|23800|ENTROPIC COMMUNICATIONS INC CO|2.85
20091029|293904108|ENZN|17025|ENZON PHARMACEUTICALS INC|8.43
20091029|29404F107|EVOMY|5700|ENVIROMISSION LTD SPONS ADR (A|1.26
20091029|29405D101|EVCC|473|Environmental Control Corp. Co|0.06
20091029|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20091029|294077102|EVSP|29200|Environmental Service Professi|0.06
20091029|29408B102|ERTEY|175|Environmental Recycling Techno|0.23
20091029|294092101|ETCC|1999|ENVIRONMENTAL TECTONICS CORP|2.02
20091029|29411J100|EXNT|474|ENXNET INC|0.15
20091029|29413C202|ENVI|249|EnviroResolutions, Inc. Common|0.09
20091029|29413N109|ECGP|167|ENVIT CAPITAL GROUP INC COM ST|0.01
20091029|29413P104|ENTK|2840|ENVIROTEK COMMON STOCK NEW|0.38
20091029|29413V101|EPAZ|14984|EPAZZ, INC.|.
20091029|29426L108|EPIC|823|EPICOR SOFTWARE CORP|7.24
20091029|294264205|EPCT|123387|EPICEPT CORPORATIO;COM USD0.00|0.78
20091029|29427V204|EPCG|1418870|EPICUS COMMUNICATIONS GROUP IN|.
20091029|29428R103|EPHC|55|EPOCH HOLDING CORP|9.39
20091029|294429105|EFX|316|EQUIFAX INCORPORATED|27.66
20091029|29444U502|EQIX|313|EQUINIX INC|87.87
20091029|29472R108|ELS|178|EQUITY LIFESTYLE PROPERTIES, I|45.63
20091029|294752100|EQY|422|EQUITY ONE INC|14.83
20091029|29476L107|EQR|1050|EQUITY RESIDENTIAL|27.56
20091029|294766100|EQS|429|EQUUS TOTAL RETURN, INC COM|3.50
20091029|29480N107|ERDCF|2000|Erdene Resource Development Co|0.26
20091029|294821608|ERIC|4307|ERICSSON LM TEL CO ADR CL-B|10.33
20091029|29530P102|ERIE|199|ERIE INDEMNITY CO CL-A|35.78
20091029|296036304|EBKDY|1049|Erste Group Bank AG Sponsored |18.97
20091029|29666V105|ESHDY|67|Esprit Holdings Ltd-Hkd Unspon|13.72
20091029|296693104|EEYUF|3200|ESSENTIAL ENERGY SVCS TR (CANA|0.97
20091029|297178105|ESS|540|ESSEX PROPERTY TRUST INC|75.46
20091029|297187106|ERNT|100|Essex Rental Corp. Common Stoc|6.19
20091029|297425100|ESL|167|ESTERLINE TECHNOLOGIES CORP|41.94
20091029|29759W101|DEG|684|ETABLISSEMENT DELHZ ADS (1ORD)|68.39
20091029|297602104|ETH|728|ETHAN ALLEN INTERIORS INC|13.13
20091029|297719106|ETLS|596912|ETOTALSOURCE INC|.
20091029|297903106|ETLT|77|ETERNAL TECHNOLOGIES GROUP INC|0.04
20091029|29843R100|ESMNF|1000|EURASIAN MINERALS INC|1.44
20091029|29873T109|EOXFF|3200|EUROMAX RESOURCES LTD|0.40
20091029|298734104|EUGS|23084|EUROGAS INC|0.17
20091029|29875W100|EADSY|57|European Aeronautic Defence An|18.84
20091029|298768102|EEA|1912|THE EUROPEAN EQUITY FUND INC. |6.71
20091029|298774100|EGFDF|1514|EUROPEAN GOLDFIELDS LTD|5.50
20091029|299759100|EVRC|2500|EVERCEL INC|0.85
20091029|299766204|EVK|1455|EVER-GLORY INTERNATIONAL GROUP|2.20
20091029|29977A105|EVR|1128|EVERCORE PARTNERS INC. CL-A CO|31.15
20091029|29980R202|REPRB|44|EVEREST RE CAP TR II 6.20% TR |20.21
20091029|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20091029|30024B104|EEE|788|EVERGREEN ENERGY INC NEW|0.39
20091029|30024Y104|ERC|5840|EVERGREEN MULTI-SECTOR INCOME |13.88
20091029|30033R108|ESLR|42296|EVERGREEN SOLAR INC|1.41
20091029|30034Q109|ERH|287|EVERGREEN UTILITIES AND HIGH I|12.76
20091029|300349107|EVGG|253|EVERGREENBANCORP INC|0.25
20091029|30049A107|EPM|1988|EVOLUTION PETROLEUM CORP COM|3.42
20091029|30049R209|EVOL|497|EVOLVING SYSTEMS INC COM STK|5.90
20091029|30050E105|EVTC|37|EVOTEC AG SPONSORED ADS (GERMA|5.94
20091029|30050F102|EVSO|25295|Evolution Solar Corp Common St|0.41
20091029|30057M209|EWRL|77|EWORLD INTERACTIVE INC NEW COM|0.01
20091029|30064E109|EXAC|92|EXACTECH INC|15.15
20091029|30161N101|EXC|1112|EXELON CORPORATION|47.80
20091029|30161Q104|EXEL|319|EXELIXIS INC|5.33
20091029|302051206|XIDE|549|EXIDE TECHNOLOGIES NEW COM|6.09
20091029|30208Q109|EXBX|10000|EXOBOX TECHNOLOGIES CORP.|0.04
20091029|30211M103|EXOU|3277|Exousia Advanced Materials, In|0.17
20091029|302130109|EXPD|10102|EXPEDITORS INTL OF WASH INC|32.59
20091029|30215D109|EXSFF|43797|EXPLOR RESOURCES INC|0.31
20091029|30225N105|EXLP|1047|EXTERRAN PARTNERS LP COM UTS R|18.92
20091029|30225T102|EXR|116|EXTRA SPACE STORAGE INC|9.56
20091029|30225X103|EXH|11221|EXTERRAN HOLDINGS, INC|21.47
20091029|30226D106|EXTR|539|EXTREME NETWORKS INC|2.09
20091029|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20091029|302301106|EZPW|200|EZCORP INC CL-A|13.50
20091029|30231D109|EXXAY|1186|Exxaro Resources Limited Spons|11.36
20091029|30231G102|XOM|1|EXXON MOBIL CORPORATION|73.84
20091029|30239F106|FFG|1000|FBL FINANCIAL GROUP INC CL-A|20.39
20091029|30241L109|FEIC|297|FEI COMPANY|23.97
20091029|30243C107|FFDF|200|FFD FINL CORP|12.33
20091029|302445101|FLIR|10616|FLIR SYSTEMS INC|28.07
20091029|30246X108|FECOF|100|FEC RESOURCES INC. CDA|.
20091029|30247C301|FBCM|370|FBR CAPITAL MARKETS CORPORATIO|6.12
20091029|30249U101|FTI|940|FMC TECHNOLOGIES INC|53.90
20091029|302491303|FMC|49|FMC CORP NEW|50.97
20091029|302520101|FNB|36332|F N B CORP (PA)|7.24
20091029|302528104|FNHM|340|FNBH BANCORP INC|0.75
20091029|30253V102|FDTC|240700|FNDS3000 CORP. COMMON STOCK (D|0.34
20091029|302563101|FPIC|11|FPIC INSURANCE GROUP INC|34.00
20091029|30257V207|FPLPRC|1243|FPL GROUP CAP TR I PFD TR|25.25
20091029|302570403|FGC|740|FPL GROUP CAP INC JR SUB DEB S|25.40
20091029|302570502|FGE|902|FPL GROUP CAPITAL JR SUB DEB S|26.20
20091029|302570601|FPLPRF|82|FPL GROUP CAPITAL INC 8.75% GT|28.29
20091029|302571104|FPL|420|FPL GROUP INC|50.12
20091029|30262T106|FXLG|200|FS BANCORP LAGRANGE IND|44.00
20091029|302695101|FXEN|302|FX ENERGY INC|2.65
20091029|302941109|FCN|1033|FTI CONSULTING INC|41.27
20091029|303075105|FDS|236|FACTSET RESEARCH SYSTEMS INC|64.36
20091029|303250104|FICO|123|FAIR ISAAC CORPORATION|21.37
20091029|303726103|FCS|658|FAIRCHILD SEMICONDUCTOR INTL I|7.56
20091029|303901102|FFH|129|FAIRFAX FINL HLDGS LTD SUB VTG|343.00
20091029|305560104|FRP|1420713|FAIRPOINT COMMUNICATIONS INC. |0.15
20091029|306071101|FOLGF|48779|FALCON OIL & GAS LTD|0.18
20091029|306137100|FALC|684|FALCONSTOR SOFTWARE, INC|3.69
20091029|307000109|FDO|147|FAMILY DOLLAR STORES|28.75
20091029|30706U107|FYRTY|423|Familymart Co Unsponsored ADR |29.70
20091029|30709P105|FDOG|5000|FAMOUS UNCLE AL'S HOT DOGS & G|0.01
20091029|30710P102|FNCJF|5000|FANCAMP EXPLORATION LTD|0.39
20091029|307305102|FANUY|37|Fanuc Limited Unsponsored ADR |43.43
20091029|307325100|FEEC|61958|FAR EAST ENERGY CORP|0.46
20091029|307796102|FMBN|22|FARMERS AND MERCHANTS BANCSHAR|35.00
20091029|309562106|FFKT|4239|FARMERS CAPITAL BANK CORP|12.26
20091029|31188E108|FFFC|1300|FASTFUNDS FINANCIAL CORP|0.08
20091029|31188H101|FRCOY|14133|Fast Retailing Co Ltd Unsponso|17.22
20091029|311900104|FAST|3862|FASTENAL CO|35.80
20091029|313400301|FRE|248092|FREDDIE MAC D/B/A VOTING|1.16
20091029|313400780|FREPRM|280|FREDDIE MAC NON CUM PRF STK|1.45
20091029|313400798|FREPRL|3020|FREDDIE MAC VR RATE NON-CUM PF|1.61
20091029|313549404|FDML|200|FEDERAL MOGUL CORP COM STK (MI|11.64
20091029|313586109|FNM|119234|FANNIE MAE|1.02
20091029|313586703|FNMPRF|1446|FANNIE MAE VAR RT PFD SR F|1.32
20091029|313586836|FNMPRM|133|FEDERAL NATIONAL MORTGAGE ASSO|1.40
20091029|313586877|FNMPRI|21|FANNIE MAE 5.375% NON-CUM PFD |1.45
20091029|313747206|FRT|713|FEDERAL REALTY INVEST TR SBI|57.49
20091029|313855108|FSS|101|FEDERAL SIGNAL CORP|6.13
20091029|314211103|FII|30084|FEDERATED INVESTORS INC CL B|26.73
20091029|31423M105|FPT|5888|FEDERATED PREMIER INTERMED MUN|13.47
20091029|31423P108|FMN|226|FEDERATED PREMIER MUNICIPAL IN|14.08
20091029|31428X106|FDX|612|FEDEX CORPORATION|73.54
20091029|31430F101|FCH|1295|FELCOR LODGING TRUST INC|2.99
20091029|31527F204|FROI|5350|FERO INDUSTRIES, INC. NEW COMM|0.60
20091029|315405100|FOE|92|FERRO CORP|5.73
20091029|315616102|FFIV|1329|F5 NETWORKS INC|45.34
20091029|315721100|FCSC|2290|FIBROCELL SCIENCE INC COMMON S|2.30
20091029|31620M106|FIS|29|FIDELITY NATIONAL INFORMATION |21.78
20091029|31647Q106|FMO|1484|FIDUCIARY/CLAYMORE MLP OPPORTU|16.36
20091029|316773100|FITB|2246|FIFTH THIRD BANCORP (OHIO)|8.84
20091029|31678A103|FSC|1241|FIFTH STREET FINANCE CORP COM |9.77
20091029|316780204|FTBPRC|6680|FIFTH THIRD CAP TR VII GTD TR |22.81
20091029|316902204|FXPIF|2470|Fieldex Expl Inc Common Shares|0.22
20091029|317585404|FISI|2219|FINANCIAL INSTITUTIONS INC|11.39
20091029|31769P407|FSAD|250|FINL SECURITY ASSUR 6 7/8%|19.00
20091029|31769P506|FSAH|2970|FINANCIAL SEC ASSURANCE HDGS L|14.59
20091029|31787A507|FNSR|576|FINISAR CORP NEW COM STK (DE) |7.76
20091029|317923100|FINL|667|FINISH LINE INC CL-A|10.09
20091029|318027208|FINMY|36|Finmeccanica SPA Roma Unsponso|8.67
20091029|31849P104|MXN|20|FIRST AMERICAN MINNESOTA MUNI |13.96
20091029|318522307|FAF|326|FIRST AMERICAN CORP (THE)|31.28
20091029|318672102|FBP|16839|FIRST BANCORP (HOLDING CORP)|1.98
20091029|318910106|FBNC|107|FIRST BANCORP (TROY N.C)|14.37
20091029|318916103|FBMS|489|FIRST BANCSHARES INC (THE) (MS|6.85
20091029|319383105|BUSE|37|FIRST BUSEY CORP|4.13
20091029|319829107|FCF|1155|FIRST COMMONWEALTH FINL CORP|5.49
20091029|32002T107|FSTC|700|FIRST CORP COMMON STOCK (CO)|0.70
20091029|32006W106|FDEF|2956|FIRST DEFIANCE FINL CORP|14.10
20091029|32020R109|FFIN|415|FIRST FINL BANKSHARES INC|49.75
20091029|320209109|FFBC|134|FIRST FINANCIAL BANCORP (OH)|13.25
20091029|32021X105|FFNM|1540|FIRST FEDERAL OF NORTHERN MICH|2.15
20091029|320218100|THFF|368|FIRST FINL CORP (INDIANA)|27.89
20091029|32022K102|FFNW|100|FIRST FINANCIAL NORTHWEST, INC|6.05
20091029|320239106|FFCH|515|FIRST FINANCIAL HLDGS INC|13.57
20091029|320517105|FHN|22|FIRST HORIZON NATIONAL CORPORA|12.01
20091029|32054K103|FR|702|FIRST INDUTRIAL REALTY TR INC |4.43
20091029|32054K772|FRPRK|20|FIRST INDUSTRIAL REALTY TRUST |14.00
20091029|32054K798|FRPRJ|180|First Industrial Realty Trust,|14.75
20091029|32063L100|ISL|20|FIRST ISRAEL FUND INC (THE)|13.45
20091029|320724107|FLFL|28338|FIRST LITCHFIELD FINL CORP|14.10
20091029|320744105|FMFC|100|FIRST M & F CORP|2.50
20091029|320771108|FMD|575|FIRST MARBLEHEAD CORP (THE)|1.91
20091029|320867104|FMBI|427|FIRST MIDWEST BANCORP (DEL)|10.69
20091029|33582V108|FNFG|821|FIRST NIAGARA FINANCIAL GROUP |13.02
20091029|33587T108|FF|192|FIRST OPPORTUNITY FUND INC COM|6.32
20091029|33589V101|FPTB|100|FIRST PACTRUST BANCORP INC|4.77
20091029|33610F109|FPO|582|FIRST POTOMAC REALTY TRUST|10.98
20091029|33610T109|FPFC|272|FIRST PL FINL CORP DEL|3.00
20091029|336142104|FREVS|1|FIRST RL-EST INVT TR NJ SBI|17.20
20091029|336177100|FRSB|199|FIRST RESOURCES BANK (PA)|2.55
20091029|336433107|FSLR|4394|FIRST SOLAR, INC. COM|151.58
20091029|336917109|FDL|113|FIRST TR MORNINGSTAR DIVIDEND |13.18
20091029|33718M105|FDM|1847|FIRST TRUST DOW JONES SELECT M|16.09
20091029|33731K102|FEO|139|FIRST TRUST/ABERDEEN EMERGING |17.45
20091029|337318109|FFA|2294|FIRST TRUST ENHANCED EQUITY IN|10.04
20091029|337319107|FAM|43|FIRST TRUST/ABERDEEN GLOBAL OP|14.80
20091029|33733A102|FNI|10234|FIRST TR ISE CHINDIA INDEX FD |18.86
20091029|33733B100|FIW|432|FIRST TR ISE WATER INDEX FD|17.42
20091029|33733C108|FAB|804|FIRST TR MULTI CAP VALUE ALPHA|21.76
20091029|33733E104|FDV|144|FIRST TR EXCH FD DB STRATEGIC |19.08
20091029|33733E203|FBT|360|FIRST TRUST NYSE ARCA BIOTECHN|25.12
20091029|33733E302|FDN|40341|FIRST TR FD DOW JONES|22.77
20091029|33733E401|QQXT|889|FIRST TR EXCHANGE TRADED FD NA|16.39
20091029|33733E500|QCLN|641|FIRST TR ETF NASDAQ CLEAN EDGE|13.82
20091029|33733F101|FAD|50|FIRST TR MULTI CAP GROWTH ALPH|22.30
20091029|33733Q107|FCM|4430|FIRST TRUST/FOUR CONRNERS SR F|11.41
20091029|33733U108|FCT|136|FIRST TRUST/FOUR CORNERS SR FL|10.87
20091029|33734E103|FMY|901|FIRST TRUST/FIDAC MORTGAGE INC|17.92
20091029|33734G108|FRI|2380|FIRST TR S&P REIT INDEX FD|10.11
20091029|33734J102|FCG|15370|FIRST TR ISE REVERE NAT GAS IN|16.37
20091029|33734X101|FXD|22757|FIRST TR EXCHANGE-TRADED FD|13.57
20091029|33734X119|FXG|779|FIRST TR EXCHANGE TRADED FIRST|17.39
20091029|33734X127|FXN|656|FIRST TR EXCHANGE TRADED FD FI|15.85
20091029|33734X135|FXO|20766|FIRST TR EXCHANGE TRADED FD FI|11.70
20091029|33734X143|FXH|2408|FIRST TR EXCHANGE TRD FD HEALT|18.92
20091029|33734X150|FXR|10081|FIRST TRUST INDUSTRIALS/PRODUC|13.30
20091029|33734X168|FXZ|12532|FIRST TR EXCHANGE TRADED FD FI|16.45
20091029|33734X176|FXL|625|FIRST TR EXCHANGE TRADED FD FI|15.29
20091029|33734X184|FXU|3974|FIRST TR EXCHANGE TRADED FD UT|14.11
20091029|33734X200|FGD|3925|FIRST TR EXCHANGE TRD FD II FI|20.88
20091029|33734Y109|FYX|736|FIRST TR SMALL CAP CORE ALPHAD|21.64
20091029|337344105|QQEW|499|FIRST TR NASDAQ 100 EQUAL WEIG|17.78
20091029|337345102|QTEC|2061|FIRST TRUST NASDAQ 100 TECHNOL|18.53
20091029|33735B108|FNX|6043|FIRST TR MID CAP CORE ALPHADEX|23.60
20091029|33735C106|FHO|9591|FIRST TRUST STRATEGIC HIGH INC|3.73
20091029|33735J101|FTA|4940|FIRST TR LARGE CAP VALUE OPPOR|20.65
20091029|33735T109|FDD|278|FIRST TR DJ STOXX EUROPEAN SEL|13.49
20091029|337353106|FHY|5418|FIRST TRUST STRATEGIC HIGH INC|4.25
20091029|33736G106|FAN|79|FIRST TRUST ISE GLOBAL WIND EN|14.96
20091029|33736M103|FLM|446|FIRST TRUST ISE GLOBAL ENGINEE|37.62
20091029|33736N101|FFR|1608|FIRST TR EPRA/NAREIT DEVEL MKT|29.59
20091029|33761N109|FSRV|4001|FIRSTSERVICE CORP (F) VTG|17.85
20091029|337915102|FMER|201|FIRSTMERIT CORP|19.40
20091029|337930101|FBC|2569|FLAGSTAR BANCORP INC|0.96
20091029|33833E103|FEXXF|4055|FJORDLAND EXPLORATION INC.|0.10
20091029|338478100|FFC|26815|FLAHERTY & CRUMRINE/CLAYMORE P|12.54
20091029|338479108|FLC|200|FLAHERTY & CRUMRINE/CLAYMORE T|12.99
20091029|338480106|PFD|1381|FLAHERTY & CRUMRINE PFD INCM F|9.06
20091029|33889X203|FBFPRM|287|FLEET CAPITAL TRUST VIII PFD|20.10
20091029|343389102|FTK|1255|FLOTEK INDUSTRIES INC|1.71
20091029|343412102|FLR|265|FLUOR CORPORATION (NEW)|45.82
20091029|343468104|FLOW|1000|FLOW INTL CORP|2.57
20091029|34415V109|FMCN|24216|FOCUS MEDIA HOLDING LTD SPON A|13.05
20091029|34416M108|FCVLF|18000|FOCUS VENTURES LTD|0.83
20091029|344419106|FMX|217|FOMENTO ECONOMICO|43.31
20091029|344437405|FONR|1|FONARD CORPORATION COM|2.29
20091029|344798202|VIFL|102|FOOD TECHNOLOGY SERVICE, INC|1.85
20091029|344849104|FL|3423|FOOT LOCKER INC;COM USD0.01|10.45
20091029|345196109|FORC|1422|Force Energy Corp.|0.29
20091029|345203202|FRPT|1409|FORCE PROTECTION, INC NEW|4.37
20091029|345370852|FPRA|6139|FORD MOTOR CO 7.50% NTS 6/10/4|19.00
20091029|345370860|F|572|FORD MOTOR CO;COM STK USD0.01 |6.96
20091029|345397202|FCZ|2229|FORD MOTOR CREDIT COMPANY LLC |18.16
20091029|345397301|FCJ|2414|FORD MOTOR CREDIT COMPANY LLC |19.05
20091029|346091705|FST|376|FOREST OIL CORPORATION|20.00
20091029|346233109|FOR|107|FORESTAR GROUP INC COM|15.00
20091029|346414105|FORTY|998|FORMULA SYSTEMS (1985) LTD ADR|11.00
20091029|347200107|FDI|102|FORT DEARBORN INCOME SECS|14.44
20091029|34956J309|FORSY|3010|FORTIS NL SPONS ADR NEW|4.07
20091029|34958B106|FIG|837|FORTRESS INVESTMENT GROUP LLC |4.14
20091029|34958D102|FIGI|349|FORTRESS INTL GROUP INC COM ST|0.54
20091029|34958M102|FEIFF|33233|FORTRESS ENERGY, INC. ORD SHS |0.25
20091029|34959A107|FSUMY|59|Fortescue Metal Group Ltd Unsp|16.50
20091029|349631101|FO|2602|FORTUNE BRANDS INC|39.03
20091029|34969Q100|FNET|3400|FORTUNET INC|1.41
20091029|349862300|FORD|202|FORWARD INDUSTRIES INC|1.98
20091029|349915108|FVITF|7903|FORTUNA SILVER MINES, INC.|1.35
20091029|350258307|FBRWY|4651|FOSTERS GR LTD ADR-NEW|4.98
20091029|35069H106|FHAI|2479|Fountain Healthy Aging, Inc. C|0.02
20091029|350865101|KDE|5778|4KIDS ENTERTAINMENT INC.|1.85
20091029|350891107|FOFN|68|FOUR OAKS FINCORP INC|5.50
20091029|351649108|FXCNY|1298|FOXCONN INTERNATIONAL HOLDINGS|18.84
20091029|35177Q105|FTE|471|FRANCE TELECOM ADS(RP 1 ORD FF|26.20
20091029|353514102|FELE|71|FRANKLIN ELECTRIC CO|28.33
20091029|35471R106|FSP|3635|FRANKLIN STREET PROPERTIES COR|11.00
20091029|35472T101|FTF|183|FRANKLIN TEMPLETON LTD DUR INC|11.18
20091029|355145103|FT|98|FRANKLIN UNIVERSAL TRUST SH BE|5.29
20091029|355184102|FKWL|1800|Franklin Wireless Corp. Common|2.00
20091029|35637N106|FDMF|146806|Freedom Financial Holdings, In|0.01
20091029|35671D857|FCX|2469|FREEPORT-MCMORAN COPPER & GOLD|73.45
20091029|356876102|FSNRE|5000|FREESTONE RESOURCES INC COM ST|0.18
20091029|357288109|FMNTQ|19530|FREMONT GENERAL CORP|0.33
20091029|358010106|FEIM|710|FREQUENCY ELECTRONICS INC|4.61
20091029|358029106|FMS|3895|FRESENIUS MED CARE AG & CO. KG|48.14
20091029|358032100|SALDQ|7657|FRESH CHOICE INC|.
20091029|358430106|FGHLQ|171|FRIEDE GOLDMAN HALTER,INC|.
20091029|35903Q106|FRG|1524|FRONTEER DEVELOPMENT GROUP INC|3.73
20091029|359044609|FRTE|31400|FRONTERA RESOURCES CORP. COMMO|0.28
20091029|35906A108|FTR|1760|FRONTIER COMMUNICATIONS CORPOR|7.12
20091029|35907K105|FTBK|32256|FRONTIER FINL CORP|0.57
20091029|35952C107|FTCH|1718|F-3 Technologies, Inc. Common |0.03
20091029|35952H106|FCEL|25|FUELCELL ENERGY INC|3.46
20091029|35952W103|FSYS|72|FUEL SYSTEMS SOLUTIONS INC COM|30.77
20091029|35953E102|FUGI|284770|Fuego Enterprises, Inc. Common|0.04
20091029|35958N107|FUJIY|26535|FUJI FILM HOLDINGS ADR 2 ORD|28.00
20091029|359590304|FJTSY|1420|FUJITSU LTD ADR (5 COM)|30.58
20091029|35968B101|FMBV|34|FULL MOTION BEVERAGE INC COM S|0.46
20091029|360921100|FBN|100|FURNITURE BRANDS INT'L INC|4.63
20091029|36102A207|FUQI|1644|FUQI INTERNATIONAL INC COM|19.26
20091029|361086101|FRM|575|FURMANITE CORPORATION COM|3.80
20091029|361118102|FUWAY|58|FURUKAWA ELECTRIC CO LTD ADR|39.09
20091029|36113E107|FSIN|328|FUSHI COPPERWELD INC COM STK|6.95
20091029|36143A109|GMHLY|18926|GAM HOLDING AG, ZUERICH UNSPON|9.67
20091029|361438104|GBL|255|GAMCO INVESTORS, INC.|42.83
20091029|36156J104|GCHT|39028|GC CHINA TURBINE CORP COM STK |2.65
20091029|36160B105|GDFZY|29|GDF SUEZ SPONSORED ADR (FRANCE|42.96
20091029|36186C202|GMA|1|GMAC LLC 7.30% PUB INCM NTS PI|18.16
20091029|362274102|GSLA|1|GS FINANCIAL CORP|15.00
20091029|36230D206|GSVI|160|GSV INC|0.03
20091029|362369100|GTLA|49561821|GT LEGEND AUTOMOTIVE HLDGS INC|.
20091029|36238G102|GSIC|24876|GSI COMMERCE INC|19.90
20091029|36239Q307|GGTPRB|125|GABELLI GLOBAL MULTIMEDIA TR I|24.45
20091029|362397101|GAB|938|GABELLI EQUITY TRUST INC|4.94
20091029|362397705|GABPRD|374|THE GABELLI EQUITY TRUST INC 5|24.48
20091029|362397804|GABPRF|34|Gabelli Equity Trust, Inc. (Th|25.21
20091029|36240A101|GUT|6754|GABELLI UTILITY TRUST|7.68
20091029|36240A200|GUTPRA|90|GABELLI UTILITY TST(THE) 5.625|24.40
20091029|36240B109|GCV|134|GABELLI CONV AND INCOME SECS F|5.53
20091029|362408106|GTXO|23005|GTX CORP. COMMON STOCK|0.19
20091029|36242B107|GTORF|6988|GTO RESOURCES INC|3.15
20091029|36242E200|GVSS|159344|GVI Securities Solutions, Inc.|0.36
20091029|36242H104|GDV|461|GABELLI DIVIDEND & INCOME TRUS|12.04
20091029|36244N208|GGNPRA|575|Gabelli Global Gold Nat Res an|25.17
20091029|36245G103|GDL|665|GABELLI GLOBAL DEAL FUND COM S|14.18
20091029|362493108|GNV|420|GSC INVESTMENT CORP COM|2.50
20091029|362607301|GFA|344|GAFISA S.A. SPONSORED ADR REPS|28.95
20091029|363127309|GAN|737|GAINSCO, INC COM STK|12.47
20091029|36318L104|GXYEY|300|GALAXY ENTERTAINMENT GRP LTD S|4.43
20091029|36318P105|GLXZ|53|GALAXY GAMING INC COM ST NEW (|0.55
20091029|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20091029|363576109|AJG|140|GALLAGHER ARTHUR J.& CO|22.39
20091029|364665109|GAIMF|600|Gamecorp Ltd. Common Stock (Ca|0.05
20091029|36467F106|GMPM|1000|GAMMA PHARMACEUTICALS, INC.|0.10
20091029|36467T106|GRS|2429|GAMMON GOLD INC|7.84
20091029|36468A106|GCTAY|130|Gamesa Corporacion Tecnologica|3.72
20091029|36471P108|GMTN|4817|GANDER MOUNTAIN CO|4.96
20091029|364730101|GCI|738|GANNETT CO INC|10.40
20091029|364760108|GPS|522|GAP INC (THE)|21.32
20091029|364825109|GARB|60030|GARB OIL & PWR CORP|0.05
20091029|365558105|GDI|173|GARDNER DENVER,INC|35.99
20091029|367220100|GSX|989|GASCO ENERGY INC|0.58
20091029|367905106|GET|9700|GAYLORD ENTERTAINMENT CO(NEW) |14.86
20091029|368287207|OGZPY|719|GAZPROM;ADR REP 4 ORD RUB5 REG|24.60
20091029|368678108|GENC|650|GENCOR INDUSTRIES INC.|7.60
20091029|368802104|GAM|308|GENERAL AMERICAN INVS INC|22.64
20091029|368802401|GAMPRB|431|GENERAL AMERICAN INVEST CO INC|24.36
20091029|368911103|GGCRF|34491|GENCO RESOURCES LTD|0.46
20091029|369300108|BGC|801|GENERAL CABLE CORP|31.89
20091029|369604103|GE|9931|GEN ELEC CO;COM USD0.06|14.42
20091029|369622469|GEG|622|GENERAL ELECTRIC CAP CORP NTS |24.38
20091029|369622477|GER|44|GENERAL ELECTRIC CAPITAL CORP |24.85
20091029|369622493|GED|448|GENERAL ELECTRIC CAP CORP 5.87|23.19
20091029|369622519|GEC|26550|GENERAL ELEC CAP CORP 6.10% PU|23.69
20091029|369622527|GEA|19|GENERAL ELECTRIC CAPITAL CORP |24.49
20091029|370021107|GGWPQ|247901|GENERAL GROWTH PROPERTIES INC |4.23
20091029|370304206|GNMT|699|General Metals Corporation New|0.06
20091029|370373102|GMO|1400|GENERAL MOLY INC COM (DE)|2.07
20091029|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |2.85
20091029|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|3.33
20091029|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |3.33
20091029|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|2.85
20091029|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|2.85
20091029|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|2.85
20091029|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|2.85
20091029|370853103|GSI|21533|GENERAL STEEL HOLDINGS, INC.|3.68
20091029|371532102|GCO|80|GENESCO INC|26.01
20091029|371559105|GWR|1084|GENESEE & WYOMING INC CL-A|29.43
20091029|37183T107|GLS|160|GENESIS LEASE LIMITED ADR|8.47
20091029|371924101|GNOLF|81371|GENOIL INC (F)|0.13
20091029|371927104|GEL|150|GENESIS ENERGY L.P.|16.80
20091029|37229R305|GNPR|297|Genius Products Inc Common Sto|1.70
20091029|37244C101|GHDX|22|GENOMIC HEALTH INC|18.55
20091029|37245M603|GETA|51639|GENTA INCORPORATED NEW COMMON |0.65
20091029|37245X203|GETI|14193|GENTEK INC NEW|38.01
20091029|37246C109|GNVC|8455|GENVEC INC|0.75
20091029|372460105|GPC|635|GENUINE PARTS CO|35.81
20091029|37247D106|GNW|25712|GENWORTH FINANCIAL INC CL A|8.69
20091029|372476101|GEOI|692|GEORESOURCES INC|10.79
20091029|37249T109|GGR|24658|GEOGLOBAL RESOURCES INC|0.99
20091029|37250A106|GORX|1566|GEOPHARMA INC|0.72
20091029|37250B104|GENT|268|GENTIUM SPA ADS|2.29
20091029|37250W108|GEOY|60|GEOEYE, INC COM STK|25.12
20091029|372590109|GTWN|50|GEORGETOWN BANCORP, INC. (MA) |5.00
20091029|372910307|GOK|297|Geokinetics, Inc. New Common S|16.62
20091029|373200302|GGC|27|GEORGIA GULF CORP (NEW)|17.55
20091029|37333T205|GPEPRX|40|GEORGIA POWER CAPITAL TRUST VI|24.51
20091029|373334457|GAT|2480|Georgia Power Company Sr Nt Se|29.41
20091029|373334473|GPEPRA|1600|GEORGIA POWER CO 6 1/8% SER CL|25.05
20091029|373334481|GAH|567|GEORGIA POWER CO SENIOR NOTE S|24.96
20091029|373334515|GPW|600|GEORGIA PWR CO SR PUBLIC INCOM|24.80
20091029|37363N102|GCMI|8620|GEOS COMMUNICATIONS, INC. COMM|0.39
20091029|373692102|GWRX|3700|GEOWORKS CORP (DE)|0.05
20091029|37373P105|GNA|55|GERDAU AMERISTEEL CORP|6.90
20091029|373737105|GGB|1212|GERDAU S.A. ADS (REPTG 1 PREF |14.59
20091029|373865104|GABC|4650|GERMAN AMERICAN BANCORP INC|14.64
20091029|374297109|GTY|767|GETTY REALTY CORP(NEW)|24.24
20091029|374511103|GA|136|GIANT INTERACTIVE GROUP INC AD|7.27
20091029|375175106|GIGA|1438|GIGA-TRONICS INC|1.83
20091029|375558103|GILD|659|GILEAD SCIENCES INC|42.58
20091029|375916103|GIL|1516|GILDAN ACTIVEWEAR COM SHS|16.59
20091029|37636P108|GVDNY|698|Givaudan SA Unsponsored ADR (S|14.60
20091029|37637Q105|GBCI|1659|GLACIER BANCORP INC|13.09
20091029|376395109|GWSV|104|GLACIER WATER SERVICES INC|33.50
20091029|376535100|GLAD|705|GLADSTONE CAPITAL CORPORATION |8.21
20091029|376536108|GOOD|1406|GLADSTONE COMMERCIAL CORP|13.26
20091029|376536306|GOODO|150|GLADSTONE COMMERCIAL CORP 7.5%|18.14
20091029|37733W105|GSK|468|GLAXOSMITHKLINE PLC ADS|40.62
20091029|377357108|GRLFF|650|Gleichen Resources Ltd Ordinar|1.05
20091029|377407101|GLBZ|907|GLEN BURNIE BANCORP|9.00
20091029|377834106|GLRP|1350|GLEN ROSE PETROLEUM CORP COM S|0.27
20091029|378967103|GCA|659|GLOBAL CASH ACCESS HOLDINGS, I|6.26
20091029|378968101|GCF|39|GLOBAL INCOME & CURRENCY FUND |14.27
20091029|378986103|GCEI|5000|GLOBAL CLEAN ENERGY INC COM ST|0.08
20091029|37929X107|GLG|3550|GLG PARTNERS INC COM STK (DE) |2.82
20091029|37929X115|GLGWS|2778|GLG PARTNERS INC (DE) WTS EXP |0.13
20091029|379302102|GRT|980|GLIMCHER REALTY TRUST|2.91
20091029|379302300|GRTPRF|368|GIMCHER REALTY TR 8.75% SER F |16.39
20091029|37933G108|GHI|61|GLOBAL HIGH INCOME FUND INC.|11.50
20091029|379336100|GLBL|5452|GLOBAL INDS LTD|7.66
20091029|37934J200|GAMT|983514|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20091029|37934Y108|GIFD|994|GLOBAL INCOME FUND,INC|3.43
20091029|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20091029|37940G109|GSB|107|GLOBALSCAPE INC|1.64
20091029|37940X102|GPN|131|GLOBAL PAYMENTS INC|49.06
20091029|379408701|GLCO|5529|Global Links Corporation Commo|0.02
20091029|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20091029|37945C202|GBRC|44770|Global Resource Corporation Ne|0.89
20091029|37945X206|GTTC|3000|GLOBAL LOTTERY CORP NEW|0.01
20091029|37946R109|GLP|25|GLOBAL PARTNERS LP COM UTS REP|23.39
20091029|37947A105|GGRN|8195|Global Green Solutions Inc. Co|0.12
20091029|37947B103|GNET|200|GLOBAL TRAFFIC NETWORK INC COM|4.94
20091029|37948S105|GISV|21250|Global Investor Service, Inc. |0.04
20091029|37950E101|GXF|2051|GLOBAL X FTSE NORDIC 30 ETF|15.93
20091029|37950E200|GXG|2915|GLOBAL X FDS INTERBOLSA FTSE C|27.13
20091029|37954N206|GSM|350|GLOBE SPECIALTY METALS INC COM|7.71
20091029|37958D105|GTVCF|6252|GLOBETECH VENTURES CORP|0.04
20091029|379887102|GLOW|700|GLOWPOINT INC|0.54
20091029|38011M405|GMXRP|528|GMX RESOURCES INC SER B CUM PF|22.60
20091029|38045R107|GOL|33774|GOL LINHAS AEREAS INTELIGENTES|10.04
20091029|38058A108|GCMN|14626|Gold Crest Mines, Inc. Common |0.03
20091029|38058D102|GDSM|40018|GOLD COAST MINING, CORP. FLORI|.
20091029|38059T106|GFI|475|GOLD FIELDS LTD SPONS ADR|12.69
20091029|38060U100|GHII|1057323|GOLD HORSE INTERNATIONAL, INC.|0.09
20091029|380662106|GLDZY|16900|GOLD ONE INTERNATIONAL LTD SPO|2.70
20091029|38068N108|GRZ|29163|GOLD RESERVE INC CL-A|1.00
20091029|38068T105|GORO|741|GOLD RESOURCE CORPORATION COM |7.95
20091029|380813204|GCCFF|8000|GOLDEN CARIBOO RES LTD ORD SHS|0.10
20091029|380932103|GBRIF|4620|GOLDEN BAND RESOURCES INC (F) |0.20
20091029|380956177|GGWS|261|GOLD CORP, INC|6.70
20091029|380956409|GG|10188|GOLDCORP INC.|36.23
20091029|381119106|GDMN|69|Golden Minerals Co. Common Sto|6.65
20091029|38114L106|GDPEF|2000|GOLDEN PEAKS RES LTD|0.65
20091029|381149103|GPXM|29804|GOLDEN PHOENIX MINERALS|0.05
20091029|38115J100|GQMNF|8225|GOLDEN QUEEN MINING LTD|0.81
20091029|38116G105|GORV|9491|GOLDEN RIV RES CORP|0.18
20091029|38116J109|GPH|129|GOLDEN POND HEALTHCARE, INC CO|7.86
20091029|381229103|GVDI|5000|GOLDEN VY DEV INC COM STK (NV)|.
20091029|38141G104|GS|3989|GOLDMAN SACHS GROUP INC|172.16
20091029|38143Y665|GSPRA|1745|GOLDMAN SACHS GROUP INC DEP SH|21.41
20091029|38144G804|GSPRD|2078|GOLDMAN SACHS GROUP, INC (THE)|21.39
20091029|38144L852|GSC|648|GOLDMAN SACHS GRP INC INDEX LK|42.88
20091029|38144X500|GSPRB|78|GOLMAN SACHS GP INC (THE) DEP |24.74
20091029|38144X609|GSPRC|27131|GOLDMAN SACHS GRP INC (THE) DE|21.17
20091029|38144Y102|GDKI|1500|GOLDMARK INDUSTRIES INC COM ST|.
20091029|38168B103|GTA|402|GOLF TRUST OF AMERICA INC|1.99
20091029|382388106|GR|2841|GOODRICH CORP|53.68
20091029|382410405|GDP|9206|GOODRICH PETROLEUM CORP(NEW)|26.43
20091029|382550101|GT|211|GOODYEAR TIRE&RUBR;COM NPV|13.46
20091029|38259P508|GOOG|1317|GOOGLE INC;COM USD0.001 CL'A' |540.30
20091029|383082104|GRC|39|GORMAN RUPP COMPANY|24.85
20091029|383415106|GSSRF|2000|GOSSAN RES LTD|0.23
20091029|38376A103|GOV|418|GOVERNMENT PPTYS INCOME TR COM|23.11
20091029|38386P108|GPCBY|9683|GPC BIOTECH AG|2.05
20091029|384109104|GGG|1345|GRACO INC|27.90
20091029|384556106|GHM|400|GRAHAM CORP|13.95
20091029|384802104|GWW|122|GRAINGER W.W.INC|93.18
20091029|384871109|GKK|22300|GRAMERCY CAPITAL CORP|2.31
20091029|38500T101|GTE|280|GRAN TIERRA ENERGY INC|5.02
20091029|38526M106|LOPE|133|GRAND CANYON ED INC COM STK (D|17.14
20091029|387328107|GVA|505|GRANITE CONSTRUCTION INC|27.36
20091029|38911N107|GRVY|1493|GRAVITY CO, LTD AMERCIAN DEPOS|1.56
20091029|389375106|GTN|370|GRAY TELEVISION, INC.|1.91
20091029|389465204|GRMH|10607|GRAYMARK HEALTHCARE INC COM ST|2.00
20091029|390064103|GAP|191|GREAT ATLANTIC & PAC TEA|9.78
20091029|390124105|GBG|8001|GREAT BASIN GOLD LTD|1.50
20091029|390528107|GFLB|100|Great Florida Bank (FL) Class |1.37
20091029|390607109|GLDD|500|GREAT LAKES DREDGE & DOCK CORP|6.00
20091029|390905107|GSBC|665|GREAT SOUTHERN BANCORP INC|23.94
20091029|39115T106|GPRLF|4550|GREAT PANTHER RES LTD|0.63
20091029|39116R109|GPNXF|2500|GREAT PLAINS EXPLORATION INC N|0.35
20091029|391164100|GXP|183|GREAT PLAINS ENERGY INC.|17.57
20091029|39141Y103|GWMGF|2798|GREAT WESTERN MINERALS GROUP L|0.25
20091029|39153L106|GB|32|GREATBATCH, INC|19.79
20091029|39303R102|GETG|1760|GREEN EARTH TECHNOLOGIES INC C|0.75
20091029|39303U105|GELV|62450|GREEN ENERGY LIVE INC COM STK |0.03
20091029|393122106|GMCR|1589|GREEN MOUNTAIN COFFEE ROASTER |67.18
20091029|393222104|GPRE|175|GREEN PLAINS RENEWABLE ENERGY |7.05
20091029|393411103|GSPI|14231|GREEN STAR PRODS INC|0.02
20091029|393609102|GRCO|5908|GREENBELT RES CORP NV)|0.02
20091029|393657101|GBX|1353|GREENBRIER COMPANIES INC (THE)|9.21
20091029|394357107|GCBC|40|GREENE COUNTY BANCORP INC|14.50
20091029|395257108|GRYE|1000|GREENGOLD RAY ENERGIES INC COM|0.03
20091029|395258106|GCC|1228|GREENHAVEN CONTINUOUS COMMODIT|24.86
20091029|395259104|GHL|83|GREENHILL & CO INC COM STK|85.40
20091029|39530A104|GRH|1365|GREENHUNTER ENERGY, INC. COM|1.52
20091029|395379308|GMTI|25|GREENMAN TECHNOLOGIES INC|0.48
20091029|396078107|GVFF|179|GREENVILLE FEDERAL FINANCIAL C|6.49
20091029|397624206|GEFB|281|GREIF, INC. CL-B|47.80
20091029|397913203|GYSLF|487|GREYSTAR RES LTD NEW|3.98
20091029|398433102|GFF|503|GRIFFON CORP|9.00
20091029|398438200|GIKLY|550|GRIFOLS SA SPONSORED ADR|8.16
20091029|398905109|GPI|940|GROUP 1 AUTOMOTIVE,INC|27.40
20091029|39945C109|GIB|64|CGI GROUP INC CL A SUB SHS|12.06
20091029|400095204|GBE|4446|GRUBB & ELLIS COMPANY (NEW)|1.52
20091029|40048P104|SAB|353|GRUPO CASA SABA SA DE CV ADS|19.74
20091029|40049C102|RC|54|GRUPO RADIO CENTRO SAB DE CV S|7.43
20091029|40049J206|TV|20200|GRUPO TELEVISA SA GDS (REPTG 5|19.80
20091029|400506101|PAC|9235|GRUPO AEROPORTUARIO DEL PACIFI|25.32
20091029|40051D303|TMM|57|GRUPO TMM S.A.B. ADS REPTG FIV|3.00
20091029|40051E202|ASR|525|GRUPO AEROPORT ADS (10 SR B)|41.77
20091029|40051F100|GPMCY|196|GRUPO MODELO S A DE C V SPONS |45.10
20091029|40052B108|GTXI|782|GTX INC DEL|9.95
20091029|40052G107|GYPH|8500|Gryphon Gold Corp Common Stock|0.24
20091029|40052P107|GBOOY|2560|Grupo Financiero Banorte, S.A.|14.52
20091029|40065W107|GSH|221|GUANGSHEN RAILWAY|20.16
20091029|400910402|GDTI|47418|GUARDIAN TECHNOLOGIES INTL INC|0.23
20091029|40108N106|GFGFQ|65626|GUARANTY FINANCIAL GROUP INC. |0.07
20091029|40131V109|GRDO|131706|Guard Dog, Inc. Common Stock C|0.01
20091029|401617105|GES|716|GUESS ?,INC.|36.90
20091029|402035109|TELI|1000|GUINNESS TELLI-PHONE FORP|.
20091029|402109102|GAEC|1154|GULF ALTERNATIVE ENERGY CORPOR|0.10
20091029|402307102|GIFI|141|GULF ISLAND FABRICATION INC|19.19
20091029|402479778|GUQ|214|GULF POWER COMPANY SER J 5.875|25.00
20091029|40251W309|GFRE|4879|GULF RESOURCES, INC. NEWCOMMON|8.80
20091029|402629109|GLF|357|GULFMARK OFFSHORE INC|28.37
20091029|402738108|GIA|200|GULFSTREAM INTL GROUP INC|1.30
20091029|403227101|GULRY|246|GUOCO GROUP LIMITED UNSPONSORE|23.02
20091029|40330W106|GU|1821|GUSHAN ENVIRONMENTAL ENERGY LT|1.39
20091029|403777105|GYMB|882|GYMBOREE CORP (THE)|43.95
20091029|404131104|HCBN|182|H C B FINANCIAL CORP|12.05
20091029|404132102|HCC|69|HCC INSURANCES HOLDINGS INC|26.28
20091029|40414L109|HCP|79|HCP INC COM STK (MD)|28.76
20091029|40415F101|HDB|201|HDFC BK LTD ADS (3 EQTY)|112.57
20091029|404155202|HRRN|43058|HE-5 Resources Corporation New|.
20091029|40424G108|HMNF|1000|HMN FINL INC|5.23
20091029|404251100|HNI|828|HNI CORPORATION COM STK|27.08
20091029|40426A208|HQS|716|HQ Sustainable Maritime Indust|7.48
20091029|40426W101|HRP|2|HRPT PROPERTIES TRUST SBI|6.73
20091029|40426W309|HRPPRB|20|HRPT PROPERTIES TRUST 8 3/4 CU|23.39
20091029|40426W408|HRPPRC|12|HRPT PROPERTIES TR CUM REDM PF|19.05
20091029|40428H706|HBAPRD|2073|HSBC USA INC DP(RP1/4 PFD SR D|20.42
20091029|40428H805|HBAPRF|3019|HSBC USA INC PFD SERIES F FLOA|18.00
20091029|40428H888|HBAPRG|1588|HSBC USA INC DEP SHS REPSTG 1/|19.25
20091029|404280406|HBC|138|HSBC HOLD PLC ADS (REP 5 ORD) |54.90
20091029|404280604|HBCPRA|522|HSBC HOLDINGS, PLC ADR SER A R|21.40
20091029|40429C201|HTB|538|HSBC FINANCE CORP 6.875% NTS D|23.32
20091029|40429C300|HTN|1687|HSBC FINANCE CORP 6% NTS DUE 1|22.09
20091029|404303109|HSNI|662|HSN INC COM STK (DE)|15.27
20091029|404459109|HABC|488|HABERSHAM BANCORP INC|2.59
20091029|405024100|HAE|30|HAEMONETICS CORP|52.27
20091029|405184102|HGUEE|3000|Hague Corp. Common Stock|0.12
20091029|405217100|HAIN|872|HAIN CELESTIAL GROUP INC.(THE)|18.25
20091029|406092304|HPCO|26|HALLADOR PETROLEUM CO NEW|6.50
20091029|406216101|HAL|56786|HALLIBURTON CO COM|28.94
20091029|40637H109|HALO|454|HALOZYME THERAPEUTICS INC|6.25
20091029|406548107|HMAQF|100000|HAMBRECHT ASIA ACQUISITION COR|7.75
20091029|406548206|HMAUF|500|HAMBRECHT ASIA ACQUISITION COR|8.90
20091029|40859P102|HMDI|109871|HAMMONDS INDUSTRIES INC COM ST|0.07
20091029|409321106|HMPR|22338|HAMPTON ROADS BANKSHARES INC. |1.94
20091029|410120109|HBHC|100|HANCOCK HOLDING CO|36.86
20091029|410123103|JHS|2138|HANCOCK JOHN INCOME SECS TRUST|13.10
20091029|41013P749|HTY|182|HANCOCK JOHN INVT TR TAX ADVAN|11.35
20091029|41013T105|PDT|2580|JOHN HANCK PATRIOT PREM DVD II|9.12
20091029|41013V100|HTD|393|JOHN HANCOCK TAX-ADVG DIV INCM|11.73
20091029|41013W108|HPI|318|JOHN HANCOCK PFD INCOME FD|15.93
20091029|41013X106|HPF|2135|JOHN|15.65
20091029|410142103|JHI|475|HANCOCK JOHN INVSTRS TRST MASS|18.16
20091029|41021P103|HPS|1106|JOHN HANCOCK PREFERRED INCOM F|13.69
20091029|410252100|HDLM|35497|HANDLEMAN CO|0.01
20091029|410345102|HBI|32|HANESBRANDS INC COM STK|21.81
20091029|41043C304|HSNGY|34|HANG SENG BANK LTD SPON ADR|14.28
20091029|41043F208|HGR|2|HANGER ORTHOPEDIC GRP INC|14.30
20091029|410495105|HAFC|320|HANMI FINANCIAL CORP|1.58
20091029|410693105|HVRRY|607|HANNOVER RUCKVERSICHERUNGS ADR|22.23
20091029|411307101|HNSN|881|HANSEN MEDICAL, INC. COM|2.59
20091029|41145W109|HRBN|612|HARBIN ELEC INC|15.84
20091029|412822108|HOG|2467|HARLEY DAVIDSON INC|25.10
20091029|412824104|HGIC|470|HARLEYSVILLE GROUP INC|32.46
20091029|412850109|HNBC|722|HARLEYSVILLE NATL CORP (PA)|5.58
20091029|413160102|HLIT|817|HARMONIC INC|5.94
20091029|413875105|HRS|187|HARRIS CORP|41.66
20091029|41457P106|HSTX|407|HARRIS STRATEX NEWTORKS, INC. |6.69
20091029|41587B100|HWD|14493|HARRY WINSTON DIAMOND CORPORAT|8.33
20091029|416196103|HHS|3|HARTE-HANKS,INC|11.74
20091029|416515104|HIG|549|HARTFORD FIN SER GP INC|23.27
20091029|41752X101|HTE|1|HARVEST ENERGY TR-TR UNITS (CD|9.10
20091029|41754V103|HNR|623|HARVEST NATURAL RESOURCES, INC|5.50
20091029|418056107|HAS|619|HASBRO INC|27.12
20091029|41902R103|HTS|809|HATTERAS FINANCIAL CORP|27.36
20091029|419596101|HVT|54|HAVERTY FURNITURE CO INC|11.93
20091029|419866207|HAWEN|32|HAWAIIAN ELEC $4.25 PFD C|14.06
20091029|419870100|HE|262|HAWAIIAN ELECTRIC INDUSTRIES|18.00
20091029|42013J105|HWSY|5000|HAWK SYSTEM INC COM STK (DE)|0.07
20091029|42016R104|HWKDF|50000|HAWKEYE GOLD & DIAMOND INC|.
20091029|420261109|HWKN|80|HAWKINS INC|21.85
20091029|421924309|HLS|89|HEALTHSOUTH CORPORATION COM|14.81
20091029|421933102|HMA|754|HEALTH MGMT ASSOC INC CL-A|6.15
20091029|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20091029|42217K106|HCN|257|HEALTH CARE REIT INC|44.04
20091029|42218R100|HDVY|236903|HEALTH DISCOVERY CORPORATION|0.22
20091029|42220V107|HBDT|48467|HEALTH BENEFITS DIRECT CORPORA|0.07
20091029|42222N103|HSTM|401|HEALTHSTREAM INC|4.08
20091029|42224G304|HCEI|2529|Healthy Coffee Intl Inc Common|0.65
20091029|42224N101|HS|624|HEALTHSPRING, INC.|12.30
20091029|422250308|HNSS|5002|HEALTHNOSTICS INC COM STK (DE)|0.06
20091029|42226R100|HTAC|3410|HEALTHTRAC INC|.
20091029|42234A107|HRTB|66|HEARTLAN BANCSHARES INC|3.75
20091029|42234Q102|HTLF|3339|HEARTLAND FINANCIAL USA INC|13.96
20091029|42235N108|HPY|560|HEARTLAND PAYMENT SYSTEMS, INC|12.59
20091029|42235Q200|HTOG|72243|HEARTLAND OIL & GAS CORP NEW (|.
20091029|42236H100|HTLJ|12574|HEARTLAND INC|0.27
20091029|422680116|HEKWS|366|HECKMANN CORPORATION WTS EXP 1|0.61
20091029|422704106|HL|29813|HECLA MINING CO|3.85
20091029|42279M107|HLYS|375|HEELYS, INC. COM|2.24
20091029|422806109|HEI|1094|HEICO CORP|39.23
20091029|423012202|HINKY|67|HEINEKEN NV ADR|22.15
20091029|423074103|HNZ|22|HEINZ H.J. CO|40.07
20091029|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|700.00
20091029|42326R109|HLCS|1109|HELICOS BIOSCIENCES CORPORATIO|1.77
20091029|42327V109|HTR|756|HELIOS TOTAL RETURN FD, INC|5.26
20091029|42327W206|HAV|273|HELIOS ADVANTAGE INCOME FD, IN|6.30
20091029|42327X204|HIH|281|HELIOS HIGH INCOME FD, INC|6.39
20091029|42327Y202|HMH|337|HELIOS MULTI-SECTOR HIGH INCOM|4.48
20091029|423287309|HXBM|7955|HELIX BIOMEDIX INC-NEW-|0.25
20091029|42330P107|HLX|100|HELIX ENERGY SOLUTIONS GROUP I|14.34
20091029|42331P106|HLXW|6701|Helix Wind, Corp. Common Stock|3.00
20091029|423325307|OTE|1897|HELLENIC TELECOMM ORG ADS(RP1/|8.89
20091029|423452101|HP|788|HELMERICH & PAYNE INC|38.65
20091029|42366C103|HEB|48061|HEMISPHERX BIOPHARMA INC|1.53
20091029|425166303|HLDCY|2789|HENDERSON LAND DEV LTD SP ADR |6.80
20091029|42550U109|HENKY|215|HENKEL AG AND CO KGAA SPONSORE|38.62
20091029|425883105|HNNMY|763|Hennes & Mauritz AB Unsponsore|11.55
20091029|42689L202|HNYZ|8836|HENYA FOOD CORP. NEW COMMON ST|0.05
20091029|427093109|HERO|1799|HERCULES OFFSHORE INC|5.49
20091029|427096508|HTGC|332|HERCULES TECHNOLOGY GROWTH CAP|9.49
20091029|42725U109|HBOS|804|HERITAGE FINANCIAL GROUP|8.81
20091029|427825104|HT|119|HERSHA HOSPITALITY TR CL-A|2.50
20091029|427825203|HTPRA|472|HERSHA HOSPITALITY TRUST 8% SE|18.50
20091029|42805T105|HTZ|2388|HERTZ GLOBAL HOLDINGS INC COM |9.12
20091029|42809H107|HES|10081|HESS CORPORATION|54.72
20091029|428236103|HPQ|2270|HEWLETT-PACKARD CO|46.93
20091029|428291108|HXL|95|HEXCEL CORP (NEW)|10.97
20091029|428567101|HIBB|1508|HIBBETT SPORTS INC COM|18.55
20091029|431284108|HIW|1268|HIGHWOOD PROPERTIES INC|27.23
20091029|431291103|HLND|1454|HILAND PARTNERS, LP COMMON UNI|9.81
20091029|431475102|HRC|744|HILL-ROM HOLDINGS, INC.|20.55
20091029|43162L206|HLMPR|644|HILLMAN GROUP CAPITAL TR|22.70
20091029|43289P106|HIMX|514|HIMAX TECHNOLOGIES INC ADR|2.90
20091029|433406204|HINOY|28|HINO MOTORS LTD-ADR|40.52
20091029|433550100|HRSH|2000|HIRSCH INTL CORP CL-A|0.30
20091029|434712105|HOKU|3688|HOKU SCIENTIFIC, INC.|2.16
20091029|434741203|HCMLY|75|Holcim Limited Unsponsored ADR|12.72
20091029|435763107|HEP|289|HOLLY ENERGY PARTNERS, L.P. CO|39.55
20091029|436440101|HOLX|50|HOLOGIC INC|14.82
20091029|43689E107|HBCP|75|HOME BANCORP, INC. COM|12.06
20091029|437076102|HD|3988|HOME DEPOT INC|25.21
20091029|43708F101|HFBL|5|HOME FED BANCORP INC LA|7.75
20091029|437306103|HME|643|HOME PROPERTIES, INC|37.66
20091029|43741E103|HCII|100|HOMEOWNERS CHOICE INC COM STK |8.15
20091029|43741P108|HSYN|2098|HOMELAND SECURITY NETWORK, INC|0.01
20091029|438128308|HMC|460|HONDA MOTOR CO ADR ONE (1) COM|31.80
20091029|43858B207|HPJ|15877|HONG KONG HIGHPOWER TECHNOLOGY|3.10
20091029|43858F109|HKXCY|44|Hong Kong Exchanges & Clearing|18.16
20091029|438580300|HGKGY|93|HONG-KONG ELEC HLDGS SPONS ADR|5.37
20091029|439038100|HOFT|196|HOOKER FURNITURE CORP|13.24
20091029|439104100|HH|4275|HOOPER HOLMES INC|0.76
20091029|440407104|HBNC|397|HORIZON BANCORP (IND)|16.85
20091029|44041F105|HRZB|516|HORIZON FINANCIAL CORP|0.55
20091029|44044K101|HRZ|518|HORIZON LINES, INC.|5.43
20091029|440591105|HNIN|1000|Horne International, Inc. Comm|0.12
20091029|44106M102|HPT|458|HOSPITALITY PROPERTIES TST SBI|18.98
20091029|44106M409|HPTPRB|371|HOSPITALITY PROPERTIES TR 8.87|23.70
20091029|44106M508|HPTPRC|382|Hospitality Pptys Tr Pfd Serie|19.85
20091029|441060100|HSP|182|HOSPIRA INC|45.69
20091029|44107P104|HST|1848|HOST HOTELS & RESORTS, INC|9.68
20091029|441924107|HLKMF|45500|HOUSTON LAKE MINING INC (F)|0.24
20091029|44244K109|HWCC|2381|HOUSTON WIRE & CABLE COMPANY C|12.06
20091029|442487203|HOV|231550|HOVNANIAN ENTERPRISES INC|3.89
20091029|442496105|HBMD|100|Howard Bancorp, Inc. (MD) Comm|7.50
20091029|44330E108|HUIHY|2171|Huabao International Holdings |48.00
20091029|443304100|HNP|12170|HUANENG PWR INTL ADR(40 ORD-N)|26.21
20091029|444172100|HUVL|507|HUDSON VY HLDG CORP|25.14
20091029|444398101|HUGH|422|HUGHES COMMUNICATIONS INC COM |23.96
20091029|444717102|HGT|1188|HUGOTON ROYALTY TST UBI|16.39
20091029|444723100|HFGB|504|HUIFENG BIO-PHARMACEUTICAL TEC|0.50
20091029|444859102|HUM|872|HUMANA INC|36.68
20091029|444903108|HGSI|1330|HUMAN GENOME SCIENCES INC|18.01
20091029|446150104|HBAN|87714|HUNTINGTON BANCSHARES INC|3.81
20091029|44667X208|HPCCP|2900|HUNTINGTON PREFERRED CAPITAL, |19.90
20091029|448407106|HTCH|309|HUTCHINSON TECHNOLOGY INC|6.04
20091029|44841T107|HTX|240|HUTCHISON TELECOMMUNICATIONS I|3.00
20091029|448415208|HUWHY|34964|HUTCHISON WHAMPOA LTD ADR|35.45
20091029|448876102|HYEG|679|HYDROGEN ENGINE CENTER, INC.|0.07
20091029|448880104|HYGN|8219|Hydrogenetics Inc Common Stock|.
20091029|448947408|IDTC|313|IDT CORP COM STK|3.30
20091029|448947507|IDT|1638|IDT CORP COM STK CLASS B NEW|3.64
20091029|448954107|HDY|9249|HYPERDYNAMICS CORP|1.26
20091029|449229103|IBXG|117140|IBX GROUP INC|.
20091029|44925B105|IBRC|1120540|iBrands Corporation Common Sto|.
20091029|44929Y101|ICTG|157|ICT GROUP INC|15.82
20091029|449293109|ICOC|407|ICO INC|4.05
20091029|44930M120|ICOPZ|13000|ICOP DIGITAL, INC NON-REDEEMAB|0.19
20091029|44934S107|ICAD|32|ICAD INC|1.98
20091029|44934T105|ICXT|50|ICX TECHNOLOGIES INC COM STK (|5.42
20091029|44949L105|IEC|900|IEC ELECTRONICS CORP|4.18
20091029|44951D108|BIN|100|IESI-BFC Ltd Common Shares|12.58
20091029|449593102|IGOI|11849|IGO, INC|1.36
20091029|449594100|IGSM|9998|IGSM GROUP, INC. COMMON STOCK |.
20091029|44973X108|IMWL|279758|IMUSIC WORLDWIDE LTD COM STK|0.04
20091029|44977W106|PPR|1971|ING PRIME RATE TST SBI|4.96
20091029|44980X109|IPGP|81|IPG PHOTONICS CORPORATION COM |13.51
20091029|44980Y305|IPCS|360|IPCS INC|23.87
20091029|449810100|IRR|2574|ING RISK MANAGED NATURAL RESOU|17.02
20091029|44982G104|IGR|713|ING CLARION GLOBAL REAL ESTATE|6.15
20091029|44982N109|IGA|301|ING GLOBAL ADVANTAGE AND PREMI|13.24
20091029|44983J107|IAE|1|ING ASIA PACIFIC HIGH DIVD EQT|17.22
20091029|44984F104|IVOB|9300|INVO BIOSCIENCE INC COM STK (N|0.50
20091029|449934108|RX|351|IMS HEALTH INC|16.53
20091029|450047204|IRS|431|IRSA INVERSIONES G/D DPSH(RP10|8.37
20091029|45031T872|ITCD|1400|ITC DELTACOM, INC. NEW|1.28
20091029|45031U101|SFI|11477|ISTAR FINANCIAL INC|2.13
20091029|45031U408|SFIPRD|480|ISTAR FINL INC SR D CM RDM PFD|7.30
20091029|45031U507|SFIPRE|1|ISTAR FINANCIAL INC 7.875% PFD|7.20
20091029|45031U705|SFIPRG|230|ISTAR FINANCIAL INC 7.65% SER |6.93
20091029|45031X204|ISTA|269|ISTA PHARMACEUTICALS INC COM N|3.60
20091029|45068B109|ESI|467|ITT EDUCATIONAL SERVICES INC|93.12
20091029|45070W109|IVD|150|IVAX DIAGNOSTICS INC|0.60
20091029|45073X104|IXEH|1000|IX ENERGY HLDGS INC COM STK (D|0.07
20091029|450737101|IBDRY|2972|IBERDROLA SA DPON ADR (SPAIN) |36.61
20091029|450828108|IBKC|163|IBERIABANK CORPORATION|43.65
20091029|450913108|IAG|251|IAMGOLD CORP|12.25
20091029|450936109|IAPLY|251|ICAP PLC SPONSORED ADR (UK)|13.33
20091029|45103T107|ICLR|40|ICON PLC ADS|25.15
20091029|45104G104|IBN|500|ICICI BANK LTD ADS(RP 2EQTY SH|32.98
20091029|45104P104|ICGN|33|ICAGEN, INC.|0.46
20091029|45105L102|ITXZF|300|ICRON TECHS CORP|0.31
20091029|45107K102|IBPM|74|IBIOPHARMA, INC. COMMON STOCK |0.91
20091029|451100101|IEP|10|ICAHN ENTERPRISES L.P|39.87
20091029|451107106|IDA|1022|IDACORP INC (HOLDING CO)|28.44
20091029|45129P105|IIBK|782|IDAHO INDEPENDENT BK COEUR DAL|7.50
20091029|451663108|IDARQ|15072|IDEARC INC COM STK|0.02
20091029|45167R104|IEX|2872|IDEX CORPORATION|28.64
20091029|451734107|IHS|121|IHS INC CL-A COM STK|51.68
20091029|452092505|IPCHM|35|ILLINOIS PWR 4.42% CUM PFD|33.63
20091029|452308109|ITW|75|ILLINOIS TOOL WORKS|46.12
20091029|452439201|DISK|9588|IMAGE ENTERTAINMENT INC|0.78
20091029|45244C104|ISNS|300|IMAGE SENSING SYSTEMS INC|11.11
20091029|45245E109|IMAX|1065|IMAX CORPORATION|9.79
20091029|45245S108|IWSY|4602|IMAGEWARE SYSTEMS,INC|0.75
20091029|45247Q100|IIG|1989|IMERGENT INC|6.88
20091029|45248C100|IMJX|187941|IMAGEXPRESS INC|.
20091029|45248F103|IMGG|139919|IMAGING3 INC|0.61
20091029|452525306|ICCC|2806|IMMUCELL CORP|3.95
20091029|452526106|BLUD|700|IMMUCOR INC|17.99
20091029|45253H101|IMGN|172|IMMUNOGEN INC|7.41
20091029|452536105|IMUC|83095|ImmunoCellular Therapeutics, L|1.08
20091029|45256B101|IPXL|11|IMPAX LABORATORIES INC COM (DE|8.88
20091029|45257K100|IMSU|5915|IMPACT MED SOLUTIONS INC COM S|0.18
20091029|452848401|IPII|270|IMPERIAL INDS INC-NEW|0.90
20091029|452907108|IMMU|1010|IMMUNOMEDICS INC|3.27
20091029|452908106|IMRGA|560|IMREG INC CL-A|.
20091029|453038408|IMO|20|IMPERIAL OIL LTD|37.33
20091029|453078305|IPMN|997|Imperial Petroleum, Inc. New C|0.08
20091029|453096208|IPSU|92|IMPERIAL SUGAR COMPANY-NEW|12.46
20091029|453142101|ITYBY|130|IMPERIAL TOBACCO GRP ADS(RP 2 |59.18
20091029|45320R108|IMSC|2800|IMPLANT SCIENCES CORP|0.08
20091029|45326M202|IDGI|4972|Inca Designs, Inc. New Common |.
20091029|45336E109|SAAS|100|INCONTACT INC COM STK (DE)|2.46
20091029|45337C102|INCY|2254|INCYTE CORPORATION|5.62
20091029|453432106|IFSB|2779|INDEPENDENCE FED SVGS BK D C|1.76
20091029|453836108|INDB|110|INDEPENDENT BANK CORP (MASS)|21.62
20091029|453838104|IBCP|183|INDEPENDENT BANK CORP (MICH)|1.00
20091029|45408X100|IGC|1315|INDIA GLOBALIZATON CAPITAL, IN|1.60
20091029|454089103|IFN|22038|INDIA FUND INC (THE)|28.46
20091029|45409B206|MCRO|132|IQ HEDGE GLOBAL MACRO ETF|26.22
20091029|45409B602|CPI|50000|INDEXIQ ETF TR IQ CPI INFLATIO|25.12
20091029|455688101|IDGG|31698|Indigo-Energy, Inc. Common Sto|0.03
20091029|455778100|IF|2214|INDONESIA FUND INC|9.20
20091029|455807107|IDCBY|85|Industrial & Commercial Bank o|40.59
20091029|456314103|IDSA|147|INDUSTRIAL SVCS AMER INC (FL) |9.28
20091029|456463108|IBA|142|INDUSTRIAS BACHOCO S.A.B DE C.|23.02
20091029|456607100|IDMCQ|22786|INDYMAC BANCORP,INC.|0.08
20091029|45661Q107|NRGP|4501|INERGY HOLDINGS, L.P.|48.60
20091029|456615103|NRGY|329|INERGY L.P.|30.64
20091029|45662N103|IFNNY|15|INFINEON TECH AG ADS(REP1 ORD)|4.50
20091029|45665G303|INFI|172|INFINITY PHARMACEUTICALS INC C|5.96
20091029|45667G103|INFN|566|INFINERA CORPORATION COMMON ST|7.61
20091029|45667P103|INNX|2000|INFINITE NETWORKS CORP|0.04
20091029|456696103|IAIC|492|INFORMATION ANALYSIS INC|0.13
20091029|45675Y104|III|204|INFORMATION SERVICES GROUP INC|3.56
20091029|45678T300|INSP|430|INFOSPACE INC NEW COM STK|8.30
20091029|456781103|IFSG|1898|INFOSMART GROUP, INC COM STK|0.02
20091029|456788108|INFY|3998|INFOSYS TECHNOLOGIES LTD ADS|46.39
20091029|456837103|ING|997|ING GROEP NV ADS (BEAR DEP RCT|12.45
20091029|456837202|IND|2126|ING GROEP N.V.% ING PERPETUAL |16.86
20091029|456837301|INZ|43|ING GROEP NV PERPETUAL DEBT SE|17.41
20091029|456837400|ISP|2078|ING GROEP NV PERPETUAL DEBT SE|15.41
20091029|456837509|ISG|2278|ING GROEP, N.V. PERPETUAL DENT|15.46
20091029|456837707|IDG|3650|ING GROEP NV PRED CTF 7.3750% |17.30
20091029|456837806|IGK|800|ING GROEP NV PERPETUAL HYBRID |19.78
20091029|45684Q100|IID|2522|ING INTERNATIONAL HIGH DIVIDEN|13.95
20091029|456910306|IMCI|35150|INFINITE GROUP INC|0.42
20091029|457030104|IMKTA|510|INGLES MARKETS INC CL-A|15.36
20091029|457153104|IM|100|INGRAM MICRO INC.CL-A|16.95
20091029|457461200|IRC|553|INLAND REAL ESTATE CORP|8.31
20091029|457642205|INOD|58|INNODATA ISOGEN INC|6.49
20091029|457647105|INVX|4488|INNOVEX INC|0.07
20091029|457660108|INSV|4316|INSITE VISION,INC.|0.42
20091029|457667103|INSU|431|INSITUFORM TECHNOLOGIES CL-A|19.86
20091029|45767M109|INOC|1241|INNOTRAC CORP|2.99
20091029|45768S105|IOSP|137|INNOSPEC, INC.|13.86
20091029|45769N105|ISSC|922|INNOVATIVE SLTS & SUPPORT INC |4.90
20091029|45772J109|IRMGF|2000|INSPIRATION MINING CORP|0.73
20091029|45773F304|INSE|205|INNOSUISSE CORPORATION COMMON |1.21
20091029|45773H102|INO|727|INOVIO BIOMEDICAL CORPORATION |1.04
20091029|45773R100|INVC|21209|INNOVATIVE CARD TECHNOLOGIES, |0.35
20091029|45773Y105|INWK|4525|INNERWORKINGS INC COM STK|5.01
20091029|45774N108|IPHS|332|INNOPHOS HOLDINGS, INC COM STK|19.57
20091029|45774W108|IIIN|438|INSTEEL INDUSTRIES INC|11.22
20091029|45776R107|IBGH|6493|INNOVATIVE BEVERAGE GROUP HLDG|1.50
20091029|45784P101|PODD|211|INSULET CORP COM STK (DE)|10.97
20091029|45790H101|IPXHY|39|INPEX CORPORATION UNSPONSORED |84.56
20091029|457985208|IART|82|INTEGRA LIFESCIENCES HLDGS CP |30.37
20091029|45809F104|PIF|1069|INSURED MUNICIPAL INCM FD|14.02
20091029|458118106|IDTI|839|INTEGRATED DEVICE TECH INC|5.92
20091029|45814P105|IBNK|786|INTEGRA BANK CORP|1.02
20091029|458140100|INTC|9382|INTEL CORP;COM USD0.001|19.03
20091029|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20091029|45816W504|ITLN|3600|INTELLON CORP COM STK (FL)|6.96
20091029|45817G102|IDN|5|INTELLI-CHECK-MOBILISA, INC|1.51
20091029|458189107|ICMTF|20500|INTER-CITIC MINERALS INC|0.74
20091029|45822H103|IECM|36000|INTELECOM INC COM STK (DE)|0.07
20091029|45822P105|TEG|1013|INTEGRYS ENERGY GROUP INC COM |34.28
20091029|45822R101|IGXT|11545|INTELGENX TECHNOLOGIES CORP CO|0.60
20091029|45822X207|ILVC|5022|Intelligent Living Corp. Commo|0.03
20091029|45840J107|IDC|295|INTERACTIVE DATA CORP|25.87
20091029|458483203|INRK|131185|INTERCLICK, INC. NEW COMMON ST|5.10
20091029|45857P301|IHG|177|INTERCONTINENTAL HOTELS GROUP |12.34
20091029|45867G101|IDCC|611|INTERDIGITAL|18.57
20091029|458742103|ILNTQ|102989|INTERLIANT INC|.
20091029|458786100|IN|32|INTERMEC, INC.|12.94
20091029|45881M100|IMCB|100|INTERMOUNTAIN COMMUNITY BANCRP|2.55
20091029|45884X103|ITMN|5743|INTERMUNE INC|12.12
20091029|45885A300|INAP|180|INTERNAP NETWORK SERVICES CORP|3.13
20091029|458968104|IBTGF|20784|INTL BARRIER TECH INC (F)|0.09
20091029|459028106|IAAC|3|INTL ASSET HOLDING CORP|17.15
20091029|459044103|IBOC|119|INTL BANCSHARES CORP (TX)|15.98
20091029|459200101|IBM|296|INTL BUSINESS MACHINES CORP|121.50
20091029|45923G103|ICRD|82|INTERNATIONAL CARD ESTABLISHME|0.02
20091029|45928B109|ICBU|14312|International Coastal Biofuels|.
20091029|45928H106|ICO|4244|INTERNATIONAL COAL GROUP INC|4.13
20091029|45945G107|IEXCF|5000|INT'L ENEXCO LTD (F)|0.34
20091029|459902102|IGT|87|INTL GAME TECHNOLOGY|18.10
20091029|460146103|IP|890|INTERNATIONAL PAPER CO|21.83
20091029|46018M104|IPRPY|588|INTERNATIONAL PWR ADS(10 ORD) |41.23
20091029|460254105|IRF|244|INTL RECTIFIER CORP|18.45
20091029|460277106|ROY|7077|INTERNATIONAL ROYALTY CORP (CD|3.71
20091029|460321201|ISH|101|INTL SHIPHOLDING CORP|32.39
20091029|460378102|ISCO|422|International Stem Cell Corpor|0.63
20091029|46051L104|THM|170092|INTL TOWER HILL MINES LTD|4.65
20091029|46056H306|IWGFF|5890|INTERNATIONAL WAYSIDE GOLD MIN|1.03
20091029|460588106|IPAH|20|INTERPHARM HOLDINGS,INC.|0.03
20091029|46059V104|IIH|1157|INTERNET INFRASTRUC HLDR TR|2.30
20091029|460608102|INET|3019|INTERNET BRANDS, INC. CLASS A |8.33
20091029|46062P201|INAR|332748|INTERNETARRAY INC NEW COM STK |.
20091029|46069S109|ISIL|3426|INTERSIL CORP CL-A|12.83
20091029|46088S106|IHR|300|INTERSTATE HOTELS & RESORTS IN|1.17
20091029|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20091029|461070864|IPLPRC|16|INTERSTATE PWR & LIGHT CO PFD |25.40
20091029|461148108|IVAC|829|INTEVAC INC|11.35
20091029|46118N101|IOPM|700|INTRAOP MEDICAL CORPORATION|0.03
20091029|46120E602|ISRG|243|INTUITIVE SURGICAL INC|247.51
20091029|461202103|INTU|216|INTUIT INC|29.43
20091029|46121Y102|IPI|368|INTREPID POTASH, INC|25.99
20091029|461214108|SNAK|523|INVENTURE GROUP INC (THE) COM |2.38
20091029|46122E105|VTIV|1005|INVENTIV HEALTH INC|17.00
20091029|46126P106|IMA|1482|INVERNESS MEDICAL INNOVATIONS |38.84
20091029|46128X107|INVT|10|INVESTAMERICA INC (NV)|.
20091029|46131B100|IVR|1050|INVESCO MORTGAGE CAPITAL INC C|20.00
20091029|46145F105|ITG|674|INVESTMENT TECH GROUP INC(NEW)|23.96
20091029|46146P102|ISBC|874|INVESTORS BANCORP INC|10.76
20091029|461730103|IRET|1410|INVESTORS REAL ESTATE TR SBI|8.35
20091029|461804106|ITIC|30|INVESTORS TITLE CO|31.06
20091029|461838302|IVIT|21817612|INVICTA GROUP, INC. NEW COMMON|.
20091029|46185W109|INXI|1979|INX, INC.|6.85
20091029|462044108|IO|2254|ION GEOPHYSICAL CORPORATION|3.80
20091029|462594201|IWA|2078|IOWA TELECOMMUNICATIONS SERVIC|12.01
20091029|46261R107|IPT|1289|IPARTY CORP|0.22
20091029|46264M303|IRBS|14500|IR BIOSCIENCES HOLDINGS, INC. |0.34
20091029|46267T206|IRLD|1849|Ireland Inc. New Common Stock |0.35
20091029|46269C102|IRDM|1005|IRIDIUM COMM INC COM STK (NY) |9.25
20091029|46269C110|IRDMW|45|IRIDIUM COMM INC WTS EXP 02/14|3.84
20091029|46270W105|IRIS|63|IRIS INTERNATIONAL INC|10.00
20091029|462726100|IRBT|14510|IROBOT CORPORATION|13.79
20091029|462846106|IRM|700|IRON MOUNTAIN INC DELAWARE|26.39
20091029|463664607|IRSN|1100|IRVINE SENSORS CORP|0.42
20091029|46428Q109|SLV|4000|ISHARES SILVER TRUST|15.85
20091029|46428R107|GSG|385|ISHARES S&P GSCI CMDITY-INDEXE|31.26
20091029|464286103|EWA|149576|ISHARES MSCI AUSTRALIA IDX FD |22.38
20091029|464286202|EWO|17218|ISHARES MSCI AUSTRIA INVESTABL|20.13
20091029|464286400|EWZ|1987|ISHARES MSCI BRAZIL|66.91
20091029|464286509|EWC|745|ISHARES MSCI CANADA INDEX FD|23.87
20091029|464286566|ESR|19084|ISHARES MSCI EMERGING MARKETS |25.32
20091029|464286608|EZU|122176|ISHARES MSCI EMU INDEX FUND|36.46
20091029|464286624|THD|261|ISHARES MSCI THAILAND INVESTAB|39.21
20091029|464286632|EIS|436|ISHARES INC MCSI ISRAEL CAPPED|49.21
20091029|464286640|ECH|1057|ISHARES INC MCSI CHILE INDEX F|48.61
20091029|464286657|BKF|257233|ISHARES INC MCSI BRIC INDEX FD|41.81
20091029|464286665|EPP|2835|ISHARES PACIFIC EX-JAPAN INDEX|40.11
20091029|464286673|EWS|2329|ISHS MSCI SINGAPRE(FREE)IDX FD|10.52
20091029|464286707|EWQ|762|ISHARES MSCI FRANCE INDEX FD|24.88
20091029|464286715|TUR|17737|ISHARES MSCI TURKEY INVESTABLE|49.04
20091029|464286731|EWT|16974|ISHARES MSCI TAIWAN INDEX FUND|11.88
20091029|464286749|EWL|615|ISHARES MSCI SWITZERLND IDX FD|21.28
20091029|464286756|EWD|1001|ISHARES MSCI SWEDEN INDEX FD|23.27
20091029|464286764|EWP|188|ISHARES MSCI SPAIN INDEX FD|48.48
20091029|464286772|EWY|1840|ISHS MSCI SOUTH KOREA IDX FD|43.45
20091029|464286780|EZA|533|ISHARES MSCI SOUTH AFRICA INDE|51.28
20091029|464286806|EWG|13975|ISHARES MSCI GERMANY INDEX FD |21.28
20091029|464286830|EWM|76783|ISHS MSCI MALAYSIA(FREE)IDXFD |10.53
20091029|464286848|EWJ|4467|ISHARES MSCI JAPAN INDEX FUND |9.52
20091029|464286871|EWH|406|ISHARES MSCI HONG KONG IDX FD |15.52
20091029|464287101|OEF|343|ISHARES S&P 100 INDEX FD|48.77
20091029|464287119|JKE|536|ISHARE MORNINGSTAR LARGE GROWT|53.67
20091029|464287127|JKD|4626|ISHARES MORNINGSTAR LARGE CORE|60.15
20091029|464287150|ISI|12572|ISHARES S&P 1500 INDEX FD|46.86
20091029|464287176|TIP|982|ISHARES BARCLAYS TREAS INFLATI|103.62
20091029|464287184|FXI|150846|ISHARES FTSE/XINHUA CHINA 25 I|42.19
20091029|464287192|IYT|24737|ISHARES DOW JONES TRANSP AVG I|65.26
20091029|464287200|IVV|221736|ISHARES S&P 500 INDEX FUND|104.76
20091029|464287226|AGG|580|ISHARES BARCLAYS U.S. AGGR BON|104.62
20091029|464287234|EEM|659|ISHARES MSCI EMERGING MARKETS |37.74
20091029|464287275|IXP|5977|ISHARES S&P GLOBAL TELECOMMUNI|53.09
20091029|464287291|IXN|360|ISHARES S&P GLOBAL INFORMATION|51.16
20091029|464287309|IVW|784|ISHARES S&P 500 GROWTH INDEX F|54.26
20091029|464287341|IXC|1|ISHARES S&P GLOBAL ENERGY SECT|35.13
20091029|464287374|IGE|482|ISHARE TR S&P GSSI NAT RES IND|32.49
20091029|464287390|ILF|18895|ISHARES S&P LATIN AMERICA 40 I|42.38
20091029|464287408|IVE|38704|ISHARES S&P 500 VALUE INDEX FU|49.69
20091029|464287432|TLT|23675|ISHARES BARCLAYS 20+ YEAR TREA|95.43
20091029|464287440|IEF|918|ISHARES BARCLAYS|91.75
20091029|464287457|SHY|65963|ISHARES BARCLAYS 1-3 YEAR TREA|83.99
20091029|464287465|EFA|6281|ISHARES TR MSCI EAFE INDEX FD |53.56
20091029|464287481|IWP|2869|ISHARES RUSSELL MIDCAP GROWTH |41.18
20091029|464287499|IWR|290|ISHARES RUSSELL MIDCAP INDEX F|75.20
20091029|464287523|IGW|12543|ISHARES TR S&P GSTI SEMICONDUC|40.98
20091029|464287556|IBB|212|ISHARES NASDAQ BIOTECH INDX FD|73.31
20091029|464287564|ICF|141|ISHARE COHEN&STEERS RLTY MAJOR|45.04
20091029|464287580|IYC|410|ISHARS DJ US COSUMER SERVICES |51.09
20091029|464287614|IWF|1953|ISHARES RUSSELL 1000 GR IND|46.05
20091029|464287622|IWB|5038054|ISHARES RUSSELL 1000 INDEX FD |57.23
20091029|464287630|IWN|5425|ISHARES RUSSELL2000 VAL IDX FD|53.35
20091029|464287648|IWO|146149|ISHARES RUSSELL 2000 GWT IDX F|61.47
20091029|464287655|IWM|462049|ISHARES RUSSELL 2000 INDEX|56.82
20091029|464287663|IWW|24229|ISHARES RUSSELL3000 VAL IDX FD|70.68
20091029|464287689|IWV|427|ISHARES RUSSELL 3000 INDEX|60.75
20091029|464287721|IYW|44012|ISHARES DJ US TECH SECT IDX FD|51.78
20091029|464287739|IYR|3111|ISHARES DJ US REAL EST IDX FD |39.63
20091029|464287754|IYJ|13642|ISHARES DJ US INDL SECT IDX FD|48.51
20091029|464287762|IYH|601|ISHARES DJ US HLTHCR SECT IDX |57.66
20091029|464287788|IYF|97911|ISHARES DJ US FIN'L SEC INDEX |50.15
20091029|464287796|IYE|282|ISHARES DJ US ENRGY SECTOR IDX|32.97
20091029|464287812|IYK|732|ISHARS DJ US CONSUMER GOODS SE|52.49
20091029|464287838|IYM|877|ISHARS DJ US BASICMAT SECT IDX|52.93
20091029|464287861|IEV|47668|ISHARES S&P EUROPE 350 INDEX|37.81
20091029|464287887|IJT|2313|ISHARES S&P SMALL CAP 600 GROW|51.95
20091029|464288109|JKF|126|ISHARES MORNINGSTAR LARGE VALU|51.94
20091029|464288117|IGOV|1074|ISHARES S&P/CITIGROUP INTERNAT|107.02
20091029|464288125|ISHG|1973|ISHARES S&P/CITIGROUP 1-3 YEAR|107.01
20091029|464288158|SUB|32266|ISHARES S&P SHORT TERM NATIONA|105.06
20091029|464288166|AGZ|4194|ISHARES LEHMAN AGENCY BOND FUN|108.68
20091029|464288174|WOOD|881|ISHARES S&P GLOBAL TIMBER & FO|34.71
20091029|464288182|AAXJ|554|ISHARES MSCI ALL COUNTRY ASIA |51.48
20091029|464288190|FCHI|1426|ISHARES FTSE CHINA (HK LISTED)|48.00
20091029|464288208|JKG|34|ISHARES MORNINGSTAR MID CORE I|61.69
20091029|464288216|EMIF|649|ISHARES S&P EMERGING MARKETS I|27.72
20091029|464288224|ICLN|760|ISHARES S&P GLOBAL CLEAN ENERG|20.56
20091029|464288232|NUCL|191|ISHARES S&P GLOBAL NUCLEAR ENE|40.81
20091029|464288240|ACWX|125218|ISHARES MSCI ACWI EX US INDEX |38.93
20091029|464288257|ACWI|11942|ISHARES MSCI ACWI INDEX FUND|39.88
20091029|464288265|TOK|414|ISHARES MSCI KOKUSAI INDEX FD |34.68
20091029|464288273|SCZ|1213|ISHARES TR MSCI EAFE SMALL CAP|34.74
20091029|464288281|EMB|453|ISHARES JPMORGAN USD EMERGING |101.43
20091029|464288307|JKH|195|ISHARE MORNINGSTAR MID GROWTH |68.53
20091029|464288323|NYF|150|ISHARES S&P AMT-FREE MUNI BOND|105.55
20091029|464288356|CMF|532|ISHARES S&P CA AMT-FREE MUNI B|106.59
20091029|464288372|IGF|31308|ISHARES S&P GLOBAL INFRASTRUCT|32.32
20091029|464288406|JKI|332|ISHARES MORNINGSTAR MID VALUE |59.09
20091029|464288414|MUB|35682|ISHARES S&P NATL AMT-FREE MUNI|103.00
20091029|464288422|WPS|260|ISHRS S&P DEVELOPED EX-US PPTY|30.27
20091029|464288430|AIA|19840|ISHARES S&P ASIA 50 INDEX FUND|37.38
20091029|464288448|IDV|674|ISHARES DOW JONES INTERNATIONA|30.22
20091029|464288455|IFNA|536|ISHRS TR FTSE EPRA/NAREIT NO. |28.50
20091029|464288463|IFAS|209|ISHRS TR FTSE EPRA/NAREIT DEVE|28.66
20091029|464288489|IFGL|1708|ISHRS TR FTSE EPRA/NAREIT DEVE|28.88
20091029|464288497|IFSM|2707|ISHRS FTSE DEVEL SM CAP EX-NOR|31.55
20091029|464288505|JKJ|439|ISHARES MORNINGSTAR SMALL CORE|64.45
20091029|464288513|HYG|800|ISHARES TR IBOXX $ HIGH YIELD |84.80
20091029|464288521|FTY|8279|ISHARES TR FTSE NAREIT R/EST 5|23.83
20091029|464288547|RTL|552|ISHARES FTSE NAREIT RETAIL CAP|18.96
20091029|464288554|FIO|834|ISHARES FTSE NAREIT IND/OFFICE|20.23
20091029|464288588|MBB|23941|ISHARES BARCLAYS MBS BOND FD|107.08
20091029|464288596|GBF|14|ISHARES BARCLAYS GOVT CR BD FD|106.11
20091029|464288620|CFT|518|ISHARES BARCLAYS CR BD FD|101.65
20091029|464288638|CIU|408|ISHARES BARCLAYS INTERMEDIATE |103.09
20091029|464288646|CSJ|2488|ISHARES BARCLAYS 1-3 YR CD BD |104.23
20091029|464288661|IEI|29449|ISHARES BARCLAYS 3-7 YR TREAS |112.24
20091029|464288679|SHV|53236|ISHARES|110.24
20091029|464288687|PFF|197|ISHARES S&P U.S. PREFERRED STK|34.63
20091029|464288729|EXI|1646|ISHARES S&P GLOBAL INDUSTRIALS|41.59
20091029|464288737|KXI|776|ISHARES S&P GLOBAL CONSUMER ST|54.41
20091029|464288745|RXI|364|ISHARES S&P GLOBAL CONSUMER DI|40.58
20091029|464288752|ITB|464660|ISHARES TR DOW JONES US HOME C|11.23
20091029|464288760|ITA|120|ISHARES TR DOW JONES US AEROSP|45.59
20091029|464288778|IAT|235231|ISHARES TR DOW JONES US REGION|19.97
20091029|464288794|IAI|824|ISHARES TR DOW JONES US BROKER|27.91
20091029|464288828|IHF|82|ISHARES TR DOW JONES US HEALTH|41.50
20091029|464288836|IHE|135492|ISHARES TR DOW JONES US PHARMA|51.00
20091029|464288844|IEZ|943|ISHARES TR DOW JONES US OIL EQ|41.47
20091029|464288851|IEO|435|ISHARES TR DOWN JONES US OIL &|50.30
20091029|464288877|EFV|1075|MSCI EAFE VALUE INDEX FUND|49.56
20091029|464288885|EFG|3592|MSCI EAFE GROWTH INDEX FUND|52.84
20091029|464289107|TGR|47|ISHARES S&P TARGET DATE RETIRE|27.51
20091029|464289206|TZD|60|ISHARES S&P TARGET DATE 2010 I|28.61
20091029|464289305|TZE|894|ISHARES S&P TARGET DATE 2015 I|28.49
20091029|464289404|TZG|20|ISHARES S&P TARGET DATE 2020 I|29.05
20091029|464289420|IWX|51471|ISHARES TR RUSSELL 200 VALUE I|24.59
20091029|464289438|IWY|6999|ISHARES TR RUSSELL 200 GROWTH |25.00
20091029|464289446|IWL|2422|ISHARES TR RUSSELL 200 INDEX F|24.85
20091029|464289503|TZI|100|ISHARES S&P TARGET DATE 2025 I|29.18
20091029|464289602|TZL|1674|ISHARES S&P TARGET DATE 2030 I|29.21
20091029|464289701|TZO|568|ISHARES S&P TARGET DATE 2035 I|29.41
20091029|464289800|TZV|628|ISHARES S&P TARGET DATE 2040 I|28.75
20091029|464289842|EPU|122|ISHARES MSCI ALL PERU CAPPED I|31.34
20091029|464289859|AOA|1110|ISHARES S&P AGGRESSIVE ALLOCAT|28.24
20091029|464289867|AOR|907|ISHARES S&P GROWTH ALLOCATION |27.87
20091029|464289875|AOM|28555|ISHARES S&P MODERATE ALLOCATIO|27.50
20091029|464289883|AOK|2|ISHARES S&P CONSERVATIVE ALLOC|27.13
20091029|46432L104|ISLN|415|ISILON SYSTEMS, INC. COM|5.89
20091029|464330109|ISIS|586|ISIS PHARMACEUTICALS|12.31
20091029|464592104|ISLE|410|ISLE OF CAPRI CASINOS INC|7.85
20091029|46489V104|ISR|384|ISORAY INC|1.18
20091029|465036200|ISCHY|4686|Israel Chemicals Limited Unspo|12.30
20091029|465141406|ISRL|232|ISRAMCO INC|77.00
20091029|465306207|IOVE|52786|Italian Oven, Inc. (The) Commo|0.02
20091029|465562106|ITUB|64739|ITAU UNIBANCO BANCO HLDGS S.A.|18.86
20091029|465685105|ITC|231|ITC HOLDINGS CORP|44.21
20091029|465717106|ITOCY|21|ITOCHU CORP-ADR-|65.56
20091029|465741106|ITRI|861|ITRON INC|57.61
20091029|46579N103|IVN|7859|IVANHOE MINES LTD|10.47
20091029|465790103|IVAN|42|IVANHOE ENERGY INC|2.10
20091029|46600W106|IXYS|861|IXYS CORP (DEL)|7.02
20091029|466032109|JJSF|116|J & J SNACK FOODS CORP|40.37
20091029|46611B109|JBII|1331|JBI, INC. NEW COMMON STOCK|1.12
20091029|46612H402|JCG|5765|J. CREW GROUP, INC.|39.98
20091029|46612J507|JDSU|224|JDS UNIPHASE CANADA LTD COMMON|5.81
20091029|46614H400|JERT|1|JER INVESTORS TRUST INC. COM (|0.47
20091029|46614T107|JFC|153|JF CHINA REGION FUND INC|13.25
20091029|46623D200|JPMPRJ|50620|JP MORGAN CHASE CAPITAL X PFD |25.06
20091029|46625H100|JPM|4760|JPMORGAN CHASE & CO COM STK|42.68
20091029|46625H621|JPMPRI|402|JPMORGAN CHASE & CO DEP SHS RE|27.36
20091029|46625H696|JPMPRG|8|JP MORGN CHASE DEP RP1/4 5.49%|44.10
20091029|46625H712|JPMPRF|200|JPMORGAN CHASE & CO DEP RPSTG |44.80
20091029|46626E205|JCOM|876|J2 GLOBAL COMMUN INC|20.23
20091029|46626V207|JPMPRK|7027|JP MORGAN CHASE CAP XI SER K|21.77
20091029|46626X203|JPMPRX|568|JP MORGAN CHASE CAPITAL XII TR|23.03
20091029|466367109|JACK|836|JACK IN THE BOX INC.|18.42
20091029|468202106|JTX|505|JACKSON HEWITT TAX SERVICE|4.78
20091029|469783104|JACO|1027|JACO ELECTRONICS INC|0.62
20091029|469814107|JEC|235|JACOBS ENGINEERING GROUP INC|43.10
20091029|469871206|JADA|5000|Jade Art Group Inc. New Common|0.35
20091029|47009M103|JAG|26791|JAGUAR MINING INC|8.20
20091029|47012E106|JAKK|776|JAKKS PACIFIC INC|14.58
20091029|47023A101|JMBA|3034|JAMBA, INC. COM STK|1.45
20091029|47030M106|JHX|54|JAMES HARDIE INDS ADS (5 UTS) |30.93
20091029|470355207|JRCC|2084|JAMES RIVER COAL NEW|19.83
20091029|470773102|JLWT|3|JANEL WORLD TRADE LTD|0.73
20091029|47102X105|JNS|970|JANUS CAPITAL GROUP INC.|12.93
20091029|47109U104|JOF|650|JAPAN SMALLER CAPITALIZATION F|7.23
20091029|471109108|JAH|476|JARDEN CORPORATION|25.00
20091029|471115402|JMHLY|8071|JARDINE MATHESON HLDGS LTD ADR|30.00
20091029|471122200|JSHLY|1|JARDINE STRATEGIC HLDGS LTD BE|34.44
20091029|47116H104|JSMN|2762|JASMINE LTD|.
20091029|47189R104|JAVO|3998|JAVO BEVERAGE COMPANY INC|0.18
20091029|472147107|JAZZ|82825|JAZZ PHARMACEUTICALS INC COM S|6.03
20091029|47231X109|JEDM|20339|Jedi Mind, Inc. Common Stock|0.10
20091029|476493101|JRONY|23|Jeronimo Martins SGPS SA Unspo|17.73
20091029|477046106|JLI|3864|JESUP & LAMONT INC|0.52
20091029|477143101|JBLU|7188|JETBLUE AIRWAYS CORPORATION|5.09
20091029|47733C207|JCTCF|128|JEWETT-CAMERON TRADING LTD|6.50
20091029|47737M102|JIXAY|59|JIANGXI COPPER CO LTD SPONS AD|93.94
20091029|47737R101|JGBO|323773|Jiangbo Pharmaceuticals, Inc. |11.73
20091029|47758P307|JAS|220|JO-ANN STORES INC|26.35
20091029|47758X102|JINFF|3230|JINSHAN GOLD MINES INC|1.55
20091029|47759G108|JNGW|11400|Jingwei International Limited |2.22
20091029|47777N101|JOEZ|1003|JOE'S JEANS INC COM|1.16
20091029|477839104|JBT|26|JOHN BEAN TECHNOLOGIES CORPORA|16.39
20091029|477853105|JDOG|650|JOHN D. OIL AND GAS COMPANY|0.14
20091029|478160104|JNJ|6163|JOHNSON AND JOHNSON|59.57
20091029|478366107|JCI|1775|JOHNSON CONTROLS INC|24.40
20091029|479087207|JELCY|1809|JOHNSON ELECTRIC HLDG SPON ADR|4.63
20091029|48020Q107|JLL|24051|JONES LANG LASALLE INC|46.71
20091029|48023P106|JSDA|300|JONES SODA CO|0.69
20091029|480838101|JOSB|291|JOS A BANK CLOTHIERS INC|42.10
20091029|481130102|JRN|2128|JOURNAL COMMUNICATIONS INC CL-|3.88
20091029|481165108|JOYG|214|JOY GLOBAL INC|50.93
20091029|48122F207|JPMPRY|21138|JPMORGAN CHASE CAP XIV 6.2% CA|22.66
20091029|481228203|JPMPRP|13199|JPMORGAN CHASE CAP XVI 6375 TR|23.06
20091029|48123A207|JPMPRS|13725|JPMORGAN CHASE CAP XIX CAP SEC|24.07
20091029|48123W209|JPMPRW|2501|JP MORGAN CHASE CAP XXIV GTD C|24.51
20091029|48124G104|JPMPRZ|3000|J P MORGAN CHASE & CO CAP SECS|26.91
20091029|48131M102|JUHL|778|JUHL WIND INC COM STK|1.87
20091029|48203R104|JNPR|672|JUNIPER NETWORKS INC|25.06
20091029|48206M102|JUPIY|464|JUPITER TELECOMMUNICATIONS CO |59.88
20091029|48238M104|KATX|21148|KAT Exploration Inc Common Sto|.
20091029|48242W106|KBR|63|KBR INC COM|21.21
20091029|482423100|KBW|546|KBW, INC. COM|29.98
20091029|482462108|KHD|11160|KHD HUMBOLT WEDAG INTERNATIONA|9.24
20091029|48248A306|KFN|983|KKR FINANCIAL HOLDINGS LLC COM|4.30
20091029|48248V201|KLEG|100|KL Energy Corporation New Comm|5.00
20091029|482480100|KLAC|4823|KLA-TENCOR CORP|33.25
20091029|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20091029|48265W108|KPLUY|276|K PLUS S AG SPON ADR (GERMANY |28.01
20091029|48268K101|KTC|100|KT CORP ADS (EACH REP 1/2 OF A|16.20
20091029|482686102|KSWS|2000|K-SWISS INC CL-A|8.36
20091029|482724309|KTLI|800|K-TEL INTERNATIONAL INC NEW|0.13
20091029|48273U102|LRN|1023|K12, INC COM STK|16.36
20091029|482740107|KVB|166|K-V PHARMACEUTICAL CO CL B|3.95
20091029|482740206|KVA|5685|K-V PHARMACEUTICALS CO CL A|3.34
20091029|48277D205|KWGBF|101000|KWG RESOURCES INC-NEW|0.07
20091029|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20091029|48282T104|KAI|24|KADANT INC.|13.37
20091029|483548103|KAMN|2|KAMAN CORP CL-A|20.84
20091029|483709101|KNDI|22474|Kandi Technolgies, Corp. Commo|2.99
20091029|485170302|KSU|410|KANSAS CITY SOUTHERN|24.59
20091029|485537302|KCRPY|1|KAO CORP SPONS ADR|226.21
20091029|48562P103|KPPC|899|KapStone Paper and Packaging C|6.86
20091029|486606106|KYN|824|KAYNE ANDERSON MLP INVESTMENT |22.19
20091029|48666K109|KBH|1279|KB HOME|14.02
20091029|48667L106|KDDIY|90|KDDI Corporation Unsponsored A|54.03
20091029|487169104|KRNY|16|KEARNY FINANCIAL|9.94
20091029|487275109|KGN|15134|Keegan Resources Inc Ordinary |4.36
20091029|487836108|K|338|KELLOGG CO|49.99
20091029|487911208|KTILF|3|KELMAN TECHNOLOGIES INC NEW OR|1.76
20091029|488533100|KAIFF|11333|KENAI RESOURCES LTD ORDY SHS (|0.09
20091029|488810102|KNDR|8241|Kender Energy Inc Common Stock|0.15
20091029|488879107|KNXA|50|KENEXA CORP|12.87
20091029|489084103|KENS|20000|KENILWORTH SYSTEMS CORP|0.03
20091029|489170100|KMT|280|KENNAMETAL INC|22.75
20091029|491292108|KFFB|597|KENTUCKY FIRST FEDERAL BANCORP|10.50
20091029|492051305|KPELY|84|KEPPEL LTD SPONSORED ADR|11.56
20091029|492515101|KERX|2916|KERYX BIOPHARMACEUTICALS, INC.|1.76
20091029|492914106|KEG|400|KEY ENERGY SERVICES INC|8.23
20091029|493267108|KEY|13844|KEYCORP (NEW)|5.50
20091029|493267405|KEYPRG|321|KEYCORP NON CUMULATIVE PERP CO|80.87
20091029|49327Q204|KEYPRE|8763|KEYCORP CAP IX TR PFD SECS|19.63
20091029|493312201|KEYO|2344|KeyOn Communications Holdings,|2.05
20091029|49427F108|KRC|1300|KILROY REALTY CORP|26.26
20091029|494368103|KMB|377|KIMBERLY CLARK CORP|61.03
20091029|494386204|KCDMY|1742|KIMBERLY-CLARK DE MEXICO S A B|21.31
20091029|49446R869|KIMPRF|300|KIMCO REALTY CORP DEP SHS REPS|21.15
20091029|494550106|KMP|2541|KINDER MORGAN ENER PNTRS L.P. |54.45
20091029|494580103|KND|1959|KINDRED HEALTHCARE INC|14.94
20091029|49460W208|KCI|266|KINETIC CONCEPTS INC|33.89
20091029|495582108|KG|1247|KING PHARMACEUTICALS,INC|9.97
20091029|495602104|KPCM|400|KING PINE CREEK MNG LTD|0.01
20091029|495724403|KGFHY|2|KINGFISHER PLC SPON ADR(NEW)|7.32
20091029|496362104|KSKGY|125|Kingsgate Consolidated Ltd Spo|7.07
20091029|496902404|KGC|9189|KINROSS GOLD CORP NEW|18.00
20091029|496904103|KFS|9210|KINGSWAY FINANCIAL SVCS INC|4.00
20091029|497266106|KEX|212|KIRBY CORPORATION|33.77
20091029|497350306|KNBWY|7473|Kirin Holdings Company, Limite|16.59
20091029|49771A101|KISB|35|KISH BANCORP INC|70.00
20091029|497725101|KSKTF|1302|KISKA METALS CORP ORD SHS (CDA|0.65
20091029|49803T102|KRG|310|KITE REALTY GROUP TRUST COM|3.35
20091029|49834X106|KWBT|30000|KIWA BIO TECH PRODS GROUP CORP|.
20091029|498589100|KLMK|2137|KLEVER MARKETING INC|0.03
20091029|498722107|KLSVF|49996|KLONDIKE SILVER CORP COM (CA) |0.05
20091029|498904200|KNL|565|KNOLL INC (NEW)|9.88
20091029|499064103|KNX|464|KNIGHT TRANSPORTATION INC|16.08
20091029|499183804|KNOL|670|KNOLOGY INC|10.41
20091029|499184109|KNOT|410|THE KNOT INC|10.95
20091029|49989A109|KHOLY|841|Koc Holdings AS Unsponsored AD|12.83
20091029|500117106|KDKN|815|KODIAK ENERGY INC|0.45
20091029|50015Q100|KOG|105369|KODIAK OIL & GAS CORP|2.38
20091029|500233101|KCAP|268|KOHLBERG CAPITAL CORPORATION C|5.03
20091029|500255104|KSS|269|KOHLS CORP|56.82
20091029|500453105|KMAGQ|318|KOMAG INC|.
20091029|500458401|KMTUY|305|KOMATSU LTD ADR-NEW|78.63
20091029|50046R101|KNM|599|KONAMI CORPORATION ADS (1 SH C|18.95
20091029|50047Q201|KJWNY|3130|KONINKLIJKE WESSANEN NV SP ADR|5.23
20091029|500472303|PHG|166|PHILIPS ELEC(KON);SPON ADR REP|25.12
20091029|50048B104|KNCAY|3|Konica Minolta Holdings Inc Un|97.95
20091029|50060P106|KOP|148|KOPPERS HOLDINGS, INC.|26.70
20091029|500600101|KOPN|746|KOPIN CORP|4.36
20091029|50063B104|KEF|184|KOREA EQUITY FUND INC|8.43
20091029|500631106|KEP|626|KOREA ELEC PWR CP ADR(RP1/2SH |14.14
20091029|500634209|KF|290|KOREA FUND, INC (NEW)|31.80
20091029|500643200|KFY|162|KORN/FERRY INTERNATIONAL|16.16
20091029|50075N104|KFT|2634|KRAFT FOODS INC CL-A|26.95
20091029|50077B207|KTOS|950|KRATOS DEFENSE & SECURITY SOLU|9.49
20091029|501014104|KKD|1425|KRISPY KREME DOUGHNUTS INC|3.50
20091029|501044101|KR|78454|KROGER CO|23.55
20091029|50105F105|KRO|1921|KRONOS WORLDWIDE INC|13.25
20091029|501173207|KUB|757|KUBOTA CORPORATION (ONE ADS RE|38.70
20091029|501197107|KUHM|30000|KUHLMAN COMPANY, INC|.
20091029|50125N104|KIROY|4328|Kumba Iron Ore Limited Sponsor|30.43
20091029|501723100|LFL|100|LAN AIRLINES S.A. ADS (EA REPT|13.17
20091029|501766109|LLFH|51000|L&L INTERNATIONAL HOLDINGS, IN|5.30
20091029|501792303|LBOA|37|LBO Capital Corporation Common|0.93
20091029|501803308|LCAV|900|LCA-VISION INC|4.46
20091029|50181P100|LCNB|100|LCNB CORPORATION|10.80
20091029|50183L107|LDK|101|LDK SOLAR CO LTD.|7.04
20091029|50184Q105|LPPI|47433|LEEP, INC|0.02
20091029|50184R202|LPWR|1|LED POWER GROUP INC NEW COM ST|0.43
20091029|50186V102|LPL|16402|LG DISPLAY CO LTD ADS REPSTG C|11.91
20091029|50187A107|LHCG|1189|LHC GROUP|30.60
20091029|501897102|LFUGY|700|Li & Fung Ltd Unsponsored ADR |4.15
20091029|502024102|LLXLY|100|LLX Logistica SA Sponsored ADR|3.77
20091029|502079106|LMIA|238|LMI AEROSPACE INC|10.69
20091029|50208A102|SCD|190|LMP CAPITAL AND INCOME FUND IN|9.45
20091029|50208C108|RIT|505|LMP REAL ESTATE INCOME FUND IN|7.74
20091029|50208P109|LMLP|3467|LML PAYMENT SYSTEMS INC|0.84
20091029|502117203|LRLCY|7|L'OREAL CO ADR|20.63
20091029|50212A106|ID|72|L-1 IDENTITY SOLUTIONS, INC. (|6.07
20091029|50216C108|LYTS|749|LSI INDUSTRIES INC|7.08
20091029|502161102|LSI|435|LSI CORPORATION|4.99
20091029|502175102|LTC|660|LTC PROPERTIES INC|23.17
20091029|503459307|LJPC|44622|LA JOLLA PHARMACEUTICAL CO|0.06
20091029|503548109|LACHF|5000|LA MANCHA RES INC|1.35
20091029|504905100|DDSS|7314|LABOPHARM INC|1.45
20091029|505336107|LZB|785|LA-Z-BOY INCORPORATED|7.34
20091029|50540R409|LH|4698|LABORATORY CRP AMER HLDGS(NEW)|70.00
20091029|505597104|LG|975|THE LACLEDE GROUP INC (HOLDING|31.63
20091029|505688101|BOOT|955|LACROSSE FOOTWEAR INC|11.75
20091029|50575Q102|LTS|8811|LADENBURG THALMANN FINANCIAL|0.67
20091029|505861401|LFRGY|620|LAFARGE ADS (1/4 COM) NEW|20.60
20091029|507069201|LGDDY|400|LAGARDERE GROUPE SCA UNSPONS A|9.20
20091029|50730N101|LLEG|266383|LAIDLAW ENERGY GROUP INC|.
20091029|510728108|LSGGF|1900|LAKE SHORE GOLD CORP|2.85
20091029|511082109|LVCA|20337|Lake Victoria Mining Company, |0.97
20091029|511637100|LBAI|39|LAKELAND BANCORP INC|6.33
20091029|511656100|LKFN|407|LAKELAND FINANCIAL CORPORATION|20.89
20091029|512807108|LRCX|22248|LAM RESEARCH CORP|33.47
20091029|512815101|LAMR|34899|LAMAR ADVERTISING CO CL-A|25.18
20091029|514606102|LNCE|799|LANCE INC|27.13
20091029|514765106|LDIFF|101500|LANDDRILL INTERNATIONAL INC OR|0.13
20091029|514766104|LNDC|180|LANDEC CORP COM STK (DE)|6.64
20091029|51508L103|LNY|261|LANDRY'S RESTRNTS,INC|11.30
20091029|517103107|LGORF|2840|LARGO RESOURCES LTD|0.15
20091029|51729P107|LRRA|4000|LARREA BIOSCIENCES CORP|.
20091029|517834107|LVS|83214|LAS VEGAS SANDS CORP|13.17
20091029|517942108|LHO|1810|LASALLE HOTEL PROP|17.38
20091029|517942306|LHOPRB|50|LASALLE HOTEL PROPERTIES 8.375|22.07
20091029|517942405|LHOPRD|96|LASALLE HOTEL PPTYS 7.50% SER |20.26
20091029|517942504|LHOPRE|700|LASALLE HOTEL PROPERTIES 8% SE|21.55
20091029|51807U101|LCRD|121|LASERCARD CORPORATION|7.09
20091029|51827Q106|LAQ|160|THE LATIN AMER EQTY FUND INC|35.04
20091029|51829R409|LTDU|4889|Latitude Industries Inc Common|0.03
20091029|51829W101|LATI|173|LATTITUDE SOLUTIONS. INC|1.80
20091029|518439104|EL|11|ESTEE LAUDER CO'S INC CL-A|40.03
20091029|52078P102|LWSN|1140|LAWSON SOFTWARE IN;COM STK USD|6.64
20091029|521050104|LAYN|8|LAYNE CHRISTENSEN CO|25.74
20091029|52106W103|LGI|888|LAZARD GLOBAL TOTAL RETURN AND|14.21
20091029|521076109|LOR|610|LAZARD WORLD DIVIDEND & INCOME|10.43
20091029|52170U108|LBIX|3729|LEADING BRANDS INC|0.50
20091029|52171N103|LDIS|137484|LEADIS TECHNOLOGY INC|0.97
20091029|52177P201|LNWZ|832|LEAGUE NOW HOLDINGS CORPORATIO|0.01
20091029|52186N106|LF|300|LEAPFROG ENTERPRISES INC.|3.43
20091029|521863308|LEAP|1334|LEAP WIRELESS INTERNATIONAL IN|13.78
20091029|521865105|LEARQ|311376|LEAR CORP|0.33
20091029|52323R101|LCRE|22288572|Lecere Corporation Common Stoc|.
20091029|523251106|LECT|301|LECTEC CORP|4.20
20091029|523768109|LEE|80|LEE ENTERPRISES INC|2.96
20091029|52463H103|LGGNY|887|LEGAL & GENERAL GROUP SP-ADR|6.36
20091029|52464N109|LFBG|947034|Left Behind Games Inc. Common |0.02
20091029|524660107|LEG|550|LEGGETT&PLATT INC|19.47
20091029|52470N101|LWSP|93208|Legacy Wine & Spirits Internat|0.28
20091029|524707304|LGCY|1320|LEGACY RESERVES LP UTS LTD PAR|16.98
20091029|524901105|LM|467|LEGG MASON INC|29.50
20091029|524908720|LEHFQ|14000|LEHMAN BROTHERS HLDGS INC PFD |0.07
20091029|524911104|LCANF|1058|LEISURE CANADA INC (F)|0.21
20091029|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20091029|526023205|LLESY|401|LEND LEASE LTD SPONS ADR|8.62
20091029|526057104|LEN|833|LENNAR CORP CL A COMMON|12.63
20091029|526107107|LII|4368|LENNOX INTL INC|34.20
20091029|526362108|LEOM|1|Leo Motors, Inc. Common Stock |0.75
20091029|52729N100|LVLT|52297|LEVEL 3 COMMUNICATIONS INC|1.19
20091029|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20091029|528872104|LXRX|1031|LEXICON PHARMACEUTICALS INC CO|1.57
20091029|529043101|LXP|342|LEXINGTON REALTY TRUST COM|4.00
20091029|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|.
20091029|529537201|LXPPRD|13874|Lexington Rlty Tr Preferred Se|16.49
20091029|529900102|ASG|7833|LIBERTY ALL-STAR GROWTH FD INC|3.09
20091029|53012L108|LBMH|178262|LIBERATOR MED HLDGS INC (NY)|2.35
20091029|53015Y206|LIAU|200|LIBERTY ACQUISITION HOLDINGS C|9.92
20091029|53017Q102|LBCP|222|LIBERTY BANCORP INC COM STK|7.54
20091029|530233105|LBBB|41|LIBERTY BELL BANK (NJ)|4.00
20091029|53071M104|LINTA|1186|LIBERTY MEDIA HLDG CORP INTERA|11.17
20091029|53071M302|LCAPA|369|LIBERTY MEDIA HLDG CORP CAP CO|20.60
20091029|531172104|LRY|794|LIBERTY PROPERTY TRUST|28.36
20091029|53215T106|LPHI|16123|LIFE PARTNERS HLDGS INC|17.19
20091029|53217R207|LTM|24054|LIFE TIME FITNESS INC|22.04
20091029|53219K101|LFTC|10934|LIFESTREAM TECHNOLOGIES INC.|.
20091029|53220K207|LGND|1231|LIGAND PHARM INC CL B|1.87
20091029|53222K106|LFVN|767|Lifevantage Corporation Common|0.27
20091029|53222Q103|LCUT|212|LIFETIME BRANDS, INC.|6.20
20091029|53224G301|LSCG|6577|LIGHTING SCIENCE GROUP CORP CO|1.50
20091029|53224K104|LTBR|1|LIGHTBRIDGE CORPORATION. COMMO|7.18
20091029|532257805|LPTH|22511|LIGHTPATH TECHNOLOGIES INC|1.85
20091029|532275104|LWLG|21750|LIGHTWAVE LOGIC, INC|2.12
20091029|532349107|LIHR|863|LIHIR GOLD LTD SPONS ADR|26.59
20091029|532457108|LLY|3198|ELI LILLY AND CO;COM NPV|34.00
20091029|532774106|TVL|618|LIN TV CORP|3.45
20091029|532791100|LNCR|274|LINCARE HOLDINGS INC|30.70
20091029|53404M201|LNCPRF|200|LINCOLN NATIONAL CAP TR PFD SE|20.76
20091029|534187109|LNC|559|LINCOLN NATIONAL CORP|22.25
20091029|534187802|LNCPRG|1181|LINCOLN NATIONAL CORPORATION 6|20.77
20091029|535223101|LNAGY|2200|Linde Ag Unsponsored ADR (Germ|10.81
20091029|53566Q107|LGCFF|1493|LINEAR GOLD CORP|1.79
20091029|535678106|LLTC|516|LINEAR TECHNOLOGY CORP|26.09
20091029|5357EP108|LWLL|16884|LINKWELL CORP|0.19
20091029|53577W101|LKMG|349|LINKED MEDIA GROUP INC COM STK|.
20091029|535919203|LGF|17702|LIONS GATE ENT CORP|5.30
20091029|535925101|LTON|485|LINKTONE LTD ADS|2.08
20091029|536020100|LINE|1371|LINN ENERGY LLC COM UTS REP LT|24.52
20091029|53612Q101|LNXGF|77152|LINUX GOLD CORP|0.06
20091029|53634X100|LQMT|87|LIQUIDMETAL TECHNOLOGIES INC|0.17
20091029|53635B107|LQDT|28|LIQUIDITY SERVICES INC COM STK|9.85
20091029|536778103|LTWV|3913|LITEWAVE CORP|0.02
20091029|536799109|LTHIF|18800|LITHIC RES LTD|0.12
20091029|536806102|LITHF|1000|LITHIUM ONE INC ORDINARY SHARE|0.79
20091029|538146101|LPSN|30372|LIVEPERSON INC|5.20
20091029|53838R107|LVCLY|16701|LIVING CELL TECHNOLOGIES LTD S|2.98
20091029|539320101|LIZ|5457|LIZ CLAIBORNE INC|5.69
20091029|539439109|LYG|2174|LLOYDS BANKING GROUP PLC ADR|5.18
20091029|539451104|LOJN|670|LO JACK CORP|4.33
20091029|53954R105|LOCM|19439|LOCAL.COM CORP COM STK|5.44
20091029|539573105|LBAS|7119|Location Based Technologies, I|0.75
20091029|539830109|LMT|585|LOCKHEED MARTIN CORP|68.32
20091029|540211109|LNET|1188|LODGENET INTERACTIVE CORP COM |4.76
20091029|54163Q102|LMRMF|9840|LOMIKO METALS INC ORD SHS (CAN|0.10
20091029|54336Q203|LNMIY|80|LONMIN PLC SPONS ADR-NEW|24.77
20091029|54338V101|LZAGY|3798|Lonza Group Ag Zuerich Unspons|10.35
20091029|543442503|LOOK|1928|LOOKSMART LTD NEW|1.30
20091029|543524300|LOOP|444|LOOPNET INC COM STK|8.40
20091029|543881106|LORL|120|LORAL SPACE & COMMUNICATIONS I|27.35
20091029|544147101|LO|372|LORILLARD INC COM STK|77.80
20091029|545697104|LTTOY|1926|Lottomatica Spa Sponsored ADR |22.01
20091029|546347105|LPX|1202|LOUISIANA PACIFIC CORP|5.26
20091029|548661107|LOW|2041|LOWES COMPANIES INC|19.50
20091029|549271104|LZ|182|LUBRIZOL CORP|69.22
20091029|54928Q108|LUCRF|11000|LUCARA DIAMOND CORP ORD SHS (C|0.92
20091029|549282101|LUB|1365|LUBY'S,INC|3.70
20091029|549333201|LEI|62|Lucas Energy, Inc. New Common |0.74
20091029|549764108|LUFK|42|LUFKIN IND INC|59.80
20091029|550021109|LULU|1371|LULULEMON ATHLETICA INC COM ST|25.11
20091029|55003Q103|LL|592|LUMBER LIQUIDATORS, INC. COM|20.44
20091029|55025N104|LCPRF|500|LUMINA COPPER CORP NEW COM SHS|0.91
20091029|55027E102|LMNX|7151|LUMINEX CORPORATION|15.15
20091029|550278303|LUMCQ|2272012|LUMINENT MORTGAGE CAPITAL,INC.|.
20091029|550344105|LGCU|30000|LUNA GOLD CORP|0.42
20091029|550351100|LUNA|200|LUNA INNOVATIONS INC COM STK|1.32
20091029|550372106|LUNMF|252|LUNDIN MINING CORPORATION|3.96
20091029|550819106|LDL|180|LYDALL INC|5.00
20091029|55261F104|MTB|724|M AND T BANK CORP|64.85
20091029|55261X303|MBAH|5338|M.B.A HOLDINGS INC NEW|.
20091029|55262C100|MBI|7881|MBIA INC|4.02
20091029|55264U108|MBFI|350|MB FINANCIAL INC-NEW|18.47
20091029|552643108|MBRTF|2500|MBMI RESOURCES INC|0.25
20091029|55266X100|MZF|1550|MBIA CAP/CLAYMORE MGD DUR INV |12.99
20091029|55269P302|MDZ|296|MDS INC|8.05
20091029|552690109|MDU|171|MDU RESOURCES GROUP INC|20.82
20091029|552690307|MDURN|46|MDU RES GROUP INC 4.70% PFD|67.00
20091029|552697104|MDCA|5041|MDC PARTNERS INC CL A SUB VTG |8.14
20091029|552715104|WFR|125029|MEMC ELECTRONIC MATERIALS INC |12.56
20091029|55272X102|MFA|1504|MFA FINANCIAL, INC|7.20
20091029|55272X201|MFAPRA|254|MFA FINANCIAL, INC 8.5% CUM RE|24.25
20091029|552727109|MCR|4896|MFS CHARTER INCOME TRUST SBI|8.78
20091029|55273C107|MIN|1218|MFS INTERMEDIATE INC TR SBI|6.78
20091029|552737108|MMT|1143|MFS MULTIMARKET INCOME TR SBI |6.17
20091029|552738106|MFM|1189|MFS MUNICIPAL INCOME TRUST|6.53
20091029|55274E102|MFV|1756|MFS SPECIAL VALUE TRUST SBI|6.10
20091029|55276N100|MRNA|890|MDRNA INC COM|1.08
20091029|552848103|MTG|16878|MGIC INVESTMENT CORP|4.21
20091029|552953101|MGM|472|MGM MIRAGE|8.91
20091029|55302L102|MDH|150|MHI HOSPITALITY CORP|2.00
20091029|55302P103|MGT|23000|MGT CAPITAL INVESTMENTS INC|0.42
20091029|55305B200|MHOPRA|722|M/I HOMES INC DEP SHS REPSTG 1|14.90
20091029|55306V205|MIVI|4598|MIV Therapeutics Inc New Commo|0.22
20091029|55312N106|MTP|4410|MLP STRATEGIC EQUITY FUND INC |14.50
20091029|553477100|MRVC|12815|MRV COMMUNICATIONS INC|0.72
20091029|553479106|MRVNY|331|Mrv Engenharia e Participacoes|35.67
20091029|553530106|MSM|342|MSC INDUSTRIAL DIRECT CO CL-A |44.28
20091029|55354G100|MXB|79|MSCI INC CL A COM STK (DE)|28.82
20091029|553570102|MSGI|1|MSGI SECURITY SOLUTIONS, INC. |0.06
20091029|553859109|MVO|1041|MV OIL TRUST UNITS BENE INT|18.25
20091029|55402X105|MWIV|413|MWI VETERINARY SUPPLY, INC.|36.75
20091029|554094102|MBCI|11726|MabCure Inc. Common Stock|1.08
20091029|554153106|TUC|315|MAC-GRAY CORP|8.32
20091029|554335208|MACE|356|MACE SECURITY INTL INC NEW|0.96
20091029|554382101|MAC|6406|MACERICH COMPANY (THE)|28.08
20091029|554571109|MFNC|320|MACKINAC FINANCIAL CORPORATION|5.35
20091029|55607P105|MQBKY|169|Macquarie Group, Ltd. Sponsore|45.91
20091029|55607W100|MFD|631|MACQUARIE/FIRST TR GLOBAL INFR|11.18
20091029|55610R106|UMM|530|MACROSHARES MAJOR METRO HSG UP|23.42
20091029|55616P104|M|3396|MACY'S INC.|17.67
20091029|556304202|MADKY|100|MADECO S.A.(NEW) ADS(EACH RP 1|6.31
20091029|556582104|MCN|1114|MADISON/CLAYMORE COVERED CALL |8.31
20091029|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.04
20091029|558268108|MSP|773|MADISON STRATEGIC SECTOR PREMI|11.65
20091029|559080106|MMP|2276|MAGELLAN MIDSTREAM PARTNERS,L.|38.20
20091029|559181102|LAVA|4744|MAGMA DESIGN AUTOMATION INC.|2.30
20091029|559211305|MECAQ|99|MAGNA ENTMT CORP SUB VTG CL A |0.35
20091029|559222401|MGA|847|MAGNA INTL CL-A SUB VTG SHS|39.66
20091029|55970P203|MDOR|3572|Magnum d' Or Resources Inc. Ne|1.08
20091029|55973B102|MHR|174704|MAGNUM HUNTER RESOURCES CORP (|1.91
20091029|55977T109|MGYR|475|MAGYAR BANCORP INC|3.60
20091029|559775101|MPG|5471|MAGUIRE PROPERTIES INC.|1.69
20091029|559775200|MPGPRA|180|MAGUIRE PPTYS INC PFD SER A % |8.25
20091029|560305104|MFB|309|MAIDENFORM BRANDS, INC|14.30
20091029|560377103|MAM|1|MAINE & MARITIMES CORPORATION |36.49
20091029|560690208|COOL|1312|MAJESCO HOLDINGS ENTERTAINMENT|1.05
20091029|56086P202|MMUS|152|MAKEMUSIC INC NEW|3.90
20091029|56087N107|MAIXY|677|Makhteshim-Agan Industries Uns|9.59
20091029|560877300|MKTAY|9696|MAKITA CORP SPONS ADR|33.29
20091029|560879108|MAKO|113|MAKO SURGICAL CORP COM|9.19
20091029|561693102|TMNG|1040|THE MANAGEMENT NETWORK GR INC |0.57
20091029|56176Q102|MNAP|53550|Manas Petroleum Corporation Co|0.50
20091029|563122100|MHTX|264507|MANHATTAN SCIENTIFICS INC|0.12
20091029|563420108|MNTX|566|MANITEX INT'L, INC COMMON STK |2.00
20091029|563771104|MTEX|1|MANNATECH INCORPORATED|3.35
20091029|56400P201|MNKD|49994|MANNKIND CORP|5.21
20091029|56418H100|MAN|299|MANPOWER INC|46.94
20091029|564563104|MANT|88|MANTECH INTL CORP CL-A|46.02
20091029|56501R106|MFC|5452|MANULIFE FINANCIAL CORP|18.57
20091029|56509R108|MAPP|5867|MAP PHARMACEUTICALS, INC. COM |8.37
20091029|565849106|MRO|19657|MARATHON OIL CORP|32.42
20091029|56624R108|MCHX|899|MARCHEX INC|4.63
20091029|567908108|HZO|5|MARINEMAX INC|7.00
20091029|568427108|MPX|2435|MARINE PRODUCTS CORP|4.78
20091029|56845T305|ME|270|MARINER ENERGY, INC COM (NEW) |13.41
20091029|570535104|MKL|48|MARKEL CORPORATION(HOLDING CO)|318.05
20091029|570535203|MKV|86|MARKEL CORPORATION SR DEB 7.50|26.12
20091029|57056R103|LEDR|700|MARKET LEADER INC COM STK (WA)|2.00
20091029|57060D108|MKTX|846|MARKET|12.49
20091029|57060U100|GDX|21427|MARKET VECTORS TR GOLD MINERS |41.87
20091029|57060U308|SLX|169|STEEL ETF MARKET VECTORS ETF T|50.02
20091029|57060U407|GEX|22043|MARKET VECTORS GLOBAL ALT ENER|23.07
20091029|57060U506|RSX|80|MARKET VECTORS RUSSIA ETF TRUS|27.59
20091029|57060U605|MOO|2052|MARKET VECTORS ETF TR GLOBAL A|38.42
20091029|57060U613|BRF|126690|MARKET VECTORS ETF TR BRAZIL S|40.22
20091029|57060U704|NLR|1430|MARKET VECTORS ETF TR NUCLEAR |22.84
20091029|57060U738|PRB|2432|MARKET VECTORS PREREFUNDED MUN|24.86
20091029|57060U753|IDX|150891|MARKET VECTORS INDONESIA ETF|54.65
20091029|57060U761|VNM|1860|MARKET VECTORS - VIETNAM ETF|29.18
20091029|57060U787|AFK|44810|MARKET VECTORS AFRICA ETF|27.96
20091029|57060U795|HAP|149235|MARKET VECTORS RVE HARD ASSETS|30.85
20091029|57060U803|SMB|2709|MARKET VECTORS SHRT MUNI INDEX|17.19
20091029|57060U829|BJK|886|MARKET VECTORS ETF TR GAMING E|23.45
20091029|57060U837|KOL|443|MARKET VECTORS COAL ETF|30.14
20091029|57060U845|ITM|53653|MARKET VECTORS INTERMEDIATE MU|21.16
20091029|57060U878|HYD|2336|MARKET VECTORS HIGH-YLD INDEX |30.86
20091029|57060U886|MLN|47066|MARKET VECTORS LONG MUNI INDEX|18.33
20091029|570759100|MWE|4055|MARKWEST ENERGY PARTNERS, LP|25.28
20091029|570912105|MAKSY|274|MARKS & SPENCER GROUP PLC SPON|11.09
20091029|571599109|MNAT|97|MARQUETTE NATL CORP|600.00
20091029|571748102|MMC|316|MARSH & MCLENNAN COS INC|24.10
20091029|571837103|MI|9372|MARSHALL & ILSLEY CORP NEW|5.13
20091029|571903202|MAR|5|MARRIOTT INT'L INC(NEW) CL A|24.78
20091029|572322303|MSHL|76081|MARSHALL EDWARDS INC|0.71
20091029|572901106|MATK|1131|MARTEK BIOSCIENCES CORP|18.09
20091029|573083102|MSO|731|MARTHA STEWART LIVING OMNIMEDI|5.26
20091029|573284106|MLM|17294|MARTIN MARIETTA MATERIALS INC |84.55
20091029|573814308|MAURY|30|Marui Group Co Ltd ADR (Japan)|11.97
20091029|574599106|MAS|798|MASCO CORP|12.14
20091029|574795100|MASI|1786|MASIMO CORP COM STK (DE)|27.35
20091029|575424106|MASP|6492|MASS PETROLEUM INC. COMMON STO|0.16
20091029|576292106|MCI|92|MASSMUTUAL CORPINVS MBT|24.25
20091029|576299101|MPV|100|MASSMUTUAL PARTICIPATION INV|11.48
20091029|576323109|MTZ|9757|MASTEC INC.|12.26
20091029|57633B100|MHH|200|MASTECH HLDGS INC COM STK (PA)|4.65
20091029|576342109|MDBS|4089|MASTER DISTRIBUTION SYSTEMS IN|.
20091029|57636Q104|MA|177|MASTERCARD INCORPORATED CL A C|220.50
20091029|57666R105|MTCH|595706|Matech Corp. Class A Common St|0.11
20091029|57685L105|MTXX|489|MATRIXX INITIATIVES INC|4.76
20091029|576853105|MTRX|186|MATRIX SERVICE CO|8.91
20091029|577081102|MAT|370|MATTEL INC|18.43
20091029|577128101|MATW|316|MATTHEWS INTL CORP CL-A|38.27
20091029|57772K101|MXIM|20683|MAXIM INTEGRATED PRODUCTS INC |17.21
20091029|57772U109|MXROF|3000|MAX RESOURCE CORP|0.26
20091029|577767106|MXWL|768|MAXWELL TECHNOLOGIES INC|17.86
20091029|577776107|MAXY|107|MAXYGEN INC|5.53
20091029|578877102|MBTF|100|MBT FINANCIAL CORP|2.00
20091029|579064106|MFE|287|MCAFEE, INC.|42.24
20091029|579489105|MNI|1207|MCCLATCHY CO (HOLD COMPANY)- A|2.77
20091029|579793100|MSSR|991|MCCORMICK & SCHMICK'S SEAFOOD |6.19
20091029|580037109|MDR|746|MC DERMOTT INTL|22.30
20091029|580135101|MCD|458|MCDONALDS CORP|58.64
20091029|58047P107|MCGC|37977|MCG CAP CORP|4.06
20091029|580645109|MHP|637|MCGRAW-HILL COS INC(THE)|29.22
20091029|58155Q103|MCK|1200|MCKESSON CORPORATION|58.48
20091029|582411104|MMR|47079|MCMORAN EXPLORATION CO|8.09
20091029|582828109|MDTV|2445|MDU COMMUNICATIONS INT'L INC. |0.42
20091029|582839106|MJN|16|MEAD JOHNSON NUTRITION CO CLAS|41.60
20091029|583334107|MWV|54|MEADWESTVACO CORP|21.68
20091029|583840103|MTL|143229|MECHEL OAO ADS EA REPTG 1 COM |16.23
20091029|58404W109|MDTH|237|MEDCATH CORPORATION|8.07
20091029|58404X107|MSBT|446190|MedaSorb Technologies Corporat|0.23
20091029|584045108|MDAS|693|MEDASSETS INC COM STK (DE)|21.85
20091029|58405U102|MHS|321|MEDCO HEALTH SOLUTIONS,INC.|55.65
20091029|58405Y104|MCLN|10224970|MEDCLEAN TECHNOLOGIES, INC. CO|.
20091029|584062202|EMED|105875|MEDCOM USA INC-NEW|0.04
20091029|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20091029|584404107|MEG|3249|MEDIA GENERAL INC CL A|9.27
20091029|584469407|MDIUY|245|MEDIASET S.P.A SPONSORED ADR R|19.71
20091029|58449L100|MDCI|263|MEDICAL ACTION INDS INC|11.16
20091029|58461X107|MDNU|20|MEDICAL NUTRITION USA INC|2.21
20091029|58463A105|MJNA|1514|Medical Marijuana, Inc. Common|0.29
20091029|58463F104|MSNW|7917|MEDICAL STAFFING NEWTWORK HLDG|0.55
20091029|58463J304|MPW|276|MEDICAL PROPERTIES TRUST INC|7.93
20091029|584688105|MDCO|1075|MEDICINES COMPANY (THE)|7.20
20091029|584690309|MRX|246|MEDICIS PHARMACEUTICAL CL-A|21.20
20091029|58470H101|MED|340|MEDIFAST INC|19.66
20091029|58489M109|MDMN|5000|MEDINAH MINERALS INC|0.01
20091029|584949101|MEDQ|1379|MEDQUIST INC|5.85
20091029|58501N101|MDVN|12571|MEDIVATION, INC.|25.09
20091029|585013105|MZEI|5361|MEDIZONE INTL INC|0.11
20091029|58502B106|MD|230|MEDNAX, INC|52.04
20091029|58503R209|MDRRF|100000|Medoro Resources Ltd New Commo|0.54
20091029|58505W107|MDRA|59|Medra Corporation Common Stock|1.01
20091029|58516W104|MGAFF|100|MEGA URANIUM LTD (CANADA)|0.64
20091029|58517C107|MGOA|29871|MEGOLA INC|0.01
20091029|585464100|MPEL|9290|MELCO CROWN ENTERTAINMENT LTD |5.25
20091029|58549W105|MKRIF|30000|MELKIOR RES INC|0.20
20091029|587118100|MW|1966|THE MENS WAREHOUSE INC|23.21
20091029|587183104|MNTR|196|MENTOR CAPITAL, INC. COMMON ST|1.75
20091029|587200106|MENT|36|MENTOR GRAPHICS CORP|7.26
20091029|58733R102|MELI|1283|MERCADOLIBRE INC COM STK (DE) |35.60
20091029|588448100|MBVT|341|MERCHANTS BANCSHARES INC|21.47
20091029|589331107|MRK|17877|MERCK & CO INC;COM USD0.01|32.05
20091029|589378108|MRCY|7265|MERCURY COMPUTER SYSTEMS INC|10.50
20091029|589400100|MCY|9|MERCURY GENERAL CORPORATION|36.78
20091029|589433101|MDP|1727|MEREDITH CORP|29.44
20091029|589499102|MRGE|1750|MERGE HEALTHCARE INC COM STK (|3.70
20091029|58977Q109|TMR|1250|THE MERIDIAN RESOURCE CORP|0.31
20091029|59001A102|MTH|3|MERITAGE HOMES CORPORATION|18.59
20091029|590199204|MERPRK|19|MERRILL LYNCH CAP TR IGUARENTE|18.08
20091029|59021F206|MERPRD|12|MERRILL PF CP TST III 7%|19.10
20091029|59021K205|MERPRF|500|MERRILL PF CP TST V 7.28%TOPRS|20.06
20091029|59022C384|MSS|301|MERRILL LYNCH & CO INC STRATEG|5.41
20091029|59022W182|HFB|130|MERRILL LYNCH STRG RETURN NTS |9.43
20091029|59022Y337|GKO|500|MERRILL LYNCH & CO INC CALL ST|25.70
20091029|59022Y436|MYX|445|MERRILL LYNCH 12% CALLABLE STR|22.81
20091029|59023V159|RLO|1300|MERRILL LYN LEVERAGED INDEX RT|9.19
20091029|59023V803|SBL|3000|MERRILL LYNCH & CO INC UNITS A|11.85
20091029|59025D207|MERPRP|20|MERRILL LYNCH CAP TR III GUARA|20.81
20091029|59025F210|SFO|497|M.L. STRATEGIC ACCL RDP SEC LN|12.24
20091029|59025F418|SQD|1755|ML ACCL RTN NTS LKND TO THE S&|13.48
20091029|59025F434|BSB|100|ML ACCL RTN BEAR NTS LNKD TO S|8.54
20091029|590262101|MRM|100|MERRIMAC INDUSTRIES INC|8.10
20091029|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20091029|59064A106|MSEG|50|MESA ENERGY INC COM STK (NV)|0.12
20091029|590672101|MSB|452|MESABI TRUST CTF BEN INT.|9.65
20091029|590717104|MBLTY|300|MESOBLAST LIMITED SPONSORED AD|4.64
20091029|59101M105|MBRX|34850|METABASIS THERAPEUTICS INC|0.39
20091029|59101V105|MTBR|1391|Metabolic Research, Inc. Commo|0.08
20091029|591018809|MBLX|1268|METALBOLIX INC COM STK|10.79
20091029|591176102|MEA|2608|METALICO INC|3.81
20091029|59139E208|MTPR|4304|META POWER INTERNATIONAL INC C|.
20091029|59140T103|MRNJ|1689|METATRON INC COM STK (DE)|0.17
20091029|59151K108|MEOH|48|METHANEX CORP (F)|17.19
20091029|59156R108|MET|192|METLIFE, INC|34.16
20091029|59156R405|MLG|29754|METLIFE INC 5.875% SR NT 11/21|24.60
20091029|59156R504|METPRA|13716|METLIFE INC PFD SERIES A FLOAT|19.96
20091029|59156R603|METPRB|220|METLIFE INC PFD SERIES B|21.72
20091029|59164Y103|MTCI|1400|METROCONNECT INC COM STK (NV) |0.02
20091029|591673207|MGS|868|METROGAS SA ADS(RP 10 CL B)|2.22
20091029|591708102|PCS|1117|METROPCS COMMUNICATIONS INC CO|6.41
20091029|592671101|MXCYY|20199|METSO CRP ADS (REP 1 SHS)|25.75
20091029|592688105|MTD|289|METTLER-TOLEDO INT'L INC|90.76
20091029|592834105|MXE|161|MEXICO EQUITY & INCOME FD INC |6.86
20091029|593054109|MXOM|6943|MEXORO MINERALS LTD|0.40
20091029|59318A100|MGMCF|24|MGM ENERGY CORP COM STK|0.13
20091029|59318B108|CXH|2126|MFS INVESTMENT GRADE MUNICIPAL|9.01
20091029|59318C106|CCA|200|MFS CALIFORNIA INSURED MUNIICP|11.16
20091029|59318D104|CXE|3121|MFS HIGH INCOME MUNI TR|4.78
20091029|59318E102|CMU|3920|MFS HIGH YIELD MUNICIPAL TR|4.21
20091029|59318R103|CMK|2369|MFS HIGH INCOME MUNI TR I|8.08
20091029|594793101|MCRL|775|MICREL INC|7.62
20091029|594901100|MCRS|445|MICROS SYSTEMS INC|26.30
20091029|594918104|MSFT|123471|MICROSOFT CORP;COM USD0.000012|28.02
20091029|594960106|MVIS|135737|MICROVISION INC (WASH)|3.77
20091029|594972408|MSTR|471|MICROSTRATEGY INC CL A NEW|73.90
20091029|595017104|MCHP|6487|MICROCHIP TECHNOLOGY INC|24.36
20091029|59506R105|MELY|136|MICROELECTRONICS TECHNOLOGY CO|0.01
20091029|595072109|MFI|300|MICROFINANCIAL INC|3.05
20091029|59509C105|MITI|669|MICROMET INC COM STK|4.92
20091029|59509P106|MMTIF|1471|MICROMEM TECHNOLOGIES INC|0.77
20091029|595112103|MU|6692|MICRON TECHNOLOGY INC|6.83
20091029|59514P109|TUNE|877|MICROTUNE INC|1.80
20091029|59522J103|MAA|522|MID-AMERICAN APARTMENT COMMUN |42.27
20091029|59522J806|MAAPRH|81|MID-AMERICA APARTMENT COMM INC|24.81
20091029|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|57.05
20091029|595626102|MDS|232|MIDAS GROUP,INC|8.19
20091029|59563Q107|MCFI|119|MIDCAROLINA FINANCIAL CORP|5.70
20091029|595635103|MDY|36832|MIDCAP SPDR TR UNIT SR 1|120.66
20091029|597396209|MXGD|865000|MIDEX GOLD CORP NEW COM STK (N|0.05
20091029|597880103|MHGI|126013|Midnight Holdings Group, Inc. |.
20091029|598039105|MSL|1121|MIDSOUTH BANCORP INC (PAR $.10|14.10
20091029|598153104|MDW|12796|MIDWAY GOLD CORP (CANADA)|0.62
20091029|598251106|MBHI|10719|MIDWEST BANC HOLDINGS INC|0.56
20091029|598251205|MBHIP|500|MIDWEST BANC HOLDINGS, INC. PE|1.80
20091029|598511103|MOFG|5|MIDWESTONE FINANCIAL GP COM|8.30
20091029|598626307|MKRS|3550|MIKROS SYS CORP|0.22
20091029|59863T108|MIKP|166461|MIKE THE PIKE PRODUCTIONS INC |.
20091029|598709301|MZIAQ|24867|MILACRON, INC (NEW)|0.03
20091029|60036M202|MENA|9|MILLENIA INC|0.10
20091029|60039Q119|SMCGW|79900|MILLENNIUM INDIA ACQUISITION C|0.04
20091029|600551204|MLR|300|MILLER INDUSTRIES INC. (NEW)|9.95
20091029|600577100|MILL|1391|MILLER PETROLEUM INC|0.64
20091029|602521106|MGOL|3200|Minatura Gold Common Stock|7.75
20091029|602675100|MR|592|MINDRAY MED INTL LTD SPONSORED|30.65
20091029|602682205|MSPD|529|MINDSPEED TECHNOLOGIES INC COM|3.45
20091029|60283T108|MHIFF|2000|MINERAL HILL INDUSTRIES LTD|0.11
20091029|602900102|MFN|11029|MINEFINDERS LTD (F)|9.22
20091029|603158106|MTX|121|MINERALS TECHNOLOGIES INC|50.71
20091029|604062109|MXA|459|MINNESOTA MUNI INCM PTFL INC|14.31
20091029|60447H107|MLES|952|MINT LEASING, INC (THE) COMMON|0.09
20091029|604567107|MIPS|545|MIPS TECHNOLOGIES INC-|3.56
20091029|604680108|MRZLF|5000|MIRASOL RESOURCES LTD (CDA)|0.63
20091029|604871103|MSON|1400|MISONIX INC|2.58
20091029|60510L100|MOKB|100|MISSION OAKS BANCORP|1.84
20091029|605417773|MPPRD|100|MISSISSIPPI POWER COMPANY DEP |26.11
20091029|605417799|MPJ|835|MISSISSIPPI POWER CO SR NT SER|25.23
20091029|60649T107|MG|6483|MISTRAS GROUP INC (DE)|11.45
20091029|606769305|MSBHY|15|MITSUBISHI CORP SPONS ADR|42.83
20091029|606776201|MIELY|13|MITSUBISHI ELEC. CORP ADR|78.30
20091029|606822104|MTU|470|MITSUBISHI UFJ FINANCIAL GROUP|5.00
20091029|606827202|MITSY|217|MITSUI & CO LTD ADR (US)|260.06
20091029|60683M109|MTSFY|892|Mitsui Fudosan Co Ltd Unsponso|47.25
20091029|60684V108|MSIGY|932|MITSUI SUMITOMO INSURANCE GROU|11.39
20091029|60687Y109|MFG|1049076|MIZUHO FINL GRP INC SPON ADR R|3.69
20091029|607409109|MBT|317|MOBILE TELESYSTEMS OJSC ADS (E|43.10
20091029|607500105|MDVX|1255|MODAVOX, INC.|2.80
20091029|607828100|MOD|1376|MODINE MFG CO|9.03
20091029|608464202|MGYOY|510|MOL HUNGARIAN OIL;SPON ADR REP|42.25
20091029|60852M104|MIPI|288|MOLECULAR INSIGHT PHARMACEUTIC|4.52
20091029|60855R100|MOH|955|MOLINA HEALTHCARE,INC.|18.81
20091029|608554101|MOLX|336|MOLEX INC|18.56
20091029|608554200|MOLXA|245|MOLEX INC|16.56
20091029|60871R100|TAPA|100|MOLSON COORS BREWING CO CL A|49.28
20091029|60877T100|MNTA|1061|MOMENTA PHARMACEUTICALS INC|9.44
20091029|60886R103|MCOAQ|2100|MONACO COACH CORP|.
20091029|608868303|MONFA|100|MONACO FINANCE INC CL-A|.
20091029|609286109|MPUCF|56500|MONETA POROUPINE MINES INC(F) |0.16
20091029|60935Y109|MGI|2784|MONEYGRAM INTERNATONAL INC|2.90
20091029|60936N102|MFGD|23956|MONEY4GOLD HOLDINGS, INC. COMM|0.17
20091029|609720107|MNRTA|193|MONMOUTH RL EST INVS CRP CL-A |6.77
20091029|609839105|MPWR|9600|MONOLITHIC POWER SYSTEMS, INC |19.55
20091029|610236101|MNRO|1357|MONRO MUFFLER BRAKE INC|30.85
20091029|61166W101|MON|1862|MONSANTO;COM STK USD0.01|70.58
20091029|611742107|MWW|42658|MONSTER WORLDWIDE INC|16.58
20091029|615369105|MCO|21387|MOODY'S CORPORATION|24.62
20091029|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20091029|616900205|MRFD|150|MORGAN'S FOODS INC (NEW)|2.50
20091029|616988101|RNE|200|MORGAN STLY EASTEURO FD|14.31
20091029|61744G107|MSF|5533|MRG STLY EMERG MKT FD|12.90
20091029|61744U106|APF|750|MRG STLY ASIA-PACIFIC|14.26
20091029|61744Y140|MHT|100|MORGAN STLY MKT PAR SEC(MPS)LK|13.09
20091029|617446448|MS|1300|MORGAN STANLEY|32.31
20091029|61745C105|IIF|845|MRG STLY INDIA INVEST|20.65
20091029|61745P429|PIA|1635|MORGAN STNLY MNI PRM INCM TST |7.70
20091029|61745P437|OIC|90|MORGAN STANLEY MUNI INCOME OPP|7.66
20091029|61745P452|OIA|885|MORGAN STANLEY MUNI INCOME OPP|6.21
20091029|61745P502|IIC|204|MORGAN CAL ISD MNIINCM TST|12.63
20091029|61745P528|IQN|1030|MORGAN STNLY NY QLTY MNI SECS |13.12
20091029|61745P585|IQM|3667|MORGAN STNLY QLTY MNI SECS SBI|12.76
20091029|61745P668|IQT|473|MORGAN STNLY QLTY MNI INV TST |12.03
20091029|61745P734|IQI|2102|MORGAN STNLY QLTY MNI INCM TST|11.80
20091029|61745P833|IMS|1675|MORGAN STNLY INSD MNI SECS SBI|13.35
20091029|61745P866|IMT|1515|MORGAN STNLY ISD MNI TST SBI|13.02
20091029|61745P874|ICB|630|MORGAN STLY INCM SECS INC|16.11
20091029|61746S646|SDM|158|MORGAN STLY CAP PROT NTS BASED|9.75
20091029|61746S778|EBK|101|MORGAN STANLEY PROTECHTED PERF|12.73
20091029|61746Y734|MBJ|92|MORGAN STLY STARS BASED ON CBO|5.80
20091029|617460209|MWR|3054|MORGAN STANLEY CAPITAL TRUST I|21.20
20091029|617461207|MSJ|20098|Morgan Stanley Cap Trust VI Ca|21.90
20091029|617466206|MWO|1812|MORGAN STANLEY CAPITAL TRUST V|19.65
20091029|617468103|CAF|807|MORGAN STANLEY CHINA A SH FD I|32.00
20091029|61748A460|GIC|24|MORGAN STANLEY CAP PRTCD NT LK|9.87
20091029|61748A742|PPY|126|MORGAN STLY % MKT PART SEC LKD|32.00
20091029|61748A874|DBX|20|MORGAN STLY DOW JNS EURO STOXX|13.38
20091029|617480272|URR|426|MORGAN STANLEY MARKET VECTORS |35.56
20091029|617480280|DRR|572|MORGAN STANLEY MARKET VECTORS |39.80
20091029|617480579|AOF|100|MRGN STNLY PRTCD ABSOLUTE RTN |9.97
20091029|61750K208|MSZ|1054|Morgan Stanley Capital Trust V|21.84
20091029|61753R200|MSK|500|MORGAN STANLEY CAP TRUST VIII |21.50
20091029|61757P101|FFD|38|MORGAN STLY FRONTIER EMERGING |11.57
20091029|617700109|MORN|629|MORNINGSTAR INC COM|50.83
20091029|619430101|MRT|1400|MORTON'S RESTAURANT GROUP, INC|3.73
20091029|61945A107|MOS|1053|MOSAIC COMPANY|47.48
20091029|61980X202|MOVT|9995|MOTIVNATION INC NEW|.
20091029|62010A105|MTLQQ|220783|MOTORS LIQUIDATION CO COM STK |0.59
20091029|62458M108|MOVE|948|MOVE INC COM STK|2.10
20091029|624581112|MVGRW|1700|MOVIE GALLERY INC WARRANT EXP |0.01
20091029|62472C102|XDSL|100000|MPHASE TECHNOLOGIES INC|0.02
20091029|62474M108|MTNOY|4|MTN GROUP LTD SPONS ADR|15.15
20091029|624752101|MUEL|200|MUELLER PAUL CO|22.00
20091029|624758108|MWA|899|MUELLER WATER PRODUCTS, INC. S|4.41
20091029|626188106|MURGY|95|Muenchener Rueckversicherungs-|16.33
20091029|626717102|MUR|10934|MURPHY OIL CORPORATION|60.94
20091029|626805105|MURSY|6188|Murray & Roberts Hldg Ltd Ord |7.01
20091029|628449100|MYSL|50|My Screen Mobile, Inc. Common |1.40
20091029|62845B104|MFSF|1|MUTUALFIRST FINANCIAL INC|7.00
20091029|628530107|MYL|162|MYLAN INC|15.77
20091029|62855J104|MYGN|296|MYRIAD GENETICS INC|24.01
20091029|62874M104|NBTF|82|NB & T FINANCIAL GROUP INC|15.46
20091029|628778102|NBTB|962|N B T BANCORP INC|22.27
20091029|628852105|NCS|2200|NCI BUILDING SYSTEMS INC|1.89
20091029|628968109|NASB|3961|NASB FINL INC|25.83
20091029|629052101|NELTY|1290|NEC ELECTRONICS UNSP ADR|4.12
20091029|62912R107|NGPC|1|NGP CAPITAL RESOURCES COMPANY |7.29
20091029|62913F201|NIHD|446|NII HOLDINGS INC CL B|27.34
20091029|62914U108|NIV|2232|NIVS INTELLIMEDIA TECHNOLOGY G|2.49
20091029|62915U107|NKWEY|300|NKWE PLATINUM LTD SPONSORED AD|6.22
20091029|629156407|NL|598|NL INDUSTRIES INC NEW|6.39
20091029|62935R209|NPBCO|500|NPB CAPITAL TRUST II GTD TR PF|22.00
20091029|62936P103|NPSP|400|NPS PHARMACEUTICALS INC|3.00
20091029|62940W201|NTMI|730|NT MEDIA CORP. OF CALIFORNIA, |0.22
20091029|629410309|NTN|200|NTN BUZZTIME, INC.|0.53
20091029|629422106|NLP|100|NTS REALTY HOLDINGS LTD PARTNE|4.15
20091029|629445206|NVEC|200|NVE CORPORATION NEW|37.30
20091029|629476102|NXIFF|103|NXA INC (CANADA)|.
20091029|62948J103|NWTT|728347|NW Tech Capital, Inc. Common S|.
20091029|62948Q107|NSFDF|2155|NXT Energy Solutions Inc. Ordi|1.12
20091029|629484106|NYM|96|NYMAGIC INC|14.29
20091029|629491101|NYX|361|NYSE EURONEXT INC;COM STK USD0|26.83
20091029|629519109|NABI|70|NABI BIOPHARMACEUTICALS|3.19
20091029|62957N102|NCEN|10600|Nacel Energy Corp. Common Stoc|1.00
20091029|629579103|NC|100|NACCO INDUSTRIES INC CL A|60.63
20091029|629815101|NKWFF|582|NAIKUN WIND ENERGY GROUP, INC.|0.37
20091029|62985Q101|NLC|1|NALCO HOLDING COMPANY|21.53
20091029|630077105|NANO|126|NANOMETRICS INC|7.24
20091029|630087104|NNVC|400|NANO VIRCIDES, INC.|0.88
20091029|63009F105|NSPH|415|NANOSPHERE INC. COM|6.04
20091029|63009L102|NANM|237|Nano Mask Inc|0.29
20091029|63080P105|NARA|340|NARA BANCORP INC|7.32
20091029|631005204|NRGSP|5|NARRAGANSETT ELEC4.50%PFD|37.59
20091029|63110R105|QQQX|1450|NASDAQ PREMIUM INCOME AND GROW|14.00
20091029|631103108|NDAQ|1750|NASDAQ OMX GROUP INC. (THE) CO|18.25
20091029|631158102|NAFC|100|NASH FINCH CO|29.83
20091029|631512100|NPSNY|2180|NASPERS LTD SPONSORED ADR REPS|35.38
20091029|632525408|NABZY|38|NATL AUSTRALIA BK LTD ADS5|26.89
20091029|632554101|NASV|2|National Automation Services, |0.11
20091029|632592101|NBOH|100|NATL BANCSHARES CORP OHIO|13.75
20091029|633643408|NBG|5350|NATIONAL BANK OF GREECE ADS(RP|7.07
20091029|63540T200|NCCPRA|550|NATIONAL CITY CAP TR II GTD TR|21.35
20091029|63540X201|NCCPRB|2569|NATIONAL CITY CAP TRUST III TR|20.98
20091029|63607P208|NFP|336|NATIONAL FINANCIAL PARTNERS CO|8.48
20091029|636180101|NFG|90|NATIONAL FUEL GAS CO N.J.|46.00
20091029|636274300|NGG|2495|NATIONAL GRID TRANSCO PLC SPON|49.29
20091029|636328106|NHCR|475|NATIONAL HEALTHCARE EXCHANGE S|0.06
20091029|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.52
20091029|636518102|NATI|428|NATL INSTRUMENTS CORP|27.04
20091029|637071101|NOV|763|NATIONAL OILWELL VARCO, INC.|41.36
20091029|637138108|NPBC|300|NATL PENN BANCSHARES INC|6.25
20091029|637215104|NPK|520|NATIONAL PRESTO INDS INC|89.37
20091029|637372103|NRCI|294|NATIONAL RESEARCH CORP|23.64
20091029|637417106|NNN|6735|NATIONAL RETAIL PROPERTIES, IN|19.45
20091029|637432709|NRN|618|NATIONAL RURAL UTILITY 6.75% N|24.75
20091029|637432808|NRC|159|NATL RURAL UTILS COOP FIN CORP|23.30
20091029|637432873|NRU|113|NATL RURAL UTIL COOP FINCL COR|23.61
20091029|638539882|NWPRC|689|NATWEST BK ADS SER-C 1 NON CUM|15.97
20091029|638620104|NHP|2|NATIONWIDE HEALTH PROPERTIES|31.44
20091029|63886Q109|NGS|119|NATURAL GAS SERVICES GROUP|17.54
20091029|638904102|NAVG|95|NAVIGATORS GROUP INC|53.57
20091029|638910307|NRDCQ|3793|NATURADE INC|.
20091029|63900P103|NRP|658|NATURAL RESOURCE PARTNERS L.P.|21.67
20091029|63901A105|NNAN|978483|NATURALNANO INC|0.02
20091029|63902D108|NADVF|1496|Naturally Advanced Technologie|1.11
20091029|639027101|NATR|200|NATURE'S SUNSHINE PRODUCTS INC|8.16
20091029|63905A101|NTZ|419|NATUZZI S.P.A.|2.79
20091029|63910B102|NLS|500|NAUTILUS,|1.67
20091029|63934E108|NAV|127|NAVISTAR INTL CORP (HLDG CO)|32.96
20091029|63935N107|NCI|2410|NAVIGANT CONSULTING INC|12.69
20091029|639476100|NCOA|1700|nCoat, Inc. Common Stock|.
20091029|63975K104|NDBKY|1837|NEDBANK GROUP LTD SPONSORED AD|31.27
20091029|64045Y108|NEMFF|1700|Neo Material Technologies Inc |3.13
20091029|64049M209|NGNM|5|NEOGENOMICS INC NEW|1.74
20091029|64049U102|NHYT|190462|Neohydro Technologies Corp. Co|0.14
20091029|640497202|NMGC|32645|NEOMAGIC CORP NEW|0.17
20091029|640505103|NEOM|16242582|NEOMEDIA TECHNOLOGIES INC|0.02
20091029|640518106|NEOP|4375|NEOPROBE CORP|1.14
20091029|640650305|NBS|2071|NEOSTEM, INC.|2.01
20091029|640919106|NEOL|500|NEOPHARM INC|0.39
20091029|64104X108|NSTC|1171|NESS TECHNOLOGIES, INC|6.82
20091029|641069406|NSRGY|13765|NESTLE S.A.SPON ADR(REP REG SH|46.17
20091029|64109T201|NETC|100|NET SERVICOS DE COMUNICACAO S |12.21
20091029|64110D104|NTAP|304|NETAPP INC COM STK (DE)|27.00
20091029|64110L106|NFLX|7868|NETFLIX COM INC|53.54
20091029|64111N101|NZ|3500|NETEZZA CORPORATION COM|9.03
20091029|64111Q104|NTGR|400|NETGEAR INC|18.89
20091029|64115T104|NTCT|200|NETSCOUT SYSTEMS INC|12.64
20091029|64118B100|NETL|653|NETLOGIC MICROSYSTEMS INC|38.16
20091029|64118Q107|N|5134|NETSUITE INC COM|13.88
20091029|64121A107|NENG|9999|NETWORK ENGINES INC|1.08
20091029|64123C101|NBW|300|NEUBERGER BERMAN CALIF INTERME|13.50
20091029|64124K102|NBO|386|NEUBERGER BERMAN NEW YORK INTL|12.89
20091029|64124P101|NBH|3072|NEUBERGER BERMAN INTL MUNI FD |13.26
20091029|64126Q206|UWN|1150|NEVADA GOLD & CASINOS INC|0.97
20091029|64126X201|NSR|63|NEUSTAR INC CL A|23.01
20091029|641267109|NGHI|42077|Nevada Gold Holdings, Inc|0.12
20091029|64127J102|NDD|232940|NEUBERGER BERMAN DIV ADVG FD I|10.16
20091029|64127M105|NGLPF|57249|NEVADA GEOTHERMAL POWER INC|0.86
20091029|64127R302|CUR|1745|Neuralstem, Inc. Common Stock |1.29
20091029|64128B108|TNDM|986|NEUTRAL TANDEM, INC. COM|22.25
20091029|64128C106|NHS|2379|NEUBERGER BERMAN HIGH YID STRA|11.11
20091029|64128J101|NEULF|300|NEULION INC COM SHS (CANADA)|0.72
20091029|64156L101|NSU|4142|NEVSUN RESOURCES LTD|2.59
20091029|641876800|HYB|167|NEW AMERICA HIGH INCOME FUND, |8.37
20091029|64190A103|NRO|2513|NEUBERGER BERMAN REAL ESTATE S|2.62
20091029|641902200|NTAH|49851|NEVTAH CAP MGMNT CORP|0.03
20091029|64378H102|NWD|484144|NEW DRAGON ASIA CORP|0.14
20091029|643848104|NENE|500|NEW ENERGY TECHNOLOGIES, INC. |0.70
20091029|644188302|NEWEN|41|NEW ENGLAND POWER CO 6% PFD|86.50
20091029|644206104|NEN|87|NEW ENGLAND RLTY L.P. DEP RECP|51.00
20091029|644461105|NGBF|73866|NEW GENERATION BIOFUELS HOLDIN|1.03
20091029|644535106|NGD|13235|NEW GOLD INC|3.55
20091029|645673104|IRL|109|THE NEW IRELAND FUND, INC.|7.16
20091029|64758A107|NOEC|4267|New Oriental Energy & Chemical|1.08
20091029|647581107|EDU|38|NEW ORIENTAL EDUCATION & TECH |70.96
20091029|648289106|NWBN|415|NEW RESOURCES BANK (CA) COM ST|3.10
20091029|649274305|NDVLY|559|NEW WORLD DEV CO SPONS ADR|4.33
20091029|649445103|NYB|5828|NEW YORK COMM BANCORP INC|10.99
20091029|649604501|NYMT|14|New York Mortgage Trust, Inc. |6.10
20091029|650111107|NYT|14560|NEW YORK TIMES CO(THE)CL A|8.56
20091029|650203102|NAL|776|NEWALLIANCE BANCSHARES INC|11.15
20091029|651191108|NCMGY|704|NEWCREST MINING LTD SPON ADR|30.57
20091029|651229106|NWL|857|NEWELL RUBBERMAID INC|13.99
20091029|651290108|NFX|686|NEWFIELD EXPLORATION COMPANY|42.02
20091029|651639106|NEM|17017|NEWMONT MINING CORP (HOLDING C|41.50
20091029|651718504|NR|920|NEWPARK RESOURCES INC|2.95
20091029|651824104|NEWP|1035|NEWPORT CORP|7.46
20091029|651833105|NPDT|3700|Newport Digital Technologies, |0.03
20091029|65248E104|NWSA|9093|NEWS CORPORATION CL-A|11.53
20091029|65248E203|NWS|280|THE NEWS CORPORATION LTD CL-B |13.54
20091029|65251F105|NEWS|28|NEWSTAR FINANCIAL, INC. COM|2.42
20091029|652919200|NXCO|1|NEXICON INC NEW COM|0.02
20091029|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20091029|65333X108|NGTHQ|5000|NEXT GENERATION TECH HLDGS INC|.
20091029|65334H102|NXY|486|NEXEN INC|21.82
20091029|653351106|NEXC|5000|NEXCEN BRANDS, INC. COM STK|0.22
20091029|65337E106|NXOI|14269|Next 1 Interactive, Inc. Commo|1.33
20091029|65337Y102|WAVE|2152|NEXTWAVE WIRELESS IN COM STK|0.65
20091029|653372102|NXXN|129475|NexxNow, Inc. Common Stock|0.03
20091029|65338E105|NEXS|300|NEXXUS LIGHTING, INC COM|5.15
20091029|65338G100|NXPC|225|Nexplore Corporation Common St|0.78
20091029|65339B100|NGQRF|101|NGEX RESOURCES INC ORD SHS (CA|0.53
20091029|65370F101|NCV|703|NICHOLAS-APPLEGATE CONVERTIBLE|8.14
20091029|65370K100|NIE|270|NICHOLAS APPLEGATE EQUITY & CO|15.06
20091029|65370L108|NGZ|2694|NICHOLAS APPLEGATE GLOBAL EQUI|13.68
20091029|65373J209|NICK|470|NICHOLAS FINL INC (F)|6.75
20091029|654086107|GAS|569|NICOR INCORPORATED|37.27
20091029|654090109|NJ|8171|NIDEC CP (NIHON KABUSHIKI KAIS|20.76
20091029|65410X104|NIHK|1000|NIGHTHAWK SYS INC|.
20091029|654106103|NKE|74|NIKE INC CL-B|62.57
20091029|65411N105|NHWK|135|NIGHTHAWK RADIOLOGY HOLDINGS I|6.02
20091029|65411V107|NHEGY|100|NIGHTHAWK ENERGY PLC SPON ADR |12.44
20091029|654407105|NINE|1|NINETOWNS INTERNET TECHNOLOGY |1.60
20091029|654445303|NTDOY|5250|NINTENDO CO LTD SPON ADR -NEW-|33.37
20091029|654624105|NTT|266|NIPPON TELEG &TEL ADR(RP1/2) C|20.31
20091029|654633304|NPNYY|504|Nippon Yusen Kabushiki Kaisha |7.42
20091029|65473P105|NI|1082|NISOURCE INC (HOLDING CO)|13.09
20091029|654744408|NSANY|19730|NISSAN MOTOR CO LTD SPONS ADR |14.54
20091029|65488C107|NBHGY|35785|Nobel Biocare Holding AG Unspo|14.09
20091029|654889104|NLCI|25|NOBEL LEARNING COMMUNITIES INC|8.70
20091029|654902204|NOK|700|NOKIA CORP ADS (REP 1 SHARE)|12.80
20091029|655044105|NBL|986|NOBLE ENERGY INC|66.93
20091029|655051209|NOBV|15000|Noble Innovations, Inc. New Co|0.07
20091029|65535H208|NMR|925|NOMURA HLDGS ADS ( 1 SH COM)|7.07
20091029|655555100|NRDS|2297|NORD RESOURCES CORPORATION|0.40
20091029|655663102|NDSN|441|NORDSON CORP|53.36
20091029|655664100|JWN|590|NORDSTROM|30.66
20091029|655844108|NSC|657|NORFOLK SOUTHERN CORP|46.25
20091029|65651Q107|NSEEY|2525|NORSE ENERGY CORP ASA SPONSORE|6.42
20091029|656531605|NHYDY|418|NORSK HYDRO A. S. ADR|6.65
20091029|656567401|NTL|1558|NORTEL INVRSORA ADS (1/20 SR-B|15.67
20091029|656568508|NRTLQ|34632|NORTEL NETWORKS CRP(HLDG CO) N|0.06
20091029|65686Y109|NGA|876|NORTH AMERICAN GALVANIZING & C|4.99
20091029|656912102|PAL|2768|NORTH AMERICAN PALLADIUM LTD|2.36
20091029|656912110|PALWS|300|NORTH AMERICAN PALLADIUM LTD O|0.03
20091029|656916103|NGEMF|36000|NORTH AMERN GEM INC|0.12
20091029|65715D209|NASMQ|14472|NORTH AMERN SCIENTIFIC INC COM|0.01
20091029|657488102|NBRI|1|North Bay Resources Inc Common|0.02
20091029|659310106|NRT|830|NORTH EUROPEAN OIL UBI|31.50
20091029|66401P100|NTLNF|100|Northcore Technologies Inc. Or|0.22
20091029|664112109|NECB|7|NORTHEAST COMMUNITY BANCORP, I|6.90
20091029|664397106|NU|230|NORTHEAST UTILITIES|22.86
20091029|66510M204|NAK|3361|NORTHERN DYNASTY MINERALS LTD |6.35
20091029|665531109|NOG|160|Northern Oil and Gas, Inc. Com|8.62
20091029|665809109|NTIC|80|NORTHERN TECH INTL CORP|8.09
20091029|665859104|NTRS|21869|NORTHERN TRUST CORP|49.98
20091029|66611L105|NFBK|654|NORTHFIELD BANCORP INC NEW COM|12.71
20091029|666135108|NFLDQ|46323|NORTHFIELD LABORATORIES INC|0.04
20091029|666416102|NXG|40647|NORTHGATE MINERALS CORP|2.66
20091029|666807102|NOC|947|NORTHROP GRUMMAN CP (HLDG CO) |50.39
20091029|66704R100|NRF|1372|NORTHSTAR REALTY FINANCE CORP |3.41
20091029|66704R209|NRFPRA|81|NORTHSTAR REALTY FINANCE CORP |16.22
20091029|66704R308|NRFPRB|20|Northstar Realty Finance Corp.|15.00
20091029|667270201|NWYF|524|NORTHWAY FINANCIAL INC NEW|7.55
20091029|667328108|NWSB|4255|NORTHWEST BANCORP INC|23.12
20091029|667655104|NWN|100|NORTHWEST NATURAL GAS CO|42.20
20091029|667746101|NWPX|32|NORTHWEST PIPE CO|31.03
20091029|668074305|NWE|261|NORTHWESTERN CORP|23.91
20091029|66978M100|NVBG|10|NOVA BIOGENETICS INC|0.02
20091029|66986X106|NVD|8100|NOVADEL PHARMA INC|0.28
20091029|66987E206|NG|8453|NOVAGOLD RESOURCES INC(NEW)|4.13
20091029|66987M604|NVTL|578|NOVATEL WIRELESS INC COM NEW|11.97
20091029|66987P102|NBY|429|NOVABAY PHARMACEUTICALS INC CO|2.00
20091029|66987V109|NVS|572|NOVARTIS AG ADS(1 REG SH)|51.61
20091029|669947806|NOVSP|300|NOVASTAR FINL INC PFD SER C%|2.40
20091029|670002104|NVAX|133871|NOVAVAX INC|3.95
20091029|670006105|NOVL|876|NOVELL INC|4.14
20091029|670008101|NVLS|2296|NOVELLUS SYS INC|20.82
20091029|67010F103|NVGN|441|NOVOGEN LTD SPONS ADR|2.80
20091029|670108109|NVZMY|13|NOVOZYMES A/S SPONSORED ADR (D|90.85
20091029|67018T105|NUS|260|NU SKIN ENTERPRISES INC CL-A|23.07
20091029|67020Q107|NTLS|580|NTELOS HOLDINGS CORP|15.88
20091029|67020Y100|NUAN|273|NUANCE COMMUNICATIONS INC|13.35
20091029|67030P107|NSOL|3786|NUCLEAR SOLUTIONS INC|0.05
20091029|670346105|NUE|90|NUCOR CORP|39.95
20091029|67053A102|NMRX|294|NUMEREX CORP CL-A (PA)|4.22
20091029|67058H102|NS|686|NUSTAR ENERGY L.P. COM RESTG L|53.35
20091029|6706D8104|NPX|758|NUVEEN INSD PREM INCM MUNI FD2|11.88
20091029|6706EH103|JGV|4487|NUVEEN GLOBAL VALUE OPPORTUNIT|15.68
20091029|6706EM102|JSN|1394|NUVEEN EQUITY PREMIUM OPPORTUN|12.33
20091029|6706EN100|JRO|687|NUVEEN FLOATING RATE INCOME OP|9.30
20091029|6706ER101|JPZ|690|NUVEEN EQUITY PREMIUM INCOM FU|11.94
20091029|6706ET107|JLA|16|NUVEEN EQUITY PREMIUM ADVANTAG|12.35
20091029|6706EW100|JPG|923|NUVEEN EQUITY PREMIUM AND GROW|12.59
20091029|6706K4105|NPT|300|NUVEEN PREM INSD MUNI FD-4 INC|11.87
20091029|67060D107|NTC|55|NUVEEN (CT) PREM INCM MUNI FD |13.73
20091029|67060N204|NTRZ|38158|NUTRACEA NEW|0.11
20091029|67060P100|NNC|147|NUVEEN (NC) PREM INCM MUNI FD |14.45
20091029|67060U109|NPHC|4950|NUTRA PHARMA CORP|0.50
20091029|67061F101|NPY|1177|NUVEEN (PA)PREM INCM MUNI FD-2|12.24
20091029|67061Q107|NMY|633|NUVEEN (MD) PREM INCM MUNI FD |13.74
20091029|67061T101|NIM|3810|NUVEEN SELCT MATURTIES MUNI FD|10.09
20091029|67061U108|NCL|1399|NUVEEN INSD(CAL)PREM INCM MUN2|13.11
20091029|67061W104|NAZ|989|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.98
20091029|67061X102|NPC|754|NUVEEN INSD(CAL)PREM INCM MUNI|13.44
20091029|67062A101|NQC|1219|NUVEEN CALIF INVT QUAL MUNI FD|12.86
20091029|67062C107|NCA|927|NUVEEN CALIF MUN VALUE FUND|9.18
20091029|67062E103|NQM|10487|NUVEEN INVESTMENT QLTY MUNI FD|13.20
20091029|67062M105|NNY|600|NUVEEN N.Y. MUN VALUE FUND|9.33
20091029|67062N103|NQI|622|NUVEEN INSURED QUALITY MUNI FD|13.25
20091029|67062R104|NNP|559|NUVEEN NY PERF PLUS MUNI FD|13.77
20091029|67062T100|NPI|4408|NUVEEN PREMIUN INC MUN FUND|12.78
20091029|67062U107|NCO|200|NUVEEN CALIF MUN MKT OPPOR FD |13.20
20091029|67062X101|NQN|555|NUVEEN NY INVT QUAL MUNI FD|13.16
20091029|67063C106|NXQ|869|NUVEEN SELECT TX FR INCM PTF 2|13.66
20091029|67063V104|NXN|127|NUVEEN INSD NY SLCT TX FR INCO|13.90
20091029|67063W102|NPM|18756|NUVEEN PREMIUM INCM MUNI FD II|13.00
20091029|67063X100|NXR|3803|NUVEEN SELECT TAX-FR INCM PTF3|14.76
20091029|67064R102|NPV|800|NUVEEN (VA) PREM INCM MUNI FD |15.45
20091029|670656107|NRK|87|NUVEEN INSURED NEW YORK TAX FR|13.25
20091029|67066G104|NVDA|1801|NVIDIA CORP|12.02
20091029|67066X107|NAN|1600|NUVEEN NY DVD ADVT MNI FD SBI |12.91
20091029|67067Y104|NSL|978|NUVEEN SR INCOME FD SBI|5.90
20091029|670682103|NMZ|10669|NUVEEN MUNICIPAL HIGH INCOME O|12.05
20091029|67069D108|NTRI|1007|NUTRI/SYSTEM INC.|21.23
20091029|67069L100|NFZ|1385|NUVEEN ARIZONA DIV ADV MUNI FD|12.61
20091029|67069T103|NFC|171|NUVEEN CONNECTICUT DIV ADVANT |14.82
20091029|67069Y102|NXJ|144|NUVEEN N.J. DIV ADV MUNI FD-2 |12.82
20091029|670695105|NUW|8418|NUVEEN MUNICIPAL VALUE FUND 2 |15.74
20091029|67070A101|NXK|270|NUVEEN N.Y. DIV ADV MUNI FD|13.00
20091029|67070F100|NXZ|616|NUVEEN DIV ADV MUNI FD-2|14.18
20091029|67070R104|NBJ|3232|NUVEEN OHIO DIV ADV MUNI FD|13.01
20091029|67070T100|NZX|82|NUVEEN GA DIV ADV MUNI FD|13.88
20091029|67070W103|NZW|200|NUVEEN MICH DIV ADV MUNI FD|12.25
20091029|67070X101|NZF|163|NUVEEN DIV ADV MUNI FD 3|13.36
20091029|67070Y109|NZH|1017|NUVEEN CALIF DIV ADV MUNI FD|12.55
20091029|670702109|NJV|251|NUVEEN NEW JERSEY MUN VALUE FD|14.88
20091029|670704105|NUVA|1028|NUVASIVE INC|36.90
20091029|670706100|NYV|175|NUVEEN NEW YORK MUN VALUE FD 2|14.73
20091029|67071B108|JRS|2860|NUVEEN REAL ESTATE INCOME FD|7.15
20091029|67071D104|NNO|555|NUVEEN NO CO DIV MUNI 2|14.83
20091029|67071L106|NVG|3|NUVEEN INSURED DIV ADTVG MUNI |13.76
20091029|67071M104|NKL|3430|NUVEEN CALIFORNIA INSURED DIV |14.00
20091029|67071N102|NKO|678|NUVEEN INSURED NY DIV|13.16
20091029|67071S101|JTP|804|NUVEEN QUALITY PFD INCOME FD|6.26
20091029|67071T109|NUJ|858|NUVEEN NEW JERSEY DIV ADVTG MU|13.60
20091029|67072A109|NWI|100|NUVEEN MARYLAND DIV ADVANTAGE |13.27
20091029|67072B107|NKG|100|NUVEEN GEORGIA DIVD ADVANTAGE |12.80
20091029|67072C105|JPS|746|NUVEEN QUALITY PREFERRED INCOM|6.81
20091029|67072D103|NII|4735|NUVEEN NORTH CAROLINA DIV ADVA|14.96
20091029|67072E101|NXE|139|NUVEEN ARIZONA DIV ADVANTAGE M|12.80
20091029|67072F108|NGX|1786|NUVEEN INSURED MASS TAX FREE A|14.57
20091029|67072T108|JFR|1|NUVEEN FLOATING RATE INCOME FU|9.27
20091029|67072V103|NXTM|1600|NXSTAGE MEDICAL INC|5.39
20091029|67073B106|JPC|558|NUVEEN MULTI STRATEGY INCOME|6.78
20091029|67073C104|JGG|382|NUVEEN GLOBAL GOVERNMENT ENHAN|17.03
20091029|67073X108|NXTH|24900|NXT NUTRITIONALS HOLDINGS, INC|2.06
20091029|67073Y106|NVE|1887|NV ENERGY, INC|11.46
20091029|67074K105|NPN|809|NUVEEN PA MUN VALUE FD COM SHS|15.39
20091029|67074M101|NEV|3666|NUVEEN ENHANCED MUN VALUE FD C|15.00
20091029|670837103|OGE|430|OGE ENERGY CORP (HOLDING CO.) |34.54
20091029|670841105|OICO|3|O.I.CORP|7.07
20091029|67086U109|OLBG|50000|OLB GROUP INC|0.08
20091029|67090N109|JGT|297|NUVEEN MULTI CURRENCY SHORT TE|15.62
20091029|67090R100|NVLX|13086|Nuvilex, Inc. Common Stock|0.04
20091029|67090X107|JCE|34|NUVEEN CORE EQUITY ALPHA FD CO|10.78
20091029|670928100|NUV|4176|NUVEEN MUNICIPAL VALUE FUND|9.76
20091029|670972108|NQP|211|NUVEEN PA INVT QUAL MUNI FD|12.78
20091029|670973106|NQS|468|NUVEEN SELECT QUALITY MUNI FD |13.83
20091029|670976109|NVN|56|NUVEEN NY SELECT QUAL MUNI FD |13.20
20091029|670977107|NQU|2000|NUVEEN QUALITY INCOME MUNI FD |13.40
20091029|670983105|NTX|73|NUVEEN TEXAS QLTY INCM MUN FD |15.35
20091029|670984103|NIO|6857|NUVEEN INSURED MUNI OPPTY FUND|13.10
20091029|670985100|NUC|2136|NUVEEN CALIF QUAL INCM MUNI FD|14.10
20091029|670986108|NUN|78|NUVEEN NY QUAL INCOME MUNI FD |13.05
20091029|670987106|NIF|526|NUVEEN PREMIER INSD MUNI INCOM|13.26
20091029|67101Q109|NMP|168|NUVEEN (MI) PREM INCM MUNI FD |12.27
20091029|67101R107|NNF|700|NUVEEN INSD (NY)PREM INCM MUNI|13.15
20091029|671074102|OYOG|15|OYO GEOSPACE CORPORATION|26.51
20091029|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20091029|67423R108|OMPI|28|OBAGI MEDICAL PRODUCTS, INC. C|10.12
20091029|674487103|OCBG|12000|OC BEVERAGES, INC. COMMON STOC|0.30
20091029|67457P309|OCNW|1551|Occam Networks, Inc. New Commo|3.20
20091029|674599105|OXY|6700|OCCIDENTAL PETROLEUM CORP|77.83
20091029|674870308|OPTT|300|OCEAN POWER TECHNOLOGIES, INC |6.04
20091029|675232102|OII|1300|OCEANEERING INTL INC|53.90
20091029|675234108|OCFC|1874|OCEANFIRST FINC'L CORP|9.65
20091029|67551U105|OZM|384|OCH-ZIFF CAPITAL MGMT GRP LLC |11.55
20091029|67555N107|OCLR|1062|OCLARO, INC|1.10
20091029|675746309|OCN|1105|OCWEN FINANCIAL CORPORATION (N|10.81
20091029|67611C103|OOGI|2655|ODYSSEY OIL & ENERGY, INC. COM|0.14
20091029|676118102|OMEX|640|ODYSSEY MARINE EXPLORATION INC|1.49
20091029|67612W108|ORH|29673|ODYSSEY RE HOLDINGS CORP|64.99
20091029|67612W306|ORHPRA|619|ODYSSEY RE HOLDINGS CORPORATIO|24.85
20091029|67612W405|ORHPRB|5526|ODYSSEY RE HOLDINGS CORP PERP |20.53
20091029|67622P101|OMX|40|OFFICEMAX INCORPORATED|10.23
20091029|676220106|ODP|3416|OFFICE DEPOT INC|5.91
20091029|677399107|OLCB|1100|OHIO LEGACY CORP|0.63
20091029|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|72.50
20091029|677719106|OVBC|1753|OHIO VALLEY BANC CORP|22.99
20091029|677909103|OILXF|92538|OILEXCO INC (F)|0.03
20091029|678002106|OIH|3682|OIL SERVICES TR 12/31/41|118.36
20091029|678026105|OIS|3810|OIL STATES INTL INC|34.51
20091029|678046103|BQI|885|OILSANDS QUEST INC COM STK|1.19
20091029|678046111|BQIWS|800|OILSANDS QUEST INC. WTS EXP 12|.
20091029|678046129|BQIWSA|37822|OILSANDS QUEST INC COM SH PURC|0.55
20091029|678129107|OPYGY|324|POLYUS GOLD OAO;ADR EACH REPR |26.90
20091029|679580100|ODFL|277|OLD DOMINION FREIGHT LINES INC|26.38
20091029|68003N103|OLA|1680|OLD MUTUAL/CLAYMORE LONG-SHORT|7.94
20091029|680033107|ONB|371|OLD NATL BANCORP (IND)|10.23
20091029|680194107|OPOF|620|OLD POINT FINL CORP|14.80
20091029|680277100|OSBC|14044|OLD SECOND BANCORP INC|5.80
20091029|680280104|OSBCP|200|OLD SECOND CAPITAL TRUST I PFD|5.23
20091029|68162K106|ZEUS|65|OLYMPIC STEEL INC|26.50
20091029|68163W109|OCPNY|10|OLYMPUS CORP SPONS ADR|29.76
20091029|681904108|OCR|262|OMNICARE INC|22.00
20091029|681919106|OMC|28|OMNICOM GROUP INC|34.56
20091029|681936100|OHI|50|OMEGA HEALTHCARE INVESTORS INC|14.67
20091029|681936407|OHIPRD|100|OMEGA HEALTHCARE INVESTORS INC|24.05
20091029|682095104|OFLX|269|OMEGA FLEX INC COM|15.69
20091029|68212S109|OMTR|166662|OMNITURE, INC|21.52
20091029|682128103|OVTI|379|OMNIVISION TECHNOLOGIES INC|12.25
20091029|682129101|OMN|776|OMNOVA SOLUTIONS INC|6.37
20091029|68213N109|OMCL|1000|OMNICELL INC|9.87
20091029|68214L201|OCRPRA|2|OMNICARE CAP TR I TR PFD INCM |33.50
20091029|68214Q200|OCRPRB|41|OMNICARE CAP TR II SER B 4% TR|34.00
20091029|682151303|OMRNY|608|OMRON CORPORATION SPONS ADR|16.97
20091029|682189105|ONNN|24613|ON SEMICONDUCTOR CORP|6.60
20091029|68230A106|OGXI|591|ONCOGENEX PHARMACEUTICALS INC |29.74
20091029|682310107|ONCY|1266|ONCOLYTICS BIOTECH INC|3.04
20091029|682324108|ONTY|2122|ONCOTHYREON INC COM SHS|3.52
20091029|68234C108|ONFI|278817|ONE FI TECHNOLOGY INC COM STK |0.02
20091029|682421201|OVOE|4852|One Voice Technologies, Inc. N|0.01
20091029|68243Q106|FLWS|535|1-800 FLOWERS.COM INC|4.66
20091029|68268N103|OKS|8785|ONEOK PARTNERS LP UNIT LTD PAR|54.17
20091029|682680103|OKE|722|ONEOK INC (NEW)|36.38
20091029|68338T403|ONVI|300|ONVIA INC|5.50
20091029|683399109|ONXX|784|ONYX PHARMACEUTICALS INC|25.13
20091029|683485106|OPELF|9000|OPEL INTERNATIONAL INC (CANADA|0.33
20091029|68370R109|VIP|1730|OPEN JOINT STK CO VIMPEL-COMMU|16.55
20091029|683715106|OTEX|335|OPEN TEXT CORP|37.33
20091029|683718308|OPWV|544|OPENWAVE SYSTEMS INC NEW|2.73
20091029|68372A104|OPEN|1788|OPENTABLE,INC COMMON STOCK|26.00
20091029|68372T103|OPXA|26984|Opexa Therapeutics, Inc. Commo|2.08
20091029|68372T111|OPXAW|600|OPEXA THEREAPEUTICS, INC SER E|0.79
20091029|68375N103|OPK|1095|OPKO HEALTH, INC|2.06
20091029|683757108|OPNT|243|OPNET TECHNOLOGIES INC|10.14
20091029|68387R209|OPCN|2152|OptiCon Systems, Inc. New Comm|0.07
20091029|68388R307|OPMR|2532|OPTIMAL GROUP INC CL A COM STK|3.20
20091029|683886105|OPGX|95000|OPTIGENIX INC|.
20091029|68389X105|ORCL|50|ORACLE CORPORATION|21.30
20091029|68401H104|OPTR|619|OPTIMER PHARMACEUTICALS, INC. |11.48
20091029|684010101|OXPS|336|OPTIONSXPRESS HOLDINGS INC|16.02
20091029|684023104|ORNI|90|ORAGENICS INC|0.25
20091029|68403P104|ORMP|39539|Oramed Pharmaceuticals Inc. Co|0.47
20091029|685317109|ORNG|1|ORANGE21 INC.|0.68
20091029|685564106|ORB|702|ORBITAL SCIENCES CORP|12.79
20091029|68557K109|OWW|655|ORBITZ WORLDWIDE, INC|5.59
20091029|68572N104|TIS|469|ORCHIDS PAPER PRODUCTS CO COM |17.48
20091029|68573C107|ORCH|127|ORCHID CELLMARK, INC.|1.46
20091029|68574P107|OPLO|34987|ORDERPRO LOGISTICS INC|.
20091029|68616T109|ORZCF|16000|OREZONE GOLD CORP COM SHARES|0.53
20091029|686164104|OREX|383|OREXIGEN THERAPEUTICS, INC. CO|6.44
20091029|68618D102|OGSM|7000|Organic Sales and Marketing, I|0.25
20091029|68618W100|OFG|16|ORIENTAL FINL GRP (HOLD CO.)|11.84
20091029|68619F106|OPAI|135507|Orient Paper, Inc. Common Stoc|1.25
20091029|686194101|OFLMY|1801|ORIFLAME COSMETICS SA UNSPNSRD|27.54
20091029|686228107|OOIL|4600|ORIGINOIL, INC. COMMON STOCK (|0.34
20091029|68628V308|ORN|825|ORION MARINE GROUP INC COM STK|20.00
20091029|686323106|ORIT|8382|ORITANI FINANCIAL CORP COM STK|13.16
20091029|686330101|IX|404|ORIX CORP ADS (REP 1/2 SHARE) |31.36
20091029|686588104|OHB|335|ORLEANS HOMEBUILDERS INC|2.01
20091029|686688102|ORA|14|ORMAT TECHNOLOGIES INC|37.36
20091029|686701103|ORMT|14|ORMET CORP|1.03
20091029|687082107|OLEPF|11900|OROMIN EXPLORATION LTD-NEW (CA|0.84
20091029|687380105|ORRF|1730|ORRSTOWN FINL SVCS INC|35.20
20091029|68764U106|OSBK|12|OSAGE BANCSHARES INC (MD)|7.40
20091029|68827R108|OSIR|10501|OSIRIS THERAPEUTICS INC COM ST|6.25
20091029|688278100|OSKFF|26864|Osisko Mining Corporation Comm|6.48
20091029|688590108|OEZVY|433|OSTERREICHISCHE ELEKTRIZITATSW|9.04
20091029|689648103|OTTR|932|OTTER TAIL CORPORATION|22.76
20091029|690368105|OSG|310|OVERSEAS SHIPHOLDING GROUP|39.05
20091029|690370101|OSTK|4299|OVERSTOCK COM INC DEL|14.85
20091029|690742101|OC|2882|OWENS CORNING INC COM STK NEW |21.73
20091029|69140P100|OXBC|162|OXFORD BANK CORP|2.50
20091029|691497309|OXM|84|OXFORD INDUSTRIES INC|19.45
20091029|691828107|OXGN|256|OXIGENE INC;COM USD0.01|1.08
20091029|691829402|OXIS|394500|OXIS INTERNATIONAL INC-NEW|0.30
20091029|69208P109|OYCO|12|Oyco, inc|0.11
20091029|692830508|PFIN|700|P&F INDUSTRIES INC CL-A|2.92
20091029|69313P101|PABK|161|PAB BANKSHARES INC|2.16
20091029|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|7.76
20091029|69323K100|MALL|340|PC MALL INC|7.18
20091029|69323T101|PCM|351|PCM FUND, INC|7.75
20091029|69325N102|PCSV|1949|PCS EDVENTURES COM INC|1.05
20091029|69329Y104|PDLI|4184|PDL BIOPHARMA INC|7.98
20091029|693304503|PEPRD|47|PECO ENERGY$4.68 CUM PFD SER-4|76.49
20091029|69331C108|PCG|20504|PG&E CORPORATION (HOLDING CO.)|41.55
20091029|693320202|PHH|24920|PHH CORPORATION (NEW)|16.25
20091029|69333Y108|PFCB|2870|P.F. CHANGS CHINA BISTRO INC|29.91
20091029|69336T205|PHIIK|225|PHI INC NON-VTG|18.01
20091029|69340N202|PLPRA|526|PLC CAPITAL TR IV 7.25% TR ORG|21.53
20091029|69344F106|PMCS|4401|P M C SIERRA INC|8.33
20091029|69344M101|PMI|7268|PMI GROUP INC (THE)|1.87
20091029|693475105|PNC|9722|PNC FINL SVCS GRP,INC(THE)|49.60
20091029|693475881|PNCPRL|878|PNC FINL SRV GRP INC DEP SHS R|27.85
20091029|693483109|PKX|1|POSCO;SPON ADR REP 1/4 ORD|105.34
20091029|69349H107|PNM|748|PNM RESOURCES (HOLDING CO)|11.57
20091029|69350H202|PNU|132|PNC FINL SVCS GRP PN CAP TR D |21.83
20091029|69350S208|PNH|5562|PNC Cap Tr E Gtd Tr Pfd Secs|24.42
20091029|693506107|PPG|502|PPG INDUSTRIES INC|57.25
20091029|69351F106|PNDMF|717|PNI Digital Media, Inc. Ordina|1.55
20091029|69351U202|PPLPRA|56|PPL ELECTRIC UTIL 4.40% PFD|75.56
20091029|69352J883|PLS|177|PPL ENERGY SUPPLY LLC SR NT 7%|25.54
20091029|69352P889|PLV|365|PPL CAP FDG INC SENIOR NOTES (|24.81
20091029|69360J107|PSB|12|PS BUSINESS PARKS INC|47.87
20091029|69360J743|PSBPRP|896|PS BUSINESS PRKS INC DEPO SHS |21.00
20091029|69360J818|PSBPRL|103|PS BUSINESS PARKS INC DEP SHS |23.50
20091029|69360J867|PSBPRI|280|PS BUS PKS INC DEP REPSTG 1/10|20.86
20091029|69360J875|PSBPRH|448|PS BUS PARKS INC DEPOS SHS REP|21.70
20091029|69360T105|PSBG|1000|PSB GROUP INC|0.52
20091029|69360W108|PSBH|391|PSB HOLDINGS INC|3.75
20091029|69362W106|PSCP|210738|PSI Corporation Common Stock|0.11
20091029|69364D106|PSMH|1493|PSM HOLDINGS, INC.|1.10
20091029|69366A100|PSSI|1037|PSS WORLD MEDICAL INC|20.83
20091029|69366Q303|PTSH|1899297|PTS, INC. NEW|.
20091029|69367T108|PUTKY|1362|PT United Tractors Unsponsored|31.63
20091029|69367U105|PPERY|1507|PT BANK MANDIRI PERSERO TBK UN|47.09
20091029|693718108|PCAR|163|PACCAR INC|36.98
20091029|69372M106|PMDL|4500|PACE MEDICAL INC.|0.12
20091029|69373H106|PACR|1149|PACER INTL INC TENN|2.75
20091029|693864100|PFAP|15115|Pacific Asia Petroleum, Inc. C|4.30
20091029|69402P103|PCFBY|9556|Pacific Basin Shipping Ltd Uns|15.90
20091029|69403R108|PBM|200|PACIFIC BOOKER MINERALS INC.|7.35
20091029|69404P101|PCBC|9134|PACIFIC CAPITAL BANCORP NEW|1.41
20091029|69412U100|PPFP|1000|PACIFIC COPPER CORP. COMMON ST|0.08
20091029|69423R104|PENT|275|PACIFIC ENTERTAINMENT CORPORAT|0.45
20091029|694232505|PETPRC|1|PACIFIC ENTERPRISE $4.50PFD|75.00
20091029|694308206|PCGPRA|363|PACIFIC GAS & ELEC CO 6 PR|25.71
20091029|694308305|PCGPRB|53|PACIFIC GAS&ELEC 5.50% PFD|24.11
20091029|694308602|PCGPRE|92|PACIFIC G&E 5% RED PFD A|20.87
20091029|694308800|PCGPRH|400|PACIFIC G&E 4.50% 1ST PFD|19.05
20091029|694714106|PCE|111|PACIFIC OFFICE PROPERTIES TR I|3.87
20091029|69480U206|PEGFF|300|PACIFIC RUBIALES ENERGY CORP N|11.48
20091029|694915208|PMU|434|PACIFIC RIM MINING CP (NEW)|0.27
20091029|694944109|PFSD|24900|PACIFIC SANDS INC|0.04
20091029|69506E103|PWEB|708|PACIFIC WEBWORKS INC|0.22
20091029|695114884|PPWLM|1|PACIFICORP 7% PFD|90.47
20091029|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20091029|695257105|PTV|754|PACTIV CORPORATION|23.23
20091029|695263103|PACW|100|PACWEST BANCORP COMMON STK|18.15
20091029|695459107|PAET|2110|PAETEC HLDG CORP|3.30
20091029|695535104|PGPT|550|PAGEPROMPT USA|.
20091029|69562K100|PTIE|329|PAIN THERAPEUTICS INC|5.26
20091029|696077304|PTN|7147|PALATIN TECHNOLOGIES INC|0.33
20091029|696429307|PLL|95|PALL CORP|32.21
20091029|696639103|PHHM|157|PALM HARBOR HOMES INC|2.61
20091029|696643105|PALM|1940|PALM, INC.|12.59
20091029|697660207|PAM|120|PAMPA ENERGIA S.A. (AR)|11.30
20091029|697900108|PAAS|11337|PAN AMERICAN SILVER CORP|20.47
20091029|69811Q106|PANC|2612|PANACOS PHARMACEUTICALS, INC. |0.04
20091029|69832A205|PC|529|PANASONIC CORP ADR (REP 1 SHR |13.35
20091029|69840W108|PNRA|346|PANERA BREAD COMPANY CL-A|58.74
20091029|69863Q103|POROF|13400|PANORO MINERALS LTD (CANADA)|0.19
20091029|698657103|PTRY|264|PANTRY INC (THE)|14.70
20091029|698813102|PZZA|9|PAPA JOHNS INTL INC|23.02
20091029|698830106|PFMS|54077|PAPERFREE MEDICAL SOLUTIONS IN|.
20091029|69888P106|PRX|517|PAR PHARMACEUTICAL COMPANIES I|20.17
20091029|69913R309|PRGN|1238|PARAGON SHIPPING INC COM SHS C|4.04
20091029|699157103|PLLL|19379|PARALLEL PETROLEUM CORP DEL|3.15
20091029|699219101|PMGYF|500|PARAMOUNT ENERGY TR (CANADA)|4.73
20091029|69924P102|PZG|2639|PARAMOUNT GOLD AND SILVER CORP|1.20
20091029|700416209|PKE|403|PARK ELECTROCHEMICAL CORP|23.01
20091029|700658107|PRK|975|PARK NATIONAL CORP|60.91
20091029|700666100|PKOH|1|PARK OHIO HOLDING CORP|6.34
20091029|700885106|PKBK|120|PARKE BANCORP, INC.|9.00
20091029|701081101|PKD|310|PARKER DRILLING CO|5.28
20091029|701354102|PRKR|13503|PARKERVISION INC|3.16
20091029|70159Q104|PKY|482|PARKWAY PROPERTIES INC.|17.60
20091029|70159Q401|PKYPRD|19977|PARKWAY PROPERTIES INC 8% SER |22.45
20091029|70211M109|PTNR|199|PARTNERS COMMUNICATIONS CO LTD|19.02
20091029|703186205|PNOT|21321|PATH 1 NETWORK TECHNOLOGIES IN|.
20091029|70322H106|PSTX|250|PATIENT SAFETY TECHNOLOGIES, I|1.85
20091029|703248203|PTI|1890|PATNI COMPUTER SYSTEMS LTD ADS|19.22
20091029|70335Y104|PCAP|30|PATRIOT CAPITAL FUNDING, INC. |3.86
20091029|70336F104|PNBK|300|PATRIOT NATIONAL BANCORP INC|2.00
20091029|70336N107|PTSC|10113|PATRIOT SCIENTIFIC CORP|0.26
20091029|70336T104|PCX|526|PATRIOT COAL CORPORATION COM S|11.93
20091029|70337B102|PATR|94|PATRIOT TRANSPORTATION HLDG|86.89
20091029|703481101|PTEN|1592|PATTERSON-UTI ENERGY INC|15.62
20091029|703797100|PLCC|200|PAULSON CAPITAL CORP|1.87
20091029|704291103|PAYI|19156|PAY88 INC COM STK|0.18
20091029|704326107|PAYX|37712|PAYCHEX INC|29.04
20091029|704549104|BTU|756|PEABODY ENERGY CORP|39.64
20091029|704699107|PGC|328|PEAPACK GLADSTONE FINL CORP|14.75
20091029|705015105|PSO|568|PEARSON PLC ADR(RP 1ORD25PEN) |13.70
20091029|705221208|PIII|900|PECO II INC|3.32
20091029|706902509|PGH|678|PENGROWTH ENERGY TRUST CL-A TR|9.30
20091029|707569109|PENN|544|PENN NATL GAMING INC|25.16
20091029|707874400|PTYA|4436|PENN TREATY AMERICAN CORPORATI|0.14
20091029|70788P105|PVG|98|PENN VIRGINIA GP HOLDINGS L.P.|12.70
20091029|707882106|PVA|100|PENN VIRGINIA CORP|20.53
20091029|707884102|PVR|25616|PENN VIRGINIA RESOURCE PTNRS|17.96
20091029|707885109|PWE|198727|PENN WEST ENERGY TRUST|16.08
20091029|708062104|PNNT|386|PENNANT INVESTMENT CORP COM|7.97
20091029|708160106|JCP|189|PENNEY J.C. CO INC (HOLDING CO|33.11
20091029|708254206|PNNW|2028|PENNICHUCK CORP (NEW)|22.73
20091029|709102107|PEI|1148|PENN REAL ESTATE INVST TST SBI|7.19
20091029|70931T103|PMT|20|PENNYMAC MTG INVT TR COM|18.62
20091029|70959W103|PAG|16667|PENSKE AUTOMOTIVE GROUP, INC. |16.18
20091029|709600100|PNSN|21487|PENSON WORLDWIDE INC COM STK|9.94
20091029|709631105|PNR|15188|PENTAIR INC|30.08
20091029|712704105|PBCT|753|PEOPLE'S UNITED FINANCIAL INC |16.26
20091029|713278109|PBY|1096|PEP BOYS MANNY MOE& JACK|8.79
20091029|713291102|POM|477|PEPCO HOLDINGS, INC.|14.38
20091029|713409100|PBG|903|PEPSI BOTTLING GROUP|37.45
20091029|713448108|PEP|29082|PEPSICO INC;CAP USD0.016666|60.99
20091029|713661304|PPHMD|5856|PEREGRINE PHARMACEUTICALS INC |2.76
20091029|71367D109|PGOG|446540|PERF Go-Green Holdings, Inc. C|0.08
20091029|71372U104|PWRD|11804|PERFECT WORLD CO LTD SPONSORED|43.16
20091029|71375U101|PRFT|141|PERFICIENT INC|7.99
20091029|714236106|PBT|84|PERMIAN BASIN RTY TR UNIT BEN |12.70
20091029|714264207|PDRDY|50|PERNOD RICARD SA SPON ADR|16.90
20091029|714273109|PFOH|1|PERPETUAL FED SVGS BK (OH)|12.80
20091029|714290103|PRGO|486|PERRIGO CO|36.37
20091029|715684106|TLK|382|PERUSAHAAN PERSEROAN TELE ADS |34.02
20091029|715813101|VETS|32125|PET DRX CORPORATION COM STK|0.50
20091029|715813200|VETSU|392|PET DRX CORPORATION UNITS 3/17|0.75
20091029|715918405|PED|1650|Petroflow Energy Ltd. Common S|0.58
20091029|71645P106|PBEGF|1200|PETROBANK ENERGY & RES LTD|43.41
20091029|71646E100|PTR|227|PETROCHINA CO LTD ADS(RP100 H |123.07
20091029|716495106|HK|1386|PETROHAWK ENERGY CORP|24.34
20091029|71654V101|PBRA|8559|PETROLEO BRAS ADS (EA REPTG 2 |39.03
20091029|71654V408|PBR|1527|PETRO BRAS SA PETROBAS ADS (EA|45.43
20091029|716549100|PEO|624|PETROLEUM & RESOURCES CORP|23.78
20091029|71674T102|PPLKY|116|PETROPAVLOVSK PLC SPONSORED AD|33.37
20091029|716768106|PETM|1125|PETSMART INC|23.47
20091029|717081103|PFE|78|PFIZER INC;COM USD0.05|17.21
20091029|71714F104|PMC|72|PHARMERCIA CORPORATION COM|16.87
20091029|718172109|PM|1575|PHILIP MORRIS INTL;COM STK NPV|48.96
20091029|718252604|PHI|944|PHILIP LONG DST TEL ADR(RP 1SH|53.21
20091029|718592108|PVH|685|PHILLIPS-VAN HEUSEN CORP|39.17
20091029|719005100|PBLS|99950|PHOENIX ASSOCITS LD SYNDICATE |.
20091029|719153108|PTEC|540|PHOENIX TECHNOLOGIES LTD|2.13
20091029|719358202|PHMD|345|PHOTOMEDEX INC COM STK (DE)|0.76
20091029|719405102|PLAB|842|PHOTRONICS INC|4.15
20091029|72013P108|PCBN|120|Piedmont Community Bank Group,|0.21
20091029|720186105|PNY|1221|PIEDMONT NATURAL GAS CO INC(NC|23.71
20091029|720279108|PIR|1467|PIER 1 IMPORTS INC (DEL)|3.42
20091029|721283109|PIKE|264|PIKE ELECTRIC CORP|12.43
20091029|721467108|PGPDQ|436|PILGRIM'S PRIDE CORP COM|6.27
20091029|72200R107|PMF|2403|PIMCO MUNICIPAL INC FD|12.40
20091029|72200U100|PCN|384|PIMCO CORPORATE INCOME FD|13.01
20091029|72200W106|PML|751|PIMCO MUNICIPAL INCOME FD II|10.27
20091029|72200X104|RCS|1229|PIMCO STRATEGIC GLOBAL GOVT FD|9.88
20091029|72200Y102|PNI|4020|PIMCO NY MUNI INCOME FD II|11.09
20091029|72201A103|PMX|919|PIMCO MUNICIPAL INCOME FUND II|10.35
20091029|72201B101|PTY|461|PIMCO CORPORATE OPPORTUNITY FD|13.69
20091029|72201H108|PFL|6214|PIMCO FLOATING RATE INCM FD SB|11.80
20091029|72201J104|PFN|1050|PIMCO FLOATING RATE STRATEGY F|9.64
20091029|72201R106|TUZ|1148|PIMCO ETF 1-3 YR US TREASURY I|50.25
20091029|72201R304|LTPZ|200|PIMCO ETF TR 15+ YR US TIPS IN|51.31
20091029|72201R403|TIPZ|1030|PIMCO ETF TR BROAD US TIPS IND|51.23
20091029|722011103|PGP|18004|PIMCO GLOBAL STOCKSPLUS & INCO|16.48
20091029|722014107|PHK|17200|PIMCO HIGH INCOME FUND SBI|10.40
20091029|72202B100|PKO|4730|PIMCO INCOME OPPORTUNITY FUND |20.87
20091029|72341E304|PNGAY|738|PING AN INSURANCE (GROUP) CO O|17.90
20091029|723443107|PNCL|600|PINNACLE AIRL CORP|5.75
20091029|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|0.68
20091029|72346B107|PNNB|10806|Pinnacle Bank of Oregon (OR) C|0.05
20091029|72346Q104|PNFP|22775|PINNACLE FINANCIAL PTNRS INC|13.10
20091029|723464301|PINN|600|PINNACLE GAS RESOURCES INC COM|0.37
20091029|723484101|PNW|1966|PINNACLE WEST CAP CORP|33.10
20091029|723655106|PDC|345|PIONEER DRILLING COMPANY|6.32
20091029|72369H106|PHT|935|PIONEER HIGH INCOM TRUST|13.01
20091029|72369J102|PHD|5783|PIONEER FLOATING RATE TRUST|11.06
20091029|723762100|MAV|461|PIONEER MUNICIPAL HIGH INCOME |12.05
20091029|723763108|MHI|2080|PIONEER MUNICIPAL HIGH INCOME |13.03
20091029|723787107|PXD|797|PIONEER NAT RES CO|41.94
20091029|72388B106|PSE|2369|PIONEER SOUTHWEST ENERGY PARTN|20.74
20091029|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.13
20091029|724078100|PJC|486|PIPER JAFFRAY COMPANIES|47.53
20091029|72581M305|PXLW|1376|PIXELWORKS INC COM NEW|2.43
20091029|726063100|PGCR|15|PLACER GOLD CORP COM STK (NV) |.
20091029|726503105|PAA|1502|PLAINS ALLAMERICAN PIPELINE|48.45
20091029|726505100|PXP|697|PLAINS EXPL & PRODTN CO|26.93
20091029|72705J105|PRRY|14137|PLANET RESOURCE RECOVERY INC C|0.10
20091029|727493108|PLT|485|PLANTRONICS INC|24.20
20091029|727634107|PMDP|4175038|Plateau Mineral Development, I|.
20091029|72765Q205|PLG|1119|PLATINUM GROUP METALS LTD-NEW |1.65
20091029|727667107|PDOS|13192|Platinum Studios, Inc. Common |0.08
20091029|728117300|PLA|786|PLAYBOY ENTRPRS INC(HLDG CO) B|2.74
20091029|72819V101|PZBW|30|PLAZA BANK (WA) COM STK|1.95
20091029|729132100|PLXS|637|PLEXUS CORP|24.09
20091029|72919P103|PLUG|900|PLUG POWER INC|0.85
20091029|729251108|PCL|16170|PLUM CREEK TIMBER CO (REIT)|31.13
20091029|72940R102|PSTI|700|PLURISTEM THERAPEUTICS, INC. C|0.99
20091029|72940T108|PEYG|37960|Pluris Energy Group Inc. Commo|0.12
20091029|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20091029|730864105|PTEK|500|POKERTECK INC|0.83
20091029|731063103|PGTHF|87468|Polaris Geothermal Inc Class A|0.81
20091029|731068102|PII|459|POLARIS INDUSTRIES INC.|43.07
20091029|731572103|RL|348|POLO RALPH LAUREN CORPORATION |71.82
20091029|731618104|POGWY|11|POLISH OIL AND GAS COMPANY UNS|12.49
20091029|73174C100|PYMX|55926|PolyMedix, Inc. Common Stock|1.26
20091029|731745113|POLGW|45|POLYMER GROUP INC WT A 2007|.
20091029|73179V103|PPO|5|POLYPORE INTERNATIONAL, INC|10.76
20091029|731916102|PLM|48511|POLYMET MINING CORP (F)|2.66
20091029|732449301|PARD|1849|PONIARD PHARMACEUTICALS INC CO|6.62
20091029|73282P100|PSZR|1004|POP STARZ RECORDS INC COMMON S|1.00
20091029|733174106|BPOP|146092|POPULAR INC|2.25
20091029|736212101|PRPX|48|PORTEC RAIL PRODS INC|8.70
20091029|736233107|PBIB|9|PORTER BANCORP, INC. COM|16.10
20091029|73640Q105|PRAA|769|PORTFOLIO RECOVERY ASSOCS INC |45.22
20091029|736508847|POR|1675|PORTLAND GENERAL ELECTRIC CO N|19.81
20091029|737273102|PT|125|PORTUGAL TELECOM SGPS, S.A.|11.23
20091029|73755L107|POT|11791|POTASH CORP SASKATCHEWAN|93.94
20091029|737630103|PCH|281|POTLATCH CORPORATION (NEW)|28.15
20091029|739128106|POWL|435|POWELL INDUSTRIES INC|38.11
20091029|739191203|PWAZ|3|POWER AIR CORPORATION. NEW COM|0.85
20091029|739239101|PWCDF|235|POWER CORP CANADA|23.75
20091029|739276103|POWI|157|POWER INTAGRATIONS INC|31.78
20091029|739308104|PWER|680|POWER-ONE INC|2.84
20091029|739316107|PSPF|43260|Power Sports Factory, Inc. Com|0.08
20091029|73935A104|QQQQ|1341494|POWERSHARES QQQ TR UNIT SER 1 |41.39
20091029|73935B102|PQY|140|POWERSHARES ACTIVE ALPHAQ FUND|20.09
20091029|73935B201|PQZ|50|POWERSHARES ACTIVE ALPHAQ MULT|15.67
20091029|73935B300|PMA|31|POWERSHARES ACTIVE MEGA-CAP PO|21.54
20091029|73935B508|PSR|2079|POWERSHARES ACTIVE US REAL EST|32.49
20091029|73935L100|PIN|469|POWERSHARES INDIA EXCHANGE TRA|19.95
20091029|73935S105|DBC|273|POWERSHARES DB COMMODITY INDEX|23.47
20091029|73935X146|PNQI|10456|POWERSHARES EXCHANGE TD FD TR |23.55
20091029|73935X195|PSP|100804|POWERSHARES GLOBAL LISTED PRIV|8.74
20091029|73935X229|PGF|1220|FINL PFD PORTFOLIO PWRSHS EXCH|15.28
20091029|73935X278|PZD|297|DYNAMIC CLEANTECH PORT PWRSHS |22.10
20091029|73935X302|PEY|2296|POWERSHARE HIGH YIELD EQTY DIV|7.37
20091029|73935X328|PTJ|4011|DYNAMIC HEALTHCARE SVCS SECTOR|17.56
20091029|73935X336|PJB|743|DYNAMIC BANKING SECT PORT PWRS|12.03
20091029|73935X385|PXI|50|DYNAMIC ENERGY SECT PORT PWRSH|25.44
20091029|73935X393|PSL|1|DYNAMIC CONSUMER STPLS SECT PO|23.81
20091029|73935X419|PEZ|35|DYNAMIC CONSUMER DISCRTY SECT |18.19
20091029|73935X427|PYZ|21614|DYNAMIC BASIC MATLS SCT PORT P|25.09
20091029|73935X443|PJG|1|DYNAMIC MID CAP PORT PWRSH EXC|19.54
20091029|73935X500|PBW|252|POWERSHARES WILDER HILL CLEAN |9.66
20091029|73935X567|PRFZ|706|FTSE RAFI US 1500 SM-MID PORTF|45.60
20091029|73935X575|PHO|241|POWERSHARES WATER RESOURCES|15.71
20091029|73935X583|PRF|6884|POWERSHARES EXCHANGE TRADED FD|44.35
20091029|73935X609|PWB|120|POWERSHARES DYNAMIC LRG CAP GR|13.27
20091029|73935X617|PMR|52|POWERSHARES DYNAMIC RETAIL POR|14.72
20091029|73935X625|PXJ|582|POWERSHARES DYNAMIC OIL & GAS |16.36
20091029|73935X633|PXN|829|POWERSHARES LUX NANOTECH|9.55
20091029|73935X674|PZJ|81|POWERSHARES EXCHANGE TRADED FD|16.17
20091029|73935X708|PWV|5135|POWERSHARES DYNAMIC LRG CAP VA|15.61
20091029|73935X732|PFM|14568|POWERSHARES DIVIDEND ACHIEVERS|11.89
20091029|73935X740|PZI|615|POWERSHARES ZACKS MICRO CAP|8.91
20091029|73935X765|PTE|41|POWERSHARES TELECOM & WIRELESS|12.13
20091029|73935X815|PXQ|656|POWERSHARES DYNAMIC NETWORKING|16.46
20091029|73935X856|PBE|494|POWERSHARES DYNAMIC BIOTECHNOL|15.23
20091029|73935X864|PWY|947|POWERSHARES DYNAMIC SMALL CAP |11.85
20091029|73935X872|PWT|7202|POWERSHARES DYNAMIC SMALL CAP |11.25
20091029|73935X880|PWP|82|POWERSHARES DYNAMIC MID CAP VA|12.81
20091029|73935Y102|DBV|114|POWERSHARES DB G10 CURRENCY HA|23.21
20091029|73936A103|PWRM|109351|POWER 3 MED PROD INC|0.05
20091029|73936B101|DBE|894|POWERSHARES DB MULTI-SECTOR CO|25.90
20091029|73936B507|DBO|625|POWERSHARES DB MULTI-SECTOR CO|27.04
20091029|73936B606|DGL|416|POWERSHARES DB MULTI-SECTOR CO|36.86
20091029|73936B705|DBB|2795|POWERSHARES DB MULTI-SECTOR CO|19.55
20091029|73936D206|UDN|100|POWERSHARES DB U S DLR INDEX T|28.01
20091029|73936G100|PQBW|107|POWERSHARES NASDAQ 100 BUYWRIT|21.75
20091029|73936G308|PBP|24325|PWRSHS GLB EXCH TRD FD S&P 500|19.93
20091029|73936Q207|PIE|6387|POWERSHARES DWA EMERGING MKTS |13.19
20091029|73936Q306|PTO|538|PWRSHS EXCH TRD FD TR II AUTON|10.53
20091029|73936Q405|PAO|975|PWRSHS EXCH TRD FD TR II AUTON|11.18
20091029|73936Q504|PCA|1627|PWSHS EXCH TRD FD TR II AUTONO|11.75
20091029|73936Q603|PMNA|396|POWERSHARES MENA FRONTIER COUN|14.58
20091029|73936Q702|PAGG|1170|POWERSHARES GLOBAL AGRICULTURE|23.52
20091029|73936Q801|PBTQ|10|POWERSHARES GLOBAL BIOTECH POR|21.87
20091029|73936Q850|PTRP|234|POWERSHARES GLOBAL ENERGY EFFI|24.84
20091029|73936Q868|PSTL|736|POWERSHARES GLOBAL STEEL PORTF|18.82
20091029|73936Q876|PSAU|725|POWERSHARES GLOBAL GOLD AND PR|33.58
20091029|73936Q884|PKOL|618|POWERSHARES GLOBAL COAL PORTFO|24.50
20091029|73936T433|PVI|5720|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20091029|73936T441|PWZ|1315|POWERSHRS INSURED CA MUNI BOND|23.60
20091029|73936T458|PZT|880|POWERSHARES INSURED NY MUNI BO|23.01
20091029|73936T474|PZA|102929|POWERSHARES INS NATL MUNICIPAL|23.67
20091029|73936T524|PLW|15006|POWERSHARES 1-30 LADDERRED TRE|27.53
20091029|73936T557|PHB|12|POWERSHARES HIGH YIELD USD BON|17.55
20091029|73936T565|PGX|76249|POWERSHARES AGGREGATE PFD PORT|12.98
20091029|73936T573|PCY|33|POWERSHARES EMERGING MKTS SOVE|25.61
20091029|73936T615|PBD|9338|POWERSHARES GLOBAL EXCH TRD FD|15.33
20091029|73936T755|PEF|160|POWERSHARES FTSE RAFI EUROPE P|35.36
20091029|73936T763|PXH|22307|POWERSHARES FTSE RAFI EMERGING|20.60
20091029|73936T771|PDN|6312|POWERSHARES FTSE RAFI DEVEL MA|20.90
20091029|73936T789|PXF|35273|POWERSHARES FTSE RAFI DEV MKTS|37.37
20091029|739363109|PWAV|2100|POWERWAVE TECHNOLOGIES INC|1.22
20091029|73937B100|PKN|3412|POWERSHARES GLOBAL NUCLEAR ENE|18.60
20091029|73937B209|PXR|34822|POWERSHARES EMERGING MARKETS I|39.43
20091029|73937B308|PWND|203|POWERSHARES GLOBAL WIND ENERGY|15.09
20091029|73941X551|PZB|100|PPLUS TR SER LTD 1-TR CTF CL-A|16.41
20091029|73941X684|PYT|5|PPLUS TR GSC-2 TR CTF FLTG RAT|15.63
20091029|73941X718|PYO|165|MERRILL LYNCH DEP INC PPLUS CL|23.15
20091029|73941X817|PYG|621|PPLUS TR SER SPR-1 TR CTF 7.00|17.20
20091029|740215108|PDS|42117|PRECISION DRILLING TR UNIT|6.61
20091029|74030P103|PPTO|338|PRECISION PETROLEUM CORPORATIO|0.16
20091029|740367107|PFBC|72|PREFERRED BK LOS ANGELES CALIF|3.05
20091029|740434105|CPP|50|MERRILL LYNCH DEPOSITOR PFD 8.|22.50
20091029|740434667|PJR|754|MERRILL LYNCH DEPO INC PFDPLUS|20.51
20091029|740434816|PJA|3758|MERRILL LYNCH DEP PFD 8%|19.01
20091029|740434832|PKM|1|MERRILL LYNCH DEP PFD CL-A 8% |21.00
20091029|740434873|PKH|100|MERRILL DEP PFDPLUS 7.75% TST |18.76
20091029|74051E102|PRXI|1300|PREMIER EXHIBITIONS, INC.|1.16
20091029|74058U109|PVLY|1|PREMIER VY BK FRESNO CALIF|2.51
20091029|740884101|PLFE|100|PRESIDENTIAL LIFE CORP|9.61
20091029|741113104|PRST|410|PRESSTEK INC|1.68
20091029|741372205|PPCYY|4126|PRETORIA PORTLAND CEMENT CO LT|8.30
20091029|74144T108|TROW|349|T-ROWE PRICE GROUP INC|49.87
20091029|741503403|PCLN|250|PRICELINE.COM INC NEW|164.47
20091029|74153Q102|PDE|6391|PRIDE INTERNATIONAL INC|30.42
20091029|74157K846|PRM|400|PRIMEDIA, INC NEW|2.47
20091029|74158J202|PGEPRB|50|PRIME GRP RLTY TST9%SR B PFD|3.01
20091029|74163K103|PSGI|7500|Prime Star Group, Inc. Common |0.11
20091029|74164F103|PRIM|634|PRIMORIS SVCS CORP COM STK (DE|7.40
20091029|742352107|REVU|292|PRINCETON REVIEW INC (THE)|4.66
20091029|74251V102|PFG|102|PRINCIPAL FINANCIAL GROUP|24.96
20091029|74265M106|PDEX|275|PRO-DEX INC NEW (COLORADO)|0.58
20091029|74265P208|PFACP|1040|PRO-FAC COOPERATV INC CU PFD-A|24.49
20091029|74267T109|PRWP|3401|PRO-PHARMACEUTICALS INC COM ST|0.35
20091029|74269U104|PKT|800|PROCERA NETWORKS INC|0.52
20091029|742718109|PG|957|PROCTER & GAMBLE;COM NPV|57.23
20091029|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20091029|742942105|PRGF|2600|PROGINET CORP|0.61
20091029|742962103|PVTB|3877|PRIVATE BANCORP INC.|9.37
20091029|743187106|PGNX|10|PROGENICS PHARMACEUTICALS INC |4.46
20091029|743263105|PGN|116|PROGRESS ENERGY INC|37.44
20091029|743315103|PGR|583|PROGRESSIVE CORP|16.07
20091029|743410102|PLD|1116|PROLOGIS|11.10
20091029|743423204|PRMO|371005|PROM RES INC NEW COM STK (FL) |.
20091029|74344F106|PBTH|500|PROLOR Biotech, Inc. Common St|1.40
20091029|74347R107|SSO|250982|PROSHARES ULTRA S&P 500|33.41
20091029|74347R206|QLD|2917|PROSHARES ULTRA QQQ|48.77
20091029|74347R230|SEF|1083|PROSHARES SHORT FINANCIALS|46.66
20091029|74347R297|TBT|118|PROSHARES ULTRASHORT LEHMAN 20|46.03
20091029|74347R305|DDM|80|PROSHARES ULTRA DOW30|38.32
20091029|74347R313|PST|17042|PROSHARES ULTRASHORT LEHMAN 7-|52.39
20091029|74347R321|FXP|338298|PROSHARES ULTRASHORT FTSE/XINH|8.91
20091029|74347R347|EWV|50|PROSHARES ULTRASHORT MSCI JAPA|53.67
20091029|74347R354|EEV|764984|PROSHARES ULTRASHORT MSCI EMER|14.02
20091029|74347R396|EUM|24616|PROSHARES SHORT MSCI EMERGING |43.68
20091029|74347R404|MVV|856|PROSHARES ULTRA MIDCAP400|35.09
20091029|74347R412|SJH|862|PROSHARES ULTRASHORT RUSSELL20|33.52
20091029|74347R420|SKK|1342|PROSHARES ULTRASHORT RUSSELL 2|25.23
20091029|74347R479|UVT|1127|PROSHARES ULTRA RUSSELL 2000 V|18.46
20091029|74347R503|SH|244932|PROSHARES SHORT S&P500|56.77
20091029|74347R511|UKW|6672|PROSHARES ULTRA RUSSELL MIDCAP|26.09
20091029|74347R545|SSG|25826|PROSHARES ULTRASHORT SEMICONDU|25.66
20091029|74347R552|SRS|163234|PROSHAES ULTRASHORT REAL ESTAT|10.89
20091029|74347R628|SKF|340|PROSHARES ULTRASHORT FINANCIAL|26.99
20091029|74347R644|SZK|20|PROSHARES ULTRASHORT CONSUMER |48.85
20091029|74347R651|SMN|252535|PROSHARES ULTRASHORT BASIC MAT|11.40
20091029|74347R669|USD|12930|PROSHARES ULTRA SEMICONDUCTORS|24.64
20091029|74347R677|URE|680732|PROSHARES ULTRA REAL ESTATE|5.10
20091029|74347R685|UPW|1|PROSHARES ULTRA UTILITIES|32.77
20091029|74347R693|ROM|797|PROSHARES ULTRA TECHNOLOGY|42.99
20091029|74347R701|DOG|472|PROSHARES SHORT DOW30|56.49
20091029|74347R719|DIG|4119|PROSHARES ULTRA OIL & GAS|34.14
20091029|74347R743|UYG|1|PROSHARES ULTRA FINANCIALS|5.29
20091029|74347R750|UCC|681|PROSHARES ULTRA CONSUMER SERVI|28.38
20091029|74347R784|SBB|241|PROSHARES SHORT SMALLCAP600|43.52
20091029|74347R818|SAA|32|PROSHARES ULTRA SMALLCAP600|25.74
20091029|74347R826|RWM|27425|PROSHARES SHORT RUSSELL2000|49.48
20091029|74347R834|TWM|81529|PROSHARES ULTRASHORT RUSSELL 2|31.64
20091029|74347R842|UWM|494|PROSHARES ULTRA RUSSELL 2000|23.58
20091029|74347R875|QID|117658|PROSHARES ULTRASHORT QQQ|23.72
20091029|74347T103|PAX|1300|PROSPECT ACQUISITION CORPORATI|9.85
20091029|74347W106|UCD|582|PROSHARES ULTRA DJ-UBS COMMODI|25.67
20091029|74347W502|UCO|231932|PROSHARES ULTRA DJ-UBS CRUDE O|13.32
20091029|74347W700|GLL|6791|PROSHARES ULTRASHORT GOLD|12.07
20091029|74347W841|AGQ|100|PROSHARES ULTRA SILVER|53.13
20091029|74347W858|YCS|51999|PROSHARES TR 11 PROSHARES ULTR|20.63
20091029|74347W874|ULE|2198|PROSHARES TR 11 PROSHARES ULTR|31.99
20091029|74347W882|EUO|6021|PROSHARES TR 11 PROSHARES ULTR|17.82
20091029|74347X302|EET|10260|PROSHARES TR ULTRA MSCI EMERGI|72.12
20091029|74347X401|BZQ|5397|PROSHARES TR ULTRASHORT MSCI B|32.77
20091029|74347X807|EPV|1103|PROSHARES TR ULTRASHORT MSCI E|24.88
20091029|74347X849|TBF|16597|PROSHARES TRUST SHORT 20+ TREA|48.46
20091029|74347X856|SPXU|27530|PROSHARES TR PROSHARES ULTRAPR|46.15
20091029|74347X864|UPRO|5498|PROSHARES TRUST PROSHARES ULTR|124.04
20091029|74347X880|XPP|501|PROSHARES TR ULTRA FTSE/XINHUA|70.73
20091029|74348T102|PSEC|3067|PROSPECT CAPITAL CORP COM STK |10.03
20091029|743591109|PRRZF|289|PROSPECTOR CONSOLIDATED RES IN|0.03
20091029|743606105|PRSP|100|PROSPERITY BANCSHARES INC|36.24
20091029|74365A101|PLX|33448|Protalix BioTherapeutics, Inc.|9.28
20091029|743663403|PONE|400|PROTECTION ONE, INC. NEW|5.42
20091029|743674103|PL|305|PROTECTIVE LIFE CORP|19.38
20091029|743674400|PLPRD|68|PROTECTIVE LIFE CORP 7.25% CAP|21.01
20091029|743815102|PRSC|884|PROVIDENCE SERVICE CORP|12.59
20091029|74386K104|PVX|931|PROVIDENT ENERGY TR UT|6.08
20091029|74386S107|PCBS|94|PROVIDENT COMMUNITY BANCSHARES|2.57
20091029|74386T105|PFS|660|PROVIDENT FINANCIAL SERVICES I|10.99
20091029|744057100|PSBP|50|PROVIDENT STATE BANK PRESTON M|37.01
20091029|744121104|PVHOE|123800|PROVISION HOLDING, INC. COM ST|0.11
20091029|744283201|PROXQ|5056|PROXIM CORPORATION CL-A NEW|.
20091029|744319104|PBIP|1420|PRUDENTIAL BANCORP, INC. OF PE|9.96
20091029|744320102|PRU|1060|PRUDENTIAL FINANCIAL INC.|44.69
20091029|744320508|PHR|7235|PRUDENTIAL FINANCIAL INC JR SU|26.10
20091029|74435K204|PUK|281|PRUDENTIAL PLC ADS (REP 2 ORD)|17.88
20091029|744383100|IIT|111|PT INDOSAT TBK|27.48
20091029|744567702|PEGPRE|220|PUB.SVC.ELEC.GAS.5.28% PFD|91.70
20091029|744573106|PEG|6630|PUB SVC ENTERPRISE GROUP INC|29.39
20091029|74460D109|PSA|1881|PUBLIC STORAGE (MARYLAND)|71.39
20091029|74460D299|PSAPRI|5659|PUBLIC STORAGE|23.89
20091029|74460D323|PSAPRH|8|PUBLIC STORAGE|22.80
20091029|74460D448|PSAPRC|40|PUB STORAGE DEP REPSTG 1/1000T|21.73
20091029|74460D471|PSAPRB|39|PUB STORAGE DEP SHS EA REPTG 1|23.43
20091029|74460D497|PSAPRA|52|PUB STORAGE 6.125% CUM PFD SER|21.09
20091029|74460D554|PSAPRX|122|PUBLIC STORAGE|21.17
20091029|74460D570|PSAPRW|114|PUB STRG|21.51
20091029|74460D588|PSAPRV|22|PUBLIC STORAGE DEP SHS (1/1000|24.89
20091029|744674300|PUDA|8930|PUDA COAL INC (DE)|6.17
20091029|745867101|PHM|1988|PULTE HOMES INC|9.10
20091029|746094101|PMBS|3945|PURAMED BIOSCIENCE, INC COM|1.00
20091029|746218106|PURE|12956|PURE BIOSCIENCE|1.84
20091029|74622H105|PDEP|6410|PureDepth, Inc. Common Stock|0.11
20091029|74623N101|PVNX|89071|PURE VANILLA EXCHANGE INC COMM|.
20091029|74627R108|PURO|2656|PURIO INC. COMMON STOCK (NV)|0.02
20091029|746779107|PCF|1020|PUTMAN HIGH INCOME SECURITIES |6.39
20091029|746853100|PPT|931|PUTNAM PREMIER INC TR SBI|5.89
20091029|746904101|QMNDQ|11312|QIMONDA AG ADS (EA REPTSG ONE |0.10
20091029|746909100|PIM|31081|PUTNAM MASTER INTERMED.INCM TR|6.22
20091029|746927102|QLTI|417|QLT INC|3.37
20091029|74726N107|QNBC|100|QNB CORP|17.55
20091029|747269108|QAUFF|250000|Q-GOLD RESOURCES LTD (CANADA) |0.03
20091029|74728G100|QBEIY|315|Q B E Insurance Group Ltd Unsp|20.37
20091029|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20091029|747316107|KWR|34|QUAKER CHEMICAL CORPORATION|20.12
20091029|74732Y105|QKLS|154703|QKL Stores, Inc. Common Stock |6.60
20091029|74756M102|QLTY|2300|QUALITY DISTR INC FLA|3.66
20091029|747582104|QSII|373|QUALITY SYS INC|57.66
20091029|747594208|QLSZ|594|QUALSEC COMMON STOCK NEW|0.40
20091029|747619104|NX|814|QUANEX BUILDING PRODUCTS CORP |15.21
20091029|74762E102|PWR|814|QUANTA SERVICES INC|20.98
20091029|74765E109|QTWW|237772|QUANTUM FUEL SYS TECHNOLOGIES |1.23
20091029|74765L129|QGPWSB|1288|QUANTUM GROUP INC WT EXP CL B |0.02
20091029|74765L202|QGP|11500|Quantum Group, Inc. (The) New |0.45
20091029|74765N109|QTXB|2060|Quantrx Biomedical Corporation|0.50
20091029|74765V101|QTMI|6648|Quantum Telecom, Inc. Common S|.
20091029|747952109|QMM|13946|QUATERRA RESOURCES INC LTD|0.72
20091029|74834L100|DGX|648|QUEST DIAGNOSTICS INC.|55.90
20091029|748349305|QRCP|4840|Quest Resource Corporation New|0.54
20091029|74835U109|QCC|175|QUEST CAP CORP|1.02
20091029|74835Y101|QCOR|1894|QUESTCOR PHARMA INC|4.55
20091029|74837P108|QUIK|1975|QUICKLOGIC CORPORATION|2.25
20091029|74837R104|KWK|754|QUICKSILVER RESOURCES INC|12.88
20091029|74838C106|ZQK|517|QUICKSILVER,INC.|2.02
20091029|74839G106|KGS|2190|QUICKSILVER GAS SERVICES LP|18.26
20091029|749057105|QQQFF|30|QUIZAM MEDIA CORP (CANADA)|0.21
20091029|749114104|QMCI|12741|QUOTEMEDIA INC|0.06
20091029|749121109|Q|1900|QWEST COMMUNICATIONS INTL|3.54
20091029|749227104|RAS|1289|RAIT FINANCIAL TRUST COM|1.74
20091029|749227203|RASPRA|238|RAIT FINANCIAL TRUST 7.75% SER|10.56
20091029|74928M204|RBSPRI|6000|RBS CAPITAL FUNDING TR VI|10.10
20091029|74928P207|RBSPRG|390|RBS CAPITAL FUNDING TRUST VII |9.55
20091029|749360400|RCMT|98|RCM TECHNOLOGIES INC|2.58
20091029|74955W307|RHDCQ|48354|R.H. DONNELLEY CORP(NEW)|0.03
20091029|74957T104|RHIE|920|RHI ENTERTAINMENT INC. COM STK|2.83
20091029|749660106|RES|600|RPC INC|9.37
20091029|74972L102|RRR|1354|RSC HOLDINGS, INC|7.08
20091029|74975N105|RTIX|984|BIOLOGICS, INC COM|3.70
20091029|74978T109|RXII|1876|RXI PHARMACEUTICALS CORP COM|1.60
20091029|749941100|RFMD|5904|RF MICRO DEVICES INC|4.04
20091029|750086100|RAX|1027|RACKSPACE HOSTING, INC. COM|16.77
20091029|750236101|RDN|3498|RADIAN GROUP INC|5.04
20091029|75040P108|ROIA|865|RADIO ONE INC CL A|1.60
20091029|750438103|RSH|2235|RADIOSHACK CORP|17.09
20091029|75061P102|RAE|20053|RAE SYSTEMS INC|0.79
20091029|75086G103|RCFEF|1923|RAINCHIEF ENERGY INC ORD SHS (|0.08
20091029|75087U101|RPFG|880|RAINIER PAC FINL GROUP|0.45
20091029|750917106|RMBS|1854|RAMBUS INC (DE)|16.10
20091029|751028101|RAH|30|RALCORP HOLDINGS INC. (NEW)|54.15
20091029|75130P109|RAME|205|RAM ENERGY RESOURCES INC COM S|1.43
20091029|751452202|RPT|19|RAMCO-GERSHENSON PROP TR MD|8.05
20091029|751907304|RMTR|1300|RAMTRON INTERNATIONAL CORP|1.71
20091029|752344309|GOLD|4553|RANDGOLD RESOURCES;ADS EACH RE|65.62
20091029|75281A109|RRC|289|RANGE RESOURCES CORP|50.60
20091029|75382A107|RPTN|919|RAPTOR NETWORKS TECHNOLOGY INC|0.18
20091029|75382F106|RPTP|200|RAPTOR PHARMACEUTICAL CORP COM|3.57
20091029|754055101|RZ|3086|RASER TECHNOLOGIES INC|1.15
20091029|754212108|RAVN|30303|RAVEN INDUSTRIES INC|25.11
20091029|754730109|RJF|197|RAYMOND JAMES FINANCIAL INC|23.49
20091029|755408101|RDI|1044|READING INTL CL A|4.24
20091029|75605L104|RNWK|114|REALNETWORKS INC|3.78
20091029|756096103|RTYFZ|1863|REALTY FIN CORP COM STK (MD)|0.05
20091029|756109104|O|9789|REALTY INCOME CORP|22.24
20091029|756109609|OPRD|564|REALTY INCOME CORP PFD SER D 7|23.99
20091029|756109708|OPRE|24|REALTY INCOME CORPORATION MONT|22.60
20091029|756255105|RBGPY|482|Reckitt Benckiser Group Plc, S|9.80
20091029|756297107|RBIFF|70805|RED BACK MINING INC|12.45
20091029|756577102|RHT|160|RED HAT INC|26.05
20091029|75689M101|RRGB|514|RED ROBIN GOURMET BURGERS INC |17.08
20091029|756917100|RTRK|32|Red Truck Entertainment Inc. C|.
20091029|75746K106|RHWKF|157|REDHAWK RES INC (F)|0.17
20091029|75763Q101|REDL|400|REDLINE PERFORMANCE PRODUCTS,I|.
20091029|758075402|RWT|276|REDWOOD TST INC|14.00
20091029|758205207|RUK|702|REED ELSEVIER PLC CORP SPONS A|30.52
20091029|758338107|REED|7221|REEDS, INC. COM STK|1.42
20091029|75866F101|RSCF|4|REFLECT SCIENTIFIC, INC.|0.17
20091029|758750103|RBC|131|REGAL BELOIT CORPORATION|46.80
20091029|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20091029|758849103|REG|898|REGENCY CENTERS CORP|33.13
20091029|758932107|RGS|258|REGIS CORP-MN-|15.90
20091029|758943104|RGUS|1785|REGI US INC|0.24
20091029|75902E100|RKH|500|REGIONAL BK HLDRS TST|76.66
20091029|7591EP100|RF|26884|REGIONS FINANCIAL CORP (NEW)|4.82
20091029|759351307|RGAPRA|628|REINSURANCE GROUP OF AMER INC |61.03
20091029|759509102|RS|1149|RELIANCE STEEL & ALUMINUM CO|37.49
20091029|759525108|RWC|1700|RELM WIRELESS CORP (NV)|2.65
20091029|75968L105|RLRN|131|RENAISSANCE LEARNING INC|10.26
20091029|75970E107|RNST|30|RENASANT CORPORATAION|14.75
20091029|75971P101|RNWF|549486|Renewal Fuels, Inc. Common Sto|.
20091029|75971T103|SOL|2167|RENESOLA LTD SPONSORED ADS (VG|3.57
20091029|75971V108|RNWEY|422|Renewable Energy Corporation A|3.11
20091029|76009N100|RCII|546|RENT-A-CENTER INC|18.37
20091029|760112102|RTK|2747|RENTECH, INC|1.26
20091029|76026T205|REP|75|REPSOL YPF SA ADS(RP 1 CAP SH)|26.63
20091029|760276105|RJET|15|REPUBLIC AWYS HLDGS INC|8.45
20091029|76028H100|RPRX|36755|REPROS THERAPEUTICS INC COM ST|1.00
20091029|760759100|RSG|698|REPUBLIC SERVICES INC|26.29
20091029|760911107|REFR|100|RESEARCH FRONTIERS INC|3.79
20091029|760975102|RIMM|123300|RESEARCH IN MOTION LTD|60.78
20091029|76111T102|RSSYF|500|RSIN SYSTEMS INC|0.30
20091029|76120W302|RSO|2162|RESOURCE CAPITAL CORP|4.83
20091029|76122Q105|RECN|23|RESOURCES CONNECTION INC|17.22
20091029|76123U105|RGDX|327|RESPONSE GENETICS, INC COMMON |1.35
20091029|76127U101|RTH|1756|RETAIL HOLDRS TRUST (HOLDRS) 1|90.03
20091029|76131N101|NAQ|143|RETAIL OPPORTUNITY INVESTMENTS|10.44
20091029|76131N200|NAQU|2900|RETAIL OPPORTUNITY INVESTMENTS|11.25
20091029|761396209|RWK|911|REVENUESHARES MID CAP FUND ETF|21.61
20091029|761396308|RWJ|381|REVENUESHARES SMALL CAP FUND E|23.55
20091029|761525609|REV|30933|REVLON INC CL A COMMON|5.75
20091029|761655406|REXMY|7|REXAM PLC ADR - NEW|22.52
20091029|765658307|RICOY|172|RICOH LTD (NEW) ADR|67.48
20091029|76657R106|RNOW|204|RIGHTNOW TECHNOLOGIES, INC|15.75
20091029|766883102|RINO|16113|RINO International Corporation|19.19
20091029|767576101|RTWW|21253|Riptide Worldwide, Inc. Common|.
20091029|767744105|RBA|38117|RITCHIE BROS.AUCTIONEERS INC|22.11
20091029|767754104|RAD|17564|RITE AID CORP|1.26
20091029|768573107|RVBD|9864|RIVERBED TECHNOLOGY, INC COM|20.92
20091029|768906109|RVREF|150|RIVERSTONE RESOURCES INC (F)|0.19
20091029|76932W102|SLS|28|RIVERSOURCE LASALLE INTERNATIO|7.01
20091029|769627100|RVHL|11168|RIVERA HOLDINGS CORP|0.60
20091029|769667106|BDF|460|RIVUS BOND FUND COM|16.10
20091029|769725102|GRLL|86|ROADHOUSE GRILL INC|0.01
20091029|769900101|RPI|933|ROBERTS REALTY INVESTORS INC|1.40
20091029|770196103|RBN|42|ROBBINS & MEYERS,INC|23.63
20091029|770323103|RHI|1000|ROBERT HALF INTERNATIONAL INC |23.84
20091029|77106L104|RDBO|100|RODOBO INTERNATIONAL, INC. COM|5.00
20091029|771315108|RDBHF|497|Rocher Deboule MInerals Corp. |0.22
20091029|773108105|RKLC|11000|ROCKELLE CORP|.
20091029|773903109|ROK|336|ROCKWELL AUTOMATION INC.|41.23
20091029|774341101|COL|22|ROCKWELL COLLINS, INC.|50.24
20091029|774515100|RCKY|148|ROCKY BRANDS INC COM STK|8.30
20091029|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20091029|775109200|RCI|99|ROGERS COMMUNICATIONS INC CL-B|28.08
20091029|775133101|ROG|743|ROGERS CORPORATION|26.55
20091029|775376106|ROHCY|331|Rohm Co Ltd Unsponsored ADR (J|33.11
20091029|775711104|ROL|505|ROLLINS INC|18.35
20091029|775781206|RYCEY|42|ROLLS ROYCE GROUP PLC SPONS AD|36.42
20091029|77581P109|ROMA|2185|ROMA FINANCIAL CORPORATION COM|12.55
20091029|777779307|ROSE|1418|ROSETTA RESOURCES INC|13.56
20091029|777780107|RST|773|ROSETTA STONE INC COM STK (DE)|20.07
20091029|778296103|ROST|209|ROSS STORES INC|43.79
20091029|778434209|RSRZY|28|ROSSI RESIDENCEIAL S.A. ADR|3.15
20091029|778529107|ROS|220|ROSTELEKOM;ADR EA REP 6 RUB LE|38.60
20091029|77866T107|ROBK|1100|Rotate Black Inc Common Stock |0.48
20091029|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20091029|779376102|ROVI|346|ROVI CORPORATION COM STK (DE) |27.19
20091029|779382100|RDC|34|ROWAN COMPANIES INC|23.58
20091029|780087102|RY|80392|ROYAL BANK OF CANADA|49.48
20091029|780097689|RBS|33070|ROYAL BK SCOTLAND GROUP PLC AD|12.96
20091029|780097713|RBSPRT|10030|ROYAL BANK OF SCOTLAND GRP PLS|11.57
20091029|780097739|RBSPRS|1000|ROYAL BANK OF SCOTLAND GRP PLC|10.29
20091029|780097754|RBSPRQ|1082|ROYAL BANK OF SCOTLAND GP PLC |10.42
20091029|780097762|RBSPRP|9656|Royal Bank of Scotland Group P|9.76
20091029|780097770|RBSPRN|80|ROYAL BK SCOTLAND GROUP PLC AD|9.90
20091029|780097788|RBSPRL|6008|ROYAL BANK SCOTLAND GROUP PLC |11.11
20091029|780097804|RBSPRF|379|ROYAL BK OF SCOTLAND GP ADS F |13.93
20091029|780097879|RBSPRH|4784|ROYAL BK SCOTLAND PLC ADS - H |13.55
20091029|780249108|RDSMY|4830|ROYAL DSM NV SPONSORED ADR (NE|11.12
20091029|780259107|RDSB|79|ROYAL DUTCH SHELL PLC ADS ( EA|60.56
20091029|780259206|RDSA|6191|ROYAL DUTCH SHELL PLC SPON ADR|61.82
20091029|78027P109|RYFL|285|ROYAL FINL INC|1.97
20091029|780287108|RGLD|851|ROYAL GOLD INC|43.83
20091029|780641205|KKPNY|1832|ROYAL KPN NV ADS (EA REPTG 1 O|18.43
20091029|78074G200|ROYL|30001|ROYALE ENERGY INC|2.32
20091029|780910105|RVT|1|ROYCE VALUE TRUST INC.|9.82
20091029|78112T107|RBCN|3830|RUBICON TECHNOLOGY INC COM STK|15.50
20091029|781270103|RTEC|9|RUDOLPH TECHNOLOGIES INC|6.10
20091029|781748108|RURL|544|RURAL/METRO CORP|5.14
20091029|781846308|RUSHB|175|RUSH ENTERPRIES INC CL B|9.33
20091029|78249M504|RIND|312964|RUSSELL INDS INC NEW COM ST (N|.
20091029|783513104|RYAAY|26251|RYANAIR HOLDINGS PLC SPNS ADR |26.69
20091029|78355W205|XLG|2|RYDEX RUSSELL TOP 50 ETF|79.72
20091029|78355W304|RPV|20459|RYDEX ETF TR RYDEX S&P 500 PUR|21.18
20091029|78355W502|RFV|14087|RYDEX ETF TR RYDEX S&P MIDCAP |24.20
20091029|78355W601|RFG|36384|RYDEX ETF TR RYDEX S&P MIDCAP |53.09
20091029|78355W650|RFN|14841|RYDEX INVERSE 2X S&P FINANCIAL|6.32
20091029|78355W684|REA|140|RYDEX 2X S&P ENERGY ETF|20.00
20091029|78355W767|RSW|9892|RYDEX ETF TR INVERSE S&P 500 2|66.06
20091029|78355W791|RYU|50|S&P EQUAL WEIGH UTILITIES RYDE|42.87
20091029|78355W817|RYT|3|S&P EQUAL WEIGHT TECHNOLOGY RY|40.57
20091029|78355W825|RTM|48|S&P EQUAL WEIGHT MATERIALS RYD|45.91
20091029|78355W858|RYF|10|S&P EQUAL WEIGH FINANCIAL RYDE|21.76
20091029|78355W866|RYE|165|S&P EQUAL WEIGH ENERGY RYDEX E|48.22
20091029|78355W882|RCD|2505|S&P EQUAL WEIGHT CONSUMER DISC|32.77
20091029|783764103|RYL|1309|RYLAND GROUP INC|18.66
20091029|783859101|STBA|11940|S & T BANCORP INC|16.31
20091029|78388J106|SBAC|100|SBA COMMUNICATIONS CORP|28.85
20091029|78390X101|SAI|454|SAIC INC COM|17.94
20091029|78401V102|SCBT|3402|SCBT FINANCIAL CORPORATION|25.55
20091029|78403A106|SCOXQ|5120|SCO GROUP INC (THE)|0.26
20091029|784179202|SGDH|3104|SGD Holdings, Ltd. Common Stoc|0.32
20091029|784305104|SJW|387|SJW CORP|21.76
20091029|78440L107|SKTO|14600|SK3 Group, Inc. Common Stock|0.69
20091029|78440P108|SKM|13659|SK TELECOM CO LTD ADS(RP1/9ORD|16.54
20091029|78440X101|SLG|1416|SL GREEN REALTY CORP|37.96
20091029|78440X309|SLGPRC|600|SL GREEN REALTY CORP 7.625% PF|21.50
20091029|78440X408|SLGPRD|95|SL GREEN REALTY CORP 7.875% SE|22.08
20091029|784413106|SLI|100|S L INDUSTRIES INC|7.80
20091029|78442P106|SLM|615|SLM CORPORATION VOTING COM|10.09
20091029|78442P304|JSM|2280|SLM CORP SR NT 12/15/2043|16.00
20091029|78442P403|OSM|425|SLM CORP CPI LINKED NT FLTG RA|13.25
20091029|78442P502|SLMPRB|25091|SLM CORPORATION PFD SER B|37.00
20091029|78442P601|ISM|1154|SLM CORPORATION 6.398% CPI LKD|13.45
20091029|78453M208|FUEL|1634|SMF ENERGY CORPORATION COMMON |1.45
20091029|78455R106|SVTMY|90|SM Investments Corporation Uns|33.00
20091029|78457K109|SPMRY|400|SMRT Corporation Ltd Unsponsor|13.00
20091029|78461U101|SORL|1348|SORL AUTO PARTS INC|6.28
20091029|78462B102|SNSFF|19500|SNS Silver Corp Ordinary Share|0.14
20091029|78462F103|SPY|2841132|SPDR TR UNIT SER-1|104.38
20091029|78463V107|GLD|7014|SPDR GOLD TR, SPDR GOLD SHS|100.73
20091029|78463X202|FEZ|7975|SPDR DJ EURO STOXX 50 ETF|40.06
20091029|78463X301|GMF|1324|SPDR INDEX SHS FUND SPDR S&P E|68.56
20091029|78463X400|GXC|17188|SPDR INDEX SHS FUND SPDR S&P C|69.12
20091029|78463X509|GMM|212180|SPDR SER TR FDS SPDR S&P EMERG|58.64
20091029|78463X608|GUR|136|SDPR SER TR SPDR S&P EUROPEAN |40.22
20091029|78463X640|IST|286|SPDR S&P INTERNATIONAL TELECOM|23.78
20091029|78463X657|IPK|222|SPDR S&P INTERNATIONAL TECHNOL|23.08
20091029|78463X665|IRV|7292|SPDR S&P INTERNATIONAL MATERIA|22.68
20091029|78463X673|IPN|831|SPDR S&P INTERNATIONAL INDUSTR|22.66
20091029|78463X707|GML|1857|SPDR SER TR SPDR S&P MID LATIN|69.73
20091029|78463X715|IPW|130|SPDR S&P INTERNATIONAL ENERGY |25.97
20091029|78463X731|IPD|579|SPDR|24.10
20091029|78463X749|RWO|222|SPDR DOW JONES GLOBAL REAL EST|29.38
20091029|78463X756|EWX|868|SPDR S&P EMERGING MARKETS SMAL|43.18
20091029|78463X772|DWX|1978|SPDR INDEX SHS FDS S&P INTL DI|51.73
20091029|78463X798|BIK|74303|SPDR S&P BRIC 40 ETF|23.38
20091029|78463X822|JSC|469|SPDR SER TR SPDR RUSSELL/NOMUR|37.67
20091029|78463X848|CWI|42908|SPDR SER TR SPDR MSCI ACWI EX |29.65
20091029|78463X863|RWX|527|SPDR DOW JONES INTERNATIONAL R|34.14
20091029|78463X871|GWX|8449|SPDR INDEX SHS FD SPDR S&P INT|24.46
20091029|78463X889|GWL|236|SPDR SER TR FDS SPDR S&P WORLD|22.66
20091029|78464A292|PSK|1900|SPDR SER TR WELLS FARGO PFD ST|39.82
20091029|78464A334|BWZ|182|SPDR BARCLAYS SHORT TERM INTER|37.31
20091029|78464A359|CWB|1054|SPDR BARCLAYS CONVERTIBLE BOND|35.60
20091029|78464A367|LWC|498|SPDR BARCLAYS CAPITAL LONG TER|36.51
20091029|78464A375|ITR|1618|SPDR BARCLAYS CAP INTERMEDIATE|32.17
20091029|78464A383|MBG|866|SPDR BARCLAYS MORTGAGE BACKED |26.71
20091029|78464A409|ELG|688|SPDR DOW JONES LARGE CAP GROWT|45.18
20091029|78464A425|SHM|232337|SPDR BARCLAYS SHORT TERM MUN B|23.85
20091029|78464A441|CXA|873|SPDR BARCLAYS CAP CALIF MUN BD|22.41
20091029|78464A458|TFI|5023|SPDR BARCLAYS CAP MUN BD ETF|22.59
20091029|78464A490|WIP|26005|SPDR SER TR DB INTL GOVT INFLA|56.30
20091029|78464A508|ELV|25|SPDR DOW JONES LARGE CAP VALUE|54.68
20091029|78464A524|KME|192|SPDR SER TR KBW MTG FIN ETF|39.84
20091029|78464A656|IPE|400|SPDR SER TR SPDR BARCLAYS CAP |51.15
20091029|78464A664|TLO|763|SPDR BARCLAYS CAP LONG TERM TR|55.50
20091029|78464A680|BIL|254|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.85
20091029|78464A698|KRE|2257984|SPDR KBW REGIONAL BANKING ETF |21.12
20091029|78464A706|DGT|496|SPDR DJ WILSHIRE REIT ETF|54.70
20091029|78464A714|XRT|41048|SPDR SERIES TR SPDR S&P RETAIL|33.88
20091029|78464A722|XPH|441|SPDR SER TR SPDR S&P PHARMACEU|33.45
20091029|78464A730|XOP|30750|SPDR SER TR OIL & GAS EXPLORAT|39.02
20091029|78464A748|XES|1065|SPDR SER TR SPDR S&P OIL & GAS|27.71
20091029|78464A755|XME|204025|SPDR SER TR SPDR S&P METALS & |42.35
20091029|78464A763|SDY|65579|SPDR SERIES TR SPDR S&P DIVIDE|43.99
20091029|78464A771|KCE|3311|SPDR KBW CAPITAL MARKETS ETF|36.53
20091029|78464A789|KIE|50119|SPDR KBW INSURANCE ETF|32.99
20091029|78464A797|KBE|645210|SPDR KBW BANK ETF|21.23
20091029|78464A805|TMW|3|SPDR DOW JONES TOTAL MARKET ET|76.36
20091029|78464A813|DSC|1535|SPDR DOW JONES SMALL CAP|47.24
20091029|78464A821|EMG|398|SPDR DOW JONES MID CAP GROWTH |52.85
20091029|78464A839|EMV|29|SPDR DOW JONES MID CAP VALUE E|41.70
20091029|78464A847|EMM|80|SPDR DOW JONES MID CAP ETF|43.25
20091029|78464R105|SRX|231|SRA INTERNATIONAL INC CL-A|18.96
20091029|784774101|STEC|33|STEC INC COM STK|20.81
20091029|784776106|STMIQ|400|STM WIRELESS INC CL-A (DE)|.
20091029|78478P889|GJP|435|SYNTHETIC FXD INCOME SEC, INC.|21.45
20091029|784786204|GJW|29|Strats Tr For Ambac Finl Group|2.09
20091029|784788200|GJD|25|SYNTHETIC FIXED-INCM SEC INC 6|15.96
20091029|78486Q101|SIVB|83|SVB FINANCIAL GROUP|41.75
20091029|784932600|SABA|5839|SABA SOFTWARE INC|4.20
20091029|784933103|SGRP|52|SPAR GROUP INC|0.75
20091029|78505P100|SXCI|1615|SXC HEALTH SOLUTIONS CORP COM |44.16
20091029|785060104|SYBT|7312|S.Y. BANCORP,INC|22.15
20091029|786477208|AKE|300|SAFETY FIRST TR PRIN PRO CTFS |9.20
20091029|78648D204|AJB|100|SAFETY FIRST TRUST SERIES SER |11.30
20091029|78709Y105|SAIA|1394|SAIA INC COM STK|14.06
20091029|790148100|JOE|1439|ST.JOE COMPANY(THE)|24.59
20091029|792228108|SM|876|ST MARY LAND & EXPLORATION CO |33.76
20091029|79377W108|SKS|738|SAKS INCORPORATED|5.45
20091029|793838202|STDF|49997|Steadfast Holdings Group, Inc.|0.01
20091029|793893108|SLMU|7287|Salamon Group, Inc. Common Sto|0.02
20091029|79466L302|CRM|256|SALESFORCE.COM INC|57.92
20091029|795226109|SAL|29|SALISBURY BANCORP INC(NEW)|24.25
20091029|79546E104|SBH|105|SALLY BEAUTY HLDGS INC|6.75
20091029|796043107|SSN|725|Samson Oil & Gas Limited Spons|0.26
20091029|797440807|SDOGP|16|SAN DIEGO G&ELEC CO 4.60% PFD |13.65
20091029|79780P104|SGRCF|450|SAN GOLD CORP (CDA)|2.32
20091029|79805E100|SJQU|4953|San Joaquin Bancorp (CA) Commo|0.04
20091029|798241105|SJT|2045|SAN JUAN BASIN ROYALTY TR|17.25
20091029|799560107|SNWT|25309|SAN WEST, INC. COMMON STOCK (C|0.95
20091029|800013104|SAFM|296|SANDERSON FARMS INC|37.59
20091029|80004C101|SNDK|250|SANDISK CORP|21.62
20091029|80007P307|SD|584|SANDRIDGE ENERGY, INC.|11.00
20091029|800363103|SASR|76|SANDY SPRING BANCORP INC|11.17
20091029|800422107|JBSS|100|SANFILIPPO (JOHN B) & SON INC |13.79
20091029|800677106|SGMO|2217|SANGAMO BIOSCIENCES INC|5.88
20091029|800907206|SANM|858|SANMINA-SCI CORP COM STK (DE) |6.75
20091029|80105N105|SNY|580|SANOFI-AVENTIS ADR|38.11
20091029|80201E108|SFEG|16831|Santa Fe Gold Corporation Comm|1.19
20091029|802809103|SBP|18|SANTANDER BANCORP(HLDG CO)|11.39
20091029|80281R300|STDPRI|240|SANTANDER FIN PFD SA UNIPERSON|23.13
20091029|80281R706|STDPRA|2210|SANTANDER FIN PREF S.A. UNIPER|24.50
20091029|80281R805|STDPRC|2300|SANTANDER FIN PFD S A UNIPERSO|24.85
20091029|80281R888|STDPRB|20|SANTANDER FIN PREF SA UNIPERSO|18.00
20091029|802817304|SNTS|2222|SANTARUS INC|3.05
20091029|803054204|SAP|136587|SAP AG ADS (EA REPSTG 1 COM SH|46.11
20091029|80306T117|FYRWS|98|SAPPHIRE INDUSTRIALS CORP WTS |0.36
20091029|803062108|SAPE|525|SAPIENT CORP|8.25
20091029|803069202|SPP|200|SAPPI LTD ADS(RP 1 0RD SH)|3.48
20091029|803866300|SSL|62086|SASOL LTD SPONSORED ADR|37.13
20091029|803893106|SATC|26507|SATCON TECHNOLOGY CORP|1.86
20091029|80402M107|SATM|650|SatMAX Corporation Common Stoc|0.51
20091029|80409T204|MJF|43|MSDW STRUCTRED SATURNS 9.25% U|26.85
20091029|804098101|SAY|3342|SATYAM COMPUTER SERVICES LTD A|4.51
20091029|80410A202|MJT|100|MSDW STRUCTURED ASSET CP SATUR|24.95
20091029|80410C208|MJV|170|MSDW STRUTED SATURNS 2002--4 C|25.00
20091029|80410V206|DKF|20|MS STRUCTURED ASSET CORP SATUR|26.08
20091029|804105203|MKS|100|MSDW STRED ASSET SATURNS SR 20|12.34
20091029|80411C207|DKM|117|MS STRUCTURED ASSET CP SATURNS|23.70
20091029|80411D106|DKP|510|SATURNS GOLDMAN SACHS GRP INC |21.81
20091029|80411U207|HJG|1201|SATURNS GOLDMAN SACHS GRP INC |21.03
20091029|80411Y209|HJJ|147|MS STRKD AST CORP SATURN SACHS|21.10
20091029|804110203|DKX|89|SATURNS DAIMLER CHRY 2003-12 C|21.74
20091029|804112209|DKW|220|SATURNS GDMAN SACHS GRP INC BK|20.35
20091029|804395101|BFS|551|SAUL CENTERS INC|30.50
20091029|804787885|SVJ|21|SAVANNAH ELECTRIC AND POWER CO|25.46
20091029|80517Q100|SVNT|2475|SAVIENT PHARMACEUTICALS INC|12.42
20091029|805423308|SVVS|936|SAVVIS INC NEW|16.49
20091029|80589M102|SCG|517|SCANA CORPORATION (NEW)|34.32
20091029|806037107|SCSC|595|SCANSOURCE INC|25.28
20091029|806373106|SGK|1|SCHAWK INC CL-A|9.72
20091029|806407102|HSIC|1591|SCHEIN (HENRY) INC|54.02
20091029|806605101|SGP|420|SCHERING PLOUGH CORP|28.74
20091029|806693107|WNI|10460|SCHIFF NUTRITION INTL INC COM |6.00
20091029|806732103|SCTN|49300|SCHIMATIC TECH INC|.
20091029|806857108|SLB|10|SCHLUMBERGER LTD|62.27
20091029|80687P106|SBGSY|357|Schneider Electric Sa Unsponso|10.45
20091029|806882106|SCHN|5818|SCHNITZER STEEL INDS INC CL-A |43.29
20091029|807066105|SCHL|493|SCHOLASTIC CORP|25.29
20091029|808194104|SHLM|14|SCHULMAN (A) INC|17.83
20091029|80862K104|SCLN|1800|SCICLONE PHARMACEUTICALS INC|2.34
20091029|808649305|SCNTQ|72|SCIENT INC - NEW|.
20091029|80874P109|SGMS|240|SCIENTIFIC GAMES CORPORATION|12.98
20091029|808760102|SCIL|983|SCIENTIFIC LEARNING CORP|5.35
20091029|80917W202|SCRH|12613|SCORES HOLDING COMPANY INC (UT|0.06
20091029|811054402|SSP|450|E.W. SCRIPPS COM NEW CL A COM |6.56
20091029|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20091029|81142N207|SGQZ|73|SEA STAR GROUP INC NEW COMMON |0.15
20091029|811699107|SEAC|13799|SEACHANGE INTL INC|6.78
20091029|811904101|CKH|307|SEACOR HOLDINGS INC|82.41
20091029|811916105|SA|18|SEABRIDGE GOLD INC|19.54
20091029|81201R107|HAWK|133|SEAHAWK DRILLING INC COM STK (|28.37
20091029|812139301|ZZ|586|SEALY CORPORATION COM|2.73
20091029|812224202|SRCH|3000|SEARCHLIGHT MINERALS CORP NEW |1.45
20091029|812350106|SHLD|380528|SEARS HOLDINGS|68.27
20091029|812578102|SGEN|665|SEATTLE GENETICS INC|9.28
20091029|813107109|SECVY|846|Seche Environnement SA Unspons|17.02
20091029|813113206|SOMLY|123|SECOM LTD ADR|92.68
20091029|81369Y100|XLB|3119|SELECT SECTOR SPDR FD-MATERIAL|29.55
20091029|81369Y407|XLY|248|SELECT SECTOR SPDR-CONSUMER DI|26.82
20091029|81369Y506|XLE|2502|ENERGY SECTOR SPDR|55.95
20091029|81369Y605|XLF|30958|FINANCIAL SECTOR SPDR|14.15
20091029|81369Y803|XLK|464199|TECHNOLOGY SECTOR SPDR|20.77
20091029|81369Y886|XLU|1800|UTILITIES SECTOR SPDR|28.68
20091029|81371U104|SCTC|14300|SECURE TECHNOLOGIES GROUP, INC|.
20091029|813714102|SDGL|14498|SECURED DIGITAL APPLICATIONS I|0.02
20091029|81372L103|HLD|16341|SECURE AMER ACQUISITION CORP C|8.25
20091029|81372L111|HLDWS|100|SECURE AMER ACQUISITION CORP W|0.32
20091029|81372L202|HLDU|3900|SECURE AMER ACQUISITION CORP U|8.50
20091029|81372M101|SFNL|196|SECURED FINANCIAL NETWORK, INC|0.09
20091029|815794102|SGAMY|7770|SEGA SAMMY HLDGS INC SPONS ADR|3.59
20091029|81603X108|SEKEY|92|SEIKO EPSON CORP UNSPONSORED A|7.85
20091029|816078307|SKHSY|173|SEKISUI HOUSE LTD SPONS ADR|8.59
20091029|81616X103|SCSS|200|SELECT COMFORT CORP|5.88
20091029|816300107|SIGI|1|SELECTIVE INSURANCE GROUP INC |15.62
20091029|816300305|SGZ|120|SELECTIVE INSURANCE GROUP, INC|20.05
20091029|81661W208|SMBDY|995|SEMBCORP INDUSTRIES LTD SPON A|24.40
20091029|816636203|SMH|57529|SEMICONDUCTOR HOLDERS TR DEP R|24.34
20091029|817208408|SNT|24100|SENESCO TECHNOLOGIES INC|0.36
20091029|81721M109|SNH|2175|SENIOR HOUSING PROPS TST SBI|18.86
20091029|81725T100|SXT|402|SENSIENT TECHNOLOGIES CORP|25.49
20091029|817290109|SENI|1|SENTINEL SEC LIFE INS CO|36.00
20091029|817337405|SQNM|28373|SEQUENOM INC NEW|2.98
20091029|817499106|SGRNF|10000|SERENGETI RESOURCES INC|0.27
20091029|817565104|SCI|4329|SERVICE CORP INTL|6.96
20091029|818800104|SGSOY|28392|SGS SA ADR (SWITZERLAND)|13.37
20091029|81941Q203|SNDA|100|SHANDA INTERACTIVE ENTERTAINME|40.34
20091029|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|125.16
20091029|81941U105|GAME|175|SHANDA GAMES LTD SPON ADR REPS|8.79
20091029|819882200|SHCAY|277|SHARP CORP ADR (U S)|10.73
20091029|820280105|SHAW|1157|SHAW GROUP INC. (THE)|26.49
20091029|82088H204|SHSNQ|9226819|SHEARSON FINANCIAL NETWORKS, I|.
20091029|82312B106|SHEN|1664|SHENANDOAH TELECOMM CO.|17.05
20091029|823213103|SDTH|15773|ShengdaTech, Inc. Common Stock|6.07
20091029|824348106|SHW|220|SHERWIN-WILLIAMS CO|56.50
20091029|824551105|SHECY|35|Shin-Etsu Chemical Co Ltd Unsp|52.95
20091029|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.40
20091029|824568109|BEST|921|SHINER INTERNATIONAL, INC. COM|1.32
20091029|824596100|SHG|968|SHINHAN FINL GRP CO LTD ADS(RE|78.40
20091029|824841407|SSDOY|296|SHISEIDO CO LTD SPON ADR|17.46
20091029|824889109|SCVL|206|SHOE CARNIVAL INC (IN)|15.02
20091029|82510E100|SRHGY|7642|Shoprite Holdings Ltd Ord Unsp|16.44
20091029|825356108|SHSH|30600|SHOSHONE SILVER MNG CO.|0.21
20091029|825357106|SSPT|22499|SHOT SPIRITS CORP COM STK (NV)|0.01
20091029|825549108|SHFL|429|SHUFFLE MASTER INC|7.78
20091029|82568P304|SFLY|685|SHUTTERFLY, INC|13.80
20091029|826151102|SDRC|60109|SIDNEY RESOURCES CORP|0.01
20091029|826197501|SI|770|SIEMENS AKTIENGESELLSCHAFT ADS|92.04
20091029|82620P102|BSRR|1512|SIERRA BANCORP|9.17
20091029|82631N104|SRAGF|91999|Sierra Geothermal Power Corp. |0.26
20091029|826546103|SIF|100|SIFCO INDUSTRIES INC|13.10
20091029|826565103|SIGM|1521|SIGMA DESIGNS INC|12.32
20091029|82661L101|SGMA|872|SIGMATRON INTL INC|3.50
20091029|82669G104|SBNY|139|SIGNATURE BANK|31.02
20091029|82670H109|SIGN|89664|Signet International Holdings,|0.52
20091029|826917106|SIGA|1350|SIGA TECHNOLOGIES INC|6.23
20091029|827048109|SLGN|271|SILGAN HOLDINGS INC|53.28
20091029|827056300|SGICQ|840|SILICON GRAPHICS, INC. COM STK|0.04
20091029|827057100|SSTI|20|SILICON STORAGE TECHNOLOGY INC|2.13
20091029|827084864|SPIL|2155|SILICONWARE PRECISON IND ADS|6.93
20091029|827692104|SDRG|13937|SILVER DRAGON RESOURCES INC.|0.30
20091029|82823L106|SSRI|4834|SILVER STANDARD RES INC (F)|17.50
20091029|828336107|SLW|5819|SILVER WHEATON CORP|11.96
20091029|82835P103|SVM|2290|SILVERCORP METALS INC COM (CAN|4.52
20091029|828365106|STVZF|41836|SILVERCREST MINES INC|0.65
20091029|82859P104|SCR|1124|SIMCERE PHARMACEUTICAL GROUP, |7.65
20091029|828730200|SFNC|534|SIMMONS FIRST NATL CRP CL-A|29.08
20091029|828806109|SPG|3298|SIMON PROPERTIES GROUP INC|64.40
20091029|829073105|SSD|4523|SIMPSON MANUFACTURING CO INC|24.26
20091029|829160100|SMS|625|SIMS METAL MANAGEMENT LTD ADS |18.33
20091029|82920N104|SMEV|15965|Simulated Environment Concepts|.
20091029|829214105|SLP|88|SIMULATIONS PLUS INC|1.55
20091029|829226109|SBGI|59|SINCLAIR BROADCAST GP INC CL A|3.73
20091029|82929L109|SGF|300|SINGAPORE FUND INC|12.43
20091029|82930C106|SINGY|1515|Singapore Airlines Ltd Unspons|19.47
20091029|82935L101|SIHI|71111|SINOHUB, INC (DE)|4.88
20091029|82935Y103|SNBP|9073|SINOBIOPHARMA, INC (US)|0.19
20091029|82966C103|SIRO|558|SIRONA DENTAL SYSTEMS INC COM |27.17
20091029|82967N108|SIRI|242164|SIRIUS XM RADIO INC COM STK (D|0.57
20091029|82989R103|SIVO|4900|SIVOO HOLDINGS, INC. COM STK|0.03
20091029|83001P109|SIXFQ|5900|SIX FLAGS INC|0.15
20091029|830566105|SKX|274|SKECHERS USA INC|21.91
20091029|83066R107|SKH|887|SKILLED HEALTHCARE GROUP, INC.|8.13
20091029|830695102|SKNY|2035|Skinny Nutritional Corp. Commo|0.11
20091029|830703104|SKVI|8438|SKINVISIBLE INC|0.14
20091029|830798401|SKNS|879|SKOLNIKS INC|.
20091029|83083F102|SKPI|77|SKY PETROLEUM, INC.|0.29
20091029|83088M102|SWKS|972|SKYWORKS SOLUTIONS INC|10.27
20091029|830884201|SKBI|1124|SKYSTAR BIO-PHARMACEUTICAL COM|16.75
20091029|830928107|SKIL|10000|SKILLSOFT PLC ADR|9.57
20091029|83165P101|RCC|210|SMALL CAP PREMIUM & DIVDEND IN|10.62
20091029|831709100|SMRN|13|SMARTAG INTL INC COM STK (NV) |.
20091029|83171G103|SPRO|51|SMARTPROS LTD COM STK|4.21
20091029|83171T105|SMMEE|2000|SMARTMETRIC INC COM STK|0.08
20091029|83171W207|STMC|8012|Smart SMS Corp. New Common Sto|0.04
20091029|83172F104|HEAT|658|SmartHeat Inc. Common Stock|9.32
20091029|83175M205|SNN|66|SMITH & NEPHEW PLC ADS(NEW)(RP|44.51
20091029|831756101|SWHC|1766|SMITH & WESSON HLDG CORP|4.30
20091029|831865209|AOS|739|SMITH A O CORP|39.71
20091029|832110100|SII|97|SMITH INTERNATIONAL INC|30.00
20091029|832154108|SMSI|1110|SMITH MICRO SOFTWARE INC|9.16
20091029|832248108|SFD|2074|SMITHFIELD FOODS,INC|13.22
20091029|832449102|SMTB|1000|SMITHTOWN BANCORP INC|11.07
20091029|832682207|SMTX|630|SMTC CORPORATION NEW|0.95
20091029|832696405|SJM|57|J.M. SMUCKER CO (NEW)|52.08
20091029|832727101|SSCCQ|144734|SMURFIT-STONE CONTAINER CORP|0.57
20091029|833031107|SNMRY|2250|SNAM RETE GAS UNSPONSORED ADR |9.74
20091029|833034101|SNA|1634|SNAP ON INCORPORATED (HOLDING)|35.55
20091029|833570104|SOAP|159|SOAPSTONE NETWORKS INC COM STK|0.62
20091029|833635105|SQM|200|SOCIEDAD QUIMICA Y M CHILE ADS|36.36
20091029|83364L109|SCGLY|128578|SOCIETE GENERALE FRANCE SP ADR|12.86
20091029|83368E200|SCKT|24491|SOCKET MOBILE INC COM STK|3.18
20091029|833792104|SDXAY|391|SODEXO AMERICAN DEPOSITARY SHS|58.41
20091029|83404B103|SWH|671|SOFTWARE DEP (HOLDRS) TR 2040 |38.78
20091029|83408W103|SOHU|596|SOHU.COM INC|55.81
20091029|83412R108|SLNX|4406|Solanex Management Inc. Common|0.16
20091029|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20091029|83414T102|SLND|3000|Solar Night Industries, Inc. C|.
20091029|83415U108|SOLF|598|SOLARFUN POWER HOLDINGS CO LTD|4.65
20091029|834156101|SOEN|250|Solar Enertech Corp. Common St|0.29
20091029|83416B109|SWI|21560|SOLARWINDS INC COM STK (DE)|18.10
20091029|83416J102|SLGE|169|SOLARGEN ENERGY INC COM STK (D|10.01
20091029|8342EP107|XPL|641|SOLITARIO EXPLORATION & ROYALT|1.86
20091029|83437C102|SLUP|555530|SOLUCORP INDUSTRIES LTD|0.25
20091029|83437G103|SLTA|20806|Soltera Mining Corp. Common St|0.11
20091029|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|.
20091029|834371304|SNDY|822500|Solos Endoscopy Inc Common Sto|0.02
20091029|834376147|SLIWW|1000|SOLUTIA INC WTS EXP 12/31/2013|0.55
20091029|834376501|SOA|729|SOLUTIA INC COMMON NEW|10.95
20091029|83438K103|SLTM|265|SOLTA MED INC|2.48
20091029|83438R108|SOLU|7740|SOLUTIONS GROUP, INC. COMMON S|0.04
20091029|834453102|SOMX|1142|SOMAXON PHARMACEUTICALS INC|1.97
20091029|83490A100|SOPW|109894|SOLAR POWER, INC. COM STK|1.27
20091029|83545G102|SAH|1366|SONIC AUTOMOTIVE INC CL A|9.55
20091029|83545R108|SOFO|4486|SONIC FOUNDRY INC|0.64
20091029|835451105|SONC|603|SONIC CORP|9.38
20091029|835470105|SNWL|200|SONICWALL INC|7.96
20091029|835495102|SON|848|SONOCO PRODUCTS CO.|26.99
20091029|835592106|SBNK|36|SONOMA VALLEY BANCORP|8.20
20091029|835699307|SNE|1100|SONY CORP ADR|28.63
20091029|835898107|BID|684|SOTHEBY'S COM|15.43
20091029|836091108|SDBT|1024|SOUNDBITE COMMUNICATIONS, INC.|2.94
20091029|836144105|SOR|20|SOURCE CAPITAL INC|39.59
20091029|83616W101|LNUX|1400|SOURCEFORGE INC COM STK (DE)|1.20
20091029|837004886|SOEGO|2|SOUTH CAROLINA ELEC & GAS CO P|40.00
20091029|837841105|TSFG|1841|THE SOUTH FINANCIAL GROUP INC |0.75
20091029|838518108|SJI|230|SOUTH JERSEY INDS INC|35.15
20091029|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.05
20091029|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|17.35
20091029|842434201|SOCGM|45|SO CAL GAS CO 6% PFD|22.78
20091029|842587107|SO|1167|SOUTHERN CO|32.53
20091029|84265V105|PCU|1259|SOUTHERN COPPER CORPORATION CO|31.48
20091029|842873101|SFST|100|SOUTHERN FIRST BANCSHARES (SC)|4.00
20091029|84359Y106|STPJF|1|Southern Pacific Resource Corp|0.46
20091029|844030106|SUG|314|SOUTHERN UNION CO|19.74
20091029|844030601|SUGPRC|522|SOUTHERN UN CO NEW DEPOSIT SH |24.76
20091029|84470P109|SBSI|30|SOUTHSIDE BANCSHARES INC|20.66
20091029|844741108|LUV|44611|SOUTHWEST AIRLINES CO|8.49
20091029|844767103|OKSB|333|SOUTHWEST BANCORP INC (OKLA)|9.81
20091029|84480C205|OKSBP|4561|SOUTHWEST CAP TR II GTD TR PFD|26.52
20091029|844891200|SWXPRB|31|SOUTHWEST GAS CAP II GTD TR PF|24.92
20091029|844895102|SWX|472|SOUTHWEST GAS CORP|25.25
20091029|844909101|SWTX|274|SOUTHWALL TECHNOLOGIES INC|1.60
20091029|845331107|SWWC|1724|SOUTHWEST WATER CO|5.70
20091029|845467109|SWN|180|SOUTHWESTERN ENERGY CO (DELAWA|43.62
20091029|846048205|SNCTO|69|SOVEREIGN CAP TR IV CONTING CO|29.88
20091029|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20091029|846425882|SBSA|840|SPANISH BROADCASTING SYS INC A|0.62
20091029|84650T103|SPBU|8000|Spare Backup, Inc. Common Stoc|0.15
20091029|84657R209|SRCO|462|SPARTA COMMERCIAL SERVICES, IN|0.06
20091029|846819100|SPAR|573|SPARTAN MTRS INC|5.15
20091029|846822104|SPTN|109|SPARTAN STORES INC|14.85
20091029|847220209|SEH|1093|SPARTECH CORP|9.99
20091029|84756N109|SEP|634|SPECTRA ENERGY PARTNERS, LP CO|25.81
20091029|847560109|SE|459|SPECTRA ENERGY CORP COM|19.00
20091029|847615101|SPEC|800|SPECTRUM CONTROL INC|8.39
20091029|84762G304|SPOC|4|SPECTRUM OIL CORP -NEW|.
20091029|84763A108|SPPI|2385|SPECTRUM PARMACEUTICALS INC|4.10
20091029|847723202|SPDE|1500|SPEEDUS CORP COM STK|4.25
20091029|848420105|SFN|1065|SPHERION CORP|5.40
20091029|848550208|SPND|90|SPINDLETOP OIL & GAS CO-NEW|2.10
20091029|848574109|SPR|623|SPIRIT AEROSYSTEMS HLDGS INC C|16.13
20091029|849109103|SPNG|614|Spongetech Delivery Systems, I|0.05
20091029|84920F115|HMRWS|10|SPORTS PPTYS ACQUISITION CORP |0.16
20091029|84951L106|SCRK|1000|Spring Creek Capital Corp. Com|1.71
20091029|85207D103|SCPZF|38200|SPROTT RESOURCE CORP ORD SHS (|3.70
20091029|85231M103|STJO|1070|ST. JOSEPH INC|0.60
20091029|852685205|SIDGQ|1|STAMFORD INDUSTRIAL GROUP, INC|0.07
20091029|853118107|SBGOY|512|STANDARD BANK GROUP, LTD. UNSP|24.72
20091029|853626109|SMSC|172|STANDARD MICROSYSTEMS CORP|19.82
20091029|853790103|STAN|552|STANDARD PKG CORP|17.42
20091029|854231107|SXI|15|STANDEX INTERNATIONAL CORP|18.70
20091029|854616109|SWK|34|STANLEY WORKS|45.29
20091029|85511P107|STDL|300|STAR DOLPHIN INC|.
20091029|85512U204|SRGZ|5000|STAR GOLD CORP. NEW COMMON STO|0.45
20091029|855244109|SBUX|1770|STARBUCKS CORPORATION|18.75
20091029|85528N103|SRFDF|1|STARFIELD RESOURCES INC|0.09
20091029|85528P108|STAR|183|STARENT NETWORKS CORP COM STK |33.71
20091029|855668109|SCX|138|STARRETT L.S. CC CL A|10.70
20091029|85569C107|SRT|900|STARTEK INC.|6.36
20091029|85571B105|STWD|970|STARWOOD PROPERTY TRUST, INC|20.04
20091029|85590A401|HOT|426|STARWOOD HOTELS & RESORTS WORL|29.50
20091029|855906103|STHK|1386|STARTECH ENVIRONMENTAL CORP|0.21
20091029|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20091029|85771P102|STO|6103|STATOILHYDRO ASA ADS (1 ORD)|23.69
20091029|857873103|SNS|3127|THE STEAK N SHAKE CO.|11.68
20091029|858119100|STLD|2934|STEEL DYNAMICS INC|13.64
20091029|85815A103|SVUL|292|Steel Vault Corporation Common|0.69
20091029|858155203|SCS|1|STEELCASE INC CL A|5.78
20091029|85856Y101|SLXCF|5061|STELLAR PHARMACEUTICALS INC|0.72
20091029|85857A102|SCII|9491|STEM CELL THERAPY INTL INC|0.17
20091029|85857B100|SCLL|1188680|Stem Cell Innovations, Inc. Co|.
20091029|85857G109|SCLZ|327046|STEM CELL ASSURN INC COM STK (|.
20091029|858907108|SBIB|1041|STERLING BANCSHARES INC|5.75
20091029|858915101|SGURF|1000|STERLING RESOURCES LTD|1.32
20091029|85915B100|STBK|418|STERLING BANKS INC COM STK (NJ|1.10
20091029|859152100|STE|1051|STERIS CORP|30.10
20091029|859158107|STL|330|STERLING BANCORP|6.95
20091029|85916J102|STXS|590|STEREOTAXIS, INC|3.96
20091029|859241101|STRL|521|STERLING CONSTRUCTION CO INC|16.67
20091029|859319105|STSA|179808|STERLING FINL CORP (WA)|0.70
20091029|859737207|SLT|300|STERLITE INDUSTRIES (INDIA) LT|15.53
20091029|860372101|STC|235|STEWART INFORMATION SVCS CORP |9.45
20091029|860630102|SF|1609|STIFEL FINANCIAL CORP|52.09
20091029|86074Q102|SWC|976|STILLWATER MINING CO|6.29
20091029|861012102|STM|179100|STMICROELECTRONICS N.V.|8.10
20091029|861642106|SGY|189|STONE ENERGY CORP|15.56
20091029|86183P102|SRI|349|STONERIDGE INC|7.25
20091029|86210M106|SEOAY|71|STORA ENSO OYJ, ADS(RP 1 SR R)|7.44
20091029|862125101|SREDY|200|Storebrand ASA Unsponsored ADR|13.29
20091029|862685104|SSYS|2058|STRATASYS INC|15.85
20091029|86270C105|SOIGF|225|STRATA OIL & GAS, INC.|0.36
20091029|86272T106|BEE|6735|STRATEGIC HOTELS & RESORTS, IN|1.54
20091029|86272T502|BEEPRC|99|STRATEGIC HOTELS & RESORTS, IN|9.00
20091029|86277F101|SOGFF|97400|STRATEGIC OIL & GAS (CANADA)|0.40
20091029|863077103|STHJF|125|STRATHMORE MINERALS CORP|0.59
20091029|863101101|SRNW|6|Stratos Renewables Corporation|0.06
20091029|86311P206|GJG|111|SYNTHETIC FIXED-INCM SEC INC 6|21.83
20091029|863110201|GJB|444|STRATS TR BOEING SEC 2004-1 ST|23.35
20091029|863111100|STRT|397|STRATTEC SECURITY CORP|13.85
20091029|863117206|GJV|25|SYNTHETIC FIXED INCOME SECURIT|20.75
20091029|86312E200|GJO|126|STRATS TR FOR WAL MART STORES |17.81
20091029|863145108|STHG|17882383|Stratton Holdings Inc Common S|.
20091029|863167201|STRS|673|STRATUS PROPERTIES INC-NEW|9.52
20091029|86323M100|SGS|2012|STREAM GLOBAL SERVICES INC COM|6.55
20091029|86323M209|SGSU|31|STREAM GLOBAL SERVICES, INC UN|7.00
20091029|863236105|STRA|522|STRAYER EDUCATION INC|211.84
20091029|86360Y207|HJT|40|SATURNS CUMMINS ENG CO DEB BKD|25.84
20091029|863902102|STU|341|STUDENT LOAN CORP (THE)|43.87
20091029|864159108|RGR|16167|STURM RUGER & CO INC|11.35
20091029|86428D104|SBAY|1|SUBAYE, INC.|16.00
20091029|864482104|SPH|1419|SUBURBAN PROPANE PARTNERS L.P.|43.36
20091029|864596101|SFSF|23156|SUCCESSFACTORS INC COM STK (DE|15.24
20091029|864739107|SUBK|102|SUFFOLK BANCORP|28.55
20091029|864909106|SCMP|120|SUCAMPO PHARMACEUTICALS INC CL|4.66
20091029|865378103|SUF|29572|SULPHCO INC|0.98
20091029|865613103|SSUMY|297|SUMITOMO CORP SPONS ADR|9.61
20091029|86562M100|SMFJY|14|SUMITOMO MITSUI FINL GROUP INC|3.40
20091029|865621304|SMMLY|5|SUMITOMO METAL INDS LTD SP ADR|25.26
20091029|865625206|STBUY|1000|SUMITOMO TR&BKG LTD SPONS ADR |5.58
20091029|86606J105|SFNS|5775|SUMMIT FINANCIAL SERVICES GROU|0.50
20091029|866264203|SSBI|1364|SUMMIT STATE BANK COM STK|5.87
20091029|86664Q108|SCEYE|5000|Sun Cal Energy, Inc. Common St|0.02
20091029|866674104|SUI|277|SUN COMMUNITIES INC|17.23
20091029|866796105|SLF|30|SUN LIFE FINANCIAL INC|26.77
20091029|866810203|JAVA|2473|SUN MICROSYSTEMS INC COM (NEW)|8.18
20091029|86686U103|SNRV|678|SUN RIVER ENERGY INC COM STK|2.00
20091029|86688Q100|SUTMQ|35998|SUN-TIMES MEDIA GROUP INC.|.
20091029|866933401|SUNH|715|SUN HEALTHCARE GROUP INC-NEW|9.12
20091029|866942105|SNHY|200|SUN HYDRAULICS CORP|19.40
20091029|867224107|SU|8570|SUNCOR ENERGY INC (NEW)|33.27
20091029|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20091029|8676EP108|STKL|1180|SUNOPTA INC|3.59
20091029|86764L108|SXL|115|SUNOCO LOGISTICS PARTNERS L.P.|57.97
20091029|867652109|SPWRA|2100|SUNPOWER CORPORATION CL A|25.59
20091029|867652307|SPWRB|542|SUNPOWER CORP CL B COM STK|22.34
20091029|86768K106|SRZ|1053|SUNRISE SENIOR LIVING, INC. CO|4.56
20091029|86770A104|SUNV|24141|SUNOVIA ENERGY TECHNOLOGIES, I|0.18
20091029|867892101|SHO|12|SUNSTONE HOTEL INVESTORS INC|7.83
20091029|867892200|SHOPRA|200|SUNSTONE HOTEL INVESTORS, INC.|19.44
20091029|867914103|STI|633|SUNTRUST BANKS INC|18.89
20091029|867914509|STIPRA|444|SUNTRUST BANKS INC DEP SHS REP|16.50
20091029|867931305|SCON|656|SUPERCONDUCTOR TECHS INC|2.75
20091029|86800C104|STP|485347|SUNTECH POWER HOLDINGS CO., LT|12.21
20091029|86806M205|SUPR|608|SUPERIOR BANCORP COM STK NEW|2.15
20091029|868157108|SPN|730|SUPERIOR ENERGY SVCS INC|21.72
20091029|868168105|SUP|691|SUPERIOR INDUSTRIES INTL INC|13.83
20091029|86837X105|SWSI|6296|SUPERIOR WELL SERVICES, INC.|10.70
20091029|868526104|SPPR|245|SUPERTEL HOSPITALITY, INC.|1.80
20091029|868532102|SUPX|87|SUPERTEX INC|24.50
20091029|868536103|SVU|380|SUPERVALU INC|15.85
20091029|86858V103|SSVE|268|SUPPORTSAVE SOLUTIONS, INC. CO|0.52
20091029|868607102|STS|1|SUPREME INDS INC CL-A|2.38
20091029|86866U105|SURC|49800|SURECARE INC|.
20091029|86880T100|SRGG|1160|SURGE GLOBAL ENERGY, INC.|0.06
20091029|868861105|SGTPY|12595|SURGUTUEFTEGAZ SP ADR (REP-PF)|4.10
20091029|868861204|SGTZY|788|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|9.50
20091029|868873100|SRDX|5879|SURMODICS INC|26.09
20091029|869096107|SDSS|761|Suspect Detection Systems Inc.|0.16
20091029|869099101|SUSQ|434|SUSQUEHANNA BANCSHARES INC|5.84
20091029|869245100|SBBX|1265|SUSSEX BANCORP|4.10
20091029|869542100|SUTU|8|SUTURA, INC.|.
20091029|869587402|SVCBY|68|SVENSKA CELLULOSA B SPONS ADR |14.03
20091029|86959H201|SIVBO|2510|SVB CAP II GTD TR PFD SECS%|19.60
20091029|870195104|SWDBY|2125|Swedbank AB Sponsored ADR (Swe|8.13
20091029|870297199|FUE|150|SWEDISH EXPT CR CORP ELEMENTS |7.75
20091029|870297215|GRU|585|SWEDISH EXPT CR CORP ELEMENTS |5.30
20091029|870297405|RJZ|7647|SWEDISH EXPT CR CORP ELEMENTS |8.84
20091029|870297504|EEH|20|SWEDISH EXPT CR CORP ELEMENTS |7.49
20091029|870297603|RJA|35256|SWEDISH EXPT CR CORP ELEMENTS |7.38
20091029|870297801|RJI|3292|SWEDISH EXPT CR CORP ELEMENTS |7.46
20091029|870738101|SFY|617|SWIFT ENERGY CO (HOLDING COMPA|20.88
20091029|870794302|SWRAY|48|SWIRE PACIFIC LTD CL-A SP ADR |12.43
20091029|870875101|SWZ|2922|SWISS HELVETIA FUND INC|11.50
20091029|870887205|SWCEY|5|SWISS REINSURANCE CO SP ADR|41.05
20091029|871013108|SCMWY|127|SWISSCOM AG ADS(RP 1/10 REG SH|36.70
20091029|871043105|SDXC|100|SWITCH & DATA FACILITIES COMPA|17.09
20091029|871105102|SWRF|2550|SWORDFISH FINANCIAL, INC. COMM|0.35
20091029|871130100|SY|55|SYBASE INC|39.80
20091029|871237103|SYKE|188|SYKES ENTERPRISES INC|23.64
20091029|87151H106|SYMBA|2454|SYMBOLLON PHARMACEUTICALS INC |0.05
20091029|871543104|SYMM|209|SYMMETRICOM INC|5.15
20091029|871546206|SMA|150|SYMMETRY MEDICAL INC|7.90
20091029|87155N109|SYIEY|3|Symrise Ag Unsponsored ADR (Ge|18.70
20091029|87157D109|SYNA|81385|SYNAPTICS INCORPORATED|23.52
20091029|87161C105|SNV|5518|SYNOVUS FINANCIAL CORP|2.23
20091029|87162W100|SNX|722|SYNNEX CORPORATION|25.70
20091029|871628103|SYMX|2100|SYNTHESIS ENERGY SYSTEMS, INC.|1.00
20091029|871630109|SYNM|1031|SYNTROLEUM CORP.|2.14
20091029|87164C102|SYUT|6248|SYNUTRA INTERNATIONAL, INC.|12.25
20091029|871655106|SYPR|200|SYPRIS SOLUTIONS INC (DE)|3.00
20091029|871829107|SYY|401|SYSCO CORP|27.01
20091029|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20091029|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20091029|872275102|TCB|4722|TCF FINANCIAL CORP|12.25
20091029|87233Q108|TCLP|695|TC PIPELINES LP UTS|38.73
20091029|872340104|TSI|214|TCW STRATEGIC INCOME FUND, INC|4.60
20091029|872351408|TTDKY|12108|TDK CORP AMER DEP SH|56.44
20091029|87236Y108|AMTD|503|TD AMERITRADE HOLDING CORPORAT|18.74
20091029|87238A108|TDD|152|TDX INDEPENDENCE 2010 EXCHANGE|23.49
20091029|87238A306|TDN|83|TDX INDEPENDENCE 2030 EXCHANGE|18.71
20091029|872382106|TELOZ|2|TEL OFFSHORE TRUST UBI|5.25
20091029|87240R107|TFSL|1441|TFS FINANCIAL CORPORATION COM |11.59
20091029|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20091029|87244T109|TICC|689|TICC CAPITAL CORP. COM STOCK|4.87
20091029|872449103|TIBB|813|TIB FINANCIAL CORP|1.21
20091029|872540109|TJX|620|TJX COMPANIES INC|37.84
20091029|87260W101|TNTTY|455|TNT N.V. SPON ADR (EA REPTG 1 |26.22
20091029|872625108|TRR|200|TRC CO'S INC|2.76
20091029|87264S106|TRW|1287|TRW AUTOMOTIVE HOLDINGS CORP|14.94
20091029|87280R108|TYW|810|TS&W/CLAYMORE TAX-ADVANTAGED B|9.27
20091029|872916101|TVINQ|13|T V I CORP (NEW)|.
20091029|872960109|TNS|18|TNS INC|29.10
20091029|87311L104|TWTC|494|TW TELECOM INC CL A COM|12.96
20091029|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20091029|87356M108|TADF|13897|TACTICAL AIR DEFENSE SERVICES,|.
20091029|874028103|TAIT|31|TAITRON COMPONENTS INC CL A|1.24
20091029|874036106|TWN|931|TAIWAN FUND INC|13.37
20091029|874037104|TFC|1434|TAIWAN GREATER CHINA FUND|5.69
20091029|874039100|TSM|10812|TAIWAN SEMICON MFG LTD(5COMSH)|9.62
20091029|874054109|TTWO|103145|TAKE-TWO INTERACTIVE SOFTWARE |11.43
20091029|874060106|TKPHY|78|Takeda Pharmaceutical Co Ltd A|19.55
20091029|874083108|TAL|478|TAL INTERNATIONAL GROUP, INC. |12.44
20091029|874161102|TLB|1349|TALBOTS INC (THE)|9.27
20091029|874227101|TLCR|17587|TALECRIS BIOTHERAPEUTICS HLDGS|19.35
20091029|87424N104|TLEO|154|TALEO CORPORATION CL A|20.78
20091029|87425E103|TLM|2065|TALISMAN ENERGY INC|17.24
20091029|87484D103|TAM|1152|TAM S.A. SPON ADR REPSTG ONE P|14.25
20091029|875100109|TAMO|100|Tamm Oil and Gas Corp Common S|0.67
20091029|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20091029|875465106|SKT|105|TANGER FACTORY OUTLET CENTERS |37.08
20091029|875465403|SKTPRC|100|Tanger Factory Outlet Centers,|23.90
20091029|87600U104|TRE|86102|TANZANIAN ROYALTY EXPLORATION,|2.90
20091029|87609C105|TRGD|2000|TARA GOLD RESOURCES CORP COM S|0.32
20091029|87611R306|TRGT|599|TARGACEPT INC COM STK|18.57
20091029|87611X105|NGLS|4213|TARGA RESOURCES PARTNERS LP CO|19.37
20091029|87612E106|TGT|30395|TARGET CORPORATION|48.24
20091029|87612M306|TGEN|1404|TARGETED GENETICS CORP COM STK|0.21
20091029|87651B104|TASR|4002|TASER INTERNATIONAL INC|4.08
20091029|876511106|TGB|23238|TASEKO MINES LTD|2.61
20091029|876564105|TCL|2565|TATA COMMUNICATIONS LTD SPONSO|18.10
20091029|876568502|TTM|6056|TATA MOTORS LIMITED ADS|11.68
20091029|876664103|TCO|5545|TAUBMAN CENTERS INC|30.40
20091029|878377100|TECH|323|TECHNE CORP|62.57
20091029|878409101|TCCO|500|TECHNICAL COMMUNICATIONS CRP|3.95
20091029|878546209|TKPPY|1902|TECHNIP ADS (EA REPTG ONE ORD |64.02
20091029|87855F109|TECZ|2022|TECHNIPOWER SYSTEMS, INC. COMM|0.90
20091029|878555101|TNL|1876|TECHNITROL INC.|7.96
20091029|87874D101|TWLL|188|TECHWELL INC COM STK|10.50
20091029|878742204|TCK|518|TECK RESOURCES LIMITED CLASS B|28.39
20091029|878895101|TECUB|137|TECUMSEH PRODUCTS CO CL-B|10.50
20091029|879080109|TRC|203|TEJON RANCH CO|27.10
20091029|879246106|TNE|50332|TELE NORTE LEST PRT ADS (1 PFD|18.64
20091029|87927P200|TTH|684|TELECOM HLDRS TST DP REC 12/40|23.47
20091029|879273209|TEO|1755|TELECOM ARGENTINA ADS (EA REPT|17.04
20091029|879360105|TDY|44|TELEDYNE TECHNOLOGIES INC|34.62
20091029|879369106|TFX|819|TELEFLEX INC|50.17
20091029|879378404|TAR|63|TELEFONICA DE ARGENTINA SA ADS|9.63
20091029|879382208|TEF|445|TELEFONICA S.A.ADS(RP 3 SHS)|83.45
20091029|879403780|TMX|100|TELEFONOS DE MEX ADR(REP 20-L)|16.81
20091029|87943D207|TKMGF|32|TELEKOMUNIKACJA PO;GDR EACH RE|6.15
20091029|87943Q109|TKAGY|54|TELEKOM AUSTRIA AG ADS (1 ORD)|34.28
20091029|879433100|TDS|408|TELEPHONE &DATA SYS INC|30.35
20091029|879433878|TDA|88|TELEPHONE & DATA 7.60% SR A|22.65
20091029|87944W105|TELNY|33|TELENOR ASA|36.97
20091029|87953J102|TSTC|570|TELESTONE TECHNOLOGIES CORP|8.39
20091029|879531309|TVBCY|153|TELEVSN BROADCST LTD SPON ADR |9.43
20091029|879547206|TSLV|1121|TESLA VISION CORPORATION COMMO|0.25
20091029|87959M109|TELK|700|TELIK, INC|0.80
20091029|879603108|TLKGY|297|TELKOM SA LIMITED|22.31
20091029|879664100|TLAB|1428|TELLABS INC|6.18
20091029|879690105|TII|141|TELMEX INTERNACIONAL S A B DE |12.90
20091029|879690204|TIIA|355|TELMEX INTERNACIONAL S A B DE |13.00
20091029|87971M202|TU|587|TELUS CORP NON-VOTING SHS|28.66
20091029|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.01
20091029|879868107|TIN|998|TEMPLE INLAND INC|15.42
20091029|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20091029|88018T101|TDF|3128|TEMPLETON DRAGON FD INC|25.45
20091029|880198106|GIM|16853|TEMPLETON GLOBAL INCOME FD|8.90
20091029|88022F105|TRF|358|TEMPLETON RUSSIA & EAST EURO F|17.65
20091029|88031M109|TS|8747|TENARIS S.A. ADS (EA REPTG 2 O|35.30
20091029|88032Q109|TCEHY|220|Tencent Holdings Limited Unspo|17.91
20091029|88033G100|THC|52|TENET HEALTHCARE CORPORATION|5.11
20091029|88033R205|TGC|1688|TENGASCO,INC|0.50
20091029|880349105|TEN|918|TENNECO INC COM STK|13.51
20091029|88043P108|TNCC|192|TENNESSEE COMMERCE BANCORP INC|5.60
20091029|880591300|TVC|2210|TENNESSE VALLEY AUTH 98 6/1/28|26.00
20091029|88076W103|TDC|194|TERADATA CORORATION DEL COM ST|28.21
20091029|880770102|TER|308|TERADYNE INC|8.66
20091029|880779103|TEX|460|TEREX CORP|20.76
20091029|88078Q302|TEXG|19164|Terax Energy, Inc. New Common |0.08
20091029|880890108|TX|12319|TERNIUM S.A|23.63
20091029|881005201|TNH|176|TERRA NITRO LP (DEP COMMON UTS|101.82
20091029|88101J101|TRRE|704|TERRA ENERGY RESOURCES, LTD. C|0.40
20091029|88102L204|TNFG|615|Terra Nova Financial Group, In|0.73
20091029|88103A108|TRXOF|40000|Terrane Metals Corp. Ordinary |0.66
20091029|881448203|TMRK|658|TERREMARK WORLDWIDE, INC|6.57
20091029|881451108|TSTR|36638|TERRESTAR CORPORATION COM STK |1.32
20091029|881575302|TSCDY|2389|TESCO PLC SPONS ADR|19.82
20091029|881609101|TSO|710|TESORO CORPORATION|14.40
20091029|88162F105|TTI|104|TETRA TECHNOLOGIES INC|9.69
20091029|88162G103|TTEK|18|TETRA TECH INC|26.12
20091029|881624209|TEVA|1045|TEVA PHARMACEUTCL INDS ADR|49.28
20091029|881628101|TEC|4895|TETON ENERGY CORPORATION|0.32
20091029|882491103|TXI|492|TEXAS INDUSTRIES INC|33.41
20091029|882508104|TXN|1203|TEXAS INSTRUMENTS|23.44
20091029|882610108|TPL|1229|TEXAS PAC LD TR SUB SH CTFS|28.10
20091029|882681109|TXRH|292|TEXAS ROADHOUSE INC COM STK (D|9.76
20091029|88289Q109|TEXC|700|TEXCOM INC|0.15
20091029|882904105|TTF|16|THAI FUND INC|8.59
20091029|883219107|THLEY|541|THALES SPONS ADR|49.24
20091029|88322F102|THMNY|1950|Thaicom Public Company Ltd Spo|0.93
20091029|88334N101|TEVI|18581|The Estate Vault Inc Common St|0.02
20091029|88337K104|NCTY|16034|THE 9 LIMITED AMERICAN DEP SHR|7.66
20091029|883375107|TGX|144|THERAGENICS CORP|1.36
20091029|88338T104|THRX|132|THERAVANCE INC|14.17
20091029|88342Q104|THRA|5199|THERMA-MED INC|0.07
20091029|88343P204|TZPC|34|ThermaFreeze Products Corporat|1.51
20091029|883556102|TMO|738|THERMO FISHER SCIENTIFIC INC. |45.30
20091029|884315102|TNB|474|THOMAS & BETTS CORPORATION|34.30
20091029|884768102|TC|3033|Thompson Creek Metals Company |10.06
20091029|885160101|THO|50|THOR INDUSTRIES INC|27.04
20091029|885535104|COMS|3147|3COM CORP (DE)|5.30
20091029|88579Y101|MMM|2295|3M COMPANY;COM USD0.01|74.46
20091029|88580F109|PAR|570|3PAR INC COM STK (DE)|10.61
20091029|885803205|THRR|4986|THRESHER INDS INC COM STK NEW |.
20091029|885807206|THLD|1705|THRESHOLD PHARMACEUTICALS INC |2.72
20091029|886043108|THMG|2768|THUNDER MOUNTAIN GOLD INC|0.20
20091029|88630M104|TPI|49379|TIANYIN PHARMACEUTICAL|3.27
20091029|88633P302|TKTM|857|TICKETMASTER ENTERTAINMENT COM|9.84
20091029|886405109|TIDE|20000|TIDELANDS OIL & GAS CORP|.
20091029|886423102|TDW|524|TIDEWATER(CITIZEN/NON CITIZEN)|43.01
20091029|886501204|TTCS|34|TIE Technologies Inc New|0.40
20091029|886547108|TIF|23|TIFFANY & CO|38.70
20091029|88673M201|TBLMY|2283|Tiger Brands Ltd Sponsored ADR|19.97
20091029|88706M103|THI|15320|TIM HORTONS INC COM, CANADA|29.13
20091029|88706P106|TSU|491|TIM PARTICIPACOES S.A. ADS (EA|24.46
20091029|887098101|TSBK|220|TIMBERLAND BANCORP INC|4.57
20091029|887133106|TLR|1790|TIMBERLINE RESOURCES CORPORATI|1.04
20091029|887317303|TWX|100|TIME WARNER INC NEW COM STK|29.58
20091029|88732J207|TWC|585|TIME WARNER CABLE INC NEW COM |38.87
20091029|887404101|TIMNF|500|TIMMINCO LTD|1.74
20091029|887902104|TITAF|2478|TITAN TRADING ANALYTICS INC|0.21
20091029|88822L104|TRIE|56|Tire International Environment|0.03
20091029|88823T106|TXMC|990516|TIREX CORPORATION (THE)|.
20091029|88830R101|TITN|656|TITAN MACHINERY INC. COMMON ST|11.02
20091029|888314101|TTNP|4478|TITAN PHARMACEUTICAL INC|1.65
20091029|88832T105|TUEFF|1|TITAN URANIUM INC. (CANADA)|0.30
20091029|888339207|TIE|1683|TITANIUM METALS CORP(NEW)|8.41
20091029|889039103|TOD|428|TODD SHIPYARDS CORPORATION|16.64
20091029|889478103|TOL|501|TOLL BROTHERS INC|16.95
20091029|889899100|TMBXF|15000|Tombstone Exploration Corporat|0.06
20091029|889905204|TMRAY|9929|TOMRA SYS A/S SPONS ADR-NEW-|4.91
20091029|890030208|TKS|1|TOMKINS PLC ADS(REP 4 ORD SHS)|10.10
20091029|890088107|TOMO|1030|TOMOTHERAPY INC COM STK (WI)|3.39
20091029|890110109|TMP|1704|TOMPKINS FINANCIAL CORPORATION|43.30
20091029|890308109|TNGL|6468|TONOGOLD RESOURCES INC|0.13
20091029|890516107|TR|564|TOOTSIE ROLL INDUSTRIES INC|25.08
20091029|890747207|TONPY|43|TOPPAN PRINTING LTD ADR|44.36
20091029|891013104|TRU|2852|TORCH ENERGY ROYALTY TRUST|6.16
20091029|891050106|TRGL|600|TOREADOR RESOURCES CORP|8.03
20091029|891072100|TRMD|2|TORM A/S AMERICAN DEPOSITARY S|10.00
20091029|891092108|TTC|182|TORO COMPANY|37.43
20091029|891160509|TD|300|TORONTO-DOMINION BANK (THE)|57.91
20091029|89147L100|TYG|243|TORTOISE ENERGY INFRASTRUCTURE|26.45
20091029|89147N304|TTO|600|TORTOISE CAPITAL RESOURCES COR|5.96
20091029|89147T103|TYN|1433|TORTOISE NORTH AMERICAN ENERGY|19.97
20091029|89147U100|TYY|854|TORTOISE ENERGY CAPITAL CORP|20.08
20091029|89147X104|TPZ|24|TORTOISE PWR AND ENERGY INFRAS|18.75
20091029|89151E109|TOT|205|TOTAL S.A. ADS (REPTSG ONE ORD|61.17
20091029|891515207|TOTDY|14|TOTO LTD ADR|60.40
20091029|89233W101|TYJPY|225|TOYS R US UNSPONS ADR (JAPAN) |6.42
20091029|892331307|TM|9084|TOYOTA MOTOR CRP SPONSORED ADR|77.73
20091029|892360108|TBLEY|55|TRACTEBEL ENERGIA SA SPONS ADR|12.18
20091029|89254P209|TRDQ|5884|TRADEQUEST INTERNATIONAL INC|.
20091029|892652108|TSHO|23223|TRADESHOW MARKETING CO LTD|0.62
20091029|892917303|TOPLF|6594|TRANS-ORIENT PETROLEUM LTD-NEW|0.52
20091029|893247106|TLX|500|TRANS LUX CORPORATION|0.77
20091029|89346D107|TAC|916|TRANSALTA CORP CANADA (F)|19.10
20091029|893506105|TAI|2462|TRANSAMERICA INCOME SHS INC|20.00
20091029|89353D107|TRP|1042|TRANSCANADA CORPORATION(HOLDIN|30.47
20091029|89354M106|TSPT|2600|TRANSCEPT PHARMACEUTICALS INC |11.47
20091029|893617209|TCI|249|TRANSCONTL RLTY INVESTORS INC |11.05
20091029|89366H103|TFIFF|295|TransForce Income Fund Common |7.00
20091029|893662106|TGA|93|TRANSGLOBE ENERGY CORP|3.88
20091029|89376N108|TMYEQ|162342|TRANSMERIDIAN EXPLORATION INC |.
20091029|89385X105|TSON|4808|TRANS1 INC COM|4.12
20091029|893870204|TGS|413|TRANSPORT GAS DE SUR ADS(RP5 B|2.87
20091029|893929208|TRCR|320|TRANSCEND SERVICES INC NEW|18.10
20091029|894065101|TXCC|6537|TRANSWITCH CORP|0.47
20091029|89417E109|TRV|9796|TRAVELERS COMPANIES, INC. (THE|50.50
20091029|894174101|TA|28|TRAVELCENTERS OF AMERICA LLC|5.86
20091029|89421Q106|TZOO|393|TRAVELZOO INC|13.26
20091029|894637107|TRSU|600|TREASURE STATE BANK (MT) COM S|4.05
20091029|89465N100|TECO|2169|TREATY ENERGY CORP COM STK (NV|0.01
20091029|894650100|TG|252|TREDEGAR CORPORATION|13.98
20091029|89472N119|TGYWS|1035|TREMISIS ENERGY ACQUISITION CO|0.29
20091029|89486M206|TMICY|30|TREND MICRO INC SPONS ADR-NEW |36.46
20091029|89486Y101|TRET|19404|TREND TECHNOLOGY CORPORATION C|1.80
20091029|89531P105|TWP|72|TREX CO INC|16.88
20091029|89546P108|TYFG|4|TRI COUNTY FINANCIAL GROUP INC|74.00
20091029|895735108|TIV|13714|TRI-VALLEY CORP|2.02
20091029|89582E116|TUXWS|880|TRIAN ACQUISITION I CORP WTS E|0.39
20091029|895848109|TCAP|12289|TRIANGLE CAPITAL CORPORATION C|11.68
20091029|895919108|TRID|575|TRIDENT MICROSYSTEMS INC|2.02
20091029|895925105|TGIC|17573|TRIAD GUARANTY INC|0.64
20091029|89600B102|TPLM|24003|TRIANGLE PETROLEUM CORP|0.07
20091029|896047305|TRBCQ|345|TRIBUNE CO NEW EXCHANGEABLE SU|0.80
20091029|896106200|TRMA|499|TRICO MARINE SERVICES INC NEW |6.83
20091029|896263100|TRMS|800|TRIMERIS INC|3.57
20091029|89628E104|TSL|1506|TRINA SOLAR LIMITED ADS (EA RE|32.31
20091029|896438306|TRIB|50|TRINITY BIOTECH|3.47
20091029|896522109|TRN|111|TRINITY INDUSTRIES|16.72
20091029|89653Q105|TNMRY|35|TRINITY MIRROR PLC SPONS ADR|5.30
20091029|896682200|TTPA|1900|ADR TRINTECH GROUP PLC - NEW|2.29
20091029|89674K103|TQNT|3275|TRIQUINT SEMICONDUCTOR INC|5.33
20091029|896818101|TGI|100|TRIUMPH GROUP, INC.|47.11
20091029|897067104|TRSI|5000|TROPHY RESOURCES INC COMM STK |.
20091029|89778N102|TRBN|543|TRUBION PHARMACEUTICLAS, INC. |4.41
20091029|897839106|TUIJF|27|TRUE ENERGY TRUST TR UT (CANAD|1.35
20091029|89784N104|TRLG|521|TRUE RELIGION APPAREL INC|24.91
20091029|89785X101|TBI|132|TRUEBLUE, INC.|12.25
20091029|89816T103|TRMPQ|405|TRUMP ENTERTAINMENT RESORTS IN|0.14
20091029|898402102|TRMK|372|TRUSTMARK CORP|19.50
20091029|898529102|TSGTY|536|TSINGTAO BREWERY CO LTD ADR|40.84
20091029|899039101|TUFC|1|TUFCO INTL INC|0.01
20091029|899415103|TUWLY|14|TULLOW OIL PLC ADR|193.22
20091029|899688204|TMBLQ|9000|TUMBLEWEED INC NEW|0.02
20091029|899896104|TUP|1006|TUPPERWARE BRANDS CORP|44.80
20091029|900010109|TSTA|3144|TURBOSONICS TECHNOLOGY INC|1.18
20091029|900111204|TKC|400|TURKCELL ILETISIM HIZMETLERI A|16.29
20091029|900150103|THBIY|4902|Turkiye Halk Bankasi A.S. Halk|12.10
20091029|900382102|TVOG|7000|TURNER VALLEY OIL & GAS INC|.
20091029|901109108|TPC|342|TUTOR PERINI CORPORATION COM S|18.26
20091029|901401307|TBTEF|4|Twin Butte Energy Ltd Ordinary|0.88
20091029|90186V108|TOFS|4|247MGI, Inc. Common Stock|.
20091029|902104108|IIVI|364|II-VI INC|27.71
20091029|902494103|TSN|316|TYSON FOODS INC CL A|12.42
20091029|902549807|UAUA|369|UAL CORPORATION NEW|6.33
20091029|90262T308|UCBH|661500|UCBH HOLDINGS INC|1.01
20091029|90263W201|UBSPRD|19|UBS PFD FUNDING TST IV TST PFD|14.47
20091029|902633304|UCIA|45|UCI MEDICAL AFFILATES INC|1.63
20091029|90264C105|UCHB|25872|UC HUB GROUP INC|0.02
20091029|902641737|FUD|163|E-TRACS UBS BLOOMBERG CMCI FOO|20.12
20091029|902641752|UBM|454|E-TRACS UBS BLOOMBERG CMCI IND|18.48
20091029|902641778|UCI|208|E-TRACS UBS BLOOMBERG CMCI ETN|18.64
20091029|902641786|PTM|732|UBS AG E-TRACS UBS LONG PLATIN|15.70
20091029|902641810|UBG|13|E-TRACS UBS BLOOMBERG CMCI GOL|28.27
20091029|902653104|UDR|149|UDR INC COM|13.94
20091029|902681105|UGI|137|UGI CORP (HOLDING CO)|24.34
20091029|902788108|UMBF|645|UMB FINANCIAL CORP|40.30
20091029|902924208|USVO|200|USA VIDEO INTERACTIVE CRP|0.03
20091029|902952100|GROW|2736|US GLOBAL INVESTORS INC CL-A|10.22
20091029|902973304|USB|2362|U.S.BANCORP (NEW)|23.53
20091029|902973882|USBPRL|125|US Bancorp Del Depositary Shs |26.23
20091029|903002103|UMH|6|UMH PROPERTIES, INC.|7.70
20091029|903213106|UQM|9977|UQM TECHNOLOGIES INC|4.52
20091029|90328G308|USRE|8|USA REAL ESTATE INVESTMENT TR |206.00
20091029|90328M107|USNA|1798|USANA HEALTH SCIENCES INC|30.24
20091029|903293405|USG|1329|USG CORP (NEW)|13.62
20091029|903299105|USBK|2204|USA Bank (NY) Common Stock|0.90
20091029|903300200|USBPRJ|517|USB CAP XI GTD TR PFD SECS|22.48
20091029|903301208|USBPRF|63|USB CAP VII GTD TR PFD SECURIT|21.00
20091029|903304202|USBPRE|20300|USB CAP VI GTD TR PFD|20.64
20091029|903307205|USBPRG|1243|USB CAP VIII TR PFD SECS|21.80
20091029|903328300|USCN|2959|U.S. Canadian Minerals, Inc. N|0.93
20091029|90333E108|USU|2981|USEC INC|3.83
20091029|90338S102|HTM|832|U.S. GEOTHERMAL INC|1.44
20091029|90341G103|USMO|300|USA MOBILITY, INC.|11.87
20091029|90341W108|LCC|5155|US AIRWAYS GROUP INC.|3.13
20091029|90342S106|USEI|24637|US Energy Initiatives Corporat|.
20091029|90343C100|PRTS|648|U.S. AUTO PARTS NETWORK, INC. |5.07
20091029|90348R102|UBSFY|202|Ubi Soft Entertainment Sa Unsp|3.28
20091029|90385W204|USPS|6435|ULTIMATE SPORTS INC COM STK|0.12
20091029|903870103|UEHPY|6360|Ultra Electronics Holdings Plc|10.77
20091029|903899102|ULBI|622|ULTRALIFE CORPORATION COM|3.88
20091029|903914109|UPL|1318|ULTRA PETROLEUM CORP|49.79
20091029|90400P101|UGP|26189|ULTRAPAR PARTICIPACOES SA ADS |43.35
20091029|90403T100|ULU|17105|Uluru Inc. Common Stock|0.18
20091029|904214103|UMPQ|300|UMPQUA HOLDINGS CORP|10.06
20091029|904296100|UNEFF|14500|UNBRIDLED ENERGY CORPORATION C|0.09
20091029|904311107|UA|1418|UNDER ARMOUR INC CL A|25.52
20091029|904677101|UFI|2517|UNIFI INC|2.81
20091029|904743200|UNFY|410|Unify Corporation New Common S|2.70
20091029|904784709|UN|1052|UNILEVER NV(NEW) NY SHARES|30.30
20091029|905399101|UBSH|2072|UNION BANKSHARES CORP|12.12
20091029|90653R101|UDHI|33554|UNION DENTAL HOLDINGS INC|.
20091029|906548300|UELMO|19|UNION ELECTRIC CO $3.70 PFD|64.47
20091029|907818108|UNP|7800|UNION PACIFIC CORPORATION|55.45
20091029|909214306|UIS|25752|UNISYS CORP;COM NEW USD0.01|28.17
20091029|909218109|UNT|300|UNIT CORPORATION|39.91
20091029|90933P107|UAMA|6531|UNITED AMERICAN CORPORATION|0.02
20091029|90933T109|INDM|1565|UNITED AMER INDTY LTD CL A|7.36
20091029|90944L103|UBMI|247|UNITED BANCORP INC MICH|5.90
20091029|90984P105|UCBI|91|UNITED COMMUNITY BANKS INC|4.10
20091029|909907107|UBSI|40749|UNITED BANKCHARES INC(W VA)|19.00
20091029|91030T109|UBNK|586|UNITIED FINANCIAL BANCORP INC |12.88
20091029|910331107|UFCS|444|UNITED FIRE & CASUALTY CO|18.14
20091029|910710110|UIHCW|280|United Insurance Holdings Corp|0.10
20091029|910873405|UMC|27836|UNITED MICROELECTRONICS CORP A|3.34
20091029|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.20
20091029|911163103|UNFI|1031|UNITED NATURAL FOODS INC|24.61
20091029|911268100|UNTD|218|UNITED ONLINE INC|8.13
20091029|911312106|UPS|16|UNITED PARCEL SERVICE,INC.CL B|54.37
20091029|911360105|URX|5360|UNITED REFINING ENERGY CORP|10.00
20091029|911363109|URI|58|UNITED RENTALS INC|9.19
20091029|911459105|USBI|2036|UNITED SECURITY BANCSHARES INC|20.49
20091029|911460103|UBFO|303|UNITED SECURITY BANCSHARES|2.80
20091029|91154T109|USAU|30926|USA Uranium Corp. Common Stock|0.01
20091029|911684207|UZG|735|UNITED STATES CELLULAR CORP 8.|25.00
20091029|911684306|UZV|1267|UNITED STATES CELLULAR CORP SR|23.82
20091029|911805109|USEG|186|U S ENERGY CORP|5.34
20091029|912023207|UXG|10788|U S GOLD CORP|2.56
20091029|91204P107|UHN|2046|UNITED STATES HEATING OIL FUND|27.06
20091029|912318102|UNG|18233|UNITED STATES NATURAL GAS FUND|10.35
20091029|91232N108|USO|229087|UNITED STATES OIL FUND, LP|39.46
20091029|91232R109|USOG|5000|UNITED STS OIL & GAS CORP (DE)|0.09
20091029|912613205|DNO|4225|UNITED STATES SHORT OIL FUND, |44.33
20091029|91288V103|USL|502000|UNITED STATES 12 MONTH OIL FUN|39.91
20091029|912909108|X|4119|UNITED STATES STEEL CP|35.53
20091029|913017109|UTX|5107|UNITED TECHNOLOGIES CORP|62.61
20091029|91307C102|UTHR|400|UNITED THERAPEUTICS CORP|40.63
20091029|913106100|UTRM|10830|UNITED TREATMENT CTRS INC COM |0.07
20091029|91311E102|UUGRY|1464|United Utilities Group Plc Spo|14.51
20091029|913201109|UWBK|15|UNITED WESTERN BANCORP INC COM|3.65
20091029|91324P102|UNH|26567|UNITEDHEALTH GROUP INC|25.88
20091029|913356101|UVCL|8000|UNIVERCELL HOLDINGS INC|.
20091029|91337M104|UBRG|2800|Universal Bioenergy Inc Common|0.10
20091029|913393104|UCMT|2000|UNIVERSAL CAPITAL MANAGEMENT I|0.48
20091029|913459202|UNDT|227558|Universal Detection Technology|.
20091029|91347P105|PANL|1625|UNIVERSAL DISPLAY CORP|11.46
20091029|913586103|UGHO|9346|UNIVERSAL GUARDIAN HLDGS INC|0.01
20091029|91359E105|UHT|100|UNIVERSAL HEALTH RLTY TR SBI|31.80
20091029|913788105|UPG|100|UNIVERSAL POWER GROUP INC COM |2.21
20091029|91388P105|UACL|157|UNIVERSAL TRUCK LOAD SERVICES,|16.33
20091029|91388Q202|UTA|378|Universal Travel Group New Com|12.07
20091029|913892105|UULFF|100|UNIVERSAL URANIUM LTD (CANADA)|0.06
20091029|913915104|UTI|2007|UNIVERSAL TECHNICAL INSTITUTE |18.69
20091029|915271100|UVSP|275|UNIVEST CORP OF PA|18.74
20091029|91529Y106|UNM|730|UNUM GROUP COM STK|19.87
20091029|915436109|UPMKY|215|UPM-KYMMRME ADR (REPR ORD SHS)|11.18
20091029|91688T104|URZ|1811|URANERZ ENERGY CORP|1.60
20091029|916887102|UVYZY|621|URALSVYASINFORM ADR|4.95
20091029|916901507|URRE|800|Uranium Resources, Inc. New Co|1.01
20091029|917003105|URHN|7543|Uranium Hunter Corporation Com|0.02
20091029|91701P105|SXRZF|750|URANIUM ONE INC ORD SHS (CANAD|2.80
20091029|917047102|URBN|474|URBAN OUTFITTERS INC|30.74
20091029|917264103|URGP|3931|URIGEN PHARMACEUTICALS, INC. C|0.09
20091029|917286106|UBP|230|URSTADT BIDDLE PROPERTIES INC |14.74
20091029|917286205|UBA|634|URSTADT BIDDLE PROPS INC CL A |15.55
20091029|91729G301|UDW|155|US DATAWORKS, INC (NEW)|0.26
20091029|91731L207|USBPRI|71|USB Cap X Preferred Stock|22.39
20091029|917488108|UTMD|300|UTAH MEDICAL PRODUCTS INC|29.25
20091029|91759P106|UTK|3432|UTEK CORPORATION|4.01
20091029|918076100|UTSI|4039|UTSARCOM INC|1.93
20091029|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.02
20091029|918284100|VSEC|338|V S E CORP|43.00
20091029|91829A105|VOIS|59454|VOIS INC. COMMON STOCK (DE)|.
20091029|918406109|VVCVF|3016|VVC EXPLORATION CORP|0.28
20091029|91851C201|EGY|2488|VAALCO ENERGY INC (NEW)|4.38
20091029|91879Q109|MTN|275|VAIL RESORTS INC|34.34
20091029|918866104|VCI|850|VALASSIS COMMUNICATIONS INC|16.87
20091029|91888T409|VLCO|19900|ValCom, Inc. New Common Stock |0.07
20091029|918905100|VHI|17|VALHI INC|9.50
20091029|918914102|VLNC|500|VALENCE TECHNOLOGY INC|1.40
20091029|91911X104|VRX|3099|VALEANT PHARMACEUTICALS INTL|28.63
20091029|91912E105|VALE|216968|VALE S A ADR (REPSTG 1 COM SHR|24.22
20091029|91912E204|VALEP|1300|VALE S A ADR (REPSTG 1 CL A PF|21.39
20091029|919629105|VYFC|55|VALLEY FINL CORP (VA)|3.40
20091029|919794107|VLY|7403|VALLEY NATIONAL BANCORP|14.00
20091029|920253101|VMI|581|VALMONT INDS INC|72.59
20091029|920256203|VLEN|1167|VALOR ENERGY CORP NEW COMMON S|0.41
20091029|920355104|VAL|98|VALSPAR CORP (THE)|25.38
20091029|920437100|VALU|3169|VALUE LINE INC|30.20
20091029|92047K107|VVTV|235|VALUEVISION|3.20
20091029|920919107|VKQ|1754|VAN KAMPEN CAP MUNI TST|12.66
20091029|920923109|VOQ|87|VAN KAMP CAP(OH)QLT MUNI TST|14.10
20091029|920928108|VIM|1737|VAN KAMP CAP TR-INSD MUNIS|12.54
20091029|920929106|VGM|10578|VAN KAMP CAP TST INVT GRD MNI |13.42
20091029|920931102|VTN|1997|VAN KP CAP TST INV GRD NY MNI |14.13
20091029|920935103|VMO|6000|VAN KP CAP MUNI OPP TST|13.08
20091029|920961109|VVR|2468|VAN KP CP SR INCM TST|3.88
20091029|92112K107|VKI|77|VAN KP CAP ADV MNI INCM TST II|11.28
20091029|92112M103|VKL|700|VAN KP CAP SEL SECTR MNI TST|10.84
20091029|92112R102|VMV|600|VAN KP CAP MA VAL MNI INCM TST|11.87
20091029|92112T108|VPV|655|VAN KP CAP(PA)VAL MNI INCM TST|12.36
20091029|921166104|VTA|690|VAN KAMPEN DYNAMIC CR OPPORTUN|10.61
20091029|921564100|VIT|1681|VANCEINFO TECHNOLOGIES INC ADR|14.69
20091029|921908844|VIG|1423|VANGUARD DIVIDEND APPRECIATION|44.43
20091029|921910816|MGK|9242|VANGUARD WORLD FD MEGA CAP 300|38.79
20091029|921910840|MGV|1088|VANGUARD WORLD FD MEGA CAP 300|33.59
20091029|921910873|MGC|93|VANGUARD WORLD FD MEGA CAP 300|36.25
20091029|921937819|BIV|818|VANGUARD BD INDEX FD INC INTER|80.12
20091029|921937827|BSV|2300|VANGUARD BD INDEX FD INC SHORT|79.95
20091029|921937835|BND|1013|VANGUARD BD INDEX FD INC TOTAL|79.10
20091029|921943858|VEA|2222|VANGUARD TX MANAGED VANGUARD E|33.54
20091029|921946406|VYM|670|VANGUARD WHITEHALL FDS (VANGUA|36.01
20091029|92204A207|VDC|613|VANGUARD CONSUMER STAPLES ETF |64.83
20091029|92204A306|VDE|2112|VANGUARD ENERGY ETF|82.28
20091029|92204A405|VFH|183|VANGUARD FINANCIAL ETF|28.28
20091029|92204A504|VHT|170|VANGUARD HEALTH CARE ETF|50.10
20091029|92204A603|VIS|2607|VANGUARD INDUSTRIAL ETF|47.59
20091029|92204A702|VGT|746|VANGUARD INFORMATION TECHNOLOG|49.65
20091029|92204A801|VAW|482|VANGUARD MATERIALS ETF|60.60
20091029|92204A876|VPU|3340|VANGUARD UTILITIES ETF|60.25
20091029|922042718|VSS|50797|VANGUARD INTL EQTY FTSE ALL-WO|77.70
20091029|922042775|VEU|3086|VANGUARD FTSE ALL- WORLD EX-US|41.90
20091029|922042858|VWO|396|VANGUARD EMERGING MARKETS ETF |37.74
20091029|922042866|VPL|1064|VANGUARD PACIFIC ETF|50.70
20091029|922042874|VGK|2561|VANGUARD EUROPEAN ETF|48.60
20091029|92205F106|VNR|1245|VANGUARD NAT RES LLC COM UNIT |17.29
20091029|92220P105|VAR|260|VARIAN MEDICAL SYSTEMS INC|41.65
20091029|922207105|VSEA|495|VARIAM SEMICONDUCTOR EQUIP INC|29.48
20091029|92230Y104|VDSI|7700|VASCO DATA SECURITY INTL INC|6.13
20091029|92231M109|VASC|460|VASCULAR SOLLUTIONS INC|7.75
20091029|922321104|VASO|1000|VASOMEDICAL INC|0.08
20091029|92237U105|VSTFF|1285|VAST EXPLORATION INC. (CANADA)|0.46
20091029|92240G101|VVC|524|VECTREN CORPORATION|22.92
20091029|92240M108|VGR|1651|VECTOR GROUP LTD|14.72
20091029|92241M107|FOOD|50|VAUGHAN FOODS INC COM (OK)|0.70
20091029|922417100|VECO|210|VEECO INSTRUMENTS INC(DEL)|24.22
20091029|922587100|VMCI|18631|VEMICS INC|0.06
20091029|92276F100|VTR|422|VENTAS INC|39.01
20091029|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.98
20091029|922908512|VOE|138|VANGUARD MID-CAP VALUE INDEX F|40.67
20091029|922908538|VOT|279|VANGUARD MID-CAP GROWTH INDEX |43.88
20091029|922908553|VNQ|71|VANGUARD REIT ETF|38.54
20091029|922908595|VBK|57104|VANGUARD SMALL-CAP GROWTH ETF |53.90
20091029|922908611|VBR|69|VANGUARD SMALL-CAP VALUE ETF|50.50
20091029|922908629|VO|8138|VANGUARD MID-CAP ETF|54.66
20091029|922908637|VV|34027|VANGUARD LARGE-CAP ETF|47.44
20091029|922908652|VXF|29|VANGUARD EXTENDED MARKET ETF|39.29
20091029|922908736|VUG|177|VANGUARD GROWTH ETF|48.92
20091029|922908744|VTV|545|VANGUARD VALUE ETF|45.23
20091029|922908751|VB|1144|VANGUARD SMALL-CAP ETF|52.39
20091029|922931100|VNNHF|20000|VERENA MINERALS HLDGS CORP(F) |0.20
20091029|92340P209|VRNM|9132|VERENIUM CORP COM STK (US)|4.55
20091029|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20091029|92342V105|CHIP|100|VERICHIP CORPORATION COM|1.55
20091029|92342Y109|PAY|42|VERIFONE HOLDINGS INC.|13.28
20091029|92343V104|VZ|39044|VERIZON COMMUNICATIONS|29.95
20091029|92343X100|VRNT|2769|VERINT SYSTEMS INC|15.20
20091029|92346H102|VSMR|3230|VERIFY SMART CORP. COMMON STOC|0.72
20091029|923728109|VETMF|708|VERMILION ENERGY TRUST UTS|27.04
20091029|924237100|VPS|900|VERMONT PURE HOLDINGS (NEW)|0.67
20091029|92532F100|VRTX|380|VERTEX PHARMACEUTICALS INC|33.10
20091029|925330102|VTPK|51948|Vertigo Theme Parks Inc. Commo|0.03
20091029|925458101|VWDRY|3003|VESTAS WIND SYSTEMS AS AMER DE|23.12
20091029|92549X201|VRTB|100|VESTIN REALTY MORTGAGE II, INC|2.46
20091029|92553H308|VSGP|2|VIASYSTEM GROUP INC NEW|3.00
20091029|92553P102|VIA|103|VIACOM INC CLASS A COM NEW|28.91
20091029|92553P201|VIAB|1378|VIACOM INC CLASS B COM NEW|27.42
20091029|92553P300|VNV|531|VIACOM INC NEW SR NT 6.850% 12|23.11
20091029|92554T103|VIAP|2628|VIA PHARMACEUTICALS INC COM ST|0.40
20091029|92554W106|VSPC|10000|VIASPACE INC.|0.02
20091029|925602104|VICL|1|VICAL INC|3.13
20091029|925811101|VII|100|VICON INDUSTRIES|6.76
20091029|926727108|VPFG|36|VIEWPOINT FINANCIAL GROUP|13.59
20091029|927191106|VCO|54|VINA CONCHA Y TORO ADR (EA REP|41.09
20091029|927320101|VCISY|1853|VINCI SA ADR (FRANCE)|13.34
20091029|927426106|VNBCQ|1209|VINEYARD NATL BANCORP|0.06
20091029|92762L108|VIOSF|1862|VIOSOLAR INC COM STK (CANADA) |0.55
20091029|92762R105|VPER|129455|VIPER NETWORKS INC.|0.03
20091029|92762V304|VPWI|999|VIPER POWERSPORTS INC. NEW COM|1.66
20091029|927624502|VION|7980|VION PHARMACEUTICALS INC|0.69
20091029|92763N103|VIPR|125246|VIPR Industries Inc Common Sto|.
20091029|92764R103|VRAL|2291|VIRAL GENETICS INC DEL|0.06
20091029|92769L101|VMED|50798|VIRGIN MEDIA INC. COM|13.71
20091029|92769R108|VM|3335|VIRGIN MOBILE USA INC CL A COM|4.37
20091029|92778Q109|VCBI|95|VIRGINIA COMMERCE BANCORP|3.72
20091029|927819102|VGBK|11|Virginia Heritage Bank (VA) Co|9.60
20091029|927926303|VGZ|48506|VISTA GOLD CORPORATION NEW|2.46
20091029|92826B104|VRAD|1222|VIRTUAL RADIOLOGIC CORPORATION|13.00
20091029|92826C839|V|628|VISA INC CLASS A COM|76.57
20091029|92826J107|VRED|56000|Virtual Ed Link Inc Common Sto|.
20091029|92827K103|VTSI|1284|VIRTRA SYSTEMS, INC.|0.08
20091029|92828Q109|VRTS|17|VIRTUS INVT PARTNERS INC COM S|14.63
20091029|92829M107|VSYS|704|VISCOUNT SYSTEMS INC|0.11
20091029|928298108|VSH|140|VISHAY INTERTECHNOLOGY INC|6.52
20091029|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20091029|92833U103|VISN|4149|VISIONCHINA MEDIA INC SPONSORE|8.65
20091029|92839U107|VSTN|5873|VISTEON CORPORATION|0.14
20091029|928497106|VTSS|3332|VITESSE SEMICONDUCTOR CORP|0.21
20091029|928501303|VODG|1152|VITRO DIAGNOSTIC INC|0.18
20091029|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20091029|92852T102|VIVDY|27|Vivendi SA Sponsored ADR (Fran|28.32
20091029|92853R105|VVDL|3008|VIVID LEARNING SYSTEMS, INC.|0.20
20091029|92855S200|VIV|27464|VIVO PARTICIPACOES S A SPONS A|24.44
20091029|928551100|VVUS|1606|VIVUS INC|7.56
20091029|928563402|VMW|106|VMWARE, INC. CL A COM STK|39.56
20091029|92857W209|VOD|1148|VODAFONE GROUP PLC (REPTSG 10 |22.51
20091029|92864N101|VLCM|3132|VOLCOM, INC.|17.29
20091029|928645100|VOLC|465|VOLCANO CORPORATION COM STK|15.21
20091029|928662303|VLKAY|31|VOLKSWAGEN A G ADR (SPONS)|32.75
20091029|928662402|VLKPY|1463|VOLKSWAGEN AG SPONS ADR REPSTG|19.39
20091029|928856400|VOLVY|810|VOLVO A B ADR-B|9.36
20091029|92886T201|VG|22766|VONAGE HOLDINGS CORP|1.50
20091029|928929108|VTKHY|17|V-TECH HOLDINGS LTD ADR|83.48
20091029|928945104|VULMF|2500|VULCAN MINERALS INC (F)|0.51
20091029|929042109|VNO|525|VORNADO REALTY TRUST|56.72
20091029|929042703|VNOPRF|207|VORNADO REALTY TRUST 6.75% SER|21.50
20091029|92906P205|VCP|200|VOTORANTIM CELULOSE|13.66
20091029|92908G104|VXEN|2181|VTEX ENERGY INC|.
20091029|92909W108|VOYT|28985|Voyant International Corporati|.
20091029|929160109|VMC|17019|VULCAN MATERIALS COMPANY (HOLD|46.65
20091029|929212108|VUOC|16256|Vu1 Corporation Common Stock|0.60
20091029|92922P106|WTI|17|W&T OFFSHORE, INC.|12.10
20091029|92924F106|WGL|1409|WGL HOLDINGS INC.|33.67
20091029|929251874|WHI|608|W HOLDING COMPANY INC. (NEW)|10.17
20091029|92927Q109|VZIL|25|VZILLION INC COM STK (DE)|1.00
20091029|929297109|WMS|428|WMS INDS INC|41.76
20091029|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20091029|92932M101|WNS|170|WNS HOLDINGS LIMITED ADS SHS (|13.51
20091029|929328102|WSFS|98|WSFS FINL CORP|27.61
20091029|92933H101|WPPGY|556|WPP PLC ADR (JE)|43.20
20091029|92934F104|WH|1213|WSP HOLDINGS LTD ADR|4.25
20091029|929352102|WX|278|WUXI PHARMATECH, CAYMAN INC RE|12.01
20091029|929740108|WAB|698|WABTEC (COMMON)|37.64
20091029|929741106|WBNK|200|WACCAMAW BANKSHARES INC|3.35
20091029|92977V206|WNAPR|142|WACHOVIA PFD FUNDING CORP PERP|19.78
20091029|92978U207|WBPRB|20|WACHOVIA CAP TR IV GTD TR PFD |21.36
20091029|92978X201|WBPRC|246|WACHOVIA CAP TR IX 6.35% (DELA|21.25
20091029|930004205|WACLY|1131|WACOAL|59.97
20091029|93114W107|WMMVY|53541|WAL-MART DE MEXICO S A B DE C |34.75
20091029|931142103|WMT|2059|WAL-MART STORES INC|49.90
20091029|931422109|WAG|7018|WALGREEN COMPANY|37.09
20091029|93317Q105|WLT|800|WALTER ENERGY INC COM STK (DE)|58.03
20091029|934550104|WMG|565|WARNER MUSIC GROUP CORP|5.70
20091029|93564A100|WRES|92|WARREN RESOURCES INC|2.36
20091029|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20091029|937303105|WBCO|4468|WASHINGTON BANKING CO|9.33
20091029|939322103|WAMUQ|149530|WASHINGTON MUTUAL,INC|0.12
20091029|939322830|WAMKQ|3588|WASHINGTON MUTUAL INC DEP SHS |0.63
20091029|939640108|WPO|74|WASHINGTON POST CO CLB|437.00
20091029|939653101|WRE|25049|WASH REAL EST INV TST SBI|26.09
20091029|940610108|WASH|434|WASHINGTON TRUST BANCORP INC|15.02
20091029|941053100|WCN|315|WASTE CONNECTIONS INC|31.88
20091029|94106L109|WM|74|WASTE MANAGEMENT INC(NEW)|30.62
20091029|941888109|WSBF|2919|WATERSTONE FINANCIAL INC COM S|3.42
20091029|942683103|WPI|54|WATSON PHARMACEUTICALS INC|33.94
20091029|942749102|WTS|1|WATTS WATER TECHNOLOGIES INC C|29.15
20091029|946788106|WYNX|2322|WAYTRONX, INC. COMMON STOCK (C|0.12
20091029|94762T107|WBDG|12|Webdigs, Inc. Common Stock|0.09
20091029|947621207|WEBC|31|WEBCO INDUSTRIES INC NEW|48.00
20091029|947684106|WBSN|411|WEBSENSE INC|16.74
20091029|94770V102|WBMD|169|WEBMD HEALTH CORP COM STK RECL|35.28
20091029|947890109|WBS|388|WEBSTER FINL CORP WATERBURY CN|11.82
20091029|948626106|WTW|1618|WEIGHT WATCHERS INTL|26.70
20091029|948741848|WRD|17|WEINGARTEN REALTY INVESTORS NT|20.80
20091029|948741889|WRIPRF|155|WEINGARTEN RLTY INVS DEP SHS R|20.05
20091029|948849104|WMK|520|WEIS MARKETS INCORPORATED|35.24
20091029|94973V107|WLP|21280|WELLPOINT HEALTH NETWORKS INC |46.29
20091029|949746101|WFC|4132|WELLS FARGO & CO(NEW)|27.46
20091029|949746804|WFCPRL|391|WELLS FARGO 7.5% NON CUMV PERP|890.00
20091029|949746887|WFCNP|3|WELLS FARGO & CO NEW PFD DIVID|0.16
20091029|94976Y207|WSF|2053|WELLS FARGO CAPITAL IV 7% CAPI|24.04
20091029|94979B204|WPK|2924|WELLS FARGO CAP VII (TRUPS) 5.|20.34
20091029|94979D200|GWF|14896|WELLS FARGO CAP VIII 5.625% TS|19.85
20091029|94979P203|JWF|1097|WELLS FARGO CAP IX TR ORIGINAT|19.63
20091029|949829204|WCO|69322|WELLS FARGO CAP XIV GTD ENHANC|26.95
20091029|94985V202|BWF|2989|WELLS FARGO & COMPANY ENHANCED|25.08
20091029|95046R106|WWEI|1760|WELWIND ENERGY CORPORATION COM|0.01
20091029|950587105|WEN|994|WENDY'S/ARBY'S GROUP INC CL A |4.03
20091029|950678201|WNWG|946314|WENTWORTH ENERGY INC NEW|.
20091029|950755108|WERN|200|WERNER ENTERPRISES INC|19.00
20091029|950817106|WSC|45|WESCO FINANCIAL CORP|325.02
20091029|95083L103|WSCE|952|WESCORP ENERGY INC|0.27
20091029|95123P106|WTBA|3420|WEST BANCORPORATION|4.34
20091029|951736206|WCYN|3441|WEST CANYON ENERGY CORP. NEW C|0.07
20091029|952145100|WCBO|100|WEST COAST BANCORP (OR)|2.36
20091029|954235107|WMAR|750|WEST MARINE INC|7.52
20091029|955306105|WST|35|WEST PHARMACEUTICAL SERV INC|40.46
20091029|95709T100|WR|1355|WESTAR ENERGY INC|19.62
20091029|957090103|WABC|4510|WESTAMERICA BANCORP|48.36
20091029|957541105|WSTL|1110|WESTELL TECHNOLOGIES INC CL-A |1.12
20091029|95766A101|ESD|966|WESTERN ASSET EMERGING MKTS DE|16.50
20091029|95766E103|EMD|1297|WESTERN ASSET EMERGING MKTS IN|11.67
20091029|95766G108|GDF|3459|WESTERN ASSET GLB PARTNERS INC|10.92
20091029|95766H106|HIF|797|WESTERN ASSET HIGH INCM FUND I|8.39
20091029|95766K109|HIO|1055|WESTERN ASSET HIGH INCM OPPORT|5.39
20091029|95766M105|MMU|3841|WESTERN ASSET MANAGED MUNI FD |11.90
20091029|95766N103|MHF|876|WESTERN ASSET MUNI HIGH INCM F|7.31
20091029|95766T100|PAI|471|WESTERN ASSET INCOME FUND|12.58
20091029|95766U107|IMF|324|WESTERN ASSET INFLATION MTGMT |15.90
20091029|957664105|WEA|137|WESTERN ASSET PREMIER BOND FD |12.56
20091029|957667108|GFY|714|WESTERN ASSET VARIABLE RT STRA|13.75
20091029|957668106|SBW|329|WESTERN ASSET WORLDWIDE INCM F|11.80
20091029|95768A109|MTT|1749|WESTERN ASSET MUN DEFINED OPPO|20.63
20091029|95790A101|IGI|1|WESTERN ASSET INVESTMENT GRADE|18.62
20091029|958102105|WDC|612|WESTERN DIGITAL CORP|33.58
20091029|958254104|WES|155|WESTERN GAS PARTNERS, LP|17.83
20091029|958435109|SBI|681|WESTERN INTER MUNI FD INC COM |8.98
20091029|959319104|WNR|133817|WESTERN REFINING, INC.|5.80
20091029|959542200|WEST|412|Western Sizzlin Corporation Ne|14.25
20091029|959590100|WSEG|7674|WESTERN STANDARD ENERGY CORP C|0.03
20091029|96008P104|WFD|1000|WESTFIELD FINL INC NEW|8.15
20091029|960413102|WLK|24|WESTLAKE CHEMICAL CORPORATION |24.34
20091029|961214301|WBK|504|WESTPAC BANKING ADS 5 ORD SH|117.16
20091029|961443108|WLBC|2934|WESTERN LIBERTY BANCORP|9.00
20091029|96169B100|WTWG|100|Westway Group, Inc. Common Sto|4.25
20091029|96169B118|WTWGW|2000|WESTWAY GROUP, INC. WARRANT|0.30
20091029|961840105|WTSLA|558|WET SEAL INC CL-A|3.21
20091029|962084109|WXIFF|46100|WEX PHARMACEUTICALS INC (CANAD|0.18
20091029|962257200|WARFY|500|WHARF HOLDINGS LTD ORD UNSPONS|11.11
20091029|963271200|WHLKY|709|Wheelock & Co Ltd Hkd .50 Ord |32.26
20091029|963320106|WHR|11094|WHIRLPOOL CORPORATION|71.74
20091029|964109102|WMTM|140|WHITE MOUNTAIN TITANIUM CORP|0.92
20091029|966387102|WLL|1220|WHITING PETROLEUM CORP|56.38
20091029|966389108|WHX|641|WHITING USA TRUST I UNITS OF B|16.68
20091029|966612103|WTNY|4664|WHITNEY HOLDING CORP|8.25
20091029|96809P105|WCTXF|15654|Wildcat Exploration Ltd Common|0.09
20091029|968223206|JWA|101|WILEY(JOHN)& SONS INC CL A|35.17
20091029|969136100|WVVI|290|WILLAMETTE VALLEY VINEYRDS INC|3.65
20091029|969203108|WG|1158|WILLBROS GROUP INC (DE)|13.60
20091029|969457100|WMB|262|WILLIAMS COMPANIES|18.25
20091029|969490101|CWEI|620|WILLIAMS CLAYTON ENERGY INC|25.43
20091029|96950F104|WPZ|1807|WILLIAMS PARTNERS L.P. COM UTS|23.11
20091029|96950K103|WMZ|108|WILLIAMS PIPELINE PARTNERS L P|19.36
20091029|969904101|WSM|140|WILLIAMS-SONOMA INC|18.48
20091029|970646105|WLFC|50|WILLIS LEASE FINL CORP|11.03
20091029|970646204|WLFCP|320|WILLIS LEASE FINANCE CORPORATI|9.71
20091029|971433107|WLMIY|8830|Wilmar International Ltd Unspo|44.74
20091029|97263M109|WBD|1428|WIMM-BILL-DANN FGOODS OJSC|65.35
20091029|97315W105|WWPW|2830|Wind Works Power Corp. Common |1.14
20091029|97381W104|WIN|1106|WINDSTREAM CORP COM|9.62
20091029|974242109|WLOL|400|Winland Online Shipping Holdin|3.75
20091029|974280307|WINN|370|WINN-DIXIE STORES INC COM NEW |11.01
20091029|974637100|WGO|31871|WINNEBAGO INDS INC|11.85
20091029|975012105|WNBD|195792|Winning Brands Corporation Com|0.01
20091029|975361106|WIEC|1|WINSCON ELECTRONICS CO. LTD. C|0.80
20091029|976391300|FUR|2132|WINTHROP REALTY TRUST SHS BENE|8.99
20091029|97650W108|WTFC|100|WINTRUST FINL CORP|29.38
20091029|97651M109|WIT|32488|WIPRO LIMITED ADS (1 EQTY SHS)|18.17
20091029|97652A203|RNIN|1034|WIRELESS RONIN TECHNOLOGIES, I|3.18
20091029|976527101|WLSA|19332|WIRELESS AGE COMMUNICATIONS IN|0.07
20091029|97653L208|WMH|43|WIRELESS HOLDRS TST|44.68
20091029|976657106|WEC|689|WISCONSIN ENERGY CORP|44.02
20091029|976843201|WIPSO|19|WISCONSIN PUB SVC 5% PFD|84.97
20091029|97717P104|WSDT|76953|WISDOMTREE INVESTMENTS, INC.|1.90
20091029|97717W133|CEW|481|WISDOMTREE DREYFUS EMERGING CU|21.52
20091029|97717W158|SZR|180|WISDOMTREE DREYFUS SOUTH AFRIC|26.74
20091029|97717W166|ICN|100|WISDOMTREE DREYFUS INDIA RUPEE|24.54
20091029|97717W174|EU|300|WISDOMTREE DREYFUS EURO FUND|23.96
20091029|97717W182|CYB|205|WISDOMTREE DREYFUS CHINESE YUA|25.29
20091029|97717W208|DHS|4|WISDOMTREE EQUITY INCOME FUND |32.47
20091029|97717W216|BNZ|537|WISDOMTREE DREYFUS NEW ZEALAND|25.12
20091029|97717W240|BZF|1174|WISDOMTREE DREYFUS BRAZILIAN R|25.94
20091029|97717W273|USY|422|WISDOMTREE US SHORT-TERM GOVER|25.05
20091029|97717W281|DGS|1043|WISDOMTREE EMERGING MARKETS SM|39.03
20091029|97717W307|DLN|32|WISDOMTREE TR LARGECAP DIVID F|39.01
20091029|97717W315|DEM|722|WISDOMTREE EMERG MKTS EQUITY I|45.76
20091029|97717W331|DRW|579|WISDOMTREE INTERNATONAL REAL E|27.48
20091029|97717W406|DTN|1|WISDOMTREE TR DIVID EX FINANCI|37.66
20091029|97717W422|EPI|634|WISDOMTREE TR INDIA EARNINGS F|19.77
20091029|97717W547|EZY|340|WISDOMTREE LARGECAP VALUE FUND|33.32
20091029|97717W554|EEZ|56|WISDOMTREE TR EARNINGS TOP 100|35.75
20091029|97717W562|EES|537|WISDOMTREE TR SMALLCAP EARNING|37.71
20091029|97717W570|EZM|298|WISDOMTREE TR MIDCAP EARNINGS |39.33
20091029|97717W604|DES|342|WISDOMTREE TR SMALLCAP DIVID F|35.83
20091029|97717W661|DBT|208|WISDOMTREE TR INTL TECHNOLOGY |17.19
20091029|97717W679|DDI|88|WISDOMTREE TR INTL INDUSTRIAL |20.78
20091029|97717W687|DBR|288|WISDOMTREE TR INTL HEALTH CARE|22.73
20091029|97717W695|DRF|1682|WISDOMTREE TR INTL FINANCIAL S|15.31
20091029|97717W711|DKA|342|WISDOMTREE TR INTL ENERGY SECT|25.00
20091029|97717W729|DPN|236|WISDOMTREE TR INTL CONSUMER ST|23.33
20091029|97717W737|DPC|234|WISDOMTREE TR INTL CONSUMER DE|18.24
20091029|97717W745|DGG|315|WISDOMTREE TR INTL COMMUNICATI|23.51
20091029|97717W752|DBN|8737|WISDOMTREE TR INTL BASIC MATER|24.78
20091029|97717W760|DLS|6493|WISDOMTREE TR INTL SMALL CAP D|43.44
20091029|97717W778|DIM|10|WISDOMTREE TR INTL MIDCAP DIVI|45.66
20091029|97717W786|DOO|874|WISDOMTREE TR INTL DIVID EX FI|41.27
20091029|97717W802|DTH|22|WISDOMTREE|42.46
20091029|97717W810|DNH|194|WISDOMTREE PACIFIC EX-JAPAN EQ|53.48
20091029|97717W828|DND|147|WISDOMTREE PACIFIC EX-JAPAN TO|57.62
20091029|97717W844|DNL|335|WISDOMTREE WORLD EX-US GROWTH |46.08
20091029|97717W851|DXJ|832|WISDOMTREE TRUST JAPAN TOTAL D|38.47
20091029|97717W869|DFE|659|WISDOMTREE TR EUROPE SMALLCAP |35.67
20091029|97717W877|DEW|200|WISDOMTREE GLOBAL EQUITY INCOM|39.53
20091029|97717W885|DEB|42|WISDOMTREE TRUST EUROPE TOTAL |42.76
20091029|97717X107|ROI|1494|WISDOMTREE LARGECAP GROWTH FUN|33.02
20091029|977279108|WMBI|11|WiseMobi Inc|0.15
20091029|97750V109|WZE|19200|WIZZARD SOFTWARE CORPORATION|0.38
20091029|97786P100|WOSCY|19|WOLSELEY PLC ADS ( REP 1 ORD S|2.08
20091029|978093102|WLVT|2|WOLVERINE TUBE INC|0.05
20091029|978166106|WATG|59|Wonder Auto Technology, Inc. C|13.07
20091029|980228308|WOPEY|462|WOODSIDE PETE LTD SPONS ADR|43.62
20091029|980745103|WGOV|959|WOODWARD GOVERNOR CO|24.01
20091029|981063100|WF|200|WOORI FINANCE HOLDINGS CO LTD |40.11
20091029|98136R101|WLGC|2100|WORDLOGIC CORPORATION|0.29
20091029|981419104|WRLD|16079|WORLD ACCEPTANCE CORP (DEL)|23.90
20091029|98143F108|WDAS|5817|World Assurance Group, Inc. Co|0.49
20091029|981442106|WCPSF|15942|WORLD COLOR PRESS INC COM SHS |8.90
20091029|981473101|WFSV|128533|WORLDWIDE FOOD SVCS INC COM ST|.
20091029|981475106|INT|539|WORLD FUEL SERVICES CORP|50.86
20091029|98156L307|WGAT|13770|WORLDGATE COMMUNICATIONS|0.86
20091029|981579105|WRSPQ|174|WORLDSPACE, INC.|.
20091029|98211W108|WPTE|523|WPT ENTERPRISES INC|1.11
20091029|98211X106|WNDM|331|Wound Management Technologies,|1.95
20091029|98233Q105|WXS|82|WRIGHT EXPRESS CORPORATION|28.23
20091029|98235T107|WMGI|1123|WRIGHT MEDICAL GROUP INC|15.79
20091029|982569105|WUHN|92|Wuhan General Group (China), I|1.87
20091029|983134107|WYNN|4603|WYNN RESORTS LTD|53.87
20091029|98370R106|XCASF|500|X CAL RESOURCES LTD (F)|0.13
20091029|98385L102|XSNX|28582|XSUNX INC|0.19
20091029|983857103|XRIT|100|X-RITE INC|2.08
20091029|98386D109|XTLBY|248|XTL BIOPHARMACEUTICALS AMERICA|0.13
20091029|98389B100|XEL|4791|XCEL ENERGY INC|19.23
20091029|98389B506|XELPRD|20|XCEL ENERGY CUM PRF STK $4.11 |69.50
20091029|98389B605|XELPRE|12|XCEL ENERGY CUM PRF STK $4.16 |75.50
20091029|98389B704|XELPRG|9|XCEL ENERGY CUM PRF STK $4.56 |78.99
20091029|98389B886|XCJ|153|XCEL ENERGY INC JR SUB NTS 00/|26.25
20091029|983891102|XEBEF|500|XEBEC ADSORPTION INC (CDA)|0.74
20091029|983982109|XSEL|654|XINHUA SPORTS & ENTMT LTD AM D|1.16
20091029|984117101|XNN|18847|XENONICS HOLDINGS INC|0.79
20091029|984121103|XRX|4593|XEROX CORP;COM USD1|7.49
20091029|984126102|XONI|300|XONICS INX CL-A|.
20091029|984136101|XTGR|1800|XTRA-GOLD RESOURCES CORP|1.05
20091029|98414Y109|XFN|1139|XFONE INC|0.94
20091029|984149104|XYBRQ|67963|XYBERNAUT CORP|0.03
20091029|984154104|XYNH|79505|Xynergy Holdings Inc Common St|.
20091029|98417C104|XNCP|3|XINO CORP|0.01
20091029|98417K106|XOHO|500|XO Holdings, Inc. Common Stock|0.77
20091029|98417P105|XIN|1643|XINYUAN REAL ESTATE CO., LTD A|3.72
20091029|984170100|XYTS|5000|XYTOS INC|.
20091029|98418B105|XLEFF|10000|XXL ENERGY CORP ORDINARY SHARE|0.18
20091029|984238105|YMI|900|YM BIOSCIENCES INC|1.09
20091029|984245100|YPF|55|YPF SOCIEDAD ANONIMA ADS|37.77
20091029|984249102|YRCW|431384|YRC WORLDWIDE INC|3.60
20091029|984314104|YAVY|2471|YADKIN VALLEY FINANCIAL CORP|3.78
20091029|984332106|YHOO|38790|YAHOO INC|16.03
20091029|98462Y100|AUY|1534|YAMANA GOLD INC|10.49
20091029|984846105|YZC|2860|YANZHOU COAL MNG CO LTD ADS RE|15.16
20091029|984851204|YARIY|215|YARA INTL ASA SPONS ADR (NORWA|32.97
20091029|98584B103|YGE|523|YINGLI GREEN ENERGY HOLDING CO|11.56
20091029|98607B106|YONG|290188|YONGYE INTERNATIONAL, INC. COM|8.04
20091029|987184108|YORW|500|YORK WATER COMPANY (THE)|14.25
20091029|987520103|YDNT|150|YOUNG INNOVATIONS INC|23.15
20091029|988415105|YUEIY|4368|Yue Yuen Industrial (Holdings)|14.00
20091029|988432100|YUII|3|YUHE INTERNATIONAL, INC. COMMO|6.10
20091029|988480109|YGDC|1782|YUKON GOLD CORP, INC.|0.06
20091029|98849Q101|YNGFF|263747|YUKON-NEVADA GOLD CORP|0.22
20091029|988498101|YUM|930|YUM BRANDS, INC|33.50
20091029|98876R204|ZBB|330|ZBB ENERGY CORPORATION|1.13
20091029|98878Q105|ZTCOY|300|Zte Corporation Unsponsored AD|11.54
20091029|98878T208|ZSTN|40884|ZST DIGITAL NETWORKS INC COM N|6.00
20091029|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20091029|98884U108|ZAGG|23864|ZAGG INCORPORATED COM STK|5.75
20091029|98885W103|ZLDV|84099|ZALDIVA INC COM|0.05
20091029|988858106|ZLC|1515|ZALE CORPORATION|5.98
20091029|988924205|ZTHO|1240|Z TRIM HLDGS Z TRIM HLDGS INC |1.05
20091029|98912M201|ZAAP|78206|ZAP|0.27
20091029|989131107|ZRBA|295|ZAREBA SYS INC|4.71
20091029|989132105|ZARFF|1840|ZARGON ENERGY TR UT|16.65
20091029|98920W100|ZLUS|5000|Zealous, Inc|.
20091029|98935W103|ZNMNF|23|ZENA MINING CORP. ORDINARY SHA|0.55
20091029|989390109|ZNT|87|ZENITH NATIONAL INSURANCE|29.18
20091029|98953B106|ZVTK|74060|Zevotek, Inc. Common Stock|.
20091029|98956P102|ZMH|257|ZIMMER HLDGS INC;COM USD0.01|53.10
20091029|989696109|ZN|6506|ZION OIL & GAS INC COM|7.65
20091029|989696117|ZNWAW|380|ZION OIL & GAS, INC WARRANTS E|4.00
20091029|989701107|ZION|2560|ZIONS BANCORP|14.57
20091029|989701503|ZBPRC|918|ZIONS BANCORP DEP SHS RPST 1/4|21.10
20091029|989703202|ZBPRB|2423|ZIONS CAP TR B CAP SECS %|21.01
20091029|98973P101|ZIOP|138783|ZIOPHARM ONCOLOGY, INC.|3.19
20091029|98974P100|ZIXI|308|ZIX CORPORATION|1.89
20091029|98975F101|ZRAN|47|ZORAN CORP|8.90
20091029|98975W104|ZOLT|301|ZOLTEK COMPANIES INC|9.05
20091029|98976E301|ZOOM|16684|ZOOM TECHNOLOGIES INC NEW COM |5.21
20091029|98977Q105|ZONMY|14|Zon Multimedia Sponsored ADR (|6.33
20091029|989817101|ZUMZ|21|ZUMIEZ INC COM|12.60
20091029|98982M107|ZFSVY|743458|ZURICH FINANCIAL SVCS SPN ADR |23.03
20091029|989834106|ZF|3959|ZWEIG FUND INC|3.06
20091029|98986M103|ZYXI|46|ZYNEX, INC. COMMON STOCK (NV) |1.65
20091030|D1668R123|DAI|12|DAIMLER AG|51.40
20091030|D18190898|DB|40200|DEUTSCHE BANK AG NAMEN AKT|77.11
20091030|G0129K104|AYR|504|AIRCASTLE LIMITED COM|8.31
20091030|G0219G203|AWH|223|ALLIED WORLD ASSURANCE COMPANY|45.78
20091030|G04136100|APWR|25418|A-POWER ENERGY GENERATION SYST|11.03
20091030|G0450A147|ARHPRA|12|ARCH CAPITAL GROUP LTD 8% PFD |24.31
20091030|G0450A154|ARHPRB|96|ARCH CAPITAL GROUP LTD. 7.87% |23.79
20091030|G0464B107|AGII|16|ARGO GROUP INTERNATIONAL HOLDI|34.79
20091030|G0471F109|APAGF|194|APCO OIL AND GAS INTERNATIONAL|22.04
20091030|G0538M121|CIOWS|307|ASIA SPECIAL SITUATION ACQUISI|0.41
20091030|G05384105|AHL|730|ASPEN INSURANCE HOLDINGS LTD O|26.78
20091030|G06750106|AUTC|109|AUTOCHINA INTERNATIONAL LIMITE|28.50
20091030|G06750114|AUTCW|329|AUTOCHINA INTERNATIONAL LIMITE|13.30
20091030|G10082108|EXXI|115|Energy XXI (Bermuda) Limited C|2.04
20091030|G11152108|BNGOF|296|BINGO.COM, LTD (ANGUILLA)|0.17
20091030|G1151C101|ACN|78778|ACCENTURE PLC CL-A ORDINARY SH|37.61
20091030|G16252101|BIP|3765|BROOKFIELD INFRASTRUCTURE PART|16.50
20091030|G16962105|BG|376|BUNGE LIMITED|60.42
20091030|G16962113|BGLIF|41|Bunge Limited Pref Shs Conv (B|612.89
20091030|G16962204|BGEPF|62|Bunge Limited 4.875% Perpetual|85.90
20091030|G20045202|CETV|14760|CENTRAL EUROPEAN MEDIA ENTRP-A|25.57
20091030|G2022L106|CHINA|1066|CDC CORPORATION CL A COM|2.29
20091030|G21082105|CYD|555|CHINA YUCHAI INTL LTD|11.05
20091030|G2110U109|CHNR|685|CHINA NATURAL RESOURCES, INC|10.90
20091030|G21170108|CTXIF|300|CHINA LINEN TEXTILE INDUSTRY, |0.40
20091030|G21176105|CABL|757050|CHINA CABLECOM HOLDINGS, LTD. |0.60
20091030|G21176204|CABLU|9035|China Cablecom Holdings, Ltd. |0.71
20091030|G2156W118|CFQWF|12700|CHINA FUNDAMENTAL ACQUISITION |0.99
20091030|G2156W209|CFQUF|130|CHINA FUNDAMENTAL ACQUISITION |7.50
20091030|G23773107|CWCO|848|CONSOLIDATED WATER CO., INC.|15.01
20091030|G2519Y108|BAP|65|CREDICORP LTD (COMM $5.00 PAR)|69.43
20091030|G29438101|EFUT|380|E-FUTURE INFORMATION TECHNOLOG|8.22
20091030|G30397106|ENH|56|ENDURANCE SPECIALTY HOLDINGS L|36.94
20091030|G3075P101|ESGR|40|ENSTAR GROUP LIMITED ORD SHS|63.84
20091030|G3159C109|CRYP|1|CRYPTOLOGIC LIMITED COM STK (G|3.99
20091030|G3396L102|FGXI|370|FGX INTERNATINAL HLDGS LTD ORD|13.57
20091030|G3529T105|FSR|1916|FLAGSTONE REINSURANCE HOLDINGS|11.39
20091030|G3682E127|FRO|3862|FRONTLINE LTD|24.72
20091030|G37260109|GRMN|61|GARMIN LTD|30.85
20091030|G39300101|GSOL|330|GLOBAL SOURCES LTD|6.72
20091030|G39320117|GAI|162|GLOBAL-TECH ADVANCED INNOVATIO|7.02
20091030|G4095J109|GLRE|354|GREENLIGHT CAPITAL RE LTD CL A|19.12
20091030|G4481U106|HIHO|400|HIGHWAY HOLDINGS LTD|1.77
20091030|G47791101|IR|4159|INGERSOLL-RAND PLC ORD SHS (IR|32.38
20091030|G491BT108|IVZ|45976|INVESCO LTD (NEW)|21.59
20091030|G49398103|IRIDQ|991|IRIDIUM WORLD COMMUNCTNS LTD-A|0.15
20091030|G5138L100|JST|2152|JINPAN INT'L LTD(COMMON)|31.13
20091030|G5299G106|VLCCF|162|KNIGHTSBRIDGE TANKERS LTD|12.87
20091030|G55312105|JADE|4682|LJ INTL INC|3.51
20091030|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20091030|G5808F102|MHJ|498|MAN SANG INT'L (B.V.I) LTD ORD|2.42
20091030|G60642108|MF|10|MF GLOBAL LTD|7.44
20091030|G62185106|MRH|1630|MONTPELIER RE HOLDINGS LTD|16.76
20091030|G6359F103|NBR|7070|NABORS INDS LTD (NEW) BERMUDA |22.33
20091030|G65773106|NAT|4522|NORDIC AMERICAN TANKER SHPG LT|29.14
20091030|G67743107|OEH|1150|ORIENT-EXPRESS HOTELS LTD CL A|9.01
20091030|G67828106|SEED|960|ORIGIN AGRITECH LIMITED|4.70
20091030|G6852T105|PRE|289|PARTNERRE LTD|78.15
20091030|G6852T204|PREPRC|369|PARTNERRE LTD PFD C|22.38
20091030|G7127P100|PTP|128|PLATINUM UNDERWRITERS HLDGS LT|36.85
20091030|G7147T108|PLLAF|1000|PLAY LA INC COM STK (VG)|0.51
20091030|G72457107|PRS|278|PRIMUS GUARANTY LTD|3.45
20091030|G7293H114|PUKPR|3540|PRUDENTIAL PLC PERPETUAL SUB C|22.22
20091030|G7293H189|PUKPRA|50|PRUDENTIAL PLC 6.50 EXCHG PERP|20.91
20091030|G7303A109|XING|1380|QIAO XING UNIV TELEPHONE INC|1.87
20091030|G7304Y106|PYPCF|520|PYPO CHINA HOLDINGS LIMITED. O|9.00
20091030|G73537410|SKRRF|14914|SCOTTISH RE GROUP LIMITED|0.14
20091030|G7415M108|RCON|1061|RECON TECHNOLOGY LTD ORD SHS (|6.63
20091030|G7496G103|RNR|16|RENAISSANCERE HOLDINGS LTD|53.95
20091030|G7498P200|RNRPRB|90|RENAISSANCERE HLDGS LTD PFD SH|23.09
20091030|G7498P408|RNRPRD|863|RENAISSANCERE HOLDINGS LTD 6.6|20.61
20091030|G7513K103|REPPRA|1306|REPSOL INTL CAP LTD 7.45%PF A |24.90
20091030|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.18
20091030|G7945J104|STX|1668|SEAGATE TECHNOLOGY|14.58
20091030|G80475109|SQZZF|2000|SERICA ENERGY PLC (UK)|0.91
20091030|G80680203|SAPX|19098|SEVEN ARTS PICTURES PLC NEW CO|4.02
20091030|G81075106|SFL|52735|SHIP FINANCE INTERNATIONAL LTD|11.91
20091030|G81276100|SIG|396|SIGNET JEWELERS LTD COM SHS|25.80
20091030|G81477104|SINA|551|SINA CORPORATION|38.44
20091030|G84384109|CTDC|67055|CHINA TECHNOLOGY DEVELOPMENT G|4.62
20091030|G8649T109|SYCRF|59|SYNOCORA HOLDINGS LTD (BERMUDA|0.35
20091030|G86975151|TBSI|651|TBS INTERNATIONAL LTD CLASS A |8.64
20091030|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|0.92
20091030|G8918T103|TXIC|750|TONGXIN INTERNATIONAL LTD. COM|9.24
20091030|G8918T111|TXICW|310|TONGXIN INTERNATIONAL LTD WTS |4.85
20091030|G8977T127|CACAU|171|CHARDAN 2008 CHINA ACQUISITION|8.16
20091030|G9103F106|TRIT|1231|TRI-TECH HLDG INC ORD SHS (KY)|13.42
20091030|G9108L108|TNP|528|TSAKOS ENERGY NAVIGATION LTD|16.12
20091030|G93205113|VTG|14|VANTAGE DRILLING COMPANY ORD S|1.79
20091030|G94368100|WCRX|97|WARNER CHILCOTT PLC ORD SHS CL|22.22
20091030|G9456A100|GLNG|337|GOLAR LNG LTD (BERMUDA)|12.40
20091030|G9618E107|WTM|118|WHITE MOUNTAINS INSRN GRP,LTD |307.00
20091030|G9825R107|XOMA|507|XOMA LTD (BERMUDA)|0.71
20091030|G98255105|XL|2186|XL CAPITAL LTD CL-A|17.37
20091030|G98255600|XLPRY|1|XL Capital Ltd Equity Unit (Ca|27.07
20091030|G98777108|YTEC|117|YUCHENG TECHNOLOGIES LIMITED C|7.37
20091030|H27178104|FWLT|370|FOSTER WHEELER AG (SWITZERLAND|29.67
20091030|H50430232|LOGI|1039|LOGITECH INTERNATIONAL S.A .OR|17.60
20091030|H5833N103|NE|612|NOBLE CORP ORD SHS (CHE)|42.40
20091030|H8817H100|RIG|3426|TRANSOCEAN LTD (SWITZERLAND)|86.84
20091030|H8912P106|TEL|204|TYCO ELECTRONICS LTD SWITZERLA|22.05
20091030|H89128104|TYC|450|TYCO INTERNATIONAL LTD COM STK|33.96
20091030|H89231338|UBS|65903|USB AG (NEW)|17.44
20091030|M15342104|AUDC|87|AUDIOCODES LTD|2.75
20091030|M20115131|BOSC|1895|BOS BETTER ONLINE SOLUTION LTD|0.38
20091030|M25722105|CGEN|5|COMPUGEN LTD|2.72
20091030|M29925100|ECTX|6052|ECTEL LTD|1.22
20091030|M4146Y108|EZCH|1064|EZCHIP SEMICONDUCTOR LIMITED O|12.84
20091030|M51474118|GILT|50|GILAT SATELLITE NETWORKS LTD N|4.59
20091030|M5364E104|MAIL|69|INCREDIMAIL LTD ORD SHS|7.61
20091030|M6184R101|JCDA|1066|JACADA LTD|1.76
20091030|M75253100|ORBK|10|ORBOTECH LTD|9.46
20091030|M7946T104|PNTR|2|POINTER TELOCATION LTD ORD SHS|5.50
20091030|M81865111|RDCM|712|RADCOM LTD ORD SHS|1.65
20091030|M8215Q110|RITT|44|RIT TECHNOLOGIES LTD COM STK (|3.19
20091030|M8215W109|RTLX|557|RETALIX LTD|11.49
20091030|M82183100|ROSG|454|ROSETTA GENOMICS LTD ORD SHS (|2.30
20091030|M8484K109|LIMS|394|STARLIMS TECHNOLOGIES LTD ORD |8.78
20091030|M87245102|ELOS|1269|SYNERON MEDICAL LTD ORD SHARES|11.11
20091030|M8740S227|TATTF|326|TAT TECHNOLOGIES LTD-ORD|7.85
20091030|M87482119|TFRFF|1666|TEFRON LTD NEW COM STK (ISRAEL|5.50
20091030|M87915217|TWSRF|1530|TOWER SEMICONDUCTOR LTD WTS SH|0.03
20091030|M97613109|VOLT|119|VOLTAIRE LTD ORD SHS (ISRAEL) |4.55
20091030|M9763P108|VUNCF|3740|VUANCE LTD. ORDINARY SHARES (I|0.35
20091030|M98939107|SMLC|60|012 SMILE COMMUNICATION LTD OR|14.25
20091030|N00927306|AEV|2649|AEGON NV PERPETUAL CAP SEC (NE|16.85
20091030|N07045102|ASMI|228|ASM INTERNATL N.V|20.60
20091030|N07059186|ASML|7760|ASML HOLDING NV NY REG SHS NEW|27.92
20091030|N20935206|CNH|1007|CNH GLOBAL N.V. (NEW)|21.24
20091030|N22717107|CLB|3368|CORE LABS N.V.|106.94
20091030|N31010106|EURX|1000|EURAND N V ORD SHS (NETHERLAND|13.25
20091030|N43837108|ICTSF|159|ICTS INTERNATIONAL NV|2.20
20091030|N72482107|QGEN|8625|QIAGEN NV|21.24
20091030|N7716A151|SPNS|672|SAPIENS INTL CORP NV NEW|1.30
20091030|N93540107|VPRT|233|VISTAPRINT NV ORD SHS (NL)|50.09
20091030|P16994132|BLX|650|BANCO LATINOAMERICANO DE COMER|14.24
20091030|P31076105|CPA|696|COPA HOLDINGS, S.A. CL A COM (|41.45
20091030|P47725109|GEECF|18599|GLOBAL ENVIRONMENTAL ENERGY CO|0.18
20091030|P64605101|MFCAF|36|MASS FINANCIAL CORP SHS A (BAR|9.00
20091030|P8696W104|SVA|40102|SINOVAC BIOTECH LTD|7.56
20091030|P8744Y102|STNR|270|STEINER LEISURE LTD|37.07
20091030|Q7264T104|PALAF|500|PALADIN ENERGY LTD ORD SHS (AU|3.95
20091030|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20091030|V3267N107|EXM|16865|EXCEL MARITIME CARRIER LTD(NEW|6.02
20091030|V7780T103|RCL|926|ROYAL CARIBBEAN CRUISES LTD|21.35
20091030|Y0017S102|ANW|90|AEGEAN MARINE PETROLEUM NETWOR|23.96
20091030|Y0971E107|BBLKF|9996|BRITANNIA BULK HOLDINGS INC CO|0.07
20091030|Y11082107|CPLP|12094|CAPITAL PRODUCT PARTNERS L P (|9.16
20091030|Y1968P105|DAC|76321|DANAOS CORPORATION COM STK (MA|4.26
20091030|Y2065G105|DHT|100|DHT MARITIME INC.|3.52
20091030|Y2066G104|DSX|5|DIANA SHIPPING INC.|13.38
20091030|Y2187A101|EGLE|13826|EAGLE BULK SHIPPING INC.|5.00
20091030|Y26496102|FREE|2164|FREESEAS INC|1.37
20091030|Y2685T107|GNK|2205|GENCO SHIPPING & TRADING LTD|20.43
20091030|Y2711Y104|GIGM|965|GIGAMEDIA LIMITED|4.20
20091030|Y27183105|GSL|430|GLOBAL SHIP LEASE, INC. COM CL|1.27
20091030|Y27183113|GSLWS|300|GLOBAL SHIP LEASE, INC. WTS EX|0.03
20091030|Y62159101|NNA|481|NAVIOS MARITIME ACQUISITION CO|9.72
20091030|Y62196103|NM|973|NAVIOS MARITIME HOLDINGS INC (|4.78
20091030|Y62267102|NMM|517|NAVIOS MARITIME PARTNERS L.P. |13.35
20091030|Y64202107|OCNF|1472|OCEANFREIGHT INC. COM (MARSHAL|1.00
20091030|Y6476R105|ONAV|446|OMEGA NAVIGATION ENTERPRISES I|3.42
20091030|Y73760111|SHIPW|500|SEANERGY MARITIME HLDGS CORP W|0.22
20091030|Y75638109|SSW|7533|SEASPAN CORPORATION COM SHS (M|9.12
20091030|Y8162K105|SBLK|91|STAR BULK CARRIERS CORP COM ST|3.19
20091030|Y8564M105|TGP|203|TEEKAY LNG PARTNERS L.P. COM U|23.91
20091030|Y8565J101|TOO|500|TEEKAY OFFSHORE PARTNERS LP CO|16.39
20091030|Y8565N102|TNK|6022|TEEKAY TANKERS LTD CLASS A|8.28
20091030|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20091030|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20091030|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20091030|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20091030|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20091030|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20091030|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20091030|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20091030|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20091030|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20091030|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20091030|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20091030|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20091030|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20091030|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20091030|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20091030|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20091030|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20091030|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20091030|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20091030|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20091030|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20091030|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20091030|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20091030|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20091030|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20091030|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20091030|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20091030|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20091030|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20091030|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20091030|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20091030|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20091030|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20091030|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20091030|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20091030|000360206|AAON|5|AAON INC|18.50
20091030|000361105|AIR|194|A A R CORP|20.35
20091030|000375204|ABB|40942|ABB LTD ADS ( 1 REG SHS)|19.56
20091030|00081T108|ABD|482|ACCO BRANDS CORPORATION|6.48
20091030|00083D846|SPD|400|AB SVENSK EXPORTKREDIT SPX ARN|12.07
20091030|000886309|ADCT|250|ADC TELECOMMUNICATIONS INC|6.71
20091030|000957100|ABM|532|ABM INDUSTRIES INC|19.27
20091030|00101P102|AEBF|100|AE Biofuels, Inc. Common Stock|0.17
20091030|001031103|AEPI|2|AEP INDUSTRIES INC|36.05
20091030|00104Q107|AFCE|395|AFC ENTERPRISES INC|8.23
20091030|001058106|AFPC|601|A F P IMAGING CORP|0.08
20091030|001084102|AGCO|448|AGCO CORP|29.05
20091030|001282102|AHC|659|A H BELO CORP CL A COM STK (DE|3.41
20091030|00130H105|AES|14|THE AES CORPORATION|13.54
20091030|001547108|AKS|1168|AK STEEL HOLDING CORP|16.85
20091030|00162Q106|GRI|547|COHENS & STEER GLOBAL REALTY M|30.42
20091030|00162Q205|EQL|795|ALPS ETF TR EQUAL SECTOR WEIGH|29.62
20091030|00162Q304|CRBQ|950|ALPS ETF TR JEFFERIES TR/J CRB|40.45
20091030|00163T109|AMB|706|AMB PROPERTY CORP|22.40
20091030|00163T406|AMBPRM|100|AMB PPTY CORP PFD SER M 6.75% |20.25
20091030|00163U106|AMAG|899|AMAG PHARMACEUTICALS INC COM S|38.32
20091030|001712108|AMCS|614|AMICAS INC.|3.26
20091030|00175H101|AMOR|1025|AM OIL RESOURCES & TECHNOLOGY |0.10
20091030|00186M107|APCU|920|APC GROUP, INC. COMMON STOCK (|0.02
20091030|00187E104|ATNY|6064|API TECHNOLOGIES CORP. COMMON |1.65
20091030|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20091030|00206R102|T|91290|AT&T INC. COM|26.23
20091030|00208J108|ATPG|1760|ATP OIL & GAS CORPORATION|18.98
20091030|002083103|ATSI|75|ATS MEDICAL INC|2.59
20091030|00211G208|ATT|42438|AT&T INC SR NT 6.375|25.94
20091030|00211V106|ATAI|159|ATA INC ADS|5.16
20091030|002255107|AUO|108|AU OPTRONICS CP ADS (10 COM)|9.12
20091030|002346104|AVII|10212|AVI BIOPHARMA INC|1.51
20091030|002444107|AVX|1175|AVX CORP|11.68
20091030|00246W103|AXTI|500|AXT INC|1.92
20091030|00247X100|AAAE|9175|AAA Energy Inc. Common Stock|0.01
20091030|002535201|AAN|4336|AARON'S INC CL B|25.94
20091030|002546141|SZM|5000|AB SVENSK EXPORTKREDIT ACCELER|8.58
20091030|002567105|ABAX|2456|ABAXIS INC|23.31
20091030|002824100|ABT|60|ABBOTT LABS;COM NPV|50.86
20091030|002896207|ANF|2750|ABERCROMBIE & FITCH CO CL-A|34.23
20091030|003009107|FAX|2532|ABERDEEN ASIA-PACIFIC INCOME F|6.26
20091030|003011103|IAF|510|ABERDEEN AUSTRALIA EQUITY FUND|11.89
20091030|003013109|FCO|3823|ABERDEEN GLOBAL INCOME FUND IN|11.81
20091030|003577103|ABIZF|1|ABINGTON RESOURCES INC ORD SHS|0.37
20091030|003687100|ABWTQ|55159|ABITIBIBOWATER, INC.|0.22
20091030|003709102|ABLE|162|ABLE ENERGY INC|0.20
20091030|00374N107|ABVT|1949|ABOVENET INC|51.07
20091030|00383Y102|ABII|58|ABRAXIS BIOSCIENCE INC NEW|32.10
20091030|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|1.74
20091030|00431M308|ACCP|15602|Access Pharmaceuticals, Inc. N|2.85
20091030|004337101|ANCX|300|ACCESS NATIONAL CORP|6.12
20091030|00435F200|ACRFY|1274|Accor S A Unsponsored ADR (Fra|10.20
20091030|00436A200|ACBT|90|Accountabilities, Inc. New Com|0.40
20091030|004397105|ARAY|78|ACCURAY INCORPORATED COM STK|5.79
20091030|004446100|ACET|287|ACETO CORP|5.74
20091030|00448Q201|ACHN|95|ACHILLION PHARMACEUTICALS, INC|1.75
20091030|004848107|ACFN|2271|ACORN ENERGY INC COM STK|7.25
20091030|004854105|ATV|4671|ACORN INTERNATIONAL, INC. ADS |6.00
20091030|004934105|ACTL|190|ACTEL CORP|12.03
20091030|005015102|AGNM|100|ACRONGENOMICS INC|0.22
20091030|00506R208|AVEW|3151|Actionview International, Inc.|0.03
20091030|00508X203|ATU|258|ACTUANT CORP (NEW)|16.27
20091030|00508Y102|AYI|26|ACUITY BRANDS INC (HOLDING COM|32.90
20091030|00509L703|ACUR|154|Acura Pharmaceuticals, Inc. Ne|4.19
20091030|00547W109|ADMP|100|Adamis Pharmaceuticals Corpora|0.27
20091030|006212104|ADX|2091|ADAMS EXPRESS CO|9.83
20091030|006743306|AEY|162|ADDVANTAGE TECHNOLOGIES GR INC|2.29
20091030|00685R870|ADPAN|10400|Adelphia Recovery Trust CVV Se|.
20091030|006852206|ADEN|9125|ADEN ENTERPRISES INC|.
20091030|006854202|ADEP|1372|ADEPT TECHNOLOGY, INC. NEW|2.40
20091030|00686R200|ADHXF|1144|ADHEREX TECHNOLOGIES INC COM S|0.06
20091030|00687A107|ADDYY|36|ADIDAS AG SPONSORED ADR (GERMA|24.35
20091030|00724F101|ADBE|109|ADOBE SYS INC (DE)|33.54
20091030|00737P104|ADST|15692|ADSTAR INC|.
20091030|00739W107|AEA|944|ADVANCE AMERICA, CASH ADVANCE |5.07
20091030|007486103|AVNA|500|ADVANCE NANTECH INC|0.08
20091030|00752H102|ABAT|90093|ADVANCED BATTERY TECHNOLOGIES |3.56
20091030|00752J108|AATI|300|ADVANCED ANALOGIC TECHNOLOGIES|3.17
20091030|00752K105|ACTC|183746|ADVANCED CELL TECHNOLOGY, INC.|0.11
20091030|00753G103|AVIFY|535|ADVANCED INFO SVC PUBLC SP/ADR|2.57
20091030|00756F201|APPI|677950|ADVANCED PLANT PHARMACTCL|.
20091030|00756M404|ASX|3676|AMER SEMI-COND ENG ADS (5CMSH)|4.05
20091030|00758C107|AENG|6210|ADVANCED ENGINE TECHNOLGS INC |0.10
20091030|007586100|AVCA|500|ADVOCAT INC.|8.49
20091030|00760J108|AEHR|296|AEHR TEST SYSTEMS|1.34
20091030|007624109|ADXS|57492|ADVAXIS, INC.|0.13
20091030|007627102|AONNY|783|AEON CO LTD ADR|8.89
20091030|00763V108|AIDO|2438|ADVANCED ID CORPORATION|0.03
20091030|00764C109|AVK|300|ADVENT CLAYMORE CONVERTIBLE SE|14.69
20091030|00764X103|ANX|446073|ADVENTRX PHARMACEUTICALS INC|0.12
20091030|00765F101|AAV|1156|ADVANTAGE OIL & GAS LTD COM|6.57
20091030|00765G109|AOLS|3518|AEOLUS PHARMACEUTICALS INC|0.45
20091030|00765H107|ADLS|214580|ADVANCED LIFE SCIENCES HOLDING|0.24
20091030|00766T100|ACM|3|AECOM TECHNOLOGY CORP|26.29
20091030|00767C106|AVOI|630|Advanced Voice Recognition Sys|0.17
20091030|00767T109|ASB|122|ADVANSOURCE BIOMATERIALS CORPO|0.26
20091030|00767U106|AVSC|825|ADVANCED VISUAL SYS INC COM ST|0.55
20091030|00768Y107|DENT|273|ADVISORSHARES TR DENT TACTICAL|20.01
20091030|007737109|ACY|385|AEROCENTURY CORP|22.78
20091030|007865108|ARO|452|AEROPOSTALE INC|38.96
20091030|007903107|AMD|375|ADVANCED MICRO DEVICES|4.93
20091030|007924301|AEH|3736|AEGON N.V. PERP.CAP SECS|16.60
20091030|007924400|AED|110|AEGON NV PERP CAP SECURITIES (|16.15
20091030|007924509|AEB|1910|AEGON NV PERP CAP SECS FLTG RA|14.83
20091030|007942105|ADVNA|5|ADVANTA CORP CL-A|0.36
20091030|007942204|ADVNB|182|ADVANTA CORP CL-B|0.37
20091030|007973100|AEIS|23031|ADVANCED ENERGY INDS INC|12.41
20091030|007974108|ADVS|1085|ADVENT SOFTWARE INC|39.05
20091030|007975204|AEZS|1400|AETERNA ZENTARIS INC|1.00
20091030|00808P108|AESYY|200|AES Tiete SA Sponsored ADR rep|11.57
20091030|00808P207|AESAY|344|AES Tiete SA|10.80
20091030|008252108|AMG|63|AFFILIATED MANAGERS GROUP INC |66.34
20091030|00826T108|AFFX|522|AFFYMETRIX INC|5.54
20091030|00828Y105|AFIVY|657|AFRICA ISRAEL INVTS LTD SPON A|6.61
20091030|00846L101|FEED|59912|AgFeed Industries, Inc. Common|4.61
20091030|00846U101|A|1235|AGILENT TECHNOLOGIES, INC|25.73
20091030|00847B102|AGTY|500|AGILITY CAPITAL INC|.
20091030|00847J105|AGYS|200|AGILYSYS INC.|5.01
20091030|008474108|AEM|3128|AGNICO-EAGLE MINES LTD|57.18
20091030|008492100|ADC|2|AGREE REALTY CORP|23.17
20091030|00850H103|GRO|600|AGRIA CORP SPONSORED ADR (CAYM|2.78
20091030|008916108|AGU|2836|AGRIUM INC.|49.03
20091030|009126202|AIQUY|606|AIR LIQUIDE ADR|22.67
20091030|009158106|APD|650|AIR PROD&CHEM INC|80.08
20091030|00922R105|ATSG|12191|AIR TRANSPORT SERVICES GROUP I|2.84
20091030|009363102|ARG|215|AIRGAS INC|46.02
20091030|00949P108|AAI|3012|AIRTRAN HOLDINGS INC|4.28
20091030|00950H201|AIRO|517|AIRSPAN NETWORKS INC NEW COM S|1.06
20091030|00950V101|AIRV|1495|AIRVANA INC COM STK (DE)|6.46
20091030|009606104|AIXG|11304|AIXTRON AKTEINGESESELLSCHAFT A|28.60
20091030|00971T101|AKAM|125|AKAMAI TECHNOLOGIES INC|22.79
20091030|009719501|AKBTY|1|AKBANK TURK ANONIM SIRKETI ADR|11.46
20091030|009720103|AKNS|910|Akeena Solar, Inc. (DE) Common|0.96
20091030|009728106|AKRX|571|AKORN INC|1.49
20091030|010196103|AKSY|2621|AKSYS LTD|.
20091030|01023E100|AAII|20|ALABAMA AIRCRAFT INDUSTRIES IN|2.17
20091030|010392496|ALM|2899|ALABAMA POWER COMPANY 5.875% S|24.94
20091030|010392520|ABA|544|Alabama Power Company Sr Nt Se|26.11
20091030|010392538|ALZ|545|ALABAMA POWER COMPANY SR NT SE|25.17
20091030|010392546|ALQ|857|ALABAMA POWER COMPANY SR NT SE|25.00
20091030|010392553|ALF|1270|ALABAMA POWER COMPANY SR NT SE|24.85
20091030|010392561|ALPPRP|300|ALABAMA POWER CO 5.30% CL A PF|23.43
20091030|010392611|ALPPRO|158|ALABAMA PWR 5.83% CL-A PRF|24.70
20091030|011311107|ALG|89|ALAMO GROUP|14.45
20091030|011527108|AGIGF|570|ALAMOS GOLD INC|8.60
20091030|01165L102|ARFCF|2000|ALARMFORCE INDS INC (F)|5.16
20091030|01167P101|ALSK|1269|ALASKA COMMUN SYS GRP INC|7.96
20091030|012348108|AIN|8679|ALBANY INTL CORP CL A|17.81
20091030|012653101|ALB|651|ALBEMARLE CORP|33.18
20091030|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20091030|013817101|AA|675|ALCOA INC|13.00
20091030|013904305|ALU|24368|ALCATEL-LUCENT ADR|4.17
20091030|014349104|AROX|2009|Alderox, Inc. Common Stock|0.07
20091030|014384200|ALDA|289|ALDILA INC|3.09
20091030|014752109|ALX|105|ALEXANDERS INC|276.22
20091030|015271109|ARE|631|ALEXANDRIA REAL EST EQ INC|55.17
20091030|01535P106|AXU|2900|Alexco Resource Corp Common Sh|2.52
20091030|015351109|ALXN|2263|ALEXION PHARMACEUTICALS INC|44.90
20091030|015384100|ALXA|250|ALEXZA PHARMACEUTICALS INC COM|2.10
20091030|016230104|ALCO|365|ALICO INC|29.03
20091030|017175100|Y|78|ALLEGHANY CORP|251.22
20091030|01747V206|ABPA|50|ALLEGIANCE BANK OF NORTH AMERI|0.25
20091030|01748X102|ALGT|229|ALLEGIANT TRAVEL COMPANY COM|37.00
20091030|017486101|ABDS|7395|Allegro Biodiesel Corporation |0.01
20091030|018490102|AGN|91|ALLERGAN INC|54.92
20091030|018522300|ALE|122|ALLETE INC NEW|34.31
20091030|018535104|ABVA|453|ALLIANCE BANKSHARES CORP|2.45
20091030|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20091030|01861G100|AHGP|102|ALLIANCE HOLDINGS GP LP COM UT|21.87
20091030|01864U106|AFB|176|ALLIANCEBERNSTEIN NATIONAL MUN|13.43
20091030|018680108|AFOP|1335|ALLIANCE FIBER OPTIC PROD INC |1.13
20091030|018697102|ALHN|2|ALLIANCE NETWORK COMM HLDGS IN|0.12
20091030|01877R108|ARLP|27|ALLIANCE RESOURCES PART L.P.|38.04
20091030|018772103|AOI|1158|ALLIANCE ONE INTERNATION, INC.|4.55
20091030|01879R106|AWF|1340|ALLIANCEBERNSTEIN GLOBAL HIGH |12.64
20091030|018802108|LNT|246|ALLIANT ENERGY CORPORATION|26.81
20091030|018805101|AZSEY|2453|ALLIANZ SE SPONSORED ADR REPST|12.15
20091030|018805200|AZM|505|ALLIANZ SOCIETAS EURO-SE UNDAT|24.00
20091030|01881E101|ACG|471|ALLIANCEBERNSTEIN INCOME FUND |8.19
20091030|01881G106|AB|1200|ALLIANCEBERNSTEIN HOLDING L.P.|26.37
20091030|01903Q108|ALD|12677|ALLIED CAPITAL CORP|3.38
20091030|01903Q207|AFC|881|ALLIED CAPITAL CORPORATION NEW|15.61
20091030|019151109|AGYP|1|Allied Energy Corporation Comm|.
20091030|019153105|AGGI|4900|ALLIED ENERGY GROUP INC COM ST|0.11
20091030|019205103|ALNC|2|ALLIANCE FINANCIAL CORP|26.35
20091030|019228402|AIB|392|ALLIED IRISH BKS PLC ADS(RP 2 |6.14
20091030|019344100|ANV|1643|ALLIED NEVADA GOLD CORP|9.93
20091030|01951W205|ADSV|4326|ALLIED SECURITY INNOVATIONS, I|.
20091030|019645506|ALY|1740|ALLIS CHALMERS ENERGY INC|3.96
20091030|019777101|ALTH|3627|ALLOS THERAPEUTICS INC|5.92
20091030|01988P108|MDRX|597|ALLSCRIPTS-MISYS HEALTHCARE SO|20.16
20091030|020002101|ALL|14678|ALLSTATE CORP (THE)|30.75
20091030|020409108|AFAM|20|ALMOST FAMILY INC|31.61
20091030|02043Q107|ALNY|747|ALYNLAM PHARMACEUTICALS INC|17.42
20091030|020520102|ALJ|737|ALON USA ENERGY INC.|9.00
20091030|02071M101|ALBKY|15|ALPHA BANK AE SPONS ADR|4.82
20091030|02075U109|APNO|1845|ALPHA INNOTECH CORP|1.47
20091030|020772109|APT|2275|ALPHA PRO TECH,LTD|6.00
20091030|02081D208|ALRX|6450|ALPHARX INC NEW-NEW|0.12
20091030|02082E106|AGD|288|ALPINE GLOBAL DYNAMIC DIVIDEND|9.71
20091030|021090204|APELY|400|ALPS ELECTRIC LTD ADR|12.32
20091030|021373105|ALTI|43877|ALTAIR NANOTECHNOLOGOES INC|1.09
20091030|021441100|ALTR|1319|ALTERA CORP|20.19
20091030|02147K105|AEHI|179955|ALTERNATE ENERGY HLDGS INC. CO|0.10
20091030|02151P107|APSA|567|ALTO PALERMO SA ADS|8.05
20091030|02151Q105|AFTC|18791|Alternative Fuel Technologies |0.02
20091030|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20091030|02209S103|MO|610|ALTRIA GROUP,INC.|18.36
20091030|022201107|AFPW|1005|ALUMIFUEL POWER CORPORATION|0.11
20091030|022205108|AWC|722|ALUMINA LTD ADS ( 4 ORD)|6.21
20091030|022276109|ACH|19|ALUIMINUM CORP OF CHINA ADR (2|28.16
20091030|022912109|AXREF|1600|AMARC RESOURCES LTD|0.32
20091030|02301P106|AMAR|12497|AMARILLO BIOSCIENCES|0.18
20091030|023111206|AMRN|500|AMARIN CORP PLC SPONSORED ADR |1.40
20091030|023135106|AMZN|10690|AMAZON COM INC;COM USD0.01|122.60
20091030|023139108|ABK|6689|AMBAC FINANCIAL GROUP INC.|1.17
20091030|023139504|AKF|533|AMBAC FINANCIAL GROUP INC 5.95|6.07
20091030|023177108|EPAX|43|AMBASSADORS GROUP INC (DEL)|12.97
20091030|023178106|AMIE|7605|AMBASSADORS INTL INC|0.66
20091030|02318N102|ABTG|40906|AMBIENT CORP|0.20
20091030|023436108|AMED|819|AMEDISYS INC|41.68
20091030|02356P100|AMMX|90849|AMERAMEX INTERNATIONAL INC|0.03
20091030|023586209|AOPRA|6|AMERCO PFD-A 8.50%|23.34
20091030|02364V107|ATAX|1473|AMERICA FIRST TAX EXEMT INV LP|5.34
20091030|02364W105|AMX|728|AMERICA MOVIL, S.A.B. DE C.V. |45.53
20091030|02365V106|AWSR|1412|America West Resources, Inc. C|0.09
20091030|023912108|AMFI|82370|AMCORE FINANCIAL INC|0.80
20091030|024061103|AXL|226804|AMER AXLE & MANUFACTURING HLDG|6.59
20091030|024600108|ABMC|3065|AMERICAN BIO MEDICA CORP|0.12
20091030|024638108|ABGFF|4750|AMERICAN BONANZA GOLD CORP (CA|0.12
20091030|02475L105|AMBZ|30|AMERICAN BUSINESS BANK LA CAL |18.75
20091030|02503X105|AGNC|816837|AMERICAN CAPITAL AGENCY CORP C|26.26
20091030|02503Y103|ACAS|2538|AMERICAN CAPITAL LTD COM STK (|2.80
20091030|02505A103|ANCI|212|AMERICAN CARESOURCE HLDGS INC |2.62
20091030|025195405|ACLI|25|AMERICAN COMMERCIAL LINE INC N|22.20
20091030|025334103|ADY|359|AMERICAN DAIRY INC|28.66
20091030|025353103|ADPI|303|AMERICAN DENTAL PARTNERS INC|11.94
20091030|02553E106|AEO|1990|AMERICAN EAGLE OUTFITTER INC C|18.22
20091030|025537101|AEP|1049|AMERICAN ELECTRIC POWER INC|30.78
20091030|02557T208|AEPPRA|20|American Elec Pwr Co Inc Jr Su|27.69
20091030|025576109|AETI|500|AMERICAN ELECTRIC TECHNOLOGIES|2.38
20091030|025637208|AENP|8937|AMERICAN ENERGY PRODUCTION INC|0.10
20091030|02576P104|AEXP|10|American Exploration Corporati|0.75
20091030|025816109|AXP|4259|AMERICAN EXPRESS COMPANY|36.44
20091030|025932104|AFG|1099|AMERICAN FINL GP (HOLD CO)|25.70
20091030|02639T200|AMNE|504134|AMERICAN GREEN GROUP INC NEW C|.
20091030|026599100|AHFP|943|AMERICAN HOME FOOD PRODUCTS, I|0.12
20091030|02672T109|MRF|749|AMERICAN INCOME FUND|7.52
20091030|026760405|AMIC|3701|AMERICAN INDEPENDENCE CORP|4.50
20091030|02686Y201|AMIN|40|AMERICAN INTL INDS INC|1.22
20091030|026874784|AIG|57741|AMERICAN INTL GROUP INC COM ST|36.25
20091030|027070101|AIPC|1007|AMERICAN ITALIAN PASTA CL-A|27.85
20091030|027263102|AMLM|187378|AMERICAN LITHIUM MINERALS, INC|1.80
20091030|027297100|ALN|4256|American Lorain Corporation Co|2.69
20091030|02744M108|AMMD|11|AMERICAN MEDICAL SYS HLDS INC |15.58
20091030|027528207|AMCO|113|AMERICAN MIDLAND CORP|.
20091030|027649102|XAA|3117|AMERICAN MUNI INCM PTFL INC|13.74
20091030|027745108|AMNB|3219|AMERCIAN NATL BKSHARE DANVILLE|20.80
20091030|027904101|AMAC|6077|AMER MEDICAL ALERT CORP|5.75
20091030|028591105|ANAT|829|AMER NATIONAL INSURANCE CO|86.88
20091030|028731107|AOB|2727|AMERICAN ORIENTAL BIOENGR INC |4.15
20091030|028882108|AMPH|49|AMER PHYSICIANS SVC GRP INC|24.10
20091030|028884104|ACAP|53|AMERICAN PHYSICIANS CAP INC|29.62
20091030|029174109|ARL|2|AMER REALTY INVESTORS INC(NEW)|10.10
20091030|029263100|ARP|1210|AMERICAN REPROGRAPHICS COMPANY|6.01
20091030|029429107|ASEI|1|AMER SCIENCE & ENGR INC.|66.72
20091030|029570108|SLA|1033|AMERICAN SELECT PTFL INC|11.12
20091030|029616109|AMNP|25715|American Sierra Gold Corp. Com|0.83
20091030|029899101|AWR|8|AMERICAN STATES WATER CO(HLDG |33.91
20091030|029912201|AMT|75|AMERICAN TOWER CORP|38.24
20091030|03009T101|CSP|1348|AMER STRATEGIC INCM PTFL-III|9.07
20091030|030098107|ASP|301|AMERN STRATEGIC INCOME PORTFOL|10.85
20091030|030099105|BSP|2322|AMERN STRATEGIC INCM PORTF II |9.98
20091030|030145205|ATCO|300|AMERICAN TECH CORP (DEL) NEW|1.70
20091030|030506109|AMWD|256|AMERICAN WOODMARK CORP|19.61
20091030|03058P109|AWBC|1008|AMERICAN WEST BANCORPORATION|0.40
20091030|03060R101|ACF|100|AMERICREDIT CORP|18.13
20091030|03062W207|ACII|66055|AmeriChip International Inc. N|.
20091030|03062Y104|AWNE|5532|AMERICAS WIND ENERGY CORP COM |0.13
20091030|03070Q101|ASCA|2402|AMERISTAR CASINOS INC|14.89
20091030|030710107|AMN|605|AMERON INTERNATIONAL CORP|60.95
20091030|03073E105|ABC|568|AMERISOURCEBERGEN CORP|22.66
20091030|03073H108|AMTC|500|AMERITRANS CAPITAL CORPORATION|1.35
20091030|03073T102|AGP|109|AMERIGROUP CORPORATION|22.74
20091030|03073V107|AMTY|1000|AMERITYRE CORPORATION|0.34
20091030|03076K108|ABCB|3649|AMERIS BANCORP|6.24
20091030|030975106|APU|5190|AMERIGAS PRTNRS LP UTS(RP COMM|37.39
20091030|031001100|ATLO|4229|AMES NATIONAL CORPORATION|22.07
20091030|031100100|AME|305|AMETEK INC NEW|35.54
20091030|031162100|AMGN|1|AMGEN INC|54.29
20091030|03149A103|AMHN|842|AMHN, INC. COMMON STOCK|1.38
20091030|031652100|AMKR|3327|AMKOR TECHNOLOGY INC|5.85
20091030|032015109|AMPL|2066|AMPAL-AMERICAN ISREAL CORP A|2.51
20091030|032095101|APH|110|AMPHENOL CORP (NEW) CL-A|41.42
20091030|032159105|AXR|2|AMREP CORP|13.75
20091030|03232P405|AMSG|39|AMSURG INC COM|21.60
20091030|032346108|AMLN|1959|AMYLIN PHARMACEUTICALS INC|11.41
20091030|032511107|APC|400|ANADARKO PETROLEUM CORP|63.98
20091030|032515108|ANAD|1046|ANADIGICS INC|3.49
20091030|03252Q408|ANDS|954|ANADYS PHARMACEUTICALS INC|2.06
20091030|032657207|ALOG|58|ANALOGIC CORP (NEW)|38.70
20091030|032681108|ANLY|2225|ANALYSTS INTERNATIONAL CORP|0.84
20091030|032839102|ABCW|5341|ANCHOR BANCORP WISC INC|0.79
20091030|03462W104|ANGGY|8|ANGANG STL CO LTD SPONSORED AD|74.11
20091030|035058106|AGIBY|166670|ANGLO IRISH BANK CORP PLC ADR |0.67
20091030|035078104|AGPPY|1850|ANGLO PLATINUM|88.36
20091030|035128206|AU|19910|ANGLOGOLD ASHANTI LIMITEDADS (|39.13
20091030|03524A108|BUD|177|ANHEUSER-BUSCH INBEV SA SPONSO|48.89
20091030|03525N109|AHII|500|ANIMAL HEALTH INTERNATIONAL, I|2.62
20091030|035255108|ANIK|208|ANIKA THERAPEUTICS INC|7.79
20091030|035290105|AXE|80|ANIXTER INTERNATIONAL INC|42.81
20091030|035710409|NLY|663|ANNALY CAPITAL MANAGEMENT, INC|17.44
20091030|03633E108|ANO|300|ANOORAQ RESOURCES CORP (F)|0.82
20091030|03662X100|ANSW|1036|ANSWERS CORPORATION|10.46
20091030|037023108|AHR|192|ANTHRACITE CAP INC|0.81
20091030|037023405|AHRPRD|288|Anthracite Capital, Inc. Prefe|2.60
20091030|037032109|AGEN|8650|ANTIGENICS INC. (DEL)|1.01
20091030|037271103|ANTS|17601|ANTS SOFTWARE INC|0.65
20091030|037347101|ANH|5136|ANWORTH MRTG ASSET CORP|7.32
20091030|03735T102|ANYT|233289|Anything Brands Online Inc Com|0.03
20091030|037389103|AOC|56|AON CORPORATION|41.19
20091030|03739T108|AONE|1600|A123 SYS INC COM STK (DE)|20.22
20091030|03759V108|AGEEF|17000|APOGEE MINERALS LTD|0.08
20091030|037599701|APRB|6155|Apogee Robotics, Inc. New Comm|0.30
20091030|037604105|APOL|954|APOLLO GROUP INC CL A|58.15
20091030|03761U106|AINV|452|APOLLO INVT CORP|9.44
20091030|03762U105|ARI|900|APOLLO COMMERICAL REAL ESTATE |18.08
20091030|037833100|AAPL|1924|APPLE INC;COM NPV|196.35
20091030|03815U102|APDN|3957|APPLIED DNA SCIENCES INC|0.10
20091030|03819M106|AERG|150|APPLIED ENERGETICS, INC|0.39
20091030|03822W406|AMCC|108|APPLIED MICRO CIRCUITS CORPORA|8.03
20091030|038237103|APSG|346|APPLIED SIGNAL TECHNOLOGY INC |21.17
20091030|03824B103|APNT|50|Applied Nanotech Holdings, Inc|0.25
20091030|038333100|APGX|400|APROGENEX INC|.
20091030|03836W103|WTR|329|AQUA AMERICA, INC.|15.64
20091030|03841Q109|AQUI|10000|AQUAGOLD INTERNATIONAL, INC. C|.
20091030|038465100|ARSD|250|ARABIAN AMERICAN DEV CO.|2.73
20091030|038496204|ARA|400|ARACRUZ CELULOSE S.A. (NEW)|19.94
20091030|038505301|ARDM|58906|ARADIGM CORPORATION|0.16
20091030|03875P100|ARBX|150|ARBINET CORPORATION COMMON STO|2.17
20091030|038923108|ABR|7143|ARBOR REALTY TRUST INC|2.11
20091030|039380100|ACI|557|ARCH COAL, INC.|23.10
20091030|039483102|ADM|535|ARCHER DANIELS MIDLAND CO|30.92
20091030|039666102|ARST|13|ARCSIGHT, INC COM|25.21
20091030|040047102|ARNA|2331|ARENA PHARMACEUTICALS, INC.|3.85
20091030|040049108|ARD|50|ARENA RESOURCES INC|38.53
20091030|04010L103|ARCC|1066|ARES CAPITAL CORP|11.19
20091030|04012E107|AGXM|915|ARGENTEX MINING CORPORATION|0.73
20091030|040234106|AGYMF|4876|ARGOSY MINERALS INC|0.05
20091030|04033A100|ARIA|263|ARIAD PHARMACEUTICALS INC|1.93
20091030|04033V203|ARBA|772|ARIBA INC|12.08
20091030|041356205|AI|55|ARLINGTON ASSET INVT CORP CL A|12.27
20091030|041904103|AAMTF|5000|ARMADA MERCANTILE LTD (F)|0.11
20091030|042682203|ARTX|80637|AROTECH CORPORATION|2.06
20091030|04269E107|ARQL|1000|ARQULE INC|3.58
20091030|04269N107|ARYC|4050|Arrayit Corporation Common Sto|0.50
20091030|04269Q100|ARRS|1348|ARRIS GROUP INC|10.54
20091030|04269X105|ARRY|156|ARRAY BIOPHARMA INC|1.74
20091030|042735100|ARW|828|ARROW ELECTRONICS INC|25.85
20091030|042744102|AROW|185|ARROW FINANCIAL CORP|25.71
20091030|042797100|ARWR|89999|ARROWHEAD RESEARCH CORP|0.53
20091030|04287U109|AEYIF|2|ARSENAL ENERGY INC NEW (CDA)|0.43
20091030|04289L107|ARTG|220|ART TECHNOLOGY GROUP INC|4.18
20091030|043113208|ARTNA|205|ARTESIAN RES CORP CL-A|16.07
20091030|043136100|ARTC|165|ARTHROCARE CORP|18.00
20091030|04314Q105|ALIF|902|ARTIFICAL LIFE INC|1.12
20091030|043176106|ARUN|635|ARUBA NETWORKS, INC.|8.15
20091030|043387109|ARYX|6970|ARYX THERAPEUTICS INC COM STK |2.30
20091030|043388107|ASBRY|270|Asahi Breweries Ltd Unsponsore|51.29
20091030|043393206|ASGLY|20|ASAHI GLASS ADR|8.46
20091030|043400100|AHKSY|47|ASAHI KASEI CORPORATION ADR|48.79
20091030|043436104|ABG|70|ASBURY AUTOMOTIVE GROUP INC.|11.26
20091030|043635101|ASTI|6230|ASCENT SOLAR TECHNOLOGIES INC |5.66
20091030|043635127|ASTIZ|804|ASCENT SOLAR TECHNOLOGIES INC |1.59
20091030|044103109|AHT|31888|ASHFORD HOSPITALITY TRUST INC |3.82
20091030|044103406|AHTPRD|20|ASHFORD HOSPITALITY TR INC. 8.|13.75
20091030|044209104|ASH|15|ASHLAND INC|35.00
20091030|044901106|APB|1|ASIA PACIFIC FUND INC|9.72
20091030|045235108|ASPM|309|ASPECT MEDICAL SYS INC|11.99
20091030|045346103|APPY|165|ASPENBIO PHARMA INC|1.70
20091030|04538V104|APY|580|ASPYRA, INC|0.11
20091030|04543P100|AACC|237|ASSET ACCEP CAP CORP|7.31
20091030|04544X300|ALC|702|ASSISTED LIVING CONCEPTS INC N|20.85
20091030|045604402|AECPRB|76|ASSOCIATED ESTATES REALTY CORP|24.20
20091030|04621X108|AIZ|17|ASSURANT INC|30.89
20091030|046224101|ASTE|25|ASTEC INDS INC|23.42
20091030|04623U102|ALPMY|6|Astellas Pharma Inc Unsponsore|36.32
20091030|046265104|AF|229|ASTORIA FINANCIAL CORP|10.28
20091030|046353108|AZN|17019|ASTRAZENECA PLC|45.75
20091030|04638F108|ALOT|500|ASTRO-MED INC NEW|6.17
20091030|046433108|ATRO|499|ASTRONICS CORP|8.39
20091030|046484101|ASTC|5187|ASTROTECH CORP COM STK (DE)|2.18
20091030|04743P108|ATHR|34|ATHEROS COMMUNICATIONS INC|25.70
20091030|048539100|AESO|75|ATLANTIC ENERGY SOLUTIONS INC |0.03
20091030|049127103|AWSL|36764|Atlantic Wind & Solar, Inc. Co|3.45
20091030|049162118|AXGWS|5500|ATLAS ACQUISITION HLDG CORP WT|0.22
20091030|049164205|AAWW|34|ATLAS AIR WORLDWIDE HLDGS NEW |26.38
20091030|049255706|ATLKY|159770|ATLAS COPCO AB SP ADR-NEW(RP-A|13.82
20091030|049298102|ATLS|13|ATLAS ENERGY INC COM STK (DE) |27.09
20091030|049560105|ATO|372|ATMOS ENERGY CORP|28.88
20091030|04963Y102|ATBIF|412|Atrium Innovations Inc Common |13.76
20091030|050055102|ATWT|388|ATWEC TECHNOLOGIES INC|.
20091030|050095108|ATW|371|ATWOOD OCEANICS INC|37.32
20091030|050473107|AUBN|2|AUBURN NATL BANCORP INC|20.30
20091030|050912203|AZC|37624|AUGUSTA RESOURCE CORP|2.77
20091030|051527109|AUXRF|135000|AURAMEX RESOURCE CORP|0.07
20091030|05155P106|AZK|418|AURIZON MINES LTD|4.45
20091030|05208R109|AURC|7223|Aurus Corp. Common Stock|.
20091030|052194107|ACKO|300|AUSTIN CHALK OIL & GAS LTD|.
20091030|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20091030|052660107|AUTH|1410|AUTHENTEC, INC (DELAWARE)|2.50
20091030|052769106|ADSK|34|AUTODESK INC (DE)|25.85
20091030|053015103|ADP|56|AUTOMATIC DATA PROCESSING|40.25
20091030|05329W102|AN|1388|AUTONATION INC|18.09
20091030|053332102|AZO|323|AUTOZONE INC|138.29
20091030|05334D107|AUXL|1288|AUXILIUM PHARAMCEUTICALS INC|32.31
20091030|05343P109|AWX|291|AVALON HOLDINGS CRP CL A|2.61
20091030|053470100|AVARF|539400|Avalon Rare Metals, Inc. Ordin|2.44
20091030|05348P401|AVNR|19670|AVANIR PHARMACEUTICALS, INC CL|1.87
20091030|053481107|AVLN|32306|AVALON TECHNOLOGY GROUP INC CO|.
20091030|053484101|AVB|1404|AVALONBAY COMMUNITIES INC|70.18
20091030|053495305|AVXT|1279|AVAX TECHNOLOGIES INC|0.13
20091030|05350T101|AAIR|11117|AVANTAIR INC COM|1.15
20091030|05356X403|AVRNQ|9518|AVENTINE RENEWABLE ENERGY HOLD|0.35
20091030|053563102|AVNT|55833|AVENTURA HOLDINGS INC|.
20091030|053579108|AVNU|2242|AVENUE GROUP INC|.
20091030|05359M107|AVRO|125771|Averion International Corp. Co|.
20091030|05367P100|AVID|327|AVID TECH INC|13.21
20091030|053690103|AVGN|75|AVIGEN INC|1.47
20091030|053774105|CAR|1743|AVIS BUDGET GROUP, INC. (NEW) |8.92
20091030|05379B107|AVA|53|AVISTA CORP|19.39
20091030|05382A104|AV|874|AVIVA PLC ADR REP 2 ORD SHS (G|13.29
20091030|053906103|ASGMF|17000|AVINO SILVER & GOLD MINES LTD |0.53
20091030|054303102|AVP|497|AVON PRODUCTS INC|32.58
20091030|05453N100|AWRE|530|AWARE INC (MASS)|2.40
20091030|054536107|AXA|1491|AXA ADS (1 ORD SHS)|26.12
20091030|05459T101|AXST|2643|AXESSTEL INC|0.13
20091030|05460X109|AXPW|1600|AXION POWER INTERNATIONAL INC |1.66
20091030|05461A108|AXVC|111745|AXIAL VECTOR ENGINE CORP|0.17
20091030|054617105|AXTG|13000|Axis Technologies Group, Inc. |0.13
20091030|05462D101|AXIH|12836|Axion International Holdings, |2.84
20091030|054937107|BBT|425|BB&T CORPORATION|25.45
20091030|05518E202|BACPRX|42690|BAC CAPITAL TRUST III GTD 7% T|20.67
20091030|05518T209|BACPRZ|1194|BAC CAPITAL TRUST VIII GTD.CAP|18.00
20091030|055184204|BACPRY|3250|BAC CAP TR V GTD CAP SECS|17.80
20091030|055185201|BACPRU|4066|BAC CAPITAL TRUST IV|17.47
20091030|055187207|BACPRW|81000|BAC CAP TST I 7% CAP SECS|20.51
20091030|055188205|BACPRV|200|BAC CAPITAL TRUST II|20.48
20091030|05523R107|BAESY|8946|BAE SYS PLC SPONS ADR|20.88
20091030|055262505|BASFY|11135|BASF SE COMMON STOCK|55.79
20091030|05530J205|BBTPRA|800|BB&T Capital Trust V Enhanced |26.31
20091030|05534B760|BCE|146|BCE INC COM (NEW)|24.00
20091030|055384200|BFCF|6283|BFC FIN'L CP CL A|0.50
20091030|05539S206|BANFP|100|BFC CAP TR II CUMULATIVE TR PF|25.45
20091030|05541Q206|BGEPRB|12|BGE CAPITAL TST II 6.20% TRST |21.50
20091030|055434203|BRGYY|125|BG GROUP PLC ADS(RP 5 ORD SHS)|90.41
20091030|05545E209|BBL|482|BHP BILLITON P/C SPONS ADR|57.40
20091030|055482103|BJS|2063|BJ SERVICES CO|20.09
20091030|05561Q201|BOKF|9908|BOK FINL CORP|45.45
20091030|055622104|BP|6393|BP PLC ADS(RP 6 ORD)|58.30
20091030|055630107|BPT|36|BP PRUDHOE BAY ROYALTY TR|78.62
20091030|055637110|BPWWS|144|BPW ACQUISITION CORP WTS EXP 0|0.38
20091030|055639108|BPZ|1047|BPZ RESOURCES INC COM STK|6.68
20091030|055645303|BRT|47|BRT REALTY TRUST SBI|5.29
20091030|05565A202|BNPQY|57|BNP PARIBAS SPONS ADR|39.82
20091030|055662100|BSDM|418|BSD MEDICAL CORP (DEL)|2.16
20091030|05569W101|BSIO|40489|BSI 2000 INC|.
20091030|05577E101|BT|317|BT GROUP PLC ADS ( 10 ORD SHS)|21.98
20091030|056032105|BTUI|71|BTU INTERNATIONAL INC|5.58
20091030|05614P101|FLY|491|BABCOCK & BROWN AIR LIMITED AD|8.49
20091030|05633T209|BACPRC|32363|BAC CAP TR XII GTD CAP SECS|19.97
20091030|056752108|BIDU|34946|BAIDU INC SPON ADR RPTNG ORD S|393.40
20091030|057149106|BKR|93|BAKER MICHAEL CORP|36.59
20091030|057224107|BHI|21403|BAKER HUGHES INC;COM USD1|44.25
20091030|057465106|BKRS|523|BAKERS FOOTWEAR GROUP INC|0.91
20091030|057657108|BPWRF|12680|BALATON POWER INC|0.11
20091030|057741100|BEZ|168|BALDOR ELECTRIC COMPANY|27.05
20091030|057755100|BWINA|25|BALDWIN & LYONS INC CL-A|21.45
20091030|058498106|BLL|447|BALL CORP|50.43
20091030|058586108|BLDP|116|BALLARD POWER SYS INC|2.40
20091030|05874B107|BYI|100|BALLY TECHNOLOGIES, INC.|38.76
20091030|058823105|BLTA|1050|BALTIA AIR LINES INC|0.02
20091030|05945F103|BANF|41|BANCFIRST CORP|36.71
20091030|05946K101|BBV|137|BANCO BILBAO VIZ ARGENTARA ADS|18.72
20091030|059460303|BBD|1417|BANCO BRADESCO ADS REP ONE PFD|20.67
20091030|05948C107|BAFI|15|BANCAFFILIATED INC|22.00
20091030|05961W105|BMA|4089|BANCO MACRO S.A. ADS (EA REPTS|29.75
20091030|059633107|BPSAY|1000|Banco Popolare Societa' Cooper|4.55
20091030|05965X109|SAN|542|BANCO SANTANDER-CHILE ADS|55.12
20091030|05968L102|CIB|1569|BANCOLOMBIA S.A. ADS(RP 4 PFD)|40.66
20091030|05969A105|TBBK|1100|THE BANCORP BANK|5.22
20091030|05969E305|BXSPRA|75|BANCORPSOUTH CAPITAL TR I PFD |26.00
20091030|059690107|BARI|2|BANCORP RHODE ISLAND INC|26.19
20091030|059692103|BXS|4821|BANCORPSOUTH INC|23.46
20091030|059878207|BNSTY|1|BANESTO-BCO ESPL DE CRD SA ADR|6.57
20091030|060505104|BAC|13187|BANK OF AMERICA CORP|15.73
20091030|060505401|IKJ|2300|BANK OF AMERICA CORPORATION 6.|22.62
20091030|060505500|IKL|2176|BANK OF AMERICA CP 5.50% SUB N|21.21
20091030|060505583|BMLPRL|2061|BK OF AMERICA DEP SHS RPSTG|16.06
20091030|060505609|IKM|483|BANK OF AMER CP 5.875% SUB INT|22.26
20091030|060505617|BMLPRI|80|BK OF AMERICA DEP SHS RPSTG 1/|17.70
20091030|060505625|BMLPRH|20|BK OF AMERICA DEP SHS RSPTG 1/|13.60
20091030|060505633|BMLPRG|150|BK OF AMERICA DEP SHS REPSTG 1|15.19
20091030|060505740|BACPRI|5438|Bank Amer Corp Dep Sh Repstg 1|18.51
20091030|060505765|BACPRH|50|BANK OF AMERICA CORPORATION DE|22.30
20091030|060505831|BACPRD|180|BK OF AMER CORP DEPO SHS REPTS|17.80
20091030|060505864|IKR|1331|BANK OF AMERICA CORP 6% INTERN|22.93
20091030|060900180|CFU|700|BANK AMERICA CORP CAPPED LEVER|12.29
20091030|060900735|SBA|130|BANK AMER CORP LVGD INDX RET N|11.00
20091030|061590105|BONC|1558|BANK OF COMMERCE (NC) COM STK |5.25
20091030|061874103|BKEAY|30|BANK OF EAST ASIA LTD SPON ADR|3.52
20091030|062128103|BOFL|763|BANK OF FLORIDA CORPORATION CO|1.56
20091030|062401104|GRAN|1148|BANK OF GRANITE CORP|0.64
20091030|062540109|BOH|493|BANK OF HAWAII CORPORATION|45.97
20091030|062896105|BKYF|242|BK KY FINL CORP|21.45
20091030|063425102|BMRC|502|BANK MARIN (BANCORP|33.22
20091030|063671101|BMO|270|BANK OF MONTREAL|48.09
20091030|063750103|BKMU|250|BANK MUTUAL CORP NEW|7.13
20091030|063904106|OZRK|2099|BANK OF THE OZARKS INC|22.75
20091030|064058100|BK|1600|BANK OF NEW YORK MELLON CORP|28.12
20091030|064149107|BNS|1667|BANK OF NOVA SCOTIA (F)|42.20
20091030|06423W204|ONEPRW|18|BANK ONE CAP VI 7.20%|24.45
20091030|06424J103|BOCH|400|BANK OF COMMERCE HOLDINGS (CA)|5.50
20091030|06426M104|BACHY|703|Bank of China Ltd Beijing Unsp|13.97
20091030|065908600|BBX|560|BANKATLANTIC BANCORP INC CL A |1.55
20091030|066286303|BNKJF|1000|BANKERS PETROLEUM LTD ORD SHS |4.68
20091030|06646V108|RATE|5677|BANKRATE INC|28.50
20091030|066470105|BNX|7803|BANKS.COM, INC.|0.22
20091030|06652B103|BKUNQ|50564|BANKUNITED FINL CORP CL-A|0.14
20091030|06652V109|BANR|123|BANNER CORPORATION|2.96
20091030|066800103|BAA|1300|BANRO CORPORATION|2.28
20091030|066849100|BHB|361|BAR HARBOR BANKSHARES|29.26
20091030|067021105|BAOB|95|BARABOO BANCORP INC|6.00
20091030|06738C778|DJP|200|BARCLAYS BK PLC IPATH DJ-UBS C|40.89
20091030|06738C794|GSP|1121|BARCLAYS BANK PLC IPATH EXCH T|31.71
20091030|06738E204|BCS|19668|BARCLAYS PLC ADS =4 ORDINARY U|22.13
20091030|06738G407|JJM|44|BARCLAYS BK PLC IPATH DJ-UBS I|36.85
20091030|067383109|BCR|96|BARD C R INC|75.76
20091030|06739F101|JJC|125|BARCLAYS BK PLC IPATH DJ-UBS C|41.93
20091030|06739F291|INP|187|BARCLAYS BANK PLC IPATH ETNS L|57.72
20091030|06739F390|BCSPR|12|BARCLAYS BANK PLC ADR SER 2 RE|20.23
20091030|06739G851|JYN|14|BARCLAYS BK PLC IPATH JPY/USD |64.63
20091030|06739H164|GRN|5|BARCLAYS PATH PLC I PATH GLOBA|27.06
20091030|06739H198|JJT|200|BARCLAYS BK PLC IPATH DJ-UBS T|35.65
20091030|06739H206|JJA|1227|BARCLAYS BK PLC IPATH DJS-UBS |42.94
20091030|06739H214|SGG|64|BARCLAYS BK PLC IPATH DJ-UBS S|64.01
20091030|06739H248|JJP|207|BARCLAYS BK PLC IPATH DJ-UBS P|55.60
20091030|06739H255|PGM|20736|BARCLAYS BK PLC IPATH DJ-UBS P|34.09
20091030|06739H305|JJG|5157|BARCLAYS BK PLC IPATH DJ-UBS G|39.08
20091030|06739H313|NIB|910|BARCLAYS BK PLC IPATH DJ-UBS C|51.32
20091030|06739H321|JJU|84|BARCLAYS BK PLC IPATH DJ-UBS A|27.50
20091030|06739H362|BCSPRD|154929|Barclays Bank Plc Sponsored AD|23.64
20091030|06739H412|ICI|2|BARCLAYS BANK PLC, IPATH OPTIM|45.67
20091030|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|50.45
20091030|06739H644|GAZ|1171|BARCLAYS BK PLC IPATH DJ-UBS N|14.27
20091030|06739H743|COW|719|BARCLAYS BK PLC IPATH DJ-UBS L|28.55
20091030|06739H750|JJE|151|BARCLAYS BK PLC IPATH DJ-UBS E|27.19
20091030|06739H776|BCSPRA|89|BARCLAYS BK PLC SPON ADR REP C|21.60
20091030|06740C519|VXZ|432|IPATH S&P 500VIX MID TERM FUTU|79.51
20091030|06740C527|VXX|755|IPATH S&P 500 VIX SHORT TERM F|43.82
20091030|067774109|BKS|77557|BARNES & NOBLE INC|16.79
20091030|067901108|ABX|7970|BARRICK GOLD CORP|37.03
20091030|06828L209|BROE|10801|BARON ENERGY INC. NEW COMMON S|0.23
20091030|068463108|BBSI|254|BARRETT BUSINESS SVCS INC|11.58
20091030|069827103|BOGAQ|144907|BASELINE OIL & GAS CORP. COMMO|.
20091030|069842102|BSIC|1350|BASIC EARTH SCIENCE SYS INC|0.83
20091030|070203104|BSET|76|BASSETT FURNITURE IND INC|3.65
20091030|071625107|EBHIQ|1|EDDIE BAUER HOLDINGS INC|0.07
20091030|072500101|BAYN|501|BAY NATIONAL CORPORATION|1.78
20091030|072730302|BAYRY|608|BAYER AG SPONS ADR|71.49
20091030|072743206|BAMXY|496|Bayerische Motoren Werke AG Un|16.83
20091030|073174104|BYSWF|13300|Bayswater Uranium Corp New Com|0.11
20091030|073176109|BTE|1556|BAYTEX ENERGY TRUST TR UNIT|25.24
20091030|073334104|BFNB|299|BEACH FIRST NATL BANCSHARES|1.09
20091030|073578106|BEAC|9959|BEACON ENTERPRISE SOLUTIONS GR|0.90
20091030|073677106|BCON|159714|BEACON POWER CORP|0.67
20091030|073685109|BECN|241|BEACON ROOFING SUPPLY, INC.|14.65
20091030|07384R408|BRCO|10|THE BEARD CO. (NEW)|10.00
20091030|07384T206|BSCPRX|67|BEAR STEARNS CAP TST III 7.80%|25.01
20091030|07556Q105|BZH|2815|BEAZER HOMES USA INC|4.68
20091030|075896100|BBBY|3190|BED BATH & BEYOND INC|35.99
20091030|07712Q205|BESE|27108|Beeston Enterprises Ltd. New C|0.01
20091030|077347300|BELFB|158|BEL FUSE INC CL B|18.48
20091030|077454106|BDC|100|BELDEN, INC COM|24.13
20091030|077701100|BGAOY|3110|Belgacom SA Unsponsored ADR (B|7.97
20091030|078137106|BELM|454|BELL MICROPRODUCTS INC|2.99
20091030|07987A208|BTOW|5000|Belltower Entertainment Corp. |0.17
20091030|080555105|BLC|1840|BELO CORP SER A|4.99
20091030|081437105|BMS|500|BEMIS INC|26.91
20091030|08160H101|BHE|102|BENCHMARK ELECTRONICS INC|17.47
20091030|08165P108|BPMA|15198|Benda Pharmaceutical, Inc. Com|0.04
20091030|081909103|BFHJ|10000|BENEFICIAL HLDGS INC|0.02
20091030|082047200|BNHNA|700|BENIHANA INC CL-A|4.98
20091030|083684100|BENLF|12800|BERENS ENERGY LTD (CANADA)|1.09
20091030|084670207|BRKB|17|BERKSHIRE HATHWY INC(HLDG CO)B|3306.00
20091030|085789105|BRY|431|BERRY PETROLEUM CO CL A|27.61
20091030|086516101|BBY|95754|BEST BUY CO INC|39.27
20091030|088606108|BHP|186|BHP BILLITON LIMITED ADS ( 2 O|69.14
20091030|08915P101|BGFV|197|BIG 5 SPORTING GOODS CORP|15.02
20091030|090032103|BFLBY|3664|Bilfinger Berger AG Unsponsore|13.56
20091030|090319104|BMNM|54|BIMINI CAPITAL MANAGMENT, INC.|0.36
20091030|09057D104|BISU|1125|BIO SOLUTIONS CORP COM|0.67
20091030|09057G602|BRLI|246|BIO-REFERENCE LABS INC-NEW-|33.19
20091030|09057J200|BCLE|797|Bio-Clean International, Inc. |.
20091030|09058V103|BCRX|701999|BIOCRYST PHARMACEUTICALS INC|9.12
20091030|09060C101|BKYI|336156|BIO-KEY INTERNATIONAL, INC|0.22
20091030|09060V109|BOCX|11418|BIOCUREX INC|0.14
20091030|09061B201|BSOM|3997|BIO SOLUTIONS MANUFACTURING, I|0.21
20091030|09061G101|BMRN|93744|BIOMARIN PHARMACEUTICAL INC|15.49
20091030|09062F201|BHRT|1109|BIOHEART, INC. COM|0.97
20091030|09062X103|BIIB|82|BIOGEN IDEC INC|43.08
20091030|090621103|BONU|111743|BIONEUTRAL GROUP, INC. COM STK|0.95
20091030|09063H107|BMR|2593|BIOMED REALTY TRUST INC|13.91
20091030|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20091030|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20091030|09064J300|BTRX|1|bioMETRX, Inc. New Common Stoc|0.15
20091030|09064M105|BIOD|6435|BIODEL INC COM STK (DE)|4.11
20091030|090643107|BNVI|163|BIONOVO, INC|0.41
20091030|09065A100|BLGO|1983|BioLargo, Inc. Common Stock|0.35
20091030|09065V203|BPAX|473|BIOSANTE PHARMACEUTICALS INC|1.61
20091030|09066L105|BTIM|228888|BIOTIME INC|6.15
20091030|09067F107|BTEL|62|BIOTEL INC|2.65
20091030|09069N108|BIOS|1742|BIOSCRIP, INC.|7.59
20091030|09070W105|BSHF|5286|Bioshaft Water Technology, Inc|0.13
20091030|09071L108|BIOVY|1700|BIOVITRUM AB SPONSORED ADR (SW|8.41
20091030|090931106|BSTC|396|BIOSPECIFICS TECHNOLOGIES CORP|30.04
20091030|091283200|BDMS|50|BIRNER DENTAL MGMT SVCS INC|14.88
20091030|091810101|BLVI|10000|Black Art Beverage, Inc. Commo|0.03
20091030|091826107|BBOX|582|BLACK BOX CORP (DE)|27.02
20091030|091901108|BITTF|26257|BITTERROOT RESOURCES LTD|0.08
20091030|091941104|BGT|17961|BLACKROCK FLOATING RATE INCOME|12.86
20091030|09206P107|BHWX|28083|BLACK HAWK EXPLORATION INC COM|1.10
20091030|092113109|BKH|253|BLACK HILLS CORPORATIONS|25.24
20091030|09247B109|RFA|294|BLACKROCK INVESTMENT QUALITY M|11.98
20091030|09247D105|BKN|30|BLACKROCK INVT QUALITY MUNI TR|13.67
20091030|09247X101|BLK|90|BLACKROCK INC|225.26
20091030|092474105|BMT|592|BLACKROCK INSURED MUNI TRM TR |10.41
20091030|092475102|BNA|3563|BLACKROCK INCOME OPPORTUNITY T|9.53
20091030|092479104|BYM|1066|BLACKROCK INSURED MUNI INCM TR|13.55
20091030|09248C106|BPK|4824|BLACKROCK MUNICIPAL 2018 TERM |15.48
20091030|09248E102|BFZ|1998|BLACKROCK CALIFORNIA MUNICIPAL|13.25
20091030|09248F109|BFK|672|BLACKROCK MUNICIPAL INCOME TRU|12.72
20091030|09248K108|BLH|360|BLACKROCK N.Y. MUNI 2018 TRM T|16.19
20091030|09248L106|BNY|204|BLACKROCK NEW YORK MUNICIPAL I|14.55
20091030|09248N102|BHY|275|BLACKROCK HIGH YIELD TST SBI|5.94
20091030|09248R103|BPS|208|BLACKROCK PENN STRT MNI TST|11.92
20091030|09248T109|BSD|1647|BLACKROCK STRATGC MNI TST SBI |11.83
20091030|092481100|BHV|143|BLACKROCK VA MUNI BD TST|17.67
20091030|092484104|BCK|510|BLACKROCK CALIF INSURED MUNI I|12.85
20091030|09249C105|BJZ|198|BLACKROCK CALIF MUNI 2018 TRM |15.50
20091030|09249E101|BHK|977|BLACKROCK CORE BOND TRUST|11.87
20091030|09249G106|BHD|500|BLACKROCK STRATEGIC BOND TRUST|11.60
20091030|09249J100|BZA|2251|BLACKROCK CALIFORNIA MUNI BD T|13.75
20091030|09249K107|BIE|180|BLACKROCK MUNICIPAL BOND INVES|13.25
20091030|09249L105|BZM|65|BLACKROCK MARYLAND MUNI BD TST|15.32
20091030|09249N101|BLE|8805|BLACKROCK MUNI INCOME TRUST II|13.34
20091030|09249P106|BQH|285|BLACKROCK NEW YORK MUNI BD TR |14.54
20091030|09249R102|BFY|419|BLACKROCK NY MUNI INC TRUST II|14.76
20091030|09249S100|BCL|812|BLACKROCK CALIF MUNI INC TRUST|12.85
20091030|09249U105|BSE|24|BLACKROCK NEW YORK INSURED MUN|13.68
20091030|09249V103|BPP|521|BLACKROCK PREFERRED OPPORTUNIT|10.15
20091030|09249X109|BKK|3326|BLACKROCK MUNI 2020 TERM TRUST|14.62
20091030|09249Y107|BDT|496|BLACKROCK STRATEGIC DIV ACHIEV|8.58
20091030|09250B103|BTA|2393|BLACKROCK LONG TERM MUNI ADVAN|9.90
20091030|09250G102|BAF|729|BLACKROCK INSURED MUNICIPAL IN|13.01
20091030|09250M109|BFO|606|BLACKROCK FLORIDA MUN 2020 TER|12.93
20091030|092508100|BTZ|1170|BLACKROCK PFD & EQUITY ADVANTA|11.19
20091030|09251A104|BDJ|30|BLACKROCK ENHANCED DIVIDEND AC|8.31
20091030|09251U100|BLKPF|10323|BlackPearl Resources Inc. Ordi|2.01
20091030|09253N104|MHD|27976|BLACKROCK MUNI HOLDINGS FUND, |14.60
20091030|09253P109|MUH|925|BLACK ROCK MUNI HOLDINGS FUND |13.22
20091030|09253R105|MVF|1378|BLACKROCK MUNIVEST FUND, INC. |9.35
20091030|09253T101|MVT|1611|BLACKROCK MUNIVEST FUND II|14.00
20091030|09253U108|BX|11|THE BLACKSTONE GROUP L.P. COM |13.87
20091030|09253W104|MYD|762|BLACKROCK MUNI YIELD FUND, INC|12.60
20091030|09253X102|MUI|1652|BLACK ROCK MUNI INTERMEDIATE D|13.05
20091030|092533108|BKCC|1978|BLACKROCK KELSO CPTL CORP (US)|7.54
20091030|09254A101|MUS|20411|BLACKROCK MUNI HOLDINGS INSURE|12.33
20091030|09254B109|BCF|7023|BLACKROCK REAL ASSET EQUITY TR|11.88
20091030|09254C107|MUE|3257|BLACKROCK MUNI HOLDINGS INSURE|12.36
20091030|09254F100|MQY|809|BLACKROCK MUNI YIELD QUALITY F|13.25
20091030|09254H106|APX|1361|BLACKROCK APEX MUNI FUND INC. |8.30
20091030|09254J102|MUA|845|BLACKROCK MUNI ASSETS FUND, IN|11.60
20091030|09254K109|MZA|600|BLACKROCK MUNIYIELD ARIZONA FU|13.79
20091030|09254L107|MUC|845|BLACKROCK MUNI HLDGS CALIFORNI|12.95
20091030|09254M105|MYC|333|BLACKROCK MUNI YIELD CALIFORNI|13.22
20091030|09254N103|MCA|5900|BLACKROCK MUNI YIELD CALIFORNI|12.92
20091030|09254P108|MFL|1628|BLACKROCK MUNIHOLDINGS INSURED|12.85
20091030|09254R104|MYF|58|BLACKROCK MUNIYIELD INVESTMENT|12.30
20091030|09254T100|MFT|1633|BLACKROCK MUNIYIELD INSURED IN|12.29
20091030|09254V105|MIY|2008|BLACK ROCK MUNI YIELD MICHIGAN|12.98
20091030|09254W103|MYM|344|BLACK ROCK MUNI YIELD MICHIGAN|11.97
20091030|09254X101|MUJ|189|BLACKROCK MUNI HLDGS NJ INSURE|13.94
20091030|09254Y109|MYJ|216|BLACKROCK MUNI YLD NJ FUND INC|14.09
20091030|092546100|BQR|701|BLACKROCK ECOSOLUTIONS INVESTM|10.81
20091030|09255A100|MJI|300|BLACKROCK MUNI YLD NJ INSURED |13.58
20091030|09255C106|MHN|1001|BLACKROCK MUNI HLDGS NY INSURE|13.01
20091030|09255E102|MYN|1586|BLACKROCK MUNI YLD NY FD INC. |11.75
20091030|09255F109|MNE|3360|BLACKROCK MUNI NY INTL DURATIO|12.12
20091030|09255G107|MPA|229|BLACKROCK MUNI YLD PENNSYLVANI|13.25
20091030|09255J101|PSW|472|BLACKROCK PREF & CORP INCM STR|8.35
20091030|09255K108|EGF|820|BLACKROCK ENHANCED GOVT FUND I|17.06
20091030|09255L106|COY|1490|BLACKROCK CORP HIGH YLD FD INC|6.29
20091030|09255N102|HYV|69|BALCKROCK CORP HG YLD FD V INC|9.87
20091030|09255P107|HYT|271|BLACKROCK CORP HIGH YLD FD VI |9.96
20091030|09255Q105|BHL|50|BLACKROCK DEFINED OPPORTUNITY |11.48
20091030|09255T109|ARK|34|BLACKROCK SR HIGH INCM FD INC |3.37
20091030|09255W102|DVF|85|BLACKROCK DIV INCM STRATEGIES |9.27
20091030|09255X100|FRA|167|BLACKROCK FLTG RT INCM STRATEG|12.70
20091030|09255Y108|FRB|58|BLACKROCK CAP FLTG RT INCM STR|12.14
20091030|09256A109|CII|1248|BLACKROCK ENHANCED CAP & INCOM|14.59
20091030|09259M100|BWMS|1175|Blackwater Midstream Corp. Com|0.50
20091030|09348R300|ADRE|117|BLDRS EMERGING MKTS 50 ARR|42.18
20091030|093671105|HRB|45|BLOCK H & R INC|18.96
20091030|093679108|BBI|41681|BLOCKBUSTER INC CL-A|0.87
20091030|093679207|BBIB|974|BLOCKBUSTER INC CL-BCOM STK|0.48
20091030|095180105|BLT|490|BLOUNT INTERNATIONAL (NEW)|9.09
20091030|09534T508|BCSI|550|BLUE COAT SYS INC NEW|23.46
20091030|095395208|BDCO|60|BLUE DOLPHIN ENERGY CORP|0.38
20091030|09578R103|NILE|343|BLUE NILE INC|62.06
20091030|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20091030|096055108|BSI|622|BLUE SQUARE-ISRAEL ADS (1-ORD)|10.15
20091030|096231105|BXG|600|BLUEGREEN CORP|3.02
20091030|09624H109|BXC|823|BLUELINX HOLDINGS INC.|3.00
20091030|09625R106|BSFG|200|BLUESTAR FINANCIAL GROUP, INC.|0.25
20091030|09625V107|BLPXF|25|BLUEPOINT DATA INC ORD SHS(CAN|0.23
20091030|09656H209|BKPRF|8025|BNY CAP V TR PFD SEC SER F|23.93
20091030|096627104|BWP|2826|BOARDWALK PIPELINE PARTNERS, L|26.17
20091030|096761101|BOBE|70|EVANS BOB FARMS INC|26.92
20091030|096813209|BHKLY|7|BOC HONG KONG (HLDGS) LTD SPON|45.88
20091030|097023105|BA|10|BOEING CO;COM USD5|48.81
20091030|09752T206|BRUZF|15000|BOLERO RES CORP NEW ORD SHS (C|0.26
20091030|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20091030|097751200|BDRBF|10522|BOMBARDIER INC CL-B (F)|4.12
20091030|09776J101|BONT|870|BON-TON STORES INC (THE)|9.43
20091030|09776T109|BCHC|18631|BONA COFFEE HLDGS CORP COM STK|0.14
20091030|097824106|BONZ|42720|BONANZA GOLDFIELDS CORP. COM S|0.22
20091030|097839104|BGOI|2028|Bonanza Oil & Gas, Inc. Common|0.04
20091030|09789A204|BNLB|168562|Bond Laboratories, Inc. NEW Co|0.79
20091030|098003106|BDCG|29822|Bonds.Com Group Inc|0.35
20091030|09852M101|BNTNF|7143|BONTAN CORP INC|0.29
20091030|098536105|BNPUF|470|BONAVISTA ENERGY TST F|20.62
20091030|098583107|BKTC|1000|BOOKTECH.COM,INC|.
20091030|099469504|WEL|1358|BOOTS & COOTS INC COM STK|1.46
20091030|099709107|BGP|3922|BORDERS GROUP INC|2.19
20091030|099724106|BWA|3588|BORGWARNER INC|31.44
20091030|10011B101|BSHI|69|BOSS HOLDINGS INC|5.55
20091030|101119105|BPFH|1742|BOSTON PRIVATE FINL HLDGS INC |6.53
20091030|101121101|BXP|680|BOSTON PROPERTIES INC.|61.09
20091030|101137107|BSX|1000|BOSTON SCIENTIFIC CORP|8.33
20091030|101388106|EPAY|1000|BOTTOMLINE TECH INC DEL|15.06
20091030|101507101|BIF|434|BOULDER GROWTH & INCOME FUND I|5.50
20091030|101541100|BTF|10|BOULDER TOTAL RETURN FD INC|12.11
20091030|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.25
20091030|10211F100|BVX|980|BOVIE MEDICAL CORP|8.18
20091030|102565108|BWLA|93|BOWL AMERICA INC CLASS A|12.51
20091030|103043105|BNE|1267|BOWNE AND CO INC|6.78
20091030|103304101|BYD|16279|BOYD GAMING CORP|8.06
20091030|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20091030|104499207|BLEEQ|462|BRADLEES INC|.
20091030|104674106|BRC|14|BRADY CORP CL A|28.26
20091030|105368203|BDN|2088|BRANDYWINE REALTY TST|9.91
20091030|105368401|BDNPRC|100|BRANDYWINE REALTY TRUST 7.50% |20.65
20091030|10552T107|PDA|56|BRF-BRASIL FOODS S.A. ADS (EA |50.83
20091030|10553M101|BTM|2326|BRASIL TELECOM SA ADS (3MPFD) |26.77
20091030|10575Q106|BZOFF|3671|BRAZAURO RESOURCES CORPORATION|0.59
20091030|106766108|BRZV|1344|BREEZER VENTURES INC. COMMON S|0.41
20091030|10737B203|BBRRF|15000|BRETT RESOURCES INC|1.05
20091030|108035106|BDGE|2246|BRIDGE BANCORP|21.13
20091030|10807M105|BPI|674|BRIDGEPOINT EDUCATION INC COM |14.45
20091030|108441205|BRDCY|70|BRIDGESTONE CORP. LTD ADR|32.27
20091030|109043109|BGG|412|BRIGGS & STRATTON CORP|19.65
20091030|109696104|BCO|512|BRINKS CO (THE)|24.67
20091030|109699108|CFL|81|BRINK'S HOME SECURITY HOLDINGS|31.16
20091030|10970P109|BRSAY|500|BRISA AUTO ESTRADAS DE PORTUGA|10.30
20091030|110122108|BMY|318|BRISTOL MYERS SQUIBB COMPANY|22.20
20091030|110394103|BRS|530|BRISTOW GROUP INC COM|29.67
20091030|11041N206|BSTK|38160|Brite-Strike Tactical Illumina|0.25
20091030|110448107|BTI|687|BRITISH AM TOB(NEW)ADR(RP2 ORD|64.45
20091030|110828100|BTLCY|270|BRITISH LAND CO PLC SPONSORED |7.77
20091030|111091104|BKBK|20|BRITTON & KOONTZ CAP CORP|12.00
20091030|11131M100|BCST|2723|BROADCAST INTERNATIONAL INC|1.50
20091030|111320107|BRCM|100|BROADCOM CORP CL-A|26.89
20091030|11133T103|BR|38|BROADRIDGE FINL SOLUTIONS INC |21.10
20091030|11134A103|BPSG|197|BROADPOINT GLEACHER SECURITIES|6.85
20091030|111412706|BVSN|200|BroadVision, Inc. New Common S|14.62
20091030|111444105|BYFC|326|BROADWAY FINL CORP (DEL)|5.00
20091030|11161T108|BWEN|1090|Broadwind Energy, Inc. Common |6.13
20091030|111621306|BRCD|22194|BROCADE COMM SYS NEW|8.83
20091030|112585104|BAM|21324|BROOKFIELD ASSET MANAGEMENT IN|21.62
20091030|112723101|BHS|7234|BROOKFIELD HOMES CORPORATION|6.18
20091030|112900105|BPO|91659|BROOKFIELD PROPERTIES CORP|10.47
20091030|11373M107|BRKL|486|BROOKLINE BANCORP INC DEL|10.09
20091030|114039100|BFSB|11494|BROOKLYN FEDERAL BANCORP, INC.|12.30
20091030|114270101|BMXI|537|BROOKMOUNT EXPLORATIONS INC|0.04
20091030|11452Q102|BKSD|50137|Brookside Technology Holdings |0.01
20091030|115236101|BRO|2169|BROWN & BROWN,INC|18.52
20091030|115637209|BFB|47|BROWN-FORMAN CORP CL-B|48.71
20091030|115736100|BWS|1642|BROWN SHOE COMPANY INC|10.85
20091030|116794108|BRKR|202|BRUKER CORPORATION COM|11.56
20091030|117043109|BC|2428|BRUNSWICK CORP|10.31
20091030|117665109|BMTC|4|BRYN MAWR BANK CORP|16.19
20091030|118167105|BGH|848|BUCKEYE GP HOLDINGS L.P. COM U|25.11
20091030|118230101|BPL|1097|BUCKEYE PARTNERS L.P. INT UNIT|50.62
20091030|118255108|BKI|500|BUCKEYE TECHNOLOGY INC|9.34
20091030|118440106|BKE|572|BUCKLE INC (THE)|30.28
20091030|118759109|BUCY|939|BUCYRUS INTERNATIONAL INC|47.25
20091030|119848109|BWLD|39109|BUFFALO WILD WINGS INC|41.96
20091030|120076104|BBW|462|BUILD-A-BEAR WORKSHOP INC|5.31
20091030|12008R107|BLDR|22265|BUILDERS FIRST SOURCE, INC.|4.31
20091030|120113105|BLGM|10430|BUILDING MATERIALS HLDGS CORP |0.03
20091030|12022E108|BLLD|200|BULLDOG TECHNOLOGIES INC NEW|.
20091030|120738406|BZLFY|30|BUNZL PLC ADS (RP 5 ORD SHS)|55.72
20091030|12082W204|BURBY|5|BURBERRY GROUP PLC SPONSORED A|17.70
20091030|12189T104|BNI|1760|BURLINGTON NRTHRN SANTA FE(COM|76.68
20091030|123649105|BUTL|179|BUTLER INTERNATIONAL INC|0.01
20091030|12429T104|BWY|809|BWAY HOLDING COMPANY COM STK|18.48
20091030|124661109|CHP|1700|C&D TECHNOLOGIES INC.|1.82
20091030|124830100|CBL|2071|CBL &ASSOCIATES PROPERTIES INC|8.78
20091030|124830506|CBLPRC|16|CBL & ASSOC PPTYS INC DEPO SHS|18.85
20091030|124857202|CBS|865|CBS CORPORATION CLASS B COM NE|12.60
20091030|124857301|RBV|6|CBS CORPORATION 7.25 % SENIOR |21.58
20091030|124880105|CCFN|64|CCFNB BANCORP INC|26.25
20091030|12497T101|CBG|1467|CB RICHARD ELLIS GROUP INC CL-|11.30
20091030|125141101|CECE|347|CECO ENVIRONMENTAL CORP|3.84
20091030|12516R102|CEOA|1688|CEO AMERICA, INC.|0.01
20091030|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20091030|12541M102|CHG|105|CH ENERGY GRP INC(HOLDING CO) |42.53
20091030|12541W209|CHRW|374|C.H. ROBINSON WORLDWIDE INC NE|56.50
20091030|12542R209|CHSCP|570|CHS INC CUM REDEMABLE PFD 8%|27.95
20091030|125491100|CIFAF|315|CI Financial Corp. Ordinary Sh|18.19
20091030|125509109|CI|57172|CIGNA CORP|28.73
20091030|125581108|CIT|1682459|CIT GROUP INC NEW|0.95
20091030|125581603|CITPRC|495|CIT Group Inc (DEL) Non Cumula|3.86
20091030|12561W105|CNL|139|CLECO CRP (HOLDING CO)|24.46
20091030|12561W204|CLAEP|4|CLECO CRP 1951 4.50% PFD|72.00
20091030|12562N104|CKX|12|CKX LANDS, INC|12.56
20091030|12572Q105|CME|95|CME GROUP, INC|313.77
20091030|125902106|CPY|193|C P I CORP|11.42
20091030|126117100|CNA|39|CNA FINANCIAL CORP|22.98
20091030|126128107|CCNE|1|CNB FINL CORP (PA)|17.41
20091030|126132109|CEO|4170|CNOOC LTD ADS (REP 100 CL H SH|155.18
20091030|126153105|CPL|680|CPFL ENERGIA S.A.|55.48
20091030|12618H309|CXG|600|CNX GAS CORP|29.17
20091030|12618Y203|HZD|100|STRUCTURED PROD CORP 6.40% COR|26.00
20091030|12628R107|CSBB|15|CSB BANCORP INC (OH)|14.75
20091030|12637N105|CMXHY|103|CSL Ltd Unsponsored ADR (Austr|14.58
20091030|12637Q207|CSLX|92|CSL LIGHTING MANUFACTURING INC|0.01
20091030|12638Y100|CTGI|1000|CSMG Technologies, Inc. Common|0.19
20091030|12642Q101|CTDH|10682|CTD HOLDINGS INC (FLA) CL-A|0.14
20091030|126501105|CTS|14|CTS CORP|9.20
20091030|126600105|CVBF|46261|CVB FINANCIAL CORP|8.38
20091030|12662P108|CVI|620|CVR ENERGY INC COM STK (DE)|11.33
20091030|126650100|CVS|9853|CVS CAREMARK CORPORATION|36.41
20091030|12673P105|CA|278|CA, INC.|21.46
20091030|12679N203|GYB|35|CORP ASSET BKD CP CABCO SER 20|17.58
20091030|12679Q206|GYA|40|CORP ASSET BKD CORP CABCO SER2|21.62
20091030|12679R204|GYC|650|CABCO SER 2004-102 TR SBC COMM|18.51
20091030|126804301|CAB|2683|CABELA'S INCORPORATED|13.51
20091030|12682R100|CWPUY|449|Cable & Wireless Plc Unsponsor|12.28
20091030|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20091030|127097103|COG|488|CABOT OIL & GAS CORP|41.10
20091030|12721E102|CBY|37|CADBURY PLC (NEW)|51.43
20091030|127233104|CADD|21957|CADDO INTERNATIONAL, INC. COMM|0.01
20091030|12738A101|CADE|1|CADENCE FINANCIAL CORP COM|1.54
20091030|12738T100|CADX|495|CADENCE PHARMACEUTICALS, INC C|9.18
20091030|127387108|CDNS|6098|CADENCE DESIGN SYS INC|6.35
20091030|127537207|CDZI|1100|CADIZ INC NEW|10.76
20091030|12776P101|CRNCY|99|Cairn Energy Plc Unsponsored A|9.15
20091030|12802T101|DVR|511|CAL DIVE INTERNATIONAL INC COM|8.35
20091030|128030202|CALM|11687|CAL-MAINE FOODS INC|27.69
20091030|12811P108|CHY|1735|CALAMOS CONV & HIGH INCOME FD |11.42
20091030|12811R104|CLMS|8411|CALAMOS ASSET MANAGEMENT, INC.|11.11
20091030|128117108|CHI|23576|CALAMOS CONV OPPORTUNITIES & I|11.73
20091030|128118106|CGO|1641|CALAMOS GLOBAL TOTAL RETURN FU|13.82
20091030|128246105|CVGW|587|CALAVO GROWERS INC|18.73
20091030|130222102|CFNB|44|CALIFORNIA FIRST NATIONAL BANC|12.29
20091030|130439102|CAMD|50|CALIFORNIA MICRO DEVICES CORP |2.82
20091030|13054D109|CPKI|336|CALIFORNIA PIZZA KITCHEN INC|13.32
20091030|130788102|CWT|274|CALIFORNIA WTR SVC GRP(HLDG CO|37.77
20091030|130921109|CCNMF|1500|CALLINAN MINES LTD|0.81
20091030|131347304|CPN|25|CALPINE CORPORATION COMMON STO|10.82
20091030|131476103|CLMT|181|CALUMET SPECIALTY PRODUCTS PAR|16.62
20091030|131722605|CBMC|7152|CALYPTE BIOMEDICAL CORP NEW|0.01
20091030|132618109|CAFI|994|CAMCO FINL CORP|1.79
20091030|132863101|CAEL|346|CAMDEN LEARNING CORPORATION CO|7.89
20091030|133131102|CPT|2561|CAMDEN PROPERTY TRUST SBI|36.35
20091030|13321L108|CCJ|30163|CAMECO CORP|28.31
20091030|13342B105|CAM|185|CAMERON INTERNATIONAL CORPORAT|39.10
20091030|134429109|CPB|774|CAMPBELL SOUP CO CAPITAL|32.32
20091030|135120103|CLQMF|985|CANADA LITHIUM CORP ORDINARY S|0.40
20091030|136069101|CM|9644|CANADIAN IMPERIAL BK OF COMMER|59.00
20091030|136385101|CNQ|23284|CANADIAN NATURAL RESOURCES LTD|67.88
20091030|13642L100|COSWF|1227|CANADIAN OIL SANDS TRUST|27.61
20091030|13650V107|CQUTF|4900|CANADIAN QUANTUM ENERGY CRP(F)|1.83
20091030|136635109|CSIQ|109|CANADIAN SOLAR INC. COM|15.61
20091030|136637105|CSPUF|1500|CANADIAN SPIRIT RESOURCES INC |1.12
20091030|136644101|SNG|278889|CANADIAN SUPERIOR ENERGY|0.62
20091030|136802105|CZICF|5000|CANADIAN ZINC CORPORATION|0.32
20091030|136907102|CLZR|6|CANDELA CORP|3.07
20091030|137576104|CFPZF|500|Canfor Corporation New Ordinar|6.04
20091030|137693107|CNEX|103306|CANNON EXPLORATION, INC. COMMO|0.01
20091030|137801106|CFW|384|CANO PETROLEUM INC|1.12
20091030|138006309|CAJ|193|CANON INC ADS (1 SH COM)|38.58
20091030|13811E101|CPHC|200|CANTERBURY PARK HLDS CORP|6.50
20091030|138763206|CNYC|7167|Canyon Copper Corp. New Common|0.11
20091030|13916P209|CGYNQ|1393897|CAPCO ENERGY INC NEW|.
20091030|139209100|CBNJ|3400|CAPE BANCORP, INC COM|6.91
20091030|139674105|CCBG|10157|CAPITAL CITY BK GROUP INC|12.15
20091030|139793103|CBKN|218|CAPITAL BANK CORP|4.32
20091030|14007R401|CCPCN|193|CAPITAL CROSSING PFD CORP PFD |8.15
20091030|14018Y106|CGLD|5629|CAPITAL GOLD CORP|0.76
20091030|14019A107|CGSY|2550|CAPITAL GROWTH SYSTEMS INC|0.13
20091030|14030N104|CMKT|3200|CAPITAL MARKETS TECHNOLOGIES I|0.20
20091030|14040H105|COF|2880|CAPITAL ONE FINANCIAL CORP|39.00
20091030|14041L204|COFPRB|14681|Capital One Cap II 7.5% Gtd En|22.83
20091030|140475104|CSU|126|CAPITAL SENIOR LIVING CORP|5.29
20091030|140501107|CSWC|30|CAPITAL SOUTHWEST CORP|73.79
20091030|14052H506|CT|20229|CAPITAL TRUST, INC. CL-A|2.07
20091030|140547100|CLLDY|2147|CAPITALLAND LTD SPONS ADR|5.84
20091030|14055E112|CLAWS|150|CAPITOL ACQUISITION CORP WTS 1|0.70
20091030|14055X102|CSE|14442|CAPITALSOURCE INC|3.43
20091030|14056D105|CBC|2339|CAPITOL BANCORP LTD|2.35
20091030|14067E308|CMOPRB|62|CAPSTEAD MTG $1.26CUM CV PFD-B|13.65
20091030|14067E506|CMO|2028|CAPSTEAD MTG (NEW)|13.22
20091030|14075T107|CPD|352|CARACO PHARMACEUTICAL LABS LTD|3.79
20091030|140781105|CRR|551|CARBO CERAMICS INC|60.89
20091030|14115L106|CABN|17099|Carbon Sciences, Inc. Common S|0.14
20091030|141335109|CICS|4343017|Carbonics Capital Corp Common |.
20091030|14139L108|CDVT|106|CARD ACTIVATION TECHNOLOGIES, |0.15
20091030|14141R101|CRDC|500|CARDICA INC|1.40
20091030|14149F109|CFNL|64|CARDINAL FIN'L CORP|8.21
20091030|14159L103|BEAT|513|CARDIONET INC COM STK (CA)|5.90
20091030|14159U202|CRME|90|CARDIOME PHARMA CORPORATION-NE|4.09
20091030|14160X104|CGNH|150874|CARDIOGENICS HOLDINGS INC. COM|0.33
20091030|141607101|CVBT|25554|CARDIOVASCULAR BIOTHERAPEUTICS|0.25
20091030|141619106|CSII|600|CARDIOVASCULAR SYS INC COM STK|4.96
20091030|141665109|CECO|1700|CAREER EDUCATION CORP|21.39
20091030|14170T101|CFN|952|CAREFUSION CORPORATION|23.69
20091030|141820100|CGAQ|65345|Caribbean Casino & Gaming Corp|0.16
20091030|141916106|CXM|10500|CARDIUM THERAPEUTICS INC|0.74
20091030|142795103|CABJY|84|CARLSBURG AS ORD UNSPONSORD AD|14.22
20091030|143130102|KMX|498|CARMAX, INC.|20.68
20091030|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20091030|14365C103|CUK|133|CARNIVAL PLC ADS|32.51
20091030|143658300|CCL|199|CARNIVAL CORPORATION (PAIRED S|30.68
20091030|143905107|CSV|1775|CARRIAGE SERVICES INC|4.01
20091030|144285103|CRS|1|CARPENTER TECHNOLOGY CORP|22.26
20091030|144430105|CRERY|319112|Carrefour S A Unsponsored ADR |8.80
20091030|144577103|CRZO|186|CARRIZO OIL & GAS INC.|25.34
20091030|145282109|CRRB|113|CARROLLTON BANCORP|4.99
20091030|147103105|CSHA|10|Casa Havana, Inc. Common Stock|0.05
20091030|147154108|CACB|69848|CASCADE BANCORP|1.01
20091030|147322101|CSCD|46|CASCADE MICROTECH, INC.|5.41
20091030|14739W207|CDIV|85616|Cascadia Investments Inc Commo|0.05
20091030|147448104|CWST|571|CASELLA WASTE SYSTEMS INC|2.77
20091030|147528103|CASY|3756|CASEYS GENERAL STORES INC|32.01
20091030|14754D100|CSH|485|CASH AMERICA INTERNATIONAL INC|31.87
20091030|14808P109|CASS|1002|CASS INFORMATION SYSTEMS INC|30.08
20091030|148411101|CAS|1101|CASTEL A.M. & CO|11.46
20091030|148435100|ROX|29|CASTLE BRANDS INC COM|0.40
20091030|148711302|CMRG|80|CASUAL MALE RETAIL GROUP INC N|2.62
20091030|14888B103|CHSI|28481|CATALYST HEALTH SOLUTIONS, INC|31.94
20091030|149123101|CAT|34|CATERPILLAR INC;COM USD1|57.25
20091030|149150104|CATY|5624|CATHAY GENERAL BANCORP I|9.23
20091030|149205106|CATO|125|CATO CORP CL-A|20.78
20091030|149568107|CVCO|106|CAVCO INDUSTRIES INC DEL|31.93
20091030|14964V205|CAVO|1180|CAVICO CORP NEW COM STK (DE)|6.70
20091030|14965A101|CAVM|793|CAVIUM NETWORKS, INC (DELAWARE|19.47
20091030|149841108|CECB|1|CECIL BANCORP INC|3.80
20091030|149847105|CBEY|4343|CBEYOND INC COM STK|13.84
20091030|150185106|FUN|1861|CEDAR FAIR DEP R L.P.|9.95
20091030|150602308|CDRPRA|75|CEDAR SHOPPING CENTERS INC 8 7|23.06
20091030|150837409|CVM|36787|CEL-SCI CORPORATION|1.07
20091030|150934503|CTIC|12631|CELL THERAPEUTICS INC COM STK |1.01
20091030|15100E106|CRA|1893|CELERA CORPORATION COM STK|6.10
20091030|15101Q108|CLS|39|CELESTICA INC|8.49
20091030|151020104|CELG|801|CELGENE CORPORATION|51.27
20091030|15117B103|CLDX|747|CELLDEX THERAPEUTICS, INC|4.47
20091030|15117N305|CLSN|267|CELSION CORP NEW|3.24
20091030|15118V108|CSUH|12787|CELSIUS HOLDINGS, INC. COMMON |0.44
20091030|151290889|CX|838|CEMEX, S.A.B. DE C.V. ADS (REP|11.22
20091030|15130G204|CTEI|1067|CEMTREX INC. NEW COMMON STOCK |0.33
20091030|15133V208|CYCL|1147|CENTENNIAL COMMUN CRP CL-A|8.42
20091030|15135B101|CNC|283|CENTENE CORP DEL|18.36
20091030|151408101|CNBC|1597|CENTER BANCORP INC|8.00
20091030|15146E102|CLFC|3685|CENTER FINL CORP CALIF|4.36
20091030|15189T107|CNP|1189|CENTERPOINT ENERGY, (HDG CO.) |12.59
20091030|15234Q108|EBRB|6047|ELETROBRAS CENTRAIS ADR (PRF) |13.32
20091030|15234Q207|EBR|1058|ELECTROBRAS CENTRAIS ADR (COM)|14.81
20091030|153435102|CEDC|14101|CENTRAL EUROPEAN DIST CORP|32.76
20091030|153436100|CEE|90|CENTRAL EUROPE AND RUSSIA FUND|32.97
20091030|153546106|GTU|3293|CENTRAL GOLD TR (CANADA)|40.88
20091030|154051403|CTPPO|599|CENTRAL MAINE PWR CO 6% PFD|107.00
20091030|154760102|CPF|104181|CENTRAL PACIFIC FINANCIAL CORP|1.52
20091030|155685100|CVCY|8388|CENTRAL VALLEY COMM BANCORP|5.50
20091030|155771108|CV|278|CENTRAL VT PUB SVC CORP|19.76
20091030|15643F107|CGHI|92215|CENTURION GOLD HLDGS INC|.
20091030|15643J109|CNFO|1533|CENTRIFORCE TECHNOLOGY CORP CO|0.07
20091030|156432106|CNBKA|430|CENTURY BANCORP INC CL-A N VTG|24.31
20091030|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20091030|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20091030|15670R107|CPHD|300|CEPHEID|14.09
20091030|156700106|CTL|839|CENTURYTEL INC|32.98
20091030|156708109|CEPH|3964|CEPHALON INC|54.52
20091030|15672C108|CGXP|732|CERAGENIX PHARMACEUTICALS, INC|0.68
20091030|156732208|CERP|293900|CEREPLAST INC|0.12
20091030|156834103|CDCH|42145|CERRO DORADO INC|0.02
20091030|157012105|CDIP|4900|CERTIFIED DIABETIC SVCS INC(DE|0.09
20091030|157085101|CERS|3215|CERUS CORP|1.96
20091030|157193202|CTKH|967734|CETEK TECHNOLOGIES INC NEW|.
20091030|157210105|CEVA|318|CEVA INC;COM STK USD0.001|9.77
20091030|158496109|CHB|224|CHAMPION ENTERPRISES INC|0.25
20091030|15963M104|CHDSF|110|CHARIOT RESOURCES LTD|0.30
20091030|159638105|CHRG|650|CHARISTA GLOBAL CORP COM STK (|5.50
20091030|159765106|CTHR|450|CHARLES & COLVARD LTD|0.55
20091030|159864107|CRL|1024|CHARLES RIVER LABS INT'L INC|37.30
20091030|161133103|CHRS|151|CHARMING SHOPPES INC|5.14
20091030|16117M107|CHTRQ|378079|CHARTER COMMUNICATIONS CL-A|0.02
20091030|16133R205|CHRT|89|CHARTERED SEMICONDUCTOR MANUFA|18.68
20091030|16139P104|CWF|493|CHARTWELL DVD & INCM FD INC|3.68
20091030|162825103|CKP|41|CHECKPOINT SYSTEMS INC|14.15
20091030|163079106|CFSC|500|CHEF SELECTIONS INC|.
20091030|163428105|CHTP|8712|CHELSEA THERAPEUTICS INT'L LTD|2.82
20091030|163572100|CEMI|2076|CHEMBIO DIAGNOSTICS INC|0.30
20091030|163731102|CHFC|3614|CHEMICAL FINANCIAL CORP|22.47
20091030|163893100|CEMJQ|3615|CHEMTURA CORPORATION|0.96
20091030|16411Q101|CQP|400|CHENIERE ENERGY PARTNERS, LP C|11.38
20091030|165159104|CSKEQ|4572|CHESAPEAKE CORP OF VIRGINIA|0.01
20091030|165167107|CHK|1548|CHESAPEAKE ENERGY CORP|26.04
20091030|165184102|CHPGF|19290|CHESAPEAKE GOLD CORP (CANADA) |4.13
20091030|165303108|CPK|1|CHESAPEAKE UTILITIES CORP|30.83
20091030|165879107|CHMN|500|CHESTER MINING CO|0.40
20091030|166744201|CHEUY|35|CHEUNG KONG HOLDINGS LTDADR|12.54
20091030|166774109|CHEV|2|CHEVIOT FINL CORP|7.86
20091030|166871103|CYRS|38067|CHEYENNE RES CORP COM STK (NV)|0.36
20091030|167250109|CBI|226|CHICAGO BRIDGE&IRON N.V. (NEW)|20.21
20091030|168565109|CBNK|80|CHICOPEE BANCORP INC COM STK|12.71
20091030|168615102|CHS|400|CHICO'S FAS INC.|12.51
20091030|168904100|TCBG|8600|CHILDRENS BEVERAGE GROUP INC|.
20091030|168905107|PLCE|100|CHILDRENS PLACE RETAIL STORES |32.14
20091030|168909109|CHOLY|400|CHINA OILFIELD SVCS LTD SPONS |21.11
20091030|168910206|CHNG|145|China Natural Gas, Inc. New Co|12.08
20091030|168913101|CREG|7300|China Recycling Energy Corpora|1.84
20091030|168919108|CICHY|5|China Construction Bank Corpor|42.64
20091030|16934Q109|CIM|1|CHIMERA INVESTMENT CORP COM|3.73
20091030|16936R105|CAAS|91|CHINA AUTOMOTIVE SYSTEMS INC|10.88
20091030|16936Y100|CBAK|700|CHINA BAK BATTERY, INC|3.52
20091030|16937A200|CAGC|764|CHINA AGRITECH INC NEW COM STK|15.10
20091030|16937B109|CHBT|362|China-Biotics, Inc. Common Sto|13.15
20091030|16937D105|CHAS|510|CHINA AGRO SCIENCES CORP|1.63
20091030|16937L206|CHBO|46972|CHINA BIOPHARMA, INC. NEW COMM|.
20091030|169378106|CHFI|16250|CHINA FINANCE INC|0.67
20091030|16938G107|STV|1577|CHINA DIGITAL TV HOLDING CO., |6.81
20091030|16938P107|GRRF|394|CHINA GRENTECH CORPORATION LIM|4.52
20091030|16938R103|CFSG|42|China Fire & Security Group, I|14.98
20091030|16938T208|CGDL|4970|CHINA GOOD ELECTRIC INC COM ST|0.05
20091030|16938Y207|CEU|569|China Education Alliance, Inc.|5.32
20091030|169381209|CMTP|550|CHINA DIGITAL COMMUNICATION GR|7.05
20091030|169384203|CDII|500|CHINA DIRECT INDUSTRIES, INC C|1.36
20091030|16939P106|LFC|1325|CHINA LIFE INSURANCE CO LTD AD|71.70
20091030|1694EN103|CMHHY|26524|CHINA MERCHANTS HOLDINGS INTER|31.93
20091030|16940R109|CRHKY|17372|CHINA RES ENTERPRS LTD ADR|6.28
20091030|16941J106|CPSL|234|CHINA PRECISION STEEL, INC. CO|2.36
20091030|16941M109|CHL|247|CHINA MOBILE LIMITED|48.19
20091030|16941N107|CPDV|1985|CHINA PROPERTIES DEVELOPMENTS |0.60
20091030|16941P102|CSKI|13655|China Sky One Medical, Inc. Co|12.11
20091030|16941R108|SNP|114|CHINA PETRO&CHEM ADS (100ORD) |87.38
20091030|16941X105|KUN|1700|CHINA SHENGHUO PHARMACEUTICAL |0.80
20091030|169418100|CMM|769|CHINA MASS MEDIA CORP SPNSD AD|3.65
20091030|169419108|CHMD|6229|CHINA MEDIA GROUP CORPORATION |.
20091030|16942J105|CSR|4066|CHINA SECURITY & SURVEILLANCE |5.53
20091030|16942N114|HOLWS|18|CHINA HOLDIGNS ACQUISITION COR|0.51
20091030|169423100|CRTP|140|China Ritar Power Corp. Common|5.16
20091030|169424108|CNTF|38|CHINA TECHFAITH WIRELESS COMMU|3.21
20091030|169426103|CHA|8189|CHINA TELECOM CORP LTD ADS (RE|45.34
20091030|16943C109|NPD|6689|CHINA NEPSTAR CHAIN DRUGSTORE |6.73
20091030|16943E105|CSOL|242528|China Solar & Clean Energy Sol|0.45
20091030|16943F102|CSGH|23402|China Sun Group High-Tech Co. |1.76
20091030|16943H108|CGDI|1500|China Growth Development, Inc.|0.45
20091030|16943R106|CMFO|1623|China Marine Food Group Limite|4.60
20091030|16943W105|CGA|85632|CHINA GREEN AGRICULTURE, INC C|11.26
20091030|16944E104|CHIO|122309|CHINA INSONLINE CORP COM|1.07
20091030|16944F101|CPBY|8802|CHINA INFORMATION SECURITY TEC|6.76
20091030|16944J103|CHTL|86018|CHINA TEL GROUP INC. COMMON ST|0.42
20091030|16944U108|CNGL|155215|CHINA NUTRIFRUIT GROUP LIMITED|3.32
20091030|16944W104|DL|946|CHINA DISTANCE|6.86
20091030|169442209|TMIU|5365|CHINA MEDIAEXPRESS HOLDINGS IN|11.95
20091030|16945D204|CNDH|1|China Yida Holding, Co. NEW Co|8.00
20091030|16945E103|CYXI|254913|China Yingxia International, I|0.05
20091030|16945H106|CITAY|300|China Shipping Container Lines|18.19
20091030|16945L107|CEDU|1241|CHINAEDU CORPORATION ADS|7.84
20091030|16945R104|CHU|692|CHINA UNICOM (HONG KONG) LIMIT|13.18
20091030|169453107|CTFO|300|China TransInfo Technology Cor|7.89
20091030|16946T109|CAST|240|ChinaCast Education Corporatio|6.70
20091030|16946Y108|CYXN|10000|China Yongxin Pharmaceuticals |0.54
20091030|16947L105|CWYCY|300|China Railway Construction Cor|13.32
20091030|169476207|CVVZ|6920|CHINA VALVES TECHNOLOGY INC NE|8.60
20091030|16948F107|CXDC|735|CHINA XD PLASTICS CO LTD COM S|6.70
20091030|16948G105|CTVZ|9|CHINA TRAVEL RESORT HOLDINGS, |0.02
20091030|16948P105|CBEH|48503|CHINA INTEGRATED ENG INC COM S|6.25
20091030|16948Q103|CRIC|768|CHINA REAL ESTATE INFORMATION |12.62
20091030|16948U104|CSWG|1|CHINA SWINE GENETICS INC|3.60
20091030|169483104|CMED|184|CHINA MEDICAL TECHNOLOGIES, IN|16.01
20091030|169656105|CMG|2896|CHIPOLTE MEXICAN GRILL, INC. C|81.79
20091030|169656204|CMGB|1536|CHIPOTLE MEXICAN GRILL, INC. C|80.10
20091030|170032809|CQB|30|CHIQUITA BRANDS INTL (NEW)|16.40
20091030|171046105|CBK|50|CHRISTOPHER & BANKS CORP|6.26
20091030|171077100|CDXC|3000|CHROMADEX CORPORATION COMMON S|0.30
20091030|171232101|CB|9289|CHUBB CORPORATION|50.43
20091030|171340102|CHD|608|CHURCH & DWIGHT CO INC|55.55
20091030|171484108|CHDN|414|CHURCHILL DOWNS INC|33.06
20091030|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|.
20091030|17163Y102|MBA|633|CIBT Education Group Inc. Ordi|0.75
20091030|171779309|CIEN|22434|CIENA CORP COM NEW|12.25
20091030|171798101|XEC|517|CIMAREX ENERGY CO|41.47
20091030|171871106|CBB|414|CINCINNATI BELL INC.|3.12
20091030|172062101|CINF|876|CINCINNATI FINANCIAL CORP|25.67
20091030|172529109|CPCIQ|3845|CIPRICO INC|.
20091030|172590101|CLKSY|80|Circle K Sunkus Co Ltd Unspons|28.00
20091030|17275R102|CSCO|3800|CISCO SYSTEMS;COM USD0.001|23.52
20091030|172752107|CIRI|900|CIRO INC|.
20091030|17276F206|CIRC|500|CirTran Corporation New Common|.
20091030|17285T106|CTDB|98306|CITADEL BROADCASTING CORP|0.11
20091030|172908105|CTAS|274|CINTAS CORP|28.15
20091030|172922106|CZNC|282|CITIZENS & NORTHN CORP|12.69
20091030|172967101|C|11000|CITIGROUP|4.31
20091030|172967572|CPRP|12656|CITIGROUP INC DEP SHS REPSTG 1|15.22
20091030|17306R204|CPRZ|4510|CITIGROUP CAP 6.950% SECS (TRU|18.98
20091030|173064205|CPRR|29|CITIGROUP CAPITAL X CAP SECS-T|17.03
20091030|17310L201|CPRW|6000|CITIGROUP CAP XVI GTD ENHANCED|17.60
20091030|17311H209|CPRE|22|CITIGROUP CAP 6.35% ENHANCED T|17.13
20091030|17311U200|CPRF|1093|CITIGROUP CAP XIX ENHANCED TRU|19.82
20091030|17313G183|BEJ|104|CITIGROUP FDG BUFFER NTS BASED|11.58
20091030|17313T672|EPC|247|CITIGROUP FDG INC ELKS BASED U|10.35
20091030|17315R104|CZNB|2005|CITIZENS BANCORP (CALIF)|5.49
20091030|174420109|CRBC|7411|CITIZENS REPUBLIC BANCORP INC |0.68
20091030|17461R106|CTZN|2196|CITIZENS FIRST BANCORP INC|0.38
20091030|17462Q107|CZFC|762|CITIZENS FIRST CORP|8.40
20091030|174715102|CIZN|5|CITIZENS HOLDING CO|22.67
20091030|177376100|CTXS|65|CITRIX SYSTEMS INC|38.36
20091030|17770A109|CTBK|47372|CITY BANK (WA)|2.42
20091030|177835105|CHCO|1332|CITY HOLDINGS CO|30.80
20091030|178566105|CYN|2233|CITY NATIONAL CORPORATION|39.12
20091030|178677209|CTEL|10218|CITY TELECOM (H.K.) LTD ADS|6.79
20091030|180489106|CLRT|1425|CLARIENT INC.|3.43
20091030|182873109|CGR|16038|CLAUDE RESOURCES INC (CDA)|0.75
20091030|18383M100|EEB|62368|BNY BRAZIL RUSSIA INDIA & CHIN|40.75
20091030|18383M209|NFO|3|SABRIENT INSIDER SENTIMENT POR|24.42
20091030|18383M308|STH|7494|SABRIENT STEALTH|14.55
20091030|18383M506|CVY|1|CLAYMORE/ZACKS MULTI-ASSET INC|17.05
20091030|18383M605|CSD|5488|CLAYMORE/BEACON SPIN-OFF ETF|17.52
20091030|18383M613|RYJ|843|CLAYMORE EXCHG TRD-CLAYMORE/RA|15.02
20091030|18383M662|UBD|14|CLAYMORE US CAPITAL MARKETS BO|47.19
20091030|18383M696|MZO|4|CLAYMORE/MORNINGSTAR SVCS SUP |17.06
20091030|18383M779|OTR|5341|CLAYMORE EXCHANGE TRD CLAYMORE|22.47
20091030|18383M811|XGC|200|CLAYMORE/BNY MELLON INTL SM CA|18.20
20091030|18383M860|LVL|82|CLAYMORE/S&P GLOBAL DIVIDEND O|13.96
20091030|18383M878|DEF|1069|CLAYMORE/SABRIENT DEFENSIVE EQ|20.03
20091030|18383Q101|EEN|9|CLAYMORE/BNY MELLON EW EURO-PA|17.90
20091030|18383Q309|EXB|1496|CLAYMORE/BEACON GLB EXCHANGES |13.53
20091030|18383Q507|CGW|20641|CLAYMORE EXCHANGE TRADED FD TR|17.53
20091030|18383Q606|ENY|1669|CLAYMORE/SWM CANADIAN ENERGY I|16.00
20091030|18383Q804|HGI|38452|CLAYMORE/ZACKS INTL MULTI-ASSE|17.38
20091030|18383Q812|FAA|473|CLAYMORE/NYSE ARCA AIRLINE ETF|23.34
20091030|18383Q820|SEA|633|CLAYMORE/DELTA GLOBAL SHIPPING|12.87
20091030|18383Q879|CUT|145|CLAYMORE/BEACON GLOBAL TIMBER |16.92
20091030|18385P101|YAO|127052|CLAYMORE EXCHANGE TRADED FD TR|24.84
20091030|18449C302|CDTI|581|CLEAN DIESEL TECHN;COM STK USD|2.02
20091030|184499101|CLNE|1321|CLEAN ENERGY FUELS CORP COM ST|12.28
20091030|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20091030|18450W106|CLTH|90000|Clean Tech Biofuels, Inc. Comm|0.09
20091030|18450X104|KEPI|840|CLEAN ENERGY & PWR INC COM STK|.
20091030|18467T104|CLRH|1500|CLEAR-LITE HOLDINGS, INC COMMO|1.29
20091030|184681104|CSKH|219|CLEAR SKIES SOLAR INC COMMON S|0.21
20091030|184690204|CLRA|768|Clearant, Inc. New Common Stoc|.
20091030|18506P105|CLRI|18543|Cleartronics, Inc. Common Stoc|0.02
20091030|185061108|CPBR|8102|CLEARPOINT BUSINESS RESOURCES,|0.03
20091030|18538Q105|CLWR|6556|CLEARWIRE CORP NEW CL A COM ST|6.60
20091030|18538R103|CLW|479|CLEARWATER PAPER CORP COM STK |47.10
20091030|185635109|CRGE|1000|CLENERGEN CORPORATION COMMON S|0.87
20091030|185860103|CBLI|22778|CLEVELAND BIOLABS INC COM STK |3.83
20091030|18683K101|CLF|12924|CLIFFS NATURAL RES;COM STK USD|34.87
20091030|18713J108|CFMSF|4000|CLIFTON STAR RESOURCES INC (F)|2.25
20091030|187172101|CXCHY|5449|Climate Exchange Plc Sponsored|7.00
20091030|18725U109|CLDA|352|CLINICAL DATA INC|16.30
20091030|187268206|CLNI|337|CLINICORP INC|.
20091030|188769103|CLVLY|2319|CLINUVEL PHARMACEUTICALS LTD S|2.84
20091030|189054109|CLX|264|CLOROX CO|58.83
20091030|18914C100|GLQ|694|CLOUGH GLOBAL EQUITY FUND BENE|13.44
20091030|18914E106|GLO|291|CLOUGH GLOBAL OPPORTUNITIES FD|12.37
20091030|18946Q101|CLPHY|332|C L P HOLDINGS LTD SPONS ADR|6.72
20091030|189873102|COHM|308|COACHMEN INDUSTRIES IND|1.15
20091030|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20091030|190643106|COTE|1800|COATES INTERNATIONAL, LTD COMN|0.47
20091030|190897108|COBZ|545|COBIZ FINANCIAL INC (CO)|4.76
20091030|19105E103|CGCA|1800|COBRA OIL COMMON STOCK (NV)|0.49
20091030|191098102|COKE|117|COCA-COLA BOTTLING CO.CONS.|45.67
20091030|1912EP104|CCH|109|COCA-COLA HELLENIC BOTTLING AD|26.48
20091030|191219104|CCE|960|COCA-COLA ENTERPRISES INC.|19.60
20091030|191241108|KOF|2468|COCA-COLA FEMSA SAB DE CV ADS |54.40
20091030|192108504|CDE|8552|COEUR D ALENE MINES CORP IDAHO|21.94
20091030|19238U107|CSA|296|COGDELL SPENCER INC.|4.53
20091030|19239V302|CCOI|5855|COGENT COMMUNICATIONS GROUP IN|10.84
20091030|19239Y108|COGT|257|COGENT INC|9.62
20091030|192446102|CTSH|3251|COGNIZANT TECH SOLUTIONS CORP |40.20
20091030|19247A100|CNS|148|COHEN & STEERS INC|20.33
20091030|19247L106|RQI|225|COHEN&STEERS QUALITY INC RLTY |5.30
20091030|19247R103|RFI|130|COHEN&STEERS TOT RET REALTY FD|8.78
20091030|19247W102|RLF|56|COHEN & STEERS ADVANTAGE RLTY |5.40
20091030|19248J100|RWF|3069|COHEN & STEERS WORLDWIDE REALT|6.04
20091030|19248P106|FOF|341|COHEN & STEERS CLOSED-END OPPO|11.53
20091030|192576106|COHU|850|COHU INC|11.58
20091030|19259P300|CSTR|1814|COINSTAR INC|32.67
20091030|193068103|CWTR|78|COLDWATER CREEK INC|6.06
20091030|194162103|CL|3196|COLGATE-PALMOLIVE;COM USD1|78.94
20091030|195305107|CGDF|2373|COLUMBIA GOLDFIELDS LTD.|0.23
20091030|195572102|COBK|4|COLONIAL BANKSHARES, INC.|6.75
20091030|19624R106|CLNY|450|COLONY FINANCIAL, INC COMMON S|19.45
20091030|19647Y302|CGFIA|236987|COLORADO GOLDFIELDS INC CL A C|.
20091030|19738Q101|CLBC|975|COLUMBIA COMMERCIAL BANCORP (O|1.50
20091030|198516106|COLM|398|COLUMBIA SPORTSWEAR CO|38.44
20091030|199908104|FIX|279|COMFORT SYSTEMS USA INC|11.10
20091030|20010A103|CRXX|34200|COMBINATORX INC|1.28
20091030|20030N101|CMCSA|183|COMCAST CORP CL A (NEW)|15.01
20091030|20030N200|CMCSK|34|COMCAST CORP SPL A (NEW)|14.52
20091030|20030N309|CCT|78|COMCAST CORPORATION NOTE DUE 0|24.46
20091030|20030N408|CCW|481|COMCAST CORPORATION NTS DUE 9/|24.50
20091030|200334100|CDCO|53893|COMDISCO HLG CO INC|8.00
20091030|20038K109|CFS|770|COMFORCE CORP|1.15
20091030|200525103|CBSH|1915|COMMERCE BANCSHARES INC|39.07
20091030|201712304|CIBEY|5725|COMMERCIAL INTERNATIONAL BK LT|10.35
20091030|201723103|CMC|46|COMMERCIAL METALS CO|15.87
20091030|202608105|CVGI|200|COMMERCIAL VEHICLE GROUP, INC |5.79
20091030|20265P102|CDRL|4750|COMMODORE INTERNATIONAL CORP|0.01
20091030|203372107|CTV|26|COMMSCOPE INC.|28.77
20091030|20343A101|CMTV|37|COMMUNITY BANCORP INC (VT)|7.25
20091030|20343T100|CBON|3770|COMMUNITIY BANCORP|0.05
20091030|203599105|CBIN|208|COMMUNITY BK SHRS INDIANA INC |7.49
20091030|203607106|CBU|246|COMMUNITY BANK SYSTEM,INC|19.39
20091030|20363C102|CPBK|99|COMMUNITY CAPITAL CORP|2.70
20091030|20365U100|CBBC|25|COMMUNITY BUSINESS BANK (CA)|2.75
20091030|203668108|CYH|276|COMMUNITY HEALTH SYSTEMS,INC|33.42
20091030|203719208|CIBN|3373|COMMUNITY INVESTORS BANCORP, I|4.00
20091030|204319107|CFRUY|300|Compagnie Financiere Richemont|2.90
20091030|204386106|CGV|2204|CGG VERITAS ADS RPTSTG 1 ORD S|21.34
20091030|20440T201|CBD|1118|COMPANHIA BRAS DISTR ADS (2 RE|63.12
20091030|20440W105|SID|95546|COMPANHIA SIDERURGICA NACIONAL|34.63
20091030|204409601|CIG|1640|CEMIG-CO ENERGETICA NV PF NEW |16.31
20091030|204409882|CIGC|90|COMPHANIA ENERGETICA DE MINAS |12.88
20091030|20441A102|SBS|1057|COMPANHIA DE SANEAMENTO BASC D|40.40
20091030|20441B407|ELP|626|COMPANHIA PARAN ADS RPTNG 1 CL|18.39
20091030|20441Q206|CTPZY|670|COMP DE TRAN PAULISTA ADR|29.12
20091030|20441W203|ABV|191|COMPANHIA BEBIDA ADS EACH REPS|95.19
20091030|204448104|BVN|5187|COMPANIA DE MINAS BUENAVENTURA|35.49
20091030|20449X203|CMPGY|11512|COMPASS GROUP PLC (UK)|6.39
20091030|20451N101|CMP|354|COMPASS MINERALS INTERNATIONAL|64.89
20091030|20451Q104|CODI|876|COMPASS DIVERSIFIED HOLDINGS S|10.57
20091030|204512107|CTT|949|COMPETITIVE TECHNOLOGIES INC|2.34
20091030|20452A108|CML|254|COMPELLENT TECHNOLOGIES, INC. |18.84
20091030|20461S108|CPTC|14510|COMPOSITE TECH CORP|0.46
20091030|204940100|CMZ|12944|COMPTON PETROLEUM CORP|1.05
20091030|205306103|CPSI|256|COMPUTER PROGRAMS & SYSTEMS IN|42.31
20091030|205363104|CSC|104|COMPUTER SCIENCES CORP|51.26
20091030|205395106|CSWI|74|COMPUTER SOFTWARE INNOVATIONS,|0.51
20091030|205684103|CHCI|839|COMSTOCK HOMEBUILDING COMPANIE|0.68
20091030|205768203|CRK|869|COMSTOCK RESOURCES INC|43.57
20091030|205826209|CMTL|163|COMTECH TELECOMMUNICATIONS|32.93
20091030|205887102|CAG|300|CONAGRA FOODS INC.|21.36
20091030|205944101|CNW|1|CON-WAY INC.|33.16
20091030|206016107|CPTS|316|CONCEPTUS INC|18.25
20091030|20605P101|CXO|708|CONCHO RESOURCES, INC|39.12
20091030|206156200|LENS|522|CONCORD CAMERA CORP NEW COM ST|3.25
20091030|20741M103|CONM|95|Conmed Healthcare Management, |2.93
20091030|207797101|CTWS|7|CONN WATER SERVICE INC|22.72
20091030|208242107|CONN|47897|CONNS INC|6.50
20091030|20825C104|COP|2950121|CONOCOPHILLIPS;COM USD0.01|51.33
20091030|208254862|CNLG|44963|CONOLOG CORP|1.58
20091030|208464883|CNO|5373|CONSECO INC COM NEW|5.51
20091030|209034107|CNSL|350|CONSOLIDATED COMMNUNICATIONS H|14.34
20091030|209111707|EDPRA|6|CONSOLIDATED ED. $5 CUM PFD|90.00
20091030|209115104|ED|398|CONSOLIDATED ED INC(HOLDING CO|41.32
20091030|209341106|CGX|156|CONSOLIDATED GRAPHICS INC|21.76
20091030|210313102|CTCT|530|CONSTANT CONTACT, INC COM|16.78
20091030|21032P102|CPYE|2248440|CONSPIRACY ENTMT HLDGS INC|0.08
20091030|21036P108|STZ|200|CONSTELLATION BRANDS CL-A|16.20
20091030|21036U107|CNSTQ|1664105|CONSTAR INTL INC NEW|.
20091030|210413100|CMIN|2568|Constitution Mining Corp Commo|1.23
20091030|210509105|CBKM|200|CONSUMERS BANCORP INC.|11.50
20091030|210520607|CNSF|149|CONSUMERS FINANCIAL CORPORATIO|.
20091030|210795308|CAL|41267|CONTL AIRLINES INC CL-B|11.75
20091030|21144M203|CNFU|380035|Continental Fuels Inc. New Com|0.02
20091030|211615307|CUO|31|CONTINENTAL MATERIALS CORP(NEW|11.48
20091030|211653100|KMKCF|10191|CONTL MINERALS CORP-NEW|1.45
20091030|212015101|CLR|428|CONTINENTAL RESOURCES, INC|39.81
20091030|212172100|CNU|384|CONTINUCARE CORPORATION|2.77
20091030|21254S107|COIN|19849|CONVERTED ORGANICS INC COM STK|0.77
20091030|21254S123|COINZ|121142|CONVERTED ORGANICS INC CL B WT|0.18
20091030|21254S131|COINW|319999|CONVERTED ORGANICS INC. CL H W|0.22
20091030|21254S305|COINU|2800|CONVERTED ORGANICS INC. UNITS |1.04
20091030|216648402|COO|1533|COOPER COS INC (THE) NEW|28.54
20091030|216831107|CTB|1359|COOPER TIRE & RUBBER CO|15.45
20091030|217202100|CPNO|1723|COPANO ENERGY, L.L.C. REPSNTG |17.93
20091030|217204106|CPRT|97|COPART INC|32.34
20091030|217557107|CRXOF|50000|COPPER RIDGE EXPLORATION INC|0.02
20091030|218352102|CORT|1158|CORCEPT THERAPEUTICS INCORPORA|2.04
20091030|21869X103|CREL|200|COREL CORP|3.79
20091030|218868107|COCO|638|CORINTHIAN|16.00
20091030|218924108|CSBQ|17|CORNERSTONE BANCSHARES INC (TN|3.00
20091030|219023108|CPO|594|CORN PRODUCTS INT'L INC|28.64
20091030|219141108|CRN|196|CORNELL COMPANIES INC|23.18
20091030|21924B203|CLM|1153|CORNERSTONE STRATEGIC VALUE FU|12.31
20091030|21924P103|CRTX|200|CORNERSTONE THERAPEUTICS INC|5.59
20091030|21924U201|CRF|16830|CORNERSTONE TOTAL RETURN FD CO|12.82
20091030|21925C101|CFP|1355|CORNERSTONE PROGRESSIVE RETURN|9.44
20091030|21925G102|CFIC|250|CORNERSTONE FINL CORP COM STK |4.50
20091030|219350105|GLW|3086|CORNING INCORPORATED|15.14
20091030|21987A209|BCA|54|CORPBANCA ADS REPSTG COM REG S|33.37
20091030|21988G171|JZT|1751|LEHMAN ABS CP BKD TR CERT KRAF|24.10
20091030|21988G312|JBI|50|LEHMAN ABS CP 7.785% CP BKD TR|25.25
20091030|21988G353|XFP|1000|LEHMAN ABS CORPORATION 6.125% |13.00
20091030|21988G429|XFD|871|LEHMAN ABS CORP 6.70 CORP BKD |16.92
20091030|21988G437|XFB|279|LEHMAN ABS CORP 8.125 CORP BKD|24.70
20091030|21988G544|XKO|2|LEHMAN ABS CORP 7.75% CORP BAC|10.39
20091030|21988G551|XKN|180183|LEHMAN ABS CP 7.70%|17.43
20091030|21988K305|JZL|88|LEHMAN ABS CRP 6.25% CORP BKD |23.83
20091030|21988K503|JZJ|84|LEHMAN ABS CP 7.125% CP BKD CE|24.30
20091030|21988K834|JBO|5|LEHMAN ABS CORP 6.30% C-B TR C|21.73
20091030|21988K875|JZC|223|CORP BKD TR CTFS 2004-4 GOLD S|20.50
20091030|21988T207|JBN|200|CORPORATE BACKED CALL TR CTFS |19.50
20091030|22002T108|OFC|241|CORPORATE OFFICE PROP TST SBI |34.24
20091030|22002T603|OFCPRH|200|CORPORATE OFFICE PPTYS TST 7.5|22.12
20091030|22002T702|OFCPRJ|334|CORPORATE OFFICE PROPERTIES TR|23.85
20091030|22027E409|ETQ|6484|CORRIENTE RESOURCES, INC. COM |5.72
20091030|220524300|COR|1186|CORTEX PHARMACEUTICALS INC|0.18
20091030|22080E205|KTBA|15|CORTS TR BELLSOUTH DEB 7%|24.75
20091030|22080F202|HZK|100|Corts Tr VI IBM Deb Call Tr Ct|25.52
20091030|22081G209|KCW|474|STRUCTRED PROD 7.5% CORTS|21.01
20091030|22081H207|KCT|200|STRUCTRED PROD 7.5% CORTS|25.11
20091030|22081P209|KRJ|700|STRUCTURED PRODUCTS 8.10% CORT|22.40
20091030|22081Y200|KOS|1087|STRUCTURED PROD CORP 7.25% (CO|25.40
20091030|22082A201|KNO|1593|STRUCTURED PRODUCTS CORP (CORT|19.05
20091030|22082K209|KVU|426|CORTS TR II FORD NTS CORP-BKD |17.95
20091030|22082N203|HYH|30|CORTS TR WEYERHAEUSER CO TR CT|19.73
20091030|22082Q206|HYM|915|CORTS TR BOEING CO NTS CORP BK|25.00
20091030|22082R204|HYY|446|STRUCTURED PROD CORP 6.25% CB |25.28
20091030|22082X201|KVR|570|CORTS TR GEN ELECTRIC CAP CORP|21.29
20091030|220873103|CORS|1000|CORUS BANKSHARES INC|0.07
20091030|220874101|CJR|411|CORUS ENTRTNMT CL B NON-VTG|16.80
20091030|220905202|KVT|30|STRUCTURED PRDS CP 6.375% CORT|24.67
20091030|221222607|COSN|2227|COSINE COMMUNICATIONS INC COM |1.90
20091030|22160K105|COST|208|COSTCO WHOLESALE CORP-NEW|57.92
20091030|22160N109|CSGP|851|COSTAR GROUP INC|39.40
20091030|22163N106|COT|516|COTT CORP (F)|8.36
20091030|22238E206|CFCPRA|22096|COUNTRYWIDE CAP IV 6.75% TR PF|19.94
20091030|222388209|CFCPRB|14193|COUNTRYWIDE CAP V GTD CAP SECS|20.13
20091030|222660102|CRRC|181|COURIER CORP|15.02
20091030|222795106|CUZ|142|COUSINS PROPERTIES INC|7.41
20091030|222816100|CVD|227|COVANCE INC.|53.40
20091030|22282E102|CVA|187|COVANTA HOLDING CORPORATION|17.62
20091030|222862104|CVH|185|COVENTRY HEALTH CARE INC|20.91
20091030|223767104|CWLZ|88|COWLITZ BANCORPORATION|1.20
20091030|224399105|CR|6478|CRANE CO|29.19
20091030|224633107|CRDB|837|CRAWFORD & COMPANY CLASS-B|5.06
20091030|225310101|CACC|576|CREDIT ACCEPTANCE CORP (MICH) |34.96
20091030|225401108|CS|176|CREDIT SUISSE GROUP, ADR|55.95
20091030|22544F103|DHY|366|CREDIT SUISSE HGH YLD BD FD|2.68
20091030|225447101|CREE|15865|CREE INC|43.08
20091030|225448208|CRP|660|CREDIT SUISSE GUERNSEY BRH CAP|24.90
20091030|22576C101|CSCTF|2281|CRESCENT POINT ENERGY CORPORAT|35.00
20091030|226406106|CRESY|145|CRESUD S.A. C I F Y A SP ADR|12.70
20091030|22662K207|CXPO|1642|Crimson Exploration Inc. New C|5.20
20091030|22757R109|CRT|150|CROSS TIMBERS ROYLTY TR(TR UTS|33.73
20091030|22763R101|CXZ|20068|CROSSHAIR EXPLORATION & MINING|0.21
20091030|22765Y104|XTXI|44|CROSSTEX ENERGY INC|6.13
20091030|228368106|CCK|168|CROWN HOLDINGS,INC.|26.53
20091030|228411104|CRWN|300|CROWN MEDIA HOLDINGS INC CL-A |1.75
20091030|228769105|CRXL|194|CRUCELL N.V. ADS|20.16
20091030|228895108|CCEL|50|CRYO-CELL INTL INC|1.75
20091030|228903100|CRY|500|CRYOLIFE INC.|6.07
20091030|229050109|CYRX|44700|CRYO PORT, INC.|0.43
20091030|229393301|CYRV|7727|CRYSTAL RIVER CAPITAL, INC. CO|1.10
20091030|22942F101|KRY|4043|CRYSTALLEX INTERNATIONAL CP|0.24
20091030|22943F100|CTRP|393|CTRIP COM INTL LTD (KY)|56.76
20091030|229669106|CUB|476|CUBIC CORP|35.78
20091030|229675103|QBC|42|CUBIC ENERGY INC|1.03
20091030|229894118|CAGZW|20000|CULLEN AGRICULTURAL HLDG CORP |0.08
20091030|229899109|CFR|234|CULLEN/FROST BANKERS INC|47.79
20091030|231021106|CMI|1597|CUMMINS INC|45.92
20091030|23129R108|FXS|327|CURRENCYSHARES SWEDISH KRONA T|143.17
20091030|23129S106|FXB|1936|CURRENCYSHARES BRITISH POUND S|164.90
20091030|23129U101|FXA|448|CURRENCYSHARES AUSTRALIAN DOLL|91.77
20091030|23129X105|FXC|72|CURRENCYSHARES CANADIAN DOLLAR|93.50
20091030|23130C108|FXE|46447|CURRENCYSHARES EURO TRUST|148.15
20091030|23130H107|FXM|350|CURRENCYSHARES MEXICAN PESO TR|76.94
20091030|23130M106|XRU|15|CURRENCYSHARES RUSSIAN RUBLE T|34.11
20091030|232441105|CYBD|7196|CYBER DIGITAL INC|.
20091030|23246Y101|CYRD|15358|CYBERCORD INC|.
20091030|23248L107|CYDE|5530|CYBERDEFENDER CORPORATION COMM|3.17
20091030|23252E106|CYBI|57|CYBEX INTERNATIONAL INC.|1.36
20091030|23254B100|CCLG|2|CYCLELOGIC INC|.
20091030|23254L108|CYCC|593|CYCLACEL PHARMACEUTICALS INC C|0.87
20091030|23254W104|CYPW|19659|CYCLONE POWER TECHNOLOGIES INC|0.16
20091030|232674507|CYPB|56|CYPRESS BIOSCIENCE INC|6.29
20091030|23282W100|CYTK|1118|CYTOKINETICS INC|3.48
20091030|232820100|CYT|1278|CYTEC INDS INC|35.21
20091030|232828301|CYTR|690|CYTRX CORP|0.82
20091030|23283K105|CYTX|800|CYTORI THERAPEUTICS, INC. (DE)|3.48
20091030|232848101|CZHC|2136|Czech Republic Resource Corp. |0.08
20091030|23302X104|DLYT|400|DAIS ANALYTIC CORP|0.37
20091030|23304Y100|DBSDY|98|DBS GROUP HOLDINGS LTD SP ADR |36.96
20091030|233066109|DCA|9007|DCA TOTAL RETURN FUND COM SHS |1.94
20091030|23311P100|DPM|696|DCP MIDSTREAM PARTNERS, LP COM|26.38
20091030|233153105|DCT|589|DCT INDUSTRIAL TRUST INC COM|4.76
20091030|23319E107|DEIX|52497|DEI HLDGS INC NEW|0.37
20091030|23323G106|DGSE|1255|DGSE COMPANIES INC|1.56
20091030|23324Q202|DNAG|41835|DNAPRINT GENOMICS INC. NEW|.
20091030|23325P104|DNP|11947|DNP SELECT INCOME FUND, INC.|8.72
20091030|233269109|DPAC|5236|DPAC TECHNOLOGIES CORP|0.02
20091030|233293109|DPL|1812|DPL INC (HOLDING CO)|25.76
20091030|23330F109|TBUS|737|DRI CORPORATION COMN STK|2.27
20091030|233326107|DST|1000|DST SYSTEMS INC|42.70
20091030|23333Q201|DTEPRA|8|DTE ENERGY TRUST I 7.80% GTD P|25.55
20091030|23334U201|DTEPRC|54|DTE ENERGY TR II GTD TR ORG PF|25.35
20091030|23335C101|DTSI|345|DTS, INC|28.84
20091030|23337C208|KHI|6057|DWS HIGH INCOME TRUST SHS BENE|8.35
20091030|23338L108|KMM|3859|DWS MULTI-MARKET INCOME TRUST |8.26
20091030|23338M106|KTF|497|DWS MUNICIPAL INCOME TRUST COM|11.47
20091030|23338N104|KST|770|DWS STRATEGIC INCOME TRUST|11.09
20091030|23338T101|KSM|4|DWS STRATEGIC MUNI INCOME TRUS|12.16
20091030|23338W104|LBF|327|DWS GLOBAL HIGH INCOME FUND, I|7.05
20091030|23338Y100|GCS|114|DWS GLOBAL COMMODITIES STOCK F|8.17
20091030|233384106|SRQ|1063|DWS RREEF REAL ESTATE FUND II,|3.16
20091030|23339M204|DHG|767|DWS DREMAN VALUE INCOME EDGE F|11.18
20091030|233806306|DNPLY|29487|DAI NIPPON PRINTING LTD JAPAN |12.23
20091030|233859404|DFIHY|429|DAIRY FARM INTL HLDGS LTD UNSP|29.75
20091030|233912104|DJCO|4|DAILY JOURNAL CORP (S.C.)|55.50
20091030|234064202|DSECY|26|DAIWA SECURITIES GROUP INC ADR|52.18
20091030|234264109|DAKT|144|DAKTRONICS INC|7.55
20091030|235845104|DANR|8521|Dana Resources Common Stock|0.09
20091030|235851102|DHR|444|DANAHER CORP|69.17
20091030|236277109|DANKY|953|DANKA BUSINESS SYS PLC SPN ADR|0.11
20091030|236363107|DNSKY|1866|DANSKE BANK A/S SPONS ADR|12.07
20091030|236442109|DNBK|12350|DANVERS BANCORP INC COM|13.89
20091030|237266101|DAR|451|DARLING INTERNATIONAL INC|7.13
20091030|237545108|DASTY|92|DASSAULT SYSTEMES SA ADR|59.58
20091030|23857W105|DVDCY|9946|DAVIDE CAMPARI SPA UNSPON ADR |4.97
20091030|23918K108|DVA|118|DAVITA INC.|53.65
20091030|239600109|DAYYF|6100|Daylight Resources Trust Ordin|8.36
20091030|240019406|DAYPO|70|DAYTON PWR & LT 3.90% PFD C|65.25
20091030|240028308|DSUPQ|3551009|DAYTON SUPERIOR CORPORATION CO|.
20091030|242309102|TRAK|375|DEALERTRACK HOLDINGS, INC. COM|16.93
20091030|242370104|DF|632|DEAN FOODS CO|18.12
20091030|243537107|DECK|238|DECKERS OUTDOOR CORP|92.73
20091030|243586104|DCGN|83673|DECODE GENETICS INC|0.33
20091030|243631207|DII|30|DECORATOR INDUSTRIES INC|1.01
20091030|24372A107|DPDW|2371|Deep Down, Inc. Common Stock|0.17
20091030|243778107|DPRK|35000|DEEP ROCK OIL & GAS INC COM|.
20091030|24379J200|DEER|5329|DEER CONSUMER PRODUCTS, INC. N|12.00
20091030|244199105|DE|244|DEERE & CO|47.51
20091030|244331302|DFR|55|DEERFIELD CAPITAL CORP|5.60
20091030|24463N109|DFSH|46014|DEFENSE SOLUTIONS HOLDING, INC|0.30
20091030|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20091030|24522P103|DLM|1|DEL MONTE FOODS CO|10.77
20091030|245915103|DDF|365|DELAWARE INVTS DIVID & INCM FD|6.44
20091030|245916101|DGF|308|DELAWARE INVTS GLOB DIV &INCM |6.45
20091030|246060107|DEX|300|DELAWARE ENHANCED GLOBAL DIVID|11.53
20091030|24610T108|VFL|718|DELAWARE INVTS NATL MUN INCOME|12.05
20091030|246100101|VAZ|489|DEL ARIZ MUNI INC FD|11.51
20091030|246101109|VCF|250|DELAWARE INVTS COLO MUN INCOME|13.50
20091030|246647101|DK|848|DELEK US HOLDINGS, INC.|7.25
20091030|24702R101|DELL|1760|DELL INC|14.92
20091030|247131105|DFG|384|DELPHI FINANCIAL GRP CL-A|22.70
20091030|247131204|DFY|454|DELPHI FIN'L GRP INC 8% SER NT|23.50
20091030|247131303|DFP|998|DELPHI FINL GROUP, INC 7.376% |17.39
20091030|24734R103|DSIIQ|18335|DELSITE, INC. COMMON STOCK (TX|.
20091030|247637101|DELTY|4967|DELTA GALIL INDUSTRIES INC ADS|4.53
20091030|24778R308|DLTA|1|DELTA OIL & GAS, INC. NEW COMM|0.20
20091030|24784L105|PROJ|48|DELTEK, INC. COM|7.29
20091030|247850100|DEL|20|DELTIC TIMBER CORPORATION|44.90
20091030|247907207|DPTR|71658|DELTA PETROLEUM CORP-NEW-|1.43
20091030|24802R506|DMAN|7398|DEMANDTEC INC COM STK NEW (DE)|8.85
20091030|24823A102|DNY|510|DENALI FUND INC (THE) COM STK |13.55
20091030|24823Q107|DNDN|2698|DENDREON CORPORATION|26.58
20091030|24872B100|DNZOY|352|DENSO CORP ADR|112.24
20091030|249030107|XRAY|613|DENTSPLY INTL INC|34.00
20091030|249908104|DEPO|1939|DEPOMED,INC|3.16
20091030|25030W100|HXM|2093|DESARROLLADORA HOMES DA DE CV |35.97
20091030|25063G204|DSNY|8501|DESTINY MEDIA TECH INC-NEW|0.39
20091030|25065D100|DEST|2|DESTINATION MATERNITY CORP|20.60
20091030|250669108|DRGDF|457|DETOUR GOLD CORP COM (CANADA) |12.65
20091030|25150L108|DKT|15|DEUTSCH BK CONTINGENT CAP TR V|24.47
20091030|25153Q708|WMW|100|DEUTSCHE BK AG LONDON ELEMENTS|9.62
20091030|25153U204|DUA|6014|Deutsche Bank Cap Fdg Tr VIII |21.66
20091030|25153X208|DXB|733|DEUTSCHE BK CONTINGENT CAP TR |20.57
20091030|25154D102|DCE|39|DEUTSCHE BK CAP FDG TR X NONCU|22.85
20091030|25154H459|DPU|191|POWERSHS DEUTSCHE BK AG LONDON|15.31
20091030|25154H467|DDP|126|POWERSHS DEUTSCHE BK AG LONDON|39.05
20091030|25154H533|AGF|427|POWERSHS DB AGRICULTURE LONG E|16.92
20091030|25154H558|DAG|124|POWERSHARES DB AGRICULTURE DOU|9.87
20091030|25154H566|AGA|586|POWERSHS DB AGRICULTURE DOUBLE|39.72
20091030|25154H582|BVT|20|ELEMENTS BG TOTAL MARKET ETN 0|9.54
20091030|25154H590|BSC|772|ELEMENTS BG SMALL CAP ETN 08/1|10.13
20091030|25154H731|DGZ|921|POWERSHS DEUTSCHE BK AG LONDON|21.41
20091030|25154H749|DGP|185|POWERSHS DB BK AG LONDON BRH G|24.72
20091030|25154H756|DZZ|575|POWERSHS DB AG LONDON BRH|16.59
20091030|25154K809|DTO|22084|POWERSHARES DB CRUDE OIL DOUBL|60.21
20091030|25154K841|BDD|35381|POWERSHARES DB BASE METALS DOU|14.28
20091030|25154K858|BOM|556|POWERSHARES DB BASE METALS DOU|19.99
20091030|25154K874|SZO|35|POWERSHARES DB CRUDE OIL LONG |46.99
20091030|251542106|DBOEY|487|Deutsche Boerse Ag Unsponsored|8.62
20091030|251561304|DLAKY|36528|DEUTSCHE LUFTHANSA AG ADR|15.88
20091030|251566105|DT|2896|DEUTSCHE TELEKOM AG ADS (1ORD)|14.19
20091030|25157Y103|DPSTY|21|Deutsche Post Ag Unsponsored A|17.50
20091030|251588109|DEVC|6599|DEVCON INTERNATIONAL CORP|0.41
20091030|251591822|DDRPRH|84|DEVELOPERS DIVERSIFIED RLTY CR|17.10
20091030|251893103|DV|118|DEVRY INC|55.44
20091030|251912101|DGCRF|600|DIAGNOCURE INC|0.92
20091030|25243Q205|DEO|796|DIAGEO PLC(NEW)ADS (RP 4 ORD) |65.26
20091030|252529102|DCAI|579|DIALYSIS CORP OF AMERICA|6.69
20091030|25264R207|DHIL|96|DIAMOND HILL INVSTMT GR INC NE|55.89
20091030|25271C102|DO|9783|DIAMOND OFFSHORE DRILLING INC |98.77
20091030|252726203|DRFO|63|DIAMOND RANCH FOODS, LTD. NEW |3.00
20091030|25278S100|DHCC|600|DIAMONDHEAD CASINO CORP|0.77
20091030|252784301|DRH|2406|DIAMONDROCK HOSPITALITY COMPAN|8.08
20091030|252787106|DIA|15201|DIAMONDS TRUST;SER'1' UNITS OF|99.53
20091030|25284B109|DTCT|5500|DIATECT INT'L CORP|0.02
20091030|253017107|DHX|150|DICE HOLDINGS, INC.|6.29
20091030|253651103|DBD|404|DIEBOLD INC|30.73
20091030|253675201|DDRX|1134|DIEDRICH COFFEE INC-NEW|26.80
20091030|25381B101|DMRC|165|DIGIMARC CORP COM STK|13.81
20091030|253862106|DPW|300|DIGITAL POWER CORP|1.26
20091030|253868103|DLR|1065|DIGITAL REALTY TRUST|45.79
20091030|253868301|DLRPRB|65|DIGITAL REALTY TRUST, INC CUM.|24.27
20091030|25388B104|DRIV|100|DIGITAL RIVER INC.|23.03
20091030|25389M877|DGI|1250|DIGITALGLOBE, INC COM STK NEW |22.56
20091030|253895106|DIGI|78824|DIGITILITI INC COM STK (DE)|0.18
20091030|253922108|DCOM|926|DIME COMMUNITY BANCHSHARES|11.34
20091030|25406P200|DDT|212|DILLARDS CAP TST I 7.50%CP SEC|16.80
20091030|254067101|DDS|338|DILLARD'S INC|14.10
20091030|25429Q110|DIMEQ|1770|DIME BANCORP INC LITIG TRK WTS|0.03
20091030|254423106|DIN|19523|DINEEQUITY INC COM STK (DE)|22.21
20091030|254543101|DIOD|1094|DIODES INCORPORATED|17.00
20091030|25459L106|DTV|937|THE DIRECTV GROUP INC|26.14
20091030|25459W201|TYP|20018|DIREXION DAILY TECHNOLOGY BEAR|11.62
20091030|25459W300|EDC|8869|DIREXION DAILY EMERGING MARKET|136.31
20091030|25459W409|EDZ|3260|DIREXION DAILY EMERGING MARKET|6.45
20091030|25459W490|FAZ|19761|DIREXION DAILY FINANCIAL BEAR |20.34
20091030|25459W516|FAS|197300|DIREXION DAILY FINANCIAL BULL |77.39
20091030|25459W524|MWN|31712|DIREXION SHS ETF TR DIREXION D|31.83
20091030|25459W532|TMV|1232|DIREXION SHS DAILY 30 YR TSY B|68.17
20091030|25459W540|TMF|5356|DIREXION SHS DAILY 30 YR TSY B|40.62
20091030|25459W557|TYO|2486|DIREXION SHS DAILY 10 YR TSY B|65.60
20091030|25459W565|TYD|100|DIREXION SHS DAILY 10 YR TSY B|50.01
20091030|25459W730|MWJ|1780|DIREXION DAILY MID CAP BULL 3X|92.05
20091030|25459W748|DRV|563|DIREXION SHS ETF REAL ESTATE B|20.00
20091030|25459W755|DRN|27057|DIREXION SHS ETF REAL ESTATE B|113.37
20091030|25459W789|DZK|1665|DIREXION DAILY DEVELOPED MARKE|84.53
20091030|25459W797|DPK|1250|DIREXION DAILY DEVELOPED MARKE|16.55
20091030|25459W839|TZA|243206|DIREXION DAILY SMALL CAP BEAR |13.17
20091030|25459W847|TNA|60454|DIREXION DAILY SMALL CAP BULL |39.48
20091030|25459W854|BGZ|2518|DIREXION DAILY LARGE CAP BEAR |20.61
20091030|25459W862|BGU|119943|DIREXION DAILY LARGE CAP BULL |51.40
20091030|25459W888|ERX|2768|DIREXION DAILY ENERGY BULL 3X |46.69
20091030|254668106|DSCO|7251|DISCOVERY LABORATORIES INC|0.79
20091030|254687106|DIS|609|WALT DISNEY CO-DISNEY COMMON|28.14
20091030|25470F203|DISCB|3|DISCOVERY COMMUNICATIONS INC S|28.24
20091030|25470M109|DISH|3369|DISH NETWORK CORP CLA A|17.73
20091030|254709108|DFS|100|DISCOVER FINANCIAL SERVICES|14.95
20091030|255090102|DVME|295204|DIVERSE MEDIA GROUP, INC. COM |.
20091030|25536K303|DVNTF|5049|DIVERSINET CORP|0.52
20091030|255402406|DVINQ|41|DIVINE INC CL-A|.
20091030|256135203|RDY|361|DR. REDDY'S LABORATORIES ADS|21.18
20091030|25659P402|DM|100|DOLAN MEDIA COMPANY|11.66
20091030|25659T107|DLB|845|DOLBY LABORATORIES, INC.|41.83
20091030|256603101|DOLE|2720|DOLE FOOD CO INC NEW CMN STK (|12.00
20091030|256664103|DLLR|498|DOLLAR FINANCIAL CORP|19.19
20091030|256743105|DTG|7117|DOLLAR THRIFTY AUTOMTV GRP INC|19.48
20091030|256746108|DLTR|212|DOLLAR TREE INC COM STK HOLDIN|45.76
20091030|25688M107|DPDM|1799|DOLPHIN DIGITAL MEDIA INC COMM|0.36
20091030|257455105|DMNM|116|DOMINION MINERALS CORP COMMON |0.10
20091030|25746Q108|DOM|1405|DOMINION RES BLACK WARRIOR TR |16.00
20091030|25746U109|D|419|DOMINION RESOURCES,INC(NEW)|34.63
20091030|25746U604|DRU|548|DOMINION RES INC VA NEW 2009 S|26.80
20091030|257701201|DGICA|179|DONEGAL GROUP INC. CL-A|15.06
20091030|257755306|DNNC|1|DONINI INC COM STK (NJ)|0.01
20091030|25811P886|DRL|7209|DORAL FINANCIAL CORPORATION (N|3.15
20091030|25848T109|HILL|76|DOT HILL SYSTEMS CORP|1.99
20091030|258570209|DBLE|47|DOUBLE EAGLE PETROLEUM CO|4.88
20091030|258598101|DBTK|73|DOUBLE-TAKE SOFTWARE, INC COM |9.48
20091030|25960P109|DEI|182|DOUGLAS EMMETT, INC. COM|12.04
20091030|259676104|DLKM|500|DOUGLAS LAKE MINERALS INC.|0.27
20091030|260003108|DOV|43|DOVER CORP|38.78
20091030|260537105|DPO|442|DOW ENHANCED PREMIUM & INCOME |12.53
20091030|260543103|DOW|3791|DOW CHEMICAL CO;COM USD2.50|25.25
20091030|26138E109|DPS|615|DR PEPPER SNAPPLE GROUP, INC|27.69
20091030|26144M103|DRWI|1012|DRAGONWAVE INC COMMON|8.14
20091030|26152H301|DROOY|1400|DRDGOLD LTD AMERICAN DEPOSITAR|6.02
20091030|26153C103|DWA|1158|DREAMWORKS ANIMATION SKG INC C|33.36
20091030|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20091030|261570105|DBRN|1520|DRESS BARN INC|18.44
20091030|261608103|DRC|352|DRESSER-RAND GROUP INC|30.20
20091030|26168L205|DW|1029|DREW INDUSTRIES INC|20.23
20091030|261932107|LEO|38|DREYFUS STRATEGIC MUNICIPAL|7.58
20091030|261983209|DRJ|1426|Dreams, Inc. New Common Stock |1.35
20091030|26200S101|DHF|1419|DREYFUS HIGH YIELD STRATEGIES |3.54
20091030|26201R102|DMF|2061|DREYFUS MUNICIPAL INCOME|8.26
20091030|26202F107|DSM|933|DREYFUS STRATEGIC MUM BD FD|7.36
20091030|262037104|DRQ|309|DRIL-QUIP INC|50.35
20091030|26205U101|DKAM|24997|DRINKS AMERICAS HOLDINGS, LTD |0.04
20091030|262241102|DSCM|1182|DRUGSTORE.COM INC|2.88
20091030|26250N101|DSITY|1498|DSG International Plc Sponsore|1.52
20091030|263534109|DD|262|DU PONT DE NEMOURS;COM USD0.30|32.97
20091030|263534208|DDPRA|1|DU PONT DE NEMOURS $3.50PFD|61.01
20091030|264142100|DUCK|2|DUCKWALL-ALTO STORES INC|17.47
20091030|264147109|DCO|196|DUCOMMUN INCORPORATED|17.50
20091030|26432K108|DUC|37|DUFF & PHELPS UTIL CORP BD TR |12.14
20091030|26433B107|DUF|244|DUFF & PHELPS CORP CL A COM ST|17.18
20091030|26441C105|DUK|2245|DUKE ENERGY CORPORATION (HOLDI|16.11
20091030|264411729|DREPRM|827|Duke Realty Corporation Deposi|19.62
20091030|264411760|DREPRK|100|DUKE REALTY CORP DEP SHS 1/10 |18.43
20091030|26483E100|DNB|457|THE DUN & BRADSTREET CORP|78.11
20091030|265026104|DEP|5449|DUNCAN ENERGY PARTNERS L P COM|21.51
20091030|265338202|DNE|402|DUNE ENERGY INC NEW|0.13
20091030|266043108|DGW|18512|DUOYUAN GLOBAL WTR INC SPONSOR|34.59
20091030|266605104|DRRX|1706|DURECT CORPORATION|2.22
20091030|266898105|DUSA|2165|DUSA PHARMACEUTICALS INC|1.22
20091030|26746E103|DYAX|370|DYAX CORPORATION|3.30
20091030|26784F103|DDMX|102|DYNAMEX INC|18.64
20091030|267924108|DYMTF|22258|DYNAMOTIVE ENERGY SYSTEMS CORP|0.19
20091030|26800M207|DRGZ|24533|Dynamic Response Group, Inc NE|0.55
20091030|268057106|DRCO|425|DYNAMICS RESEARCH CORP|12.88
20091030|268102100|DYSL|104|DYNASIL CORP OF AMERICA|2.75
20091030|268157104|DYNT|1391|DYNATRONICS CORP|0.69
20091030|268158102|DVAX|809|DYNAVAX TECHNOLOGIES CORP|1.30
20091030|26817G102|DYN|5080|DYNEGY INC (DELAWARE) CL A|2.06
20091030|26826M108|ECRO|3030|ECC CAPITAL CORPORATION|0.07
20091030|268311107|EDAP|251|EDAP TMS S.A. SPONS ADR|3.40
20091030|26841Y103|EDIG|773|E DIGITAL CORP|0.16
20091030|26842B102|EFGXY|500|EFG INTERNATIONAL AG ADR (SWIT|16.48
20091030|26844B100|EGFEY|1042|E F G Eurobank Ergasias SA Uns|8.08
20091030|26844P109|EFTB|2656|EFT BIOTECH HOLDINGS, INC. COM|3.90
20091030|268461100|EEG|800|EGA EMERGING GLB SHS DJ EMRG M|45.99
20091030|268461852|EMT|4907|EGA EMERGING GLB SHS DJ EMRG M|55.84
20091030|268461860|EEO|110|EGA EMERGING GLB SHS DJ EMRG M|45.24
20091030|268648102|EMC|5782|EMC CORPORATION|16.92
20091030|268664109|EMCI|22|EMC INSURANCE GROUP INC|21.09
20091030|26874Q100|ESV|116|ENSCO INTERNATIONAL INC|48.18
20091030|26874R108|E|159|ENI SPA ADS (EC REPTG 2 ORD SH|52.30
20091030|268780103|EONGY|4148|E.ON AG ADS (REPTG 1/3 ORD SHS|39.79
20091030|26881Q309|EPIX|5900|EPIX PHARMACEUTICALS INC COM S|0.02
20091030|268826104|EQLB|1899|EQ LABS INC COM STK (FL)|0.09
20091030|26884F102|ESBF|155|E S B FINL CORP|12.03
20091030|26884J104|ERHE|14055|ERHC ENERGY INC.|0.61
20091030|26884L109|EQT|8600|EQT CORPORATION COM STK|44.30
20091030|268948106|EGBN|300|EAGLE BANCORP INC (MD)|9.27
20091030|26913L104|ESPI|1152|ESP RES INC COM STK (NV)|0.15
20091030|26916E107|ESIT|800|E SOL INTERNATIONAL CORP|4.20
20091030|26922X107|SIVR|675|ETFS SILVER TR SHS|16.67
20091030|26922Y105|SGOL|3163|ETFS GOLD TR SH|104.68
20091030|269246104|ETFC|1964|E-TRADE FINANCIAL CORPORATION |1.55
20091030|26926V107|EVEP|617|EV ENERGY PARTNERS, LP COM UNI|25.52
20091030|26926W105|EVII|9|EV INNOVATIONS INC COM STK (NV|1.39
20091030|269279402|XCO|86|EXCO RESOURCES, INC. COM|17.10
20091030|26928A200|EVVV|50357|EV3 INC.|12.10
20091030|269282109|EXEXA|785|EXX INC CL A|0.28
20091030|26959W204|EHPTP|1000|EAGLE HOSPITALITY PPTYS TR INC|0.30
20091030|26969P108|EXP|863|EAGLE MATERIALS INC|25.43
20091030|26971V101|EGOH|1677|EAGLE OIL HLDG COMP INC COM ST|0.14
20091030|26985R104|EROC|1923|EAGLE ROCK ENERGY PARTNERS, L.|4.82
20091030|27032F200|EWKS|1|EARTHWORKS ENTMT INC COM STK (|.
20091030|270321102|ELNK|400|EARTHLINK INC|8.20
20091030|273202101|EJPRY|18|East Japan Railway Co Unsponso|10.63
20091030|273771105|EMHI|5|East Morgan Holdings Inc|0.02
20091030|275572105|ETFS|625|EAST TEXAS FINL SVCS INC|15.05
20091030|27579R104|EWBC|11265|EAST WEST BANCORP INC|9.86
20091030|276217106|NGT|38|EASTERN AMER NAT GAS TRDEP UT |24.01
20091030|276486107|EGDD|470|Eastern Goldfields, Inc. Commo|1.60
20091030|276855103|ELRFF|5000|EASTERN PLATINUM LTD ORD SHS (|0.69
20091030|277276101|EGP|647|EASTGROUP PROPERTIES INC|37.01
20091030|277432100|EMN|1794|EASTMAN CHEMICAL CO|55.42
20091030|277461109|EK|41197|EASTMAN KODAK CO|3.47
20091030|278058102|ETN|986|EATON CORP|61.97
20091030|27826E104|MMV|995|EATON VANCE MASS MUNI INC TST |13.34
20091030|27826F101|CEV|1400|EATON VANCE CALIF MUNI INC TST|12.50
20091030|27826G109|EVO|1192|EATON VANCE OHIO MUNI INC TST |13.50
20091030|27826S103|EVF|6586|EATON VANCE SR INCM TST SBI|5.64
20091030|27826T101|EVP|121|EATON VANCE PENN MUNI INC TST |12.90
20091030|27826U108|EVN|539|EATON VANCE MUNI INC TRUST SBI|11.90
20091030|27826V106|EVJ|582|EATON VANCE NJ MUNI INC TST|14.02
20091030|27827K109|EIV|544|EATON VANCE INS MUNI BD FD II |12.80
20091030|27827X101|EIM|1295|EATON VANCE INSURED MUNI BOND |13.08
20091030|278271101|EOE|141|EATON VANCE CREDIT OPPORTUNITI|8.69
20091030|278274105|EOI|377|EATON VANCE ENHANCED EQUITY IN|13.43
20091030|278277108|EOS|966|EATON VANCE ENHANCED EQUITY IN|13.33
20091030|278279104|EFT|785|EATON VANCE FLOATING RATE INCO|12.72
20091030|27828C106|EIA|2609|EATON VANCE INS CALF MUNI BD F|12.22
20091030|27828H105|EVV|2284|EATON VANCE LTD DUR INCM FD SB|14.25
20091030|27828K108|MAB|2917|EATON VANCE INS MASS MUNI BD F|14.76
20091030|27828Q105|EFR|25501|EATON VANCE SR FLTG RATE FUND |13.20
20091030|27828R103|EMJ|113|EATON VANCE INS NJ MUNI BD FD |15.24
20091030|27828T109|NYH|100|EATON VANCE INS NY MUNI BD FD |13.76
20091030|27828V104|EVG|436|EATON VANCE SHORT DURATION DIV|15.70
20091030|27828W102|EIP|2313|EATON VANCE INS PENN MUNI BD F|13.01
20091030|27829C105|ETW|3835|EATON VANCE TAX-MANAGED GLOBAL|13.19
20091030|27829F108|EXG|842|EATON VANCE TAX MANAGED GLOBAL|12.63
20091030|27829G106|ETJ|996|EATON VANCE-MANAGED DIVERSIFIE|16.88
20091030|27829L105|EOT|1240|EATON VANCE NATL MUN OPPORTUNI|19.68
20091030|278642103|EBAY|9735|EBAY INC|23.04
20091030|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|19.40
20091030|27874N105|ELON|200|ECHELON CORP|14.16
20091030|27875T101|ECHO|35919|ECHO GLOBAL LOGISTICS INC COM |13.25
20091030|27876L107|ECTE|148|Echo Therapeutics, Inc. Common|1.43
20091030|27877C106|EHMI|961|Echo Metrix, Inc. Common Stock|0.16
20091030|278856109|ECLP|269|ECLIPSYS CORP.|19.24
20091030|278865100|ECL|1135|ECOLAB INC|44.76
20091030|278878103|EEI|494|ECOLOGY & ENVIRONMENT INC CL A|14.87
20091030|27888A107|ECOS|19217|Ecolocap Solutions Inc Common |0.54
20091030|27922X105|ESPH|31000|Ecosphere Technologies, Inc. C|0.35
20091030|27922Y103|ETLY|102003|Ecotality, Inc.|0.17
20091030|279862106|EPEXQ|32266|EDGE PETROLEUM CORPORATION|0.05
20091030|28140H104|EDR|40|EDUCATION REALTY TRUST INC|5.18
20091030|28140M103|EDMC|4080|EDUCATION MGMT CORP NEW COM ST|22.11
20091030|28176E108|EW|348|EDWARDS LIFESCIENCES CORP|77.75
20091030|28201N107|EESH|10752|EESTech, Inc. Common Stock|0.09
20091030|28225C806|EGAN|50|EGAIN COMMUNICATIONS CORPORATI|0.88
20091030|28238P109|EHTH|547|EHEALTH, INC. COM STK|14.53
20091030|28257U104|BAGL|2|EINSTEIN NOAH RESTAURANT GROUP|13.04
20091030|282649698|SZF|3550|EKSPORTFINANS ASA ACCELERATED |11.45
20091030|282812106|ECPN|535|EL CAPITAN PRECIOUS METALS INC|0.09
20091030|282914100|EGHT|3000|8X8 INC-NEW|1.20
20091030|28336L109|EP|1926|EL PASO CORP|10.32
20091030|283702108|EPB|460|EL PASO PIPELINE PARTNERS, L.P|22.09
20091030|284131208|ELN|971|ELAN CORP ADS(RP1 ORD4IRISH PN|5.51
20091030|285039103|ECIFY|638|Electricite de France SA Unspo|11.44
20091030|285192100|MELA|17859|ELECTRO-OPTICAL SCIENCES, INC.|10.56
20091030|285512109|ERTS|96|ELECTRONIC ARTS INC|18.70
20091030|285617106|EKCS|645|ELECTRONIC CONTROL SECURITY IN|0.09
20091030|285848107|ELST|9500|ELECTRONIC SYS TECHNOLOGY INC |0.34
20091030|286202205|ETAK|25|Elephant Talk Communications, |1.64
20091030|28659T200|ELTP|14975|ELITE PHARMACEUTICAL|0.09
20091030|28660G106|RDEN|90|ELIZABETH ARDEN INC|11.41
20091030|286600101|ETCH|7500|ELITE TECHNOLGIES INC|.
20091030|290160100|ELRN|237|ELRON ELECTR INDS LTD ORD|6.90
20091030|29081M102|ERJ|4098|EMBRAER-EMPRESA BRASILEIRA DE |23.45
20091030|29081P204|AKOA|40539|EMBOTELLADORA ANDINA S.A.SER-A|15.46
20091030|29081P303|AKOB|7830|EMBOTELLADORA ANDINA S.A. S-B |18.30
20091030|290828102|EMCF|40|EMCLAIRE FINL CORP|16.00
20091030|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20091030|29089V203|LZR|886|EMERGENT GROUP INC (NEW)|6.73
20091030|29100P102|EMS|851|EMERGENCY MEDICAL SERVICES COR|47.92
20091030|291005106|ESC|332|EMERITUS CORP|21.07
20091030|291345106|EMIS|878|EMISPHERE TECHNOLOGIES INC|0.59
20091030|291641108|EDE|680|EMPIRE DISTRICT ELECTRIC CO|18.35
20091030|291648103|EEGC|6398|EMPIRE ENERGY CORPORATION INTE|0.03
20091030|291883106|EMPK|250|Empire National Bank (NY) Comm|8.75
20091030|292052107|NYNY|120|EMPIRE RESORTS INC|2.71
20091030|29206E100|ERSO|13|EMPIRE RESOURCES,INC|1.58
20091030|292166105|EPYSQ|800|EMPLOYEE SOLUTIONS INC|.
20091030|29244A102|EDN|280|EMPRESA DISTRIBUIDORA Y COMERC|8.44
20091030|29246J200|ERI|754|EMRISE CORPORATION COM STK|1.36
20091030|292475209|ELX|1583|EMULEX CORP|10.73
20091030|29248L104|ENGGY|1514|Enagas sa Unsponsored ADR (Spa|10.55
20091030|292483104|ENAFF|77000|ENABLENCE TECHNOLOGIES INC ORD|0.23
20091030|29250N105|ENB|452|ENBRIDGE INC|38.89
20091030|29250R106|EEP|678|ENBRIDGE ENERGY PARTNERS L.P. |46.39
20091030|292505104|ECA|23662|ENCANA CORPORATION|57.78
20091030|29254E200|ECGR|110|ENCLAVES GROUP INC NEW|.
20091030|29255V201|EBTX|97|ENCORE BANCSHARES INC COM STK |7.84
20091030|29255W100|EAC|735|ENCORE ACQUISITION CO.|39.61
20091030|292562105|WIRE|2135|ENCORE WIRE CORP|21.29
20091030|29257A106|ENP|620|ENCORE ENERGY PARTNERS LP (DE)|18.33
20091030|29257R109|ENCO|355|ENCORIUM GROUP, INC.COM STK|0.42
20091030|29258Y103|EXK|8280|ENDEAVOUR SILVER CORP|2.78
20091030|29259G101|END|1000|ENDEAVOUR INTERNATIONAL CORPOR|1.12
20091030|29264F205|ENDP|60524|ENDO PHARMACEUTICALS HLDGS INC|22.17
20091030|29265E108|EGSR|7365|ENERGAS RESOURCES INC (DE)|0.03
20091030|29265N108|EGN|643|ENERGEN CORP|46.29
20091030|292659109|ENER|95312|ENERGY CONVERSION DEVICES INC |11.14
20091030|29266R108|ENR|140|ENERGIZER HOLDINGS INC|61.57
20091030|29266S106|ELGX|501|ENDOLOGIX INC|4.80
20091030|29267A203|HEV|2656|ENER1, INC. NEW COMMON STOCK (|5.32
20091030|29268T102|EFOI|1300|ENERGY FOCUS INC COM STK (DE) |0.77
20091030|292697109|FEN|3806|ENERGY INCOME AND GROWTH FUND |21.80
20091030|29270J100|ERII|14206|ENERGY RECOVERY, INC. COM STK |5.60
20091030|29271F107|EQST|89|Energy Quest Inc. Common Stock|0.25
20091030|29271K106|EGOC|1583|Energy 1 Corporation Common St|0.03
20091030|29273R109|ETP|1793|ENERGY TRANSFER PARTNERS LP|43.67
20091030|29273V100|ETE|1437|ENERGY TRANSFER EQUITY, L.P.|28.77
20091030|29274D604|ERF|204|ENERPLUS RESOURCES FD TRUST UT|22.84
20091030|29274F104|ENI|373|ENERSIS S.A. ADR (50 SHS COM) |18.23
20091030|292748100|ECNG|10775|EnergyConnect Group, Inc. Comm|0.09
20091030|29275Y102|ENS|257|ENERSYS COM STK|22.86
20091030|292758208|ENRJ|100|ENERJEX RESOURCES, INC. NEW CO|0.50
20091030|292764107|ENOC|423|ENERNOC INC COM STK (DE)|30.80
20091030|292827102|ENGA|1005|ENGAGE INC|.
20091030|29355M200|ENA|1100|ENOVA SYSTEMS INC COM (NEW)|1.23
20091030|29355X107|NPO|918|ENPRO INDUSTRIES INC.|23.09
20091030|29362Y106|ENSL|8651|ENTECH SOLAR INC COM STK (DE) |0.15
20091030|29364D506|EGRKI|3|ENTERGY ARKANSAS INC $4.72 PFD|71.00
20091030|29365M109|ETRM|246397|ENTEROOMEDICS INC. COMMON STOC|0.68
20091030|29365R108|EST|500|ENTERPRISE ACQUISITON CORP COM|9.75
20091030|293668109|EBTC|2|ENTERPRISE BANCORP INC. MASS|10.79
20091030|293712105|EFSC|200|ENTERPRISE FINANCIAL SERVICES |8.73
20091030|293716106|EPE|22|ENTERPRISE GP HOLDINGS L.P.|32.49
20091030|29372W108|ETINY|354|Enterprise Inns Plc Unsponsore|3.93
20091030|293792107|EPD|128|ENTERPRISE PRODS PARTNERS LP|28.74
20091030|29380T303|EPRPRB|20|ENTERTAINMENT PROPERTIES TRUST|18.60
20091030|29380T600|EPRPRE|96|Entertainment Properties Trust|22.25
20091030|29382F103|ENMD|3672|ENTREMED INC|0.70
20091030|29382M306|ENMGF|15342|Entourage Mining Ltd. New Ordi|0.47
20091030|29382R107|EVC|107|ENTRAVISION COMMUNICATNS CL A |2.19
20091030|29382U209|EPCN|31|Entreport Corporation New Comm|.
20091030|29382Y102|ESAN|1232|ENTRADA NETWORKS INC|.
20091030|29383G100|EGI|5000|ENTREE GOLD INC (CANADA)|2.50
20091030|29384R105|ENTR|3990|ENTROPIC COMMUNICATIONS INC CO|2.73
20091030|293904108|ENZN|1729|ENZON PHARMACEUTICALS INC|8.43
20091030|29404F107|EVOMY|41160|ENVIROMISSION LTD SPONS ADR (A|1.63
20091030|29405D101|EVCC|273|Environmental Control Corp. Co|0.06
20091030|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20091030|294077102|EVSP|266830|Environmental Service Professi|0.10
20091030|29408B102|ERTEY|175|Environmental Recycling Techno|0.23
20091030|294100102|ENZ|400|ENZO BIOCHEM,INC.|5.80
20091030|29411J100|EXNT|474|ENXNET INC|0.15
20091030|29413N109|ECGP|167|ENVIT CAPITAL GROUP INC COM ST|0.01
20091030|29413P104|ENTK|24944|ENVIROTEK COMMON STOCK NEW|0.55
20091030|29413V101|EPAZ|14984|EPAZZ, INC.|.
20091030|29426L108|EPIC|823|EPICOR SOFTWARE CORP|7.43
20091030|294264205|EPCT|13665|EPICEPT CORPORATIO;COM USD0.00|0.79
20091030|294268107|PLUS|2|EPLUS INC|15.07
20091030|29427V204|EPCG|5000|EPICUS COMMUNICATIONS GROUP IN|.
20091030|294429105|EFX|1615|EQUIFAX INCORPORATED|27.98
20091030|29444U502|EQIX|658|EQUINIX INC|87.87
20091030|29472R108|ELS|1073|EQUITY LIFESTYLE PROPERTIES, I|46.52
20091030|29476L784|EQRPRN|1000|EQUITY RESIDENTIAL DEP SHS REP|21.06
20091030|29481V108|ERES|520|ERESEARCH TECH INC|7.27
20091030|294821608|ERIC|188892|ERICSSON LM TEL CO ADR CL-B|10.86
20091030|29530P102|ERIE|199|ERIE INDEMNITY CO CL-A|36.17
20091030|296016108|ERMS|2902|EROOMSYSTEM TECHNOLOGIES INC. |0.21
20091030|296036304|EBKDY|687|Erste Group Bank AG Sponsored |20.38
20091030|29664T102|ESPZF|12817|ESPERANZA SILVER CORP|0.77
20091030|296650104|ESP|169|ESPEY MFG & ELECTRS CORP|19.50
20091030|29666V105|ESHDY|48|Esprit Holdings Ltd-Hkd Unspon|13.37
20091030|29667D104|ESSA|405|ESSA BANCORP, INC|12.26
20091030|297178105|ESS|475|ESSEX PROPERTY TRUST INC|77.35
20091030|297425100|ESL|200|ESTERLINE TECHNOLOGIES CORP|42.03
20091030|29759W101|DEG|675|ETABLISSEMENT DELHZ ADS (1ORD)|69.26
20091030|29760D100|ETLO|150|ETELOS INC COM STK|0.80
20091030|297602104|ETH|2566|ETHAN ALLEN INTERIORS INC|13.29
20091030|297719106|ETLS|59055|ETOTALSOURCE INC|.
20091030|29786L102|ETRUF|50000|ETRUSCAN RESOURCES INC (F)|0.48
20091030|297903106|ETLT|77|ETERNAL TECHNOLOGIES GROUP INC|0.04
20091030|29843R100|ESMNF|1000|EURASIAN MINERALS INC|1.45
20091030|298716101|EUBK|362|EUROBANCSHARES, INC.|1.01
20091030|298734104|EUGS|17650|EUROGAS INC|0.17
20091030|29875W100|EADSY|1|European Aeronautic Defence An|19.07
20091030|298768102|EEA|1662|THE EUROPEAN EQUITY FUND INC. |6.92
20091030|298774100|EGFDF|1514|EUROPEAN GOLDFIELDS LTD|5.91
20091030|299759100|EVRC|2500|EVERCEL INC|0.90
20091030|299766204|EVK|1163|EVER-GLORY INTERNATIONAL GROUP|2.21
20091030|29977A105|EVR|360|EVERCORE PARTNERS INC. CL-A CO|32.74
20091030|29980R202|REPRB|484|EVEREST RE CAP TR II 6.20% TR |20.38
20091030|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20091030|30023Y105|EAD|539|EVERGREEN INCOME ADVANTAGE FUN|9.04
20091030|30024B104|EEE|18458|EVERGREEN ENERGY INC NEW|0.41
20091030|30024H101|EOD|95|EVERGREEN GLOBAL DIVIDEND OPPO|10.09
20091030|30024Y104|ERC|4676|EVERGREEN MULTI-SECTOR INCOME |13.97
20091030|30033R108|ESLR|291|EVERGREEN SOLAR INC|1.51
20091030|30034Q109|ERH|416|EVERGREEN UTILITIES AND HIGH I|12.79
20091030|300349107|EVGG|253|EVERGREENBANCORP INC|0.25
20091030|30049A107|EPM|2588|EVOLUTION PETROLEUM CORP COM|3.41
20091030|30050D107|EVOGF|313|EVOLVING GOLD CORP|0.99
20091030|30050F102|EVSO|2200|Evolution Solar Corp Common St|0.37
20091030|30057M209|EWRL|77|EWORLD INTERACTIVE INC NEW COM|0.01
20091030|30064E109|EXAC|261|EXACTECH INC|15.63
20091030|30161N101|EXC|407|EXELON CORPORATION|47.92
20091030|30161Q104|EXEL|1377|EXELIXIS INC|5.71
20091030|302051206|XIDE|2150|EXIDE TECHNOLOGIES NEW COM|6.15
20091030|302081104|EXLS|104|EXLSERVICE HOLDINGS, INC. COM |14.01
20091030|30211M103|EXOU|7163|Exousia Advanced Materials, In|0.20
20091030|302130109|EXPD|356|EXPEDITORS INTL OF WASH INC|33.28
20091030|30214U102|EXPO|258|EXPONENT INC|26.99
20091030|30215C101|EXPGY|1484|Experian Plc Sponsored ADR (UK|9.26
20091030|30225N105|EXLP|38|EXTERRAN PARTNERS LP COM UTS R|19.53
20091030|30225T102|EXR|263|EXTRA SPACE STORAGE INC|9.92
20091030|30225X103|EXH|2055|EXTERRAN HOLDINGS, INC|22.15
20091030|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20091030|30231G102|XOM|784|EXXON MOBIL CORPORATION|73.96
20091030|30239F106|FFG|1014|FBL FINANCIAL GROUP INC CL-A|21.32
20091030|30241L109|FEIC|297|FEI COMPANY|24.28
20091030|302445101|FLIR|1271|FLIR SYSTEMS INC|28.62
20091030|30247C301|FBCM|382|FBR CAPITAL MARKETS CORPORATIO|6.22
20091030|30249U101|FTI|341|FMC TECHNOLOGIES INC|55.59
20091030|302491303|FMC|125|FMC CORP NEW|52.80
20091030|302520101|FNB|9743|F N B CORP (PA)|7.41
20091030|30253V102|FDTC|230300|FNDS3000 CORP. COMMON STOCK (D|0.31
20091030|302563101|FPIC|216|FPIC INSURANCE GROUP INC|34.16
20091030|30257V207|FPLPRC|901|FPL GROUP CAP TR I PFD TR|25.22
20091030|302570403|FGC|1015|FPL GROUP CAP INC JR SUB DEB S|25.43
20091030|302570502|FGE|262|FPL GROUP CAPITAL JR SUB DEB S|26.20
20091030|302571104|FPL|209|FPL GROUP INC|50.09
20091030|302695101|FXEN|180|FX ENERGY INC|2.77
20091030|30303Q103|FACT|195|FACET BIOTECH CORP (DE)|17.09
20091030|303075105|FDS|228|FACTSET RESEARCH SYSTEMS INC|65.38
20091030|303250104|FICO|137|FAIR ISAAC CORPORATION|21.44
20091030|303726103|FCS|100|FAIRCHILD SEMICONDUCTOR INTL I|7.85
20091030|303901102|FFH|88|FAIRFAX FINL HLDGS LTD SUB VTG|352.59
20091030|305560104|FRCMQ|1392610|FAIRPOINT COMMUNICATIONS INC. |0.12
20091030|306071101|FOLGF|10079|FALCON OIL & GAS LTD|0.19
20091030|307000109|FDO|1527|FAMILY DOLLAR STORES|28.81
20091030|30706U107|FYRTY|130|Familymart Co Unsponsored ADR |28.90
20091030|30709P105|FDOG|5000|FAMOUS UNCLE AL'S HOT DOGS & G|0.01
20091030|307305102|FANUY|37|Fanuc Limited Unsponsored ADR |42.06
20091030|307325100|FEEC|58788|FAR EAST ENERGY CORP|0.47
20091030|307796102|FMBN|22|FARMERS AND MERCHANTS BANCSHAR|35.00
20091030|309562106|FFKT|5600|FARMERS CAPITAL BANK CORP|12.09
20091030|311642102|FARO|20|FARO TECHNOLOGIES INC|16.10
20091030|31188H101|FRCOY|3920|Fast Retailing Co Ltd Unsponso|16.72
20091030|311900104|FAST|307|FASTENAL CO|36.08
20091030|313148306|AGM|1585|FED AGRICLT MTG CP CL C NON-VT|8.30
20091030|313400301|FRE|185532|FREDDIE MAC D/B/A VOTING|1.29
20091030|313400608|FREPRB|278|FREDDIE MAC D/B/A VAR N-CUM-B |1.50
20091030|313400798|FREPRL|3020|FREDDIE MAC VR RATE NON-CUM PF|1.60
20091030|313549115|FEMOW|5|FEDERAL MOGUL CORP WT PUR CL A|0.13
20091030|313549404|FDML|150|FEDERAL MOGUL CORP COM STK (MI|11.20
20091030|313586109|FNM|98390|FANNIE MAE|1.12
20091030|313586703|FNMPRF|1146|FANNIE MAE VAR RT PFD SR F|1.39
20091030|313586745|FNA|1500|FEDERAL NATL MTG ASSN 08750|1.70
20091030|313586836|FNMPRM|133|FEDERAL NATIONAL MORTGAGE ASSO|1.41
20091030|313586877|FNMPRI|21|FANNIE MAE 5.375% NON-CUM PFD |1.56
20091030|313747206|FRT|640|FEDERAL REALTY INVEST TR SBI|59.90
20091030|313855108|FSS|16|FEDERAL SIGNAL CORP|6.31
20091030|314211103|FII|9748|FEDERATED INVESTORS INC CL B|27.18
20091030|31423M105|FPT|5700|FEDERATED PREMIER INTERMED MUN|13.40
20091030|31423P108|FMN|2792|FEDERATED PREMIER MUNICIPAL IN|13.90
20091030|31428X106|FDX|130|FEDEX CORPORATION|74.95
20091030|31430F101|FCH|4097|FELCOR LODGING TRUST INC|3.35
20091030|315405100|FOE|12500|FERRO CORP|6.42
20091030|315621888|FIATY|67|FIAT SPA NEW ADS REP 1 ORD SH |15.62
20091030|31567R100|FTWR|36756|FIBERTOWER CORPORATION COM|0.65
20091030|315721100|FCSC|4095|FIBROCELL SCIENCE INC COMMON S|2.30
20091030|315912808|ONEQ|265|FIDELITY NASDAQ COMPOSITE INDE|82.65
20091030|31620M106|FIS|55|FIDELITY NATIONAL INFORMATION |22.28
20091030|31620R105|FNF|213|FIDELITY NATIONAL TITLE GROUP,|14.00
20091030|31647Q106|FMO|3266|FIDUCIARY/CLAYMORE MLP OPPORTU|16.20
20091030|31678A103|FSC|1580|FIFTH STREET FINANCE CORP COM |10.31
20091030|316780204|FTBPRC|80|FIFTH THIRD CAP TR VII GTD TR |23.42
20091030|316827104|JOBS|100|51JOB INC (ADR)|15.34
20091030|316902204|FXPIF|2470|Fieldex Expl Inc Common Shares|0.23
20091030|317585404|FISI|1|FINANCIAL INSTITUTIONS INC|11.51
20091030|31769P506|FSAH|1470|FINANCIAL SEC ASSURANCE HDGS L|14.59
20091030|317922409|FNCMQ|83|FINET.COM INC-NEW|.
20091030|317923100|FINL|14|FINISH LINE INC CL-A|10.59
20091030|318027208|FINMY|36|Finmeccanica SPA Roma Unsponso|8.75
20091030|31849P104|MXN|20|FIRST AMERICAN MINNESOTA MUNI |14.13
20091030|318672102|FBP|741|FIRST BANCORP (HOLDING CORP)|1.98
20091030|318672607|FBPPRE|100|FIRST BANCORP 7& NON-CUM PERP |8.99
20091030|318910106|FBNC|363|FIRST BANCORP (TROY N.C)|14.81
20091030|318916103|FBMS|400|FIRST BANCSHARES INC (THE) (MS|7.50
20091030|319383105|BUSE|210|FIRST BUSEY CORP|4.30
20091030|319395109|FCAL|2|FIRST CALIF FINL GROUP INC COM|4.23
20091030|319420105|FCAR|305|FIRST CAROLINA INVSTORS INC|7.00
20091030|31947W100|FCEC|1000|FIRST CHESTER COUNTY CORP.|7.91
20091030|319716106|FCOB|178|1ST COLONIAL BANCORP INC|4.75
20091030|319829107|FCF|9355|FIRST COMMONWEALTH FINL CORP|5.69
20091030|32006W106|FDEF|2809|FIRST DEFIANCE FINL CORP|14.07
20091030|32020R109|FFIN|2209|FIRST FINL BANKSHARES INC|49.79
20091030|320209109|FFBC|407|FIRST FINANCIAL BANCORP (OH)|13.18
20091030|32021X105|FFNM|140|FIRST FEDERAL OF NORTHERN MICH|1.80
20091030|320218100|THFF|647|FIRST FINL CORP (INDIANA)|28.06
20091030|32022D108|FFKY|2|FIRST FINANCIAL SERVICE CORPOR|9.21
20091030|320239106|FFCH|1|FIRST FINANCIAL HLDGS INC|14.56
20091030|32054K103|FR|1876|FIRST INDUTRIAL REALTY TR INC |4.85
20091030|32054K772|FRPRK|20|FIRST INDUSTRIAL REALTY TRUST |14.35
20091030|32054K798|FRPRJ|138|First Industrial Realty Trust,|14.50
20091030|32063L100|ISL|231|FIRST ISRAEL FUND INC (THE)|13.87
20091030|320724107|FLFL|28548|FIRST LITCHFIELD FINL CORP|14.35
20091030|320734106|FLIC|2|FIRST LONG ISLAND CORP|25.35
20091030|320744105|FMFC|12523|FIRST M & F CORP|2.29
20091030|320771108|FMD|935|FIRST MARBLEHEAD CORP (THE)|1.96
20091030|320817109|FRME|377|FIRST MERCHANTS CORP|6.26
20091030|320867104|FMBI|2188|FIRST MIDWEST BANCORP (DEL)|11.13
20091030|33582V108|FNFG|4315|FIRST NIAGARA FINANCIAL GROUP |13.30
20091030|33589V101|FPTB|200|FIRST PACTRUST BANCORP INC|4.75
20091030|33610F109|FPO|501|FIRST POTOMAC REALTY TRUST|11.34
20091030|336142104|FREVS|1|FIRST RL-EST INVT TR NJ SBI|17.00
20091030|33615C101|FRGB|10052|FIRST REGIONAL BANCORP|0.74
20091030|336163605|FRCCO|600|FIRST REPUBLIC PFD CAP CORP SE|18.55
20091030|336433107|FSLR|558|FIRST SOLAR, INC. COM|126.47
20091030|336917109|FDL|280|FIRST TR MORNINGSTAR DIVIDEND |13.23
20091030|336919105|FVI|392|FIRST TR VALUE LINE EQUITY ALL|15.44
20091030|336920103|FPX|96|FIRST TRUST US IPO INDEX FD|18.80
20091030|33708M206|FSTF|21|FIRST STATE FINANCIAL CORP (FL|0.07
20091030|33718M105|FDM|367|FIRST TRUST DOW JONES SELECT M|16.43
20091030|33731L100|FAV|1567|FIRST TRUST / ACTIVE DIVID INC|11.95
20091030|337319107|FAM|600|FIRST TRUST/ABERDEEN GLOBAL OP|15.24
20091030|33733A102|FNI|1033|FIRST TR ISE CHINDIA INDEX FD |19.49
20091030|33733B100|FIW|475|FIRST TR ISE WATER INDEX FD|17.83
20091030|33733C108|FAB|804|FIRST TR MULTI CAP VALUE ALPHA|22.14
20091030|33733E203|FBT|2775|FIRST TRUST NYSE ARCA BIOTECHN|25.44
20091030|33733E302|FDN|726|FIRST TR FD DOW JONES|23.23
20091030|33733E401|QQXT|934|FIRST TR EXCHANGE TRADED FD NA|16.53
20091030|33733E500|QCLN|99|FIRST TR ETF NASDAQ CLEAN EDGE|14.09
20091030|33733F101|FAD|401|FIRST TR MULTI CAP GROWTH ALPH|22.37
20091030|33733Q107|FCM|1523|FIRST TRUST/FOUR CONRNERS SR F|11.45
20091030|33733U108|FCT|1335|FIRST TRUST/FOUR CORNERS SR FL|10.93
20091030|33734E103|FMY|1180|FIRST TRUST/FIDAC MORTGAGE INC|17.88
20091030|33734G108|FRI|558|FIRST TR S&P REIT INDEX FD|10.52
20091030|33734J102|FCG|102287|FIRST TR ISE REVERE NAT GAS IN|17.09
20091030|33734K109|FEX|888|FIRST TR LARGE CAP CORE ALPHDE|21.43
20091030|33734X101|FXD|15370|FIRST TR EXCHANGE-TRADED FD|13.98
20091030|33734X119|FXG|769|FIRST TR EXCHANGE TRADED FIRST|17.49
20091030|33734X135|FXO|86472|FIRST TR EXCHANGE TRADED FD FI|12.03
20091030|33734X150|FXR|554|FIRST TRUST INDUSTRIALS/PRODUC|13.43
20091030|33734X168|FXZ|5255|FIRST TR EXCHANGE TRADED FD FI|17.03
20091030|33734X176|FXL|968|FIRST TR EXCHANGE TRADED FD FI|15.66
20091030|33734X184|FXU|1683|FIRST TR EXCHANGE TRADED FD UT|14.17
20091030|33734X200|FGD|1395|FIRST TR EXCHANGE TRD FD II FI|21.58
20091030|33734Y109|FYX|1748|FIRST TR SMALL CAP CORE ALPHAD|21.92
20091030|337345102|QTEC|21294|FIRST TRUST NASDAQ 100 TECHNOL|19.05
20091030|33735B108|FNX|4518|FIRST TR MID CAP CORE ALPHADEX|24.01
20091030|33735C106|FHO|7348|FIRST TRUST STRATEGIC HIGH INC|3.74
20091030|33735J101|FTA|3936|FIRST TR LARGE CAP VALUE OPPOR|21.06
20091030|33735T109|FDD|278|FIRST TR DJ STOXX EUROPEAN SEL|13.70
20091030|337353106|FHY|2405|FIRST TRUST STRATEGIC HIGH INC|4.40
20091030|33736G106|FAN|185|FIRST TRUST ISE GLOBAL WIND EN|15.59
20091030|33736M103|FLM|73|FIRST TRUST ISE GLOBAL ENGINEE|38.78
20091030|33736N101|FFR|96|FIRST TR EPRA/NAREIT DEVEL MKT|30.43
20091030|33761N109|FSRV|700|FIRSTSERVICE CORP (F) VTG|18.01
20091030|33761X107|FCFC|560|FIRST CITY FINCL CORP|6.75
20091030|337738108|FISV|2030|FISERV INC|46.63
20091030|337756209|FSCI|31|FISHER COMMUNICATIONS INC|20.41
20091030|337915102|FMER|405|FIRSTMERIT CORP|19.47
20091030|338125107|FSSIF|33|FISSION ENERGY CORP COM (CANAD|0.19
20091030|33832D106|FVE|1|FIVE STAR QUALITY CARE INC|3.49
20091030|33833E103|FEXXF|5|FJORDLAND EXPLORATION INC.|0.11
20091030|338478100|FFC|27113|FLAHERTY & CRUMRINE/CLAYMORE P|12.80
20091030|33848E106|PFO|75|FLAHERTY & CRUMRINE PFD INCM O|7.29
20091030|338480106|PFD|96|FLAHERTY & CRUMRINE PFD INCM F|9.24
20091030|33889X203|FBFPRM|20|FLEET CAPITAL TRUST VIII PFD|20.30
20091030|339670101|FLTT|4987|Flint Telecom Group, Inc. Comm|0.20
20091030|343389102|FTK|2234|FLOTEK INDUSTRIES INC|1.80
20091030|343498101|FLO|425|FLOWER FOODS INC|23.64
20091030|34354P105|FLS|7|FLOWSERVE CORP|103.12
20091030|34415V109|FMCN|555056|FOCUS MEDIA HOLDING LTD SPON A|13.41
20091030|344437405|FONR|1|FONARD CORPORATION COM|2.43
20091030|344798202|VIFL|102|FOOD TECHNOLOGY SERVICE, INC|1.81
20091030|345203202|FRPT|1286|FORCE PROTECTION, INC NEW|4.57
20091030|345370852|FPRA|50|FORD MOTOR CO 7.50% NTS 6/10/4|19.16
20091030|345370860|F|5263|FORD MOTOR CO;COM STK USD0.01 |7.30
20091030|345397202|FCZ|400|FORD MOTOR CREDIT COMPANY LLC |18.20
20091030|345397301|FCJ|2694|FORD MOTOR CREDIT COMPANY LLC |19.05
20091030|345550107|FCEA|1062|FOREST CITY ENTERPRISES CL-A|9.41
20091030|346091705|FST|327|FOREST OIL CORPORATION|21.21
20091030|346233109|FOR|291|FORESTAR GROUP INC COM|15.39
20091030|346375108|FORM|1978|FORMFACTOR INC|17.74
20091030|346414105|FORTY|590|FORMULA SYSTEMS (1985) LTD ADR|11.09
20091030|346563109|FORR|100|FORRESTER RESEARCH INC|25.52
20091030|347200107|FDI|2|FORT DEARBORN INCOME SECS|14.60
20091030|34958D102|FIGI|1229|FORTRESS INTL GROUP INC COM ST|0.51
20091030|34959A107|FSUMY|50|Fortescue Metal Group Ltd Unsp|17.25
20091030|34963X200|FFI|89|FORTUNE INDUSTRIES INC|1.07
20091030|349631101|FO|603|FORTUNE BRANDS INC|40.32
20091030|34969Q100|FNET|500|FORTUNET INC|1.39
20091030|349862300|FORD|192|FORWARD INDUSTRIES INC|1.97
20091030|349915108|FVITF|1600|FORTUNA SILVER MINES, INC.|1.54
20091030|350865101|KDE|804|4KIDS ENTERTAINMENT INC.|1.98
20091030|350891107|FOFN|168|FOUR OAKS FINCORP INC|5.50
20091030|35137P106|FXCB|2|FOX CHASE BANCORP, INC.|10.17
20091030|351465208|FXPT|8383|Fox Petroleum Inc. New Common |0.09
20091030|351649108|FXCNY|469|FOXCONN INTERNATIONAL HOLDINGS|18.01
20091030|35177Q105|FTE|5282|FRANCE TELECOM ADS(RP 1 ORD FF|26.21
20091030|353469109|FC|605|FRANKLIN COVEY CO.|5.27
20091030|353514102|FELE|372|FRANKLIN ELECTRIC CO|28.21
20091030|354613101|BEN|687|FRANKLIN RESOURCES|107.56
20091030|35471R106|FSP|1600|FRANKLIN STREET PROPERTIES COR|11.35
20091030|35472T101|FTF|41|FRANKLIN TEMPLETON LTD DUR INC|11.33
20091030|355145103|FT|732|FRANKLIN UNIVERSAL TRUST SH BE|5.31
20091030|355184102|FKWL|1497|Franklin Wireless Corp. Common|2.02
20091030|35582T108|FOH|150|FREDERICKS HOLLYWOOD GROUP INC|1.25
20091030|35637A203|FRDM|3|FREEDOM ENVIRONMENTAL SERVICES|0.50
20091030|35637N106|FDMF|172806|Freedom Financial Holdings, In|0.02
20091030|35671D857|FCX|13742|FREEPORT-MCMORAN COPPER & GOLD|78.17
20091030|356876102|FSNRE|5000|FREESTONE RESOURCES INC COM ST|0.21
20091030|357288109|FMNTQ|19530|FREMONT GENERAL CORP|0.34
20091030|357365105|FMMH|100|FREMONT MICHIGAN INSURACORP, I|21.75
20091030|358010106|FEIM|1412|FREQUENCY ELECTRONICS INC|4.38
20091030|358029106|FMS|309|FRESENIUS MED CARE AG & CO. KG|49.37
20091030|358032100|SALDQ|7657|FRESH CHOICE INC|.
20091030|358430106|FGHLQ|4343|FRIEDE GOLDMAN HALTER,INC|.
20091030|358748101|FRS|2|FRISCH'S RESTAURANTS INC|22.41
20091030|35903Q106|FRG|15202|FRONTEER DEVELOPMENT GROUP INC|3.95
20091030|359044609|FRTE|31400|FRONTERA RESOURCES CORP. COMMO|0.25
20091030|35906A108|FTR|918|FRONTIER COMMUNICATIONS CORPOR|7.26
20091030|35907K105|FTBK|78910|FRONTIER FINL CORP|0.53
20091030|35914P105|FTO|458|FRONTIER OIL CORP|14.65
20091030|359360104|FFEX|215|FROZEN FOOD EXPRESS INDS INC|3.05
20091030|35952C107|FTCH|1718|F-3 Technologies, Inc. Common |0.03
20091030|35952H106|FCEL|1551|FUELCELL ENERGY INC|3.59
20091030|35952W103|FSYS|102|FUEL SYSTEMS SOLUTIONS INC COM|34.29
20091030|35953E102|FUGI|239175|Fuego Enterprises, Inc. Common|0.04
20091030|359694106|FUL|14|FULLER H B CO|20.84
20091030|360921100|FBN|200|FURNITURE BRANDS INT'L INC|4.58
20091030|36102A207|FUQI|40126|FUQI INTERNATIONAL INC COM|22.16
20091030|361086101|FRM|488|FURMANITE CORPORATION COM|3.75
20091030|36113B301|FSNN|1432|FUSION TELECOMMUNICATIONS INTE|0.19
20091030|36113E107|FSIN|158|FUSHI COPPERWELD INC COM STK|7.09
20091030|36143A109|GMHLY|3304|GAM HOLDING AG, ZUERICH UNSPON|9.90
20091030|361438104|GBL|270|GAMCO INVESTORS, INC.|42.80
20091030|36156J104|GCHT|20700|GC CHINA TURBINE CORP COM STK |2.61
20091030|36160B105|GDFZY|114|GDF SUEZ SPONSORED ADR (FRANCE|43.16
20091030|36186C202|GMA|1|GMAC LLC 7.30% PUB INCM NTS PI|18.00
20091030|362273104|GCE|300|GS FIN CORP MTN CLAYMORE CEF I|15.40
20091030|36229U102|GSIG|16786|GSI GROUP, INC|0.76
20091030|3623E0209|SOLR|2255|GT SOLAR INERNATIOANL INC COM |5.36
20091030|36230D206|GSVI|160|GSV INC|0.03
20091030|362369100|GTLA|49561821|GT LEGEND AUTOMOTIVE HLDGS INC|.
20091030|36238G102|GSIC|574|GSI COMMERCE INC|20.04
20091030|36239Q109|GGT|55|GABELLI GLBL MLTIMEDIA TST INC|5.96
20091030|36239Q307|GGTPRB|125|GABELLI GLOBAL MULTIMEDIA TR I|24.70
20091030|362397101|GAB|98|GABELLI EQUITY TRUST INC|4.94
20091030|362397705|GABPRD|346|THE GABELLI EQUITY TRUST INC 5|24.49
20091030|36240A101|GUT|417|GABELLI UTILITY TRUST|7.69
20091030|36240B109|GCV|60|GABELLI CONV AND INCOME SECS F|5.65
20091030|36240B307|GCVPRB|20|GABELLI CONV & INCM SECS FD IN|24.72
20091030|36242H203|GDVPRA|650|GABELLI DIVIDEND & INCOME TRUS|24.35
20091030|36244N109|GGN|703|GABELLI GLOBAL GOLD, NATURAL R|15.12
20091030|36244N208|GGNPRA|460|Gabelli Global Gold Nat Res an|25.07
20091030|36245G103|GDL|354|GABELLI GLOBAL DEAL FUND COM S|14.38
20091030|36249H206|GWSC|100|GWS Technologies, Inc. New Com|0.68
20091030|362607301|GFA|14701|GAFISA S.A. SPONSORED ADR REPS|31.26
20091030|36293V200|GOIG|1067|GOIP GLOBAL INC COMMON STOCK N|.
20091030|363127309|GAN|737|GAINSCO, INC COM STK|12.47
20091030|36318L104|GXYEY|300|GALAXY ENTERTAINMENT GRP LTD S|4.06
20091030|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20091030|363576109|AJG|514|GALLAGHER ARTHUR J.& CO|22.67
20091030|36388P100|GWGI|1637|Galloway Energy Inc. Common St|0.02
20091030|364665109|GAIMF|600|Gamecorp Ltd. Common Stock (Ca|0.05
20091030|36467F106|GMPM|2565|GAMMA PHARMACEUTICALS, INC.|0.10
20091030|36467T106|GRS|1098|GAMMON GOLD INC|8.29
20091030|36467W109|GME|851|GAMESTOP CORP (HLDG CO) CL A|24.55
20091030|36468A106|GCTAY|400|Gamesa Corporacion Tecnologica|3.76
20091030|36471P108|GMTN|2|GANDER MOUNTAIN CO|4.94
20091030|364825109|GARB|60030|GARB OIL & PWR CORP|0.04
20091030|365558105|GDI|173|GARDNER DENVER,INC|37.39
20091030|367220100|GSX|6938|GASCO ENERGY INC|0.65
20091030|367348109|GHSE|100|GATEHOUSE MEDIA INC COM STK|0.24
20091030|367905106|GET|1725|GAYLORD ENTERTAINMENT CO(NEW) |16.11
20091030|36840U101|GCKO|48966|GECKOSYSTEMS CORP COMMON STOCK|.
20091030|36866T103|GPRO|141|GEN-PROBE INC NEW|42.58
20091030|368678108|GENC|550|GENCOR INDUSTRIES INC.|7.75
20091030|368682100|GY|1092|GENCORP INC.|7.28
20091030|368802104|GAM|71|GENERAL AMERICAN INVS INC|23.24
20091030|368802401|GAMPRB|281|GENERAL AMERICAN INVEST CO INC|24.43
20091030|368911103|GGCRF|9365|GENCO RESOURCES LTD|0.52
20091030|369300108|BGC|33221|GENERAL CABLE CORP|33.06
20091030|369550108|GD|660|GENERAL DYNAMICS CORP|63.65
20091030|369604103|GE|1894|GEN ELEC CO;COM USD0.06|14.87
20091030|369622477|GER|586|GENERAL ELECTRIC CAPITAL CORP |24.88
20091030|369622493|GED|489|GENERAL ELECTRIC CAP CORP 5.87|23.06
20091030|369622519|GEC|27100|GENERAL ELEC CAP CORP 6.10% PU|23.60
20091030|36982M107|GFDV|2|GENERAL FINANCE & DEVELOPMENT |0.51
20091030|370304206|GNMT|84277|General Metals Corporation New|0.06
20091030|370334104|GIS|8919|GENERAL MILLS INC|66.70
20091030|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |2.95
20091030|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|3.30
20091030|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |3.30
20091030|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|2.95
20091030|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|2.95
20091030|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|2.95
20091030|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|2.95
20091030|370853103|GSI|471|GENERAL STEEL HOLDINGS, INC.|3.88
20091030|371485103|GNBT|1849|GENEREX BIOTECHNOLOGY CORP|0.53
20091030|371559105|GWR|150|GENESEE & WYOMING INC CL-A|29.72
20091030|37183T107|GLS|26|GENESIS LEASE LIMITED ADR|8.55
20091030|37185R109|GENE|202|GENETIC TECHS LTD|1.48
20091030|371924101|GNOLF|58675|GENOIL INC (F)|0.13
20091030|371927104|GEL|1175|GENESIS ENERGY L.P.|16.39
20091030|37229R305|GNPR|297|Genius Products Inc Common Sto|1.70
20091030|37245M603|GETA|132881|GENTA INCORPORATED NEW COMMON |0.20
20091030|37245X203|GETI|14297|GENTEK INC NEW|37.97
20091030|37246C109|GNVC|3036|GENVEC INC|0.78
20091030|372460105|GPC|252|GENUINE PARTS CO|35.64
20091030|372476101|GEOI|643|GEORESOURCES INC|11.35
20091030|37249T109|GGR|6458|GEOGLOBAL RESOURCES INC|1.00
20091030|37250B104|GENT|102|GENTIUM SPA ADS|2.34
20091030|37250W108|GEOY|57|GEOEYE, INC COM STK|26.24
20091030|37251L101|GTWO|1000|GEN2Media Corporation Common S|0.40
20091030|372910307|GOK|647|Geokinetics, Inc. New Common S|18.41
20091030|372917104|GENZ|280|GENZYME CORP|51.58
20091030|373200302|GGC|5741|GEORGIA GULF CORP (NEW)|19.22
20091030|373334457|GAT|3147|Georgia Power Company Sr Nt Se|29.39
20091030|373334465|GAR|4129|GEORGIA POWER CO SER 2007D SR |26.13
20091030|373334473|GPEPRA|3416|GEORGIA POWER CO 6 1/8% SER CL|25.10
20091030|373334515|GPW|500|GEORGIA PWR CO SR PUBLIC INCOM|25.03
20091030|373334531|GPD|24|GEORGIA POWER CO SR NT SER O|24.77
20091030|37364F108|GSPH|1665|GEOSPATIAL HOLDINGS, INC. COMM|0.95
20091030|37364Q104|GETC|28098|Geotec, Inc. Common Stock|0.04
20091030|37373P105|GNA|77428|GERDAU AMERISTEEL CORP|7.24
20091030|373737105|GGB|20116|GERDAU S.A. ADS (REPTG 1 PREF |15.82
20091030|373865104|GABC|640|GERMAN AMERICAN BANCORP INC|14.96
20091030|374163103|GERN|857|GERON CORP|5.77
20091030|374297109|GTY|500|GETTY REALTY CORP(NEW)|24.61
20091030|375558103|GILD|433|GILEAD SCIENCES INC|42.94
20091030|375916103|GIL|2208|GILDAN ACTIVEWEAR COM SHS|17.52
20091030|37636P108|GVDNY|5640|Givaudan SA Unsponsored ADR (S|15.00
20091030|37637Q105|GBCI|2960|GLACIER BANCORP INC|13.42
20091030|376535100|GLAD|705|GLADSTONE CAPITAL CORPORATION |8.28
20091030|376536108|GOOD|253|GLADSTONE COMMERCIAL CORP|13.13
20091030|376536306|GOODO|257|GLADSTONE COMMERCIAL CORP 7.5%|18.07
20091030|37733W105|GSK|254|GLAXOSMITHKLINE PLC ADS|41.41
20091030|377357108|GRLFF|650|Gleichen Resources Ltd Ordinar|1.15
20091030|377407101|GLBZ|907|GLEN BURNIE BANCORP|8.75
20091030|377834106|GLRP|850|GLEN ROSE PETROLEUM CORP COM S|0.30
20091030|378967103|GCA|871|GLOBAL CASH ACCESS HOLDINGS, I|6.34
20091030|378968101|GCF|513|GLOBAL INCOME & CURRENCY FUND |14.38
20091030|37929X107|GLG|13201|GLG PARTNERS INC COM STK (DE) |2.92
20091030|379302300|GRTPRF|100|GIMCHER REALTY TR 8.75% SER F |16.62
20091030|379302409|GRTPRG|25|GLIMCHER RLTY TR PFD SH BEN IN|15.55
20091030|37933G108|GHI|1124|GLOBAL HIGH INCOME FUND INC.|11.91
20091030|379336100|GLBL|2254|GLOBAL INDS LTD|7.93
20091030|37934J200|GAMT|983514|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20091030|37934Y108|GIFD|3326|GLOBAL INCOME FUND,INC|3.45
20091030|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20091030|37940G109|GSB|107|GLOBALSCAPE INC|1.62
20091030|379408701|GLCO|5529|Global Links Corporation Commo|0.02
20091030|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20091030|37945C202|GBRC|56000|Global Resource Corporation Ne|0.89
20091030|37945X206|GTTC|3000|GLOBAL LOTTERY CORP NEW|0.18
20091030|37947A105|GGRN|3195|Global Green Solutions Inc. Co|0.14
20091030|37948S105|GISV|21250|Global Investor Service, Inc. |0.04
20091030|37950E101|GXF|1083|GLOBAL X FTSE NORDIC 30 ETF|16.47
20091030|37958D105|GTVCF|6252|GLOBETECH VENTURES CORP|0.04
20091030|379887102|GLOW|700|GLOWPOINT INC|0.55
20091030|38011M108|GMXR|1285|GMX RESOURCES INC|14.06
20091030|38011M405|GMXRP|728|GMX RESOURCES INC SER B CUM PF|22.80
20091030|38055D105|GDCRF|5000|GOLD CANYON RES INC (F)|0.22
20091030|38058A108|GCMN|5879|Gold Crest Mines, Inc. Common |0.03
20091030|38058D102|GDSM|18|GOLD COAST MINING, CORP. FLORI|.
20091030|38059T106|GFI|2616|GOLD FIELDS LTD SPONS ADR|13.41
20091030|38060U100|GHII|1056223|GOLD HORSE INTERNATIONAL, INC.|0.10
20091030|380662106|GLDZY|1000|GOLD ONE INTERNATIONAL LTD SPO|2.47
20091030|38068N108|GRZ|61826|GOLD RESERVE INC CL-A|1.00
20091030|38068T105|GORO|11924|GOLD RESOURCE CORPORATION COM |8.05
20091030|380795104|GAPJ|50|Golden Apple Oil & Gas, Inc. C|.
20091030|380956177|GGWS|561|GOLD CORP, INC|7.17
20091030|380956409|GG|1970|GOLDCORP INC.|37.67
20091030|381010107|GLDC|400|GOLDEN ENTERPRISES|3.75
20091030|381119106|GDMN|69|Golden Minerals Co. Common Sto|6.65
20091030|38114L106|GDPEF|1115|GOLDEN PEAKS RES LTD|0.66
20091030|381149103|GPXM|5504|GOLDEN PHOENIX MINERALS|0.07
20091030|38115J100|GQMNF|12528|GOLDEN QUEEN MINING LTD|0.90
20091030|38116G105|GORV|14491|GOLDEN RIV RES CORP|0.15
20091030|38119T104|GSS|4220|GOLDEN STAR RESOURCES LTD|3.18
20091030|38141G104|GS|2738|GOLDMAN SACHS GROUP INC|178.58
20091030|38143Y665|GSPRA|1241|GOLDMAN SACHS GROUP INC DEP SH|21.19
20091030|381431105|GRMC|1479|GOLDRICH MINING COMPANY COMMON|0.30
20091030|38144G804|GSPRD|16858|GOLDMAN SACHS GROUP, INC (THE)|21.45
20091030|38144L852|GSC|969|GOLDMAN SACHS GRP INC INDEX LK|44.13
20091030|38144X500|GSPRB|5200|GOLMAN SACHS GP INC (THE) DEP |25.19
20091030|38144X609|GSPRC|15592|GOLDMAN SACHS GRP INC (THE) DE|21.34
20091030|38168B103|GTA|337|GOLF TRUST OF AMERICA INC|2.00
20091030|38168Y103|GOLF|250|GOLFSMITH INTERNATIONAL HOLDIN|1.96
20091030|382388106|GR|220|GOODRICH CORP|55.65
20091030|382410405|GDP|8395|GOODRICH PETROLEUM CORP(NEW)|27.98
20091030|382550101|GT|1320|GOODYEAR TIRE&RUBR;COM NPV|13.00
20091030|38259P508|GOOG|449|GOOGLE INC;COM USD0.001 CL'A' |551.05
20091030|383082104|GRC|1894|GORMAN RUPP COMPANY|25.03
20091030|38376A103|GOV|734|GOVERNMENT PPTYS INCOME TR COM|23.03
20091030|38386P108|GPCBY|9683|GPC BIOTECH AG|2.05
20091030|384109104|GGG|1298|GRACO INC|28.57
20091030|384871109|GKK|2614|GRAMERCY CAPITAL CORP|3.16
20091030|384871307|GKKPRA|100|Gramercy Capital Corp 8.125 Pr|9.99
20091030|38500T101|GTE|2224|GRAN TIERRA ENERGY INC|5.14
20091030|38526M106|LOPE|700|GRAND CANYON ED INC COM STK (D|16.65
20091030|38655P102|GPTRF|8867|GRANDE PORTAGE RES LTD|0.07
20091030|38724Q107|GCFB|1550|GRANITE CITY FOOD & BREWERY LT|0.44
20091030|387328107|GVA|4000|GRANITE CONSTRUCTION INC|29.78
20091030|388689101|GPK|1482|GRAPHIC PACKING HOLDING COMPAN|2.44
20091030|389375106|GTN|47452|GRAY TELEVISION, INC.|1.97
20091030|389465204|GRMH|6874|GRAYMARK HEALTHCARE INC COM ST|2.10
20091030|390124105|GBG|7695|GREAT BASIN GOLD LTD|1.60
20091030|390528107|GFLB|100|Great Florida Bank (FL) Class |1.43
20091030|390607109|GLDD|500|GREAT LAKES DREDGE & DOCK CORP|6.10
20091030|390905107|GSBC|254|GREAT SOUTHERN BANCORP INC|23.91
20091030|391064102|GNI|112|GREAT NORTH IRON ORE CTFBIN|90.55
20091030|39115T106|GPRLF|25050|GREAT PANTHER RES LTD|0.66
20091030|39116R109|GPNXF|2500|GREAT PLAINS EXPLORATION INC N|0.36
20091030|391164100|GXP|17808|GREAT PLAINS ENERGY INC.|17.65
20091030|39153L106|GB|482|GREATBATCH, INC|20.01
20091030|39303R102|GETG|4491|GREEN EARTH TECHNOLOGIES INC C|0.75
20091030|39303U105|GELV|49307|GREEN ENERGY LIVE INC COM STK |0.03
20091030|393122106|GMCR|1342|GREEN MOUNTAIN COFFEE ROASTER |68.48
20091030|393222104|GPRE|41|GREEN PLAINS RENEWABLE ENERGY |7.40
20091030|393411103|GSPI|7144|GREEN STAR PRODS INC|0.01
20091030|393609102|GRCO|5908|GREENBELT RES CORP NV)|0.01
20091030|393657101|GBX|749|GREENBRIER COMPANIES INC (THE)|9.61
20091030|394176101|GCHK|38263|GREENCHEK TECHNOLOGY INC (NV) |0.03
20091030|394357107|GCBC|40|GREENE COUNTY BANCORP INC|14.50
20091030|394361208|GRNB|900|GREENE BANCSHARES INC COM STK |4.17
20091030|395257108|GRYE|1000|GREENGOLD RAY ENERGIES INC COM|0.04
20091030|395258106|GCC|844|GREENHAVEN CONTINUOUS COMMODIT|25.38
20091030|395259104|GHL|158|GREENHILL & CO INC COM STK|87.81
20091030|395379308|GMTI|25|GREENMAN TECHNOLOGIES INC|0.45
20091030|39571U100|GERS|875|Greenshift Corporation Common |.
20091030|396078107|GVFF|179|GREENVILLE FEDERAL FINANCIAL C|6.20
20091030|397624107|GEF|5000|GREIF, INC. CL-A|53.88
20091030|397624206|GEFB|671|GREIF, INC. CL-B|48.53
20091030|39807A100|GLGI|707|GREYSTONE LOGISTICS INC COM|0.19
20091030|398231100|GRIF|2|GRIFFIN LAND & NURSERIES INC|29.75
20091030|39945C109|GIB|330|CGI GROUP INC CL A SUB SHS|12.24
20091030|399909100|GGAL|791|GRUPO FINANCIERO GALICIA SA|5.79
20091030|400485207|GPOVY|1305|GRUPO CARSO SA DE CV SPONS ADR|6.05
20091030|40049J206|TV|2857|GRUPO TELEVISA SA GDS (REPTG 5|20.37
20091030|400506101|PAC|295|GRUPO AEROPORTUARIO DEL PACIFI|26.02
20091030|40051E202|ASR|583|GRUPO AEROPORT ADS (10 SR B)|43.89
20091030|40052B108|GTXI|52991|GTX INC DEL|10.00
20091030|40052G107|GYPH|3320|Gryphon Gold Corp Common Stock|0.25
20091030|40065W107|GSH|388|GUANGSHEN RAILWAY|20.39
20091030|40066G101|GZGT|89950|GuangZhou Global Telecom, Inc.|0.01
20091030|400910402|GDTI|173918|GUARDIAN TECHNOLOGIES INTL INC|0.23
20091030|40131V109|GRDO|150000|Guard Dog, Inc. Common Stock C|0.01
20091030|401617105|GES|275|GUESS ?,INC.|37.90
20091030|402109102|GAEC|1104|GULF ALTERNATIVE ENERGY CORPOR|0.10
20091030|402479778|GUQ|165|GULF POWER COMPANY SER J 5.875|25.09
20091030|402479786|GUI|331|GULF PWR CO SR NT 5.750% 9/15/|25.09
20091030|40251W309|GFRE|5228|GULF RESOURCES, INC. NEWCOMMON|9.52
20091030|402738108|GIA|47500|GULFSTREAM INTL GROUP INC|1.32
20091030|403227101|GULRY|133|GUOCO GROUP LIMITED UNSPONSORE|23.22
20091030|403777105|GYMB|684|GYMBOREE CORP (THE)|44.38
20091030|404030108|HEES|350|H & E EQUIPMENT SERVICES INC|10.84
20091030|404053100|HQL|117|H&Q LIFE SCIENCES INVESTRS SBI|8.77
20091030|404131104|HCBN|182|H C B FINANCIAL CORP|13.00
20091030|404132102|HCC|11|HCC INSURANCES HOLDINGS INC|26.79
20091030|40415F101|HDB|141|HDFC BK LTD ADS (3 EQTY)|117.13
20091030|404155202|HRRN|85595|HE-5 Resources Corporation New|.
20091030|4042EP602|LSC|1567|ELEMENTS S&P CTI ETN DUE 06-16|9.17
20091030|404232100|HMG|278|HMG COURTLAND PROPERTIES|4.18
20091030|40425J101|HMSY|244|HMS HOLDINGS CORP|40.99
20091030|404251100|HNI|932|HNI CORPORATION COM STK|26.96
20091030|40426A208|HQS|316|HQ Sustainable Maritime Indust|7.65
20091030|40426W101|HRP|366|HRPT PROPERTIES TRUST SBI|7.30
20091030|40426W309|HRPPRB|20|HRPT PROPERTIES TRUST 8 3/4 CU|23.03
20091030|40426W507|HRPPRD|80|HRPT PROPERTIES TRUST 6.50% PF|17.75
20091030|40428H706|HBAPRD|2723|HSBC USA INC DP(RP1/4 PFD SR D|20.89
20091030|40428H805|HBAPRF|1018|HSBC USA INC PFD SERIES F FLOA|18.39
20091030|40428H888|HBAPRG|2016|HSBC USA INC DEP SHS REPSTG 1/|19.40
20091030|404280406|HBC|4413|HSBC HOLD PLC ADS (REP 5 ORD) |56.73
20091030|404280604|HBCPRA|176|HSBC HOLDINGS, PLC ADR SER A R|21.50
20091030|404280703|HCS|11|HSBC HOLDINGS, PLC, PERPETUAL |25.23
20091030|40429C201|HTB|1512|HSBC FINANCE CORP 6.875% NTS D|23.50
20091030|40429C300|HTN|1609|HSBC FINANCE CORP 6% NTS DUE 1|22.00
20091030|40431N104|HSWI|5138|HSW INTERNATIONAL, INC. COM|0.36
20091030|404459109|HABC|488|HABERSHAM BANCORP INC|2.96
20091030|405024100|HAE|114|HAEMONETICS CORP|51.92
20091030|405184102|HGUEE|8907|Hague Corp. Common Stock|0.10
20091030|406089201|HFBG|2000000|Hall of Fame Beverages, Inc. C|.
20091030|406092304|HPCO|10|HALLADOR PETROLEUM CO NEW|6.25
20091030|406216101|HAL|23775|HALLIBURTON CO COM|30.33
20091030|40637H109|HALO|1254|HALOZYME THERAPEUTICS INC|6.30
20091030|406548206|HMAUF|500|HAMBRECHT ASIA ACQUISITION COR|7.76
20091030|409321106|HMPR|17028|HAMPTON ROADS BANKSHARES INC. |1.82
20091030|409900107|HKFI|6|HANCOCK FABRIC INC|1.30
20091030|410120109|HBHC|1176|HANCOCK HOLDING CO|37.53
20091030|410123103|JHS|962|HANCOCK JOHN INCOME SECS TRUST|13.07
20091030|41013T105|PDT|1067|JOHN HANCK PATRIOT PREM DVD II|9.30
20091030|41013W108|HPI|1815|JOHN HANCOCK PFD INCOME FD|16.00
20091030|41013X106|HPF|1902|JOHN|15.70
20091030|410142103|JHI|671|HANCOCK JOHN INVSTRS TRST MASS|18.14
20091030|41021P103|HPS|620|JOHN HANCOCK PREFERRED INCOM F|13.74
20091030|410345102|HBI|162|HANESBRANDS INC COM STK|22.40
20091030|41043F208|HGR|56|HANGER ORTHOPEDIC GRP INC|14.25
20091030|41043M104|HLPPY|38|HANG LUNG PPTYS LTD SPONS ADR |18.71
20091030|410495105|HAFC|12095|HANMI FINANCIAL CORP|1.56
20091030|410693105|HVRRY|22|HANNOVER RUCKVERSICHERUNGS ADR|23.62
20091030|410867105|THG|73|HANOVER INSURANCE GROUP INC (T|42.90
20091030|411307101|HNSN|1654|HANSEN MEDICAL, INC. COM|2.85
20091030|412822108|HOG|1492|HARLEY DAVIDSON INC|26.41
20091030|412824104|HGIC|503|HARLEYSVILLE GROUP INC|32.23
20091030|412865107|HARL|8|HARLEYSVILLE SVGS FINCL CRP|12.48
20091030|413086109|HAR|252|HARMAN INT'L IND INC|33.00
20091030|413160102|HLIT|1278|HARMONIC INC|5.33
20091030|413833104|TINY|2801|HARRIS AND HARRIS GROUP INC|4.59
20091030|413875105|HRS|373|HARRIS CORP|42.24
20091030|41587B100|HWD|2378|HARRY WINSTON DIAMOND CORPORAT|9.00
20091030|416515104|HIG|942|HARTFORD FIN SER GP INC|25.67
20091030|41752X101|HTE|1|HARVEST ENERGY TR-TR UNITS (CD|9.21
20091030|41754V103|HNR|623|HARVEST NATURAL RESOURCES, INC|5.88
20091030|418056107|HAS|5|HASBRO INC|27.50
20091030|418365102|HAST|763|HASTINGS ENTERTAINMENT INC|4.38
20091030|41902R103|HTS|1080|HATTERAS FINANCIAL CORP|28.56
20091030|419131107|HAUP|1699|HAUPPAUGE DIGITAL INC|0.82
20091030|419866207|HAWEN|32|HAWAIIAN ELEC $4.25 PFD C|13.88
20091030|419870100|HE|872|HAWAIIAN ELECTRIC INDUSTRIES|18.20
20091030|420089104|HWK|2|HAWK CORP CL-A|14.07
20091030|420261109|HWKN|278|HAWKINS INC|21.68
20091030|421933102|HMA|227|HEALTH MGMT ASSOC INC CL-A|6.66
20091030|421946104|HR|75|HEALTHCARE REALTY TRUST INC|21.29
20091030|42209Q103|HDUP|35800|HeadsUp Entertainment Internat|0.12
20091030|42210P102|HW|310|HEADWATERS INCORPORATED|4.13
20091030|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20091030|42217K106|HCN|15106|HEALTH CARE REIT INC|45.46
20091030|42218Q102|HGRD|772|HEALTH GRADES INC|4.63
20091030|42218R100|HDVY|322403|HEALTH DISCOVERY CORPORATION|0.23
20091030|42220V107|HBDT|49967|HEALTH BENEFITS DIRECT CORPORA|0.06
20091030|422217109|HRAL|1842|HEAR ATLAST HOLDINGS, INC COM |0.04
20091030|42224G304|HCEI|2530|Healthy Coffee Intl Inc Common|0.68
20091030|42224N101|HS|738|HEALTHSPRING, INC.|14.55
20091030|422245100|HWAY|56|HEALTHWAYS INC|17.13
20091030|422250308|HNSS|10002|HEALTHNOSTICS INC COM STK (DE)|0.04
20091030|42226R100|HTAC|3410|HEALTHTRAC INC|.
20091030|42234A107|HRTB|266|HEARTLAN BANCSHARES INC|3.75
20091030|42234Q102|HTLF|1930|HEARTLAND FINANCIAL USA INC|14.09
20091030|422347104|HTLD|6514|HEARTLAND EXPRESS INC|13.79
20091030|42235N108|HPY|138|HEARTLAND PAYMENT SYSTEMS, INC|12.75
20091030|42235Q200|HTOG|43243|HEARTLAND OIL & GAS CORP NEW (|.
20091030|42236H100|HTLJ|12574|HEARTLAND INC|0.30
20091030|422368100|HTWR|388|HEARTWARE INTERNATIONAL INC CO|33.04
20091030|422680108|HEK|1385|HECKMANN CORPORATION COM|4.35
20091030|422680116|HEKWS|566|HECKMANN CORPORATION WTS EXP 1|0.60
20091030|422704106|HL|147310|HECLA MINING CO|4.36
20091030|42279M107|HLYS|225|HEELYS, INC. COM|2.24
20091030|422806109|HEI|635|HEICO CORP|39.63
20091030|423012202|HINKY|55|HEINEKEN NV ADR|22.22
20091030|423074103|HNZ|400|HEINZ H.J. CO|40.73
20091030|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|698.00
20091030|42326R109|HLCS|15479|HELICOS BIOSCIENCES CORPORATIO|2.00
20091030|42327V109|HTR|8|HELIOS TOTAL RETURN FD, INC|5.24
20091030|42327W206|HAV|265|HELIOS ADVANTAGE INCOME FD, IN|6.38
20091030|42327X204|HIH|469|HELIOS HIGH INCOME FD, INC|6.44
20091030|42328Q109|HHY|1000|HELIOS HIGH YIELD FUND,|7.50
20091030|423287309|HXBM|12955|HELIX BIOMEDIX INC-NEW-|0.25
20091030|42331P106|HLXW|3922|Helix Wind, Corp. Common Stock|3.00
20091030|423325307|OTE|383|HELLENIC TELECOMM ORG ADS(RP1/|8.99
20091030|423401108|HLLXF|8000|HELLIX VENTURES INC|0.62
20091030|423452101|HP|453|HELMERICH & PAYNE INC|40.43
20091030|42366C103|HEB|22112|HEMISPHERX BIOPHARMA INC|1.50
20091030|42368P102|HMBT|430|HEMOBIOTECH, INC.|0.29
20091030|425166303|HLDCY|4802|HENDERSON LAND DEV LTD SP ADR |6.70
20091030|42550U109|HENKY|186|HENKEL AG AND CO KGAA SPONSORE|40.47
20091030|425883105|HNNMY|20|Hennes & Mauritz AB Unsponsore|11.71
20091030|42689L202|HNYZ|8836|HENYA FOOD CORP. NEW COMMON ST|0.05
20091030|427093109|HERO|400|HERCULES OFFSHORE INC|5.70
20091030|42725U109|HBOS|1748|HERITAGE FINANCIAL GROUP|8.83
20091030|42726M106|HCCI|2|HERITAGE-CRYSTAL CLEAN, INC CO|12.58
20091030|42751Q105|HESAY|5|HERMES INTL S A UNSPONSORED AD|14.50
20091030|427825104|HT|369|HERSHA HOSPITALITY TR CL-A|2.61
20091030|427825203|HTPRA|272|HERSHA HOSPITALITY TRUST 8% SE|18.40
20091030|427866108|HSY|1034|THE HERSHEY COMPANY|38.45
20091030|42805T105|HTZ|11870|HERTZ GLOBAL HOLDINGS INC COM |9.54
20091030|42809H107|HES|1407|HESS CORPORATION|56.57
20091030|428236103|HPQ|231769|HEWLETT-PACKARD CO|48.35
20091030|428291108|HXL|14|HEXCEL CORP (NEW)|11.26
20091030|42833L108|HGG|63|HHGREGG, INC.|16.97
20091030|42840B101|HITK|206|HI-TECH PHARMACAL INC|20.07
20091030|428567101|HIBB|288|HIBBETT SPORTS INC COM|19.10
20091030|431284108|HIW|1958|HIGHWOOD PROPERTIES INC|27.93
20091030|43129M107|HPGP|1100|HILAND HOLDINGS GP LP COM UTS |3.21
20091030|431475102|HRC|146|HILL-ROM HOLDINGS, INC.|20.63
20091030|432748200|HTHPRA|128|HILLTOP HOLDINGS, INC 8.25% SE|23.71
20091030|43289P106|HIMX|514|HIMAX TECHNOLOGIES INC ADR|2.79
20091030|433406204|HINOY|28|HINO MOTORS LTD-ADR|36.87
20091030|433550100|HRSH|5500|HIRSCH INTL CORP CL-A|0.30
20091030|43365Y104|HITT|195|HITTITE MICROWAVE CORP|37.72
20091030|434712105|HOKU|472|HOKU SCIENTIFIC, INC.|2.27
20091030|435763107|HEP|228|HOLLY ENERGY PARTNERS, L.P. CO|38.89
20091030|43689E107|HBCP|224|HOME BANCORP, INC. COM|12.05
20091030|436893200|HOMB|540|HOME BANCSHARES INC COM STK|21.95
20091030|437076102|HD|922|HOME DEPOT INC|25.91
20091030|43709G108|HESV|4940|Home Energy Savings Corp Commo|.
20091030|437306103|HME|4|HOME PROPERTIES, INC|39.27
20091030|437355100|HSOA|744|HOME SOLUTIONS OF AMERICA INC |0.04
20091030|43741E103|HCII|594|HOMEOWNERS CHOICE INC COM STK |8.20
20091030|438128308|HMC|979|HONDA MOTOR CO ADR ONE (1) COM|32.36
20091030|438516106|HON|378|HONEYWELL INTERNATIONAL INC|37.20
20091030|438550303|HOKCY|1960|HONG KONG&CHINA GAS LTD ADRNEW|2.43
20091030|43858B207|HPJ|93|HONG KONG HIGHPOWER TECHNOLOGY|3.00
20091030|438580300|HGKGY|93|HONG-KONG ELEC HLDGS SPONS ADR|5.36
20091030|439038100|HOFT|420|HOOKER FURNITURE CORP|13.22
20091030|439104100|HH|4071|HOOPER HOLMES INC|0.74
20091030|439554106|HHILY|923|HOPEWELL HWY INFRASTRUCTURE LT|6.00
20091030|440407104|HBNC|997|HORIZON BANCORP (IND)|16.61
20091030|44041F105|HRZB|1421|HORIZON FINANCIAL CORP|0.55
20091030|440543106|HOS|121|HORNBECK OFFSHORE SERVICES INC|25.81
20091030|44106M102|HPT|218|HOSPITALITY PROPERTIES TST SBI|19.93
20091030|44106M508|HPTPRC|68|Hospitality Pptys Tr Pfd Serie|19.69
20091030|441060100|HSP|523|HOSPIRA INC|45.46
20091030|44244K109|HWCC|7400|HOUSTON WIRE & CABLE COMPANY C|12.43
20091030|442487112|HOVNP|18|HOVNANIAN ENTERPRISES CL B PFD|5.25
20091030|442487203|HOV|131702|HOVNANIAN ENTERPRISES INC|4.09
20091030|442496105|HBMD|100|Howard Bancorp, Inc. (MD) Comm|7.50
20091030|443251103|HOCPY|150|HOYA CORP SPONSORED ADR (JAPAN|20.92
20091030|44330E108|HUIHY|2171|Huabao International Holdings |46.78
20091030|443304100|HNP|617|HUANENG PWR INTL ADR(40 ORD-N)|26.89
20091030|443683107|HCBK|440|HUDSON CITY BANCORP INC|13.58
20091030|444172100|HUVL|3024|HUDSON VY HLDG CORP|25.25
20091030|444398101|HUGH|158|HUGHES COMMUNICATIONS INC COM |24.35
20091030|444717102|HGT|633|HUGOTON ROYALTY TST UBI|16.95
20091030|444723100|HFGB|504|HUIFENG BIO-PHARMACEUTICAL TEC|0.48
20091030|444859102|HUM|404|HUMANA INC|38.73
20091030|444903108|HGSI|2095|HUMAN GENOME SCIENCES INC|19.97
20091030|446150104|HBAN|1870|HUNTINGTON BANCSHARES INC|4.07
20091030|44667X208|HPCCP|2900|HUNTINGTON PREFERRED CAPITAL, |19.90
20091030|447011107|HUN|2975|HUNTSMAN CORPORATION|8.66
20091030|448407106|HTCH|2551|HUTCHINSON TECHNOLOGY INC|6.19
20091030|448415208|HUWHY|675|HUTCHISON WHAMPOA LTD ADR|34.97
20091030|448880104|HYGN|37084|Hydrogenetics Inc Common Stock|.
20091030|448883108|HYGSD|368870|HYDROGENICS CORP-CORP HYDROGEN|0.50
20091030|448947408|IDTC|313|IDT CORP COM STK|3.59
20091030|448947507|IDT|201|IDT CORP COM STK CLASS B NEW|3.83
20091030|448954107|HDY|12464|HYPERDYNAMICS CORP|1.40
20091030|44914Y207|HYPF|407|HYPOWER FUEL INC NEW|0.02
20091030|44919F104|HYTM|8611|HYTHIAM INC|0.44
20091030|44921B208|IBCPO|892|IBC CAP FIN II TR PFD|6.20
20091030|449229103|IBXG|117140|IBX GROUP INC|.
20091030|44924K205|ICBT|286051|ICBS LTD COMMON STOCK NEW (DE)|.
20091030|44925B105|IBRC|1574206|iBrands Corporation Common Sto|.
20091030|44925C103|ICFI|2|ICF INTERNATIONAL, INC.|28.99
20091030|449293109|ICOC|881|ICO INC|4.18
20091030|44930K108|ICOG|795|ICO GLOBAL COMM HLDGS LTD DE C|0.80
20091030|44930M120|ICOPZ|5600|ICOP DIGITAL, INC NON-REDEEMAB|0.19
20091030|44934T105|ICXT|163|ICX TECHNOLOGIES INC COM STK (|5.60
20091030|44949K107|IEHC|500|IEH CORP|3.44
20091030|449593102|IGOI|1001|IGO, INC|1.36
20091030|44963Q105|IJJP|119400|IJJ CORPORATION|.
20091030|449661503|ILXRQ|1500|ILX RESORTS INC|0.01
20091030|44973X108|IMWL|280607|IMUSIC WORLDWIDE LTD COM STK|0.05
20091030|44977W106|PPR|100|ING PRIME RATE TST SBI|5.11
20091030|44980Y305|IPCS|576|IPCS INC|23.89
20091030|449810100|IRR|3814|ING RISK MANAGED NATURAL RESOU|17.12
20091030|44982L103|IPIXQ|2|IPIX CORPORATION|.
20091030|44982N109|IGA|551|ING GLOBAL ADVANTAGE AND PREMI|13.39
20091030|44984A105|IPCM|54|IPC THE HOSPITALIST COMPANY, I|31.00
20091030|45031T872|ITCD|1400|ITC DELTACOM, INC. NEW|1.40
20091030|45031U101|SFI|21673|ISTAR FINANCIAL INC|2.32
20091030|45031U408|SFIPRD|480|ISTAR FINL INC SR D CM RDM PFD|7.58
20091030|45031U507|SFIPRE|1|ISTAR FINANCIAL INC 7.875% PFD|7.37
20091030|45068B109|ESI|259|ITT EDUCATIONAL SERVICES INC|92.46
20091030|45070W109|IVD|150|IVAX DIAGNOSTICS INC|0.59
20091030|45073X104|IXEH|500|IX ENERGY HLDGS INC COM STK (D|0.07
20091030|450737101|IBDRY|4201|IBERDROLA SA DPON ADR (SPAIN) |37.22
20091030|450828108|IBKC|123|IBERIABANK CORPORATION|44.54
20091030|450911102|ITT|728|ITT CORPORATION;COM USD1|54.36
20091030|450936109|IAPLY|147|ICAP PLC SPONSORED ADR (UK)|13.92
20091030|45103T107|ICLR|85|ICON PLC ADS|25.39
20091030|45104G104|IBN|516|ICICI BANK LTD ADS(RP 2EQTY SH|33.67
20091030|45104P104|ICGN|670|ICAGEN, INC.|0.45
20091030|45105L102|ITXZF|300|ICRON TECHS CORP|0.29
20091030|451055107|ICON|11435|ICONIX BRAND GROUP, INC.|12.28
20091030|451100101|IEP|554|ICAHN ENTERPRISES L.P|40.44
20091030|451107106|IDA|933|IDACORP INC (HOLDING CO)|28.44
20091030|45129P105|IIBK|504|IDAHO INDEPENDENT BK COEUR DAL|7.65
20091030|45166R204|IDIX|200|IDENIX PHARMACEUTICALS INC|2.50
20091030|451665111|IDIWS|50|IDEATION ACQUISITION CORP WTS |2.13
20091030|45167R104|IEX|1460|IDEX CORPORATION|29.10
20091030|45169Q104|IENT|3100|IENTERTAINMENT NETWORK INC|0.01
20091030|45169U105|IGTE|634|IGATE CORPORATION|9.09
20091030|45173E105|IKAN|653|IKANOS COMMUNICATIONS, INC.|1.77
20091030|452092505|IPCHM|35|ILLINOIS PWR 4.42% CUM PFD|33.16
20091030|452308109|ITW|358|ILLINOIS TOOL WORKS|46.94
20091030|452439201|DISK|4567|IMAGE ENTERTAINMENT INC|0.77
20091030|45245A107|IMN|388|IMATION CORPORATION|9.41
20091030|45245S108|IWSY|4602|IMAGEWARE SYSTEMS,INC|0.77
20091030|45247Q100|IIG|1989|IMERGENT INC|6.98
20091030|45248C100|IMJX|187941|IMAGEXPRESS INC|.
20091030|45248F103|IMGG|116688|IMAGING3 INC|0.66
20091030|452525306|ICCC|1131|IMMUCELL CORP|4.15
20091030|45253Q101|IMYN|45959|IMMUNOSYN CORP COM STK (DE)|0.22
20091030|452536105|IMUC|50700|ImmunoCellular Therapeutics, L|1.08
20091030|452553308|IMPUY|245|IMPALA PLATINUM HLDGS LTD SPON|22.57
20091030|45257A102|ISVLF|3500|IMPACT SILVER CORP (CDA)|0.73
20091030|45257G109|IFUS|23836|Impact Fusion International In|0.03
20091030|45257K100|IMSU|6526|IMPACT MED SOLUTIONS INC COM S|0.20
20091030|452848401|IPII|270|IMPERIAL INDS INC-NEW|0.88
20091030|452907108|IMMU|87|IMMUNOMEDICS INC|3.70
20091030|452908106|IMRGA|560|IMREG INC CL-A|.
20091030|453038408|IMO|5383|IMPERIAL OIL LTD|37.67
20091030|453078305|IPMN|997|Imperial Petroleum, Inc. New C|0.14
20091030|453096208|IPSU|187|IMPERIAL SUGAR COMPANY-NEW|12.58
20091030|453142101|ITYBY|48|IMPERIAL TOBACCO GRP ADS(RP 2 |59.81
20091030|45320R108|IMSC|2800|IMPLANT SCIENCES CORP|0.07
20091030|45326M202|IDGI|4972|Inca Designs, Inc. New Common |.
20091030|45337C102|INCY|1174|INCYTE CORPORATION|5.99
20091030|453432106|IFSB|79|INDEPENDENCE FED SVGS BK D C|1.54
20091030|453836108|INDB|110|INDEPENDENT BANK CORP (MASS)|21.78
20091030|453838104|IBCP|133|INDEPENDENT BANK CORP (MICH)|1.04
20091030|45408X100|IGC|950|INDIA GLOBALIZATON CAPITAL, IN|1.70
20091030|45409B107|QAI|3052|IQ HEDGE MULTI-STRATEGY COMPOS|27.30
20091030|45409B206|MCRO|74|IQ HEDGE GLOBAL MACRO ETF|26.48
20091030|45409B602|CPI|150000|INDEXIQ ETF TR IQ CPI INFLATIO|25.09
20091030|45409B883|GRES|4511|INDEXIQ ETF TR IQ ARB GLOBAL R|24.56
20091030|454889775|IJD|540|INDIANA MICHIGAN POWER CO 6% S|25.78
20091030|455688101|IDGG|41947|Indigo-Energy, Inc. Common Sto|0.03
20091030|455778100|IF|13186|INDONESIA FUND INC|9.57
20091030|455807107|IDCBY|64|Industrial & Commercial Bank o|40.59
20091030|456463108|IBA|55|INDUSTRIAS BACHOCO S.A.B DE C.|23.47
20091030|456607100|IDMCQ|46354|INDYMAC BANCORP,INC.|0.08
20091030|45661Q107|NRGP|300|INERGY HOLDINGS, L.P.|49.28
20091030|456615103|NRGY|203|INERGY L.P.|31.41
20091030|45666Q102|INFA|215015|INFORMATICA CORP|21.85
20091030|45667G103|INFN|586|INFINERA CORPORATION COMMON ST|7.62
20091030|45667P103|INNX|2000|INFINITE NETWORKS CORP|0.03
20091030|456696103|IAIC|492|INFORMATION ANALYSIS INC|0.10
20091030|45678T300|INSP|430|INFOSPACE INC NEW COM STK|8.60
20091030|456788108|INFY|596|INFOSYS TECHNOLOGIES LTD ADS|47.26
20091030|456837103|ING|43910|ING GROEP NV ADS (BEAR DEP RCT|13.71
20091030|456837202|IND|53|ING GROEP N.V.% ING PERPETUAL |17.48
20091030|456837509|ISG|130|ING GROEP, N.V. PERPETUAL DENT|15.92
20091030|456837806|IGK|300|ING GROEP NV PERPETUAL HYBRID |20.88
20091030|45684E107|IGD|65|ING GLOBAL EQUITY DIVIDEND AND|12.74
20091030|45684Q100|IID|385|ING INTERNATIONAL HIGH DIVIDEN|14.55
20091030|456910306|IMCI|54475|INFINITE GROUP INC|0.41
20091030|457030104|IMKTA|509|INGLES MARKETS INC CL-A|15.51
20091030|45719T103|INHX|1260|INHIBITEX INC|1.04
20091030|457461200|IRC|1|INLAND REAL ESTATE CORP|8.57
20091030|457642205|INOD|58|INNODATA ISOGEN INC|6.81
20091030|457647105|INVX|4488|INNOVEX INC|0.09
20091030|457669208|INSM|54064|INSMED INC-NEW|0.72
20091030|45767M109|INOC|1241|INNOTRAC CORP|2.85
20091030|45768S105|IOSP|448|INNOSPEC, INC.|14.13
20091030|45771Q104|IXSBF|17200|INNEXUS BIOTECHNOLOGY INC|0.08
20091030|45773R100|INVC|22209|INNOVATIVE CARD TECHNOLOGIES, |0.35
20091030|45773Y105|INWK|6013|INNERWORKINGS INC COM STK|5.29
20091030|45774W108|IIIN|603|INSTEEL INDUSTRIES INC|11.14
20091030|45776R107|IBGH|23|INNOVATIVE BEVERAGE GROUP HLDG|1.42
20091030|45784P101|PODD|61889|INSULET CORP COM STK (DE)|10.31
20091030|45790H101|IPXHY|28|INPEX CORPORATION UNSPONSORED |81.61
20091030|457985208|IART|99|INTEGRA LIFESCIENCES HLDGS CP |30.53
20091030|45809F104|PIF|81|INSURED MUNICIPAL INCM FD|14.06
20091030|458118106|IDTI|1095|INTEGRATED DEVICE TECH INC|6.07
20091030|45814P105|IBNK|1893|INTEGRA BANK CORP|0.87
20091030|458140100|INTC|4580|INTEL CORP;COM USD0.001|19.22
20091030|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20091030|45816W504|ITLN|363|INTELLON CORP COM STK (FL)|7.05
20091030|45817G102|IDN|205|INTELLICHECK MOBILISA INC COM |1.48
20091030|458189107|ICMTF|1500|INTER-CITIC MINERALS INC|0.76
20091030|45822H103|IECM|36000|INTELECOM INC COM STK (DE)|0.07
20091030|45822P105|TEG|33|INTEGRYS ENERGY GROUP INC COM |34.98
20091030|458334109|IPAR|101|INTER PARFUMS INC|12.40
20091030|45840J107|IDC|345|INTERACTIVE DATA CORP|25.90
20091030|458483203|INRK|125835|INTERCLICK, INC. NEW COMMON ST|5.38
20091030|45857P301|IHG|2733|INTERCONTINENTAL HOTELS GROUP |13.19
20091030|45867G101|IDCC|148|INTERDIGITAL|20.51
20091030|458742103|ILNTQ|102989|INTERLIANT INC|.
20091030|458786100|IN|14|INTERMEC, INC.|13.02
20091030|45881M100|IMCB|75|INTERMOUNTAIN COMMUNITY BANCRP|2.89
20091030|45884X103|ITMN|1235|INTERMUNE INC|12.03
20091030|45885A300|INAP|280|INTERNAP NETWORK SERVICES CORP|3.28
20091030|458859105|IARO|460894|International Aerospace Enterp|0.03
20091030|458876109|ALLX|25|INT'L ALLIANCE RESOURCES INC|0.04
20091030|458977204|ITMSF|100|INTERMAP TECH CORP CL-A|2.34
20091030|459028106|IAAC|83|INTL ASSET HOLDING CORP|18.02
20091030|459044103|IBOC|1901|INTL BANCSHARES CORP (TX)|16.30
20091030|459200101|IBM|1908|INTL BUSINESS MACHINES CORP|122.87
20091030|45923G103|ICRD|82|INTERNATIONAL CARD ESTABLISHME|0.02
20091030|45928B109|ICBU|14302|International Coastal Biofuels|.
20091030|45928H106|ICO|1243|INTERNATIONAL COAL GROUP INC|4.31
20091030|45945G107|IEXCF|5000|INT'L ENEXCO LTD (F)|0.35
20091030|459506101|IFF|219|INTL FLAVORS & FRAGRANCES|38.72
20091030|459902102|IGT|44|INTL GAME TECHNOLOGY|18.64
20091030|460146103|IP|2833|INTERNATIONAL PAPER CO|23.24
20091030|46018M104|IPRPY|1305|INTERNATIONAL PWR ADS(10 ORD) |42.39
20091030|460277106|ROY|11377|INTERNATIONAL ROYALTY CORP (CD|3.85
20091030|460321201|ISH|168|INTL SHIPHOLDING CORP|33.92
20091030|46051L104|THM|151956|INTL TOWER HILL MINES LTD|4.80
20091030|46056H306|IWGFF|490|INTERNATIONAL WAYSIDE GOLD MIN|1.17
20091030|46059V104|IIH|956|INTERNET INFRASTRUC HLDR TR|2.30
20091030|460593106|INPH|130|INTERPHASE CORP|2.52
20091030|460608102|INET|403|INTERNET BRANDS, INC. CLASS A |8.21
20091030|46062P201|INAR|185118|INTERNETARRAY INC NEW COM STK |.
20091030|46069S109|ISIL|664|INTERSIL CORP CL-A|13.05
20091030|460951106|IOC|4006|INTEROIL CORP (F)|48.02
20091030|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20091030|46113M108|IILG|801|INTERVAL LEISURE GROUP INC (DE|11.37
20091030|461148108|IVAC|629|INTEVAC INC|10.93
20091030|46115H107|ISNPY|38|INTESA SANPAOLO SPA SPONS ADR |26.18
20091030|46120E602|ISRG|28|INTUITIVE SURGICAL INC|253.55
20091030|461202103|INTU|294|INTUIT INC|29.73
20091030|46121Y102|IPI|1206|INTREPID POTASH, INC|26.40
20091030|46122W105|INUV|100|INUVO, INC COM|0.23
20091030|46126P106|IMA|437|INVERNESS MEDICAL INNOVATIONS |39.01
20091030|46128X107|INVT|10|INVESTAMERICA INC (NV)|.
20091030|46131B100|IVR|1050|INVESCO MORTGAGE CAPITAL INC C|20.15
20091030|461368102|PPM|881|INVESTMENT GRADE MUNPL INCM FD|13.80
20091030|46145F105|ITG|97|INVESTMENT TECH GROUP INC(NEW)|22.54
20091030|46147M108|ICH|80|INVESTORS CAPITAL HOLDINGS LTD|1.79
20091030|461804106|ITIC|22|INVESTORS TITLE CO|31.10
20091030|461838302|IVIT|604018|INVICTA GROUP, INC. NEW COMMON|.
20091030|46185W109|INXI|1979|INX, INC.|6.85
20091030|462044108|IO|4927|ION GEOPHYSICAL CORPORATION|4.27
20091030|462594201|IWA|357|IOWA TELECOMMUNICATIONS SERVIC|12.00
20091030|46261R107|IPT|1285|IPARTY CORP|0.22
20091030|46264M303|IRBS|4500|IR BIOSCIENCES HOLDINGS, INC. |0.28
20091030|46267Q103|IRE|1306|GOVERNOR-BK OF IRELND ADS(4ORD|11.32
20091030|46267T206|IRLD|1849|Ireland Inc. New Common Stock |0.38
20091030|46269C102|IRDM|4266|IRIDIUM COMM INC COM STK (NY) |9.10
20091030|462726100|IRBT|17859|IROBOT CORPORATION|13.84
20091030|462846106|IRM|374|IRON MOUNTAIN INC DELAWARE|25.37
20091030|463664607|IRSN|350|IRVINE SENSORS CORP|0.42
20091030|464119106|IRWNQ|282|IRWIN FINANCIAL CORP|0.03
20091030|46426P103|ISOOQ|12300|ISCO INTERNATIONAL INC|.
20091030|46428Q109|SLV|3970|ISHARES SILVER TRUST|16.41
20091030|46428R107|GSG|381|ISHARES S&P GSCI CMDITY-INDEXE|32.20
20091030|464285105|IAU|480|ISHARES COMEX GOLD TRUST|102.76
20091030|464286103|EWA|1578|ISHARES MSCI AUSTRALIA IDX FD |22.92
20091030|464286400|EWZ|1866|ISHARES MSCI BRAZIL|72.01
20091030|464286566|ESR|20084|ISHARES MSCI EMERGING MARKETS |27.10
20091030|464286582|SCJ|88|ISHARES MSCI JAPAN SMALL CAP I|41.80
20091030|464286608|EZU|97860|ISHARES MSCI EMU INDEX FUND|37.83
20091030|464286624|THD|670|ISHARES MSCI THAILAND INVESTAB|40.16
20091030|464286632|EIS|405|ISHARES INC MCSI ISRAEL CAPPED|50.40
20091030|464286640|ECH|100|ISHARES INC MCSI CHILE INDEX F|49.73
20091030|464286657|BKF|262822|ISHARES INC MCSI BRIC INDEX FD|44.04
20091030|464286665|EPP|27085|ISHARES PACIFIC EX-JAPAN INDEX|41.14
20091030|464286699|EWU|2278|ISHS MSCI UTD KINGDOM IDX FD|16.07
20091030|464286715|TUR|533|ISHARES MSCI TURKEY INVESTABLE|51.53
20091030|464286731|EWT|1970|ISHARES MSCI TAIWAN INDEX FUND|11.97
20091030|464286749|EWL|813|ISHARES MSCI SWITZERLND IDX FD|21.87
20091030|464286764|EWP|188|ISHARES MSCI SPAIN INDEX FD|50.57
20091030|464286772|EWY|15856|ISHS MSCI SOUTH KOREA IDX FD|44.96
20091030|464286780|EZA|272|ISHARES MSCI SOUTH AFRICA INDE|54.19
20091030|464286806|EWG|780|ISHARES MSCI GERMANY INDEX FD |22.06
20091030|464286814|EWN|917|ISHARES MSCI NETHERLNDS INVEST|20.13
20091030|464286822|EWW|55650|ISHARES MSCI MEXICO INVESTABLE|45.30
20091030|464286848|EWJ|53507|ISHARES MSCI JAPAN INDEX FUND |9.66
20091030|464286871|EWH|598|ISHARES MSCI HONG KONG IDX FD |15.81
20091030|464287101|OEF|456|ISHARES S&P 100 INDEX FD|49.67
20091030|464287119|JKE|523|ISHARE MORNINGSTAR LARGE GROWT|54.63
20091030|464287127|JKD|5671|ISHARES MORNINGSTAR LARGE CORE|61.37
20091030|464287150|ISI|17182|ISHARES S&P 1500 INDEX FD|47.81
20091030|464287168|DVY|198|ISHARES DOW JONES SELECT DIVID|41.69
20091030|464287176|TIP|200|ISHARES BARCLAYS TREAS INFLATI|103.63
20091030|464287184|FXI|75886|ISHARES FTSE/XINHUA CHINA 25 I|43.21
20091030|464287192|IYT|7746|ISHARES DOW JONES TRANSP AVG I|66.31
20091030|464287200|IVV|499|ISHARES S&P 500 INDEX FUND|106.96
20091030|464287226|AGG|1|ISHARES BARCLAYS U.S. AGGR BON|104.41
20091030|464287234|EEM|715|ISHARES MSCI EMERGING MARKETS |39.42
20091030|464287242|LQD|554|ISHARES IBOXX $ INVESTOP INVES|104.74
20091030|464287275|IXP|29|ISHARES S&P GLOBAL TELECOMMUNI|54.22
20091030|464287291|IXN|840|ISHARES S&P GLOBAL INFORMATION|52.19
20091030|464287309|IVW|780|ISHARES S&P 500 GROWTH INDEX F|55.28
20091030|464287341|IXC|1|ISHARES S&P GLOBAL ENERGY SECT|36.01
20091030|464287374|IGE|581|ISHARE TR S&P GSSI NAT RES IND|33.66
20091030|464287390|ILF|1217|ISHARES S&P LATIN AMERICA 40 I|45.16
20091030|464287408|IVE|70|ISHARES S&P 500 VALUE INDEX FU|50.86
20091030|464287432|TLT|109599|ISHARES BARCLAYS 20+ YEAR TREA|94.41
20091030|464287440|IEF|844|ISHARES BARCLAYS|91.30
20091030|464287457|SHY|328717|ISHARES BARCLAYS 1-3 YEAR TREA|83.92
20091030|464287465|EFA|23884|ISHARES TR MSCI EAFE INDEX FD |55.20
20091030|464287481|IWP|3154|ISHARES RUSSELL MIDCAP GROWTH |41.99
20091030|464287499|IWR|199|ISHARES RUSSELL MIDCAP INDEX F|77.07
20091030|464287507|IJH|242|ISHARES S&P MIDCAP400 INDEX|67.64
20091030|464287523|IGW|38111|ISHARES TR S&P GSTI SEMICONDUC|41.96
20091030|464287549|IGM|656|ISHARES TR S&P GSTI TECHNOLOGY|49.97
20091030|464287556|IBB|60407|ISHARES NASDAQ BIOTECH INDX FD|74.30
20091030|464287572|IOO|14773|ISHARES S&P GLOBL 100 INDEX FD|59.41
20091030|464287580|IYC|459|ISHARS DJ US COSUMER SERVICES |52.22
20091030|464287598|IWD|1|ISHARES RUSSELL 1000 VAL INDEX|55.57
20091030|464287606|IJK|476|ISHARES S&P MIDCAP 400 VALUE I|73.24
20091030|464287614|IWF|2289|ISHARES RUSSELL 1000 GR IND|46.78
20091030|464287622|IWB|86|ISHARES RUSSELL 1000 INDEX FD |58.42
20091030|464287655|IWM|358886|ISHARES RUSSELL 2000 INDEX|57.91
20091030|464287689|IWV|2445|ISHARES RUSSELL 3000 INDEX|62.12
20091030|464287705|IJJ|5222|ISHARES S&P MIDCAP 400 VALUE I|61.19
20091030|464287721|IYW|1306|ISHARES DJ US TECH SECT IDX FD|52.81
20091030|464287739|IYR|20580|ISHARES DJ US REAL EST IDX FD |41.32
20091030|464287754|IYJ|1947|ISHARES DJ US INDL SECT IDX FD|49.56
20091030|464287762|IYH|420|ISHARES DJ US HLTHCR SECT IDX |58.18
20091030|464287770|IYG|16367|ISHARES DJ US FINL SVCS IDX FD|55.07
20091030|464287788|IYF|2847|ISHARES DJ US FIN'L SEC INDEX |51.99
20091030|464287812|IYK|1994|ISHARS DJ US CONSUMER GOODS SE|53.49
20091030|464287838|IYM|11928|ISHARS DJ US BASICMAT SECT IDX|54.98
20091030|464287861|IEV|79638|ISHARES S&P EUROPE 350 INDEX|39.06
20091030|464287879|IJS|270|ISHARES S&P SMALLCAP 600 VALUE|54.34
20091030|464288109|JKF|52|ISHARES MORNINGSTAR LARGE VALU|52.76
20091030|464288117|IGOV|674|ISHARES S&P/CITIGROUP INTERNAT|106.80
20091030|464288125|ISHG|2700|ISHARES S&P/CITIGROUP 1-3 YEAR|107.40
20091030|464288158|SUB|68|ISHARES S&P SHORT TERM NATIONA|105.35
20091030|464288166|AGZ|365|ISHARES LEHMAN AGENCY BOND FUN|108.24
20091030|464288174|WOOD|447|ISHARES S&P GLOBAL TIMBER & FO|35.82
20091030|464288182|AAXJ|735|ISHARES MSCI ALL COUNTRY ASIA |52.94
20091030|464288190|FCHI|1296|ISHARES FTSE CHINA (HK LISTED)|49.29
20091030|464288208|JKG|55|ISHARES MORNINGSTAR MID CORE I|63.34
20091030|464288216|EMIF|673|ISHARES S&P EMERGING MARKETS I|28.00
20091030|464288224|ICLN|935|ISHARES S&P GLOBAL CLEAN ENERG|21.11
20091030|464288232|NUCL|191|ISHARES S&P GLOBAL NUCLEAR ENE|40.98
20091030|464288240|ACWX|127458|ISHARES MSCI ACWI EX US INDEX |40.16
20091030|464288257|ACWI|13635|ISHARES MSCI ACWI INDEX FUND|41.07
20091030|464288265|TOK|934|ISHARES MSCI KOKUSAI INDEX FD |35.46
20091030|464288281|EMB|853|ISHARES JPMORGAN USD EMERGING |101.48
20091030|464288307|JKH|3628|ISHARE MORNINGSTAR MID GROWTH |70.01
20091030|464288323|NYF|650|ISHARES S&P AMT-FREE MUNI BOND|105.45
20091030|464288356|CMF|333|ISHARES S&P CA AMT-FREE MUNI B|106.38
20091030|464288372|IGF|1020|ISHARES S&P GLOBAL INFRASTRUCT|33.34
20091030|464288406|JKI|332|ISHARES MORNINGSTAR MID VALUE |60.91
20091030|464288414|MUB|67763|ISHARES S&P NATL AMT-FREE MUNI|102.85
20091030|464288422|WPS|219|ISHRS S&P DEVELOPED EX-US PPTY|31.35
20091030|464288430|AIA|100000|ISHARES S&P ASIA 50 INDEX FUND|38.31
20091030|464288448|IDV|26|ISHARES DOW JONES INTERNATIONA|31.50
20091030|464288455|IFNA|124|ISHRS TR FTSE EPRA/NAREIT NO. |28.07
20091030|464288463|IFAS|100|ISHRS TR FTSE EPRA/NAREIT DEVE|29.16
20091030|464288489|IFGL|1852|ISHRS TR FTSE EPRA/NAREIT DEVE|29.74
20091030|464288497|IFSM|1009|ISHRS FTSE DEVEL SM CAP EX-NOR|32.75
20091030|464288505|JKJ|626|ISHARES MORNINGSTAR SMALL CORE|65.98
20091030|464288513|HYG|24938|ISHARES TR IBOXX $ HIGH YIELD |85.99
20091030|464288547|RTL|160|ISHARES FTSE NAREIT RETAIL CAP|19.71
20091030|464288554|FIO|634|ISHARES FTSE NAREIT IND/OFFICE|20.77
20091030|464288588|MBB|2359|ISHARES BARCLAYS MBS BOND FD|106.99
20091030|464288596|GBF|132|ISHARES BARCLAYS GOVT CR BD FD|105.52
20091030|464288612|GVI|643|ISHARES BARCLAYS INTERMED GOVT|105.96
20091030|464288620|CFT|522|ISHARES BARCLAYS CR BD FD|101.64
20091030|464288638|CIU|1330|ISHARES BARCLAYS INTERMEDIATE |103.07
20091030|464288646|CSJ|264038|ISHARES BARCLAYS 1-3 YR CD BD |104.17
20091030|464288653|TLH|652|ISHARES BARCLAYS 10-20 YR TREA|109.77
20091030|464288661|IEI|46547|ISHARES BARCLAYS 3-7 YR TREAS |111.95
20091030|464288679|SHV|53640|ISHARES|110.23
20091030|464288687|PFF|1017|ISHARES S&P U.S. PREFERRED STK|34.95
20091030|464288711|JXI|4380|ISHARES S&P GLOBAL UTILITIES S|45.78
20091030|464288729|EXI|25|ISHARES S&P GLOBAL INDUSTRIALS|42.70
20091030|464288737|KXI|519|ISHARES S&P GLOBAL CONSUMER ST|55.74
20091030|464288745|RXI|144|ISHARES S&P GLOBAL CONSUMER DI|41.69
20091030|464288752|ITB|358706|ISHARES TR DOW JONES US HOME C|11.50
20091030|464288778|IAT|10732|ISHARES TR DOW JONES US REGION|20.51
20091030|464288786|IAK|5|ISHARES TR DOW JONES US INS IN|26.60
20091030|464288828|IHF|215|ISHARES TR DOW JONES US HEALTH|42.85
20091030|464288836|IHE|604|ISHARES TR DOW JONES US PHARMA|51.54
20091030|464288877|EFV|1579|MSCI EAFE VALUE INDEX FUND|51.21
20091030|464288885|EFG|593|MSCI EAFE GROWTH INDEX FUND|54.53
20091030|464289107|TGR|47|ISHARES S&P TARGET DATE RETIRE|27.65
20091030|464289206|TZD|60|ISHARES S&P TARGET DATE 2010 I|28.61
20091030|464289305|TZE|794|ISHARES S&P TARGET DATE 2015 I|28.81
20091030|464289404|TZG|20|ISHARES S&P TARGET DATE 2020 I|28.97
20091030|464289420|IWX|1471|ISHARES TR RUSSELL 200 VALUE I|24.95
20091030|464289438|IWY|6999|ISHARES TR RUSSELL 200 GROWTH |25.36
20091030|464289446|IWL|2422|ISHARES TR RUSSELL 200 INDEX F|25.15
20091030|464289503|TZI|100|ISHARES S&P TARGET DATE 2025 I|29.06
20091030|464289602|TZL|1139|ISHARES S&P TARGET DATE 2030 I|29.11
20091030|464289701|TZO|568|ISHARES S&P TARGET DATE 2035 I|28.85
20091030|464289800|TZV|80|ISHARES S&P TARGET DATE 2040 I|29.19
20091030|464289859|AOA|1140|ISHARES S&P AGGRESSIVE ALLOCAT|28.71
20091030|464289875|AOM|32097|ISHARES S&P MODERATE ALLOCATIO|27.77
20091030|464289883|AOK|134|ISHARES S&P CONSERVATIVE ALLOC|27.06
20091030|46432L104|ISLN|1859|ISILON SYSTEMS, INC. COM|5.90
20091030|464592104|ISLE|436|ISLE OF CAPRI CASINOS INC|8.34
20091030|46489V104|ISR|384|ISORAY INC|1.18
20091030|465036200|ISCHY|9035|Israel Chemicals Limited Unspo|12.40
20091030|465141406|ISRL|45|ISRAMCO INC|86.93
20091030|465562106|ITUB|70879|ITAU UNIBANCO BANCO HLDGS S.A.|20.28
20091030|465717106|ITOCY|41|ITOCHU CORP-ADR-|63.12
20091030|46579N103|IVN|1585|IVANHOE MINES LTD|11.14
20091030|465790103|IVAN|6585|IVANHOE ENERGY INC|2.30
20091030|466032109|JJSF|357|J & J SNACK FOODS CORP|40.27
20091030|466090107|JASO|774|JA SOLAR HOLDINGS CO., LTD. AD|4.00
20091030|46612H402|JCG|2892|J. CREW GROUP, INC.|41.81
20091030|466212107|JMAR|100|JMAR TECHNOLOGIES INC|0.01
20091030|46623D200|JPMPRJ|50620|JP MORGAN CHASE CAPITAL X PFD |25.22
20091030|46625H100|JPM|21458|JPMORGAN CHASE & CO COM STK|44.35
20091030|46625H365|AMJ|4013|JPMORGAN CHASE & CO ALERIAN ML|26.02
20091030|46625H621|JPMPRI|112|JPMORGAN CHASE & CO DEP SHS RE|26.82
20091030|46625H696|JPMPRG|8|JP MORGN CHASE DEP RP1/4 5.49%|44.00
20091030|46625H712|JPMPRF|152|JPMORGAN CHASE & CO DEP RPSTG |45.10
20091030|46626E205|JCOM|865|J2 GLOBAL COMMUN INC|20.60
20091030|46626V207|JPMPRK|6589|JP MORGAN CHASE CAP XI SER K|21.75
20091030|46626X203|JPMPRX|168|JP MORGAN CHASE CAPITAL XII TR|23.13
20091030|466367109|JACK|740|JACK IN THE BOX INC.|18.94
20091030|468202106|JTX|474|JACKSON HEWITT TAX SERVICE|5.02
20091030|469783104|JACO|1027|JACO ELECTRONICS INC|0.56
20091030|469871206|JADA|5000|Jade Art Group Inc. New Common|0.45
20091030|47009M103|JAG|20749|JAGUAR MINING INC|8.80
20091030|47012E106|JAKK|2900|JAKKS PACIFIC INC|14.74
20091030|47023A101|JMBA|1585|JAMBA, INC. COM STK|1.48
20091030|47030M106|JHX|119|JAMES HARDIE INDS ADS (5 UTS) |32.12
20091030|470355207|JRCC|4|JAMES RIVER COAL NEW|20.46
20091030|470773102|JLWT|2500|JANEL WORLD TRADE LTD|0.44
20091030|47109U104|JOF|650|JAPAN SMALLER CAPITALIZATION F|7.38
20091030|471109108|JAH|1511|JARDEN CORPORATION|28.51
20091030|471115402|JMHLY|9165|JARDINE MATHESON HLDGS LTD ADR|30.50
20091030|471122200|JSHLY|1|JARDINE STRATEGIC HLDGS LTD BE|34.48
20091030|47116H104|JSMN|2762|JASMINE LTD|.
20091030|472100106|JYHW|750|Jayhawk Energy, Inc. Common St|0.28
20091030|47214A100|JCDS|44709|JC DATA SOLUTIONS INC|.
20091030|472147107|JAZZ|67658|JAZZ PHARMACEUTICALS INC COM S|6.66
20091030|47231X109|JEDM|211|Jedi Mind, Inc. Common Stock|0.10
20091030|472319102|JEF|100528|JEFFERIES GROUP INC(NEW)|27.07
20091030|476493101|JRONY|306|Jeronimo Martins SGPS SA Unspo|18.52
20091030|477046106|JLI|6927|JESUP & LAMONT INC|0.52
20091030|47712W109|JAUGF|25359|JET GOLD CORP|0.07
20091030|477143101|JBLU|6995|JETBLUE AIRWAYS CORPORATION|5.18
20091030|47733C207|JCTCF|261|JEWETT-CAMERON TRADING LTD|6.56
20091030|47737M102|JIXAY|279|JIANGXI COPPER CO LTD SPONS AD|91.66
20091030|47737R101|JGBO|323723|Jiangbo Pharmaceuticals, Inc. |11.80
20091030|47758P307|JAS|195|JO-ANN STORES INC|26.88
20091030|47758X102|JINFF|9139|JINSHAN GOLD MINES INC|1.70
20091030|47759G108|JNGW|3900|Jingwei International Limited |2.70
20091030|477839104|JBT|43|JOHN BEAN TECHNOLOGIES CORPORA|16.55
20091030|478366107|JCI|3963|JOHNSON CONTROLS INC|24.86
20091030|479087207|JELCY|1861|JOHNSON ELECTRIC HLDG SPON ADR|4.49
20091030|480074103|JNY|93536|JONES APPAREL GROUP INC|18.23
20091030|48020Q107|JLL|113|JONES LANG LASALLE INC|48.28
20091030|480838101|JOSB|839|JOS A BANK CLOTHIERS INC|43.13
20091030|481130102|JRN|2584|JOURNAL COMMUNICATIONS INC CL-|3.89
20091030|481165108|JOYG|723|JOY GLOBAL INC|53.43
20091030|48122F207|JPMPRY|21252|JPMORGAN CHASE CAP XIV 6.2% CA|22.80
20091030|481228203|JPMPRP|11730|JPMORGAN CHASE CAP XVI 6375 TR|23.05
20091030|48123A207|JPMPRS|13718|JPMORGAN CHASE CAP XIX CAP SEC|24.07
20091030|48123W209|JPMPRW|14405|JP MORGAN CHASE CAP XXIV GTD C|24.65
20091030|48124G104|JPMPRZ|3163|J P MORGAN CHASE & CO CAP SECS|26.89
20091030|48131M102|JUHL|1093|JUHL WIND INC COM STK|1.91
20091030|48138T100|JUMT|200|JUMA TECHNOLOGY CORP. COM STK |0.20
20091030|48203R104|JNPR|5421|JUNIPER NETWORKS INC|26.36
20091030|48206M102|JUPIY|1738|JUPITER TELECOMMUNICATIONS CO |61.53
20091030|48242V108|KCMH|15746|KCM Holdings Corporation Commo|0.05
20091030|48242W106|KBR|224|KBR INC COM|20.57
20091030|482423100|KBW|576|KBW, INC. COM|30.05
20091030|48248A306|KFN|743|KKR FINANCIAL HOLDINGS LLC COM|4.90
20091030|48248V201|KLEG|100|KL Energy Corporation New Comm|5.00
20091030|482480100|KLAC|32|KLA-TENCOR CORP|34.28
20091030|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20091030|48265W108|KPLUY|72|K PLUS S AG SPON ADR (GERMANY |28.93
20091030|48268Y101|KSP|1035|K-SEA TRANSPORTATION PARTNERS |11.14
20091030|482724309|KTLI|800|K-TEL INTERNATIONAL INC NEW|0.10
20091030|48273U102|LRN|5156|K12, INC COM STK|16.25
20091030|482730108|KTII|79|K TRON INTL INC|97.00
20091030|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20091030|48282H308|KANP|24|KAANAPALI LAND LLC|23.50
20091030|48282T104|KAI|3428|KADANT INC.|13.39
20091030|483548103|KAMN|2|KAMAN CORP CL-A|21.42
20091030|483709101|KNDI|16140|Kandi Technolgies, Corp. Commo|3.40
20091030|484836101|KCLI|279|KANSAS CITY LIFE INS CO|27.15
20091030|486587108|KDN|1179|KAYDON CORP|33.67
20091030|486606106|KYN|2820|KAYNE ANDERSON MLP INVESTMENT |21.99
20091030|48667L106|KDDIY|58|KDDI Corporation Unsponsored A|52.51
20091030|487169104|KRNY|16|KEARNY FINANCIAL|10.05
20091030|487275109|KGN|37567|Keegan Resources Inc Ordinary |4.60
20091030|487836108|K|711|KELLOGG CO|51.38
20091030|48880L107|KNDL|23|KENDLE INTL INC|17.27
20091030|488810102|KNDR|600|Kender Energy Inc Common Stock|0.15
20091030|491292108|KFFB|365|KENTUCKY FIRST FEDERAL BANCORP|11.12
20091030|492051305|KPELY|18250|KEPPEL LTD SPONSORED ADR|11.54
20091030|492515101|KERX|938|KERYX BIOPHARMACEUTICALS, INC.|2.15
20091030|492914106|KEG|100|KEY ENERGY SERVICES INC|8.51
20091030|493267108|KEY|10000|KEYCORP (NEW)|5.66
20091030|49327Q204|KEYPRE|375|KEYCORP CAP IX TR PFD SECS|19.15
20091030|49327R103|KEYPRF|21|KEYCORP CAP X ENHANCED TR PFD |21.94
20091030|493312201|KEYO|400|KeyOn Communications Holdings,|2.30
20091030|49427F108|KRC|396|KILROY REALTY CORP|27.97
20091030|494274103|KBALB|177|KIMBALL INTL INC CL B|7.96
20091030|49435N101|KBX|500|KIMBER RESOURCES INC (CANADA) |0.66
20091030|494368103|KMB|907|KIMBERLY CLARK CORP|61.73
20091030|494386204|KCDMY|1|KIMBERLY-CLARK DE MEXICO S A B|21.16
20091030|49446R109|KIM|428|KIMCO REALTY CORPORATION|12.98
20091030|49455U100|KMR|1498|KINDER MORGAN MANAGEMENT LLC|47.68
20091030|494550106|KMP|101011|KINDER MORGAN ENER PNTRS L.P. |55.51
20091030|494580103|KND|1935|KINDRED HEALTHCARE INC|15.54
20091030|49460W208|KCI|225|KINETIC CONCEPTS INC|34.45
20091030|495582108|KG|3|KING PHARMACEUTICALS,INC|10.32
20091030|495602104|KPCM|400|KING PINE CREEK MNG LTD|0.01
20091030|496362104|KSKGY|125|Kingsgate Consolidated Ltd Spo|6.88
20091030|496902404|KGC|143785|KINROSS GOLD CORP NEW|18.61
20091030|497266106|KEX|379|KIRBY CORPORATION|33.27
20091030|497350306|KNBWY|94858|Kirin Holdings Company, Limite|16.53
20091030|49740P106|KGILF|5|KIRKLAND LAKE GOLD INC|8.37
20091030|49771A101|KISB|35|KISH BANCORP INC|70.00
20091030|497725101|KSKTF|9130|KISKA METALS CORP ORD SHS (CDA|0.69
20091030|49803T102|KRG|35301|KITE REALTY GROUP TRUST COM|3.50
20091030|49834X106|KWBT|25000|KIWA BIO TECH PRODS GROUP CORP|.
20091030|498589100|KLMK|3637|KLEVER MARKETING INC|0.08
20091030|498722107|KLSVF|18940|KLONDIKE SILVER CORP COM (CA) |0.06
20091030|498904200|KNL|72|KNOLL INC (NEW)|9.91
20091030|499005106|NITE|491|KNIGHT CAPITAL GROUP, INC. CLA|17.21
20091030|499064103|KNX|1082|KNIGHT TRANSPORTATION INC|16.30
20091030|499183804|KNOL|260|KNOLOGY INC|10.54
20091030|499184109|KNOT|385|THE KNOT INC|10.92
20091030|500117106|KDKN|13394|KODIAK ENERGY INC|0.45
20091030|50015Q100|KOG|113196|KODIAK OIL & GAS CORP|2.56
20091030|500233101|KCAP|190|KOHLBERG CAPITAL CORPORATION C|5.20
20091030|500255104|KSS|3252|KOHLS CORP|58.23
20091030|500453105|KMAGQ|318|KOMAG INC|.
20091030|500458401|KMTUY|111|KOMATSU LTD ADR-NEW|76.40
20091030|50046R101|KNM|522|KONAMI CORPORATION ADS (1 SH C|18.86
20091030|50047Q201|KJWNY|3130|KONINKLIJKE WESSANEN NV SP ADR|5.19
20091030|500472303|PHG|131|PHILIPS ELEC(KON);SPON ADR REP|26.05
20091030|50048B104|KNCAY|5|Konica Minolta Holdings Inc Un|96.16
20091030|500600101|KOPN|3029|KOPIN CORP|4.51
20091030|50063B104|KEF|300|KOREA EQUITY FUND INC|8.62
20091030|500634209|KF|437|KOREA FUND, INC (NEW)|32.98
20091030|500643200|KFY|23|KORN/FERRY INTERNATIONAL|16.25
20091030|50075N104|KFT|2705|KRAFT FOODS INC CL-A|27.55
20091030|50077B207|KTOS|1042|KRATOS DEFENSE & SECURITY SOLU|10.61
20091030|501014104|KKD|2921|KRISPY KREME DOUGHNUTS INC|3.69
20091030|501044101|KR|700|KROGER CO|23.52
20091030|501173207|KUB|256646|KUBOTA CORPORATION (ONE ADS RE|39.05
20091030|50125N104|KIROY|1966|Kumba Iron Ore Limited Sponsor|30.44
20091030|501556203|KYO|35|KYOCERA CORP ADR(RP 1 SHS)|85.45
20091030|501766109|LLFH|2000|L&L INTERNATIONAL HOLDINGS, IN|5.60
20091030|501803308|LCAV|394|LCA-VISION INC|4.58
20091030|50181P100|LCNB|137|LCNB CORPORATION|10.80
20091030|50183L107|LDK|30164|LDK SOLAR CO LTD.|7.14
20091030|50184Q105|LPPI|7733|LEEP, INC|0.03
20091030|50187A107|LHCG|1181|LHC GROUP|29.45
20091030|501884100|LKAI|1146|LKA INTERNATIONAL INC|0.23
20091030|501897102|LFUGY|700|Li & Fung Ltd Unsponsored ADR |4.39
20091030|502024102|LLXLY|100|LLX Logistica SA Sponsored ADR|4.20
20091030|50208A102|SCD|594|LMP CAPITAL AND INCOME FUND IN|9.60
20091030|502100100|LNBB|1934|L N B BANCORP INC|5.56
20091030|502117203|LRLCY|72|L'OREAL CO ADR|20.80
20091030|50212A106|ID|382|L-1 IDENTITY SOLUTIONS, INC. (|6.23
20091030|50216C108|LYTS|690|LSI INDUSTRIES INC|7.11
20091030|502160104|LXU|303|LSB INDUSTRIES INC|12.74
20091030|502403108|LTXC|1860|LTX-CREDENCE CORP COM STK (MA)|1.38
20091030|502424104|LLL|198|L-3 COMMUNICATIONS HLDGS INC|73.56
20091030|502441306|LVMUY|85|LVMH MOET HENNESSY LOUIS VUITT|21.04
20091030|50255M108|LCTZ|310|LA CORTEZ ENERGY INC, INC COMM|2.30
20091030|503459307|LJPC|11095|LA JOLLA PHARMACEUTICAL CO|0.09
20091030|503548109|LACHF|10000|LA MANCHA RES INC|1.64
20091030|504905100|DDSS|8065|LABOPHARM INC|1.53
20091030|50540R409|LH|236|LABORATORY CRP AMER HLDGS(NEW)|69.82
20091030|505447102|LAB|194|LABRANCHE AND CO INC|2.64
20091030|505597104|LG|975|THE LACLEDE GROUP INC (HOLDING|31.84
20091030|505730101|LDBKY|4|Ladbrokes Plc Sponsored ADR (U|2.07
20091030|507069201|LGDDY|400|LAGARDERE GROUPE SCA UNSPONS A|9.44
20091030|510700107|LSBK|75|LAKE SHORE BANCORP INC COM STK|7.75
20091030|510728108|LSGGF|1900|LAKE SHORE GOLD CORP|3.20
20091030|511082109|LVCA|17222|Lake Victoria Mining Company, |0.93
20091030|511637100|LBAI|39|LAKELAND BANCORP INC|6.23
20091030|511656100|LKFN|266|LAKELAND FINANCIAL CORPORATION|20.89
20091030|512815101|LAMR|200|LAMAR ADVERTISING CO CL-A|26.13
20091030|514606102|LNCE|20|LANCE INC|27.38
20091030|51476K103|LDR|64|LANDAUER INC|52.67
20091030|514765106|LDIFF|101500|LANDDRILL INTERNATIONAL INC OR|0.12
20091030|51508L103|LNY|275|LANDRY'S RESTRNTS,INC|11.85
20091030|51669T101|LMRXF|169|LARAMIDE RESOURCES LTD|1.21
20091030|51729P107|LRRA|2500|LARREA BIOSCIENCES CORP|.
20091030|517834107|LVS|1665|LAS VEGAS SANDS CORP|14.76
20091030|517942108|LHO|577|LASALLE HOTEL PROP|18.30
20091030|517942405|LHOPRD|96|LASALLE HOTEL PPTYS 7.50% SER |20.11
20091030|517942603|LHOPRG|128|LASALLE HOTEL PPTYS PFD SHS BE|19.75
20091030|51805Q102|LNGT|44799|LASER ENERGETICS INC CL A|0.13
20091030|51807U101|LCRD|57|LASERCARD CORPORATION|7.53
20091030|51829R409|LTDU|4889|Latitude Industries Inc Common|0.01
20091030|518411103|LATF|1|LATTENO FOOD CORP. NEW COMMON |0.65
20091030|518414107|LTTC|100|LATTICE INCORPORATED|0.08
20091030|518439104|EL|111|ESTEE LAUDER CO'S INC CL-A|41.14
20091030|52106W103|LGI|966|LAZARD GLOBAL TOTAL RETURN AND|14.34
20091030|52171N103|LDIS|740386|LEADIS TECHNOLOGY INC|0.98
20091030|52177P201|LNWZ|832|LEAGUE NOW HOLDINGS CORPORATIO|0.01
20091030|52186N106|LF|586|LEAPFROG ENTERPRISES INC.|3.65
20091030|521865105|LEARQ|539046|LEAR CORP|0.35
20091030|52323R101|LCRE|14896589|Lecere Corporation Common Stoc|.
20091030|523768109|LEE|100|LEE ENTERPRISES INC|3.25
20091030|52463H103|LGGNY|119|LEGAL & GENERAL GROUP SP-ADR|6.60
20091030|52464N109|LFBG|944800|Left Behind Games Inc. Common |0.02
20091030|524660107|LEG|68|LEGGETT&PLATT INC|19.75
20091030|52469V106|LEGE|50000|Legend Media, Inc. Common Stoc|0.26
20091030|52470N101|LWSP|3903|Legacy Wine & Spirits Internat|0.22
20091030|524707304|LGCY|2303|LEGACY RESERVES LP UTS LTD PAR|17.35
20091030|524901105|LM|95746|LEGG MASON INC|30.91
20091030|524901303|LMI|100|LEGG MASON, INC CORP UNIT|37.17
20091030|524908720|LEHFQ|14000|LEHMAN BROTHERS HLDGS INC PFD |0.06
20091030|524911104|LCANF|1058|LEISURE CANADA INC (F)|0.20
20091030|52520B206|LEHLQ|100|LEHMAN BROS HLDGS CAP TR IV PF|0.44
20091030|52520W317|LEHJQ|1900|LEHMAN BROS HLDGS INC DEP SH R|0.13
20091030|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20091030|52602E102|LPS|212|LENDER PROCESSING SERVICES INC|41.05
20091030|526362108|LEOM|1|Leo Motors, Inc. Common Stock |0.75
20091030|527288104|LUK|276|LEUCADIA NATIONAL CORP|23.60
20091030|52729N100|LVLT|58827|LEVEL 3 COMMUNICATIONS INC|1.20
20091030|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20091030|528872104|LXRX|3560|LEXICON PHARMACEUTICALS INC CO|1.52
20091030|529043101|LXP|1009|LEXINGTON REALTY TRUST COM|4.34
20091030|529043200|LXPPRB|80|LEXINGTON REALTY TRUST PFD SER|17.25
20091030|529043309|LXPPRC|71|LEXINGTON REALTY TRUST PFD CON|28.85
20091030|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|.
20091030|53012L108|LBMH|166860|LIBERATOR MED HLDGS INC (NY)|2.35
20091030|53015Y206|LIAU|100|LIBERTY ACQUISITION HOLDINGS C|9.82
20091030|530158104|USA|1207|LIBERTY ALL STAR EQUITY FUND|4.13
20091030|53017Q102|LBCP|222|LIBERTY BANCORP INC COM STK|7.55
20091030|530233105|LBBB|200|LIBERTY BELL BANK (NJ)|4.00
20091030|530555101|LBTYA|20|LIBERTY GLOBAL INC CLASS A|21.34
20091030|53071M104|LINTA|160|LIBERTY MEDIA HLDG CORP INTERA|11.46
20091030|53071M302|LCAPA|69|LIBERTY MEDIA HLDG CORP CAP CO|20.95
20091030|53071M500|LMDIA|57788|LIBERTY MEDIA CORP SERS A LIBE|30.79
20091030|531172104|LRY|1136|LIBERTY PROPERTY TRUST|29.63
20091030|531914109|LWAY|2|LIFEWAY FOODS INC|12.22
20091030|53215T106|LPHI|29434|LIFE PARTNERS HLDGS INC|17.27
20091030|53217R207|LTM|55461|LIFE TIME FITNESS INC|22.89
20091030|53217V109|LIFE|599|LIFE TECHNOLOGIES CORP COM STK|48.68
20091030|53220K207|LGND|533|LIGAND PHARM INC CL B|1.78
20091030|53222K106|LFVN|2767|Lifevantage Corporation Common|0.27
20091030|53224G301|LSCG|2078|LIGHTING SCIENCE GROUP CORP CO|1.40
20091030|53224K104|LTBR|1|LIGHTBRIDGE CORPORATION. COMMO|7.40
20091030|532257805|LPTH|14363|LIGHTPATH TECHNOLOGIES INC|2.10
20091030|532275104|LWLG|2246|LIGHTWAVE LOGIC, INC|2.30
20091030|532349107|LIHR|2396|LIHIR GOLD LTD SPONS ADR|28.17
20091030|532457108|LLY|1264|ELI LILLY AND CO;COM NPV|34.14
20091030|53261U205|LIME|904|lime energy co.New|6.26
20091030|532774106|TVL|151|LIN TV CORP|3.59
20091030|532791100|LNCR|274|LINCARE HOLDINGS INC|31.74
20091030|533900106|LECO|194|LINCOLN ELECTRIC HLDGS INC|44.30
20091030|534187109|LNC|905|LINCOLN NATIONAL CORP|25.34
20091030|534187802|LNCPRG|45|LINCOLN NATIONAL CORPORATION 6|20.99
20091030|535223101|LNAGY|200|Linde Ag Unsponsored ADR (Germ|10.96
20091030|535555106|LNN|1783|LINDSAY CORPORATION|33.90
20091030|53566Q107|LGCFF|1000|LINEAR GOLD CORP|1.99
20091030|535678106|LLTC|6571|LINEAR TECHNOLOGY CORP|26.56
20091030|5357EP108|LWLL|16884|LINKWELL CORP|0.18
20091030|53577W101|LKMG|349|LINKED MEDIA GROUP INC COM STK|.
20091030|535919203|LGF|50|LIONS GATE ENT CORP|5.34
20091030|535925101|LTON|309|LINKTONE LTD ADS|2.11
20091030|536020100|LINE|6062|LINN ENERGY LLC COM UTS REP LT|25.17
20091030|53612Q101|LNXGF|3868|LINUX GOLD CORP|0.07
20091030|53634X100|LQMT|87|LIQUIDMETAL TECHNOLOGIES INC|0.17
20091030|53635B107|LQDT|29|LIQUIDITY SERVICES INC COM STK|9.79
20091030|536778103|LTWV|3913|LITEWAVE CORP|0.02
20091030|536806102|LITHF|780|LITHIUM ONE INC ORDINARY SHARE|0.84
20091030|538146101|LPSN|41228|LIVEPERSON INC|5.46
20091030|53837P102|LVWR|1784|LIVEWIRE MOBILE INC COM (DEL) |0.28
20091030|53838R107|LVCLY|38511|LIVING CELL TECHNOLOGIES LTD S|2.74
20091030|539320101|LIZ|251|LIZ CLAIBORNE INC|6.12
20091030|539439109|LYG|944|LLOYDS BANKING GROUP PLC ADR|5.74
20091030|539451104|LOJN|670|LO JACK CORP|4.32
20091030|53954R105|LOCM|783|LOCAL.COM CORP COM STK|5.50
20091030|539573105|LBAS|8375|Location Based Technologies, I|0.74
20091030|540211109|LNET|655|LODGENET INTERACTIVE CORP COM |5.14
20091030|540424108|L|37250|LOEWS CORP|34.37
20091030|54142L109|LOGM|695|LOGMEIN, INC COMMON STOCK|20.64
20091030|54336Q203|LNMIY|51|LONMIN PLC SPONS ADR-NEW|25.90
20091030|54338V101|LZAGY|224|Lonza Group Ag Zuerich Unspons|7.92
20091030|543442503|LOOK|1928|LOOKSMART LTD NEW|1.32
20091030|543524300|LOOP|864|LOOPNET INC COM STK|9.13
20091030|543881106|LORL|143|LORAL SPACE & COMMUNICATIONS I|28.09
20091030|544147101|LO|1380|LORILLARD INC COM STK|78.13
20091030|544192107|LRUSF|4044|LORUS THERAPEUTICS INC (NEW)|0.08
20091030|545697104|LTTOY|664|Lottomatica Spa Sponsored ADR |22.32
20091030|548661107|LOW|150159|LOWES COMPANIES INC|19.98
20091030|548910108|LPTN|495|Lpath, Inc. Common Stock|0.99
20091030|549271104|LZ|789|LUBRIZOL CORP|67.89
20091030|549282101|LUB|1365|LUBY'S,INC|3.64
20091030|550021109|LULU|14238|LULULEMON ATHLETICA INC COM ST|26.24
20091030|55003Q103|LL|340|LUMBER LIQUIDATORS, INC. COM|20.81
20091030|55025N104|LCPRF|500|LUMINA COPPER CORP NEW COM SHS|1.03
20091030|55027E102|LMNX|2553|LUMINEX CORPORATION|15.29
20091030|550278303|LUMCQ|2272012|LUMINENT MORTGAGE CAPITAL,INC.|.
20091030|550344105|LGCU|87670|LUNA GOLD CORP|0.45
20091030|55261F104|MTB|1562|M AND T BANK CORP|65.67
20091030|55261X303|MBAH|5338|M.B.A HOLDINGS INC NEW|.
20091030|552617102|MACC|880|MACC PRIVATE EQUITIES INC|0.88
20091030|55262C100|MBI|2567|MBIA INC|4.45
20091030|55264U108|MBFI|268|MB FINANCIAL INC-NEW|18.94
20091030|55266X100|MZF|1538|MBIA CAP/CLAYMORE MGD DUR INV |13.01
20091030|552676108|MDC|208|M.D.C. HOLDINGS INC|33.85
20091030|55269P302|MDZ|713|MDS INC|8.26
20091030|552690109|MDU|1618|MDU RESOURCES GROUP INC|21.01
20091030|552690307|MDURN|46|MDU RES GROUP INC 4.70% PFD|67.00
20091030|55270B201|KRBPRE|400|MBNA CAP TR PFD SECS SER E|22.92
20091030|552705204|MDIZ|1|MDI INC NEW COM STK (DE)|0.30
20091030|552715104|WFR|126776|MEMC ELECTRONIC MATERIALS INC |12.72
20091030|55272X102|MFA|1335|MFA FINANCIAL, INC|7.52
20091030|55272X201|MFAPRA|79|MFA FINANCIAL, INC 8.5% CUM RE|24.50
20091030|552727109|MCR|734|MFS CHARTER INCOME TRUST SBI|8.73
20091030|55273C107|MIN|29176|MFS INTERMEDIATE INC TR SBI|6.79
20091030|552737108|MMT|1297|MFS MULTIMARKET INCOME TR SBI |6.15
20091030|552738106|MFM|57|MFS MUNICIPAL INCOME TRUST|6.51
20091030|55274E102|MFV|716|MFS SPECIAL VALUE TRUST SBI|6.23
20091030|55276N100|MRNA|131997|MDRNA INC COM|1.10
20091030|552848103|MTG|231278|MGIC INVESTMENT CORP|4.72
20091030|552939100|MGF|1336|MFS GOVT MARKETS INCOME TR|7.23
20091030|552953101|MGM|1369|MGM MIRAGE|9.73
20091030|55302G103|MGPI|165|MGP INGREDIENTS INC|4.28
20091030|55302L102|MDH|817|MHI HOSPITALITY CORP|1.94
20091030|55302P103|MGT|23000|MGT CAPITAL INVESTMENTS INC|0.41
20091030|55304X104|MIM|3491|MI DEVELOPMENTS INC CL A SUB V|13.82
20091030|55305B200|MHOPRA|722|M/I HOMES INC DEP SHS REPSTG 1|14.90
20091030|55306N104|MKSI|101|MKS INSTRUMENTS INC|16.40
20091030|55306V205|MIVI|998|MIV Therapeutics Inc New Commo|0.20
20091030|55312N106|MTP|2410|MLP STRATEGIC EQUITY FUND INC |14.59
20091030|553409103|MPS|300|MPS GROUP INC.|13.56
20091030|553477100|MRVC|109|MRV COMMUNICATIONS INC|0.74
20091030|553530106|MSM|300|MSC INDUSTRIAL DIRECT CO CL-A |44.83
20091030|553570102|MSGI|1|MSGI SECURITY SOLUTIONS, INC. |0.06
20091030|553777103|MTSC|283|M T S SYSTEMS CORP|27.17
20091030|553829102|MVC|424|MVC CAPITAL, INC.|9.24
20091030|553859109|MVO|1133|MV OIL TRUST UNITS BENE INT|19.02
20091030|55402X105|MWIV|20|MWI VETERINARY SUPPLY, INC.|36.56
20091030|55405W104|MYRG|153|MYR GROUP INC COM STK (DE)|18.18
20091030|554094102|MBCI|31193|MabCure Inc. Common Stock|1.12
20091030|554153106|TUC|476|MAC-GRAY CORP|8.09
20091030|554225102|MCBC|23400|MACATAWA BANK CORP|1.98
20091030|554335208|MACE|446|MACE SECURITY INTL INC NEW|0.84
20091030|554382101|MAC|1486|MACERICH COMPANY (THE)|29.57
20091030|554489104|CLI|1630|MACK-CALI REALTY CORP|31.90
20091030|554571109|MFNC|320|MACKINAC FINANCIAL CORPORATION|5.19
20091030|55607P105|MQBKY|17345|Macquarie Group, Ltd. Sponsore|45.03
20091030|55610R106|UMM|150|MACROSHARES MAJOR METRO HSG UP|23.10
20091030|55616P104|M|6912|MACY'S INC.|18.37
20091030|556304202|MADKY|100|MADECO S.A.(NEW) ADS(EACH RP 1|6.65
20091030|556582104|MCN|2992|MADISON/CLAYMORE COVERED CALL |8.49
20091030|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.04
20091030|557808102|MMRSF|35|MADISON MINERALS INC|0.14
20091030|558268108|MSP|773|MADISON STRATEGIC SECTOR PREMI|11.74
20091030|55903Q104|MVG|674|MAG SILVER CORP (CANADA)|5.49
20091030|559079207|MGLN|119|MAGELLAN HEALTH SVCS INC NEW|30.34
20091030|559211305|MECAQ|35|MAGNA ENTMT CORP SUB VTG CL A |0.35
20091030|559222401|MGA|28018|MAGNA INTL CL-A SUB VTG SHS|40.78
20091030|559534102|MAGY|4750|MAGNITUDE INFORMATION SYS INC |.
20091030|55970P203|MDOR|3370|Magnum d' Or Resources Inc. Ne|1.12
20091030|55973B102|MHR|177647|MAGNUM HUNTER RESOURCES CORP (|1.80
20091030|559775101|MPG|1232|MAGUIRE PROPERTIES INC.|2.01
20091030|559776109|MTA|255|MAGYAR TELEKOM TELECOMMUNICATI|22.00
20091030|559778402|MTE|1643|MAHANAGAR TEL NIGAM ADS (2SHS)|3.09
20091030|560305104|MFB|19|MAIDENFORM BRANDS, INC|14.37
20091030|56035L104|MAIN|101|MAIN STREET CAPITAL CORP COM S|13.47
20091030|560690208|COOL|600|MAJESCO HOLDINGS ENTERTAINMENT|1.03
20091030|560769101|MJWL|40285|Majic Wheels Corp. Common Stoc|0.04
20091030|56087N107|MAIXY|677|Makhteshim-Agan Industries Uns|9.59
20091030|560879108|MAKO|4334|MAKO SURGICAL CORP COM|9.27
20091030|560915100|MEQYF|3200|Mainstreet Equity Corp Common |7.78
20091030|561641101|MAGOY|600|MAN SE UNSPONSORED ADR (GERMAN|8.57
20091030|56169T105|MMEX|1481|MANAGEMENT ENERGY, INC. COMMON|1.45
20091030|56176Q102|MNAP|101113|Manas Petroleum Corporation Co|0.56
20091030|561911108|HYF|127|MANAGED HIGH YLD PLUS FD INC|1.87
20091030|562750109|MANH|100|MANHATTAN ASSOCIATES INC|22.99
20091030|563122100|MHTX|291143|MANHATTAN SCIENTIFICS INC|0.13
20091030|563420108|MNTX|1200|MANITEX INT'L, INC COMMON STK |2.05
20091030|563571108|MTW|14545|MANITOWOC COMPANY INC (THE)|10.45
20091030|56400P201|MNKD|34674|MANNKIND CORP|5.35
20091030|56418H100|MAN|257|MANPOWER INC|48.53
20091030|564656106|MVTG|3300|MANTRA VENTURE GROUP LTD COM S|0.24
20091030|56501R106|MFC|400|MANULIFE FINANCIAL CORP|19.41
20091030|56509R108|MAPP|5817|MAP PHARMACEUTICALS, INC. COM |8.56
20091030|565849106|MRO|23614|MARATHON OIL CORP|33.40
20091030|56624R108|MCHX|905|MARCHEX INC|4.61
20091030|567908108|HZO|53|MARINEMAX INC|7.40
20091030|568427108|MPX|349|MARINE PRODUCTS CORP|4.98
20091030|56845T305|ME|2|MARINER ENERGY, INC COM (NEW) |13.74
20091030|570535104|MKL|172|MARKEL CORPORATION(HOLDING CO)|334.38
20091030|570535203|MKV|238|MARKEL CORPORATION SR DEB 7.50|26.00
20091030|57056R103|LEDR|200|MARKET LEADER INC COM STK (WA)|1.96
20091030|57060D108|MKTX|1407|MARKET|12.27
20091030|57060U100|GDX|139736|MARKET VECTORS TR GOLD MINERS |43.80
20091030|57060U308|SLX|696|STEEL ETF MARKET VECTORS ETF T|53.17
20091030|57060U407|GEX|6719|MARKET VECTORS GLOBAL ALT ENER|23.76
20091030|57060U605|MOO|125|MARKET VECTORS ETF TR GLOBAL A|39.52
20091030|57060U613|BRF|13435|MARKET VECTORS ETF TR BRAZIL S|43.10
20091030|57060U704|NLR|760|MARKET VECTORS ETF TR NUCLEAR |23.28
20091030|57060U738|PRB|2784|MARKET VECTORS PREREFUNDED MUN|24.80
20091030|57060U753|IDX|150000|MARKET VECTORS INDONESIA ETF|57.44
20091030|57060U761|VNM|430|MARKET VECTORS - VIETNAM ETF|29.86
20091030|57060U787|AFK|101777|MARKET VECTORS AFRICA ETF|28.62
20091030|57060U795|HAP|34555|MARKET VECTORS RVE HARD ASSETS|31.88
20091030|57060U803|SMB|2709|MARKET VECTORS SHRT MUNI INDEX|17.18
20091030|57060U845|ITM|698|MARKET VECTORS INTERMEDIATE MU|21.22
20091030|57060U878|HYD|6862|MARKET VECTORS HIGH-YLD INDEX |30.83
20091030|57060U886|MLN|48034|MARKET VECTORS LONG MUNI INDEX|18.29
20091030|570759100|MWE|18288|MARKWEST ENERGY PARTNERS, LP|25.26
20091030|570912105|MAKSY|274|MARKS & SPENCER GROUP PLC SPON|11.27
20091030|571599109|MNAT|97|MARQUETTE NATL CORP|600.00
20091030|571748102|MMC|83|MARSH & MCLENNAN COS INC|24.71
20091030|571837103|MI|16786|MARSHALL & ILSLEY CORP NEW|5.67
20091030|571903202|MAR|924|MARRIOTT INT'L INC(NEW) CL A|26.01
20091030|572901106|MATK|670|MARTEK BIOSCIENCES CORP|18.40
20091030|573026101|MRTPY|46|Marston's plc Unsponsored ADR |14.51
20091030|573075108|MRTN|97|MARTEN TRANSPORT LTD|17.66
20091030|573083102|MSO|67|MARTHA STEWART LIVING OMNIMEDI|5.64
20091030|573284106|MLM|811|MARTIN MARIETTA MATERIALS INC |86.66
20091030|573331105|MMLP|688|MARTIN MIDSTREAM PARTNERS L P |28.40
20091030|573810207|MARUY|42|MARUBENI CORP ADR|48.46
20091030|573814308|MAURY|277|Marui Group Co Ltd ADR (Japan)|11.46
20091030|57383T103|MVL|1716|MARVEL ENTERTAINMENT INC|50.46
20091030|574599106|MAS|758|MASCO CORP|12.41
20091030|574795100|MASI|694|MASIMO CORP COM STK (DE)|27.22
20091030|575424106|MASP|2194|MASS PETROLEUM INC. COMMON STO|0.21
20091030|576299101|MPV|100|MASSMUTUAL PARTICIPATION INV|11.57
20091030|576323109|MTZ|595|MASTEC INC.|11.73
20091030|57633B100|MHH|200|MASTECH HLDGS INC COM STK (PA)|5.00
20091030|57636Q104|MA|170|MASTERCARD INCORPORATED CL A C|227.92
20091030|57666R105|MTCH|161814|Matech Corp. Class A Common St|0.10
20091030|57685L105|MTXX|24320|MATRIXX INITIATIVES INC|4.70
20091030|576853105|MTRX|73|MATRIX SERVICE CO|9.28
20091030|577128101|MATW|476|MATTHEWS INTL CORP CL-A|37.74
20091030|57772K101|MXIM|20313|MAXIM INTEGRATED PRODUCTS INC |17.86
20091030|57772U109|MXROF|3000|MAX RESOURCE CORP|0.26
20091030|57773D106|MWSNF|500|MAWSON RES LTD|0.28
20091030|577767106|MXWL|428|MAXWELL TECHNOLOGIES INC|18.56
20091030|577776107|MAXY|100|MAXYGEN INC|5.53
20091030|577933104|MMS|5651|MAXIMUS INC.|46.28
20091030|579489105|MNI|6600|MCCLATCHY CO (HOLD COMPANY)- A|3.03
20091030|579780206|MKC|4417|MCCORMICK & CO INC NON-VTG COM|35.04
20091030|579793100|MSSR|1300|MCCORMICK & SCHMICK'S SEAFOOD |6.16
20091030|580037109|MDR|25064|MC DERMOTT INTL|23.35
20091030|580135101|MCD|1571|MCDONALDS CORP|59.14
20091030|58047P107|MCGC|1535|MCG CAP CORP|4.36
20091030|580589109|MGRC|34|MCGRATH RENTCORP|20.35
20091030|580645109|MHP|1102|MCGRAW-HILL COS INC(THE)|30.09
20091030|58155Q103|MCK|192|MCKESSON CORPORATION|58.90
20091030|582411104|MMR|46|MCMORAN EXPLORATION CO|8.50
20091030|582828109|MDTV|2445|MDU COMMUNICATIONS INT'L INC. |0.42
20091030|582839106|MJN|42|MEAD JOHNSON NUTRITION CO CLAS|42.59
20091030|58404W109|MDTH|547|MEDCATH CORPORATION|8.27
20091030|58404X107|MSBT|805574|MedaSorb Technologies Corporat|0.22
20091030|584045108|MDAS|35609|MEDASSETS INC COM STK (DE)|21.55
20091030|58405U102|MHS|293|MEDCO HEALTH SOLUTIONS,INC.|57.00
20091030|58405Y104|MCLN|15219970|MEDCLEAN TECHNOLOGIES, INC. CO|.
20091030|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20091030|584469407|MDIUY|369|MEDIASET S.P.A SPONSORED ADR R|20.12
20091030|58448D109|MDGC|10000|MediaG3, Inc. Common Stock|0.02
20091030|58449L100|MDCI|263|MEDICAL ACTION INDS INC|11.29
20091030|58461X107|MDNU|20|MEDICAL NUTRITION USA INC|2.10
20091030|58463A105|MJNA|807|Medical Marijuana, Inc. Common|0.29
20091030|58463F104|MSNW|7917|MEDICAL STAFFING NEWTWORK HLDG|0.60
20091030|584688105|MDCO|2132|MEDICINES COMPANY (THE)|7.65
20091030|584690309|MRX|129|MEDICIS PHARMACEUTICAL CL-A|21.61
20091030|58470H101|MED|260|MEDIFAST INC|23.12
20091030|58471A105|MDSO|65|MEDIDATA SOLUTIONS, INC COMMON|15.95
20091030|584949101|MEDQ|1379|MEDQUIST INC|5.88
20091030|584977201|MTOX|574|MEDTOX SCIENTIFIC INC(NEW)|9.81
20091030|58501N101|MDVN|1473|MEDIVATION, INC.|25.29
20091030|58502B106|MD|120|MEDNAX, INC|52.56
20091030|58505W107|MDRA|19|Medra Corporation Common Stock|1.01
20091030|58516W104|MGAFF|100|MEGA URANIUM LTD (CANADA)|0.68
20091030|58517C107|MGOA|22871|MEGOLA INC|0.01
20091030|585464100|MPEL|57584|MELCO CROWN ENTERTAINMENT LTD |5.40
20091030|586264103|MEMS|534|MEMSIC INC COM STK (DE)|3.59
20091030|587118100|MW|1512|THE MENS WAREHOUSE INC|24.27
20091030|58733R102|MELI|510|MERCADOLIBRE INC COM STK (DE) |37.23
20091030|587902107|MIGP|2|MERCER INS GROUP INC|18.71
20091030|588448100|MBVT|102|MERCHANTS BANCSHARES INC|21.73
20091030|589331107|MRK|19647|MERCK & CO INC;COM USD0.01|31.31
20091030|589339100|MKGAY|28|Merck KGaA Unsponsored ADR (Ge|32.47
20091030|58934P103|MSDG|2|Merco Sud Agro-Financial Equit|.
20091030|589378108|MRCY|7037|MERCURY COMPUTER SYSTEMS INC|11.06
20091030|589433101|MDP|1120|MEREDITH CORP|28.12
20091030|589499102|MRGE|1000|MERGE HEALTHCARE INC COM STK (|3.80
20091030|58964Q104|EBSB|35|MERIDIAN INTERSTATE BANCORP IN|8.84
20091030|589889104|MMSI|254|MERIT MEDICAL SYSTEMS INC|17.54
20091030|590199204|MERPRK|1000|MERRILL LYNCH CAP TR IGUARENTE|18.25
20091030|59021F206|MERPRD|12|MERRILL PF CP TST III 7%|19.11
20091030|59021G204|MERPRE|34|MERRILL PFD TST IV|19.48
20091030|59021K205|MERPRF|963|MERRILL PF CP TST V 7.28%TOPRS|20.10
20091030|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|5.40
20091030|59022Y436|MYX|395|MERRILL LYNCH 12% CALLABLE STR|23.00
20091030|59023V159|RLO|1300|MERRILL LYN LEVERAGED INDEX RT|9.19
20091030|59023V779|OLE|400|MERRILL LYNCH & CO INC UNITS C|23.47
20091030|59023V803|SBL|3000|MERRILL LYNCH & CO INC UNITS A|11.86
20091030|59024T203|MERPRM|1143|MERRILL LYNCH CAP|18.15
20091030|59025F434|BSB|700|ML ACCL RTN BEAR NTS LNKD TO S|8.60
20091030|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20091030|590473104|MMPIQ|2662|MERUELO MADDUX PROPERTIES INC |0.40
20091030|59064A106|MSEG|50|MESA ENERGY INC COM STK (NV)|0.12
20091030|590660106|MTR|333|MESA ROYALTY TR UTBEN INT|36.50
20091030|590717104|MBLTY|300|MESOBLAST LIMITED SPONSORED AD|4.71
20091030|590876306|MPR|13|MET-PRO CORP|9.46
20091030|59101M105|MBRX|35529|METABASIS THERAPEUTICS INC|0.41
20091030|591018809|MBLX|3483|METALBOLIX INC COM STK|12.02
20091030|591120100|MTSXY|1053|METAL STORM LTD|0.55
20091030|591176102|MEA|2104|METALICO INC|4.08
20091030|59139E208|MTPR|4304|META POWER INTERNATIONAL INC C|.
20091030|59151K108|MEOH|30871|METHANEX CORP (F)|18.29
20091030|59156R108|MET|37|METLIFE, INC|36.84
20091030|59156R405|MLG|29654|METLIFE INC 5.875% SR NT 11/21|24.40
20091030|59156R504|METPRA|380|METLIFE INC PFD SERIES A FLOAT|20.19
20091030|59156R603|METPRB|42|METLIFE INC PFD SERIES B|21.70
20091030|59161R101|METR|2|METRO BANCORP, INC COMMON STOC|12.24
20091030|59163F204|INFO|50|METRO ONE TELECOMMUNICATIONS, |0.04
20091030|59164Y103|MTCI|1400|METROCONNECT INC COM STK (NV) |0.02
20091030|591673207|MGS|868|METROGAS SA ADS(RP 10 CL B)|2.30
20091030|591708102|PCS|6151|METROPCS COMMUNICATIONS INC CO|6.51
20091030|592671101|MXCYY|13285|METSO CRP ADS (REP 1 SHS)|28.54
20091030|592770101|MXC|902|MEXCO ENERGY CORP|10.79
20091030|592834105|MXE|561|MEXICO EQUITY & INCOME FD INC |7.16
20091030|593054109|MXOM|18343|MEXORO MINERALS LTD|0.41
20091030|59318A100|MGMCF|24|MGM ENERGY CORP COM STK|0.13
20091030|59318B108|CXH|2126|MFS INVESTMENT GRADE MUNICIPAL|9.00
20091030|59318C106|CCA|200|MFS CALIFORNIA INSURED MUNIICP|10.95
20091030|59318D104|CXE|1887|MFS HIGH INCOME MUNI TR|4.75
20091030|59318R103|CMK|3715|MFS HIGH INCOME MUNI TR I|8.04
20091030|594960106|MVIS|65602|MICROVISION INC (WASH)|4.00
20091030|595017104|MCHP|460|MICROCHIP TECHNOLOGY INC|24.87
20091030|595072109|MFI|300|MICROFINANCIAL INC|3.05
20091030|59509C105|MITI|44220|MICROMET INC COM STK|5.55
20091030|59509P106|MMTIF|17321|MICROMEM TECHNOLOGIES INC|0.76
20091030|595112103|MU|759|MICRON TECHNOLOGY INC|7.25
20091030|59522J103|MAA|1595|MID-AMERICAN APARTMENT COMMUN |44.15
20091030|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|57.05
20091030|595626102|MDS|1376|MIDAS GROUP,INC|8.17
20091030|59563Q107|MCFI|119|MIDCAROLINA FINANCIAL CORP|5.70
20091030|595635103|MDY|257|MIDCAP SPDR TR UNIT SR 1|123.07
20091030|596087106|MBRK|1234|MIDDLEBROOK PHARMACEUTICALS IN|1.00
20091030|597396209|MXGD|914147|MIDEX GOLD CORP NEW COM STK (N|0.06
20091030|59780W101|MDLXF|5500|Midlands Minerals Corp. Ordina|0.19
20091030|597880103|MHGI|1017937|Midnight Holdings Group, Inc. |.
20091030|598039105|MSL|38|MIDSOUTH BANCORP INC (PAR $.10|14.34
20091030|598153104|MDW|42518|MIDWAY GOLD CORP (CANADA)|0.63
20091030|598251106|MBHI|3850|MIDWEST BANC HOLDINGS INC|0.50
20091030|598251205|MBHIP|401|MIDWEST BANC HOLDINGS, INC. PE|1.60
20091030|598511103|MOFG|5|MIDWESTONE FINANCIAL GP COM|8.35
20091030|598626307|MKRS|3550|MIKROS SYS CORP|0.24
20091030|598709301|MZIAQ|27192|MILACRON, INC (NEW)|0.04
20091030|60036M202|MENA|9|MILLENIA INC|0.10
20091030|60039Q119|SMCGW|79900|MILLENNIUM INDIA ACQUISITION C|0.04
20091030|600544100|MLHR|238|MILLER HERMAN INC|15.75
20091030|600551204|MLR|300|MILLER INDUSTRIES INC. (NEW)|10.17
20091030|600577100|MILL|1391|MILLER PETROLEUM INC|0.64
20091030|601073109|MIL|70|MILLIPORE CORP|68.75
20091030|602521106|MGOL|4612|Minatura Gold Common Stock|7.50
20091030|60254D108|MGH|2000|MINCO GOLD CORPORATION COM SHS|0.92
20091030|602675100|MR|5470|MINDRAY MED INTL LTD SPONSORED|31.22
20091030|602682205|MSPD|229|MINDSPEED TECHNOLOGIES INC COM|3.50
20091030|602720104|MSA|82|MINE SAFETY APPLIANCES|26.33
20091030|602900102|MFN|4683|MINEFINDERS LTD (F)|9.77
20091030|602910101|MNEAF|23940|MINERA ANDES INC|0.63
20091030|603158106|MTX|215|MINERALS TECHNOLOGIES INC|51.25
20091030|604062109|MXA|269|MINNESOTA MUNI INCM PTFL INC|14.50
20091030|60447H107|MLES|952|MINT LEASING, INC (THE) COMMON|0.30
20091030|604567107|MIPS|545|MIPS TECHNOLOGIES INC-|3.74
20091030|604593103|MEMI|3|MIRACLE ENTERTAINMENT INC|.
20091030|604680108|MRZLF|2414|MIRASOL RESOURCES LTD (CDA)|0.66
20091030|60510L100|MOKB|100|MISSION OAKS BANCORP|1.84
20091030|605417773|MPPRD|100|MISSISSIPPI POWER COMPANY DEP |26.21
20091030|605417799|MPJ|1167|MISSISSIPPI POWER CO SR NT SER|25.28
20091030|60649T107|MG|5983|MISTRAS GROUP INC (DE)|11.96
20091030|606776201|MIELY|16|MITSUBISHI ELEC. CORP ADR|77.01
20091030|606822104|MTU|4001|MITSUBISHI UFJ FINANCIAL GROUP|5.47
20091030|606827202|MITSY|72|MITSUI & CO LTD ADR (US)|268.50
20091030|60683M109|MTSFY|892|Mitsui Fudosan Co Ltd Unsponso|49.00
20091030|60684V108|MSIGY|269|MITSUI SUMITOMO INSURANCE GROU|11.76
20091030|60687Y109|MFG|956471|MIZUHO FINL GRP INC SPON ADR R|3.98
20091030|607409109|MBT|269|MOBILE TELESYSTEMS OJSC ADS (E|47.56
20091030|60742E205|MOBL|30000|MOBILEPRO CORP-NEW|.
20091030|607494101|MOCO|205|MOCON INC|7.85
20091030|607500105|MDVX|1100|MODAVOX, INC.|2.82
20091030|607828100|MOD|922|MODINE MFG CO|10.17
20091030|608190104|MHK|700|MOHAWK INDUSTRIES INC|46.48
20091030|608464202|MGYOY|394|MOL HUNGARIAN OIL;SPON ADR REP|43.61
20091030|60852M104|MIPI|462|MOLECULAR INSIGHT PHARMACEUTIC|4.67
20091030|60855R100|MOH|1062|MOLINA HEALTHCARE,INC.|18.84
20091030|608554200|MOLXA|245|MOLEX INC|16.89
20091030|608689105|MLER|1000|MOLLER INTL INC CDT-CAP STK|0.28
20091030|60871R100|TAPA|25|MOLSON COORS BREWING CO CL A|48.68
20091030|60871R209|TAP|504|MOLSON COORS BREWING CO|49.45
20091030|60877T100|MNTA|207|MOMENTA PHARMACEUTICALS INC|9.59
20091030|608868303|MONFA|100|MONACO FINANCE INC CL-A|.
20091030|609027107|MCRI|185|MONARCH CASINO & RESORT INC|7.20
20091030|609286109|MPUCF|53976|MONETA POROUPINE MINES INC(F) |0.17
20091030|60935Y109|MGI|992|MONEYGRAM INTERNATONAL INC|3.13
20091030|60936N102|MFGD|28456|MONEY4GOLD HOLDINGS, INC. COMM|0.18
20091030|609720107|MNRTA|343|MONMOUTH RL EST INVS CRP CL-A |7.07
20091030|610236101|MNRO|132|MONRO MUFFLER BRAKE INC|31.27
20091030|61166W101|MON|972|MONSANTO;COM STK USD0.01|69.85
20091030|615369105|MCO|3889|MOODY'S CORPORATION|24.27
20091030|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20091030|616900205|MRFD|150|MORGAN'S FOODS INC (NEW)|2.50
20091030|61744G107|MSF|4732|MRG STLY EMERG MKT FD|13.19
20091030|61744H105|MSD|1410|MRG STLY|9.74
20091030|61744M104|MSY|43|MRG STLY HIGH YIELD|5.27
20091030|61744U106|APF|6842|MRG STLY ASIA-PACIFIC|14.39
20091030|61744Y140|MHT|100|MORGAN STLY MKT PAR SEC(MPS)LK|13.30
20091030|617446448|MS|37347|MORGAN STANLEY|33.67
20091030|61745P429|PIA|1955|MORGAN STNLY MNI PRM INCM TST |7.75
20091030|61745P437|OIC|132|MORGAN STANLEY MUNI INCOME OPP|7.69
20091030|61745P528|IQN|2039|MORGAN STNLY NY QLTY MNI SECS |13.03
20091030|61745P585|IQM|1411|MORGAN STNLY QLTY MNI SECS SBI|12.85
20091030|61745P635|IQC|205|MORGAN CAL QLTY MNI SEC SBI|11.85
20091030|61745P668|IQT|880|MORGAN STNLY QLTY MNI INV TST |12.09
20091030|61745P734|IQI|587|MORGAN STNLY QLTY MNI INCM TST|11.83
20091030|61745P866|IMT|757|MORGAN STNLY ISD MNI TST SBI|13.00
20091030|61746S190|EFP|579|MORGAN STANLEY % CAP PRO NTS B|15.10
20091030|61746S646|SDM|31|MORGAN STLY CAP PROT NTS BASED|9.73
20091030|61746S778|EBK|101|MORGAN STANLEY PROTECHTED PERF|14.00
20091030|617461207|MSJ|14086|Morgan Stanley Cap Trust VI Ca|22.12
20091030|617466206|MWO|1070|MORGAN STANLEY CAPITAL TRUST V|19.67
20091030|617468103|CAF|903|MORGAN STANLEY CHINA A SH FD I|32.89
20091030|61747W257|CNY|13521|MORGAN STANLEY MARKET VECTORS |40.39
20091030|617477104|EDD|62|MORGAN STANLEY EMERGING MKTS D|14.04
20091030|61748A742|PPY|126|MORGAN STLY % MKT PART SEC LKD|31.20
20091030|61748A874|DBX|20|MORGAN STLY DOW JNS EURO STOXX|13.38
20091030|61748W108|MHGC|1110|MORGANS HOTEL GROUP CO. COM|3.37
20091030|617480272|URR|290|MORGAN STANLEY MARKET VECTORS |36.15
20091030|617480280|DRR|522|MORGAN STANLEY MARKET VECTORS |38.85
20091030|617480579|AOF|100|MRGN STNLY PRTCD ABSOLUTE RTN |9.97
20091030|61753R200|MSK|500|MORGAN STANLEY CAP TRUST VIII |21.70
20091030|617700109|MORN|812|MORNINGSTAR INC COM|50.98
20091030|619430101|MRT|666|MORTON'S RESTAURANT GROUP, INC|3.65
20091030|61945A107|MOS|312|MOSAIC COMPANY|48.96
20091030|61980X202|MOVT|9915|MOTIVNATION INC NEW|.
20091030|62010A105|MTLQQ|285815|MOTORS LIQUIDATION CO COM STK |0.61
20091030|624581112|MVGRW|1700|MOVIE GALLERY INC WARRANT EXP |0.01
20091030|62472C102|XDSL|19974|MPHASE TECHNOLOGIES INC|0.02
20091030|62473G102|MTUAY|391|MTU Aero Engines Holdings AG U|23.86
20091030|624752101|MUEL|25|MUELLER PAUL CO|22.50
20091030|624758108|MWA|694|MUELLER WATER PRODUCTS, INC. S|4.72
20091030|62541B101|MFLX|27|MULTI-FINELINE ELECTRONIX INC |27.22
20091030|626188106|MURGY|861|Muenchener Rueckversicherungs-|16.57
20091030|62624B101|MMAB|2471|MUNICIPAL MTG & EQTY LLC GWT|0.55
20091030|62660P402|MGRRF|10000|Murgor Resources Inc New Ordin|0.14
20091030|626717102|MUR|2003|MURPHY OIL CORPORATION|63.49
20091030|628530107|MYL|384676|MYLAN INC|16.50
20091030|62874M104|NBTF|11|NB & T FINANCIAL GROUP INC|15.46
20091030|628778102|NBTB|451|N B T BANCORP INC|22.29
20091030|628782104|NTY|1553|NBTY INC|38.19
20091030|628852105|NCS|5746|NCI BUILDING SYSTEMS INC|2.03
20091030|62886E108|NCR|693|NCR CORPORATION|10.59
20091030|62886K104|NCIT|41|NCI, INC.|26.42
20091030|628968109|NASB|835|NASB FINL INC|25.60
20091030|629052101|NELTY|1278|NEC ELECTRONICS UNSP ADR|3.76
20091030|629099201|NFEC|5400|NF ENERGY SAV CORP COM STK (DE|3.92
20091030|62912R107|NGPC|127|NGP CAPITAL RESOURCES COMPANY |7.29
20091030|62913F201|NIHD|179|NII HOLDINGS INC CL B|27.84
20091030|62915U107|NKWEY|550|NKWE PLATINUM LTD SPONSORED AD|5.85
20091030|629337106|NNBR|550|NN INC|4.64
20091030|62935R209|NPBCO|500|NPB CAPITAL TRUST II GTD TR PF|21.60
20091030|62936P103|NPSP|354|NPS PHARMACEUTICALS INC|3.13
20091030|629377508|NRG|721|NRG ENERGY INC|24.14
20091030|62940W201|NTMI|1634|NT MEDIA CORP. OF CALIFORNIA, |0.18
20091030|629410309|NTN|200|NTN BUZZTIME, INC.|0.53
20091030|62942M201|DCM|1179|NTT DOCOMO INC SPONS ADR|14.60
20091030|629422106|NLP|260|NTS REALTY HOLDINGS LTD PARTNE|4.32
20091030|629445206|NVEC|6|NVE CORPORATION NEW|38.41
20091030|629476102|NXIFF|103|NXA INC (CANADA)|.
20091030|62948Q107|NSFDF|2100|NXT Energy Solutions Inc. Ordi|1.20
20091030|629484106|NYM|658|NYMAGIC INC|14.37
20091030|62957N102|NCEN|10426|Nacel Energy Corp. Common Stoc|0.97
20091030|630077105|NANO|151|NANOMETRICS INC|7.21
20091030|630087104|NNVC|600|NANO VIRCIDES, INC.|0.84
20091030|63009L102|NANM|237|Nano Mask Inc|0.28
20091030|63080P105|NARA|340|NARA BANCORP INC|7.53
20091030|631005204|NRGSP|5|NARRAGANSETT ELEC4.50%PFD|37.06
20091030|63110R105|QQQX|1156|NASDAQ PREMIUM INCOME AND GROW|14.46
20091030|631158102|NAFC|330|NASH FINCH CO|30.59
20091030|632381208|NCOC|2526|NATIONAL COAL CORP NEW|1.06
20091030|632592101|NBOH|100|NATL BANCSHARES CORP OHIO|13.80
20091030|633643408|NBG|268|NATIONAL BANK OF GREECE ADS(RP|7.39
20091030|633643507|NBGPRA|797|NATIONAL BANK OF GREECE SA SPO|24.65
20091030|634865109|NKSH|172|NATL BANKSHARES INC VA|26.62
20091030|63540T200|NCCPRA|1000|NATIONAL CITY CAP TR II GTD TR|21.42
20091030|63540U207|NCCPRC|20|NATIONAL CITY CAP TR IV ENHANC|24.51
20091030|63540X201|NCCPRB|1000|NATIONAL CITY CAP TRUST III TR|21.11
20091030|63607P208|NFP|156|NATIONAL FINANCIAL PARTNERS CO|8.71
20091030|636274300|NGG|1034|NATIONAL GRID TRANSCO PLC SPON|50.75
20091030|636328106|NHCR|475|NATIONAL HEALTHCARE EXCHANGE S|0.04
20091030|636375107|NHLD|3|NATIONAL HOLDINGS CORPORATION |0.52
20091030|636518102|NATI|545|NATL INSTRUMENTS CORP|27.61
20091030|637071101|NOV|1183|NATIONAL OILWELL VARCO, INC.|42.92
20091030|637138108|NPBC|8715|NATL PENN BANCSHARES INC|6.16
20091030|637215104|NPK|520|NATIONAL PRESTO INDS INC|89.66
20091030|637372103|NRCI|7073|NATIONAL RESEARCH CORP|25.19
20091030|637417106|NNN|1172|NATIONAL RETAIL PROPERTIES, IN|19.85
20091030|637432873|NRU|41|NATL RURAL UTIL COOP FINCL COR|23.75
20091030|638539882|NWPRC|1017|NATWEST BK ADS SER-C 1 NON CUM|15.94
20091030|638557108|NWND|3000|National Wind Solutions Inc Co|0.14
20091030|638620104|NHP|719|NATIONWIDE HEALTH PROPERTIES|32.54
20091030|63888P406|BHIP|1400|NATURAL HEALTH TRENDS CORP NEW|0.48
20091030|638910307|NRDCQ|3793|NATURADE INC|.
20091030|63900P103|NRP|37|NATURAL RESOURCE PARTNERS L.P.|21.84
20091030|63901A105|NNAN|983483|NATURALNANO INC|0.02
20091030|63902D108|NADVF|3049|Naturally Advanced Technologie|1.18
20091030|639027101|NATR|300|NATURE'S SUNSHINE PRODUCTS INC|8.11
20091030|63905A101|NTZ|200|NATUZZI S.P.A.|2.83
20091030|639067107|NVSL|7|NAUGATUCK VALLEY FINANCIAL COR|4.40
20091030|639208107|NAVR|425|NAVARRE CORP|2.55
20091030|63934E108|NAV|436|NAVISTAR INTL CORP (HLDG CO)|33.95
20091030|63935M208|NAVI|6508|NAVISITE INC NEW|1.95
20091030|63935N107|NCI|2410|NAVIGANT CONSULTING INC|13.99
20091030|63937P209|NVSR|780|NAVSTAR TECHNOLOGIES INC NEW C|0.01
20091030|639476100|NCOA|1700|nCoat, Inc. Common Stock|.
20091030|63948P206|NPWZ|350|NEAH PWR SYS INC NEW COM STK (|1.03
20091030|64007P103|NENA|5707|NEENAH ENTERPRISES, INC COM|0.18
20091030|64049U102|NHYT|60703|Neohydro Technologies Corp. Co|0.14
20091030|640497202|NMGC|145213|NEOMAGIC CORP NEW|0.16
20091030|640505103|NEOM|11114745|NEOMEDIA TECHNOLOGIES INC|0.02
20091030|640518106|NEOP|6672|NEOPROBE CORP|1.14
20091030|640650305|NBS|3078|NEOSTEM, INC.|2.04
20091030|640919106|NEOL|1850|NEOPHARM INC|0.45
20091030|64104X108|NSTC|973|NESS TECHNOLOGIES, INC|7.01
20091030|641069406|NSRGY|684|NESTLE S.A.SPON ADR(REP REG SH|47.10
20091030|64109T201|NETC|2211|NET SERVICOS DE COMUNICACAO S |12.99
20091030|64110D104|NTAP|696|NETAPP INC COM STK (DE)|27.69
20091030|64110L106|NFLX|364|NETFLIX COM INC|55.32
20091030|64110W102|NTES|2561|NETEASE.COM INC ADS|38.49
20091030|64111N101|NZ|349|NETEZZA CORPORATION COM|9.33
20091030|64111Q104|NTGR|80|NETGEAR INC|18.99
20091030|64118B100|NETL|108|NETLOGIC MICROSYSTEMS INC|39.41
20091030|64118Q107|N|1323|NETSUITE INC COM|14.43
20091030|64123C101|NBW|3339|NEUBERGER BERMAN CALIF INTERME|13.39
20091030|64124K102|NBO|2482|NEUBERGER BERMAN NEW YORK INTL|12.89
20091030|64124P101|NBH|6342|NEUBERGER BERMAN INTL MUNI FD |13.18
20091030|64126Q206|UWN|6436|NEVADA GOLD & CASINOS INC|0.99
20091030|64127J102|NDD|232940|NEUBERGER BERMAN DIV ADVG FD I|10.16
20091030|64127M105|NGLPF|9431|NEVADA GEOTHERMAL POWER INC|0.88
20091030|64127R302|CUR|40|Neuralstem, Inc. Common Stock |1.25
20091030|64128B108|TNDM|898|NEUTRAL TANDEM, INC. COM|22.11
20091030|64128C106|NHS|64|NEUBERGER BERMAN HIGH YID STRA|11.26
20091030|64128J101|NEULF|5765|NEULION INC COM SHS (CANADA)|0.70
20091030|641493101|NVDS|500|Nevada Stock Exchange, Inc. Co|0.12
20091030|64156L101|NSU|1235|NEVSUN RESOURCES LTD|2.72
20091030|641876800|HYB|2051|NEW AMERICA HIGH INCOME FUND, |8.58
20091030|641902200|NTAH|49851|NEVTAH CAP MGMNT CORP|0.04
20091030|643611106|GBR|78|NEW CONCEPT ENERGY INC (DE)|5.00
20091030|64378H102|NWD|631066|NEW DRAGON ASIA CORP|0.14
20091030|644188302|NEWEN|41|NEW ENGLAND POWER CO 6% PFD|86.50
20091030|644461105|NGBF|100|NEW GENERATION BIOFUELS HOLDIN|0.91
20091030|644535106|NGD|5789|NEW GOLD INC|3.82
20091030|64704T101|NWMD|5000|NEW MEDIA LOTTERY SERVICES, IN|0.03
20091030|64758A107|NOEC|707|New Oriental Energy & Chemical|1.12
20091030|647581107|EDU|988|NEW ORIENTAL EDUCATION & TECH |71.30
20091030|647823103|NUXFF|222|NEW PACIFIC METALS CORP|0.89
20091030|648289106|NWBN|415|NEW RESOURCES BANK (CA) COM ST|3.10
20091030|649274305|NDVLY|709|NEW WORLD DEV CO SPONS ADR|4.33
20091030|649295102|NWY|620|NEW YORK & COMPANY INC|4.73
20091030|64944P307|NYBPRU|207|NEW YORK COMMUNITY CAP TR V PF|39.70
20091030|649445103|NYB|796|NEW YORK COMM BANCORP INC|11.12
20091030|650111107|NYT|14721|NEW YORK TIMES CO(THE)CL A|8.79
20091030|650203102|NAL|200|NEWALLIANCE BANCSHARES INC|11.35
20091030|65080T102|NBBC|8|NEWBRIDGE BANCORP COM STK (NC)|2.41
20091030|651229106|NWL|1550|NEWELL RUBBERMAID INC|14.54
20091030|651290108|NFX|28|NEWFIELD EXPLORATION COMPANY|43.63
20091030|651627200|NWMT|230|NEWMARKET TECH INC NEW (NV)|0.31
20091030|651639106|NEM|818|NEWMONT MINING CORP (HOLDING C|43.00
20091030|651718504|NR|1436|NEWPARK RESOURCES INC|3.02
20091030|651833105|NPDT|3180|Newport Digital Technologies, |0.03
20091030|65248E104|NWSA|400|NEWS CORPORATION CL-A|12.01
20091030|65248E203|NWS|43|THE NEWS CORPORATION LTD CL-B |14.04
20091030|652526104|NEWT|1175|NEWTEK BUSINESS SERVICES, INC.|0.87
20091030|652919200|NXCO|1|NEXICON INC NEW COM|0.02
20091030|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20091030|65333X108|NGTHQ|5000|NEXT GENERATION TECH HLDGS INC|.
20091030|65334H102|NXY|663|NEXEN INC|22.74
20091030|65337E106|NXOI|13769|Next 1 Interactive, Inc. Commo|1.25
20091030|65337H109|NFJ|758|NFJ DIVIDEND INTEREST & PREMIU|13.54
20091030|65337Y102|WAVE|5328|NEXTWAVE WIRELESS IN COM STK|0.60
20091030|65338E105|NEXS|300|NEXXUS LIGHTING, INC COM|5.15
20091030|65338G100|NXPC|1103|Nexplore Corporation Common St|0.75
20091030|653656108|NICE|178|NICE-SYSTEMS LTD SPONS ADR|31.88
20091030|65370C108|NAI|2180|NICHOLAS APPLEGATE INTL & PREM|16.10
20091030|65370F101|NCV|508|NICHOLAS-APPLEGATE CONVERTIBLE|8.41
20091030|65370K100|NIE|682|NICHOLAS APPLEGATE EQUITY & CO|15.38
20091030|65370L108|NGZ|925|NICHOLAS APPLEGATE GLOBAL EQUI|13.98
20091030|65373J209|NICK|470|NICHOLAS FINL INC (F)|6.81
20091030|654086107|GAS|606|NICOR INCORPORATED|37.53
20091030|654090109|NJ|640|NIDEC CP (NIHON KABUSHIKI KAIS|21.61
20091030|654106103|NKE|178|NIKE INC CL-B|63.71
20091030|65411N105|NHWK|707|NIGHTHAWK RADIOLOGY HOLDINGS I|6.16
20091030|65411V107|NHEGY|100|NIGHTHAWK ENERGY PLC SPON ADR |13.50
20091030|654619105|NISTY|27|NIPPON STEEL CORP UNSPONS ADR |36.97
20091030|654624105|NTT|200|NIPPON TELEG &TEL ADR(RP1/2) C|20.82
20091030|654633304|NPNYY|417|Nippon Yusen Kabushiki Kaisha |7.46
20091030|65473P105|NI|287|NISOURCE INC (HOLDING CO)|13.31
20091030|654744408|NSANY|16133|NISSAN MOTOR CO LTD SPONS ADR |14.02
20091030|65478E204|NTRO|5500|Nitro Petroleum Incorporated N|0.02
20091030|654802206|NDEKY|20|NITTO DENKO CORP ADR|293.72
20091030|65487R303|NED|511|NOAH EDUCATION HOLDINGS LTD AD|4.81
20091030|65488C107|NBHGY|9746|Nobel Biocare Holding AG Unspo|14.32
20091030|654889104|NLCI|27|NOBEL LEARNING COMMUNITIES INC|8.32
20091030|654902204|NOK|616|NOKIA CORP ADS (REP 1 SHARE)|13.17
20091030|655044105|NBL|1674|NOBLE ENERGY INC|68.51
20091030|655051209|NOBV|80000|Noble Innovations, Inc. New Co|0.05
20091030|65535H208|NMR|436|NOMURA HLDGS ADS ( 1 SH COM)|7.24
20091030|65548P403|NBRXF|7|NORBORD INC ORDINARY SHARES (C|14.24
20091030|65557A107|NDBAY|53|Nordea Bank AB Unsponsored ADR|11.14
20091030|655664100|JWN|19996|NORDSTROM|32.19
20091030|655844108|NSC|601|NORFOLK SOUTHERN CORP|47.13
20091030|65651Q107|NSEEY|2625|NORSE ENERGY CORP ASA SPONSORE|6.73
20091030|656531605|NHYDY|10361|NORSK HYDRO A. S. ADR|6.99
20091030|656567401|NTL|203|NORTEL INVRSORA ADS (1/20 SR-B|15.50
20091030|656568508|NRTLQ|27194|NORTEL NETWORKS CRP(HLDG CO) N|0.06
20091030|65686Y109|NGA|541|NORTH AMERICAN GALVANIZING & C|5.24
20091030|656912102|PAL|1633|NORTH AMERICAN PALLADIUM LTD|2.54
20091030|656914108|NATUF|2313|NORTH AMER TUNGSTEN CORP LTD|0.13
20091030|656916103|NGEMF|1633|NORTH AMERN GEM INC|0.14
20091030|65715D209|NASMQ|14472|NORTH AMERN SCIENTIFIC INC COM|0.01
20091030|657488102|NBRI|1|North Bay Resources Inc Common|0.02
20091030|664112109|NECB|299|NORTHEAST COMMUNITY BANCORP, I|6.98
20091030|665531109|NOG|1190|Northern Oil and Gas, Inc. Com|9.22
20091030|665859104|NTRS|371|NORTHERN TRUST CORP|51.31
20091030|66611L105|NFBK|658|NORTHFIELD BANCORP INC NEW COM|12.84
20091030|666135108|NFLDQ|46323|NORTHFIELD LABORATORIES INC|0.04
20091030|666416102|NXG|66327|NORTHGATE MINERALS CORP|2.67
20091030|666762109|NRIM|147|NORTHRIM BANCORP INC|15.40
20091030|666807102|NOC|200|NORTHROP GRUMMAN CP (HLDG CO) |50.58
20091030|66704R100|NRF|3769|NORTHSTAR REALTY FINANCE CORP |3.66
20091030|66704R308|NRFPRB|1292|Northstar Realty Finance Corp.|15.24
20091030|667270201|NWYF|524|NORTHWAY FINANCIAL INC NEW|7.55
20091030|667328108|NWSB|531|NORTHWEST BANCORP INC|23.06
20091030|667655104|NWN|352|NORTHWEST NATURAL GAS CO|42.32
20091030|667746101|NWPX|116|NORTHWEST PIPE CO|31.61
20091030|668074305|NWE|670|NORTHWESTERN CORP|24.34
20091030|669549107|NWFL|85|NORWOOD FINANCIAL CORP|29.28
20091030|66978M100|NVBG|10|NOVA BIOGENETICS INC|0.02
20091030|66986X106|NVD|600|NOVADEL PHARMA INC|0.27
20091030|66987E206|NG|20927|NOVAGOLD RESOURCES INC(NEW)|4.58
20091030|66987P102|NBY|25|NOVABAY PHARMACEUTICALS INC CO|2.15
20091030|66987V109|NVS|5488|NOVARTIS AG ADS(1 REG SH)|52.42
20091030|669947806|NOVSP|300|NOVASTAR FINL INC PFD SER C%|1.90
20091030|670002104|NVAX|24026|NOVAVAX INC|4.01
20091030|670008101|NVLS|1531|NOVELLUS SYS INC|21.28
20091030|67010F103|NVGN|100|NOVOGEN LTD SPONS ADR|2.84
20091030|670100205|NVO|3175|NOVO NORDISK ADS (1 ORD SH)|62.28
20091030|670184100|NPSKY|416|NSK LTD|57.32
20091030|67019E107|NST|200|NSTAR|31.27
20091030|67020Q107|NTLS|439|NTELOS HOLDINGS CORP|15.93
20091030|67020Y100|NUAN|428|NUANCE COMMUNICATIONS INC|13.73
20091030|670346105|NUE|50|NUCOR CORP|41.25
20091030|67053A102|NMRX|294|NUMEREX CORP CL-A (PA)|4.48
20091030|670538107|NUBL|1305508|NUMOBILE INC COM STK (NV)|0.02
20091030|67058H102|NS|148|NUSTAR ENERGY L.P. COM RESTG L|54.06
20091030|6706D8104|NPX|4945|NUVEEN INSD PREM INCM MUNI FD2|11.94
20091030|6706EB106|NCB|3062|NUVEEN CALIF MUNICPAL VALUE FD|14.64
20091030|6706EH103|JGV|833|NUVEEN GLOBAL VALUE OPPORTUNIT|16.08
20091030|6706EM102|JSN|838|NUVEEN EQUITY PREMIUM OPPORTUN|12.50
20091030|6706EN100|JRO|687|NUVEEN FLOATING RATE INCOME OP|9.33
20091030|6706EP105|JDD|291|NUVEEN DIVERSIFIED DIV & INCM |9.20
20091030|6706ET107|JLA|521|NUVEEN EQUITY PREMIUM ADVANTAG|12.70
20091030|6706EW100|JPG|357|NUVEEN EQUITY PREMIUM AND GROW|12.77
20091030|6706K4105|NPT|295|NUVEEN PREM INSD MUNI FD-4 INC|11.83
20091030|67060D107|NTC|1286|NUVEEN (CT) PREM INCM MUNI FD |13.84
20091030|67060P100|NNC|1008|NUVEEN (NC) PREM INCM MUNI FD |14.48
20091030|67060U109|NPHC|6177|NUTRA PHARMA CORP|0.48
20091030|67060Y101|NUTR|104|NUTRACEUTICAL INTL CORP|11.54
20091030|67061E104|NMT|733|NUVEEN (MA) PREM INCM MUNI FD |14.09
20091030|67061F101|NPY|1585|NUVEEN (PA)PREM INCM MUNI FD-2|12.29
20091030|67061Q107|NMY|583|NUVEEN (MD) PREM INCM MUNI FD |13.78
20091030|67061T101|NIM|3136|NUVEEN SELCT MATURTIES MUNI FD|10.11
20091030|67061U108|NCL|1399|NUVEEN INSD(CAL)PREM INCM MUN2|13.17
20091030|67061X102|NPC|764|NUVEEN INSD(CAL)PREM INCM MUNI|13.23
20091030|67062A101|NQC|375|NUVEEN CALIF INVT QUAL MUNI FD|12.84
20091030|67062E103|NQM|4127|NUVEEN INVESTMENT QLTY MUNI FD|13.20
20091030|67062F100|NXP|1379|NUVEEN SELCT TX FR INCM PT SBI|14.41
20091030|67062H106|NMA|1706|NUVEEN MUNI ADVANTAGE FUND|13.39
20091030|67062J102|NMI|103|NUVEEN MUNICIPAL INCOME FUND|10.52
20091030|67062M105|NNY|600|NUVEEN N.Y. MUN VALUE FUND|9.44
20091030|67062P108|NPP|8723|NUVEEN PERFORMANCE+MUN FUND|13.61
20091030|67062Q106|NCP|1|NUVEEN CALIF PERF MUNI FUND|12.82
20091030|67062R104|NNP|259|NUVEEN NY PERF PLUS MUNI FD|13.73
20091030|67062T100|NPI|1998|NUVEEN PREMIUN INC MUN FUND|12.87
20091030|67062X101|NQN|950|NUVEEN NY INVT QUAL MUNI FD|13.13
20091030|67063C106|NXQ|85|NUVEEN SELECT TX FR INCM PTF 2|13.70
20091030|67063V104|NXN|1056|NUVEEN INSD NY SLCT TX FR INCO|13.99
20091030|67063W102|NPM|917|NUVEEN PREMIUM INCM MUNI FD II|13.00
20091030|67063X100|NXR|1144|NUVEEN SELECT TAX-FR INCM PTF3|14.69
20091030|67064R102|NPV|1570|NUVEEN (VA) PREM INCM MUNI FD |15.55
20091030|670651108|NKX|782|NUVEEN INSURED CALIF TAX FREE |12.94
20091030|670656107|NRK|23|NUVEEN INSURED NEW YORK TAX FR|13.20
20091030|67066V101|NAD|200|NUVEEN DVD ADVT MUNI FD SBI|13.05
20091030|67066X107|NAN|100|NUVEEN NY DVD ADVT MNI FD SBI |12.93
20091030|67066Y105|NAC|1110|NUVEEN CALI DVD ADV MNI FD SBI|12.64
20091030|67067Y104|NSL|433|NUVEEN SR INCOME FD SBI|5.92
20091030|670682103|NMZ|1001|NUVEEN MUNICIPAL HIGH INCOME O|11.95
20091030|670683101|NMD|96|NUVEEN MUNICIPAL HIGH INCM OPP|11.60
20091030|67069D108|NTRI|2626|NUTRI/SYSTEM INC.|21.69
20091030|67069L100|NFZ|1385|NUVEEN ARIZONA DIV ADV MUNI FD|12.43
20091030|67069R107|NFM|3|NUVEEN MARYLAND DIV ADV MUNI|13.27
20091030|67069T103|NFC|171|NUVEEN CONNECTICUT DIV ADVANT |14.67
20091030|67069X104|NVX|393|NUVEEN CAL DIV ADV MUNI FD-2|13.15
20091030|670695105|NUW|1962|NUVEEN MUNICIPAL VALUE FUND 2 |15.78
20091030|67070A101|NXK|1805|NUVEEN N.Y. DIV ADV MUNI FD|12.97
20091030|67070F100|NXZ|399|NUVEEN DIV ADV MUNI FD-2|14.21
20091030|67070R104|NBJ|2132|NUVEEN OHIO DIV ADV MUNI FD|13.01
20091030|67070T100|NZX|82|NUVEEN GA DIV ADV MUNI FD|13.80
20091030|67070Y109|NZH|100|NUVEEN CALIF DIV ADV MUNI FD|12.38
20091030|670702109|NJV|651|NUVEEN NEW JERSEY MUN VALUE FD|14.66
20091030|670704105|NUVA|680|NUVASIVE INC|37.04
20091030|670706100|NYV|420|NUVEEN NEW YORK MUN VALUE FD 2|14.90
20091030|67071B108|JRS|2471|NUVEEN REAL ESTATE INCOME FD|7.27
20091030|67071C106|NNB|108|NUVEEN DIV ADV MUNI FD 2|14.60
20091030|67071D104|NNO|2524|NUVEEN NO CO DIV MUNI 2|14.95
20091030|67071L106|NVG|3|NUVEEN INSURED DIV ADTVG MUNI |13.78
20091030|67071L502|NVGIP|90000|NUVEEN INSURED DIVIDEND ADVANT|9.92
20091030|67071M104|NKL|3199|NUVEEN CALIFORNIA INSURED DIV |13.81
20091030|67071N102|NKO|678|NUVEEN INSURED NY DIV|13.20
20091030|67071T109|NUJ|658|NUVEEN NEW JERSEY DIV ADVTG MU|13.60
20091030|67071Y108|NGO|72|NUVEEN CONNECTICUT DIV ADVANTA|13.67
20091030|67072D103|NII|5315|NUVEEN NORTH CAROLINA DIV ADVA|14.90
20091030|67072E101|NXE|200|NUVEEN ARIZONA DIV ADVANTAGE M|12.82
20091030|67072T108|JFR|1|NUVEEN FLOATING RATE INCOME FU|9.30
20091030|67072V103|NXTM|406|NXSTAGE MEDICAL INC|5.63
20091030|67073B106|JPC|48|NUVEEN MULTI STRATEGY INCOME|6.88
20091030|67073C104|JGG|382|NUVEEN GLOBAL GOVERNMENT ENHAN|16.78
20091030|67073D102|JQC|524|NUVEEN MULTI-STRATEGY INCOME &|7.16
20091030|67073G105|JTD|387|NUVEEN TAX-ADVANTAGED DIVIDEND|10.75
20091030|67073Y106|NVE|24|NV ENERGY, INC|11.71
20091030|67074K105|NPN|1124|NUVEEN PA MUN VALUE FD COM SHS|15.25
20091030|67074M101|NEV|30923|NUVEEN ENHANCED MUN VALUE FD C|15.01
20091030|67076P102|NYMX|5267|NYMOX PHARMACEUTICAL CORP(F)|5.08
20091030|670837103|OGE|1714|OGE ENERGY CORP (HOLDING CO.) |34.86
20091030|670841105|OICO|3|O.I.CORP|7.25
20091030|670849108|OGXPY|100|OGX PETROLEO E GAS PARTICIPACO|158.82
20091030|67086U109|OLBG|50000|OLB GROUP INC|0.07
20091030|67087W203|OOAG|63025|OMDA Oil and Gas Inc New Commo|.
20091030|67090R100|NVLX|59860|Nuvilex, Inc. Common Stock|0.03
20091030|670972108|NQP|588|NUVEEN PA INVT QUAL MUNI FD|12.83
20091030|670973106|NQS|3233|NUVEEN SELECT QUALITY MUNI FD |13.88
20091030|670975101|NVC|158|NUVEEN CALIF SELECT QUAL MUNI |13.73
20091030|670979103|NUM|488|NUVEEN MICH QUALTY INCM MUN FD|12.89
20091030|670984103|NIO|1|NUVEEN INSURED MUNI OPPTY FUND|13.09
20091030|670985100|NUC|2736|NUVEEN CALIF QUAL INCM MUNI FD|14.07
20091030|670987106|NIF|5108|NUVEEN PREMIER INSD MUNI INCOM|13.29
20091030|67101N106|NNJ|458|NUVEEN (NJ)PREM INCM MUNI FUND|13.33
20091030|67101Q109|NMP|666|NUVEEN (MI) PREM INCM MUNI FD |12.24
20091030|67107W100|OIIM|66|02MICRO INTERNATIONAL LTD SPON|4.42
20091030|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20091030|67423R108|OMPI|252|OBAGI MEDICAL PRODUCTS, INC. C|10.16
20091030|67457P309|OCNW|100|Occam Networks, Inc. New Commo|3.18
20091030|674870308|OPTT|9899|OCEAN POWER TECHNOLOGIES, INC |6.48
20091030|675232102|OII|930|OCEANEERING INTL INC|53.29
20091030|675234108|OCFC|181|OCEANFIRST FINC'L CORP|9.56
20091030|67551U105|OZM|684|OCH-ZIFF CAPITAL MGMT GRP LLC |12.31
20091030|67611C103|OOGI|2655|ODYSSEY OIL & ENERGY, INC. COM|0.14
20091030|67611V101|ODSY|669|ODYSSEY HEALTHCARE INC|14.49
20091030|676118102|OMEX|2944|ODYSSEY MARINE EXPLORATION INC|1.59
20091030|67612W108|ORH|64817|ODYSSEY RE HOLDINGS CORP|64.99
20091030|67612W405|ORHPRB|1676|ODYSSEY RE HOLDINGS CORP PERP |20.95
20091030|676121106|OPIX|946|ODYSSEY PICTURES CORP|0.07
20091030|676220106|ODP|255|OFFICE DEPOT INC|6.45
20091030|677399107|OLCB|1053|OHIO LEGACY CORP|0.65
20091030|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|71.47
20091030|677719106|OVBC|1820|OHIO VALLEY BANC CORP|22.50
20091030|677862104|LUKOY|118|LUKOIL OIL COMPANY;SPON ADR RE|60.50
20091030|677864100|ODC|2|OIL-DRI CORPORATION OF AMERICA|15.25
20091030|677909103|OILXF|89139|OILEXCO INC (F)|0.03
20091030|678002106|OIH|1415|OIL SERVICES TR 12/31/41|122.07
20091030|678026105|OIS|7371|OIL STATES INTL INC|36.76
20091030|678046111|BQIWS|68893|OILSANDS QUEST INC. WTS EXP 12|.
20091030|678046129|BQIWSA|39722|OILSANDS QUEST INC COM SH PURC|0.65
20091030|679580100|ODFL|156|OLD DOMINION FREIGHT LINES INC|27.00
20091030|68003N103|OLA|1153|OLD MUTUAL/CLAYMORE LONG-SHORT|7.96
20091030|680033107|ONB|677|OLD NATL BANCORP (IND)|10.65
20091030|680194107|OPOF|87|OLD POINT FINL CORP|14.89
20091030|680223104|ORI|209|OLD REPUBLIC INTL CORP|11.01
20091030|680277100|OSBC|3086|OLD SECOND BANCORP INC|5.49
20091030|680280104|OSBCP|202|OLD SECOND CAPITAL TRUST I PFD|5.30
20091030|680665205|OLN|474|OLIN CORP NEW|15.82
20091030|68163W109|OCPNY|10|OLYMPUS CORP SPONS ADR|29.04
20091030|681919106|OMC|1|OMNICOM GROUP INC|35.42
20091030|681936407|OHIPRD|71|OMEGA HEALTHCARE INVESTORS INC|23.86
20091030|68207V208|OCFN|4940|OMEGA COMMERCIAL FINANCE CORP.|0.03
20091030|682095104|OFLX|271|OMEGA FLEX INC COM|15.73
20091030|68210T208|OMNI|830|OMNI ENERGY SVCS CORP|1.51
20091030|68212S109|OMTR|129311|OMNITURE, INC|21.52
20091030|682128103|OVTI|300|OMNIVISION TECHNOLOGIES INC|12.59
20091030|682129101|OMN|490|OMNOVA SOLUTIONS INC|6.91
20091030|68213N109|OMCL|2500|OMNICELL INC|9.90
20091030|682159108|ASGN|698|ON-ASSIGNMENT INC|6.16
20091030|682189105|ONNN|5989|ON SEMICONDUCTOR CORP|6.86
20091030|68230A106|OGXI|593|ONCOGENEX PHARMACEUTICALS INC |30.13
20091030|682310107|ONCY|1597|ONCOLYTICS BIOTECH INC|3.20
20091030|682324108|ONTY|2940|ONCOTHYREON INC COM SHS|3.53
20091030|68234C108|ONFI|5000|ONE FI TECHNOLOGY INC COM STK |0.02
20091030|68268N103|OKS|1904|ONEOK PARTNERS LP UNIT LTD PAR|54.96
20091030|682680103|OKE|120|ONEOK INC (NEW)|37.15
20091030|682875109|ONSM|334|ONSTREAM MEDIA CORP|0.30
20091030|683399109|ONXX|389|ONYX PHARMACEUTICALS INC|25.89
20091030|68370R109|VIP|709|OPEN JOINT STK CO VIMPEL-COMMU|18.76
20091030|68371J106|OPESY|200|Opera Software Asa Sponsored A|8.50
20091030|683715106|OTEX|5082|OPEN TEXT CORP|38.10
20091030|68372A104|OPEN|1640|OPENTABLE,INC COMMON STOCK|25.66
20091030|68372T103|OPXA|50|Opexa Therapeutics, Inc. Commo|2.13
20091030|68372T111|OPXAW|117|OPEXA THEREAPEUTICS, INC SER E|0.88
20091030|68375N103|OPK|653|OPKO HEALTH, INC|2.18
20091030|683757108|OPNT|350|OPNET TECHNOLOGIES INC|10.41
20091030|683886105|OPGX|10000|OPTIGENIX INC|.
20091030|68389X105|ORCL|100|ORACLE CORPORATION|21.45
20091030|68401H104|OPTR|1096|OPTIMER PHARMACEUTICALS, INC. |11.70
20091030|684023104|ORNI|890|ORAGENICS INC|0.28
20091030|68403P104|ORMP|39539|Oramed Pharmaceuticals Inc. Co|0.49
20091030|684193105|OCBB|29|ORANGE CNTY BUSINESS BK NA (CA|5.85
20091030|68556G109|OBDP|600|ORBIT DROP INC|.
20091030|685564106|ORB|156|ORBITAL SCIENCES CORP|12.71
20091030|68572N104|TIS|4323|ORCHIDS PAPER PRODUCTS CO COM |17.15
20091030|68573C107|ORCH|877|ORCHID CELLMARK, INC.|1.53
20091030|686091109|ORLY|60|O REILLY AUTOMOTIVE INC|37.69
20091030|686164104|OREX|407|OREXIGEN THERAPEUTICS, INC. CO|6.93
20091030|68618D102|OGSM|7000|Organic Sales and Marketing, I|0.20
20091030|68618W100|OFG|904|ORIENTAL FINL GRP (HOLD CO.)|11.63
20091030|68619F106|OPAI|135282|Orient Paper, Inc. Common Stoc|1.40
20091030|686194101|OFLMY|203|ORIFLAME COSMETICS SA UNSPNSRD|28.14
20091030|68628V308|ORN|1127|ORION MARINE GROUP INC COM STK|19.96
20091030|686330101|IX|257|ORIX CORP ADS (REP 1/2 SHARE) |32.83
20091030|686588104|OHB|1762|ORLEANS HOMEBUILDERS INC|2.25
20091030|686688102|ORA|14|ORMAT TECHNOLOGIES INC|38.27
20091030|686701103|ORMT|14|ORMET CORP|1.19
20091030|687082107|OLEPF|12690|OROMIN EXPLORATION LTD-NEW (CA|0.87
20091030|687380105|ORRF|2|ORRSTOWN FINL SVCS INC|34.07
20091030|68749U106|ORS|946|ORSUS XELENT TECHNOLOGIES, INC|0.83
20091030|68750U102|VITA|1311|ORTHOVITA, INC.|3.71
20091030|68827R108|OSIR|971|OSIRIS THERAPEUTICS INC COM ST|6.31
20091030|688278100|OSKFF|2865|Osisko Mining Corporation Comm|7.14
20091030|688590108|OEZVY|74|OSTERREICHISCHE ELEKTRIZITATSW|9.27
20091030|689648103|OTTR|782|OTTER TAIL CORPORATION|23.35
20091030|690212105|OFI|640|OVERHILL FARMS INC|5.76
20091030|690368105|OSG|22|OVERSEAS SHIPHOLDING GROUP|40.55
20091030|690370101|OSTK|3209|OVERSTOCK COM INC DEL|14.90
20091030|690732102|OMI|918|OWENS & MINOR INC (HLDG CO)|40.45
20091030|690742101|OC|228|OWENS CORNING INC COM STK NEW |23.24
20091030|69140P100|OXBC|162|OXFORD BANK CORP|2.11
20091030|691497309|OXM|562|OXFORD INDUSTRIES INC|19.90
20091030|691828107|OXGN|256|OXIGENE INC;COM USD0.01|1.16
20091030|691829402|OXIS|417500|OXIS INTERNATIONAL INC-NEW|0.33
20091030|69207P100|OXBO|103089|Oxygen Biotherapeutics, Inc. C|0.44
20091030|692476104|OZMLY|1000|OZ Minerals Limited Sponsored |5.14
20091030|69313P101|PABK|177|PAB BANKSHARES INC|1.95
20091030|693149106|PTSI|112|PAM TRANSPORTATION SVCS INC|7.85
20091030|69323K100|MALL|140|PC MALL INC|7.31
20091030|69325N102|PCSV|949|PCS EDVENTURES COM INC|1.12
20091030|69325Q105|PCTI|287|PC-TEL INC|5.74
20091030|69329Y104|PDLI|493|PDL BIOPHARMA INC|8.23
20091030|693304503|PEPRD|47|PECO ENERGY$4.68 CUM PFD SER-4|76.49
20091030|69331C108|PCG|20647|PG&E CORPORATION (HOLDING CO.)|41.40
20091030|693320202|PHH|120|PHH CORPORATION (NEW)|16.52
20091030|69333Y108|PFCB|406|P.F. CHANGS CHINA BISTRO INC|30.40
20091030|69336T205|PHIIK|725|PHI INC NON-VTG|18.29
20091030|693419202|PMACA|691|PMS CAPITAL CORP CL A|4.99
20091030|69344F106|PMCS|2998|P M C SIERRA INC|8.61
20091030|69344M101|PMI|2665|PMI GROUP INC (THE)|2.39
20091030|69345P103|PMFG|2986|PMFG INC COM STK (DE)|15.08
20091030|693475105|PNC|1115|PNC FINL SVCS GRP,INC(THE)|52.29
20091030|693475881|PNCPRL|1237|PNC FINL SRV GRP INC DEP SHS R|27.92
20091030|693483109|PKX|220|POSCO;SPON ADR REP 1/4 ORD|108.48
20091030|69349H107|PNM|1447|PNM RESOURCES (HOLDING CO)|11.26
20091030|69350H202|PNU|917|PNC FINL SVCS GRP PN CAP TR D |21.71
20091030|69350S208|PNH|5508|PNC Cap Tr E Gtd Tr Pfd Secs|24.65
20091030|693506107|PPG|1306|PPG INDUSTRIES INC|58.41
20091030|69351T106|PPL|228|PPL CORPORATION|30.09
20091030|69351U202|PPLPRA|36|PPL ELECTRIC UTIL 4.40% PFD|74.50
20091030|69352J883|PLS|809|PPL ENERGY SUPPLY LLC SR NT 7%|25.55
20091030|69360J107|PSB|12|PS BUSINESS PARKS INC|48.65
20091030|69360J743|PSBPRP|202|PS BUSINESS PRKS INC DEPO SHS |20.66
20091030|69360J818|PSBPRL|574|PS BUSINESS PARKS INC DEP SHS |23.12
20091030|69360J834|PSBPRK|300|PS BUS PKS INC D.S. REPTG 1/10|24.30
20091030|69360J867|PSBPRI|216|PS BUS PKS INC DEP REPSTG 1/10|21.00
20091030|69360J875|PSBPRH|217|PS BUS PARKS INC DEPOS SHS REP|21.44
20091030|69360T105|PSBG|1000|PSB GROUP INC|0.52
20091030|69362W106|PSCP|210738|PSI Corporation Common Stock|0.10
20091030|69364D106|PSMH|1793|PSM HOLDINGS, INC.|1.25
20091030|69366A100|PSSI|953|PSS WORLD MEDICAL INC|20.44
20091030|69367T108|PUTKY|3089|PT United Tractors Unsponsored|30.76
20091030|69367U105|PPERY|3618|PT BANK MANDIRI PERSERO TBK UN|47.71
20091030|693718108|PCAR|505|PACCAR INC|38.25
20091030|69372M106|PMDL|4500|PACE MEDICAL INC.|0.12
20091030|69373H106|PACR|1401|PACER INTL INC TENN|2.94
20091030|693864100|PFAP|12990|Pacific Asia Petroleum, Inc. C|4.68
20091030|69402P103|PCFBY|9556|Pacific Basin Shipping Ltd Uns|15.90
20091030|69404P101|PCBC|72668|PACIFIC CAPITAL BANCORP NEW|1.39
20091030|69412U100|PPFP|1000|PACIFIC COPPER CORP. COMMON ST|0.11
20091030|694308206|PCGPRA|184|PACIFIC GAS & ELEC CO 6 PR|25.73
20091030|694308305|PCGPRB|53|PACIFIC GAS&ELEC 5.50% PFD|23.41
20091030|694308602|PCGPRE|92|PACIFIC G&E 5% RED PFD A|21.43
20091030|694308800|PCGPRH|400|PACIFIC G&E 4.50% 1ST PFD|18.41
20091030|694714106|PCE|111|PACIFIC OFFICE PROPERTIES TR I|4.25
20091030|69480U206|PEGFF|500|PACIFIC RUBIALES ENERGY CORP N|12.43
20091030|694873100|PSUN|421|PACIFIC SUNWEAR OF CAL. INC|6.06
20091030|694915208|PMU|434|PACIFIC RIM MINING CP (NEW)|0.27
20091030|694944109|PFSD|24900|PACIFIC SANDS INC|0.04
20091030|69510L101|PFEH|315839|PACIFICAP ENT HLDGS INC|.
20091030|69511V207|PACT|500|PACIFICNET INC NEW|0.09
20091030|695114884|PPWLM|1|PACIFICORP 7% PFD|89.44
20091030|695156109|PKG|299|PACKAGING CORP OF AMERICA|19.12
20091030|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20091030|695257105|PTV|1|PACTIV CORPORATION|23.52
20091030|695263103|PACW|2732|PACWEST BANCORP COMMON STK|18.36
20091030|695459107|PAET|980|PAETEC HLDG CORP|3.43
20091030|695535104|PGPT|550|PAGEPROMPT USA|.
20091030|69562K100|PTIE|701|PAIN THERAPEUTICS INC|5.38
20091030|69606A100|PALAY|3000|Paladin Energy Ltd Unsponsored|39.13
20091030|696429307|PLL|476|PALL CORP|33.90
20091030|696434109|PLLVF|25000|PALLADON VENTURES LTD|0.07
20091030|696643105|PALM|4165|PALM, INC.|13.41
20091030|697529303|PMTI|2600|PALOMAR MEDICAL TECH INC|10.91
20091030|697900108|PAAS|5965|PAN AMERICAN SILVER CORP|21.69
20091030|69811Q106|PANC|12612|PANACOS PHARMACEUTICALS, INC. |0.03
20091030|69832A205|PC|791|PANASONIC CORP ADR (REP 1 SHR |13.90
20091030|69840W108|PNRA|270|PANERA BREAD COMPANY CL-A|61.20
20091030|69841Q100|PNGB|2283|Panglobal Brands Inc. Common S|0.13
20091030|698657103|PTRY|464|PANTRY INC (THE)|14.67
20091030|698830106|PFMS|54077|PAPERFREE MEDICAL SOLUTIONS IN|.
20091030|69913R309|PRGN|41443|PARAGON SHIPPING INC COM SHS C|4.30
20091030|699157103|PLLL|12834|PARALLEL PETROLEUM CORP DEL|3.15
20091030|699173209|PMTC|169|PARAMETRIC TECHNOLOGY CORPORAT|15.82
20091030|699219101|PMGYF|6750|PARAMOUNT ENERGY TR (CANADA)|5.02
20091030|69924P102|PZG|3405|PARAMOUNT GOLD AND SILVER CORP|1.24
20091030|699462107|PRXL|695|PAREXEL INTERNATIONAL CORP|12.85
20091030|700416209|PKE|325|PARK ELECTROCHEMICAL CORP|23.08
20091030|700658107|PRK|931|PARK NATIONAL CORP|60.26
20091030|700885106|PKBK|420|PARKE BANCORP, INC.|8.50
20091030|701081101|PKD|900|PARKER DRILLING CO|5.67
20091030|701094104|PH|356|PARKER-HANNIFIN CORP|54.30
20091030|701354102|PRKR|1090|PARKERVISION INC|3.04
20091030|701492100|PVSA|2|PARKVALE FINANCIAL CORP|9.01
20091030|70159Q104|PKY|532|PARKWAY PROPERTIES INC.|18.29
20091030|70159Q401|PKYPRD|877|PARKWAY PROPERTIES INC 8% SER |22.50
20091030|70211M109|PTNR|368|PARTNERS COMMUNICATIONS CO LTD|19.21
20091030|703186205|PNOT|21321|PATH 1 NETWORK TECHNOLOGIES IN|.
20091030|70324A109|PASO|12706|Patient Access Solutions Inc. |0.05
20091030|703248203|PTI|1885|PATNI COMPUTER SYSTEMS LTD ADS|19.52
20091030|70335Y104|PCAP|1027|PATRIOT CAPITAL FUNDING, INC. |4.00
20091030|70336F104|PNBK|300|PATRIOT NATIONAL BANCORP INC|1.81
20091030|70336N107|PTSC|8613|PATRIOT SCIENTIFIC CORP|0.27
20091030|70336T104|PCX|39381|PATRIOT COAL CORPORATION COM S|12.19
20091030|70337B102|PATR|33|PATRIOT TRANSPORTATION HLDG|88.93
20091030|703481101|PTEN|2379|PATTERSON-UTI ENERGY INC|16.74
20091030|703588103|PFCO|197|PAULA FINANCIAL|0.31
20091030|703797100|PLCC|200|PAULSON CAPITAL CORP|1.77
20091030|704291103|PAYI|67840|PAY88 INC COM STK|0.15
20091030|704326107|PAYX|1275|PAYCHEX INC|28.67
20091030|70454G207|PCCWY|1|PCCW LIMITED ADS (10 ORD) (NEW|2.48
20091030|704699107|PGC|509|PEAPACK GLADSTONE FINL CORP|14.35
20091030|705015105|PSO|8730|PEARSON PLC ADR(RP 1ORD25PEN) |14.00
20091030|705221208|PIII|700|PECO II INC|3.15
20091030|70532V101|PDPR|618772|PEDIATRIC PROSTHETICS INC|.
20091030|70532W109|PEZGF|940|PEDIMENT GOLD CORP ORD SHS(CDA|0.80
20091030|70557V101|PGSI|20060|Pegasi Energy Resources Corpor|0.30
20091030|705646107|PGXPF|4300|PELANGIO EXPLORATION INC. COM |0.51
20091030|706902509|PGH|22968|PENGROWTH ENERGY TRUST CL-A TR|9.55
20091030|707569109|PENN|367|PENN NATL GAMING INC|25.69
20091030|707874400|PTYA|51119|PENN TREATY AMERICAN CORPORATI|0.14
20091030|70788P105|PVG|987|PENN VIRGINIA GP HOLDINGS L.P.|13.04
20091030|707882106|PVA|309|PENN VIRGINIA CORP|21.33
20091030|707884102|PVR|2841|PENN VIRGINIA RESOURCE PTNRS|18.41
20091030|707885109|PWE|13073|PENN WEST ENERGY TRUST|16.99
20091030|708062104|PNNT|725|PENNANT INVESTMENT CORP COM|8.34
20091030|708254206|PNNW|195|PENNICHUCK CORP (NEW)|23.41
20091030|708430103|PWOD|2|PENNS WOODS BANCORP INC|32.02
20091030|709102107|PEI|7839|PENN REAL ESTATE INVST TST SBI|7.73
20091030|70959W103|PAG|4972|PENSKE AUTOMOTIVE GROUP, INC. |16.99
20091030|709600100|PNSN|780|PENSON WORLDWIDE INC COM STK|10.01
20091030|709631105|PNR|508|PENTAIR INC|30.37
20091030|71103B102|PFBX|2|PEOPLES FINANCIAL CORPORATION |18.53
20091030|713291102|POM|730|PEPCO HOLDINGS, INC.|14.53
20091030|713409100|PBG|11389|PEPSI BOTTLING GROUP|37.64
20091030|713448108|PEP|810|PEPSICO INC;CAP USD0.016666|61.39
20091030|713661304|PPHMD|11887|PEREGRINE PHARMACEUTICALS INC |2.85
20091030|71367D109|PGOG|440090|PERF Go-Green Holdings, Inc. C|0.08
20091030|713831105|PSEM|595|PERICOM SEMICONDUCTOR CP|10.14
20091030|714236106|PBT|7100|PERMIAN BASIN RTY TR UNIT BEN |13.31
20091030|714264207|PDRDY|200|PERNOD RICARD SA SPON ADR|17.12
20091030|714265105|PER|1303|PEROT SYSTEMS CORP|29.96
20091030|714273109|PFOH|1|PERPETUAL FED SVGS BK (OH)|12.50
20091030|714290103|PRGO|159|PERRIGO CO|36.84
20091030|715684106|TLK|121|PERUSAHAAN PERSEROAN TELE ADS |34.23
20091030|715918405|PED|2606|Petroflow Energy Ltd. Common S|0.54
20091030|716013107|PTQMF|5000|PETAQUILLA MINERALS LTD (CANAD|0.22
20091030|716382106|PETS|684|PETMED EXPRESS INC|15.53
20091030|71645A109|PBKEF|200|PETROBAKKEN ENERGY LTD. CLASS |29.15
20091030|71645P106|PBEGF|4191|PETROBANK ENERGY & RES LTD|45.03
20091030|71646E100|PTR|176|PETROCHINA CO LTD ADS(RP100 H |127.54
20091030|71646J109|PZE|5576|PETROBRAS ENERGIA S.A. ADS(REP|17.52
20091030|71649T104|PHUN|24000|PetroHunter Energy Corporation|0.03
20091030|716495106|HK|808|PETROHAWK ENERGY CORP|25.63
20091030|71654V408|PBR|4050|PETRO BRAS SA PETROBAS ADS (EA|48.44
20091030|71674T102|PPLKY|16|PETROPAVLOVSK PLC SPONSORED AD|36.00
20091030|716748108|PQ|686|PETROQUEST ENERGY INC (DE)|6.65
20091030|716768106|PETM|98|PETSMART INC|23.99
20091030|717081103|PFE|39474|PFIZER INC;COM USD0.05|17.55
20091030|71712A206|PPH|124541|PHARMACTL HLDR TST DP REC12/40|61.93
20091030|717124101|PPDI|364|PHARMACEUTICAL PRODUCT DEV INC|21.85
20091030|71721R406|PFWD|38|PHASE FORWARD INCORPORATED|13.03
20091030|718172109|PM|2881|PHILIP MORRIS INTL;COM STK NPV|49.01
20091030|718252604|PHI|941|PHILIP LONG DST TEL ADR(RP 1SH|54.43
20091030|718592108|PVH|46|PHILLIPS-VAN HEUSEN CORP|40.92
20091030|719005100|PBLS|99950|PHOENIX ASSOCITS LD SYNDICATE |.
20091030|71903M100|PXG|100|PHOENIX FOOTWEAR GROUP INC|0.39
20091030|71921E106|PCCLF|127000|Phoscan Chemical Corp Ordinary|0.32
20091030|719358202|PHMD|345|PHOTOMEDEX INC COM STK (DE)|0.73
20091030|719405102|PLAB|1947|PHOTRONICS INC|4.35
20091030|72013P108|PCBN|120|Piedmont Community Bank Group,|0.30
20091030|720186105|PNY|2333|PIEDMONT NATURAL GAS CO INC(NC|23.56
20091030|720279108|PIR|9878|PIER 1 IMPORTS INC (DEL)|3.72
20091030|721283109|PIKE|264|PIKE ELECTRIC CORP|12.81
20091030|721467108|PGPDQ|29|PILGRIM'S PRIDE CORP COM|6.30
20091030|72200M108|PCK|585|PIMCO CALIF MUNI INCOME FD II |9.11
20091030|72200R107|PMF|2765|PIMCO MUNICIPAL INC FD|12.49
20091030|72200T103|PNF|861|PIMCO NY MUNI INC FD|10.50
20091030|72200W106|PML|146|PIMCO MUNICIPAL INCOME FD II|10.18
20091030|72200X104|RCS|1210|PIMCO STRATEGIC GLOBAL GOVT FD|9.81
20091030|72200Y102|PNI|1418|PIMCO NY MUNI INCOME FD II|11.01
20091030|72201A103|PMX|18060|PIMCO MUNICIPAL INCOME FUND II|10.47
20091030|72201C109|PZC|1973|PIMCO CALIFORNIA MUNICIPAL INC|9.57
20091030|72201E105|PYN|1200|PIMCO NEW YORK MUNICIPAL INCOM|9.16
20091030|72201H108|PFL|8359|PIMCO FLOATING RATE INCM FD SB|11.96
20091030|72201J104|PFN|534|PIMCO FLOATING RATE STRATEGY F|9.70
20091030|72201R106|TUZ|2036|PIMCO ETF 1-3 YR US TREASURY I|50.22
20091030|72201R304|LTPZ|150|PIMCO ETF TR 15+ YR US TIPS IN|51.22
20091030|72201R403|TIPZ|1260|PIMCO ETF TR BROAD US TIPS IND|51.17
20091030|722011103|PGP|15832|PIMCO GLOBAL STOCKSPLUS & INCO|16.54
20091030|722014107|PHK|4177|PIMCO HIGH INCOME FUND SBI|10.45
20091030|72202B100|PKO|500|PIMCO INCOME OPPORTUNITY FUND |21.25
20091030|72341E304|PNGAY|115|PING AN INSURANCE (GROUP) CO O|17.51
20091030|723443107|PNCL|600|PINNACLE AIRL CORP|5.90
20091030|723454104|PNS|774|PINNACLE DATA SYSTEMS INC|0.68
20091030|723456109|PNK|917|PINNACLE ENTERTAINMENT, INC|9.20
20091030|72346B107|PNNB|6306|Pinnacle Bank of Oregon (OR) C|0.05
20091030|72346Q104|PNFP|9110|PINNACLE FINANCIAL PTNRS INC|13.39
20091030|723484101|PNW|689|PINNACLE WEST CAP CORP|32.01
20091030|723655106|PDC|445|PIONEER DRILLING COMPANY|7.00
20091030|72369H106|PHT|3667|PIONEER HIGH INCOM TRUST|13.39
20091030|72369J102|PHD|76052|PIONEER FLOATING RATE TRUST|11.05
20091030|723762100|MAV|1434|PIONEER MUNICIPAL HIGH INCOME |12.05
20091030|723763108|MHI|895|PIONEER MUNICIPAL HIGH INCOME |13.14
20091030|723787107|PXD|344|PIONEER NAT RES CO|44.10
20091030|72388B106|PSE|358|PIONEER SOUTHWEST ENERGY PARTN|21.34
20091030|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.13
20091030|724078100|PJC|842|PIPER JAFFRAY COMPANIES|48.56
20091030|724479100|PBI|123|PITNEY-BOWES INC|24.96
20091030|72581M305|PXLW|11|PIXELWORKS INC COM NEW|2.53
20091030|726063100|PGCR|15|PLACER GOLD CORP COM STK (NV) |.
20091030|726503105|PAA|1344|PLAINS ALLAMERICAN PIPELINE|49.51
20091030|726505100|PXP|132|PLAINS EXPL & PRODTN CO|28.62
20091030|726900103|PLNR|7138|PLANAR SYSTEMS INC|2.30
20091030|72705J105|PRRY|19999|PLANET RESOURCE RECOVERY INC C|0.10
20091030|727493108|PLT|200|PLANTRONICS INC|24.69
20091030|727634107|PMDP|2587859|Plateau Mineral Development, I|.
20091030|72765Q205|PLG|1181|PLATINUM GROUP METALS LTD-NEW |1.63
20091030|727667107|PDOS|19492|Platinum Studios, Inc. Common |0.08
20091030|729132100|PLXS|1162|PLEXUS CORP|25.64
20091030|72919P103|PLUG|172|PLUG POWER INC|0.90
20091030|729251108|PCL|29558|PLUM CREEK TIMBER CO (REIT)|31.94
20091030|72940R102|PSTI|464|PLURISTEM THERAPEUTICS, INC. C|0.96
20091030|72940T108|PEYG|28514|Pluris Energy Group Inc. Commo|0.14
20091030|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20091030|731068102|PII|249|POLARIS INDUSTRIES INC.|44.59
20091030|731572103|RL|244|POLO RALPH LAUREN CORPORATION |75.94
20091030|731618104|POGWY|11|POLISH OIL AND GAS COMPANY UNS|12.59
20091030|73174C100|PYMX|55750|PolyMedix, Inc. Common Stock|1.20
20091030|731745113|POLGW|45|POLYMER GROUP INC WT A 2007|.
20091030|731916102|PLM|93333|POLYMET MINING CORP (F)|2.78
20091030|732449301|PARD|842|PONIARD PHARMACEUTICALS INC CO|6.89
20091030|73282P100|PSZR|1004|POP STARZ RECORDS INC COMMON S|0.20
20091030|733174106|BPOP|2001|POPULAR INC|2.37
20091030|736212101|PRPX|620|PORTEC RAIL PRODS INC|8.76
20091030|736233107|PBIB|11|PORTER BANCORP, INC. COM|16.45
20091030|73640Q105|PRAA|300|PORTFOLIO RECOVERY ASSOCS INC |48.94
20091030|736508847|POR|290|PORTLAND GENERAL ELECTRIC CO N|19.00
20091030|737464107|PPS|468|POST PROPERTIES INC|16.88
20091030|737464206|PPSPRA|100|POST PROPS 8.50% SER A PFD|45.15
20091030|73755L107|POT|501|POTASH CORP SASKATCHEWAN|96.82
20091030|737630103|PCH|9023|POTLATCH CORPORATION (NEW)|28.95
20091030|739191203|PWAZ|3|POWER AIR CORPORATION. NEW COM|0.80
20091030|739268209|PEFF|1100|POWER EFFICIENCY CORP NEW|0.35
20091030|739308104|PWER|14434|POWER-ONE INC|2.88
20091030|739316107|PSPF|43260|Power Sports Factory, Inc. Com|0.09
20091030|73932B105|PWSV|713|Power-Save Energy Company Comm|0.27
20091030|73935A104|QQQQ|4185|POWERSHARES QQQ TR UNIT SER 1 |42.09
20091030|73935B102|PQY|140|POWERSHARES ACTIVE ALPHAQ FUND|20.63
20091030|73935B300|PMA|31|POWERSHARES ACTIVE MEGA-CAP PO|21.15
20091030|73935B508|PSR|2448|POWERSHARES ACTIVE US REAL EST|33.44
20091030|73935L100|PIN|174|POWERSHARES INDIA EXCHANGE TRA|20.49
20091030|73935S105|DBC|885|POWERSHARES DB COMMODITY INDEX|24.20
20091030|73935X146|PNQI|590|POWERSHARES EXCHANGE TD FD TR |23.75
20091030|73935X195|PSP|327|POWERSHARES GLOBAL LISTED PRIV|9.09
20091030|73935X302|PEY|30463|POWERSHARE HIGH YIELD EQTY DIV|7.49
20091030|73935X328|PTJ|5211|DYNAMIC HEALTHCARE SVCS SECTOR|17.78
20091030|73935X336|PJB|743|DYNAMIC BANKING SECT PORT PWRS|12.09
20091030|73935X385|PXI|246|DYNAMIC ENERGY SECT PORT PWRSH|25.30
20091030|73935X393|PSL|233|DYNAMIC CONSUMER STPLS SECT PO|24.19
20091030|73935X443|PJG|1|DYNAMIC MID CAP PORT PWRSH EXC|19.30
20091030|73935X450|PJF|175|DYNAMIC LGE CAP PORT PWRSHR EX|20.64
20091030|73935X583|PRF|21976|POWERSHARES EXCHANGE TRADED FD|45.89
20091030|73935X625|PXJ|357|POWERSHARES DYNAMIC OIL & GAS |16.77
20091030|73935X633|PXN|420|POWERSHARES LUX NANOTECH|9.84
20091030|73935X666|PKB|1523|POWERSHARES DYNAMIC BUILDING &|11.52
20091030|73935X674|PZJ|333|POWERSHARES EXCHANGE TRADED FD|16.44
20091030|73935X732|PFM|450|POWERSHARES DIVIDEND ACHIEVERS|12.09
20091030|73935X740|PZI|359|POWERSHARES ZACKS MICRO CAP|9.10
20091030|73935X757|PEJ|25|POWERSHARES DYNAMIC LEISURE & |12.22
20091030|73935X765|PTE|410|POWERSHARES TELECOM & WIRELESS|12.18
20091030|73935X823|PBS|50|POWERSHARES DYNAMIC MEDIA PORT|10.58
20091030|73935X872|PWT|100|POWERSHARES DYNAMIC SMALL CAP |11.40
20091030|73935X880|PWP|99|POWERSHARES DYNAMIC MID CAP VA|12.95
20091030|73936B101|DBE|1848|POWERSHARES DB MULTI-SECTOR CO|26.58
20091030|73936B408|DBA|6730|POWERSHARES DB MULTI-SECTOR CO|26.12
20091030|73936B507|DBO|1065|POWERSHARES DB MULTI-SECTOR CO|27.86
20091030|73936B606|DGL|416|POWERSHARES DB MULTI-SECTOR CO|37.52
20091030|73936B705|DBB|1798|POWERSHARES DB MULTI-SECTOR CO|20.15
20091030|73936D107|UUP|121094|POWERSHARES DB U S DLR INDEX T|22.57
20091030|73936G100|PQBW|107|POWERSHARES NASDAQ 100 BUYWRIT|21.44
20091030|73936G308|PBP|18747|PWRSHS GLB EXCH TRD FD S&P 500|20.34
20091030|73936Q108|PIZ|319|POWERSHARES DWA DEV MKTS TECH |17.70
20091030|73936Q207|PIE|2633|POWERSHARES DWA EMERGING MKTS |13.64
20091030|73936Q306|PTO|447|PWRSHS EXCH TRD FD TR II AUTON|10.71
20091030|73936Q405|PAO|451|PWRSHS EXCH TRD FD TR II AUTON|11.16
20091030|73936Q504|PCA|262|PWSHS EXCH TRD FD TR II AUTONO|11.71
20091030|73936Q603|PMNA|414|POWERSHARES MENA FRONTIER COUN|14.68
20091030|73936Q702|PAGG|977|POWERSHARES GLOBAL AGRICULTURE|24.30
20091030|73936Q801|PBTQ|10|POWERSHARES GLOBAL BIOTECH POR|22.16
20091030|73936Q850|PTRP|57|POWERSHARES GLOBAL ENERGY EFFI|25.55
20091030|73936Q868|PSTL|569|POWERSHARES GLOBAL STEEL PORTF|19.34
20091030|73936Q876|PSAU|1185|POWERSHARES GLOBAL GOLD AND PR|35.62
20091030|73936Q884|PKOL|1176|POWERSHARES GLOBAL COAL PORTFO|25.54
20091030|73936T433|PVI|4015|POWERSHARES WEEKLY VRDO TAX-FR|25.00
20091030|73936T441|PWZ|2260|POWERSHRS INSURED CA MUNI BOND|23.55
20091030|73936T458|PZT|280|POWERSHARES INSURED NY MUNI BO|23.01
20091030|73936T474|PZA|59876|POWERSHARES INS NATL MUNICIPAL|23.67
20091030|73936T524|PLW|8096|POWERSHARES 1-30 LADDERRED TRE|27.25
20091030|73936T565|PGX|300|POWERSHARES AGGREGATE PFD PORT|13.11
20091030|73936T573|PCY|1227|POWERSHARES EMERGING MKTS SOVE|25.94
20091030|73936T623|PIO|371|POWERSHARES GLOBAL EXCH TRD FD|17.34
20091030|73936T755|PEF|200|POWERSHARES FTSE RAFI EUROPE P|36.00
20091030|73936T771|PDN|13287|POWERSHARES FTSE RAFI DEVEL MA|21.84
20091030|73936T789|PXF|34397|POWERSHARES FTSE RAFI DEV MKTS|38.57
20091030|73936T805|PFA|552|POWERSHARES GLB EXCH TRD FD DY|16.00
20091030|73936T854|PAF|515|POWERSHARES FTSE RAFI ASIA PAC|47.17
20091030|73937B100|PKN|2923|POWERSHARES GLOBAL NUCLEAR ENE|19.06
20091030|73937B209|PXR|101156|POWERSHARES EMERGING MARKETS I|41.42
20091030|73941X551|PZB|52|PPLUS TR SER LTD 1-TR CTF CL-A|16.41
20091030|73941X593|PYS|473|PPLUS TRUST SERIES RRD-1 TR CT|16.74
20091030|73941X601|PJI|563|PPLUS TR SER GSG 1 TR CTF CL A|21.37
20091030|73941X684|PYT|5|PPLUS TR GSC-2 TR CTF FLTG RAT|16.11
20091030|73941X718|PYO|4|MERRILL LYNCH DEP INC PPLUS CL|23.22
20091030|73941X775|PYJ|30|PPLUS TR SER CMT-1 TR CTF CL A|21.00
20091030|73941X817|PYG|149|PPLUS TR SER SPR-1 TR CTF 7.00|17.19
20091030|739727105|PRAN|10|PRANA BIOTECHNOLOGY LTD|1.57
20091030|74005P104|PX|1236|PRAXAIR INC|82.35
20091030|740189105|PCP|862|PRECISION CASTPARTS CORP|98.09
20091030|740215108|PDS|7200|PRECISION DRILLING TR UNIT|6.87
20091030|74030P103|PPTO|7488|PRECISION PETROLEUM CORPORATIO|0.16
20091030|740367107|PFBC|72|PREFERRED BK LOS ANGELES CALIF|3.02
20091030|74038A207|PRDBL|1976|PREFERRED BLOCKER , INC 7% PDF|609.31
20091030|740434600|PIJ|225|MERRILL DEPOSITOR PFD PLUS 7.4|16.44
20091030|740434667|PJR|868|MERRILL LYNCH DEPO INC PFDPLUS|20.55
20091030|740434816|PJA|3700|MERRILL LYNCH DEP PFD 8%|18.71
20091030|740434832|PKM|1|MERRILL LYNCH DEP PFD CL-A 8% |20.98
20091030|740434873|PKH|100|MERRILL DEP PFDPLUS 7.75% TST |18.40
20091030|74050H106|PNRC|5900|Premier Energy Corp. Common St|0.55
20091030|74051E102|PRXI|500|PREMIER EXHIBITIONS, INC.|1.13
20091030|74058U109|PVLY|1|PREMIER VY BK FRESNO CALIF|2.51
20091030|740585104|PGI|500|PREMIERE GLOBAL SERVICES, INC.|7.86
20091030|740884101|PLFE|100|PRESIDENTIAL LIFE CORP|9.76
20091030|740921101|PRWT|74|PREMIERWEST BANCORP|1.95
20091030|741372205|PPCYY|1122|PRETORIA PORTLAND CEMENT CO LT|8.64
20091030|74144T108|TROW|150|T-ROWE PRICE GROUP INC|50.86
20091030|741503403|PCLN|152|PRICELINE.COM INC NEW|162.82
20091030|741511109|PSMT|316|PRICESMART INC|19.47
20091030|74153Q102|PDE|800|PRIDE INTERNATIONAL INC|31.25
20091030|74158E104|PNRG|2|PRIMEENERGY CORP|31.64
20091030|74158J202|PGEPRB|50|PRIME GRP RLTY TST9%SR B PFD|3.25
20091030|74164F103|PRIM|1049|PRIMORIS SVCS CORP COM STK (DE|7.45
20091030|742282106|PNBC|710|PRINCETON NATL BANCORP INC|15.10
20091030|74251V102|PFG|3641|PRINCIPAL FINANCIAL GROUP|26.73
20091030|74265P208|PFACP|1007|PRO-FAC COOPERATV INC CU PFD-A|23.80
20091030|74269U104|PKT|2100|PROCERA NETWORKS INC|0.54
20091030|742718109|PG|149|PROCTER & GAMBLE;COM NPV|59.54
20091030|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20091030|742942105|PRGF|100|PROGINET CORP|0.71
20091030|742962103|PVTB|90995|PRIVATE BANCORP INC.|9.26
20091030|743263105|PGN|100|PROGRESS ENERGY INC|37.74
20091030|74342L105|PMCOQ|50|PROMEDCO MGMT CO|.
20091030|743423204|PRMO|371005|PROM RES INC NEW COM STK (FL) |.
20091030|74344F106|PBTH|500|PROLOR Biotech, Inc. Common St|1.45
20091030|74346Y103|PRO|263|PROS HOLDINGS, INC|8.87
20091030|74347R107|SSO|12|PROSHARES ULTRA S&P 500|34.80
20091030|74347R206|QLD|5890|PROSHARES ULTRA QQQ|50.39
20091030|74347R222|DDG|200|PROSHARES SHORT OIL & GAS|52.00
20091030|74347R230|SEF|2552|PROSHARES SHORT FINANCIALS|44.92
20091030|74347R248|CSM|487|PROSHARES TRUST - PROSHARES CR|47.88
20091030|74347R305|DDM|15696|PROSHARES ULTRA DOW30|39.75
20091030|74347R313|PST|1056|PROSHARES ULTRASHORT LEHMAN 7-|52.91
20091030|74347R321|FXP|5164|PROSHARES ULTRASHORT FTSE/XINH|8.52
20091030|74347R339|EFU|2075|PROSHARES ULTRASHORT MSCI EAFE|40.44
20091030|74347R347|EWV|70|PROSHARES ULTRASHORT MSCI JAPA|52.04
20091030|74347R354|EEV|34059|PROSHARES ULTRASHORT MSCI EMER|12.77
20091030|74347R370|EFZ|391|PROSHARES SHORT MSCI EAFE|59.72
20091030|74347R396|EUM|69538|PROSHARES SHORT MSCI EMERGING |41.70
20091030|74347R404|MVV|332|PROSHARES ULTRA MIDCAP400|36.52
20091030|74347R412|SJH|160|PROSHARES ULTRASHORT RUSSELL20|31.97
20091030|74347R420|SKK|3713|PROSHARES ULTRASHORT RUSSELL 2|24.24
20091030|74347R453|SJF|595|PROSHARES ULTRASHORT RUSSELL10|57.67
20091030|74347R479|UVT|1027|PROSHARES ULTRA RUSSELL 2000 V|19.40
20091030|74347R503|SH|384252|PROSHARES SHORT S&P500|55.59
20091030|74347R511|UKW|4180|PROSHARES ULTRA RUSSELL MIDCAP|27.23
20091030|74347R545|SSG|14177|PROSHARES ULTRASHORT SEMICONDU|24.66
20091030|74347R552|SRS|204992|PROSHAES ULTRASHORT REAL ESTAT|9.95
20091030|74347R586|DUG|528|PROSHARES ULTRASHORT OIL & GAS|12.69
20091030|74347R602|PSQ|618|PROSHARES SHORT QQQ|47.93
20091030|74347R628|SKF|3569|PROSHARES ULTRASHORT FINANCIAL|24.93
20091030|74347R636|SCC|344|PROSHARES ULTRASHORT CONSUMER |43.53
20091030|74347R644|SZK|20|PROSHARES ULTRASHORT CONSUMER |47.04
20091030|74347R651|SMN|192110|PROSHARES ULTRASHORT BASIC MAT|10.53
20091030|74347R669|USD|28091|PROSHARES ULTRA SEMICONDUCTORS|25.63
20091030|74347R677|URE|2061191|PROSHARES ULTRA REAL ESTATE|5.52
20091030|74347R685|UPW|430|PROSHARES ULTRA UTILITIES|33.42
20091030|74347R693|ROM|200|PROSHARES ULTRA TECHNOLOGY|44.64
20091030|74347R701|DOG|881|PROSHARES SHORT DOW30|55.41
20091030|74347R719|DIG|1080|PROSHARES ULTRA OIL & GAS|35.64
20091030|74347R727|UXI|156|PROSHARES ULTRA INDUSTRIALS|27.01
20091030|74347R735|RXL|25|PROSHARES ULTRA HEALTH CARE|41.82
20091030|74347R743|UYG|2411|PROSHARES ULTRA FINANCIALS|5.69
20091030|74347R750|UCC|381|PROSHARES ULTRA CONSUMER SERVI|29.74
20091030|74347R776|UYM|15771|PROSHARES ULTRA BASIC MATERIAL|27.27
20091030|74347R784|SBB|266|PROSHARES SHORT SMALLCAP600|42.77
20091030|74347R800|MYY|300|PROSHARES SHORT MIDCAP400|48.00
20091030|74347R826|RWM|47239|PROSHARES SHORT RUSSELL2000|48.38
20091030|74347R834|TWM|23617|PROSHARES ULTRASHORT RUSSELL 2|30.43
20091030|74347R842|UWM|7462|PROSHARES ULTRA RUSSELL 2000|24.46
20091030|74347R859|MZZ|22008|PROSHARES ULTRASHORT MIDCAP400|25.92
20091030|74347R875|QID|126|PROSHARES ULTRASHORT QQQ|22.95
20091030|74347R883|SDS|27850|PROSHARES ULTRASHORT S&P500|39.25
20091030|74347W502|UCO|37609|PROSHARES ULTRA DJ-UBS CRUDE O|14.21
20091030|74347W601|UGL|896|PROSHARES ULTRA GOLD|41.40
20091030|74347W809|SCO|83789|PROSHARES ULTRASHORT DJ-UBS CR|12.82
20091030|74347W833|ZSL|4308|PROSHARES ULTRASHORT SILVER|5.20
20091030|74347W858|YCS|1200|PROSHARES TR 11 PROSHARES ULTR|20.87
20091030|74347W874|ULE|189|PROSHARES TR 11 PROSHARES ULTR|32.35
20091030|74347W882|EUO|13549|PROSHARES TR 11 PROSHARES ULTR|17.55
20091030|74347X302|EET|19024|PROSHARES TR ULTRA MSCI EMERGI|78.42
20091030|74347X401|BZQ|40|PROSHARES TR ULTRASHORT MSCI B|27.61
20091030|74347X849|TBF|129139|PROSHARES TRUST SHORT 20+ TREA|49.00
20091030|74347X856|SPXU|10549|PROSHARES TR PROSHARES ULTRAPR|43.16
20091030|74347X864|UPRO|525|PROSHARES TRUST PROSHARES ULTR|131.91
20091030|74347X880|XPP|632|PROSHARES TR ULTRA FTSE/XINHUA|73.89
20091030|74348T102|PSEC|318|PROSPECT CAPITAL CORP COM STK |10.26
20091030|743606105|PRSP|2636|PROSPERITY BANCSHARES INC|36.13
20091030|74365A101|PLX|601|Protalix BioTherapeutics, Inc.|9.64
20091030|743663403|PONE|400|PROTECTION ONE, INC. NEW|5.67
20091030|743674103|PL|551|PROTECTIVE LIFE CORP|20.65
20091030|743674400|PLPRD|1765|PROTECTIVE LIFE CORP 7.25% CAP|20.45
20091030|74373C305|PUMDU|5995|PROUROCARE MED INC UNITS (NV) |1.70
20091030|74373H106|PTXRF|7000|Protox Therapeutics Inc Ordina|0.50
20091030|743815102|PRSC|1104|PROVIDENCE SERVICE CORP|12.72
20091030|74386K104|PVX|6185|PROVIDENT ENERGY TR UT|6.39
20091030|74386T105|PFS|450|PROVIDENT FINANCIAL SERVICES I|11.07
20091030|744028101|PBNY|147|PROVIDENT NEW YORK BANCORP|8.52
20091030|744057100|PSBP|50|PROVIDENT STATE BANK PRESTON M|35.00
20091030|744121104|PVHOE|123800|PROVISION HOLDING, INC. COM ST|0.12
20091030|744283201|PROXQ|4856|PROXIM CORPORATION CL-A NEW|.
20091030|744319104|PBIP|716|PRUDENTIAL BANCORP, INC. OF PE|10.24
20091030|744320102|PRU|157|PRUDENTIAL FINANCIAL INC.|48.25
20091030|744320508|PHR|5894|PRUDENTIAL FINANCIAL INC JR SU|25.90
20091030|74435K204|PUK|378|PRUDENTIAL PLC ADS (REP 2 ORD)|19.16
20091030|744383100|IIT|30|PT INDOSAT TBK|28.00
20091030|74439H108|PSYS|112|PSYCHIATRIC SOLUTIONS INC|20.00
20091030|74440J101|PSDV|4988|PSIVIDA CORP COM|3.23
20091030|744567702|PEGPRE|220|PUB.SVC.ELEC.GAS.5.28% PFD|94.20
20091030|744573106|PEG|696|PUB SVC ENTERPRISE GROUP INC|30.46
20091030|74460D109|PSA|1319|PUBLIC STORAGE (MARYLAND)|74.67
20091030|74460D232|PSAPRM|63|PUB STORAGE INC SHS RPTNG 1/10|21.77
20091030|74460D273|PSAPRK|244|PUB STORAGE|23.81
20091030|74460D299|PSAPRI|815|PUBLIC STORAGE|23.97
20091030|74460D448|PSAPRC|140|PUB STORAGE DEP REPSTG 1/1000T|21.66
20091030|74460D471|PSAPRB|58|PUB STORAGE DEP SHS EA REPTG 1|23.55
20091030|74460D497|PSAPRA|152|PUB STORAGE 6.125% CUM PFD SER|20.95
20091030|74460D521|PSAPRZ|316|PUB STORAGE|21.50
20091030|74460D554|PSAPRX|122|PUBLIC STORAGE|21.18
20091030|74460D570|PSAPRW|241|PUB STRG|21.61
20091030|74460D588|PSAPRV|12|PUBLIC STORAGE DEP SHS (1/1000|24.80
20091030|744674300|PUDA|12155|PUDA COAL INC (DE)|6.80
20091030|745548107|PULB|1000|PULASKI FINANCIAL CORP|7.78
20091030|745845107|PLMO|5370|PULMO BIOTECH INC. COMMON STOC|0.31
20091030|745857102|PLSR|5000|PULSAR OIL & GAS INC|.
20091030|746218106|PURE|793|PURE BIOSCIENCE|1.79
20091030|74622H105|PDEP|6410|PureDepth, Inc. Common Stock|0.12
20091030|74623N101|PVNX|89071|PURE VANILLA EXCHANGE INC COMM|.
20091030|746235100|PSPM|5162|Purespectrum Inc Common Stock |0.25
20091030|746779107|PCF|1020|PUTMAN HIGH INCOME SECURITIES |6.63
20091030|746823103|PMM|95|PUTNAM MANAGED MUN INC TR SBI |6.65
20091030|746853100|PPT|1261|PUTNAM PREMIER INC TR SBI|5.98
20091030|746909100|PIM|19315|PUTNAM MASTER INTERMED.INCM TR|6.25
20091030|746922103|PMO|650|PUTNAM MUNI OPPORTUNITIES TR|11.10
20091030|746927102|QLTI|1117|QLT INC|3.40
20091030|747215101|PDO|594|PYRAMID OIL CO|5.03
20091030|747277101|QLGC|6063|QLOGIC CORP|18.21
20091030|74728G100|QBEIY|315|Q B E Insurance Group Ltd Unsp|20.24
20091030|74729T101|QCCO|2|QC HLDGS INC|5.47
20091030|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20091030|747316107|KWR|351|QUAKER CHEMICAL CORPORATION|19.46
20091030|74732Y105|QKLS|153103|QKL Stores, Inc. Common Stock |6.45
20091030|74733C102|QRXPY|500|Qrxpharma Ltd, Sydney Sponsore|4.98
20091030|74756M102|QLTY|1900|QUALITY DISTR INC FLA|3.82
20091030|747582104|QSII|604|QUALITY SYS INC|58.88
20091030|747594208|QLSZ|594|QUALSEC COMMON STOCK NEW|0.41
20091030|74762E102|PWR|642|QUANTA SERVICES INC|21.84
20091030|74765E109|QTWW|34785|QUANTUM FUEL SYS TECHNOLOGIES |1.20
20091030|74765L129|QGPWSB|598|QUANTUM GROUP INC WT EXP CL B |0.01
20091030|74765N109|QTXB|2060|Quantrx Biomedical Corporation|0.46
20091030|74765V101|QTMI|6648|Quantum Telecom, Inc. Common S|.
20091030|747906204|QTM|206|QUANTUM CORP DSSG COM|1.91
20091030|747952109|QMM|5909|QUATERRA RESOURCES INC LTD|0.73
20091030|74834T103|QSFT|101|QUEST SOFTWARE INC|17.29
20091030|74835X608|QMIN|656517|QUEST MINERALS & MINING CORP C|.
20091030|74837D105|QSURF|1200|QUEST URANIUM CORPORATION COM |1.83
20091030|74837R104|KWK|1673|QUICKSILVER RESOURCES INC|13.40
20091030|74839G106|KGS|3745|QUICKSILVER GAS SERVICES LP|19.22
20091030|749056107|QUIX|700|QUIXOTE CORP|2.16
20091030|749121109|Q|2469|QWEST COMMUNICATIONS INTL|3.64
20091030|749227203|RASPRA|20|RAIT FINANCIAL TRUST 7.75% SER|10.60
20091030|749227500|RASPRC|2|RAIT FINL TR FORMERLY RAIT INV|12.15
20091030|74928P207|RBSPRG|794|RBS CAPITAL FUNDING TRUST VII |9.90
20091030|749318101|RCCH|3790941|RCC HOLDINGS CORP|.
20091030|749361200|RCNI|247|RCN CORP NEW|8.58
20091030|74955W307|RHDCQ|42094|R.H. DONNELLEY CORP(NEW)|0.03
20091030|74964K609|RIF|54|RMR REAL ESTATE INCOME FD NEW |19.89
20091030|749660106|RES|500|RPC INC|9.96
20091030|74971X107|RRI|3|RRI ENERGY INC COM STK (DE)|5.57
20091030|74972L102|RRR|2176|RSC HOLDINGS, INC|7.46
20091030|74973W107|RTI|200|RTI INTL METALS INC(HLDG CO)|21.94
20091030|74973X105|RTGV|5708|RTG VENTURES INC|0.05
20091030|74975N105|RTIX|984|BIOLOGICS, INC COM|4.01
20091030|749941100|RFMD|7046|RF MICRO DEVICES INC|4.16
20091030|750236101|RDN|7680|RADIAN GROUP INC|6.06
20091030|75025X100|RLGT|11|Radiant Logistics, Inc. Common|0.28
20091030|75040P108|ROIA|597|RADIO ONE INC CL A|2.07
20091030|750438103|RSH|11567|RADIOSHACK CORP|17.36
20091030|750459109|RSYS|1500|RADISYS CORP|8.62
20091030|750468100|RDUFF|25000|RADIUS GOLD INC|0.18
20091030|75061P102|RAE|8371|RAE SYSTEMS INC|0.86
20091030|75087U101|RPFG|200|RAINIER PAC FINL GROUP|0.39
20091030|750917106|RMBS|4500|RAMBUS INC (DE)|16.71
20091030|751028101|RAH|178|RALCORP HOLDINGS INC. (NEW)|54.68
20091030|75130P109|RAME|298|RAM ENERGY RESOURCES INC COM S|1.54
20091030|751907304|RMTR|44|RAMTRON INTERNATIONAL CORP|1.68
20091030|752344309|GOLD|17777|RANDGOLD RESOURCES;ADS EACH RE|68.53
20091030|75281A109|RRC|910|RANGE RESOURCES CORP|53.00
20091030|75382A107|RPTN|424|RAPTOR NETWORKS TECHNOLOGY INC|0.18
20091030|754055101|RZ|2050|RASER TECHNOLOGIES INC|1.23
20091030|754212108|RAVN|39|RAVEN INDUSTRIES INC|25.71
20091030|754730109|RJF|683|RAYMOND JAMES FINANCIAL INC|24.28
20091030|75524B104|ROLL|121|RBC BEARINGS INC|23.05
20091030|755408101|RDI|277|READING INTL CL A|4.16
20091030|755835204|RLAB|1821|Real American Brands Inc New C|.
20091030|75605L104|RNWK|1844|REALNETWORKS INC|3.87
20091030|756096103|RTYFZ|1063|REALTY FIN CORP COM STK (MD)|0.05
20091030|756109104|O|119144|REALTY INCOME CORP|23.31
20091030|756109609|OPRD|265|REALTY INCOME CORP PFD SER D 7|24.27
20091030|756109708|OPRE|94|REALTY INCOME CORPORATION MONT|22.70
20091030|756158101|UTG|915|REEVES UTILITY INCOME FUND|15.42
20091030|756255105|RBGPY|14720|Reckitt Benckiser Group Plc, S|10.18
20091030|756577102|RHT|120|RED HAT INC|26.65
20091030|75689M101|RRGB|479|RED ROBIN GOURMET BURGERS INC |17.17
20091030|756917100|RTRK|32|Red Truck Entertainment Inc. C|.
20091030|758075402|RWT|2000|REDWOOD TST INC|14.40
20091030|758204200|ENL|669|REED ELSEVIER NV ADS NEW (EA R|24.06
20091030|758338107|REED|2349|REEDS, INC. COM STK|1.57
20091030|75845Y106|RLTR|25000|REELTIME RENTALS INC|0.01
20091030|75866F101|RSCF|191|REFLECT SCIENTIFIC, INC.|0.14
20091030|758750103|RBC|86|REGAL BELOIT CORPORATION|48.21
20091030|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20091030|758849103|REG|921|REGENCY CENTERS CORP|34.73
20091030|758849301|REGPRC|600|REGENCY CENTERS CORP 7.45% SER|22.75
20091030|75885Y107|RGNC|260|REGENCY ENERGY PARTNERS LP COM|20.18
20091030|758932107|RGS|3172|REGIS CORP-MN-|16.77
20091030|758943104|RGUS|1785|REGI US INC|0.25
20091030|75902E100|RKH|812|REGIONAL BK HLDRS TST|79.47
20091030|7591EM107|RFPRZ|14|REGIONS FING TR III TR PFD SEC|22.72
20091030|7591EP100|RF|11846|REGIONS FINANCIAL CORP (NEW)|5.18
20091030|759351604|RGA|2867|REINSURANCE GROUP OF AMERICA, |47.82
20091030|75954D109|RFNS|20600|Reliant Financial Service Corp|.
20091030|75968L105|RLRN|245|RENAISSANCE LEARNING INC|10.16
20091030|75970E107|RNST|423|RENASANT CORPORATAION|14.86
20091030|75971P101|RNWF|1049486|Renewal Fuels, Inc. Common Sto|.
20091030|75971T103|SOL|49|RENESOLA LTD SPONSORED ADS (VG|3.96
20091030|75971V108|RNWEY|422|Renewable Energy Corporation A|3.21
20091030|76009N100|RCII|679|RENT-A-CENTER INC|18.81
20091030|760112102|RTK|2463|RENTECH, INC|1.35
20091030|76026T205|REP|767|REPSOL YPF SA ADS(RP 1 CAP SH)|27.67
20091030|760276105|RJET|655|REPUBLIC AWYS HLDGS INC|8.52
20091030|76028H100|RPRX|13199|REPROS THERAPEUTICS INC COM ST|1.10
20091030|760759100|RSG|592|REPUBLIC SERVICES INC|26.35
20091030|761125103|RSERF|51800|Reservoir Cap Corp Common shar|0.68
20091030|76116A108|REN|90|RESOLUTE ENERGY CORPORATION CO|10.75
20091030|76120W302|RSO|511|RESOURCE CAPITAL CORP|5.05
20091030|76122Q105|RECN|23|RESOURCES CONNECTION INC|17.28
20091030|76127U101|RTH|1766|RETAIL HOLDRS TRUST (HOLDRS) 1|91.96
20091030|76128Y102|RVI|228|RETAIL VENTURES INC. (HOLDING |6.59
20091030|761396209|RWK|3336|REVENUESHARES MID CAP FUND ETF|22.21
20091030|761396605|RTR|433|REVENUESHARES ADR FUND|36.45
20091030|761655406|REXMY|568110|REXAM PLC ADR - NEW|22.94
20091030|761713106|RAI|497|REYNOLDS AMERICAN INC (HOLDING|48.63
20091030|765658307|RICOY|73|RICOH LTD (NEW) ADR|67.66
20091030|766559603|RIGL|1051|RIGEL PHARMACEUTICALS INC NEW |6.21
20091030|76657R106|RNOW|666|RIGHTNOW TECHNOLOGIES, INC|15.64
20091030|766883102|RINO|4814|RINO International Corporation|20.89
20091030|766910103|RIOCF|1040|RIOCAN REAL ESTATE TRUST UT|17.19
20091030|767204100|RTP|290|RIO TINTO PLC ADS (4 ORD SHS) |185.54
20091030|767576101|RTWW|4253|Riptide Worldwide, Inc. Common|.
20091030|767735103|RMG|450|RISKMETRICS GROUP INC COM STK |14.90
20091030|767754104|RAD|19613|RITE AID CORP|1.33
20091030|768475105|RIVR|200|RIVER VALLEY BANCORP|15.00
20091030|768573107|RVBD|397|RIVERBED TECHNOLOGY, INC COM|21.07
20091030|769627100|RVHL|5693|RIVERA HOLDINGS CORP|0.65
20091030|769667106|BDF|160|RIVUS BOND FUND COM|16.33
20091030|76970B101|RAP|312|RMR ASIA PACIFIC REAL ESTATE F|17.75
20091030|769900101|RPI|733|ROBERTS REALTY INVESTORS INC|1.35
20091030|770196103|RBN|80|ROBBINS & MEYERS,INC|23.75
20091030|770323103|RHI|3000|ROBERT HALF INTERNATIONAL INC |24.22
20091030|77106L104|RDBO|100|RODOBO INTERNATIONAL, INC. COM|3.00
20091030|771074309|RVSIQ|8860|ROBOTIC VISION SYSTEMS INC NEW|.
20091030|771195104|RHHBY|267|ROCHE HLDG LTD SPONS ADR|40.51
20091030|771315108|RDBHF|15997|Rocher Deboule MInerals Corp. |0.22
20091030|773108105|RKLC|145884|ROCKELLE CORP|.
20091030|773405105|RCKGF|28200|ROCKGATE CAP CORP COMMON SHARE|0.50
20091030|774515100|RCKY|845|ROCKY BRANDS INC COM STK|8.43
20091030|77487R100|RODM|175|RODMAN & RENSHAW CAPITAL GROUP|3.71
20091030|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20091030|775109200|RCI|1761|ROGERS COMMUNICATIONS INC CL-B|28.99
20091030|775133101|ROG|268|ROGERS CORPORATION|27.22
20091030|775376106|ROHCY|331|Rohm Co Ltd Unsponsored ADR (J|32.82
20091030|775711104|ROL|605|ROLLINS INC|18.22
20091030|775781206|RYCEY|36|ROLLS ROYCE GROUP PLC SPONS AD|38.08
20091030|77581P109|ROMA|942|ROMA FINANCIAL CORPORATION COM|12.66
20091030|776382202|RMLX|295890|ROOMLINX INC|0.03
20091030|776696106|ROP|722|ROPER INDUSTRIES INC.|51.45
20091030|777779307|ROSE|725|ROSETTA RESOURCES INC|14.18
20091030|777780107|RST|677|ROSETTA STONE INC COM STK (DE)|20.59
20091030|778296103|ROST|33|ROSS STORES INC|44.60
20091030|778434209|RSRZY|11|ROSSI RESIDENCEIAL S.A. ADR|3.51
20091030|778529107|ROS|3692|ROSTELEKOM;ADR EA REP 6 RUB LE|41.70
20091030|77866T107|ROBK|41252|Rotate Black Inc Common Stock |0.45
20091030|778669101|ROHI|1399|ROTECH HEALTHCARE INC COM|0.49
20091030|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20091030|779376102|ROVI|311|ROVI CORPORATION COM STK (DE) |27.85
20091030|779382100|RDC|1249|ROWAN COMPANIES INC|24.92
20091030|780087102|RY|1038|ROYAL BANK OF CANADA|51.81
20091030|780097689|RBS|928|ROYAL BK SCOTLAND GROUP PLC AD|14.54
20091030|780097713|RBSPRT|8530|ROYAL BANK OF SCOTLAND GRP PLS|11.75
20091030|780097739|RBSPRS|90|ROYAL BANK OF SCOTLAND GRP PLC|10.74
20091030|780097747|RBSPRR|5043|Royal Bank of Scotland Group P|10.11
20091030|780097754|RBSPRQ|490|ROYAL BANK OF SCOTLAND GP PLC |10.79
20091030|780097762|RBSPRP|106|Royal Bank of Scotland Group P|10.05
20091030|780097770|RBSPRN|80|ROYAL BK SCOTLAND GROUP PLC AD|10.33
20091030|780097788|RBSPRL|96|ROYAL BANK SCOTLAND GROUP PLC |11.27
20091030|780097796|RBSPRM|869|ROYAL BK SCOTLAND PLC SPONS AD|10.35
20091030|780097804|RBSPRF|101|ROYAL BK OF SCOTLAND GP ADS F |14.11
20091030|780259107|RDSB|79|ROYAL DUTCH SHELL PLC ADS ( EA|60.13
20091030|780259206|RDSA|71|ROYAL DUTCH SHELL PLC SPON ADR|61.36
20091030|78027P109|RYFL|4273|ROYAL FINL INC|2.37
20091030|780287108|RGLD|62|ROYAL GOLD INC|45.24
20091030|780641205|KKPNY|1912|ROYAL KPN NV ADS (EA REPTG 1 O|18.35
20091030|78074G200|ROYL|5734|ROYALE ENERGY INC|2.42
20091030|780910105|RVT|1|ROYCE VALUE TRUST INC.|10.03
20091030|780910402|RVTPRB|470|ROYCE VALUE TR INC PFD STK|24.18
20091030|780915302|RMTPRA|100|ROYCE MICRO CAP TR INC|24.76
20091030|780919106|RYSMF|8262|ROYAL STANDARD MIN INC (F)|0.11
20091030|78112T107|RBCN|3943|RUBICON TECHNOLOGY INC COM STK|15.66
20091030|781182100|RT|265|RUBY TUESDAY INC (GA)|6.88
20091030|781748108|RURL|544|RURAL/METRO CORP|5.07
20091030|781846308|RUSHB|173|RUSH ENTERPRIES INC CL B|9.35
20091030|78249M504|RIND|6534|RUSSELL INDS INC NEW COM ST (N|.
20091030|783332109|RUTH|87|RUTHS HOSPITALITY GROUP INC CO|3.61
20091030|783513104|RYAAY|28118|RYANAIR HOLDINGS PLC SPNS ADR |27.47
20091030|783549108|R|154|RYDER SYSTEM INC|41.71
20091030|78355W106|RSP|1008|RYDEX S & P EQUAL WEIGHT ETF|37.03
20091030|78355W205|XLG|2345|RYDEX RUSSELL TOP 50 ETF|81.01
20091030|78355W304|RPV|12843|RYDEX ETF TR RYDEX S&P 500 PUR|22.14
20091030|78355W502|RFV|13471|RYDEX ETF TR RYDEX S&P MIDCAP |24.91
20091030|78355W650|RFN|3273|RYDEX INVERSE 2X S&P FINANCIAL|5.78
20091030|78355W668|RFL|379|RYDEX 2X S&P FINANCIALS ETF|13.09
20091030|78355W676|REC|207|RYDEX INVERSE 2X S&P ENERGY ET|5.46
20091030|78355W684|REA|1223|RYDEX 2X S&P ENERGY ETF|20.83
20091030|78355W700|RZV|428|RYDEX ETF TR RYDEX S&P SMALLCA|29.91
20091030|78355W767|RSW|6884|RYDEX ETF TR INVERSE S&P 500 2|63.21
20091030|78355W791|RYU|50|S&P EQUAL WEIGH UTILITIES RYDE|42.88
20091030|78355W809|RZG|14|RYDEX ETF TR RYDEX S&P SMALLCA|35.30
20091030|78355W817|RYT|383|S&P EQUAL WEIGHT TECHNOLOGY RY|41.12
20091030|78355W825|RTM|13518|S&P EQUAL WEIGHT MATERIALS RYD|47.43
20091030|78355W858|RYF|37|S&P EQUAL WEIGH FINANCIAL RYDE|22.47
20091030|78355W866|RYE|174|S&P EQUAL WEIGH ENERGY RYDEX E|49.96
20091030|78355W874|RHS|8|S&P EQUAL WEIGHT CONSUMER STAP|49.05
20091030|78355W882|RCD|3705|S&P EQUAL WEIGHT CONSUMER DISC|33.76
20091030|783764103|RYL|17699|RYLAND GROUP INC|19.47
20091030|78381P109|BEP|657|S&P 500 COVERED CALL FUND INC |11.36
20091030|783859101|STBA|3258|S & T BANCORP INC|16.68
20091030|78390X101|SAI|335|SAIC INC COM|18.36
20091030|78401V102|SCBT|753|SCBT FINANCIAL CORPORATION|26.03
20091030|78403A106|SCOXQ|5120|SCO GROUP INC (THE)|0.26
20091030|784179202|SGDH|404|SGD Holdings, Ltd. Common Stoc|0.36
20091030|784305104|SJW|292|SJW CORP|21.93
20091030|78440P108|SKM|12866|SK TELECOM CO LTD ADS(RP1/9ORD|16.99
20091030|78440X101|SLG|1348|SL GREEN REALTY CORP|39.41
20091030|78440X408|SLGPRD|95|SL GREEN REALTY CORP 7.875% SE|21.87
20091030|784413106|SLI|100|S L INDUSTRIES INC|8.00
20091030|78442P106|SLM|412|SLM CORPORATION VOTING COM|10.28
20091030|78442P205|SLMPRA|700|SLM CORPORATION 6.97 CUM REDM |35.50
20091030|78442P304|JSM|180|SLM CORP SR NT 12/15/2043|15.75
20091030|78442P502|SLMPRB|91|SLM CORPORATION PFD SER B|37.20
20091030|78442P601|ISM|380|SLM CORPORATION 6.398% CPI LKD|13.42
20091030|78455R106|SVTMY|90|SM Investments Corporation Uns|33.00
20091030|78457K109|SPMRY|400|SMRT Corporation Ltd Unsponsor|13.00
20091030|78461U101|SORL|925|SORL AUTO PARTS INC|6.82
20091030|78462B102|SNSFF|10000|SNS Silver Corp Ordinary Share|0.15
20091030|78462F103|SPY|221224|SPDR TR UNIT SER-1|106.65
20091030|78463V107|GLD|949|SPDR GOLD TR, SPDR GOLD SHS|102.70
20091030|78463X202|FEZ|673|SPDR DJ EURO STOXX 50 ETF|41.57
20091030|78463X301|GMF|384|SPDR INDEX SHS FUND SPDR S&P E|69.50
20091030|78463X400|GXC|995|SPDR INDEX SHS FUND SPDR S&P C|70.64
20091030|78463X509|GMM|403|SPDR SER TR FDS SPDR S&P EMERG|60.89
20091030|78463X640|IST|386|SPDR S&P INTERNATIONAL TELECOM|24.00
20091030|78463X657|IPK|222|SPDR S&P INTERNATIONAL TECHNOL|23.50
20091030|78463X665|IRV|6434|SPDR S&P INTERNATIONAL MATERIA|23.49
20091030|78463X673|IPN|829|SPDR S&P INTERNATIONAL INDUSTR|23.20
20091030|78463X681|IRY|100|SPDR S&P INTERNATIONAL HEALTH |28.42
20091030|78463X707|GML|300|SPDR SER TR SPDR S&P MID LATIN|74.09
20091030|78463X731|IPD|404|SPDR|23.82
20091030|78463X749|RWO|455|SPDR DOW JONES GLOBAL REAL EST|30.80
20091030|78463X756|EWX|408|SPDR S&P EMERGING MARKETS SMAL|44.30
20091030|78463X764|MDD|70|SPDR S&P INTERNATIONAL MID CAP|26.67
20091030|78463X772|DWX|1658|SPDR INDEX SHS FDS S&P INTL DI|53.64
20091030|78463X798|BIK|67972|SPDR S&P BRIC 40 ETF|24.72
20091030|78463X822|JSC|469|SPDR SER TR SPDR RUSSELL/NOMUR|38.50
20091030|78463X848|CWI|58712|SPDR SER TR SPDR MSCI ACWI EX |30.63
20091030|78463X863|RWX|37931|SPDR DOW JONES INTERNATIONAL R|35.27
20091030|78463X871|GWX|1727|SPDR INDEX SHS FD SPDR S&P INT|25.48
20091030|78463X889|GWL|1223|SPDR SER TR FDS SPDR S&P WORLD|23.57
20091030|784635104|SPW|12|SPX CORPORATION|55.27
20091030|78464A201|DSG|168|SPDR DOW JONES SMALL CAP GROWT|77.10
20091030|78464A292|PSK|1885|SPDR SER TR WELLS FARGO PFD ST|40.06
20091030|78464A300|DSV|557|SPDR DOW JONES SMALL CAP VALUE|52.92
20091030|78464A318|VRD|1|SPDR SER TR SPDR S&P VRDO MUNI|30.02
20091030|78464A359|CWB|1536|SPDR BARCLAYS CONVERTIBLE BOND|35.90
20091030|78464A367|LWC|498|SPDR BARCLAYS CAPITAL LONG TER|36.38
20091030|78464A375|ITR|620|SPDR BARCLAYS CAP INTERMEDIATE|32.00
20091030|78464A409|ELG|516|SPDR DOW JONES LARGE CAP GROWT|45.90
20091030|78464A417|JNK|2353|SPDR BARCLAYS CAP HIGH YIELD B|38.19
20091030|78464A425|SHM|334505|SPDR BARCLAYS SHORT TERM MUN B|23.85
20091030|78464A441|CXA|929|SPDR BARCLAYS CAP CALIF MUN BD|22.35
20091030|78464A458|TFI|60364|SPDR BARCLAYS CAP MUN BD ETF|22.56
20091030|78464A490|WIP|2073|SPDR SER TR DB INTL GOVT INFLA|56.99
20091030|78464A508|ELV|25|SPDR DOW JONES LARGE CAP VALUE|55.78
20091030|78464A516|BWX|4235|SPDR BARCLAYS CAP INTL TREAS B|58.41
20091030|78464A524|KME|192|SPDR SER TR KBW MTG FIN ETF|39.47
20091030|78464A656|IPE|274|SPDR SER TR SPDR BARCLAYS CAP |51.07
20091030|78464A664|TLO|163|SPDR BARCLAYS CAP LONG TERM TR|55.30
20091030|78464A672|ITE|63|SPDR BARCLAYS CAP INTER TERM T|57.72
20091030|78464A680|BIL|379|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.88
20091030|78464A698|KRE|950925|SPDR KBW REGIONAL BANKING ETF |21.42
20091030|78464A714|XRT|175|SPDR SERIES TR SPDR S&P RETAIL|34.72
20091030|78464A722|XPH|288|SPDR SER TR SPDR S&P PHARMACEU|33.98
20091030|78464A730|XOP|9933|SPDR SER TR OIL & GAS EXPLORAT|40.51
20091030|78464A763|SDY|101693|SPDR SERIES TR SPDR S&P DIVIDE|44.50
20091030|78464A789|KIE|123293|SPDR KBW INSURANCE ETF|34.83
20091030|78464A797|KBE|25026|SPDR KBW BANK ETF|22.02
20091030|78464A805|TMW|2|SPDR DOW JONES TOTAL MARKET ET|77.82
20091030|78464A813|DSC|527|SPDR DOW JONES SMALL CAP|48.38
20091030|78464A821|EMG|302|SPDR DOW JONES MID CAP GROWTH |54.11
20091030|78464A839|EMV|209|SPDR DOW JONES MID CAP VALUE E|42.47
20091030|78464A847|EMM|80|SPDR DOW JONES MID CAP ETF|44.31
20091030|78464A888|XHB|2652|SPDR SERIES TR SPDR S&P HOMEBU|14.33
20091030|784771107|STLK|1|STL MARKETING GRP INC COM STK |0.01
20091030|784774101|STEC|669|STEC INC COM STK|22.45
20091030|784776106|STMIQ|400|STM WIRELESS INC CL-A (DE)|.
20091030|78478Q101|GJN|125|SYN FIXED-INCM SEC INC. FLTG R|17.85
20091030|784786204|GJW|1096|Strats Tr For Ambac Finl Group|2.09
20091030|78484R101|STWG|7606|S2C GLOBAL SYSTEMS, INC. (NV) |0.07
20091030|78486Q101|SIVB|3277|SVB FINANCIAL GROUP|43.00
20091030|784932600|SABA|82|SABA SOFTWARE INC|4.33
20091030|784933103|SGRP|52|SPAR GROUP INC|0.68
20091030|78503N107|SWS|800|SWS GROUP INC|13.73
20091030|78505P100|SXCI|433|SXC HEALTH SOLUTIONS CORP COM |46.59
20091030|785271107|SBBFF|13450|Sabina Silver Corporation Ordi|0.86
20091030|785688102|SBR|115|SABINE ROYALTY TR UT BI|41.98
20091030|786477208|AKE|2550|SAFETY FIRST TR PRIN PRO CTFS |9.25
20091030|786514208|SWY|400|SAFEWAY INC|22.76
20091030|78709Y105|SAIA|562|SAIA INC COM STK|14.55
20091030|790148100|JOE|23422|ST.JOE COMPANY(THE)|25.50
20091030|790849103|STJ|247|ST. JUDE MEDICAL INC.|34.23
20091030|792228108|SM|6071|ST MARY LAND & EXPLORATION CO |35.36
20091030|79377W108|SKS|382|SAKS INCORPORATED|5.93
20091030|793838202|STDF|105891|Steadfast Holdings Group, Inc.|0.01
20091030|79466L302|CRM|86|SALESFORCE.COM INC|59.66
20091030|795226109|SAL|29|SALISBURY BANCORP INC(NEW)|24.99
20091030|795435106|SLXP|100|SALIX PHARMACEUTICALS LTD DEL |19.23
20091030|79588J102|SAXPY|448|Sampo OYJ Unsponsored ADR repr|12.62
20091030|795912104|SMXMF|11000|SAMEX MINNING CORP (F)|0.30
20091030|796043107|SSN|225834|Samson Oil & Gas Limited Spons|0.23
20091030|797440807|SDOGP|16|SAN DIEGO G&ELEC CO 4.60% PFD |13.65
20091030|79805E100|SJQU|2953|San Joaquin Bancorp (CA) Commo|0.04
20091030|798241105|SJT|1604|SAN JUAN BASIN ROYALTY TR|17.98
20091030|799560107|SNWT|124|SAN WEST, INC. COMMON STOCK (C|1.00
20091030|800013104|SAFM|244|SANDERSON FARMS INC|37.61
20091030|80004C101|SNDK|1108|SANDISK CORP|21.92
20091030|800213100|SNVNF|7169|Sandvine Corp Common Shares (C|1.23
20091030|800363103|SASR|10|SANDY SPRING BANCORP INC|11.31
20091030|800677106|SGMO|2474|SANGAMO BIOSCIENCES INC|6.10
20091030|800907206|SANM|400|SANMINA-SCI CORP COM STK (DE) |6.89
20091030|80105N105|SNY|34536|SANOFI-AVENTIS ADR|38.06
20091030|801077108|SNSR|4880|Sanswire Corporation Common St|0.10
20091030|80201E108|SFEG|8735|Santa Fe Gold Corporation Comm|1.20
20091030|802809103|SBP|2|SANTANDER BANCORP(HLDG CO)|11.60
20091030|80281R300|STDPRI|20|SANTANDER FIN PFD SA UNIPERSON|23.00
20091030|80281R706|STDPRA|2210|SANTANDER FIN PREF S.A. UNIPER|24.24
20091030|80281R805|STDPRC|2300|SANTANDER FIN PFD S A UNIPERSO|24.61
20091030|802817304|SNTS|100|SANTARUS INC|3.28
20091030|803054204|SAP|102676|SAP AG ADS (EA REPSTG 1 COM SH|47.01
20091030|803069202|SPP|1|SAPPI LTD ADS(RP 1 0RD SH)|3.79
20091030|803111103|SLE|700|SARA LEE CORP|11.56
20091030|803720101|SRSR|16000|Sarissa Resources Inc. Common |0.06
20091030|803866300|SSL|551|SASOL LTD SPONSORED ADR|39.21
20091030|803893106|SATC|29065|SATCON TECHNOLOGY CORP|1.98
20091030|80402M107|SATM|650|SatMAX Corporation Common Stoc|0.51
20091030|80409T204|MJF|43|MSDW STRUCTRED SATURNS 9.25% U|26.80
20091030|804098101|SAY|129|SATYAM COMPUTER SERVICES LTD A|5.14
20091030|80410A202|MJT|100|MSDW STRUCTURED ASSET CP SATUR|24.72
20091030|80410C208|MJV|192|MSDW STRUTED SATURNS 2002--4 C|24.83
20091030|80410V206|DKF|175|MS STRUCTURED ASSET CORP SATUR|25.95
20091030|80411D106|DKP|510|SATURNS GOLDMAN SACHS GRP INC |21.52
20091030|80411U207|HJG|325|SATURNS GOLDMAN SACHS GRP INC |20.95
20091030|80411Y209|HJJ|50|MS STRKD AST CORP SATURN SACHS|21.00
20091030|804110203|DKX|89|SATURNS DAIMLER CHRY 2003-12 C|21.05
20091030|804111201|HJL|36|SATURNS SER 2004-6 6% DEFER CL|21.00
20091030|804112209|DKW|220|SATURNS GDMAN SACHS GRP INC BK|20.49
20091030|804395101|BFS|20|SAUL CENTERS INC|31.19
20091030|804787885|SVJ|271|SAVANNAH ELECTRIC AND POWER CO|25.80
20091030|805147105|ZERO|834|SAVE THE WORLD AIR INC|0.38
20091030|80517Q100|SVNT|5010|SAVIENT PHARMACEUTICALS INC|12.92
20091030|805423308|SVVS|515|SAVVIS INC NEW|15.78
20091030|80589M102|SCG|339|SCANA CORPORATION (NEW)|34.46
20091030|806037107|SCSC|45|SCANSOURCE INC|25.84
20091030|806373106|SGK|1|SCHAWK INC CL-A|9.92
20091030|806407102|HSIC|17201|SCHEIN (HENRY) INC|53.22
20091030|806605705|SGPPRB|59|SCHERING-PLOUGH CORP % MAND CO|242.16
20091030|806857108|SLB|9942|SCHLUMBERGER LTD|64.80
20091030|80687P106|SBGSY|1767|Schneider Electric Sa Unsponso|10.80
20091030|806882106|SCHN|358|SCHNITZER STEEL INDS INC CL-A |44.88
20091030|807066105|SCHL|274|SCHOLASTIC CORP|26.01
20091030|808194104|SHLM|363|SCHULMAN (A) INC|18.18
20091030|808541106|SWM|229|SCHWEITZER-MAUDUIT INT'L INC|52.88
20091030|808649305|SCNTQ|72|SCIENT INC - NEW|.
20091030|80874P109|SGMS|1485|SCIENTIFIC GAMES CORPORATION|13.60
20091030|808760102|SCIL|6683|SCIENTIFIC LEARNING CORP|5.40
20091030|80917W202|SCRH|17613|SCORES HOLDING COMPANY INC (UT|0.05
20091030|810186106|SMG|17|SCOTTS MIRACLE-GRO COMPANY|41.38
20091030|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20091030|81142N207|SGQZ|73|SEA STAR GROUP INC NEW COMMON |0.15
20091030|811429109|SSKY|1500|SEA 2 SKY CORP COM|0.09
20091030|811656107|SBX|66|SEABRIGHT INSURANCE HOLDINGS, |11.36
20091030|811904101|CKH|1780|SEACOR HOLDINGS INC|83.53
20091030|81201R107|HAWK|89|SEAHAWK DRILLING INC COM STK (|28.31
20091030|81211K100|SEE|200|SEALED AIR CORP(NEW)|19.91
20091030|812139301|ZZ|900|SEALY CORPORATION COM|2.87
20091030|812139400|ZZC|256|SEALY CORP 8% SR SEC THIRD LIE|78.03
20091030|812350106|SHLD|377863|SEARS HOLDINGS|70.66
20091030|813113206|SOMLY|76|SECOM LTD ADR|88.83
20091030|81369Y100|XLB|6943|SELECT SECTOR SPDR FD-MATERIAL|30.43
20091030|81369Y209|XLV|65298|SELECT SECTOR SPDR FUND-HEALTH|28.48
20091030|81369Y407|XLY|2651322|SELECT SECTOR SPDR-CONSUMER DI|27.54
20091030|81369Y506|XLE|123242|ENERGY SECTOR SPDR|57.43
20091030|81369Y605|XLF|1240013|FINANCIAL SECTOR SPDR|14.74
20091030|81369Y704|XLI|1086|INDUSTRIAL SECTOR SPDR|26.18
20091030|81369Y886|XLU|2773|UTILITIES SECTOR SPDR|28.93
20091030|81371U104|SCTC|7202|SECURE TECHNOLOGIES GROUP, INC|0.01
20091030|81372L103|HLD|15061|SECURE AMER ACQUISITION CORP C|7.86
20091030|81372L111|HLDWS|1300|SECURE AMER ACQUISITION CORP W|0.31
20091030|81372L202|HLDU|2400|SECURE AMER ACQUISITION CORP U|8.22
20091030|814047106|SBKCQ|1000|SECURITY BANK CORP|0.01
20091030|814785309|SNFCA|254|SECURITY NATL FINL CRP-A-NEW- |3.68
20091030|815794102|SGAMY|14|SEGA SAMMY HLDGS INC SPONS ADR|3.54
20091030|81603X108|SEKEY|303|SEIKO EPSON CORP UNSPONSORED A|7.86
20091030|81616X103|SCSS|826|SELECT COMFORT CORP|5.84
20091030|81661W208|SMBDY|995|SEMBCORP INDUSTRIES LTD SPON A|24.10
20091030|81662W108|SGLP|1040|SEMGROUP ENERGY PARTNERS LP CO|8.65
20091030|817070105|SENEB|10|SENECA FOODS CORP CL-B|27.61
20091030|817208408|SNT|47800|SENESCO TECHNOLOGIES INC|0.38
20091030|817290109|SENI|1|SENTINEL SEC LIFE INS CO|36.00
20091030|81731K101|SKVY|12321|SENTRY TECHNOLOGY CORP|0.02
20091030|817337405|SQNM|1128|SEQUENOM INC NEW|3.04
20091030|817499106|SGRNF|20000|SERENGETI RESOURCES INC|0.29
20091030|817565104|SCI|892|SERVICE CORP INTL|7.13
20091030|81783H105|SVNDY|7|Seven & I Holdings Co Ltd Unsp|43.52
20091030|81811M100|SVBI|98|SEVERN BANCORP INC ANNAPOLIS M|3.01
20091030|818800104|SGSOY|160114|SGS SA ADR (SWITZERLAND)|13.37
20091030|81941Q203|SNDA|765|SHANDA INTERACTIVE ENTERTAINME|45.46
20091030|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|126.45
20091030|81941U105|GAME|112|SHANDA GAMES LTD SPON ADR REPS|9.85
20091030|819487109|STCL|385|SHARED TECHNOLOGS CELLULAR INC|.
20091030|819882200|SHCAY|1262|SHARP CORP ADR (U S)|10.58
20091030|820280105|SHAW|1883|SHAW GROUP INC. (THE)|27.79
20091030|82088H204|SHSNQ|9226819|SHEARSON FINANCIAL NETWORKS, I|.
20091030|82312B106|SHEN|7773|SHENANDOAH TELECOMM CO.|17.04
20091030|82321P104|SKII|44|Shengkai Innovations, Inc. Com|4.50
20091030|823213103|SDTH|315|ShengdaTech, Inc. Common Stock|6.35
20091030|824551105|SHECY|24|Shin-Etsu Chemical Co Ltd Unsp|53.50
20091030|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.40
20091030|824568109|BEST|2161|SHINER INTERNATIONAL, INC. COM|1.48
20091030|82510E100|SRHGY|3000|Shoprite Holdings Ltd Ord Unsp|16.25
20091030|825211105|SHOR|300|SHORTEL, INC|6.95
20091030|825357106|SSPT|22499|SHOT SPIRITS CORP COM STK (NV)|.
20091030|82568P304|SFLY|685|SHUTTERFLY, INC|14.36
20091030|826151102|SDRC|60109|SIDNEY RESOURCES CORP|0.03
20091030|826197501|SI|441|SIEMENS AKTIENGESELLSCHAFT ADS|95.69
20091030|82620P102|BSRR|517|SIERRA BANCORP|9.52
20091030|826516106|SWIR|200|SIERRA WIRELESS INC|9.76
20091030|826546103|SIF|300|SIFCO INDUSTRIES INC|13.47
20091030|826552101|SIAL|811|SIGMA - ALDRICH CORP|53.37
20091030|826565103|SIGM|2255|SIGMA DESIGNS INC|12.22
20091030|82661L101|SGMA|872|SIGMATRON INTL INC|3.50
20091030|82669G104|SBNY|132|SIGNATURE BANK|31.78
20091030|82670H109|SIGN|404|Signet International Holdings,|0.65
20091030|826919102|SLAB|834|SILICON LABORATORIES INC|41.68
20091030|827048109|SLGN|8023|SILGAN HOLDINGS INC|53.97
20091030|82706L108|SGI|337|SILICON GRAPHICS|6.39
20091030|827084864|SPIL|48380|SILICONWARE PRECISON IND ADS|7.12
20091030|827692104|SDRG|7862|SILVER DRAGON RESOURCES INC.|0.35
20091030|82771R105|SFMI|8053|Silver Falcon Mining, Inc. Cla|0.05
20091030|827906207|SLGLF|20577|SILVERADO GOLD MINES LTD|0.02
20091030|82823L106|SSRI|8793|SILVER STANDARD RES INC (F)|19.18
20091030|828336107|SLW|47554|SILVER WHEATON CORP|13.12
20091030|82835P103|SVM|270|SILVERCORP METALS INC COM (CAN|5.29
20091030|828365106|STVZF|23500|SILVERCREST MINES INC|0.67
20091030|82857Y107|SBAM|2000|SIMBA MINES INC (NV)|.
20091030|82859P104|SCR|1457|SIMCERE PHARMACEUTICAL GROUP, |7.90
20091030|82861P100|SMOM|93|Simcoe Mining Resources Inc Co|.
20091030|828730200|SFNC|626|SIMMONS FIRST NATL CRP CL-A|29.19
20091030|828806109|SPG|27|SIMON PROPERTIES GROUP INC|68.17
20091030|829073105|SSD|398|SIMPSON MANUFACTURING CO INC|25.30
20091030|82929L109|SGF|300|SINGAPORE FUND INC|12.59
20091030|82929R304|SGAPY|167|Singapore Telecommunications L|21.31
20091030|82930C106|SINGY|1515|Singapore Airlines Ltd Unspons|19.40
20091030|82935L101|SIHI|579|SINOHUB, INC (DE)|4.83
20091030|82935M109|SHI|136|SINOPEC SHANGHAI ADS (1OO CLH)|40.84
20091030|82935T104|SGAS|65603|Sino Gas International Holding|0.75
20091030|82935Y103|SNBP|51137|SINOBIOPHARMA, INC (US)|0.20
20091030|82936G101|SCLX|20315|Sino Clean Energy Inc. Common |0.55
20091030|82966C103|SIRO|159|SIRONA DENTAL SYSTEMS INC COM |27.17
20091030|82967N108|SIRI|10001|SIRIUS XM RADIO INC COM STK (D|0.58
20091030|82989R103|SIVO|4900|SIVOO HOLDINGS, INC. COM STK|0.04
20091030|83001P109|SIXFQ|3390|SIX FLAGS INC|0.14
20091030|830566105|SKX|1634|SKECHERS USA INC|22.69
20091030|83066R107|SKH|887|SKILLED HEALTHCARE GROUP, INC.|8.28
20091030|830695102|SKNY|61404|Skinny Nutritional Corp. Commo|0.12
20091030|830798401|SKNS|879|SKOLNIKS INC|.
20091030|83083F102|SKPI|77|SKY PETROLEUM, INC.|0.35
20091030|83087K107|SKYT|5|SKYTERRA COMM INC|4.85
20091030|830884201|SKBI|1241|SKYSTAR BIO-PHARMACEUTICAL COM|17.25
20091030|83169V104|SMGY|41484|SMART ENERGY SOLUTIONS|0.02
20091030|831709100|SMRN|13|SMARTAG INTL INC COM STK (NV) |.
20091030|83171T105|SMME|2000|SMARTMETRIC INC COM STK|0.10
20091030|83171W207|STMC|3016|Smart SMS Corp. New Common Sto|0.04
20091030|83172F104|HEAT|63151|SmartHeat Inc. Common Stock|9.07
20091030|831756101|SWHC|2470|SMITH & WESSON HLDG CORP|4.39
20091030|831865209|AOS|1093|SMITH A O CORP|40.21
20091030|832110100|SII|314|SMITH INTERNATIONAL INC|29.15
20091030|832248108|SFD|960|SMITHFIELD FOODS,INC|14.02
20091030|832449102|SMTB|1004|SMITHTOWN BANCORP INC|10.97
20091030|832682207|SMTX|300|SMTC CORPORATION NEW|1.00
20091030|832696405|SJM|415|J.M. SMUCKER CO (NEW)|52.67
20091030|832727101|SSCCQ|50417|SMURFIT-STONE CONTAINER CORP|0.69
20091030|833031107|SNMRY|2250|SNAM RETE GAS UNSPONSORED ADR |9.80
20091030|833570104|SOAP|158|SOAPSTONE NETWORKS INC COM STK|0.63
20091030|833626104|SMVI|16164|Social Media Ventures Inc Comm|.
20091030|833635105|SQM|823|SOCIEDAD QUIMICA Y M CHILE ADS|37.23
20091030|83364L109|SCGLY|39706|SOCIETE GENERALE FRANCE SP ADR|13.67
20091030|83368E200|SCKT|24791|SOCKET MOBILE INC COM STK|3.15
20091030|833792104|SDXAY|80|SODEXO AMERICAN DEPOSITARY SHS|59.04
20091030|83404B103|SWH|8071|SOFTWARE DEP (HOLDRS) TR 2040 |39.52
20091030|83408W103|SOHU|1674|SOHU.COM INC|57.44
20091030|83412R108|SLNX|8273|Solanex Management Inc. Common|0.18
20091030|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20091030|83414T102|SLND|3000|Solar Night Industries, Inc. C|.
20091030|83415U108|SOLF|358|SOLARFUN POWER HOLDINGS CO LTD|5.05
20091030|83416B109|SWI|6759|SOLARWINDS INC COM STK (DE)|18.35
20091030|83416J102|SLGE|169|SOLARGEN ENERGY INC COM STK (D|10.01
20091030|8342EP107|XPL|641|SOLITARIO EXPLORATION & ROYALT|1.91
20091030|83421A104|SLH|21|SOLERA HOLDINGS, INC. COM|32.29
20091030|834223109|SNGX|18543|SOLIGENIX, INC. COMMON STOCK|0.20
20091030|83437C102|SLUP|555530|SOLUCORP INDUSTRIES LTD|0.26
20091030|83437G103|SLTA|20806|Soltera Mining Corp. Common St|0.11
20091030|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|.
20091030|834376147|SLIWW|1000|SOLUTIA INC WTS EXP 12/31/2013|0.55
20091030|834376501|SOA|509|SOLUTIA INC COMMON NEW|11.58
20091030|83438R108|SOLU|7740|SOLUTIONS GROUP, INC. COMMON S|0.04
20091030|83490A100|SOPW|188595|SOLAR POWER, INC. COM STK|1.30
20091030|83545G102|SAH|1060415|SONIC AUTOMOTIVE INC CL A|9.83
20091030|83545R108|SOFO|4336|SONIC FOUNDRY INC|0.64
20091030|83545W206|SGZH|400|Songzai International Holding |10.20
20091030|835451105|SONC|836|SONIC CORP|9.65
20091030|835470105|SNWL|592|SONICWALL INC|8.01
20091030|835495102|SON|868|SONOCO PRODUCTS CO.|27.58
20091030|835592106|SBNK|136|SONOMA VALLEY BANCORP|8.20
20091030|835699307|SNE|707|SONY CORP ADR|30.54
20091030|835898107|BID|915|SOTHEBY'S COM|16.36
20091030|83607W102|SHSO|1498|Sound Health Solutions, Inc. C|.
20091030|836091108|SDBT|1024|SOUNDBITE COMMUNICATIONS, INC.|3.10
20091030|837004886|SOEGO|2|SOUTH CAROLINA ELEC & GAS CO P|40.00
20091030|837841105|TSFG|448052|THE SOUTH FINANCIAL GROUP INC |0.86
20091030|838518108|SJI|534|SOUTH JERSEY INDS INC|35.82
20091030|840265102|SSHO|5666|South Shore Resources Inc. Com|0.19
20091030|84129L103|STHC|1|SOUTHCORP CAP INC COM STK (DE)|0.01
20091030|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.05
20091030|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|17.69
20091030|842434201|SOCGM|45|SO CAL GAS CO 6% PFD|22.47
20091030|842587107|SO|991|SOUTHERN CO|31.71
20091030|84265V105|PCU|1330|SOUTHERN COPPER CORPORATION CO|33.15
20091030|844030601|SUGPRC|690|SOUTHERN UN CO NEW DEPOSIT SH |24.79
20091030|84470P109|SBSI|27|SOUTHSIDE BANCSHARES INC|20.51
20091030|844767103|OKSB|389|SOUTHWEST BANCORP INC (OKLA)|10.14
20091030|84480C205|OKSBP|4561|SOUTHWEST CAP TR II GTD TR PFD|26.50
20091030|844891200|SWXPRB|31|SOUTHWEST GAS CAP II GTD TR PF|25.09
20091030|844895102|SWX|89|SOUTHWEST GAS CORP|25.47
20091030|845331107|SWWC|1300|SOUTHWEST WATER CO|5.81
20091030|845905405|SOVPRC|646|SOVEREIGN BANCORP INC DEP SHS |26.15
20091030|84610H108|SSS|207|SOVRAN SELF STORAGE INC|30.38
20091030|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20091030|846396109|SPAN|95|SPAN AMER MEDICAL SYS INC|13.35
20091030|84649R101|SPSNQ|67365|SPANSION INC CL A|0.23
20091030|84657R209|SRCO|6461|SPARTA COMMERCIAL SERVICES, IN|0.05
20091030|846822104|SPTN|59|SPARTAN STORES INC|14.87
20091030|847220209|SEH|1093|SPARTECH CORP|9.90
20091030|847248200|SPLT|78|SPATIALIGHT, INC. NEW COMMON S|.
20091030|84756N109|SEP|183|SPECTRA ENERGY PARTNERS, LP CO|26.51
20091030|847560109|SE|2030|SPECTRA ENERGY CORP COM|19.57
20091030|84760E301|SCIE|4395|SPECTRASCIENCE INC NEW|0.40
20091030|84763A108|SPPI|6911|SPECTRUM PARMACEUTICALS INC|4.22
20091030|84842R106|SPEX|1100|SPHERIX INCORPORATED|1.65
20091030|848420105|SFN|200|SPHERION CORP|5.48
20091030|848550208|SPND|90|SPINDLETOP OIL & GAS CO-NEW|1.80
20091030|848574109|SPR|592|SPIRIT AEROSYSTEMS HLDGS INC C|16.60
20091030|849163308|SPCHB|27|SPORT CHALET, INC. CLASS B|3.53
20091030|849415203|SPRD|200|SPREADTRUM COMMUNICATIONS INC |5.35
20091030|84951L106|SCRK|1000|Spring Creek Capital Corp. Com|1.70
20091030|852061100|S|11059|SPRINT NEXTEL CORPORATION|3.09
20091030|85207D103|SCPZF|34800|SPROTT RESOURCE CORP ORD SHS (|3.75
20091030|85231M103|STJO|1070|ST. JOSEPH INC|0.75
20091030|852312305|STAA|3|STAAR SURGICAL CO|3.93
20091030|852685205|SIDGQ|1|STAMFORD INDUSTRIAL GROUP, INC|0.08
20091030|853118107|SBGOY|501|STANDARD BANK GROUP, LTD. UNSP|25.67
20091030|853626109|SMSC|172|STANDARD MICROSYSTEMS CORP|19.95
20091030|85375C101|SPF|3009|STANDARD PACIFIC CORP|3.19
20091030|854231107|SXI|237|STANDEX INTERNATIONAL CORP|18.83
20091030|854532108|SXE|178|STANLEY INC COM|25.79
20091030|854616109|SWK|64|STANLEY WORKS|45.70
20091030|85472N109|STN|400|STANTEC INC. COM|24.84
20091030|855030102|SPLS|959|STAPLES INC|22.27
20091030|85511P107|STDL|300|STAR DOLPHIN INC|.
20091030|855244109|SBUX|1133|STARBUCKS CORPORATION|19.52
20091030|85528N103|SRFDF|1|STARFIELD RESOURCES INC|0.11
20091030|85528P108|STAR|16|STARENT NETWORKS CORP COM STK |33.77
20091030|85571B105|STWD|1414|STARWOOD PROPERTY TRUST, INC|20.17
20091030|85590A401|HOT|809|STARWOOD HOTELS & RESORTS WORL|30.43
20091030|857477103|STT|67|STATE STREET CORP|44.52
20091030|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20091030|85771P102|STO|5500|STATOILHYDRO ASA ADS (1 ORD)|24.76
20091030|857873103|SNS|1820|THE STEAK N SHAKE CO.|12.24
20091030|85815A103|SVUL|10|Steel Vault Corporation Common|0.70
20091030|858155203|SCS|1|STEELCASE INC CL A|5.97
20091030|858375108|SMRT|495|STEIN MART INC|9.27
20091030|85856Y101|SLXCF|661|STELLAR PHARMACEUTICALS INC|0.72
20091030|85857A102|SCII|14491|STEM CELL THERAPY INTL INC|0.16
20091030|85857B100|SCLL|1068880|Stem Cell Innovations, Inc. Co|.
20091030|85857G109|SCLZ|114705|STEM CELL ASSURN INC COM STK (|.
20091030|85857R105|STEM|1698|STEMCELLS INC|1.16
20091030|858907108|SBIB|1978|STERLING BANCSHARES INC|5.96
20091030|858912108|SRCL|98|STERICYCLE INC|52.96
20091030|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|1.10
20091030|85915Q206|SBIBN|200|STERLING BANCSHARES CAP TR III|23.50
20091030|859152100|STE|1150|STERIS CORP|29.58
20091030|859241101|STRL|382|STERLING CONSTRUCTION CO INC|16.74
20091030|859319105|STSA|65100|STERLING FINL CORP (WA)|0.76
20091030|859737207|SLT|207|STERLITE INDUSTRIES (INDIA) LT|16.35
20091030|860370105|STEI|1339|STEWART ENTERPRISES INC CL-A|4.87
20091030|860372101|STC|35|STEWART INFORMATION SVCS CORP |9.28
20091030|860630102|SF|1704|STIFEL FINANCIAL CORP|53.73
20091030|86074Q102|SWC|26012|STILLWATER MINING CO|6.86
20091030|860837202|STYS|860|STINGER SYSTEMS, INC. NEW COM |0.30
20091030|861012102|STM|2050|STMICROELECTRONICS N.V.|8.43
20091030|861642106|SGY|855|STONE ENERGY CORP|16.82
20091030|862125101|SREDY|200|Storebrand ASA Unsponsored ADR|13.72
20091030|862685104|SSYS|1318|STRATASYS INC|15.79
20091030|86270C105|SOIGF|225|STRATA OIL & GAS, INC.|0.38
20091030|862719101|SGL|773|STRATEGIC GLOBAL INCOME FUND|10.17
20091030|86272T106|BEE|7235|STRATEGIC HOTELS & RESORTS, IN|1.87
20091030|86272T304|BEEPRA|100|STRATEGIC HOTELS & RESORTS, IN|9.11
20091030|86273M100|SMPP|4946|STRATEGIC MANAGEMENT & OPPORTU|.
20091030|86277F101|SOGFF|97400|STRATEGIC OIL & GAS (CANADA)|0.43
20091030|863101101|SRNW|6|Stratos Renewables Corporation|0.06
20091030|86311P206|GJG|111|SYNTHETIC FIXED-INCM SEC INC 6|21.50
20091030|863110201|GJB|406|STRATS TR BOEING SEC 2004-1 ST|23.60
20091030|863117206|GJV|25|SYNTHETIC FIXED INCOME SECURIT|21.03
20091030|863145108|STHG|40859310|Stratton Holdings Inc Common S|.
20091030|863167201|STRS|675|STRATUS PROPERTIES INC-NEW|9.21
20091030|86323M100|SGS|1745|STREAM GLOBAL SERVICES INC COM|6.45
20091030|86323M209|SGSU|31|STREAM GLOBAL SERVICES, INC UN|6.95
20091030|86323X106|STRM|300|STREAMLINE HEALTH SOLUTIONS, I|2.22
20091030|863236105|STRA|722|STRAYER EDUCATION INC|201.83
20091030|86360Y207|HJT|140|SATURNS CUMMINS ENG CO DEB BKD|25.36
20091030|864159108|RGR|10576|STURM RUGER & CO INC|11.23
20091030|86428D104|SBAY|2|SUBAYE, INC.|17.50
20091030|864596101|SFSF|1600|SUCCESSFACTORS INC COM STK (DE|15.90
20091030|864909106|SCMP|120|SUCAMPO PHARMACEUTICALS INC CL|4.44
20091030|865378103|SUF|13578|SULPHCO INC|1.03
20091030|865613103|SSUMY|297|SUMITOMO CORP SPONS ADR|9.57
20091030|86606G101|SMMF|52|SUMMIT FINANCIAL GR INC|3.99
20091030|86606J105|SFNS|3375|SUMMIT FINANCIAL SERVICES GROU|0.50
20091030|866264203|SSBI|105|SUMMIT STATE BANK COM STK|5.80
20091030|866674104|SUI|631|SUN COMMUNITIES INC|17.92
20091030|86676H302|SUHJY|151|SUN HUNG KAI PPTY LTD SP ADR|14.52
20091030|866810203|JAVA|1116|SUN MICROSYSTEMS INC COM (NEW)|8.27
20091030|86686U103|SNRV|1140|SUN RIVER ENERGY INC COM STK|1.99
20091030|866933401|SUNH|1621|SUN HEALTHCARE GROUP INC-NEW|9.32
20091030|866942105|SNHY|25|SUN HYDRAULICS CORP|19.95
20091030|867224107|SU|185|SUNCOR ENERGY INC (NEW)|34.56
20091030|86732G207|SNEY|329|Sunergy, Inc. New Common Stock|0.09
20091030|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20091030|8676EP108|STKL|1180|SUNOPTA INC|3.67
20091030|867652109|SPWRA|658|SUNPOWER CORPORATION CL A|25.51
20091030|86768K106|SRZ|12569|SUNRISE SENIOR LIVING, INC. CO|4.67
20091030|86770A104|SUNV|76123|SUNOVIA ENERGY TECHNOLOGIES, I|0.14
20091030|867877102|SUWN|4425|SUNWIN INTERNATIONAL NEUTRACEU|0.24
20091030|867892101|SHO|624|SUNSTONE HOTEL INVESTORS INC|8.01
20091030|867914103|STI|177|SUNTRUST BANKS INC|19.65
20091030|867931305|SCON|225|SUPERCONDUCTOR TECHS INC|2.89
20091030|86800C104|STP|276448|SUNTECH POWER HOLDINGS CO., LT|13.02
20091030|86800Q103|SSIE|200|SunSi Energies Inc. Common Sto|3.00
20091030|86800U104|SMCI|323|SUPER MICRO COMPUTER INC COM S|8.30
20091030|868157108|SPN|350|SUPERIOR ENERGY SVCS INC|23.23
20091030|868168105|SUP|79|SUPERIOR INDUSTRIES INTL INC|14.26
20091030|868265208|SIOR|8500|SUPERIOR OIL & GAS CO.|0.02
20091030|868301201|SLPO|26294|SUPERLATTICE POWER, INC. NEW C|0.18
20091030|868358102|SGC|400|SUPERIOR UNIFORM GROUP INC|8.80
20091030|86837X105|SWSI|2587|SUPERIOR WELL SERVICES, INC.|11.25
20091030|868532102|SUPX|281|SUPERTEX INC|24.73
20091030|868536103|SVU|300|SUPERVALU INC|16.25
20091030|868607102|STS|367|SUPREME INDS INC CL-A|2.33
20091030|86866U105|SURC|49800|SURECARE INC|.
20091030|868733106|SURW|157|SUREWEST COMMUNICATIONS CO|9.91
20091030|868861105|SGTPY|34795|SURGUTUEFTEGAZ SP ADR (REP-PF)|4.35
20091030|868873100|SRDX|138|SURMODICS INC|26.47
20091030|869096107|SDSS|761|Suspect Detection Systems Inc.|0.17
20091030|869099101|SUSQ|7020|SUSQUEHANNA BANCSHARES INC|5.91
20091030|869245100|SBBX|1318|SUSSEX BANCORP|4.25
20091030|869362103|SUTR|546|Sutor Technology Group Limited|3.00
20091030|869380105|STRN|100|SUTRON CORP|6.10
20091030|86944A105|SGMNF|2000|SUTTER GOLD MINING INC.|0.12
20091030|869542100|SUTU|8|SUTURA, INC.|.
20091030|869587402|SVCBY|68|SVENSKA CELLULOSA B SPONS ADR |14.21
20091030|86959H201|SIVBO|2356|SVB CAP II GTD TR PFD SECS%|19.31
20091030|870195104|SWDBY|7264|Swedbank AB Sponsored ADR (Swe|8.66
20091030|870297215|GRU|1089|SWEDISH EXPT CR CORP ELEMENTS |5.41
20091030|870297405|RJZ|5001|SWEDISH EXPT CR CORP ELEMENTS |9.14
20091030|870297603|RJA|3009|SWEDISH EXPT CR CORP ELEMENTS |7.54
20091030|870297801|RJI|11012|SWEDISH EXPT CR CORP ELEMENTS |7.65
20091030|870794302|SWRAY|48|SWIRE PACIFIC LTD CL-A SP ADR |12.21
20091030|870875101|SWZ|1722|SWISS HELVETIA FUND INC|11.74
20091030|870887205|SWCEY|43|SWISS REINSURANCE CO SP ADR|42.79
20091030|871013108|SCMWY|70|SWISSCOM AG ADS(RP 1/10 REG SH|36.79
20091030|871105102|SWRF|2550|SWORDFISH FINANCIAL, INC. COMM|0.35
20091030|871206108|SCMR|2362|SYCAMORE NETWORKS INC|2.88
20091030|871237103|SYKE|643|SYKES ENTERPRISES INC|23.75
20091030|871503108|SYMC|19|SYMANTEC CORP|17.74
20091030|87151H106|SYMBA|2454|SYMBOLLON PHARMACEUTICALS INC |0.04
20091030|87155H102|SYMW|520000|Sympowerco Corporation Common |.
20091030|87155S108|SMMX|80|SYMYX TECHNOLOGIES INC|5.75
20091030|87157D109|SYNA|108220|SYNAPTICS INCORPORATED|23.16
20091030|87160A100|SYT|1133|SYNGENTA AG ADS (1/5 ORD)|49.12
20091030|871607107|SNPS|466|SYNOPSYS INC|22.57
20091030|87161C105|SNV|3150|SYNOVUS FINANCIAL CORP|2.38
20091030|87162H103|SYNT|53|SYNTEL INC|41.63
20091030|87162T206|SNTA|149|SYNTA PHARMACEUTICALS INC COM |2.85
20091030|87162W100|SNX|336|SYNNEX CORPORATION|26.20
20091030|871628103|SYMX|631|SYNTHESIS ENERGY SYSTEMS, INC.|1.00
20091030|871630109|SYNM|1531|SYNTROLEUM CORP.|2.32
20091030|87164C102|SYUT|4442|SYNUTRA INTERNATIONAL, INC.|13.31
20091030|871655106|SYPR|454|SYPRIS SOLUTIONS INC (DE)|3.10
20091030|871829107|SYY|600|SYSCO CORP|27.41
20091030|872012307|SSEV|3|Systems Evolution, Inc. NEW Co|0.03
20091030|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20091030|872184106|TGLN|269|TBC GLOBAL NEWS NETWORK INC CO|0.02
20091030|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20091030|872275102|TCB|6907|TCF FINANCIAL CORP|12.39
20091030|87233Q108|TCLP|1403|TC PIPELINES LP UTS|39.36
20091030|872340104|TSI|1317|TCW STRATEGIC INCOME FUND, INC|4.65
20091030|872351408|TTDKY|12150|TDK CORP AMER DEP SH|54.91
20091030|87236Y108|AMTD|306|TD AMERITRADE HOLDING CORPORAT|19.55
20091030|872375100|TE|80|TECO ENERGY INC|14.07
20091030|87238A108|TDD|152|TDX INDEPENDENCE 2010 EXCHANGE|23.38
20091030|87238A306|TDN|291|TDX INDEPENDENCE 2030 EXCHANGE|18.40
20091030|872391107|THRD|65|TF FINANCIAL CORP|18.79
20091030|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20091030|872434105|THKLY|304|T H K Co Ltd Unsponsored ADR (|8.47
20091030|87244T109|TICC|689|TICC CAPITAL CORP. COM STOCK|4.97
20091030|872449103|TIBB|708|TIB FINANCIAL CORP|1.10
20091030|872540109|TJX|41|TJX COMPANIES INC|38.46
20091030|87260W101|TNTTY|202|TNT N.V. SPON ADR (EA REPTG 1 |26.87
20091030|87260X109|TRRXF|500|TNR GOLD CORP|0.28
20091030|87280R108|TYW|810|TS&W/CLAYMORE TAX-ADVANTAGED B|9.37
20091030|872916101|TVINQ|13|T V I CORP (NEW)|.
20091030|87311M102|TXCOQ|1643|TXCO RESOURCES INC COM STK (DE|0.42
20091030|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20091030|87356M108|TADF|13897|TACTICAL AIR DEFENSE SERVICES,|.
20091030|874036106|TWN|931|TAIWAN FUND INC|13.71
20091030|874039100|TSM|398|TAIWAN SEMICON MFG LTD(5COMSH)|9.91
20091030|874054109|TTWO|103722|TAKE-TWO INTERACTIVE SOFTWARE |11.59
20091030|874060106|TKPHY|78|Takeda Pharmaceutical Co Ltd A|19.31
20091030|874161102|TLB|36147|TALBOTS INC (THE)|9.54
20091030|874227101|TLCR|6875|TALECRIS BIOTHERAPEUTICS HLDGS|19.75
20091030|87424N104|TLEO|518|TALEO CORPORATION CL A|22.09
20091030|87425E103|TLM|638|TALISMAN ENERGY INC|17.83
20091030|87484D103|TAM|1218|TAM S.A. SPON ADR REPSTG ONE P|14.81
20091030|87485H103|TAMB|400|TAMALPAIS BANCORP|1.40
20091030|875100109|TAMO|100|Tamm Oil and Gas Corp Common S|0.78
20091030|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20091030|875465403|SKTPRC|100|Tanger Factory Outlet Centers,|23.50
20091030|87600U104|TRE|69544|TANZANIAN ROYALTY EXPLORATION,|2.96
20091030|87609C105|TRGD|2000|TARA GOLD RESOURCES CORP COM S|0.35
20091030|87611R306|TRGT|500|TARGACEPT INC COM STK|19.30
20091030|87611X105|NGLS|123|TARGA RESOURCES PARTNERS LP CO|20.37
20091030|876287103|TARRQ|440|TARRAGON CORPORATION|0.03
20091030|876511106|TGB|1561|TASEKO MINES LTD|2.87
20091030|876564105|TCL|1859|TATA COMMUNICATIONS LTD SPONSO|17.25
20091030|876568502|TTM|2867|TATA MOTORS LIMITED ADS|12.16
20091030|876664103|TCO|41|TAUBMAN CENTERS INC|31.27
20091030|876851106|TAYC|474|TAYLOR CAPITAL GROUP INC|5.75
20091030|877163105|TAYD|1164|TAYLOR DEVICES INC|4.45
20091030|878377100|TECH|378|TECHNE CORP|63.03
20091030|878409101|TCCO|500|TECHNICAL COMMUNICATIONS CRP|4.21
20091030|878508100|TEVT|40000|TECHNICAL VENTURES INC|0.02
20091030|87855F109|TECZ|1|TECHNIPOWER SYSTEMS, INC. COMM|0.90
20091030|878555101|TNL|100|TECHNITROL INC.|8.28
20091030|87874R100|TTGT|20|TECHTARGET INC COM STK (DE)|6.70
20091030|878742204|TCK|8972|TECK RESOURCES LIMITED CLASS B|30.43
20091030|878895200|TECUA|50|TECUMSEH PRODUCTS CO CL-A|10.76
20091030|879008209|TGAL|1500|TEGAL CORP NEW|1.46
20091030|879101103|TKLC|200|TEKELEC INC|15.61
20091030|879246106|TNE|7100|TELE NORTE LEST PRT ADS (1 PFD|19.71
20091030|87927P200|TTH|1354|TELECOM HLDRS TST DP REC 12/40|23.45
20091030|879273209|TEO|1270|TELECOM ARGENTINA ADS (EA REPT|17.30
20091030|879278208|NZT|780|TELECOM CORP NEW ZEALAND ADS (|9.51
20091030|87929A102|TSP|984|TELECOMUNICACOED DE SAO PAULO |25.46
20091030|87929J103|TSYS|400|TELECOMMUNICATIONS SYS INC "A"|7.92
20091030|879360105|TDY|884|TELEDYNE TECHNOLOGIES INC|34.99
20091030|879369106|TFX|291|TELEFLEX INC|50.23
20091030|879382208|TEF|160|TELEFONICA S.A.ADS(RP 3 SHS)|85.82
20091030|879403707|TFONY|9|TELEFONOS DE MEXICO SAB DE CV |17.13
20091030|879403780|TMX|21640|TELEFONOS DE MEX ADR(REP 20-L)|17.15
20091030|879433100|TDS|528|TELEPHONE &DATA SYS INC|30.75
20091030|87944W105|TELNY|25|TELENOR ASA|39.83
20091030|879531309|TVBCY|132|TELEVSN BROADCST LTD SPON ADR |9.32
20091030|879547206|TSLV|1121|TESLA VISION CORPORATION COMMO|0.25
20091030|87959M109|TELK|600|TELIK, INC|0.80
20091030|879603108|TLKGY|297|TELKOM SA LIMITED|22.51
20091030|879604106|TKO|998|TELKONET INC|0.36
20091030|879664100|TLAB|6496|TELLABS INC|6.20
20091030|87969N204|TLSYY|22302|TELSTRA CRP LTD ADS(RP 5 ORD) |15.13
20091030|87971M202|TU|3054|TELUS CORP NON-VOTING SHS|29.06
20091030|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.01
20091030|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20091030|88018T101|TDF|43579|TEMPLETON DRAGON FD INC|26.07
20091030|880192109|TEI|619|TEMPLETON EMER MKTS INCM FD|13.48
20091030|880198106|GIM|11400|TEMPLETON GLOBAL INCOME FD|9.16
20091030|88022F105|TRF|4416|TEMPLETON RUSSIA & EAST EURO F|18.99
20091030|88023U101|TPX|1910|TEMPUR-PEDIC INTERANTIONAL INC|20.05
20091030|88031M109|TS|119|TENARIS S.A. ADS (EA REPTG 2 O|37.48
20091030|88032Q109|TCEHY|155|Tencent Holdings Limited Unspo|17.40
20091030|88033R205|TGC|1108|TENGASCO,INC|0.52
20091030|880349105|TEN|365|TENNECO INC COM STK|14.56
20091030|880591300|TVC|1463|TENNESSE VALLEY AUTH 98 6/1/28|25.98
20091030|88076W103|TDC|640|TERADATA CORORATION DEL COM ST|29.08
20091030|880770102|TER|1253|TERADYNE INC|9.10
20091030|880779103|TEX|7|TEREX CORP|21.64
20091030|88078Q302|TEXG|19164|Terax Energy, Inc. New Common |0.08
20091030|880890108|TX|940|TERNIUM S.A|25.32
20091030|880915103|TRA|1719|TERRA INDUSTRIES INC|32.74
20091030|881005201|TNH|1699|TERRA NITRO LP (DEP COMMON UTS|104.97
20091030|88101J101|TRRE|704|TERRA ENERGY RESOURCES, LTD. C|0.20
20091030|88103A108|TRXOF|136206|Terrane Metals Corp. Ordinary |0.72
20091030|881448203|TMRK|628|TERREMARK WORLDWIDE, INC|6.78
20091030|881451108|TSTR|5026|TERRESTAR CORPORATION COM STK |1.34
20091030|88156K102|TRYLF|25000|TERYL RES CORP (F)|0.18
20091030|88157K101|TESO|123|TESCO CORP (ALTA.) F|9.34
20091030|881575302|TSCDY|4675|TESCO PLC SPONS ADR|20.24
20091030|881609101|TSO|100|TESORO CORPORATION|14.81
20091030|88162F105|TTI|200|TETRA TECHNOLOGIES INC|10.06
20091030|88162G103|TTEK|269|TETRA TECH INC|26.31
20091030|881624209|TEVA|955|TEVA PHARMACEUTCL INDS ADR|50.80
20091030|881628101|TEC|703|TETON ENERGY CORPORATION|0.33
20091030|88164L100|TSRA|403|TESSERA TECHNOLOGIES INC|26.86
20091030|88224Q107|TCBI|596|TEXAS CAPITAL BANCSHARES INC|14.99
20091030|882491103|TXI|982|TEXAS INDUSTRIES INC|35.56
20091030|882508104|TXN|46259|TEXAS INSTRUMENTS|23.92
20091030|882610108|TPL|999|TEXAS PAC LD TR SUB SH CTFS|29.80
20091030|882681109|TXRH|241|TEXAS ROADHOUSE INC COM STK (D|9.84
20091030|88289Q109|TEXC|700|TEXCOM INC|0.16
20091030|882904105|TTF|1016|THAI FUND INC|8.79
20091030|882905201|TF|77|THAI CAP FD INC COM NEW|9.78
20091030|883203101|TXT|7088|TEXTRON INCORPORATED OF DEL|19.01
20091030|883219107|THLEY|541|THALES SPONS ADR|49.32
20091030|88322F102|THMNY|1950|Thaicom Public Company Ltd Spo|0.91
20091030|88337K104|NCTY|300|THE 9 LIMITED AMERICAN DEP SHR|7.69
20091030|88338T104|THRX|2404|THERAVANCE INC|14.41
20091030|88342Q104|THRA|3599|THERMA-MED INC|0.11
20091030|88343P204|TZPC|34|ThermaFreeze Products Corporat|1.58
20091030|883556102|TMO|86|THERMO FISHER SCIENTIFIC INC. |45.90
20091030|884315102|TNB|455|THOMAS & BETTS CORPORATION|35.28
20091030|884768102|TC|6611|Thompson Creek Metals Company |10.93
20091030|884903105|TRI|24861|THOMSON REUTERS CORP|31.35
20091030|885160101|THO|148|THOR INDUSTRIES INC|27.94
20091030|885218800|THMRQ|18055|THORNBURG MTG INC COM NEW (MD)|0.02
20091030|88554D205|TDSC|12700|3 D SYSTEMS CORP NEW|9.14
20091030|88575Y105|SSRX|300|3SBIO INC. AMERICAN DEPOSITORY|10.62
20091030|88579F102|TDCP|35650|3DICON CORPORATION|.
20091030|88579Y101|MMM|1053|3M COMPANY;COM USD0.01|75.48
20091030|886043108|THMG|72|THUNDER MOUNTAIN GOLD INC|0.20
20091030|88630M104|TPI|48090|TIANYIN PHARMACEUTICAL|3.62
20091030|88633P302|TKTM|56|TICKETMASTER ENTERTAINMENT COM|9.98
20091030|886423102|TDW|225|TIDEWATER(CITIZEN/NON CITIZEN)|43.35
20091030|88650T104|TBV|2048|TIENS BIOTECH GROUP|4.33
20091030|886501204|TTCS|34|TIE Technologies Inc New|0.51
20091030|886547108|TIF|53716|TIFFANY & CO|40.80
20091030|88673M201|TBLMY|313|Tiger Brands Ltd Sponsored ADR|20.30
20091030|88674J108|TGNI|1000|TIGRENT INC. COMMON STOCK|1.25
20091030|88706P106|TSU|1055|TIM PARTICIPACOES S.A. ADS (EA|26.24
20091030|887098101|TSBK|117|TIMBERLAND BANCORP INC|4.69
20091030|887317303|TWX|40|TIME WARNER INC NEW COM STK|30.67
20091030|88732J207|TWC|25|TIME WARNER CABLE INC NEW COM |40.89
20091030|887404101|TIMNF|500|TIMMINCO LTD|1.82
20091030|887902104|TITAF|2478|TITAN TRADING ANALYTICS INC|0.21
20091030|88822L104|TRIE|56|Tire International Environment|0.03
20091030|88830M102|TWI|477|TITAN INTL (ILLINOIS)INC.|8.79
20091030|88830R101|TITN|560|TITAN MACHINERY INC. COMMON ST|11.31
20091030|888314101|TTNP|3941|TITAN PHARMACEUTICAL INC|1.68
20091030|88832T105|TUEFF|1|TITAN URANIUM INC. (CANADA)|0.30
20091030|888339207|TIE|999|TITANIUM METALS CORP(NEW)|9.02
20091030|889898102|TMCI|238|Tombstone Technologies, Inc. C|0.55
20091030|889905204|TMRAY|2601|TOMRA SYS A/S SPONS ADR-NEW-|5.08
20091030|890023104|TOMZ|3|TOMI ENVIRONMENTAL SOLUTIONS I|4.10
20091030|890030208|TKS|1|TOMKINS PLC ADS(REP 4 ORD SHS)|11.12
20091030|890088107|TOMO|1030|TOMOTHERAPY INC COM STK (WI)|3.57
20091030|890110109|TMP|69|TOMPKINS FINANCIAL CORPORATION|43.54
20091030|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|5.39
20091030|89025E103|TCM|188|TONGJITANG CHINESE MEDICINES C|4.23
20091030|890308109|TNGL|6468|TONOGOLD RESOURCES INC|0.12
20091030|890516107|TR|568|TOOTSIE ROLL INDUSTRIES INC|25.12
20091030|890747207|TONPY|10|TOPPAN PRINTING LTD ADR|43.37
20091030|891013104|TRU|624|TORCH ENERGY ROYALTY TRUST|6.62
20091030|891050106|TRGL|250|TOREADOR RESOURCES CORP|8.49
20091030|891160509|TD|3600|TORONTO-DOMINION BANK (THE)|59.29
20091030|89147L100|TYG|3153|TORTOISE ENERGY INFRASTRUCTURE|26.85
20091030|89147N304|TTO|650|TORTOISE CAPITAL RESOURCES COR|6.12
20091030|89147T103|TYN|5|TORTOISE NORTH AMERICAN ENERGY|19.99
20091030|89147U100|TYY|1449|TORTOISE ENERGY CAPITAL CORP|20.44
20091030|89151E109|TOT|733|TOTAL S.A. ADS (REPTSG ONE ORD|62.48
20091030|891515207|TOTDY|14|TOTO LTD ADR|58.85
20091030|891709107|TOBC|2|TOWER BANCORP INC|23.52
20091030|892000100|TWER|4895|Towerstream Corporation Common|1.60
20091030|89214P109|TOWN|5876|TOWNE BANK (VA)|12.15
20091030|89233W101|TYJPY|225|TOYS R US UNSPONS ADR (JAPAN) |6.40
20091030|892330101|TYIDY|2400|Toyota Industries Corporation |26.53
20091030|892331307|TM|2630|TOYOTA MOTOR CRP SPONSORED ADR|80.08
20091030|892356106|TSCO|372|TRACTOR SUPPLY CO|45.96
20091030|89254X103|TWDIF|2000|TRADE WINDS VENTURES INC|0.07
20091030|892652108|TSHO|23727|TRADESHOW MARKETING CO LTD|0.59
20091030|89346D107|TAC|272|TRANSALTA CORP CANADA (F)|18.95
20091030|893506105|TAI|467|TRANSAMERICA INCOME SHS INC|19.97
20091030|89353D107|TRP|37|TRANSCANADA CORPORATION(HOLDIN|30.50
20091030|893617209|TCI|341|TRANSCONTL RLTY INVESTORS INC |11.02
20091030|89365K206|TBIO|1468|TRANGSGENOMIC INC|0.66
20091030|89366H103|TFIFF|295|TransForce Income Fund Common |7.15
20091030|893662106|TGA|2023|TRANSGLOBE ENERGY CORP|3.96
20091030|89376V100|TLP|19597|TRANSMONTAIGNE PARTNERS L.P.|26.10
20091030|89385X105|TSON|763|TRANS1 INC COM|4.12
20091030|893870204|TGS|60|TRANSPORT GAS DE SUR ADS(RP5 B|2.84
20091030|893929208|TRCR|132|TRANSCEND SERVICES INC NEW|18.45
20091030|89417E109|TRV|665|TRAVELERS COMPANIES, INC. (THE|51.91
20091030|894174101|TA|1365|TRAVELCENTERS OF AMERICA LLC|6.16
20091030|89421Q106|TZOO|1196|TRAVELZOO INC|13.50
20091030|894637107|TRSU|600|TREASURE STATE BANK (MT) COM S|4.05
20091030|894650100|TG|1003|TREDEGAR CORPORATION|13.94
20091030|89486M206|TMICY|30|TREND MICRO INC SPONS ADR-NEW |34.90
20091030|89486Y101|TRET|41850|TREND TECHNOLOGY CORPORATION C|1.91
20091030|89531P105|TWP|213|TREX CO INC|17.16
20091030|89546P108|TYFG|4|TRI COUNTY FINANCIAL GROUP INC|74.00
20091030|895735108|TIV|13448|TRI-VALLEY CORP|2.23
20091030|89582E116|TUXWS|880|TRIAN ACQUISITION I CORP WTS E|0.40
20091030|895919108|TRID|1588|TRIDENT MICROSYSTEMS INC|1.97
20091030|895925105|TGIC|755|TRIAD GUARANTY INC|0.76
20091030|89600B102|TPLM|6473|TRIANGLE PETROLEUM CORP|0.07
20091030|896047305|TRBCQ|232|TRIBUNE CO NEW EXCHANGEABLE SU|0.80
20091030|896095106|TCBK|330|TRICO BANCSHARES|15.30
20091030|896106200|TRMA|2719|TRICO MARINE SERVICES INC NEW |6.81
20091030|896239100|TRMB|487|TRIMBLE NAVIGATION LTD|21.55
20091030|89628E104|TSL|4417|TRINA SOLAR LIMITED ADS (EA RE|33.86
20091030|896438306|TRIB|6183|TRINITY BIOTECH|3.80
20091030|89653Q105|TNMRY|35|TRINITY MIRROR PLC SPONS ADR|5.53
20091030|89674K103|TQNT|525|TRIQUINT SEMICONDUCTOR INC|5.45
20091030|897051207|TRXBQ|1|TRONOX INCORPORATED CL B COM|0.40
20091030|897067104|TRSI|3900|TROPHY RESOURCES INC COMM STK |.
20091030|89778N102|TRBN|103|TRUBION PHARMACEUTICLAS, INC. |4.39
20091030|897839106|TUIJF|26|TRUE ENERGY TRUST TR UT (CANAD|1.48
20091030|89784N104|TRLG|451|TRUE RELIGION APPAREL INC|26.39
20091030|89785X101|TBI|10|TRUEBLUE, INC.|12.15
20091030|89816T103|TRMPQ|405|TRUMP ENTERTAINMENT RESORTS IN|0.12
20091030|89826S202|TZF|18|BEAR STEARNS (TRUCS) SERIES 20|25.71
20091030|89826W104|TZK|80|BEAR STRNS DEP 7.70% SR 2002 C|17.60
20091030|898349105|TRST|1310|TRUSTCO BK CORP N Y|6.15
20091030|898402102|TRMK|795|TRUSTMARK CORP|19.46
20091030|898529102|TSGTY|436|TSINGTAO BREWERY CO LTD ADR|39.74
20091030|899039101|TUFC|1|TUFCO INTL INC|0.01
20091030|899040109|TFCO|307|TUFCO TECHNOLOGIES INC|2.72
20091030|899688204|TMBLQ|9000|TUMBLEWEED INC NEW|0.02
20091030|89989X105|TTEG|3444|TURBINE TRUCK ENGINES, INC|0.38
20091030|899896104|TUP|155|TUPPERWARE BRANDS CORP|46.29
20091030|900010109|TSTA|2700|TURBOSONICS TECHNOLOGY INC|1.18
20091030|900111204|TKC|4|TURKCELL ILETISIM HIZMETLERI A|16.99
20091030|900145103|TKF|552|TURKISH INVESTMENT FUND|12.43
20091030|900150103|THBIY|4902|Turkiye Halk Bankasi A.S. Halk|12.20
20091030|901109108|TPC|95|TUTOR PERINI CORPORATION COM S|18.90
20091030|901401307|TBTEF|1|Twin Butte Energy Ltd Ordinary|0.96
20091030|901476101|TWIN|399|TWIN DISC.INCORPORATED|9.89
20091030|902165109|TYHJF|9371|TYHEE DEVELOPMENT CORP|0.13
20091030|902494103|TSN|776|TYSON FOODS INC CL A|13.06
20091030|902549807|UAUA|699|UAL CORPORATION NEW|6.64
20091030|90262T308|UCBH|1351390|UCBH HOLDINGS INC|1.01
20091030|90263W201|UBSPRD|1509|UBS PFD FUNDING TST IV TST PFD|14.48
20091030|902633304|UCIA|45|UCI MEDICAL AFFILATES INC|1.63
20091030|902641737|FUD|49|E-TRACS UBS BLOOMBERG CMCI FOO|19.88
20091030|902641752|UBM|375|E-TRACS UBS BLOOMBERG CMCI IND|18.80
20091030|902641778|UCI|208|E-TRACS UBS BLOOMBERG CMCI ETN|19.15
20091030|902641786|PTM|744|UBS AG E-TRACS UBS LONG PLATIN|16.09
20091030|902641810|UBG|13|E-TRACS UBS BLOOMBERG CMCI GOL|28.58
20091030|902653104|UDR|622|UDR INC COM|14.48
20091030|902748102|UIL|315|UIL HOLDINGS|26.33
20091030|902788108|UMBF|1056|UMB FINANCIAL CORP|41.29
20091030|902952100|GROW|512|US GLOBAL INVESTORS INC CL-A|10.50
20091030|902973155|USBPRH|4|U.S. Bancorp Depositary Shares|19.45
20091030|902973304|USB|13733|U.S.BANCORP (NEW)|24.21
20091030|902973882|USBPRL|366|US Bancorp Del Depositary Shs |26.85
20091030|903002103|UMH|506|UMH PROPERTIES, INC.|7.69
20091030|903213106|UQM|33872|UQM TECHNOLOGIES INC|4.53
20091030|90328G308|USRE|8|USA REAL ESTATE INVESTMENT TR |206.00
20091030|90328M107|USNA|4721|USANA HEALTH SCIENCES INC|30.20
20091030|903293405|USG|2759|USG CORP (NEW)|14.07
20091030|903299105|USBK|2204|USA Bank (NY) Common Stock|0.90
20091030|903301208|USBPRF|61|USB CAP VII GTD TR PFD SECURIT|21.12
20091030|903304202|USBPRE|22700|USB CAP VI GTD TR PFD|21.05
20091030|903307205|USBPRG|304|USB CAP VIII TR PFD SECS|21.90
20091030|903328300|USCN|730|U.S. Canadian Minerals, Inc. N|0.93
20091030|90333E108|USU|434|USEC INC|4.08
20091030|90333L102|RMIX|600|U.S. CONCRETE INC|1.66
20091030|90335C100|USHS|17|US HOME SYSTEMS INC|2.36
20091030|90337L108|USPH|133|U.S.PHYSICAL THERAPY INC|14.51
20091030|90338S102|HTM|1684|U.S. GEOTHERMAL INC|1.49
20091030|90341G103|USMO|307|USA MOBILITY, INC.|11.27
20091030|90341W108|LCC|2204|US AIRWAYS GROUP INC.|3.21
20091030|903417103|USSPQ|52384|U.S. SHIPPING PARTNERS L.P. CO|0.03
20091030|90342S106|USEI|24637|US Energy Initiatives Corporat|.
20091030|90348R102|UBSFY|328|Ubi Soft Entertainment Sa Unsp|3.32
20091030|90384S303|ULTA|77|ULTA SALON, COSMETICS & FRAGRA|15.88
20091030|90385W204|USPS|6435|ULTIMATE SPORTS INC COM STK|0.23
20091030|903870103|UEHPY|6101|Ultra Electronics Holdings Plc|10.89
20091030|903899102|ULBI|2946|ULTRALIFE CORPORATION COM|3.71
20091030|903914109|UPL|647|ULTRA PETROLEUM CORP|52.94
20091030|90400P101|UGP|451|ULTRAPAR PARTICIPACOES SA ADS |45.43
20091030|90403T100|ULU|175|Uluru Inc. Common Stock|0.17
20091030|904214103|UMPQ|858|UMPQUA HOLDINGS CORP|10.46
20091030|904296100|UNEFF|14500|UNBRIDLED ENERGY CORPORATION C|0.09
20091030|904311107|UA|9130|UNDER ARMOUR INC CL A|27.52
20091030|904607108|UNAM|100|UNICO AMERICAN CORP|9.67
20091030|904622305|UNCO|97294|Unico, Incorporated (AZ) New C|.
20091030|904677101|UFI|600|UNIFI INC|3.00
20091030|904708104|UNF|44|UNIFIRST CORPORATION|42.56
20091030|904743200|UNFY|410|Unify Corporation New Common S|2.61
20091030|904767704|UL|615|UNILEVER PLC ADS NEW (EA REPTS|30.58
20091030|904784709|UN|1000|UNILEVER NV(NEW) NY SHARES|31.70
20091030|90653R101|UDHI|7354|UNION DENTAL HOLDINGS INC|.
20091030|906548300|UELMO|19|UNION ELECTRIC CO $3.70 PFD|63.50
20091030|907818108|UNP|496|UNION PACIFIC CORPORATION|56.48
20091030|909214306|UIS|4025|UNISYS CORP;COM NEW USD0.01|29.18
20091030|909218109|UNT|568|UNIT CORPORATION|41.87
20091030|90933P107|UAMA|6531|UNITED AMERICAN CORPORATION|0.02
20091030|90944L103|UBMI|247|UNITED BANCORP INC MICH|5.00
20091030|909839102|UCFC|4100|UNITED COMMUNITY FINANCIAL CP |1.46
20091030|90984P105|UCBI|802|UNITED COMMUNITY BANKS INC|4.37
20091030|909907107|UBSI|8249|UNITED BANKCHARES INC(W VA)|18.88
20091030|909912107|AFP|2|UNITED CAPITAL CORP|18.83
20091030|910331107|UFCS|635|UNITED FIRE & CASUALTY CO|18.29
20091030|910571108|UG|200|UNITED GUARDIAN|9.93
20091030|910710110|UIHCW|280|United Insurance Holdings Corp|0.10
20091030|910873405|UMC|24140|UNITED MICROELECTRONICS CORP A|3.45
20091030|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.20
20091030|911268100|UNTD|907|UNITED ONLINE INC|8.37
20091030|911312106|UPS|18669|UNITED PARCEL SERVICE,INC.CL B|54.94
20091030|911360105|URX|2760|UNITED REFINING ENERGY CORP|10.01
20091030|911363109|URI|588|UNITED RENTALS INC|9.89
20091030|911459105|USBI|1866|UNITED SECURITY BANCSHARES INC|21.29
20091030|911460103|UBFO|839|UNITED SECURITY BANCSHARES|2.78
20091030|91154T109|USAU|18926|USA Uranium Corp. Common Stock|0.02
20091030|911684207|UZG|1170|UNITED STATES CELLULAR CORP 8.|25.09
20091030|911684306|UZV|1017|UNITED STATES CELLULAR CORP SR|23.59
20091030|912023207|UXG|42390|U S GOLD CORP|2.82
20091030|91204P107|UHN|1726|UNITED STATES HEATING OIL FUND|27.90
20091030|91232N108|USO|143267|UNITED STATES OIL FUND, LP|40.90
20091030|91232R109|USOG|5000|UNITED STS OIL & GAS CORP (DE)|0.08
20091030|912613205|DNO|2401|UNITED STATES SHORT OIL FUND, |42.75
20091030|91274F104|YSI|1599|U-STORE-IT TRUST COM STK|6.11
20091030|91288V103|USL|501000|UNITED STATES 12 MONTH OIL FUN|41.33
20091030|912909108|X|17387|UNITED STATES STEEL CP|36.74
20091030|913017109|UTX|1202|UNITED TECHNOLOGIES CORP|63.58
20091030|913106100|UTRM|10830|UNITED TREATMENT CTRS INC COM |0.07
20091030|91311E102|UUGRY|598|United Utilities Group Plc Spo|14.66
20091030|913201109|UWBK|1318|UNITED WESTERN BANCORP INC COM|3.71
20091030|91324P102|UNH|5233|UNITEDHEALTH GROUP INC|26.47
20091030|913259107|UTL|500|UNITIL CORP|20.94
20091030|913290102|UNTY|202|UNITY BANCORP INC|4.25
20091030|91337M104|UBRG|3840|Universal Bioenergy Inc Common|0.10
20091030|913377107|UAM|535|UNIVERSAL AMERICAN CORP|9.97
20091030|913393104|UCMT|1000|UNIVERSAL CAPITAL MANAGEMENT I|0.48
20091030|91347P105|PANL|1559|UNIVERSAL DISPLAY CORP|11.83
20091030|913543104|UFPI|563|UNIVERSAL FOREST PRODUCTS INC |36.56
20091030|913586103|UGHO|3646|UNIVERSAL GUARDIAN HLDGS INC|.
20091030|913788105|UPG|200|UNIVERSAL POWER GROUP INC COM |2.30
20091030|913837100|USAP|490|UNIVERSAL STAINLESS&ALLOY PROD|15.38
20091030|91388P105|UACL|155|UNIVERSAL TRUCK LOAD SERVICES,|16.40
20091030|91388Q202|UTA|1203|Universal Travel Group New Com|12.64
20091030|913903100|UHS|80|UNIVERSAL HEALTH SVCS CL-B|60.72
20091030|913915104|UTI|1964|UNIVERSAL TECHNICAL INSTITUTE |18.14
20091030|915271100|UVSP|275|UNIVEST CORP OF PA|19.08
20091030|91530T104|UOMO|29|UOMO MEDIA INC. COM|0.09
20091030|91688T104|URZ|3982|URANERZ ENERGY CORP|1.66
20091030|916887102|UVYZY|621|URALSVYASINFORM ADR|5.00
20091030|916896103|UEC|1111|URANIUM ENERGY CORP|2.93
20091030|916901507|URRE|4555|Uranium Resources, Inc. New Co|1.07
20091030|917003105|URHN|1583|Uranium Hunter Corporation Com|0.02
20091030|91701P105|SXRZF|40980|URANIUM ONE INC ORD SHS (CANAD|2.91
20091030|91702P104|URST|6091|URANIUM STAR CORP COM STK|0.47
20091030|917047102|URBN|200|URBAN OUTFITTERS INC|32.53
20091030|917286205|UBA|1924|URSTADT BIDDLE PROPS INC CL A |15.01
20091030|91730T201|USCS|8804|USCORP|0.05
20091030|91731L207|USBPRI|3630|USB Cap X Preferred Stock|22.85
20091030|917488108|UTMD|2|UTAH MEDICAL PRODUCTS INC|29.29
20091030|91759P106|UTK|2832|UTEK CORPORATION|3.85
20091030|918076100|UTSI|1472|UTSARCOM INC|1.99
20091030|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.02
20091030|91821K101|VCGH|900|VCG HOLDING CORP|1.83
20091030|918216102|VGGCF|80000|VG Gold Corp. Ordinary Shares |0.42
20091030|918284100|VSEC|2|V S E CORP|43.65
20091030|91829A105|VOIS|59454|VOIS INC. COMMON STOCK (DE)|.
20091030|91851C201|EGY|1100|VAALCO ENERGY INC (NEW)|4.51
20091030|91879Q109|MTN|3163|VAIL RESORTS INC|35.92
20091030|918866104|VCI|445|VALASSIS COMMUNICATIONS INC|20.19
20091030|918905100|VHI|2|VALHI INC|10.23
20091030|918914102|VLNC|756|VALENCE TECHNOLOGY INC|1.38
20091030|91911X104|VRX|800|VALEANT PHARMACEUTICALS INTL|29.31
20091030|91912E105|VALE|268668|VALE S A ADR (REPSTG 1 COM SHR|26.68
20091030|91913Y100|VLO|788|VALERO ENERGY CORP (NEW)|18.94
20091030|919629105|VYFC|55|VALLEY FINL CORP (VA)|3.50
20091030|919794107|VLY|35788|VALLEY NATIONAL BANCORP|13.76
20091030|920253101|VMI|2378|VALMONT INDS INC|74.24
20091030|920256203|VLEN|1167|VALOR ENERGY CORP NEW COMMON S|0.16
20091030|920355104|VAL|571|VALSPAR CORP (THE)|25.75
20091030|920437100|VALU|931|VALUE LINE INC|30.80
20091030|92046N102|VCLK|241|VALUECLICK INC|9.76
20091030|920919107|VKQ|1976|VAN KAMPEN CAP MUNI TST|12.85
20091030|920928108|VIM|2400|VAN KAMP CAP TR-INSD MUNIS|12.64
20091030|920929106|VGM|17318|VAN KAMP CAP TST INVT GRD MNI |13.64
20091030|920931102|VTN|977|VAN KP CAP TST INV GRD NY MNI |14.28
20091030|920935103|VMO|1600|VAN KP CAP MUNI OPP TST|13.30
20091030|92112K107|VKI|5928|VAN KP CAP ADV MNI INCM TST II|11.39
20091030|92112M103|VKL|600|VAN KP CAP SEL SECTR MNI TST|10.90
20091030|92112R102|VMV|260|VAN KP CAP MA VAL MNI INCM TST|11.93
20091030|921166104|VTA|191|VAN KAMPEN DYNAMIC CR OPPORTUN|10.94
20091030|921908844|VIG|5195|VANGUARD DIVIDEND APPRECIATION|45.23
20091030|921910816|MGK|200|VANGUARD WORLD FD MEGA CAP 300|39.44
20091030|921937819|BIV|42785|VANGUARD BD INDEX FD INC INTER|79.80
20091030|921937827|BSV|1512|VANGUARD BD INDEX FD INC SHORT|79.93
20091030|921943858|VEA|38804|VANGUARD TX MANAGED VANGUARD E|34.57
20091030|92202C106|VNGRF|6000|VANGOLD RESOURCES LTD|0.21
20091030|92204A207|VDC|110|VANGUARD CONSUMER STAPLES ETF |65.92
20091030|92204A306|VDE|290|VANGUARD ENERGY ETF|84.47
20091030|92204A405|VFH|137|VANGUARD FINANCIAL ETF|29.33
20091030|92204A603|VIS|3702|VANGUARD INDUSTRIAL ETF|48.55
20091030|92204A702|VGT|370|VANGUARD INFORMATION TECHNOLOG|50.61
20091030|92204A801|VAW|566|VANGUARD MATERIALS ETF|62.46
20091030|92204A876|VPU|16707|VANGUARD UTILITIES ETF|60.80
20091030|922042718|VSS|1059|VANGUARD INTL EQTY FTSE ALL-WO|80.73
20091030|922042742|VT|1195|VANGUARD TOTAL WORLD STK INDEX|42.40
20091030|922042775|VEU|1323|VANGUARD FTSE ALL- WORLD EX-US|43.45
20091030|922042858|VWO|4606|VANGUARD EMERGING MARKETS ETF |39.35
20091030|922042874|VGK|1099|VANGUARD EUROPEAN ETF|50.38
20091030|92205F106|VNR|1524|VANGUARD NAT RES LLC COM UNIT |18.17
20091030|922207105|VSEA|607|VARIAM SEMICONDUCTOR EQUIP INC|30.68
20091030|92231M109|VASC|460|VASCULAR SOLLUTIONS INC|7.84
20091030|92237U105|VSTFF|1000|VAST EXPLORATION INC. (CANADA)|0.56
20091030|92240G101|VVC|103|VECTREN CORPORATION|22.94
20091030|92240M108|VGR|497|VECTOR GROUP LTD|14.79
20091030|92241M107|FOOD|50|VAUGHAN FOODS INC COM (OK)|0.70
20091030|922417100|VECO|7164|VEECO INSTRUMENTS INC(DEL)|23.80
20091030|922587100|VMCI|16068|VEMICS INC|0.06
20091030|92275P307|VQ|796|VENOCO INC COM|13.26
20091030|92276F100|VTR|208|VENTAS INC|40.83
20091030|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20091030|922908538|VOT|755|VANGUARD MID-CAP GROWTH INDEX |44.97
20091030|922908553|VNQ|1013|VANGUARD REIT ETF|40.30
20091030|922908595|VBK|3277|VANGUARD SMALL-CAP GROWTH ETF |55.05
20091030|922908629|VO|23766|VANGUARD MID-CAP ETF|56.19
20091030|922908637|VV|34543|VANGUARD LARGE-CAP ETF|48.43
20091030|922908744|VTV|22481|VANGUARD VALUE ETF|46.32
20091030|922908751|VB|185|VANGUARD SMALL-CAP ETF|53.61
20091030|922908769|VTI|47777|VANGUARD TOTAL STOCK MARKET ET|53.63
20091030|922931100|VNNHF|15000|VERENA MINERALS HLDGS CORP(F) |0.20
20091030|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20091030|92342V105|CHIP|6250|VERICHIP CORPORATION COM|1.62
20091030|92342Y109|PAY|181|VERIFONE HOLDINGS INC.|13.87
20091030|92343E102|VRSN|32|VERISIGN INC|23.28
20091030|92343V104|VZ|3214|VERIZON COMMUNICATIONS|30.04
20091030|92343X100|VRNT|5008|VERINT SYSTEMS INC|15.20
20091030|92346H102|VSMR|4240|VERIFY SMART CORP. COMMON STOC|0.71
20091030|923728109|VETMF|286|VERMILION ENERGY TRUST UTS|27.65
20091030|92407M206|VRMLQ|100|VERMILLION INC (DE)|15.00
20091030|924237100|VPS|900|VERMONT PURE HOLDINGS (NEW)|0.67
20091030|925297103|VSR|565|VERSAR INC.|3.88
20091030|925458101|VWDRY|2576|VESTAS WIND SYSTEMS AS AMER DE|24.08
20091030|92549X201|VRTB|100|VESTIN REALTY MORTGAGE II, INC|2.45
20091030|92552R406|VVI|323|VIAD CORP (NEW)|17.32
20091030|92552V100|VSAT|265|VIASAT INC|29.43
20091030|92553H308|VSGP|2|VIASYSTEM GROUP INC NEW|3.00
20091030|92553P201|VIAB|3474|VIACOM INC CLASS B COM NEW|28.34
20091030|92553P300|VNV|507|VIACOM INC NEW SR NT 6.850% 12|23.11
20091030|92554T103|VIAP|2628|VIA PHARMACEUTICALS INC COM ST|0.40
20091030|925602104|VICL|1875|VICAL INC|3.35
20091030|925809105|VFOX|200|VICON FIBER OPTICS CORP|0.05
20091030|92581N103|VCRT|1165|VICOR TECHNOLOGIES INC NEW COM|0.85
20091030|925811101|VII|190|VICON INDUSTRIES|6.75
20091030|925815102|VICR|1|VICOR CORP|6.97
20091030|92625W101|VITFF|10000|Victoria Gold Corp Ordinary Sh|0.64
20091030|926555103|VIDE|145|VIDEO DISPLAY CORP|4.94
20091030|926727108|VPFG|77|VIEWPOINT FINANCIAL GROUP|13.54
20091030|927107409|VLGEA|70|VILLAGE SUPER MARKET CL-A NEW |30.23
20091030|927320101|VCISY|763|VINCI SA ADR (FRANCE)|13.70
20091030|927426106|VNBCQ|198|VINEYARD NATL BANCORP|0.05
20091030|92762L108|VIOSF|1862|VIOSOLAR INC COM STK (CANADA) |0.75
20091030|92762R105|VPER|39109|VIPER NETWORKS INC.|0.03
20091030|92762V304|VPWI|1499|VIPER POWERSPORTS INC. NEW COM|1.75
20091030|927624502|VION|4609|VION PHARMACEUTICALS INC|0.64
20091030|92769L101|VMED|29487|VIRGIN MEDIA INC. COM|14.68
20091030|92769R108|VM|3586|VIRGIN MOBILE USA INC CL A COM|4.17
20091030|927819102|VGBK|11|Virginia Heritage Bank (VA) Co|9.60
20091030|927926303|VGZ|3038|VISTA GOLD CORPORATION NEW|2.65
20091030|92823T108|VHC|12859|VirnetX Holding Corp Common St|2.17
20091030|928241108|VPHM|4914|VIROPHARMA INC|7.58
20091030|92826B104|VRAD|184|VIRTUAL RADIOLOGIC CORPORATION|12.94
20091030|92826C839|V|1023|VISA INC CLASS A COM|77.28
20091030|92828Q109|VRTS|127|VIRTUS INVT PARTNERS INC COM S|14.87
20091030|92829M107|VSYS|704|VISCOUNT SYSTEMS INC|0.11
20091030|928298108|VSH|246|VISHAY INTERTECHNOLOGY INC|6.74
20091030|92831R201|VKSC|277|VISKASE COMPANIES INC NEW|1.30
20091030|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20091030|92833U103|VISN|2652|VISIONCHINA MEDIA INC SPONSORE|8.90
20091030|928366103|VVIT|4826|VISTA INTERNATIONAL TECHNOLOGI|0.07
20091030|92849T108|VTRAF|555|Viterra Inc Ordinary Shares (C|9.70
20091030|928497106|VTSS|252960|VITESSE SEMICONDUCTOR CORP|0.22
20091030|928501303|VODG|1652|VITRO DIAGNOSTIC INC|0.20
20091030|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20091030|92852T102|VIVDY|27|Vivendi SA Sponsored ADR (Fran|28.60
20091030|92853R105|VVDL|3008|VIVID LEARNING SYSTEMS, INC.|0.20
20091030|92855S200|VIV|159|VIVO PARTICIPACOES S A SPONS A|26.14
20091030|928551100|VVUS|57222|VIVUS INC|7.78
20091030|92857W209|VOD|171|VODAFONE GROUP PLC (REPTSG 10 |22.99
20091030|92858J108|VOCS|1500|VOCUS INC|18.13
20091030|92864N101|VLCM|3148|VOLCOM, INC.|17.46
20091030|928645100|VOLC|696|VOLCANO CORPORATION COM STK|15.00
20091030|928662303|VLKAY|981|VOLKSWAGEN A G ADR (SPONS)|33.34
20091030|92886T201|VG|115696|VONAGE HOLDINGS CORP|1.59
20091030|928929108|VTKHY|17|V-TECH HOLDINGS LTD ADR|82.19
20091030|929042109|VNO|907|VORNADO REALTY TRUST|60.44
20091030|929042604|VNOPRE|2100|VORNADO REALTY TRUST PREFERRED|22.60
20091030|929042703|VNOPRF|220|VORNADO REALTY TRUST 6.75% SER|21.26
20091030|929042877|VNOPRI|400|VORNADO REALTY TRUST PFD SERIE|21.21
20091030|92908G104|VXEN|2181|VTEX ENERGY INC|.
20091030|929160109|VMC|213|VULCAN MATERIALS COMPANY (HOLD|47.80
20091030|929212108|VUOC|39055|Vu1 Corporation Common Stock|0.60
20091030|92922P106|WTI|119|W&T OFFSHORE, INC.|12.65
20091030|929251874|WHI|707|W HOLDING COMPANY INC. (NEW)|10.84
20091030|929297109|WMS|304|WMS INDS INC|42.96
20091030|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20091030|92930Y107|WPC|335|WP CAREY & CO LLC|28.20
20091030|92932M101|WNS|32|WNS HOLDINGS LIMITED ADS SHS (|14.20
20091030|929328102|WSFS|136|WSFS FINL CORP|29.80
20091030|92933H101|WPPGY|477|WPP PLC ADR (JE)|45.13
20091030|92934U200|WTWO|210119|W2 Energy Inc New Common Stock|0.02
20091030|929352102|WX|243|WUXI PHARMATECH, CAYMAN INC RE|12.92
20091030|929740108|WAB|489|WABTEC (COMMON)|37.97
20091030|92977V206|WNAPR|11|WACHOVIA PFD FUNDING CORP PERP|20.07
20091030|92978U207|WBPRB|20|WACHOVIA CAP TR IV GTD TR PFD |21.52
20091030|92978X201|WBPRC|92|WACHOVIA CAP TR IX 6.35% (DELA|21.45
20091030|930004205|WACLY|1335|WACOAL|61.47
20091030|93041P100|WGBS|2772|WAFERGEN BIO-SYSTEMS, INC. COM|1.81
20091030|930705108|WAIN|60|WAINWRIGHT BK & TR CO (BOSTON)|6.90
20091030|93114W107|WMMVY|108|WAL-MART DE MEXICO S A B DE C |35.07
20091030|931142103|WMT|1347|WAL-MART STORES INC|50.40
20091030|931422109|WAG|1535|WALGREEN COMPANY|38.40
20091030|93317W102|WAC|430|WALTER INVESTMENT MANAGEMENT C|13.69
20091030|934390402|WRC|460|WARNACO GROUP INC CL A NEW (TH|41.53
20091030|934550104|WMG|565|WARNER MUSIC GROUP CORP|6.13
20091030|93564A100|WRES|239|WARREN RESOURCES INC|2.44
20091030|936750108|WWVY|4|WARWICK VLY TEL CO|12.33
20091030|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20091030|938824109|WFSL|100|WASHINGTON FEDERAL INC|17.81
20091030|939322103|WAMUQ|315394|WASHINGTON MUTUAL,INC|0.15
20091030|939640108|WPO|1|WASHINGTON POST CO CLB|452.03
20091030|939653101|WRE|1219|WASH REAL EST INV TST SBI|27.13
20091030|940610108|WASH|526|WASHINGTON TRUST BANCORP INC|15.18
20091030|941022105|TWHR|4887|WASHTENAW GRP,INC (THE)|.
20091030|941053100|WCN|854|WASTE CONNECTIONS INC|31.97
20091030|941092108|WTAR|1653|Wataire International, Inc. Co|0.06
20091030|941848103|WAT|38|WATERS CORP|57.89
20091030|942622200|WSO|11320|WATSCO INC|52.00
20091030|942683103|WPI|441|WATSON PHARMACEUTICALS INC|34.60
20091030|942749102|WTS|1|WATTS WATER TECHNOLOGIES INC C|29.22
20091030|943315101|WPP|304|WAUSAU PAPER CORP.|9.17
20091030|946788106|WYNX|823|WAYTRONX, INC. COMMON STOCK (C|0.11
20091030|946838109|WERU|100|WE-R-YOU CORPORATION COM STK (|0.01
20091030|94733A104|WWWW|491|WEB.COM GROUP INC COM STK|7.26
20091030|94748P104|WEBB|2171|WEBB INTERACTIVE SERVICES INC |0.03
20091030|94762T107|WBDG|12|Webdigs, Inc. Common Stock|0.13
20091030|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|48.00
20091030|947684106|WBSN|311|WEBSENSE INC|16.93
20091030|94770V102|WBMD|170|WEBMD HEALTH CORP COM STK RECL|34.14
20091030|947890109|WBS|2599|WEBSTER FINL CORP WATERBURY CN|12.14
20091030|948741103|WRI|400|WEINGARTEN RLTY INVS/SBI|19.16
20091030|948741509|WRIPRD|187|WEINGARTEN RLTY INV DEP SHS RE|20.46
20091030|948741848|WRD|627|WEINGARTEN REALTY INVESTORS NT|20.84
20091030|948741889|WRIPRF|139|WEINGARTEN RLTY INVS DEP SHS R|19.50
20091030|948849104|WMK|232|WEIS MARKETS INCORPORATED|35.56
20091030|949746101|WFC|21564|WELLS FARGO & CO(NEW)|28.57
20091030|949746879|WFCPRJ|28|WELLS FARGO DEP SH RPSG 1/40 I|24.61
20091030|94976Y207|WSF|400|WELLS FARGO CAPITAL IV 7% CAPI|24.19
20091030|94979B204|WPK|9663|WELLS FARGO CAP VII (TRUPS) 5.|20.44
20091030|94979D200|GWF|15237|WELLS FARGO CAP VIII 5.625% TS|19.95
20091030|94979S207|FWF|245|WELLS FARGO CAP XI ENHANCED TR|21.63
20091030|949829204|WCO|68673|WELLS FARGO CAP XIV GTD ENHANC|26.95
20091030|94985V202|BWF|5936|WELLS FARGO & COMPANY ENHANCED|25.12
20091030|95046R106|WWEI|48521|WELWIND ENERGY CORPORATION COM|.
20091030|950587105|WEN|1558|WENDY'S/ARBY'S GROUP INC CL A |4.10
20091030|950670307|WNRC|6687|WENR CORP NEW|0.02
20091030|950678201|WNWG|1446314|WENTWORTH ENERGY INC NEW|.
20091030|950755108|WERN|200|WERNER ENTERPRISES INC|19.15
20091030|95083L103|WSCE|952|WESCORP ENERGY INC|0.27
20091030|951736206|WCYN|3441|WEST CANYON ENERGY CORP. NEW C|0.11
20091030|954235107|WMAR|950|WEST MARINE INC|8.20
20091030|955306105|WST|64|WEST PHARMACEUTICAL SERV INC|40.04
20091030|95628P106|WTMNF|16700|West Trimmins Mining Inc. Ordi|2.31
20091030|95709T100|WR|1595|WESTAR ENERGY INC|19.62
20091030|95709T209|WREGM|25|WESTAR ENERGY INC PFD $4.25|70.34
20091030|957090103|WABC|1739|WESTAMERICA BANCORP|48.81
20091030|957541105|WSTL|1532|WESTELL TECHNOLOGIES INC CL-A |1.16
20091030|957638109|WAL|158|WESTERN ALLIANCE BANCORPORATIO|4.76
20091030|95766A101|ESD|628|WESTERN ASSET EMERGING MKTS DE|16.81
20091030|95766E103|EMD|1216|WESTERN ASSET EMERGING MKTS IN|11.99
20091030|95766G108|GDF|2958|WESTERN ASSET GLB PARTNERS INC|11.06
20091030|95766H106|HIF|578|WESTERN ASSET HIGH INCM FUND I|8.71
20091030|95766K109|HIO|521|WESTERN ASSET HIGH INCM OPPORT|5.50
20091030|95766M105|MMU|4090|WESTERN ASSET MANAGED MUNI FD |11.80
20091030|95766N103|MHF|853|WESTERN ASSET MUNI HIGH INCM F|7.20
20091030|95766R104|WIW|309|WESTERN ASSET/CLAYMORE INFLATI|11.92
20091030|95766T100|PAI|471|WESTERN ASSET INCOME FUND|12.42
20091030|95766U107|IMF|324|WESTERN ASSET INFLATION MTGMT |15.90
20091030|957664105|WEA|612|WESTERN ASSET PREMIER BOND FD |12.53
20091030|957667108|GFY|464|WESTERN ASSET VARIABLE RT STRA|13.88
20091030|95768A109|MTT|337|WESTERN ASSET MUN DEFINED OPPO|20.57
20091030|95790A101|IGI|1082|WESTERN ASSET INVESTMENT GRADE|18.98
20091030|95805Y102|WCPCF|100|WESTERN COPPER CORP COMMON NEW|1.88
20091030|958102105|WDC|824|WESTERN DIGITAL CORP|35.01
20091030|958254104|WES|312|WESTERN GAS PARTNERS, LP|18.61
20091030|958435109|SBI|681|WESTERN INTER MUNI FD INC COM |8.91
20091030|959319104|WNR|1340|WESTERN REFINING, INC.|5.98
20091030|959542200|WEST|212|Western Sizzlin Corporation Ne|14.72
20091030|96008P104|WFD|100|WESTFIELD FINL INC NEW|8.21
20091030|960413102|WLK|552|WESTLAKE CHEMICAL CORPORATION |25.10
20091030|960908309|WPRT|1395|WESTPORT INNOVATIONS INC NEW O|10.16
20091030|960911105|WTSHF|1000|WESTSHORE TERMS INCOME FD TR U|12.01
20091030|961214301|WBK|223|WESTPAC BANKING ADS 5 ORD SH|121.55
20091030|961443108|WLBC|2900|WESTERN LIBERTY BANCORP|8.87
20091030|96169B100|WTWG|100|Westway Group, Inc. Common Sto|4.25
20091030|96169B118|WTWGW|2000|WESTWAY GROUP, INC. WARRANT|0.30
20091030|961840105|WTSLA|230|WET SEAL INC CL-A|3.23
20091030|962084109|WXIFF|41300|WEX PHARMACEUTICALS INC (CANAD|0.19
20091030|962166104|WY|650|WEYERHAEUSER COMPANY|37.52
20091030|962257200|WARFY|500|WHARF HOLDINGS LTD ORD UNSPONS|10.71
20091030|963271200|WHLKY|706|Wheelock & Co Ltd Hkd .50 Ord |30.97
20091030|963320106|WHR|889|WHIRLPOOL CORPORATION|74.85
20091030|964109102|WMTM|140|WHITE MOUNTAIN TITANIUM CORP|0.90
20091030|966387102|WLL|82|WHITING PETROLEUM CORP|59.33
20091030|966387201|WLLPRA|55|WHITING PETROLEUM CORPORATION |155.99
20091030|966389108|WHX|1744|WHITING USA TRUST I UNITS OF B|17.18
20091030|966837106|WFMI|1733|WHOLE FOODS MKT INC|33.13
20091030|96684U104|WTRO|100|WI-TRON, INC.|.
20091030|968223206|JWA|169|WILEY(JOHN)& SONS INC CL A|35.63
20091030|969136100|WVVI|290|WILLAMETTE VALLEY VINEYRDS INC|3.85
20091030|969203108|WG|1158|WILLBROS GROUP INC (DE)|14.04
20091030|96924N100|WLDN|10|WILLDAN GROUP, INC COM STK|2.86
20091030|969450105|WTU|90|WILLIAMS COAL SEAM GAS ROYALTY|3.32
20091030|969457100|WMB|44|WILLIAMS COMPANIES|19.52
20091030|96950F104|WPZ|1232|WILLIAMS PARTNERS L.P. COM UTS|24.72
20091030|96950K103|WMZ|220|WILLIAMS PIPELINE PARTNERS L P|20.05
20091030|969904101|WSM|404|WILLIAMS-SONOMA INC|19.40
20091030|970646105|WLFC|52|WILLIS LEASE FINL CORP|11.31
20091030|970646204|WLFCP|639|WILLIS LEASE FINANCE CORPORATI|9.61
20091030|971433107|WLMIY|8565|Wilmar International Ltd Unspo|44.42
20091030|971807102|WL|423|WILMINGTON TRUST CORP|12.78
20091030|97186T108|WIBC|100|WILSHIRE BANCORP INC|7.24
20091030|97315W105|WWPW|14750|Wind Works Power Corp. Common |1.08
20091030|974250102|WINA|40|WINMARK CORPORATION|21.78
20091030|974255507|WNMX|5000|Winmax Trading Group, Inc. New|.
20091030|974280307|WINN|310|WINN-DIXIE STORES INC COM NEW |11.09
20091030|974637100|WGO|2828|WINNEBAGO INDS INC|12.32
20091030|97476P204|WWIN|1|WINNER MEDICAL GROUP INC.|5.28
20091030|975012105|WNBD|188108|Winning Brands Corporation Com|0.01
20091030|975361106|WIEC|1|WINSCON ELECTRONICS CO. LTD. C|0.45
20091030|976391300|FUR|1714|WINTHROP REALTY TRUST SHS BENE|8.96
20091030|97650W108|WTFC|1355|WINTRUST FINL CORP|29.49
20091030|97651M109|WIT|549|WIPRO LIMITED ADS (1 EQTY SHS)|18.65
20091030|976527101|WLSA|10000|WIRELESS AGE COMMUNICATIONS IN|0.08
20091030|97653L208|WMH|43|WIRELESS HOLDRS TST|45.11
20091030|976843201|WIPSO|19|WISCONSIN PUB SVC 5% PFD|83.72
20091030|97717P104|WSDT|76000|WISDOMTREE INVESTMENTS, INC.|1.98
20091030|97717W133|CEW|1301|WISDOMTREE DREYFUS EMERGING CU|21.88
20091030|97717W158|SZR|170|WISDOMTREE DREYFUS SOUTH AFRIC|27.28
20091030|97717W166|ICN|392|WISDOMTREE DREYFUS INDIA RUPEE|24.79
20091030|97717W174|EU|1005|WISDOMTREE DREYFUS EURO FUND|24.02
20091030|97717W182|CYB|1753|WISDOMTREE DREYFUS CHINESE YUA|25.31
20091030|97717W216|BNZ|904|WISDOMTREE DREYFUS NEW ZEALAND|25.40
20091030|97717W273|USY|567|WISDOMTREE US SHORT-TERM GOVER|25.00
20091030|97717W281|DGS|533|WISDOMTREE EMERGING MARKETS SM|40.27
20091030|97717W307|DLN|800|WISDOMTREE TR LARGECAP DIVID F|39.78
20091030|97717W331|DRW|622|WISDOMTREE INTERNATONAL REAL E|28.53
20091030|97717W406|DTN|30|WISDOMTREE TR DIVID EX FINANCI|38.30
20091030|97717W547|EZY|14|WISDOMTREE LARGECAP VALUE FUND|34.09
20091030|97717W554|EEZ|206|WISDOMTREE TR EARNINGS TOP 100|36.88
20091030|97717W562|EES|30|WISDOMTREE TR SMALLCAP EARNING|38.65
20091030|97717W570|EZM|413|WISDOMTREE TR MIDCAP EARNINGS |40.53
20091030|97717W588|EPS|31|WISDOMTREE TR EARNINGS 500 FUN|37.44
20091030|97717W661|DBT|216|WISDOMTREE TR INTL TECHNOLOGY |17.92
20091030|97717W687|DBR|187|WISDOMTREE TR INTL HEALTH CARE|23.54
20091030|97717W695|DRF|255|WISDOMTREE TR INTL FINANCIAL S|16.26
20091030|97717W711|DKA|143|WISDOMTREE TR INTL ENERGY SECT|25.90
20091030|97717W737|DPC|15|WISDOMTREE TR INTL CONSUMER DE|18.84
20091030|97717W745|DGG|197|WISDOMTREE TR INTL COMMUNICATI|24.27
20091030|97717W752|DBN|6867|WISDOMTREE TR INTL BASIC MATER|25.84
20091030|97717W760|DLS|13770|WISDOMTREE TR INTL SMALL CAP D|45.02
20091030|97717W778|DIM|15|WISDOMTREE TR INTL MIDCAP DIVI|47.51
20091030|97717W786|DOO|677|WISDOMTREE TR INTL DIVID EX FI|42.76
20091030|97717W802|DTH|200|WISDOMTREE|43.22
20091030|97717W828|DND|115|WISDOMTREE PACIFIC EX-JAPAN TO|59.52
20091030|97717W844|DNL|150|WISDOMTREE WORLD EX-US GROWTH |47.20
20091030|97717W869|DFE|37|WISDOMTREE TR EUROPE SMALLCAP |36.67
20091030|97717W877|DEW|477|WISDOMTREE GLOBAL EQUITY INCOM|40.52
20091030|97717W885|DEB|42|WISDOMTREE TRUST EUROPE TOTAL |44.26
20091030|97717X107|ROI|2094|WISDOMTREE LARGECAP GROWTH FUN|33.13
20091030|97717X305|GULF|300|WISDOM TREE MIDDLE EAST DIVIDE|15.39
20091030|977279108|WMBI|11|WiseMobi Inc|0.20
20091030|978093102|WLVT|2|WOLVERINE TUBE INC|0.07
20091030|978097103|WWW|397|WOLVERINE WORLD WIDE|25.81
20091030|978166106|WATG|1594|Wonder Auto Technology, Inc. C|13.83
20091030|980228308|WOPEY|178|WOODSIDE PETE LTD SPONS ADR|42.69
20091030|981419104|WRLD|5114|WORLD ACCEPTANCE CORP (DEL)|24.80
20091030|98143F108|WDAS|2047|World Assurance Group, Inc. Co|0.48
20091030|981442106|WCPSF|10742|WORLD COLOR PRESS INC COM SHS |8.91
20091030|981473101|WFSV|13716|WORLDWIDE FOOD SVCS INC COM ST|.
20091030|981475106|INT|817|WORLD FUEL SERVICES CORP|51.60
20091030|98156L307|WGAT|11355|WORLDGATE COMMUNICATIONS|0.81
20091030|981579105|WRSPQ|174|WORLDSPACE, INC.|.
20091030|98160W208|WWSG|399|WORLDWIDE STRATEGIES INCORPORA|0.30
20091030|981811102|WOR|1690|WORTHINGTON IND'S, INC|11.92
20091030|98211W108|WPTE|523|WPT ENTERPRISES INC|1.11
20091030|98211X106|WNDM|331|Wound Management Technologies,|2.00
20091030|98233Q105|WXS|272|WRIGHT EXPRESS CORPORATION|28.56
20091030|98235T107|WMGI|1337|WRIGHT MEDICAL GROUP INC|15.40
20091030|983092206|WNCG|1661|WYNCREST GROUP INC COM STK NEW|0.04
20091030|98310W108|WYN|353|WYNDHAM WORLDWIDE CORP COM|17.85
20091030|983134107|WYNN|13586|WYNN RESORTS LTD|56.29
20091030|98370R106|XCASF|500|X CAL RESOURCES LTD (F)|0.14
20091030|98385X106|XTO|679|XTO ENERGY INC.|43.12
20091030|983857103|XRIT|185|X-RITE INC|2.10
20091030|98386F104|XTPT|10000|X-tra Petroleum Common Stock|.
20091030|98389B100|XEL|2349|XCEL ENERGY INC|19.05
20091030|98389B506|XELPRD|10|XCEL ENERGY CUM PRF STK $4.11 |69.50
20091030|98389B605|XELPRE|12|XCEL ENERGY CUM PRF STK $4.16 |75.50
20091030|98389B704|XELPRG|9|XCEL ENERGY CUM PRF STK $4.56 |76.49
20091030|98389B886|XCJ|2198|XCEL ENERGY INC JR SUB NTS 00/|26.48
20091030|983919101|XLNX|670|XILINX INC|22.41
20091030|983982109|XSEL|1580|XINHUA SPORTS & ENTMT LTD AM D|1.17
20091030|984007104|XEPRF|96000|XEMPLAR ENERGY CORP (CANADA)|0.21
20091030|98411C100|XNPT|1135|XENOPORT, INC.|16.91
20091030|984117101|XNN|18947|XENONICS HOLDINGS INC|0.78
20091030|984126102|XONI|300|XONICS INX CL-A|.
20091030|984136101|XTGR|1800|XTRA-GOLD RESOURCES CORP|0.98
20091030|98414Y109|XFN|2263|XFONE INC|0.94
20091030|984149104|XYBRQ|67963|XYBERNAUT CORP|0.03
20091030|98416J100|XRM|1100|XERIUM TECHNOLOGIES, INC.|1.02
20091030|98416Y107|XHUA|93|XINHUA CHINA LTD|.
20091030|98417C104|XNCP|3|XINO CORP|0.01
20091030|98417P105|XIN|1362|XINYUAN REAL ESTATE CO., LTD A|3.93
20091030|984170100|XYTS|5000|XYTOS INC|0.01
20091030|98418C103|XTMM|616|XTREME MOTORSPORTS INTERNATION|0.25
20091030|984245100|YPF|65|YPF SOCIEDAD ANONIMA ADS|37.85
20091030|984249102|YRCW|996096|YRC WORLDWIDE INC|4.06
20091030|98433V102|YAHOY|5|Yahoo Japan Corp Unsponsored A|101.92
20091030|984332106|YHOO|4211|YAHOO INC|16.13
20091030|98462Y100|AUY|3287|YAMANA GOLD INC|11.11
20091030|984846105|YZC|1895|YANZHOU COAL MNG CO LTD ADS RE|16.15
20091030|984851204|YARIY|219|YARA INTL ASA SPONS ADR (NORWA|34.49
20091030|985085109|YASH|535|YASHENG ECO-TRADE CORP COM STK|0.12
20091030|98584B103|YGE|5428|YINGLI GREEN ENERGY HOLDING CO|12.00
20091030|986001105|YOCM|99|YOCREAM INTERNATIONAL INC|34.50
20091030|98607B106|YONG|287341|YONGYE INTERNATIONAL, INC. COM|8.80
20091030|987184108|YORW|4|YORK WATER COMPANY (THE)|14.70
20091030|987520103|YDNT|2|YOUNG INNOVATIONS INC|23.25
20091030|988480109|YGDC|1782|YUKON GOLD CORP, INC.|0.07
20091030|98849Q101|YNGFF|4702|YUKON-NEVADA GOLD CORP|0.26
20091030|98876R204|ZBB|330|ZBB ENERGY CORPORATION|1.06
20091030|98878Q105|ZTCOY|300|Zte Corporation Unsponsored AD|11.28
20091030|98878T208|ZSTN|39751|ZST DIGITAL NETWORKS INC COM N|6.01
20091030|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20091030|98884U108|ZAGG|280|ZAGG INCORPORATED COM STK|5.45
20091030|988858106|ZLC|41478|ZALE CORPORATION|6.39
20091030|988924205|ZTHO|1240|Z TRIM HLDGS Z TRIM HLDGS INC |1.24
20091030|98912M201|ZAAP|87706|ZAP|0.27
20091030|989132105|ZARFF|400|ZARGON ENERGY TR UT|17.10
20091030|98935D105|ZENG|112992|ZENERGY INTERNATIONAL INC. COM|0.02
20091030|98935W103|ZNMNF|23|ZENA MINING CORP. ORDINARY SHA|0.57
20091030|989390109|ZNT|586|ZENITH NATIONAL INSURANCE|29.42
20091030|98950P108|ZHNE|24856|ZHONE TECH INC NEW|0.51
20091030|98952K107|HOGS|637|ZHONGPIN INC COM STK|14.43
20091030|98953B106|ZVTK|331557|Zevotek, Inc. Common Stock|.
20091030|98956P102|ZMH|13|ZIMMER HLDGS INC;COM USD0.01|53.57
20091030|989696109|ZN|10170|ZION OIL & GAS INC COM|7.08
20091030|989696117|ZNWAW|346|ZION OIL & GAS, INC WARRANTS E|4.00
20091030|989701107|ZION|12615|ZIONS BANCORP|15.08
20091030|989701503|ZBPRC|300|ZIONS BANCORP DEP SHS RPST 1/4|21.00
20091030|989703202|ZBPRB|68|ZIONS CAP TR B CAP SECS %|21.30
20091030|98973A104|ZBPRA|701|Zions Bancorporation Depositar|11.64
20091030|98973P101|ZIOP|83276|ZIOPHARM ONCOLOGY, INC.|3.30
20091030|98974P100|ZIXI|12673|ZIX CORPORATION|1.89
20091030|98975F101|ZRAN|1348|ZORAN CORP|9.08
20091030|98975W104|ZOLT|119|ZOLTEK COMPANIES INC|9.36
20091030|98976E301|ZOOM|14410|ZOOM TECHNOLOGIES INC NEW COM |5.03
20091030|98977Q105|ZONMY|14|Zon Multimedia Sponsored ADR (|6.48
20091030|98977X100|ZODFY|1|Zodiac SA Unsponsored ADR (Fra|6.88
20091030|98978K107|ZMTP|300|ZOOM TELEPHONICS INC. COMMON S|0.65
20091030|989817101|ZUMZ|43|ZUMIEZ INC COM|13.25
20091030|98982M107|ZFSVY|105|ZURICH FINANCIAL SVCS SPN ADR |23.48
20091030|989837109|ZTR|2596|ZWEIG TOTAL RETURN FUND|3.77
20091030|98985T109|ZGEN|770|ZYMOGENETICS INC|4.94
20091030|98986M103|ZYXI|1965|ZYNEX, INC. COMMON STOCK (NV) |1.68
Trailer record count 75791
Trailer total quantity of shares 3758069350
