SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20101001|D1668R123|DDAIF|916|DAIMLER AG|63.30
20101001|D18190898|DB|18473|DEUTSCHE BANK AG NAMEN AKT (DE|54.93
20101001|E8683R144|STDPRE|887|SANTANDER FIN PFD S.A. UNIPERS|28.28
20101001|E90215109|TLVT|2205|TELEVENT GIT S.A. (SPAIN)|22.62
20101001|G0114P100|AMLZF|10|AFRICAN MINERALS LIMITED ORDIN|6.05
20101001|G0219G203|AWH|411|ALLIED WORLD ASSURANCE COMPANY|56.59
20101001|G0229R108|ALTE|292|ALTERRA CAPITAL HLDGS LTD COM |19.92
20101001|G02995101|ASI|13055|AMERICAN SAFETY INSURANCE HOLD|16.34
20101001|G04136100|APWR|19806|A-POWER ENERGY GENERATION SYST|8.30
20101001|G0450A105|ACGL|2092|ARCH CAPITAL GROUP LTD|83.80
20101001|G0450A147|ARHPRA|239|ARCH CAPITAL GROUP LTD 8% PFD |25.55
20101001|G0450A154|ARHPRB|124|ARCH CAPITAL GROUP LTD. 7.87% |25.60
20101001|G0471F109|APAGF|5723|APCO OIL AND GAS INTERNATIONAL|34.61
20101001|G05384105|AHL|2975|ASPEN INSURANCE HOLDINGS LTD O|30.28
20101001|G05384139|AHLPRA|18|ASPEN INSURANCE HLDGS LTD PERF|24.26
20101001|G0539K108|AERL|3585|ASIA ENTERTAINMENT & RES LTD O|5.58
20101001|G0539K116|AERLW|10068|ASIA ENTERTAINMENT & RES LTD W|0.56
20101001|G0585R106|AGO|3474|ASSURED GUARNATY LTD|17.11
20101001|G06750106|AUTC|3130|AUTOCHINA INTERNATIONAL LIMITE|24.43
20101001|G0692U109|AXS|2882|AXIS CAPITAL HOLDINGS LTD|32.94
20101001|G10082140|EXXI|5325|ENERGY XXI|23.11
20101001|G1151C101|ACN|3229|ACCENTURE PLC CL-A ORDINARY SH|42.49
20101001|G16252101|BIP|892|BROOKFIELD INFRASTRUCTURE PART|19.40
20101001|G16962105|BG|11538|BUNGE LIMITED|59.16
20101001|G16962204|BGEPF|2919|Bunge Limited 4.875% Perpetual|89.00
20101001|G20045202|CETV|509|CENTRAL EUROPEAN MEDIA ENTRP-A|24.95
20101001|G2022L114|CHINA|137|CDC CORPORATION CL A COM|4.23
20101001|G2110U109|CHNR|592|CHINA NATURAL RESOURCES, INC|10.90
20101001|G21101103|CHOP|447|CHINA GERUI ADVANCED MATERIALS|5.71
20101001|G21101111|CHOPW|4482|CHINA GERUI ADVANCED MATERIALS|0.80
20101001|G21107100|CO|145890|CHINA CORD BLOOD CORP ORDINARY|5.30
20101001|G21125102|CNWHF|22400|CHINA NETWORKS INTL HLDGS LTD |0.21
20101001|G21170108|CTXIF|11740|CHINA LINEN TEXTILE INDUSTRY, |1.55
20101001|G21176303|CABL|1750|CHINA CABLECOM HLDGS LTD ORD S|0.47
20101001|G23773107|CWCO|283|CONSOLIDATED WATER CO., INC.|9.48
20101001|G24140108|CBE|2382|COOPER INDUSTRIES ,PLC ORDINAR|48.93
20101001|G2554F105|COV|5761|COVIDIEN PLC|40.19
20101001|G27010100|DHRM|100|DEHAIER MEDICAL SYS LTD COM ST|4.94
20101001|G29438101|EFUT|2994|E-FUTURE INFORMATION TECHNOLOG|5.70
20101001|G30397106|ENH|1377|ENDURANCE SPECIALTY HOLDINGS L|39.80
20101001|G3156P103|ASA|219|ASA LIMITED|30.30
20101001|G3159C109|CRYP|990|CRYPTOLOGIC LIMITED COM STK (G|1.36
20101001|G3163G104|CNR|716|CHINA METRO-RURAL HOLDINGS LIM|2.72
20101001|G3223R108|RE|52|EVEREST RE GP LTD(BERM)HLDG CO|86.47
20101001|G36738105|FDP|291|FRESH DEL MONTE PRODUCE(ORD)|21.70
20101001|G3682E127|FRO|39446|FRONTLINE LTD|28.43
20101001|G36993106|FTLK|1153|FUNTALK CHINA HOLDINGS LTD ORD|7.74
20101001|G38490101|GFC|13313|GEROVA FINANCIAL GROUP LTD ORD|5.40
20101001|G38490143|GFCU|200|GEROVA FINANCIAL GRP LTD UNITS|5.50
20101001|G3921A175|GLBC|238|GLOBAL CROSSING LTD NEW (BERMU|12.86
20101001|G3922B107|G|11929|GENPACT LIMITED|17.73
20101001|G39300101|GSOL|2220|GLOBAL SOURCES LTD|7.55
20101001|G4388N106|HELE|246|HELEN OF TROY LTD-NEW-BERMUDA |25.29
20101001|G4412G101|HLF|630|HERBALIFE LTD|60.35
20101001|G45667105|HOLI|911|HOLLYSYS AUTOMATION TECHNOLOGI|11.19
20101001|G47791101|IR|4191|INGERSOLL-RAND PLC ORD SHS (IR|35.71
20101001|G491BT108|IVZ|1139|INVESCO LTD (NEW)|21.23
20101001|G5299G106|VLCCF|592|KNIGHTSBRIDGE TANKERS LTD|18.90
20101001|G54050102|LAZ|171|LAZARD LTD|35.08
20101001|G55312105|JADE|804|LJ INTL INC|3.87
20101001|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20101001|G5876H105|MRVL|41|MARVELL TECH GROUP LTD|17.51
20101001|G62185106|MRH|142|MONTPELIER RE HOLDINGS LTD|17.32
20101001|G6331P104|AOSL|547|ALPHA & OMEGA SEMICONDUCTOR LT|11.36
20101001|G6359F103|NBR|293|NABORS INDS LTD (NEW) BERMUDA |18.06
20101001|G65773106|NAT|629|NORDIC AMERICAN TANKER SHPG LT|26.76
20101001|G67828106|SEED|2200|ORIGIN AGRITECH LIMITED|8.18
20101001|G6852T105|PRE|3029|PARTNERRE LTD|80.18
20101001|G6852T204|PREPRC|39|PARTNERRE LTD PFD C|25.32
20101001|G72457107|PRS|580|PRIMUS GUARANTY LTD|4.56
20101001|G72457115|PRD|2025|Primus Guaranty, LTD. Sr Nt (B|19.85
20101001|G7293H189|PUKPRA|988|PRUDENTIAL PLC 6.50 EXCHG PERP|25.05
20101001|G73537410|SKRRF|649|SCOTTISH RE GROUP LIMITED|0.21
20101001|G7368R104|RAMR|2059|RAM HOLDINGS LTD COM|0.83
20101001|G7415M108|RCON|7|RECON TECHNOLOGY LTD ORD SHS (|5.40
20101001|G7496G103|RNR|1387|RENAISSANCERE HOLDINGS LTD|59.96
20101001|G7498P309|RNRPRC|25|RENAISSANCERE HLDGS LTD 6.08% |23.47
20101001|G7498P408|RNRPRD|1964|RENAISSANCERE HOLDINGS LTD 6.6|24.92
20101001|G7513K103|REPPRA|1824|REPSOL INTL CAP LTD 7.45%PF A |25.30
20101001|G75300106|RFIVF|5000|RESOURCE FINANCE&INVESTNT LTD |0.05
20101001|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.41
20101001|G7945E105|SDRL|928|SEADRILL LIMITED (BERMUDA)|28.99
20101001|G7945M107|STX|414|SEAGATE TECH PLC (IRL)|11.78
20101001|G7982P120|DJSPW|2000|DJSP ENTERPRISES INC WTS (VG) |0.72
20101001|G8005Y106|IDI|693|SEARCHMEDIA HOLDINGS LIMITED|2.60
20101001|G80680203|SAPX|12114|SEVEN ARTS PICTURES PLC NEW CO|0.92
20101001|G81075106|SFL|13|SHIP FINANCE INTERNATIONAL LTD|19.43
20101001|G81226105|SEMUF|2|SIEM INDUSTRIES INC|47.00
20101001|G81276100|SIG|123|SIGNET JEWELERS LTD COM SHS|31.74
20101001|G81365101|SSTRF|100|SILVERSTAR HOLDINGS LTD|.
20101001|G81477104|SINA|1598|SINA CORPORATION|50.58
20101001|G8649T109|SYCRF|48505|SYNOCORA HOLDINGS LTD (BERMUDA|0.17
20101001|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.10
20101001|G8918T111|TXICW|1025|TONGXIN INTERNATIONAL LTD WTS |1.10
20101001|G89982105|TAT|244157|TRANSATLANTIC PETROLEUM LTD OR|2.96
20101001|G9103F106|TRIT|480|TRI-TECH HLDG INC ORD SHS (KY)|10.55
20101001|G9319H102|VR|1647|VALIDUS HOLDINGS, LTD|26.36
20101001|G93205113|VTG|916|VANTAGE DRILLING COMPANY ORD S|1.60
20101001|G9456A100|GLNG|682|GOLAR LNG LTD (BERMUDA)|12.52
20101001|G9618E107|WTM|390|WHITE MOUNTAINS INSRN GRP,LTD |308.46
20101001|G9796W101|BWOW|1786|WOWJOINT HLDIGS LTD COM STK (C|3.41
20101001|G9796W119|BWOWW|350|WOWJOINT HLDIGS LTD WTS (CYM) |0.30
20101001|G9825R206|XOMA|2071|XOMA LTD. COM STK|3.06
20101001|G98290102|XL|10765|XL GROUP PLC ORDINARY SHS (IRE|21.66
20101001|G98777108|YTEC|1120|YUCHENG TECHNOLOGIES LIMITED C|3.12
20101001|H01301102|ACL|1201|ALCON CHF 0.20 PAR VALUE|166.79
20101001|H27178104|FWLT|1014|FOSTER WHEELER AG (SWITZERLAND|24.46
20101001|H2906T109|GRMN|570|GARMIN LTD COM STK (CH)|30.35
20101001|H50430232|LOGI|3523|LOGITECH INTERNATIONAL S.A .OR|17.40
20101001|H5833N103|NE|50|NOBLE CORP ORD SHS (CHE)|33.79
20101001|H8817H100|RIG|245|TRANSOCEAN LTD (SWITZERLAND)|64.29
20101001|H89128104|TYC|1593|TYCO INTERNATIONAL LTD COM STK|36.73
20101001|H89231338|UBS|1700|USB AG (NEW)|17.03
20101001|L0175J104|ASPS|1200|ALTISOURCE PORTFOLIO SOLUTIONS|31.14
20101001|L6388F110|MICC|100|MILLICOM INTL CELLULAR SA|95.95
20101001|M15342104|AUDC|7907|AUDIOCODES LTD|3.90
20101001|M18955100|BRANF|30|BARAN GROUP LTD NIS ORD SHS|5.00
20101001|M20115164|BOSC|35|BOS BETTER ONLINE SOLUTIONS LT|2.90
20101001|M20157109|BPHX|100|BLUEPHOENIX SOLUTIONS LTD|2.25
20101001|M20791105|CAMT|500|CAMTEK LTD.|2.51
20101001|M2196U109|CEL|1040|CELLCOM ISRAEL LTD ORD SHS (IS|30.37
20101001|M22013102|CRNT|1142|CERAGON NETWORKS LTD|9.89
20101001|M22465104|CHKP|4056|CHECK POINT SOFTWR TECHNLS LTD|36.93
20101001|M25722105|CGEN|233|COMPUGEN LTD|4.70
20101001|M28091102|DMED|9900|D MEDICAL INDUSTRIES LTD SHS (|5.08
20101001|M3760D101|ESLT|100|ELBIT SYSTEMS LTD|53.03
20101001|M37605108|EMITF|193|ELBIT IMAGING LTD. ORD SHS|13.77
20101001|M40184109|ELTK|300|ELTEK LTD|1.05
20101001|M52514102|AIP|85|HADERA PAPER LTD SHS (ISRAEL) |76.44
20101001|M52523103|WILC|66|G.WILLI-FOOD INTL INC|6.40
20101001|M5364E104|MAIL|640|INCREDIMAIL LTD ORD SHS|5.98
20101001|M6184R101|JCDA|2143|JACADA LTD|1.12
20101001|M69676126|MTSL|145|MER TELEMANAGEMENT SOLUTIONS L|1.25
20101001|M7516K103|NVMI|535|NOVA MEASURING INSTRUMENTS LTD|5.95
20101001|M7524R108|OBAS|40|OPTIBASE LTD|1.43
20101001|M7531S206|ORCT|9485|ORCKIT COMMUNICATIONS LTD (NEW|3.20
20101001|M8183P102|RRST|503|RRSAT GLOBAL COMMUNICATIONS NE|8.40
20101001|M81865111|RDCM|2809|RADCOM LTD ORD SHS|9.12
20101001|M82183100|ROSG|603|ROSETTA GENOMICS LTD ORD SHS (|1.16
20101001|M84116108|SILC|835|SILICOM LTD|13.85
20101001|M87245102|ELOS|1810|SYNERON MEDICAL LTD ORD SHARES|9.92
20101001|M87482119|TFRFF|4443|TEFRON LTD NEW COM STK (ISRAEL|3.50
20101001|M8791A109|OTIV|26937|ON TRACK INNOVATIONS LTD|1.67
20101001|M87915100|TSEM|1829|TOWER SEMICONDUCTOR LTD|1.35
20101001|M97601120|CALL|4058|VOCALTEC COMMUNICATIONS LTD OR|26.50
20101001|M97613109|VOLT|250|VOLTAIRE LTD ORD SHS (ISRAEL) |6.19
20101001|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.12
20101001|N00927306|AEV|85|AEGON NV PERPETUAL CAP SEC (NE|23.95
20101001|N00927348|AEF|1000|AEGON NV PERPETUAL CAP SECURIT|24.71
20101001|N00985106|AER|1223|AERCAP HOLDINGS NV ORD SHS|11.83
20101001|N07059186|ASML|4158|ASML HOLDING NV NY REG SHS NEW|29.73
20101001|N20935206|CNH|969|CNH GLOBAL N.V. (NEW)|36.64
20101001|N22717107|CLB|1799|CORE LABS N.V.|88.04
20101001|N31010106|EURX|100|EURAND N V ORD SHS (NETHERLAND|9.84
20101001|N72482107|QGEN|12284|QIAGEN NV|17.74
20101001|N93540107|VPRT|1315|VISTAPRINT NV ORD SHS (NL)|38.65
20101001|P47725109|GEECF|247|GLOBAL ENVIRONMENTAL ENERGY CO|0.06
20101001|P64605101|MFCAF|39|MASS FINANCIAL CORP SHS A (BAR|7.45
20101001|P8696W104|SVA|280|SINOVAC BIOTECH LTD|3.88
20101001|Q2770A103|CTVWF|490000|CITYVIEW CORP LTD ORD|0.01
20101001|Q7264T104|PALAF|100|PALADIN ENERGY LTD ORD SHS (AU|3.48
20101001|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20101001|U72603118|PLPM|1365|PLANET PAYMENT INC COMMON SHAR|1.00
20101001|V3267N107|EXM|11739|EXCEL MARITIME CARRIER LTD(NEW|5.62
20101001|V7780T103|RCL|13794|ROYAL CARIBBEAN CRUISES LTD|31.53
20101001|Y0486S104|AVGO|5247|AVAGO TECH LTD ORD SHS (SG)|22.51
20101001|Y0553W103|BALT|350|BALTIC TRADING LIMITED COMMON |11.01
20101001|Y11082107|CPLP|1400|CAPITAL PRODUCT PARTNERS L P (|8.27
20101001|Y1820X106|CRU|950|CRUDE CARRIERS CORP, COMMON ST|18.00
20101001|Y2065G105|DHT|1849|DHT HOLDING, INC|4.13
20101001|Y2109Q101|DRYS|26781|DRYSHIPS INC.|4.81
20101001|Y23592200|ESEA|48|Euroseas Ltd. New Common Share|4.02
20101001|Y2573F102|FLEX|35319|FLEXTRONICS INTL LTD|6.04
20101001|Y2685T107|GNK|4970|GENCO SHIPPING & TRADING LTD|15.94
20101001|Y2693R101|GMR|2600|GENERAL MARITIME CORP (NEW)|4.91
20101001|Y62159101|NNA|400|NAVIOS MARITIME ACQUISITION CO|5.49
20101001|Y62159119|NNAWS|100|NAVIOS MARITIME ACQUISITION CO|1.35
20101001|Y62267102|NMM|731|NAVIOS MARITIME PARTNERS L.P. |18.58
20101001|Y64202115|OCNF|1091|OCEANFREIGHT INC COM STK NEW|0.95
20101001|Y6476R105|ONAV|2070|OMEGA NAVIGATION ENTERPRISES I|1.19
20101001|Y73760103|SHIP|85|SEANERGY MARITIME|1.11
20101001|Y7388L103|SB|1685|SAFE BULKERS INC COM STK (MH) |7.91
20101001|Y7542C106|STNG|693|SCORPIO TANKERS INC COM|11.29
20101001|Y8564W103|TK|300|TEEKAY CORPORATION (MARSHALL I|26.73
20101001|Y8565J101|TOO|97|TEEKAY OFFSHORE PARTNERS LP CO|23.14
20101001|Y8897Y305|TOPS|2871|TOP SHIPS INC COM STK (MH)|0.70
20101001|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20101001|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20101001|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20101001|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20101001|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20101001|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20101001|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20101001|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20101001|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20101001|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20101001|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20101001|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20101001|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20101001|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20101001|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20101001|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20101001|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20101001|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20101001|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20101001|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20101001|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20101001|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20101001|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20101001|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20101001|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20101001|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20101001|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20101001|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20101001|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20101001|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20101001|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20101001|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20101001|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20101001|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20101001|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20101001|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20101001|000336206|GFW|445|AAG HLDG INC SR DEB 7.5% 11/05|25.20
20101001|000336305|GFZ|325|AAG HLDG INC GTD SER DEB|25.19
20101001|000360206|AAON|1969|AAON INC|23.52
20101001|000361105|AIR|10|A A R CORP|18.66
20101001|000375204|ABB|100|ABB LTD ADS ( 1 REG SHS)|21.12
20101001|00086T103|ACMR|590|A.C.MOORE ARTS & CRAFTS INC|2.26
20101001|000868109|ACNB|2698|ACNB CORP|15.10
20101001|00087F102|ACLO|1435|ACL SEMICONDUCTORS INC|0.46
20101001|00088U108|ADAM|40480|A.D.A.M INC|6.34
20101001|000886309|ADCT|99836|ADC TELECOMMUNICATIONS INC|12.67
20101001|000957100|ABM|112|ABM INDUSTRIES INC|21.59
20101001|001038108|AFAP|78|A F A PROTECTIVE SYS INC|268.00
20101001|00104Q107|AFCE|10|AFC ENTERPRISES INC|12.40
20101001|001055102|AFL|1856|AFLAC INC|51.71
20101001|001084102|AGCO|2048|AGCO CORP|39.01
20101001|00119P102|NIE|4654|AGIC EQUITY & CONV INCOME FD C|17.14
20101001|00119Q100|NAI|455|AGIC INTL & PREM STRATEGY FD C|14.35
20101001|00119R108|NGZ|640|AGIC GLOBAL EQUITY & CONV INC |15.43
20101001|001190107|NCV|8424|AGIC CONV & INCOME FD COM SHS |9.88
20101001|001191105|NCZ|1194|AGIC CONV & INCOME FD II COM S|9.23
20101001|001201102|AGLNY|200|AGL Energy Ltd Unsponsored ADR|15.66
20101001|001282102|AHC|6479|A H BELO CORP CL A COM STK (DE|7.07
20101001|00130H105|AES|210|THE AES CORPORATION|11.35
20101001|001525104|AKAVF|8155|AKA Ventures Inc Ordinary Shar|0.18
20101001|00162Q106|GRI|12298|COHENS & STEER GLOBAL REALTY M|34.85
20101001|00162Q205|EQL|750|ALPS ETF TR EQUAL SECTOR WEIGH|32.17
20101001|00162Q304|CRBQ|1246|ALPS ETF TR JEFFERIES TR/J CRB|42.55
20101001|00162Q403|CRBA|85|ALPS ETF TR JEFFERIES TR/J CRB|44.81
20101001|00162Q601|CRBI|185|ALPS ETF TR JEFFERIES TR/J CRB|40.65
20101001|00162Q809|WCAT|2375|JEFFERIES TR/J CRB WILDCATTERS|39.94
20101001|00162Q866|AMLP|15763|ALPS ETF TR ALERIAN MLP ETF|15.45
20101001|00163T109|AMB|46134|AMB PROPERTY CORP|26.47
20101001|00163U106|AMAG|3191|AMAG PHARMACEUTICALS INC COM S|17.21
20101001|001733104|AMLJ|440|A M L COMMUNICATIONS INC|1.43
20101001|001744101|AHS|2329|AMN HEALTHCARE SERVICES|5.14
20101001|001765106|AMR|41166|AMR CORP|6.27
20101001|001765866|AAR|120|AMR CRP 7.875% (PINES) 7/13/39|23.20
20101001|00184X105|AOL|925|AOL INC COMMON STOCK|24.75
20101001|00185E106|APAC|1221|APAC CUSTOMER SERVICES INC|5.66
20101001|00187E104|ATNY|11|API TECHNOLOGIES CORP. COMMON |1.13
20101001|001986108|AETUF|500|ARC ENERGY TRUST UTS|19.98
20101001|00202J203|APPA|490|AP PHARMA INC COM STK|0.61
20101001|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20101001|00206R102|T|11407|AT&T INC. COM|28.60
20101001|00207R101|ATMI|208|A T M I INC|14.86
20101001|00208J108|ATPG|12964|ATP OIL & GAS CORPORATION|13.65
20101001|00209E207|ABWPRA|45|ASBC CAP TR I|25.10
20101001|00211E104|ATSC|1553|ATS Corporation Common Stock|2.85
20101001|00211G208|ATT|5245|AT&T INC SR NT 6.375|27.15
20101001|00211V106|ATAI|493|ATA INC ADS|2.90
20101001|00211W104|ATAC|225|ATC TECHNOLOGY CORP. COM STK|24.74
20101001|002255107|AUO|1629|AU OPTRONICS CP ADS (10 COM)|10.46
20101001|002346104|AVII|1917|AVI BIOPHARMA INC|1.84
20101001|002346146|AVIIW|100|AVI BIOPHARMA, INC. WARRANTS E|0.43
20101001|002422103|AVTC|3684|AVT Inc Common Stock|0.90
20101001|00246W103|AXTI|3156|AXT INC|6.62
20101001|002474104|AZZ|100|AZZ INCORPORATED|42.84
20101001|00253U305|ASTM|3892|AASTROM BIOSCIENCES INC COM ST|1.55
20101001|002535201|AAN|953|AARON'S INC CL B|18.45
20101001|002567105|ABAX|1100|ABAXIS INC|23.10
20101001|002824100|ABT|176|ABBOTT LABS;COM NPV|52.24
20101001|002896207|ANF|1437|ABERCROMBIE & FITCH CO CL-A|39.32
20101001|003009107|FAX|24444|ABERDEEN ASIA-PACIFIC INCOME F|6.96
20101001|00301L109|ISL|133|ABERDEEN ISRAEL FUND INC (THE)|16.10
20101001|00301T102|ETF|1176|ABERDEEN EMERGING MKTS TELECOM|18.57
20101001|00301W105|CH|604|ABERDEEN CHILE FUND INC|22.78
20101001|003011103|IAF|3209|ABERDEEN AUSTRALIA EQUITY FUND|11.94
20101001|003013109|FCO|17346|ABERDEEN GLOBAL INCOME FUND IN|12.37
20101001|00305P106|IF|625|ABERDEEN INDONESIA FUND, INC C|14.72
20101001|00306K106|LAQ|220|ABERDEEN|36.18
20101001|003069101|AABVF|34910|ABERDEEN INTERNATIONAL INC|0.44
20101001|003687100|ABWTQ|6643734|ABITIBIBOWATER, INC.|0.03
20101001|003709102|ABLE|18000|ABLE ENERGY INC|0.05
20101001|00374N107|ABVT|698|ABOVENET INC|52.09
20101001|00383Y102|ABII|430|ABRAXIS BIOSCIENCE INC NEW|77.34
20101001|003830106|AXAS|3341|ABRAXAS PETROLEUM CORP.|2.84
20101001|00400H108|ABHD|2806|ABTECH HLDGS INC COM STK (NV) |1.00
20101001|00430U103|ACCL|971|ACCELRYS INC|6.96
20101001|00431M308|ACCP|7635|Access Pharmaceuticals, Inc. N|1.95
20101001|00438G205|AHHAP|43|ACCREDITED MTG LN REIT TR PREF|7.55
20101001|00438V103|AH|100|ACCRETIVE HEALTH, INC COMMON S|10.83
20101001|004397105|ARAY|1312|ACCURAY INCORPORATED COM STK|6.22
20101001|00443E104|ACGY|2323|ACERGY SA AMERICAN DEPOSITORY |18.45
20101001|004498101|ACIW|425|ACI WORLDWIDE INC COM STK (DE)|22.39
20101001|004764106|APKT|184|ACME PACKET, INC.|37.94
20101001|004816104|ACU|1018|ACME UNITED CORPORATION|10.46
20101001|00484M106|ACOR|400|ACORDA THERAPEUTICS INC|33.02
20101001|004848107|ACFN|500|ACORN ENERGY INC COM STK|5.14
20101001|004854105|ATV|1095|ACORN INTERNATIONAL, INC. ADS |4.11
20101001|004920104|APII|2384|ACTION PRODUCTS INTL INC|0.18
20101001|004934105|ACTL|1721|ACTEL CORP|15.95
20101001|004937108|AXVEF|2000|ACREX VENS LTD|0.11
20101001|00504W100|ACPW|2405|ACTIVE POWER INC|1.33
20101001|005057104|ACAR|3|ACTIVECARE INC COM STK (DE)|1.22
20101001|00506R208|AVEW|218|Actionview International, Inc.|.
20101001|00507E107|ACTS|250|ACTIONS SEMICONDUCTOR CO LTD A|2.03
20101001|00508B102|ACTU|1537|ACTUATE CORPORATION|5.15
20101001|00508X203|ATU|56916|ACTUANT CORP (NEW)|22.96
20101001|00508Y102|AYI|861|ACUITY BRANDS INC (HOLDING COM|44.24
20101001|00509L703|ACUR|2512|Acura Pharmaceuticals, Inc. Ne|2.49
20101001|005125109|ACXM|231|ACXIOM CORP|15.86
20101001|00515Q100|ADSY|3597|AD SYS COMMUNICATIONS INC COM |0.02
20101001|005208103|ADES|159|ADA-ES INC|4.85
20101001|006351308|AE|1166|ADAMS RES & ENERGY NEW|17.75
20101001|00650W300|ADK|405|ADCARE HEALTH SYSTEMS INC COM |3.45
20101001|00652F107|ADOOY|339|ADARO ENERGY PT UNSPON ADR (ID|11.34
20101001|006754204|AHEXY|88|Adecco SA Unsponsored ADR (Swi|26.28
20101001|00685R508|ADPAA|10500000|ADELPHIA RECOVERY TRUST OTHER |0.02
20101001|00685R870|ADPAN|6488|Adelphia Recovery Trust CVV Se|0.01
20101001|006854202|ADEP|1500|ADEPT TECHNOLOGY, INC. NEW|5.84
20101001|00687A107|ADDYY|47|ADIDAS AG SPONSORED ADR (GERMA|31.00
20101001|00709P108|PVD|1012|ADMIN FONDOS PENSIONS ADS(RP15|62.91
20101001|00738A106|ADTN|1350|ADTRAN INC|35.30
20101001|00752H102|ABAT|11180|ADVANCED BATTERY TECHNOLOGIES |3.59
20101001|00752K105|ACTC|6019|ADVANCED CELL TECHNOLOGY, INC.|0.06
20101001|00752M101|ABMT|5|Advanced BioMedical Technologi|0.10
20101001|00753G103|AVIFY|26000|ADVANCED INFO SVC PUBLC SP/ADR|3.00
20101001|00754E107|API|9141|ADVANCED PHOTONIX INC CL-A|0.93
20101001|00756M404|ASX|1|AMER SEMI-COND ENG ADS (5CMSH)|4.11
20101001|00762W107|ABCO|7258|THE ADVISORY BOARD CO|44.15
20101001|007624109|ADXS|6670|ADVAXIS, INC.|0.11
20101001|007639107|AGC|2733|ADVENT /CLAYMORE GLOBAL CONVTB|9.33
20101001|00764C109|AVK|277|ADVENT CLAYMORE CONVERTIBLE SE|17.68
20101001|00764X202|ANX|20875|ADVENTRX PHARMACEUTICALS INC|2.03
20101001|00765F101|AAV|100|ADVANTAGE OIL & GAS LTD COM|6.31
20101001|00765G109|AOLS|800|AEOLUS PHARMACEUTICALS INC|0.56
20101001|00766T100|ACM|18582|AECOM TECHNOLOGY CORP|24.26
20101001|00767A100|AERS|26666|AERIUS COM|0.05
20101001|00768Y107|DENT|62|ADVISORSHARES TR DENT TACTICAL|19.98
20101001|007865108|ARO|234213|AEROPOSTALE INC|23.25
20101001|007903107|AMD|54|ADVANCED MICRO DEVICES|7.11
20101001|007924103|AEG|2003|AEGON NV -ORD-|5.99
20101001|007924301|AEH|1736|AEGON N.V. PERP.CAP SECS|23.38
20101001|007973100|AEIS|650|ADVANCED ENERGY INDS INC|13.06
20101001|007975204|AEZS|58425|AETERNA ZENTARIS INC|1.29
20101001|008073108|AVAV|500|AEROVIRONMENT INC COM STK|22.25
20101001|00808N202|AESPRC|1091|AES TST III 6.75%TRUST CV PFD |48.68
20101001|00808P207|AESAY|2004|AES Tiete SA|10.94
20101001|00817R103|ATRM|900|AETRIUM INC|2.70
20101001|00817Y108|AET|10902|AETNA INC.(NEW)|31.61
20101001|008252108|AMG|800|AFFILIATED MANAGERS GROUP INC |78.01
20101001|00826A109|AFFY|91|AFFYMAX INC COM|5.95
20101001|00828W109|AFRVY|3587|AFRICAN BANK INVESTMENTS LTD S|25.70
20101001|008287104|AFMCF|459|AFRICAN METALS CORP|0.23
20101001|00829A106|AGGFF|14046|AFRICAN GOLD GROUP INC|0.65
20101001|00829M100|AFYG|1566|AFFINITY GOLD CORP COM STK (NV|0.09
20101001|00830E105|AFLB|4778|A5 LABORATORIES INC COM STK (N|0.88
20101001|008368102|AGAM|6920|AGA MEDICAL HOLDINGS, INC COM |13.96
20101001|00844W109|AGESY|528|AGEAS SPON ADR (NLD)|2.87
20101001|00846L101|FEED|4181|AgFeed Industries, Inc. Common|2.58
20101001|008474108|AEM|2712|AGNICO-EAGLE MINES LTD|71.03
20101001|008492100|ADC|152|AGREE REALTY CORP|25.25
20101001|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20101001|00850H103|GRO|900|AGRIA CORP SPONSORED ADR (CAYM|1.43
20101001|00855Q108|AGSO|18279|AGRISOLAR SOLUTIONS INC COM ST|0.70
20101001|008916108|AGU|1378|AGRIUM INC.|74.99
20101001|009158106|APD|267|AIR PROD&CHEM INC|82.82
20101001|00922R105|ATSG|1778|AIR TRANSPORT SERVICES GROUP I|6.09
20101001|00927Q102|ABPR|6352|AIRBORNE SEC & PROTECTIVE SVCS|0.06
20101001|009363102|ARG|430|AIRGAS INC|67.95
20101001|009411109|AMCN|840|AIRMEDIA GROUP INC SPONSORED A|5.92
20101001|00950H300|AIRO|4|AIRSPAN NETWORKS INC COM STK (|3.00
20101001|009606104|AIXG|172989|AIXTRON AKTEINGESESELLSCHAFT A|29.78
20101001|00971T101|AKAM|2111|AKAMAI TECHNOLOGIES INC|50.18
20101001|009720103|WEST|131870|AKEENA SOLAR, INC. (DE) COMMON|0.60
20101001|009728106|AKRX|12|AKORN INC|4.04
20101001|010196103|AKSY|139|AKSYS LTD|.
20101001|010392306|APRCP|50|ALABAMA POWER CO 4.52% PFD|80.91
20101001|010392405|ALPVN|33|ALABAMA POWER CO 4.60% PFD|80.19
20101001|010392470|ALAWP|35|ALABAMA POWER CO Non Cumulativ|28.30
20101001|010392512|ALBPP|135|Alabama Power Co 5.625% Pfd|25.38
20101001|010392520|ABA|380|Alabama Power Company Sr Nt Se|26.17
20101001|010392538|ALZ|123|ALABAMA POWER COMPANY SR NT SE|25.68
20101001|010392546|ALQ|303|ALABAMA POWER COMPANY SR NT SE|26.14
20101001|010392553|ALFCL|21747|ALABAMA POWER COMPANY SR NT SE|25.10
20101001|010392561|ALPPRP|962|ALABAMA POWER CO 5.30% CL A PF|25.27
20101001|010392611|ALPPRO|292|ALABAMA PWR 5.83% CL-A PRF|25.30
20101001|011295102|ALME|18866|ALAMO ENERGY CORPORATION COMMO|1.15
20101001|01167P101|ALSK|97|ALASKA COMMUN SYS GRP INC|10.15
20101001|012653101|ALB|1828|ALBEMARLE CORP|46.81
20101001|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20101001|013817101|AA|8015|ALCOA INC|12.11
20101001|013817200|AAPR|100|ALCOA INC $3.75 CUM PFD STK|69.50
20101001|013904305|ALU|1815|ALCATEL-LUCENT ADR|3.38
20101001|014482103|ALEX|475|ALEXANDER & BALDWIN INC|34.84
20101001|01449J204|ALRPRB|30|ALERE INC|217.01
20101001|014752109|ALX|115|ALEXANDERS INC|315.78
20101001|015271109|ARE|7600|ALEXANDRIA REAL EST EQ INC|70.00
20101001|015271406|AREPRC|1927|ALEXANDRIA REAL ESTATE EQUITIE|25.82
20101001|015351109|ALXN|34|ALEXION PHARMACEUTICALS INC|64.36
20101001|015384100|ALXA|150653|ALEXZA PHARMACEUTICALS INC COM|3.17
20101001|015857105|AQUNF|5600|ALGONQUIN POWER ORDINARY SHARE|4.45
20101001|01610A107|ALBIY|500|ALIBABA.COM LTD UNSPON ADR (CY|10.41
20101001|016230104|ALCO|130|ALICO INC|23.24
20101001|016255101|ALGN|257591|ALIGN TECHNOLOGY INC|19.58
20101001|01643P105|AASP|85|ALL-AMERICAN SPORTPARK INC|0.20
20101001|016437105|COHM|294|ALL AMERN GROUP INC COM STK (I|0.23
20101001|01644F106|AAPT|3387|ALL AMERICAN PET COMPANY, INC.|0.07
20101001|016630303|ALNPY|100|ALL NIPPON AIRWAYS LTD SPN ADR|7.40
20101001|016663106|ATPT|37579|ALL STATE PROPERTIES HOLDINGS |0.01
20101001|017175100|Y|66|ALLEGHANY CORP|303.03
20101001|017361106|AYE|99|ALLEGHENY ENERGY INC|24.52
20101001|01741R102|ATI|567|ALLEGHENY TECHNOLOGIES INC(NEW|46.45
20101001|01748X102|ALGT|2009|ALLEGIANT TRAVEL COMPANY COM|42.32
20101001|018490102|AGN|1969|ALLERGAN INC|66.53
20101001|018546101|AKP|1539|ALLIANCE CALIFORNIA INCOME FD |14.63
20101001|018581108|ADS|2098|ALLIANCE DATA SYSTEMS CORP|65.26
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20101001|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20101001|01861G100|AHGP|338|ALLIANCE HOLDINGS GP LP COM UT|43.26
20101001|01864U106|AFB|1498|ALLIANCEBERNSTEIN NATIONAL MUN|14.82
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20101001|01877R108|ARLP|119|ALLIANCE RESOURCES PART L.P.|58.34
20101001|018772103|AOI|3722|ALLIANCE ONE INTERNATION, INC.|4.15
20101001|01879R106|AWF|596|ALLIANCEBERNSTEIN GLOBAL HIGH |14.79
20101001|018802108|LNT|957|ALLIANT ENERGY CORPORATION|36.35
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20101001|01881E101|ACG|3919|ALLIANCEBERNSTEIN INCOME FUND |8.38
20101001|01881G106|AB|374|ALLIANCEBERNSTEIN HOLDING L.P.|26.41
20101001|018921106|ALLB|88|ALLIANCE BANCORP, INC. OF PENN|7.24
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20101001|019205103|ALNC|126|ALLIANCE FINANCIAL CORP|30.23
20101001|019222108|AHPI|12|ALLIED HEALTHCARE PRODS INC|4.13
20101001|019228402|AIB|2546|ALLIED IRISH BKS PLC ADS(RP 2 |1.42
20101001|019344100|ANV|313|ALLIED NEVADA GOLD CORP|26.50
20101001|019777101|ALTH|100|ALLOS THERAPEUTICS INC|4.72
20101001|019855303|ALOY|285|ALLOY INC COM STK|9.71
20101001|019860105|AYSI|15|ALLOY STEEL INTL INC|0.45
20101001|01988P108|MDRX|2253|ALLSCRIPTS HEALTHCARE SOLUTION|18.47
20101001|020283107|AAU|3024|ALMADEN MINERALS LTD|2.83
20101001|02043Q107|ALNY|19017|ALYNLAM PHARMACEUTICALS INC|12.28
20101001|02051Q106|BSI|94801|ALON HOLDINGS BLUE SQUARE ISRA|14.10
20101001|020520102|ALJ|232|ALON USA ENERGY INC.|5.40
20101001|02071M101|ALBKY|811|ALPHA BANK AE SPONS ADR|1.57
20101001|02076X102|ANR|1507|ALPHA NATURAL RESOURCES INC.|41.15
20101001|020772109|APT|5191|ALPHA PRO TECH,LTD|1.60
20101001|02081G102|ATEC|300|ALPHATEC HOLDINGS INC COM STK |2.13
20101001|02083A103|AWP|2399|ALPHINE GLOBAL PREMIER PROPERT|6.61
20101001|021060108|AOD|3119|ALPINE TOTAL DYNAMIC DIV FD CO|5.44
20101001|021244207|ALSMY|43|Alstom Unsponsored ADR (France|4.92
20101001|021441100|ALTR|8533|ALTERA CORP|30.16
20101001|02147K105|AEHI|434789|ALTERNATE ENERGY HLDGS INC. CO|0.85
20101001|02151P107|APSA|20|ALTO PALERMO SA ADS|10.94
20101001|02151Q105|AFTC|8253|Alternative Fuel Technologies |.
20101001|02152E101|AEGY|9771|ALTERNATIVE ENERGY PARTNERS IN|0.08
20101001|02208R106|AIMC|675|ALTRA HOLDINGS, INC COM|14.73
20101001|02209S103|MO|3235|ALTRIA GROUP,INC.|24.02
20101001|022201107|AFPW|23851|ALUMIFUEL POWER CORPORATION|0.01
20101001|022205108|AWC|242|ALUMINA LTD ADS ( 4 ORD)|7.00
20101001|022276109|ACH|6342|ALUIMINUM CORP OF CHINA ADR (2|23.81
20101001|022912109|AXREF|9825|AMARC RESOURCES LTD|0.30
20101001|02311T106|AMOK|45226|AMAROK RESOURCES, INC. COMMON |1.01
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20101001|023135106|AMZN|4031|AMAZON COM INC;COM USD0.01|157.06
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20101001|023586100|UHAL|106|AMERCO|79.48
20101001|023608102|AEE|1410|AMEREN CORP|28.40
20101001|02361E108|AMRC|679|AMERESCO, INC. CL A COM STK|11.90
20101001|023610207|AMNG|2451|The Amergence Group, Inc. New |0.01
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20101001|02364W105|AMX|1543|AMERICA MOVIL, S.A.B. DE C.V. |53.33
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20101001|02365V106|AWSR|3428|America West Resources, Inc. C|0.08
20101001|023850100|APP|6964|AMERICAN APPAREL INC COM|1.23
20101001|024061103|AXL|35580|AMER AXLE & MANUFACTURING HLDG|9.02
20101001|024591109|ABL|23|AMERICAN BILTRITE INC|3.40
20101001|024835100|ACC|9129|AMERICAN CAMPUS COMMUNITIES IN|30.44
20101001|02503X105|AGNC|16258|AMERICAN CAPITAL AGENCY CORP C|26.57
20101001|02503Y103|ACAS|264|AMERICAN CAPITAL LTD COM STK (|5.81
20101001|02505A103|ANCI|1095|AMERICAN CARESOURCE HLDGS INC |1.47
20101001|025334103|ADY|46051|AMERICAN DAIRY INC|10.45
20101001|025351107|EAG|41|AMERICAN DEFENSE SYS INC COM S|0.16
20101001|025398108|ADGE|3108|AMERICAN DG ENERGY INC COM|2.98
20101001|02576P104|AEXP|50404|American Exploration Corporati|0.07
20101001|025816109|AXP|12953|AMERICAN EXPRESS COMPANY|42.03
20101001|025932104|AFG|799|AMERICAN FINL GP (HOLD CO)|30.58
20101001|026375105|AM|343|AMERICAN GREETINGS CORP CL A|18.59
20101001|02672T109|MRF|33493|AMERICAN INCOME FUND|8.99
20101001|026874784|AIG|53749|AMERICAN INTL GROUP INC COM ST|39.10
20101001|026874800|AFF|580|American International Group, |22.14
20101001|026874859|AVF|6000|AMERICAN INTL GROUP INC JR SUB|23.89
20101001|02707P106|AJGH|236|AMERICAN JIANYE GREENTECH HOLD|0.80
20101001|027135102|ALRN|50|AMERICAN LEARNING CORP|0.65
20101001|027263102|AMLM|4486|AMERICAN LITHIUM MINERALS, INC|0.45
20101001|027297100|ALN|6311|AMERICAN LORAIN CORPORATION CO|2.74
20101001|02744M108|AMMD|628|AMERICAN MEDICAL SYS HLDS INC |19.58
20101001|02744X104|ADLI|27005|AMERICAN MEDICAL TECH INC|.
20101001|027649102|XAA|435|AMERICAN MUNI INCM PTFL INC|15.10
20101001|027745108|AMNB|1162|AMERCIAN NATL BKSHARE DANVILLE|21.94
20101001|028723104|AEZ|10000|AMERICAN OIL & GAS INC|8.10
20101001|028731107|AOB|279|AMERICAN ORIENTAL BIOENGR INC |2.41
20101001|02882T105|APGA|601|AMERICAN PARAMOUNT GOLD CORP C|0.75
20101001|02906T107|TGMP|3499|AMERICAN PWR CORP COM STK (NV)|0.96
20101001|02916P103|ARII|300|AMERICAN RAILCAR INDUSTRIES IN|15.68
20101001|02926Y102|ARUR|64|AMERICAN RESOURCE TECHNOLOGIES|0.09
20101001|029429107|ASEI|85|AMER SCIENCE & ENGR INC.|73.65
20101001|029570108|SLA|49|AMERICAN SELECT PTFL INC|11.89
20101001|029595105|AMS|100|AMERICAN SHARED HOSPITAL|3.08
20101001|02970Q203|AQQ|43|AMERICAN SPECTRUM REALTY INC|12.45
20101001|029912201|AMT|1613|AMERICAN TOWER CORP|51.26
20101001|03009T101|CSP|10093|AMER STRATEGIC INCM PTFL-III|8.17
20101001|030098107|ASP|3073|AMERN STRATEGIC INCOME PORTFOL|13.00
20101001|030099105|BSP|46|AMERN STRATEGIC INCM PORTF II |10.06
20101001|030111108|AMSC|43470|AMERICAN SUPERCONDUCTOR CORP|31.10
20101001|030371108|AVD|200|AMERICAN VANGUARD CORP|6.18
20101001|030405104|BETM|599|AMERICAN WAGERING INC|0.50
20101001|030506109|AMWD|5699|AMERICAN WOODMARK CORP|17.73
20101001|03058P109|AWBC|1510|AMERICAN WEST BANCORPORATION|0.21
20101001|03060R101|ACF|1191091|AMERICREDIT CORP|24.46
20101001|03062W207|ACII|1|AmeriChip International Inc. N|.
20101001|03070Q101|ASCA|794|AMERISTAR CASINOS INC|17.45
20101001|03071H100|AMSF|389|AMERISAFE INC|18.78
20101001|03073E105|ABC|615|AMERISOURCEBERGEN CORP|30.66
20101001|03073T102|AGP|2162|AMERIGROUP CORPORATION|42.47
20101001|03073V107|AMTY|1199|AMERITYRE CORPORATION|0.33
20101001|03074A102|ASRV|500|AMERISERV FINANCIAL INC|1.72
20101001|03074B100|ASRVP|20|AMERISERV FINANCIAL INC CAP TR|23.79
20101001|03076C106|AMP|1542|AMERIPRISE FINANCIAL, INC. COM|47.33
20101001|03076C205|AMPPRA|342|AMERIPRISE FINL INC 7.75 SR NT|28.06
20101001|03076K108|ABCB|1053|AMERIS BANCORP|9.35
20101001|03077G106|AMEL|31213|AMERILITHIUM CORP COM STK (NV)|0.30
20101001|030975106|APU|415|AMERIGAS PRTNRS LP UTS(RP COMM|44.81
20101001|031001100|ATLO|1097|AMES NATIONAL CORPORATION|19.94
20101001|031100100|AME|112|AMETEK INC NEW|47.77
20101001|031146103|AMFE|5157|AMFIL TECHNOLOGIES INC COM STK|.
20101001|031162100|AMGN|284|AMGEN INC|55.11
20101001|031518103|AMCG|1170|AMICO GAMES CORP. COMMON STOCK|0.05
20101001|031539109|AMNT|500|AMISH NATURALS, INC. COMMON ST|.
20101001|032015109|AMPL|3650|AMPAL-AMERICAN ISREAL CORP A|1.66
20101001|03209T109|AMPE|1050|AMPIO PHARMACEUTICALS INC COM |3.00
20101001|032095101|APH|3071|AMPHENOL CORP (NEW) CL-A|48.98
20101001|032346108|AMLN|6180|AMYLIN PHARMACEUTICALS INC|20.85
20101001|032511107|APC|529|ANADARKO PETROLEUM CORP|57.05
20101001|032515108|ANAD|1036|ANADIGICS INC|6.09
20101001|032744104|ANEN|1450|ANAREN INC|16.79
20101001|032797102|AVXL|774|ANAVEX LIFE SCIENCES CORP COMM|4.04
20101001|032803108|ACOM|384|ANCESTRY COM INC COM STK (DE) |22.76
20101001|032839102|ABCW|2170|ANCHOR BANCORP WISC INC|0.66
20101001|034164103|ANDE|248|ANDERSONS INC (THE)|37.90
20101001|034197103|AGCZ|4189|ANDES GOLD CORP. COMMON STOCK |0.01
20101001|034388108|AOVTF|10000|Andover Ventures Inc Common Sh|0.34
20101001|03475V101|ANGO|621|ANGIODYNAMICS INC|15.24
20101001|03485P201|AAUKY|148|ANGLO AMER PLC NEW ADR UK|19.90
20101001|034918102|ANPI|55261|ANGIOTECH PHARMACEUTICALS INC |0.58
20101001|035058106|AGIBY|717222|ANGLO IRISH BANK CORP PLC ADR |0.19
20101001|035078104|AGPPY|208|ANGLO PLATINUM|94.78
20101001|03512Q206|AUPRA|1000|ANGLOGOLD ASHANTI HLDGS FIN PL|53.00
20101001|035128206|AU|1839|ANGLOGOLD ASHANTI LIMITEDADS (|46.24
20101001|03524A108|BUD|116|ANHEUSER-BUSCH INBEV SA SPONSO|58.75
20101001|035290105|AXE|268|ANIXTER INTERNATIONAL INC|53.99
20101001|035710409|NLY|894|ANNALY CAPITAL MANAGEMENT, INC|17.60
20101001|035710508|NLYPRA|49|ANNALY CAPITAL MGMT INC PFD SE|25.75
20101001|036115103|ANN|3340|ANNTAYLOR STORES CORP|20.24
20101001|03633E108|ANO|10243|ANOORAQ RESOURCES CORP (F)|0.90
20101001|03663V103|ANMFF|1000|ANTARES MINERALS INC|4.13
20101001|036642106|AIS|5759|ANTARES PHARMA INC|1.45
20101001|03674U102|ANTH|532|ANTHERA PHARMACEUTICALS INC CO|4.19
20101001|037032109|AGEN|806|ANTIGENICS INC. (DEL)|0.99
20101001|037180106|ANTZF|6999|ANTIOQUIA GOLD INC ORD SHS (CD|0.30
20101001|037189107|ANFGY|13|ANTOFAGASTA PLC SPONS ADR|38.95
20101001|037271103|ANTS|49562|ANTS SOFTWARE INC|0.61
20101001|037347200|ANHPRA|297|ANWORTH MORTGAGE ASSET CORP 8.|25.17
20101001|037347309|ANHPRB|575|ANWORTH MORTGAGE ASSETT CORP P|24.34
20101001|03735R106|ANWM|102185|ANYWHERE MD|0.02
20101001|037355104|EXMT|200|ANYTHING TECHNOLOGIES MEDIA IN|.
20101001|03738Q204|HJO|100|SATURNS AON CAP SEC BKD SER 20|24.72
20101001|037389103|AON|8654|AON CORPORATION|39.11
20101001|03739T108|AONE|153261|A123 SYS INC COM STK (DE)|8.97
20101001|03740A106|AXN|6852|AOXING PHARMACEUTICAL CO INC|3.06
20101001|037411105|APA|9085|APACHE CORP|97.76
20101001|03748R101|AIV|9423|APARTMENT INVST & MGMT CO|21.38
20101001|03748R812|AIVPRV|100|APARTMENT INVT & MGMT CO PFD C|25.51
20101001|03748R838|AIVPRT|100|APARTMENT INVESTMENT & MGMT CO|25.50
20101001|037530102|APAFF|4500|APELLA RESOURCES INC ORDINARY |0.13
20101001|03759W106|APLO|64|APOLLO BANCORP INC COM STK (PA|38.00
20101001|037604105|APOL|195|APOLLO GROUP INC CL A|51.35
20101001|03761U106|AINV|249|APOLLO INVT CORP|10.23
20101001|03763Q103|APLI|1715|APOLLO CAP GROUP INC|0.90
20101001|037833100|AAPL|4241|APPLE INC;COM NPV|283.75
20101001|03815U102|APDN|13448|APPLIED DNA SCIENCES INC|0.05
20101001|03819M106|AERG|3289|APPLIED ENERGETICS, INC|1.12
20101001|03820C105|AIT|331|APPLIED INDUSTRIAL TECHS INC. |30.60
20101001|03822W406|AMCC|344|APPLIED MICRO CIRCUITS CORPORA|10.00
20101001|038222105|AMAT|179007|APPLIED MATERIALS INC|11.68
20101001|038237103|APSG|375|APPLIED SIGNAL TECHNOLOGY INC |24.88
20101001|038287108|APVS|1142|APPLIED VISUAL SCIENCES INC CO|0.31
20101001|03832V109|APRI|39697|APRICUS BIOSCIENCES, INC COM S|1.73
20101001|038333100|APGX|400|APROGENEX INC|.
20101001|038336103|ATR|692|APTAGROUP INC|45.67
20101001|03834A103|AREX|1196|APPROACH RES INC COM STK (DE) |11.18
20101001|03836W103|WTR|2222|AQUA AMERICA, INC.|20.40
20101001|038387106|RPPR|18750|AQUASTAR HLDGS INC COM STK (NV|0.01
20101001|03841G101|AQARF|4990|Aquila Resources Inc Ordinary |0.42
20101001|038465100|ARSD|355|ARABIAN AMERICAN DEV CO.|2.45
20101001|038505301|ARDM|85000|ARADIGM CORPORATION|0.19
20101001|03878K207|ARCW|20|Arc Wireless Solutions, Inc. N|2.55
20101001|03923E107|ARCAY|929|ARCADIS N.V. NY REG SHS|22.44
20101001|03938L104|MT|278721|ARCELORMITTAL NY REGISTRY SHS |32.98
20101001|039483102|ADM|731|ARCHER DANIELS MIDLAND CO|31.92
20101001|039483201|ADMPRA|287|ARCHER-DANIELS MIDLAND COMPANY|41.34
20101001|03956P102|ARCL|500|ARCHIPELAGO LEARNING INC COM S|11.97
20101001|039670104|ACAT|1265|ARCTIC CAT INC|10.25
20101001|03979U104|ADNT|8205|ARDENT MINES LTD|2.10
20101001|040047102|ARNA|102874|ARENA PHARMACEUTICALS, INC.|1.57
20101001|04010E109|AGX|630|ARGAN INC|9.35
20101001|04010L103|ARCC|3786|ARES CAPITAL CORP|15.65
20101001|04012E107|AGXM|151159|ARGENTEX MINING CORPORATION|0.76
20101001|04012G102|ARVCY|150|Areva CIP Unsponsored ADR (Fra|4.21
20101001|040234106|AGYMF|2326|ARGOSY MINERALS INC|0.04
20101001|04033A100|ARIA|3703|ARIAD PHARMACEUTICALS INC|3.82
20101001|04051K105|VGCP|87|ARIZONA GOLD & ONYX MNG CO COM|0.75
20101001|040712101|ARKR|47|ARK RESTAURANTS CORP|14.75
20101001|040790107|ABFS|1411|ARKANSAS BEST CORP (DEL)|24.23
20101001|041232109|ARKAY|200|ARKEMA SPONSORED ADR (FRANCE) |51.24
20101001|041356205|AI|699|ARLINGTON ASSET INVT CORP CL A|23.31
20101001|042068106|ARMH|8347|ARM HOLDINGS PLC ADS|18.76
20101001|042166801|AMNF|14744|ARMANINO FOODS OF DISTINCTION |0.60
20101001|042315101|ARR|1467|ARMOUR RESIDENTIAL REIT, INC C|7.02
20101001|042315119|ARRWS|6200|ARMOUR RESIDENTIAL REIT, INC W|0.08
20101001|04247X102|AWI|136|ARMSTRONG WORLD INDUSTRIES INC|41.51
20101001|042682203|ARTX|1118|AROTECH CORPORATION|1.84
20101001|04269N107|ARYC|10163|Arrayit Corporation Common Sto|0.20
20101001|04269Q100|ARRS|1171|ARRIS GROUP INC|9.77
20101001|042698308|HRT|475|ARRHYTHMIA RESEARCH TECHNOLOGY|6.05
20101001|042735100|ARW|4282|ARROW ELECTRONICS INC|26.73
20101001|042744102|AROW|1962|ARROW FINANCIAL CORP|25.08
20101001|04276R109|ARWD|400000|Arrow Resources Development, I|0.03
20101001|04287U109|AEYIF|2|ARSENAL ENERGY INC NEW (CDA)|0.82
20101001|043113208|ARTNA|20|ARTESIAN RES CORP CL-A|19.07
20101001|04315B107|ART|584|ARTIO GLOBAL INVESTORS INC, CL|15.30
20101001|043353101|ARM|46068|ARVINMERITOR INC|15.54
20101001|043400100|AHKSY|118|ASAHI KASEI CORPORATION ADR|55.06
20101001|043436104|ABG|170|ASBURY AUTOMOTIVE GROUP INC.|14.07
20101001|043632108|ASCMA|1000|ASCENT MEDIA CORP SER A COM ST|26.71
20101001|043635101|ASTI|29437|ASCENT SOLAR TECHNOLOGIES INC |3.16
20101001|044103208|AHTPRA|1100|ASHFORD HOSPITALITY TRUST INC |24.53
20101001|044103406|AHTPRD|1017|ASHFORD HOSPITALITY TR INC. 8.|22.66
20101001|044209104|ASH|426|ASHLAND INC|48.77
20101001|044901106|APB|1888|ASIA PACIFIC FUND INC|11.02
20101001|04516T105|GRR|897|ASIA TIGERS FUND INC (THE)|21.00
20101001|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20101001|04520H105|ARMC|500|ASIARIM CORP COM STK|1.25
20101001|04520U106|ASIBY|462|ASIAN BAMBOO AG SPONSORED ADR |27.31
20101001|045327103|AZPN|3827|ASPEN TECHNOLOGY INC|10.37
20101001|04543P100|AACC|200|ASSET ACCEP CAP CORP|5.37
20101001|04544X300|ALC|68|ASSISTED LIVING CONCEPTS INC N|30.44
20101001|045487105|ASBC|5237|ASSOCIATED BANC CORP|13.19
20101001|045604105|AEC|328|ASSOCIATED ESTATES REALTY CORP|13.98
20101001|04621X108|AIZ|1497|ASSURANT INC|40.70
20101001|04622E208|ATEA|10|ASTEA INTERNATIONAL INC|1.75
20101001|04622L103|APHY|259000|ASSURED PHARMACY INC|.
20101001|04623A205|AGOPRB|4020|ASSURED GTY MUNI HLDGS INC 6.8|24.94
20101001|04623A304|AGOPRE|1270|ASSURED GUARANTY MUNI HDGS INC|23.51
20101001|046265104|AF|74|ASTORIA FINANCIAL CORP|13.63
20101001|046353108|AZN|100|ASTRAZENECA PLC|50.70
20101001|046433108|ATRO|512|ASTRONICS CORP|17.45
20101001|046484101|ASTC|200|ASTROTECH CORP COM STK (DE)|1.22
20101001|04649U102|ASUR|1279|ASURE SOFTWARE, INC COM|2.40
20101001|046491106|ATADF|58482|ATAC RESOURCES LTD (CDA)|5.83
20101001|04685W103|ATHN|12772|ATHENAHEALTH, INC. COM|33.02
20101001|04743P108|ATHR|1640|ATHEROS COMMUNICATIONS INC|26.35
20101001|047438205|AHRO|621|ATHERONOVA INC NEW COM STK (DE|3.00
20101001|048173108|ATASY|322|Atlantia SPA Unsponsored ADR (|10.38
20101001|048209100|AAME|200|ATLANTIC AMERICAN CORP|1.70
20101001|048221105|ATBC|300|ATLANTIC BANCGROUP INC|2.10
20101001|048425102|ACFC|100|ATLANTIC COAST FEDERAL CORP|1.90
20101001|04878Q863|AT|17429|ATLANTIC PWR CORP ORD SHS (CDA|13.85
20101001|048877104|ASFN|2835|Atlantic Southern Financial Gr|1.02
20101001|049079205|ATNI|49|ATLANTIC TELE-NETWORK,INC|49.24
20101001|049127103|AWSL|8|ATLANTIC WIND & SOLAR, INC. CO|1.60
20101001|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20101001|049255706|ATLKY|40|ATLAS COPCO AB SP ADR-NEW(RP-A|19.33
20101001|049298102|ATLS|3349|ATLAS ENERGY INC COM STK (DE) |28.64
20101001|049513104|ATML|2937|ATMEL CORP;COM USD0.001|7.96
20101001|04957F101|ATNAF|5863|ATNA RESOURCES LTD (F)|0.59
20101001|04964C109|ATRN|136|ATRINSIC, INC COMMON STOCK|0.48
20101001|049838204|ATTD|25001|ATTITUDE DRINKS INC NEW COM ST|0.04
20101001|049904105|ATRI|232|ATRION CORP|157.51
20101001|050095108|ATW|994|ATWOOD OCEANICS INC|30.45
20101001|050473107|AUBN|200|AUBURN NATL BANCORP INC|21.73
20101001|051057107|AUGT|31089|AUGME TECHNOLOGIES INC|2.66
20101001|051526200|AUSI|1747|AURA SYSTEMS INC NEW|0.69
20101001|05155P106|AZK|10701|AURIZON MINES LTD|6.94
20101001|05156Q103|AUMY|11423|AURIC MNG CO COM STK (DE)|0.07
20101001|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20101001|052528304|ANZBY|1|AUSTRALIA & NW ZEAL ADS(RP5 SH|22.93
20101001|052577103|AOGC|250|AUSTRALIAN OIL & GAS CORP|0.06
20101001|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20101001|052660107|AUTH|100|AUTHENTEC, INC (DELAWARE)|1.66
20101001|052769106|ADSK|6888|AUTODESK INC (DE)|31.97
20101001|052777109|AUTO|1000|AUTOINFO INC|0.41
20101001|052800109|ALV|68215|AUTOLIV INC|65.33
20101001|052800208|ALVPRZ|12|AUTOLIV INC CORP UNIT|87.69
20101001|053015103|ADP|2499|AUTOMATIC DATA PROCESSING|42.03
20101001|05330F106|AMAP|450|AUTONAVI HLDGS LTD SPON ADR (C|17.50
20101001|053332102|AZO|1822|AUTOZONE INC|228.91
20101001|05334D107|AUXL|652|AUXILIUM PHARAMCEUTICALS INC|24.78
20101001|05343P109|AWX|380|AVALON HOLDINGS CRP CL A|2.90
20101001|053470100|AVARF|139531|Avalon Rare Metals, Inc. Ordin|3.42
20101001|05348P401|AVNR|10943|AVANIR PHARMACEUTICALS, INC CL|3.19
20101001|053484101|AVB|5809|AVALONBAY COMMUNITIES INC|103.93
20101001|05356Q200|AVNDF|1615|AVENIR DIVERSIFIED INCOME TR T|5.43
20101001|053588109|AVEO|25238|AVEO PHARMACEUTICALS INC COM S|11.14
20101001|053611109|AVY|1228|AVERY DENNISON CORP|37.12
20101001|05366Y102|AVNW|578|AVIAT NETWORKS INC COM STK (DE|4.09
20101001|053750105|AVGCF|5300|Avion Gold Corp. Ordinary Shar|0.68
20101001|053774105|CAR|10972|AVIS BUDGET GROUP, INC. (NEW) |11.65
20101001|053807103|AVT|2521|AVNET INC|27.01
20101001|05382A104|AV|9409|AVIVA PLC ADR REP 2 ORD SHS (G|12.60
20101001|053906103|ASGMF|464|AVINO SILVER & GOLD MINES LTD |1.05
20101001|05452T108|AVOE|411|AVRO ENERGY, INC. COMMON STOCK|0.05
20101001|05459T101|AXST|500|AXESSTEL INC|0.05
20101001|05460X109|AXPW|42604|AXION POWER INTERNATIONAL INC |0.60
20101001|05461A108|AXVC|4900|AXIAL VECTOR ENGINE CORP|0.09
20101001|054617105|AXTG|1000|Axis Technologies Group, Inc. |0.06
20101001|05462T106|AXLX|3081|AXIOLOGIX ED CORP COM STK (NV)|0.70
20101001|054937107|BBT|18|BB&T CORPORATION|24.08
20101001|05508R106|BGS|1006|B&G FOODS INC COM STK (DE)|10.92
20101001|055184204|BACPRY|8241|BAC CAP TR V GTD CAP SECS|23.99
20101001|055185201|BACPRU|5061|BAC CAPITAL TRUST IV|23.91
20101001|055187207|BACPRW|19100|BAC CAP TST I 7% CAP SECS|25.02
20101001|055262505|BASFY|615|BASF SE COMMON STOCK|63.48
20101001|05531B201|BBTPRB|214|BB&T CAPITAL TRUST VI GTD ENHA|28.60
20101001|05531H208|BBTPRC|4094|BB&T CAP TR VII GTD ENHANCED T|27.67
20101001|05534B760|BCE|2921|BCE INC COM (NEW)|32.50
20101001|05536B107|BCOZ|78|BCO HYRDROCARBON LTD COM STK (|1.57
20101001|05539V209|BEOB|513|BEO BANCORP (OR)|9.25
20101001|05541T101|BGCP|1773|BGC PARTNERS INC CL A COM STK |5.97
20101001|05545E209|BBL|230|BHP BILLITON P/C SPONS ADR|63.92
20101001|05561Q201|BOKF|876|BOK FINL CORP|45.13
20101001|055622104|BP|50|BP PLC ADS(RP 6 ORD)|41.17
20101001|055630107|BPT|3094|BP PRUDHOE BAY ROYALTY TR|103.35
20101001|055639108|BPZ|3018|BPZ RESOURCES INC COM STK|3.83
20101001|05564E106|BRE|5322|BRE PROPERTIES INC CL A|41.50
20101001|05564E502|BREPRC|157|BRE PPTYS INC PFD SER C%|24.95
20101001|055662100|BSDM|53752|BSD MEDICAL CORP (DEL)|3.21
20101001|05569C105|BJGP|723|BMP SUNSTONE CORPORATION COM|7.60
20101001|05577E101|BT|792|BT GROUP PLC ADS ( 10 ORD SHS)|21.92
20101001|055921100|BMC|1924|BMC SOFTWARE, INC|40.48
20101001|056033103|BHH|21647|B2B INTERNET HOLDERS TRUST|0.75
20101001|05605A204|BWIH|7|BWI HOLDINGS, INC.|0.08
20101001|05606L100|BYDDY|990|BYD Company Ltd Unsponsored AD|80.32
20101001|05633T209|BACPRC|13919|BAC CAP TR XII GTD CAP SECS|25.18
20101001|056525108|BMI|709|BADGER METER INC|40.48
20101001|05709R103|BAJFF|236180|BAJA MINING CORP|1.01
20101001|057149106|BKR|987|BAKER MICHAEL CORP|32.96
20101001|057224107|BHI|5062|BAKER HUGHES INC;COM USD1|42.60
20101001|057657108|BPWRF|5433|BALATON POWER INC|0.10
20101001|057665200|BCPC|1996|BALCHEM CORP|30.86
20101001|057741100|BEZ|283|BALDOR ELECTRIC COMPANY|40.40
20101001|057755209|BWINB|600|BALDWIN & LYONS INC CL-B|25.45
20101001|058498106|BLL|1967|BALL CORP|58.85
20101001|058516105|BTN|760|BALLANTYNE STRONG INC|8.65
20101001|058586108|BLDP|2041|BALLARD POWER SYS INC|1.67
20101001|058823105|BLTA|842|BALTIA AIR LINES INC|0.05
20101001|05945F103|BANF|572|BANCFIRST CORP|40.46
20101001|05946K101|BBVA|134|BANCO BILBAO VIZ ARGENTARA ADS|13.48
20101001|059460303|BBD|28346|BANCO BRADESCO ADS REP ONE PFD|20.38
20101001|059520106|BCH|1696|BANCO DE CHILE ADS (REP 600 SH|89.86
20101001|05955K109|LDPP|4800|LONDON PACIFIC & PARTNERS INC.|.
20101001|05961W105|BMA|283|BANCO MACRO S.A. ADS (EA REPTS|44.54
20101001|05964H105|STD|60|BANCO SANTANDER SA|12.66
20101001|05965X109|SAN|2084|BANCO SANTANDER-CHILE ADS|96.55
20101001|05967A107|BSBR|910|BANCO SANTANDER BRASIL SA ADS |13.77
20101001|05968L102|CIB|828|BANCOLOMBIA S.A. ADS(RP 4 PFD)|65.63
20101001|059690107|BARI|428|BANCORP RHODE ISLAND INC|27.93
20101001|059692103|BXS|38634|BANCORPSOUTH INC|14.18
20101001|059695106|BCV|64|BANCROFT FUND LTD COM|16.38
20101001|05978R107|BTFG|393|BANCTRUST FINANCIAL GROUP INC |3.06
20101001|059878207|BNSTY|40|BANESTO-BCO ESPL DE CRD SA ADR|5.05
20101001|059915108|BKJ|58|BANCORP OF NEW JERSEY INC COM |10.68
20101001|060505104|BAC|44962|BANK OF AMERICA CORP|13.11
20101001|060505146|BACWSA|1000|BK OF AMER CORP WARRANTS EXP 0|6.49
20101001|060505153|BACWSB|1261|BK OF AMER CORP WARRANTS EXP 1|2.38
20101001|060505500|IKL|2900|BANK OF AMERICA CP 5.50% SUB N|24.88
20101001|060505567|BMLPRO|5192|BK OF AMERICA DEP SHS RPST 1/4|24.19
20101001|060505575|BMLPRN|909|BK OF AMERICA DEP SHS RPSTG 1/|23.90
20101001|060505583|BMLPRL|200|BK OF AMERICA DEP SHS RPSTG|17.97
20101001|060505625|BMLPRH|100|BK OF AMERICA DEP SHS RSPTG 1/|16.57
20101001|060505682|BACPRL|60|BANK OF AMERICA CORP NON CUMUL|982.50
20101001|060505765|BACPRH|167|BANK OF AMERICA CORPORATION DE|26.06
20101001|060505864|IKR|600|BANK OF AMERICA CORP 6% INTERN|25.00
20101001|06052E558|SFH|30|BANK AMERICA CORP STRATEGIC AL|10.36
20101001|06052H650|SMY|700|BANK OF AMERICA SPX STARS 04/2|9.04
20101001|06052H734|ADJ|600|BANK AMER SPX ACCELERATED RTN |10.80
20101001|06052K505|SOS|200|BK AMER CORP CAPPED LEVERG IND|12.99
20101001|061874103|BKEAY|884|BANK OF EAST ASIA LTD SPON ADR|4.23
20101001|062401104|GRAN|1900|BANK OF GRANITE CORP|0.71
20101001|062540109|BOH|262|BANK OF HAWAII CORPORATION|44.92
20101001|063425102|BMRC|9|BANK MARIN (BANCORP|32.24
20101001|063554208|BOMK|76|BANK MCKENNEY VA|5.50
20101001|063671101|BMO|37|BANK OF MONTREAL|57.75
20101001|063750103|BKMU|1946|BANK MUTUAL CORP NEW|5.19
20101001|063904106|OZRK|35|BANK OF THE OZARKS INC|37.09
20101001|064149107|BNS|1923|BANK OF NOVA SCOTIA (F)|53.30
20101001|06423W204|JPMPRO|440|BANK ONE CAP VI 7.20%|25.82
20101001|06424J103|BOCH|100|BANK OF COMMERCE HOLDINGS (CA)|3.90
20101001|06426M104|BACHY|190|Bank of China Ltd Beijing Unsp|13.11
20101001|065066102|BKSC|3|BANK OF SOUTH CAROLINA CORP|10.96
20101001|065908600|BBX|10212|BANKATLANTIC BANCORP INC CL A |0.80
20101001|06643P104|BFIN|701|BANK FINANCIAL CORP|9.17
20101001|066470105|BNX|550|BANKS.COM, INC.|0.30
20101001|06652V109|BANR|89|BANNER CORPORATION|2.16
20101001|066800111|BAAWS|19|BANRO CORP WT EXP 09/17/2011 (|0.72
20101001|06738C786|OIL|1132|BARCLAYS BANK PLC IPATH EXCH T|22.78
20101001|06738G407|JJM|994|BARCLAYS BK PLC IPATH DJ-UBS I|41.46
20101001|06738G878|AYT|240|BARCLAYS GEM ASIA-8 ETN|48.55
20101001|067383109|BCR|1370|BARD C R INC|81.43
20101001|06739F101|JJC|100|BARCLAYS BK PLC IPATH DJ-UBS C|48.79
20101001|06739F119|JJN|582|BARCLAYS BK PLC IPATH DJ-UBS N|34.39
20101001|06739F176|GBB|588|IPATH GBP/USD EXCHANGE RATE ET|42.31
20101001|06739F291|INP|8241|BARCLAYS BANK PLC IPATH ETNS L|75.76
20101001|06739F390|BCSPR|9500|BARCLAYS BANK PLC ADR SER 2 RE|24.42
20101001|06739H164|GRN|100|BARCLAYS PATH PLC I PATH GLOBA|28.22
20101001|06739H198|JJT|104|BARCLAYS BK PLC IPATH DJ-UBS T|57.19
20101001|06739H206|JJA|180|BARCLAYS BK PLC IPATH DJS-UBS |50.00
20101001|06739H214|SGG|1689|BARCLAYS BK PLC IPATH DJ-UBS S|68.55
20101001|06739H230|JJS|691|BARCLAYS BK PLC IPATH DJ-UBS S|59.25
20101001|06739H248|JJP|144|BARCLAYS BK PLC IPATH DJ-UBS P|69.50
20101001|06739H263|LD|646|BARCLAYS BK PLC IPATH DJ-UBS L|57.50
20101001|06739H271|BAL|7867|BARCLAYS BK PLC IPATH DJ-UBS C|49.99
20101001|06739H313|NIB|815|BARCLAYS BK PLC IPATH DJ-UBS C|40.86
20101001|06739H321|JJU|122|BARCLAYS BK PLC IPATH DJ-UBS A|31.67
20101001|06739H362|BCSPRD|4906|Barclays Bank Plc Sponsored AD|25.93
20101001|06739H412|ICI|164|BARCLAYS BANK PLC, IPATH OPTIM|46.37
20101001|06739H511|BCSPRC|285|BARCLAYS BK PLC SPONSORED ADS |25.36
20101001|06739H644|GAZ|1047|BARCLAYS BK PLC IPATH DJ-UBS N|8.24
20101001|06739H743|COW|6027|BARCLAYS BK PLC IPATH DJ-UBS L|30.17
20101001|06739H750|JJE|970|BARCLAYS BK PLC IPATH DJ-UBS E|21.39
20101001|06739H776|BCSPRA|61|BARCLAYS BK PLC SPON ADR REP C|24.90
20101001|06740C337|VQT|210|BARCLAYS ETN S&P 500 DYNAMIC V|104.93
20101001|06740C527|VXX|7000|IPATH S&P 500 VIX SHORT TERM F|17.32
20101001|06740H633|BXDD|300|BARCLAYS SHORT D LEVERAGED S&P|42.60
20101001|06740H641|BXDC|150|BARCLAYS SHORT C LEVERAGED S&P|60.03
20101001|06740H674|BXUB|264|BARCLAYS LONG B LEVERGED S&P 5|56.39
20101001|06740L444|DLBS|1000|BARCLAYS BK PLC IPATH US 30 YR|45.40
20101001|06740L485|FLAT|301|BARCLAYS BK PLC IPATH BARCLAYS|51.92
20101001|06740L527|DLBL|100|BARCLAYS BK PLC IPATH US DURAT|53.44
20101001|06740L592|XXV|2332|BARCLAYS BANK PLC IPATH INV S&|27.17
20101001|067597104|BKPG|20000|BARK GROUP, INC. COM STK (NV) |0.03
20101001|067774109|BKS|31212|BARNES & NOBLE INC|16.21
20101001|067901108|ABX|26407|BARRICK GOLD CORP|46.29
20101001|068463108|BBSI|205|BARRETT BUSINESS SVCS INC|15.19
20101001|070203104|BSET|3508|BASSETT FURNITURE IND INC|4.93
20101001|071625107|EBHIQ|174675|EDDIE BAUER HOLDINGS INC|0.02
20101001|072743206|BAMXY|41|Bayerische Motoren Werke AG Un|23.38
20101001|072777105|BYVVF|14000|BAYFIELD VENTURES CORP|1.01
20101001|073176109|BTE|668|BAYTEX ENERGY TRUST TR UNIT|36.33
20101001|07329M100|BFR|2333|BBVA BANCO FRANCES NS.A.|9.90
20101001|073302101|BEAV|1837|BE AEROSPACE INC|30.31
20101001|073677106|BCON|81059|BEACON POWER CORP|0.29
20101001|07556Q402|BZMD|200|BEAZER HOMES USA, INC 7.5% MAN|22.65
20101001|075571109|BEBE|594|BEBE STORES INC|7.21
20101001|075887109|BDX|2539|BECTON DICKINSON & CO|74.10
20101001|075896100|BBBY|172|BED BATH & BEYOND INC|43.41
20101001|07725Q200|BJINY|1083|BEIJING ENTERPRISES HOLDINGS L|71.11
20101001|077347300|BELFB|179|BEL FUSE INC CL B|20.82
20101001|077701100|BGAOY|120|Belgacom SA Unsponsored ADR (B|7.81
20101001|077884104|BCUFF|3500|Bell Resources Corp Ordinary S|0.24
20101001|07987A208|BTOW|5087|Belltower Entertainment Corp. |0.02
20101001|08160H101|BHE|3554|BENCHMARK ELECTRONICS INC|16.40
20101001|08173R104|BNCL|2|BENEFICIAL MUTUAL BANKCORP COM|8.97
20101001|081906109|BEVFF|421|BENNETT ENVIRONMENTAL INC (F) |1.77
20101001|082047101|BNHN|62|BENIHANA INC NEW|7.75
20101001|082047200|BNHNA|400|BENIHANA INC CL-A|7.59
20101001|08373X109|BGMO|41821|BERGAMO ACQUISITION CORPORATIO|0.05
20101001|084423102|WRB|1831|BERKLEY (W R) CORP|27.07
20101001|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|124500.00
20101001|084670702|BRKB|1140|BERKSHIRE HATHWY INC(HLDG CO)B|82.68
20101001|084680107|BHLB|758|BERKSHIRE HILLS BANCORP INC|18.96
20101001|084690205|BIRPRA|376|BERKSHIRE INCM REALTY INC 9% S|25.61
20101001|086516101|BBY|2864|BEST BUY CO INC|40.83
20101001|08771W109|BEEN|17|BETTER ENVIR CONCEPTS INC COM |0.05
20101001|087866109|BHBC|1|BEVERLY HILLS BANCORP INC|0.01
20101001|088606108|BHP|17955|BHP BILLITON LIMITED ADS ( 2 O|76.32
20101001|08901P206|BGBR|2129|BIG BEAR MINING CORP COM STK (|0.13
20101001|089302103|BIG|1152|BIG LOTS INC.|33.25
20101001|089750509|BBND|86952|BIGBAND NETWORKS INC COM STK (|2.84
20101001|090055104|BLLAY|2|Billabong International Ltd Un|15.43
20101001|090319401|BMNM|3447|BIMINI CAPITAL MGMT INC CL A C|0.84
20101001|09057G602|BRLI|4523|BIO-REFERENCE LABS INC-NEW-|20.86
20101001|09058V103|BCRX|1250|BIOCRYST PHARMACEUTICALS INC|4.94
20101001|09060J106|BDSI|1563|BIODELIVERY SCIENCES INTL INC |2.93
20101001|09061G101|BMRN|615|BIOMARIN PHARMACEUTICAL INC|22.35
20101001|09063H107|BMR|8075|BIOMED REALTY TRUST INC|17.92
20101001|09063H206|BMRPRA|1234|BIOMED REALTY TRUST, INC 7.375|25.31
20101001|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20101001|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20101001|090636200|BNPD|3680|BIONIC PRODUCTS INC COM STK (N|.
20101001|09064J300|BTRX|15|bioMETRX, Inc. New Common Stoc|0.10
20101001|09064M105|BIOD|2434|BIODEL INC COM STK (DE)|5.30
20101001|09064X101|BMTI|409|BIOMIMETIC THERAPEUTICS INC CO|11.40
20101001|09064Y109|BIOF|1141|BIOFUEL ENERGY CORP, CMN STK (|2.00
20101001|090643206|BNVI|400|BIONOVO, INC|1.60
20101001|09065V203|BPAX|15975|BIOSANTE PHARMACEUTICALS INC|1.68
20101001|09066L105|BTIM|11631|BIOTIME INC|4.75
20101001|09066X109|BHMNF|17890|BIRCH MOUNTAIN RES LTD|.
20101001|09069L102|BVTI|48316|BIOVEST INTL INC|1.21
20101001|09069N108|BIOS|792|BIOSCRIP, INC.|5.16
20101001|09071E104|BFAR|189|BIOPHARM ASIA INC COM STK (NV)|3.96
20101001|090931106|BSTC|475|BIOSPECIFICS TECHNOLOGIES CORP|26.92
20101001|09180C106|BJRI|90|BJ'S RESTAURANTS INC|28.16
20101001|091810101|BLVI|7445|Black Art Beverage, Inc. Commo|.
20101001|091826107|BBOX|352|BLACK BOX CORP (DE)|32.06
20101001|091935502|BBBB|399|BLACKBOARD INC|36.04
20101001|091941104|BGT|14924|BLACKROCK FLOATING RATE INCOME|15.23
20101001|09227Q100|BLKB|714|BLACKBAUD INC|24.04
20101001|09247C107|RNJ|117|BLACKROCK(NJ)INVT QUAL MUNI TR|13.65
20101001|09247D105|BKN|1008|BLACKROCK INVT QUALITY MUNI TR|15.14
20101001|09247F100|BKT|125|BLACKROCK INCOME TRUST INC|6.98
20101001|09247U107|RAA|500|BLACKROCK(CA)INVT QUAL MUNI TR|14.26
20101001|09247X101|BLK|192|BLACKROCK INC|170.25
20101001|092474105|BMT|9|BLACKROCK INSURED MUNI TRM TR |10.06
20101001|092475102|BNA|37|BLACKROCK INCOME OPPORTUNITY T|10.41
20101001|09248C106|BPK|485|BLACKROCK MUNICIPAL 2018 TERM |16.44
20101001|09248E102|BFZ|400|BLACKROCK CALIFORNIA MUNICIPAL|14.87
20101001|09248F109|BFK|1013|BLACKROCK MUNICIPAL INCOME TRU|14.14
20101001|09248H105|BBF|12|BLACKROCK MUNICIPAL INCOME INV|14.30
20101001|09248J101|BNJ|2013|BLACKROCK NEW JERSEY MUNICIPAL|15.87
20101001|09248K108|BLH|371|BLACKROCK N.Y. MUNI 2018 TRM T|16.53
20101001|09248L106|BNY|542|BLACKROCK NEW YORK MUNICIPAL I|15.34
20101001|09248N102|BHY|99|BLACKROCK HIGH YIELD TST SBI|6.65
20101001|09248T109|BSD|872|BLACKROCK STRATGC MNI TST SBI |13.81
20101001|09248X100|BBN|15715|BLACKROCK BUILD AMERICA BOND T|20.25
20101001|092481100|BHV|1343|BLACKROCK VA MUNI BD TST|19.30
20101001|09249A109|BLJ|500|BLACKROCK NEW JERSEY MUNI BD T|16.50
20101001|09249C105|BJZ|476|BLACKROCK CALIF MUNI 2018 TRM |16.02
20101001|09249E101|BHK|2990|BLACKROCK CORE BOND TRUST|13.80
20101001|09249G106|BHD|15|BLACKROCK STRATEGIC BOND TRUST|13.28
20101001|09249L105|BZM|200|BLACKROCK MARYLAND MUNI BD TST|16.77
20101001|09249N101|BLE|1889|BLACKROCK MUNI INCOME TRUST II|15.15
20101001|09249P106|BQH|72|BLACKROCK NEW YORK MUNI BD TR |16.07
20101001|09249R102|BFY|377|BLACKROCK NY MUNI INC TRUST II|15.47
20101001|09249U105|BSE|563|BLACKROCK NEW YORK INSURED MUN|14.50
20101001|09249V103|BPP|162|BLACKROCK CREDIT ALLOCATION IN|11.26
20101001|09249W101|BLW|831|BLACKROCK LTD DURATION INCM TS|17.20
20101001|09249X109|BKK|883|BLACKROCK MUNI 2020 TERM TRUST|15.49
20101001|09249Y107|BDT|1200|BLACKROCK STRATEGIC DIV ACHIEV|9.76
20101001|09250D109|BQY|958|BLACKROCK S&P QUALITY RANKINGS|12.73
20101001|09250E107|HIS|3976|BLACKROCK HIGH INCM SHS SHS BE|2.12
20101001|09250N107|BDV|61|BLACKROCK DIVIDEND ACHIEVERS T|9.70
20101001|09250U101|BGR|1105|BLACKROCK ENERGY AND RESOURCES|24.59
20101001|09250W107|BME|100|BLACKROCK HEALTH SCIENCES TRUS|25.50
20101001|09250Y103|BSPE|51000|Blacksands Petroleum, Inc. Com|1.19
20101001|092508100|BTZ|496|BLACKROCK CREDIT ALLOCATION IN|13.13
20101001|09251A104|BDJ|963|BLACKROCK ENHANCED DIVIDEND AC|8.35
20101001|092524107|BGY|1599|BLACKROCK INTERNATIONAL GROWTH|10.51
20101001|09253N104|MHD|150|BLACKROCK MUNI HOLDINGS FUND, |16.80
20101001|09253P109|MUH|455|BLACK ROCK MUNI HOLDINGS FUND |15.85
20101001|09253R105|MVF|1723|BLACKROCK MUNIVEST FUND, INC. |10.26
20101001|09253T101|MVT|400|BLACKROCK MUNIVEST FUND II|15.71
20101001|09253U108|BX|70|THE BLACKSTONE GROUP L.P. COM |12.69
20101001|09253W104|MYD|3850|BLACKROCK MUNI YIELD FUND, INC|15.14
20101001|09253X102|MUI|1258|BLACK ROCK MUNI INTERMEDIATE D|15.38
20101001|09253Y100|MEN|3443|BLACKROCK MUNI ENHANCED FUND, |11.41
20101001|092533108|BKCC|935|BLACKROCK KELSO CPTL CORP (US)|11.50
20101001|09254A101|MUS|2745|BLACKROCK MUNI HOLDINGS INSURE|14.57
20101001|09254B109|BCF|211|BLACKROCK REAL ASSET EQUITY TR|12.97
20101001|09254C107|MUE|56|BLACKROCK MUNI HOLDINGS INSURE|14.46
20101001|09254E103|MYI|15244|BLACKROCK MUNI YIELD INSURED F|14.17
20101001|09254G108|MQT|1857|BLACKROCK MUNI YIELD QUALITY F|13.41
20101001|09254H106|APX|1014|BLACKROCK APEX MUNI FUND INC. |9.50
20101001|09254J102|MUA|5922|BLACKROCK MUNI ASSETS FUND, IN|13.04
20101001|09254K109|MZA|456|BLACKROCK MUNIYIELD ARIZONA FU|13.94
20101001|09254L107|MUC|893|BLACKROCK MUNI HLDGS CALIFORNI|14.34
20101001|09254M105|MYC|267|BLACKROCK MUNI YIELD CALIFORNI|14.69
20101001|09254P108|MFL|200|BLACKROCK MUNIHOLDINGS INSURED|14.62
20101001|09254R104|MYF|4198|BLACKROCK MUNIYIELD INVESTMENT|14.97
20101001|09254V105|MIY|640|BLACK ROCK MUNI YIELD MICHIGAN|14.87
20101001|09254Y109|MYJ|200|BLACKROCK MUNI YLD NJ FUND INC|15.52
20101001|092546100|BQR|10241|BLACKROCK ECOSOLUTIONS INVESTM|11.17
20101001|09255C106|MHN|328|BLACKROCK MUNI HLDGS NY INSURE|15.35
20101001|09255E102|MYN|821|BLACKROCK MUNI YLD NY FD INC. |13.94
20101001|09255F109|MNE|3|BLACKROCK MUNI NY INTL DURATIO|14.04
20101001|09255G107|MPA|336|BLACKROCK MUNI YLD PENNSYLVANI|15.28
20101001|09255H105|PSY|683|BLACKROCK CREDIT ALLOCATION IN|10.46
20101001|09255K108|EGF|4302|BLACKROCK ENHANCED GOVT FUND I|16.63
20101001|09255N102|HYV|721|BALCKROCK CORP HG YLD FD V INC|11.67
20101001|09255P107|HYT|1486|BLACKROCK CORP HIGH YLD FD VI |11.55
20101001|09255Q105|BHL|1940|BLACKROCK DEFINED OPPORTUNITY |13.25
20101001|09255T109|ARK|71|BLACKROCK SR HIGH INCM FD INC |3.99
20101001|09255W102|DVF|17|BLACKROCK DIV INCM STRATEGIES |10.42
20101001|09255X100|FRA|2026|BLACKROCK FLTG RT INCM STRATEG|15.52
20101001|09255Y108|FRB|704|BLACKROCK CAP FLTG RT INCM STR|14.43
20101001|09256A109|CII|611|BLACKROCK ENHANCED CAP & INCOM|14.66
20101001|093439107|BLAP|52712|BLAST APPLICATIONS INC COM STK|.
20101001|09348R201|ADRD|27|BLDRS DEVELOPED MKTS 100 ADR I|20.46
20101001|09348R409|ADRU|188|BLDRS EUROPE 100 ADR INDEX FUN|20.54
20101001|093671105|HRB|18764|BLOCK H & R INC|12.95
20101001|093679108|BLOAQ|1550958|BLOCKBUSTER INC CL-A|0.06
20101001|093698108|BDR|156|BLONDER TONGUE LABORATORIES|2.31
20101001|095180105|BLT|135|BLOUNT INTERNATIONAL (NEW)|12.73
20101001|095333100|BLU|80|BLUE CHIP VALUE FUND INC|3.30
20101001|095395307|BDCO|4988|BLUE DOLPHIN ENERGY CO NEW COM|1.83
20101001|09548T106|BGEM|4768|BLUE GEM ENTERPRISE COMMON STO|0.07
20101001|09578R103|NILE|19830|BLUE NILE INC|44.49
20101001|09622L102|BFRE|36652|BLUEFIRE ETHANOL FUELS INC COM|0.50
20101001|096227301|BFLY|457|BLUEFLY INC COM STK|2.35
20101001|09623H100|BLUG|1653|BLUGRASS ENERGY INC. COMMON ST|0.05
20101001|096231105|BXG|50|BLUEGREEN CORP|2.79
20101001|09624H109|BXC|4233|BLUELINX HOLDINGS INC.|3.99
20101001|09625U109|BKEP|1621|BLUEKNIGHT ENERGY PARTNERS L.P|8.50
20101001|09643P207|BTH|5|BLYTH,INC|41.24
20101001|09656A105|KAZ|4991|BMB MUNAI INC|0.57
20101001|09656G201|BKPRE|99|BNY CAPITAL IV 6 7/8% PF SER-E|26.36
20101001|09656H209|BKPRF|3146|BNY CAP V TR PFD SEC SER F|25.19
20101001|096627104|BWP|793|BOARDWALK PIPELINE PARTNERS, L|32.65
20101001|096640107|BLGPY|200|Boart Longyear Group Unsponsor|6.12
20101001|096761101|BOBE|490|EVANS BOB FARMS INC|28.07
20101001|096892104|BBCZ|300|BODISEN BIOTECH INC|0.53
20101001|097023105|BA|371|BOEING CO;COM USD5|66.54
20101001|09746Y105|BZ|1755|BOISE INC COM STK (DE)|6.49
20101001|09746Y113|BZWS|20|BOISE INC WTS EXP 06/18/2011 (|0.42
20101001|09752T206|BRUZF|71400|BOLERO RES CORP NEW ORD SHS (C|0.40
20101001|09752V102|BDNNY|1|Boliden AB Unsponsored ADR (Sw|30.34
20101001|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20101001|097751200|BDRBF|1225|BOMBARDIER INC CL-B (F)|4.91
20101001|09776J101|BONT|547|BON-TON STORES INC (THE)|10.17
20101001|097839104|BGOI|132156|Bonanza Oil & Gas, Inc. Common|.
20101001|09789A204|BNLB|15061|Bond Laboratories, Inc. NEW Co|0.20
20101001|098003106|BDCG|2187|Bonds.Com Group Inc|0.08
20101001|09852M101|BNTNF|74998|BONTAN CORP INC|0.20
20101001|098546104|BNEFF|900|BONTERRA ENERGY CORP ORD SHS (|40.95
20101001|098570104|BAMM|1629|BOOKS-A-MILLION INC|6.00
20101001|099514101|BOALY|41|BORAL LTD SPONS ADR|17.86
20101001|099709107|BGP|10138|BORDERS GROUP INC|1.19
20101001|099724106|BWA|277|BORGWARNER INC|52.62
20101001|10011B200|BSHI|379|BOSS HLDGS INC COM STK (DE)|6.05
20101001|101119105|BPFH|14125|BOSTON PRIVATE FINL HLDGS INC |6.54
20101001|101121101|BXP|513|BOSTON PROPERTIES INC.|83.12
20101001|101137107|BSX|2148239|BOSTON SCIENTIFIC CORP|6.13
20101001|101507101|BIF|177|BOULDER GROWTH & INCOME FUND I|6.22
20101001|101541100|BTF|1100|BOULDER TOTAL RETURN FD INC|15.12
20101001|10211F100|BVX|377|BOVIE MEDICAL CORP|2.16
20101001|102565108|BWLA|100|BOWL AMERICA INC CLASS A|12.34
20101001|103043105|BNE|2000|BOWNE AND CO INC|11.33
20101001|103304101|BYD|2046|BOYD GAMING CORP|7.25
20101001|104499207|BLEEQ|462|BRADLEES INC|.
20101001|10526A101|BRNZ|11082|BRAND NEUE CORP. COMMON STOCK |0.50
20101001|105368203|BDN|67877|BRANDYWINE REALTY TST|12.25
20101001|105368401|BDNPRC|4|BRANDYWINE REALTY TRUST 7.50% |24.84
20101001|10552T107|BRFS|380|BRF-BRASIL FOODS S.A. ADS (EA |15.53
20101001|10553M101|BTM|100|BRASIL TELECOM SA ADS (3MPFD) |19.85
20101001|105532105|BAK|895|BRASKEM S.A. ADS (EA REPTG FOU|20.53
20101001|106776107|BBEP|1000|BREITBURN ENERGY PARTNERS, LP.|18.27
20101001|108035106|BDGE|1374|BRIDGE BANCORP|24.99
20101001|10807M105|BPI|12562|BRIDGEPOINT EDUCATION INC COM |15.46
20101001|108441205|BRDCY|146|BRIDGESTONE CORP. LTD ADR|36.41
20101001|108763103|BRID|232|BRIDGFORD FOODS CORP|12.83
20101001|109043109|BGG|947|BRIGGS & STRATTON CORP|19.01
20101001|109473405|CELL|1206|BRIGHTPOINT INC-NEW|6.99
20101001|109490102|BRD|77668|BRIGUS GOLD CORP COM STK|1.62
20101001|109542100|BLLN|266|Brilliant Technologies Corpora|0.01
20101001|110122108|BMY|115|BRISTOL MYERS SQUIBB COMPANY|27.11
20101001|110394103|BRS|1405|BRISTOW GROUP INC COM|36.08
20101001|110448107|BTI|779|BRITISH AM TOB(NEW)ADR(RP2 ORD|74.71
20101001|110828100|BTLCY|25|BRITISH LAND CO PLC SPONSORED |7.33
20101001|111091104|BKBK|43|BRITTON & KOONTZ CAP CORP|10.48
20101001|11131M100|BCST|1923|BROADCAST INTERNATIONAL INC|0.75
20101001|111320107|BRCM|3870|BROADCOM CORP CL-A|35.39
20101001|11133B409|BSFT|800|BROADSOFT INC COM STK (DE)|8.66
20101001|111444105|BYFC|1543|BROADWAY FINL CORP (DEL)|2.61
20101001|11161T108|BWEN|506202|Broadwind Energy, Inc. Common |1.87
20101001|112463104|BKD|6766|BROOKDALE SENIOR LIVING INC CO|16.31
20101001|112723101|BHS|717|BROOKFIELD HOMES CORPORATION|8.19
20101001|112900105|BPO|16813|BROOKFIELD PROPERTIES CORP|15.52
20101001|11373M107|BRKL|2171|BROOKLINE BANCORP INC DEL|9.98
20101001|115236101|BRO|276296|BROWN & BROWN,INC|20.19
20101001|115637209|BFB|2243|BROWN-FORMAN CORP CL-B|61.64
20101001|117043109|BC|1497|BRUNSWICK CORP|15.22
20101001|117421107|BW|50|BRUSH ENGINEER MATERIALS HOLD |28.44
20101001|117665109|BMTC|504|BRYN MAWR BANK CORP|17.22
20101001|11777J304|BTDG|227645|B2Digital, Inc. New Common Sto|.
20101001|118167105|BGH|100|BUCKEYE GP HOLDINGS L.P. COM U|43.21
20101001|118230101|BPL|312|BUCKEYE PARTNERS L.P. INT UNIT|63.50
20101001|118255108|BKI|185|BUCKEYE TECHNOLOGY INC|14.71
20101001|118440106|BKE|6096|BUCKLE INC (THE)|26.54
20101001|118759109|BUCY|2182|BUCYRUS INTERNATIONAL INC|69.35
20101001|119848109|BWLD|122|BUFFALO WILD WINGS INC|47.89
20101001|120076104|BBW|1935|BUILD-A-BEAR WORKSHOP INC|6.05
20101001|12008R107|BLDR|360|BUILDERS FIRST SOURCE, INC.|2.28
20101001|12022E108|BLLD|79358|BULLDOG TECHNOLOGIES INC NEW|.
20101001|12024P101|BULM|2500|BULLION MONARCH MNG INC COM ST|0.81
20101001|120458104|BLVT|767|BULOVA TECHNOLOGY GROUP INC CO|0.08
20101001|120738406|BZLFY|102|BUNZL PLC ADS (RP 5 ORD SHS)|59.80
20101001|12082W204|BURBY|150|BURBERRY GROUP PLC SPONSORED A|32.78
20101001|121208201|BKC|204|BURGER KING HOLDINGS, INC. COM|23.88
20101001|12466Q104|CFFI|160|C&F FINANCIAL CORP|18.46
20101001|124661109|CHP|58998|C&D TECHNOLOGIES INC.|0.30
20101001|124765108|CAE|263|CAE INC|10.31
20101001|12477X106|CAP|11|CAI INTERNATIONAL, INC.|15.17
20101001|124805102|CBZ|23346|CBIZ INC COM|5.93
20101001|124830100|CBL|12079|CBL &ASSOCIATES PROPERTIES INC|13.06
20101001|124830605|CBLPRD|256|CBL & ASSOCIATES PROP, INC. DE|23.84
20101001|124857202|CBS|614|CBS CORPORATION CLASS B COM NE|15.86
20101001|124857301|RBV|369|CBS CORPORATION 7.25 % SENIOR |25.14
20101001|124857400|CPV|1358|CBS CORPORATION NEW SENIOR NOT|25.30
20101001|124880105|CCFN|216|CCFNB BANCORP INC|26.30
20101001|12497T101|CBG|1267|CB RICHARD ELLIS GROUP INC CL-|18.28
20101001|12502P102|CCMO|374|CC MEDIA HOLDINGS INC CL A COM|6.75
20101001|12503M108|CBOE|956|CBOE HLDGS INC COM STK (DE)|20.04
20101001|12507Y108|CDCS|437|CDC SOFTWARE CORP ADR|6.05
20101001|125137109|CEC|440|CEC ENTERTAINMENT INC|34.33
20101001|125151100|CFK|75|CE FRANKLIN LTD|6.68
20101001|125269100|CF|2041|CF INDUSTRIES HOLDINGS, INC.|95.50
20101001|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20101001|12541A108|CHDO|2520|CHDT Corporation Common Stock |.
20101001|12541W209|CHRW|371|C.H. ROBINSON WORLDWIDE INC NE|69.92
20101001|125509109|CI|566|CIGNA CORP|35.78
20101001|125581801|CIT|2261|CIT GROUP INC NEW (DE)|40.82
20101001|12562M106|CKXE|1084|CKX, INC.|4.90
20101001|12572Q105|CME|138|CME GROUP, INC|260.45
20101001|125896100|CMS|7585|CMS ENERGY CORP|18.02
20101001|125906107|CSS|813|CSS INDUSTRIES INC|17.29
20101001|125961300|CTIB|658|CTI INDUSTRIES CORP|6.94
20101001|12612L108|SUR|325|CNA SURETY CORP|17.92
20101001|126132109|CEO|341|CNOOC LTD ADS (REP 100 CL H SH|194.30
20101001|126147107|CPCF|19|C P C OF AMERICA INC|0.40
20101001|126153105|CPL|955|CPFL ENERGIA S.A.|70.39
20101001|12618T105|CRAI|1027|CRA INTERNATIONAL, INC|18.05
20101001|12618Y203|HZD|100|STRUCTURED PROD CORP 6.40% COR|26.25
20101001|12619C101|CNSO|12|CNS RESPONSE INC COM STK|0.50
20101001|12621E103|CNO|87903|CNO FINANCIAL GROUP INC COM ST|5.54
20101001|12626K203|CRH|323|CRH PLC ADR|16.64
20101001|126349109|CSGS|2151|CSG SYS INTERNATL INC|18.23
20101001|12637N105|CMXHY|383|CSL Ltd Unsponsored ADR (Austr|16.00
20101001|12638Y100|CTGI|780|CSMG Technologies, Inc. Common|0.06
20101001|126408103|CSX|1654|CSX CORP|55.32
20101001|12642X106|CTCM|44|CTC MEDIA INC COM STK|21.94
20101001|12652W105|OOGID|333|C2E ENERGY INC|0.10
20101001|126600105|CVBF|150658|CVB FINANCIAL CORP|7.51
20101001|126601103|CVV|134|CVD EQUIPMENT CORP|4.63
20101001|12662P108|CVI|200|CVR ENERGY INC COM STK (DE)|8.25
20101001|12673P105|CA|4768|CA, INC.|21.12
20101001|12679N203|GYB|674|CORP ASSET BKD CP CABCO SER 20|19.13
20101001|12679Q206|GYA|100|CORP ASSET BKD CORP CABCO SER2|24.51
20101001|126797208|PFH|43|CORP ASSET CABCO 7.62% 3/01/97|24.61
20101001|126804301|CAB|84|CABELA'S INCORPORATED|18.98
20101001|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20101001|12686C109|CVC|263|CABLEVISION SYS CP NY GRP CL-A|26.19
20101001|127055101|CBT|1393|CABOT CORP|32.57
20101001|12709P103|CCMP|755|CABOT MICROELECTRONICS CORP|32.18
20101001|127097103|COG|18032|CABOT OIL & GAS CORP|30.11
20101001|127190304|CACI|452|CACI INTERNATIONAL INC CL-A|45.26
20101001|12738A101|CADE|200|CADENCE FINANCIAL CORP COM|2.01
20101001|12738T100|CADX|2929|CADENCE PHARMACEUTICALS, INC C|8.35
20101001|12776P101|CRNCY|6|Cairn Energy Plc Unsponsored A|14.30
20101001|12802T101|DVR|2441|CAL DIVE INTERNATIONAL INC COM|5.47
20101001|128030202|CALM|2581|CAL-MAINE FOODS INC|28.98
20101001|12811L107|CHW|6747|CALAMOS GLOBAL DYNAMIC INCOME |8.09
20101001|12811P108|CHY|956|CALAMOS CONV & HIGH INCOME FD |12.91
20101001|128117108|CHI|6320|CALAMOS CONV OPPORTUNITIES & I|12.87
20101001|128118106|CGO|103|CALAMOS GLOBAL TOTAL RETURN FU|14.53
20101001|128125101|CSQ|700|CALAMOS STRATEGIC TOTAL RETURN|8.82
20101001|128246105|CVGW|1533|CALAVO GROWERS INC|21.68
20101001|128699105|CLCL|863|CALCOL INC|0.02
20101001|129261103|CAEH|3252|CALECO PHARMA CORP COM STK (NV|0.10
20101001|129584108|CFWFF|5625|CALFRAC WELL SERVICES LTD|24.91
20101001|13054D109|CPKI|1461|CALIFORNIA PIZZA KITCHEN INC|17.06
20101001|130872104|CALP|6370|CALIPER LIFE SCIENCES INC|3.99
20101001|131193104|ELY|2876|CALLAWAY GOLF CO|7.00
20101001|13123X102|CPE|877|CALLON PETROLEUM CO|4.95
20101001|13169Q102|CALW|43|CALWEST BANCORP (CA)|1.25
20101001|131720104|CLYW|20000|CALYPSO WIRELESS INC.|0.10
20101001|131745101|CAK|5381|CAMAC ENERGY INC COMMON STOCK |3.19
20101001|13201A107|ABCD|1293|CAMBIUM LEARNING GROUP, INC CO|3.20
20101001|132011107|CBM|3031|CAMBREX CORP|4.25
20101001|133034108|CAC|288|CAMDEN NATIONAL CORP|34.65
20101001|133131102|CPT|6050|CAMDEN PROPERTY TRUST SBI|47.97
20101001|13321L108|CCJ|2586|CAMECO CORP|27.73
20101001|13322V105|CIS|194|CAMELOT INFORMATION SYSTEMS IN|17.57
20101001|133223602|CMGR|5201|CAMELOT ENTERTAINMENT GROUP, I|.
20101001|134429109|CPB|471|CAMPBELL SOUP CO CAPITAL|35.75
20101001|134808104|CAAEF|10331|CANACOL ENERGY LTD ORDINARY SH|1.26
20101001|136069101|CM|50|CANADIAN IMPERIAL BK OF COMMER|72.44
20101001|136375102|CNI|1478|CDN NATL RAILWAY FULLY PD SHS |64.02
20101001|136385101|CNQ|11225|CANADIAN NATURAL RESOURCES LTD|34.60
20101001|136635109|CSIQ|3540|CANADIAN SOLAR INC. COM|16.30
20101001|136802105|CZICF|9896|CANADIAN ZINC CORPORATION|0.68
20101001|13708P102|CVVUF|30000|CanAlaska Uranium Ltd. Ordinar|0.09
20101001|13722D101|CRCUF|69727|CANARC RESOURCES CORP (F)|0.06
20101001|137225108|CANRQ|23361|CANARGO ENERGY CORP|.
20101001|137588208|CGLJF|3021|CANGOLD LTD|0.03
20101001|137648101|CBIS|6494|Cannabis Science, Inc. Common |0.05
20101001|137693107|CNEX|74999688|CANNON EXPLORATION, INC. COMMO|.
20101001|137801106|CFW|3452|CANO PETROLEUM INC|0.41
20101001|138006309|CAJ|86|CANON INC ADS (1 SH COM)|46.72
20101001|138098108|CMN|77|CANTEL MEDICAL CORPORATION|16.20
20101001|139209100|CBNJ|100|CAPE BANCORP, INC COM|7.60
20101001|139594105|CPLA|257|CAPELLA EDUCATION COMPANY COM |77.62
20101001|139674105|CCBG|576|CAPITAL CITY BK GROUP INC|12.14
20101001|139793103|CBKN|2400|CAPITAL BANK CORP|1.70
20101001|14018Y205|CGC|16227|CAPITAL GOLD CORP NEW COM STK |4.83
20101001|14040H105|COF|252|CAPITAL ONE FINANCIAL CORP|39.55
20101001|14041L204|COFPRB|2670|Capital One Cap II 7.5% Gtd En|25.15
20101001|140475104|CSU|100|CAPITAL SENIOR LIVING CORP|5.33
20101001|14052H506|CT|150|CAPITAL TRUST, INC. CL-A|1.62
20101001|140547100|CLLDY|13|CAPITALLAND LTD SPONS ADR|6.17
20101001|14055X102|CSE|6637|CAPITALSOURCE INC|5.34
20101001|14057C106|CFFN|10895|CAPITOL FEDERAL FINANCIAL|24.70
20101001|14064B208|CBCPRA|3127|CAPITOL TRUST I PFD|1.69
20101001|14067D102|CPST|9939|CAPSTONE TURBINE CORP|0.77
20101001|14067E209|CMOPRA|100|CAPSTEAD MTG $1.60CONV PR A|20.35
20101001|14067E308|CMOPRB|100|CAPSTEAD MTG $1.26CUM CV PFD-B|14.27
20101001|14074Y107|CCGI|13814|CAR CHARGING GROUP, INC. COMMO|0.68
20101001|140781105|CRR|1310|CARBO CERAMICS INC|81.00
20101001|14115L106|CABN|2590|Carbon Sciences, Inc. Common S|0.08
20101001|14140U105|CDY|2000|CARDERO RES CORP.|1.15
20101001|14141R101|CRDC|1072|CARDICA INC|2.17
20101001|14149Y108|CAH|461|CARDINAL HEALTH INC|33.04
20101001|14159U202|CRME|300|CARDIOME PHARMA CORPORATION-NE|6.10
20101001|14161H108|CATM|1115|CARDTRONICS INC COM STK (DE)|15.43
20101001|141665109|CECO|2400|CAREER EDUCATION CORP|21.47
20101001|14170T101|CFN|1673|CAREFUSION CORPORATION|24.84
20101001|141820100|CGAQ|7718|Caribbean Casino & Gaming Corp|0.02
20101001|141916106|CXM|7728|CARDIUM THERAPEUTICS INC|0.57
20101001|142042209|CBOU|400|CARIBOU COFFEE COMPANY INC|10.40
20101001|142339100|CSL|504|CARLISLE COMPANIES INC|29.95
20101001|143436400|CKEC|125|CARMIKE CINEMAS INC - NEW|8.72
20101001|143658300|CCL|65|CARNIVAL CORPORATION (PAIRED S|38.21
20101001|14376R107|CRLN|100|CAROLINA ALLIANCE BANK COMMON |6.00
20101001|143785103|CLBH|445|CAROLINA BANK HLDGS INC (NC)|3.05
20101001|143905107|CSV|23|CARRIAGE SERVICES INC|5.01
20101001|144285103|CRS|1048|CARPENTER TECHNOLOGY CORP|33.71
20101001|144430105|CRERY|4|Carrefour S A Unsponsored ADR |10.76
20101001|144577103|CRZO|1129|CARRIZO OIL & GAS INC.|23.94
20101001|146229109|CRI|666|CARTER'S INC|26.33
20101001|147154108|CACB|2314|CASCADE BANCORP|0.54
20101001|147272108|CASB|2804|CASCADE FINANCIAL CORP|0.38
20101001|14738Y105|CSDT|12804|CASCADE TECHNOLOGIES CORP COM |0.07
20101001|14739W207|CDIV|8456|Cascadia Investments Inc Commo|0.27
20101001|147448104|CWST|94|CASELLA WASTE SYSTEMS INC|4.20
20101001|147526107|CCPR|25000|CASEYCORP ENTERPRISES INC COM |0.01
20101001|147528103|CASY|403|CASEYS GENERAL STORES INC|41.75
20101001|14754D100|CSH|399|CASH AMERICA INTERNATIONAL INC|35.00
20101001|14808P109|CASS|16|CASS INFORMATION SYSTEMS INC|34.31
20101001|148435100|ROX|693|CASTLE BRANDS INC COM|0.40
20101001|14888B103|CHSI|1630|CATALYST HEALTH SOLUTIONS, INC|35.21
20101001|149123101|CAT|6333|CATERPILLAR INC;COM USD1|78.68
20101001|14915V205|CHYFF|3|CATHAY FINL HLDG;SPON GDR REP |15.28
20101001|149150104|CATY|6600|CATHAY GENERAL BANCORP I|11.89
20101001|149205106|CATO|501|CATO CORP CL-A|26.76
20101001|149568107|CVCO|176|CAVCO INDUSTRIES INC DEL|35.91
20101001|14965A101|CAVM|364|CAVIUM NETWORKS, INC (DELAWARE|28.76
20101001|149841108|CECB|577|CECIL BANCORP INC|2.00
20101001|149847105|CBEY|6399|CBEYOND INC COM STK|12.83
20101001|150602209|CDR|1066|CEDAR SHOPPING CTRS INC NEW|6.08
20101001|15082E108|CELO|1499|CEELOX INC. COMMON STOCK|1.01
20101001|150837409|CVM|26671|CEL-SCI CORPORATION|0.64
20101001|150934503|CTIC|211807|CELL THERAPEUTICS INC COM STK |0.39
20101001|15100H109|CAKFY|37|Celesio AG Unsponsored ADR (Ge|4.38
20101001|151020104|CELG|1996|CELGENE CORPORATION|57.61
20101001|151169109|CLU|250|CELLU TISSUE HOLDINGS, INC COM|11.93
20101001|15117N305|CLSN|280|CELSION CORP NEW|3.04
20101001|15118V207|CELH|199|CELSIUS HOLDINGS INC COM STK (|1.37
20101001|151290889|CX|7241|CEMEX, S.A.B. DE C.V. ADS (REP|8.50
20101001|15135U109|CVE|6|CENOVUS ENERGY INC COM STK|28.77
20101001|151408101|CNBC|177|CENTER BANCORP INC|7.64
20101001|15188T108|CLNH|382|CENTERLINE HOLDING COMPANY COM|0.11
20101001|15189T107|CNP|1655|CENTERPOINT ENERGY, (HDG CO.) |15.72
20101001|15234Q108|EBRB|104|ELETROBRAS CENTRAIS ADR (PRF) |14.96
20101001|152418109|CEBK|100|CENTRAL BANCORP INC|12.50
20101001|153435102|CEDC|1141|CENTRAL EUROPEAN DIST CORP|22.32
20101001|153501101|CEF|35605|CENTRAL FD CDA LTD CL A|16.61
20101001|153527205|CENTA|149|CENTRAL GARDEN & PET COMPANY C|10.36
20101001|153546106|GTU|389|CENTRAL GOLD TR (CANADA)|50.40
20101001|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|86.00
20101001|153770102|CJBK|772|CENTRAL JERSEY BANCORP|7.43
20101001|154051403|CTPPO|214|CENTRAL MAINE PWR CO 6% PFD|101.00
20101001|154760102|CPF|8162|CENTRAL PACIFIC FINANCIAL CORP|1.43
20101001|155123102|CET|809|CENTRAL SECURITIES CORP|19.85
20101001|15639K300|CPYYY|52|CENTRICA PLC SPONS ADR NEW|20.39
20101001|156431108|CENX|2147|CENTURY ALUMINUM CO|13.17
20101001|156432106|CNBKA|18|CENTURY BANCORP INC CL-A N VTG|23.89
20101001|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20101001|15670R107|CPHD|1103|CEPHEID|18.71
20101001|156700106|CTL|20485|CENTURYLINK,INC COMMON STOCK|39.46
20101001|156708109|CEPH|2122|CEPHALON INC|62.44
20101001|156710105|CRDN|30|CERADYNE INC (CALIF)|23.35
20101001|156732307|CERP|21388|CEREPLAST INC COM STK (NV)|3.22
20101001|156782104|CERN|605|CERNER CORP|83.99
20101001|156834103|CDCH|9642|CERRO DORADO INC|0.10
20101001|157085101|CERS|1072|CERUS CORP|3.84
20101001|157210105|CEVA|32416|CEVA INC;COM STK USD0.001|14.30
20101001|15758Q104|CFIGY|1009|Challenger Financial Services |40.96
20101001|158520106|CHMP|50|CHAMPION INDS INC|1.14
20101001|15877T104|CPLJF|25000|CHAMPLAIN RESOURCES INC. ORD S|0.11
20101001|15910R206|CIHD|529|CHANGDA INTL HLDGS INC NEW (NV|0.46
20101001|159864107|CRL|1881|CHARLES RIVER LABS INT'L INC|33.15
20101001|16112R101|CHRM|365|CHARM COMMUNICATIONS INC ADR R|7.82
20101001|16115Q308|GTLS|1618|CHART INDUSTRIES INC COM STK|20.36
20101001|16122M100|CHFN|11909|CHARTER FINANCIAL CORP.|8.20
20101001|16139P104|CWF|835|CHARTWELL DVD & INCM FD INC|4.14
20101001|16150R104|CCF|165|CHASE CORP|14.55
20101001|163072101|CAKE|197|CHEESECAKE FACTORY INC|26.47
20101001|163428105|CHTP|749|CHELSEA THERAPEUTICS INT'L LTD|5.12
20101001|163572100|CEMI|3000|CHEMBIO DIAGNOSTICS INC|0.24
20101001|16359R103|CHE|471|CHEMED CORPORATION|56.97
20101001|163868102|CPC|5412|CHEMSPEC INTL LTD ADR (KY)|5.99
20101001|163893100|CEMJQ|12517|CHEMTURA CORPORATION|0.44
20101001|16411Q101|CQP|6846|CHENIERE ENERGY PARTNERS, LP C|18.68
20101001|16411R208|LNG|6788|CHENIERE ENERGY INC|2.52
20101001|16444H102|CHKE|846|CHEROKEE INC|18.24
20101001|165167107|CHK|1630|CHESAPEAKE ENERGY CORP|22.65
20101001|165167842|CHKPRD|79|CHESAPEAKE ENERGY CORP CONV PF|86.00
20101001|16517A109|CPKF|17|CHESAPEAKE FINL SHARES INC|13.25
20101001|165184102|CHPGF|2400|CHESAPEAKE GOLD CORP (CANADA) |9.14
20101001|165240102|CHSP|15|CHESAPEAKE LODGING TRUST COMMO|16.36
20101001|166744201|CHEUY|3776|CHEUNG KONG HOLDINGS LTDADR|15.15
20101001|166764100|CVX|3121|CHEVRON CORPORATION|81.05
20101001|167250109|CBI|2131|CHICAGO BRIDGE&IRON N.V. (NEW)|24.45
20101001|168615102|CHS|5515|CHICO'S FAS INC.|10.52
20101001|16890A205|CELM|53261|CHINA ELEC MTR INC COM STK (DE|4.50
20101001|16890G202|CIL|2344|CHINA INTELLIGENT LIGHTING AND|2.48
20101001|16890J305|CFMID|1|CHINA PHARMACEUTICALS, INC. NE|5.55
20101001|16890M100|CNBI|349|CHINA BCT PHARMACY GROUP INC C|3.14
20101001|16890N108|CADT|8|CHINA ADVANCED TECHNOLOGY COM |0.01
20101001|16890T105|BORN|9500|CHINA NEW BORUN CORP ADR RPSGT|11.60
20101001|16890V100|KH|346|CHINA KANGHUI HOLDINGS SPONSOR|14.17
20101001|16890W108|CEHD|216|CHINA ELECTRONICS HOLDINGS, IN|3.46
20101001|168905107|PLCE|1219|CHILDRENS PLACE RETAIL STORES |48.77
20101001|168910206|CHNG|193870|China Natural Gas, Inc. New Co|5.92
20101001|168913101|CREG|1694|China Recycling Energy Corpora|3.13
20101001|168918100|CICOY|380|CHINA COSCO HOLDINGS CO LTD UN|5.65
20101001|168919108|CICHY|46|China Construction Bank Corpor|43.80
20101001|16934Q109|CIM|1546|CHIMERA INVESTMENT CORP COM|3.95
20101001|16936C108|CNAM|8570|CHINA ARMCO METALS INC COM STK|3.47
20101001|16936J103|CALI|880|CHINA AUTO LOGISTICS INC COM S|3.05
20101001|16936R105|CAAS|1270|CHINA AUTOMOTIVE SYSTEMS INC|15.28
20101001|16936Y100|CBAK|4525|CHINA BAK BATTERY, INC|1.82
20101001|169362100|CHCG|4483|China 3C Group Common Stock|0.23
20101001|16937A200|CAGC|52858|CHINA AGRITECH INC NEW COM STK|11.56
20101001|16937B109|CHBT|1097|China-Biotics, Inc. Common Sto|11.00
20101001|16937R104|CEA|3272|CHINA EASTERN AIRLINES LTD SPO|30.55
20101001|16937S102|CAEI|16146|CHINA ARCHITECTURAL ENGR INC C|0.66
20101001|169373107|CHN|3089|CHINA FUND INC (THE)|32.89
20101001|169378106|CHFI|4984|CHINA FINANCE INC|0.09
20101001|169379104|JRJC|7198|CHINA FINANCE ONLINE CO. LTD A|7.10
20101001|16938C106|CBPO|962|CHINA BIOLOGIC PRODUCTS INC CO|9.88
20101001|16938G107|STV|100|CHINA DIGITAL TV HOLDING CO., |6.77
20101001|16938M104|CBBD|2070|China Broadband, Inc. Common S|0.07
20101001|16938Y207|CEU|1215|China Education Alliance, Inc.|4.13
20101001|169384203|CDII|1073|CHINA DIRECT INDUSTRIES, INC C|1.21
20101001|16939M103|CHGY|425|China Energy Corporation Commo|1.50
20101001|16939P106|LFC|350|CHINA LIFE INSURANCE CO LTD AD|59.48
20101001|16939T108|CDSG|81|China Dongsheng International,|0.04
20101001|16939V103|CHLN|6137|China Housing & Land Developme|2.00
20101001|1694EN103|CMHHY|2|CHINA MERCHANTS HOLDINGS INTER|36.33
20101001|16940R109|CRHKY|217|CHINA RES ENTERPRS LTD ADR|9.06
20101001|169409109|ZNH|2300|CHINA SOUTHERN AIRLN ADS(RP50 |29.02
20101001|16941G102|NEP|4391|CHINA NORTH EAST PETROLEUM HLD|6.08
20101001|16941J106|CPSL|18378|CHINA PRECISION STEEL, INC. CO|1.63
20101001|16941M109|CHL|6660|CHINA MOBILE LIMITED|51.13
20101001|16941P102|CSKI|39|China Sky One Medical, Inc. Co|7.60
20101001|16941R108|SNP|1058|CHINA PETRO&CHEM ADS (100ORD) |88.28
20101001|16941T104|CPHI|17022|China Pharma Holdings, Inc. Co|2.55
20101001|16941X105|KUN|200|CHINA SHENGHUO PHARMACEUTICAL |0.45
20101001|169411105|CMKM|4675|China Marketing Media Holdings|0.80
20101001|169418100|CMM|497|CHINA MASS MEDIA CORP SPNSD AD|2.42
20101001|16942J105|CSR|431|CHINA SECURITY & SURVEILLANCE |5.56
20101001|16942M207|CHRI|6437|China Health Resource, Inc. Cl|0.01
20101001|16942P101|CHGS|500|CHINA GENGSHENG MINERALS, INC.|1.13
20101001|16942X104|CSUN|61|CHINA SUNERGY CO LTD ADS (CAYM|4.51
20101001|169423100|CRTP|300|China Ritar Power Corp. Common|2.80
20101001|169426103|CHA|2264|CHINA TELECOM CORP LTD ADS (RE|54.72
20101001|16943B200|CSGJ|21021|China Shuangji Cement Ltd New |0.55
20101001|16943C109|NPD|21323|CHINA NEPSTAR CHAIN DRUGSTORE |4.22
20101001|16943F102|CSGH|2297|China Sun Group High-Tech Co. |1.05
20101001|16943R106|CMFO|500|China Marine Food Group Limite|5.22
20101001|16943S104|CRPJY|2089|China Resources Power Holdings|32.23
20101001|16943T102|CAGM|15857|China Green Material Technolog|1.80
20101001|16943V206|CGYV|63|CHINA ENERGY RECOVERY INC NEW |0.55
20101001|16943W105|CGA|10001|CHINA GREEN AGRICULTURE, INC C|8.78
20101001|16944E104|CHIO|2700|CHINA INSONLINE CORP COM|0.23
20101001|16944H107|CIIC|20|CHINA INFRASTRUCTURE INVESTMEN|0.63
20101001|16944L108|CPQQ|445|CHINA POWER EQUIPMENT INC. COM|2.15
20101001|16944U108|CNGL|400|CHINA NUTRIFRUIT GROUP LIMITED|2.99
20101001|16944W104|DL|7882|CHINA DISTANCE|4.99
20101001|169442100|CCME|177239|CHINA MEDIAEXPRESS HOLDINGS IN|10.20
20101001|16945D204|CNYD|1015|CHINA YIDA HOLDING, CO. NEW CO|8.93
20101001|16945F209|CWS|3796|CHINA WIND SYSTEMS, INC. NEW C|4.43
20101001|16945L107|CEDU|300|CHINAEDU CORPORATION ADS|6.97
20101001|16945R104|CHU|200|CHINA UNICOM (HONG KONG) LIMIT|14.56
20101001|169453107|CTFO|924|China TransInfo Technology Cor|6.37
20101001|16946Y207|CYXN|1273|CHINA YONGXIN PHARMACEUTICALS |2.75
20101001|169467107|CHDX|352|CHINDEX INTL INC|15.11
20101001|169476207|CVVT|5095|CHINA VALVES TECHNOLOGY INC NE|7.76
20101001|16948F107|CXDC|1669|CHINA XD PLASTICS CO LTD COM S|6.67
20101001|16948K106|CHNC|25577|CHINA INFRASTRUCTURE CONSTRUCT|3.01
20101001|16948P105|CBEH|11468|CHINA INTEGRATED ENG INC COM S|6.70
20101001|16948Q103|CRIC|6086|CHINA REAL ESTATE INFORMATION |10.73
20101001|16948W100|HGSH|979|CHINA HGS REAL ESTATE INC COM |4.18
20101001|16949A206|CJJD|20779|CHINA JO-JO DRUGSTORES INC COM|5.15
20101001|16949B113|NKBP|132|CHINA NUOKANG BIO-PHARMACEUTIC|5.00
20101001|16949D101|CHC|700|CHINA HYDROELECTRIC CORP SPONS|5.86
20101001|16949F106|CMDI|85|CHINA NEW MEDIA CORP COM STK (|1.99
20101001|16949H102|CNET|4322|CHINANET ONLINE HLDGS INC COM |4.15
20101001|169495108|CIADY|20|CHINA MENGNIU DAIRY CO LTD UNS|77.29
20101001|16950C109|CHMO|2500|CHINA MOBILE MEDIA TECHNOLOGY |0.06
20101001|16957L102|CCBC|9|CHINO COMMERCIAL BANCORP C.A. |14.50
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20101001|169905106|CHH|3009|CHOICE HOTELS INT'L INC(NEW)|36.46
20101001|170032809|CQB|1187|CHIQUITA BRANDS INTL (NEW)|13.24
20101001|17012M101|CIEC|40|Chisen Electric Corporation Co|5.50
20101001|171232101|CB|2987|CHUBB CORPORATION|56.99
20101001|17133Q106|CHT|1720|CHUNGHWA TELECOM CO LTD SPONSO|22.42
20101001|171340102|CHD|1656|CHURCH & DWIGHT CO INC|64.94
20101001|171605306|CHYR|283|Chyron Corporation New Common |1.75
20101001|17163B102|CBR|92|CIBER INC.|3.01
20101001|17163Y102|MBA|441|CIBT Education Group Inc. Ordi|0.53
20101001|171778103|CIOXY|1434|CIELO SA SPONSORED ADR (BRAZIL|8.62
20101001|171779309|CIEN|300|CIENA CORP COM NEW|15.57
20101001|171792302|CGMX|12018|CIGMA METALS CORP COM (NEW)|0.13
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20101001|171871403|CBBPRB|100|CINN BELL INC.DP SHS(RP1/20 6.|39.00
20101001|172062101|CINF|5678|CINCINNATI FINANCIAL CORP|28.85
20101001|172595100|CRWFF|500|CINRAM INTERNATIONAL INCOME FU|1.08
20101001|17273K109|CIR|246|CIRCOR INTERNATIONAL,INC|31.60
20101001|172737108|CCTYQ|113345|CIRCUIT CITY STORES, INC.|.
20101001|172743205|CRLI|5000|CIRCUIT RESEARCH LABS INC|.
20101001|172752107|CIRI|900|CIRO INC|.
20101001|172908105|CTAS|973|CINTAS CORP|27.55
20101001|172922106|CZNC|1882|CITIZENS & NORTHN CORP|13.00
20101001|172967101|C|32351|CITIGROUP|3.90
20101001|172967416|CPRH|488|CITIGROUP INC TANGIBLE DIVID E|118.51
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20101001|17306X102|CTRN|100|CITI TRENDS, INC.|24.21
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20101001|17313T268|EVD|25|CITIGROUP FDG INC ELKS BASED U|10.10
20101001|17313T276|ESK|400|CITIGROUP FUNDING INC ELKS WEL|10.10
20101001|17313T318|ETD|1000|CITIGRP FDG INC ELKS BASED UPO|10.44
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20101001|174715102|CIZN|20|CITIZENS HOLDING CO|19.05
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20101001|177376100|CTXS|914|CITRIX SYSTEMS INC|68.24
20101001|177835105|CHCO|3413|CITY HOLDINGS CO|30.67
20101001|178566105|CYN|2934|CITY NATIONAL CORPORATION|53.07
20101001|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20101001|179818109|CLSI|16587|CLANCY SYS INTL INC|.
20101001|179895107|CLC|193|CLARCOR INC|38.63
20101001|180461105|CLRN|500|CLARENT CORPORATION (DEL)|.
20101001|18047P101|CLZNY|200|Clariant Ag Muttenz Unsponsore|14.71
20101001|182873109|CGR|24041|CLAUDE RESOURCES INC (CDA)|1.54
20101001|18383M100|EEB|1416|CLAYMORE GUGGENHEIM BRIC ETF|44.72
20101001|18383M506|CVY|28866|CLAYMORE GUGGENHEIM MULTI-ASSE|19.18
20101001|18383M548|BSCH|2105|CLAYMORE GUGGENHEIM BULLETSHAR|21.52
20101001|18383M555|BSCG|2787|CLAYMORE GUGGENHEIM BULLETSHAR|21.28
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20101001|18383M589|BSCD|477|CLAYMORE GUGGENHEIM|20.84
20101001|18383M605|CSD|157|CLAYMORE/GUGGENHEIM SPIN-OFF E|20.84
20101001|18383M621|TAN|9821|CLAYMORE GUGGENHEIM SOLAR ENER|8.61
20101001|18383M662|UBD|11|CLAYMORE US CAPITAL MARKETS BO|51.74
20101001|18383M779|OTR|5668|CLAYMORE GUGGENHEIM OCEAN TOMO|25.77
20101001|18383M811|XGC|185|CLAYMORE GUGGENHEIM INTL SM CA|23.11
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20101001|18383M886|BSCB|652|CLAYMORE GUGGENHEIM BULLETSHAR|20.20
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20101001|18383Q853|HAO|484|CLAYMORE GUGGENHEIM CHINA SMAL|30.23
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20101001|18383Q879|CUT|1|CLAYMORE GUGGENHEIM TIMBER IND|19.30
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20101001|184499101|CLNE|7|CLEAN ENERGY FUELS CORP COM ST|14.21
20101001|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20101001|18450P101|CCTC|11484|Clean Coal Technologies, Inc. |0.05
20101001|18451B101|EVCP|2552|CLEANTECH INNOVATIONS INC COM |8.60
20101001|18451C109|CCO|1349|CLEAR CHANNEL OUTDOOR HOLDINGS|11.43
20101001|18467T104|CLRH|696327|CLEAR-LITE HOLDINGS, INC COMMO|0.02
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20101001|18712Q103|CSBK|784|CLIFTON SAVINGS BANCORP INC|8.60
20101001|188769103|CLVLY|125|CLINUVEL PHARMACEUTICALS LTD S|1.99
20101001|189054109|CLX|150|CLOROX CO|66.76
20101001|189062102|CBGPY|20|CLOSE BROTHERS GROUP 25 P ORD |23.24
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20101001|189754104|COH|1300|COACH INC.|42.96
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20101001|190643106|COTE|111|COATES INTERNATIONAL, LTD COMN|0.25
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20101001|191098102|COKE|337|COCA-COLA BOTTLING CO.CONS.|52.93
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20101001|19421W100|PSS|4184|COLLECTIVE BRANDS, INC COM (HL|16.14
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20101001|200340107|CMA|17833|COMERICA INC|37.15
20101001|200340115|CMAWS|176|COMERICA INC, WARRANTS (EXP 11|12.74
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20101001|202608105|CVGI|60|COMMERCIAL VEHICLE GROUP, INC |10.18
20101001|202712600|CMWAY|34|COMMONWEALTH BK OF AUSTRALIA S|49.55
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20101001|203372107|CTV|4333|COMMSCOPE INC.|23.74
20101001|203607106|CBU|3140|COMMUNITY BANK SYSTEM,INC|23.01
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20101001|203668108|CYH|41|COMMUNITY HEALTH SYSTEMS,INC|30.97
20101001|203719208|CIBN|400|COMMUNITY INVESTORS BANCORP, I|4.10
20101001|203900105|JCS|930|COMMUNICATIONS SYS INC|11.39
20101001|204166102|CVLT|88|COMMVAULT SYSTEMS, INC. COM|26.03
20101001|204319107|CFRUY|7001248|Compagnie Financiere Richemont|4.84
20101001|20440P308|CSQSY|4431|COMPANHIA ENERGETICA DE SAO PA|11.43
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20101001|20441B407|ELP|181|COMPANHIA PARAN ADS RPTNG 1 CL|22.25
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20101001|20449X203|CMPGY|59|COMPASS GROUP PLC (UK)|8.36
20101001|20451N101|CMP|148|COMPASS MINERALS INTERNATIONAL|76.62
20101001|20451Q104|CODI|208|COMPASS DIVERSIFIED HOLDINGS S|16.16
20101001|20452A108|CML|1899|COMPELLENT TECHNOLOGIES, INC. |18.18
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20101001|205363104|CSC|3089|COMPUTER SCIENCES CORP|46.00
20101001|205395106|CSWI|50668|COMPUTER SOFTWARE INNOVATIONS,|0.20
20101001|205477102|CTGX|1000|COMPUTER TASK GROUP INC|7.64
20101001|20563P101|CIX|61|COMPX INTERNATIONAL INC|13.23
20101001|20564W105|SCOR|49|COMSCORE, INC (DELAWARE)|23.52
20101001|205750102|LODE|2596|COMSTOCK MNG INC|2.20
20101001|205768203|CRK|1970|COMSTOCK RESOURCES INC|22.49
20101001|20588Y103|CLLZF|8747|CONNACHER OIL & GAS LIMITED|1.17
20101001|205887102|CAG|3235|CONAGRA FOODS INC.|21.94
20101001|205944101|CNW|2901|CON-WAY INC.|30.99
20101001|206016107|CPTS|69|CONCEPTUS INC|13.75
20101001|20605P101|CXO|2743|CONCHO RESOURCES, INC|66.17
20101001|206277105|CCM|700|CONCORD MED SVCS HLDGS LTD ADR|7.00
20101001|206708109|CNQR|502|CONCUR TECHNOLOGIES INC|49.44
20101001|206710402|CCUR|19|CONCURRENT COMPUTER CORP (US) |6.64
20101001|20716T109|CFRI|636|CONFORCE INTERNATIONAL, INC.|0.26
20101001|207195108|CGMCQ|248359|CONGOLEUM CORPORATION|.
20101001|207410101|CNMD|266|CONMED CORPORATION|22.41
20101001|207597774|CNTHP|358|CONN LT&PWR 6.56% (1968)PFD|52.00
20101001|20786Q209|CTYX|34246|CONNECTYX TECHNOLOGIES HOLDING|.
20101001|208242107|CONN|65914|CONNS INC|4.65
20101001|20825C104|COP|3949|CONOCOPHILLIPS;COM USD0.01|57.43
20101001|208254862|CNLG|100|CONOLOG CORP|0.58
20101001|20854P109|CNX|1264|CONSOL ENERGY INC|36.96
20101001|209034107|CNSL|1425|CONSOLIDATED COMMNUNICATIONS H|18.67
20101001|209111301|EDPRC|20|CONSOLIDATED ED 4.65% PFD C|89.75
20101001|209111707|EDPRA|50|CONSOLIDATED ED. $5 CUM PFD|94.26
20101001|209115104|ED|33|CONSOLIDATED ED INC(HOLDING CO|48.22
20101001|209341106|CGX|16|CONSOLIDATED GRAPHICS INC|41.45
20101001|20978N105|CSPT|1000|CONSOLIDATED PLENTECH ELEC INC|0.01
20101001|210226106|CTO|219|CONSOLIDATED TOMOKA LAND CO|28.51
20101001|210313102|CTCT|48620|CONSTANT CONTACT, INC COM|21.43
20101001|21036U206|CNST|14203|CONSTAR INTL INC COM STK|2.81
20101001|210371100|CEG|418|CONSTELLATION ENRGY GP(HLDG CO|32.24
20101001|21038E101|CEP|948|CONSTELLATION ENERGY PARTNERS |2.88
20101001|210413100|CMIN|10000|Constitution Mining Corp Commo|0.31
20101001|21050T101|CPSV|840|CONSUMER PRODS SVCS GRP INC|0.56
20101001|210502100|CPSS|400|CONSUMER PORTFOLIO SVCS INC|0.89
20101001|210509105|CBKM|179|CONSUMERS BANCORP INC.|11.05
20101001|21075N204|MCF|462|CONTANGO OIL AND GAS CO|50.16
20101001|211906102|CTPMF|20000|CONTINENTAL PRECIOUS MINERALS |0.53
20101001|212015101|CLR|344|CONTINENTAL RESOURCES, INC|46.36
20101001|212485106|CVG|331|CONVERGYS CORP|10.45
20101001|21254S107|COIN|11413|CONVERTED ORGANICS INC COM STK|0.43
20101001|21254S123|COINZ|600|CONVERTED ORGANICS INC CL B WT|0.06
20101001|21254S131|COINW|6000|CONVERTED ORGANICS INC. CL H W|0.03
20101001|21257W105|CNVO|2468|CONVIO INC COM STK (DE)|9.22
20101001|216648402|COO|2307|COOPER COS INC (THE) NEW|46.22
20101001|21676P103|COSH|252|COOPER STD HLDGS INC COM STK|36.10
20101001|216831107|CTB|11|COOPER TIRE & RUBBER CO|19.63
20101001|217204106|CPRT|8315|COPART INC|32.97
20101001|217721109|COPY|3000|COPYTELE INC|0.21
20101001|218352102|CORT|1304|CORCEPT THERAPEUTICS INCORPORA|3.89
20101001|21839P107|CBAI|10049|CORD BLOOD AMERICA, INC|.
20101001|218681104|CORE|1487|CORE MARK HLDG INC|30.96
20101001|21870Q105|COR|7700|CORESITE REALTY CORPORATION CO|16.39
20101001|21871D103|CLGX|3059|CORELOGIC, INC COM STK|19.16
20101001|218868107|COCO|15700|CORINTHIAN|7.02
20101001|21900C100|CRMD|1462|CORMEDIX INC. COM STK|1.57
20101001|21924B203|CLM|3877|CORNERSTONE STRATEGIC VALUE FU|10.95
20101001|21924P103|CRTX|593|CORNERSTONE THERAPEUTICS INC|7.06
20101001|21924U201|CRF|2689|CORNERSTONE TOTAL RETURN FD CO|9.77
20101001|21925C101|CFP|4|CORNERSTONE PROGRESSIVE RETURN|6.87
20101001|219350105|GLW|191|CORNING INCORPORATED|18.28
20101001|21987A209|BCA|6333|CORPBANCA ADS REPSTG COM REG S|73.88
20101001|21988G122|JZV|515|LEHMAN ABS CORP 7% CRP BACKED |25.36
20101001|21988G171|JZT|100|LEHMAN ABS CP BKD TR CERT KRAF|25.10
20101001|21988G239|JZS|1118|LEHMAN ABS CORP 5.80 CORP BKD |24.07
20101001|21988G312|JBI|39|LEHMAN ABS CP 7.785% CP BKD TR|26.23
20101001|21988G353|XFP|700|LEHMAN ABS CORPORATION 6.125% |18.46
20101001|21988G429|XFD|100|LEHMAN ABS CORP 6.70 CORP BKD |24.17
20101001|21988G544|XKO|57|LEHMAN ABS CORP 7.75% CORP BAC|10.45
20101001|21988G551|XKN|2563|LEHMAN ABS CP 7.70%|24.75
20101001|21988G619|XKE|1942|LEHMAN ABS CP 7.750% CORP BKED|9.38
20101001|21988K404|JZK|2000|LEHMAN ABS CP 7% BKD TR CERTS |23.85
20101001|21988K859|JBK|59|LEHMAN ABS CORP 3.5% ADJ CORP |21.20
20101001|21988K875|JZC|300|CORP BKD TR CTFS 2004-4 GOLD S|23.59
20101001|21988T207|JBN|170|CORPORATE BACKED CALL TR CTFS |23.50
20101001|22002T108|OFC|9224|CORPORATE OFFICE PROP TST SBI |37.31
20101001|22025Y407|CXW|3919|CORRECTIONS CORP OF AMER (NEW)|24.68
20101001|22051P106|CPROF|102|CORTELCO SYSTEMS PUERTO RICO I|0.62
20101001|22080Q208|KSK|2267|STRUC PROD 7.4% (CORTS)|24.91
20101001|220803100|KTP|60|CORTS TST JC PEN(CORTS)7.625%9|24.93
20101001|22081B200|KCC|105|STRUCTRED PRODS 8.20% (CORTS) |25.82
20101001|22081C208|KTBC|870|STRUCTRED PRODS 7.00% (CORTS) |25.50
20101001|22081F201|KTBB|279|STRUCTRED PRODS 7.12 (CORTS)|25.41
20101001|22081G209|KCW|279|STRUCTRED PROD 7.5% CORTS|25.06
20101001|22081P209|KRJ|1544|STRUCTURED PRODUCTS 8.10% CORT|25.20
20101001|22082C207|KVF|175|CORTS TR III AON CAP CL A CTF |25.69
20101001|22082N203|HYH|1134|CORTS TR WEYERHAEUSER CO TR CT|24.11
20101001|22082P208|HYL|110|STRUCTURED PRODS CORP 6% CP BK|23.96
20101001|22082R204|HYY|675|STRUCTURED PROD CORP 6.25% CB |25.45
20101001|22082Y209|KVW|176|CORTS TR IV AON CAP CORP BKD T|25.64
20101001|22083B208|HYK|1116|CORTS TR GOLDMAN SACHS CAP 1 C|24.15
20101001|220874101|CJREF|168|CORUS ENTRTNMT CL B NON-VTG|20.89
20101001|221013105|CORVF|940|CORVUS GOLD INC ORD SHS (CANAD|0.83
20101001|221222607|COSN|371|COSINE COMMUNICATIONS INC COM |1.90
20101001|221485105|CPWM|645|COST PLUS INC (OAKLAND,CA)|4.15
20101001|22160K105|COST|1039|COSTCO WHOLESALE CORP-NEW|64.49
20101001|22160N109|CSGP|990|COSTAR GROUP INC|48.71
20101001|22208A101|COUGF|12000|COUGAR OIL & GAS CANADA INC. C|1.30
20101001|22234Q104|CCVAJ|1|Country Club of Virginia Inc C|23000.00
20101001|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|78.50
20101001|22238E206|CFCPRA|100|COUNTRYWIDE CAP IV 6.75% TR PF|24.09
20101001|22238M109|CCSC|25000|COUNTRY STYLE COOKING RESTAURA|28.59
20101001|222388209|CFCPRB|3330|COUNTRYWIDE CAP V GTD CAP SECS|24.63
20101001|222660102|CRRC|211|COURIER CORP|14.22
20101001|222795106|CUZ|778|COUSINS PROPERTIES INC|7.14
20101001|222795403|CUZPRB|100|COUSINS PPTYS INCORPORATED PFD|24.40
20101001|222816100|CVD|1769|COVANCE INC.|46.79
20101001|22284P105|CVTI|500|COVENANT TRANSPORTATION GROUP |7.47
20101001|222862104|CVH|4147|COVENTRY HEALTH CARE INC|21.53
20101001|222892101|COVR|17066|COVER-ALL TECHNOLOGIES INC|1.37
20101001|22410J106|CBRL|855|CRACKER BARREL OLD CTRY STORE |50.76
20101001|224122101|HOOK|1382|CRAFT BREWERS ALLIANCE INC COM|7.59
20101001|224633107|CRDB|2907|CRAWFORD & COMPANY CLASS-B|2.43
20101001|224633206|CRDA|333|CRAWFORD & CO CLASS-A|2.04
20101001|224916106|CIK|2131|CREDIT SUISSE ASST MG INCM FD |3.66
20101001|225310101|CACC|2|CREDIT ACCEPTANCE CORP (MICH) |60.56
20101001|22532R101|KTN|398|STRUCTURED PROD 8.205% (CORTS)|28.46
20101001|225401108|CS|18916|CREDIT SUISSE GROUP, ADR|42.56
20101001|22542D407|GWO|7|CREDIT SUISSE NASSAU BRH ELE L|5.98
20101001|22542D852|MLPN|8883|CREDIT SUISSE AG ETN LNKD TO|21.85
20101001|22544F103|DHY|3202|CREDIT SUISSE HGH YLD BD FD|2.86
20101001|22544F111|DHYRT|187266|CREDIT SUISSE HIGH YIELD BD FU|0.07
20101001|225447101|CREE|54832|CREE INC|54.29
20101001|225448208|CRP|22400|CREDIT SUISSE GUERNSEY BRH CAP|27.36
20101001|225744101|CRFN|403|CRESCENT FINANCIAL CORP|2.60
20101001|22576C101|CSCTF|23|CRESCENT POINT ENERGY CORPORAT|36.83
20101001|226372100|CMLP|15360|CRESTWOOD MIDSTREAM PARTNERS L|0.01
20101001|226406106|CRESY|3233|CRESUD S.A. C I F Y A SP ADR|16.04
20101001|226553105|CXS|300|CREXUS INVESTMENT CORP COMMON |12.03
20101001|22662K207|CXPO|400|Crimson Exploration Inc. New C|2.85
20101001|227046109|CROX|1132|CROCS INC|13.01
20101001|227478104|ATX|200|CROSS A.T.CO CLA|6.10
20101001|227483104|CCRN|440|CROSS COUNTRY HEALTHCARE INC|7.19
20101001|22757R109|CRT|434|CROSS TIMBERS ROYLTY TR(TR UTS|35.65
20101001|22763R101|CXZ|68180|CROSSHAIR EXPLORATION & MINING|0.21
20101001|22765U102|XTEX|1366|CROSSTEX ENERGY LP|12.70
20101001|22765Y104|XTXI|379|CROSSTEX ENERGY INC|7.90
20101001|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20101001|227692100|CWNR|266|CROSSWIND RENEWABLE ENERGY COR|0.55
20101001|22834M206|CRWE|29050|Crown Equity Holdings Inc. New|0.04
20101001|228368106|CCK|1569|CROWN HOLDINGS,INC.|28.66
20101001|228411104|CRWN|5561|CROWN MEDIA HOLDINGS INC CL-A |2.39
20101001|228769105|CRXL|23|CRUCELL N.V. ADS|33.26
20101001|228895108|CCEL|47|CRYO-CELL INTL INC|1.54
20101001|228903100|CRY|101|CRYOLIFE INC.|6.07
20101001|229050208|CYRX|69007|CRYOPORT INC NEW COMMON STOCK |0.76
20101001|22942F101|KRY|131939|CRYSTALLEX INTERNATIONAL CP|0.38
20101001|229675103|QBC|6349|CUBIC ENERGY INC|0.76
20101001|229678107|CBST|916|CUBIST PHARMACEUTICALS INC|23.39
20101001|229899109|CFR|1362|CULLEN/FROST BANKERS INC|53.87
20101001|230150104|CULL|14|CULLMAN BANCORP INC. COMMON ST|9.40
20101001|230215105|CFI|60|CULP INC.|9.80
20101001|230770109|CPIX|669|CUMBERLAND PHARMACEUTICALS INC|5.81
20101001|231021106|CMI|973|CUMMINS INC|90.58
20101001|231082108|CMLS|3769|CUMULUS MEDIA INC CL-A|2.81
20101001|231269101|CRIS|1300|CURIS, INC.|1.37
20101001|23127A107|CURX|15186|CURAXIS PHARMACEUTICAL CORP CO|1.30
20101001|23129R108|FXS|668|CURRENCYSHARES SWEDISH KRONA T|147.75
20101001|23129U101|FXA|124118|CURRENCYSHARES AUSTRALIAN DOLL|97.00
20101001|23129V109|FXF|59964|CURRENCYSHARES SWISS FRANC TR |100.99
20101001|23129X105|FXC|16190|CURRENCYSHARES CANADIAN DOLLAR|96.64
20101001|23130A102|FXY|869|CURRENCYSHARES JAPANESE YEN TR|118.57
20101001|23130C108|FXE|1296|CURRENCYSHARES EURO TRUST|135.81
20101001|23246Y101|CYRD|1343|CYBERCORD INC|0.02
20101001|23252E106|CYBI|200|CYBEX INTERNATIONAL INC.|1.58
20101001|23254L108|CYCC|2944|CYCLACEL PHARMACEUTICALS INC C|1.72
20101001|23254L207|CYCCP|41|CYCLACEL PHARMACEUTICALS INC 6|3.51
20101001|232577205|CYNO|297|CYNOSURE INC CL A|10.21
20101001|232806109|CY|882|CYPRESS SEMICONDUCTOR CORP|12.58
20101001|23282W100|CYTK|597|CYTOKINETICS INC|2.64
20101001|232820100|CYT|8|CYTEC INDS INC|56.38
20101001|232828301|CYTR|9778|CYTRX CORP|0.75
20101001|23283B204|GTF|100|CYTOMEDIX INC COM NEW|0.50
20101001|23283K105|CYTX|2616|CYTORI THERAPEUTICS, INC. (DE)|4.89
20101001|23283X107|CTSO|10284|CYTOSORBENTS CORP COM STK (NV)|0.09
20101001|232848101|CZHC|1|Czech Republic Resource Corp. |.
20101001|232972109|DCHAFXXXX|474478|DACHA CAPITAL INC ORDINARY SHA|0.44
20101001|232985101|CYGE|12700|CYGENE LAB INC|0.01
20101001|23302X104|DLYT|20326|DAIS ANALYTIC CORP|0.36
20101001|23304Y100|DBSDY|4|DBS GROUP HOLDINGS LTD SP ADR |42.82
20101001|233066109|DCA|1478|DCA TOTAL RETURN FUND COM SHS |3.05
20101001|233153105|DCT|9647|DCT INDUSTRIAL TRUST INC COM|4.79
20101001|233162502|DDIC|912|DDI CORP NEW|9.24
20101001|23319E107|DEIX|458|DEI HLDGS INC NEW|0.75
20101001|23323G106|DGSE|358|DGSE COMPANIES INC|3.65
20101001|23326R109|DGIT|115|DG FASTCHANNEL INC COM STK|21.75
20101001|233274109|DMXTY|100|DMX TECHNOLOGIES GROUP LTD SPO|13.23
20101001|23331A109|DHI|25537|DR HORTON INC|11.12
20101001|23333Q201|DTEPRA|368|DTE ENERGY TRUST I 7.80% GTD P|26.01
20101001|233331107|DTE|2530|DTE ENERGY COMPANY (HLDG CO)|45.93
20101001|23334J107|DTF|7|DTF TAX-FREE INCOME INC|16.48
20101001|23335C101|DTSI|1137|DTS, INC|38.17
20101001|23337C208|KHI|954|DWS HIGH INCOME TRUST SHS BENE|10.10
20101001|23338L108|KMM|3640|DWS MULTI-MARKET INCOME TRUST |9.96
20101001|23338M106|KTF|700|DWS MUNICIPAL INCOME TRUST COM|13.33
20101001|23338N104|KST|1414|DWS STRATEGIC INCOME TRUST|13.06
20101001|23338T101|KSM|553|DWS STRATEGIC MUNI INCOME TRUS|13.85
20101001|23338W104|LBF|1163|DWS GLOBAL HIGH INCOME FUND, I|7.83
20101001|23339M204|DHG|968|DWS DREMAN VALUE INCOME EDGE F|13.40
20101001|23339T209|DRP|323|DWS RREEF WORLD REAL ESTATE FU|17.16
20101001|233407105|DCHAF|176500|DACHA STRATEGIC METALS,|0.44
20101001|23373B106|DAFX|250|DAFOE CORPORATION COMMON STOCK|1.54
20101001|233806306|DNPLY|147|DAI NIPPON PRINTING LTD JAPAN |12.20
20101001|23381B106|DKILY|200|Daikin Inds Ltd Unsponsored AD|75.17
20101001|23386A103|DRCSY|6316|Dairy Crest Group Ord Unsponso|0.29
20101001|234064301|DSEEY|2697|DAIWA SECURITIES GROUP INC JAP|4.03
20101001|234264109|DAKT|157|DAKTRONICS INC|9.82
20101001|234311108|DJRT|5000|DALE JARRETT RACING ADVT INC|0.04
20101001|23437P208|DLOV|915|DALECO RESOURCES CORP|0.15
20101001|235825205|DAN|5200|DANA HOLDING CORPORATION COM S|12.32
20101001|235851102|DHR|1384|DANAHER CORP|40.61
20101001|23624A204|DNIYY|800|DANIELI S P A UNSPON ADR (ITA)|12.86
20101001|23627R105|DNSCY|1543|DANISCO A/S UNSPONSORED ADR (D|11.16
20101001|236277109|DANKY|25000|DANKA BUSINESS SYS PLC SPN ADR|.
20101001|23636T100|DANOY|90|Danone Sponsored ADR (France) |11.98
20101001|23703P205|DARA|2095|DARA BIOSCIENCES INC COM STK (|2.42
20101001|237194105|DRI|3010|DARDEN RESTAURANTS INC|42.78
20101001|237266101|DAR|621|DARLING INTERNATIONAL INC|8.52
20101001|237545108|DASTY|1001|DASSAULT SYSTEMES SA ADR|73.67
20101001|23808Q207|DIPGY|146|DATANG INTL PWR GENERATION CO |8.35
20101001|238565204|DLCR|4000|DAVID LOREN CORPORATION NEW CO|.
20101001|23918K108|DVA|1978|DAVITA INC.|69.03
20101001|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20101001|23962Q308|DSTI|1584|DAYSTAR TECH INC COM STK (DE) |1.79
20101001|242243103|MGQG|8333|DEAF-TALK, INC COM STK|0.26
20101001|242309102|TRAK|1039|DEALERTRACK HOLDINGS, INC. COM|17.08
20101001|242370104|DF|5200|DEAN FOODS CO|10.21
20101001|24242R108|DEAR|21040|DEARBORN BANCORP INC|1.79
20101001|243537107|DECK|1141|DECKERS OUTDOOR CORP|49.96
20101001|243586104|DCGNQ|932243|DECODE GENETICS INC|0.01
20101001|24372A107|DPDW|10719|Deep Down, Inc. Common Stock|0.05
20101001|24379J200|DEER|63855|DEER CONSUMER PRODUCTS, INC. N|9.61
20101001|244199105|DE|266|DEERE & CO|69.78
20101001|244866208|DEJ|119|DEJOUR ENTERPRISES LTD NEW|0.31
20101001|24522P103|DLM|6674|DEL MONTE FOODS CO|13.11
20101001|245497102|DTOR|545|DEL TORO SILVER CORP COM STK (|0.20
20101001|245916101|DGF|300|DELAWARE INVTS GLOB DIV &INCM |7.05
20101001|24610T108|VFL|255|DELAWARE INVTS NATL MUN INCOME|13.10
20101001|246100101|VAZ|269|DEL ARIZ MUNI INC FD|13.24
20101001|246101109|VCF|811|DELAWARE INVTS COLO MUN INCOME|13.92
20101001|24661P104|DCTH|12607|DELCATH SYSTEMS INC|7.22
20101001|24664R107|DGRLY|340|DELEK GROUP LTD SPONSORED ADR |27.51
20101001|246911101|DLIA|300|DELIA*S INC|1.89
20101001|247018104|DTSL|22483|DELIVERY TECHNOLOGY SOLUTIONS |.
20101001|24702R101|DELL|17350|DELL INC|12.96
20101001|247131105|DFG|1223|DELPHI FINANCIAL GRP CL-A|24.99
20101001|247368103|DLA|245|DELTA APPAREL INC|15.00
20101001|247734304|DLTZ|4847|DELTA MUTUAL, INC. NEW COMMON |0.45
20101001|24778R308|DLTA|455|DELTA OIL & GAS, INC. NEW COMM|0.10
20101001|247850100|DEL|1284|DELTIC TIMBER CORPORATION|44.80
20101001|247907207|DPTR|28098|DELTA PETROLEUM CORP-NEW-|0.79
20101001|247916208|DNR|2785|DENBURY RESOURCES INC(HOLDING |15.89
20101001|248013104|DTRO|28731|DELTRON, INC. COM|.
20101001|248019101|DLX|1872|DELUXE CORPORATION|19.13
20101001|24802R506|DMAN|1749|DEMANDTEC INC COM STK NEW (DE)|9.41
20101001|24823Q107|DNDN|2204|DENDREON CORPORATION|41.18
20101001|24869P104|DENN|790|DENNYS CORP|3.11
20101001|249030107|XRAY|2001|DENTSPLY INTL INC|31.97
20101001|249908104|DEPO|576|DEPOMED,INC|4.48
20101001|250639101|DSWL|300|DESWELL INDS INC|2.93
20101001|251464202|DMCD|1656|Detwiler Fenton Group, Inc. Co|1.00
20101001|25150L108|DKT|1109|DEUTSCH BK CONTINGENT CAP TR V|26.69
20101001|25153Q658|DOD|40|ELEMENTS DOGS OF THE DOW ETN 1|7.87
20101001|25153U204|DUA|1633|Deutsche Bank Cap Fdg Tr VIII |24.15
20101001|25153X208|DXB|99|DEUTSCHE BK CONTINGENT CAP TR |24.56
20101001|25153Y206|DTT|10216|DEUTSCHE BANK CAP FDG TR IX GU|24.75
20101001|25154A108|DTK|67771|Deutsche Bk Contingent Cap Tr |26.58
20101001|25154H475|DYY|4|POWERSHS DB AG LONDON BRH/DB C|7.89
20101001|25154H558|DAG|3667|POWERSHARES DB AGRICULTURE DOU|9.97
20101001|25154H566|AGA|1754|POWERSHS DB AGRICULTURE DOUBLE|29.97
20101001|25154H731|DGZ|2580|POWERSHS DEUTSCHE BK AG LONDON|16.48
20101001|25154H749|DGP|889|POWERSHS DB BK AG LONDON BRH G|36.66
20101001|25154H756|DZZ|350|POWERSHS DB AG LONDON BRH|9.49
20101001|25154K809|DTO|122|POWERSHARES DB CRUDE OIL DOUBL|68.54
20101001|25154K841|BDD|4400|POWERSHARES DB BASE METALS DOU|15.72
20101001|25154K858|BOM|1300|POWERSHARES DB BASE METALS DOU|14.00
20101001|25154K866|OLO|25|POWERSHARES DB CRUDE OIL SHORT|12.48
20101001|25154N522|LBND|200|DEUTSCHE BK AG LONDON POWERSHA|29.50
20101001|251561304|DLAKY|187|DEUTSCHE LUFTHANSA AG ADR|18.38
20101001|251566105|DTEGY|26845|DEUTSCHE TELEKOM AG ADS (1ORD)|13.73
20101001|25157Y202|DPSGY|1424|DEUTSCHE POST AG SPONSORED ADR|18.25
20101001|251591103|DDR|16821|DEVELOPERS DIVERSIFIED RLTY CP|11.22
20101001|251591780|DDRPRI|1087|DEVEL DIVERSIFIED RLTY CP DEP |24.25
20101001|251591822|DDRPRH|1023|DEVELOPERS DIVERSIFIED RLTY CR|23.99
20101001|251893103|DV|192|DEVRY INC|49.21
20101001|25212W100|DEXO|1105|DEX ONE CORPORATION NEW COMMON|12.28
20101001|25243Q205|DEO|1229|DIAGEO PLC(NEW)ADS (RP 4 ORD) |69.01
20101001|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20101001|25264R207|DHIL|188|DIAMOND HILL INVSTMT GR INC NE|73.00
20101001|25271C102|DO|5559|DIAMOND OFFSHORE DRILLING INC |67.77
20101001|252726203|DRFO|4799|DIAMOND RANCH FOODS, LTD. NEW |1.53
20101001|252784301|DRH|36867|DIAMONDROCK HOSPITALITY COMPAN|9.49
20101001|253017107|DHX|7|DICE HOLDINGS, INC.|8.48
20101001|253393102|DKS|3065|DICK'S SPORTING GOODS INC|28.04
20101001|25381B101|DMRC|848|DIGIMARC CORP COM STK|23.46
20101001|253827109|DRAD|198|DIGIRAD CORP|2.05
20101001|253868103|DLR|11288|DIGITAL REALTY TRUST|61.70
20101001|25389M877|DGI|773|DIGITALGLOBE, INC COM STK NEW |30.40
20101001|253922108|DCOM|50|DIME COMMUNITY BANCHSHARES|13.85
20101001|25406P200|DDT|1499|DILLARDS CAP TST I 7.50%CP SEC|23.78
20101001|25429Q110|DIMEQ|2080|DIME BANCORP INC LITIG TRK WTS|0.40
20101001|254423106|DIN|2169|DINEEQUITY INC COM STK (DE)|44.98
20101001|254546104|DNEX|24|DIONEX CORP|86.44
20101001|25459W102|TYH|50670|DIREXION DAILY TECHNOLOGY BULL|33.67
20101001|25459W227|FCGL|25|DIREXION DAILY NATURAL GAS REL|40.46
20101001|25459W300|EDC|333|DIREXION DAILY EMERGING MARKET|34.62
20101001|25459W318|TYP|49102|DIREXION DAILY TECHNOLOGY BEAR|34.05
20101001|25459W334|DRV|5212|DIREXION SHS ETF REAL ESTATE B|23.73
20101001|25459W342|ERY|56014|DIREXION DAILY ENERGY BEAR 3X |43.11
20101001|25459W375|INDZ|219|DIREXION DAILY INDIA BEAR 2X S|26.56
20101001|25459W383|INDL|335|DIREXION DAILY INDIA BULL 2X S|50.60
20101001|25459W441|SOXS|55675|DIREXION DAILY SEMICONDUCTOR B|28.59
20101001|25459W482|EDZ|16249|DIREXION DAILY EMERGING MARKET|26.94
20101001|25459W490|FAZ|6279125|DIREXION DAILY FINANCIAL BEAR |13.40
20101001|25459W516|FAS|2970724|DIREXION DAILY FINANCIAL BULL |21.34
20101001|25459W524|MWN|10|DIREXION SHS ETF TR DIREXION D|13.95
20101001|25459W540|TMF|10569|DIREXION DAILY 20+ YR TSY BULL|49.89
20101001|25459W557|TYO|3772|DIREXION DAILY 7-10 YR TSY BEA|41.28
20101001|25459W565|TYD|5657|DIREXION DAILY 7-10 YR TSY BUL|65.45
20101001|25459W599|TWOZ|38|DIREXION SHS DAILY 2 YR TSY BE|38.08
20101001|25459W649|LHB|13836|DIREXION SHS ETF DAILY LATIN A|23.26
20101001|25459W698|LBJ|7504|DIREXION SHS ETF LATIN AMER BU|36.61
20101001|25459W730|MWJ|612|DIREXION DAILY MID CAP BULL 3X|34.28
20101001|25459W763|CZI|459|DIREXION SHS ETF CHINA BEAR 3X|19.96
20101001|25459W771|CZM|1431|DIREXION SHS ETF CHINA BULL 3X|46.79
20101001|25459W789|DZK|544|DIREXION DAILY DEVELOPED MARKE|58.43
20101001|25459W797|DPK|6835|DIREXION DAILY DEVELOPED MARKE|10.68
20101001|25459W847|TNA|25170|DIREXION DAILY SMALL CAP BULL |47.06
20101001|25459W854|BGZ|100193|DIREXION DAILY LARGE CAP BEAR |12.42
20101001|25459W862|BGU|44297|DIREXION DAILY LARGE CAP BULL |52.75
20101001|25459W888|ERX|13297|DIREXION DAILY ENERGY BULL 3X |33.05
20101001|254668106|DSCO|1069630|DISCOVERY LABORATORIES INC|0.21
20101001|254687106|DIS|137|WALT DISNEY CO-DISNEY COMMON|33.11
20101001|25470F104|DISCA|2265|DISCOVERY COMMUNICATIONS INC S|43.55
20101001|254709108|DFS|37616|DISCOVER FINANCIAL SERVICES|16.68
20101001|255334104|SRWY|33553|DIVERSIFIED SECURE VENTURES CO|0.05
20101001|255402406|DVINQ|41|DIVINE INC CL-A|.
20101001|255405102|DSKX|10|DIVINE SKIN INC COM STK (FLA) |0.30
20101001|25614C108|DCMT|3000|Document Capture Technologies,|0.69
20101001|25614T101|DMC|78|DOCUMENTS SECURITY SYSTEMS INC|3.37
20101001|25659P402|DM|234|DOLAN COMPANY COMMON STOCK|11.37
20101001|25659T107|DLB|2242|DOLBY LABORATORIES, INC.|56.81
20101001|256603101|DOLE|1313|DOLE FOOD CO INC NEW CMN STK (|9.15
20101001|256677105|DG|4077|DOLLAR GEN CORP NEW COM STK (T|29.25
20101001|256746108|DLTR|139|DOLLAR TREE INC COM STK HOLDIN|48.76
20101001|25746Q108|DOM|176|DOMINION RES BLACK WARRIOR TR |13.60
20101001|25746U109|D|2176|DOMINION RESOURCES,INC(NEW)|43.66
20101001|25746U604|DRU|930|DOMINION RES INC VA NEW 2009 S|29.11
20101001|257559203|UFS|614|DOMTAR CORP COM NEW (DE)|64.58
20101001|257867101|RRD|11818|R R DONNELLEY & SONS CO|16.96
20101001|25811P886|DRL|257|DORAL FINANCIAL CORPORATION (N|1.66
20101001|258128107|DRIFF|35684|DORATO RESOURCES INC ORDINARY |0.71
20101001|25820R105|DMLP|334|DORCHESTER MINERALS LP COM UTS|26.89
20101001|25848T109|HILL|330|DOT HILL SYSTEMS CORP|1.40
20101001|25960P109|DEI|11546|DOUGLAS EMMETT, INC. COM|17.51
20101001|260003108|DOV|2282|DOVER CORP|52.21
20101001|260174107|DVD|802|DOVER MOTORSPORTS, INC.|1.83
20101001|260537105|DPO|1010|DOW ENHANCED PREMIUM & INCOME |10.21
20101001|260543103|DOW|4276|DOW CHEMICAL CO;COM USD2.50|27.46
20101001|260582101|DPD|2391|DOW 30 PREMIUM & DIVIDEND INCO|14.21
20101001|26138E109|DPS|3979|DR PEPPER SNAPPLE GROUP, INC|35.52
20101001|26139C102|RMGX|50|DPOLLUTION INTERNATIONAL INC. |1.44
20101001|26144M103|DRWI|50|DRAGONWAVE INC COMMON|7.08
20101001|26152H301|DROOY|318|DRDGOLD LTD AMERICAN DEPOSITAR|5.19
20101001|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20101001|261570105|DBRN|294|DRESS BARN INC|23.75
20101001|261932107|LEO|1170|DREYFUS STRATEGIC MUNICIPAL|9.02
20101001|26200S101|DHF|11672|DREYFUS HIGH YIELD STRATEGIES |4.47
20101001|26201R102|DMF|106|DREYFUS MUNICIPAL INCOME|9.95
20101001|26202F107|DSM|4675|DREYFUS STRATEGIC MUM BD FD|8.72
20101001|262241102|DSCM|14709|DRUGSTORE.COM INC|1.92
20101001|263534109|DD|6445|DU PONT DE NEMOURS;COM USD0.30|44.62
20101001|263534208|DDPRA|19|DU PONT DE NEMOURS $3.50PFD|72.60
20101001|263534307|DDPRB|184|DU PONT DE NEMOURS $4.50PFD|92.00
20101001|26432K108|DUC|1447|DUFF & PHELPS UTIL CORP BD TR |12.80
20101001|26433B107|DUF|714|DUFF & PHELPS CORP CL A COM ST|13.47
20101001|26441C105|DUK|6536|DUKE ENERGY CORPORATION (HOLDI|17.71
20101001|264411505|DRE|54211|DUKE REALTY CORP|11.59
20101001|264411679|DREPRO|304|Duke Realty Corporation Dep Sh|26.20
20101001|264411745|DREPRL|19|DUKE REALTY CORP DPE SHR REPST|23.87
20101001|264411760|DREPRK|702|DUKE REALTY CORP DEP SHS 1/10 |23.75
20101001|264411778|DREPRJ|120|DUKE REALITY CORP DEP SHS REPS|24.08
20101001|26483E100|DNB|1972|THE DUN & BRADSTREET CORP|74.14
20101001|265026104|DEP|30|DUNCAN ENERGY PARTNERS L P COM|31.20
20101001|265269209|DPMLF|5570|DUNDEE PRECIOUS METALS INC|6.12
20101001|26605B109|DYP|367|DUOYUAN PRINTING, INC COMMON|2.84
20101001|26613Q106|DFT|850|DUPONT FABROS TECHNOLOGY INC C|25.15
20101001|266605104|DRRX|3210|DURECT CORPORATION|2.54
20101001|266898105|DUSA|1000|DUSA PHARMACEUTICALS INC|2.45
20101001|26702V107|DGRI|3038|Dutch Gold Resources, Inc. Com|.
20101001|26746E103|DYAX|770|DYAX CORPORATION|2.37
20101001|267475101|DY|235|DYCOM INDS INC|9.99
20101001|26779V105|DYII|363|DYNACQ HEALTHCARE INC|2.18
20101001|26784F103|DDMX|1074|DYNAMEX INC|15.25
20101001|267888105|BOOM|1773|DYNAMIC MATERIALS CORP|15.11
20101001|268073103|DYNR|245|DYNARESOURCE INC|3.60
20101001|268102100|DYSL|2974|DYNASIL CORP OF AMERICA|4.20
20101001|26813U105|DNYFF|30000|DYNASTY GAMING INC ORDINARY SH|0.06
20101001|268158102|DVAX|906|DYNAVAX TECHNOLOGIES CORP|1.83
20101001|26817G300|DYN|13307|DYNEGY INC (DELAWARE) COM|4.87
20101001|26817Q506|DX|808|DYNEX CAPITAL INC (NEW)|10.78
20101001|26817Q605|DXPRDCL|101|DYNEX CAPITAL, INC. SERIES D 9|10.75
20101001|26827L109|ECT|16900|ECA MARCELLUS TRUST I COM UNIT|20.30
20101001|268311107|EDAP|521|EDAP TMS S.A. SPONS ADR|2.49
20101001|26841Y103|EDIG|5779|E DIGITAL CORP|0.08
20101001|268461100|EEG|2046|EGA EMERGING GLB SHS DJ EMRG M|25.34
20101001|268461779|ECON|121756|EMERGING GLB SHS DJ EMERGING M|21.31
20101001|268461811|SCIN|3960|EMERGING GLOBAL SHARES INDXX I|23.12
20101001|268461829|BRXX|3431|EMERGING GLOBAL SHARES INDXX B|23.15
20101001|268461845|INXX|27344|EGA EMERGING GLOBAL SHS TR IND|22.13
20101001|268461860|EEO|200|EGA EMERGING GLB SHS DJ EMRG M|24.67
20101001|268487204|EFIR|15|EGPI Firecreek, Inc. New Commo|.
20101001|26852W103|EJ|8238|E HOUSE (CHINA) HOLDINGS LIMIT|18.87
20101001|268664109|EMCI|48|EMC INSURANCE GROUP INC|21.32
20101001|26873N108|ELMG|618|EMS TECHNOLGIES INC|18.63
20101001|26874R108|E|4106|ENI SPA ADS (EC REPTG 2 ORD SH|43.18
20101001|26875P101|EOG|799|EOG RESOURCES,INC|92.97
20101001|268763208|EONC|1100|EON COMMUNICATIONS CORP COM ST|1.46
20101001|26882D109|EPIQ|2370|EPIQ SYSTEMS INC|12.26
20101001|268826104|EQLB|1211|EQ LABS INC COM STK (FL)|.
20101001|26884F102|ESBF|957|E S B FINL CORP|13.92
20101001|26884K101|ERFW|1126603|ERF WIRELESS INC|0.04
20101001|26884L109|EQT|2686|EQT CORPORATION COM STK|36.06
20101001|268948106|EGBN|204|EAGLE BANCORP INC (MD)|11.48
20101001|26913L104|ESPI|10720|ESP RES INC COM STK (NV)|0.12
20101001|26922V101|PPLT|619|ETFS PLATINUM TR SHS BEN INT|165.01
20101001|26922X107|SIVR|8749|ETFS SILVER TR SHS|21.70
20101001|26923A106|PALL|107694|ETFS PALLADIUM TR SHS BEN INT |56.38
20101001|269279402|XCO|4052|EXCO RESOURCES, INC. COM|14.87
20101001|26959W204|EHPTP|1000|EAGLE HOSPITALITY PPTYS TR INC|0.60
20101001|26969P108|EXP|462|EAGLE MATERIALS INC|23.70
20101001|26985R104|EROC|1961|EAGLE ROCK ENERGY PARTNERS, L.|6.10
20101001|27031K101|EARH|2500|EARTH DRAGON RESOURCES, INC. C|0.52
20101001|270313208|ESSE|202|EARTH SEARCH SCIENCES, INC. NE|0.03
20101001|27032D106|BSIC|417|EARTHSTONE ENERGY INC COM STK |1.15
20101001|270321102|ELNK|1182|EARTHLINK INC|9.09
20101001|27579R104|EWBC|5293|EAST WEST BANCORP INC|16.28
20101001|276252103|EATR|482932|EASTERN ASTERIA INC|.
20101001|276317104|EML|174|EASTERN CO|16.34
20101001|276855103|ELRFF|32510|EASTERN PLATINUM LTD ORD SHS (|1.38
20101001|277196101|EVBS|800|EASTERN VIRGINIA BANSHARES INC|3.66
20101001|277276101|EGP|105|EASTGROUP PROPERTIES INC|37.38
20101001|27743M106|EANRF|4050|EASTMAIN RES INC (F)|1.63
20101001|277432100|EMN|1280|EASTMAN CHEMICAL CO|74.00
20101001|277461109|EK|1126|EASTMAN KODAK CO|4.20
20101001|27785J102|ESYL|3|EASYLINK SOLUTIONS CORP COM ST|0.04
20101001|277856100|ESYJY|50|EASYJET PLC SPONSORED ADR (UNI|23.32
20101001|277858106|ESIC|1550|EASYLINK SVCS INTL CORP CL A C|2.60
20101001|278058102|ETN|411|EATON CORP|82.49
20101001|27826E104|MMV|1194|EATON VANCE MASS MUNI INC TST |15.07
20101001|27826F101|CEV|988|EATON VANCE CALIF MUNI INC TST|13.24
20101001|27826G109|EVO|46|EATON VANCE OHIO MUNI INC TST |14.67
20101001|27826S103|EVF|1475|EATON VANCE SR INCM TST SBI|6.88
20101001|27826U108|EVN|1732|EATON VANCE MUNI INC TRUST SBI|12.95
20101001|27826V106|EVJ|145|EATON VANCE NJ MUNI INC TST|14.60
20101001|27826W104|EVY|33|EATON VANCE NY MUNI INC TST|14.20
20101001|278265103|EV|230|EATON VANCE CORP NON-VTG|29.04
20101001|27827K109|EIV|1678|EATON VANCE MUNI BD FD II|14.01
20101001|27827Y109|ENX|660|EATON VANCE NY MUNI BOND|14.01
20101001|278277108|EOS|110|EATON VANCE ENHANCED EQUITY IN|12.93
20101001|278279104|EFT|974|EATON VANCE FLOATING RATE INCO|15.73
20101001|27828H105|EVV|4083|EATON VANCE LTD DUR INCM FD SB|16.42
20101001|27828M104|MIW|204|EATON VANCE MICH MUNI BD FD|14.40
20101001|27828N102|ETY|1428|EATON VANCE TAX MANAGED DIVERS|11.67
20101001|27828Q105|EFR|6487|EATON VANCE SR FLTG RATE FUND |15.69
20101001|27828T109|NYH|251|EATON VANCE NY MUNI BD FD II|14.02
20101001|27828U106|ETO|1747|EATON VANCE TAX-ADVANTAGED GLO|19.64
20101001|27828V104|EVG|13120|EATON VANCE SHORT DURATION DIV|17.49
20101001|27828X100|ETB|336|EATON VANCE TAX-MANAGED BUY-WR|15.36
20101001|27828Y108|ETV|724|EATON VANCE TAX-MANAGED BUY-WR|13.61
20101001|27829G106|ETJ|2500|EATON VANCE-MANAGED DIVERSIFIE|13.92
20101001|27829L105|EOT|4930|EATON VANCE NATL MUN OPPORTUNI|21.54
20101001|27829M103|EXD|889|EATON VANCE TAX ADVTGE BD OPT |19.66
20101001|278614201|EBCOY|30|EBARA CORP ADR|44.29
20101001|278715206|EBIX|11349|EBIX INC|23.45
20101001|27874N105|ELON|85|ECHELON CORP|8.55
20101001|27875T101|ECHO|1122|ECHO GLOBAL LOGISTICS INC COM |12.77
20101001|27876L107|ECTE|20000|Echo Therapeutics, Inc. Common|1.00
20101001|278768106|SATS|739|ECHOSTAR CORP CL A (NV)|19.08
20101001|27885L205|ECDP|1985|ECO DEPOT INC COMMON STOCK (NV|0.55
20101001|278865100|ECL|13201|ECOLAB INC|50.74
20101001|27887F107|ECOB|5000|ECOBLU PRODS INC COM SHS (CO) |0.11
20101001|279158109|EC|17364|ECOPETROL S A SPONSORED ADS (C|41.75
20101001|27922X105|ESPH|51673|Ecosphere Technologies, Inc. C|0.50
20101001|279285100|EDAC|526|EDAC TECHNOLOGIES CORP|4.05
20101001|28027T106|EGIL|3945|Edgetech International, Inc. C|.
20101001|281020107|EIX|1034|EDISON INTERNATIONAL|34.39
20101001|28140H104|EDR|3885|EDUCATION REALTY TRUST INC|7.15
20101001|28140M103|EDMC|172468|EDUCATION MGMT CORP NEW COM ST|14.68
20101001|28176E108|EW|200|EDWARDS LIFESCIENCES CORP|67.05
20101001|28238P109|EHTH|43|EHEALTH, INC. COM STK|12.92
20101001|282812106|ECPN|3600|EL CAPITAN PRECIOUS METALS INC|0.51
20101001|282914100|EGHT|1200|8X8 INC-NEW|2.15
20101001|28336L109|EP|19478|EL PASO CORP|12.38
20101001|283702108|EPB|790|EL PASO PIPELINE PARTNERS, L.P|32.07
20101001|284902103|EGO|80634|ELDORADO GOLD CORP (NEW)|18.49
20101001|285218103|ELRC|204|ELECTRO RENT CORP|13.28
20101001|285295101|EENEY|77|Electrocomponents Unsponsored |38.26
20101001|285512109|ERTS|431|ELECTRONIC ARTS INC|16.43
20101001|286202205|ETAK|62567|Elephant Talk Communications, |2.60
20101001|289074106|ECF|3660|ELLSWORTH FUND LTD|7.17
20101001|289660102|ESBK|3|ELMIRA SVGS BANK FSB (N Y)|16.25
20101001|290151307|ELOY|139|ELOYALTY CORP NEW|7.00
20101001|290519107|ELYGF|104772|Ely Gold & Minerals Inc Ordina|0.28
20101001|290759109|EYSM|4977|ELYSIUM INTERNET, INC COMMON S|.
20101001|29076N206|EMAN|8358|EMAGIN CORPORATION NEW|3.19
20101001|29078T102|EMXC|6928|EMAX HOLDINGS CORPORATION|.
20101001|29081M102|ERJ|850|EMBRAER-EMPRESA BRASILEIRA DE |28.39
20101001|29081P204|AKOA|600|EMBOTELLADORA ANDINA S.A.SER-A|23.95
20101001|29081P303|AKOB|230|EMBOTELLADORA ANDINA S.A. S-B |28.65
20101001|290828102|EMCF|270|EMCLAIRE FINL CORP|16.50
20101001|29084Q100|EME|174|EMCOR GROUP INC|24.59
20101001|29084T104|EM|365|EMDEON INC|12.18
20101001|290846104|EMKR|3998|EMCORE CORP|0.80
20101001|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20101001|29089G107|EMDY|4000|EMERALD DAIRY INC. COMMON STOC|1.04
20101001|29089Q105|EBS|526|EMERGENT BIOSOLUTIONS INC COM |17.26
20101001|291005106|ESC|100|EMERITUS CORP|17.06
20101001|291011104|EMR|181|EMERSON ELECTRIC CO|52.66
20101001|29102A103|EWPI|5579|EMERGING WORLD PHARMA INC COM |0.04
20101001|291525103|EMMS|375|EMMIS COMMUNICATIONS CRP CL A |0.78
20101001|291641108|EDE|1732|EMPIRE DISTRICT ELECTRIC CO|20.15
20101001|29165T106|EFGU|43352|EMPIRE FILM GROUP, INC. COMMON|0.04
20101001|291883106|EMPK|118|Empire National Bank (NY) Comm|2.00
20101001|292052107|NYNY|1301|EMPIRE RESORTS INC|1.11
20101001|29244A102|EDN|9353|EMPRESA DISTRIBUIDORA Y COMERC|7.84
20101001|29244T101|EOC|217|EMPRESA NACIONAL CHILE(RP30SHS|54.03
20101001|292448206|ICA|2183|EMPRESAS ICA, S.A. DE C.V. ADS|9.72
20101001|29246J200|ERI|469|EMRISE CORPORATION COM STK|1.05
20101001|29247X109|ENAB|23500|ENABLE HOLDINGS, INC (DE)|0.01
20101001|292475209|ELX|35|EMULEX CORP|10.44
20101001|292483104|ENAFF|22226|ENABLENCE TECHNOLOGIES INC ORD|0.58
20101001|29250N105|ENB|647|ENBRIDGE INC|52.30
20101001|29250R106|EEP|11|ENBRIDGE ENERGY PARTNERS L.P. |55.92
20101001|29250X103|EEQ|635|ENBRIDGE ENERGY MANAGEMENT LLC|55.17
20101001|292505104|ECA|13398|ENCANA CORPORATION|30.23
20101001|29255V201|EBTX|1678|ENCORE BANCSHARES INC COM STK |7.19
20101001|292554102|ECPG|256|ENCORE CAPITAL GROUP INC|18.02
20101001|29256R209|ECMH|15036|ENCOMPASS HOLDINGS, INC. COMMO|.
20101001|292562105|WIRE|37|ENCORE WIRE CORP|20.51
20101001|29257A106|ENP|1667|ENCORE ENERGY PARTNERS LP (DE)|18.94
20101001|29257R208|ENCO|5986|ENCORIUM GROUP INC COM STK (DE|1.77
20101001|29258Y103|EXK|3850|ENDEAVOUR SILVER CORP|4.04
20101001|29259G101|END|500|ENDEAVOUR INTERNATIONAL CORPOR|1.29
20101001|29264A206|ENWV|187|ENDWAVE CORP|2.22
20101001|29264F205|ENDP|543|ENDO PHARMACEUTICALS HLDGS INC|33.24
20101001|29265N108|EGN|1580|ENERGEN CORP|45.72
20101001|292659109|ENER|743|ENERGY CONVERSION DEVICES INC |5.02
20101001|29266R108|ENR|952|ENERGIZER HOLDINGS INC|67.23
20101001|29266X105|ENGFF|18|ENERGULF RESOURCES INC|0.39
20101001|29267A203|HEV|66995|ENER1, INC. NEW COMMON STOCK (|3.68
20101001|29267T301|ETGG|1|ENERBRITE TECHNOLOGIES GROUP I|0.03
20101001|29268A103|EGDFF|300|ENERGOLD DRILLING CORP (CDA)|3.05
20101001|29268T102|EFOI|17113|ENERGY FOCUS INC COM STK (DE) |1.51
20101001|29269B100|ENCC|50|Energy Composites Corporation |1.40
20101001|29270J100|ERII|116|ENERGY RECOVERY, INC. COM STK |3.59
20101001|29270U303|EPL|1647|ENERGY PARTNERS LTD COMMON STO|12.01
20101001|29271Q111|ESAWS|300|ENERGY SVCS OF AMER CORP WTS 0|0.61
20101001|29271Q202|ESAU|250|ENERGY SVCS OF AMER CORP UNITS|4.75
20101001|29273V100|ETE|1127|ENERGY TRANSFER EQUITY, L.P.|37.12
20101001|29274D604|ERF|1500|ENERPLUS RESOURCES FD TRUST UT|25.75
20101001|29274F104|ENI|674|ENERSIS S.A. ADR (50 SHS COM) |23.51
20101001|292747102|EWCLY|100|ENERGY WORLD CORP LTD SPON ADR|12.20
20101001|29275Y102|ENS|10|ENERSYS COM STK|24.97
20101001|292764107|ENOC|782|ENERNOC INC COM STK (DE)|31.41
20101001|292963204|ENDTF|5100|Enervest Diversified Income Tr|12.96
20101001|293389102|EBF|279|ENNIS INC COM|17.89
20101001|29355M200|ENA|19958|ENOVA SYSTEMS INC COM (NEW)|0.65
20101001|29355X107|NPO|3090|ENPRO INDUSTRIES INC.|31.28
20101001|29362Y106|ENSL|914|ENTECH SOLAR INC COM STK (DE) |0.10
20101001|293639100|ETM|477|ENTERCOM COMMUNICATIONS CL-A|7.86
20101001|29364D787|EGXKP|1000|ENTERGY ARKANSAS, INC 6.45% PR|23.75
20101001|29364D811|EHA|3065|ENTERGY ARKANSAS 6.70% SR FRST|26.90
20101001|29364G103|ETR|1129|ENTERGY CORP (NEW)|76.53
20101001|29364N306|EYMSP|84|ENTERGY MISSISSIPPI 4.56%PFD|79.41
20101001|29364N405|EYMSM|303|ENTERGY MISSISSIPPI 4.92% PFD |85.69
20101001|29364N843|EFM|100|ENTERGY MISSISSIPPI, INC 1ST M|27.02
20101001|29364N876|EMQ|509|ENTERGY MISS INC 1ST MTG BDS|25.93
20101001|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |92.16
20101001|29364W306|ELB|575|ENTERGY LOUISIANA, LLC 1ST MTG|27.10
20101001|29365T203|EDT|36|ENTERGY TEX INC MTG BD 7.875 S|29.49
20101001|293712105|EFSC|1148|ENTERPRISE FINANCIAL SERVICES |9.30
20101001|293716106|EPE|440|ENTERPRISE GP HOLDINGS L.P.|58.72
20101001|29372W108|ETINY|245|Enterprise Inns Plc Unsponsore|3.38
20101001|293792107|EPD|2043|ENTERPRISE PRODS PARTNERS LP|39.67
20101001|29380T105|EPR|2364|ENTERTAINMENT PROPS TRUST|43.18
20101001|29380T501|EPRPRD|150|ENTERTAINMENT PROPERTIES TRUST|23.96
20101001|29382F202|ENMD|2158|ENTREMED INC COM STK (DE)|3.81
20101001|29382R107|EVC|1474|ENTRAVISION COMMUNICATNS CL A |1.99
20101001|29382T103|EARI|600|ENTERTAINMENT ARTS RESH INC CO|1.70
20101001|29383G100|EGI|17241|ENTREE GOLD INC (CANADA)|2.89
20101001|29383T102|ENTB|655|ENTEST BIOMEDICAL INC COM STK |0.01
20101001|29383V107|EGT|5749|ENTERTAINMENT GAMING ASIA|0.26
20101001|29384R105|ENTR|21569|ENTROPIC COMMUNICATIONS INC CO|9.60
20101001|293904108|ENZN|1068|ENZON PHARMACEUTICALS INC|11.25
20101001|29403V103|EVTN|500|ENVIRO VORAXIAL TECH INC|0.29
20101001|29404K106|ENV|600|ENVESTNET, INC. COM STK|10.46
20101001|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20101001|294077102|EVSP|23803|ENVIRONMENTAL SERVICE PROFESSI|0.13
20101001|29408B102|ERTEY|175|Environmental Recycling Techno|0.46
20101001|294100102|ENZ|4401|ENZO BIOCHEM,INC.|3.80
20101001|29413B105|ECGI|1000|ENVOY CAPITAL GROUP INC. COM|0.88
20101001|29413Q102|EVSI|112|ENVISION SOLAR INTL INC COM ST|0.43
20101001|29413V200|EPAZ|11|EPAZZ, INC. COMMON STOCK|0.05
20101001|29414M100|EVI|126|ENVIROSTAR, INC|1.08
20101001|294251103|EPCC|10|Epic Energy Resources, Inc. Co|0.01
20101001|29426L108|EPIC|785|EPICOR SOFTWARE CORP|8.70
20101001|294264304|EPCT|897|EPICEPT CORPORATIO;COM USD0.00|0.64
20101001|294391107|EQSHY|8964|Eqstra Holdings Ltd Sponsored |0.86
20101001|294429105|EFX|6045|EQUIFAX INCORPORATED|31.20
20101001|29472R108|ELS|1330|EQUITY LIFESTYLE PROPERTIES, I|54.48
20101001|294752100|EQY|2|EQUITY ONE INC|16.88
20101001|29476L107|EQR|56408|EQUITY RESIDENTIAL|47.57
20101001|294766100|EQS|1300|EQUUS TOTAL RETURN, INC COM|2.37
20101001|29481V108|ERES|323|ERESEARCH TECH INC|7.48
20101001|29530P102|ERIE|55|ERIE INDEMNITY CO CL-A|56.06
20101001|296036304|EBKDY|829|Erste Group Bank AG Sponsored |20.05
20101001|296056104|ESCA|265|ESCALADE INC|4.81
20101001|296315104|ESE|1948|ESCO TECHNOLOGIES INC|33.26
20101001|29666V204|ESPGY|198|ESPRIT HOLDINGS LTD-HKD SPONSO|10.85
20101001|297178105|ESS|2828|ESSEX PROPERTY TRUST INC|109.44
20101001|297425100|ESL|63|ESTERLINE TECHNOLOGIES CORP|57.23
20101001|29759W101|DEG|24|ETABLISSEMENT DELHZ ADS (1ORD)|72.36
20101001|29759Y107|EERG|50000|ETERNAL ENERGY CORP|0.09
20101001|297595209|ETNL|17062|Eternal Image Inc New Common S|.
20101001|29760D100|ETLO|78875|ETELOS INC COM STK|0.70
20101001|297602104|ETH|452|ETHAN ALLEN INTERIORS INC|17.46
20101001|297612202|EHTE|1|Ethanex Energy, Inc. New Commo|0.05
20101001|297719106|ETLS|95000|ETOTALSOURCE INC|.
20101001|29843R100|ESMNF|20000|EURASIAN MINERALS INC|2.67
20101001|298736109|EEFT|2600|EURONET WORLDWIDE INC|17.99
20101001|29875W100|EADSY|77|European Aeronautic Defence An|24.98
20101001|299707109|EVCA|17441|EVCARCO INC COMMON STOCK|0.03
20101001|29977A105|EVR|400|EVERCORE PARTNERS INC. CL-A CO|28.61
20101001|29980R202|REPRB|5331|EVEREST RE CAP TR II 6.20% TR |24.22
20101001|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20101001|30024B203|EEE|550|EVERGREEN ENERGY INC NEW COM S|1.35
20101001|30033R108|ESLR|2327|EVERGREEN SOLAR INC|0.73
20101001|300394103|EVRM|31723|Evermedia Group, Inc. (The) Co|.
20101001|30041M109|EVPH|4128|EVERYBODY'S PHONE COMPANY COMM|0.02
20101001|300410107|EVRRF|20000|EVERTON RES INC|0.25
20101001|30049A107|EPM|500|EVOLUTION PETROLEUM CORP COM|6.01
20101001|30050F102|EVSO|50164|Evolution Solar Corp Common St|0.05
20101001|30063P105|EXAS|83|EXACT SCIENCES CORPORATION|7.24
20101001|300645108|EXAR|1869|EXAR CORP (DE)|5.99
20101001|30161N101|EXC|1330|EXELON CORPORATION|42.58
20101001|301835104|XRA|1564|EXETER RESOURCE CORPORATION|6.49
20101001|301950101|AZMTF|100|AZIMUT EXPLORATON INC. COM|0.68
20101001|302073101|EXTO|100000|EXIT ONLY INC|.
20101001|30208Q109|EXBX|355000|EXOBOX TECHNOLOGIES CORP.|.
20101001|30212P105|EXPE|1000|EXPEDIA, INC.|28.21
20101001|302130109|EXPD|875|EXPEDITORS INTL OF WASH INC|46.23
20101001|30214U102|EXPO|613|EXPONENT INC|33.59
20101001|30215C101|EXPGY|505|Experian Plc Sponsored ADR (UK|10.92
20101001|30218U306|XJT|200|EXPRESSJET HLDGS INC COM NEW (|6.67
20101001|302182100|ESRX|8373|EXPRESS SCRIPTS INC COMMON|48.70
20101001|30225N105|EXLP|941|EXTERRAN PARTNERS LP COM UTS R|21.90
20101001|30225T102|EXR|15063|EXTRA SPACE STORAGE INC|16.04
20101001|30225W204|EENI|27299|Exterra Energy Inc. New Common|1.76
20101001|30225X103|EXH|4310|EXTERRAN HOLDINGS, INC|22.71
20101001|30226D106|EXTR|600|EXTREME NETWORKS INC|3.11
20101001|30227B109|EXGMF|775|EXTORRE GOLD MINES LTD. ORDINA|4.37
20101001|302301106|EZPW|732|EZCORP INC CL-A|20.04
20101001|30231D109|EXXAY|184|Exxaro Resources Limited Spons|17.26
20101001|30231G102|XOM|75043|EXXON MOBIL CORPORATION|61.79
20101001|30239F106|FFG|432|FBL FINANCIAL GROUP INC CL-A|25.98
20101001|30241L109|FEIC|1554|FEI COMPANY|19.57
20101001|302445101|FLIR|11136|FLIR SYSTEMS INC|25.70
20101001|30249U101|FTI|604|FMC TECHNOLOGIES INC|68.29
20101001|302491303|FMC|3492|FMC CORP NEW|68.41
20101001|302515101|FNBG|41|FNB BANCORP|7.75
20101001|302519103|FNBN|181|FNB UNITED CORP COM STK|0.70
20101001|302520101|FNB|10732|F N B CORP (PA)|8.56
20101001|30254M101|FPBI|12|FPB BANCORP, INC.|0.70
20101001|302563101|FPIC|243|FPIC INSURANCE GROUP INC|35.09
20101001|30257V207|NEEPRC|738|FPL GROUP CAP TR I PFD TR|25.38
20101001|302570502|FGE|1986|FPL GROUP CAPITAL JR SUB DEB S|27.71
20101001|302570601|NEEPRF|2851|FPL GROUP CAPITAL INC 8.75% GT|29.55
20101001|302633102|FSII|3556|FSI INTERNATIONAL INC|2.66
20101001|30266R106|FLIP|4228|FTS GROUP INC|.
20101001|302709100|FXRE|8853|FX REAL ESTATE AND ENTERTAINME|0.27
20101001|302941109|FCN|1506|FTI CONSULTING INC|34.69
20101001|303039200|FCTOA|450|FACT CORPORATION CL-A NEW|0.28
20101001|303075105|FDS|49839|FACTSET RESEARCH SYSTEMS INC|81.13
20101001|303250104|FICO|145|FAIR ISAAC CORPORATION|24.66
20101001|303726103|FCS|1500|FAIRCHILD SEMICONDUCTOR INTL I|9.40
20101001|306137100|FALC|750|FALCONSTOR SOFTWARE, INC|3.06
20101001|307068106|DAVE|535|FAMOUS DAVES OF AMERICA|9.51
20101001|307305102|FANUY|89|Fanuc Limited Unsponsored ADR |63.62
20101001|30732T108|FEWP|3299|FAR EAST WIND POWER CORP.|0.23
20101001|307325100|FEEC|4000|FAR EAST ENERGY CORP|0.54
20101001|30810N106|FMFG|624|FARMERS & MERCHANTS BK FOWBLES|21.18
20101001|309562106|FFKT|528|FARMERS CAPITAL BANK CORP|4.95
20101001|309627107|FMNB|500|FARMERS NATL BANK CRP-OHIO|3.60
20101001|311642102|FARO|240|FARO TECHNOLOGIES INC|21.81
20101001|31188H101|FRCOY|794|Fast Retailing Co Ltd Unsponso|14.08
20101001|311900104|FAST|1777|FASTENAL CO|53.19
20101001|312059108|FBSS|844|FAUQUIER BANKSHARES INC (VA)|13.00
20101001|313148108|AGMA|40|FED AGRICLTRAL MTG CP CL A VTG|8.75
20101001|313148306|AGM|169|FED AGRICLT MTG CP CL C NON-VT|10.82
20101001|313400301|FMCC|66445|FREDDIE MAC D/B/A VOTING|0.30
20101001|313400624|FMCKJ|100|FREDDIE MAC FIXED FLG RT NON C|0.43
20101001|313549115|FEMOW|2683|FEDERAL MOGUL CORP WT PUR CL A|0.33
20101001|313586109|FNMA|378495|FANNIE MAE|0.27
20101001|313747206|FRT|8150|FEDERAL REALTY INVEST TR SBI|81.66
20101001|313855108|FSS|1838|FEDERAL SIGNAL CORP|5.39
20101001|314162108|FTT|2224|FEDERATED ENHANCED TREAS INCM |17.81
20101001|314211103|FII|33368|FEDERATED INVESTORS INC CL B|22.76
20101001|31423M105|FPT|1755|FEDERATED PREMIER INTERMED MUN|14.23
20101001|31423P108|FMN|294|FEDERATED PREMIER MUNICIPAL IN|15.56
20101001|31428X106|FDX|689|FEDEX CORPORATION|85.50
20101001|31429C101|FFCOD|3|FED FIRST FINANCIAL CORP COM N|11.13
20101001|31430F101|FCH|981|FELCOR LODGING TRUST INC|4.60
20101001|314462102|FHCO|374|FEMALE HEALTH CO. (THE)|5.15
20101001|315293100|FGP|39|FERRELLGAS PARTNERS LP COM UTS|25.24
20101001|315616102|FFIV|2510|F5 NETWORKS INC|103.81
20101001|315621888|FIATY|1072|FIAT SPA NEW ADS REP 1 ORD SH |15.45
20101001|31567R209|FTWR|2876|FIBERTOWER CORPORATION COM|4.24
20101001|31573A109|FBR|2643|FIBRIA CELULOSE SA SPONSORED A|17.29
20101001|315912808|ONEQ|186|FIDELITY NASDAQ COMPOSITE INDE|94.40
20101001|31620M106|FIS|9648|FIDELITY NATIONAL INFORMATION |27.13
20101001|31620R105|FNF|338|FIDELITY NATIONAL TITLE GROUP,|15.71
20101001|31647Q106|FMO|776|FIDUCIARY/CLAYMORE MLP OPPORTU|19.36
20101001|316773100|FITB|3568|FIFTH THIRD BANCORP (OHIO)|12.03
20101001|31678A103|FSC|888|FIFTH STREET FINANCE CORP COM |11.14
20101001|31678W204|FTBPRA|1600|FIFTH THIRD CAP TR V GTD TR PF|24.82
20101001|316780204|FTBPRC|429|FIFTH THIRD CAP TR VII GTD TR |26.31
20101001|316827104|JOBS|187|51JOB INC (ADR)|37.47
20101001|317585404|FISI|55|FINANCIAL INSTITUTIONS INC|17.66
20101001|317923100|FINL|3743|FINISH LINE INC CL-A|13.91
20101001|318027208|FINMY|1052104|Finmeccanica SPA Roma Unsponso|5.95
20101001|31849P104|MXN|2|FIRST AMERICAN MINNESOTA MUNI |15.40
20101001|31866P102|FNLC|2409|FIRST BANCORP INC COM STK (ME)|13.83
20101001|318672102|FBP|65423|FIRST BANCORP (HOLDING CORP)|0.28
20101001|318672300|FBPPRB|45|FIRST BANCP 8.35% PFD SR-B|7.85
20101001|318672508|FBPPRD|54|FIRST BANCP 7.25% MNTHLY PFD S|7.85
20101001|318910106|FBNC|1|FIRST BANCORP (TROY N.C)|13.62
20101001|318916103|FBMS|110|FIRST BANCSHARES INC (THE) (MS|9.98
20101001|319307104|FBOD|18|FIRST BANK OF DELAWARE|1.67
20101001|31942D107|FCFS|445|FIRST CASH FINANCIAL SVCS INC |27.75
20101001|31943X102|FCTY|4297|1ST CENTURY BANCSHARES, INC CO|3.75
20101001|31947W100|FCEC|1540|FIRST CHESTER COUNTY CORP.|4.99
20101001|319829107|FCF|1097|FIRST COMMONWEALTH FINL CORP|5.45
20101001|31983A103|FCBC|162|FIRST COMMUNTY BANCSHRS INC(NV|12.90
20101001|32020R109|FFIN|44|FIRST FINL BANKSHARES INC|46.99
20101001|320209109|FFBC|1231|FIRST FINANCIAL BANCORP (OH)|16.68
20101001|320218100|THFF|915|FIRST FINL CORP (INDIANA)|29.50
20101001|32022D108|FFKY|538|FIRST FINANCIAL SERVICE CORPOR|4.96
20101001|32022K102|FFNW|1000|FIRST FINANCIAL NORTHWEST, INC|3.90
20101001|32022X104|FFIS|1165|1st Financial Services Corpora|1.20
20101001|320239106|FFCH|40|FIRST FINANCIAL HLDGS INC|11.14
20101001|320517105|FHN|17601|FIRST HORIZON NATIONAL CORPORA|11.41
20101001|32054K103|FR|10800|FIRST INDUTRIAL REALTY TR INC |5.07
20101001|32055Y201|FIBK|370|FIRST INTST BANCSYSTEM INC CL |13.46
20101001|320734106|FLIC|362|FIRST LONG ISLAND CORP|24.98
20101001|320744105|FMFC|750|FIRST M & F CORP|3.45
20101001|32076V103|FRMSF|9305|FIRST MAJESTIC SILVER CORP ORD|6.86
20101001|320771108|FMD|428|FIRST MARBLEHEAD CORP (THE)|2.34
20101001|320817109|FRME|238|FIRST MERCHANTS CORP|7.63
20101001|320841109|FMR|531|FIRST MERCURY FINANCIAL CORPOR|10.08
20101001|320867104|FMBI|3966|FIRST MIDWEST BANCORP (DEL)|11.53
20101001|32106V107|FXNC|62|FIRST NATL CORP (VA)|12.36
20101001|32110M101|FNCB|12|FIRST NAT'L COMMUN BANCRP INC |3.75
20101001|335720108|FINN|4|FIRST NATIONAL NBRSKA INC|2925.00
20101001|33589V101|FPTB|96|FIRST PACTRUST BANCORP INC|10.70
20101001|335925103|FNRN|50|FIRST NORTHERN COMMUNITY BANCP|3.75
20101001|335934105|FQVLF|28822|FIRST QUANTUM MINERALS LTD|76.07
20101001|335937108|FPOCF|1500|FIRST POINT MINERALS CORP|0.75
20101001|336312103|FSGI|790|FIRST SECURITY GROUP, INC.|1.12
20101001|336411103|FSHPY|200|First Ship Lease Trust Sponsor|3.35
20101001|336433107|FSLR|13725|FIRST SOLAR, INC. COM|147.35
20101001|33646W100|FSBK|4864|FIRST SOUTH BANCORP INC|9.92
20101001|336917109|FDL|73707|FIRST TR MORNINGSTAR DIVIDEND |15.18
20101001|336920103|FPX|75|FIRST TRUST US IPO INDEX FD|21.36
20101001|33731K102|FEO|1|FIRST TRUST/ABERDEEN EMERGING |21.73
20101001|33731L100|FAV|675|FIRST TRUST / ACTIVE DIVID INC|10.66
20101001|337318109|FFA|953|FIRST TRUST ENHANCED EQUITY IN|11.77
20101001|337319107|FAM|11388|FIRST TRUST/ABERDEEN GLOBAL OP|18.16
20101001|33733A102|FNI|50368|FIRST TR ISE CHINDIA INDEX FD |24.87
20101001|33733C108|FAB|70|FIRST TR MULTI CAP VALUE ALPHA|25.77
20101001|33733E104|FDV|56|FIRST TRUST STRATEGIC VAL INDX|20.99
20101001|33733E203|FBT|5765|FIRST TRUST NYSE ARCA BIOTECHN|34.92
20101001|33733E302|FDN|109146|FIRST TR FD DOW JONES|30.10
20101001|33733E401|QQXT|9942|FIRST TR NASDAQ -100 EX-TECHNO|19.28
20101001|33733H107|BICK|663|FIRST TRUST ISE BICK INDEX FUN|31.61
20101001|33733J103|CU|12928|FIRST TRUST ISE GLOBAL COPPER |33.76
20101001|33733U108|FCT|1553|FIRST TRUST/FOUR CORNERS SR FL|13.15
20101001|33734E103|FMY|61|FIRST TRUST/FIDAC MORTGAGE INC|21.75
20101001|33734G108|FRI|77297|FIRST TR S&P REIT INDEX FD|13.86
20101001|33734J102|FCG|2612|FIRST TR ISE REVERE NAT GAS IN|16.42
20101001|33734K109|FEX|5762|FIRST TR LARGE CAP CORE ALPHDE|25.02
20101001|33734X101|FXD|38404|FIRST TR EXCHANGE-TRADED FD|17.08
20101001|33734X127|FXN|627|FIRST TR EXCHANGE TRADED FD FI|17.11
20101001|33734X135|FXO|184139|FIRST TR EXCHANGE TRADED FD FI|13.45
20101001|33734X168|FXZ|22805|FIRST TR EXCHANGE TRADED FD FI|20.83
20101001|33734X176|FXL|808|FIRST TR EXCHANGE TRADED FD FI|19.40
20101001|33734X184|FXU|54489|FIRST TR EXCHANGE TRADED FD UT|16.19
20101001|33734X200|FGD|18151|FIRST TR EXCHANGE TRD FD II FI|22.57
20101001|33734Y109|FYX|39209|FIRST TR SMALL CAP CORE ALPHAD|25.91
20101001|337344105|QQEW|81449|FIRST TR NASDAQ 100 EQUAL WEIG|21.36
20101001|337345102|QTEC|1120|FIRST TRUST NASDAQ 100 TECHNOL|22.63
20101001|337347108|FHI|93|FIRST TRUST STRATEGIC HIGH INC|3.44
20101001|33735B108|FNX|1939|FIRST TR MID CAP CORE ALPHADEX|28.75
20101001|33735C106|FHO|300|FIRST TRUST STRATEGIC HIGH INC|4.35
20101001|33735J101|FTA|34943|FIRST TR LARGE CAP VALUE OPPOR|24.34
20101001|337353106|FHY|3|FIRST TRUST STRATEGIC HIGH INC|4.74
20101001|33736N101|FFR|15162|FIRST TR EPRA/NAREIT DEVEL MKT|34.03
20101001|33737C104|PLTM|830|FIRST TRUST ISE GLOBAL PLATINU|29.41
20101001|33738E109|FSD|137816|FIRST TRUST HIGH INCOME LONG/S|20.11
20101001|33741H107|FUNC|151|FIRST UNITED CORP|4.56
20101001|33761G104|FBMI|20|FIRSTBANK CORP (MICH)|4.72
20101001|33761N109|FSRV|5685|FIRSTSERVICE CORP (F) VTG|24.12
20101001|33765W105|FGOCQ|314775|FIRSTGOLD CORP. COMMON STOCK|.
20101001|337738108|FISV|992|FISERV INC|53.82
20101001|337756209|FSCI|64|FISHER COMMUNICATIONS INC|17.43
20101001|337915102|FMER|3372|FIRSTMERIT CORP|18.32
20101001|337930507|FBC|4098|FLAGSTAR BANCORP INC|1.82
20101001|337932107|FE|54|FIRSTENERGY CORP|38.54
20101001|338478100|FFC|139|FLAHERTY & CRUMRINE/CLAYMORE P|16.90
20101001|338479108|FLC|4581|FLAHERTY & CRUMRINE/CLAYMORE T|17.94
20101001|33848E106|PFO|1559|FLAHERTY & CRUMRINE PFD INCM O|10.66
20101001|338488109|FLML|7919|FLAMEL TECHNOLOGIES SA ADR|7.24
20101001|33889Y201|FBFPRN|36|FLEET CAP TST IX 6% TRUPS|23.95
20101001|33938T104|FSI|1100|FLEXIBLE SOLUTIONS INT'L INC|1.24
20101001|339670101|FLTT|3193|FLINT TELECOM GROUP, INC. COMM|.
20101001|343389102|FTK|60597|FLOTEK INDUSTRIES INC|1.38
20101001|343498101|FLO|1240|FLOWER FOODS INC|24.84
20101001|34354P105|FLS|910|FLOWSERVE CORP|109.42
20101001|34407D109|FLY|100|FLY LEASING LIMITED ADS REPSTG|13.20
20101001|34415V109|FMCN|110387|FOCUS MEDIA HOLDING LTD SPON A|24.30
20101001|34440M108|FOLB|40|Folsom Lake Bank (CA) Common S|6.00
20101001|344419106|FMX|250|FOMENTO ECONOMICO|50.73
20101001|344849104|FL|84|FOOT LOCKER INC;COM USD0.01|14.53
20101001|34512E109|FTRSQ|1619102|FOOTHILLS RESOURCES INC|.
20101001|345370134|FWS|1000|FORD MOTOR COMPANY WTS EXP 01/|4.29
20101001|345370852|FPRA|132|FORD MOTOR CO 7.50% NTS 6/10/4|25.84
20101001|345370860|F|13288|FORD MOTOR CO;COM STK USD0.01 |12.24
20101001|345397202|FCZ|625|FORD MOTOR CREDIT COMPANY LLC |24.81
20101001|345397301|FCJ|804|FORD MOTOR CREDIT COMPANY LLC |25.16
20101001|345550107|FCEA|14723|FOREST CITY ENTERPRISES CL-A|12.83
20101001|345838106|FRX|9250|FOREST LABORATORIES INC|30.93
20101001|346091705|FST|1826|FOREST OIL CORPORATION|29.70
20101001|346233109|FOR|3600|FORESTAR GROUP INC COM|17.05
20101001|346375108|FORM|1105|FORMFACTOR INC|8.60
20101001|346504103|FOCF|497|FORREST CITY FINL CORP|7.40
20101001|346563109|FORR|158|FORRESTER RESEARCH INC|33.08
20101001|347200107|FDI|1130|FORT DEARBORN INCOME SECS|16.15
20101001|34958B106|FIG|701|FORTRESS INVESTMENT GROUP LLC |3.59
20101001|34959A107|FSUMY|80|Fortescue Metal Group Ltd Unsp|25.18
20101001|34959E109|FTNT|625|FORTINET INC COM STK (DE)|25.00
20101001|34963X200|FFI|71533|FORTUNE INDUSTRIES INC|0.25
20101001|349631101|FO|493|FORTUNE BRANDS INC|49.23
20101001|349852103|FDCFF|3000|Forum Uranium Corp Ordinary Sh|0.10
20101001|349882100|FOSL|1754|FOSSIL INC|53.79
20101001|349915108|FVITF|31|FORTUNA SILVER MINES, INC.|3.11
20101001|350258307|FBRWY|127|FOSTERS GR LTD ADR-NEW|5.94
20101001|35137T108|FXCB|429|FOX CHASE BANCORP INC COM STK |9.46
20101001|35168R104|FWAV|1300|FRAMEWAVES INC|7.50
20101001|35177Q105|FTE|9740|FRANCE TELECOM ADS(RP 1 ORD FF|21.53
20101001|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20101001|353514102|FELE|5|FRANKLIN ELECTRIC CO|33.16
20101001|354613101|BEN|31693|FRANKLIN RESOURCES|106.90
20101001|35471R106|FSP|5468|FRANKLIN STREET PROPERTIES COR|12.42
20101001|355145103|FT|1105|FRANKLIN UNIVERSAL TRUST SH BE|6.52
20101001|35582T108|FOH|92|FREDERICKS HOLLYWOOD GROUP INC|0.80
20101001|356108100|FRED|958|FREDS INC CL-A|11.80
20101001|35637A203|FRDM|3205|FREEDOM ENVIRONMENTAL SERVICES|0.03
20101001|35671D857|FCX|300|FREEPORT-MCMORAN COPPER & GOLD|85.39
20101001|358029106|FMS|395|FRESENIUS MED CARE AG & CO. KG|61.74
20101001|358051100|FWTC|176000|FRESHWATER TECHNOLOGIES INC CO|.
20101001|358487106|FHLB|430|FRIENDLY HILLS BANK (CA) COMMO|4.25
20101001|359044609|FRTE|180297|FRONTERA RESOURCES CORP. COMMO|0.16
20101001|35906A108|FTR|2223|FRONTIER COMMUNICATIONS CORPOR|8.17
20101001|35907K204|FTBK|380|FRONTIER FINL CORP NEW COM STK|0.19
20101001|35914P105|FTO|140|FRONTIER OIL CORP|13.40
20101001|35952H106|FCEL|6666|FUELCELL ENERGY INC|1.23
20101001|35952W103|FSYS|11649|FUEL SYSTEMS SOLUTIONS INC COM|39.11
20101001|359556206|FUJHY|352|FUJI HEAVY INDS LTD ADR|63.68
20101001|359590304|FJTSY|370|FUJITSU LTD ADR (5 COM)|35.07
20101001|359678109|FLL|135|FULL HOUSE RESORTS INC|3.14
20101001|359694106|FUL|246|FULLER H B CO|19.87
20101001|360271100|FULT|889|FULTON FINL CORP|9.06
20101001|360769301|FNDMD|1757|FUND.COM INC. CLASS A|12.00
20101001|36102A207|FUQI|24038|FUQI INTERNATIONAL INC COM|6.50
20101001|36113B301|FSNN|29600|FUSION TELECOMMUNICATIONS INTE|0.13
20101001|36113E107|FSIN|4980|FUSHI COPPERWELD INC COM STK|8.69
20101001|361268105|GKSR|980|G & K SERVICES INC CL-A|22.86
20101001|36143A109|GMHLY|1019|GAM HOLDING AG, ZUERICH UNSPON|3.05
20101001|361438104|GBL|524|GAMCO INVESTORS, INC.|38.53
20101001|361448103|GMT|1156|GATX CORP|29.32
20101001|36159R103|GEO|230|THE GEO GROUP INC|23.35
20101001|36160B105|GDFZY|5|GDF SUEZ SPONSORED ADR (FRANCE|35.85
20101001|361652209|GFIG|200|GFI GROUP INC|4.64
20101001|361793201|GLGL|1803|GLG LIFE TECH CORP COMMON SHAR|8.32
20101001|36186C202|GMA|1707|GMAC LLC 7.30% PUB INCM NTS PI|23.09
20101001|36186C301|GJM|26|GMAC LLC 7.35% NTS DUE 8/08/20|23.21
20101001|36186C400|GKM|1568|GMAC LLC 7.25% NTS DUE 2/07/20|23.09
20101001|36186C509|GOM|1896|GMAC LLC 7.375% NTS DUE 12/16/|23.13
20101001|361970106|GBRRF|1500|GABRIEL RESOURCES LTD|5.79
20101001|36225V104|GPX|500|GP STRATEGIES CORP|9.09
20101001|362274102|GSLA|71|GS FINANCIAL CORP|10.33
20101001|3623E0209|SOLR|8174|GT SOLAR INERNATIOANL INC COM |8.37
20101001|36237H101|GIII|1354|G-III APPAREL GROUP LTD|31.38
20101001|36238T203|GTCB|1171|GTC BIOTHERAPEUTICS INC NEW CO|0.85
20101001|362397101|GAB|185|GABELLI EQUITY TRUST INC|5.03
20101001|36240A101|GUT|2017|GABELLI UTILITY TRUST|6.31
20101001|36240B307|GCVPRB|2|GABELLI CONV & INCM SECS FD IN|25.32
20101001|36242H104|GDV|824|GABELLI DIVIDEND & INCOME TRUS|13.93
20101001|36242L105|GLU|253|GABELLI GLOBAL UTILITY & INCOM|20.14
20101001|36244N109|GGN|407|GABELLI GLOBAL GOLD, NATURAL R|17.45
20101001|36245G103|GDL|1229|GABELLI GLOBAL DEAL FUND COM S|13.86
20101001|36246K103|GRX|202|THE GABELLI HEALTHCARE & WELLN|6.40
20101001|36246K202|GRXPRA|496|GABELLI HEALTHCARE & WELLNESS |25.45
20101001|362607301|GFA|15055|GAFISA S.A. SPONSORED ADR REPS|15.49
20101001|36268Q103|GAIA|2054|GAIAM INC CL-A|6.69
20101001|36293V200|GOIG|3738|GOIP GLOBAL INC COMMON STOCK N|.
20101001|36318L104|GXYEY|917|GALAXY ENTERTAINMENT GRP LTD S|8.94
20101001|36318P105|GLXZ|4050|GALAXY GAMING INC COM ST NEW (|0.13
20101001|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20101001|363576109|AJG|1036|GALLAGHER ARTHUR J.& CO|26.37
20101001|36380R104|GLNYF|25|GALLEON ENERGY INC CLASS A|3.42
20101001|36467T106|GRS|152833|GAMMON GOLD INC|7.01
20101001|36467W109|GME|2101|GAMESTOP CORP (HLDG CO) CL A|19.71
20101001|364730101|GCI|554|GANNETT CO INC|12.23
20101001|364760108|GPS|6539|GAP INC (THE)|18.64
20101001|365558105|GDI|4|GARDNER DENVER,INC|53.68
20101001|367204104|EGAS|559|GAS NATURAL INC, COM STK,OHIO |11.12
20101001|367220100|GSX|2071|GASCO ENERGY INC|0.30
20101001|367905106|GET|8990|GAYLORD ENTERTAINMENT CO(NEW) |30.50
20101001|36829G107|GZPFY|176|GAZPROM NEFT;LEVEL 1 ADR REPR |17.50
20101001|36847Q103|GELYY|2326|GEELY AUTOMOBILE HOLDING LTD U|9.92
20101001|368537106|GLTC|61035|GELTECH SOLUTIONS, INC. COMMON|1.40
20101001|36863N208|GTOMY|214|GEMALTO NV SPONSORED ADR (NETH|20.55
20101001|36866T103|GPRO|3971|GEN-PROBE INC NEW|48.46
20101001|368684106|GNDIF|27|GENDIS INC|1.58
20101001|368802104|GAM|1237|GENERAL AMERICAN INVS INC|24.36
20101001|369300108|BGC|51|GENERAL CABLE CORP|27.12
20101001|369550108|GD|4760|GENERAL DYNAMICS CORP|62.81
20101001|369604103|GE|5635|GEN ELEC CO;COM USD0.06|16.25
20101001|369622444|GEPRA|1194|GENERAL ELECTRIC CAPITAL CORPO|26.97
20101001|369622451|GEJ|943|GENERAL ELECTRIC CAPITAL CORP |26.01
20101001|369622469|GEG|7679|GENERAL ELECTRIC CAP CORP NTS |26.21
20101001|369622477|GER|217|GENERAL ELECTRIC CAPITAL CORP |25.75
20101001|369622485|GEP|9200|GENERAL ELEC CAP CORP STP-UP P|25.71
20101001|369622493|GED|49|GENERAL ELECTRIC CAP CORP 5.87|25.18
20101001|369622519|GEC|7000|GENERAL ELEC CAP CORP 6.10% PU|25.84
20101001|369622527|GEA|12392|GENERAL ELECTRIC CAPITAL CORP |25.93
20101001|369730106|JOB|200|GENERAL EMPLOYMENT ENTER|0.27
20101001|369822101|GFN|775|GENERAL FINANCE CORP|1.30
20101001|369822408|GFNCL|400|GENERAL FIN CORP UNITS (DE)|0.03
20101001|370021107|GGP|161991|GENERAL GROWTH PROPERTIES INC |15.60
20101001|370334104|GIS|1126|GENERAL MILLS INC|36.54
20101001|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |7.60
20101001|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|7.85
20101001|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |7.60
20101001|370442758|2758SC|61|GEN MOTORS CP 7.25% NTS DUE 2/|7.60
20101001|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|7.60
20101001|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|7.60
20101001|370853103|GSI|5299|GENERAL STEEL HOLDINGS, INC.|2.71
20101001|371001108|GSIL|17462|GENERAL STORE INTL CORP|.
20101001|371485103|GNBT|132266|GENEREX BIOTECHNOLOGY CORP|0.49
20101001|371532102|GCO|509|GENESCO INC|29.88
20101001|371559105|GWR|1|GENESEE & WYOMING INC CL-A|43.39
20101001|37182R102|GNBP|70|GENESIS BIOPHARMA INC COM STK |1.01
20101001|37185R109|GENE|100|GENETIC TECHS LTD|0.82
20101001|371924101|GNOLF|69208|GENOIL INC (F)|0.14
20101001|371939109|GXEXF|233410|GEOLOGIX EXPLORATIONS INC (CAN|0.32
20101001|372309104|GNMK|283|GENMARK DIAGNOSTICS INC COM ST|3.36
20101001|37244C101|GHDX|4043|GENOMIC HEALTH INC|13.36
20101001|37245M702|GETA|3588|GENTA INCORPORATED NEW COM STK|0.41
20101001|37246C109|GNVC|1146|GENVEC INC|0.60
20101001|372460105|GPC|15543|GENUINE PARTS CO|44.59
20101001|37247A102|GTIV|965|GENTIVA HEALTH SERVICES INC|21.85
20101001|37247D106|GNW|2186|GENWORTH FINANCIAL INC CL A|12.22
20101001|37248H304|GPR|3555|GEOPETRO RESOURCES CO|0.49
20101001|37249T109|GGR|1127|GEOGLOBAL RESOURCES INC|0.87
20101001|37250A106|GORX|20771|GEOPHARMA INC|0.04
20101001|37250B104|GENT|872|GENTIUM SPA ADS|7.09
20101001|37250U201|GMET|700|GEOMET INC COM STK|0.86
20101001|37251Q100|GNSZ|1000|GENSPERA INC COM STK (DE)|1.80
20101001|37251V109|GMALY|602|GENTING MALAYSIA BERHAD SPONSO|27.45
20101001|372910307|GOK|2281|Geokinetics, Inc. New Common S|6.20
20101001|372917104|GENZ|853|GENZYME CORP|70.79
20101001|373200302|GGC|441|GEORGIA GULF CORP (NEW)|16.34
20101001|373334457|GAT|550|Georgia Power Company Sr Nt Se|31.05
20101001|373334465|GAR|539|GEORGIA POWER CO SER 2007D SR |27.48
20101001|373334473|GPEPRA|393|GEORGIA POWER CO 6 1/8% SER CL|26.60
20101001|373737105|GGB|20101|GERDAU S.A. ADS (REPTG 1 PREF |13.61
20101001|373865104|GABC|927|GERMAN AMERICAN BANCORP INC|17.16
20101001|374163103|GERN|5896|GERON CORP|5.53
20101001|374511103|GA|3200|GIANT INTERACTIVE GROUP INC AD|6.42
20101001|375916103|GIL|25|GILDAN ACTIVEWEAR COM SHS|28.09
20101001|37636P108|GVDNY|63|Givaudan SA Unsponsored ADR (S|20.38
20101001|37636Q106|GILXF|2608|GITENNES EXPL INC (F)|0.06
20101001|37637Q105|GBCI|768|GLACIER BANCORP INC|14.60
20101001|376535100|GLAD|2819|GLADSTONE CAPITAL CORPORATION |11.27
20101001|376536108|GOOD|538|GLADSTONE COMMERCIAL CORP|17.16
20101001|376536306|GOODO|141|GLADSTONE COMMERCIAL CORP 7.5%|24.00
20101001|377316104|GLT|400|GLATFELTER|12.16
20101001|37733W105|GSK|1764|GLAXOSMITHKLINE PLC ADS|39.52
20101001|377341102|GLCH|10594|GLEACHER & CO INC (NY)|1.61
20101001|378939300|GWTR|41230|GLOBAL WATER TECH INC NEW|.
20101001|378949101|GTLL|184883908|GLOBAL TECHNOLOGIES LTD CL-A|.
20101001|378968101|GCF|2472|GLOBAL INCOME & CURRENCY FUND |14.67
20101001|378973408|GSAT|19658|GLOBALSTAR, INC COM STK|1.74
20101001|379302102|GRT|1449|GLIMCHER REALTY TRUST|6.15
20101001|37933G108|GHI|10934|GLOBAL HIGH INCOME FUND INC.|14.18
20101001|37933T209|GBGD|2009|GLOBAL GOLD CORP NEW|0.12
20101001|379336100|GLBL|191|GLOBAL INDS LTD|5.47
20101001|37934X100|GBTI|4300|GLOBAL LIGHT TELECOMMS INC|.
20101001|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20101001|37940G109|GSB|500|GLOBALSCAPE INC|2.62
20101001|37941L206|GAXC|972|GLOBAL AXCESS CORP NEW|0.56
20101001|37941P306|GLPW|617|GLOBAL POWER EQUIPMENT GROUP I|15.25
20101001|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20101001|37945C202|GBRC|3902|Global Resource Corporation Ne|0.27
20101001|37946Q101|GPRM|1307|GLOBAL PARI- MUTUEL SERVICES, |1.30
20101001|37946R109|GLP|739|GLOBAL PARTNERS LP COM UTS REP|24.97
20101001|37946S107|GGS|2040|GLOBAL GEOPHYSICAL SERVICES, I|7.29
20101001|37949P100|GTGP|35377|Global Technologies Group, Inc|0.02
20101001|37950A109|GLEC|300850|GLOBAL ECOLOGY CORPORATION COM|0.02
20101001|37950B107|GTEC|1181|GLOBAL DEFENSE TECHNOLOGY & SY|13.70
20101001|37950E101|GXF|1430|GLOBAL X FTSE NORDIC 30 ETF|18.69
20101001|37950E200|GXG|705|GLOBAL X FDS INTERBOLSA FTSE C|43.95
20101001|37950E507|CHIE|100|GLOBAL X CHINA ENERGY ETF|15.48
20101001|37950E762|LIT|56403|GLOBAL X LITHIUM ETF|18.59
20101001|37950E788|BRAZ|5865|GLOBAL X BRAZIL MID-CAP ETF|17.80
20101001|37950E804|CHIB|260|GLOBAL X CHINA TECHNOLOGY ETF |16.24
20101001|37950E838|BRAF|985|GLOBAL X BRAZIL FINLS ETF|17.15
20101001|37950E846|BRAQ|3625|GLOBAL X BRAZIL CONSURMER ETF |19.08
20101001|37950E853|SIL|844|GLOBAL X SILVER MINERS ETF|18.64
20101001|37950E861|COPX|52703|GLOBAL X COPPER MINERS ETF|15.41
20101001|37954N206|GSM|198|GLOBE SPECIALTY METALS INC COM|14.04
20101001|37956X103|GCOM|796|GLOBECOMM SYSTEMS INC|8.37
20101001|37958H106|GBTR|2523|GLOBETRAC INC|.
20101001|379890106|GLUU|6314|GLU MOBILE INC COM STK (DE)|1.41
20101001|37990H205|GLER|281685|GLOBAL EARTH ENG INC NEW COM S|0.01
20101001|37990W103|GHLV|875|GLOBAL HEALTH VENTURES INC. CO|0.07
20101001|38011M108|GMXR|24639|GMX RESOURCES INC|4.86
20101001|38011M405|GMXRPR|1182|GMX RESOURCES INC SER B CUM PF|22.99
20101001|380170100|GOHE|730|GO HEALTHY, INC. COMMON STOCK |0.40
20101001|38045R107|GOL|3101|GOL LINHAS AEREAS INTELIGENTES|15.72
20101001|380481101|SILA|5104|GOLD AMERN MNG CORP COM STK (N|0.85
20101001|380539106|GBBFF|257231|GOLD BULLION DEVELOPMENT CORP |0.53
20101001|380554105|GCYO|224|GOLD CANYON BANK AZ|0.01
20101001|38059T106|GFI|25389|GOLD FIELDS LTD SPONS ADR|15.27
20101001|38060Q208|GHWKF|7|GOLD HAWK RES INC (CDA)|1.24
20101001|38068T105|GORO|16119|GOLD RESOURCE CORPORATION COM |18.69
20101001|38076H101|GCFFF|13000|GOLDCLIFF RES CORP|0.09
20101001|380926105|GOLHF|173100|GOLDEN HOPE MINES LTD|0.54
20101001|380956177|GGWS|100|GOLD CORP, INC|5.17
20101001|380961300|MYNG|995|GOLDEN EAGLE INTL INC NEW COM |0.14
20101001|381119106|AUMN|2276|Golden Minerals Co. Common Sto|15.53
20101001|38115J100|GQMNF|14550|GOLDEN QUEEN MINING LTD|2.00
20101001|38119T104|GSS|110623|GOLDEN STAR RESOURCES LTD|4.94
20101001|38121P108|GTAGF|12446|GOLDEN TAG RES LTD|0.34
20101001|381370105|GV|1022|GOLDFIELD CORPORATION|0.31
20101001|38144G804|GSPRD|30916|GOLDMAN SACHS GROUP, INC (THE)|21.41
20101001|38144L852|GSC|93|GOLDMAN SACHS GRP INC INDEX LK|43.15
20101001|38144X500|GSPRB|410|GOLMAN SACHS GP INC (THE) DEP |25.12
20101001|38144X609|GSPRC|1020|GOLDMAN SACHS GRP INC (THE) DE|22.10
20101001|38173M102|GBDC|660|GOLUB CAP BDC INC COM STK (DE)|15.30
20101001|382140887|GTIM|1904|GOOD TIMES RESTAURANTS INC|0.94
20101001|382382307|GDFLY|427|Goodman Fielder Ltd Unsponsore|12.54
20101001|382388106|GR|2840|GOODRICH CORP|73.73
20101001|382410405|GDP|1902|GOODRICH PETROLEUM CORP(NEW)|14.57
20101001|382550101|GT|6141|GOODYEAR TIRE&RUBR;COM NPV|10.75
20101001|38259P508|GOOG|85|GOOGLE INC;COM USD0.001 CL'A' |525.79
20101001|38269P100|GMAN|356|GORDMANS STORES, INC COM STK|11.55
20101001|382784106|GORL|2|GORDON (I) CORP|15.00
20101001|383082104|GRC|844|GORMAN RUPP COMPANY|27.56
20101001|384701108|GRM|1016|GRAHAM PACKAGING COMPANY INC C|11.82
20101001|384742102|GVT|500|GRAIL AMERICAN BEACON LARGE CA|32.42
20101001|384802104|GWW|1050|GRAINGER W.W.INC|119.11
20101001|38500T101|GTE|2452|GRAN TIERRA ENERGY INC|7.72
20101001|38526M106|LOPE|10017|GRAND CANYON ED INC COM STK (D|21.93
20101001|38610P106|GPGD|2103942|Grand Pacaraima Gold Corporati|.
20101001|38724Q404|GCFB|517|GRANITE CITY FOOD & BREWERY LT|1.79
20101001|388689101|GPK|5160|GRAPHIC PACKING HOLDING COMPAN|3.34
20101001|38911N107|GRVY|1679|GRAVITY CO, LTD AMERCIAN DEPOS|1.50
20101001|389375106|GTN|11367|GRAY TELEVISION, INC.|2.01
20101001|389375205|GTNA|100|GRAY TELEVISION, INC. CLASS A |1.80
20101001|389465204|GRMH|500|GRAYMARK HEALTHCARE INC COM ST|1.20
20101001|390064103|GAP|8452|GREAT ATLANTIC & PAC TEA|3.96
20101001|390064202|GAJ|4937|GREAT ATLTC & PAC TEA 9.37% 39|19.11
20101001|390124105|GBG|170347|GREAT BASIN GOLD LTD|2.45
20101001|39054K108|GLUX|161|GREAT LAKES AVIATION LTD|1.50
20101001|390905107|GSBC|1965|GREAT SOUTHERN BANCORP INC|21.77
20101001|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20101001|391064102|GNI|3311|GREAT NORTH IRON ORE CTFBIN|118.15
20101001|39115V101|GPRLF|600|GREAT PANTHER SILVER LIMITED O|0.95
20101001|391164100|GXP|222788|GREAT PLAINS ENERGY INC.|18.90
20101001|391164803|GXPPRF|390|GREAT PLAINS ENERGY INC (MO)|63.31
20101001|39138C106|GWLIF|3200|GREAT WEST LIFECO INC (F)|24.75
20101001|39141Y103|GWMGF|904358|GREAT WESTERN MINERALS GROUP L|0.34
20101001|39153L106|GB|102|GREATBATCH, INC|23.19
20101001|392483103|GOFPY|46|GREEK ORGANISATION FOOTBALL PR|7.50
20101001|39304D102|GDOT|29|GREEN DOT CORPORATION CL A COM|48.48
20101001|39304E100|GRMS|695|GREEN ENERGY MANAGEMENT SERVIC|0.38
20101001|39304F107|CXTO|824|GREEN EQUITY HOLDINGS, INC. CO|0.05
20101001|393122106|GMCR|102615|GREEN MOUNTAIN COFFEE ROASTER |31.19
20101001|393222104|GPRE|1725|GREEN PLAINS RENEWABLE ENERGY |12.11
20101001|39340N106|GSRE|32873|GREEN STAR ENERGIES INC COM ST|.
20101001|393657101|GBX|31006|GREENBRIER COMPANIES INC (THE)|15.59
20101001|394357107|GCBC|100|GREENE COUNTY BANCORP INC|16.77
20101001|394361208|GRNB|6936|GREENE BANCSHARES INC COM STK |6.79
20101001|394702203|GKNGY|775|GREENE KING PLC SPONSORED ADR |12.95
20101001|395258106|GCC|102508|GREENHAVEN CONTINUOUS COMMODIT|28.16
20101001|395259104|GHL|1352|GREENHILL & CO INC COM STK|79.32
20101001|39530A104|GRH|841|GREENHUNTER ENERGY, INC. COM|0.77
20101001|395379308|GMTI|235|GREENMAN TECHNOLOGIES INC|0.46
20101001|39808Q104|GRPR|3793|GRID PETROLEUM CORPORATION COM|0.39
20101001|398231100|GRIF|154|GRIFFIN LAND & NURSERIES INC|26.44
20101001|399909100|GGAL|145628|GRUPO FINANCIERO GALICIA SA|9.98
20101001|40048P104|SAB|234|GRUPO CASA SABA SA DE CV ADS|11.67
20101001|40049J206|TV|400|GRUPO TELEVISA SA GDS (REPTG 5|18.92
20101001|40050H107|GPOCY|6|GRUPO CONTINENTAL NEW ADR|29.11
20101001|400506101|PAC|32978|GRUPO AEROPORTUARIO DEL PACIFI|34.44
20101001|40051D303|TMM|2484|GRUPO TMM S.A.B. ADS REPTG FIV|2.93
20101001|40065W107|GSH|2000|GUANGSHEN RAILWAY|18.57
20101001|400685103|GPRC|4500|GUANWEI RECYCLING CORP XOM STK|3.19
20101001|40075T102|GBNK|200| GUARANTY BANCORP|1.59
20101001|40131V109|GRDO|2192|Guard Dog, Inc. Common Stock C|0.01
20101001|40167B100|GPM|329|GUGGENHEIM ENHANCED EQUITY INC|8.94
20101001|401692108|GUID|836|GUIDANCE SOFTWARE, INC. COM|5.84
20101001|402479794|GUL|113|GULF POWER CO PFD SER H|25.24
20101001|402629208|GLF|16|GULFMARK OFFSHORE INC|30.72
20101001|402635304|GPOR|182|GULFPORT ENERGY CORP|13.84
20101001|402738108|GIA|10386|GULFSTREAM INTL GROUP INC|0.60
20101001|403227101|GULRY|1013|GUOCO GROUP LIMITED UNSPONSORE|22.14
20101001|40330W106|GU|416797|GUSHAN ENVIRONMENTAL ENERGY LT|0.66
20101001|403777105|GYMB|2059|GYMBOREE CORP (THE)|41.54
20101001|403820103|GYRO|50|GYRODYNE CO OF AMERICA INC|77.90
20101001|404052102|HQH|3066|H & Q HEALTHCARE FUND SBI|12.08
20101001|404132102|HCC|43974|HCC INSURANCES HOLDINGS INC|26.09
20101001|40414L109|HCP|52270|HCP INC COM STK (MD)|35.98
20101001|40414L208|HCPPRF|100|HCP INC PFD SER F 7.1% (MD)|24.87
20101001|40415F101|HDB|1104|HDFC BK LTD ADS (3 EQTY)|184.37
20101001|404156200|HEPRU|18|HECO CAPITAL TR III 6.5% CUM Q|25.07
20101001|404172108|HFFC|100|H F FINL CORP|10.50
20101001|404232100|HMG|100|HMG COURTLAND PROPERTIES|2.76
20101001|40425J101|HMSY|242|HMS HOLDINGS CORP|58.94
20101001|40426A208|HQS|800|HQ Sustainable Maritime Indust|3.01
20101001|40428H805|HBAPRF|3017|HSBC USA INC PFD SERIES F FLOA|21.17
20101001|40428H862|HBAPRH|111|HSBC USA, INC. DEP SH REP 1/40|24.95
20101001|40428H888|HBAPRG|100|HSBC USA INC DEP SHS REPSTG 1/|22.90
20101001|404280406|HBC|2196|HSBC HOLD PLC ADS (REP 5 ORD) |50.59
20101001|404280703|HCS|539|HSBC HOLDINGS, PLC, PERPETUAL |27.41
20101001|404280802|HCSPRB|500|HSBC HLDGS PLC PERP SUB CAP SE|26.98
20101001|40429C201|HTB|128|HSBC FINANCE CORP 6.875% NTS D|25.34
20101001|40429C300|HTN|3574|HSBC FINANCE CORP 6% NTS DUE 1|25.14
20101001|40429C607|HFCPRB|500|HSBC FINANCE CORP DEP SHS RPTN|23.74
20101001|404303109|HSNI|159|HSN INC COM STK (DE)|29.90
20101001|40431N203|HSWI|791|HSW INTERNATIONAL INC COM STK |6.18
20101001|404369100|HTRE|255000|H3 ENTERPRISES, INC.|.
20101001|404450108|HABE|17389|HABER INC|0.14
20101001|405217100|HAIN|1754|HAIN CELESTIAL GROUP INC.(THE)|23.98
20101001|40522E104|HRELY|200|Haier Electronics Group Co Ltd|42.12
20101001|40609P105|HNRG|732|HALLADOR ENERGY COMP COM STK (|11.63
20101001|406216101|HAL|226|HALLIBURTON CO COM|33.07
20101001|406364406|HWG|350|HALLWOOD GROUP INC(THE)|34.44
20101001|40637H109|HALO|831|HALOZYME THERAPEUTICS INC|7.71
20101001|409321106|HMPR|40323|HAMPTON ROADS BANKSHARES INC. |0.96
20101001|409735206|BTO|127|JOHN HANCOCK BK & THRIFT OPPOR|14.81
20101001|410123103|JHS|326|HANCOCK JOHN INCOME SECS TRUST|14.95
20101001|41013P749|HTY|683|HANCOCK JOHN INVT TR TAX ADVAN|12.92
20101001|41013T105|PDT|2027|JOHN HANCK PATRIOT PREM DVD II|11.61
20101001|41013V100|HTD|3012|JOHN HANCOCK TAX-ADVG DIV INCM|15.22
20101001|41013W108|HPI|2883|JOHN HANCOCK PFD INCOME FD|20.25
20101001|41013X106|HPF|61|JOHN|20.02
20101001|410142103|JHI|440|HANCOCK JOHN INVSTRS TRST MASS|22.25
20101001|41021P103|HPS|157|JOHN HANCOCK PREFERRED INCOM F|17.47
20101001|41043F208|HGR|444|HANGER ORTHOPEDIC GRP INC|14.54
20101001|410495105|HAFC|13029|HANMI FINANCIAL CORP|1.28
20101001|410867105|THG|196|HANOVER INSURANCE GROUP INC (T|47.00
20101001|411307101|HNSN|26461|HANSEN MEDICAL, INC. COM|1.43
20101001|411310105|HANS|8180|HANSEN NATURAL CORP|46.62
20101001|41145W109|HRBN|26979|HARBIN ELEC INC|17.89
20101001|41146A106|HRG|1907|HARBINGER GROUP INC COM STK (D|5.55
20101001|41150V103|HRBR|4556|HARBOR BIOSCIENCES INC COM STK|0.19
20101001|411505100|HBWO|37863|HARBOR BREWING COMPANY, INC. C|0.02
20101001|412822108|HOG|1032|HARLEY DAVIDSON INC|28.44
20101001|412824104|HGIC|1040|HARLEYSVILLE GROUP INC|32.79
20101001|413086109|HAR|733|HARMAN INT'L IND INC|33.41
20101001|413160102|HLIT|1004|HARMONIC INC|6.88
20101001|413216300|HMY|1741|HARMONY GOLD MNG SP ADR-NEW|11.29
20101001|413833104|TINY|489|HARRIS AND HARRIS GROUP INC|4.27
20101001|413875105|HRS|941|HARRIS CORP|44.29
20101001|415864107|HSC|3022|HARSCO CORP|24.58
20101001|41587B100|HWD|1007|HARRY WINSTON DIAMOND CORPORAT|11.64
20101001|416196103|HHS|17670|HARTE-HANKS,INC|11.67
20101001|416515104|HIG|42892|HARTFORD FIN SER GP INC|22.95
20101001|416537108|HSF|99|HARTFORD INCOME SHARES FUND, I|5.95
20101001|417429107|HARI|329|HARVARD ILL BANCORP INC COM ST|6.00
20101001|418056107|HAS|223|HASBRO INC|44.51
20101001|419131107|HAUP|1613|HAUPPAUGE DIGITAL INC|2.57
20101001|419596101|HVT|1810|HAVERTY FURNITURE CO INC|10.91
20101001|419596200|HVTA|237|HAVERTY FURNITURE CO INC CL-A |11.05
20101001|419870100|HE|845|HAWAIIAN ELECTRIC INDUSTRIES|22.54
20101001|419879101|HA|2273|HAWAIIAN HOLDINGS, INC.|5.99
20101001|420089104|HWK|11617|HAWK CORP CL-A|43.27
20101001|420261109|HWKN|10|HAWKINS INC|35.42
20101001|420476103|HWBK|84|HAWTHORN BANCSHARES INC COM ST|10.08
20101001|420547101|HWTHF|3960|Hawthorne Gold Corp. Ordinary |0.11
20101001|420877201|HAYN|143|HAYNES INT'L INC (NEW)|34.92
20101001|421103102|HAYPY|313|HAYS PLC ORD UNSPONSORED ADR (|17.82
20101001|421906108|HCSG|479|HEALTH CARE SVCS GROUP INC|22.79
20101001|421924309|HLS|643|HEALTHSOUTH CORPORATION COM|19.20
20101001|421924408|HSRPP|2000|HEALTHSOUTH CORP PERP PFD CONV|873.75
20101001|421933102|HMA|371|HEALTH MGMT ASSOC INC CL-A|7.66
20101001|421946104|HR|2413|HEALTHCARE REALTY TRUST INC|23.39
20101001|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20101001|42217K304|HCNPRD|325|HEALTH CARE REIT INC 7.875% PF|25.66
20101001|42218R100|HDVY|574500|HEALTH DISCOVERY CORPORATION|0.20
20101001|42218Y105|HEPI|18040|HEALTH ENHANCEMENT PRODUCTS IN|0.40
20101001|42220V107|HBDT|13000|HEALTH BENEFITS DIRECT CORPORA|0.12
20101001|422217109|HRAL|8460|HEAR ATLAST HOLDINGS, INC COM |0.02
20101001|42224N101|HS|472|HEALTHSPRING, INC.|25.84
20101001|42225J109|HLTZY|600|HEALTHZONE LTD SPON ADR (AU)|2.52
20101001|422250308|HNSS|812|HEALTHNOSTICS INC COM STK (DE)|.
20101001|42227G202|HEWA|15|HEALTHWAREHOUSE.COM INC COM ST|2.00
20101001|42234Q102|HTLF|1773|HEARTLAND FINANCIAL USA INC|15.39
20101001|422357103|HTLLQ|10|HEARTLAND PARTNERS L.P.U CLA|.
20101001|422368100|HTWR|140|HEARTWARE INTERNATIONAL INC CO|68.76
20101001|422680108|HEK|3553|HECKMANN CORPORATION COM|3.90
20101001|422680116|HEKWS|5297|HECKMANN CORPORATION WTS EXP 1|0.19
20101001|422704106|HL|176231|HECLA MINING CO|6.32
20101001|422704205|HLPRB|70|HECLA MINING CO CM CV PFD-B|52.76
20101001|422806109|HEI|2909|HEICO CORP|45.64
20101001|42281Q104|HBGRY|4400|Heidelberger Druckmaschinen AG|2.50
20101001|422819102|HSII|507|HEIDRICK & STRUGGLES INT'L INC|19.48
20101001|423074103|HNZ|120|HEINZ H.J. CO|47.37
20101001|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|554.99
20101001|42326R109|HLCS|4892|HELICOS BIOSCIENCES CORPORATIO|0.48
20101001|42327V109|HTR|1822|HELIOS TOTAL RETURN FD, INC|5.81
20101001|42327W206|HAV|97|HELIOS ADVANTAGE INCOME FD, IN|7.16
20101001|42327Y202|HMH|1091|HELIOS MULTI-SECTOR HIGH INCOM|5.02
20101001|42328A203|HSA|843|HELIOS STRATEGIC INCOME FD, IN|5.48
20101001|42328Q109|HHY|300|HELIOS HIGH YIELD FUND,|9.05
20101001|42330P107|HLX|578|HELIX ENERGY SOLUTIONS GROUP I|11.14
20101001|423452101|HP|4968|HELMERICH & PAYNE INC|40.46
20101001|42366C103|HEB|43589|HEMISPHERX BIOPHARMA INC|0.56
20101001|425166303|HLDCY|142|HENDERSON LAND DEV LTD SP ADR |7.12
20101001|42550U109|HENKY|38|HENKEL AG AND CO KGAA SPONSORE|45.11
20101001|425883105|HNNMY|963|Hennes & Mauritz AB Unsponsore|7.25
20101001|425885100|HNNA|6241|HENNESSY ADVISORS INC|2.35
20101001|427093109|HERO|9345|HERCULES OFFSHORE INC|2.65
20101001|427866108|HSY|11734|THE HERSHEY COMPANY|47.59
20101001|42805T105|HTZ|2886|HERTZ GLOBAL HOLDINGS INC COM |10.59
20101001|42809H107|HES|9382|HESS CORPORATION|59.12
20101001|428236103|HPQ|90001|HEWLETT-PACKARD CO|42.07
20101001|428291108|HXL|725|HEXCEL CORP (NEW)|17.79
20101001|42833L108|HGG|49673|HHGREGG, INC.|24.76
20101001|428397202|HSCO|2115|HI SCORE CORP NEW COM STK (DE)|.
20101001|42840B101|HITK|100|HI-TECH PHARMACAL INC|20.24
20101001|428567101|HIBB|221|HIBBETT SPORTS INC COM|24.95
20101001|429060106|HTCO|1070|HICKORY TECH CORP|8.53
20101001|42951N100|HIDE|4870|HIDENET SECURE ARCHITECTURES|0.03
20101001|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20101001|431284108|HIW|1389|HIGHWOOD PROPERTIES INC|32.47
20101001|431284306|HIWPRB|100|HIGHWOODS PROP 8% SER-B PFR|25.68
20101001|431466101|HIL|343|HILL INTERNATIONAL, INC|4.48
20101001|431475102|HRC|922|HILL-ROM HOLDINGS, INC.|35.89
20101001|431571108|HI|780|HILLENBRAND INC COM|21.51
20101001|432748101|HTH|537|HILLTOP HOLDINGS, INC|9.58
20101001|43289P106|HIMX|1616|HIMAX TECHNOLOGIES INC ADR|2.48
20101001|433578507|HIT|164|HITACHI LTD ADR (10COM)NEW|43.78
20101001|43358R108|HSFT|1135|HISOFT TECHNOLOGY INTL LTD SPO|24.59
20101001|43365Y104|HITT|930|HITTITE MICROWAVE CORP|47.65
20101001|435694104|HENC|1000|Holloman Energy Corporation Co|0.29
20101001|435758305|HOC|710|HOLLY CORPORATION|28.75
20101001|435763107|HEP|30100|HOLLY ENERGY PARTNERS, L.P. CO|51.25
20101001|436893200|HOMB|629|HOME BANCSHARES INC COM STK|20.32
20101001|437076102|HD|4486|HOME DEPOT INC|31.68
20101001|43713W107|HMIN|521|HOME INNS & HOTELS MANAGEMENT,|49.44
20101001|437306103|HME|2369|HOME PROPERTIES, INC|52.90
20101001|43731T102|HMRTY|10|HOME RETAIL GROUP PLC SPONSORE|12.99
20101001|43737T106|HSYT|100|Home System Group Common Stock|3.50
20101001|43741E103|HCII|733|HOMEOWNERS CHOICE INC COM STK |6.50
20101001|43741T100|HSCC|4963|HOMELAND SECURITY CORPORATION |0.04
20101001|438128308|HMC|20|HONDA MOTOR CO ADR ONE (1) COM|35.59
20101001|438516106|HON|118|HONEYWELL INTERNATIONAL INC|43.94
20101001|438550303|HOKCY|145|HONG KONG&CHINA GAS LTD ADRNEW|2.53
20101001|43858F109|HKXCY|156|Hong Kong Exchanges & Clearing|19.68
20101001|438580300|HGKGY|1|HONG-KONG ELEC HLDGS SPONS ADR|6.07
20101001|439555301|HOWWY|2497|HOPEWELL HLDGS LTD SP ADR-NEW-|3.23
20101001|439734104|HFBC|70|HOPFED BANCORP INC|9.20
20101001|440327104|HMN|1736|HORACE MANN EDUCATORS CORP|17.78
20101001|44040M101|HZNB|5950|HORIZON BANCORPORATION INC|0.19
20101001|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|80.00
20101001|440452100|HRL|2295|HORMEL FOODS CORPORATION|44.60
20101001|44106M102|HPT|12526|HOSPITALITY PROPERTIES TST SBI|22.33
20101001|44106M409|HPTPRB|1486|HOSPITALITY PROPERTIES TR 8.87|25.64
20101001|44106M508|HPTPRC|1832|Hospitality Pptys Tr Pfd Serie|24.62
20101001|441060100|HSP|1147|HOSPIRA INC|57.01
20101001|44107P104|HST|2500|HOST HOTELS & RESORTS, INC|14.48
20101001|441339108|HOTT|1331|HOT TOPIC INC|5.99
20101001|44183U100|HUSA|9559|HOUSTON AMERICAN ENERGY CORP|10.00
20101001|44244K109|HWCC|799|HOUSTON WIRE & CABLE COMPANY C|10.03
20101001|442487203|HOV|32959|HOVNANIAN ENTERPRISES INC|3.93
20101001|443304100|HNP|4300|HUANENG PWR INTL ADR(40 ORD-N)|24.76
20101001|443320106|HUBG|210|HUB GROUP INC CL-A|29.26
20101001|443510201|HUBB|573|HUBBELL INC CL-B|50.75
20101001|443683107|HCBK|14343|HUDSON CITY BANCORP INC|12.26
20101001|443792106|HHGP|4278|HUDSON HIGHLAND GROUP INC|3.44
20101001|443793104|HDHL|3407|HUDSON HOLDING CORP|0.11
20101001|444097109|HPP|168|HUDSON PAC PROPERTIES, INC COM|16.37
20101001|444144109|HDSN|100|HUDSON TECHNOLOGIES INC|1.74
20101001|444398101|HUGH|273|HUGHES COMMUNICATIONS INC COM |27.25
20101001|444717102|HGT|2421|HUGOTON ROYALTY TST UBI|19.99
20101001|444859102|HUM|1732|HUMANA INC|50.24
20101001|444903108|HGSI|2036|HUMAN GENOME SCIENCES INC|29.79
20101001|445658107|JBHT|1046|HUNT J B TRANSPORT SVCS INC|34.70
20101001|446150104|HBAN|4935|HUNTINGTON BANCSHARES INC|5.67
20101001|447011107|HUN|42|HUNTSMAN CORPORATION|11.56
20101001|448055103|HUSKF|114|HUSKY ENERGY INC|24.32
20101001|448407106|HTCH|1484|HUTCHINSON TECHNOLOGY INC|3.47
20101001|448415208|HUWHY|8|HUTCHISON WHAMPOA LTD ADR|46.63
20101001|448579102|H|417|HYATT HOTELS CORPORATION COM S|37.39
20101001|44861A103|HYBE|29750|HYBRID ENGY HLDGS INC COM STK |.
20101001|448883207|HYGS|826|HYDROGENICS CORP NEW COM SHS (|3.97
20101001|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|17.79
20101001|448954107|HDY|186709|HYPERDYNAMICS CORP|2.36
20101001|449020205|HTEC|40|HYDRON TECHNOLOGIES INC|.
20101001|44913M105|HYC|2245|HYPERCOM CORP|6.50
20101001|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|0.04
20101001|44919P508|IACI|1599|IAC / INTERACTIVECORP (DE) COM|26.27
20101001|44921B208|IBCPO|41|IBC CAP FIN II TR PFD|11.42
20101001|44925C103|ICFI|187|ICF INTERNATIONAL, INC.|25.07
20101001|44930G107|ICUI|87|I C U MEDICAL INC|37.29
20101001|44930K108|ICOG|29937|ICO GLOBAL COMM HLDGS LTD DE C|1.64
20101001|449399104|IDOI|174850|IDO SECURITY INC. COMMON STOCK|.
20101001|44949L105|IEC|390|IEC ELECTRONICS CORP|5.26
20101001|449575109|IG|1000|IGI LABORATORIES INC COM|1.51
20101001|44977W106|PPR|375|ING PRIME RATE TST SBI|5.73
20101001|44982G104|IGR|1838|ING CLARION GLOBAL REAL ESTATE|7.55
20101001|44983J107|IAE|1042|ING ASIA PACIFIC HIGH DIVD EQT|18.92
20101001|44984A105|IPCM|32|IPC THE HOSPITALIST COMPANY, I|27.32
20101001|44984F104|IVOB|9800|INVO BIOSCIENCE INC COM STK (N|0.05
20101001|450047204|IRS|570|IRSA INVERSIONES G/D DPSH(RP10|14.79
20101001|45031T872|ITCD|90|ITC DELTACOM, INC. NEW|1.38
20101001|45031U101|SFI|3155|ISTAR FINANCIAL INC|3.06
20101001|45031U408|SFIPRD|780|ISTAR FINL INC SR D CM RDM PFD|10.20
20101001|45031U507|SFIPRE|6445|ISTAR FINANCIAL INC 7.875% PFD|10.14
20101001|45031U705|SFIPRG|1447|ISTAR FINANCIAL INC 7.65% SER |9.90
20101001|45068B109|ESI|6240|ITT EDUCATIONAL SERVICES INC|70.27
20101001|450828108|IBKC|860|IBERIABANK CORPORATION|49.98
20101001|450911102|ITT|4365|ITT CORPORATION;COM USD1|46.83
20101001|450913108|IAG|11208|IAMGOLD CORP|17.71
20101001|45103T107|ICLR|2498|ICON PLC ADS|21.62
20101001|45104G104|IBN|600|ICICI BANK LTD ADS(RP 2EQTY SH|49.85
20101001|45104P500|ICGND|686|ICAGEN, INC. NEW|1.24
20101001|451055107|ICON|5|ICONIX BRAND GROUP, INC.|17.50
20101001|45167R104|IEX|345|IDEX CORPORATION|35.51
20101001|451671101|IDTA|50088|IDENTA CORP|.
20101001|45168L106|IDLM|1329|IDLE MEDIA INC|0.45
20101001|45170U409|INIXD|8337291|IFINIX CORPORATION NEW COMMON |.
20101001|45170V209|IELE|1875|IELEMENT CORPORATION NEW COMMO|.
20101001|45172B102|IGEN|2490|IGEN NETWORKS CORP. COMMON STO|0.95
20101001|45172L100|CTC|350|IFM INVESTMENTS LTD ADS RPSTG |6.00
20101001|45173E105|IKAN|1781|IKANOS COMMUNICATIONS, INC.|1.19
20101001|451734107|IHS|1734|IHS INC CL-A COM STK|68.00
20101001|452308109|ITW|1775|ILLINOIS TOOL WORKS|47.02
20101001|452327109|ILMN|921|ILLUMINA INC.|49.20
20101001|452439201|DISK|5431|IMAGE ENTERTAINMENT INC|0.15
20101001|45244W100|IMDS|1054800|IMAGING DIAGNOSTIC SYSTEM INC |0.02
20101001|45245E109|IMAX|12647|IMAX CORPORATION|16.86
20101001|45248F103|IMGG|361|IMAGING3 INC|0.29
20101001|45248T103|IINHY|800|IMAGI INTERNATIONAL HOLDINGS L|0.36
20101001|45252N109|IMMD|345|IMMUDYNE INC|0.26
20101001|452521107|IMMR|410|IMMERSION CORP|5.91
20101001|45253H101|IMGN|1479|IMMUNOGEN INC|6.27
20101001|45253Q101|IMYN|2016|IMMUNOSYN CORP COM STK (DE)|0.72
20101001|452536105|IMUC|70110|ImmunoCellular Therapeutics, L|0.92
20101001|45254P508|IMH|35|IMPAC MTG HLDGS INC COM STK NE|2.75
20101001|452907108|IMMU|7915|IMMUNOMEDICS INC|3.22
20101001|452908106|IMRGA|560|IMREG INC CL-A|.
20101001|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20101001|453038408|IMO|40|IMPERIAL OIL LTD|37.82
20101001|453078305|IPMN|12272|Imperial Petroleum, Inc. New C|0.61
20101001|453142101|ITYBY|16|IMPERIAL TOBACCO GRP ADS(RP 2 |59.79
20101001|45320R108|IMSC|5169|IMPLANT SCIENCES CORP|0.33
20101001|453228108|IMDC|1800|IN MEDIA CORPORATION COM STK|0.90
20101001|45326M202|IDGI|28933|Inca Designs, Inc. New Common |0.01
20101001|45336E109|SAAS|110|INCONTACT INC COM STK (DE)|2.32
20101001|45337C102|INCY|32612|INCYTE CORPORATION|15.99
20101001|453838609|IBCPD|44|INDEPENDENT BANK CORP NEW COM |1.39
20101001|45408X100|IGC|23996|INDIA GLOBALIZATON CAPITAL, IN|1.19
20101001|45408X209|IGCU|60|INDIA GLOBALIZATION CAPITAL, I|1.20
20101001|454089103|IFN|127|INDIA FUND INC (THE)|36.38
20101001|45409B107|QAI|3896|IQ HEDGE MULTI-STRATEGY COMPOS|27.77
20101001|45409B206|MCRO|200|IQ HEDGE GLOBAL MACRO ETF|27.55
20101001|45409B602|CPI|200|IQ REAL RETURN ETF|25.33
20101001|45409B750|TWON|425|IQ TAIWAN SMALL CAP ETF|28.55
20101001|45409B768|SKOR|1432|IQ SOUTH KOREA SMALL CAP ETF|27.62
20101001|45409B800|MNA|431|IQ MERGER ARBITRAGE ETF|25.79
20101001|45409B867|CNDA|1482|INDEXIQ ETF TR IQ CANADA SMALL|27.44
20101001|45409B883|GRES|120684|INDEXIQ ETF TR IQ GLOBAL RESOU|29.03
20101001|456314103|IDSA|1558|INDUSTRIAL SVCS AMER INC (FL) |15.38
20101001|456463108|IBA|241|INDUSTRIAS BACHOCO S.A.B DE C.|18.95
20101001|45661Q107|NRGP|2|INERGY HOLDINGS, L.P.|30.22
20101001|456615103|NRGY|1070|INERGY L.P.|39.65
20101001|456637206|NFRX|275|INFERX CORPORATION COMMON STOC|0.08
20101001|45665G303|INFI|496|INFINITY PHARMACEUTICALS INC C|5.51
20101001|45665Q103|IPCC|171|INFINITY PROPERTY & CASUALTY C|48.77
20101001|45666Q102|INFA|10|INFORMATICA CORP|38.41
20101001|45668X204|IFLG|14180|INFOLOGIX INC COM STK (DE)|4.22
20101001|45675Y104|III|2868|INFORMATION SERVICES GROUP INC|1.79
20101001|456788108|INFY|556|INFOSYS TECHNOLOGIES LTD ADS|67.31
20101001|456837202|IND|252|ING GROEP N.V.% ING PERPETUAL |23.92
20101001|456837301|INZ|11415|ING GROEP NV PERPETUAL DEBT SE|24.10
20101001|456837400|ISP|5456|ING GROEP NV PERPETUAL DEBT SE|22.52
20101001|456837509|ISG|2419|ING GROEP, N.V. PERPETUAL DENT|22.46
20101001|456837608|ISF|2502|ING Group, N.V. Perp Hybrid Ca|22.41
20101001|456837707|IDG|983|ING GROEP NV PRED CTF 7.3750% |24.28
20101001|45684E107|IGD|1698|ING GLOBAL EQUITY DIVIDEND AND|11.59
20101001|45684Q100|IID|3503|ING INTERNATIONAL HIGH DIVIDEN|11.54
20101001|45685T103|IFXY|487305|INFRAX SYS INC COM STK (NV)|.
20101001|45685U100|IDE|3119|ING INFRASTRUCTURE, INDUSTRIAL|18.87
20101001|457030104|IMKTA|40|INGLES MARKETS INC CL-A|16.61
20101001|457153104|IM|7400|INGRAM MICRO INC.CL-A|16.86
20101001|45719T103|INHX|6405|INHIBITEX INC|1.80
20101001|45727E106|INKS|6500|INKSURE TECHNOLOGIES INC|0.19
20101001|457461200|IRC|2165|INLAND REAL ESTATE CORP|8.31
20101001|457642205|INOD|500|INNODATA ISOGEN INC|2.76
20101001|45765U103|NSIT|978|INSIGHT ENTERPRISES INC|15.64
20101001|45765Y105|ISIG|853|INSIGNIA SYSTEMS INC|6.93
20101001|457669208|INSM|100|INSMED INC-NEW|0.72
20101001|457670206|IHSN|4452|INNOVATIVE HEALTH SCIENCES INC|.
20101001|45768S105|IOSP|100|INNOSPEC, INC.|15.23
20101001|45769N105|ISSC|200|INNOVATIVE SLTS & SUPPORT INC |4.89
20101001|45773F304|INSE|2708|INNOSUISSE CORPORATION COMMON |0.90
20101001|45773H102|INO|39181|INOVIO PHARMACEUTICALS, INC.|1.25
20101001|45773S108|INCT|2800|INNOCENT, INC. COMMON STOCK (N|0.75
20101001|45773Y105|INWK|1365|INNERWORKINGS INC COM STK|6.57
20101001|45774N108|IPHS|952|INNOPHOS HOLDINGS, INC COM STK|33.10
20101001|45776H208|ISCR|6538|instaCare Corp. New Common Sto|0.06
20101001|45776R107|IBGH|5803|INNOVATIVE BEVERAGE GROUP HLDG|0.04
20101001|45776Y102|INOL|813|INOLIFE TECH INC COM STK (NY) |0.01
20101001|45777T102|INV|4438|INNOVARO INC ,COM STK|0.91
20101001|45784P101|PODD|128|INSULET CORP COM STK (DE)|14.14
20101001|45810X102|IBSS|8000|INTEGRATED BUS. SYS & SVCS INC|0.04
20101001|45814P105|IBNK|1771|INTEGRA BANK CORP|0.73
20101001|458140100|INTC|124145|INTEL CORP;COM USD0.001|19.23
20101001|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20101001|45816D100|INS|250|INTELLIGENT SYSTEMS CORP (GA) |0.99
20101001|45817G102|IDN|1000|INTELLICHECK MOBILISA INC COM |1.07
20101001|458189107|ICMTF|18354|INTER-CITIC MINERALS INC|1.60
20101001|45822P105|TEG|710|INTEGRYS ENERGY GROUP INC COM |52.06
20101001|45822W100|ILNS|2585|INTELLECT NEUROSCIENCES INC CO|0.01
20101001|45822X207|ILVC|7433|Intelligent Living Corp. Commo|.
20101001|45823M200|ICLJD|5000|INTEC LTD SPONSORED NEW ADR (A|0.17
20101001|458334109|IPAR|184|INTER PARFUMS INC|17.59
20101001|45839M103|ININ|661|INTERACTIVE INTELLIGENCE INC|17.60
20101001|45840F105|ISWI|165|INTERACTIVE SYSTEMS WORLDWIDE |0.44
20101001|45841N107|IBKR|3556|INTERACTIVE BROKERS GROUP, IN |17.21
20101001|45845M105|INRLY|6|Intercell AG Sponsored ADR (Au|22.55
20101001|45865V100|ICE|1038|INTERCONTINENTALEXCHANGE, INC.|104.72
20101001|458665106|IFSIA|615|INTERFACE INC CL-A|14.23
20101001|458685104|INTG|100|INTERGROUP CORP|16.75
20101001|458742103|ILNTQ|102989|INTERLIANT INC|.
20101001|45875T103|IUSN|600|Interlink-US-Network, Ltd. Com|1.25
20101001|458786100|IN|1054|INTERMEC, INC.|12.26
20101001|458968104|IBTGF|6789|INTL BARRIER TECH INC (F)|0.18
20101001|459044103|IBOC|1909|INTL BANCSHARES CORP (TX)|16.89
20101001|459200101|IBM|2718|INTL BUSINESS MACHINES CORP|134.14
20101001|45928B109|ICBU|9597|International Coastal Biofuels|.
20101001|459407102|IDND|73|INTL DISPN CORP|0.50
20101001|459506101|IFF|4570|INTL FLAVORS & FRAGRANCES|48.52
20101001|45953X208|IFUE|3126|INTERNATIONAL FUEL TECH|0.30
20101001|459902102|IGT|525|INTL GAME TECHNOLOGY|14.45
20101001|460335201|ISCA|65|INTL SPEEDWAY CORP CL-A|24.40
20101001|460371206|ILST|15000|INTERNATIONAL STAR, INC NEW|0.01
20101001|460378102|ISCO|698|International Stem Cell Corpor|1.16
20101001|46050R102|THM|1514|INTERNATIONAL TOWER HILL MINES|6.28
20101001|46059C205|ICGE|136|INTERNET CAPITAL GROUP INC NEW|11.03
20101001|46059V104|IIH|5726|INTERNET INFRASTRUC HLDR TR|3.82
20101001|46059W102|HHH|6679|INTERNET HLDRS TSTHLD DEP RCPT|63.67
20101001|46069B106|ISVJY|219|Interserve plc Unsponsored ADR|15.86
20101001|460690100|IPG|28954|INTERPUBLIC GROUP COS INC|10.03
20101001|460951106|IOC|1554|INTEROIL CORP (F)|68.44
20101001|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20101001|460981301|INTX|37|INTERSECTIONS INC|9.30
20101001|461070872|IPLPRB|256|INTERSTATE POWER & LIGHT CO 8.|29.50
20101001|46113M108|IILG|1218|INTERVAL LEISURE GROUP INC (DE|13.47
20101001|461147100|INTT|1044|INTEST CORPORATION|2.99
20101001|461148108|IVAC|843|INTEVAC INC|10.01
20101001|46115H107|ISNPY|689|INTESA SANPAOLO SPA SPONS ADR |19.52
20101001|46118H104|IL|971|INTRALINKS HOLDINGS INC COM ST|16.91
20101001|46120E602|ISRG|757|INTUITIVE SURGICAL INC|283.74
20101001|461202103|INTU|1291|INTUIT INC|43.81
20101001|461203101|IVC|307|INVACARE CORP|26.51
20101001|46121Y102|IPI|7685|INTREPID POTASH, INC|26.07
20101001|461212102|SNAK|30|INVENTURE FOODS INC COM STK (D|3.77
20101001|46122W105|INUV|5897|INUVO, INC COM|0.29
20101001|46130L109|IIC|214|INVESCO CALIF INSURED MUNI INC|14.83
20101001|46130M107|IQC|1822|INVESCO CALIF QUALITY MUNI SEC|13.52
20101001|46130W105|ICS|572|INVESCO INSURED CALIF MUNI SEC|13.72
20101001|46130Y101|IMC|254|INVESCO INSURED MUNI BD TR COM|14.43
20101001|46131B100|IVR|658|INVESCO MORTGAGE CAPITAL INC C|21.52
20101001|46131F101|VLT|171|INVESCO VAN KAMPEN HIGH INCOME|16.70
20101001|46131H107|VVR|3516|INVESCO VAN KAMPEN SR INCOME T|4.62
20101001|46131J103|VKQ|566|INVESCO VAN KAMPEN|14.41
20101001|46131K100|VOQ|498|INVESCO VAN KAMPEN OHIO QUALIT|15.78
20101001|46131L108|VIM|539|INVESCO VAN KAMP TR-INSD MUNIC|13.98
20101001|46131M106|VGM|1833|INVESCO VAN KAMPEN TR INVT|15.05
20101001|46131R105|VTJ|1170|INVESCO VAN KAMPEN TR INVT|17.09
20101001|46131T101|VTN|3195|INVESCO VAN KAMPEN TR INVT|15.54
20101001|46132C107|VMO|466|INVESCO VAN KAMPEN|14.53
20101001|46132E103|VKI|650|INVESCO VAN KAMPEN ADVANTAGE M|12.88
20101001|46132G108|VKL|160|INVESCO VAN KAMPEN SELECT SECT|12.70
20101001|46132H106|VCV|818|INVESCO VAN KP (CA)VAL MUNI IN|13.40
20101001|46132J102|VMV|210|INVESCO VAN KAMPEN MASSAHUSETT|13.49
20101001|46132K109|VPV|2973|INVESCO VAN KAMPEN PENNSYLVANI|14.47
20101001|46132L107|VBF|8|INVESCO VAN KAMPEN|20.80
20101001|46132P108|IIM|278|INVESCO INSURED MUNI INCM TR C|15.36
20101001|46132R104|VTA|1834|INVESCO VAN KAMPEN DYNAMIC CRE|11.96
20101001|46132T100|IMS|879|INVESCO INSURED MUNI SECURITIE|14.31
20101001|46132W103|IMT|5438|INVESCO INSURED MUNI TR COM SH|15.20
20101001|46132X101|OIA|1535|INVESCO MUNI INCM OPPORT TRUST|6.89
20101001|46133A100|OIB|801|INVESCO MUNI INCM OPPORT TRUST|7.94
20101001|46133C106|OIC|3064|INVESCO MUNI INCM OPPORT TRUST|8.50
20101001|46133E102|PIA|1075|INVESCO MUNI PREMIUM INCM TR C|8.81
20101001|46133F109|IQN|819|INVESCO NEW YORK QUALITY MUNI |15.09
20101001|46133G107|IQI|6448|INVESCO QUALITY MUNI INCM TR C|14.00
20101001|46133H105|IQT|752|INVESCO QUALITY MUNI INVESTMEN|14.40
20101001|46133J101|IQM|1522|INVESCO QUALITY MUNI|14.75
20101001|46145F105|ITG|2646|INVESTMENT TECH GROUP INC(NEW)|14.22
20101001|46147M108|ICH|121|INVESTORS CAPITAL HOLDINGS LTD|4.00
20101001|461730103|IRET|868|INVESTORS REAL ESTATE TR SBI|8.38
20101001|461730202|IRETP|1662|INVESTORS REAL ESTATE TR PFD S|25.80
20101001|462044108|IO|3106|ION GEOPHYSICAL CORPORATION|5.14
20101001|46267Q103|IRE|2276|GOVERNOR-BK OF IRELND ADS(4ORD|3.40
20101001|46269C102|IRDM|1262|IRIDIUM COMM INC COM STK (NY) |8.54
20101001|462726100|IRBT|242|IROBOT CORPORATION|18.57
20101001|462824202|IEAG|100|IRON EAGLE GRP INC COM STK (DE|1.00
20101001|462846106|IRM|6572|IRON MOUNTAIN INC DELAWARE|22.34
20101001|46333X108|IRWD|403|IRONWOOD PHARMACEUTICALS INC C|10.18
20101001|464214105|ISBA|100|ISABELLA BANK CORPORATION COM |17.39
20101001|46428Q109|SLV|307399|ISHARES SILVER TRUST|21.31
20101001|46428R107|GSG|100|ISHARES S&P GSCI CMDITY-INDEXE|30.01
20101001|464285105|IAU|694|ISHARES GOLD TRUST|12.80
20101001|464286103|EWA|579|ISHARES MSCI AUSTRALIA IDX FD |23.74
20101001|464286202|EWO|69692|ISHARES MSCI AUSTRIA INVESTABL|19.71
20101001|464286301|EWK|1760|ISHARES MSCI BELGIUM INVESTABL|13.28
20101001|464286400|EWZ|2430324|ISHARES MSCI BRAZIL|76.93
20101001|464286509|EWC|700|ISHARES MSCI CANADA INDEX FD|28.03
20101001|464286566|ESR|338|ISHARES MSCI EMERGING MARKETS |27.61
20101001|464286608|EZU|3500|ISHARES MSCI EMU INDEX FUND|34.63
20101001|464286624|THD|26036|ISHARES MSCI THAILAND INVESTAB|62.06
20101001|464286632|EIS|39432|ISHARES INC MCSI ISRAEL CAPPED|54.91
20101001|464286640|ECH|1348|ISHARES INC MCSI CHILE INDEX F|74.02
20101001|464286657|BKF|165|ISHARES INC MCSI BRIC INDEX FD|47.76
20101001|464286665|EPP|2894|ISHARES PACIFIC EX-JAPAN INDEX|44.30
20101001|464286673|EWS|287|ISHS MSCI SINGAPRE(FREE)IDX FD|13.22
20101001|464286699|EWU|165|ISHS MSCI UTD KINGDOM IDX FD|16.36
20101001|464286707|EWQ|1698|ISHARES MSCI FRANCE INDEX FD|23.99
20101001|464286715|TUR|1071|ISHARES MSCI TURKEY INVESTABLE|70.03
20101001|464286731|EWT|406|ISHARES MSCI TAIWAN INDEX FUND|13.55
20101001|464286749|EWL|83|ISHARES MSCI SWITZERLND IDX FD|22.81
20101001|464286756|EWD|807|ISHARES MSCI SWEDEN INDEX FD|28.97
20101001|464286764|EWP|820|ISHARES MSCI SPAIN INDEX FD|40.65
20101001|464286772|EWY|43026|ISHS MSCI SOUTH KOREA IDX FD|53.49
20101001|464286780|EZA|34291|ISHARES MSCI SOUTH AFRICA INDE|67.22
20101001|464286806|EWG|6501|ISHARES MSCI GERMANY INDEX FD |22.00
20101001|464286822|EWW|4970|ISHARES MSCI MEXICO INVESTABLE|52.99
20101001|464286830|EWM|2338|ISHS MSCI MALAYSIA(FREE)IDXFD |13.74
20101001|464286855|EWI|2702|ISHARES MSCI ITALY INDEX FD|16.80
20101001|464286871|EWH|1398|ISHARES MSCI HONG KONG IDX FD |18.14
20101001|464287101|OEF|21675|ISHARES S&P 100 INDEX FD|51.50
20101001|464287119|JKE|285|ISHARE MORNINGSTAR LARGE GROWT|58.64
20101001|464287127|JKD|318|ISHARES MORNINGSTAR LARGE CORE|64.30
20101001|464287135|NY|9|ISHARES NYSE 100 INDEX FUND|54.92
20101001|464287150|ISI|263|ISHARES S&P 1500 INDEX FD|51.76
20101001|464287168|DVY|1002|ISHARES DOW JONES SELECT DIVID|46.84
20101001|464287176|TIP|560|ISHARES BARCLAYS TREAS INFLATI|109.03
20101001|464287184|FXI|27853|ISHARES FTSE/XINHUA CHINA 25 I|42.82
20101001|464287192|IYT|1202|ISHARES DOW JONES TRANSP AVG I|81.65
20101001|464287200|IVV|56622|ISHARES S&P 500 INDEX FUND|114.49
20101001|464287226|AGG|7215|ISHARES BARCLAYS U.S. AGGR BON|108.65
20101001|464287234|EEM|653|ISHARES MSCI EMERGING MARKETS |44.77
20101001|464287242|LQD|200|ISHARES IBOXX $ INVESTOP INVES|113.09
20101001|464287275|IXP|925|ISHARES S&P GLOBAL TELECOMMUNI|57.18
20101001|464287309|IVW|30778|ISHARES S&P 500 GROWTH INDEX F|59.37
20101001|464287374|IGE|453|ISHARE TR S&P GSSI NAT RES IND|34.74
20101001|464287390|ILF|17849|ISHARES S&P LATIN AMERICA 40 I|50.54
20101001|464287408|IVE|175399|ISHARES S&P 500 VALUE INDEX FU|54.25
20101001|464287432|TLT|2811|ISHARES BARCLAYS 20+ YEAR TREA|105.51
20101001|464287440|IEF|4022|ISHARES BARCLAYS|99.01
20101001|464287465|EFA|8339|ISHARES TR MSCI EAFE INDEX FD |54.92
20101001|464287473|IWS|200|ISHARES RUSSELL MIDCAP VALUE I|40.37
20101001|464287481|IWP|8336|ISHARES RUSSELL MIDCAP GROWTH |49.82
20101001|464287499|IWR|394|ISHARES RUSSELL MIDCAP INDEX F|90.37
20101001|464287515|IGV|210|ISHARES TR S&P GSTI SOFTWARE I|51.86
20101001|464287523|IGW|983|ISHARES TR S&P GSTI SEMICONDUC|47.31
20101001|464287531|IGN|2672|S&P NORTH AMERICAN TECHNOLOGY-|29.67
20101001|464287556|IBB|9113|ISHARES NASDAQ BIOTECHNOLOGY I|86.20
20101001|464287564|ICF|1184|ISHARE COHEN&STEERS RLTY MAJOR|61.95
20101001|464287572|IOO|117|ISHARES S&P GLOBL 100 INDEX FD|58.37
20101001|464287598|IWD|6741|ISHARES RUSSELL 1000 VAL INDEX|58.99
20101001|464287614|IWF|28239|ISHARES RUSSELL 1000 GR IND|51.37
20101001|464287622|IWB|6831|ISHARES RUSSELL 1000 INDEX FD |63.15
20101001|464287630|IWN|125852|ISHARES RUSSELL2000 VAL IDX FD|61.90
20101001|464287648|IWO|155734|ISHARES RUSSELL 2000 GWT IDX F|74.74
20101001|464287655|IWM|282445|ISHARES RUSSELL 2000 INDEX|67.47
20101001|464287671|IWZ|382|ISHARES RUSSELL 3000 GWT IDX F|41.96
20101001|464287689|IWV|47|ISHARES RUSSELL 3000 INDEX|67.45
20101001|464287697|IDU|882|ISHARES DJ US UTIL SECT IDX FD|76.22
20101001|464287705|IJJ|59|ISHARES S&P MIDCAP 400 VALUE I|71.13
20101001|464287713|IYZ|46|ISHARES DJ US TELECOM INDEX|21.79
20101001|464287721|IYW|1758|ISHARES DJ US TECH SECT IDX FD|57.85
20101001|464287739|IYR|15772|ISHARES DJ US REAL EST IDX FD |52.88
20101001|464287754|IYJ|670|ISHARES DJ US INDL SECT IDX FD|57.77
20101001|464287762|IYH|394|ISHARES DJ US HLTHCR SECT IDX |63.23
20101001|464287770|IYG|357|ISHARES DJ US FINL SVCS IDX FD|51.00
20101001|464287788|IYF|10|ISHARES DJ US FIN'L SEC INDEX |52.06
20101001|464287796|IYE|9572|ISHARES DJ US ENRGY SECTOR IDX|32.38
20101001|464287804|IJR|34908|ISHARES S&P SM CAP 600 INDEX|59.09
20101001|464287812|IYK|7|ISHARS DJ US CONSUMER GOODS SE|61.46
20101001|464287838|IYM|376545|ISHARS DJ US BASICMAT SECT IDX|64.59
20101001|464287846|IYY|817|ISHARES TR DOW JONES U.S. INDE|57.20
20101001|464287861|IEV|197404|ISHARES S&P EUROPE 350 INDEX|37.85
20101001|464287879|IJS|350|ISHARES S&P SMALLCAP 600 VALUE|62.17
20101001|464287887|IJT|86|ISHARES S&P SMALL CAP 600 GROW|62.47
20101001|464288109|JKF|6|ISHARES MORNINGSTAR LARGE VALU|54.73
20101001|464288117|IGOV|1100|ISHARES S&P/CITIGROUP INTERNAT|106.27
20101001|464288125|ISHG|640|ISHARES S&P/CITIGROUP 1-3 YEAR|105.20
20101001|464288158|SUB|49908|ISHARES TR|106.04
20101001|464288216|EMIF|10814|ISHARES S&P EMERGING MARKETS I|32.27
20101001|464288224|ICLN|875|ISHARES S&P GLOBAL CLEAN ENERG|17.22
20101001|464288232|NUCL|771|ISHARES S&P GLOBAL NUCLEAR ENE|39.20
20101001|464288240|ACWX|894|ISHARES MSCI ACWI EX US INDEX |41.40
20101001|464288257|ACWI|6973|ISHARES MSCI ACWI INDEX FUND|43.21
20101001|464288265|TOK|3351|ISHARES MSCI KOKUSAI INDEX FD |37.23
20101001|464288307|JKH|335|ISHARE MORNINGSTAR MID GROWTH |84.32
20101001|464288323|NYF|867|ISHARES S&P AMT-FREE MUNI BOND|108.00
20101001|464288356|CMF|130|ISHARES S&P CA AMT-FREE MUNI B|110.15
20101001|464288406|JKI|284|ISHARES MORNINGSTAR MID VALUE |68.86
20101001|464288414|MUB|476|ISHARES S&P NATL AMT-FREE MUNI|106.77
20101001|464288422|WPS|13240|ISHRS S&P DEVELOPED EX-US PPTY|33.20
20101001|464288430|AIA|6116|ISHARES S&P ASIA 50 INDEX FUND|42.34
20101001|464288448|IDV|2520|ISHARES DOW JONES INTERNATIONA|31.78
20101001|464288455|IFNA|478|ISHRS FTSE EPRA/NAREIT NORTH A|37.53
20101001|464288463|IFAS|742|ISHRS FTSE EPRA/NAREIT ASIA IN|30.64
20101001|464288489|IFGL|1201|ISHRS FTSE EPRA/NAREIT GLOBAL |30.53
20101001|464288497|IFSM|227|ISHRS FTSE DEVEL SM CAP EX-NOR|35.61
20101001|464288505|JKJ|6766|ISHARES MORNINGSTAR SMALL CORE|77.08
20101001|464288513|HYG|4446|ISHARES TR IBOXX $ HIGH YIELD |89.69
20101001|464288521|FTY|189|ISHARES TR FTSE NAREIT R/EST 5|31.88
20101001|464288547|RTL|137|ISHARES FTSE NAREIT RETAIL CAP|25.24
20101001|464288562|REZ|274|ISHARES TR FTSE NAREIT RESIDEN|37.38
20101001|464288570|DSI|2741|ISHARES MSCI KLD 400 SOCIAL IN|42.93
20101001|464288588|MBB|710187|ISHARES BARCLAYS MBS BOND FD|109.13
20101001|464288596|GBF|2165|ISHARES BARCLAYS GOVT CR BD FD|111.29
20101001|464288604|JKK|2|ISHARES MORNINGSTAR SMALL GROW|72.28
20101001|464288620|CFT|47025|ISHARES BARCLAYS CR BD FD|107.89
20101001|464288638|CIU|50124|ISHARES BARCLAYS INTERMEDIATE |108.37
20101001|464288653|TLH|3742|ISHARES BARCLAYS 10-20 YR TREA|122.18
20101001|464288661|IEI|1071|ISHARES BARCLAYS 3-7 YR TREAS |118.24
20101001|464288679|SHV|150181|ISHARES|110.24
20101001|464288687|PFF|1518|ISHARES S&P U.S. PREFERRED STK|39.78
20101001|464288695|MXI|4063|ISHARES S&P GLOBAL MATERIALS S|63.27
20101001|464288703|JKL|8865|ISHARES MORNINGSTAR SMALL VALU|73.05
20101001|464288711|JXI|3448|ISHARES S&P GLOBAL UTILITIES S|45.12
20101001|464288729|EXI|299|ISHARES S&P GLOBAL INDUSTRIALS|48.76
20101001|464288737|KXI|31932|ISHARES S&P GLOBAL CONSUMER ST|60.20
20101001|464288745|RXI|163|ISHARES S&P GLOBAL CONSUMER DI|48.40
20101001|464288752|ITB|13447|ISHARES TR DOW JONES US HOME C|12.05
20101001|464288760|ITA|2|ISHARES TR DOW JONES US AEROSP|53.88
20101001|464288778|IAT|1724|ISHARES TR DOW JONES US REGION|21.58
20101001|464288786|IAK|862|ISHARES TR DOW JONES US INS IN|29.27
20101001|464288794|IAI|977|ISHARES TR DOW JONES US BROKER|25.29
20101001|464288802|KLD|36|ISHARES MSCI USA ESG SELECT SO|49.64
20101001|464288810|IHI|23627|ISHARES TR DOW JONES US MEDICA|53.88
20101001|464288828|IHF|1878|ISHARES TR DOW JONES US HEALTH|49.32
20101001|464288836|IHE|134|ISHARES TR DOW JONES US PHARMA|61.22
20101001|464288844|IEZ|3988|ISHARES TR DOW JONES US OIL EQ|44.15
20101001|464288851|IEO|26282|ISHARES TR DOWN JONES US OIL &|51.90
20101001|464288885|EFG|1924|MSCI EAFE GROWTH INDEX FUND|56.69
20101001|464289107|TGR|324|ISHARES S&P TARGET DATE RETIRE|29.16
20101001|464289123|ENZL|4009|ISHARES MSCI NEW ZEALAND INVES|27.28
20101001|464289180|EUFN|151|ISHARES MSCI EUROPE FINANCIALS|22.24
20101001|464289198|EMMT|1053|ISHARES MSCI EMERGING MKTS MAT|25.37
20101001|464289206|TZD|10|ISHARES S&P TARGET DATE 2010 I|30.21
20101001|464289305|TZE|3144|ISHARES S&P TARGET DATE 2015 I|30.96
20101001|464289313|MUAE|123|ISHARES TR 2016 S&P AMT-FREE M|52.40
20101001|464289339|MUAD|985|ISHARES TR 2015 S&P AMT-FREE M|52.92
20101001|464289362|MUAC|811|ISHARES TR 2014 S&P AMT-FREE M|51.88
20101001|464289388|MUAB|1800|ISHARES TR 2013 S&P AMT-FREE M|51.31
20101001|464289404|TZG|707|ISHARES S&P TARGET DATE 2020 I|31.32
20101001|464289412|MUAA|216|ISHARES TR 2012 S&P AMT-FREE M|50.95
20101001|464289511|CLY|152|ISHARES TR 10+ YR CR BD FD|55.52
20101001|464289529|INDY|1078|ISHARES S&P INDIA NIFTY 50 IND|30.73
20101001|464289578|AXMT|125|ISHARES TR MSCI ACWI EX US MAT|60.22
20101001|464289594|AXEN|180|ISHARES TR MSCI ACWI EX US ENE|55.65
20101001|464289602|TZL|44|ISHARES S&P TARGET DATE 2030 I|31.57
20101001|464289628|AXSL|19|ISHARES TR MSCI ACWI EX US CON|59.32
20101001|464289800|TZV|3|ISHARES S&P TARGET DATE 2040 I|31.67
20101001|464289842|EPU|559|ISHARES MSCI ALL PERU CAPPED I|42.45
20101001|464289859|AOA|75|ISHARES S&P AGGRESSIVE ALLOCAT|31.54
20101001|464289867|AOR|21052|ISHARES S&P GROWTH ALLOCATION |29.96
20101001|464289883|AOK|6204|ISHARES S&P CONSERVATIVE ALLOC|28.42
20101001|46429B309|EIDO|1182|ISHARES MSCI INDONESIA INVESTA|29.08
20101001|46429B606|EPOL|14140|ISHARES MSCI POLAND INVESTABLE|32.15
20101001|464294107|ALT|540|ISHARES DIVERSIFIED ALTERNATIV|50.59
20101001|46432L104|ISLN|3307|ISILON SYSTEMS, INC. COM|22.28
20101001|464592104|ISLE|92|ISLE OF CAPRI CASINOS INC|7.16
20101001|46489V104|ISR|1133|ISORAY INC|1.24
20101001|465141406|ISRL|57|ISRAMCO INC|60.20
20101001|465562106|ITUB|63715|ITAU UNIBANCO BANCO HLDGS S.A.|24.18
20101001|465685105|ITC|786|ITC HOLDINGS CORP|62.25
20101001|46574A106|IKTO|100000|ITOKK, INC. COMMON STOCK|.
20101001|465790103|IVAN|232|IVANHOE ENERGY INC|2.08
20101001|465927101|JNRRF|57920|JNR RESOURCES INC (F)|0.21
20101001|466090107|JASO|132671|JA SOLAR HOLDINGS CO., LTD. AD|9.33
20101001|466096104|JAX|200|J.ALEXANDERS CORP|4.17
20101001|46611B109|JBII|36287|JBI, INC. NEW COMMON STOCK|0.84
20101001|46612H402|JCG|4516|J. CREW GROUP, INC.|33.62
20101001|46614H400|JERT|140|JER INVESTORS TRUST INC. COM (|0.12
20101001|46614T107|JFC|390|JF CHINA REGION FUND INC|14.81
20101001|46621E101|JLMC|400|J L M COUTURE INC|1.21
20101001|46623D200|JPMPRJ|4088|JP MORGAN CHASE CAPITAL X PFD |25.38
20101001|46625H100|JPM|5366|JPMORGAN CHASE & CO COM STK|38.07
20101001|46625H365|AMJ|1706|JPMORGAN CHASE & CO ALERIAN ML|33.74
20101001|46625H621|JPMPRI|2600|JPMORGAN CHASE & CO DEP SHS RE|28.25
20101001|46626E205|JCOM|500|J2 GLOBAL COMMUN INC|23.79
20101001|46626V207|JPMPRK|740|JP MORGAN CHASE CAP XI SER K|24.81
20101001|466295102|JXHLY|93|JX HOLDINGS, INC. UNSPONSORED |11.59
20101001|466313103|JBL|15034|JABIL CIRCUIT INC|14.41
20101001|46634E114|JPMWS|1914|JPMORGAN CHASE & CO WTS EXP 10|11.67
20101001|468202106|JTX|5358|JACKSON HEWITT TAX SERVICE|0.92
20101001|469249106|JAXB|20|JACKSONVILLE BANCORP INC (FL) |7.79
20101001|469772206|JCLY|150|JACLYN, INC. NEW|5.16
20101001|469871206|JADA|11334|JADE ART GROUP INC. NEW COMMON|0.34
20101001|47009M103|JAG|13496|JAGUAR MINING INC|6.50
20101001|47012E106|JAKK|1122|JAKKS PACIFIC INC|17.64
20101001|47023A101|JMBA|380|JAMBA, INC. COM STK|2.19
20101001|470355207|JRCC|402|JAMES RIVER COAL NEW|17.53
20101001|470773102|JLWT|90|JANEL WORLD TRADE LTD|0.35
20101001|47102X105|JNS|4277|JANUS CAPITAL GROUP INC.|10.95
20101001|471040105|JALSQ|11292|JAPAN AIRLINES|0.90
20101001|471057109|JEQ|100|JAPAN EQUITY FUND INC (THE)|5.41
20101001|471109108|JAH|4000|JARDEN CORPORATION|31.13
20101001|471115402|JMHLY|82|JARDINE MATHESON HLDGS LTD ADR|45.14
20101001|47116H104|JSMN|2762|JASMINE LTD|.
20101001|472100106|JYHW|4731|Jayhawk Energy, Inc. Common St|0.30
20101001|472147107|JAZZ|3055|JAZZ PHARMACEUTICALS INC COM S|10.73
20101001|472319102|JEF|10776|JEFFERIES GROUP INC(NEW)|22.69
20101001|477143101|JBLU|1345|JETBLUE AIRWAYS CORPORATION|6.69
20101001|47733C207|JCTCF|300|JEWETT-CAMERON TRADING LTD|6.91
20101001|47737M102|JIXAY|75|JIANGXI COPPER CO LTD SPONS AD|101.30
20101001|47758M106|JKXOY|20|JKX OIL & GAS PL SPONS ADR (UK|126.93
20101001|47759G108|JNGW|145|Jingwei International Limited |4.80
20101001|47759T100|JKS|1500|JINKOSOLAR HOLDING CO., LTD AD|31.61
20101001|477839104|JBT|458|JOHN BEAN TECHNOLOGIES CORPORA|16.11
20101001|478160104|JNJ|1079|JOHNSON AND JOHNSON|61.96
20101001|478366107|JCI|1288|JOHNSON CONTROLS INC|30.50
20101001|479087207|JELCY|716|JOHNSON ELECTRIC HLDG SPON ADR|5.28
20101001|480074103|JNY|2172|JONES APPAREL GROUP INC|19.64
20101001|48020Q107|JLL|1178|JONES LANG LASALLE INC|86.27
20101001|480466101|JNES|9|JONESTOWN BK & TR (PA)|18.50
20101001|480838101|JOSB|10361|JOS A BANK CLOTHIERS INC|42.61
20101001|481165108|JOYG|103|JOY GLOBAL INC|70.32
20101001|48123W209|JPMPRW|3875|JP MORGAN CHASE CAP XXIV GTD C|26.26
20101001|48124Y204|JPMPRB|8393|JPMORGAN CHASE CAP XXVIII GTD |26.84
20101001|48125E207|JPMPRC|2184|JPMORGAN CHASE CAPITAL XXIX 6.|25.40
20101001|48137C108|JBAXY|307|JULIUS BAER GROUP LTD UNSPONSO|7.32
20101001|48206M102|JUPIY|47|JUPITER TELECOMMUNICATIONS CO |72.45
20101001|48238T109|KAR|3094|KAR AUCTION SVCS INC (DE)|12.61
20101001|48241A105|KB|42653|KB FINL GROUP INC SPONSORED AD|42.87
20101001|48242V108|KCMH|6135|KCM Holdings Corporation Commo|0.01
20101001|48242W106|KBR|3300|KBR INC COM|24.64
20101001|482423100|KBW|1600|KBW, INC. COM|25.60
20101001|48246S101|KFED|253|K FED BANCORP|7.89
20101001|482462983|2983SPO|2583|KHD HUMBOLDT WEDAG INTERNATION|0.01
20101001|482470200|KITD|197|KIT DIGITAL INC NEW COM STK (D|11.99
20101001|48248M102|KKR|2250|KKR& CO L.P. COMMON UNITS RPST|10.60
20101001|482480100|KLAC|11396|KLA-TENCOR CORP|35.23
20101001|48265W108|KPLUY|511|K PLUS S AG SPON ADR (GERMANY |30.04
20101001|48268K101|KT|100|KT CORP ADS (EACH REP 1/2 OF A|20.46
20101001|48274B103|KUTV|947|KU6 MEDIA CO, LTD AMERICAN DEP|4.35
20101001|482740107|KVB|9|K-V PHARMACEUTICAL CO CL B|2.53
20101001|482740206|KVA|780|K-V PHARMACEUTICALS CO CL A|2.34
20101001|48277D205|KWGBF|700|KWG RESOURCES INC-NEW|0.11
20101001|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20101001|483007704|KALU|140|KAISER ALUMINUM CORP NEW|42.79
20101001|483124103|KHGT|5357|Kalahari Greentech Inc Common |0.21
20101001|483709101|KNDI|13741|Kandi Technolgies, Corp. Commo|4.22
20101001|484836101|KCLI|100|KANSAS CITY LIFE INS CO|31.19
20101001|485170302|KSU|266|KANSAS CITY SOUTHERN|37.41
20101001|485537302|KCRPY|52|KAO CORP SPONS ADR|24.35
20101001|48660P104|KYE|10974|KAYNE ANDERSON ENERGY TOTAL RE|25.94
20101001|486606106|KYN|1865|KAYNE ANDERSON MLP INVESTMENT |26.22
20101001|48666K109|KBH|115|KB HOME|11.33
20101001|487169104|KRNY|1148|KEARNY FINANCIAL|8.83
20101001|487275109|KGN|5420|Keegan Resources Inc Ordinary |7.60
20101001|488152208|KELYA|1166|KELLY SERVICES INC CL-A|11.73
20101001|48880L107|KNDL|1005|KENDLE INTL INC|9.32
20101001|489170100|KMT|182|KENNAMETAL INC|30.93
20101001|489398107|KW|195|KENNEDY-WILSON HOLDINGS, INC. |10.60
20101001|490111101|KNSL|5|KENSINGTON LEASING, LTD. COMMO|4.40
20101001|492051305|KPELY|125|KEPPEL LTD SPONSORED ADR|13.65
20101001|492460100|KRYAY|289|KERRY GROUP PLC SPONSORED ADR |35.13
20101001|492515101|KERX|813|KERYX BIOPHARMACEUTICALS, INC.|4.81
20101001|492854104|KEQU|11|KEWAUNEE SCIENTIFIC CORP|11.10
20101001|493054100|KWPCY|200|KEWPIE CORP SPONSORED ADR (JAP|25.86
20101001|493267108|KEY|11892|KEYCORP (NEW)|7.96
20101001|49327Q204|KEYPRE|3816|KEYCORP CAP IX TR PFD SECS|24.94
20101001|493308100|KEYN|31|KEYNOTE SYSTEMS INC|11.62
20101001|493722102|KEYP|331|KEYUAN PETROCHEMICALS INC COM |4.91
20101001|49375T100|KID|915|KID BRANDS,INC COMMON STOCK|8.60
20101001|49427F108|KRC|2805|KILROY REALTY CORP|33.14
20101001|49427F504|KRCPRF|200|KILROY REALTY CORPORATION PFD |25.00
20101001|494368103|KMB|11267|KIMBERLY CLARK CORP|65.05
20101001|494386204|KCDMY|500|KIMBERLY-CLARK DE MEXICO S A B|32.26
20101001|49446R109|KIM|461|KIMCO REALTY CORPORATION|15.75
20101001|49446R869|KIMPRF|2253|KIMCO REALTY CORP DEP SHS REPS|24.41
20101001|49455U100|KMR|1900|KINDER MORGAN MANAGEMENT LLC|60.25
20101001|494550106|KMP|2675|KINDER MORGAN ENER PNTRS L.P. |68.50
20101001|494580103|KND|553|KINDRED HEALTHCARE INC|13.02
20101001|49460W208|KCI|343|KINETIC CONCEPTS INC|36.58
20101001|495724403|KGFHY|583|KINGFISHER PLC SPON ADR(NEW)|7.38
20101001|49579A204|KGJI|19837|KINGOLD JEWELRY INC. NEW COMMO|9.06
20101001|496902404|KGC|41712|KINROSS GOLD CORP NEW|18.79
20101001|496904103|KFS|4285|KINGSWAY FINANCIAL SVCS INC|1.62
20101001|497266106|KEX|1515|KIRBY CORPORATION|40.06
20101001|497498105|KIRK|519|KIRKLANDS INC|13.86
20101001|497725101|KSKTF|89550|KISKA METALS CORP ORD SHS (CDA|1.10
20101001|49803T102|KRG|1504|KITE REALTY GROUP TRUST COM|4.44
20101001|498696103|KLNDF|4100|KLONDEX MINES LTD|1.87
20101001|498722107|KLSVF|10000|KLONDIKE SILVER CORP COM (CA) |0.05
20101001|498904200|KNL|1111|KNOLL INC (NEW)|15.51
20101001|499005106|KCG|1895|KNIGHT CAPITAL GROUP, INC. CLA|12.39
20101001|499039105|KNPRF|2000|KNIGHT RESOURCES LTD|0.09
20101001|499184109|KNOT|355|THE KNOT INC|9.13
20101001|49989A109|KHOLY|4584|Koc Holdings AS Unsponsored AD|23.85
20101001|49989C105|KXM|5215|KOBEX MINERALS INC, COMMON STO|1.03
20101001|50015Q100|KOG|3600|KODIAK OIL & GAS CORP|3.39
20101001|500233101|KCAP|1465|KOHLBERG CAPITAL CORPORATION C|6.69
20101001|500255104|KSS|220|KOHLS CORP|52.68
20101001|500453105|KMAGQ|318|KOMAG INC|.
20101001|500458401|KMTUY|200|KOMATSU LTD ADR-NEW|23.20
20101001|500467402|AHONY|2800|KONINKLIJKE AHOLD NV SPONS ADR|13.50
20101001|50047H201|KONA|55|KONA GRILL, INC|3.45
20101001|50047P104|KONG|1584|KONGZHONG CORP SPONS ADR (CAYM|6.15
20101001|500472303|PHG|28|PHILIPS ELEC(KON);SPON ADR REP|31.32
20101001|500600101|KOPN|405|KOPIN CORP|3.55
20101001|50063B104|KEF|3750|KOREA EQUITY FUND INC|11.05
20101001|50075N104|KFT|3014|KRAFT FOODS INC CL-A|30.86
20101001|50075W104|KBLB|2721367|KRAIG BIOCRAFT LABORATORIES IN|0.14
20101001|50077B207|KTOS|18|KRATOS DEFENSE & SECURITY SOLU|10.65
20101001|50077C106|KRA|900|KRATON PERFORMANCE POLYMERS IN|27.15
20101001|501014104|KKD|949|KRISPY KREME DOUGHNUTS INC|4.58
20101001|501044101|KR|935|KROGER CO|21.66
20101001|50105F105|KRO|5372|KRONOS WORLDWIDE INC|39.84
20101001|50125N104|KIROY|1284|Kumba Iron Ore Limited Sponsor|52.04
20101001|501264105|KUIRY|500|Kuoni Reisen Holding AG Unspon|8.12
20101001|50162D100|LLEN|23839|L & L ENERGY INC COM STK (NV) |8.02
20101001|501723100|LFL|1040|LAN AIRLINES S.A. ADS (EA REPT|29.44
20101001|501803308|LCAV|3207|LCA-VISION INC|5.57
20101001|50181P100|LCNB|1|LCNB CORPORATION|11.70
20101001|50183L107|LDK|3956|LDK SOLAR CO LTD.|10.28
20101001|50184Q105|LPPI|4618|LEEP, INC|0.02
20101001|50184R202|LPWR|5000|LED POWER GROUP INC NEW COM ST|0.01
20101001|50186A108|LGL|164|LGL GROUP, INC (THE) COM DELAW|21.95
20101001|50186V102|LPL|4020|LG DISPLAY CO LTD ADS REPSTG C|17.44
20101001|50187A107|LHCG|1380|LHC GROUP|23.19
20101001|501889208|LKQX|1636|LKQ CORP|20.80
20101001|501897102|LFUGY|4788|Li & Fung Ltd Unsponsored ADR |5.70
20101001|501925101|LSBI|391|LSB FINL CORP|10.00
20101001|502010101|LMCO|617|LI-ION MTRS CORP COM STK (NV) |0.95
20101001|502024102|LLXLY|3967|LLX Logistica SA Sponsored ADR|5.44
20101001|50208A102|SCD|2649|LMP CAPITAL AND INCOME FUND IN|11.42
20101001|50208B100|TLI|3|LMP CORPORATED LOAN FUND INC. |11.14
20101001|50213V109|LRAD|6213|LRAD CORP|1.57
20101001|50216C108|LYTS|500|LSI INDUSTRIES INC|6.42
20101001|502160104|LXU|235|LSB INDUSTRIES INC|18.57
20101001|502175607|LTCPRF|36|LTC PROPERTIES INC 8.0% SER F |25.45
20101001|502403108|LTXC|26|LTX-CREDENCE CORP COM STK (MA)|2.09
20101001|502424104|LLL|74|L-3 COMMUNICATIONS HLDGS INC|72.27
20101001|502441306|LVMUY|322|LVMH MOET HENNESSY LOUIS VUITT|29.38
20101001|50248H109|LYFE|70|LYFE COMMUNICATIONS INC COM ST|1.20
20101001|504905100|DDSS|140|LABOPHARM INC|0.99
20101001|50540R409|LH|1529|LABORATORY CRP AMER HLDGS(NEW)|78.43
20101001|505447102|LAB|3393|LABRANCHE AND CO INC|3.90
20101001|505597104|LG|219|THE LACLEDE GROUP INC (HOLDING|34.42
20101001|50730N101|LLEG|127000|LAIDLAW ENERGY GROUP INC|.
20101001|511082109|LVCA|122045|Lake Victoria Mining Company, |0.34
20101001|511656100|LKFN|294|LAKELAND FINANCIAL CORPORATION|18.66
20101001|512807108|LRCX|54291|LAM RESEARCH CORP|41.85
20101001|512815101|LAMR|3000|LAMAR ADVERTISING CO CL-A|31.82
20101001|513847103|LANC|100|LANCASTER COLONY CORP|47.50
20101001|51476K103|LDR|88|LANDAUER INC|62.63
20101001|514766104|LNDC|79|LANDEC CORP COM STK (DE)|6.21
20101001|51504L107|LARK|15|LANDMARK BANCORP INC|15.13
20101001|515098101|LSTR|723|LANDSTAR SYSTEM INC|38.62
20101001|516548203|LTRX|915|LANTRONIX INC COMMON STOCK|3.32
20101001|517103107|LGORF|214262|LARGO RESOURCES LTD|0.22
20101001|517834107|LVS|3345|LAS VEGAS SANDS CORP|34.85
20101001|517942108|LHO|3147|LASALLE HOTEL PROP|23.39
20101001|517942405|LHOPRD|100|LASALLE HOTEL PPTYS 7.50% SER |24.63
20101001|517942603|LHOPRG|441|LASALLE HOTEL PPTYS PFD SHS BE|23.68
20101001|51828C106|LDF|300|LATIN AMERN DISCOVERY FD INC|18.50
20101001|518415104|LSCC|7584|LATTICE SEMICONDUCTOR CORP|4.75
20101001|518439104|EL|2727|ESTEE LAUDER CO'S INC CL-A|63.23
20101001|520776105|LAWS|371|LAWSON PRODUCTS INC|15.27
20101001|521050104|LAYN|766|LAYNE CHRISTENSEN CO|25.89
20101001|52106W103|LGI|2896|LAZARD GLOBAL TOTAL RETURN AND|14.93
20101001|521076109|LOR|2686|LAZARD WORLD DIVIDEND & INCOME|12.85
20101001|52110E107|LLUX|9362|LC LUXURIES LTD COM STK (NV)|4.40
20101001|521865204|LEA|1678|LEAR CORPORATION COMMON STOCK |78.93
20101001|523234102|XPRT|261|LECG CORP|1.10
20101001|523251106|LECT|6|LECTEC CORP|3.50
20101001|523768109|LEE|2576|LEE ENTERPRISES INC|2.68
20101001|524660107|LEG|1347|LEGGETT&PLATT INC|22.76
20101001|52467C100|LGDI|752|LEGEND INTERNATIONAL HOLDINGS |0.79
20101001|524707304|LGCY|68466|LEGACY RESERVES LP UTS LTD PAR|24.66
20101001|524901105|LM|458|LEGG MASON INC|30.31
20101001|524901303|LMI|1361|LEGG MASON, INC CORP UNIT|29.70
20101001|524908100|LEHMQ|5782|LEHMAN BROTHERS HOLDINGS|0.06
20101001|524908886|LEHDQ|240|LEHMAN BRO DP(RP1/100 5.67PF D|0.03
20101001|524911104|LCANF|190|LEISURE CANADA INC (F)|0.16
20101001|52522L731|LEHMN|1516|LEHMAN BROTHERS OPTA EXHG TRAD|0.15
20101001|52602E102|LPS|618|LENDER PROCESSING SERVICES INC|33.23
20101001|526057104|LEN|16940|LENNAR CORP CL A COMMON|15.38
20101001|526057302|LENB|204|LENNAR CORPORATION CL-B|12.32
20101001|526107107|LII|182|LENNOX INTL INC|41.69
20101001|526250105|LNVGY|400|LENOVO GROUP LTD SPONS ADR|12.34
20101001|526362108|LEOM|3065|Leo Motors, Inc. Common Stock |0.86
20101001|527288104|LUK|536|LEUCADIA NATIONAL CORP|23.62
20101001|52729N100|LVLT|80179|LEVEL 3 COMMUNICATIONS INC|0.94
20101001|527901102|LVNVF|17500|LEVON RESOURCES LTD|1.03
20101001|52886N208|LXRP|238|LEXARIA CORP. NEW COMMON STOCK|0.10
20101001|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20101001|528872104|LXRX|12622|LEXICON PHARMACEUTICALS INC CO|1.60
20101001|529043101|LXP|427|LEXINGTON REALTY TRUST COM|7.16
20101001|529043309|LXPPRC|200|LEXINGTON REALTY TRUST PFD CON|42.40
20101001|529537201|LXPPRD|1000|Lexington Rlty Tr Preferred Se|23.62
20101001|529771107|LXK|5386|LEXMARK INTL INC CL-A|44.62
20101001|52989W105|LNDT|15952|LIANDI CLEAN TECH INC COM STK |3.50
20101001|53015Y107|LIA|50703|LIBERTY ACQUISITION HOLDINGS C|10.29
20101001|53015Y115|LIAWS|94|LIBERTY ACQUISITION HOLDINGS C|1.63
20101001|530158104|USA|2728|LIBERTY ALL STAR EQUITY FUND|4.41
20101001|530555101|LBTYA|10777|LIBERTY GLOBAL INC CLASS A|30.81
20101001|53071M104|LINTA|17774|LIBERTY MEDIA HLDG CORP INTERA|13.71
20101001|53071M203|LINTB|100|LIBERTY MEDIA HLDG CORP INTERA|13.45
20101001|531172104|LRY|6764|LIBERTY PROPERTY TRUST|31.90
20101001|53123T206|LBSR|1074235|LIBERTY STAR URANIUM & METALS |0.08
20101001|531914109|LWAY|1566|LIFEWAY FOODS INC|10.52
20101001|53215T106|LPHI|2571|LIFE PARTNERS HLDGS INC|19.03
20101001|53217R207|LTM|444|LIFE TIME FITNESS INC|39.47
20101001|53217V109|LIFE|835|LIFE TECHNOLOGIES CORP COM STK|46.69
20101001|53219L109|LPNT|80|LIFEPOINT HOSPITALS INC|35.06
20101001|53220K207|LGND|16976|LIGAND PHARM INC CL B|1.58
20101001|53223N109|LGSXY|250|LIGHT S.A. SPONSORED ADR (BRAZ|13.16
20101001|53224G301|LSCG|1103|LIGHTING SCIENCE GROUP CORP CO|1.80
20101001|532257805|LPTH|4567|LIGHTPATH TECHNOLOGIES INC|2.86
20101001|532275104|LWLG|898|LIGHTWAVE LOGIC, INC|1.20
20101001|532352101|LIWA|22124|LIHUA INTL INC COM STK (DE)|8.66
20101001|532457108|LLY|2052|ELI LILLY AND CO;COM NPV|36.53
20101001|53261M104|LLNW|1791|LIMELIGHT NETWORKS, INC CMN ST|5.88
20101001|532716107|LTD|120|LIMITED BRANDS, INC.|26.78
20101001|532746104|LMNR|2996|LIMONEIRA CO|20.14
20101001|532782109|LNCGY|80|Linc Energy Limited Sponsored |17.19
20101001|532791100|LNCR|3014|LINCARE HOLDINGS INC|25.09
20101001|533535100|LINC|224|LINCOLN EDUCATIONAL SERVICES C|14.41
20101001|533900106|LECO|92|LINCOLN ELECTRIC HLDGS INC|57.82
20101001|53404M201|LNCPRF|13|LINCOLN NATIONAL CAP TR PFD SE|25.07
20101001|534187109|LNC|1292|LINCOLN NATIONAL CORP|23.92
20101001|535223200|LNEGY|6633|LINDE AG SPON ADR (GERMANY)|13.07
20101001|535555106|LNN|144|LINDSAY CORPORATION|43.32
20101001|535678106|LLTC|130431|LINEAR TECHNOLOGY CORP|30.73
20101001|535919203|LGF|1357|LIONS GATE ENT CORP|7.35
20101001|535925101|LTON|600|LINKTONE LTD ADS|1.40
20101001|536020100|LINE|177|LINN ENERGY LLC COM UTS REP LT|31.96
20101001|53634D203|LIQWF|74|LIQUIDATION WORLD INC (F)|0.93
20101001|53634X100|LQMT|15435|LIQUIDMETAL TECHNOLOGIES INC|0.81
20101001|53635B107|LQDT|988|LIQUIDITY SERVICES INC COM STK|16.01
20101001|536778103|LTWV|5966|LITEWAVE CORP|0.01
20101001|536797103|LAD|182|LITHIA MOTORS INC CL A|9.59
20101001|536804107|LTUM|1600|LITHIUM CORPORATION. COMMON ST|0.26
20101001|536808405|LTHU|34183|LITHIUM TECHNOLOGY CORP NEW|0.02
20101001|538034109|LYV|378|LIVE NATION ENTERTAINMENT, INC|9.88
20101001|538144304|LIVED|42|LIVEDEAL, INC. NEW COMMON STOC|4.69
20101001|538146101|LPSN|100|LIVEPERSON INC|8.40
20101001|539320101|LIZ|26056|LIZ CLAIBORNE INC|6.08
20101001|539439802|LYGPRA|700|LLOYDS BANKING GROUP PLC 7.75%|26.50
20101001|539451104|LOJN|100|LO JACK CORP|3.82
20101001|53954R105|LOCM|6198|LOCAL.COM CORP COM STK|4.42
20101001|539570408|LPHC|199|LocatePLUS Holdings Corporatio|0.08
20101001|539573105|LBAS|4910|Location Based Technologies, I|0.09
20101001|539830109|LMT|4260|LOCKHEED MARTIN CORP|71.28
20101001|540211109|LNET|852|LODGENET INTERACTIVE CORP COM |2.80
20101001|540424108|L|811|LOEWS CORP|37.90
20101001|54142L109|LOGM|800|LOGMEIN, INC COMMON STOCK|35.98
20101001|54318P108|LFT|1737|LONGTOP FINL TECHNOLOGIES LTD |39.35
20101001|543354104|LPH|1675|LONGWEI PETROLEUM INVESTMENT H|2.29
20101001|54338V101|LZAGY|188|Lonza Group Ag Zuerich Unspons|8.55
20101001|543442503|LOOK|473|LOOKSMART LTD NEW|2.02
20101001|543524300|LOOP|490|LOOPNET INC COM STK|11.84
20101001|544147101|LO|15108|LORILLARD INC COM STK|80.31
20101001|544192305|LRUSF|699|LORUS THERAPEUTICS INC ORD SHS|1.04
20101001|546347105|LPX|2677|LOUISIANA PACIFIC CORP|7.57
20101001|548661107|LOW|12958|LOWES COMPANIES INC|22.29
20101001|548910108|LPTN|7989|Lpath, Inc. Common Stock|0.90
20101001|549271104|LZ|3009|LUBRIZOL CORP|105.97
20101001|549333201|LEI|251|Lucas Energy, Inc. New Common |1.66
20101001|549764108|LUFK|1348|LUFKIN IND INC|43.90
20101001|550021109|LULU|13364|LULULEMON ATHLETICA INC COM ST|44.72
20101001|55003T107|LL|372|LUMBER LIQUIDATORS HLDGS INC C|24.57
20101001|550372106|LUNMF|4700|LUNDIN MINING CORPORATION|5.00
20101001|55068R202|LUX|2570|LUXOTTICA GROUP SPA ADS|27.28
20101001|55261F104|MTB|4912|M AND T BANK CORP|81.81
20101001|55264U108|MBFI|3434|MB FINANCIAL INC-NEW|16.22
20101001|552676108|MDC|552|M.D.C. HOLDINGS INC|29.03
20101001|55269P302|MDZ|77984|MDS INC|10.10
20101001|552690109|MDU|30|MDU RESOURCES GROUP INC|19.95
20101001|55270B201|KRBPRE|500|MBNA CAP TR PFD SECS SER E|25.44
20101001|55272X102|MFA|2365|MFA FINANCIAL, INC|7.63
20101001|55272X201|MFAPRA|580|MFA FINANCIAL, INC 8.5% CUM RE|25.78
20101001|552721102|MFRI|1000|MFRI INC|6.83
20101001|552727109|MCR|4004|MFS CHARTER INCOME TRUST SBI|9.78
20101001|55273C107|MIN|699|MFS INTERMEDIATE INC TR SBI|6.89
20101001|552737108|MMT|5142|MFS MULTIMARKET INCOME TR SBI |6.96
20101001|552738106|MFM|187|MFS MUNICIPAL INCOME TRUST|7.18
20101001|55274E102|MFV|1593|MFS SPECIAL VALUE TRUST SBI|8.00
20101001|55277J108|MF|2976|MF GLOBAL HOLDINGS LTD COM STK|7.20
20101001|55277P104|MGEE|1437|MGE ENERGY INC|39.59
20101001|55277Q102|MAMS|3005|MAM SOFTWARE GROUP INC COM STK|0.09
20101001|55277R100|MELA|45551|MELA SCIENCES INC COM STK (DE)|6.52
20101001|552848103|MTG|4574|MGIC INVESTMENT CORP|9.23
20101001|55292C203|MTBPRA|303|M &T Cap Tr IV Gtd Enhanced Tr|27.00
20101001|552939100|MGF|180|MFS GOVT MARKETS INCOME TR|7.60
20101001|552953101|MGM|67787|MGM RESORTS INTERNATIONAL COM |11.28
20101001|55301L202|MHMI|1|MHM SERVICES INC-NEW|1400.00
20101001|55302G103|MGPI|1178|MGP INGREDIENTS INC|7.85
20101001|55302L102|MDH|255|MHI HOSPITALITY CORP|2.60
20101001|55304X104|MIM|1000|MI DEVELOPMENTS INC CL A SUB V|10.97
20101001|55306N104|MKSI|143|MKS INSTRUMENTS INC|17.98
20101001|55312N106|MTP|50|MLP STRATEGIC EQUITY FUND INC |17.74
20101001|55314U108|MMRF|49249|MMRGLOBAL, INC. COMMON STOCK|0.08
20101001|553274101|MPG|6900|MPG OFFICE TRUST, INC COM|2.50
20101001|553491101|MSADY|32|MS&AD INSURANCE GROUP HOLDINGS|11.47
20101001|55352P102|MSBF|97|MSB FINANCIAL CORP COM|6.71
20101001|553530106|MSM|653|MSC INDUSTRIAL DIRECT CO CL-A |54.04
20101001|55354G100|MSCI|4388|MSCI INC CL A COM STK (DE)|33.21
20101001|553570102|MSGI|11|MSGI SECURITY SOLUTIONS, INC. |0.03
20101001|553777103|MTSC|1420|M T S SYSTEMS CORP|31.00
20101001|55402X105|MWIV|326|MWI VETERINARY SUPPLY, INC.|57.72
20101001|554153106|TUC|4986|MAC-GRAY CORP|12.13
20101001|554225102|MCBC|1978|MACATAWA BANK CORP|1.47
20101001|554335208|MACE|700|MACE SECURITY INTL INC NEW|0.42
20101001|554382101|MAC|290|MACERICH COMPANY (THE)|42.95
20101001|554489104|CLI|7207|MACK-CALI REALTY CORP|32.71
20101001|55607W100|MFD|75|MACQUARIE/FIRST TR GLOBAL INFR|13.25
20101001|55608B105|MIC|532|MACQUARIE INFRASTRUCTURE COMPA|15.50
20101001|55608D101|MGU|2630|MACQUARIE GLOBAL INFRASTRUCTUR|16.52
20101001|55616P104|M|2854|MACY'S INC.|23.09
20101001|556162105|MCZ|200|MAD CATZ INTERACTIVE INC|0.44
20101001|556232106|MDLNF|57076|MADALENA VENTURES COM STK (CAN|0.46
20101001|556269108|SHOO|503|MADDEN (STEVEN) LTD|41.06
20101001|558268108|MSP|200|MADISON STRATEGIC SECTOR PREMI|12.33
20101001|55903Q104|MVG|1048|MAG SILVER CORP (CANADA)|7.68
20101001|559079207|MGLN|95|MAGELLAN HEALTH SVCS INC NEW|47.24
20101001|559080106|MMP|1117|MAGELLAN MIDSTREAM PARTNERS,L.|51.45
20101001|559166103|MGIC|285|MAGIC SOFTWARE ENTERPR LTD ORD|2.50
20101001|559181102|LAVA|207|MAGMA DESIGN AUTOMATION INC.|3.70
20101001|559222401|MGA|464|MAGNA INTL COM|82.26
20101001|55967R105|MGLT|2750|MAGNOLIA SOLAR CORPORATION COM|1.03
20101001|55973B102|MHR|1250|MAGNUM HUNTER RESOURCES CORP (|4.14
20101001|55977T109|MGYR|251|MAGYAR BANCORP INC|3.50
20101001|559776109|MTA|100|MAGYAR TELEKOM TELECOMMUNICATI|16.31
20101001|559778402|MTE|1500|MAHANAGAR TEL NIGAM ADS (2SHS)|2.80
20101001|560305104|MFB|678|MAIDENFORM BRANDS, INC|28.85
20101001|56035L104|MAIN|413|MAIN STREET CAPITAL CORP COM S|15.89
20101001|560613101|MNLU|2287|Mainland Resources Inc. Common|0.33
20101001|56062Y102|MSFG|1044|MAINSOURCE FINANCIAL GROUP INC|7.64
20101001|560769101|MJWL|11712|Majic Wheels Corp. Common Stoc|.
20101001|56086P202|MMUS|100|MAKEMUSIC INC NEW|5.75
20101001|56087N107|MAIXY|1210|Makhteshim-Agan Industries Uns|7.43
20101001|560879108|MAKO|1267|MAKO SURGICAL CORP COM|9.58
20101001|560905101|MAY|700|MALAYSIA FUND INC|10.60
20101001|561046103|MLGF|75|MALAGA FINACIAL CORP|15.00
20101001|561410101|MLVF|1200|MALVERN FEDERAL BANCORP, INC C|6.90
20101001|561641101|MAGOY|1000|MAN SE UNSPONSORED ADR (GERMAN|10.94
20101001|56165R103|MZF|2950|MANAGED DURATION INVTMT GRADE |15.26
20101001|56166J100|MSAH|1228|MAN SHING AGRIC HLDGS INC COM |0.33
20101001|563571108|MTW|461|MANITOWOC COMPANY INC (THE)|12.11
20101001|563771104|MTEX|760|MANNATECH INCORPORATED|2.05
20101001|56400P201|MNKD|12633|MANNKIND CORP|6.76
20101001|56418H100|MAN|537|MANPOWER INC|52.20
20101001|56428D107|MFMNF|1896|MANSFIELD MINERALS INC (F)|1.62
20101001|564563104|MANT|200|MANTECH INTL CORP CL-A|39.60
20101001|56501R106|MFC|178|MANULIFE FINANCIAL CORP|12.63
20101001|565849106|MRO|2604|MARATHON OIL CORP|33.10
20101001|56624R108|MCHX|1073|MARCHEX INC|5.45
20101001|56656T105|MRRTY|70|MARFRIG ALIMENTOS SA SPONSORED|10.09
20101001|56804Q102|MRNA|3092|MARINA BIOTECH INC COM STK (DE|2.39
20101001|568423107|MARPS|462|MARINE PETE TRUST UBI|17.76
20101001|568427108|MPX|23|MARINE PRODUCTS CORP|6.14
20101001|56845T305|ME|939|MARINER ENERGY, INC COM (NEW) |24.23
20101001|570535104|MKL|226|MARKEL CORPORATION(HOLDING CO)|344.59
20101001|570535203|MKV|2009|MARKEL CORPORATION SR DEB 7.50|26.46
20101001|57060D108|MKTX|2763|MARKET|16.98
20101001|57060U209|EVX|1835|ENVIRONMENTAL SVCS ETF MARKET |45.72
20101001|57060U308|SLX|4793|STEEL ETF MARKET VECTORS ETF T|63.01
20101001|57060U407|GEX|8711|MARKET VECTORS GLOBAL ALT ENER|20.62
20101001|57060U522|EMLC|636|MARKET VECTORS EMERGING MKTS L|27.03
20101001|57060U530|LATM|41863|MARKET VECTOR LATIN AMERICA SM|29.13
20101001|57060U548|EGPT|790|MARKET VECTORS ETF TR EGYPT IN|19.04
20101001|57060U563|SCIF|2713|MARKET VECTORS ETF TR INDIA SM|21.53
20101001|57060U571|PLND|440|MARKET VECTORS-POLAND ETF|26.10
20101001|57060U589|GDXJ|12370|MARKET VECTORS ETF TR JR GOLD |33.40
20101001|57060U613|BRF|1150|MARKET VECTORS ETF TR BRAZIL S|56.19
20101001|57060U738|PRB|2490|MARKET VECTORS PREREFUNDED MUN|25.44
20101001|57060U753|IDX|240|MARKET VECTORS INDONESIA ETF|86.61
20101001|57060U761|VNM|2152|MARKET VECTORS - VIETNAM ETF|24.45
20101001|57060U787|AFK|1688|MARKET VECTORS AFRICA ETF|32.14
20101001|57060U795|HAP|279|MARKET VECTORS RVE HARD ASSETS|33.73
20101001|57060U829|BJK|6|MARKET VECTORS ETF TR GAMING E|27.92
20101001|57060U837|KOL|1731|MARKET VECTORS COAL ETF|37.39
20101001|57060U845|ITM|68644|MARKET VECTORS INTERMEDIATE MU|22.39
20101001|57060U878|HYD|1186|MARKET VECTORS HIGH-YLD INDEX |31.15
20101001|57060U886|MLN|858|MARKET VECTORS LONG MUNI INDEX|19.12
20101001|570759100|MWE|94|MARKWEST ENERGY PARTNERS, LP|35.92
20101001|570912105|MAKSY|41|MARKS & SPENCER GROUP PLC SPON|12.23
20101001|571157106|MRLN|602|MARLIN BUSINESS SVCS CORP|12.00
20101001|571748102|MMC|8170|MARSH & MCLENNAN COS INC|24.12
20101001|571837103|MI|21596|MARSHALL & ILSLEY CORP NEW|7.04
20101001|571903202|MAR|376|MARRIOTT INT'L INC(NEW) CL A|35.83
20101001|572322402|MSHL|379|MARSHALL EDWARDS INC COM STK (|1.17
20101001|573026101|MRTPY|64|Marston's plc Unsponsored ADR |14.59
20101001|573075108|MRTN|297|MARTEN TRANSPORT LTD|23.18
20101001|573083102|MSO|674|MARTHA STEWART LIVING OMNIMEDI|4.74
20101001|573331105|MMLP|400|MARTIN MIDSTREAM PARTNERS L P |32.63
20101001|574599106|MAS|92091|MASCO CORP|11.01
20101001|574795100|MASI|1660|MASIMO CORP COM STK (DE)|27.31
20101001|575416102|MMGW|717|MASS MEGAWATTS WIND POWER INC |0.36
20101001|575672100|MHE|160|MASS HLTH & ED TX EX TR (THE) |13.72
20101001|576206106|MEE|702|MASSEY ENERGY COMPANY|31.02
20101001|576290100|MMRTY|8500|Massmart Holdings Ltd Unsponso|42.38
20101001|576292106|MCI|974|MASSMUTUAL CORPINVS MBT|29.81
20101001|576299101|MPV|200|MASSMUTUAL PARTICIPATION INV|13.81
20101001|576323109|MTZ|455|MASTEC INC.|10.32
20101001|57636Q104|MA|116|MASTERCARD INCORPORATED CL A C|224.00
20101001|57685E200|MXXH|13635|MATRIXX RESOURCE HOLDINGS INC |.
20101001|57685L105|MTXX|2000|MATRIXX INITIATIVES INC|5.10
20101001|577081102|MAT|12445|MATTEL INC|23.46
20101001|577223100|MTSN|13053|MATTSON TECHNOLOGY INC|2.75
20101001|57772K101|MXIM|1804|MAXIM INTEGRATED PRODUCTS INC |18.51
20101001|57773D106|MWSNF|3877|MAWSON RES LTD|0.73
20101001|57776J100|MXL|14151|MAXLINEAR, INC CLASS A COMMON |11.22
20101001|577776107|MAXY|2729|MAXYGEN INC|5.79
20101001|577933104|MMS|56|MAXIMUS INC.|61.58
20101001|578321101|MFLR|150|MAYFLOWER BANCORP, INC COMMON |9.63
20101001|578877102|MBTF|9488|MBT FINANCIAL CORP|1.82
20101001|579064106|MFE|299|MCAFEE, INC.|47.26
20101001|579489105|MNI|2643|MCCLATCHY CO (HOLD COMPANY)- A|3.93
20101001|579780206|MKC|39|MCCORMICK & CO INC NON-VTG COM|42.04
20101001|579793100|MSSR|876|MCCORMICK & SCHMICK'S SEAFOOD |7.78
20101001|580037109|MDR|1749|MC DERMOTT INTL|14.78
20101001|580135101|MCD|2315|MCDONALDS CORP|74.51
20101001|58047P107|MCGC|1335|MCG CAP CORP|5.84
20101001|580589109|MGRC|1551|MCGRATH RENTCORP|23.95
20101001|580645109|MHP|296|MCGRAW-HILL COS INC(THE)|33.06
20101001|581531100|MKBY|329968|MCKENZIE BAY INTERNATIONAL LTD|0.03
20101001|58155Q103|MCK|48|MCKESSON CORPORATION|61.78
20101001|582411104|MMR|5915|MCMORAN EXPLORATION CO|17.21
20101001|58319P108|MIG|831|MEADOWBROOK INSURANCE GRP INC |8.97
20101001|583334107|MWV|15134|MEADWESTVACO CORP|24.38
20101001|583421102|MEAS|1101|MEASUREMENT SPECIALTIES INC|18.48
20101001|583538202|MKTY|207|MECHANICAL TECHNOLOGY INC COM |0.65
20101001|583840103|MTL|1217|MECHEL OAO ADS EA REPTG 1 COM |24.90
20101001|583840509|MTLPR|4300|MECHEL OAO ADR(RPSTG 1/2 OF PF|8.23
20101001|583928106|TAXI|500|MEDALLION FINL CORP|7.79
20101001|583935101|MLLOF|72800|MEDALLION RESOURCES LTD|0.37
20101001|58404W109|MDTH|1783|MEDCATH CORPORATION|10.07
20101001|58405U102|MHS|266|MEDCO HEALTH SOLUTIONS,INC.|52.06
20101001|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20101001|584404107|MEG|1318|MEDIA GENERAL INC CL A|8.96
20101001|58448D109|MDGC|6775|MediaG3, Inc. Common Stock|.
20101001|58449L100|MDCI|835|MEDICAL ACTION INDS INC|9.05
20101001|58450R103|MDHI|5889667|MEDICAL ALARM CONCEPTS HLDG IN|0.01
20101001|584507107|MDCE|4640|MEDICAL CARE TECHNOLOGIES INC |0.02
20101001|58463F104|MSNWQ|2000|MEDICAL STAFFING NEWTWORK HLDG|.
20101001|58463P102|MMTV|890|MEDICAL MEDIA TELEVISION INC C|.
20101001|58468P206|MNOV|50|MEDICINOVA INC COM|5.21
20101001|584688105|MDCO|3|MEDICINES COMPANY (THE)|14.20
20101001|584690309|MRX|747|MEDICIS PHARMACEUTICAL CL-A|29.65
20101001|58470H101|MED|44|MEDIFAST INC|27.13
20101001|58471A105|MDSO|524|MEDIDATA SOLUTIONS, INC COMMON|19.20
20101001|584949101|MEDQ|500|MEDQUIST INC|8.76
20101001|584953103|SCEP|700|MEDISYS TECHNOLOGIES INC|.
20101001|58501N101|MDVN|1163|MEDIVATION, INC.|13.00
20101001|585013105|MZEI|10917|MEDIZONE INTL INC|0.30
20101001|585055106|MDT|8343|MEDTRONIC INC|33.58
20101001|585168107|MGWSF|5103|Megawest Energy Corp. Common S|0.04
20101001|58517C206|MGON|9600|MEGOLA, INC. NEW COMMON STOCK |0.06
20101001|585464100|MPEL|60|MELCO CROWN ENTERTAINMENT LTD |5.09
20101001|58733R102|MELI|267|MERCADOLIBRE INC COM STK (DE) |72.18
20101001|587582107|MLKKF|9268|MERCATOR MINERALS LTD|2.51
20101001|587902107|MIGP|130|MERCER INS GROUP INC|17.80
20101001|58805R105|MRGP|98|MERCER GOLD CORP COM STK (NV) |0.45
20101001|588056101|MERC|1690|MERCER INTL INC COM STK|4.89
20101001|588448100|MBVT|839|MERCHANTS BANCSHARES INC|24.94
20101001|58933Y105|MRK|921|MERCK & CO INC;COM USD0.01|36.81
20101001|589339100|MKGAY|29|Merck KGaA Unsponsored ADR (Ge|28.07
20101001|589433101|MDP|3074|MEREDITH CORP|33.31
20101001|589499102|MRGE|1336|MERGE HEALTHCARE INC COM STK (|2.90
20101001|589584101|VIVO|691|MERIDIAN BIOSCIENCE INC|21.88
20101001|590007100|MSVP|185|MERITOR SAVINGS BANK (PA)|2.40
20101001|59001A102|MTH|750|MERITAGE HOMES CORPORATION|19.62
20101001|590199204|MERPRK|310|MERRILL LYNCH CAP TR IGUARENTE|24.02
20101001|59021F206|MERPRD|6563|MERRILL PF CP TST III 7%|24.50
20101001|59021G204|MERPRE|400|MERRILL PFD TST IV|24.54
20101001|59021K205|MERPRF|530|MERRILL PF CP TST V 7.28%TOPRS|24.75
20101001|59021S216|BWR|2070|MERR LYN 8% MTHLY INCM STRAT R|6.62
20101001|59021V763|BXU|9|MERRILL LYNCH 8% MTHLY INCM ST|6.10
20101001|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|6.80
20101001|59024T203|MERPRM|2700|MERRILL LYNCH CAP|24.05
20101001|59025D207|MERPRP|19242|MERRILL LYNCH CAP TR III GUARA|25.59
20101001|590419107|MERR|1|MERRIMAN HOLDINGS INC|2.48
20101001|590436101|MGREQ|9200|MERRY-GO-ROUND ENTERPRISES INC|.
20101001|59047Q103|MERU|1726|MERU NETWORKS INC COM STK (DE)|17.24
20101001|590473104|MMPIQ|5730|MERUELO MADDUX PROPERTIES INC |0.25
20101001|590672101|MSB|2197|MESABI TRUST CTF BEN INT.|36.30
20101001|59100U108|CASH|65|META FINL GROUP INC|31.95
20101001|591018809|MBLX|2687|METALBOLIX INC COM STK|12.58
20101001|591120100|MTSXY|7637|METAL STORM LTD|0.14
20101001|591257100|MMG|13725|METALLINE MINING CO|0.66
20101001|59151K108|MEOH|90|METHANEX CORP (F)|24.49
20101001|591520200|MEI|19|METHODE ELECTRONICS INC COMMON|9.08
20101001|59156R504|METPRA|2176|METLIFE INC PFD SERIES A FLOAT|23.32
20101001|59164C309|MTRO|4729|METRO ONE DEV INC COM STK NEW |0.01
20101001|59164Y103|MTCI|71|METROCONNECT INC COM STK (NV) |.
20101001|591650106|MCBI|79|METROCORP BANCSHARES INC|2.81
20101001|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|1.74
20101001|592142103|MDF|5910|METROPOLITAN HEALTH NTWRKS INC|3.80
20101001|592671101|MXCYY|191|METSO CRP ADS (REP 1 SHS)|45.90
20101001|592688105|MTD|25|METTLER-TOLEDO INT'L INC|124.44
20101001|59283R104|CASA|374|MEXICAN RESTAURANTS INC|2.03
20101001|592834105|MXE|255|MEXICO EQUITY & INCOME FD INC |9.87
20101001|592834204|MXEPR|812|MEXICO EQUITY AND INCOME FUND |9.50
20101001|592835102|MXF|620|MEXICO FUND INC|25.28
20101001|59318B108|CXH|243|MFS INVESTMENT GRADE MUNICIPAL|9.98
20101001|59318D104|CXE|4207|MFS HIGH INCOME MUNI TR|5.20
20101001|59318E102|CMU|1948|MFS HIGH YIELD MUNICIPAL TR|4.75
20101001|59318R103|CMK|753|MFS HIGH INCOME MUNI TR I|8.45
20101001|59318T109|CIF|753|MFS INTERMEDIATE HIGH INCOME F|2.97
20101001|59410T106|MGDDY|126|Michelin Compagnie Generale de|15.24
20101001|594793101|MCRL|644|MICREL INC|9.86
20101001|59484E100|MMTC|68250|MICRO IMAGING TECHNOLOGY, INC.|0.02
20101001|594901100|MCRS|89|MICROS SYSTEMS INC|42.33
20101001|594960106|MVIS|5491|MICROVISION INC (WASH)|2.19
20101001|594972408|MSTR|489|MICROSTRATEGY INC CL A NEW|86.61
20101001|595017104|MCHP|5809|MICROCHIP TECHNOLOGY INC|31.45
20101001|595072109|MFI|127|MICROFINANCIAL INC|3.93
20101001|59509C105|MITI|680|MICROMET INC COM STK|6.72
20101001|59509P106|MMTIF|1873|MICROMEM TECHNOLOGIES INC|0.24
20101001|595112103|MU|6819|MICRON TECHNOLOGY INC|7.21
20101001|595137100|MSCC|4300|MICROSEMI CORP|17.15
20101001|59514P109|TUNE|100|MICROTUNE INC|2.90
20101001|59522J103|MAA|1307|MID-AMERICAN APARTMENT COMMUN |58.28
20101001|59543M101|MSVB|34|MID SOUTHERN SAVINGS BANK|12.00
20101001|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|55.00
20101001|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|68.00
20101001|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|80.00
20101001|595626102|MDS|699|MIDAS GROUP,INC|7.61
20101001|596087106|MBRKQ|100|MIDDLEBROOK PHARMACEUTICALS IN|0.08
20101001|596304204|MBCN|6|MIDDLEFIELD BANC CORP (NEW)|17.00
20101001|596680108|MSEX|156|MIDDLESEX WATER CO|16.84
20101001|597396308|MXGD|1|MIDEX GOLD CORP. COMMON STOCK |0.09
20101001|598039105|MSL|1033|MIDSOUTH BANCORP INC (PAR $.10|14.15
20101001|598251106|MBHIQ|6900|MIDWEST BANC HOLDINGS INC|.
20101001|598511103|MOFG|1227|MIDWESTONE FINANCIAL GP COM|14.66
20101001|59935P209|MLSS|92785|MILESTONE SCIENTIFIC INC (NEW)|1.12
20101001|600544100|MLHR|101|MILLER HERMAN INC|19.68
20101001|600577100|MILL|2559|MILLER PETROLEUM INC|5.39
20101001|600900104|MIMXF|75000|MILLSTREAM MINES LTD|0.03
20101001|601132103|MLRKF|25983|Millrock Res Inc Common (Canad|0.73
20101001|602496101|MDXG|313|MIMEDX GROUP, INC (US)|1.01
20101001|60254D108|MGH|500|MINCO GOLD CORPORATION COM SHS|1.31
20101001|60255M107|MDNB|8|MINDEN BANCORP INC|12.50
20101001|602675100|MR|647|MINDRAY MED INTL LTD SPONSORED|29.57
20101001|602900102|MFN|34000|MINEFINDERS LTD (F)|9.81
20101001|602910101|MNEAF|11000|MINERA ANDES INC|1.55
20101001|603158106|MTX|321|MINERALS TECHNOLOGIES INC|58.92
20101001|603173204|MINE|56109|MINERCO RESOURCES INC NEW COM |.
20101001|603432105|MGN|1395|MINES MGMT INC|2.20
20101001|604062109|MXA|1400|MINNESOTA MUNI INCM PTFL INC|15.80
20101001|60447H107|MLES|4000|MINT LEASING, INC (THE) COMMON|0.09
20101001|604680108|MRZLF|3770|MIRASOL RESOURCES LTD (CDA)|3.01
20101001|604690107|MRVT|77375|MIKAVANT MEDICAL TECHNOLOGIES |.
20101001|605417773|MPPRD|100|MISSISSIPPI POWER COMPANY DEP |24.99
20101001|605417799|MPJ|301|MISSISSIPPI POWER CO SR NT SER|25.70
20101001|60671Q104|MITL|200|MITEL NETWORKS CORP COM SHS (C|6.18
20101001|606710200|MITK|12|MITEK SYSTEMS INC|1.78
20101001|606769305|MSBHY|24|MITSUBISHI CORP SPONS ADR|47.43
20101001|606776201|MIELY|97|MITSUBISHI ELEC. CORP ADR|85.95
20101001|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20101001|606822104|MTU|2479|MITSUBISHI UFJ FINANCIAL GROUP|4.63
20101001|606827202|MITSY|134|MITSUI & CO LTD ADR (US)|300.00
20101001|60683M109|MTSFY|1750|Mitsui Fudosan Co Ltd Unsponso|51.35
20101001|60685L109|MSLOY|74|Mitsui Osk Lines Ltd Unsponsor|18.70
20101001|60687Y109|MFG|51339|MIZUHO FINL GRP INC SPON ADR R|2.87
20101001|60735Q108|MBYL|8084|MOBILE DATA CORP COM STK (NV) |0.09
20101001|60740F105|MINI|679|MOBILE MINI INC|15.34
20101001|607409109|MBT|1726|MOBILE TELESYSTEMS OJSC ADS (E|21.23
20101001|607495108|MPAC|494|MOD-PAC CORP|4.71
20101001|607828100|MOD|5300|MODINE MFG CO|12.97
20101001|608190104|MHK|63948|MOHAWK INDUSTRIES INC|53.30
20101001|60855R100|MOH|30|MOLINA HEALTHCARE,INC.|26.99
20101001|608554101|MOLX|15891|MOLEX INC|20.93
20101001|60871R209|TAP|1501|MOLSON COORS BREWING CO|47.22
20101001|609027107|MCRI|102|MONARCH CASINO & RESORT INC|11.21
20101001|609045109|MCBF|900|MONARCH CMNTY BANCORP INC|1.34
20101001|60907Q100|MNRK|1800|MONARCH FINANCIAL HOLDINGS INC|8.42
20101001|609286109|MPUCF|2500|MONETA POROUPINE MINES INC(F) |0.20
20101001|60935Y109|MGI|403|MONEYGRAM INTERNATONAL INC|2.44
20101001|609452107|MKRO|62|MONKEY ROCK GROUP INC COM STK |0.10
20101001|609720107|MNR|500|MONMOUTH RL EST INVS CRP CL-A |7.82
20101001|61022P100|TYPE|2734|MONOTYPE IMAGING HLDGS INC COM|9.15
20101001|610236101|MNRO|629|MONRO MUFFLER BRAKE INC|46.11
20101001|610313108|MROE|700|MONROE BANCORP|4.85
20101001|61166W101|MON|156|MONSANTO;COM STK USD0.01|47.93
20101001|61174Q104|MONT|11000|MONSTER OFFERS COMMON STOCK|0.85
20101001|611742107|MWW|19|MONSTER WORLDWIDE INC|12.96
20101001|612184101|MTVO|12638|Montavo, Inc. Common Stock|0.02
20101001|615369105|MCO|1783|MOODY'S CORPORATION|24.98
20101001|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20101001|616900205|MRFD|26|MORGAN'S FOODS INC (NEW)|4.00
20101001|616988101|RNE|306|MORGAN STLY EASTEURO FD|16.89
20101001|61744G107|MSF|230|MRG STLY EMERG MKT FD|15.52
20101001|61744H105|MSD|1306|MRG STLY|11.30
20101001|617446448|MS|2806|MORGAN STANLEY|24.68
20101001|61745C105|IIF|420|MRG STLY INDIA INVEST|27.25
20101001|61745P874|ICB|256|MORGAN STLY INCM SECS INC|17.79
20101001|617460209|MWR|516|MORGAN STANLEY CAPITAL TRUST I|24.15
20101001|617461207|MSJ|6197|Morgan Stanley Cap Trust VI Ca|25.03
20101001|617462205|MWG|499|MORGAN STANLEY CAP TR IV|24.10
20101001|617468103|CAF|1060|MORGAN STANLEY CHINA A SH FD I|27.61
20101001|61747S504|MSPRA|1776|Morgan Stanley Dep Shs repstg |20.03
20101001|61747W257|CNY|428|MORGAN STANLEY MARKET VECTORS |40.51
20101001|617477104|EDD|21138|MORGAN STANLEY EMERGING MKTS D|17.10
20101001|61748A643|BWN|96|MORGAN STANLEY 8% TRGTD INCOME|7.20
20101001|61748A684|DBY|408|MORGAN STLY 8%TARGETED INCM ST|5.95
20101001|617480272|URR|1221|MORGAN STANLEY MARKET VECTORS |30.12
20101001|61750K208|MSZ|1598|Morgan Stanley Capital Trust V|24.76
20101001|61753R200|MSK|400|MORGAN STANLEY CAP TRUST VIII |24.77
20101001|617700109|MORN|470|MORNINGSTAR INC COM|44.56
20101001|619430101|MRT|3700|MORTON'S RESTAURANT GROUP, INC|4.89
20101001|61945A107|MOS|496|MOSAIC COMPANY|58.76
20101001|61964C109|MQCMF|1813|MOSQUITO CONS GOLD MINES LTD|0.76
20101001|619718109|MOSY|5874|MOSYS INC COM STK|4.88
20101001|620071100|MPAA|960|MOTORCAR PTS AMER INC|8.68
20101001|620076109|MOT|903|MOTOROLA INC|8.53
20101001|62010A105|MTLQQ|304502|MOTORS LIQUIDATION CO COM STK |0.33
20101001|620107102|MOTR|43292|MOTRICITY INC COM STK (DE)|12.01
20101001|62426E402|MDM|9232|MOUNTAIN PROVINCE DIAMONDS INC|4.54
20101001|62458M108|MOVE|14153|MOVE INC COM STK|2.23
20101001|62472C102|XDSL|176700|MPHASE TECHNOLOGIES INC|0.01
20101001|62474M108|MTNOY|2206|MTN GROUP LTD SPONS ADR|18.07
20101001|624758108|MWA|11377|MUELLER WATER PRODUCTS, INC. S|3.02
20101001|625383104|LABL|61|MULTI-COLOR CORP|15.40
20101001|625453105|MGAM|88|MULTIMEDIA GAMES INC|3.70
20101001|626137202|MNDP|100000|Mundus Group, Inc. Common Stoc|.
20101001|626188106|MURGY|45|Muenchener Rueckversicherungs-|13.86
20101001|626717102|MUR|2886|MURPHY OIL CORPORATION|61.92
20101001|627335102|MSLP|310|MUSCLE PHARM CORP COM STK (CO)|0.65
20101001|628513103|MYFT|27245|MYFREIGHTWORLD TECH INC COM ST|0.06
20101001|628530107|MYL|3483|MYLAN INC|18.81
20101001|62855J104|MYGN|1122|MYRIAD GENETICS INC|16.41
20101001|62856A102|MYMX|409|MYMETICS CORP|0.14
20101001|62874M104|NBTF|300|NB & T FINANCIAL GROUP INC|19.50
20101001|628778102|NBTB|610|N B T BANCORP INC|22.07
20101001|628782104|NTY|604989|NBTY INC|54.98
20101001|628852204|NCS|261|NCI BUILDING SYSTEMS INC|9.53
20101001|62886K104|NCIT|88|NCI, INC.|18.92
20101001|628968109|NASB|1242|NASB FINL INC|16.55
20101001|629099300|NFECD|2820|NF ENERGY SAVING CORPORATION. |6.50
20101001|62912T103|NGAS|500|NGAS RESOURCES INC|0.87
20101001|62913F201|NIHD|60|NII HOLDINGS INC CL B|41.10
20101001|62914B100|EGOV|2803|NIC INC|8.29
20101001|62914U108|NIV|490|NIVS INTELLIMEDIA TECHNOLOGY G|2.14
20101001|62915U107|NKWEY|383|NKWE PLATINUM LTD SPONSORED AD|10.75
20101001|629156407|NL|500|NL INDUSTRIES INC NEW|9.08
20101001|62935R209|NPBCO|712|NPB CAPITAL TRUST II GTD TR PF|25.00
20101001|62936A205|NVTP|9|NOVT CORP NEW COM STK (DE)|260.00
20101001|629377508|NRG|1267|NRG ENERGY INC|20.82
20101001|62942M201|DCM|442|NTT DOCOMO INC SPONS ADR RPSTG|16.72
20101001|62944T105|NVR|67|NVR INC (NEW)|647.53
20101001|62946X104|NWMMF|58000|NWM MINING CORPORATION ORDINAR|0.08
20101001|629476102|NXIFF|103|NXA INC (CANADA)|.
20101001|629519109|NABI|432|NABI BIOPHARMACEUTICALS|4.80
20101001|62957N102|NCEN|5560|Nacel Energy Corp. Common Stoc|0.07
20101001|629579103|NC|100|NACCO INDUSTRIES INC CL A|87.39
20101001|62985Q101|NLC|59|NALCO HOLDING COMPANY|25.21
20101001|630079101|NANX|785|NAMPHASE TECHNOLOGIES CORP|1.02
20101001|630087104|NNVC|16103|NANO VIRCIDES, INC.|1.00
20101001|63009F105|NSPH|3000|NANOSPHERE INC. COM|5.03
20101001|63110R105|QQQX|763|NASDAQ PREMIUM INCOME AND GROW|13.35
20101001|631103108|NDAQ|2237|NASDAQ OMX GROUP INC. (THE) CO|19.43
20101001|631158102|NAFC|112|NASH FINCH CO|42.54
20101001|632347100|NATH|250|NATHANS FAMOUS INC|16.00
20101001|63245Q105|NAUH|1589|NATIONAL AMERN UNIV HLDGS INC |6.72
20101001|632592101|NBOH|26|NATL BANCSHARES CORP OHIO|13.25
20101001|633643408|NBG|240360|NATIONAL BANK OF GREECE ADS(RP|2.27
20101001|633643507|NBGPRA|5600|NATIONAL BANK OF GREECE SA SPO|20.04
20101001|634865109|NKSH|3291|NATL BANKSHARES INC VA|25.80
20101001|635017106|FIZZ|3104|NATIONAL BEVERAGE CORP|14.00
20101001|635309107|NCMI|12|NATIONAL CINEMEDIA, INC. COM S|17.90
20101001|63540T200|NCCPRA|4195|NATIONAL CITY CAP TR II GTD TR|24.91
20101001|63540U207|NCCPRC|8|NATIONAL CITY CAP TR IV ENHANC|26.57
20101001|63540X201|NCCPRB|6900|NATIONAL CITY CAP TRUST III TR|24.99
20101001|635906100|NHC|151|NATIONAL HEALTHCARE CORP(NEW) |37.07
20101001|636180101|NFG|79|NATIONAL FUEL GAS CO N.J.|51.81
20101001|636274300|NGG|1307|NATIONAL GRID TRANSCO PLC SPON|42.74
20101001|63633D104|NHI|759|NATL HEALTH INVESTORS INC|44.06
20101001|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.40
20101001|636518102|NATI|355|NATL INSTRUMENTS CORP|32.66
20101001|63654U100|NATL|1179|NATIONAL INTERSTATE CORPORATIO|21.77
20101001|637138108|NPBC|4925|NATL PENN BANCSHARES INC|6.25
20101001|637215104|NPK|432|NATIONAL PRESTO INDS INC|106.47
20101001|637417106|NNN|3105|NATIONAL RETAIL PROPERTIES, IN|25.11
20101001|637432808|NRC|614|NATL RURAL UTILS COOP FIN CORP|25.41
20101001|637432873|NRU|429|NATL RURAL UTIL COOP FINCL COR|25.34
20101001|638522102|NWLI|2|NATL WESTN LIFE INS CO CL A|140.68
20101001|638539882|NWPRC|289|NATWEST BK ADS SER-C 1 NON CUM|23.89
20101001|638620104|NHP|13|NATIONWIDE HEALTH PROPERTIES|38.67
20101001|63884T105|NTUR|236|NATURAL BLUE RESOURCES, INC. C|0.09
20101001|63886Q109|NGS|144|NATURAL GAS SERVICES GROUP|14.77
20101001|638904102|NAVG|551|NAVIGATORS GROUP INC|44.63
20101001|63902D108|NADVF|602|Naturally Advanced Technologie|0.89
20101001|63902F103|NLIA|5000|NATURALLY IOWA INC (NV)|0.05
20101001|63902Q109|NAWL|99943|NATUREWELL INC|.
20101001|639027101|NATR|4803|NATURE'S SUNSHINE PRODUCTS INC|8.94
20101001|639097104|NUSMF|500|Nautilus Minerals Inc Ordinary|1.95
20101001|63910B102|NLS|1850|NAUTILUS,|1.33
20101001|639208107|NAVR|2000|NAVARRE CORP|2.60
20101001|63934E108|NAV|2021|NAVISTAR INTL CORP (HLDG CO)|43.64
20101001|63935M208|NAVI|500|NAVISITE INC NEW|3.35
20101001|63935N107|NCI|1031|NAVIGANT CONSULTING INC|11.63
20101001|63937P308|NVSR|5806|NAVSTAR TECHNOLOGIES INC COMMO|0.02
20101001|640079109|NP|173|NEENAH PAPER INC|15.20
20101001|640268108|NKTR|1181|NEKTAR THERAPEUTICS|14.77
20101001|64031N108|NNI|1843|NELNET INC CL A|22.88
20101001|64044N103|NNEMF|5058|NEMI NORTHERN ENERGY & MINING |0.87
20101001|64045Y108|NEMFF|21500|Neo Material Technologies Inc |4.78
20101001|64049M209|NGNM|1650|NEOGENOMICS INC NEW|1.09
20101001|640491106|NEOG|1061|NEOGEN CORP|33.85
20101001|64051M105|NEON|5460|NEONODE INC. COM|0.07
20101001|64051R104|NPACY|796|Neopost SA Unsponsored ADR (Fr|4.99
20101001|640518106|NEOP|3103|NEOPROBE CORP|1.88
20101001|640650305|NBS|40643|NEOSTEM, INC.|2.03
20101001|640671103|NEPH|2705|NEPHROS INC|0.28
20101001|640919106|NEOL|111|NEOPHARM INC|0.25
20101001|641069406|NSRGY|250|NESTLE S.A.SPON ADR(REP REG SH|53.59
20101001|64107N206|UEPS|100|NET 1 UEPS TECHNOLOGIES INC. N|11.56
20101001|64110D104|NTAP|4950|NETAPP INC COM STK (DE)|49.79
20101001|64110L106|NFLX|4982|NETFLIX COM INC|162.16
20101001|64110W102|NTES|20305|NETEASE.COM INC ADS|39.44
20101001|64111N101|NZ|4185|NETEZZA CORPORATION COM|26.95
20101001|64115A204|NTWK|5301|NETSOL TECHNOLOGIES INC|1.59
20101001|64118B100|NETL|15|NETLOGIC MICROSYSTEMS INC|27.58
20101001|64118Q107|N|748|NETSUITE INC COM|23.57
20101001|641208103|NWK|6546|NETWORK EQUIPMENT TECH INC|3.45
20101001|64121A107|NENG|1735|NETWORK ENGINES INC|1.46
20101001|64121N109|NSSI|50100|NETWORK-1 SECURITY SLTS INC|1.43
20101001|64123C101|NBW|1397|NEUBERGER BERMAN CALIF INTERME|15.04
20101001|64125C109|NBIX|1670|NEUROCRINE BIOSCIENCES INC|6.06
20101001|641252101|NGSX|1996|NEUROGESX, INC. (DELAWARE)|6.91
20101001|641255104|NURO|593|NEUROMETRIX INC|0.59
20101001|64126X201|NSR|401|NEUSTAR INC CL A|24.86
20101001|64127M105|NGLPF|20000|NEVADA GEOTHERMAL POWER INC|0.59
20101001|64127R302|CUR|7870|Neuralstem, Inc. Common Stock |2.52
20101001|64128B108|TNDM|95|NEUTRAL TANDEM, INC. COM|11.95
20101001|64156L101|NSU|22296|NEVSUN RESOURCES LTD|4.90
20101001|641876800|HYB|191|NEW AMERICA HIGH INCOME FUND, |10.13
20101001|64353M100|NCBC|2248|NEW CENTURY BANCORP INC (NC)|4.08
20101001|643611106|GBR|56|NEW CONCEPT ENERGY INC (DE)|2.68
20101001|643847106|NEWN|918|NEW ENG SYS GRP COM STK (NV)|5.95
20101001|643848104|NENE|90500|NEW ENERGY TECHNOLOGIES, INC. |0.65
20101001|644722100|NHTB|180|NEW HAMPSHIRE THRIFT BANCSHRS |10.66
20101001|64577U102|NJCB|15|NEW JERSEY COMMUNITY BANK (NJ)|4.00
20101001|646025106|NJR|5455|NEW JERSEY RESOURCES CORP|39.22
20101001|647823103|NUXFF|3000|NEW PACIFIC METALS CORP|1.08
20101001|648289106|NWBN|475|NEW RESOURCES BANK (CA) COM ST|4.45
20101001|649297108|NWFFF|1499|NEW|0.22
20101001|64944P307|NYBPRU|25|NEW YORK COMMUNITY CAP TR V PF|48.60
20101001|649445103|NYB|4201|NEW YORK COMM BANCORP INC|16.25
20101001|649604501|NYMT|81|New York Mortgage Trust, Inc. |6.31
20101001|650111107|NYT|5492|NEW YORK TIMES CO(THE)CL A|7.74
20101001|65020P103|NWLTF|825|NEWALTA CORP COMMON SHARES (CD|8.68
20101001|65105M108|NCT|3404|NEWCASTLE INVESTMENT CORP.|3.10
20101001|651191108|NCMGY|3187|NEWCREST MINING LTD SPON ADR|38.41
20101001|651229106|NWL|328|NEWELL RUBBERMAID INC|17.81
20101001|651290108|NFX|9212|NEWFIELD EXPLORATION COMPANY|57.44
20101001|651639106|NEM|1855|NEWMONT MINING CORP (HOLDING C|62.81
20101001|651718504|NR|182075|NEWPARK RESOURCES INC|8.40
20101001|651754103|NFSB|88|NEWPORT BANCORP, INC.|11.83
20101001|651824104|NEWP|1973|NEWPORT CORP|11.34
20101001|651833105|NPDT|553|Newport Digital Technologies, |.
20101001|65248E104|NWSA|3942|NEWS CORPORATION CL-A|13.06
20101001|652526104|NEWT|819|NEWTEK BUSINESS SERVICES, INC.|1.42
20101001|652919200|NXCO|8438|NEXICON INC NEW COM|.
20101001|65332E101|NXRA|450|NEXTERA ENTERPRISES INC CL-A|.
20101001|653351106|NEXC|10100|NEXCEN BRANDS, INC. COM STK|0.13
20101001|65336K103|NXST|87|NEXSTAR BROADCASTING GRP INC C|5.15
20101001|65337H109|NFJ|1|NFJ DIVIDEND INTEREST & PREMIU|15.76
20101001|65337Y409|WAVE|27|NEXTWAVE WIRELESS INC COM STK |1.38
20101001|65338E105|NEXS|289|NEXXUS LIGHTING, INC COM|2.15
20101001|65338G100|NXPC|95|Nexplore Corporation Common St|0.23
20101001|653656108|NICE|1600|NICE-SYSTEMS LTD SPONS ADR|31.29
20101001|65373J209|NICK|800|NICHOLAS FINL INC (F)|9.27
20101001|654086107|GAS|10380|NICOR INCORPORATED|45.82
20101001|654090109|NJ|100|NIDEC CP (NIHON KABUSHIKI KAIS|22.25
20101001|654106103|NKE|7425|NIKE INC CL-B|80.14
20101001|654111202|NINOY|9|NIKON CORP ADR|185.30
20101001|654145101|NLTX|764|Nile Therapeutics, Inc. Common|0.62
20101001|654145119|NLTXW|100|NILE THERAPEUTICS INC WTS|0.20
20101001|654407105|NINE|500|NINETOWNS INTERNET TECHNOLOGY |1.38
20101001|654445303|NTDOY|32|NINTENDO CO LTD SPON ADR -NEW-|31.21
20101001|654678101|NKA|370|NISKA GAS STORAGE PARTNERS LLC|19.40
20101001|65473P105|NI|2476|NISOURCE INC (HOLDING CO)|17.40
20101001|65487R303|NED|200|NOAH EDUCATION HOLDINGS LTD AD|2.68
20101001|65488C107|NBHGY|618|Nobel Biocare Holding AG Unspo|9.03
20101001|654902204|NOK|274556|NOKIA CORP ADS (REP 1 SHARE)|10.03
20101001|655044105|NBL|619|NOBLE ENERGY INC|75.09
20101001|655107100|NROM|42|NOBLE ROMANS INC|1.02
20101001|65548P403|NBRXF|200|NORBORD INC ORDINARY SHARES (C|11.08
20101001|655484103|NCLC|5442|NORCAL CMNTY BANCORP|4.00
20101001|655663102|NDSN|337|NORDSON CORP|73.69
20101001|655664100|JWN|410|NORDSTROM|37.20
20101001|655844108|NSC|5207|NORFOLK SOUTHERN CORP|59.51
20101001|656559309|NTKS|200|NORTEK INC COM NEW (DE)|39.05
20101001|656567401|NTL|20|NORTEL INVRSORA ADS (1/20 SR-B|24.01
20101001|656568508|NRTLQ|14075|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20101001|656912102|PAL|7002|NORTH AMERICAN PALLADIUM LTD|4.14
20101001|657488102|NBRI|1|North Bay Resources Inc Common|0.02
20101001|658615109|IDCX|1087|NORTH CHINA HORTICULTURE, INC.|9.00
20101001|664397106|NU|5842|NORTHEAST UTILITIES|29.57
20101001|66510M204|NAK|2279|NORTHERN DYNASTY MINERALS LTD |8.51
20101001|665141107|NXPN|1295678|Northern Explorations Ltd. Com|.
20101001|665531109|NOG|505|Northern Oil and Gas, Inc. Com|16.94
20101001|665732103|NSMSF|25667|NORTHERN STAR MINING CORP|0.02
20101001|665751103|NSFC|260|NORTHERN STATES FINL CORP|1.54
20101001|665809109|NTIC|950|NORTHERN TECH INTL CORP|9.60
20101001|665831103|NTGSF|1000|NORTHERN TIGER RES INC COM CL |0.67
20101001|665859104|NTRS|1180|NORTHERN TRUST CORP|48.24
20101001|666135108|NFLDQ|12863|NORTHFIELD LABORATORIES INC|0.04
20101001|666416102|NXG|35731|NORTHGATE MINERALS CORP|3.03
20101001|666807102|NOC|13220|NORTHROP GRUMMAN CP (HLDG CO) |60.63
20101001|66702Q203|NCAPD|1|NORTHSIGHT CAPITAL, INC. NEW C|0.21
20101001|66704R100|NRF|1186|NORTHSTAR REALTY FINANCE CORP |3.74
20101001|66704R209|NRFPRA|1|NORTHSTAR REALTY FINANCE CORP |19.30
20101001|66704R308|NRFPRB|941|Northstar Realty Finance Corp.|17.25
20101001|667340103|NWBI|696|NORTHWEST BANCSHARES, INC COM |11.19
20101001|667655104|NWN|1021|NORTHWEST NATURAL GAS CO|47.45
20101001|667746101|NWPX|861|NORTHWEST PIPE CO|17.50
20101001|668074305|NWE|91|NORTHWESTERN CORP|28.50
20101001|669549107|NWFL|200|NORWOOD FINANCIAL CORP|28.21
20101001|66987E206|NG|46450|NOVAGOLD RESOURCES INC(NEW)|8.74
20101001|66987M604|NVTL|972|NOVATEL WIRELESS INC COM NEW|7.88
20101001|66987P102|NBY|2075|NOVABAY PHARMACEUTICALS INC CO|1.77
20101001|66987V109|NVS|4|NOVARTIS AG ADS(1 REG SH)|57.67
20101001|670002104|NVAX|16180|NOVAVAX INC|2.19
20101001|67009Q102|NVNC|25428|NOVO ENERGIES CORPORATION COMM|0.06
20101001|670108109|NVZMY|32|NOVOZYMES A/S SPONSORED ADR (D|127.41
20101001|67018T105|NUS|1009|NU SKIN ENTERPRISES INC CL-A|28.80
20101001|67019E107|NST|1058|NSTAR|39.35
20101001|67020Q107|NTLS|1002|NTELOS HOLDINGS CORP|16.92
20101001|67020Y100|NUAN|1829|NUANCE COMMUNICATIONS INC|15.64
20101001|670346105|NUE|22709|NUCOR CORP|38.20
20101001|67053A102|NMRX|1703|NUMEREX CORP CL-A (PA)|5.90
20101001|67058H102|NS|1029|NUSTAR ENERGY L.P. COM RESTG L|61.73
20101001|67059L102|NSH|506|NUSTAR GP HOLDINGS, LLC UT RES|33.92
20101001|6706D8104|NPX|214|NUVEEN INSD PREM INCM MUNI FD2|13.50
20101001|6706EB106|NCB|2380|NUVEEN CALIF MUNICPAL VALUE FD|15.85
20101001|6706EM102|JSN|1862|NUVEEN EQUITY PREMIUM OPPORTUN|13.19
20101001|6706EN100|JRO|1660|NUVEEN FLOATING RATE INCOME OP|11.46
20101001|6706EP105|JDD|1780|NUVEEN DIVERSIFIED DIV & INCM |10.97
20101001|6706ET107|JLA|61|NUVEEN EQUITY PREMIUM ADVANTAG|13.23
20101001|6706EW100|JPG|778|NUVEEN EQUITY PREMIUM AND GROW|13.45
20101001|6706K4105|NPT|200|NUVEEN PREM INSD MUNI FD-4 INC|13.39
20101001|67060D305|NTCPRC|949|NUVEEN CONN PREM INCOME MUN FD|10.13
20101001|67060M107|NUIN|270|NUTRASTAR INTL INC COM STK (NV|2.59
20101001|67060P100|NNC|1213|NUVEEN (NC) PREM INCM MUNI FD |15.90
20101001|67060Y101|NUTR|300|NUTRACEUTICAL INTL CORP|15.69
20101001|67061E104|NMT|2447|NUVEEN (MA) PREM INCM MUNI FD |15.36
20101001|67061F101|NPY|1106|NUVEEN (PA)PREM INCM MUNI FD-2|14.18
20101001|67061Q107|NMY|1394|NUVEEN (MD) PREM INCM MUNI FD |15.31
20101001|67061Q404|NMYPRC|618|NUVEEN MD PREM INCOME MUN FD P|10.15
20101001|67061T101|NIM|3754|NUVEEN SELCT MATURTIES MUNI FD|11.03
20101001|67061U108|NCL|29|NUVEEN INSD(CAL)PREM INCM MUN2|14.17
20101001|67061W104|NAZ|785|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.05
20101001|67061X102|NPC|898|NUVEEN INSD(CAL)PREM INCM MUNI|14.82
20101001|67062C107|NCA|1247|NUVEEN CALIF MUN VALUE FUND|9.46
20101001|67062E103|NQM|169|NUVEEN INVESTMENT QLTY MUNI FD|15.33
20101001|67062F100|NXP|4026|NUVEEN SELCT TX FR INCM PT SBI|15.27
20101001|67062H106|NMA|5990|NUVEEN MUNI ADVANTAGE FUND|15.31
20101001|67062J102|NMI|589|NUVEEN MUNICIPAL INCOME FUND|11.32
20101001|67062M105|NNY|810|NUVEEN N.Y. MUN VALUE FUND|9.88
20101001|67062N103|NQI|499|NUVEEN INSURED QUALITY MUNI FD|14.54
20101001|67062P108|NPP|25|NUVEEN PERFORMANCE+MUN FUND|15.34
20101001|67062R104|NNP|2896|NUVEEN NY PERF PLUS MUNI FD|15.52
20101001|67062T100|NPI|1924|NUVEEN PREMIUN INC MUN FUND|14.69
20101001|67062U107|NCO|96|NUVEEN CALIF MUN MKT OPPOR FD |14.36
20101001|67062W103|NMO|1103|NUVEEN MUNI MARKET OPPORT FUND|14.88
20101001|67062X101|NQN|558|NUVEEN NY INVT QUAL MUNI FD|14.93
20101001|67063C106|NXQ|349|NUVEEN SELECT TX FR INCM PTF 2|14.19
20101001|67063R103|NXC|4|NUVEEN CALIFORNIA SELECT TX-FR|13.89
20101001|67063V104|NXN|530|NUVEEN INSD NY SLCT TX FR INCO|14.36
20101001|67063W102|NPM|300|NUVEEN PREMIUM INCM MUNI FD II|14.95
20101001|67063X100|NXR|993|NUVEEN SELECT TAX-FR INCM PTF3|14.95
20101001|67064R102|NPV|564|NUVEEN (VA) PREM INCM MUNI FD |16.49
20101001|67064R409|NPVPRC|556|NUVEEN VIRGINIA PREMIUM INCM M|10.11
20101001|670651108|NKX|1022|NUVEEN INSURED CALIF TAX FREE |13.93
20101001|67066G104|NVDA|3320|NVIDIA CORP|11.68
20101001|67066V101|NAD|79|NUVEEN DVD ADVT MUNI FD SBI|14.78
20101001|67066X107|NAN|1000|NUVEEN NY DVD ADVT MNI FD SBI |14.43
20101001|67066X305|NANPRC|631|NUVEEN NEW YORK DIVIDEND ADVAN|10.16
20101001|67066Y501|NZHPRC|4100|NUVEEN CALIFORNIA DIVIDEND ADV|10.22
20101001|67067Y104|NSL|2251|NUVEEN SR INCOME FD SBI|7.15
20101001|670682103|NMZ|3294|NUVEEN MUNICIPAL HIGH INCOME O|13.10
20101001|67069D108|NTRI|1185|NUTRI/SYSTEM INC.|19.24
20101001|67069L100|NFZ|4316|NUVEEN ARIZONA DIV ADV MUNI FD|14.51
20101001|67069N106|NRB|3064|NUVEEN NORTH CAROLINA DIV ADV |17.10
20101001|67069P101|NMB|200|NUVEEN MASSACHUSETTS DIV ADV|15.79
20101001|67069R107|NFM|300|NUVEEN MARYLAND DIV ADV MUNI|14.43
20101001|67069X104|NVX|70|NUVEEN CAL DIV ADV MUNI FD-2|14.61
20101001|67069Y102|NXJ|667|NUVEEN N.J. DIV ADV MUNI FD-2 |14.80
20101001|670695105|NUW|1758|NUVEEN MUNICIPAL VALUE FUND 2 |17.58
20101001|67070A101|NXK|1849|NUVEEN N.Y. DIV ADV MUNI FD|14.37
20101001|67070A309|NXKPRC|100|NUVEEN NEW YORK DIVID ADV MUNI|10.12
20101001|67070R104|NBJ|490|NUVEEN OHIO DIV ADV MUNI FD|15.08
20101001|67070V105|NZR|140|NUVEEN MD DIV ADV MUNI FD|14.68
20101001|67070X101|NZF|35|NUVEEN DIV ADV MUNI FD 3|14.80
20101001|67070Y109|NZH|1561|NUVEEN CALIF DIV ADV MUNI FD|13.43
20101001|670702109|NJV|412|NUVEEN NEW JERSEY MUN VALUE FD|15.99
20101001|670704105|NUVA|669|NUVASIVE INC|35.14
20101001|670706100|NYV|508|NUVEEN NEW YORK MUN VALUE FD 2|15.39
20101001|67071B108|JRS|1316|NUVEEN REAL ESTATE INCOME FD|10.11
20101001|67071C106|NNB|3741|NUVEEN DIV ADV MUNI FD 2|15.78
20101001|67071L106|NVG|6944|NUVEEN INSURED DIV ADTVG MUNI |15.12
20101001|67071N102|NKO|346|NUVEEN INSURED NY DIV|14.72
20101001|67071P107|NKR|426|NUVEEN ARIZONA DIV ADVTG MUNI |14.39
20101001|67071R103|NGK|49|NUVEEN CONNECTICUT DIV ADVTG M|15.48
20101001|67071R301|NGKPRC|3000|NUVEEN CONN DIVID ADVANTAGE|10.11
20101001|67071W102|NVY|200|NUVEEN PENNSYLVANIA DIV ADVTG |15.06
20101001|67071Y108|NGO|705|NUVEEN CONNECTICUT DIV ADVANTA|14.30
20101001|67072A109|NWI|1186|NUVEEN MARYLAND DIV ADVANTAGE |14.53
20101001|67072B107|NKG|673|NUVEEN GEORGIA DIVD ADVANTAGE |14.25
20101001|67072C105|JPS|1142|NUVEEN QUALITY PREFERRED INCOM|8.61
20101001|67072E101|NXE|410|NUVEEN ARIZONA DIV ADVANTAGE M|13.77
20101001|67072V103|NXTM|221|NXSTAGE MEDICAL INC|19.10
20101001|67072W101|JHP|1379|NUVEEN QUALITY PREFERRED INCOM|8.48
20101001|67073B106|JPC|509|NUVEEN MULTI STRATEGY INCOME|8.38
20101001|67073C104|JGG|10903|NUVEEN GLOBAL GOVERNMENT ENHAN|17.28
20101001|67073D102|JQC|1766|NUVEEN MULTI-STRATEGY INCOME &|8.83
20101001|67073G105|JTD|1700|NUVEEN TAX-ADVANTAGED DIVIDEND|12.27
20101001|67073X108|NXTH|9000|NXT NUTRITIONALS HOLDINGS, INC|0.20
20101001|67073Y106|NVE|4800|NV ENERGY, INC|13.15
20101001|67074C103|NBB|2715|NUVEEN BUILD AMERICA BOND FUND|20.54
20101001|67074K105|NPN|356|NUVEEN PA MUN VALUE FD COM SHS|15.75
20101001|67074M101|NEV|3296|NUVEEN ENHANCED MUN VALUE FD C|14.89
20101001|67074R100|JMT|1360|NUVEEN MTG OPPORTUNITY TERM FD|24.26
20101001|67076P102|NYMX|3989|NYMOX PHARMACEUTICAL CORP(F)|3.57
20101001|670837103|OGE|173|OGE ENERGY CORP (HOLDING CO.) |39.87
20101001|67086W105|AMCF|468|ANDATEE CHINA MARINE FUEL SVCS|3.96
20101001|67087W203|OOAG|3430|OMDA Oil and Gas Inc New Commo|0.01
20101001|670872100|OMG|1144|OM GROUP INC.|30.12
20101001|67090H102|JTA|1903|NUVEEN TAX-ADV TOTAL RETURN ST|10.74
20101001|67090N109|JGT|260|NUVEEN MULTI CURRENCY SHORT TE|14.72
20101001|67090R100|NVLX|1083|NUVILEX, INC. COMMON STOCK|.
20101001|670902402|NWIFF|10550|NUINSCO RESOURCES LIMITED NEW |0.10
20101001|670928100|NUV|1338|NUVEEN MUNICIPAL VALUE FUND|10.10
20101001|670971100|NQJ|391|NUVEEN NJ INVT QUALITY MUNI FD|14.73
20101001|670973106|NQS|400|NUVEEN SELECT QUALITY MUNI FD |15.49
20101001|670975101|NVC|200|NUVEEN CALIF SELECT QUAL MUNI |14.73
20101001|670977107|NQU|377|NUVEEN QUALITY INCOME MUNI FD |15.03
20101001|670979103|NUM|737|NUVEEN MICH QUALTY INCM MUN FD|14.48
20101001|670980101|NUO|1472|NUVEEN OHIO QULTY INCM MUN FD |16.85
20101001|670983105|NTX|1050|NUVEEN TEXAS QLTY INCM MUN FD |16.53
20101001|670984103|NIO|2519|NUVEEN INSURED MUNI OPPTY FUND|14.77
20101001|670986108|NUN|293|NUVEEN NY QUAL INCOME MUNI FD |15.13
20101001|670988104|NPF|267|NUVEEN PREMIER MUNI INCOME FD |14.59
20101001|67101N106|NNJ|1418|NUVEEN (NJ)PREM INCM MUNI FUND|15.05
20101001|67101Q109|NMP|1528|NUVEEN (MI) PREM INCM MUNI FD |14.09
20101001|67103T101|OSIIF|1352477|OSI Geospatial Inc. Ordinary S|0.36
20101001|67107C104|OTOW|538111|O2 SECURE WIRELESS INC COM STK|.
20101001|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20101001|674207113|OOLN|200|OASIS ONLINE TECHNOLOGIES CORP|0.02
20101001|674215108|OAS|1000|OASIS PETROLEUM INC COM|19.37
20101001|67423R108|OMPI|383|OBAGI MEDICAL PRODUCTS, INC. C|10.50
20101001|674599105|OXY|26909|OCCIDENTAL PETROLEUM CORP|78.30
20101001|674631106|OBCI|666|OCEAN BIO-CHEM INC|1.80
20101001|674870308|OPTT|4885|OCEAN POWER TECHNOLOGIES, INC |5.15
20101001|675232102|OII|224|OCEANEERING INTL INC|53.86
20101001|67551U105|OZM|2772|OCH-ZIFF CAPITAL MGMT GRP LLC |14.90
20101001|675746309|OCN|1334|OCWEN FINANCIAL CORPORATION (N|10.14
20101001|67575P108|OCLS|684|OCULUS INNOVATIVE SCIENCES, IN|1.56
20101001|676118102|OMEX|1646|ODYSSEY MARINE EXPLORATION INC|1.84
20101001|67622P101|OMX|1033|OFFICEMAX INCORPORATED|13.09
20101001|676220106|ODP|29545|OFFICE DEPOT INC|4.60
20101001|677864100|ODC|1961|OIL-DRI CORPORATION OF AMERICA|21.51
20101001|678002106|OIH|2091|OIL SERVICES TR 12/31/41|113.15
20101001|678026105|OIS|222|OIL STATES INTL INC|46.55
20101001|678046103|BQI|300|OILSANDS QUEST INC COM STK|0.52
20101001|679580100|ODFL|40|OLD DOMINION FREIGHT LINES INC|25.42
20101001|68003W103|GSW|327|GLOBAL SHS TR GBL SHS FTSE ALL|19.71
20101001|68003W202|GSR|671|OLD MUT GLOBAL SHS TR GBL SHS |22.68
20101001|68003W301|GSZ|5|GLBL SHS TR GLBL SHS FTSE ALLC|20.39
20101001|680033107|ONB|576|OLD NATL BANCORP (IND)|10.50
20101001|680223104|ORI|7882|OLD REPUBLIC INTL CORP|13.85
20101001|680280104|OSBCP|831|OLD SECOND CAPITAL TRUST I PFD|4.31
20101001|68162K106|ZEUS|300|OLYMPIC STEEL INC|22.99
20101001|68162Q202|OLYMF|62000|OLYMPUS PACIFIC MINERALS INC|0.54
20101001|681904108|OCR|4389|OMNICARE INC|23.88
20101001|681919106|OMC|5951|OMNICOM GROUP INC|39.48
20101001|681936100|OHI|5159|OMEGA HEALTHCARE INVESTORS INC|22.45
20101001|681936407|OHIPRD|100|OMEGA HEALTHCARE INVESTORS INC|25.70
20101001|68210P107|OME|978|OMEGA PROTEIN CORP|5.74
20101001|682129101|OMN|842|OMNOVA SOLUTIONS INC|7.19
20101001|68214L201|OCRPRA|200|OMNICARE CAP TR I TR PFD INCM |37.00
20101001|68214Q200|OCRPRB|400|OMNICARE CAP TR II SER B 4% TR|36.99
20101001|682143102|OMER|1464|OMEROS CORPORATION COM STK|7.29
20101001|682159108|ASGN|258|ON-ASSIGNMENT INC|5.25
20101001|68216H109|CTLO|100|OMOPLATA, INC. COMMON STOCK|0.01
20101001|682189105|ONNN|14800|ON SEMICONDUCTOR CORP|7.21
20101001|682203104|ONCIE|4223|ON4 COMM INC|0.03
20101001|68230A106|OGXI|1836|ONCOGENEX PHARMACEUTICALS INC |14.84
20101001|68230M100|OCLG|230000|Oncologix Tech, Inc. Common St|0.04
20101001|682310107|ONCY|10434|ONCOLYTICS BIOTECH INC|4.80
20101001|682324108|ONTY|50864|ONCOTHYREON INC COM SHS|3.49
20101001|68234C207|ONFI|1|ONEFI TECHNOLOGY INC|0.45
20101001|682406103|OLP|781|ONE LIBERTY PROPERTIES INC|15.91
20101001|682421201|OVOE|29174|ONE VOICE TECHNOLOGIES, INC. N|.
20101001|68243Q106|FLWS|541|1-800 FLOWERS.COM INC|1.89
20101001|682479100|ONFC|58|ONEIDA FINL CORP COM STK NEW (|7.55
20101001|682680103|OKE|1890|ONEOK INC (NEW)|45.04
20101001|68272K103|ONEXF|120|ONEX CORP (SUB VTG)|28.10
20101001|68273G101|ORCC|2219|ONLINE RESOURCES CORP|4.44
20101001|682875208|ONSM|286|ONSTREAM MEDIA CORP COM STK|1.03
20101001|683399109|ONXX|300|ONYX PHARMACEUTICALS INC|26.38
20101001|683485106|OPELF|50000|OPEL INTERNATIONAL INC (CANADA|0.37
20101001|683718308|OPWV|6336|OPENWAVE SYSTEMS INC NEW|1.70
20101001|68372A104|OPEN|8372|OPENTABLE,INC COMMON STOCK|68.08
20101001|68372T103|OPXA|643|Opexa Therapeutics, Inc. Commo|1.53
20101001|68372T111|OPXAW|121|OPEXA THEREAPEUTICS, INC SER E|0.47
20101001|683737209|OISI|55|OPHTHALMIC IMAGING SYS INC|0.50
20101001|68375Q403|OPLK|38|OPLINK COMMUNICATIONS INC|19.84
20101001|68375V105|OPXT|6950|OPNEXT, INC. COM|1.57
20101001|683827208|OCCF|330|OPTICAL CABLE CORP COM NEW|2.84
20101001|68384X100|OPXS|21620|OPTEX SYSTEMS HLDGS INC COM ST|0.02
20101001|68389X105|ORCL|1|ORACLE CORPORATION|26.85
20101001|684008105|OPMG|180292|OPTIONS MEDIA GROUP HOLDINGS, |0.02
20101001|68401H104|OPTR|8923|OPTIMER PHARMACEUTICALS, INC. |9.17
20101001|68401U105|OPRX|990|OPTIMIZERX CORPORATION COMMON |1.46
20101001|684023104|ORNI|55000|ORAGENICS INC|0.33
20101001|68403P104|ORMP|22946|Oramed Pharmaceuticals Inc. Co|0.42
20101001|68403Y105|OPTZ|100000|OPTIMIZED TRANSN MGMT INC COM |.
20101001|685564106|ORB|1712|ORBITAL SCIENCES CORP|15.30
20101001|686091109|ORLY|880|O REILLY AUTOMOTIVE INC|53.20
20101001|686122201|ORXRF|2900|OREMEX RES INC|0.13
20101001|68618W308|OFGPRB|153|ORIENTAL FINANCIAL GROUP INC 7|23.50
20101001|68619F205|ONP|25478|ORIENT PAPER, INC. COMMON STOC|4.34
20101001|686194101|OFLMY|5|ORIFLAME COSMETICS SA UNSPNSRD|32.17
20101001|686228107|OOIL|960|ORIGINOIL, INC. COMMON STOCK (|0.15
20101001|686338104|OKOFF|6988|Orko Silver Corp Ordinary Shar|1.88
20101001|687082107|OLEPF|420|OROMIN EXPLORATION LTD-NEW (CA|1.40
20101001|68750U102|VITA|9546|ORTHOVITA, INC.|2.27
20101001|68812R303|OSCIQ|1045919|OSCIENT PHARMACEUTICALS CORP N|0.02
20101001|688239201|OSK|4591|OSHKOSH CORPORATION COM|27.50
20101001|68858P104|OLGX|2105|Osteologix, Inc. Common Stock |0.36
20101001|688763101|OSKA|7344|OSYKA CORP COM STK (NV)|0.11
20101001|689648103|OTTR|183|OTTER TAIL CORPORATION|20.39
20101001|690027206|OUTD|2319|OUTDOOR CHANNEL HLDGS INC NEW |5.53
20101001|69011X109|OUKPY|125|Outotec OYJ Unsponsored ADR (F|8.48
20101001|690212105|OFI|50|OVERHILL FARMS INC|4.56
20101001|690368105|OSG|2485|OVERSEAS SHIPHOLDING GROUP|34.32
20101001|690370101|OSTK|221|OVERSTOCK COM INC DEL|15.72
20101001|690732102|OMI|1498|OWENS & MINOR INC (HLDG CO)|28.46
20101001|690742101|OC|12400|OWENS CORNING INC COM STK NEW |25.63
20101001|690768403|OI|3757|OWENS-ILLINOIS INC|28.06
20101001|691807101|OXF|300|OXFORD RESOURCES PARTNERS,LP C|19.46
20101001|691829402|OXIS|789455|OXIS INTERNATIONAL INC-NEW|0.12
20101001|69207P209|OXBT|1087|OXYGEN BIOTHERAPEUTICS INC NEW|2.53
20101001|69313P101|PABK|49|PAB BANKSHARES INC|0.80
20101001|693139107|PNG|778|PAA NATURAL GAS STORAGE, L.P. |24.14
20101001|693149106|PTSI|61|PAM TRANSPORTATION SVCS INC|12.58
20101001|69323K100|MALL|4692|PC MALL INC|6.38
20101001|69323T101|PCM|1242|PCM FUND, INC|10.87
20101001|69325N102|PCSV|5000|PCS EDVENTURES COM INC|0.39
20101001|69325Q105|PCTI|98|PC-TEL INC|6.14
20101001|69329Y104|PDLI|594|PDL BIOPHARMA INC|5.26
20101001|693304404|PEPRC|8|PECO ENERGY$4.40 CUM PFD SER-1|83.01
20101001|69331C108|PCG|1845|PG&E CORPORATION (HOLDING CO.)|45.42
20101001|693320202|PHH|16700|PHH CORPORATION (NEW)|21.06
20101001|69333Y108|PFCB|15919|P.F. CHANGS CHINA BISTRO INC|46.20
20101001|69340M204|PLPRS|103|PLC CAP 7 1/2% (TOPRS)|25.23
20101001|69340N202|PLPRA|563|PLC CAPITAL TR IV 7.25% TR ORG|25.00
20101001|69340Y208|PLPRB|997|PROTECT LIFE CORP CAP TR V TR |24.00
20101001|693417107|PLXT|2111|PLX TECHNOLOGY INC|3.62
20101001|693419301|PMK|280|PMA CAP CORP 8.50% MTHLY INC S|10.20
20101001|69344F106|PMCS|3382|P M C SIERRA INC|7.36
20101001|69344M101|PMI|47508|PMI GROUP INC (THE)|3.67
20101001|69345P103|PMFG|100|PMFG INC COM STK (DE)|17.05
20101001|693475105|PNC|980|PNC FINL SVCS GRP,INC(THE)|51.91
20101001|693483109|PKX|12532|POSCO;SPON ADR REP 1/4 ORD|113.98
20101001|69349H107|PNM|1875|PNM RESOURCES (HOLDING CO)|11.39
20101001|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20101001|69350H202|PNU|3004|PNC FINL SVCS GRP PN CAP TR D |25.10
20101001|69350S208|PNH|950|PNC Cap Tr E Gtd Tr Pfd Secs|25.91
20101001|693506107|PPG|3059|PPG INDUSTRIES INC|72.80
20101001|69351F106|PNDMF|35|PNI Digital Media, Inc. Ordina|1.57
20101001|69351U863|PLEUK|362|PPL ELECTRIC UTILS CORP DEP SH|24.91
20101001|69352J883|PLS|1136|PPL ENERGY SUPPLY LLC SR NT 7%|26.26
20101001|69352P889|PLV|25|PPL CAP FDG INC SENIOR NOTES (|26.44
20101001|693569105|PRGJ|20000|PRG Group, Inc. Common Stock|0.02
20101001|69360J818|PSBPRL|81|PS BUSINESS PARKS INC DEP SHS |25.25
20101001|69360J875|PSBPRH|134|PS BUS PARKS INC DEPOS SHS REP|25.13
20101001|69360N108|PSBQ|100|PSB HLDGS INC|22.50
20101001|69360W108|PSBH|281|PSB HOLDINGS INC|3.65
20101001|69364D106|PSMH|193|PSM HOLDINGS, INC.|0.85
20101001|69366A100|PSSI|2454|PSS WORLD MEDICAL INC|21.38
20101001|69367T108|PUTKY|51|PT United Tractors Unsponsored|45.83
20101001|69367U105|PPERY|553|PT BANK MANDIRI PERSERO TBK UN|8.07
20101001|693718108|PCAR|66341|PACCAR INC|48.15
20101001|69374D104|MDOEF|3265|PACE OIL AND GAS LTD COM SHS (|7.55
20101001|693742108|PHF|387|PACHOLDER HIGH YIELD FD,INC.|8.58
20101001|69391V103|PEIW|714|PEI WORLDWIDE HOLDINGS, INC. C|0.45
20101001|69404P101|PCBC|461376|PACIFIC CAPITAL BANCORP NEW|0.82
20101001|69423U107|PEIX|605109|PACIFIC ETHANOL, INC.|0.89
20101001|694232604|PETPRD|405|PACIFIC ENTERPRISE $4.75 PFD|88.00
20101001|694308206|PCGPRA|800|PACIFIC GAS & ELEC CO 6 PR|27.98
20101001|694552100|PMBC|200|PACIFIC MERCANTILE BANCORP|3.10
20101001|69480U206|PEGFF|740|PACIFIC RUBIALES ENERGY CORP N|28.12
20101001|694873100|PSUN|62142|PACIFIC SUNWEAR OF CAL. INC|5.23
20101001|694915208|PFRMF|20000|PACIFIC RIM MINING CP (NEW)|0.19
20101001|69506E103|PWEB|2771|PACIFIC WEBWORKS INC|0.14
20101001|695156109|PKG|1807|PACKAGING CORP OF AMERICA|23.17
20101001|695257105|PTV|1794|PACTIV CORPORATION|32.98
20101001|695263103|PACW|193|PACWEST BANCORP COMMON STK|19.06
20101001|695459107|PAET|389|PAETEC HLDG CORP|4.11
20101001|695535104|PGPT|550|PAGEPROMPT USA|.
20101001|69561N204|PAYD|143712|PAID INC NEW|0.39
20101001|69562K100|PTIE|8|PAIN THERAPEUTICS INC|6.18
20101001|696077403|PTN|2278|PALATIN TECHNOLOGIES INC NEW C|1.62
20101001|696429307|PLL|2822|PALL CORP|41.64
20101001|696434109|PLLVF|2886189|PALLADON VENTURES LTD|0.08
20101001|696639103|PHHM|1300|PALM HARBOR HOMES INC|1.59
20101001|697529303|PMTI|1134|PALOMAR MEDICAL TECH INC|10.33
20101001|697844108|MXOM|28950|PAN AMERICAN GOLDFIELDS LTD CO|0.20
20101001|697900108|PAAS|1544|PAN AMERICAN SILVER CORP|29.59
20101001|69832A205|PC|2411|PANASONIC CORP ADR (REP 1 SHR |13.58
20101001|69834A104|PUCCF|15500|Pancontinental Uranium Corpora|0.17
20101001|69840W108|PNRA|670|PANERA BREAD COMPANY CL-A|88.61
20101001|698813102|PZZA|667|PAPA JOHNS INTL INC|26.38
20101001|69888P106|PRX|336|PAR PHARMACEUTICAL COMPANIES I|29.08
20101001|698884103|PTC|600|PAR TECHNOLOGY CORP|6.15
20101001|699058103|PARF|17|PARADISE INC|6.00
20101001|69912T108|PGNT|15|PARAGON TECHNOLOGIES (NEW)|2.80
20101001|69924P102|PZG|6596|PARAMOUNT GOLD AND SILVER CORP|1.53
20101001|699462107|PRXL|843|PAREXEL INTERNATIONAL CORP|23.13
20101001|700658107|PRK|1162|PARK NATIONAL CORP|64.04
20101001|700885106|PKBK|99|PARKE BANCORP, INC.|8.95
20101001|701094104|PH|226|PARKER-HANNIFIN CORP|70.06
20101001|701354102|PRKR|565|PARKERVISION INC|0.73
20101001|70147B102|PKSGY|250|Parkson Retail Group Limited U|52.17
20101001|701520207|PKVG|65|PARKVIEW GRP INC (THE)COM STK |0.25
20101001|701645103|PARL|1487|PARLUX FRAGRANCES INC|2.25
20101001|70211M109|PTNR|800|PARTNERS COMMUNICATIONS CO LTD|18.26
20101001|70212G101|PDRT|11950|PARTICLE DRILLING TECHNOLOGIES|.
20101001|702477308|PCGP|800|PASCALL GROUP INC|.
20101001|70285Y104|PSSR|200|PASSUR AEROSPACE, INC. COMMON |3.00
20101001|70320A103|PBHC|20|PATHFINDER BANCORP INC|8.00
20101001|703343103|PATK|992|PATRICK INDUSTRIES INC|2.15
20101001|70336F104|PNBK|1000|PATRIOT NATIONAL BANCORP INC|1.90
20101001|70337B102|PATR|357|PATRIOT TRANSPORTATION HLDG|70.13
20101001|703395103|PDCO|1369|PATTERSON COMPANIES INC|28.65
20101001|70423P304|PXTE|1|PAXTON ENERGY INC NEW COMMON S|0.40
20101001|704326107|PAYX|29397|PAYCHEX INC|27.49
20101001|70454G207|PCCWY|1|PCCW LIMITED ADS (10 ORD) (NEW|3.62
20101001|704549104|BTU|12350|PEABODY ENERGY CORP|49.01
20101001|704699107|PGC|110|PEAPACK GLADSTONE FINL CORP|11.78
20101001|705015105|PSO|1020|PEARSON PLC ADR(RP 1ORD25PEN) |15.52
20101001|70532W109|PEZGF|4000|PEDIMENT GOLD CORP ORD SHS(CDA|1.55
20101001|705560100|PEET|211|PEET'S COFFEE & TEA INC|34.23
20101001|705573103|PEGA|3190|PEGASYSTEMS INC|31.05
20101001|705907103|PMNHF|10500|PELE MOUNTAIN RESOURCES INC|0.18
20101001|706902509|PGH|145|PENGROWTH ENERGY TRUST CL-A TR|11.06
20101001|707882106|PVA|134|PENN VIRGINIA CORP|16.04
20101001|707884102|PVR|2494|PENN VIRGINIA RESOURCE PTNRS|24.65
20101001|707885109|PWE|1|PENN WEST ENERGY TRUST|20.07
20101001|708062104|PNNT|1157|PENNANT INVESTMENT CORP COM|10.61
20101001|708160106|JCP|822|PENNEY J.C. CO INC (HOLDING CO|27.18
20101001|708254206|PNNW|422|PENNICHUCK CORP (NEW)|23.01
20101001|708326103|PEGRY|92|Pennon Group plc Unsponsored A|18.33
20101001|708430103|PWOD|679|PENNS WOODS BANCORP INC|33.05
20101001|709102107|PEI|772|PENN REAL ESTATE INVST TST SBI|11.86
20101001|709789101|PEBO|744|PEOPLES BANCORP INC|12.37
20101001|713291102|POM|6934|PEPCO HOLDINGS, INC.|18.60
20101001|713448108|PEP|43385|PEPSICO INC;CAP USD0.016666|66.44
20101001|71367D109|PGOG|6414|PERF Go-Green Holdings, Inc. C|.
20101001|71375U101|PRFT|250|PERFICIENT INC|9.14
20101001|71376K102|PTIX|1000|PERFORMANCE TECHNOLOGIES INC|2.15
20101001|714046109|PKI|2262|PERKINELMER INC|23.14
20101001|714236106|PBT|1593|PERMIAN BASIN RTY TR UNIT BEN |19.72
20101001|714270105|PMGYF|10227|PERPETUAL ENERGY INC (CDA)|4.62
20101001|714290103|PRGO|56|PERRIGO CO|64.22
20101001|716013107|PTQMF|80847|PETAQUILLA MINERALS LTD (CANAD|0.42
20101001|716382106|PETS|646|PETMED EXPRESS INC|17.50
20101001|71646E100|PTR|100|PETROCHINA CO LTD ADS(RP100 H |116.42
20101001|71646J109|PZE|525|PETROBRAS ENERGIA S.A. ADS(REP|16.54
20101001|71654V101|PBRA|2150|PETROLEO BRAS ADS (EA REPTG 2 |32.82
20101001|71654V408|PBR|900|PETRO BRAS SA PETROBAS ADS (EA|36.27
20101001|716578109|PETD|330|PETROLEUM DEVELOPMENT CORP|27.60
20101001|716748108|PQ|1006|PETROQUEST ENERGY INC (DE)|6.09
20101001|716768106|PETM|6366|PETSMART INC|35.00
20101001|717081103|PFE|645|PFIZER INC;COM USD0.05|17.17
20101001|717124101|PPDI|42|PHARMACEUTICAL PRODUCT DEV INC|24.79
20101001|71714F104|PMC|838|PHARMERCIA CORPORATION COM|9.53
20101001|71714G102|PIP|2100|PHARMATHENE, INC|1.48
20101001|71715J105|PXSLY|10|PHARMAXIS LIMITED SPONSORED GD|31.52
20101001|71715N106|VRUS|2171|PHARMASSET, INC. COM|29.50
20101001|71722R108|ANTP|2312|PHAZAR CORP|3.00
20101001|718172109|PM|25761|PHILIP MORRIS INTL;COM STK NPV|56.02
20101001|718252604|PHI|404|PHILIP LONG DST TEL ADR(RP 1SH|59.86
20101001|718592108|PVH|683|PHILLIPS-VAN HEUSEN CORP|60.16
20101001|71902E208|PFX|2416|PHOENIX COMPANIES INC 7.45% PF|18.70
20101001|71915R105|PHXHF|1061|PHOENIX TECHNOLOGY INCOME FD T|9.66
20101001|719153108|PTEC|477|PHOENIX TECHNOLOGIES LTD|3.90
20101001|719405102|PLAB|575|PHOTRONICS INC|5.29
20101001|71944A107|PYTO|7915|PHYTOMEDICAL TECHNOLOGIES INC |0.03
20101001|720186105|PNY|1100|PIEDMONT NATURAL GAS CO INC(NC|29.00
20101001|720190206|PDM|1597|PIEDMONT OFFICE REALTY TRUST, |18.91
20101001|720279108|PIR|4897|PIER 1 IMPORTS INC (DEL)|8.19
20101001|72200M108|PCK|311|PIMCO CALIF MUNI INCOME FD II |9.78
20101001|72200N106|PCQ|135|PIMCO CAL MUNI INC|14.25
20101001|72200R107|PMF|178|PIMCO MUNICIPAL INC FD|14.18
20101001|72200T103|PNF|500|PIMCO NY MUNI INC FD|11.44
20101001|72200U100|PCN|8922|PIMCO CORPORATE INCOME FD|16.22
20101001|72200W106|PML|1029|PIMCO MUNICIPAL INCOME FD II|11.75
20101001|72200X104|RCS|951|PIMCO STRATEGIC GLOBAL GOVT FD|10.50
20101001|72200Y102|PNI|117|PIMCO NY MUNI INCOME FD II|12.42
20101001|72201A103|PMX|748|PIMCO MUNICIPAL INCOME FUND II|11.46
20101001|72201B101|PTY|256|PIMCO CORPORATE OPPORTUNITY FD|17.56
20101001|72201C109|PZC|391|PIMCO CALIFORNIA MUNICIPAL INC|10.38
20101001|72201E105|PYN|107|PIMCO NEW YORK MUNICIPAL INCOM|9.76
20101001|72201H108|PFL|957|PIMCO INCOME STRATEGY FD COMMO|11.93
20101001|72201J104|PFN|720|PIMCO INCOME STRATEGY FUND II |10.08
20101001|72201R106|TUZ|462|PIMCO ETF 1-3 YR US TREASURY I|50.98
20101001|72201R205|STPZ|1899|PIMCO ETF TR 1-5 YR US TIPS IN|52.31
20101001|72201R304|LTPZ|2049|PIMCO ETF TR 15+ YR US TIPS IN|56.13
20101001|72201R403|TIPZ|218|PIMCO ETF TR BROAD US TIPS IND|54.27
20101001|72201R700|TENZ|169|PIMCO ETF TR 7-15 YR US TREAS |82.04
20101001|72201R817|CORP|535|PIMCO INVESTMENT GRADE CORP BD|101.25
20101001|72201R825|BABZ|6093|PIMCO BUILD AMERICA BOND STRAT|50.45
20101001|72201R833|MINT|27715|PIMCO ETF TR ENHANCED SHT MATU|100.92
20101001|72201R866|MUNI|438|PIMCO ETF TR INTER MUN BD STRA|52.13
20101001|72201R874|SMMU|150|PIMCO ETF TR SHT TERM MUN BD S|50.52
20101001|722011103|PGP|3468|PIMCO GLOBAL STOCKSPLUS & INCO|22.11
20101001|722014107|PHK|369|PIMCO HIGH INCOME FUND SBI|13.02
20101001|72202B100|PKO|38|PIMCO INCOME OPPORTUNITY FUND |26.47
20101001|72341E304|PNGAY|391|PING AN INSURANCE (GROUP) CO O|20.40
20101001|723443107|PNCL|706|PINNACLE AIRL CORP|5.43
20101001|723456109|PNK|1|PINNACLE ENTERTAINMENT, INC|11.15
20101001|72346Q104|PNFP|9235|PINNACLE FINANCIAL PTNRS INC|9.19
20101001|723484101|PNW|741|PINNACLE WEST CAP CORP|41.27
20101001|723653101|HNW|114|PIONEER DIVERSIFIED HIGH INCOM|20.92
20101001|723655106|PDC|1436|PIONEER DRILLING COMPANY|6.38
20101001|72369H106|PHT|47|PIONEER HIGH INCOM TRUST|16.12
20101001|72369J102|PHD|600|PIONEER FLOATING RATE TRUST|12.13
20101001|723762100|MAV|320|PIONEER MUNICIPAL HIGH INCOME |14.08
20101001|723763108|MHI|1784|PIONEER MUNICIPAL HIGH INCOME |14.95
20101001|723836102|PPSI|500|PIONEER PWR SOLUTIONS INC COM |2.00
20101001|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20101001|724078100|PJC|40|PIPER JAFFRAY COMPANIES|29.13
20101001|724479100|PBI|2621|PITNEY-BOWES INC|21.38
20101001|724819107|PW|148|PITTSBURG & WEST VA RR|11.27
20101001|726503105|PAA|599|PLAINS ALLAMERICAN PIPELINE|62.91
20101001|726505100|PXP|3761|PLAINS EXPL & PRODTN CO|26.67
20101001|726900103|PLNR|312|PLANAR SYSTEMS INC|2.28
20101001|72705J105|PRRY|11123|PLANET RESOURCE RECOVERY INC C|0.18
20101001|727493108|PLT|703|PLANTRONICS INC|33.78
20101001|727606105|PLNU|119|Plastinum Polymer Technologies|0.13
20101001|72765Q205|PLG|1221|PLATINUM GROUP METALS LTD-NEW |2.36
20101001|727667107|PDOS|3323|Platinum Studios, Inc. Common |0.08
20101001|72811P102|PNTV|8112|PLAYERS NETWORK INC|0.24
20101001|728117300|PLA|981|PLAYBOY ENTRPRS INC(HLDG CO) B|5.14
20101001|72919P103|PLUG|1|PLUG POWER INC|0.38
20101001|729251108|PCL|12890|PLUM CREEK TIMBER CO (REIT)|35.30
20101001|72940R102|PSTI|25542|PLURISTEM THERAPEUTICS, INC. C|1.45
20101001|730153103|PMVGF|15215|PMI Gold Corporation Ordinary |0.30
20101001|730507100|PTSX|1000|NEW 360 COM STK|1.15
20101001|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20101001|730864105|PTEK|875|POKERTECK INC|0.60
20101001|73106P104|PIHN|2055092|POLARIS INTERNATIONAL HOLDINGS|.
20101001|731572103|RL|971|POLO RALPH LAUREN CORPORATION |89.86
20101001|73179P106|POL|147|POLYONE CORPORATION|12.09
20101001|731916102|PLM|67175|POLYMET MINING CORP (F)|2.02
20101001|732449301|PARD|1078|PONIARD PHARMACEUTICALS INC CO|0.60
20101001|732816103|POPN|259803|POP N GO INC|.
20101001|73317W203|BPOPN|200|POPULAR CAP TR I CUM MTHY ICM |21.75
20101001|733174106|BPOP|16616|POPULAR INC|2.90
20101001|736233107|PBIB|28|PORTER BANCORP, INC. COM|10.04
20101001|73640Q105|PRAA|190|PORTFOLIO RECOVERY ASSOCS INC |64.65
20101001|737464107|PPS|482|POST PROPERTIES INC|27.92
20101001|737464206|PPSPRA|100|POST PROPS 8.50% SER A PFD|53.73
20101001|737464305|PPSPRB|448|POST PROPS INC 7.625% B PFD|25.00
20101001|737525105|PSTR|1793|POSTROCK ENERGY CORP COM STK (|3.31
20101001|73755L107|POT|2051|POTASH CORP SASKATCHEWAN|144.04
20101001|737630103|PCH|827|POTLATCH CORPORATION (NEW)|34.00
20101001|738754100|POWN|1141|POW! ENTERTAINMENT INC|0.22
20101001|739128106|POWL|614|POWELL INDUSTRIES INC|31.12
20101001|739191203|PWAZ|21|POWER AIR CORPORATION. NEW COM|0.20
20101001|739276103|POWI|3|POWER INTAGRATIONS INC|31.79
20101001|73930R102|PWER|24416|POWER-ONE INC COM STK NEW (DE)|9.09
20101001|739316107|PSPF|59564|POWER SPORTS FACTORY, INC. COM|.
20101001|73932B105|PWSV|350|Power-Save Energy Company Comm|0.21
20101001|73935A104|QQQQ|80437|POWERSHARES QQQ TR UNIT SER 1 |49.08
20101001|73935B102|PQY|251|POWERSHARES ACTIVE ALPHAQ FUND|25.76
20101001|73935B300|PMA|183|POWERSHARES ACTIVE MEGA-CAP PO|22.91
20101001|73935B409|PLK|21033|POWERSHARES ACTIVE LOW DURATIO|25.62
20101001|73935B508|PSR|10331|POWERSHARES ACTIVE US REAL EST|43.45
20101001|73935L100|PIN|3844|POWERSHARES INDIA EXCHANGE TRA|25.26
20101001|73935S105|DBC|31312|POWERSHARES DB COMMODITY INDEX|24.11
20101001|73935X104|PWC|42|POWER SHARES ETF DYNAMIC MARKE|39.33
20101001|73935X120|PNXQ|1426|POWERSHARES NASDAQ NEXT Q PORT|28.52
20101001|73935X146|PNQI|250|POWERSHARES NASDAQ INTERNET PO|32.82
20101001|73935X153|PDP|186293|PWRSHS EXCH TRADED FD TR DWA T|21.00
20101001|73935X161|PUW|457|WILDERHILL PROGRESSIVE ENERGY |24.26
20101001|73935X195|PSP|2|POWERSHARES GLOBAL LISTED PRIV|9.78
20101001|73935X229|PGF|3886|FINL PFD PORTFOLIO PWRSHS EXCH|18.20
20101001|73935X302|PEY|1259|POWERSHARE HIGH YIELD EQTY DIV|8.35
20101001|73935X336|PJB|95|DYNAMIC BANKING SECT PORT PWRS|11.73
20101001|73935X351|PTH|173|DYNAMIC HEALTHCARE SECTOR PORT|24.83
20101001|73935X377|PFI|160|DYNAMIC FINL SECTOR PORT POWER|17.39
20101001|73935X401|PGJ|100|POWERSHARES GOLDEN DRAGON HALT|26.26
20101001|73935X419|PEZ|306|DYNAMIC CONSUMER DISCRTY SECT |22.33
20101001|73935X443|PJG|171|DYNAMIC MID CAP PORT PWRSH EXC|22.45
20101001|73935X450|PJF|300|DYNAMIC LGE CAP PORT PWRSHR EX|22.25
20101001|73935X567|PRFZ|230|POWERSHARES FTSE RAFI US 1500 |55.46
20101001|73935X583|PRF|9124|POWERSHARES EXCHANGE TRADED FD|50.33
20101001|73935X617|PMR|167|POWERSHARES DYNAMIC RETAIL POR|17.44
20101001|73935X633|PXN|20399|POWERSHARES LUX NANOTECH|9.14
20101001|73935X674|PZJ|160|POWERSHARES EXCHANGE TRADED FD|19.11
20101001|73935X682|PIV|500|PWSHS S&P 500 HIGH QTY PORTF S|12.35
20101001|73935X690|PPA|228|POWERSHARES AEROSPACE & DEFENS|17.21
20101001|73935X708|PWV|636|POWERSHARES DYNAMIC LRG CAP VA|17.36
20101001|73935X716|PID|57775|POWERSHARES INTERNATIONAL DIVI|14.64
20101001|73935X732|PFM|20302|POWERSHARES DIVIDEND ACHIEVERS|13.18
20101001|73935X740|PZI|2057|POWERSHARES ZACKS MICRO CAP|9.98
20101001|73935X757|PEJ|69052|POWERSHARES DYNAMIC LEISURE & |16.19
20101001|73935X773|PSJ|965|POWERSHARES DYNAMIC SOFTWARE P|22.42
20101001|73935X799|PJP|2|POWERSHARES DYNAMIC PHARMACEUT|21.29
20101001|73935X815|PXQ|37273|POWERSHARES DYNAMIC NETWORKING|23.00
20101001|73935X823|PBS|1784|POWERSHARES DYNAMIC MEDIA PORT|12.29
20101001|73935X849|PBJ|2676|POWERSHARES DYNAMIC FOOD & BEV|16.38
20101001|73935X864|PWY|1300|POWERSHARES DYNAMIC SMALL CAP |13.41
20101001|73935Y102|DBV|790|POWERSHARES DB G10 CURRENCY HA|23.24
20101001|73936A103|PWRM|5316|POWER 3 MED PROD INC|0.02
20101001|73936B101|DBE|897|POWERSHARES DB MULTI-SECTOR CO|24.16
20101001|73936B200|DBP|2848|POWERSHARES DB MULTI-SECTOR CO|45.21
20101001|73936B705|DBB|146151|POWERSHARES DB MULTI-SECTOR CO|21.90
20101001|73936D107|UUP|155|POWERSHARES DB U S DLR INDEX T|22.84
20101001|73936D206|UDN|31098|POWERSHARES DB U S DLR INDEX T|27.06
20101001|73936G100|PQBW|100|POWERSHARES NASDAQ 100 BUYWRIT|21.57
20101001|73936G308|PBP|1811|PWRSHS GLB EXCH TRD FD S&P 500|21.18
20101001|73936Q108|PIZ|201695|POWERSHARES DWA DEV MKTS TECH |20.09
20101001|73936Q207|PIE|208846|POWERSHARES DWA EMERGING MKTS |17.51
20101001|73936Q405|PAO|1998|POWERSHARES RIVERFRONT TACTICA|11.78
20101001|73936Q504|PCA|32442|POWERSHARES RIVERFRONT TACTICA|12.37
20101001|73936Q603|PMNA|1198|POWERSHARES MENA FRONTIER COUN|13.55
20101001|73936Q835|PICB|1285|POWERSHARES INTERNATIONAL CORP|28.17
20101001|73936Q843|PCEF|490|POWERSHARES CEF INCOME COMPOSI|26.14
20101001|73936Q850|PTRP|1558|POWERSHARES GLOBAL PROGRESSIVE|28.39
20101001|73936Q868|PSTL|45|POWERSHARES GLOBAL STEEL PORTF|21.31
20101001|73936Q876|PSAU|122|POWERSHARES GLOBAL GOLD AND PR|45.06
20101001|73936Q884|PKOL|23048|POWERSHARES GLOBAL COAL PORTFO|29.90
20101001|73936T433|PVI|4342|POWERSHARES WEEKLY VRDO TAX-FR|25.00
20101001|73936T441|PWZ|760|POWERSHRS INSURED CA MUNI BOND|24.53
20101001|73936T458|PZT|1|POWERSHARES INSURED NY MUNI BO|24.08
20101001|73936T474|PZA|7315|POWERSHARES INS NATL MUNICIPAL|24.59
20101001|73936T524|PLW|556|POWERSHARES 1-30 LADDERRED TRE|29.81
20101001|73936T557|PHB|625|POWERSHARES FUNDAMENTAL HIGH Y|18.28
20101001|73936T565|PGX|9530|POWERSHARES AGGREGATE PFD PORT|14.46
20101001|73936T573|PCY|1112|POWERSHARES EMERGING MKTS SOVE|27.88
20101001|73936T763|PXH|12557|POWERSHARES FTSE RAFI EMERGING|23.94
20101001|73936T789|PXF|21090|POWERSHARES FTSE RAFI DEV MKTS|37.66
20101001|73936T854|PAF|956|POWERSHARES FTSE RAFI ASIA PAC|50.49
20101001|739363109|PWAV|1131|POWERWAVE TECHNOLOGIES INC|1.82
20101001|73937B209|PXR|81|POWERSHARES EMERGING MARKETS I|48.28
20101001|73937B407|BAB|1688|PWRSHS EXCHANGE TRADED FD TR I|26.80
20101001|73937B605|XLPS|310|POWERSHARES S&P SMALLCAP CONSU|26.82
20101001|73937B704|XLES|275|POWERSHARES S&P SMALLCAP ENERG|24.45
20101001|73937B803|XLFS|5069|POWERSHARES S&P SMALLCAP FINAN|24.36
20101001|73937B837|XLUS|6647|POWERSHARES S&P SMALLCAP UTILI|26.66
20101001|73941U102|POZN|1350|POZEN INC|7.08
20101001|73941X403|PJZ|300|PPLUS TR SER VALI TR CTF CL A |25.91
20101001|73941X577|PYY|310|PPLUS TR SER GSC-4 TR CTF CL-A|23.59
20101001|73941X593|PYS|1759|PPLUS TRUST SERIES RRD-1 TR CT|23.15
20101001|73941X601|PJI|654|PPLUS TR SER GSG 1 TR CTF CL A|24.17
20101001|73941X668|PYA|160|MER LYN DEPOS INC PPLUS TR SER|24.12
20101001|73941X676|PYV|60|PPLUS PLC PERPETUAL SUB CAP SE|25.25
20101001|73941X684|PYT|1245|PPLUS TR GSC-2 TR CTF FLTG RAT|19.20
20101001|73941X759|PYK|1000|PPLUS TR SER GSC-1 TR CTF CL A|24.47
20101001|73941X817|PYG|1105|PPLUS TR SER SPR-1 TR CTF 7.00|24.33
20101001|73941X874|PYB|941|PPLUS TRUST SER GSG-2 TR CTF C|23.59
20101001|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20101001|739727105|PRAN|770|PRANA BIOTECHNOLOGY LTD|1.17
20101001|74005P104|PX|3531|PRAXAIR INC|90.26
20101001|740065107|PPD|33|PRE-PAID LEGAL SERVICES INC|62.49
20101001|740189105|PCP|331|PRECISION CASTPARTS CORP|127.35
20101001|740367107|PFBC|6861|PREFERRED BK LOS ANGELES CALIF|1.65
20101001|740434618|PJE|500|PREFERREDPLUS TR SER FMC-1 TR |25.31
20101001|740434642|PJT|512|PREFERREDPLUS TR SER GEC-1 TR |25.03
20101001|740434659|PJS|100|PREFERREDPLUS TRUST SER FAR 1 |25.08
20101001|740434667|PJR|64|MERRILL LYNCH DEPO INC PFDPLUS|24.85
20101001|740434717|PJL|67|PREFERREDPLUS TR 12/01/2030 SE|26.07
20101001|740434865|PKJ|50|MERRILL LYNCH DEP PFDPLUS 8%|25.25
20101001|740434881|PIY|150|MERRILL DEP PFD PLUS 8.375%|25.07
20101001|74051J101|PRRFY|1165|Premier Foods Plc Unsponsored |2.56
20101001|740585104|PGI|300|PREMIERE GLOBAL SERVICES, INC.|7.08
20101001|74060M103|PPBL|29293|PREMIERE PUBLISHING GROUP, INC|0.02
20101001|740822309|PREZQ|33|PRESIDENT CASINOS, INC|0.30
20101001|740884101|PLFE|172|PRESIDENTIAL LIFE CORP|9.80
20101001|740921101|PRWT|840|PREMIERWEST BANCORP|0.44
20101001|741113104|PRST|10013|PRESSTEK INC|2.19
20101001|741372205|PPCYY|70|PRETORIA PORTLAND CEMENT CO LT|9.17
20101001|74144T108|TROW|2975|T-ROWE PRICE GROUP INC|50.07
20101001|741503403|PCLN|546|PRICELINE.COM INC NEW|348.34
20101001|74157K846|PRM|1716|PRIMEDIA, INC NEW|3.80
20101001|74164F103|PRIM|851|PRIMORIS SVCS CORP COM STK (DE|6.54
20101001|742282106|PNBC|1300|PRINCETON NATL BANCORP INC|4.70
20101001|74251V102|PFG|11347|PRINCIPAL FINANCIAL GROUP|25.92
20101001|74251V300|PFGPRB|100|PRINCIPAL FINANCIAL GRP INC 6.|24.90
20101001|74266R302|PRVT|3|PRIVATE MEDIA GRP INC COM STK |1.85
20101001|74267C106|PRA|101|PROASSURANCE CP (HLG CO)|57.59
20101001|742718109|PG|100|PROCTER & GAMBLE;COM NPV|59.97
20101001|742962103|PVTB|2377|PRIVATE BANCORP INC.|11.39
20101001|743263105|PGN|192|PROGRESS ENERGY INC|44.42
20101001|74331N104|PROW|6967|PROGRESS WATCH CORPORATION|0.19
20101001|743312100|PRGS|1609|PROGRESS SOFTWARE CORP|33.10
20101001|743410102|PLD|44809|PROLOGIS|11.78
20101001|743410706|PLDPRF|331|PROLOGIS 6.75% CUM RDM PFD SBI|23.57
20101001|743410805|PLDPRG|145|PROLOGIS CUMULATIVE PREFERRED |23.45
20101001|74344F106|PBTH|41066|PROLOR Biotech, Inc. Common St|6.00
20101001|74346Y103|PRO|1|PROS HOLDINGS, INC|9.28
20101001|74347R107|SSO|46243|PROSHARES ULTRA S&P 500|39.36
20101001|74347R172|UBT|2233|PROSHARES ULTRA 20+YR TREASURY|98.18
20101001|74347R180|UST|455|PROSHARES ULTRA 7-10 YR TREASU|88.98
20101001|74347R206|QLD|590|PROSHARES ULTRA QQQ|66.31
20101001|74347R230|SEF|361|PROSHARES SHORT FINANCIALS|41.16
20101001|74347R248|CSM|11|PROSHARES TRUST - PROSHARES CR|51.83
20101001|74347R255|TLL|838|PROSHARES TRUST ULTRASHORT TEL|10.55
20101001|74347R297|TBT|1167|PROSHARES ULTRASHORT LEHMAN 20|31.25
20101001|74347R305|DDM|1080|PROSHARES ULTRA DOW30|46.97
20101001|74347R339|EFU|2|PROSHARES ULTRASHORT MSCI EAFE|31.61
20101001|74347R396|EUM|2360|PROSHARES SHORT MSCI EMERGING |33.39
20101001|74347R420|SKK|7350|PROSHARES ULTRASHORT RUSSELL 2|13.65
20101001|74347R446|SDK|767|PROSHARES ULTRASHORT RUSSELL M|18.84
20101001|74347R453|SJF|22|PROSHARES ULTRASHORT RUSSELL10|42.67
20101001|74347R461|SFK|200|PROSHARES ULTRASHORT RUSSELL10|29.25
20101001|74347R487|UKK|432|PROSHARES ULTRA RUSSELL 2000 G|35.17
20101001|74347R495|UVU|219|PROSHARES ULTRA RUSSELL MIDCAP|28.87
20101001|74347R503|SH|1354|PROSHARES SHORT S&P500|48.90
20101001|74347R511|UKW|78|PROSHARES ULTRA RUSSELL MIDCAP|37.07
20101001|74347R545|SSG|3948|PROSHARES ULTRASHORT SEMICONDU|15.86
20101001|74347R578|REW|6795|PROSHARES ULTRASHORT TECHNOLOG|19.63
20101001|74347R628|SKF|4955|PROSHARES ULTRASHORT FINANCIAL|19.87
20101001|74347R669|USD|1689|PROSHARES ULTRA SEMICONDUCTORS|29.06
20101001|74347R693|ROM|46389|PROSHARES ULTRA TECHNOLOGY|51.49
20101001|74347R701|DOG|176609|PROSHARES SHORT DOW30|48.16
20101001|74347R727|UXI|475|PROSHARES ULTRA INDUSTRIALS|36.11
20101001|74347R735|RXL|6515|PROSHARES ULTRA HEALTH CARE|48.77
20101001|74347R784|SBB|153|PROSHARES SHORT SMALLCAP600|33.85
20101001|74347R792|SDD|500|PROSHARES ULTRASHORT SMALLCAP6|18.93
20101001|74347R800|MYY|92|PROSHARES SHORT MIDCAP400|37.89
20101001|74347R834|TWM|98|PROSHARES ULTRASHORT RUSSELL 2|17.55
20101001|74347R842|UWM|6702|PROSHARES ULTRA RUSSELL 2000|31.78
20101001|74347R859|MZZ|34220|PROSHARES ULTRASHORT MIDCAP400|15.59
20101001|74347R867|DXD|80147|PROSHARES ULTRASHORT DOW30|24.50
20101001|74347R875|QID|269373|PROSHARES ULTRASHORT QQQ|14.66
20101001|74347R883|SDS|20694|PROSHARES ULTRASHORT S&P500|29.61
20101001|74347W106|UCD|87|PROSHARES ULTRA DJ-UBS COMMODI|27.33
20101001|74347W205|CMD|27692|PROSHARES ULTRASHORT|13.60
20101001|74347W502|UCO|797024|PROSHARES ULTRA DJ-UBS CRUDE O|10.09
20101001|74347W601|UGL|51628|PROSHARES ULTRA GOLD|61.02
20101001|74347W726|ZSL|45131|PROSHARES ULTRASHORT SILVER|22.51
20101001|74347W809|SCO|79279|PROSHARES ULTRASHORT DJ-UBS CR|13.38
20101001|74347W841|AGQ|584|PROSHARES ULTRA SILVER|83.25
20101001|74347W858|YCS|17850|PROSHARES TR 11 PROSHARES ULTR|16.68
20101001|74347W866|YCL|482|PROSHARES TR 11 PROSHARES ULTR|31.93
20101001|74347W874|ULE|2670|PROSHARES TR 11 PROSHARES ULTR|26.92
20101001|74347W882|EUO|113|PROSHARES TR 11 PROSHARES ULTR|19.82
20101001|74347X302|EET|1114|PROSHARES TR ULTRA MSCI EMERGI|96.14
20101001|74347X401|BZQ|17661|PROSHARES TR ULTRASHORT MSCI B|17.06
20101001|74347X476|KRS|3926|PROSHARES SHORT KBW REGIONAL B|68.34
20101001|74347X484|KRU|199|PROSHARES ULTRA KBW REGIONAL B|37.75
20101001|74347X526|UPV|20|PROSHARES TR PROSHARES ULTRA M|32.60
20101001|74347X542|UBR|45|PROSHARES TR PROSHARES ULTRA M|34.40
20101001|74347X567|FXP|876|PROSHARES ULTRASHORT FTSE/XINH|32.34
20101001|74347X575|EEV|1783|PROSHARES ULTRASHORT MSCI EMER|37.85
20101001|74347X583|SRS|3372|PROSHAES ULTRASHORT REAL ESTAT|21.44
20101001|74347X591|DUG|89135|PROSHARES ULTRASHORT OIL & GAS|56.42
20101001|74347X609|JPX|550|PROSHARES TR ULTRASHORT MSCI P|13.14
20101001|74347X617|SMN|939|PROSHARES ULTRASHORT BASIC MAT|28.96
20101001|74347X625|URE|45042|PROSHARES ULTRA REAL ESTATE|44.49
20101001|74347X633|UYG|668|PROSHARES ULTRA FINANCIALS|54.36
20101001|74347X641|REK|11122|PROSHARES SHORT REAL ESTATE|43.24
20101001|74347X666|SQQQ|88925|PROSHARES ULTRAPRO SHORT QQQ|44.40
20101001|74347X674|SDOW|12269|PROSHARES TRUST PROSHRS ULTRAP|54.25
20101001|74347X682|SMDD|8616|PROSHARES TRUST PROSHRS ULTRAP|41.53
20101001|74347X690|SRTY|22807|PROSHARES TRUST PROSHRS ULTRAP|38.42
20101001|74347X708|EZJ|126|PROSHARES TR ULTRA MSCI JAPAN |64.20
20101001|74347X799|URTY|6272|PROSHARES TRUST PROSHRS ULTRAP|102.25
20101001|74347X807|EPV|3807|PROSHARES TR ULTRASHORT MSCI E|16.75
20101001|74347X815|UMDD|570|PROSHARES TRUST PROSHRS ULTRAP|109.28
20101001|74347X823|UDOW|680|PROSHARES TRUST PROSHRS ULTRAP|96.57
20101001|74347X831|TQQQ|5422|PROSHARES ULTRAPRO QQQ|109.30
20101001|74347X849|TBF|11686|PROSHARES TRUST SHORT 20+ TREA|40.25
20101001|74347X856|SPXU|15720|PROSHARES TR PROSHARES ULTRAPR|27.09
20101001|74347X864|UPRO|1160|PROSHARES TRUST PROSHARES ULTR|152.76
20101001|74347X872|SMK|86|PROSHARES TR ULTRASHORT MSCI M|18.86
20101001|74347X880|XPP|564|PROSHARES TR ULTRA FTSE/XINHUA|72.21
20101001|743494106|PZZ|2964|PROSPECT MEDICAL HLDS INC C-A |8.50
20101001|74365A101|PLX|34199|Protalix BioTherapeutics, Inc.|8.69
20101001|743674400|PLPRD|407|PROTECTIVE LIFE CORP 7.25% CAP|24.90
20101001|74373F100|PVCT|27755|PROVECTUS PHARMACEUTICAL INC|0.93
20101001|743815102|PRSC|153|PROVIDENCE SERVICE CORP|16.39
20101001|74386S107|PCBS|822|PROVIDENT COMMUNITY BANCSHARES|1.52
20101001|74386T105|PFS|2646|PROVIDENT FINANCIAL SERVICES I|12.36
20101001|743868101|PROV|250|PROVIDENT FINL HLDGS INC|5.85
20101001|744028101|PBNY|198|PROVIDENT NEW YORK BANCORP|8.39
20101001|744121104|PVHO|5000|PROVISION HOLDING, INC. COM ST|0.11
20101001|744285206|PRXM|323|PROXIM WIRELESS CORP COM STK (|7.00
20101001|744320102|PRU|823|PRUDENTIAL FINANCIAL INC.|54.18
20101001|744320409|PFK|124|PRUDENTIAL FIN'L, INC.|25.85
20101001|74435K204|PUK|1000|PRUDENTIAL PLC ADS (REP 2 ORD)|19.95
20101001|744375205|PMD|685|PSYCHEMEDICS CORPORATION (NEW)|9.30
20101001|744383100|IIT|138|PT INDOSAT TBK|30.46
20101001|74439H108|PSYS|1163|PSYCHIATRIC SOLUTIONS INC|33.55
20101001|74440J101|PSDV|875|PSIVIDA CORP COM|4.45
20101001|744425208|PUBM|2586|PUBLIC MEDIA WORKS, INC. NEW|3.90
20101001|744573106|PEG|1992|PUB SVC ENTERPRISE GROUP INC|33.08
20101001|74460D109|PSA|20061|PUBLIC STORAGE (MARYLAND)|97.04
20101001|74460D182|PSAPRO|102|PUBLIC STORAGE DEP SHS (USA)|25.98
20101001|74460D190|PSAPRN|313|PUB STRG DPE SHS RPTNG 1/100 O|25.77
20101001|74460D257|PSAPRL|101|PUB STORAGE DEP SH REPSTG 1/10|25.40
20101001|74460D273|PSAPRK|4|PUB STORAGE|25.31
20101001|74460D299|PSAPRI|2646|PUBLIC STORAGE|25.25
20101001|74460D380|PSAPRF|692|PUB STRG|24.83
20101001|74460D398|PSAPRE|299|PUB STORAGE DEP SHS REP 1/1000|25.00
20101001|74460D430|PSAPRD|1140|PUB STORAGE DEPSITARY SHRS RPT|24.77
20101001|74460D471|PSAPRB|100|PUB STORAGE DEP SHS EA REPTG 1|25.30
20101001|74460D497|PSAPRA|467|PUB STORAGE 6.125% CUM PFD SER|24.92
20101001|74460D521|PSAPRZ|80|PUB STORAGE|24.80
20101001|74460D570|PSAPRW|258|PUB STRG|24.93
20101001|74463M106|PUBGY|500|PUBLICIS SA ADS (1 ADS = 1C0M)|23.78
20101001|744674300|PUDA|7427|PUDA COAL INC (DE)|7.65
20101001|745548107|PULB|399|PULASKI FINANCIAL CORP|6.90
20101001|745867101|PHM|446|PULTEGROUP,INC COMMON STOCK|8.76
20101001|745867200|PHA|1842|PULTEGROUP, INC 7.375% SENIOR |24.00
20101001|745915108|PPEHF|2200|PURE TECHS LTD|4.06
20101001|746218106|PURE|5676|PURE BIOSCIENCE|2.31
20101001|746223403|PRHB|879287|Pure H2o Bio-Technologies, Inc|.
20101001|74624D102|PSRU|726|PURESPECTRUM, INC. COMMON STOC|.
20101001|74624H103|PSWS|19203|PureSafe Water Systems, Inc. C|0.11
20101001|746779107|PCF|75|PUTMAN HIGH INCOME SECURITIES |8.61
20101001|746823103|PMM|6675|PUTNAM MANAGED MUN INC TR SBI |7.80
20101001|746853100|PPT|2681|PUTNAM PREMIER INC TR SBI|6.77
20101001|746909100|PIM|1114|PUTNAM MASTER INTERMED.INCM TR|6.29
20101001|746922103|PMO|375|PUTNAM MUNI OPPORTUNITIES TR|12.25
20101001|746927102|QLTI|59900|QLT INC|6.30
20101001|747215101|PDO|517|PYRAMID OIL CO|4.52
20101001|74726N107|QNBC|279|QNB CORP|19.75
20101001|74727D108|QADI|1466|OAD INC|4.16
20101001|74728C307|QSND|2500|QSOUND LABS INC - NEW|0.25
20101001|74729D106|QSGIQ|16519|QSGI INC COM|0.10
20101001|74731Q103|PZN|1407|PZENA INVESTMENT MANAGEMENT, I|6.87
20101001|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20101001|747316107|KWR|600|QUAKER CHEMICAL CORPORATION|32.56
20101001|74733T105|QLIK|664|QLIK TECHNOLOGIES INC COM STK |22.05
20101001|74733U102|QLTS|5000|Q LOTUS HLDGS INC COM STK (NV)|2.95
20101001|74733X106|QADMF|3201|QUADRA FNX MNG LTD COM SHS (CD|14.68
20101001|747525103|QCOM|25|QUALCOMM INC|45.12
20101001|74756M102|QLTY|1000|QUALITY DISTR INC FLA|6.37
20101001|747582104|QSII|36615|QUALITY SYS INC|66.31
20101001|74760P109|QUMI|105|QUAMTEL INC COM STK (NV)|2.59
20101001|74762E102|PWR|2915|QUANTA SERVICES INC|19.08
20101001|74765E109|QTWW|1563|QUANTUM FUEL SYS TECHNOLOGIES |0.50
20101001|74765N109|QTXB|14600|Quantrx Biomedical Corporation|0.08
20101001|74766A106|QTMM|1277|QUANTUM MATLS CORP COM STK (NV|0.07
20101001|747906204|QTM|11299|QUANTUM CORP DSSG COM|2.12
20101001|747952109|QMM|300|QUATERRA RESOURCES INC LTD|1.60
20101001|74833W206|QPSA|8420|QUEPASA CORP|5.25
20101001|74834L100|DGX|1964|QUEST DIAGNOSTICS INC.|50.47
20101001|74835Y101|QCOR|838|QUESTCOR PHARMA INC|9.92
20101001|748356102|STR|2466|QUESTAR CORP|17.53
20101001|74837P108|QUIK|6890|QUICKLOGIC CORPORATION|5.13
20101001|74837R104|KWK|3108|QUICKSILVER RESOURCES INC|12.60
20101001|74838C106|ZQK|1493|QUICKSILVER,INC.|3.91
20101001|74838J101|QDEL|217|QUIDEL CORP|10.99
20101001|749121109|Q|43589|QWEST COMMUNICATIONS INTL|6.27
20101001|749227104|RAS|213|RAIT FINANCIAL TRUST COM|1.65
20101001|74928K208|RBSPRE|144|RBS CAPITAL FUNDING TRUST V|14.35
20101001|74928P207|RBSPRG|26|RBS CAPITAL FUNDING TRUST VII |14.40
20101001|749388104|RCRC|178|RC2 CORPORATION|20.95
20101001|74955F106|RFMI|300|R F MONOLITHICS INC|1.20
20101001|749552105|RFIL|242|RF INDUSTRIES LTD|6.43
20101001|74957T104|RHIE|101542|RHI ENTERTAINMENT INC. COM STK|0.06
20101001|749607107|RLI|506|RLI CORP|56.62
20101001|749633103|RMDT|13903|RMD TECHNOLOGIES, INC. COMMON |0.03
20101001|74964K609|RIF|200|RMR REAL ESTATE INCOME FD NEW |28.00
20101001|749660106|RES|6|RPC INC|21.16
20101001|749685103|RPM|463|RPM INTERNATIONAL INC. (DELAWA|19.92
20101001|74972L102|RRR|500|RSC HOLDINGS, INC|7.46
20101001|74975J104|RVUE|1000|RVUE HLDGS INC COM STK (NV)|0.01
20101001|74975N105|RTIX|2740|BIOLOGICS, INC COM|2.63
20101001|74978T109|RXII|2266|RXI PHARMACEUTICALS CORP COM|2.87
20101001|749941100|RFMD|5395|RF MICRO DEVICES INC|6.14
20101001|750086100|RAX|12001|RACKSPACE HOSTING, INC. COM|25.98
20101001|750236101|RDN|14400|RADIAN GROUP INC|7.82
20101001|750341109|RPC|19386|RADIENT PHARMACEUTICALS CORPOR|0.68
20101001|75040P405|ROIAK|5746|RADIO ONE INC CL D NON VTG|0.88
20101001|750438103|RSH|1168|RADIOSHACK CORP|21.33
20101001|750459109|RSYS|227|RADISYS CORP|9.42
20101001|750468100|RDUFF|29823|RADIUS GOLD INC|0.68
20101001|75061U101|RFLFY|965|Raffles Education Corporation |10.50
20101001|750753402|RA|76|RAILAMERICA INC (DE)|9.63
20101001|750917106|RMBS|1083|RAMBUS INC (DE)|20.84
20101001|751452202|RPT|2238|RAMCO-GERSHENSON PROP TR MD|10.71
20101001|751907304|RMTR|510|RAMTRON INTERNATIONAL CORP|3.70
20101001|752185108|RAND|200|RAND CAPITAL CORP|3.38
20101001|752344309|GOLD|11674|RANDGOLD RESOURCES;ADS EACH RE|101.46
20101001|75281A109|RRC|62|RANGE RESOURCES CORP|38.13
20101001|75381M102|REE|122624|RARE ELEMENT RES LTD|8.64
20101001|75382F106|RPTP|134070|RAPTOR PHARMACEUTICAL CORP COM|2.95
20101001|754055101|RZ|623426|RASER TECHNOLOGIES INC|0.24
20101001|754212108|RAVN|389|RAVEN INDUSTRIES INC|37.89
20101001|754907103|RYN|3563|RAYONIER INC (REIT)|50.12
20101001|755111507|RTN|1839|RAYTHEON CO. (NEW)|45.71
20101001|75525F104|RLOC|980|REACHLOCAL INC COM STK (DE)|13.78
20101001|755408101|RDI|1899|READING INTL CL A|4.53
20101001|75601N104|RSOL|415|REAL GOODS SOLAR, INC. CL A CO|3.69
20101001|75604L105|RLD|3339|REALD INC COM STK|18.49
20101001|75606N109|RP|134|REALPAGE, INC COM|19.08
20101001|756109104|O|2118|REALTY INCOME CORP|33.72
20101001|756109609|OPRD|153|REALTY INCOME CORP PFD SER D 7|26.08
20101001|756255105|RBGPY|440|Reckitt Benckiser Group Plc, S|11.03
20101001|75626X103|RECV|1010|RECOVERY ENERGY, INC. COMMON S|2.34
20101001|756577102|RHT|4778|RED HAT INC|41.00
20101001|75670L104|RLHPRA|567|RED LION HOTELS CAPITAL TRUST |25.60
20101001|756764106|RLH|987|RED LION HOTELS CORPORATION CO|7.44
20101001|75746K106|RHWKF|22175|REDHAWK RES INC (F)|0.66
20101001|757479100|REDF|366|REDIFF.COM INDIA LTD ADS|5.46
20101001|757524103|RKNEF|8600|REDKNEE SOLUTIONS,INC ORD SHS |1.37
20101001|758075402|RWT|6223|REDWOOD TST INC|14.46
20101001|758205207|RUK|1576|REED ELSEVIER PLC CORP SPONS A|33.75
20101001|758338107|REED|920|REEDS, INC. COM STK|1.95
20101001|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20101001|758766109|RGC|3898|REGAL ENTERTAINMENT GRP CLASS |13.12
20101001|758847305|RAFI|99|REGENCY AFFILATE INC-NEW|4.41
20101001|758849103|REG|9398|REGENCY CENTERS CORP|39.47
20101001|758849509|REGPRD|416|REGENCY CENTERS CP 7.25% SERIE|25.25
20101001|758849608|REGPRE|234|REGENCY CENTERS CORP 6.70% SER|24.75
20101001|75886F107|REGN|2149|REGENERON PHARMACEUTICALS INC |27.40
20101001|75887Q102|WDST|7588|REGENICIN INC COM STK (NV)|1.87
20101001|758943104|RGUS|10157|REGI US INC|0.03
20101001|75902E100|RKH|116180|REGIONAL BK HLDRS TST|73.18
20101001|7591EM107|RFPRZ|100|REGIONS FING TR III TR PFD SEC|25.50
20101001|7591EP100|RF|1680|REGIONS FINANCIAL CORP (NEW)|7.27
20101001|759148109|RHB|130|REHABCARE GROUP INC|20.22
20101001|759351307|RGAPRA|1|REINSURANCE GROUP OF AMER INC |64.78
20101001|759351604|RGA|771|REINSURANCE GROUP OF AMERICA, |48.29
20101001|759352107|RSRN|21|Reinsurance Technologies Ltd. |0.25
20101001|759450109|RLBS|9809|RELIANCE BACSHARES INC (MISSOU|2.15
20101001|75952R100|RELV|10|RELIV INTL INC|2.15
20101001|75968L105|RLRN|172|RENAISSANCE LEARNING INC|10.19
20101001|75970E107|RNST|9223|RENASANT CORPORATAION|15.21
20101001|75971P101|RNWF|421694|Renewal Fuels, Inc. Common Sto|.
20101001|75971T103|SOL|3706|RENESOLA LTD SPONSORED ADS (VG|12.50
20101001|75971W205|RNWB|190|Renewable Corporation (The) Ne|0.18
20101001|759910102|REPR|600|REPRO MED SYS INC|0.02
20101001|759916109|RGEN|800|REPLIGEN CORP|3.41
20101001|76009N100|RCII|1346|RENT-A-CENTER INC|22.38
20101001|760112102|RTK|56717|RENTECH, INC|0.99
20101001|76026T205|REP|17|REPSOL YPF SA ADS(RP 1 CAP SH)|25.73
20101001|76028H100|RPRX|2665|REPROS THERAPEUTICS INC COM ST|0.37
20101001|760281204|RBCAA|98|REPUBLIC BANCORP INC CL A|21.13
20101001|760416107|FRBK|1552|REPUBLIC FIRST BANCORP INC|2.03
20101001|760759100|RSG|5947|REPUBLIC SERVICES INC|30.49
20101001|761102102|RSRV|7|RESERVE PETE CO|275.00
20101001|761125103|RSERF|12500|Reservoir Cap Corp Common shar|0.58
20101001|76116A108|REN|238|RESOLUTE ENERGY CORPORATION CO|11.06
20101001|76116A116|RENWS|140|RESOLUTE ENERGY CORPORATION WA|1.74
20101001|76120J103|DKII|38|RESOURCE ACQUISITION GROUP, IN|1.85
20101001|76120U108|RXAC|12683|RESOURCE EXCHANGE AMER CORP CO|0.58
20101001|76120W302|RSO|1787|RESOURCE CAPITAL CORP|6.35
20101001|76122Q105|RECN|42|RESOURCES CONNECTION INC|13.76
20101001|76124T107|RSDNF|100000|RESSOURCES DIANOR INC (F)|0.08
20101001|76127U101|RTH|47295|RETAIL HOLDRS TRUST (HOLDRS) 1|98.73
20101001|76128M108|RVXCF|369|RESVERLOGIX CORP|3.91
20101001|76129W105|RVP|680|RETRACTABLE TECHNOLOGIES INC. |1.57
20101001|76131N101|ROIC|1600|RETAIL OPPORTUNITY INVESTMENTS|9.57
20101001|761396209|RWK|556|REVENUESHARES MID CAP FUND ETF|26.01
20101001|761396308|RWJ|444|REVENUESHARES SMALL CAP FUND E|27.82
20101001|761396506|RWW|748|REVENUESHARES FINANCIAL SECTOR|28.41
20101001|761396605|RTR|31463|REVENUESHARES ADR FUND|36.14
20101001|761525609|REV|7051|REVLON INC CL A COMMON|12.62
20101001|761525708|REVZP|200|REVLON,INC SER A PERPETUAL PFD|4.00
20101001|76154Q106|RMCP|10090|REVOLUTIONS MEDICAL CORP COM S|0.67
20101001|761565100|REXX|18028|REX ENERGY CORP COM STK (DE)|12.80
20101001|761624105|REX|952|REX AMERICAN RESOURCES CORPORA|14.49
20101001|761640101|RNN|333|REXAHN PHARAMACEUTICALS, INC|1.17
20101001|761713106|RAI|1210|REYNOLDS AMERICAN INC (HOLDING|59.39
20101001|762430205|RTHMQ|7800|PHYTHMS NETCONNECTIONS INC|.
20101001|763165107|RELL|184|RICHARDSON ELECTRONICS LTD|10.50
20101001|76547T106|RIC|1000|RICHMONT MINES INC.|5.04
20101001|766721104|RIMG|223|RIMAGE CORP|16.44
20101001|766883102|RINO|36948|RINO International Corporation|13.95
20101001|766910103|RIOCF|500|RIOCAN REAL ESTATE TRUST UT|22.28
20101001|767204100|RTP|10961|RIO TINTO PLC ADS (4 ORD SHS) |58.73
20101001|767744105|RBA|5104|RITCHIE BROS.AUCTIONEERS INC|20.77
20101001|767754104|RAD|8216|RITE AID CORP|0.94
20101001|768573107|RVBD|15|RIVERBED TECHNOLOGY, INC COM|45.58
20101001|76932W102|SLS|85|RIVERSOURCE LASALLE INTERNATIO|9.31
20101001|769397100|RVSB|160|REVERVIEW BANCORP INC|2.01
20101001|769627100|RVHLQ|14375|RIVERA HOLDINGS CORP|0.06
20101001|769667106|BDF|43|RIVUS BOND FUND COM|18.54
20101001|76970B101|RAP|1399|RMR ASIA PACIFIC REAL ESTATE F|18.17
20101001|770323103|RHI|7906|ROBERT HALF INTERNATIONAL INC |26.00
20101001|77106L104|RDBO|2400|RODOBO INTERNATIONAL, INC. COM|2.19
20101001|771195104|RHHBY|170312|ROCHE HLDG LTD SPONS ADR|34.34
20101001|77174P102|RCTFF|1975|ROCHESTER RESOURCES LTD|0.14
20101001|77316P101|ROFO|560|ROCKFORD CORPORATION|1.10
20101001|773405105|RCKGF|1929|ROCKGATE CAP CORP COMMON SHARE|0.74
20101001|773903109|ROK|1930|ROCKWELL AUTOMATION INC.|61.73
20101001|774186100|RCKB|405|ROCKVILLE FINANCIAL, INC.|11.49
20101001|77434W103|RDIAF|1000|ROCKWELL DIAMONDS INC ORD SHS |0.07
20101001|774341101|COL|2907|ROCKWELL COLLINS, INC.|58.25
20101001|774374102|RMTI|285|ROCKWELL MEDICAL TECHNOLGS INC|7.08
20101001|774415103|ROC|1797|ROCKWOOD HLDGS INC;COM STK USD|31.47
20101001|774515100|RCKY|433|ROCKY BRANDS INC COM STK|7.62
20101001|774678403|RMCF|859|ROCKY MTN CHOC FACTORY (NEW)|9.48
20101001|774702203|RMFI|505|Rocky Mountain Fudge Co. Inc. |1.65
20101001|77487R100|RODM|130|RODMAN & RENSHAW CAPITAL GROUP|2.15
20101001|775043102|RSTI|1725|ROFIN-SINAR TECHNO;COM USD0.01|25.38
20101001|775109200|RCI|279|ROGERS COMMUNICATIONS INC CL-B|37.43
20101001|775711104|ROL|769|ROLLINS INC|23.38
20101001|77581P109|ROMA|473|ROMA FINANCIAL CORPORATION COM|10.53
20101001|775903206|RTRAF|40700|ROMARCO MINERALS INC NEW|2.19
20101001|77633T109|RNNM|1391|Ronn Motor Company Common Stoc|0.03
20101001|776696106|ROP|1839|ROPER INDUSTRIES INC.|65.18
20101001|777779307|ROSE|667|ROSETTA RESOURCES INC|23.49
20101001|778296103|ROST|3511|ROSS STORES INC|54.62
20101001|778434209|RSRZY|2605|ROSSI RESIDENCEIAL S.A. ADR|4.70
20101001|778669101|ROHI|100|ROTECH HEALTHCARE INC COM|1.76
20101001|779376102|ROVI|3729|ROVI CORPORATION COM STK (DE) |50.41
20101001|779382100|RDC|1135|ROWAN COMPANIES INC|30.36
20101001|780081105|RBPAA|221|ROYAL BANCSHARES OF PENNS CL-A|1.74
20101001|780087102|RY|424|ROYAL BANK OF CANADA|52.13
20101001|780097689|RBS|2117|ROYAL BK SCOTLAND GROUP PLC AD|14.83
20101001|780097739|RBSPRS|112|ROYAL BANK OF SCOTLAND GRP PLC|15.80
20101001|780097762|RBSPRP|127|Royal Bank of Scotland Group P|15.45
20101001|780097770|RBSPRN|1071|ROYAL BK SCOTLAND GROUP PLC AD|15.51
20101001|780097804|RBSPRF|40|ROYAL BK OF SCOTLAND GP ADS F |23.94
20101001|780259206|RDSA|124|ROYAL DUTCH SHELL PLC SPON ADR|60.30
20101001|780287108|RGLD|391|ROYAL GOLD INC|49.84
20101001|78033P101|RYMM|111|Royal Mines & Minerals Corp. C|0.04
20101001|780641205|KKPNY|400302|ROYAL KPN NV ADS (EA REPTG 1 O|15.49
20101001|78074G200|ROYL|4828|ROYALE ENERGY INC|2.07
20101001|78080N306|RFOPRA|125|ROYCE FOCUS TRUST INC 6% CUM P|25.50
20101001|780910105|RVT|228|ROYCE VALUE TRUST INC.|12.14
20101001|780910402|RVTPRB|53|ROYCE VALUE TR INC PFD STK|25.35
20101001|780915104|RMT|757|ROYCE MICRO-CAP TRUST INC|8.25
20101001|780919106|RYSMF|1600|ROYAL STANDARD MIN INC (F)|0.08
20101001|78112T107|RBCN|14166|RUBICON TECHNOLOGY INC COM STK|22.69
20101001|78116P101|RBYC|6045|RUBY CREEK RESOURCES INC. COM |0.75
20101001|78176P108|RBNF|240|RURBAN FINL CORP|3.18
20101001|783332109|RUTH|1751|RUTHS HOSPITALITY GROUP INC CO|4.01
20101001|783549108|R|561|RYDER SYSTEM INC|42.77
20101001|78355W106|RSP|103676|RYDEX S & P EQUAL WEIGHT ETF|42.38
20101001|78355W304|RPV|950|RYDEX ETF TR RYDEX S&P 500 PUR|25.53
20101001|78355W403|RPG|28231|RYDEX ETF TR RYDEX S&P 500 PUR|38.06
20101001|78355W601|RFG|8971|RYDEX ETF TR RYDEX S&P MIDCAP |67.26
20101001|78355W809|RZG|14|RYDEX ETF TR RYDEX S&P SMALLCA|41.18
20101001|78355W817|RYT|804|S&P EQUAL WEIGHT TECHNOLOGY RY|48.34
20101001|78355W825|RTM|5|S&P EQUAL WEIGHT MATERIALS RYD|54.73
20101001|78355W858|RYF|600|S&P EQUAL WEIGH FINANCIAL RYDE|24.90
20101001|78355W874|RHS|187|S&P EQUAL WEIGHT CONSUMER STAP|53.96
20101001|78355W882|RCD|838|S&P EQUAL WEIGHT CONSUMER DISC|40.98
20101001|783764103|RYL|1635|RYLAND GROUP INC|17.92
20101001|783859101|STBA|506|S & T BANCORP INC|17.42
20101001|78388J106|SBAC|2057|SBA COMMUNICATIONS CORP|40.30
20101001|78390X101|SAI|4333|SAIC INC COM|15.98
20101001|78402X107|DDD|345|SCOLR PHARMA, INC.|0.56
20101001|784109209|SECX|372|SED INTERNATIONAL HLDGS INC|2.70
20101001|784117103|SEIC|53|SEI INVESTMENTS CO|20.34
20101001|784179202|SGDH|18642|SGD Holdings, Ltd. Common Stoc|0.04
20101001|78425W102|SIFI|82|SI FINANCIAL GROUP INC|6.75
20101001|784305104|SJW|290|SJW CORP|24.63
20101001|784375404|SKFRY|32|SKF AB ADR|23.03
20101001|78440X101|SLG|3|SL GREEN REALTY CORP|63.33
20101001|784413106|SLI|1259|S L INDUSTRIES INC|14.09
20101001|78442P205|SLMPRA|100|SLM CORPORATION 6.97 CUM REDM |39.98
20101001|78454L100|SM|3463|SM ENERGY COMPANY CAPITAL STOC|37.46
20101001|78462F103|SPY|442840|SPDR S&P 500 ETF TR|114.12
20101001|78463M107|SPSC|1179|SPS COMMERCE INC COM STK (DE) |12.82
20101001|78463V107|GLD|110763|SPDR GOLD TR, SPDR GOLD SHS|127.91
20101001|78463X103|FEU|10|SPDR STOXX EURO 50 ETF|33.90
20101001|78463X202|FEZ|174|SPDR EURO STOXX 50 ETF|36.71
20101001|78463X301|GMF|908|SPDR INDEX SHS FUND SPDR S&P E|82.98
20101001|78463X509|GMM|626|SPDR SER TR FDS SPDR S&P EMERG|69.88
20101001|78463X541|GNR|1455|SPDR S&P GLOBAL NATURAL RESOUR|51.01
20101001|78463X558|RBL|210|SPDR INDEX SHS FDS S&P RUSSIA |29.98
20101001|78463X632|IPU|8|SPDR S&P INTERNATIONAL UTILITI|20.50
20101001|78463X640|IST|329|SPDR S&P INTERNATIONAL TELECOM|24.36
20101001|78463X673|IPN|15|SPDR S&P INTERNATIONAL INDUSTR|25.71
20101001|78463X681|IRY|260|SPDR S&P INTERNATIONAL HEALTH |29.76
20101001|78463X707|GML|480|SPDR SER TR SPDR S&P MID LATIN|84.33
20101001|78463X723|IPS|458|SPDR S&P INTERNATIONAL CONSUME|29.87
20101001|78463X749|RWO|678|SPDR DOW JONES GLOBAL REAL EST|36.09
20101001|78463X756|EWX|846|SPDR S&P EMERGING MARKETS SMAL|54.76
20101001|78463X764|MDD|20|SPDR S&P INTERNATIONAL MID CAP|28.98
20101001|78463X772|DWX|13865|SPDR INDEX SHS FDS S&P INTL DI|53.82
20101001|78463X798|BIK|80|SPDR S&P BRIC 40 ETF|25.84
20101001|78463X806|GAF|116|SPDR SER TR FDS SPDR S&P EMERG|70.84
20101001|78463X822|JSC|100|SPDR SER TR SPDR RUSSELL/NOMUR|39.59
20101001|78463X848|CWI|77|SPDR SER TR SPDR MSCI ACWI EX |31.63
20101001|78463X855|GII|729|SPDR SER TR SPDR FTSE/MACQUARI|40.72
20101001|78463X871|GWX|34788|SPDR INDEX SHS FD SPDR S&P INT|27.94
20101001|78463X889|GWL|1271|SPDR SER TR FDS SPDR S&P WORLD|24.14
20101001|784635104|SPW|1958|SPX CORPORATION|63.28
20101001|78464A102|MTK|1732|SPDR MORGAN STANLEY TECHNOLOGY|58.17
20101001|78464A151|IBND|35|SPDR BARCLAYS CAP INTL CORP BO|33.69
20101001|78464A201|DSG|32|SPDR DOW JONES SMALL CAP GROWT|92.57
20101001|78464A276|BABS|394|SPDR NUVEEN BARCLAYS CAPITAL B|52.12
20101001|78464A292|PSK|618|SPDR SER TR WELLS FARGO PFD ST|45.59
20101001|78464A300|DSV|22|SPDR DOW JONES SMALL CAP VALUE|61.21
20101001|78464A334|BWZ|907|SPDR BARCLAYS SHORT TERM INTER|36.95
20101001|78464A359|CWB|7809|SPDR BARCLAYS CAP CONV SECS ET|38.87
20101001|78464A367|LWC|6382|SPDR BARCLAYS CAPITAL LONG TER|38.56
20101001|78464A375|ITR|801|SPDR BARCLAYS CAP INTERMEDIATE|33.57
20101001|78464A409|ELG|85|SPDR DOW JONES LARGE CAP GROWT|51.10
20101001|78464A417|JNK|2685|SPDR BARCLAYS CAP HIGH YIELD B|40.01
20101001|78464A425|SHM|3749|SPDR NUVEEN BARCLAYS CAP SHORT|24.32
20101001|78464A441|CXA|92242|SPDR NUVEEN BARCLAYS CAP CALIF|23.51
20101001|78464A458|TFI|1347|SPDR NUVEEN BARCLAYS CAP MUN B|23.55
20101001|78464A474|SCPB|4167|SPDR SER BARCLAYS CAP SHT TERM|30.44
20101001|78464A490|WIP|130|SPDR SER TR DB INTL GOVT INFLA|58.76
20101001|78464A508|ELV|16|SPDR DOW JONES LARGE CAP VALUE|59.14
20101001|78464A516|BWX|544|SPDR BARCLAYS CAP INTL TREAS B|59.96
20101001|78464A607|RWR|2441|SPDR DOW JONES REIT ETF|57.34
20101001|78464A649|LAG|24|SPDRS BARCLAYS CAP AGGREGATE B|57.77
20101001|78464A656|IPE|446|SPDR SER TR SPDR BARCLAYS CAP |53.98
20101001|78464A664|TLO|3595|SPDR BARCLAYS CAP LONG TERM TR|61.59
20101001|78464A672|ITE|1760|SPDR BARCLAYS CAP INTER TERM T|60.26
20101001|78464A698|KRE|2001|SPDR KBW REGIONAL BANKING ETF |22.91
20101001|78464A706|DGT|31|SPDR DJ WILSHIRE REIT ETF|54.25
20101001|78464A714|XRT|118675|SPDR SERIES TR SPDR S&P RETAIL|41.79
20101001|78464A730|XOP|400|SPDR SER TR OIL & GAS EXPLORAT|42.26
20101001|78464A748|XES|333|SPDR SER TR SPDR S&P OIL & GAS|29.67
20101001|78464A755|XME|139217|SPDR SER TR SPDR S&P METALS & |53.48
20101001|78464A763|SDY|200|SPDR SERIES TR SPDR S&P DIVIDE|50.18
20101001|78464A789|KIE|1|SPDR KBW INSURANCE ETF|39.49
20101001|78464A797|KBE|213892|SPDR KBW BANK ETF|22.95
20101001|78464A805|TMW|14|SPDR DOW JONES TOTAL MARKET ET|85.13
20101001|78464A813|DSC|65|SPDR DOW JONES SMALL CAP|57.48
20101001|78464A821|EMG|28|SPDR DOW JONES MID CAP GROWTH |65.59
20101001|78464A839|EMV|16|SPDR DOW JONES MID CAP VALUE E|49.72
20101001|78464A847|EMM|65|SPDR DOW JONES MID CAP ETF|52.66
20101001|78464A862|XSD|47443|SPDR TR SER SPDR S&P SEMICONDU|45.39
20101001|78464A888|XHB|136381|SPDR SERIES TR SPDR S&P HOMEBU|15.81
20101001|78467X109|DIA|3664|SPDR DOW JONES INDL AVERAGE ET|107.91
20101001|78467Y107|MDY|1710|SPDR S&P MIDCAP 400 ETF TR UTS|145.59
20101001|784774101|STEC|642|STEC INC COM STK|12.45
20101001|78478P202|GJE|317|SYNTHETIC FIXED-INCM SEC INC 5|25.35
20101001|78478Q101|GJN|216|SYN FIXED-INCM SEC INC. FLTG R|22.67
20101001|784788200|GJD|580|SYNTHETIC FIXED-INCM SEC INC 6|22.60
20101001|78486Q101|SIVB|1208|SVB FINANCIAL GROUP|42.32
20101001|784932600|SABA|408|SABA SOFTWARE INC|5.44
20101001|78501P104|SWKH|890684|SWK HOLDINGS CORPORATION. COMM|0.90
20101001|78505P100|SXCI|7922|SXC HEALTH SOLUTIONS CORP COM |36.47
20101001|785059205|SYBTP|500|S.Y. BANCOARP CAPITAL TRUST II|11.79
20101001|785060104|SYBT|1640|S.Y. BANCORP,INC|24.82
20101001|785688102|SBR|810|SABINE ROYALTY TR UT BI|53.02
20101001|78572M105|SBMRY|58|SABMILLER PLC SPONSORED ADR|32.08
20101001|78637Q109|SSTC|1|SAFE & SECURE TV CHANNEL, INC.|0.01
20101001|786449207|SFE|572|SAFEGUARD SCIENTIFICS INC|12.53
20101001|78645Y102|SFES|3800|Safestitch Medical, Inc. Commo|2.00
20101001|78647X201|AMM|100|SAFETY FIRST TR PRINC PROT TR |9.88
20101001|78648T100|SAFT|131|SAFETY INS GROUP INC|42.02
20101001|786514208|SWY|185|SAFEWAY INC|21.16
20101001|78663S102|SGPYY|1422|SAGE GROUP PLC UNSPONSORED ADR|17.42
20101001|78709Y105|SAIA|304|SAIA INC COM STK|14.93
20101001|787188507|STADF|13153|St Andrew Goldfields Ltd Ordin|1.40
20101001|790148100|JOE|16632|ST.JOE COMPANY(THE)|24.87
20101001|790849103|STJ|6306|ST. JUDE MEDICAL INC.|39.34
20101001|79377W108|SKS|21893|SAKS INCORPORATED|8.60
20101001|795435106|SLXP|131|SALIX PHARMACEUTICALS LTD DEL |39.72
20101001|79546E104|SBH|1891|SALLY BEAUTY HLDGS INC|11.20
20101001|79588J102|SAXPY|78|Sampo OYJ Unsponsored ADR repr|13.52
20101001|797440203|SDOPRC|100|SAN DIEGO G&E 4.40% PFD|17.01
20101001|797440302|SDOPRB|100|SAN DIEGO G&E 4.50% PFD|18.64
20101001|797440401|SDOPRA|48|SAN DIEGO G&E 5% PFD|20.15
20101001|798241105|SJT|110|SAN JUAN BASIN ROYALTY TR|24.72
20101001|799560107|SNWT|19760|SAN WEST, INC. COMMON STOCK (C|0.01
20101001|79970T106|SRRY|6897|Sancon Resources Recovery, Inc|0.33
20101001|80000Q104|SMHG|2555|SANDERS MORRIS HARRIS GR INC|5.66
20101001|800013104|SAFM|1000|SANDERSON FARMS INC|43.29
20101001|80004C101|SNDK|1419|SANDISK CORP|36.65
20101001|80007P307|SD|30933|SANDRIDGE ENERGY, INC.|5.68
20101001|80007R105|SCHYY|167|SANDS CHINA LTD UNSPONSORED AD|18.16
20101001|800363103|SASR|46|SANDY SPRING BANCORP INC|15.50
20101001|80104Q208|SLLDY|4863|SANLAM LTD SPONSORED ADR (SOUT|18.86
20101001|80105N105|SNY|3069|SANOFI-AVENTIS ADR|33.25
20101001|80201E108|SFEG|9012|Santa Fe Gold Corporation Comm|1.07
20101001|80281R706|STDPRA|101|SANTANDER FIN PREF S.A. UNIPER|24.88
20101001|80281R805|STDPRC|100|SANTANDER FIN PFD S A UNIPERSO|23.87
20101001|80281R888|STDPRB|1004|SANTANDER FIN PREF SA UNIPERSO|18.07
20101001|802817304|SNTS|1647|SANTARUS INC|3.01
20101001|803054204|SAP|176473|SAP AG ADS (EA REPSTG 1 COM SH|49.31
20101001|803111103|SLE|458|SARA LEE CORP|13.43
20101001|80349A208|SAR|274|SARATOGA INVESTMENT CORP COM N|19.00
20101001|803720101|SRSR|3699|Sarissa Resources Inc. Common |0.03
20101001|803866300|SSL|546|SASOL LTD SPONSORED ADR|44.79
20101001|803893106|SATC|2749|SATCON TECHNOLOGY CORP|3.76
20101001|804085207|DKLCL|300|SATURNS FORD MOTOR CO 2003-5 8|25.40
20101001|80410Q207|HJR|68|SATURNS LTD BRDS INC DEB BKD S|24.50
20101001|80410V206|DKF|1732|MS STRUCTURED ASSET CORP SATUR|25.64
20101001|804103208|DKK|366|SATURNS MS STRUCTURE ASSET CRP|25.54
20101001|80411D106|DKP|1069|SATURNS GOLDMAN SACHS GRP INC |24.50
20101001|80411E203|DKQ|200|SATURNS MS STRUCTURED ASSET CP|23.98
20101001|80411U207|HJG|17|SATURNS GOLDMAN SACHS GRP INC |23.98
20101001|80411Y209|HJJ|1536|MS STRKD AST CORP SATURN SACHS|24.15
20101001|804113207|HJA|129|HERTZ CORP (THE) DEB BDK SER 2|25.30
20101001|80412A200|HJN|845|SATURNS GOLDMAN SACHS CAP I SE|24.52
20101001|80412E202|HJV|115|SATURNS J.C. PENNEY CO INC DEB|23.83
20101001|804137107|SHS|1310|SAUER-DANFOSS INC|21.29
20101001|804689107|NVAE|4949|SAVANNA EAST AFRICA INC COM ST|0.02
20101001|805147105|ZERO|15566|SAVE THE WORLD AIR INC|0.40
20101001|80517R207|SVMI|144144|SAVI MEDIA GROUP, INC|0.03
20101001|805423308|SVVS|1370|SAVVIS INC NEW|21.08
20101001|80589M102|SCG|2414|SCANA CORPORATION (NEW)|40.32
20101001|80589M201|SCU|23|SCANA CORP 2009 SER A 7.70% EN|28.44
20101001|806037107|SCSC|2562|SCANSOURCE INC|27.74
20101001|806407102|HSIC|143|SCHEIN (HENRY) INC|58.58
20101001|806693107|WNI|69|SCHIFF NUTRITION INTL INC COM |8.20
20101001|806857108|SLB|34173|SCHLUMBERGER LTD|61.61
20101001|80687P106|SBGSY|104861|Schneider Electric Sa Unsponso|12.70
20101001|807066105|SCHL|10814|SCHOLASTIC CORP|27.82
20101001|807863105|SCHS|1442|SCHOOL SPECIALTY INC|13.01
20101001|808513105|SCHW|49513|SCHWAB CHARLES CORP|13.90
20101001|808524102|SCHB|3344|SCHWAB STRATEGIC TR US BROAD M|27.35
20101001|808524201|SCHX|66770|SCHWAB STRATEGIC TR US LARGE-C|27.09
20101001|808524300|SCHG|64|SCHWAB STRATEGIC TR US LARGE-C|26.89
20101001|808524607|SCHA|4275|SCHWAB STRATEGIC TR US SMALL-C|29.58
20101001|808524706|SCHE|2239|SCHWAB STRATEGIC TR US EMERGIN|27.11
20101001|808524870|SCHP|1570|SCHWAB STRATEGIC US TIPS ETF|51.27
20101001|808524888|SCHC|1920|SCHWAB STRATEGIC TR INTL SMALL|26.51
20101001|80862K104|SCLN|1628|SCICLONE PHARMACEUTICALS INC|2.64
20101001|808649305|SCNTQ|72|SCIENT INC - NEW|.
20101001|81012K309|SSEZY|218|SCOTTISH & SO ENGY PLC SPN ADR|17.62
20101001|811065101|SNI|1218|SCRIPPS NETWORKS INTERACTIVE I|47.58
20101001|811429109|SSKY|4515|SEA 2 SKY CORP COM|0.03
20101001|811543107|SEB|6|SEABOARD CORP MASS|1771.00
20101001|811707306|SBCF|1529| SEACOAST BKG CORP FLA|1.22
20101001|811904101|CKH|514|SEACOR HOLDINGS INC|85.16
20101001|811916105|SA|3659|SEABRIDGE GOLD INC|28.68
20101001|81201R107|HAWK|1692|SEAHAWK DRILLING INC COM STK (|8.46
20101001|81211K100|SEE|9346|SEALED AIR CORP(NEW)|22.48
20101001|81213Y108|SLIF|49768|SEALIFE CORP|.
20101001|812139301|ZZ|1894|SEALY CORPORATION COM|2.44
20101001|812224202|SRCH|1885|SEARCHLIGHT MINERALS CORP NEW |0.98
20101001|812231108|SRCP|14271|SEARCHPATH HSC, INC. COMMON ST|.
20101001|812350106|SHLD|65048|SEARS HOLDINGS|72.14
20101001|812578102|SGEN|2499|SEATTLE GENETICS INC|15.53
20101001|813107109|SECVY|203|Seche Environnement SA Unspons|15.24
20101001|81369Y100|XLB|117589|SELECT SECTOR SPDR FD-MATERIAL|32.78
20101001|81369Y209|XLV|4805|SELECT SECTOR SPDR FUND-HEALTH|30.48
20101001|81369Y308|XLP|420187|CONSUMER STAPLES SECTOR SPDR|27.87
20101001|81369Y407|XLY|97901|SELECT SECTOR SPDR-CONSUMER DI|33.41
20101001|81369Y506|XLE|84540|ENERGY SECTOR SPDR|56.06
20101001|81369Y605|XLF|2102166|FINANCIAL SECTOR SPDR|14.35
20101001|81369Y704|XLI|128692|INDUSTRIAL SECTOR SPDR|31.28
20101001|81369Y803|XLK|1102326|TECHNOLOGY SECTOR SPDR|23.02
20101001|81369Y886|XLU|195437|UTILITIES SECTOR SPDR|31.35
20101001|81371J208|SECI|12446|Sector 10, Inc. New Common Sto|0.03
20101001|81372M101|SFNL|2303|SECURED FINANCIAL NETWORK, INC|0.01
20101001|814259305|SCFRD|2647|SECURITY FIRST INTERNATIONAL H|0.32
20101001|816078307|SKHSY|241|SEKISUI HOUSE LTD SPONS ADR|8.98
20101001|816300107|SIGI|164|SELECTIVE INSURANCE GROUP INC |16.29
20101001|816300305|SGZ|152|SELECTIVE INSURANCE GROUP, INC|24.98
20101001|81661W208|SMBDY|315|SEMBCORP INDUSTRIES LTD SPON A|33.15
20101001|81662B104|SWNLF|2626|SELWYN RESOURCES LTD COMMON SH|0.17
20101001|81663N206|SMI|3055|SEMICONDUCTOR MANUFACTURING IN|3.55
20101001|816636203|SMH|1002596|SEMICONDUCTOR HOLDERS TR DEP R|27.69
20101001|816850101|SMTC|449|SEMTECH CORP|20.19
20101001|816851109|SRE|43|SEMPRA ENERGY|53.80
20101001|817208408|SNT|402301|SENESCO TECHNOLOGIES INC|0.30
20101001|81721M109|SNH|11549|SENIOR HOUSING PROPS TST SBI|23.50
20101001|81724Q107|SNMX|348|SENOMYX INC|3.98
20101001|81725T100|SXT|106|SENSIENT TECHNOLOGIES CORP|30.49
20101001|817337405|SQNM|1500|SEQUENOM INC NEW|7.01
20101001|817565104|SCI|237|SERVICE CORP INTL|8.62
20101001|81765M106|SERV|79|SERVIDYNE INC COM STK|2.42
20101001|817732100|SVT|872|SERVOTRONICS INCORPORATED|10.00
20101001|81783J101|SVN|353|7 DAYS GROUP HOLDINGS LTD ADS |17.99
20101001|818800104|SGSOY|225|SGS SA ADR (SWITZERLAND)|16.26
20101001|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|13.78
20101001|81941U105|GAME|51370|SHANDA GAMES LTD SPON ADR REPS|5.36
20101001|81941V103|SLUXY|400|SHANDONG LUOXIN PHARMACY STOCK|13.41
20101001|820017101|SMED|2000|SHARPS COMPLIANCE CORP|5.05
20101001|82028K200|SJR|825|SHAW COMMS INC CL B NON-VT PRT|22.01
20101001|82321P104|VALV|808|Shengkai Innovations, Inc. Com|6.44
20101001|823213103|SDTH|252|ShengdaTech, Inc. Common Stock|5.28
20101001|824543102|SHLO|448|SHILOH INDUSTRIES INC|9.68
20101001|824550206|SHNZY|19|SHIN CORP PUBLIC CO. LTD PLC S|3.76
20101001|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20101001|824568109|BEST|515|SHINER INTERNATIONAL, INC. COM|1.10
20101001|824596100|SHG|19600|SHINHAN FINL GRP CO LTD ADS(RE|76.68
20101001|824631105|SKLKY|69|SHINSEI BANK LTD TOKYO SPONS A|1.41
20101001|82481R106|SHPGY|9948|SHIRE PLC AMERICAN DEPOSITARY |67.28
20101001|824889109|SCVL|1154|SHOE CARNIVAL INC (IN)|20.22
20101001|82510E100|SRHGY|120|Shoprite Holdings Ltd Ord Unsp|28.38
20101001|825211105|SHOR|2450|SHORTEL, INC|4.96
20101001|82554U200|INKN|4983|SHRINK NANOTECHNOLOGIES INC|0.09
20101001|82615P109|SIDNF|1485000|SIDON INTL RESOURCES CORP(F)|0.11
20101001|826176109|SIEB|892|SIEBERT FINL CORP|1.65
20101001|826197501|SI|1461|SIEMENS AKTIENGESELLSCHAFT ADS|105.40
20101001|82620W107|SNNGF|8509|SIENNA GOLD, INC. (CDA)|0.20
20101001|82655M107|SIFY|23370|SIFY TECHNOLOGIES LTD ADS|2.96
20101001|826552101|SIAL|2985|SIGMA - ALDRICH CORP|60.38
20101001|82669G104|SBNY|1253|SIGNATURE BANK|38.84
20101001|82670C100|SGGH|300|SIGNATURE GROUP HLDGS INC COM |0.69
20101001|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20101001|82706L108|SGI|721|SILICON GRAPHICS|7.76
20101001|827084864|SPIL|248911|SILICONWARE PRECISON IND ADS|5.43
20101001|82710Q101|SLGX|5839|SILLENGER EXPLORATION CORP COM|0.55
20101001|82808P106|SQIFF|5241|SILVER QUEST RESOURCES COM|0.68
20101001|82823L106|SSRI|1347|SILVER STANDARD RES INC (F)|19.98
20101001|828251108|SSBXQ|200|SILVER STATE BANCORP|.
20101001|82835P103|SVM|1960|SILVERCORP METALS INC COM (CAN|8.28
20101001|828365106|STVZF|175100|SILVERCREST MINES INC|1.28
20101001|828395103|SVLF|1440|SILVERLEAF RESORTS INC.|1.04
20101001|82859P104|SCR|900|SIMCERE PHARMACEUTICAL GROUP, |9.91
20101001|828806109|SPG|202|SIMON PROPERTIES GROUP INC|92.74
20101001|828806885|SPGPRJ|99|SIMON PROPERTY GROUP, INC. 8 3|70.27
20101001|829073105|SSD|2013|SIMPSON MANUFACTURING CO INC|25.78
20101001|829160100|SMS|800|SIMS METAL MANAGEMENT LTD ADS |17.00
20101001|829214105|SLP|988|SIMULATIONS PLUS INC|2.85
20101001|829226109|SBGI|558|SINCLAIR BROADCAST GP INC CL A|7.02
20101001|82929L109|SGF|10707|SINGAPORE FUND INC|15.65
20101001|82929R304|SGAPY|1730|Singapore Telecommunications L|23.87
20101001|82929X103|SGPRY|830|Singapore Press Holdings Ltd U|16.16
20101001|82929Y101|SGGKY|862|Singapore Tech Engineering Ltd|25.54
20101001|82932T107|SITO|46100|SINGLE TOUCH SYSTEMS INC. COMM|0.85
20101001|82935M109|SHI|1750|SINOPEC SHANGHAI ADS (1OO CLH)|41.21
20101001|82935T104|SGAS|86400|Sino Gas International Holding|0.41
20101001|82935V109|SINO|46|SINO-GLOBAL SHIPPING AMERICA.L|2.30
20101001|829357102|SCOK|74838|SINOCOKING COAL & COKE CHEMICA|8.23
20101001|82936G200|SCEI|37248|SINO CLEAN ENERGY INC COM STK |5.81
20101001|82936W106|SIBO|1023|SINO BON ENTMT INC COM STK (NV|1.10
20101001|829400100|SINX|10734|SIONIX CORP|0.06
20101001|82967N108|SIRI|191|SIRIUS XM RADIO INC COM STK (D|1.20
20101001|83001A102|SIX|15307|SIX FLAGS ENTMT CORP NEW COM S|43.96
20101001|83066R107|SKH|316|SKILLED HEALTHCARE GROUP, INC.|3.93
20101001|83083F102|SKPI|32073|SKY PETROLEUM, INC.|0.82
20101001|830830105|SKY|171|SKYLINE CORP|20.26
20101001|83086T208|SPU|106|SKYPEOPLE FRUIT JUICE INC COM |4.68
20101001|830879102|SKYW|662|SKYWEST INC|13.96
20101001|83088M102|SWKS|60|SKYWORKS SOLUTIONS INC|20.68
20101001|830884300|SKBI|1400|SKYSTAR BIO-PHARMACEUTICAL CO |6.45
20101001|83168E103|SMHS|211|SMART HOLDINGS, INC. COMMON ST|0.07
20101001|83169Y108|SMBL|8125|SMART BALANCE IN COM STK (DE) |3.88
20101001|83172R108|SMT|834|SMART TECHNOLOGIES INC CL A SU|13.55
20101001|83175M205|SNN|200|SMITH & NEPHEW PLC ADS(NEW)(RP|45.40
20101001|831756101|SWHC|4938|SMITH & WESSON HLDG CORP|3.56
20101001|831865209|AOS|36|SMITH A O CORP|57.89
20101001|832162101|SMWPY|210|Smiths News Plc Unsponsored AD|33.09
20101001|832248108|SFD|2564|SMITHFIELD FOODS,INC|16.83
20101001|832682207|SMTX|3075|SMTC CORPORATION NEW|3.44
20101001|832696405|SJM|13242|J.M. SMUCKER CO (NEW)|60.53
20101001|833034101|SNA|2167|SNAP ON INCORPORATED (HOLDING)|46.51
20101001|833570104|SOAP|1|SOAPSTONE NETWORKS INC COM STK|0.01
20101001|833628100|SCLW|4480|Socialwise, Inc. Common Stock |0.60
20101001|833635105|SQM|10201|SOCIEDAD QUIMICA Y M CHILE ADS|48.24
20101001|83368E200|SCKT|115|SOCKET MOBILE INC COM STK|2.31
20101001|83401X108|SFCJF|6|SOFTCHOICE CORP NEW|8.48
20101001|83408W103|SOHU|1674|SOHU.COM INC|57.62
20101001|83409D104|SOKF|19|SOKO FITNESS & SPA GROUP, INC.|3.50
20101001|83413U100|SLRC|7|SOLAR CAPITAL LTD COM STK (MD)|21.45
20101001|83415P208|SLRW|70255|SOLARBROOK WATER AND POWER COR|.
20101001|83416B109|SWI|207|SOLARWINDS INC COM STK (DE)|17.26
20101001|83416G108|SRWRY|10|Solarworld Ag Unsponsored ADR |6.28
20101001|8342EP107|XPL|2506|SOLITARIO EXPLORATION & ROYALT|2.29
20101001|83421A104|SLH|445|SOLERA HOLDINGS, INC. COM|44.16
20101001|834223109|SNGX|1130|SOLIGENIX, INC. COMMON STOCK|0.18
20101001|83438K103|SLTM|30647|SOLTA MED INC|2.00
20101001|83490A100|SOPW|4500|SOLAR POWER, INC. COM STK|0.23
20101001|835426107|SOQ|287|SONDE RESOURCES CORP COM|3.00
20101001|835438409|SNSTA|1306|SONESTA INTL HOTELS CRP CL-A|13.60
20101001|835460106|SNIC|19548|SONIC SOLUTIONS|11.38
20101001|835495102|SON|1983|SONOCO PRODUCTS CO.|33.44
20101001|835707100|SNYFY|74|Sony Financial Holdings Inc Un|32.56
20101001|835898107|BID|3638|SOTHEBY'S COM|36.82
20101001|836034108|SFUN|430|SOUFUN HLDGS LTD ADR CL A ORD |65.18
20101001|836091108|SDBT|286|SOUNDBITE COMMUNICATIONS, INC.|2.70
20101001|836144105|SOR|273|SOURCE CAPITAL INC|46.70
20101001|836144204|SORPR|100|SOURCE CAPITAL $2.40PFD|34.15
20101001|83616T108|FIRE|1140|SOURCEFIRE INC COM STK|28.84
20101001|841584105|SBFC|10|SOUTHEASTERN BANK FINANCIAL CO|9.00
20101001|842200107|SOACF|65538|Southern Arc Minerals Inc Comm|0.87
20101001|842400202|SCEPRB|14|SOUTHERN CALIF ED 4.08% PFD|19.00
20101001|842400301|SCEPRC|500|SOUTHERN CALIF ED 4.24% PFD|20.52
20101001|842400756|SCEDN|450|SOUTHERN CALIFORNIA EDISON CO |99.47
20101001|842587107|SO|1635|SOUTHERN CO|37.24
20101001|84265V105|SCCO|451|SOUTHERN COPPER CORPORATION CO|35.12
20101001|844030106|SUG|1906|SOUTHERN UNION CO|24.06
20101001|84470P109|SBSI|85|SOUTHSIDE BANCSHARES INC|18.89
20101001|844767103|OKSB|100|SOUTHWEST BANCORP INC (OKLA)|12.97
20101001|84480C205|OKSBP|100|SOUTHWEST CAP TR II GTD TR PFD|27.50
20101001|844895102|SWX|128|SOUTHWEST GAS CORP|33.59
20101001|844909101|SWTX|500|SOUTHWALL TECHNOLOGIES INC|1.90
20101001|845437300|SWSEO|48|STHWSTRN ELEC PWR CO 5% PFD|79.00
20101001|845467109|SWN|2523|SOUTHWESTERN ENERGY CO (DELAWA|33.44
20101001|84610H108|SSS|3231|SOVRAN SELF STORAGE INC|37.90
20101001|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20101001|846396109|SPAN|1935|SPAN AMER MEDICAL SYS INC|14.27
20101001|84649R200|CODE|200|SPANSION INC, CLASS A COMMON S|14.97
20101001|84650T103|SPBU|16363|Spare Backup, Inc. Common Stoc|0.13
20101001|84651P100|LOV|2283|SPARK NETWORKS, INC. COM STK|3.23
20101001|846819100|SPAR|254|SPARTAN MTRS INC|4.64
20101001|847220209|SEH|97|SPARTECH CORP|8.21
20101001|847243102|SPNRF|23500|SPARTON RESOURCES INC (F)|0.14
20101001|84756N109|SEP|7|SPECTRA ENERGY PARTNERS, LP CO|34.60
20101001|847560109|SE|2701|SPECTRA ENERGY CORP COM|22.55
20101001|84763A108|SPPI|2|SPECTRUM PARMACEUTICALS INC|4.17
20101001|84763R101|SPB|851|SPECTRUM BRANDS HOLDINGS, INC |27.18
20101001|84764R100|SSWC|2428309|SPEECHSWITCH, INC. CLASS A|.
20101001|84842R106|SPEX|500|SPHERIX INCORPORATED|1.55
20101001|84844T100|SPKL|25000|Spicy Pickle Franchising, Inc.|0.06
20101001|84856M209|SPMYY|40|SPIRENT COMMUNICATIONS PLC ADS|8.94
20101001|848574109|SPR|425|SPIRIT AEROSYSTEMS HLDGS INC C|19.93
20101001|84918P109|SENZ|8095|SPORT ENDURANCE INC COM STK (N|0.13
20101001|84921Y105|RPID|300000|SPOT MOBILE INTL LTD COM STK (|0.02
20101001|849415203|SPRD|16693|SPREADTRUM COMMUNICATIONS INC |12.06
20101001|85207D103|SCPZF|18100|SPROTT RESOURCE CORP ORD SHS (|4.18
20101001|85207H104|PHYS|3041|SPROTT PHYSICAL GOLD TRUST UNI|11.46
20101001|85207J100|SILU|13200|SPROTT RESOURCE LENDING CORP. |1.77
20101001|852135102|NGRN|1|SPUR RANCH, INC. COMMON STOCK |1.05
20101001|852312305|STAA|530|STAAR SURGICAL CO|5.41
20101001|85256R102|STKO|1|STAKOOL, INC. COMMON STOCK|0.01
20101001|852857200|STMP|682|STAMPS.COM INC|13.00
20101001|852891100|SFG|7|STANCORP FINL GRP|38.00
20101001|853118107|SBGOY|6780|STANDARD BANK GROUP, LTD. UNSP|31.83
20101001|853605103|SLFPY|1095|Standard Life Plc Unsponsored |14.57
20101001|85375C101|SPF|3248|STANDARD PACIFIC CORP|3.97
20101001|853790103|STAN|1234|STANDARD PKG CORP|17.10
20101001|853887107|SR|1179|STANDARD REGISTER CO|2.92
20101001|854231107|SXI|1|STANDEX INTERNATIONAL CORP|24.19
20101001|854502101|SWK|4110|STANLEY BLACK & DECKER, INC CO|61.28
20101001|85512U204|SRGZ|700|STAR GOLD CORP. NEW COMMON STO|0.20
20101001|85517P101|CIGX|7715|STAR SCIENTIFIC INC|2.10
20101001|855244109|SBUX|2098|STARBUCKS CORPORATION|25.58
20101001|85528N103|SRFDF|8700|STARFIELD RESOURCES INC|0.04
20101001|85528U107|SRHBY|858|Starhub Ltd Unsponsored ADR (S|19.30
20101001|85569C107|SRT|997|STARTEK INC.|4.18
20101001|855707105|STFC|35|STATE AUTO FINANCIAL CORP|15.21
20101001|85571B105|STWD|1090|STARWOOD PROPERTY TRUST, INC|19.87
20101001|855716106|STBC|1276|STATE BANCORP INC|8.98
20101001|85590A401|HOT|36928|STARWOOD HOTELS & RESORTS WORL|52.55
20101001|857477103|STT|1324|STATE STREET CORP|37.66
20101001|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20101001|85771P102|STO|49190|STATOIL ASA ADS (1 ORD)|20.98
20101001|858119100|STLD|3992|STEEL DYNAMICS INC|14.11
20101001|858155203|SCS|514|STEELCASE INC CL A|8.33
20101001|858203102|SELR|986|STEELE RESOURCES CORPORATION|0.16
20101001|858375108|SMRT|712|STEIN MART INC|8.83
20101001|858495104|LVB|25|STEINWAY MUSICAL INSTRUMENTS|17.22
20101001|85856G100|STEL|822|STELLARONE CORPORATION COM|12.72
20101001|85856T201|STLXF|50000|STELLAR PACIFIC VENTURES INC (|0.10
20101001|85857G109|SCLZ|2570|STEM CELL ASSURN INC COM STK (|0.02
20101001|85857R105|STEM|63146|STEMCELLS INC|0.83
20101001|858586100|SCL|162|STEPAN COMPANY|59.11
20101001|858912108|SRCL|4254|STERICYCLE INC|69.48
20101001|858915101|SGURF|759|STERLING RESOURCES LTD|3.11
20101001|859158107|STL|568|STERLING BANCORP|8.69
20101001|85916J102|STXS|350|STEREOTAXIS, INC|4.14
20101001|859319105|STSA|51418|STERLING FINL CORP (WA)|0.65
20101001|860326107|SSFN|100|STEWARDSHIP FINL CORP|7.95
20101001|860370105|STEI|1012|STEWART ENTERPRISES INC CL-A|5.39
20101001|86074Q102|SWC|1181|STILLWATER MINING CO|16.84
20101001|861012102|STM|7260|STMICROELECTRONICS N.V.|7.63
20101001|861565208|SOIEY|1|STOLT-NIELSEN SA UNSPONSORED A|15.92
20101001|861642106|SGY|619|STONE ENERGY CORP|14.73
20101001|861811107|SGBK|115|STONEGATE BANK (FL) COM|13.00
20101001|86268X103|SGCA|91280|STRATEGIC AMERICAN OIL CORP CO|0.23
20101001|862685104|SSYS|3679|STRATASYS INC|27.72
20101001|86269M106|SRSIF|1700|STRATECO RES INC.|0.55
20101001|86270C105|SOIGF|3761|STRATA OIL & GAS, INC.|0.16
20101001|862719101|SGL|805|STRATEGIC GLOBAL INCOME FUND|11.74
20101001|86272T106|BEE|1056|STRATEGIC HOTELS & RESORTS, IN|4.24
20101001|86272T304|BEEPRA|3900|STRATEGIC HOTELS & RESORTS, IN|22.96
20101001|86272T403|BEEPRB|50|STRATEGIC HOTELS & RESORTS, IN|22.73
20101001|86272T502|BEEPRC|300|STRATEGIC HOTELS & RESORTS, IN|22.50
20101001|86311N201|GJI|190|SYNTHETIC FIXED INCM SEC INC F|26.15
20101001|86311R202|GJJ|236|STRUCTURED REPKG ASSET BKD TR |24.50
20101001|86311R301|GJS|87|STRATS TR GOLDMAN SACKS GP SEC|15.85
20101001|863111100|STRT|500|STRATTEC SECURITY CORP|24.94
20101001|863117206|GJV|80|SYNTHETIC FIXED INCOME SECURIT|25.30
20101001|86323M100|SGS|1253|STREAM GLOBAL SERVICES INC COM|4.05
20101001|86323X106|STRM|1200|STREAMLINE HEALTH SOLUTIONS, I|1.26
20101001|863236105|STRA|1885|STRAYER EDUCATION INC|174.50
20101001|86332T203|SKRY|1250|Striker Energy Corp. New Commo|1.18
20101001|863902102|STU|108|STUDENT LOAN CORP (THE)|29.70
20101001|864159108|RGR|2969|STURM RUGER & CO INC|13.64
20101001|86428D104|SBAY|725|SUBAYE, INC.|12.19
20101001|864482104|SPH|631|SUBURBAN PROPANE PARTNERS L.P.|54.43
20101001|864596101|SFSF|1880|SUCCESSFACTORS INC COM STK (DE|25.11
20101001|864739107|SUBK|300|SUFFOLK BANCORP|25.32
20101001|865378103|SUF|941|SULPHCO INC|0.36
20101001|86562M100|SMFJY|1407|SUMITOMO MITSUI FINL GROUP INC|2.91
20101001|865625206|STBUY|234|SUMITOMO TR&BKG LTD SPONS ADR |5.00
20101001|865646103|SUMR|69527|SUMMER INFANT INC COM STK|7.82
20101001|866467202|SMXID|31900|SUMOTEXT, INC. COMMON STOCK|0.13
20101001|86663B102|SNBC|100|SUN BANCORP INC (N J)|5.10
20101001|86664Q108|SCEY|626|SUN CAL ENERGY, INC. COMMON ST|0.04
20101001|866674104|SUI|285|SUN COMMUNITIES INC|30.70
20101001|86676H302|SUHJY|33|SUN HUNG KAI PPTY LTD SP ADR|17.26
20101001|866796105|SLF|175|SUN LIFE FINANCIAL INC|26.04
20101001|86681V106|SNMO|5000|SUN MOTOR INTERNATIONAL, INC. |.
20101001|86686U103|SNRV|550|SUN RIVER ENERGY INC COM STK|1.76
20101001|866933401|SUNH|1000|SUN HEALTHCARE GROUP INC-NEW|8.47
20101001|866942105|SNHY|202|SUN HYDRAULICS CORP|28.19
20101001|867037103|FGF|11|SUNAMERICA FOCUSED ALPHA GROWT|15.79
20101001|867038101|FGI|937|SUNAMERICA FOCUSED ALPHA LARGE|14.47
20101001|867224107|SU|15|SUNCOR ENERGY INC (NEW)|32.55
20101001|867328502|SNSS|3058|SUNESIS PHARMACEUTICALS, INC. |0.42
20101001|86737G202|SUGO|5000|SUNGRO MINERALS INC NEW COM ST|0.18
20101001|86737K104|SNGWY|200|SUNGWON PIPE CO LTD SPONSORED |6.14
20101001|86737L102|SNLM|7|Sunland Media Group Common Sto|.
20101001|86737U102|SSY|125|SUNLINK HEALTH SYSTEMS INC|2.05
20101001|8676EP108|STKL|124|SUNOPTA INC|6.09
20101001|867652109|SPWRA|7096|SUNPOWER CORPORATION CL A|14.40
20101001|867652307|SPWRB|300|SUNPOWER CORP CL B COM STK|13.86
20101001|86770A104|SUNV|2000|SUNOVIA ENERGY TECHNOLOGIES, I|0.05
20101001|86783P205|SNSH|20|SUNSHINE PCS CORP NEW COM STK |35.00
20101001|867885105|STIPRZ|1401|SUNTRUST CAP IX 7.875% TR PFD |25.52
20101001|867892101|SHO|9618|SUNSTONE HOTEL INVESTORS INC|9.07
20101001|867914103|STI|11504|SUNTRUST BANKS INC|25.83
20101001|867931305|SCON|3933|SUPERCONDUCTOR TECHS INC|1.70
20101001|86800C104|STP|10149|SUNTECH POWER HOLDINGS CO., LT|9.64
20101001|86800U104|SMCI|382|SUPER MICRO COMPUTER INC COM S|10.39
20101001|86804U100|SPCK|3990|SUPERCLICK INC|0.15
20101001|86806M205|SUPR|16463|SUPERIOR BANCORP COM STK NEW|0.98
20101001|868358102|SGC|185|SUPERIOR UNIFORM GROUP INC|9.25
20101001|868447103|SPMD|5270|SUPERMEDIA INC COMMON STOCK|10.57
20101001|868536103|SVU|20177|SUPERVALU INC|11.53
20101001|86858W101|SPRT|6521|SUPPORT. COM INC, COMMON STOCK|4.58
20101001|868663204|SUQU|250|SUREQUEST SYSTEMS INC (DE)|.
20101001|868733106|SURW|86|SUREWEST COMMUNICATIONS CO|7.40
20101001|86880T100|SRGG|735|SURGE GLOBAL ENERGY, INC.|0.10
20101001|868873100|SRDX|5884|SURMODICS INC|11.92
20101001|868908104|SPRS|2302|SURGE COMPONENTS INC|0.19
20101001|869099101|SUSQ|3230|SUSQUEHANNA BANCSHARES INC|8.44
20101001|86910P201|SUSPRA|100|SUSQUEHANNA CAP I TR PFD SECS |26.20
20101001|869233106|SUSS|300|SUSSER HOLDINGS CORPORATION CO|14.00
20101001|869245100|SBBX|4|SUSSEX BANCORP|5.05
20101001|869542100|SUTU|8|SUTURA, INC.|.
20101001|86959C103|SVNLY|500|Svenska Handelsbanken Unsponso|16.41
20101001|86959H201|SIVBO|15|SVB CAP II GTD TR PFD SECS%|24.69
20101001|86959K105|SUZBY|238|Suzano Papel E Celulose SA Spo|28.28
20101001|869716308|SNKI|88|SWANK INC-NEW|2.55
20101001|870195104|SWDBY|589|Swedbank AB Sponsored ADR (Swe|13.88
20101001|870297215|GRU|2186|SWEDISH EXPT CR CORP ELEMENTS |6.08
20101001|870297405|RJZ|2373|SWEDISH EXPT CR CORP ELEMENTS |10.78
20101001|870297603|RJA|21667|SWEDISH EXPT CR CORP ELEMENTS |8.74
20101001|870297801|RJI|160280|SWEDISH EXPT CR CORP ELEMENTS |7.98
20101001|870738101|SFY|21040|SWIFT ENERGY CO (HOLDING COMPA|28.08
20101001|870875101|SWZ|1069|SWISS HELVETIA FUND INC|12.56
20101001|87089E100|SZLMY|200|Swiss Life Holding Unsponsored|5.73
20101001|87101R105|SWHN|2188|SWISSINSO HLDG INC COM STK (DE|1.18
20101001|871503108|SYMC|3963|SYMANTEC CORP|15.17
20101001|871543104|SYMM|3060|SYMMETRICOM INC|5.72
20101001|87155N109|SYIEY|3|Symrise Ag Unsponsored ADR (Ge|27.85
20101001|87157D109|SYNA|3291|SYNAPTICS INCORPORATED|28.14
20101001|87160A100|SYT|100|SYNGENTA AG ADS (1/5 ORD)|49.79
20101001|871607107|SNPS|1883|SYNOPSYS INC|24.77
20101001|87161C105|SNV|11781|SYNOVUS FINANCIAL CORP|2.46
20101001|87162E100|NZYM|100|SYNTHETECH INC|1.04
20101001|87162T206|SNTA|174|SYNTA PHARMACEUTICALS INC COM |3.99
20101001|87162W100|SNX|401|SYNNEX CORPORATION|28.14
20101001|871628103|SYMX|696|SYNTHESIS ENERGY SYSTEMS, INC.|0.90
20101001|871630109|SYNM|16604|SYNTROLEUM CORP.|1.87
20101001|87164C102|SYUT|1407|SYNUTRA INTERNATIONAL, INC.|11.55
20101001|871829107|SYY|9485|SYSCO CORP|28.52
20101001|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20101001|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20101001|872273206|TCBPRA|100|TCF Capital I Cap Secs Ser I %|27.93
20101001|872275102|TCB|31636|TCF FINANCIAL CORP|16.19
20101001|87233Q108|TCLP|119|TC PIPELINES LP UTS|46.55
20101001|87236Y108|AMTD|109536|TD AMERITRADE HOLDING CORPORAT|16.15
20101001|872375100|TE|1617|TECO ENERGY INC|17.32
20101001|87238A405|TDV|300|TDX INDEPENDENCE 2040 EXCHANGE|18.60
20101001|872382106|TELOZ|296|TEL OFFSHORE TRUST UBI|2.55
20101001|872417308|TGE|75|TGC INDUSTRIES INC-|3.84
20101001|872438106|TCRD|587|THL CREDIT INC COM STK (DE)|11.78
20101001|87244T109|TICC|32|TICC CAPITAL CORP. COM STOCK|10.35
20101001|872449103|TIBB|10463|TIB FINANCIAL CORP|0.43
20101001|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20101001|872540109|TJX|9453|TJX COMPANIES INC|44.63
20101001|87260W101|TNTTY|59|TNT N.V. SPON ADR (EA REPTG 1 |26.91
20101001|872960109|TNS|150|TNS INC|16.95
20101001|87305R109|TTMI|19847|TTM TECHNOLOGIES INC|9.79
20101001|87311L104|TWTC|1032|TW TELECOM INC CL A COM|18.57
20101001|873306302|TACBY|170|TABCORP HOLDINGS LTD UNSPONSOR|13.56
20101001|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20101001|87356M108|TADF|39363|TACTICAL AIR DEFENSE SERVICES,|.
20101001|874039100|TSM|5300|TAIWAN SEMICON MFG LTD(5COMSH)|10.14
20101001|874054109|TTWO|3600|TAKE-TWO INTERACTIVE SOFTWARE |10.14
20101001|874060205|TKPYY|96|TAKEDA PHARMACEUTICAL CO LTD S|22.95
20101001|87424N104|TLEO|466|TALEO CORPORATION CL A|28.99
20101001|874259104|TMHO|138350|TALISMAN HLDGS INC COM STK (CO|0.05
20101001|87484D103|TAM|352919|TAM S.A. SPON ADR REPSTG ONE P|23.07
20101001|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20101001|875378101|TBAC|2496|TANDY BRANDS ACCESSORIES INC|3.24
20101001|87538X105|TLF|651|TANDY LEATHER FACTORY, INC|4.51
20101001|875465106|SKT|592|TANGER FACTORY OUTLET CENTERS |47.14
20101001|87600P303|TAON|161178|TAO MINERALS LTD NEW COMMON ST|0.01
20101001|87600U104|TRE|14190|TANZANIAN ROYALTY EXPLORATION,|7.21
20101001|87609J100|TARM|5575|TARA MINERALS CORP COM STK (NV|1.40
20101001|87611R306|TRGT|200|TARGACEPT INC COM STK|22.34
20101001|87612E106|TGT|7727|TARGET CORPORATION|53.44
20101001|87620A104|TDGI|810|Target Development Group Inc (|0.03
20101001|876511106|TGB|2026|TASEKO MINES LTD|5.20
20101001|876564105|TCL|300|TATA COMMUNICATIONS LTD SPONSO|13.72
20101001|876568502|TTM|2102|TATA MOTORS LIMITED ADS|25.51
20101001|876664103|TCO|6098|TAUBMAN CENTERS INC|44.61
20101001|876664301|TCOPRG|30|TAUBMAN CENTERS, INC. PFRD SER|25.58
20101001|876664400|TCOPRH|1225|TAUBMAN CENTERS, INC. 7.625% S|25.22
20101001|878155100|TISI|226|TEAM INC|17.21
20101001|878193101|TEAR|3800|TEARLAB CORP COM STK (DE)|2.83
20101001|878237106|TECD|96|TECH DATA CORP|40.30
20101001|878293109|TO|293|TECH/OPS SEVCON INC|5.05
20101001|878377100|TECH|335|TECHNE CORP|61.73
20101001|878519107|TECGF|500|TECHNICOIL CORP|0.89
20101001|878520204|TCH|1197|TECHNICOLOR SPONSORED ADR (RPS|5.69
20101001|878546209|TKPPY|921|TECHNIP ADS (EA REPTG ONE ORD |80.53
20101001|878555101|TNL|1115|TECHNITROL INC.|4.41
20101001|878727304|TRCI|618|TECHNOLOGY RESEARCH CRP|4.00
20101001|87873R101|TTNDY|72|TECHTRONIC INDS LTD SP ADR|4.91
20101001|87874P203|TCLN|1000|TECHS LOANSTAR, INC. NEW COMMO|0.03
20101001|87874R100|TTGT|268|TECHTARGET INC COM STK (DE)|5.25
20101001|878742204|TCK|32690|TECK RESOURCES LIMITED CLASS B|41.16
20101001|879080109|TRC|325|TEJON RANCH CO|21.67
20101001|879101103|TKLC|5566|TEKELEC INC|12.96
20101001|879246106|TNE|4828|TELE NORTE LEST PRT ADS (1 PFD|14.08
20101001|87927P200|TTH|697|TELECOM HLDRS TST DP REC 12/40|26.93
20101001|87927Y102|TI|2900|TELECOM ITALIA SPA ADS (REP 10|13.93
20101001|879273209|TEO|35058|TELECOM ARGENTINA ADS (EA REPT|21.18
20101001|879278208|NZT|3937|TELECOM CORP NEW ZEALAND ADS (|7.52
20101001|879287308|TBH|27|TELECOMM BRAS-TELEBRS ADS(1DP |5.94
20101001|87929A102|TSP|10|TELECOMUNICACOED DE SAO PAULO |24.43
20101001|879360105|TDY|340|TELEDYNE TECHNOLOGIES INC|39.82
20101001|879369106|TFX|795|TELEFLEX INC|56.78
20101001|879382208|TEF|7600|TELEFONICA S.A.ADS(RP 3 SHS)|74.15
20101001|879403780|TMX|5756|TELEFONOS DE MEX ADR(REP 20-L)|14.93
20101001|879433100|TDS|5200|TELEPHONE &DATA SYS INC|32.80
20101001|879433852|TDI|100|TELEPHONE AND DATA SYSTEMS INC|25.00
20101001|87951V206|TLLE|1854|TELETOUCH COMMS INC(NEW)|0.08
20101001|87953J102|TSTC|6967|TELESTONE TECHNOLOGIES CORP|10.84
20101001|879531309|TVBCY|209|TELEVSN BROADCST LTD SPON ADR |11.41
20101001|879604106|TKOI|21310|TELKONET INC|0.19
20101001|879664100|TLAB|23620|TELLABS INC|7.45
20101001|879690105|TLXLY|302|TELMEX INTERNACIONAL S A B DE |17.71
20101001|879690204|TIIA|100|TELMEX INTERNACIONAL S A B DE |17.31
20101001|87972L104|TMCV|501|TEMECULA VALLEY BANCORP INC (C|.
20101001|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.50
20101001|879868107|TIN|4236|TEMPLE INLAND INC|18.66
20101001|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20101001|879939106|TTEC|429|TELETECH HOLDINGS INC|14.84
20101001|880191101|EMF|1745|TEMPLETON EMERGING MKT FUND|21.93
20101001|880192109|TEI|22|TEMPLETON EMER MKTS INCM FD|17.00
20101001|880198106|GIM|17160|TEMPLETON GLOBAL INCOME FD|10.79
20101001|88023U101|TPX|455|TEMPUR-PEDIC INTERANTIONAL INC|31.00
20101001|88032Q109|TCEHY|763|Tencent Holdings Limited Unspo|21.85
20101001|88033G100|THC|162947|TENET HEALTHCARE CORPORATION|4.72
20101001|88033R205|TGC|13742|TENGASCO,INC|0.43
20101001|88034G109|TNGN|694|TENGION INC COM STK (DE)|3.16
20101001|880345103|TNC|498|TENNANT COMPANY|30.90
20101001|880349105|TEN|1797|TENNECO INC COM STK|28.97
20101001|88043P108|TNCC|749|TENNESSEE COMMERCE BANCORP INC|4.05
20101001|880591300|TVC|2154|TENNESSE VALLEY AUTH 98 6/1/28|26.84
20101001|880591409|TVE|500|TENNESSEE VALLEY AUT 05174|26.19
20101001|880770102|TER|46932|TERADYNE INC|11.14
20101001|880779103|TEX|400|TEREX CORP|22.92
20101001|881005201|TNH|678|TERRA NITRO LP (DEP COMMON UTS|90.67
20101001|88101J101|TRRE|2162|TERRA ENERGY RESOURCES, LTD. C|0.25
20101001|88102L204|TNFG|3330|Terra Nova Financial Group, In|0.92
20101001|88103A108|TRXOF|326451|Terrane Metals Corp. Ordinary |1.44
20101001|88157K101|TESO|231|TESCO CORP (ALTA.) F|12.03
20101001|881575302|TSCDY|13662|TESCO PLC SPONS ADR|20.04
20101001|88160R101|TSLA|13737|TESLA MTRS INC COM STK (DE)|20.26
20101001|881609101|TSO|9681|TESORO CORPORATION|13.36
20101001|88162G103|TTEK|1137|TETRA TECH INC|20.97
20101001|881624209|TEVA|916|TEVA PHARMACEUTCL INDS ADR|52.75
20101001|88166A102|CORN|1742|TEUCRIUM COMMODITY TRUST CORN |32.57
20101001|88224Q107|TCBI|5792|TEXAS CAPITAL BANCSHARES INC|17.27
20101001|882491103|TXI|2873|TEXAS INDUSTRIES INC|31.52
20101001|882508104|TXN|40074|TEXAS INSTRUMENTS|27.14
20101001|88289Q109|TEXC|100|TEXCOM INC|0.19
20101001|882904105|TTF|599|THAI FUND INC|13.83
20101001|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|0.98
20101001|88337K104|NCTY|1238|THE 9 LIMITED AMERICAN DEP SHR|5.14
20101001|883375107|TGX|1652|THERAGENICS CORP|1.27
20101001|88338H100|THTCF|72057|THERATECHNOLOGIES INC SVC|4.65
20101001|88338P409|KGRI|2|KILEY GROUP, INC. (THE) COMMON|.
20101001|88338T104|THRX|60|THERAVANCE INC|20.10
20101001|883435307|THMD|95|THERMADYNE HLDGS CORP NEW|14.13
20101001|883556102|TMO|150|THERMO FISHER SCIENTIFIC INC. |47.88
20101001|88368Q103|TSCM|107|THESTREET.COM INC|2.81
20101001|884315102|TNB|670|THOMAS & BETTS CORPORATION|41.02
20101001|884402207|TGIS|1|THOMAS GROUP INC COM|1.63
20101001|884453101|TPGI|2900|THOMAS PROPERTIES GROUP INC|3.57
20101001|884768102|TC|24541|Thompson Creek Metals Company |10.78
20101001|884903105|TRI|5771|THOMSON REUTERS CORP|37.53
20101001|885160101|THO|500|THOR INDUSTRIES INC|33.40
20101001|885218800|THMRQ|913446|THORNBURG MTG INC COM NEW (MD)|.
20101001|88554D205|TDSC|402|3 D SYSTEMS CORP NEW|15.71
20101001|88579Y101|MMM|997|3M COMPANY;COM USD0.01|86.71
20101001|885807206|THLD|3085|THRESHOLD PHARMACEUTICALS INC |1.28
20101001|88630M104|TPI|2543|TIANYIN PHARMACEUTICAL|3.02
20101001|886410109|TIRTZ|55|TIDELANDS ROYALTY TR B UBI|17.50
20101001|886423102|TDW|200|TIDEWATER(CITIZEN/NON CITIZEN)|44.81
20101001|88650Q100|TIER|106|TIER TECHNOLOGIES INC CL-B|5.54
20101001|88650T104|TBV|1000|TIENS BIOTECH GROUP|1.33
20101001|8867EQ101|TIGR|600|TIGERLOGIC CORPORATION COM STK|4.84
20101001|88674T106|TGRO|11|TIGER OIL AND ENERGY, INC. COM|0.08
20101001|88706M103|THI|1312|TIM HORTONS INC COM, CANADA|36.41
20101001|88706P106|TSU|1801|TIM PARTICIPACOES S.A. ADS (EA|32.99
20101001|88708T106|TBJK|5519|TIMBERJACK SPORTING SUPPLIES I|0.02
20101001|887100105|TBL|904|TIMBERLAND CO CL-A (THE)|19.81
20101001|887133106|TLR|500|TIMBERLINE RESOURCES CORPORATI|1.17
20101001|887317303|TWX|2799|TIME WARNER INC NEW COM STK|30.65
20101001|887404101|TIMNF|101660|TIMMINCO LTD|0.35
20101001|88823T106|TXMC|7232|TIREX CORPORATION (THE)|.
20101001|88830M102|TWI|1868|TITAN INTL (ILLINOIS)INC.|13.57
20101001|88830R101|TITN|393|TITAN MACHINERY INC. COMMON ST|16.30
20101001|888314101|TTNP|2491|TITAN PHARMACEUTICAL INC|1.00
20101001|88832T105|TUEFF|6231|TITAN URANIUM INC. (CANADA)|0.14
20101001|888339207|TIE|1240|TITANIUM METALS CORP(NEW)|19.96
20101001|888706108|TIVO|4877|TIVO INC|9.06
20101001|889039103|TOD|4|TODD SHIPYARDS CORPORATION|15.07
20101001|889094108|TKOMY|15|Tokio Marine Holdings, Inc. Sp|26.96
20101001|889109104|TKECY|400|Tokyo Electric Power Co Inc Un|24.15
20101001|889478103|TOL|457|TOLL BROTHERS INC|19.02
20101001|890023104|TOMZ|133|TOMI ENVIRONMENTAL SOLUTIONS I|0.09
20101001|890088107|TOMO|105|TOMOTHERAPY INC COM STK (WI)|3.52
20101001|890110109|TMP|766|TOMPKINS FINANCIAL CORPORATION|39.66
20101001|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|3.48
20101001|89025E103|TCM|900|TONGJITANG CHINESE MEDICINES C|3.59
20101001|890516107|TR|681|TOOTSIE ROLL INDUSTRIES INC|24.88
20101001|89054W107|TOPZ|7927|TOPAZ RES INC COM STK (FL)|0.57
20101001|890880206|TRYIY|29|TORAY INDS ADR|55.66
20101001|891027104|TMK|1780|TORCHMARK CORP|53.14
20101001|891050106|TRGL|322|TOREADOR RESOURCES CORP|11.18
20101001|891072100|TRMD|514|TORM A/S AMERICAN DEPOSITARY S|7.33
20101001|891092108|TTC|378|TORO COMPANY|56.23
20101001|891160509|TD|892|TORONTO-DOMINION BANK (THE)|72.26
20101001|89147L100|TYG|382|TORTOISE ENERGY INFRASTRUCTURE|34.16
20101001|89147L605|TYGPRA|450|TORTOISE ENERGY INFRASTRUCTURE|10.61
20101001|89147T103|TYN|479|TORTOISE NORTH AMERICAN ENERGY|24.53
20101001|89147X104|TPZ|361|TORTOISE PWR AND ENERGY INFRAS|22.67
20101001|89148B101|NTG|68|TORTOISE MLP FUND, INC. COM ST|24.05
20101001|89151E109|TOT|2216|TOTAL S.A. ADS (REPTSG ONE ORD|51.60
20101001|891565103|TVCFF|59488|TOURNIGAN ENERGY LTD ORD SHS|0.17
20101001|891769101|TOFC|1|TOWER FINANCIAL CORP|6.36
20101001|891777104|TWGP|4900|TOWER GROUP INC|23.35
20101001|891894107|TW|1049|TOWERS WATSON & CO COM STK CL |49.18
20101001|891906109|TSS|789|TOTAL SYSTEM SERVICES INC|15.24
20101001|892000100|TWER|400|Towerstream Corporation Common|2.14
20101001|89214A102|CLUB|1699|TOWN SPORTS INTERNATIONAL HOLD|2.74
20101001|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20101001|892356106|TSCO|2740|TRACTOR SUPPLY CO|39.66
20101001|89236Y104|TPCG|68|TPC GROUP INC COM STK (DE)|23.82
20101001|89267P105|TRAD|876|TRADESTATION GROUP INC|6.58
20101001|89323B306|TENG|1829|TRANS ENERGY INC NEW|3.00
20101001|89342J108|TPACE|10085|TRANS-PACIFIC AEROSPACE CO INC|0.11
20101001|89346D107|TAC|1486|TRANSALTA CORP CANADA (F)|21.38
20101001|893506105|TAI|1832|TRANSAMERICA INCOME SHS INC|22.73
20101001|893521104|TRH|1242|TRANSATLANTIC HOLDINGS INC|50.82
20101001|893641100|TDG|504|TRANSDIGM GROUP INCORPORATED C|62.05
20101001|89365K206|TBIO|1231|TRANGSGENOMIC INC|0.40
20101001|893662106|TGA|2279|TRANSGLOBE ENERGY CORP|9.46
20101001|893716209|TTHI|1189|TRANSITION THERAPEUTICS|3.11
20101001|89376N108|TMYEQ|85360|TRANSMERIDIAN EXPLORATION INC |.
20101001|893870204|TGS|259|TRANSPORT GAS DE SUR ADS(RP5 B|3.73
20101001|894065309|TXCC|367|TRANSWITCH CORP NEW COM STK (D|2.67
20101001|89417E109|TRV|1626|TRAVELERS COMPANIES, INC. (THE|52.10
20101001|89421L107|TVLS|100|Travelstar, Inc. Common Stock |.
20101001|89421Q106|TZOO|624|TRAVELZOO INC|25.76
20101001|894626209|TISDZ|1577|TREASURE ISLAND ROYALTY TR-TR |2.15
20101001|894637107|TRSU|50|TREASURE STATE BANK (MT) COM S|2.00
20101001|89469A104|THS|2348|TREEHOUSE FOODS, INC. COM STK |46.10
20101001|89531P105|TREX|4743|TREX CO INC|19.07
20101001|895364107|TRCY|7|TRI CITY BANKSHARES CORP CMT|18.70
20101001|895436103|TY|342|TRI CONTINENTAL CORPORATION|12.33
20101001|89557L103|TROIF|5000|TRI ORIGIN EXPL LTD (CANADA)|0.09
20101001|895848109|TCAP|1207|TRIANGLE CAPITAL CORPORATION C|15.98
20101001|895919108|TRID|3882|TRIDENT MICROSYSTEMS INC|1.71
20101001|89600B102|TPLM|100|TRIANGLE PETROLEUM CORP|0.54
20101001|896095106|TCBK|945|TRICO BANCSHARES|15.37
20101001|896106200|TRMAQ|67082|TRICO MARINE SERVICES INC NEW |0.17
20101001|896215209|TRS|752|TRIMAS CORPORATION COM|14.85
20101001|896263100|TRMS|50|TRIMERIS INC|2.52
20101001|89628E104|TSL|1274|TRINA SOLAR LIMITED ADS (EA RE|30.18
20101001|896522109|TRN|6230|TRINITY INDUSTRIES|22.27
20101001|89653Q105|TNMRY|104|TRINITY MIRROR PLC SPONS ADR|3.43
20101001|89675K102|TCMIQ|308|TRIPLE CROWN MEDIA INC|.
20101001|896787108|TRUA|2000|Triumph Apparel Corporation Co|.
20101001|896818101|TGI|500|TRIUMPH GROUP, INC.|74.59
20101001|897051207|TRXBQ|20000|TRONOX INCORPORATED CL B COM|0.22
20101001|89778N102|TRBN|45|TRUBION PHARMACEUTICLAS, INC. |4.55
20101001|89784N104|TRLG|3099|TRUE RELIGION APPAREL INC|21.34
20101001|89785X101|TBI|313|TRUEBLUE, INC.|13.65
20101001|89826S202|TZF|31|BEAR STEARNS (TRUCS) SERIES 20|26.65
20101001|89826W104|TZK|280|BEAR STRNS DEP 7.70% SR 2002 C|24.80
20101001|898349105|TRST|8706|TRUSTCO BK CORP N Y|5.56
20101001|898402102|TRMK|2217|TRUSTMARK CORP|21.74
20101001|899039101|TUFC|1|TUFCO INTL INC|.
20101001|899694103|TUMIF|13982|TUMI RESOURCES LTD (CANADA)|0.13
20101001|899896104|TUP|2878|TUPPERWARE BRANDS CORP|45.76
20101001|900111204|TKC|1252|TURKCELL ILETISIM HIZMETLERI A|16.76
20101001|900148701|TKGBY|4000|TURKIYE GRTI BK SPN ADR|5.81
20101001|901109108|TPC|4|TUTOR PERINI CORPORATION COM S|20.09
20101001|90187B101|TWO|960|TWO HBRS INVT CORP COM STK (MD|9.02
20101001|90187B119|TWOWS|21|TWO HBRS INVT CORP WTS EXP 11/|0.15
20101001|902104108|IIVI|756|II-VI INC|37.33
20101001|902165109|TYHJF|1954512|TYHEE DEVELOPMENT CORP|0.11
20101001|902494103|TSN|6537|TYSON FOODS INC CL A|16.02
20101001|90262T308|UCBH|2687|UCBH HOLDINGS INC|0.01
20101001|90263W201|UBSPRD|1972|UBS PFD FUNDING TST IV TST PFD|16.33
20101001|902633304|UCIA|5|UCI MEDICAL AFFILATES INC|2.26
20101001|902641646|MLPI|1240|UBS E-TRACS ALERIAN MLP INFRAS|27.98
20101001|902641661|SPGH|15|UBS E-TRACS S&P 500 GOLD HEDGE|31.50
20101001|902641679|DJCI|577|THE UBS AG BRCH E-TRACS LNK DO|27.00
20101001|902641729|PTD|57|UBS AG JERSEY BRH E TRACS LKD |30.50
20101001|902641737|FUD|2094|E-TRACS UBS BLOOMBERG CMCI FOO|24.25
20101001|902641752|UBM|20|E-TRACS UBS BLOOMBERG CMCI IND|21.86
20101001|902641760|UAG|20|E-TRACS UBS BLOOMBERG CMCI AGR|24.52
20101001|902641794|USV|513|E-TRACS UBS BLOOMBERG CMCI SIL|31.08
20101001|902641810|UBG|180|E-TRACS UBS BLOOMBERG CMCI GOL|35.47
20101001|902641828|UBC|32|E-TRACS UBS BLOOMBERG CMCI LIV|20.21
20101001|902653104|UDR|2355|UDR INC COM|21.12
20101001|902664200|MLPL|1485|UBS AG 2XMTHLY LEV LG EXCH TRD|29.73
20101001|902748102|UIL|19000|UIL HOLDINGS|28.16
20101001|902788108|UMBF|918|UMB FINANCIAL CORP|35.51
20101001|902925106|USAK|226|USA TRUCK INC|14.98
20101001|902952100|GROW|1310|US GLOBAL INVESTORS INC CL-A|6.32
20101001|902973155|USBPRH|500|U.S. Bancorp Depositary Shares|21.39
20101001|902973866|USBPRA|19|U.S.BANCORP DEP SH RPSTG 1/100|772.00
20101001|902973882|USBPRL|104|US Bancorp Del Depositary Shs |28.09
20101001|903002103|UMH|137|UMH PROPERTIES, INC.|10.74
20101001|903213106|UQM|17878|UQM TECHNOLOGIES INC|2.56
20101001|903293405|USG|2585|USG CORP (NEW)|13.19
20101001|903300200|USBPRJ|849|USB CAP XI GTD TR PFD SECS|25.18
20101001|903304202|USBPRE|23412|USB CAP VI GTD TR PFD|24.94
20101001|903307205|USBPRG|141|USB CAP VIII TR PFD SECS|25.12
20101001|90333E108|USU|4046|USEC INC|5.19
20101001|90335C100|USHS|235|US HOME SYSTEMS INC|2.92
20101001|90337L108|USPH|147|U.S.PHYSICAL THERAPY INC|16.72
20101001|90338S102|HTM|2295|U.S. GEOTHERMAL INC|0.81
20101001|90341G103|USMO|1198|USA MOBILITY, INC.|16.03
20101001|90341W108|LCC|1485|US AIRWAYS GROUP INC.|9.25
20101001|90343C100|PRTS|2434|U.S. AUTO PARTS NETWORK, INC. |8.20
20101001|903437101|ONEF|2969|ONE FUND|25.41
20101001|90345C108|UNGS|37778|US NATURAL GAS CORP COM STK (F|0.03
20101001|90345G109|USAE|149787|US AEROSPACE INC COM STK (DE) |0.07
20101001|90384S303|ULTA|444|ULTA SALON, COSMETICS & FRAGRA|29.20
20101001|90385D107|ULTI|100|ULTIMATE SOFTWARE GROUP INC|38.64
20101001|90385V107|UCTT|641|ULTRA CLEAN HOLDINGS INC|8.62
20101001|903870103|UEHPY|717|Ultra Electronics Holdings Plc|13.43
20101001|90388K108|ULUCF|1768|Ultra Uranium Corp. Ordinary S|0.04
20101001|903914109|UPL|1142|ULTRA PETROLEUM CORP|41.98
20101001|90400P101|UGP|1021|ULTRAPAR PARTICIPACOES SA ADS |61.20
20101001|904034105|UTEK|216|ULTRATECH INC|17.10
20101001|904214103|UMPQ|13330|UMPQUA HOLDINGS CORP|11.34
20101001|904311107|UA|106|UNDER ARMOUR INC CL A|45.04
20101001|904583101|UNCA|1081|UNICA CORP|20.98
20101001|90460M105|UNCHY|269|Unicharm Corp Unsponsored ADR |130.00
20101001|904677101|UFI|204|UNIFI INC|4.51
20101001|904708104|UNF|632|UNIFIRST CORPORATION|44.15
20101001|904743200|UNFY|156|Unify Corporation New Common S|3.33
20101001|90476X103|UGDIF|50|UNIGOLD INC|0.17
20101001|904767704|UL|2451|UNILEVER PLC ADS NEW (EA REPTS|29.10
20101001|90478E103|UNIS|66349|UNILIFE CORP NEW COM STK (DE) |6.03
20101001|904784709|UN|2701|UNILEVER NV(NEW) NY SHARES|29.88
20101001|905400107|UNB|100|UNION BANKSHARES INC|18.05
20101001|906587209|UNQTD|10512|UNION EQUITY, INC. NEW COMMON |1.01
20101001|907818108|UNP|1592|UNION PACIFIC CORPORATION|81.80
20101001|90944L103|UBMI|300|UNITED BANCORP INC MICH|3.65
20101001|909839102|UCFC|600|UNITED COMMUNITY FINANCIAL CP |1.33
20101001|90984H103|UCBA|500|UNITED COMMUNITY BANCORP COM S|6.96
20101001|90984P105|UCBI|5294|UNITED COMMUNITY BANKS INC|2.24
20101001|909907107|UBSI|1192|UNITED BANKCHARES INC(W VA)|24.89
20101001|909912107|AFP|363|UNITED CAPITAL CORP|24.33
20101001|910037209|UCSO|3887|UNITED CONSORTIUM LTD COM STK |0.08
20101001|910047109|UAL|264645|UNITED CONTINENTAL HOLDINGS IN|0.01
20101001|91030T109|UBNK|683|UNITIED FINANCIAL BANCORP INC |13.51
20101001|910331107|UFCS|928|UNITED FIRE & CASUALTY CO|21.21
20101001|910873405|UMC|7900|UNITED MICROELECTRONICS CORP A|2.78
20101001|911010106|UNMN|49|UNITED MINES INC ARIZ COM STK |1.01
20101001|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20101001|911163103|UNFI|300|UNITED NATURAL FOODS INC|33.14
20101001|911268100|UNTD|1952|UNITED ONLINE INC|5.72
20101001|911312106|UPS|695|UNITED PARCEL SERVICE,INC.CL B|66.69
20101001|911363109|URI|1044|UNITED RENTALS INC|14.84
20101001|911460103|UBFO|822|UNITED SECURITY BANCSHARES|4.55
20101001|911684108|USM|67|UNITED STATES CELLULAR CORP|45.97
20101001|911684306|UZV|732|UNITED STATES CELLULAR CORP SR|25.20
20101001|911717106|USCI|40838|UNITED STS COMMODITY INDEX FD |54.31
20101001|911805109|USEG|1716|U S ENERGY CORP|4.54
20101001|912023207|UXG|1981|U S GOLD CORP|4.97
20101001|91232N108|USO|1509205|UNITED STATES OIL FUND, LP|34.84
20101001|91288X109|UNL|222|UNITED STATES 12 MONTHS NATURA|34.23
20101001|912909108|X|1682|UNITED STATES STEEL CP|43.84
20101001|913004107|USTR|199|UNITED STATIONERS INC|53.51
20101001|913017109|UTX|8225|UNITED TECHNOLOGIES CORP|71.23
20101001|91324P102|UNH|12642|UNITEDHEALTH GROUP INC|35.11
20101001|913259107|UTL|417|UNITIL CORP|21.95
20101001|91330B105|UYMG|72462|UNITY MANAGEMNET GRP INC COM S|.
20101001|91337M104|UBRG|6400|Universal Bioenergy Inc Common|0.05
20101001|913377107|UAM|698|UNIVERSAL AMERICAN CORP|14.75
20101001|913456109|UVV|820|UNIVERSAL CORP (HOLDING CO)|40.09
20101001|91347P105|PANL|722|UNIVERSAL DISPLAY CORP|23.50
20101001|913543104|UFPI|1331|UNIVERSAL FOREST PRODUCTS INC |29.25
20101001|91359E105|UHT|4026|UNIVERSAL HEALTH RLTY TR SBI|34.41
20101001|91359V107|UVE|406109|UNIVERSAL INSURANCE HLDGS INC |4.49
20101001|91378T109|UPCO|2700|UNIVERSAL POTASH CORP. COMMON |0.07
20101001|913788105|UPG|500|UNIVERSAL POWER GROUP INC COM |3.35
20101001|913837100|USAP|300|UNIVERSAL STAINLESS&ALLOY PROD|24.56
20101001|913854204|UVSS|2598|UNIVERSAL SYSTEMS INC WASHINGT|0.03
20101001|91388P105|UACL|77|UNIVERSAL TRUCK LOAD SERVICES,|15.66
20101001|91388Q202|UTA|10672|Universal Travel Group New Com|4.44
20101001|913903100|UHS|94|UNIVERSAL HEALTH SVCS CL-B|38.86
20101001|913915104|UTI|858|UNIVERSAL TECHNICAL INSTITUTE |19.55
20101001|915271100|UVSP|828|UNIVEST CORP OF PA|17.46
20101001|91529Y106|UNM|1230|UNUM GROUP COM STK|22.15
20101001|916787104|MFGD|148000|UPSTREAM WORLDWIDE INC COM STK|0.03
20101001|91688R108|URG|14149|Ur Energy Inc Common Shares (C|1.00
20101001|91688T104|URZ|18616|URANERZ ENERGY CORP|1.60
20101001|916896103|UEC|21363|URANIUM ENERGY CORP|3.28
20101001|916901507|URRE|1872|Uranium Resources, Inc. New Co|1.25
20101001|91701P105|SXRZF|38552|URANIUM ONE INC ORD SHS (CANAD|3.37
20101001|917047102|URBN|39502|URBAN OUTFITTERS INC|31.44
20101001|917273104|ULGX|743|UROLOGIX INC|0.98
20101001|917286502|UBPPRD|15|URSTADT BIDDLE PROPERTIES INC |25.35
20101001|91729J107|USGA|4326|US GLOBAL NANOSPACE INC|.
20101001|917488108|UTMD|89|UTAH MEDICAL PRODUCTS INC|29.30
20101001|918076100|UTSI|300|UTSARCOM INC|2.17
20101001|918099102|UVFT|62786|UV FLU TECH INC COM STK (NV)|0.29
20101001|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|.
20101001|918194101|WOOF|226|VCA ANTECH INC|21.09
20101001|918204108|VFC|46|V. F. CORPORATION|81.02
20101001|91821K101|VCGH|1345|VCG HOLDING CORP|1.84
20101001|918258104|VLOV|27786|VLOV Inc. Common Stock|3.40
20101001|918284100|VSEC|554|V S E CORP|35.27
20101001|91851C201|EGY|3897|VAALCO ENERGY INC (NEW)|5.74
20101001|91879Q109|MTN|2397|VAIL RESORTS INC|37.52
20101001|918866104|VCI|5185|VALASSIS COMMUNICATIONS INC|33.89
20101001|918881202|VCTZF|7328|VALCENT PRODUCTS INC COM NEW|0.10
20101001|918905100|VHI|3009|VALHI INC|20.30
20101001|918914102|VLNC|10021|VALENCE TECHNOLOGY INC|1.15
20101001|919067108|VTIFF|5000|VALDOR TECHNOLOGY INTERNATIONA|0.17
20101001|91911K102|VRX|2829265|VALEANT PHARMACEUTICALS INTERN|25.05
20101001|91912E105|VALE|1000|VALE S A ADR (REPSTG 1 COM SHR|31.27
20101001|91912E204|VALEP|4929|VALE S A ADR (REPSTG 1 CL A PF|27.75
20101001|91913Y100|VLO|1276|VALERO ENERGY CORP (NEW)|17.51
20101001|919134304|VLEEY|12|VALEO SPONS ADR|23.20
20101001|919513101|VCBC|48|VALLEY CMNTY BK PLEASANTON CAL|2.50
20101001|919629105|VYFC|400|VALLEY FINL CORP (VA)|3.65
20101001|919794107|VLY|1913|VALLEY NATIONAL BANCORP|12.90
20101001|92023R100|VLOUY|2313|Vallourec S.A. Ord Unsponsored|4.97
20101001|920253101|VMI|1071|VALMONT INDS INC|72.40
20101001|920344108|VPF|9|VALPEY FISHER CORP|2.39
20101001|920355104|VAL|4979|VALSPAR CORP (THE)|31.85
20101001|92047K107|VVTV|1570|VALUEVISION|1.88
20101001|921095105|VGRI|2655|VAN GOLD RESOURCES, INC. CL A |0.20
20101001|921564100|VIT|6780|VANCEINFO TECHNOLOGIES INC ADR|32.34
20101001|921908844|VIG|17606|VANGUARD DIVIDEND APPRECIATION|48.72
20101001|921910709|EDV|1562|VANGUARD EXTENDED DURATION TRE|98.40
20101001|921910816|MGK|615|VANGUARD WORLD FD MEGA CAP 300|42.68
20101001|921910840|MGV|571|VANGUARD WORLD FD MEGA CAP 300|35.40
20101001|921910873|MGC|1309|VANGUARD WORLD FD MEGA CAP 300|38.99
20101001|921932505|VOOG|291|VANGUARD S&P 500 GROWTH ETF|53.06
20101001|921932828|VIOO|854|VANGUARD S&P SMALL CAP 600 ETF|52.99
20101001|921932844|IVOV|424|VANGUARD S&P MID CAP 400 VALUE|53.04
20101001|921932869|IVOG|205|VANGUARD S&P MID CAP 400 GROWT|54.03
20101001|921937793|BLV|122|VANGUARD BD INDEX FD INC LONG |85.95
20101001|921937819|BIV|36|VANGUARD BD INDEX FD INC INTER|86.72
20101001|921937827|BSV|90|VANGUARD BD INDEX FD INC SHORT|81.75
20101001|921946406|VYM|24378|VANGUARD WHITEHALL FDS (VANGUA|38.96
20101001|92202C205|VNGRF|400|VANGOLD RES LTD NEW (CDA)|0.26
20101001|92204A108|VCR|1|VANGUARD CONSUMER DISCRETIONAR|53.72
20101001|92204A405|VFH|2491|VANGUARD FINANCIAL ETF|29.62
20101001|92204A603|VIS|1059|VANGUARD INDUSTRIAL ETF|57.79
20101001|92204A702|VGT|976|VANGUARD INFORMATION TECHNOLOG|55.60
20101001|92204A801|VAW|1387|VANGUARD MATERIALS ETF|70.90
20101001|92204A876|VPU|373|VANGUARD UTILITIES ETF|66.43
20101001|922042718|VSS|15325|VANGUARD INTL EQTY FTSE ALL-WO|91.72
20101001|922042742|VT|7862|VANGUARD TOTAL WORLD STK INDEX|44.79
20101001|922042775|VEU|3756|VANGUARD FTSE ALL- WORLD EX-US|45.40
20101001|922042858|VWO|2313|VANGUARD EMERGING MARKETS ETF |45.40
20101001|922042866|VPL|4400|VANGUARD PACIFIC ETF|53.85
20101001|922042874|VGK|3154|VANGUARD EUROPEAN ETF|48.72
20101001|92205F106|VNR|4901|VANGUARD NAT RES LLC COM UNIT |25.46
20101001|92206C102|VGSH|11996|VANGUARD|60.79
20101001|92206C409|VCSH|5290|VANGUARD SHT-TERM CORP BD ETF |78.33
20101001|92206C599|VTHR|1|VANGUARD RUSSELL 3000 ETF|52.36
20101001|92206C623|VTWG|4863|VANGUARD RUSSELL 2000 GROWTH E|53.83
20101001|92206C649|VTWV|1445|VANGUARD RUSSELL 2000 VALUE ET|52.56
20101001|92206C664|VTWO|1066|VANGUARD RUSSELL 2000 ETF|53.20
20101001|92206C680|VONG|80|VANGUARD RUSSELL 1000 GROWTH E|52.97
20101001|92206C714|VONV|460|VANGUARD RUSSELL 1000 VALUE ET|51.20
20101001|92206C730|VONE|2|VANGUARD RUSSELL 1000 ETF|51.79
20101001|92206C771|VMBS|614|VANGUARD MORTG-BACKED SEC ETF |51.16
20101001|92206C847|VGLT|22|VANGUARD LG-TRM GOVT BD ETF|66.06
20101001|92206C870|VCIT|61297|VANGUARD INTERMEDIATE-TERM COR|81.60
20101001|92220P105|VAR|131869|VARIAN MEDICAL SYSTEMS INC|60.50
20101001|922207105|VSEA|771|VARIAM SEMICONDUCTOR EQUIP INC|28.78
20101001|92230Y104|VDSI|415|VASCO DATA SECURITY INTL INC|6.50
20101001|92231M109|VASC|1953|VASCULAR SOLLUTIONS INC|11.48
20101001|922390208|VXGN|1000|VAXGEN INC|0.28
20101001|92240G101|VVC|233|VECTREN CORPORATION|25.87
20101001|92240M108|VGR|1958|VECTOR GROUP LTD|18.70
20101001|92241M107|FOOD|39565|VAUGHAN FOODS INC COM (OK)|0.52
20101001|922417100|VECO|6442|VEECO INSTRUMENTS INC(DEL)|34.87
20101001|922547104|VGPR|977|VEGA BIOFUELS INC COMMON STOCK|.
20101001|922576202|VLXC|526|VELTEX CORP NEW|0.08
20101001|92258H108|VCYE|5000|VELOCITY ENERGY INC. COMMON ST|0.04
20101001|922587100|VMCI|135500|VEMICS INC|0.02
20101001|922589106|VNARF|6500|VENA RES INC (CANADA)|0.25
20101001|922637103|VNDB|1000|VENDUM BATTERIES INC COM STK (|0.88
20101001|92276F100|VTR|138|VENTAS INC|51.57
20101001|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20101001|922908413|VOO|24131|VANGUARD INDEX FDS S&P 500 ETF|52.18
20101001|922908512|VOE|1535|VANGUARD MID-CAP VALUE INDEX F|48.45
20101001|922908538|VOT|81|VANGUARD MID-CAP GROWTH INDEX |54.10
20101001|922908553|VNQ|895|VANGUARD REIT ETF|52.08
20101001|922908595|VBK|2829|VANGUARD SMALL-CAP GROWTH ETF |66.79
20101001|922908611|VBR|1330|VANGUARD SMALL-CAP VALUE ETF|59.70
20101001|922908629|VO|1207|VANGUARD MID-CAP ETF|66.30
20101001|922908637|VV|170|VANGUARD LARGE-CAP ETF|52.08
20101001|922908652|VXF|2439|VANGUARD EXTENDED MARKET ETF|47.55
20101001|922908736|VUG|596|VANGUARD GROWTH ETF|54.98
20101001|922908744|VTV|2341|VANGUARD VALUE ETF|48.70
20101001|922908751|VB|400|VANGUARD SMALL-CAP ETF|63.44
20101001|922908769|VTI|1636|VANGUARD TOTAL STOCK MARKET ET|58.37
20101001|92334N103|VE|1693|VEOLIA ENVIRONNEMENT|26.36
20101001|923359103|VRAZ|563|VERAZ NETWORKS, INC|1.36
20101001|92340P209|VRNM|3604|VERENIUM CORP COM STK (US)|3.30
20101001|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20101001|92342Y109|PAY|740|VERIFONE SYSTEMS, INC.|31.07
20101001|92343E102|VRSN|625|VERISIGN INC|31.74
20101001|92343V104|VZ|50|VERIZON COMMUNICATIONS|32.59
20101001|92343X100|VRNT|100|VERINT SYSTEMS INC|29.55
20101001|92345Y106|VRSK|50050|VERISK ANALYTICS INC CL A|28.01
20101001|92407M206|VRML|960|VERMILLION INC (DE)|5.52
20101001|925297103|VSR|655|VERSAR INC.|3.03
20101001|92531L108|VRS|669|VERSO PAPER CORP COM STK (DE) |2.88
20101001|92532F100|VRTX|1345|VERTEX PHARMACEUTICALS INC|34.57
20101001|92534K107|VTNR|4|Vertex Energy, Inc|0.70
20101001|925458101|VWDRY|1341|VESTAS WIND SYSTEMS AS AMER DE|12.57
20101001|92549X201|VRTB|3|VESTIN REALTY MORTGAGE II, INC|1.46
20101001|925490104|VRTA|15|VESTIN REALTY MORTGAGE I INC C|1.08
20101001|92552R406|VVI|157|VIAD CORP (NEW)|19.34
20101001|92553H803|VIAS|132|VIASYSTEMS|15.20
20101001|92553P300|VNV|37|VIACOM INC NEW SR NT 6.850% 12|26.23
20101001|925602104|VICL|3114|VICAL INC|2.23
20101001|92581N103|VCRT|1200|VICOR TECHNOLOGIES INC NEW COM|0.60
20101001|926555103|VIDE|276|VIDEO DISPLAY CORP|4.36
20101001|92658Y206|VCTY|5301|VIDEOLOCITY INTERNATIONAL INC-|.
20101001|926713108|VCST|7067|VIEWCAST.COM INC|0.29
20101001|92672A101|VPFG|102|VIEWPOINT FINL GROUP COM STK N|9.25
20101001|92685Q200|VKNG|186500|VIKING SYSTEMS, INC. NEW COMMO|0.45
20101001|927107409|VLGEA|1397|VILLAGE SUPER MARKET CL-A NEW |27.94
20101001|927320101|VCISY|2091|VINCI SA ADR (FRANCE)|12.55
20101001|92762V304|VPWI|288|VIPER POWERSPORTS INC. NEW COM|0.90
20101001|92764R103|VRAL|5000|VIRAL GENETICS INC DEL|0.04
20101001|92778Q109|VCBI|1957|VIRGINIA COMMERCE BANCORP|4.86
20101001|927804609|VELPRE|46|VA. ELEC&PWR $5 DIV PFD|96.77
20101001|927912105|VSCI|200|VISION SCIENCES INC (DEL)|1.19
20101001|927926303|VGZ|10944|VISTA GOLD CORPORATION NEW|2.57
20101001|92823T108|VHC|8292|VirnetX Holding Corp Common St|14.68
20101001|928241108|VPHM|591|VIROPHARMA INC|14.91
20101001|92826C839|V|1702|VISA INC CLASS A COM|74.26
20101001|92826J107|VRED|201395|Virtual Ed Link Inc Common Sto|.
20101001|92827P102|VRTU|1209|VIRTUSA CORP COM STK (DE)|9.69
20101001|92835K103|VPG|83|VISHAY PRECISION GROUP, INC CO|15.61
20101001|92839U107|VSTNQ|873164|VISTEON CORPORATION|0.66
20101001|928449107|VSUL|4350|Visualant, Incorporated Common|0.33
20101001|92846N104|VTAL|1872|VITAL IMAGES INC-NEW|13.23
20101001|92847H304|VTPI|3|VITAL PRODUCTS, INC. NEW COMMO|0.05
20101001|92849E101|VSI|36|VITAMIN SHOPPE INC COM STK (DE|27.45
20101001|928497304|VTSS|506|VITESSE SEMICONDUCTOR CORPORAT|3.61
20101001|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20101001|92852T102|VIVDY|680|Vivendi SA Sponsored ADR (Fran|27.37
20101001|92855S200|VIV|11522|VIVO PARTICIPACOES S A SPONS A|27.17
20101001|92856X109|VIZS|1590|VIZSTAR INC|0.17
20101001|928563402|VMW|100|VMWARE, INC. CL A COM STK|84.94
20101001|92857W209|VOD|2523|VODAFONE GROUP PLC (REPTSG 10 |24.81
20101001|92858J108|VOCS|1677|VOCUS INC|18.48
20101001|92862X200|VUSI|2|VoIPCom USA Inc New Common Sto|0.06
20101001|92864N101|VLCM|200|VOLCOM, INC.|19.12
20101001|928645100|VOLC|1831|VOLCANO CORPORATION COM STK|25.98
20101001|928662303|VLKAY|3429|VOLKSWAGEN A G ADR (SPONS)|22.09
20101001|928708106|VLTR|960|VOLTERRA SEMCONDUCTOR CORP|21.52
20101001|928856400|VOLVY|5|VOLVO A B ADR-B|14.71
20101001|928929108|VTKHY|33|V-TECH HOLDINGS LTD ADR|102.15
20101001|929042109|VNO|73|VORNADO REALTY TRUST|85.53
20101001|929042703|VNOPRF|182|VORNADO REALTY TRUST 6.75% SER|24.90
20101001|929042877|VNOPRI|400|VORNADO REALTY TRUST PFD SERIE|24.65
20101001|929043602|VNOD|2000|VORNADO REALTY LP 7.875% PUB I|26.72
20101001|92911N104|VRNG|11985|VRINGO, INC COM STK|3.29
20101001|929160109|VMC|2581|VULCAN MATERIALS COMPANY (HOLD|36.92
20101001|92921W102|VUZI|992|VUZIX CORP COM STK (DE)|0.12
20101001|929236107|WDFC|45|W D - 40 CO|38.02
20101001|929267102|WGHMF|10000|WGI HEAVY MINERALS INC|0.47
20101001|92927K102|WBC|807|WABCO HOLDINGS, INC|41.94
20101001|929297109|WMS|324|WMS INDS INC|38.07
20101001|92930Y107|WPC|36123|WP CAREY & CO LLC|28.95
20101001|929328102|WSFS|34|WSFS FINL CORP|37.51
20101001|92933H101|WPPGY|200|WPP PLC ADR (JE)|55.67
20101001|92934F104|WH|2073|WSP HOLDINGS LTD ADR|1.26
20101001|929352102|WX|734|WUXI PHARMATECH, CAYMAN INC RE|17.16
20101001|929566107|WNC|3180|WABASH NATIONAL CORP|8.09
20101001|929740108|WAB|140|WABTEC (COMMON)|47.79
20101001|929741106|WBNK|2186|WACCAMAW BANKSHARES INC|1.24
20101001|92978U207|WBPRB|1193|WACHOVIA CAP TR IV GTD TR PFD |24.89
20101001|92978X201|WBPRC|565|WACHOVIA CAP TR IX 6.35% (DELA|25.05
20101001|930004205|WACLY|303|WACOAL|67.97
20101001|930059100|WDR|4997|WADDELL & REED FINL INC CL A|27.36
20101001|93114W107|WMMVY|137|WAL-MART DE MEXICO S A B DE C |25.30
20101001|931142103|WMT|1039|WAL-MART STORES INC|53.52
20101001|931422109|WAG|9961|WALGREEN COMPANY|33.50
20101001|934550104|WMG|326|WARNER MUSIC GROUP CORP|4.50
20101001|93564A100|WRES|1955|WARREN RESOURCES INC|3.97
20101001|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20101001|937303105|WBCO|979|WASHINGTON BANKING CO|13.86
20101001|938824109|WFSL|4884|WASHINGTON FEDERAL INC|15.26
20101001|939322103|WAMUQ|665806|WASHINGTON MUTUAL,INC|0.19
20101001|939322848|WAHUQ|400|WASHINGTON MUT UNIT TR PFD INC|22.25
20101001|939640108|WPO|612|WASHINGTON POST CO CLB|399.41
20101001|939653101|WRE|4487|WASH REAL EST INV TST SBI|31.73
20101001|940610108|WASH|1103|WASHINGTON TRUST BANCORP INC|19.12
20101001|94106L109|WM|918|WASTE MANAGEMENT INC(NEW)|35.74
20101001|94107Y100|WTEZ|485|WASTE2ENERGY HLDG INC COM STK |0.11
20101001|94110N109|WTCT|6224|WATCHIT TECHNOLOGIES, INC. COM|.
20101001|941848103|WAT|489|WATERS CORP|70.78
20101001|941888109|WSBF|941|WATERSTONE FINANCIAL INC COM S|3.99
20101001|942683103|WPI|591|WATSON PHARMACEUTICALS INC|42.31
20101001|942749102|WTS|14|WATTS WATER TECHNOLOGIES INC C|34.05
20101001|94354B100|WFTSF|12040|Wavefront Technology Solutions|1.34
20101001|94624Q101|WAYN|119|WAYNE SAVING BANCSHARES INC NE|7.65
20101001|946838109|WERU|29|WE-R-YOU CORPORATION COM STK (|.
20101001|946885100|WMLLF|180|WEALTH MINERALS LTD|0.42
20101001|94770P105|WBSI|2724|WEBSAFETY, INC. COMMON STOCK (|0.38
20101001|94770V102|WBMD|753|WEBMD HEALTH CORP COM STK RECL|49.87
20101001|94770W100|WEBM|738|WEBMEDIABRANDS INC (DE)|0.89
20101001|947890109|WBS|4156|WEBSTER FINL CORP WATERBURY CN|17.56
20101001|948365507|WBSTP|1072|WEBSTER PFD CAP CP PFD B8.625 |10.48
20101001|948597109|WEICY|118|Weichai Power Co Ltd Unsponsor|105.63
20101001|948626106|WTW|468|WEIGHT WATCHERS INTL|31.19
20101001|948741103|WRI|6173|WEINGARTEN RLTY INVS/SBI|21.82
20101001|948741848|WRD|364|WEINGARTEN REALTY INVESTORS NT|23.49
20101001|948741889|WRIPRF|2573|WEINGARTEN RLTY INVS DEP SHS R|24.60
20101001|94973V107|WLP|100000|WELLPOINT HEALTH NETWORKS INC |56.64
20101001|949746101|WFC|1|WELLS FARGO & CO(NEW)|25.13
20101001|949746804|WFCPRL|5|WELLS FARGO 7.5% NON CUMV PERP|1006.00
20101001|949746879|WFCPRJ|3098|WELLS FARGO DEP SH RPSG 1/40 I|27.33
20101001|94976Y207|WSF|885|WELLS FARGO CAPITAL IV 7% CAPI|25.18
20101001|949765101|WGA|220|WELLS GARDNER ELECTRS CORP|2.10
20101001|94979B204|WPK|333|WELLS FARGO CAP VII (TRUPS) 5.|25.00
20101001|94979D200|GWF|13883|WELLS FARGO CAP VIII 5.625% TS|24.96
20101001|94979P203|JWF|333|WELLS FARGO CAP IX TR ORIGINAT|25.05
20101001|94979S207|FWF|955|WELLS FARGO CAP XI ENHANCED TR|25.60
20101001|949829204|WCO|2806|WELLS FARGO CAP XIV GTD ENHANC|28.00
20101001|94985V202|BWF|690|WELLS FARGO & COMPANY ENHANCED|27.05
20101001|94987B105|EAD|98|WELLS FARGO ADVANTAGE INCOME O|10.26
20101001|94987C103|EOD|1850|WELLS FARGO ADVANTAGE GLOBAL D|9.97
20101001|94987D101|ERC|100|WELLS FARGO ADVANTAGE MULTI-SE|16.05
20101001|94987E109|ERH|1800|WELLS FARGO ADVANTAGE UTILITIE|11.76
20101001|950587105|WEN|13864|WENDY'S/ARBY'S GROUP INC CL A |4.53
20101001|950678201|WNWG|11452795|WENTWORTH ENERGY INC NEW|.
20101001|950755108|WERN|285|WERNER ENTERPRISES INC|20.49
20101001|950810101|WSBC|848|WESBANCO INC|16.34
20101001|950840108|WFAFY|173|Wesfarmers Ltd Unsponsored ADR|15.92
20101001|95123P106|WTBA|109|WEST BANCORPORATION|6.30
20101001|952145100|WCBO|4201|WEST COAST BANCORP (OR)|2.28
20101001|955306105|WST|375|WEST PHARMACEUTICAL SERV INC|34.31
20101001|95709T100|WR|1674|WESTAR ENERGY INC|24.23
20101001|95709T704|WRS|41|WESTAR ENERGY, 1ST MTG INC 6.1|26.73
20101001|957638109|WAL|13261|WESTERN ALLIANCE BANCORPORATIO|6.70
20101001|95766A101|ESD|2811|WESTERN ASSET EMERGING MKTS DE|19.05
20101001|95766B109|EHI|1430|WESTERN ASSET GLB HIGH INCM FD|12.74
20101001|95766E103|EMD|2459|WESTERN ASSET EMERGING MKTS IN|13.70
20101001|95766G108|GDF|65|WESTERN ASSET GLB PARTNERS INC|12.89
20101001|95766L107|MHY|6573|WESTERN ASSET MANAGED HIGH INC|6.44
20101001|95766M105|MMU|955|WESTERN ASSET MANAGED MUNI FD |13.07
20101001|95766N103|MHF|766|WESTERN ASSET MUNI HIGH INCM F|7.83
20101001|95766P108|MNP|380|WESTERN ASSET MUNI PARTNERS FD|14.74
20101001|95766Q106|WIA|9476|WESTERN ASSET/CLAYMORE INFLATI|12.91
20101001|95766T100|PAI|159|WESTERN ASSET INCOME FUND|13.59
20101001|957664105|WEA|1548|WESTERN ASSET PREMIER BOND FD |15.00
20101001|957668106|SBW|200|WESTERN ASSET WORLDWIDE INCM F|13.90
20101001|95768A109|MTT|743|WESTERN ASSET MUN DEFINED OPPO|21.53
20101001|95790A101|IGI|400|WESTERN ASSET INVESTMENT GRADE|22.06
20101001|95790B109|DMO|12678|WESTERN ASSET MTG DEFINED OPPO|21.29
20101001|95790C107|GDO|69|WESTERN ASSET GLOBAL CORP DEFI|18.92
20101001|95805Y102|WCPCF|10000|WESTERN COPPER CORP COMMON NEW|1.40
20101001|959319104|WNR|5877|WESTERN REFINING, INC.|5.24
20101001|959802109|WU|721|THE WESTERN UNION COMPANY|17.67
20101001|96008P104|WFD|600|WESTFIELD FINL INC NEW|7.80
20101001|960413102|WLK|793|WESTLAKE CHEMICAL CORPORATION |29.93
20101001|960908309|WPRT|461|WESTPORT INNOVATIONS INC NEW O|17.60
20101001|961534104|WFSC|4268|WESTSTAR FINANCIAL SERVICES CP|0.95
20101001|96169B100|WWAY|3890|WESTWAY GROUP, INC. COMMON STO|3.30
20101001|961765104|WHG|989|WESTWOOD HLDGS GROUP INC.|33.83
20101001|961815305|WWON|471|WESTWOOD ONE INC NEW COM STK (|8.49
20101001|961840105|WTSLA|5715|WET SEAL INC CL-A|3.39
20101001|962149100|WEYS|485|WEYCO GROUP INC|24.22
20101001|962166104|WY|2299|WEYERHAEUSER COMPANY|15.76
20101001|962257200|WARFY|179|WHARF HOLDINGS LTD ORD UNSPONS|12.86
20101001|963320106|WHR|116|WHIRLPOOL CORPORATION|80.96
20101001|964109102|WMTM|3500|WHITE MOUNTAIN TITANIUM CORP|0.70
20101001|966084204|WSR|2551|WHITESTONE REIT CL B COM SHS B|11.98
20101001|966387102|WLL|737|WHITING PETROLEUM CORP|95.51
20101001|966389108|WHX|3822|WHITING USA TRUST I UNITS OF B|20.89
20101001|966612103|WTNY|9709|WHITNEY HOLDING CORP|8.17
20101001|966837106|WFMI|7253|WHOLE FOODS MKT INC|37.11
20101001|967590100|WYY|34|WIDEPOINT CORP|1.10
20101001|967734104|WKLI|657|WIKILOAN INC. COMMON STOCK|0.44
20101001|968077206|WBRE|1911|WILD BRUSH ENERGY INC COM STK |0.05
20101001|968223206|JWA|197|WILEY(JOHN)& SONS INC CL A|40.86
20101001|968223305|JWB|100|WILEY(JOHN)& SONS INC CL B|41.23
20101001|969136100|WVVI|200|WILLAMETTE VALLEY VINEYRDS INC|3.46
20101001|969203108|WG|1914|WILLBROS GROUP INC (DE)|9.17
20101001|969450105|WTU|530|WILLIAMS COAL SEAM GAS ROYALTY|2.45
20101001|969457100|WMB|2621|WILLIAMS COMPANIES|19.11
20101001|969490101|CWEI|396|WILLIAMS CLAYTON ENERGY INC|50.59
20101001|96950F104|WPZ|1151|WILLIAMS PARTNERS L.P. COM UTS|42.40
20101001|969904101|WSM|741|WILLIAMS-SONOMA INC|31.70
20101001|970646204|WLFCP|154|WILLIS LEASE FINANCE CORPORATI|10.65
20101001|97111M202|WLOC|3004|WILLOW CREEK ENTERPRISES INC C|0.70
20101001|97186T108|WIBC|167|WILSHIRE BANCORP INC|6.54
20101001|97263M109|WBD|1610|WIMM-BILL-DANN FGOODS OJSC|22.62
20101001|97315W105|WWPW|3080|Wind Works Power Corp. Common |0.62
20101001|973257108|WGEI|908|WINDGEN ENERGY INC COM STK (US|0.13
20101001|97381W104|WIN|1207|WINDSTREAM CORP COM|12.29
20101001|97381X102|WNDT|10000|WINDTAMER CORPORATION COMMON S|0.25
20101001|974250102|WINA|1058|WINMARK CORPORATION|33.44
20101001|974280307|WINN|2487|WINN-DIXIE STORES INC COM NEW |7.13
20101001|97476P204|WWIN|512|WINNER MEDICAL GROUP INC.|4.70
20101001|975529108|WIXFF|3000|Winstar Resources Ltd New Comm|3.12
20101001|976391300|FUR|585|WINTHROP REALTY TRUST SHS BENE|12.36
20101001|97650W108|WTFC|1715|WINTRUST FINL CORP|32.41
20101001|97651M109|WIT|5839|WIPRO LIMITED ADS (1 EQTY SHS)|14.46
20101001|976527101|WLSA|2010|WIRELESS AGE COMMUNICATIONS IN|0.10
20101001|976656207|WELPM|20|WISCONSIN ELEC PWR 6% PFD|100.47
20101001|976656306|WELPP|36|WISCONSIN ELEC PWR 3.60%PFD|71.50
20101001|976657106|WEC|1255|WISCONSIN ENERGY CORP|57.80
20101001|976826503|WISCL|40|WISCONSIN PWR&LT 4.80%PFD|95.47
20101001|976826867|WISLI|1101|WISC PWR & LT 6.5 PFD|25.50
20101001|97717P104|WSDT|789|WISDOMTREE INVESTMENTS, INC.|2.45
20101001|97717W133|CEW|6420|WISDOMTREE DREYFUS EMERGING CU|22.92
20101001|97717W174|EU|319|WISDOMTREE DREYFUS EURO FUND|22.00
20101001|97717W182|CYB|2393|WISDOMTREE DREYFUS CHINESE YUA|25.40
20101001|97717W208|DHS|783|WISDOMTREE EQUITY INCOME FUND |37.24
20101001|97717W216|BNZ|53|WISDOMTREE DREYFUS NEW ZEALAND|23.38
20101001|97717W240|BZF|733|WISDOMTREE DREYFUS BRAZILIAN R|28.91
20101001|97717W281|DGS|184579|WISDOMTREE EMERGING MARKETS SM|50.33
20101001|97717W307|DLN|8328|WISDOMTREE TR LARGECAP DIVID F|42.67
20101001|97717W331|DRW|696|WISDOMTREE INTERNATONAL REAL E|28.76
20101001|97717W406|DTN|24454|WISDOMTREE TR DIVID EX FINANCI|44.16
20101001|97717W422|EPI|968|WISDOMTREE TR INDIA EARNINGS F|26.37
20101001|97717W505|DON|32054|WISDOMTREE TR MIDCAP DIVID FD |46.80
20101001|97717W562|EES|1|WISDOMTREE TR SMALLCAP EARNING|45.15
20101001|97717W570|EZM|10763|WISDOMTREE TR MIDCAP EARNINGS |47.64
20101001|97717W604|DES|611|WISDOMTREE TR SMALLCAP DIVID F|42.46
20101001|97717W703|DWM|219|WISDOMTREE TRUST DEFA FD|45.20
20101001|97717W711|DKA|1154|WISDOMTREE TR INTL ENERGY SECT|23.98
20101001|97717W760|DLS|775|WISDOMTREE TR INTL SMALL CAP D|47.42
20101001|97717W778|DIM|277|WISDOMTREE TR INTL MIDCAP DIVI|49.12
20101001|97717W802|DTH|518|WISDOMTREE|40.47
20101001|97717W810|DNH|1|WISDOMTREE PACIFIC EX-JAPAN EQ|56.71
20101001|97717W828|DND|90|WISDOMTREE PACIFIC EX-JAPAN TO|63.07
20101001|97717W844|DNL|1601|WISDOMTREE WORLD EX-US GROWTH |51.29
20101001|97717W851|DXJ|2080|WISDOMTREE TRUST JAPAN TOTAL D|36.02
20101001|97717W877|DEW|3|WISDOMTREE GLOBAL EQUITY INCOM|41.04
20101001|97717X305|GULF|275|WISDOM TREE MIDDLE EAST DIVIDE|16.10
20101001|97717X701|HEDJ|1446|WISDOMTREE DEFA HEDGED FUND|44.83
20101001|97717X859|CCX|37898|WISDOMTREE DREYFUS COMMODITY C|25.26
20101001|97750V109|WZE|2734|WIZZARD SOFTWARE CORPORATION|0.23
20101001|97786P100|WOSCY|96|WOLSELEY PLC ADS ( REP 1 ORD S|2.52
20101001|978097103|WWW|198|WOLVERINE WORLD WIDE|29.01
20101001|978166106|WATG|2341|Wonder Auto Technology, Inc. C|8.51
20101001|980228308|WOPEY|81|WOODSIDE PETE LTD SPONS ADR|42.49
20101001|980905400|WHRT|107|WORLD HEART CORPORATION COM ST|2.20
20101001|98136R101|WLGC|3499|WORDLOGIC CORPORATION|0.33
20101001|98142E607|WOAM|118305|World Am, Inc. New Common Stoc|.
20101001|98145W208|XWES|18|WORLD ENERGY SOLUTIONS INC NEW|2.96
20101001|981475106|INT|21533|WORLD FUEL SERVICES CORP|26.01
20101001|98156L307|WGAT|47218|WORLDGATE COMMUNICATIONS|0.38
20101001|98156Q108|WWE|100|WORLD WRESTLING ENTERTAINMENT |13.91
20101001|98158R104|WEMU|3000|Worldwide Energy Manufacturing|3.89
20101001|981811102|WOR|47|WORTHINGTON IND'S, INC|15.03
20101001|98233Q105|WXS|1712|WRIGHT EXPRESS CORPORATION|35.71
20101001|982569105|WUHN|1858|Wuhan General Group (China), I|1.25
20101001|98310W108|WYN|3970|WYNDHAM WORLDWIDE CORP COM|27.47
20101001|98313R106|WYNMY|123|WYNN MACAU LIMITED UNSPONSORED|17.55
20101001|983134107|WYNN|324|WYNN RESORTS LTD|86.77
20101001|98371P208|XCHC|587|X-CHANGE CORPORATION (THE)|1.00
20101001|98385L102|XSNX|656|XSUNX INC|0.10
20101001|983857103|XRIT|2943|X-RITE INC|3.79
20101001|98386D109|XTLBY|21|XTL BIOPHARMACEUTICALS AMERICA|0.21
20101001|98388V107|XCEL|5450|XCELLINK INTERNATIONAL INC. CO|0.03
20101001|98389B506|XELPRD|70|XCEL ENERGY CUM PRF STK $4.11 |77.00
20101001|98389B704|XELPRG|3|XCEL ENERGY CUM PRF STK $4.56 |85.02
20101001|98389B886|XCJ|80|XCEL ENERGY INC JR SUB NTS 00/|27.56
20101001|983919101|XLNX|6406|XILINX INC|26.61
20101001|98400Y105|XELR|15331|XELR8 HOLDINGS, INC COM|0.23
20101001|98411C100|XNPT|17234|XENOPORT, INC.|7.11
20101001|984121103|XRX|5930|XEROX CORP;COM USD1|10.35
20101001|984126102|XONI|300|XONICS INX CL-A|.
20101001|984136101|XTGR|7916|XTRA-GOLD RESOURCES CORP|1.52
20101001|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20101001|98416E101|XFMY|4650|XFORMITY TECHS INC|0.03
20101001|98416J118|XRM|143|XERIUM TECHNOLOGIES, INC. (NEW|13.18
20101001|98417K106|XOHO|500|XO HOLDINGS, INC. COMMON STOCK|0.60
20101001|984238105|YMI|1540|YM BIOSCIENCES INC|1.69
20101001|984245100|YPF|402|YPF SOCIEDAD ANONIMA ADS|38.95
20101001|984249102|YRCW|298590|YRC WORLDWIDE INC|0.25
20101001|98425R309|YTBLB|400|YTB INTERNATIONA INC COM STK C|0.05
20101001|98433V102|YAHOY|3|Yahoo Japan Corp Unsponsored A|114.96
20101001|984332106|YHOO|12254|YAHOO INC|14.17
20101001|98462Y100|AUY|2300|YAMANA GOLD INC|11.40
20101001|984846105|YZC|2434|YANZHOU COAL MNG CO LTD ADS RE|24.37
20101001|98584B103|YGE|4934|YINGLI GREEN ENERGY HOLDING CO|13.84
20101001|98607B106|YONG|5461|YONGYE INTERNATIONAL, INC. COM|7.06
20101001|987184108|YORW|973|YORK WATER COMPANY (THE)|16.03
20101001|987434107|YBTVQ|8250|YOUNG BROADCASTING INC CL-A|.
20101001|987520103|YDNT|50|YOUNG INNOVATIONS INC|28.61
20101001|988432100|YUII|1948|YUHE INTERNATIONAL, INC. COMMO|6.91
20101001|98849Q101|YNGFF|475099|YUKON-NEVADA GOLD CORP|0.68
20101001|988498101|YUM|7992|YUM BRANDS, INC|46.06
20101001|98876R204|ZBB|7705|ZBB ENERGY CORPORATION|0.46
20101001|98878T208|ZSTN|6650|ZST DIGITAL NETWORKS INC COM N|6.25
20101001|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20101001|98884U108|ZAGG|5000|ZAGG INCORPORATED COM STK|4.79
20101001|988858106|ZLC|1710|ZALE CORPORATION|2.10
20101001|98887C105|ZLCS|522|ZALICUS INC. COM STK|1.30
20101001|988924205|ZTHO|7151|Z TRIM HLDGS Z TRIM HLDGS INC |0.80
20101001|989207105|ZBRA|12|ZEBRA TECHNOLOGIES CORP CL-A|33.64
20101001|98944W102|ZNTR|507|ZENTRIC, INC.|0.05
20101001|98952K107|HOGS|3990|ZHONGPIN INC COM STK|16.29
20101001|98956P102|ZMH|4389|ZIMMER HLDGS INC;COM USD0.01|52.33
20101001|989696109|ZN|19983|ZION OIL & GAS INC COM|5.18
20101001|989696117|ZNWAW|212|ZION OIL & GAS, INC WARRANTS E|2.50
20101001|989701107|ZION|9206|ZIONS BANCORP|21.36
20101001|989703202|ZBPRB|148|ZIONS CAP TR B CAP SECS %|24.97
20101001|98973P101|ZIOP|113|ZIOPHARM ONCOLOGY, INC.|3.75
20101001|98974V107|ZIPR|300|ZIP REALTY, INC|2.89
20101001|98975F101|ZRAN|1041|ZORAN CORP|7.64
20101001|98976E301|ZOOM|300|ZOOM TECHNOLOGIES INC NEW COM |3.98
20101001|98977W201|ZORM|20000|Zoro Mining Corp. New Common S|0.30
20101001|98981X104|ZNCM|100|ZUNICOM INC|0.42
20101001|989817101|ZUMZ|359|ZUMIEZ INC COM|21.16
20101001|98982J104|ZUPC|2011|ZUPINTRA CORP INC COMMON STOCK|.
20101001|98982M107|ZFSVY|29|ZURICH FINANCIAL SVCS SPN ADR |23.57
20101001|989834106|ZF|22536|ZWEIG FUND INC|3.25
20101001|989837109|ZTR|17576|ZWEIG TOTAL RETURN FUND|3.81
20101001|98985T109|ZGEN|51189|ZYMOGENETICS INC|9.75
20101001|989855101|ZIGO|1059|ZYGO CORP|9.80
20101001|989872106|ZYTC|3500|Zyto Corporation|0.19
20101001|989922109|ZOLL|255|ZOLL MEDICAL CORP|32.27
20101004|D1668R123|DDAIF|3266|DAIMLER AG|62.32
20101004|D18190898|DB|1592|DEUTSCHE BANK AG NAMEN AKT (DE|55.12
20101004|E90215109|TLVT|540|TELEVENT GIT S.A. (SPAIN)|24.27
20101004|G0114P100|AMLZF|10|AFRICAN MINERALS LIMITED ORDIN|6.05
20101004|G0129K104|AYR|347|AIRCASTLE LIMITED COM|8.37
20101004|G0229R108|ALTE|158|ALTERRA CAPITAL HLDGS LTD COM |19.93
20101004|G04136100|APWR|16626|A-POWER ENERGY GENERATION SYST|8.18
20101004|G0450A105|ACGL|199|ARCH CAPITAL GROUP LTD|83.18
20101004|G0450A154|ARHPRB|142|ARCH CAPITAL GROUP LTD. 7.87% |25.53
20101004|G0464B107|AGII|1330|ARGO GROUP INTERNATIONAL HOLDI|34.61
20101004|G0471F109|APAGF|7505|APCO OIL AND GAS INTERNATIONAL|37.08
20101004|G05384139|AHLPRA|323|ASPEN INSURANCE HLDGS LTD PERF|24.38
20101004|G0539K108|AERL|3385|ASIA ENTERTAINMENT & RES LTD O|5.56
20101004|G0539K116|AERLW|15826|ASIA ENTERTAINMENT & RES LTD W|0.57
20101004|G0692U109|AXS|599|AXIS CAPITAL HOLDINGS LTD|32.98
20101004|G10082140|EXXI|3780|ENERGY XXI|23.68
20101004|G1151C101|ACN|28603|ACCENTURE PLC CL-A ORDINARY SH|44.38
20101004|G16252101|BIP|4827|BROOKFIELD INFRASTRUCTURE PART|19.63
20101004|G16962105|BG|1613|BUNGE LIMITED|57.45
20101004|G16962204|BGEPF|1618|Bunge Limited 4.875% Perpetual|87.95
20101004|G20045202|CETV|315|CENTRAL EUROPEAN MEDIA ENTRP-A|24.78
20101004|G2022L114|CHINA|37|CDC CORPORATION CL A COM|4.37
20101004|G21082105|CYD|448|CHINA YUCHAI INTL LTD|19.21
20101004|G2110R106|IMOS|225|CHIPMOS TECHNOLOGIES BERMUDA L|1.28
20101004|G21101103|CHOP|5231|CHINA GERUI ADVANCED MATERIALS|5.90
20101004|G21101111|CHOPW|432|CHINA GERUI ADVANCED MATERIALS|0.95
20101004|G21107100|CO|102376|CHINA CORD BLOOD CORP ORDINARY|5.09
20101004|G21125102|CNWHF|22400|CHINA NETWORKS INTL HLDGS LTD |0.22
20101004|G21176303|CABL|1750|CHINA CABLECOM HLDGS LTD ORD S|0.47
20101004|G2136R106|CIEGF|730|CIC ENERGY CORP ORD SHS (VIRGE|5.92
20101004|G24140108|CBE|8462|COOPER INDUSTRIES ,PLC ORDINAR|49.23
20101004|G2519Y108|BAP|1342|CREDICORP LTD (COMM $5.00 PAR)|115.61
20101004|G2554F105|COV|2152|COVIDIEN PLC|40.36
20101004|G29438101|EFUT|500|E-FUTURE INFORMATION TECHNOLOG|5.60
20101004|G30397106|ENH|155|ENDURANCE SPECIALTY HOLDINGS L|39.38
20101004|G3075P101|ESGR|31|ENSTAR GROUP LIMITED ORD SHS|72.25
20101004|G3156P103|ASA|119|ASA LIMITED|30.94
20101004|G3159C109|CRYP|1132|CRYPTOLOGIC LIMITED COM STK (G|1.34
20101004|G3163G104|CNR|716|CHINA METRO-RURAL HOLDINGS LIM|2.65
20101004|G3223R108|RE|650|EVEREST RE GP LTD(BERM)HLDG CO|85.19
20101004|G32335104|EDS|850|EXCEED COMPANY LTD ORD SHS|7.72
20101004|G32335112|EDSWW|100|EXCEED COMPANY LTD WARRANTS EX|2.98
20101004|G36738105|FDP|2194|FRESH DEL MONTE PRODUCE(ORD)|21.84
20101004|G3682E127|FRO|98319|FRONTLINE LTD|28.10
20101004|G36993106|FTLK|8055|FUNTALK CHINA HOLDINGS LTD ORD|7.76
20101004|G38490101|GFC|17925|GEROVA FINANCIAL GROUP LTD ORD|5.33
20101004|G3921A175|GLBC|2873|GLOBAL CROSSING LTD NEW (BERMU|12.99
20101004|G3922B107|G|660|GENPACT LIMITED|17.81
20101004|G39300101|GSOL|1621|GLOBAL SOURCES LTD|7.50
20101004|G39319101|GBLI|423|GLOBAL INDEMNITY PLC COM STK (|16.20
20101004|G4388N106|HELE|455|HELEN OF TROY LTD-NEW-BERMUDA |25.82
20101004|G4412G101|HLF|303|HERBALIFE LTD|60.84
20101004|G4481U106|HIHO|238|HIGHWAY HOLDINGS LTD|2.05
20101004|G45667105|HOLI|1387|HOLLYSYS AUTOMATION TECHNOLOGI|11.19
20101004|G47791101|IR|3|INGERSOLL-RAND PLC ORD SHS (IR|35.91
20101004|G491BT108|IVZ|1497|INVESCO LTD (NEW)|21.37
20101004|G5299G106|VLCCF|3370|KNIGHTSBRIDGE TANKERS LTD|18.81
20101004|G54050102|LAZ|354|LAZARD LTD|35.16
20101004|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20101004|G5760D103|MAJC|2815|MAJESTIC CAPITAL LTD (BMU)|0.37
20101004|G62185106|MRH|2329|MONTPELIER RE HOLDINGS LTD|17.22
20101004|G6359F103|NBR|3068|NABORS INDS LTD (NEW) BERMUDA |17.83
20101004|G65773106|NAT|1674|NORDIC AMERICAN TANKER SHPG LT|26.79
20101004|G67743107|OEH|4275|ORIENT-EXPRESS HOTELS LTD CL A|11.09
20101004|G67828106|SEED|9911|ORIGIN AGRITECH LIMITED|8.15
20101004|G6852T105|PRE|3295|PARTNERRE LTD|80.45
20101004|G6852T204|PREPRC|315|PARTNERRE LTD PFD C|25.40
20101004|G68603409|PREPRD|375|PARTNERRE LTD PFD SER D 6.5%|24.99
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20101004|G73537410|SKRRF|649|SCOTTISH RE GROUP LIMITED|0.21
20101004|G7368R104|RAMR|1900|RAM HOLDINGS LTD COM|0.83
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20101004|G7498P309|RNRPRC|405|RENAISSANCERE HLDGS LTD 6.08% |23.38
20101004|G7498P408|RNRPRD|614|RENAISSANCERE HOLDINGS LTD 6.6|24.86
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20101004|G7945E105|SDRL|158948|SEADRILL LIMITED (BERMUDA)|29.26
20101004|G7945M107|STX|1464|SEAGATE TECH PLC (IRL)|11.69
20101004|G7982P112|DJSPU|340|DJSP ENTERPRISES INC UITS (VG)|5.72
20101004|G7982P120|DJSPW|2000|DJSP ENTERPRISES INC WTS (VG) |0.75
20101004|G80475109|SQZZF|600|SERICA ENERGY PLC (UK)|0.75
20101004|G80680203|SAPX|16889|SEVEN ARTS PICTURES PLC NEW CO|0.84
20101004|G81075106|SFL|811|SHIP FINANCE INTERNATIONAL LTD|19.26
20101004|G81226105|SEMUF|2|SIEM INDUSTRIES INC|47.00
20101004|G81276100|SIG|816|SIGNET JEWELERS LTD COM SHS|32.37
20101004|G82245104|SMOD|1771|SMART MODULAR TECHNOLOGIES INC|5.96
20101004|G8649T109|SYCRF|86268|SYNOCORA HOLDINGS LTD (BERMUDA|0.18
20101004|G87210103|UTIW|1100|UTI WORLDWIDE INC|16.12
20101004|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.10
20101004|G8883T104|OINK|600|TIANLI AGRITECH INC COM SH (VG|4.36
20101004|G8918T103|TXIC|253|TONGXIN INTERNATIONAL LTD. COM|4.28
20101004|G8918T111|TXICW|1025|TONGXIN INTERNATIONAL LTD WTS |1.26
20101004|G89982105|TAT|5797|TRANSATLANTIC PETROLEUM LTD OR|3.10
20101004|G9103F106|TRIT|2298|TRI-TECH HLDG INC ORD SHS (KY)|11.14
20101004|G9319H102|VR|100|VALIDUS HOLDINGS, LTD|26.64
20101004|G93205113|VTG|11555|VANTAGE DRILLING COMPANY ORD S|1.54
20101004|G94368100|WCRX|10842|WARNER CHILCOTT PLC ORD SHS CL|21.53
20101004|G9456A100|GLNG|735|GOLAR LNG LTD (BERMUDA)|12.56
20101004|G9618E107|WTM|526|WHITE MOUNTAINS INSRN GRP,LTD |311.36
20101004|G96666105|WSH|2421|WILLIS GROUP HOLDINGS PUBLIC L|31.02
20101004|G9796W101|BWOW|1365|WOWJOINT HLDIGS LTD COM STK (C|3.39
20101004|G9825R206|XOMA|1686|XOMA LTD. COM STK|3.05
20101004|G98290102|XL|7355|XL GROUP PLC ORDINARY SHS (IRE|21.55
20101004|H01301102|ACL|27|ALCON CHF 0.20 PAR VALUE|168.11
20101004|H27013103|WFT|16|WEATHERFORD INT'L LTD (SWITZER|17.33
20101004|H27178104|FWLT|400|FOSTER WHEELER AG (SWITZERLAND|24.30
20101004|H2906T109|GRMN|1283|GARMIN LTD COM STK (CH)|29.98
20101004|H4304K110|IQPOF|100|IQ POWER AG NAMEN AKT (SWITZER|0.16
20101004|H50430232|LOGI|47812|LOGITECH INTERNATIONAL S.A .OR|17.36
20101004|H5833N103|NE|1341|NOBLE CORP ORD SHS (CHE)|33.50
20101004|H89128104|TYC|1755|TYCO INTERNATIONAL LTD COM STK|37.33
20101004|H89231338|UBS|92200|USB AG (NEW)|17.12
20101004|L0175J104|ASPS|2115|ALTISOURCE PORTFOLIO SOLUTIONS|30.64
20101004|L6388F110|MICC|1204|MILLICOM INTL CELLULAR SA|96.10
20101004|M0854Q105|ALLT|297|ALLOT COMMUNICATIONS LTD ORD S|6.14
20101004|M0861T100|ALVR|1421|ALVARION LTD|1.87
20101004|M18955100|BRANF|30|BARAN GROUP LTD NIS ORD SHS|5.00
20101004|M20115164|BOSC|2457|BOS BETTER ONLINE SOLUTIONS LT|2.98
20101004|M22465104|CHKP|600|CHECK POINT SOFTWR TECHNLS LTD|36.91
20101004|M28091102|DMED|10062|D MEDICAL INDUSTRIES LTD SHS (|5.10
20101004|M37576101|EVSNF|657|ELBIT VISION SYSTEMS LTD|0.04
20101004|M3760D101|ESLT|100|ELBIT SYSTEMS LTD|53.15
20101004|M37605108|EMITF|100|ELBIT IMAGING LTD. ORD SHS|13.42
20101004|M40184109|ELTK|286|ELTEK LTD|1.01
20101004|M51363113|MLNX|367|MELLANOX TECHNOLOGIES, LTD ORD|19.88
20101004|M52514102|AIP|1|HADERA PAPER LTD SHS (ISRAEL) |76.44
20101004|M5364E104|MAIL|840|INCREDIMAIL LTD ORD SHS|6.02
20101004|M6184R101|JCDA|1489|JACADA LTD|1.10
20101004|M69676126|MTSL|145|MER TELEMANAGEMENT SOLUTIONS L|1.25
20101004|M7524R108|OBAS|40|OPTIBASE LTD|1.42
20101004|M7531S206|ORCT|7628|ORCKIT COMMUNICATIONS LTD (NEW|3.16
20101004|M8183P102|RRST|500|RRSAT GLOBAL COMMUNICATIONS NE|8.36
20101004|M81865111|RDCM|1104|RADCOM LTD ORD SHS|8.58
20101004|M81873107|RDWR|165|RADWARE LTD|34.78
20101004|M82183100|ROSG|133|ROSETTA GENOMICS LTD ORD SHS (|1.18
20101004|M84116108|SILC|181|SILICOM LTD|13.98
20101004|M87482119|TFRFF|4421|TEFRON LTD NEW COM STK (ISRAEL|3.50
20101004|M8791A109|OTIV|29700|ON TRACK INNOVATIONS LTD|1.72
20101004|M87915100|TSEM|7668|TOWER SEMICONDUCTOR LTD|1.35
20101004|M97601120|CALL|5193|VOCALTEC COMMUNICATIONS LTD OR|27.75
20101004|M97613109|VOLT|38826|VOLTAIRE LTD ORD SHS (ISRAEL) |6.19
20101004|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.12
20101004|N00927306|AEV|250|AEGON NV PERPETUAL CAP SEC (NE|23.70
20101004|N00985106|AER|1139|AERCAP HOLDINGS NV ORD SHS|11.95
20101004|N07059186|ASML|949|ASML HOLDING NV NY REG SHS NEW|29.92
20101004|N22717107|CLB|1024|CORE LABS N.V.|88.68
20101004|N31010106|EURX|552|EURAND N V ORD SHS (NETHERLAND|10.01
20101004|N72482107|QGEN|5095|QIAGEN NV|17.89
20101004|N7902X106|ST|100|SENSATA TECHNOLOGIES N.V. ORDI|20.09
20101004|N93540107|VPRT|1108|VISTAPRINT NV ORD SHS (NL)|37.06
20101004|P31076105|CPA|1970|COPA HOLDINGS, S.A. CL A COM (|54.01
20101004|P47725109|GEECF|4247|GLOBAL ENVIRONMENTAL ENERGY CO|0.06
20101004|P64605101|MFCAF|39|MASS FINANCIAL CORP SHS A (BAR|7.61
20101004|P8696W104|SVA|1357|SINOVAC BIOTECH LTD|3.86
20101004|P94398107|ULTR|1421|ULTRAPETROL (BAHAMAS) LTD COM |6.43
20101004|Q2770A103|CTVWF|490000|CITYVIEW CORP LTD ORD|0.01
20101004|Q7264T104|PALAF|53730|PALADIN ENERGY LTD ORD SHS (AU|3.58
20101004|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20101004|V3267N107|EXM|3310|EXCEL MARITIME CARRIER LTD(NEW|5.67
20101004|V5633W109|MMYT|5023|MAKEMYTRIP LIMITED ORDINDARY S|38.60
20101004|V7780T103|RCL|696|ROYAL CARIBBEAN CRUISES LTD|31.96
20101004|Y0486S104|AVGO|511|AVAGO TECH LTD ORD SHS (SG)|22.63
20101004|Y2065G105|DHT|1449|DHT HOLDING, INC|4.13
20101004|Y2066G104|DSX|404|DIANA SHIPPING INC.|12.68
20101004|Y2187A101|EGLE|24811|EAGLE BULK SHIPPING INC.|5.23
20101004|Y2573F102|FLEX|53090|FLEXTRONICS INTL LTD|6.04
20101004|Y26496102|FREE|2517|FREESEAS INC|1.05
20101004|Y2685T107|GNK|1696|GENCO SHIPPING & TRADING LTD|15.96
20101004|Y27183105|GSL|3699|GLOBAL SHIP LEASE, INC. COM CL|2.65
20101004|Y6020X103|MRDAF|10960|MERIDIAN COMPANY LTD|0.09
20101004|Y62159101|NNA|300|NAVIOS MARITIME ACQUISITION CO|5.50
20101004|Y62159119|NNAWS|40|NAVIOS MARITIME ACQUISITION CO|1.40
20101004|Y62267102|NMM|24389|NAVIOS MARITIME PARTNERS L.P. |18.41
20101004|Y64202115|OCNF|2124|OCEANFREIGHT INC COM STK NEW|0.95
20101004|Y6476R105|ONAV|193|OMEGA NAVIGATION ENTERPRISES I|1.20
20101004|Y73760103|SHIP|585|SEANERGY MARITIME|1.10
20101004|Y7388L103|SB|635|SAFE BULKERS INC COM STK (MH) |7.96
20101004|Y7542C106|STNG|1438|SCORPIO TANKERS INC COM|11.28
20101004|Y75638109|SSW|1150|SEASPAN CORPORATION COM SHS (M|12.50
20101004|Y8162K105|SBLK|139|STAR BULK CARRIERS CORP COM ST|2.86
20101004|Y8564M105|TGP|124|TEEKAY LNG PARTNERS L.P. COM U|32.13
20101004|Y8564W103|TK|407|TEEKAY CORPORATION (MARSHALL I|26.59
20101004|Y8565J101|TOO|40|TEEKAY OFFSHORE PARTNERS LP CO|23.59
20101004|Y8565N102|TNK|2443|TEEKAY TANKERS LTD CLASS A|12.00
20101004|Y8897Y305|TOPS|2627|TOP SHIPS INC COM STK (MH)|0.69
20101004|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20101004|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20101004|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20101004|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20101004|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20101004|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20101004|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20101004|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20101004|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20101004|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20101004|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20101004|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20101004|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20101004|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20101004|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20101004|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20101004|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20101004|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20101004|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20101004|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20101004|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20101004|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20101004|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20101004|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20101004|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20101004|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20101004|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20101004|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20101004|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20101004|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20101004|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20101004|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20101004|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20101004|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20101004|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20101004|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20101004|000336206|GFW|245|AAG HLDG INC SR DEB 7.5% 11/05|25.34
20101004|000336305|GFZ|821|AAG HLDG INC GTD SER DEB|25.21
20101004|000360206|AAON|2015|AAON INC|23.42
20101004|000361105|AIR|1407|A A R CORP|18.75
20101004|00081T108|ABD|2784|ACCO BRANDS CORPORATION|5.92
20101004|00086T103|ACMR|590|A.C.MOORE ARTS & CRAFTS INC|2.34
20101004|000868109|ACNB|2778|ACNB CORP|15.00
20101004|00088U108|ADAM|56930|A.D.A.M INC|6.40
20101004|000886309|ADCT|2746|ADC TELECOMMUNICATIONS INC|12.66
20101004|001038108|AFAP|78|A F A PROTECTIVE SYS INC|268.00
20101004|00104Q107|AFCE|10|AFC ENTERPRISES INC|12.71
20101004|001055102|AFL|867|AFLAC INC|52.06
20101004|00119Q100|NAI|2861|AGIC INTL & PREM STRATEGY FD C|14.57
20101004|001190107|NCV|5114|AGIC CONV & INCOME FD COM SHS |9.89
20101004|001191105|NCZ|514|AGIC CONV & INCOME FD II COM S|9.17
20101004|001201102|AGLNY|200|AGL Energy Ltd Unsponsored ADR|15.71
20101004|00130H105|AES|15086|THE AES CORPORATION|11.54
20101004|001525104|AKAVF|406|AKA Ventures Inc Ordinary Shar|0.20
20101004|001547108|AKS|1048|AK STEEL HOLDING CORP|13.97
20101004|00162Q106|GRI|11667|COHENS & STEER GLOBAL REALTY M|35.25
20101004|00162Q205|EQL|750|ALPS ETF TR EQUAL SECTOR WEIGH|32.25
20101004|00162Q304|CRBQ|106|ALPS ETF TR JEFFERIES TR/J CRB|43.14
20101004|00162Q403|CRBA|100|ALPS ETF TR JEFFERIES TR/J CRB|44.58
20101004|00162Q809|WCAT|1608|JEFFERIES TR/J CRB WILDCATTERS|40.50
20101004|00162Q866|AMLP|275900|ALPS ETF TR ALERIAN MLP ETF|15.53
20101004|00163T109|AMB|520|AMB PROPERTY CORP|26.60
20101004|00163T307|AMBPRL|2|AMB PROPERTY CORP 6.3/4% SER M|23.66
20101004|00163T604|AMBPRP|192|AMB Property Corporation Prefe|24.78
20101004|001630102|ALRT|861|ALR TECHNOLOGIES INC|0.03
20101004|001744101|AHS|1648|AMN HEALTHCARE SERVICES|5.14
20101004|001765106|AMR|4976|AMR CORP|6.20
20101004|001765866|AAR|120|AMR CRP 7.875% (PINES) 7/13/39|23.16
20101004|00184X105|AOL|910|AOL INC COMMON STOCK|25.03
20101004|00185E106|APAC|2074|APAC CUSTOMER SERVICES INC|5.65
20101004|001986108|AETUF|3969|ARC ENERGY TRUST UTS|20.39
20101004|00202J203|APPA|290|AP PHARMA INC COM STK|0.60
20101004|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20101004|00206R102|T|798|AT&T INC. COM|28.81
20101004|00207R101|ATMI|1253|A T M I INC|14.99
20101004|00208J108|ATPG|12985|ATP OIL & GAS CORPORATION|13.59
20101004|00211E104|ATSC|1273|ATS Corporation Common Stock|2.81
20101004|00211G208|ATT|5245|AT&T INC SR NT 6.375|27.17
20101004|00211V106|ATAI|557|ATA INC ADS|2.88
20101004|00211Y100|ABIO|200|ARCA BIOPHARMA INC (US)|3.70
20101004|002255107|AUO|101312|AU OPTRONICS CP ADS (10 COM)|10.57
20101004|002346104|AVII|9849|AVI BIOPHARMA INC|1.79
20101004|002346146|AVIIW|100|AVI BIOPHARMA, INC. WARRANTS E|0.36
20101004|00253U305|ASTM|744|AASTROM BIOSCIENCES INC COM ST|1.54
20101004|002824100|ABT|2189|ABBOTT LABS;COM NPV|52.58
20101004|002896207|ANF|733|ABERCROMBIE & FITCH CO CL-A|37.75
20101004|00301T102|ETF|6722|ABERDEEN EMERGING MKTS TELECOM|18.75
20101004|00301W105|CH|949|ABERDEEN CHILE FUND INC|22.74
20101004|003011103|IAF|2183|ABERDEEN AUSTRALIA EQUITY FUND|11.90
20101004|003013109|FCO|255|ABERDEEN GLOBAL INCOME FUND IN|12.50
20101004|00305P106|IF|700|ABERDEEN INDONESIA FUND, INC C|14.81
20101004|00306K106|LAQ|30|ABERDEEN|36.75
20101004|003069101|AABVF|11550|ABERDEEN INTERNATIONAL INC|0.46
20101004|00350L109|ABBC|2|ABINGTON BANCORP INC (PA)|10.65
20101004|003654100|ABMD|996|ABIOMED INC|10.60
20101004|003687100|ABWTQ|6736516|ABITIBIBOWATER, INC.|0.03
20101004|003709102|ABLE|14000|ABLE ENERGY INC|0.05
20101004|00374N107|ABVT|688|ABOVENET INC|52.64
20101004|003830106|AXAS|12257|ABRAXAS PETROLEUM CORP.|2.87
20101004|003881307|ACTG|195|ACACIA RESEARCH CORP AR ACIACI|20.70
20101004|00400H108|ABHD|3306|ABTECH HLDGS INC COM STK (NV) |0.95
20101004|00430L103|ABPIQ|5949|ACCENTIA BIOPHARMACUETICALS IN|1.01
20101004|00431M308|ACCP|7885|Access Pharmaceuticals, Inc. N|2.16
20101004|00438V103|AH|1328|ACCRETIVE HEALTH, INC COMMON S|10.91
20101004|004397105|ARAY|2027|ACCURAY INCORPORATED COM STK|6.16
20101004|00448Q201|ACHN|490|ACHILLION PHARMACEUTICALS, INC|2.97
20101004|004764106|APKT|1970|ACME PACKET, INC.|37.48
20101004|004848107|ACFN|500|ACORN ENERGY INC COM STK|5.04
20101004|004920104|APII|9138|ACTION PRODUCTS INTL INC|0.18
20101004|00504W100|ACPW|200|ACTIVE POWER INC|1.35
20101004|00506P103|ACTI|677|ACTIVIDENTITY CORP COM|2.15
20101004|00507E107|ACTS|950|ACTIONS SEMICONDUCTOR CO LTD A|2.01
20101004|00507V109|ATVI|11733|ACTIVISION BLIZZARD INC COM ST|10.87
20101004|00508Y102|AYI|100|ACUITY BRANDS INC (HOLDING COM|44.75
20101004|00509L703|ACUR|3543|Acura Pharmaceuticals, Inc. Ne|2.45
20101004|005208103|ADES|100|ADA-ES INC|5.10
20101004|006212104|ADX|300|ADAMS EXPRESS CO|9.98
20101004|006351308|AE|795|ADAMS RES & ENERGY NEW|18.07
20101004|00652F107|ADOOY|339|ADARO ENERGY PT UNSPON ADR (ID|11.49
20101004|006754204|AHEXY|10|Adecco SA Unsponsored ADR (Swi|26.17
20101004|00685R508|ADPAA|10500000|ADELPHIA RECOVERY TRUST OTHER |0.02
20101004|00685R870|ADPAN|6488|Adelphia Recovery Trust CVV Se|0.01
20101004|00685T108|AEN|2708|ADEONA PHARMACEUTICALS INC (NV|0.80
20101004|006854202|ADEP|75|ADEPT TECHNOLOGY, INC. NEW|5.69
20101004|00687A107|ADDYY|3452|ADIDAS AG SPONSORED ADR (GERMA|31.27
20101004|00709P108|PVD|854|ADMIN FONDOS PENSIONS ADS(RP15|63.30
20101004|007094105|ASF|130|ADMINISTAFF INC|26.48
20101004|00724F101|ADBE|82745|ADOBE SYS INC (DE)|26.27
20101004|00738A106|ADTN|193|ADTRAN INC|35.71
20101004|00739W107|AEA|1000|ADVANCE AMERICA, CASH ADVANCE |4.01
20101004|00751Y106|AAP|390|ADVANCE AUTO PARTS INC|58.70
20101004|00752J108|AATI|472|ADVANCED ANALOGIC TECHNOLOGIES|3.48
20101004|00752K105|ACTC|11994|ADVANCED CELL TECHNOLOGY, INC.|0.06
20101004|00752M101|ABMT|5|Advanced BioMedical Technologi|0.10
20101004|00756M404|ASX|2|AMER SEMI-COND ENG ADS (5CMSH)|4.14
20101004|00762W107|ABCO|500|THE ADVISORY BOARD CO|46.37
20101004|007639107|AGC|148|ADVENT /CLAYMORE GLOBAL CONVTB|9.36
20101004|00764X202|ANX|11780|ADVENTRX PHARMACEUTICALS INC|2.04
20101004|00765E104|LCM|482|ADVENT/CLAYMORE ENHANCED GROWT|11.18
20101004|00765G109|AOLS|800|AEOLUS PHARMACEUTICALS INC|0.56
20101004|00765H107|ADLS|25900|ADVANCED LIFE SCIENCES HOLDING|0.04
20101004|00767A100|AERS|26666|AERIUS COM|0.05
20101004|007865108|ARO|100|AEROPOSTALE INC|23.18
20101004|00790C107|ADCS|1500000|Advanced Content Services Inc |.
20101004|007903107|AMD|48817|ADVANCED MICRO DEVICES|7.05
20101004|007924103|AEG|3267|AEGON NV -ORD-|6.04
20101004|007924301|AEH|642|AEGON N.V. PERP.CAP SECS|23.23
20101004|007924400|AED|160|AEGON NV PERP CAP SECURITIES (|23.06
20101004|007924509|AEB|559|AEGON NV PERP CAP SECS FLTG RA|21.55
20101004|007928104|ADVR|77819|ADVANCED VIRAL RESEARCH CORP|.
20101004|007973100|AEIS|2623|ADVANCED ENERGY INDS INC|13.05
20101004|007974108|ADVS|146|ADVENT SOFTWARE INC|52.87
20101004|00808N202|AESPRC|991|AES TST III 6.75%TRUST CV PFD |48.77
20101004|00808P108|AESYY|506|AES Tiete SA Sponsored ADR rep|13.24
20101004|00808P207|AESAY|1200|AES Tiete SA|11.04
20101004|00817R103|ATRM|900|AETRIUM INC|2.70
20101004|00817Y108|AET|7206|AETNA INC.(NEW)|31.20
20101004|008252108|AMG|438|AFFILIATED MANAGERS GROUP INC |79.74
20101004|00828W109|AFRVY|2903|AFRICAN BANK INVESTMENTS LTD S|25.32
20101004|00829Q101|AOIFF|140000|AFRICA OIL CORP ORD SHS (CANAD|1.74
20101004|00830E105|AFLB|6641|A5 LABORATORIES INC COM STK (N|0.78
20101004|008368102|AGAM|239|AGA MEDICAL HOLDINGS, INC COM |13.93
20101004|00844W109|AGESY|135|AGEAS SPON ADR (NLD)|2.92
20101004|00846L101|FEED|7111|AgFeed Industries, Inc. Common|2.59
20101004|00846U101|A|2987|AGILENT TECHNOLOGIES, INC|33.73
20101004|008492100|ADC|152|AGREE REALTY CORP|24.79
20101004|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20101004|00850H103|GRO|710|AGRIA CORP SPONSORED ADR (CAYM|1.44
20101004|00855Q108|AGSO|18700|AGRISOLAR SOLUTIONS INC COM ST|0.70
20101004|008916108|AGU|4372|AGRIUM INC.|75.01
20101004|009126202|AIQUY|828|AIR LIQUIDE ADR|24.39
20101004|009207101|AIRT|710|AIR T INC|8.81
20101004|00922R105|ATSG|1776|AIR TRANSPORT SERVICES GROUP I|6.18
20101004|00927Q102|ABPR|1515|AIRBORNE SEC & PROTECTIVE SVCS|0.08
20101004|009363102|ARG|597|AIRGAS INC|68.30
20101004|009411109|AMCN|250|AIRMEDIA GROUP INC SPONSORED A|6.01
20101004|00949P108|AAI|120932|AIRTRAN HOLDINGS INC|7.34
20101004|00950H300|AIRO|4|AIRSPAN NETWORKS INC COM STK (|4.10
20101004|009606104|AIXG|170723|AIXTRON AKTEINGESESELLSCHAFT A|29.13
20101004|009720103|WEST|144854|AKEENA SOLAR, INC. (DE) COMMON|0.61
20101004|009728106|AKRX|1165|AKORN INC|4.04
20101004|010196103|AKSY|237|AKSYS LTD|.
20101004|010392306|APRCP|50|ALABAMA POWER CO 4.52% PFD|80.66
20101004|010392405|ALPVN|33|ALABAMA POWER CO 4.60% PFD|79.94
20101004|010392470|ALAWP|35|ALABAMA POWER CO Non Cumulativ|28.31
20101004|010392496|ALM|517|ALABAMA POWER COMPANY 5.875% S|27.14
20101004|010392512|ALBPP|12|Alabama Power Co 5.625% Pfd|25.94
20101004|010392520|ABA|200|Alabama Power Company Sr Nt Se|26.35
20101004|010392538|ALZ|123|ALABAMA POWER COMPANY SR NT SE|25.75
20101004|010392546|ALQ|380|ALABAMA POWER COMPANY SR NT SE|26.25
20101004|010392553|ALFCL|16167|ALABAMA POWER COMPANY SR NT SE|25.30
20101004|010392561|ALPPRP|962|ALABAMA POWER CO 5.30% CL A PF|25.24
20101004|010392611|ALPPRO|217|ALABAMA PWR 5.83% CL-A PRF|25.35
20101004|011295102|ALME|8182|ALAMO ENERGY CORPORATION COMMO|1.14
20101004|011659109|ALK|604|ALASKA AIR GROUP INC|49.79
20101004|01167P101|ALSK|1479|ALASKA COMMUN SYS GRP INC|9.96
20101004|012348108|AIN|1100|ALBANY INTL CORP CL A|19.40
20101004|012653101|ALB|2165|ALBEMARLE CORP|47.26
20101004|013078100|ACV|3138|ALBERTO CULVER CO NEW|37.87
20101004|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20101004|013817101|AA|2092|ALCOA INC|12.23
20101004|013817200|AAPR|100|ALCOA INC $3.75 CUM PFD STK|68.25
20101004|013904305|ALU|2757|ALCATEL-LUCENT ADR|3.41
20101004|014482103|ALEX|706|ALEXANDER & BALDWIN INC|34.83
20101004|01449J105|ALR|235|ALERE INC COM|30.64
20101004|01449J204|ALRPRB|30|ALERE INC|217.00
20101004|014752109|ALX|169|ALEXANDERS INC|322.50
20101004|015271406|AREPRC|200|ALEXANDRIA REAL ESTATE EQUITIE|25.78
20101004|01535P106|AXU|41919|Alexco Resource Corp Common Sh|4.60
20101004|015384100|ALXA|148451|ALEXZA PHARMACEUTICALS INC COM|3.15
20101004|015857105|AQUNF|4500|ALGONQUIN POWER ORDINARY SHARE|4.58
20101004|01610A107|ALBIY|500|ALIBABA.COM LTD UNSPON ADR (CY|10.42
20101004|016230104|ALCO|580|ALICO INC|23.06
20101004|016259103|ALIM|700|ALIMERA SCIENCES INC COM STK (|9.87
20101004|01642T108|ALKS|1340|ALKERMES INC|14.79
20101004|016437105|COHM|294|ALL AMERN GROUP INC COM STK (I|0.22
20101004|01644F106|AAPT|3387|ALL AMERICAN PET COMPANY, INC.|0.07
20101004|016630303|ALNPY|100|ALL NIPPON AIRWAYS LTD SPN ADR|7.35
20101004|017175100|Y|267|ALLEGHANY CORP|305.11
20101004|017361106|AYE|3310|ALLEGHENY ENERGY INC|24.72
20101004|01741R102|ATI|2488|ALLEGHENY TECHNOLOGIES INC(NEW|46.95
20101004|01748X102|ALGT|1942|ALLEGIANT TRAVEL COMPANY COM|43.23
20101004|018490102|AGN|3934|ALLERGAN INC|66.25
20101004|018546101|AKP|1368|ALLIANCE CALIFORNIA INCOME FD |14.65
20101004|018581108|ADS|4889|ALLIANCE DATA SYSTEMS CORP|65.71
20101004|018606202|AIQ|1530|ALLIANCE HEALTHCARE SERVICES, |4.78
20101004|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20101004|01861G100|AHGP|170|ALLIANCE HOLDINGS GP LP COM UT|43.63
20101004|018714105|AYN|633|ALLIANCE NEW YORK INCOME FD|14.78
20101004|01877H100|ALSC|587|ALLIANCE SEMICONDUCTOR CORP|0.26
20101004|018772103|AOI|7766|ALLIANCE ONE INTERNATION, INC.|4.10
20101004|01879R106|AWF|1553|ALLIANCEBERNSTEIN GLOBAL HIGH |14.95
20101004|018805101|AZSEY|81|ALLIANZ SE SPONSORED ADR REPST|11.42
20101004|01881E101|ACG|2|ALLIANCEBERNSTEIN INCOME FUND |8.37
20101004|01881G106|AB|14341|ALLIANCEBERNSTEIN HOLDING L.P.|26.59
20101004|01903Q207|AFC|1390|ALLIED CAPITAL CORPORATION NEW|22.98
20101004|019205103|ALNC|834|ALLIANCE FINANCIAL CORP|30.53
20101004|01923A109|AHCI|5438|ALLIED HEALTHCARE INTL INC|2.38
20101004|019777101|ALTH|2655|ALLOS THERAPEUTICS INC|4.76
20101004|019855303|ALOY|85|ALLOY INC COM STK|9.63
20101004|01988P108|MDRX|2973|ALLSCRIPTS HEALTHCARE SOLUTION|18.10
20101004|020002101|ALL|28|ALLSTATE CORP (THE)|31.57
20101004|020283107|AAU|26727|ALMADEN MINERALS LTD|3.28
20101004|02043Q107|ALNY|310|ALYNLAM PHARMACEUTICALS INC|12.15
20101004|02051Q106|BSI|154528|ALON HOLDINGS BLUE SQUARE ISRA|10.37
20101004|020520102|ALJ|1|ALON USA ENERGY INC.|5.43
20101004|02076X102|ANR|4136|ALPHA NATURAL RESOURCES INC.|42.50
20101004|02081G102|ATEC|2136|ALPHATEC HOLDINGS INC COM STK |2.22
20101004|020936100|ATUSF|45494|ALTIUS MINERALS CORP|10.76
20101004|021060108|AOD|1428|ALPINE TOTAL DYNAMIC DIV FD CO|5.50
20101004|021244207|ALSMY|43|Alstom Unsponsored ADR (France|5.02
20101004|021373105|ALTI|8817|ALTAIR NANOTECHNOLOGOES INC|0.69
20101004|021441100|ALTR|5718|ALTERA CORP|30.09
20101004|02146M201|ALYI|147|Alternet Systems, Inc. New Com|0.06
20101004|02147K105|AEHI|397644|ALTERNATE ENERGY HLDGS INC. CO|0.87
20101004|02151P107|APSA|20|ALTO PALERMO SA ADS|12.58
20101004|02151Q105|AFTC|13253|Alternative Fuel Technologies |.
20101004|02208R106|AIMC|1573|ALTRA HOLDINGS, INC COM|14.70
20101004|02209S103|MO|15482|ALTRIA GROUP,INC.|23.78
20101004|022201107|AFPW|23851|ALUMIFUEL POWER CORPORATION|0.01
20101004|022205108|AWC|871|ALUMINA LTD ADS ( 4 ORD)|7.12
20101004|022276109|ACH|33231|ALUIMINUM CORP OF CHINA ADR (2|24.05
20101004|022912109|AXREF|2438|AMARC RESOURCES LTD|0.55
20101004|02311T106|AMOK|3960|AMAROK RESOURCES, INC. COMMON |1.00
20101004|023111206|AMRN|1801|AMARIN CORP PLC SPONSORED ADR |2.67
20101004|023135106|AMZN|1428|AMAZON COM INC;COM USD0.01|153.71
20101004|023139108|ABK|129900|AMBAC FINANCIAL GROUP INC.|0.56
20101004|023139504|AKF|561|AMBAC FINANCIAL GROUP INC 5.95|6.24
20101004|023139702|ABKPRZ|100|AMBAC FINL GROUP INC CORP UNIT|8.21
20101004|023177108|EPAX|14|AMBASSADORS GROUP INC (DEL)|11.20
20101004|02322P101|AMBO|100|AMBOW EDUCATIONAL HLDG LTD SPO|9.96
20101004|023436108|AMED|613|AMEDISYS INC|23.53
20101004|023477300|AMEN|1|AMEN PROPERTIES INC COMMON STO|351.00
20101004|023586100|UHAL|195|AMERCO|78.39
20101004|023608102|AEE|651|AMEREN CORP|28.79
20101004|023610207|AMNG|3378|The Amergence Group, Inc. New |0.01
20101004|023613102|ASBI|500|AMERIANA BANCORP|3.90
20101004|02364W105|AMX|1204|AMERICA MOVIL, S.A.B. DE C.V. |54.21
20101004|02365V106|AWSR|818|America West Resources, Inc. C|0.08
20101004|023850100|APP|18087|AMERICAN APPAREL INC COM|1.43
20101004|024835100|ACC|3577|AMERICAN CAMPUS COMMUNITIES IN|30.65
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20101004|02503Y103|ACAS|941|AMERICAN CAPITAL LTD COM STK (|5.84
20101004|02505A103|ANCI|2195|AMERICAN CARESOURCE HLDGS INC |1.43
20101004|025334103|ADY|30338|AMERICAN DAIRY INC|10.04
20101004|025351107|EAG|1281|AMERICAN DEFENSE SYS INC COM S|0.18
20101004|025398108|ADGE|5108|AMERICAN DG ENERGY INC COM|3.13
20101004|02553E106|AEO|100|AMERICAN EAGLE OUTFITTER INC C|15.05
20101004|025537101|AEP|329|AMERICAN ELECTRIC POWER INC|36.22
20101004|02557T208|AEPPRA|7364|American Elec Pwr Co Inc Jr Su|28.72
20101004|025676206|AEL|100|AMERICAN EQUITY INVESTMENT LIF|10.37
20101004|02576P104|AEXP|70531|American Exploration Corporati|0.08
20101004|025816109|AXP|398|AMERICAN EXPRESS COMPANY|41.78
20101004|026375105|AM|209|AMERICAN GREETINGS CORP CL A|19.06
20101004|02672T109|MRF|2549|AMERICAN INCOME FUND|8.93
20101004|026874784|AIG|283|AMERICAN INTL GROUP INC COM ST|38.86
20101004|026874859|AVF|131|AMERICAN INTL GROUP INC JR SUB|24.00
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20101004|027135102|ALRN|50|AMERICAN LEARNING CORP|0.77
20101004|027263102|AMLM|1092|AMERICAN LITHIUM MINERALS, INC|0.48
20101004|027297100|ALN|5853|AMERICAN LORAIN CORPORATION CO|2.66
20101004|02744X104|ADLI|27005|AMERICAN MEDICAL TECH INC|.
20101004|027568104|AMOAQ|2|AMER MORT ACCEPT(SHS BENE INT)|.
20101004|027649102|XAA|174|AMERICAN MUNI INCM PTFL INC|14.95
20101004|027705102|ANNO|114|AMERICAN NANO SILICON TECHNOLO|1.90
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20101004|028731107|AOB|9515|AMERICAN ORIENTAL BIOENGR INC |2.39
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20101004|02906T107|TGMP|2679|AMERICAN PWR CORP COM STK (NV)|0.95
20101004|02916P103|ARII|500|AMERICAN RAILCAR INDUSTRIES IN|15.94
20101004|029263100|ARP|1291|AMERICAN REPROGRAPHICS COMPANY|7.77
20101004|029326105|AMRB|100|AMERICAN RIVER BANKSHARES|6.42
20101004|029429107|ASEI|80|AMER SCIENCE & ENGR INC.|73.61
20101004|029570108|SLA|500|AMERICAN SELECT PTFL INC|11.78
20101004|029595105|AMS|100|AMERICAN SHARED HOSPITAL|3.05
20101004|029683109|AMSWA|62|AMER SOFTWARE INC CL-A|5.99
20101004|02970Q203|AQQ|315|AMERICAN SPECTRUM REALTY INC|12.50
20101004|029912201|AMT|2408|AMERICAN TOWER CORP|51.62
20101004|03009T101|CSP|1159|AMER STRATEGIC INCM PTFL-III|8.07
20101004|030098107|ASP|480|AMERN STRATEGIC INCOME PORTFOL|13.00
20101004|030111108|AMSC|162|AMERICAN SUPERCONDUCTOR CORP|31.46
20101004|03037B106|AVCS|23|AMERICAN VANTAGE CO'S|0.15
20101004|030371108|AVD|2207|AMERICAN VANGUARD CORP|6.28
20101004|030405104|BETM|599|AMERICAN WAGERING INC|0.50
20101004|030506109|AMWD|2828|AMERICAN WOODMARK CORP|17.76
20101004|03058P109|AWBC|1510|AMERICAN WEST BANCORPORATION|0.22
20101004|03062W207|ACII|1|AmeriChip International Inc. N|.
20101004|03070L300|ARGN|543|AMERIGON INCORPORATED|10.46
20101004|03070Q101|ASCA|501|AMERISTAR CASINOS INC|17.42
20101004|03071H100|AMSF|849|AMERISAFE INC|18.95
20101004|030710107|AMN|155|AMERON INTERNATIONAL CORP|67.52
20101004|03073V107|AMTY|833|AMERITYRE CORPORATION|0.35
20101004|03074A102|ASRV|500|AMERISERV FINANCIAL INC|1.69
20101004|03076C106|AMP|20|AMERIPRISE FINANCIAL, INC. COM|47.76
20101004|03076K108|ABCB|1973|AMERIS BANCORP|9.53
20101004|03077G106|AMEL|8389|AMERILITHIUM CORP COM STK (NV)|0.32
20101004|030975106|APU|17|AMERIGAS PRTNRS LP UTS(RP COMM|44.97
20101004|031001100|ATLO|1748|AMES NATIONAL CORPORATION|19.59
20101004|031100100|AME|712|AMETEK INC NEW|48.01
20101004|031146103|AMFE|1157|AMFIL TECHNOLOGIES INC COM STK|.
20101004|031162100|AMGN|1293|AMGEN INC|55.51
20101004|031518103|AMCG|1170|AMICO GAMES CORP. COMMON STOCK|0.05
20101004|031652100|AMKR|14090|AMKOR TECHNOLOGY INC|6.67
20101004|032015109|AMPL|427|AMPAL-AMERICAN ISREAL CORP A|1.63
20101004|032095101|APH|29|AMPHENOL CORP (NEW) CL-A|49.06
20101004|03232P405|AMSG|832|AMSURG INC COM|17.57
20101004|032346108|AMLN|2463|AMYLIN PHARMACEUTICALS INC|21.13
20101004|032359309|AFSI|2762|AMTRUST FINANCIAL SERVICES, IN|14.71
20101004|03252Q408|ANDS|9881|ANADYS PHARMACEUTICALS INC|2.30
20101004|032654105|ADI|6289|ANALOG DEVICES INC|31.39
20101004|032657207|ALOG|272|ANALOGIC CORP (NEW)|44.93
20101004|032744104|ANEN|1400|ANAREN INC|16.84
20101004|032797102|AVXL|774|ANAVEX LIFE SCIENCES CORP COMM|4.00
20101004|032803108|ACOM|480|ANCESTRY COM INC COM STK (DE) |22.99
20101004|032839102|ABCW|1840|ANCHOR BANCORP WISC INC|0.68
20101004|034197103|AGCZ|6365|ANDES GOLD CORP. COMMON STOCK |0.01
20101004|03475V101|ANGO|917|ANGIODYNAMICS INC|15.24
20101004|034918102|ANPI|750|ANGIOTECH PHARMACEUTICALS INC |0.49
20101004|035058106|AGIBY|717222|ANGLO IRISH BANK CORP PLC ADR |0.19
20101004|03512Q206|AUPRA|200|ANGLOGOLD ASHANTI HLDGS FIN PL|54.15
20101004|035128206|AU|2065|ANGLOGOLD ASHANTI LIMITEDADS (|47.06
20101004|03524A108|BUD|691|ANHEUSER-BUSCH INBEV SA SPONSO|58.66
20101004|035290105|AXE|45|ANIXTER INTERNATIONAL INC|54.28
20101004|035710409|NLY|45789|ANNALY CAPITAL MANAGEMENT, INC|17.46
20101004|035710508|NLYPRA|119|ANNALY CAPITAL MGMT INC PFD SE|25.99
20101004|036115103|ANN|2743|ANNTAYLOR STORES CORP|21.18
20101004|03633E108|ANO|880|ANOORAQ RESOURCES CORP (F)|1.08
20101004|036642106|AIS|12368|ANTARES PHARMA INC|1.45
20101004|03674U102|ANTH|177|ANTHERA PHARMACEUTICALS INC CO|4.22
20101004|037032109|AGEN|3707|ANTIGENICS INC. (DEL)|0.97
20101004|037271103|ANTS|20411|ANTS SOFTWARE INC|0.62
20101004|037347101|ANH|5457|ANWORTH MRTG ASSET CORP|7.24
20101004|037347200|ANHPRA|100|ANWORTH MORTGAGE ASSET CORP 8.|25.25
20101004|037347309|ANHPRB|753|ANWORTH MORTGAGE ASSETT CORP P|24.60
20101004|03735R106|ANWM|9835|ANYWHERE MD|0.02
20101004|037355104|EXMT|200|ANYTHING TECHNOLOGIES MEDIA IN|.
20101004|03738Q204|HJO|200|SATURNS AON CAP SEC BKD SER 20|24.65
20101004|037389103|AON|127|AON CORPORATION|39.28
20101004|03739T108|AONE|33164|A123 SYS INC COM STK (DE)|8.87
20101004|03740A106|AXN|1058|AOXING PHARMACEUTICAL CO INC|3.05
20101004|037411105|APA|7435|APACHE CORP|98.28
20101004|03748R812|AIVPRV|100|APARTMENT INVT & MGMT CO PFD C|25.53
20101004|037530102|APAFF|4500|APELLA RESOURCES INC ORDINARY |0.14
20101004|03759W106|APLO|64|APOLLO BANCORP INC COM STK (PA|38.10
20101004|037604105|APOL|400|APOLLO GROUP INC CL A|51.93
20101004|03761U106|AINV|6356|APOLLO INVT CORP|10.34
20101004|03762U105|ARI|1465|APOLLO COMMERICAL REAL ESTATE |16.21
20101004|03763Q103|APLI|1249|APOLLO CAP GROUP INC|0.90
20101004|037833100|AAPL|3720|APPLE INC;COM NPV|282.52
20101004|03815U102|APDN|14248|APPLIED DNA SCIENCES INC|0.05
20101004|03819M106|AERG|1097|APPLIED ENERGETICS, INC|1.14
20101004|038222105|AMAT|27709|APPLIED MATERIALS INC|11.71
20101004|038237103|APSG|957|APPLIED SIGNAL TECHNOLOGY INC |25.09
20101004|038287108|APVS|1142|APPLIED VISUAL SCIENCES INC CO|0.33
20101004|03832V109|APRI|15774|APRICUS BIOSCIENCES, INC COM S|1.74
20101004|038333100|APGX|400|APROGENEX INC|.
20101004|038336103|ATR|174|APTAGROUP INC|45.28
20101004|03834A103|AREX|380|APPROACH RES INC COM STK (DE) |11.05
20101004|03836W103|WTR|38|AQUA AMERICA, INC.|20.54
20101004|038387106|RPPR|5913|AQUASTAR HLDGS INC COM STK (NV|.
20101004|03841G101|AQARF|3788|Aquila Resources Inc Ordinary |0.42
20101004|038465100|ARSD|129|ARABIAN AMERICAN DEV CO.|2.37
20101004|038505301|ARDM|32500|ARADIGM CORPORATION|0.20
20101004|03875Q108|ARB|700|ARBITRON INC (NEW)|28.40
20101004|03878K207|ARCW|20|Arc Wireless Solutions, Inc. N|2.60
20101004|038923108|ABR|2|ARBOR REALTY TRUST INC|5.01
20101004|03923E107|ARCAY|929|ARCADIS N.V. NY REG SHS|22.63
20101004|03938L104|MT|60716|ARCELORMITTAL NY REGISTRY SHS |33.49
20101004|039380100|ACI|5002|ARCH COAL, INC.|27.01
20101004|039483102|ADM|933|ARCHER DANIELS MIDLAND CO|31.92
20101004|039483201|ADMPRA|50|ARCHER-DANIELS MIDLAND COMPANY|41.07
20101004|039675103|AGUNF|5600|ARCTIC GLACRER INCOME FUND TR |1.75
20101004|03979U104|ADNT|3927|ARDENT MINES LTD|2.50
20101004|040047102|ARNA|262337|ARENA PHARMACEUTICALS, INC.|1.54
20101004|04010E109|AGX|80|ARGAN INC|9.39
20101004|04010L103|ARCC|7158|ARES CAPITAL CORP|15.71
20101004|04012E107|AGXM|142280|ARGENTEX MINING CORPORATION|0.76
20101004|04012G102|ARVCY|150|Areva CIP Unsponsored ADR (Fra|4.26
20101004|040234106|AGYMF|2326|ARGOSY MINERALS INC|0.04
20101004|04033A100|ARIA|12312|ARIAD PHARMACEUTICALS INC|3.89
20101004|040712101|ARKR|47|ARK RESTAURANTS CORP|14.59
20101004|040790107|ABFS|2469|ARKANSAS BEST CORP (DEL)|23.75
20101004|041356205|AI|527|ARLINGTON ASSET INVT CORP CL A|23.32
20101004|042068106|ARMH|965|ARM HOLDINGS PLC ADS|19.25
20101004|042166801|AMNF|150|ARMANINO FOODS OF DISTINCTION |0.60
20101004|042315101|ARR|104|ARMOUR RESIDENTIAL REIT, INC C|7.05
20101004|042682203|ARTX|5389|AROTECH CORPORATION|1.90
20101004|04269N107|ARYC|2261|Arrayit Corporation Common Sto|0.19
20101004|04269Q100|ARRS|1898|ARRIS GROUP INC|9.74
20101004|04269X105|ARRY|2833|ARRAY BIOPHARMA INC|3.11
20101004|042698308|HRT|300|ARRHYTHMIA RESEARCH TECHNOLOGY|5.98
20101004|042744102|AROW|1256|ARROW FINANCIAL CORP|25.24
20101004|04287U109|AEYIF|4990|ARSENAL ENERGY INC NEW (CDA)|0.83
20101004|04302G101|ARGC|12359|ARTEPHARM GLOBAL CORP COM STK |.
20101004|043113208|ARTNA|258|ARTESIAN RES CORP CL-A|19.15
20101004|04314Q105|ALIF|5000|ARTIFICAL LIFE INC|1.00
20101004|04315B107|ART|3047|ARTIO GLOBAL INVESTORS INC, CL|15.27
20101004|043168103|ARTW|800|ARTS WAY MFG INC|6.43
20101004|043353101|ARM|3594|ARVINMERITOR INC|15.69
20101004|043400100|AHKSY|135|ASAHI KASEI CORPORATION ADR|54.39
20101004|043632108|ASCMA|1000|ASCENT MEDIA CORP SER A COM ST|26.83
20101004|043635101|ASTI|4831|ASCENT SOLAR TECHNOLOGIES INC |3.57
20101004|043814102|ASHC|75000|ASHCROFT HOMES CORP|.
20101004|044103406|AHTPRD|217|ASHFORD HOSPITALITY TR INC. 8.|22.62
20101004|044209104|ASH|933|ASHLAND INC|48.99
20101004|044901106|APB|3330|ASIA PACIFIC FUND INC|11.10
20101004|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20101004|04520H105|ARMC|500|ASIARIM CORP COM STK|1.25
20101004|04520U106|ASIBY|462|ASIAN BAMBOO AG SPONSORED ADR |27.32
20101004|045327103|AZPN|1514|ASPEN TECHNOLOGY INC|10.62
20101004|045346103|APPY|152|ASPENBIO PHARMA INC|0.49
20101004|045374105|ASZP|27|ASPI, INC. COMMON STOCK (DE)|0.06
20101004|04543P100|AACC|324|ASSET ACCEP CAP CORP|5.70
20101004|04544X300|ALC|1527|ASSISTED LIVING CONCEPTS INC N|30.08
20101004|045487105|ASBC|4758|ASSOCIATED BANC CORP|13.21
20101004|045604105|AEC|10700|ASSOCIATED ESTATES REALTY CORP|14.19
20101004|04622E208|ATEA|10|ASTEA INTERNATIONAL INC|1.82
20101004|04622L103|APHY|255000|ASSURED PHARMACY INC|.
20101004|046220109|ASFI|1943|ASTA FUNDING INC|7.64
20101004|046224101|ASTE|1676|ASTEC INDS INC|28.48
20101004|04623A205|AGOPRB|1508|ASSURED GTY MUNI HLDGS INC 6.8|24.68
20101004|04623A304|AGOPRE|1270|ASSURED GUARANTY MUNI HDGS INC|23.38
20101004|046265104|AF|771|ASTORIA FINANCIAL CORP|13.63
20101004|046353108|AZN|64|ASTRAZENECA PLC|50.99
20101004|046484101|ASTC|3400|ASTROTECH CORP COM STK (DE)|1.16
20101004|04649U102|ASUR|879|ASURE SOFTWARE, INC COM|2.40
20101004|046491106|ATADF|13075|ATAC RESOURCES LTD (CDA)|5.89
20101004|04685W103|ATHN|1929|ATHENAHEALTH, INC. COM|32.76
20101004|047042106|AFCB|7|ATHENS BANCSHARES CORP COM STK|10.81
20101004|04743P108|ATHR|404|ATHEROS COMMUNICATIONS INC|25.61
20101004|047438205|AHRO|621|ATHERONOVA INC NEW COM STK (DE|2.00
20101004|04789U102|ATLDF|33100|Atlanta Gold Inc. Common Share|0.22
20101004|048209100|AAME|200|ATLANTIC AMERICAN CORP|1.65
20101004|048221105|ATBC|300|ATLANTIC BANCGROUP INC|2.04
20101004|048425102|ACFC|100|ATLANTIC COAST FEDERAL CORP|1.82
20101004|04878Q863|AT|15030|ATLANTIC PWR CORP ORD SHS (CDA|13.89
20101004|048877104|ASFN|1236|Atlantic Southern Financial Gr|1.14
20101004|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20101004|049164205|AAWW|63|ATLAS AIR WORLDWIDE HLDGS NEW |50.11
20101004|049255706|ATLKY|48|ATLAS COPCO AB SP ADR-NEW(RP-A|19.02
20101004|049298102|ATLS|1700|ATLAS ENERGY INC COM STK (DE) |29.70
20101004|049392103|APL|1264|ATLAS PIPELINE PARTNERS LP UTS|17.66
20101004|049513104|ATML|13604|ATMEL CORP;COM USD0.001|7.88
20101004|04964C109|ATRN|2000|ATRINSIC, INC COMMON STOCK|0.48
20101004|049838204|ATTD|25001|ATTITUDE DRINKS INC NEW COM ST|0.04
20101004|049904105|ATRI|275|ATRION CORP|157.54
20101004|050095108|ATW|1170|ATWOOD OCEANICS INC|30.78
20101004|050473107|AUBN|200|AUBURN NATL BANCORP INC|21.00
20101004|050757103|VOXX|1829|AUDIOVOX CORP CL-A|6.86
20101004|050912203|AZC|2237|AUGUSTA RESOURCE CORP|3.57
20101004|051057107|AUGT|96368|AUGME TECHNOLOGIES INC|2.72
20101004|051526200|AUSI|1747|AURA SYSTEMS INC NEW|0.35
20101004|05153N103|AUBC|6000|AURA BIO CORP COM STK (NV)|0.02
20101004|05155P106|AZK|17161|AURIZON MINES LTD|7.00
20101004|05156Q103|AUMY|11423|AURIC MNG CO COM STK (DE)|0.07
20101004|051918209|AUNFF|3000|AURCANA CORP|0.33
20101004|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20101004|052528304|ANZBY|1|AUSTRALIA & NW ZEAL ADS(RP5 SH|22.81
20101004|052577103|AOGC|250|AUSTRALIAN OIL & GAS CORP|3.33
20101004|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20101004|052666104|ADAT|1588|AUTHENTIDATE HOLDING CORP|0.64
20101004|052800109|ALV|12320|AUTOLIV INC|65.47
20101004|05329W102|AN|88|AUTONATION INC|23.59
20101004|05330F106|AMAP|506|AUTONAVI HLDGS LTD SPON ADR (C|17.25
20101004|053332102|AZO|238|AUTOZONE INC|228.83
20101004|05334D107|AUXL|854|AUXILIUM PHARAMCEUTICALS INC|25.35
20101004|05343P109|AWX|469|AVALON HOLDINGS CRP CL A|2.93
20101004|053470100|AVARF|21113|Avalon Rare Metals, Inc. Ordin|3.53
20101004|05348P401|AVNR|8788|AVANIR PHARMACEUTICALS, INC CL|3.26
20101004|053484101|AVB|380|AVALONBAY COMMUNITIES INC|105.13
20101004|05350T101|AAIR|35|AVANTAIR INC COM|2.40
20101004|053588109|AVEO|25049|AVEO PHARMACEUTICALS INC COM S|13.69
20101004|053611109|AVY|4943|AVERY DENNISON CORP|37.24
20101004|05367P100|AVID|2216|AVID TECH INC|13.19
20101004|053774105|CAR|4400|AVIS BUDGET GROUP, INC. (NEW) |11.72
20101004|05379B107|AVA|2|AVISTA CORP|21.14
20101004|053807103|AVT|840|AVNET INC|26.84
20101004|05382A104|AV|5694|AVIVA PLC ADR REP 2 ORD SHS (G|12.69
20101004|053906103|ASGMF|4214|AVINO SILVER & GOLD MINES LTD |1.11
20101004|05452T108|AVOE|27161|AVRO ENERGY, INC. COMMON STOCK|0.04
20101004|054540109|ACLS|15318|AXCELIS TECHNOLOGIES INC.|1.94
20101004|05459T101|AXST|500|AXESSTEL INC|0.09
20101004|05460X109|AXPW|64564|AXION POWER INTERNATIONAL INC |0.58
20101004|05461A108|AXVC|6900|AXIAL VECTOR ENGINE CORP|0.10
20101004|05461V102|AXMIF|500|AXMIN INC|0.13
20101004|054617105|AXTG|1000|Axis Technologies Group, Inc. |0.08
20101004|05462T106|AXLX|5581|AXIOLOGIX ED CORP COM STK (NV)|0.70
20101004|05518T209|BACPRZ|11|BAC CAPITAL TRUST VIII GTD.CAP|23.90
20101004|055184204|BACPRY|7202|BAC CAP TR V GTD CAP SECS|23.97
20101004|055185201|BACPRU|4924|BAC CAPITAL TRUST IV|23.93
20101004|055187207|BACPRW|19100|BAC CAP TST I 7% CAP SECS|25.03
20101004|05531B201|BBTPRB|286|BB&T CAPITAL TRUST VI GTD ENHA|28.53
20101004|05534B760|BCE|2635|BCE INC COM (NEW)|32.44
20101004|05536B107|BCOZ|78|BCO HYRDROCARBON LTD COM STK (|1.55
20101004|055384200|BFCF|25893|BFC FIN'L CP CL A|0.32
20101004|05539V209|BEOB|513|BEO BANCORP (OR)|9.55
20101004|05541T101|BGCP|1973|BGC PARTNERS INC CL A COM STK |6.02
20101004|055434203|BRGYY|46|BG GROUP PLC ADS(RP 5 ORD SHS)|92.49
20101004|05545E209|BBL|1804|BHP BILLITON P/C SPONS ADR|65.30
20101004|05561Q201|BOKF|113|BOK FINL CORP|45.12
20101004|055622104|BP|42861|BP PLC ADS(RP 6 ORD)|41.95
20101004|055630107|BPT|4221|BP PRUDHOE BAY ROYALTY TR|104.75
20101004|055639108|BPZ|2308|BPZ RESOURCES INC COM STK|3.89
20101004|05564E106|BRE|675|BRE PROPERTIES INC CL A|41.85
20101004|05564E502|BREPRC|57|BRE PPTYS INC PFD SER C%|24.90
20101004|05564E601|BREPRD|479|BRE PROPERTIES INC PFD SER D|24.65
20101004|055645303|BRT|1737|BRT REALTY TRUST SBI|6.38
20101004|05565A202|BNPQY|182|BNP PARIBAS SPONS ADR|35.44
20101004|05566U108|BOFI|293|BOFI HOLDING, INC.|11.93
20101004|055662100|BSDM|57154|BSD MEDICAL CORP (DEL)|3.15
20101004|05569C105|BJGP|3270|BMP SUNSTONE CORPORATION COM|7.60
20101004|05577E101|BT|147|BT GROUP PLC ADS ( 10 ORD SHS)|22.61
20101004|055921100|BMC|649|BMC SOFTWARE, INC|40.98
20101004|056033103|BHH|26206|B2B INTERNET HOLDERS TRUST|0.74
20101004|05606L100|BYDDY|2681|BYD Company Ltd Unsponsored AD|80.37
20101004|05633T209|BACPRC|7917|BAC CAP TR XII GTD CAP SECS|25.10
20101004|056525108|BMI|564|BADGER METER INC|40.70
20101004|056752108|BIDU|1070|BAIDU INC SPON ADR RPTNG ORD S|98.80
20101004|057149106|BKR|1672|BAKER MICHAEL CORP|32.59
20101004|057224107|BHI|3854|BAKER HUGHES INC;COM USD1|43.53
20101004|057657108|BPWRF|5433|BALATON POWER INC|0.10
20101004|057665200|BCPC|1318|BALCHEM CORP|30.91
20101004|057741100|BEZ|2|BALDOR ELECTRIC COMPANY|40.38
20101004|057755209|BWINB|68|BALDWIN & LYONS INC CL-B|25.50
20101004|058498106|BLL|218|BALL CORP|59.39
20101004|058516105|BTN|1219|BALLANTYNE STRONG INC|8.62
20101004|058586108|BLDP|7576|BALLARD POWER SYS INC|1.69
20101004|05874B107|BYI|1826|BALLY TECHNOLOGIES, INC.|34.71
20101004|058823105|BLTA|5241|BALTIA AIR LINES INC|0.05
20101004|05945F103|BANF|483|BANCFIRST CORP|40.49
20101004|059460303|BBD|4600|BANCO BRADESCO ADS REP ONE PFD|20.78
20101004|05955K109|LDPP|4800|LONDON PACIFIC & PARTNERS INC.|.
20101004|05961W105|BMA|529|BANCO MACRO S.A. ADS (EA REPTS|44.15
20101004|05964H105|STD|27450|BANCO SANTANDER SA|12.58
20101004|05965X109|SAN|2142|BANCO SANTANDER-CHILE ADS|97.02
20101004|05967A107|BSBR|800|BANCO SANTANDER BRASIL SA ADS |14.06
20101004|05968L102|CIB|1776|BANCOLOMBIA S.A. ADS(RP 4 PFD)|65.81
20101004|05969A105|TBBK|1125|THE BANCORP BANK|6.60
20101004|059690107|BARI|469|BANCORP RHODE ISLAND INC|27.85
20101004|059695106|BCV|1939|BANCROFT FUND LTD COM|16.39
20101004|05978R107|BTFG|293|BANCTRUST FINANCIAL GROUP INC |3.06
20101004|059878207|BNSTY|40|BANESTO-BCO ESPL DE CRD SA ADR|4.98
20101004|059915108|BKJ|58|BANCORP OF NEW JERSEY INC COM |11.03
20101004|060505104|BAC|7843|BANK OF AMERICA CORP|13.30
20101004|060505146|BACWSA|1000|BK OF AMER CORP WARRANTS EXP 0|6.65
20101004|060505153|BACWSB|761|BK OF AMER CORP WARRANTS EXP 1|2.47
20101004|060505500|IKL|1518|BANK OF AMERICA CP 5.50% SUB N|24.86
20101004|060505567|BMLPRO|3097|BK OF AMERICA DEP SHS RPST 1/4|24.00
20101004|060505575|BMLPRN|100|BK OF AMERICA DEP SHS RPSTG 1/|23.81
20101004|060505583|BMLPRL|200|BK OF AMERICA DEP SHS RPSTG|17.99
20101004|060505617|BMLPRI|200|BK OF AMERICA DEP SHS RPSTG 1/|23.09
20101004|060505724|BACPRJ|100|BANK OF AMERICA CORP Depositar|25.30
20101004|060505765|BACPRH|3557|BANK OF AMERICA CORPORATION DE|26.12
20101004|06052H650|SMY|700|BANK OF AMERICA SPX STARS 04/2|9.23
20101004|06052H734|ADJ|600|BANK AMER SPX ACCELERATED RTN |10.40
20101004|06052K505|SOS|200|BK AMER CORP CAPPED LEVERG IND|12.75
20101004|061874103|BKEAY|1720|BANK OF EAST ASIA LTD SPON ADR|4.23
20101004|062896105|BKYF|68|BK KY FINL CORP|15.92
20101004|063425102|BMRC|326|BANK MARIN (BANCORP|32.25
20101004|063554208|BOMK|76|BANK MCKENNEY VA|4.00
20101004|063750103|BKMU|2952|BANK MUTUAL CORP NEW|5.14
20101004|064058100|BK|757|BANK OF NEW YORK MELLON CORP|26.34
20101004|064149107|BNS|36106|BANK OF NOVA SCOTIA (F)|53.36
20101004|06423W204|JPMPRO|440|BANK ONE CAP VI 7.20%|25.75
20101004|06426M104|BACHY|126|Bank of China Ltd Beijing Unsp|13.12
20101004|065908600|BBX|9510|BANKATLANTIC BANCORP INC CL A |0.83
20101004|066286303|BNKJF|800|BANKERS PETROLEUM LTD ORD SHS |7.72
20101004|066470105|BNX|350|BANKS.COM, INC.|0.36
20101004|06652V109|BANR|1000|BANNER CORPORATION|2.14
20101004|066800103|BAA|17951|BANRO CORPORATION|2.44
20101004|06738C786|OIL|100|BARCLAYS BANK PLC IPATH EXCH T|23.32
20101004|06738E204|BCS|151050|BARCLAYS PLC ADS =4 ORDINARY U|19.10
20101004|06738G407|JJM|851|BARCLAYS BK PLC IPATH DJ-UBS I|41.90
20101004|06738G878|AYT|240|BARCLAYS GEM ASIA-8 ETN|48.63
20101004|067383109|BCR|936|BARD C R INC|81.76
20101004|06739F101|JJC|292|BARCLAYS BK PLC IPATH DJ-UBS C|49.21
20101004|06739F119|JJN|200|BARCLAYS BK PLC IPATH DJ-UBS N|35.35
20101004|06739F176|GBB|430|IPATH GBP/USD EXCHANGE RATE ET|42.57
20101004|06739F184|ERO|70|IPATH EUR/USD EXCHANGE RATE ET|53.63
20101004|06739F291|INP|5400|BARCLAYS BANK PLC IPATH ETNS L|77.97
20101004|06739F390|BCSPR|780|BARCLAYS BANK PLC ADR SER 2 RE|24.46
20101004|06739H164|GRN|100|BARCLAYS PATH PLC I PATH GLOBA|28.22
20101004|06739H198|JJT|344|BARCLAYS BK PLC IPATH DJ-UBS T|59.15
20101004|06739H206|JJA|820|BARCLAYS BK PLC IPATH DJS-UBS |47.96
20101004|06739H214|SGG|217|BARCLAYS BK PLC IPATH DJ-UBS S|66.99
20101004|06739H230|JJS|20|BARCLAYS BK PLC IPATH DJ-UBS S|57.63
20101004|06739H248|JJP|64|BARCLAYS BK PLC IPATH DJ-UBS P|69.50
20101004|06739H271|BAL|8030|BARCLAYS BK PLC IPATH DJ-UBS C|47.68
20101004|06739H297|JO|32|BARCLAYS BK PLC IPATH DJ-UBS C|48.93
20101004|06739H305|JJG|2229|BARCLAYS BK PLC IPATH DJ-UBS G|41.41
20101004|06739H644|GAZ|800|BARCLAYS BK PLC IPATH DJ-UBS N|8.18
20101004|06739H743|COW|728|BARCLAYS BK PLC IPATH DJ-UBS L|29.65
20101004|06739H750|JJE|58|BARCLAYS BK PLC IPATH DJ-UBS E|21.48
20101004|06739H776|BCSPRA|6709|BARCLAYS BK PLC SPON ADR REP C|24.87
20101004|06740C337|VQT|247|BARCLAYS ETN S&P 500 DYNAMIC V|105.13
20101004|06740C519|VXZ|100|IPATH S&P 500VIX MID TERM FUTU|85.86
20101004|06740C527|VXX|26513|IPATH S&P 500 VIX SHORT TERM F|17.04
20101004|06740H633|BXDD|300|BARCLAYS SHORT D LEVERAGED S&P|41.74
20101004|06740L485|FLAT|290|BARCLAYS BK PLC IPATH BARCLAYS|51.80
20101004|06740L527|DLBL|100|BARCLAYS BK PLC IPATH US DURAT|53.87
20101004|06740L592|XXV|2952|BARCLAYS BANK PLC IPATH INV S&|27.40
20101004|067774109|BKS|8170|BARNES & NOBLE INC|16.15
20101004|067901108|ABX|12972|BARRICK GOLD CORP|47.01
20101004|06846N104|BBG|907|BILL BARRETT CORPORATION|36.89
20101004|068463108|BBSI|2|BARRETT BUSINESS SVCS INC|15.09
20101004|071625107|EBHIQ|174675|EDDIE BAUER HOLDINGS INC|0.02
20101004|071813109|BAX|2517|BAXTER INTL INC;COM USD1|47.65
20101004|072777105|BYVVF|254000|BAYFIELD VENTURES CORP|1.15
20101004|07315T101|BYSD|23444|Bayside Petroleum Company, Inc|.
20101004|07329M100|BFR|16892|BBVA BANCO FRANCES NS.A.|9.86
20101004|073302101|BEAV|1129|BE AEROSPACE INC|30.55
20101004|07332U107|BBBC|300|BEACH BUSINESS BANK MANHATTAN |4.50
20101004|073677106|BCON|1046|BEACON POWER CORP|0.30
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20101004|075571109|BEBE|2631|BEBE STORES INC|7.16
20101004|075811109|BEC|709|BECKMAN COULTER,INC.|47.97
20101004|075887109|BDX|951|BECTON DICKINSON & CO|74.30
20101004|075896100|BBBY|885|BED BATH & BEYOND INC|43.40
20101004|07725Q200|BJINY|111|BEIJING ENTERPRISES HOLDINGS L|71.15
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20101004|077454106|BDC|231|BELDEN, INC COM|26.50
20101004|077701100|BGAOY|283|Belgacom SA Unsponsored ADR (B|7.91
20101004|079476107|BHVCF|75000|BELLHAVEN COPPER & GOLD, INC O|0.71
20101004|07987A208|BTOW|53497|Belltower Entertainment Corp. |0.02
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20101004|081909103|BFHJ|848004|BENEFICIAL HLDGS INC|.
20101004|082047200|BNHNA|1024|BENIHANA INC CL-A|7.65
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20101004|08883T200|BIDZ|740|Bidz.com, Inc. Common Stock|1.64
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20101004|09057G602|BRLI|1331|BIO-REFERENCE LABS INC-NEW-|20.41
20101004|09057N102|BPTH|149|Bio-Path Holdings Inc Common S|0.40
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20101004|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20101004|09063P109|BNHLF|3900|BIONICHE LIFE SCIENCES INC|1.56
20101004|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20101004|09064M105|BIOD|34253|BIODEL INC COM STK (DE)|5.08
20101004|09064X101|BMTI|136|BIOMIMETIC THERAPEUTICS INC CO|11.47
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20101004|09065C106|BMSN|8519|Bio-Matrix Scientific Group, I|0.06
20101004|09065V203|BPAX|99509|BIOSANTE PHARMACEUTICALS INC|1.70
20101004|09066L105|BTIM|9150|BIOTIME INC|5.10
20101004|09066X109|BHMNF|17890|BIRCH MOUNTAIN RES LTD|.
20101004|090678103|BSPM|3276|BIOSTAR PHARMACEUTICALS, INC C|2.81
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20101004|090931106|BSTC|688|BIOSPECIFICS TECHNOLOGIES CORP|26.91
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20101004|09247X101|BLK|563|BLACKROCK INC|171.34
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20101004|09250Y103|BSPE|51000|Blacksands Petroleum, Inc. Com|1.26
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20101004|09254M105|MYC|701|BLACKROCK MUNI YIELD CALIFORNI|14.76
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20101004|09255E102|MYN|1091|BLACKROCK MUNI YLD NY FD INC. |13.92
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20101004|09255M104|CYE|30|BLACKROCK CORP HG YLD FD III, |7.12
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20101004|09255P107|HYT|599|BLACKROCK CORP HIGH YLD FD VI |11.54
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20101004|093439107|BLAP|86516|BLAST APPLICATIONS INC COM STK|.
20101004|09348R201|ADRD|27|BLDRS DEVELOPED MKTS 100 ADR I|20.64
20101004|09348R300|ADRE|915|BLDRS EMERGING MKTS 50 ADR IND|45.69
20101004|093671105|HRB|7652|BLOCK H & R INC|12.59
20101004|093679108|BLOAQ|1560960|BLOCKBUSTER INC CL-A|0.05
20101004|09534T508|BCSI|1595|BLUE COAT SYS INC NEW|23.90
20101004|095395307|BDCO|2894|BLUE DOLPHIN ENERGY CO NEW COM|1.87
20101004|09547W100|CUYC|20300|BLUE EARTH RESOURCES, INC. COM|0.04
20101004|09548T106|BGEM|6224|BLUE GEM ENTERPRISE COMMON STO|0.07
20101004|09578R103|NILE|2455|BLUE NILE INC|44.63
20101004|09622L102|BFRE|3584|BLUEFIRE ETHANOL FUELS INC COM|0.64
20101004|09623H100|BLUG|759|BLUGRASS ENERGY INC. COMMON ST|0.05
20101004|096231105|BXG|13420|BLUEGREEN CORP|2.79
20101004|09625V107|BLPXF|2764|BLUEPOINT DATA INC ORD SHS(CAN|0.29
20101004|09643P207|BTH|105|BLYTH,INC|41.06
20101004|09656A105|KAZ|7850|BMB MUNAI INC|0.57
20101004|09656H209|BKPRF|168|BNY CAP V TR PFD SEC SER F|25.22
20101004|096640107|BLGPY|200|Boart Longyear Group Unsponsor|6.13
20101004|096761101|BOBE|671|EVANS BOB FARMS INC|28.41
20101004|096892104|BBCZ|454|BODISEN BIOTECH INC|0.53
20101004|097023105|BA|913|BOEING CO;COM USD5|66.83
20101004|09746Y113|BZWS|1112|BOISE INC WTS EXP 06/18/2011 (|0.39
20101004|09752V102|BDNNY|1|Boliden AB Unsponsored ADR (Sw|30.47
20101004|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20101004|097751200|BDRBF|1125|BOMBARDIER INC CL-B (F)|4.90
20101004|09776J101|BONT|995|BON-TON STORES INC (THE)|10.33
20101004|097839104|BGOI|132156|Bonanza Oil & Gas, Inc. Common|.
20101004|09789A204|BNLB|15161|Bond Laboratories, Inc. NEW Co|0.20
20101004|098003106|BDCG|2187|Bonds.Com Group Inc|0.08
20101004|09852M101|BNTNF|74998|BONTAN CORP INC|0.20
20101004|098569106|BRKM|1000|BOOKMERGE TECHNOLOGY, INC COMM|0.06
20101004|098570104|BAMM|600|BOOKS-A-MILLION INC|6.12
20101004|09951T106|BLXJF|18300|BORALEX POWER INCM FD (CANADA)|4.95
20101004|099514101|BOALY|41|BORAL LTD SPONS ADR|17.66
20101004|099709107|BGP|11749|BORDERS GROUP INC|1.22
20101004|099724106|BWA|314|BORGWARNER INC|52.18
20101004|10011B200|BSHI|379|BOSS HLDGS INC COM STK (DE)|7.35
20101004|100557107|SAM|103|BOSTON BEER CO INC (THE) CL-A |66.74
20101004|101119105|BPFH|19411|BOSTON PRIVATE FINL HLDGS INC |6.51
20101004|101388106|EPAY|1500|BOTTOMLINE TECH INC DEL|15.81
20101004|101541100|BTF|1100|BOULDER TOTAL RETURN FD INC|15.22
20101004|10211F100|BVX|477|BOVIE MEDICAL CORP|2.16
20101004|102565108|BWLA|100|BOWL AMERICA INC CLASS A|12.51
20101004|103043105|BNE|3056|BOWNE AND CO INC|11.36
20101004|103304101|BYD|3074|BOYD GAMING CORP|7.28
20101004|104499207|BLEEQ|462|BRADLEES INC|.
20101004|10501E102|BCLI|3339|BRAINSTORM CELL THERAPEUTICS I|0.22
20101004|10526A101|BRNZ|12850|BRAND NEUE CORP. COMMON STOCK |0.45
20101004|105368401|BDNPRC|4|BRANDYWINE REALTY TRUST 7.50% |24.66
20101004|10552T107|BRFS|200|BRF-BRASIL FOODS S.A. ADS (EA |15.76
20101004|10553M101|BTM|200|BRASIL TELECOM SA ADS (3MPFD) |20.06
20101004|10553M200|BTMC|173|BRASIL TELECOM SA SPONSORED AD|8.89
20101004|105532105|BAK|139|BRASKEM S.A. ADS (EA REPTG FOU|21.27
20101004|108035106|BDGE|1445|BRIDGE BANCORP|24.83
20101004|10807M105|BPI|5200|BRIDGEPOINT EDUCATION INC COM |15.45
20101004|108441205|BRDCY|31|BRIDGESTONE CORP. LTD ADR|36.29
20101004|109490102|BRD|102951|BRIGUS GOLD CORP COM STK|1.63
20101004|109641100|EAT|75|BRINKER INTL INC|19.06
20101004|110122108|BMY|3235|BRISTOL MYERS SQUIBB COMPANY|27.28
20101004|110394103|BRS|1541|BRISTOW GROUP INC COM|36.45
20101004|110448107|BTI|248|BRITISH AM TOB(NEW)ADR(RP2 ORD|74.73
20101004|110828100|BTLCY|535|BRITISH LAND CO PLC SPONSORED |7.49
20101004|111013108|BSYBY|70|BRITISH SKY BRDCSTNG ADS (EACH|44.62
20101004|111091104|BKBK|43|BRITTON & KOONTZ CAP CORP|10.50
20101004|11131M100|BCST|1923|BROADCAST INTERNATIONAL INC|0.79
20101004|111320107|BRCM|9878|BROADCOM CORP CL-A|34.72
20101004|11133B409|BSFT|600|BROADSOFT INC COM STK (DE)|9.02
20101004|111412706|BVSN|928|BroadVision, Inc. New Common S|10.30
20101004|111444105|BYFC|59|BROADWAY FINL CORP (DEL)|2.30
20101004|11161T108|BWEN|427|Broadwind Energy, Inc. Common |1.99
20101004|111621306|BRCD|815|BROCADE COMM SYS NEW|5.87
20101004|112463104|BKD|1150|BROOKDALE SENIOR LIVING INC CO|16.70
20101004|112723101|BHS|1480|BROOKFIELD HOMES CORPORATION|8.23
20101004|112900105|BPO|8443|BROOKFIELD PROPERTIES CORP|15.91
20101004|11373M107|BRKL|2439|BROOKLINE BANCORP INC DEL|9.90
20101004|114039100|BFSB|200|BROOKLYN FEDERAL BANCORP, INC.|1.92
20101004|114340102|BRKS|4250|BROOKS AUTOMATION INC|6.70
20101004|115637209|BFB|285|BROWN-FORMAN CORP CL-B|62.08
20101004|115736100|BWS|1486|BROWN SHOE COMPANY INC|11.69
20101004|117043109|BC|1086|BRUNSWICK CORP|15.33
20101004|117421107|BW|644|BRUSH ENGINEER MATERIALS HOLD |28.83
20101004|117665109|BMTC|1688|BRYN MAWR BANK CORP|17.39
20101004|118440106|BKE|3864|BUCKLE INC (THE)|26.33
20101004|118759109|BUCY|827|BUCYRUS INTERNATIONAL INC|69.89
20101004|11953Q106|BYBUF|3732|BUFFALO GOLD LTD|0.01
20101004|120076104|BBW|2188|BUILD-A-BEAR WORKSHOP INC|5.90
20101004|12008R107|BLDR|6400|BUILDERS FIRST SOURCE, INC.|2.25
20101004|12022E108|BLLD|79358|BULLDOG TECHNOLOGIES INC NEW|.
20101004|120458104|BLVT|2767|BULOVA TECHNOLOGY GROUP INC CO|0.06
20101004|120738406|BZLFY|102|BUNZL PLC ADS (RP 5 ORD SHS)|60.08
20101004|12082W204|BURBY|150|BURBERRY GROUP PLC SPONSORED A|32.57
20101004|121208201|BKC|1628|BURGER KING HOLDINGS, INC. COM|23.90
20101004|124661109|CHP|705|C&D TECHNOLOGIES INC.|0.34
20101004|12477X106|CAP|1026|CAI INTERNATIONAL, INC.|15.50
20101004|124805102|CBZ|27392|CBIZ INC COM|6.00
20101004|124830100|CBL|10333|CBL &ASSOCIATES PROPERTIES INC|13.15
20101004|124830605|CBLPRD|2100|CBL & ASSOCIATES PROP, INC. DE|23.85
20101004|124857301|RBV|535|CBS CORPORATION 7.25 % SENIOR |25.15
20101004|124857400|CPV|250|CBS CORPORATION NEW SENIOR NOT|25.22
20101004|12497T101|CBG|1000|CB RICHARD ELLIS GROUP INC CL-|18.13
20101004|12502P102|CCMO|403|CC MEDIA HOLDINGS INC CL A COM|6.40
20101004|12503M108|CBOE|3062|CBOE HLDGS INC COM STK (DE)|20.60
20101004|12507Y108|CDCS|78|CDC SOFTWARE CORP ADR|6.15
20101004|125137109|CEC|440|CEC ENTERTAINMENT INC|33.96
20101004|125269100|CF|3606|CF INDUSTRIES HOLDINGS, INC.|94.65
20101004|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20101004|12541M102|CHG|1568|CH ENERGY GRP INC(HOLDING CO) |44.49
20101004|12541W209|CHRW|925|C.H. ROBINSON WORLDWIDE INC NE|69.64
20101004|12542R209|CHSCP|496|CHS INC CUM REDEMABLE PFD 8%|28.75
20101004|125509109|CI|2118|CIGNA CORP|36.03
20101004|12561W105|CNL|779|CLECO CRP (HOLDING CO)|29.89
20101004|12562M106|CKXE|1088|CKX, INC.|4.97
20101004|12572Q105|CME|121|CME GROUP, INC|260.01
20101004|125896100|CMS|11568|CMS ENERGY CORP|18.22
20101004|125902106|CPY|555|C P I CORP|25.46
20101004|125906107|CSS|223|CSS INDUSTRIES INC|17.32
20101004|125919308|CVU|845|CPI AEROSTRUCTURES INC|9.89
20101004|125961300|CTIB|549|CTI INDUSTRIES CORP|6.89
20101004|12612L108|SUR|1109|CNA SURETY CORP|18.07
20101004|126128107|CCNE|1703|CNB FINL CORP (PA)|13.78
20101004|126132109|CEO|1532|CNOOC LTD ADS (REP 100 CL H SH|196.39
20101004|12618T105|CRAI|1214|CRA INTERNATIONAL, INC|17.91
20101004|12619C101|CNSO|12|CNS RESPONSE INC COM STK|0.05
20101004|12621E103|CNO|1213|CNO FINANCIAL GROUP INC COM ST|5.40
20101004|126349109|CSGS|700|CSG SYS INTERNATL INC|18.32
20101004|126408103|CSX|1069|CSX CORP|55.16
20101004|126600105|CVBF|133275|CVB FINANCIAL CORP|7.51
20101004|126650100|CVS|13809|CVS CAREMARK CORPORATION|31.78
20101004|12673P105|CA|1890|CA, INC.|21.25
20101004|12679N203|GYB|739|CORP ASSET BKD CP CABCO SER 20|19.21
20101004|12679Q206|GYA|1075|CORP ASSET BKD CORP CABCO SER2|24.63
20101004|12679R204|GYC|1420|CABCO SER 2004-102 TR SBC COMM|21.87
20101004|126804301|CAB|1694|CABELA'S INCORPORATED|19.17
20101004|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20101004|12686C109|CVC|22169|CABLEVISION SYS CP NY GRP CL-A|26.34
20101004|127055101|CBT|554|CABOT CORP|32.64
20101004|12709P103|CCMP|2388|CABOT MICROELECTRONICS CORP|32.47
20101004|127097103|COG|275|CABOT OIL & GAS CORP|30.56
20101004|127190304|CACI|4407|CACI INTERNATIONAL INC CL-A|45.67
20101004|12738A101|CADE|15930|CADENCE FINANCIAL CORP COM|2.04
20101004|12738T100|CADX|2929|CADENCE PHARMACEUTICALS, INC C|8.41
20101004|127387108|CDNS|15|CADENCE DESIGN SYS INC|7.60
20101004|127537207|CDZI|1|CADIZ INC NEW|10.32
20101004|12776P101|CRNCY|6|Cairn Energy Plc Unsponsored A|14.45
20101004|12802T101|DVR|6020|CAL DIVE INTERNATIONAL INC COM|5.50
20101004|128030202|CALM|863|CAL-MAINE FOODS INC|28.44
20101004|12811L107|CHW|1341|CALAMOS GLOBAL DYNAMIC INCOME |8.11
20101004|12811P108|CHY|100|CALAMOS CONV & HIGH INCOME FD |12.90
20101004|12811R104|CLMS|849|CALAMOS ASSET MANAGEMENT, INC.|11.43
20101004|128117108|CHI|3464|CALAMOS CONV OPPORTUNITIES & I|12.89
20101004|128118106|CGO|135|CALAMOS GLOBAL TOTAL RETURN FU|14.72
20101004|128125101|CSQ|2574|CALAMOS STRATEGIC TOTAL RETURN|8.88
20101004|128699105|CLCL|863|CALCOL INC|0.02
20101004|129261103|CAEH|16706|CALECO PHARMA CORP COM STK (NV|0.10
20101004|12932K103|CALVF|47771|CALEDONIA MINING CORP|0.07
20101004|129584108|CFWFF|9375|CALFRAC WELL SERVICES LTD|25.26
20101004|13054D109|CPKI|1451|CALIFORNIA PIZZA KITCHEN INC|17.35
20101004|130788102|CWT|34|CALIFORNIA WTR SVC GRP(HLDG CO|37.13
20101004|130872104|CALP|2142|CALIPER LIFE SCIENCES INC|4.06
20101004|13100M509|CALX|803|CALIX , INC COMMON STOCK|13.90
20101004|131193104|ELY|6714|CALLAWAY GOLF CO|7.15
20101004|13123X102|CPE|66|CALLON PETROLEUM CO|4.78
20101004|13169Q102|CALW|43|CALWEST BANCORP (CA)|1.25
20101004|131720104|CLYW|31262|CALYPSO WIRELESS INC.|0.09
20101004|131745101|CAK|18500|CAMAC ENERGY INC COMMON STOCK |3.43
20101004|13201A107|ABCD|1921|CAMBIUM LEARNING GROUP, INC CO|3.17
20101004|133034108|CAC|538|CAMDEN NATIONAL CORP|34.33
20101004|133131102|CPT|454|CAMDEN PROPERTY TRUST SBI|48.18
20101004|13321L108|CCJ|4652|CAMECO CORP|28.02
20101004|133223602|CMGR|9799|CAMELOT ENTERTAINMENT GROUP, I|.
20101004|13342B105|CAM|150|CAMERON INTERNATIONAL CORPORAT|43.63
20101004|134422609|CBLRF|285|CAMPBELL RESOURCES INC NEW|.
20101004|134429109|CPB|533|CAMPBELL SOUP CO CAPITAL|36.09
20101004|134804103|CANWF|5700|CANACO RESOURCES INC|3.58
20101004|134808104|CAAEF|20459|CANACOL ENERGY LTD ORDINARY SH|1.34
20101004|136069101|CM|468|CANADIAN IMPERIAL BK OF COMMER|73.03
20101004|136375102|CNI|12|CDN NATL RAILWAY FULLY PD SHS |64.14
20101004|136385101|CNQ|23768|CANADIAN NATURAL RESOURCES LTD|36.15
20101004|136635109|CSIQ|3928|CANADIAN SOLAR INC. COM|15.84
20101004|136802105|CZICF|43028|CANADIAN ZINC CORPORATION|0.73
20101004|13708P102|CVVUF|30000|CanAlaska Uranium Ltd. Ordinar|0.10
20101004|13722D101|CRCUF|32677|CANARC RESOURCES CORP (F)|0.06
20101004|13722T106|CYRR|2500|CANARY RESOURCES INC|0.05
20101004|137225108|CANRQ|23361|CANARGO ENERGY CORP|.
20101004|13747P105|CDOOF|38000|CANDORADO OPERATING CO LTD|0.03
20101004|137647103|CMSI|18161|CANNABIS MED SOLUTIONS INC COM|0.02
20101004|137648101|CBIS|7494|Cannabis Science, Inc. Common |0.05
20101004|137693107|CNEX|74212433|CANNON EXPLORATION, INC. COMMO|.
20101004|137801106|CFW|3730|CANO PETROLEUM INC|0.32
20101004|138006309|CAJ|699|CANON INC ADS (1 SH COM)|47.48
20101004|138081104|CSRNF|6500|CANSTAR RESOURCES INC (CANADA)|0.12
20101004|138098108|CMN|349|CANTEL MEDICAL CORPORATION|16.32
20101004|139594105|CPLA|496|CAPELLA EDUCATION COMPANY COM |79.65
20101004|139674105|CCBG|1389|CAPITAL CITY BK GROUP INC|12.25
20101004|139793103|CBKN|2058|CAPITAL BANK CORP|1.68
20101004|14018Y205|CGC|24760|CAPITAL GOLD CORP NEW COM STK |4.82
20101004|14040H105|COF|2115|CAPITAL ONE FINANCIAL CORP|39.30
20101004|140501107|CSWC|128|CAPITAL SOUTHWEST CORP|91.70
20101004|14052H506|CT|925|CAPITAL TRUST, INC. CL-A|1.57
20101004|140547100|CLLDY|1018|CAPITALLAND LTD SPONS ADR|6.28
20101004|14055X102|CSE|61|CAPITALSOURCE INC|5.29
20101004|14056D105|CBC|350|CAPITOL BANCORP LTD|1.20
20101004|14057C106|CFFN|2952|CAPITOL FEDERAL FINANCIAL|24.68
20101004|14064B208|CBCPRA|1555|CAPITOL TRUST I PFD|1.72
20101004|14067D102|CPST|19253|CAPSTONE TURBINE CORP|0.79
20101004|14067E209|CMOPRA|100|CAPSTEAD MTG $1.60CONV PR A|19.95
20101004|14067E308|CMOPRB|100|CAPSTEAD MTG $1.26CUM CV PFD-B|14.27
20101004|14074Y107|CCGI|16539|CAR CHARGING GROUP, INC. COMMO|0.69
20101004|14075T107|CPD|199|CARACO PHARMACEUTICAL LABS LTD|5.40
20101004|14115L106|CABN|2634|Carbon Sciences, Inc. Common S|0.08
20101004|14140U105|CDY|1163|CARDERO RES CORP.|1.19
20101004|14141R101|CRDC|1072|CARDICA INC|2.15
20101004|14149F109|CFNL|165|CARDINAL FIN'L CORP|9.72
20101004|14149Y108|CAH|884|CARDINAL HEALTH INC|32.85
20101004|14159U202|CRME|100|CARDIOME PHARMA CORPORATION-NE|6.15
20101004|141607101|CVBT|1945|CARDIOVASCULAR BIOTHERAPEUTICS|0.25
20101004|14161H108|CATM|1074|CARDTRONICS INC COM STK (DE)|15.31
20101004|141665109|CECO|536|CAREER EDUCATION CORP|21.67
20101004|14170T101|CFN|9292|CAREFUSION CORPORATION|24.76
20101004|141743104|CRVW|1274|CLEARVIEW COMMUNICATIONS, INC.|1.63
20101004|141820100|CGAQ|2671|Caribbean Casino & Gaming Corp|0.02
20101004|141916106|CXM|2823|CARDIUM THERAPEUTICS INC|0.52
20101004|142339100|CSL|748|CARLISLE COMPANIES INC|30.38
20101004|143130102|KMX|3178|CARMAX, INC.|27.79
20101004|143436400|CKEC|683|CARMIKE CINEMAS INC - NEW|8.37
20101004|143658300|CCL|927|CARNIVAL CORPORATION (PAIRED S|38.39
20101004|14376R107|CRLN|100|CAROLINA ALLIANCE BANK COMMON |6.00
20101004|143785103|CLBH|317|CAROLINA BANK HLDGS INC (NC)|2.86
20101004|143905107|CSV|23|CARRIAGE SERVICES INC|5.09
20101004|144285103|CRS|155|CARPENTER TECHNOLOGY CORP|34.30
20101004|144577103|CRZO|1232|CARRIZO OIL & GAS INC.|24.26
20101004|146875109|CARV|12|CARVER BANCORP INC|3.34
20101004|147154108|CACB|914|CASCADE BANCORP|0.51
20101004|147195101|CASC|93|CASCADE CORPORATION|31.07
20101004|147270102|CSCE|200|CASCADE ENERGY INC COM|.
20101004|147272108|CASB|1722|CASCADE FINANCIAL CORP|0.37
20101004|14739W207|CDIV|2389|Cascadia Investments Inc Commo|0.25
20101004|147448104|CWST|203|CASELLA WASTE SYSTEMS INC|4.39
20101004|147526107|CCPR|25000|CASEYCORP ENTERPRISES INC COM |0.01
20101004|147528103|CASY|56106|CASEYS GENERAL STORES INC|41.37
20101004|14754D100|CSH|66819|CASH AMERICA INTERNATIONAL INC|35.59
20101004|14808P109|CASS|387|CASS INFORMATION SYSTEMS INC|34.73
20101004|14888B103|CHSI|1054|CATALYST HEALTH SOLUTIONS, INC|36.00
20101004|14888U101|CPRX|450|CATALYST PHARMACEUTICAL PARTNE|1.13
20101004|149123101|CAT|2911|CATERPILLAR INC;COM USD1|78.22
20101004|149205106|CATO|621|CATO CORP CL-A|26.76
20101004|149568107|CVCO|304|CAVCO INDUSTRIES INC DEL|35.29
20101004|14964V205|CAVO|766|CAVICO CORP NEW COM STK (DE)|2.68
20101004|14964W104|CVAT|7155|CAVITATION TECHNOLOGIES, INC. |0.15
20101004|149841108|CECB|576|CECIL BANCORP INC|2.00
20101004|149847105|CBEY|1548|CBEYOND INC COM STK|13.45
20101004|150602209|CDR|660|CEDAR SHOPPING CTRS INC NEW|6.13
20101004|15082E108|CELO|1499|CEELOX INC. COMMON STOCK|0.75
20101004|150837409|CVM|12687|CEL-SCI CORPORATION|0.61
20101004|150870103|CE|2751|CELANESE CORPORATION SER A COM|32.25
20101004|150934503|CTIC|215888|CELL THERAPEUTICS INC COM STK |0.38
20101004|15100H109|CAKFY|37|Celesio AG Unsponsored ADR (Ge|4.58
20101004|15101Q108|CLS|46|CELESTICA INC|8.47
20101004|151020104|CELG|3817|CELGENE CORPORATION|58.10
20101004|151169109|CLU|250|CELLU TISSUE HOLDINGS, INC COM|11.92
20101004|15117B103|CLDX|1721|CELLDEX THERAPEUTICS, INC|4.13
20101004|15117N305|CLSN|280|CELSION CORP NEW|3.15
20101004|15118V207|CELH|297|CELSIUS HOLDINGS INC COM STK (|1.40
20101004|151290889|CX|30831|CEMEX, S.A.B. DE C.V. ADS (REP|8.62
20101004|15135U109|CVE|42|CENOVUS ENERGY INC COM STK|29.68
20101004|15188T108|CLNH|947|CENTERLINE HOLDING COMPANY COM|0.11
20101004|15189T107|CNP|31198|CENTERPOINT ENERGY, (HDG CO.) |15.90
20101004|15201P109|CSFL|1149|CENTERSTATE BANKS INC COMMON S|8.49
20101004|15234Q207|EBR|165|ELECTROBRAS CENTRAIS ADR (COM)|13.03
20101004|152418109|CEBK|100|CENTRAL BANCORP INC|12.70
20101004|153436100|CEE|210|CENTRAL EUROPE AND RUSSIA FUND|37.99
20101004|153501101|CEF|6434|CENTRAL FD CDA LTD CL A|16.83
20101004|153527205|CENTA|1316|CENTRAL GARDEN & PET COMPANY C|10.45
20101004|153546106|GTU|562|CENTRAL GOLD TR (CANADA)|50.70
20101004|153609201|CHGEN|2|CENT HUDSON G&E 4.50% PFD|73.00
20101004|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|86.00
20101004|153766100|CJPRY|57|CENTRAL JAPAN RAILWAY CO UNSPO|7.43
20101004|154051403|CTPPO|214|CENTRAL MAINE PWR CO 6% PFD|101.00
20101004|154760102|CPF|925|CENTRAL PACIFIC FINANCIAL CORP|1.41
20101004|155123102|CET|450|CENTRAL SECURITIES CORP|19.94
20101004|15607P109|CWIR|36000|CENTRAL WIRELESS INC|.
20101004|15643B106|TRUE|160|CENTRUE FINL CORP NEW|1.50
20101004|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20101004|156700106|CTL|23159|CENTURYLINK,INC COMMON STOCK|39.77
20101004|156708109|CEPH|4234|CEPHALON INC|62.97
20101004|156732307|CERP|23062|CEREPLAST INC COM STK (NV)|3.17
20101004|156782104|CERN|208|CERNER CORP|85.03
20101004|156834103|CDCH|9642|CERRO DORADO INC|0.10
20101004|157085101|CERS|1764|CERUS CORP|3.85
20101004|157210105|CEVA|35481|CEVA INC;COM STK USD0.001|14.12
20101004|15758Q104|CFIGY|1009|Challenger Financial Services |40.94
20101004|158520106|CHMP|50|CHAMPION INDS INC|1.14
20101004|15910R206|CIHD|529|CHANGDA INTL HLDGS INC NEW (NV|0.46
20101004|159109107|CAON|10|Chang-On International, Inc. C|0.02
20101004|15916P105|CHJRF|4400|CHANNEL RES LTD-NEW-|0.34
20101004|159765106|CTHR|1284|CHARLES & COLVARD LTD|2.20
20101004|159864107|CRL|7273|CHARLES RIVER LABS INT'L INC|33.48
20101004|16112R101|CHRM|47|CHARM COMMUNICATIONS INC ADR R|7.93
20101004|161133103|CHRS|5297|CHARMING SHOPPES INC|3.56
20101004|16115Q308|GTLS|412|CHART INDUSTRIES INC COM STK|20.72
20101004|16122M100|CHFN|62722|CHARTER FINANCIAL CORP.|8.26
20101004|16139P104|CWF|88|CHARTWELL DVD & INCM FD INC|4.18
20101004|16208T102|CLDT|727|CHATHAM LODGING TRUST COM SHS |18.80
20101004|163072101|CAKE|81|CHEESECAKE FACTORY INC|26.69
20101004|163428105|CHTP|2314|CHELSEA THERAPEUTICS INT'L LTD|5.47
20101004|163731102|CHFC|3207|CHEMICAL FINANCIAL CORP|20.70
20101004|163893100|CEMJQ|11638|CHEMTURA CORPORATION|0.50
20101004|16411Q101|CQP|1551|CHENIERE ENERGY PARTNERS, LP C|18.99
20101004|16411R208|LNG|3806|CHENIERE ENERGY INC|2.65
20101004|165167842|CHKPRD|100|CHESAPEAKE ENERGY CORP CONV PF|85.90
20101004|16517A109|CPKF|17|CHESAPEAKE FINL SHARES INC|13.25
20101004|165184102|CHPGF|1200|CHESAPEAKE GOLD CORP (CANADA) |8.97
20101004|165303108|CPK|980|CHESAPEAKE UTILITIES CORP|36.55
20101004|166764100|CVX|294|CHEVRON CORPORATION|81.95
20101004|168088102|CVR|300|CHICAGO RIVET & MACHINE CO|16.90
20101004|168615102|CHS|300|CHICO'S FAS INC.|10.51
20101004|16875X105|CITC|318957|CHILDREN'S INTERNET, INC.|.
20101004|16890A205|CELM|74168|CHINA ELEC MTR INC COM STK (DE|4.59
20101004|16890G202|CIL|3464|CHINA INTELLIGENT LIGHTING AND|2.52
20101004|16890N108|CADT|7|CHINA ADVANCED TECHNOLOGY COM |0.01
20101004|16890T105|BORN|10080|CHINA NEW BORUN CORP ADR RPSGT|11.07
20101004|16890W108|CEHD|16|CHINA ELECTRONICS HOLDINGS, IN|3.48
20101004|168905107|PLCE|588|CHILDRENS PLACE RETAIL STORES |51.46
20101004|168910206|CHNG|71436|China Natural Gas, Inc. New Co|6.13
20101004|168913101|CREG|375|China Recycling Energy Corpora|3.12
20101004|168918100|CICOY|380|CHINA COSCO HOLDINGS CO LTD UN|5.65
20101004|168927101|CHDA|2133|CHINA DIGITAL ANIMATION DEV IN|3.50
20101004|16934Q109|CIM|1165|CHIMERA INVESTMENT CORP COM|3.96
20101004|16936C108|CNAM|11319|CHINA ARMCO METALS INC COM STK|3.76
20101004|16936H107|CHGI|356|China Carbon Graphite Group, I|0.50
20101004|16936M106|CCCI|717|CHINA CABLE & COMMUNICATION IN|.
20101004|16936R105|CAAS|1200|CHINA AUTOMOTIVE SYSTEMS INC|16.78
20101004|16936Y100|CBAK|875|CHINA BAK BATTERY, INC|1.80
20101004|169362100|CHCG|4148|China 3C Group Common Stock|0.24
20101004|16937A200|CAGC|14392|CHINA AGRITECH INC NEW COM STK|11.97
20101004|16937B109|CHBT|92414|China-Biotics, Inc. Common Sto|11.00
20101004|16937R104|CEA|199|CHINA EASTERN AIRLINES LTD SPO|30.36
20101004|16937S102|CAEI|117565|CHINA ARCHITECTURAL ENGR INC C|0.64
20101004|169373107|CHN|1027|CHINA FUND INC (THE)|32.98
20101004|16938C106|CBPO|3713|CHINA BIOLOGIC PRODUCTS INC CO|9.95
20101004|16938M104|CBBD|2070|China Broadband, Inc. Common S|0.07
20101004|16938P107|GRRF|2000|CHINA GRENTECH CORPORATION LIM|2.24
20101004|16938R103|CFSG|5597|China Fire & Security Group, I|8.26
20101004|16938Y207|CEU|815|China Education Alliance, Inc.|4.63
20101004|169384203|CDII|503|CHINA DIRECT INDUSTRIES, INC C|1.25
20101004|16939P106|LFC|6401|CHINA LIFE INSURANCE CO LTD AD|59.78
20101004|16939V103|CHLN|1179|China Housing & Land Developme|1.99
20101004|1694EN103|CMHHY|38|CHINA MERCHANTS HOLDINGS INTER|36.35
20101004|16940R109|CRHKY|159|CHINA RES ENTERPRS LTD ADR|9.06
20101004|16941G102|NEP|19615|CHINA NORTH EAST PETROLEUM HLD|6.40
20101004|16941J106|CPSL|10284|CHINA PRECISION STEEL, INC. CO|1.71
20101004|16941M109|CHL|37442|CHINA MOBILE LIMITED|51.54
20101004|16941P102|CSKI|1019|China Sky One Medical, Inc. Co|7.82
20101004|16941R108|SNP|9070|CHINA PETRO&CHEM ADS (100ORD) |88.92
20101004|16941T104|CPHI|1109|China Pharma Holdings, Inc. Co|2.54
20101004|16941X105|KUN|200|CHINA SHENGHUO PHARMACEUTICAL |0.48
20101004|169418100|CMM|6444|CHINA MASS MEDIA CORP SPNSD AD|2.46
20101004|169419108|CHMD|6846|CHINA MEDIA GROUP CORPORATION |0.02
20101004|16942J105|CSR|618|CHINA SECURITY & SURVEILLANCE |5.59
20101004|16942M207|CHRI|6437|China Health Resource, Inc. Cl|0.01
20101004|16942P101|CHGS|1801|CHINA GENGSHENG MINERALS, INC.|1.20
20101004|16942X104|CSUN|19|CHINA SUNERGY CO LTD ADS (CAYM|4.40
20101004|169424108|CNTF|300|CHINA TECHFAITH WIRELESS COMMU|3.58
20101004|169426103|CHA|257|CHINA TELECOM CORP LTD ADS (RE|54.96
20101004|16943B200|CSGJ|7363|China Shuangji Cement Ltd New |0.55
20101004|16943F102|CSGH|500|China Sun Group High-Tech Co. |1.02
20101004|16943R106|CMFO|1400|China Marine Food Group Limite|5.19
20101004|16943S104|CRPJY|2089|China Resources Power Holdings|32.25
20101004|16943T102|CAGM|19341|China Green Material Technolog|1.77
20101004|16943V206|CGYV|1428|CHINA ENERGY RECOVERY INC NEW |0.53
20101004|16943W105|CGA|9552|CHINA GREEN AGRICULTURE, INC C|9.01
20101004|16944E104|CHIO|831|CHINA INSONLINE CORP COM|0.26
20101004|16944H107|CIIC|120|CHINA INFRASTRUCTURE INVESTMEN|0.64
20101004|16944L108|CPQQ|445|CHINA POWER EQUIPMENT INC. COM|2.26
20101004|16944W104|DL|180|CHINA DISTANCE|4.95
20101004|169442100|CCME|249363|CHINA MEDIAEXPRESS HOLDINGS IN|10.03
20101004|16945D204|CNYD|1381|CHINA YIDA HOLDING, CO. NEW CO|9.14
20101004|16945L107|CEDU|848|CHINAEDU CORPORATION ADS|6.98
20101004|16945R104|CHU|31176|CHINA UNICOM (HONG KONG) LIMIT|14.72
20101004|169453107|CTFO|897|China TransInfo Technology Cor|6.29
20101004|16946T109|CAST|567|ChinaCast Education Corporatio|7.36
20101004|16946Y207|CYXN|2273|CHINA YONGXIN PHARMACEUTICALS |2.74
20101004|169467107|CHDX|1469|CHINDEX INTL INC|14.91
20101004|169476207|CVVT|659|CHINA VALVES TECHNOLOGY INC NE|8.01
20101004|16948F107|CXDC|1711|CHINA XD PLASTICS CO LTD COM S|6.72
20101004|16948H103|CCOHY|179|CHINA STATE CONSTRUCTION INTER|30.16
20101004|16948K106|CHNC|25577|CHINA INFRASTRUCTURE CONSTRUCT|3.00
20101004|16948P105|CBEH|18011|CHINA INTEGRATED ENG INC COM S|6.75
20101004|16948Q103|CRIC|13495|CHINA REAL ESTATE INFORMATION |11.10
20101004|16948W100|HGSH|809|CHINA HGS REAL ESTATE INC COM |4.05
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20101004|19647Y302|CGFIA|25500|COLORADO GOLDFIELDS INC CL A C|.
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20101004|204166102|CVLT|600|COMMVAULT SYSTEMS, INC. COM|26.61
20101004|204319107|CFRUY|7000301|Compagnie Financiere Richemont|4.77
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20101004|204409601|CIG|45179|CEMIG-CO ENERGETICA NV PF NEW |16.66
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20101004|20451N101|CMP|773|COMPASS MINERALS INTERNATIONAL|76.13
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20101004|209232107|CFWEQ|300|CONS FREIGHTWAYS CORP|.
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20101004|22025Y407|CXW|615|CORRECTIONS CORP OF AMER (NEW)|24.87
20101004|22051P106|CPROF|102|CORTELCO SYSTEMS PUERTO RICO I|0.62
20101004|22080F202|HZK|152|Corts Tr VI IBM Deb Call Tr Ct|26.62
20101004|22080Q208|KSK|1354|STRUC PROD 7.4% (CORTS)|24.80
20101004|22080X203|KSA|493|STRUCTURED PROD 8.50% (CORTS) |26.70
20101004|220803100|KTP|260|CORTS TST JC PEN(CORTS)7.625%9|24.92
20101004|22081B200|KCC|523|STRUCTRED PRODS 8.20% (CORTS) |25.81
20101004|22081G209|KCW|279|STRUCTRED PROD 7.5% CORTS|25.37
20101004|22081P209|KRJ|1548|STRUCTURED PRODUCTS 8.10% CORT|25.22
20101004|22082A201|KNO|100|STRUCTURED PRODUCTS CORP (CORT|24.87
20101004|22082C207|KVF|400|CORTS TR III AON CAP CL A CTF |25.76
20101004|22082N203|HYH|39|CORTS TR WEYERHAEUSER CO TR CT|24.35
20101004|22082R204|HYY|375|STRUCTURED PROD CORP 6.25% CB |25.55
20101004|22083B208|HYK|646|CORTS TR GOLDMAN SACHS CAP 1 C|24.17
20101004|220874101|CJREF|279|CORUS ENTRTNMT CL B NON-VTG|20.89
20101004|221013105|CORVF|240798|CORVUS GOLD INC ORD SHS (CANAD|0.99
20101004|221222607|COSN|791|COSINE COMMUNICATIONS INC COM |1.95
20101004|22160K105|COST|200|COSTCO WHOLESALE CORP-NEW|65.05
20101004|22160N109|CSGP|500|COSTAR GROUP INC|49.35
20101004|22163N106|COT|14442|COTT CORP (F)|7.91
20101004|22234Q104|CCVAJ|1|Country Club of Virginia Inc C|23000.00
20101004|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|78.50
20101004|22238E206|CFCPRA|812|COUNTRYWIDE CAP IV 6.75% TR PF|24.03
20101004|22238M109|CCSC|42334|COUNTRY STYLE COOKING RESTAURA|29.05
20101004|222388209|CFCPRB|9239|COUNTRYWIDE CAP V GTD CAP SECS|24.63
20101004|222795106|CUZ|2|COUSINS PROPERTIES INC|7.14
20101004|222795403|CUZPRB|599|COUSINS PPTYS INCORPORATED PFD|24.27
20101004|22282E102|CVA|10885|COVANTA HOLDING CORPORATION|15.81
20101004|222862104|CVH|78|COVENTRY HEALTH CARE INC|21.29
20101004|222892101|COVR|17066|COVER-ALL TECHNOLOGIES INC|1.26
20101004|223622101|COWN|7878|COWEN GROUP, INC CLASS A NEW C|3.38
20101004|22410J106|CBRL|1148|CRACKER BARREL OLD CTRY STORE |51.01
20101004|224633107|CRDB|2118|CRAWFORD & COMPANY CLASS-B|2.41
20101004|224633206|CRDA|333|CRAWFORD & CO CLASS-A|2.03
20101004|224916106|CIK|3535|CREDIT SUISSE ASST MG INCM FD |3.70
20101004|225223304|CRAY|771|CRAY INC NEW|6.90
20101004|225263508|CRMXF|1000|CREAM MINERALS LTD|0.12
20101004|225310101|CACC|278|CREDIT ACCEPTANCE CORP (MICH) |57.58
20101004|22532R101|KTN|498|STRUCTURED PROD 8.205% (CORTS)|28.40
20101004|225401108|CS|9189|CREDIT SUISSE GROUP, ADR|43.24
20101004|22542D407|GWO|7|CREDIT SUISSE NASSAU BRH ELE L|5.98
20101004|22542D852|MLPN|20314|CREDIT SUISSE AG ETN LNKD TO|22.11
20101004|22544F103|DHY|2113|CREDIT SUISSE HGH YLD BD FD|2.91
20101004|22544F111|DHYRT|174751|CREDIT SUISSE HIGH YIELD BD FU|0.06
20101004|225447101|CREE|47744|CREE INC|53.49
20101004|225744101|CRFN|403|CRESCENT FINANCIAL CORP|2.66
20101004|226372100|CMLP|7530|CRESTWOOD MIDSTREAM PARTNERS L|0.01
20101004|226406106|CRESY|1232|CRESUD S.A. C I F Y A SP ADR|16.96
20101004|226553105|CXS|385|CREXUS INVESTMENT CORP COMMON |12.13
20101004|22662K207|CXPO|100|Crimson Exploration Inc. New C|2.63
20101004|227046109|CROX|478|CROCS INC|13.21
20101004|227478104|ATX|884|CROSS A.T.CO CLA|5.95
20101004|227483104|CCRN|1756|CROSS COUNTRY HEALTHCARE INC|7.13
20101004|22757R109|CRT|1549|CROSS TIMBERS ROYLTY TR(TR UTS|35.74
20101004|22765Y104|XTXI|2920|CROSSTEX ENERGY INC|7.93
20101004|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20101004|22787P107|CRWG|5109|CROWDGATHER, INC. COMMON STOCK|0.96
20101004|228024105|CMLGF|1500000|CROWFLIGHT MINERALS INC|0.05
20101004|228227104|CCI|703|CROWN CASTLE INT'L CORP|44.11
20101004|22834M206|CRWE|241|Crown Equity Holdings Inc. New|0.04
20101004|228411104|CRWN|4812|CROWN MEDIA HOLDINGS INC CL-A |2.45
20101004|228769105|CRXL|300|CRUCELL N.V. ADS|33.60
20101004|228903100|CRY|2327|CRYOLIFE INC.|6.11
20101004|229050208|CYRX|46502|CRYOPORT INC NEW COMMON STOCK |0.80
20101004|22942F101|KRY|500|CRYSTALLEX INTERNATIONAL CP|0.37
20101004|22943F100|CTRP|1185|CTRIP COM INTL LTD 1 ADR TO 4 |47.45
20101004|229899109|CFR|748|CULLEN/FROST BANKERS INC|53.80
20101004|230150104|CULL|14|CULLMAN BANCORP INC. COMMON ST|9.40
20101004|231021106|CMI|2341|CUMMINS INC|91.31
20101004|231082108|CMLS|5854|CUMULUS MEDIA INC CL-A|2.75
20101004|231269101|CRIS|9264|CURIS, INC.|1.36
20101004|23127A107|CURX|11926|CURAXIS PHARMACEUTICAL CORP CO|1.40
20101004|23129R108|FXS|419|CURRENCYSHARES SWEDISH KRONA T|148.38
20101004|23129S106|FXB|1126|CURRENCYSHARES BRITISH POUND S|157.56
20101004|23129U101|FXA|214027|CURRENCYSHARES AUSTRALIAN DOLL|97.35
20101004|23129V109|FXF|69785|CURRENCYSHARES SWISS FRANC TR |101.79
20101004|23129X105|FXC|28016|CURRENCYSHARES CANADIAN DOLLAR|97.48
20101004|23130A102|FXY|700|CURRENCYSHARES JAPANESE YEN TR|118.80
20101004|23130C108|FXE|245|CURRENCYSHARES EURO TRUST|137.28
20101004|231561101|CW|198|CURTISS-WRIGHT CORP|30.27
20101004|231631102|SRV|962|THE CUSHING MLP TOTAL RETURN F|8.54
20101004|23245E106|CYPJ|146|Cyber Operations Inc Common St|0.06
20101004|23246Y101|CYRD|1343|CYBERCORD INC|0.02
20101004|23252E106|CYBI|200|CYBEX INTERNATIONAL INC.|1.51
20101004|23254L108|CYCC|6856|CYCLACEL PHARMACEUTICALS INC C|1.72
20101004|23254L207|CYCCP|31|CYCLACEL PHARMACEUTICALS INC 6|3.51
20101004|23254W104|CYPW|1988|CYCLONE POWER TECHNOLOGIES INC|0.10
20101004|232572107|CYMI|600|CYMER INC|36.92
20101004|232577205|CYNO|669|CYNOSURE INC CL A|10.32
20101004|232674507|CYPB|400|CYPRESS BIOSCIENCE INC|3.85
20101004|232806109|CY|8647|CYPRESS SEMICONDUCTOR CORP|12.96
20101004|232820100|CYT|682|CYTEC INDS INC|57.45
20101004|232828301|CYTR|3039|CYTRX CORP|0.78
20101004|23283B204|GTF|6509|CYTOMEDIX INC COM NEW|0.52
20101004|23283K105|CYTX|533|CYTORI THERAPEUTICS, INC. (DE)|4.85
20101004|23283X107|CTSO|5694|CYTOSORBENTS CORP COM STK (NV)|0.09
20101004|232972109|DCHAFXXXX|474478|DACHA CAPITAL INC ORDINARY SHA|0.44
20101004|232985101|CYGE|12700|CYGENE LAB INC|0.01
20101004|23302X104|DLYT|326|DAIS ANALYTIC CORP|0.35
20101004|23304Y100|DBSDY|19|DBS GROUP HOLDINGS LTD SP ADR |43.35
20101004|233066109|DCA|405|DCA TOTAL RETURN FUND COM SHS |3.03
20101004|23319E107|DEIX|458|DEI HLDGS INC NEW|0.65
20101004|23323G106|DGSE|358|DGSE COMPANIES INC|3.79
20101004|23325P104|DNP|2970|DNP SELECT INCOME FUND, INC.|9.80
20101004|23326R109|DGIT|1666|DG FASTCHANNEL INC COM STK|20.91
20101004|233274109|DMXTY|100|DMX TECHNOLOGIES GROUP LTD SPO|13.72
20101004|233293109|DPL|111|DPL INC (HOLDING CO)|26.48
20101004|23331A109|DHI|834|DR HORTON INC|11.08
20101004|23331G106|DRSX|2500|DRS INC COM STK|0.53
20101004|23332B106|DSPG|2267|DSP GROUP INC|7.13
20101004|23333Q201|DTEPRA|18|DTE ENERGY TRUST I 7.80% GTD P|26.20
20101004|233331107|DTE|155|DTE ENERGY COMPANY (HLDG CO)|46.48
20101004|23334J107|DTF|1581|DTF TAX-FREE INCOME INC|16.36
20101004|23334L102|DSW|968|DSW INC CL-A COM SHS|29.97
20101004|23335C101|DTSI|864|DTS, INC|38.01
20101004|23337C208|KHI|866|DWS HIGH INCOME TRUST SHS BENE|10.10
20101004|233377407|DXPE|355|DXP ENTERPRISES INC-NEW|19.18
20101004|23338L108|KMM|332|DWS MULTI-MARKET INCOME TRUST |9.95
20101004|23338M106|KTF|135|DWS MUNICIPAL INCOME TRUST COM|13.35
20101004|23338N104|KST|1483|DWS STRATEGIC INCOME TRUST|13.05
20101004|23338T101|KSM|119|DWS STRATEGIC MUNI INCOME TRUS|13.89
20101004|23338W104|LBF|1848|DWS GLOBAL HIGH INCOME FUND, I|7.96
20101004|23339M204|DHG|221|DWS DREMAN VALUE INCOME EDGE F|13.47
20101004|23339T209|DRP|886|DWS RREEF WORLD REAL ESTATE FU|17.22
20101004|233407105|DCHAF|266432|DACHA STRATEGIC METALS,|0.44
20101004|23380A109|DSKYY|230|Daiichi Sankyo Co Ltd Unsponso|20.66
20101004|233806306|DNPLY|61|DAI NIPPON PRINTING LTD JAPAN |12.24
20101004|23386A103|DRCSY|6800|Dairy Crest Group Ord Unsponso|0.30
20101004|234064301|DSEEY|373|DAIWA SECURITIES GROUP INC JAP|3.94
20101004|234264109|DAKT|183|DAKTRONICS INC|9.86
20101004|234311108|DJRT|10000|DALE JARRETT RACING ADVT INC|0.04
20101004|235825205|DAN|1281|DANA HOLDING CORPORATION COM S|12.52
20101004|23624A204|DNIYY|675|DANIELI S P A UNSPON ADR (ITA)|13.19
20101004|23627R105|DNSCY|1144|DANISCO A/S UNSPONSORED ADR (D|11.13
20101004|236277109|DANKY|109607|DANKA BUSINESS SYS PLC SPN ADR|.
20101004|23636T100|DANOY|18|Danone Sponsored ADR (France) |12.03
20101004|236442109|DNBK|1364|DANVERS BANCORP INC COM|15.16
20101004|23703P205|DARA|1080|DARA BIOSCIENCES INC COM STK (|2.36
20101004|237194105|DRI|561|DARDEN RESTAURANTS INC|42.99
20101004|237266101|DAR|921|DARLING INTERNATIONAL INC|8.52
20101004|237545108|DASTY|846|DASSAULT SYSTEMES SA ADR|73.86
20101004|237690102|DAIO|565|DATA I O CORP|5.01
20101004|238565204|DLCR|39753|DAVID LOREN CORPORATION NEW CO|.
20101004|23918K108|DVA|544|DAVITA INC.|68.87
20101004|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20101004|239359102|DWSN|22|DAWSON GEOPHYSICAL CO|26.79
20101004|242243103|MGQG|733|DEAF-TALK, INC COM STK|0.29
20101004|24242R108|DEAR|16851|DEARBORN BANCORP INC|2.03
20101004|243537107|DECK|490|DECKERS OUTDOOR CORP|49.91
20101004|243586104|DCGNQ|932243|DECODE GENETICS INC|0.01
20101004|24372A107|DPDW|18719|Deep Down, Inc. Common Stock|0.05
20101004|24379J200|DEER|75459|DEER CONSUMER PRODUCTS, INC. N|9.69
20101004|244199105|DE|9|DEERE & CO|68.57
20101004|244866208|DEJ|119|DEJOUR ENTERPRISES LTD NEW|0.31
20101004|245497102|DTOR|345|DEL TORO SILVER CORP COM STK (|0.22
20101004|245915103|DDF|106|DELAWARE INVTS DIVID & INCM FD|7.54
20101004|24610T108|VFL|154|DELAWARE INVTS NATL MUN INCOME|13.10
20101004|24610V103|VMM|1404|DEL MINN MUNI FD II|13.35
20101004|246100101|VAZ|69|DEL ARIZ MUNI INC FD|13.22
20101004|246101109|VCF|29|DELAWARE INVTS COLO MUN INCOME|13.80
20101004|24661P104|DCTH|13239|DELCATH SYSTEMS INC|7.36
20101004|24664R107|DGRLY|575|DELEK GROUP LTD SPONSORED ADR |27.51
20101004|246647101|DK|867|DELEK US HOLDINGS, INC.|7.21
20101004|24702R101|DELL|926|DELL INC|13.03
20101004|247131105|DFG|707|DELPHI FINANCIAL GRP CL-A|25.02
20101004|247131204|DFY|35|DELPHI FIN'L GRP INC 8% SER NT|25.48
20101004|247131303|DFP|475|DELPHI FINL GROUP, INC 7.376% |23.40
20101004|247361702|DAL|2099|DELTA AIR LINES INC NEW (DE)|12.01
20101004|247368103|DLA|864|DELTA APPAREL INC|15.30
20101004|247748106|DGAS|253|DELTA NATURAL GAS INC|30.09
20101004|24778R308|DLTA|455|DELTA OIL & GAS, INC. NEW COMM|0.09
20101004|24784L105|PROJ|1057|DELTEK, INC. COM|8.24
20101004|247850100|DEL|1212|DELTIC TIMBER CORPORATION|44.76
20101004|247907207|DPTR|4884|DELTA PETROLEUM CORP-NEW-|0.80
20101004|247916208|DNR|463|DENBURY RESOURCES INC(HOLDING |16.41
20101004|248013104|DTRO|3939|DELTRON, INC. COM|.
20101004|248019101|DLX|516|DELUXE CORPORATION|19.37
20101004|248356107|DNN|765|Denison Mines Corp Ordinary Sh|1.76
20101004|249030107|XRAY|134|DENTSPLY INTL INC|31.96
20101004|249908104|DEPO|1685|DEPOMED,INC|4.46
20101004|25030W100|HXM|318|DESARROLLADORA HOMES DA DE CV |32.66
20101004|250639101|DSWL|300|DESWELL INDS INC|3.08
20101004|251464202|DMCD|1656|Detwiler Fenton Group, Inc. Co|0.60
20101004|25150L108|DKT|376|DEUTSCH BK CONTINGENT CAP TR V|26.68
20101004|25153Q658|DOD|1520|ELEMENTS DOGS OF THE DOW ETN 1|7.88
20101004|25153U204|DUA|3595|Deutsche Bank Cap Fdg Tr VIII |24.18
20101004|25153X208|DXB|506|DEUTSCHE BK CONTINGENT CAP TR |24.61
20101004|25153Y206|DTT|1339|DEUTSCHE BANK CAP FDG TR IX GU|24.92
20101004|25154A108|DTK|143|Deutsche Bk Contingent Cap Tr |26.59
20101004|25154D102|DCE|4672|DEUTSCHE BK CAP FDG TR X NONCU|25.82
20101004|25154H566|AGA|1520|POWERSHS DB AGRICULTURE DOUBLE|32.41
20101004|25154H582|BVT|100|ELEMENTS BG TOTAL MARKET ETN 0|11.47
20101004|25154H731|DGZ|1941|POWERSHS DEUTSCHE BK AG LONDON|16.35
20101004|25154H749|DGP|2126|POWERSHS DB BK AG LONDON BRH G|37.25
20101004|25154H756|DZZ|9084|POWERSHS DB AG LONDON BRH|9.34
20101004|25154K809|DTO|14251|POWERSHARES DB CRUDE OIL DOUBL|65.43
20101004|25154K825|BDG|10|POWERSHARES DB BASE METALS LON|23.29
20101004|25154K841|BDD|70|POWERSHARES DB BASE METALS DOU|16.06
20101004|25154K858|BOM|2988|POWERSHARES DB BASE METALS DOU|13.79
20101004|25154K866|OLO|85|POWERSHARES DB CRUDE OIL SHORT|12.60
20101004|25154N522|LBND|200|DEUTSCHE BK AG LONDON POWERSHA|29.50
20101004|251542106|DBOEY|468|Deutsche Boerse Ag Unsponsored|6.60
20101004|251561304|DLAKY|51|DEUTSCHE LUFTHANSA AG ADR|18.72
20101004|251566105|DTEGY|2|DEUTSCHE TELEKOM AG ADS (1ORD)|13.80
20101004|25157Y202|DPSGY|222|DEUTSCHE POST AG SPONSORED ADR|18.06
20101004|251893103|DV|11|DEVRY INC|49.43
20101004|25212W100|DEXO|337|DEX ONE CORPORATION NEW COMMON|12.05
20101004|252406103|DHXMF|9219|DHX Media Ltd Common Shares (C|0.94
20101004|25243Q205|DEO|2986|DIAGEO PLC(NEW)ADS (RP 4 ORD) |70.09
20101004|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20101004|252603105|DMND|3388|DIAMOND FOODS, INC.|41.26
20101004|25264R207|DHIL|395|DIAMOND HILL INVSTMT GR INC NE|74.34
20101004|25269L106|DTPI|1046|DIAMOND MANAGEMENT & TECH CONS|12.55
20101004|25271C102|DO|43653|DIAMOND OFFSHORE DRILLING INC |66.66
20101004|252726203|DRFO|69|DIAMOND RANCH FOODS, LTD. NEW |1.53
20101004|25278S100|DHCC|1309|DIAMONDHEAD CASINO CORP|0.10
20101004|252784301|DRH|4899|DIAMONDROCK HOSPITALITY COMPAN|9.54
20101004|253017107|DHX|619|DICE HOLDINGS, INC.|8.56
20101004|253393102|DKS|1335|DICK'S SPORTING GOODS INC|28.35
20101004|253651103|DBD|301|DIEBOLD INC|31.05
20101004|25381B101|DMRC|12|DIGIMARC CORP COM STK|23.39
20101004|253827109|DRAD|200|DIGIRAD CORP|2.05
20101004|25383A200|DIGA|1510|DIGITAL ANGEL CORP COM STK (DE|0.42
20101004|253868103|DLR|11926|DIGITAL REALTY TRUST|60.94
20101004|25388B104|DRIV|616|DIGITAL RIVER INC.|35.13
20101004|25389M877|DGI|923|DIGITALGLOBE, INC COM STK NEW |30.61
20101004|253922108|DCOM|408|DIME COMMUNITY BANCHSHARES|14.05
20101004|25406P200|DDT|637|DILLARDS CAP TST I 7.50%CP SEC|23.85
20101004|254067101|DDS|268|DILLARD'S INC|23.99
20101004|25429Q110|DIMEQ|2080|DIME BANCORP INC LITIG TRK WTS|0.40
20101004|254423106|DIN|1053|DINEEQUITY INC COM STK (DE)|44.96
20101004|254546104|DNEX|324|DIONEX CORP|86.54
20101004|25459W102|TYH|100|DIREXION DAILY TECHNOLOGY BULL|33.58
20101004|25459W300|EDC|1896|DIREXION DAILY EMERGING MARKET|36.13
20101004|25459W318|TYP|38892|DIREXION DAILY TECHNOLOGY BEAR|34.17
20101004|25459W326|TZA|14918|DIREXION DAILY SMALL CAP BEAR |25.62
20101004|25459W342|ERY|1734|DIREXION DAILY ENERGY BEAR 3X |41.52
20101004|25459W375|INDZ|2391|DIREXION DAILY INDIA BEAR 2X S|24.81
20101004|25459W383|INDL|848|DIREXION DAILY INDIA BULL 2X S|53.81
20101004|25459W441|SOXS|22020|DIREXION DAILY SEMICONDUCTOR B|28.90
20101004|25459W458|SOXL|575|DIREXION DAILY SEMICONDUCTOR B|30.84
20101004|25459W482|EDZ|66226|DIREXION DAILY EMERGING MARKET|25.71
20101004|25459W490|FAZ|5123417|DIREXION DAILY FINANCIAL BEAR |13.08
20101004|25459W516|FAS|3791687|DIREXION DAILY FINANCIAL BULL |21.82
20101004|25459W524|MWN|2139|DIREXION SHS ETF TR DIREXION D|13.81
20101004|25459W532|TMV|1219|DIREXION DAILY 20+ YR TSY BEAR|34.26
20101004|25459W540|TMF|10972|DIREXION DAILY 20+ YR TSY BULL|49.03
20101004|25459W557|TYO|4052|DIREXION DAILY 7-10 YR TSY BEA|41.17
20101004|25459W565|TYD|4747|DIREXION DAILY 7-10 YR TSY BUL|65.56
20101004|25459W599|TWOZ|15|DIREXION SHS DAILY 2 YR TSY BE|38.04
20101004|25459W649|LHB|12990|DIREXION SHS ETF DAILY LATIN A|22.60
20101004|25459W698|LBJ|1383|DIREXION SHS ETF LATIN AMER BU|37.91
20101004|25459W730|MWJ|321|DIREXION DAILY MID CAP BULL 3X|34.62
20101004|25459W755|DRN|403|DIREXION SHS ETF REAL ESTATE B|48.00
20101004|25459W771|CZM|2920|DIREXION SHS ETF CHINA BULL 3X|46.78
20101004|25459W789|DZK|277|DIREXION DAILY DEVELOPED MARKE|60.11
20101004|25459W797|DPK|1535|DIREXION DAILY DEVELOPED MARKE|10.38
20101004|25459W847|TNA|229532|DIREXION DAILY SMALL CAP BULL |47.85
20101004|25459W854|BGZ|14116|DIREXION DAILY LARGE CAP BEAR |12.26
20101004|25459W862|BGU|2786|DIREXION DAILY LARGE CAP BULL |53.35
20101004|25459W888|ERX|24670|DIREXION DAILY ENERGY BULL 3X |34.27
20101004|254668106|DSCO|4725|DISCOVERY LABORATORIES INC|0.20
20101004|25470F104|DISCA|1011|DISCOVERY COMMUNICATIONS INC S|43.27
20101004|25470M109|DISH|1182|DISH NETWORK CORP CLA A|19.33
20101004|254709108|DFS|16683|DISCOVER FINANCIAL SERVICES|16.58
20101004|25475V104|DESCQ|11989|DISTRIBUTED ENERGY SYS CORP|.
20101004|25490A101|DTV|10037|DIRECTV CL A COM STK (DE)|41.83
20101004|254932304|DMGM|790|DISTRIBUTION MGMT SVCS INC COM|0.03
20101004|255334104|SRWY|2500|DIVERSIFIED SECURE VENTURES CO|0.03
20101004|255402406|DVINQ|41|DIVINE INC CL-A|.
20101004|255405102|DSKX|5210|DIVINE SKIN INC COM STK (FLA) |0.30
20101004|255413106|DIVX|407|DIVX, INC. COM|9.32
20101004|25614C108|DCMT|3000|Document Capture Technologies,|0.68
20101004|25614T101|DMC|68|DOCUMENTS SECURITY SYSTEMS INC|3.38
20101004|25659P402|DM|350|DOLAN COMPANY COMMON STOCK|11.15
20101004|25659T107|DLB|64|DOLBY LABORATORIES, INC.|57.48
20101004|256664103|DLLR|5|DOLLAR FINANCIAL CORP|21.13
20101004|256677105|DG|2529|DOLLAR GEN CORP NEW COM STK (T|29.15
20101004|256746108|DLTR|48|DOLLAR TREE INC COM STK HOLDIN|48.48
20101004|25746Q108|DOM|3679|DOMINION RES BLACK WARRIOR TR |13.39
20101004|25746U109|D|7058|DOMINION RESOURCES,INC(NEW)|44.03
20101004|25746U604|DRU|1295|DOMINION RES INC VA NEW 2009 S|29.19
20101004|25754A201|DPZ|22|DOMINO'S PIZZA INC COM STK|13.15
20101004|257559203|UFS|3580|DOMTAR CORP COM NEW (DE)|65.03
20101004|257651109|DCI|77|DONALDSON CO INC|47.21
20101004|257701201|DGICA|946|DONEGAL GROUP INC. CL-A|12.96
20101004|257867101|RRD|627|R R DONNELLEY & SONS CO|16.99
20101004|25811P886|DRL|1513|DORAL FINANCIAL CORPORATION (N|1.57
20101004|258128107|DRIFF|4979|DORATO RESOURCES INC ORDINARY |0.72
20101004|25820R105|DMLP|625|DORCHESTER MINERALS LP COM UTS|27.01
20101004|258278100|DORM|742|DORMAN PRODUCTS INC COM STK|30.44
20101004|25960P109|DEI|365|DOUGLAS EMMETT, INC. COM|17.69
20101004|25960R105|PLOW|500|DOUGLAS DYNAMICS, INC COM STK |12.48
20101004|259676104|DLKM|50|DOUGLAS LAKE MINERALS INC.|0.29
20101004|260003108|DOV|1325|DOVER CORP|52.52
20101004|260174107|DVD|801|DOVER MOTORSPORTS, INC.|1.96
20101004|260537105|DPO|1396|DOW ENHANCED PREMIUM & INCOME |10.32
20101004|260543103|DOW|700|DOW CHEMICAL CO;COM USD2.50|27.88
20101004|260582101|DPD|1380|DOW 30 PREMIUM & DIVIDEND INCO|14.21
20101004|26138E109|DPS|2651|DR PEPPER SNAPPLE GROUP, INC|35.11
20101004|26139C102|RMGX|1850|DPOLLUTION INTERNATIONAL INC. |1.42
20101004|26144M103|DRWI|250|DRAGONWAVE INC COMMON|6.67
20101004|26152H301|DROOY|6672|DRDGOLD LTD AMERICAN DEPOSITAR|5.25
20101004|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20101004|261570105|DBRN|1571|DRESS BARN INC|23.75
20101004|26168L205|DW|1708|DREW INDUSTRIES INC|20.97
20101004|261932107|LEO|242|DREYFUS STRATEGIC MUNICIPAL|9.06
20101004|261983209|DRJ|675|Dreams, Inc. New Common Stock |1.95
20101004|26200S101|DHF|4408|DREYFUS HIGH YIELD STRATEGIES |4.51
20101004|26201R102|DMF|908|DREYFUS MUNICIPAL INCOME|10.01
20101004|26202F107|DSM|7193|DREYFUS STRATEGIC MUM BD FD|8.76
20101004|262037104|DRQ|142|DRIL-QUIP INC|63.59
20101004|26205U101|DKAM|33806|DRINKS AMERICAS HOLDINGS, LTD |.
20101004|262241102|DSCM|495|DRUGSTORE.COM INC|1.92
20101004|263534109|DD|17616|DU PONT DE NEMOURS;COM USD0.30|44.85
20101004|263534208|DDPRA|19|DU PONT DE NEMOURS $3.50PFD|72.75
20101004|263534307|DDPRB|63|DU PONT DE NEMOURS $4.50PFD|91.75
20101004|26432K108|DUC|1035|DUFF & PHELPS UTIL CORP BD TR |12.80
20101004|26433B107|DUF|3052|DUFF & PHELPS CORP CL A COM ST|13.67
20101004|26441C105|DUK|5615|DUKE ENERGY CORPORATION (HOLDI|17.83
20101004|264411505|DRE|100|DUKE REALTY CORP|11.75
20101004|264411760|DREPRK|177|DUKE REALTY CORP DEP SHS 1/10 |23.75
20101004|26483E100|DNB|544|THE DUN & BRADSTREET CORP|74.65
20101004|265269209|DPMLF|7395|DUNDEE PRECIOUS METALS INC|6.27
20101004|266043108|DGW|1354|DUOYUAN GLOBAL WTR INC SPONSOR|13.19
20101004|26605B109|DYP|36207|DUOYUAN PRINTING, INC COMMON|2.83
20101004|26613Q106|DFT|88|DUPONT FABROS TECHNOLOGY INC C|25.00
20101004|266898105|DUSA|600|DUSA PHARMACEUTICALS INC|2.52
20101004|26702V107|DGRI|514|Dutch Gold Resources, Inc. Com|.
20101004|267475101|DY|1073|DYCOM INDS INC|10.11
20101004|26779V105|DYII|160|DYNACQ HEALTHCARE INC|2.05
20101004|26784F103|DDMX|813|DYNAMEX INC|15.31
20101004|268057106|DRCO|1531|DYNAMICS RESEARCH CORP|10.23
20101004|268073103|DYNR|245|DYNARESOURCE INC|3.60
20101004|268102100|DYSL|4074|DYNASIL CORP OF AMERICA|4.25
20101004|26813U105|DNYFF|30000|DYNASTY GAMING INC ORDINARY SH|0.05
20101004|268158102|DVAX|794|DYNAVAX TECHNOLOGIES CORP|1.86
20101004|26817F104|DVOX|365|DYNAVOX INC CL A COM STK (DE) |5.41
20101004|26841Y103|EDIG|990|E DIGITAL CORP|0.09
20101004|268461100|EEG|428|EGA EMERGING GLB SHS DJ EMRG M|25.50
20101004|268461779|ECON|143193|EMERGING GLB SHS DJ EMERGING M|21.72
20101004|268461811|SCIN|2951|EMERGING GLOBAL SHARES INDXX I|24.04
20101004|268461829|BRXX|745|EMERGING GLOBAL SHARES INDXX B|23.50
20101004|268461845|INXX|33102|EGA EMERGING GLOBAL SHS TR IND|22.96
20101004|268461852|EMT|2400|EGA EMERGING GLB SHS DJ EMRG M|20.49
20101004|268461860|EEO|200|EGA EMERGING GLB SHS DJ EMRG M|24.64
20101004|26852W103|EJ|39160|E HOUSE (CHINA) HOLDINGS LIMIT|18.92
20101004|268648102|EMC|25917|EMC CORPORATION|20.34
20101004|268664109|EMCI|1034|EMC INSURANCE GROUP INC|21.59
20101004|26873N108|ELMG|1669|EMS TECHNOLGIES INC|18.89
20101004|268763208|EONC|1075|EON COMMUNICATIONS CORP COM ST|1.45
20101004|268780103|EONGY|19|E.ON AG ADS (REPTG 1/3 ORD SHS|29.78
20101004|26882D109|EPIQ|4991|EPIQ SYSTEMS INC|12.53
20101004|268826104|EQLB|1212|EQ LABS INC COM STK (FL)|0.01
20101004|26884F102|ESBF|1969|E S B FINL CORP|14.15
20101004|26884K101|ERFW|907698|ERF WIRELESS INC|0.04
20101004|26884L109|EQT|33|EQT CORPORATION COM STK|36.41
20101004|268948106|EGBN|1755|EAGLE BANCORP INC (MD)|11.34
20101004|26913L104|ESPI|20495|ESP RES INC COM STK (NV)|0.11
20101004|26922V101|PPLT|3851|ETFS PLATINUM TR SHS BEN INT|167.00
20101004|26922X107|SIVR|78627|ETFS SILVER TR SHS|22.05
20101004|26922Y105|SGOL|110|ETFS GOLD TR SH|131.42
20101004|26923A106|PALL|5475|ETFS PALLADIUM TR SHS BEN INT |57.13
20101004|269246401|ETFC|897|E-TRADE FINL CORP COM STK (DE)|14.89
20101004|269279402|XCO|1983|EXCO RESOURCES, INC. COM|15.14
20101004|26959W204|EHPTP|1000|EAGLE HOSPITALITY PPTYS TR INC|0.60
20101004|26969P108|EXP|2306|EAGLE MATERIALS INC|23.61
20101004|26971V101|EGOH|34504|EAGLE OIL HLDG COMP INC COM ST|0.05
20101004|26985R104|EROC|28232|EAGLE ROCK ENERGY PARTNERS, L.|6.19
20101004|27031K101|EARH|2500|EARTH DRAGON RESOURCES, INC. C|0.01
20101004|27032D106|BSIC|1588|EARTHSTONE ENERGY INC COM STK |1.12
20101004|270321102|ELNK|2492|EARTHLINK INC|8.74
20101004|27177P203|ECDC|300|EAST COAST DIVERSIFIED CORPORA|0.02
20101004|276252103|EATR|482932|EASTERN ASTERIA INC|.
20101004|276317104|EML|174|EASTERN CO|17.14
20101004|277196101|EVBS|500|EASTERN VIRGINIA BANSHARES INC|3.59
20101004|277276101|EGP|100|EASTGROUP PROPERTIES INC|37.50
20101004|277432100|EMN|2457|EASTMAN CHEMICAL CO|74.57
20101004|277461109|EK|5251|EASTMAN KODAK CO|4.10
20101004|277856100|ESYJY|50|EASYJET PLC SPONSORED ADR (UNI|23.29
20101004|277858106|ESIC|900|EASYLINK SVCS INTL CORP CL A C|2.61
20101004|278058102|ETN|2806|EATON CORP|82.53
20101004|27826D106|EMI|60|EATON VANCE MICH MUNI INC TST |13.21
20101004|27826E104|MMV|240|EATON VANCE MASS MUNI INC TST |15.09
20101004|27826F101|CEV|941|EATON VANCE CALIF MUNI INC TST|13.39
20101004|27826G109|EVO|421|EATON VANCE OHIO MUNI INC TST |14.75
20101004|27826S103|EVF|17335|EATON VANCE SR INCM TST SBI|7.00
20101004|27826T101|EVP|665|EATON VANCE PENN MUNI INC TST |14.20
20101004|27826U108|EVN|4662|EATON VANCE MUNI INC TRUST SBI|13.00
20101004|27826V106|EVJ|263|EATON VANCE NJ MUNI INC TST|14.60
20101004|278265103|EV|209|EATON VANCE CORP NON-VTG|28.98
20101004|27827K109|EIV|1656|EATON VANCE MUNI BD FD II|14.01
20101004|27827X101|EIM|183|EATON VANCE|13.92
20101004|27827Y109|ENX|659|EATON VANCE NY MUNI BOND|14.05
20101004|278274105|EOI|377|EATON VANCE ENHANCED EQUITY IN|12.96
20101004|278277108|EOS|1873|EATON VANCE ENHANCED EQUITY IN|12.95
20101004|278279104|EFT|1064|EATON VANCE FLOATING RATE INCO|15.62
20101004|27828A100|EVM|66|EATON VANCE CALIF MUNI BOND|13.18
20101004|27828C106|EIA|302|EATON VANCE CALF MUNI BD FD II|13.14
20101004|27828G107|EVT|1394|EATON VANCE TAX-ADVTG DIVIDEND|15.91
20101004|27828H105|EVV|1626|EATON VANCE LTD DUR INCM FD SB|16.49
20101004|27828N102|ETY|1044|EATON VANCE TAX MANAGED DIVERS|11.74
20101004|27828Q105|EFR|46|EATON VANCE SR FLTG RATE FUND |15.63
20101004|27828S101|ETG|53|EATON VANCE TAX ADV GLB DVD IN|14.14
20101004|27828T109|NYH|251|EATON VANCE NY MUNI BD FD II|14.10
20101004|27828U106|ETO|755|EATON VANCE TAX-ADVANTAGED GLO|19.87
20101004|27828V104|EVG|71|EATON VANCE SHORT DURATION DIV|17.42
20101004|27828W102|EIP|29|EATON VANCE|14.10
20101004|27828Y108|ETV|3648|EATON VANCE TAX-MANAGED BUY-WR|13.64
20101004|27829C105|ETW|729|EATON VANCE TAX-MANAGED GLOBAL|12.81
20101004|27829F108|EXG|122|EATON VANCE TAX MANAGED GLOBAL|11.00
20101004|27829G106|ETJ|2|EATON VANCE-MANAGED DIVERSIFIE|14.09
20101004|27829L105|EOT|3681|EATON VANCE NATL MUN OPPORTUNI|21.61
20101004|27829M103|EXD|1339|EATON VANCE TAX ADVTGE BD OPT |19.59
20101004|278614201|EBCOY|30|EBARA CORP ADR|45.03
20101004|278715206|EBIX|16072|EBIX INC|23.23
20101004|27875T101|ECHO|1192|ECHO GLOBAL LOGISTICS INC COM |12.99
20101004|27876L107|ECTE|20000|Echo Therapeutics, Inc. Common|1.00
20101004|278768106|SATS|53|ECHOSTAR CORP CL A (NV)|19.01
20101004|27885L205|ECDP|1985|ECO DEPOT INC COMMON STOCK (NV|0.40
20101004|278865100|ECL|154|ECOLAB INC|51.32
20101004|27887F107|ECOB|5000|ECOBLU PRODS INC COM SHS (CO) |0.09
20101004|27888A107|ECOS|3333|Ecolocap Solutions Inc Common |0.10
20101004|279158109|EC|219|ECOPETROL S A SPONSORED ADS (C|42.01
20101004|27922X105|ESPH|36141|Ecosphere Technologies, Inc. C|0.48
20101004|27922Y202|ECTY|523|ECOTALITY INC COMMON STOCK (NV|3.49
20101004|279285100|EDAC|1168|EDAC TECHNOLOGIES CORP|4.05
20101004|279765101|EDGR|6486|EDGAR ONLINE.INC|1.24
20101004|28027T106|EGIL|24245|Edgetech International, Inc. C|.
20101004|280597105|DIET|53|EDIETS.COM INC|0.85
20101004|28140H104|EDR|2834|EDUCATION REALTY TRUST INC|7.23
20101004|28140M103|EDMC|257660|EDUCATION MGMT CORP NEW COM ST|14.98
20101004|28176E108|EW|2026|EDWARDS LIFESCIENCES CORP|67.11
20101004|28224E209|EFLN|155516|eFUEL EFN Corp Common Stock|.
20101004|28238P109|EHTH|130|EHEALTH, INC. COM STK|12.66
20101004|28257U104|BAGL|33|EINSTEIN NOAH RESTAURANT GROUP|10.67
20101004|282812106|ECPN|3600|EL CAPITAN PRECIOUS METALS INC|0.50
20101004|282914100|EGHT|1406|8X8 INC-NEW|2.20
20101004|28336L109|EP|1511|EL PASO CORP|12.43
20101004|283677854|EE|94|EL PASO ELECTRIC CO "NEW"|24.01
20101004|283702108|EPB|28|EL PASO PIPELINE PARTNERS, L.P|32.13
20101004|284131208|ELN|15398|ELAN CORP ADS(RP1 ORD4IRISH PN|5.60
20101004|284902103|EGO|22534|ELDORADO GOLD CORP (NEW)|18.45
20101004|285039103|ECIFY|697|Electricite de France SA Unspo|8.64
20101004|285218103|ELRC|1930|ELECTRO RENT CORP|13.26
20101004|285229100|ESIO|215|ELECTRO SCIENTIFIC INDS INC|10.88
20101004|285295101|EENEY|77|Electrocomponents Unsponsored |38.58
20101004|285512109|ERTS|1863|ELECTRONIC ARTS INC|16.44
20101004|286082102|EFII|425|ELECTRONICS FOR IMAGING INC|12.16
20101004|286202205|ETAK|80116|Elephant Talk Communications, |2.65
20101004|28659T200|ELTP|13748|ELITE PHARMACEUTICAL|0.06
20101004|288853104|PERY|1451|PERRY ELLIS INT'L INC|22.10
20101004|289074106|ECF|1244|ELLSWORTH FUND LTD|7.15
20101004|289660102|ESBK|3|ELMIRA SVGS BANK FSB (N Y)|16.70
20101004|290138205|LONG|304|ELONG, INC. AMERICAN DEPOSITAR|18.54
20101004|290151307|ELOY|139|ELOYALTY CORP NEW|7.01
20101004|290519107|ELYGF|39662|Ely Gold & Minerals Inc Ordina|0.29
20101004|290759109|EYSM|4977|ELYSIUM INTERNET, INC COMMON S|.
20101004|29076N206|EMAN|95|EMAGIN CORPORATION NEW|3.15
20101004|29081M102|ERJ|721|EMBRAER-EMPRESA BRASILEIRA DE |28.39
20101004|29081P204|AKOA|1375|EMBOTELLADORA ANDINA S.A.SER-A|24.10
20101004|290828102|EMCF|293|EMCLAIRE FINL CORP|16.94
20101004|29084Q100|EME|1100|EMCOR GROUP INC|24.61
20101004|29084T104|EM|225|EMDEON INC|12.15
20101004|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20101004|29089G107|EMDY|7500|EMERALD DAIRY INC. COMMON STOC|1.05
20101004|29100P102|EMS|400|EMERGENCY MEDICAL SERVICES COR|53.68
20101004|291011104|EMR|112|EMERSON ELECTRIC CO|53.67
20101004|29102A103|EWPI|479|EMERGING WORLD PHARMA INC COM |0.04
20101004|291525103|EMMS|375|EMMIS COMMUNICATIONS CRP CL A |0.81
20101004|291641108|EDE|112|EMPIRE DISTRICT ELECTRIC CO|20.25
20101004|29165T106|EFGU|572|EMPIRE FILM GROUP, INC. COMMON|0.05
20101004|292052107|NYNY|850|EMPIRE RESORTS INC|1.14
20101004|29244T101|EOC|517|EMPRESA NACIONAL CHILE(RP30SHS|55.52
20101004|292448206|ICA|2183|EMPRESAS ICA, S.A. DE C.V. ADS|9.90
20101004|29246J200|ERI|447|EMRISE CORPORATION COM STK|1.04
20101004|29247X109|ENAB|38500|ENABLE HOLDINGS, INC (DE)|0.02
20101004|292483104|ENAFF|13626|ENABLENCE TECHNOLOGIES INC ORD|0.66
20101004|29250N105|ENB|4620|ENBRIDGE INC|52.92
20101004|29250R106|EEP|1776|ENBRIDGE ENERGY PARTNERS L.P. |56.90
20101004|29250X103|EEQ|539|ENBRIDGE ENERGY MANAGEMENT LLC|55.73
20101004|29255V201|EBTX|251|ENCORE BANCSHARES INC COM STK |7.20
20101004|292554102|ECPG|3441|ENCORE CAPITAL GROUP INC|17.67
20101004|29256R209|ECMH|8423|ENCOMPASS HOLDINGS, INC. COMMO|.
20101004|292562105|WIRE|225|ENCORE WIRE CORP|20.69
20101004|29257A106|ENP|1288|ENCORE ENERGY PARTNERS LP (DE)|18.91
20101004|29258Y103|EXK|7740|ENDEAVOUR SILVER CORP|4.19
20101004|29259G101|END|7967|ENDEAVOUR INTERNATIONAL CORPOR|1.30
20101004|29264A206|ENWV|187|ENDWAVE CORP|2.20
20101004|29265N108|EGN|675|ENERGEN CORP|46.55
20101004|29266R108|ENR|1091|ENERGIZER HOLDINGS INC|68.25
20101004|29267A203|HEV|31467|ENER1, INC. NEW COMMON STOCK (|3.77
20101004|29268A103|EGDFF|5408|ENERGOLD DRILLING CORP (CDA)|3.43
20101004|29268R205|ENHD|1588|Energroup Holdings Corporation|1.95
20101004|29268T102|EFOI|17113|ENERGY FOCUS INC COM STK (DE) |1.32
20101004|29269B100|ENCC|50|Energy Composites Corporation |1.46
20101004|29269X102|ENZR|5155|ENERGIZER RES INC COM STK (MN)|0.21
20101004|292697109|FEN|2665|ENERGY INCOME AND GROWTH FUND |26.28
20101004|29270U303|EPL|2769|ENERGY PARTNERS LTD COMMON STO|12.07
20101004|29271Q111|ESAWS|300|ENERGY SVCS OF AMER CORP WTS 0|0.51
20101004|29271Q202|ESAU|250|ENERGY SVCS OF AMER CORP UNITS|4.85
20101004|29273R109|ETP|211|ENERGY TRANSFER PARTNERS LP|48.52
20101004|29273V100|ETE|1579|ENERGY TRANSFER EQUITY, L.P.|37.32
20101004|29274D604|ERF|117625|ENERPLUS RESOURCES FD TRUST UT|26.24
20101004|29274F104|ENI|3060|ENERSIS S.A. ADR (50 SHS COM) |23.89
20101004|292747102|EWCLY|100|ENERGY WORLD CORP LTD SPON ADR|11.93
20101004|292764107|ENOC|4279|ENERNOC INC COM STK (DE)|31.10
20101004|292963204|ENDTF|500|Enervest Diversified Income Tr|13.08
20101004|29355M200|ENA|31009|ENOVA SYSTEMS INC COM (NEW)|0.65
20101004|29355X107|NPO|1990|ENPRO INDUSTRIES INC.|31.29
20101004|29358Q109|ESV|2041|ENSCO PLC SPOND ADR RPSTG ONE |44.84
20101004|29362U104|ENTG|680|ENTEGRIS INC|4.65
20101004|29362Y106|ENSL|864|ENTECH SOLAR INC COM STK (DE) |0.10
20101004|293639100|ETM|14|ENTERCOM COMMUNICATIONS CL-A|8.07
20101004|29364D787|EGXKP|1000|ENTERGY ARKANSAS, INC 6.45% PR|23.75
20101004|29364D795|EHB|100|ENTERGY ARKANSAS INC 6% SER FI|25.94
20101004|29364D811|EHA|2805|ENTERGY ARKANSAS 6.70% SR FRST|27.02
20101004|29364G103|ETR|39|ENTERGY CORP (NEW)|77.17
20101004|29364N876|EMQ|200|ENTERGY MISS INC 1ST MTG BDS|25.98
20101004|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |91.91
20101004|29364W306|ELB|305|ENTERGY LOUISIANA, LLC 1ST MTG|27.24
20101004|29365T203|EDT|218|ENTERGY TEX INC MTG BD 7.875 S|29.32
20101004|293712105|EFSC|1676|ENTERPRISE FINANCIAL SERVICES |9.05
20101004|293716106|EPE|725|ENTERPRISE GP HOLDINGS L.P.|59.17
20101004|29372W108|ETINY|245|Enterprise Inns Plc Unsponsore|3.52
20101004|293792107|EPD|2154|ENTERPRISE PRODS PARTNERS LP|40.05
20101004|29380T105|EPR|392|ENTERTAINMENT PROPS TRUST|43.35
20101004|29380T402|EPRPRC|100|ENTERTAINMENT PPTYS TRUST 5.75|18.90
20101004|29380T501|EPRPRD|2077|ENTERTAINMENT PROPERTIES TRUST|23.99
20101004|29382F202|ENMD|2|ENTREMED INC COM STK (DE)|3.76
20101004|29383G100|EGI|7614|ENTREE GOLD INC (CANADA)|2.90
20101004|29383T102|ENTB|355|ENTEST BIOMEDICAL INC COM STK |0.75
20101004|29384R105|ENTR|29600|ENTROPIC COMMUNICATIONS INC CO|9.66
20101004|29403V103|EVTN|500|ENVIRO VORAXIAL TECH INC|0.32
20101004|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20101004|294077102|EVSP|18803|ENVIRONMENTAL SERVICE PROFESSI|0.13
20101004|29408B102|ERTEY|175|Environmental Recycling Techno|0.46
20101004|29408K102|ESWW|499|ENVIRONMENTAL SLTS WORLDWIDE|0.38
20101004|294100102|ENZ|3881|ENZO BIOCHEM,INC.|3.89
20101004|29413V200|EPAZ|11|EPAZZ, INC. COMMON STOCK|0.01
20101004|29414M100|EVI|826|ENVIROSTAR, INC|1.10
20101004|294251103|EPCC|10|Epic Energy Resources, Inc. Co|0.02
20101004|294268107|PLUS|19|EPLUS INC|21.05
20101004|294391107|EQSHY|94|Eqstra Holdings Ltd Sponsored |0.87
20101004|294429105|EFX|588|EQUIFAX INCORPORATED|31.11
20101004|29444U502|EQIX|647|EQUINIX INC|102.84
20101004|294752100|EQY|1381|EQUITY ONE INC|17.03
20101004|29476L107|EQR|798|EQUITY RESIDENTIAL|47.82
20101004|294766100|EQS|900|EQUUS TOTAL RETURN, INC COM|2.38
20101004|29481V108|ERES|327|ERESEARCH TECH INC|7.48
20101004|294929104|EQUUS|888|EQUUS GAMING CO L P CL-A UTS|0.01
20101004|296036304|EBKDY|197|Erste Group Bank AG Sponsored |20.28
20101004|296315104|ESE|1928|ESCO TECHNOLOGIES INC|32.94
20101004|29666V204|ESPGY|214|ESPRIT HOLDINGS LTD-HKD SPONSO|10.85
20101004|297178105|ESS|255|ESSEX PROPERTY TRUST INC|109.08
20101004|297595209|ETNL|3622|Eternal Image Inc New Common S|.
20101004|29760D100|ETLO|76375|ETELOS INC COM STK|0.20
20101004|297602104|ETH|633|ETHAN ALLEN INTERIORS INC|17.48
20101004|297612202|EHTE|1|Ethanex Energy, Inc. New Commo|0.05
20101004|297719106|ETLS|95000|ETOTALSOURCE INC|.
20101004|29843R100|ESMNF|23000|EURASIAN MINERALS INC|2.78
20101004|298736109|EEFT|3958|EURONET WORLDWIDE INC|18.01
20101004|29875W100|EADSY|2667|European Aeronautic Defence An|24.85
20101004|298768102|EEA|500|THE EUROPEAN EQUITY FUND INC. |7.03
20101004|298774100|EGFDF|16415|EUROPEAN GOLDFIELDS LTD|10.67
20101004|299707109|EVCA|17441|EVCARCO INC COMMON STOCK|0.03
20101004|29977A105|EVR|3049|EVERCORE PARTNERS INC. CL-A CO|28.15
20101004|29980R202|REPRB|10480|EVEREST RE CAP TR II 6.20% TR |24.19
20101004|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20101004|30024B203|EEE|4594|EVERGREEN ENERGY INC NEW COM S|1.33
20101004|30033R108|ESLR|400000|EVERGREEN SOLAR INC|0.75
20101004|300394103|EVRM|33823|Evermedia Group, Inc. (The) Co|.
20101004|30041M109|EVPH|4128|EVERYBODY'S PHONE COMPANY COMM|0.02
20101004|30049A107|EPM|1616|EVOLUTION PETROLEUM CORP COM|6.24
20101004|30050E105|EVTCY|10024|EVOTEC AG SPONSORED ADS (GERMA|6.26
20101004|30050F102|EVSO|31624|Evolution Solar Corp Common St|0.05
20101004|30050Y101|HGVLY|1370|EVRAZ HIGHVELD STEEL AND VANAD|12.12
20101004|30064E109|EXAC|84|EXACTECH INC|16.19
20101004|300645108|EXAR|1571|EXAR CORP (DE)|5.97
20101004|30069C108|EXLLF|51138|EXCELLON RESOURCES INC (F)|0.78
20101004|30161N101|EXC|3968|EXELON CORPORATION|43.03
20101004|30161Q104|EXEL|4804|EXELIXIS INC|3.97
20101004|301835104|XRA|213|EXETER RESOURCE CORPORATION|6.46
20101004|302051206|XIDE|315|EXIDE TECHNOLOGIES NEW COM|4.98
20101004|30208Q109|EXBX|1505000|EXOBOX TECHNOLOGIES CORP.|.
20101004|30212P105|EXPE|2475|EXPEDIA, INC.|27.71
20101004|302130109|EXPD|418|EXPEDITORS INTL OF WASH INC|46.13
20101004|30215C101|EXPGY|8023|Experian Plc Sponsored ADR (UK|10.66
20101004|30215D109|EXSFF|5000|EXPLOR RESOURCES INC|0.61
20101004|30217Q108|XPO|1684|EXPRESS-1 EXPEDITED SOLUTIONS,|1.99
20101004|302182100|ESRX|2106|EXPRESS SCRIPTS INC COMMON|48.83
20101004|30225N105|EXLP|122|EXTERRAN PARTNERS LP COM UTS R|21.90
20101004|30225X103|EXH|3769|EXTERRAN HOLDINGS, INC|23.11
20101004|30227B109|EXGMF|341|EXTORRE GOLD MINES LTD. ORDINA|4.41
20101004|302301106|EZPW|199|EZCORP INC CL-A|19.84
20101004|30231G102|XOM|24|EXXON MOBIL CORPORATION|62.54
20101004|30239F106|FFG|332|FBL FINANCIAL GROUP INC CL-A|26.13
20101004|30241L109|FEIC|50|FEI COMPANY|19.56
20101004|302445101|FLIR|619|FLIR SYSTEMS INC|25.74
20101004|30247C301|FBCM|1000|FBR CAPITAL MARKETS CORPORATIO|3.23
20101004|30249U101|FTI|398|FMC TECHNOLOGIES INC|69.40
20101004|302491303|FMC|4136|FMC CORP NEW|67.83
20101004|302515101|FNBG|41|FNB BANCORP|7.75
20101004|302520101|FNB|7524|F N B CORP (PA)|8.57
20101004|30254M101|FPBI|12|FPB BANCORP, INC.|0.72
20101004|302570502|FGE|370|FPL GROUP CAPITAL JR SUB DEB S|27.61
20101004|302570601|NEEPRF|1405|FPL GROUP CAPITAL INC 8.75% GT|29.37
20101004|30266R106|FLIP|4228|FTS GROUP INC|.
20101004|302709100|FXRE|4684|FX REAL ESTATE AND ENTERTAINME|0.27
20101004|302941109|FCN|1859|FTI CONSULTING INC|34.85
20101004|303075105|FDS|65843|FACTSET RESEARCH SYSTEMS INC|81.98
20101004|303726103|FCS|3509|FAIRCHILD SEMICONDUCTOR INTL I|9.30
20101004|303901102|FRFHF|347|FAIRFAX FINL HLDGS LTD SUB VTG|411.11
20101004|306071101|FOLGF|3000|FALCON OIL & GAS LTD|0.15
20101004|306137100|FALC|350|FALCONSTOR SOFTWARE, INC|3.00
20101004|307068106|DAVE|680|FAMOUS DAVES OF AMERICA|9.15
20101004|307305102|FANUY|5|Fanuc Limited Unsponsored ADR |63.88
20101004|307325100|FEEC|4500|FAR EAST ENERGY CORP|0.56
20101004|30739P109|FRLIF|42500|FARALLON MINING LTD COMMON SHA|0.44
20101004|309562106|FFKT|500|FARMERS CAPITAL BANK CORP|4.90
20101004|309627107|FMNB|500|FARMERS NATL BANK CRP-OHIO|3.60
20101004|31188H101|FRCOY|774|Fast Retailing Co Ltd Unsponso|14.08
20101004|311900104|FAST|1707|FASTENAL CO|53.38
20101004|312059108|FBSS|844|FAUQUIER BANKSHARES INC (VA)|13.31
20101004|313148108|AGMA|40|FED AGRICLTRAL MTG CP CL A VTG|8.75
20101004|313148306|AGM|1494|FED AGRICLT MTG CP CL C NON-VT|10.43
20101004|313400301|FMCC|107595|FREDDIE MAC D/B/A VOTING|0.30
20101004|313400657|FMCKL|9500|FEDERAL HOME LN MTG CORP 6.02%|0.25
20101004|313549115|FEMOW|5|FEDERAL MOGUL CORP WT PUR CL A|0.34
20101004|313586109|FNMA|157081|FANNIE MAE|0.28
20101004|313586737|FNMAT|25000|FEDERAL NATL MTG ASS 08250|0.41
20101004|313747206|FRT|556|FEDERAL REALTY INVEST TR SBI|81.90
20101004|313855108|FSS|4679|FEDERAL SIGNAL CORP|5.35
20101004|314162108|FTT|161|FEDERATED ENHANCED TREAS INCM |18.00
20101004|314211103|FII|802|FEDERATED INVESTORS INC CL B|23.06
20101004|31423M105|FPT|2052|FEDERATED PREMIER INTERMED MUN|14.33
20101004|31423P108|FMN|694|FEDERATED PREMIER MUNICIPAL IN|15.50
20101004|31429C101|FFCOD|3|FED FIRST FINANCIAL CORP COM N|11.20
20101004|31430F101|FCH|5484|FELCOR LODGING TRUST INC|4.58
20101004|314462102|FHCO|852|FEMALE HEALTH CO. (THE)|5.07
20101004|315293100|FGP|413|FERRELLGAS PARTNERS LP COM UTS|25.40
20101004|315405100|FOE|158|FERRO CORP|12.98
20101004|315616102|FFIV|782|F5 NETWORKS INC|103.29
20101004|315621888|FIATY|373|FIAT SPA NEW ADS REP 1 ORD SH |15.47
20101004|31567R209|FTWR|97|FIBERTOWER CORPORATION COM|4.28
20101004|315912808|ONEQ|716|FIDELITY NASDAQ COMPOSITE INDE|93.61
20101004|31620M106|FIS|15|FIDELITY NATIONAL INFORMATION |26.99
20101004|31620R105|FNF|710|FIDELITY NATIONAL TITLE GROUP,|15.04
20101004|31647Q106|FMO|1068|FIDUCIARY/CLAYMORE MLP OPPORTU|19.39
20101004|316773100|FITB|280|FIFTH THIRD BANCORP (OHIO)|11.90
20101004|31678A103|FSC|1489|FIFTH STREET FINANCE CORP COM |11.30
20101004|31678V206|FTBPRB|4465|FIFTH THIRD CAP TR VI 7.250 GT|24.75
20101004|316827104|JOBS|346|51JOB INC (ADR)|38.96
20101004|317485100|FNGN|400|FINANCIAL ENGINES INC COM STK |13.30
20101004|317585404|FISI|257|FINANCIAL INSTITUTIONS INC|17.55
20101004|31787P108|FMST|5|FINISHMASTER INC|16.25
20101004|317923100|FINL|437|FINISH LINE INC CL-A|14.15
20101004|318027208|FINMY|1252000|Finmeccanica SPA Roma Unsponso|5.96
20101004|31847R102|FAF|3582|FIRST AMERICAN FINANCIAL CORPO|14.48
20101004|31866P102|FNLC|2369|FIRST BANCORP INC COM STK (ME)|13.93
20101004|318672102|FBP|456493|FIRST BANCORP (HOLDING CORP)|0.28
20101004|318910106|FBNC|853|FIRST BANCORP (TROY N.C)|13.91
20101004|318916103|FBMS|110|FIRST BANCSHARES INC (THE) (MS|6.41
20101004|319307104|FBOD|17|FIRST BANK OF DELAWARE|1.52
20101004|319383105|BUSE|5733|FIRST BUSEY CORP|4.61
20101004|31942D107|FCFS|1089|FIRST CASH FINANCIAL SVCS INC |27.17
20101004|319420105|FCAR|17|FIRST CAROLINA INVSTORS INC|10.49
20101004|319426102|FCBS|7|FIRST CENTURY BANKSHARES INC|12.30
20101004|31943X102|FCTY|4297|1ST CENTURY BANCSHARES, INC CO|3.80
20101004|319438107|FCVA|1065|FIRST CAPITAL BANCORP (VA)|3.00
20101004|31946M103|FCNCA|18|FIRST CITIZENS BKCSHARES CL-A |187.97
20101004|31947W100|FCEC|907|FIRST CHESTER COUNTY CORP.|5.05
20101004|31983A103|FCBC|161|FIRST COMMUNTY BANCSHRS INC(NV|13.04
20101004|31986N102|FCCY|20|1ST CONSTITUTION BANCORP|7.00
20101004|32020F105|FFBH|140|FIRST FED BANCSHRS OF ARKANSAS|1.85
20101004|320209109|FFBC|4346|FIRST FINANCIAL BANCORP (OH)|16.59
20101004|320218100|THFF|1465|FIRST FINL CORP (INDIANA)|29.48
20101004|32022D108|FFKY|538|FIRST FINANCIAL SERVICE CORPOR|4.80
20101004|32022K102|FFNW|1000|FIRST FINANCIAL NORTHWEST, INC|4.11
20101004|32022X104|FFIS|1165|1st Financial Services Corpora|0.92
20101004|320239106|FFCH|40|FIRST FINANCIAL HLDGS INC|11.13
20101004|320272107|FFHS|600|FIRST FRANKLIN CORP|7.28
20101004|32054K103|FR|4774|FIRST INDUTRIAL REALTY TR INC |5.11
20101004|32054K798|FRPRJ|200|First Industrial Realty Trust,|19.50
20101004|32055Y201|FIBK|681|FIRST INTST BANCSYSTEM INC CL |13.55
20101004|320734106|FLIC|83|FIRST LONG ISLAND CORP|24.95
20101004|320744105|FMFC|982|FIRST M & F CORP|3.57
20101004|32076V103|FRMSF|5000|FIRST MAJESTIC SILVER CORP ORD|6.83
20101004|320771108|FMD|454|FIRST MARBLEHEAD CORP (THE)|2.32
20101004|320841109|FMR|1464|FIRST MERCURY FINANCIAL CORPOR|9.95
20101004|320867104|FMBI|7764|FIRST MIDWEST BANCORP (DEL)|11.62
20101004|32106V107|FXNC|62|FIRST NATL CORP (VA)|12.36
20101004|32110M101|FNCB|1105|FIRST NAT'L COMMUN BANCRP INC |3.79
20101004|32112J106|FBAK|20|FIRST NATIONAL BANK ALASKA|1910.00
20101004|335720108|FINN|4|FIRST NATIONAL NBRSKA INC|2850.00
20101004|33582V108|FNFG|5595|FIRST NIAGARA FINANCIAL GROUP |11.72
20101004|33589V101|FPTB|5466|FIRST PACTRUST BANCORP INC|10.50
20101004|335925103|FNRN|50|FIRST NORTHERN COMMUNITY BANCP|3.75
20101004|335934105|FQVLF|26000|FIRST QUANTUM MINERALS LTD|78.35
20101004|33610F109|FPO|1997|FIRST POTOMAC REALTY TRUST|15.00
20101004|336312103|FSGI|290|FIRST SECURITY GROUP, INC.|1.11
20101004|336411103|FSHPY|200|First Ship Lease Trust Sponsor|3.39
20101004|336433107|FSLR|10811|FIRST SOLAR, INC. COM|147.23
20101004|336453105|FSNM|11538|FIRST STATE BANCORPORATION|0.15
20101004|33646W100|FSBK|4990|FIRST SOUTH BANCORP INC|10.00
20101004|336901103|SRCE|661|FIRST SOURCE CORP|17.52
20101004|336917109|FDL|60141|FIRST TR MORNINGSTAR DIVIDEND |15.26
20101004|336920103|FPX|75|FIRST TRUST US IPO INDEX FD|21.34
20101004|33731K102|FEO|59|FIRST TRUST/ABERDEEN EMERGING |22.05
20101004|33731L100|FAV|14255|FIRST TRUST / ACTIVE DIVID INC|10.74
20101004|337318109|FFA|343|FIRST TRUST ENHANCED EQUITY IN|11.92
20101004|337319107|FAM|395|FIRST TRUST/ABERDEEN GLOBAL OP|18.02
20101004|33733A102|FNI|65010|FIRST TR ISE CHINDIA INDEX FD |25.14
20101004|33733C108|FAB|70|FIRST TR MULTI CAP VALUE ALPHA|25.79
20101004|33733E203|FBT|1446|FIRST TRUST NYSE ARCA BIOTECHN|34.98
20101004|33733E302|FDN|12597|FIRST TR FD DOW JONES|29.92
20101004|33733E401|QQXT|15470|FIRST TR NASDAQ -100 EX-TECHNO|19.37
20101004|33733E500|QCLN|96|FIRST TR NASDAQ CLEAN EDGE GRE|15.11
20101004|33733F101|FAD|59|FIRST TR MULTI CAP GROWTH ALPH|26.65
20101004|33733H107|BICK|1097|FIRST TRUST ISE BICK INDEX FUN|32.13
20101004|33733J103|CU|5744|FIRST TRUST ISE GLOBAL COPPER |34.65
20101004|33733Q107|FCM|600|FIRST TRUST/FOUR CONRNERS SR F|13.67
20101004|33733U108|FCT|2379|FIRST TRUST/FOUR CORNERS SR FL|13.20
20101004|33734E103|FMY|696|FIRST TRUST/FIDAC MORTGAGE INC|21.57
20101004|33734G108|FRI|129935|FIRST TR S&P REIT INDEX FD|13.92
20101004|33734J102|FCG|16542|FIRST TR ISE REVERE NAT GAS IN|16.62
20101004|33734K109|FEX|16373|FIRST TR LARGE CAP CORE ALPHDE|25.11
20101004|33734X101|FXD|23717|FIRST TR EXCHANGE-TRADED FD|17.10
20101004|33734X119|FXG|213|FIRST TR EXCHANGE TRADED FIRST|19.39
20101004|33734X135|FXO|20956|FIRST TR EXCHANGE TRADED FD FI|13.45
20101004|33734X143|FXH|405|FIRST TR EXCHANGE TRD FD HEALT|23.39
20101004|33734X168|FXZ|31996|FIRST TR EXCHANGE TRADED FD FI|20.96
20101004|33734X176|FXL|880|FIRST TR EXCHANGE TRADED FD FI|19.39
20101004|33734X184|FXU|63394|FIRST TR EXCHANGE TRADED FD UT|16.32
20101004|33734X200|FGD|16590|FIRST TR EXCHANGE TRD FD II FI|22.75
20101004|33734Y109|FYX|31789|FIRST TR SMALL CAP CORE ALPHAD|25.98
20101004|337344105|QQEW|1004|FIRST TR NASDAQ 100 EQUAL WEIG|21.45
20101004|337345102|QTEC|863|FIRST TRUST NASDAQ 100 TECHNOL|22.63
20101004|337347108|FHI|93|FIRST TRUST STRATEGIC HIGH INC|3.41
20101004|33735J101|FTA|591|FIRST TR LARGE CAP VALUE OPPOR|24.43
20101004|33736G106|FAN|502|FIRST TRUST ISE GLOBAL WIND EN|10.36
20101004|33736M103|FLM|136|FIRST TRUST ISE GLOBAL ENGINEE|39.77
20101004|33736N101|FFR|16919|FIRST TR EPRA/NAREIT DEVEL MKT|34.39
20101004|33737C104|PLTM|830|FIRST TRUST ISE GLOBAL PLATINU|29.70
20101004|33738E109|FSD|78016|FIRST TRUST HIGH INCOME LONG/S|20.15
20101004|33761G104|FBMI|120|FIRSTBANK CORP (MICH)|4.50
20101004|337738108|FISV|300|FISERV INC|53.50
20101004|337915102|FMER|2|FIRSTMERIT CORP|18.32
20101004|337930507|FBC|118|FLAGSTAR BANCORP INC|1.90
20101004|337932107|FE|8653|FIRSTENERGY CORP|38.89
20101004|338478100|FFC|297|FLAHERTY & CRUMRINE/CLAYMORE P|16.96
20101004|338479108|FLC|3901|FLAHERTY & CRUMRINE/CLAYMORE T|17.86
20101004|33848E106|PFO|864|FLAHERTY & CRUMRINE PFD INCM O|10.74
20101004|338480106|PFD|2|FLAHERTY & CRUMRINE PFD INCM F|13.14
20101004|338488109|FLML|200|FLAMEL TECHNOLOGIES SA ADR|7.29
20101004|338517105|BDL|300|FLANIGANS ENTERPRISES|7.00
20101004|33889Y201|FBFPRN|36|FLEET CAP TST IX 6% TRUPS|23.85
20101004|33938T104|FSI|22652|FLEXIBLE SOLUTIONS INT'L INC|1.24
20101004|339382103|FLXS|18|FLEXSTEEL INDUSTRIES INC|15.06
20101004|343389102|FTK|49223|FLOTEK INDUSTRIES INC|1.41
20101004|343412102|FLR|1388|FLUOR CORPORATION (NEW)|50.35
20101004|34354P105|FLS|981|FLOWSERVE CORP|110.57
20101004|343793105|FLIDY|832|FLSMIDTH & CO A/S SPONSORED AD|7.17
20101004|343873105|FFIC|5035|FLUSHING FINANCIAL CORPORATION|11.86
20101004|34407D109|FLY|239|FLY LEASING LIMITED ADS REPSTG|13.11
20101004|34415V109|FMCN|29812|FOCUS MEDIA HOLDING LTD SPON A|24.70
20101004|34440M108|FOLB|40|Folsom Lake Bank (CA) Common S|6.00
20101004|344419106|FMX|500|FOMENTO ECONOMICO|51.07
20101004|344798202|VIFL|100|FOOD TECHNOLOGY SERVICE, INC|2.71
20101004|344849104|FL|995|FOOT LOCKER INC;COM USD0.01|14.81
20101004|34512E109|FTRSQ|1619102|FOOTHILLS RESOURCES INC|.
20101004|345196109|FORC|400|Force Energy Corp.|0.24
20101004|345203202|FRPT|7084|FORCE PROTECTION, INC NEW|5.11
20101004|345370134|FWS|910|FORD MOTOR COMPANY WTS EXP 01/|4.29
20101004|345370852|FPRA|176|FORD MOTOR CO 7.50% NTS 6/10/4|25.97
20101004|345370860|F|2520|FORD MOTOR CO;COM STK USD0.01 |12.26
20101004|345395206|FPRS|517|FORD CAP TST II CV PFD SECS|47.92
20101004|345397202|FCZ|515|FORD MOTOR CREDIT COMPANY LLC |24.84
20101004|345397301|FCJ|984|FORD MOTOR CREDIT COMPANY LLC |25.15
20101004|345550107|FCEA|2700|FOREST CITY ENTERPRISES CL-A|12.91
20101004|345838106|FRX|7985|FOREST LABORATORIES INC|31.04
20101004|346091705|FST|761|FOREST OIL CORPORATION|30.05
20101004|346233109|FOR|364|FORESTAR GROUP INC COM|16.98
20101004|346414105|FORTY|722|FORMULA SYSTEMS (1985) LTD ADR|14.49
20101004|346504103|FOCF|100|FORREST CITY FINL CORP|7.40
20101004|347200107|FDI|4002|FORT DEARBORN INCOME SECS|16.21
20101004|34958B106|FIG|894|FORTRESS INVESTMENT GROUP LLC |3.59
20101004|34958X108|FTER|4028|Forterus, Inc. Common Stock|0.02
20101004|34959A107|FSUMY|110|Fortescue Metal Group Ltd Unsp|25.45
20101004|34959F106|FOJCY|402|Fortum OYJ Unsponsored ADR (Fi|5.36
20101004|34963X200|FFI|594941|FORTUNE INDUSTRIES INC|0.25
20101004|349631101|FO|75|FORTUNE BRANDS INC|49.58
20101004|349852103|FDCFF|12000|Forum Uranium Corp Ordinary Sh|0.11
20101004|349862300|FORD|36|FORWARD INDUSTRIES INC|3.71
20101004|349882100|FOSL|380|FOSSIL INC|53.07
20101004|349915108|FVITF|3016|FORTUNA SILVER MINES, INC.|3.15
20101004|350258307|FBRWY|218|FOSTERS GR LTD ADR-NEW|5.97
20101004|35137T108|FXCB|1339|FOX CHASE BANCORP INC COM STK |9.38
20101004|351645106|FXBY|43|FOXBY CORP|1.04
20101004|35168R104|FWAV|1300|FRAMEWAVES INC|7.50
20101004|35177Q105|FTE|680125|FRANCE TELECOM ADS(RP 1 ORD FF|21.93
20101004|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20101004|353514102|FELE|1865|FRANKLIN ELECTRIC CO|33.33
20101004|354613101|BEN|682|FRANKLIN RESOURCES|107.91
20101004|35471R106|FSP|2835|FRANKLIN STREET PROPERTIES COR|12.48
20101004|355145103|FT|895|FRANKLIN UNIVERSAL TRUST SH BE|6.49
20101004|35582T108|FOH|2|FREDERICKS HOLLYWOOD GROUP INC|0.79
20101004|356108100|FRED|1013|FREDS INC CL-A|11.74
20101004|35637A203|FRDM|3205|FREEDOM ENVIRONMENTAL SERVICES|0.03
20101004|35671D857|FCX|152|FREEPORT-MCMORAN COPPER & GOLD|89.13
20101004|35802M115|APCVZ|49984|FRESENIUS KABI PHARMACEUTICALS|0.03
20101004|358029106|FMS|667|FRESENIUS MED CARE AG & CO. KG|62.90
20101004|358487106|FHLB|430|FRIENDLY HILLS BANK (CA) COMMO|4.25
20101004|359032109|FRG|30|FRONTEER GOLD INC (CANADA)|7.37
20101004|359044609|FRTE|154697|FRONTERA RESOURCES CORP. COMMO|0.17
20101004|35906A108|FTR|5703|FRONTIER COMMUNICATIONS CORPOR|8.18
20101004|35907K204|FTBK|1187|FRONTIER FINL CORP NEW COM STK|0.18
20101004|359590304|FJTSY|25|FUJITSU LTD ADR (5 COM)|34.82
20101004|359694106|FUL|1622|FULLER H B CO|20.20
20101004|360769301|FNDMD|3182|FUND.COM INC. CLASS A|6.00
20101004|360921100|FBN|1337|FURNITURE BRANDS INT'L INC|5.61
20101004|36102A207|FUQI|4517|FUQI INTERNATIONAL INC COM|6.51
20101004|361086101|FRM|1671|FURMANITE CORPORATION COM|4.99
20101004|36113B301|FSNN|29600|FUSION TELECOMMUNICATIONS INTE|0.13
20101004|36113E107|FSIN|963|FUSHI COPPERWELD INC COM STK|8.77
20101004|361438104|GBL|905|GAMCO INVESTORS, INC.|38.76
20101004|36159R103|GEO|1968|THE GEO GROUP INC|23.67
20101004|36160B105|GDFZY|31|GDF SUEZ SPONSORED ADR (FRANCE|35.68
20101004|361652209|GFIG|200|GFI GROUP INC|4.71
20101004|36186C202|GMA|1117|GMAC LLC 7.30% PUB INCM NTS PI|23.05
20101004|36186C509|GOM|268|GMAC LLC 7.375% NTS DUE 12/16/|23.08
20101004|36227K106|GVP|300|GSE SYSTEMS INC|3.35
20101004|362274102|GSLA|139|GS FINANCIAL CORP|10.99
20101004|3623E0209|SOLR|3513|GT SOLAR INERNATIOANL INC COM |8.32
20101004|36237H101|GIII|80|G-III APPAREL GROUP LTD|31.55
20101004|36238G102|GSIC|952|GSI COMMERCE INC|24.39
20101004|36240A101|GUT|536|GABELLI UTILITY TRUST|6.33
20101004|36240A200|GUTPRA|90|GABELLI UTILITY TST(THE) 5.625|25.57
20101004|36240B109|GCV|189|GABELLI CONV AND INCOME SECS F|5.91
20101004|36240B307|GCVPRB|2|GABELLI CONV & INCM SECS FD IN|25.32
20101004|36241U106|GSIT|660|GSI TECHNOLOGY COM STK (DE)|5.81
20101004|36242H104|GDV|3867|GABELLI DIVIDEND & INCOME TRUS|13.99
20101004|36242H500|GDVPRD|35|GABELLI DIVIDEND & INCOME TR (|25.92
20101004|36242L105|GLU|2552|GABELLI GLOBAL UTILITY & INCOM|20.27
20101004|36244N109|GGN|1127|GABELLI GLOBAL GOLD, NATURAL R|17.49
20101004|36245G103|GDL|149|GABELLI GLOBAL DEAL FUND COM S|13.98
20101004|36246K103|GRX|166|THE GABELLI HEALTHCARE & WELLN|6.45
20101004|36246K202|GRXPRA|271|GABELLI HEALTHCARE & WELLNESS |25.45
20101004|362607301|GFA|7138|GAFISA S.A. SPONSORED ADR REPS|16.34
20101004|36268Q103|GAIA|2237|GAIAM INC CL-A|6.64
20101004|36293V200|GOIG|6266|GOIP GLOBAL INC COMMON STOCK N|.
20101004|36318P105|GLXZ|4050|GALAXY GAMING INC COM ST NEW (|0.43
20101004|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20101004|363576109|AJG|757|GALLAGHER ARTHUR J.& CO|26.16
20101004|36380R104|GLNYF|225|GALLEON ENERGY INC CLASS A|3.41
20101004|36466D102|GMTC|1733|GAMETECH INTERNATIOANL INC|0.29
20101004|36467T106|GRS|20939|GAMMON GOLD INC|6.88
20101004|36467W109|GME|179|GAMESTOP CORP (HLDG CO) CL A|20.00
20101004|36468A106|GCTAY|50|Gamesa Corporacion Tecnologica|1.40
20101004|364730101|GCI|1|GANNETT CO INC|12.59
20101004|364760108|GPS|149|GAP INC (THE)|18.51
20101004|365558105|GDI|449|GARDNER DENVER,INC|53.78
20101004|367204104|EGAS|558|GAS NATURAL INC, COM STK,OHIO |11.00
20101004|367220100|GSX|1751|GASCO ENERGY INC|0.30
20101004|367299203|GST|319|GASTAR EXPLORATION LTD (NEW)|3.88
20101004|367905106|GET|312|GAYLORD ENTERTAINMENT CO(NEW) |30.56
20101004|368287207|OGZPY|1856|GAZPROM;ADR REP 4 ORD RUB5 REG|21.00
20101004|36840U101|GCKO|37989|GECKOSYSTEMS CORP COMMON STOCK|0.01
20101004|36846Q104|GKNT|200|GEEKNET INC INC COM STK (DE)|1.86
20101004|368537106|GLTC|60454|GELTECH SOLUTIONS, INC. COMMON|1.36
20101004|36863N208|GTOMY|189|GEMALTO NV SPONSORED ADR (NETH|20.59
20101004|36866T103|GPRO|549|GEN-PROBE INC NEW|48.75
20101004|368682100|GY|1366|GENCORP INC.|5.40
20101004|368684106|GNDIF|27|GENDIS INC|1.66
20101004|368802104|GAM|1179|GENERAL AMERICAN INVS INC|24.44
20101004|368911103|GGCRF|37009|GENCO RESOURCES LTD|0.45
20101004|369300108|BGC|2523|GENERAL CABLE CORP|26.57
20101004|369385109|GNCMA|1899|GENERAL COMMUNICATION INC CL-A|10.08
20101004|369550108|GD|931|GENERAL DYNAMICS CORP|62.46
20101004|369604103|GE|3654|GEN ELEC CO;COM USD0.06|16.36
20101004|369622451|GEJ|130|GENERAL ELECTRIC CAPITAL CORP |26.18
20101004|369622469|GEG|600|GENERAL ELECTRIC CAP CORP NTS |26.42
20101004|369622477|GER|551|GENERAL ELECTRIC CAPITAL CORP |25.84
20101004|369622485|GEP|9200|GENERAL ELEC CAP CORP STP-UP P|25.79
20101004|369622493|GED|62|GENERAL ELECTRIC CAP CORP 5.87|25.36
20101004|369622519|GEC|6900|GENERAL ELEC CAP CORP 6.10% PU|26.01
20101004|369622527|GEA|566|GENERAL ELECTRIC CAPITAL CORP |26.12
20101004|369730106|JOB|100|GENERAL EMPLOYMENT ENTER|0.27
20101004|369822101|GFN|2475|GENERAL FINANCE CORP|1.30
20101004|369822408|GFNCL|400|GENERAL FIN CORP UNITS (DE)|1.72
20101004|370021107|GGP|273|GENERAL GROWTH PROPERTIES INC |15.58
20101004|370334104|GIS|1507|GENERAL MILLS INC|36.95
20101004|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |7.80
20101004|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|7.85
20101004|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |7.80
20101004|370442758|2758SC|61|GEN MOTORS CP 7.25% NTS DUE 2/|7.80
20101004|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|7.80
20101004|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|7.80
20101004|370853103|GSI|1684|GENERAL STEEL HOLDINGS, INC.|2.95
20101004|371001108|GSIL|17462|GENERAL STORE INTL CORP|.
20101004|371485103|GNBT|86910|GENEREX BIOTECHNOLOGY CORP|0.45
20101004|371532102|GCO|769|GENESCO INC|30.43
20101004|371559105|GWR|700|GENESEE & WYOMING INC CL-A|42.90
20101004|37182R102|GNBP|70|GENESIS BIOPHARMA INC COM STK |1.01
20101004|37185R109|GENE|100|GENETIC TECHS LTD|0.90
20101004|371901109|GNTX|37|GENTEX CORP|19.72
20101004|371924101|GNOLF|4200|GENOIL INC (F)|0.13
20101004|371927104|GEL|404|GENESIS ENERGY L.P.|23.71
20101004|371939109|GXEXF|218500|GEOLOGIX EXPLORATIONS INC (CAN|0.33
20101004|372309104|GNMK|200|GENMARK DIAGNOSTICS INC COM ST|3.27
20101004|37243V100|GXDX|1185|GENOPTIX, INC. COM|14.53
20101004|37245M702|GETA|5921|GENTA INCORPORATED NEW COM STK|0.42
20101004|37246C109|GNVC|27425|GENVEC INC|0.58
20101004|372460105|GPC|178|GENUINE PARTS CO|44.55
20101004|37247A102|GTIV|102|GENTIVA HEALTH SERVICES INC|21.92
20101004|37247D106|GNW|1418|GENWORTH FINANCIAL INC CL A|12.28
20101004|37249T109|GGR|1166|GEOGLOBAL RESOURCES INC|0.89
20101004|37250B104|GENT|1017|GENTIUM SPA ADS|7.16
20101004|37250U201|GMET|700|GEOMET INC COM STK|0.85
20101004|37250W108|GEOY|823|GEOEYE, INC COM STK|40.98
20101004|37251V109|GMALY|600|GENTING MALAYSIA BERHAD SPONSO|27.63
20101004|372910307|GOK|3468|Geokinetics, Inc. New Common S|6.05
20101004|373200302|GGC|1232|GEORGIA GULF CORP (NEW)|16.50
20101004|37333T205|GPEPRX|100|GEORGIA POWER CAPITAL TRUST VI|25.55
20101004|373334457|GAT|550|Georgia Power Company Sr Nt Se|31.22
20101004|373334465|GAR|324|GEORGIA POWER CO SER 2007D SR |27.75
20101004|373334473|GPEPRA|525|GEORGIA POWER CO 6 1/8% SER CL|26.60
20101004|373737105|GGB|2672|GERDAU S.A. ADS (REPTG 1 PREF |13.67
20101004|373865104|GABC|850|GERMAN AMERICAN BANCORP INC|16.89
20101004|374163103|GERN|70|GERON CORP|5.45
20101004|37427Y102|GFGU|405|GETFUGU, INC. COMMON STOCK|0.01
20101004|37441W108|GFSZY|22|G4S Plc Unsponsored ADR (UK)|20.04
20101004|375916103|GIL|29816|GILDAN ACTIVEWEAR COM SHS|28.04
20101004|37636Q106|GILXF|2608|GITENNES EXPL INC (F)|0.07
20101004|37637Q105|GBCI|5391|GLACIER BANCORP INC|14.63
20101004|376535100|GLAD|4718|GLADSTONE CAPITAL CORPORATION |11.27
20101004|376536108|GOOD|538|GLADSTONE COMMERCIAL CORP|17.15
20101004|376536306|GOODO|170|GLADSTONE COMMERCIAL CORP 7.5%|24.41
20101004|376546107|GAIN|659|GLADSTONE INVESTMENT CORP|6.89
20101004|377316104|GLT|2|GLATFELTER|12.16
20101004|37733W105|GSK|1946|GLAXOSMITHKLINE PLC ADS|39.79
20101004|377341102|GLCH|6540|GLEACHER & CO INC (NY)|1.58
20101004|377407101|GLBZ|100|GLEN BURNIE BANCORP|7.64
20101004|378939300|GWTR|40530|GLOBAL WATER TECH INC NEW|.
20101004|378949101|GTLL|59301351|GLOBAL TECHNOLOGIES LTD CL-A|.
20101004|378967103|GCA|1939|GLOBAL CASH ACCESS HOLDINGS, I|4.09
20101004|378968101|GCF|2218|GLOBAL INCOME & CURRENCY FUND |14.78
20101004|378973408|GSAT|28207|GLOBALSTAR, INC COM STK|1.70
20101004|37933G108|GHI|2007|GLOBAL HIGH INCOME FUND INC.|14.50
20101004|37933T209|GBGD|2009|GLOBAL GOLD CORP NEW|0.05
20101004|379336100|GLBL|6160|GLOBAL INDS LTD|5.56
20101004|37934X100|GBTI|4300|GLOBAL LIGHT TELECOMMS INC|.
20101004|37934Y108|GIFD|561|GLOBAL INCOME FUND,INC|3.90
20101004|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20101004|37940X102|GPN|1000|GLOBAL PAYMENTS INC|42.07
20101004|37941P306|GLPW|1993|GLOBAL POWER EQUIPMENT GROUP I|15.25
20101004|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20101004|37945C202|GBRC|537|Global Resource Corporation Ne|0.27
20101004|37946Q101|GPRM|1307|GLOBAL PARI- MUTUEL SERVICES, |1.30
20101004|37946S107|GGS|800|GLOBAL GEOPHYSICAL SERVICES, I|7.33
20101004|37947A105|GGRN|6800|Global Green Solutions Inc. Co|0.10
20101004|37947B103|GNET|100|GLOBAL TRAFFIC NETWORK INC COM|5.45
20101004|37948S105|GISV|100000|Global Investor Service, Inc. |0.06
20101004|37950A109|GLEC|350100|GLOBAL ECOLOGY CORPORATION COM|0.02
20101004|37950B107|GTEC|658|GLOBAL DEFENSE TECHNOLOGY & SY|13.59
20101004|37950E101|GXF|470|GLOBAL X FTSE NORDIC 30 ETF|18.85
20101004|37950E200|GXG|71523|GLOBAL X FDS INTERBOLSA FTSE C|43.84
20101004|37950E507|CHIE|135|GLOBAL X CHINA ENERGY ETF|15.52
20101004|37950E606|CHIX|627|GLOBAL X CHINA FINANCIALS ETF |13.85
20101004|37950E705|CHII|7404|GLOBAL X CHINA INDUSTRIALS ETF|17.00
20101004|37950E762|LIT|70529|GLOBAL X LITHIUM ETF|18.66
20101004|37950E788|BRAZ|30406|GLOBAL X BRAZIL MID-CAP ETF|18.16
20101004|37950E838|BRAF|3488|GLOBAL X BRAZIL FINLS ETF|17.55
20101004|37950E846|BRAQ|11163|GLOBAL X BRAZIL CONSURMER ETF |19.45
20101004|37950E853|SIL|45383|GLOBAL X SILVER MINERS ETF|18.83
20101004|37950E861|COPX|72894|GLOBAL X COPPER MINERS ETF|15.81
20101004|37954N206|GSM|3628|GLOBE SPECIALTY METALS INC COM|14.20
20101004|37956X103|GCOM|435|GLOBECOMM SYSTEMS INC|8.44
20101004|37958H106|GBTR|2523|GLOBETRAC INC|.
20101004|379890106|GLUU|1526|GLU MOBILE INC COM STK (DE)|1.35
20101004|37990H205|GLER|78550|GLOBAL EARTH ENG INC NEW COM S|0.01
20101004|37990W103|GHLV|105747|GLOBAL HEALTH VENTURES INC. CO|0.08
20101004|38011M108|GMXR|24950|GMX RESOURCES INC|4.83
20101004|38011M405|GMXRPR|83|GMX RESOURCES INC SER B CUM PF|22.84
20101004|380170100|GOHE|730|GO HEALTHY, INC. COMMON STOCK |0.26
20101004|38045R107|GOL|18177|GOL LINHAS AEREAS INTELIGENTES|16.31
20101004|380481101|SILA|2717|GOLD AMERN MNG CORP COM STK (N|0.83
20101004|38059T106|GFI|1529|GOLD FIELDS LTD SPONS ADR|15.27
20101004|38060Q208|GHWKF|7|GOLD HAWK RES INC (CDA)|1.37
20101004|38068N108|GRZ|630|GOLD RESERVE INC CL-A|1.39
20101004|38068T105|GORO|6794|GOLD RESOURCE CORPORATION COM |19.00
20101004|380686303|GRJVF|950|GOLD REACH RESOURCES LTD NEW O|0.53
20101004|380926105|GOLHF|97600|GOLDEN HOPE MINES LTD|0.59
20101004|380956177|GGWS|300|GOLD CORP, INC|5.10
20101004|380961300|MYNG|995|GOLDEN EAGLE INTL INC NEW COM |0.16
20101004|381119106|AUMN|3581|Golden Minerals Co. Common Sto|20.00
20101004|38114L106|GDPEF|1500|GOLDEN PEAKS RES LTD|0.58
20101004|38115J100|GQMNF|1500|GOLDEN QUEEN MINING LTD|1.98
20101004|38119T104|GSS|6516|GOLDEN STAR RESOURCES LTD|5.03
20101004|381370105|GV|1022|GOLDFIELD CORPORATION|0.30
20101004|38141G104|GS|1949|GOLDMAN SACHS GROUP INC|147.70
20101004|38143Y665|GSPRA|203|GOLDMAN SACHS GROUP INC DEP SH|21.21
20101004|381431105|GRMC|1000|GOLDRICH MINING COMPANY COMMON|0.24
20101004|38144G804|GSPRD|3808|GOLDMAN SACHS GROUP, INC (THE)|21.41
20101004|38144L852|GSC|161|GOLDMAN SACHS GRP INC INDEX LK|43.40
20101004|38144X609|GSPRC|1731|GOLDMAN SACHS GRP INC (THE) DE|22.16
20101004|381453109|GDRRF|33500|GOLDRUSH RESOURCES LTD|0.15
20101004|38173M102|GBDC|716|GOLUB CAP BDC INC COM STK (DE)|15.82
20101004|382388106|GR|731|GOODRICH CORP|74.21
20101004|382410405|GDP|3527|GOODRICH PETROLEUM CORP(NEW)|14.91
20101004|382410603|GDPAN|200|Goodrich Petroleum Corporation|33.75
20101004|382550101|GT|2060|GOODYEAR TIRE&RUBR;COM NPV|10.85
20101004|38259P508|GOOG|151|GOOGLE INC;COM USD0.001 CL'A' |525.62
20101004|38268H109|GNCN|500|GORAN CAPITAL INC (F)|0.01
20101004|382784106|GORL|2|GORDON (I) CORP|15.00
20101004|383082104|GRC|1275|GORMAN RUPP COMPANY|27.83
20101004|383415106|GSSRF|1366|GOSSAN RES LTD|0.11
20101004|38388F108|GRA|1070|GRACE(W.R.)& CO(NEW)|28.25
20101004|384109104|GGG|63|GRACO INC|31.81
20101004|384701108|GRM|2628|GRAHAM PACKAGING COMPANY INC C|11.98
20101004|384742102|GVT|500|GRAIL AMERICAN BEACON LARGE CA|32.52
20101004|384742409|RWG|3990|GRAIL ADVISORS ETF TR RP FOCUS|28.52
20101004|384802104|GWW|1839|GRAINGER W.W.INC|119.13
20101004|384871109|GKK|2431|GRAMERCY CAPITAL CORP|1.51
20101004|38500T101|GTE|14|GRAN TIERRA ENERGY INC|7.76
20101004|38610P106|GPGD|2103942|Grand Pacaraima Gold Corporati|.
20101004|386671101|GVGDF|1612|GRANDVIEW GOLD INC|0.09
20101004|387328107|GVA|1050|GRANITE CONSTRUCTION INC|22.97
20101004|388689101|GPK|2393|GRAPHIC PACKING HOLDING COMPAN|3.40
20101004|388902108|GYRSF|1000|GRAYED RESOURCE CORP (F)|1.13
20101004|38911N107|GRVY|1679|GRAVITY CO, LTD AMERCIAN DEPOS|1.50
20101004|389375106|GTN|11724|GRAY TELEVISION, INC.|2.01
20101004|389375205|GTNA|100|GRAY TELEVISION, INC. CLASS A |1.80
20101004|389465204|GRMH|500|GRAYMARK HEALTHCARE INC COM ST|1.17
20101004|390064103|GAP|5609|GREAT ATLANTIC & PAC TEA|4.01
20101004|390064202|GAJ|5003|GREAT ATLTC & PAC TEA 9.37% 39|19.70
20101004|390124105|GBG|53402|GREAT BASIN GOLD LTD|2.47
20101004|39054K108|GLUX|161|GREAT LAKES AVIATION LTD|1.12
20101004|390607109|GLDD|838|GREAT LAKES DREDGE & DOCK CORP|5.84
20101004|390905107|GSBC|714|GREAT SOUTHERN BANCORP INC|21.51
20101004|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20101004|391064102|GNI|2950|GREAT NORTH IRON ORE CTFBIN|117.35
20101004|391164100|GXP|1845|GREAT PLAINS ENERGY INC.|18.97
20101004|39138C106|GWLIF|41|GREAT WEST LIFECO INC (F)|24.76
20101004|39141Y103|GWMGF|534070|GREAT WESTERN MINERALS GROUP L|0.37
20101004|39153L106|GB|2039|GREATBATCH, INC|22.84
20101004|39167B102|GCH|429|GREATER CHINA FUND INC (THE)|12.80
20101004|39260A100|GACR|263|GREEN AUTOMOTIVE CO CORP COM S|0.42
20101004|39303B107|WCRM|3000|GREEN ENVIROTECH HOLDINGS, COR|0.60
20101004|39303U105|GELV|165697|GREEN ENERGY LIVE INC COM STK |.
20101004|39304D102|GDOT|339|GREEN DOT CORPORATION CL A COM|48.85
20101004|39304E100|GRMS|458|GREEN ENERGY MANAGEMENT SERVIC|0.35
20101004|39304F107|CXTO|5900|GREEN EQUITY HOLDINGS, INC. CO|0.04
20101004|393122106|GMCR|4910|GREEN MOUNTAIN COFFEE ROASTER |29.57
20101004|393177100|GRNO|1703|GREEN OASIS ENVIRONMENT INC|0.30
20101004|393222104|GPRE|4433|GREEN PLAINS RENEWABLE ENERGY |12.16
20101004|394357107|GCBC|100|GREENE COUNTY BANCORP INC|17.17
20101004|394361208|GRNB|3379|GREENE BANCSHARES INC COM STK |6.85
20101004|394702203|GKNGY|775|GREENE KING PLC SPONSORED ADR |13.09
20101004|395258106|GCC|142190|GREENHAVEN CONTINUOUS COMMODIT|27.83
20101004|39530A104|GRH|1300|GREENHUNTER ENERGY, INC. COM|0.71
20101004|395379308|GMTI|235|GREENMAN TECHNOLOGIES INC|0.45
20101004|397624107|GEF|86|GREIF, INC. CL-A|59.59
20101004|39808Q104|GRPR|2407|GRID PETROLEUM CORPORATION COM|0.39
20101004|398231100|GRIF|315|GRIFFIN LAND & NURSERIES INC|27.17
20101004|398433102|GFF|3625|GRIFFON CORP|12.25
20101004|398905109|GPI|903|GROUP 1 AUTOMOTIVE,INC|29.79
20101004|39945C109|GIB|3|CGI GROUP INC CL A SUB SHS|15.21
20101004|399909100|GGAL|15|GRUPO FINANCIERO GALICIA SA|10.07
20101004|400095204|GBE|200|GRUBB & ELLIS COMPANY (NEW)|1.19
20101004|40048P104|SAB|434|GRUPO CASA SABA SA DE CV ADS|11.71
20101004|40049J206|TV|6237|GRUPO TELEVISA SA GDS (REPTG 5|18.96
20101004|40050H107|GPOCY|6|GRUPO CONTINENTAL NEW ADR|29.46
20101004|40051D303|TMM|1084|GRUPO TMM S.A.B. ADS REPTG FIV|2.94
20101004|40052P107|GBOOY|15706|Grupo Financiero Banorte, S.A.|19.37
20101004|40065W107|GSH|484|GUANGSHEN RAILWAY|18.71
20101004|40075T102|GBNK|200| GUARANTY BANCORP|1.57
20101004|40131V109|GRDO|2262|Guard Dog, Inc. Common Stock C|0.01
20101004|401617105|GES|1404|GUESS ?,INC.|40.29
20101004|401692108|GUID|70|GUIDANCE SOFTWARE, INC. COM|5.83
20101004|402307102|GIFI|205|GULF ISLAND FABRICATION INC|18.06
20101004|40251W309|GFRE|595|GULF RESOURCES, INC. NEWCOMMON|8.15
20101004|402738108|GIA|5062|GULFSTREAM INTL GROUP INC|0.59
20101004|403227101|GULRY|4690|GUOCO GROUP LIMITED UNSPONSORE|22.10
20101004|40330W106|GU|16776|GUSHAN ENVIRONMENTAL ENERGY LT|0.64
20101004|403530108|GUYFF|92|GUYANA GOLDFIELDS INC NEW (CAN|10.08
20101004|403777105|GYMB|100|GYMBOREE CORP (THE)|49.86
20101004|403820103|GYRO|50|GYRODYNE CO OF AMERICA INC|77.85
20101004|404052102|HQH|163|H & Q HEALTHCARE FUND SBI|12.13
20101004|404132102|HCC|43216|HCC INSURANCES HOLDINGS INC|26.11
20101004|40414L109|HCP|2157|HCP INC COM STK (MD)|35.85
20101004|40414L208|HCPPRF|49|HCP INC PFD SER F 7.1% (MD)|24.94
20101004|40415F101|HDB|2527|HDFC BK LTD ADS (3 EQTY)|187.66
20101004|404156200|HEPRU|18|HECO CAPITAL TR III 6.5% CUM Q|25.05
20101004|4042EP602|LSC|537|ELEMENTS S&P CTI ETN DUE 06-16|7.22
20101004|404232100|HMG|176|HMG COURTLAND PROPERTIES|2.77
20101004|40425J101|HMSY|198|HMS HOLDINGS CORP|59.32
20101004|404251100|HNI|362|HNI CORPORATION COM STK|29.02
20101004|40426A208|HQS|769|HQ Sustainable Maritime Indust|3.05
20101004|40428H201|HBAPRZ|264|HSBC USA INC$2.8575 CUM PFD|47.66
20101004|40428H706|HBAPRD|64|HSBC USA INC DP(RP1/4 PFD SR D|24.12
20101004|40428H888|HBAPRG|100|HSBC USA INC DEP SHS REPSTG 1/|22.91
20101004|404280406|HBC|899|HSBC HOLD PLC ADS (REP 5 ORD) |51.82
20101004|404280604|HBCPRA|644|HSBC HOLDINGS, PLC ADR SER A R|24.29
20101004|404280703|HCS|2399|HSBC HOLDINGS, PLC, PERPETUAL |27.56
20101004|404280802|HCSPRB|17|HSBC HLDGS PLC PERP SUB CAP SE|27.00
20101004|40429C201|HTB|450|HSBC FINANCE CORP 6.875% NTS D|25.37
20101004|40429C300|HTN|4103|HSBC FINANCE CORP 6% NTS DUE 1|24.82
20101004|40431B100|HQGE|600|HQ GLOBAL ED INC COM STK (DE) |4.00
20101004|40431N203|HSWI|491|HSW INTERNATIONAL INC COM STK |7.03
20101004|404450108|HABE|9889|HABER INC|0.12
20101004|404459109|HABC|300|HABERSHAM BANCORP INC|0.27
20101004|405024100|HAE|100|HAEMONETICS CORP|58.57
20101004|405217100|HAIN|826|HAIN CELESTIAL GROUP INC.(THE)|24.00
20101004|40522E104|HRELY|200|Haier Electronics Group Co Ltd|42.15
20101004|40609P105|HNRG|1107|HALLADOR ENERGY COMP COM STK (|11.47
20101004|40624Q203|HALL|608|HALLMARK FINANCIAL SERVICES IN|8.75
20101004|406364406|HWG|450|HALLWOOD GROUP INC(THE)|34.67
20101004|40637H109|HALO|306|HALOZYME THERAPEUTICS INC|7.71
20101004|409321106|HMPR|39897|HAMPTON ROADS BANKSHARES INC. |0.93
20101004|409735206|BTO|203|JOHN HANCOCK BK & THRIFT OPPOR|15.02
20101004|410120109|HBHC|2668|HANCOCK HOLDING CO|30.05
20101004|410123103|JHS|461|HANCOCK JOHN INCOME SECS TRUST|15.13
20101004|41013P749|HTY|1472|HANCOCK JOHN INVT TR TAX ADVAN|12.99
20101004|41013T105|PDT|955|JOHN HANCK PATRIOT PREM DVD II|11.66
20101004|41013V100|HTD|2674|JOHN HANCOCK TAX-ADVG DIV INCM|15.48
20101004|41013W108|HPI|1589|JOHN HANCOCK PFD INCOME FD|20.24
20101004|41013X106|HPF|283|JOHN|20.00
20101004|410142103|JHI|397|HANCOCK JOHN INVSTRS TRST MASS|22.04
20101004|410345102|HBI|966|HANESBRANDS INC COM STK|26.02
20101004|410347108|HFGVF|1000|HANFENG EVERGREEN INC (CANADA)|6.15
20101004|41043C304|HSNGY|612|HANG SENG BANK LTD SPON ADR|14.71
20101004|41043F208|HGR|344|HANGER ORTHOPEDIC GRP INC|14.69
20101004|41043M104|HLPPY|4378|HANG LUNG PPTYS LTD SPONS ADR |24.43
20101004|410495105|HAFC|26196|HANMI FINANCIAL CORP|1.27
20101004|410693105|HVRRY|40|HANNOVER RUCKVERSICHERUNGS ADR|23.37
20101004|410867105|THG|10|HANOVER INSURANCE GROUP INC (T|46.05
20101004|411307101|HNSN|667|HANSEN MEDICAL, INC. COM|1.45
20101004|41145W109|HRBN|1146|HARBIN ELEC INC|17.77
20101004|41146A106|HRG|1296|HARBINGER GROUP INC COM STK (D|5.68
20101004|411505100|HBWO|19235|HARBOR BREWING COMPANY, INC. C|0.02
20101004|412822108|HOG|814|HARLEY DAVIDSON INC|28.57
20101004|412824104|HGIC|1573|HARLEYSVILLE GROUP INC|32.61
20101004|413086109|HAR|389|HARMAN INT'L IND INC|33.12
20101004|413160102|HLIT|1041|HARMONIC INC|7.00
20101004|413216300|HMY|350|HARMONY GOLD MNG SP ADR-NEW|11.32
20101004|413833104|TINY|1300|HARRIS AND HARRIS GROUP INC|4.37
20101004|413875105|HRS|468|HARRIS CORP|44.70
20101004|415864107|HSC|2608|HARSCO CORP|24.50
20101004|41587B100|HWD|990|HARRY WINSTON DIAMOND CORPORAT|11.76
20101004|416196103|HHS|2130|HARTE-HANKS,INC|11.40
20101004|416515708|HIGPRA|1000|HARTFORD FINL SVC GRP INC DEP |24.00
20101004|416537108|HSF|21|HARTFORD INCOME SHARES FUND, I|6.07
20101004|418056107|HAS|147|HASBRO INC|44.61
20101004|418365102|HAST|2433|HASTINGS ENTERTAINMENT INC|6.79
20101004|41902R103|HTS|163|HATTERAS FINANCIAL CORP|28.67
20101004|419131107|HAUP|500|HAUPPAUGE DIGITAL INC|2.47
20101004|419879101|HA|2041|HAWAIIAN HOLDINGS, INC.|5.96
20101004|420089104|HWK|665|HAWK CORP CL-A|44.34
20101004|420547101|HWTHF|8944|Hawthorne Gold Corp. Ordinary |0.11
20101004|420877201|HAYN|718|HAYNES INT'L INC (NEW)|35.18
20101004|421103102|HAYPY|313|HAYS PLC ORD UNSPONSORED ADR (|18.01
20101004|421906108|HCSG|788|HEALTH CARE SVCS GROUP INC|22.97
20101004|421924309|HLS|542|HEALTHSOUTH CORPORATION COM|19.09
20101004|421946104|HR|1886|HEALTHCARE REALTY TRUST INC|23.46
20101004|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20101004|42217K106|HCN|3082|HEALTH CARE REIT INC|47.38
20101004|42217K304|HCNPRD|147|HEALTH CARE REIT INC 7.875% PF|25.51
20101004|42218R100|HDVY|571326|HEALTH DISCOVERY CORPORATION|0.20
20101004|42218Y105|HEPI|18040|HEALTH ENHANCEMENT PRODUCTS IN|0.39
20101004|42220V107|HBDT|13000|HEALTH BENEFITS DIRECT CORPORA|0.10
20101004|422210302|HETC|10|HEALTHETECH INC|0.07
20101004|42224N101|HS|616|HEALTHSPRING, INC.|25.84
20101004|422245100|HWAY|11|HEALTHWAYS INC|11.35
20101004|42225J109|HLTZY|600|HEALTHZONE LTD SPON ADR (AU)|2.81
20101004|422347104|HTLD|690|HEARTLAND EXPRESS INC|14.63
20101004|422357103|HTLLQ|10|HEARTLAND PARTNERS L.P.U CLA|.
20101004|422368100|HTWR|442|HEARTWARE INTERNATIONAL INC CO|66.75
20101004|422680108|HEK|9022|HECKMANN CORPORATION COM|3.93
20101004|422680116|HEKWS|1252|HECKMANN CORPORATION WTS EXP 1|0.20
20101004|422704106|HL|164289|HECLA MINING CO|6.38
20101004|422704205|HLPRB|128|HECLA MINING CO CM CV PFD-B|53.00
20101004|42279M107|HLYS|500|HEELYS, INC. COM|2.40
20101004|422806109|HEI|3436|HEICO CORP|46.19
20101004|42281Q104|HBGRY|4400|Heidelberger Druckmaschinen AG|2.42
20101004|422819102|HSII|2032|HEIDRICK & STRUGGLES INT'L INC|19.63
20101004|423074103|HNZ|1151|HEINZ H.J. CO|47.51
20101004|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|556.49
20101004|423258102|HELI|7508|HELI ELECTRONICS CORP COM STK |0.04
20101004|42326R109|HLCS|7908|HELICOS BIOSCIENCES CORPORATIO|0.47
20101004|42327M109|HSM|1266|HELIOS STRATEGIC MTG INCOME FU|6.41
20101004|42327V109|HTR|1822|HELIOS TOTAL RETURN FD, INC|5.84
20101004|42327Y202|HMH|914|HELIOS MULTI-SECTOR HIGH INCOM|5.02
20101004|42328Q109|HHY|6317|HELIOS HIGH YIELD FUND,|9.09
20101004|42330P107|HLX|3461|HELIX ENERGY SOLUTIONS GROUP I|11.46
20101004|423452101|HP|1624|HELMERICH & PAYNE INC|40.26
20101004|423498104|HEMA|500|HEMACARE CORP|0.62
20101004|42366C103|HEB|22265|HEMISPHERX BIOPHARMA INC|0.54
20101004|42550U109|HENKY|38|HENKEL AG AND CO KGAA SPONSORE|45.97
20101004|426281101|JKHY|900|HENRY JACK & ASSOCIATES INC|25.66
20101004|427096508|HTGC|3004|HERCULES TECHNOLOGY GROWTH CAP|10.00
20101004|42722X106|HFWA|400|HERITAGE FINL CORP|14.00
20101004|42805E207|HSKA|2060|HESKA CORP COM STK NEW (DE)|0.45
20101004|42805T105|HTZ|1939|HERTZ GLOBAL HOLDINGS INC COM |10.01
20101004|42809H107|HES|1432|HESS CORPORATION|60.92
20101004|428236103|HPQ|83911|HEWLETT-PACKARD CO|40.77
20101004|42833L108|HGG|528|HHGREGG, INC.|25.00
20101004|428397202|HSCO|2515|HI SCORE CORP NEW COM STK (DE)|.
20101004|428567101|HIBB|1650|HIBBETT SPORTS INC COM|24.85
20101004|429060106|HTCO|1211|HICKORY TECH CORP|8.50
20101004|42970V109|NXPND|4776|HIGH PLAINS GAS INC COM STK|0.01
20101004|43005Q107|HCF|280|HIGHLAND CREDIT STRATEGIES FUN|7.47
20101004|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20101004|43112C108|HLNT|2131901|HIGHLINE TECH INNOVATIONS INC |0.02
20101004|431284108|HIW|980|HIGHWOOD PROPERTIES INC|32.10
20101004|431475102|HRC|2346|HILL-ROM HOLDINGS, INC.|36.42
20101004|431571108|HI|24|HILLENBRAND INC COM|21.71
20101004|43162L206|HLMPR|11|HILLMAN GROUP CAPITAL TR|28.70
20101004|432748101|HTH|3581|HILLTOP HOLDINGS, INC|9.64
20101004|43289P106|HIMX|3137|HIMAX TECHNOLOGIES INC ADR|2.49
20101004|433578507|HIT|100|HITACHI LTD ADR (10COM)NEW|43.32
20101004|43358R108|HSFT|290|HISOFT TECHNOLOGY INTL LTD SPO|26.17
20101004|43365Y104|HITT|986|HITTITE MICROWAVE CORP|47.88
20101004|435763107|HEP|100|HOLLY ENERGY PARTNERS, L.P. CO|52.04
20101004|436440101|HOLX|600|HOLOGIC INC|16.12
20101004|43689E107|HBCP|100|HOME BANCORP, INC. COM|13.30
20101004|436893200|HOMB|1115|HOME BANCSHARES INC COM STK|20.46
20101004|43710G105|HOME|845|HOME FED BANCORP INC COM STK N|12.16
20101004|437306103|HME|2064|HOME PROPERTIES, INC|52.76
20101004|43731T102|HMRTY|1080|HOME RETAIL GROUP PLC SPONSORE|12.89
20101004|43737T106|HSYT|100|Home System Group Common Stock|3.50
20101004|43741E103|HCII|533|HOMEOWNERS CHOICE INC COM STK |6.50
20101004|438516106|HON|1256|HONEYWELL INTERNATIONAL INC|44.15
20101004|438550303|HOKCY|145|HONG KONG&CHINA GAS LTD ADRNEW|2.53
20101004|43858F109|HKXCY|93|Hong Kong Exchanges & Clearing|19.70
20101004|438580300|HGKGY|1392|HONG-KONG ELEC HLDGS SPONS ADR|6.08
20101004|439555301|HOWWY|2497|HOPEWELL HLDGS LTD SP ADR-NEW-|3.24
20101004|440327104|HMN|1055|HORACE MANN EDUCATORS CORP|17.43
20101004|44040M101|HZNB|5950|HORIZON BANCORPORATION INC|0.19
20101004|44041J107|HZHI|75329|HORIZON HEALTH INTERNATIONAL C|0.01
20101004|44044K101|HRZ|3443|HORIZON LINES, INC.|4.17
20101004|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|80.00
20101004|440452100|HRL|13|HORMEL FOODS CORPORATION|44.66
20101004|440694305|ZINC|3776|HORSEHEAD HLDG CORP COM STK (D|9.81
20101004|44106M102|HPT|3038|HOSPITALITY PROPERTIES TST SBI|22.33
20101004|44106M409|HPTPRB|390|HOSPITALITY PROPERTIES TR 8.87|25.55
20101004|441060100|HSP|3569|HOSPIRA INC|56.39
20101004|44107P104|HST|2500|HOST HOTELS & RESORTS, INC|14.65
20101004|441339108|HOTT|794|HOT TOPIC INC|6.05
20101004|44183U100|HUSA|7290|HOUSTON AMERICAN ENERGY CORP|10.40
20101004|44244K109|HWCC|1186|HOUSTON WIRE & CABLE COMPANY C|10.05
20101004|442487203|HOV|28248|HOVNANIAN ENTERPRISES INC|3.89
20101004|443304100|HNP|2|HUANENG PWR INTL ADR(40 ORD-N)|24.92
20101004|443683107|HCBK|4463|HUDSON CITY BANCORP INC|12.19
20101004|443792106|HHGP|1350|HUDSON HIGHLAND GROUP INC|3.41
20101004|444097109|HPP|571|HUDSON PAC PROPERTIES, INC COM|16.43
20101004|444398101|HUGH|887|HUGHES COMMUNICATIONS INC COM |27.29
20101004|444859102|HUM|3369|HUMANA INC|50.13
20101004|445658107|JBHT|3120|HUNT J B TRANSPORT SVCS INC|34.54
20101004|447011107|HUN|4409|HUNTSMAN CORPORATION|11.67
20101004|447462102|HURN|809|HURON CONSULTING GROUP INC.|22.53
20101004|448055103|HUSKF|600|HUSKY ENERGY INC|24.51
20101004|448407106|HTCH|1367|HUTCHINSON TECHNOLOGY INC|3.88
20101004|448415208|HUWHY|65|HUTCHISON WHAMPOA LTD ADR|46.66
20101004|448579102|H|671|HYATT HOTELS CORPORATION COM S|37.08
20101004|44861A103|HYBE|29750|HYBRID ENGY HLDGS INC COM STK |.
20101004|448883207|HYGS|1873|HYDROGENICS CORP NEW COM SHS (|3.92
20101004|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|17.75
20101004|448954107|HDY|201156|HYPERDYNAMICS CORP|2.26
20101004|449020205|HTEC|40|HYDRON TECHNOLOGIES INC|0.01
20101004|44913M105|HYC|4431|HYPERCOM CORP|6.45
20101004|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|0.04
20101004|44919P508|IACI|2951|IAC / INTERACTIVECORP (DE) COM|26.24
20101004|44925C103|ICFI|1807|ICF INTERNATIONAL, INC.|25.47
20101004|44930G107|ICUI|375|I C U MEDICAL INC|37.08
20101004|44930K108|ICOG|38455|ICO GLOBAL COMM HLDGS LTD DE C|1.63
20101004|44934S107|ICAD|260|ICAD INC|1.74
20101004|449575109|IG|1000|IGI LABORATORIES INC COM|1.54
20101004|449593102|IGOI|2107|IGO, INC|1.94
20101004|44977W106|PPR|4035|ING PRIME RATE TST SBI|5.72
20101004|449810100|IRR|1181|ING RISK MANAGED NATURAL RESOU|15.27
20101004|44982G104|IGR|517|ING CLARION GLOBAL REAL ESTATE|7.62
20101004|44982N109|IGA|3322|ING GLOBAL ADVANTAGE AND PREMI|13.65
20101004|44983J107|IAE|1578|ING ASIA PACIFIC HIGH DIVD EQT|18.62
20101004|44984A105|IPCM|1474|IPC THE HOSPITALIST COMPANY, I|27.72
20101004|44984F104|IVOB|8500|INVO BIOSCIENCE INC COM STK (N|0.06
20101004|450047204|IRS|564|IRSA INVERSIONES G/D DPSH(RP10|14.38
20101004|45031U101|SFI|1360|ISTAR FINANCIAL INC|3.06
20101004|45031U408|SFIPRD|4082|ISTAR FINL INC SR D CM RDM PFD|9.52
20101004|45031U507|SFIPRE|3535|ISTAR FINANCIAL INC 7.875% PFD|9.53
20101004|45031U606|SFIPRF|100|ISTAR FINANCIAL INC SER F PFD |9.40
20101004|45031U705|SFIPRG|632|ISTAR FINANCIAL INC 7.65% SER |9.27
20101004|45068B109|ESI|1176|ITT EDUCATIONAL SERVICES INC|69.91
20101004|45082X103|SNF|200|THE IBERO-AMERICA FUND, INC|6.60
20101004|450828108|IBKC|1706|IBERIABANK CORPORATION|49.82
20101004|450911102|ITT|3554|ITT CORPORATION;COM USD1|47.02
20101004|450913108|IAG|15540|IAMGOLD CORP|17.67
20101004|450936109|IAPLY|1677|ICAP PLC SPONSORED ADR (UK)|13.80
20101004|45103T107|ICLR|1056|ICON PLC ADS|21.50
20101004|451033104|IBPM|3318|IBIO, INC. COMMON STOCK|2.36
20101004|451034201|IWEB|10000|ICEWEB INC NEW|0.30
20101004|45104G104|IBN|4312|ICICI BANK LTD ADS(RP 2EQTY SH|50.88
20101004|45104P500|ICGND|1638|ICAGEN, INC. NEW|1.28
20101004|451055107|ICON|900|ICONIX BRAND GROUP, INC.|17.49
20101004|451100101|IEP|265|ICAHN ENTERPRISES L.P|35.92
20101004|45166R204|IDIX|1395|IDENIX PHARMACEUTICALS INC|3.15
20101004|45167R104|IEX|591|IDEX CORPORATION|35.89
20101004|451671101|IDTA|88|IDENTA CORP|.
20101004|45168D104|IDXX|1432|IDEXX LABORATORIES CORP|62.29
20101004|45168L106|IDLM|1000|IDLE MEDIA INC|0.46
20101004|45170U409|INIXD|8337291|IFINIX CORPORATION NEW COMMON |.
20101004|45170X106|INVE|10040|IDENTIVE GROUP INC COM STK (DE|1.82
20101004|45172B102|IGEN|1490|IGEN NETWORKS CORP. COMMON STO|0.90
20101004|45172L100|CTC|842|IFM INVESTMENTS LTD ADS RPSTG |5.78
20101004|452308109|ITW|7395|ILLINOIS TOOL WORKS|47.26
20101004|452327109|ILMN|531|ILLUMINA INC.|49.09
20101004|452439201|DISK|7099|IMAGE ENTERTAINMENT INC|0.20
20101004|45244W100|IMDS|39093|IMAGING DIAGNOSTIC SYSTEM INC |0.02
20101004|45245E109|IMAX|11266|IMAX CORPORATION|18.02
20101004|45247Q100|IIG|6383|IMERGENT INC|4.75
20101004|45248F103|IMGG|4916|IMAGING3 INC|0.27
20101004|45248T103|IINHY|800|IMAGI INTERNATIONAL HOLDINGS L|0.36
20101004|45252N109|IMMD|345|IMMUDYNE INC|0.29
20101004|452521107|IMMR|271|IMMERSION CORP|5.83
20101004|45253H101|IMGN|4627|IMMUNOGEN INC|6.24
20101004|452536105|IMUC|65000|ImmunoCellular Therapeutics, L|0.90
20101004|452553308|IMPUY|6200|IMPALA PLATINUM HLDGS LTD SPON|26.29
20101004|45256B101|IPXL|6|IMPAX LABORATORIES INC COM (DE|19.89
20101004|452907108|IMMU|2247|IMMUNOMEDICS INC|3.25
20101004|452908106|IMRGA|560|IMREG INC CL-A|.
20101004|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20101004|453038408|IMO|265|IMPERIAL OIL LTD|38.24
20101004|453078305|IPMN|18246|Imperial Petroleum, Inc. New C|0.61
20101004|453096208|IPSU|293|IMPERIAL SUGAR COMPANY-NEW|13.24
20101004|453228108|IMDC|1830|IN MEDIA CORPORATION COM STK|0.90
20101004|45326M202|IDGI|1933|Inca Designs, Inc. New Common |0.01
20101004|45337C102|INCY|2001|INCYTE CORPORATION|15.79
20101004|453836108|INDB|109|INDEPENDENT BANK CORP (MASS)|22.58
20101004|453838609|IBCPD|672|INDEPENDENT BANK CORP NEW COM |1.37
20101004|45408X100|IGC|38580|INDIA GLOBALIZATON CAPITAL, IN|1.13
20101004|454089103|IFN|465|INDIA FUND INC (THE)|36.89
20101004|45409B206|MCRO|200|IQ HEDGE GLOBAL MACRO ETF|27.62
20101004|45409B602|CPI|200|IQ REAL RETURN ETF|25.40
20101004|45409B750|TWON|2177|IQ TAIWAN SMALL CAP ETF|28.87
20101004|45409B768|SKOR|1433|IQ SOUTH KOREA SMALL CAP ETF|28.17
20101004|45409B826|KROO|946|INDEXIQ ETF TR IQ AUSTRALIA SM|26.74
20101004|45409B883|GRES|22375|INDEXIQ ETF TR IQ GLOBAL RESOU|29.24
20101004|455793109|IDEXY|1078|INDUSTRIA DE DISENO TEXTIL IND|15.73
20101004|456314103|IDSA|420|INDUSTRIAL SVCS AMER INC (FL) |15.55
20101004|45661Q107|NRGP|958|INERGY HOLDINGS, L.P.|30.79
20101004|456615103|NRGY|2227|INERGY L.P.|40.43
20101004|456637206|NFRX|275|INFERX CORPORATION COMMON STOC|0.08
20101004|45665G303|INFI|860|INFINITY PHARMACEUTICALS INC C|5.31
20101004|45665Q103|IPCC|171|INFINITY PROPERTY & CASUALTY C|48.44
20101004|45666Q102|INFA|1016|INFORMATICA CORP|38.27
20101004|45667G103|INFN|280474|INFINERA CORPORATION COMMON ST|11.80
20101004|45668X204|IFLG|8493|INFOLOGIX INC COM STK (DE)|4.19
20101004|45671Q105|NRTI|11200|INERGETICS INC|.
20101004|45675Y104|III|300|INFORMATION SERVICES GROUP INC|1.82
20101004|45677U100|IFMX|298|INFORMEDIX HLDGS INC|.
20101004|45678T300|INSP|946|INFOSPACE INC NEW COM STK|8.84
20101004|456788108|INFY|1402|INFOSYS TECHNOLOGIES LTD ADS|70.52
20101004|456837103|ING|143|ING GROEP NV ADS (BEAR DEP RCT|10.53
20101004|456837202|IND|13|ING GROEP N.V.% ING PERPETUAL |23.95
20101004|456837301|INZ|96|ING GROEP NV PERPETUAL DEBT SE|24.20
20101004|456837400|ISP|12896|ING GROEP NV PERPETUAL DEBT SE|22.75
20101004|456837509|ISG|9067|ING GROEP, N.V. PERPETUAL DENT|22.54
20101004|456837707|IDG|941|ING GROEP NV PRED CTF 7.3750% |24.30
20101004|45684E107|IGD|3128|ING GLOBAL EQUITY DIVIDEND AND|11.56
20101004|45684Q100|IID|1520|ING INTERNATIONAL HIGH DIVIDEN|11.57
20101004|45685U100|IDE|5569|ING INFRASTRUCTURE, INDUSTRIAL|18.60
20101004|457030104|IMKTA|27|INGLES MARKETS INC CL-A|16.68
20101004|45719T103|INHX|1950|INHIBITEX INC|1.81
20101004|45727E106|INKS|6500|INKSURE TECHNOLOGIES INC|0.19
20101004|457461200|IRC|1208|INLAND REAL ESTATE CORP|8.13
20101004|457642205|INOD|500|INNODATA ISOGEN INC|2.66
20101004|45765U103|NSIT|47|INSIGHT ENTERPRISES INC|15.83
20101004|45765Y105|ISIG|450|INSIGNIA SYSTEMS INC|6.81
20101004|457667103|INSU|339|INSITUFORM TECHNOLOGIES CL-A|24.34
20101004|457669208|INSM|895|INSMED INC-NEW|0.71
20101004|457670206|IHSN|10764|INNOVATIVE HEALTH SCIENCES INC|.
20101004|45768S105|IOSP|200|INNOSPEC, INC.|15.38
20101004|45769N105|ISSC|200|INNOVATIVE SLTS & SUPPORT INC |4.57
20101004|45773F304|INSE|3453|INNOSUISSE CORPORATION COMMON |0.99
20101004|45773H102|INO|37487|INOVIO PHARMACEUTICALS, INC.|1.27
20101004|45774N108|IPHS|482|INNOPHOS HOLDINGS, INC COM STK|32.75
20101004|45774W108|IIIN|1098|INSTEEL INDUSTRIES INC|8.93
20101004|45776H208|ISCR|1538|instaCare Corp. New Common Sto|0.05
20101004|45776Q109|ISIM|2398400|Insight Management Corporation|.
20101004|45776R107|IBGH|5803|INNOVATIVE BEVERAGE GROUP HLDG|0.05
20101004|45776Y102|INOL|852|INOLIFE TECH INC COM STK (NY) |0.03
20101004|45784P101|PODD|122|INSULET CORP COM STK (DE)|14.77
20101004|45809K202|INSW|11465|INSWEB CORPORATION|5.31
20101004|45811E301|IESC|162|INTEGRATED ELECTRICAL SERVICES|3.42
20101004|458140100|INTC|61412|INTEL CORP;COM USD0.001|19.32
20101004|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20101004|45816D100|INS|250|INTELLIGENT SYSTEMS CORP (GA) |0.99
20101004|45817G102|IDN|650|INTELLICHECK MOBILISA INC COM |1.23
20101004|458189107|ICMTF|6890|INTER-CITIC MINERALS INC|1.64
20101004|45822P105|TEG|609|INTEGRYS ENERGY GROUP INC COM |52.32
20101004|45822W100|ILNS|10539|INTELLECT NEUROSCIENCES INC CO|0.01
20101004|45823M200|ICLJD|5000|INTEC LTD SPONSORED NEW ADR (A|0.18
20101004|458334109|IPAR|1008|INTER PARFUMS INC|17.77
20101004|45839M103|ININ|56|INTERACTIVE INTELLIGENCE INC|17.47
20101004|45840F105|ISWI|465|INTERACTIVE SYSTEMS WORLDWIDE |0.42
20101004|45841N107|IBKR|2900|INTERACTIVE BROKERS GROUP, IN |17.36
20101004|45845M105|INRLY|6|Intercell AG Sponsored ADR (Au|23.34
20101004|458665106|IFSIA|65|INTERFACE INC CL-A|14.59
20101004|45867G101|IDCC|1242|INTERDIGITAL|30.19
20101004|458738101|ILIU|500|INTERLEUKIN GENETICS INC|0.35
20101004|458742103|ILNTQ|102989|INTERLIANT INC|.
20101004|458743101|IBI|1277|INTERLINE BRANDS, INC.|18.31
20101004|45875T103|IUSN|600|Interlink-US-Network, Ltd. Com|0.89
20101004|458786100|IN|584|INTERMEC, INC.|12.30
20101004|45884X103|ITMN|1548|INTERMUNE INC|13.29
20101004|458968104|IBTGF|879|INTL BARRIER TECH INC (F)|0.14
20101004|459028106|IAAC|512|INTL ASSET HOLDING CORP|18.36
20101004|459044103|IBOC|2608|INTL BANCSHARES CORP (TX)|16.89
20101004|459200101|IBM|2468|INTL BUSINESS MACHINES CORP|135.64
20101004|45928H106|ICO|277|INTERNATIONAL COAL GROUP INC|5.54
20101004|459357109|INCC|6569|INTERNATIONAL CONSOLIDATED COM|.
20101004|459407102|IDND|73|INTL DISPN CORP|0.55
20101004|45953X208|IFUE|3126|INTERNATIONAL FUEL TECH|0.33
20101004|460146103|IP|12487|INTERNATIONAL PAPER CO|22.36
20101004|460321201|ISH|40|INTL SHIPHOLDING CORP|28.16
20101004|460335201|ISCA|65|INTL SPEEDWAY CORP CL-A|24.46
20101004|460371206|ILST|15000|INTERNATIONAL STAR, INC NEW|.
20101004|46050R102|THM|47484|INTERNATIONAL TOWER HILL MINES|6.35
20101004|46059C205|ICGE|85|INTERNET CAPITAL GROUP INC NEW|10.96
20101004|46059V104|IIH|33|INTERNET INFRASTRUC HLDR TR|3.79
20101004|46059W102|HHH|6355|INTERNET HLDRS TSTHLD DEP RCPT|63.08
20101004|460608102|INET|5200|INTERNET BRANDS, INC. CLASS A |13.25
20101004|46069B106|ISVJY|19|Interserve plc Unsponsored ADR|16.09
20101004|46069S109|ISIL|402|INTERSIL CORP CL-A|11.47
20101004|460927106|IBCA|1575|INTERVEST BANCSHARES CORP CLA |2.04
20101004|460951106|IOC|189|INTEROIL CORP (F)|66.72
20101004|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20101004|461070872|IPLPRB|258|INTERSTATE POWER & LIGHT CO 8.|28.87
20101004|46113M108|IILG|55|INTERVAL LEISURE GROUP INC (DE|13.50
20101004|461148108|IVAC|2441|INTEVAC INC|10.21
20101004|46118H104|IL|890|INTRALINKS HOLDINGS INC COM ST|17.21
20101004|46120E602|ISRG|723|INTUITIVE SURGICAL INC|289.61
20101004|461202103|INTU|6982|INTUIT INC|44.91
20101004|461203101|IVC|127|INVACARE CORP|26.78
20101004|46121Y102|IPI|2727|INTREPID POTASH, INC|26.45
20101004|461212102|SNAK|400|INVENTURE FOODS INC COM STK (D|3.64
20101004|46130L109|IIC|2812|INVESCO CALIF INSURED MUNI INC|14.80
20101004|46130M107|IQC|100|INVESCO CALIF QUALITY MUNI SEC|13.52
20101004|46130W105|ICS|622|INVESCO INSURED CALIF MUNI SEC|13.89
20101004|46130Y101|IMC|749|INVESCO INSURED MUNI BD TR COM|14.54
20101004|46131B100|IVR|563|INVESCO MORTGAGE CAPITAL INC C|21.30
20101004|46131F101|VLT|2901|INVESCO VAN KAMPEN HIGH INCOME|16.83
20101004|46131H107|VVR|2068|INVESCO VAN KAMPEN SR INCOME T|4.67
20101004|46131J103|VKQ|1138|INVESCO VAN KAMPEN|14.40
20101004|46131K100|VOQ|1416|INVESCO VAN KAMPEN OHIO QUALIT|15.84
20101004|46131L108|VIM|1218|INVESCO VAN KAMP TR-INSD MUNIC|14.04
20101004|46131M106|VGM|190|INVESCO VAN KAMPEN TR INVT|15.06
20101004|46131R105|VTJ|99|INVESCO VAN KAMPEN TR INVT|17.00
20101004|46131T101|VTN|2577|INVESCO VAN KAMPEN TR INVT|15.50
20101004|46132C107|VMO|782|INVESCO VAN KAMPEN|14.58
20101004|46132E103|VKI|5717|INVESCO VAN KAMPEN ADVANTAGE M|12.71
20101004|46132H106|VCV|1364|INVESCO VAN KP (CA)VAL MUNI IN|13.45
20101004|46132K109|VPV|8800|INVESCO VAN KAMPEN PENNSYLVANI|14.51
20101004|46132L107|VBF|162|INVESCO VAN KAMPEN|20.59
20101004|46132P108|IIM|11|INVESCO INSURED MUNI INCM TR C|15.41
20101004|46132R104|VTA|1802|INVESCO VAN KAMPEN DYNAMIC CRE|12.07
20101004|46132T100|IMS|612|INVESCO INSURED MUNI SECURITIE|14.33
20101004|46132W103|IMT|1597|INVESCO INSURED MUNI TR COM SH|15.05
20101004|46132X101|OIA|1535|INVESCO MUNI INCM OPPORT TRUST|6.95
20101004|46133A100|OIB|1208|INVESCO MUNI INCM OPPORT TRUST|7.85
20101004|46133C106|OIC|1979|INVESCO MUNI INCM OPPORT TRUST|8.51
20101004|46133E102|PIA|352|INVESCO MUNI PREMIUM INCM TR C|8.82
20101004|46133F109|IQN|819|INVESCO NEW YORK QUALITY MUNI |15.10
20101004|46133G107|IQI|4998|INVESCO QUALITY MUNI INCM TR C|13.91
20101004|46133H105|IQT|787|INVESCO QUALITY MUNI INVESTMEN|14.25
20101004|46133J101|IQM|135|INVESCO QUALITY MUNI|14.74
20101004|46133K108|MSY|365|INVESCO HIGH YIELD INVTS FD|5.94
20101004|46145F105|ITG|1767|INVESTMENT TECH GROUP INC(NEW)|14.29
20101004|46146P102|ISBC|1665|INVESTORS BANCORP INC|11.86
20101004|46147M108|ICH|321|INVESTORS CAPITAL HOLDINGS LTD|4.15
20101004|461730103|IRET|4164|INVESTORS REAL ESTATE TR SBI|8.43
20101004|461730202|IRETP|6|INVESTORS REAL ESTATE TR PFD S|25.80
20101004|46261V108|IPAS|31|IPASS INC|1.21
20101004|46262V107|IWDM|40|IOWorldMedia, Incorporated Com|0.09
20101004|46267Q103|IRE|864|GOVERNOR-BK OF IRELND ADS(4ORD|3.67
20101004|46269C102|IRDM|1206|IRIDIUM COMM INC COM STK (NY) |8.60
20101004|462726100|IRBT|122|IROBOT CORPORATION|18.61
20101004|462824202|IEAG|100|IRON EAGLE GRP INC COM STK (DE|0.30
20101004|462846106|IRM|15096|IRON MOUNTAIN INC DELAWARE|22.32
20101004|464119106|IRWNQ|2|IRWIN FINANCIAL CORP|.
20101004|46428Q109|SLV|182129|ISHARES SILVER TRUST|21.65
20101004|464285105|IAU|1901|ISHARES GOLD TRUST|12.90
20101004|464286103|EWA|24560|ISHARES MSCI AUSTRALIA IDX FD |23.99
20101004|464286301|EWK|276|ISHARES MSCI BELGIUM INVESTABL|13.38
20101004|464286400|EWZ|3203470|ISHARES MSCI BRAZIL|78.12
20101004|464286509|EWC|16827|ISHARES MSCI CANADA INDEX FD|28.33
20101004|464286566|ESR|14245|ISHARES MSCI EMERGING MARKETS |28.35
20101004|464286624|THD|2199|ISHARES MSCI THAILAND INVESTAB|62.79
20101004|464286632|EIS|100|ISHARES INC MCSI ISRAEL CAPPED|55.27
20101004|464286640|ECH|431|ISHARES INC MCSI CHILE INDEX F|74.57
20101004|464286657|BKF|66|ISHARES INC MCSI BRIC INDEX FD|48.48
20101004|464286665|EPP|830|ISHARES PACIFIC EX-JAPAN INDEX|44.73
20101004|464286673|EWS|85625|ISHS MSCI SINGAPRE(FREE)IDX FD|13.42
20101004|464286699|EWU|313|ISHS MSCI UTD KINGDOM IDX FD|16.63
20101004|464286715|TUR|979|ISHARES MSCI TURKEY INVESTABLE|69.88
20101004|464286731|EWT|18582|ISHARES MSCI TAIWAN INDEX FUND|13.63
20101004|464286756|EWD|3307|ISHARES MSCI SWEDEN INDEX FD|28.97
20101004|464286764|EWP|284|ISHARES MSCI SPAIN INDEX FD|40.87
20101004|464286772|EWY|12764|ISHS MSCI SOUTH KOREA IDX FD|54.44
20101004|464286780|EZA|549|ISHARES MSCI SOUTH AFRICA INDE|67.95
20101004|464286806|EWG|322|ISHARES MSCI GERMANY INDEX FD |22.21
20101004|464286822|EWW|11879|ISHARES MSCI MEXICO INVESTABLE|53.90
20101004|464286830|EWM|1217|ISHS MSCI MALAYSIA(FREE)IDXFD |13.85
20101004|464286848|EWJ|16322|ISHARES MSCI JAPAN INDEX FUND |9.92
20101004|464286855|EWI|2556|ISHARES MSCI ITALY INDEX FD|16.94
20101004|464286871|EWH|186657|ISHARES MSCI HONG KONG IDX FD |18.32
20101004|464287101|OEF|109328|ISHARES S&P 100 INDEX FD|51.76
20101004|464287119|JKE|158|ISHARE MORNINGSTAR LARGE GROWT|58.82
20101004|464287127|JKD|333|ISHARES MORNINGSTAR LARGE CORE|64.64
20101004|464287135|NY|9|ISHARES NYSE 100 INDEX FUND|55.24
20101004|464287150|ISI|31|ISHARES S&P 1500 INDEX FD|51.95
20101004|464287168|DVY|1675|ISHARES DOW JONES SELECT DIVID|47.07
20101004|464287184|FXI|128320|ISHARES FTSE/XINHUA CHINA 25 I|43.10
20101004|464287192|IYT|9841|ISHARES DOW JONES TRANSP AVG I|81.46
20101004|464287200|IVV|2040|ISHARES S&P 500 INDEX FUND|115.00
20101004|464287226|AGG|628|ISHARES BARCLAYS U.S. AGGR BON|108.26
20101004|464287242|LQD|701|ISHARES IBOXX $ INVESTOP INVES|112.11
20101004|464287275|IXP|925|ISHARES S&P GLOBAL TELECOMMUNI|57.83
20101004|464287291|IXN|105|ISHARES S&P GLOBAL INFORMATION|55.67
20101004|464287309|IVW|176906|ISHARES S&P 500 GROWTH INDEX F|59.54
20101004|464287341|IXC|200|ISHARES S&P GLOBAL ENERGY SECT|34.45
20101004|464287374|IGE|800|ISHARE TR S&P GSSI NAT RES IND|35.22
20101004|464287408|IVE|585|ISHARES S&P 500 VALUE INDEX FU|54.57
20101004|464287432|TLT|181471|ISHARES BARCLAYS 20+ YEAR TREA|104.61
20101004|464287440|IEF|3462|ISHARES BARCLAYS|98.83
20101004|464287457|SHY|8707|ISHARES BARCLAYS 1-3 YEAR TREA|84.32
20101004|464287465|EFA|1507|ISHARES TR MSCI EAFE INDEX FD |55.48
20101004|464287473|IWS|1393|ISHARES RUSSELL MIDCAP VALUE I|40.60
20101004|464287481|IWP|4521|ISHARES RUSSELL MIDCAP GROWTH |49.90
20101004|464287507|IJH|2113|ISHARES S&P MIDCAP400 INDEX|80.27
20101004|464287523|IGW|2997|ISHARES TR S&P GSTI SEMICONDUC|47.26
20101004|464287531|IGN|2129|S&P NORTH AMERICAN TECHNOLOGY-|29.68
20101004|464287564|ICF|4374|ISHARE COHEN&STEERS RLTY MAJOR|62.24
20101004|464287580|IYC|303|ISHARS DJ US COSUMER SERVICES |61.17
20101004|464287598|IWD|1545|ISHARES RUSSELL 1000 VAL INDEX|59.35
20101004|464287606|IJK|8506|ISHARES S&P MIDCAP 400 VALUE I|88.18
20101004|464287614|IWF|30482|ISHARES RUSSELL 1000 GR IND|51.55
20101004|464287622|IWB|112764|ISHARES RUSSELL 1000 INDEX FD |63.41
20101004|464287630|IWN|5319|ISHARES RUSSELL2000 VAL IDX FD|62.26
20101004|464287648|IWO|247141|ISHARES RUSSELL 2000 GWT IDX F|75.12
20101004|464287655|IWM|812135|ISHARES RUSSELL 2000 INDEX|67.85
20101004|464287689|IWV|6115|ISHARES RUSSELL 3000 INDEX|67.77
20101004|464287697|IDU|626|ISHARES DJ US UTIL SECT IDX FD|76.79
20101004|464287705|IJJ|1831|ISHARES S&P MIDCAP 400 VALUE I|71.34
20101004|464287721|IYW|1649|ISHARES DJ US TECH SECT IDX FD|57.81
20101004|464287739|IYR|26194|ISHARES DJ US REAL EST IDX FD |53.14
20101004|464287754|IYJ|91|ISHARES DJ US INDL SECT IDX FD|57.92
20101004|464287762|IYH|635|ISHARES DJ US HLTHCR SECT IDX |63.24
20101004|464287770|IYG|255|ISHARES DJ US FINL SVCS IDX FD|51.55
20101004|464287788|IYF|96591|ISHARES DJ US FIN'L SEC INDEX |52.46
20101004|464287796|IYE|10865|ISHARES DJ US ENRGY SECTOR IDX|32.73
20101004|464287804|IJR|46245|ISHARES S&P SM CAP 600 INDEX|59.46
20101004|464287838|IYM|155|ISHARS DJ US BASICMAT SECT IDX|65.56
20101004|464287846|IYY|587|ISHARES TR DOW JONES U.S. INDE|57.41
20101004|464287861|IEV|31848|ISHARES S&P EUROPE 350 INDEX|38.25
20101004|464287879|IJS|1168|ISHARES S&P SMALLCAP 600 VALUE|62.46
20101004|464287887|IJT|14864|ISHARES S&P SMALL CAP 600 GROW|62.78
20101004|464288109|JKF|6|ISHARES MORNINGSTAR LARGE VALU|55.06
20101004|464288117|IGOV|1553|ISHARES S&P/CITIGROUP INTERNAT|106.51
20101004|464288125|ISHG|727|ISHARES S&P/CITIGROUP 1-3 YEAR|105.60
20101004|464288158|SUB|9662|ISHARES TR|105.78
20101004|464288174|WOOD|100|ISHARES S&P GLOBAL TIMBER & FO|41.76
20101004|464288182|AAXJ|2107|ISHARES MSCI ALL COUNTRY ASIA |61.55
20101004|464288208|JKG|26|ISHARES MORNINGSTAR MID CORE I|74.95
20101004|464288216|EMIF|15967|ISHARES S&P EMERGING MARKETS I|32.64
20101004|464288240|ACWX|758|ISHARES MSCI ACWI EX US INDEX |41.77
20101004|464288257|ACWI|902|ISHARES MSCI ACWI INDEX FUND|43.60
20101004|464288273|SCZ|3913|ISHARES TR MSCI EAFE SMALL CAP|38.79
20101004|464288307|JKH|50|ISHARE MORNINGSTAR MID GROWTH |84.45
20101004|464288323|NYF|467|ISHARES S&P AMT-FREE MUNI BOND|107.58
20101004|464288356|CMF|254|ISHARES S&P CA AMT-FREE MUNI B|109.71
20101004|464288406|JKI|2984|ISHARES MORNINGSTAR MID VALUE |69.01
20101004|464288414|MUB|6439|ISHARES S&P NATL AMT-FREE MUNI|106.37
20101004|464288422|WPS|28398|ISHRS S&P DEVELOPED EX-US PPTY|33.71
20101004|464288430|AIA|1096|ISHARES S&P ASIA 50 INDEX FUND|42.83
20101004|464288448|IDV|32338|ISHARES DOW JONES INTERNATIONA|32.06
20101004|464288455|IFNA|358|ISHRS FTSE EPRA/NAREIT NORTH A|38.26
20101004|464288463|IFAS|541|ISHRS FTSE EPRA/NAREIT ASIA IN|31.00
20101004|464288489|IFGL|538|ISHRS FTSE EPRA/NAREIT GLOBAL |30.98
20101004|464288497|IFSM|227|ISHRS FTSE DEVEL SM CAP EX-NOR|35.64
20101004|464288505|JKJ|7685|ISHARES MORNINGSTAR SMALL CORE|77.46
20101004|464288513|HYG|956|ISHARES TR IBOXX $ HIGH YIELD |89.22
20101004|464288521|FTY|189|ISHARES TR FTSE NAREIT R/EST 5|32.07
20101004|464288539|REM|15059|ISHARES|14.57
20101004|464288547|RTL|137|ISHARES FTSE NAREIT RETAIL CAP|25.47
20101004|464288562|REZ|977|ISHARES TR FTSE NAREIT RESIDEN|37.57
20101004|464288570|DSI|5|ISHARES MSCI KLD 400 SOCIAL IN|42.85
20101004|464288588|MBB|731530|ISHARES BARCLAYS MBS BOND FD|108.80
20101004|464288596|GBF|1995|ISHARES BARCLAYS GOVT CR BD FD|110.98
20101004|464288612|GVI|1162|ISHARES BARCLAYS INTERMED GOVT|110.18
20101004|464288620|CFT|174931|ISHARES BARCLAYS CR BD FD|107.76
20101004|464288638|CIU|109231|ISHARES BARCLAYS INTERMEDIATE |107.60
20101004|464288646|CSJ|67|ISHARES BARCLAYS 1-3 YR CD BD |104.92
20101004|464288653|TLH|4697|ISHARES BARCLAYS 10-20 YR TREA|121.81
20101004|464288661|IEI|5981|ISHARES BARCLAYS 3-7 YR TREAS |118.14
20101004|464288679|SHV|152017|ISHARES|110.22
20101004|464288695|MXI|995|ISHARES S&P GLOBAL MATERIALS S|64.08
20101004|464288703|JKL|551|ISHARES MORNINGSTAR SMALL VALU|73.39
20101004|464288711|JXI|11682|ISHARES S&P GLOBAL UTILITIES S|45.47
20101004|464288729|EXI|200|ISHARES S&P GLOBAL INDUSTRIALS|48.76
20101004|464288737|KXI|49905|ISHARES S&P GLOBAL CONSUMER ST|60.33
20101004|464288745|RXI|414|ISHARES S&P GLOBAL CONSUMER DI|48.46
20101004|464288752|ITB|762|ISHARES TR DOW JONES US HOME C|12.01
20101004|464288778|IAT|1724|ISHARES TR DOW JONES US REGION|21.67
20101004|464288802|KLD|1775|ISHARES MSCI USA ESG SELECT SO|49.81
20101004|464288810|IHI|39899|ISHARES TR DOW JONES US MEDICA|53.99
20101004|464288828|IHF|20766|ISHARES TR DOW JONES US HEALTH|49.24
20101004|464288836|IHE|127|ISHARES TR DOW JONES US PHARMA|61.19
20101004|464288844|IEZ|100|ISHARES TR DOW JONES US OIL EQ|44.53
20101004|464288851|IEO|2037|ISHARES TR DOWN JONES US OIL &|52.64
20101004|464289107|TGR|324|ISHARES S&P TARGET DATE RETIRE|29.14
20101004|464289123|ENZL|1985|ISHARES MSCI NEW ZEALAND INVES|28.22
20101004|464289131|EWZS|1000|ISHARES MSCI BRAZIL SMALL CAP |26.85
20101004|464289172|EMFN|293|ISHARS MSCI EMERGING MKTS FINA|28.36
20101004|464289180|EUFN|798|ISHARES MSCI EUROPE FINANCIALS|22.50
20101004|464289198|EMMT|1933|ISHARES MSCI EMERGING MKTS MAT|25.77
20101004|464289206|TZD|10|ISHARES S&P TARGET DATE 2010 I|30.34
20101004|464289271|MUAF|41|ISHARES TR 2017 S&P AMT-FREE M|53.19
20101004|464289305|TZE|3167|ISHARES S&P TARGET DATE 2015 I|30.93
20101004|464289313|MUAE|155|ISHARES TR 2016 S&P AMT-FREE M|52.40
20101004|464289339|MUAD|985|ISHARES TR 2015 S&P AMT-FREE M|52.92
20101004|464289362|MUAC|1343|ISHARES TR 2014 S&P AMT-FREE M|51.72
20101004|464289388|MUAB|583|ISHARES TR 2013 S&P AMT-FREE M|51.25
20101004|464289404|TZG|708|ISHARES S&P TARGET DATE 2020 I|31.34
20101004|464289412|MUAA|227|ISHARES TR 2012 S&P AMT-FREE M|50.96
20101004|464289438|IWY|9112|ISHARES TR RUSSELL 200 GROWTH |27.17
20101004|464289503|TZI|571|ISHARES S&P TARGET DATE 2025 I|31.45
20101004|464289511|CLY|1523|ISHARES TR 10+ YR CR BD FD|55.14
20101004|464289529|INDY|578|ISHARES S&P INDIA NIFTY 50 IND|31.75
20101004|464289602|TZL|44|ISHARES S&P TARGET DATE 2030 I|31.67
20101004|464289628|AXSL|19|ISHARES TR MSCI ACWI EX US CON|59.32
20101004|464289800|TZV|3|ISHARES S&P TARGET DATE 2040 I|31.67
20101004|464289842|EPU|143924|ISHARES MSCI ALL PERU CAPPED I|43.27
20101004|464289859|AOA|893|ISHARES S&P AGGRESSIVE ALLOCAT|31.72
20101004|464289867|AOR|22277|ISHARES S&P GROWTH ALLOCATION |30.05
20101004|464289875|AOM|3|ISHARES S&P MODERATE ALLOCATIO|29.16
20101004|464289883|AOK|6207|ISHARES S&P CONSERVATIVE ALLOC|28.45
20101004|46429B200|ECNS|751|ISHARES MSCI CHINA SMALL CAP I|52.49
20101004|46429B309|EIDO|1910|ISHARES MSCI INDONESIA INVESTA|29.61
20101004|46429B408|EPHE|15692|ISHARES MSCI PHILIPPINES INVES|25.17
20101004|46429B606|EPOL|15687|ISHARES MSCI POLAND INVESTABLE|32.94
20101004|464294107|ALT|948|ISHARES DIVERSIFIED ALTERNATIV|50.46
20101004|46432L104|ISLN|56|ISILON SYSTEMS, INC. COM|23.11
20101004|464330109|ISIS|67|ISIS PHARMACEUTICALS|8.27
20101004|464592104|ISLE|495|ISLE OF CAPRI CASINOS INC|7.29
20101004|46489V104|ISR|1860|ISORAY INC|1.16
20101004|46500N107|ISPU|500|ISPOTTEDYOU.COM, INC COMMON ST|0.25
20101004|465141406|ISRL|106|ISRAMCO INC|60.42
20101004|465562106|ITUB|26858|ITAU UNIBANCO BANCO HLDGS S.A.|24.58
20101004|465685105|ITC|237|ITC HOLDINGS CORP|62.39
20101004|465717106|ITOCY|13|ITOCHU CORP-ADR-|91.01
20101004|46574A106|IKTO|69097|ITOKK, INC. COMMON STOCK|.
20101004|465741106|ITRI|3017|ITRON INC|60.00
20101004|46579N103|IVN|1150|IVANHOE MINES LTD|24.17
20101004|465790103|IVAN|24715|IVANHOE ENERGY INC|2.17
20101004|465927101|JNRRF|56720|JNR RESOURCES INC (F)|0.23
20101004|46600W106|IXYS|1683|IXYS CORP (DEL)|9.51
20101004|466090107|JASO|453|JA SOLAR HOLDINGS CO., LTD. AD|8.68
20101004|466096104|JAX|200|J.ALEXANDERS CORP|4.15
20101004|46611B109|JBII|32306|JBI, INC. NEW COMMON STOCK|0.82
20101004|466110103|JBSAY|834|JBS S A Sponsored ADR (Brazil)|8.62
20101004|46612H402|JCG|14020|J. CREW GROUP, INC.|33.21
20101004|46612J507|JDSU|2378|JDS UNIPHASE CANADA LTD COMMON|12.28
20101004|46612K108|JDAS|294|JDA SOFTWARE GROUP INC|24.25
20101004|46614H400|JERT|140|JER INVESTORS TRUST INC. COM (|0.10
20101004|46621E101|JLMC|400|J L M COUTURE INC|1.21
20101004|466249208|JSAIY|184|J SAINSBURY PLC SPNS ADR NEW (|24.60
20101004|46625H100|JPM|1836|JPMORGAN CHASE & CO COM STK|38.81
20101004|46625H365|AMJ|1345|JPMORGAN CHASE & CO ALERIAN ML|34.07
20101004|46625H621|JPMPRI|100|JPMORGAN CHASE & CO DEP SHS RE|28.32
20101004|46625H761|JFT|200|JPMORGAN CHASE & CO ETN LKD TO|30.93
20101004|46626E205|JCOM|1000|J2 GLOBAL COMMUN INC|24.79
20101004|46626V207|JPMPRK|5467|JP MORGAN CHASE CAP XI SER K|24.80
20101004|46626X203|JPMPRX|1824|JP MORGAN CHASE CAPITAL XII TR|25.50
20101004|466295102|JXHLY|93|JX HOLDINGS, INC. UNSPONSORED |11.82
20101004|466313103|JBL|4000|JABIL CIRCUIT INC|14.30
20101004|469772206|JCLY|150|JACLYN, INC. NEW|5.16
20101004|469814107|JEC|5106|JACOBS ENGINEERING GROUP INC|39.01
20101004|469871206|JADA|11334|JADE ART GROUP INC. NEW COMMON|0.35
20101004|47009M103|JAG|34729|JAGUAR MINING INC|6.75
20101004|47012E106|JAKK|1000|JAKKS PACIFIC INC|17.86
20101004|470355207|JRCC|152|JAMES RIVER COAL NEW|17.44
20101004|471040105|JALSQ|91528|JAPAN AIRLINES|1.03
20101004|471109108|JAH|718|JARDEN CORPORATION|31.55
20101004|471115402|JMHLY|79|JARDINE MATHESON HLDGS LTD ADR|45.80
20101004|471122200|JSHLY|91|JARDINE STRATEGIC HLDGS LTD BE|54.52
20101004|47116H104|JSMN|2762|JASMINE LTD|.
20101004|472100106|JYHW|4900|Jayhawk Energy, Inc. Common St|0.25
20101004|472147107|JAZZ|466|JAZZ PHARMACEUTICALS INC COM S|10.93
20101004|472319102|JEF|401|JEFFERIES GROUP INC(NEW)|22.89
20101004|477143101|JBLU|3734|JETBLUE AIRWAYS CORPORATION|6.64
20101004|47733C207|JCTCF|339|JEWETT-CAMERON TRADING LTD|7.00
20101004|47758M106|JKXOY|20|JKX OIL & GAS PL SPONS ADR (UK|127.67
20101004|47758P307|JAS|938|JO-ANN STORES INC|44.34
20101004|47759G108|JNGW|1782|Jingwei International Limited |4.43
20101004|47759T100|JKS|6981|JINKOSOLAR HOLDING CO., LTD AD|31.89
20101004|478160104|JNJ|3851|JOHNSON AND JOHNSON|61.75
20101004|478366107|JCI|1542|JOHNSON CONTROLS INC|30.54
20101004|480074103|JNY|219|JONES APPAREL GROUP INC|19.50
20101004|48020Q107|JLL|2|JONES LANG LASALLE INC|86.06
20101004|48023P106|JSDA|1738|JONES SODA CO|1.39
20101004|480466101|JNES|9|JONESTOWN BK & TR (PA)|18.50
20101004|480838101|JOSB|438|JOS A BANK CLOTHIERS INC|43.10
20101004|481130102|JRN|1501|JOURNAL COMMUNICATIONS INC CL-|4.50
20101004|481165108|JOYG|200|JOY GLOBAL INC|70.02
20101004|481228203|JPMPRP|1091|JPMORGAN CHASE CAP XVI 6375 TR|25.16
20101004|48123W209|JPMPRW|1318|JP MORGAN CHASE CAP XXIV GTD C|26.18
20101004|48124Y204|JPMPRB|3277|JPMORGAN CHASE CAP XXVIII GTD |26.78
20101004|48203R104|JNPR|1360|JUNIPER NETWORKS INC|30.30
20101004|48206M102|JUPIY|231|JUPITER TELECOMMUNICATIONS CO |72.62
20101004|48238T109|KAR|832|KAR AUCTION SVCS INC (DE)|12.60
20101004|48241A105|KB|3583|KB FINL GROUP INC SPONSORED AD|44.78
20101004|48242V108|KCMH|6135|KCM Holdings Corporation Commo|0.01
20101004|48242W106|KBR|829|KBR INC COM|25.08
20101004|482423100|KBW|345|KBW, INC. COM|26.19
20101004|482470200|KITD|647|KIT DIGITAL INC NEW COM STK (D|11.52
20101004|48248A306|KFN|2075|KKR FINANCIAL HOLDINGS LLC COM|8.89
20101004|48248M102|KKR|3500|KKR& CO L.P. COMMON UNITS RPST|10.80
20101004|482480100|KLAC|16754|KLA-TENCOR CORP|35.01
20101004|482564101|KMGB|100|K M G CHEMICALS INC|14.23
20101004|48268K101|KT|1300|KT CORP ADS (EACH REP 1/2 OF A|20.77
20101004|48273U102|LRN|238|K12, INC COM STK|28.98
20101004|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20101004|483007704|KALU|682|KAISER ALUMINUM CORP NEW|43.66
20101004|483124103|KHGT|9781|Kalahari Greentech Inc Common |0.14
20101004|483709101|KNDI|6120|Kandi Technolgies, Corp. Commo|4.15
20101004|484836101|KCLI|461|KANSAS CITY LIFE INS CO|31.43
20101004|485170302|KSU|172|KANSAS CITY SOUTHERN|37.26
20101004|485537302|KCRPY|108|KAO CORP SPONS ADR|24.42
20101004|48562P103|KS|16|KapStone Paper and Packaging C|12.25
20101004|48660P104|KYE|2989|KAYNE ANDERSON ENERGY TOTAL RE|25.64
20101004|48660Q102|KED|1017|KAYNE ANDERSON DEVELOPMENT COM|16.14
20101004|486606106|KYN|5266|KAYNE ANDERSON MLP INVESTMENT |26.00
20101004|48667L106|KDDIY|20|KDDI Corporation Unsponsored A|47.61
20101004|487169104|KRNY|2252|KEARNY FINANCIAL|8.90
20101004|487275109|KGN|5507|Keegan Resources Inc Ordinary |7.62
20101004|487584104|KEI|3|KEITHLEY INSTRUMENTS INC|21.60
20101004|487836108|K|1777|KELLOGG CO|50.91
20101004|488152208|KELYA|566|KELLY SERVICES INC CL-A|12.15
20101004|488360108|KEM|1523|KEMET CORPORATION|3.38
20101004|488810102|KNDR|2573|Kender Energy Inc Common Stock|0.02
20101004|489170100|KMT|1767|KENNAMETAL INC|31.19
20101004|489398107|KW|1017|KENNEDY-WILSON HOLDINGS, INC. |10.66
20101004|490111101|KNSL|5|KENSINGTON LEASING, LTD. COMMO|4.00
20101004|49127G109|QMIN|900000|KENTUCKY ENERGY INC|.
20101004|492914106|KEG|1968|KEY ENERGY SERVICES INC|9.74
20101004|493054100|KWPCY|166|KEWPIE CORP SPONSORED ADR (JAP|25.50
20101004|493267405|KEYPRG|687|KEYCORP NON CUMULATIVE PERP CO|107.50
20101004|49327Q204|KEYPRE|20144|KEYCORP CAP IX TR PFD SECS|24.78
20101004|493308100|KEYN|1184|KEYNOTE SYSTEMS INC|11.54
20101004|49375T100|KID|1333|KID BRANDS,INC COMMON STOCK|8.68
20101004|49427F108|KRC|2155|KILROY REALTY CORP|33.05
20101004|49427F504|KRCPRF|90|KILROY REALTY CORPORATION PFD |25.05
20101004|494274103|KBALB|607|KIMBALL INTL INC CL B|5.77
20101004|49435N101|KBX|5385|KIMBER RESOURCES INC (CANADA) |0.96
20101004|49446R869|KIMPRF|1989|KIMCO REALTY CORP DEP SHS REPS|24.35
20101004|49455U100|KMR|3686|KINDER MORGAN MANAGEMENT LLC|60.64
20101004|494550106|KMP|2229|KINDER MORGAN ENER PNTRS L.P. |69.00
20101004|494580103|KND|1658|KINDRED HEALTHCARE INC|13.11
20101004|49460W208|KCI|25089|KINETIC CONCEPTS INC|37.39
20101004|495724403|KGFHY|484|KINGFISHER PLC SPON ADR(NEW)|7.40
20101004|49579A204|KGJI|27279|KINGOLD JEWELRY INC. NEW COMMO|8.95
20101004|496880105|KONE|3|KINGTONE WIRELESSINFO SOLUTION|2.36
20101004|496902404|KGC|31877|KINROSS GOLD CORP NEW|18.90
20101004|496904103|KFS|4700|KINGSWAY FINANCIAL SVCS INC|1.61
20101004|497266106|KEX|1553|KIRBY CORPORATION|40.27
20101004|497350306|KNBWY|67|Kirin Holdings Company, Limite|14.23
20101004|497498105|KIRK|177|KIRKLANDS INC|13.98
20101004|497725101|KSKTF|89000|KISKA METALS CORP ORD SHS (CDA|1.12
20101004|49803T102|KRG|1479|KITE REALTY GROUP TRUST COM|4.57
20101004|499005106|KCG|200|KNIGHT CAPITAL GROUP, INC. CLA|12.69
20101004|499039105|KNPRF|2000|KNIGHT RESOURCES LTD|0.09
20101004|499183804|KNOL|950|KNOLOGY INC|13.51
20101004|499184109|KNOT|1013|THE KNOT INC|9.40
20101004|49989C105|KXM|514|KOBEX MINERALS INC, COMMON STO|1.01
20101004|50015Q100|KOG|4185|KODIAK OIL & GAS CORP|3.60
20101004|500233101|KCAP|383|KOHLBERG CAPITAL CORPORATION C|6.70
20101004|500255104|KSS|1453|KOHLS CORP|52.64
20101004|500453105|KMAGQ|318|KOMAG INC|.
20101004|500458401|KMTUY|2387|KOMATSU LTD ADR-NEW|23.23
20101004|50047H201|KONA|20|KONA GRILL, INC|3.40
20101004|50047P104|KONG|394|KONGZHONG CORP SPONS ADR (CAYM|6.14
20101004|500472303|PHG|1914|PHILIPS ELEC(KON);SPON ADR REP|31.52
20101004|500600101|KOPN|3279|KOPIN CORP|3.53
20101004|50063B104|KEF|84|KOREA EQUITY FUND INC|11.23
20101004|500631106|KEP|14266|KOREA ELEC PWR CP ADR(RP1/2SH |13.40
20101004|500634209|KF|400|KOREA FUND, INC (NEW)|42.68
20101004|500643200|KFY|2705|KORN/FERRY INTERNATIONAL|16.51
20101004|50075N104|KFT|3827|KRAFT FOODS INC CL-A|31.21
20101004|50075W104|KBLB|317900|KRAIG BIOCRAFT LABORATORIES IN|0.12
20101004|50077B207|KTOS|29|KRATOS DEFENSE & SECURITY SOLU|10.60
20101004|50077C106|KRA|200|KRATON PERFORMANCE POLYMERS IN|27.71
20101004|501014104|KKD|295|KRISPY KREME DOUGHNUTS INC|4.75
20101004|501044101|KR|911|KROGER CO|21.72
20101004|50105F105|KRO|1226|KRONOS WORLDWIDE INC|38.82
20101004|501173207|KUB|250|KUBOTA CORPORATION (ONE ADS RE|46.20
20101004|501242101|KLIC|3495|KULICKE & SOFA INDS INC|6.27
20101004|50125N104|KIROY|45|Kumba Iron Ore Limited Sponsor|53.22
20101004|501264105|KUIRY|500|Kuoni Reisen Holding AG Unspon|8.10
20101004|50162D100|LLEN|67384|L & L ENERGY INC COM STK (NV) |8.35
20101004|501723100|LFL|16542|LAN AIRLINES S.A. ADS (EA REPT|29.90
20101004|501803308|LCAV|3335|LCA-VISION INC|5.57
20101004|50181P100|LCNB|1|LCNB CORPORATION|11.70
20101004|50183L107|LDK|412664|LDK SOLAR CO LTD.|10.15
20101004|50184Q105|LPPI|4618|LEEP, INC|0.02
20101004|50184R202|LPWR|5000|LED POWER GROUP INC NEW COM ST|0.01
20101004|50186V102|LPL|94635|LG DISPLAY CO LTD ADS REPSTG C|17.37
20101004|50187A107|LHCG|50|LHC GROUP|23.38
20101004|501889208|LKQX|1693|LKQ CORP|20.77
20101004|501897102|LFUGY|37213|Li & Fung Ltd Unsponsored ADR |5.59
20101004|501925101|LSBI|391|LSB FINL CORP|9.05
20101004|502010101|LMCO|13613|LI-ION MTRS CORP COM STK (NV) |0.95
20101004|502024102|LLXLY|3967|LLX Logistica SA Sponsored ADR|5.52
20101004|502079106|LMIA|124|LMI AEROSPACE INC|16.06
20101004|50208A102|SCD|355|LMP CAPITAL AND INCOME FUND IN|11.42
20101004|50208P109|LMLP|2493|LML PAYMENT SYSTEMS INC|1.52
20101004|502100100|LNBB|400|L N B BANCORP INC|4.80
20101004|50213V109|LRAD|24569|LRAD CORP|1.45
20101004|50216C108|LYTS|763|LSI INDUSTRIES INC|6.57
20101004|502161102|LSI|48|LSI CORPORATION|4.55
20101004|502175102|LTC|861|LTC PROPERTIES INC|25.54
20101004|502403207|LTXCD|65628|LTX-CREDENCE CORP COM STK (MA)|6.41
20101004|502424104|LLL|1335|L-3 COMMUNICATIONS HLDGS INC|71.72
20101004|502470107|LB|300|LA BARGE INCORPORATED|12.66
20101004|504905100|DDSS|50|LABOPHARM INC|0.99
20101004|505336107|LZB|2372|LA-Z-BOY INCORPORATED|8.72
20101004|50540R409|LH|1227|LABORATORY CRP AMER HLDGS(NEW)|78.03
20101004|505447102|LAB|269|LABRANCHE AND CO INC|3.91
20101004|505597104|LG|653|THE LACLEDE GROUP INC (HOLDING|34.84
20101004|50575Q102|LTS|269|LADENBURG THALMANN FINANCIAL|1.07
20101004|505754200|LDSH|1791|LADISH CO|31.80
20101004|505861401|LFRGY|62|LAFARGE ADS (1/4 COM) NEW|14.21
20101004|50730N101|LLEG|30000|LAIDLAW ENERGY GROUP INC|.
20101004|511637100|LBAI|92|LAKELAND BANCORP INC|8.36
20101004|511656100|LKFN|129|LAKELAND FINANCIAL CORPORATION|18.63
20101004|512807108|LRCX|2306|LAM RESEARCH CORP|42.19
20101004|513847103|LANC|100|LANCASTER COLONY CORP|47.95
20101004|51476K103|LDR|144|LANDAUER INC|62.39
20101004|514766104|LNDC|1634|LANDEC CORP COM STK (DE)|6.34
20101004|515098101|LSTR|1256|LANDSTAR SYSTEM INC|37.95
20101004|516012101|LCI|100|LANNETT CO INC|4.61
20101004|516548203|LTRX|915|LANTRONIX INC COMMON STOCK|3.29
20101004|51669T101|LMRXF|1000|LARAMIDE RESOURCES LTD|1.63
20101004|517103107|LGORF|199444|LARGO RESOURCES LTD|0.24
20101004|517834107|LVS|238|LAS VEGAS SANDS CORP|35.19
20101004|517942108|LHO|1405|LASALLE HOTEL PROP|23.10
20101004|517942306|LHOPRB|129|LASALLE HOTEL PROPERTIES 8.375|25.61
20101004|517942603|LHOPRG|241|LASALLE HOTEL PPTYS PFD SHS BE|23.68
20101004|51828C106|LDF|200|LATIN AMERN DISCOVERY FD INC|18.80
20101004|518439104|EL|3411|ESTEE LAUDER CO'S INC CL-A|63.29
20101004|520776105|LAWS|530|LAWSON PRODUCTS INC|14.78
20101004|521050104|LAYN|1255|LAYNE CHRISTENSEN CO|26.31
20101004|52106W103|LGI|2105|LAZARD GLOBAL TOTAL RETURN AND|15.06
20101004|521076109|LOR|2532|LAZARD WORLD DIVIDEND & INCOME|13.05
20101004|52110E107|LLUX|12620|LC LUXURIES LTD COM STK (NV)|4.45
20101004|521863308|LEAP|410|LEAP WIRELESS INTERNATIONAL IN|12.22
20101004|521865204|LEA|1709|LEAR CORPORATION COMMON STOCK |78.72
20101004|52324W109|LCRY|100|LECROY CORP|8.09
20101004|523768109|LEE|9857|LEE ENTERPRISES INC|2.67
20101004|524660107|LEG|1931|LEGGETT&PLATT INC|23.02
20101004|524707304|LGCY|2350|LEGACY RESERVES LP UTS LTD PAR|25.00
20101004|524901105|LM|188|LEGG MASON INC|30.60
20101004|524901303|LMI|1199|LEGG MASON, INC CORP UNIT|29.74
20101004|524908100|LEHMQ|6734|LEHMAN BROTHERS HOLDINGS|0.06
20101004|52522L731|LEHMN|1516|LEHMAN BROTHERS OPTA EXHG TRAD|0.15
20101004|526057104|LEN|43901|LENNAR CORP CL A COMMON|15.67
20101004|526107107|LII|126|LENNOX INTL INC|42.12
20101004|526250105|LNVGY|200|LENOVO GROUP LTD SPONS ADR|12.35
20101004|527288104|LUK|1000|LEUCADIA NATIONAL CORP|23.79
20101004|52729N100|LVLT|81884|LEVEL 3 COMMUNICATIONS INC|0.93
20101004|52886N208|LXRP|238|LEXARIA CORP. NEW COMMON STOCK|0.23
20101004|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20101004|529043309|LXPPRC|100|LEXINGTON REALTY TRUST PFD CON|42.60
20101004|529537201|LXPPRD|1000|Lexington Rlty Tr Preferred Se|23.63
20101004|529771107|LXK|1945|LEXMARK INTL INC CL-A|45.07
20101004|52989W105|LNDT|15552|LIANDI CLEAN TECH INC COM STK |3.65
20101004|529898108|LBY|300|LIBBEY INC|13.71
20101004|53015Y107|LIA|6206|LIBERTY ACQUISITION HOLDINGS C|10.26
20101004|530555101|LBTYA|9689|LIBERTY GLOBAL INC CLASS A|30.62
20101004|530555309|LBTYK|174|LIBERTY GLOBAL INC SER C|30.43
20101004|53071M104|LINTA|15939|LIBERTY MEDIA HLDG CORP INTERA|14.21
20101004|53071M708|LSTZA|33|LIBERTY MEDIA CORP NEW|65.96
20101004|531172104|LRY|472|LIBERTY PROPERTY TRUST|32.01
20101004|53123T206|LBSR|65551|LIBERTY STAR URANIUM & METALS |0.09
20101004|531914109|LWAY|1345|LIFEWAY FOODS INC|10.55
20101004|53215T106|LPHI|1368|LIFE PARTNERS HLDGS INC|18.41
20101004|53217V109|LIFE|424|LIFE TECHNOLOGIES CORP COM STK|46.88
20101004|53219L109|LPNT|394|LIFEPOINT HOSPITALS INC|35.02
20101004|53220K207|LGND|12854|LIGAND PHARM INC CL B|1.58
20101004|53223N109|LGSXY|200|LIGHT S.A. SPONSORED ADR (BRAZ|13.02
20101004|53224G301|LSCG|1103|LIGHTING SCIENCE GROUP CORP CO|1.78
20101004|53224K104|LTBR|333|LIGHTBRIDGE CORPORATION. COMMO|5.70
20101004|532257805|LPTH|1000|LIGHTPATH TECHNOLOGIES INC|2.75
20101004|532352101|LIWA|15974|LIHUA INTL INC COM STK (DE)|8.50
20101004|532457108|LLY|1590|ELI LILLY AND CO;COM NPV|36.54
20101004|53261M104|LLNW|300|LIMELIGHT NETWORKS, INC CMN ST|5.90
20101004|53261U205|LIME|1416|lime energy co.New|3.53
20101004|532716107|LTD|186|LIMITED BRANDS, INC.|26.82
20101004|532746104|LMNR|4023|LIMONEIRA CO|18.66
20101004|532774106|TVL|2105|LIN TV CORP|4.45
20101004|532782109|LNCGY|880|Linc Energy Limited Sponsored |17.32
20101004|532791100|LNCR|2579|LINCARE HOLDINGS INC|25.34
20101004|534187109|LNC|7981|LINCOLN NATIONAL CORP|23.97
20101004|534187802|LNCPRG|1286|LINCOLN NATIONAL CORPORATION 6|24.85
20101004|535223200|LNEGY|1547|LINDE AG SPON ADR (GERMANY)|13.14
20101004|535555106|LNN|958|LINDSAY CORPORATION|42.75
20101004|535678106|LLTC|4000|LINEAR TECHNOLOGY CORP|30.04
20101004|5357EP108|LWLL|300|LINKWELL CORP|0.12
20101004|535919203|LGF|4883|LIONS GATE ENT CORP|7.25
20101004|536020100|LINE|788|LINN ENERGY LLC COM UTS REP LT|32.18
20101004|53634D203|LIQWF|8500|LIQUIDATION WORLD INC (F)|0.93
20101004|53634X100|LQMT|8759|LIQUIDMETAL TECHNOLOGIES INC|0.81
20101004|53635B107|LQDT|835|LIQUIDITY SERVICES INC COM STK|16.10
20101004|536778103|LTWV|5966|LITEWAVE CORP|.
20101004|536797103|LAD|753|LITHIA MOTORS INC CL A|9.70
20101004|536804107|LTUM|998|LITHIUM CORPORATION. COMMON ST|0.25
20101004|536808405|LTHU|28183|LITHIUM TECHNOLOGY CORP NEW|0.03
20101004|538034109|LYV|1864|LIVE NATION ENTERTAINMENT, INC|9.91
20101004|539320101|LIZ|4873|LIZ CLAIBORNE INC|6.25
20101004|539439802|LYGPRA|2861|LLOYDS BANKING GROUP PLC 7.75%|26.74
20101004|53954R105|LOCM|1390|LOCAL.COM CORP COM STK|4.15
20101004|539573105|LBAS|4910|Location Based Technologies, I|0.08
20101004|539830109|LMT|1783|LOCKHEED MARTIN CORP|69.61
20101004|540424108|L|1637|LOEWS CORP|38.02
20101004|54142L109|LOGM|1417|LOGMEIN, INC COMMON STOCK|35.55
20101004|54179W101|LNRFF|2000|LONCOR RESOURCES INC ORD SHS (|1.16
20101004|54318P108|LFT|200|LONGTOP FINL TECHNOLOGIES LTD |39.27
20101004|543354104|LPH|1128|LONGWEI PETROLEUM INVESTMENT H|2.29
20101004|54338V101|LZAGY|284|Lonza Group Ag Zuerich Unspons|8.65
20101004|543442503|LOOK|473|LOOKSMART LTD NEW|2.00
20101004|544147101|LO|894|LORILLARD INC COM STK|80.03
20101004|548661107|LOW|1630|LOWES COMPANIES INC|22.35
20101004|549271104|LZ|371|LUBRIZOL CORP|106.30
20101004|549282101|LUB|476|LUBY'S,INC|4.87
20101004|549333201|LEI|640|Lucas Energy, Inc. New Common |1.97
20101004|549764108|LUFK|1018|LUFKIN IND INC|44.04
20101004|550021109|LULU|5241|LULULEMON ATHLETICA INC COM ST|44.59
20101004|55003T107|LL|499|LUMBER LIQUIDATORS HLDGS INC C|24.44
20101004|550344105|LGCU|14000|LUNA GOLD CORP|0.60
20101004|550372106|LUNMF|1900|LUNDIN MINING CORPORATION|5.05
20101004|550748107|LUZR|700|LUZERNE NAT'L BANK CORP|32.50
20101004|551073208|LYSDY|8550|LYNAS CORPORATION LTD SPON ADR|13.10
20101004|55235L104|LYRI|3000|Lyris, Inc. Common Stock|0.35
20101004|552541104|MFW|97|M AND F WORLDWIDE CORP|24.69
20101004|55261F104|MTB|2979|M AND T BANK CORP|81.91
20101004|55262C100|MBI|2434|MBIA INC|10.18
20101004|55264U108|MBFI|4516|MB FINANCIAL INC-NEW|16.20
20101004|552676108|MDC|543|M.D.C. HOLDINGS INC|28.79
20101004|55269P302|MDZ|300|MDS INC|10.25
20101004|552690109|MDU|857|MDU RESOURCES GROUP INC|20.52
20101004|552697104|MDCA|1300|MDC PARTNERS INC CL A SUB VTG |13.33
20101004|552705204|MDIZQ|1060|MDI INC NEW COM STK (DE)|.
20101004|552715104|WFR|2244|MEMC ELECTRONIC MATERIALS INC |11.96
20101004|55272X102|MFA|18183|MFA FINANCIAL, INC|7.73
20101004|55272X201|MFAPRA|1080|MFA FINANCIAL, INC 8.5% CUM RE|25.70
20101004|552721102|MFRI|1000|MFRI INC|6.84
20101004|552727109|MCR|7338|MFS CHARTER INCOME TRUST SBI|9.79
20101004|55273C107|MIN|4212|MFS INTERMEDIATE INC TR SBI|6.96
20101004|552737108|MMT|2462|MFS MULTIMARKET INCOME TR SBI |6.99
20101004|552738106|MFM|438|MFS MUNICIPAL INCOME TRUST|7.18
20101004|55274E102|MFV|798|MFS SPECIAL VALUE TRUST SBI|8.14
20101004|55277J108|MF|4808|MF GLOBAL HOLDINGS LTD COM STK|7.21
20101004|55277P104|MGEE|614|MGE ENERGY INC|39.80
20101004|55277Q102|MAMS|1819|MAM SOFTWARE GROUP INC COM STK|0.09
20101004|55277R100|MELA|44450|MELA SCIENCES INC COM STK (DE)|6.60
20101004|552848103|MTG|568|MGIC INVESTMENT CORP|9.25
20101004|552939100|MGF|2396|MFS GOVT MARKETS INCOME TR|7.65
20101004|552953101|MGM|18471|MGM RESORTS INTERNATIONAL COM |11.25
20101004|55302G103|MGPI|1082|MGP INGREDIENTS INC|8.14
20101004|55302L102|MDH|100|MHI HOSPITALITY CORP|2.59
20101004|55304X104|MIM|759|MI DEVELOPMENTS INC CL A SUB V|10.67
20101004|55306N104|MKSI|731|MKS INSTRUMENTS INC|18.13
20101004|55312N106|MTP|122|MLP STRATEGIC EQUITY FUND INC |17.96
20101004|55314U108|MMRF|321241|MMRGLOBAL, INC. COMMON STOCK|0.08
20101004|553274101|MPG|1182|MPG OFFICE TRUST, INC COM|2.47
20101004|553491101|MSADY|648|MS&AD INSURANCE GROUP HOLDINGS|11.61
20101004|55352P102|MSBF|117|MSB FINANCIAL CORP COM|7.41
20101004|55354G100|MSCI|700|MSCI INC CL A COM STK (DE)|34.33
20101004|553570102|MSGI|11|MSGI SECURITY SOLUTIONS, INC. |0.03
20101004|553777103|MTSC|82|M T S SYSTEMS CORP|31.50
20101004|553829102|MVC|2034|MVC CAPITAL, INC.|12.93
20101004|553859109|MVO|442|MV OIL TRUST UNITS BENE INT|30.25
20101004|55402X105|MWIV|78|MWI VETERINARY SUPPLY, INC.|56.62
20101004|55405W104|MYRG|1455|MYR GROUP INC COM STK (DE)|16.27
20101004|554153106|TUC|5|MAC-GRAY CORP|12.21
20101004|554225102|MCBC|671|MACATAWA BANK CORP|1.48
20101004|554335208|MACE|700|MACE SECURITY INTL INC NEW|0.38
20101004|554382101|MAC|754|MACERICH COMPANY (THE)|43.87
20101004|554489104|CLI|359|MACK-CALI REALTY CORP|32.29
20101004|55607P105|MQBKY|12|Macquarie Group, Ltd. Sponsore|35.08
20101004|55607W100|MFD|200|MACQUARIE/FIRST TR GLOBAL INFR|13.36
20101004|55616P104|M|202|MACY'S INC.|23.15
20101004|556232106|MDLNF|86180|MADALENA VENTURES COM STK (CAN|0.43
20101004|556269108|SHOO|18|MADDEN (STEVEN) LTD|41.20
20101004|556582104|MCN|795|MADISON/CLAYMORE COVERED CALL |8.95
20101004|558268108|MSP|2987|MADISON STRATEGIC SECTOR PREMI|12.38
20101004|55903Q104|MVG|1|MAG SILVER CORP (CANADA)|7.72
20101004|559079207|MGLN|1394|MAGELLAN HEALTH SVCS INC NEW|47.38
20101004|559080106|MMP|2|MAGELLAN MIDSTREAM PARTNERS,L.|51.97
20101004|559091301|MPET|1457|MAGELLAN PETROLEUM CORP|1.97
20101004|559166103|MGIC|2412|MAGIC SOFTWARE ENTERPR LTD ORD|2.56
20101004|559181102|LAVA|3821|MAGMA DESIGN AUTOMATION INC.|3.76
20101004|559222401|MGA|1253|MAGNA INTL COM|82.49
20101004|55939L103|MNGA|139|MagneGas Corporation Common St|0.26
20101004|559424106|MAG|200|MAGNETEK INC|1.33
20101004|55967R105|MGLT|2750|MAGNOLIA SOLAR CORPORATION COM|0.25
20101004|55973B102|MHR|755|MAGNUM HUNTER RESOURCES CORP (|4.05
20101004|55977T109|MGYR|551|MAGYAR BANCORP INC|3.49
20101004|559776109|MTA|200|MAGYAR TELEKOM TELECOMMUNICATI|16.55
20101004|559778402|MTE|100|MAHANAGAR TEL NIGAM ADS (2SHS)|2.83
20101004|560305104|MFB|37258|MAIDENFORM BRANDS, INC|29.29
20101004|56062Y102|MSFG|2784|MAINSOURCE FINANCIAL GROUP INC|7.73
20101004|560769101|MJWL|11712|Majic Wheels Corp. Common Stoc|.
20101004|560877300|MKTAY|201|MAKITA CORP SPONS ADR|31.86
20101004|560879108|MAKO|842|MAKO SURGICAL CORP COM|9.51
20101004|560905101|MAY|800|MALAYSIA FUND INC|10.65
20101004|561046103|MLGF|75|MALAGA FINACIAL CORP|15.00
20101004|561047101|MLGAF|74782|Malaga Inc|0.19
20101004|561410101|MLVF|1200|MALVERN FEDERAL BANCORP, INC C|6.58
20101004|56164U107|MNGPY|174|Man Group PLC Unsponsored ADR |3.42
20101004|561641101|MAGOY|191|MAN SE UNSPONSORED ADR (GERMAN|10.95
20101004|56165R103|MZF|3532|MANAGED DURATION INVTMT GRADE |15.36
20101004|56169T105|MMEX|224|MANAGEMENT ENERGY, INC. COMMON|0.31
20101004|56176Q102|MNAP|6405|Manas Petroleum Corporation Co|0.55
20101004|561911108|HYF|1158|MANAGED HIGH YLD PLUS FD INC|2.25
20101004|562716209|MGOF|1506|MANGOSOFT INC NEW|0.10
20101004|563571108|MTW|3477|MANITOWOC COMPANY INC (THE)|11.88
20101004|563771104|MTEX|1000|MANNATECH INCORPORATED|2.12
20101004|56400P201|MNKD|1454|MANNKIND CORP|6.61
20101004|56418H100|MAN|316|MANPOWER INC|51.82
20101004|564563104|MANT|408|MANTECH INTL CORP CL-A|39.57
20101004|56501R106|MFC|4142|MANULIFE FINANCIAL CORP|12.57
20101004|56509R108|MAPP|100|MAP PHARMACEUTICALS, INC. COM |15.42
20101004|565849106|MRO|2030|MARATHON OIL CORP|33.81
20101004|56624R108|MCHX|1345|MARCHEX INC|5.33
20101004|566330106|MCS|713|MARCUS CORP (THE)|12.16
20101004|56656T105|MRRTY|70|MARFRIG ALIMENTOS SA SPONSORED|10.20
20101004|567908108|HZO|100|MARINEMAX INC|7.27
20101004|56804Q102|MRNA|2450|MARINA BIOTECH INC COM STK (DE|2.36
20101004|568423107|MARPS|718|MARINE PETE TRUST UBI|17.44
20101004|570535104|MKL|356|MARKEL CORPORATION(HOLDING CO)|346.80
20101004|570535203|MKV|2521|MARKEL CORPORATION SR DEB 7.50|26.40
20101004|57060D108|MKTX|1063|MARKET|16.93
20101004|57060U100|GDX|36339|MARKET VECTORS TR GOLD MINERS |56.69
20101004|57060U209|EVX|1640|ENVIRONMENTAL SVCS ETF MARKET |45.98
20101004|57060U308|SLX|521|STEEL ETF MARKET VECTORS ETF T|63.91
20101004|57060U407|GEX|7147|MARKET VECTORS GLOBAL ALT ENER|20.48
20101004|57060U506|RSX|69329|MARKET VECTORS RUSSIA ETF TRUS|33.25
20101004|57060U522|EMLC|300|MARKET VECTORS EMERGING MKTS L|27.14
20101004|57060U530|LATM|79527|MARKET VECTOR LATIN AMERICA SM|29.58
20101004|57060U548|EGPT|628|MARKET VECTORS ETF TR EGYPT IN|19.11
20101004|57060U563|SCIF|1795|MARKET VECTORS ETF TR INDIA SM|22.31
20101004|57060U571|PLND|75|MARKET VECTORS-POLAND ETF|26.62
20101004|57060U589|GDXJ|949|MARKET VECTORS ETF TR JR GOLD |34.19
20101004|57060U605|MOO|2|MARKET VECTORS ETF TR GLOBAL A|46.08
20101004|57060U613|BRF|231394|MARKET VECTORS ETF TR BRAZIL S|57.46
20101004|57060U704|NLR|1011|MARKET VECTORS ETF TR NUCLEAR |21.34
20101004|57060U738|PRB|1813|MARKET VECTORS PREREFUNDED MUN|25.39
20101004|57060U761|VNM|1170|MARKET VECTORS - VIETNAM ETF|24.60
20101004|57060U787|AFK|734|MARKET VECTORS AFRICA ETF|32.60
20101004|57060U803|SMB|964|MARKET VECTORS SHRT MUNI INDEX|17.63
20101004|57060U837|KOL|9484|MARKET VECTORS COAL ETF|38.17
20101004|57060U845|ITM|68036|MARKET VECTORS INTERMEDIATE MU|22.21
20101004|57060U878|HYD|2205|MARKET VECTORS HIGH-YLD INDEX |30.80
20101004|57060U886|MLN|5327|MARKET VECTORS LONG MUNI INDEX|18.97
20101004|570759100|MWE|1161|MARKWEST ENERGY PARTNERS, LP|36.13
20101004|570912105|MAKSY|6669|MARKS & SPENCER GROUP PLC SPON|12.38
20101004|571157106|MRLN|989|MARLIN BUSINESS SVCS CORP|12.31
20101004|571748102|MMC|2|MARSH & MCLENNAN COS INC|23.92
20101004|571903202|MAR|2733|MARRIOTT INT'L INC(NEW) CL A|36.28
20101004|573026101|MRTPY|64|Marston's plc Unsponsored ADR |14.90
20101004|573075108|MRTN|1364|MARTEN TRANSPORT LTD|22.88
20101004|573284106|MLM|1529|MARTIN MARIETTA MATERIALS INC |78.18
20101004|573331105|MMLP|485|MARTIN MIDSTREAM PARTNERS L P |33.15
20101004|574599106|MAS|513|MASCO CORP|11.18
20101004|57520R200|MSDXP|193|MASON-DIXON CAPITAL TRUST PFD |28.25
20101004|575416102|MMGW|442|MASS MEGAWATTS WIND POWER INC |0.37
20101004|575424106|MASP|8667|MASS PETROLEUM INC. COMMON STO|.
20101004|575672100|MHE|160|MASS HLTH & ED TX EX TR (THE) |13.50
20101004|576206106|MEE|4429|MASSEY ENERGY COMPANY|31.71
20101004|576290100|MMRTY|108|Massmart Holdings Ltd Unsponso|42.65
20101004|576292106|MCI|763|MASSMUTUAL CORPINVS MBT|29.37
20101004|576299101|MPV|1000|MASSMUTUAL PARTICIPATION INV|13.90
20101004|576323109|MTZ|280|MASTEC INC.|10.30
20101004|57685L105|MTXX|2000|MATRIXX INITIATIVES INC|5.06
20101004|576853105|MTRX|300|MATRIX SERVICE CO|8.70
20101004|577081102|MAT|1100|MATTEL INC|23.61
20101004|577223100|MTSN|1691|MATTSON TECHNOLOGY INC|2.68
20101004|577345101|MLP|100|MAUI LAND & PINEAPPLE CO,INC|4.53
20101004|57772K101|MXIM|140|MAXIM INTEGRATED PRODUCTS INC |18.46
20101004|57773D106|MWSNF|3678|MAWSON RES LTD|0.75
20101004|57776J100|MXL|14162|MAXLINEAR, INC CLASS A COMMON |11.20
20101004|577767106|MXWL|969|MAXWELL TECHNOLOGIES INC|14.71
20101004|577776107|MAXY|1988|MAXYGEN INC|5.88
20101004|577933104|MMS|405|MAXIMUS INC.|61.08
20101004|578877102|MBTF|3988|MBT FINANCIAL CORP|1.80
20101004|579064106|MFE|7860|MCAFEE, INC.|47.24
20101004|579489105|MNI|6438|MCCLATCHY CO (HOLD COMPANY)- A|3.86
20101004|579780206|MKC|733|MCCORMICK & CO INC NON-VTG COM|41.66
20101004|579793100|MSSR|2936|MCCORMICK & SCHMICK'S SEAFOOD |8.17
20101004|580037109|MDR|742|MC DERMOTT INTL|14.92
20101004|580135101|MCD|1746|MCDONALDS CORP|74.92
20101004|580589109|MGRC|3022|MCGRATH RENTCORP|24.41
20101004|58155Q103|MCK|2|MCKESSON CORPORATION|60.70
20101004|582411104|MMR|189|MCMORAN EXPLORATION CO|17.35
20101004|582839106|MJN|3991|MEAD JOHNSON NUTRITION CO|56.25
20101004|58319P108|MIG|2078|MEADOWBROOK INSURANCE GRP INC |8.69
20101004|583334107|MWV|6631|MEADWESTVACO CORP|24.58
20101004|583421102|MEAS|210|MEASUREMENT SPECIALTIES INC|19.11
20101004|583840103|MTL|3513|MECHEL OAO ADS EA REPTG 1 COM |25.21
20101004|583840509|MTLPR|100|MECHEL OAO ADR(RPSTG 1/2 OF PF|8.24
20101004|583935101|MLLOF|91100|MEDALLION RESOURCES LTD|0.37
20101004|584045108|MDAS|1750|MEDASSETS INC COM STK (DE)|21.26
20101004|58411D102|MDXX|521|MEDEX INC NEV COM STK (NV)|0.19
20101004|58438P104|MCFFY|200|Medi-Clinic Corporation Limite|19.14
20101004|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20101004|58446K105|MCCC|1668|MEDIACOM COMMUNICATIONS CL-A|6.68
20101004|584469407|MDIUY|67|MEDIASET S.P.A SPONSORED ADR R|21.38
20101004|58448D109|MDGC|7390|MediaG3, Inc. Common Stock|.
20101004|58449L100|MDCI|1262|MEDICAL ACTION INDS INC|9.16
20101004|58450R103|MDHI|6013467|MEDICAL ALARM CONCEPTS HLDG IN|0.01
20101004|584507107|MDCE|4640|MEDICAL CARE TECHNOLOGIES INC |0.02
20101004|58463A105|MJNA|2178|Medical Marijuana, Inc. Common|0.11
20101004|58463P102|MMTV|890|MEDICAL MEDIA TELEVISION INC C|.
20101004|58468P206|MNOV|50|MEDICINOVA INC COM|5.00
20101004|584688105|MDCO|188|MEDICINES COMPANY (THE)|14.09
20101004|584690309|MRX|500|MEDICIS PHARMACEUTICAL CL-A|29.52
20101004|58471A105|MDSO|679|MEDIDATA SOLUTIONS, INC COMMON|19.28
20101004|58489M109|MDMN|10526|MEDINAH MINERALS INC|0.04
20101004|584949101|MEDQ|439|MEDQUIST INC|11.11
20101004|58502B106|MD|5|MEDNAX, INC|53.09
20101004|58502M102|MLKNA|321|MEDLINK INTL INC CL A COM STK |0.92
20101004|585055106|MDT|15946|MEDTRONIC INC|33.63
20101004|58516L108|MPRXF|2500|MEGA PRECIOUS METALS INC COM S|0.54
20101004|58516W104|MGAFF|668600|MEGA URANIUM LTD (CANADA)|0.61
20101004|585168107|MGWSF|1103|Megawest Energy Corp. Common S|0.04
20101004|585464100|MPEL|3846|MELCO CROWN ENTERTAINMENT LTD |5.09
20101004|586264103|MEMS|650|MEMSIC INC COM STK (DE)|2.32
20101004|587118100|MW|630|THE MENS WAREHOUSE INC|24.15
20101004|587582107|MLKKF|700|MERCATOR MINERALS LTD|2.61
20101004|587902107|MIGP|129|MERCER INS GROUP INC|17.71
20101004|58805R105|MRGP|308|MERCER GOLD CORP COM STK (NV) |0.48
20101004|588056101|MERC|1690|MERCER INTL INC COM STK|5.06
20101004|588448100|MBVT|845|MERCHANTS BANCSHARES INC|24.90
20101004|58933Y105|MRK|12|MERCK & CO INC;COM USD0.01|36.60
20101004|589339100|MKGAY|28|Merck KGaA Unsponsored ADR (Ge|27.87
20101004|589433101|MDP|1511|MEREDITH CORP|33.06
20101004|589499102|MRGE|3198|MERGE HEALTHCARE INC COM STK (|2.88
20101004|589584101|VIVO|345|MERIDIAN BIOSCIENCE INC|21.75
20101004|59012H104|MXGIF|463|Merrex Gold Inc. Ordinary Shar|0.44
20101004|590199204|MERPRK|302|MERRILL LYNCH CAP TR IGUARENTE|23.85
20101004|59021F206|MERPRD|526|MERRILL PF CP TST III 7%|24.48
20101004|59021G204|MERPRE|2277|MERRILL PFD TST IV|24.53
20101004|59021V763|BXU|1109|MERRILL LYNCH 8% MTHLY INCM ST|6.04
20101004|59021W845|MTNK|297|MERRILL LYNCH & CO INC IDX MKT|9.99
20101004|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|6.80
20101004|59024T203|MERPRM|6066|MERRILL LYNCH CAP|23.93
20101004|59025D207|MERPRP|10514|MERRILL LYNCH CAP TR III GUARA|25.30
20101004|590419107|MERR|1|MERRIMAN HOLDINGS INC|2.46
20101004|590436101|MGREQ|9200|MERRY-GO-ROUND ENTERPRISES INC|.
20101004|59047Q103|MERU|470|MERU NETWORKS INC COM STK (DE)|17.35
20101004|590473104|MMPIQ|5000|MERUELO MADDUX PROPERTIES INC |0.33
20101004|590660106|MTR|414|MESA ROYALTY TR UTBEN INT|46.45
20101004|590672101|MSB|1043|MESABI TRUST CTF BEN INT.|38.04
20101004|590717104|MBLTY|136|MESOBLAST LIMITED SPONSORED AD|12.37
20101004|591018809|MBLX|8500|METALBOLIX INC COM STK|12.17
20101004|591120100|MTSXY|226|METAL STORM LTD|0.16
20101004|591176102|MEA|4539|METALICO INC|3.98
20101004|591257100|MMG|25426|METALLINE MINING CO|0.68
20101004|59151K108|MEOH|217|METHANEX CORP (F)|24.81
20101004|591520200|MEI|1810|METHODE ELECTRONICS INC COMMON|9.07
20101004|59156R108|MET|4046|METLIFE, INC|38.94
20101004|59156R405|MLG|999|METLIFE INC 5.875% SR NT 11/21|25.20
20101004|59156R504|METPRA|300|METLIFE INC PFD SERIES A FLOAT|23.25
20101004|59156R603|METPRB|900|METLIFE INC PFD SERIES B|24.66
20101004|59161R101|METR|270|METRO BANCORP, INC COMMON STOC|10.52
20101004|59164C309|MTRO|4729|METRO ONE DEV INC COM STK NEW |0.01
20101004|59164Y103|MTCI|71|METROCONNECT INC COM STK (NV) |.
20101004|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|1.73
20101004|591708102|PCS|640|METROPCS COMMUNICATIONS INC CO|10.93
20101004|592142103|MDF|1739|METROPOLITAN HEALTH NTWRKS INC|3.77
20101004|592671101|MXCYY|122|METSO CRP ADS (REP 1 SHS)|45.78
20101004|592770101|MXC|30|MEXCO ENERGY CORP|6.55
20101004|59283R104|CASA|268|MEXICAN RESTAURANTS INC|2.03
20101004|592834204|MXEPR|1987|MEXICO EQUITY AND INCOME FUND |9.85
20101004|592835102|MXF|591|MEXICO FUND INC|25.77
20101004|59318B108|CXH|2251|MFS INVESTMENT GRADE MUNICIPAL|9.97
20101004|59318D104|CXE|5751|MFS HIGH INCOME MUNI TR|5.23
20101004|59318E102|CMU|1579|MFS HIGH YIELD MUNICIPAL TR|4.83
20101004|59318R103|CMK|658|MFS HIGH INCOME MUNI TR I|8.53
20101004|59318T109|CIF|83|MFS INTERMEDIATE HIGH INCOME F|2.98
20101004|594793101|MCRL|2310|MICREL INC|10.03
20101004|59484E100|MMTC|565630|MICRO IMAGING TECHNOLOGY, INC.|0.02
20101004|594901100|MCRS|500|MICROS SYSTEMS INC|42.74
20101004|594918104|MSFT|4579|MICROSOFT CORP;COM USD0.000012|24.38
20101004|594972408|MSTR|54|MICROSTRATEGY INC CL A NEW|87.80
20101004|595017104|MCHP|3540|MICROCHIP TECHNOLOGY INC|31.41
20101004|59502G103|MCTC|1000|MICROCHANNEL TECHNOLOGIES CORP|1.01
20101004|595072109|MFI|127|MICROFINANCIAL INC|3.86
20101004|59509C105|MITI|100|MICROMET INC COM STK|6.77
20101004|59509P106|MMTIF|2341|MICROMEM TECHNOLOGIES INC|0.24
20101004|595112103|MU|12902|MICRON TECHNOLOGY INC|7.29
20101004|595137100|MSCC|557|MICROSEMI CORP|17.11
20101004|59522J103|MAA|100|MID-AMERICAN APARTMENT COMMUN |58.64
20101004|59543M101|MSVB|34|MID SOUTHERN SAVINGS BANK|12.00
20101004|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|55.00
20101004|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|68.00
20101004|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|80.00
20101004|595626102|MDS|481|MIDAS GROUP,INC|7.39
20101004|596278101|MIDD|249|MIDDLEBY CORP (THE)|63.93
20101004|596304204|MBCN|6|MIDDLEFIELD BANC CORP (NEW)|17.00
20101004|596680108|MSEX|1170|MIDDLESEX WATER CO|16.97
20101004|597396308|MXGD|1|MIDEX GOLD CORP. COMMON STOCK |0.08
20101004|59748B108|MCPH|20|MIDLAND CAPITAL HLDGS CORP|17.00
20101004|598039105|MSL|1633|MIDSOUTH BANCORP INC (PAR $.10|14.00
20101004|598153104|MDW|1181|MIDWAY GOLD CORP (CANADA)|0.61
20101004|598251106|MBHIQ|6900|MIDWEST BANC HOLDINGS INC|.
20101004|598511103|MOFG|1644|MIDWESTONE FINANCIAL GP COM|14.89
20101004|59935P209|MLSS|84783|MILESTONE SCIENTIFIC INC (NEW)|1.05
20101004|599805108|MCYGF|2500|MILL CITY GOLD CORP|0.08
20101004|600544100|MLHR|276|MILLER HERMAN INC|19.73
20101004|60254D108|MGH|1379|MINCO GOLD CORPORATION COM SHS|1.32
20101004|60255M107|MDNB|8|MINDEN BANCORP INC|12.50
20101004|602675100|MR|374|MINDRAY MED INTL LTD SPONSORED|29.19
20101004|602900102|MFN|1185|MINEFINDERS LTD (F)|9.79
20101004|602910101|MNEAF|15500|MINERA ANDES INC|1.59
20101004|603158106|MTX|853|MINERALS TECHNOLOGIES INC|58.65
20101004|603432105|MGN|545|MINES MGMT INC|2.16
20101004|604062109|MXA|1509|MINNESOTA MUNI INCM PTFL INC|15.68
20101004|60447H107|MLES|4000|MINT LEASING, INC (THE) COMMON|0.09
20101004|604567107|MIPS|2000|MIPS TECHNOLOGIES INC-|9.93
20101004|60467R118|MIRWSA|915|MIRANT CORP SER A WT 01/03/201|0.02
20101004|604673103|MRDDF|45500|MIRANDA GOLD CORPORATION|0.62
20101004|605417773|MPPRD|100|MISSISSIPPI POWER COMPANY DEP |24.99
20101004|605417799|MPJ|400|MISSISSIPPI POWER CO SR NT SER|25.54
20101004|60671Q104|MITL|596|MITEL NETWORKS CORP COM SHS (C|6.10
20101004|606769305|MSBHY|40|MITSUBISHI CORP SPONS ADR|47.24
20101004|606776201|MIELY|19|MITSUBISHI ELEC. CORP ADR|86.21
20101004|606783207|MITEY|16|MITSUBISHI ESTATE CO LTD ADR|168.34
20101004|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20101004|606822104|MTU|6141|MITSUBISHI UFJ FINANCIAL GROUP|4.73
20101004|606827202|MITSY|221|MITSUI & CO LTD ADR (US)|299.63
20101004|60683M109|MTSFY|1750|Mitsui Fudosan Co Ltd Unsponso|55.31
20101004|60685L109|MSLOY|74|Mitsui Osk Lines Ltd Unsponsor|18.45
20101004|60687Y109|MFG|81713|MIZUHO FINL GRP INC SPON ADR R|2.87
20101004|60688E102|MMXMY|1592|MMX Mineracao e Metalicos S.A.|7.44
20101004|60740F105|MINI|2257|MOBILE MINI INC|15.32
20101004|607409109|MBT|3017|MOBILE TELESYSTEMS OJSC ADS (E|21.62
20101004|607495108|MPAC|164|MOD-PAC CORP|4.72
20101004|607828100|MOD|2|MODINE MFG CO|12.93
20101004|60786L107|MLNK|3816|MODUSLINK GLOBAL SOLUTIONS, IN|6.37
20101004|608190104|MHK|102|MOHAWK INDUSTRIES INC|54.00
20101004|608464202|MGYOY|76|MOL HUNGARIAN OIL;SPON ADR REP|52.74
20101004|608554101|MOLX|30653|MOLEX INC|21.02
20101004|60871R209|TAP|3361|MOLSON COORS BREWING CO|47.78
20101004|609027107|MCRI|104|MONARCH CASINO & RESORT INC|11.09
20101004|609045109|MCBF|900|MONARCH CMNTY BANCORP INC|1.30
20101004|60907Q100|MNRK|1800|MONARCH FINANCIAL HOLDINGS INC|8.44
20101004|609286109|MPUCF|2500|MONETA POROUPINE MINES INC(F) |0.21
20101004|609452107|MKRO|62|MONKEY ROCK GROUP INC COM STK |0.10
20101004|609720107|MNR|500|MONMOUTH RL EST INVS CRP CL-A |7.76
20101004|61022P100|TYPE|1671|MONOTYPE IMAGING HLDGS INC COM|9.47
20101004|610236101|MNRO|500|MONRO MUFFLER BRAKE INC|46.30
20101004|610313108|MROE|700|MONROE BANCORP|4.65
20101004|61166W101|MON|682|MONSANTO;COM STK USD0.01|48.26
20101004|61174Q104|MONT|11000|MONSTER OFFERS COMMON STOCK|0.85
20101004|611742107|MWW|4889|MONSTER WORLDWIDE INC|13.03
20101004|612184101|MTVO|12638|Montavo, Inc. Common Stock|0.02
20101004|615394202|MOGA|2700|MOOG INC CLA|35.40
20101004|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20101004|616900205|MRFD|26|MORGAN'S FOODS INC (NEW)|2.90
20101004|61744G107|MSF|366|MRG STLY EMERG MKT FD|15.71
20101004|61745C105|IIF|100|MRG STLY INDIA INVEST|27.85
20101004|61745P874|ICB|873|MORGAN STLY INCM SECS INC|17.70
20101004|617460209|MWR|775|MORGAN STANLEY CAPITAL TRUST I|24.13
20101004|617461207|MSJ|9685|Morgan Stanley Cap Trust VI Ca|25.13
20101004|617462205|MWG|142|MORGAN STANLEY CAP TR IV|24.11
20101004|617468103|CAF|1158|MORGAN STANLEY CHINA A SH FD I|27.87
20101004|61747S504|MSPRA|2037|Morgan Stanley Dep Shs repstg |20.12
20101004|61747Y162|MSDR|1000|MORGAN STANLEY DYNAMIC REF IND|9.89
20101004|617477104|EDD|3039|MORGAN STANLEY EMERGING MKTS D|17.21
20101004|61748A643|BWN|195|MORGAN STANLEY 8% TRGTD INCOME|7.50
20101004|61748A684|DBY|843|MORGAN STLY 8%TARGETED INCM ST|6.05
20101004|61748W108|MHGC|511|MORGANS HOTEL GROUP CO. COM|7.50
20101004|617480272|URR|1221|MORGAN STANLEY MARKET VECTORS |30.83
20101004|61750K208|MSZ|2479|Morgan Stanley Capital Trust V|24.86
20101004|61753R200|MSK|525|MORGAN STANLEY CAP TRUST VIII |24.80
20101004|61757P101|FFD|2057|MORGAN STLY FRONTIER EMERGING |13.52
20101004|617700109|MORN|898|MORNINGSTAR INC COM|45.03
20101004|619430101|MRT|4148|MORTON'S RESTAURANT GROUP, INC|5.17
20101004|61945A107|MOS|602|MOSAIC COMPANY|59.62
20101004|620071100|MPAA|960|MOTORCAR PTS AMER INC|9.19
20101004|620076109|MOT|10075|MOTOROLA INC|8.56
20101004|62010A105|MTLQQ|180602|MOTORS LIQUIDATION CO COM STK |0.33
20101004|620107102|MOTR|15577|MOTRICITY INC COM STK (DE)|12.93
20101004|621783109|MKHD|2760|MOUNT KNOWLEDGE HOLDINGS,INC. |0.19
20101004|62426E402|MDM|7173|MOUNTAIN PROVINCE DIAMONDS INC|4.69
20101004|62458M108|MOVE|9717|MOVE INC COM STK|2.24
20101004|62474M108|MTNOY|229|MTN GROUP LTD SPONS ADR|18.24
20101004|624758108|MWA|4893|MUELLER WATER PRODUCTS, INC. S|3.05
20101004|625383104|LABL|994|MULTI-COLOR CORP|15.50
20101004|625453105|MGAM|2677|MULTIMEDIA GAMES INC|3.64
20101004|626135107|MUNMF|135|Mundoro Capital Inc Ordinary S|0.91
20101004|626188106|MURGY|1340|Muenchener Rueckversicherungs-|13.98
20101004|628464109|MYE|1289|MYERS INDUSTRIES INC.|8.69
20101004|628513103|MYFT|16946|MYFREIGHTWORLD TECH INC COM ST|0.06
20101004|628530107|MYL|5376|MYLAN INC|18.90
20101004|62855J104|MYGN|663|MYRIAD GENETICS INC|16.49
20101004|62874M104|NBTF|300|NB & T FINANCIAL GROUP INC|18.71
20101004|628778102|NBTB|3535|N B T BANCORP INC|21.96
20101004|62887Q100|NCMV|9|NCM SVCS INC COM STK (DE)|0.07
20101004|628968109|NASB|1988|NASB FINL INC|16.24
20101004|629099300|NFECD|3357|NF ENERGY SAVING CORPORATION. |6.25
20101004|62912T103|NGAS|2502|NGAS RESOURCES INC|0.84
20101004|62913F201|NIHD|3100|NII HOLDINGS INC CL B|42.31
20101004|62914B100|EGOV|975|NIC INC|8.25
20101004|62914U108|NIV|2570|NIVS INTELLIMEDIA TECHNOLOGY G|2.11
20101004|62915U107|NKWEY|383|NKWE PLATINUM LTD SPONSORED AD|11.06
20101004|629156407|NL|500|NL INDUSTRIES INC NEW|9.02
20101004|62935R209|NPBCO|51|NPB CAPITAL TRUST II GTD TR PF|24.40
20101004|62936P103|NPSP|3934|NPS PHARMACEUTICALS INC|6.76
20101004|629377508|NRG|558|NRG ENERGY INC|21.09
20101004|62942M201|DCM|1084|NTT DOCOMO INC SPONS ADR RPSTG|16.86
20101004|62944T105|NVR|43|NVR INC (NEW)|643.07
20101004|62946X104|NWMMF|58000|NWM MINING CORPORATION ORDINAR|0.08
20101004|629476102|NXIFF|103|NXA INC (CANADA)|.
20101004|629491101|NYX|1380|NYSE EURONEXT INC;COM STK USD0|28.93
20101004|629579103|NC|194|NACCO INDUSTRIES INC CL A|88.40
20101004|62985Q101|NLC|1751|NALCO HOLDING COMPANY|25.14
20101004|629898206|NPKLY|500|NAMPAK LTD SPONSORED ADR NEW (|2.70
20101004|630075109|NGEN|200|NANOGEN INC|0.01
20101004|630077105|NANO|100|NANOMETRICS INC|15.00
20101004|630079101|NANX|185|NAMPHASE TECHNOLOGIES CORP|0.99
20101004|63008X107|NNSR|335001|NANOSENSORS, INC.|.
20101004|630087104|NNVC|8688|NANO VIRCIDES, INC.|1.00
20101004|63009F105|NSPH|4189|NANOSPHERE INC. COM|4.60
20101004|63110R105|QQQX|182|NASDAQ PREMIUM INCOME AND GROW|13.42
20101004|631103108|NDAQ|3670|NASDAQ OMX GROUP INC. (THE) CO|19.30
20101004|631158102|NAFC|43|NASH FINCH CO|43.24
20101004|632347100|NATH|250|NATHANS FAMOUS INC|16.16
20101004|63245Q105|NAUH|1100|NATIONAL AMERN UNIV HLDGS INC |7.34
20101004|632554101|NASV|2986|National Automation Services, |0.05
20101004|632592101|NBOH|26|NATL BANCSHARES CORP OHIO|13.07
20101004|633643408|NBG|169513|NATIONAL BANK OF GREECE ADS(RP|2.25
20101004|633643507|NBGPRA|4906|NATIONAL BANK OF GREECE SA SPO|20.10
20101004|634865109|NKSH|2565|NATL BANKSHARES INC VA|25.66
20101004|635017106|FIZZ|3104|NATIONAL BEVERAGE CORP|14.12
20101004|635309107|NCMI|800|NATIONAL CINEMEDIA, INC. COM S|18.00
20101004|63540T200|NCCPRA|1545|NATIONAL CITY CAP TR II GTD TR|24.88
20101004|63540X201|NCCPRB|6300|NATIONAL CITY CAP TRUST III TR|24.90
20101004|635906100|NHC|1257|NATIONAL HEALTHCARE CORP(NEW) |36.73
20101004|636180101|NFG|775|NATIONAL FUEL GAS CO N.J.|52.48
20101004|63633D104|NHI|509|NATL HEALTH INVESTORS INC|44.62
20101004|636375107|NHLD|334|NATIONAL HOLDINGS CORPORATION |0.40
20101004|63654U100|NATL|1680|NATIONAL INTERSTATE CORPORATIO|22.28
20101004|637071101|NOV|1300|NATIONAL OILWELL VARCO, INC.|45.18
20101004|637138108|NPBC|12318|NATL PENN BANCSHARES INC|6.18
20101004|637215104|NPK|99|NATIONAL PRESTO INDS INC|106.99
20101004|637372103|NRCI|435|NATIONAL RESEARCH CORP|26.70
20101004|637417106|NNN|260|NATIONAL RETAIL PROPERTIES, IN|25.19
20101004|637432808|NRC|507|NATL RURAL UTILS COOP FIN CORP|25.50
20101004|637432873|NRU|617|NATL RURAL UTIL COOP FINCL COR|25.44
20101004|637640103|NSM|3600|NATIONAL SEMICONDUCTOR CORP|12.80
20101004|638522102|NWLI|2|NATL WESTN LIFE INS CO CL A|142.49
20101004|638539882|NWPRC|289|NATWEST BK ADS SER-C 1 NON CUM|23.72
20101004|638620104|NHP|100|NATIONWIDE HEALTH PROPERTIES|38.60
20101004|63884T105|NTUR|286|NATURAL BLUE RESOURCES, INC. C|0.09
20101004|638904102|NAVG|553|NAVIGATORS GROUP INC|44.16
20101004|63900P103|NRP|1689|NATURAL RESOURCE PARTNERS L.P.|26.80
20101004|63902D108|NADVF|3602|Naturally Advanced Technologie|0.80
20101004|63902F103|NLIA|5000|NATURALLY IOWA INC (NV)|0.05
20101004|63902Q109|NAWL|99943|NATUREWELL INC|.
20101004|639027101|NATR|3643|NATURE'S SUNSHINE PRODUCTS INC|8.80
20101004|639097104|NUSMF|500|Nautilus Minerals Inc Ordinary|1.96
20101004|639208107|NAVR|2000|NAVARRE CORP|2.57
20101004|63935N107|NCI|354|NAVIGANT CONSULTING INC|11.62
20101004|63937P308|NVSR|5806|NAVSTAR TECHNOLOGIES INC COMMO|0.03
20101004|63948P206|NPWZ|568147|NEAH PWR SYS INC NEW COM STK (|0.05
20101004|640079109|NP|80|NEENAH PAPER INC|15.26
20101004|64031N108|NNI|1107|NELNET INC CL A|23.23
20101004|640491106|NEOG|132|NEOGEN CORP|32.67
20101004|64051M105|NEON|35600|NEONODE INC. COM|0.07
20101004|64051R104|NPACY|796|Neopost SA Unsponsored ADR (Fr|5.06
20101004|640518106|NEOP|2803|NEOPROBE CORP|1.91
20101004|640650305|NBS|60257|NEOSTEM, INC.|2.09
20101004|64077P108|NEPT|1113|NEPTUNE TECHS & BIORESOURCES I|2.10
20101004|64104X108|NSTC|600|NESS TECHNOLOGIES, INC|4.56
20101004|641069406|NSRGY|2|NESTLE S.A.SPON ADR(REP REG SH|53.62
20101004|64110D104|NTAP|378|NETAPP INC COM STK (DE)|48.64
20101004|64110L106|NFLX|29876|NETFLIX COM INC|154.66
20101004|64110W102|NTES|1623|NETEASE.COM INC ADS|40.15
20101004|64111Q104|NTGR|178|NETGEAR INC|26.72
20101004|64115A204|NTWK|3465|NETSOL TECHNOLOGIES INC|1.55
20101004|64115T104|NTCT|5039|NETSCOUT SYSTEMS INC|20.85
20101004|64118B100|NETL|4836|NETLOGIC MICROSYSTEMS INC|27.65
20101004|64118Q107|N|1438|NETSUITE INC COM|23.36
20101004|641208103|NWK|5420|NETWORK EQUIPMENT TECH INC|3.49
20101004|64121A107|NEI|356|NETWORK ENGINES INC|1.49
20101004|64123C101|NBW|1034|NEUBERGER BERMAN CALIF INTERME|14.74
20101004|64124K102|NBO|3|NEUBERGER BERMAN NEW YORK INTL|15.14
20101004|64124P101|NBH|952|NEUBERGER BERMAN INTL MUNI FD |15.00
20101004|64125C109|NBIX|170|NEUROCRINE BIOSCIENCES INC|5.97
20101004|64125U406|NRGX|26|NEUROLOGIX INC NEW|1.30
20101004|641252101|NGSX|1493|NEUROGESX, INC. (DELAWARE)|6.78
20101004|641255104|NURO|1973|NEUROMETRIX INC|0.61
20101004|64126X201|NSR|1472|NEUSTAR INC CL A|24.77
20101004|64127M105|NGLPF|20000|NEVADA GEOTHERMAL POWER INC|0.62
20101004|64127R302|CUR|11177|Neuralstem, Inc. Common Stock |2.44
20101004|64128C106|NHS|85|NEUBERGER BERMAN HIGH YID STRA|14.09
20101004|64156L101|NSU|30302|NEVSUN RESOURCES LTD|4.93
20101004|64190A103|NRO|314|NEUBERGER BERMAN REAL ESTATE S|3.70
20101004|643611106|GBR|56|NEW CONCEPT ENERGY INC (DE)|2.74
20101004|64378H102|NWD|37249|NEW DRAGON ASIA CORP|0.05
20101004|643847106|NEWN|22386|NEW ENG SYS GRP COM STK (NV)|5.99
20101004|644461105|NGBF|8500|NEW GENERATION BIOFUELS HOLDIN|0.14
20101004|644465106|GF|100|NEW GERMANY FUND INC|14.65
20101004|644535106|NGD|2330|NEW GOLD INC|6.74
20101004|64577U102|NJCB|15|NEW JERSEY COMMUNITY BANK (NJ)|4.00
20101004|646025106|NJR|1545|NEW JERSEY RESOURCES CORP|39.52
20101004|647581107|EDU|2939|NEW ORIENTAL EDUCATION & TECH |98.54
20101004|647823103|NUXFF|52501|NEW PACIFIC METALS CORP|1.12
20101004|648289106|NWBN|475|NEW RESOURCES BANK (CA) COM ST|3.00
20101004|64944P307|NYBPRU|25|NEW YORK COMMUNITY CAP TR V PF|48.49
20101004|649445103|NYB|819|NEW YORK COMM BANCORP INC|16.34
20101004|649604501|NYMT|1381|New York Mortgage Trust, Inc. |6.24
20101004|650111107|NYT|1700|NEW YORK TIMES CO(THE)CL A|7.85
20101004|650203102|NAL|15|NEWALLIANCE BANCSHARES INC|12.69
20101004|65105M108|NCT|2629|NEWCASTLE INVESTMENT CORP.|3.11
20101004|651191108|NCMGY|184|NEWCREST MINING LTD SPON ADR|38.80
20101004|651229106|NWL|136|NEWELL RUBBERMAID INC|17.99
20101004|651290108|NFX|400|NEWFIELD EXPLORATION COMPANY|58.64
20101004|651587107|NEU|250|NEWMARKET COPR (HOLDING COMPAN|115.55
20101004|651718504|NR|32218|NEWPARK RESOURCES INC|8.51
20101004|651824104|NEWP|2294|NEWPORT CORP|11.37
20101004|651833105|NPDT|6512|Newport Digital Technologies, |.
20101004|65248E104|NWSA|7616|NEWS CORPORATION CL-A|13.24
20101004|65248E203|NWS|1218|THE NEWS CORPORATION LTD CL-B |15.26
20101004|652526104|NEWT|819|NEWTEK BUSINESS SERVICES, INC.|1.38
20101004|652919200|NXCO|8438|NEXICON INC NEW COM|.
20101004|653351106|NEXC|10000|NEXCEN BRANDS, INC. COM STK|0.13
20101004|65336K103|NXST|571|NEXSTAR BROADCASTING GRP INC C|5.38
20101004|65337H109|NFJ|2429|NFJ DIVIDEND INTEREST & PREMIU|15.85
20101004|65337Y409|WAVE|27|NEXTWAVE WIRELESS INC COM STK |1.45
20101004|65338E105|NEXS|1215|NEXXUS LIGHTING, INC COM|2.10
20101004|65338G100|NXPC|95|Nexplore Corporation Common St|0.10
20101004|65338J104|NXWI|1100|NEXAIRA WIRELESS, INC. COMMON |0.21
20101004|65339F101|NEE|4502|NEXTERA ENERGY INC COM|54.41
20101004|65339F309|NEEXU|1205|NEXTERA ENERGY INC CORP UNIT (|53.00
20101004|653656108|NICE|1800|NICE-SYSTEMS LTD SPONS ADR|31.47
20101004|653905109|NKRSF|20000|NIKO RESOURCES LTD|102.34
20101004|654086107|GAS|12576|NICOR INCORPORATED|46.41
20101004|654106103|NKE|6440|NIKE INC CL-B|80.25
20101004|654145101|NLTX|890|Nile Therapeutics, Inc. Common|0.61
20101004|654145119|NLTXW|345|NILE THERAPEUTICS INC WTS|0.20
20101004|65440K106|NDN|240|$.99 ONLY STORES|18.60
20101004|654407105|NINE|308|NINETOWNS INTERNET TECHNOLOGY |1.35
20101004|654445303|NTDOY|50215|NINTENDO CO LTD SPON ADR -NEW-|31.47
20101004|654633304|NPNYY|128|Nippon Yusen Kabushiki Kaisha |8.07
20101004|654678101|NKA|500|NISKA GAS STORAGE PARTNERS LLC|19.70
20101004|65473P105|NI|4425|NISOURCE INC (HOLDING CO)|17.58
20101004|65487R303|NED|200|NOAH EDUCATION HOLDINGS LTD AD|2.57
20101004|65488C107|NBHGY|579|Nobel Biocare Holding AG Unspo|9.02
20101004|654902204|NOK|51165|NOKIA CORP ADS (REP 1 SHARE)|10.31
20101004|655107100|NROM|42|NOBLE ROMANS INC|1.02
20101004|655484103|NCLC|2721|NORCAL CMNTY BANCORP|3.00
20101004|655663102|NDSN|189|NORDSON CORP|73.78
20101004|655664100|JWN|800|NORDSTROM|37.11
20101004|655844108|NSC|1724|NORFOLK SOUTHERN CORP|59.02
20101004|656567401|NTL|219|NORTEL INVRSORA ADS (1/20 SR-B|24.17
20101004|656568508|NRTLQ|28415|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20101004|656844107|NOA|3557|NORTH AMERICAN ENERGY PARTNERS|8.15
20101004|656912102|PAL|31716|NORTH AMERICAN PALLADIUM LTD|4.46
20101004|656914108|NATUF|72|NORTH AMER TUNGSTEN CORP LTD|0.28
20101004|657488102|NBRI|1|North Bay Resources Inc Common|0.02
20101004|658615109|IDCX|1087|NORTH CHINA HORTICULTURE, INC.|9.00
20101004|659310106|NRT|559|NORTH EUROPEAN OIL UBI|27.00
20101004|664397106|NU|4220|NORTHEAST UTILITIES|29.83
20101004|664724101|NOMNF|9000|NORTHERN ABITIBI MNG CORP (F) |0.15
20101004|66510M204|NAK|3622|NORTHERN DYNASTY MINERALS LTD |8.64
20101004|665531109|NOG|1095|Northern Oil and Gas, Inc. Com|17.97
20101004|665732103|NSMSF|25667|NORTHERN STAR MINING CORP|0.01
20101004|665751103|NSFC|260|NORTHERN STATES FINL CORP|1.51
20101004|665831103|NTGSF|25500|NORTHERN TIGER RES INC COM CL |0.70
20101004|665859104|NTRS|839|NORTHERN TRUST CORP|48.72
20101004|66611L105|NFBK|1793|NORTHFIELD BANCORP INC NEW COM|11.35
20101004|666135108|NFLDQ|12863|NORTHFIELD LABORATORIES INC|0.04
20101004|666416102|NXG|866569|NORTHGATE MINERALS CORP|3.05
20101004|666807102|NOC|2211|NORTHROP GRUMMAN CP (HLDG CO) |60.33
20101004|66702Q203|NCAPD|1|NORTHSIGHT CAPITAL, INC. NEW C|0.21
20101004|66704R100|NRF|14381|NORTHSTAR REALTY FINANCE CORP |3.74
20101004|66704R209|NRFPRA|3613|NORTHSTAR REALTY FINANCE CORP |19.54
20101004|66704R308|NRFPRB|4415|Northstar Realty Finance Corp.|17.40
20101004|667340103|NWBI|803|NORTHWEST BANCSHARES, INC COM |11.24
20101004|667655104|NWN|2|NORTHWEST NATURAL GAS CO|47.93
20101004|668074305|NWE|388|NORTHWESTERN CORP|28.93
20101004|669549107|NWFL|200|NORWOOD FINANCIAL CORP|28.00
20101004|66987E206|NG|2775|NOVAGOLD RESOURCES INC(NEW)|8.89
20101004|66987M604|NVTL|2601|NOVATEL WIRELESS INC COM NEW|8.56
20101004|66987P102|NBY|975|NOVABAY PHARMACEUTICALS INC CO|1.78
20101004|669947889|NOVS|1337|NOVASTAR FINANCIAL, INC NEW|0.88
20101004|670002104|NVAX|303|NOVAVAX INC|2.20
20101004|670006105|NOVL|1247|NOVELL INC|5.98
20101004|670008101|NVLS|1300|NOVELLUS SYS INC|26.44
20101004|670085109|NVNT|1125|NOVINT TECHNOLOGIES INC|0.10
20101004|67009Q102|NVNC|25428|NOVO ENERGIES CORPORATION COMM|0.06
20101004|670100205|NVO|700|NOVO NORDISK ADS (1 ORD SH)|99.27
20101004|67018T105|NUS|3901|NU SKIN ENTERPRISES INC CL-A|28.95
20101004|67019E107|NST|2462|NSTAR|39.83
20101004|67020Q107|NTLS|1188|NTELOS HOLDINGS CORP|16.91
20101004|67020Y100|NUAN|1158|NUANCE COMMUNICATIONS INC|15.81
20101004|670346105|NUE|5736|NUCOR CORP|38.87
20101004|67053A102|NMRX|50|NUMEREX CORP CL-A (PA)|5.80
20101004|67058H102|NS|178|NUSTAR ENERGY L.P. COM RESTG L|62.25
20101004|67059L102|NSH|2|NUSTAR GP HOLDINGS, LLC UT RES|34.25
20101004|6706D8104|NPX|91|NUVEEN INSD PREM INCM MUNI FD2|13.55
20101004|6706EB106|NCB|380|NUVEEN CALIF MUNICPAL VALUE FD|15.81
20101004|6706EH103|JGV|348|NUVEEN GLOBAL VALUE OPPORTUNIT|19.24
20101004|6706EM102|JSN|1048|NUVEEN EQUITY PREMIUM OPPORTUN|13.28
20101004|6706EP105|JDD|375|NUVEEN DIVERSIFIED DIV & INCM |11.07
20101004|6706ER101|JPZ|93|NUVEEN EQUITY PREMIUM INCOM FU|13.22
20101004|6706ET107|JLA|655|NUVEEN EQUITY PREMIUM ADVANTAG|13.22
20101004|6706L0102|NCU|486|NUVEEN (CAL) PREM INCM MUNI FD|13.99
20101004|67060D107|NTC|127|NUVEEN (CT) PREM INCM MUNI FD |14.31
20101004|67060D305|NTCPRC|449|NUVEEN CONN PREM INCOME MUN FD|10.11
20101004|67060P100|NNC|1411|NUVEEN (NC) PREM INCM MUNI FD |15.90
20101004|67060Y101|NUTR|1214|NUTRACEUTICAL INTL CORP|15.82
20101004|67061E104|NMT|2084|NUVEEN (MA) PREM INCM MUNI FD |15.41
20101004|67061F101|NPY|697|NUVEEN (PA)PREM INCM MUNI FD-2|14.26
20101004|67061Q107|NMY|4|NUVEEN (MD) PREM INCM MUNI FD |15.25
20101004|67061T101|NIM|11394|NUVEEN SELCT MATURTIES MUNI FD|11.03
20101004|67061U108|NCL|4580|NUVEEN INSD(CAL)PREM INCM MUN2|14.14
20101004|67061W104|NAZ|1160|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.11
20101004|67061X102|NPC|473|NUVEEN INSD(CAL)PREM INCM MUNI|14.90
20101004|67062A101|NQC|369|NUVEEN CALIF INVT QUAL MUNI FD|14.37
20101004|67062C107|NCA|388|NUVEEN CALIF MUN VALUE FUND|9.54
20101004|67062E103|NQM|34|NUVEEN INVESTMENT QLTY MUNI FD|15.36
20101004|67062F100|NXP|5295|NUVEEN SELCT TX FR INCM PT SBI|15.32
20101004|67062J102|NMI|789|NUVEEN MUNICIPAL INCOME FUND|11.33
20101004|67062M105|NNY|13|NUVEEN N.Y. MUN VALUE FUND|9.95
20101004|67062N103|NQI|1035|NUVEEN INSURED QUALITY MUNI FD|14.55
20101004|67062P108|NPP|116|NUVEEN PERFORMANCE+MUN FUND|15.34
20101004|67062R104|NNP|53|NUVEEN NY PERF PLUS MUNI FD|15.38
20101004|67062T100|NPI|95|NUVEEN PREMIUN INC MUN FUND|14.65
20101004|67062W103|NMO|200|NUVEEN MUNI MARKET OPPORT FUND|14.81
20101004|67062X101|NQN|382|NUVEEN NY INVT QUAL MUNI FD|14.99
20101004|67063C106|NXQ|538|NUVEEN SELECT TX FR INCM PTF 2|14.18
20101004|67063R103|NXC|354|NUVEEN CALIFORNIA SELECT TX-FR|13.86
20101004|67063V104|NXN|933|NUVEEN INSD NY SLCT TX FR INCO|14.38
20101004|67063W102|NPM|1437|NUVEEN PREMIUM INCM MUNI FD II|14.95
20101004|67063X100|NXR|527|NUVEEN SELECT TAX-FR INCM PTF3|14.94
20101004|67064R102|NPV|1473|NUVEEN (VA) PREM INCM MUNI FD |16.39
20101004|67064R409|NPVPRC|556|NUVEEN VIRGINIA PREMIUM INCM M|10.13
20101004|670651108|NKX|2|NUVEEN INSURED CALIF TAX FREE |13.98
20101004|670656107|NRK|260|NUVEEN INSURED NEW YORK TAX FR|14.71
20101004|670657501|NEAPRC|2360|NUVEEN INSD TAX-FREE ADVANTAGE|10.21
20101004|67066X107|NAN|1000|NUVEEN NY DVD ADVT MNI FD SBI |14.44
20101004|67066Y105|NAC|34|NUVEEN CALI DVD ADV MNI FD SBI|14.11
20101004|67066Y501|NZHPRC|3039|NUVEEN CALIFORNIA DIVIDEND ADV|10.22
20101004|670682103|NMZ|354|NUVEEN MUNICIPAL HIGH INCOME O|13.12
20101004|67069D108|NTRI|95|NUTRI/SYSTEM INC.|18.99
20101004|67069L100|NFZ|4316|NUVEEN ARIZONA DIV ADV MUNI FD|15.08
20101004|67069N106|NRB|1579|NUVEEN NORTH CAROLINA DIV ADV |16.75
20101004|67069P101|NMB|188|NUVEEN MASSACHUSETTS DIV ADV|15.52
20101004|67069R107|NFM|700|NUVEEN MARYLAND DIV ADV MUNI|14.48
20101004|67069R305|NFMPRC|1100|NUVEEN MD DIVID ADVANTAGE MUN |10.10
20101004|670695105|NUW|925|NUVEEN MUNICIPAL VALUE FUND 2 |17.79
20101004|67070A101|NXK|1950|NUVEEN N.Y. DIV ADV MUNI FD|14.41
20101004|67070A309|NXKPRC|100|NUVEEN NEW YORK DIVID ADV MUNI|10.15
20101004|67070F100|NXZ|800|NUVEEN DIV ADV MUNI FD-2|14.80
20101004|67070R104|NBJ|530|NUVEEN OHIO DIV ADV MUNI FD|14.96
20101004|67070V105|NZR|540|NUVEEN MD DIV ADV MUNI FD|14.64
20101004|67070X101|NZF|2056|NUVEEN DIV ADV MUNI FD 3|14.80
20101004|67070Y109|NZH|3304|NUVEEN CALIF DIV ADV MUNI FD|13.45
20101004|670704105|NUVA|2145|NUVASIVE INC|34.61
20101004|670706100|NYV|1508|NUVEEN NEW YORK MUN VALUE FD 2|15.46
20101004|67071B108|JRS|417|NUVEEN REAL ESTATE INCOME FD|10.05
20101004|67071C106|NNB|3741|NUVEEN DIV ADV MUNI FD 2|15.62
20101004|67071D104|NNO|456|NUVEEN NO CO DIV MUNI 2|16.79
20101004|67071L106|NVG|7960|NUVEEN INSURED DIV ADTVG MUNI |15.14
20101004|67071L502|NVGPRC|267|NUVEEN INSURED DIVIDEND ADVANT|10.24
20101004|67071N102|NKO|300|NUVEEN INSURED NY DIV|14.75
20101004|67071P107|NKR|226|NUVEEN ARIZONA DIV ADVTG MUNI |14.34
20101004|67071R103|NGK|93|NUVEEN CONNECTICUT DIV ADVTG M|15.61
20101004|67071S101|JTP|2829|NUVEEN QUALITY PFD INCOME FD|8.09
20101004|67071W102|NVY|596|NUVEEN PENNSYLVANIA DIV ADVTG |15.10
20101004|67071Y108|NGO|65|NUVEEN CONNECTICUT DIV ADVANTA|14.39
20101004|67071Y306|NGOPRC|1070|NUVEEN CONN DIVID ADVT MUN FD |10.13
20101004|67072B107|NKG|673|NUVEEN GEORGIA DIVD ADVANTAGE |14.10
20101004|67072C105|JPS|2337|NUVEEN QUALITY PREFERRED INCOM|8.61
20101004|67072D103|NII|126|NUVEEN NORTH CAROLINA DIV ADVA|16.01
20101004|67072E101|NXE|4840|NUVEEN ARIZONA DIV ADVANTAGE M|13.76
20101004|67072F108|NGX|2671|NUVEEN INSURED MASS TAX FREE A|16.45
20101004|67072F306|NGXPRC|675|NUVEEN INSD MASS TAX-FREE ADVT|10.14
20101004|67072W101|JHP|1916|NUVEEN QUALITY PREFERRED INCOM|8.57
20101004|67073B106|JPC|667|NUVEEN MULTI STRATEGY INCOME|8.44
20101004|67073C104|JGG|123|NUVEEN GLOBAL GOVERNMENT ENHAN|17.00
20101004|67073D102|JQC|2483|NUVEEN MULTI-STRATEGY INCOME &|8.90
20101004|67073G105|JTD|1700|NUVEEN TAX-ADVANTAGED DIVIDEND|12.40
20101004|67073X108|NXTH|9000|NXT NUTRITIONALS HOLDINGS, INC|0.19
20101004|67073Y106|NVE|177|NV ENERGY, INC|13.13
20101004|67074C103|NBB|1851|NUVEEN BUILD AMERICA BOND FUND|20.43
20101004|67074M101|NEV|10134|NUVEEN ENHANCED MUN VALUE FD C|14.92
20101004|67074P104|CFD|1200|NUVEEN DIVERSIFIED COMMODITY F|25.10
20101004|67074R100|JMT|960|NUVEEN MTG OPPORTUNITY TERM FD|24.34
20101004|67076P102|NYMX|6961|NYMOX PHARMACEUTICAL CORP(F)|3.61
20101004|670823103|CHUX|386|O'CHARLEYS INC|7.23
20101004|67086W105|AMCF|1255|ANDATEE CHINA MARINE FUEL SVCS|3.91
20101004|670872100|OMG|509|OM GROUP INC.|30.53
20101004|67090N109|JGT|1983|NUVEEN MULTI CURRENCY SHORT TE|14.73
20101004|67090X107|JCE|129|NUVEEN CORE EQUITY ALPHA FD CO|12.89
20101004|670902402|NWIFF|950|NUINSCO RESOURCES LIMITED NEW |0.10
20101004|670928100|NUV|3231|NUVEEN MUNICIPAL VALUE FUND|10.09
20101004|670971100|NQJ|300|NUVEEN NJ INVT QUALITY MUNI FD|14.70
20101004|670972108|NQP|117|NUVEEN PA INVT QUAL MUNI FD|14.84
20101004|670973106|NQS|948|NUVEEN SELECT QUALITY MUNI FD |15.50
20101004|670975101|NVC|510|NUVEEN CALIF SELECT QUAL MUNI |14.80
20101004|670976109|NVN|73|NUVEEN NY SELECT QUAL MUNI FD |15.38
20101004|670979103|NUM|1186|NUVEEN MICH QUALTY INCM MUN FD|14.66
20101004|670980101|NUO|1372|NUVEEN OHIO QULTY INCM MUN FD |16.90
20101004|670983105|NTX|1783|NUVEEN TEXAS QLTY INCM MUN FD |16.46
20101004|670984103|NIO|3104|NUVEEN INSURED MUNI OPPTY FUND|14.80
20101004|670985100|NUC|100|NUVEEN CALIF QUAL INCM MUNI FD|15.20
20101004|670988104|NPF|2049|NUVEEN PREMIER MUNI INCOME FD |14.57
20101004|67101N106|NNJ|1418|NUVEEN (NJ)PREM INCM MUNI FUND|15.02
20101004|67101Q109|NMP|134|NUVEEN (MI) PREM INCM MUNI FD |14.00
20101004|67103T101|OSIIF|835322|OSI Geospatial Inc. Ordinary S|0.35
20101004|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20101004|674215108|OAS|1826|OASIS PETROLEUM INC COM|19.98
20101004|67423R108|OMPI|1152|OBAGI MEDICAL PRODUCTS, INC. C|10.74
20101004|674599105|OXY|1545|OCCIDENTAL PETROLEUM CORP|80.77
20101004|674631106|OBCI|63|OCEAN BIO-CHEM INC|1.81
20101004|674870308|OPTT|762|OCEAN POWER TECHNOLOGIES, INC |5.34
20101004|675232102|OII|625|OCEANEERING INTL INC|53.54
20101004|67551U105|OZM|646|OCH-ZIFF CAPITAL MGMT GRP LLC |14.82
20101004|67555N206|OCLR|159|OCLARO INC COM (DE)|15.82
20101004|675746309|OCN|1696|OCWEN FINANCIAL CORPORATION (N|10.20
20101004|676118102|OMEX|298|ODYSSEY MARINE EXPLORATION INC|1.82
20101004|67622P101|OMX|807|OFFICEMAX INCORPORATED|13.92
20101004|676220106|ODP|7128|OFFICE DEPOT INC|4.60
20101004|677399107|OLCB|208|OHIO LEGACY CORP|1.96
20101004|67778H101|OHRP|1328|OHR PHARMACEUTICAL, INC. COMMO|0.17
20101004|677864100|ODC|1392|OIL-DRI CORPORATION OF AMERICA|21.79
20101004|678002106|OIH|25605|OIL SERVICES TR 12/31/41|113.82
20101004|678046103|BQI|118000|OILSANDS QUEST INC COM STK|0.52
20101004|679580100|ODFL|906|OLD DOMINION FREIGHT LINES INC|25.02
20101004|67984M100|OLBK|100|OLD LINE BANCSHARES INC (MD)|8.08
20101004|68003W103|GSW|65|GLOBAL SHS TR GBL SHS FTSE ALL|19.71
20101004|68003W301|GSZ|5|GLBL SHS TR GLBL SHS FTSE ALLC|20.30
20101004|68003W400|GSO|35|GLBL SHS TR GLBLSHS FTSE ALL-W|19.10
20101004|68003W509|GSD|9|OLD MUT GLBL SHS TR GLBSHS FTS|27.40
20101004|680223104|ORI|3274|OLD REPUBLIC INTL CORP|13.67
20101004|680277100|OSBC|78|OLD SECOND BANCORP INC|1.57
20101004|680280104|OSBCP|831|OLD SECOND CAPITAL TRUST I PFD|4.50
20101004|680665205|OLN|2|OLIN CORP NEW|20.30
20101004|68162Q202|OLYMF|60000|OLYMPUS PACIFIC MINERALS INC|0.57
20101004|681659207|OMAG|507|OMAGINE INC COM STK (DE)|1.55
20101004|681904108|OCR|766|OMNICARE INC|23.46
20101004|681919106|OMC|1444|OMNICOM GROUP INC|39.66
20101004|681936100|OHI|1833|OMEGA HEALTHCARE INVESTORS INC|22.50
20101004|681936407|OHIPRD|400|OMEGA HEALTHCARE INVESTORS INC|25.70
20101004|68210P107|OME|978|OMEGA PROTEIN CORP|5.80
20101004|682128103|OVTI|1768|OMNIVISION TECHNOLOGIES INC|23.61
20101004|68213N109|OMCL|385|OMNICELL INC|13.05
20101004|68214L201|OCRPRA|200|OMNICARE CAP TR I TR PFD INCM |37.25
20101004|682159108|ASGN|4509|ON-ASSIGNMENT INC|5.41
20101004|68216H109|CTLO|100|OMOPLATA, INC. COMMON STOCK|0.01
20101004|682203104|ONCI|4223|ON4 COMM INC|0.06
20101004|682310107|ONCY|9761|ONCOLYTICS BIOTECH INC|4.81
20101004|682324108|ONTY|36482|ONCOTHYREON INC COM SHS|3.55
20101004|68234C207|ONFI|1|ONEFI TECHNOLOGY INC|0.36
20101004|682406103|OLP|300|ONE LIBERTY PROPERTIES INC|15.95
20101004|682421201|OVOE|29174|ONE VOICE TECHNOLOGIES, INC. N|.
20101004|68243Q106|FLWS|36|1-800 FLOWERS.COM INC|1.89
20101004|682680103|OKE|1994|ONEOK INC (NEW)|45.64
20101004|68273G101|ORCC|38|ONLINE RESOURCES CORP|4.40
20101004|682875208|ONSM|13909|ONSTREAM MEDIA CORP COM STK|1.06
20101004|683715106|OTEX|913|OPEN TEXT CORP|47.07
20101004|68372A104|OPEN|1221|OPENTABLE,INC COMMON STOCK|65.34
20101004|68372J105|ONRGF|68|OPEN RANGE ENERGY CORP|1.27
20101004|68372T103|OPXA|17037|Opexa Therapeutics, Inc. Commo|1.54
20101004|68375N103|OPK|2009|OPKO HEALTH, INC|2.29
20101004|68375Q403|OPLK|1103|OPLINK COMMUNICATIONS INC|19.75
20101004|68375V105|OPXT|12330|OPNEXT, INC. COM|1.60
20101004|683797104|OPY|714|OPPENHEIMER HOLDINGS INC CL A |27.80
20101004|683827208|OCCF|330|OPTICAL CABLE CORP COM NEW|2.85
20101004|68384X100|OPXS|29865|OPTEX SYSTEMS HLDGS INC COM ST|0.02
20101004|68389X105|ORCL|10191|ORACLE CORPORATION|27.24
20101004|684008105|OPMG|150385|OPTIONS MEDIA GROUP HOLDINGS, |0.02
20101004|68401H104|OPTR|357|OPTIMER PHARMACEUTICALS, INC. |9.18
20101004|68401U105|OPRX|990|OPTIMIZERX CORPORATION COMMON |1.00
20101004|684023104|ORNI|55000|ORAGENICS INC|0.33
20101004|684023203|ORNID|35|ORAGENICS, INC. NEW COMMON STO|7.50
20101004|68403P104|ORMP|22946|Oramed Pharmaceuticals Inc. Co|0.40
20101004|68403Y105|OPTZ|42500|OPTIMIZED TRANSN MGMT INC COM |.
20101004|685563504|OBTMY|1930|ORBITAL CORPORATION LTD SPONSO|4.44
20101004|685564106|ORB|1300|ORBITAL SCIENCES CORP|15.07
20101004|685867103|ORGG|589|Oregon Gold, Inc Common Stock |0.10
20101004|686091109|ORLY|1606|O REILLY AUTOMOTIVE INC|53.35
20101004|686122201|ORXRF|2100|OREMEX RES INC|0.12
20101004|68618N100|ORGC|39069|Organic Alliance Inc Common St|0.02
20101004|68618W308|OFGPRB|73|ORIENTAL FINANCIAL GROUP INC 7|23.00
20101004|68619F205|ONP|35834|ORIENT PAPER, INC. COMMON STOC|4.31
20101004|686194101|OFLMY|41|ORIFLAME COSMETICS SA UNSPNSRD|31.84
20101004|686228107|OOIL|1800|ORIGINOIL, INC. COMMON STOCK (|0.14
20101004|68628V308|ORN|1420|ORION MARINE GROUP INC COM STK|12.35
20101004|686330101|IX|28|ORIX CORP ADS (REP 1/2 SHARE) |38.13
20101004|687380105|ORRF|25|ORRSTOWN FINL SVCS INC|23.30
20101004|68750U102|VITA|6362|ORTHOVITA, INC.|2.01
20101004|68812R303|OSCIQ|1045919|OSCIENT PHARMACEUTICALS CORP N|0.02
20101004|68827R108|OSIR|1888|OSIRIS THERAPEUTICS INC COM ST|7.36
20101004|688278100|OSKFF|200|Osisko Mining Corporation Comm|14.32
20101004|68858P104|OLGX|2105|Osteologix, Inc. Common Stock |0.20
20101004|688763101|OSKA|7344|OSYKA CORP COM STK (NV)|0.07
20101004|68906N200|OTIX|500|OTIX GLOBAL INC COM STK (DE)|10.36
20101004|689648103|OTTR|135|OTTER TAIL CORPORATION|20.41
20101004|690027206|OUTD|647|OUTDOOR CHANNEL HLDGS INC NEW |5.65
20101004|69011X109|OUKPY|125|Outotec OYJ Unsponsored ADR (F|8.57
20101004|690368105|OSG|4162|OVERSEAS SHIPHOLDING GROUP|33.88
20101004|690370101|OSTK|1116|OVERSTOCK COM INC DEL|15.71
20101004|690732102|OMI|1478|OWENS & MINOR INC (HLDG CO)|28.16
20101004|690742101|OC|1780|OWENS CORNING INC COM STK NEW |25.92
20101004|690768403|OI|771|OWENS-ILLINOIS INC|28.85
20101004|691497309|OXM|1100|OXFORD INDUSTRIES INC|23.93
20101004|691807101|OXF|200|OXFORD RESOURCES PARTNERS,LP C|19.86
20101004|691828107|OXGN|144|OXIGENE INC;COM USD0.01|0.27
20101004|691829402|OXIS|9500|OXIS INTERNATIONAL INC-NEW|0.12
20101004|69323K100|MALL|6810|PC MALL INC|6.06
20101004|69325N102|PCSV|2500|PCS EDVENTURES COM INC|0.42
20101004|69325Q105|PCTI|2127|PC-TEL INC|6.08
20101004|693282105|PDFS|277|PDF SOLUTIONS INC|3.68
20101004|69329Y104|PDLI|1531|PDL BIOPHARMA INC|5.26
20101004|693304404|PEPRC|8|PECO ENERGY$4.40 CUM PFD SER-1|84.00
20101004|69331C108|PCG|25876|PG&E CORPORATION (HOLDING CO.)|45.72
20101004|693315103|PHC|18|PHC INC CL-A|1.35
20101004|693320202|PHH|1596|PHH CORPORATION (NEW)|21.38
20101004|69336T205|PHIIK|1911|PHI INC NON-VTG|15.98
20101004|69336V101|PGTI|2216|PGT, INC.|2.30
20101004|693366205|PICO|203|PICO HOLDINGS INC NEW|30.40
20101004|69340N202|PLPRA|271|PLC CAPITAL TR IV 7.25% TR ORG|25.21
20101004|69340Y208|PLPRB|1179|PROTECT LIFE CORP CAP TR V TR |24.36
20101004|693417107|PLXT|2495|PLX TECHNOLOGY INC|3.71
20101004|693419202|PMACA|5243|PMS CAPITAL CORP CL A|0.01
20101004|693419301|PMK|280|PMA CAP CORP 8.50% MTHLY INC S|10.16
20101004|69344F106|PMCS|772|P M C SIERRA INC|7.25
20101004|69344M101|PMI|745|PMI GROUP INC (THE)|3.73
20101004|693475881|PNCPRL|931|PNC FINL SRV GRP INC DEP SHS R|29.40
20101004|693483109|PKX|2543|POSCO;SPON ADR REP 1/4 ORD|116.63
20101004|69349H107|PNM|2270|PNM RESOURCES (HOLDING CO)|11.50
20101004|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20101004|69350H202|PNU|425|PNC FINL SVCS GRP PN CAP TR D |25.20
20101004|69350S208|PNH|50|PNC Cap Tr E Gtd Tr Pfd Secs|25.83
20101004|69351T106|PPL|3923|PPL CORPORATION|27.44
20101004|69351T601|PPLPRU|200|PPL CORPORATION CORP UNITS|57.27
20101004|69352P889|PLV|585|PPL CAP FDG INC SENIOR NOTES (|26.50
20101004|69360J107|PSB|688|PS BUSINESS PARKS INC|57.04
20101004|69360J743|PSBPRP|327|PS BUSINESS PRKS INC DEPO SHS |24.25
20101004|69360J818|PSBPRL|80|PS BUSINESS PARKS INC DEP SHS |25.35
20101004|69360W108|PSBH|281|PSB HOLDINGS INC|3.32
20101004|69364D106|PSMH|193|PSM HOLDINGS, INC.|0.83
20101004|69366A100|PSSI|1152|PSS WORLD MEDICAL INC|21.30
20101004|69367U105|PPERY|1268|PT BANK MANDIRI PERSERO TBK UN|7.68
20101004|693718108|PCAR|2483|PACCAR INC|48.28
20101004|69374D104|MDOEF|855|PACE OIL AND GAS LTD COM SHS (|7.73
20101004|693742108|PHF|387|PACHOLDER HIGH YIELD FD,INC.|8.60
20101004|69404A104|PBEC|2635|PACIFIC BLUE ENERGY CORP. COMM|0.25
20101004|69404P101|PCBC|456740|PACIFIC CAPITAL BANCORP NEW|0.83
20101004|69423U107|PEIX|123927|PACIFIC ETHANOL, INC.|1.03
20101004|694232505|PETPRC|270|PACIFIC ENTERPRISE $4.50PFD|83.28
20101004|694232604|PETPRD|405|PACIFIC ENTERPRISE $4.75 PFD|88.10
20101004|694308206|PCGPRA|400|PACIFIC GAS & ELEC CO 6 PR|28.25
20101004|694308800|PCGPRH|737|PACIFIC G&E 4.50% 1ST PFD|20.75
20101004|69433M103|PCFG|483271|PACIFIC GOLD CORP|.
20101004|694552100|PMBC|200|PACIFIC MERCANTILE BANCORP|3.00
20101004|694714106|PCE|65|PACIFIC OFFICE PROPERTIES TR I|4.72
20101004|69480U206|PEGFF|648|PACIFIC RUBIALES ENERGY CORP N|27.99
20101004|694873100|PSUN|7792|PACIFIC SUNWEAR OF CAL. INC|5.24
20101004|694915208|PFRMF|9820|PACIFIC RIM MINING CP (NEW)|0.19
20101004|695156109|PKG|1476|PACKAGING CORP OF AMERICA|23.33
20101004|695257105|PTV|1034|PACTIV CORPORATION|32.95
20101004|695263103|PACW|5401|PACWEST BANCORP COMMON STK|18.39
20101004|695459107|PAET|5765|PAETEC HLDG CORP|4.20
20101004|695535104|PGPT|550|PAGEPROMPT USA|.
20101004|69562K100|PTIE|8|PAIN THERAPEUTICS INC|6.33
20101004|696077403|PTN|2018|PALATIN TECHNOLOGIES INC NEW C|1.79
20101004|696434109|PLLVF|3286204|PALLADON VENTURES LTD|0.07
20101004|696639103|PHHM|2600|PALM HARBOR HOMES INC|1.65
20101004|697900108|PAAS|2764|PAN AMERICAN SILVER CORP|30.00
20101004|69840W108|PNRA|185|PANERA BREAD COMPANY CL-A|88.34
20101004|69863Q103|POROF|5000|PANORO MINERALS LTD (CANADA)|0.24
20101004|698657103|PTRY|166|PANTRY INC (THE)|23.92
20101004|698813102|PZZA|456|PAPA JOHNS INTL INC|26.57
20101004|698830106|PFMS|69850|PAPERFREE MEDICAL SOLUTIONS IN|.
20101004|699058103|PARF|17|PARADISE INC|6.00
20101004|69912T108|PGNT|15|PARAGON TECHNOLOGIES (NEW)|2.80
20101004|69924P102|PZG|14102|PARAMOUNT GOLD AND SILVER CORP|1.68
20101004|699462107|PRXL|872|PAREXEL INTERNATIONAL CORP|23.09
20101004|700658107|PRK|66|PARK NATIONAL CORP|64.31
20101004|700666100|PKOH|444|PARK OHIO HOLDING CORP|13.35
20101004|700885106|PKBK|162|PARKE BANCORP, INC.|8.95
20101004|701081101|PKD|8015|PARKER DRILLING CO|4.42
20101004|701094104|PH|83|PARKER-HANNIFIN CORP|70.41
20101004|701354102|PRKR|565|PARKERVISION INC|0.68
20101004|70147B102|PKSGY|250|Parkson Retail Group Limited U|52.20
20101004|701520207|PKVG|65|PARKVIEW GRP INC (THE)COM STK |0.70
20101004|70159Q104|PKY|1694|PARKWAY PROPERTIES INC.|15.03
20101004|701645103|PARL|887|PARLUX FRAGRANCES INC|2.15
20101004|70211M109|PTNR|606|PARTNERS COMMUNICATIONS CO LTD|18.38
20101004|702477308|PCGP|800|PASCALL GROUP INC|.
20101004|70285Y104|PSSR|200|PASSUR AEROSPACE, INC. COMMON |3.00
20101004|70320A103|PBHC|20|PATHFINDER BANCORP INC|8.15
20101004|703248203|PTI|417|PATNI COMPUTER SYSTEMS LTD ADS|19.38
20101004|703343103|PATK|1360|PATRICK INDUSTRIES INC|2.18
20101004|70336F104|PNBK|1000|PATRIOT NATIONAL BANCORP INC|1.88
20101004|70336T104|PCX|928|PATRIOT COAL CORPORATION COM S|11.95
20101004|703395103|PDCO|699|PATTERSON COMPANIES INC|28.64
20101004|703481101|PTEN|638|PATTERSON-UTI ENERGY INC|16.93
20101004|70423P304|PXTE|995|PAXTON ENERGY INC NEW COMMON S|0.25
20101004|704326107|PAYX|2325|PAYCHEX INC|27.26
20101004|70454G207|PCCWY|1|PCCW LIMITED ADS (10 ORD) (NEW|3.62
20101004|704699107|PGC|805|PEAPACK GLADSTONE FINL CORP|11.45
20101004|705015105|PSO|1252|PEARSON PLC ADR(RP 1ORD25PEN) |15.61
20101004|70509V100|PEB|1946|PEBBLEBROOK HOTEL TR (MD)|18.09
20101004|705560100|PEET|3404|PEET'S COFFEE & TEA INC|33.94
20101004|70557V101|PGSI|1126597|Pegasi Energy Resources Corpor|0.13
20101004|705573103|PEGA|309|PEGASYSTEMS INC|31.07
20101004|705907103|PMNHF|21300|PELE MOUNTAIN RESOURCES INC|0.20
20101004|707569109|PENN|347|PENN NATL GAMING INC|30.08
20101004|707882106|PVA|2480|PENN VIRGINIA CORP|16.10
20101004|707884102|PVR|1075|PENN VIRGINIA RESOURCE PTNRS|25.34
20101004|707885109|PWE|60232|PENN WEST ENERGY TRUST|20.33
20101004|708160106|JCP|3175|PENNEY J.C. CO INC (HOLDING CO|27.44
20101004|708326103|PEGRY|100|Pennon Group plc Unsponsored A|18.32
20101004|708430103|PWOD|622|PENNS WOODS BANCORP INC|32.78
20101004|709102107|PEI|783|PENN REAL ESTATE INVST TST SBI|11.85
20101004|70931T103|PMT|300|PENNYMAC MTG INVT TR COM|17.92
20101004|70959W103|PAG|114|PENSKE AUTOMOTIVE GROUP, INC. |13.28
20101004|709631105|PNR|865|PENTAIR INC|33.57
20101004|709789101|PEBO|1101|PEOPLES BANCORP INC|12.08
20101004|713278109|PBY|1015|PEP BOYS MANNY MOE& JACK|10.47
20101004|713291102|POM|3976|PEPCO HOLDINGS, INC.|18.76
20101004|713448108|PEP|10691|PEPSICO INC;CAP USD0.016666|67.00
20101004|71367D109|PGOG|6414|PERF Go-Green Holdings, Inc. C|.
20101004|71372U104|PWRD|64|PERFECT WORLD CO LTD SPONSORED|26.58
20101004|71376K102|PTIX|1000|PERFORMANCE TECHNOLOGIES INC|2.25
20101004|714046109|PKI|3033|PERKINELMER INC|23.02
20101004|714236106|PBT|2483|PERMIAN BASIN RTY TR UNIT BEN |19.80
20101004|714290103|PRGO|1751|PERRIGO CO|64.47
20101004|715684106|TLK|8401|PERUSAHAAN PERSEROAN TELE ADS |42.11
20101004|715709200|PVSPD|87991|PERVASIP CORP. COMMON STOCK|0.25
20101004|716013107|PTQMF|131697|PETAQUILLA MINERALS LTD (CANAD|0.46
20101004|716382106|PETS|194|PETMED EXPRESS INC|17.77
20101004|71645A109|PBKEF|30748|PETROBAKKEN ENERGY LTD. CLASS |22.77
20101004|71646E100|PTR|937|PETROCHINA CO LTD ADS(RP100 H |117.55
20101004|71646J109|PZE|1841|PETROBRAS ENERGIA S.A. ADS(REP|16.51
20101004|716495106|HK|3520|PETROHAWK ENERGY CORP|16.47
20101004|71654V101|PBRA|4032|PETROLEO BRAS ADS (EA REPTG 2 |32.96
20101004|71654V408|PBR|2200|PETRO BRAS SA PETROBAS ADS (EA|36.46
20101004|716578109|PETD|59|PETROLEUM DEVELOPMENT CORP|27.97
20101004|716748108|PQ|889|PETROQUEST ENERGY INC (DE)|6.06
20101004|716768106|PETM|938|PETSMART INC|34.64
20101004|716825500|PEUGY|781|PEUGEOT S A SPONS ADR-NEW-|34.12
20101004|717045108|PEYUF|1000|PEYTO ENERGY TRUST UNITS (CDA)|15.38
20101004|717081103|PFE|6666|PFIZER INC;COM USD0.05|17.18
20101004|717124101|PPDI|119|PHARMACEUTICAL PRODUCT DEV INC|24.93
20101004|71714F104|PMC|8|PHARMERCIA CORPORATION COM|9.52
20101004|71714G102|PIP|1200|PHARMATHENE, INC|1.52
20101004|71715J105|PXSLY|10|PHARMAXIS LIMITED SPONSORED GD|31.29
20101004|71715N106|VRUS|54|PHARMASSET, INC. COM|29.56
20101004|71722R108|ANTP|1232|PHAZAR CORP|2.82
20101004|718172109|PM|3640|PHILIP MORRIS INTL;COM STK NPV|55.55
20101004|718252604|PHI|289|PHILIP LONG DST TEL ADR(RP 1SH|59.81
20101004|718592108|PVH|674|PHILLIPS-VAN HEUSEN CORP|59.99
20101004|719153108|PTEC|400|PHOENIX TECHNOLOGIES LTD|3.90
20101004|719358301|PHMD|277|PHOTOMEDEX INC COM STK (DE)|5.75
20101004|719405102|PLAB|500|PHOTRONICS INC|5.32
20101004|71944A107|PYTO|29097|PHYTOMEDICAL TECHNOLOGIES INC |0.03
20101004|720186105|PNY|16526|PIEDMONT NATURAL GAS CO INC(NC|29.39
20101004|720190206|PDM|1|PIEDMONT OFFICE REALTY TRUST, |18.72
20101004|720279108|PIR|3627|PIER 1 IMPORTS INC (DEL)|8.26
20101004|72200M108|PCK|4093|PIMCO CALIF MUNI INCOME FD II |9.79
20101004|72200N106|PCQ|276|PIMCO CAL MUNI INC|14.25
20101004|72200R107|PMF|1979|PIMCO MUNICIPAL INC FD|14.16
20101004|72200T103|PNF|300|PIMCO NY MUNI INC FD|11.48
20101004|72200U100|PCN|4362|PIMCO CORPORATE INCOME FD|16.23
20101004|72200W106|PML|2260|PIMCO MUNICIPAL INCOME FD II|11.75
20101004|72200X104|RCS|200|PIMCO STRATEGIC GLOBAL GOVT FD|10.65
20101004|72200Y102|PNI|797|PIMCO NY MUNI INCOME FD II|12.20
20101004|72201A103|PMX|748|PIMCO MUNICIPAL INCOME FUND II|11.44
20101004|72201B101|PTY|416|PIMCO CORPORATE OPPORTUNITY FD|17.63
20101004|72201C109|PZC|998|PIMCO CALIFORNIA MUNICIPAL INC|10.45
20101004|72201H108|PFL|11436|PIMCO INCOME STRATEGY FD COMMO|11.98
20101004|72201J104|PFN|3665|PIMCO INCOME STRATEGY FUND II |10.17
20101004|72201R106|TUZ|3462|PIMCO ETF 1-3 YR US TREASURY I|50.98
20101004|72201R205|STPZ|262|PIMCO ETF TR 1-5 YR US TIPS IN|52.33
20101004|72201R304|LTPZ|58|PIMCO ETF TR 15+ YR US TIPS IN|56.28
20101004|72201R403|TIPZ|363|PIMCO ETF TR BROAD US TIPS IND|54.30
20101004|72201R700|TENZ|141|PIMCO ETF TR 7-15 YR US TREAS |82.18
20101004|72201R817|CORP|545|PIMCO INVESTMENT GRADE CORP BD|101.00
20101004|72201R825|BABZ|1864|PIMCO BUILD AMERICA BOND STRAT|50.45
20101004|72201R833|MINT|46976|PIMCO ETF TR ENHANCED SHT MATU|100.94
20101004|72201R866|MUNI|1291|PIMCO ETF TR INTER MUN BD STRA|51.99
20101004|72201R874|SMMU|730|PIMCO ETF TR SHT TERM MUN BD S|50.50
20101004|722011103|PGP|340|PIMCO GLOBAL STOCKSPLUS & INCO|22.38
20101004|722014107|PHK|23160|PIMCO HIGH INCOME FUND SBI|13.04
20101004|72202B100|PKO|1140|PIMCO INCOME OPPORTUNITY FUND |26.57
20101004|723330106|PNPFF|1251|PINETREE CAPITAL LTD|1.87
20101004|723443107|PNCL|550|PINNACLE AIRL CORP|5.63
20101004|723454104|PNS|347|PINNACLE DATA SYSTEMS INC|1.06
20101004|723456109|PNK|2146|PINNACLE ENTERTAINMENT, INC|11.15
20101004|72346Q104|PNFP|3047|PINNACLE FINANCIAL PTNRS INC|9.28
20101004|723484101|PNW|1461|PINNACLE WEST CAP CORP|41.65
20101004|723653101|HNW|80|PIONEER DIVERSIFIED HIGH INCOM|20.95
20101004|72369H106|PHT|1658|PIONEER HIGH INCOM TRUST|16.24
20101004|72369J102|PHD|315|PIONEER FLOATING RATE TRUST|12.33
20101004|723762100|MAV|2950|PIONEER MUNICIPAL HIGH INCOME |14.20
20101004|723763108|MHI|1275|PIONEER MUNICIPAL HIGH INCOME |14.97
20101004|723787107|PXD|309|PIONEER NAT RES CO|66.06
20101004|723836102|PPSI|500|PIONEER PWR SOLUTIONS INC COM |2.00
20101004|72388B106|PSE|59|PIONEER SOUTHWEST ENERGY PARTN|27.58
20101004|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20101004|724078100|PJC|983|PIPER JAFFRAY COMPANIES|29.39
20101004|724479100|PBI|6067|PITNEY-BOWES INC|21.40
20101004|724819107|PW|213|PITTSBURG & WEST VA RR|11.25
20101004|726503105|PAA|1240|PLAINS ALLAMERICAN PIPELINE|63.82
20101004|726505100|PXP|2836|PLAINS EXPL & PRODTN CO|26.42
20101004|72705J105|PRRY|5623|PLANET RESOURCE RECOVERY INC C|0.17
20101004|727493108|PLT|217|PLANTRONICS INC|33.91
20101004|72765Q205|PLG|11224|PLATINUM GROUP METALS LTD-NEW |2.20
20101004|727667107|PDOS|3323|Platinum Studios, Inc. Common |0.08
20101004|72811U200|PYBX|315822|PLAYBOX (US) INC COM STK (NV) |.
20101004|728117300|PLA|581|PLAYBOY ENTRPRS INC(HLDG CO) B|5.14
20101004|72919P103|PLUG|1600|PLUG POWER INC|0.38
20101004|729251108|PCL|2981|PLUM CREEK TIMBER CO (REIT)|35.51
20101004|72940R102|PSTI|130|PLURISTEM THERAPEUTICS, INC. C|1.47
20101004|730507100|PTSX|1140|NEW 360 COM STK|1.15
20101004|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20101004|730864105|PTEK|875|POKERTECK INC|0.50
20101004|73106P104|PIHN|2055092|POLARIS INTERNATIONAL HOLDINGS|.
20101004|73172K104|PLCM|2226|POLYCOM INC|27.08
20101004|73174C100|PYMX|925|PolyMedix, Inc. Common Stock|0.88
20101004|73179P106|POL|220|POLYONE CORPORATION|12.16
20101004|73179V103|PPO|1132|POLYPORE INTERNATIONAL, INC|30.10
20101004|731916102|PLM|74574|POLYMET MINING CORP (F)|2.03
20101004|732449301|PARD|3803|PONIARD PHARMACEUTICALS INC CO|0.58
20101004|73278L105|POOL|120|POOL CORPORATION COM STK|20.24
20101004|732816103|POPN|509803|POP N GO INC|.
20101004|73317W203|BPOPN|200|POPULAR CAP TR I CUM MTHY ICM |21.66
20101004|733174106|BPOP|74408|POPULAR INC|2.85
20101004|736233107|PBIB|88|PORTER BANCORP, INC. COM|10.10
20101004|73640Q105|PRAA|2|PORTFOLIO RECOVERY ASSOCS INC |63.30
20101004|737273102|PT|632|PORTUGAL TELECOM SGPS, S.A.|13.37
20101004|737397109|POSC|275271|POSITRON CORP|0.08
20101004|73740J100|PSID|2649|POSITIVEID CORP COM STK (DE)|0.68
20101004|737464107|PPS|79|POST PROPERTIES INC|28.31
20101004|737464206|PPSPRA|100|POST PROPS 8.50% SER A PFD|53.75
20101004|737464305|PPSPRB|228|POST PROPS INC 7.625% B PFD|25.18
20101004|737525105|PSTR|2018|POSTROCK ENERGY CORP COM STK (|3.39
20101004|737630103|PCH|276|POTLATCH CORPORATION (NEW)|34.05
20101004|739276103|POWI|2579|POWER INTAGRATIONS INC|31.98
20101004|73930R102|PWER|161760|POWER-ONE INC COM STK NEW (DE)|9.41
20101004|739306108|PWRV|4475|Power of the Dream Ventures, I|0.51
20101004|739316107|PSPF|59564|POWER SPORTS FACTORY, INC. COM|.
20101004|73932B105|PWSV|350|Power-Save Energy Company Comm|0.18
20101004|73935A104|QQQQ|2237|POWERSHARES QQQ TR UNIT SER 1 |49.01
20101004|73935B102|PQY|251|POWERSHARES ACTIVE ALPHAQ FUND|25.65
20101004|73935B300|PMA|183|POWERSHARES ACTIVE MEGA-CAP PO|22.97
20101004|73935B508|PSR|10947|POWERSHARES ACTIVE US REAL EST|43.70
20101004|73935S105|DBC|7405|POWERSHARES DB COMMODITY INDEX|24.16
20101004|73935X104|PWC|10|POWER SHARES ETF DYNAMIC MARKE|39.48
20101004|73935X120|PNXQ|1422|POWERSHARES NASDAQ NEXT Q PORT|28.38
20101004|73935X146|PNQI|267|POWERSHARES NASDAQ INTERNET PO|31.95
20101004|73935X153|PDP|48104|PWRSHS EXCH TRADED FD TR DWA T|20.99
20101004|73935X161|PUW|2|WILDERHILL PROGRESSIVE ENERGY |24.40
20101004|73935X179|PYH|2|POWERSHARES MORNINGSTAR STOCKI|18.88
20101004|73935X229|PGF|6780|FINL PFD PORTFOLIO PWRSHS EXCH|18.26
20101004|73935X286|PKW|11|DYNAMIC BUYBACK ACHIEVERS PORT|22.17
20101004|73935X302|PEY|1251|POWERSHARE HIGH YIELD EQTY DIV|8.35
20101004|73935X328|PTJ|97|DYNAMIC HEALTHCARE SVCS SECTOR|20.66
20101004|73935X344|PTF|56|DYNAMIC TECHNOLOGY SECTOR PORT|22.70
20101004|73935X351|PTH|233|DYNAMIC HEALTHCARE SECTOR PORT|24.78
20101004|73935X369|PRN|64|DYNAMIC INDLS SECTOR PORT PWRS|24.96
20101004|73935X377|PFI|66|DYNAMIC FINL SECTOR PORT POWER|17.31
20101004|73935X385|PXI|61|DYNAMIC ENERGY SECT PORT PWRSH|30.83
20101004|73935X393|PSL|41|DYNAMIC CONSUMER STPLS SECT PO|26.88
20101004|73935X419|PEZ|78|DYNAMIC CONSUMER DISCRTY SECT |22.44
20101004|73935X427|PYZ|862|DYNAMIC BASIC MATLS SCT PORT P|31.35
20101004|73935X443|PJG|227|DYNAMIC MID CAP PORT PWRSH EXC|22.47
20101004|73935X500|PBW|128|POWERSHARES WILDER HILL CLEAN |9.84
20101004|73935X567|PRFZ|265|POWERSHARES FTSE RAFI US 1500 |55.72
20101004|73935X583|PRF|858|POWERSHARES EXCHANGE TRADED FD|50.61
20101004|73935X591|PUI|1210|POWERSHARES DYNAMIC UTILITIES |15.38
20101004|73935X609|PWB|13|POWERSHARES DYNAMIC LRG CAP GR|14.62
20101004|73935X617|PMR|2091|POWERSHARES DYNAMIC RETAIL POR|17.49
20101004|73935X625|PXJ|260|POWERSHARES DYNAMIC OIL & GAS |17.57
20101004|73935X633|PXN|18899|POWERSHARES LUX NANOTECH|9.14
20101004|73935X674|PZJ|70|POWERSHARES EXCHANGE TRADED FD|19.31
20101004|73935X690|PPA|298|POWERSHARES AEROSPACE & DEFENS|17.21
20101004|73935X708|PWV|1370|POWERSHARES DYNAMIC LRG CAP VA|17.40
20101004|73935X716|PID|10854|POWERSHARES INTERNATIONAL DIVI|14.77
20101004|73935X732|PFM|15016|POWERSHARES DIVIDEND ACHIEVERS|13.23
20101004|73935X757|PEJ|68882|POWERSHARES DYNAMIC LEISURE & |16.30
20101004|73935X765|PTE|63|POWERSHARES TELECOM & WIRELESS|14.83
20101004|73935X815|PXQ|45018|POWERSHARES DYNAMIC NETWORKING|22.96
20101004|73935X823|PBS|1847|POWERSHARES DYNAMIC MEDIA PORT|12.34
20101004|73935X849|PBJ|47776|POWERSHARES DYNAMIC FOOD & BEV|16.47
20101004|73935X856|PBE|2|POWERSHARES DYNAMIC BIOTECHNOL|19.43
20101004|73935X864|PWY|1300|POWERSHARES DYNAMIC SMALL CAP |13.51
20101004|73935X880|PWP|1|POWERSHARES DYNAMIC MID CAP VA|14.76
20101004|73935Y102|DBV|10|POWERSHARES DB G10 CURRENCY HA|23.36
20101004|73936A103|PWRM|5316|POWER 3 MED PROD INC|0.02
20101004|73936B200|DBP|6686|POWERSHARES DB MULTI-SECTOR CO|45.63
20101004|73936B309|DBS|652|POWERSHARES DB MULTI-SECTOR CO|39.11
20101004|73936B507|DBO|327|POWERSHARES DB MULTI-SECTOR CO|25.76
20101004|73936B606|DGL|962|POWERSHARES DB MULTI-SECTOR CO|46.75
20101004|73936B705|DBB|230713|POWERSHARES DB MULTI-SECTOR CO|22.11
20101004|73936D107|UUP|153|POWERSHARES DB U S DLR INDEX T|22.64
20101004|73936D206|UDN|120534|POWERSHARES DB U S DLR INDEX T|27.27
20101004|73936G100|PQBW|100|POWERSHARES NASDAQ 100 BUYWRIT|21.77
20101004|73936G308|PBP|409|PWRSHS GLB EXCH TRD FD S&P 500|21.20
20101004|73936Q108|PIZ|201351|POWERSHARES DWA DEV MKTS TECH |20.36
20101004|73936Q207|PIE|289037|POWERSHARES DWA EMERGING MKTS |17.60
20101004|73936Q405|PAO|2995|POWERSHARES RIVERFRONT TACTICA|11.84
20101004|73936Q504|PCA|43226|POWERSHARES RIVERFRONT TACTICA|12.41
20101004|73936Q603|PMNA|695|POWERSHARES MENA FRONTIER COUN|13.57
20101004|73936Q843|PCEF|1011|POWERSHARES CEF INCOME COMPOSI|26.25
20101004|73936Q850|PTRP|1556|POWERSHARES GLOBAL PROGRESSIVE|28.34
20101004|73936Q868|PSTL|135|POWERSHARES GLOBAL STEEL PORTF|21.64
20101004|73936Q876|PSAU|72|POWERSHARES GLOBAL GOLD AND PR|46.01
20101004|73936Q884|PKOL|22140|POWERSHARES GLOBAL COAL PORTFO|30.30
20101004|73936T433|PVI|13|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20101004|73936T441|PWZ|925|POWERSHRS INSURED CA MUNI BOND|24.55
20101004|73936T474|PZA|14367|POWERSHARES INS NATL MUNICIPAL|24.55
20101004|73936T524|PLW|434|POWERSHARES 1-30 LADDERRED TRE|29.77
20101004|73936T565|PGX|1894|POWERSHARES AGGREGATE PFD PORT|14.48
20101004|73936T573|PCY|28206|POWERSHARES EMERGING MKTS SOVE|27.85
20101004|73936T615|PBD|4000|POWERSHARES GLOBAL EXCH TRD FD|13.81
20101004|73936T623|PIO|162|POWERSHARES GLOBAL EXCH TRD FD|18.09
20101004|73936T763|PXH|3|POWERSHARES FTSE RAFI EMERGING|24.29
20101004|73936T789|PXF|22195|POWERSHARES FTSE RAFI DEV MKTS|37.98
20101004|739363109|PWAV|3901|POWERWAVE TECHNOLOGIES INC|1.83
20101004|73937B209|PXR|81|POWERSHARES EMERGING MARKETS I|48.70
20101004|73937B407|BAB|11298|PWRSHS EXCHANGE TRADED FD TR I|26.76
20101004|73937B605|XLPS|310|POWERSHARES S&P SMALLCAP CONSU|27.00
20101004|73937B803|XLFS|5886|POWERSHARES S&P SMALLCAP FINAN|24.01
20101004|73937B837|XLUS|7056|POWERSHARES S&P SMALLCAP UTILI|26.91
20101004|73941X551|PZB|211|PPLUS TR SER LTD 1-TR CTF CL-A|23.66
20101004|73941X577|PYY|460|PPLUS TR SER GSC-4 TR CTF CL-A|23.62
20101004|73941X593|PYS|734|PPLUS TRUST SERIES RRD-1 TR CT|23.60
20101004|73941X627|PYL|97|MERRILL LYNCH DEPOSITOR INC PP|21.97
20101004|73941X643|PYC|400|MERRIL LYNCH DEPOSITOR INC DER|23.64
20101004|73941X668|PYA|1000|MER LYN DEPOS INC PPLUS TR SER|24.30
20101004|73941X676|PYV|60|PPLUS PLC PERPETUAL SUB CAP SE|25.25
20101004|73941X684|PYT|304|PPLUS TR GSC-2 TR CTF FLTG RAT|19.03
20101004|73941X759|PYK|1000|PPLUS TR SER GSC-1 TR CTF CL A|24.70
20101004|73941X817|PYG|647|PPLUS TR SER SPR-1 TR CTF 7.00|24.22
20101004|73941X874|PYB|900|PPLUS TRUST SER GSG-2 TR CTF C|23.57
20101004|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20101004|739727105|PRAN|587|PRANA BIOTECHNOLOGY LTD|1.17
20101004|74005P104|PX|783|PRAXAIR INC|89.65
20101004|740065107|PPD|249|PRE-PAID LEGAL SERVICES INC|63.93
20101004|740189105|PCP|2|PRECISION CASTPARTS CORP|128.78
20101004|74022D308|PDS|25896|PRECISION DRILLING CORPORATION|6.98
20101004|740367107|PFBC|6361|PREFERRED BK LOS ANGELES CALIF|1.62
20101004|740434600|PIJ|350|MERRILL DEPOSITOR PFD PLUS 7.4|24.99
20101004|740434618|PJE|500|PREFERREDPLUS TR SER FMC-1 TR |25.39
20101004|740434642|PJT|312|PREFERREDPLUS TR SER GEC-1 TR |25.01
20101004|740434659|PJS|195|PREFERREDPLUS TRUST SER FAR 1 |25.11
20101004|740434717|PJL|67|PREFERREDPLUS TR 12/01/2030 SE|26.11
20101004|740434832|PKM|200|MERRILL LYNCH DEP PFD CL-A 8% |25.12
20101004|740434873|PKH|32|MERRILL DEP PFDPLUS 7.75% TST |24.84
20101004|740434881|PIY|150|MERRILL DEP PFD PLUS 8.375%|24.90
20101004|740444104|PLPC|247|PREFORMED LINE PRODS CO|33.60
20101004|74050M105|PFBI|366|PREMIER FINL BANCORP INC|6.16
20101004|74051E102|PRXI|295|PREMIER EXHIBITIONS, INC.|1.74
20101004|74051J101|PRRFY|1121|Premier Foods Plc Unsponsored |2.56
20101004|740585104|PGI|246|PREMIERE GLOBAL SERVICES, INC.|7.16
20101004|740921101|PRWT|17628|PREMIERWEST BANCORP|0.47
20101004|741004204|PDLB|180|PRESIDENTAL RLTY CL B|1.86
20101004|741113104|PRST|11859|PRESSTEK INC|2.10
20101004|741372205|PPCYY|366|PRETORIA PORTLAND CEMENT CO LT|9.12
20101004|741503403|PCLN|340|PRICELINE.COM INC NEW|337.82
20101004|741511109|PSMT|167|PRICESMART INC|29.40
20101004|74157K846|PRM|1285|PRIMEDIA, INC NEW|3.76
20101004|74164F103|PRIM|1979|PRIMORIS SVCS CORP COM STK (DE|6.84
20101004|742282106|PNBC|1000|PRINCETON NATL BANCORP INC|4.65
20101004|742352107|REVU|1699|PRINCETON REVIEW INC (THE)|2.01
20101004|74251V300|PFGPRB|100|PRINCIPAL FINANCIAL GRP INC 6.|25.01
20101004|742646102|PSWR|27620|PRISM SOFTWARE CORP|.
20101004|74265M205|PDEX|1450|PRO-DEX INC COM STK NEW (CO)|1.95
20101004|74266R302|PRVT|3|PRIVATE MEDIA GRP INC COM STK |1.79
20101004|74267T109|PRWP|13251|PRO-PHARMACEUTICALS INC COM ST|0.79
20101004|74268U105|PPII|244|Pro-Pointer, Inc. Common Stock|.
20101004|74269U104|PKT|100|PROCERA NETWORKS INC|0.53
20101004|742718109|PG|50|PROCTER & GAMBLE;COM NPV|60.16
20101004|742962103|PVTB|3000|PRIVATE BANCORP INC.|11.44
20101004|74326Y107|PRQNF|100|Progress Energy Resources Corp|11.43
20101004|743263105|PGN|5227|PROGRESS ENERGY INC|44.86
20101004|74331N104|PROW|11967|PROGRESS WATCH CORPORATION|0.20
20101004|743410102|PLD|3503|PROLOGIS|11.95
20101004|743410706|PLDPRF|820|PROLOGIS 6.75% CUM RDM PFD SBI|23.66
20101004|743410805|PLDPRG|145|PROLOGIS CUMULATIVE PREFERRED |23.54
20101004|74344F106|PBTH|41161|PROLOR Biotech, Inc. Common St|6.16
20101004|74347R107|SSO|14926|PROSHARES ULTRA S&P 500|39.69
20101004|74347R172|UBT|2770|PROSHARES ULTRA 20+YR TREASURY|97.27
20101004|74347R180|UST|768|PROSHARES ULTRA 7-10 YR TREASU|88.84
20101004|74347R206|QLD|185|PROSHARES ULTRA QQQ|66.15
20101004|74347R230|SEF|1261|PROSHARES SHORT FINANCIALS|40.84
20101004|74347R248|CSM|11|PROSHARES TRUST - PROSHARES CR|52.00
20101004|74347R255|TLL|60|PROSHARES TRUST ULTRASHORT TEL|10.46
20101004|74347R297|TBT|3077|PROSHARES ULTRASHORT LEHMAN 20|31.54
20101004|74347R305|DDM|1063|PROSHARES ULTRA DOW30|47.32
20101004|74347R313|PST|650|PROSHARES ULTRASHORT LEHMAN 7-|39.30
20101004|74347R370|EFZ|1584|PROSHARES SHORT MSCI EAFE|53.69
20101004|74347R396|EUM|2890|PROSHARES SHORT MSCI EMERGING |32.83
20101004|74347R404|MVV|183|PROSHARES ULTRA MIDCAP400|49.84
20101004|74347R420|SKK|1400|PROSHARES ULTRASHORT RUSSELL 2|13.55
20101004|74347R461|SFK|200|PROSHARES ULTRASHORT RUSSELL10|29.41
20101004|74347R487|UKK|222|PROSHARES ULTRA RUSSELL 2000 G|35.53
20101004|74347R495|UVU|257|PROSHARES ULTRA RUSSELL MIDCAP|29.12
20101004|74347R503|SH|1354|PROSHARES SHORT S&P500|48.66
20101004|74347R578|REW|2060|PROSHARES ULTRASHORT TECHNOLOG|19.66
20101004|74347R602|PSQ|4100|PROSHARES SHORT QQQ|38.90
20101004|74347R628|SKF|6992|PROSHARES ULTRASHORT FINANCIAL|19.57
20101004|74347R669|USD|2088|PROSHARES ULTRA SEMICONDUCTORS|29.12
20101004|74347R693|ROM|610|PROSHARES ULTRA TECHNOLOGY|51.43
20101004|74347R701|DOG|89563|PROSHARES SHORT DOW30|47.96
20101004|74347R719|DIG|2963|PROSHARES ULTRA OIL & GAS|32.25
20101004|74347R735|RXL|7027|PROSHARES ULTRA HEALTH CARE|48.55
20101004|74347R776|UYM|42946|PROSHARES ULTRA BASIC MATERIAL|36.46
20101004|74347R792|SDD|82|PROSHARES ULTRASHORT SMALLCAP6|18.74
20101004|74347R800|MYY|92|PROSHARES SHORT MIDCAP400|37.89
20101004|74347R826|RWM|55945|PROSHARES SHORT RUSSELL2000|37.71
20101004|74347R834|TWM|64510|PROSHARES ULTRASHORT RUSSELL 2|17.34
20101004|74347R842|UWM|100|PROSHARES ULTRA RUSSELL 2000|32.14
20101004|74347R859|MZZ|20886|PROSHARES ULTRASHORT MIDCAP400|15.53
20101004|74347R867|DXD|7207|PROSHARES ULTRASHORT DOW30|24.30
20101004|74347R875|QID|149076|PROSHARES ULTRASHORT QQQ|14.70
20101004|74347R883|SDS|117710|PROSHARES ULTRASHORT S&P500|29.33
20101004|74347W106|UCD|87|PROSHARES ULTRA DJ-UBS COMMODI|27.13
20101004|74347W205|CMD|27682|PROSHARES ULTRASHORT|13.34
20101004|74347W502|UCO|250485|PROSHARES ULTRA DJ-UBS CRUDE O|10.57
20101004|74347W601|UGL|29622|PROSHARES ULTRA GOLD|61.98
20101004|74347W718|GLL|1046|PROSHARES ULTRASHORT GOLD|33.15
20101004|74347W726|ZSL|22103|PROSHARES ULTRASHORT SILVER|21.83
20101004|74347W809|SCO|303733|PROSHARES ULTRASHORT DJ-UBS CR|12.78
20101004|74347W841|AGQ|37022|PROSHARES ULTRA SILVER|85.87
20101004|74347W858|YCS|2014|PROSHARES TR 11 PROSHARES ULTR|16.61
20101004|74347W866|YCL|482|PROSHARES TR 11 PROSHARES ULTR|31.99
20101004|74347W874|ULE|5060|PROSHARES TR 11 PROSHARES ULTR|27.52
20101004|74347W882|EUO|100|PROSHARES TR 11 PROSHARES ULTR|19.39
20101004|74347X302|EET|4200|PROSHARES TR ULTRA MSCI EMERGI|99.20
20101004|74347X401|BZQ|32292|PROSHARES TR ULTRASHORT MSCI B|16.58
20101004|74347X476|KRS|5906|PROSHARES SHORT KBW REGIONAL B|68.88
20101004|74347X484|KRU|99|PROSHARES ULTRA KBW REGIONAL B|37.43
20101004|74347X526|UPV|20|PROSHARES TR PROSHARES ULTRA M|32.46
20101004|74347X534|UXJ|100|PROSHARES TR PROSHARES ULTRA M|33.00
20101004|74347X567|FXP|12755|PROSHARES ULTRASHORT FTSE/XINH|31.86
20101004|74347X575|EEV|1199|PROSHARES ULTRASHORT MSCI EMER|36.69
20101004|74347X583|SRS|16740|PROSHAES ULTRASHORT REAL ESTAT|21.21
20101004|74347X591|DUG|82952|PROSHARES ULTRASHORT OIL & GAS|55.13
20101004|74347X609|JPX|550|PROSHARES TR ULTRASHORT MSCI P|12.94
20101004|74347X617|SMN|9565|PROSHARES ULTRASHORT BASIC MAT|28.10
20101004|74347X625|URE|105208|PROSHARES ULTRA REAL ESTATE|45.01
20101004|74347X641|REK|20878|PROSHARES SHORT REAL ESTATE|43.00
20101004|74347X666|SQQQ|78736|PROSHARES ULTRAPRO SHORT QQQ|44.49
20101004|74347X674|SDOW|12920|PROSHARES TRUST PROSHRS ULTRAP|53.40
20101004|74347X682|SMDD|4304|PROSHARES TRUST PROSHRS ULTRAP|41.27
20101004|74347X690|SRTY|19280|PROSHARES TRUST PROSHRS ULTRAP|37.71
20101004|74347X708|EZJ|26|PROSHARES TR ULTRA MSCI JAPAN |63.97
20101004|74347X799|URTY|172|PROSHARES TRUST PROSHRS ULTRAP|104.03
20101004|74347X807|EPV|49454|PROSHARES TR ULTRASHORT MSCI E|16.32
20101004|74347X823|UDOW|200|PROSHARES TRUST PROSHRS ULTRAP|97.55
20101004|74347X849|TBF|59607|PROSHARES TRUST SHORT 20+ TREA|40.47
20101004|74347X856|SPXU|36645|PROSHARES TR PROSHARES ULTRAPR|26.74
20101004|74347X864|UPRO|8237|PROSHARES TRUST PROSHARES ULTR|154.70
20101004|74347X872|SMK|61|PROSHARES TR ULTRASHORT MSCI M|18.23
20101004|74347X880|XPP|280|PROSHARES TR ULTRA FTSE/XINHUA|73.41
20101004|74348T102|PSEC|4658|PROSPECT CAPITAL CORP COM STK |9.73
20101004|743494106|PZZ|2964|PROSPECT MEDICAL HLDS INC C-A |8.45
20101004|743606105|PRSP|1537|PROSPERITY BANCSHARES INC|32.51
20101004|74365A101|PLX|31346|Protalix BioTherapeutics, Inc.|8.93
20101004|743674400|PLPRD|40|PROTECTIVE LIFE CORP 7.25% CAP|25.20
20101004|743674509|PLP|588|PROTECTIVE LIFE CORP 8% SR NTS|22.91
20101004|74373F100|PVCT|49430|PROVECTUS PHARMACEUTICAL INC|0.96
20101004|74373H106|PTXRF|16900|Protox Therapeutics Inc Ordina|0.39
20101004|743737108|PWX|300|PROVIDENCE&WORCESTER RAILROAD |12.05
20101004|74386K104|PVX|23|PROVIDENT ENERGY TR UT|7.19
20101004|74386S107|PCBS|478|PROVIDENT COMMUNITY BANCSHARES|1.23
20101004|74386T105|PFS|7164|PROVIDENT FINANCIAL SERVICES I|12.35
20101004|743868101|PROV|250|PROVIDENT FINL HLDGS INC|6.02
20101004|744028101|PBNY|951|PROVIDENT NEW YORK BANCORP|8.64
20101004|744121104|PVHO|5000|PROVISION HOLDING, INC. COM ST|0.10
20101004|744319104|PBIP|100|PRUDENTIAL BANCORP, INC. OF PE|6.82
20101004|744320102|PRU|14484|PRUDENTIAL FINANCIAL INC.|53.07
20101004|744320409|PFK|124|PRUDENTIAL FIN'L, INC.|25.60
20101004|74435K204|PUK|1297|PRUDENTIAL PLC ADS (REP 2 ORD)|20.53
20101004|744375205|PMD|579|PSYCHEMEDICS CORPORATION (NEW)|9.41
20101004|744383100|IIT|119|PT INDOSAT TBK|30.91
20101004|74439H108|PSYS|132|PSYCHIATRIC SOLUTIONS INC|33.60
20101004|744425208|PUBM|1494|PUBLIC MEDIA WORKS, INC. NEW|3.90
20101004|744573106|PEG|45013|PUB SVC ENTERPRISE GROUP INC|33.08
20101004|74460D109|PSA|771|PUBLIC STORAGE (MARYLAND)|97.98
20101004|74460D182|PSAPRO|600|PUBLIC STORAGE DEP SHS (USA)|25.90
20101004|74460D190|PSAPRN|70|PUB STRG DPE SHS RPTNG 1/100 O|25.93
20101004|74460D232|PSAPRM|14775|PUB STORAGE INC SHS RPTNG 1/10|25.43
20101004|74460D257|PSAPRL|1|PUB STORAGE DEP SH REPSTG 1/10|25.59
20101004|74460D273|PSAPRK|101|PUB STORAGE|25.32
20101004|74460D299|PSAPRI|134|PUBLIC STORAGE|25.26
20101004|74460D323|PSAPRH|650|PUBLIC STORAGE|25.15
20101004|74460D364|PSAPRG|20|PUBLIC STORAGE DEP SHS REP 1/1|25.36
20101004|74460D380|PSAPRF|652|PUB STRG|24.91
20101004|74460D398|PSAPRE|299|PUB STORAGE DEP SHS REP 1/1000|25.13
20101004|74460D430|PSAPRD|312|PUB STORAGE DEPSITARY SHRS RPT|24.86
20101004|74460D448|PSAPRC|67|PUB STORAGE DEP REPSTG 1/1000T|25.12
20101004|74460D471|PSAPRB|100|PUB STORAGE DEP SHS EA REPTG 1|25.39
20101004|74460D521|PSAPRZ|180|PUB STORAGE|25.00
20101004|74460D570|PSAPRW|228|PUB STRG|24.93
20101004|74463M106|PUBGY|469|PUBLICIS SA ADS (1 ADS = 1C0M)|24.31
20101004|744674300|PUDA|9718|PUDA COAL INC (DE)|7.81
20101004|745548107|PULB|217|PULASKI FINANCIAL CORP|6.85
20101004|745867101|PHM|6288|PULTEGROUP,INC COMMON STOCK|8.73
20101004|745915108|PPEHF|2249|PURE TECHS LTD|3.99
20101004|746218106|PURE|7884|PURE BIOSCIENCE|2.42
20101004|746223403|PRHB|879287|Pure H2o Bio-Technologies, Inc|.
20101004|74624H103|PSWS|14203|PureSafe Water Systems, Inc. C|0.10
20101004|746779107|PCF|254|PUTMAN HIGH INCOME SECURITIES |8.62
20101004|746853100|PPT|9856|PUTNAM PREMIER INC TR SBI|6.83
20101004|746909100|PIM|200|PUTNAM MASTER INTERMED.INCM TR|6.34
20101004|746922103|PMO|1033|PUTNAM MUNI OPPORTUNITIES TR|12.27
20101004|747215101|PDO|520|PYRAMID OIL CO|4.62
20101004|74727D108|QADI|508|OAD INC|4.16
20101004|747277101|QLGC|1795|QLOGIC CORP|17.37
20101004|74728C307|QSND|250|QSOUND LABS INC - NEW|0.06
20101004|74729D106|QSGIQ|334|QSGI INC COM|0.10
20101004|74731Q103|PZN|1017|PZENA INVESTMENT MANAGEMENT, I|6.90
20101004|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20101004|747316107|KWR|143|QUAKER CHEMICAL CORPORATION|33.04
20101004|74732G104|QNTV|199583|Qnective, Inc. Common Stock|0.45
20101004|74733U102|QLTS|100|Q LOTUS HLDGS INC COM STK (NV)|2.90
20101004|74733X106|QADMF|1|QUADRA FNX MNG LTD COM SHS (CD|15.12
20101004|747525103|QCOM|75|QUALCOMM INC|44.26
20101004|74756M102|QLTY|15550|QUALITY DISTR INC FLA|6.48
20101004|747582104|QSII|1613|QUALITY SYS INC|65.80
20101004|74760P109|QUMI|105|QUAMTEL INC COM STK (NV)|2.59
20101004|74762E102|PWR|1557|QUANTA SERVICES INC|19.01
20101004|74765E109|QTWW|1450|QUANTUM FUEL SYS TECHNOLOGIES |0.53
20101004|747906204|QTM|2979|QUANTUM CORP DSSG COM|2.09
20101004|747952109|QMM|300|QUATERRA RESOURCES INC LTD|1.61
20101004|74833W206|QPSA|315|QUEPASA CORP|5.25
20101004|74835Y101|QCOR|1287|QUESTCOR PHARMA INC|9.69
20101004|748356102|STR|2479|QUESTAR CORP|17.66
20101004|74836M106|QPTFF|100|QUEST PHARMATECH INC|0.03
20101004|74837P108|QUIK|6491|QUICKLOGIC CORPORATION|5.05
20101004|74837R104|KWK|176|QUICKSILVER RESOURCES INC|12.75
20101004|74838C106|ZQK|272|QUICKSILVER,INC.|3.98
20101004|749121109|Q|19989|QWEST COMMUNICATIONS INTL|6.34
20101004|749136107|RGFCQ|25425|R & G FINL CORP CL-B|.
20101004|749227104|RAS|6370|RAIT FINANCIAL TRUST COM|1.69
20101004|749227203|RASPRA|122|RAIT FINANCIAL TRUST 7.75% SER|17.20
20101004|74928K208|RBSPRE|100|RBS CAPITAL FUNDING TRUST V|14.35
20101004|74928P207|RBSPRG|572|RBS CAPITAL FUNDING TRUST VII |14.43
20101004|749388104|RCRC|201|RC2 CORPORATION|20.92
20101004|74955F106|RFMI|300|R F MONOLITHICS INC|1.20
20101004|749552105|RFIL|200|RF INDUSTRIES LTD|6.32
20101004|74957T104|RHIE|119542|RHI ENTERTAINMENT INC. COM STK|0.06
20101004|749607107|RLI|19|RLI CORP|56.48
20101004|749633103|RMDT|23438|RMD TECHNOLOGIES, INC. COMMON |0.03
20101004|74964K609|RIF|176|RMR REAL ESTATE INCOME FD NEW |27.95
20101004|749660106|RES|2440|RPC INC|20.84
20101004|74971X107|RRI|8550|RRI ENERGY INC COM STK (DE)|3.55
20101004|74972L102|RRR|556|RSC HOLDINGS, INC|7.49
20101004|74973W107|RTI|635|RTI INTL METALS INC(HLDG CO)|30.24
20101004|74973X105|RTGV|61012|RTG VENTURES INC|0.02
20101004|74975J104|RVUE|900|RVUE HLDGS INC COM STK (NV)|0.68
20101004|74975N105|RTIX|4847|BIOLOGICS, INC COM|2.64
20101004|749941100|RFMD|800|RF MICRO DEVICES INC|6.13
20101004|750086100|RAX|10426|RACKSPACE HOSTING, INC. COM|25.77
20101004|750236101|RDN|2852|RADIAN GROUP INC|7.81
20101004|75025N102|RADS|462|RADIANT SYSTEMS INC|17.14
20101004|750341109|RPC|73325|RADIENT PHARMACEUTICALS CORPOR|0.69
20101004|75040P405|ROIAK|5936|RADIO ONE INC CL D NON VTG|0.86
20101004|750438103|RSH|635|RADIOSHACK CORP|21.54
20101004|750459109|RSYS|1450|RADISYS CORP|9.31
20101004|750491102|RDNT|542|RadNet, Inc. Common Stock|2.42
20101004|75061U101|RFLFY|965|Raffles Education Corporation |10.70
20101004|750753402|RA|2585|RAILAMERICA INC (DE)|9.24
20101004|750917106|RMBS|1600|RAMBUS INC (DE)|20.86
20101004|751028101|RAH|43|RALCORP HOLDINGS INC. (NEW)|58.54
20101004|751907304|RMTR|316|RAMTRON INTERNATIONAL CORP|3.79
20101004|752344309|GOLD|807|RANDGOLD RESOURCES;ADS EACH RE|103.31
20101004|75281A109|RRC|351|RANGE RESOURCES CORP|37.83
20101004|75381M102|REE|35261|RARE ELEMENT RES LTD|8.75
20101004|75382F106|RPTP|121301|RAPTOR PHARMACEUTICAL CORP COM|2.94
20101004|754055101|RZ|18246|RASER TECHNOLOGIES INC|0.23
20101004|754212108|RAVN|50|RAVEN INDUSTRIES INC|38.36
20101004|754907103|RYN|4998|RAYONIER INC (REIT)|50.40
20101004|755111507|RTN|3794|RAYTHEON CO. (NEW)|44.61
20101004|75524B104|ROLL|150|RBC BEARINGS INC|34.03
20101004|75525F104|RLOC|4375|REACHLOCAL INC COM STK (DE)|13.98
20101004|755408101|RDI|2113|READING INTL CL A|4.58
20101004|75604L105|RLD|8982|REALD INC COM STK|17.79
20101004|75605L104|RNWK|2116|REALNETWORKS INC|3.34
20101004|75606N109|RP|1692|REALPAGE, INC COM|19.46
20101004|756109104|O|2525|REALTY INCOME CORP|33.97
20101004|756109609|OPRD|191|REALTY INCOME CORP PFD SER D 7|26.10
20101004|756109708|OPRE|700|REALTY INCOME CORPORATION MONT|25.25
20101004|756158101|UTG|50|REEVES UTILITY INCOME FUND|21.57
20101004|756255105|RBGPY|2222|Reckitt Benckiser Group Plc, S|11.03
20101004|75626X103|RECV|10|RECOVERY ENERGY, INC. COMMON S|2.06
20101004|756577102|RHT|779|RED HAT INC|41.27
20101004|756764106|RLH|987|RED LION HOTELS CORPORATION CO|7.36
20101004|75689M101|RRGB|1235|RED ROBIN GOURMET BURGERS INC |19.77
20101004|758075402|RWT|60|REDWOOD TST INC|14.60
20101004|758205207|RUK|1303|REED ELSEVIER PLC CORP SPONS A|34.01
20101004|758338107|REED|1228|REEDS, INC. COM STK|2.00
20101004|758750103|RBC|67|REGAL BELOIT CORPORATION|59.20
20101004|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20101004|758766109|RGC|3182|REGAL ENTERTAINMENT GRP CLASS |13.22
20101004|758847305|RAFI|99|REGENCY AFFILATE INC-NEW|4.41
20101004|758849103|REG|329|REGENCY CENTERS CORP|39.60
20101004|75885Y107|RGNC|1156|REGENCY ENERGY PARTNERS LP COM|24.49
20101004|75886X108|RGN|664|REGENERX BIOPHARMACEUTICALS|0.30
20101004|75887Q102|WDST|88|REGENICIN INC COM STK (NV)|1.80
20101004|75902E100|RKH|200276|REGIONAL BK HLDRS TST|74.00
20101004|7591EM107|RFPRZ|337|REGIONS FING TR III TR PFD SEC|25.47
20101004|7591EP100|RF|3|REGIONS FINANCIAL CORP (NEW)|7.18
20101004|759148109|RHB|50|REHABCARE GROUP INC|20.01
20101004|759351604|RGA|705|REINSURANCE GROUP OF AMERICA, |47.98
20101004|75952R100|RELV|10|RELIV INTL INC|2.11
20101004|75970E107|RNST|2165|RENASANT CORPORATAION|15.56
20101004|75971T103|SOL|30038|RENESOLA LTD SPONSORED ADS (VG|12.35
20101004|75971W205|RNWB|92|Renewable Corporation (The) Ne|0.18
20101004|759910102|REPR|600|REPRO MED SYS INC|0.15
20101004|76009N100|RCII|1381|RENT-A-CENTER INC|22.36
20101004|760112102|RTK|38292|RENTECH, INC|0.98
20101004|76026T205|REP|517|REPSOL YPF SA ADS(RP 1 CAP SH)|27.47
20101004|760276105|RJET|627|REPUBLIC AWYS HLDGS INC|8.40
20101004|760416107|FRBK|1552|REPUBLIC FIRST BANCORP INC|1.98
20101004|760759100|RSG|10504|REPUBLIC SERVICES INC|30.56
20101004|760975102|RIMM|1439|RESEARCH IN MOTION LTD|50.21
20101004|761102102|RSRV|7|RESERVE PETE CO|35.00
20101004|761152107|RMD|284|RESMED INC|32.83
20101004|76116A116|RENWS|407|RESOLUTE ENERGY CORPORATION WA|1.79
20101004|76120J103|DKII|5|RESOURCE ACQUISITION GROUP, IN|1.25
20101004|76120U108|RXAC|3883|RESOURCE EXCHANGE AMER CORP CO|0.59
20101004|76122Q105|RECN|3822|RESOURCES CONNECTION INC|14.99
20101004|76124T107|RSDNF|300000|RESSOURCES DIANOR INC (F)|0.07
20101004|76127U101|RTH|545|RETAIL HOLDRS TRUST (HOLDRS) 1|98.60
20101004|76128M108|RVXCF|500|RESVERLOGIX CORP|4.17
20101004|76128Y102|RVI|1200|RETAIL VENTURES INC. (HOLDING |10.92
20101004|76129W105|RVP|680|RETRACTABLE TECHNOLOGIES INC. |1.50
20101004|76131N101|ROIC|555|RETAIL OPPORTUNITY INVESTMENTS|9.60
20101004|761396209|RWK|556|REVENUESHARES MID CAP FUND ETF|26.02
20101004|761396308|RWJ|463|REVENUESHARES SMALL CAP FUND E|28.03
20101004|761396506|RWW|828|REVENUESHARES FINANCIAL SECTOR|28.73
20101004|761396605|RTR|29243|REVENUESHARES ADR FUND|36.61
20101004|761525609|REV|2851|REVLON INC CL A COMMON|12.71
20101004|76154Q106|RMCP|40185|REVOLUTIONS MEDICAL CORP COM S|0.58
20101004|761565100|REXX|18022|REX ENERGY CORP COM STK (DE)|13.03
20101004|761624105|REX|1731|REX AMERICAN RESOURCES CORPORA|14.71
20101004|761655406|REXMY|35|REXAM PLC ADR - NEW|24.08
20101004|761713106|RAI|2797|REYNOLDS AMERICAN INC (HOLDING|58.85
20101004|763165107|RELL|1363|RICHARDSON ELECTRONICS LTD|11.00
20101004|765658307|RICOY|12|RICOH LTD (NEW) ADR|71.08
20101004|76657R106|RNOW|2|RIGHTNOW TECHNOLOGIES, INC|19.85
20101004|766721104|RIMG|386|RIMAGE CORP|16.32
20101004|766883102|RINO|35416|RINO International Corporation|14.12
20101004|767204100|RTP|1|RIO TINTO PLC ADS (4 ORD SHS) |59.83
20101004|767744105|RBA|7229|RITCHIE BROS.AUCTIONEERS INC|21.41
20101004|767754104|RAD|76229|RITE AID CORP|0.94
20101004|768573107|RVBD|13160|RIVERBED TECHNOLOGY, INC COM|47.29
20101004|769627100|RVHLQ|24375|RIVERA HOLDINGS CORP|0.06
20101004|76970B101|RAP|2|RMR ASIA PACIFIC REAL ESTATE F|18.26
20101004|76973Q105|RRTS|98|ROADRUNNER TRANSPORTATION SYST|10.96
20101004|770323103|RHI|7152|ROBERT HALF INTERNATIONAL INC |26.07
20101004|77106L104|RDBO|2132|RODOBO INTERNATIONAL, INC. COM|1.91
20101004|771195104|RHHBY|50|ROCHE HLDG LTD SPONS ADR|34.76
20101004|77174P102|RCTFF|237025|ROCHESTER RESOURCES LTD|0.13
20101004|772739207|RKT|168|ROCK-TENN COMPANY CL-A|50.45
20101004|77316P101|ROFO|560|ROCKFORD CORPORATION|1.10
20101004|773405105|RCKGF|500|ROCKGATE CAP CORP COMMON SHARE|0.82
20101004|773903109|ROK|1191|ROCKWELL AUTOMATION INC.|61.87
20101004|774186100|RCKB|158|ROCKVILLE FINANCIAL, INC.|11.56
20101004|77434W103|RDIAF|7006|ROCKWELL DIAMONDS INC ORD SHS |0.07
20101004|774341101|COL|2965|ROCKWELL COLLINS, INC.|58.51
20101004|774374102|RMTI|295|ROCKWELL MEDICAL TECHNOLGS INC|6.72
20101004|774415103|ROC|1876|ROCKWOOD HLDGS INC;COM STK USD|32.37
20101004|774702203|RMFI|100|Rocky Mountain Fudge Co. Inc. |1.59
20101004|77487R100|RODM|130|RODMAN & RENSHAW CAPITAL GROUP|2.18
20101004|775043102|RSTI|5718|ROFIN-SINAR TECHNO;COM USD0.01|25.95
20101004|775109200|RCI|8432|ROGERS COMMUNICATIONS INC CL-B|37.39
20101004|775781206|RYCEY|7674|ROLLS ROYCE GROUP PLC SPONS AD|47.08
20101004|77581P109|ROMA|963|ROMA FINANCIAL CORPORATION COM|10.56
20101004|77633T109|RNNM|391|Ronn Motor Company Common Stoc|0.03
20101004|776696106|ROP|198|ROPER INDUSTRIES INC.|66.01
20101004|777779307|ROSE|539|ROSETTA RESOURCES INC|24.00
20101004|777780107|RST|430|ROSETTA STONE INC COM STK (DE)|21.18
20101004|778296103|ROST|11776|ROSS STORES INC|55.02
20101004|779376102|ROVI|4628|ROVI CORPORATION COM STK (DE) |50.17
20101004|779382100|RDC|2|ROWAN COMPANIES INC|31.02
20101004|780087102|RY|12444|ROYAL BANK OF CANADA|52.69
20101004|780097689|RBS|6187|ROYAL BK SCOTLAND GROUP PLC AD|15.16
20101004|780097713|RBSPRT|14300|ROYAL BANK OF SCOTLAND GRP PLS|17.20
20101004|780097739|RBSPRS|850|ROYAL BANK OF SCOTLAND GRP PLC|16.02
20101004|780097762|RBSPRP|194|Royal Bank of Scotland Group P|15.61
20101004|780097770|RBSPRN|2707|ROYAL BK SCOTLAND GROUP PLC AD|15.72
20101004|780097796|RBSPRM|100|ROYAL BK SCOTLAND PLC SPONS AD|15.65
20101004|780259107|RDSB|657|ROYAL DUTCH SHELL PLC ADS ( EA|60.17
20101004|780259206|RDSA|198|ROYAL DUTCH SHELL PLC SPON ADR|61.78
20101004|780287108|RGLD|20|ROYAL GOLD INC|50.38
20101004|78033P101|RYMM|21|Royal Mines & Minerals Corp. C|0.04
20101004|780641205|KKPNY|1911|ROYAL KPN NV ADS (EA REPTG 1 O|15.77
20101004|78074G200|ROYL|4199|ROYALE ENERGY INC|2.06
20101004|78080N306|RFOPRA|125|ROYCE FOCUS TRUST INC 6% CUM P|25.80
20101004|780911103|RBY|16011|RUBICON MENERALS CORP (F)|4.08
20101004|780915104|RMT|3005|ROYCE MICRO-CAP TRUST INC|8.28
20101004|78112T107|RBCN|24531|RUBICON TECHNOLOGY INC COM STK|21.81
20101004|781182100|RT|2099|RUBY TUESDAY INC (GA)|12.34
20101004|781258108|RDK|358|RUDDICK CORP|34.88
20101004|781846209|RUSHA|3241|RUSH ENTERPRISES INC CL-A|14.89
20101004|783332109|RUTH|1600|RUTHS HOSPITALITY GROUP INC CO|4.11
20101004|783513104|RYAAY|301|RYANAIR HOLDINGS PLC SPNS ADR |30.44
20101004|783549108|R|141|RYDER SYSTEM INC|42.51
20101004|78355W106|RSP|40222|RYDEX S & P EQUAL WEIGHT ETF|42.50
20101004|78355W205|XLG|4016|RYDEX RUSSELL TOP 50 ETF|82.49
20101004|78355W304|RPV|946|RYDEX ETF TR RYDEX S&P 500 PUR|25.68
20101004|78355W403|RPG|23691|RYDEX ETF TR RYDEX S&P 500 PUR|38.16
20101004|78355W601|RFG|3432|RYDEX ETF TR RYDEX S&P MIDCAP |67.06
20101004|78355W767|RSW|1002|RYDEX ETF TR INVERSE S&P 500 2|47.56
20101004|78355W783|RSU|1194|RYDEX 2X|34.04
20101004|78355W791|RYU|61|S&P EQUAL WEIGH UTILITIES RYDE|49.82
20101004|78355W817|RYT|761|S&P EQUAL WEIGHT TECHNOLOGY RY|48.20
20101004|78355W882|RCD|278|S&P EQUAL WEIGHT CONSUMER DISC|40.88
20101004|783764103|RYL|699|RYLAND GROUP INC|17.71
20101004|783859101|STBA|3021|S & T BANCORP INC|17.33
20101004|78388J106|SBAC|809|SBA COMMUNICATIONS CORP|40.28
20101004|78390X101|SAI|1808|SAIC INC COM|16.03
20101004|78401V102|SCBT|697|SCBT FINANCIAL CORPORATION|31.58
20101004|78404D109|SBFFY|246|SBM OFFSHORE NV UNSPONSORED AD|19.34
20101004|784179202|SGDH|8642|SGD Holdings, Ltd. Common Stoc|0.03
20101004|78425W102|SIFI|82|SI FINANCIAL GROUP INC|6.49
20101004|784305104|SJW|1303|SJW CORP|25.05
20101004|784375404|SKFRY|284|SKF AB ADR|22.51
20101004|78440P108|SKM|2732|SK TELECOM CO LTD ADS(RP1/9ORD|17.74
20101004|78440X101|SLG|172|SL GREEN REALTY CORP|63.75
20101004|784413106|SLI|1184|S L INDUSTRIES INC|14.00
20101004|78442P106|SLM|1347|SLM CORPORATION VOTING COM|11.47
20101004|78442P205|SLMPRA|100|SLM CORPORATION 6.97 CUM REDM |40.41
20101004|78442P601|ISM|200|SLM CORPORATION 6.398% CPI LKD|17.35
20101004|78453M208|FUEL|3855|SMF ENERGY CORPORATION COMMON |1.34
20101004|78454L100|SM|100|SM ENERGY COMPANY CAPITAL STOC|38.13
20101004|78461U101|SORL|20|SORL AUTO PARTS INC|8.70
20101004|78462F103|SPY|314526|SPDR S&P 500 ETF TR|114.61
20101004|78463B101|SONE|2370|SI CORPORATION|5.19
20101004|78463M107|SPSC|1475|SPS COMMERCE INC COM STK (DE) |12.87
20101004|78463V107|GLD|15815|SPDR GOLD TR, SPDR GOLD SHS|128.91
20101004|78463X202|FEZ|55|SPDR EURO STOXX 50 ETF|37.04
20101004|78463X301|GMF|783|SPDR INDEX SHS FUND SPDR S&P E|84.11
20101004|78463X509|GMM|1159|SPDR SER TR FDS SPDR S&P EMERG|71.03
20101004|78463X541|GNR|2182|SPDR S&P GLOBAL NATURAL RESOUR|51.71
20101004|78463X558|RBL|385|SPDR INDEX SHS FDS S&P RUSSIA |30.65
20101004|78463X608|GUR|458|SDPR SER TR SPDR S&P EUROPEAN |46.17
20101004|78463X632|IPU|8|SPDR S&P INTERNATIONAL UTILITI|20.68
20101004|78463X640|IST|1221|SPDR S&P INTERNATIONAL TELECOM|24.64
20101004|78463X673|IPN|73|SPDR S&P INTERNATIONAL INDUSTR|25.77
20101004|78463X681|IRY|1069|SPDR S&P INTERNATIONAL HEALTH |29.76
20101004|78463X707|GML|2885|SPDR SER TR SPDR S&P MID LATIN|85.67
20101004|78463X715|IPW|13|SPDR S&P INTERNATIONAL ENERGY |25.10
20101004|78463X723|IPS|106|SPDR S&P INTERNATIONAL CONSUME|29.75
20101004|78463X749|RWO|872|SPDR DOW JONES GLOBAL REAL EST|36.51
20101004|78463X756|EWX|727|SPDR S&P EMERGING MARKETS SMAL|55.62
20101004|78463X764|MDD|604|SPDR S&P INTERNATIONAL MID CAP|28.89
20101004|78463X772|DWX|35356|SPDR INDEX SHS FDS S&P INTL DI|54.30
20101004|78463X798|BIK|1954|SPDR S&P BRIC 40 ETF|26.17
20101004|78463X806|GAF|216|SPDR SER TR FDS SPDR S&P EMERG|71.72
20101004|78463X822|JSC|100|SPDR SER TR SPDR RUSSELL/NOMUR|39.47
20101004|78463X855|GII|284|SPDR SER TR SPDR FTSE/MACQUARI|40.87
20101004|78463X863|RWX|34342|SPDR DOW JONES INTERNATIONAL R|39.11
20101004|78463X871|GWX|79754|SPDR INDEX SHS FD SPDR S&P INT|28.30
20101004|78463X889|GWL|544|SPDR SER TR FDS SPDR S&P WORLD|24.36
20101004|784635104|SPW|1967|SPX CORPORATION|64.14
20101004|78464A102|MTK|146|SPDR MORGAN STANLEY TECHNOLOGY|58.08
20101004|78464A151|IBND|39|SPDR BARCLAYS CAP INTL CORP BO|34.02
20101004|78464A201|DSG|22|SPDR DOW JONES SMALL CAP GROWT|93.76
20101004|78464A276|BABS|1433|SPDR NUVEEN BARCLAYS CAPITAL B|51.69
20101004|78464A292|PSK|697|SPDR SER TR WELLS FARGO PFD ST|45.62
20101004|78464A300|DSV|537|SPDR DOW JONES SMALL CAP VALUE|61.56
20101004|78464A334|BWZ|669|SPDR BARCLAYS SHORT TERM INTER|37.21
20101004|78464A359|CWB|275|SPDR BARCLAYS CAP CONV SECS ET|39.00
20101004|78464A367|LWC|6423|SPDR BARCLAYS CAPITAL LONG TER|38.25
20101004|78464A375|ITR|3073|SPDR BARCLAYS CAP INTERMEDIATE|33.53
20101004|78464A417|JNK|300|SPDR BARCLAYS CAP HIGH YIELD B|39.85
20101004|78464A425|SHM|1593|SPDR NUVEEN BARCLAYS CAP SHORT|24.28
20101004|78464A441|CXA|95916|SPDR NUVEEN BARCLAYS CAP CALIF|23.37
20101004|78464A458|TFI|1021|SPDR NUVEEN BARCLAYS CAP MUN B|23.26
20101004|78464A474|SCPB|2299|SPDR SER BARCLAYS CAP SHT TERM|30.42
20101004|78464A490|WIP|80|SPDR SER TR DB INTL GOVT INFLA|59.25
20101004|78464A516|BWX|59|SPDR BARCLAYS CAP INTL TREAS B|60.22
20101004|78464A649|LAG|3417|SPDRS BARCLAYS CAP AGGREGATE B|57.56
20101004|78464A656|IPE|8355|SPDR SER TR SPDR BARCLAYS CAP |53.95
20101004|78464A664|TLO|6919|SPDR BARCLAYS CAP LONG TERM TR|61.26
20101004|78464A672|ITE|121|SPDR BARCLAYS CAP INTER TERM T|60.13
20101004|78464A706|DGT|160|SPDR DJ WILSHIRE REIT ETF|54.68
20101004|78464A714|XRT|100|SPDR SERIES TR SPDR S&P RETAIL|41.97
20101004|78464A722|XPH|330|SPDR SER TR SPDR S&P PHARMACEU|43.33
20101004|78464A730|XOP|354296|SPDR SER TR OIL & GAS EXPLORAT|42.72
20101004|78464A748|XES|890|SPDR SER TR SPDR S&P OIL & GAS|29.82
20101004|78464A755|XME|81090|SPDR SER TR SPDR S&P METALS & |54.50
20101004|78464A763|SDY|126634|SPDR SERIES TR SPDR S&P DIVIDE|50.36
20101004|78464A797|KBE|217122|SPDR KBW BANK ETF|23.18
20101004|78464A813|DSC|184|SPDR DOW JONES SMALL CAP|57.34
20101004|78464A821|EMG|369|SPDR DOW JONES MID CAP GROWTH |65.40
20101004|78464A839|EMV|417|SPDR DOW JONES MID CAP VALUE E|49.75
20101004|78464A847|EMM|135|SPDR DOW JONES MID CAP ETF|52.61
20101004|78464A854|ELR|19|SPDR DOW JONES LARGE CAP ETF|53.68
20101004|78464A862|XSD|37632|SPDR TR SER SPDR S&P SEMICONDU|45.15
20101004|78464A870|XBI|164|SPDR SER TR SPDR S&P BIOTECH E|59.31
20101004|78464A888|XHB|171430|SPDR SERIES TR SPDR S&P HOMEBU|15.80
20101004|78464R105|SRX|1212|SRA INTERNATIONAL INC CL-A|19.85
20101004|78467J100|SSNC|828|SS&C TECH HLDGS INC COM STK (D|16.71
20101004|78467X109|DIA|11360|SPDR DOW JONES INDL AVERAGE ET|108.32
20101004|78467Y107|MDY|76050|SPDR S&P MIDCAP 400 ETF TR UTS|145.97
20101004|784774101|STEC|4217|STEC INC COM STK|12.33
20101004|78478P202|GJE|317|SYNTHETIC FIXED-INCM SEC INC 5|25.29
20101004|78478Q101|GJN|216|SYN FIXED-INCM SEC INC. FLTG R|22.11
20101004|78478V100|STRI|1545|STR HOLDINGS, INC COMMON STOCK|21.83
20101004|784788200|GJD|600|SYNTHETIC FIXED-INCM SEC INC 6|22.88
20101004|78484R101|STWG|4000|S2C GLOBAL SYSTEMS, INC. (NV) |0.02
20101004|78486Q101|SIVB|2708|SVB FINANCIAL GROUP|42.19
20101004|784932600|SABA|8|SABA SOFTWARE INC|5.57
20101004|78501P104|SWKH|890684|SWK HOLDINGS CORPORATION. COMM|0.90
20101004|78505P100|SXCI|80085|SXC HEALTH SOLUTIONS CORP COM |37.86
20101004|785060104|SYBT|599|S.Y. BANCORP,INC|24.76
20101004|785688102|SBR|450|SABINE ROYALTY TR UT BI|53.77
20101004|78572M105|SBMRY|58|SABMILLER PLC SPONSORED ADR|31.78
20101004|786449207|SFE|638|SAFEGUARD SCIENTIFICS INC|12.51
20101004|78645Y102|SFES|3800|Safestitch Medical, Inc. Commo|2.00
20101004|78647X201|AMM|100|SAFETY FIRST TR PRINC PROT TR |9.88
20101004|78648T100|SAFT|524|SAFETY INS GROUP INC|42.29
20101004|786514208|SWY|185|SAFEWAY INC|21.21
20101004|78709Y105|SAIA|1217|SAIA INC COM STK|14.91
20101004|790148100|JOE|4304|ST.JOE COMPANY(THE)|25.30
20101004|79377W108|SKS|22903|SAKS INCORPORATED|8.54
20101004|79546E104|SBH|3519|SALLY BEAUTY HLDGS INC|11.31
20101004|79588J102|SAXPY|10194|Sampo OYJ Unsponsored ADR repr|13.54
20101004|795912104|SMXMF|3000|SAMEX MINNING CORP (F)|0.38
20101004|797440203|SDOPRC|100|SAN DIEGO G&E 4.40% PFD|17.22
20101004|797440302|SDOPRB|100|SAN DIEGO G&E 4.50% PFD|18.65
20101004|797440401|SDOPRA|48|SAN DIEGO G&E 5% PFD|20.75
20101004|798241105|SJT|3831|SAN JUAN BASIN ROYALTY TR|24.44
20101004|80000Q104|SMHG|1087|SANDERS MORRIS HARRIS GR INC|5.69
20101004|80004C101|SNDK|7942|SANDISK CORP|37.03
20101004|80007P307|SD|23192|SANDRIDGE ENERGY, INC.|5.89
20101004|800213100|SNVNF|785|Sandvine Corp Common Shares (C|1.88
20101004|800363103|SASR|1655|SANDY SPRING BANCORP INC|15.60
20101004|80104Q208|SLLDY|2805|SANLAM LTD SPONSORED ADR (SOUT|18.75
20101004|80105N105|SNY|350|SANOFI-AVENTIS ADR|33.12
20101004|80201E108|SFEG|6405|Santa Fe Gold Corporation Comm|1.10
20101004|80281R300|STDPRI|1147|SANTANDER FIN PFD SA UNIPERSON|24.32
20101004|80281R706|STDPRA|205|SANTANDER FIN PREF S.A. UNIPER|24.65
20101004|80281R805|STDPRC|700|SANTANDER FIN PFD S A UNIPERSO|23.60
20101004|802817304|SNTS|5765|SANTARUS INC|2.96
20101004|803054204|SAP|3062|SAP AG ADS (EA REPSTG 1 COM SH|50.28
20101004|803062108|SAPE|2413|SAPIENT CORP|12.20
20101004|803111103|SLE|515|SARA LEE CORP|13.43
20101004|80349A208|SAR|2|SARATOGA INVESTMENT CORP COM N|19.00
20101004|803720101|SRSR|51299|Sarissa Resources Inc. Common |0.03
20101004|803866300|SSL|4762|SASOL LTD SPONSORED ADR|45.23
20101004|803893106|SATC|17036|SATCON TECHNOLOGY CORP|3.68
20101004|804085207|DKLCL|346|SATURNS FORD MOTOR CO 2003-5 8|25.42
20101004|804098101|SAY|15000|SATYAM COMPUTER SERVICES LTD A|3.96
20101004|80410Q207|HJR|168|SATURNS LTD BRDS INC DEB BKD S|24.60
20101004|80410V206|DKF|630|MS STRUCTURED ASSET CORP SATUR|25.80
20101004|80411D106|DKP|2800|SATURNS GOLDMAN SACHS GRP INC |24.52
20101004|80411E203|DKQ|200|SATURNS MS STRUCTURED ASSET CP|23.91
20101004|80411Y209|HJJ|1706|MS STRKD AST CORP SATURN SACHS|23.97
20101004|804113207|HJA|129|HERTZ CORP (THE) DEB BDK SER 2|25.30
20101004|80412A200|HJN|1058|SATURNS GOLDMAN SACHS CAP I SE|24.46
20101004|804137107|SHS|613|SAUER-DANFOSS INC|21.19
20101004|804395101|BFS|335|SAUL CENTERS INC|42.46
20101004|804395200|BFSPRA|100|SAUL CTRS INC DEPOSITARY SHS R|25.61
20101004|804689107|NVAE|4949|SAVANNA EAST AFRICA INC COM ST|0.02
20101004|805147105|ZERO|10500|SAVE THE WORLD AIR INC|0.41
20101004|80517Q100|SVNT|400|SAVIENT PHARMACEUTICALS INC|22.59
20101004|80589M102|SCG|1060|SCANA CORPORATION (NEW)|40.55
20101004|80589M201|SCU|245|SCANA CORP 2009 SER A 7.70% EN|28.51
20101004|806373106|SGK|169|SCHAWK INC CL-A|18.53
20101004|806407102|HSIC|300|SCHEIN (HENRY) INC|57.95
20101004|806693107|WNI|1853|SCHIFF NUTRITION INTL INC COM |8.41
20101004|806857108|SLB|14846|SCHLUMBERGER LTD|62.43
20101004|80687P106|SBGSY|6|Schneider Electric Sa Unsponso|12.83
20101004|806882106|SCHN|202|SCHNITZER STEEL INDS INC CL-A |48.17
20101004|807066105|SCHL|45703|SCHOLASTIC CORP|28.08
20101004|807863105|SCHS|2643|SCHOOL SPECIALTY INC|12.99
20101004|808194104|SHLM|1113|SCHULMAN (A) INC|20.63
20101004|808513105|SCHW|23737|SCHWAB CHARLES CORP|14.13
20101004|808524102|SCHB|4084|SCHWAB STRATEGIC TR US BROAD M|27.46
20101004|808524201|SCHX|8132|SCHWAB STRATEGIC TR US LARGE-C|27.21
20101004|808524607|SCHA|20337|SCHWAB STRATEGIC TR US SMALL-C|29.74
20101004|808524706|SCHE|3182|SCHWAB STRATEGIC TR US EMERGIN|27.50
20101004|808524805|SCHF|1270|SCHWAB STRATEGIC TR INTL EQTY |26.45
20101004|808524854|SCHR|100|SCHWAB INTERMEDIATE-TERM US TR|51.03
20101004|808524870|SCHP|3216|SCHWAB STRATEGIC US TIPS ETF|51.31
20101004|808524888|SCHC|2734|SCHWAB STRATEGIC TR INTL SMALL|26.81
20101004|808649305|SCNTQ|72|SCIENT INC - NEW|.
20101004|80874P109|SGMS|455|SCIENTIFIC GAMES CORPORATION|9.63
20101004|80917V105|SMNPF|1000|SCORPIO MINING CORP|0.84
20101004|80917W202|SCRH|1000|SCORES HOLDING COMPANY INC (UT|0.08
20101004|81012K309|SSEZY|27|SCOTTISH & SO ENGY PLC SPN ADR|17.71
20101004|810186106|SMG|282|SCOTTS MIRACLE-GRO COMPANY|51.84
20101004|811065101|SNI|2041|SCRIPPS NETWORKS INTERACTIVE I|47.14
20101004|811429109|SSKY|4365|SEA 2 SKY CORP COM|0.20
20101004|811707306|SBCF|1| SEACOAST BKG CORP FLA|1.25
20101004|811916105|SA|5137|SEABRIDGE GOLD INC|28.92
20101004|81201R107|HAWK|9270|SEAHAWK DRILLING INC COM STK (|9.18
20101004|81211K100|SEE|7869|SEALED AIR CORP(NEW)|22.73
20101004|81213Y108|SLIF|12601|SEALIFE CORP|.
20101004|812139301|ZZ|183832|SEALY CORPORATION COM|2.43
20101004|812139400|ZZC|6|SEALY CORP 8% SR SEC THIRD LIE|72.00
20101004|812231108|SRCP|34578|SEARCHPATH HSC, INC. COMMON ST|.
20101004|812350106|SHLD|31594|SEARS HOLDINGS|69.72
20101004|812578102|SGEN|2070|SEATTLE GENETICS INC|15.97
20101004|813107109|SECVY|203|Seche Environnement SA Unspons|15.33
20101004|813113206|SOMLY|427|SECOM LTD ADR|90.77
20101004|81369Y100|XLB|3|SELECT SECTOR SPDR FD-MATERIAL|33.21
20101004|81369Y209|XLV|51042|SELECT SECTOR SPDR FUND-HEALTH|30.49
20101004|81369Y308|XLP|620|CONSUMER STAPLES SECTOR SPDR|27.95
20101004|81369Y407|XLY|394652|SELECT SECTOR SPDR-CONSUMER DI|33.45
20101004|81369Y506|XLE|167853|ENERGY SECTOR SPDR|56.81
20101004|81369Y605|XLF|1313333|FINANCIAL SECTOR SPDR|14.49
20101004|81369Y704|XLI|88232|INDUSTRIAL SECTOR SPDR|31.31
20101004|81369Y803|XLK|356780|TECHNOLOGY SECTOR SPDR|23.01
20101004|81369Y886|XLU|19592|UTILITIES SECTOR SPDR|31.55
20101004|81371J208|SECI|13846|Sector 10, Inc. New Common Sto|0.03
20101004|81372M101|SFNL|2303|SECURED FINANCIAL NETWORK, INC|0.06
20101004|814259305|SCFRD|2647|SECURITY FIRST INTERNATIONAL H|0.15
20101004|816078307|SKHSY|315|SEKISUI HOUSE LTD SPONS ADR|9.05
20101004|81616X103|SCSS|4932|SELECT COMFORT CORP|6.95
20101004|81619Q105|SEM|151|SELECT MEDICAL HOLDINGS CORPOR|7.68
20101004|816300107|SIGI|2683|SELECTIVE INSURANCE GROUP INC |16.28
20101004|816300305|SGZ|152|SELECTIVE INSURANCE GROUP, INC|24.90
20101004|81661W208|SMBDY|315|SEMBCORP INDUSTRIES LTD SPON A|33.69
20101004|81663N206|SMI|983|SEMICONDUCTOR MANUFACTURING IN|3.50
20101004|816636203|SMH|429258|SEMICONDUCTOR HOLDERS TR DEP R|27.71
20101004|816850101|SMTC|790|SEMTECH CORP|20.22
20101004|817070501|SENEA|370|SENECA FOODS CORP CL-A|26.53
20101004|817208408|SNT|135933|SENESCO TECHNOLOGIES INC|0.29
20101004|81721M109|SNH|225|SENIOR HOUSING PROPS TST SBI|23.60
20101004|81725T100|SXT|97|SENSIENT TECHNOLOGIES CORP|30.99
20101004|817259104|SVMT|308763|SENSIVIDA MEDICAL TECHNOLOGIES|0.45
20101004|81747T104|SRLS|880|SERACARE LIFE SCIENCES INC COM|3.59
20101004|817499106|SGRNF|20000|SERENGETI RESOURCES INC|0.26
20101004|817565104|SCI|410|SERVICE CORP INTL|8.69
20101004|81765M106|SERV|79|SERVIDYNE INC COM STK|2.40
20101004|817732100|SVT|883|SERVOTRONICS INCORPORATED|9.85
20101004|81783J101|SVN|4433|7 DAYS GROUP HOLDINGS LTD ADS |17.68
20101004|818800104|SGSOY|67|SGS SA ADR (SWITZERLAND)|16.25
20101004|81941Q203|SNDA|3863|SHANDA INTERACTIVE ENTERTAINME|39.26
20101004|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|13.79
20101004|81941V103|SLUXY|400|SHANDONG LUOXIN PHARMACY STOCK|13.75
20101004|820017101|SMED|1931|SHARPS COMPLIANCE CORP|4.99
20101004|82028K200|SJR|1230|SHAW COMMS INC CL B NON-VT PRT|21.86
20101004|820280105|SHAW|51|SHAW GROUP INC. (THE)|34.37
20101004|82321P104|VALV|2956|Shengkai Innovations, Inc. Com|6.38
20101004|823214101|SGTI|73620|SHENGTAI PHARMACEUTICAL, INC. |1.12
20101004|824348106|SHW|2107|SHERWIN-WILLIAMS CO|74.04
20101004|824543102|SHLO|1174|SHILOH INDUSTRIES INC|9.59
20101004|824550206|SHNZY|19|SHIN CORP PUBLIC CO. LTD PLC S|3.81
20101004|824551105|SHECY|13|Shin-Etsu Chemical Co Ltd Unsp|49.45
20101004|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20101004|824596100|SHG|393|SHINHAN FINL GRP CO LTD ADS(RE|81.66
20101004|82481R106|SHPGY|3000|SHIRE PLC AMERICAN DEPOSITARY |67.31
20101004|824889109|SCVL|279|SHOE CARNIVAL INC (IN)|20.61
20101004|82510E100|SRHGY|450|Shoprite Holdings Ltd Ord Unsp|28.21
20101004|82517G108|SHESF|12500|SHOREHAM RES LTD(F)|0.22
20101004|825211105|SHOR|2112|SHORTEL, INC|5.05
20101004|82554U200|INKN|13233|SHRINK NANOTECHNOLOGIES INC|0.10
20101004|82568P304|SFLY|10|SHUTTERFLY, INC|25.09
20101004|82615P109|SIDNF|1485000|SIDON INTL RESOURCES CORP(F)|0.10
20101004|826176109|SIEB|20|SIEBERT FINL CORP|1.54
20101004|826197501|SI|2|SIEMENS AKTIENGESELLSCHAFT ADS|105.95
20101004|82620P102|BSRR|751|SIERRA BANCORP|12.45
20101004|82620W107|SNNGF|8509|SIENNA GOLD, INC. (CDA)|0.21
20101004|826315103|SGCP|49346|Sierra Gold Corporation Common|.
20101004|826516106|SWIR|237|SIERRA WIRELESS INC|10.42
20101004|82655M107|SIFY|15000|SIFY TECHNOLOGIES LTD ADS|2.80
20101004|826552101|SIAL|3519|SIGMA - ALDRICH CORP|60.72
20101004|82669G104|SBNY|4727|SIGNATURE BANK|38.89
20101004|826917106|SIGA|906|SIGA TECHNOLOGIES INC|8.12
20101004|826919102|SLAB|616|SILICON LABORATORIES INC|36.37
20101004|827048109|SLGN|833|SILGAN HOLDINGS INC|32.08
20101004|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20101004|82706C108|SIMO|100|SILICON MOTION TECHNOLOGY CORP|5.52
20101004|82706L108|SGI|2081|SILICON GRAPHICS|7.76
20101004|827084864|SPIL|13281|SILICONWARE PRECISON IND ADS|5.39
20101004|82710Q101|SLGX|5839|SILLENGER EXPLORATION CORP COM|0.51
20101004|82771R105|SFMI|4305|SILVER FALCON MINING, INC. CLA|0.17
20101004|827906207|SLGLF|750516|SILVERADO GOLD MINES LTD|.
20101004|82808P106|SQIFF|300|SILVER QUEST RESOURCES COM|0.68
20101004|828229104|SSEBF|1600|SILVER SPRUCE RES INC|0.10
20101004|82823L106|SSRI|1374|SILVER STANDARD RES INC (F)|20.41
20101004|828336107|SLW|26457|SILVER WHEATON CORP|26.67
20101004|82835P103|SVM|1407|SILVERCORP METALS INC COM (CAN|8.31
20101004|828365106|STVZF|175100|SILVERCREST MINES INC|1.24
20101004|828395103|SVLF|840|SILVERLEAF RESORTS INC.|1.05
20101004|828730200|SFNC|206|SIMMONS FIRST NATL CRP CL-A|28.31
20101004|828806109|SPG|1816|SIMON PROPERTIES GROUP INC|93.59
20101004|828806885|SPGPRJ|135|SIMON PROPERTY GROUP, INC. 8 3|69.00
20101004|82920N104|SMEV|982|Simulated Environment Concepts|0.03
20101004|829214105|SLP|2260|SIMULATIONS PLUS INC|2.85
20101004|829226109|SBGI|1722|SINCLAIR BROADCAST GP INC CL A|7.13
20101004|82929R304|SGAPY|630|Singapore Telecommunications L|24.31
20101004|82929Y101|SGGKY|862|Singapore Tech Engineering Ltd|25.91
20101004|82932T107|SITO|42643|SINGLE TOUCH SYSTEMS INC. COMM|0.85
20101004|82935T104|SGAS|91400|Sino Gas International Holding|0.43
20101004|82935V109|SINO|146|SINO-GLOBAL SHIPPING AMERICA.L|2.52
20101004|829357102|SCOK|70608|SINOCOKING COAL & COKE CHEMICA|9.29
20101004|82936G200|SCEI|40156|SINO CLEAN ENERGY INC COM STK |5.88
20101004|82936W106|SIBO|123|SINO BON ENTMT INC COM STK (NV|1.10
20101004|829400100|SINX|10734|SIONIX CORP|0.06
20101004|82966C103|SIRO|500|SIRONA DENTAL SYSTEMS INC COM |36.02
20101004|82967N108|SIRI|26002|SIRIUS XM RADIO INC COM STK (D|1.24
20101004|83001A102|SIX|36420|SIX FLAGS ENTMT CORP NEW COM S|44.01
20101004|83066R107|SKH|1113|SKILLED HEALTHCARE GROUP, INC.|3.94
20101004|83083F102|SKPI|22862|SKY PETROLEUM, INC.|0.88
20101004|830830105|SKY|797|SKYLINE CORP|20.46
20101004|830834107|SYGCF|25000|SKYLINE GOLD CORP|0.33
20101004|83084A102|SKYHE|500|SKY HARVEST WINDPOWER CORP COM|0.06
20101004|83086T208|SPU|7609|SKYPEOPLE FRUIT JUICE INC COM |4.72
20101004|830884300|SKBI|14110|SKYSTAR BIO-PHARMACEUTICAL CO |6.31
20101004|83169Y108|SMBL|5590|SMART BALANCE IN COM STK (DE) |3.86
20101004|83172F104|HEAT|63616|SmartHeat Inc. Common Stock|6.26
20101004|83172R108|SMT|172228|SMART TECHNOLOGIES INC CL A SU|13.47
20101004|831756101|SWHC|6212|SMITH & WESSON HLDG CORP|3.61
20101004|832154108|SMSI|721|SMITH MICRO SOFTWARE INC|9.99
20101004|832162101|SMWPY|210|Smiths News Plc Unsponsored AD|33.52
20101004|832248108|SFD|118|SMITHFIELD FOODS,INC|16.87
20101004|832682207|SMTX|5115|SMTC CORPORATION NEW|3.47
20101004|832696405|SJM|1799|J.M. SMUCKER CO (NEW)|60.27
20101004|833034101|SNA|1848|SNAP ON INCORPORATED (HOLDING)|46.64
20101004|833628100|SCLW|4480|Socialwise, Inc. Common Stock |0.62
20101004|833635105|SQM|4923|SOCIEDAD QUIMICA Y M CHILE ADS|48.08
20101004|833792104|SDXAY|356|SODEXO AMERICAN DEPOSITARY SHS|65.02
20101004|83401X108|SFCJF|6|SOFTCHOICE CORP NEW|8.43
20101004|83408P108|SHMN|4300|SOHM, Inc. Common Stock|0.06
20101004|83413U100|SLRC|832|SOLAR CAPITAL LTD COM STK (MD)|21.58
20101004|83415U108|SOLF|8255|SOLARFUN POWER HOLDINGS CO LTD|12.61
20101004|83416G108|SRWRY|10|Solarworld Ag Unsponsored ADR |6.30
20101004|83416L107|SOPV|43575|SOLAR PARK INITIATIVES, INC. C|0.59
20101004|8342EP107|XPL|880|SOLITARIO EXPLORATION & ROYALT|2.31
20101004|83421A104|SLH|1234|SOLERA HOLDINGS, INC. COM|43.73
20101004|834223109|SNGX|5000|SOLIGENIX, INC. COMMON STOCK|0.19
20101004|834376501|SOA|1484|SOLUTIA INC COMMON NEW|16.37
20101004|83438K103|SLTM|33412|SOLTA MED INC|2.06
20101004|83438R108|SOLU|800|SOLUTIONS GROUP, INC. COMMON S|0.01
20101004|834453102|SOMX|28555|SOMAXON PHARMACEUTICALS INC|3.97
20101004|835426107|SOQ|287|SONDE RESOURCES CORP COM|3.01
20101004|835438409|SNSTA|1200|SONESTA INTL HOTELS CRP CL-A|15.49
20101004|83545R207|SOFO|320|SONIC FOUNDRY INC NEW COM STK |10.04
20101004|835460106|SNIC|33842|SONIC SOLUTIONS|11.02
20101004|835495102|SON|1901|SONOCO PRODUCTS CO.|33.70
20101004|835699307|SNE|400|SONY CORP ADR|30.54
20101004|835707100|SNYFY|74|Sony Financial Holdings Inc Un|32.84
20101004|835898107|BID|3638|SOTHEBY'S COM|36.60
20101004|836034108|SFUN|425|SOUFUN HLDGS LTD ADR CL A ORD |65.54
20101004|836091108|SDBT|286|SOUNDBITE COMMUNICATIONS, INC.|2.60
20101004|836144105|SOR|273|SOURCE CAPITAL INC|46.34
20101004|836144204|SORPR|100|SOURCE CAPITAL $2.40PFD|34.19
20101004|83615A100|SRGL|142|SOURCE GOLD CORP COM|0.70
20101004|83616T108|FIRE|200|SOURCEFIRE INC COM STK|28.26
20101004|838518108|SJI|490|SOUTH JERSEY INDS INC|49.98
20101004|841584105|SBFC|10|SOUTHEASTERN BANK FINANCIAL CO|10.50
20101004|842200107|SOACF|14787|Southern Arc Minerals Inc Comm|0.94
20101004|842400202|SCEPRB|14|SOUTHERN CALIF ED 4.08% PFD|18.81
20101004|842400301|SCEPRC|500|SOUTHERN CALIF ED 4.24% PFD|20.27
20101004|842400756|SCEDN|500|SOUTHERN CALIFORNIA EDISON CO |99.63
20101004|842587107|SO|808|SOUTHERN CO|37.14
20101004|842632101|SCMF|125|SOUTHERN COMMUNITY FINANCIAL C|1.75
20101004|84264A102|SSE|250|SOUTHERN CONN BANCORP INC|5.56
20101004|84265V105|SCCO|45|SOUTHERN COPPER CORPORATION CO|35.88
20101004|844741108|LUV|13764|SOUTHWEST AIRLINES CO|12.94
20101004|84480C205|OKSBP|100|SOUTHWEST CAP TR II GTD TR PFD|27.50
20101004|844895102|SWX|3|SOUTHWEST GAS CORP|33.95
20101004|844909101|SWTX|2470|SOUTHWALL TECHNOLOGIES INC|1.93
20101004|845437300|SWSEO|48|STHWSTRN ELEC PWR CO 5% PFD|79.00
20101004|845467109|SWN|118030|SOUTHWESTERN ENERGY CO (DELAWA|33.46
20101004|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20101004|846396109|SPAN|1618|SPAN AMER MEDICAL SYS INC|14.20
20101004|84649R200|CODE|590|SPANSION INC, CLASS A COMMON S|15.38
20101004|84650T103|SPBU|28000|Spare Backup, Inc. Common Stoc|0.13
20101004|846819100|SPAR|3303|SPARTAN MTRS INC|4.65
20101004|847235108|SPA|12200|SPARTON CORP|6.15
20101004|847243102|SPNRF|8200|SPARTON RESOURCES INC (F)|0.15
20101004|84756N109|SEP|2|SPECTRA ENERGY PARTNERS, LP CO|34.96
20101004|847560109|SE|3829|SPECTRA ENERGY CORP COM|22.80
20101004|84760E301|SCIE|50|SPECTRASCIENCE INC NEW|0.19
20101004|84763A108|SPPI|714|SPECTRUM PARMACEUTICALS INC|4.14
20101004|84763R101|SPB|1107|SPECTRUM BRANDS HOLDINGS, INC |27.83
20101004|847788106|TRK|1105|SPEEDWAY MOTORSPORTS, INC.|15.78
20101004|84918P109|SENZ|4816|SPORT ENDURANCE INC COM STK (N|0.10
20101004|84921Y105|RPID|300000|SPOT MOBILE INTL LTD COM STK (|0.10
20101004|85207D103|SCPZF|13600|SPROTT RESOURCE CORP ORD SHS (|4.23
20101004|85207H104|PHYS|1241|SPROTT PHYSICAL GOLD TRUST UNI|11.64
20101004|85207J100|SILU|5016|SPROTT RESOURCE LENDING CORP. |1.79
20101004|852135102|NGRN|1|SPUR RANCH, INC. COMMON STOCK |1.65
20101004|85256R102|STKO|1|STAKOOL, INC. COMMON STOCK|0.01
20101004|852857200|STMP|371|STAMPS.COM INC|13.00
20101004|852891100|SFG|800|STANCORP FINL GRP|38.59
20101004|853118107|SBGOY|218|STANDARD BANK GROUP, LTD. UNSP|31.34
20101004|853605103|SLFPY|1095|Standard Life Plc Unsponsored |14.53
20101004|853626109|SMSC|3696|STANDARD MICROSYSTEMS CORP|22.70
20101004|853666105|SMP|295|STANDARD MTR PRODS INC|10.63
20101004|853790103|STAN|1740|STANDARD PKG CORP|17.23
20101004|853887107|SR|1879|STANDARD REGISTER CO|2.96
20101004|854231107|SXI|1|STANDEX INTERNATIONAL CORP|24.13
20101004|854502101|SWK|8202|STANLEY BLACK & DECKER, INC CO|62.02
20101004|855030102|SPLS|1300|STAPLES INC|20.72
20101004|85512C105|SGU|2960|STAR GAS PARTNERS L.P.|4.71
20101004|85517P101|CIGX|4440|STAR SCIENTIFIC INC|2.04
20101004|855244109|SBUX|3351|STARBUCKS CORPORATION|25.94
20101004|85528N103|SRFDF|7731|STARFIELD RESOURCES INC|0.05
20101004|85571B105|STWD|840|STARWOOD PROPERTY TRUST, INC|19.98
20101004|855716106|STBC|2721|STATE BANCORP INC|9.08
20101004|85590A401|HOT|2298|STARWOOD HOTELS & RESORTS WORL|52.76
20101004|857477103|STT|1519|STATE STREET CORP|38.21
20101004|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20101004|85771P102|STO|50491|STATOIL ASA ADS (1 ORD)|21.42
20101004|858155203|SCS|1264|STEELCASE INC CL A|8.34
20101004|858375108|SMRT|312|STEIN MART INC|8.96
20101004|858495104|LVB|31|STEINWAY MUSICAL INSTRUMENTS|17.26
20101004|85856G100|STEL|1913|STELLARONE CORPORATION COM|12.77
20101004|85856T201|STLXF|50000|STELLAR PACIFIC VENTURES INC (|0.10
20101004|85857R105|STEM|60878|STEMCELLS INC|0.81
20101004|858586100|SCL|31|STEPAN COMPANY|59.12
20101004|858907108|SBIB|7107|STERLING BANCSHARES INC|5.32
20101004|858907116|SBIBW|475|STERLING BANCSHARES INC WTS (T|1.36
20101004|858912108|SRCL|2233|STERICYCLE INC|70.73
20101004|859152100|STE|101|STERIS CORP|33.43
20101004|859158107|STL|937|STERLING BANCORP|8.74
20101004|859241101|STRL|2423|STERLING CONSTRUCTION CO INC|12.70
20101004|859319105|STSA|1142|STERLING FINL CORP (WA)|0.67
20101004|860326107|SSFN|100|STEWARDSHIP FINL CORP|7.37
20101004|860370105|STEI|2952|STEWART ENTERPRISES INC CL-A|5.45
20101004|860630102|SF|200|STIFEL FINANCIAL CORP|46.59
20101004|861012102|STM|109|STMICROELECTRONICS N.V.|7.60
20101004|861565208|SOIEY|1|STOLT-NIELSEN SA UNSPONSORED A|15.76
20101004|861642106|SGY|5620|STONE ENERGY CORP|14.92
20101004|86268X103|SGCA|66280|STRATEGIC AMERICAN OIL CORP CO|0.22
20101004|862685104|SSYS|1047|STRATASYS INC|27.56
20101004|86269M106|SRSIF|1700|STRATECO RES INC.|0.55
20101004|86270C105|SOIGF|4761|STRATA OIL & GAS, INC.|0.15
20101004|862719101|SGL|250|STRATEGIC GLOBAL INCOME FUND|11.92
20101004|86272T106|BEE|256|STRATEGIC HOTELS & RESORTS, IN|4.24
20101004|86272T304|BEEPRA|728|STRATEGIC HOTELS & RESORTS, IN|23.00
20101004|86272T403|BEEPRB|150|STRATEGIC HOTELS & RESORTS, IN|22.70
20101004|86272T502|BEEPRC|500|STRATEGIC HOTELS & RESORTS, IN|22.65
20101004|863077103|STHJF|18344|STRATHMORE MINERALS CORP|0.68
20101004|86310N202|GJT|105|STRATS TR ALLSTATE CORP 2006-3|17.66
20101004|86311N201|GJI|190|SYNTHETIC FIXED INCM SEC INC F|25.71
20101004|86311Q204|GJH|8|STRUCTURED REPKG ASSET-BKD TR |9.08
20101004|863167201|STRS|150|STRATUS PROPERTIES INC-NEW|8.35
20101004|86323M100|SGS|1023|STREAM GLOBAL SERVICES INC COM|4.05
20101004|86323X106|STRM|1200|STREAMLINE HEALTH SOLUTIONS, I|1.25
20101004|863236105|STRA|7164|STRAYER EDUCATION INC|177.12
20101004|86332T203|SKRY|2250|Striker Energy Corp. New Commo|1.10
20101004|863667101|SYK|1|STRYKER CORP|50.01
20101004|863902102|STU|108|STUDENT LOAN CORP (THE)|29.64
20101004|864159108|RGR|536|STURM RUGER & CO INC|13.75
20101004|86428D104|SBAY|1040|SUBAYE, INC.|11.48
20101004|864482104|SPH|2337|SUBURBAN PROPANE PARTNERS L.P.|55.30
20101004|864596101|SFSF|1324|SUCCESSFACTORS INC COM STK (DE|25.34
20101004|864691100|SZEVY|202|SUEZ ENVIRONNEMENT CO SA ADR R|9.21
20101004|865378103|SUF|41833|SULPHCO INC|0.37
20101004|865613103|SSUMY|12|SUMITOMO CORP SPONS ADR|12.97
20101004|865625206|STBUY|1770|SUMITOMO TR&BKG LTD SPONS ADR |5.12
20101004|865646103|SUMR|69402|SUMMER INFANT INC COM STK|7.92
20101004|866467202|SMXID|28700|SUMOTEXT, INC. COMMON STOCK|0.35
20101004|86663B102|SNBC|100|SUN BANCORP INC (N J)|5.09
20101004|86664Q108|SCEY|626|SUN CAL ENERGY, INC. COMMON ST|0.04
20101004|866674104|SUI|324|SUN COMMUNITIES INC|31.03
20101004|86676H302|SUHJY|104|SUN HUNG KAI PPTY LTD SP ADR|17.27
20101004|866796105|SLF|261|SUN LIFE FINANCIAL INC|25.94
20101004|86681V106|SNMO|5000|SUN MOTOR INTERNATIONAL, INC. |.
20101004|86686U103|SNRV|550|SUN RIVER ENERGY INC COM STK|1.83
20101004|866933401|SUNH|7033|SUN HEALTHCARE GROUP INC-NEW|8.59
20101004|866942105|SNHY|13|SUN HYDRAULICS CORP|28.95
20101004|867037103|FGF|1500|SUNAMERICA FOCUSED ALPHA GROWT|15.80
20101004|867328502|SNSS|3058|SUNESIS PHARMACEUTICALS, INC. |0.31
20101004|86737K104|SNGWY|200|SUNGWON PIPE CO LTD SPONSORED |5.97
20101004|86737L102|SNLM|7|Sunland Media Group Common Sto|.
20101004|867652109|SPWRA|13220|SUNPOWER CORPORATION CL A|14.06
20101004|86768K106|SRZ|10064|SUNRISE SENIOR LIVING, INC. CO|3.52
20101004|86770A104|SUNV|1987|SUNOVIA ENERGY TECHNOLOGIES, I|0.04
20101004|86783P205|SNSH|21|SUNSHINE PCS CORP NEW COM STK |35.00
20101004|867885105|STIPRZ|20|SUNTRUST CAP IX 7.875% TR PFD |25.65
20101004|867892101|SHO|1722|SUNSTONE HOTEL INVESTORS INC|9.33
20101004|867914103|STI|1673|SUNTRUST BANKS INC|26.10
20101004|86800C104|STP|166415|SUNTECH POWER HOLDINGS CO., LT|9.25
20101004|86800U104|SMCI|416|SUPER MICRO COMPUTER INC COM S|10.44
20101004|86801J108|SAEI|66757|SUPATCHA RESOURCES INC COM STK|0.03
20101004|86802Y104|SSOL|593524|SUNVALLEY SOLAR INC NEV|0.03
20101004|86804U100|SPCK|3990|SUPERCLICK INC|0.15
20101004|868059106|SUPG|2597|SUPERGEN INC|2.12
20101004|868168105|SUP|91|SUPERIOR INDUSTRIES INTL INC|17.45
20101004|868447103|SPMD|429|SUPERMEDIA INC COMMON STOCK|10.86
20101004|868536103|SVU|86|SUPERVALU INC|11.34
20101004|86858W101|SPRT|2947|SUPPORT. COM INC, COMMON STOCK|4.56
20101004|868733106|SURW|500|SUREWEST COMMUNICATIONS CO|7.52
20101004|86880T100|SRGG|735|SURGE GLOBAL ENERGY, INC.|0.05
20101004|868873100|SRDX|3401|SURMODICS INC|12.04
20101004|868908104|SPRS|152|SURGE COMPONENTS INC|0.19
20101004|869099101|SUSQ|10926|SUSQUEHANNA BANCSHARES INC|8.39
20101004|86910P201|SUSPRA|909|SUSQUEHANNA CAP I TR PFD SECS |26.10
20101004|869245100|SBBX|4|SUSSEX BANCORP|5.00
20101004|869324103|STGYF|2500|SUSTAINABLE ENERGY TECHS LTD|0.14
20101004|869327106|SSTP|31658|Sustainable Power Corp. Common|.
20101004|869542100|SUTU|8|SUTURA, INC.|.
20101004|869587402|SVCBY|99|SVENSKA CELLULOSA B SPONS ADR |15.00
20101004|86959C103|SVNLY|500|Svenska Handelsbanken Unsponso|16.31
20101004|86959K105|SUZBY|238|Suzano Papel E Celulose SA Spo|28.53
20101004|869716308|SNKI|88|SWANK INC-NEW|2.55
20101004|870195104|SWDBY|521|Swedbank AB Sponsored ADR (Swe|13.61
20101004|870297215|GRU|500|SWEDISH EXPT CR CORP ELEMENTS |5.82
20101004|870297603|RJA|1465|SWEDISH EXPT CR CORP ELEMENTS |8.48
20101004|870738101|SFY|623|SWIFT ENERGY CO (HOLDING COMPA|28.45
20101004|870794302|SWRAY|2366|SWIRE PACIFIC LTD CL-A SP ADR |13.78
20101004|87089E100|SZLMY|200|Swiss Life Holding Unsponsored|5.69
20101004|87101R105|SWHN|7708|SWISSINSO HLDG INC COM STK (DE|1.11
20101004|871013108|SCMWY|57|SWISSCOM AG ADS(RP 1/10 REG SH|40.65
20101004|871206405|SCMR|1323|SYCAMORE NETWORKS INC NEW|32.83
20101004|871237103|SYKE|3054|SYKES ENTERPRISES INC|14.11
20101004|871503108|SYMC|200|SYMANTEC CORP|15.40
20101004|87151Q106|SYA|1767|SYMETRA FINANCIAL CORPORATION |10.35
20101004|871543104|SYMM|3701|SYMMETRICOM INC|5.65
20101004|871546206|SMA|4076|SYMMETRY MEDICAL INC|9.62
20101004|87157D109|SYNA|35|SYNAPTICS INCORPORATED|27.00
20101004|87161C105|SNV|7111|SYNOVUS FINANCIAL CORP|2.48
20101004|87161C204|SNVPRT|6|SYNOVUS FINL CORP TANGIBLE EQU|23.74
20101004|87162G105|SYNO|5888|SYNOVIS LIFE TECHNOLOGIES INC |15.13
20101004|87162H103|SYNT|106|SYNTEL INC|45.10
20101004|871630109|SYNM|16762|SYNTROLEUM CORP.|1.93
20101004|87164C102|SYUT|5541|SYNUTRA INTERNATIONAL, INC.|11.41
20101004|871829107|SYY|3974|SYSCO CORP|28.58
20101004|871851101|SYX|264|SYSTEMAX INC|12.26
20101004|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20101004|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20101004|872273206|TCBPRA|1908|TCF Capital I Cap Secs Ser I %|27.81
20101004|872275102|TCB|90844|TCF FINANCIAL CORP|16.27
20101004|87233Q108|TCLP|519|TC PIPELINES LP UTS|46.90
20101004|872340104|TSI|721|TCW STRATEGIC INCOME FUND, INC|5.30
20101004|872351408|TTDKY|62|TDK CORP AMER DEP SH|56.91
20101004|872375100|TE|2434|TECO ENERGY INC|17.50
20101004|87238A405|TDV|188|TDX INDEPENDENCE 2040 EXCHANGE|18.57
20101004|872382106|TELOZ|340|TEL OFFSHORE TRUST UBI|2.75
20101004|872438106|TCRD|500|THL CREDIT INC COM STK (DE)|11.94
20101004|872449103|TIBB|3740|TIB FINANCIAL CORP|0.42
20101004|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20101004|872540109|TJX|2378|TJX COMPANIES INC|44.54
20101004|87260W101|TNTTY|33|TNT N.V. SPON ADR (EA REPTG 1 |27.07
20101004|872625108|TRR|150|TRC CO'S INC|2.50
20101004|87264S106|TRW|2538|TRW AUTOMOTIVE HOLDINGS CORP|40.92
20101004|87280R108|TYW|300|TS&W/CLAYMORE TAX-ADVANTAGED B|11.14
20101004|87305R109|TTMI|2846|TTM TECHNOLOGIES INC|9.79
20101004|87306E107|TTES|25277|T-3 ENERGY SERVICES INC|26.61
20101004|87311L104|TWTC|1017|TW TELECOM INC CL A COM|18.44
20101004|873306302|TACBY|170|TABCORP HOLDINGS LTD UNSPONSOR|13.50
20101004|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20101004|874036106|TWN|17432|TAIWAN FUND INC|16.89
20101004|874039100|TSM|29473|TAIWAN SEMICON MFG LTD(5COMSH)|10.25
20101004|874161102|TLB|3816|TALBOTS INC (THE)|12.93
20101004|874161110|TLBWS|1500|TALBOTS INC (THE) CONV WTS EXP|2.66
20101004|874227101|TLCR|29|TALECRIS BIOTHERAPEUTICS HLDGS|23.05
20101004|87424N104|TLEO|1330|TALEO CORPORATION CL A|29.57
20101004|87425E103|TLM|12389|TALISMAN ENERGY INC|17.49
20101004|874259104|TMHO|138350|TALISMAN HLDGS INC COM STK (CO|0.04
20101004|87484D103|TAM|13130|TAM S.A. SPON ADR REPSTG ONE P|23.49
20101004|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20101004|875378101|TBAC|5719|TANDY BRANDS ACCESSORIES INC|3.27
20101004|87538X105|TLF|449|TANDY LEATHER FACTORY, INC|4.45
20101004|875465106|SKT|98|TANGER FACTORY OUTLET CENTERS |47.66
20101004|87600P303|TAON|96566|TAO MINERALS LTD NEW COMMON ST|0.01
20101004|87600U104|TRE|11437|TANZANIAN ROYALTY EXPLORATION,|7.28
20101004|87609J100|TARM|5000|TARA MINERALS CORP COM STK (NV|1.40
20101004|87612E106|TGT|300|TARGET CORPORATION|53.47
20101004|87620A104|TDGI|810|Target Development Group Inc (|0.03
20101004|87651B104|TASR|100|TASER INTERNATIONAL INC|3.88
20101004|876511106|TGB|31|TASEKO MINES LTD|5.55
20101004|87652D109|TKER|2239|TASKER PRODUCTS CORP COM STK|.
20101004|876553306|TSTY|100|TASTY BAKING COMPANY|6.75
20101004|876564105|TCL|3874|TATA COMMUNICATIONS LTD SPONSO|13.96
20101004|876568502|TTM|199037|TATA MOTORS LIMITED ADS|25.59
20101004|876664103|TCO|1718|TAUBMAN CENTERS INC|44.41
20101004|876664301|TCOPRG|30|TAUBMAN CENTERS, INC. PFRD SER|25.49
20101004|876664400|TCOPRH|1227|TAUBMAN CENTERS, INC. 7.625% S|25.27
20101004|878155100|TISI|2644|TEAM INC|17.86
20101004|87817A107|TMH|1200|TEAM HEALTH HOLDINGS INC (DE) |13.34
20101004|878237106|TECD|29|TECH DATA CORP|40.19
20101004|878293109|TO|93|TECH/OPS SEVCON INC|5.25
20101004|878546209|TKPPY|28949|TECHNIP ADS (EA REPTG ONE ORD |82.48
20101004|878555101|TNL|1209|TECHNITROL INC.|4.46
20101004|878727304|TRCI|618|TECHNOLOGY RESEARCH CRP|4.02
20101004|87873R101|TTNDY|605|TECHTRONIC INDS LTD SP ADR|4.92
20101004|87874P203|TCLN|1000|TECHS LOANSTAR, INC. NEW COMMO|0.03
20101004|878742204|TCK|139230|TECK RESOURCES LIMITED CLASS B|42.47
20101004|878742303|TCKRF|240|TECK RESOURCES LTD CL-A (CANAD|42.74
20101004|878895200|TECUA|910|TECUMSEH PRODUCTS CO CL-A|11.52
20101004|879063204|TINLY|132|TEIJIN LTD ADR|33.26
20101004|879165207|TIK|80|TEL-INSTRUMENT ELECTRONCS CORP|6.23
20101004|879246106|TNE|2200|TELE NORTE LEST PRT ADS (1 PFD|14.29
20101004|87927P200|TTH|697|TELECOM HLDRS TST DP REC 12/40|27.10
20101004|87927Y102|TI|943|TELECOM ITALIA SPA ADS (REP 10|14.13
20101004|87927Y201|TIA|1180|TELECOM ITALIA SPA ADS(REP 10 |11.46
20101004|879273209|TEO|2871|TELECOM ARGENTINA ADS (EA REPT|21.58
20101004|879278208|NZT|8786|TELECOM CORP NEW ZEALAND ADS (|7.60
20101004|879287308|TBH|418|TELECOMM BRAS-TELEBRS ADS(1DP |6.09
20101004|87929A102|TSP|4016|TELECOMUNICACOED DE SAO PAULO |24.60
20101004|87929J103|TSYS|554|TELECOMMUNICATIONS SYS INC "A"|3.82
20101004|879360105|TDY|1013|TELEDYNE TECHNOLOGIES INC|40.14
20101004|879369106|TFX|163|TELEFLEX INC|57.17
20101004|879403780|TMX|5608|TELEFONOS DE MEX ADR(REP 20-L)|15.18
20101004|879433852|TDI|55|TELEPHONE AND DATA SYSTEMS INC|24.97
20101004|87951V206|TLLE|1854|TELETOUCH COMMS INC(NEW)|0.52
20101004|87953J102|TSTC|4825|TELESTONE TECHNOLOGIES CORP|10.80
20101004|87969N204|TLSYY|88|TELSTRA CRP LTD ADS(RP 5 ORD) |12.81
20101004|879690105|TLXLY|302|TELMEX INTERNACIONAL S A B DE |17.71
20101004|879690204|TIIA|100|TELMEX INTERNACIONAL S A B DE |17.31
20101004|87971M202|TU|2|TELUS CORP NON-VOTING SHS|42.46
20101004|87972L104|TMCV|501|TEMECULA VALLEY BANCORP INC (C|.
20101004|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.50
20101004|879868107|TIN|230|TEMPLE INLAND INC|19.22
20101004|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20101004|880191101|EMF|64|TEMPLETON EMERGING MKT FUND|22.34
20101004|880192109|TEI|1570|TEMPLETON EMER MKTS INCM FD|17.03
20101004|880198106|GIM|2517|TEMPLETON GLOBAL INCOME FD|10.76
20101004|88022F105|TRF|1236|TEMPLETON RUSSIA & EAST EURO F|19.93
20101004|88023U101|TPX|715|TEMPUR-PEDIC INTERANTIONAL INC|31.36
20101004|88031M109|TS|5864|TENARIS S.A. ADS (EA REPTG 2 O|38.96
20101004|88033G100|THC|7383|TENET HEALTHCARE CORPORATION|4.53
20101004|88033R205|TGC|15042|TENGASCO,INC|0.44
20101004|880345103|TNC|288|TENNANT COMPANY|30.89
20101004|880349105|TEN|1859|TENNECO INC COM STK|29.31
20101004|88043P108|TNCC|1934|TENNESSEE COMMERCE BANCORP INC|4.01
20101004|880591300|TVC|1005|TENNESSE VALLEY AUTH 98 6/1/28|26.98
20101004|880591409|TVE|982|TENNESSEE VALLEY AUT 05174|26.19
20101004|880770102|TER|11146|TERADYNE INC|11.10
20101004|880779103|TEX|1805|TEREX CORP|23.33
20101004|880890108|TX|1439|TERNIUM S.A|33.00
20101004|881005201|TNH|970|TERRA NITRO LP (DEP COMMON UTS|93.80
20101004|88101J101|TRRE|2912|TERRA ENERGY RESOURCES, LTD. C|0.24
20101004|88102L204|TNFG|3330|Terra Nova Financial Group, In|0.94
20101004|88103A108|TRXOF|175884|Terrane Metals Corp. Ordinary |1.45
20101004|88146M101|TRNO|355|TERRENO REALTY CORPORATION COM|18.14
20101004|88157K101|TESO|4714|TESCO CORP (ALTA.) F|11.78
20101004|881575302|TSCDY|127|TESCO PLC SPONS ADR|20.31
20101004|88160R101|TSLA|222139|TESLA MTRS INC COM STK (DE)|20.60
20101004|881609101|TSO|52|TESORO CORPORATION|13.41
20101004|88162F105|TTI|860|TETRA TECHNOLOGIES INC|10.03
20101004|88162G103|TTEK|1605|TETRA TECH INC|21.19
20101004|881624209|TEVA|2470|TEVA PHARMACEUTCL INDS ADR|53.52
20101004|88166A102|CORN|3569|TEUCRIUM COMMODITY TRUST CORN |30.67
20101004|88224Q107|TCBI|10180|TEXAS CAPITAL BANCSHARES INC|17.12
20101004|88248U100|THCB|2117|TEXAS HILL CTRY BARBECUE INC C|0.26
20101004|882508104|TXN|35859|TEXAS INSTRUMENTS|27.25
20101004|882610108|TPL|1278|TEXAS PAC LD TR SUB SH CTFS|43.82
20101004|882681109|TXRH|312|TEXAS ROADHOUSE INC COM STK (D|14.17
20101004|88289Q109|TEXC|100|TEXCOM INC|0.23
20101004|882904105|TTF|807|THAI FUND INC|14.16
20101004|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|0.97
20101004|88335R101|TGLO|40|THEGLOBE.COM INC|.
20101004|88337K104|NCTY|1330|THE 9 LIMITED AMERICAN DEP SHR|5.15
20101004|883375107|TGX|802|THERAGENICS CORP|1.27
20101004|88338H100|THTCF|5400|THERATECHNOLOGIES INC SVC|4.71
20101004|88338P409|KGRI|2|KILEY GROUP, INC. (THE) COMMON|.
20101004|88338T104|THRX|1137|THERAVANCE INC|20.09
20101004|883435307|THMD|572|THERMADYNE HLDGS CORP NEW|14.72
20101004|883556102|TMO|825|THERMO FISHER SCIENTIFIC INC. |47.82
20101004|88368Q103|TSCM|7|THESTREET.COM INC|2.95
20101004|883906406|TMEN|43670|THERMOENERGY CORP COM STK|0.30
20101004|884402207|TGIS|1|THOMAS GROUP INC COM|2.10
20101004|884453101|TPGI|5262|THOMAS PROPERTIES GROUP INC|3.60
20101004|884768102|TC|5860|Thompson Creek Metals Company |10.84
20101004|884903105|TRI|16270|THOMSON REUTERS CORP|37.82
20101004|885160101|THO|1280|THOR INDUSTRIES INC|34.12
20101004|885218800|THMRQ|913256|THORNBURG MTG INC COM NEW (MD)|.
20101004|88554D205|TDSC|503|3 D SYSTEMS CORP NEW|15.93
20101004|88575Y105|SSRX|2556|3SBIO INC. AMERICAN DEPOSITORY|12.90
20101004|885807206|THLD|945|THRESHOLD PHARMACEUTICALS INC |1.24
20101004|88630M104|TPI|5300|TIANYIN PHARMACEUTICAL|3.00
20101004|886410109|TIRTZ|55|TIDELANDS ROYALTY TR B UBI|17.10
20101004|886423102|TDW|491|TIDEWATER(CITIZEN/NON CITIZEN)|43.97
20101004|88650Q100|TIER|4511|TIER TECHNOLOGIES INC CL-B|5.60
20101004|88650T104|TBV|2316|TIENS BIOTECH GROUP|1.33
20101004|886501204|TTCS|100|TIE Technologies Inc New|0.16
20101004|886547108|TIF|150|TIFFANY & CO|46.97
20101004|8867EQ101|TIGR|600|TIGERLOGIC CORPORATION COM STK|4.77
20101004|88673M201|TBLMY|494|Tiger Brands Ltd Sponsored ADR|27.19
20101004|88706M103|THI|4313|TIM HORTONS INC COM, CANADA|36.69
20101004|887100105|TBL|1454|TIMBERLAND CO CL-A (THE)|19.88
20101004|887133106|TLR|1824|TIMBERLINE RESOURCES CORPORATI|1.30
20101004|887389104|TKR|1290|TIMKEN COMPANY|38.68
20101004|887404101|TIMNF|198810|TIMMINCO LTD|0.43
20101004|88823T106|TXMC|7232|TIREX CORPORATION (THE)|.
20101004|88830M102|TWI|1872|TITAN INTL (ILLINOIS)INC.|13.60
20101004|88830R101|TITN|1725|TITAN MACHINERY INC. COMMON ST|16.23
20101004|88832T105|TUEFF|6231|TITAN URANIUM INC. (CANADA)|0.15
20101004|888352101|TITL|34000|TITLE CONSULTING SERVICES, INC|.
20101004|889478103|TOL|1704|TOLL BROTHERS INC|18.84
20101004|889542106|TLGD|400|TOLLGRADE COMMUNICATIONS INC|7.31
20101004|890023104|TOMZ|3133|TOMI ENVIRONMENTAL SOLUTIONS I|0.10
20101004|890088107|TOMO|3020|TOMOTHERAPY INC COM STK (WI)|3.44
20101004|890110109|TMP|1704|TOMPKINS FINANCIAL CORPORATION|39.26
20101004|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|3.47
20101004|89025E103|TCM|600|TONGJITANG CHINESE MEDICINES C|3.74
20101004|890515109|TOOT|1658|Tootie Pie Company, Inc. Commo|0.38
20101004|890516107|TR|828|TOOTSIE ROLL INDUSTRIES INC|25.01
20101004|89054W107|TOPZ|12500|TOPAZ RES INC COM STK (FL)|0.54
20101004|890747207|TONPY|10|TOPPAN PRINTING LTD ADR|38.35
20101004|890880206|TRYIY|526|TORAY INDS ADR|55.95
20101004|891013104|TRU|108|TORCH ENERGY ROYALTY TRUST|3.55
20101004|891027104|TMK|5|TORCHMARK CORP|53.33
20101004|891050106|TRGL|2150|TOREADOR RESOURCES CORP|12.24
20101004|891072100|TRMD|614|TORM A/S AMERICAN DEPOSITARY S|7.44
20101004|891092108|TTC|186|TORO COMPANY|56.74
20101004|891160509|TD|910|TORONTO-DOMINION BANK (THE)|72.32
20101004|89147L100|TYG|1796|TORTOISE ENERGY INFRASTRUCTURE|34.43
20101004|89147T103|TYN|25|TORTOISE NORTH AMERICAN ENERGY|24.58
20101004|89147U100|TYY|2223|TORTOISE ENERGY CAPITAL CORP|25.68
20101004|89147X104|TPZ|827|TORTOISE PWR AND ENERGY INFRAS|22.97
20101004|89148B101|NTG|107|TORTOISE MLP FUND, INC. COM ST|24.35
20101004|89151E109|TOT|675|TOTAL S.A. ADS (REPTSG ONE ORD|52.69
20101004|891565103|TVCFF|1000|TOURNIGAN ENERGY LTD ORD SHS|0.19
20101004|891709107|TOBC|217|TOWER BANCORP INC|20.75
20101004|891777104|TWGP|928|TOWER GROUP INC|23.34
20101004|891894107|TW|40|TOWERS WATSON & CO COM STK CL |50.00
20101004|891906109|TSS|11476|TOTAL SYSTEM SERVICES INC|15.27
20101004|892000100|TWER|123375|Towerstream Corporation Common|2.19
20101004|89214A102|CLUB|1699|TOWN SPORTS INTERNATIONAL HOLD|2.74
20101004|89214P109|TOWN|197|TOWNE BANK (VA)|15.18
20101004|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20101004|892356106|TSCO|2359|TRACTOR SUPPLY CO|39.20
20101004|89236Y104|TPCG|682|TPC GROUP INC COM STK (DE)|24.00
20101004|89254X103|TWDIF|1001|TRADE WINDS VENTURES INC|0.28
20101004|89267P105|TRAD|876|TRADESTATION GROUP INC|6.71
20101004|892782103|TRBR|917|TRAILER BRIDGE INC|3.30
20101004|89323B306|TENG|1829|TRANS ENERGY INC NEW|3.25
20101004|89342J108|TPACE|2318|TRANS-PACIFIC AEROSPACE CO INC|0.14
20101004|893506105|TAI|1932|TRANSAMERICA INCOME SHS INC|22.75
20101004|89353D107|TRP|463|TRANSCANADA CORPORATION(HOLDIN|37.48
20101004|893641100|TDG|3203|TRANSDIGM GROUP INCORPORATED C|61.99
20101004|89365K206|TBIO|1431|TRANGSGENOMIC INC|0.36
20101004|893662106|TGA|672|TRANSGLOBE ENERGY CORP|9.61
20101004|893716209|TTHI|1335|TRANSITION THERAPEUTICS|3.03
20101004|893870204|TGS|1475|TRANSPORT GAS DE SUR ADS(RP5 B|3.56
20101004|894065309|TXCC|607|TRANSWITCH CORP NEW COM STK (D|2.63
20101004|89417E109|TRV|117|TRAVELERS COMPANIES, INC. (THE|52.12
20101004|894174101|TA|2011|TRAVELCENTERS OF AMERICA LLC|3.34
20101004|89421L107|TVLS|100|Travelstar, Inc. Common Stock |.
20101004|89421Q106|TZOO|507|TRAVELZOO INC|26.46
20101004|894626209|TISDZ|527|TREASURE ISLAND ROYALTY TR-TR |2.19
20101004|894650100|TG|550|TREDEGAR CORPORATION|20.09
20101004|894675107|TREE|700|TREE COM INC (DE)|6.57
20101004|89469A104|THS|129|TREEHOUSE FOODS, INC. COM STK |46.61
20101004|89486M206|TMICY|274|TREND MICRO INC SPONS ADR-NEW |29.98
20101004|89531P105|TREX|2105|TREX CO INC|19.53
20101004|895364107|TRCY|7|TRI CITY BANKSHARES CORP CMT|18.70
20101004|895848109|TCAP|742|TRIANGLE CAPITAL CORPORATION C|16.14
20101004|895919108|TRID|5|TRIDENT MICROSYSTEMS INC|1.68
20101004|89600B102|TPLM|1000|TRIANGLE PETROLEUM CORP|0.55
20101004|896106200|TRMAQ|56447|TRICO MARINE SERVICES INC NEW |0.16
20101004|896263100|TRMS|50|TRIMERIS INC|2.46
20101004|896522109|TRN|10358|TRINITY INDUSTRIES|22.75
20101004|89653Q105|TNMRY|104|TRINITY MIRROR PLC SPONS ADR|3.32
20101004|896682200|TTPA|99|ADR TRINTECH GROUP PLC - NEW|6.57
20101004|896749108|GTS|300|TRIPLE-S MANAGEMENT CORPORATIO|16.85
20101004|89778N102|TRBN|236|TRUBION PHARMACEUTICLAS, INC. |4.49
20101004|89784N104|TRLG|1592|TRUE RELIGION APPAREL INC|22.02
20101004|89826S202|TZF|31|BEAR STEARNS (TRUCS) SERIES 20|25.94
20101004|89826W104|TZK|80|BEAR STRNS DEP 7.70% SR 2002 C|24.96
20101004|898349105|TRST|5047|TRUSTCO BK CORP N Y|5.53
20101004|898402102|TRMK|2258|TRUSTMARK CORP|21.82
20101004|899035505|TUES|5063|TUESDAY MORNING CORPORATION|4.86
20101004|899039101|TUFC|1|TUFCO INTL INC|.
20101004|899694103|TUMIF|13982|TUMI RESOURCES LTD (CANADA)|0.14
20101004|899896104|TUP|488|TUPPERWARE BRANDS CORP|45.77
20101004|900111204|TKC|7594|TURKCELL ILETISIM HIZMETLERI A|17.03
20101004|900145103|TKF|420|TURKISH INVESTMENT FUND|17.75
20101004|900148701|TKGBY|4460|TURKIYE GRTI BK SPN ADR|5.60
20101004|901109108|TPC|3500|TUTOR PERINI CORPORATION COM S|20.28
20101004|90187B101|TWO|1822|TWO HBRS INVT CORP COM STK (MD|8.93
20101004|902165109|TYHJF|266459|TYHEE DEVELOPMENT CORP|0.11
20101004|902494103|TSN|1160|TYSON FOODS INC CL A|16.26
20101004|90263W201|UBSPRD|1420|UBS PFD FUNDING TST IV TST PFD|16.25
20101004|90264C105|UCHB|2466|UC HUB GROUP INC|.
20101004|902641612|MLPS|4000|UBS AG JERSEY BRH AG MONTHLY S|24.67
20101004|902641661|SPGH|715|UBS E-TRACS S&P 500 GOLD HEDGE|31.90
20101004|902641679|DJCI|774|THE UBS AG BRCH E-TRACS LNK DO|26.51
20101004|902641729|PTD|57|UBS AG JERSEY BRH E TRACS LKD |30.50
20101004|902641737|FUD|2254|E-TRACS UBS BLOOMBERG CMCI FOO|23.73
20101004|902641752|UBM|20|E-TRACS UBS BLOOMBERG CMCI IND|21.86
20101004|902641760|UAG|800|E-TRACS UBS BLOOMBERG CMCI AGR|24.52
20101004|902641778|UCI|60|E-TRACS UBS BLOOMBERG CMCI ETN|20.37
20101004|902641794|USV|679|E-TRACS UBS BLOOMBERG CMCI SIL|31.69
20101004|902641810|UBG|100|E-TRACS UBS BLOOMBERG CMCI GOL|35.77
20101004|902641828|UBC|32|E-TRACS UBS BLOOMBERG CMCI LIV|20.21
20101004|902653104|UDR|1707|UDR INC COM|21.43
20101004|902653401|UDRPRG|300|UDR Inc Preferred Series G|25.19
20101004|902664200|MLPL|1485|UBS AG 2XMTHLY LEV LG EXCH TRD|30.30
20101004|902681105|UGI|1245|UGI CORP (HOLDING CO)|28.82
20101004|902748102|UIL|21319|UIL HOLDINGS|28.56
20101004|902788108|UMBF|2021|UMB FINANCIAL CORP|35.37
20101004|902925106|USAK|464|USA TRUCK INC|15.22
20101004|902973155|USBPRH|500|U.S. Bancorp Depositary Shares|21.65
20101004|902973882|USBPRL|2100|US Bancorp Del Depositary Shs |27.73
20101004|903115103|UNRH|218|UNR HLDGS INC COM STK (CO)|2.70
20101004|903213106|UQM|6511|UQM TECHNOLOGIES INC|2.65
20101004|903236107|URS|980|URS CORP|38.25
20101004|90328S195|USATZ|150|USA TECHNOLOGIES INC WTS EXP 1|0.50
20101004|90328S203|USATP|2999|USA TECHNOLOGIES INC CV PFD-A |10.01
20101004|90328S500|USAT|1971|USA Technologies, Inc. New Com|1.26
20101004|903293405|USG|3685|USG CORP (NEW)|13.03
20101004|903300200|USBPRJ|1848|USB CAP XI GTD TR PFD SECS|25.18
20101004|903304202|USBPRE|23478|USB CAP VI GTD TR PFD|24.94
20101004|90333E108|USU|1320|USEC INC|5.20
20101004|90335C100|USHS|235|US HOME SYSTEMS INC|2.82
20101004|90338S102|HTM|2295|U.S. GEOTHERMAL INC|0.84
20101004|90341G103|USMO|124|USA MOBILITY, INC.|16.31
20101004|90342T203|USFM|1938|US FARMS, INC. NEW COMMON STOC|0.02
20101004|90343C100|PRTS|1394|U.S. AUTO PARTS NETWORK, INC. |8.25
20101004|903437101|ONEF|7237|ONE FUND|25.55
20101004|90345G109|USAE|146227|US AEROSPACE INC COM STK (DE) |0.06
20101004|90384S303|ULTA|1051|ULTA SALON, COSMETICS & FRAGRA|29.35
20101004|90385D107|ULTI|1380|ULTIMATE SOFTWARE GROUP INC|38.95
20101004|90385V107|UCTT|2006|ULTRA CLEAN HOLDINGS INC|9.00
20101004|903914109|UPL|166|ULTRA PETROLEUM CORP|42.10
20101004|90400P101|UGP|3690|ULTRAPAR PARTICIPACOES SA ADS |61.81
20101004|90403T100|ULU|4440|Uluru Inc. Common Stock|0.11
20101004|904034105|UTEK|1326|ULTRATECH INC|17.11
20101004|904214103|UMPQ|8049|UMPQUA HOLDINGS CORP|11.23
20101004|904311107|UA|89|UNDER ARMOUR INC CL A|45.05
20101004|904346103|LGAL|15000|UNDERSEA RECOVERY CORP COM STK|.
20101004|904583101|UNCA|799|UNICA CORP|21.02
20101004|90460M105|UNCHY|52|Unicharm Corp Unsponsored ADR |150.00
20101004|904743200|UNFY|156|Unify Corporation New Common S|3.30
20101004|904767704|UL|2897|UNILEVER PLC ADS NEW (EA REPTS|29.24
20101004|90478E103|UNIS|31286|UNILIFE CORP NEW COM STK (DE) |5.95
20101004|904784709|UN|252|UNILEVER NV(NEW) NY SHARES|29.91
20101004|906587209|UNQTD|10612|UNION EQUITY, INC. NEW COMMON |1.01
20101004|90662P104|UBSH|1014|UNION FIRST MKT BANKSHARES COR|13.21
20101004|907818108|UNP|1307|UNION PACIFIC CORPORATION|81.03
20101004|909205106|UNS|331|UNISOURCE ENERGY CORP|33.55
20101004|909839102|UCFC|600|UNITED COMMUNITY FINANCIAL CP |1.38
20101004|90984H103|UCBA|500|UNITED COMMUNITY BANCORP COM S|6.96
20101004|90984P105|UCBI|15794|UNITED COMMUNITY BANKS INC|2.24
20101004|909907107|UBSI|4253|UNITED BANKCHARES INC(W VA)|25.02
20101004|909912107|AFP|19|UNITED CAPITAL CORP|24.50
20101004|910037209|UCSO|3887|UNITED CONSORTIUM LTD COM STK |0.08
20101004|910047109|UAL|138315|UNITED CONTINENTAL HOLDINGS IN|24.70
20101004|91030T109|UBNK|1340|UNITIED FINANCIAL BANCORP INC |13.67
20101004|910331107|UFCS|2711|UNITED FIRE & CASUALTY CO|21.05
20101004|91059D100|UEEC|15000|UNITED HEALTH PRODUCTS, INC. C|0.01
20101004|910873405|UMC|20740|UNITED MICROELECTRONICS CORP A|2.80
20101004|911010106|UNMN|49|UNITED MINES INC ARIZ COM STK |1.01
20101004|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20101004|911163103|UNFI|800|UNITED NATURAL FOODS INC|34.90
20101004|911268100|UNTD|2064|UNITED ONLINE INC|5.94
20101004|911312106|UPS|8898|UNITED PARCEL SERVICE,INC.CL B|66.44
20101004|911363109|URI|4878|UNITED RENTALS INC|14.95
20101004|911460103|UBFO|2215|UNITED SECURITY BANCSHARES|4.43
20101004|91167Q100|BNO|485|UNITED STS BRENT OIL FD LP|55.70
20101004|911684108|USM|341|UNITED STATES CELLULAR CORP|46.11
20101004|911684306|UZV|732|UNITED STATES CELLULAR CORP SR|25.30
20101004|911717106|USCI|13339|UNITED STS COMMODITY INDEX FD |54.10
20101004|911805109|USEG|971|U S ENERGY CORP|4.61
20101004|911922102|USLM|134|UNITED ST LIME & MINERALS INC |38.10
20101004|912023207|UXG|3829|U S GOLD CORP|4.98
20101004|912318102|UNG|138245|UNITED STATES NATURAL GAS FUND|6.06
20101004|91232N108|USO|1516122|UNITED STATES OIL FUND, LP|35.63
20101004|91288V103|USL|1355|UNITED STATES 12 MONTH OIL FUN|39.21
20101004|91288X109|UNL|164|UNITED STATES 12 MONTHS NATURA|34.17
20101004|913004107|USTR|198|UNITED STATIONERS INC|54.37
20101004|913017109|UTX|1050|UNITED TECHNOLOGIES CORP|71.13
20101004|91307C102|UTHR|400|UNITED THERAPEUTICS CORP|56.53
20101004|91324P102|UNH|2314|UNITEDHEALTH GROUP INC|35.43
20101004|91337M104|UBRG|6400|Universal Bioenergy Inc Common|0.05
20101004|913377107|UAM|1899|UNIVERSAL AMERICAN CORP|14.96
20101004|913456109|UVV|851|UNIVERSAL CORP (HOLDING CO)|40.39
20101004|91347P105|PANL|610|UNIVERSAL DISPLAY CORP|24.05
20101004|913483103|UEIC|80|UNIVERSAL ELECTRONICS INC|20.47
20101004|913543104|UFPI|1596|UNIVERSAL FOREST PRODUCTS INC |29.50
20101004|91359E105|UHT|7637|UNIVERSAL HEALTH RLTY TR SBI|34.78
20101004|91359V107|UVE|397113|UNIVERSAL INSURANCE HLDGS INC |4.49
20101004|91378T109|UPCO|2700|UNIVERSAL POTASH CORP. COMMON |0.07
20101004|913788105|UPG|800|UNIVERSAL POWER GROUP INC COM |3.48
20101004|913837100|USAP|876|UNIVERSAL STAINLESS&ALLOY PROD|24.34
20101004|91388P105|UACL|699|UNIVERSAL TRUCK LOAD SERVICES,|15.60
20101004|913903100|UHS|2|UNIVERSAL HEALTH SVCS CL-B|38.69
20101004|913915104|UTI|1485|UNIVERSAL TECHNICAL INSTITUTE |19.31
20101004|915271100|UVSP|633|UNIVEST CORP OF PA|17.55
20101004|91529Y106|UNM|2|UNUM GROUP COM STK|22.04
20101004|916787104|MFGD|148000|UPSTREAM WORLDWIDE INC COM STK|0.03
20101004|91688R108|URG|22411|Ur Energy Inc Common Shares (C|1.07
20101004|91688T104|URZ|165|URANERZ ENERGY CORP|1.65
20101004|916896103|UEC|36174|URANIUM ENERGY CORP|3.33
20101004|91701P105|SXRZF|10942|URANIUM ONE INC ORD SHS (CANAD|3.44
20101004|917047102|URBN|75687|URBAN OUTFITTERS INC|31.47
20101004|917273104|ULGX|743|UROLOGIX INC|0.97
20101004|917286205|UBA|208|URSTADT BIDDLE PROPS INC CL A |18.16
20101004|917286403|UBPPRC|57|URSTADT BIDDLE PROPERTIES INC |106.00
20101004|91729J107|USGA|326|US GLOBAL NANOSPACE INC|.
20101004|91732H106|UHLN|500|US HIGHLAND INC COM STK (OK)|1.15
20101004|91732J102|ECOL|389|US ECOLOGY INC COM STK (DE)|16.05
20101004|917488108|UTMD|89|UTAH MEDICAL PRODUCTS INC|30.22
20101004|918076100|UTSI|1933|UTSARCOM INC|2.28
20101004|918099102|UVFT|4692|UV FLU TECH INC COM STK (NV)|0.29
20101004|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|.
20101004|918204108|VFC|1455|V. F. CORPORATION|80.82
20101004|91821K101|VCGH|1345|VCG HOLDING CORP|1.81
20101004|918258104|VLOV|27786|VLOV Inc. Common Stock|2.90
20101004|918284100|VSEC|515|V S E CORP|35.46
20101004|91851C201|EGY|2697|VAALCO ENERGY INC (NEW)|5.70
20101004|91879Q109|MTN|1453|VAIL RESORTS INC|38.68
20101004|918866104|VCI|1034|VALASSIS COMMUNICATIONS INC|33.30
20101004|91888T409|VLCO|994|VALCOM, INC. NEW COMMON STOCK |0.03
20101004|918905100|VHI|787|VALHI INC|20.62
20101004|918914102|VLNC|4701|VALENCE TECHNOLOGY INC|1.17
20101004|919067108|VTIFF|27116|VALDOR TECHNOLOGY INTERNATIONA|0.17
20101004|91911K102|VRX|242206|VALEANT PHARMACEUTICALS INTERN|25.75
20101004|91912E105|VALE|39406|VALE S A ADR (REPSTG 1 COM SHR|31.70
20101004|91912E204|VALEP|3862|VALE S A ADR (REPSTG 1 CL A PF|28.02
20101004|919134304|VLEEY|12|VALEO SPONS ADR|23.30
20101004|919513101|VCBC|48|VALLEY CMNTY BK PLEASANTON CAL|2.50
20101004|919629105|VYFC|400|VALLEY FINL CORP (VA)|3.80
20101004|919794107|VLY|2216|VALLEY NATIONAL BANCORP|12.84
20101004|92023R100|VLOUY|2313|Vallourec S.A. Ord Unsponsored|5.03
20101004|920253101|VMI|2696|VALMONT INDS INC|71.87
20101004|920355104|VAL|3695|VALSPAR CORP (THE)|31.90
20101004|92047K107|VVTV|870|VALUEVISION|1.83
20101004|921095105|VGRI|2655|VAN GOLD RESOURCES, INC. CL A |0.26
20101004|921564100|VIT|180|VANCEINFO TECHNOLOGIES INC ADR|32.49
20101004|921659108|VNDA|302|VANDA PHARMACEUTICALS INC COM |6.78
20101004|921908844|VIG|6119|VANGUARD DIVIDEND APPRECIATION|48.92
20101004|921910709|EDV|1428|VANGUARD EXTENDED DURATION TRE|97.57
20101004|921910816|MGK|1541|VANGUARD WORLD FD MEGA CAP 300|42.77
20101004|921910840|MGV|571|VANGUARD WORLD FD MEGA CAP 300|35.68
20101004|921910873|MGC|1566|VANGUARD WORLD FD MEGA CAP 300|39.20
20101004|921932505|VOOG|291|VANGUARD S&P 500 GROWTH ETF|53.18
20101004|921932828|VIOO|830|VANGUARD S&P SMALL CAP 600 ETF|53.23
20101004|921932844|IVOV|424|VANGUARD S&P MID CAP 400 VALUE|52.92
20101004|921932869|IVOG|205|VANGUARD S&P MID CAP 400 GROWT|53.40
20101004|921937793|BLV|537|VANGUARD BD INDEX FD INC LONG |85.05
20101004|921937819|BIV|6979|VANGUARD BD INDEX FD INC INTER|86.35
20101004|921937827|BSV|2|VANGUARD BD INDEX FD INC SHORT|81.68
20101004|921937835|BND|2496|VANGUARD BD INDEX FD INC TOTAL|82.38
20101004|921946406|VYM|91115|VANGUARD WHITEHALL FDS (VANGUA|39.13
20101004|92204A108|VCR|1325|VANGUARD CONSUMER DISCRETIONAR|53.82
20101004|92204A306|VDE|509|VANGUARD ENERGY ETF|83.75
20101004|92204A405|VFH|1326|VANGUARD FINANCIAL ETF|29.85
20101004|92204A504|VHT|1033|VANGUARD HEALTH CARE ETF|54.55
20101004|92204A603|VIS|10598|VANGUARD INDUSTRIAL ETF|57.83
20101004|92204A801|VAW|2208|VANGUARD MATERIALS ETF|71.69
20101004|92204A876|VPU|754|VANGUARD UTILITIES ETF|66.86
20101004|92204A884|VOX|4706|VANGUARD TELECOMMUNICATION SER|63.17
20101004|922042718|VSS|29386|VANGUARD INTL EQTY FTSE ALL-WO|93.00
20101004|922042742|VT|15659|VANGUARD TOTAL WORLD STK INDEX|45.16
20101004|922042775|VEU|663|VANGUARD FTSE ALL- WORLD EX-US|45.89
20101004|922042858|VWO|962|VANGUARD EMERGING MARKETS ETF |46.17
20101004|922042874|VGK|13124|VANGUARD EUROPEAN ETF|49.33
20101004|92205F106|VNR|24205|VANGUARD NAT RES LLC COM UNIT |25.67
20101004|92206C102|VGSH|20215|VANGUARD|60.75
20101004|92206C409|VCSH|3135|VANGUARD SHT-TERM CORP BD ETF |78.38
20101004|92206C623|VTWG|363|VANGUARD RUSSELL 2000 GROWTH E|54.19
20101004|92206C649|VTWV|1445|VANGUARD RUSSELL 2000 VALUE ET|52.96
20101004|92206C664|VTWO|1066|VANGUARD RUSSELL 2000 ETF|53.55
20101004|92206C714|VONV|513|VANGUARD RUSSELL 1000 VALUE ET|51.36
20101004|92206C730|VONE|2|VANGUARD RUSSELL 1000 ETF|52.02
20101004|92206C771|VMBS|509|VANGUARD MORTG-BACKED SEC ETF |51.20
20101004|92206C870|VCIT|1039|VANGUARD INTERMEDIATE-TERM COR|81.50
20101004|92220P105|VAR|73015|VARIAN MEDICAL SYSTEMS INC|60.68
20101004|922207105|VSEA|300|VARIAM SEMICONDUCTOR EQUIP INC|28.90
20101004|92230Y104|VDSI|163|VASCO DATA SECURITY INTL INC|6.48
20101004|92231M109|VASC|317|VASCULAR SOLLUTIONS INC|12.01
20101004|92237U105|VSTFF|5146|VAST EXPLORATION INC. (CANADA)|0.58
20101004|922390208|VXGN|1000|VAXGEN INC|0.32
20101004|92240M108|VGR|30|VECTOR GROUP LTD|18.42
20101004|92241M107|FOOD|40565|VAUGHAN FOODS INC COM (OK)|0.52
20101004|922417100|VECO|89880|VEECO INSTRUMENTS INC(DEL)|34.23
20101004|922547104|VGPR|953|VEGA BIOFUELS INC COMMON STOCK|.
20101004|922576202|VLXC|26|VELTEX CORP NEW|0.06
20101004|92258H108|VCYE|5000|VELOCITY ENERGY INC. COMMON ST|0.10
20101004|922589106|VNARF|1000|VENA RES INC (CANADA)|0.25
20101004|922637103|VNDB|1000|VENDUM BATTERIES INC COM STK (|0.88
20101004|92275P307|VQ|83|VENOCO INC COM|19.80
20101004|92276F100|VTR|799|VENTAS INC|51.65
20101004|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20101004|922908413|VOO|18433|VANGUARD INDEX FDS S&P 500 ETF|52.36
20101004|922908512|VOE|1385|VANGUARD MID-CAP VALUE INDEX F|48.65
20101004|922908538|VOT|528|VANGUARD MID-CAP GROWTH INDEX |54.25
20101004|922908553|VNQ|80824|VANGUARD REIT ETF|52.34
20101004|922908595|VBK|644|VANGUARD SMALL-CAP GROWTH ETF |67.10
20101004|922908611|VBR|9637|VANGUARD SMALL-CAP VALUE ETF|59.94
20101004|922908629|VO|4040|VANGUARD MID-CAP ETF|66.52
20101004|922908637|VV|6182|VANGUARD LARGE-CAP ETF|52.29
20101004|922908736|VUG|1619|VANGUARD GROWTH ETF|55.10
20101004|922908744|VTV|9458|VANGUARD VALUE ETF|49.01
20101004|922908751|VB|818|VANGUARD SMALL-CAP ETF|63.74
20101004|922908769|VTI|1894|VANGUARD TOTAL STOCK MARKET ET|58.63
20101004|92334N103|VE|629|VEOLIA ENVIRONNEMENT|26.45
20101004|923359103|VRAZ|2877|VERAZ NETWORKS, INC|1.35
20101004|92340P209|VRNM|4488|VERENIUM CORP COM STK (US)|3.30
20101004|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20101004|92342Y109|PAY|200|VERIFONE SYSTEMS, INC.|28.46
20101004|92343E102|VRSN|2172|VERISIGN INC|31.71
20101004|92345Y106|VRSK|41005|VERISK ANALYTICS INC CL A|28.32
20101004|925297103|VSR|3908|VERSAR INC.|2.85
20101004|92531L108|VRS|157|VERSO PAPER CORP COM STK (DE) |2.90
20101004|92532F100|VRTX|756|VERTEX PHARMACEUTICALS INC|34.42
20101004|92534K107|VTNR|4|Vertex Energy, Inc|0.70
20101004|925458101|VWDRY|8993|VESTAS WIND SYSTEMS AS AMER DE|12.57
20101004|92549X201|VRTB|3|VESTIN REALTY MORTGAGE II, INC|1.46
20101004|925490104|VRTA|115|VESTIN REALTY MORTGAGE I INC C|1.14
20101004|92552R406|VVI|606|VIAD CORP (NEW)|19.11
20101004|92552V100|VSAT|3501|VIASAT INC|41.65
20101004|92553P201|VIAB|4|VIACOM INC CLASS B COM NEW|36.39
20101004|925602104|VICL|1464|VICAL INC|2.24
20101004|92581N103|VCRT|3071|VICOR TECHNOLOGIES INC NEW COM|0.65
20101004|926533100|VIDA|8346|VIDAROO CORP COM STK (NV)|0.04
20101004|926555103|VIDE|500|VIDEO DISPLAY CORP|4.38
20101004|926713108|VCST|3420|VIEWCAST.COM INC|0.29
20101004|92672A101|VPFG|464|VIEWPOINT FINL GROUP COM STK N|9.23
20101004|92685Q200|VKNG|101780|VIKING SYSTEMS, INC. NEW COMMO|0.49
20101004|927107409|VLGEA|1866|VILLAGE SUPER MARKET CL-A NEW |27.73
20101004|927651109|VIRC|900|VIRCO MFG CORPORATION|2.67
20101004|92769L101|VMED|900|VIRGIN MEDIA INC. COM|23.35
20101004|92778Q109|VCBI|1058|VIRGINIA COMMERCE BANCORP|4.81
20101004|927804609|VELPRE|146|VA. ELEC&PWR $5 DIV PFD|99.35
20101004|927926303|VGZ|31459|VISTA GOLD CORPORATION NEW|2.67
20101004|92823T108|VHC|646|VirnetX Holding Corp Common St|15.05
20101004|92826C839|V|1415|VISA INC CLASS A COM|73.32
20101004|92826J107|VRED|68577|Virtual Ed Link Inc Common Sto|.
20101004|928269109|VSCP|1900|VIRTUALSCOPICS INC|0.95
20101004|92827K103|VTSI|150000|VIRTRA SYSTEMS, INC.|0.06
20101004|92827P102|VRTU|171|VIRTUSA CORP COM STK (DE)|9.81
20101004|92835K103|VPG|138|VISHAY PRECISION GROUP, INC CO|15.67
20101004|92839U107|VSTNQ|2419160|VISTEON CORPORATION|0.68
20101004|92845F102|VUAL|750|VISUAL INDS INC NEV|.
20101004|92846N104|VTAL|699|VITAL IMAGES INC-NEW|13.30
20101004|92847H304|VTPI|3|VITAL PRODUCTS, INC. NEW COMMO|0.09
20101004|92849E101|VSI|800|VITAMIN SHOPPE INC COM STK (DE|27.92
20101004|928497304|VTSS|241|VITESSE SEMICONDUCTOR CORPORAT|3.65
20101004|92850E107|VTNC|100|VITRAN CORPORATION|11.06
20101004|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20101004|92852T102|VIVDY|18025|Vivendi SA Sponsored ADR (Fran|27.35
20101004|92855S200|VIV|737|VIVO PARTICIPACOES S A SPONS A|28.26
20101004|928551100|VVUS|985|VIVUS INC|6.58
20101004|928563402|VMW|951|VMWARE, INC. CL A COM STK|85.51
20101004|92858J108|VOCS|239|VOCUS INC|18.65
20101004|92862X200|VUSI|2|VoIPCom USA Inc New Common Sto|0.06
20101004|928662303|VLKAY|2525|VOLKSWAGEN A G ADR (SPONS)|21.62
20101004|928708106|VLTR|726|VOLTERRA SEMCONDUCTOR CORP|20.85
20101004|928856400|VOLVY|86208|VOLVO A B ADR-B|14.54
20101004|92886T201|VG|4767|VONAGE HOLDINGS CORP|2.57
20101004|929042109|VNO|101|VORNADO REALTY TRUST|85.96
20101004|929042802|VNOPRG|389|VORNADO REALTY TRUST PREFERRED|24.42
20101004|929042877|VNOPRI|200|VORNADO REALTY TRUST PFD SERIE|24.51
20101004|929043602|VNOD|2471|VORNADO REALTY LP 7.875% PUB I|26.81
20101004|92911N104|VRNG|20170|VRINGO, INC COM STK|3.10
20101004|929160109|VMC|6912|VULCAN MATERIALS COMPANY (HOLD|37.50
20101004|92921W102|VUZI|3369|VUZIX CORP COM STK (DE)|0.12
20101004|929212108|VUOC|1851|Vu1 Corporation Common Stock|0.52
20101004|92922P106|WTI|400|W&T OFFSHORE, INC.|10.90
20101004|929236107|WDFC|559|W D - 40 CO|37.88
20101004|92924F106|WGL|1058|WGL HOLDINGS INC.|38.11
20101004|929267102|WGHMF|10000|WGI HEAVY MINERALS INC|0.48
20101004|92927K102|WBC|600|WABCO HOLDINGS, INC|42.54
20101004|929297109|WMS|1773|WMS INDS INC|38.26
20101004|92930Y107|WPC|24632|WP CAREY & CO LLC|29.01
20101004|92932M101|WNS|104|WNS HOLDINGS LIMITED ADS SHS (|9.04
20101004|92932Q102|WSCI|332|WSI INDUSTRIES INC|3.90
20101004|929328102|WSFS|245|WSFS FINL CORP|37.33
20101004|92933H101|WPPGY|397|WPP PLC ADR (JE)|56.11
20101004|92934F104|WH|1537|WSP HOLDINGS LTD ADR|1.28
20101004|92934U200|WTWO|27706|W2 Energy Inc New Common Stock|.
20101004|929352102|WX|6171|WUXI PHARMATECH, CAYMAN INC RE|17.06
20101004|929566107|WNC|3564|WABASH NATIONAL CORP|8.22
20101004|929740108|WAB|5|WABTEC (COMMON)|47.64
20101004|929741106|WBNK|2186|WACCAMAW BANKSHARES INC|1.23
20101004|92978U207|WBPRB|1318|WACHOVIA CAP TR IV GTD TR PFD |24.91
20101004|92978X201|WBPRC|20|WACHOVIA CAP TR IX 6.35% (DELA|25.00
20101004|930004205|WACLY|235|WACOAL|68.50
20101004|930059100|WDR|1155|WADDELL & REED FINL INC CL A|27.55
20101004|930787106|WJXFF|500|WAJAX INCOME FUND ORD FUND UNI|27.19
20101004|93114W107|WMMVY|39719|WAL-MART DE MEXICO S A B DE C |25.64
20101004|931142103|WMT|934|WAL-MART STORES INC|53.36
20101004|931422109|WAG|2231|WALGREEN COMPANY|33.68
20101004|93317Q105|WLT|79|WALTER ENERGY INC COM STK (DE)|82.10
20101004|93317W102|WAC|1516|WALTER INVESTMENT MANAGEMENT C|17.60
20101004|93564A100|WRES|4110|WARREN RESOURCES INC|3.93
20101004|936750108|WWVY|3|WARWICK VLY TEL CO|14.10
20101004|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20101004|937303105|WBCO|474|WASHINGTON BANKING CO|13.50
20101004|938824109|WFSL|9|WASHINGTON FEDERAL INC|15.16
20101004|939322103|WAMUQ|775359|WASHINGTON MUTUAL,INC|0.20
20101004|939640108|WPO|149|WASHINGTON POST CO CLB|403.94
20101004|939653101|WRE|100|WASH REAL EST INV TST SBI|31.83
20101004|940610108|WASH|321|WASHINGTON TRUST BANCORP INC|19.29
20101004|94106L109|WM|10928|WASTE MANAGEMENT INC(NEW)|35.93
20101004|94107Y100|WTEZ|485|WASTE2ENERGY HLDG INC COM STK |0.22
20101004|94110N109|WTCT|36224|WATCHIT TECHNOLOGIES, INC. COM|.
20101004|941888109|WSBF|1655|WATERSTONE FINANCIAL INC COM S|3.98
20101004|942622200|WSO|27610|WATSCO INC|56.24
20101004|942749102|WTS|179|WATTS WATER TECHNOLOGIES INC C|34.34
20101004|943315101|WPP|47|WAUSAU PAPER CORP.|8.38
20101004|94354B100|WFTSF|25770|Wavefront Technology Solutions|1.33
20101004|946788106|WYNX|5770|WAYTRONX, INC. COMMON STOCK (C|0.23
20101004|946838109|WERU|29|WE-R-YOU CORPORATION COM STK (|.
20101004|946885100|WMLLF|4079|WEALTH MINERALS LTD|0.49
20101004|94770P105|WBSI|2943|WEBSAFETY, INC. COMMON STOCK (|0.35
20101004|94770V102|WBMD|1601|WEBMD HEALTH CORP COM STK RECL|49.31
20101004|94770W100|WEBM|793|WEBMEDIABRANDS INC (DE)|0.85
20101004|947890109|WBS|11387|WEBSTER FINL CORP WATERBURY CN|17.59
20101004|948365507|WBSTP|1072|WEBSTER PFD CAP CP PFD B8.625 |10.67
20101004|948626106|WTW|147|WEIGHT WATCHERS INTL|31.25
20101004|948644109|WKBT|5000|WEIKANG BIO-TECHNOLOGY GROUP C|2.70
20101004|948741103|WRI|477|WEINGARTEN RLTY INVS/SBI|21.92
20101004|948741848|WRD|28|WEINGARTEN REALTY INVESTORS NT|23.65
20101004|948741889|WRIPRF|1092|WEINGARTEN RLTY INVS DEP SHS R|24.61
20101004|948849104|WMK|994|WEIS MARKETS INCORPORATED|39.02
20101004|94973V107|WLP|100176|WELLPOINT HEALTH NETWORKS INC |56.11
20101004|949746119|WFCWS|1340|WELLS FARGO & COMPANY WARRANTS|8.30
20101004|949746879|WFCPRJ|100|WELLS FARGO DEP SH RPSG 1/40 I|27.36
20101004|94976Y207|WSF|100|WELLS FARGO CAPITAL IV 7% CAPI|25.18
20101004|949765101|WGA|41|WELLS GARDNER ELECTRS CORP|2.05
20101004|94979B204|WPK|1705|WELLS FARGO CAP VII (TRUPS) 5.|24.96
20101004|94979D200|GWF|12286|WELLS FARGO CAP VIII 5.625% TS|24.94
20101004|94979P203|JWF|714|WELLS FARGO CAP IX TR ORIGINAT|24.90
20101004|94979S207|FWF|1277|WELLS FARGO CAP XI ENHANCED TR|25.48
20101004|949829204|WCO|1881|WELLS FARGO CAP XIV GTD ENHANC|27.88
20101004|94985V202|BWF|1044|WELLS FARGO & COMPANY ENHANCED|27.11
20101004|94987B105|EAD|79813|WELLS FARGO ADVANTAGE INCOME O|10.28
20101004|94987C103|EOD|2381|WELLS FARGO ADVANTAGE GLOBAL D|10.04
20101004|94987D101|ERC|675|WELLS FARGO ADVANTAGE MULTI-SE|16.15
20101004|94987E109|ERH|1817|WELLS FARGO ADVANTAGE UTILITIE|11.89
20101004|950587105|WEN|7571|WENDY'S/ARBY'S GROUP INC CL A |4.42
20101004|950678201|WNWG|1799952|WENTWORTH ENERGY INC NEW|.
20101004|950755108|WERN|3550|WERNER ENTERPRISES INC|20.34
20101004|950810101|WSBC|733|WESBANCO INC|16.92
20101004|950840108|WFAFY|173|Wesfarmers Ltd Unsponsored ADR|15.96
20101004|95123P106|WTBA|224|WEST BANCORPORATION|6.42
20101004|952145100|WCBO|19094|WEST COAST BANCORP (OR)|2.50
20101004|955306105|WST|920|WEST PHARMACEUTICAL SERV INC|34.12
20101004|95709T100|WR|253|WESTAR ENERGY INC|24.50
20101004|95709T704|WRS|1440|WESTAR ENERGY, 1ST MTG INC 6.1|26.74
20101004|957090103|WABC|704|WESTAMERICA BANCORP|54.48
20101004|957541105|WSTL|100|WESTELL TECHNOLOGIES INC CL-A |2.30
20101004|957638109|WAL|6103|WESTERN ALLIANCE BANCORPORATIO|6.58
20101004|95766A101|ESD|363|WESTERN ASSET EMERGING MKTS DE|19.17
20101004|95766B109|EHI|809|WESTERN ASSET GLB HIGH INCM FD|12.75
20101004|95766E103|EMD|2452|WESTERN ASSET EMERGING MKTS IN|13.78
20101004|95766G108|GDF|865|WESTERN ASSET GLB PARTNERS INC|12.84
20101004|95766H106|HIF|148|WESTERN ASSET HIGH INCM FUND I|10.16
20101004|95766J102|HIX|1085|WESTERN ASSET HIGH INCM FD II |9.79
20101004|95766L107|MHY|1742|WESTERN ASSET MANAGED HIGH INC|6.43
20101004|95766M105|MMU|3035|WESTERN ASSET MANAGED MUNI FD |13.11
20101004|95766P108|MNP|573|WESTERN ASSET MUNI PARTNERS FD|14.78
20101004|95766Q106|WIA|711|WESTERN ASSET/CLAYMORE INFLATI|12.97
20101004|95766R104|WIW|23|WESTERN ASSET/CLAYMORE INFLATI|12.79
20101004|95766T100|PAI|159|WESTERN ASSET INCOME FUND|13.52
20101004|95766U107|IMF|250|WESTERN ASSET INFLATION MTGMT |17.11
20101004|957664105|WEA|151|WESTERN ASSET PREMIER BOND FD |15.22
20101004|95768A109|MTT|287|WESTERN ASSET MUN DEFINED OPPO|21.48
20101004|95790A101|IGI|1670|WESTERN ASSET INVESTMENT GRADE|22.06
20101004|95790B109|DMO|21881|WESTERN ASSET MTG DEFINED OPPO|21.50
20101004|95790C107|GDO|660|WESTERN ASSET GLOBAL CORP DEFI|19.01
20101004|95805Y102|WCPCF|40600|WESTERN COPPER CORP COMMON NEW|1.43
20101004|958102105|WDC|3615|WESTERN DIGITAL CORP|28.25
20101004|958254104|WES|4577|WESTERN GAS PARTNERS, LP|27.43
20101004|958435109|SBI|567|WESTERN INTER MUNI FD INC COM |9.78
20101004|959319104|WNR|14112|WESTERN REFINING, INC.|5.23
20101004|959802109|WU|610|THE WESTERN UNION COMPANY|17.68
20101004|96008P104|WFD|2268|WESTFIELD FINL INC NEW|7.85
20101004|960413102|WLK|746|WESTLAKE CHEMICAL CORPORATION |30.91
20101004|960908309|WPRT|376|WESTPORT INNOVATIONS INC NEW O|17.49
20101004|961534104|WFSC|6168|WESTSTAR FINANCIAL SERVICES CP|0.51
20101004|96169B100|WWAY|3853|WESTWAY GROUP, INC. COMMON STO|3.30
20101004|961765104|WHG|1108|WESTWOOD HLDGS GROUP INC.|33.89
20101004|961815305|WWON|1013|WESTWOOD ONE INC NEW COM STK (|8.63
20101004|961840105|WTSLA|2337|WET SEAL INC CL-A|3.43
20101004|962149100|WEYS|438|WEYCO GROUP INC|24.29
20101004|962166104|WY|1|WEYERHAEUSER COMPANY|16.09
20101004|963271200|WHLKY|190|Wheelock & Co Ltd Hkd .50 Ord |33.45
20101004|963320106|WHR|15908|WHIRLPOOL CORPORATION|80.20
20101004|964109102|WMTM|17070|WHITE MOUNTAIN TITANIUM CORP|0.70
20101004|966084204|WSR|2091|WHITESTONE REIT CL B COM SHS B|11.97
20101004|966387102|WLL|362|WHITING PETROLEUM CORP|97.47
20101004|966389108|WHX|11008|WHITING USA TRUST I UNITS OF B|21.13
20101004|966612103|WTNY|15342|WHITNEY HOLDING CORP|8.11
20101004|966837106|WFMI|179|WHOLE FOODS MKT INC|37.07
20101004|968077206|WBRE|1911|WILD BRUSH ENERGY INC COM STK |0.05
20101004|968223206|JWA|96|WILEY(JOHN)& SONS INC CL A|41.26
20101004|968223305|JWB|100|WILEY(JOHN)& SONS INC CL B|40.63
20101004|969203108|WG|1907|WILLBROS GROUP INC (DE)|9.46
20101004|96924N100|WLDN|693|WILLDAN GROUP, INC COM STK|3.27
20101004|969450105|WTU|10|WILLIAMS COAL SEAM GAS ROYALTY|2.47
20101004|969490101|CWEI|67|WILLIAMS CLAYTON ENERGY INC|50.68
20101004|96950F104|WPZ|5339|WILLIAMS PARTNERS L.P. COM UTS|42.60
20101004|969904101|WSM|8485|WILLIAMS-SONOMA INC|31.52
20101004|971433107|WLMIY|59|Wilmar International Ltd Unspo|45.50
20101004|971807102|WL|2448|WILMINGTON TRUST CORP|9.08
20101004|97263M109|WBD|648|WIMM-BILL-DANN FGOODS OJSC|23.01
20101004|973257108|WGEI|808|WINDGEN ENERGY INC COM STK (US|0.13
20101004|97381X102|WNDT|956|WINDTAMER CORPORATION COMMON S|0.25
20101004|974250102|WINA|886|WINMARK CORPORATION|33.50
20101004|974280307|WINN|158|WINN-DIXIE STORES INC COM NEW |7.22
20101004|974637100|WGO|56|WINNEBAGO INDS INC|10.47
20101004|97476P204|WWIN|788|WINNER MEDICAL GROUP INC.|5.58
20101004|976391300|FUR|2|WINTHROP REALTY TRUST SHS BENE|12.59
20101004|97650W108|WTFC|3401|WINTRUST FINL CORP|31.85
20101004|97651M109|WIT|7564|WIPRO LIMITED ADS (1 EQTY SHS)|15.64
20101004|976524108|WTT|888|WIRELESS TELECOM GROUP INC|0.73
20101004|976527101|WLSA|285|WIRELESS AGE COMMUNICATIONS IN|0.06
20101004|976656207|WELPM|20|WISCONSIN ELEC PWR 6% PFD|100.19
20101004|976656306|WELPP|36|WISCONSIN ELEC PWR 3.60%PFD|66.60
20101004|976657106|WEC|1653|WISCONSIN ENERGY CORP|58.26
20101004|976826503|WISCL|40|WISCONSIN PWR&LT 4.80%PFD|95.16
20101004|976826867|WISLI|1|WISC PWR & LT 6.5 PFD|25.53
20101004|97717P104|WSDT|473|WISDOMTREE INVESTMENTS, INC.|2.40
20101004|97717W109|DTD|9296|WISDOMTREE TR TOTAL DIVIDEND F|43.15
20101004|97717W133|CEW|561|WISDOMTREE DREYFUS EMERGING CU|23.06
20101004|97717W166|ICN|489|WISDOMTREE DREYFUS INDIA RUPEE|26.74
20101004|97717W182|CYB|902|WISDOMTREE DREYFUS CHINESE YUA|25.48
20101004|97717W208|DHS|688|WISDOMTREE EQUITY INCOME FUND |37.38
20101004|97717W216|BNZ|53|WISDOMTREE DREYFUS NEW ZEALAND|23.72
20101004|97717W240|BZF|1266|WISDOMTREE DREYFUS BRAZILIAN R|28.99
20101004|97717W281|DGS|131624|WISDOMTREE EMERGING MARKETS SM|50.91
20101004|97717W307|DLN|4531|WISDOMTREE TR LARGECAP DIVID F|42.85
20101004|97717W315|DEM|850|WISDOMTREE EMERG MKTS EQUITY I|56.43
20101004|97717W331|DRW|1465|WISDOMTREE INTERNATONAL REAL E|29.19
20101004|97717W406|DTN|528|WISDOMTREE TR DIVID EX FINANCI|44.31
20101004|97717W422|EPI|1885|WISDOMTREE TR INDIA EARNINGS F|27.17
20101004|97717W505|DON|29861|WISDOMTREE TR MIDCAP DIVID FD |46.93
20101004|97717W562|EES|1941|WISDOMTREE TR SMALLCAP EARNING|45.43
20101004|97717W570|EZM|12558|WISDOMTREE TR MIDCAP EARNINGS |47.73
20101004|97717W588|EPS|102|WISDOMTREE TR EARNINGS 500 FUN|40.08
20101004|97717W703|DWM|395|WISDOMTREE TRUST DEFA FD|45.76
20101004|97717W711|DKA|4289|WISDOMTREE TR INTL ENERGY SECT|24.51
20101004|97717W760|DLS|16602|WISDOMTREE TR INTL SMALL CAP D|48.03
20101004|97717W778|DIM|12773|WISDOMTREE TR INTL MIDCAP DIVI|49.40
20101004|97717W786|DOO|521|WISDOMTREE TR INTL DIVID EX FI|43.52
20101004|97717W828|DND|90|WISDOMTREE PACIFIC EX-JAPAN TO|63.31
20101004|97717W836|DFJ|100|WISDOMTREE TR JAPAN SMALLCAP D|40.38
20101004|97717W844|DNL|1002|WISDOMTREE WORLD EX-US GROWTH |52.01
20101004|97717W851|DXJ|1693|WISDOMTREE TRUST JAPAN TOTAL D|35.83
20101004|97717W877|DEW|206|WISDOMTREE GLOBAL EQUITY INCOM|41.39
20101004|97717X701|HEDJ|934|WISDOMTREE DEFA HEDGED FUND|45.33
20101004|97717X859|CCX|66475|WISDOMTREE DREYFUS COMMODITY C|25.49
20101004|97717X867|ELD|504|WISDOMTREE EMERGING LOCAL DEBT|52.74
20101004|97750V109|WZE|4134|WIZZARD SOFTWARE CORPORATION|0.23
20101004|977893106|WOLV|7755|WOLVERINE EXPLORATION, INC. CO|0.12
20101004|978097103|WWW|1688|WOLVERINE WORLD WIDE|29.12
20101004|978166106|WATG|6238|Wonder Auto Technology, Inc. C|8.73
20101004|980228308|WOPEY|26|WOODSIDE PETE LTD SPONS ADR|42.98
20101004|980905400|WHRT|180|WORLD HEART CORPORATION COM ST|2.10
20101004|981419104|WRLD|6950|WORLD ACCEPTANCE CORP (DEL)|43.69
20101004|98142E607|WOAM|43405|World Am, Inc. New Common Stoc|.
20101004|98143F108|WDAS|30000|World Assurance Group, Inc. Co|.
20101004|981473200|WFSV|2203|WORLDWIDE FOOD SERVICES, INC. |0.80
20101004|981475106|INT|900|WORLD FUEL SERVICES CORP|26.72
20101004|98156L307|WGAT|21927|WORLDGATE COMMUNICATIONS|0.39
20101004|98156Q108|WWE|2107|WORLD WRESTLING ENTERTAINMENT |13.97
20101004|98159B108|WOVT|465|WORLDVEST, INC. COMMON STOCK|2.10
20101004|981811102|WOR|355|WORTHINGTON IND'S, INC|15.11
20101004|98211X106|WNDM|2949|Wound Management Technologies,|0.51
20101004|98233Q105|WXS|1143|WRIGHT EXPRESS CORPORATION|35.90
20101004|98235T107|WMGI|47|WRIGHT MEDICAL GROUP INC|14.17
20101004|982569105|WUHN|583|Wuhan General Group (China), I|1.15
20101004|98310W108|WYN|386|WYNDHAM WORLDWIDE CORP COM|27.32
20101004|98313R106|WYNMY|262|WYNN MACAU LIMITED UNSPONSORED|17.55
20101004|983134107|WYNN|917|WYNN RESORTS LTD|87.09
20101004|98385L102|XSNX|19753|XSUNX INC|0.11
20101004|983857103|XRIT|3372|X-RITE INC|3.80
20101004|98388V107|XCEL|5450|XCELLINK INTERNATIONAL INC. CO|0.02
20101004|98389B100|XEL|11539|XCEL ENERGY INC|23.23
20101004|98389B506|XELPRD|235|XCEL ENERGY CUM PRF STK $4.11 |80.00
20101004|98389B704|XELPRG|3|XCEL ENERGY CUM PRF STK $4.56 |85.02
20101004|98389B886|XCJ|659|XCEL ENERGY INC JR SUB NTS 00/|27.53
20101004|98389V106|XLPI|3000|XCELPLUS INTL INC|.
20101004|983919101|XLNX|30929|XILINX INC|26.35
20101004|98400Y105|XELRXXXX|15331|XELR8 HOLDINGS, INC COM|0.14
20101004|98401A106|XCHO|6096|XenaCare Holdings, Inc. Common|0.16
20101004|98411C100|XNPT|527|XENOPORT, INC.|7.20
20101004|984121103|XRX|2578|XEROX CORP;COM USD1|10.50
20101004|984126102|XONI|300|XONICS INX CL-A|.
20101004|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20101004|98416J118|XRM|377|XERIUM TECHNOLOGIES, INC. (NEW|12.64
20101004|98417K106|XOHO|5491|XO HOLDINGS, INC. COMMON STOCK|0.60
20101004|98417N100|XNYH|10763|Xinyinhai Technology, Ltd. Com|0.10
20101004|98417P105|XIN|270|XINYUAN REAL ESTATE CO., LTD A|2.48
20101004|984238105|YMI|12233|YM BIOSCIENCES INC|1.84
20101004|984245100|YPF|1629|YPF SOCIEDAD ANONIMA ADS|39.20
20101004|984249102|YRCW|4175919|YRC WORLDWIDE INC|0.25
20101004|98425R200|YTBLA|6818|YTB INTERNATIONAL, INC. COM ST|0.06
20101004|98425R309|YTBLB|400|YTB INTERNATIONA INC COM STK C|0.04
20101004|98433V102|YAHOY|3|Yahoo Japan Corp Unsponsored A|114.03
20101004|984332106|YHOO|1329|YAHOO INC|14.27
20101004|98462Y100|AUY|9964|YAMANA GOLD INC|11.45
20101004|984846105|YZC|1123|YANZHOU COAL MNG CO LTD ADS RE|24.95
20101004|98508U104|YHGG|55|YASHENG GROUP ORD SHS (CALIFOR|1.89
20101004|98584B103|YGE|54495|YINGLI GREEN ENERGY HOLDING CO|13.39
20101004|98607B106|YONG|3159|YONGYE INTERNATIONAL, INC. COM|7.05
20101004|987184108|YORW|686|YORK WATER COMPANY (THE)|16.09
20101004|987520103|YDNT|164|YOUNG INNOVATIONS INC|28.46
20101004|988432100|YUII|751|YUHE INTERNATIONAL, INC. COMMO|7.51
20101004|98849Q101|YNGFF|465099|YUKON-NEVADA GOLD CORP|0.69
20101004|988498101|YUM|101|YUM BRANDS, INC|46.48
20101004|98876R204|ZBB|2605|ZBB ENERGY CORPORATION|0.46
20101004|98878T208|ZSTN|6409|ZST DIGITAL NETWORKS INC COM N|6.27
20101004|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20101004|98884U108|ZAGG|5366|ZAGG INCORPORATED COM STK|4.77
20101004|988858106|ZLC|2389|ZALE CORPORATION|2.10
20101004|988924205|ZTHO|7151|Z TRIM HLDGS Z TRIM HLDGS INC |0.79
20101004|98906R208|ZANE|100|ZANETT INC NEW COM STK|1.57
20101004|989207105|ZBRA|186|ZEBRA TECHNOLOGIES CORP CL-A|33.83
20101004|98935W103|ZNMNF|10000|ZENA MINING CORP. ORDINARY SHA|0.66
20101004|98952K107|HOGS|20540|ZHONGPIN INC COM STK|17.52
20101004|989696109|ZN|12193|ZION OIL & GAS INC COM|5.16
20101004|989696117|ZNWAW|137|ZION OIL & GAS, INC WARRANTS E|2.25
20101004|989701107|ZION|300|ZIONS BANCORP|21.21
20101004|989701503|ZBPRC|100|ZIONS BANCORP DEP SHS RPST 1/4|25.35
20101004|98973P101|ZIOP|1445|ZIOPHARM ONCOLOGY, INC.|3.82
20101004|98974P100|ZIXI|2025|ZIX CORPORATION|2.82
20101004|98974V107|ZIPR|700|ZIP REALTY, INC|3.06
20101004|98975F101|ZRAN|2971|ZORAN CORP|7.76
20101004|98975W104|ZOLT|914|ZOLTEK COMPANIES INC|9.81
20101004|98976E301|ZOOM|833|ZOOM TECHNOLOGIES INC NEW COM |3.90
20101004|98977W201|ZORM|20000|Zoro Mining Corp. New Common S|0.30
20101004|989817101|ZUMZ|146|ZUMIEZ INC COM|21.17
20101004|98982J104|ZUPC|2011|ZUPINTRA CORP INC COMMON STOCK|.
20101004|989837109|ZTR|9679|ZWEIG TOTAL RETURN FUND|3.83
20101004|98985T109|ZGEN|253|ZYMOGENETICS INC|9.73
20101004|989872106|ZYTC|1000|Zyto Corporation|0.23
20101005|D18190898|DB|113029|DEUTSCHE BANK AG NAMEN AKT (DE|54.24
20101005|E90215109|TLVT|140|TELEVENT GIT S.A. (SPAIN)|24.42
20101005|G0114P100|AMLZF|10|AFRICAN MINERALS LIMITED ORDIN|6.15
20101005|G0129K104|AYR|5220|AIRCASTLE LIMITED COM|8.24
20101005|G0219G203|AWH|351|ALLIED WORLD ASSURANCE COMPANY|55.58
20101005|G0229R108|ALTE|276|ALTERRA CAPITAL HLDGS LTD COM |19.65
20101005|G02602103|DOX|4956|AMDOCS LTD ORD|28.70
20101005|G02995101|ASI|62|AMERICAN SAFETY INSURANCE HOLD|16.48
20101005|G04136100|APWR|26882|A-POWER ENERGY GENERATION SYST|7.80
20101005|G0450A105|ACGL|38381|ARCH CAPITAL GROUP LTD|83.10
20101005|G0450A154|ARHPRB|545|ARCH CAPITAL GROUP LTD. 7.87% |25.79
20101005|G0464B107|AGII|129|ARGO GROUP INTERNATIONAL HOLDI|34.11
20101005|G0471F109|APAGF|1732|APCO OIL AND GAS INTERNATIONAL|35.86
20101005|G05384105|AHL|190|ASPEN INSURANCE HOLDINGS LTD O|29.74
20101005|G05384139|AHLPRA|1989|ASPEN INSURANCE HLDGS LTD PERF|24.36
20101005|G0539K108|AERL|2725|ASIA ENTERTAINMENT & RES LTD O|5.56
20101005|G0539K116|AERLW|15958|ASIA ENTERTAINMENT & RES LTD W|0.52
20101005|G0585R106|AGO|6560|ASSURED GUARNATY LTD|17.40
20101005|G06750106|AUTC|547|AUTOCHINA INTERNATIONAL LIMITE|24.98
20101005|G0692U109|AXS|1641|AXIS CAPITAL HOLDINGS LTD|32.83
20101005|G10082140|EXXI|230|ENERGY XXI|23.25
20101005|G11152108|BNGOF|146|BINGO.COM, LTD (ANGUILLA)|0.06
20101005|G1151C101|ACN|618|ACCENTURE PLC CL-A ORDINARY SH|44.39
20101005|G16252101|BIP|41348|BROOKFIELD INFRASTRUCTURE PART|19.73
20101005|G16962105|BG|926|BUNGE LIMITED|57.63
20101005|G20045202|CETV|933|CENTRAL EUROPEAN MEDIA ENTRP-A|24.20
20101005|G2022L114|CHINA|653|CDC CORPORATION CL A COM|4.31
20101005|G21082105|CYD|1919|CHINA YUCHAI INTL LTD|19.00
20101005|G2110R106|IMOS|100|CHIPMOS TECHNOLOGIES BERMUDA L|1.31
20101005|G2110U109|CHNR|52|CHINA NATURAL RESOURCES, INC|10.60
20101005|G21101103|CHOP|3500|CHINA GERUI ADVANCED MATERIALS|6.00
20101005|G21107100|CO|113791|CHINA CORD BLOOD CORP ORDINARY|5.22
20101005|G21170108|CTXIF|6195|CHINA LINEN TEXTILE INDUSTRY, |1.53
20101005|G21176303|CABL|850|CHINA CABLECOM HLDGS LTD ORD S|0.46
20101005|G23773107|CWCO|83|CONSOLIDATED WATER CO., INC.|9.78
20101005|G24140108|CBE|10547|COOPER INDUSTRIES ,PLC ORDINAR|48.25
20101005|G2554F105|COV|752|COVIDIEN PLC|39.78
20101005|G27010100|DHRM|6|DEHAIER MEDICAL SYS LTD COM ST|5.01
20101005|G29438101|EFUT|500|E-FUTURE INFORMATION TECHNOLOG|5.52
20101005|G30397106|ENH|618|ENDURANCE SPECIALTY HOLDINGS L|39.36
20101005|G3075P101|ESGR|355|ENSTAR GROUP LIMITED ORD SHS|71.69
20101005|G3156P103|ASA|212|ASA LIMITED|30.51
20101005|G3159C109|CRYP|2503|CRYPTOLOGIC LIMITED COM STK (G|1.31
20101005|G3163G104|CNR|516|CHINA METRO-RURAL HOLDINGS LIM|2.65
20101005|G3223R108|RE|1142|EVEREST RE GP LTD(BERM)HLDG CO|85.18
20101005|G32335104|EDS|850|EXCEED COMPANY LTD ORD SHS|7.85
20101005|G32335112|EDSWW|100|EXCEED COMPANY LTD WARRANTS EX|2.95
20101005|G3323L100|FN|800|FABRINET ORD SHS (CYM)|16.77
20101005|G36738105|FDP|646|FRESH DEL MONTE PRODUCE(ORD)|21.47
20101005|G3682E127|FRO|3323|FRONTLINE LTD|27.26
20101005|G36993106|FTLK|5993|FUNTALK CHINA HOLDINGS LTD ORD|7.69
20101005|G36993122|FTLUF|2000|FUNTALK CHINA HOLDINGS LTD WAR|3.06
20101005|G38490101|GFC|3542|GEROVA FINANCIAL GROUP LTD ORD|5.10
20101005|G3921A175|GLBC|4919|GLOBAL CROSSING LTD NEW (BERMU|12.71
20101005|G3922B107|G|456|GENPACT LIMITED|17.65
20101005|G39300101|GSOL|1873|GLOBAL SOURCES LTD|7.35
20101005|G4095J109|GLRE|89|GREENLIGHT CAPITAL RE LTD CL A|25.38
20101005|G4388N106|HELE|502|HELEN OF TROY LTD-NEW-BERMUDA |26.49
20101005|G4412G101|HLF|1350|HERBALIFE LTD|60.21
20101005|G4481U106|HIHO|138|HIGHWAY HOLDINGS LTD|2.12
20101005|G45667105|HOLI|5432|HOLLYSYS AUTOMATION TECHNOLOGI|11.24
20101005|G47791101|IR|1162|INGERSOLL-RAND PLC ORD SHS (IR|36.06
20101005|G491BT108|IVZ|936|INVESCO LTD (NEW)|21.06
20101005|G5138L100|JST|930|JINPAN INT'L LTD(COMMON)|10.07
20101005|G5299G106|VLCCF|38763|KNIGHTSBRIDGE TANKERS LTD|18.38
20101005|G54050102|LAZ|764|LAZARD LTD|35.11
20101005|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20101005|G5753U112|MHLD|5345|MAIDEN HOLDINGS LTD COM STK (B|7.51
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20101005|G5876H105|MRVL|196|MARVELL TECH GROUP LTD|17.23
20101005|G62185106|MRH|1936|MONTPELIER RE HOLDINGS LTD|17.14
20101005|G6331P104|AOSL|77|ALPHA & OMEGA SEMICONDUCTOR LT|11.02
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20101005|G65773106|NAT|5597|NORDIC AMERICAN TANKER SHPG LT|26.65
20101005|G67742109|OB|48|ONEBEACON INSURANCE GROUP LTD |13.68
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20101005|G68603409|PREPRD|203|PARTNERRE LTD PFD SER D 6.5%|25.00
20101005|G7127P100|PTP|1035|PLATINUM UNDERWRITERS HLDGS LT|42.69
20101005|G72457115|PRD|570|Primus Guaranty, LTD. Sr Nt (B|19.81
20101005|G7496G103|RNR|66|RENAISSANCERE HOLDINGS LTD|59.52
20101005|G7498P200|RNRPRB|54|RENAISSANCERE HLDGS LTD PFD SH|25.21
20101005|G7498P309|RNRPRC|179|RENAISSANCERE HLDGS LTD 6.08% |23.24
20101005|G7498P408|RNRPRD|1730|RENAISSANCERE HOLDINGS LTD 6.6|24.74
20101005|G75300106|RFIVF|5000|RESOURCE FINANCE&INVESTNT LTD |0.03
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20101005|G7945E105|SDRL|230368|SEADRILL LIMITED (BERMUDA)|28.70
20101005|G7982P104|DJSP|457|DJSP ENTERPRISES INC (VG)|3.62
20101005|G7982P112|DJSPU|335|DJSP ENTERPRISES INC UITS (VG)|6.07
20101005|G7982P120|DJSPW|2000|DJSP ENTERPRISES INC WTS (VG) |0.68
20101005|G8005Y106|IDI|6656|SEARCHMEDIA HOLDINGS LIMITED|2.03
20101005|G80680203|SAPX|24445|SEVEN ARTS PICTURES PLC NEW CO|0.93
20101005|G81075106|SFL|593|SHIP FINANCE INTERNATIONAL LTD|18.98
20101005|G81276100|SIG|107|SIGNET JEWELERS LTD COM SHS|32.21
20101005|G81477104|SINA|789|SINA CORPORATION|50.33
20101005|G84384109|CTDC|625|CHINA TECHNOLOGY DEVELOPMENT G|1.89
20101005|G8649T109|SYCRF|86088|SYNOCORA HOLDINGS LTD (BERMUDA|0.17
20101005|G87210103|UTIW|6819|UTI WORLDWIDE INC|16.01
20101005|G8766E109|TGH|47|TEXTAINER GROUP HOLDINGS LTD (|26.20
20101005|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.10
20101005|G8918T103|TXIC|1353|TONGXIN INTERNATIONAL LTD. COM|4.22
20101005|G8918T111|TXICW|2174|TONGXIN INTERNATIONAL LTD WTS |1.11
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20101005|G9103F106|TRIT|300|TRI-TECH HLDG INC ORD SHS (KY)|11.13
20101005|G9108L108|TNP|75|TSAKOS ENERGY NAVIGATION LTD|13.20
20101005|G93205113|VTG|74233|VANTAGE DRILLING COMPANY ORD S|1.54
20101005|G94368100|WCRX|1000|WARNER CHILCOTT PLC ORD SHS CL|21.35
20101005|G9456A100|GLNG|2934|GOLAR LNG LTD (BERMUDA)|12.11
20101005|G9618E107|WTM|700|WHITE MOUNTAINS INSRN GRP,LTD |309.03
20101005|G96666105|WSH|948|WILLIS GROUP HOLDINGS PUBLIC L|30.83
20101005|G9796W101|BWOW|282|WOWJOINT HLDIGS LTD COM STK (C|3.50
20101005|G9825R206|XOMA|666|XOMA LTD. COM STK|3.25
20101005|H0023R105|ACE|1068|ACE LIMITED (SWITZERLAND)|58.10
20101005|H01301102|ACL|4751|ALCON CHF 0.20 PAR VALUE|166.93
20101005|H27013103|WFT|13972|WEATHERFORD INT'L LTD (SWITZER|17.02
20101005|H27178104|FWLT|10773|FOSTER WHEELER AG (SWITZERLAND|23.78
20101005|H2906T109|GRMN|435|GARMIN LTD COM STK (CH)|29.73
20101005|H4304K110|IQPOF|100|IQ POWER AG NAMEN AKT (SWITZER|0.16
20101005|H50430232|LOGI|130883|LOGITECH INTERNATIONAL S.A .OR|17.02
20101005|H5833N103|NE|1883|NOBLE CORP ORD SHS (CHE)|33.14
20101005|H8817H100|RIG|25862|TRANSOCEAN LTD (SWITZERLAND)|63.04
20101005|H89128104|TYC|289|TYCO INTERNATIONAL LTD COM STK|36.40
20101005|H89231338|UBS|45195|USB AG (NEW)|16.97
20101005|H9709Y102|XLPRY|128|XL COMPANY SWITZERLAND GMBH 10|31.03
20101005|L0175J104|ASPS|1200|ALTISOURCE PORTFOLIO SOLUTIONS|29.57
20101005|L3466T104|FSR|3686|FLAGSTONE REINSURANCE HOLDINGS|9.85
20101005|M0854Q105|ALLT|297|ALLOT COMMUNICATIONS LTD ORD S|6.11
20101005|M0861T100|ALVR|2621|ALVARION LTD|1.84
20101005|M18955100|BRANF|30|BARAN GROUP LTD NIS ORD SHS|5.00
20101005|M20115164|BOSC|2567|BOS BETTER ONLINE SOLUTIONS LT|3.01
20101005|M20157109|BPHX|9396|BLUEPHOENIX SOLUTIONS LTD|2.24
20101005|M2196U109|CEL|1347|CELLCOM ISRAEL LTD ORD SHS (IS|30.78
20101005|M22013102|CRNT|295|CERAGON NETWORKS LTD|9.79
20101005|M22465104|CHKP|367|CHECK POINT SOFTWR TECHNLS LTD|36.72
20101005|M28091102|DMED|8360|D MEDICAL INDUSTRIES LTD SHS (|5.42
20101005|M37605108|EMITF|20|ELBIT IMAGING LTD. ORD SHS|13.28
20101005|M40184109|ELTK|49|ELTEK LTD|1.03
20101005|M4146Y108|EZCH|9754|EZCHIP SEMICONDUCTOR LIMITED O|25.01
20101005|M51363113|MLNX|1467|MELLANOX TECHNOLOGIES, LTD ORD|19.53
20101005|M52514102|AIP|16|HADERA PAPER LTD SHS (ISRAEL) |77.05
20101005|M5364E104|MAIL|600|INCREDIMAIL LTD ORD SHS|5.98
20101005|M56595107|IGLD|987|INTERNET GOLD-GOLDEN LINES LTD|22.87
20101005|M6184R101|JCDA|617|JACADA LTD|1.14
20101005|M69676126|MTSL|145|MER TELEMANAGEMENT SOLUTIONS L|1.18
20101005|M70240102|MNDO|501|MIND C.T.I. LTD|1.81
20101005|M7516K103|NVMI|1701|NOVA MEASURING INSTRUMENTS LTD|5.66
20101005|M7524R108|OBAS|40|OPTIBASE LTD|1.35
20101005|M7531S206|ORCT|2345|ORCKIT COMMUNICATIONS LTD (NEW|3.23
20101005|M8183P102|RRST|500|RRSAT GLOBAL COMMUNICATIONS NE|8.48
20101005|M81865111|RDCM|1354|RADCOM LTD ORD SHS|9.52
20101005|M8215Q110|RITT|235|RIT TECHNOLOGIES LTD COM STK (|1.79
20101005|M84116108|SILC|631|SILICOM LTD|14.25
20101005|M87245102|ELOS|349|SYNERON MEDICAL LTD ORD SHARES|9.38
20101005|M87482119|TFRFF|4421|TEFRON LTD NEW COM STK (ISRAEL|3.80
20101005|M8791A109|OTIV|9700|ON TRACK INNOVATIONS LTD|1.69
20101005|M87915100|TSEM|3224|TOWER SEMICONDUCTOR LTD|1.41
20101005|M97601120|CALL|6660|VOCALTEC COMMUNICATIONS LTD OR|27.65
20101005|M97613109|VOLT|39896|VOLTAIRE LTD ORD SHS (ISRAEL) |6.09
20101005|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.12
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20101005|N00927348|AEF|655|AEGON NV PERPETUAL CAP SECURIT|24.63
20101005|N00985106|AER|625|AERCAP HOLDINGS NV ORD SHS|11.76
20101005|N07059186|ASML|38873|ASML HOLDING NV NY REG SHS NEW|29.76
20101005|N20935206|CNH|1427|CNH GLOBAL N.V. (NEW)|35.78
20101005|N22717107|CLB|3586|CORE LABS N.V.|86.84
20101005|N31010106|EURX|7565|EURAND N V ORD SHS (NETHERLAND|9.57
20101005|N53745100|LALLF|68614|LYONDELLBASELL IND NV ORD SHS |24.09
20101005|N93540107|VPRT|1039|VISTAPRINT NV ORD SHS (NL)|37.06
20101005|P16994132|BLX|1417|BANCO LATINOAMERICANO DE COMER|14.27
20101005|P31076105|CPA|645|COPA HOLDINGS, S.A. CL A COM (|52.56
20101005|P47725109|GEECF|2747|GLOBAL ENVIRONMENTAL ENERGY CO|0.07
20101005|P64605101|MFCAF|57|MASS FINANCIAL CORP SHS A (BAR|7.79
20101005|P8696W104|SVA|1857|SINOVAC BIOTECH LTD|4.04
20101005|P94398107|ULTR|1296|ULTRAPETROL (BAHAMAS) LTD COM |6.10
20101005|Q2770A103|CTVWF|490000|CITYVIEW CORP LTD ORD|0.01
20101005|Q7264T104|PALAF|9760|PALADIN ENERGY LTD ORD SHS (AU|3.42
20101005|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20101005|V5633W109|MMYT|528|MAKEMYTRIP LIMITED ORDINDARY S|38.30
20101005|V7780T103|RCL|2672|ROYAL CARIBBEAN CRUISES LTD|31.28
20101005|Y0486S104|AVGO|1877|AVAGO TECH LTD ORD SHS (SG)|22.31
20101005|Y0553W103|BALT|917|BALTIC TRADING LIMITED COMMON |11.00
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20101005|Y1820X106|CRU|1250|CRUDE CARRIERS CORP, COMMON ST|17.90
20101005|Y2065G105|DHT|951|DHT HOLDING, INC|4.07
20101005|Y2066G104|DSX|549|DIANA SHIPPING INC.|12.51
20101005|Y2109Q101|DRYS|1|DRYSHIPS INC.|4.61
20101005|Y2187A101|EGLE|12710|EAGLE BULK SHIPPING INC.|5.05
20101005|Y26496102|FREE|2960|FREESEAS INC|1.05
20101005|Y2685T107|GNK|2820|GENCO SHIPPING & TRADING LTD|15.61
20101005|Y2693R101|GMR|13739|GENERAL MARITIME CORP (NEW)|4.56
20101005|Y27183105|GSL|1399|GLOBAL SHIP LEASE, INC. COM CL|2.65
20101005|Y62159101|NNA|300|NAVIOS MARITIME ACQUISITION CO|5.47
20101005|Y62159119|NNAWS|40|NAVIOS MARITIME ACQUISITION CO|1.40
20101005|Y62196103|NM|241|NAVIOS MARITIME HOLDINGS INC (|5.65
20101005|Y62267102|NMM|1687|NAVIOS MARITIME PARTNERS L.P. |18.19
20101005|Y64202115|OCNF|1177|OCEANFREIGHT INC COM STK NEW|0.93
20101005|Y73760103|SHIP|3181|SEANERGY MARITIME|1.15
20101005|Y7388L103|SB|1285|SAFE BULKERS INC COM STK (MH) |8.03
20101005|Y75638109|SSW|713|SEASPAN CORPORATION COM SHS (M|12.29
20101005|Y8564M105|TGP|167|TEEKAY LNG PARTNERS L.P. COM U|31.98
20101005|Y8565J101|TOO|1992|TEEKAY OFFSHORE PARTNERS LP CO|23.50
20101005|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20101005|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20101005|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20101005|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20101005|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20101005|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20101005|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20101005|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20101005|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20101005|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20101005|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20101005|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20101005|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20101005|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20101005|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20101005|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20101005|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20101005|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20101005|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20101005|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20101005|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20101005|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20101005|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20101005|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20101005|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20101005|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20101005|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20101005|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20101005|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20101005|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20101005|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20101005|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20101005|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20101005|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20101005|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20101005|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20101005|000336206|GFW|300|AAG HLDG INC SR DEB 7.5% 11/05|25.21
20101005|000336305|GFZ|821|AAG HLDG INC GTD SER DEB|25.30
20101005|000360206|AAON|2000|AAON INC|23.10
20101005|000361105|AIR|735|A A R CORP|18.21
20101005|00081T108|ABD|1104|ACCO BRANDS CORPORATION|5.62
20101005|00086T103|ACMR|490|A.C.MOORE ARTS & CRAFTS INC|2.26
20101005|000868109|ACNB|491|ACNB CORP|14.75
20101005|00088U108|ADAM|1400|A.D.A.M INC|6.43
20101005|000886309|ADCT|6049|ADC TELECOMMUNICATIONS INC|12.65
20101005|000957100|ABM|1546|ABM INDUSTRIES INC|21.47
20101005|00104Q107|AFCE|699|AFC ENTERPRISES INC|12.26
20101005|001055102|AFL|44391|AFLAC INC|51.45
20101005|001084102|AGCO|335|AGCO CORP|37.11
20101005|00119P102|NIE|563|AGIC EQUITY & CONV INCOME FD C|17.15
20101005|00119Q100|NAI|11|AGIC INTL & PREM STRATEGY FD C|14.44
20101005|00119R108|NGZ|969|AGIC GLOBAL EQUITY & CONV INC |15.52
20101005|001190107|NCV|6625|AGIC CONV & INCOME FD COM SHS |9.88
20101005|001191105|NCZ|5248|AGIC CONV & INCOME FD II COM S|9.17
20101005|001201102|AGLNY|200|AGL Energy Ltd Unsponsored ADR|15.78
20101005|001204106|AGL|333|AGL RESOURCES INC (HOLDING CO)|38.56
20101005|001236108|AGRT|682|AGR TOOLS, INC. COMMON STOCK|0.05
20101005|001282102|AHC|739|A H BELO CORP CL A COM STK (DE|6.86
20101005|00130H105|AES|15962|THE AES CORPORATION|11.37
20101005|001547108|AKS|40|AK STEEL HOLDING CORP|13.58
20101005|00162Q106|GRI|13717|COHENS & STEER GLOBAL REALTY M|35.21
20101005|00162Q205|EQL|1211|ALPS ETF TR EQUAL SECTOR WEIGH|32.02
20101005|00162Q304|CRBQ|206|ALPS ETF TR JEFFERIES TR/J CRB|42.58
20101005|00162Q403|CRBA|100|ALPS ETF TR JEFFERIES TR/J CRB|44.28
20101005|00162Q809|WCAT|2362|JEFFERIES TR/J CRB WILDCATTERS|39.62
20101005|00162Q866|AMLP|279768|ALPS ETF TR ALERIAN MLP ETF|15.54
20101005|00163T109|AMB|3711|AMB PROPERTY CORP|27.01
20101005|00163T307|AMBPRL|7|AMB PROPERTY CORP 6.3/4% SER M|23.83
20101005|00163T604|AMBPRP|92|AMB Property Corporation Prefe|24.30
20101005|00163U106|AMAG|5806|AMAG PHARMACEUTICALS INC COM S|18.87
20101005|001630102|ALRT|861|ALR TECHNOLOGIES INC|0.03
20101005|001744101|AHS|3416|AMN HEALTHCARE SERVICES|5.06
20101005|001765106|AMR|12907|AMR CORP|5.96
20101005|001765866|AAR|988|AMR CRP 7.875% (PINES) 7/13/39|23.24
20101005|001813104|ANCJQ|50|ANC RENTAL CORPORATION|.
20101005|00184X105|AOL|3200|AOL INC COMMON STOCK|24.23
20101005|00185E106|APAC|29261|APAC CUSTOMER SERVICES INC|5.69
20101005|001986108|AETUF|1111|ARC ENERGY TRUST UTS|20.51
20101005|00202J203|APPA|1143|AP PHARMA INC COM STK|0.58
20101005|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20101005|00206R102|T|1174453|AT&T INC. COM|28.86
20101005|00208J108|ATPG|95401|ATP OIL & GAS CORPORATION|13.31
20101005|00211G208|ATT|5245|AT&T INC SR NT 6.375|27.32
20101005|00211W104|ATAC|3329|ATC TECHNOLOGY CORP. COM STK|24.75
20101005|002255107|AUO|128797|AU OPTRONICS CP ADS (10 COM)|10.30
20101005|002346104|AVII|44687|AVI BIOPHARMA INC|1.73
20101005|002444107|AVX|945|AVX CORP|13.72
20101005|002457109|AXMP|7648|AXM PHARMA INC|0.01
20101005|00246W103|AXTI|602|AXT INC|6.47
20101005|002474104|AZZ|214|AZZ INCORPORATED|38.54
20101005|00253U305|ASTM|1929|AASTROM BIOSCIENCES INC COM ST|1.56
20101005|002567105|ABAX|1052|ABAXIS INC|22.71
20101005|00258J107|ABKI|700|ABAKAN, INC. COMMON STOCK|0.65
20101005|002824100|ABT|3518|ABBOTT LABS;COM NPV|52.51
20101005|002896207|ANF|125000|ABERCROMBIE & FITCH CO CL-A|37.92
20101005|003009107|FAX|3903|ABERDEEN ASIA-PACIFIC INCOME F|6.91
20101005|00301T102|ETF|245|ABERDEEN EMERGING MKTS TELECOM|18.72
20101005|00301W105|CH|12784|ABERDEEN CHILE FUND INC|22.79
20101005|003011103|IAF|11908|ABERDEEN AUSTRALIA EQUITY FUND|11.86
20101005|003013109|FCO|400|ABERDEEN GLOBAL INCOME FUND IN|12.46
20101005|00305P106|IF|7191|ABERDEEN INDONESIA FUND, INC C|14.79
20101005|00306K106|LAQ|30|ABERDEEN|36.73
20101005|003069101|AABVF|26751|ABERDEEN INTERNATIONAL INC|0.46
20101005|003654100|ABMD|1034|ABIOMED INC|10.74
20101005|003687100|ABWTQ|6715723|ABITIBIBOWATER, INC.|0.06
20101005|003709102|ABLE|14000|ABLE ENERGY INC|0.05
20101005|00374N107|ABVT|1020|ABOVENET INC|52.79
20101005|00383Y102|ABII|43|ABRAXIS BIOSCIENCE INC NEW|76.50
20101005|003830106|AXAS|18756|ABRAXAS PETROLEUM CORP.|2.79
20101005|003881307|ACTG|272|ACACIA RESEARCH CORP AR ACIACI|20.50
20101005|00400H108|ABHD|806|ABTECH HLDGS INC COM STK (NV) |0.99
20101005|004225108|ACAD|519|ACADIA PHARMACEUTICALS INC|0.91
20101005|00430L103|ABPIQ|5021|ACCENTIA BIOPHARMACUETICALS IN|0.99
20101005|00430U103|ACCL|1292|ACCELRYS INC|6.76
20101005|00431M308|ACCP|9019|Access Pharmaceuticals, Inc. N|2.15
20101005|00438V103|AH|2636|ACCRETIVE HEALTH, INC COMMON S|10.74
20101005|004397105|ARAY|7655|ACCURAY INCORPORATED COM STK|6.02
20101005|004446100|ACET|63|ACETO CORP|6.74
20101005|004498101|ACIW|2108|ACI WORLDWIDE INC COM STK (DE)|22.29
20101005|004764106|APKT|454|ACME PACKET, INC.|36.91
20101005|004816104|ACU|493|ACME UNITED CORPORATION|10.33
20101005|004854105|ATV|24|ACORN INTERNATIONAL, INC. ADS |4.24
20101005|004920104|APII|5254|ACTION PRODUCTS INTL INC|0.13
20101005|004934105|ACTL|227|ACTEL CORP|20.95
20101005|00506P103|ACTI|100|ACTIVIDENTITY CORP COM|2.20
20101005|00507E107|ACTS|19|ACTIONS SEMICONDUCTOR CO LTD A|2.00
20101005|00507V109|ATVI|68|ACTIVISION BLIZZARD INC COM ST|10.99
20101005|00508B102|ACTU|2914|ACTUATE CORPORATION|4.96
20101005|00508X203|ATU|2163|ACTUANT CORP (NEW)|22.31
20101005|00508Y102|AYI|2652|ACUITY BRANDS INC (HOLDING COM|43.80
20101005|00509L703|ACUR|4267|Acura Pharmaceuticals, Inc. Ne|2.41
20101005|005125109|ACXM|476|ACXIOM CORP|15.59
20101005|006212104|ADX|1078|ADAMS EXPRESS CO|9.91
20101005|006351308|AE|695|ADAMS RES & ENERGY NEW|18.70
20101005|00650W300|ADK|127|ADCARE HEALTH SYSTEMS INC COM |3.45
20101005|00652F107|ADOOY|339|ADARO ENERGY PT UNSPON ADR (ID|11.34
20101005|006754204|AHEXY|35|Adecco SA Unsponsored ADR (Swi|25.69
20101005|00685R508|ADPAA|10500000|ADELPHIA RECOVERY TRUST OTHER |0.02
20101005|00685R870|ADPAN|6488|Adelphia Recovery Trust CVV Se|0.01
20101005|00685T108|AEN|1876|ADEONA PHARMACEUTICALS INC (NV|0.79
20101005|00687A107|ADDYY|5906|ADIDAS AG SPONSORED ADR (GERMA|30.51
20101005|00709P108|PVD|636|ADMIN FONDOS PENSIONS ADS(RP15|64.90
20101005|007094105|ASF|1660|ADMINISTAFF INC|25.23
20101005|00738A106|ADTN|6191|ADTRAN INC|35.51
20101005|00739W107|AEA|505|ADVANCE AMERICA, CASH ADVANCE |4.13
20101005|00751Y106|AAP|1134|ADVANCE AUTO PARTS INC|57.78
20101005|00752H102|ABAT|18698|ADVANCED BATTERY TECHNOLOGIES |3.65
20101005|00752M101|ABMT|5|Advanced BioMedical Technologi|0.10
20101005|00754E107|API|3288|ADVANCED PHOTONIX INC CL-A|1.09
20101005|00756M404|ASX|2|AMER SEMI-COND ENG ADS (5CMSH)|4.09
20101005|00762W107|ABCO|1322|THE ADVISORY BOARD CO|45.71
20101005|007624109|ADXS|7743|ADVAXIS, INC.|0.11
20101005|007639107|AGC|3690|ADVENT /CLAYMORE GLOBAL CONVTB|9.33
20101005|00764X202|ANX|22485|ADVENTRX PHARMACEUTICALS INC|2.14
20101005|00765E104|LCM|2764|ADVENT/CLAYMORE ENHANCED GROWT|11.23
20101005|00765F101|AAV|6544|ADVANTAGE OIL & GAS LTD COM|6.35
20101005|00765H107|ADLS|6260|ADVANCED LIFE SCIENCES HOLDING|0.04
20101005|00766T100|ACM|5667|AECOM TECHNOLOGY CORP|23.92
20101005|00767A100|AERS|26666|AERIUS COM|0.05
20101005|00768Y107|DENT|331|ADVISORSHARES TR DENT TACTICAL|19.99
20101005|00768Y404|GRV|466|MARS HILL GLOBAL RELATIVE VALU|25.48
20101005|007737109|ACY|116|AEROCENTURY CORP|14.69
20101005|007865108|ARO|681|AEROPOSTALE INC|22.96
20101005|007903107|AMD|2502|ADVANCED MICRO DEVICES|6.94
20101005|007924103|AEG|775|AEGON NV -ORD-|5.95
20101005|007924400|AED|452|AEGON NV PERP CAP SECURITIES (|23.19
20101005|007924509|AEB|1133|AEGON NV PERP CAP SECS FLTG RA|21.65
20101005|007928104|ADVR|438462|ADVANCED VIRAL RESEARCH CORP|.
20101005|007973100|AEIS|1014|ADVANCED ENERGY INDS INC|12.76
20101005|007974108|ADVS|947|ADVENT SOFTWARE INC|51.70
20101005|007975204|AEZS|64787|AETERNA ZENTARIS INC|1.28
20101005|007979107|AURSF|3000|AGAU RESOURCES INC. (CANADA)|0.05
20101005|008073108|AVAV|438|AEROVIRONMENT INC COM STK|22.15
20101005|00808P108|AESYY|1054|AES Tiete SA Sponsored ADR rep|13.29
20101005|00808P207|AESAY|225|AES Tiete SA|11.11
20101005|00817R103|ATRM|900|AETRIUM INC|2.41
20101005|00817Y108|AET|405|AETNA INC.(NEW)|30.50
20101005|008252108|AMG|4124|AFFILIATED MANAGERS GROUP INC |79.07
20101005|00826A109|AFFY|3702|AFFYMAX INC COM|6.12
20101005|00826T108|AFFX|1985|AFFYMETRIX INC|4.29
20101005|00828W109|AFRVY|173|AFRICAN BANK INVESTMENTS LTD S|24.92
20101005|00830E105|AFLB|7196|A5 LABORATORIES INC COM STK (N|0.72
20101005|008368102|AGAM|1329|AGA MEDICAL HOLDINGS, INC COM |14.12
20101005|00846L101|FEED|96303|AgFeed Industries, Inc. Common|2.53
20101005|00846U101|A|1100|AGILENT TECHNOLOGIES, INC|32.59
20101005|00847J105|AGYS|1455|AGILYSYS INC.|6.58
20101005|008474108|AEM|6875|AGNICO-EAGLE MINES LTD|70.33
20101005|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20101005|00850H103|GRO|3775|AGRIA CORP SPONSORED ADR (CAYM|1.43
20101005|00855Q108|AGSO|35801|AGRISOLAR SOLUTIONS INC COM ST|0.70
20101005|008916108|AGU|6699|AGRIUM INC.|73.75
20101005|009128307|AIRM|1384|AIR METHODS CORP|41.56
20101005|009207101|AIRT|679|AIR T INC|8.74
20101005|00922R105|ATSG|622|AIR TRANSPORT SERVICES GROUP I|6.10
20101005|009363102|ARG|107|AIRGAS INC|68.25
20101005|009411109|AMCN|71283|AIRMEDIA GROUP INC SPONSORED A|5.50
20101005|00949P108|AAI|101152|AIRTRAN HOLDINGS INC|7.34
20101005|00950H300|AIRO|4|AIRSPAN NETWORKS INC COM STK (|7.00
20101005|009606104|AIXG|139918|AIXTRON AKTEINGESESELLSCHAFT A|28.25
20101005|00971T101|AKAM|1075|AKAMAI TECHNOLOGIES INC|47.39
20101005|009719501|AKBTY|6215|AKBANK TURK ANONIM SIRKETI ADR|12.03
20101005|009720103|WEST|13598|AKEENA SOLAR, INC. (DE) COMMON|0.60
20101005|009728106|AKRX|7722|AKORN INC|3.93
20101005|010196103|AKSY|139|AKSYS LTD|.
20101005|010392306|APRCP|50|ALABAMA POWER CO 4.52% PFD|80.78
20101005|010392405|ALPVN|33|ALABAMA POWER CO 4.60% PFD|80.09
20101005|010392470|ALAWP|1087|ALABAMA POWER CO Non Cumulativ|28.25
20101005|010392496|ALM|400|ALABAMA POWER COMPANY 5.875% S|27.35
20101005|010392512|ALBPP|12|Alabama Power Co 5.625% Pfd|25.94
20101005|010392520|ABA|3419|Alabama Power Company Sr Nt Se|26.40
20101005|010392538|ALZ|174|ALABAMA POWER COMPANY SR NT SE|25.64
20101005|010392546|ALQ|3176|ALABAMA POWER COMPANY SR NT SE|25.97
20101005|010392553|ALFCL|13658|ALABAMA POWER COMPANY SR NT SE|25.35
20101005|010392561|ALPPRP|26|ALABAMA POWER CO 5.30% CL A PF|25.37
20101005|010392595|ALPPRN|455|ALABAMA PWR 5.20% CL-A PRF|25.01
20101005|011295102|ALME|4182|ALAMO ENERGY CORPORATION COMMO|1.10
20101005|011311107|ALG|197|ALAMO GROUP|21.67
20101005|011527108|AGIGF|748|ALAMOS GOLD INC|16.53
20101005|011653102|VDSC|5398|ALAS DEFENSE SYS INC COM STK (|0.08
20101005|011659109|ALK|5048|ALASKA AIR GROUP INC|48.57
20101005|01167P101|ALSK|1381|ALASKA COMMUN SYS GRP INC|9.87
20101005|012348108|AIN|430|ALBANY INTL CORP CL A|18.68
20101005|012653101|ALB|6534|ALBEMARLE CORP|46.70
20101005|013078100|ACV|1871|ALBERTO CULVER CO NEW|37.65
20101005|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20101005|013817101|AA|431590|ALCOA INC|11.92
20101005|014482103|ALEX|1068|ALEXANDER & BALDWIN INC|34.37
20101005|01449J105|ALR|1564|ALERE INC COM|30.00
20101005|014752109|ALX|52|ALEXANDERS INC|324.17
20101005|015271109|ARE|296|ALEXANDRIA REAL EST EQ INC|71.44
20101005|015271406|AREPRC|73|ALEXANDRIA REAL ESTATE EQUITIE|26.00
20101005|015271505|AREEP|35|ALEXANDRIA REAL ESTATE EQUITIE|23.90
20101005|015384100|ALXA|1723|ALEXZA PHARMACEUTICALS INC COM|2.99
20101005|015857105|AQUNF|4500|ALGONQUIN POWER ORDINARY SHARE|4.57
20101005|01610A107|ALBIY|500|ALIBABA.COM LTD UNSPON ADR (CY|10.36
20101005|016230104|ALCO|539|ALICO INC|22.50
20101005|016255101|ALGN|1077|ALIGN TECHNOLOGY INC|19.32
20101005|01642T108|ALKS|337|ALKERMES INC|14.68
20101005|01644F106|AAPT|1387|ALL AMERICAN PET COMPANY, INC.|0.07
20101005|016630303|ALNPY|100|ALL NIPPON AIRWAYS LTD SPN ADR|7.19
20101005|016663106|ATPT|7463|ALL STATE PROPERTIES HOLDINGS |.
20101005|017175100|Y|329|ALLEGHANY CORP|302.56
20101005|017361106|AYE|1680|ALLEGHENY ENERGY INC|24.45
20101005|01741R102|ATI|1317|ALLEGHENY TECHNOLOGIES INC(NEW|45.47
20101005|01748X102|ALGT|1403|ALLEGIANT TRAVEL COMPANY COM|41.59
20101005|018490102|AGN|1360|ALLERGAN INC|65.16
20101005|018546101|AKP|1240|ALLIANCE CALIFORNIA INCOME FD |14.63
20101005|018581108|ADS|7338|ALLIANCE DATA SYSTEMS CORP|63.42
20101005|018606202|AIQ|1406|ALLIANCE HEALTHCARE SERVICES, |4.72
20101005|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20101005|01861G100|AHGP|73|ALLIANCE HOLDINGS GP LP COM UT|43.59
20101005|01864U106|AFB|10000|ALLIANCEBERNSTEIN NATIONAL MUN|14.78
20101005|018680306|AFOP|224|ALLIANCE FIBER OPTIC PROD INC |8.62
20101005|018714105|AYN|1400|ALLIANCE NEW YORK INCOME FD|14.77
20101005|01877R108|ARLP|532|ALLIANCE RESOURCES PART L.P.|58.53
20101005|018772103|AOI|6963|ALLIANCE ONE INTERNATION, INC.|4.14
20101005|018802108|LNT|2062|ALLIANT ENERGY CORPORATION|36.49
20101005|018804104|ATK|3712|ALLIANT TECHSYSTEMS INC|72.19
20101005|018805101|AZSEY|3742|ALLIANZ SE SPONSORED ADR REPST|11.22
20101005|01881E101|ACG|2063|ALLIANCEBERNSTEIN INCOME FUND |8.42
20101005|01881G106|AB|2960|ALLIANCEBERNSTEIN HOLDING L.P.|26.42
20101005|01903Q207|AFC|1485|ALLIED CAPITAL CORPORATION NEW|23.29
20101005|019205103|ALNC|82|ALLIANCE FINANCIAL CORP|30.23
20101005|019228402|AIB|45544|ALLIED IRISH BKS PLC ADS(RP 2 |1.35
20101005|01923A109|AHCI|782|ALLIED HEALTHCARE INTL INC|2.42
20101005|019344100|ANV|3004|ALLIED NEVADA GOLD CORP|27.09
20101005|019645506|ALY|12186|ALLIS CHALMERS ENERGY INC|4.28
20101005|019777101|ALTH|13109|ALLOS THERAPEUTICS INC|4.45
20101005|019855303|ALOY|85|ALLOY INC COM STK|9.73
20101005|01988P108|MDRX|2932|ALLSCRIPTS HEALTHCARE SOLUTION|18.19
20101005|020002101|ALL|1143|ALLSTATE CORP (THE)|31.70
20101005|020283107|AAU|13539|ALMADEN MINERALS LTD|3.11
20101005|020409108|AFAM|1277|ALMOST FAMILY INC|28.61
20101005|02043Q107|ALNY|3183|ALYNLAM PHARMACEUTICALS INC|12.11
20101005|02051Q106|BSI|228778|ALON HOLDINGS BLUE SQUARE ISRA|9.34
20101005|020520102|ALJ|2579|ALON USA ENERGY INC.|5.27
20101005|02076X102|ANR|3126|ALPHA NATURAL RESOURCES INC.|41.52
20101005|020772109|APT|1589|ALPHA PRO TECH,LTD|1.57
20101005|02081G102|ATEC|100|ALPHATEC HOLDINGS INC COM STK |2.18
20101005|02082E106|AGD|1008|ALPINE GLOBAL DYNAMIC DIVIDEND|6.47
20101005|020936100|ATUSF|10684|ALTIUS MINERALS CORP|10.84
20101005|021060108|AOD|1909|ALPINE TOTAL DYNAMIC DIV FD CO|5.44
20101005|021244207|ALSMY|43|Alstom Unsponsored ADR (France|4.90
20101005|021441100|ALTR|4006|ALTERA CORP|29.76
20101005|02147K105|AEHI|395319|ALTERNATE ENERGY HLDGS INC. CO|0.78
20101005|02151P107|APSA|583|ALTO PALERMO SA ADS|11.17
20101005|02151Q105|AFTC|12253|Alternative Fuel Technologies |.
20101005|02152E101|AEGY|14746|ALTERNATIVE ENERGY PARTNERS IN|0.10
20101005|02208R106|AIMC|851|ALTRA HOLDINGS, INC COM|14.37
20101005|02209S103|MO|22073|ALTRIA GROUP,INC.|23.83
20101005|022276109|ACH|44055|ALUIMINUM CORP OF CHINA ADR (2|24.70
20101005|02301P106|AMAR|17283|AMARILLO BIOSCIENCES|0.04
20101005|02311T106|AMOK|2920|AMAROK RESOURCES, INC. COMMON |0.96
20101005|023111206|AMRN|1801|AMARIN CORP PLC SPONSORED ADR |2.58
20101005|023135106|AMZN|6096|AMAZON COM INC;COM USD0.01|155.39
20101005|023139108|ABK|88990|AMBAC FINANCIAL GROUP INC.|0.55
20101005|023139603|AKT|1065|AMBAC FINANCIAL GP INC 5.875% |6.24
20101005|023139702|ABKPRZ|359|AMBAC FINL GROUP INC CORP UNIT|7.95
20101005|023177108|EPAX|1493|AMBASSADORS GROUP INC (DEL)|11.13
20101005|02318N102|ABTG|23000|AMBIENT CORP|0.09
20101005|02322P101|AMBO|16|AMBOW EDUCATIONAL HLDG LTD SPO|10.08
20101005|02341R302|AMCRY|27|AMCOR LTD ADR|24.80
20101005|02341W103|ACO|1549|AMCOL INTL CORP|25.99
20101005|023436108|AMED|3650|AMEDISYS INC|23.47
20101005|023477300|AMEN|1|AMEN PROPERTIES INC COMMON STO|352.00
20101005|023586100|UHAL|6|AMERCO|76.48
20101005|023586209|AOPRA|100|AMERCO PFD-A 8.50%|25.61
20101005|023608102|AEE|403|AMEREN CORP|28.66
20101005|02361E108|AMRC|594|AMERESCO, INC. CL A COM STK|11.93
20101005|023613102|ASBI|671|AMERIANA BANCORP|3.95
20101005|02364V107|ATAX|862|AMERICA FIRST TAX EXEMT INV LP|5.37
20101005|02364W105|AMX|1658|AMERICA MOVIL, S.A.B. DE C.V. |54.42
20101005|02364W204|AMOV|5|AMER MOVIL SAB DE CV SPONSORED|54.00
20101005|02365V106|AWSR|3318|America West Resources, Inc. C|0.08
20101005|023850100|APP|20348|AMERICAN APPAREL INC COM|1.32
20101005|024061103|AXL|4123|AMER AXLE & MANUFACTURING HLDG|8.58
20101005|024835100|ACC|1308|AMERICAN CAMPUS COMMUNITIES IN|30.87
20101005|02503X105|AGNC|497|AMERICAN CAPITAL AGENCY CORP C|26.95
20101005|02503Y103|ACAS|264|AMERICAN CAPITAL LTD COM STK (|5.66
20101005|02505A103|ANCI|1695|AMERICAN CARESOURCE HLDGS INC |1.51
20101005|025199100|AACS|1243|AMERICAN COMMERCE SLTS INC|.
20101005|025334103|ADY|13686|AMERICAN DAIRY INC|9.83
20101005|025398108|ADGE|7941|AMERICAN DG ENERGY INC COM|3.00
20101005|02553E106|AEO|1772|AMERICAN EAGLE OUTFITTER INC C|15.21
20101005|025537101|AEP|1966|AMERICAN ELECTRIC POWER INC|36.20
20101005|025676206|AEL|4059|AMERICAN EQUITY INVESTMENT LIF|10.25
20101005|02576P104|AEXP|44931|American Exploration Corporati|0.08
20101005|025816109|AXP|1739|AMERICAN EXPRESS COMPANY|39.05
20101005|025932104|AFG|1856|AMERICAN FINL GP (HOLD CO)|30.29
20101005|025932302|AFQ|130|AMERICAN FINANCIAL GROUP INC 7|24.80
20101005|02672T109|MRF|5633|AMERICAN INCOME FUND|9.09
20101005|026874115|AIGPRA|2649|AMERICAN INTL GROUP INC CORP U|8.38
20101005|026874784|AIG|15884|AMERICAN INTL GROUP INC COM ST|39.28
20101005|026874859|AVF|631|AMERICAN INTL GROUP INC JR SUB|24.15
20101005|02707P106|AJGH|136|AMERICAN JIANYE GREENTECH HOLD|0.79
20101005|027297100|ALN|428|AMERICAN LORAIN CORPORATION CO|2.69
20101005|02744M108|AMMD|64|AMERICAN MEDICAL SYS HLDS INC |19.28
20101005|02744X104|ADLI|27005|AMERICAN MEDICAL TECH INC|.
20101005|027649102|XAA|327|AMERICAN MUNI INCM PTFL INC|15.05
20101005|027705102|ANNO|764|AMERICAN NANO SILICON TECHNOLO|1.92
20101005|027745108|AMNB|3000|AMERCIAN NATL BKSHARE DANVILLE|21.83
20101005|028591105|ANAT|50|AMER NATIONAL INSURANCE CO|75.76
20101005|028723104|AEZ|540|AMERICAN OIL & GAS INC|8.12
20101005|028731107|AOB|8790|AMERICAN ORIENTAL BIOENGR INC |2.42
20101005|028853109|APBA|200|AMERICAN PERSPECTIVE BK SAN LU|6.00
20101005|02906T107|TGMP|4649|AMERICAN PWR CORP COM STK (NV)|1.01
20101005|02913V103|APEI|803|AMERICAN PUB ED INC COM STK (D|32.21
20101005|02916P103|ARII|500|AMERICAN RAILCAR INDUSTRIES IN|15.57
20101005|02916V100|AREM|1600|AMERICAN RARE EARTHS & MATLS C|0.28
20101005|029263100|ARP|2056|AMERICAN REPROGRAPHICS COMPANY|7.67
20101005|029326105|AMRB|100|AMERICAN RIVER BANKSHARES|6.12
20101005|029429107|ASEI|95|AMER SCIENCE & ENGR INC.|72.61
20101005|029570108|SLA|801|AMERICAN SELECT PTFL INC|11.80
20101005|02970Q203|AQQ|415|AMERICAN SPECTRUM REALTY INC|12.45
20101005|029899101|AWR|828|AMERICAN STATES WATER CO(HLDG |36.14
20101005|029912201|AMT|1170|AMERICAN TOWER CORP|51.06
20101005|03009T101|CSP|2152|AMER STRATEGIC INCM PTFL-III|8.03
20101005|030098107|ASP|2450|AMERN STRATEGIC INCOME PORTFOL|13.11
20101005|030099105|BSP|4342|AMERN STRATEGIC INCM PORTF II |9.90
20101005|030111108|AMSC|381|AMERICAN SUPERCONDUCTOR CORP|31.88
20101005|030371108|AVD|199|AMERICAN VANGUARD CORP|6.38
20101005|030420103|AWK|1063|AMERICAN WATER WORKS COMPANY I|23.47
20101005|030506109|AMWD|1639|AMERICAN WOODMARK CORP|17.47
20101005|03058P109|AWBC|1414|AMERICAN WEST BANCORPORATION|0.21
20101005|03062T105|CRMT|1647|AMERICA'S CAR-MART INC|26.10
20101005|03062W207|ACII|1|AmeriChip International Inc. N|.
20101005|03063G102|AENY|294251|AMERICAS ENERGY COMP COM STK (|0.65
20101005|03070L300|ARGN|1941|AMERIGON INCORPORATED|10.43
20101005|03070Q101|ASCA|2966|AMERISTAR CASINOS INC|17.10
20101005|03071H100|AMSF|1828|AMERISAFE INC|18.59
20101005|030710107|AMN|456|AMERON INTERNATIONAL CORP|65.97
20101005|03073E105|ABC|4782|AMERISOURCEBERGEN CORP|30.74
20101005|03073T102|AGP|409|AMERIGROUP CORPORATION|40.66
20101005|03074A102|ASRV|907|AMERISERV FINANCIAL INC|1.63
20101005|03074B100|ASRVP|79|AMERISERV FINANCIAL INC CAP TR|26.00
20101005|03076K108|ABCB|196|AMERIS BANCORP|9.47
20101005|03077G106|AMEL|4645|AMERILITHIUM CORP COM STK (NV)|0.29
20101005|031001100|ATLO|2378|AMES NATIONAL CORPORATION|19.20
20101005|031652100|AMKR|10627|AMKOR TECHNOLOGY INC|6.51
20101005|032095101|APH|439|AMPHENOL CORP (NEW) CL-A|48.25
20101005|032159105|AXR|500|AMREP CORP|12.36
20101005|03232P405|AMSG|1859|AMSURG INC COM|17.10
20101005|032332504|ASYS|100|AMTECH SYSTEMS INC|17.31
20101005|032346108|AMLN|212|AMYLIN PHARMACEUTICALS INC|21.23
20101005|032359309|AFSI|347|AMTRUST FINANCIAL SERVICES, IN|14.57
20101005|032511107|APC|1243|ANADARKO PETROLEUM CORP|56.30
20101005|032515108|ANAD|27|ANADIGICS INC|5.79
20101005|03252Q408|ANDS|146|ANADYS PHARMACEUTICALS INC|2.28
20101005|032654105|ADI|6028|ANALOG DEVICES INC|31.03
20101005|032657207|ALOG|191|ANALOGIC CORP (NEW)|44.33
20101005|032744104|ANEN|1325|ANAREN INC|16.56
20101005|032839102|ABCW|3440|ANCHOR BANCORP WISC INC|0.66
20101005|033839101|AXLFF|3800|ANDERSON ENERGY LTD|1.08
20101005|034164103|ANDE|963|ANDERSONS INC (THE)|37.79
20101005|034197103|AGCZ|1558|ANDES GOLD CORP. COMMON STOCK |0.01
20101005|03475V101|ANGO|532|ANGIODYNAMICS INC|14.63
20101005|035058106|AGIBY|717222|ANGLO IRISH BANK CORP PLC ADR |0.19
20101005|035128206|AU|5787|ANGLOGOLD ASHANTI LIMITEDADS (|46.14
20101005|03524A108|BUD|3777|ANHEUSER-BUSCH INBEV SA SPONSO|57.59
20101005|035290105|AXE|1123|ANIXTER INTERNATIONAL INC|53.32
20101005|035710409|NLY|11600|ANNALY CAPITAL MANAGEMENT, INC|17.65
20101005|036115103|ANN|4785|ANNTAYLOR STORES CORP|20.36
20101005|03662Q105|ANSS|110|ANSYS INC|41.29
20101005|03674U102|ANTH|1706|ANTHERA PHARMACEUTICALS INC CO|4.15
20101005|037032109|AGEN|1798|ANTIGENICS INC. (DEL)|0.96
20101005|037189107|ANFGY|38|ANTOFAGASTA PLC SPONS ADR|38.78
20101005|037271103|ANTS|9011|ANTS SOFTWARE INC|0.60
20101005|037347101|ANH|39087|ANWORTH MRTG ASSET CORP|7.30
20101005|037347200|ANHPRA|100|ANWORTH MORTGAGE ASSET CORP 8.|25.48
20101005|037347309|ANHPRB|260|ANWORTH MORTGAGE ASSETT CORP P|24.60
20101005|03735R106|ANWM|43835|ANYWHERE MD|0.02
20101005|037355104|EXMT|200|ANYTHING TECHNOLOGIES MEDIA IN|.
20101005|03738Q204|HJO|202|SATURNS AON CAP SEC BKD SER 20|24.39
20101005|037389103|AON|1493|AON CORPORATION|39.20
20101005|03739T108|AONE|33790|A123 SYS INC COM STK (DE)|8.69
20101005|037411105|APA|26185|APACHE CORP|97.01
20101005|03748R796|AIVPRY|90|APARTMENT INVESTMENT & MGMNT C|25.38
20101005|03748R812|AIVPRV|100|APARTMENT INVT & MGMT CO PFD C|25.51
20101005|03759V108|AGEEF|10000|APOGEE MINERALS LTD|0.13
20101005|03759W106|APLO|64|APOLLO BANCORP INC COM STK (PA|38.10
20101005|03760F100|ATCS|2500|APOGEE TECHNOLOGY INC|0.45
20101005|037604105|APOL|89|APOLLO GROUP INC CL A|50.21
20101005|03761U106|AINV|4222|APOLLO INVT CORP|10.20
20101005|03763Q103|APLI|749|APOLLO CAP GROUP INC|0.90
20101005|037833100|AAPL|2488|APPLE INC;COM NPV|278.64
20101005|03819M106|AERG|2229|APPLIED ENERGETICS, INC|1.11
20101005|03820C105|AIT|782|APPLIED INDUSTRIAL TECHS INC. |30.52
20101005|03822W406|AMCC|11013|APPLIED MICRO CIRCUITS CORPORA|9.29
20101005|038222105|AMAT|156037|APPLIED MATERIALS INC|11.49
20101005|038237103|APSG|232|APPLIED SIGNAL TECHNOLOGY INC |24.92
20101005|03824B103|APNT|350|Applied Nanotech Holdings, Inc|0.28
20101005|03832V109|APRI|15089|APRICUS BIOSCIENCES, INC COM S|1.72
20101005|038333100|APGX|400|APROGENEX INC|.
20101005|038336103|ATR|1491|APTAGROUP INC|45.39
20101005|03834A103|AREX|349|APPROACH RES INC COM STK (DE) |11.55
20101005|03836W103|WTR|7521|AQUA AMERICA, INC.|20.43
20101005|038387106|RPPR|28528|AQUASTAR HLDGS INC COM STK (NV|.
20101005|03841G101|AQARF|400|Aquila Resources Inc Ordinary |0.40
20101005|038465100|ARSD|129|ARABIAN AMERICAN DEV CO.|2.41
20101005|038505301|ARDM|42500|ARADIGM CORPORATION|0.20
20101005|039209101|KAD|300|ARCADIA RESOURCES INC|0.37
20101005|03923E107|ARCAY|929|ARCADIS N.V. NY REG SHS|22.49
20101005|03937R102|ARJ|2043|ARCH CHEMICALS INC.|34.17
20101005|03938L104|MT|22628|ARCELORMITTAL NY REGISTRY SHS |32.12
20101005|039380100|ACI|4499|ARCH COAL, INC.|26.21
20101005|03956P102|ARCL|500|ARCHIPELAGO LEARNING INC COM S|11.71
20101005|039666102|ARST|960|ARCSIGHT, INC COM|43.49
20101005|039675103|AGUNF|9400|ARCTIC GLACRER INCOME FUND TR |1.71
20101005|03979M102|ARDTQ|15154|ARDENT COMMUNICATIONS INC|.
20101005|03979U104|ADNT|4660|ARDENT MINES LTD|2.15
20101005|040047102|ARNA|25374|ARENA PHARMACEUTICALS, INC.|1.71
20101005|04010E109|AGX|500|ARGAN INC|9.04
20101005|04010L103|ARCC|12429|ARES CAPITAL CORP|15.74
20101005|04012E107|AGXM|133510|ARGENTEX MINING CORPORATION|0.74
20101005|040234106|AGYMF|2326|ARGOSY MINERALS INC|0.04
20101005|04033A100|ARIA|13485|ARIAD PHARMACEUTICALS INC|3.80
20101005|04033V203|ARBA|3054|ARIBA INC|19.16
20101005|040790107|ABFS|291|ARKANSAS BEST CORP (DEL)|23.40
20101005|042068106|ARMH|4061|ARM HOLDINGS PLC ADS|19.16
20101005|042315101|ARR|404|ARMOUR RESIDENTIAL REIT, INC C|7.07
20101005|04247X102|AWI|10000|ARMSTRONG WORLD INDUSTRIES INC|39.92
20101005|04269E107|ARQL|6249|ARQULE INC|5.02
20101005|04269N107|ARYC|1761|Arrayit Corporation Common Sto|0.19
20101005|04269X105|ARRY|4348|ARRAY BIOPHARMA INC|3.24
20101005|042698308|HRT|20|ARRHYTHMIA RESEARCH TECHNOLOGY|5.75
20101005|042735100|ARW|3708|ARROW ELECTRONICS INC|26.19
20101005|042744102|AROW|969|ARROW FINANCIAL CORP|24.74
20101005|04276R109|ARWD|200|Arrow Resources Development, I|0.03
20101005|042797100|ARWR|17156|ARROWHEAD RESEARCH CORP|0.96
20101005|04287U109|AEYIF|2|ARSENAL ENERGY INC NEW (CDA)|0.84
20101005|04289L107|ARTG|18190|ART TECHNOLOGY GROUP INC|4.19
20101005|043113208|ARTNA|5035|ARTESIAN RES CORP CL-A|18.88
20101005|043136100|ARTC|2376|ARTHROCARE CORP|27.35
20101005|04314Q105|ALIF|12957|ARTIFICAL LIFE INC|0.95
20101005|04315B107|ART|2509|ARTIO GLOBAL INVESTORS INC, CL|15.08
20101005|043168103|ARTW|800|ARTS WAY MFG INC|6.32
20101005|043176106|ARUN|1915|ARUBA NETWORKS, INC.|20.53
20101005|043400100|AHKSY|118|ASAHI KASEI CORPORATION ADR|54.44
20101005|043436104|ABG|2715|ASBURY AUTOMOTIVE GROUP INC.|13.73
20101005|043632108|ASCMA|1263|ASCENT MEDIA CORP SER A COM ST|26.73
20101005|043635101|ASTI|2231|ASCENT SOLAR TECHNOLOGIES INC |3.51
20101005|043814102|ASHC|75000|ASHCROFT HOMES CORP|.
20101005|044103109|AHT|480|ASHFORD HOSPITALITY TRUST INC |9.38
20101005|044209104|ASH|3951|ASHLAND INC|47.95
20101005|044901106|APB|485|ASIA PACIFIC FUND INC|10.99
20101005|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20101005|04520H105|ARMC|500|ASIARIM CORP COM STK|1.25
20101005|04520U106|ASIBY|462|ASIAN BAMBOO AG SPONSORED ADR |26.93
20101005|045327103|AZPN|13052|ASPEN TECHNOLOGY INC|10.63
20101005|04538V203|APYI|2772|ASPYRA INC COM STK (CA)|0.07
20101005|04543P100|AACC|497|ASSET ACCEP CAP CORP|5.15
20101005|04544X300|ALC|1346|ASSISTED LIVING CONCEPTS INC N|29.58
20101005|045487105|ASBC|33603|ASSOCIATED BANC CORP|13.04
20101005|045604105|AEC|1268|ASSOCIATED ESTATES REALTY CORP|13.90
20101005|04621X108|AIZ|123|ASSURANT INC|40.41
20101005|04622L103|APHY|259000|ASSURED PHARMACY INC|.
20101005|046220109|ASFI|1793|ASTA FUNDING INC|7.61
20101005|046224101|ASTE|1376|ASTEC INDS INC|27.68
20101005|04623A205|AGOPRB|1208|ASSURED GTY MUNI HLDGS INC 6.8|24.70
20101005|04623U102|ALPMY|3|Astellas Pharma Inc Unsponsore|36.33
20101005|046265104|AF|11473|ASTORIA FINANCIAL CORP|13.55
20101005|046353108|AZN|1140|ASTRAZENECA PLC|50.91
20101005|046433108|ATRO|325|ASTRONICS CORP|17.51
20101005|046484101|ASTC|1400|ASTROTECH CORP COM STK (DE)|1.15
20101005|046491106|ATADF|12875|ATAC RESOURCES LTD (CDA)|5.92
20101005|04685W103|ATHN|2527|ATHENAHEALTH, INC. COM|32.88
20101005|047042106|AFCB|7|ATHENS BANCSHARES CORP COM STK|10.81
20101005|04743P108|ATHR|554|ATHEROS COMMUNICATIONS INC|25.64
20101005|047438205|AHRO|521|ATHERONOVA INC NEW COM STK (DE|2.50
20101005|048209100|AAME|200|ATLANTIC AMERICAN CORP|1.48
20101005|048221105|ATBC|300|ATLANTIC BANCGROUP INC|2.08
20101005|048539100|AESO|47331|ATLANTIC ENERGY SOLUTIONS INC |.
20101005|04878Q863|AT|14526|ATLANTIC PWR CORP ORD SHS (CDA|13.75
20101005|048877104|ASFN|2536|Atlantic Southern Financial Gr|1.04
20101005|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20101005|049164205|AAWW|8813|ATLAS AIR WORLDWIDE HLDGS NEW |49.38
20101005|049255805|ATLCY|269|ATLAS COPCO AB SP ADR-NEW(RP-B|16.87
20101005|049298102|ATLS|3450|ATLAS ENERGY INC COM STK (DE) |29.05
20101005|049513104|ATML|17679|ATMEL CORP;COM USD0.001|7.98
20101005|049560105|ATO|13899|ATMOS ENERGY CORP|29.40
20101005|04964C109|ATRN|1700|ATRINSIC, INC COMMON STOCK|0.52
20101005|049838204|ATTD|24747|ATTITUDE DRINKS INC NEW COM ST|0.04
20101005|049904105|ATRI|475|ATRION CORP|155.18
20101005|050095108|ATW|4402|ATWOOD OCEANICS INC|30.12
20101005|050473107|AUBN|200|AUBURN NATL BANCORP INC|21.17
20101005|050912203|AZC|1755|AUGUSTA RESOURCE CORP|3.67
20101005|051036101|AUXVF|5300|AUEX VENTURES INC (CDA)|5.27
20101005|051057107|AUGT|81889|AUGME TECHNOLOGIES INC|2.75
20101005|05153N103|AUBC|31500|AURA BIO CORP COM STK (NV)|0.02
20101005|05155P106|AZK|11630|AURIZON MINES LTD|6.80
20101005|05156Q103|AUMY|11423|AURIC MNG CO COM STK (DE)|0.09
20101005|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20101005|052528304|ANZBY|1|AUSTRALIA & NW ZEAL ADS(RP5 SH|22.90
20101005|052577103|AOGC|250|AUSTRALIAN OIL & GAS CORP|0.07
20101005|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20101005|052660107|AUTH|500|AUTHENTEC, INC (DELAWARE)|1.73
20101005|052800109|ALV|12363|AUTOLIV INC|65.00
20101005|053015103|ADP|1401|AUTOMATIC DATA PROCESSING|41.75
20101005|05329W102|AN|2898|AUTONATION INC|23.51
20101005|05330F106|AMAP|3200|AUTONAVI HLDGS LTD SPON ADR (C|17.58
20101005|053332102|AZO|586|AUTOZONE INC|230.63
20101005|05334D107|AUXL|2665|AUXILIUM PHARAMCEUTICALS INC|25.18
20101005|05343P109|AWX|380|AVALON HOLDINGS CRP CL A|2.88
20101005|053467205|AOGN|398|Avalon Oil and Gas, Inc. New C|0.01
20101005|053470100|AVARF|3210|Avalon Rare Metals, Inc. Ordin|3.55
20101005|05348P401|AVNR|35035|AVANIR PHARMACEUTICALS, INC CL|3.21
20101005|053484101|AVB|52|AVALONBAY COMMUNITIES INC|106.00
20101005|053494100|AVTR|1651|AVATAR HOLDINGS INC|18.73
20101005|05356X700|AVRW|18352|AVENTINE RENEWABLE ENG HLDGS I|26.35
20101005|053588109|AVEO|5716|AVEO PHARMACEUTICALS INC COM S|14.15
20101005|053611109|AVY|1970|AVERY DENNISON CORP|36.68
20101005|05366Y102|AVNW|6630|AVIAT NETWORKS INC COM STK (DE|4.00
20101005|05367P100|AVID|3398|AVID TECH INC|12.84
20101005|053774105|CAR|26226|AVIS BUDGET GROUP, INC. (NEW) |11.71
20101005|05379B107|AVA|1431|AVISTA CORP|21.00
20101005|053807103|AVT|5459|AVNET INC|26.61
20101005|05382A104|AV|5694|AVIVA PLC ADR REP 2 ORD SHS (G|12.52
20101005|053906103|ASGMF|7500|AVINO SILVER & GOLD MINES LTD |1.15
20101005|05452T108|AVOE|28411|AVRO ENERGY, INC. COMMON STOCK|0.04
20101005|05452X109|AAVG|2750|AVSTAR AVIATION GROUP INC COM |0.01
20101005|054536107|AXAHY|607|AXA ADS (1 ORD SHS)|17.09
20101005|054540109|ACLS|21931|AXCELIS TECHNOLOGIES INC.|1.84
20101005|05459T101|AXST|500|AXESSTEL INC|0.05
20101005|05460X109|AXPW|146833|AXION POWER INTERNATIONAL INC |0.58
20101005|05461A108|AXVC|6900|AXIAL VECTOR ENGINE CORP|0.10
20101005|05461V102|AXMIF|500|AXMIN INC|0.12
20101005|054617105|AXTG|700|Axis Technologies Group, Inc. |0.08
20101005|05462D101|AXIH|9|Axion International Holdings, |1.01
20101005|054937107|BBT|3516|BB&T CORPORATION|24.07
20101005|055184204|BACPRY|7231|BAC CAP TR V GTD CAP SECS|24.11
20101005|055185201|BACPRU|8476|BAC CAPITAL TRUST IV|23.97
20101005|05523R107|BAESY|496|BAE SYS PLC SPONS ADR|21.70
20101005|055262505|BASFY|49|BASF SE COMMON STOCK|63.62
20101005|05531B201|BBTPRB|599|BB&T CAPITAL TRUST VI GTD ENHA|28.63
20101005|05536B107|BCOZ|328|BCO HYRDROCARBON LTD COM STK (|1.15
20101005|055384200|BFCF|603|BFC FIN'L CP CL A|0.33
20101005|05539V209|BEOB|513|BEO BANCORP (OR)|9.25
20101005|05541T101|BGCP|99|BGC PARTNERS INC CL A COM STK |6.11
20101005|05545E209|BBL|2574|BHP BILLITON P/C SPONS ADR|64.18
20101005|05548J106|BJ|10188|BJ'S WHOLESALE CLUB|41.68
20101005|05561Q201|BOKF|165|BOK FINL CORP|45.00
20101005|055622104|BP|170045|BP PLC ADS(RP 6 ORD)|40.82
20101005|055630107|BPT|2894|BP PRUDHOE BAY ROYALTY TR|103.53
20101005|055639108|BPZ|21452|BPZ RESOURCES INC COM STK|3.47
20101005|05564E106|BRE|892|BRE PROPERTIES INC CL A|42.07
20101005|05564E502|BREPRC|183|BRE PPTYS INC PFD SER C%|24.93
20101005|05564E601|BREPRD|400|BRE PROPERTIES INC PFD SER D|24.75
20101005|055645303|BRT|1024|BRT REALTY TRUST SBI|6.30
20101005|05566T101|BNCN|1075|BNC BANCORP (NC)|9.85
20101005|05566U108|BOFI|293|BOFI HOLDING, INC.|11.98
20101005|055662100|BSDM|67615|BSD MEDICAL CORP (DEL)|3.94
20101005|05569C105|BJGP|723|BMP SUNSTONE CORPORATION COM|7.51
20101005|055934103|BPIGF|300|BPI ENERGY HOLDINGS, INC COM|.
20101005|056033103|BHH|52209|B2B INTERNET HOLDERS TRUST|0.75
20101005|05606L100|BYDDY|1781|BYD Company Ltd Unsponsored AD|81.20
20101005|05633T209|BACPRC|11078|BAC CAP TR XII GTD CAP SECS|25.22
20101005|056752108|BIDU|3761|BAIDU INC SPON ADR RPTNG ORD S|96.22
20101005|057124109|BBBK|3|BAKER BOYER BANCORP|68.00
20101005|057149106|BKR|55|BAKER MICHAEL CORP|32.00
20101005|057224107|BHI|9503|BAKER HUGHES INC;COM USD1|42.82
20101005|057657108|BPWRF|13733|BALATON POWER INC|0.09
20101005|057665200|BCPC|2453|BALCHEM CORP|30.62
20101005|057741100|BEZ|6072|BALDOR ELECTRIC COMPANY|39.23
20101005|057755100|BWINA|20|BALDWIN & LYONS INC CL-A|21.89
20101005|057755209|BWINB|1642|BALDWIN & LYONS INC CL-B|24.89
20101005|058498106|BLL|361|BALL CORP|58.99
20101005|058516105|BTN|919|BALLANTYNE STRONG INC|8.43
20101005|058586108|BLDP|4681|BALLARD POWER SYS INC|1.69
20101005|05874B107|BYI|11629|BALLY TECHNOLOGIES, INC.|34.46
20101005|058823105|BLTA|7141|BALTIA AIR LINES INC|0.05
20101005|05945F103|BANF|387|BANCFIRST CORP|39.70
20101005|05946K101|BBVA|6416|BANCO BILBAO VIZ ARGENTARA ADS|13.22
20101005|059460303|BBD|101177|BANCO BRADESCO ADS REP ONE PFD|20.43
20101005|059520106|BCH|1041|BANCO DE CHILE ADS (REP 600 SH|87.94
20101005|05961W105|BMA|632|BANCO MACRO S.A. ADS (EA REPTS|43.33
20101005|05964H105|STD|188357|BANCO SANTANDER SA|12.45
20101005|05965X109|SAN|1822|BANCO SANTANDER-CHILE ADS|95.80
20101005|05967A107|BSBR|4427|BANCO SANTANDER BRASIL SA ADS |14.08
20101005|05968L102|CIB|973|BANCOLOMBIA S.A. ADS(RP 4 PFD)|65.71
20101005|05969A105|TBBK|1125|THE BANCORP BANK|6.50
20101005|059692103|BXS|11378|BANCORPSOUTH INC|13.90
20101005|059695106|BCV|1905|BANCROFT FUND LTD COM|16.24
20101005|05978R107|BTFG|500|BANCTRUST FINANCIAL GROUP INC |3.05
20101005|059878207|BNSTY|40|BANESTO-BCO ESPL DE CRD SA ADR|4.90
20101005|059915108|BKJ|258|BANCORP OF NEW JERSEY INC COM |10.26
20101005|060505104|BAC|27911|BANK OF AMERICA CORP|13.15
20101005|060505146|BACWSA|1300|BK OF AMER CORP WARRANTS EXP 0|6.60
20101005|060505153|BACWSB|1261|BK OF AMER CORP WARRANTS EXP 1|2.36
20101005|060505401|IKJ|18|BANK OF AMERICA CORPORATION 6.|25.48
20101005|060505500|IKL|950|BANK OF AMERICA CP 5.50% SUB N|24.78
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20101005|060505765|BACPRH|20|BANK OF AMERICA CORPORATION DE|26.10
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20101005|06052H650|SMY|700|BANK OF AMERICA SPX STARS 04/2|9.40
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20101005|06052K505|SOS|125|BK AMER CORP CAPPED LEVERG IND|12.55
20101005|061874103|BKEAY|26|BANK OF EAST ASIA LTD SPON ADR|4.27
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20101005|063425102|BMRC|736|BANK MARIN (BANCORP|31.85
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20101005|063750103|BKMU|3705|BANK MUTUAL CORP NEW|5.05
20101005|063904106|OZRK|262|BANK OF THE OZARKS INC|37.38
20101005|064058100|BK|1983|BANK OF NEW YORK MELLON CORP|26.21
20101005|064149107|BNS|8294|BANK OF NOVA SCOTIA (F)|52.94
20101005|06423W204|JPMPRO|355|BANK ONE CAP VI 7.20%|25.72
20101005|065066102|BKSC|96|BANK OF SOUTH CAROLINA CORP|10.50
20101005|065908600|BBX|7047|BANKATLANTIC BANCORP INC CL A |0.97
20101005|066470105|BNX|1093|BANKS.COM, INC.|0.38
20101005|066800103|BAA|28895|BANRO CORPORATION|2.36
20101005|066800111|BAAWS|100|BANRO CORP WT EXP 09/17/2011 (|0.80
20101005|06738C778|DJP|794|BARCLAYS BK PLC IPATH DJ-UBS C|41.72
20101005|06738C786|OIL|2295|BARCLAYS BANK PLC IPATH EXCH T|23.32
20101005|06738E204|BCS|21|BARCLAYS PLC ADS =4 ORDINARY U|18.99
20101005|06738G878|AYT|140|BARCLAYS GEM ASIA-8 ETN|48.82
20101005|067383109|BCR|655|BARD C R INC|81.45
20101005|06739F101|JJC|886|BARCLAYS BK PLC IPATH DJ-UBS C|48.82
20101005|06739F135|BWV|635|BARCLAYS BK PLC|45.22
20101005|06739F176|GBB|254|IPATH GBP/USD EXCHANGE RATE ET|42.56
20101005|06739F184|ERO|70|IPATH EUR/USD EXCHANGE RATE ET|53.19
20101005|06739F291|INP|5717|BARCLAYS BANK PLC IPATH ETNS L|78.10
20101005|06739F390|BCSPR|780|BARCLAYS BANK PLC ADR SER 2 RE|24.34
20101005|06739H164|GRN|200|BARCLAYS PATH PLC I PATH GLOBA|27.58
20101005|06739H206|JJA|1579|BARCLAYS BK PLC IPATH DJS-UBS |47.72
20101005|06739H214|SGG|62|BARCLAYS BK PLC IPATH DJ-UBS S|67.45
20101005|06739H248|JJP|368|BARCLAYS BK PLC IPATH DJ-UBS P|69.94
20101005|06739H271|BAL|3481|BARCLAYS BK PLC IPATH DJ-UBS C|47.74
20101005|06739H297|JO|21|BARCLAYS BK PLC IPATH DJ-UBS C|46.74
20101005|06739H305|JJG|1810|BARCLAYS BK PLC IPATH DJ-UBS G|41.61
20101005|06739H511|BCSPRC|142|BARCLAYS BK PLC SPONSORED ADS |25.46
20101005|06739H644|GAZ|86605|BARCLAYS BK PLC IPATH DJ-UBS N|8.16
20101005|06739H743|COW|601|BARCLAYS BK PLC IPATH DJ-UBS L|29.28
20101005|06740C337|VQT|37|BARCLAYS ETN S&P 500 DYNAMIC V|104.51
20101005|06740C519|VXZ|680|IPATH S&P 500VIX MID TERM FUTU|86.80
20101005|06740C527|VXX|64129|IPATH S&P 500 VIX SHORT TERM F|17.37
20101005|06740H633|BXDD|5361|BARCLAYS SHORT D LEVERAGED S&P|43.21
20101005|06740L451|DTYS|35393|BARCLAYS BK PLC IPATH US 10 YR|46.12
20101005|06740L527|DLBL|108|BARCLAYS BK PLC IPATH US DURAT|54.37
20101005|06740L592|XXV|3689|BARCLAYS BANK PLC IPATH INV S&|27.11
20101005|067774109|BKS|21823|BARNES & NOBLE INC|15.87
20101005|067901108|ABX|19486|BARRICK GOLD CORP|45.98
20101005|06846N104|BBG|6415|BILL BARRETT CORPORATION|36.05
20101005|06985P100|BAS|700|BASIC ENERGY SERVICES, INC.|8.63
20101005|071625107|EBHIQ|174675|EDDIE BAUER HOLDINGS INC|0.02
20101005|071813109|BAX|2|BAXTER INTL INC;COM USD1|47.58
20101005|072743206|BAMXY|68|Bayerische Motoren Werke AG Un|21.92
20101005|072777105|BYVVF|171500|BAYFIELD VENTURES CORP|1.13
20101005|073176109|BTE|10|BAYTEX ENERGY TRUST TR UNIT|36.40
20101005|07329M100|BFR|950|BBVA BANCO FRANCES NS.A.|9.86
20101005|073302101|BEAV|14779|BE AEROSPACE INC|30.21
20101005|07332U107|BBBC|300|BEACH BUSINESS BANK MANHATTAN |4.50
20101005|073677106|BCON|3069|BEACON POWER CORP|0.31
20101005|073685109|BECN|1438|BEACON ROOFING SUPPLY, INC.|14.22
20101005|074014101|BBGI|124|BEASLEY BROADCAST GR INC CL-A |5.03
20101005|07556Q402|BZMD|100|BEAZER HOMES USA, INC 7.5% MAN|22.27
20101005|075571109|BEBE|4982|BEBE STORES INC|6.85
20101005|075811109|BEC|615|BECKMAN COULTER,INC.|47.53
20101005|075887109|BDX|68|BECTON DICKINSON & CO|73.67
20101005|075896100|BBBY|609|BED BATH & BEYOND INC|43.13
20101005|07712Q205|BESE|10000|Beeston Enterprises Ltd. New C|.
20101005|07725Q200|BJINY|71|BEIJING ENTERPRISES HOLDINGS L|73.79
20101005|077347300|BELFB|83|BEL FUSE INC CL B|20.28
20101005|077454106|BDC|3476|BELDEN, INC COM|26.02
20101005|077701100|BGAOY|143|Belgacom SA Unsponsored ADR (B|7.80
20101005|07987A208|BTOW|20397|Belltower Entertainment Corp. |0.02
20101005|080555105|BLC|435|BELO CORP SER A|6.09
20101005|081437105|BMS|10644|BEMIS INC|32.21
20101005|08160H101|BHE|3354|BENCHMARK ELECTRONICS INC|16.01
20101005|08173R104|BNCL|2|BENEFICIAL MUTUAL BANKCORP COM|8.88
20101005|082047101|BNHN|200|BENIHANA INC NEW|7.89
20101005|082047200|BNHNA|723|BENIHANA INC CL-A|7.84
20101005|08373X109|BGMO|47525|BERGAMO ACQUISITION CORPORATIO|0.07
20101005|084423102|WRB|3605|BERKLEY (W R) CORP|26.87
20101005|08449Q203|WRBPRA|2284|BERKLEY WR CAP TRUST II GTD TR|25.60
20101005|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|123200.00
20101005|084670702|BRKB|3454|BERKSHIRE HATHWY INC(HLDG CO)B|82.11
20101005|084680107|BHLB|197|BERKSHIRE HILLS BANCORP INC|18.66
20101005|084690205|BIRPRA|125|BERKSHIRE INCM REALTY INC 9% S|26.17
20101005|085789105|BRY|4494|BERRY PETROLEUM CO CL A|31.10
20101005|086516101|BBY|935|BEST BUY CO INC|40.25
20101005|088606108|BHP|10350|BHP BILLITON LIMITED ADS ( 2 O|76.38
20101005|08883T200|BIDZ|840|Bidz.com, Inc. Common Stock|1.62
20101005|088836309|BDVSY|48|BIDVEST GROUP LTD SPON ADR NEW|41.34
20101005|08915P101|BGFV|310|BIG 5 SPORTING GOODS CORP|13.33
20101005|089302103|BIG|243|BIG LOTS INC.|33.18
20101005|090055104|BLLAY|2|Billabong International Ltd Un|15.84
20101005|09057G602|BRLI|547|BIO-REFERENCE LABS INC-NEW-|20.24
20101005|09057N102|BPTH|149|Bio-Path Holdings Inc Common S|0.41
20101005|090572207|BIO|2919|BIO-RAD LABS CL A|90.47
20101005|09058V103|BCRX|3379|BIOCRYST PHARMACEUTICALS INC|4.88
20101005|09059T206|BJCT|5000|BIOJECT MEDICAL TECHS INC|0.10
20101005|09060J106|BDSI|723|BIODELIVERY SCIENCES INTL INC |2.85
20101005|09061G101|BMRN|1632|BIOMARIN PHARMACEUTICAL INC|22.19
20101005|09062X103|BIIB|4975|BIOGEN IDEC INC|56.66
20101005|09063H206|BMRPRA|467|BIOMED REALTY TRUST, INC 7.375|25.42
20101005|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20101005|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20101005|090636200|BNPD|6980|BIONIC PRODUCTS INC COM STK (N|.
20101005|09064K208|BPAC|500|BIOPACK ENVIRONMENTAL SOLUTION|0.10
20101005|09064M105|BIOD|45644|BIODEL INC COM STK (DE)|4.75
20101005|09064X101|BMTI|1045|BIOMIMETIC THERAPEUTICS INC CO|11.16
20101005|09065C106|BMSN|8869|Bio-Matrix Scientific Group, I|0.05
20101005|09065V203|BPAX|145695|BIOSANTE PHARMACEUTICALS INC|1.66
20101005|09066L105|BTIM|19684|BIOTIME INC|4.83
20101005|09066X109|BHMNF|17890|BIRCH MOUNTAIN RES LTD|.
20101005|090678103|BSPM|158|BIOSTAR PHARMACEUTICALS, INC C|2.74
20101005|09068B204|BRBH|598|Birch Branch, Inc. New Common |2.01
20101005|09069L102|BVTI|10614|BIOVEST INTL INC|1.15
20101005|09069N108|BIOS|4064|BIOSCRIP, INC.|5.28
20101005|090697103|BIREF|7445|BIRCHCLIFF ENERGY LTD NEW (CAN|8.50
20101005|09071E104|BFAR|289|BIOPHARM ASIA INC COM STK (NV)|4.00
20101005|090911108|BLTI|518|BIOLASE TECHNOLOGY INC|1.59
20101005|090931106|BSTC|2904|BIOSPECIFICS TECHNOLOGIES CORP|26.73
20101005|09180C106|BJRI|178|BJ'S RESTAURANTS INC|28.66
20101005|091935502|BBBB|53469|BLACKBOARD INC|35.54
20101005|091941104|BGT|1096|BLACKROCK FLOATING RATE INCOME|15.07
20101005|092113109|BKH|8921|BLACK HILLS CORPORATIONS|31.63
20101005|092258201|BKTK|3115|BLACK TUSK MINERALS INC. COMMO|.
20101005|09227Q100|BLKB|1093|BLACKBAUD INC|23.81
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20101005|09247D105|BKN|882|BLACKROCK INVT QUALITY MUNI TR|15.17
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20101005|09247F100|BKT|6847|BLACKROCK INCOME TRUST INC|7.04
20101005|09247X101|BLK|141|BLACKROCK INC|170.91
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20101005|092479104|BYM|748|BLACKROCK INSURED MUNI INCM TR|14.86
20101005|09248C106|BPK|6554|BLACKROCK MUNICIPAL 2018 TERM |16.28
20101005|09248E102|BFZ|157|BLACKROCK CALIFORNIA MUNICIPAL|14.88
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20101005|09248L106|BNY|500|BLACKROCK NEW YORK MUNICIPAL I|15.34
20101005|09248N102|BHY|2978|BLACKROCK HIGH YIELD TST SBI|6.64
20101005|09248T109|BSD|138|BLACKROCK STRATGC MNI TST SBI |13.90
20101005|09248X100|BBN|28585|BLACKROCK BUILD AMERICA BOND T|20.02
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20101005|09249A109|BLJ|944|BLACKROCK NEW JERSEY MUNI BD T|16.61
20101005|09249C105|BJZ|1376|BLACKROCK CALIF MUNI 2018 TRM |15.95
20101005|09249G106|BHD|1006|BLACKROCK STRATEGIC BOND TRUST|13.33
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20101005|09249P106|BQH|10|BLACKROCK NEW YORK MUNI BD TR |15.90
20101005|09249R102|BFY|830|BLACKROCK NY MUNI INC TRUST II|15.38
20101005|09249U105|BSE|1200|BLACKROCK NEW YORK INSURED MUN|14.60
20101005|09249V103|BPP|785|BLACKROCK CREDIT ALLOCATION IN|11.37
20101005|09249W101|BLW|1635|BLACKROCK LTD DURATION INCM TS|17.28
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20101005|09250W107|BME|1698|BLACKROCK HEALTH SCIENCES TRUS|25.70
20101005|09250Y103|BSPE|51000|Blacksands Petroleum, Inc. Com|1.26
20101005|092501105|BOE|3082|BLACKROCK GLOBAL OPPORTUNITIES|18.59
20101005|092524107|BGY|313|BLACKROCK INTERNATIONAL GROWTH|10.55
20101005|09253N104|MHD|675|BLACKROCK MUNI HOLDINGS FUND, |16.83
20101005|09253R105|MVF|3189|BLACKROCK MUNIVEST FUND, INC. |10.33
20101005|09253U108|BX|311|THE BLACKSTONE GROUP L.P. COM |12.40
20101005|09253W104|MYD|4749|BLACKROCK MUNI YIELD FUND, INC|15.08
20101005|09253Y100|MEN|2667|BLACKROCK MUNI ENHANCED FUND, |11.40
20101005|092533108|BKCC|7378|BLACKROCK KELSO CPTL CORP (US)|11.69
20101005|09254A101|MUS|67|BLACKROCK MUNI HOLDINGS INSURE|14.45
20101005|09254B109|BCF|17172|BLACKROCK REAL ASSET EQUITY TR|12.72
20101005|09254C107|MUE|2157|BLACKROCK MUNI HOLDINGS INSURE|14.47
20101005|09254E103|MYI|16017|BLACKROCK MUNI YIELD INSURED F|14.13
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20101005|09254H106|APX|465|BLACKROCK APEX MUNI FUND INC. |9.54
20101005|09254J102|MUA|1096|BLACKROCK MUNI ASSETS FUND, IN|13.14
20101005|09254L107|MUC|740|BLACKROCK MUNI HLDGS CALIFORNI|14.30
20101005|09254M105|MYC|20|BLACKROCK MUNI YIELD CALIFORNI|14.77
20101005|09254R104|MYF|6151|BLACKROCK MUNIYIELD INVESTMENT|15.08
20101005|09254T100|MFT|1907|BLACKROCK MUNIYIELD INSURED IN|14.35
20101005|09254V105|MIY|611|BLACK ROCK MUNI YIELD MICHIGAN|14.94
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20101005|09254Y109|MYJ|1939|BLACKROCK MUNI YLD NJ FUND INC|15.66
20101005|092546100|BQR|12697|BLACKROCK ECOSOLUTIONS INVESTM|11.28
20101005|09255A100|MJI|852|BLACKROCK MUNI YLD NJ INSURED |15.31
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20101005|09255J101|PSW|800|BLACKROCK CREDIT ALLOCATION IN|9.77
20101005|09255K108|EGF|2444|BLACKROCK ENHANCED GOVT FUND I|16.70
20101005|09255L106|COY|1842|BLACKROCK CORP HIGH YLD FD INC|7.12
20101005|09255M104|CYE|776|BLACKROCK CORP HG YLD FD III, |7.08
20101005|09255N102|HYV|1863|BALCKROCK CORP HG YLD FD V INC|11.55
20101005|09255P107|HYT|707|BLACKROCK CORP HIGH YLD FD VI |11.39
20101005|09255Q105|BHL|559|BLACKROCK DEFINED OPPORTUNITY |13.20
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20101005|09256A109|CII|100|BLACKROCK ENHANCED CAP & INCOM|14.50
20101005|09256U105|BSL|6364|BLACKSTONE/GSO SENIOR FLT RT|19.30
20101005|09259M100|BWMS|500|Blackwater Midstream Corp. Com|0.38
20101005|093671105|HRB|4637|BLOCK H & R INC|12.41
20101005|093679108|BLOAQ|1138677|BLOCKBUSTER INC CL-A|0.05
20101005|093679207|BLOBQ|9008|BLOCKBUSTER INC CL-BCOM STK|0.03
20101005|093698108|BDR|40|BLONDER TONGUE LABORATORIES|2.30
20101005|095180105|BLT|4310|BLOUNT INTERNATIONAL (NEW)|12.78
20101005|09534T508|BCSI|1849|BLUE COAT SYS INC NEW|23.20
20101005|095395307|BDCO|1321|BLUE DOLPHIN ENERGY CO NEW COM|1.82
20101005|09547W100|CUYC|19300|BLUE EARTH RESOURCES, INC. COM|0.04
20101005|09548T106|BGEM|6256|BLUE GEM ENTERPRISE COMMON STO|0.06
20101005|09549F105|HHEL|5|BLUE GOLD BEVERAGE INC|0.04
20101005|09578R103|NILE|1265|BLUE NILE INC|43.76
20101005|09622L102|BFRE|1859|BLUEFIRE ETHANOL FUELS INC COM|0.66
20101005|09623H100|BLUG|1500|BLUGRASS ENERGY INC. COMMON ST|0.05
20101005|096231105|BXG|1050|BLUEGREEN CORP|2.90
20101005|09624H109|BXC|8871|BLUELINX HOLDINGS INC.|4.00
20101005|09625U109|BKEP|34|BLUEKNIGHT ENERGY PARTNERS L.P|8.05
20101005|09643P207|BTH|5|BLYTH,INC|39.40
20101005|09656A105|KAZ|5850|BMB MUNAI INC|0.58
20101005|09656G201|BKPRE|201|BNY CAPITAL IV 6 7/8% PF SER-E|26.35
20101005|09656H209|BKPRF|186|BNY CAP V TR PFD SEC SER F|25.19
20101005|096627104|BWP|261|BOARDWALK PIPELINE PARTNERS, L|32.90
20101005|096640107|BLGPY|200|Boart Longyear Group Unsponsor|6.15
20101005|096761101|BOBE|9635|EVANS BOB FARMS INC|28.06
20101005|096892104|BBCZ|454|BODISEN BIOTECH INC|0.53
20101005|097023105|BA|105|BOEING CO;COM USD5|66.33
20101005|09746Y113|BZWS|1042|BOISE INC WTS EXP 06/18/2011 (|0.43
20101005|09752V102|BDNNY|1|Boliden AB Unsponsored ADR (Sw|30.19
20101005|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20101005|097698104|BOLT|50|BOLT TECHNOLOGY CORPORATION|10.57
20101005|097751200|BDRBF|7000|BOMBARDIER INC CL-B (F)|4.91
20101005|09776J101|BONT|4527|BON-TON STORES INC (THE)|10.06
20101005|097839104|BGOI|830190|Bonanza Oil & Gas, Inc. Common|.
20101005|09789A204|BNLB|23961|Bond Laboratories, Inc. NEW Co|0.23
20101005|098003106|BDCG|12507|Bonds.Com Group Inc|0.06
20101005|09852M101|BNTNF|74998|BONTAN CORP INC|0.21
20101005|098569106|BRKME|1000|BOOKMERGE TECHNOLOGY, INC COMM|0.10
20101005|098570104|BAMM|1089|BOOKS-A-MILLION INC|6.11
20101005|09951T106|BLXJF|28879|BORALEX POWER INCM FD (CANADA)|4.94
20101005|099709107|BGP|2911|BORDERS GROUP INC|1.18
20101005|099724106|BWA|2963|BORGWARNER INC|52.07
20101005|10011B200|BSHI|379|BOSS HLDGS INC COM STK (DE)|7.30
20101005|100557107|SAM|224|BOSTON BEER CO INC (THE) CL-A |66.34
20101005|101119105|BPFH|4290|BOSTON PRIVATE FINL HLDGS INC |6.49
20101005|101137107|BSX|14173|BOSTON SCIENTIFIC CORP|6.08
20101005|101205102|BWEL|10|BOSWELL CO. J.G.|625.00
20101005|101388106|EPAY|1667|BOTTOMLINE TECH INC DEL|15.12
20101005|101541100|BTF|1258|BOULDER TOTAL RETURN FD INC|15.05
20101005|103043105|BNE|976|BOWNE AND CO INC|11.35
20101005|103304101|BYD|10616|BOYD GAMING CORP|7.24
20101005|103309100|BFGIF|1|BOYD GROUP INCOME FD TR UT (CA|5.87
20101005|104499207|BLEEQ|462|BRADLEES INC|.
20101005|104674106|BRC|318|BRADY CORP CL A|28.30
20101005|10501E102|BCLI|239|BRAINSTORM CELL THERAPEUTICS I|0.22
20101005|10526A101|BRNZ|100|BRAND NEUE CORP. COMMON STOCK |0.49
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20101005|105368401|BDNPRC|4|BRANDYWINE REALTY TRUST 7.50% |24.62
20101005|10553M101|BTM|183|BRASIL TELECOM SA ADS (3MPFD) |19.90
20101005|10553M200|BTMC|559|BRASIL TELECOM SA SPONSORED AD|8.66
20101005|105532105|BAK|3196|BRASKEM S.A. ADS (EA REPTG FOU|21.42
20101005|106009103|BRZM|28253|BRAZILLIAN MNG CORP PD (NV) CO|.
20101005|106776107|BBEP|1034|BREITBURN ENERGY PARTNERS, LP.|18.40
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20101005|10807M105|BPI|12012|BRIDGEPOINT EDUCATION INC COM |15.63
20101005|108441205|BRDCY|36|BRIDGESTONE CORP. LTD ADR|36.09
20101005|109043109|BGG|3225|BRIGGS & STRATTON CORP|18.38
20101005|109178103|BEXP|4549|BRIGHAM EXPL CO|18.92
20101005|109473405|CELL|7077|BRIGHTPOINT INC-NEW|6.84
20101005|109490102|BRD|883|BRIGUS GOLD CORP COM STK|1.62
20101005|109641100|EAT|18695|BRINKER INTL INC|19.22
20101005|109696104|BCO|7626|BRINKS CO (THE)|22.78
20101005|109703108|BNXR|2995|BRINX RESOURCES LTD|0.10
20101005|110122108|BMY|536|BRISTOL MYERS SQUIBB COMPANY|26.73
20101005|110394103|BRS|1987|BRISTOW GROUP INC COM|35.44
20101005|110448107|BTI|1452|BRITISH AM TOB(NEW)ADR(RP2 ORD|74.17
20101005|110828100|BTLCY|723|BRITISH LAND CO PLC SPONSORED |7.55
20101005|111013108|BSYBY|70|BRITISH SKY BRDCSTNG ADS (EACH|44.73
20101005|11130P104|BDH|806|BROADBAND(HOLDRS)TST DEP RECPT|12.39
20101005|111320107|BRCM|9695|BROADCOM CORP CL-A|35.04
20101005|11133B409|BSFT|500|BROADSOFT INC COM STK (DE)|9.19
20101005|11133T103|BR|13021|BROADRIDGE FINL SOLUTIONS INC |22.84
20101005|111621306|BRCD|2877|BROCADE COMM SYS NEW|5.68
20101005|112463104|BKD|4795|BROOKDALE SENIOR LIVING INC CO|16.03
20101005|112585104|BAM|6503|BROOKFIELD ASSET MANAGEMENT IN|28.46
20101005|112723101|BHS|2704|BROOKFIELD HOMES CORPORATION|7.71
20101005|112900105|BPO|82878|BROOKFIELD PROPERTIES CORP|16.41
20101005|114039100|BFSB|200|BROOKLYN FEDERAL BANCORP, INC.|1.69
20101005|114340102|BRKS|3082|BROOKS AUTOMATION INC|6.47
20101005|115236101|BRO|18154|BROWN & BROWN,INC|19.96
20101005|115637209|BFB|2200|BROWN-FORMAN CORP CL-B|61.75
20101005|115736100|BWS|2506|BROWN SHOE COMPANY INC|11.29
20101005|116794108|BRKR|4089|BRUKER CORPORATION COM|14.14
20101005|117043109|BC|4622|BRUNSWICK CORP|14.86
20101005|117421107|BW|883|BRUSH ENGINEER MATERIALS HOLD |27.98
20101005|117665109|BMTC|1975|BRYN MAWR BANK CORP|17.37
20101005|118230101|BPL|642|BUCKEYE PARTNERS L.P. INT UNIT|64.16
20101005|118255108|BKI|705|BUCKEYE TECHNOLOGY INC|14.34
20101005|118440106|BKE|10820|BUCKLE INC (THE)|26.45
20101005|118759109|BUCY|482|BUCYRUS INTERNATIONAL INC|68.71
20101005|119848109|BWLD|346|BUFFALO WILD WINGS INC|48.56
20101005|120076104|BBW|8048|BUILD-A-BEAR WORKSHOP INC|5.65
20101005|120458104|BLVT|2767|BULOVA TECHNOLOGY GROUP INC CO|0.06
20101005|120738406|BZLFY|97|BUNZL PLC ADS (RP 5 ORD SHS)|59.60
20101005|12082W204|BURBY|150|BURBERRY GROUP PLC SPONSORED A|32.50
20101005|121208201|BKC|22501|BURGER KING HOLDINGS, INC. COM|23.91
20101005|124661109|CHP|52148|C&D TECHNOLOGIES INC.|0.37
20101005|124765108|CAE|1800|CAE INC|10.43
20101005|124805102|CBZ|8583|CBIZ INC COM|5.84
20101005|124830100|CBL|81|CBL &ASSOCIATES PROPERTIES INC|13.39
20101005|124830506|CBLPRC|4|CBL & ASSOC PPTYS INC DEPO SHS|24.45
20101005|124830605|CBLPRD|871|CBL & ASSOCIATES PROP, INC. DE|23.85
20101005|124857301|RBV|106|CBS CORPORATION 7.25 % SENIOR |25.15
20101005|124857400|CPV|568|CBS CORPORATION NEW SENIOR NOT|25.31
20101005|124880105|CCFN|105|CCFNB BANCORP INC|27.00
20101005|12497T101|CBG|8849|CB RICHARD ELLIS GROUP INC CL-|17.69
20101005|12502P102|CCMO|403|CC MEDIA HOLDINGS INC CL A COM|6.30
20101005|12503M108|CBOE|100|CBOE HLDGS INC COM STK (DE)|20.39
20101005|12507E102|CEXI|48722|CDEX INC CL A|0.08
20101005|12507Y108|CDCS|678|CDC SOFTWARE CORP ADR|6.56
20101005|125071100|CDI|1407|C D I CORP|12.78
20101005|125137109|CEC|1722|CEC ENTERTAINMENT INC|33.64
20101005|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20101005|12541M102|CHG|683|CH ENERGY GRP INC(HOLDING CO) |44.19
20101005|12541W209|CHRW|420|C.H. ROBINSON WORLDWIDE INC NE|69.54
20101005|12542R209|CHSCP|619|CHS INC CUM REDEMABLE PFD 8%|28.76
20101005|125509109|CI|5080|CIGNA CORP|35.16
20101005|125581801|CIT|2492|CIT GROUP INC NEW (DE)|40.22
20101005|12561W105|CNL|11060|CLECO CRP (HOLDING CO)|29.73
20101005|125896100|CMS|79942|CMS ENERGY CORP|18.27
20101005|125902106|CPY|943|C P I CORP|24.61
20101005|125906107|CSS|469|CSS INDUSTRIES INC|17.25
20101005|125919308|CVU|845|CPI AEROSTRUCTURES INC|9.79
20101005|125961300|CTIB|650|CTI INDUSTRIES CORP|6.70
20101005|12612L108|SUR|2073|CNA SURETY CORP|17.51
20101005|126128107|CCNE|360|CNB FINL CORP (PA)|13.38
20101005|126132109|CEO|5489|CNOOC LTD ADS (REP 100 CL H SH|204.06
20101005|126153105|CPL|100|CPFL ENERGIA S.A.|72.30
20101005|12618T105|CRAI|1946|CRA INTERNATIONAL, INC|17.43
20101005|12619C101|CNSO|12|CNS RESPONSE INC COM STK|0.50
20101005|12621E103|CNO|2527|CNO FINANCIAL GROUP INC COM ST|5.26
20101005|126408103|CSX|545|CSX CORP|54.45
20101005|12642X106|CTCM|40515|CTC MEDIA INC COM STK|21.91
20101005|126501105|CTS|2706|CTS CORP|9.51
20101005|126524107|CUBV|1|CUBA BEVERAGE COMPANY COMMON S|0.04
20101005|126600105|CVBF|131159|CVB FINANCIAL CORP|7.50
20101005|12673P105|CA|1970|CA, INC.|21.18
20101005|12679Q206|GYA|2667|CORP ASSET BKD CORP CABCO SER2|24.60
20101005|12679R204|GYC|1820|CABCO SER 2004-102 TR SBC COMM|21.86
20101005|126804301|CAB|259|CABELA'S INCORPORATED|19.11
20101005|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20101005|12686C109|CVC|22077|CABLEVISION SYS CP NY GRP CL-A|26.32
20101005|127055101|CBT|12192|CABOT CORP|32.59
20101005|12709P103|CCMP|670|CABOT MICROELECTRONICS CORP|32.22
20101005|127097103|COG|8975|CABOT OIL & GAS CORP|29.77
20101005|127150308|CACH|300|CACHE INC|5.05
20101005|127190304|CACI|2502|CACI INTERNATIONAL INC CL-A|44.40
20101005|12738T100|CADX|811|CADENCE PHARMACEUTICALS, INC C|8.40
20101005|127387108|CDNS|37154|CADENCE DESIGN SYS INC|7.50
20101005|127537207|CDZI|656|CADIZ INC NEW|9.92
20101005|12776P101|CRNCY|6|Cairn Energy Plc Unsponsored A|14.23
20101005|12802T101|DVR|367|CAL DIVE INTERNATIONAL INC COM|5.20
20101005|128030202|CALM|114|CAL-MAINE FOODS INC|28.08
20101005|12811L107|CHW|678|CALAMOS GLOBAL DYNAMIC INCOME |8.03
20101005|12811P108|CHY|1|CALAMOS CONV & HIGH INCOME FD |12.88
20101005|128118106|CGO|925|CALAMOS GLOBAL TOTAL RETURN FU|14.71
20101005|128125101|CSQ|150|CALAMOS STRATEGIC TOTAL RETURN|8.81
20101005|128246105|CVGW|745|CALAVO GROWERS INC|21.15
20101005|128699105|CLCL|863|CALCOL INC|0.02
20101005|129261103|CAEH|11706|CALECO PHARMA CORP COM STK (NV|0.09
20101005|12932K103|CALVF|47771|CALEDONIA MINING CORP|0.07
20101005|129584108|CFWFF|10725|CALFRAC WELL SERVICES LTD|25.01
20101005|13054D109|CPKI|1465|CALIFORNIA PIZZA KITCHEN INC|17.22
20101005|130788102|CWT|937|CALIFORNIA WTR SVC GRP(HLDG CO|36.92
20101005|130872104|CALP|18001|CALIPER LIFE SCIENCES INC|3.97
20101005|13100M509|CALX|4287|CALIX , INC COMMON STOCK|13.50
20101005|131193104|ELY|3996|CALLAWAY GOLF CO|7.06
20101005|13123E500|CALD|200|CALLIDUS SOFTWARE INC|4.25
20101005|13123X102|CPE|8050|CALLON PETROLEUM CO|4.54
20101005|131347304|CPN|795|CALPINE CORPORATION COMMON STO|12.64
20101005|13169Q102|CALW|43|CALWEST BANCORP (CA)|1.25
20101005|131720104|CLYW|114357|CALYPSO WIRELESS INC.|0.09
20101005|131745101|CAK|6300|CAMAC ENERGY INC COMMON STOCK |3.39
20101005|13201A107|ABCD|100|CAMBIUM LEARNING GROUP, INC CO|3.08
20101005|132011107|CBM|266|CAMBREX CORP|4.02
20101005|133034108|CAC|569|CAMDEN NATIONAL CORP|33.42
20101005|133131102|CPT|10605|CAMDEN PROPERTY TRUST SBI|48.42
20101005|13321L108|CCJ|231|CAMECO CORP|27.62
20101005|133223602|CMGR|9654|CAMELOT ENTERTAINMENT GROUP, I|.
20101005|13342B105|CAM|49900|CAMERON INTERNATIONAL CORPORAT|42.09
20101005|134429109|CPB|7172|CAMPBELL SOUP CO CAPITAL|35.94
20101005|134808104|CAAEF|70459|CANACOL ENERGY LTD ORDINARY SH|1.31
20101005|136069101|CM|374|CANADIAN IMPERIAL BK OF COMMER|73.03
20101005|136375102|CNI|635|CDN NATL RAILWAY FULLY PD SHS |63.83
20101005|136385101|CNQ|6228|CANADIAN NATURAL RESOURCES LTD|35.56
20101005|136471117|CANXF|168123|CANADIAN PHOENIX RES CORP ORD |1.32
20101005|136635109|CSIQ|800|CANADIAN SOLAR INC. COM|14.61
20101005|136802105|CZICF|21000|CANADIAN ZINC CORPORATION|0.72
20101005|13708P102|CVVUF|10000|CanAlaska Uranium Ltd. Ordinar|0.09
20101005|137225108|CANRQ|23361|CANARGO ENERGY CORP|.
20101005|137647103|CMSI|121811|CANNABIS MED SOLUTIONS INC COM|0.02
20101005|137693107|CNEX|75192433|CANNON EXPLORATION, INC. COMMO|.
20101005|137801106|CFW|76790|CANO PETROLEUM INC|0.35
20101005|138098108|CMN|948|CANTEL MEDICAL CORPORATION|16.32
20101005|138763206|CNYC|2786|Canyon Copper Corp. New Common|0.03
20101005|139594105|CPLA|2776|CAPELLA EDUCATION COMPANY COM |78.14
20101005|139674105|CCBG|1040|CAPITAL CITY BK GROUP INC|11.80
20101005|139793103|CBKN|343|CAPITAL BANK CORP|1.60
20101005|14018Y205|CGC|20958|CAPITAL GOLD CORP NEW COM STK |4.63
20101005|140288101|LSE|4692|CAPLEASE, INC|5.67
20101005|14040H105|COF|52|CAPITAL ONE FINANCIAL CORP|38.57
20101005|14040H139|COFWS|400|CAPITAL ONE FINANCIAL CORP|13.47
20101005|14041L204|COFPRB|147|Capital One Cap II 7.5% Gtd En|25.08
20101005|140475104|CSU|4100|CAPITAL SENIOR LIVING CORP|5.35
20101005|140501107|CSWC|92|CAPITAL SOUTHWEST CORP|90.47
20101005|14052H506|CT|110|CAPITAL TRUST, INC. CL-A|1.58
20101005|140547100|CLLDY|1018|CAPITALLAND LTD SPONS ADR|6.29
20101005|14055X102|CSE|32176|CAPITALSOURCE INC|5.22
20101005|14056D105|CBC|2202|CAPITOL BANCORP LTD|1.13
20101005|14057C106|CFFN|3913|CAPITOL FEDERAL FINANCIAL|24.01
20101005|14064B208|CBCPRA|2403|CAPITOL TRUST I PFD|1.94
20101005|14067D102|CPST|31859|CAPSTONE TURBINE CORP|0.74
20101005|14067E209|CMOPRA|35|CAPSTEAD MTG $1.60CONV PR A|18.75
20101005|14067E308|CMOPRB|100|CAPSTEAD MTG $1.26CUM CV PFD-B|14.24
20101005|14067E506|CMO|200|CAPSTEAD MTG (NEW)|10.91
20101005|14074Y107|CCGI|10766|CAR CHARGING GROUP, INC. COMMO|0.69
20101005|14075T107|CPD|763|CARACO PHARMACEUTICAL LABS LTD|5.28
20101005|14140U105|CDY|1100|CARDERO RES CORP.|1.19
20101005|14141R101|CRDC|1628|CARDICA INC|2.39
20101005|141478107|CDBK|58|CARDINAL BANKSHARES CORP|8.20
20101005|14149F109|CFNL|105|CARDINAL FIN'L CORP|9.50
20101005|14159U202|CRME|86|CARDIOME PHARMA CORPORATION-NE|6.00
20101005|141607101|CVBT|1147|CARDIOVASCULAR BIOTHERAPEUTICS|0.25
20101005|14161H108|CATM|8896|CARDTRONICS INC COM STK (DE)|14.97
20101005|141619106|CSII|1254|CARDIOVASCULAR SYS INC COM STK|5.06
20101005|141665109|CECO|37169|CAREER EDUCATION CORP|20.86
20101005|14170T101|CFN|12411|CAREFUSION CORPORATION|24.42
20101005|141743104|CRVW|900|CLEARVIEW COMMUNICATIONS, INC.|1.60
20101005|141820100|CGAQ|166573|Caribbean Casino & Gaming Corp|0.02
20101005|141916106|CXM|938|CARDIUM THERAPEUTICS INC|0.52
20101005|142042209|CBOU|164|CARIBOU COFFEE COMPANY INC|10.30
20101005|142339100|CSL|78|CARLISLE COMPANIES INC|30.05
20101005|143130102|KMX|39224|CARMAX, INC.|27.73
20101005|143436400|CKEC|500|CARMIKE CINEMAS INC - NEW|8.76
20101005|14365C103|CUK|241|CARNIVAL PLC ADS|39.75
20101005|143658300|CCL|188|CARNIVAL CORPORATION (PAIRED S|38.09
20101005|14376R107|CRLN|100|CAROLINA ALLIANCE BANK COMMON |7.50
20101005|144285103|CRS|3229|CARPENTER TECHNOLOGY CORP|34.62
20101005|144577103|CRZO|1349|CARRIZO OIL & GAS INC.|24.09
20101005|146875109|CARV|475|CARVER BANCORP INC|3.57
20101005|147154108|CACB|18599|CASCADE BANCORP|0.55
20101005|147195101|CASC|93|CASCADE CORPORATION|30.45
20101005|147272108|CASB|10822|CASCADE FINANCIAL CORP|0.37
20101005|14738Y105|CSDT|596355|CASCADE TECHNOLOGIES CORP COM |0.06
20101005|14739W207|CDIV|18958|Cascadia Investments Inc Commo|0.25
20101005|147448104|CWST|7391|CASELLA WASTE SYSTEMS INC|4.41
20101005|147526107|CCPR|25000|CASEYCORP ENTERPRISES INC COM |0.01
20101005|147528103|CASY|1082|CASEYS GENERAL STORES INC|41.00
20101005|14754D100|CSH|361|CASH AMERICA INTERNATIONAL INC|34.77
20101005|14808P109|CASS|1263|CASS INFORMATION SYSTEMS INC|33.96
20101005|148411101|CAS|744|CASTEL A.M. & CO|13.54
20101005|148711302|CMRG|755|CASUAL MALE RETAIL GROUP INC N|4.19
20101005|14888B103|CHSI|750|CATALYST HEALTH SOLUTIONS, INC|34.66
20101005|14888U101|CPRX|450|CATALYST PHARMACEUTICAL PARTNE|1.12
20101005|14912G102|CTHH|40000|CATCHER HOLDINGS, INC.|.
20101005|149123101|CAT|1540|CATERPILLAR INC;COM USD1|77.27
20101005|149205106|CATO|664|CATO CORP CL-A|26.18
20101005|149568107|CVCO|428|CAVCO INDUSTRIES INC DEL|35.15
20101005|14964V205|CAVO|1167|CAVICO CORP NEW COM STK (DE)|2.80
20101005|14964W104|CVAT|4147|CAVITATION TECHNOLOGIES, INC. |0.14
20101005|14965A101|CAVM|503|CAVIUM NETWORKS, INC (DELAWARE|28.94
20101005|149841108|CECB|576|CECIL BANCORP INC|2.03
20101005|150185106|FUN|578|CEDAR FAIR DEP R L.P.|13.42
20101005|150602209|CDR|1064|CEDAR SHOPPING CTRS INC NEW|6.14
20101005|150837409|CVM|211409|CEL-SCI CORPORATION|0.65
20101005|150838100|CGI|107|CELADON GROUP INC|12.92
20101005|150870103|CE|81429|CELANESE CORPORATION SER A COM|31.57
20101005|150934503|CTIC|264806|CELL THERAPEUTICS INC COM STK |0.38
20101005|15100E106|CRA|30|CELERA CORPORATION COM STK|6.61
20101005|15100H109|CAKFY|268|Celesio AG Unsponsored ADR (Ge|4.43
20101005|15101Q108|CLS|335|CELESTICA INC|8.40
20101005|151020104|CELG|248|CELGENE CORPORATION|57.37
20101005|15117B103|CLDX|6773|CELLDEX THERAPEUTICS, INC|3.92
20101005|15117N305|CLSN|381|CELSION CORP NEW|3.14
20101005|15118V207|CELH|537|CELSIUS HOLDINGS INC COM STK (|1.44
20101005|151290889|CX|390|CEMEX, S.A.B. DE C.V. ADS (REP|8.31
20101005|15135B101|CNC|1817|CENTENE CORP DEL|22.83
20101005|15135U109|CVE|3120|CENOVUS ENERGY INC COM STK|29.40
20101005|151408101|CNBC|180|CENTER BANCORP INC|7.66
20101005|15189T107|CNP|47320|CENTERPOINT ENERGY, (HDG CO.) |15.78
20101005|15201P109|CSFL|1505|CENTERSTATE BANKS INC COMMON S|8.42
20101005|15234Q207|EBR|1684|ELECTROBRAS CENTRAIS ADR (COM)|13.32
20101005|152418109|CEBK|179|CENTRAL BANCORP INC|14.00
20101005|153435102|CEDC|163|CENTRAL EUROPEAN DIST CORP|21.09
20101005|153436100|CEE|40|CENTRAL EUROPE AND RUSSIA FUND|37.94
20101005|153501101|CEF|117|CENTRAL FD CDA LTD CL A|16.75
20101005|153527205|CENTA|1785|CENTRAL GARDEN & PET COMPANY C|10.05
20101005|153609201|CHGEN|1|CENT HUDSON G&E 4.50% PFD|73.00
20101005|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|86.00
20101005|154051403|CTPPO|214|CENTRAL MAINE PWR CO 6% PFD|101.00
20101005|154760102|CPF|48456|CENTRAL PACIFIC FINANCIAL CORP|1.59
20101005|155123102|CET|763|CENTRAL SECURITIES CORP|19.76
20101005|155771108|CV|159|CENTRAL VT PUB SVC CORP|20.14
20101005|155792104|CVBK|2217|CENTRAL VIRGINIA BNKSHARES INC|1.00
20101005|15643B106|TRUE|560|CENTRUE FINL CORP NEW|1.50
20101005|156431108|CENX|969|CENTURY ALUMINUM CO|12.79
20101005|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20101005|156700106|CTL|677|CENTURYLINK,INC COMMON STOCK|39.52
20101005|156708109|CEPH|1912|CEPHALON INC|62.15
20101005|156710105|CRDN|537|CERADYNE INC (CALIF)|22.63
20101005|156732307|CERP|30421|CEREPLAST INC COM STK (NV)|3.19
20101005|156782104|CERN|200|CERNER CORP|84.72
20101005|156834103|CDCH|9642|CERRO DORADO INC|0.10
20101005|157085101|CERS|9158|CERUS CORP|3.78
20101005|157193202|CTKH|4500000|CETEK TECHNOLOGIES INC NEW|.
20101005|157210105|CEVA|41700|CEVA INC;COM STK USD0.001|14.22
20101005|15758Q104|CFIGY|1009|Challenger Financial Services |41.01
20101005|157588203|CPBXQ|5|Challenger Powerboats, Inc. Ne|.
20101005|158520106|CHMP|50|CHAMPION INDS INC|1.15
20101005|158704304|CSBR|3|CHAMPIONS BIOTECHNOLOGY, INC. |0.76
20101005|15877T104|CPLJF|48000|CHAMPLAIN RESOURCES INC. ORD S|0.11
20101005|15910R206|CIHD|70099|CHANGDA INTL HLDGS INC NEW (NV|0.45
20101005|15911M107|CYOU|1180|CHANGYOU.COM LTD AMERICAN DEP |27.61
20101005|159765106|CTHR|106|CHARLES & COLVARD LTD|2.20
20101005|159864107|CRL|702|CHARLES RIVER LABS INT'L INC|32.65
20101005|161133103|CHRS|17618|CHARMING SHOPPES INC|3.46
20101005|16115Q308|GTLS|564|CHART INDUSTRIES INC COM STK|20.24
20101005|16117M305|CHTR|100|CHARTER COMM INC DEL CL A COM |32.75
20101005|16122M100|CHFN|94839|CHARTER FINANCIAL CORP.|8.24
20101005|16139P104|CWF|657|CHARTWELL DVD & INCM FD INC|4.12
20101005|16150R104|CCF|64|CHASE CORP|14.39
20101005|16208T102|CLDT|105|CHATHAM LODGING TRUST COM SHS |18.60
20101005|162825103|CKP|1041|CHECKPOINT SYSTEMS INC|20.01
20101005|163072101|CAKE|4703|CHEESECAKE FACTORY INC|26.32
20101005|163428105|CHTP|38277|CHELSEA THERAPEUTICS INT'L LTD|5.49
20101005|16359R103|CHE|348|CHEMED CORPORATION|55.41
20101005|163731102|CHFC|352|CHEMICAL FINANCIAL CORP|20.27
20101005|163893100|CEMJQ|63332|CHEMTURA CORPORATION|0.50
20101005|16411Q101|CQP|2577|CHENIERE ENERGY PARTNERS, LP C|18.83
20101005|16411R208|LNG|2812|CHENIERE ENERGY INC|2.63
20101005|16444H102|CHKE|560|CHEROKEE INC|18.05
20101005|165167107|CHK|30324|CHESAPEAKE ENERGY CORP|22.28
20101005|165167842|CHKPRD|125|CHESAPEAKE ENERGY CORP CONV PF|85.62
20101005|16517A109|CPKF|17|CHESAPEAKE FINL SHARES INC|13.25
20101005|165240102|CHSP|612|CHESAPEAKE LODGING TRUST COMMO|16.50
20101005|165303108|CPK|1014|CHESAPEAKE UTILITIES CORP|36.10
20101005|166764100|CVX|421|CHEVRON CORPORATION|81.31
20101005|166774109|CHEV|157|CHEVIOT FINL CORP|8.47
20101005|167250109|CBI|5860|CHICAGO BRIDGE&IRON N.V. (NEW)|23.78
20101005|168088102|CVR|299|CHICAGO RIVET & MACHINE CO|17.38
20101005|168615102|CHS|3563|CHICO'S FAS INC.|10.22
20101005|16875X105|CITC|227457|CHILDREN'S INTERNET, INC.|.
20101005|16890A205|CELM|74692|CHINA ELEC MTR INC COM STK (DE|4.47
20101005|16890G202|CIL|4272|CHINA INTELLIGENT LIGHTING AND|2.54
20101005|16890T105|BORN|6858|CHINA NEW BORUN CORP ADR RPSGT|10.43
20101005|16890V100|KH|4306|CHINA KANGHUI HOLDINGS SPONSOR|13.95
20101005|168905107|PLCE|1562|CHILDRENS PLACE RETAIL STORES |50.51
20101005|168910206|CHNG|45542|China Natural Gas, Inc. New Co|6.03
20101005|168913101|CREG|475|China Recycling Energy Corpora|3.05
20101005|168918100|CICOY|380|CHINA COSCO HOLDINGS CO LTD UN|5.78
20101005|168919108|CICHY|2377|China Construction Bank Corpor|43.69
20101005|168927101|CHDA|2003|CHINA DIGITAL ANIMATION DEV IN|3.50
20101005|16934Q109|CIM|8224|CHIMERA INVESTMENT CORP COM|4.06
20101005|16936C108|CNAM|13815|CHINA ARMCO METALS INC COM STK|3.60
20101005|16936H107|CHGI|356|China Carbon Graphite Group, I|0.28
20101005|16936J103|CALI|200|CHINA AUTO LOGISTICS INC COM S|3.04
20101005|16936M106|CCCI|5275|CHINA CABLE & COMMUNICATION IN|.
20101005|16936Y100|CBAK|14709|CHINA BAK BATTERY, INC|1.76
20101005|16937A200|CAGC|49874|CHINA AGRITECH INC NEW COM STK|12.65
20101005|16937B109|CHBT|168668|China-Biotics, Inc. Common Sto|10.46
20101005|16937S102|CAEI|111857|CHINA ARCHITECTURAL ENGR INC C|0.67
20101005|169373107|CHN|765|CHINA FUND INC (THE)|32.90
20101005|169379104|JRJC|300|CHINA FINANCE ONLINE CO. LTD A|7.12
20101005|16938C106|CBPO|7120|CHINA BIOLOGIC PRODUCTS INC CO|9.38
20101005|16938G107|STV|433|CHINA DIGITAL TV HOLDING CO., |6.91
20101005|16938M104|CBBD|12070|China Broadband, Inc. Common S|0.08
20101005|16938P107|GRRF|1087|CHINA GRENTECH CORPORATION LIM|2.25
20101005|16938R103|CFSG|13000|China Fire & Security Group, I|7.87
20101005|16938U106|CHNUF|63|CHINA EDUCATION RESOURCES INC |0.30
20101005|169384203|CDII|100|CHINA DIRECT INDUSTRIES, INC C|1.23
20101005|16939B107|CAAH|4574|CHINA AMERICA HOLDINGS INC COM|0.02
20101005|16939N101|CIWT|75|CHINA INDUSTRIAL WASTE MANAGEM|1.65
20101005|16939P106|LFC|15346|CHINA LIFE INSURANCE CO LTD AD|60.13
20101005|16939V103|CHLN|31229|China Housing & Land Developme|1.95
20101005|1694EN103|CMHHY|38|CHINA MERCHANTS HOLDINGS INTER|37.89
20101005|16940R109|CRHKY|159|CHINA RES ENTERPRS LTD ADR|8.76
20101005|16941G102|NEP|28880|CHINA NORTH EAST PETROLEUM HLD|7.14
20101005|16941J106|CPSL|7059|CHINA PRECISION STEEL, INC. CO|1.60
20101005|16941P102|CSKI|300|China Sky One Medical, Inc. Co|7.51
20101005|16941R108|SNP|1446|CHINA PETRO&CHEM ADS (100ORD) |89.15
20101005|16941T104|CPHI|272|China Pharma Holdings, Inc. Co|2.59
20101005|16941X105|KUN|814|CHINA SHENGHUO PHARMACEUTICAL |0.48
20101005|169418100|CMM|1330|CHINA MASS MEDIA CORP SPNSD AD|2.41
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20101005|16942M207|CHRI|6437|China Health Resource, Inc. Cl|0.01
20101005|16942X104|CSUN|1504|CHINA SUNERGY CO LTD ADS (CAYM|4.21
20101005|169426103|CHA|137|CHINA TELECOM CORP LTD ADS (RE|55.61
20101005|16943B200|CSGJ|7363|China Shuangji Cement Ltd New |0.53
20101005|16943E105|CSOL|1997|China Solar & Clean Energy Sol|0.30
20101005|16943R106|CMFO|5395|China Marine Food Group Limite|5.18
20101005|16943S104|CRPJY|500|China Resources Power Holdings|32.40
20101005|16943T102|CAGM|21107|China Green Material Technolog|1.80
20101005|16943V206|CGYV|1428|CHINA ENERGY RECOVERY INC NEW |0.47
20101005|16943W105|CGA|29543|CHINA GREEN AGRICULTURE, INC C|9.34
20101005|16944E104|CHIO|3598|CHINA INSONLINE CORP COM|0.28
20101005|16944J103|CHTL|28413|CHINA TEL GROUP INC. COMMON ST|0.22
20101005|16944U108|CNGL|407|CHINA NUTRIFRUIT GROUP LIMITED|2.95
20101005|16944W104|DL|180|CHINA DISTANCE|4.96
20101005|169442100|CCME|322087|CHINA MEDIAEXPRESS HOLDINGS IN|9.71
20101005|16945D204|CNYD|1206|CHINA YIDA HOLDING, CO. NEW CO|9.09
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20101005|16949B113|NKBP|289|CHINA NUOKANG BIO-PHARMACEUTIC|4.87
20101005|16949H102|CNET|11895|CHINANET ONLINE HLDGS INC COM |4.13
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20101005|169905106|CHH|1525|CHOICE HOTELS INT'L INC(NEW)|35.87
20101005|17012M101|CIEC|40|Chisen Electric Corporation Co|5.48
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20101005|172737108|CCTYQ|8809|CIRCUIT CITY STORES, INC.|.
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20101005|18047P101|CLZNY|200|Clariant Ag Muttenz Unsponsore|14.86
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20101005|18383M720|CZA|100|CLAYMORE GUGGENHEIM MID-CAP CO|26.21
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20101005|207195108|CGMCQ|248359|CONGOLEUM CORPORATION|.
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20101005|207797101|CTWS|960|CONN WATER SERVICE INC|23.99
20101005|20824T108|CNOZ|785|CONO ITALIANO INC COM STK (NV)|0.12
20101005|208242107|CONN|50859|CONNS INC|4.70
20101005|20825C104|COP|868|CONOCOPHILLIPS;COM USD0.01|57.26
20101005|20854P109|CNX|627|CONSOL ENERGY INC|37.57
20101005|209034107|CNSL|1571|CONSOLIDATED COMMNUNICATIONS H|18.68
20101005|209111707|EDPRA|100|CONSOLIDATED ED. $5 CUM PFD|95.46
20101005|209115104|ED|2348|CONSOLIDATED ED INC(HOLDING CO|48.07
20101005|209929108|CPVD|12631|COMPUSONICS VIDEO CORP|.
20101005|210226106|CTO|100|CONSOLIDATED TOMOKA LAND CO|27.70
20101005|210313102|CTCT|4741|CONSTANT CONTACT, INC COM|20.75
20101005|21036P108|STZ|1008|CONSTELLATION BRANDS CL-A|17.66
20101005|21036U206|CNST|1024|CONSTAR INTL INC COM STK|2.96
20101005|210371100|CEG|3603|CONSTELLATION ENRGY GP(HLDG CO|31.25
20101005|21050T101|CPSV|60|CONSUMER PRODS SVCS GRP INC|0.50
20101005|210502100|CPSS|3391|CONSUMER PORTFOLIO SVCS INC|0.89
20101005|210509105|CBKM|179|CONSUMERS BANCORP INC.|12.45
20101005|212015101|CLR|2992|CONTINENTAL RESOURCES, INC|46.56
20101005|212172100|CNU|186|CONTINUCARE CORPORATION|3.95
20101005|212464101|CRPZ|7552|CONVENIENCE TV INC COM STK (NV|0.14
20101005|21254S107|COIN|12259|CONVERTED ORGANICS INC COM STK|0.43
20101005|21254S131|COINW|475|CONVERTED ORGANICS INC. CL H W|0.06
20101005|21257W105|CNVO|573|CONVIO INC COM STK (DE)|9.01
20101005|216648402|COO|381|COOPER COS INC (THE) NEW|46.68
20101005|216831107|CTB|537|COOPER TIRE & RUBBER CO|18.79
20101005|217202100|CPNO|424|COPANO ENERGY, L.L.C. REPSNTG |27.92
20101005|217204106|CPRT|1125|COPART INC|32.76
20101005|218002202|CLHRF|3804|CORAL GOLD RES NEW ORD SHS (CA|0.49
20101005|218352102|CORT|13044|CORCEPT THERAPEUTICS INCORPORA|3.82
20101005|218681104|CORE|833|CORE MARK HLDG INC|30.29
20101005|21870Q105|COR|260|CORESITE REALTY CORPORATION CO|16.07
20101005|218868107|COCO|11625|CORINTHIAN|6.96
20101005|21900C100|CRMD|2054|CORMEDIX INC. COM STK|1.62
20101005|21924B203|CLM|4670|CORNERSTONE STRATEGIC VALUE FU|11.00
20101005|21924P103|CRTX|6410|CORNERSTONE THERAPEUTICS INC|6.29
20101005|21924U201|CRF|1407|CORNERSTONE TOTAL RETURN FD CO|9.73
20101005|21925C101|CFP|1076|CORNERSTONE PROGRESSIVE RETURN|6.94
20101005|219350105|GLW|426|CORNING INCORPORATED|17.92
20101005|21987A209|BCA|170|CORPBANCA ADS REPSTG COM REG S|77.59
20101005|21988G122|JZV|515|LEHMAN ABS CORP 7% CRP BACKED |25.23
20101005|21988G171|JZT|100|LEHMAN ABS CP BKD TR CERT KRAF|25.24
20101005|21988G239|JZS|35|LEHMAN ABS CORP 5.80 CORP BKD |24.18
20101005|21988G262|XVG|847|LEHMAN ABS CORP 6.05% CORP BDK|25.86
20101005|21988G296|JBJ|2055|CORPORATE BKD TR CTFS 6.25% RE|24.81
20101005|21988G312|JBI|71|LEHMAN ABS CP 7.785% CP BKD TR|25.98
20101005|21988G353|XFP|3820|LEHMAN ABS CORPORATION 6.125% |18.75
20101005|21988G429|XFD|106|LEHMAN ABS CORP 6.70 CORP BKD |23.77
20101005|21988G437|XFB|200|LEHMAN ABS CORP 8.125 CORP BKD|26.30
20101005|21988G551|XKN|3758|LEHMAN ABS CP 7.70%|24.95
20101005|21988G619|XKE|200|LEHMAN ABS CP 7.750% CORP BKED|9.11
20101005|21988G650|CWZ|100|LEHMAN ABS CP BKED TST CRTS 20|26.03
20101005|21988K404|JZK|405|LEHMAN ABS CP 7% BKD TR CERTS |24.14
20101005|21988K701|JZH|1357|LEHMAN ABS CORP 6% CP BKD TR C|24.41
20101005|21988K834|JBO|782|LEHMAN ABS CORP 6.30% C-B TR C|24.47
20101005|21988K859|JBK|59|LEHMAN ABS CORP 3.5% ADJ CORP |21.25
20101005|21988K875|JZC|695|CORP BKD TR CTFS 2004-4 GOLD S|23.65
20101005|21988R102|EXBD|85|THE CORPORATE EXECUTIVE BRD CO|31.31
20101005|22002T108|OFC|288|CORPORATE OFFICE PROP TST SBI |37.77
20101005|22002T603|OFCPRH|400|CORPORATE OFFICE PPTYS TST 7.5|25.12
20101005|22004Y105|CRRS|744|CORPORATE RESOURCE SERVICES, I|0.85
20101005|22025Y407|CXW|1930|CORRECTIONS CORP OF AMER (NEW)|24.67
20101005|22051P106|CPROF|102|CORTELCO SYSTEMS PUERTO RICO I|0.62
20101005|22080F202|HZK|552|Corts Tr VI IBM Deb Call Tr Ct|26.52
20101005|22080Q208|KSK|5026|STRUC PROD 7.4% (CORTS)|24.93
20101005|220803100|KTP|444|CORTS TST JC PEN(CORTS)7.625%9|24.84
20101005|22081G209|KCW|279|STRUCTRED PROD 7.5% CORTS|25.50
20101005|22081N204|KRH|850|STRUCTRED PRODS 7.75% CORTS|25.00
20101005|22081P209|KRJ|43|STRUCTURED PRODUCTS 8.10% CORT|25.28
20101005|22082A201|KNO|300|STRUCTURED PRODUCTS CORP (CORT|24.75
20101005|22082N203|HYH|567|CORTS TR WEYERHAEUSER CO TR CT|24.45
20101005|22082P208|HYL|1182|STRUCTURED PRODS CORP 6% CP BK|24.64
20101005|220874101|CJREF|2|CORUS ENTRTNMT CL B NON-VTG|20.80
20101005|221006109|CRVL|441|CORVEL CORP|42.12
20101005|221013105|CORVF|237825|CORVUS GOLD INC ORD SHS (CANAD|1.07
20101005|22160K105|COST|502|COSTCO WHOLESALE CORP-NEW|64.56
20101005|22160N109|CSGP|388|COSTAR GROUP INC|48.98
20101005|22163N106|COT|2437|COTT CORP (F)|7.78
20101005|22234Q104|CCVAJ|1|Country Club of Virginia Inc C|23000.00
20101005|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|78.50
20101005|22238M109|CCSC|36676|COUNTRY STYLE COOKING RESTAURA|30.99
20101005|222388209|CFCPRB|6034|COUNTRYWIDE CAP V GTD CAP SECS|24.60
20101005|222660102|CRRC|784|COURIER CORP|13.74
20101005|222795403|CUZPRB|100|COUSINS PPTYS INCORPORATED PFD|24.33
20101005|22282E102|CVA|8234|COVANTA HOLDING CORPORATION|15.64
20101005|22284P105|CVTI|150|COVENANT TRANSPORTATION GROUP |7.36
20101005|222862104|CVH|6151|COVENTRY HEALTH CARE INC|20.76
20101005|222892101|COVR|5465|COVER-ALL TECHNOLOGIES INC|1.32
20101005|22410J106|CBRL|1651|CRACKER BARREL OLD CTRY STORE |51.12
20101005|224122101|HOOK|674|CRAFT BREWERS ALLIANCE INC COM|6.94
20101005|224399105|CR|18|CRANE CO|38.35
20101005|224633107|CRDB|2273|CRAWFORD & COMPANY CLASS-B|2.38
20101005|224633206|CRDA|333|CRAWFORD & CO CLASS-A|2.00
20101005|224916106|CIK|892|CREDIT SUISSE ASST MG INCM FD |3.63
20101005|225223304|CRAY|3888|CRAY INC NEW|6.79
20101005|225263508|CRMXF|10000|CREAM MINERALS LTD|0.12
20101005|225310101|CACC|729|CREDIT ACCEPTANCE CORP (MICH) |56.92
20101005|22532R101|KTN|100|STRUCTURED PROD 8.205% (CORTS)|28.52
20101005|225401108|CS|9465|CREDIT SUISSE GROUP, ADR|42.92
20101005|22542D407|GWO|7|CREDIT SUISSE NASSAU BRH ELE L|6.03
20101005|22542D852|MLPN|27434|CREDIT SUISSE AG ETN LNKD TO|22.11
20101005|22544F103|DHY|43955|CREDIT SUISSE HGH YLD BD FD|2.90
20101005|22544F111|DHYRT|16094|CREDIT SUISSE HIGH YIELD BD FU|0.07
20101005|225447101|CREE|16518|CREE INC|52.28
20101005|225448208|CRP|165|CREDIT SUISSE GUERNSEY BRH CAP|27.50
20101005|225744101|CRFN|403|CRESCENT FINANCIAL CORP|2.75
20101005|226372100|CMLP|16014|CRESTWOOD MIDSTREAM PARTNERS L|0.01
20101005|226406106|CRESY|678|CRESUD S.A. C I F Y A SP ADR|16.47
20101005|226553105|CXS|1528|CREXUS INVESTMENT CORP COMMON |12.21
20101005|22757R109|CRT|20|CROSS TIMBERS ROYLTY TR(TR UTS|35.62
20101005|22763R101|CXZ|105514|CROSSHAIR EXPLORATION & MINING|0.19
20101005|22765U102|XTEX|290|CROSSTEX ENERGY LP|12.82
20101005|22765Y104|XTXI|1378|CROSSTEX ENERGY INC|7.82
20101005|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20101005|22787P107|CRWG|8379|CROWDGATHER, INC. COMMON STOCK|0.95
20101005|228024105|CMLGF|780000|CROWFLIGHT MINERALS INC|0.06
20101005|228227104|CCI|1588|CROWN CASTLE INT'L CORP|43.61
20101005|22834M206|CRWE|5241|Crown Equity Holdings Inc. New|0.05
20101005|228368106|CCK|100|CROWN HOLDINGS,INC.|28.77
20101005|228411104|CRWN|5700|CROWN MEDIA HOLDINGS INC CL-A |2.44
20101005|228769105|CRXL|340|CRUCELL N.V. ADS|33.43
20101005|228903100|CRY|2312|CRYOLIFE INC.|6.00
20101005|229050208|CYRX|37109|CRYOPORT INC NEW COMMON STOCK |0.80
20101005|229675103|QBC|11545|CUBIC ENERGY INC|0.72
20101005|229899109|CFR|2327|CULLEN/FROST BANKERS INC|52.88
20101005|230150104|CULL|14|CULLMAN BANCORP INC. COMMON ST|9.40
20101005|230215105|CFI|331|CULP INC.|9.50
20101005|230770109|CPIX|2093|CUMBERLAND PHARMACEUTICALS INC|5.75
20101005|231021106|CMI|4174|CUMMINS INC|89.69
20101005|231082108|CMLS|8839|CUMULUS MEDIA INC CL-A|2.65
20101005|231269101|CRIS|16827|CURIS, INC.|1.36
20101005|23127A107|CURX|11926|CURAXIS PHARMACEUTICAL CORP CO|1.40
20101005|23129S106|FXB|912|CURRENCYSHARES BRITISH POUND S|157.52
20101005|23129U101|FXA|162430|CURRENCYSHARES AUSTRALIAN DOLL|96.84
20101005|23129V109|FXF|995|CURRENCYSHARES SWISS FRANC TR |102.08
20101005|23129X105|FXC|5160|CURRENCYSHARES CANADIAN DOLLAR|97.28
20101005|23130A102|FXY|30|CURRENCYSHARES JAPANESE YEN TR|118.64
20101005|23130C108|FXE|15792|CURRENCYSHARES EURO TRUST|136.38
20101005|231561101|CW|58|CURTISS-WRIGHT CORP|29.61
20101005|231631102|SRV|7129|THE CUSHING MLP TOTAL RETURN F|8.59
20101005|232109108|CUTR|1926|CUTERA INC|7.69
20101005|23245E106|CYPJ|146|Cyber Operations Inc Common St|0.06
20101005|23246Y101|CYRD|1343|CYBERCORD INC|0.03
20101005|23251P102|CYBX|608|CYBERONICS INC|25.54
20101005|23252E106|CYBI|200|CYBEX INTERNATIONAL INC.|1.52
20101005|23254L108|CYCC|3752|CYCLACEL PHARMACEUTICALS INC C|1.68
20101005|23254L207|CYCCP|31|CYCLACEL PHARMACEUTICALS INC 6|3.51
20101005|23254W104|CYPW|688|CYCLONE POWER TECHNOLOGIES INC|0.10
20101005|232572107|CYMI|299|CYMER INC|36.41
20101005|232577205|CYNO|358|CYNOSURE INC CL A|10.23
20101005|232674507|CYPB|1790|CYPRESS BIOSCIENCE INC|3.80
20101005|23281A307|CYS|3383|CYPRESS SHARPRIDGE INVTS INC C|13.41
20101005|232820100|CYT|3526|CYTEC INDS INC|55.98
20101005|232825109|CYGX|222|CYTOGENIX INC|0.13
20101005|232828301|CYTR|136|CYTRX CORP|0.82
20101005|23283B204|GTF|164|CYTOMEDIX INC COM NEW|0.48
20101005|23283K105|CYTX|14386|CYTORI THERAPEUTICS, INC. (DE)|4.70
20101005|23283X107|CTSO|19948|CYTOSORBENTS CORP COM STK (NV)|0.09
20101005|232972109|DCHAFXXXX|474478|DACHA CAPITAL INC ORDINARY SHA|0.43
20101005|232985101|CYGE|12700|CYGENE LAB INC|0.01
20101005|23302X104|DLYT|11318|DAIS ANALYTIC CORP|0.36
20101005|233153105|DCT|5631|DCT INDUSTRIAL TRUST INC COM|4.80
20101005|233162502|DDIC|743|DDI CORP NEW|8.75
20101005|23323G106|DGSE|995|DGSE COMPANIES INC|3.80
20101005|23326R109|DGIT|665|DG FASTCHANNEL INC COM STK|20.22
20101005|233274109|DMXTY|100|DMX TECHNOLOGIES GROUP LTD SPO|13.25
20101005|233293109|DPL|5391|DPL INC (HOLDING CO)|26.28
20101005|23331A109|DHI|11559|DR HORTON INC|10.98
20101005|23331G106|DRSX|500|DRS INC COM STK|0.53
20101005|23332B106|DSPG|1325|DSP GROUP INC|6.99
20101005|233326107|DST|802|DST SYSTEMS INC|44.49
20101005|23333Q201|DTEPRA|860|DTE ENERGY TRUST I 7.80% GTD P|26.10
20101005|23334J107|DTF|1777|DTF TAX-FREE INCOME INC|16.17
20101005|23337C208|KHI|198|DWS HIGH INCOME TRUST SHS BENE|9.95
20101005|233377407|DXPE|652|DXP ENTERPRISES INC-NEW|18.93
20101005|23338L108|KMM|793|DWS MULTI-MARKET INCOME TRUST |10.09
20101005|23338M106|KTF|1022|DWS MUNICIPAL INCOME TRUST COM|13.31
20101005|23338N104|KST|1000|DWS STRATEGIC INCOME TRUST|13.06
20101005|23338T101|KSM|128|DWS STRATEGIC MUNI INCOME TRUS|13.79
20101005|23338W104|LBF|1756|DWS GLOBAL HIGH INCOME FUND, I|7.94
20101005|23339M204|DHG|286|DWS DREMAN VALUE INCOME EDGE F|13.44
20101005|233407105|DCHAF|307957|DACHA STRATEGIC METALS,|0.43
20101005|233806306|DNPLY|5061|DAI NIPPON PRINTING LTD JAPAN |12.19
20101005|233859404|DFIHY|652|DAIRY FARM INTL HLDGS LTD UNSP|38.50
20101005|233912104|DJCO|600|DAILY JOURNAL CORP (S.C.)|72.72
20101005|234264109|DAKT|384|DAKTRONICS INC|9.77
20101005|234311108|DJRT|10000|DALE JARRETT RACING ADVT INC|0.03
20101005|235825205|DAN|2411|DANA HOLDING CORPORATION COM S|12.16
20101005|235851102|DHR|1414|DANAHER CORP|39.72
20101005|23624A204|DNIYY|675|DANIELI S P A UNSPON ADR (ITA)|13.31
20101005|23627R105|DNSCY|60|DANISCO A/S UNSPONSORED ADR (D|11.05
20101005|236277109|DANKY|168707|DANKA BUSINESS SYS PLC SPN ADR|.
20101005|23636T100|DANOY|81461|Danone Sponsored ADR (France) |11.87
20101005|236442109|DNBK|1546|DANVERS BANCORP INC COM|15.04
20101005|23703P205|DARA|471|DARA BIOSCIENCES INC COM STK (|2.35
20101005|237194105|DRI|2011|DARDEN RESTAURANTS INC|43.00
20101005|237545108|DASTY|120|DASSAULT SYSTEMES SA ADR|72.81
20101005|237690102|DAIO|565|DATA I O CORP|4.95
20101005|238111207|DSEN|300|DATASCENSION, INC. NEW|0.01
20101005|238565204|DLCR|30753|DAVID LOREN CORPORATION NEW CO|.
20101005|23918K108|DVA|644|DAVITA INC.|68.24
20101005|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20101005|239590201|DAYYF|357|DAYLIGHT ENERGY LTD. COMMON SH|9.69
20101005|23962Q308|DSTI|1657|DAYSTAR TECH INC COM STK (DE) |1.78
20101005|242243103|MGQG|7096|DEAF-TALK, INC COM STK|0.27
20101005|24242R108|DEAR|47678|DEARBORN BANCORP INC|1.75
20101005|243537107|DECK|601|DECKERS OUTDOOR CORP|49.78
20101005|243586104|DCGNQ|932243|DECODE GENETICS INC|0.01
20101005|243631207|DII|200|DECORATOR INDUSTRIES INC|1.20
20101005|24372A107|DPDW|51607|Deep Down, Inc. Common Stock|0.06
20101005|24379J200|DEER|58264|DEER CONSUMER PRODUCTS, INC. N|9.84
20101005|243798105|DWOG|7078|DEEP WELL OIL AND GAS INC|0.04
20101005|244199105|DE|3434|DEERE & CO|68.62
20101005|24522P103|DLM|2709|DEL MONTE FOODS CO|13.44
20101005|245916101|DGF|1268|DELAWARE INVTS GLOB DIV &INCM |7.05
20101005|24610T108|VFL|154|DELAWARE INVTS NATL MUN INCOME|13.05
20101005|24610V103|VMM|1504|DEL MINN MUNI FD II|13.19
20101005|246100101|VAZ|67|DEL ARIZ MUNI INC FD|13.26
20101005|24661P104|DCTH|12234|DELCATH SYSTEMS INC|7.20
20101005|24664R107|DGRLY|1035|DELEK GROUP LTD SPONSORED ADR |27.58
20101005|246647101|DK|7193|DELEK US HOLDINGS, INC.|6.94
20101005|24702R101|DELL|1835|DELL INC|12.90
20101005|247131105|DFG|1407|DELPHI FINANCIAL GRP CL-A|24.67
20101005|247131204|DFY|23|DELPHI FIN'L GRP INC 8% SER NT|25.55
20101005|247131303|DFP|775|DELPHI FINL GROUP, INC 7.376% |23.21
20101005|247361702|DAL|9741|DELTA AIR LINES INC NEW (DE)|11.51
20101005|247368103|DLA|52|DELTA APPAREL INC|15.02
20101005|247748106|DGAS|253|DELTA NATURAL GAS INC|30.64
20101005|24784L105|PROJ|2044|DELTEK, INC. COM|7.92
20101005|247850100|DEL|303|DELTIC TIMBER CORPORATION|42.75
20101005|247907207|DPTR|9294|DELTA PETROLEUM CORP-NEW-|0.76
20101005|247916208|DNR|383|DENBURY RESOURCES INC(HOLDING |16.24
20101005|248019101|DLX|8330|DELUXE CORPORATION|18.79
20101005|24802R506|DMAN|2698|DEMANDTEC INC COM STK NEW (DE)|10.65
20101005|24823Q107|DNDN|1403|DENDREON CORPORATION|40.99
20101005|248356107|DNN|2965|Denison Mines Corp Ordinary Sh|1.70
20101005|24869P104|DENN|8898|DENNYS CORP|3.15
20101005|249030107|XRAY|178|DENTSPLY INTL INC|31.12
20101005|249827502|DSCI|125|DERMA SCIENCES INC NEW COM STK|4.72
20101005|250557204|DWRI|1|DESIGN WITHIN REACH, INC.|7.00
20101005|25065D100|DEST|30|DESTINATION MATERNITY CORP|32.41
20101005|251464202|DMCD|656|Detwiler Fenton Group, Inc. Co|0.60
20101005|25153Q658|DOD|520|ELEMENTS DOGS OF THE DOW ETN 1|7.84
20101005|25153U204|DUA|151|Deutsche Bank Cap Fdg Tr VIII |24.18
20101005|25153X208|DXB|497|DEUTSCHE BK CONTINGENT CAP TR |24.65
20101005|25153Y206|DTT|1475|DEUTSCHE BANK CAP FDG TR IX GU|24.72
20101005|25154A108|DTK|10380|Deutsche Bk Contingent Cap Tr |26.57
20101005|25154D102|DCE|1453|DEUTSCHE BK CAP FDG TR X NONCU|25.53
20101005|25154H475|DYY|1049|POWERSHS DB AG LONDON BRH/DB C|8.01
20101005|25154H566|AGA|756|POWERSHS DB AGRICULTURE DOUBLE|32.52
20101005|25154H582|BVT|100|ELEMENTS BG TOTAL MARKET ETN 0|11.47
20101005|25154H731|DGZ|1011|POWERSHS DEUTSCHE BK AG LONDON|16.42
20101005|25154K809|DTO|7634|POWERSHARES DB CRUDE OIL DOUBL|65.51
20101005|25154K841|BDD|2200|POWERSHARES DB BASE METALS DOU|15.92
20101005|25154K866|OLO|894|POWERSHARES DB CRUDE OIL SHORT|12.57
20101005|25154N522|LBND|200|DEUTSCHE BK AG LONDON POWERSHA|29.50
20101005|251542106|DBOEY|489|Deutsche Boerse Ag Unsponsored|6.40
20101005|251566105|DTEGY|457|DEUTSCHE TELEKOM AG ADS (1ORD)|13.67
20101005|25157Y202|DPSGY|95|DEUTSCHE POST AG SPONSORED ADR|17.69
20101005|251591103|DDR|3730|DEVELOPERS DIVERSIFIED RLTY CP|11.91
20101005|25179M103|DVN|2833|DEVON ENERGY CORP (NEW)|64.35
20101005|251893103|DV|85|DEVRY INC|48.10
20101005|252063102|DEWY|96|DEWEY ELECTRONICS CORP|1.75
20101005|25212W100|DEXO|555|DEX ONE CORPORATION NEW COMMON|11.00
20101005|252131107|DXCM|3705|DEXCOM, INC|13.27
20101005|25243Q205|DEO|3525|DIAGEO PLC(NEW)ADS (RP 4 ORD) |69.33
20101005|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20101005|252603105|DMND|3878|DIAMOND FOODS, INC.|40.76
20101005|25264R207|DHIL|1211|DIAMOND HILL INVSTMT GR INC NE|73.92
20101005|25269L106|DTPI|1398|DIAMOND MANAGEMENT & TECH CONS|12.50
20101005|25271C102|DO|47677|DIAMOND OFFSHORE DRILLING INC |65.26
20101005|252726203|DRFO|3352|DIAMOND RANCH FOODS, LTD. NEW |0.51
20101005|25278S100|DHCC|1309|DIAMONDHEAD CASINO CORP|0.62
20101005|252784301|DRH|3444|DIAMONDROCK HOSPITALITY COMPAN|9.76
20101005|253017107|DHX|1611|DICE HOLDINGS, INC.|8.52
20101005|253393102|DKS|1322|DICK'S SPORTING GOODS INC|27.85
20101005|253651103|DBD|28|DIEBOLD INC|31.23
20101005|25381B101|DMRC|135|DIGIMARC CORP COM STK|22.62
20101005|253827109|DRAD|300|DIGIRAD CORP|2.11
20101005|25383A200|DIGA|11769|DIGITAL ANGEL CORP COM STK (DE|0.45
20101005|25388B104|DRIV|1638|DIGITAL RIVER INC.|34.39
20101005|25389H100|DGIF|14|DIGITAL INFO SEC CO (DE)|0.02
20101005|25389M877|DGI|755|DIGITALGLOBE, INC COM STK NEW |30.57
20101005|253922108|DCOM|1205|DIME COMMUNITY BANCHSHARES|13.80
20101005|25400D104|DGLP|16500|DigitalPost Interactive, Inc. |0.04
20101005|25406P200|DDT|204|DILLARDS CAP TST I 7.50%CP SEC|23.62
20101005|254067101|DDS|454|DILLARD'S INC|23.54
20101005|25429Q110|DIMEQ|2080|DIME BANCORP INC LITIG TRK WTS|0.40
20101005|25432W104|DIMC|372|DIMECO INC|34.90
20101005|254423106|DIN|1055|DINEEQUITY INC COM STK (DE)|44.79
20101005|25454R207|DIOMQ|5000|DIOMED HOLDINGS, INC NEW|.
20101005|254543101|DIOD|4051|DIODES INCORPORATED|17.11
20101005|254546104|DNEX|865|DIONEX CORP|84.81
20101005|25459W219|FCGS|155|DIREXION DAILY NATURAL GAS REL|37.08
20101005|25459W300|EDC|2845|DIREXION DAILY EMERGING MARKET|35.85
20101005|25459W318|TYP|46620|DIREXION DAILY TECHNOLOGY BEAR|35.39
20101005|25459W326|TZA|30794|DIREXION DAILY SMALL CAP BEAR |26.66
20101005|25459W334|DRV|15461|DIREXION SHS ETF REAL ESTATE B|22.76
20101005|25459W342|ERY|10800|DIREXION DAILY ENERGY BEAR 3X |42.75
20101005|25459W375|INDZ|699|DIREXION DAILY INDIA BEAR 2X S|24.91
20101005|25459W383|INDL|922|DIREXION DAILY INDIA BULL 2X S|53.75
20101005|25459W441|SOXS|14941|DIREXION DAILY SEMICONDUCTOR B|30.13
20101005|25459W482|EDZ|75525|DIREXION DAILY EMERGING MARKET|25.87
20101005|25459W490|FAZ|5511063|DIREXION DAILY FINANCIAL BEAR |13.29
20101005|25459W516|FAS|3712150|DIREXION DAILY FINANCIAL BULL |21.44
20101005|25459W524|MWN|693|DIREXION SHS ETF TR DIREXION D|14.16
20101005|25459W532|TMV|825|DIREXION DAILY 20+ YR TSY BEAR|34.04
20101005|25459W540|TMF|12326|DIREXION DAILY 20+ YR TSY BULL|49.45
20101005|25459W557|TYO|8863|DIREXION DAILY 7-10 YR TSY BEA|40.72
20101005|25459W565|TYD|560|DIREXION DAILY 7-10 YR TSY BUL|66.26
20101005|25459W649|LHB|13018|DIREXION SHS ETF DAILY LATIN A|23.01
20101005|25459W698|LBJ|210|DIREXION SHS ETF LATIN AMER BU|37.14
20101005|25459W755|DRN|41048|DIREXION SHS ETF REAL ESTATE B|49.30
20101005|25459W763|CZI|280|DIREXION SHS ETF CHINA BEAR 3X|19.75
20101005|25459W771|CZM|1611|DIREXION SHS ETF CHINA BULL 3X|46.95
20101005|25459W797|DPK|87|DIREXION DAILY DEVELOPED MARKE|10.80
20101005|25459W847|TNA|89948|DIREXION DAILY SMALL CAP BULL |45.93
20101005|25459W854|BGZ|56334|DIREXION DAILY LARGE CAP BEAR |12.55
20101005|25459W862|BGU|5714|DIREXION DAILY LARGE CAP BULL |52.15
20101005|25459W888|ERX|17027|DIREXION DAILY ENERGY BULL 3X |33.06
20101005|254668106|DSCO|3953|DISCOVERY LABORATORIES INC|0.21
20101005|254687106|DIS|4425|WALT DISNEY CO-DISNEY COMMON|33.14
20101005|25470F104|DISCA|1497|DISCOVERY COMMUNICATIONS INC S|42.60
20101005|25470M109|DISH|61|DISH NETWORK CORP CLA A|19.06
20101005|25475V104|DESCQ|11989|DISTRIBUTED ENERGY SYS CORP|.
20101005|25490A101|DTV|31|DIRECTV CL A COM STK (DE)|41.73
20101005|255334104|SRWY|547|DIVERSIFIED SECURE VENTURES CO|0.03
20101005|25536K303|DVNTF|1921|DIVERSINET CORP|0.45
20101005|255402406|DVINQ|41|DIVINE INC CL-A|.
20101005|255413106|DIVX|3317|DIVX, INC. COM|9.27
20101005|256135203|RDY|78407|DR. REDDY'S LABORATORIES ADS|33.89
20101005|25614T101|DMC|3048|DOCUMENTS SECURITY SYSTEMS INC|3.33
20101005|25659P402|DM|1623|DOLAN COMPANY COMMON STOCK|10.89
20101005|256603101|DOLE|1950|DOLE FOOD CO INC NEW CMN STK (|9.17
20101005|256677105|DG|1566|DOLLAR GEN CORP NEW COM STK (T|28.94
20101005|256743105|DTG|955|DOLLAR THRIFTY AUTOMTV GRP INC|49.92
20101005|256746108|DLTR|527|DOLLAR TREE INC COM STK HOLDIN|48.23
20101005|25746Q108|DOM|848|DOMINION RES BLACK WARRIOR TR |13.50
20101005|25746U109|D|5159|DOMINION RESOURCES,INC(NEW)|43.89
20101005|25746U604|DRU|644|DOMINION RES INC VA NEW 2009 S|29.26
20101005|25754A201|DPZ|5230|DOMINO'S PIZZA INC COM STK|13.09
20101005|257559203|UFS|3641|DOMTAR CORP COM NEW (DE)|63.74
20101005|257651109|DCI|1516|DONALDSON CO INC|46.26
20101005|257701201|DGICA|479|DONEGAL GROUP INC. CL-A|12.68
20101005|257867101|RRD|13464|R R DONNELLEY & SONS CO|16.75
20101005|25811P886|DRL|3363|DORAL FINANCIAL CORPORATION (N|1.49
20101005|258128107|DRIFF|2500|DORATO RESOURCES INC ORDINARY |0.68
20101005|25820R105|DMLP|839|DORCHESTER MINERALS LP COM UTS|27.06
20101005|25822C304|DRLAF|100|DOREL INDS INC CV CL-A|34.17
20101005|258278100|DORM|1722|DORMAN PRODUCTS INC COM STK|28.68
20101005|258570209|DBLE|5|DOUBLE EAGLE PETROLEUM CO|4.39
20101005|25960P109|DEI|300|DOUGLAS EMMETT, INC. COM|17.95
20101005|25960R105|PLOW|1157|DOUGLAS DYNAMICS, INC COM STK |12.44
20101005|259676104|DLKM|50|DOUGLAS LAKE MINERALS INC.|0.27
20101005|260003108|DOV|27|DOVER CORP|52.12
20101005|260174107|DVD|801|DOVER MOTORSPORTS, INC.|1.97
20101005|260537105|DPO|1584|DOW ENHANCED PREMIUM & INCOME |10.19
20101005|260543103|DOW|10077|DOW CHEMICAL CO;COM USD2.50|27.47
20101005|260582101|DPD|3539|DOW 30 PREMIUM & DIVIDEND INCO|14.09
20101005|26138E109|DPS|1987|DR PEPPER SNAPPLE GROUP, INC|34.64
20101005|26144G106|DKGR|5519|Drake Gold Resources, Inc. Com|.
20101005|26144M103|DRWI|740|DRAGONWAVE INC COMMON|6.37
20101005|26153C103|DWA|300|DREAMWORKS ANIMATION SKG INC C|31.27
20101005|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20101005|261570105|DBRN|877|DRESS BARN INC|23.33
20101005|261608103|DRC|353|DRESSER-RAND GROUP INC|36.68
20101005|26168L205|DW|1747|DREW INDUSTRIES INC|20.46
20101005|261932107|LEO|1198|DREYFUS STRATEGIC MUNICIPAL|8.96
20101005|261983209|DRJ|1475|Dreams, Inc. New Common Stock |2.06
20101005|26200S101|DHF|9115|DREYFUS HIGH YIELD STRATEGIES |4.50
20101005|26201R102|DMF|6837|DREYFUS MUNICIPAL INCOME|9.92
20101005|26202F107|DSM|13186|DREYFUS STRATEGIC MUM BD FD|8.76
20101005|262037104|DRQ|974|DRIL-QUIP INC|62.10
20101005|262241102|DSCM|7963|DRUGSTORE.COM INC|1.84
20101005|263534109|DD|3938|DU PONT DE NEMOURS;COM USD0.30|44.42
20101005|263534208|DDPRA|119|DU PONT DE NEMOURS $3.50PFD|71.78
20101005|263534307|DDPRB|36|DU PONT DE NEMOURS $4.50PFD|92.25
20101005|264147109|DCO|220|DUCOMMUN INCORPORATED|21.12
20101005|26432K108|DUC|1839|DUFF & PHELPS UTIL CORP BD TR |12.86
20101005|26433B107|DUF|2801|DUFF & PHELPS CORP CL A COM ST|13.25
20101005|26441C105|DUK|2374|DUKE ENERGY CORPORATION (HOLDI|17.75
20101005|264411505|DRE|200|DUKE REALTY CORP|11.68
20101005|264411679|DREPRO|18|Duke Realty Corporation Dep Sh|26.20
20101005|264411695|DREPRN|65|DUKE RLTY CORP DEP SHS REPTSG |25.21
20101005|264411729|DREPRM|28|Duke Realty Corporation Deposi|24.83
20101005|264411745|DREPRL|19|DUKE REALTY CORP DPE SHR REPST|23.98
20101005|266043108|DGW|478|DUOYUAN GLOBAL WTR INC SPONSOR|12.85
20101005|26605B109|DYP|25476|DUOYUAN PRINTING, INC COMMON|2.73
20101005|26613Q106|DFT|3772|DUPONT FABROS TECHNOLOGY INC C|25.32
20101005|266228303|DQUEM|532|DUQUESNE LIGHT CO PREF STK 3.7|32.50
20101005|266898105|DUSA|380|DUSA PHARMACEUTICALS INC|2.47
20101005|26702V107|DGRI|514|Dutch Gold Resources, Inc. Com|.
20101005|26746E103|DYAX|4008|DYAX CORPORATION|2.27
20101005|26784F103|DDMX|209|DYNAMEX INC|21.05
20101005|267888105|BOOM|3374|DYNAMIC MATERIALS CORP|14.99
20101005|268057106|DRCO|50|DYNAMICS RESEARCH CORP|10.34
20101005|268102100|DYSL|4500|DYNASIL CORP OF AMERICA|4.25
20101005|26813S100|DMMIF|1600|DYNASTY METALS & MINING INC|3.77
20101005|26813U105|DNYFF|29000|DYNASTY GAMING INC ORDINARY SH|0.05
20101005|268158102|DVAX|984|DYNAVAX TECHNOLOGIES CORP|1.81
20101005|26817F104|DVOX|22043|DYNAVOX INC CL A COM STK (DE) |5.68
20101005|268311107|EDAP|98|EDAP TMS S.A. SPONS ADR|2.33
20101005|26841Y103|EDIG|990|E DIGITAL CORP|0.09
20101005|268461100|EEG|428|EGA EMERGING GLB SHS DJ EMRG M|25.46
20101005|268461779|ECON|162699|EMERGING GLB SHS DJ EMERGING M|21.54
20101005|268461811|SCIN|3139|EMERGING GLOBAL SHARES INDXX I|24.19
20101005|268461829|BRXX|2427|EMERGING GLOBAL SHARES INDXX B|23.34
20101005|268461845|INXX|45400|EGA EMERGING GLOBAL SHS TR IND|22.87
20101005|268461852|EMT|2400|EGA EMERGING GLB SHS DJ EMRG M|20.39
20101005|26852W103|EJ|33049|E HOUSE (CHINA) HOLDINGS LIMIT|19.00
20101005|268648102|EMC|39493|EMC CORPORATION|20.01
20101005|268664109|EMCI|478|EMC INSURANCE GROUP INC|21.38
20101005|26873N108|ELMG|1192|EMS TECHNOLGIES INC|18.59
20101005|26875P101|EOG|1495|EOG RESOURCES,INC|95.72
20101005|268763208|EONC|975|EON COMMUNICATIONS CORP COM ST|1.40
20101005|268780103|EONGY|3814|E.ON AG ADS (REPTG 1/3 ORD SHS|29.24
20101005|26882D109|EPIQ|3423|EPIQ SYSTEMS INC|12.19
20101005|268826104|EQLB|1600|EQ LABS INC COM STK (FL)|.
20101005|26884F102|ESBF|2245|E S B FINL CORP|13.98
20101005|26884K101|ERFW|1106565|ERF WIRELESS INC|0.04
20101005|26884L109|EQT|4173|EQT CORPORATION COM STK|36.21
20101005|268948106|EGBN|137|EAGLE BANCORP INC (MD)|11.05
20101005|26913L104|ESPI|29295|ESP RES INC COM STK (NV)|0.11
20101005|26922V101|PPLT|307|ETFS PLATINUM TR SHS BEN INT|166.29
20101005|26922X107|SIVR|1854|ETFS SILVER TR SHS|21.93
20101005|26922Y105|SGOL|448|ETFS GOLD TR SH|130.98
20101005|26923A106|PALL|915|ETFS PALLADIUM TR SHS BEN INT |55.90
20101005|269246401|ETFC|7634|E-TRADE FINL CORP COM STK (DE)|14.46
20101005|26926V107|EVEP|220|EV ENERGY PARTNERS, LP COM UNI|35.38
20101005|269279402|XCO|4037|EXCO RESOURCES, INC. COM|14.41
20101005|269388104|ETRFF|25000|EACOM TIMBER CORPORATION ORD S|0.51
20101005|26959W204|EHPTP|1000|EAGLE HOSPITALITY PPTYS TR INC|0.60
20101005|26969P108|EXP|1102|EAGLE MATERIALS INC|22.90
20101005|26971V101|EGOH|34504|EAGLE OIL HLDG COMP INC COM ST|0.02
20101005|26985R104|EROC|4493|EAGLE ROCK ENERGY PARTNERS, L.|6.28
20101005|27031K101|EARH|2500|EARTH DRAGON RESOURCES, INC. C|0.01
20101005|270313208|ESSE|395|EARTH SEARCH SCIENCES, INC. NE|0.03
20101005|27032D106|BSIC|17|EARTHSTONE ENERGY INC COM STK |1.20
20101005|270321102|ELNK|7129|EARTHLINK INC|8.62
20101005|27177P203|ECDC|8310|EAST COAST DIVERSIFIED CORPORA|0.04
20101005|275572105|ETFS|6|EAST TEXAS FINL SVCS INC|9.00
20101005|27579R104|EWBC|2329|EAST WEST BANCORP INC|16.17
20101005|276217106|NGT|50|EASTERN AMER NAT GAS TRDEP UT |22.27
20101005|276252103|EATR|482932|EASTERN ASTERIA INC|.
20101005|276317104|EML|174|EASTERN CO|16.50
20101005|277196101|EVBS|1121|EASTERN VIRGINIA BANSHARES INC|3.27
20101005|277276101|EGP|5352|EASTGROUP PROPERTIES INC|37.56
20101005|277432100|EMN|3945|EASTMAN CHEMICAL CO|74.08
20101005|277461109|EK|122|EASTMAN KODAK CO|3.96
20101005|277856100|ESYJY|50|EASYJET PLC SPONSORED ADR (UNI|23.44
20101005|278058102|ETN|1398|EATON CORP|81.29
20101005|27826D106|EMI|60|EATON VANCE MICH MUNI INC TST |13.17
20101005|27826E104|MMV|140|EATON VANCE MASS MUNI INC TST |15.07
20101005|27826F101|CEV|841|EATON VANCE CALIF MUNI INC TST|13.38
20101005|27826G109|EVO|275|EATON VANCE OHIO MUNI INC TST |14.76
20101005|27826S103|EVF|6934|EATON VANCE SR INCM TST SBI|6.95
20101005|27826T101|EVP|1025|EATON VANCE PENN MUNI INC TST |14.22
20101005|27826U108|EVN|1271|EATON VANCE MUNI INC TRUST SBI|12.99
20101005|27826V106|EVJ|263|EATON VANCE NJ MUNI INC TST|14.61
20101005|27827X101|EIM|2383|EATON VANCE|13.98
20101005|27827Y109|ENX|258|EATON VANCE NY MUNI BOND|13.89
20101005|278274105|EOI|628|EATON VANCE ENHANCED EQUITY IN|12.87
20101005|278277108|EOS|19|EATON VANCE ENHANCED EQUITY IN|12.88
20101005|278279104|EFT|1163|EATON VANCE FLOATING RATE INCO|15.56
20101005|27828A100|EVM|298|EATON VANCE CALIF MUNI BOND|13.20
20101005|27828C106|EIA|1|EATON VANCE CALF MUNI BD FD II|13.10
20101005|27828G107|EVT|1514|EATON VANCE TAX-ADVTG DIVIDEND|15.73
20101005|27828H105|EVV|260|EATON VANCE LTD DUR INCM FD SB|16.40
20101005|27828K108|MAB|15|EATON VANCE MASS MUNI BD FD|15.30
20101005|27828N102|ETY|500|EATON VANCE TAX MANAGED DIVERS|11.62
20101005|27828S101|ETG|269|EATON VANCE TAX ADV GLB DVD IN|13.95
20101005|27828T109|NYH|204|EATON VANCE NY MUNI BD FD II|14.10
20101005|27828U106|ETO|747|EATON VANCE TAX-ADVANTAGED GLO|19.47
20101005|27828V104|EVG|826|EATON VANCE SHORT DURATION DIV|17.39
20101005|27828Y108|ETV|66|EATON VANCE TAX-MANAGED BUY-WR|13.39
20101005|27829C105|ETW|3822|EATON VANCE TAX-MANAGED GLOBAL|12.70
20101005|27829F108|EXG|32|EATON VANCE TAX MANAGED GLOBAL|10.92
20101005|27829G106|ETJ|150|EATON VANCE-MANAGED DIVERSIFIE|13.97
20101005|27829L105|EOT|188|EATON VANCE NATL MUN OPPORTUNI|21.60
20101005|27829M103|EXD|492|EATON VANCE TAX ADVTGE BD OPT |19.40
20101005|278614201|EBCOY|30|EBARA CORP ADR|44.48
20101005|278715206|EBIX|14088|EBIX INC|23.78
20101005|27874N105|ELON|242|ECHELON CORP|8.38
20101005|278744107|ECSL|2500|ECARE SOLUTIONS INC|0.05
20101005|27875T101|ECHO|1622|ECHO GLOBAL LOGISTICS INC COM |12.76
20101005|27876L107|ECTE|20000|Echo Therapeutics, Inc. Common|1.00
20101005|278865100|ECL|263|ECOLAB INC|50.77
20101005|278878103|EEI|220|ECOLOGY & ENVIRONMENT INC CL A|11.93
20101005|27888A107|ECOS|3333|Ecolocap Solutions Inc Common |0.10
20101005|279158109|EC|174|ECOPETROL S A SPONSORED ADS (C|41.40
20101005|279160204|ECPL|12599999|ECOPLUS INC COM STK (NV)|.
20101005|27922X105|ESPH|48861|Ecosphere Technologies, Inc. C|0.49
20101005|27922Y202|ECTY|150|ECOTALITY INC COMMON STOCK (NV|3.39
20101005|279285100|EDAC|542|EDAC TECHNOLOGIES CORP|4.05
20101005|279765101|EDGR|5790|EDGAR ONLINE.INC|1.20
20101005|28027T106|EGIL|182995|Edgetech International, Inc. C|.
20101005|280597105|DIET|2085|EDIETS.COM INC|0.86
20101005|281020107|EIX|1532|EDISON INTERNATIONAL|34.69
20101005|28140M103|EDMC|105590|EDUCATION MGMT CORP NEW COM ST|14.37
20101005|28176E108|EW|42|EDWARDS LIFESCIENCES CORP|66.51
20101005|28224E209|EFLN|105916|eFUEL EFN Corp Common Stock|.
20101005|28238P109|EHTH|1261|EHEALTH, INC. COM STK|12.62
20101005|28257U104|BAGL|685|EINSTEIN NOAH RESTAURANT GROUP|10.78
20101005|282812106|ECPN|3600|EL CAPITAN PRECIOUS METALS INC|0.52
20101005|282914100|EGHT|1831|8X8 INC-NEW|2.25
20101005|28336L109|EP|1008|EL PASO CORP|12.17
20101005|283677854|EE|2273|EL PASO ELECTRIC CO "NEW"|23.78
20101005|283702108|EPB|239|EL PASO PIPELINE PARTNERS, L.P|32.16
20101005|284131208|ELN|4768|ELAN CORP ADS(RP1 ORD4IRISH PN|5.54
20101005|284902103|EGO|23378|ELDORADO GOLD CORP (NEW)|18.23
20101005|285039103|ECIFY|262|Electricite de France SA Unspo|8.53
20101005|285218103|ELRC|1531|ELECTRO RENT CORP|12.91
20101005|285295101|EENEY|77|Electrocomponents Unsponsored |37.70
20101005|286082102|EFII|1495|ELECTRONICS FOR IMAGING INC|12.01
20101005|286202205|ETAK|83620|Elephant Talk Communications, |2.85
20101005|28659T200|ELTP|14548|ELITE PHARMACEUTICAL|0.06
20101005|28660G106|RDEN|3634|ELIZABETH ARDEN INC|19.02
20101005|289074106|ECF|500|ELLSWORTH FUND LTD|7.16
20101005|290759109|EYSM|4977|ELYSIUM INTERNET, INC COMMON S|.
20101005|29078T102|EMXC|337017|EMAX HOLDINGS CORPORATION|.
20101005|29081M102|ERJ|18415|EMBRAER-EMPRESA BRASILEIRA DE |28.01
20101005|29081P204|AKOA|1245|EMBOTELLADORA ANDINA S.A.SER-A|23.89
20101005|290828102|EMCF|193|EMCLAIRE FINL CORP|16.25
20101005|29084Q100|EME|2443|EMCOR GROUP INC|24.50
20101005|29084T104|EM|1158|EMDEON INC|11.82
20101005|290846104|EMKR|2811|EMCORE CORP|0.78
20101005|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20101005|29089G107|EMDY|10000|EMERALD DAIRY INC. COMMON STOC|1.00
20101005|29089Q105|EBS|2177|EMERGENT BIOSOLUTIONS INC COM |17.74
20101005|29100P102|EMS|26282|EMERGENCY MEDICAL SERVICES COR|53.10
20101005|291005106|ESC|6578|EMERITUS CORP|16.73
20101005|291011104|EMR|339|EMERSON ELECTRIC CO|53.08
20101005|291345106|EMIS|3706|EMISPHERE TECHNOLOGIES INC|1.11
20101005|291525103|EMMS|9498|EMMIS COMMUNICATIONS CRP CL A |0.83
20101005|291648103|EEGC|45000|EMPIRE ENERGY CORPORATION INTE|0.02
20101005|29165T106|EFGU|56041|EMPIRE FILM GROUP, INC. COMMON|0.05
20101005|292052107|NYNY|985|EMPIRE RESORTS INC|1.10
20101005|29244T101|EOC|617|EMPRESA NACIONAL CHILE(RP30SHS|54.24
20101005|29247X109|ENAB|58500|ENABLE HOLDINGS, INC (DE)|0.01
20101005|292483104|ENAFF|13626|ENABLENCE TECHNOLOGIES INC ORD|0.64
20101005|29250N105|ENB|60936|ENBRIDGE INC|52.91
20101005|29250R106|EEP|1345|ENBRIDGE ENERGY PARTNERS L.P. |57.05
20101005|29250X103|EEQ|419|ENBRIDGE ENERGY MANAGEMENT LLC|56.07
20101005|292505104|ECA|65|ENCANA CORPORATION|29.72
20101005|29255V201|EBTX|475|ENCORE BANCSHARES INC COM STK |6.62
20101005|292554102|ECPG|9134|ENCORE CAPITAL GROUP INC|17.46
20101005|292562105|WIRE|1568|ENCORE WIRE CORP|20.28
20101005|29257A106|ENP|1788|ENCORE ENERGY PARTNERS LP (DE)|18.88
20101005|29258Y103|EXK|1500|ENDEAVOUR SILVER CORP|4.06
20101005|29259G101|END|67414|ENDEAVOUR INTERNATIONAL CORPOR|1.28
20101005|29264F205|ENDP|23555|ENDO PHARMACEUTICALS HLDGS INC|33.14
20101005|29265N108|EGN|5760|ENERGEN CORP|45.48
20101005|292659109|ENER|90251|ENERGY CONVERSION DEVICES INC |5.11
20101005|29266R108|ENR|3142|ENERGIZER HOLDINGS INC|68.53
20101005|29266S106|ELGX|30|ENDOLOGIX INC|4.43
20101005|29267A203|HEV|85866|ENER1, INC. NEW COMMON STOCK (|3.76
20101005|29268R205|ENHD|18110|Energroup Holdings Corporation|1.95
20101005|29268T102|EFOI|17113|ENERGY FOCUS INC COM STK (DE) |1.12
20101005|29269B100|ENCC|50|Energy Composites Corporation |0.05
20101005|29269X102|ENZR|5155|ENERGIZER RES INC COM STK (MN)|0.20
20101005|292697109|FEN|1434|ENERGY INCOME AND GROWTH FUND |26.10
20101005|29270J100|ERII|3732|ENERGY RECOVERY, INC. COM STK |3.63
20101005|29270U303|EPL|542|ENERGY PARTNERS LTD COMMON STO|11.15
20101005|29271Q111|ESAWS|300|ENERGY SVCS OF AMER CORP WTS 0|0.55
20101005|29271Q202|ESAU|250|ENERGY SVCS OF AMER CORP UNITS|5.10
20101005|29273R109|ETP|679|ENERGY TRANSFER PARTNERS LP|48.40
20101005|29273V100|ETE|2290|ENERGY TRANSFER EQUITY, L.P.|37.27
20101005|29274D604|ERF|186524|ENERPLUS RESOURCES FD TRUST UT|26.21
20101005|29274F104|ENI|4269|ENERSIS S.A. ADR (50 SHS COM) |23.77
20101005|292747102|EWCLY|100|ENERGY WORLD CORP LTD SPON ADR|12.19
20101005|292748100|ECNG|3199|EnergyConnect Group, Inc. Comm|0.16
20101005|29275Y102|ENS|1250|ENERSYS COM STK|24.54
20101005|292764107|ENOC|2806|ENERNOC INC COM STK (DE)|30.24
20101005|29355M200|ENA|45694|ENOVA SYSTEMS INC COM (NEW)|0.65
20101005|29355X107|NPO|2367|ENPRO INDUSTRIES INC.|30.63
20101005|29358P101|ENSG|2789|ENSIGN GROUP INC COM STK (DE) |17.94
20101005|29358Q109|ESV|2830|ENSCO PLC SPOND ADR RPSTG ONE |43.97
20101005|29362U104|ENTG|5142|ENTEGRIS INC|4.58
20101005|29362Y106|ENSL|500|ENTECH SOLAR INC COM STK (DE) |0.10
20101005|29364D787|EGXKP|1000|ENTERGY ARKANSAS, INC 6.45% PR|23.75
20101005|29364D811|EHA|2112|ENTERGY ARKANSAS 6.70% SR FRST|25.28
20101005|29364G103|ETR|9913|ENTERGY CORP (NEW)|76.66
20101005|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |92.03
20101005|29364W306|ELB|3606|ENTERGY LOUISIANA, LLC 1ST MTG|26.46
20101005|29365T203|EDT|651|ENTERGY TEX INC MTG BD 7.875 S|28.99
20101005|293712105|EFSC|8463|ENTERPRISE FINANCIAL SERVICES |8.86
20101005|293716106|EPE|128|ENTERPRISE GP HOLDINGS L.P.|59.30
20101005|29372W108|ETINY|245|Enterprise Inns Plc Unsponsore|3.65
20101005|293792107|EPD|3452|ENTERPRISE PRODS PARTNERS LP|40.23
20101005|29380T105|EPR|61|ENTERTAINMENT PROPS TRUST|44.17
20101005|29380T402|EPRPRC|100|ENTERTAINMENT PPTYS TRUST 5.75|19.04
20101005|29382F202|ENMD|2|ENTREMED INC COM STK (DE)|3.68
20101005|29383G100|EGI|11579|ENTREE GOLD INC (CANADA)|2.72
20101005|29383T102|ENTB|355|ENTEST BIOMEDICAL INC COM STK |0.60
20101005|29383V107|EGT|5353|ENTERTAINMENT GAMING ASIA|0.29
20101005|29384R105|ENTR|260950|ENTROPIC COMMUNICATIONS INC CO|9.36
20101005|293904108|ENZN|1584|ENZON PHARMACEUTICALS INC|11.04
20101005|29403V103|EVTN|1832|ENVIRO VORAXIAL TECH INC|0.30
20101005|29406L201|EPGRQ|49500|ENVIRONMENTAL POWER CORP NEW|.
20101005|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20101005|29408B102|ERTEY|175|Environmental Recycling Techno|0.47
20101005|294100102|ENZ|2727|ENZO BIOCHEM,INC.|3.68
20101005|29413Q102|EVSI|353|ENVISION SOLAR INTL INC COM ST|0.44
20101005|29413V200|EPAZ|11|EPAZZ, INC. COMMON STOCK|0.01
20101005|29414M100|EVI|826|ENVIROSTAR, INC|1.05
20101005|294251103|EPCC|10|Epic Energy Resources, Inc. Co|0.02
20101005|29426L108|EPIC|460|EPICOR SOFTWARE CORP|8.72
20101005|294264304|EPCT|491|EPICEPT CORPORATIO;COM USD0.00|0.68
20101005|294268107|PLUS|690|EPLUS INC|20.15
20101005|29428R103|EPHC|502|EPOCH HOLDING CORP|12.51
20101005|294429105|EFX|2193|EQUIFAX INCORPORATED|30.74
20101005|29472R108|ELS|511|EQUITY LIFESTYLE PROPERTIES, I|54.69
20101005|294752100|EQY|5808|EQUITY ONE INC|17.28
20101005|29476L107|EQR|100|EQUITY RESIDENTIAL|48.23
20101005|294766100|EQS|979|EQUUS TOTAL RETURN, INC COM|2.39
20101005|29481V108|ERES|331|ERESEARCH TECH INC|7.18
20101005|294821608|ERIC|2400|ERICSSON LM TEL CO ADR CL-B|10.81
20101005|294929104|EQUUS|888|EQUUS GAMING CO L P CL-A UTS|0.01
20101005|29530P102|ERIE|25|ERIE INDEMNITY CO CL-A|55.51
20101005|296315104|ESE|2215|ESCO TECHNOLOGIES INC|31.54
20101005|29666V204|ESPGY|90|ESPRIT HOLDINGS LTD-HKD SPONSO|10.70
20101005|29667D104|ESSA|127|ESSA BANCORP, INC|12.08
20101005|297178105|ESS|1331|ESSEX PROPERTY TRUST INC|109.69
20101005|297425100|ESL|274|ESTERLINE TECHNOLOGIES CORP|55.43
20101005|29760D100|ETLO|76375|ETELOS INC COM STK|0.68
20101005|297602104|ETH|1916|ETHAN ALLEN INTERIORS INC|17.02
20101005|297612202|EHTE|1|Ethanex Energy, Inc. New Commo|0.05
20101005|297903106|ETLT|400|ETERNAL TECHNOLOGIES GROUP INC|0.07
20101005|29843R100|ESMNF|20700|EURASIAN MINERALS INC|2.56
20101005|298542101|EKFC|200|EUREKA FINANCIAL CORP|18.50
20101005|29875W100|EADSY|36|European Aeronautic Defence An|24.87
20101005|298774100|EGFDF|16415|EUROPEAN GOLDFIELDS LTD|10.68
20101005|299707109|EVCA|17441|EVCARCO INC COMMON STOCK|0.03
20101005|299759100|EVRC|2084|EVERCEL INC|0.90
20101005|29977A105|EVR|1376|EVERCORE PARTNERS INC. CL-A CO|28.35
20101005|29980R202|REPRB|10248|EVEREST RE CAP TR II 6.20% TR |24.78
20101005|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20101005|30024B203|EEE|3046|EVERGREEN ENERGY INC NEW COM S|1.30
20101005|30033R108|ESLR|463|EVERGREEN SOLAR INC|0.70
20101005|300394103|EVRM|3376|Evermedia Group, Inc. (The) Co|.
20101005|30041M109|EVPH|228|EVERYBODY'S PHONE COMPANY COMM|0.02
20101005|30049A107|EPM|726|EVOLUTION PETROLEUM CORP COM|6.09
20101005|30063P105|EXAS|136|EXACT SCIENCES CORPORATION|7.00
20101005|30064E109|EXAC|769|EXACTECH INC|15.51
20101005|300645108|EXAR|3305|EXAR CORP (DE)|5.84
20101005|30068C109|EXL|1421|EXCEL TRUST , INC COM STK|11.19
20101005|30069C108|EXLLF|16999|EXCELLON RESOURCES INC (F)|0.73
20101005|30161N101|EXC|1742|EXELON CORPORATION|42.71
20101005|30161Q104|EXEL|276|EXELIXIS INC|3.98
20101005|301835104|XRA|5938|EXETER RESOURCE CORPORATION|6.00
20101005|302051206|XIDE|1101|EXIDE TECHNOLOGIES NEW COM|4.81
20101005|302073101|EXTO|176256|EXIT ONLY INC|.
20101005|30208Q109|EXBX|1528611|EXOBOX TECHNOLOGIES CORP.|.
20101005|302081104|EXLS|763|EXLSERVICE HOLDINGS, INC. COM |19.36
20101005|30212P105|EXPE|9128|EXPEDIA, INC.|27.17
20101005|302130109|EXPD|3350|EXPEDITORS INTL OF WASH INC|45.60
20101005|30214U102|EXPO|800|EXPONENT INC|32.44
20101005|30215C101|EXPGY|8830|Experian Plc Sponsored ADR (UK|10.71
20101005|30217Q108|XPO|7|EXPRESS-1 EXPEDITED SOLUTIONS,|2.16
20101005|30219E103|EXPR|1357|EXPRESS, INC COM STK|15.14
20101005|30225N105|EXLP|400|EXTERRAN PARTNERS LP COM UTS R|22.08
20101005|30225T102|EXR|44|EXTRA SPACE STORAGE INC|16.23
20101005|30225W204|EENI|337|Exterra Energy Inc. New Common|1.76
20101005|30225X103|EXH|2530|EXTERRAN HOLDINGS, INC|22.77
20101005|30231G102|XOM|419|EXXON MOBIL CORPORATION|62.19
20101005|30239F106|FFG|350|FBL FINANCIAL GROUP INC CL-A|25.33
20101005|30241L109|FEIC|1382|FEI COMPANY|19.15
20101005|302445101|FLIR|7262|FLIR SYSTEMS INC|25.06
20101005|30249U101|FTI|565|FMC TECHNOLOGIES INC|67.51
20101005|302491303|FMC|55022|FMC CORP NEW|67.87
20101005|302515101|FNBG|41|FNB BANCORP|7.75
20101005|302520101|FNB|7739|F N B CORP (PA)|8.52
20101005|30254M101|FPBI|12|FPB BANCORP, INC.|0.70
20101005|302633102|FSII|1264|FSI INTERNATIONAL INC|2.64
20101005|302709100|FXRE|4747|FX REAL ESTATE AND ENTERTAINME|0.27
20101005|302941109|FCN|700|FTI CONSULTING INC|34.86
20101005|303726103|FCS|2793|FAIRCHILD SEMICONDUCTOR INTL I|9.05
20101005|306137100|FALC|565|FALCONSTOR SOFTWARE, INC|2.86
20101005|307000109|FDO|488|FAMILY DOLLAR STORES|44.37
20101005|307068106|DAVE|680|FAMOUS DAVES OF AMERICA|9.48
20101005|30810N106|FMFG|1|FARMERS & MERCHANTS BK FOWBLES|21.00
20101005|309627107|FMNB|759|FARMERS NATL BANK CRP-OHIO|3.00
20101005|311642102|FARO|1045|FARO TECHNOLOGIES INC|21.74
20101005|31188H101|FRCOY|244|Fast Retailing Co Ltd Unsponso|14.11
20101005|311900104|FAST|1351|FASTENAL CO|52.64
20101005|313148108|AGMA|40|FED AGRICLTRAL MTG CP CL A VTG|8.75
20101005|313148306|AGM|430|FED AGRICLT MTG CP CL C NON-VT|10.40
20101005|313400301|FMCC|1945|FREDDIE MAC D/B/A VOTING|0.31
20101005|313400624|FMCKJ|310|FREDDIE MAC FIXED FLG RT NON C|0.40
20101005|313400657|FMCKL|9500|FEDERAL HOME LN MTG CORP 6.02%|0.36
20101005|313549115|FEMOW|5|FEDERAL MOGUL CORP WT PUR CL A|0.33
20101005|313549404|FDML|1939|FEDERAL MOGUL CORP COM STK (MI|19.10
20101005|313586109|FNMA|1712997|FANNIE MAE|0.27
20101005|313586752|FNMAS|200|FEDERAL NATIONAL MORTGAGE ASSO|0.49
20101005|313747206|FRT|423|FEDERAL REALTY INVEST TR SBI|82.91
20101005|313855108|FSS|9283|FEDERAL SIGNAL CORP|5.31
20101005|314211103|FII|3351|FEDERATED INVESTORS INC CL B|23.05
20101005|31423M105|FPT|952|FEDERATED PREMIER INTERMED MUN|14.33
20101005|31429C101|FFCOD|53|FED FIRST FINANCIAL CORP COM N|11.05
20101005|314294109|FEEL|108222|FEEL GOLF CO INC COM STK (CA) |0.02
20101005|31430F101|FCH|3788|FELCOR LODGING TRUST INC|4.58
20101005|314462102|FHCO|1623|FEMALE HEALTH CO. (THE)|4.87
20101005|315293100|FGP|915|FERRELLGAS PARTNERS LP COM UTS|25.35
20101005|315405100|FOE|1906|FERRO CORP|12.58
20101005|315616102|FFIV|3340|F5 NETWORKS INC|105.89
20101005|315621888|FIATY|221|FIAT SPA NEW ADS REP 1 ORD SH |15.00
20101005|31567R209|FTWR|1933|FIBERTOWER CORPORATION COM|4.21
20101005|31573A109|FBR|80|FIBRIA CELULOSE SA SPONSORED A|17.31
20101005|315746107|FDEI|20221|FIDELIS ENERGY INC|.
20101005|315912808|ONEQ|359|FIDELITY NASDAQ COMPOSITE INDE|92.37
20101005|316394105|LION|114|FIDELITY SOUTHERN CORP|6.61
20101005|31647Q106|FMO|850|FIDUCIARY/CLAYMORE MLP OPPORTU|19.36
20101005|31678A103|FSC|1855|FIFTH STREET FINANCE CORP COM |10.98
20101005|31678W204|FTBPRA|42|FIFTH THIRD CAP TR V GTD TR PF|24.62
20101005|316780204|FTBPRC|1120|FIFTH THIRD CAP TR VII GTD TR |26.15
20101005|316827104|JOBS|26|51JOB INC (ADR)|39.72
20101005|317585404|FISI|433|FINANCIAL INSTITUTIONS INC|16.96
20101005|31787A507|FNSR|14911|FINISAR CORP NEW COM STK (DE) |18.50
20101005|31787P108|FMST|30|FINISHMASTER INC|16.50
20101005|317923100|FINL|2946|FINISH LINE INC CL-A|14.28
20101005|318027208|FINMY|25766|Finmeccanica SPA Roma Unsponso|5.93
20101005|31866P102|FNLC|2649|FIRST BANCORP INC COM STK (ME)|13.62
20101005|318672102|FBP|26512|FIRST BANCORP (HOLDING CORP)|0.27
20101005|318910106|FBNC|3037|FIRST BANCORP (TROY N.C)|12.97
20101005|318916103|FBMS|231|FIRST BANCSHARES INC (THE) (MS|8.55
20101005|319307104|FBOD|517|FIRST BANK OF DELAWARE|1.52
20101005|319383105|BUSE|3569|FIRST BUSEY CORP|4.44
20101005|31942D107|FCFS|289|FIRST CASH FINANCIAL SVCS INC |26.71
20101005|31942S104|FCAP|455|FIRST CAP INC|15.00
20101005|319426102|FCBS|7|FIRST CENTURY BANKSHARES INC|12.50
20101005|31943X102|FCTY|557|1ST CENTURY BANCSHARES, INC CO|3.75
20101005|319438107|FCVA|765|FIRST CAPITAL BANCORP (VA)|2.95
20101005|31946M103|FCNCA|394|FIRST CITIZENS BKCSHARES CL-A |186.30
20101005|31947W100|FCEC|907|FIRST CHESTER COUNTY CORP.|5.09
20101005|319829107|FCF|4749|FIRST COMMONWEALTH FINL CORP|5.47
20101005|31983A103|FCBC|321|FIRST COMMUNTY BANCSHRS INC(NV|12.55
20101005|31986N102|FCCY|20|1ST CONSTITUTION BANCORP|7.00
20101005|32020F105|FFBH|165|FIRST FED BANCSHRS OF ARKANSAS|1.85
20101005|32020R109|FFIN|728|FIRST FINL BANKSHARES INC|46.25
20101005|320209117|FFBCW|400|FIRST FINL BANCORP OHIO WTS (U|7.20
20101005|320218100|THFF|943|FIRST FINL CORP (INDIANA)|28.88
20101005|32022X104|FFIS|1165|1st Financial Services Corpora|1.05
20101005|320272107|FFHS|12|FIRST FRANKLIN CORP|7.51
20101005|320517105|FHN|2968|FIRST HORIZON NATIONAL CORPORA|11.32
20101005|32054K103|FR|10654|FIRST INDUTRIAL REALTY TR INC |4.99
20101005|32054K798|FRPRJ|163|First Industrial Realty Trust,|19.41
20101005|32055Y201|FIBK|1731|FIRST INTST BANCSYSTEM INC CL |13.37
20101005|320654205|FKYS|107|FIRST KEYSTONE CORP|17.00
20101005|320734106|FLIC|400|FIRST LONG ISLAND CORP|24.79
20101005|320744105|FMFC|986|FIRST M & F CORP|3.64
20101005|32076V103|FRMSF|9644|FIRST MAJESTIC SILVER CORP ORD|6.63
20101005|320817109|FRME|440|FIRST MERCHANTS CORP|7.34
20101005|320841109|FMR|1069|FIRST MERCURY FINANCIAL CORPOR|10.03
20101005|320867104|FMBI|6841|FIRST MIDWEST BANCORP (DEL)|11.50
20101005|32106V107|FXNC|62|FIRST NATL CORP (VA)|12.75
20101005|32110M101|FNCB|800|FIRST NAT'L COMMUN BANCRP INC |3.67
20101005|32112J106|FBAK|21|FIRST NATIONAL BANK ALASKA|1904.00
20101005|335720108|FINN|1|FIRST NATIONAL NBRSKA INC|2850.00
20101005|33582V108|FNFG|172|FIRST NIAGARA FINANCIAL GROUP |11.79
20101005|335925103|FNRN|50|FIRST NORTHERN COMMUNITY BANCP|4.00
20101005|33610F109|FPO|3565|FIRST POTOMAC REALTY TRUST|15.00
20101005|336142104|FREVS|51|FIRST RL-EST INVT TR NJ SBI|16.30
20101005|336411103|FSHPY|200|First Ship Lease Trust Sponsor|3.46
20101005|336433107|FSLR|2390|FIRST SOLAR, INC. COM|142.27
20101005|33646W100|FSBK|1222|FIRST SOUTH BANCORP INC|9.98
20101005|336901103|SRCE|448|FIRST SOURCE CORP|17.37
20101005|336917109|FDL|66925|FIRST TR MORNINGSTAR DIVIDEND |15.19
20101005|336920103|FPX|19260|FIRST TRUST US IPO INDEX FD|21.17
20101005|33718M105|FDM|270|FIRST TRUST DOW JONES SELECT M|18.26
20101005|33731K102|FEO|33|FIRST TRUST/ABERDEEN EMERGING |21.93
20101005|33731L100|FAV|137|FIRST TRUST / ACTIVE DIVID INC|10.72
20101005|337318109|FFA|340|FIRST TRUST ENHANCED EQUITY IN|11.80
20101005|337319107|FAM|2677|FIRST TRUST/ABERDEEN GLOBAL OP|18.09
20101005|33733A102|FNI|69049|FIRST TR ISE CHINDIA INDEX FD |25.00
20101005|33733B100|FIW|6|FIRST TR ISE WATER INDEX FD|18.95
20101005|33733C108|FAB|70|FIRST TR MULTI CAP VALUE ALPHA|25.51
20101005|33733E203|FBT|1530|FIRST TRUST NYSE ARCA BIOTECHN|34.66
20101005|33733E302|FDN|45860|FIRST TR FD DOW JONES|29.75
20101005|33733E401|QQXT|21456|FIRST TR NASDAQ -100 EX-TECHNO|19.26
20101005|33733E500|QCLN|96|FIRST TR NASDAQ CLEAN EDGE GRE|14.91
20101005|33733G109|FGB|114|FIRST TRUST SPECIALTY FINANCE |7.13
20101005|33733H107|BICK|20182|FIRST TRUST ISE BICK INDEX FUN|32.09
20101005|33733J103|CU|8419|FIRST TRUST ISE GLOBAL COPPER |34.06
20101005|33733Q107|FCM|575|FIRST TRUST/FOUR CONRNERS SR F|13.67
20101005|33733U108|FCT|2277|FIRST TRUST/FOUR CORNERS SR FL|13.17
20101005|33734E103|FMY|1781|FIRST TRUST/FIDAC MORTGAGE INC|21.05
20101005|33734G108|FRI|46368|FIRST TR S&P REIT INDEX FD|14.04
20101005|33734H106|FVD|592|FIRST TR VALUE LINE DIVID INDE|14.19
20101005|33734J102|FCG|2981|FIRST TR ISE REVERE NAT GAS IN|16.37
20101005|33734K109|FEX|58420|FIRST TR LARGE CAP CORE ALPHDE|24.87
20101005|33734X101|FXD|1699|FIRST TR EXCHANGE-TRADED FD|17.02
20101005|33734X119|FXG|213|FIRST TR EXCHANGE TRADED FIRST|19.37
20101005|33734X127|FXN|90|FIRST TR EXCHANGE TRADED FD FI|16.94
20101005|33734X135|FXO|9|FIRST TR EXCHANGE TRADED FD FI|13.42
20101005|33734X143|FXH|294|FIRST TR EXCHANGE TRD FD HEALT|23.14
20101005|33734X168|FXZ|14918|FIRST TR EXCHANGE TRADED FD FI|20.67
20101005|33734X176|FXL|880|FIRST TR EXCHANGE TRADED FD FI|19.10
20101005|33734X184|FXU|76605|FIRST TR EXCHANGE TRADED FD UT|16.18
20101005|33734X200|FGD|24642|FIRST TR EXCHANGE TRD FD II FI|22.55
20101005|33734Y109|FYX|19857|FIRST TR SMALL CAP CORE ALPHAD|25.61
20101005|337344105|QQEW|706|FIRST TR NASDAQ 100 EQUAL WEIG|21.17
20101005|337345102|QTEC|303|FIRST TRUST NASDAQ 100 TECHNOL|22.30
20101005|33735B108|FNX|4357|FIRST TR MID CAP CORE ALPHADEX|28.48
20101005|33735C106|FHO|300|FIRST TRUST STRATEGIC HIGH INC|4.29
20101005|33735J101|FTA|32295|FIRST TR LARGE CAP VALUE OPPOR|24.18
20101005|33735T109|FDD|20|FIRST TRUST STOXX EUROPEAN SEL|13.06
20101005|337353106|FHY|241|FIRST TRUST STRATEGIC HIGH INC|4.65
20101005|33736G106|FAN|500|FIRST TRUST ISE GLOBAL WIND EN|10.21
20101005|33736M103|FLM|14|FIRST TRUST ISE GLOBAL ENGINEE|39.49
20101005|33736N101|FFR|24246|FIRST TR EPRA/NAREIT DEVEL MKT|34.35
20101005|33737C104|PLTM|751|FIRST TRUST ISE GLOBAL PLATINU|29.66
20101005|33738E109|FSD|42598|FIRST TRUST HIGH INCOME LONG/S|20.00
20101005|33761N109|FSRV|1184|FIRSTSERVICE CORP (F) VTG|24.87
20101005|337738108|FISV|106|FISERV INC|53.64
20101005|337915102|FMER|2351|FIRSTMERIT CORP|18.32
20101005|337930507|FBC|2848|FLAGSTAR BANCORP INC|1.95
20101005|337932107|FE|14735|FIRSTENERGY CORP|38.57
20101005|33832D106|FVE|2|FIVE STAR QUALITY CARE INC|4.99
20101005|338478100|FFC|1398|FLAHERTY & CRUMRINE/CLAYMORE P|16.78
20101005|338479108|FLC|278|FLAHERTY & CRUMRINE/CLAYMORE T|17.70
20101005|33848E106|PFO|715|FLAHERTY & CRUMRINE PFD INCM O|10.61
20101005|338480106|PFD|1644|FLAHERTY & CRUMRINE PFD INCM F|13.07
20101005|338517105|BDL|300|FLANIGANS ENTERPRISES|7.14
20101005|33889Y201|FBFPRN|1109|FLEET CAP TST IX 6% TRUPS|24.00
20101005|33938T104|FSI|33401|FLEXIBLE SOLUTIONS INT'L INC|1.22
20101005|339382103|FLXS|58|FLEXSTEEL INDUSTRIES INC|14.95
20101005|343389102|FTK|10970|FLOTEK INDUSTRIES INC|1.45
20101005|343412102|FLR|377|FLUOR CORPORATION (NEW)|49.66
20101005|343468104|FLOW|2576|FLOW INTL CORP|2.59
20101005|343498101|FLO|723|FLOWER FOODS INC|25.21
20101005|34354P105|FLS|674|FLOWSERVE CORP|108.58
20101005|343793105|FLIDY|58|FLSMIDTH & CO A/S SPONSORED AD|6.90
20101005|343873105|FFIC|3180|FLUSHING FINANCIAL CORPORATION|11.96
20101005|34407D109|FLY|289|FLY LEASING LIMITED ADS REPSTG|12.86
20101005|34415V109|FMCN|4050|FOCUS MEDIA HOLDING LTD SPON A|24.70
20101005|34440M108|FOLB|40|Folsom Lake Bank (CA) Common S|6.00
20101005|344798202|VIFL|240|FOOD TECHNOLOGY SERVICE, INC|2.58
20101005|344849104|FL|5888|FOOT LOCKER INC;COM USD0.01|14.86
20101005|34512E109|FTRSQ|1619102|FOOTHILLS RESOURCES INC|.
20101005|345203202|FRPT|761|FORCE PROTECTION, INC NEW|5.06
20101005|345370134|FWS|792|FORD MOTOR COMPANY WTS EXP 01/|4.76
20101005|345370852|FPRA|66|FORD MOTOR CO 7.50% NTS 6/10/4|25.87
20101005|345370860|F|28214|FORD MOTOR CO;COM STK USD0.01 |12.84
20101005|345395206|FPRS|546|FORD CAP TST II CV PFD SECS|48.90
20101005|345397202|FCZ|576|FORD MOTOR CREDIT COMPANY LLC |24.94
20101005|345550107|FCEA|3260|FOREST CITY ENTERPRISES CL-A|12.72
20101005|346091705|FST|6467|FOREST OIL CORPORATION|30.01
20101005|346233109|FOR|18|FORESTAR GROUP INC COM|16.77
20101005|346375108|FORM|2130|FORMFACTOR INC|8.28
20101005|346414105|FORTY|75|FORMULA SYSTEMS (1985) LTD ADR|14.42
20101005|346504103|FOCF|100|FORREST CITY FINL CORP|7.40
20101005|346563109|FORR|653|FORRESTER RESEARCH INC|32.89
20101005|347200107|FDI|4362|FORT DEARBORN INCOME SECS|16.14
20101005|34958B106|FIG|436|FORTRESS INVESTMENT GROUP LLC |3.53
20101005|34958D102|FIGI|318|FORTRESS INTL GROUP INC COM ST|1.35
20101005|34958X108|FTER|4028|Forterus, Inc. Common Stock|0.03
20101005|349631101|FO|57|FORTUNE BRANDS INC|49.60
20101005|349853101|FWRD|1567|FORWARD AIR CORPORATION|25.24
20101005|349882100|FOSL|1462|FOSSIL INC|52.75
20101005|349915108|FVITF|1|FORTUNA SILVER MINES, INC.|2.99
20101005|350060109|FSTR|843|FOSTER L B CO|28.09
20101005|350258307|FBRWY|127|FOSTERS GR LTD ADR-NEW|5.92
20101005|35137T108|FXCB|992|FOX CHASE BANCORP INC COM STK |9.67
20101005|35168R104|FWAV|1300|FRAMEWAVES INC|7.75
20101005|35177Q105|FTE|2963|FRANCE TELECOM ADS(RP 1 ORD FF|21.48
20101005|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20101005|353514102|FELE|459|FRANKLIN ELECTRIC CO|32.58
20101005|354613101|BEN|803|FRANKLIN RESOURCES|106.82
20101005|35471R106|FSP|1435|FRANKLIN STREET PROPERTIES COR|12.48
20101005|355145103|FT|509|FRANKLIN UNIVERSAL TRUST SH BE|6.52
20101005|35582T108|FOH|1642|FREDERICKS HOLLYWOOD GROUP INC|0.79
20101005|356108100|FRED|1798|FREDS INC CL-A|11.79
20101005|35637A203|FRDM|3205|FREEDOM ENVIRONMENTAL SERVICES|0.03
20101005|35671D857|FCX|13653|FREEPORT-MCMORAN COPPER & GOLD|87.23
20101005|357023100|RAIL|1418|FREIGHTCAR AMERICA, INC|24.54
20101005|358010106|FEIM|372|FREQUENCY ELECTRONICS INC|6.04
20101005|358029106|FMS|1004|FRESENIUS MED CARE AG & CO. KG|61.84
20101005|358487106|FHLB|430|FRIENDLY HILLS BANK (CA) COMMO|4.25
20101005|359032109|FRG|10649|FRONTEER GOLD INC (CANADA)|7.10
20101005|35904X100|FRNV|7|FRONTERA INVESTMENT, INC. COMM|0.05
20101005|359044609|FRTE|230497|FRONTERA RESOURCES CORP. COMMO|0.13
20101005|35906A108|FTR|519|FRONTIER COMMUNICATIONS CORPOR|8.18
20101005|35907K204|FTBK|330|FRONTIER FINL CORP NEW COM STK|0.17
20101005|359360104|FFEX|550|FROZEN FOOD EXPRESS INDS INC|2.89
20101005|35952H106|FCEL|10583|FUELCELL ENERGY INC|1.21
20101005|359523107|FTEK|2106|FUEL TECH, INC. COMMON STK|6.03
20101005|359671104|FULL|108|FULL CIRCLE CAPITAL CORP COM S|8.40
20101005|35968C109|FLMTF|100|FULL METAL MINERALS LTD|0.36
20101005|359694106|FUL|3615|FULLER H B CO|19.70
20101005|360271100|FULT|3374|FULTON FINL CORP|9.13
20101005|360921100|FBN|1147|FURNITURE BRANDS INT'L INC|5.52
20101005|36102A207|FUQI|700|FUQI INTERNATIONAL INC COM|6.65
20101005|36106P101|FURX|174|FURIEX PHARMACEUTICALS INC COM|11.07
20101005|361086101|FRM|2660|FURMANITE CORPORATION COM|4.81
20101005|36113B301|FSNN|29600|FUSION TELECOMMUNICATIONS INTE|0.13
20101005|361268105|GKSR|157|G & K SERVICES INC CL-A|22.09
20101005|361438104|GBL|108|GAMCO INVESTORS, INC.|37.99
20101005|361448103|GMT|3967|GATX CORP|28.83
20101005|36159R103|GEO|1922|THE GEO GROUP INC|23.71
20101005|36160B105|GDFZY|1237|GDF SUEZ SPONSORED ADR (FRANCE|34.87
20101005|361652209|GFIG|2237|GFI GROUP INC|4.62
20101005|361793201|GLGL|449|GLG LIFE TECH CORP COMMON SHAR|8.29
20101005|36186C202|GMA|382|GMAC LLC 7.30% PUB INCM NTS PI|23.11
20101005|36186C509|GOM|1066|GMAC LLC 7.375% NTS DUE 12/16/|23.09
20101005|36191C106|LASR|114|GSI GROUP INC CDA NEW COM STK |2.50
20101005|361970106|GBRRF|530|GABRIEL RESOURCES LTD|5.94
20101005|362273104|GCE|1775|GS FIN CORP MTN CLAYMORE CEF I|17.05
20101005|362274102|GSLA|300|GS FINANCIAL CORP|11.19
20101005|3623E0209|SOLR|6402|GT SOLAR INERNATIOANL INC COM |8.31
20101005|36237H101|GIII|2663|G-III APPAREL GROUP LTD|31.21
20101005|36238G102|GSIC|955|GSI COMMERCE INC|24.32
20101005|362397101|GAB|2032|GABELLI EQUITY TRUST INC|4.98
20101005|36240A101|GUT|823|GABELLI UTILITY TRUST|6.35
20101005|36240B109|GCV|204|GABELLI CONV AND INCOME SECS F|5.84
20101005|36240B307|GCVPRB|2|GABELLI CONV & INCM SECS FD IN|25.32
20101005|36241U106|GSIT|213|GSI TECHNOLOGY COM STK (DE)|5.75
20101005|36242H104|GDV|136|GABELLI DIVIDEND & INCOME TRUS|13.88
20101005|36242L105|GLU|1999|GABELLI GLOBAL UTILITY & INCOM|20.08
20101005|36244N109|GGN|1251|GABELLI GLOBAL GOLD, NATURAL R|17.34
20101005|36246K103|GRX|420|THE GABELLI HEALTHCARE & WELLN|6.38
20101005|36246K202|GRXPRA|371|GABELLI HEALTHCARE & WELLNESS |25.34
20101005|362607301|GFA|9709|GAFISA S.A. SPONSORED ADR REPS|16.53
20101005|36268Q103|GAIA|1005|GAIAM INC CL-A|6.25
20101005|36293V200|GOIG|7344722|GOIP GLOBAL INC COMMON STOCK N|.
20101005|36318P105|GLXZ|4050|GALAXY GAMING INC COM ST NEW (|0.13
20101005|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20101005|363576109|AJG|1867|GALLAGHER ARTHUR J.& CO|26.22
20101005|36466D102|GMTC|2268|GAMETECH INTERNATIOANL INC|0.30
20101005|36467A107|GPIC|400|GAMING PARTNERS INTL CORP|5.93
20101005|36467T106|GRS|7890|GAMMON GOLD INC|6.81
20101005|36467W109|GME|24145|GAMESTOP CORP (HLDG CO) CL A|19.89
20101005|36468A106|GCTAY|50|Gamesa Corporacion Tecnologica|1.42
20101005|364730101|GCI|5065|GANNETT CO INC|12.29
20101005|364760108|GPS|10710|GAP INC (THE)|18.40
20101005|365558105|GDI|1622|GARDNER DENVER,INC|52.49
20101005|366044105|GGIFF|4811|GARIBALDI RESOURCES CORP ORD S|0.22
20101005|366651107|IT|8108|GARTNER INC COM STK|29.92
20101005|367204104|EGAS|785|GAS NATURAL INC, COM STK,OHIO |11.00
20101005|367220100|GSX|3300|GASCO ENERGY INC|0.30
20101005|367299203|GST|2789|GASTAR EXPLORATION LTD (NEW)|3.75
20101005|367905106|GET|6139|GAYLORD ENTERTAINMENT CO(NEW) |30.40
20101005|36829G107|GZPFY|1000|GAZPROM NEFT;LEVEL 1 ADR REPR |18.75
20101005|36840U101|GCKO|37989|GECKOSYSTEMS CORP COMMON STOCK|0.01
20101005|36846Q104|GKNT|8500|GEEKNET INC INC COM STK (DE)|1.71
20101005|368537106|GLTC|60454|GELTECH SOLUTIONS, INC. COMMON|1.35
20101005|36863N208|GTOMY|153|GEMALTO NV SPONSORED ADR (NETH|20.19
20101005|368682100|GY|8947|GENCORP INC.|4.68
20101005|368684106|GNDIF|27|GENDIS INC|1.65
20101005|368736104|GNRC|1838|GENERAC HOLDINGS INC DE|14.00
20101005|368802104|GAM|2664|GENERAL AMERICAN INVS INC|24.14
20101005|369300108|BGC|3031|GENERAL CABLE CORP|25.77
20101005|369385109|GNCMA|93|GENERAL COMMUNICATION INC CL-A|9.92
20101005|369622451|GEJ|5376|GENERAL ELECTRIC CAPITAL CORP |26.10
20101005|369622477|GER|824|GENERAL ELECTRIC CAPITAL CORP |25.81
20101005|369622485|GEP|10658|GENERAL ELEC CAP CORP STP-UP P|25.70
20101005|369622493|GED|118|GENERAL ELECTRIC CAP CORP 5.87|25.36
20101005|369622519|GEC|6900|GENERAL ELEC CAP CORP 6.10% PU|25.91
20101005|369622527|GEA|8857|GENERAL ELECTRIC CAPITAL CORP |26.13
20101005|369730106|JOB|100|GENERAL EMPLOYMENT ENTER|0.25
20101005|369822408|GFNCL|400|GENERAL FIN CORP UNITS (DE)|1.50
20101005|370334104|GIS|982|GENERAL MILLS INC|36.99
20101005|370373102|GMO|1258|GENERAL MOLY INC COM (DE)|3.56
20101005|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |7.80
20101005|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|7.87
20101005|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |7.80
20101005|370442758|2758SC|61|GEN MOTORS CP 7.25% NTS DUE 2/|7.80
20101005|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|7.80
20101005|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|7.80
20101005|370853103|GSI|2484|GENERAL STEEL HOLDINGS, INC.|2.88
20101005|371485103|GNBT|48592|GENEREX BIOTECHNOLOGY CORP|0.49
20101005|371532102|GCO|1219|GENESCO INC|30.15
20101005|371559105|GWR|1832|GENESEE & WYOMING INC CL-A|41.96
20101005|37182R102|GNBP|70|GENESIS BIOPHARMA INC COM STK |1.01
20101005|37185R109|GENE|150|GENETIC TECHS LTD|0.81
20101005|371901109|GNTX|2924|GENTEX CORP|19.56
20101005|371939109|GXEXF|207600|GEOLOGIX EXPLORATIONS INC (CAN|0.33
20101005|372309104|GNMK|200|GENMARK DIAGNOSTICS INC COM ST|3.40
20101005|37243V100|GXDX|3945|GENOPTIX, INC. COM|14.38
20101005|37244C101|GHDX|16782|GENOMIC HEALTH INC|13.18
20101005|37245M702|GETA|7457|GENTA INCORPORATED NEW COM STK|0.43
20101005|37246C109|GNVC|1464|GENVEC INC|0.58
20101005|372460105|GPC|178|GENUINE PARTS CO|44.43
20101005|37247A102|GTIV|3569|GENTIVA HEALTH SERVICES INC|21.00
20101005|37247D106|GNW|212|GENWORTH FINANCIAL INC CL A|12.05
20101005|37249T109|GGR|841|GEOGLOBAL RESOURCES INC|0.90
20101005|37250B104|GENT|972|GENTIUM SPA ADS|6.89
20101005|37250U201|GMET|700|GEOMET INC COM STK|0.85
20101005|37250W108|GEOY|1069|GEOEYE, INC COM STK|41.37
20101005|37251V109|GMALY|552|GENTING MALAYSIA BERHAD SPONSO|27.98
20101005|373200302|GGC|3499|GEORGIA GULF CORP (NEW)|15.88
20101005|37333T205|GPEPRX|1504|GEORGIA POWER CAPITAL TRUST VI|25.51
20101005|373334457|GAT|747|Georgia Power Company Sr Nt Se|31.02
20101005|373334465|GAR|4237|GEORGIA POWER CO SER 2007D SR |27.71
20101005|373334473|GPEPRA|121|GEORGIA POWER CO 6 1/8% SER CL|26.40
20101005|373730100|GRB|1539|GERBER SCIENTIFIC INC|6.05
20101005|373737105|GGB|15215|GERDAU S.A. ADS (REPTG 1 PREF |13.52
20101005|373865104|GABC|1924|GERMAN AMERICAN BANCORP INC|16.70
20101005|374163103|GERN|11675|GERON CORP|5.17
20101005|37427Y102|GFGU|18414|GETFUGU, INC. COMMON STOCK|.
20101005|374297109|GTY|330|GETTY REALTY CORP(NEW)|26.82
20101005|37441W108|GFSZY|53|G4S Plc Unsponsored ADR (UK)|19.98
20101005|374511103|GA|100|GIANT INTERACTIVE GROUP INC AD|6.35
20101005|374689107|ROCK|1044|GIBRALTAR INDUSTRIES INC|8.54
20101005|375908100|GTAX|1000|GILMAN CIOCIA INC|0.03
20101005|375916103|GIL|6731|GILDAN ACTIVEWEAR COM SHS|27.96
20101005|37636P108|GVDNY|13|Givaudan SA Unsponsored ADR (S|20.30
20101005|37637Q105|GBCI|1352|GLACIER BANCORP INC|14.35
20101005|376535100|GLAD|4367|GLADSTONE CAPITAL CORPORATION |11.03
20101005|376536108|GOOD|869|GLADSTONE COMMERCIAL CORP|17.16
20101005|376536306|GOODO|2|GLADSTONE COMMERCIAL CORP 7.5%|24.27
20101005|376546107|GAIN|500|GLADSTONE INVESTMENT CORP|6.61
20101005|377316104|GLT|400|GLATFELTER|11.63
20101005|377341102|GLCH|2915|GLEACHER & CO INC (NY)|1.60
20101005|377407101|GLBZ|100|GLEN BURNIE BANCORP|7.66
20101005|378939300|GWTR|15530|GLOBAL WATER TECH INC NEW|.
20101005|378949101|GTLL|71401351|GLOBAL TECHNOLOGIES LTD CL-A|.
20101005|378967103|GCA|4533|GLOBAL CASH ACCESS HOLDINGS, I|4.01
20101005|378968101|GCF|1188|GLOBAL INCOME & CURRENCY FUND |14.75
20101005|378973408|GSAT|12891|GLOBALSTAR, INC COM STK|1.61
20101005|37929X107|GLG|14532|GLG PARTNERS INC COM STK (DE) |4.50
20101005|379302102|GRT|931|GLIMCHER REALTY TRUST|6.20
20101005|37933G108|GHI|656|GLOBAL HIGH INCOME FUND INC.|14.42
20101005|379336100|GLBL|9969|GLOBAL INDS LTD|5.34
20101005|37934X100|GBTI|4300|GLOBAL LIGHT TELECOMMS INC|.
20101005|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20101005|37940X102|GPN|1041|GLOBAL PAYMENTS INC|41.65
20101005|37941P306|GLPW|202|GLOBAL POWER EQUIPMENT GROUP I|15.25
20101005|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20101005|37945C202|GBRC|2537|Global Resource Corporation Ne|0.26
20101005|37946Q101|GPRM|1307|GLOBAL PARI- MUTUEL SERVICES, |1.26
20101005|37946R109|GLP|141|GLOBAL PARTNERS LP COM UTS REP|24.90
20101005|37946S107|GGS|800|GLOBAL GEOPHYSICAL SERVICES, I|7.25
20101005|37950A109|GLEC|400100|GLOBAL ECOLOGY CORPORATION COM|0.04
20101005|37950B107|GTEC|881|GLOBAL DEFENSE TECHNOLOGY & SY|13.73
20101005|37950E101|GXF|1890|GLOBAL X FTSE NORDIC 30 ETF|18.44
20101005|37950E200|GXG|9750|GLOBAL X FDS INTERBOLSA FTSE C|43.78
20101005|37950E408|CHIQ|313|GLOBAL X CHINA CONSUMER ETF|20.61
20101005|37950E507|CHIE|85|GLOBAL X CHINA ENERGY ETF|15.69
20101005|37950E762|LIT|7639|GLOBAL X LITHIUM ETF|18.41
20101005|37950E788|BRAZ|56259|GLOBAL X BRAZIL MID-CAP ETF|18.12
20101005|37950E804|CHIB|60|GLOBAL X CHINA TECHNOLOGY ETF |16.33
20101005|37950E838|BRAF|6332|GLOBAL X BRAZIL FINLS ETF|17.52
20101005|37950E846|BRAQ|15131|GLOBAL X BRAZIL CONSURMER ETF |19.30
20101005|37950E853|SIL|21142|GLOBAL X SILVER MINERS ETF|18.52
20101005|37950E861|COPX|75166|GLOBAL X COPPER MINERS ETF|15.55
20101005|37954N206|GSM|1370|GLOBE SPECIALTY METALS INC COM|14.23
20101005|37956X103|GCOM|1600|GLOBECOMM SYSTEMS INC|8.00
20101005|37958D105|GTVCF|1200|GLOBETECH VENTURES CORP|0.05
20101005|379890106|GLUU|1000|GLU MOBILE INC COM STK (DE)|1.38
20101005|37990H205|GLER|3482|GLOBAL EARTH ENG INC NEW COM S|0.01
20101005|37990W103|GHLV|338409|GLOBAL HEALTH VENTURES INC. CO|0.07
20101005|38011M108|GMXR|6650|GMX RESOURCES INC|4.72
20101005|380170100|GOHE|730|GO HEALTHY, INC. COMMON STOCK |0.31
20101005|38045R107|GOL|3586|GOL LINHAS AEREAS INTELIGENTES|16.32
20101005|380481101|SILA|11282|GOLD AMERN MNG CORP COM STK (N|0.79
20101005|38059T106|GFI|26506|GOLD FIELDS LTD SPONS ADR|15.22
20101005|38068N108|GRZ|9805|GOLD RESERVE INC CL-A|1.44
20101005|38068T105|GORO|22419|GOLD RESOURCE CORPORATION COM |20.67
20101005|38076R109|GBKVF|20000|GOLDBROOK VENTURES INC|0.22
20101005|380926105|GOLHF|41100|GOLDEN HOPE MINES LTD|0.57
20101005|380932103|GBRIF|3000|GOLDEN BAND RESOURCES INC (F) |0.35
20101005|380956177|GGWS|1100|GOLD CORP, INC|4.73
20101005|380956409|GG|8577|GOLDCORP INC.|42.92
20101005|380961300|MYNG|17|GOLDEN EAGLE INTL INC NEW COM |0.13
20101005|381010107|GLDC|10|GOLDEN ENTERPRISES|3.37
20101005|381119106|AUMN|3151|Golden Minerals Co. Common Sto|20.65
20101005|38113T100|GDOCY|100|Golden Ocean Group Limited Uns|2.75
20101005|38115J100|GQMNF|400|GOLDEN QUEEN MINING LTD|2.00
20101005|38119T104|GSS|13475|GOLDEN STAR RESOURCES LTD|4.91
20101005|38121P108|GTAGF|7000|GOLDEN TAG RES LTD|0.33
20101005|381229103|GVDI|132|GOLDEN VY DEV INC COM STK (NV)|0.01
20101005|38141G104|GS|350|GOLDMAN SACHS GROUP INC|146.57
20101005|38144G804|GSPRD|7425|GOLDMAN SACHS GROUP, INC (THE)|21.35
20101005|38144L852|GSC|242|GOLDMAN SACHS GRP INC INDEX LK|43.25
20101005|38144X609|GSPRC|1724|GOLDMAN SACHS GRP INC (THE) DE|22.17
20101005|38173M102|GBDC|251|GOLUB CAP BDC INC COM STK (DE)|15.54
20101005|382388106|GR|14|GOODRICH CORP|73.11
20101005|382410405|GDP|2835|GOODRICH PETROLEUM CORP(NEW)|14.72
20101005|382550101|GT|2525|GOODYEAR TIRE&RUBR;COM NPV|10.56
20101005|38259P508|GOOG|385|GOOGLE INC;COM USD0.001 CL'A' |522.35
20101005|382784106|GORL|2|GORDON (I) CORP|17.00
20101005|383082104|GRC|2140|GORMAN RUPP COMPANY|26.84
20101005|38388F108|GRA|1265|GRACE(W.R.)& CO(NEW)|27.87
20101005|384109104|GGG|2529|GRACO INC|31.41
20101005|384313102|GTI|3565|GRAFTECH INTERNATIONAL LTD|15.50
20101005|384556106|GHM|24|GRAHAM CORP|15.05
20101005|384701108|GRM|2436|GRAHAM PACKAGING COMPANY INC C|11.83
20101005|384742102|GVT|500|GRAIL AMERICAN BEACON LARGE CA|32.40
20101005|384742409|RWG|6990|GRAIL ADVISORS ETF TR RP FOCUS|28.00
20101005|384802104|GWW|672|GRAINGER W.W.INC|118.25
20101005|384871109|GKK|1481|GRAMERCY CAPITAL CORP|1.94
20101005|38500T101|GTE|1|GRAN TIERRA ENERGY INC|7.54
20101005|38526M106|LOPE|1169|GRAND CANYON ED INC COM STK (D|21.72
20101005|38610P106|GPGD|2103942|Grand Pacaraima Gold Corporati|.
20101005|386671101|GVGDF|1612|GRANDVIEW GOLD INC|0.04
20101005|38724Q404|GCFB|737|GRANITE CITY FOOD & BREWERY LT|1.81
20101005|387328107|GVA|1818|GRANITE CONSTRUCTION INC|22.85
20101005|388113102|GLIF|6623|GRANT LIFE SCIENCES INC|.
20101005|388689101|GPK|1591|GRAPHIC PACKING HOLDING COMPAN|3.30
20101005|389375106|GTN|19859|GRAY TELEVISION, INC.|1.95
20101005|389375205|GTNA|100|GRAY TELEVISION, INC. CLASS A |1.80
20101005|389465204|GRMH|58|GRAYMARK HEALTHCARE INC COM ST|1.16
20101005|38982K107|GTPS|4|GREAT AMERICAN BANCORP INC|31.30
20101005|390064103|GAP|1980|GREAT ATLANTIC & PAC TEA|3.95
20101005|390064202|GAJ|830|GREAT ATLTC & PAC TEA 9.37% 39|20.10
20101005|390124105|GBG|61833|GREAT BASIN GOLD LTD|2.41
20101005|39054K108|GLUX|161|GREAT LAKES AVIATION LTD|1.53
20101005|390607109|GLDD|8983|GREAT LAKES DREDGE & DOCK CORP|5.82
20101005|390905107|GSBC|100|GREAT SOUTHERN BANCORP INC|21.09
20101005|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20101005|391064102|GNI|2389|GREAT NORTH IRON ORE CTFBIN|117.98
20101005|391164100|GXP|1987|GREAT PLAINS ENERGY INC.|18.82
20101005|391164803|GXPPRF|50|GREAT PLAINS ENERGY INC (MO)|63.00
20101005|39138C106|GWLIF|41|GREAT WEST LIFECO INC (F)|24.34
20101005|39141Y103|GWMGF|751980|GREAT WESTERN MINERALS GROUP L|0.36
20101005|391523107|WOLF|944|GREAT WOLF RESORTS, INC.|1.93
20101005|39153L106|GB|321|GREATBATCH, INC|22.29
20101005|39167B102|GCH|192|GREATER CHINA FUND INC (THE)|12.80
20101005|39303B107|WCRM|3000|GREEN ENVIROTECH HOLDINGS, COR|0.60
20101005|39304D102|GDOT|2139|GREEN DOT CORPORATION CL A COM|46.10
20101005|39304E100|GRMS|4194|GREEN ENERGY MANAGEMENT SERVIC|0.38
20101005|39304F107|CXTO|39853|GREEN EQUITY HOLDINGS, INC. CO|0.05
20101005|393048202|GGII|513662|Green Globe International, Inc|.
20101005|393122106|GMCR|11579|GREEN MOUNTAIN COFFEE ROASTER |28.41
20101005|393177100|GRNO|3148|GREEN OASIS ENVIRONMENT INC|0.29
20101005|393222104|GPRE|1484|GREEN PLAINS RENEWABLE ENERGY |11.98
20101005|39340N106|GSRE|7573|GREEN STAR ENERGIES INC COM ST|.
20101005|393609102|GRCO|4000|GREENBELT RES CORP NV)|0.01
20101005|393657101|GBX|623|GREENBRIER COMPANIES INC (THE)|15.26
20101005|394361208|GRNB|2483|GREENE BANCSHARES INC COM STK |6.55
20101005|394702203|GKNGY|775|GREENE KING PLC SPONSORED ADR |13.15
20101005|395258106|GCC|48710|GREENHAVEN CONTINUOUS COMMODIT|27.61
20101005|395259104|GHL|680|GREENHILL & CO INC COM STK|78.16
20101005|39530A104|GRH|2792|GREENHUNTER ENERGY, INC. COM|0.74
20101005|397624107|GEF|506|GREIF, INC. CL-A|59.07
20101005|39808Q104|GRPR|5587|GRID PETROLEUM CORPORATION COM|0.40
20101005|398433102|GFF|4557|GRIFFON CORP|12.01
20101005|398905109|GPI|4732|GROUP 1 AUTOMOTIVE,INC|29.57
20101005|39945C109|GIB|335|CGI GROUP INC CL A SUB SHS|15.66
20101005|399909100|GGAL|100|GRUPO FINANCIERO GALICIA SA|9.97
20101005|400095204|GBE|200|GRUBB & ELLIS COMPANY (NEW)|1.22
20101005|40048P104|SAB|434|GRUPO CASA SABA SA DE CV ADS|12.25
20101005|40049J206|TV|1348|GRUPO TELEVISA SA GDS (REPTG 5|18.91
20101005|40051D303|TMM|2136|GRUPO TMM S.A.B. ADS REPTG FIV|2.77
20101005|40051E202|ASR|1358|GRUPO AEROPORT ADS (10 SR B)|47.99
20101005|40052B108|GTXI|90|GTX INC DEL|3.60
20101005|40052P107|GBOOY|15458|Grupo Financiero Banorte, S.A.|19.45
20101005|40065W107|GSH|159|GUANGSHEN RAILWAY|18.28
20101005|40075T102|GBNK|200| GUARANTY BANCORP|1.56
20101005|40131V109|GRDO|2152|Guard Dog, Inc. Common Stock C|0.01
20101005|40167B100|GPM|10|GUGGENHEIM ENHANCED EQUITY INC|8.85
20101005|402307102|GIFI|1699|GULF ISLAND FABRICATION INC|18.16
20101005|40251W309|GFRE|8994|GULF RESOURCES, INC. NEWCOMMON|8.11
20101005|402629208|GLF|1109|GULFMARK OFFSHORE INC|29.36
20101005|402635304|GPOR|100|GULFPORT ENERGY CORP|13.75
20101005|402738108|GIA|5862|GULFSTREAM INTL GROUP INC|0.53
20101005|403227101|GULRY|324|GUOCO GROUP LIMITED UNSPONSORE|23.39
20101005|40330W106|GU|4530|GUSHAN ENVIRONMENTAL ENERGY LT|0.62
20101005|403777105|GYMB|495|GYMBOREE CORP (THE)|48.24
20101005|403820103|GYRO|50|GYRODYNE CO OF AMERICA INC|76.77
20101005|404030108|HEES|250|H & E EQUIPMENT SERVICES INC|7.54
20101005|404052102|HQH|4679|H & Q HEALTHCARE FUND SBI|11.99
20101005|404053100|HQL|174|H&Q LIFE SCIENCES INVESTRS SBI|9.57
20101005|404132102|HCC|44451|HCC INSURANCES HOLDINGS INC|25.83
20101005|40414L109|HCP|1006|HCP INC COM STK (MD)|35.75
20101005|40414L208|HCPPRF|163|HCP INC PFD SER F 7.1% (MD)|24.90
20101005|40414L307|HCPPRE|2|HCP INC PFD SER E (MD)|25.30
20101005|40415F101|HDB|3254|HDFC BK LTD ADS (3 EQTY)|186.99
20101005|404156200|HEPRU|38|HECO CAPITAL TR III 6.5% CUM Q|25.13
20101005|404172108|HFFC|100|H F FINL CORP|10.17
20101005|40418F108|HF|16|HFF INC CL A COM STK (DE)|9.15
20101005|4042EP602|LSC|1162|ELEMENTS S&P CTI ETN DUE 06-16|7.18
20101005|404232100|HMG|176|HMG COURTLAND PROPERTIES|2.75
20101005|40425J101|HMSY|240|HMS HOLDINGS CORP|59.56
20101005|404251100|HNI|16|HNI CORPORATION COM STK|27.60
20101005|40426A208|HQS|2766|HQ Sustainable Maritime Indust|3.04
20101005|40428H201|HBAPRZ|300|HSBC USA INC$2.8575 CUM PFD|48.25
20101005|40428H706|HBAPRD|314|HSBC USA INC DP(RP1/4 PFD SR D|24.20
20101005|40428H862|HBAPRH|1000|HSBC USA, INC. DEP SH REP 1/40|24.95
20101005|40428H888|HBAPRG|203|HSBC USA INC DEP SHS REPSTG 1/|22.91
20101005|404280604|HBCPRA|109|HSBC HOLDINGS, PLC ADR SER A R|24.36
20101005|404280802|HCSPRB|1200|HSBC HLDGS PLC PERP SUB CAP SE|27.01
20101005|40429C201|HTB|450|HSBC FINANCE CORP 6.875% NTS D|25.36
20101005|40429C300|HTN|3852|HSBC FINANCE CORP 6% NTS DUE 1|25.35
20101005|40429C607|HFCPRB|971|HSBC FINANCE CORP DEP SHS RPTN|23.76
20101005|404303109|HSNI|1735|HSN INC COM STK (DE)|29.84
20101005|40431B100|HQGE|700|HQ GLOBAL ED INC COM STK (DE) |5.25
20101005|40431N203|HSWI|270|HSW INTERNATIONAL INC COM STK |7.23
20101005|40432E103|HSTC|5265|HST Global, Inc. Common Stock |0.16
20101005|404447104|HBNRF|7500|HABANERO RESOURCES INC (F)|0.10
20101005|404450108|HABE|1450|HABER INC|0.12
20101005|405024100|HAE|636|HAEMONETICS CORP|57.80
20101005|405217100|HAIN|169|HAIN CELESTIAL GROUP INC.(THE)|23.86
20101005|40522E104|HRELY|200|Haier Electronics Group Co Ltd|44.34
20101005|40609P105|HNRG|1272|HALLADOR ENERGY COMP COM STK (|11.57
20101005|40624Q203|HALL|464|HALLMARK FINANCIAL SERVICES IN|8.66
20101005|406364406|HWG|575|HALLWOOD GROUP INC(THE)|34.29
20101005|40637H109|HALO|1047|HALOZYME THERAPEUTICS INC|7.59
20101005|409321106|HMPR|20208|HAMPTON ROADS BANKSHARES INC. |0.97
20101005|409735206|BTO|352|JOHN HANCOCK BK & THRIFT OPPOR|14.97
20101005|410123103|JHS|167|HANCOCK JOHN INCOME SECS TRUST|15.13
20101005|41013P749|HTY|1595|HANCOCK JOHN INVT TR TAX ADVAN|12.85
20101005|41013V100|HTD|267|JOHN HANCOCK TAX-ADVG DIV INCM|15.24
20101005|41013W108|HPI|4021|JOHN HANCOCK PFD INCOME FD|20.03
20101005|410142103|JHI|743|HANCOCK JOHN INVSTRS TRST MASS|22.35
20101005|41021P103|HPS|1894|JOHN HANCOCK PREFERRED INCOM F|17.45
20101005|410345102|HBI|10304|HANESBRANDS INC COM STK|25.75
20101005|410347108|HFGVF|1000|HANFENG EVERGREEN INC (CANADA)|6.12
20101005|41043F208|HGR|3033|HANGER ORTHOPEDIC GRP INC|14.70
20101005|410867105|THG|1700|HANOVER INSURANCE GROUP INC (T|45.52
20101005|41145W109|HRBN|6019|HARBIN ELEC INC|17.62
20101005|41146A106|HRG|966|HARBINGER GROUP INC COM STK (D|5.46
20101005|411505100|HBWO|5810|HARBOR BREWING COMPANY, INC. C|0.04
20101005|412822108|HOG|9080|HARLEY DAVIDSON INC|29.42
20101005|412824104|HGIC|957|HARLEYSVILLE GROUP INC|32.28
20101005|413086109|HAR|1693|HARMAN INT'L IND INC|33.18
20101005|413160102|HLIT|311|HARMONIC INC|6.90
20101005|413216300|HMY|49180|HARMONY GOLD MNG SP ADR-NEW|11.24
20101005|413833104|TINY|300|HARRIS AND HARRIS GROUP INC|4.31
20101005|413875105|HRS|3998|HARRIS CORP|43.81
20101005|414549105|HPOL|1104|HARRIS INTERACTIVE INC|0.89
20101005|415864107|HSC|7608|HARSCO CORP|23.87
20101005|41587B100|HWD|310|HARRY WINSTON DIAMOND CORPORAT|11.51
20101005|416515708|HIGPRA|100|HARTFORD FINL SVC GRP INC DEP |23.89
20101005|418056107|HAS|794|HASBRO INC|44.55
20101005|418365102|HAST|9903|HASTINGS ENTERTAINMENT INC|6.91
20101005|41902R103|HTS|1123|HATTERAS FINANCIAL CORP|29.13
20101005|419131107|HAUP|1198|HAUPPAUGE DIGITAL INC|2.27
20101005|419596101|HVT|1335|HAVERTY FURNITURE CO INC|10.70
20101005|419870100|HE|1|HAWAIIAN ELECTRIC INDUSTRIES|22.51
20101005|419879101|HA|2375|HAWAIIAN HOLDINGS, INC.|5.75
20101005|420089104|HWK|953|HAWK CORP CL-A|43.73
20101005|420261109|HWKN|95|HAWKINS INC|36.29
20101005|420877201|HAYN|1151|HAYNES INT'L INC (NEW)|34.27
20101005|421103102|HAYPY|13|HAYS PLC ORD UNSPONSORED ADR (|18.42
20101005|421906108|HCSG|1225|HEALTH CARE SVCS GROUP INC|22.78
20101005|421924309|HLS|223|HEALTHSOUTH CORPORATION COM|18.88
20101005|421946104|HR|78|HEALTHCARE REALTY TRUST INC|23.44
20101005|422070102|HEDYY|1569|HEAD N.V. ORD SHS|0.55
20101005|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20101005|42217K106|HCN|471|HEALTH CARE REIT INC|47.74
20101005|42217K403|HCNPRF|478|HEALTH CARE REIT INC PFD SER F|25.38
20101005|42218R100|HDVY|567000|HEALTH DISCOVERY CORPORATION|0.20
20101005|42218Y105|HEPI|18040|HEALTH ENHANCEMENT PRODUCTS IN|0.38
20101005|42220V107|HBDT|19930|HEALTH BENEFITS DIRECT CORPORA|0.10
20101005|42222G108|HNT|13595|HEALTH NET INC|25.61
20101005|42223C106|HSPO|7755|HealthSport, Inc. Common Stock|0.07
20101005|422245100|HWAY|938|HEALTHWAYS INC|11.24
20101005|42225J109|HLTZY|600|HEALTHZONE LTD SPON ADR (AU)|2.71
20101005|42227G202|HEWA|106|HEALTHWAREHOUSE.COM INC COM ST|1.10
20101005|422347104|HTLD|2369|HEARTLAND EXPRESS INC|14.43
20101005|42235N108|HPY|2976|HEARTLAND PAYMENT SYSTEMS, INC|14.69
20101005|422357103|HTLLQ|10|HEARTLAND PARTNERS L.P.U CLA|.
20101005|422368100|HTWR|1161|HEARTWARE INTERNATIONAL INC CO|66.26
20101005|422680108|HEK|17492|HECKMANN CORPORATION COM|3.80
20101005|422704106|HL|42129|HECLA MINING CO|6.25
20101005|422704205|HLPRB|28|HECLA MINING CO CM CV PFD-B|53.00
20101005|42279M107|HLYS|500|HEELYS, INC. COM|2.42
20101005|422806109|HEI|401|HEICO CORP|44.92
20101005|42281Q104|HBGRY|4400|Heidelberger Druckmaschinen AG|3.50
20101005|422819102|HSII|2030|HEIDRICK & STRUGGLES INT'L INC|18.53
20101005|423074103|HNZ|1187|HEINZ H.J. CO|47.36
20101005|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|553.64
20101005|42326R109|HLCS|30063|HELICOS BIOSCIENCES CORPORATIO|0.48
20101005|42327M109|HSM|2083|HELIOS STRATEGIC MTG INCOME FU|6.41
20101005|42327V109|HTR|1822|HELIOS TOTAL RETURN FD, INC|5.83
20101005|42327Y202|HMH|910|HELIOS MULTI-SECTOR HIGH INCOM|5.04
20101005|42328A203|HSA|403|HELIOS STRATEGIC INCOME FD, IN|5.46
20101005|42328Q109|HHY|1994|HELIOS HIGH YIELD FUND,|9.11
20101005|42331P106|HLXW|3776|Helix Wind, Corp. Common Stock|.
20101005|423452101|HP|1274|HELMERICH & PAYNE INC|40.33
20101005|423498104|HEMA|10500|HEMACARE CORP|0.62
20101005|42550U109|HENKY|38|HENKEL AG AND CO KGAA SPONSORE|45.46
20101005|426281101|JKHY|2234|HENRY JACK & ASSOCIATES INC|25.53
20101005|42689P104|HPLF|1492|HEPALIFE TECHNOLOGIES INC|0.13
20101005|426927109|HTBK|299|HERITAGE COMMERCE CORP.|3.49
20101005|427093109|HERO|2610|HERCULES OFFSHORE INC|2.63
20101005|427096508|HTGC|647|HERCULES TECHNOLOGY GROWTH CAP|9.95
20101005|42722X106|HFWA|475|HERITAGE FINL CORP|13.67
20101005|42725U109|HBOS|235|HERITAGE FINANCIAL GROUP|8.20
20101005|427398102|HRLY|561|HERLEY INDUSTRIES INC|16.21
20101005|427825104|HT|1659|HERSHA HOSPITALITY TR CL-A|5.12
20101005|427866108|HSY|2072|THE HERSHEY COMPANY|47.63
20101005|42805T105|HTZ|5262|HERTZ GLOBAL HOLDINGS INC COM |9.94
20101005|42809H107|HES|1521|HESS CORPORATION|59.49
20101005|428236103|HPQ|82778|HEWLETT-PACKARD CO|40.64
20101005|42833L108|HGG|664|HHGREGG, INC.|24.68
20101005|428397202|HSCO|2696|HI SCORE CORP NEW COM STK (DE)|.
20101005|42840B101|HITK|1189|HI-TECH PHARMACAL INC|20.27
20101005|428567101|HIBB|2274|HIBBETT SPORTS INC COM|24.51
20101005|429060106|HTCO|970|HICKORY TECH CORP|8.63
20101005|42970V109|NXPND|1|HIGH PLAINS GAS INC COM STK|2.00
20101005|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20101005|431284108|HIW|476|HIGHWOOD PROPERTIES INC|32.47
20101005|431466101|HIL|766|HILL INTERNATIONAL, INC|4.39
20101005|431475102|HRC|1083|HILL-ROM HOLDINGS, INC.|35.93
20101005|431571108|HI|274|HILLENBRAND INC COM|21.26
20101005|43162L206|HLMPR|620|HILLMAN GROUP CAPITAL TR|28.21
20101005|432748101|HTH|2782|HILLTOP HOLDINGS, INC|9.59
20101005|43289P106|HIMX|600|HIMAX TECHNOLOGIES INC ADR|2.41
20101005|43352L206|HPSO|684|HIPSO Multimedia, Inc. Common |0.12
20101005|433578507|HIT|18|HITACHI LTD ADR (10COM)NEW|42.62
20101005|43358R108|HSFT|1898|HISOFT TECHNOLOGY INTL LTD SPO|24.81
20101005|43365Y104|HITT|1861|HITTITE MICROWAVE CORP|47.07
20101005|434711107|HOKU|68|HOKU CORP|2.52
20101005|435694104|HENC|1000|Holloman Energy Corporation Co|0.27
20101005|435758305|HOC|359|HOLLY CORPORATION|28.49
20101005|435763107|HEP|500|HOLLY ENERGY PARTNERS, L.P. CO|51.94
20101005|436440101|HOLX|775|HOLOGIC INC|15.80
20101005|43689E107|HBCP|439|HOME BANCORP, INC. COM|13.08
20101005|436893200|HOMB|3014|HOME BANCSHARES INC COM STK|20.44
20101005|437076102|HD|100|HOME DEPOT INC|31.67
20101005|43710G105|HOME|250|HOME FED BANCORP INC COM STK N|11.99
20101005|437306103|HME|100|HOME PROPERTIES, INC|53.56
20101005|43737T106|HSYT|100|Home System Group Common Stock|3.50
20101005|438128308|HMC|632|HONDA MOTOR CO ADR ONE (1) COM|35.76
20101005|438516106|HON|4126|HONEYWELL INTERNATIONAL INC|43.61
20101005|438550303|HOKCY|45|HONG KONG&CHINA GAS LTD ADRNEW|2.51
20101005|438580300|HGKGY|5492|HONG-KONG ELEC HLDGS SPONS ADR|6.06
20101005|439038100|HOFT|4188|HOOKER FURNITURE CORP|11.18
20101005|439104100|HH|14322|HOOPER HOLMES INC|0.71
20101005|439555301|HOWWY|1497|HOPEWELL HLDGS LTD SP ADR-NEW-|3.26
20101005|440327104|HMN|1242|HORACE MANN EDUCATORS CORP|17.26
20101005|44040M101|HZNB|5950|HORIZON BANCORPORATION INC|0.19
20101005|44041J107|HZHI|9729|HORIZON HEALTH INTERNATIONAL C|.
20101005|44044K101|HRZ|11983|HORIZON LINES, INC.|4.06
20101005|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|80.00
20101005|440452100|HRL|2100|HORMEL FOODS CORPORATION|44.61
20101005|440694305|ZINC|3785|HORSEHEAD HLDG CORP COM STK (D|9.67
20101005|44106M102|HPT|200|HOSPITALITY PROPERTIES TST SBI|22.39
20101005|44106M409|HPTPRB|390|HOSPITALITY PROPERTIES TR 8.87|25.63
20101005|44106M508|HPTPRC|5|Hospitality Pptys Tr Pfd Serie|24.19
20101005|441060100|HSP|1154|HOSPIRA INC|56.27
20101005|44107P104|HST|2576|HOST HOTELS & RESORTS, INC|14.75
20101005|441339108|HOTT|825|HOT TOPIC INC|5.86
20101005|44183U100|HUSA|10494|HOUSTON AMERICAN ENERGY CORP|10.68
20101005|44244K109|HWCC|3099|HOUSTON WIRE & CABLE COMPANY C|9.92
20101005|442487203|HOV|5624|HOVNANIAN ENTERPRISES INC|3.92
20101005|443251103|HOCPY|3|HOYA CORP SPONSORED ADR (JAPAN|24.96
20101005|443304100|HNP|464|HUANENG PWR INTL ADR(40 ORD-N)|24.84
20101005|443320106|HUBG|1438|HUB GROUP INC CL-A|28.22
20101005|443628102|HBMFF|109|HUDBAY MINERALS INC|14.25
20101005|443683107|HCBK|5396|HUDSON CITY BANCORP INC|12.14
20101005|443792106|HHGP|4853|HUDSON HIGHLAND GROUP INC|3.48
20101005|443793104|HDHL|1034|HUDSON HOLDING CORP|0.09
20101005|444097109|HPP|469|HUDSON PAC PROPERTIES, INC COM|16.37
20101005|444172100|HUVL|252|HUDSON VY HLDG CORP|19.02
20101005|444398101|HUGH|945|HUGHES COMMUNICATIONS INC COM |26.77
20101005|444717102|HGT|878|HUGOTON ROYALTY TST UBI|19.88
20101005|444859102|HUM|1997|HUMANA INC|49.29
20101005|444903108|HGSI|431|HUMAN GENOME SCIENCES INC|29.47
20101005|445658107|JBHT|600|HUNT J B TRANSPORT SVCS INC|34.07
20101005|447462102|HURN|1793|HURON CONSULTING GROUP INC.|19.14
20101005|448055103|HUSKF|33|HUSKY ENERGY INC|24.88
20101005|448407106|HTCH|95|HUTCHINSON TECHNOLOGY INC|3.84
20101005|448415208|HUWHY|32|HUTCHISON WHAMPOA LTD ADR|46.85
20101005|44861A103|HYBE|29750|HYBRID ENGY HLDGS INC COM STK |.
20101005|448883207|HYGS|1789|HYDROGENICS CORP NEW COM SHS (|3.83
20101005|448947408|IDTC|319|IDT CORP COM STK|13.96
20101005|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|17.17
20101005|448954107|HDY|56797|HYPERDYNAMICS CORP|2.28
20101005|449020205|HTEC|40|HYDRON TECHNOLOGIES INC|0.01
20101005|44913M105|HYC|6150|HYPERCOM CORP|6.20
20101005|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|0.04
20101005|44919P508|IACI|1932|IAC / INTERACTIVECORP (DE) COM|26.23
20101005|44925C103|ICFI|1555|ICF INTERNATIONAL, INC.|25.25
20101005|44930G107|ICUI|979|I C U MEDICAL INC|36.60
20101005|44930K108|ICOG|44519|ICO GLOBAL COMM HLDGS LTD DE C|1.47
20101005|44930M500|ICOP|100|ICOP DIGITAL INC COM STK (CO) |1.91
20101005|44934S107|ICAD|60|ICAD INC|1.52
20101005|449489103|IDSY|1205|I.D. SYSTEMS INC DEL|1.99
20101005|44949L105|IEC|1500|IEC ELECTRONICS CORP|5.19
20101005|44951D108|BIN|5193|IESI-BFC Ltd Common Shares|22.56
20101005|449593102|IGOI|2043|IGO, INC|1.96
20101005|449594100|IGSM|380000|IGSM GROUP, INC. COMMON STOCK |.
20101005|44977W106|PPR|8801|ING PRIME RATE TST SBI|5.71
20101005|449810100|IRR|4087|ING RISK MANAGED NATURAL RESOU|14.97
20101005|44982G104|IGR|2115|ING CLARION GLOBAL REAL ESTATE|7.48
20101005|44982N109|IGA|3237|ING GLOBAL ADVANTAGE AND PREMI|13.46
20101005|44984A105|IPCM|1683|IPC THE HOSPITALIST COMPANY, I|27.33
20101005|44984F104|IVOB|1000|INVO BIOSCIENCE INC COM STK (N|0.06
20101005|45031U101|SFI|3500|ISTAR FINANCIAL INC|3.06
20101005|45031U408|SFIPRD|332|ISTAR FINL INC SR D CM RDM PFD|9.29
20101005|45031X204|ISTA|368|ISTA PHARMACEUTICALS INC COM N|3.99
20101005|45068B109|ESI|2612|ITT EDUCATIONAL SERVICES INC|67.56
20101005|45071R109|XXIA|43|IXIA|12.48
20101005|45073X104|IXEH|700000|IX ENERGY HLDGS INC COM STK (D|.
20101005|45082X103|SNF|2608|THE IBERO-AMERICA FUND, INC|6.54
20101005|450828108|IBKC|2695|IBERIABANK CORPORATION|49.97
20101005|450913108|IAG|55185|IAMGOLD CORP|17.26
20101005|450936109|IAPLY|115|ICAP PLC SPONSORED ADR (UK)|13.69
20101005|45103T107|ICLR|542|ICON PLC ADS|21.55
20101005|451033104|IBPM|418|IBIO, INC. COMMON STOCK|2.25
20101005|451034201|IWEB|401|ICEWEB INC NEW|0.30
20101005|45104G104|IBN|3543|ICICI BANK LTD ADS(RP 2EQTY SH|51.00
20101005|451055107|ICON|36|ICONIX BRAND GROUP, INC.|17.19
20101005|451100101|IEP|235|ICAHN ENTERPRISES L.P|35.18
20101005|451600100|IFSL|19948|IDEAL FINANCIAL SOLUTIONS INC |.
20101005|45166R204|IDIX|19962|IDENIX PHARMACEUTICALS INC|3.12
20101005|45167R104|IEX|2177|IDEX CORPORATION|35.17
20101005|451671101|IDTA|88|IDENTA CORP|.
20101005|45170U409|INIXD|8092291|IFINIX CORPORATION NEW COMMON |.
20101005|45170X106|INVE|10100|IDENTIVE GROUP INC COM STK (DE|1.93
20101005|45172B102|IGEN|90|IGEN NETWORKS CORP. COMMON STO|0.95
20101005|451724108|ILNC|25000|ILINC COMMUNICATIONS INC|0.04
20101005|45173E105|IKAN|330|IKANOS COMMUNICATIONS, INC.|1.15
20101005|451734107|IHS|383|IHS INC CL-A COM STK|67.63
20101005|452439201|DISK|1474|IMAGE ENTERTAINMENT INC|0.16
20101005|45244C104|ISNS|55|IMAGE SENSING SYSTEMS INC|11.15
20101005|45244W100|IMDS|1188093|IMAGING DIAGNOSTIC SYSTEM INC |0.02
20101005|45245E109|IMAX|4000|IMAX CORPORATION|17.66
20101005|45247Q100|IIG|887|IMERGENT INC|4.75
20101005|45248F103|IMGG|21073|IMAGING3 INC|0.31
20101005|45248T103|IINHY|800|IMAGI INTERNATIONAL HOLDINGS L|0.35
20101005|45252N109|IMMD|345|IMMUDYNE INC|0.26
20101005|452521107|IMMR|2468|IMMERSION CORP|5.49
20101005|45253H101|IMGN|15326|IMMUNOGEN INC|6.26
20101005|452536105|IMUC|53400|ImmunoCellular Therapeutics, L|0.90
20101005|45256B101|IPXL|2341|IMPAX LABORATORIES INC COM (DE|20.19
20101005|452907108|IMMU|3277|IMMUNOMEDICS INC|3.24
20101005|452908106|IMRGA|560|IMREG INC CL-A|.
20101005|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20101005|453078305|IPMN|10346|Imperial Petroleum, Inc. New C|0.60
20101005|453096208|IPSU|150|IMPERIAL SUGAR COMPANY-NEW|12.91
20101005|453142101|ITYBY|12696|IMPERIAL TOBACCO GRP ADS(RP 2 |60.16
20101005|45320R108|IMSC|5119|IMPLANT SCIENCES CORP|0.32
20101005|453228108|IMDC|1500|IN MEDIA CORPORATION COM STK|0.92
20101005|45324A200|IPRFF|3800|INCA PACIFIC RESOURCES INC (CA|0.22
20101005|45324Y208|ISYX|5770268|In-Systcom, Inc. New Common St|.
20101005|45337C102|INCY|1519|INCYTE CORPORATION|15.94
20101005|453836108|INDB|1439|INDEPENDENT BANK CORP (MASS)|22.35
20101005|453838609|IBCPD|1838|INDEPENDENT BANK CORP NEW COM |1.38
20101005|45408V203|IPB|35|INDEX PLUS TR CERTIFICATES SER|22.87
20101005|45408X100|IGC|4310|INDIA GLOBALIZATON CAPITAL, IN|1.04
20101005|454089103|IFN|10274|INDIA FUND INC (THE)|37.19
20101005|45409B107|QAI|762|IQ HEDGE MULTI-STRATEGY COMPOS|27.84
20101005|45409B206|MCRO|171|IQ HEDGE GLOBAL MACRO ETF|27.70
20101005|45409B602|CPI|200|IQ REAL RETURN ETF|25.37
20101005|45409B750|TWON|10|IQ TAIWAN SMALL CAP ETF|28.58
20101005|45409B768|SKOR|2533|IQ SOUTH KOREA SMALL CAP ETF|27.96
20101005|45409B800|MNA|238|IQ MERGER ARBITRAGE ETF|25.87
20101005|45409B826|KROO|552|INDEXIQ ETF TR IQ AUSTRALIA SM|26.34
20101005|45409B883|GRES|28641|INDEXIQ ETF TR IQ GLOBAL RESOU|28.72
20101005|456314103|IDSA|4350|INDUSTRIAL SVCS AMER INC (FL) |14.90
20101005|45661Q107|NRGP|1614|INERGY HOLDINGS, L.P.|30.67
20101005|456615103|NRGY|2104|INERGY L.P.|40.26
20101005|45662N103|IFNNY|1902|INFINEON TECH AG ADS(REP1 ORD)|6.80
20101005|456637206|NFRX|275|INFERX CORPORATION COMMON STOC|0.08
20101005|45665G303|INFI|1289|INFINITY PHARMACEUTICALS INC C|5.12
20101005|45665Q103|IPCC|481|INFINITY PROPERTY & CASUALTY C|48.27
20101005|45666Q102|INFA|1565|INFORMATICA CORP|37.51
20101005|45667G103|INFN|6040|INFINERA CORPORATION COMMON ST|11.29
20101005|45668X204|IFLG|10140|INFOLOGIX INC COM STK (DE)|4.20
20101005|45671Q105|NRTI|11200|INERGETICS INC|.
20101005|45677U100|IFMX|1298|INFORMEDIX HLDGS INC|.
20101005|45678T300|INSP|1393|INFOSPACE INC NEW COM STK|8.60
20101005|456788108|INFY|675|INFOSYS TECHNOLOGIES LTD ADS|68.81
20101005|456837103|ING|1961|ING GROEP NV ADS (BEAR DEP RCT|10.16
20101005|456837202|IND|290|ING GROEP N.V.% ING PERPETUAL |23.99
20101005|456837301|INZ|1031|ING GROEP NV PERPETUAL DEBT SE|24.19
20101005|456837400|ISP|1724|ING GROEP NV PERPETUAL DEBT SE|22.72
20101005|456837509|ISG|45|ING GROEP, N.V. PERPETUAL DENT|22.66
20101005|456837608|ISF|1837|ING Group, N.V. Perp Hybrid Ca|22.71
20101005|456837707|IDG|814|ING GROEP NV PRED CTF 7.3750% |24.33
20101005|45684E107|IGD|2236|ING GLOBAL EQUITY DIVIDEND AND|11.29
20101005|45684Q100|IID|1662|ING INTERNATIONAL HIGH DIVIDEN|11.35
20101005|45684Y103|IFAM|1000|INFRASTRUCTURE MATLS CORP COM |0.24
20101005|45685U100|IDE|15274|ING INFRASTRUCTURE, INDUSTRIAL|18.48
20101005|457030104|IMKTA|1357|INGLES MARKETS INC CL-A|16.63
20101005|457153104|IM|16625|INGRAM MICRO INC.CL-A|16.85
20101005|45719T103|INHX|5069|INHIBITEX INC|1.77
20101005|457642205|INOD|500|INNODATA ISOGEN INC|2.76
20101005|45765U103|NSIT|435|INSIGHT ENTERPRISES INC|15.67
20101005|45765Y105|ISIG|450|INSIGNIA SYSTEMS INC|6.85
20101005|457667103|INSU|1957|INSITUFORM TECHNOLOGIES CL-A|24.12
20101005|457670206|IHSN|4452|INNOVATIVE HEALTH SCIENCES INC|.
20101005|45768S105|IOSP|200|INNOSPEC, INC.|16.12
20101005|45769N105|ISSC|1000|INNOVATIVE SLTS & SUPPORT INC |4.73
20101005|45773F304|INSE|367|INNOSUISSE CORPORATION COMMON |0.99
20101005|45773H102|INO|18830|INOVIO PHARMACEUTICALS, INC.|1.21
20101005|45773S108|INCT|43|INNOCENT, INC. COMMON STOCK (N|0.90
20101005|45773Y105|INWK|1802|INNERWORKINGS INC COM STK|6.20
20101005|457733103|ISPH|739|INSPIRE PHARMACEUTICALS INC|6.05
20101005|45774N108|IPHS|2728|INNOPHOS HOLDINGS, INC COM STK|32.94
20101005|45774W108|IIIN|533|INSTEEL INDUSTRIES INC|8.27
20101005|45776R107|IBGH|4644|INNOVATIVE BEVERAGE GROUP HLDG|0.05
20101005|45776Y102|INOL|734|INOLIFE TECH INC COM STK (NY) |0.03
20101005|45777T102|INV|1729|INNOVARO INC ,COM STK|1.23
20101005|45784P101|PODD|3086|INSULET CORP COM STK (DE)|14.45
20101005|457985208|IART|94|INTEGRA LIFESCIENCES HLDGS CP |38.61
20101005|45811E301|IESC|162|INTEGRATED ELECTRICAL SERVICES|3.33
20101005|45812P107|ISSI|2678|INTEGRATED SILICON SOLUTN INC |8.50
20101005|45814P105|IBNK|579|INTEGRA BANK CORP|0.72
20101005|458140100|INTC|498|INTEL CORP;COM USD0.001|18.87
20101005|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20101005|45816D100|INS|250|INTELLIGENT SYSTEMS CORP (GA) |1.03
20101005|45817G102|IDN|3010|INTELLICHECK MOBILISA INC COM |1.36
20101005|45822P105|TEG|3315|INTEGRYS ENERGY GROUP INC COM |52.03
20101005|45822W100|ILNS|12039|INTELLECT NEUROSCIENCES INC CO|0.01
20101005|45823M200|ICLJD|5000|INTEC LTD SPONSORED NEW ADR (A|0.17
20101005|458334109|IPAR|508|INTER PARFUMS INC|17.10
20101005|45839M103|ININ|243|INTERACTIVE INTELLIGENCE INC|17.11
20101005|458404100|IBDI|99|INTERACTIVE BRAND DEVELOPMENT |.
20101005|45845M105|INRLY|6|Intercell AG Sponsored ADR (Au|22.70
20101005|45857P301|IHG|1050|INTERCONTINENTAL HOTELS GROUP |17.89
20101005|45865V100|ICE|73|INTERCONTINENTALEXCHANGE, INC.|107.36
20101005|458665106|IFSIA|3415|INTERFACE INC CL-A|14.25
20101005|458685104|INTG|274|INTERGROUP CORP|17.00
20101005|458742103|ILNTQ|102989|INTERLIANT INC|.
20101005|458743101|IBI|1722|INTERLINE BRANDS, INC.|17.92
20101005|45875T103|IUSN|524|Interlink-US-Network, Ltd. Com|1.25
20101005|458786100|IN|1203|INTERMEC, INC.|11.88
20101005|45884X103|ITMN|3355|INTERMUNE INC|13.25
20101005|458859105|IARO|2233|INTERNATIONAL AEROSPACE ENTERP|.
20101005|458968104|IBTGF|16025|INTL BARRIER TECH INC (F)|0.18
20101005|458977204|ITMSF|35098|INTERMAP TECH CORP CL-A|0.66
20101005|459039103|IAUS|9670|INTL AUTOMATED SYS|0.23
20101005|459044103|IBOC|1930|INTL BANCSHARES CORP (TX)|16.21
20101005|459200101|IBM|2155|INTL BUSINESS MACHINES CORP|135.25
20101005|45928B109|ICBU|9464|International Coastal Biofuels|.
20101005|459357109|INCC|6569|INTERNATIONAL CONSOLIDATED COM|.
20101005|459407102|IDND|73|INTL DISPN CORP|0.51
20101005|459506101|IFF|179|INTL FLAVORS & FRAGRANCES|48.50
20101005|459875100|IMZLF|530|INTERNATIONAL MINERALS CORP|5.53
20101005|459902102|IGT|2864|INTL GAME TECHNOLOGY|14.01
20101005|460146103|IP|490|INTERNATIONAL PAPER CO|21.52
20101005|460321201|ISH|302|INTL SHIPHOLDING CORP|26.93
20101005|460335201|ISCA|9|INTL SPEEDWAY CORP CL-A|24.67
20101005|46050R102|THM|50364|INTERNATIONAL TOWER HILL MINES|6.20
20101005|46059C205|ICGE|498|INTERNET CAPITAL GROUP INC NEW|10.72
20101005|46059V104|IIH|4826|INTERNET INFRASTRUC HLDR TR|3.70
20101005|46059W102|HHH|676|INTERNET HLDRS TSTHLD DEP RCPT|63.01
20101005|460608102|INET|1063|INTERNET BRANDS, INC. CLASS A |13.19
20101005|46069B106|ISVJY|19|Interserve plc Unsponsored ADR|16.18
20101005|46069S109|ISIL|6193|INTERSIL CORP CL-A|11.29
20101005|460690100|IPG|200|INTERPUBLIC GROUP COS INC|9.98
20101005|460927106|IBCA|3200|INTERVEST BANCSHARES CORP CLA |2.09
20101005|460951106|IOC|14221|INTEROIL CORP (F)|65.36
20101005|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20101005|461070864|IPLPRC|66|INTERSTATE PWR & LIGHT CO PFD |26.00
20101005|461070872|IPLPRB|222|INTERSTATE POWER & LIGHT CO 8.|28.90
20101005|46113M108|IILG|3394|INTERVAL LEISURE GROUP INC (DE|13.35
20101005|461148108|IVAC|200|INTEVAC INC|10.01
20101005|46118H104|IL|100|INTRALINKS HOLDINGS INC COM ST|16.97
20101005|46120E602|ISRG|7030|INTUITIVE SURGICAL INC|283.25
20101005|461202103|INTU|1239|INTUIT INC|44.15
20101005|461203101|IVC|234|INVACARE CORP|26.80
20101005|46121Y102|IPI|6162|INTREPID POTASH, INC|25.30
20101005|46122W105|INUV|178468|INUVO, INC COM|0.28
20101005|46130L109|IIC|6016|INVESCO CALIF INSURED MUNI INC|14.88
20101005|46130W105|ICS|222|INVESCO INSURED CALIF MUNI SEC|13.84
20101005|46130Y101|IMC|1232|INVESCO INSURED MUNI BD TR COM|14.52
20101005|46131B100|IVR|12641|INVESCO MORTGAGE CAPITAL INC C|21.33
20101005|46131F101|VLT|5596|INVESCO VAN KAMPEN HIGH INCOME|17.00
20101005|46131H107|VVR|1514|INVESCO VAN KAMPEN SR INCOME T|4.67
20101005|46131J103|VKQ|2759|INVESCO VAN KAMPEN|14.38
20101005|46131K100|VOQ|552|INVESCO VAN KAMPEN OHIO QUALIT|15.83
20101005|46131L108|VIM|1245|INVESCO VAN KAMP TR-INSD MUNIC|14.01
20101005|46131M106|VGM|1655|INVESCO VAN KAMPEN TR INVT|15.00
20101005|46131R105|VTJ|504|INVESCO VAN KAMPEN TR INVT|16.98
20101005|46131T101|VTN|5117|INVESCO VAN KAMPEN TR INVT|15.65
20101005|46132C107|VMO|453|INVESCO VAN KAMPEN|14.55
20101005|46132E103|VKI|5547|INVESCO VAN KAMPEN ADVANTAGE M|12.70
20101005|46132H106|VCV|300|INVESCO VAN KP (CA)VAL MUNI IN|13.40
20101005|46132L107|VBF|1649|INVESCO VAN KAMPEN|20.47
20101005|46132P108|IIM|953|INVESCO INSURED MUNI INCM TR C|15.32
20101005|46132R104|VTA|4697|INVESCO VAN KAMPEN DYNAMIC CRE|12.05
20101005|46132T100|IMS|644|INVESCO INSURED MUNI SECURITIE|14.37
20101005|46132W103|IMT|5398|INVESCO INSURED MUNI TR COM SH|15.09
20101005|46132X101|OIA|266|INVESCO MUNI INCM OPPORT TRUST|6.91
20101005|46133A100|OIB|1221|INVESCO MUNI INCM OPPORT TRUST|7.85
20101005|46133C106|OIC|1920|INVESCO MUNI INCM OPPORT TRUST|8.43
20101005|46133E102|PIA|2383|INVESCO MUNI PREMIUM INCM TR C|8.73
20101005|46133F109|IQN|860|INVESCO NEW YORK QUALITY MUNI |15.08
20101005|46133G107|IQI|259|INVESCO QUALITY MUNI INCM TR C|13.87
20101005|46133H105|IQT|900|INVESCO QUALITY MUNI INVESTMEN|14.12
20101005|46133K108|MSY|345|INVESCO HIGH YIELD INVTS FD|5.97
20101005|46145F105|ITG|1948|INVESTMENT TECH GROUP INC(NEW)|13.97
20101005|46146P102|ISBC|4222|INVESTORS BANCORP INC|11.68
20101005|46147M108|ICH|321|INVESTORS CAPITAL HOLDINGS LTD|4.16
20101005|461730103|IRET|6667|INVESTORS REAL ESTATE TR SBI|8.45
20101005|461730202|IRETP|122|INVESTORS REAL ESTATE TR PFD S|25.47
20101005|46185W109|INXI|300|INX, INC.|5.15
20101005|461865107|IOCJY|128|IOCHP-MAXION S.A SP ADR|4.35
20101005|462044108|IO|1022|ION GEOPHYSICAL CORPORATION|4.83
20101005|46261R107|IPT|513|IPARTY CORP|0.30
20101005|46261V108|IPAS|541|IPASS INC|1.21
20101005|46262V107|IWDM|40|IOWorldMedia, Incorporated Com|0.09
20101005|46269C102|IRDM|8585|IRIDIUM COMM INC COM STK (NY) |8.58
20101005|46270W105|IRIS|1108|IRIS INTERNATIONAL INC|9.34
20101005|462726100|IRBT|638|IROBOT CORPORATION|18.18
20101005|462846106|IRM|12229|IRON MOUNTAIN INC DELAWARE|22.37
20101005|46333X108|IRWD|900|IRONWOOD PHARMACEUTICALS INC C|10.55
20101005|464214105|ISBA|448|ISABELLA BANK CORPORATION COM |17.39
20101005|46428Q109|SLV|317464|ISHARES SILVER TRUST|21.51
20101005|46428R107|GSG|2563|ISHARES S&P GSCI CMDITY-INDEXE|30.20
20101005|464285105|IAU|2781|ISHARES GOLD TRUST|12.87
20101005|464286103|EWA|82662|ISHARES MSCI AUSTRALIA IDX FD |23.78
20101005|464286301|EWK|882|ISHARES MSCI BELGIUM INVESTABL|13.20
20101005|464286400|EWZ|1093279|ISHARES MSCI BRAZIL|78.16
20101005|464286566|ESR|29345|ISHARES MSCI EMERGING MARKETS |28.24
20101005|464286608|EZU|333|ISHARES MSCI EMU INDEX FUND|34.31
20101005|464286624|THD|3145|ISHARES MSCI THAILAND INVESTAB|61.97
20101005|464286632|EIS|5298|ISHARES INC MCSI ISRAEL CAPPED|55.26
20101005|464286657|BKF|15167|ISHARES INC MCSI BRIC INDEX FD|48.55
20101005|464286673|EWS|671|ISHS MSCI SINGAPRE(FREE)IDX FD|13.46
20101005|464286699|EWU|3424|ISHS MSCI UTD KINGDOM IDX FD|16.52
20101005|464286707|EWQ|599|ISHARES MSCI FRANCE INDEX FD|23.69
20101005|464286715|TUR|2457|ISHARES MSCI TURKEY INVESTABLE|69.46
20101005|464286731|EWT|12522|ISHARES MSCI TAIWAN INDEX FUND|13.56
20101005|464286749|EWL|301|ISHARES MSCI SWITZERLND IDX FD|22.85
20101005|464286756|EWD|814|ISHARES MSCI SWEDEN INDEX FD|28.25
20101005|464286772|EWY|8137|ISHS MSCI SOUTH KOREA IDX FD|54.57
20101005|464286780|EZA|397305|ISHARES MSCI SOUTH AFRICA INDE|67.18
20101005|464286806|EWG|4749|ISHARES MSCI GERMANY INDEX FD |21.76
20101005|464286814|EWN|478|ISHARES MSCI NETHERLNDS INVEST|20.12
20101005|464286830|EWM|98|ISHS MSCI MALAYSIA(FREE)IDXFD |13.72
20101005|464286848|EWJ|17826|ISHARES MSCI JAPAN INDEX FUND |9.72
20101005|464287119|JKE|65|ISHARE MORNINGSTAR LARGE GROWT|58.25
20101005|464287150|ISI|36|ISHARES S&P 1500 INDEX FD|51.53
20101005|464287168|DVY|1923|ISHARES DOW JONES SELECT DIVID|46.78
20101005|464287184|FXI|29348|ISHARES FTSE/XINHUA CHINA 25 I|43.35
20101005|464287192|IYT|338421|ISHARES DOW JONES TRANSP AVG I|80.47
20101005|464287200|IVV|20501|ISHARES S&P 500 INDEX FUND|114.14
20101005|464287226|AGG|2872|ISHARES BARCLAYS U.S. AGGR BON|108.44
20101005|464287234|EEM|13164|ISHARES MSCI EMERGING MARKETS |45.29
20101005|464287242|LQD|15352|ISHARES IBOXX $ INVESTOP INVES|112.29
20101005|464287275|IXP|925|ISHARES S&P GLOBAL TELECOMMUNI|57.53
20101005|464287309|IVW|487|ISHARES S&P 500 GROWTH INDEX F|59.02
20101005|464287333|IXG|210|ISHARES S&P GLOBAL FIN'L SECTO|43.95
20101005|464287341|IXC|733|ISHARES S&P GLOBAL ENERGY SECT|34.07
20101005|464287374|IGE|1235|ISHARE TR S&P GSSI NAT RES IND|34.73
20101005|464287390|ILF|16935|ISHARES S&P LATIN AMERICA 40 I|50.68
20101005|464287432|TLT|95253|ISHARES BARCLAYS 20+ YEAR TREA|104.93
20101005|464287440|IEF|41|ISHARES BARCLAYS|99.18
20101005|464287465|EFA|69066|ISHARES TR MSCI EAFE INDEX FD |54.67
20101005|464287481|IWP|312|ISHARES RUSSELL MIDCAP GROWTH |49.41
20101005|464287515|IGV|7453|ISHARES TR S&P GSTI SOFTWARE I|51.41
20101005|464287523|IGW|1370|ISHARES TR S&P GSTI SEMICONDUC|46.61
20101005|464287531|IGN|106|S&P NORTH AMERICAN TECHNOLOGY-|29.43
20101005|464287549|IGM|117|ISHARES TR S&P GSTI TECHNOLOGY|53.96
20101005|464287556|IBB|268|ISHARES NASDAQ BIOTECHNOLOGY I|85.69
20101005|464287564|ICF|14694|ISHARE COHEN&STEERS RLTY MAJOR|62.76
20101005|464287580|IYC|772|ISHARS DJ US COSUMER SERVICES |60.80
20101005|464287598|IWD|1379|ISHARES RUSSELL 1000 VAL INDEX|58.94
20101005|464287606|IJK|89856|ISHARES S&P MIDCAP 400 VALUE I|87.20
20101005|464287614|IWF|7100|ISHARES RUSSELL 1000 GR IND|51.12
20101005|464287622|IWB|1373|ISHARES RUSSELL 1000 INDEX FD |62.93
20101005|464287630|IWN|91080|ISHARES RUSSELL2000 VAL IDX FD|61.51
20101005|464287648|IWO|46249|ISHARES RUSSELL 2000 GWT IDX F|74.08
20101005|464287655|IWM|178368|ISHARES RUSSELL 2000 INDEX|66.94
20101005|464287671|IWZ|1876|ISHARES RUSSELL 3000 GWT IDX F|41.61
20101005|464287689|IWV|20989|ISHARES RUSSELL 3000 INDEX|67.20
20101005|464287697|IDU|560|ISHARES DJ US UTIL SECT IDX FD|76.45
20101005|464287705|IJJ|81|ISHARES S&P MIDCAP 400 VALUE I|70.65
20101005|464287713|IYZ|3448|ISHARES DJ US TELECOM INDEX|21.81
20101005|464287721|IYW|2358|ISHARES DJ US TECH SECT IDX FD|57.15
20101005|464287739|IYR|124698|ISHARES DJ US REAL EST IDX FD |53.59
20101005|464287754|IYJ|164|ISHARES DJ US INDL SECT IDX FD|57.25
20101005|464287788|IYF|86967|ISHARES DJ US FIN'L SEC INDEX |52.21
20101005|464287796|IYE|4942|ISHARES DJ US ENRGY SECTOR IDX|32.33
20101005|464287804|IJR|35929|ISHARES S&P SM CAP 600 INDEX|58.66
20101005|464287812|IYK|4619|ISHARS DJ US CONSUMER GOODS SE|59.26
20101005|464287838|IYM|852|ISHARS DJ US BASICMAT SECT IDX|64.48
20101005|464287846|IYY|964|ISHARES TR DOW JONES U.S. INDE|56.98
20101005|464287861|IEV|18339|ISHARES S&P EUROPE 350 INDEX|37.72
20101005|464287887|IJT|20|ISHARES S&P SMALL CAP 600 GROW|62.01
20101005|464288117|IGOV|2405|ISHARES S&P/CITIGROUP INTERNAT|106.70
20101005|464288125|ISHG|5504|ISHARES S&P/CITIGROUP 1-3 YEAR|105.34
20101005|464288158|SUB|51993|ISHARES TR|105.67
20101005|464288174|WOOD|1947|ISHARES S&P GLOBAL TIMBER & FO|41.29
20101005|464288182|AAXJ|8318|ISHARES MSCI ALL COUNTRY ASIA |61.68
20101005|464288216|EMIF|24986|ISHARES S&P EMERGING MARKETS I|32.79
20101005|464288224|ICLN|366|ISHARES S&P GLOBAL CLEAN ENERG|16.89
20101005|464288232|NUCL|86|ISHARES S&P GLOBAL NUCLEAR ENE|39.27
20101005|464288240|ACWX|885|ISHARES MSCI ACWI EX US INDEX |41.31
20101005|464288257|ACWI|121032|ISHARES MSCI ACWI INDEX FUND|43.16
20101005|464288281|EMB|1391|ISHARES JPMORGAN USD EMERGING |110.96
20101005|464288307|JKH|877|ISHARE MORNINGSTAR MID GROWTH |83.69
20101005|464288323|NYF|1125|ISHARES S&P AMT-FREE MUNI BOND|107.20
20101005|464288356|CMF|428|ISHARES S&P CA AMT-FREE MUNI B|109.67
20101005|464288372|IGF|367|ISHARES S&P GLOBAL INFRASTRUCT|34.11
20101005|464288406|JKI|2917|ISHARES MORNINGSTAR MID VALUE |68.50
20101005|464288414|MUB|8775|ISHARES S&P NATL AMT-FREE MUNI|106.05
20101005|464288422|WPS|37644|ISHRS S&P DEVELOPED EX-US PPTY|33.47
20101005|464288430|AIA|2741|ISHARES S&P ASIA 50 INDEX FUND|42.76
20101005|464288448|IDV|81056|ISHARES DOW JONES INTERNATIONA|31.73
20101005|464288455|IFNA|343|ISHRS FTSE EPRA/NAREIT NORTH A|38.40
20101005|464288471|IFEU|258|ISHRS FTSE EPRA/NAREIT EUROPE |30.38
20101005|464288505|JKJ|7275|ISHARES MORNINGSTAR SMALL CORE|76.55
20101005|464288513|HYG|19349|ISHARES TR IBOXX $ HIGH YIELD |88.91
20101005|464288521|FTY|192|ISHARES TR FTSE NAREIT R/EST 5|32.28
20101005|464288539|REM|5222|ISHARES|14.62
20101005|464288547|RTL|2199|ISHARES FTSE NAREIT RETAIL CAP|25.86
20101005|464288554|FIO|57|ISHARES FTSE NAREIT IND/OFFICE|25.11
20101005|464288562|REZ|507|ISHARES TR FTSE NAREIT RESIDEN|37.75
20101005|464288570|DSI|4|ISHARES MSCI KLD 400 SOCIAL IN|42.54
20101005|464288588|MBB|665356|ISHARES BARCLAYS MBS BOND FD|108.95
20101005|464288596|GBF|1915|ISHARES BARCLAYS GOVT CR BD FD|111.35
20101005|464288604|JKK|318|ISHARES MORNINGSTAR SMALL GROW|71.47
20101005|464288612|GVI|8593|ISHARES BARCLAYS INTERMED GOVT|110.36
20101005|464288620|CFT|51969|ISHARES BARCLAYS CR BD FD|107.87
20101005|464288638|CIU|1540|ISHARES BARCLAYS INTERMEDIATE |108.18
20101005|464288653|TLH|2138|ISHARES BARCLAYS 10-20 YR TREA|122.17
20101005|464288661|IEI|501|ISHARES BARCLAYS 3-7 YR TREAS |118.34
20101005|464288687|PFF|278|ISHARES S&P U.S. PREFERRED STK|39.43
20101005|464288703|JKL|2607|ISHARES MORNINGSTAR SMALL VALU|72.54
20101005|464288711|JXI|4474|ISHARES S&P GLOBAL UTILITIES S|45.02
20101005|464288737|KXI|89315|ISHARES S&P GLOBAL CONSUMER ST|59.86
20101005|464288752|ITB|1569|ISHARES TR DOW JONES US HOME C|11.86
20101005|464288760|ITA|118|ISHARES TR DOW JONES US AEROSP|53.13
20101005|464288778|IAT|1549|ISHARES TR DOW JONES US REGION|21.52
20101005|464288786|IAK|402|ISHARES TR DOW JONES US INS IN|28.95
20101005|464288794|IAI|598|ISHARES TR DOW JONES US BROKER|25.30
20101005|464288802|KLD|1775|ISHARES MSCI USA ESG SELECT SO|49.32
20101005|464288828|IHF|26|ISHARES TR DOW JONES US HEALTH|48.43
20101005|464288836|IHE|162|ISHARES TR DOW JONES US PHARMA|60.70
20101005|464288844|IEZ|838|ISHARES TR DOW JONES US OIL EQ|43.68
20101005|464289107|TGR|54|ISHARES S&P TARGET DATE RETIRE|29.07
20101005|464289123|ENZL|4336|ISHARES MSCI NEW ZEALAND INVES|27.93
20101005|464289131|EWZS|1275|ISHARES MSCI BRAZIL SMALL CAP |26.80
20101005|464289172|EMFN|293|ISHARS MSCI EMERGING MKTS FINA|28.57
20101005|464289180|EUFN|798|ISHARES MSCI EUROPE FINANCIALS|22.15
20101005|464289198|EMMT|2433|ISHARES MSCI EMERGING MKTS MAT|25.55
20101005|464289206|TZD|10|ISHARES S&P TARGET DATE 2010 I|30.19
20101005|464289271|MUAF|41|ISHARES TR 2017 S&P AMT-FREE M|52.92
20101005|464289305|TZE|2367|ISHARES S&P TARGET DATE 2015 I|30.84
20101005|464289313|MUAE|32|ISHARES TR 2016 S&P AMT-FREE M|52.40
20101005|464289339|MUAD|153|ISHARES TR 2015 S&P AMT-FREE M|52.92
20101005|464289362|MUAC|1737|ISHARES TR 2014 S&P AMT-FREE M|51.61
20101005|464289388|MUAB|483|ISHARES TR 2013 S&P AMT-FREE M|51.13
20101005|464289404|TZG|719|ISHARES S&P TARGET DATE 2020 I|31.18
20101005|464289412|MUAA|227|ISHARES TR 2012 S&P AMT-FREE M|50.96
20101005|464289420|IWX|100|ISHARES TR RUSSELL 200 VALUE I|25.58
20101005|464289503|TZI|571|ISHARES S&P TARGET DATE 2025 I|31.28
20101005|464289511|CLY|52|ISHARES TR 10+ YR CR BD FD|55.21
20101005|464289529|INDY|28355|ISHARES S&P INDIA NIFTY 50 IND|31.58
20101005|464289602|TZL|159|ISHARES S&P TARGET DATE 2030 I|31.37
20101005|464289628|AXSL|36|ISHARES TR MSCI ACWI EX US CON|59.32
20101005|464289800|TZV|312|ISHARES S&P TARGET DATE 2040 I|31.67
20101005|464289842|EPU|134290|ISHARES MSCI ALL PERU CAPPED I|43.11
20101005|464289859|AOA|1113|ISHARES S&P AGGRESSIVE ALLOCAT|31.39
20101005|464289867|AOR|25727|ISHARES S&P GROWTH ALLOCATION |29.87
20101005|464289875|AOM|5236|ISHARES S&P MODERATE ALLOCATIO|29.03
20101005|464289883|AOK|13099|ISHARES S&P CONSERVATIVE ALLOC|28.32
20101005|46429B309|EIDO|36927|ISHARES MSCI INDONESIA INVESTA|29.62
20101005|46429B408|EPHE|15761|ISHARES MSCI PHILIPPINES INVES|25.47
20101005|46429B507|EIRL|100|ISHARES MSCI IRELAND CAPPED IN|20.33
20101005|46429B606|EPOL|2234|ISHARES MSCI POLAND INVESTABLE|32.53
20101005|464294107|ALT|1325|ISHARES DIVERSIFIED ALTERNATIV|50.42
20101005|46432L104|ISLN|2008|ISILON SYSTEMS, INC. COM|25.16
20101005|464330109|ISIS|16441|ISIS PHARMACEUTICALS|8.05
20101005|46489V104|ISR|1175|ISORAY INC|1.07
20101005|46500N107|ISPU|500|ISPOTTEDYOU.COM, INC COMMON ST|0.25
20101005|465141406|ISRL|595|ISRAMCO INC|57.44
20101005|465562106|ITUB|7454|ITAU UNIBANCO BANCO HLDGS S.A.|24.48
20101005|465685105|ITC|1731|ITC HOLDINGS CORP|61.61
20101005|465741106|ITRI|768|ITRON INC|59.83
20101005|46579N103|IVN|6615|IVANHOE MINES LTD|23.34
20101005|465790103|IVAN|2093|IVANHOE ENERGY INC|2.12
20101005|465927101|JNRRF|1500|JNR RESOURCES INC (F)|0.23
20101005|46600W106|IXYS|1868|IXYS CORP (DEL)|9.23
20101005|466032109|JJSF|85|J & J SNACK FOODS CORP|41.64
20101005|466090107|JASO|1498|JA SOLAR HOLDINGS CO., LTD. AD|8.21
20101005|466096104|JAX|200|J.ALEXANDERS CORP|4.15
20101005|46611B109|JBII|3909|JBI, INC. NEW COMMON STOCK|0.83
20101005|46612H402|JCG|45540|J. CREW GROUP, INC.|33.11
20101005|46612K108|JDAS|317|JDA SOFTWARE GROUP INC|23.00
20101005|46614T107|JFC|1821|JF CHINA REGION FUND INC|14.73
20101005|46621E101|JLMC|400|J L M COUTURE INC|1.21
20101005|46623D200|JPMPRJ|2538|JP MORGAN CHASE CAPITAL X PFD |25.34
20101005|46625H100|JPM|501|JPMORGAN CHASE & CO COM STK|38.95
20101005|46625H365|AMJ|4672|JPMORGAN CHASE & CO ALERIAN ML|34.09
20101005|46625H621|JPMPRI|100|JPMORGAN CHASE & CO DEP SHS RE|28.21
20101005|46625H761|JFT|200|JPMORGAN CHASE & CO ETN LKD TO|30.93
20101005|46626E205|JCOM|411|J2 GLOBAL COMMUN INC|24.53
20101005|46626V207|JPMPRK|8735|JP MORGAN CHASE CAP XI SER K|25.00
20101005|46626X203|JPMPRX|2402|JP MORGAN CHASE CAPITAL XII TR|25.60
20101005|466295102|JXHLY|93|JX HOLDINGS, INC. UNSPONSORED |11.82
20101005|466313103|JBL|3491|JABIL CIRCUIT INC|14.55
20101005|46633D109|JSGRY|10910|JS Group Corp Unsponsored ADR |38.42
20101005|469814107|JEC|717|JACOBS ENGINEERING GROUP INC|38.35
20101005|47009M103|JAG|45227|JAGUAR MINING INC|6.74
20101005|47012E106|JAKK|100|JAKKS PACIFIC INC|17.46
20101005|47023A101|JMBA|700|JAMBA, INC. COM STK|2.05
20101005|47102X105|JNS|1700|JANUS CAPITAL GROUP INC.|10.85
20101005|471040105|JALSQ|60011|JAPAN AIRLINES|1.17
20101005|471109108|JAH|557|JARDEN CORPORATION|31.25
20101005|471115402|JMHLY|146|JARDINE MATHESON HLDGS LTD ADR|46.54
20101005|471122200|JSHLY|651|JARDINE STRATEGIC HLDGS LTD BE|54.32
20101005|47116H104|JSMN|2762|JASMINE LTD|.
20101005|472100106|JYHW|4900|Jayhawk Energy, Inc. Common St|0.29
20101005|472147107|JAZZ|6555|JAZZ PHARMACEUTICALS INC COM S|10.51
20101005|47231X109|JEDM|12159|Jedi Mind, Inc. Common Stock|0.02
20101005|472319102|JEF|2955|JEFFERIES GROUP INC(NEW)|22.39
20101005|477143101|JBLU|28558|JETBLUE AIRWAYS CORPORATION|6.35
20101005|47733C207|JCTCF|339|JEWETT-CAMERON TRADING LTD|7.00
20101005|47758M106|JKXOY|20|JKX OIL & GAS PL SPONS ADR (UK|128.11
20101005|47758P307|JAS|1357|JO-ANN STORES INC|43.39
20101005|477839104|JBT|1526|JOHN BEAN TECHNOLOGIES CORPORA|16.14
20101005|478160104|JNJ|2863|JOHNSON AND JOHNSON|61.67
20101005|478366107|JCI|1280|JOHNSON CONTROLS INC|30.32
20101005|480074103|JNY|2147|JONES APPAREL GROUP INC|19.22
20101005|48020Q107|JLL|961|JONES LANG LASALLE INC|84.31
20101005|480466101|JNES|9|JONESTOWN BK & TR (PA)|18.50
20101005|480838101|JOSB|438|JOS A BANK CLOTHIERS INC|43.31
20101005|481130102|JRN|332|JOURNAL COMMUNICATIONS INC CL-|4.27
20101005|481165108|JOYG|1278|JOY GLOBAL INC|68.50
20101005|48122F207|JPMPRY|332|JPMORGAN CHASE CAP XIV 6.2% CA|25.19
20101005|481228203|JPMPRP|91|JPMORGAN CHASE CAP XVI 6375 TR|25.22
20101005|48123A207|JPMPRS|100|JPMORGAN CHASE CAP XIX CAP SEC|25.50
20101005|48124Y204|JPMPRB|2279|JPMORGAN CHASE CAP XXVIII GTD |26.81
20101005|48125E207|JPMPRC|16618|JPMORGAN CHASE CAPITAL XXIX 6.|25.51
20101005|48131M102|JUHL|38|JUHL WIND INC COM STK|1.15
20101005|48137C108|JBAXY|153|JULIUS BAER GROUP LTD UNSPONSO|7.32
20101005|48203R104|JNPR|748|JUNIPER NETWORKS INC|30.75
20101005|482072105|JECFF|12000|Jura Energy Corporation Ordina|0.01
20101005|48238T109|KAR|1436|KAR AUCTION SVCS INC (DE)|12.73
20101005|48241A105|KB|100|KB FINL GROUP INC SPONSORED AD|45.77
20101005|48242V108|KCMH|6035|KCM Holdings Corporation Commo|0.02
20101005|48242W106|KBR|8645|KBR INC COM|24.88
20101005|482423100|KBW|2338|KBW, INC. COM|25.64
20101005|48246S101|KFED|1090|K FED BANCORP|7.75
20101005|482470200|KITD|8775|KIT DIGITAL INC NEW COM STK (D|11.19
20101005|482480100|KLAC|9661|KLA-TENCOR CORP|34.24
20101005|482564101|KMGB|430|K M G CHEMICALS INC|13.87
20101005|48265W108|KPLUY|2662|K PLUS S AG SPON ADR (GERMANY |29.62
20101005|48268K101|KT|45|KT CORP ADS (EACH REP 1/2 OF A|21.15
20101005|482686102|KSWS|2046|K-SWISS INC CL-A|12.38
20101005|48273U102|LRN|4232|K12, INC COM STK|28.88
20101005|482738101|KVHI|3020|KVH INDUSTRIES INC|15.26
20101005|482740107|KVB|120|K-V PHARMACEUTICAL CO CL B|2.56
20101005|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20101005|48282T104|KAI|524|KADANT INC.|18.64
20101005|483007704|KALU|1130|KAISER ALUMINUM CORP NEW|42.40
20101005|483124103|KHGT|11996|Kalahari Greentech Inc Common |0.14
20101005|483548103|KAMN|594|KAMAN CORP CL-A|25.49
20101005|483709101|KNDI|16359|Kandi Technolgies, Corp. Commo|4.24
20101005|484836101|KCLI|187|KANSAS CITY LIFE INS CO|30.68
20101005|485170302|KSU|950|KANSAS CITY SOUTHERN|36.84
20101005|485537302|KCRPY|15|KAO CORP SPONS ADR|24.05
20101005|48562P103|KS|595|KapStone Paper and Packaging C|12.01
20101005|486587108|KDN|72|KAYDON CORP|34.34
20101005|48660P104|KYE|21029|KAYNE ANDERSON ENERGY TOTAL RE|25.72
20101005|48660Q102|KED|415|KAYNE ANDERSON DEVELOPMENT COM|15.97
20101005|486606106|KYN|2020|KAYNE ANDERSON MLP INVESTMENT |26.17
20101005|48666K109|KBH|4806|KB HOME|11.20
20101005|487584104|KEI|2405|KEITHLEY INSTRUMENTS INC|21.59
20101005|48879C100|KSQR|77|KENDALL SQUARE RESH CORP NEW C|0.03
20101005|488810102|KNDR|8097|Kender Energy Inc Common Stock|0.02
20101005|489170100|KMT|2553|KENNAMETAL INC|30.67
20101005|489398107|KW|422|KENNEDY-WILSON HOLDINGS, INC. |10.49
20101005|490057106|KNSY|204|KENSEY NASH CORP|29.56
20101005|490111101|KNSL|880|KENSINGTON LEASING, LTD. COMMO|4.00
20101005|492051305|KPELY|27|KEPPEL LTD SPONSORED ADR|14.08
20101005|492914106|KEG|3211|KEY ENERGY SERVICES INC|9.70
20101005|493026108|KEWL|50|KEWEENAW LND ASSN CTF INT|176.00
20101005|493054100|KWPCY|166|KEWPIE CORP SPONSORED ADR (JAP|25.30
20101005|493143101|KTEC|50|KEY TECHNOLOGY INC|12.98
20101005|493267108|KEY|2726|KEYCORP (NEW)|8.07
20101005|493267405|KEYPRG|210|KEYCORP NON CUMULATIVE PERP CO|107.50
20101005|49327Q204|KEYPRE|720|KEYCORP CAP IX TR PFD SECS|24.54
20101005|493722102|KEYP|31|KEYUAN PETROCHEMICALS INC COM |4.69
20101005|493732101|KFRC|2415|KFORCE INC|13.16
20101005|49427F108|KRC|793|KILROY REALTY CORP|33.07
20101005|494274103|KBALB|405|KIMBALL INTL INC CL B|5.51
20101005|49435N101|KBX|10253|KIMBER RESOURCES INC (CANADA) |0.97
20101005|494368103|KMB|1846|KIMBERLY CLARK CORP|65.18
20101005|494386204|KCDMY|2511|KIMBERLY-CLARK DE MEXICO S A B|31.76
20101005|49446R109|KIM|10362|KIMCO REALTY CORPORATION|16.27
20101005|49446R869|KIMPRF|175|KIMCO REALTY CORP DEP SHS REPS|24.43
20101005|49455U100|KMR|1999|KINDER MORGAN MANAGEMENT LLC|60.65
20101005|494580103|KND|5172|KINDRED HEALTHCARE INC|12.71
20101005|49460W208|KCI|6686|KINETIC CONCEPTS INC|37.05
20101005|495582108|KG|3898|KING PHARMACEUTICALS,INC|9.97
20101005|495724403|KGFHY|606|KINGFISHER PLC SPON ADR(NEW)|7.38
20101005|49579A204|KGJI|27519|KINGOLD JEWELRY INC. NEW COMMO|9.00
20101005|496880105|KONE|3|KINGTONE WIRELESSINFO SOLUTION|2.35
20101005|496902404|KGC|23273|KINROSS GOLD CORP NEW|18.86
20101005|496904103|KFS|10422|KINGSWAY FINANCIAL SVCS INC|1.66
20101005|497266106|KEX|218|KIRBY CORPORATION|39.50
20101005|497350306|KNBWY|46|Kirin Holdings Company, Limite|14.15
20101005|49740P106|KGILF|1643|KIRKLAND LAKE GOLD INC|8.41
20101005|497498105|KIRK|74|KIRKLANDS INC|13.57
20101005|497725101|KSKTF|90750|KISKA METALS CORP ORD SHS (CDA|1.12
20101005|49803T102|KRG|7886|KITE REALTY GROUP TRUST COM|4.44
20101005|498724103|KDSM|500|KLONDIKE STAR MINERAL CORPORAT|0.02
20101005|498904200|KNL|3220|KNOLL INC (NEW)|15.14
20101005|499005106|KCG|4085|KNIGHT CAPITAL GROUP, INC. CLA|12.36
20101005|499064103|KNX|1299|KNIGHT TRANSPORTATION INC|18.60
20101005|499183804|KNOL|280|KNOLOGY INC|13.77
20101005|499184109|KNOT|1885|THE KNOT INC|9.02
20101005|49989C105|KXM|414|KOBEX MINERALS INC, COMMON STO|1.00
20101005|500117106|KDKN|1200|KODIAK ENERGY INC|0.11
20101005|50015Q100|KOG|12742|KODIAK OIL & GAS CORP|3.57
20101005|500233101|KCAP|946|KOHLBERG CAPITAL CORPORATION C|6.71
20101005|500255104|KSS|2381|KOHLS CORP|52.39
20101005|500453105|KMAGQ|318|KOMAG INC|.
20101005|500458401|KMTUY|200|KOMATSU LTD ADR-NEW|23.13
20101005|500459409|KMBNY|32|KOMERCNI BANKA;SPON LVL1 GDR 1|73.29
20101005|50046R101|KNM|3200|KONAMI CORPORATION ADS (1 SH C|17.69
20101005|50047H201|KONA|20|KONA GRILL, INC|3.51
20101005|50047P104|KONG|1329|KONGZHONG CORP SPONS ADR (CAYM|6.10
20101005|500472303|PHG|1363|PHILIPS ELEC(KON);SPON ADR REP|30.87
20101005|50060P106|KOP|1435|KOPPERS HOLDINGS, INC.|25.76
20101005|500600101|KOPN|151|KOPIN CORP|3.41
20101005|50063B104|KEF|284|KOREA EQUITY FUND INC|11.22
20101005|500631106|KEP|2321|KOREA ELEC PWR CP ADR(RP1/2SH |14.04
20101005|500643200|KFY|4807|KORN/FERRY INTERNATIONAL|15.80
20101005|50075N104|KFT|4104|KRAFT FOODS INC CL-A|30.94
20101005|50075W104|KBLB|473853|KRAIG BIOCRAFT LABORATORIES IN|0.12
20101005|50077C106|KRA|368|KRATON PERFORMANCE POLYMERS IN|29.04
20101005|501014104|KKD|6649|KRISPY KREME DOUGHNUTS INC|4.69
20101005|501044101|KR|78|KROGER CO|21.36
20101005|50105F105|KRO|335|KRONOS WORLDWIDE INC|38.68
20101005|501242101|KLIC|2349|KULICKE & SOFA INDS INC|6.04
20101005|50125N104|KIROY|326|Kumba Iron Ore Limited Sponsor|51.56
20101005|501264105|KUIRY|335|Kuoni Reisen Holding AG Unspon|8.12
20101005|501556203|KYO|365|KYOCERA CORP ADR(RP 1 SHS)|96.14
20101005|50162D100|LLEN|5666|L & L ENERGY INC COM STK (NV) |8.26
20101005|501723100|LFL|3639|LAN AIRLINES S.A. ADS (EA REPT|29.28
20101005|501803308|LCAV|3231|LCA-VISION INC|5.21
20101005|50181P100|LCNB|2|LCNB CORPORATION|11.50
20101005|50183L107|LDK|398024|LDK SOLAR CO LTD.|9.81
20101005|50184Q105|LPPI|2618|LEEP, INC|0.02
20101005|50184R202|LPWR|5000|LED POWER GROUP INC NEW COM ST|0.30
20101005|50186V102|LPL|90412|LG DISPLAY CO LTD ADS REPSTG C|17.00
20101005|50187A107|LHCG|407|LHC GROUP|22.79
20101005|501889208|LKQX|1529|LKQ CORP|20.42
20101005|501897102|LFUGY|1167|Li & Fung Ltd Unsponsored ADR |5.43
20101005|502010101|LMCO|13713|LI-ION MTRS CORP COM STK (NV) |0.91
20101005|502024102|LLXLY|3967|LLX Logistica SA Sponsored ADR|5.49
20101005|50208A102|SCD|2437|LMP CAPITAL AND INCOME FUND IN|11.29
20101005|50208B100|TLI|642|LMP CORPORATED LOAN FUND INC. |11.22
20101005|50208P109|LMLP|125|LML PAYMENT SYSTEMS INC|1.50
20101005|502100100|LNBB|400|L N B BANCORP INC|4.77
20101005|50216C108|LYTS|1581|LSI INDUSTRIES INC|6.55
20101005|502160104|LXU|615|LSB INDUSTRIES INC|18.92
20101005|502161102|LSI|21626|LSI CORPORATION|4.47
20101005|502403207|LTXCD|7029|LTX-CREDENCE CORP COM STK (MA)|6.12
20101005|502424104|LLL|1208|L-3 COMMUNICATIONS HLDGS INC|69.95
20101005|502441306|LVMUY|1646|LVMH MOET HENNESSY LOUIS VUITT|28.95
20101005|502470107|LB|300|LA BARGE INCORPORATED|12.02
20101005|50255M108|LCTZ|2800|LA CORTEZ ENERGY INC, INC COMM|1.41
20101005|504905100|DDSS|2700|LABOPHARM INC|0.97
20101005|50540R409|LH|1422|LABORATORY CRP AMER HLDGS(NEW)|77.92
20101005|505597104|LG|841|THE LACLEDE GROUP INC (HOLDING|34.44
20101005|505754200|LDSH|1283|LADISH CO|31.05
20101005|50582Q202|LBRG|1633|LADYBUG RESOURCE GRP INC COM S|0.55
20101005|510700107|LSBK|100|LAKE SHORE BANCORP INC COM STK|7.95
20101005|512807108|LRCX|93|LAM RESEARCH CORP|41.54
20101005|512815101|LAMR|126|LAMAR ADVERTISING CO CL-A|30.47
20101005|513847103|LANC|4360|LANCASTER COLONY CORP|46.97
20101005|514606102|LNCE|100|LANCE INC|22.06
20101005|51476K103|LDR|524|LANDAUER INC|61.04
20101005|514766104|LNDC|2674|LANDEC CORP COM STK (DE)|6.02
20101005|51508L103|LNY|940|LANDRY'S RESTRNTS,INC|24.50
20101005|516012101|LCI|1997|LANNETT CO INC|4.70
20101005|516648102|LPADE|20|LAPOLLA INDUSTRIES, INC.|0.54
20101005|51669T101|LMRXF|400|LARAMIDE RESOURCES LTD|1.55
20101005|517103107|LGORF|94742|LARGO RESOURCES LTD|0.24
20101005|517834107|LVS|417|LAS VEGAS SANDS CORP|36.44
20101005|517942108|LHO|539|LASALLE HOTEL PROP|23.15
20101005|517942306|LHOPRB|833|LASALLE HOTEL PROPERTIES 8.375|25.63
20101005|517942504|LHOPRE|412|LASALLE HOTEL PROPERTIES 8% SE|25.40
20101005|51828C106|LDF|1000|LATIN AMERN DISCOVERY FD INC|18.75
20101005|51829W101|LATI|1150|LATTITUDE SOLUTIONS. INC|3.00
20101005|518439104|EL|5381|ESTEE LAUDER CO'S INC CL-A|62.93
20101005|520776105|LAWS|699|LAWSON PRODUCTS INC|14.34
20101005|521050104|LAYN|784|LAYNE CHRISTENSEN CO|25.62
20101005|52106W103|LGI|2161|LAZARD GLOBAL TOTAL RETURN AND|15.03
20101005|52110E107|LLUX|14689|LC LUXURIES LTD COM STK (NV)|4.34
20101005|52186N106|LF|3755|LEAPFROG ENTERPRISES INC.|5.38
20101005|521863308|LEAP|2345|LEAP WIRELESS INTERNATIONAL IN|12.22
20101005|521865204|LEA|424|LEAR CORPORATION COMMON STOCK |78.83
20101005|522015106|LTRE|105|LEARNING TREE INTL INC|9.79
20101005|523234102|XPRT|172|LECG CORP|1.05
20101005|52324W109|LCRY|200|LECROY CORP|8.49
20101005|523768109|LEE|11653|LEE ENTERPRISES INC|2.48
20101005|524594108|PCPZ|10320|LEEWARD GROUP HOLDINGS INC. NE|0.03
20101005|52467C100|LGDI|52|LEGEND INTERNATIONAL HOLDINGS |0.73
20101005|524707304|LGCY|2499|LEGACY RESERVES LP UTS LTD PAR|24.98
20101005|524901105|LM|2107|LEGG MASON INC|30.19
20101005|524901303|LMI|3022|LEGG MASON, INC CORP UNIT|29.52
20101005|524911104|LCANF|29499|LEISURE CANADA INC (F)|0.19
20101005|52522L731|LEHMN|1516|LEHMAN BROTHERS OPTA EXHG TRAD|0.15
20101005|52602E102|LPS|4441|LENDER PROCESSING SERVICES INC|28.74
20101005|52729N100|LVLT|8335|LEVEL 3 COMMUNICATIONS INC|0.96
20101005|52886N208|LXRP|238|LEXARIA CORP. NEW COMMON STOCK|0.10
20101005|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20101005|528872104|LXRX|1135|LEXICON PHARMACEUTICALS INC CO|1.53
20101005|529043200|LXPPRB|100|LEXINGTON REALTY TRUST PFD SER|25.32
20101005|529043309|LXPPRC|131|LEXINGTON REALTY TRUST PFD CON|42.68
20101005|529771107|LXK|2358|LEXMARK INTL INC CL-A|43.60
20101005|52989W105|LNDT|7301|LIANDI CLEAN TECH INC COM STK |3.60
20101005|529898108|LBY|3475|LIBBEY INC|13.88
20101005|53015Y107|LIA|1000|LIBERTY ACQUISITION HOLDINGS C|10.20
20101005|530158104|USA|9673|LIBERTY ALL STAR EQUITY FUND|4.36
20101005|530555101|LBTYA|9804|LIBERTY GLOBAL INC CLASS A|30.71
20101005|53071M104|LINTA|300|LIBERTY MEDIA HLDG CORP INTERA|13.93
20101005|53071M708|LSTZA|331|LIBERTY MEDIA CORP NEW|64.60
20101005|531172104|LRY|278|LIBERTY PROPERTY TRUST|32.53
20101005|53123T206|LBSR|34000|LIBERTY STAR URANIUM & METALS |0.07
20101005|531914109|LWAY|1673|LIFEWAY FOODS INC|10.27
20101005|53215T106|LPHI|257|LIFE PARTNERS HLDGS INC|17.96
20101005|53217R207|LTM|3621|LIFE TIME FITNESS INC|38.86
20101005|53217V109|LIFE|604|LIFE TECHNOLOGIES CORP COM STK|46.47
20101005|53219L109|LPNT|7567|LIFEPOINT HOSPITALS INC|34.53
20101005|53220K207|LGND|21920|LIGAND PHARM INC CL B|1.56
20101005|53222Q103|LCUT|162|LIFETIME BRANDS, INC.|14.48
20101005|53224G301|LSCG|325|LIGHTING SCIENCE GROUP CORP CO|1.85
20101005|532257805|LPTH|4471|LIGHTPATH TECHNOLOGIES INC|2.74
20101005|532275104|LWLG|99|LIGHTWAVE LOGIC, INC|1.17
20101005|532352101|LIWA|400|LIHUA INTL INC COM STK (DE)|8.30
20101005|53261M104|LLNW|4558|LIMELIGHT NETWORKS, INC CMN ST|5.68
20101005|53261U205|LIME|233|lime energy co.New|3.60
20101005|532746104|LMNR|3791|LIMONEIRA CO|18.22
20101005|532774106|TVL|4286|LIN TV CORP|4.32
20101005|532782109|LNCGY|280|Linc Energy Limited Sponsored |17.17
20101005|532791100|LNCR|772|LINCARE HOLDINGS INC|24.86
20101005|533535100|LINC|1704|LINCOLN EDUCATIONAL SERVICES C|13.31
20101005|53404M201|LNCPRF|59|LINCOLN NATIONAL CAP TR PFD SE|25.07
20101005|534187109|LNC|708|LINCOLN NATIONAL CORP|23.90
20101005|534187802|LNCPRG|512|LINCOLN NATIONAL CORPORATION 6|24.88
20101005|535223200|LNEGY|1645|LINDE AG SPON ADR (GERMANY)|13.14
20101005|535555106|LNN|3100|LINDSAY CORPORATION|41.24
20101005|535678106|LLTC|1972|LINEAR TECHNOLOGY CORP|29.92
20101005|5357EP108|LWLL|300|LINKWELL CORP|0.12
20101005|535919203|LGF|5121|LIONS GATE ENT CORP|7.26
20101005|53630P101|LIPD|500|LIPID SCIENCES INC ARIZ|.
20101005|53634X100|LQMT|247|LIQUIDMETAL TECHNOLOGIES INC|0.81
20101005|53635B107|LQDT|17175|LIQUIDITY SERVICES INC COM STK|16.12
20101005|536797103|LAD|1971|LITHIA MOTORS INC CL A|9.51
20101005|536804107|LTUM|2500|LITHIUM CORPORATION. COMMON ST|0.26
20101005|538034109|LYV|5770|LIVE NATION ENTERTAINMENT, INC|9.53
20101005|538146101|LPSN|2892|LIVEPERSON INC|8.47
20101005|539320101|LIZ|566|LIZ CLAIBORNE INC|6.57
20101005|539439109|LYG|1006|LLOYDS BANKING GROUP PLC ADR|4.58
20101005|53954R105|LOCM|17304|LOCAL.COM CORP COM STK|3.99
20101005|539570408|LPHC|4699|LocatePLUS Holdings Corporatio|0.07
20101005|539573105|LBAS|68960|Location Based Technologies, I|0.10
20101005|539830109|LMT|148|LOCKHEED MARTIN CORP|69.35
20101005|540211109|LNET|2852|LODGENET INTERACTIVE CORP COM |2.25
20101005|540424108|L|1582|LOEWS CORP|37.66
20101005|54142L109|LOGM|984|LOGMEIN, INC COMMON STOCK|35.04
20101005|54179W101|LNRFF|2000|LONCOR RESOURCES INC ORD SHS (|1.38
20101005|54318P108|LFT|150|LONGTOP FINL TECHNOLOGIES LTD |38.56
20101005|543354104|LPH|346|LONGWEI PETROLEUM INVESTMENT H|2.54
20101005|54338V101|LZAGY|200|Lonza Group Ag Zuerich Unspons|8.59
20101005|543442503|LOOK|473|LOOKSMART LTD NEW|1.98
20101005|543524300|LOOP|1896|LOOPNET INC COM STK|12.09
20101005|543881106|LORL|270|LORAL SPACE & COMMUNICATIONS I|51.35
20101005|544147101|LO|1049|LORILLARD INC COM STK|78.70
20101005|546347105|LPX|18031|LOUISIANA PACIFIC CORP|7.47
20101005|548661107|LOW|79|LOWES COMPANIES INC|22.24
20101005|548910108|LPTN|9500|Lpath, Inc. Common Stock|0.93
20101005|54908P104|LYLP|9900|LOYALTYPOINT INC|.
20101005|549271104|LZ|874|LUBRIZOL CORP|105.92
20101005|549282101|LUB|476|LUBY'S,INC|5.08
20101005|549333201|LEI|1000|Lucas Energy, Inc. New Common |2.12
20101005|549764108|LUFK|290|LUFKIN IND INC|43.72
20101005|550021109|LULU|540|LULULEMON ATHLETICA INC COM ST|44.06
20101005|55003T107|LL|200|LUMBER LIQUIDATORS HLDGS INC C|24.27
20101005|55027E102|LMNX|1179|LUMINEX CORPORATION|15.72
20101005|550372106|LUNMF|500|LUNDIN MINING CORPORATION|4.93
20101005|552351108|LYJN|8563|Lyric Jeans, Inc. Common Stock|0.02
20101005|552541104|MFW|682|M AND F WORLDWIDE CORP|24.19
20101005|55261F104|MTB|8069|M AND T BANK CORP|82.15
20101005|55262C100|MBI|28447|MBIA INC|10.05
20101005|55264U108|MBFI|1360|MB FINANCIAL INC-NEW|15.88
20101005|55269P302|MDZ|133|MDS INC|10.15
20101005|552690109|MDU|249|MDU RESOURCES GROUP INC|20.28
20101005|552690307|MDURN|25|MDU RES GROUP INC 4.70% PFD|77.00
20101005|552697104|MDCA|1400|MDC PARTNERS INC CL A SUB VTG |13.20
20101005|552715104|WFR|9336|MEMC ELECTRONIC MATERIALS INC |11.76
20101005|55272X102|MFA|10556|MFA FINANCIAL, INC|7.90
20101005|55272X201|MFAPRA|255|MFA FINANCIAL, INC 8.5% CUM RE|25.75
20101005|552721102|MFRI|1000|MFRI INC|6.83
20101005|552727109|MCR|3177|MFS CHARTER INCOME TRUST SBI|9.85
20101005|55273C107|MIN|1058|MFS INTERMEDIATE INC TR SBI|6.98
20101005|552737108|MMT|2902|MFS MULTIMARKET INCOME TR SBI |6.97
20101005|552738106|MFM|1867|MFS MUNICIPAL INCOME TRUST|7.20
20101005|55274E102|MFV|1006|MFS SPECIAL VALUE TRUST SBI|8.09
20101005|55277J108|MF|4626|MF GLOBAL HOLDINGS LTD COM STK|7.17
20101005|55277P104|MGEE|1705|MGE ENERGY INC|39.31
20101005|55277R100|MELA|117342|MELA SCIENCES INC COM STK (DE)|6.57
20101005|552848103|MTG|6357|MGIC INVESTMENT CORP|8.90
20101005|55292C203|MTBPRA|20|M &T Cap Tr IV Gtd Enhanced Tr|27.10
20101005|552939100|MGF|3895|MFS GOVT MARKETS INCOME TR|7.51
20101005|552953101|MGM|19456|MGM RESORTS INTERNATIONAL COM |11.36
20101005|55302G103|MGPI|2556|MGP INGREDIENTS INC|8.16
20101005|55304X104|MIM|2207|MI DEVELOPMENTS INC CL A SUB V|14.09
20101005|55306N104|MKSI|3480|MKS INSTRUMENTS INC|17.39
20101005|553274101|MPG|562|MPG OFFICE TRUST, INC COM|2.57
20101005|553477100|MRVC|745|MRV COMMUNICATIONS INC|1.40
20101005|553491101|MSADY|59|MS&AD INSURANCE GROUP HOLDINGS|11.46
20101005|55352P102|MSBF|117|MSB FINANCIAL CORP COM|7.31
20101005|553530106|MSM|954|MSC INDUSTRIAL DIRECT CO CL-A |54.00
20101005|55354G100|MSCI|50|MSCI INC CL A COM STK (DE)|33.87
20101005|553570102|MSGI|23300|MSGI SECURITY SOLUTIONS, INC. |0.03
20101005|553777103|MTSC|1437|M T S SYSTEMS CORP|30.42
20101005|553829102|MVC|3088|MVC CAPITAL, INC.|12.81
20101005|553859109|MVO|1142|MV OIL TRUST UNITS BENE INT|30.57
20101005|55402X105|MWIV|1131|MWI VETERINARY SUPPLY, INC.|55.56
20101005|55405W104|MYRG|2816|MYR GROUP INC COM STK (DE)|16.14
20101005|554153106|TUC|435|MAC-GRAY CORP|11.65
20101005|55421R105|MMSDF|3194|MACARTHUR MINERALS LTD (CDA)|1.91
20101005|554225102|MCBC|976|MACATAWA BANK CORP|1.45
20101005|554335208|MACE|700|MACE SECURITY INTL INC NEW|0.42
20101005|554382101|MAC|1771|MACERICH COMPANY (THE)|44.55
20101005|554489104|CLI|1353|MACK-CALI REALTY CORP|32.49
20101005|55608D101|MGU|324|MACQUARIE GLOBAL INFRASTRUCTUR|16.43
20101005|55616P104|M|4|MACY'S INC.|22.76
20101005|556232106|MDLNF|86180|MADALENA VENTURES COM STK (CAN|0.46
20101005|556269108|SHOO|388|MADDEN (STEVEN) LTD|41.06
20101005|55826P100|MSG|2558|MADISON SQUARE GARDEN INC CL A|21.30
20101005|55903Q104|MVG|1|MAG SILVER CORP (CANADA)|7.68
20101005|559080106|MMP|1015|MAGELLAN MIDSTREAM PARTNERS,L.|51.98
20101005|559091301|MPET|1457|MAGELLAN PETROLEUM CORP|1.90
20101005|559166103|MGIC|285|MAGIC SOFTWARE ENTERPR LTD ORD|2.52
20101005|55917T102|MAAFF|1215|MAGINDUSTRIES CORP|0.30
20101005|559222401|MGA|227|MAGNA INTL COM|82.03
20101005|55939L103|MNGA|6745|MagneGas Corporation Common St|0.22
20101005|55967R105|MGLT|4100|MAGNOLIA SOLAR CORPORATION COM|0.25
20101005|55973B102|MHR|4808|MAGNUM HUNTER RESOURCES CORP (|4.00
20101005|55977T109|MGYR|250|MAGYAR BANCORP INC|3.34
20101005|559776109|MTA|100|MAGYAR TELEKOM TELECOMMUNICATI|16.47
20101005|559778402|MTE|100|MAHANAGAR TEL NIGAM ADS (2SHS)|2.84
20101005|560305104|MFB|2389|MAIDENFORM BRANDS, INC|28.36
20101005|56035L104|MAIN|1169|MAIN STREET CAPITAL CORP COM S|16.01
20101005|56062Y102|MSFG|829|MAINSOURCE FINANCIAL GROUP INC|7.68
20101005|560769101|MJWL|12462|Majic Wheels Corp. Common Stoc|.
20101005|560879108|MAKO|4981|MAKO SURGICAL CORP COM|9.33
20101005|560905101|MAY|900|MALAYSIA FUND INC|10.64
20101005|560912107|MJGCF|7500|MAJESTIC GOLD CORP|0.17
20101005|561046103|MLGF|75|MALAGA FINACIAL CORP|15.00
20101005|561641101|MAGOY|191|MAN SE UNSPONSORED ADR (GERMAN|10.82
20101005|56165R103|MZF|1260|MANAGED DURATION INVTMT GRADE |15.45
20101005|56169T105|MMEX|2800|MANAGEMENT ENERGY, INC. COMMON|0.34
20101005|561911108|HYF|1141|MANAGED HIGH YLD PLUS FD INC|2.25
20101005|562750109|MANH|1432|MANHATTAN ASSOCIATES INC|28.67
20101005|563571108|MTW|6971|MANITOWOC COMPANY INC (THE)|11.51
20101005|56400P201|MNKD|6148|MANNKIND CORP|6.28
20101005|56418H100|MAN|4297|MANPOWER INC|50.39
20101005|564563104|MANT|750|MANTECH INTL CORP CL-A|38.90
20101005|56501R106|MFC|3060|MANULIFE FINANCIAL CORP|12.48
20101005|56509R108|MAPP|3761|MAP PHARMACEUTICALS, INC. COM |15.22
20101005|565849106|MRO|1057|MARATHON OIL CORP|33.37
20101005|566330106|MCS|243|MARCUS CORP (THE)|12.02
20101005|567908108|HZO|2620|MARINEMAX INC|6.98
20101005|56804Q102|MRNA|581|MARINA BIOTECH INC COM STK (DE|2.35
20101005|568423107|MARPS|458|MARINE PETE TRUST UBI|17.60
20101005|56845T305|ME|23882|MARINER ENERGY, INC COM (NEW) |24.28
20101005|570535104|MKL|654|MARKEL CORPORATION(HOLDING CO)|341.60
20101005|570535203|MKV|2731|MARKEL CORPORATION SR DEB 7.50|26.61
20101005|57060D108|MKTX|1063|MARKET|17.05
20101005|57060U100|GDX|1397|MARKET VECTORS TR GOLD MINERS |55.55
20101005|57060U209|EVX|1200|ENVIRONMENTAL SVCS ETF MARKET |45.33
20101005|57060U308|SLX|196|STEEL ETF MARKET VECTORS ETF T|62.69
20101005|57060U506|RSX|19233|MARKET VECTORS RUSSIA ETF TRUS|33.36
20101005|57060U522|EMLC|650|MARKET VECTORS EMERGING MKTS L|27.08
20101005|57060U548|EGPT|543|MARKET VECTORS ETF TR EGYPT IN|19.43
20101005|57060U563|SCIF|1495|MARKET VECTORS ETF TR INDIA SM|22.23
20101005|57060U589|GDXJ|351|MARKET VECTORS ETF TR JR GOLD |33.34
20101005|57060U613|BRF|62831|MARKET VECTORS ETF TR BRAZIL S|57.46
20101005|57060U704|NLR|122|MARKET VECTORS ETF TR NUCLEAR |20.94
20101005|57060U738|PRB|4156|MARKET VECTORS PREREFUNDED MUN|25.25
20101005|57060U761|VNM|735|MARKET VECTORS - VIETNAM ETF|24.17
20101005|57060U787|AFK|426|MARKET VECTORS AFRICA ETF|32.69
20101005|57060U803|SMB|65921|MARKET VECTORS SHRT MUNI INDEX|17.62
20101005|57060U811|KWT|2258|MARKET VECTOR SOLAR ENERGY FUN|12.39
20101005|57060U837|KOL|3565|MARKET VECTORS COAL ETF|37.71
20101005|57060U845|ITM|109638|MARKET VECTORS INTERMEDIATE MU|22.19
20101005|57060U878|HYD|867|MARKET VECTORS HIGH-YLD INDEX |30.87
20101005|57060U886|MLN|5282|MARKET VECTORS LONG MUNI INDEX|19.01
20101005|570759100|MWE|2588|MARKWEST ENERGY PARTNERS, LP|36.49
20101005|571903202|MAR|81|MARRIOTT INT'L INC(NEW) CL A|36.70
20101005|572322402|MSHL|970|MARSHALL EDWARDS INC COM STK (|1.04
20101005|572901106|MATK|44|MARTEK BIOSCIENCES CORP|22.75
20101005|573026101|MRTPY|64|Marston's plc Unsponsored ADR |15.02
20101005|573083102|MSO|3730|MARTHA STEWART LIVING OMNIMEDI|4.73
20101005|573284106|MLM|4712|MARTIN MARIETTA MATERIALS INC |77.59
20101005|574599106|MAS|13905|MASCO CORP|11.09
20101005|57520R200|MSDXP|193|MASON-DIXON CAPITAL TRUST PFD |28.25
20101005|575672100|MHE|125|MASS HLTH & ED TX EX TR (THE) |13.57
20101005|576206106|MEE|4479|MASSEY ENERGY COMPANY|31.09
20101005|576290100|MMRTY|1857|Massmart Holdings Ltd Unsponso|41.26
20101005|576292106|MCI|163|MASSMUTUAL CORPINVS MBT|29.09
20101005|576299101|MPV|1000|MASSMUTUAL PARTICIPATION INV|13.56
20101005|576323109|MTZ|1342|MASTEC INC.|10.23
20101005|57636Q104|MA|652|MASTERCARD INCORPORATED CL A C|222.64
20101005|57685L105|MTXX|2775|MATRIXX INITIATIVES INC|4.99
20101005|576853105|MTRX|530|MATRIX SERVICE CO|8.61
20101005|577081102|MAT|1059|MATTEL INC|23.25
20101005|577223100|MTSN|855|MATTSON TECHNOLOGY INC|2.60
20101005|57772K101|MXIM|2631|MAXIM INTEGRATED PRODUCTS INC |18.25
20101005|57773D106|MWSNF|4000|MAWSON RES LTD|0.76
20101005|577747108|MXMI|4588|MAX MEDIA GROUP INC COM STK (N|0.01
20101005|577767106|MXWL|200|MAXWELL TECHNOLOGIES INC|15.28
20101005|577776107|MAXY|1245|MAXYGEN INC|5.80
20101005|577933104|MMS|878|MAXIMUS INC.|60.36
20101005|578321101|MFLR|20|MAYFLOWER BANCORP, INC COMMON |9.00
20101005|578471203|MNHFY|4|MAYR MELNHOF KARTON SPONS ADR |25.65
20101005|579064106|MFE|5202|MCAFEE, INC.|47.21
20101005|579489105|MNI|10516|MCCLATCHY CO (HOLD COMPANY)- A|3.79
20101005|579780107|MKCV|16439|MC CORMICK & CO VTG|42.00
20101005|579780206|MKC|6708|MCCORMICK & CO INC NON-VTG COM|41.56
20101005|579793100|MSSR|4596|MCCORMICK & SCHMICK'S SEAFOOD |8.18
20101005|580037109|MDR|5525|MC DERMOTT INTL|14.41
20101005|580135101|MCD|1544|MCDONALDS CORP|74.95
20101005|58047P107|MCGC|1516|MCG CAP CORP|5.90
20101005|580589109|MGRC|2247|MCGRATH RENTCORP|23.50
20101005|580645109|MHP|4459|MCGRAW-HILL COS INC(THE)|32.97
20101005|58155Q103|MCK|1328|MCKESSON CORPORATION|59.88
20101005|582411104|MMR|290|MCMORAN EXPLORATION CO|16.88
20101005|582839106|MJN|1246|MEAD JOHNSON NUTRITION CO|55.95
20101005|583062203|MEAD|100|MEADE INSTRS CORP COM STK NEW |3.10
20101005|58319P108|MIG|19927|MEADOWBROOK INSURANCE GRP INC |8.49
20101005|583334107|MWV|6298|MEADWESTVACO CORP|23.82
20101005|583840103|MTL|866|MECHEL OAO ADS EA REPTG 1 COM |24.72
20101005|583840509|MTLPR|543|MECHEL OAO ADR(RPSTG 1/2 OF PF|8.26
20101005|583935101|MLLOF|14483|MEDALLION RESOURCES LTD|0.35
20101005|58404W109|MDTH|205|MEDCATH CORPORATION|10.05
20101005|584045108|MDAS|500|MEDASSETS INC COM STK (DE)|20.85
20101005|58411D102|MDXX|2551|MEDEX INC NEV COM STK (NV)|0.20
20101005|58438P104|MCFFY|200|Medi-Clinic Corporation Limite|18.75
20101005|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20101005|58446K105|MCCC|3151|MEDIACOM COMMUNICATIONS CL-A|6.61
20101005|584469407|MDIUY|232|MEDIASET S.P.A SPONSORED ADR R|20.61
20101005|58448D109|MDGC|7411|MediaG3, Inc. Common Stock|.
20101005|58449L100|MDCI|218|MEDICAL ACTION INDS INC|9.06
20101005|58450R103|MDHI|874125|MEDICAL ALARM CONCEPTS HLDG IN|0.01
20101005|584507107|MDCE|4640|MEDICAL CARE TECHNOLOGIES INC |0.03
20101005|58463J304|MPW|3007|MEDICAL PROPERTIES TRUST INC|10.32
20101005|58463P102|MMTV|890|MEDICAL MEDIA TELEVISION INC C|.
20101005|584688105|MDCO|545|MEDICINES COMPANY (THE)|13.96
20101005|584690309|MRX|2808|MEDICIS PHARMACEUTICAL CL-A|29.27
20101005|58470H101|MED|34|MEDIFAST INC|26.31
20101005|58471A105|MDSO|905|MEDIDATA SOLUTIONS, INC COMMON|19.13
20101005|58489M109|MDMN|62944|MEDINAH MINERALS INC|0.04
20101005|584949101|MEDQ|1534|MEDQUIST INC|11.78
20101005|58501N101|MDVN|141|MEDIVATION, INC.|12.36
20101005|58502B106|MD|1506|MEDNAX, INC|55.08
20101005|585055106|MDT|821|MEDTRONIC INC|33.21
20101005|585081102|MDWV|625|MEDWAVE INC|.
20101005|58516W104|MGAFF|655134|MEGA URANIUM LTD (CANADA)|0.60
20101005|585168107|MGWSF|1103|Megawest Energy Corp. Common S|0.05
20101005|585464100|MPEL|219|MELCO CROWN ENTERTAINMENT LTD |5.39
20101005|586264103|MEMS|650|MEMSIC INC COM STK (DE)|2.30
20101005|587118100|MW|761|THE MENS WAREHOUSE INC|23.83
20101005|587200106|MENT|782|MENTOR GRAPHICS CORP|10.61
20101005|58733R102|MELI|129|MERCADOLIBRE INC COM STK (DE) |66.79
20101005|587582107|MLKKF|700|MERCATOR MINERALS LTD|2.61
20101005|587902107|MIGP|124|MERCER INS GROUP INC|17.83
20101005|588448100|MBVT|1545|MERCHANTS BANCSHARES INC|24.97
20101005|58933Y105|MRK|310|MERCK & CO INC;COM USD0.01|36.52
20101005|589339100|MKGAY|75|Merck KGaA Unsponsored ADR (Ge|27.77
20101005|589378108|MRCY|1039|MERCURY COMPUTER SYSTEMS INC|12.79
20101005|589400100|MCY|3173|MERCURY GENERAL CORPORATION|40.82
20101005|589433101|MDP|2411|MEREDITH CORP|32.71
20101005|589499102|MRGE|7249|MERGE HEALTHCARE INC COM STK (|2.88
20101005|589584101|VIVO|2560|MERIDIAN BIOSCIENCE INC|21.11
20101005|58964Q104|EBSB|100|MERIDIAN INTERSTATE BANCORP IN|10.46
20101005|589889104|MMSI|24|MERIT MEDICAL SYSTEMS INC|15.55
20101005|59001A102|MTH|791|MERITAGE HOMES CORPORATION|19.33
20101005|59012H104|MXGIF|463|Merrex Gold Inc. Ordinary Shar|0.44
20101005|590199204|MERPRK|1545|MERRILL LYNCH CAP TR IGUARENTE|23.87
20101005|59021G204|MERPRE|2241|MERRILL PFD TST IV|24.59
20101005|59021K205|MERPRF|1049|MERRILL PF CP TST V 7.28%TOPRS|24.68
20101005|59021V185|MVI|810|MERRILL LYN STRATEGIC RTN NTS |9.84
20101005|59021V763|BXU|1109|MERRILL LYNCH 8% MTHLY INCM ST|5.98
20101005|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|6.80
20101005|59024T203|MERPRM|7015|MERRILL LYNCH CAP|23.94
20101005|590419107|MERR|1|MERRIMAN HOLDINGS INC|2.38
20101005|590436101|MGREQ|9200|MERRY-GO-ROUND ENTERPRISES INC|.
20101005|59047Q103|MERU|3953|MERU NETWORKS INC COM STK (DE)|17.49
20101005|590473104|MMPIQ|5000|MERUELO MADDUX PROPERTIES INC |0.30
20101005|59065A105|MSEH|32000|MESA ENERGY HLDGS INC COM STK |0.18
20101005|590660106|MTR|154|MESA ROYALTY TR UTBEN INT|46.00
20101005|590672101|MSB|10011|MESABI TRUST CTF BEN INT.|37.70
20101005|590717104|MBLTY|136|MESOBLAST LIMITED SPONSORED AD|11.85
20101005|590876306|MPR|225|MET-PRO CORP|10.25
20101005|59100U108|CASH|200|META FINL GROUP INC|31.80
20101005|591018809|MBLX|63086|METALBOLIX INC COM STK|11.95
20101005|591176102|MEA|6828|METALICO INC|3.91
20101005|59151K108|MEOH|150827|METHANEX CORP (F)|24.77
20101005|59156R108|MET|1721|METLIFE, INC|38.84
20101005|59156R405|MLG|700|METLIFE INC 5.875% SR NT 11/21|25.13
20101005|59161R101|METR|666|METRO BANCORP, INC COMMON STOC|10.38
20101005|59164C309|MTRO|3929|METRO ONE DEV INC COM STK NEW |0.01
20101005|59164Y103|MTCI|71|METROCONNECT INC COM STK (NV) |.
20101005|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|1.69
20101005|591708102|PCS|14594|METROPCS COMMUNICATIONS INC CO|10.81
20101005|592671101|MXCYY|283|METSO CRP ADS (REP 1 SHS)|45.85
20101005|592688105|MTD|4662|METTLER-TOLEDO INT'L INC|123.28
20101005|592770101|MXC|180|MEXCO ENERGY CORP|6.30
20101005|59283R104|CASA|268|MEXICAN RESTAURANTS INC|2.03
20101005|592834204|MXEPR|1987|MEXICO EQUITY AND INCOME FUND |9.85
20101005|592835102|MXF|511|MEXICO FUND INC|24.98
20101005|59318D104|CXE|9117|MFS HIGH INCOME MUNI TR|5.23
20101005|59318E102|CMU|2300|MFS HIGH YIELD MUNICIPAL TR|4.73
20101005|59318R103|CMK|741|MFS HIGH INCOME MUNI TR I|8.50
20101005|59318T109|CIF|797|MFS INTERMEDIATE HIGH INCOME F|2.97
20101005|59410T106|MGDDY|30|Michelin Compagnie Generale de|15.01
20101005|594793101|MCRL|3280|MICREL INC|10.02
20101005|59484E100|MMTC|565630|MICRO IMAGING TECHNOLOGY, INC.|0.02
20101005|594901100|MCRS|880|MICROS SYSTEMS INC|42.05
20101005|594918104|MSFT|393|MICROSOFT CORP;COM USD0.000012|23.91
20101005|594960106|MVIS|7184|MICROVISION INC (WASH)|2.13
20101005|594972408|MSTR|695|MICROSTRATEGY INC CL A NEW|85.61
20101005|595072109|MFI|127|MICROFINANCIAL INC|3.85
20101005|59509C105|MITI|10198|MICROMET INC COM STK|6.57
20101005|59509P106|MMTIF|2341|MICROMEM TECHNOLOGIES INC|0.21
20101005|595112103|MU|36375|MICRON TECHNOLOGY INC|6.99
20101005|595137100|MSCC|246|MICROSEMI CORP|18.30
20101005|59514P109|TUNE|407|MICROTUNE INC|2.89
20101005|59522J103|MAA|218|MID-AMERICAN APARTMENT COMMUN |58.91
20101005|59543M101|MSVB|34|MID SOUTHERN SAVINGS BANK|12.00
20101005|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|55.00
20101005|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|68.00
20101005|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|80.00
20101005|595626102|MDS|1061|MIDAS GROUP,INC|7.27
20101005|596087106|MBRKQ|403|MIDDLEBROOK PHARMACEUTICALS IN|0.08
20101005|596278101|MIDD|48|MIDDLEBY CORP (THE)|63.79
20101005|596304204|MBCN|6|MIDDLEFIELD BANC CORP (NEW)|17.75
20101005|596680108|MSEX|1442|MIDDLESEX WATER CO|16.89
20101005|597396308|MXGD|1|MIDEX GOLD CORP. COMMON STOCK |0.08
20101005|59748B108|MCPH|20|MIDLAND CAPITAL HLDGS CORP|16.60
20101005|59780W101|MDLXF|5881|Midlands Minerals Corp. Ordina|0.20
20101005|598039105|MSL|1789|MIDSOUTH BANCORP INC (PAR $.10|13.88
20101005|598153104|MDW|100|MIDWAY GOLD CORP (CANADA)|0.60
20101005|598251106|MBHIQ|6900|MIDWEST BANC HOLDINGS INC|.
20101005|60040U109|MLMN|37402|MILLENNIUM PRIME, INC. COMMON |0.04
20101005|600544100|MLHR|1883|MILLER HERMAN INC|19.03
20101005|600577100|MILL|5557|MILLER PETROLEUM INC|5.50
20101005|601132103|MLRKF|33000|Millrock Res Inc Common (Canad|0.72
20101005|60255M107|MDNB|8|MINDEN BANCORP INC|12.50
20101005|602675100|MR|655|MINDRAY MED INTL LTD SPONSORED|29.14
20101005|602682205|MSPD|6500|MINDSPEED TECHNOLOGIES INC COM|7.75
20101005|602900102|MFN|2760|MINEFINDERS LTD (F)|9.48
20101005|602910101|MNEAF|9510|MINERA ANDES INC|1.54
20101005|603158106|MTX|683|MINERALS TECHNOLOGIES INC|57.27
20101005|603432105|MGN|200|MINES MGMT INC|2.28
20101005|604062109|MXA|487|MINNESOTA MUNI INCM PTFL INC|15.69
20101005|60447H107|MLES|4000|MINT LEASING, INC (THE) COMMON|0.09
20101005|605417773|MPPRD|400|MISSISSIPPI POWER COMPANY DEP |24.95
20101005|605417799|MPJ|750|MISSISSIPPI POWER CO SR NT SER|25.73
20101005|60649T107|MG|659|MISTRAS GROUP INC (DE)|11.34
20101005|606501104|MIND|185|MITCHAM INDUSTRIES INC|7.49
20101005|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20101005|606822104|MTU|710761|MITSUBISHI UFJ FINANCIAL GROUP|4.58
20101005|606827202|MITSY|1|MITSUI & CO LTD ADR (US)|298.36
20101005|60683M109|MTSFY|1750|Mitsui Fudosan Co Ltd Unsponso|53.14
20101005|60685L109|MSLOY|74|Mitsui Osk Lines Ltd Unsponsor|18.04
20101005|60688E102|MMXMY|750|MMX Mineracao e Metalicos S.A.|7.61
20101005|607409109|MBT|8335|MOBILE TELESYSTEMS OJSC ADS (E|22.30
20101005|607495108|MPAC|164|MOD-PAC CORP|4.75
20101005|607828100|MOD|256|MODINE MFG CO|12.80
20101005|60786L107|MLNK|89|MODUSLINK GLOBAL SOLUTIONS, IN|6.35
20101005|60852M104|MIPI|407|MOLECULAR INSIGHT PHARMACEUTIC|0.78
20101005|60871R209|TAP|5592|MOLSON COORS BREWING CO|47.60
20101005|60877T100|MNTA|4027|MOMENTA PHARMACEUTICALS INC|14.57
20101005|609027107|MCRI|953|MONARCH CASINO & RESORT INC|11.10
20101005|60907Q100|MNRK|1800|MONARCH FINANCIAL HOLDINGS INC|8.30
20101005|60935Y109|MGI|20804|MONEYGRAM INTERNATONAL INC|2.36
20101005|609452107|MKRO|62|MONKEY ROCK GROUP INC COM STK |0.10
20101005|609720107|MNR|989|MONMOUTH RL EST INVS CRP CL-A |7.79
20101005|609839105|MPWR|3161|MONOLITHIC POWER SYSTEMS, INC |16.18
20101005|61022P100|TYPE|2439|MONOTYPE IMAGING HLDGS INC COM|9.12
20101005|610236101|MNRO|655|MONRO MUFFLER BRAKE INC|46.12
20101005|61166W101|MON|127916|MONSANTO;COM STK USD0.01|47.77
20101005|61174Q104|MONT|11000|MONSTER OFFERS COMMON STOCK|0.85
20101005|611742107|MWW|23306|MONSTER WORLDWIDE INC|12.70
20101005|612184101|MTVO|12638|Montavo, Inc. Common Stock|0.02
20101005|615369105|MCO|4973|MOODY'S CORPORATION|24.98
20101005|615394202|MOGA|226|MOOG INC CLA|34.38
20101005|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20101005|61744H105|MSD|1397|MRG STLY|11.40
20101005|61745C105|IIF|873|MRG STLY INDIA INVEST|28.12
20101005|61745P874|ICB|1646|MORGAN STLY INCM SECS INC|17.76
20101005|617460209|MWR|1299|MORGAN STANLEY CAPITAL TRUST I|24.02
20101005|617461207|MSJ|10471|Morgan Stanley Cap Trust VI Ca|25.03
20101005|617462205|MWG|186|MORGAN STANLEY CAP TR IV|24.04
20101005|617466206|MWO|421|MORGAN STANLEY CAPITAL TRUST V|24.00
20101005|617468103|CAF|154|MORGAN STANLEY CHINA A SH FD I|27.94
20101005|61747S504|MSPRA|602|Morgan Stanley Dep Shs repstg |20.10
20101005|61747Y162|MSDR|1000|MORGAN STANLEY DYNAMIC REF IND|9.89
20101005|617480272|URR|120|MORGAN STANLEY MARKET VECTORS |30.16
20101005|61757P101|FFD|458|MORGAN STLY FRONTIER EMERGING |13.59
20101005|617700109|MORN|1749|MORNINGSTAR INC COM|44.48
20101005|61945A107|MOS|240|MOSAIC COMPANY|58.79
20101005|619718109|MOSY|11562|MOSYS INC COM STK|4.93
20101005|620071100|MPAA|960|MOTORCAR PTS AMER INC|9.50
20101005|62010A105|MTLQQ|12739|MOTORS LIQUIDATION CO COM STK |0.35
20101005|620107102|MOTR|21400|MOTRICITY INC COM STK (DE)|12.98
20101005|621783109|MKHD|8010|MOUNT KNOWLEDGE HOLDINGS,INC. |0.19
20101005|62426E402|MDM|1111|MOUNTAIN PROVINCE DIAMONDS INC|4.62
20101005|62458M108|MOVE|21431|MOVE INC COM STK|2.17
20101005|624580106|MOV|1677|MOVADO GROUP INC|10.74
20101005|62473G102|MTUAY|34|MTU Aero Engines Holdings AG U|28.75
20101005|62474M108|MTNOY|69|MTN GROUP LTD SPONS ADR|17.98
20101005|624756102|MLI|2459|MUELLER INDS INC|25.96
20101005|624758108|MWA|21164|MUELLER WATER PRODUCTS, INC. S|3.01
20101005|625383104|LABL|1315|MULTI-COLOR CORP|15.48
20101005|62541B101|MFLX|400|MULTI-FINELINE ELECTRONIX INC |21.77
20101005|626188106|MURGY|1398|Muenchener Rueckversicherungs-|13.81
20101005|626717102|MUR|2085|MURPHY OIL CORPORATION|61.01
20101005|626805204|MURZY|2376|MURRAY & ROBERTS HLDG LTD ORD |6.40
20101005|628464109|MYE|224|MYERS INDUSTRIES INC.|8.50
20101005|628530107|MYL|4010|MYLAN INC|18.68
20101005|62855J104|MYGN|1117|MYRIAD GENETICS INC|16.54
20101005|62874M104|NBTF|300|NB & T FINANCIAL GROUP INC|19.16
20101005|628778102|NBTB|3218|N B T BANCORP INC|21.45
20101005|62886K104|NCIT|751|NCI, INC.|18.71
20101005|62888Q109|NCTI|2000|NCT GROUP INC|.
20101005|628968109|NASB|2909|NASB FINL INC|16.33
20101005|629099300|NFEC|3|NF ENERGY SAVING CORPORATION. |6.10
20101005|62912R107|NGPC|525|NGP CAPITAL RESOURCES COMPANY |9.19
20101005|62912T103|NGAS|800|NGAS RESOURCES INC|0.83
20101005|62913F201|NIHD|1588|NII HOLDINGS INC CL B|42.49
20101005|62914B100|EGOV|2813|NIC INC|8.12
20101005|62914U108|NIV|1520|NIVS INTELLIMEDIA TECHNOLOGY G|2.09
20101005|62915U107|NKWEY|183|NKWE PLATINUM LTD SPONSORED AD|10.83
20101005|629156407|NL|1341|NL INDUSTRIES INC NEW|8.54
20101005|62935R209|NPBCO|799|NPB CAPITAL TRUST II GTD TR PF|24.11
20101005|629377508|NRG|8716|NRG ENERGY INC|20.80
20101005|629410309|NTN|8678|NTN BUZZTIME, INC.|0.39
20101005|62942M201|DCM|1090|NTT DOCOMO INC SPONS ADR RPSTG|16.53
20101005|629436106|NTDTY|181|Ntt Data Corp Ltd Unsponsored |39.06
20101005|629445206|NVEC|169|NVE CORPORATION NEW|42.82
20101005|629476102|NXIFF|103|NXA INC (CANADA)|.
20101005|62948B100|NWURF|15|NWT URANIUM CORP COM SHS (CANA|0.15
20101005|629484106|NYM|405|NYMAGIC INC|25.64
20101005|629491101|NYX|562|NYSE EURONEXT INC;COM STK USD0|28.63
20101005|62957N102|NCEN|11704|Nacel Energy Corp. Common Stoc|0.07
20101005|629579103|NC|582|NACCO INDUSTRIES INC CL A|86.97
20101005|62985Q101|NLC|1041|NALCO HOLDING COMPANY|24.78
20101005|630077105|NANO|15|NANOMETRICS INC|14.80
20101005|630079101|NANX|185|NAMPHASE TECHNOLOGIES CORP|1.00
20101005|63008X107|NNSR|10000|NANOSENSORS, INC.|.
20101005|630087104|NNVC|2885|NANO VIRCIDES, INC.|1.00
20101005|63009F105|NSPH|2232|NANOSPHERE INC. COM|4.20
20101005|63080P105|NARA|423|NARA BANCORP INC|7.10
20101005|631158102|NAFC|580|NASH FINCH CO|42.67
20101005|632347100|NATH|250|NATHANS FAMOUS INC|16.32
20101005|63245Q105|NAUH|144|NATIONAL AMERN UNIV HLDGS INC |7.08
20101005|632554101|NASV|2961|National Automation Services, |0.05
20101005|632592101|NBOH|26|NATL BANCSHARES CORP OHIO|13.07
20101005|633643408|NBG|669787|NATIONAL BANK OF GREECE ADS(RP|2.32
20101005|633643507|NBGPRA|556|NATIONAL BANK OF GREECE SA SPO|20.82
20101005|634865109|NKSH|1752|NATL BANKSHARES INC VA|25.39
20101005|635017106|FIZZ|3104|NATIONAL BEVERAGE CORP|14.22
20101005|635309107|NCMI|3012|NATIONAL CINEMEDIA, INC. COM S|17.62
20101005|63540T200|NCCPRA|100|NATIONAL CITY CAP TR II GTD TR|24.70
20101005|63540X201|NCCPRB|2700|NATIONAL CITY CAP TRUST III TR|24.79
20101005|635426109|NACF|7795|NATIONAL CLEAN FUELS INC COM S|0.06
20101005|635906100|NHC|2635|NATIONAL HEALTHCARE CORP(NEW) |36.00
20101005|636180101|NFG|2614|NATIONAL FUEL GAS CO N.J.|52.05
20101005|636274300|NGG|82777|NATIONAL GRID TRANSCO PLC SPON|44.17
20101005|636375107|NHLD|334|NATIONAL HOLDINGS CORPORATION |0.33
20101005|636518102|NATI|83|NATL INSTRUMENTS CORP|31.95
20101005|63654U100|NATL|2003|NATIONAL INTERSTATE CORPORATIO|22.11
20101005|637071101|NOV|28|NATIONAL OILWELL VARCO, INC.|43.94
20101005|637132101|NPDV|59|NATIONAL PATENT DEV CORP|1.35
20101005|637138108|NPBC|3027|NATL PENN BANCSHARES INC|6.18
20101005|637372103|NRCI|613|NATIONAL RESEARCH CORP|26.58
20101005|637417106|NNN|100|NATIONAL RETAIL PROPERTIES, IN|25.54
20101005|637432808|NRC|1187|NATL RURAL UTILS COOP FIN CORP|25.32
20101005|637432873|NRU|159|NATL RURAL UTIL COOP FINCL COR|25.45
20101005|637640103|NSM|2571|NATIONAL SEMICONDUCTOR CORP|12.60
20101005|638539882|NWPRC|89|NATWEST BK ADS SER-C 1 NON CUM|23.83
20101005|638620104|NHP|200|NATIONWIDE HEALTH PROPERTIES|39.38
20101005|63886Q109|NGS|100|NATURAL GAS SERVICES GROUP|14.64
20101005|63900P103|NRP|1767|NATURAL RESOURCE PARTNERS L.P.|26.35
20101005|63902D108|NADVF|3452|Naturally Advanced Technologie|0.80
20101005|63902F103|NLIA|5000|NATURALLY IOWA INC (NV)|0.05
20101005|639027101|NATR|2306|NATURE'S SUNSHINE PRODUCTS INC|8.97
20101005|63905A101|NTZ|1000|NATUZZI S.P.A.|3.72
20101005|639050103|BABY|2152|NATUS MEDICAL INCORPORATED|14.32
20101005|639097104|NUSMF|700|Nautilus Minerals Inc Ordinary|1.91
20101005|639208107|NAVR|1500|NAVARRE CORP|2.56
20101005|63935N107|NCI|186|NAVIGANT CONSULTING INC|11.37
20101005|63948P206|NPWZ|6507|NEAH PWR SYS INC NEW COM STK (|0.05
20101005|63975K104|NDBKY|29|NEDBANK GROUP LTD SPONSORED AD|41.51
20101005|640079109|NP|80|NEENAH PAPER INC|15.11
20101005|640268108|NKTR|1704|NEKTAR THERAPEUTICS|14.53
20101005|64031N108|NNI|1325|NELNET INC CL A|22.50
20101005|64045Y108|NEMFF|5102|Neo Material Technologies Inc |4.81
20101005|640491106|NEOG|427|NEOGEN CORP|33.14
20101005|64051M105|NEON|215960|NEONODE INC. COM|0.06
20101005|64051R104|NPACY|796|Neopost SA Unsponsored ADR (Fr|5.02
20101005|640518106|NEOP|1865|NEOPROBE CORP|1.91
20101005|640650305|NBS|89381|NEOSTEM, INC.|1.98
20101005|64077P108|NEPT|6610|NEPTUNE TECHS & BIORESOURCES I|2.10
20101005|641069406|NSRGY|181|NESTLE S.A.SPON ADR(REP REG SH|53.59
20101005|64107N206|UEPS|30|NET 1 UEPS TECHNOLOGIES INC. N|11.38
20101005|64110D104|NTAP|262|NETAPP INC COM STK (DE)|49.33
20101005|64110L106|NFLX|927|NETFLIX COM INC|156.39
20101005|64110W102|NTES|2048|NETEASE.COM INC ADS|40.24
20101005|64111N101|NZ|60943|NETEZZA CORPORATION COM|26.89
20101005|64111Q104|NTGR|1675|NETGEAR INC|26.64
20101005|64115A204|NTWK|2434|NETSOL TECHNOLOGIES INC|1.61
20101005|64115T104|NTCT|1264|NETSCOUT SYSTEMS INC|20.81
20101005|64118B100|NETL|3056|NETLOGIC MICROSYSTEMS INC|26.86
20101005|64118P109|NLST|1320|NETLIST, INC. COM STK|2.91
20101005|64118Q107|N|153|NETSUITE INC COM|23.02
20101005|641208103|NWK|3610|NETWORK EQUIPMENT TECH INC|3.41
20101005|64121A107|NEI|1060|NETWORK ENGINES INC|1.46
20101005|64123C101|NBW|669|NEUBERGER BERMAN CALIF INTERME|14.75
20101005|64124K102|NBO|3|NEUBERGER BERMAN NEW YORK INTL|15.15
20101005|64124P101|NBH|553|NEUBERGER BERMAN INTL MUNI FD |15.09
20101005|64125C109|NBIX|3259|NEUROCRINE BIOSCIENCES INC|5.99
20101005|64125U406|NRGX|17130|NEUROLOGIX INC NEW|1.23
20101005|641252101|NGSX|3549|NEUROGESX, INC. (DELAWARE)|6.61
20101005|641255104|NURO|580|NEUROMETRIX INC|0.61
20101005|64126Q206|UWN|1886|NEVADA GOLD & CASINOS INC|1.07
20101005|64126X201|NSR|6706|NEUSTAR INC CL A|24.52
20101005|641267109|NGHI|273665|Nevada Gold Holdings, Inc|0.02
20101005|64127M105|NGLPF|20624|NEVADA GEOTHERMAL POWER INC|0.64
20101005|64127R302|CUR|326|Neuralstem, Inc. Common Stock |2.31
20101005|64128B108|TNDM|2078|NEUTRAL TANDEM, INC. COM|12.78
20101005|64156L101|NSU|39028|NEVSUN RESOURCES LTD|4.94
20101005|641876800|HYB|161|NEW AMERICA HIGH INCOME FUND, |10.15
20101005|64190A103|NRO|236|NEUBERGER BERMAN REAL ESTATE S|3.72
20101005|643611106|GBR|56|NEW CONCEPT ENERGY INC (DE)|2.63
20101005|64378H102|NWD|9881|NEW DRAGON ASIA CORP|0.05
20101005|643847106|NEWN|338|NEW ENG SYS GRP COM STK (NV)|6.15
20101005|64439S204|NFEI|9000|NEW FRONTIER ENERGY INC|0.18
20101005|644461105|NGBF|500|NEW GENERATION BIOFUELS HOLDIN|0.13
20101005|644535106|NGD|127487|NEW GOLD INC|6.61
20101005|644722100|NHTB|180|NEW HAMPSHIRE THRIFT BANCSHRS |11.25
20101005|64567F206|NIREF|2000|NEW ISLAND RESOURCES INC (F)|0.10
20101005|645673104|IRL|875|THE NEW IRELAND FUND, INC.|6.33
20101005|64577U102|NJCB|15|NEW JERSEY COMMUNITY BANK (NJ)|4.60
20101005|646025106|NJR|1655|NEW JERSEY RESOURCES CORP|39.17
20101005|647581107|EDU|1336|NEW ORIENTAL EDUCATION & TECH |96.52
20101005|647823103|NUXFF|42195|NEW PACIFIC METALS CORP|1.12
20101005|64944P307|NYBPRU|100|NEW YORK COMMUNITY CAP TR V PF|48.00
20101005|649445103|NYB|6|NEW YORK COMM BANCORP INC|16.27
20101005|649604501|NYMT|1321|New York Mortgage Trust, Inc. |6.22
20101005|650111107|NYT|4000|NEW YORK TIMES CO(THE)CL A|7.75
20101005|650203102|NAL|1200|NEWALLIANCE BANCSHARES INC|12.72
20101005|65105M108|NCT|802|NEWCASTLE INVESTMENT CORP.|3.10
20101005|65105M405|NCTPRD|1600|NEWCASTLE INVT CORP NEW PFD SE|14.42
20101005|651191108|NCMGY|28088|NEWCREST MINING LTD SPON ADR|39.39
20101005|651229106|NWL|6|NEWELL RUBBERMAID INC|17.87
20101005|651290108|NFX|1287|NEWFIELD EXPLORATION COMPANY|57.00
20101005|651587107|NEU|1911|NEWMARKET COPR (HOLDING COMPAN|115.16
20101005|651718504|NR|23519|NEWPARK RESOURCES INC|8.55
20101005|651824104|NEWP|737|NEWPORT CORP|10.91
20101005|651833105|NPDT|512|Newport Digital Technologies, |.
20101005|65248E104|NWSA|12177|NEWS CORPORATION CL-A|12.97
20101005|65248E203|NWS|9415|THE NEWS CORPORATION LTD CL-B |15.04
20101005|652526104|NEWT|700|NEWTEK BUSINESS SERVICES, INC.|1.40
20101005|652919200|NXCO|8438|NEXICON INC NEW COM|.
20101005|65334H102|NXY|50363|NEXEN INC|20.33
20101005|653351106|NEXC|10000|NEXCEN BRANDS, INC. COM STK|0.13
20101005|65336K103|NXST|1005|NEXSTAR BROADCASTING GRP INC C|5.40
20101005|65337E106|NXOI|2452|Next 1 Interactive, Inc. Commo|0.64
20101005|65337Y409|WAVE|27|NEXTWAVE WIRELESS INC COM STK |1.45
20101005|65339F101|NEE|4085|NEXTERA ENERGY INC COM|53.99
20101005|65339F309|NEEXU|129|NEXTERA ENERGY INC CORP UNIT (|52.99
20101005|653656108|NICE|556|NICE-SYSTEMS LTD SPONS ADR|31.49
20101005|65373J209|NICK|1|NICHOLAS FINL INC (F)|9.20
20101005|653905109|NKRSF|20000|NIKO RESOURCES LTD|102.69
20101005|654086107|GAS|15090|NICOR INCORPORATED|46.54
20101005|654145101|NLTX|700|Nile Therapeutics, Inc. Common|0.61
20101005|654145119|NLTXW|75|NILE THERAPEUTICS INC WTS|0.17
20101005|65440K106|NDN|77|$.99 ONLY STORES|18.37
20101005|654407105|NINE|208|NINETOWNS INTERNET TECHNOLOGY |1.42
20101005|654678101|NKA|200|NISKA GAS STORAGE PARTNERS LLC|19.80
20101005|65473P105|NI|6113|NISOURCE INC (HOLDING CO)|17.59
20101005|654744408|NSANY|88|NISSAN MOTOR CO LTD SPONS ADR |17.96
20101005|654802206|NDEKY|73670|NITTO DENKO CORP ADR|377.10
20101005|65487R303|NED|200|NOAH EDUCATION HOLDINGS LTD AD|2.28
20101005|65488C107|NBHGY|656|Nobel Biocare Holding AG Unspo|8.94
20101005|654902204|NOK|25907|NOKIA CORP ADS (REP 1 SHARE)|10.05
20101005|655044105|NBL|636|NOBLE ENERGY INC|75.74
20101005|655107100|NROM|217|NOBLE ROMANS INC|1.02
20101005|655212207|NNUP|3685|NOCOPI TECHNOLOGIES INC-NEW|0.03
20101005|65535H208|NMR|1196|NOMURA HLDGS ADS ( 1 SH COM)|4.80
20101005|655484103|NCLC|2562|NORCAL CMNTY BANCORP|3.60
20101005|655555100|NRDS|555000|NORD RESOURCES CORPORATION|0.07
20101005|655663102|NDSN|284|NORDSON CORP|71.69
20101005|655664100|JWN|534|NORDSTROM|37.16
20101005|655844108|NSC|10623|NORFOLK SOUTHERN CORP|58.37
20101005|65626P101|NOSOF|1900|NORONT RES LTD (F)|1.24
20101005|656567401|NTL|20|NORTEL INVRSORA ADS (1/20 SR-B|24.30
20101005|656568508|NRTLQ|4080|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20101005|656914108|NATUF|605690|NORTH AMER TUNGSTEN CORP LTD|0.27
20101005|657488102|NBRI|1|North Bay Resources Inc Common|0.02
20101005|658615109|IDCX|1754|NORTH CHINA HORTICULTURE, INC.|1.01
20101005|664397106|NU|4076|NORTHEAST UTILITIES|29.81
20101005|66510M204|NAK|1118|NORTHERN DYNASTY MINERALS LTD |8.30
20101005|665531109|NOG|4709|Northern Oil and Gas, Inc. Com|17.59
20101005|665732103|NSMSF|25667|NORTHERN STAR MINING CORP|0.01
20101005|665751103|NSFC|160|NORTHERN STATES FINL CORP|1.51
20101005|665859104|NTRS|3970|NORTHERN TRUST CORP|47.67
20101005|66611L105|NFBK|1027|NORTHFIELD BANCORP INC NEW COM|11.21
20101005|666135108|NFLDQ|12863|NORTHFIELD LABORATORIES INC|0.04
20101005|666416102|NXG|268428|NORTHGATE MINERALS CORP|2.87
20101005|666807102|NOC|1909|NORTHROP GRUMMAN CP (HLDG CO) |60.11
20101005|66702Q203|NCAPD|1|NORTHSIGHT CAPITAL, INC. NEW C|0.21
20101005|66704R100|NRF|4148|NORTHSTAR REALTY FINANCE CORP |3.66
20101005|66704R209|NRFPRA|6077|NORTHSTAR REALTY FINANCE CORP |19.51
20101005|66704R308|NRFPRB|154|Northstar Realty Finance Corp.|17.60
20101005|667340103|NWBI|1657|NORTHWEST BANCSHARES, INC COM |10.83
20101005|667655104|NWN|424|NORTHWEST NATURAL GAS CO|48.53
20101005|667746101|NWPX|750|NORTHWEST PIPE CO|17.61
20101005|668074305|NWE|1|NORTHWESTERN CORP|28.30
20101005|669549107|NWFL|200|NORWOOD FINANCIAL CORP|28.00
20101005|66987E206|NG|22702|NOVAGOLD RESOURCES INC(NEW)|8.70
20101005|66987P102|NBY|775|NOVABAY PHARMACEUTICALS INC CO|1.80
20101005|66987V109|NVS|28052|NOVARTIS AG ADS(1 REG SH)|57.05
20101005|669947889|NOVS|1546|NOVASTAR FINANCIAL, INC NEW|0.88
20101005|67000M100|NVLT|2298|NOVELOS THERAPEUTICS, INC.|0.05
20101005|670002104|NVAX|63|NOVAVAX INC|2.16
20101005|670008101|NVLS|7336|NOVELLUS SYS INC|26.00
20101005|670085109|NVNT|1125|NOVINT TECHNOLOGIES INC|0.11
20101005|67009Q102|NVNC|30880|NOVO ENERGIES CORPORATION COMM|0.06
20101005|67010F103|NVGN|849|NOVOGEN LTD SPONS ADR|0.58
20101005|670100205|NVO|350|NOVO NORDISK ADS (1 ORD SH)|96.85
20101005|67018T105|NUS|1142|NU SKIN ENTERPRISES INC CL-A|28.55
20101005|670184100|NPSKY|89|NSK LTD|67.63
20101005|67019E107|NST|4441|NSTAR|39.69
20101005|67020Q107|NTLS|691|NTELOS HOLDINGS CORP|16.72
20101005|67020Y100|NUAN|971|NUANCE COMMUNICATIONS INC|15.50
20101005|67021C305|NSARO|50|NSTAR ELECTRIC CO 4.75% PFD|81.50
20101005|670365105|NUEC|13953|NUEARTH CORP COM STK (FL)|0.03
20101005|67053A102|NMRX|550|NUMEREX CORP CL-A (PA)|5.91
20101005|67058H102|NS|679|NUSTAR ENERGY L.P. COM RESTG L|62.21
20101005|6706D8104|NPX|541|NUVEEN INSD PREM INCM MUNI FD2|13.52
20101005|6706EB106|NCB|597|NUVEEN CALIF MUNICPAL VALUE FD|15.74
20101005|6706EH103|JGV|455|NUVEEN GLOBAL VALUE OPPORTUNIT|18.87
20101005|6706EM102|JSN|1555|NUVEEN EQUITY PREMIUM OPPORTUN|13.13
20101005|6706EN100|JRO|615|NUVEEN FLOATING RATE INCOME OP|11.60
20101005|6706EP105|JDD|18|NUVEEN DIVERSIFIED DIV & INCM |10.93
20101005|6706ER101|JPZ|692|NUVEEN EQUITY PREMIUM INCOM FU|13.11
20101005|6706ET107|JLA|1333|NUVEEN EQUITY PREMIUM ADVANTAG|13.03
20101005|6706EW100|JPG|1360|NUVEEN EQUITY PREMIUM AND GROW|13.45
20101005|67060D107|NTC|761|NUVEEN (CT) PREM INCM MUNI FD |14.29
20101005|67060P100|NNC|497|NUVEEN (NC) PREM INCM MUNI FD |16.00
20101005|67060Q108|NOM|752|NUVEEN (MO) PREM INCM MUNI FD |16.21
20101005|67060Y101|NUTR|276|NUTRACEUTICAL INTL CORP|15.27
20101005|67061E104|NMT|2147|NUVEEN (MA) PREM INCM MUNI FD |15.34
20101005|67061F101|NPY|715|NUVEEN (PA)PREM INCM MUNI FD-2|14.22
20101005|67061Q107|NMY|4|NUVEEN (MD) PREM INCM MUNI FD |15.09
20101005|67061T101|NIM|5223|NUVEEN SELCT MATURTIES MUNI FD|11.02
20101005|67061W104|NAZ|3680|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.05
20101005|67061X102|NPC|2675|NUVEEN INSD(CAL)PREM INCM MUNI|14.87
20101005|67062C107|NCA|551|NUVEEN CALIF MUN VALUE FUND|9.55
20101005|67062E103|NQM|997|NUVEEN INVESTMENT QLTY MUNI FD|15.33
20101005|67062F100|NXP|696|NUVEEN SELCT TX FR INCM PT SBI|15.29
20101005|67062H106|NMA|2026|NUVEEN MUNI ADVANTAGE FUND|15.29
20101005|67062J102|NMI|600|NUVEEN MUNICIPAL INCOME FUND|11.20
20101005|67062M105|NNY|200|NUVEEN N.Y. MUN VALUE FUND|9.95
20101005|67062N103|NQI|785|NUVEEN INSURED QUALITY MUNI FD|14.57
20101005|67062P108|NPP|3042|NUVEEN PERFORMANCE+MUN FUND|15.30
20101005|67062Q106|NCP|124|NUVEEN CALIF PERF MUNI FUND|14.25
20101005|67062R104|NNP|486|NUVEEN NY PERF PLUS MUNI FD|15.40
20101005|67062T100|NPI|1629|NUVEEN PREMIUN INC MUN FUND|14.63
20101005|67062W103|NMO|504|NUVEEN MUNI MARKET OPPORT FUND|14.78
20101005|67062X101|NQN|1059|NUVEEN NY INVT QUAL MUNI FD|14.99
20101005|67063C106|NXQ|1382|NUVEEN SELECT TX FR INCM PTF 2|14.15
20101005|67063V104|NXN|533|NUVEEN INSD NY SLCT TX FR INCO|14.30
20101005|67063W102|NPM|6|NUVEEN PREMIUM INCM MUNI FD II|14.83
20101005|67063X100|NXR|155|NUVEEN SELECT TAX-FR INCM PTF3|14.95
20101005|67064R102|NPV|1469|NUVEEN (VA) PREM INCM MUNI FD |16.30
20101005|67064R409|NPVPRC|532|NUVEEN VIRGINIA PREMIUM INCM M|10.14
20101005|670651108|NKX|182|NUVEEN INSURED CALIF TAX FREE |14.05
20101005|670656305|NRKPRC|2142|NUVEEN INSD NEW YORK TAX-FREE |10.29
20101005|67066V101|NAD|246|NUVEEN DVD ADVT MUNI FD SBI|14.73
20101005|67066V507|NADPRC|945|NUVEEN DIVID ADVANTAGE MUN FD |10.18
20101005|67066Y105|NAC|2097|NUVEEN CALI DVD ADV MNI FD SBI|14.12
20101005|67066Y501|NZHPRC|3942|NUVEEN CALIFORNIA DIVIDEND ADV|10.22
20101005|67067Y104|NSL|7477|NUVEEN SR INCOME FD SBI|7.26
20101005|670682103|NMZ|943|NUVEEN MUNICIPAL HIGH INCOME O|13.08
20101005|670683101|NMD|200|NUVEEN MUNICIPAL HIGH INCM OPP|12.57
20101005|67069D108|NTRI|1952|NUTRI/SYSTEM INC.|18.81
20101005|67069L100|NFZ|4816|NUVEEN ARIZONA DIV ADV MUNI FD|15.09
20101005|67069M108|NGB|230|NUVEEN VIRGINIA DIV ADV MUNI|15.58
20101005|67069N106|NRB|1623|NUVEEN NORTH CAROLINA DIV ADV |16.43
20101005|67069P101|NMB|88|NUVEEN MASSACHUSETTS DIV ADV|15.37
20101005|67069R107|NFM|700|NUVEEN MARYLAND DIV ADV MUNI|14.50
20101005|67069R305|NFMPRC|1100|NUVEEN MD DIVID ADVANTAGE MUN |10.12
20101005|67069Y102|NXJ|295|NUVEEN N.J. DIV ADV MUNI FD-2 |14.70
20101005|670695105|NUW|676|NUVEEN MUNICIPAL VALUE FUND 2 |17.76
20101005|67070A101|NXK|614|NUVEEN N.Y. DIV ADV MUNI FD|14.43
20101005|67070A309|NXKPRC|100|NUVEEN NEW YORK DIVID ADV MUNI|10.12
20101005|67070C107|NXI|286|NUVEEN OHIO DIV ADV MUNI FD|15.41
20101005|67070F100|NXZ|816|NUVEEN DIV ADV MUNI FD-2|14.85
20101005|67070R104|NBJ|575|NUVEEN OHIO DIV ADV MUNI FD|15.07
20101005|67070V105|NZR|112|NUVEEN MD DIV ADV MUNI FD|14.66
20101005|67070X101|NZF|6010|NUVEEN DIV ADV MUNI FD 3|14.80
20101005|67070Y109|NZH|1398|NUVEEN CALIF DIV ADV MUNI FD|13.46
20101005|670704105|NUVA|3634|NUVASIVE INC|33.25
20101005|670706100|NYV|1508|NUVEEN NEW YORK MUN VALUE FD 2|15.39
20101005|67071B108|JRS|846|NUVEEN REAL ESTATE INCOME FD|10.10
20101005|67071C106|NNB|3123|NUVEEN DIV ADV MUNI FD 2|15.60
20101005|67071D104|NNO|248|NUVEEN NO CO DIV MUNI 2|16.54
20101005|67071L106|NVG|573|NUVEEN INSURED DIV ADTVG MUNI |15.13
20101005|67071L502|NVGPRC|267|NUVEEN INSURED DIVIDEND ADVANT|10.26
20101005|67071M104|NKL|4168|NUVEEN CALIFORNIA INSURED DIV |14.80
20101005|67071P107|NKR|311|NUVEEN ARIZONA DIV ADVTG MUNI |14.20
20101005|67071S101|JTP|1020|NUVEEN QUALITY PFD INCOME FD|8.01
20101005|67071W102|NVY|1063|NUVEEN PENNSYLVANIA DIV ADVTG |15.05
20101005|67071Y306|NGOPRC|1000|NUVEEN CONN DIVID ADVT MUN FD |10.12
20101005|67072A109|NWI|67|NUVEEN MARYLAND DIV ADVANTAGE |14.47
20101005|67072C105|JPS|1338|NUVEEN QUALITY PREFERRED INCOM|8.56
20101005|67072D103|NII|17|NUVEEN NORTH CAROLINA DIV ADVA|16.03
20101005|67072E101|NXE|5960|NUVEEN ARIZONA DIV ADVANTAGE M|13.77
20101005|67072F108|NGX|1971|NUVEEN INSURED MASS TAX FREE A|16.34
20101005|67072F306|NGXPRC|375|NUVEEN INSD MASS TAX-FREE ADVT|10.13
20101005|67072T108|JFR|125|NUVEEN FLOATING RATE INCOME FU|11.18
20101005|67072V103|NXTM|1340|NXSTAGE MEDICAL INC|19.35
20101005|67072W101|JHP|8135|NUVEEN QUALITY PREFERRED INCOM|8.48
20101005|67073B106|JPC|271|NUVEEN MULTI STRATEGY INCOME|8.45
20101005|67073D102|JQC|1257|NUVEEN MULTI-STRATEGY INCOME &|8.86
20101005|67073G105|JTD|1534|NUVEEN TAX-ADVANTAGED DIVIDEND|12.39
20101005|67073X108|NXTH|9000|NXT NUTRITIONALS HOLDINGS, INC|0.19
20101005|67073Y106|NVE|8702|NV ENERGY, INC|12.94
20101005|670735109|JLS|316|NUVEEN MTG OPPORT TERM FD COM |24.95
20101005|67074C103|NBB|11146|NUVEEN BUILD AMERICA BOND FUND|20.32
20101005|67074M101|NEV|17079|NUVEEN ENHANCED MUN VALUE FD C|14.92
20101005|67074P104|CFD|1200|NUVEEN DIVERSIFIED COMMODITY F|25.10
20101005|67074R100|JMT|836|NUVEEN MTG OPPORTUNITY TERM FD|24.44
20101005|67076P102|NYMX|7568|NYMOX PHARMACEUTICAL CORP(F)|3.59
20101005|670823103|CHUX|1141|O'CHARLEYS INC|7.14
20101005|670837103|OGE|2117|OGE ENERGY CORP (HOLDING CO.) |40.50
20101005|67086W105|AMCF|668|ANDATEE CHINA MARINE FUEL SVCS|3.86
20101005|670872100|OMG|2129|OM GROUP INC.|29.75
20101005|67090H102|JTA|47|NUVEEN TAX-ADV TOTAL RETURN ST|10.79
20101005|67090N109|JGT|23|NUVEEN MULTI CURRENCY SHORT TE|14.71
20101005|67090X107|JCE|1536|NUVEEN CORE EQUITY ALPHA FD CO|12.67
20101005|670902402|NWIFF|23000|NUINSCO RESOURCES LIMITED NEW |0.09
20101005|670971100|NQJ|1899|NUVEEN NJ INVT QUALITY MUNI FD|14.74
20101005|670972108|NQP|915|NUVEEN PA INVT QUAL MUNI FD|14.89
20101005|670973106|NQS|1912|NUVEEN SELECT QUALITY MUNI FD |15.52
20101005|670975101|NVC|110|NUVEEN CALIF SELECT QUAL MUNI |14.82
20101005|670976109|NVN|1007|NUVEEN NY SELECT QUAL MUNI FD |15.37
20101005|670977107|NQU|231|NUVEEN QUALITY INCOME MUNI FD |14.93
20101005|670979103|NUM|907|NUVEEN MICH QUALTY INCM MUN FD|14.49
20101005|670980101|NUO|3084|NUVEEN OHIO QULTY INCM MUN FD |16.90
20101005|670983105|NTX|1184|NUVEEN TEXAS QLTY INCM MUN FD |16.56
20101005|670984103|NIO|4919|NUVEEN INSURED MUNI OPPTY FUND|14.80
20101005|670985100|NUC|2015|NUVEEN CALIF QUAL INCM MUNI FD|15.24
20101005|670986108|NUN|135|NUVEEN NY QUAL INCOME MUNI FD |14.88
20101005|670987106|NIF|79|NUVEEN PREMIER INSD MUNI INCOM|15.55
20101005|670988104|NPF|2224|NUVEEN PREMIER MUNI INCOME FD |14.58
20101005|67101N106|NNJ|2987|NUVEEN (NJ)PREM INCM MUNI FUND|15.08
20101005|67101Q109|NMP|576|NUVEEN (MI) PREM INCM MUNI FD |13.95
20101005|67103T101|OSIIF|1088141|OSI Geospatial Inc. Ordinary S|0.35
20101005|671044105|OSIS|149|OSI SYSTEMS INC COM STK (DE)|35.45
20101005|67107C104|OTOW|351|O2 SECURE WIRELESS INC COM STK|.
20101005|67107W100|OIIM|1975|02MICRO INTERNATIONAL LTD SPON|6.19
20101005|671074102|OYOG|289|OYO GEOSPACE CORPORATION|59.05
20101005|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20101005|674215108|OAS|135229|OASIS PETROLEUM INC COM|19.58
20101005|674599105|OXY|1788|OCCIDENTAL PETROLEUM CORP|80.59
20101005|674631106|OBCI|356|OCEAN BIO-CHEM INC|1.85
20101005|674870308|OPTT|1412|OCEAN POWER TECHNOLOGIES, INC |5.22
20101005|675232102|OII|1475|OCEANEERING INTL INC|52.50
20101005|675234108|OCFC|947|OCEANFIRST FINC'L CORP|12.39
20101005|67551U105|OZM|138|OCH-ZIFF CAPITAL MGMT GRP LLC |14.61
20101005|67555N206|OCLR|2411|OCLARO INC COM (DE)|15.43
20101005|675746309|OCN|5294|OCWEN FINANCIAL CORPORATION (N|9.69
20101005|67622P101|OMX|2301|OFFICEMAX INCORPORATED|13.66
20101005|677399107|OLCB|208|OHIO LEGACY CORP|1.92
20101005|67778H101|OHRP|1328|OHR PHARMACEUTICAL, INC. COMMO|0.10
20101005|677862104|LUKOY|298|LUKOIL OIL COMPANY;SPON ADR RE|57.00
20101005|677909103|OILXF|3857|OILEXCO INC (F)|.
20101005|678002106|OIH|715|OIL SERVICES TR 12/31/41|111.50
20101005|678026105|OIS|2415|OIL STATES INTL INC|47.25
20101005|678046103|BQI|37771|OILSANDS QUEST INC COM STK|0.51
20101005|679580100|ODFL|598|OLD DOMINION FREIGHT LINES INC|24.65
20101005|68003W103|GSW|65|GLOBAL SHS TR GBL SHS FTSE ALL|19.71
20101005|68003W301|GSZ|5|GLBL SHS TR GLBL SHS FTSE ALLC|20.30
20101005|68003W400|GSO|35|GLBL SHS TR GLBLSHS FTSE ALL-W|20.50
20101005|68003W509|GSD|100|OLD MUT GLBL SHS TR GLBSHS FTS|26.69
20101005|680033107|ONB|556|OLD NATL BANCORP (IND)|10.23
20101005|680223104|ORI|16089|OLD REPUBLIC INTL CORP|13.73
20101005|680277100|OSBC|3000|OLD SECOND BANCORP INC|1.44
20101005|680280104|OSBCP|377|OLD SECOND CAPITAL TRUST I PFD|4.20
20101005|680665205|OLN|3992|OLIN CORP NEW|19.73
20101005|68162K106|ZEUS|181|OLYMPIC STEEL INC|23.13
20101005|68163W109|OCPNY|323|OLYMPUS CORP SPONS ADR|26.33
20101005|681904108|OCR|12975|OMNICARE INC|22.86
20101005|681919106|OMC|19|OMNICOM GROUP INC|39.08
20101005|681936100|OHI|331|OMEGA HEALTHCARE INVESTORS INC|22.80
20101005|681936407|OHIPRD|600|OMEGA HEALTHCARE INVESTORS INC|25.70
20101005|682095104|OFLX|189|OMEGA FLEX INC COM|14.25
20101005|68210P107|OME|978|OMEGA PROTEIN CORP|5.92
20101005|68210T208|OMNI|5920|OMNI ENERGY SVCS CORP|2.73
20101005|682128103|OVTI|2801|OMNIVISION TECHNOLOGIES INC|22.99
20101005|682129101|OMN|300|OMNOVA SOLUTIONS INC|7.19
20101005|68213N109|OMCL|721|OMNICELL INC|12.83
20101005|68214L201|OCRPRA|200|OMNICARE CAP TR I TR PFD INCM |36.62
20101005|682143102|OMER|300|OMEROS CORPORATION COM STK|6.90
20101005|682159108|ASGN|2927|ON-ASSIGNMENT INC|5.19
20101005|68216H109|CTLO|100|OMOPLATA, INC. COMMON STOCK|0.01
20101005|68216R107|OABC|159|OMNIAMERICAN BANCORP INC COM S|11.41
20101005|682189105|ONNN|2844|ON SEMICONDUCTOR CORP|7.11
20101005|68230A106|OGXI|850|ONCOGENEX PHARMACEUTICALS INC |14.58
20101005|682310107|ONCY|909|ONCOLYTICS BIOTECH INC|4.90
20101005|682324108|ONTY|11539|ONCOTHYREON INC COM SHS|3.57
20101005|68234C207|ONFI|2|ONEFI TECHNOLOGY INC|0.20
20101005|682406103|OLP|870|ONE LIBERTY PROPERTIES INC|15.79
20101005|682421201|OVOE|29074|ONE VOICE TECHNOLOGIES, INC. N|.
20101005|68268N103|OKS|8|ONEOK PARTNERS LP UNIT LTD PAR|74.50
20101005|682680103|OKE|3027|ONEOK INC (NEW)|45.80
20101005|682875208|ONSM|13909|ONSTREAM MEDIA CORP COM STK|1.00
20101005|683399109|ONXX|144|ONYX PHARMACEUTICALS INC|25.53
20101005|683715106|OTEX|19616|OPEN TEXT CORP|46.47
20101005|683718308|OPWV|369|OPENWAVE SYSTEMS INC NEW|1.68
20101005|68372A104|OPEN|3306|OPENTABLE,INC COMMON STOCK|66.99
20101005|68372T103|OPXA|5033|Opexa Therapeutics, Inc. Commo|1.56
20101005|68375N103|OPK|8882|OPKO HEALTH, INC|2.23
20101005|68375Q403|OPLK|4667|OPLINK COMMUNICATIONS INC|19.49
20101005|68375V105|OPXT|42173|OPNEXT, INC. COM|1.58
20101005|683797104|OPY|1062|OPPENHEIMER HOLDINGS INC CL A |26.66
20101005|68384X100|OPXS|22020|OPTEX SYSTEMS HLDGS INC COM ST|0.02
20101005|68389X105|ORCL|79|ORACLE CORPORATION|26.90
20101005|684008105|OPMG|145385|OPTIONS MEDIA GROUP HOLDINGS, |0.02
20101005|68401H104|OPTR|1744|OPTIMER PHARMACEUTICALS, INC. |9.04
20101005|684010101|OXPS|5415|OPTIONSXPRESS HOLDINGS INC|15.14
20101005|684023104|ORNI|55000|ORAGENICS INC|0.33
20101005|684023203|ORNID|618|ORAGENICS, INC. NEW COMMON STO|7.50
20101005|68403P104|ORMP|22946|Oramed Pharmaceuticals Inc. Co|0.40
20101005|68403Y105|OPTZ|42500|OPTIMIZED TRANSN MGMT INC COM |.
20101005|68554V108|OSUR|2179|ORASURE TECHNOLOGIES INC|4.06
20101005|685563504|OBTMY|2166|ORBITAL CORPORATION LTD SPONSO|4.44
20101005|68572N104|TIS|620|ORCHIDS PAPER PRODUCTS CO COM |14.41
20101005|68573C107|ORCH|200|ORCHID CELLMARK, INC.|1.47
20101005|685929101|ORFR|200|ORBIT/FR INC|3.05
20101005|686091109|ORLY|240|O REILLY AUTOMOTIVE INC|53.39
20101005|686164104|OREX|6055|OREXIGEN THERAPEUTICS, INC. CO|5.85
20101005|68618W100|OFG|6018|ORIENTAL FINL GRP (HOLD CO.)|13.04
20101005|68619F205|ONP|39401|ORIENT PAPER, INC. COMMON STOC|4.23
20101005|686228107|OOIL|7338|ORIGINOIL, INC. COMMON STOCK (|0.15
20101005|68628V308|ORN|1178|ORION MARINE GROUP INC COM STK|12.39
20101005|68633D103|ORIT|1387|ORITANI FINANCIAL CORP NEW COM|9.91
20101005|686688102|ORA|62|ORMAT TECHNOLOGIES INC|29.62
20101005|687082107|OLEPF|9534|OROMIN EXPLORATION LTD-NEW (CA|1.25
20101005|687380105|ORRF|368|ORRSTOWN FINL SVCS INC|23.01
20101005|68750U102|VITA|41513|ORTHOVITA, INC.|2.08
20101005|68812R303|OSCIQ|1045919|OSCIENT PHARMACEUTICALS CORP N|0.02
20101005|688239201|OSK|8948|OSHKOSH CORPORATION COM|27.68
20101005|68827R108|OSIR|4670|OSIRIS THERAPEUTICS INC COM ST|7.15
20101005|688278100|OSKFF|500|Osisko Mining Corporation Comm|13.91
20101005|68858P104|OLGX|2105|Osteologix, Inc. Common Stock |0.50
20101005|688763101|OSKA|7408|OSYKA CORP COM STK (NV)|0.06
20101005|688823202|OTT|354|OTELCO, INC INCM DEPO SEC|15.33
20101005|68906N200|OTIX|480|OTIX GLOBAL INC COM STK (DE)|10.42
20101005|689648103|OTTR|151|OTTER TAIL CORPORATION|20.21
20101005|690027206|OUTD|1429|OUTDOOR CHANNEL HLDGS INC NEW |5.50
20101005|69011X109|OUKPY|125|Outotec OYJ Unsponsored ADR (F|8.47
20101005|690368105|OSG|5026|OVERSEAS SHIPHOLDING GROUP|33.10
20101005|690370101|OSTK|1358|OVERSTOCK COM INC DEL|15.29
20101005|690732102|OMI|1380|OWENS & MINOR INC (HLDG CO)|27.52
20101005|690742101|OC|106|OWENS CORNING INC COM STK NEW |26.27
20101005|690768403|OI|45|OWENS-ILLINOIS INC|28.11
20101005|691497309|OXM|2223|OXFORD INDUSTRIES INC|23.34
20101005|691828107|OXGN|771|OXIGENE INC;COM USD0.01|0.26
20101005|691829402|OXIS|48405|OXIS INTERNATIONAL INC-NEW|0.11
20101005|69207P209|OXBT|76|OXYGEN BIOTHERAPEUTICS INC NEW|2.45
20101005|692830508|PFIN|2325|P&F INDUSTRIES INC CL-A|1.88
20101005|693139107|PNG|293|PAA NATURAL GAS STORAGE, L.P. |24.20
20101005|693149106|PTSI|691|PAM TRANSPORTATION SVCS INC|11.42
20101005|69318J100|PCCC|586|PC CONNECTION INC|6.66
20101005|69323T101|PCM|262|PCM FUND, INC|10.97
20101005|69325Q105|PCTI|1658|PC-TEL INC|5.87
20101005|693282105|PDFS|835|PDF SOLUTIONS INC|3.67
20101005|69329V100|PDII|476|PDI INC|8.50
20101005|69329Y104|PDLI|5708|PDL BIOPHARMA INC|5.15
20101005|693304404|PEPRC|8|PECO ENERGY$4.40 CUM PFD SER-1|83.25
20101005|69331C108|PCG|391|PG&E CORPORATION (HOLDING CO.)|45.73
20101005|693315103|PHC|18|PHC INC CL-A|1.31
20101005|693320202|PHH|1491|PHH CORPORATION (NEW)|21.20
20101005|69333Y108|PFCB|516|P.F. CHANGS CHINA BISTRO INC|46.99
20101005|69336T205|PHIIK|2698|PHI INC NON-VTG|15.18
20101005|69336V101|PGTI|3132|PGT, INC.|2.23
20101005|693366205|PICO|2066|PICO HOLDINGS INC NEW|30.10
20101005|69340N202|PLPRA|71|PLC CAPITAL TR IV 7.25% TR ORG|25.24
20101005|69340Y208|PLPRB|1287|PROTECT LIFE CORP CAP TR V TR |24.42
20101005|693417107|PLXT|2413|PLX TECHNOLOGY INC|3.67
20101005|69345P103|PMFG|3276|PMFG INC COM STK (DE)|16.23
20101005|693475105|PNC|643|PNC FINL SVCS GRP,INC(THE)|52.10
20101005|693475881|PNCPRL|1|PNC FINL SRV GRP INC DEP SHS R|29.20
20101005|693483109|PKX|541|POSCO;SPON ADR REP 1/4 ORD|115.36
20101005|69349H107|PNM|12712|PNM RESOURCES (HOLDING CO)|11.42
20101005|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20101005|69350H202|PNU|443|PNC FINL SVCS GRP PN CAP TR D |25.10
20101005|69350S208|PNH|1035|PNC Cap Tr E Gtd Tr Pfd Secs|25.84
20101005|693506107|PPG|2983|PPG INDUSTRIES INC|72.24
20101005|69351T106|PPL|23023|PPL CORPORATION|27.62
20101005|69351T601|PPLPRU|200|PPL CORPORATION CORP UNITS|57.34
20101005|69351U863|PLEUK|1028|PPL ELECTRIC UTILS CORP DEP SH|24.91
20101005|69352J883|PLS|5261|PPL ENERGY SUPPLY LLC SR NT 7%|26.69
20101005|69352P889|PLV|719|PPL CAP FDG INC SENIOR NOTES (|26.57
20101005|69360J107|PSB|1|PS BUSINESS PARKS INC|57.29
20101005|69360J743|PSBPRP|507|PS BUSINESS PRKS INC DEPO SHS |24.25
20101005|69360J818|PSBPRL|114|PS BUSINESS PARKS INC DEP SHS |25.38
20101005|69360J867|PSBPRI|100|PS BUS PKS INC DEP REPSTG 1/10|24.67
20101005|69360J875|PSBPRH|197|PS BUS PARKS INC DEPOS SHS REP|25.24
20101005|69360W108|PSBH|100|PSB HOLDINGS INC|3.51
20101005|69364D106|PSMH|193|PSM HOLDINGS, INC.|0.85
20101005|69366A100|PSSI|591|PSS WORLD MEDICAL INC|20.89
20101005|69367J100|PSGTY|930|Pt Semen Gresik Persero Unspon|56.84
20101005|69367U105|PPERY|1963|PT BANK MANDIRI PERSERO TBK UN|7.84
20101005|69373H106|PACR|1325|PACER INTL INC TENN|5.96
20101005|69374D104|MDOEF|214|PACE OIL AND GAS LTD COM SHS (|7.56
20101005|693742108|PHF|171|PACHOLDER HIGH YIELD FD,INC.|8.55
20101005|69404P101|PCBC|397084|PACIFIC CAPITAL BANCORP NEW|0.88
20101005|69404R107|PBMC|2380|PACIFIC BIOMARKERS INC COM STK|0.28
20101005|69423U107|PEIX|136470|PACIFIC ETHANOL, INC.|1.05
20101005|694232505|PETPRC|270|PACIFIC ENTERPRISE $4.50PFD|83.50
20101005|694232604|PETPRD|405|PACIFIC ENTERPRISE $4.75 PFD|88.00
20101005|694308206|PCGPRA|353|PACIFIC GAS & ELEC CO 6 PR|27.75
20101005|694308503|PCGPRD|500|PACIFIC G&E 5% RED 1ST PFD|23.25
20101005|694308800|PCGPRH|737|PACIFIC G&E 4.50% 1ST PFD|21.00
20101005|694552100|PMBC|251|PACIFIC MERCANTILE BANCORP|2.96
20101005|694714106|PCE|65|PACIFIC OFFICE PROPERTIES TR I|4.65
20101005|69480U206|PEGFF|31478|PACIFIC RUBIALES ENERGY CORP N|27.71
20101005|695156109|PKG|12098|PACKAGING CORP OF AMERICA|22.91
20101005|695257105|PTV|5563|PACTIV CORPORATION|32.95
20101005|695263103|PACW|2671|PACWEST BANCORP COMMON STK|17.86
20101005|695459107|PAET|9476|PAETEC HLDG CORP|4.14
20101005|695535104|PGPT|550|PAGEPROMPT USA|.
20101005|69562K100|PTIE|8|PAIN THERAPEUTICS INC|6.07
20101005|696077403|PTN|59|PALATIN TECHNOLOGIES INC NEW C|1.72
20101005|696429307|PLL|114|PALL CORP|41.36
20101005|696434109|PLLVF|3256537|PALLADON VENTURES LTD|0.08
20101005|696639103|PHHM|6600|PALM HARBOR HOMES INC|1.66
20101005|697529303|PMTI|540|PALOMAR MEDICAL TECH INC|10.25
20101005|697660207|PAM|12731|PAMPA ENERGIA S.A. (AR)|11.17
20101005|697844108|MXOM|2041|PAN AMERICAN GOLDFIELDS LTD CO|0.21
20101005|697900108|PAAS|41299|PAN AMERICAN SILVER CORP|29.24
20101005|69840W108|PNRA|636|PANERA BREAD COMPANY CL-A|88.44
20101005|698657103|PTRY|1484|PANTRY INC (THE)|23.06
20101005|698813102|PZZA|1056|PAPA JOHNS INTL INC|26.10
20101005|698830106|PFMS|3850|PAPERFREE MEDICAL SOLUTIONS IN|.
20101005|69888P106|PRX|998|PAR PHARMACEUTICAL COMPANIES I|30.12
20101005|698884103|PTC|500|PAR TECHNOLOGY CORP|6.12
20101005|699058103|PARF|17|PARADISE INC|6.00
20101005|69912T108|PGNT|15|PARAGON TECHNOLOGIES (NEW)|3.00
20101005|69913R309|PRGN|805|PARAGON SHIPPING INC COM SHS C|3.97
20101005|699173209|PMTC|3901|PARAMETRIC TECHNOLOGY CORPORAT|19.40
20101005|69924P102|PZG|1084|PARAMOUNT GOLD AND SILVER CORP|1.63
20101005|699437109|PDER|40|PARDEE RES CO|188.00
20101005|699462107|PRXL|523|PAREXEL INTERNATIONAL CORP|22.44
20101005|700416209|PKE|48|PARK ELECTROCHEMICAL CORP|25.57
20101005|700658107|PRK|454|PARK NATIONAL CORP|62.66
20101005|700885106|PKBK|1032|PARKE BANCORP, INC.|9.09
20101005|701081101|PKD|180|PARKER DRILLING CO|4.21
20101005|701094104|PH|366|PARKER-HANNIFIN CORP|68.28
20101005|701354102|PRKR|2265|PARKERVISION INC|0.69
20101005|70147B102|PKSGY|250|Parkson Retail Group Limited U|53.98
20101005|701520207|PKVG|65|PARKVIEW GRP INC (THE)COM STK |0.25
20101005|70159Q104|PKY|2572|PARKWAY PROPERTIES INC.|14.71
20101005|70211M109|PTNR|1694|PARTNERS COMMUNICATIONS CO LTD|18.33
20101005|702477308|PCGP|800|PASCALL GROUP INC|.
20101005|70285Y104|PSSR|700|PASSUR AEROSPACE, INC. COMMON |3.00
20101005|70320A103|PBHC|220|PATHFINDER BANCORP INC|7.70
20101005|703248203|PTI|100|PATNI COMPUTER SYSTEMS LTD ADS|19.76
20101005|703343103|PATK|992|PATRICK INDUSTRIES INC|2.02
20101005|70336F104|PNBK|1966|PATRIOT NATIONAL BANCORP INC|1.95
20101005|70336T104|PCX|6489|PATRIOT COAL CORPORATION COM S|11.76
20101005|70337B102|PATR|73|PATRIOT TRANSPORTATION HLDG|70.37
20101005|703395103|PDCO|2125|PATTERSON COMPANIES INC|27.97
20101005|70422P107|NASI|101|PAX MSCI NORTH AMERICA ESG IND|25.52
20101005|70423P304|PXTE|1|PAXTON ENERGY INC NEW COMMON S|0.21
20101005|704326107|PAYX|36132|PAYCHEX INC|27.22
20101005|70454G207|PCCWY|1|PCCW LIMITED ADS (10 ORD) (NEW|3.66
20101005|704549104|BTU|1180|PEABODY ENERGY CORP|49.45
20101005|704699107|PGC|1994|PEAPACK GLADSTONE FINL CORP|11.18
20101005|705015105|PSO|2098|PEARSON PLC ADR(RP 1ORD25PEN) |15.36
20101005|70509V100|PEB|228|PEBBLEBROOK HOTEL TR (MD)|18.01
20101005|705560100|PEET|2372|PEET'S COFFEE & TEA INC|33.20
20101005|70557V101|PGSI|1126597|Pegasi Energy Resources Corpor|0.14
20101005|705573103|PEGA|2241|PEGASYSTEMS INC|28.85
20101005|705907103|PMNHF|21300|PELE MOUNTAIN RESOURCES INC|0.19
20101005|706902509|PGH|1|PENGROWTH ENERGY TRUST CL-A TR|11.18
20101005|707569109|PENN|166|PENN NATL GAMING INC|30.25
20101005|70788P105|PVG|732|PENN VIRGINIA GP HOLDINGS L.P.|23.56
20101005|707882106|PVA|391|PENN VIRGINIA CORP|15.49
20101005|707884102|PVR|140|PENN VIRGINIA RESOURCE PTNRS|25.17
20101005|707885109|PWE|1|PENN WEST ENERGY TRUST|20.19
20101005|708062104|PNNT|13|PENNANT INVESTMENT CORP COM|10.60
20101005|708160106|JCP|95765|PENNEY J.C. CO INC (HOLDING CO|27.57
20101005|708430103|PWOD|495|PENNS WOODS BANCORP INC|32.49
20101005|709102107|PEI|239|PENN REAL ESTATE INVST TST SBI|11.74
20101005|70931T103|PMT|771|PENNYMAC MTG INVT TR COM|17.65
20101005|70959W103|PAG|1810|PENSKE AUTOMOTIVE GROUP, INC. |12.94
20101005|709631105|PNR|3968|PENTAIR INC|32.97
20101005|709789101|PEBO|579|PEOPLES BANCORP INC|11.54
20101005|712704105|PBCT|243|PEOPLE'S UNITED FINANCIAL INC |13.11
20101005|713278109|PBY|3072|PEP BOYS MANNY MOE& JACK|10.17
20101005|713291102|POM|205|PEPCO HOLDINGS, INC.|18.80
20101005|713448108|PEP|2957|PEPSICO INC;CAP USD0.016666|66.87
20101005|713661304|PPHM|6690|PEREGRINE PHARMACEUTICALS INC |1.41
20101005|71367D109|PGOG|4414|PERF Go-Green Holdings, Inc. C|.
20101005|71372U104|PWRD|280|PERFECT WORLD CO LTD SPONSORED|25.97
20101005|71376K102|PTIX|1000|PERFORMANCE TECHNOLOGIES INC|2.16
20101005|713831105|PSEM|1526|PERICOM SEMICONDUCTOR CP|8.55
20101005|714046109|PKI|2328|PERKINELMER INC|22.64
20101005|714157104|PESI|720|PERMA-FIX ENVIRONMNTL SVCS INC|1.66
20101005|714236106|PBT|779|PERMIAN BASIN RTY TR UNIT BEN |19.84
20101005|714270105|PMGYF|5882|PERPETUAL ENERGY INC (CDA)|4.57
20101005|714273109|PFOH|1|PERPETUAL FED SVGS BK (OH)|11.60
20101005|715684106|TLK|1944|PERUSAHAAN PERSEROAN TELE ADS |42.75
20101005|716013107|PTQMF|75847|PETAQUILLA MINERALS LTD (CANAD|0.46
20101005|716382106|PETS|25|PETMED EXPRESS INC|17.37
20101005|71645A109|PBKEF|38548|PETROBAKKEN ENERGY LTD. CLASS |22.67
20101005|71646E100|PTR|3458|PETROCHINA CO LTD ADS(RP100 H |121.41
20101005|71646J109|PZE|826|PETROBRAS ENERGIA S.A. ADS(REP|16.38
20101005|71654V101|PBRA|83321|PETROLEO BRAS ADS (EA REPTG 2 |32.79
20101005|71654V408|PBR|427|PETRO BRAS SA PETROBAS ADS (EA|36.59
20101005|716578109|PETD|1144|PETROLEUM DEVELOPMENT CORP|27.96
20101005|716599105|PGSVY|10|PETROLEUM GE0-SVCS ASA SPON AD|11.82
20101005|716748108|PQ|5357|PETROQUEST ENERGY INC (DE)|5.88
20101005|716768106|PETM|142|PETSMART INC|34.62
20101005|716933106|PCYC|1962|PHARMACYCLICS INC|8.05
20101005|717081103|PFE|2367|PFIZER INC;COM USD0.05|16.90
20101005|71712A206|PPH|75|PHARMACTL HLDR TST DP REC12/40|64.31
20101005|71714F104|PMC|1905|PHARMERCIA CORPORATION COM|9.40
20101005|71714G102|PIP|4290|PHARMATHENE, INC|1.51
20101005|71715J105|PXSLY|10|PHARMAXIS LIMITED SPONSORED GD|31.34
20101005|71715N106|VRUS|1567|PHARMASSET, INC. COM|29.48
20101005|71722R108|ANTP|87|PHAZAR CORP|2.76
20101005|718172109|PM|411|PHILIP MORRIS INTL;COM STK NPV|55.29
20101005|718252604|PHI|1|PHILIP LONG DST TEL ADR(RP 1SH|61.60
20101005|718592108|PVH|3139|PHILLIPS-VAN HEUSEN CORP|60.54
20101005|71902E109|PNX|4939|PHOENIX COMPANIES INC.|1.98
20101005|719153108|PTEC|400|PHOENIX TECHNOLOGIES LTD|3.91
20101005|719358301|PHMD|260|PHOTOMEDEX INC COM STK (DE)|5.75
20101005|719405102|PLAB|617|PHOTRONICS INC|5.28
20101005|71944A107|PYTO|3401|PHYTOMEDICAL TECHNOLOGIES INC |0.03
20101005|720172105|PIED|1000|PIEDMONT MINING CO|0.02
20101005|720186105|PNY|87|PIEDMONT NATURAL GAS CO INC(NC|29.26
20101005|720190206|PDM|11054|PIEDMONT OFFICE REALTY TRUST, |18.67
20101005|721283109|PIKE|1940|PIKE ELECTRIC CORP|7.24
20101005|72147K108|PPC|5920|PILGRIMS PRIDE CORP NEW COM ST|5.92
20101005|721530103|PLBN|765|PILOT BANCSHARES INC|2.46
20101005|72200M108|PCK|5675|PIMCO CALIF MUNI INCOME FD II |9.81
20101005|72200N106|PCQ|471|PIMCO CAL MUNI INC|14.25
20101005|72200R107|PMF|132|PIMCO MUNICIPAL INC FD|14.17
20101005|72200T103|PNF|133|PIMCO NY MUNI INC FD|11.41
20101005|72200U100|PCN|628|PIMCO CORPORATE INCOME FD|16.33
20101005|72200X104|RCS|1963|PIMCO STRATEGIC GLOBAL GOVT FD|10.56
20101005|72200Y102|PNI|2362|PIMCO NY MUNI INCOME FD II|12.23
20101005|72201A103|PMX|747|PIMCO MUNICIPAL INCOME FUND II|11.45
20101005|72201B101|PTY|4460|PIMCO CORPORATE OPPORTUNITY FD|17.66
20101005|72201C109|PZC|2747|PIMCO CALIFORNIA MUNICIPAL INC|10.50
20101005|72201E105|PYN|335|PIMCO NEW YORK MUNICIPAL INCOM|9.90
20101005|72201H108|PFL|8960|PIMCO INCOME STRATEGY FD COMMO|12.00
20101005|72201J104|PFN|2999|PIMCO INCOME STRATEGY FUND II |10.30
20101005|72201R106|TUZ|322|PIMCO ETF 1-3 YR US TREASURY I|51.00
20101005|72201R205|STPZ|4037|PIMCO ETF TR 1-5 YR US TIPS IN|52.42
20101005|72201R304|LTPZ|100|PIMCO ETF TR 15+ YR US TIPS IN|56.54
20101005|72201R403|TIPZ|152|PIMCO ETF TR BROAD US TIPS IND|54.38
20101005|72201R601|FIVZ|449|PIMCO ETF TR 3-7 YR US TREASUR|80.05
20101005|72201R817|CORP|751|PIMCO INVESTMENT GRADE CORP BD|101.45
20101005|72201R825|BABZ|559|PIMCO BUILD AMERICA BOND STRAT|50.53
20101005|72201R833|MINT|62714|PIMCO ETF TR ENHANCED SHT MATU|100.97
20101005|72201R866|MUNI|1322|PIMCO ETF TR INTER MUN BD STRA|51.83
20101005|72201R874|SMMU|150|PIMCO ETF TR SHT TERM MUN BD S|50.48
20101005|72201R882|ZROZ|12|PIMCO ETF TR 25+ YR ZERO CPN U|85.72
20101005|722011103|PGP|2522|PIMCO GLOBAL STOCKSPLUS & INCO|22.75
20101005|722014107|PHK|13586|PIMCO HIGH INCOME FUND SBI|13.02
20101005|72202B100|PKO|1456|PIMCO INCOME OPPORTUNITY FUND |26.56
20101005|72341E304|PNGAY|45|PING AN INSURANCE (GROUP) CO O|20.34
20101005|723443107|PNCL|1588|PINNACLE AIRL CORP|5.35
20101005|723454104|PNS|52|PINNACLE DATA SYSTEMS INC|1.10
20101005|723456109|PNK|169|PINNACLE ENTERTAINMENT, INC|11.03
20101005|72346Q104|PNFP|11131|PINNACLE FINANCIAL PTNRS INC|9.27
20101005|723484101|PNW|2258|PINNACLE WEST CAP CORP|41.26
20101005|723653101|HNW|7|PIONEER DIVERSIFIED HIGH INCOM|20.89
20101005|723655106|PDC|2405|PIONEER DRILLING COMPANY|6.19
20101005|72369H106|PHT|1102|PIONEER HIGH INCOM TRUST|16.24
20101005|72369J102|PHD|1652|PIONEER FLOATING RATE TRUST|12.26
20101005|723762100|MAV|5550|PIONEER MUNICIPAL HIGH INCOME |14.24
20101005|723763108|MHI|1439|PIONEER MUNICIPAL HIGH INCOME |15.02
20101005|723787107|PXD|309|PIONEER NAT RES CO|65.56
20101005|723836102|PPSI|500|PIONEER PWR SOLUTIONS INC COM |2.00
20101005|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20101005|724479100|PBI|960|PITNEY-BOWES INC|21.32
20101005|724819107|PW|24|PITTSBURG & WEST VA RR|10.85
20101005|726503105|PAA|190|PLAINS ALLAMERICAN PIPELINE|63.87
20101005|726505100|PXP|4031|PLAINS EXPL & PRODTN CO|25.92
20101005|726900103|PLNR|2569|PLANAR SYSTEMS INC|2.10
20101005|72705J105|PRRY|26623|PLANET RESOURCE RECOVERY INC C|0.17
20101005|727493108|PLT|2363|PLANTRONICS INC|33.30
20101005|72765Q205|PLG|626|PLATINUM GROUP METALS LTD-NEW |2.09
20101005|727667107|PDOS|4723|Platinum Studios, Inc. Common |0.07
20101005|72811P102|PNTV|1231|PLAYERS NETWORK INC|0.27
20101005|72811U200|PYBX|270229|PLAYBOX (US) INC COM STK (NV) |.
20101005|728117300|PLA|631|PLAYBOY ENTRPRS INC(HLDG CO) B|5.17
20101005|729132100|PLXS|962|PLEXUS CORP|29.27
20101005|72919P103|PLUG|1749|PLUG POWER INC|0.38
20101005|729251108|PCL|1796|PLUM CREEK TIMBER CO (REIT)|35.40
20101005|729273102|PLBC|52|PLUMAS BANCORP|2.77
20101005|72940R102|PSTI|4200|PLURISTEM THERAPEUTICS, INC. C|1.40
20101005|730153103|PMVGF|2000|PMI Gold Corporation Ordinary |0.36
20101005|730507100|PTSX|1140|NEW 360 COM STK|1.26
20101005|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20101005|730864105|PTEK|620|POKERTECK INC|0.54
20101005|73106P104|PIHN|1568472|POLARIS INTERNATIONAL HOLDINGS|.
20101005|731572103|RL|733|POLO RALPH LAUREN CORPORATION |91.25
20101005|73179V103|PPO|1427|POLYPORE INTERNATIONAL, INC|29.48
20101005|731916102|PLM|26749|POLYMET MINING CORP (F)|1.91
20101005|732449301|PARD|6452|PONIARD PHARMACEUTICALS INC CO|0.56
20101005|732816103|POPN|46415|POP N GO INC|.
20101005|73317W203|BPOPN|400|POPULAR CAP TR I CUM MTHY ICM |21.40
20101005|736233107|PBIB|91|PORTER BANCORP, INC. COM|10.01
20101005|73640Q105|PRAA|811|PORTFOLIO RECOVERY ASSOCS INC |63.30
20101005|736508847|POR|196|PORTLAND GENERAL ELECTRIC CO N|20.17
20101005|737397109|POSC|41165|POSITRON CORP|0.08
20101005|737464206|PPSPRA|100|POST PROPS 8.50% SER A PFD|53.85
20101005|737464305|PPSPRB|65|POST PROPS INC 7.625% B PFD|25.10
20101005|737525105|PSTR|2036|POSTROCK ENERGY CORP COM STK (|3.54
20101005|73755L107|POT|6111|POTASH CORP SASKATCHEWAN|144.05
20101005|737630103|PCH|2748|POTLATCH CORPORATION (NEW)|33.94
20101005|738754100|POWN|700|POW! ENTERTAINMENT INC|0.23
20101005|739239101|PWCDF|260|POWER CORP CANADA|26.41
20101005|73930P106|PWOIF|99|POWER OIL & GAS INC COM STK (C|0.42
20101005|73930R102|PWER|127356|POWER-ONE INC COM STK NEW (DE)|9.22
20101005|739316107|PSPF|59564|POWER SPORTS FACTORY, INC. COM|.
20101005|73935A104|QQQQ|1303398|POWERSHARES QQQ TR UNIT SER 1 |48.48
20101005|73935B201|PQZ|765|POWERSHARES ACTIVE ALPHAQ MULT|17.21
20101005|73935B508|PSR|10890|POWERSHARES ACTIVE US REAL EST|43.97
20101005|73935L100|PIN|963|POWERSHARES INDIA EXCHANGE TRA|26.09
20101005|73935S105|DBC|3685|POWERSHARES DB COMMODITY INDEX|24.08
20101005|73935X104|PWC|9|POWER SHARES ETF DYNAMIC MARKE|38.98
20101005|73935X146|PNQI|571|POWERSHARES NASDAQ INTERNET PO|31.54
20101005|73935X153|PDP|187394|PWRSHS EXCH TRADED FD TR DWA T|20.88
20101005|73935X161|PUW|2|WILDERHILL PROGRESSIVE ENERGY |23.97
20101005|73935X195|PSP|76|POWERSHARES GLOBAL LISTED PRIV|9.77
20101005|73935X229|PGF|12412|FINL PFD PORTFOLIO PWRSHS EXCH|18.23
20101005|73935X302|PEY|9064|POWERSHARE HIGH YIELD EQTY DIV|8.33
20101005|73935X328|PTJ|97|DYNAMIC HEALTHCARE SVCS SECTOR|20.42
20101005|73935X351|PTH|18|DYNAMIC HEALTHCARE SECTOR PORT|24.42
20101005|73935X377|PFI|42|DYNAMIC FINL SECTOR PORT POWER|17.12
20101005|73935X393|PSL|564|DYNAMIC CONSUMER STPLS SECT PO|26.72
20101005|73935X427|PYZ|1327|DYNAMIC BASIC MATLS SCT PORT P|30.95
20101005|73935X435|PJM|205|DYNAMIC SMALL CAP PORT PWRSH E|19.49
20101005|73935X450|PJF|4|DYNAMIC LGE CAP PORT PWRSHR EX|22.13
20101005|73935X468|PIQ|1|DYNAMIC MAGNIQUANT PORT PWRSHR|21.29
20101005|73935X500|PBW|2699|POWERSHARES WILDER HILL CLEAN |9.65
20101005|73935X567|PRFZ|885|POWERSHARES FTSE RAFI US 1500 |55.04
20101005|73935X591|PUI|583|POWERSHARES DYNAMIC UTILITIES |15.27
20101005|73935X609|PWB|478|POWERSHARES DYNAMIC LRG CAP GR|14.46
20101005|73935X617|PMR|3792|POWERSHARES DYNAMIC RETAIL POR|17.34
20101005|73935X708|PWV|878|POWERSHARES DYNAMIC LRG CAP VA|17.29
20101005|73935X732|PFM|623|POWERSHARES DIVIDEND ACHIEVERS|13.13
20101005|73935X757|PEJ|81087|POWERSHARES DYNAMIC LEISURE & |16.23
20101005|73935X773|PSJ|274|POWERSHARES DYNAMIC SOFTWARE P|22.19
20101005|73935X815|PXQ|56763|POWERSHARES DYNAMIC NETWORKING|22.76
20101005|73935X823|PBS|1334|POWERSHARES DYNAMIC MEDIA PORT|12.24
20101005|73935X849|PBJ|52857|POWERSHARES DYNAMIC FOOD & BEV|16.42
20101005|73935X856|PBE|178|POWERSHARES DYNAMIC BIOTECHNOL|19.23
20101005|73935X864|PWY|1200|POWERSHARES DYNAMIC SMALL CAP |13.28
20101005|73936A103|PWRM|16|POWER 3 MED PROD INC|0.02
20101005|73936B101|DBE|1078|POWERSHARES DB MULTI-SECTOR CO|24.47
20101005|73936B200|DBP|1056|POWERSHARES DB MULTI-SECTOR CO|45.45
20101005|73936B309|DBS|872|POWERSHARES DB MULTI-SECTOR CO|38.90
20101005|73936B408|DBA|86274|POWERSHARES DB MULTI-SECTOR CO|26.39
20101005|73936B507|DBO|172|POWERSHARES DB MULTI-SECTOR CO|25.66
20101005|73936B606|DGL|352|POWERSHARES DB MULTI-SECTOR CO|46.60
20101005|73936B705|DBB|616|POWERSHARES DB MULTI-SECTOR CO|22.09
20101005|73936D107|UUP|3334|POWERSHARES DB U S DLR INDEX T|22.75
20101005|73936D206|UDN|3603|POWERSHARES DB U S DLR INDEX T|27.13
20101005|73936Q108|PIZ|229529|POWERSHARES DWA DEV MKTS TECH |20.17
20101005|73936Q207|PIE|302564|POWERSHARES DWA EMERGING MKTS |17.52
20101005|73936Q405|PAO|2498|POWERSHARES RIVERFRONT TACTICA|11.79
20101005|73936Q504|PCA|45509|POWERSHARES RIVERFRONT TACTICA|12.37
20101005|73936Q603|PMNA|995|POWERSHARES MENA FRONTIER COUN|13.51
20101005|73936Q702|PAGG|67|POWERSHARES GLOBAL AGRICULTURE|27.31
20101005|73936Q801|PBTQ|20|POWERSHARES GLOBAL BIOTECH POR|24.68
20101005|73936Q835|PICB|196|POWERSHARES INTERNATIONAL CORP|28.30
20101005|73936Q843|PCEF|990|POWERSHARES CEF INCOME COMPOSI|26.13
20101005|73936Q850|PTRP|1556|POWERSHARES GLOBAL PROGRESSIVE|28.32
20101005|73936Q868|PSTL|152|POWERSHARES GLOBAL STEEL PORTF|21.27
20101005|73936Q884|PKOL|26|POWERSHARES GLOBAL COAL PORTFO|29.94
20101005|73936T441|PWZ|957|POWERSHRS INSURED CA MUNI BOND|24.51
20101005|73936T458|PZT|44|POWERSHARES INSURED NY MUNI BO|24.04
20101005|73936T474|PZA|13250|POWERSHARES INS NATL MUNICIPAL|24.54
20101005|73936T524|PLW|1657|POWERSHARES 1-30 LADDERRED TRE|29.89
20101005|73936T557|PHB|5521|POWERSHARES FUNDAMENTAL HIGH Y|18.28
20101005|73936T565|PGX|9476|POWERSHARES AGGREGATE PFD PORT|14.43
20101005|73936T573|PCY|329155|POWERSHARES EMERGING MKTS SOVE|27.93
20101005|73936T615|PBD|9230|POWERSHARES GLOBAL EXCH TRD FD|13.65
20101005|73936T755|PEF|899|POWERSHARES FTSE RAFI EUROPE P|34.52
20101005|73936T763|PXH|1647|POWERSHARES FTSE RAFI EMERGING|24.21
20101005|73936T789|PXF|23508|POWERSHARES FTSE RAFI DEV MKTS|37.51
20101005|739363109|PWAV|4106|POWERWAVE TECHNOLOGIES INC|1.80
20101005|73937B407|BAB|65123|PWRSHS EXCHANGE TRADED FD TR I|26.75
20101005|73937B803|XLFS|5961|POWERSHARES S&P SMALLCAP FINAN|24.07
20101005|73937B837|XLUS|6673|POWERSHARES S&P SMALLCAP UTILI|26.96
20101005|73937B860|XLKS|261|POWERSHARES S&P SMALLCAP INFOR|24.51
20101005|73937B878|XLIS|76|POWERSHARES S&P SMALLCAP INDUS|24.18
20101005|73941U102|POZN|2852|POZEN INC|6.77
20101005|73941X551|PZB|311|PPLUS TR SER LTD 1-TR CTF CL-A|23.50
20101005|73941X577|PYY|6|PPLUS TR SER GSC-4 TR CTF CL-A|23.72
20101005|73941X668|PYA|200|MER LYN DEPOS INC PPLUS TR SER|23.93
20101005|73941X676|PYV|126|PPLUS PLC PERPETUAL SUB CAP SE|25.40
20101005|73941X759|PYK|1160|PPLUS TR SER GSC-1 TR CTF CL A|24.50
20101005|73941X817|PYG|193|PPLUS TR SER SPR-1 TR CTF 7.00|24.67
20101005|73941X874|PYB|900|PPLUS TRUST SER GSG-2 TR CTF C|23.47
20101005|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20101005|74005P104|PX|1280|PRAXAIR INC|89.04
20101005|740065107|PPD|836|PRE-PAID LEGAL SERVICES INC|58.06
20101005|74022D308|PDS|300998|PRECISION DRILLING CORPORATION|6.93
20101005|740434618|PJE|1216|PREFERREDPLUS TR SER FMC-1 TR |25.33
20101005|740434642|PJT|344|PREFERREDPLUS TR SER GEC-1 TR |25.08
20101005|740434667|PJR|120|MERRILL LYNCH DEPO INC PFDPLUS|24.99
20101005|740434717|PJL|67|PREFERREDPLUS TR 12/01/2030 SE|26.42
20101005|740434832|PKM|100|MERRILL LYNCH DEP PFD CL-A 8% |25.02
20101005|740434873|PKH|32|MERRILL DEP PFDPLUS 7.75% TST |24.75
20101005|740444104|PLPC|348|PREFORMED LINE PRODS CO|33.81
20101005|74050M105|PFBI|366|PREMIER FINL BANCORP INC|6.18
20101005|74051E102|PRXI|295|PREMIER EXHIBITIONS, INC.|1.73
20101005|740585104|PGI|5111|PREMIERE GLOBAL SERVICES, INC.|7.04
20101005|740884101|PLFE|317|PRESIDENTIAL LIFE CORP|9.78
20101005|740921101|PRWT|40|PREMIERWEST BANCORP|0.48
20101005|741004204|PDLB|180|PRESIDENTAL RLTY CL B|1.86
20101005|741113104|PRST|15356|PRESSTEK INC|2.11
20101005|74112D101|PBH|3680|PRESTIGE BRANDS HOLDINGS, INC.|9.82
20101005|741372205|PPCYY|417|PRETORIA PORTLAND CEMENT CO LT|9.03
20101005|74144T108|TROW|26493|T-ROWE PRICE GROUP INC|49.78
20101005|741503403|PCLN|1435|PRICELINE.COM INC NEW|331.64
20101005|741511109|PSMT|1118|PRICESMART INC|29.05
20101005|74153Q102|PDE|48|PRIDE INTERNATIONAL INC|29.75
20101005|74157K846|PRM|3239|PRIMEDIA, INC NEW|3.74
20101005|74164F103|PRIM|500|PRIMORIS SVCS CORP COM STK (DE|6.77
20101005|74164M108|PRI|419|PRIMERICA, INC COM|20.47
20101005|742282106|PNBC|1550|PRINCETON NATL BANCORP INC|5.12
20101005|742352107|REVU|3970|PRINCETON REVIEW INC (THE)|1.98
20101005|74251V102|PFG|936|PRINCIPAL FINANCIAL GROUP|25.69
20101005|74251V300|PFGPRB|100|PRINCIPAL FINANCIAL GRP INC 6.|25.01
20101005|742646102|PSWR|27620|PRISM SOFTWARE CORP|.
20101005|74265M205|PDEX|4677|PRO-DEX INC COM STK NEW (CO)|1.95
20101005|74266R302|PRVT|3|PRIVATE MEDIA GRP INC COM STK |1.72
20101005|74266S102|PMFI|22150|PROBE MANUFACTURING INC COM ST|0.02
20101005|74267C106|PRA|449|PROASSURANCE CP (HLG CO)|56.92
20101005|742718109|PG|2468|PROCTER & GAMBLE;COM NPV|59.96
20101005|743187106|PGNX|327|PROGENICS PHARMACEUTICALS INC |4.93
20101005|743263105|PGN|8405|PROGRESS ENERGY INC|45.12
20101005|74331N104|PROW|13357|PROGRESS WATCH CORPORATION|0.20
20101005|743312100|PRGS|162|PROGRESS SOFTWARE CORP|33.12
20101005|743410102|PLD|3499|PROLOGIS|11.88
20101005|743410706|PLDPRF|1165|PROLOGIS 6.75% CUM RDM PFD SBI|23.63
20101005|743410805|PLDPRG|140|PROLOGIS CUMULATIVE PREFERRED |23.50
20101005|74344F106|PBTH|47694|PROLOR Biotech, Inc. Common St|5.93
20101005|74346Y103|PRO|1940|PROS HOLDINGS, INC|9.25
20101005|74347R107|SSO|57188|PROSHARES ULTRA S&P 500|39.08
20101005|74347R172|UBT|900|PROSHARES ULTRA 20+YR TREASURY|97.70
20101005|74347R180|UST|808|PROSHARES ULTRA 7-10 YR TREASU|89.57
20101005|74347R206|QLD|2364|PROSHARES ULTRA QQQ|64.70
20101005|74347R248|CSM|1846|PROSHARES TRUST - PROSHARES CR|51.47
20101005|74347R255|TLL|60|PROSHARES TRUST ULTRASHORT TEL|10.40
20101005|74347R313|PST|650|PROSHARES ULTRASHORT LEHMAN 7-|39.00
20101005|74347R339|EFU|5255|PROSHARES ULTRASHORT MSCI EAFE|31.78
20101005|74347R370|EFZ|13164|PROSHARES SHORT MSCI EAFE|54.40
20101005|74347R396|EUM|1637|PROSHARES SHORT MSCI EMERGING |32.94
20101005|74347R404|MVV|9703|PROSHARES ULTRA MIDCAP400|48.78
20101005|74347R420|SKK|1543|PROSHARES ULTRASHORT RUSSELL 2|13.93
20101005|74347R446|SDK|799|PROSHARES ULTRASHORT RUSSELL M|19.16
20101005|74347R461|SFK|200|PROSHARES ULTRASHORT RUSSELL10|29.85
20101005|74347R487|UKK|100|PROSHARES ULTRA RUSSELL 2000 G|34.58
20101005|74347R503|SH|1|PROSHARES SHORT S&P500|49.03
20101005|74347R545|SSG|20070|PROSHARES ULTRASHORT SEMICONDU|16.32
20101005|74347R560|SDP|128|PROSHARES ULTRASHORT UTILITIES|17.08
20101005|74347R602|PSQ|2750|PROSHARES SHORT QQQ|39.32
20101005|74347R636|SCC|492|PROSHARES ULTRASHORT CONSUMER |27.64
20101005|74347R669|USD|3260|PROSHARES ULTRA SEMICONDUCTORS|28.18
20101005|74347R693|ROM|56|PROSHARES ULTRA TECHNOLOGY|50.20
20101005|74347R735|RXL|1575|PROSHARES ULTRA HEALTH CARE|47.67
20101005|74347R750|UCC|1|PROSHARES ULTRA CONSUMER SERVI|39.52
20101005|74347R768|UGE|1|PROSHARES ULTRA CONSUMER GOODS|58.40
20101005|74347R776|UYM|12628|PROSHARES ULTRA BASIC MATERIAL|35.34
20101005|74347R792|SDD|82|PROSHARES ULTRASHORT SMALLCAP6|19.16
20101005|74347R818|SAA|92|PROSHARES ULTRA SMALLCAP600|33.97
20101005|74347R826|RWM|86686|PROSHARES SHORT RUSSELL2000|38.20
20101005|74347R834|TWM|1000|PROSHARES ULTRASHORT RUSSELL 2|17.81
20101005|74347R842|UWM|113|PROSHARES ULTRA RUSSELL 2000|31.28
20101005|74347R859|MZZ|72957|PROSHARES ULTRASHORT MIDCAP400|15.84
20101005|74347R867|DXD|26662|PROSHARES ULTRASHORT DOW30|24.66
20101005|74347R875|QID|154600|PROSHARES ULTRASHORT QQQ|15.03
20101005|74347R883|SDS|62029|PROSHARES ULTRASHORT S&P500|29.77
20101005|74347W106|UCD|87|PROSHARES ULTRA DJ-UBS COMMODI|26.86
20101005|74347W205|CMD|82|PROSHARES ULTRASHORT|13.65
20101005|74347W502|UCO|130222|PROSHARES ULTRA DJ-UBS CRUDE O|10.57
20101005|74347W601|UGL|35056|PROSHARES ULTRA GOLD|61.58
20101005|74347W718|GLL|1805|PROSHARES ULTRASHORT GOLD|33.34
20101005|74347W726|ZSL|49972|PROSHARES ULTRASHORT SILVER|22.10
20101005|74347W809|SCO|291236|PROSHARES ULTRASHORT DJ-UBS CR|12.79
20101005|74347W841|AGQ|33735|PROSHARES ULTRA SILVER|84.98
20101005|74347W858|YCS|3499|PROSHARES TR 11 PROSHARES ULTR|16.65
20101005|74347W866|YCL|589|PROSHARES TR 11 PROSHARES ULTR|32.01
20101005|74347W874|ULE|3761|PROSHARES TR 11 PROSHARES ULTR|27.15
20101005|74347W882|EUO|39026|PROSHARES TR 11 PROSHARES ULTR|19.65
20101005|74347X104|UWC|1|PROSHARES TR ULTRA RUSSELL3000|60.98
20101005|74347X302|EET|4991|PROSHARES TR ULTRA MSCI EMERGI|98.68
20101005|74347X401|BZQ|24671|PROSHARES TR ULTRASHORT MSCI B|16.54
20101005|74347X476|KRS|4280|PROSHARES SHORT KBW REGIONAL B|69.40
20101005|74347X534|UXJ|100|PROSHARES TR PROSHARES ULTRA M|32.53
20101005|74347X567|FXP|58414|PROSHARES ULTRASHORT FTSE/XINH|31.50
20101005|74347X575|EEV|57805|PROSHARES ULTRASHORT MSCI EMER|36.87
20101005|74347X583|SRS|1340|PROSHAES ULTRASHORT REAL ESTAT|20.87
20101005|74347X591|DUG|36813|PROSHARES ULTRASHORT OIL & GAS|56.25
20101005|74347X609|JPX|27|PROSHARES TR ULTRASHORT MSCI P|13.12
20101005|74347X617|SMN|17196|PROSHARES ULTRASHORT BASIC MAT|29.00
20101005|74347X625|URE|57624|PROSHARES ULTRA REAL ESTATE|45.75
20101005|74347X633|UYG|5501|PROSHARES ULTRA FINANCIALS|54.68
20101005|74347X641|REK|28847|PROSHARES SHORT REAL ESTATE|42.67
20101005|74347X666|SQQQ|49374|PROSHARES ULTRAPRO SHORT QQQ|46.11
20101005|74347X674|SDOW|14242|PROSHARES TRUST PROSHRS ULTRAP|54.66
20101005|74347X682|SMDD|13054|PROSHARES TRUST PROSHRS ULTRAP|42.54
20101005|74347X690|SRTY|42110|PROSHARES TRUST PROSHRS ULTRAP|39.27
20101005|74347X799|URTY|6876|PROSHARES TRUST PROSHRS ULTRAP|100.02
20101005|74347X815|UMDD|915|PROSHARES TRUST PROSHRS ULTRAP|106.46
20101005|74347X831|TQQQ|1709|PROSHARES ULTRAPRO QQQ|105.18
20101005|74347X849|TBF|650|PROSHARES TRUST SHORT 20+ TREA|40.36
20101005|74347X856|SPXU|177|PROSHARES TR PROSHARES ULTRAPR|27.34
20101005|74347X864|UPRO|13427|PROSHARES TRUST PROSHARES ULTR|151.32
20101005|74347X872|SMK|161|PROSHARES TR ULTRASHORT MSCI M|18.05
20101005|74347X880|XPP|1032|PROSHARES TR ULTRA FTSE/XINHUA|74.13
20101005|74348T102|PSEC|4087|PROSPECT CAPITAL CORP COM STK |9.69
20101005|743494106|PZZ|2964|PROSPECT MEDICAL HLDS INC C-A |8.44
20101005|743606105|PRSP|776|PROSPERITY BANCSHARES INC|32.16
20101005|74365A101|PLX|42932|Protalix BioTherapeutics, Inc.|9.06
20101005|743674103|PL|1955|PROTECTIVE LIFE CORP|21.93
20101005|743674400|PLPRD|162|PROTECTIVE LIFE CORP 7.25% CAP|25.23
20101005|743674509|PLP|588|PROTECTIVE LIFE CORP 8% SR NTS|22.85
20101005|74373F100|PVCT|59260|PROVECTUS PHARMACEUTICAL INC|0.95
20101005|74373H106|PTXRF|4900|Protox Therapeutics Inc Ordina|0.37
20101005|743737108|PWX|300|PROVIDENCE&WORCESTER RAILROAD |12.15
20101005|743815102|PRSC|697|PROVIDENCE SERVICE CORP|16.57
20101005|74386K104|PVX|8002|PROVIDENT ENERGY TR UT|7.15
20101005|74386T105|PFS|2232|PROVIDENT FINANCIAL SERVICES I|12.08
20101005|743868101|PROV|250|PROVIDENT FINL HLDGS INC|6.05
20101005|744028101|PBNY|1262|PROVIDENT NEW YORK BANCORP|8.48
20101005|744121104|PVHO|4002|PROVISION HOLDING, INC. COM ST|0.14
20101005|744285206|PRXM|85|PROXIM WIRELESS CORP COM STK (|7.00
20101005|744320102|PRU|688|PRUDENTIAL FINANCIAL INC.|52.55
20101005|744320508|PHR|554|PRUDENTIAL FINANCIAL INC JR SU|28.42
20101005|74435K204|PUK|89|PRUDENTIAL PLC ADS (REP 2 ORD)|20.11
20101005|744375205|PMD|1029|PSYCHEMEDICS CORPORATION (NEW)|9.49
20101005|74439B101|POGLY|191|Pryme Oil & Gas Limited Sponso|0.74
20101005|74439H108|PSYS|1644|PSYCHIATRIC SOLUTIONS INC|33.54
20101005|74440J101|PSDV|575|PSIVIDA CORP COM|4.54
20101005|744425208|PUBM|2794|PUBLIC MEDIA WORKS, INC. NEW|3.90
20101005|744533605|POH|1|PUBLIC SERVICE CO OF OK 6% SER|25.66
20101005|744573106|PEG|2173|PUB SVC ENTERPRISE GROUP INC|33.08
20101005|74460D109|PSA|291|PUBLIC STORAGE (MARYLAND)|97.47
20101005|74460D182|PSAPRO|616|PUBLIC STORAGE DEP SHS (USA)|25.82
20101005|74460D232|PSAPRM|1479|PUB STORAGE INC SHS RPTNG 1/10|25.30
20101005|74460D257|PSAPRL|48|PUB STORAGE DEP SH REPSTG 1/10|25.43
20101005|74460D273|PSAPRK|122|PUB STORAGE|25.36
20101005|74460D299|PSAPRI|100|PUBLIC STORAGE|25.31
20101005|74460D323|PSAPRH|229|PUBLIC STORAGE|25.14
20101005|74460D364|PSAPRG|100|PUBLIC STORAGE DEP SHS REP 1/1|25.22
20101005|74460D380|PSAPRF|154|PUB STRG|24.82
20101005|74460D398|PSAPRE|1266|PUB STORAGE DEP SHS REP 1/1000|25.10
20101005|74460D430|PSAPRD|820|PUB STORAGE DEPSITARY SHRS RPT|24.65
20101005|74460D448|PSAPRC|119|PUB STORAGE DEP REPSTG 1/1000T|25.09
20101005|74460D471|PSAPRB|100|PUB STORAGE DEP SHS EA REPTG 1|25.30
20101005|74460D497|PSAPRA|162|PUB STORAGE 6.125% CUM PFD SER|25.00
20101005|74460D570|PSAPRW|969|PUB STRG|24.91
20101005|74463M106|PUBGY|430469|PUBLICIS SA ADS (1 ADS = 1C0M)|24.26
20101005|744674300|PUDA|5415|PUDA COAL INC (DE)|7.90
20101005|745867101|PHM|1011|PULTEGROUP,INC COMMON STOCK|8.64
20101005|745867200|PHA|415|PULTEGROUP, INC 7.375% SENIOR |24.24
20101005|745915108|PPEHF|1000|PURE TECHS LTD|3.98
20101005|746218106|PURE|6617|PURE BIOSCIENCE|2.31
20101005|74624H103|PSWS|12203|PureSafe Water Systems, Inc. C|0.10
20101005|746779107|PCF|242|PUTMAN HIGH INCOME SECURITIES |8.46
20101005|746823103|PMM|2269|PUTNAM MANAGED MUN INC TR SBI |7.82
20101005|746853100|PPT|4949|PUTNAM PREMIER INC TR SBI|6.80
20101005|746909100|PIM|990|PUTNAM MASTER INTERMED.INCM TR|6.33
20101005|746922103|PMO|301|PUTNAM MUNI OPPORTUNITIES TR|12.20
20101005|747215101|PDO|503|PYRAMID OIL CO|4.61
20101005|74727D108|QADI|2749|OAD INC|4.09
20101005|747277101|QLGC|4086|QLOGIC CORP|16.93
20101005|74729D106|QSGIQ|12|QSGI INC COM|0.13
20101005|74731Q103|PZN|1633|PZENA INVESTMENT MANAGEMENT, I|6.78
20101005|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20101005|747316107|KWR|63|QUAKER CHEMICAL CORPORATION|32.57
20101005|74732G104|QNTV|33|Qnective, Inc. Common Stock|0.50
20101005|74733T105|QLIK|606|QLIK TECHNOLOGIES INC COM STK |22.37
20101005|74733U102|QLTS|300|Q LOTUS HLDGS INC COM STK (NV)|2.95
20101005|74733X106|QADMF|1|QUADRA FNX MNG LTD COM SHS (CD|14.43
20101005|747525103|QCOM|1413|QUALCOMM INC|43.89
20101005|74756M102|QLTY|14474|QUALITY DISTR INC FLA|6.16
20101005|747582104|QSII|8815|QUALITY SYS INC|64.42
20101005|74760P109|QUMI|105|QUAMTEL INC COM STK (NV)|2.59
20101005|74765E109|QTWW|24800|QUANTUM FUEL SYS TECHNOLOGIES |0.54
20101005|747914109|QMED|4000|QMED INC|.
20101005|747952109|QMM|1800|QUATERRA RESOURCES INC LTD|1.55
20101005|74834T103|QSFT|1497|QUEST SOFTWARE INC|24.22
20101005|748356102|STR|7694|QUESTAR CORP|17.26
20101005|74836C108|QOIL|3324262|QUEST OIL CORP|.
20101005|74837R104|KWK|547|QUICKSILVER RESOURCES INC|12.40
20101005|74838C106|ZQK|4438|QUICKSILVER,INC.|3.86
20101005|74874Q100|QNST|23968|QUINNSTREET, INC COM STK (CANA|15.20
20101005|749114104|QMCI|16252|QUOTEMEDIA INC|0.12
20101005|749121109|Q|2616|QWEST COMMUNICATIONS INTL|6.28
20101005|749227104|RAS|7503|RAIT FINANCIAL TRUST COM|1.65
20101005|749227203|RASPRA|237|RAIT FINANCIAL TRUST 7.75% SER|17.27
20101005|74928K208|RBSPRE|2344|RBS CAPITAL FUNDING TRUST V|14.25
20101005|74928M204|RBSPRI|295|RBS CAPITAL FUNDING TR VI|14.75
20101005|74955F106|RFMI|206|R F MONOLITHICS INC|1.17
20101005|749552105|RFIL|200|RF INDUSTRIES LTD|6.34
20101005|74957T104|RHIE|142374|RHI ENTERTAINMENT INC. COM STK|0.06
20101005|749607107|RLI|437|RLI CORP|56.33
20101005|749633103|RMDT|25666|RMD TECHNOLOGIES, INC. COMMON |0.03
20101005|74964K609|RIF|178|RMR REAL ESTATE INCOME FD NEW |27.94
20101005|749660106|RES|736|RPC INC|20.72
20101005|749685103|RPM|2305|RPM INTERNATIONAL INC. (DELAWA|19.77
20101005|74972L102|RRR|5036|RSC HOLDINGS, INC|7.31
20101005|74973W107|RTI|2623|RTI INTL METALS INC(HLDG CO)|30.02
20101005|74973X105|RTGV|72735|RTG VENTURES INC|0.02
20101005|74975E303|RWEOY|366|R W E AG SPONS ADR|67.33
20101005|74975J104|RVUE|900|RVUE HLDGS INC COM STK (NV)|0.70
20101005|74975N105|RTIX|6531|BIOLOGICS, INC COM|2.48
20101005|74978T109|RXII|6118|RXI PHARMACEUTICALS CORP COM|2.82
20101005|749941100|RFMD|1043|RF MICRO DEVICES INC|5.96
20101005|750086100|RAX|1017977|RACKSPACE HOSTING, INC. COM|25.28
20101005|75025N102|RADS|820|RADIANT SYSTEMS INC|17.06
20101005|750341109|RPC|111847|RADIENT PHARMACEUTICALS CORPOR|0.67
20101005|75040P405|ROIAK|9265|RADIO ONE INC CL D NON VTG|0.86
20101005|750438103|RSH|4275|RADIOSHACK CORP|21.40
20101005|750459109|RSYS|465|RADISYS CORP|9.23
20101005|750491102|RDNT|4948|RadNet, Inc. Common Stock|2.39
20101005|75061U101|RFLFY|965|Raffles Education Corporation |10.67
20101005|750753402|RA|2763|RAILAMERICA INC (DE)|9.26
20101005|750875304|RMKR|100|RAINMAKER SYSTEMS INC NEW|1.20
20101005|750917106|RMBS|6112|RAMBUS INC (DE)|20.56
20101005|75101R100|RRFFF|300|RAINY RIVER RESOURCES LTD (CDA|8.13
20101005|751452202|RPT|1461|RAMCO-GERSHENSON PROP TR MD|10.82
20101005|752344309|GOLD|8552|RANDGOLD RESOURCES;ADS EACH RE|102.77
20101005|75281A109|RRC|667|RANGE RESOURCES CORP|37.12
20101005|75381M102|REE|190812|RARE ELEMENT RES LTD|8.62
20101005|754055101|RZ|38838|RASER TECHNOLOGIES INC|0.21
20101005|754212108|RAVN|440|RAVEN INDUSTRIES INC|36.38
20101005|754730109|RJF|272|RAYMOND JAMES FINANCIAL INC|25.59
20101005|754907103|RYN|1154|RAYONIER INC (REIT)|50.91
20101005|755111507|RTN|4213|RAYTHEON CO. (NEW)|44.45
20101005|75524B104|ROLL|1415|RBC BEARINGS INC|32.74
20101005|75525F104|RLOC|409|REACHLOCAL INC COM STK (DE)|13.77
20101005|755408101|RDI|593|READING INTL CL A|4.51
20101005|75601N104|RSOL|415|REAL GOODS SOLAR, INC. CL A CO|3.31
20101005|75604L105|RLD|90|REALD INC COM STK|18.41
20101005|75605L104|RNWK|8733|REALNETWORKS INC|3.35
20101005|75606N109|RP|11229|REALPAGE, INC COM|19.43
20101005|756109104|O|14924|REALTY INCOME CORP|34.20
20101005|756109609|OPRD|191|REALTY INCOME CORP PFD SER D 7|26.10
20101005|756158101|UTG|927|REEVES UTILITY INCOME FUND|21.74
20101005|756255105|RBGPY|14011|Reckitt Benckiser Group Plc, S|11.01
20101005|75626X103|RECV|310|RECOVERY ENERGY, INC. COMMON S|2.05
20101005|756577102|RHT|11219|RED HAT INC|40.62
20101005|75689M101|RRGB|945|RED ROBIN GOURMET BURGERS INC |19.58
20101005|75734R105|FRZ|1400|REDDY ICE HOLDINGS, INC.|2.19
20101005|75746K106|RHWKF|40000|REDHAWK RES INC (F)|0.66
20101005|757479100|REDF|25896|REDIFF.COM INDIA LTD ADS|4.74
20101005|757524103|RKNEF|10000|REDKNEE SOLUTIONS,INC ORD SHS |1.35
20101005|757736103|RPBC|500|Redpoint Bio Corporation Commo|0.10
20101005|758075402|RWT|998|REDWOOD TST INC|14.56
20101005|758205207|RUK|2174|REED ELSEVIER PLC CORP SPONS A|33.46
20101005|758338107|REED|308|REEDS, INC. COM STK|2.00
20101005|758750103|RBC|1774|REGAL BELOIT CORPORATION|56.59
20101005|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20101005|758790109|RGLG|1331|REGAL GROUP INC|0.72
20101005|758847305|RAFI|99|REGENCY AFFILATE INC-NEW|4.41
20101005|758849103|REG|1604|REGENCY CENTERS CORP|40.60
20101005|758849509|REGPRD|45|REGENCY CENTERS CP 7.25% SERIE|25.33
20101005|75885Y107|RGNC|2241|REGENCY ENERGY PARTNERS LP COM|24.50
20101005|758932107|RGS|2535|REGIS CORP-MN-|18.68
20101005|75902E100|RKH|255000|REGIONAL BK HLDRS TST|73.83
20101005|7591EM107|RFPRZ|100|REGIONS FING TR III TR PFD SEC|25.44
20101005|7591EP100|RF|8806|REGIONS FINANCIAL CORP (NEW)|7.24
20101005|759148109|RHB|3631|REHABCARE GROUP INC|19.50
20101005|759351307|RGAPRA|259|REINSURANCE GROUP OF AMER INC |63.01
20101005|759351604|RGA|3914|REINSURANCE GROUP OF AMERICA, |47.59
20101005|759450109|RLBS|7650|RELIANCE BACSHARES INC (MISSOU|1.00
20101005|759509102|RS|700|RELIANCE STEEL & ALUMINUM CO|41.42
20101005|75952R100|RELV|10|RELIV INTL INC|2.03
20101005|759525108|RWC|1100|RELM WIRELESS CORP (NV)|2.09
20101005|75954H100|RELM|540830|RELM HOLDINGS INC. COM|.
20101005|75968L105|RLRN|926|RENAISSANCE LEARNING INC|9.83
20101005|75970E107|RNST|5446|RENASANT CORPORATAION|15.36
20101005|75971B102|CBP|576|Renhuang Pharmaceuticals, Inc.|1.70
20101005|75971T103|SOL|774|RENESOLA LTD SPONSORED ADS (VG|11.72
20101005|759910102|REPR|600|REPRO MED SYS INC|0.15
20101005|76009N100|RCII|53776|RENT-A-CENTER INC|22.20
20101005|760112102|RTK|57041|RENTECH, INC|0.95
20101005|76026T205|REP|5872|REPSOL YPF SA ADS(RP 1 CAP SH)|26.93
20101005|760276105|RJET|2383|REPUBLIC AWYS HLDGS INC|8.06
20101005|760416107|FRBK|552|REPUBLIC FIRST BANCORP INC|1.97
20101005|760759100|RSG|2918|REPUBLIC SERVICES INC|30.19
20101005|760943100|RSCR|835|RES-CARE INC|13.19
20101005|760975102|RIMM|269|RESEARCH IN MOTION LTD|48.96
20101005|761102102|RSRV|7|RESERVE PETE CO|35.25
20101005|761152107|RMD|1151|RESMED INC|32.43
20101005|76116A108|REN|405|RESOLUTE ENERGY CORPORATION CO|10.94
20101005|76116A116|RENWS|140|RESOLUTE ENERGY CORPORATION WA|1.70
20101005|76120J103|DKII|5|RESOURCE ACQUISITION GROUP, IN|0.25
20101005|76120U108|RXAC|7809|RESOURCE EXCHANGE AMER CORP CO|0.58
20101005|76120W302|RSO|5769|RESOURCE CAPITAL CORP|6.31
20101005|76122Q105|RECN|1628|RESOURCES CONNECTION INC|14.59
20101005|76123U105|RGDX|199|RESPONSE GENETICS, INC COMMON |2.36
20101005|76124T107|RSDNF|325000|RESSOURCES DIANOR INC (F)|0.08
20101005|76127U101|RTH|12349|RETAIL HOLDRS TRUST (HOLDRS) 1|98.28
20101005|76128M108|RVXCF|500|RESVERLOGIX CORP|4.46
20101005|76128Y102|RVI|1043|RETAIL VENTURES INC. (HOLDING |11.25
20101005|76129W105|RVP|680|RETRACTABLE TECHNOLOGIES INC. |1.40
20101005|76131N101|ROIC|592|RETAIL OPPORTUNITY INVESTMENTS|9.57
20101005|761396605|RTR|30533|REVENUESHARES ADR FUND|35.95
20101005|761525609|REV|3378|REVLON INC CL A COMMON|12.63
20101005|76154Q106|RMCP|50649|REVOLUTIONS MEDICAL CORP COM S|0.63
20101005|761557206|DINE|238|REWARDS NETWORK INC COM STK|14.00
20101005|761565100|REXX|39104|REX ENERGY CORP COM STK (DE)|12.35
20101005|761624105|REX|429|REX AMERICAN RESOURCES CORPORA|14.63
20101005|761640101|RNN|136|REXAHN PHARAMACEUTICALS, INC|1.15
20101005|761655406|REXMY|239|REXAM PLC ADR - NEW|24.25
20101005|761713106|RAI|277|REYNOLDS AMERICAN INC (HOLDING|58.84
20101005|763165107|RELL|1952|RICHARDSON ELECTRONICS LTD|10.25
20101005|765658307|RICOY|175|RICOH LTD (NEW) ADR|73.02
20101005|76657R106|RNOW|144|RIGHTNOW TECHNOLOGIES, INC|19.99
20101005|76657X103|RIGH|1273970|RIGHTSMILE INC COM STK (NV)|.
20101005|766721104|RIMG|560|RIMAGE CORP|16.17
20101005|766883102|RINO|36962|RINO International Corporation|14.25
20101005|76689T104|RIOAF|4383|RIO ALTO MNG LTD NEW COM SHS (|1.30
20101005|766910103|RIOCF|11000|RIOCAN REAL ESTATE TRUST UT|22.05
20101005|767204100|RTP|1400|RIO TINTO PLC ADS (4 ORD SHS) |58.59
20101005|767744105|RBA|47943|RITCHIE BROS.AUCTIONEERS INC|21.13
20101005|769627100|RVHLQ|7365|RIVERA HOLDINGS CORP|0.04
20101005|769667106|BDF|138|RIVUS BOND FUND COM|18.43
20101005|76973Q105|RRTS|1097|ROADRUNNER TRANSPORTATION SYST|10.76
20101005|770196103|RBN|7208|ROBBINS & MEYERS,INC|25.95
20101005|770323103|RHI|2282|ROBERT HALF INTERNATIONAL INC |25.38
20101005|77106L104|RDBO|3132|RODOBO INTERNATIONAL, INC. COM|2.05
20101005|771497104|ROCM|526|ROCHESTER MEDICAL CORP|10.41
20101005|77174P102|RCTFF|216695|ROCHESTER RESOURCES LTD|0.13
20101005|772739207|RKT|1498|ROCK-TENN COMPANY CL-A|49.44
20101005|77311B107|RCTY|4682|ROCKET CITY ENTERPRISES, INC. |.
20101005|77316P101|ROFO|560|ROCKFORD CORPORATION|1.15
20101005|773903109|ROK|425|ROCKWELL AUTOMATION INC.|60.87
20101005|774186100|RCKB|11|ROCKVILLE FINANCIAL, INC.|11.45
20101005|77434W103|RDIAF|1000|ROCKWELL DIAMONDS INC ORD SHS |0.07
20101005|774341101|COL|1669|ROCKWELL COLLINS, INC.|57.69
20101005|774374102|RMTI|95|ROCKWELL MEDICAL TECHNOLGS INC|6.81
20101005|774415103|ROC|1592|ROCKWOOD HLDGS INC;COM STK USD|32.05
20101005|774515100|RCKY|100|ROCKY BRANDS INC COM STK|7.53
20101005|77487R100|RODM|2991|RODMAN & RENSHAW CAPITAL GROUP|2.06
20101005|775043102|RSTI|3600|ROFIN-SINAR TECHNO;COM USD0.01|25.32
20101005|775109200|RCI|557|ROGERS COMMUNICATIONS INC CL-B|37.95
20101005|775133101|ROG|59|ROGERS CORPORATION|31.34
20101005|775711104|ROL|1967|ROLLINS INC|22.87
20101005|77581P109|ROMA|788|ROMA FINANCIAL CORPORATION COM|10.27
20101005|775903206|RTRAF|1000|ROMARCO MINERALS INC NEW|2.27
20101005|776292104|RNCP|8371|RONCO CORP|0.02
20101005|77633T109|RNNM|391|Ronn Motor Company Common Stoc|0.02
20101005|776696106|ROP|128293|ROPER INDUSTRIES INC.|64.98
20101005|777779307|ROSE|483|ROSETTA RESOURCES INC|23.65
20101005|777780107|RST|1385|ROSETTA STONE INC COM STK (DE)|20.39
20101005|778296103|ROST|66|ROSS STORES INC|54.45
20101005|778434209|RSRZY|257|ROSSI RESIDENCEIAL S.A. ADR|4.84
20101005|779376102|ROVI|1356|ROVI CORPORATION COM STK (DE) |49.25
20101005|779382100|RDC|9854|ROWAN COMPANIES INC|30.08
20101005|780087102|RY|2553|ROYAL BANK OF CANADA|52.40
20101005|780097689|RBS|2759|ROYAL BK SCOTLAND GROUP PLC AD|15.01
20101005|780097713|RBSPRT|80|ROYAL BANK OF SCOTLAND GRP PLS|17.19
20101005|780097739|RBSPRS|74|ROYAL BANK OF SCOTLAND GRP PLC|16.20
20101005|780097788|RBSPRL|104|ROYAL BANK SCOTLAND GROUP PLC |18.99
20101005|780097804|RBSPRF|185|ROYAL BK OF SCOTLAND GP ADS F |23.79
20101005|780259107|RDSB|1658|ROYAL DUTCH SHELL PLC ADS ( EA|59.34
20101005|780259206|RDSA|15892|ROYAL DUTCH SHELL PLC SPON ADR|60.83
20101005|780287108|RGLD|4499|ROYAL GOLD INC|49.84
20101005|78033P101|RYMM|5000|Royal Mines & Minerals Corp. C|0.04
20101005|780641205|KKPNY|122|ROYAL KPN NV ADS (EA REPTG 1 O|15.55
20101005|78080N306|RFOPRA|125|ROYCE FOCUS TRUST INC 6% CUM P|25.90
20101005|780910105|RVT|709|ROYCE VALUE TRUST INC.|12.04
20101005|780910402|RVTPRB|220|ROYCE VALUE TR INC PFD STK|25.45
20101005|780915104|RMT|981|ROYCE MICRO-CAP TRUST INC|8.14
20101005|78112N100|RBCF|1000|Rubicon Financial Incorporated|0.21
20101005|78112T107|RBCN|15887|RUBICON TECHNOLOGY INC COM STK|21.12
20101005|781182100|RT|2577|RUBY TUESDAY INC (GA)|12.27
20101005|781258108|RDK|6769|RUDDICK CORP|34.30
20101005|781270103|RTEC|1274|RUDOLPH TECHNOLOGIES INC|7.99
20101005|781846209|RUSHA|3847|RUSH ENTERPRISES INC CL-A|14.24
20101005|783332109|RUTH|1600|RUTHS HOSPITALITY GROUP INC CO|4.12
20101005|783513104|RYAAY|56|RYANAIR HOLDINGS PLC SPNS ADR |30.87
20101005|783549108|R|1659|RYDER SYSTEM INC|41.87
20101005|78355W106|RSP|272070|RYDEX S & P EQUAL WEIGHT ETF|42.15
20101005|78355W205|XLG|201|RYDEX RUSSELL TOP 50 ETF|81.96
20101005|78355W304|RPV|1472|RYDEX ETF TR RYDEX S&P 500 PUR|25.40
20101005|78355W403|RPG|26013|RYDEX ETF TR RYDEX S&P 500 PUR|37.72
20101005|78355W601|RFG|1293|RYDEX ETF TR RYDEX S&P MIDCAP |66.21
20101005|78355W700|RZV|2630|RYDEX ETF TR RYDEX S&P SMALLCA|32.33
20101005|78355W783|RSU|305|RYDEX 2X|33.52
20101005|78355W809|RZG|164|RYDEX ETF TR RYDEX S&P SMALLCA|40.71
20101005|78355W817|RYT|1073|S&P EQUAL WEIGHT TECHNOLOGY RY|47.65
20101005|78355W825|RTM|52|S&P EQUAL WEIGHT MATERIALS RYD|54.44
20101005|78355W841|RYH|53|S&P EQUAL WEIGHT HEALTH CARE R|57.03
20101005|78355W858|RYF|2|S&P EQUAL WEIGH FINANCIAL RYDE|24.72
20101005|78355W866|RYE|48|S&P EQUAL WEIGH ENERGY RYDEX E|50.57
20101005|78355W882|RCD|21|S&P EQUAL WEIGHT CONSUMER DISC|40.68
20101005|783764103|RYL|677|RYLAND GROUP INC|17.19
20101005|783859101|STBA|5158|S & T BANCORP INC|17.15
20101005|78388J106|SBAC|1256|SBA COMMUNICATIONS CORP|40.22
20101005|78390X101|SAI|10214|SAIC INC COM|15.66
20101005|78401V102|SCBT|966|SCBT FINANCIAL CORPORATION|30.42
20101005|784153108|SFN|3329|SFN GROUP, INC|6.12
20101005|784305104|SJW|813|SJW CORP|24.70
20101005|784375404|SKFRY|257|SKF AB ADR|22.20
20101005|78440P108|SKM|229|SK TELECOM CO LTD ADS(RP1/9ORD|17.97
20101005|78440X101|SLG|1109|SL GREEN REALTY CORP|64.34
20101005|78442P106|SLM|744|SLM CORPORATION VOTING COM|11.26
20101005|78442P205|SLMPRA|797|SLM CORPORATION 6.97 CUM REDM |40.00
20101005|78453M208|FUEL|498|SMF ENERGY CORPORATION COMMON |1.35
20101005|78454L100|SM|3057|SM ENERGY COMPANY CAPITAL STOC|37.96
20101005|78462F103|SPY|532888|SPDR S&P 500 ETF TR|113.75
20101005|78463M107|SPSC|2587|SPS COMMERCE INC COM STK (DE) |12.85
20101005|78463X202|FEZ|1|SPDR EURO STOXX 50 ETF|36.27
20101005|78463X301|GMF|1315|SPDR INDEX SHS FUND SPDR S&P E|83.81
20101005|78463X509|GMM|883|SPDR SER TR FDS SPDR S&P EMERG|70.73
20101005|78463X541|GNR|1183|SPDR S&P GLOBAL NATURAL RESOUR|50.84
20101005|78463X558|RBL|110|SPDR INDEX SHS FDS S&P RUSSIA |30.71
20101005|78463X608|GUR|419|SDPR SER TR SPDR S&P EUROPEAN |46.22
20101005|78463X640|IST|1203|SPDR S&P INTERNATIONAL TELECOM|24.25
20101005|78463X673|IPN|240|SPDR S&P INTERNATIONAL INDUSTR|25.48
20101005|78463X681|IRY|1118|SPDR S&P INTERNATIONAL HEALTH |29.47
20101005|78463X699|IPF|173|SPDR|19.41
20101005|78463X707|GML|2270|SPDR SER TR SPDR S&P MID LATIN|85.43
20101005|78463X723|IPS|287|SPDR S&P INTERNATIONAL CONSUME|29.70
20101005|78463X749|RWO|1011|SPDR DOW JONES GLOBAL REAL EST|36.47
20101005|78463X756|EWX|88010|SPDR S&P EMERGING MARKETS SMAL|55.29
20101005|78463X764|MDD|57575|SPDR S&P INTERNATIONAL MID CAP|28.68
20101005|78463X772|DWX|57169|SPDR INDEX SHS FDS S&P INTL DI|53.77
20101005|78463X798|BIK|47|SPDR S&P BRIC 40 ETF|26.21
20101005|78463X806|GAF|621|SPDR SER TR FDS SPDR S&P EMERG|71.02
20101005|78463X848|CWI|213|SPDR SER TR SPDR MSCI ACWI EX |31.55
20101005|78463X863|RWX|157102|SPDR DOW JONES INTERNATIONAL R|38.74
20101005|78463X871|GWX|738411|SPDR INDEX SHS FD SPDR S&P INT|27.98
20101005|784635104|SPW|799|SPX CORPORATION|62.06
20101005|78464A102|MTK|14|SPDR MORGAN STANLEY TECHNOLOGY|57.58
20101005|78464A151|IBND|153|SPDR BARCLAYS CAP INTL CORP BO|33.83
20101005|78464A276|BABS|418|SPDR NUVEEN BARCLAYS CAPITAL B|51.73
20101005|78464A292|PSK|591|SPDR SER TR WELLS FARGO PFD ST|45.55
20101005|78464A300|DSV|150|SPDR DOW JONES SMALL CAP VALUE|60.73
20101005|78464A334|BWZ|1045|SPDR BARCLAYS SHORT TERM INTER|36.96
20101005|78464A359|CWB|948|SPDR BARCLAYS CAP CONV SECS ET|38.70
20101005|78464A367|LWC|6273|SPDR BARCLAYS CAPITAL LONG TER|38.48
20101005|78464A383|MBG|340|SPDR BARCLAYS MORTGAGE BACKED |27.42
20101005|78464A417|JNK|1502|SPDR BARCLAYS CAP HIGH YIELD B|39.75
20101005|78464A425|SHM|2689|SPDR NUVEEN BARCLAYS CAP SHORT|24.25
20101005|78464A441|CXA|48608|SPDR NUVEEN BARCLAYS CAP CALIF|23.33
20101005|78464A458|TFI|1007|SPDR NUVEEN BARCLAYS CAP MUN B|23.34
20101005|78464A474|SCPB|98650|SPDR SER BARCLAYS CAP SHT TERM|30.43
20101005|78464A490|WIP|545|SPDR SER TR DB INTL GOVT INFLA|58.89
20101005|78464A516|BWX|8588|SPDR BARCLAYS CAP INTL TREAS B|60.41
20101005|78464A607|RWR|390|SPDR DOW JONES REIT ETF|58.05
20101005|78464A649|LAG|24|SPDRS BARCLAYS CAP AGGREGATE B|57.69
20101005|78464A656|IPE|18696|SPDR SER TR SPDR BARCLAYS CAP |54.07
20101005|78464A664|TLO|8946|SPDR BARCLAYS CAP LONG TERM TR|61.29
20101005|78464A672|ITE|259|SPDR BARCLAYS CAP INTER TERM T|60.30
20101005|78464A698|KRE|6113|SPDR KBW REGIONAL BANKING ETF |22.68
20101005|78464A714|XRT|100|SPDR SERIES TR SPDR S&P RETAIL|41.57
20101005|78464A722|XPH|151|SPDR SER TR SPDR S&P PHARMACEU|43.15
20101005|78464A730|XOP|3011|SPDR SER TR OIL & GAS EXPLORAT|42.18
20101005|78464A748|XES|101|SPDR SER TR SPDR S&P OIL & GAS|29.23
20101005|78464A755|XME|940|SPDR SER TR SPDR S&P METALS & |53.09
20101005|78464A763|SDY|3907|SPDR SERIES TR SPDR S&P DIVIDE|50.14
20101005|78464A797|KBE|2547|SPDR KBW BANK ETF|23.09
20101005|78464A805|TMW|197|SPDR DOW JONES TOTAL MARKET ET|84.48
20101005|78464A821|EMG|507|SPDR DOW JONES MID CAP GROWTH |64.64
20101005|78464A839|EMV|677|SPDR DOW JONES MID CAP VALUE E|49.26
20101005|78464A847|EMM|134|SPDR DOW JONES MID CAP ETF|52.00
20101005|78464A854|ELR|19|SPDR DOW JONES LARGE CAP ETF|53.22
20101005|78464A862|XSD|20572|SPDR TR SER SPDR S&P SEMICONDU|44.64
20101005|78464A870|XBI|284|SPDR SER TR SPDR S&P BIOTECH E|59.29
20101005|78464A888|XHB|231667|SPDR SERIES TR SPDR S&P HOMEBU|15.59
20101005|78464R105|SRX|2855|SRA INTERNATIONAL INC CL-A|19.37
20101005|78467J100|SSNC|1042|SS&C TECH HLDGS INC COM STK (D|16.51
20101005|78467X109|DIA|54902|SPDR DOW JONES INDL AVERAGE ET|107.57
20101005|78467Y107|MDY|52162|SPDR S&P MIDCAP 400 ETF TR UTS|144.46
20101005|784774101|STEC|2542|STEC INC COM STK|12.06
20101005|78478P889|GJP|84|SYNTHETIC FXD INCOME SEC, INC.|22.59
20101005|78478Q101|GJN|5|SYN FIXED-INCM SEC INC. FLTG R|21.93
20101005|78478V100|STRI|1659|STR HOLDINGS, INC COMMON STOCK|21.36
20101005|784788200|GJD|1015|SYNTHETIC FIXED-INCM SEC INC 6|22.95
20101005|78486Q101|SIVB|3046|SVB FINANCIAL GROUP|42.37
20101005|784932600|SABA|1673|SABA SOFTWARE INC|5.55
20101005|78505P100|SXCI|22112|SXC HEALTH SOLUTIONS CORP COM |37.73
20101005|785059205|SYBTP|50|S.Y. BANCOARP CAPITAL TRUST II|11.60
20101005|785060104|SYBT|1394|S.Y. BANCORP,INC|24.53
20101005|785135104|SANW|200|S&W SEED CO COM STK (DE)|3.11
20101005|785246109|SGSVF|500|SABINA GOLD & SILVER CORP ORDI|4.35
20101005|785688102|SBR|448|SABINE ROYALTY TR UT BI|53.84
20101005|78645Y102|SFES|3800|Safestitch Medical, Inc. Commo|2.00
20101005|78647X201|AMM|100|SAFETY FIRST TR PRINC PROT TR |9.88
20101005|78648T100|SAFT|124|SAFETY INS GROUP INC|42.20
20101005|786598300|SGA|65|SAGA COMMUNICATIONS, INC|20.28
20101005|78663S102|SGPYY|312|SAGE GROUP PLC UNSPONSORED ADR|17.84
20101005|78709Y105|SAIA|4|SAIA INC COM STK|14.47
20101005|790148100|JOE|2820|ST.JOE COMPANY(THE)|24.72
20101005|79377W108|SKS|13618|SAKS INCORPORATED|8.47
20101005|795226109|SAL|200|SALISBURY BANCORP INC(NEW)|23.10
20101005|79546E104|SBH|3018|SALLY BEAUTY HLDGS INC|11.01
20101005|79588J102|SAXPY|78|Sampo OYJ Unsponsored ADR repr|13.41
20101005|797440203|SDOPRC|100|SAN DIEGO G&E 4.40% PFD|16.97
20101005|797440302|SDOPRB|100|SAN DIEGO G&E 4.50% PFD|18.85
20101005|797440401|SDOPRA|48|SAN DIEGO G&E 5% PFD|20.46
20101005|798241105|SJT|486|SAN JUAN BASIN ROYALTY TR|24.18
20101005|79970T106|SRRY|792|Sancon Resources Recovery, Inc|0.30
20101005|80000Q104|SMHG|7204|SANDERS MORRIS HARRIS GR INC|5.53
20101005|80004C101|SNDK|3197|SANDISK CORP|36.28
20101005|80007P307|SD|23424|SANDRIDGE ENERGY, INC.|5.58
20101005|800213100|SNVNF|785|Sandvine Corp Common Shares (C|1.88
20101005|800363103|SASR|3008|SANDY SPRING BANCORP INC|15.72
20101005|800677106|SGMO|22854|SANGAMO BIOSCIENCES INC|3.34
20101005|80104Q208|SLLDY|4068|SANLAM LTD SPONSORED ADR (SOUT|18.51
20101005|80105N105|SNY|19556|SANOFI-AVENTIS ADR|32.87
20101005|80201E108|SFEG|182|Santa Fe Gold Corporation Comm|1.08
20101005|80281R706|STDPRA|567|SANTANDER FIN PREF S.A. UNIPER|24.61
20101005|80281R805|STDPRC|883|SANTANDER FIN PFD S A UNIPERSO|23.61
20101005|802817304|SNTS|8321|SANTARUS INC|2.79
20101005|803062108|SAPE|6700|SAPIENT CORP|12.26
20101005|803111103|SLE|2541|SARA LEE CORP|14.40
20101005|80349A208|SAR|2|SARATOGA INVESTMENT CORP COM N|19.00
20101005|803720101|SRSR|28489|Sarissa Resources Inc. Common |0.03
20101005|803866300|SSL|8744|SASOL LTD SPONSORED ADR|45.21
20101005|803893106|SATC|437|SATCON TECHNOLOGY CORP|3.46
20101005|804085207|DKLCL|300|SATURNS FORD MOTOR CO 2003-5 8|25.49
20101005|80409R109|MJH|260|MSDW STRUCTURED ASSET CP SATUR|24.85
20101005|804098101|SAY|53327|SATYAM COMPUTER SERVICES LTD A|3.92
20101005|80410Q207|HJR|68|SATURNS LTD BRDS INC DEB BKD S|24.75
20101005|80410V206|DKF|630|MS STRUCTURED ASSET CORP SATUR|25.61
20101005|804103208|DKK|80|SATURNS MS STRUCTURE ASSET CRP|25.61
20101005|80411B209|DKI|703|SATURNS MS STRUCTURED ASSET CR|25.04
20101005|80411D106|DKP|5000|SATURNS GOLDMAN SACHS GRP INC |24.28
20101005|80411E203|DKQ|200|SATURNS MS STRUCTURED ASSET CP|24.00
20101005|80411Y209|HJJ|1006|MS STRKD AST CORP SATURN SACHS|23.71
20101005|804112209|DKW|50|SATURNS GDMAN SACHS GRP INC BK|23.20
20101005|80412E202|HJV|268|SATURNS J.C. PENNEY CO INC DEB|24.19
20101005|804137107|SHS|1435|SAUER-DANFOSS INC|20.74
20101005|804689107|NVAE|4949|SAVANNA EAST AFRICA INC COM ST|0.03
20101005|805147105|ZERO|10650|SAVE THE WORLD AIR INC|0.39
20101005|80517Q100|SVNT|3238|SAVIENT PHARMACEUTICALS INC|22.16
20101005|80517R207|SVMI|15394|SAVI MEDIA GROUP, INC|0.03
20101005|805423308|SVVS|4508|SAVVIS INC NEW|20.90
20101005|80589M102|SCG|2790|SCANA CORPORATION (NEW)|40.43
20101005|80589M201|SCU|333|SCANA CORP 2009 SER A 7.70% EN|28.52
20101005|806373106|SGK|29|SCHAWK INC CL-A|18.37
20101005|806407102|HSIC|1330|SCHEIN (HENRY) INC|57.04
20101005|806693107|WNI|1682|SCHIFF NUTRITION INTL INC COM |8.00
20101005|806857108|SLB|26799|SCHLUMBERGER LTD|61.20
20101005|80687P106|SBGSY|2281|Schneider Electric Sa Unsponso|12.57
20101005|806882106|SCHN|183|SCHNITZER STEEL INDS INC CL-A |48.22
20101005|807066105|SCHL|7396|SCHOLASTIC CORP|27.80
20101005|807863105|SCHS|4573|SCHOOL SPECIALTY INC|12.79
20101005|808524102|SCHB|2831|SCHWAB STRATEGIC TR US BROAD M|27.24
20101005|808524201|SCHX|1424|SCHWAB STRATEGIC TR US LARGE-C|26.99
20101005|808524409|SCHV|8019|SCHWAB STRATEGIC TR US LARGE-C|25.88
20101005|808524607|SCHA|12025|SCHWAB STRATEGIC TR US SMALL-C|29.36
20101005|808524706|SCHE|34939|SCHWAB STRATEGIC TR US EMERGIN|27.50
20101005|808524805|SCHF|88784|SCHWAB STRATEGIC TR INTL EQTY |26.12
20101005|808524854|SCHR|303|SCHWAB INTERMEDIATE-TERM US TR|51.17
20101005|808524862|SCHO|338|SCHWAB SHORT-TERM US TREASURY |50.18
20101005|808524870|SCHP|613|SCHWAB STRATEGIC US TIPS ETF|51.35
20101005|808524888|SCHC|466|SCHWAB STRATEGIC TR INTL SMALL|26.55
20101005|808541106|SWM|1337|SCHWEITZER-MAUDUIT INT'L INC|55.98
20101005|808649305|SCNTQ|72|SCIENT INC - NEW|.
20101005|80917W202|SCRH|1000|SCORES HOLDING COMPANY INC (UT|0.08
20101005|81012K309|SSEZY|27|SCOTTISH & SO ENGY PLC SPN ADR|17.79
20101005|810186106|SMG|325|SCOTTS MIRACLE-GRO COMPANY|51.12
20101005|811054402|SSP|1211|E.W. SCRIPPS COM NEW CL A COM |7.72
20101005|811065101|SNI|771|SCRIPPS NETWORKS INTERACTIVE I|46.57
20101005|811429109|SSKY|4365|SEA 2 SKY CORP COM|0.03
20101005|811699107|SEAC|582|SEACHANGE INTL INC|7.29
20101005|81173R101|SRLTF|10000|Seafield Res Ltd Common (Canad|0.23
20101005|811904101|CKH|7|SEACOR HOLDINGS INC|82.84
20101005|811916105|SA|8251|SEABRIDGE GOLD INC|28.03
20101005|81201R107|HAWK|937|SEAHAWK DRILLING INC COM STK (|9.05
20101005|81213Y108|SLIF|434|SEALIFE CORP|.
20101005|812139301|ZZ|22714|SEALY CORPORATION COM|2.46
20101005|812139400|ZZC|6|SEALY CORP 8% SR SEC THIRD LIE|72.51
20101005|812231108|SRCP|773278|SEARCHPATH HSC, INC. COMMON ST|.
20101005|812350106|SHLD|41610|SEARS HOLDINGS|68.94
20101005|812578102|SGEN|2691|SEATTLE GENETICS INC|16.29
20101005|81369Y209|XLV|103787|SELECT SECTOR SPDR FUND-HEALTH|30.19
20101005|81369Y308|XLP|164802|CONSUMER STAPLES SECTOR SPDR|27.82
20101005|81369Y407|XLY|153863|SELECT SECTOR SPDR-CONSUMER DI|33.38
20101005|81369Y506|XLE|337862|ENERGY SECTOR SPDR|56.11
20101005|81369Y605|XLF|1376445|FINANCIAL SECTOR SPDR|14.40
20101005|81369Y704|XLI|127198|INDUSTRIAL SECTOR SPDR|30.98
20101005|81369Y803|XLK|167040|TECHNOLOGY SECTOR SPDR|22.84
20101005|81371J208|SECI|4000|Sector 10, Inc. New Common Sto|0.04
20101005|81372M101|SFNL|2303|SECURED FINANCIAL NETWORK, INC|0.05
20101005|814259305|SCFRD|2759|SECURITY FIRST INTERNATIONAL H|0.15
20101005|816078307|SKHSY|241|SEKISUI HOUSE LTD SPONS ADR|8.98
20101005|81616X103|SCSS|914|SELECT COMFORT CORP|6.64
20101005|81619Q105|SEM|1556|SELECT MEDICAL HOLDINGS CORPOR|7.36
20101005|816300107|SIGI|505|SELECTIVE INSURANCE GROUP INC |16.19
20101005|816300305|SGZ|145|SELECTIVE INSURANCE GROUP, INC|25.05
20101005|81661W208|SMBDY|315|SEMBCORP INDUSTRIES LTD SPON A|34.41
20101005|81663N206|SMI|1620|SEMICONDUCTOR MANUFACTURING IN|3.51
20101005|816636203|SMH|187786|SEMICONDUCTOR HOLDERS TR DEP R|27.38
20101005|816850101|SMTC|8307|SEMTECH CORP|20.16
20101005|816921100|SNNJF|2614|SENNEN RESOURCES LTD|0.34
20101005|817070501|SENEA|322|SENECA FOODS CORP CL-A|25.52
20101005|817208408|SNT|117596|SENESCO TECHNOLOGIES INC|0.28
20101005|81721M109|SNH|10|SENIOR HOUSING PROPS TST SBI|23.98
20101005|81724Q107|SNMX|2213|SENOMYX INC|3.95
20101005|81725T100|SXT|391|SENSIENT TECHNOLOGIES CORP|30.30
20101005|817259104|SVMT|210054|SENSIVIDA MEDICAL TECHNOLOGIES|0.30
20101005|81732W104|SEOVF|49000|SERNOVA CORP|0.13
20101005|817337405|SQNM|10601|SEQUENOM INC NEW|6.96
20101005|81747T104|SRLS|880|SERACARE LIFE SCIENCES INC COM|3.72
20101005|817565104|SCI|876|SERVICE CORP INTL|8.38
20101005|81765M106|SERV|5128|SERVIDYNE INC COM STK|2.25
20101005|817732100|SVT|872|SERVOTRONICS INCORPORATED|10.00
20101005|818800104|SGSOY|267|SGS SA ADR (SWITZERLAND)|16.03
20101005|81941Q203|SNDA|8288|SHANDA INTERACTIVE ENTERTAINME|39.24
20101005|81941R102|SZSN|3459|Shandong Zhouyuan Seed and Nur|0.01
20101005|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|14.33
20101005|81941V103|SLUXY|400|SHANDONG LUOXIN PHARMACY STOCK|13.18
20101005|820017101|SMED|430|SHARPS COMPLIANCE CORP|5.12
20101005|82028K200|SJR|1870|SHAW COMMS INC CL B NON-VT PRT|21.88
20101005|820280105|SHAW|2215|SHAW GROUP INC. (THE)|34.35
20101005|823214101|SGTI|72619|SHENGTAI PHARMACEUTICAL, INC. |1.12
20101005|824348106|SHW|1451|SHERWIN-WILLIAMS CO|73.71
20101005|824543102|SHLO|927|SHILOH INDUSTRIES INC|9.41
20101005|824550206|SHNZY|19|SHIN CORP PUBLIC CO. LTD PLC S|3.74
20101005|824551105|SHECY|142|Shin-Etsu Chemical Co Ltd Unsp|49.32
20101005|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20101005|824596100|SHG|75|SHINHAN FINL GRP CO LTD ADS(RE|83.19
20101005|82510E100|SRHGY|2915|Shoprite Holdings Ltd Ord Unsp|27.61
20101005|82517G108|SHESF|17296|SHOREHAM RES LTD(F)|0.22
20101005|825211105|SHOR|3121|SHORTEL, INC|4.94
20101005|825549108|SHFL|832|SHUFFLE MASTER INC|8.26
20101005|82568P304|SFLY|1572|SHUTTERFLY, INC|25.00
20101005|82615P109|SIDNF|1485000|SIDON INTL RESOURCES CORP(F)|0.09
20101005|826197501|SI|313|SIEMENS AKTIENGESELLSCHAFT ADS|103.31
20101005|82620P102|BSRR|1629|SIERRA BANCORP|12.20
20101005|82620W107|SNNGF|98509|SIENNA GOLD, INC. (CDA)|0.24
20101005|82655M107|SIFY|7688|SIFY TECHNOLOGIES LTD ADS|2.37
20101005|826565103|SIGM|1627|SIGMA DESIGNS INC|11.26
20101005|82669G104|SBNY|1885|SIGNATURE BANK|38.73
20101005|826917106|SIGA|36|SIGA TECHNOLOGIES INC|7.98
20101005|826919102|SLAB|94928|SILICON LABORATORIES INC|36.27
20101005|827048109|SLGN|1260|SILGAN HOLDINGS INC|31.73
20101005|82705T102|SIMG|637|SILICON IMAGE INC|4.65
20101005|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20101005|827084864|SPIL|12667|SILICONWARE PRECISON IND ADS|5.29
20101005|82710Q101|SLGX|5839|SILLENGER EXPLORATION CORP COM|0.55
20101005|82771R105|SFMI|289681|SILVER FALCON MINING, INC. CLA|0.16
20101005|827906207|SLGLF|28886|SILVERADO GOLD MINES LTD|.
20101005|82823L106|SSRI|55656|SILVER STANDARD RES INC (F)|20.32
20101005|828336107|SLW|14942|SILVER WHEATON CORP|26.16
20101005|82835P103|SVM|4504|SILVERCORP METALS INC COM (CAN|8.06
20101005|828365106|STVZF|175100|SILVERCREST MINES INC|1.32
20101005|828395103|SVLF|840|SILVERLEAF RESORTS INC.|1.06
20101005|82859P104|SCR|74042|SIMCERE PHARMACEUTICAL GROUP, |8.94
20101005|828730200|SFNC|557|SIMMONS FIRST NATL CRP CL-A|27.71
20101005|828806109|SPG|100|SIMON PROPERTIES GROUP INC|94.32
20101005|829073105|SSD|95|SIMPSON MANUFACTURING CO INC|25.53
20101005|82920N104|SMEV|982|Simulated Environment Concepts|0.02
20101005|829214105|SLP|1871|SIMULATIONS PLUS INC|2.85
20101005|829226109|SBGI|3743|SINCLAIR BROADCAST GP INC CL A|7.12
20101005|82929R304|SGAPY|30|Singapore Telecommunications L|24.21
20101005|82929Y101|SGGKY|862|Singapore Tech Engineering Ltd|25.81
20101005|82934H101|SNOFF|504|SINA-FOREST CORP SUB VTG(F)|16.93
20101005|82935L101|SIHI|3695|SINOHUB, INC (DE)|2.07
20101005|82935M109|SHI|1633|SINOPEC SHANGHAI ADS (1OO CLH)|41.43
20101005|82935T104|SGAS|309181|Sino Gas International Holding|0.45
20101005|82935V109|SINO|146|SINO-GLOBAL SHIPPING AMERICA.L|2.39
20101005|829355106|SIAF|1025|SINO AGRO FOODS INC COMMON STO|1.53
20101005|829357102|SCOK|66817|SINOCOKING COAL & COKE CHEMICA|8.28
20101005|82936G200|SCEI|43236|SINO CLEAN ENERGY INC COM STK |6.09
20101005|829400100|SINX|6413|SIONIX CORP|0.06
20101005|82966C103|SIRO|269|SIRONA DENTAL SYSTEMS INC COM |35.61
20101005|83001A102|SIX|6393|SIX FLAGS ENTMT CORP NEW COM S|43.51
20101005|83056P103|SKREF|30000|SKEENA RES LTD (NEW)|0.06
20101005|83066R107|SKH|1363|SKILLED HEALTHCARE GROUP, INC.|3.83
20101005|83083F102|SKPI|6763|SKY PETROLEUM, INC.|0.88
20101005|830830105|SKY|150|SKYLINE CORP|19.96
20101005|830834107|SYGCF|1000|SKYLINE GOLD CORP|0.33
20101005|83084A102|SKYHE|1500|SKY HARVEST WINDPOWER CORP COM|0.08
20101005|830879102|SKYW|462|SKYWEST INC|13.73
20101005|830884300|SKBI|14110|SKYSTAR BIO-PHARMACEUTICAL CO |6.39
20101005|83125M107|SLHJ|466951|Sleep Holdings, Inc. Common St|0.03
20101005|83169Y108|SMBL|1031|SMART BALANCE IN COM STK (DE) |3.83
20101005|83172F104|HEAT|1446|SmartHeat Inc. Common Stock|6.16
20101005|83172R108|SMT|8436|SMART TECHNOLOGIES INC CL A SU|13.35
20101005|831756101|SWHC|2691|SMITH & WESSON HLDG CORP|3.60
20101005|832154108|SMSI|2749|SMITH MICRO SOFTWARE INC|9.90
20101005|832156103|SMID|88|SMITH-MIDLAND CORP|1.40
20101005|832162101|SMWPY|190|Smiths News Plc Unsponsored AD|35.32
20101005|832682207|SMTX|4250|SMTC CORPORATION NEW|3.38
20101005|832696405|SJM|1112|J.M. SMUCKER CO (NEW)|60.76
20101005|83272A104|SSCC|252|SMURFIT-STONE CONTAINER ENTERP|18.25
20101005|833034101|SNA|2715|SNAP ON INCORPORATED (HOLDING)|46.30
20101005|833628100|SCLW|8580|Socialwise, Inc. Common Stock |0.62
20101005|833635105|SQM|223|SOCIEDAD QUIMICA Y M CHILE ADS|46.89
20101005|83401X108|SFCJF|6|SOFTCHOICE CORP NEW|8.36
20101005|83408P108|SHMN|800|SOHM, Inc. Common Stock|0.05
20101005|83408W103|SOHU|555|SOHU.COM INC|58.50
20101005|83413U100|SLRC|1723|SOLAR CAPITAL LTD COM STK (MD)|21.52
20101005|83415P208|SLRW|13591|SOLARBROOK WATER AND POWER COR|.
20101005|83415U108|SOLF|436117|SOLARFUN POWER HOLDINGS CO LTD|11.76
20101005|83416B109|SWI|2478|SOLARWINDS INC COM STK (DE)|16.66
20101005|83416G108|SRWRY|10|Solarworld Ag Unsponsored ADR |6.21
20101005|83416L107|SOPV|29380|SOLAR PARK INITIATIVES, INC. C|0.56
20101005|8342EP107|XPL|800|SOLITARIO EXPLORATION & ROYALT|2.29
20101005|83421A104|SLH|416|SOLERA HOLDINGS, INC. COM|42.94
20101005|834223109|SNGX|8022|SOLIGENIX, INC. COMMON STOCK|0.20
20101005|834376501|SOA|4500|SOLUTIA INC COMMON NEW|16.23
20101005|83438K103|SLTM|29386|SOLTA MED INC|2.05
20101005|83438R108|SOLU|800|SOLUTIONS GROUP, INC. COMMON S|0.01
20101005|834453102|SOMX|45006|SOMAXON PHARMACEUTICALS INC|3.95
20101005|835426107|SOQ|2745|SONDE RESOURCES CORP COM|2.91
20101005|835438409|SNSTA|1200|SONESTA INTL HOTELS CRP CL-A|14.10
20101005|83545G102|SAH|1850|SONIC AUTOMOTIVE INC CL A|9.50
20101005|83545R207|SOFO|300|SONIC FOUNDRY INC NEW COM STK |10.27
20101005|835451105|SONC|5111|SONIC CORP|8.15
20101005|835460106|SNIC|25548|SONIC SOLUTIONS|10.95
20101005|835495102|SON|1911|SONOCO PRODUCTS CO.|33.64
20101005|83568G104|SONO|982|SONOSITE INC|34.10
20101005|835699307|SNE|12|SONY CORP ADR|30.48
20101005|835898107|BID|2870|SOTHEBY'S COM|35.59
20101005|835916107|SONS|10762|SONUS NETWORKS INC|3.59
20101005|836091108|SDBT|886|SOUNDBITE COMMUNICATIONS, INC.|2.80
20101005|836144105|SOR|1000|SOURCE CAPITAL INC|46.05
20101005|836144204|SORPR|100|SOURCE CAPITAL $2.40PFD|33.90
20101005|83616T108|FIRE|1531|SOURCEFIRE INC COM STK|28.08
20101005|838518108|SJI|1492|SOUTH JERSEY INDS INC|49.66
20101005|84055V109|STXXQ|30|SOUTH TEXAS OIL CO|0.01
20101005|841584105|SBFC|10|SOUTHEASTERN BANK FINANCIAL CO|9.50
20101005|842200107|SOACF|1000|Southern Arc Minerals Inc Comm|0.94
20101005|842400202|SCEPRB|14|SOUTHERN CALIF ED 4.08% PFD|19.25
20101005|842400301|SCEPRC|400|SOUTHERN CALIF ED 4.24% PFD|20.05
20101005|842587107|SO|36498|SOUTHERN CO|37.41
20101005|84264A102|SSE|250|SOUTHERN CONN BANCORP INC|5.90
20101005|84265V105|SCCO|796|SOUTHERN COPPER CORPORATION CO|35.42
20101005|843380106|SMBC|11|SOUTHERN MISSOURI BANCORP INC |14.67
20101005|844030106|SUG|3206|SOUTHERN UNION CO|24.24
20101005|84470P109|SBSI|133|SOUTHSIDE BANCSHARES INC|18.62
20101005|844741108|LUV|4978|SOUTHWEST AIRLINES CO|12.82
20101005|844767103|OKSB|1727|SOUTHWEST BANCORP INC (OKLA)|12.79
20101005|84479V107|SWCC|1236|SOUTHWEST CASINO CORP|0.01
20101005|844895102|SWX|33|SOUTHWEST GAS CORP|33.85
20101005|845437300|SWSEO|48|STHWSTRN ELEC PWR CO 5% PFD|79.00
20101005|845467109|SWN|7844|SOUTHWESTERN ENERGY CO (DELAWA|32.73
20101005|84610H108|SSS|1225|SOVRAN SELF STORAGE INC|37.47
20101005|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20101005|846396109|SPAN|2218|SPAN AMER MEDICAL SYS INC|14.13
20101005|84649R200|CODE|451|SPANSION INC, CLASS A COMMON S|15.24
20101005|84650T103|SPBU|5000|Spare Backup, Inc. Common Stoc|0.13
20101005|846819100|SPAR|1971|SPARTAN MTRS INC|4.57
20101005|846822104|SPTN|2703|SPARTAN STORES INC|14.30
20101005|847220209|SEH|99|SPARTECH CORP|8.18
20101005|847560109|SE|4520|SPECTRA ENERGY CORP COM|22.53
20101005|84763A108|SPPI|223|SPECTRUM PARMACEUTICALS INC|4.05
20101005|847788106|TRK|369|SPEEDWAY MOTORSPORTS, INC.|15.54
20101005|848550208|SPND|99|SPINDLETOP OIL & GAS CO-NEW|1.40
20101005|84856L102|SPIN|1600|SPINE PAIN MANAGEMENT, INC. CO|0.59
20101005|848574109|SPR|7043|SPIRIT AEROSYSTEMS HLDGS INC C|19.77
20101005|84918P109|SENZ|4916|SPORT ENDURANCE INC COM STK (N|0.10
20101005|84921Y105|RPID|300000|SPOT MOBILE INTL LTD COM STK (|0.10
20101005|849415203|SPRD|2055|SPREADTRUM COMMUNICATIONS INC |12.52
20101005|852061100|S|1725|SPRINT NEXTEL CORPORATION|4.60
20101005|85207D103|SCPZF|28040|SPROTT RESOURCE CORP ORD SHS (|4.24
20101005|85207H104|PHYS|11533|SPROTT PHYSICAL GOLD TRUST UNI|11.53
20101005|85207J100|SILU|5767|SPROTT RESOURCE LENDING CORP. |1.79
20101005|852135102|NGRN|2|SPUR RANCH, INC. COMMON STOCK |1.65
20101005|85254C305|SSI|1492|STAGE STORES INC|12.79
20101005|85256R102|STKO|1|STAKOOL, INC. COMMON STOCK|0.01
20101005|852590207|SLGR|11500|Stallion Group (The) New Commo|0.01
20101005|852891100|SFG|1919|STANCORP FINL GRP|38.34
20101005|853118107|SBGOY|294|STANDARD BANK GROUP, LTD. UNSP|31.00
20101005|853605103|SLFPY|1095|Standard Life Plc Unsponsored |14.42
20101005|853626109|SMSC|2270|STANDARD MICROSYSTEMS CORP|22.76
20101005|853666105|SMP|2435|STANDARD MTR PRODS INC|10.31
20101005|85375C101|SPF|1129|STANDARD PACIFIC CORP|3.89
20101005|853790103|STAN|321|STANDARD PKG CORP|17.08
20101005|854231107|SXI|3446|STANDEX INTERNATIONAL CORP|23.83
20101005|854502101|SWK|2682|STANLEY BLACK & DECKER, INC CO|61.96
20101005|855030102|SPLS|258709|STAPLES INC|20.69
20101005|85512C105|SGU|165|STAR GAS PARTNERS L.P.|4.85
20101005|85517P101|CIGX|4021|STAR SCIENTIFIC INC|1.96
20101005|85519U108|SUVRF|20|Star Uranium Corp Ordinary Sha|0.05
20101005|855244109|SBUX|1238|STARBUCKS CORPORATION|25.69
20101005|855707105|STFC|87|STATE AUTO FINANCIAL CORP|15.36
20101005|85571B105|STWD|3036|STARWOOD PROPERTY TRUST, INC|19.92
20101005|855716106|STBC|2807|STATE BANCORP INC|8.97
20101005|85590A401|HOT|27880|STARWOOD HOTELS & RESORTS WORL|52.51
20101005|857477103|STT|363|STATE STREET CORP|37.54
20101005|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20101005|85771P102|STO|1230|STATOIL ASA ADS (1 ORD)|21.14
20101005|858119100|STLD|8157|STEEL DYNAMICS INC|14.29
20101005|858155203|SCS|6188|STEELCASE INC CL A|8.05
20101005|858203102|SELR|1786|STEELE RESOURCES CORPORATION|0.14
20101005|858375108|SMRT|250|STEIN MART INC|8.71
20101005|858495104|LVB|116|STEINWAY MUSICAL INSTRUMENTS|17.03
20101005|85856G100|STEL|1246|STELLARONE CORPORATION COM|12.17
20101005|85857R105|STEM|49636|STEMCELLS INC|0.78
20101005|858907108|SBIB|7748|STERLING BANCSHARES INC|5.41
20101005|858907116|SBIBW|475|STERLING BANCSHARES INC WTS (T|1.34
20101005|858912108|SRCL|8386|STERICYCLE INC|69.75
20101005|859152100|STE|3438|STERIS CORP|32.82
20101005|859158107|STL|4316|STERLING BANCORP|8.71
20101005|85916J102|STXS|2856|STEREOTAXIS, INC|4.02
20101005|859241101|STRL|1072|STERLING CONSTRUCTION CO INC|12.26
20101005|859319105|STSA|31989|STERLING FINL CORP (WA)|0.63
20101005|859410102|SRLMQ|5500|STERLING MNG CO|0.05
20101005|859737207|SLT|93074|STERLITE INDUSTRIES (INDIA) LT|15.21
20101005|860326107|SSFN|173|STEWARDSHIP FINL CORP|7.31
20101005|860370105|STEI|6615|STEWART ENTERPRISES INC CL-A|5.29
20101005|860372101|STC|600|STEWART INFORMATION SVCS CORP |10.93
20101005|860630102|SF|62|STIFEL FINANCIAL CORP|45.30
20101005|86074Q102|SWC|7377|STILLWATER MINING CO|16.24
20101005|861012102|STM|4787|STMICROELECTRONICS N.V.|7.30
20101005|86183P102|SRI|433|STONERIDGE INC|10.71
20101005|862168101|SCUEF|64|STORM CAT ENERGY CORPORATION|.
20101005|86258X105|SSGDY|60|Straits Asia Resources Ltd Uns|35.02
20101005|86268X103|SGCA|71280|STRATEGIC AMERICAN OIL CORP CO|0.20
20101005|862685104|SSYS|497|STRATASYS INC|26.86
20101005|86270C105|SOIGF|1761|STRATA OIL & GAS, INC.|0.14
20101005|862719101|SGL|779|STRATEGIC GLOBAL INCOME FUND|11.91
20101005|86272T106|BEE|1|STRATEGIC HOTELS & RESORTS, IN|4.25
20101005|86272T304|BEEPRA|228|STRATEGIC HOTELS & RESORTS, IN|22.85
20101005|86272T403|BEEPRB|150|STRATEGIC HOTELS & RESORTS, IN|22.57
20101005|86272T502|BEEPRC|500|STRATEGIC HOTELS & RESORTS, IN|22.49
20101005|863077103|STHJF|108794|STRATHMORE MINERALS CORP|0.66
20101005|863117206|GJV|120|SYNTHETIC FIXED INCOME SECURIT|25.19
20101005|863167201|STRS|150|STRATUS PROPERTIES INC-NEW|8.34
20101005|86323M100|SGS|1610|STREAM GLOBAL SERVICES INC COM|4.05
20101005|86323X106|STRM|950|STREAMLINE HEALTH SOLUTIONS, I|1.21
20101005|863236105|STRA|3112|STRAYER EDUCATION INC|168.00
20101005|86332T203|SKRY|2250|Striker Energy Corp. New Commo|1.10
20101005|863902102|STU|770|STUDENT LOAN CORP (THE)|29.63
20101005|864482104|SPH|55|SUBURBAN PROPANE PARTNERS L.P.|55.50
20101005|864596101|SFSF|4938|SUCCESSFACTORS INC COM STK (DE|25.16
20101005|864739107|SUBK|409|SUFFOLK BANCORP|24.68
20101005|865378103|SUF|28067|SULPHCO INC|0.38
20101005|86562M100|SMFJY|1202|SUMITOMO MITSUI FINL GROUP INC|2.85
20101005|865625206|STBUY|2035|SUMITOMO TR&BKG LTD SPONS ADR |4.99
20101005|865646103|SUMR|68538|SUMMER INFANT INC COM STK|7.89
20101005|866467202|SMXID|28700|SUMOTEXT, INC. COMMON STOCK|0.51
20101005|86663B102|SNBC|1255|SUN BANCORP INC (N J)|5.00
20101005|86664A202|SAMB|1289|SUN AMERICAN BANCORP COM STK|.
20101005|866674104|SUI|1204|SUN COMMUNITIES INC|31.36
20101005|86676H302|SUHJY|16|SUN HUNG KAI PPTY LTD SP ADR|17.49
20101005|866796105|SLF|27592|SUN LIFE FINANCIAL INC|25.86
20101005|86681V106|SNMO|5000|SUN MOTOR INTERNATIONAL, INC. |0.01
20101005|86686U103|SNRV|550|SUN RIVER ENERGY INC COM STK|1.80
20101005|866933401|SUNH|4980|SUN HEALTHCARE GROUP INC-NEW|8.56
20101005|866942105|SNHY|558|SUN HYDRAULICS CORP|27.56
20101005|867224107|SU|1039|SUNCOR ENERGY INC (NEW)|32.84
20101005|86737K104|SNGWY|200|SUNGWON PIPE CO LTD SPONSORED |5.70
20101005|86737L102|SNLM|7|Sunland Media Group Common Sto|.
20101005|86764P109|SUN|101|SUNOCO,INC|36.24
20101005|867652109|SPWRA|19681|SUNPOWER CORPORATION CL A|13.48
20101005|867652307|SPWRB|3304|SUNPOWER CORP CL B COM STK|13.17
20101005|86768K106|SRZ|2526|SUNRISE SENIOR LIVING, INC. CO|3.73
20101005|86770A104|SUNV|9063|SUNOVIA ENERGY TECHNOLOGIES, I|0.04
20101005|867885105|STIPRZ|95|SUNTRUST CAP IX 7.875% TR PFD |25.46
20101005|867892101|SHO|2566|SUNSTONE HOTEL INVESTORS INC|9.45
20101005|86800C104|STP|154314|SUNTECH POWER HOLDINGS CO., LT|8.79
20101005|86800U104|SMCI|290|SUPER MICRO COMPUTER INC COM S|10.42
20101005|86801L103|SVSA|9998|SunVesta, Inc. Common Stock|3.50
20101005|868059106|SUPG|1874|SUPERGEN INC|2.08
20101005|86806M205|SUPR|800|SUPERIOR BANCORP COM STK NEW|1.01
20101005|868157108|SPN|400|SUPERIOR ENERGY SVCS INC|25.57
20101005|868168105|SUP|641|SUPERIOR INDUSTRIES INTL INC|17.33
20101005|868447103|SPMD|309|SUPERMEDIA INC COMMON STOCK|10.37
20101005|868526302|SPPRO|300|SUPERTEL HOSPITALITY INC SER B|26.31
20101005|868532102|SUPX|600|SUPERTEX INC|22.02
20101005|868536103|SVU|4597|SUPERVALU INC|11.07
20101005|86858W101|SPRT|5135|SUPPORT. COM INC, COMMON STOCK|4.46
20101005|868733106|SURW|1270|SUREWEST COMMUNICATIONS CO|7.91
20101005|86880T100|SRGG|435|SURGE GLOBAL ENERGY, INC.|0.03
20101005|868873100|SRDX|2782|SURMODICS INC|11.55
20101005|868908104|SPRS|152|SURGE COMPONENTS INC|0.28
20101005|869099101|SUSQ|1|SUSQUEHANNA BANCSHARES INC|8.41
20101005|86910P201|SUSPRA|900|SUSQUEHANNA CAP I TR PFD SECS |26.15
20101005|869233106|SUSS|790|SUSSER HOLDINGS CORPORATION CO|14.12
20101005|869245100|SBBX|4|SUSSEX BANCORP|5.05
20101005|869324103|STGYF|2500|SUSTAINABLE ENERGY TECHS LTD|0.13
20101005|869327106|SSTP|31658|Sustainable Power Corp. Common|.
20101005|869362103|SUTR|800|Sutor Technology Group Limited|1.79
20101005|869380105|STRN|19|SUTRON CORP|7.00
20101005|869542100|SUTU|8|SUTURA, INC.|.
20101005|869587402|SVCBY|2019|SVENSKA CELLULOSA B SPONS ADR |14.68
20101005|869716308|SNKI|88|SWANK INC-NEW|2.55
20101005|870195104|SWDBY|161|Swedbank AB Sponsored ADR (Swe|13.47
20101005|870297215|GRU|1300|SWEDISH EXPT CR CORP ELEMENTS |5.83
20101005|870297306|RJN|29925|SWEDISH EXPT CR CORP ELEMENTS |5.86
20101005|870297603|RJA|11283|SWEDISH EXPT CR CORP ELEMENTS |8.44
20101005|870297801|RJI|510|SWEDISH EXPT CR CORP ELEMENTS |7.93
20101005|870321106|SWTUY|275|SWEDISH ORPHAN BIOVITRUM AB SP|6.46
20101005|870738101|SFY|86|SWIFT ENERGY CO (HOLDING COMPA|27.99
20101005|870794302|SWRAY|113|SWIRE PACIFIC LTD CL-A SP ADR |13.96
20101005|87089E100|SZLMY|200|Swiss Life Holding Unsponsored|5.67
20101005|87101R105|SWHN|7248|SWISSINSO HLDG INC COM STK (DE|1.14
20101005|871013108|SCMWY|27|SWISSCOM AG ADS(RP 1/10 REG SH|40.70
20101005|871206405|SCMR|242|SYCAMORE NETWORKS INC NEW|32.22
20101005|871503108|SYMC|21|SYMANTEC CORP|15.02
20101005|87151Q106|SYA|9575|SYMETRA FINANCIAL CORPORATION |10.59
20101005|871543104|SYMM|6547|SYMMETRICOM INC|5.44
20101005|871546206|SMA|6247|SYMMETRY MEDICAL INC|9.27
20101005|87157B103|SNCR|782|SYNCHRONOSS TECHNOLOGIES INC C|17.75
20101005|87157D109|SYNA|2400|SYNAPTICS INCORPORATED|26.68
20101005|87159E402|SYBR|7548|SYNERGY BRANDS INC|0.59
20101005|87160A100|SYT|51|SYNGENTA AG ADS (1/5 ORD)|50.00
20101005|87161C105|SNV|5138|SYNOVUS FINANCIAL CORP|2.45
20101005|87162G105|SYNO|178|SYNOVIS LIFE TECHNOLOGIES INC |14.81
20101005|87162H103|SYNT|943|SYNTEL INC|44.72
20101005|87162T206|SNTA|2106|SYNTA PHARMACEUTICALS INC COM |3.87
20101005|87162W100|SNX|706|SYNNEX CORPORATION|27.44
20101005|87163F106|SVR|8646|SYNIVERSE HOLDINGS, INC.|21.65
20101005|871630109|SYNM|47825|SYNTROLEUM CORP.|1.84
20101005|87164C102|SYUT|5908|SYNUTRA INTERNATIONAL, INC.|10.92
20101005|871829107|SYY|18048|SYSCO CORP|28.33
20101005|871851101|SYX|1323|SYSTEMAX INC|12.09
20101005|87216N205|TAYCP|17|TAYLOR CAPITAL TR I TR PFD SEC|23.74
20101005|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20101005|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20101005|872273206|TCBPRA|100|TCF Capital I Cap Secs Ser I %|27.60
20101005|87233Q108|TCLP|686|TC PIPELINES LP UTS|47.00
20101005|872340104|TSI|7065|TCW STRATEGIC INCOME FUND, INC|5.22
20101005|87236Y108|AMTD|1991|TD AMERITRADE HOLDING CORPORAT|16.09
20101005|872375100|TE|2567|TECO ENERGY INC|17.33
20101005|87238A405|TDV|88|TDX INDEPENDENCE 2040 EXCHANGE|18.46
20101005|872382106|TELOZ|500|TEL OFFSHORE TRUST UBI|2.42
20101005|872386107|TESS|50|TESSCO TECHNOLOGIES INC|15.63
20101005|87240R107|TFSL|15800|TFS FINANCIAL CORPORATION COM |9.07
20101005|872438106|TCRD|710|THL CREDIT INC COM STK (DE)|11.89
20101005|87244T109|TICC|1287|TICC CAPITAL CORP. COM STOCK|9.98
20101005|872443403|THQI|8673|THQ INC (DE)|3.88
20101005|872449103|TIBB|1740|TIB FINANCIAL CORP|0.43
20101005|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20101005|872540109|TJX|694|TJX COMPANIES INC|44.55
20101005|87260X109|TRRXF|4350|TNR GOLD CORP|0.20
20101005|872625108|TRR|150|TRC CO'S INC|2.52
20101005|87264S106|TRW|3222|TRW AUTOMOTIVE HOLDINGS CORP|40.15
20101005|87280R108|TYW|732|TS&W/CLAYMORE TAX-ADVANTAGED B|11.13
20101005|87306E107|TTES|1880|T-3 ENERGY SERVICES INC|26.68
20101005|873306302|TACBY|170|TABCORP HOLDINGS LTD UNSPONSOR|13.39
20101005|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20101005|874036106|TWN|2930|TAIWAN FUND INC|16.67
20101005|874039100|TSM|2637|TAIWAN SEMICON MFG LTD(5COMSH)|10.21
20101005|874054109|TTWO|6027|TAKE-TWO INTERACTIVE SOFTWARE |10.41
20101005|87406D108|TAKAY|3500|Takefuji Corp Unsponsored ADR |0.04
20101005|874083108|TAL|1440|TAL INTERNATIONAL GROUP, INC. |23.66
20101005|874161102|TLB|3237|TALBOTS INC (THE)|12.54
20101005|874227101|TLCR|1539|TALECRIS BIOTHERAPEUTICS HLDGS|23.12
20101005|87424N104|TLEO|1204|TALEO CORPORATION CL A|29.35
20101005|87425E103|TLM|61|TALISMAN ENERGY INC|17.30
20101005|874259104|TMHO|143268|TALISMAN HLDGS INC COM STK (CO|0.04
20101005|87484D103|TAM|339|TAM S.A. SPON ADR REPSTG ONE P|23.05
20101005|87509Q105|ACEL|1717|TAMIR BIOTECHNOLOGY INC|0.41
20101005|875100109|TAMO|4688|Tamm Oil and Gas Corp Common S|0.34
20101005|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20101005|875378101|TBAC|5719|TANDY BRANDS ACCESSORIES INC|3.26
20101005|87538X105|TLF|217|TANDY LEATHER FACTORY, INC|4.41
20101005|875465106|SKT|670|TANGER FACTORY OUTLET CENTERS |47.92
20101005|875465403|SKTPRC|68|Tanger Factory Outlet Centers,|25.47
20101005|87600U104|TRE|26959|TANZANIAN ROYALTY EXPLORATION,|7.24
20101005|87609J100|TARM|5533|TARA MINERALS CORP COM STK (NV|1.25
20101005|87611R306|TRGT|1047|TARGACEPT INC COM STK|21.51
20101005|87611X105|NGLS|313|TARGA RESOURCES PARTNERS LP CO|27.97
20101005|87612E106|TGT|1127|TARGET CORPORATION|53.42
20101005|87651B104|TASR|13285|TASER INTERNATIONAL INC|3.61
20101005|876511106|TGB|4943|TASEKO MINES LTD|5.46
20101005|876553306|TSTY|250|TASTY BAKING COMPANY|6.62
20101005|876564105|TCL|419|TATA COMMUNICATIONS LTD SPONSO|14.50
20101005|876568502|TTM|1715|TATA MOTORS LIMITED ADS|25.61
20101005|876664103|TCO|1187|TAUBMAN CENTERS INC|45.74
20101005|876664301|TCOPRG|284|TAUBMAN CENTERS, INC. PFRD SER|25.50
20101005|876851106|TAYC|209|TAYLOR CAPITAL GROUP INC|11.34
20101005|877163105|TAYD|240|TAYLOR DEVICES INC|4.78
20101005|878155100|TISI|1364|TEAM INC|17.38
20101005|878193101|TEAR|200|TEARLAB CORP COM STK (DE)|2.77
20101005|878237106|TECD|5067|TECH DATA CORP|39.32
20101005|878293109|TO|93|TECH/OPS SEVCON INC|5.25
20101005|878520204|TCH|94|TECHNICOLOR SPONSORED ADR (RPS|5.61
20101005|878555101|TNL|4970|TECHNITROL INC.|4.42
20101005|87873R101|TTNDY|72|TECHTRONIC INDS LTD SP ADR|5.09
20101005|87874P203|TCLN|1000|TECHS LOANSTAR, INC. NEW COMMO|0.03
20101005|87874R100|TTGT|850|TECHTARGET INC COM STK (DE)|5.12
20101005|878742204|TCK|49702|TECK RESOURCES LIMITED CLASS B|41.34
20101005|878895200|TECUA|1357|TECUMSEH PRODUCTS CO CL-A|11.40
20101005|879080109|TRC|429|TEJON RANCH CO|22.40
20101005|879180107|TNXI|90000|TELANETIX INC COM STK|0.03
20101005|87927P200|TTH|597|TELECOM HLDRS TST DP REC 12/40|27.11
20101005|87927Y102|TI|15461|TELECOM ITALIA SPA ADS (REP 10|13.73
20101005|879273209|TEO|1|TELECOM ARGENTINA ADS (EA REPT|21.73
20101005|879278208|NZT|13371|TELECOM CORP NEW ZEALAND ADS (|7.65
20101005|87929A102|TSP|571|TELECOMUNICACOED DE SAO PAULO |24.00
20101005|87929J103|TSYS|2138|TELECOMMUNICATIONS SYS INC "A"|3.60
20101005|879360105|TDY|3735|TELEDYNE TECHNOLOGIES INC|39.36
20101005|879369106|TFX|1136|TELEFLEX INC|56.48
20101005|879382208|TEF|40|TELEFONICA S.A.ADS(RP 3 SHS)|74.21
20101005|879403780|TMX|2984|TELEFONOS DE MEX ADR(REP 20-L)|15.00
20101005|879433100|TDS|992|TELEPHONE &DATA SYS INC|32.97
20101005|879433878|TDA|501|TELEPHONE & DATA 7.60% SR A|25.15
20101005|87944W105|TELNY|19|TELENOR ASA|46.62
20101005|879455103|TNAV|140|TELENAV INC COM STK (DE)|5.28
20101005|87951V206|TLLE|1854|TELETOUCH COMMS INC(NEW)|0.51
20101005|87953J102|TSTC|3377|TELESTONE TECHNOLOGIES CORP|11.35
20101005|879604106|TKOI|6900|TELKONET INC|0.19
20101005|879690105|TLXLY|301|TELMEX INTERNACIONAL S A B DE |17.71
20101005|879690204|TIIA|100|TELMEX INTERNACIONAL S A B DE |17.31
20101005|87970T208|WRLS|20|TELULAR CORPORATION-NEW|3.12
20101005|87971M202|TU|352|TELUS CORP NON-VOTING SHS|43.06
20101005|87972L104|TMCV|501|TEMECULA VALLEY BANCORP INC (C|.
20101005|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.50
20101005|879868107|TIN|11047|TEMPLE INLAND INC|18.12
20101005|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20101005|88018T101|TDF|1606|TEMPLETON DRAGON FD INC|28.78
20101005|880191101|EMF|14240|TEMPLETON EMERGING MKT FUND|22.21
20101005|880192109|TEI|222|TEMPLETON EMER MKTS INCM FD|16.93
20101005|880198106|GIM|4656|TEMPLETON GLOBAL INCOME FD|10.54
20101005|88022F105|TRF|157|TEMPLETON RUSSIA & EAST EURO F|19.91
20101005|88023U101|TPX|1468|TEMPUR-PEDIC INTERANTIONAL INC|30.98
20101005|88031M109|TS|235|TENARIS S.A. ADS (EA REPTG 2 O|37.99
20101005|88032Q109|TCEHY|9|Tencent Holdings Limited Unspo|22.22
20101005|88033G100|THC|11167|TENET HEALTHCARE CORPORATION|4.53
20101005|88033R205|TGC|2632|TENGASCO,INC|0.43
20101005|880345103|TNC|3358|TENNANT COMPANY|30.30
20101005|880591300|TVC|1512|TENNESSE VALLEY AUTH 98 6/1/28|26.72
20101005|880591409|TVE|500|TENNESSEE VALLEY AUT 05174|26.11
20101005|880770102|TER|5803|TERADYNE INC|10.92
20101005|880779103|TEX|223140|TEREX CORP|22.98
20101005|881005201|TNH|1312|TERRA NITRO LP (DEP COMMON UTS|93.83
20101005|88101J101|TRRE|900|TERRA ENERGY RESOURCES, LTD. C|0.25
20101005|88102D103|TTT|1069|TERRA NOVA ROYALTY CORPORATION|7.70
20101005|88102L204|TNFG|3330|Terra Nova Financial Group, In|0.92
20101005|88103A108|TRXOF|175784|Terrane Metals Corp. Ordinary |1.42
20101005|881448203|TMRK|4905|TERREMARK WORLDWIDE, INC|10.00
20101005|88145X108|TBNK|217|TERRITORIAL BANCORP, IMC COM S|16.85
20101005|88157K101|TESO|1088|TESCO CORP (ALTA.) F|11.72
20101005|881575302|TSCDY|1546|TESCO PLC SPONS ADR|20.45
20101005|88160R101|TSLA|254945|TESLA MTRS INC COM STK (DE)|20.99
20101005|88162F105|TTI|977|TETRA TECHNOLOGIES INC|9.65
20101005|88162G103|TTEK|2315|TETRA TECH INC|20.68
20101005|881624209|TEVA|40|TEVA PHARMACEUTCL INDS ADR|53.15
20101005|88164L100|TSRA|603|TESSERA TECHNOLOGIES INC|18.24
20101005|88166A102|CORN|41641|TEUCRIUM COMMODITY TRUST CORN |31.00
20101005|88224Q107|TCBI|7393|TEXAS CAPITAL BANCSHARES INC|17.10
20101005|88248U100|THCB|13017|TEXAS HILL CTRY BARBECUE INC C|0.25
20101005|882491103|TXI|1041|TEXAS INDUSTRIES INC|31.35
20101005|882508104|TXN|18275|TEXAS INSTRUMENTS|27.21
20101005|882610108|TPL|180|TEXAS PAC LD TR SUB SH CTFS|40.75
20101005|882681109|TXRH|3041|TEXAS ROADHOUSE INC COM STK (D|14.12
20101005|88288L101|TWDL|2835|TEXAS WYOMING DRILLING, INC. C|0.05
20101005|88289Q109|TEXC|100|TEXCOM INC|0.21
20101005|882904105|TTF|442|THAI FUND INC|13.91
20101005|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|0.97
20101005|88337K104|NCTY|53|THE 9 LIMITED AMERICAN DEP SHR|5.12
20101005|88337V100|TLTFF|52|THERALASE TECHNOLOGIES INC (CA|0.75
20101005|88338H100|THTCF|600|THERATECHNOLOGIES INC SVC|4.67
20101005|88338P409|KGRI|2|KILEY GROUP, INC. (THE) COMMON|.
20101005|88338T104|THRX|6438|THERAVANCE INC|20.00
20101005|883435307|THMD|655|THERMADYNE HLDGS CORP NEW|14.72
20101005|883556102|TMO|1056|THERMO FISHER SCIENTIFIC INC. |47.38
20101005|883623308|KOOL|25|THERMOGENESIS CORP|3.01
20101005|88368Q103|TSCM|1173|THESTREET.COM INC|2.89
20101005|883906406|TMEN|528|THERMOENERGY CORP COM STK|0.30
20101005|884315102|TNB|8735|THOMAS & BETTS CORPORATION|40.74
20101005|884402207|TGIS|1|THOMAS GROUP INC COM|2.49
20101005|884453101|TPGI|14389|THOMAS PROPERTIES GROUP INC|3.53
20101005|884903105|TRI|10726|THOMSON REUTERS CORP|37.69
20101005|885160101|THO|8502|THOR INDUSTRIES INC|34.65
20101005|885175307|THOR|9663|THORATEC CORPORATION|36.60
20101005|885218800|THMRQ|913226|THORNBURG MTG INC COM NEW (MD)|.
20101005|88554D205|TDSC|496|3 D SYSTEMS CORP NEW|15.30
20101005|88579Y101|MMM|1787|3M COMPANY;COM USD0.01|86.70
20101005|885807206|THLD|360|THRESHOLD PHARMACEUTICALS INC |1.26
20101005|886031103|THTI|122|THT HEAT TRANSFER TECHNOLOGY, |4.05
20101005|88630M104|TPI|900|TIANYIN PHARMACEUTICAL|2.89
20101005|88632Q103|TIBX|25626|TIBCO SOFTWARE INC|17.68
20101005|886374107|TDBK|1201|TIDELANDS BANCSHARES INC (SOUT|1.16
20101005|886410109|TIRTZ|55|TIDELANDS ROYALTY TR B UBI|17.25
20101005|886423102|TDW|3152|TIDEWATER(CITIZEN/NON CITIZEN)|43.37
20101005|88650Q100|TIER|3910|TIER TECHNOLOGIES INC CL-B|5.54
20101005|88650T104|TBV|200|TIENS BIOTECH GROUP|1.31
20101005|886501204|TTCS|100|TIE Technologies Inc New|0.55
20101005|886547108|TIF|3418|TIFFANY & CO|46.45
20101005|88706P106|TSU|17|TIM PARTICIPACOES S.A. ADS (EA|32.64
20101005|88708T106|TBJK|19669|TIMBERJACK SPORTING SUPPLIES I|.
20101005|887100105|TBL|6917|TIMBERLAND CO CL-A (THE)|19.83
20101005|887133106|TLR|2531|TIMBERLINE RESOURCES CORPORATI|1.27
20101005|887317303|TWX|38|TIME WARNER INC NEW COM STK|30.16
20101005|88732J207|TWC|405|TIME WARNER CABLE INC NEW COM |55.00
20101005|887389104|TKR|18278|TIMKEN COMPANY|37.93
20101005|887404101|TIMNF|2310|TIMMINCO LTD|0.39
20101005|887495307|TCYMY|10|TINGYI CAYMAN ISLANDS HLDGS CP|56.33
20101005|88830M102|TWI|53679|TITAN INTL (ILLINOIS)INC.|13.55
20101005|88830R101|TITN|340|TITAN MACHINERY INC. COMMON ST|15.87
20101005|888339207|TIE|528|TITANIUM METALS CORP(NEW)|19.88
20101005|888352101|TITL|6034000|TITLE CONSULTING SERVICES, INC|.
20101005|888706108|TIVO|2254|TIVO INC|8.92
20101005|888728102|TIVU|3510|TIVUS INC COM STK (DE)|0.15
20101005|88874W107|TNKY|333|TN-K ENERGY GROUP, INC. COMMON|0.41
20101005|88906B105|TOF|30|TOFUTTI BRANDS INC|2.40
20101005|889115101|TKGSY|504|Tokyo Gas Co Ltd Unsponsored A|44.13
20101005|889478103|TOL|2797|TOLL BROTHERS INC|18.74
20101005|890088107|TOMO|2974|TOMOTHERAPY INC COM STK (WI)|3.42
20101005|890110109|TMP|22|TOMPKINS FINANCIAL CORPORATION|38.47
20101005|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|3.63
20101005|89025E103|TCM|400|TONGJITANG CHINESE MEDICINES C|3.86
20101005|890515109|TOOT|2988|Tootie Pie Company, Inc. Commo|0.35
20101005|890516107|TR|3489|TOOTSIE ROLL INDUSTRIES INC|24.64
20101005|89054W107|TOPZ|14516|TOPAZ RES INC COM STK (FL)|0.54
20101005|890880206|TRYIY|29|TORAY INDS ADR|55.16
20101005|891013104|TRU|630|TORCH ENERGY ROYALTY TRUST|3.57
20101005|891022105|TORVF|14200|TORCH RIVER RESOURCES LTD|0.04
20101005|891050106|TRGL|1523|TOREADOR RESOURCES CORP|11.75
20101005|891092108|TTC|877|TORO COMPANY|55.72
20101005|89147L100|TYG|1373|TORTOISE ENERGY INFRASTRUCTURE|34.63
20101005|89147U100|TYY|534|TORTOISE ENERGY CAPITAL CORP|25.64
20101005|89147U407|TYYPRA|397|TORTOISE ENG CAP CORP MAND RED|10.42
20101005|89147X104|TPZ|1179|TORTOISE PWR AND ENERGY INFRAS|23.12
20101005|89148B101|NTG|3965|TORTOISE MLP FUND, INC. COM ST|24.57
20101005|89151E109|TOT|35641|TOTAL S.A. ADS (REPTSG ONE ORD|51.44
20101005|891515207|TOTDY|8|TOTO LTD ADR|68.35
20101005|891777104|TWGP|1835|TOWER GROUP INC|23.08
20101005|891894107|TW|6866|TOWERS WATSON & CO COM STK CL |49.77
20101005|891906109|TSS|9230|TOTAL SYSTEM SERVICES INC|15.23
20101005|89214A102|CLUB|299|TOWN SPORTS INTERNATIONAL HOLD|2.68
20101005|89214P109|TOWN|97|TOWNE BANK (VA)|14.84
20101005|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20101005|892331307|TM|950|TOYOTA MOTOR CRP SPONSORED ADR|70.79
20101005|892356106|TSCO|12008|TRACTOR SUPPLY CO|38.62
20101005|89267P105|TRAD|4564|TRADESTATION GROUP INC|6.57
20101005|89323B306|TENG|1829|TRANS ENERGY INC NEW|3.00
20101005|893247106|TLX|95|TRANS LUX CORPORATION|0.52
20101005|89342J108|TPACE|5518|TRANS-PACIFIC AEROSPACE CO INC|0.13
20101005|89346D107|TAC|120|TRANSALTA CORP CANADA (F)|21.36
20101005|893506105|TAI|301|TRANSAMERICA INCOME SHS INC|22.79
20101005|893521104|TRH|44|TRANSATLANTIC HOLDINGS INC|49.96
20101005|893529107|TRNS|1777|TRANSCAT INC|7.05
20101005|89353D107|TRP|1225|TRANSCANADA CORPORATION(HOLDIN|37.40
20101005|893617209|TCI|20|TRANSCONTL RLTY INVESTORS INC |8.70
20101005|893641100|TDG|794|TRANSDIGM GROUP INCORPORATED C|61.00
20101005|893716209|TTHI|5|TRANSITION THERAPEUTICS|2.91
20101005|89385X105|TSON|23739|TRANS1 INC COM|2.46
20101005|893870204|TGS|264|TRANSPORT GAS DE SUR ADS(RP5 B|3.58
20101005|893929208|TRCR|265|TRANSCEND SERVICES INC NEW|15.44
20101005|894065309|TXCC|117|TRANSWITCH CORP NEW COM STK (D|2.64
20101005|89417E109|TRV|993|TRAVELERS COMPANIES, INC. (THE|52.12
20101005|894174101|TA|971|TRAVELCENTERS OF AMERICA LLC|3.29
20101005|89421Q106|TZOO|905|TRAVELZOO INC|26.10
20101005|894626209|TISDZ|2797|TREASURE ISLAND ROYALTY TR-TR |2.15
20101005|894650100|TG|3999|TREDEGAR CORPORATION|19.19
20101005|894675107|TREE|84|TREE COM INC (DE)|6.75
20101005|89469A104|THS|1159|TREEHOUSE FOODS, INC. COM STK |45.60
20101005|89486M206|TMICY|6|TREND MICRO INC SPONS ADR-NEW |30.28
20101005|89531P105|TREX|3794|TREX CO INC|19.37
20101005|895364107|TRCY|7|TRI CITY BANKSHARES CORP CMT|18.70
20101005|895735108|TIV|600|TRI-VALLEY CORP|0.86
20101005|895919108|TRID|1875|TRIDENT MICROSYSTEMS INC|1.64
20101005|89600B102|TPLM|200|TRIANGLE PETROLEUM CORP|0.59
20101005|896095106|TCBK|534|TRICO BANCSHARES|15.09
20101005|896106200|TRMAQ|18476|TRICO MARINE SERVICES INC NEW |0.15
20101005|896215209|TRS|481|TRIMAS CORPORATION COM|14.81
20101005|896239100|TRMB|16629|TRIMBLE NAVIGATION LTD|34.94
20101005|896263100|TRMS|525|TRIMERIS INC|2.44
20101005|89628E104|TSL|1598|TRINA SOLAR LIMITED ADS (EA RE|27.92
20101005|896522109|TRN|144757|TRINITY INDUSTRIES|22.01
20101005|89653Q105|TNMRY|104|TRINITY MIRROR PLC SPONS ADR|3.20
20101005|896712205|TRT|362|TRIO-TECH INTL|5.53
20101005|89674K103|TQNT|5873|TRIQUINT SEMICONDUCTOR INC|9.54
20101005|896818101|TGI|5000|TRIUMPH GROUP, INC.|74.50
20101005|897051108|TRXAQ|65378|TRONOX INCORPORATED CL-A COM|0.17
20101005|897051207|TRXBQ|9345|TRONOX INCORPORATED CL B COM|0.16
20101005|89778N102|TRBN|236|TRUBION PHARMACEUTICLAS, INC. |4.49
20101005|89784N104|TRLG|4391|TRUE RELIGION APPAREL INC|21.82
20101005|89785X101|TBI|944|TRUEBLUE, INC.|13.04
20101005|89826S202|TZF|31|BEAR STEARNS (TRUCS) SERIES 20|25.95
20101005|898349105|TRST|3641|TRUSTCO BK CORP N Y|5.52
20101005|898402102|TRMK|10561|TRUSTMARK CORP|21.56
20101005|899035505|TUES|874|TUESDAY MORNING CORPORATION|4.88
20101005|899039101|TUFC|1|TUFCO INTL INC|.
20101005|89904P104|TUFF|2563|TUFFNELL LTD COMMON STOCK|0.69
20101005|899040109|TFCO|271|TUFCO TECHNOLOGIES INC|3.17
20101005|899896104|TUP|10748|TUPPERWARE BRANDS CORP|45.58
20101005|900145103|TKF|5146|TURKISH INVESTMENT FUND|17.61
20101005|901109108|TPC|1241|TUTOR PERINI CORPORATION COM S|19.94
20101005|901476101|TWIN|1000|TWIN DISC.INCORPORATED|13.53
20101005|902104108|IIVI|2270|II-VI INC|36.51
20101005|902165109|TYHJF|12000|TYHEE DEVELOPMENT CORP|0.11
20101005|902252105|TYL|1422|TYLER TECHNOLOGIES INC|20.09
20101005|902494103|TSN|10934|TYSON FOODS INC CL A|15.77
20101005|90263W201|UBSPRD|100|UBS PFD FUNDING TST IV TST PFD|16.21
20101005|90264C105|UCHB|2466|UC HUB GROUP INC|.
20101005|902641646|MLPI|153472|UBS E-TRACS ALERIAN MLP INFRAS|28.23
20101005|902641661|SPGH|700|UBS E-TRACS S&P 500 GOLD HEDGE|31.90
20101005|902641679|DJCI|300|THE UBS AG BRCH E-TRACS LNK DO|26.12
20101005|902641729|PTD|57|UBS AG JERSEY BRH E TRACS LKD |30.09
20101005|902641737|FUD|60|E-TRACS UBS BLOOMBERG CMCI FOO|22.63
20101005|902641752|UBM|95|E-TRACS UBS BLOOMBERG CMCI IND|22.29
20101005|902641760|UAG|800|E-TRACS UBS BLOOMBERG CMCI AGR|24.18
20101005|902641778|UCI|60|E-TRACS UBS BLOOMBERG CMCI ETN|20.26
20101005|902641794|USV|631|E-TRACS UBS BLOOMBERG CMCI SIL|31.38
20101005|902641810|UBG|100|E-TRACS UBS BLOOMBERG CMCI GOL|35.77
20101005|902641828|UBC|32|E-TRACS UBS BLOOMBERG CMCI LIV|20.07
20101005|902653104|UDR|985|UDR INC COM|21.46
20101005|902673102|UFPT|100|UFP TECHNOLOGIES INC|12.58
20101005|902681105|UGI|18824|UGI CORP (HOLDING CO)|28.83
20101005|902748102|UIL|39138|UIL HOLDINGS|28.60
20101005|902788108|UMBF|1048|UMB FINANCIAL CORP|34.73
20101005|902952100|GROW|60|US GLOBAL INVESTORS INC CL-A|6.36
20101005|902973155|USBPRH|679|U.S. Bancorp Depositary Shares|21.50
20101005|902973304|USB|10414|U.S.BANCORP (NEW)|21.62
20101005|902973882|USBPRL|1291|US Bancorp Del Depositary Shs |27.50
20101005|902988104|BUGS|73655|U.S. MICROBICS INC|.
20101005|903115103|UNRH|218|UNR HLDGS INC COM STK (CO)|2.70
20101005|903213106|UQM|1788|UQM TECHNOLOGIES INC|2.60
20101005|903236107|URS|1695|URS CORP|38.24
20101005|90328M107|USNA|1171|USANA HEALTH SCIENCES INC|39.25
20101005|90328S203|USATP|3695|USA TECHNOLOGIES INC CV PFD-A |10.00
20101005|90328S500|USAT|2500|USA Technologies, Inc. New Com|1.11
20101005|903293405|USG|267|USG CORP (NEW)|12.80
20101005|903300200|USBPRJ|104|USB CAP XI GTD TR PFD SECS|25.08
20101005|903301208|USBPRF|81|USB CAP VII GTD TR PFD SECURIT|24.94
20101005|903304202|USBPRE|30731|USB CAP VI GTD TR PFD|25.12
20101005|903305209|USBPRK|18|USB CAP XII GTD TR PFD SECS|25.20
20101005|903307205|USBPRG|39|USB CAP VIII TR PFD SECS|25.18
20101005|90333E108|USU|14121|USEC INC|5.00
20101005|90335C100|USHS|235|US HOME SYSTEMS INC|2.82
20101005|90337L108|USPH|996|U.S.PHYSICAL THERAPY INC|17.53
20101005|90338S102|HTM|597|U.S. GEOTHERMAL INC|0.81
20101005|90341W108|LCC|2699|US AIRWAYS GROUP INC.|9.12
20101005|90342T203|USFM|21663|US FARMS, INC. NEW COMMON STOC|0.02
20101005|90343C100|PRTS|733|U.S. AUTO PARTS NETWORK, INC. |8.23
20101005|903437101|ONEF|9032|ONE FUND|25.29
20101005|90345G109|USAE|150456|US AEROSPACE INC COM STK (DE) |0.08
20101005|90384S303|ULTA|1061|ULTA SALON, COSMETICS & FRAGRA|28.41
20101005|903844207|ULCM|84|ULTICOM INC NEW COM STK (NJ)|7.49
20101005|90385D107|ULTI|1677|ULTIMATE SOFTWARE GROUP INC|38.49
20101005|90385V107|UCTT|564|ULTRA CLEAN HOLDINGS INC|9.00
20101005|903914109|UPL|1628|ULTRA PETROLEUM CORP|41.44
20101005|90400P101|UGP|164|ULTRAPAR PARTICIPACOES SA ADS |61.47
20101005|90403T100|ULU|8485|Uluru Inc. Common Stock|0.11
20101005|904034105|UTEK|1339|ULTRATECH INC|17.04
20101005|904214103|UMPQ|6812|UMPQUA HOLDINGS CORP|10.84
20101005|904311107|UA|5098|UNDER ARMOUR INC CL A|44.84
20101005|90456P104|UCHC|2325|UNI CORE HLDGS CORP COM STK (W|0.11
20101005|90460M105|UNCHY|71|Unicharm Corp Unsponsored ADR |145.00
20101005|904767704|UL|2985|UNILEVER PLC ADS NEW (EA REPTS|29.03
20101005|90478E103|UNIS|24387|UNILIFE CORP NEW COM STK (DE) |5.88
20101005|904784709|UN|2211|UNILEVER NV(NEW) NY SHARES|29.64
20101005|906587209|UNQTD|11212|UNION EQUITY, INC. NEW COMMON |1.01
20101005|90662P104|UBSH|930|UNION FIRST MKT BANKSHARES COR|12.66
20101005|907818108|UNP|2908|UNION PACIFIC CORPORATION|80.03
20101005|909205106|UNS|537|UNISOURCE ENERGY CORP|33.42
20101005|909214306|UIS|704|UNISYS CORP;COM NEW USD0.01|27.60
20101005|909218109|UNT|3450|UNIT CORPORATION|35.89
20101005|909839102|UCFC|600|UNITED COMMUNITY FINANCIAL CP |1.39
20101005|90984H103|UCBA|500|UNITED COMMUNITY BANCORP COM S|7.48
20101005|90984P105|UCBI|34840|UNITED COMMUNITY BANKS INC|2.27
20101005|909907107|UBSI|2947|UNITED BANKCHARES INC(W VA)|24.44
20101005|909912107|AFP|247|UNITED CAPITAL CORP|24.70
20101005|910037209|UCSO|3887|UNITED CONSORTIUM LTD COM STK |0.10
20101005|910047109|UAL|368223|UNITED CONTINENTAL HOLDINGS IN|24.10
20101005|91030T109|UBNK|1751|UNITIED FINANCIAL BANCORP INC |13.62
20101005|910331107|UFCS|927|UNITED FIRE & CASUALTY CO|20.59
20101005|910571108|UG|152|UNITED GUARDIAN|14.00
20101005|91059D100|UEEC|15000|UNITED HEALTH PRODUCTS, INC. C|0.11
20101005|911010106|UNMN|49|UNITED MINES INC ARIZ COM STK |1.01
20101005|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20101005|911163103|UNFI|1016|UNITED NATURAL FOODS INC|34.43
20101005|911268100|UNTD|5260|UNITED ONLINE INC|5.70
20101005|911312106|UPS|5|UNITED PARCEL SERVICE,INC.CL B|66.12
20101005|911363109|URI|16848|UNITED RENTALS INC|14.53
20101005|911460103|UBFO|523|UNITED SECURITY BANCSHARES|4.60
20101005|911684108|USM|35|UNITED STATES CELLULAR CORP|45.84
20101005|911717106|USCI|744|UNITED STS COMMODITY INDEX FD |53.67
20101005|911922102|USLM|344|UNITED ST LIME & MINERALS INC |37.82
20101005|912023207|UXG|17039|U S GOLD CORP|4.93
20101005|91204P107|UHN|281|UNITED STATES HEATING OIL FUND|27.45
20101005|912318102|UNG|3623|UNITED STATES NATURAL GAS FUND|5.95
20101005|91232N108|USO|278577|UNITED STATES OIL FUND, LP|35.59
20101005|91232R109|USOG|516653|UNITED STS OIL & GAS CORP (DE)|.
20101005|91274F104|YSI|673|U-STORE-IT TRUST COM STK|8.29
20101005|91288V103|USL|75|UNITED STATES 12 MONTH OIL FUN|39.01
20101005|913004107|USTR|198|UNITED STATIONERS INC|53.58
20101005|91307C102|UTHR|7736|UNITED THERAPEUTICS CORP|56.03
20101005|91311E102|UUGRY|30|United Utilities Group Plc Spo|18.31
20101005|913201109|UWBK|7454|UNITED WESTERN BANCORP INC COM|0.38
20101005|913259107|UTL|168|UNITIL CORP|22.55
20101005|913275103|UTR|8232|UNITRIN INC|24.18
20101005|91337M104|UBRG|10688|Universal Bioenergy Inc Common|0.05
20101005|913377107|UAM|9446|UNIVERSAL AMERICAN CORP|14.62
20101005|913456109|UVV|9914|UNIVERSAL CORP (HOLDING CO)|40.43
20101005|91347P105|PANL|2107|UNIVERSAL DISPLAY CORP|23.49
20101005|913483103|UEIC|958|UNIVERSAL ELECTRONICS INC|20.16
20101005|913543104|UFPI|503|UNIVERSAL FOREST PRODUCTS INC |29.32
20101005|91359E105|UHT|7617|UNIVERSAL HEALTH RLTY TR SBI|34.80
20101005|91359V107|UVE|409816|UNIVERSAL INSURANCE HLDGS INC |4.43
20101005|91378T109|UPCO|2700|UNIVERSAL POTASH CORP. COMMON |0.07
20101005|913788105|UPG|770|UNIVERSAL POWER GROUP INC COM |3.49
20101005|913837100|USAP|636|UNIVERSAL STAINLESS&ALLOY PROD|24.09
20101005|91388P105|UACL|1070|UNIVERSAL TRUCK LOAD SERVICES,|15.12
20101005|91388Q202|UTA|4135|Universal Travel Group New Com|4.78
20101005|913903100|UHS|14627|UNIVERSAL HEALTH SVCS CL-B|38.11
20101005|913915104|UTI|1658|UNIVERSAL TECHNICAL INSTITUTE |18.52
20101005|915271100|UVSP|913|UNIVEST CORP OF PA|17.55
20101005|91529Y106|UNM|4349|UNUM GROUP COM STK|21.80
20101005|916787104|MFGD|154200|UPSTREAM WORLDWIDE INC COM STK|0.03
20101005|91688R108|URG|2569|Ur Energy Inc Common Shares (C|1.05
20101005|91688T104|URZ|16494|URANERZ ENERGY CORP|1.67
20101005|916896103|UEC|70237|URANIUM ENERGY CORP|3.38
20101005|916901507|URRE|8683|Uranium Resources, Inc. New Co|1.14
20101005|91701P105|SXRZF|11127|URANIUM ONE INC ORD SHS (CANAD|3.45
20101005|917047102|URBN|1914|URBAN OUTFITTERS INC|31.49
20101005|917286205|UBA|350|URSTADT BIDDLE PROPS INC CL A |18.20
20101005|917286403|UBPPRC|57|URSTADT BIDDLE PROPERTIES INC |106.00
20101005|917286502|UBPPRD|235|URSTADT BIDDLE PROPERTIES INC |25.10
20101005|91729G301|UDWK|380|US DATAWORKS, INC (NEW)|0.20
20101005|91730T201|USCS|36505|USCORP|0.07
20101005|91731L207|USBPRI|1523|USB Cap X Preferred Stock|25.88
20101005|91732H106|UHLN|500|US HIGHLAND INC COM STK (OK)|1.05
20101005|91732J102|ECOL|2592|US ECOLOGY INC COM STK (DE)|15.72
20101005|917927105|VSBN|96|VSB BANCORP INC (NY)|10.83
20101005|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|.
20101005|918194101|WOOF|12558|VCA ANTECH INC|20.62
20101005|918204108|VFC|1779|V. F. CORPORATION|80.81
20101005|91821K101|VCGH|194|VCG HOLDING CORP|1.79
20101005|918258104|VLOV|27786|VLOV Inc. Common Stock|3.00
20101005|91851C201|EGY|517|VAALCO ENERGY INC (NEW)|5.56
20101005|91879Q109|MTN|3572|VAIL RESORTS INC|38.44
20101005|918866104|VCI|1448|VALASSIS COMMUNICATIONS INC|33.17
20101005|918914102|VLNC|37251|VALENCE TECHNOLOGY INC|1.10
20101005|919067108|VTIFF|1616|VALDOR TECHNOLOGY INTERNATIONA|0.15
20101005|91911K102|VRX|76485|VALEANT PHARMACEUTICALS INTERN|25.87
20101005|91912E105|VALE|63977|VALE S A ADR (REPSTG 1 COM SHR|31.68
20101005|91912E204|VALEP|9104|VALE S A ADR (REPSTG 1 CL A PF|27.88
20101005|91913Y100|VLO|3999|VALERO ENERGY CORP (NEW)|17.25
20101005|919134304|VLEEY|64|VALEO SPONS ADR|22.58
20101005|919513101|VCBC|48|VALLEY CMNTY BK PLEASANTON CAL|2.50
20101005|919639104|VLYF|2531|VALLEY FORGE COMPOSITE TECH IN|1.35
20101005|919794107|VLY|24675|VALLEY NATIONAL BANCORP|12.79
20101005|92023R209|VLOWY|2313|VALLOUREC S.A. SPONSORED ADR (|1.00
20101005|920253101|VMI|4092|VALMONT INDS INC|71.02
20101005|920355104|VAL|5395|VALSPAR CORP (THE)|31.42
20101005|92046N102|VCLK|59|VALUECLICK INC|12.94
20101005|92047K107|VVTV|870|VALUEVISION|1.82
20101005|921095105|VGRI|2655|VAN GOLD RESOURCES, INC. CL A |0.20
20101005|921659108|VNDA|3834|VANDA PHARMACEUTICALS INC COM |6.52
20101005|921908844|VIG|1366|VANGUARD DIVIDEND APPRECIATION|48.58
20101005|921910709|EDV|2628|VANGUARD EXTENDED DURATION TRE|97.68
20101005|921910816|MGK|920|VANGUARD WORLD FD MEGA CAP 300|42.36
20101005|921910840|MGV|466|VANGUARD WORLD FD MEGA CAP 300|35.38
20101005|921910873|MGC|1309|VANGUARD WORLD FD MEGA CAP 300|38.80
20101005|921932505|VOOG|1682|VANGUARD S&P 500 GROWTH ETF|52.48
20101005|921932844|IVOV|424|VANGUARD S&P MID CAP 400 VALUE|52.41
20101005|921932869|IVOG|205|VANGUARD S&P MID CAP 400 GROWT|52.97
20101005|921937793|BLV|97|VANGUARD BD INDEX FD INC LONG |85.51
20101005|921937819|BIV|87|VANGUARD BD INDEX FD INC INTER|86.65
20101005|921937827|BSV|1536|VANGUARD BD INDEX FD INC SHORT|81.72
20101005|921937835|BND|41893|VANGUARD BD INDEX FD INC TOTAL|82.58
20101005|921943858|VEA|486|VANGUARD TX MANAGED VANGUARD E|34.45
20101005|921946406|VYM|146943|VANGUARD WHITEHALL FDS (VANGUA|38.82
20101005|92204A108|VCR|4784|VANGUARD CONSUMER DISCRETIONAR|53.59
20101005|92204A306|VDE|2270|VANGUARD ENERGY ETF|82.71
20101005|92204A405|VFH|1606|VANGUARD FINANCIAL ETF|29.69
20101005|92204A504|VHT|917|VANGUARD HEALTH CARE ETF|54.02
20101005|92204A603|VIS|1055|VANGUARD INDUSTRIAL ETF|57.16
20101005|92204A801|VAW|1249|VANGUARD MATERIALS ETF|70.69
20101005|92204A876|VPU|1106|VANGUARD UTILITIES ETF|66.59
20101005|92204A884|VOX|6090|VANGUARD TELECOMMUNICATION SER|62.98
20101005|922042718|VSS|40223|VANGUARD INTL EQTY FTSE ALL-WO|92.04
20101005|922042742|VT|40109|VANGUARD TOTAL WORLD STK INDEX|44.75
20101005|922042858|VWO|3258|VANGUARD EMERGING MARKETS ETF |46.13
20101005|922042874|VGK|3937|VANGUARD EUROPEAN ETF|48.53
20101005|92205F106|VNR|23891|VANGUARD NAT RES LLC COM UNIT |25.91
20101005|92206C102|VGSH|300|VANGUARD|60.86
20101005|92206C409|VCSH|5030|VANGUARD SHT-TERM CORP BD ETF |78.45
20101005|92206C649|VTWV|1900|VANGUARD RUSSELL 2000 VALUE ET|52.22
20101005|92206C664|VTWO|1066|VANGUARD RUSSELL 2000 ETF|52.79
20101005|92206C714|VONV|513|VANGUARD RUSSELL 1000 VALUE ET|50.97
20101005|92206C771|VMBS|591|VANGUARD MORTG-BACKED SEC ETF |51.31
20101005|92206C870|VCIT|662|VANGUARD INTERMEDIATE-TERM COR|81.95
20101005|92220P105|VAR|3017|VARIAN MEDICAL SYSTEMS INC|60.57
20101005|92230Y104|VDSI|3868|VASCO DATA SECURITY INTL INC|6.24
20101005|92240G101|VVC|137|VECTREN CORPORATION|25.97
20101005|92240M108|VGR|5030|VECTOR GROUP LTD|18.37
20101005|92241M107|FOOD|48665|VAUGHAN FOODS INC COM (OK)|0.52
20101005|922417100|VECO|134400|VEECO INSTRUMENTS INC(DEL)|33.71
20101005|922547104|VGPR|11423|VEGA BIOFUELS INC COMMON STOCK|.
20101005|922576202|VLXC|26|VELTEX CORP NEW|0.07
20101005|92258H108|VCYE|5000|VELOCITY ENERGY INC. COMMON ST|0.07
20101005|922637103|VNDB|1000|VENDUM BATTERIES INC COM STK (|0.88
20101005|92275P307|VQ|848|VENOCO INC COM|19.65
20101005|92276F100|VTR|942|VENTAS INC|52.48
20101005|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20101005|922908413|VOO|34011|VANGUARD INDEX FDS S&P 500 ETF|51.92
20101005|922908512|VOE|1017|VANGUARD MID-CAP VALUE INDEX F|48.30
20101005|922908538|VOT|4875|VANGUARD MID-CAP GROWTH INDEX |53.67
20101005|922908553|VNQ|104211|VANGUARD REIT ETF|52.82
20101005|922908595|VBK|11312|VANGUARD SMALL-CAP GROWTH ETF |66.23
20101005|922908611|VBR|234|VANGUARD SMALL-CAP VALUE ETF|59.24
20101005|922908629|VO|725|VANGUARD MID-CAP ETF|65.88
20101005|922908652|VXF|9638|VANGUARD EXTENDED MARKET ETF|47.25
20101005|922908736|VUG|136|VANGUARD GROWTH ETF|54.61
20101005|922908744|VTV|2977|VANGUARD VALUE ETF|48.69
20101005|922908751|VB|1428|VANGUARD SMALL-CAP ETF|62.96
20101005|922908769|VTI|211|VANGUARD TOTAL STOCK MARKET ET|58.13
20101005|92334N103|VE|75820|VEOLIA ENVIRONNEMENT|25.95
20101005|923359103|VRAZ|226277|VERAZ NETWORKS, INC|5.60
20101005|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20101005|92342Y109|PAY|312|VERIFONE SYSTEMS, INC.|27.95
20101005|92343V104|VZ|27|VERIZON COMMUNICATIONS|33.03
20101005|92343X100|VRNT|166|VERINT SYSTEMS INC|31.15
20101005|92345Y106|VRSK|40000|VERISK ANALYTICS INC CL A|28.08
20101005|92531L108|VRS|4877|VERSO PAPER CORP COM STK (DE) |2.85
20101005|92532F100|VRTX|300|VERTEX PHARMACEUTICALS INC|33.95
20101005|92532R203|VCSY|2216|VERTICAL COMPUTER SYS INC-NEW-|0.02
20101005|92534K107|VTNR|4|Vertex Energy, Inc|0.50
20101005|92535A108|VTKT|500|VERUTEK TECHNOLOGIES INC (DE) |1.20
20101005|92549X201|VRTB|753|VESTIN REALTY MORTGAGE II, INC|1.46
20101005|925490104|VRTA|77|VESTIN REALTY MORTGAGE I INC C|1.08
20101005|92552R406|VVI|579|VIAD CORP (NEW)|18.25
20101005|92552V100|VSAT|1174|VIASAT INC|40.53
20101005|92553H803|VIAS|571|VIASYSTEMS|15.17
20101005|92553P201|VIAB|9502|VIACOM INC CLASS B COM NEW|36.21
20101005|92553P300|VNV|108|VIACOM INC NEW SR NT 6.850% 12|26.36
20101005|92581N103|VCRT|3071|VICOR TECHNOLOGIES INC NEW COM|0.65
20101005|925815102|VICR|2614|VICOR CORP|15.00
20101005|926555103|VIDE|500|VIDEO DISPLAY CORP|4.21
20101005|92672A101|VPFG|765|VIEWPOINT FINL GROUP COM STK N|9.16
20101005|92685Q200|VKNG|100073|VIKING SYSTEMS, INC. NEW COMMO|0.45
20101005|92705T101|VBFC|1000|VILLAGE BANK AND TRUST FINANCI|1.27
20101005|927107409|VLGEA|1587|VILLAGE SUPER MARKET CL-A NEW |27.30
20101005|92719A106|VIP|344703|VIMPELCOM LTD|14.40
20101005|927191106|VCO|278|VINA CONCHA Y TORO ADR (EA REP|48.45
20101005|92769L101|VMED|23525|VIRGIN MEDIA INC. COM|23.35
20101005|927804609|VELPRE|146|VA. ELEC&PWR $5 DIV PFD|99.35
20101005|927864108|VGMNF|5000|Virginia Mines Inc Ordinary Sh|7.33
20101005|927926303|VGZ|5383|VISTA GOLD CORPORATION NEW|2.76
20101005|92823T108|VHC|1707|VirnetX Holding Corp Common St|16.80
20101005|928241108|VPHM|14|VIROPHARMA INC|14.45
20101005|92826C839|V|1|VISA INC CLASS A COM|73.24
20101005|928269109|VSCP|1231|VIRTUALSCOPICS INC|0.97
20101005|92827P102|VRTU|422|VIRTUSA CORP COM STK (DE)|9.72
20101005|92828Q109|VRTS|156|VIRTUS INVT PARTNERS INC COM S|31.57
20101005|92833U103|VISN|3425|VISIONCHINA MEDIA INC SPONSORE|4.59
20101005|92835K103|VPG|2043|VISHAY PRECISION GROUP, INC CO|15.68
20101005|92839U206|U206|4902|VISTEON CORP COM NEW|58.00
20101005|92846N104|VTAL|2228|VITAL IMAGES INC-NEW|13.20
20101005|92846Y100|VTLV|100|VITAL LIVING INC|.
20101005|92847H304|VTPI|3|VITAL PRODUCTS, INC. NEW COMMO|0.05
20101005|92849E101|VSI|2467|VITAMIN SHOPPE INC COM STK (DE|28.18
20101005|928497304|VTSS|241|VITESSE SEMICONDUCTOR CORPORAT|3.61
20101005|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20101005|92852T102|VIVDY|111|Vivendi SA Sponsored ADR (Fran|26.71
20101005|928551100|VVUS|7771|VIVUS INC|6.38
20101005|92856Q203|VLYPRA|53|VNB CAPITAL TR I 7.75% (TOPRS)|25.33
20101005|928563402|VMW|1175|VMWARE, INC. CL A COM STK|82.43
20101005|92857W209|VOD|4096|VODAFONE GROUP PLC (REPTSG 10 |25.38
20101005|92858J108|VOCS|1139|VOCUS INC|18.34
20101005|92862X200|VUSI|2|VoIPCom USA Inc New Common Sto|0.06
20101005|92864N101|VLCM|1924|VOLCOM, INC.|18.51
20101005|928645100|VOLC|1575|VOLCANO CORPORATION COM STK|24.29
20101005|92870R104|VLTAF|2000|Volta Resources Inc Ordinary S|1.65
20101005|928708106|VLTR|2202|VOLTERRA SEMCONDUCTOR CORP|20.51
20101005|928856400|VOLVY|133751|VOLVO A B ADR-B|14.09
20101005|92886T201|VG|8553|VONAGE HOLDINGS CORP|2.54
20101005|928929108|VTKHY|2|V-TECH HOLDINGS LTD ADR|103.56
20101005|929042109|VNO|539|VORNADO REALTY TRUST|86.92
20101005|929042604|VNOPRE|70|VORNADO REALTY TRUST PREFERRED|25.27
20101005|929042703|VNOPRF|95|VORNADO REALTY TRUST 6.75% SER|24.85
20101005|929042877|VNOPRI|100|VORNADO REALTY TRUST PFD SERIE|24.35
20101005|929042885|VNOPRH|120|VORNADO REALTY TRUST 6.75% SER|24.60
20101005|929043602|VNOD|471|VORNADO REALTY LP 7.875% PUB I|26.93
20101005|92911N104|VRNG|18099|VRINGO, INC COM STK|3.03
20101005|929160109|VMC|258|VULCAN MATERIALS COMPANY (HOLD|36.89
20101005|92921W102|VUZI|32178|VUZIX CORP COM STK (DE)|0.12
20101005|92922P106|WTI|254|W&T OFFSHORE, INC.|10.76
20101005|929236107|WDFC|1198|W D - 40 CO|37.55
20101005|92924F106|WGL|2989|WGL HOLDINGS INC.|38.12
20101005|929251874|WHCI|3990|W HOLDING COMPANY INC. (NEW)|0.33
20101005|929267102|WGHMF|12000|WGI HEAVY MINERALS INC|0.47
20101005|92927K102|WBC|1521|WABCO HOLDINGS, INC|41.69
20101005|929297109|WMS|4486|WMS INDS INC|38.21
20101005|92930Y107|WPC|3448|WP CAREY & CO LLC|28.92
20101005|92931L203|WPCS|100|WPCS INTERNATIONAL INC NEW|3.32
20101005|92932Q102|WSCI|182|WSI INDUSTRIES INC|3.61
20101005|929328102|WSFS|357|WSFS FINL CORP|37.30
20101005|92933H101|WPPGY|581|WPP PLC ADR (JE)|55.26
20101005|92934F104|WH|853|WSP HOLDINGS LTD ADR|1.22
20101005|92934U200|WTWO|3606|W2 Energy Inc New Common Stock|.
20101005|929352102|WX|447|WUXI PHARMATECH, CAYMAN INC RE|17.04
20101005|929566107|WNC|3585|WABASH NATIONAL CORP|8.00
20101005|929740108|WAB|841|WABTEC (COMMON)|46.99
20101005|929741106|WBNK|2871|WACCAMAW BANKSHARES INC|1.23
20101005|92977V206|WNAPR|449|WACHOVIA PFD FUNDING CORP PERP|25.74
20101005|92978U207|WBPRB|531|WACHOVIA CAP TR IV GTD TR PFD |24.90
20101005|92978X201|WBPRC|173|WACHOVIA CAP TR IX 6.35% (DELA|24.91
20101005|930004205|WACLY|326|WACOAL|67.33
20101005|930059100|WDR|1005|WADDELL & REED FINL INC CL A|27.28
20101005|93114W107|WMMVY|15013|WAL-MART DE MEXICO S A B DE C |25.65
20101005|931142103|WMT|147|WAL-MART STORES INC|53.57
20101005|931422109|WAG|5213|WALGREEN COMPANY|33.11
20101005|93317Q105|WLT|1593|WALTER ENERGY INC COM STK (DE)|79.41
20101005|93317W102|WAC|1891|WALTER INVESTMENT MANAGEMENT C|17.43
20101005|934390402|WRC|4905|WARNACO GROUP INC CL A NEW (TH|51.36
20101005|934550104|WMG|6595|WARNER MUSIC GROUP CORP|4.60
20101005|936261106|WRGL|500|WARRIOR GIRL CORP|0.05
20101005|936900109|WSRUF|20000|WASECO RES INC (F)|0.28
20101005|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20101005|937303105|WBCO|110|WASHINGTON BANKING CO|13.10
20101005|939322103|WAMUQ|857788|WASHINGTON MUTUAL,INC|0.20
20101005|939322814|WAMPQ|217|Washington Mutual, Inc. Non Cu|32.30
20101005|939640108|WPO|1330|WASHINGTON POST CO CLB|403.61
20101005|939653101|WRE|1379|WASH REAL EST INV TST SBI|32.39
20101005|940610108|WASH|1211|WASHINGTON TRUST BANCORP INC|18.53
20101005|941053100|WCN|60|WASTE CONNECTIONS INC|39.24
20101005|94106L109|WM|2086|WASTE MANAGEMENT INC(NEW)|35.75
20101005|94107Y100|WTEZ|485|WASTE2ENERGY HLDG INC COM STK |0.10
20101005|94110N109|WTCT|2000|WATCHIT TECHNOLOGIES, INC. COM|.
20101005|941848103|WAT|134|WATERS CORP|69.87
20101005|941888109|WSBF|2762|WATERSTONE FINANCIAL INC COM S|3.85
20101005|942622200|WSO|27283|WATSCO INC|55.98
20101005|942749102|WTS|716|WATTS WATER TECHNOLOGIES INC C|33.51
20101005|943315101|WPP|78|WAUSAU PAPER CORP.|8.17
20101005|943526301|WAVX|564|WAVE SYSTEMS CORP CL-A COM STK|2.20
20101005|94354B100|WFTSF|13345|Wavefront Technology Solutions|1.29
20101005|946788106|WYNX|5770|WAYTRONX, INC. COMMON STOCK (C|0.25
20101005|946838109|WERU|29|WE-R-YOU CORPORATION COM STK (|.
20101005|946885100|WMLLF|180|WEALTH MINERALS LTD|0.47
20101005|94770P105|WBSI|2943|WEBSAFETY, INC. COMMON STOCK (|0.35
20101005|94770V102|WBMD|1016|WEBMD HEALTH CORP COM STK RECL|49.44
20101005|94770W100|WEBM|1127|WEBMEDIABRANDS INC (DE)|0.84
20101005|947890109|WBS|15103|WEBSTER FINL CORP WATERBURY CN|17.51
20101005|948365507|WBSTP|1072|WEBSTER PFD CAP CP PFD B8.625 |10.90
20101005|948644109|WKBT|10000|WEIKANG BIO-TECHNOLOGY GROUP C|2.77
20101005|948741103|WRI|481|WEINGARTEN RLTY INVS/SBI|22.39
20101005|948741509|WRIPRD|90|WEINGARTEN RLTY INV DEP SHS RE|24.68
20101005|948741608|WRIPRE|402|WEINGARTEN RLTY INVS DEP SHS R|24.80
20101005|948741848|WRD|409|WEINGARTEN REALTY INVESTORS NT|23.51
20101005|948741889|WRIPRF|1266|WEINGARTEN RLTY INVS DEP SHS R|24.60
20101005|948849104|WMK|1051|WEIS MARKETS INCORPORATED|38.25
20101005|94946T106|WCG|1332|WELLCARE HEALTH PLANS, INC|28.74
20101005|94973V107|WLP|100000|WELLPOINT HEALTH NETWORKS INC |54.88
20101005|949746119|WFCWS|1249|WELLS FARGO & COMPANY WARRANTS|8.30
20101005|949746804|WFCPRL|10|WELLS FARGO 7.5% NON CUMV PERP|1003.76
20101005|949746879|WFCPRJ|199|WELLS FARGO DEP SH RPSG 1/40 I|27.26
20101005|94976Y207|WSF|203|WELLS FARGO CAPITAL IV 7% CAPI|25.23
20101005|94979B204|WPK|1739|WELLS FARGO CAP VII (TRUPS) 5.|25.02
20101005|94979D200|GWF|11520|WELLS FARGO CAP VIII 5.625% TS|25.08
20101005|94979P203|JWF|624|WELLS FARGO CAP IX TR ORIGINAT|24.91
20101005|94979S207|FWF|659|WELLS FARGO CAP XI ENHANCED TR|25.42
20101005|949829204|WCO|3393|WELLS FARGO CAP XIV GTD ENHANC|27.89
20101005|94985V202|BWF|144|WELLS FARGO & COMPANY ENHANCED|27.13
20101005|94987C103|EOD|2181|WELLS FARGO ADVANTAGE GLOBAL D|10.08
20101005|94987D101|ERC|699|WELLS FARGO ADVANTAGE MULTI-SE|16.22
20101005|94987E109|ERH|1017|WELLS FARGO ADVANTAGE UTILITIE|11.86
20101005|950678201|WNWG|1822000|WENTWORTH ENERGY INC NEW|.
20101005|950755108|WERN|2343|WERNER ENTERPRISES INC|20.07
20101005|950810101|WSBC|2821|WESBANCO INC|16.42
20101005|95082P105|WCC|2648|WESCO INTERNATIONAL INC|39.21
20101005|95083L103|WSCE|7300|WESCORP ENERGY INC|0.16
20101005|950840108|WFAFY|261|Wesfarmers Ltd Unsponsored ADR|15.98
20101005|952145100|WCBO|2375|WEST COAST BANCORP (OR)|2.49
20101005|954235107|WMAR|502|WEST MARINE INC|10.04
20101005|95709T100|WR|4767|WESTAR ENERGY INC|24.42
20101005|95709T704|WRS|755|WESTAR ENERGY, 1ST MTG INC 6.1|26.48
20101005|957638109|WAL|5239|WESTERN ALLIANCE BANCORPORATIO|6.47
20101005|95766A101|ESD|66|WESTERN ASSET EMERGING MKTS DE|19.27
20101005|95766B109|EHI|3|WESTERN ASSET GLB HIGH INCM FD|12.85
20101005|95766E103|EMD|2000|WESTERN ASSET EMERGING MKTS IN|13.82
20101005|95766G108|GDF|1|WESTERN ASSET GLB PARTNERS INC|12.78
20101005|95766H106|HIF|600|WESTERN ASSET HIGH INCM FUND I|10.02
20101005|95766J102|HIX|35|WESTERN ASSET HIGH INCM FD II |9.79
20101005|95766K109|HIO|14|WESTERN ASSET HIGH INCM OPPORT|6.26
20101005|95766L107|MHY|2655|WESTERN ASSET MANAGED HIGH INC|6.40
20101005|95766M105|MMU|4576|WESTERN ASSET MANAGED MUNI FD |13.06
20101005|95766P108|MNP|630|WESTERN ASSET MUNI PARTNERS FD|14.72
20101005|95766Q106|WIA|669|WESTERN ASSET/CLAYMORE INFLATI|13.00
20101005|957664105|WEA|982|WESTERN ASSET PREMIER BOND FD |15.25
20101005|957667108|GFY|2902|WESTERN ASSET VARIABLE RT STRA|16.06
20101005|95768A109|MTT|1215|WESTERN ASSET MUN DEFINED OPPO|21.53
20101005|95790A101|IGI|740|WESTERN ASSET INVESTMENT GRADE|21.77
20101005|95790B109|DMO|1207|WESTERN ASSET MTG DEFINED OPPO|21.60
20101005|95790C107|GDO|703|WESTERN ASSET GLOBAL CORP DEFI|19.05
20101005|95805Y102|WCPCF|115|WESTERN COPPER CORP COMMON NEW|1.35
20101005|958102105|WDC|2640|WESTERN DIGITAL CORP|27.97
20101005|958435109|SBI|367|WESTERN INTER MUNI FD INC COM |9.80
20101005|959319104|WNR|30931|WESTERN REFINING, INC.|5.16
20101005|96008P104|WFD|588|WESTFIELD FINL INC NEW|7.74
20101005|960878106|WLB|500|WESTMORELAND COAL CO|10.62
20101005|960908309|WPRT|3|WESTPORT INNOVATIONS INC NEW O|17.50
20101005|961534104|WFSC|1920|WESTSTAR FINANCIAL SERVICES CP|0.32
20101005|96169B100|WWAY|3000|WESTWAY GROUP, INC. COMMON STO|3.29
20101005|961765104|WHG|648|WESTWOOD HLDGS GROUP INC.|33.38
20101005|961815305|WWON|3840|WESTWOOD ONE INC NEW COM STK (|8.02
20101005|961840105|WTSLA|4727|WET SEAL INC CL-A|3.46
20101005|962149100|WEYS|1193|WEYCO GROUP INC|24.03
20101005|962166104|WY|2303|WEYERHAEUSER COMPANY|15.78
20101005|963320106|WHR|2892|WHIRLPOOL CORPORATION|79.95
20101005|964109102|WMTM|26870|WHITE MOUNTAIN TITANIUM CORP|0.70
20101005|966084204|WSR|1100|WHITESTONE REIT CL B COM SHS B|11.98
20101005|966387102|WLL|2787|WHITING PETROLEUM CORP|97.71
20101005|966389108|WHX|9141|WHITING USA TRUST I UNITS OF B|21.59
20101005|966612103|WTNY|1657|WHITNEY HOLDING CORP|8.04
20101005|966837106|WFMI|1850|WHOLE FOODS MKT INC|36.58
20101005|968077206|WBRE|5311|WILD BRUSH ENERGY INC COM STK |0.05
20101005|968223206|JWA|42|WILEY(JOHN)& SONS INC CL A|41.80
20101005|968223305|JWB|49|WILEY(JOHN)& SONS INC CL B|41.73
20101005|969203108|WG|5795|WILLBROS GROUP INC (DE)|9.04
20101005|96924N100|WLDN|500|WILLDAN GROUP, INC COM STK|3.42
20101005|969457100|WMB|11284|WILLIAMS COMPANIES|19.02
20101005|969490101|CWEI|67|WILLIAMS CLAYTON ENERGY INC|49.51
20101005|96950F104|WPZ|9488|WILLIAMS PARTNERS L.P. COM UTS|42.50
20101005|969904101|WSM|1459|WILLIAMS-SONOMA INC|31.42
20101005|97111M202|WLOC|3000|WILLOW CREEK ENTERPRISES INC C|0.76
20101005|97186T108|WIBC|4189|WILSHIRE BANCORP INC|6.46
20101005|97263M109|WBD|1377|WIMM-BILL-DANN FGOODS OJSC|23.60
20101005|973257108|WGEI|808|WINDGEN ENERGY INC COM STK (US|0.10
20101005|97381W104|WIN|34|WINDSTREAM CORP COM|12.28
20101005|974241101|WEX|185|WINLAND ELECTRONICS, INC|0.69
20101005|974250102|WINA|1836|WINMARK CORPORATION|33.23
20101005|974280307|WINN|37|WINN-DIXIE STORES INC COM NEW |7.09
20101005|974637100|WGO|632|WINNEBAGO INDS INC|10.29
20101005|97476P204|WWIN|50|WINNER MEDICAL GROUP INC.|5.50
20101005|975012105|WNBD|1000|Winning Brands Corporation Com|.
20101005|975529108|WIXFF|1100|Winstar Resources Ltd New Comm|3.13
20101005|97650W108|WTFC|3513|WINTRUST FINL CORP|31.39
20101005|97651M109|WIT|675|WIPRO LIMITED ADS (1 EQTY SHS)|15.40
20101005|97652A203|RNIN|535|WIRELESS RONIN TECHNOLOGIES, I|1.12
20101005|976527101|WLSA|285|WIRELESS AGE COMMUNICATIONS IN|0.09
20101005|976656207|WELPM|20|WISCONSIN ELEC PWR 6% PFD|100.34
20101005|976656306|WELPP|36|WISCONSIN ELEC PWR 3.60%PFD|66.60
20101005|976657106|WEC|981|WISCONSIN ENERGY CORP|57.89
20101005|976826503|WISCL|40|WISCONSIN PWR&LT 4.80%PFD|95.34
20101005|976826867|WISLI|1|WISC PWR & LT 6.5 PFD|25.53
20101005|97717W109|DTD|12895|WISDOMTREE TR TOTAL DIVIDEND F|42.94
20101005|97717W133|CEW|200000|WISDOMTREE DREYFUS EMERGING CU|22.97
20101005|97717W166|ICN|50|WISDOMTREE DREYFUS INDIA RUPEE|26.63
20101005|97717W174|EU|933|WISDOMTREE DREYFUS EURO FUND|22.11
20101005|97717W182|CYB|1455|WISDOMTREE DREYFUS CHINESE YUA|25.41
20101005|97717W208|DHS|1940|WISDOMTREE EQUITY INCOME FUND |37.28
20101005|97717W224|JYF|45|WISDOMTREE DREYFUS JAPANESE YE|31.27
20101005|97717W281|DGS|1937|WISDOMTREE EMERGING MARKETS SM|50.49
20101005|97717W315|DEM|4979|WISDOMTREE EMERG MKTS EQUITY I|56.04
20101005|97717W331|DRW|1853|WISDOMTREE INTERNATONAL REAL E|28.96
20101005|97717W406|DTN|2|WISDOMTREE TR DIVID EX FINANCI|44.04
20101005|97717W422|EPI|1097|WISDOMTREE TR INDIA EARNINGS F|27.33
20101005|97717W505|DON|30204|WISDOMTREE TR MIDCAP DIVID FD |46.78
20101005|97717W562|EES|1896|WISDOMTREE TR SMALLCAP EARNING|44.66
20101005|97717W570|EZM|65128|WISDOMTREE TR MIDCAP EARNINGS |47.15
20101005|97717W588|EPS|102|WISDOMTREE TR EARNINGS 500 FUN|39.62
20101005|97717W604|DES|72|WISDOMTREE TR SMALLCAP DIVID F|42.18
20101005|97717W703|DWM|837|WISDOMTREE TRUST DEFA FD|45.10
20101005|97717W711|DKA|15264|WISDOMTREE TR INTL ENERGY SECT|24.26
20101005|97717W778|DIM|367|WISDOMTREE TR INTL MIDCAP DIVI|48.77
20101005|97717W786|DOO|932|WISDOMTREE TR INTL DIVID EX FI|42.87
20101005|97717W794|DOL|1075|WISDOMTREE TR INTL LARGECAP DI|43.92
20101005|97717W802|DTH|210|WISDOMTREE|40.19
20101005|97717W810|DNH|1|WISDOMTREE PACIFIC EX-JAPAN EQ|56.52
20101005|97717W844|DNL|891|WISDOMTREE WORLD EX-US GROWTH |51.56
20101005|97717W851|DXJ|1760|WISDOMTREE TRUST JAPAN TOTAL D|35.18
20101005|97717W877|DEW|206|WISDOMTREE GLOBAL EQUITY INCOM|41.08
20101005|97717X107|ROI|80|WISDOMTREE LARGECAP GROWTH FUN|33.75
20101005|97717X701|HEDJ|552|WISDOMTREE DEFA HEDGED FUND|45.01
20101005|97717X859|CCX|2504|WISDOMTREE DREYFUS COMMODITY C|25.33
20101005|97717X867|ELD|1024|WISDOMTREE EMERGING LOCAL DEBT|52.55
20101005|977427103|WITM|4970|WITS BASIN PRECIOUS MINERALS I|0.02
20101005|97750V109|WZE|2300|WIZZARD SOFTWARE CORPORATION|0.23
20101005|97786P100|WOSCY|919|WOLSELEY PLC ADS ( REP 1 ORD S|2.54
20101005|977874205|WTKWY|129|WOLTERS KLUWER NV SPONS ADR|21.02
20101005|977893106|WOLV|24905|WOLVERINE EXPLORATION, INC. CO|0.06
20101005|978097103|WWW|3445|WOLVERINE WORLD WIDE|28.81
20101005|978166106|WATG|7555|Wonder Auto Technology, Inc. C|8.74
20101005|980228308|WOPEY|26|WOODSIDE PETE LTD SPONS ADR|43.50
20101005|980745103|WGOV|1495|WOODWARD GOVERNOR CO|30.98
20101005|98136R101|WLGC|5471|WORDLOGIC CORPORATION|0.28
20101005|981419104|WRLD|12006|WORLD ACCEPTANCE CORP (DEL)|43.28
20101005|98142E607|WOAM|43405|World Am, Inc. New Common Stoc|.
20101005|98145W208|XWES|1940|WORLD ENERGY SOLUTIONS INC NEW|2.86
20101005|981473200|WFSV|1786|WORLDWIDE FOOD SERVICES, INC. |0.70
20101005|981475106|INT|4005|WORLD FUEL SERVICES CORP|25.98
20101005|98156L307|WGAT|24022|WORLDGATE COMMUNICATIONS|0.38
20101005|98156Q108|WWE|1539|WORLD WRESTLING ENTERTAINMENT |13.62
20101005|98159B108|WOVT|465|WORLDVEST, INC. COMMON STOCK|2.10
20101005|981811102|WOR|8377|WORTHINGTON IND'S, INC|14.72
20101005|98211X106|WNDM|4549|Wound Management Technologies,|0.51
20101005|98233Q105|WXS|927|WRIGHT EXPRESS CORPORATION|35.87
20101005|98235T107|WMGI|5312|WRIGHT MEDICAL GROUP INC|13.81
20101005|982569105|WUHN|583|Wuhan General Group (China), I|1.15
20101005|98310W108|WYN|3737|WYNDHAM WORLDWIDE CORP COM|27.37
20101005|98313R106|WYNMY|282|WYNN MACAU LIMITED UNSPONSORED|18.25
20101005|983134107|WYNN|197|WYNN RESORTS LTD|90.51
20101005|98371P208|XCHC|1166|X-CHANGE CORPORATION (THE)|1.00
20101005|98385L102|XSNX|34321|XSUNX INC|0.11
20101005|983857103|XRIT|11188|X-RITE INC|3.66
20101005|98388V107|XCEL|5450|XCELLINK INTERNATIONAL INC. CO|0.02
20101005|98389B308|XELPRB|100|XCEL ENERGY CUM PRF STK $4.08 |79.50
20101005|98389B506|XELPRD|235|XCEL ENERGY CUM PRF STK $4.11 |77.25
20101005|98389B886|XCJ|702|XCEL ENERGY INC JR SUB NTS 00/|27.65
20101005|983909102|XETA|200|XETA TECHNOLOGIES INC.|3.30
20101005|983919101|XLNX|27950|XILINX INC|25.75
20101005|98400Y105|XELRXXXX|28531|XELR8 HOLDINGS, INC COM|0.23
20101005|98401A106|XCHO|26|XenaCare Holdings, Inc. Common|0.16
20101005|98411C100|XNPT|444|XENOPORT, INC.|6.95
20101005|984121103|XRX|1807|XEROX CORP;COM USD1|10.44
20101005|984126102|XONI|300|XONICS INX CL-A|.
20101005|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20101005|98416J118|XRM|105|XERIUM TECHNOLOGIES, INC. (NEW|12.80
20101005|98417N100|XNYH|3863|Xinyinhai Technology, Ltd. Com|0.10
20101005|98417P105|XIN|158|XINYUAN REAL ESTATE CO., LTD A|2.44
20101005|984238105|YMI|316|YM BIOSCIENCES INC|1.79
20101005|984249300|YRCWD|451690|YRC WORLDWIDE INC NEW|5.44
20101005|98425R200|YTBLA|17679|YTB INTERNATIONAL, INC. COM ST|0.07
20101005|98425R309|YTBLB|400|YTB INTERNATIONA INC COM STK C|0.08
20101005|98433V102|YAHOY|3|Yahoo Japan Corp Unsponsored A|110.60
20101005|984332106|YHOO|4240|YAHOO INC|14.28
20101005|98462Y100|AUY|11216|YAMANA GOLD INC|11.28
20101005|984851204|YARIY|75|YARA INTL ASA SPONS ADR (NORWA|43.68
20101005|98583A106|YESD|633084|YESDTC HLDGS INC COM STK (NV) |0.02
20101005|98584B103|YGE|10117|YINGLI GREEN ENERGY HOLDING CO|12.86
20101005|987184108|YORW|188|YORK WATER COMPANY (THE)|15.86
20101005|988415105|YUEIY|22150|Yue Yuen Industrial (Holdings)|18.66
20101005|988432100|YUII|250|YUHE INTERNATIONAL, INC. COMMO|7.42
20101005|98849Q101|YNGFF|370000|YUKON-NEVADA GOLD CORP|0.66
20101005|988498101|YUM|158|YUM BRANDS, INC|46.42
20101005|98878T208|ZSTN|4618|ZST DIGITAL NETWORKS INC COM N|6.15
20101005|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
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20101005|98885W103|ZLDV|7431|ZALDIVA INC COM|0.01
20101005|988858106|ZLC|7378|ZALE CORPORATION|2.10
20101005|98906R208|ZANE|2123|ZANETT INC NEW COM STK|1.65
20101005|989207105|ZBRA|1935|ZEBRA TECHNOLOGIES CORP CL-A|33.51
20101005|98944B108|ZEP|337|ZEP INC COM STK (DE)|17.42
20101005|98952K107|HOGS|8403|ZHONGPIN INC COM STK|16.74
20101005|98956P102|ZMH|3363|ZIMMER HLDGS INC;COM USD0.01|51.23
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20101005|989696117|ZNWAW|137|ZION OIL & GAS, INC WARRANTS E|2.26
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20101005|98973P101|ZIOP|4938|ZIOPHARM ONCOLOGY, INC.|3.71
20101005|98975F101|ZRAN|2980|ZORAN CORP|7.62
20101005|98976E301|ZOOM|780|ZOOM TECHNOLOGIES INC NEW COM |3.91
20101005|98977W201|ZORM|20000|Zoro Mining Corp. New Common S|0.25
20101005|989817101|ZUMZ|100|ZUMIEZ INC COM|21.50
20101005|989834106|ZF|18404|ZWEIG FUND INC|3.25
20101005|989837109|ZTR|1804|ZWEIG TOTAL RETURN FUND|3.83
20101005|98985T109|ZGEN|2686|ZYMOGENETICS INC|9.74
20101005|989855101|ZIGO|1714|ZYGO CORP|9.47
20101005|989872106|ZYTC|996|Zyto Corporation|0.18
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20101006|D18190898|DB|42278|DEUTSCHE BANK AG NAMEN AKT (DE|56.54
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20101006|G0219G203|AWH|3294|ALLIED WORLD ASSURANCE COMPANY|55.89
20101006|G0229R108|ALTE|58|ALTERRA CAPITAL HLDGS LTD COM |20.21
20101006|G02602103|DOX|6314|AMDOCS LTD ORD|29.39
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20101006|G0464B107|AGII|751|ARGO GROUP INTERNATIONAL HOLDI|34.90
20101006|G0471F109|APAGF|3464|APCO OIL AND GAS INTERNATIONAL|37.56
20101006|G05384105|AHL|2638|ASPEN INSURANCE HOLDINGS LTD O|30.23
20101006|G05384139|AHLPRA|1194|ASPEN INSURANCE HLDGS LTD PERF|24.41
20101006|G0539K108|AERL|1325|ASIA ENTERTAINMENT & RES LTD O|5.51
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20101006|G06750106|AUTC|2898|AUTOCHINA INTERNATIONAL LIMITE|24.56
20101006|G0692U109|AXS|3595|AXIS CAPITAL HOLDINGS LTD|33.66
20101006|G10082140|EXXI|6000|ENERGY XXI|24.28
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20101006|G1151C101|ACN|99048|ACCENTURE PLC CL-A ORDINARY SH|45.15
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20101006|G16962105|BG|1922|BUNGE LIMITED|57.84
20101006|G20045202|CETV|2582|CENTRAL EUROPEAN MEDIA ENTRP-A|24.92
20101006|G21082105|CYD|729|CHINA YUCHAI INTL LTD|19.57
20101006|G21101103|CHOP|1621|CHINA GERUI ADVANCED MATERIALS|6.11
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20101006|G21170108|CTXIF|3891|CHINA LINEN TEXTILE INDUSTRY, |1.55
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20101006|G24140108|CBE|11661|COOPER INDUSTRIES ,PLC ORDINAR|49.72
20101006|G2519Y108|BAP|305|CREDICORP LTD (COMM $5.00 PAR)|119.11
20101006|G27010100|DHRM|51|DEHAIER MEDICAL SYS LTD COM ST|5.02
20101006|G29438101|EFUT|500|E-FUTURE INFORMATION TECHNOLOG|5.66
20101006|G30397106|ENH|6756|ENDURANCE SPECIALTY HOLDINGS L|39.85
20101006|G3156P103|ASA|2093|ASA LIMITED|31.55
20101006|G3223R108|RE|438|EVEREST RE GP LTD(BERM)HLDG CO|86.65
20101006|G32335104|EDS|750|EXCEED COMPANY LTD ORD SHS|7.71
20101006|G32335112|EDSWW|100|EXCEED COMPANY LTD WARRANTS EX|2.61
20101006|G3323L100|FN|840|FABRINET ORD SHS (CYM)|16.71
20101006|G3682E127|FRO|95359|FRONTLINE LTD|27.79
20101006|G36993106|FTLK|116|FUNTALK CHINA HOLDINGS LTD ORD|7.73
20101006|G3704F102|FFHL|100|FUWEI FILMS (HOLDINGS) CO., LT|1.25
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20101006|G3921A175|GLBC|1056|GLOBAL CROSSING LTD NEW (BERMU|12.95
20101006|G3922B107|G|1074|GENPACT LIMITED|17.93
20101006|G39300101|GSOL|578|GLOBAL SOURCES LTD|8.01
20101006|G4388N106|HELE|509|HELEN OF TROY LTD-NEW-BERMUDA |26.89
20101006|G4412G101|HLF|508|HERBALIFE LTD|61.75
20101006|G4481U106|HIHO|738|HIGHWAY HOLDINGS LTD|1.97
20101006|G47791101|IR|1754|INGERSOLL-RAND PLC ORD SHS (IR|37.16
20101006|G491BT108|IVZ|57212|INVESCO LTD (NEW)|21.81
20101006|G5138L100|JST|1249|JINPAN INT'L LTD(COMMON)|10.33
20101006|G5299G106|VLCCF|590|KNIGHTSBRIDGE TANKERS LTD|18.76
20101006|G54050102|LAZ|1339|LAZARD LTD|36.35
20101006|G55312105|JADE|74|LJ INTL INC|4.18
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20101006|G5753U112|MHLD|395|MAIDEN HOLDINGS LTD COM STK (B|7.59
20101006|G5876H105|MRVL|887|MARVELL TECH GROUP LTD|16.89
20101006|G62185106|MRH|88514|MONTPELIER RE HOLDINGS LTD|17.31
20101006|G6359F103|NBR|7181|NABORS INDS LTD (NEW) BERMUDA |18.21
20101006|G65773106|NAT|1193|NORDIC AMERICAN TANKER SHPG LT|26.91
20101006|G67828106|SEED|66|ORIGIN AGRITECH LIMITED|8.10
20101006|G6852T105|PRE|266|PARTNERRE LTD|80.37
20101006|G68603409|PREPRD|667|PARTNERRE LTD PFD SER D 6.5%|25.02
20101006|G7127P100|PTP|165|PLATINUM UNDERWRITERS HLDGS LT|43.15
20101006|G7293H189|PUKPRA|1368|PRUDENTIAL PLC 6.50 EXCHG PERP|24.69
20101006|G7496G103|RNR|3155|RENAISSANCERE HOLDINGS LTD|60.15
20101006|G7498P200|RNRPRB|54|RENAISSANCERE HLDGS LTD PFD SH|25.21
20101006|G7498P309|RNRPRC|562|RENAISSANCERE HLDGS LTD 6.08% |23.25
20101006|G7498P408|RNRPRD|2335|RENAISSANCERE HOLDINGS LTD 6.6|24.71
20101006|G7513K103|REPPRA|100|REPSOL INTL CAP LTD 7.45%PF A |25.20
20101006|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.39
20101006|G7945E105|SDRL|21863|SEADRILL LIMITED (BERMUDA)|29.39
20101006|G7945M107|STX|897|SEAGATE TECH PLC (IRL)|11.94
20101006|G7982P104|DJSP|457|DJSP ENTERPRISES INC (VG)|3.61
20101006|G7982P112|DJSPU|320|DJSP ENTERPRISES INC UITS (VG)|4.20
20101006|G80680203|SAPX|15934|SEVEN ARTS PICTURES PLC NEW CO|0.92
20101006|G81276100|SIG|707|SIGNET JEWELERS LTD COM SHS|32.62
20101006|G81477104|SINA|340|SINA CORPORATION|51.02
20101006|G82245104|SMOD|27300|SMART MODULAR TECHNOLOGIES INC|6.36
20101006|G84384109|CTDC|300|CHINA TECHNOLOGY DEVELOPMENT G|1.88
20101006|G8649T109|SYCRF|71959|SYNOCORA HOLDINGS LTD (BERMUDA|0.18
20101006|G87210103|UTIW|3799|UTI WORLDWIDE INC|16.43
20101006|G8766E109|TGH|3244|TEXTAINER GROUP HOLDINGS LTD (|26.81
20101006|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.05
20101006|G8918T103|TXIC|3953|TONGXIN INTERNATIONAL LTD. COM|4.17
20101006|G8918T111|TXICW|500|TONGXIN INTERNATIONAL LTD WTS |1.10
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20101006|G9108L108|TNP|553|TSAKOS ENERGY NAVIGATION LTD|13.37
20101006|G9319H102|VR|4452|VALIDUS HOLDINGS, LTD|26.92
20101006|G93205113|VTG|9753|VANTAGE DRILLING COMPANY ORD S|1.60
20101006|G94368100|WCRX|6599|WARNER CHILCOTT PLC ORD SHS CL|21.74
20101006|G9618E107|WTM|73|WHITE MOUNTAINS INSRN GRP,LTD |310.74
20101006|G96666105|WSH|1631|WILLIS GROUP HOLDINGS PUBLIC L|31.15
20101006|G9825R206|XOMA|3040|XOMA LTD. COM STK|3.35
20101006|G98268108|XRTX|38781|XYRATEX LTD (BERMUDA)|15.97
20101006|G98290102|XL|212|XL GROUP PLC ORDINARY SHS (IRE|22.16
20101006|H0023R105|ACE|2270|ACE LIMITED (SWITZERLAND)|59.50
20101006|H27013103|WFT|36034|WEATHERFORD INT'L LTD (SWITZER|17.51
20101006|H2906T109|GRMN|433|GARMIN LTD COM STK (CH)|30.19
20101006|H50430232|LOGI|32169|LOGITECH INTERNATIONAL S.A .OR|17.40
20101006|H5833N103|NE|2522|NOBLE CORP ORD SHS (CHE)|33.76
20101006|H8817H100|RIG|1986|TRANSOCEAN LTD (SWITZERLAND)|63.72
20101006|H89128104|TYC|288|TYCO INTERNATIONAL LTD COM STK|37.65
20101006|H89231338|UBS|25464|USB AG (NEW)|17.60
20101006|L0175J104|ASPS|1000|ALTISOURCE PORTFOLIO SOLUTIONS|27.74
20101006|L3466T104|FSR|7|FLAGSTONE REINSURANCE HOLDINGS|10.00
20101006|L6388F110|MICC|701|MILLICOM INTL CELLULAR SA|98.78
20101006|M0854Q105|ALLT|315|ALLOT COMMUNICATIONS LTD ORD S|6.25
20101006|M0861T100|ALVR|971|ALVARION LTD|1.90
20101006|M15342104|AUDC|300|AUDIOCODES LTD|3.88
20101006|M18955100|BRANF|30|BARAN GROUP LTD NIS ORD SHS|5.00
20101006|M20115164|BOSC|4997|BOS BETTER ONLINE SOLUTIONS LT|2.96
20101006|M20157109|BPHX|1055|BLUEPHOENIX SOLUTIONS LTD|2.25
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20101006|M22013102|CRNT|101|CERAGON NETWORKS LTD|9.66
20101006|M22465104|CHKP|4080|CHECK POINT SOFTWR TECHNLS LTD|37.75
20101006|M28091102|DMED|1800|D MEDICAL INDUSTRIES LTD SHS (|5.13
20101006|M3760D101|ESLT|620|ELBIT SYSTEMS LTD|55.88
20101006|M40184109|ELTK|149|ELTEK LTD|1.06
20101006|M4146Y108|EZCH|2862|EZCHIP SEMICONDUCTOR LIMITED O|25.45
20101006|M47095100|FNDT|3960|FUNDTECH LTD|13.86
20101006|M51363113|MLNX|1510|MELLANOX TECHNOLOGIES, LTD ORD|20.23
20101006|M52514102|AIP|16|HADERA PAPER LTD SHS (ISRAEL) |80.00
20101006|M52523103|WILC|140|G.WILLI-FOOD INTL INC|6.42
20101006|M5364E104|MAIL|1972|INCREDIMAIL LTD ORD SHS|5.92
20101006|M56595107|IGLD|595|INTERNET GOLD-GOLDEN LINES LTD|23.55
20101006|M6158M104|ITRN|500|ITURAN LOCATION & CONTROL LTD |14.65
20101006|M70240102|MNDO|5|MIND C.T.I. LTD|1.86
20101006|M7516K103|NVMI|801|NOVA MEASURING INSTRUMENTS LTD|5.70
20101006|M7524R108|OBAS|40|OPTIBASE LTD|1.45
20101006|M7531S206|ORCT|400|ORCKIT COMMUNICATIONS LTD (NEW|3.20
20101006|M81863116|RADA|235|RADA ELECTRONICS INDUSTRIES LT|2.28
20101006|M81869105|RVSN|400|RADVISION LTD|6.57
20101006|M81873107|RDWR|1300|RADWARE LTD|34.58
20101006|M8215Q110|RITT|235|RIT TECHNOLOGIES LTD COM STK (|1.66
20101006|M8215W109|RTLX|40|RETALIX LTD|12.47
20101006|M84116108|SILC|100|SILICOM LTD|14.84
20101006|M8740S227|TATT|242|TAT TECHNOLOGIES LTD-ORD|6.90
20101006|M87482119|TFRFF|4421|TEFRON LTD NEW COM STK (ISRAEL|3.80
20101006|M8791A109|OTIV|15200|ON TRACK INNOVATIONS LTD|1.65
20101006|M97601120|CALL|10084|VOCALTEC COMMUNICATIONS LTD OR|26.41
20101006|M97613109|VOLT|37900|VOLTAIRE LTD ORD SHS (ISRAEL) |6.18
20101006|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.12
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20101006|N07059186|ASML|3246|ASML HOLDING NV NY REG SHS NEW|30.31
20101006|N20935206|CNH|1231|CNH GLOBAL N.V. (NEW)|37.31
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20101006|N72482107|QGEN|1916|QIAGEN NV|17.78
20101006|N74108106|RHDGF|195|RETAIL HOLDINGS NV (AN)|11.26
20101006|N93540107|VPRT|348|VISTAPRINT NV ORD SHS (NL)|37.49
20101006|P16994132|BLX|99|BANCO LATINOAMERICANO DE COMER|14.84
20101006|P31076105|CPA|762|COPA HOLDINGS, S.A. CL A COM (|53.12
20101006|P3311R192|CRESW|60|CRESUD S.A.C.I.F. YA WTS ON SH|0.24
20101006|P47725109|GEECF|2747|GLOBAL ENVIRONMENTAL ENERGY CO|0.06
20101006|P64605101|MFCAF|57|MASS FINANCIAL CORP SHS A (BAR|7.85
20101006|P8696W104|SVA|757|SINOVAC BIOTECH LTD|4.20
20101006|P8744Y102|STNR|2|STEINER LEISURE LTD|37.68
20101006|P94398107|ULTR|99|ULTRAPETROL (BAHAMAS) LTD COM |6.51
20101006|Q2770A103|CTVWF|490000|CITYVIEW CORP LTD ORD|0.01
20101006|Q7264T104|PALAF|929197|PALADIN ENERGY LTD ORD SHS (AU|3.48
20101006|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20101006|V3267N107|EXM|3919|EXCEL MARITIME CARRIER LTD(NEW|5.64
20101006|V5633W109|MMYT|8809|MAKEMYTRIP LIMITED ORDINDARY S|37.33
20101006|V7780T103|RCL|28369|ROYAL CARIBBEAN CRUISES LTD|32.85
20101006|Y0017S102|ANW|1360|AEGEAN MARINE PETROLEUM NETWOR|17.72
20101006|Y0486S104|AVGO|1005|AVAGO TECH LTD ORD SHS (SG)|22.45
20101006|Y11082107|CPLP|1226|CAPITAL PRODUCT PARTNERS L P (|8.47
20101006|Y1820X106|CRU|1300|CRUDE CARRIERS CORP, COMMON ST|17.90
20101006|Y2066G104|DSX|35|DIANA SHIPPING INC.|12.70
20101006|Y2109Q101|DRYS|5393|DRYSHIPS INC.|4.67
20101006|Y2187A101|EGLE|190|EAGLE BULK SHIPPING INC.|5.23
20101006|Y26496102|FREE|2960|FREESEAS INC|1.05
20101006|Y26496144|FREED|3802|FREESEAS INC NEW COM|5.19
20101006|Y2685T107|GNK|79|GENCO SHIPPING & TRADING LTD|16.38
20101006|Y2693R101|GMR|3591|GENERAL MARITIME CORP (NEW)|4.65
20101006|Y27183105|GSL|2285|GLOBAL SHIP LEASE, INC. COM CL|2.71
20101006|Y6020X103|MRDAF|953|MERIDIAN COMPANY LTD|0.09
20101006|Y62159101|NNA|300|NAVIOS MARITIME ACQUISITION CO|5.43
20101006|Y62267102|NMM|1415|NAVIOS MARITIME PARTNERS L.P. |18.32
20101006|Y6476R105|ONAV|30|OMEGA NAVIGATION ENTERPRISES I|1.16
20101006|Y7388L103|SB|2142|SAFE BULKERS INC COM STK (MH) |8.15
20101006|Y7542C106|STNG|706|SCORPIO TANKERS INC COM|11.44
20101006|Y75638109|SSW|2359|SEASPAN CORPORATION COM SHS (M|12.94
20101006|Y8162K105|SBLK|324|STAR BULK CARRIERS CORP COM ST|2.89
20101006|Y8564M105|TGP|520|TEEKAY LNG PARTNERS L.P. COM U|32.10
20101006|Y8564W103|TK|1405|TEEKAY CORPORATION (MARSHALL I|26.70
20101006|Y8565N102|TNK|995502|TEEKAY TANKERS LTD CLASS A|12.06
20101006|Y8897Y305|TOPS|1500|TOP SHIPS INC COM STK (MH)|0.70
20101006|Y93691106|VRGY|2226|VERIGY LTD ORD SHS|7.94
20101006|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20101006|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20101006|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20101006|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20101006|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20101006|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20101006|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20101006|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20101006|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20101006|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20101006|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20101006|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20101006|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20101006|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20101006|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20101006|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
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20101006|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20101006|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
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20101006|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20101006|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20101006|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20101006|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20101006|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20101006|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20101006|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20101006|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20101006|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20101006|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20101006|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20101006|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20101006|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20101006|000336206|GFW|30|AAG HLDG INC SR DEB 7.5% 11/05|25.14
20101006|000336305|GFZ|820|AAG HLDG INC GTD SER DEB|25.32
20101006|000360206|AAON|533|AAON INC|24.40
20101006|000361105|AIR|714|A A R CORP|18.97
20101006|000375204|ABB|1|ABB LTD ADS ( 1 REG SHS)|21.48
20101006|00081T108|ABD|738|ACCO BRANDS CORPORATION|5.89
20101006|000868109|ACNB|491|ACNB CORP|14.05
20101006|00088U108|ADAM|13400|A.D.A.M INC|6.68
20101006|000886309|ADCT|428|ADC TELECOMMUNICATIONS INC|12.69
20101006|001055102|AFL|2137|AFLAC INC|52.74
20101006|001084102|AGCO|300|AGCO CORP|38.38
20101006|00119P102|NIE|300|AGIC EQUITY & CONV INCOME FD C|17.20
20101006|00119Q100|NAI|2774|AGIC INTL & PREM STRATEGY FD C|14.74
20101006|001190107|NCV|6655|AGIC CONV & INCOME FD COM SHS |9.95
20101006|001191105|NCZ|1155|AGIC CONV & INCOME FD II COM S|9.17
20101006|001204106|AGL|1050|AGL RESOURCES INC (HOLDING CO)|38.93
20101006|00130H105|AES|4476|THE AES CORPORATION|11.68
20101006|001547108|AKS|171|AK STEEL HOLDING CORP|13.85
20101006|00162Q106|GRI|21551|COHENS & STEER GLOBAL REALTY M|35.97
20101006|00162Q205|EQL|750|ALPS ETF TR EQUAL SECTOR WEIGH|32.70
20101006|00162Q304|CRBQ|21652|ALPS ETF TR JEFFERIES TR/J CRB|43.54
20101006|00162Q403|CRBA|100|ALPS ETF TR JEFFERIES TR/J CRB|45.05
20101006|00162Q601|CRBI|310|ALPS ETF TR JEFFERIES TR/J CRB|41.48
20101006|00162Q809|WCAT|7700|JEFFERIES TR/J CRB WILDCATTERS|40.56
20101006|00162Q866|AMLP|532889|ALPS ETF TR ALERIAN MLP ETF|15.58
20101006|00163T109|AMB|2710|AMB PROPERTY CORP|27.10
20101006|00163T307|AMBPRL|2|AMB PROPERTY CORP 6.3/4% SER M|23.85
20101006|00163T505|AMBPRO|100|AMB PROPERTY CORPORATION PFD S|24.65
20101006|00163U106|AMAG|5271|AMAG PHARMACEUTICALS INC COM S|18.92
20101006|001630102|ALRT|861|ALR TECHNOLOGIES INC|0.03
20101006|0017EP103|AMLTY|76|AMP LTD UNSPONSORED ADR|20.34
20101006|001744101|AHS|1814|AMN HEALTHCARE SERVICES|5.31
20101006|001765106|AMR|2892|AMR CORP|6.11
20101006|001765866|AAR|32|AMR CRP 7.875% (PINES) 7/13/39|23.16
20101006|00184X105|AOL|4790|AOL INC COMMON STOCK|24.96
20101006|00185E106|APAC|420|APAC CUSTOMER SERVICES INC|5.78
20101006|00202J203|APPA|753|AP PHARMA INC COM STK|0.61
20101006|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20101006|00206R102|T|4335|AT&T INC. COM|29.37
20101006|00208J108|ATPG|3878|ATP OIL & GAS CORPORATION|13.52
20101006|00211G208|ATT|5424|AT&T INC SR NT 6.375|27.33
20101006|00211V106|ATAI|400|ATA INC ADS|3.00
20101006|00211W104|ATAC|2000|ATC TECHNOLOGY CORP. COM STK|24.80
20101006|002255107|AUO|8416|AU OPTRONICS CP ADS (10 COM)|10.46
20101006|002346104|AVII|2190|AVI BIOPHARMA INC|1.77
20101006|002444107|AVX|3159|AVX CORP|13.87
20101006|002457109|AXMP|7648|AXM PHARMA INC|0.01
20101006|002474104|AZZ|712|AZZ INCORPORATED|38.69
20101006|00253U305|ASTM|500|AASTROM BIOSCIENCES INC COM ST|1.62
20101006|002535201|AAN|9069|AARON'S INC CL B|17.13
20101006|002824100|ABT|2009|ABBOTT LABS;COM NPV|53.08
20101006|00288E300|ABMBF|349|ABCOURT MINES INC CL-B (F)|0.15
20101006|002896207|ANF|89783|ABERCROMBIE & FITCH CO CL-A|38.81
20101006|003009107|FAX|4358|ABERDEEN ASIA-PACIFIC INCOME F|6.93
20101006|00301L109|ISL|959|ABERDEEN ISRAEL FUND INC (THE)|16.52
20101006|00301T102|ETF|1117|ABERDEEN EMERGING MKTS TELECOM|19.20
20101006|00301W105|CH|8064|ABERDEEN CHILE FUND INC|23.00
20101006|003011103|IAF|16390|ABERDEEN AUSTRALIA EQUITY FUND|12.10
20101006|003013109|FCO|488|ABERDEEN GLOBAL INCOME FUND IN|12.45
20101006|00306K106|LAQ|645|ABERDEEN|37.72
20101006|003687100|ABWTQ|6247760|ABITIBIBOWATER, INC.|0.07
20101006|00374N107|ABVT|704|ABOVENET INC|53.05
20101006|00383Y102|ABII|256|ABRAXIS BIOSCIENCE INC NEW|76.74
20101006|003830106|AXAS|6011|ABRAXAS PETROLEUM CORP.|2.93
20101006|003881307|ACTG|909|ACACIA RESEARCH CORP AR ACIACI|21.43
20101006|004225108|ACAD|2119|ACADIA PHARMACEUTICALS INC|0.91
20101006|00430L103|ABPIQ|1470|ACCENTIA BIOPHARMACUETICALS IN|0.87
20101006|00431M308|ACCP|1|Access Pharmaceuticals, Inc. N|2.37
20101006|00433R107|AKYI|4000|ACCESSKEY IP INC COM STK (NV) |.
20101006|00438V103|AH|2223|ACCRETIVE HEALTH, INC COMMON S|11.19
20101006|00443E104|ACGY|635|ACERGY SA AMERICAN DEPOSITORY |19.68
20101006|004446100|ACET|547|ACETO CORP|6.98
20101006|00448Q201|ACHN|297|ACHILLION PHARMACEUTICALS, INC|3.05
20101006|004498101|ACIW|148|ACI WORLDWIDE INC COM STK (DE)|22.75
20101006|00484M106|ACOR|452|ACORDA THERAPEUTICS INC|31.13
20101006|004848107|ACFN|2000|ACORN ENERGY INC COM STK|4.99
20101006|004854105|ATV|50|ACORN INTERNATIONAL, INC. ADS |4.20
20101006|004934105|ACTL|23|ACTEL CORP|20.90
20101006|00506P103|ACTI|1100|ACTIVIDENTITY CORP COM|2.20
20101006|00506R208|AVEW|32708|Actionview International, Inc.|.
20101006|00507E107|ACTS|5600|ACTIONS SEMICONDUCTOR CO LTD A|1.99
20101006|00507V109|ATVI|2476|ACTIVISION BLIZZARD INC COM ST|11.35
20101006|00508B102|ACTU|800|ACTUATE CORPORATION|5.18
20101006|00508X203|ATU|161|ACTUANT CORP (NEW)|22.88
20101006|00509L703|ACUR|3708|Acura Pharmaceuticals, Inc. Ne|2.43
20101006|005125109|ACXM|3000|ACXIOM CORP|16.29
20101006|00652F107|ADOOY|339|ADARO ENERGY PT UNSPON ADR (ID|11.47
20101006|006754204|AHEXY|35|Adecco SA Unsponsored ADR (Swi|25.97
20101006|00685R508|ADPAA|10500000|ADELPHIA RECOVERY TRUST OTHER |0.02
20101006|00685R870|ADPAN|6788|Adelphia Recovery Trust CVV Se|0.02
20101006|00687A107|ADDYY|172|ADIDAS AG SPONSORED ADR (GERMA|31.47
20101006|00751Y106|AAP|4714|ADVANCE AUTO PARTS INC|58.67
20101006|00752H102|ABAT|6380|ADVANCED BATTERY TECHNOLOGIES |3.66
20101006|00752K105|ACTC|6340|ADVANCED CELL TECHNOLOGY, INC.|0.05
20101006|00752M101|ABMT|5|Advanced BioMedical Technologi|0.10
20101006|00754E107|API|298|ADVANCED PHOTONIX INC CL-A|1.01
20101006|00756M404|ASX|258|AMER SEMI-COND ENG ADS (5CMSH)|4.20
20101006|00762W107|ABCO|38|THE ADVISORY BOARD CO|46.33
20101006|007624109|ADXS|5341|ADVAXIS, INC.|0.12
20101006|007639107|AGC|1404|ADVENT /CLAYMORE GLOBAL CONVTB|9.33
20101006|00764C109|AVK|454|ADVENT CLAYMORE CONVERTIBLE SE|17.78
20101006|00764X202|ANX|21008|ADVENTRX PHARMACEUTICALS INC|2.06
20101006|00765E104|LCM|965|ADVENT/CLAYMORE ENHANCED GROWT|11.23
20101006|00765F101|AAV|29|ADVANTAGE OIL & GAS LTD COM|6.37
20101006|00765H107|ADLS|12030|ADVANCED LIFE SCIENCES HOLDING|0.04
20101006|00766T100|ACM|1417|AECOM TECHNOLOGY CORP|24.37
20101006|00768Y107|DENT|643|ADVISORSHARES TR DENT TACTICAL|20.22
20101006|00768Y404|GRV|466|MARS HILL GLOBAL RELATIVE VALU|24.90
20101006|007737109|ACY|216|AEROCENTURY CORP|14.69
20101006|007865108|ARO|2269|AEROPOSTALE INC|23.69
20101006|007924103|AEG|100|AEGON NV -ORD-|6.20
20101006|007924301|AEH|83|AEGON N.V. PERP.CAP SECS|23.39
20101006|007924400|AED|510|AEGON NV PERP CAP SECURITIES (|23.21
20101006|007924509|AEB|921|AEGON NV PERP CAP SECS FLTG RA|21.67
20101006|007928104|ADVR|436462|ADVANCED VIRAL RESEARCH CORP|.
20101006|007947104|AERT|5400|ADVANCED ENVMNTL RECYCL TECH-A|0.33
20101006|007974108|ADVS|112|ADVENT SOFTWARE INC|53.40
20101006|007975204|AEZS|17616|AETERNA ZENTARIS INC|1.30
20101006|007979107|AURSF|3000|AGAU RESOURCES INC. (CANADA)|0.05
20101006|00808N202|AESPRC|98|AES TST III 6.75%TRUST CV PFD |48.75
20101006|00808P108|AESYY|289|AES Tiete SA Sponsored ADR rep|13.50
20101006|00817Y108|AET|300|AETNA INC.(NEW)|31.06
20101006|008252108|AMG|2913|AFFILIATED MANAGERS GROUP INC |82.55
20101006|00826T108|AFFX|556|AFFYMETRIX INC|4.44
20101006|00828W109|AFRVY|173|AFRICAN BANK INVESTMENTS LTD S|25.48
20101006|00830E105|AFLB|6562|A5 LABORATORIES INC COM STK (N|0.73
20101006|00846L101|FEED|29764|AgFeed Industries, Inc. Common|2.51
20101006|00846U101|A|7196|AGILENT TECHNOLOGIES, INC|33.04
20101006|00847J105|AGYS|528|AGILYSYS INC.|6.92
20101006|008474108|AEM|5235|AGNICO-EAGLE MINES LTD|72.94
20101006|008492100|ADC|900|AGREE REALTY CORP|25.47
20101006|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20101006|00855Q108|AGSO|38793|AGRISOLAR SOLUTIONS INC COM ST|0.70
20101006|008916108|AGU|3936|AGRIUM INC.|76.22
20101006|009207101|AIRT|679|AIR T INC|8.70
20101006|00922R105|ATSG|477|AIR TRANSPORT SERVICES GROUP I|6.41
20101006|009363102|ARG|3506|AIRGAS INC|68.32
20101006|009411109|AMCN|12917|AIRMEDIA GROUP INC SPONSORED A|5.33
20101006|00950H300|AIRO|4|AIRSPAN NETWORKS INC COM STK (|4.03
20101006|009606104|AIXG|47396|AIXTRON AKTEINGESESELLSCHAFT A|29.16
20101006|009719501|AKBTY|84|AKBANK TURK ANONIM SIRKETI ADR|12.30
20101006|009720103|WEST|26162|AKEENA SOLAR, INC. (DE) COMMON|0.61
20101006|009728106|AKRX|805|AKORN INC|4.07
20101006|010196103|AKSY|139|AKSYS LTD|.
20101006|010392306|APRCP|50|ALABAMA POWER CO 4.52% PFD|80.72
20101006|010392405|ALPVN|33|ALABAMA POWER CO 4.60% PFD|80.00
20101006|010392496|ALM|570|ALABAMA POWER COMPANY 5.875% S|26.75
20101006|010392520|ABA|200|Alabama Power Company Sr Nt Se|26.37
20101006|010392546|ALQ|555|ALABAMA POWER COMPANY SR NT SE|25.90
20101006|010392553|ALFCL|9868|ALABAMA POWER COMPANY SR NT SE|25.40
20101006|010392561|ALPPRP|11|ALABAMA POWER CO 5.30% CL A PF|25.39
20101006|010392595|ALPPRN|120|ALABAMA PWR 5.20% CL-A PRF|25.07
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20101006|011311107|ALG|316|ALAMO GROUP|23.09
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20101006|012653101|ALB|3656|ALBEMARLE CORP|48.14
20101006|013078100|ACV|4787|ALBERTO CULVER CO NEW|37.53
20101006|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20101006|013817101|AA|1757|ALCOA INC|12.15
20101006|013904305|ALU|150|ALCATEL-LUCENT ADR|3.46
20101006|01449J105|ALR|3945|ALERE INC COM|30.33
20101006|014752109|ALX|295|ALEXANDERS INC|342.60
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20101006|01535P106|AXU|1147|Alexco Resource Corp Common Sh|4.80
20101006|015351109|ALXN|1986|ALEXION PHARMACEUTICALS INC|66.31
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20101006|01642L105|ALKN|24490|Alkane, Inc. Common Stock|0.02
20101006|01642T108|ALKS|2332|ALKERMES INC|14.95
20101006|01644F106|AAPT|1387|ALL AMERICAN PET COMPANY, INC.|0.06
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20101006|016663106|ATPT|20884|ALL STATE PROPERTIES HOLDINGS |.
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20101006|017361106|AYE|1454|ALLEGHENY ENERGY INC|24.68
20101006|01741R102|ATI|2205|ALLEGHENY TECHNOLOGIES INC(NEW|47.43
20101006|017427105|AVLY|281|ALLEGHENY VALLEY BANCORP INC|41.00
20101006|01748X102|ALGT|500|ALLEGIANT TRAVEL COMPANY COM|42.10
20101006|018490102|AGN|4795|ALLERGAN INC|66.62
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20101006|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
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20101006|018772103|AOI|2693|ALLIANCE ONE INTERNATION, INC.|4.26
20101006|018773309|ALLP|82|ALLIANCE PHARMACEUTICAL CORP-N|0.01
20101006|01879R106|AWF|1844|ALLIANCEBERNSTEIN GLOBAL HIGH |14.91
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20101006|01951W205|ADSV|1612|ALLIED SECURITY INNOVATIONS, I|.
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20101006|019777101|ALTH|2621|ALLOS THERAPEUTICS INC|4.50
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20101006|01988P108|MDRX|337|ALLSCRIPTS HEALTHCARE SOLUTION|18.12
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20101006|02043Q107|ALNY|12255|ALYNLAM PHARMACEUTICALS INC|12.23
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20101006|020520102|ALJ|373|ALON USA ENERGY INC.|5.40
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20101006|021152103|ALSE|28|ALSERES PHARMACEUTICAL INC COM|0.20
20101006|021373105|ALTI|200|ALTAIR NANOTECHNOLOGOES INC|0.66
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20101006|021441100|ALTR|956|ALTERA CORP|30.00
20101006|02147K105|AEHI|302245|ALTERNATE ENERGY HLDGS INC. CO|0.80
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20101006|02151Q105|AFTC|12253|Alternative Fuel Technologies |.
20101006|02152E101|AEGY|44475|ALTERNATIVE ENERGY PARTNERS IN|0.09
20101006|02209S103|MO|1023|ALTRIA GROUP,INC.|24.25
20101006|022201107|AFPW|31251|ALUMIFUEL POWER CORPORATION|0.01
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20101006|022912109|AXREF|10000|AMARC RESOURCES LTD|0.61
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20101006|02311T106|AMOK|467|AMAROK RESOURCES, INC. COMMON |0.94
20101006|023135106|AMZN|3889|AMAZON COM INC;COM USD0.01|160.87
20101006|023139108|ABK|82605|AMBAC FINANCIAL GROUP INC.|0.59
20101006|023139603|AKT|1065|AMBAC FINANCIAL GP INC 5.875% |6.35
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20101006|02318N102|ABTG|8000|AMBIENT CORP|0.09
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20101006|02341W103|ACO|313|AMCOL INTL CORP|26.57
20101006|023586100|UHAL|87|AMERCO|80.94
20101006|023586209|AOPRA|100|AMERCO PFD-A 8.50%|25.61
20101006|023608102|AEE|829|AMEREN CORP|29.04
20101006|02361D803|AILIH|1|AMEREN ILLINOIS COMPANY. NEW 4|40.00
20101006|02361D852|AILLL|200|AMEREN ILLINOIS COMPANY DEPOSI|24.40
20101006|02361E108|AMRC|374|AMERESCO, INC. CL A COM STK|12.10
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20101006|02364W105|AMX|7061|AMERICA MOVIL, S.A.B. DE C.V. |54.29
20101006|02364W204|AMOV|428|AMER MOVIL SAB DE CV SPONSORED|54.25
20101006|02365V106|AWSR|3318|America West Resources, Inc. C|0.09
20101006|023850100|APP|15358|AMERICAN APPAREL INC COM|1.29
20101006|024061103|AXL|86845|AMER AXLE & MANUFACTURING HLDG|8.91
20101006|024835100|ACC|614|AMERICAN CAMPUS COMMUNITIES IN|31.41
20101006|02503Y103|ACAS|264|AMERICAN CAPITAL LTD COM STK (|5.89
20101006|025199100|AACS|116577|AMERICAN COMMERCE SLTS INC|.
20101006|025334103|ADY|54767|AMERICAN DAIRY INC|9.83
20101006|025398108|ADGE|3467|AMERICAN DG ENERGY INC COM|3.27
20101006|02553E106|AEO|2250|AMERICAN EAGLE OUTFITTER INC C|15.06
20101006|025537101|AEP|678|AMERICAN ELECTRIC POWER INC|36.34
20101006|02557T208|AEPPRA|3558|American Elec Pwr Co Inc Jr Su|28.42
20101006|025576109|AETI|1000|AMERICAN ELECTRIC TECHNOLOGIES|2.28
20101006|025676206|AEL|2797|AMERICAN EQUITY INVESTMENT LIF|10.56
20101006|02576P104|AEXP|38931|American Exploration Corporati|0.07
20101006|025816109|AXP|2695|AMERICAN EXPRESS COMPANY|38.29
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20101006|025932302|AFQ|300|AMERICAN FINANCIAL GROUP INC 7|24.89
20101006|026375105|AM|367|AMERICAN GREETINGS CORP CL A|19.43
20101006|026874784|AIG|20283|AMERICAN INTL GROUP INC COM ST|39.94
20101006|026874800|AFF|1560|American International Group, |21.89
20101006|026874859|AVF|136|AMERICAN INTL GROUP INC JR SUB|24.24
20101006|02707P106|AJGH|82|AMERICAN JIANYE GREENTECH HOLD|0.77
20101006|027263102|AMLM|4000|AMERICAN LITHIUM MINERALS, INC|0.48
20101006|02744M108|AMMD|714|AMERICAN MEDICAL SYS HLDS INC |19.93
20101006|02744X104|ADLI|27005|AMERICAN MEDICAL TECH INC|.
20101006|027649102|XAA|204|AMERICAN MUNI INCM PTFL INC|14.80
20101006|027745108|AMNB|565|AMERCIAN NATL BKSHARE DANVILLE|23.00
20101006|028591105|ANAT|50|AMER NATIONAL INSURANCE CO|76.65
20101006|028723104|AEZ|1906|AMERICAN OIL & GAS INC|8.41
20101006|028731107|AOB|925|AMERICAN ORIENTAL BIOENGR INC |2.40
20101006|028853109|APBA|200|AMERICAN PERSPECTIVE BK SAN LU|7.20
20101006|02906T107|TGMP|6465|AMERICAN PWR CORP COM STK (NV)|1.01
20101006|02916P103|ARII|500|AMERICAN RAILCAR INDUSTRIES IN|16.51
20101006|02916V100|AREM|1600|AMERICAN RARE EARTHS & MATLS C|0.25
20101006|029174109|ARL|144|AMER REALTY INVESTORS INC(NEW)|8.01
20101006|02926Y102|ARUR|1602|AMERICAN RESOURCE TECHNOLOGIES|0.06
20101006|029326105|AMRB|100|AMERICAN RIVER BANKSHARES|6.25
20101006|029429107|ASEI|46|AMER SCIENCE & ENGR INC.|76.09
20101006|029570108|SLA|528|AMERICAN SELECT PTFL INC|11.73
20101006|02970Q203|AQQ|625|AMERICAN SPECTRUM REALTY INC|13.01
20101006|029912201|AMT|4337|AMERICAN TOWER CORP|51.88
20101006|03009T101|CSP|3857|AMER STRATEGIC INCM PTFL-III|8.05
20101006|030098107|ASP|3322|AMERN STRATEGIC INCOME PORTFOL|12.93
20101006|030099105|BSP|148|AMERN STRATEGIC INCM PORTF II |9.89
20101006|030111108|AMSC|4752|AMERICAN SUPERCONDUCTOR CORP|33.46
20101006|030420103|AWK|2002|AMERICAN WATER WORKS COMPANY I|23.69
20101006|03062W207|ACII|1|AmeriChip International Inc. N|.
20101006|03070L300|ARGN|1155|AMERIGON INCORPORATED|10.55
20101006|03070Q101|ASCA|713|AMERISTAR CASINOS INC|17.50
20101006|03073E105|ABC|5410|AMERISOURCEBERGEN CORP|31.53
20101006|03073T102|AGP|16|AMERIGROUP CORPORATION|41.60
20101006|03074B100|ASRVP|81|AMERISERV FINANCIAL INC CAP TR|23.71
20101006|03076C205|AMPPRA|218|AMERIPRISE FINL INC 7.75 SR NT|28.10
20101006|03076K108|ABCB|5|AMERIS BANCORP|9.80
20101006|03077G106|AMEL|27297|AMERILITHIUM CORP COM STK (NV)|0.29
20101006|031001100|ATLO|1170|AMES NATIONAL CORPORATION|19.91
20101006|031100100|AME|1042|AMETEK INC NEW|49.23
20101006|031162100|AMGN|4817|AMGEN INC|56.13
20101006|031518103|AMCG|331|AMICO GAMES CORP. COMMON STOCK|0.05
20101006|031652100|AMKR|3868|AMKOR TECHNOLOGY INC|6.92
20101006|032095101|APH|1417|AMPHENOL CORP (NEW) CL-A|50.15
20101006|032159105|AXR|600|AMREP CORP|12.42
20101006|032185100|AMST|3438|AMSTEM CORPORATION COM STK (NV|0.08
20101006|03232P405|AMSG|785|AMSURG INC COM|17.68
20101006|032346108|AMLN|5597|AMYLIN PHARMACEUTICALS INC|21.74
20101006|032511107|APC|56|ANADARKO PETROLEUM CORP|57.47
20101006|032515108|ANAD|976|ANADIGICS INC|5.88
20101006|032654105|ADI|2441|ANALOG DEVICES INC|32.01
20101006|032744104|ANEN|325|ANAREN INC|17.40
20101006|032803108|ACOM|274|ANCESTRY COM INC COM STK (DE) |24.02
20101006|032839102|ABCW|1480|ANCHOR BANCORP WISC INC|0.68
20101006|034164103|ANDE|797|ANDERSONS INC (THE)|38.82
20101006|034197103|AGCZ|4587|ANDES GOLD CORP. COMMON STOCK |0.01
20101006|03462H404|ANGN|50|ANGEION CORPORATION|4.28
20101006|03485P201|AAUKY|3007|ANGLO AMER PLC NEW ADR UK|21.03
20101006|034918102|ANPI|65500|ANGIOTECH PHARMACEUTICALS INC |0.46
20101006|035058106|AGIBY|550504|ANGLO IRISH BANK CORP PLC ADR |0.19
20101006|03512Q206|AUPRA|610|ANGLOGOLD ASHANTI HLDGS FIN PL|54.15
20101006|035128206|AU|3366|ANGLOGOLD ASHANTI LIMITEDADS (|47.00
20101006|03524A108|BUD|1418|ANHEUSER-BUSCH INBEV SA SPONSO|59.30
20101006|035290105|AXE|714|ANIXTER INTERNATIONAL INC|55.98
20101006|035710409|NLY|1000|ANNALY CAPITAL MANAGEMENT, INC|17.71
20101006|036115103|ANN|8439|ANNTAYLOR STORES CORP|20.89
20101006|03633E108|ANO|324|ANOORAQ RESOURCES CORP (F)|1.16
20101006|03662Q105|ANSS|35|ANSYS INC|42.53
20101006|036642106|AIS|1320|ANTARES PHARMA INC|1.49
20101006|03674U102|ANTH|2644|ANTHERA PHARMACEUTICALS INC CO|4.21
20101006|037032109|AGEN|601|ANTIGENICS INC. (DEL)|0.96
20101006|037189107|ANFGY|189|ANTOFAGASTA PLC SPONS ADR|40.41
20101006|037271103|ANTS|611000|ANTS SOFTWARE INC|0.59
20101006|037347101|ANH|1763|ANWORTH MRTG ASSET CORP|7.38
20101006|037347200|ANHPRA|100|ANWORTH MORTGAGE ASSET CORP 8.|25.36
20101006|037347309|ANHPRB|463|ANWORTH MORTGAGE ASSETT CORP P|24.80
20101006|03735R106|ANWM|11335|ANYWHERE MD|0.01
20101006|037355104|EXMT|200|ANYTHING TECHNOLOGIES MEDIA IN|.
20101006|037389103|AON|4028|AON CORPORATION|39.67
20101006|03739T108|AONE|14338|A123 SYS INC COM STK (DE)|8.94
20101006|03740A106|AXN|1440|AOXING PHARMACEUTICAL CO INC|2.77
20101006|037411105|APA|28269|APACHE CORP|98.90
20101006|037411808|APAPRD|3823|APACHE CORP DEP SHS REPSTG 1/2|58.36
20101006|03748R101|AIV|9776|APARTMENT INVST & MGMT CO|22.24
20101006|03748R812|AIVPRV|100|APARTMENT INVT & MGMT CO PFD C|25.51
20101006|03759W106|APLO|64|APOLLO BANCORP INC COM STK (PA|38.10
20101006|037598109|APOG|159|APOGEE ENTERPRISES INC|9.68
20101006|03761U106|AINV|454|APOLLO INVT CORP|10.46
20101006|03762U105|ARI|1566|APOLLO COMMERICAL REAL ESTATE |16.25
20101006|03763Q103|APLI|749|APOLLO CAP GROUP INC|0.90
20101006|037675105|APAB|1000|APPALACHIAN BANCSHARES INC|0.01
20101006|037833100|AAPL|1900|APPLE INC;COM NPV|289.41
20101006|03815U102|APDN|2813|APPLIED DNA SCIENCES INC|0.04
20101006|03819M106|AERG|14631|APPLIED ENERGETICS, INC|1.15
20101006|03820C105|AIT|288|APPLIED INDUSTRIAL TECHS INC. |31.48
20101006|03822W406|AMCC|794|APPLIED MICRO CIRCUITS CORPORA|9.20
20101006|038222105|AMAT|168439|APPLIED MATERIALS INC|11.88
20101006|03823M100|AMNL|47|APPLIED MINERALS INC COM STK (|0.75
20101006|038237103|APSG|1012|APPLIED SIGNAL TECHNOLOGY INC |25.71
20101006|03824B103|APNT|350|Applied Nanotech Holdings, Inc|0.31
20101006|03832V109|APRI|13640|APRICUS BIOSCIENCES, INC COM S|1.71
20101006|038333100|APGX|400|APROGENEX INC|.
20101006|038336103|ATR|2641|APTAGROUP INC|46.44
20101006|03836W103|WTR|2841|AQUA AMERICA, INC.|20.49
20101006|038387106|RPPR|4450|AQUASTAR HLDGS INC COM STK (NV|.
20101006|038465100|ARSD|28|ARABIAN AMERICAN DEV CO.|2.67
20101006|038505301|ARDM|35539|ARADIGM CORPORATION|0.19
20101006|039209101|KAD|300|ARCADIA RESOURCES INC|0.37
20101006|03923E107|ARCAY|574|ARCADIS N.V. NY REG SHS|22.96
20101006|03938L104|MT|44193|ARCELORMITTAL NY REGISTRY SHS |33.24
20101006|039380100|ACI|881|ARCH COAL, INC.|26.47
20101006|039483102|ADM|4299|ARCHER DANIELS MIDLAND CO|32.38
20101006|039483201|ADMPRA|7678|ARCHER-DANIELS MIDLAND COMPANY|41.70
20101006|039666102|ARST|27|ARCSIGHT, INC COM|43.47
20101006|039670104|ACAT|33|ARCTIC CAT INC|11.43
20101006|03969P107|RDEA|538|ARDEA BIOSCIENCES INC COM STK |23.89
20101006|03979U104|ADNT|4660|ARDENT MINES LTD|2.50
20101006|040047102|ARNA|16664|ARENA PHARMACEUTICALS, INC.|1.73
20101006|04010E109|AGX|2114|ARGAN INC|9.74
20101006|04010L103|ARCC|2617|ARES CAPITAL CORP|15.67
20101006|04012E107|AGXM|117639|ARGENTEX MINING CORPORATION|0.77
20101006|040234106|AGYMF|2326|ARGOSY MINERALS INC|0.04
20101006|04033V203|ARBA|100|ARIBA INC|19.65
20101006|042068106|ARMH|338|ARM HOLDINGS PLC ADS|19.20
20101006|04247X102|AWI|5929|ARMSTRONG WORLD INDUSTRIES INC|40.55
20101006|04269Q100|ARRS|3579|ARRIS GROUP INC|9.91
20101006|04269X105|ARRY|3490|ARRAY BIOPHARMA INC|3.44
20101006|042698308|HRT|522|ARRHYTHMIA RESEARCH TECHNOLOGY|5.60
20101006|042735100|ARW|3319|ARROW ELECTRONICS INC|26.89
20101006|042744102|AROW|117|ARROW FINANCIAL CORP|25.48
20101006|04287U109|AEYIF|2|ARSENAL ENERGY INC NEW (CDA)|0.88
20101006|043113208|ARTNA|139|ARTESIAN RES CORP CL-A|19.19
20101006|04314Q105|ALIF|3205|ARTIFICAL LIFE INC|0.98
20101006|04315B107|ART|90|ARTIO GLOBAL INVESTORS INC, CL|15.62
20101006|043168103|ARTW|800|ARTS WAY MFG INC|6.49
20101006|043176106|ARUN|1279|ARUBA NETWORKS, INC.|21.33
20101006|043400100|AHKSY|264|ASAHI KASEI CORPORATION ADR|55.38
20101006|043436104|ABG|1305|ASBURY AUTOMOTIVE GROUP INC.|14.26
20101006|043632108|ASCMA|996|ASCENT MEDIA CORP SER A COM ST|27.89
20101006|043635101|ASTI|3023|ASCENT SOLAR TECHNOLOGIES INC |3.60
20101006|043814102|ASHC|75000|ASHCROFT HOMES CORP|.
20101006|044103109|AHT|5022|ASHFORD HOSPITALITY TRUST INC |9.84
20101006|044901106|APB|791|ASIA PACIFIC FUND INC|11.25
20101006|04516T105|GRR|100|ASIA TIGERS FUND INC (THE)|21.90
20101006|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20101006|04520H105|ARMC|500|ASIARIM CORP COM STK|1.25
20101006|04520P107|AKRK|421|ASIA CORK INC (DE)|0.24
20101006|04520U106|ASIBY|462|ASIAN BAMBOO AG SPONSORED ADR |27.24
20101006|045327103|AZPN|4642|ASPEN TECHNOLOGY INC|10.91
20101006|045346103|APPY|75|ASPENBIO PHARMA INC|0.46
20101006|04538V203|APYI|2772|ASPYRA INC COM STK (CA)|0.07
20101006|045487105|ASBC|3936|ASSOCIATED BANC CORP|13.47
20101006|045604105|AEC|473|ASSOCIATED ESTATES REALTY CORP|14.08
20101006|045921103|ATAAF|3000|ATACAMA MINERALS CORP|0.76
20101006|04621X108|AIZ|6085|ASSURANT INC|41.36
20101006|04622L103|APHY|259000|ASSURED PHARMACY INC|.
20101006|046220109|ASFI|1793|ASTA FUNDING INC|8.00
20101006|046224101|ASTE|826|ASTEC INDS INC|28.77
20101006|04623A205|AGOPRB|1000|ASSURED GTY MUNI HLDGS INC 6.8|24.56
20101006|046265104|AF|31|ASTORIA FINANCIAL CORP|13.57
20101006|046353108|AZN|5135|ASTRAZENECA PLC|51.65
20101006|046433108|ATRO|125|ASTRONICS CORP|19.21
20101006|046484101|ASTC|1800|ASTROTECH CORP COM STK (DE)|1.14
20101006|04685W103|ATHN|4649|ATHENAHEALTH, INC. COM|33.55
20101006|047042106|AFCB|7|ATHENS BANCSHARES CORP COM STK|10.81
20101006|04743P108|ATHR|5175|ATHEROS COMMUNICATIONS INC|26.60
20101006|047438205|AHRO|2121|ATHERONOVA INC NEW COM STK (DE|1.99
20101006|04744L106|ATHX|3700|Athersys, Inc. Common Stock|2.96
20101006|048209100|AAME|200|ATLANTIC AMERICAN CORP|1.69
20101006|04878Q863|AT|15910|ATLANTIC PWR CORP ORD SHS (CDA|13.94
20101006|048877104|ASFN|634|Atlantic Southern Financial Gr|1.14
20101006|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20101006|049164205|AAWW|520|ATLAS AIR WORLDWIDE HLDGS NEW |51.51
20101006|049255805|ATLCY|69|ATLAS COPCO AB SP ADR-NEW(RP-B|17.40
20101006|049298102|ATLS|41|ATLAS ENERGY INC COM STK (DE) |29.59
20101006|04939R108|AHD|1400|ATLAS PIPELINE HOLDINGS, L.P. |9.09
20101006|049392103|APL|579|ATLAS PIPELINE PARTNERS LP UTS|18.30
20101006|049513104|ATML|810|ATMEL CORP;COM USD0.001|8.40
20101006|049560105|ATO|2434|ATMOS ENERGY CORP|29.43
20101006|04957F101|ATNAF|201|ATNA RESOURCES LTD (F)|0.58
20101006|04964C109|ATRN|1100|ATRINSIC, INC COMMON STOCK|0.49
20101006|049838204|ATTD|24747|ATTITUDE DRINKS INC NEW COM ST|0.04
20101006|049904105|ATRI|755|ATRION CORP|157.95
20101006|050473107|AUBN|200|AUBURN NATL BANCORP INC|20.55
20101006|050912203|AZC|1755|AUGUSTA RESOURCE CORP|3.84
20101006|051036101|AUXVF|1400|AUEX VENTURES INC (CDA)|5.49
20101006|051057107|AUGT|94754|AUGME TECHNOLOGIES INC|2.96
20101006|05153N103|AUBC|4000|AURA BIO CORP COM STK (NV)|0.02
20101006|05155P106|AZK|10728|AURIZON MINES LTD|6.98
20101006|05156Q103|AUMY|11423|AURIC MNG CO COM STK (DE)|0.07
20101006|051918209|AUNFF|25800|AURCANA CORP|0.39
20101006|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20101006|052528304|ANZBY|1|AUSTRALIA & NW ZEAL ADS(RP5 SH|22.83
20101006|052577103|AOGC|250|AUSTRALIAN OIL & GAS CORP|0.06
20101006|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20101006|052660107|AUTH|1800|AUTHENTEC, INC (DELAWARE)|1.73
20101006|052776101|AIMM|8170|AUTOIMMUNE INC|0.46
20101006|052800109|ALV|13712|AUTOLIV INC|66.50
20101006|05329W102|AN|618|AUTONATION INC|23.59
20101006|05330F106|AMAP|100|AUTONAVI HLDGS LTD SPON ADR (C|17.89
20101006|053332102|AZO|730|AUTOZONE INC|233.33
20101006|05334D107|AUXL|2359|AUXILIUM PHARAMCEUTICALS INC|26.89
20101006|05343P109|AWX|248|AVALON HOLDINGS CRP CL A|2.85
20101006|053470100|AVARF|3275|Avalon Rare Metals, Inc. Ordin|3.55
20101006|05348P401|AVNR|7727|AVANIR PHARMACEUTICALS, INC CL|3.17
20101006|053484101|AVB|232|AVALONBAY COMMUNITIES INC|106.57
20101006|053495305|AVXT|5375|AVAX TECHNOLOGIES INC|0.06
20101006|053588109|AVEO|107071|AVEO PHARMACEUTICALS INC COM S|14.26
20101006|053611109|AVY|7242|AVERY DENNISON CORP|37.73
20101006|053611307|AVYPRA|100|AVERY DENNISON CORP 7.875% COR|37.91
20101006|05367P100|AVID|5441|AVID TECH INC|13.35
20101006|053750105|AVGCF|14800|Avion Gold Corp. Ordinary Shar|0.75
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20101006|05379B107|AVA|1141|AVISTA CORP|21.34
20101006|053802302|AVIX|2|AVIX TECHS INC COM STK (NV)|1.35
20101006|053807103|AVT|541|AVNET INC|27.20
20101006|05382A104|AV|7377|AVIVA PLC ADR REP 2 ORD SHS (G|12.80
20101006|054303102|AVP|3883|AVON PRODUCTS INC|32.13
20101006|05452T108|AVOE|33311|AVRO ENERGY, INC. COMMON STOCK|0.04
20101006|05452X109|AAVG|2750|AVSTAR AVIATION GROUP INC COM |.
20101006|054540109|ACLS|21869|AXCELIS TECHNOLOGIES INC.|1.90
20101006|05460X109|AXPW|157163|AXION POWER INTERNATIONAL INC |0.59
20101006|05461A108|AXVC|6900|AXIAL VECTOR ENGINE CORP|0.10
20101006|054617105|AXTG|700|Axis Technologies Group, Inc. |0.07
20101006|054937107|BBT|481|BB&T CORPORATION|24.29
20101006|055000103|AZGS|14000|AZTEC OIL & GAS INC|0.25
20101006|055184204|BACPRY|7000|BAC CAP TR V GTD CAP SECS|24.07
20101006|055185201|BACPRU|1002|BAC CAPITAL TRUST IV|23.99
20101006|055188205|BACPRV|165|BAC CAPITAL TRUST II|25.14
20101006|05523R107|BAESY|73|BAE SYS PLC SPONS ADR|22.34
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20101006|05531B201|BBTPRB|21|BB&T CAPITAL TRUST VI GTD ENHA|28.80
20101006|05534B760|BCE|20696|BCE INC COM (NEW)|32.70
20101006|05536B107|BCOZ|250|BCO HYRDROCARBON LTD COM STK (|1.15
20101006|055384200|BFCF|511|BFC FIN'L CP CL A|0.34
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20101006|05539V209|BEOB|13|BEO BANCORP (OR)|9.25
20101006|05541T101|BGCP|1958|BGC PARTNERS INC CL A COM STK |6.42
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20101006|055639108|BPZ|19648|BPZ RESOURCES INC COM STK|3.43
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20101006|05564E502|BREPRC|160|BRE PPTYS INC PFD SER C%|24.93
20101006|05564E601|BREPRD|423|BRE PROPERTIES INC PFD SER D|24.90
20101006|055645303|BRT|600|BRT REALTY TRUST SBI|6.30
20101006|05566T101|BNCN|1075|BNC BANCORP (NC)|10.00
20101006|05566U108|BOFI|293|BOFI HOLDING, INC.|12.49
20101006|055662100|BSDM|60854|BSD MEDICAL CORP (DEL)|4.25
20101006|056032105|BTUI|290|BTU INTERNATIONAL INC|8.34
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20101006|05606L100|BYDDY|495|BYD Company Ltd Unsponsored AD|78.97
20101006|05615F102|BWC|447|BABCOCK & WILCOX COMPANY COM S|21.25
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20101006|056525108|BMI|59|BADGER METER INC|41.00
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20101006|057657108|BPWRF|13062|BALATON POWER INC|0.10
20101006|057741100|BEZ|207|BALDOR ELECTRIC COMPANY|40.62
20101006|057755100|BWINA|20|BALDWIN & LYONS INC CL-A|20.77
20101006|057755209|BWINB|211|BALDWIN & LYONS INC CL-B|25.54
20101006|058498106|BLL|219|BALL CORP|60.50
20101006|058516105|BTN|2153|BALLANTYNE STRONG INC|8.99
20101006|058586108|BLDP|1438|BALLARD POWER SYS INC|1.71
20101006|05874B107|BYI|1120|BALLY TECHNOLOGIES, INC.|35.23
20101006|058823105|BLTA|5741|BALTIA AIR LINES INC|0.04
20101006|05945F103|BANF|550|BANCFIRST CORP|40.70
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20101006|059520106|BCH|308|BANCO DE CHILE ADS (REP 600 SH|89.69
20101006|059578104|BDORY|500|BANCO DO BRASIL S A SPON ADR|19.61
20101006|05961W105|BMA|819|BANCO MACRO S.A. ADS (EA REPTS|45.04
20101006|05964H105|STD|1698|BANCO SANTANDER SA|13.18
20101006|05965X109|SAN|1220|BANCO SANTANDER-CHILE ADS|97.01
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20101006|05968L102|CIB|484|BANCOLOMBIA S.A. ADS(RP 4 PFD)|66.97
20101006|05969A105|TBBK|1198|THE BANCORP BANK|6.88
20101006|059692103|BXS|872|BANCORPSOUTH INC|14.15
20101006|059695106|BCV|1497|BANCROFT FUND LTD COM|16.48
20101006|059878207|BNSTY|40|BANESTO-BCO ESPL DE CRD SA ADR|5.08
20101006|059915108|BKJ|200|BANCORP OF NEW JERSEY INC COM |10.97
20101006|060505104|BAC|240|BANK OF AMERICA CORP|13.56
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20101006|060505401|IKJ|300|BANK OF AMERICA CORPORATION 6.|25.46
20101006|060505500|IKL|56|BANK OF AMERICA CP 5.50% SUB N|24.83
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20101006|060505575|BMLPRN|1326|BK OF AMERICA DEP SHS RPSTG 1/|23.83
20101006|060505591|BMLPRJ|850|BK OF AMERICA DEP SHS RPSTG 1/|19.30
20101006|060505633|BMLPRG|20|BK OF AMERICA DEP SHS REPSTG 1|16.93
20101006|060505740|BACPRI|532|Bank Amer Corp Dep Sh Repstg 1|24.37
20101006|060505765|BACPRH|27|BANK OF AMERICA CORPORATION DE|26.18
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20101006|061874103|BKEAY|137|BANK OF EAST ASIA LTD SPON ADR|4.24
20101006|062401104|GRAN|5815|BANK OF GRANITE CORP|0.75
20101006|062540109|BOH|4373|BANK OF HAWAII CORPORATION|45.41
20101006|063425102|BMRC|1648|BANK MARIN (BANCORP|33.48
20101006|063554208|BOMK|76|BANK MCKENNEY VA|4.00
20101006|063671101|BMO|125|BANK OF MONTREAL|58.72
20101006|064058100|BK|2000|BANK OF NEW YORK MELLON CORP|26.48
20101006|06423W204|JPMPRO|355|BANK ONE CAP VI 7.20%|25.80
20101006|065908600|BBX|10316|BANKATLANTIC BANCORP INC CL A |0.98
20101006|066800103|BAA|580|BANRO CORPORATION|2.63
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20101006|06738C786|OIL|8388|BARCLAYS BANK PLC IPATH EXCH T|23.66
20101006|06738G407|JJM|519|BARCLAYS BK PLC IPATH DJ-UBS I|42.72
20101006|06738G878|AYT|100|BARCLAYS GEM ASIA-8 ETN|48.87
20101006|067383109|BCR|987|BARD C R INC|83.20
20101006|06739F101|JJC|1235|BARCLAYS BK PLC IPATH DJ-UBS C|49.73
20101006|06739F119|JJN|609|BARCLAYS BK PLC IPATH DJ-UBS N|36.58
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20101006|06739F184|ERO|560|IPATH EUR/USD EXCHANGE RATE ET|53.83
20101006|06739F291|INP|13658|BARCLAYS BANK PLC IPATH ETNS L|79.16
20101006|06739F390|BCSPR|104|BARCLAYS BANK PLC ADR SER 2 RE|24.34
20101006|06739H164|GRN|200|BARCLAYS PATH PLC I PATH GLOBA|28.87
20101006|06739H198|JJT|664|BARCLAYS BK PLC IPATH DJ-UBS T|61.20
20101006|06739H206|JJA|5|BARCLAYS BK PLC IPATH DJS-UBS |49.08
20101006|06739H214|SGG|48|BARCLAYS BK PLC IPATH DJ-UBS S|69.15
20101006|06739H230|JJS|50|BARCLAYS BK PLC IPATH DJ-UBS S|57.78
20101006|06739H255|PGM|2753|BARCLAYS BK PLC IPATH DJ-UBS P|40.15
20101006|06739H271|BAL|1381|BARCLAYS BK PLC IPATH DJ-UBS C|48.71
20101006|06739H305|JJG|319|BARCLAYS BK PLC IPATH DJ-UBS G|42.91
20101006|06739H362|BCSPRD|275|Barclays Bank Plc Sponsored AD|25.89
20101006|06739H412|ICI|31|BARCLAYS BANK PLC, IPATH OPTIM|46.07
20101006|06739H511|BCSPRC|100|BARCLAYS BK PLC SPONSORED ADS |25.48
20101006|06739H743|COW|200|BARCLAYS BK PLC IPATH DJ-UBS L|29.47
20101006|06740C337|VQT|37|BARCLAYS ETN S&P 500 DYNAMIC V|105.93
20101006|06740C519|VXZ|20960|IPATH S&P 500VIX MID TERM FUTU|84.93
20101006|06740C527|VXX|369980|IPATH S&P 500 VIX SHORT TERM F|16.44
20101006|06740H666|BXUC|2100|BARCLAYS LONG C LEVERAGED S&P |112.19
20101006|06740L451|DTYS|35393|BARCLAYS BK PLC IPATH US 10 YR|45.88
20101006|06740L527|DLBL|108|BARCLAYS BK PLC IPATH US DURAT|54.16
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20101006|067774109|BKS|17526|BARNES & NOBLE INC|16.24
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20101006|075811109|BEC|4850|BECKMAN COULTER,INC.|47.15
20101006|075887109|BDX|3034|BECTON DICKINSON & CO|74.87
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20101006|077701100|BGAOY|106|Belgacom SA Unsponsored ADR (B|7.95
20101006|07987A208|BTOW|24775|Belltower Entertainment Corp. |0.02
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20101006|081437105|BMS|5204|BEMIS INC|33.12
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20101006|084680107|BHLB|343|BERKSHIRE HILLS BANCORP INC|19.00
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20101006|088606108|BHP|9826|BHP BILLITON LIMITED ADS ( 2 O|78.22
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20101006|089302103|BIG|3103|BIG LOTS INC.|32.94
20101006|08986R101|BH|89|BIGLARI HOLDINGS INC, COM STK |336.68
20101006|090055104|BLLAY|2|Billabong International Ltd Un|15.77
20101006|09057G602|BRLI|647|BIO-REFERENCE LABS INC-NEW-|21.13
20101006|09057N102|BPTH|149|Bio-Path Holdings Inc Common S|0.39
20101006|090572207|BIO|581|BIO-RAD LABS CL A|91.34
20101006|09058V103|BCRX|587|BIOCRYST PHARMACEUTICALS INC|4.99
20101006|09059T206|BJCT|174|BIOJECT MEDICAL TECHS INC|0.09
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20101006|09060V109|BOCX|3750|BIOCUREX INC|0.06
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20101006|09063H107|BMR|1100|BIOMED REALTY TRUST INC|18.90
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20101006|09064M105|BIOD|995|BIODEL INC COM STK (DE)|4.52
20101006|09064X101|BMTI|491|BIOMIMETIC THERAPEUTICS INC CO|11.66
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20101006|09065V203|BPAX|2926|BIOSANTE PHARMACEUTICALS INC|1.68
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20101006|09066X109|BHMNF|17890|BIRCH MOUNTAIN RES LTD|.
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20101006|09068B204|BRBH|598|Birch Branch, Inc. New Common |2.01
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20101006|09069N108|BIOS|45|BIOSCRIP, INC.|5.30
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20101006|090931106|BSTC|413|BIOSPECIFICS TECHNOLOGIES CORP|26.94
20101006|091901108|BITTF|22299|BITTERROOT RESOURCES LTD|0.08
20101006|091935502|BBBB|221|BLACKBOARD INC|36.34
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20101006|092113109|BKH|40|BLACK HILLS CORPORATIONS|32.25
20101006|092258201|BKTK|3115|BLACK TUSK MINERALS INC. COMMO|.
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20101006|09247E103|RNY|135|BLACKROCK(NY)INVT QUAL MUNI TR|14.65
20101006|09247F100|BKT|7751|BLACKROCK INCOME TRUST INC|7.01
20101006|09247X101|BLK|1987|BLACKROCK INC|171.31
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20101006|09248K108|BLH|265|BLACKROCK N.Y. MUNI 2018 TRM T|16.55
20101006|09248L106|BNY|16|BLACKROCK NEW YORK MUNICIPAL I|15.35
20101006|09248N102|BHY|1977|BLACKROCK HIGH YIELD TST SBI|6.68
20101006|09248T109|BSD|70|BLACKROCK STRATGC MNI TST SBI |13.89
20101006|09248X100|BBN|27404|BLACKROCK BUILD AMERICA BOND T|20.00
20101006|092481100|BHV|2071|BLACKROCK VA MUNI BD TST|19.72
20101006|09249A109|BLJ|538|BLACKROCK NEW JERSEY MUNI BD T|16.65
20101006|09249C105|BJZ|776|BLACKROCK CALIF MUNI 2018 TRM |16.05
20101006|09249G106|BHD|754|BLACKROCK STRATEGIC BOND TRUST|13.34
20101006|09249H104|BBK|1196|BLACKROCK MUNICIPAL BOND TR|15.70
20101006|09249P106|BQH|10|BLACKROCK NEW YORK MUNI BD TR |15.87
20101006|09249R102|BFY|1030|BLACKROCK NY MUNI INC TRUST II|15.44
20101006|09249U105|BSE|599|BLACKROCK NEW YORK INSURED MUN|14.51
20101006|09249W101|BLW|6163|BLACKROCK LTD DURATION INCM TS|17.20
20101006|09249X109|BKK|132|BLACKROCK MUNI 2020 TERM TRUST|15.37
20101006|09249Y107|BDT|1164|BLACKROCK STRATEGIC DIV ACHIEV|9.96
20101006|09250B103|BTA|1136|BLACKROCK LONG TERM MUNI ADVAN|11.63
20101006|09250D109|BQY|8|BLACKROCK S&P QUALITY RANKINGS|13.00
20101006|09250E107|HIS|2580|BLACKROCK HIGH INCM SHS SHS BE|2.14
20101006|09250G102|BAF|2515|BLACKROCK INSURED MUNICIPAL IN|15.38
20101006|09250M109|BFO|61|BLACKROCK FLORIDA MUN 2020 TER|14.70
20101006|09250N107|BDV|2488|BLACKROCK DIVIDEND ACHIEVERS T|9.82
20101006|09250U101|BGR|1177|BLACKROCK ENERGY AND RESOURCES|25.24
20101006|09250W107|BME|299|BLACKROCK HEALTH SCIENCES TRUS|27.00
20101006|09250Y103|BSPE|51000|Blacksands Petroleum, Inc. Com|1.28
20101006|092501105|BOE|246|BLACKROCK GLOBAL OPPORTUNITIES|18.72
20101006|092508100|BTZ|1151|BLACKROCK CREDIT ALLOCATION IN|13.16
20101006|09251A104|BDJ|2350|BLACKROCK ENHANCED DIVIDEND AC|8.50
20101006|09253N104|MHD|211|BLACKROCK MUNI HOLDINGS FUND, |16.68
20101006|09253R105|MVF|1284|BLACKROCK MUNIVEST FUND, INC. |10.40
20101006|09253W104|MYD|1488|BLACKROCK MUNI YIELD FUND, INC|14.88
20101006|09253Y100|MEN|940|BLACKROCK MUNI ENHANCED FUND, |11.39
20101006|092533108|BKCC|1044|BLACKROCK KELSO CPTL CORP (US)|11.87
20101006|09254A101|MUS|1325|BLACKROCK MUNI HOLDINGS INSURE|14.46
20101006|09254B109|BCF|1143|BLACKROCK REAL ASSET EQUITY TR|13.12
20101006|09254C107|MUE|9066|BLACKROCK MUNI HOLDINGS INSURE|14.35
20101006|09254E103|MYI|13861|BLACKROCK MUNI YIELD INSURED F|14.04
20101006|09254F100|MQY|749|BLACKROCK MUNI YIELD QUALITY F|15.33
20101006|09254G108|MQT|5945|BLACKROCK MUNI YIELD QUALITY F|13.35
20101006|09254J102|MUA|4529|BLACKROCK MUNI ASSETS FUND, IN|13.06
20101006|09254L107|MUC|2399|BLACKROCK MUNI HLDGS CALIFORNI|14.29
20101006|09254M105|MYC|341|BLACKROCK MUNI YIELD CALIFORNI|14.72
20101006|09254R104|MYF|5099|BLACKROCK MUNIYIELD INVESTMENT|14.89
20101006|09254T100|MFT|1021|BLACKROCK MUNIYIELD INSURED IN|14.34
20101006|09254V105|MIY|273|BLACK ROCK MUNI YIELD MICHIGAN|14.91
20101006|09254X101|MUJ|200|BLACKROCK MUNI HLDGS NJ INSURE|15.23
20101006|09254Y109|MYJ|2571|BLACKROCK MUNI YLD NJ FUND INC|15.62
20101006|092546100|BQR|9444|BLACKROCK ECOSOLUTIONS INVESTM|11.42
20101006|09255A100|MJI|11|BLACKROCK MUNI YLD NJ INSURED |15.28
20101006|09255C106|MHN|174|BLACKROCK MUNI HLDGS NY INSURE|15.23
20101006|09255E102|MYN|813|BLACKROCK MUNI YLD NY FD INC. |13.94
20101006|09255G107|MPA|116|BLACKROCK MUNI YLD PENNSYLVANI|15.18
20101006|09255K108|EGF|4585|BLACKROCK ENHANCED GOVT FUND I|16.68
20101006|09255L106|COY|6493|BLACKROCK CORP HIGH YLD FD INC|7.16
20101006|09255M104|CYE|200|BLACKROCK CORP HG YLD FD III, |7.11
20101006|09255N102|HYV|1934|BALCKROCK CORP HG YLD FD V INC|11.61
20101006|09255P107|HYT|706|BLACKROCK CORP HIGH YLD FD VI |11.50
20101006|09255Q105|BHL|2667|BLACKROCK DEFINED OPPORTUNITY |13.19
20101006|09255R103|DSU|1670|BLACKROCK DEBT STRATEGIES FD I|3.97
20101006|09255X100|FRA|205|BLACKROCK FLTG RT INCM STRATEG|15.39
20101006|09255Y108|FRB|541|BLACKROCK CAP FLTG RT INCM STR|14.08
20101006|09256A109|CII|811|BLACKROCK ENHANCED CAP & INCOM|14.62
20101006|09256U105|BSL|9196|BLACKSTONE/GSO SENIOR FLT RT|19.04
20101006|093439107|BLAP|859|BLAST APPLICATIONS INC COM STK|.
20101006|093671105|HRB|8808|BLOCK H & R INC|12.71
20101006|093679108|BLOAQ|1169012|BLOCKBUSTER INC CL-A|0.06
20101006|093679207|BLOBQ|23860|BLOCKBUSTER INC CL-BCOM STK|0.03
20101006|093700102|BLGW|367|BLOGGERWAVE INC COM STK (NV)|0.03
20101006|09534T508|BCSI|831|BLUE COAT SYS INC NEW|22.90
20101006|095395307|BDCO|1121|BLUE DOLPHIN ENERGY CO NEW COM|1.77
20101006|09547W100|CUYC|19300|BLUE EARTH RESOURCES, INC. COM|0.13
20101006|09548T106|BGEM|5256|BLUE GEM ENTERPRISE COMMON STO|0.06
20101006|09578R103|NILE|30|BLUE NILE INC|44.91
20101006|09622L102|BFRE|22484|BLUEFIRE ETHANOL FUELS INC COM|0.58
20101006|09623H100|BLUG|1500|BLUGRASS ENERGY INC. COMMON ST|0.05
20101006|096231105|BXG|1881|BLUEGREEN CORP|3.16
20101006|09624H109|BXC|6650|BLUELINX HOLDINGS INC.|3.98
20101006|09625V107|BLPXF|2491|BLUEPOINT DATA INC ORD SHS(CAN|0.29
20101006|09656A105|KAZ|1679|BMB MUNAI INC|0.60
20101006|09656H209|BKPRF|1499|BNY CAP V TR PFD SEC SER F|25.27
20101006|096627104|BWP|1716|BOARDWALK PIPELINE PARTNERS, L|33.04
20101006|096640107|BLGPY|200|Boart Longyear Group Unsponsor|6.18
20101006|096892104|BBCZ|172|BODISEN BIOTECH INC|0.53
20101006|097023105|BA|801|BOEING CO;COM USD5|68.60
20101006|09746Y105|BZ|3604|BOISE INC COM STK (DE)|6.65
20101006|09746Y113|BZWS|1593|BOISE INC WTS EXP 06/18/2011 (|0.48
20101006|09752V102|BDNNY|1|Boliden AB Unsponsored ADR (Sw|31.42
20101006|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20101006|097698104|BOLT|145|BOLT TECHNOLOGY CORPORATION|10.62
20101006|097751200|BDRBF|6510|BOMBARDIER INC CL-B (F)|5.08
20101006|09776J101|BONT|1764|BON-TON STORES INC (THE)|10.48
20101006|097839104|BGOI|314181|Bonanza Oil & Gas, Inc. Common|.
20101006|09789A204|BNLB|25322|Bond Laboratories, Inc. NEW Co|0.23
20101006|098003106|BDCG|22507|Bonds.Com Group Inc|0.05
20101006|09852M101|BNTNF|74998|BONTAN CORP INC|0.19
20101006|098536105|BNPUF|197|BONAVISTA ENERGY TST F|23.64
20101006|098569106|BRKME|1000|BOOKMERGE TECHNOLOGY, INC COMM|0.04
20101006|098570104|BAMM|599|BOOKS-A-MILLION INC|6.28
20101006|09951T106|BLXJF|58994|BORALEX POWER INCM FD (CANADA)|4.97
20101006|099720104|BOREF|2832|BOREALIS EXPLORATION LTD|3.50
20101006|099724106|BWA|4385|BORGWARNER INC|53.28
20101006|100557107|SAM|169|BOSTON BEER CO INC (THE) CL-A |67.47
20101006|101121101|BXP|700|BOSTON PROPERTIES INC.|85.08
20101006|101137107|BSX|7456|BOSTON SCIENTIFIC CORP|6.24
20101006|101388106|EPAY|51|BOTTOMLINE TECH INC DEL|15.47
20101006|101541100|BTF|960|BOULDER TOTAL RETURN FD INC|15.32
20101006|10211F100|BVX|10015|BOVIE MEDICAL CORP|2.10
20101006|104499207|BLEEQ|462|BRADLEES INC|.
20101006|104674106|BRC|100|BRADY CORP CL A|29.18
20101006|10526A101|BRNZ|17900|BRAND NEUE CORP. COMMON STOCK |0.41
20101006|105368203|BDN|8574|BRANDYWINE REALTY TST|12.15
20101006|105368401|BDNPRC|4|BRANDYWINE REALTY TRUST 7.50% |24.63
20101006|10552T107|BRFS|3256|BRF-BRASIL FOODS S.A. ADS (EA |16.06
20101006|10553M101|BTM|100|BRASIL TELECOM SA ADS (3MPFD) |20.67
20101006|10553M200|BTMC|387|BRASIL TELECOM SA SPONSORED AD|8.82
20101006|105532105|BAK|1697|BRASKEM S.A. ADS (EA REPTG FOU|21.74
20101006|10566Y100|MFLI|4407|BRAVADA INTL LTD COM STK (DE) |.
20101006|106009103|BRZM|177149|BRAZILLIAN MNG CORP PD (NV) CO|.
20101006|106787104|BFDI|6845|BREKFORD CORP COM STK (DE)|0.12
20101006|108035106|BDGE|1563|BRIDGE BANCORP|25.50
20101006|10807M105|BPI|9052|BRIDGEPOINT EDUCATION INC COM |15.20
20101006|10807Q205|BLIN|200|BRIDGELINE DIGITAL INC CMN STK|1.19
20101006|108441205|BRDCY|80|BRIDGESTONE CORP. LTD ADR|36.48
20101006|109178103|BEXP|6252|BRIGHAM EXPL CO|19.99
20101006|109473405|CELL|4911|BRIGHTPOINT INC-NEW|7.17
20101006|109490102|BRD|47355|BRIGUS GOLD CORP COM STK|1.72
20101006|109641100|EAT|6412|BRINKER INTL INC|19.25
20101006|109696104|BCO|1676|BRINKS CO (THE)|23.39
20101006|110122108|BMY|1|BRISTOL MYERS SQUIBB COMPANY|27.14
20101006|110394103|BRS|218|BRISTOW GROUP INC COM|36.55
20101006|110448107|BTI|2|BRITISH AM TOB(NEW)ADR(RP2 ORD|75.56
20101006|110828100|BTLCY|571|BRITISH LAND CO PLC SPONSORED |7.77
20101006|111013108|BSYBY|238|BRITISH SKY BRDCSTNG ADS (EACH|45.03
20101006|11131M100|BCST|1200|BROADCAST INTERNATIONAL INC|0.75
20101006|111320107|BRCM|6989|BROADCOM CORP CL-A|35.99
20101006|11133T103|BR|2815|BROADRIDGE FINL SOLUTIONS INC |22.88
20101006|11161T108|BWEN|17681|Broadwind Energy, Inc. Common |2.02
20101006|111621306|BRCD|596|BROCADE COMM SYS NEW|5.77
20101006|112463104|BKD|10012|BROOKDALE SENIOR LIVING INC CO|16.37
20101006|112585104|BAM|717|BROOKFIELD ASSET MANAGEMENT IN|28.84
20101006|112723101|BHS|1742|BROOKFIELD HOMES CORPORATION|8.65
20101006|112900105|BPO|37100|BROOKFIELD PROPERTIES CORP|16.80
20101006|11373M107|BRKL|1048|BROOKLINE BANCORP INC DEL|10.10
20101006|114039100|BFSB|200|BROOKLYN FEDERAL BANCORP, INC.|1.67
20101006|114340102|BRKS|734|BROOKS AUTOMATION INC|6.70
20101006|115236101|BRO|4585|BROWN & BROWN,INC|20.27
20101006|115637100|BFA|16|BROWN-FORMAN CORP CL-A|62.38
20101006|115637209|BFB|355|BROWN-FORMAN CORP CL-B|62.18
20101006|115736100|BWS|1043|BROWN SHOE COMPANY INC|11.70
20101006|116794108|BRKR|333|BRUKER CORPORATION COM|14.61
20101006|117043109|BC|1208|BRUNSWICK CORP|16.01
20101006|117421107|BW|471|BRUSH ENGINEER MATERIALS HOLD |28.80
20101006|117665109|BMTC|500|BRYN MAWR BANK CORP|17.40
20101006|11776U300|BSQR|1000|BSQUARE CORPORATION NEW|3.49
20101006|11777J304|BTDG|40000|B2Digital, Inc. New Common Sto|.
20101006|118230101|BPL|923|BUCKEYE PARTNERS L.P. INT UNIT|64.01
20101006|118255108|BKI|1992|BUCKEYE TECHNOLOGY INC|14.87
20101006|118440106|BKE|1235|BUCKLE INC (THE)|26.58
20101006|118759109|BUCY|2817|BUCYRUS INTERNATIONAL INC|72.20
20101006|119848109|BWLD|117|BUFFALO WILD WINGS INC|49.45
20101006|120076104|BBW|115|BUILD-A-BEAR WORKSHOP INC|5.89
20101006|12022E108|BLLD|5858|BULLDOG TECHNOLOGIES INC NEW|.
20101006|120458104|BLVT|4100|BULOVA TECHNOLOGY GROUP INC CO|0.06
20101006|120738406|BZLFY|95|BUNZL PLC ADS (RP 5 ORD SHS)|60.35
20101006|12082W204|BURBY|150|BURBERRY GROUP PLC SPONSORED A|32.29
20101006|12466Q104|CFFI|30|C&F FINANCIAL CORP|18.15
20101006|124661109|CHP|84242|C&D TECHNOLOGIES INC.|0.28
20101006|12477X106|CAP|4|CAI INTERNATIONAL, INC.|15.49
20101006|124805102|CBZ|5967|CBIZ INC COM|5.96
20101006|124830100|CBL|92|CBL &ASSOCIATES PROPERTIES INC|13.55
20101006|124830605|CBLPRD|766|CBL & ASSOCIATES PROP, INC. DE|23.95
20101006|124857202|CBS|2340|CBS CORPORATION CLASS B COM NE|16.66
20101006|124857301|RBVCL|749|CBS CORPORATION 7.25 % SENIOR |25.11
20101006|124857400|CPV|101|CBS CORPORATION NEW SENIOR NOT|25.77
20101006|12497T101|CBG|819|CB RICHARD ELLIS GROUP INC CL-|18.03
20101006|12502P102|CCMO|403|CC MEDIA HOLDINGS INC CL A COM|7.10
20101006|12503M108|CBOE|437|CBOE HLDGS INC COM STK (DE)|20.83
20101006|125137109|CEC|440|CEC ENTERTAINMENT INC|34.69
20101006|125141101|CECE|1029|CECO ENVIRONMENTAL CORP|5.92
20101006|125269100|CF|212|CF INDUSTRIES HOLDINGS, INC.|98.03
20101006|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20101006|12541M102|CHG|707|CH ENERGY GRP INC(HOLDING CO) |44.99
20101006|12541W209|CHRW|1|C.H. ROBINSON WORLDWIDE INC NE|70.99
20101006|12542R209|CHSCP|1157|CHS INC CUM REDEMABLE PFD 8%|28.69
20101006|125509109|CI|6127|CIGNA CORP|35.82
20101006|125581801|CIT|496|CIT GROUP INC NEW (DE)|40.71
20101006|12561W105|CNL|1766|CLECO CRP (HOLDING CO)|30.26
20101006|125906107|CSS|877|CSS INDUSTRIES INC|18.22
20101006|125919308|CVU|845|CPI AEROSTRUCTURES INC|10.24
20101006|126117100|CNA|1369|CNA FINANCIAL CORP|28.24
20101006|12612L108|SUR|178|CNA SURETY CORP|18.13
20101006|126128107|CCNE|1991|CNB FINL CORP (PA)|13.65
20101006|126132109|CEO|307|CNOOC LTD ADS (REP 100 CL H SH|208.41
20101006|126153105|CPL|718|CPFL ENERGIA S.A.|73.70
20101006|12618M100|CPII|953|CPI INTERNATIONAL INC COM STK |14.25
20101006|12619C101|CNSO|12|CNS RESPONSE INC COM STK|0.51
20101006|12621E103|CNO|612|CNO FINANCIAL GROUP INC COM ST|5.42
20101006|12626K203|CRH|16452|CRH PLC ADR|17.32
20101006|12637N105|CMXHY|6|CSL Ltd Unsponsored ADR (Austr|16.02
20101006|126408103|CSX|1851|CSX CORP|56.06
20101006|12642X106|CTCM|250|CTC MEDIA INC COM STK|22.54
20101006|126501105|CTS|1460|CTS CORP|10.04
20101006|126600105|CVBF|128909|CVB FINANCIAL CORP|7.61
20101006|126601103|CVV|1437|CVD EQUIPMENT CORP|6.12
20101006|126650100|CVS|686|CVS CAREMARK CORPORATION|32.08
20101006|12679N203|GYB|289|CORP ASSET BKD CP CABCO SER 20|19.00
20101006|12679Q206|GYA|202|CORP ASSET BKD CORP CABCO SER2|24.60
20101006|12679R204|GYC|1320|CABCO SER 2004-102 TR SBC COMM|22.29
20101006|126797208|PFH|250|CORP ASSET CABCO 7.62% 3/01/97|24.68
20101006|126804301|CAB|75|CABELA'S INCORPORATED|19.03
20101006|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20101006|12686C109|CVC|43227|CABLEVISION SYS CP NY GRP CL-A|26.85
20101006|127055101|CBT|2345|CABOT CORP|33.48
20101006|12709P103|CCMP|804|CABOT MICROELECTRONICS CORP|33.76
20101006|127097103|COG|4148|CABOT OIL & GAS CORP|30.72
20101006|127150308|CACH|300|CACHE INC|5.05
20101006|12738A101|CADE|55|CADENCE FINANCIAL CORP COM|2.08
20101006|12738T100|CADX|1182|CADENCE PHARMACEUTICALS, INC C|8.73
20101006|127387108|CDNS|5135|CADENCE DESIGN SYS INC|7.76
20101006|127537207|CDZI|2130|CADIZ INC NEW|10.20
20101006|12776P101|CRNCY|6|Cairn Energy Plc Unsponsored A|14.17
20101006|12802T101|DVR|1109|CAL DIVE INTERNATIONAL INC COM|5.30
20101006|128030202|CALM|553|CAL-MAINE FOODS INC|27.96
20101006|12811L107|CHW|7042|CALAMOS GLOBAL DYNAMIC INCOME |8.12
20101006|12811P108|CHY|2943|CALAMOS CONV & HIGH INCOME FD |12.89
20101006|128117108|CHI|20356|CALAMOS CONV OPPORTUNITIES & I|12.91
20101006|128118106|CGO|1213|CALAMOS GLOBAL TOTAL RETURN FU|14.60
20101006|128125101|CSQ|6824|CALAMOS STRATEGIC TOTAL RETURN|8.90
20101006|128126109|CAMP|1000|CALAMP CORP|2.93
20101006|128699105|CLCL|863|CALCOL INC|0.02
20101006|129261103|CAEH|4306|CALECO PHARMA CORP COM STK (NV|0.09
20101006|129584108|CFWFF|23250|CALFRAC WELL SERVICES LTD|24.70
20101006|13000C106|CXBMF|24166|CALIBRE MINING CORP ORD SHS (C|0.12
20101006|13054D109|CPKI|130|CALIFORNIA PIZZA KITCHEN INC|17.52
20101006|130921109|CCNMF|100|CALLINAN MINES LTD|1.90
20101006|13100M509|CALX|6084|CALIX , INC COMMON STOCK|13.40
20101006|131193104|ELY|579|CALLAWAY GOLF CO|7.27
20101006|13123E500|CALD|200|CALLIDUS SOFTWARE INC|4.47
20101006|13123X102|CPE|1345|CALLON PETROLEUM CO|4.72
20101006|131347304|CPN|77|CALPINE CORPORATION COMMON STO|12.75
20101006|13169Q102|CALW|43|CALWEST BANCORP (CA)|2.40
20101006|131720104|CLYW|8166|CALYPSO WIRELESS INC.|0.12
20101006|131745101|CAK|20115|CAMAC ENERGY INC COMMON STOCK |3.36
20101006|131910101|CAMH|30300|CAMBRIDGE HEART INC|0.24
20101006|132152109|CATC|91|CAMBRIDGE BANCORP|31.55
20101006|133034108|CAC|1580|CAMDEN NATIONAL CORP|34.85
20101006|133131102|CPT|4610|CAMDEN PROPERTY TRUST SBI|48.44
20101006|13321L108|CCJ|20903|CAMECO CORP|28.18
20101006|13322V105|CIS|800|CAMELOT INFORMATION SYSTEMS IN|19.07
20101006|133223602|CMGR|13201|CAMELOT ENTERTAINMENT GROUP, I|.
20101006|13342B105|CAM|645|CAMERON INTERNATIONAL CORPORAT|43.48
20101006|134429109|CPB|3317|CAMPBELL SOUP CO CAPITAL|35.95
20101006|134808104|CAAEF|77659|CANACOL ENERGY LTD ORDINARY SH|1.30
20101006|136375102|CNI|102796|CDN NATL RAILWAY FULLY PD SHS |64.81
20101006|136385101|CNQ|3037|CANADIAN NATURAL RESOURCES LTD|36.76
20101006|13645T100|CP|298|CANADIAN PACIFIC RAILWAY LTD|62.01
20101006|136471117|CANXF|230273|CANADIAN PHOENIX RES CORP ORD |1.33
20101006|136802105|CZICF|5370|CANADIAN ZINC CORPORATION|0.78
20101006|13708P102|CVVUF|5000|CanAlaska Uranium Ltd. Ordinar|0.10
20101006|137225108|CANRQ|23361|CANARGO ENERGY CORP|.
20101006|137647103|CMSI|34144|CANNABIS MED SOLUTIONS INC COM|0.02
20101006|137648101|CBIS|2671|Cannabis Science, Inc. Common |0.05
20101006|137801106|CFW|5606|CANO PETROLEUM INC|0.34
20101006|138006309|CAJ|18425|CANON INC ADS (1 SH COM)|47.85
20101006|139594105|CPLA|672|CAPELLA EDUCATION COMPANY COM |80.42
20101006|13960J208|CPSJF|2500|CAPELLA RESOURCES LTD ORD SHS |0.14
20101006|139674105|CCBG|1964|CAPITAL CITY BK GROUP INC|12.35
20101006|139793103|CBKN|12551|CAPITAL BANK CORP|1.68
20101006|14018Y205|CGC|199171|CAPITAL GOLD CORP NEW COM STK |4.72
20101006|140288101|LSE|4594|CAPLEASE, INC|5.88
20101006|14040H105|COF|2211|CAPITAL ONE FINANCIAL CORP|40.39
20101006|14040H139|COFWS|400|CAPITAL ONE FINANCIAL CORP|14.62
20101006|14041L204|COFPRB|673|Capital One Cap II 7.5% Gtd En|25.25
20101006|140475104|CSU|4487|CAPITAL SENIOR LIVING CORP|5.54
20101006|140501107|CSWC|90|CAPITAL SOUTHWEST CORP|92.24
20101006|14052H506|CT|165|CAPITAL TRUST, INC. CL-A|1.60
20101006|140547100|CLLDY|13|CAPITALLAND LTD SPONS ADR|6.39
20101006|14055X102|CSE|32611|CAPITALSOURCE INC|5.35
20101006|14056D105|CBC|7715|CAPITOL BANCORP LTD|1.21
20101006|14057C106|CFFN|1939|CAPITOL FEDERAL FINANCIAL|24.03
20101006|14064B208|CBCPRA|2103|CAPITOL TRUST I PFD|2.03
20101006|14067D102|CPST|13871|CAPSTONE TURBINE CORP|0.79
20101006|14067E209|CMOPRA|35|CAPSTEAD MTG $1.60CONV PR A|20.35
20101006|14074Y107|CCGI|11466|CAR CHARGING GROUP, INC. COMMO|0.65
20101006|14115L106|CABN|369|Carbon Sciences, Inc. Common S|0.08
20101006|14141A108|CSCX|1500|CARDIAC SCIENCE CORP|1.81
20101006|141478107|CDBK|58|CARDINAL BANKSHARES CORP|8.20
20101006|14149F109|CFNL|105|CARDINAL FIN'L CORP|9.90
20101006|14149Y108|CAH|3178|CARDINAL HEALTH INC|32.98
20101006|14159L103|BEAT|518|CARDIONET INC COM STK (CA)|4.95
20101006|14160X203|CGNH|2994|CARDIOGENICS HLDGS INC COM STK|0.74
20101006|141607101|CVBT|3147|CARDIOVASCULAR BIOTHERAPEUTICS|0.25
20101006|14161H108|CATM|3060|CARDTRONICS INC COM STK (DE)|15.50
20101006|141619106|CSII|254|CARDIOVASCULAR SYS INC COM STK|5.20
20101006|141657106|CVTR|1883|CARE INVESTMENT TRUST, INC.|4.50
20101006|141665109|CECO|200|CAREER EDUCATION CORP|21.01
20101006|14170T101|CFN|4255|CAREFUSION CORPORATION|24.85
20101006|141743104|CRVW|900|CLEARVIEW COMMUNICATIONS, INC.|1.63
20101006|141820100|CGAQ|8201|Caribbean Casino & Gaming Corp|0.02
20101006|141916106|CXM|1224|CARDIUM THERAPEUTICS INC|0.54
20101006|142042209|CBOU|142|CARIBOU COFFEE COMPANY INC|10.48
20101006|142339100|CSL|4231|CARLISLE COMPANIES INC|31.03
20101006|143436400|CKEC|699|CARMIKE CINEMAS INC - NEW|8.98
20101006|14376R107|CRLN|100|CAROLINA ALLIANCE BANK COMMON |7.50
20101006|143785103|CLBH|319|CAROLINA BANK HLDGS INC (NC)|2.94
20101006|143905107|CSV|400|CARRIAGE SERVICES INC|5.06
20101006|144285103|CRS|2976|CARPENTER TECHNOLOGY CORP|34.98
20101006|144577103|CRZO|2587|CARRIZO OIL & GAS INC.|24.45
20101006|145282109|CRRB|49|CARROLLTON BANCORP|5.11
20101006|146229109|CRI|79|CARTER'S INC|26.19
20101006|146875109|CARV|155|CARVER BANCORP INC|3.72
20101006|147154108|CACB|18881|CASCADE BANCORP|0.55
20101006|147195101|CASC|93|CASCADE CORPORATION|32.69
20101006|147272108|CASB|12649|CASCADE FINANCIAL CORP|0.39
20101006|14738Y105|CSDT|722230|CASCADE TECHNOLOGIES CORP COM |0.05
20101006|14739W207|CDIV|18530|Cascadia Investments Inc Commo|0.23
20101006|147448104|CWST|2592|CASELLA WASTE SYSTEMS INC|4.49
20101006|147526107|CCPR|25000|CASEYCORP ENTERPRISES INC COM |0.07
20101006|147528103|CASY|204|CASEYS GENERAL STORES INC|41.31
20101006|14754D100|CSH|299|CASH AMERICA INTERNATIONAL INC|35.80
20101006|147910103|CTQN|165|CASH TECHNOLOGIES INC|0.04
20101006|148411101|CAS|769|CASTEL A.M. & CO|14.32
20101006|148711302|CMRG|5058|CASUAL MALE RETAIL GROUP INC N|4.41
20101006|14888B103|CHSI|1522|CATALYST HEALTH SOLUTIONS, INC|35.81
20101006|14888U101|CPRX|411|CATALYST PHARMACEUTICAL PARTNE|1.10
20101006|14912G102|CTHH|40000|CATCHER HOLDINGS, INC.|.
20101006|149123101|CAT|1064|CATERPILLAR INC;COM USD1|79.40
20101006|149205106|CATO|841|CATO CORP CL-A|26.84
20101006|149568107|CVCO|173|CAVCO INDUSTRIES INC DEL|35.12
20101006|14964V205|CAVO|467|CAVICO CORP NEW COM STK (DE)|3.15
20101006|14965A101|CAVM|853|CAVIUM NETWORKS, INC (DELAWARE|29.74
20101006|149847105|CBEY|1033|CBEYOND INC COM STK|14.01
20101006|150185106|FUN|411|CEDAR FAIR DEP R L.P.|13.84
20101006|150837409|CVM|32499|CEL-SCI CORPORATION|0.67
20101006|150870103|CE|2066|CELANESE CORPORATION SER A COM|32.94
20101006|150934503|CTIC|42328|CELL THERAPEUTICS INC COM STK |0.39
20101006|15100H109|CAKFY|243|Celesio AG Unsponsored ADR (Ge|4.48
20101006|15101Q108|CLS|600|CELESTICA INC|8.70
20101006|151020104|CELG|18674|CELGENE CORPORATION|58.72
20101006|15117B103|CLDX|343|CELLDEX THERAPEUTICS, INC|4.73
20101006|15118V207|CELH|215|CELSIUS HOLDINGS INC COM STK (|1.43
20101006|151290889|CX|1100|CEMEX, S.A.B. DE C.V. ADS (REP|8.49
20101006|15135U109|CVE|535|CENOVUS ENERGY INC COM STK|29.49
20101006|151408101|CNBC|900|CENTER BANCORP INC|7.61
20101006|15189T107|CNP|2325|CENTERPOINT ENERGY, (HDG CO.) |16.03
20101006|15234Q108|EBRB|302|ELETROBRAS CENTRAIS ADR (PRF) |16.36
20101006|15234Q207|EBR|1126|ELECTROBRAS CENTRAIS ADR (COM)|13.84
20101006|152418109|CEBK|493|CENTRAL BANCORP INC|13.03
20101006|153501101|CEF|12644|CENTRAL FD CDA LTD CL A|17.20
20101006|153546106|GTU|106|CENTRAL GOLD TR (CANADA)|51.32
20101006|153609201|CHGEN|1|CENT HUDSON G&E 4.50% PFD|73.00
20101006|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|86.00
20101006|154051403|CTPPO|214|CENTRAL MAINE PWR CO 6% PFD|101.00
20101006|154760102|CPF|20051|CENTRAL PACIFIC FINANCIAL CORP|1.55
20101006|155771108|CV|1025|CENTRAL VT PUB SVC CORP|20.25
20101006|155792104|CVBK|1220|CENTRAL VIRGINIA BNKSHARES INC|1.13
20101006|15639K300|CPYYY|181|CENTRICA PLC SPONS ADR NEW|20.83
20101006|15643B106|TRUE|560|CENTRUE FINL CORP NEW|1.50
20101006|156431108|CENX|1618|CENTURY ALUMINUM CO|13.27
20101006|156432106|CNBKA|810|CENTURY BANCORP INC CL-A N VTG|23.89
20101006|15662P101|CMNZF|8654|CENTURY MINING CO (CA)|0.44
20101006|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20101006|156700106|CTL|1282|CENTURYLINK,INC COMMON STOCK|40.09
20101006|156708109|CEPH|1902|CEPHALON INC|63.10
20101006|156710105|CRDN|1982|CERADYNE INC (CALIF)|23.37
20101006|156732307|CERP|24950|CEREPLAST INC COM STK (NV)|3.20
20101006|156782104|CERN|2356|CERNER CORP|86.14
20101006|156834103|CDCH|11602|CERRO DORADO INC|0.09
20101006|157085101|CERS|1898|CERUS CORP|3.84
20101006|157210105|CEVA|36418|CEVA INC;COM STK USD0.001|15.63
20101006|157228107|CHADQ|7|CHAD THERAPEUTICS INC|.
20101006|15758Q104|CFIGY|1009|Challenger Financial Services |41.17
20101006|158704304|CSBR|3|CHAMPIONS BIOTECHNOLOGY, INC. |0.76
20101006|15910R206|CIHD|160099|CHANGDA INTL HLDGS INC NEW (NV|0.44
20101006|159864107|CRL|27035|CHARLES RIVER LABS INT'L INC|33.11
20101006|16117M305|CHTR|100|CHARTER COMM INC DEL CL A COM |32.90
20101006|16122M100|CHFN|83238|CHARTER FINANCIAL CORP.|8.25
20101006|16139P104|CWF|257|CHARTWELL DVD & INCM FD INC|4.12
20101006|16150R104|CCF|8|CHASE CORP|14.60
20101006|16208T102|CLDT|105|CHATHAM LODGING TRUST COM SHS |19.17
20101006|163072101|CAKE|370|CHEESECAKE FACTORY INC|27.50
20101006|163428105|CHTP|47077|CHELSEA THERAPEUTICS INT'L LTD|5.53
20101006|16359R103|CHE|127|CHEMED CORPORATION|56.21
20101006|163868102|CPC|330|CHEMSPEC INTL LTD ADR (KY)|5.99
20101006|163893100|CEMJQ|31179|CHEMTURA CORPORATION|0.50
20101006|16411Q101|CQP|10749|CHENIERE ENERGY PARTNERS, LP C|19.20
20101006|16411R208|LNG|2788|CHENIERE ENERGY INC|2.68
20101006|16444H102|CHKE|560|CHEROKEE INC|18.00
20101006|165167842|CHKPRD|335|CHESAPEAKE ENERGY CORP CONV PF|86.00
20101006|165184102|CHPGF|500|CHESAPEAKE GOLD CORP (CANADA) |9.08
20101006|165240102|CHSP|591|CHESAPEAKE LODGING TRUST COMMO|16.90
20101006|165303108|CPK|130|CHESAPEAKE UTILITIES CORP|37.50
20101006|166744201|CHEUY|110|CHEUNG KONG HOLDINGS LTDADR|14.87
20101006|166764100|CVX|396|CHEVRON CORPORATION|83.39
20101006|166774109|CHEV|157|CHEVIOT FINL CORP|8.66
20101006|167250109|CBI|6358|CHICAGO BRIDGE&IRON N.V. (NEW)|24.53
20101006|16890A205|CELM|81268|CHINA ELEC MTR INC COM STK (DE|4.47
20101006|16890G202|CIL|2722|CHINA INTELLIGENT LIGHTING AND|2.59
20101006|16890N108|CADT|1|CHINA ADVANCED TECHNOLOGY COM |0.01
20101006|16890T105|BORN|1716|CHINA NEW BORUN CORP ADR RPSGT|11.08
20101006|16890V100|KH|7491|CHINA KANGHUI HOLDINGS SPONSOR|14.83
20101006|168905107|PLCE|1445|CHILDRENS PLACE RETAIL STORES |52.08
20101006|168910206|CHNG|42122|China Natural Gas, Inc. New Co|6.06
20101006|168918100|CICOY|380|CHINA COSCO HOLDINGS CO LTD UN|5.83
20101006|168919108|CICHY|54|China Construction Bank Corpor|43.77
20101006|168927101|CHDA|503|CHINA DIGITAL ANIMATION DEV IN|3.50
20101006|16934Q109|CIM|19243|CHIMERA INVESTMENT CORP COM|4.06
20101006|16936C108|CNAM|1183|CHINA ARMCO METALS INC COM STK|3.57
20101006|16936H107|CHGI|2350|China Carbon Graphite Group, I|0.50
20101006|16936M106|CCCI|5275|CHINA CABLE & COMMUNICATION IN|.
20101006|16936R105|CAAS|3198|CHINA AUTOMOTIVE SYSTEMS INC|16.39
20101006|16936Y100|CBAK|1646|CHINA BAK BATTERY, INC|1.78
20101006|169362100|CHCG|5668|China 3C Group Common Stock|0.24
20101006|16937A200|CAGC|38838|CHINA AGRITECH INC NEW COM STK|11.85
20101006|16937B109|CHBT|187762|China-Biotics, Inc. Common Sto|10.32
20101006|16937S102|CAEI|111157|CHINA ARCHITECTURAL ENGR INC C|0.69
20101006|169373107|CHN|2517|CHINA FUND INC (THE)|33.33
20101006|16938C106|CBPO|1000|CHINA BIOLOGIC PRODUCTS INC CO|9.88
20101006|16938M104|CBBD|12070|China Broadband, Inc. Common S|0.07
20101006|16938R103|CFSG|9622|China Fire & Security Group, I|7.79
20101006|16938Y207|CEU|192|China Education Alliance, Inc.|4.44
20101006|169384203|CDII|236|CHINA DIRECT INDUSTRIES, INC C|1.24
20101006|16939B107|CAAH|4574|CHINA AMERICA HOLDINGS INC COM|0.02
20101006|16939N101|CIWT|75|CHINA INDUSTRIAL WASTE MANAGEM|1.50
20101006|16939P106|LFC|1186|CHINA LIFE INSURANCE CO LTD AD|64.30
20101006|16939V103|CHLN|73035|China Housing & Land Developme|2.03
20101006|1694EN103|CMHHY|302|CHINA MERCHANTS HOLDINGS INTER|36.81
20101006|16940R109|CRHKY|159|CHINA RES ENTERPRS LTD ADR|8.63
20101006|169409109|ZNH|17|CHINA SOUTHERN AIRLN ADS(RP50 |30.60
20101006|16941G102|NEP|16362|CHINA NORTH EAST PETROLEUM HLD|6.70
20101006|16941J106|CPSL|31767|CHINA PRECISION STEEL, INC. CO|1.63
20101006|16941M109|CHL|1700|CHINA MOBILE LIMITED|52.99
20101006|16941R108|SNP|289|CHINA PETRO&CHEM ADS (100ORD) |90.67
20101006|169418100|CMM|1003|CHINA MASS MEDIA CORP SPNSD AD|2.42
20101006|16942A302|CSUAY|92|China Shenhua Energy Co Ltd Un|43.77
20101006|16942J105|CSR|4287|CHINA SECURITY & SURVEILLANCE |5.61
20101006|16942M207|CHRI|7437|China Health Resource, Inc. Cl|0.01
20101006|16942P101|CHGS|1337|CHINA GENGSHENG MINERALS, INC.|1.13
20101006|16942X104|CSUN|78|CHINA SUNERGY CO LTD ADS (CAYM|4.21
20101006|169423100|CRTP|166|China Ritar Power Corp. Common|2.88
20101006|169424108|CNTF|2409|CHINA TECHFAITH WIRELESS COMMU|3.67
20101006|169426103|CHA|1310|CHINA TELECOM CORP LTD ADS (RE|56.09
20101006|16943B200|CSGJ|5463|China Shuangji Cement Ltd New |0.53
20101006|16943C109|NPD|280|CHINA NEPSTAR CHAIN DRUGSTORE |4.45
20101006|16943E105|CSOL|1997|China Solar & Clean Energy Sol|0.33
20101006|16943R106|CMFO|4748|China Marine Food Group Limite|5.10
20101006|16943S104|CRPJY|100|China Resources Power Holdings|32.33
20101006|16943T102|CAGM|21107|China Green Material Technolog|1.70
20101006|16943V206|CGYV|1428|CHINA ENERGY RECOVERY INC NEW |0.55
20101006|16943W105|CGA|42847|CHINA GREEN AGRICULTURE, INC C|9.63
20101006|16944H107|CIIC|100|CHINA INFRASTRUCTURE INVESTMEN|0.62
20101006|16944J103|CHTL|23814|CHINA TEL GROUP INC. COMMON ST|0.20
20101006|16944U108|CNGL|407|CHINA NUTRIFRUIT GROUP LIMITED|2.95
20101006|16944W104|DL|180|CHINA DISTANCE|5.00
20101006|169442100|CCME|375988|CHINA MEDIAEXPRESS HOLDINGS IN|9.98
20101006|16945D204|CNYD|100|CHINA YIDA HOLDING, CO. NEW CO|8.72
20101006|16945R104|CHU|5417|CHINA UNICOM (HONG KONG) LIMIT|15.06
20101006|16946T109|CAST|1792|ChinaCast Education Corporatio|7.55
20101006|169476207|CVVT|213|CHINA VALVES TECHNOLOGY INC NE|7.10
20101006|16948F107|CXDC|3773|CHINA XD PLASTICS CO LTD COM S|5.45
20101006|16948K106|CHNC|25700|CHINA INFRASTRUCTURE CONSTRUCT|2.65
20101006|16948P105|CBEH|32143|CHINA INTEGRATED ENG INC COM S|6.58
20101006|16948W100|HGSH|1142|CHINA HGS REAL ESTATE INC COM |4.02
20101006|169483104|CMED|775|CHINA MEDICAL TECHNOLOGIES, IN|12.06
20101006|16949A206|CJJD|39760|CHINA JO-JO DRUGSTORES INC COM|5.06
20101006|16949H102|CNET|11607|CHINANET ONLINE HLDGS INC COM |4.15
20101006|169495108|CIADY|20|CHINA MENGNIU DAIRY CO LTD UNS|80.58
20101006|16950C109|CHMO|2500|CHINA MOBILE MEDIA TECHNOLOGY |0.07
20101006|16950L109|CNIT|322|CHINA INFORMATION|5.03
20101006|16957L102|CCBC|9|CHINO COMMERCIAL BANCORP C.A. |13.50
20101006|169905106|CHH|1211|CHOICE HOTELS INT'L INC(NEW)|37.09
20101006|171046105|CBK|200|CHRISTOPHER & BANKS CORP|6.60
20101006|171077100|CDXC|1643|CHROMADEX CORPORATION COMMON S|1.30
20101006|171117104|CRC|960|CHROMCRAFT REVINGTON INC|2.23
20101006|17133Q106|CHT|6567|CHUNGHWA TELECOM CO LTD SPONSO|22.54
20101006|171484108|CHDN|55|CHURCHILL DOWNS INC|36.63
20101006|17163B102|CBR|772|CIBER INC.|3.15
20101006|171778103|CIOXY|370|CIELO SA SPONSORED ADR (BRAZIL|9.01
20101006|171779309|CIEN|856|CIENA CORP COM NEW|15.46
20101006|171798101|XEC|11|CIMAREX ENERGY CO|70.34
20101006|171871106|CBB|1730|CINCINNATI BELL INC.|2.65
20101006|172062101|CINF|7047|CINCINNATI FINANCIAL CORP|29.47
20101006|17243V102|CNK|369|CINEMARK HLDGS INC (DE)|16.67
20101006|17273K109|CIR|781|CIRCOR INTERNATIONAL,INC|32.84
20101006|172752107|CIRI|900|CIRO INC|.
20101006|172908105|CTAS|350|CINTAS CORP|27.62
20101006|172922106|CZNC|2614|CITIZENS & NORTHN CORP|13.24
20101006|172967101|C|502480|CITIGROUP|4.13
20101006|172967416|CPRH|272|CITIGROUP INC TANGIBLE DIVID E|122.77
20101006|172967556|CPRM|500|CITIGROUP INC. DEP SH REPSTG 1|24.25
20101006|17306N203|CPRV|79|CITIGROUP CAPITAL VII 7.125% C|25.00
20101006|17306R204|CPRZ|1280|CITIGROUP CAP 6.950% SECS (TRU|24.48
20101006|17306X102|CTRN|1186|CITI TRENDS, INC.|24.53
20101006|173064205|CPRR|176|CITIGROUP CAPITAL X CAP SECS-T|23.20
20101006|17307Q205|CPRQ|9000|CITIGROUP CAP XI CAP SECS TRUP|23.37
20101006|17310G202|CPRU|11204|CITIGROUP CAP XV ENHANCED TR P|23.82
20101006|17310L201|CPRW|25100|CITIGROUP CAP XVI GTD ENHANCED|23.04
20101006|17311H209|CPRE|13|CITIGROUP CAP 6.35% ENHANCED T|23.35
20101006|17311U200|CPRF|8620|CITIGROUP CAP XIX ENHANCED TRU|24.94
20101006|17313G183|BEJ|200|CITIGROUP FDG BUFFER NTS BASED|13.19
20101006|17313T276|ESK|400|CITIGROUP FUNDING INC ELKS WEL|10.23
20101006|17313T342|ESB|1973|CITIGRP FDG INC ELKS BSD UPN A|10.55
20101006|17315D204|CPRJ|83100|CITIGROUP CAPITAL XII 8.5% FIX|26.54
20101006|174740100|CIA|900|CITIZENS INC CL-A|7.09
20101006|177376100|CTXS|734|CITRIX SYSTEMS INC|70.00
20101006|17776P209|CTCC|3400|CITY CAPITAL CORPORATION|0.06
20101006|177835105|CHCO|25|CITY HOLDINGS CO|31.63
20101006|178566105|CYN|186|CITY NATIONAL CORPORATION|53.46
20101006|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20101006|17878V104|CIST|4869|CITYSIDE TICKETS INC. COMMON S|0.03
20101006|179895107|CLC|924|CLARCOR INC|39.42
20101006|18047P101|CLZNY|200|Clariant Ag Muttenz Unsponsore|15.28
20101006|180489106|CLRT|4612|CLARIENT INC.|3.49
20101006|182873109|CGR|3594|CLAUDE RESOURCES INC (CDA)|1.57
20101006|18383M100|EEB|27438|CLAYMORE GUGGENHEIM BRIC ETF|46.17
20101006|18383M209|NFO|1260|CLAYMORE GUGGENHEIM INSIDER SE|28.91
20101006|18383M407|XRO|40|CLAYMORE GUGGENHEIM SECTOR ROT|22.81
20101006|18383M472|WREI|1441|WILSHIRE US REIT ETF|29.15
20101006|18383M498|WFVK|6|WILSHIRE 5000 TOTAL MKT ETF|25.27
20101006|18383M506|CVY|7307|CLAYMORE GUGGENHEIM MULTI-ASSE|19.45
20101006|18383M548|BSCH|697|CLAYMORE GUGGENHEIM BULLETSHAR|21.51
20101006|18383M555|BSCG|1164|CLAYMORE GUGGENHEIM BULLETSHAR|21.31
20101006|18383M563|BSCF|656|CLAYMORE GUGGENHEIM BULLETSHAR|21.18
20101006|18383M589|BSCD|1206|CLAYMORE GUGGENHEIM|20.86
20101006|18383M597|BSCC|4887|CLAYMORE GUGGENHEIM|20.56
20101006|18383M605|CSD|157|CLAYMORE/GUGGENHEIM SPIN-OFF E|20.72
20101006|18383M613|RYJ|20|CLAYMORE GUGGENHEIM RAYMOND JA|18.24
20101006|18383M621|TAN|701|CLAYMORE GUGGENHEIM SOLAR ENER|8.43
20101006|18383M662|UBD|100|CLAYMORE US CAPITAL MARKETS BO|53.60
20101006|18383M704|OTP|164|CLAYMORE GUGGENHEIM OCEAN TOMO|23.76
20101006|18383M779|OTR|3768|CLAYMORE GUGGENHEIM OCEAN TOMO|26.26
20101006|18383M811|XGC|385|CLAYMORE GUGGENHEIM INTL SM CA|23.47
20101006|18383M860|LVL|864|CLAYMORE GUGGENHEIM S&P GLOBAL|14.68
20101006|18383M886|BSCB|1874|CLAYMORE GUGGENHEIM BULLETSHAR|20.22
20101006|18383Q606|ENY|400|CLAYMORE GUGGENHEIM CANADIAN E|17.38
20101006|18383Q796|SEA|19189|CLAYMORE GUGGENHEIM SHIPPING E|27.63
20101006|18383Q804|HGI|99383|CLAYMORE GUGGENHEIM INTL|18.73
20101006|18383Q812|FAA|200|CLAYMORE GUGGENHEIM AIRLINE ET|37.98
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20101006|20451N101|CMP|1906|COMPASS MINERALS INTERNATIONAL|74.76
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20101006|20452A108|CML|1135|COMPELLENT TECHNOLOGIES, INC. |17.29
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20101006|20588Y103|CLLZF|700|CONNACHER OIL & GAS LIMITED|1.21
20101006|205944101|CNW|566|CON-WAY INC.|30.88
20101006|20605P101|CXO|1470|CONCHO RESOURCES, INC|68.90
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20101006|209341106|CGX|692|CONSOLIDATED GRAPHICS INC|44.96
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20101006|210413100|CMIN|12900|Constitution Mining Corp Commo|0.28
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20101006|211615307|CUO|100|CONTINENTAL MATERIALS CORP(NEW|18.50
20101006|211653100|KMKCF|100|CONTL MINERALS CORP-NEW|2.52
20101006|211891106|CPSZ|4784|Continental Prison Systems Inc|0.03
20101006|212015101|CLR|3868|CONTINENTAL RESOURCES, INC|48.65
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20101006|21254S131|COINW|475|CONVERTED ORGANICS INC. CL H W|0.06
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20101006|21839P107|CBAI|125257|CORD BLOOD AMERICA, INC|.
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20101006|219350105|GLW|13660|CORNING INCORPORATED|18.52
20101006|219858206|COWI|63679|CoroWare, Inc. New Common Stoc|.
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20101006|21988R102|EXBD|46|THE CORPORATE EXECUTIVE BRD CO|31.52
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20101006|22080F202|HZK|170|Corts Tr VI IBM Deb Call Tr Ct|26.36
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20101006|221222607|COSN|268|COSINE COMMUNICATIONS INC COM |1.90
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20101006|22160K105|COST|1535|COSTCO WHOLESALE CORP-NEW|64.74
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20101006|22163N106|COT|2442|COTT CORP (F)|7.84
20101006|22234Q104|CCVAJ|1|Country Club of Virginia Inc C|23000.00
20101006|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|79.00
20101006|22238E206|CFCPRA|357|COUNTRYWIDE CAP IV 6.75% TR PF|24.05
20101006|22238M109|CCSC|25234|COUNTRY STYLE COOKING RESTAURA|29.11
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20101006|222795106|CUZ|3632|COUSINS PROPERTIES INC|7.25
20101006|22284P105|CVTI|150|COVENANT TRANSPORTATION GROUP |7.44
20101006|222862104|CVH|647|COVENTRY HEALTH CARE INC|21.01
20101006|222892101|COVR|4365|COVER-ALL TECHNOLOGIES INC|1.35
20101006|223767203|CWLZ|1|COWLITZ BANCORPORATION NEW LON|0.21
20101006|22410J106|CBRL|1476|CRACKER BARREL OLD CTRY STORE |52.48
20101006|224122101|HOOK|461|CRAFT BREWERS ALLIANCE INC COM|7.22
20101006|224399105|CR|13|CRANE CO|38.96
20101006|224633107|CRDB|3281|CRAWFORD & COMPANY CLASS-B|2.59
20101006|224633206|CRDA|333|CRAWFORD & CO CLASS-A|2.08
20101006|224916106|CIK|9429|CREDIT SUISSE ASST MG INCM FD |3.60
20101006|225263508|CRMXF|25000|CREAM MINERALS LTD|0.13
20101006|22532R101|KTN|247|STRUCTURED PROD 8.205% (CORTS)|28.60
20101006|225401108|CS|8616|CREDIT SUISSE GROUP, ADR|44.19
20101006|22542D407|GWO|7|CREDIT SUISSE NASSAU BRH ELE L|6.24
20101006|22542D852|MLPN|37432|CREDIT SUISSE AG ETN LNKD TO|22.26
20101006|22544F103|DHY|332|CREDIT SUISSE HGH YLD BD FD|2.93
20101006|22544F111|DHYRT|14114|CREDIT SUISSE HIGH YIELD BD FU|0.06
20101006|225447101|CREE|1665|CREE INC|54.15
20101006|225448208|CRP|10806|CREDIT SUISSE GUERNSEY BRH CAP|27.58
20101006|225744101|CRFN|403|CRESCENT FINANCIAL CORP|2.65
20101006|226372100|CMLP|3429|CRESTWOOD MIDSTREAM PARTNERS L|0.01
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20101006|226553105|CXS|760|CREXUS INVESTMENT CORP COMMON |12.40
20101006|227483104|CCRN|564|CROSS COUNTRY HEALTHCARE INC|7.11
20101006|22757R109|CRT|4152|CROSS TIMBERS ROYLTY TR(TR UTS|35.57
20101006|22763R101|CXZ|92755|CROSSHAIR EXPLORATION & MINING|0.20
20101006|22765D100|CRDS|163088|CROSSROADS SYSTEMS INC|0.79
20101006|22765U102|XTEX|159|CROSSTEX ENERGY LP|13.34
20101006|22765Y104|XTXI|1355|CROSSTEX ENERGY INC|8.06
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20101006|22787P107|CRWG|9396|CROWDGATHER, INC. COMMON STOCK|0.97
20101006|228227104|CCI|5453|CROWN CASTLE INT'L CORP|44.06
20101006|228309100|CRWS|263|CROWN CRAFT INC|4.95
20101006|22834M206|CRWE|5241|Crown Equity Holdings Inc. New|0.04
20101006|228411104|CRWN|3629|CROWN MEDIA HOLDINGS INC CL-A |2.48
20101006|228769105|CRXL|300|CRUCELL N.V. ADS|33.85
20101006|229050208|CYRX|27409|CRYOPORT INC NEW COMMON STOCK |0.72
20101006|22942F101|KRY|8188|CRYSTALLEX INTERNATIONAL CP|0.35
20101006|22943F100|CTRP|8939|CTRIP COM INTL LTD 1 ADR TO 4 |47.55
20101006|229675103|QBC|8425|CUBIC ENERGY INC|0.72
20101006|229678107|CBST|800|CUBIST PHARMACEUTICALS INC|23.98
20101006|229899109|CFR|4533|CULLEN/FROST BANKERS INC|53.78
20101006|230150104|CULL|14|CULLMAN BANCORP INC. COMMON ST|9.40
20101006|230215105|CFI|553|CULP INC.|9.95
20101006|230770109|CPIX|489|CUMBERLAND PHARMACEUTICALS INC|6.12
20101006|231021106|CMI|4560|CUMMINS INC|92.24
20101006|231082108|CMLS|1451|CUMULUS MEDIA INC CL-A|2.85
20101006|231269101|CRIS|16468|CURIS, INC.|1.43
20101006|23127A107|CURX|10521|CURAXIS PHARMACEUTICAL CORP CO|1.41
20101006|23129S106|FXB|2513|CURRENCYSHARES BRITISH POUND S|158.14
20101006|23129U101|FXA|71390|CURRENCYSHARES AUSTRALIAN DOLL|97.17
20101006|23129X105|FXC|38495|CURRENCYSHARES CANADIAN DOLLAR|97.73
20101006|23130C108|FXE|6746|CURRENCYSHARES EURO TRUST|137.85
20101006|23130H107|FXM|394|CURRENCYSHARES MEXICAN PESO TR|80.02
20101006|231561101|CW|1321|CURTISS-WRIGHT CORP|31.00
20101006|231631102|SRV|2845|THE CUSHING MLP TOTAL RETURN F|8.71
20101006|232109108|CUTR|442|CUTERA INC|7.70
20101006|23245E106|CYPJ|146|Cyber Operations Inc Common St|0.06
20101006|23246Y101|CYRD|1343|CYBERCORD INC|0.02
20101006|23251P102|CYBX|377|CYBERONICS INC|27.24
20101006|23252E106|CYBI|200|CYBEX INTERNATIONAL INC.|1.54
20101006|23254L108|CYCC|3080|CYCLACEL PHARMACEUTICALS INC C|1.63
20101006|23254L207|CYCCP|31|CYCLACEL PHARMACEUTICALS INC 6|3.51
20101006|23254W104|CYPW|688|CYCLONE POWER TECHNOLOGIES INC|0.10
20101006|232577205|CYNO|673|CYNOSURE INC CL A|10.66
20101006|232674507|CYPB|497|CYPRESS BIOSCIENCE INC|3.81
20101006|23281A307|CYS|2023|CYPRESS SHARPRIDGE INVTS INC C|13.42
20101006|23282W100|CYTK|100|CYTOKINETICS INC|2.66
20101006|232820100|CYT|3267|CYTEC INDS INC|58.20
20101006|232825109|CYGX|8084|CYTOGENIX INC|0.13
20101006|232828301|CYTR|300|CYTRX CORP|0.82
20101006|23283B204|GTF|100|CYTOMEDIX INC COM NEW|0.48
20101006|23283K105|CYTX|2317|CYTORI THERAPEUTICS, INC. (DE)|4.98
20101006|23283X107|CTSO|9593|CYTOSORBENTS CORP COM STK (NV)|0.09
20101006|232972109|DCHAFXXXX|474478|DACHA CAPITAL INC ORDINARY SHA|0.43
20101006|23302X104|DLYT|213818|DAIS ANALYTIC CORP|0.35
20101006|23304Y100|DBSDY|70|DBS GROUP HOLDINGS LTD SP ADR |44.00
20101006|233153105|DCT|3700|DCT INDUSTRIAL TRUST INC COM|4.86
20101006|23325P104|DNP|10443|DNP SELECT INCOME FUND, INC.|9.80
20101006|233274109|DMXTY|100|DMX TECHNOLOGIES GROUP LTD SPO|13.27
20101006|233293109|DPL|4528|DPL INC (HOLDING CO)|26.45
20101006|23331A109|DHI|16193|DR HORTON INC|10.84
20101006|23331G106|DRSX|500|DRS INC COM STK|0.66
20101006|23332B106|DSPG|1151|DSP GROUP INC|7.40
20101006|233326107|DST|540|DST SYSTEMS INC|44.95
20101006|233331107|DTE|777|DTE ENERGY COMPANY (HLDG CO)|47.01
20101006|23334J107|DTF|600|DTF TAX-FREE INCOME INC|16.24
20101006|23334L102|DSW|15|DSW INC CL-A COM SHS|29.62
20101006|23335C101|DTSI|15|DTS, INC|39.61
20101006|23337C208|KHI|72|DWS HIGH INCOME TRUST SHS BENE|9.91
20101006|233377407|DXPE|584|DXP ENTERPRISES INC-NEW|19.43
20101006|23338L108|KMM|6000|DWS MULTI-MARKET INCOME TRUST |10.07
20101006|23338M106|KTF|1758|DWS MUNICIPAL INCOME TRUST COM|13.03
20101006|23338N104|KST|2005|DWS STRATEGIC INCOME TRUST|13.15
20101006|23338T101|KSM|490|DWS STRATEGIC MUNI INCOME TRUS|13.79
20101006|23338W104|LBF|300|DWS GLOBAL HIGH INCOME FUND, I|8.34
20101006|23339M204|DHG|594|DWS DREMAN VALUE INCOME EDGE F|14.32
20101006|23339T209|DRP|233|DWS RREEF WORLD REAL ESTATE FU|18.91
20101006|233407105|DCHAF|358787|DACHA STRATEGIC METALS,|0.43
20101006|233912104|DJCO|67|DAILY JOURNAL CORP (S.C.)|73.12
20101006|234311108|DJRT|5000|DALE JARRETT RACING ADVT INC|0.04
20101006|235825205|DAN|1857|DANA HOLDING CORPORATION COM S|12.87
20101006|235851102|DHR|140|DANAHER CORP|40.78
20101006|23624A204|DNIYY|107|DANIELI S P A UNSPON ADR (ITA)|13.78
20101006|23627R105|DNSCY|210|DANISCO A/S UNSPONSORED ADR (D|11.16
20101006|236277109|DANKY|334681|DANKA BUSINESS SYS PLC SPN ADR|.
20101006|23636T100|DANOY|50000|Danone Sponsored ADR (France) |12.19
20101006|236442109|DNBK|150|DANVERS BANCORP INC COM|15.48
20101006|23703P205|DARA|1488|DARA BIOSCIENCES INC COM STK (|2.48
20101006|237194105|DRI|8496|DARDEN RESTAURANTS INC|44.01
20101006|237690102|DAIO|515|DATA I O CORP|5.15
20101006|237917208|DWCH|1260|DATAWATCH CORPORATION - NEW|2.75
20101006|23821U300|DUCP|9000|DAULTON CAP CORP NEW COM STK (|0.20
20101006|238565204|DLCR|36753|DAVID LOREN CORPORATION NEW CO|.
20101006|23918K108|DVA|645|DAVITA INC.|69.21
20101006|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20101006|23962Q308|DSTI|499|DAYSTAR TECH INC COM STK (DE) |1.77
20101006|242243103|MGQG|2746|DEAF-TALK, INC COM STK|0.30
20101006|242309102|TRAK|8|DEALERTRACK HOLDINGS, INC. COM|17.66
20101006|242370104|DF|17379|DEAN FOODS CO|10.81
20101006|24242R108|DEAR|83281|DEARBORN BANCORP INC|1.84
20101006|243586104|DCGNQ|932243|DECODE GENETICS INC|0.01
20101006|243631207|DII|200|DECORATOR INDUSTRIES INC|1.16
20101006|24372A107|DPDW|47307|Deep Down, Inc. Common Stock|0.06
20101006|24379J200|DEER|58838|DEER CONSUMER PRODUCTS, INC. N|9.79
20101006|244199105|DE|1555|DEERE & CO|71.30
20101006|244866208|DEJ|4800|DEJOUR ENTERPRISES LTD NEW|0.31
20101006|24522P103|DLM|13933|DEL MONTE FOODS CO|13.76
20101006|245915103|DDF|6|DELAWARE INVTS DIVID & INCM FD|7.58
20101006|245916101|DGF|1265|DELAWARE INVTS GLOB DIV &INCM |7.22
20101006|246060107|DEX|1375|DELAWARE ENHANCED GLOBAL DIVID|12.73
20101006|24610V103|VMM|2408|DEL MINN MUNI FD II|13.30
20101006|246100101|VAZ|67|DEL ARIZ MUNI INC FD|13.29
20101006|24661P104|DCTH|3573|DELCATH SYSTEMS INC|7.40
20101006|24664R107|DGRLY|1035|DELEK GROUP LTD SPONSORED ADR |28.77
20101006|246647101|DK|174|DELEK US HOLDINGS, INC.|7.05
20101006|24702R101|DELL|1700|DELL INC|13.39
20101006|247131105|DFG|321|DELPHI FINANCIAL GRP CL-A|25.93
20101006|247131303|DFP|680|DELPHI FINL GROUP, INC 7.376% |23.25
20101006|247361702|DAL|11608|DELTA AIR LINES INC NEW (DE)|11.83
20101006|247748106|DGAS|101|DELTA NATURAL GAS INC|31.00
20101006|24784L105|PROJ|1633|DELTEK, INC. COM|8.02
20101006|247850100|DEL|199|DELTIC TIMBER CORPORATION|45.14
20101006|247907207|DPTR|39460|DELTA PETROLEUM CORP-NEW-|0.79
20101006|247916208|DNR|3883|DENBURY RESOURCES INC(HOLDING |17.04
20101006|248013104|DTRO|9341|DELTRON, INC. COM|.
20101006|24802R506|DMAN|307|DEMANDTEC INC COM STK NEW (DE)|10.53
20101006|24823Q107|DNDN|2977|DENDREON CORPORATION|41.19
20101006|248356107|DNN|971811|Denison Mines Corp Ordinary Sh|1.74
20101006|24872B100|DNZOY|654|DENSO CORP ADR|122.18
20101006|249030107|XRAY|485|DENTSPLY INTL INC|32.14
20101006|249827502|DSCI|125|DERMA SCIENCES INC NEW COM STK|4.78
20101006|249908104|DEPO|1256|DEPOMED,INC|4.64
20101006|25030W100|HXM|1375|DESARROLLADORA HOMES DA DE CV |32.75
20101006|250557204|DWRI|9|DESIGN WITHIN REACH, INC.|7.50
20101006|25065D100|DEST|302|DESTINATION MATERNITY CORP|32.95
20101006|251464202|DMCD|656|Detwiler Fenton Group, Inc. Co|0.60
20101006|25153Q658|DOD|520|ELEMENTS DOGS OF THE DOW ETN 1|7.96
20101006|25153U204|DUA|257|Deutsche Bank Cap Fdg Tr VIII |24.24
20101006|25153Y206|DTT|518|DEUTSCHE BANK CAP FDG TR IX GU|24.67
20101006|25154A108|DTK|35211|Deutsche Bk Contingent Cap Tr |26.68
20101006|25154D102|DCE|3362|DEUTSCHE BK CAP FDG TR X NONCU|25.64
20101006|25154H475|DYY|2851|POWERSHS DB AG LONDON BRH/DB C|8.32
20101006|25154H558|DAG|49681|POWERSHARES DB AGRICULTURE DOU|9.72
20101006|25154H566|AGA|597|POWERSHS DB AGRICULTURE DOUBLE|30.83
20101006|25154H582|BVT|100|ELEMENTS BG TOTAL MARKET ETN 0|11.45
20101006|25154H731|DGZ|400|POWERSHS DEUTSCHE BK AG LONDON|16.10
20101006|25154H749|DGP|2226|POWERSHS DB BK AG LONDON BRH G|38.42
20101006|25154H756|DZZ|15114|POWERSHS DB AG LONDON BRH|9.01
20101006|25154K809|DTO|91945|POWERSHARES DB CRUDE OIL DOUBL|63.62
20101006|25154K833|BOS|105|POWERSHARES DB BASE METALS SHO|20.16
20101006|25154K841|BDD|2586|POWERSHARES DB BASE METALS DOU|16.60
20101006|25154K858|BOM|243|POWERSHARES DB BASE METALS DOU|13.26
20101006|25154N522|LBND|200|DEUTSCHE BK AG LONDON POWERSHA|29.50
20101006|25154N530|SBND|1170|DEUTSCHE BK AG LONDON|19.97
20101006|251542106|DBOEY|585|Deutsche Boerse Ag Unsponsored|6.74
20101006|251561304|DLAKY|70|DEUTSCHE LUFTHANSA AG ADR|18.99
20101006|251591103|DDR|21418|DEVELOPERS DIVERSIFIED RLTY CP|12.20
20101006|251591780|DDRPRI|420|DEVEL DIVERSIFIED RLTY CP DEP |23.68
20101006|251591822|DDRPRH|979|DEVELOPERS DIVERSIFIED RLTY CR|23.50
20101006|251893103|DV|3172|DEVRY INC|49.75
20101006|252063102|DEWY|96|DEWEY ELECTRONICS CORP|1.75
20101006|252131107|DXCM|575|DEXCOM, INC|13.31
20101006|25243Q205|DEO|130|DIAGEO PLC(NEW)ADS (RP 4 ORD) |70.23
20101006|25250T100|DLGC|10952|DIALOGIC, INC COM STK|7.32
20101006|25253R309|DIAAF|5000|DIAMANT ART CORP ORD SHS (CDA)|0.08
20101006|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20101006|25264R207|DHIL|1280|DIAMOND HILL INVSTMT GR INC NE|76.08
20101006|25266P100|DIXFF|150000|DIAMOND INTL EXPL INC (CDA)|0.04
20101006|25271C102|DO|53829|DIAMOND OFFSHORE DRILLING INC |66.87
20101006|252726203|DRFO|358|DIAMOND RANCH FOODS, LTD. NEW |1.07
20101006|252784301|DRH|5672|DIAMONDROCK HOSPITALITY COMPAN|10.15
20101006|253393102|DKS|4917|DICK'S SPORTING GOODS INC|28.51
20101006|253651103|DBD|1132|DIEBOLD INC|32.14
20101006|25382P109|DGLY|5936|DIGITAL ALLY, INC.|2.10
20101006|253827109|DRAD|400|DIGIRAD CORP|2.10
20101006|253868103|DLR|9825|DIGITAL REALTY TRUST|62.27
20101006|25389H100|DGIF|5|DIGITAL INFO SEC CO (DE)|0.02
20101006|25389M877|DGI|1065|DIGITALGLOBE, INC COM STK NEW |31.80
20101006|253895106|DIGI|2500|DIGITILITI INC COM STK (DE)|0.20
20101006|25406P200|DDT|286|DILLARDS CAP TST I 7.50%CP SEC|23.78
20101006|25429Q110|DIMEQ|2080|DIME BANCORP INC LITIG TRK WTS|0.41
20101006|254423106|DIN|579|DINEEQUITY INC COM STK (DE)|46.57
20101006|254543101|DIOD|614|DIODES INCORPORATED|17.85
20101006|25459W102|TYH|85|DIREXION DAILY TECHNOLOGY BULL|34.58
20101006|25459W219|FCGS|855|DIREXION DAILY NATURAL GAS REL|35.54
20101006|25459W318|TYP|55443|DIREXION DAILY TECHNOLOGY BEAR|33.01
20101006|25459W326|TZA|23909|DIREXION DAILY SMALL CAP BEAR |24.38
20101006|25459W334|DRV|14225|DIREXION SHS ETF REAL ESTATE B|21.63
20101006|25459W342|ERY|53633|DIREXION DAILY ENERGY BEAR 3X |39.91
20101006|25459W367|BRIL|763|DIREXION DAILY BRICK BULL 2X S|44.31
20101006|25459W375|INDZ|404|DIREXION DAILY INDIA BEAR 2X S|24.29
20101006|25459W383|INDL|615|DIREXION DAILY INDIA BULL 2X S|54.95
20101006|25459W441|SOXS|3579|DIREXION DAILY SEMICONDUCTOR B|28.34
20101006|25459W482|EDZ|87293|DIREXION DAILY EMERGING MARKET|24.53
20101006|25459W490|FAZ|34388|DIREXION DAILY FINANCIAL BEAR |12.48
20101006|25459W516|FAS|2373|DIREXION DAILY FINANCIAL BULL |22.74
20101006|25459W524|MWN|27961|DIREXION SHS ETF TR DIREXION D|13.33
20101006|25459W532|TMV|574|DIREXION DAILY 20+ YR TSY BEAR|34.57
20101006|25459W540|TMF|3591|DIREXION DAILY 20+ YR TSY BULL|48.55
20101006|25459W557|TYO|3450|DIREXION DAILY 7-10 YR TSY BEA|40.76
20101006|25459W565|TYD|1000|DIREXION DAILY 7-10 YR TSY BUL|66.26
20101006|25459W649|LHB|1759|DIREXION SHS ETF DAILY LATIN A|21.52
20101006|25459W698|LBJ|550|DIREXION SHS ETF LATIN AMER BU|39.35
20101006|25459W755|DRN|23272|DIREXION SHS ETF REAL ESTATE B|51.69
20101006|25459W771|CZM|4045|DIREXION SHS ETF CHINA BULL 3X|50.37
20101006|25459W789|DZK|1500|DIREXION DAILY DEVELOPED MARKE|62.42
20101006|25459W847|TNA|159464|DIREXION DAILY SMALL CAP BULL |49.75
20101006|25459W854|BGZ|57771|DIREXION DAILY LARGE CAP BEAR |11.80
20101006|25459W862|BGU|21626|DIREXION DAILY LARGE CAP BULL |55.27
20101006|25459W888|ERX|10001|DIREXION DAILY ENERGY BULL 3X |35.30
20101006|254668106|DSCO|1653|DISCOVERY LABORATORIES INC|0.21
20101006|254687106|DIS|200|WALT DISNEY CO-DISNEY COMMON|33.86
20101006|25470F104|DISCA|4357|DISCOVERY COMMUNICATIONS INC S|43.92
20101006|25470M109|DISH|20|DISH NETWORK CORP CLA A|19.63
20101006|254709108|DFS|2945|DISCOVER FINANCIAL SERVICES|16.88
20101006|25475V104|DESCQ|5256|DISTRIBUTED ENERGY SYS CORP|.
20101006|25490A101|DTV|3234|DIRECTV CL A COM STK (DE)|41.86
20101006|255334104|SRWY|547|DIVERSIFIED SECURE VENTURES CO|0.03
20101006|255402406|DVINQ|41|DIVINE INC CL-A|.
20101006|255405102|DSKX|7000|DIVINE SKIN INC COM STK (FLA) |0.37
20101006|256135203|RDY|1863|DR. REDDY'S LABORATORIES ADS|33.99
20101006|25659P402|DM|35|DOLAN COMPANY COMMON STOCK|9.65
20101006|25659T107|DLB|2269|DOLBY LABORATORIES, INC.|59.92
20101006|256664103|DLLR|639|DOLLAR FINANCIAL CORP|21.73
20101006|256677105|DG|2350|DOLLAR GEN CORP NEW COM STK (T|29.24
20101006|256746108|DLTR|7232|DOLLAR TREE INC COM STK HOLDIN|49.02
20101006|25746U109|D|623|DOMINION RESOURCES,INC(NEW)|44.58
20101006|25746U604|DRU|1570|DOMINION RES INC VA NEW 2009 S|29.35
20101006|25754A201|DPZ|534|DOMINO'S PIZZA INC COM STK|13.25
20101006|257559203|UFS|4293|DOMTAR CORP COM NEW (DE)|67.28
20101006|257651109|DCI|2426|DONALDSON CO INC|47.10
20101006|257867101|RRD|2255|R R DONNELLEY & SONS CO|17.46
20101006|25820R105|DMLP|546|DORCHESTER MINERALS LP COM UTS|27.35
20101006|25822C304|DRLAF|100|DOREL INDS INC CV CL-A|33.92
20101006|258278100|DORM|704|DORMAN PRODUCTS INC COM STK|30.33
20101006|25848T109|HILL|525|DOT HILL SYSTEMS CORP|1.65
20101006|258570209|DBLE|660|DOUBLE EAGLE PETROLEUM CO|4.48
20101006|258570407|DBLEP|29|DOUBLE EAGLE PETE COMPY SER A |25.70
20101006|25960P109|DEI|6449|DOUGLAS EMMETT, INC. COM|17.98
20101006|25960R105|PLOW|1684|DOUGLAS DYNAMICS, INC COM STK |13.04
20101006|259676104|DLKM|5045|DOUGLAS LAKE MINERALS INC.|0.25
20101006|260003108|DOV|5448|DOVER CORP|54.32
20101006|260174107|DVD|601|DOVER MOTORSPORTS, INC.|1.95
20101006|260537105|DPO|1259|DOW ENHANCED PREMIUM & INCOME |10.25
20101006|260543103|DOW|8768|DOW CHEMICAL CO;COM USD2.50|28.47
20101006|260582101|DPD|4554|DOW 30 PREMIUM & DIVIDEND INCO|14.16
20101006|26138E109|DPS|4361|DR PEPPER SNAPPLE GROUP, INC|35.49
20101006|26144M103|DRWI|1290|DRAGONWAVE INC COMMON|6.26
20101006|26152H301|DROOY|221|DRDGOLD LTD AMERICAN DEPOSITAR|5.35
20101006|26153C103|DWA|1045|DREAMWORKS ANIMATION SKG INC C|31.63
20101006|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20101006|261570105|DBRN|5080|DRESS BARN INC|23.68
20101006|261608103|DRC|832|DRESSER-RAND GROUP INC|37.46
20101006|26168L205|DW|653|DREW INDUSTRIES INC|21.67
20101006|261932107|LEO|100|DREYFUS STRATEGIC MUNICIPAL|9.00
20101006|261983209|DRJ|675|Dreams, Inc. New Common Stock |1.97
20101006|26200S101|DHF|2176|DREYFUS HIGH YIELD STRATEGIES |4.52
20101006|26201R102|DMF|5711|DREYFUS MUNICIPAL INCOME|9.98
20101006|26202F107|DSM|11234|DREYFUS STRATEGIC MUM BD FD|8.79
20101006|262037104|DRQ|76|DRIL-QUIP INC|64.00
20101006|263534109|DD|2973|DU PONT DE NEMOURS;COM USD0.30|45.77
20101006|263534208|DDPRA|100|DU PONT DE NEMOURS $3.50PFD|72.74
20101006|26432K108|DUC|3894|DUFF & PHELPS UTIL CORP BD TR |12.62
20101006|26433B107|DUF|483|DUFF & PHELPS CORP CL A COM ST|13.70
20101006|26441C105|DUK|237|DUKE ENERGY CORPORATION (HOLDI|17.76
20101006|264411505|DRE|2800|DUKE REALTY CORP|11.85
20101006|264411679|DREPRO|1102|Duke Realty Corporation Dep Sh|26.01
20101006|264411745|DREPRL|175|DUKE REALTY CORP DPE SHR REPST|23.97
20101006|264411760|DREPRK|100|DUKE REALTY CORP DEP SHS 1/10 |23.55
20101006|264411778|DREPRJ|5|DUKE REALITY CORP DEP SHS REPS|23.92
20101006|26483E100|DNB|1281|THE DUN & BRADSTREET CORP|74.99
20101006|265026104|DEP|2754|DUNCAN ENERGY PARTNERS L P COM|31.99
20101006|265269209|DPMLF|1319|DUNDEE PRECIOUS METALS INC|6.04
20101006|266043108|DGW|6415|DUOYUAN GLOBAL WTR INC SPONSOR|13.26
20101006|26605B109|DYP|13938|DUOYUAN PRINTING, INC COMMON|2.74
20101006|26613Q106|DFT|1624|DUPONT FABROS TECHNOLOGY INC C|26.07
20101006|266605104|DRRX|3047|DURECT CORPORATION|2.69
20101006|26702V107|DGRI|514|Dutch Gold Resources, Inc. Com|.
20101006|26746E103|DYAX|1470|DYAX CORPORATION|2.34
20101006|26784F103|DDMX|84|DYNAMEX INC|21.12
20101006|267888105|BOOM|338|DYNAMIC MATERIALS CORP|15.62
20101006|268057106|DRCO|300|DYNAMICS RESEARCH CORP|10.38
20101006|268102100|DYSL|4000|DYNASIL CORP OF AMERICA|4.25
20101006|268158102|DVAX|2474|DYNAVAX TECHNOLOGIES CORP|1.86
20101006|26817F104|DVOX|90037|DYNAVOX INC CL A COM STK (DE) |5.60
20101006|268311107|EDAP|521|EDAP TMS S.A. SPONS ADR|2.31
20101006|268353109|EDPFY|33|EDP-ELECT DE PORTUGAL S A (REP|34.90
20101006|26841Y103|EDIG|12266|E DIGITAL CORP|0.10
20101006|26844P109|EFTB|50|EFT BIOTECH HOLDINGS, INC. COM|2.35
20101006|268461779|ECON|164847|EMERGING GLB SHS DJ EMERGING M|21.92
20101006|268461829|BRXX|606|EMERGING GLOBAL SHARES INDXX B|23.92
20101006|268461845|INXX|49189|EGA EMERGING GLOBAL SHS TR IND|23.24
20101006|268461852|EMT|2889|EGA EMERGING GLB SHS DJ EMRG M|20.70
20101006|268487204|EFIR|15|EGPI Firecreek, Inc. New Commo|.
20101006|26852W103|EJ|80995|E HOUSE (CHINA) HOLDINGS LIMIT|19.00
20101006|268648102|EMC|6172|EMC CORPORATION|20.41
20101006|268664109|EMCI|1257|EMC INSURANCE GROUP INC|21.81
20101006|26873N108|ELMG|730|EMS TECHNOLGIES INC|19.16
20101006|26874R108|E|2269|ENI SPA ADS (EC REPTG 2 ORD SH|44.26
20101006|26875P101|EOG|7798|EOG RESOURCES,INC|97.33
20101006|268763208|EONC|785|EON COMMUNICATIONS CORP COM ST|1.38
20101006|268780103|EONGY|40|E.ON AG ADS (REPTG 1/3 ORD SHS|29.34
20101006|26882D109|EPIQ|1643|EPIQ SYSTEMS INC|12.10
20101006|26884F102|ESBF|671|E S B FINL CORP|14.62
20101006|26884K101|ERFW|1191129|ERF WIRELESS INC|0.04
20101006|268948106|EGBN|472|EAGLE BANCORP INC (MD)|11.50
20101006|26913L104|ESPI|29295|ESP RES INC COM STK (NV)|0.12
20101006|26922V101|PPLT|688|ETFS PLATINUM TR SHS BEN INT|169.17
20101006|26922Y105|SGOL|3492|ETFS GOLD TR SH|133.55
20101006|26923A106|PALL|1035|ETFS PALLADIUM TR SHS BEN INT |57.75
20101006|26926V107|EVEP|269|EV ENERGY PARTNERS, LP COM UNI|35.60
20101006|269388104|ETRFF|65000|EACOM TIMBER CORPORATION ORD S|0.51
20101006|26942G100|EBMT|100|EAGLE BANCORP MONTANA INC COM |9.06
20101006|269437208|EAGB|1432|EAGLE BROADBAND INC COM NEW|.
20101006|26959W204|EHPTP|1000|EAGLE HOSPITALITY PPTYS TR INC|0.65
20101006|26969P108|EXP|394|EAGLE MATERIALS INC|23.37
20101006|26971V101|EGOH|39504|EAGLE OIL HLDG COMP INC COM ST|0.04
20101006|26985R104|EROC|1193|EAGLE ROCK ENERGY PARTNERS, L.|6.43
20101006|27031K101|EARH|2500|EARTH DRAGON RESOURCES, INC. C|0.01
20101006|270313208|ESSE|145|EARTH SEARCH SCIENCES, INC. NE|0.03
20101006|27032D106|BSIC|17|EARTHSTONE ENERGY INC COM STK |1.11
20101006|27177P203|ECDC|10|EAST COAST DIVERSIFIED CORPORA|0.05
20101006|275572105|ETFS|6|EAST TEXAS FINL SVCS INC|9.00
20101006|27579R104|EWBC|14971|EAST WEST BANCORP INC|16.71
20101006|276252103|EATR|482932|EASTERN ASTERIA INC|.
20101006|276650108|ELC|100|EASTERN LIGHT CAPITAL, INCORPO|3.96
20101006|277276101|EGP|396|EASTGROUP PROPERTIES INC|39.08
20101006|277432100|EMN|2108|EASTMAN CHEMICAL CO|76.17
20101006|277461109|EK|10900|EASTMAN KODAK CO|4.15
20101006|277849105|JOES|8000|EAT AT JOE'S, LTD|0.02
20101006|277856100|ESYJY|50|EASYJET PLC SPONSORED ADR (UNI|24.64
20101006|278058102|ETN|600|EATON CORP|83.42
20101006|27826D106|EMI|60|EATON VANCE MICH MUNI INC TST |13.25
20101006|27826G109|EVO|75|EATON VANCE OHIO MUNI INC TST |14.55
20101006|27826S103|EVF|1401|EATON VANCE SR INCM TST SBI|6.97
20101006|27826T101|EVP|1025|EATON VANCE PENN MUNI INC TST |14.37
20101006|27826U108|EVN|5047|EATON VANCE MUNI INC TRUST SBI|13.00
20101006|27826V106|EVJ|1118|EATON VANCE NJ MUNI INC TST|14.65
20101006|278265103|EV|9072|EATON VANCE CORP NON-VTG|29.87
20101006|27827K109|EIV|77|EATON VANCE MUNI BD FD II|13.95
20101006|27827X101|EIM|4426|EATON VANCE|13.88
20101006|278277108|EOS|707|EATON VANCE ENHANCED EQUITY IN|13.03
20101006|278279104|EFT|1212|EATON VANCE FLOATING RATE INCO|15.53
20101006|27828G107|EVT|1115|EATON VANCE TAX-ADVTG DIVIDEND|16.09
20101006|27828H105|EVV|1718|EATON VANCE LTD DUR INCM FD SB|16.36
20101006|27828K108|MAB|15|EATON VANCE MASS MUNI BD FD|15.19
20101006|27828N102|ETY|1542|EATON VANCE TAX MANAGED DIVERS|11.77
20101006|27828Q105|EFR|499|EATON VANCE SR FLTG RATE FUND |15.68
20101006|27828S101|ETG|923|EATON VANCE TAX ADV GLB DVD IN|14.18
20101006|27828V104|EVG|931|EATON VANCE SHORT DURATION DIV|17.43
20101006|27828W102|EIP|110|EATON VANCE|14.20
20101006|27828X100|ETB|663|EATON VANCE TAX-MANAGED BUY-WR|15.44
20101006|27828Y108|ETV|58|EATON VANCE TAX-MANAGED BUY-WR|13.57
20101006|27829C105|ETW|964|EATON VANCE TAX-MANAGED GLOBAL|12.71
20101006|27829F108|EXG|7107|EATON VANCE TAX MANAGED GLOBAL|11.12
20101006|27829G106|ETJ|2950|EATON VANCE-MANAGED DIVERSIFIE|14.10
20101006|27829L105|EOT|1916|EATON VANCE NATL MUN OPPORTUNI|21.49
20101006|27829M103|EXD|953|EATON VANCE TAX ADVTGE BD OPT |19.60
20101006|278614201|EBCOY|30|EBARA CORP ADR|45.51
20101006|278642103|EBAY|302|EBAY INC|24.61
20101006|278715206|EBIX|2969|EBIX INC|24.84
20101006|278744107|ECSL|2500|ECARE SOLUTIONS INC|0.06
20101006|27875T101|ECHO|406|ECHO GLOBAL LOGISTICS INC COM |12.75
20101006|27876L107|ECTE|21740|Echo Therapeutics, Inc. Common|0.98
20101006|278768106|SATS|673|ECHOSTAR CORP CL A (NV)|19.51
20101006|278865100|ECL|3906|ECOLAB INC|52.10
20101006|27888A107|ECOS|1533|Ecolocap Solutions Inc Common |0.10
20101006|27888B105|EGCT|1300|Ecologic Transportation, Inc. |0.40
20101006|279158109|EC|19781|ECOPETROL S A SPONSORED ADS (C|43.80
20101006|279160204|ECPL|12599999|ECOPLUS INC COM STK (NV)|.
20101006|279160303|ECPLD|78|ECOPLUS INC. NEW COMMON STOCK |0.03
20101006|27922X105|ESPH|3118|Ecosphere Technologies, Inc. C|0.46
20101006|27922Y202|ECTY|2971|ECOTALITY INC COMMON STOCK (NV|3.41
20101006|279285100|EDAC|1258|EDAC TECHNOLOGIES CORP|4.05
20101006|279765101|EDGR|925|EDGAR ONLINE.INC|1.15
20101006|28027T106|EGIL|136195|Edgetech International, Inc. C|.
20101006|280597105|DIET|4173|EDIETS.COM INC|0.88
20101006|281020107|EIX|915|EDISON INTERNATIONAL|35.02
20101006|28140H104|EDR|2076|EDUCATION REALTY TRUST INC|7.41
20101006|28140M103|EDMC|81280|EDUCATION MGMT CORP NEW COM ST|14.31
20101006|281479105|EDUC|77|EDL DEVELOPMENT CORP DEL|7.00
20101006|28176E108|EW|2807|EDWARDS LIFESCIENCES CORP|67.70
20101006|28257U104|BAGL|308|EINSTEIN NOAH RESTAURANT GROUP|11.21
20101006|282579309|ESALY|10337|EISAI CO LTD SPONS ADR (NEW)|34.88
20101006|282812106|ECPN|3954|EL CAPITAN PRECIOUS METALS INC|0.51
20101006|282914100|EGHT|829|8X8 INC-NEW|2.40
20101006|28336L109|EP|317|EL PASO CORP|12.53
20101006|284131208|ELN|3600|ELAN CORP ADS(RP1 ORD4IRISH PN|5.59
20101006|28486A101|ELCR|215245|ELECTRIC CAR COMPANY, INC. COM|.
20101006|284902103|EGO|5704|ELDORADO GOLD CORP (NEW)|18.67
20101006|285039103|ECIFY|151|Electricite de France SA Unspo|8.68
20101006|285295101|EENEY|77|Electrocomponents Unsponsored |38.34
20101006|285512109|ERTS|8|ELECTRONIC ARTS INC|17.82
20101006|286202205|ETAK|90104|Elephant Talk Communications, |3.25
20101006|28659T200|ELTP|14548|ELITE PHARMACEUTICAL|0.06
20101006|28660G106|RDEN|1630|ELIZABETH ARDEN INC|19.98
20101006|289074106|ECF|970|ELLSWORTH FUND LTD|7.21
20101006|290138205|LONG|179|ELONG, INC. AMERICAN DEPOSITAR|17.56
20101006|290151307|ELOY|1282|ELOYALTY CORP NEW|7.09
20101006|290160100|ELRNF|160|ELRON ELECTR INDS LTD ORD|5.67
20101006|290759109|EYSM|4977|ELYSIUM INTERNET, INC COMMON S|.
20101006|29076N206|EMAN|18|EMAGIN CORPORATION NEW|3.25
20101006|29081M102|ERJ|30500|EMBRAER-EMPRESA BRASILEIRA DE |28.80
20101006|29081P303|AKOB|168|EMBOTELLADORA ANDINA S.A. S-B |29.13
20101006|290828102|EMCF|93|EMCLAIRE FINL CORP|16.25
20101006|29084T104|EM|2378|EMDEON INC|12.08
20101006|290846104|EMKR|1711|EMCORE CORP|0.86
20101006|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20101006|29089G107|EMDY|10113|EMERALD DAIRY INC. COMMON STOC|1.02
20101006|29089Q105|EBS|1000|EMERGENT BIOSOLUTIONS INC COM |18.51
20101006|29100P102|EMS|1894|EMERGENCY MEDICAL SERVICES COR|53.74
20101006|291005106|ESC|343|EMERITUS CORP|17.45
20101006|29101R107|EHSI|3179|EMERGING HEALTHCARE SOL INC CO|0.17
20101006|291011104|EMR|220|EMERSON ELECTRIC CO|53.80
20101006|291087203|MSN|200|EMERSON RADIO CORP|2.04
20101006|291345106|EMIS|9500|EMISPHERE TECHNOLOGIES INC|1.17
20101006|291648103|EEGC|39044|EMPIRE ENERGY CORPORATION INTE|0.02
20101006|292052107|NYNY|4172|EMPIRE RESORTS INC|1.10
20101006|29206E100|ERSO|49|EMPIRE RESOURCES,INC|3.71
20101006|29244T101|EOC|4117|EMPRESA NACIONAL CHILE(RP30SHS|54.68
20101006|29246J200|ERI|500|EMRISE CORPORATION COM STK|1.01
20101006|29247X109|ENAB|6400|ENABLE HOLDINGS, INC (DE)|0.02
20101006|292475209|ELX|760|EMULEX CORP|10.40
20101006|292483104|ENAFF|13|ENABLENCE TECHNOLOGIES INC ORD|0.64
20101006|29250N105|ENB|4240|ENBRIDGE INC|53.89
20101006|29250R106|EEP|3160|ENBRIDGE ENERGY PARTNERS L.P. |57.89
20101006|29250X103|EEQ|419|ENBRIDGE ENERGY MANAGEMENT LLC|57.10
20101006|29255V201|EBTX|1121|ENCORE BANCSHARES INC COM STK |7.33
20101006|29256R209|ECMH|13860|ENCOMPASS HOLDINGS, INC. COMMO|.
20101006|29258Y103|EXK|30058|ENDEAVOUR SILVER CORP|4.26
20101006|29259G101|END|3305|ENDEAVOUR INTERNATIONAL CORPOR|1.33
20101006|29259J105|ENTI|4928|ENCOUNTER TECHNOLOGIES INC COM|.
20101006|29264F205|ENDP|3024|ENDO PHARMACEUTICALS HLDGS INC|33.91
20101006|29265N108|EGN|4073|ENERGEN CORP|46.00
20101006|29265W207|ENLAY|608|Enel Societa Per Azioni Unspon|5.38
20101006|292659109|ENER|53693|ENERGY CONVERSION DEVICES INC |4.94
20101006|29266R108|ENR|37|ENERGIZER HOLDINGS INC|69.76
20101006|29267A203|HEV|59501|ENER1, INC. NEW COMMON STOCK (|3.76
20101006|29268R205|ENHD|23285|Energroup Holdings Corporation|1.92
20101006|29268T102|EFOI|17013|ENERGY FOCUS INC COM STK (DE) |1.00
20101006|29269B100|ENCC|50|Energy Composites Corporation |1.45
20101006|29269X102|ENZR|155|ENERGIZER RES INC COM STK (MN)|0.20
20101006|292697109|FEN|759|ENERGY INCOME AND GROWTH FUND |26.48
20101006|29270J100|ERII|3505|ENERGY RECOVERY, INC. COM STK |3.63
20101006|29271K106|EGOC|2357|Energy 1 Corporation Common St|.
20101006|29271Q202|ESAU|250|ENERGY SVCS OF AMER CORP UNITS|4.85
20101006|29273V100|ETE|689|ENERGY TRANSFER EQUITY, L.P.|37.76
20101006|29274D604|ERF|66416|ENERPLUS RESOURCES FD TRUST UT|26.46
20101006|29274F104|ENI|6457|ENERSIS S.A. ADR (50 SHS COM) |23.81
20101006|292747102|EWCLY|200|ENERGY WORLD CORP LTD SPON ADR|12.35
20101006|292748100|ECNG|3199|EnergyConnect Group, Inc. Comm|0.16
20101006|292756202|ES|1229|ENERGYSOLUTIONS INC. COM|4.84
20101006|29355M200|ENA|100|ENOVA SYSTEMS INC COM (NEW)|0.64
20101006|29358P101|ENSG|546|ENSIGN GROUP INC COM STK (DE) |18.22
20101006|29358Q109|ESV|4986|ENSCO PLC SPOND ADR RPSTG ONE |44.71
20101006|29362Y106|ENSL|549|ENTECH SOLAR INC COM STK (DE) |0.10
20101006|29364D787|EGXKP|1000|ENTERGY ARKANSAS, INC 6.45% PR|23.75
20101006|29364D795|EHB|400|ENTERGY ARKANSAS INC 6% SER FI|25.34
20101006|29364D811|EHA|2225|ENTERGY ARKANSAS 6.70% SR FRST|25.48
20101006|29364G103|ETR|675|ENTERGY CORP (NEW)|77.64
20101006|29364N876|EMQ|183|ENTERGY MISS INC 1ST MTG BDS|25.72
20101006|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |91.97
20101006|29364W306|ELB|2015|ENTERGY LOUISIANA, LLC 1ST MTG|26.40
20101006|29365T203|EDT|568|ENTERGY TEX INC MTG BD 7.875 S|29.11
20101006|293712105|EFSC|1103|ENTERPRISE FINANCIAL SERVICES |9.20
20101006|29372W108|ETINY|245|Enterprise Inns Plc Unsponsore|3.79
20101006|29380T105|EPR|966|ENTERTAINMENT PROPS TRUST|44.87
20101006|29380T402|EPRPRC|100|ENTERTAINMENT PPTYS TRUST 5.75|19.25
20101006|29382F202|ENMD|102|ENTREMED INC COM STK (DE)|3.73
20101006|29382M306|ENMGF|6845|Entourage Mining Ltd. New Ordi|0.19
20101006|29382R107|EVC|1019|ENTRAVISION COMMUNICATNS CL A |2.12
20101006|29383G100|EGI|1610|ENTREE GOLD INC (CANADA)|2.81
20101006|29383V107|EGT|14988|ENTERTAINMENT GAMING ASIA|0.30
20101006|29384R105|ENTR|258683|ENTROPIC COMMUNICATIONS INC CO|9.68
20101006|29403V103|EVTN|500|ENVIRO VORAXIAL TECH INC|0.30
20101006|29404K106|ENV|1267|ENVESTNET, INC. COM STK|11.69
20101006|29405D101|EVCC|3500|Environmental Control Corp. Co|0.25
20101006|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20101006|294077102|EVSP|5000|ENVIRONMENTAL SERVICE PROFESSI|0.12
20101006|29408B102|ERTEY|175|Environmental Recycling Techno|0.47
20101006|294100102|ENZ|3182|ENZO BIOCHEM,INC.|3.93
20101006|29413Q102|EVSI|228|ENVISION SOLAR INTL INC COM ST|0.39
20101006|29413V200|EPAZ|11|EPAZZ, INC. COMMON STOCK|0.14
20101006|29414M100|EVI|2155|ENVIROSTAR, INC|1.05
20101006|294251103|EPCC|10|Epic Energy Resources, Inc. Co|0.02
20101006|29426L108|EPIC|315|EPICOR SOFTWARE CORP|9.11
20101006|294276100|EPLN|425|EPOLIN INC|0.30
20101006|29428R103|EPHC|123|EPOCH HOLDING CORP|12.89
20101006|294429105|EFX|6508|EQUIFAX INCORPORATED|31.42
20101006|29472R108|ELS|859|EQUITY LIFESTYLE PROPERTIES, I|55.35
20101006|294752100|EQY|802|EQUITY ONE INC|17.49
20101006|29476L107|EQR|415|EQUITY RESIDENTIAL|48.89
20101006|294766100|EQS|1279|EQUUS TOTAL RETURN, INC COM|2.37
20101006|294821608|ERIC|1756|ERICSSON LM TEL CO ADR CL-B|11.01
20101006|294929104|EQUUS|888|EQUUS GAMING CO L P CL-A UTS|0.01
20101006|29530P102|ERIE|1620|ERIE INDEMNITY CO CL-A|55.84
20101006|296056104|ESCA|310|ESCALADE INC|4.62
20101006|296315104|ESE|2292|ESCO TECHNOLOGIES INC|33.12
20101006|29667D104|ESSA|22|ESSA BANCORP, INC|12.54
20101006|297178105|ESS|2449|ESSEX PROPERTY TRUST INC|110.60
20101006|297187106|ESSX|100|ESSEX RENTAL CORP. COMMON STOC|5.20
20101006|297425100|ESL|4|ESTERLINE TECHNOLOGIES CORP|57.42
20101006|297595209|ETNL|28478|Eternal Image Inc New Common S|.
20101006|29760D100|ETLO|76375|ETELOS INC COM STK|0.20
20101006|297602104|ETH|5082|ETHAN ALLEN INTERIORS INC|18.87
20101006|297612202|EHTE|1|Ethanex Energy, Inc. New Commo|0.05
20101006|297903106|ETLT|400|ETERNAL TECHNOLOGIES GROUP INC|0.07
20101006|29843R100|ESMNF|20000|EURASIAN MINERALS INC|2.48
20101006|298542101|EKFC|200|EUREKA FINANCIAL CORP|20.00
20101006|29875W100|EADSY|22|European Aeronautic Defence An|25.74
20101006|298768102|EEA|48|THE EUROPEAN EQUITY FUND INC. |7.01
20101006|298774100|EGFDF|16415|EUROPEAN GOLDFIELDS LTD|11.81
20101006|299707109|EVCA|17881|EVCARCO INC COMMON STOCK|0.03
20101006|299759100|EVRC|2084|EVERCEL INC|0.82
20101006|29977A105|EVR|392|EVERCORE PARTNERS INC. CL-A CO|28.54
20101006|29980R202|REPRB|9508|EVEREST RE CAP TR II 6.20% TR |24.99
20101006|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20101006|30024B203|EEE|8376|EVERGREEN ENERGY INC NEW COM S|1.26
20101006|30033R108|ESLR|64669|EVERGREEN SOLAR INC|0.68
20101006|300394103|EVRM|13497|Evermedia Group, Inc. (The) Co|.
20101006|30041M109|EVPH|228|EVERYBODY'S PHONE COMPANY COMM|0.02
20101006|30049A107|EPM|100|EVOLUTION PETROLEUM CORP COM|6.16
20101006|30050D107|EVOGF|9234|EVOLVING GOLD CORP|0.82
20101006|300645108|EXAR|690|EXAR CORP (DE)|5.96
20101006|30068C109|EXL|566|EXCEL TRUST , INC COM STK|11.38
20101006|30069C108|EXLLF|9453|EXCELLON RESOURCES INC (F)|0.81
20101006|30161N101|EXC|1817|EXELON CORPORATION|42.91
20101006|30208Q109|EXBX|1624686|EXOBOX TECHNOLOGIES CORP.|.
20101006|30212P105|EXPE|8000|EXPEDIA, INC.|28.34
20101006|302130109|EXPD|142|EXPEDITORS INTL OF WASH INC|47.48
20101006|30215A204|EXPU|1072|EXPERT GROUP INC COM STK NEW (|.
20101006|30215C101|EXPGY|989|Experian Plc Sponsored ADR (UK|10.87
20101006|30215D109|EXSFF|875|EXPLOR RESOURCES INC|0.60
20101006|30217Q108|XPO|5472|EXPRESS-1 EXPEDITED SOLUTIONS,|2.18
20101006|302182100|ESRX|207|EXPRESS SCRIPTS INC COMMON|49.01
20101006|30219E103|EXPR|1125|EXPRESS, INC COM STK|15.23
20101006|30225W204|EENI|337|Exterra Energy Inc. New Common|1.60
20101006|30225X103|EXH|40209|EXTERRAN HOLDINGS, INC|23.97
20101006|30226D106|EXTR|2112|EXTREME NETWORKS INC|3.15
20101006|30227B109|EXGMF|2100|EXTORRE GOLD MINES LTD. ORDINA|4.33
20101006|302301106|EZPW|292|EZCORP INC CL-A|20.12
20101006|30231G102|XOM|1768|EXXON MOBIL CORPORATION|63.26
20101006|302445101|FLIR|225|FLIR SYSTEMS INC|25.30
20101006|30249U101|FTI|727|FMC TECHNOLOGIES INC|69.69
20101006|302491303|FMC|4389|FMC CORP NEW|69.60
20101006|302515101|FNBG|86|FNB BANCORP|8.00
20101006|302552203|FPCPRA|87|FPC CAPITAL I 7.10% SR A"QUIPS|25.41
20101006|302563101|FPIC|206|FPIC INSURANCE GROUP INC|35.58
20101006|302570601|NEEPRF|1323|FPL GROUP CAPITAL INC 8.75% GT|29.46
20101006|302695101|FXEN|95|FX ENERGY INC|4.48
20101006|302709100|FXRE|4747|FX REAL ESTATE AND ENTERTAINME|0.27
20101006|302941109|FCN|1361|FTI CONSULTING INC|35.10
20101006|303039200|FCTOA|1650|FACT CORPORATION CL-A NEW|0.28
20101006|303726103|FCS|1384|FAIRCHILD SEMICONDUCTOR INTL I|9.44
20101006|303901102|FRFHF|3|FAIRFAX FINL HLDGS LTD SUB VTG|407.38
20101006|306137100|FALC|734|FALCONSTOR SOFTWARE, INC|2.87
20101006|307000109|FDO|2864|FAMILY DOLLAR STORES|45.34
20101006|307068106|DAVE|680|FAMOUS DAVES OF AMERICA|9.68
20101006|30732T108|FEWP|9500|FAR EAST WIND POWER CORP.|0.23
20101006|30739P109|FRLIF|57000|FARALLON MINING LTD COMMON SHA|0.47
20101006|309627107|FMNB|40|FARMERS NATL BANK CRP-OHIO|3.70
20101006|311642102|FARO|418|FARO TECHNOLOGIES INC|22.54
20101006|311900104|FAST|805|FASTENAL CO|53.99
20101006|312059108|FBSS|663|FAUQUIER BANKSHARES INC (VA)|12.86
20101006|313148306|AGM|1202|FED AGRICLT MTG CP CL C NON-VT|10.59
20101006|313400301|FMCC|2245|FREDDIE MAC D/B/A VOTING|0.31
20101006|313400624|FMCKJ|4310|FREDDIE MAC FIXED FLG RT NON C|0.45
20101006|313549404|FDML|1739|FEDERAL MOGUL CORP COM STK (MI|19.60
20101006|313586109|FNMA|1656127|FANNIE MAE|0.28
20101006|313586752|FNMAS|118|FEDERAL NATIONAL MORTGAGE ASSO|0.47
20101006|313747206|FRT|787|FEDERAL REALTY INVEST TR SBI|84.25
20101006|313855108|FSS|29449|FEDERAL SIGNAL CORP|5.40
20101006|314162108|FTT|100|FEDERATED ENHANCED TREAS INCM |17.95
20101006|314211103|FII|9046|FEDERATED INVESTORS INC CL B|23.26
20101006|31423M105|FPT|1177|FEDERATED PREMIER INTERMED MUN|14.27
20101006|31423P108|FMN|313|FEDERATED PREMIER MUNICIPAL IN|15.46
20101006|31429C101|FFCOD|208|FED FIRST FINANCIAL CORP COM N|10.50
20101006|314294109|FEEL|108222|FEEL GOLF CO INC COM STK (CA) |0.01
20101006|31430F101|FCH|850|FELCOR LODGING TRUST INC|4.76
20101006|31430F200|FCHPRA|100|FELCOR LDGNG&TST $1.95A CV PFD|21.61
20101006|315293100|FGP|1569|FERRELLGAS PARTNERS LP COM UTS|25.25
20101006|315405100|FOE|1198|FERRO CORP|13.32
20101006|315616102|FFIV|2552|F5 NETWORKS INC|111.50
20101006|315621888|FIATY|417|FIAT SPA NEW ADS REP 1 ORD SH |15.33
20101006|31567R209|FTWR|2855|FIBERTOWER CORPORATION COM|4.56
20101006|31573A109|FBR|194|FIBRIA CELULOSE SA SPONSORED A|17.49
20101006|315746107|FDEI|20221|FIDELIS ENERGY INC|.
20101006|315912808|ONEQ|931|FIDELITY NASDAQ COMPOSITE INDE|94.74
20101006|31620M106|FIS|1094|FIDELITY NATIONAL INFORMATION |26.85
20101006|31620R105|FNF|7699|FIDELITY NATIONAL TITLE GROUP,|14.77
20101006|316394105|LION|145|FIDELITY SOUTHERN CORP|6.86
20101006|31678A103|FSC|4800|FIFTH STREET FINANCE CORP COM |11.25
20101006|316780204|FTBPRC|2340|FIFTH THIRD CAP TR VII GTD TR |26.26
20101006|317485100|FNGN|28|FINANCIAL ENGINES INC COM STK |13.70
20101006|31787A507|FNSR|658|FINISAR CORP NEW COM STK (DE) |19.43
20101006|318027208|FINMY|194000|Finmeccanica SPA Roma Unsponso|6.04
20101006|318318102|FSVEF|16000|FIRESTONE VENTURES INC (CANADA|0.08
20101006|31847R102|FAF|311|FIRST AMERICAN FINANCIAL CORPO|13.90
20101006|31849P104|MXN|750|FIRST AMERICAN MINNESOTA MUNI |15.33
20101006|318672102|FBP|43373|FIRST BANCORP (HOLDING CORP)|0.28
20101006|318672300|FBPPRB|117|FIRST BANCP 8.35% PFD SR-B|9.09
20101006|318910106|FBNC|3834|FIRST BANCORP (TROY N.C)|13.80
20101006|319307104|FBOD|517|FIRST BANK OF DELAWARE|1.63
20101006|31942D107|FCFS|265|FIRST CASH FINANCIAL SVCS INC |27.65
20101006|31942S104|FCAP|17|FIRST CAP INC|14.85
20101006|319420105|FCAR|64|FIRST CAROLINA INVSTORS INC|10.45
20101006|319426102|FCBS|7|FIRST CENTURY BANKSHARES INC|12.20
20101006|31943X102|FCTY|557|1ST CENTURY BANCSHARES, INC CO|3.80
20101006|319438107|FCVA|578|FIRST CAPITAL BANCORP (VA)|3.00
20101006|31946M103|FCNCA|233|FIRST CITIZENS BKCSHARES CL-A |189.48
20101006|319829107|FCF|8660|FIRST COMMONWEALTH FINL CORP|5.62
20101006|31983A103|FCBC|161|FIRST COMMUNTY BANCSHRS INC(NV|13.47
20101006|32020F105|FFBH|40|FIRST FED BANCSHRS OF ARKANSAS|1.80
20101006|32020R109|FFIN|1843|FIRST FINL BANKSHARES INC|47.65
20101006|320209117|FFBCW|400|FIRST FINL BANCORP OHIO WTS (U|7.21
20101006|32054K772|FRPRK|230|FIRST INDUSTRIAL REALTY TRUST |19.61
20101006|32055Y201|FIBK|3117|FIRST INTST BANCSYSTEM INC CL |13.37
20101006|320697105|FLPC|4750|FIRST LIBERTY POWER CORP. COMM|0.44
20101006|320744105|FMFC|850|FIRST M & F CORP|3.73
20101006|320841109|FMR|532|FIRST MERCURY FINANCIAL CORPOR|10.14
20101006|32106V107|FXNC|62|FIRST NATL CORP (VA)|12.75
20101006|32112J106|FBAK|9|FIRST NATIONAL BANK ALASKA|1890.00
20101006|335720108|FINN|1|FIRST NATIONAL NBRSKA INC|2907.00
20101006|33582V108|FNFG|1520|FIRST NIAGARA FINANCIAL GROUP |11.93
20101006|335925103|FNRN|50|FIRST NORTHERN COMMUNITY BANCP|3.75
20101006|33610F109|FPO|1586|FIRST POTOMAC REALTY TRUST|15.35
20101006|336142104|FREVS|51|FIRST RL-EST INVT TR NJ SBI|16.30
20101006|336312103|FSGI|600|FIRST SECURITY GROUP, INC.|1.15
20101006|336411103|FSHPY|200|First Ship Lease Trust Sponsor|3.55
20101006|336901103|SRCE|309|FIRST SOURCE CORP|17.99
20101006|336917109|FDL|73010|FIRST TR MORNINGSTAR DIVIDEND |15.44
20101006|33718M105|FDM|7954|FIRST TRUST DOW JONES SELECT M|18.94
20101006|33731K102|FEO|388|FIRST TRUST/ABERDEEN EMERGING |22.25
20101006|33731L100|FAV|1430|FIRST TRUST / ACTIVE DIVID INC|10.90
20101006|337318109|FFA|1936|FIRST TRUST ENHANCED EQUITY IN|11.88
20101006|33733A102|FNI|4320|FIRST TR ISE CHINDIA INDEX FD |25.52
20101006|33733B100|FIW|100|FIRST TR ISE WATER INDEX FD|19.43
20101006|33733C108|FAB|70|FIRST TR MULTI CAP VALUE ALPHA|26.10
20101006|33733E203|FBT|972|FIRST TRUST NYSE ARCA BIOTECHN|35.35
20101006|33733E302|FDN|2060|FIRST TR FD DOW JONES|30.49
20101006|33733E401|QQXT|8664|FIRST TR NASDAQ -100 EX-TECHNO|19.62
20101006|33733E500|QCLN|96|FIRST TR NASDAQ CLEAN EDGE GRE|15.15
20101006|33733H107|BICK|741|FIRST TRUST ISE BICK INDEX FUN|32.61
20101006|33733J103|CU|8163|FIRST TRUST ISE GLOBAL COPPER |35.04
20101006|33733Q107|FCM|575|FIRST TRUST/FOUR CONRNERS SR F|13.67
20101006|33733U108|FCT|1442|FIRST TRUST/FOUR CORNERS SR FL|13.16
20101006|33734E103|FMY|334|FIRST TRUST/FIDAC MORTGAGE INC|20.33
20101006|33734G108|FRI|18751|FIRST TR S&P REIT INDEX FD|14.26
20101006|33734H106|FVD|592|FIRST TR VALUE LINE DIVID INDE|14.44
20101006|33734K109|FEX|1273|FIRST TR LARGE CAP CORE ALPHDE|25.41
20101006|33734X101|FXD|8829|FIRST TR EXCHANGE-TRADED FD|17.35
20101006|33734X119|FXG|93|FIRST TR EXCHANGE TRADED FIRST|19.59
20101006|33734X127|FXN|90|FIRST TR EXCHANGE TRADED FD FI|17.37
20101006|33734X135|FXO|1541|FIRST TR EXCHANGE TRADED FD FI|13.61
20101006|33734X143|FXH|921|FIRST TR EXCHANGE TRD FD HEALT|23.57
20101006|33734X150|FXR|155|FIRST TRUST INDUSTRIALS/PRODUC|16.30
20101006|33734X168|FXZ|1352|FIRST TR EXCHANGE TRADED FD FI|21.19
20101006|33734X184|FXU|1235|FIRST TR EXCHANGE TRADED FD UT|16.40
20101006|33734X200|FGD|832|FIRST TR EXCHANGE TRD FD II FI|23.11
20101006|33734Y109|FYX|16327|FIRST TR SMALL CAP CORE ALPHAD|26.40
20101006|337345102|QTEC|14233|FIRST TRUST NASDAQ 100 TECHNOL|22.86
20101006|337347108|FHI|799|FIRST TRUST STRATEGIC HIGH INC|3.38
20101006|33735B108|FNX|9857|FIRST TR MID CAP CORE ALPHADEX|29.07
20101006|33735C106|FHO|3247|FIRST TRUST STRATEGIC HIGH INC|4.29
20101006|33735J101|FTA|19061|FIRST TR LARGE CAP VALUE OPPOR|24.68
20101006|33735T109|FDD|20|FIRST TRUST STOXX EUROPEAN SEL|13.42
20101006|33736G106|FAN|500|FIRST TRUST ISE GLOBAL WIND EN|10.61
20101006|33736N101|FFR|23339|FIRST TR EPRA/NAREIT DEVEL MKT|35.00
20101006|33737C104|PLTM|1800|FIRST TRUST ISE GLOBAL PLATINU|30.32
20101006|33738E109|FSD|39084|FIRST TRUST HIGH INCOME LONG/S|20.15
20101006|33741H107|FUNC|296|FIRST UNITED CORP|4.25
20101006|337493100|FWV|180|FIRST WEST VIRGINIA BANCRP INC|14.61
20101006|337915102|FMER|62|FIRSTMERIT CORP|18.98
20101006|337930507|FBC|50|FLAGSTAR BANCORP INC|2.33
20101006|337932107|FE|12815|FIRSTENERGY CORP|38.82
20101006|338478100|FFC|1398|FLAHERTY & CRUMRINE/CLAYMORE P|16.86
20101006|33848E106|PFO|1639|FLAHERTY & CRUMRINE PFD INCM O|10.52
20101006|338480106|PFD|2134|FLAHERTY & CRUMRINE PFD INCM F|12.86
20101006|338517105|BDL|400|FLANIGANS ENTERPRISES|7.10
20101006|33889X203|FBFPRM|130|FLEET CAPITAL TRUST VIII PFD|25.04
20101006|33889Y201|FBFPRN|36|FLEET CAP TST IX 6% TRUPS|24.00
20101006|33938T104|FSI|36340|FLEXIBLE SOLUTIONS INT'L INC|1.24
20101006|339382103|FLXS|40|FLEXSTEEL INDUSTRIES INC|15.25
20101006|343389102|FTK|14189|FLOTEK INDUSTRIES INC|1.50
20101006|343412102|FLR|1311|FLUOR CORPORATION (NEW)|51.73
20101006|343468104|FLOW|5106|FLOW INTL CORP|2.68
20101006|343498101|FLO|614|FLOWER FOODS INC|25.40
20101006|34354P105|FLS|84|FLOWSERVE CORP|111.11
20101006|343793105|FLIDY|123|FLSMIDTH & CO A/S SPONSORED AD|7.08
20101006|343873105|FFIC|229|FLUSHING FINANCIAL CORPORATION|12.31
20101006|34407D109|FLY|1373|FLY LEASING LIMITED ADS REPSTG|13.01
20101006|34415V109|FMCN|10033|FOCUS MEDIA HOLDING LTD SPON A|25.47
20101006|34440M108|FOLB|40|Folsom Lake Bank (CA) Common S|6.00
20101006|344419106|FMX|649|FOMENTO ECONOMICO|51.60
20101006|344798202|VIFL|240|FOOD TECHNOLOGY SERVICE, INC|2.65
20101006|344849104|FL|4365|FOOT LOCKER INC;COM USD0.01|14.88
20101006|34512E109|FTRSQ|1619102|FOOTHILLS RESOURCES INC|.
20101006|345203202|FRPT|983|FORCE PROTECTION, INC NEW|5.22
20101006|345370134|FWS|300|FORD MOTOR COMPANY WTS EXP 01/|4.86
20101006|345370852|FPRA|366|FORD MOTOR CO 7.50% NTS 6/10/4|26.31
20101006|345370860|F|2536|FORD MOTOR CO;COM STK USD0.01 |13.02
20101006|345395206|FPRS|200|FORD CAP TST II CV PFD SECS|49.28
20101006|345397202|FCZ|76|FORD MOTOR CREDIT COMPANY LLC |25.02
20101006|345550107|FCEA|4099|FOREST CITY ENTERPRISES CL-A|12.89
20101006|345550404|FCY|165|FOREST CITY ENTERPRISES INC SR|24.11
20101006|345838106|FRX|1062|FOREST LABORATORIES INC|31.31
20101006|346091705|FST|100|FOREST OIL CORPORATION|31.00
20101006|346233109|FOR|118|FORESTAR GROUP INC COM|17.05
20101006|346504103|FOCF|100|FORREST CITY FINL CORP|7.40
20101006|346563109|FORR|259|FORRESTER RESEARCH INC|33.84
20101006|347200107|FDI|6930|FORT DEARBORN INCOME SECS|16.29
20101006|348186107|FOFC|421|Fort Orange Financial Corp. (D|4.50
20101006|34958D102|FIGI|318|FORTRESS INTL GROUP INC COM ST|1.34
20101006|34958X108|FTER|4028|Forterus, Inc. Common Stock|0.02
20101006|34959E109|FTNT|1046|FORTINET INC COM STK (DE)|25.53
20101006|34963X200|FFI|1000|FORTUNE INDUSTRIES INC|0.27
20101006|349631101|FO|2912|FORTUNE BRANDS INC|50.97
20101006|34968N108|FRXFF|5996|FORTUNE RIVER RESOURCE CORP OR|0.06
20101006|349853101|FWRD|23|FORWARD AIR CORPORATION|25.74
20101006|349862300|FORD|53|FORWARD INDUSTRIES INC|3.90
20101006|349882100|FOSL|364|FOSSIL INC|54.14
20101006|349915108|FVITF|4101|FORTUNA SILVER MINES, INC.|3.20
20101006|350060109|FSTR|552|FOSTER L B CO|29.36
20101006|350258307|FBRWY|1530|FOSTERS GR LTD ADR-NEW|5.98
20101006|35168R104|FWAV|1300|FRAMEWAVES INC|7.50
20101006|35177Q105|FTE|86756|FRANCE TELECOM ADS(RP 1 ORD FF|22.13
20101006|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20101006|354613101|BEN|700|FRANKLIN RESOURCES|112.03
20101006|35471R106|FSP|1020|FRANKLIN STREET PROPERTIES COR|12.91
20101006|35472T101|FTF|930|FRANKLIN TEMPLETON LTD DUR INC|13.30
20101006|35582T108|FOH|640|FREDERICKS HOLLYWOOD GROUP INC|0.80
20101006|35671D857|FCX|1|FREEPORT-MCMORAN COPPER & GOLD|91.21
20101006|358010106|FEIM|372|FREQUENCY ELECTRONICS INC|6.00
20101006|35802M115|APCVZ|7274|FRESENIUS KABI PHARMACEUTICALS|0.03
20101006|358487106|FHLB|430|FRIENDLY HILLS BANK (CA) COMMO|4.25
20101006|358748101|FRS|100|FRISCH'S RESTAURANTS INC|19.65
20101006|359044609|FRTE|205785|FRONTERA RESOURCES CORP. COMMO|0.13
20101006|35908J107|FRGY|350000|FRONTIER ENERGY CORP NEV|.
20101006|359360104|FFEX|1819|FROZEN FOOD EXPRESS INDS INC|2.93
20101006|359515202|FUIZF|2|FUBON FINANCIAL HL;GDR REP 10 |12.39
20101006|35952H106|FCEL|966|FUELCELL ENERGY INC|1.22
20101006|359523107|FTEK|2108|FUEL TECH, INC. COMMON STK|6.21
20101006|359671104|FULL|108|FULL CIRCLE CAPITAL CORP COM S|8.37
20101006|35968C109|FLMTF|3586|FULL METAL MINERALS LTD|0.35
20101006|360271100|FULT|19400|FULTON FINL CORP|9.30
20101006|360769301|FNDMD|8|FUND.COM INC. CLASS A|4.35
20101006|360921100|FBN|988|FURNITURE BRANDS INT'L INC|5.80
20101006|36102A207|FUQI|1410|FUQI INTERNATIONAL INC COM|6.48
20101006|36106P101|FURX|100|FURIEX PHARMACEUTICALS INC COM|11.22
20101006|361086101|FRM|552|FURMANITE CORPORATION COM|5.35
20101006|36113B301|FSNN|7100|FUSION TELECOMMUNICATIONS INTE|0.12
20101006|36113E107|FSIN|1785|FUSHI COPPERWELD INC COM STK|9.13
20101006|36116M106|FTFL|2800|FUTUREFUEL CORP COM STK|7.50
20101006|361438104|GBL|112|GAMCO INVESTORS, INC.|39.91
20101006|361448103|GMT|645|GATX CORP|29.88
20101006|36159R103|GEO|893|THE GEO GROUP INC|24.59
20101006|36186C202|GMA|382|GMAC LLC 7.30% PUB INCM NTS PI|23.34
20101006|36186C509|GOM|350|GMAC LLC 7.375% NTS DUE 12/16/|23.35
20101006|36191C106|LASR|1500|GSI GROUP INC CDA NEW COM STK |2.48
20101006|36225V104|GPX|5|GP STRATEGIES CORP|9.00
20101006|362273104|GCE|775|GS FIN CORP MTN CLAYMORE CEF I|17.12
20101006|362274102|GSLA|300|GS FINANCIAL CORP|9.78
20101006|3623E0209|SOLR|3630|GT SOLAR INERNATIOANL INC COM |8.49
20101006|36230D206|GSVI|180|GSV INC|0.02
20101006|36237H101|GIII|1113|G-III APPAREL GROUP LTD|32.25
20101006|36238G102|GSIC|40|GSI COMMERCE INC|25.07
20101006|36238K103|GTSI|286|GTSI CORP|4.13
20101006|36239Q109|GGT|203|GABELLI GLBL MLTIMEDIA TST INC|7.70
20101006|36240A101|GUT|300|GABELLI UTILITY TRUST|6.32
20101006|36240B109|GCV|304|GABELLI CONV AND INCOME SECS F|5.89
20101006|36240B307|GCVPRB|2|GABELLI CONV & INCM SECS FD IN|25.43
20101006|36242H104|GDV|3194|GABELLI DIVIDEND & INCOME TRUS|14.09
20101006|36242L105|GLU|989|GABELLI GLOBAL UTILITY & INCOM|20.49
20101006|36244N109|GGN|641|GABELLI GLOBAL GOLD, NATURAL R|17.48
20101006|36245G202|GDLPRA|100|THE GABELLI GLOBAL DEAL FD CUM|52.68
20101006|36246K202|GRXPRA|271|GABELLI HEALTHCARE & WELLNESS |25.25
20101006|36268Q103|GAIA|1478|GAIAM INC CL-A|6.74
20101006|36293V200|GOIG|1723534|GOIP GLOBAL INC COMMON STOCK N|.
20101006|36318P105|GLXZ|4050|GALAXY GAMING INC COM ST NEW (|0.45
20101006|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20101006|363576109|AJG|4517|GALLAGHER ARTHUR J.& CO|26.48
20101006|36466D102|GMTC|1354|GAMETECH INTERNATIOANL INC|0.30
20101006|36467T106|GRS|8214|GAMMON GOLD INC|6.99
20101006|36467W109|GME|13364|GAMESTOP CORP (HLDG CO) CL A|20.24
20101006|36468A106|GCTAY|750|Gamesa Corporacion Tecnologica|1.52
20101006|364730101|GCI|18298|GANNETT CO INC|12.60
20101006|364760108|GPS|6580|GAP INC (THE)|18.68
20101006|365558105|GDI|1460|GARDNER DENVER,INC|53.88
20101006|366651107|IT|10223|GARTNER INC COM STK|30.87
20101006|367204104|EGAS|1243|GAS NATURAL INC, COM STK,OHIO |11.00
20101006|367220100|GSX|5423|GASCO ENERGY INC|0.30
20101006|367905106|GET|94|GAYLORD ENTERTAINMENT CO(NEW) |31.39
20101006|36829G107|GZPFY|800|GAZPROM NEFT;LEVEL 1 ADR REPR |18.75
20101006|36829L106|GAZU|16050|GAZOO ENG GRP INC COM STK (NV)|0.01
20101006|36847Q103|GELYY|4027|GEELY AUTOMOBILE HOLDING LTD U|9.67
20101006|368537106|GLTC|59454|GELTECH SOLUTIONS, INC. COMMON|1.35
20101006|36866T103|GPRO|626|GEN-PROBE INC NEW|48.62
20101006|368736104|GNRC|795|GENERAC HOLDINGS INC DE|14.27
20101006|368802104|GAM|1020|GENERAL AMERICAN INVS INC|24.62
20101006|369300108|BGC|94|GENERAL CABLE CORP|26.65
20101006|369550108|GD|1164|GENERAL DYNAMICS CORP|63.41
20101006|369604103|GE|1922|GEN ELEC CO;COM USD0.06|16.51
20101006|369622444|GEPRA|100|GENERAL ELECTRIC CAPITAL CORPO|26.80
20101006|369622451|GEJ|881|GENERAL ELECTRIC CAPITAL CORP |26.39
20101006|369622469|GEG|648|GENERAL ELECTRIC CAP CORP NTS |26.51
20101006|369622485|GEP|9200|GENERAL ELEC CAP CORP STP-UP P|25.60
20101006|369622519|GEC|6900|GENERAL ELEC CAP CORP 6.10% PU|25.97
20101006|369622527|GEA|4941|GENERAL ELECTRIC CAPITAL CORP |26.26
20101006|369730106|JOB|100|GENERAL EMPLOYMENT ENTER|0.33
20101006|369822101|GFN|2152|GENERAL FINANCE CORP|1.55
20101006|369822408|GFNCL|400|GENERAL FIN CORP UNITS (DE)|3.00
20101006|370021107|GGP|12890|GENERAL GROWTH PROPERTIES INC |16.04
20101006|370334104|GIS|7786|GENERAL MILLS INC|37.22
20101006|370373102|GMO|3573|GENERAL MOLY INC COM (DE)|3.70
20101006|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |7.20
20101006|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|7.87
20101006|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |7.80
20101006|370442758|2758SC|61|GEN MOTORS CP 7.25% NTS DUE 2/|7.20
20101006|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|7.20
20101006|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|7.20
20101006|370853103|GSI|1007|GENERAL STEEL HOLDINGS, INC.|2.86
20101006|371485103|GNBT|20710|GENEREX BIOTECHNOLOGY CORP|0.48
20101006|371532102|GCO|841|GENESCO INC|31.19
20101006|37185B104|GEGI|1000|GENESIS ELECTRONICS GROUP, INC|0.04
20101006|371901109|GNTX|4756|GENTEX CORP|20.12
20101006|371927104|GEL|19|GENESIS ENERGY L.P.|24.03
20101006|371939109|GXEXF|207600|GEOLOGIX EXPLORATIONS INC (CAN|0.35
20101006|372309104|GNMK|1484|GENMARK DIAGNOSTICS INC COM ST|3.51
20101006|37243V100|GXDX|1211|GENOPTIX, INC. COM|14.92
20101006|37244C101|GHDX|835|GENOMIC HEALTH INC|13.56
20101006|37245M702|GETA|7305|GENTA INCORPORATED NEW COM STK|0.40
20101006|37246C109|GNVC|9044|GENVEC INC|0.59
20101006|372460105|GPC|3414|GENUINE PARTS CO|44.68
20101006|37247A102|GTIV|330|GENTIVA HEALTH SERVICES INC|21.37
20101006|372476101|GEOI|500|GEORESOURCES INC|16.53
20101006|37250B104|GENT|1270|GENTIUM SPA ADS|6.64
20101006|37250U201|GMET|1000|GEOMET INC COM STK|0.84
20101006|37250W108|GEOY|153|GEOEYE, INC COM STK|41.61
20101006|37251T104|GIGNY|8|GENTING SINGAPORE PLC UNSPR AD|79.34
20101006|37251V109|GMALY|1087|GENTING MALAYSIA BERHAD SPONSO|28.50
20101006|373200302|GGC|1000|GEORGIA GULF CORP (NEW)|16.71
20101006|37333T205|GPEPRX|100|GEORGIA POWER CAPITAL TRUST VI|25.49
20101006|373334457|GAT|278|Georgia Power Company Sr Nt Se|31.12
20101006|373334465|GAR|140|GEORGIA POWER CO SER 2007D SR |27.71
20101006|373334473|GPEPRA|92|GEORGIA POWER CO 6 1/8% SER CL|26.50
20101006|373730100|GRB|1032|GERBER SCIENTIFIC INC|6.23
20101006|373737105|GGB|2110|GERDAU S.A. ADS (REPTG 1 PREF |13.65
20101006|373865104|GABC|1451|GERMAN AMERICAN BANCORP INC|17.25
20101006|374163103|GERN|120|GERON CORP|5.40
20101006|374297109|GTY|510|GETTY REALTY CORP(NEW)|27.37
20101006|37441W108|GFSZY|53|G4S Plc Unsponsored ADR (UK)|20.01
20101006|375916103|GIL|38|GILDAN ACTIVEWEAR COM SHS|28.46
20101006|37636P108|GVDNY|789|Givaudan SA Unsponsored ADR (S|20.75
20101006|376398202|GWSVP|1000|GLACIER WATER TST I 9.0625%PFD|23.25
20101006|376535100|GLAD|3991|GLADSTONE CAPITAL CORPORATION |11.39
20101006|376536108|GOOD|292|GLADSTONE COMMERCIAL CORP|17.72
20101006|376536306|GOODO|149|GLADSTONE COMMERCIAL CORP 7.5%|24.00
20101006|376546107|GAIN|1079|GLADSTONE INVESTMENT CORP|6.80
20101006|377341102|GLCH|6684|GLEACHER & CO INC (NY)|1.69
20101006|377407101|GLBZ|100|GLEN BURNIE BANCORP|8.50
20101006|378939300|GWTR|20530|GLOBAL WATER TECH INC NEW|.
20101006|378949101|GTLL|75706351|GLOBAL TECHNOLOGIES LTD CL-A|.
20101006|378967103|GCA|1564|GLOBAL CASH ACCESS HOLDINGS, I|4.05
20101006|378968101|GCF|1141|GLOBAL INCOME & CURRENCY FUND |14.75
20101006|378973408|GSAT|7579|GLOBALSTAR, INC COM STK|1.71
20101006|378989107|GCEH|25329|Global Clean Energy Holdings I|0.03
20101006|37933G108|GHI|500|GLOBAL HIGH INCOME FUND INC.|14.18
20101006|379336100|GLBL|2959|GLOBAL INDS LTD|5.66
20101006|37934X100|GBTI|4300|GLOBAL LIGHT TELECOMMS INC|.
20101006|37934Y108|GIFD|1|GLOBAL INCOME FUND,INC|3.90
20101006|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20101006|37940X102|GPN|7966|GLOBAL PAYMENTS INC|41.90
20101006|37941P306|GLPW|702|GLOBAL POWER EQUIPMENT GROUP I|14.99
20101006|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20101006|37945C202|GBRC|5937|Global Resource Corporation Ne|0.24
20101006|37946D209|GLOI|134|GlobalOptions Group, Inc. New |2.08
20101006|37946R109|GLP|130|GLOBAL PARTNERS LP COM UTS REP|24.87
20101006|37946S107|GGS|800|GLOBAL GEOPHYSICAL SERVICES, I|7.44
20101006|37950A109|GLEC|559100|GLOBAL ECOLOGY CORPORATION COM|0.03
20101006|37950B107|GTEC|1167|GLOBAL DEFENSE TECHNOLOGY & SY|14.26
20101006|37950E101|GXF|256|GLOBAL X FTSE NORDIC 30 ETF|19.03
20101006|37950E200|GXG|635|GLOBAL X FDS INTERBOLSA FTSE C|44.75
20101006|37950E408|CHIQ|961|GLOBAL X CHINA CONSUMER ETF|20.65
20101006|37950E507|CHIE|448|GLOBAL X CHINA ENERGY ETF|16.03
20101006|37950E762|LIT|15095|GLOBAL X LITHIUM ETF|18.78
20101006|37950E788|BRAZ|71400|GLOBAL X BRAZIL MID-CAP ETF|18.71
20101006|37950E804|CHIB|60|GLOBAL X CHINA TECHNOLOGY ETF |16.55
20101006|37950E838|BRAF|13051|GLOBAL X BRAZIL FINLS ETF|18.05
20101006|37950E846|BRAQ|7868|GLOBAL X BRAZIL CONSURMER ETF |19.95
20101006|37950E853|SIL|2091|GLOBAL X SILVER MINERS ETF|19.20
20101006|37950E861|COPX|82367|GLOBAL X COPPER MINERS ETF|16.08
20101006|37950E879|CHIM|92|GLOBAL X FDS GLOBAL X CHINA MA|14.02
20101006|379890106|GLUU|1251|GLU MOBILE INC COM STK (DE)|1.43
20101006|37990H205|GLER|3182|GLOBAL EARTH ENG INC NEW COM S|0.01
20101006|37990W103|GHLV|481979|GLOBAL HEALTH VENTURES INC. CO|0.08
20101006|38011M108|GMXR|100|GMX RESOURCES INC|4.88
20101006|380170100|GOHE|730|GO HEALTHY, INC. COMMON STOCK |0.39
20101006|38045R107|GOL|469|GOL LINHAS AEREAS INTELIGENTES|16.72
20101006|38068N108|GRZ|1250|GOLD RESERVE INC CL-A|1.49
20101006|38068T105|GORO|10966|GOLD RESOURCE CORPORATION COM |22.94
20101006|380708107|GRPS|50|Gold River Productions, Inc. C|0.02
20101006|380926105|GOLHF|42025|GOLDEN HOPE MINES LTD|0.56
20101006|380956177|GGWS|100|GOLD CORP, INC|5.12
20101006|380956409|GG|1100|GOLDCORP INC.|44.09
20101006|380961300|MYNG|1316|GOLDEN EAGLE INTL INC NEW COM |0.13
20101006|38100T105|GOGY|500|Golden Energy Corp Common Stoc|0.10
20101006|381010107|GLDC|8|GOLDEN ENTERPRISES|3.16
20101006|381119106|AUMN|13070|Golden Minerals Co. Common Sto|21.67
20101006|381149103|GPXM|7379|GOLDEN PHOENIX MINERALS|0.06
20101006|38115J100|GQMNF|1460|GOLDEN QUEEN MINING LTD|2.21
20101006|38119T104|GSS|12594|GOLDEN STAR RESOURCES LTD|5.12
20101006|38141G104|GS|1114|GOLDMAN SACHS GROUP INC|149.57
20101006|38143Y665|GSPRA|6348|GOLDMAN SACHS GROUP INC DEP SH|21.17
20101006|38144G804|GSPRD|304|GOLDMAN SACHS GROUP, INC (THE)|21.44
20101006|38144L852|GSC|435|GOLDMAN SACHS GRP INC INDEX LK|43.77
20101006|38144X609|GSPRC|5274|GOLDMAN SACHS GRP INC (THE) DE|22.23
20101006|38173M102|GBDC|53|GOLUB CAP BDC INC COM STK (DE)|15.72
20101006|382388106|GR|1|GOODRICH CORP|75.28
20101006|382410405|GDP|485|GOODRICH PETROLEUM CORP(NEW)|15.10
20101006|382550101|GT|422|GOODYEAR TIRE&RUBR;COM NPV|10.87
20101006|38259P508|GOOG|693|GOOGLE INC;COM USD0.001 CL'A' |538.87
20101006|38269P100|GMAN|144|GORDMANS STORES, INC COM STK|11.69
20101006|382784106|GORL|2|GORDON (I) CORP|17.00
20101006|383082104|GRC|705|GORMAN RUPP COMPANY|28.61
20101006|384109104|GGG|80|GRACO INC|32.51
20101006|384313102|GTI|2266|GRAFTECH INTERNATIONAL LTD|16.13
20101006|384556106|GHM|24|GRAHAM CORP|15.56
20101006|384742409|RWG|5440|GRAIL ADVISORS ETF TR RP FOCUS|28.58
20101006|384802104|GWW|454|GRAINGER W.W.INC|121.69
20101006|384871109|GKK|92|GRAMERCY CAPITAL CORP|1.84
20101006|38500T101|GTE|2264|GRAN TIERRA ENERGY INC|7.48
20101006|38610P106|GPGD|2103942|Grand Pacaraima Gold Corporati|.
20101006|386671101|GVGDF|1612|GRANDVIEW GOLD INC|0.08
20101006|38724Q404|GCFB|753|GRANITE CITY FOOD & BREWERY LT|1.82
20101006|387328107|GVA|1880|GRANITE CONSTRUCTION INC|23.46
20101006|388113102|GLIF|6623|GRANT LIFE SCIENCES INC|.
20101006|388707101|GOJO|21963|GRAPHON CORPORATION|0.06
20101006|389375106|GTN|11820|GRAY TELEVISION, INC.|2.00
20101006|389375205|GTNA|100|GRAY TELEVISION, INC. CLASS A |1.99
20101006|389465204|GRMH|1000|GRAYMARK HEALTHCARE INC COM ST|1.15
20101006|390064103|GAP|3555|GREAT ATLANTIC & PAC TEA|4.09
20101006|390064202|GAJ|1000|GREAT ATLTC & PAC TEA 9.37% 39|19.79
20101006|390124105|GBG|26705|GREAT BASIN GOLD LTD|2.45
20101006|39054K108|GLUX|161|GREAT LAKES AVIATION LTD|1.12
20101006|390607109|GLDD|4289|GREAT LAKES DREDGE & DOCK CORP|6.02
20101006|390905107|GSBC|100|GREAT SOUTHERN BANCORP INC|21.97
20101006|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20101006|391064102|GNI|557|GREAT NORTH IRON ORE CTFBIN|117.50
20101006|39115V101|GPRLF|12420|GREAT PANTHER SILVER LIMITED O|1.17
20101006|391164506|GXPPRE|69|GREAT PLAINS EGY 4.50% PFD|80.72
20101006|391164803|GXPPRF|100|GREAT PLAINS ENERGY INC (MO)|63.51
20101006|39141Y103|GWMGF|657604|GREAT WESTERN MINERALS GROUP L|0.36
20101006|391523107|WOLF|944|GREAT WOLF RESORTS, INC.|1.98
20101006|392483103|GOFPY|361|GREEK ORGANISATION FOOTBALL PR|8.35
20101006|39303B107|WCRM|3000|GREEN ENVIROTECH HOLDINGS, COR|0.60
20101006|39304D102|GDOT|15075|GREEN DOT CORPORATION CL A COM|45.08
20101006|39304E100|GRMS|37|GREEN ENERGY MANAGEMENT SERVIC|0.38
20101006|39304F107|CXTO|157300|GREEN EQUITY HOLDINGS, INC. CO|0.05
20101006|393122106|GMCR|6786|GREEN MOUNTAIN COFFEE ROASTER |29.34
20101006|393222104|GPRE|460|GREEN PLAINS RENEWABLE ENERGY |12.54
20101006|39340N106|GSRE|1573|GREEN STAR ENERGIES INC COM ST|.
20101006|393411103|GSPI|8134|GREEN STAR PRODS INC|.
20101006|393657101|GBX|1008|GREENBRIER COMPANIES INC (THE)|16.00
20101006|394357107|GCBC|100|GREENE COUNTY BANCORP INC|17.13
20101006|394361208|GRNB|2785|GREENE BANCSHARES INC COM STK |7.24
20101006|394702203|GKNGY|775|GREENE KING PLC SPONSORED ADR |13.65
20101006|395258106|GCC|2682|GREENHAVEN CONTINUOUS COMMODIT|28.09
20101006|395259104|GHL|2259|GREENHILL & CO INC COM STK|78.65
20101006|39530A104|GRH|2800|GREENHUNTER ENERGY, INC. COM|0.77
20101006|39530R107|GRHU|267|GREENHOUSE HOLDINGS INC COM ST|2.95
20101006|397624107|GEF|1904|GREIF, INC. CL-A|60.83
20101006|397624206|GEFB|223|GREIF, INC. CL-B|58.42
20101006|397913203|GYSLF|100|GREYSTAR RES LTD NEW|4.58
20101006|39807A100|GLGI|8|GREYSTONE LOGISTICS INC COM|0.10
20101006|39808Q104|GRPR|5247|GRID PETROLEUM CORPORATION COM|0.39
20101006|398231100|GRIF|53|GRIFFIN LAND & NURSERIES INC|28.42
20101006|398905109|GPI|4427|GROUP 1 AUTOMOTIVE,INC|31.02
20101006|39945C109|GIB|147|CGI GROUP INC CL A SUB SHS|15.96
20101006|399453109|GAPFF|48800|Groupe Aeroplan Inc Common Sha|12.53
20101006|399849108|GWDCQ|2000|GROWERS DIRECT COFFEE COMPANIN|.
20101006|399909100|GGAL|988|GRUPO FINANCIERO GALICIA SA|10.20
20101006|400095204|GBE|1335|GRUBB & ELLIS COMPANY (NEW)|1.25
20101006|40049J206|TV|2163|GRUPO TELEVISA SA GDS (REPTG 5|21.51
20101006|40051D303|TMM|1017|GRUPO TMM S.A.B. ADS REPTG FIV|2.60
20101006|40051E202|ASR|450|GRUPO AEROPORT ADS (10 SR B)|48.57
20101006|40052B108|GTXI|8487|GTX INC DEL|3.72
20101006|40052P107|GBOOY|123|Grupo Financiero Banorte, S.A.|19.58
20101006|40065W107|GSH|111|GUANGSHEN RAILWAY|18.56
20101006|401617105|GES|2372|GUESS ?,INC.|39.85
20101006|40167B100|GPM|1|GUGGENHEIM ENHANCED EQUITY INC|8.94
20101006|40251W309|GFRE|255|GULF RESOURCES, INC. NEWCOMMON|8.11
20101006|402580104|GLFE|170|Gulf United Energy, Inc. Commo|0.20
20101006|402635304|GPOR|488|GULFPORT ENERGY CORP|14.21
20101006|402738108|GIA|3717|GULFSTREAM INTL GROUP INC|0.57
20101006|403227101|GULRY|6|GUOCO GROUP LIMITED UNSPONSORE|23.76
20101006|403777105|GYMB|1935|GYMBOREE CORP (THE)|51.33
20101006|404053100|HQL|648|H&Q LIFE SCIENCES INVESTRS SBI|9.67
20101006|404132102|HCC|49037|HCC INSURANCES HOLDINGS INC|26.04
20101006|40414L109|HCP|354|HCP INC COM STK (MD)|36.23
20101006|40414L208|HCPPRF|316|HCP INC PFD SER F 7.1% (MD)|24.81
20101006|40414L307|HCPPRE|2|HCP INC PFD SER E (MD)|25.00
20101006|40415F101|HDB|449|HDFC BK LTD ADS (3 EQTY)|189.83
20101006|404156200|HEPRU|65|HECO CAPITAL TR III 6.5% CUM Q|24.95
20101006|40420K103|HKN|400|HKN, INC|3.53
20101006|404232100|HMG|64|HMG COURTLAND PROPERTIES|2.75
20101006|40425J101|HMSY|812|HMS HOLDINGS CORP|60.41
20101006|404251100|HNI|1429|HNI CORPORATION COM STK|29.40
20101006|40426A208|HQS|1836|HQ Sustainable Maritime Indust|3.06
20101006|40428H201|HBAPRZ|80|HSBC USA INC$2.8575 CUM PFD|48.25
20101006|40428H706|HBAPRD|314|HSBC USA INC DP(RP1/4 PFD SR D|24.42
20101006|40428H805|HBAPRF|494|HSBC USA INC PFD SERIES F FLOA|21.41
20101006|404280406|HBC|78|HSBC HOLD PLC ADS (REP 5 ORD) |52.96
20101006|404280703|HCS|104624|HSBC HOLDINGS, PLC, PERPETUAL |27.79
20101006|404280802|HCSPRB|51535|HSBC HLDGS PLC PERP SUB CAP SE|27.14
20101006|40429C201|HTB|450|HSBC FINANCE CORP 6.875% NTS D|25.37
20101006|40429C300|HTN|3000|HSBC FINANCE CORP 6% NTS DUE 1|24.92
20101006|404303109|HSNI|1665|HSN INC COM STK (DE)|30.89
20101006|40431B100|HQGE|700|HQ GLOBAL ED INC COM STK (DE) |4.07
20101006|40431N203|HSWI|3002|HSW INTERNATIONAL INC COM STK |7.41
20101006|40432E103|HSTC|3265|HST Global, Inc. Common Stock |0.16
20101006|404609109|HCKT|500|HACKETT GROUP INC (THE) COM ST|4.21
20101006|40522E104|HRELY|200|Haier Electronics Group Co Ltd|42.22
20101006|40609P105|HNRG|1628|HALLADOR ENERGY COMP COM STK (|12.01
20101006|40637H109|HALO|54|HALOZYME THERAPEUTICS INC|7.92
20101006|409321106|HMPR|6674|HAMPTON ROADS BANKSHARES INC. |0.97
20101006|409735206|BTO|1359|JOHN HANCOCK BK & THRIFT OPPOR|15.29
20101006|41013P749|HTY|1201|HANCOCK JOHN INVT TR TAX ADVAN|12.95
20101006|41013T105|PDT|2715|JOHN HANCK PATRIOT PREM DVD II|11.65
20101006|41013V100|HTD|1180|JOHN HANCOCK TAX-ADVG DIV INCM|15.46
20101006|41013W108|HPI|5782|JOHN HANCOCK PFD INCOME FD|20.25
20101006|41013X106|HPF|1429|JOHN|20.03
20101006|410142103|JHI|724|HANCOCK JOHN INVSTRS TRST MASS|22.19
20101006|41021P103|HPS|3381|JOHN HANCOCK PREFERRED INCOM F|17.71
20101006|410345102|HBI|3766|HANESBRANDS INC COM STK|26.63
20101006|41043C304|HSNGY|580|HANG SENG BANK LTD SPON ADR|15.02
20101006|41043F208|HGR|50|HANGER ORTHOPEDIC GRP INC|15.21
20101006|410495105|HAFC|2435|HANMI FINANCIAL CORP|1.28
20101006|410867105|THG|2482|HANOVER INSURANCE GROUP INC (T|45.80
20101006|411307101|HNSN|2524|HANSEN MEDICAL, INC. COM|1.49
20101006|411310105|HANS|2997|HANSEN NATURAL CORP|47.00
20101006|41145W109|HRBN|25526|HARBIN ELEC INC|18.43
20101006|41146A106|HRG|657|HARBINGER GROUP INC COM STK (D|5.58
20101006|41150V103|HRBR|166|HARBOR BIOSCIENCES INC COM STK|0.19
20101006|411505100|HBWO|3310|HARBOR BREWING COMPANY, INC. C|0.04
20101006|412822108|HOG|1207|HARLEY DAVIDSON INC|32.12
20101006|413086109|HAR|3802|HARMAN INT'L IND INC|34.24
20101006|413216300|HMY|20705|HARMONY GOLD MNG SP ADR-NEW|11.84
20101006|413833104|TINY|248|HARRIS AND HARRIS GROUP INC|4.49
20101006|413875105|HRS|3147|HARRIS CORP|44.81
20101006|414549105|HPOL|54|HARRIS INTERACTIVE INC|0.92
20101006|415864107|HSC|2273|HARSCO CORP|24.88
20101006|41587B100|HWD|48|HARRY WINSTON DIAMOND CORPORAT|11.53
20101006|416515104|HIG|4483|HARTFORD FIN SER GP INC|23.76
20101006|416515708|HIGPRA|218|HARTFORD FINL SVC GRP INC DEP |24.36
20101006|416537108|HSF|309|HARTFORD INCOME SHARES FUND, I|5.96
20101006|417287208|HVLL|1164|HARTVILLE GROUP NEW|0.70
20101006|418056107|HAS|8721|HASBRO INC|45.79
20101006|418365102|HAST|2943|HASTINGS ENTERTAINMENT INC|6.96
20101006|41902R103|HTS|920|HATTERAS FINANCIAL CORP|29.05
20101006|419131107|HAUP|60|HAUPPAUGE DIGITAL INC|2.36
20101006|419596101|HVT|1187|HAVERTY FURNITURE CO INC|11.41
20101006|419879101|HA|37|HAWAIIAN HOLDINGS, INC.|5.84
20101006|420089104|HWK|663|HAWK CORP CL-A|44.74
20101006|421103102|HAYPY|13|HAYS PLC ORD UNSPONSORED ADR (|18.88
20101006|421906108|HCSG|500|HEALTH CARE SVCS GROUP INC|23.54
20101006|421933102|HMA|3200|HEALTH MGMT ASSOC INC CL-A|7.64
20101006|421946104|HR|2386|HEALTHCARE REALTY TRUST INC|23.81
20101006|422070102|HEDYY|1569|HEAD N.V. ORD SHS|0.55
20101006|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20101006|42217K106|HCN|1570|HEALTH CARE REIT INC|48.77
20101006|42217K403|HCNPRF|1359|HEALTH CARE REIT INC PFD SER F|25.36
20101006|42218R100|HDVY|567000|HEALTH DISCOVERY CORPORATION|0.19
20101006|42218Y105|HEPI|27666|HEALTH ENHANCEMENT PRODUCTS IN|0.37
20101006|422217109|HRAL|53050|HEAR ATLAST HOLDINGS, INC COM |0.02
20101006|42222N103|HSTM|1840|HEALTHSTREAM INC|6.55
20101006|42223C106|HSPO|4647|HealthSport, Inc. Common Stock|0.07
20101006|42224G304|HCEI|4774|Healthy Coffee Intl Inc Common|0.03
20101006|42224N101|HS|698|HEALTHSPRING, INC.|26.19
20101006|422245100|HWAY|621|HEALTHWAYS INC|11.69
20101006|42225J109|HLTZY|600|HEALTHZONE LTD SPON ADR (AU)|2.76
20101006|42234Q102|HTLF|1191|HEARTLAND FINANCIAL USA INC|15.38
20101006|422347104|HTLD|940|HEARTLAND EXPRESS INC|14.92
20101006|422357103|HTLLQ|10|HEARTLAND PARTNERS L.P.U CLA|.
20101006|422680108|HEK|9904|HECKMANN CORPORATION COM|3.95
20101006|422704106|HL|26611|HECLA MINING CO|6.61
20101006|422704304|HLPRC|100|Hecla Mining Company Pfd Conv |68.69
20101006|42279M107|HLYS|500|HEELYS, INC. COM|2.45
20101006|422806109|HEI|3152|HEICO CORP|46.95
20101006|42281Q104|HBGRY|4400|Heidelberger Druckmaschinen AG|3.25
20101006|423074103|HNZ|4088|HEINZ H.J. CO|47.76
20101006|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|557.27
20101006|423258102|HELI|23397|HELI ELECTRONICS CORP COM STK |0.04
20101006|42326R109|HLCS|118268|HELICOS BIOSCIENCES CORPORATIO|0.46
20101006|42327M109|HSM|50|HELIOS STRATEGIC MTG INCOME FU|6.41
20101006|42327W206|HAV|171|HELIOS ADVANTAGE INCOME FD, IN|7.19
20101006|42327X204|HIH|1286|HELIOS HIGH INCOME FD, INC|7.33
20101006|42327Y202|HMH|1329|HELIOS MULTI-SECTOR HIGH INCOM|5.08
20101006|42328A203|HSA|146|HELIOS STRATEGIC INCOME FD, IN|5.49
20101006|42328Q109|HHY|2179|HELIOS HIGH YIELD FUND,|9.08
20101006|423452101|HP|2296|HELMERICH & PAYNE INC|41.13
20101006|423498104|HEMA|500|HEMACARE CORP|0.62
20101006|425883105|HNNMY|1370|Hennes & Mauritz AB Unsponsore|7.27
20101006|42689P104|HPLF|2492|HEPALIFE TECHNOLOGIES INC|0.13
20101006|426927109|HTBK|299|HERITAGE COMMERCE CORP.|3.63
20101006|427093109|HERO|3870|HERCULES OFFSHORE INC|2.61
20101006|427096508|HTGC|810|HERCULES TECHNOLOGY GROWTH CAP|10.30
20101006|42722X106|HFWA|108|HERITAGE FINL CORP|14.00
20101006|42725U109|HBOS|362|HERITAGE FINANCIAL GROUP|8.26
20101006|427825104|HT|732|HERSHA HOSPITALITY TR CL-A|5.31
20101006|427866108|HSY|4772|THE HERSHEY COMPANY|48.07
20101006|42804T106|CUBA|300|HERZFELD CARIBBEAN BASIN FUND |6.70
20101006|42805E207|HSKA|1289|HESKA CORP COM STK NEW (DE)|0.48
20101006|42805T105|HTZ|347|HERTZ GLOBAL HOLDINGS INC COM |10.14
20101006|42809H107|HES|3182|HESS CORPORATION|61.42
20101006|428236103|HPQ|82483|HEWLETT-PACKARD CO|40.84
20101006|428291108|HXL|275|HEXCEL CORP (NEW)|18.72
20101006|42833L108|HGG|13451|HHGREGG, INC.|25.54
20101006|428397202|HSCO|2096|HI SCORE CORP NEW COM STK (DE)|.
20101006|428567101|HIBB|257|HIBBETT SPORTS INC COM|24.97
20101006|42970V109|NXPND|2|HIGH PLAINS GAS INC COM STK|0.15
20101006|43005Q107|HCF|4783|HIGHLAND CREDIT STRATEGIES FUN|7.48
20101006|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20101006|431284108|HIW|2045|HIGHWOOD PROPERTIES INC|33.30
20101006|431475102|HRC|2101|HILL-ROM HOLDINGS, INC.|37.43
20101006|431571108|HI|55|HILLENBRAND INC COM|21.68
20101006|432748101|HTH|163|HILLTOP HOLDINGS, INC|9.73
20101006|43289P106|HIMX|1298|HIMAX TECHNOLOGIES INC ADR|2.41
20101006|43352L206|HPSO|684|HIPSO Multimedia, Inc. Common |0.12
20101006|433532108|TLAN|79000|HIRE INTERNATIONAL, INC. COMMO|.
20101006|43357C102|HTVNQ|10839|HISPANIC TELEVISION NETWK INC |.
20101006|433578507|HIT|28|HITACHI LTD ADR (10COM)NEW|43.67
20101006|43358R108|HSFT|200|HISOFT TECHNOLOGY INTL LTD SPO|24.55
20101006|43365Y104|HITT|1189|HITTITE MICROWAVE CORP|49.36
20101006|434711107|HOKU|1515|HOKU CORP|2.60
20101006|435758305|HOC|100|HOLLY CORPORATION|29.37
20101006|435763107|HEP|500|HOLLY ENERGY PARTNERS, L.P. CO|52.11
20101006|436440101|HOLX|1767|HOLOGIC INC|16.07
20101006|43689E107|HBCP|1225|HOME BANCORP, INC. COM|13.41
20101006|436893200|HOMB|1959|HOME BANCSHARES INC COM STK|20.64
20101006|43713W107|HMIN|2455|HOME INNS & HOTELS MANAGEMENT,|50.66
20101006|437306103|HME|10308|HOME PROPERTIES, INC|55.05
20101006|43737T106|HSYT|100|Home System Group Common Stock|3.50
20101006|43741Q205|HOMS|53726|HOMELAND SECURITY CAPITAL CORP|0.03
20101006|438516106|HON|7137|HONEYWELL INTERNATIONAL INC|45.01
20101006|43858F109|HKXCY|5249|Hong Kong Exchanges & Clearing|20.59
20101006|438580300|HGKGY|1|HONG-KONG ELEC HLDGS SPONS ADR|6.07
20101006|439555301|HOWWY|1574|HOPEWELL HLDGS LTD SP ADR-NEW-|3.24
20101006|439734104|HFBC|100|HOPFED BANCORP INC|9.18
20101006|440327104|HMN|113|HORACE MANN EDUCATORS CORP|17.93
20101006|44040M101|HZNB|5950|HORIZON BANCORPORATION INC|0.19
20101006|44044K101|HRZ|1309|HORIZON LINES, INC.|4.21
20101006|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|80.00
20101006|440452100|HRL|856|HORMEL FOODS CORPORATION|45.26
20101006|440694305|ZINC|681|HORSEHEAD HLDG CORP COM STK (D|9.90
20101006|44075E107|HSSHF|81000|HORSESHOE GOLD MINING INC(CDA)|0.19
20101006|44106M102|HPT|12130|HOSPITALITY PROPERTIES TST SBI|22.56
20101006|441060100|HSP|62|HOSPIRA INC|56.87
20101006|44107P104|HST|75|HOST HOTELS & RESORTS, INC|15.31
20101006|44183U100|HUSA|2000|HOUSTON AMERICAN ENERGY CORP|11.34
20101006|44244K109|HWCC|1935|HOUSTON WIRE & CABLE COMPANY C|10.40
20101006|442487203|HOV|54834|HOVNANIAN ENTERPRISES INC|3.90
20101006|443251103|HOCPY|4|HOYA CORP SPONSORED ADR (JAPAN|25.09
20101006|443320106|HUBG|1500|HUB GROUP INC CL-A|28.83
20101006|443628102|HBMFF|109|HUDBAY MINERALS INC|15.02
20101006|443683107|HCBK|2800|HUDSON CITY BANCORP INC|12.17
20101006|443792106|HHGP|2586|HUDSON HIGHLAND GROUP INC|3.65
20101006|443793104|HDHL|1174|HUDSON HOLDING CORP|0.08
20101006|444097109|HPP|312|HUDSON PAC PROPERTIES, INC COM|16.34
20101006|444172100|HUVL|751|HUDSON VY HLDG CORP|19.94
20101006|44473J104|HUSIF|10000|HULDRA SILVER INC|0.49
20101006|444859102|HUM|964|HUMANA INC|50.50
20101006|444903108|HGSI|565|HUMAN GENOME SCIENCES INC|29.78
20101006|445658107|JBHT|90|HUNT J B TRANSPORT SVCS INC|34.98
20101006|446150104|HBAN|7533|HUNTINGTON BANCSHARES INC|5.95
20101006|447011107|HUN|3928|HUNTSMAN CORPORATION|11.47
20101006|448407106|HTCH|703|HUTCHINSON TECHNOLOGY INC|4.03
20101006|448415208|HUWHY|36|HUTCHISON WHAMPOA LTD ADR|46.80
20101006|448579102|H|71|HYATT HOTELS CORPORATION COM S|40.12
20101006|44861A103|HYBE|29750|HYBRID ENGY HLDGS INC COM STK |.
20101006|448883207|HYGS|1671|HYDROGENICS CORP NEW COM SHS (|3.84
20101006|448947408|IDTC|20|IDT CORP COM STK|14.68
20101006|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|18.00
20101006|448954107|HDY|119825|HYPERDYNAMICS CORP|2.29
20101006|449020205|HTEC|40|HYDRON TECHNOLOGIES INC|0.01
20101006|44913M105|HYC|17878|HYPERCOM CORP|6.33
20101006|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|0.04
20101006|44919P508|IACI|1867|IAC / INTERACTIVECORP (DE) COM|26.86
20101006|44920E203|IAGI|549|IA GLOBAL, INC. COMMON STOCK|0.95
20101006|44925C103|ICFI|819|ICF INTERNATIONAL, INC.|25.58
20101006|449292309|ICOA|474282|ICOA INC COM STK (NV)|.
20101006|44930K108|ICOG|39209|ICO GLOBAL COMM HLDGS LTD DE C|1.58
20101006|44930M500|ICOP|3011|ICOP DIGITAL INC COM STK (CO) |1.89
20101006|44949L105|IEC|1400|IEC ELECTRONICS CORP|5.16
20101006|44951D108|BIN|127|IESI-BFC Ltd Common Shares|22.60
20101006|449575109|IG|300|IGI LABORATORIES INC COM|1.55
20101006|449593102|IGOI|523|IGO, INC|1.98
20101006|449594100|IGSM|69294|IGSM GROUP, INC. COMMON STOCK |.
20101006|44977W106|PPR|1088|ING PRIME RATE TST SBI|5.72
20101006|449810100|IRR|3468|ING RISK MANAGED NATURAL RESOU|15.18
20101006|44982G104|IGR|4036|ING CLARION GLOBAL REAL ESTATE|7.61
20101006|44983J107|IAE|75|ING ASIA PACIFIC HIGH DIVD EQT|18.37
20101006|44984F104|IVOB|1000|INVO BIOSCIENCE INC COM STK (N|0.10
20101006|45031T872|ITCD|789720|ITC DELTACOM, INC. NEW|2.94
20101006|45031U101|SFI|24662|ISTAR FINANCIAL INC|3.26
20101006|45031U507|SFIPRE|394|ISTAR FINANCIAL INC 7.875% PFD|9.33
20101006|45031U804|SFIPRI|50|ISTAR FINL INC PFD SER I|9.20
20101006|45031X204|ISTA|1666|ISTA PHARMACEUTICALS INC COM N|4.12
20101006|450466107|ITGL|12500|IT GROUP HOLDINGS INC COM|.
20101006|45068B109|ESI|1586|ITT EDUCATIONAL SERVICES INC|68.52
20101006|45071R109|XXIA|377|IXIA|12.84
20101006|45073X104|IXEH|700000|IX ENERGY HLDGS INC COM STK (D|.
20101006|450828108|IBKC|166|IBERIABANK CORPORATION|51.17
20101006|450911102|ITT|407|ITT CORPORATION;COM USD1|47.71
20101006|450913108|IAG|1163|IAMGOLD CORP|17.75
20101006|450936109|IAPLY|169|ICAP PLC SPONSORED ADR (UK)|14.15
20101006|45103T107|ICLR|1969|ICON PLC ADS|21.86
20101006|451034201|IWEB|3695|ICEWEB INC NEW|0.28
20101006|45104G104|IBN|1400|ICICI BANK LTD ADS(RP 2EQTY SH|51.72
20101006|45104P500|ICGND|1124|ICAGEN, INC. NEW|1.32
20101006|451100101|IEP|78|ICAHN ENTERPRISES L.P|35.78
20101006|451107106|IDA|645|IDACORP INC (HOLDING CO)|36.86
20101006|45129P105|IIBK|860|IDAHO INDEPENDENT BK COEUR DAL|3.35
20101006|45166R204|IDIX|1706|IDENIX PHARMACEUTICALS INC|3.41
20101006|45167R104|IEX|1418|IDEX CORPORATION|36.42
20101006|45168D104|IDXX|4478|IDEXX LABORATORIES CORP|62.84
20101006|45170U409|INIXD|8092291|IFINIX CORPORATION NEW COMMON |.
20101006|45172B102|IGEN|90|IGEN NETWORKS CORP. COMMON STO|0.95
20101006|45172L100|CTC|563|IFM INVESTMENTS LTD ADS RPSTG |5.61
20101006|45173E105|IKAN|960|IKANOS COMMUNICATIONS, INC.|1.16
20101006|451734107|IHS|2781|IHS INC CL-A COM STK|68.76
20101006|452308109|ITW|2105|ILLINOIS TOOL WORKS|48.10
20101006|452439201|DISK|4349|IMAGE ENTERTAINMENT INC|0.16
20101006|45244C104|ISNS|53|IMAGE SENSING SYSTEMS INC|11.24
20101006|45244W100|IMDS|1188093|IMAGING DIAGNOSTIC SYSTEM INC |0.02
20101006|45245E109|IMAX|920|IMAX CORPORATION|17.87
20101006|45247Q100|IIG|106|IMERGENT INC|5.04
20101006|45248F103|IMGG|44505|IMAGING3 INC|0.28
20101006|45248T103|IINHY|800|IMAGI INTERNATIONAL HOLDINGS L|0.35
20101006|45252N109|IMMD|345|IMMUDYNE INC|0.32
20101006|452536105|IMUC|44800|ImmunoCellular Therapeutics, L|0.95
20101006|45256B101|IPXL|89|IMPAX LABORATORIES INC COM (DE|20.79
20101006|452907108|IMMU|1720|IMMUNOMEDICS INC|3.35
20101006|452908106|IMRGA|560|IMREG INC CL-A|.
20101006|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20101006|453078305|IPMN|17226|Imperial Petroleum, Inc. New C|0.60
20101006|453142101|ITYBY|125|IMPERIAL TOBACCO GRP ADS(RP 2 |60.60
20101006|45320R108|IMSC|5119|IMPLANT SCIENCES CORP|0.30
20101006|453228108|IMDC|2100|IN MEDIA CORPORATION COM STK|0.89
20101006|45326M202|IDGI|12933|Inca Designs, Inc. New Common |0.01
20101006|45336E109|SAAS|275|INCONTACT INC COM STK (DE)|2.24
20101006|45337C102|INCY|1696|INCYTE CORPORATION|16.80
20101006|45408V203|IPB|35|INDEX PLUS TR CERTIFICATES SER|22.97
20101006|454089103|IFN|785|INDIA FUND INC (THE)|37.98
20101006|45409B107|QAI|20329|IQ HEDGE MULTI-STRATEGY COMPOS|27.93
20101006|45409B602|CPI|425|IQ REAL RETURN ETF|25.44
20101006|45409B768|SKOR|1670|IQ SOUTH KOREA SMALL CAP ETF|28.08
20101006|45409B826|KROO|1468|INDEXIQ ETF TR IQ AUSTRALIA SM|26.96
20101006|45409B883|GRES|30901|INDEXIQ ETF TR IQ GLOBAL RESOU|29.25
20101006|454674102|INCB|1|INDIANA COMMUNITY BANCORP COM |12.65
20101006|455793109|IDEXY|2|INDUSTRIA DE DISENO TEXTIL IND|16.18
20101006|455807107|IDCBY|150|Industrial & Commercial Bank o|37.26
20101006|456314103|IDSA|1441|INDUSTRIAL SVCS AMER INC (FL) |15.34
20101006|456463108|IBA|335|INDUSTRIAS BACHOCO S.A.B DE C.|19.78
20101006|45661Q107|NRGP|940|INERGY HOLDINGS, L.P.|30.95
20101006|456615103|NRGY|1379|INERGY L.P.|40.35
20101006|456637206|NFRX|275|INFERX CORPORATION COMMON STOC|0.19
20101006|45665G303|INFI|1248|INFINITY PHARMACEUTICALS INC C|5.69
20101006|45665Q103|IPCC|133|INFINITY PROPERTY & CASUALTY C|49.28
20101006|45666Q102|INFA|756|INFORMATICA CORP|38.48
20101006|45668X204|IFLG|17002|INFOLOGIX INC COM STK (DE)|4.29
20101006|45671Q105|NRTI|11200|INERGETICS INC|.
20101006|45677U100|IFMX|1298|INFORMEDIX HLDGS INC|.
20101006|45678T300|INSP|2086|INFOSPACE INC NEW COM STK|8.81
20101006|456788108|INFY|500|INFOSYS TECHNOLOGIES LTD ADS|69.73
20101006|456837103|ING|1540|ING GROEP NV ADS (BEAR DEP RCT|10.68
20101006|456837202|IND|754|ING GROEP N.V.% ING PERPETUAL |24.00
20101006|456837301|INZ|2284|ING GROEP NV PERPETUAL DEBT SE|24.39
20101006|456837400|ISP|2736|ING GROEP NV PERPETUAL DEBT SE|22.71
20101006|456837608|ISF|223|ING Group, N.V. Perp Hybrid Ca|22.77
20101006|456837707|IDG|300|ING GROEP NV PRED CTF 7.3750% |24.46
20101006|45684Q100|IID|841|ING INTERNATIONAL HIGH DIVIDEN|11.40
20101006|45684Y103|IFAM|1000|INFRASTRUCTURE MATLS CORP COM |0.20
20101006|45685U100|IDE|668|ING INFRASTRUCTURE, INDUSTRIAL|18.67
20101006|457030104|IMKTA|280|INGLES MARKETS INC CL-A|17.25
20101006|457153104|IM|5239|INGRAM MICRO INC.CL-A|17.25
20101006|45719T103|INHX|10805|INHIBITEX INC|1.90
20101006|457642205|INOD|500|INNODATA ISOGEN INC|2.86
20101006|45765U103|NSIT|1008|INSIGHT ENTERPRISES INC|16.35
20101006|457667103|INSU|976|INSITUFORM TECHNOLOGIES CL-A|25.05
20101006|457675106|IIDG|8082|Innovative Impact Design, Inc.|0.28
20101006|45773F304|INSE|2489|INNOSUISSE CORPORATION COMMON |1.10
20101006|45773H102|INO|35050|INOVIO PHARMACEUTICALS, INC.|1.29
20101006|45773P104|IRBL|63214|INROB TECH, LTD|.
20101006|45774N108|IPHS|545|INNOPHOS HOLDINGS, INC COM STK|34.32
20101006|45774W108|IIIN|317|INSTEEL INDUSTRIES INC|8.93
20101006|45776R107|IBGH|4644|INNOVATIVE BEVERAGE GROUP HLDG|0.05
20101006|45777T102|INV|9865|INNOVARO INC ,COM STK|1.09
20101006|45790H101|IPXHY|66|INPEX CORPORATION UNSPONSORED |48.64
20101006|45810H107|ISYS|111|INTEGRAL SYSTEMS INC (MD)|7.72
20101006|45811E301|IESC|160|INTEGRATED ELECTRICAL SERVICES|3.30
20101006|45812J101|IZZI|26280|INTEGRATED SECURITY SYS INC|.
20101006|45812P107|ISSI|370|INTEGRATED SILICON SOLUTN INC |8.67
20101006|458140100|INTC|9370|INTEL CORP;COM USD0.001|19.17
20101006|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20101006|45816D100|INS|250|INTELLIGENT SYSTEMS CORP (GA) |1.00
20101006|45817G102|IDN|3894|INTELLICHECK MOBILISA INC COM |1.35
20101006|45822P105|TEG|1048|INTEGRYS ENERGY GROUP INC COM |52.97
20101006|45822W100|ILNS|26418|INTELLECT NEUROSCIENCES INC CO|0.02
20101006|45823M200|ICLJY|4079|INTEC LTD SPONSORED|0.16
20101006|45845M105|INRLY|6|Intercell AG Sponsored ADR (Au|23.15
20101006|45857P301|IHG|943|INTERCONTINENTAL HOTELS GROUP |18.38
20101006|458665106|IFSIA|640|INTERFACE INC CL-A|14.30
20101006|45867G101|IDCC|40|INTERDIGITAL|29.98
20101006|458685104|INTG|814|INTERGROUP CORP|17.90
20101006|458742103|ILNTQ|102989|INTERLIANT INC|.
20101006|458786100|IN|581|INTERMEC, INC.|12.24
20101006|458968104|IBTGF|9455|INTL BARRIER TECH INC (F)|0.13
20101006|459200101|IBM|326|INTL BUSINESS MACHINES CORP|137.66
20101006|45928B109|ICBU|9577|International Coastal Biofuels|.
20101006|45928H106|ICO|6028|INTERNATIONAL COAL GROUP INC|5.45
20101006|459357109|INCC|6569|INTERNATIONAL CONSOLIDATED COM|.
20101006|459506101|IFF|1237|INTL FLAVORS & FRAGRANCES|49.55
20101006|459902102|IGT|161|INTL GAME TECHNOLOGY|14.24
20101006|459959102|IPBXF|10000|INTERNATIONAL PBX VENTURES (F)|0.25
20101006|460146103|IP|404|INTERNATIONAL PAPER CO|22.27
20101006|460254105|IRF|472|INTL RECTIFIER CORP|21.58
20101006|460335201|ISCA|5|INTL SPEEDWAY CORP CL-A|25.40
20101006|46048V108|ITXN|1667|International Textile Group, I|0.04
20101006|46050R102|THM|38036|INTERNATIONAL TOWER HILL MINES|6.30
20101006|46059C205|ICGE|21|INTERNET CAPITAL GROUP INC NEW|11.28
20101006|46059T109|IIJI|265|INTERNET INITIATIVE JPN INC AD|6.46
20101006|46059V104|IIH|133|INTERNET INFRASTRUC HLDR TR|3.77
20101006|46069B106|ISVJY|19|Interserve plc Unsponsored ADR|16.32
20101006|460919103|ITPOF|7600|INTERTAPE POLYMER GROUP INC|1.45
20101006|460927106|IBCA|975|INTERVEST BANCSHARES CORP CLA |2.05
20101006|460951106|IOC|3186|INTEROIL CORP (F)|66.53
20101006|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20101006|46118H104|IL|7|INTRALINKS HOLDINGS INC COM ST|16.95
20101006|46120E602|ISRG|1585|INTUITIVE SURGICAL INC|293.12
20101006|461202103|INTU|1622|INTUIT INC|45.48
20101006|46121Y102|IPI|264|INTREPID POTASH, INC|26.04
20101006|461212102|SNAK|330|INVENTURE FOODS INC COM STK (D|3.66
20101006|46122W105|INUV|247668|INUVO, INC COM|0.30
20101006|46130L109|IIC|3878|INVESCO CALIF INSURED MUNI INC|14.77
20101006|46130W105|ICS|1087|INVESCO INSURED CALIF MUNI SEC|13.75
20101006|46130Y101|IMC|982|INVESCO INSURED MUNI BD TR COM|14.45
20101006|46131B100|IVR|244|INVESCO MORTGAGE CAPITAL INC C|21.48
20101006|46131F101|VLT|7699|INVESCO VAN KAMPEN HIGH INCOME|17.15
20101006|46131H107|VVR|106|INVESCO VAN KAMPEN SR INCOME T|4.64
20101006|46131J103|VKQ|1779|INVESCO VAN KAMPEN|14.36
20101006|46131K100|VOQ|415|INVESCO VAN KAMPEN OHIO QUALIT|15.66
20101006|46131L108|VIM|1036|INVESCO VAN KAMP TR-INSD MUNIC|14.08
20101006|46131M106|VGM|2407|INVESCO VAN KAMPEN TR INVT|15.02
20101006|46131R105|VTJ|553|INVESCO VAN KAMPEN TR INVT|17.08
20101006|46131T101|VTN|700|INVESCO VAN KAMPEN TR INVT|15.50
20101006|46132C107|VMO|300|INVESCO VAN KAMPEN|14.44
20101006|46132E103|VKI|3099|INVESCO VAN KAMPEN ADVANTAGE M|12.56
20101006|46132G108|VKL|2082|INVESCO VAN KAMPEN SELECT SECT|12.70
20101006|46132H106|VCV|680|INVESCO VAN KP (CA)VAL MUNI IN|13.34
20101006|46132K109|VPV|1594|INVESCO VAN KAMPEN PENNSYLVANI|14.40
20101006|46132L107|VBF|1272|INVESCO VAN KAMPEN|20.47
20101006|46132P108|IIM|256|INVESCO INSURED MUNI INCM TR C|15.28
20101006|46132R104|VTA|5728|INVESCO VAN KAMPEN DYNAMIC CRE|12.10
20101006|46132T100|IMS|209|INVESCO INSURED MUNI SECURITIE|14.29
20101006|46132W103|IMT|7354|INVESCO INSURED MUNI TR COM SH|15.06
20101006|46132X101|OIA|275|INVESCO MUNI INCM OPPORT TRUST|6.90
20101006|46133C106|OIC|324|INVESCO MUNI INCM OPPORT TRUST|8.40
20101006|46133E102|PIA|1276|INVESCO MUNI PREMIUM INCM TR C|8.65
20101006|46133F109|IQN|1946|INVESCO NEW YORK QUALITY MUNI |15.00
20101006|46133G107|IQI|200|INVESCO QUALITY MUNI INCM TR C|13.70
20101006|46133H105|IQT|300|INVESCO QUALITY MUNI INVESTMEN|14.07
20101006|46133J101|IQM|174|INVESCO QUALITY MUNI|14.50
20101006|46133K108|MSY|600|INVESCO HIGH YIELD INVTS FD|5.95
20101006|46147M108|ICH|260|INVESTORS CAPITAL HOLDINGS LTD|4.10
20101006|461730103|IRET|5824|INVESTORS REAL ESTATE TR SBI|8.56
20101006|461730202|IRETP|115|INVESTORS REAL ESTATE TR PFD S|25.50
20101006|46185W109|INXI|736|INX, INC.|5.35
20101006|461865107|IOCJY|128|IOCHP-MAXION S.A SP ADR|4.39
20101006|462044108|IO|390|ION GEOPHYSICAL CORPORATION|5.01
20101006|46261V108|IPAS|441|IPASS INC|1.21
20101006|46262V107|IWDM|40|IOWorldMedia, Incorporated Com|0.09
20101006|46267Q103|IRE|1580|GOVERNOR-BK OF IRELND ADS(4ORD|3.69
20101006|46269C102|IRDM|2441|IRIDIUM COMM INC COM STK (NY) |8.66
20101006|46270W105|IRIS|86|IRIS INTERNATIONAL INC|9.35
20101006|462846106|IRM|1972|IRON MOUNTAIN INC DELAWARE|20.45
20101006|463320101|IROG|494383|IRONWOOD GOLD CORP. COMMON STO|0.09
20101006|46333X108|IRWD|351|IRONWOOD PHARMACEUTICALS INC C|10.96
20101006|463664607|IRSN|558|IRVINE SENSORS CORP|0.13
20101006|464214105|ISBA|448|ISABELLA BANK CORPORATION COM |16.77
20101006|46428Q109|SLV|441899|ISHARES SILVER TRUST|22.34
20101006|46428R107|GSG|13151|ISHARES S&P GSCI CMDITY-INDEXE|30.72
20101006|464285105|IAU|100|ISHARES GOLD TRUST|13.11
20101006|464286103|EWA|73415|ISHARES MSCI AUSTRALIA IDX FD |24.33
20101006|464286301|EWK|38648|ISHARES MSCI BELGIUM INVESTABL|13.55
20101006|464286400|EWZ|145820|ISHARES MSCI BRAZIL|79.68
20101006|464286509|EWC|23|ISHARES MSCI CANADA INDEX FD|28.72
20101006|464286608|EZU|4500|ISHARES MSCI EMU INDEX FUND|35.55
20101006|464286624|THD|1623|ISHARES MSCI THAILAND INVESTAB|62.96
20101006|464286632|EIS|2688|ISHARES INC MCSI ISRAEL CAPPED|56.61
20101006|464286640|ECH|10653|ISHARES INC MCSI CHILE INDEX F|74.39
20101006|464286657|BKF|4409|ISHARES INC MCSI BRIC INDEX FD|49.40
20101006|464286665|EPP|434|ISHARES PACIFIC EX-JAPAN INDEX|45.37
20101006|464286699|EWU|1426|ISHS MSCI UTD KINGDOM IDX FD|16.83
20101006|464286715|TUR|712|ISHARES MSCI TURKEY INVESTABLE|72.31
20101006|464286731|EWT|3548|ISHARES MSCI TAIWAN INDEX FUND|13.60
20101006|464286772|EWY|2975|ISHS MSCI SOUTH KOREA IDX FD|55.16
20101006|464286780|EZA|1530|ISHARES MSCI SOUTH AFRICA INDE|68.88
20101006|464286806|EWG|9071|ISHARES MSCI GERMANY INDEX FD |22.35
20101006|464286822|EWW|906|ISHARES MSCI MEXICO INVESTABLE|54.94
20101006|464286830|EWM|9246|ISHS MSCI MALAYSIA(FREE)IDXFD |13.91
20101006|464286848|EWJ|175720|ISHARES MSCI JAPAN INDEX FUND |10.03
20101006|464286855|EWI|5000|ISHARES MSCI ITALY INDEX FD|17.18
20101006|464286871|EWH|125588|ISHARES MSCI HONG KONG IDX FD |18.52
20101006|464287101|OEF|4159|ISHARES S&P 100 INDEX FD|52.39
20101006|464287119|JKE|63|ISHARE MORNINGSTAR LARGE GROWT|59.48
20101006|464287143|NYC|34|ISHARES NYSE COMPOSITE INDEX F|67.99
20101006|464287150|ISI|36|ISHARES S&P 1500 INDEX FD|52.62
20101006|464287168|DVY|1716|ISHARES DOW JONES SELECT DIVID|47.60
20101006|464287184|FXI|3123|ISHARES FTSE/XINHUA CHINA 25 I|44.30
20101006|464287192|IYT|153942|ISHARES DOW JONES TRANSP AVG I|82.43
20101006|464287200|IVV|90383|ISHARES S&P 500 INDEX FUND|116.39
20101006|464287226|AGG|708|ISHARES BARCLAYS U.S. AGGR BON|108.44
20101006|464287234|EEM|241906|ISHARES MSCI EMERGING MARKETS |46.12
20101006|464287242|LQD|2552|ISHARES IBOXX $ INVESTOP INVES|112.49
20101006|464287275|IXP|26681|ISHARES S&P GLOBAL TELECOMMUNI|58.62
20101006|464287309|IVW|50707|ISHARES S&P 500 GROWTH INDEX F|60.20
20101006|464287325|IXJ|40|ISHARES S&P GLOBAL HEALTHCARE |51.33
20101006|464287341|IXC|921|ISHARES S&P GLOBAL ENERGY SECT|34.81
20101006|464287374|IGE|5684|ISHARE TR S&P GSSI NAT RES IND|35.62
20101006|464287390|ILF|1256|ISHARES S&P LATIN AMERICA 40 I|51.82
20101006|464287408|IVE|6431|ISHARES S&P 500 VALUE INDEX FU|55.29
20101006|464287432|TLT|39410|ISHARES BARCLAYS 20+ YEAR TREA|104.25
20101006|464287440|IEF|482|ISHARES BARCLAYS|99.20
20101006|464287457|SHY|3|ISHARES BARCLAYS 1-3 YEAR TREA|84.37
20101006|464287465|EFA|27964|ISHARES TR MSCI EAFE INDEX FD |56.22
20101006|464287515|IGV|341|ISHARES TR S&P GSTI SOFTWARE I|52.51
20101006|464287531|IGN|19149|S&P NORTH AMERICAN TECHNOLOGY-|30.16
20101006|464287549|IGM|105|ISHARES TR S&P GSTI TECHNOLOGY|55.20
20101006|464287556|IBB|2301|ISHARES NASDAQ BIOTECHNOLOGY I|87.43
20101006|464287564|ICF|958|ISHARE COHEN&STEERS RLTY MAJOR|63.73
20101006|464287572|IOO|381|ISHARES S&P GLOBL 100 INDEX FD|59.65
20101006|464287580|IYC|40655|ISHARS DJ US COSUMER SERVICES |61.93
20101006|464287598|IWD|103392|ISHARES RUSSELL 1000 VAL INDEX|60.09
20101006|464287606|IJK|3216|ISHARES S&P MIDCAP 400 VALUE I|89.07
20101006|464287622|IWB|101658|ISHARES RUSSELL 1000 INDEX FD |64.17
20101006|464287630|IWN|93692|ISHARES RUSSELL2000 VAL IDX FD|63.13
20101006|464287648|IWO|1940|ISHARES RUSSELL 2000 GWT IDX F|76.24
20101006|464287655|IWM|177052|ISHARES RUSSELL 2000 INDEX|68.84
20101006|464287689|IWV|875|ISHARES RUSSELL 3000 INDEX|68.62
20101006|464287697|IDU|446|ISHARES DJ US UTIL SECT IDX FD|77.33
20101006|464287705|IJJ|7644|ISHARES S&P MIDCAP 400 VALUE I|72.03
20101006|464287713|IYZ|400|ISHARES DJ US TELECOM INDEX|22.22
20101006|464287754|IYJ|1|ISHARES DJ US INDL SECT IDX FD|58.69
20101006|464287762|IYH|125|ISHARES DJ US HLTHCR SECT IDX |63.75
20101006|464287770|IYG|255|ISHARES DJ US FINL SVCS IDX FD|52.42
20101006|464287788|IYF|117541|ISHARES DJ US FIN'L SEC INDEX |53.30
20101006|464287796|IYE|848|ISHARES DJ US ENRGY SECTOR IDX|33.07
20101006|464287804|IJR|1070|ISHARES S&P SM CAP 600 INDEX|60.31
20101006|464287812|IYK|424|ISHARS DJ US CONSUMER GOODS SE|60.13
20101006|464287838|IYM|964|ISHARS DJ US BASICMAT SECT IDX|66.37
20101006|464287846|IYY|584|ISHARES TR DOW JONES U.S. INDE|58.11
20101006|464287861|IEV|28499|ISHARES S&P EUROPE 350 INDEX|38.82
20101006|464287887|IJT|5195|ISHARES S&P SMALL CAP 600 GROW|63.72
20101006|464288117|IGOV|515|ISHARES S&P/CITIGROUP INTERNAT|107.49
20101006|464288125|ISHG|31|ISHARES S&P/CITIGROUP 1-3 YEAR|106.00
20101006|464288158|SUB|614|ISHARES TR|105.75
20101006|464288166|AGZ|25|ISHARES LEHMAN AGENCY BOND FUN|111.26
20101006|464288174|WOOD|1947|ISHARES S&P GLOBAL TIMBER & FO|42.45
20101006|464288182|AAXJ|449|ISHARES MSCI ALL COUNTRY ASIA |62.47
20101006|464288216|EMIF|27093|ISHARES S&P EMERGING MARKETS I|33.44
20101006|464288224|ICLN|536|ISHARES S&P GLOBAL CLEAN ENERG|17.27
20101006|464288232|NUCL|86|ISHARES S&P GLOBAL NUCLEAR ENE|39.70
20101006|464288240|ACWX|111|ISHARES MSCI ACWI EX US INDEX |42.42
20101006|464288257|ACWI|945|ISHARES MSCI ACWI INDEX FUND|44.08
20101006|464288281|EMB|871|ISHARES JPMORGAN USD EMERGING |111.72
20101006|464288307|JKH|1560|ISHARE MORNINGSTAR MID GROWTH |85.41
20101006|464288323|NYF|265|ISHARES S&P AMT-FREE MUNI BOND|107.44
20101006|464288356|CMF|25|ISHARES S&P CA AMT-FREE MUNI B|109.55
20101006|464288406|JKI|158|ISHARES MORNINGSTAR MID VALUE |69.98
20101006|464288414|MUB|4743|ISHARES S&P NATL AMT-FREE MUNI|106.07
20101006|464288422|WPS|56918|ISHRS S&P DEVELOPED EX-US PPTY|34.16
20101006|464288430|AIA|3452|ISHARES S&P ASIA 50 INDEX FUND|43.44
20101006|464288448|IDV|155581|ISHARES DOW JONES INTERNATIONA|32.55
20101006|464288455|IFNA|1769|ISHRS FTSE EPRA/NAREIT NORTH A|39.03
20101006|464288471|IFEU|258|ISHRS FTSE EPRA/NAREIT EUROPE |31.09
20101006|464288497|IFSM|81|ISHRS FTSE DEVEL SM CAP EX-NOR|36.18
20101006|464288513|HYG|680|ISHARES TR IBOXX $ HIGH YIELD |89.23
20101006|464288521|FTY|1217|ISHARES TR FTSE NAREIT R/EST 5|32.77
20101006|464288539|REM|712|ISHARES|14.70
20101006|464288547|RTL|2199|ISHARES FTSE NAREIT RETAIL CAP|26.33
20101006|464288554|FIO|33|ISHARES FTSE NAREIT IND/OFFICE|25.66
20101006|464288562|REZ|2334|ISHARES TR FTSE NAREIT RESIDEN|38.31
20101006|464288570|DSI|407|ISHARES MSCI KLD 400 SOCIAL IN|43.44
20101006|464288588|MBB|20155|ISHARES BARCLAYS MBS BOND FD|108.92
20101006|464288596|GBF|1737|ISHARES BARCLAYS GOVT CR BD FD|111.16
20101006|464288604|JKK|261|ISHARES MORNINGSTAR SMALL GROW|73.65
20101006|464288612|GVI|803|ISHARES BARCLAYS INTERMED GOVT|110.49
20101006|464288620|CFT|56005|ISHARES BARCLAYS CR BD FD|107.88
20101006|464288638|CIU|676|ISHARES BARCLAYS INTERMEDIATE |108.31
20101006|464288646|CSJ|55225|ISHARES BARCLAYS 1-3 YR CD BD |105.03
20101006|464288653|TLH|1953|ISHARES BARCLAYS 10-20 YR TREA|121.88
20101006|464288661|IEI|17828|ISHARES BARCLAYS 3-7 YR TREAS |118.47
20101006|464288687|PFF|4250|ISHARES S&P U.S. PREFERRED STK|39.50
20101006|464288711|JXI|7474|ISHARES S&P GLOBAL UTILITIES S|45.84
20101006|464288729|EXI|100|ISHARES S&P GLOBAL INDUSTRIALS|49.49
20101006|464288737|KXI|15151|ISHARES S&P GLOBAL CONSUMER ST|60.84
20101006|464288752|ITB|1258|ISHARES TR DOW JONES US HOME C|12.01
20101006|464288760|ITA|371|ISHARES TR DOW JONES US AEROSP|54.67
20101006|464288778|IAT|661|ISHARES TR DOW JONES US REGION|22.13
20101006|464288786|IAK|307|ISHARES TR DOW JONES US INS IN|29.63
20101006|464288794|IAI|71937|ISHARES TR DOW JONES US BROKER|26.02
20101006|464288802|KLD|1775|ISHARES MSCI USA ESG SELECT SO|50.35
20101006|464288828|IHF|2129|ISHARES TR DOW JONES US HEALTH|49.31
20101006|464288885|EFG|203|MSCI EAFE GROWTH INDEX FUND|57.95
20101006|464289107|TGR|54|ISHARES S&P TARGET DATE RETIRE|29.31
20101006|464289123|ENZL|8709|ISHARES MSCI NEW ZEALAND INVES|28.55
20101006|464289131|EWZS|9976|ISHARES MSCI BRAZIL SMALL CAP |27.34
20101006|464289172|EMFN|293|ISHARS MSCI EMERGING MKTS FINA|28.50
20101006|464289198|EMMT|2427|ISHARES MSCI EMERGING MKTS MAT|26.24
20101006|464289206|TZD|10|ISHARES S&P TARGET DATE 2010 I|30.19
20101006|464289271|MUAF|254|ISHARES TR 2017 S&P AMT-FREE M|52.92
20101006|464289305|TZE|1667|ISHARES S&P TARGET DATE 2015 I|31.12
20101006|464289313|MUAE|32|ISHARES TR 2016 S&P AMT-FREE M|52.03
20101006|464289362|MUAC|1258|ISHARES TR 2014 S&P AMT-FREE M|51.49
20101006|464289388|MUAB|423|ISHARES TR 2013 S&P AMT-FREE M|51.17
20101006|464289404|TZG|811|ISHARES S&P TARGET DATE 2020 I|31.65
20101006|464289412|MUAA|467|ISHARES TR 2012 S&P AMT-FREE M|50.94
20101006|464289420|IWX|100|ISHARES TR RUSSELL 200 VALUE I|26.09
20101006|464289438|IWY|3006|ISHARES TR RUSSELL 200 GROWTH |27.49
20101006|464289503|TZI|583|ISHARES S&P TARGET DATE 2025 I|31.80
20101006|464289511|CLY|104|ISHARES TR 10+ YR CR BD FD|55.04
20101006|464289529|INDY|3208|ISHARES S&P INDIA NIFTY 50 IND|31.95
20101006|464289578|AXMT|175|ISHARES TR MSCI ACWI EX US MAT|59.60
20101006|464289602|TZL|79|ISHARES S&P TARGET DATE 2030 I|32.02
20101006|464289628|AXSL|36|ISHARES TR MSCI ACWI EX US CON|59.32
20101006|464289842|EPU|104020|ISHARES MSCI ALL PERU CAPPED I|44.64
20101006|464289867|AOR|23976|ISHARES S&P GROWTH ALLOCATION |30.31
20101006|464289875|AOM|2452|ISHARES S&P MODERATE ALLOCATIO|29.33
20101006|464289883|AOK|11698|ISHARES S&P CONSERVATIVE ALLOC|28.56
20101006|46429B200|ECNS|3254|ISHARES MSCI CHINA SMALL CAP I|52.75
20101006|46429B309|EIDO|17858|ISHARES MSCI INDONESIA INVESTA|30.14
20101006|46429B408|EPHE|13901|ISHARES MSCI PHILIPPINES INVES|25.90
20101006|46429B507|EIRL|100|ISHARES MSCI IRELAND CAPPED IN|20.33
20101006|46429B606|EPOL|3107|ISHARES MSCI POLAND INVESTABLE|33.60
20101006|464294107|ALT|314|ISHARES DIVERSIFIED ALTERNATIV|50.21
20101006|46432L104|ISLN|11806|ISILON SYSTEMS, INC. COM|25.92
20101006|464330109|ISIS|78518|ISIS PHARMACEUTICALS|8.15
20101006|46500N107|ISPU|500|ISPOTTEDYOU.COM, INC COMMON ST|0.25
20101006|465141406|ISRL|391|ISRAMCO INC|60.70
20101006|465562106|ITUB|31089|ITAU UNIBANCO BANCO HLDGS S.A.|25.27
20101006|46564T107|ITI|994|ITERIS, INC.|1.40
20101006|465685105|ITC|765|ITC HOLDINGS CORP|61.77
20101006|46574A106|IKTO|800000|ITOKK, INC. COMMON STOCK|.
20101006|465741106|ITRI|472|ITRON INC|60.86
20101006|465790103|IVAN|20870|IVANHOE ENERGY INC|2.12
20101006|465927101|JNRRF|3987|JNR RESOURCES INC (F)|0.22
20101006|466096104|JAX|200|J.ALEXANDERS CORP|4.18
20101006|46611B109|JBII|93|JBI, INC. NEW COMMON STOCK|0.85
20101006|46612H402|JCG|2591|J. CREW GROUP, INC.|33.82
20101006|46612J507|JDSU|11246|JDS UNIPHASE CANADA LTD COMMON|12.87
20101006|46612K108|JDAS|4077|JDA SOFTWARE GROUP INC|21.95
20101006|46614T107|JFC|300|JF CHINA REGION FUND INC|14.91
20101006|46621E101|JLMC|400|J L M COUTURE INC|1.22
20101006|46623D200|JPMPRJ|2183|JP MORGAN CHASE CAPITAL X PFD |25.35
20101006|46625H100|JPM|146|JPMORGAN CHASE & CO COM STK|39.61
20101006|46625H365|AMJ|2188|JPMORGAN CHASE & CO ALERIAN ML|34.24
20101006|46625H621|JPMPRI|100|JPMORGAN CHASE & CO DEP SHS RE|28.32
20101006|46625H761|JFT|200|JPMORGAN CHASE & CO ETN LKD TO|30.93
20101006|46626E205|JCOM|361|J2 GLOBAL COMMUN INC|25.45
20101006|46626V207|JPMPRK|8690|JP MORGAN CHASE CAP XI SER K|25.20
20101006|466295102|JXHLY|93|JX HOLDINGS, INC. UNSPONSORED |11.94
20101006|466313103|JBL|984|JABIL CIRCUIT INC|15.15
20101006|46633D109|JSGRY|6210|JS Group Corp Unsponsored ADR |38.72
20101006|469814107|JEC|204|JACOBS ENGINEERING GROUP INC|39.93
20101006|469871206|JADA|12520|JADE ART GROUP INC. NEW COMMON|0.37
20101006|47009M103|JAG|13293|JAGUAR MINING INC|6.90
20101006|47012E106|JAKK|968|JAKKS PACIFIC INC|18.18
20101006|47023A101|JMBA|771|JAMBA, INC. COM STK|2.32
20101006|470355207|JRCC|508|JAMES RIVER COAL NEW|16.98
20101006|47102X105|JNS|22811|JANUS CAPITAL GROUP INC.|11.35
20101006|471040105|JALSQ|58102|JAPAN AIRLINES|1.15
20101006|471109108|JAH|581|JARDEN CORPORATION|31.67
20101006|471115402|JMHLY|79|JARDINE MATHESON HLDGS LTD ADR|46.70
20101006|471122200|JSHLY|19242|JARDINE STRATEGIC HLDGS LTD BE|54.96
20101006|47116H104|JSMN|2762|JASMINE LTD|.
20101006|471892208|JCO|136|JETS CONTRANIAN OPPORTUNITIES |35.20
20101006|472100106|JYHW|17943|Jayhawk Energy, Inc. Common St|0.26
20101006|472147107|JAZZ|786|JAZZ PHARMACEUTICALS INC COM S|10.26
20101006|472319102|JEF|5725|JEFFERIES GROUP INC(NEW)|23.29
20101006|477143101|JBLU|2464|JETBLUE AIRWAYS CORPORATION|6.60
20101006|47733C207|JCTCF|140|JEWETT-CAMERON TRADING LTD|6.92
20101006|47737M102|JIXAY|5|JIANGXI COPPER CO LTD SPONS AD|107.01
20101006|47737R101|JGBO|6925|Jiangbo Pharmaceuticals, Inc. |7.50
20101006|47758M106|JKXOY|20|JKX OIL & GAS PL SPONS ADR (UK|125.51
20101006|47758P307|JAS|559|JO-ANN STORES INC|44.41
20101006|47759T100|JKS|7535|JINKOSOLAR HOLDING CO., LTD AD|30.40
20101006|477839104|JBT|249|JOHN BEAN TECHNOLOGIES CORPORA|17.25
20101006|478160104|JNJ|13527|JOHNSON AND JOHNSON|62.84
20101006|478366107|JCI|1236|JOHNSON CONTROLS INC|31.76
20101006|479142309|JMPLY|122|JOHNSON MATTHEY PUB SPONS ADR |56.68
20101006|480074103|JNY|9|JONES APPAREL GROUP INC|19.97
20101006|48020Q107|JLL|60|JONES LANG LASALLE INC|84.50
20101006|48023P106|JSDA|1106|JONES SODA CO|1.27
20101006|480466101|JNES|9|JONESTOWN BK & TR (PA)|18.50
20101006|480838101|JOSB|1180|JOS A BANK CLOTHIERS INC|45.02
20101006|480901107|JODRF|10000|Jourdan Res Inc Common Shares |0.03
20101006|481165108|JOYG|48|JOY GLOBAL INC|70.54
20101006|48122F207|JPMPRY|376|JPMORGAN CHASE CAP XIV 6.2% CA|25.33
20101006|481228203|JPMPRP|91|JPMORGAN CHASE CAP XVI 6375 TR|25.29
20101006|48123A207|JPMPRS|90|JPMORGAN CHASE CAP XIX CAP SEC|25.59
20101006|48124Y204|JPMPRB|256|JPMORGAN CHASE CAP XXVIII GTD |26.97
20101006|48125E207|JPMPRC|8100|JPMORGAN CHASE CAPITAL XXIX 6.|25.60
20101006|48131M102|JUHL|1483|JUHL WIND INC COM STK|1.15
20101006|48137C108|JBAXY|140|JULIUS BAER GROUP LTD UNSPONSO|7.56
20101006|482016102|JUVF|80|JUNIATA VALLEY NATL BK (PA)|16.80
20101006|48203R104|JNPR|4227|JUNIPER NETWORKS INC|32.59
20101006|48206M102|JUPIY|56|JUPITER TELECOMMUNICATIONS CO |72.58
20101006|48238T109|KAR|1440|KAR AUCTION SVCS INC (DE)|13.10
20101006|48241A105|KB|1670|KB FINL GROUP INC SPONSORED AD|46.78
20101006|48242V108|KCMH|6035|KCM Holdings Corporation Commo|0.01
20101006|48242W106|KBR|8254|KBR INC COM|25.11
20101006|48246S101|KFED|284|K FED BANCORP|8.00
20101006|482470200|KITD|1041|KIT DIGITAL INC NEW COM STK (D|11.65
20101006|48248M102|KKR|540|KKR& CO L.P. COMMON UNITS RPST|10.82
20101006|482480100|KLAC|1971|KLA-TENCOR CORP|35.17
20101006|482564101|KMGB|430|K M G CHEMICALS INC|13.84
20101006|48268K101|KT|1800|KT CORP ADS (EACH REP 1/2 OF A|21.53
20101006|48273U102|LRN|814|K12, INC COM STK|29.09
20101006|482740107|KVB|120|K-V PHARMACEUTICAL CO CL B|2.62
20101006|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20101006|483709101|KNDI|2674|Kandi Technolgies, Corp. Commo|4.57
20101006|484836101|KCLI|519|KANSAS CITY LIFE INS CO|31.65
20101006|485170302|KSU|963|KANSAS CITY SOUTHERN|38.32
20101006|486587108|KDN|262|KAYDON CORP|35.82
20101006|48660P104|KYE|8593|KAYNE ANDERSON ENERGY TOTAL RE|25.92
20101006|48660Q102|KED|1622|KAYNE ANDERSON DEVELOPMENT COM|16.24
20101006|486606106|KYN|1326|KAYNE ANDERSON MLP INVESTMENT |26.30
20101006|48666K109|KBH|13702|KB HOME|11.30
20101006|487275109|KGN|1210|Keegan Resources Inc Ordinary |7.97
20101006|487584104|KEI|789|KEITHLEY INSTRUMENTS INC|21.59
20101006|487836108|K|16440|KELLOGG CO|50.64
20101006|488152208|KELYA|600|KELLY SERVICES INC CL-A|12.54
20101006|488360108|KEM|1061|KEMET CORPORATION|3.23
20101006|48879C100|KSQR|77|KENDALL SQUARE RESH CORP NEW C|0.02
20101006|488810102|KNDR|8097|Kender Energy Inc Common Stock|0.02
20101006|489170100|KMT|76|KENNAMETAL INC|31.79
20101006|489398107|KW|332|KENNEDY-WILSON HOLDINGS, INC. |10.69
20101006|490111101|KNSL|305|KENSINGTON LEASING, LTD. COMMO|4.00
20101006|491292108|KFFB|42|KENTUCKY FIRST FEDERAL BANCORP|9.55
20101006|492515101|KERX|43533|KERYX BIOPHARMACEUTICALS, INC.|4.72
20101006|492854104|KEQU|65|KEWAUNEE SCIENTIFIC CORP|11.00
20101006|493026108|KEWL|6810|KEWEENAW LND ASSN CTF INT|181.00
20101006|493143101|KTEC|50|KEY TECHNOLOGY INC|12.50
20101006|493144109|KTCC|350|KEY TRONIC CORP|6.31
20101006|493267108|KEY|8919|KEYCORP (NEW)|8.46
20101006|49327K207|KEYPRB|215|KEYCORP CAP VI TR PFD SECS|24.51
20101006|49327Q204|KEYPRE|2101|KEYCORP CAP IX TR PFD SECS|24.40
20101006|493722102|KEYP|31|KEYUAN PETROCHEMICALS INC COM |4.70
20101006|493732101|KFRC|1655|KFORCE INC|14.14
20101006|49375T100|KID|2175|KID BRANDS,INC COMMON STOCK|9.79
20101006|49427F108|KRC|624|KILROY REALTY CORP|33.64
20101006|494368103|KMB|208|KIMBERLY CLARK CORP|65.51
20101006|49446R109|KIM|5033|KIMCO REALTY CORPORATION|16.66
20101006|49446R869|KIMPRF|149|KIMCO REALTY CORP DEP SHS REPS|24.40
20101006|49455U100|KMR|1955|KINDER MORGAN MANAGEMENT LLC|61.09
20101006|494580103|KND|821|KINDRED HEALTHCARE INC|13.06
20101006|49460W208|KCI|148|KINETIC CONCEPTS INC|37.67
20101006|49579A204|KGJI|31399|KINGOLD JEWELRY INC. NEW COMMO|9.02
20101006|496880105|KONE|203|KINGTONE WIRELESSINFO SOLUTION|2.36
20101006|496902404|KGC|2859|KINROSS GOLD CORP NEW|19.42
20101006|496904103|KFS|34|KINGSWAY FINANCIAL SVCS INC|1.70
20101006|497266106|KEX|4478|KIRBY CORPORATION|40.73
20101006|497350306|KNBWY|1358|Kirin Holdings Company, Limite|14.26
20101006|497498105|KIRK|74|KIRKLANDS INC|13.88
20101006|497725101|KSKTF|97684|KISKA METALS CORP ORD SHS (CDA|1.16
20101006|49803T102|KRG|4819|KITE REALTY GROUP TRUST COM|4.73
20101006|498904200|KNL|7|KNOLL INC (NEW)|16.03
20101006|499005106|KCG|1400|KNIGHT CAPITAL GROUP, INC. CLA|12.72
20101006|499064103|KNX|995|KNIGHT TRANSPORTATION INC|19.14
20101006|499183804|KNOL|300|KNOLOGY INC|14.03
20101006|49989C105|KXM|414|KOBEX MINERALS INC, COMMON STO|0.98
20101006|500117106|KDKN|1200|KODIAK ENERGY INC|0.11
20101006|50015Q100|KOG|30516|KODIAK OIL & GAS CORP|3.59
20101006|500233101|KCAP|198|KOHLBERG CAPITAL CORPORATION C|6.75
20101006|500255104|KSS|492|KOHLS CORP|52.60
20101006|500453105|KMAGQ|318|KOMAG INC|.
20101006|500459409|KMBNY|32|KOMERCNI BANKA;SPON LVL1 GDR 1|74.28
20101006|500472303|PHG|31|PHILIPS ELEC(KON);SPON ADR REP|31.76
20101006|50060P106|KOP|557|KOPPERS HOLDINGS, INC.|27.01
20101006|500600101|KOPN|860|KOPIN CORP|3.55
20101006|500631106|KEP|6728|KOREA ELEC PWR CP ADR(RP1/2SH |14.54
20101006|50075W104|KBLB|412186|KRAIG BIOCRAFT LABORATORIES IN|0.15
20101006|50077B207|KTOS|1734|KRATOS DEFENSE & SECURITY SOLU|10.75
20101006|501044101|KR|264600|KROGER CO|21.37
20101006|50105F105|KRO|315|KRONOS WORLDWIDE INC|39.06
20101006|50125N104|KIROY|4702|Kumba Iron Ore Limited Sponsor|53.93
20101006|50162D100|LLEN|5598|L & L ENERGY INC COM STK (NV) |8.23
20101006|501723100|LFL|1352|LAN AIRLINES S.A. ADS (EA REPT|29.86
20101006|50181P100|LCNB|2|LCNB CORPORATION|11.70
20101006|50183L107|LDK|3393|LDK SOLAR CO LTD.|9.89
20101006|50184R202|LPWR|5000|LED POWER GROUP INC NEW COM ST|0.01
20101006|50186A108|LGL|861|LGL GROUP, INC (THE) COM DELAW|25.65
20101006|50186V102|LPL|4933|LG DISPLAY CO LTD ADS REPSTG C|17.39
20101006|501862106|LIEG|3877|LI3 ENERGY INC COM STK (NV)|0.26
20101006|50187A107|LHCG|142|LHC GROUP|23.57
20101006|501889208|LKQX|3619|LKQ CORP|20.96
20101006|501897102|LFUGY|2736|Li & Fung Ltd Unsponsored ADR |5.44
20101006|502003106|LRTR|1|LL&E ROYALTY TR UTS BI|2.20
20101006|502010101|LMCO|7|LI-ION MTRS CORP COM STK (NV) |0.90
20101006|502024102|LLXLY|3967|LLX Logistica SA Sponsored ADR|5.55
20101006|50208A102|SCD|1061|LMP CAPITAL AND INCOME FUND IN|11.64
20101006|50208B100|TLI|499|LMP CORPORATED LOAN FUND INC. |11.17
20101006|502100100|LNBB|415|L N B BANCORP INC|4.75
20101006|502117203|LRLCY|8|L'OREAL CO ADR|22.79
20101006|50212A106|ID|959|L-1 IDENTITY SOLUTIONS, INC. (|11.78
20101006|50213V109|LRAD|134|LRAD CORP|1.36
20101006|502160104|LXU|615|LSB INDUSTRIES INC|19.25
20101006|502161102|LSI|3348|LSI CORPORATION|4.50
20101006|502175102|LTC|34|LTC PROPERTIES INC|26.17
20101006|502403207|LTXCD|3119|LTX-CREDENCE CORP COM STK (MA)|6.33
20101006|502424104|LLL|2680|L-3 COMMUNICATIONS HLDGS INC|70.72
20101006|502441306|LVMUY|25|LVMH MOET HENNESSY LOUIS VUITT|29.87
20101006|502470107|LB|820|LA BARGE INCORPORATED|12.87
20101006|505336107|LZB|1770|LA-Z-BOY INCORPORATED|8.59
20101006|50540R409|LH|3151|LABORATORY CRP AMER HLDGS(NEW)|79.35
20101006|505597104|LG|248|THE LACLEDE GROUP INC (HOLDING|35.07
20101006|505754200|LDSH|301|LADISH CO|31.34
20101006|50730N101|LLEG|10000|LAIDLAW ENERGY GROUP INC|.
20101006|511082109|LVCA|29155|Lake Victoria Mining Company, |0.32
20101006|512815101|LAMR|2423|LAMAR ADVERTISING CO CL-A|31.48
20101006|513847103|LANC|181|LANCASTER COLONY CORP|48.52
20101006|514606102|LNCE|100|LANCE INC|23.21
20101006|51476K103|LDR|6|LANDAUER INC|63.09
20101006|51508L103|LNY|770|LANDRY'S RESTRNTS,INC|24.50
20101006|515098101|LSTR|377|LANDSTAR SYSTEM INC|38.51
20101006|516012101|LCI|1734|LANNETT CO INC|4.90
20101006|516648102|LPADE|15|LAPOLLA INDUSTRIES, INC.|0.54
20101006|517103107|LGORF|192220|LARGO RESOURCES LTD|0.27
20101006|517942108|LHO|548|LASALLE HOTEL PROP|23.81
20101006|517942306|LHOPRB|133|LASALLE HOTEL PROPERTIES 8.375|25.50
20101006|51807U101|LCRD|1627|LASERCARD CORPORATION|4.75
20101006|51828C106|LDF|1000|LATIN AMERN DISCOVERY FD INC|19.26
20101006|51829W101|LATI|1220|LATTITUDE SOLUTIONS. INC|3.00
20101006|518415104|LSCC|41996|LATTICE SEMICONDUCTOR CORP|5.16
20101006|518439104|EL|2057|ESTEE LAUDER CO'S INC CL-A|63.77
20101006|52078P102|LWSN|329|LAWSON SOFTWARE IN;COM STK USD|8.48
20101006|521050104|LAYN|954|LAYNE CHRISTENSEN CO|26.65
20101006|52106W103|LGI|2623|LAZARD GLOBAL TOTAL RETURN AND|15.09
20101006|521076109|LOR|2114|LAZARD WORLD DIVIDEND & INCOME|12.89
20101006|52110E107|LLUX|14094|LC LUXURIES LTD COM STK (NV)|4.50
20101006|52170U207|LBIX|21|LEADING BRANDS INC COM SHS (CD|1.93
20101006|521865204|LEA|932|LEAR CORPORATION COMMON STOCK |81.11
20101006|522015106|LTRE|200|LEARNING TREE INTL INC|10.00
20101006|523234102|XPRT|2748|LECG CORP|1.09
20101006|52324W109|LCRY|745|LECROY CORP|8.50
20101006|523768109|LEE|1019|LEE ENTERPRISES INC|2.54
20101006|524038106|LPHM|1500|LEE PHARMACEUTICALS|.
20101006|524594108|PCPZ|2124|LEEWARD GROUP HOLDINGS INC. NE|0.03
20101006|52464N109|LFBG|137352|Left Behind Games Inc. Common |.
20101006|524660107|LEG|8080|LEGGETT&PLATT INC|23.71
20101006|52467C100|LGDI|552|LEGEND INTERNATIONAL HOLDINGS |0.75
20101006|524707304|LGCY|59512|LEGACY RESERVES LP UTS LTD PAR|25.27
20101006|524901105|LM|5189|LEGG MASON INC|31.45
20101006|524901303|LMI|25|LEGG MASON, INC CORP UNIT|30.68
20101006|524908100|LEHMQ|611|LEHMAN BROTHERS HOLDINGS|0.05
20101006|524911104|LCANF|7359|LEISURE CANADA INC (F)|0.19
20101006|52522L731|LEHMN|1516|LEHMAN BROTHERS OPTA EXHG TRAD|0.15
20101006|52602E102|LPS|2947|LENDER PROCESSING SERVICES INC|27.31
20101006|526057104|LEN|35542|LENNAR CORP CL A COMMON|15.47
20101006|526107107|LII|2985|LENNOX INTL INC|42.20
20101006|527288104|LUK|2111|LEUCADIA NATIONAL CORP|24.01
20101006|527901102|LVNVF|2000|LEVON RESOURCES LTD|1.00
20101006|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20101006|529043101|LXP|1170|LEXINGTON REALTY TRUST COM|7.43
20101006|529043200|LXPPRB|100|LEXINGTON REALTY TRUST PFD SER|25.20
20101006|529043309|LXPPRC|500|LEXINGTON REALTY TRUST PFD CON|42.60
20101006|529771107|LXK|2898|LEXMARK INTL INC CL-A|45.45
20101006|52989W105|LNDT|7301|LIANDI CLEAN TECH INC COM STK |3.00
20101006|529898108|LBY|1389|LIBBEY INC|14.55
20101006|529900102|ASG|118|LIBERTY ALL-STAR GROWTH FD INC|3.82
20101006|53015Y107|LIA|11622|LIBERTY ACQUISITION HOLDINGS C|10.29
20101006|530158104|USA|6058|LIBERTY ALL STAR EQUITY FUND|4.45
20101006|530555101|LBTYA|103930|LIBERTY GLOBAL INC CLASS A|31.31
20101006|530555309|LBTYK|141277|LIBERTY GLOBAL INC SER C|31.05
20101006|53071M104|LINTA|48|LIBERTY MEDIA HLDG CORP INTERA|14.14
20101006|53071M302|LCAPA|165|LIBERTY MEDIA HLDG CORP CAP CO|53.47
20101006|53071M708|LSTZA|2762|LIBERTY MEDIA CORP NEW|65.55
20101006|531172104|LRY|10439|LIBERTY PROPERTY TRUST|32.76
20101006|53121P107|LBSV|1049|LIBERTY SILVER CORP COM STK (N|0.45
20101006|53123T206|LBSR|37516|LIBERTY STAR URANIUM & METALS |0.06
20101006|531914109|LWAY|1392|LIFEWAY FOODS INC|10.56
20101006|53215T106|LPHI|85|LIFE PARTNERS HLDGS INC|18.28
20101006|53217R207|LTM|4035|LIFE TIME FITNESS INC|41.19
20101006|53217V109|LIFE|386|LIFE TECHNOLOGIES CORP COM STK|47.77
20101006|53219L109|LPNT|1462|LIFEPOINT HOSPITALS INC|35.31
20101006|53220K207|LGND|24377|LIGAND PHARM INC CL B|1.60
20101006|53222K106|LFVN|5000|Lifevantage Corporation Common|0.39
20101006|53222Q103|LCUT|1852|LIFETIME BRANDS, INC.|14.75
20101006|53224G301|LSCG|195|LIGHTING SCIENCE GROUP CORP CO|2.04
20101006|532257805|LPTH|1508|LIGHTPATH TECHNOLOGIES INC|2.75
20101006|532275104|LWLG|2827|LIGHTWAVE LOGIC, INC|1.20
20101006|532352101|LIWA|282|LIHUA INTL INC COM STK (DE)|8.56
20101006|532457108|LLY|7142|ELI LILLY AND CO;COM NPV|36.89
20101006|53261M104|LLNW|4916|LIMELIGHT NETWORKS, INC CMN ST|6.11
20101006|53261U205|LIME|436|lime energy co.New|3.55
20101006|532746104|LMNR|16793|LIMONEIRA CO|18.99
20101006|532782109|LNCGY|280|Linc Energy Limited Sponsored |17.05
20101006|532791100|LNCR|2426|LINCARE HOLDINGS INC|25.45
20101006|533535100|LINC|128|LINCOLN EDUCATIONAL SERVICES C|14.08
20101006|53404M201|LNCPRF|100|LINCOLN NATIONAL CAP TR PFD SE|25.02
20101006|534187109|LNC|14751|LINCOLN NATIONAL CORP|24.70
20101006|534187802|LNCPRG|1497|LINCOLN NATIONAL CORPORATION 6|25.09
20101006|535555106|LNN|2281|LINDSAY CORPORATION|42.76
20101006|535678106|LLTC|2289|LINEAR TECHNOLOGY CORP|30.76
20101006|5357EP108|LWLL|300|LINKWELL CORP|0.12
20101006|535919203|LGF|4519|LIONS GATE ENT CORP|7.36
20101006|536020100|LINE|100|LINN ENERGY LLC COM UTS REP LT|31.94
20101006|536252109|LIOX|1540|LIONBRIDGE TECHNOLOGIES INC|4.61
20101006|53630P101|LIPD|500|LIPID SCIENCES INC ARIZ|.
20101006|53634E201|LIQR|1000|LIQUOR GROUP WHSLE INC COM STK|3.00
20101006|53634X100|LQMT|4542|LIQUIDMETAL TECHNOLOGIES INC|0.80
20101006|53635B107|LQDT|9703|LIQUIDITY SERVICES INC COM STK|16.35
20101006|536804107|LTUM|8311|LITHIUM CORPORATION. COMMON ST|0.26
20101006|536806102|LITHF|1000|LITHIUM ONE INC ORDINARY SHARE|0.96
20101006|536808405|LTHU|162|LITHIUM TECHNOLOGY CORP NEW|0.02
20101006|537008104|LFUS|19|LITTELFUSE INC|44.79
20101006|538034109|LYV|1608|LIVE NATION ENTERTAINMENT, INC|9.74
20101006|539320101|LIZ|61962|LIZ CLAIBORNE INC|6.63
20101006|539439802|LYGPRA|47|LLOYDS BANKING GROUP PLC 7.75%|26.49
20101006|539481101|LBLCF|2500|LOBLAW COMPANIES LTD|40.40
20101006|53954R105|LOCM|14669|LOCAL.COM CORP COM STK|4.09
20101006|539570408|LPHC|4699|LocatePLUS Holdings Corporatio|0.08
20101006|539573105|LBAS|164050|Location Based Technologies, I|0.10
20101006|539830109|LMT|289|LOCKHEED MARTIN CORP|70.60
20101006|540211109|LNET|12706|LODGENET INTERACTIVE CORP COM |2.30
20101006|540424108|L|1574|LOEWS CORP|38.49
20101006|54142L109|LOGM|615|LOGMEIN, INC COMMON STOCK|36.31
20101006|54179W101|LNRFF|3000|LONCOR RESOURCES INC ORD SHS (|1.49
20101006|54318P108|LFT|858|LONGTOP FINL TECHNOLOGIES LTD |39.72
20101006|543354104|LPH|200|LONGWEI PETROLEUM INVESTMENT H|2.51
20101006|54338V101|LZAGY|13|Lonza Group Ag Zuerich Unspons|9.02
20101006|543524300|LOOP|540|LOOPNET INC COM STK|12.75
20101006|543881106|LORL|15|LORAL SPACE & COMMUNICATIONS I|52.67
20101006|544147101|LO|4455|LORILLARD INC COM STK|79.52
20101006|546347105|LPX|2327|LOUISIANA PACIFIC CORP|7.57
20101006|548661107|LOW|4052|LOWES COMPANIES INC|22.67
20101006|548910108|LPTN|29500|Lpath, Inc. Common Stock|0.90
20101006|54908P104|LYLP|9880|LOYALTYPOINT INC|.
20101006|549282101|LUB|476|LUBY'S,INC|5.04
20101006|549764108|LUFK|823|LUFKIN IND INC|44.62
20101006|550021109|LULU|131|LULULEMON ATHLETICA INC COM ST|44.49
20101006|55003T107|LL|417|LUMBER LIQUIDATORS HLDGS INC C|24.79
20101006|55068R202|LUX|1056|LUXOTTICA GROUP SPA ADS|27.65
20101006|552351108|LYJN|13458|Lyric Jeans, Inc. Common Stock|0.02
20101006|55261F104|MTB|862|M AND T BANK CORP|83.09
20101006|55262C100|MBI|1707|MBIA INC|10.84
20101006|55264U108|MBFI|1938|MB FINANCIAL INC-NEW|16.52
20101006|552676108|MDC|5509|M.D.C. HOLDINGS INC|28.30
20101006|552690109|MDU|2|MDU RESOURCES GROUP INC|20.51
20101006|552690307|MDURN|25|MDU RES GROUP INC 4.70% PFD|77.00
20101006|552697104|MDCA|469|MDC PARTNERS INC CL A SUB VTG |13.39
20101006|552715104|WFR|2735|MEMC ELECTRONIC MATERIALS INC |12.34
20101006|55272X102|MFA|2986|MFA FINANCIAL, INC|7.96
20101006|55272X201|MFAPRA|100|MFA FINANCIAL, INC 8.5% CUM RE|25.60
20101006|552727109|MCR|32|MFS CHARTER INCOME TRUST SBI|9.84
20101006|55273C107|MIN|3575|MFS INTERMEDIATE INC TR SBI|6.95
20101006|552737108|MMT|2702|MFS MULTIMARKET INCOME TR SBI |7.01
20101006|552738106|MFM|271|MFS MUNICIPAL INCOME TRUST|7.13
20101006|55274E102|MFV|1748|MFS SPECIAL VALUE TRUST SBI|8.01
20101006|55277J108|MF|5994|MF GLOBAL HOLDINGS LTD COM STK|7.36
20101006|55277P104|MGEE|786|MGE ENERGY INC|40.01
20101006|55277R100|MELA|30988|MELA SCIENCES INC COM STK (DE)|6.65
20101006|552848103|MTG|497|MGIC INVESTMENT CORP|9.24
20101006|552939100|MGF|3521|MFS GOVT MARKETS INCOME TR|7.50
20101006|552953101|MGM|68|MGM RESORTS INTERNATIONAL COM |11.71
20101006|55302G103|MGPI|1206|MGP INGREDIENTS INC|8.35
20101006|55304X104|MIM|1059|MI DEVELOPMENTS INC CL A SUB V|14.56
20101006|55305B101|MHO|1472|M/I HOMES INC|10.34
20101006|55306N104|MKSI|974|MKS INSTRUMENTS INC|18.25
20101006|55312N106|MTP|800|MLP STRATEGIC EQUITY FUND INC |18.23
20101006|55314U108|MMRF|552158|MMRGLOBAL, INC. COMMON STOCK|0.08
20101006|553274101|MPG|1982|MPG OFFICE TRUST, INC COM|2.50
20101006|553274200|MPGPRA|100|MPG OFFICE TRUST, INC 7.625% S|10.51
20101006|553491101|MSADY|676|MS&AD INSURANCE GROUP HOLDINGS|12.12
20101006|55352P102|MSBF|17|MSB FINANCIAL CORP COM|6.76
20101006|553530106|MSM|1280|MSC INDUSTRIAL DIRECT CO CL-A |54.66
20101006|55354G100|MSCI|9895|MSCI INC CL A COM STK (DE)|34.39
20101006|553570102|MSGI|11|MSGI SECURITY SOLUTIONS, INC. |0.03
20101006|553829102|MVC|634|MVC CAPITAL, INC.|13.06
20101006|553859109|MVO|1142|MV OIL TRUST UNITS BENE INT|31.18
20101006|55405W104|MYRG|64|MYR GROUP INC COM STK (DE)|16.68
20101006|554153106|TUC|1350|MAC-GRAY CORP|12.00
20101006|554225102|MCBC|1996|MACATAWA BANK CORP|1.48
20101006|554335208|MACE|700|MACE SECURITY INTL INC NEW|0.34
20101006|554382101|MAC|14597|MACERICH COMPANY (THE)|44.84
20101006|554489104|CLI|7286|MACK-CALI REALTY CORP|33.23
20101006|55607P105|MQBKY|11|Macquarie Group, Ltd. Sponsore|34.98
20101006|556162105|MCZ|248|MAD CATZ INTERACTIVE INC|0.44
20101006|556232106|MDLNF|86180|MADALENA VENTURES COM STK (CAN|0.44
20101006|556269108|SHOO|1088|MADDEN (STEVEN) LTD|43.72
20101006|55826P100|MSG|2706|MADISON SQUARE GARDEN INC CL A|21.32
20101006|55903Q104|MVG|1|MAG SILVER CORP (CANADA)|7.92
20101006|559079207|MGLN|1130|MAGELLAN HEALTH SVCS INC NEW|47.49
20101006|559091301|MPET|5900|MAGELLAN PETROLEUM CORP|1.99
20101006|55917T102|MAAFF|15315|MAGINDUSTRIES CORP|0.30
20101006|559181102|LAVA|944|MAGMA DESIGN AUTOMATION INC.|3.94
20101006|55939L103|MNGA|53140|MagneGas Corporation Common St|0.17
20101006|55967R105|MGLT|4100|MAGNOLIA SOLAR CORPORATION COM|0.60
20101006|55977T109|MGYR|250|MAGYAR BANCORP INC|3.40
20101006|559776109|MTA|100|MAGYAR TELEKOM TELECOMMUNICATI|16.92
20101006|560305104|MFB|966|MAIDENFORM BRANDS, INC|28.67
20101006|56035L104|MAIN|300|MAIN STREET CAPITAL CORP COM S|16.33
20101006|560769101|MJWL|9162|Majic Wheels Corp. Common Stoc|.
20101006|560879108|MAKO|1021|MAKO SURGICAL CORP COM|9.73
20101006|560905101|MAY|600|MALAYSIA FUND INC|10.89
20101006|560909103|MJDLF|3135|MAJOR DRILLING GRP INTL INC(F)|30.28
20101006|56164U107|MNGPY|1946|Man Group PLC Unsponsored ADR |3.62
20101006|561641101|MAGOY|1|MAN SE UNSPONSORED ADR (GERMAN|11.02
20101006|56165R103|MZF|1658|MANAGED DURATION INVTMT GRADE |15.44
20101006|56166J100|MSAH|1548|MAN SHING AGRIC HLDGS INC COM |0.36
20101006|56176Q102|MNAP|100|Manas Petroleum Corporation Co|0.55
20101006|561911108|HYF|991|MANAGED HIGH YLD PLUS FD INC|2.25
20101006|562803106|LOAN|500|MANHATTAN BRIDGE CAPITAL INC C|1.41
20101006|56400P201|MNKD|2979|MANNKIND CORP|6.47
20101006|56418H100|MAN|3989|MANPOWER INC|51.97
20101006|564563104|MANT|625|MANTECH INTL CORP CL-A|39.79
20101006|56501R106|MFC|27567|MANULIFE FINANCIAL CORP|12.73
20101006|56624R108|MCHX|600|MARCHEX INC|5.49
20101006|566330106|MCS|221|MARCUS CORP (THE)|12.83
20101006|567908108|HZO|69|MARINEMAX INC|7.52
20101006|56804Q102|MRNA|84|MARINA BIOTECH INC COM STK (DE|2.28
20101006|568423107|MARPS|179|MARINE PETE TRUST UBI|18.63
20101006|568427108|MPX|682|MARINE PRODUCTS CORP|6.30
20101006|56845T305|ME|56674|MARINER ENERGY, INC COM (NEW) |24.47
20101006|570535104|MKL|217|MARKEL CORPORATION(HOLDING CO)|348.06
20101006|570535203|MKV|2716|MARKEL CORPORATION SR DEB 7.50|26.39
20101006|57060U100|GDX|9054|MARKET VECTORS TR GOLD MINERS |57.26
20101006|57060U209|EVX|136|ENVIRONMENTAL SVCS ETF MARKET |46.49
20101006|57060U308|SLX|612|STEEL ETF MARKET VECTORS ETF T|64.37
20101006|57060U506|RSX|2592|MARKET VECTORS RUSSIA ETF TRUS|34.13
20101006|57060U522|EMLC|113811|MARKET VECTORS EMERGING MKTS L|27.34
20101006|57060U530|LATM|1465|MARKET VECTOR LATIN AMERICA SM|29.98
20101006|57060U548|EGPT|1316|MARKET VECTORS ETF TR EGYPT IN|19.60
20101006|57060U563|SCIF|1035|MARKET VECTORS ETF TR INDIA SM|22.91
20101006|57060U571|PLND|536|MARKET VECTORS-POLAND ETF|27.37
20101006|57060U589|GDXJ|124556|MARKET VECTORS ETF TR JR GOLD |34.66
20101006|57060U605|MOO|110|MARKET VECTORS ETF TR GLOBAL A|46.65
20101006|57060U613|BRF|41848|MARKET VECTORS ETF TR BRAZIL S|59.07
20101006|57060U738|PRB|8185|MARKET VECTORS PREREFUNDED MUN|25.26
20101006|57060U753|IDX|532|MARKET VECTORS INDONESIA ETF|89.54
20101006|57060U761|VNM|1785|MARKET VECTORS - VIETNAM ETF|24.86
20101006|57060U787|AFK|464|MARKET VECTORS AFRICA ETF|33.65
20101006|57060U795|HAP|344|MARKET VECTORS RVE HARD ASSETS|34.48
20101006|57060U803|SMB|75411|MARKET VECTORS SHRT MUNI INDEX|17.61
20101006|57060U811|KWT|847|MARKET VECTOR SOLAR ENERGY FUN|12.65
20101006|57060U829|BJK|435|MARKET VECTORS ETF TR GAMING E|29.10
20101006|57060U837|KOL|25210|MARKET VECTORS COAL ETF|38.91
20101006|57060U845|ITM|73027|MARKET VECTORS INTERMEDIATE MU|22.18
20101006|57060U886|MLN|3563|MARKET VECTORS LONG MUNI INDEX|19.00
20101006|570759100|MWE|715|MARKWEST ENERGY PARTNERS, LP|36.92
20101006|571157106|MRLN|1581|MARLIN BUSINESS SVCS CORP|12.87
20101006|571748102|MMC|3087|MARSH & MCLENNAN COS INC|24.01
20101006|571837103|MI|17929|MARSHALL & ILSLEY CORP NEW|7.51
20101006|571903202|MAR|5801|MARRIOTT INT'L INC(NEW) CL A|37.81
20101006|572322402|MSHL|1200|MARSHALL EDWARDS INC COM STK (|1.23
20101006|573026101|MRTPY|64|Marston's plc Unsponsored ADR |15.23
20101006|573083102|MSO|2100|MARTHA STEWART LIVING OMNIMEDI|4.79
20101006|573284106|MLM|1330|MARTIN MARIETTA MATERIALS INC |78.58
20101006|573331105|MMLP|23|MARTIN MIDSTREAM PARTNERS L P |33.06
20101006|574599106|MAS|11902|MASCO CORP|11.63
20101006|574795100|MASI|3205|MASIMO CORP COM STK (DE)|28.00
20101006|57520R200|MSDXP|193|MASON-DIXON CAPITAL TRUST PFD |29.50
20101006|576206106|MEE|1800|MASSEY ENERGY COMPANY|31.88
20101006|576290100|MMRTY|567|Massmart Holdings Ltd Unsponso|41.63
20101006|576292106|MCI|71|MASSMUTUAL CORPINVS MBT|29.44
20101006|576299101|MPV|1032|MASSMUTUAL PARTICIPATION INV|13.59
20101006|576323109|MTZ|2073|MASTEC INC.|10.68
20101006|57633B100|MHH|1|MASTECH HLDGS INC COM STK (PA)|3.05
20101006|57636Q104|MA|2239|MASTERCARD INCORPORATED CL A C|225.90
20101006|57685E200|MXXH|30000|MATRIXX RESOURCE HOLDINGS INC |.
20101006|576853105|MTRX|489|MATRIX SERVICE CO|8.98
20101006|577081102|MAT|3270|MATTEL INC|24.08
20101006|577223100|MTSN|50757|MATTSON TECHNOLOGY INC|2.76
20101006|57772K101|MXIM|2586|MAXIM INTEGRATED PRODUCTS INC |18.67
20101006|57773A508|MXT|169|MAXCOM TELECOMUNICACIONES S A |3.72
20101006|57773D106|MWSNF|4140|MAWSON RES LTD|0.75
20101006|577747108|MXMI|4588|MAX MEDIA GROUP INC COM STK (N|0.01
20101006|578321101|MFLR|195|MAYFLOWER BANCORP, INC COMMON |9.44
20101006|579064106|MFE|2993|MCAFEE, INC.|47.20
20101006|579489105|MNI|543|MCCLATCHY CO (HOLD COMPANY)- A|3.82
20101006|579780107|MKCV|12439|MC CORMICK & CO VTG|41.58
20101006|579780206|MKC|12808|MCCORMICK & CO INC NON-VTG COM|41.69
20101006|579793100|MSSR|928|MCCORMICK & SCHMICK'S SEAFOOD |8.55
20101006|580037109|MDR|6013|MC DERMOTT INTL|14.41
20101006|580135101|MCD|6205|MCDONALDS CORP|75.82
20101006|58047P107|MCGC|2266|MCG CAP CORP|6.18
20101006|58155Q103|MCK|1|MCKESSON CORPORATION|61.22
20101006|582411104|MMR|4803|MCMORAN EXPLORATION CO|17.29
20101006|582839106|MJN|17|MEAD JOHNSON NUTRITION CO|56.25
20101006|58319P108|MIG|1491|MEADOWBROOK INSURANCE GRP INC |8.60
20101006|583334107|MWV|1070|MEADWESTVACO CORP|24.54
20101006|583840103|MTL|1241|MECHEL OAO ADS EA REPTG 1 COM |25.34
20101006|583840509|MTLPR|123810|MECHEL OAO ADR(RPSTG 1/2 OF PF|8.31
20101006|583928106|TAXI|500|MEDALLION FINL CORP|8.13
20101006|583935101|MLLOF|3000|MEDALLION RESOURCES LTD|0.35
20101006|58404W109|MDTH|409|MEDCATH CORPORATION|10.23
20101006|58405Y104|MCLN|4235|MEDCLEAN TECHNOLOGIES, INC. CO|.
20101006|58411D102|MDXX|1107|MEDEX INC NEV COM STK (NV)|0.20
20101006|58438P104|MCFFY|200|Medi-Clinic Corporation Limite|19.21
20101006|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20101006|58441D106|MPHD|2|MEDIA PAL HLDGS CORP|0.02
20101006|584469407|MDIUY|141|MEDIASET S.P.A SPONSORED ADR R|21.15
20101006|58448D109|MDGC|7423|MediaG3, Inc. Common Stock|.
20101006|58450R103|MDHI|801552|MEDICAL ALARM CONCEPTS HLDG IN|0.01
20101006|584507107|MDCE|3285|MEDICAL CARE TECHNOLOGIES INC |0.02
20101006|58463P102|MMTV|890|MEDICAL MEDIA TELEVISION INC C|.
20101006|584688105|MDCO|545|MEDICINES COMPANY (THE)|14.10
20101006|58489M109|MDMN|14362|MEDINAH MINERALS INC|0.04
20101006|584949101|MEDQ|6624|MEDQUIST INC|11.90
20101006|58501N101|MDVN|719|MEDIVATION, INC.|12.48
20101006|58502B106|MD|615|MEDNAX, INC|55.45
20101006|58516W104|MGAFF|655134|MEGA URANIUM LTD (CANADA)|0.58
20101006|585168107|MGWSF|1103|Megawest Energy Corp. Common S|0.04
20101006|585464100|MPEL|1327|MELCO CROWN ENTERTAINMENT LTD |5.48
20101006|586264103|MEMS|650|MEMSIC INC COM STK (DE)|2.39
20101006|587118100|MW|1524|THE MENS WAREHOUSE INC|24.65
20101006|587200106|MENT|1800|MENTOR GRAPHICS CORP|10.92
20101006|58734P105|MBR|100|MERCANTILE BANCRP INC(ILLINOIS|2.25
20101006|58734P998|P998RTS|113|RTS MERCANTILE BANCORP, INC EX|0.01
20101006|587902107|MIGP|27|MERCER INS GROUP INC|17.80
20101006|58805R105|MRGP|593873|MERCER GOLD CORP COM STK (NV) |0.41
20101006|588056101|MERC|20|MERCER INTL INC COM STK|5.02
20101006|588448100|MBVT|2118|MERCHANTS BANCSHARES INC|25.00
20101006|58933Y105|MRK|4|MERCK & CO INC;COM USD0.01|37.02
20101006|589339100|MKGAY|42|Merck KGaA Unsponsored ADR (Ge|28.14
20101006|589400100|MCY|1080|MERCURY GENERAL CORPORATION|41.40
20101006|589499102|MRGE|2868|MERGE HEALTHCARE INC COM STK (|2.98
20101006|589584101|VIVO|238|MERIDIAN BIOSCIENCE INC|21.85
20101006|59000K309|MHGU|300|Meritage Hospitality Group Inc|1.41
20101006|590007100|MSVP|445|MERITOR SAVINGS BANK (PA)|2.40
20101006|59001A102|MTH|166|MERITAGE HOMES CORPORATION|19.73
20101006|59012H104|MXGIF|463|Merrex Gold Inc. Ordinary Shar|0.44
20101006|590199204|MERPRK|101|MERRILL LYNCH CAP TR IGUARENTE|24.02
20101006|59021F206|MERPRD|805|MERRILL PF CP TST III 7%|24.57
20101006|59021G204|MERPRE|155|MERRILL PFD TST IV|24.75
20101006|59021K205|MERPRF|1152|MERRILL PF CP TST V 7.28%TOPRS|24.73
20101006|59021V763|BXU|1109|MERRILL LYNCH 8% MTHLY INCM ST|5.98
20101006|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|6.94
20101006|59023V878|SFA|400|MERRILL LYNCH & CO STRATEGIC A|9.97
20101006|59024T203|MERPRM|5133|MERRILL LYNCH CAP|24.00
20101006|590419107|MERR|1|MERRIMAN HOLDINGS INC|2.44
20101006|590436101|MGREQ|9200|MERRY-GO-ROUND ENTERPRISES INC|.
20101006|59047Q103|MERU|706|MERU NETWORKS INC COM STK (DE)|16.70
20101006|590473104|MMPIQ|5000|MERUELO MADDUX PROPERTIES INC |0.33
20101006|59065A105|MSEH|66600|MESA ENERGY HLDGS INC COM STK |0.19
20101006|590660106|MTR|40|MESA ROYALTY TR UTBEN INT|46.15
20101006|590672101|MSB|174|MESABI TRUST CTF BEN INT.|38.96
20101006|590717104|MBLTY|136|MESOBLAST LIMITED SPONSORED AD|11.77
20101006|590876306|MPR|220|MET-PRO CORP|10.59
20101006|59100U108|CASH|207|META FINL GROUP INC|31.76
20101006|591018809|MBLX|17907|METALBOLIX INC COM STK|12.79
20101006|591120100|MTSXY|503|METAL STORM LTD|0.16
20101006|591176102|MEA|1300|METALICO INC|3.98
20101006|591257100|MMG|6875|METALLINE MINING CO|0.67
20101006|59132A104|MUSA|71|METALS USA HOLDINGS CORP COM|12.59
20101006|59140T103|MRNJ|16511|METATRON INC COM STK (DE)|.
20101006|59151K108|MEOH|21040|METHANEX CORP (F)|25.66
20101006|591520200|MEI|2590|METHODE ELECTRONICS INC COMMON|9.55
20101006|59156R405|MLG|78|METLIFE INC 5.875% SR NT 11/21|25.15
20101006|59156R603|METPRB|120|METLIFE INC PFD SERIES B|24.60
20101006|59164C309|MTRO|3929|METRO ONE DEV INC COM STK NEW |.
20101006|59164Y103|MTCI|71|METROCONNECT INC COM STK (NV) |.
20101006|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|1.74
20101006|591708102|PCS|164558|METROPCS COMMUNICATIONS INC CO|10.97
20101006|592142103|MDF|98|METROPOLITAN HEALTH NTWRKS INC|3.80
20101006|592671101|MXCYY|222|METSO CRP ADS (REP 1 SHS)|46.63
20101006|592688105|MTD|814|METTLER-TOLEDO INT'L INC|126.52
20101006|592770101|MXC|80|MEXCO ENERGY CORP|6.24
20101006|59283R104|CASA|268|MEXICAN RESTAURANTS INC|2.03
20101006|592834204|MXEPR|1987|MEXICO EQUITY AND INCOME FUND |10.07
20101006|592835102|MXF|919|MEXICO FUND INC|25.14
20101006|593057102|MXSG|422|MEXUS GOLD US COM STK (NV)|0.20
20101006|59318C106|CCA|80|MFS CALIFORNIA MUNICIPAL FUND |12.19
20101006|59318D104|CXE|7194|MFS HIGH INCOME MUNI TR|5.23
20101006|59318E102|CMU|2171|MFS HIGH YIELD MUNICIPAL TR|4.74
20101006|59318R103|CMK|1635|MFS HIGH INCOME MUNI TR I|8.56
20101006|59318T109|CIF|3020|MFS INTERMEDIATE HIGH INCOME F|2.99
20101006|594793101|MCRL|3048|MICREL INC|10.31
20101006|59484E100|MMTC|565630|MICRO IMAGING TECHNOLOGY, INC.|0.02
20101006|594901100|MCRS|2504|MICROS SYSTEMS INC|43.45
20101006|594918104|MSFT|1303|MICROSOFT CORP;COM USD0.000012|24.39
20101006|594960106|MVIS|1396|MICROVISION INC (WASH)|2.12
20101006|594972408|MSTR|104|MICROSTRATEGY INC CL A NEW|87.59
20101006|595017104|MCHP|9701|MICROCHIP TECHNOLOGY INC|31.42
20101006|595072109|MFI|127|MICROFINANCIAL INC|3.94
20101006|595074105|MFLU|423|Microfluidics International Co|0.70
20101006|59509C105|MITI|806|MICROMET INC COM STK|7.00
20101006|59509P106|MMTIF|468|MICROMEM TECHNOLOGIES INC|0.21
20101006|595112103|MU|409|MICRON TECHNOLOGY INC|6.94
20101006|595137100|MSCC|314|MICROSEMI CORP|19.03
20101006|59522J103|MAA|1946|MID-AMERICAN APARTMENT COMMUN |60.52
20101006|59543M101|MSVB|34|MID SOUTHERN SAVINGS BANK|12.00
20101006|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|55.00
20101006|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|68.00
20101006|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|80.00
20101006|595626102|MDS|1044|MIDAS GROUP,INC|7.55
20101006|596278101|MIDD|177|MIDDLEBY CORP (THE)|65.26
20101006|597396308|MXGD|1|MIDEX GOLD CORP. COMMON STOCK |0.06
20101006|598039105|MSL|819|MIDSOUTH BANCORP INC (PAR $.10|14.22
20101006|598153104|MDW|10179|MIDWAY GOLD CORP (CANADA)|0.63
20101006|598251106|MBHIQ|7700|MIDWEST BANC HOLDINGS INC|.
20101006|598511103|MOFG|654|MIDWESTONE FINANCIAL GP COM|14.98
20101006|60040U109|MLMN|47370|MILLENNIUM PRIME, INC. COMMON |0.05
20101006|600544100|MLHR|500|MILLER HERMAN INC|19.83
20101006|600577100|MILL|1564|MILLER PETROLEUM INC|5.78
20101006|601132103|MLRKF|2091|Millrock Res Inc Common (Canad|0.73
20101006|60254D108|MGH|10264|MINCO GOLD CORPORATION COM SHS|1.32
20101006|60255M107|MDNB|8|MINDEN BANCORP INC|12.50
20101006|602682205|MSPD|1472|MINDSPEED TECHNOLOGIES INC COM|7.60
20101006|602900102|MFN|3780|MINEFINDERS LTD (F)|9.73
20101006|602910101|MNEAF|3485|MINERA ANDES INC|1.67
20101006|603432105|MGN|200|MINES MGMT INC|2.45
20101006|604062109|MXA|387|MINNESOTA MUNI INCM PTFL INC|15.61
20101006|60467R100|MIR|1756|MIRANT CORP COM|10.04
20101006|604673103|MRDDF|3284|MIRANDA GOLD CORPORATION|0.60
20101006|604680108|MRZLF|200|MIRASOL RESOURCES LTD (CDA)|3.02
20101006|605417773|MPPRD|500|MISSISSIPPI POWER COMPANY DEP |24.95
20101006|605417799|MPJ|1650|MISSISSIPPI POWER CO SR NT SER|25.63
20101006|60649M300|MILV|53250|MISTRAL VENTURES, INC. NEW COM|.
20101006|606501104|MIND|1935|MITCHAM INDUSTRIES INC|7.46
20101006|606776201|MIELY|19|MITSUBISHI ELEC. CORP ADR|88.25
20101006|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20101006|606822104|MTU|8952|MITSUBISHI UFJ FINANCIAL GROUP|4.70
20101006|60683M109|MTSFY|1711|Mitsui Fudosan Co Ltd Unsponso|59.00
20101006|60685L109|MSLOY|74|Mitsui Osk Lines Ltd Unsponsor|18.51
20101006|60688E102|MMXMY|40|MMX Mineracao e Metalicos S.A.|7.85
20101006|607409109|MBT|14467|MOBILE TELESYSTEMS OJSC ADS (E|22.75
20101006|607495108|MPAC|264|MOD-PAC CORP|4.68
20101006|607828100|MOD|256|MODINE MFG CO|13.23
20101006|60786L107|MLNK|1148|MODUSLINK GLOBAL SOLUTIONS, IN|6.41
20101006|608190104|MHK|1679|MOHAWK INDUSTRIES INC|53.94
20101006|60852M104|MIPI|200|MOLECULAR INSIGHT PHARMACEUTIC|0.77
20101006|608554101|MOLX|3359|MOLEX INC|21.36
20101006|608554200|MOLXA|22|MOLEX INC|17.63
20101006|60871R100|TAPA|167|MOLSON COORS BREWING CO CL A|46.50
20101006|60871R209|TAP|1540|MOLSON COORS BREWING CO|48.33
20101006|60877T100|MNTA|133|MOMENTA PHARMACEUTICALS INC|15.03
20101006|60935Y109|MGI|480|MONEYGRAM INTERNATONAL INC|2.47
20101006|609452107|MKRO|62|MONKEY ROCK GROUP INC COM STK |0.10
20101006|609720107|MNR|689|MONMOUTH RL EST INVS CRP CL-A |7.85
20101006|61022P100|TYPE|588|MONOTYPE IMAGING HLDGS INC COM|9.44
20101006|610236101|MNRO|594|MONRO MUFFLER BRAKE INC|46.24
20101006|61166W101|MON|1148|MONSANTO;COM STK USD0.01|48.80
20101006|611742107|MWW|7536|MONSTER WORLDWIDE INC|13.21
20101006|612184101|MTVO|12638|Montavo, Inc. Common Stock|0.02
20101006|615369105|MCO|5749|MOODY'S CORPORATION|25.57
20101006|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20101006|61744H105|MSD|1285|MRG STLY|11.41
20101006|617446448|MS|13627|MORGAN STANLEY|25.47
20101006|61745C105|IIF|745|MRG STLY INDIA INVEST|28.59
20101006|61745P874|ICB|199|MORGAN STLY INCM SECS INC|17.71
20101006|617460209|MWR|1235|MORGAN STANLEY CAPITAL TRUST I|24.06
20101006|617461207|MSJ|13953|Morgan Stanley Cap Trust VI Ca|25.03
20101006|617462205|MWG|322|MORGAN STANLEY CAP TR IV|24.08
20101006|61747S504|MSPRA|268|Morgan Stanley Dep Shs repstg |20.16
20101006|61747W257|CNY|583|MORGAN STANLEY MARKET VECTORS |40.38
20101006|617477104|EDD|1606|MORGAN STANLEY EMERGING MKTS D|17.25
20101006|61748A643|BWN|19|MORGAN STANLEY 8% TRGTD INCOME|7.35
20101006|61748A684|DBY|64|MORGAN STLY 8%TARGETED INCM ST|6.03
20101006|61750K208|MSZ|264|Morgan Stanley Capital Trust V|24.82
20101006|617700109|MORN|5237|MORNINGSTAR INC COM|45.32
20101006|619430101|MRT|6676|MORTON'S RESTAURANT GROUP, INC|5.30
20101006|61945A107|MOS|1177|MOSAIC COMPANY|60.80
20101006|619718109|MOSY|1920|MOSYS INC COM STK|5.15
20101006|620076109|MOT|795|MOTOROLA INC|8.64
20101006|62010A105|MTLQQ|23162|MOTORS LIQUIDATION CO COM STK |0.35
20101006|620107102|MOTR|8732|MOTRICITY INC COM STK (DE)|12.96
20101006|62419J103|MLKRF|25970|MOUNTAIN LAKE RES INC (F)|0.90
20101006|62426E402|MDM|2900|MOUNTAIN PROVINCE DIAMONDS INC|4.50
20101006|62458M108|MOVE|4408|MOVE INC COM STK|2.21
20101006|624580106|MOV|200|MOVADO GROUP INC|11.30
20101006|62472C102|XDSL|225115|MPHASE TECHNOLOGIES INC|.
20101006|624758108|MWA|9812|MUELLER WATER PRODUCTS, INC. S|3.16
20101006|625383104|LABL|65|MULTI-COLOR CORP|16.22
20101006|626188106|MURGY|340|Muenchener Rueckversicherungs-|14.12
20101006|626805204|MURZY|9875|MURRAY & ROBERTS HLDG LTD ORD |6.44
20101006|628464109|MYE|882|MYERS INDUSTRIES INC.|8.87
20101006|62847Q109|MSOA|146570|MY SOCIAL INCOME, INC. COMMON |.
20101006|628513103|MYFT|7496|MYFREIGHTWORLD TECH INC COM ST|0.05
20101006|628530107|MYL|2874|MYLAN INC|18.83
20101006|62855J104|MYGN|300|MYRIAD GENETICS INC|16.98
20101006|62856H107|MYRX|207|MYREXIS INC COM STK|3.81
20101006|62874M104|NBTF|300|NB & T FINANCIAL GROUP INC|19.59
20101006|628852204|NCS|430|NCI BUILDING SYSTEMS INC|9.74
20101006|62886E108|NCR|2233|NCR CORPORATION|13.96
20101006|62886K104|NCIT|667|NCI, INC.|18.74
20101006|62887Q100|NCMV|9|NCM SVCS INC COM STK (DE)|0.12
20101006|62888Q109|NCTI|2000|NCT GROUP INC|.
20101006|628968109|NASB|1569|NASB FINL INC|16.90
20101006|629099300|NFEC|125|NF ENERGY SAVING CORPORATION. |6.05
20101006|62913F201|NIHD|118|NII HOLDINGS INC CL B|42.77
20101006|62914B100|EGOV|3|NIC INC|8.41
20101006|62915U107|NKWEY|183|NKWE PLATINUM LTD SPONSORED AD|10.75
20101006|62935R209|NPBCO|799|NPB CAPITAL TRUST II GTD TR PF|24.00
20101006|629377508|NRG|200|NRG ENERGY INC|21.26
20101006|629410309|NTN|8178|NTN BUZZTIME, INC.|0.39
20101006|62942M201|DCM|1108|NTT DOCOMO INC SPONS ADR RPSTG|17.20
20101006|629436106|NTDTY|181|Ntt Data Corp Ltd Unsponsored |41.10
20101006|62944T105|NVR|368|NVR INC (NEW)|641.05
20101006|629476102|NXIFF|103|NXA INC (CANADA)|.
20101006|629491101|NYX|2093|NYSE EURONEXT INC;COM STK USD0|29.33
20101006|629519109|NABI|700|NABI BIOPHARMACEUTICALS|5.00
20101006|629579103|NC|568|NACCO INDUSTRIES INC CL A|87.99
20101006|62985Q101|NLC|1000|NALCO HOLDING COMPANY|25.60
20101006|63008X107|NNSR|10000|NANOSENSORS, INC.|.
20101006|630087104|NNVC|5480|NANO VIRCIDES, INC.|1.00
20101006|63110R105|QQQX|660|NASDAQ PREMIUM INCOME AND GROW|13.44
20101006|631103108|NDAQ|280|NASDAQ OMX GROUP INC. (THE) CO|19.90
20101006|631158102|NAFC|76|NASH FINCH CO|43.62
20101006|63245Q105|NAUH|583|NATIONAL AMERN UNIV HLDGS INC |7.65
20101006|632554101|NASV|2960|National Automation Services, |0.06
20101006|632592101|NBOH|26|NATL BANCSHARES CORP OHIO|13.07
20101006|633067103|NTIOF|9|NATIONAL BANK OF CANADA|63.74
20101006|633643408|NBG|308644|NATIONAL BANK OF GREECE ADS(RP|2.36
20101006|633643507|NBGPRA|600|NATIONAL BANK OF GREECE SA SPO|21.04
20101006|634865109|NKSH|2029|NATL BANKSHARES INC VA|26.59
20101006|635017106|FIZZ|3104|NATIONAL BEVERAGE CORP|14.73
20101006|63540T200|NCCPRA|2752|NATIONAL CITY CAP TR II GTD TR|24.82
20101006|63540X201|NCCPRB|2700|NATIONAL CITY CAP TRUST III TR|24.89
20101006|635426109|NACF|19643|NATIONAL CLEAN FUELS INC COM S|0.06
20101006|635906100|NHC|799|NATIONAL HEALTHCARE CORP(NEW) |36.56
20101006|636180101|NFG|557|NATIONAL FUEL GAS CO N.J.|53.09
20101006|636274300|NGG|5834|NATIONAL GRID TRANSCO PLC SPON|44.87
20101006|636375107|NHLD|334|NATIONAL HOLDINGS CORPORATION |0.35
20101006|636518102|NATI|632|NATL INSTRUMENTS CORP|32.72
20101006|63654U100|NATL|1590|NATIONAL INTERSTATE CORPORATIO|22.90
20101006|637071101|NOV|1140|NATIONAL OILWELL VARCO, INC.|46.13
20101006|637215104|NPK|230|NATIONAL PRESTO INDS INC|109.97
20101006|637372103|NRCI|915|NATIONAL RESEARCH CORP|27.25
20101006|637417106|NNN|2824|NATIONAL RETAIL PROPERTIES, IN|26.00
20101006|637432808|NRC|1471|NATL RURAL UTILS COOP FIN CORP|25.45
20101006|637432873|NRU|287|NATL RURAL UTIL COOP FINCL COR|25.27
20101006|637882101|NSMG|161225|NATIONAL STORM MANAGEMENT INC |.
20101006|638522102|NWLI|169|NATL WESTN LIFE INS CO CL A|147.61
20101006|638620104|NHP|100|NATIONWIDE HEALTH PROPERTIES|40.21
20101006|63886Q109|NGS|100|NATURAL GAS SERVICES GROUP|14.98
20101006|63900P103|NRP|2486|NATURAL RESOURCE PARTNERS L.P.|26.64
20101006|63902D108|NADVF|3402|Naturally Advanced Technologie|0.69
20101006|639027101|NATR|2272|NATURE'S SUNSHINE PRODUCTS INC|9.02
20101006|63905A101|NTZ|750|NATUZZI S.P.A.|3.76
20101006|63910B102|NLS|2362|NAUTILUS,|1.39
20101006|63935N107|NCI|1459|NAVIGANT CONSULTING INC|11.74
20101006|63948P206|NPWZ|4507|NEAH PWR SYS INC NEW COM STK (|0.05
20101006|640268108|NKTR|158|NEKTAR THERAPEUTICS|14.93
20101006|64031N108|NNI|1325|NELNET INC CL A|23.11
20101006|64045Y108|NEMFF|78054|Neo Material Technologies Inc |5.06
20101006|640491106|NEOG|356|NEOGEN CORP|34.00
20101006|640505301|NEOM|51766|NEOMEDIA TECH INC COM STK (DE)|0.21
20101006|64051M105|NEON|409310|NEONODE INC. COM|0.06
20101006|64051R104|NPACY|796|Neopost SA Unsponsored ADR (Fr|5.25
20101006|640518106|NEOP|1462|NEOPROBE CORP|1.93
20101006|640650305|NBS|127447|NEOSTEM, INC.|1.92
20101006|64077P108|NEPT|900|NEPTUNE TECHS & BIORESOURCES I|2.13
20101006|64104X108|NSTC|259|NESS TECHNOLOGIES, INC|4.40
20101006|641069406|NSRGY|461|NESTLE S.A.SPON ADR(REP REG SH|54.33
20101006|64110D104|NTAP|1609|NETAPP INC COM STK (DE)|50.92
20101006|64110L106|NFLX|1458|NETFLIX COM INC|156.02
20101006|64110W102|NTES|1098|NETEASE.COM INC ADS|39.08
20101006|64111N101|NZ|27350|NETEZZA CORPORATION COM|26.87
20101006|64111Q104|NTGR|1454|NETGEAR INC|28.00
20101006|64115A204|NTWK|4613|NETSOL TECHNOLOGIES INC|1.78
20101006|64115T104|NTCT|285|NETSCOUT SYSTEMS INC|21.45
20101006|64118B100|NETL|9956|NETLOGIC MICROSYSTEMS INC|27.53
20101006|64118Q107|N|8205|NETSUITE INC COM|23.89
20101006|641208103|NWK|4028|NETWORK EQUIPMENT TECH INC|3.88
20101006|64121A107|NEI|1060|NETWORK ENGINES INC|1.53
20101006|64123C101|NBW|1|NEUBERGER BERMAN CALIF INTERME|14.73
20101006|64125C109|NBIX|968|NEUROCRINE BIOSCIENCES INC|6.34
20101006|64125U406|NRGX|100|NEUROLOGIX INC NEW|1.27
20101006|641252101|NGSX|10425|NEUROGESX, INC. (DELAWARE)|6.80
20101006|64126Q206|UWN|1686|NEVADA GOLD & CASINOS INC|1.09
20101006|64126X201|NSR|3959|NEUSTAR INC CL A|24.66
20101006|641267208|NGHID|17886|NEVADA GOLD HOLDINGS, INC. NEW|0.05
20101006|64127M105|NGLPF|20000|NEVADA GEOTHERMAL POWER INC|0.62
20101006|64127R302|CUR|2309|Neuralstem, Inc. Common Stock |2.40
20101006|64128B108|TNDM|364|NEUTRAL TANDEM, INC. COM|12.85
20101006|64129B107|MRES|270500|NEURO BIOTECH CORP NEW COM STK|0.02
20101006|64156L101|NSU|22047|NEVSUN RESOURCES LTD|5.16
20101006|641876800|HYB|235|NEW AMERICA HIGH INCOME FUND, |10.24
20101006|64190A103|NRO|2391|NEUBERGER BERMAN REAL ESTATE S|3.77
20101006|64353M100|NCBC|1192|NEW CENTURY BANCORP INC (NC)|3.80
20101006|643611106|GBR|55|NEW CONCEPT ENERGY INC (DE)|2.53
20101006|643848104|NENE|1634|NEW ENERGY TECHNOLOGIES, INC. |0.62
20101006|644461105|NGBF|20674|NEW GENERATION BIOFUELS HOLDIN|0.12
20101006|644465106|GF|541|NEW GERMANY FUND INC|14.92
20101006|644535106|NGD|27744|NEW GOLD INC|6.99
20101006|645673104|IRL|338|THE NEW IRELAND FUND, INC.|6.51
20101006|64577U102|NJCB|15|NEW JERSEY COMMUNITY BANK (NJ)|4.00
20101006|647581107|EDU|396|NEW ORIENTAL EDUCATION & TECH |92.86
20101006|647823103|NUXFF|40000|NEW PACIFIC METALS CORP|1.28
20101006|649295102|NWY|100|NEW YORK & COMPANY INC|2.99
20101006|649445103|NYB|23606|NEW YORK COMM BANCORP INC|16.47
20101006|650203102|NAL|1200|NEWALLIANCE BANCSHARES INC|12.90
20101006|65105M405|NCTPRD|100|NEWCASTLE INVT CORP NEW PFD SE|14.79
20101006|651191108|NCMGY|201|NEWCREST MINING LTD SPON ADR|39.33
20101006|651229106|NWL|3177|NEWELL RUBBERMAID INC|18.38
20101006|651290108|NFX|1205|NEWFIELD EXPLORATION COMPANY|57.52
20101006|651639106|NEM|3794|NEWMONT MINING CORP (HOLDING C|63.67
20101006|651718504|NR|3126|NEWPARK RESOURCES INC|8.56
20101006|651824104|NEWP|59|NEWPORT CORP|11.65
20101006|65248E203|NWS|3916|THE NEWS CORPORATION LTD CL-B |15.48
20101006|652526104|NEWT|688|NEWTEK BUSINESS SERVICES, INC.|1.40
20101006|652919200|NXCO|8438|NEXICON INC NEW COM|.
20101006|65334H102|NXY|6035|NEXEN INC|20.85
20101006|653351106|NEXC|10000|NEXCEN BRANDS, INC. COM STK|0.13
20101006|65336K103|NXST|1297|NEXSTAR BROADCASTING GRP INC C|5.81
20101006|65337E106|NXOI|2452|Next 1 Interactive, Inc. Commo|0.60
20101006|65337H109|NFJ|1456|NFJ DIVIDEND INTEREST & PREMIU|15.88
20101006|65337Y409|WAVE|27|NEXTWAVE WIRELESS INC COM STK |1.40
20101006|65338E105|NEXS|29|NEXXUS LIGHTING, INC COM|2.20
20101006|65338J104|NXWI|46300|NEXAIRA WIRELESS, INC. COMMON |0.20
20101006|65339B100|NGQRF|11000|NGEX RESOURCES INC ORD SHS (CA|0.77
20101006|65339F101|NEE|4794|NEXTERA ENERGY INC COM|54.40
20101006|653656108|NICE|468|NICE-SYSTEMS LTD SPONS ADR|32.54
20101006|65373J209|NICK|1|NICHOLAS FINL INC (F)|9.19
20101006|654086107|GAS|1634|NICOR INCORPORATED|47.52
20101006|654106103|NKE|4742|NIKE INC CL-B|81.30
20101006|654145119|NLTXW|75|NILE THERAPEUTICS INC WTS|0.05
20101006|65440K106|NDN|389|$.99 ONLY STORES|18.64
20101006|654407105|NINE|208|NINETOWNS INTERNET TECHNOLOGY |1.37
20101006|654445303|NTDOY|227|NINTENDO CO LTD SPON ADR -NEW-|32.15
20101006|654678101|NKA|6100|NISKA GAS STORAGE PARTNERS LLC|19.76
20101006|65473P105|NI|3979|NISOURCE INC (HOLDING CO)|17.71
20101006|654744408|NSANY|638|NISSAN MOTOR CO LTD SPONS ADR |18.04
20101006|654802206|NDEKY|11|NITTO DENKO CORP ADR|381.65
20101006|65487R303|NED|682|NOAH EDUCATION HOLDINGS LTD AD|2.04
20101006|65488C107|NBHGY|31|Nobel Biocare Holding AG Unspo|9.15
20101006|654892108|NOBH|388|NOBILITY HOMES INC|8.90
20101006|654902204|NOK|33008|NOKIA CORP ADS (REP 1 SHARE)|10.40
20101006|655044105|NBL|3702|NOBLE ENERGY INC|77.20
20101006|655107100|NROM|166|NOBLE ROMANS INC|1.05
20101006|655212207|NNUP|3685|NOCOPI TECHNOLOGIES INC-NEW|0.03
20101006|65535H208|NMR|100|NOMURA HLDGS ADS ( 1 SH COM)|4.91
20101006|655484103|NCLC|2341|NORCAL CMNTY BANCORP|2.50
20101006|655555100|NRDS|552900|NORD RESOURCES CORPORATION|0.07
20101006|655663102|NDSN|77|NORDSON CORP|74.96
20101006|655664100|JWN|1|NORDSTROM|37.77
20101006|655844108|NSC|583|NORFOLK SOUTHERN CORP|59.51
20101006|65651Q107|NSEEY|7015|NORSE ENERGY CORP ASA SPONSORE|2.05
20101006|656567401|NTL|20|NORTEL INVRSORA ADS (1/20 SR-B|25.25
20101006|656844107|NOA|4400|NORTH AMERICAN ENERGY PARTNERS|8.11
20101006|656912102|PAL|19100|NORTH AMERICAN PALLADIUM LTD|4.35
20101006|657488102|NBRI|1|North Bay Resources Inc Common|0.02
20101006|658615109|IDCX|1577|NORTH CHINA HORTICULTURE, INC.|1.01
20101006|664397106|NU|2513|NORTHEAST UTILITIES|30.21
20101006|664724101|NOMNF|4000|NORTHERN ABITIBI MNG CORP (F) |0.20
20101006|66510M204|NAK|1961|NORTHERN DYNASTY MINERALS LTD |8.67
20101006|665531109|NOG|4944|Northern Oil and Gas, Inc. Com|18.18
20101006|665732103|NSMSF|25667|NORTHERN STAR MINING CORP|0.02
20101006|665751103|NSFC|160|NORTHERN STATES FINL CORP|1.51
20101006|665831103|NTGSF|13750|NORTHERN TIGER RES INC COM CL |0.74
20101006|665859104|NTRS|79|NORTHERN TRUST CORP|48.60
20101006|66611L105|NFBK|400|NORTHFIELD BANCORP INC NEW COM|11.46
20101006|666135108|NFLDQ|12863|NORTHFIELD LABORATORIES INC|0.04
20101006|666416102|NXG|226004|NORTHGATE MINERALS CORP|2.95
20101006|666807102|NOC|610|NORTHROP GRUMMAN CP (HLDG CO) |62.05
20101006|66702Q203|NCAPD|1|NORTHSIGHT CAPITAL, INC. NEW C|0.21
20101006|66704R100|NRF|2409|NORTHSTAR REALTY FINANCE CORP |3.80
20101006|66704R209|NRFPRA|1865|NORTHSTAR REALTY FINANCE CORP |19.60
20101006|66704R308|NRFPRB|2525|Northstar Realty Finance Corp.|17.56
20101006|667340103|NWBI|200|NORTHWEST BANCSHARES, INC COM |11.04
20101006|668074305|NWE|882|NORTHWESTERN CORP|28.56
20101006|66987M604|NVTL|1460|NOVATEL WIRELESS INC COM NEW|8.77
20101006|66987P102|NBY|775|NOVABAY PHARMACEUTICALS INC CO|1.84
20101006|66987V109|NVS|1024371|NOVARTIS AG ADS(1 REG SH)|58.00
20101006|669947889|NOVS|349|NOVASTAR FINANCIAL, INC NEW|0.88
20101006|67000M100|NVLT|19200|NOVELOS THERAPEUTICS, INC.|0.05
20101006|670008101|NVLS|427|NOVELLUS SYS INC|27.04
20101006|670085109|NVNT|1125|NOVINT TECHNOLOGIES INC|0.10
20101006|67009Q102|NVNC|5234|NOVO ENERGIES CORPORATION COMM|0.03
20101006|670100205|NVO|503|NOVO NORDISK ADS (1 ORD SH)|98.19
20101006|67018T105|NUS|992|NU SKIN ENTERPRISES INC CL-A|29.28
20101006|67019E107|NST|2278|NSTAR|40.19
20101006|67020Q107|NTLS|1130|NTELOS HOLDINGS CORP|17.10
20101006|67020Y100|NUAN|8285|NUANCE COMMUNICATIONS INC|15.24
20101006|67021C305|NSARO|50|NSTAR ELECTRIC CO 4.75% PFD|75.00
20101006|670346105|NUE|2126|NUCOR CORP|39.53
20101006|670365105|NUEC|18393|NUEARTH CORP COM STK (FL)|0.03
20101006|67053A102|NMRX|550|NUMEREX CORP CL-A (PA)|6.00
20101006|670538206|NUBL|4549|NUMOBILE, INC. COMMON STOCK|0.01
20101006|67059L102|NSH|158|NUSTAR GP HOLDINGS, LLC UT RES|34.00
20101006|6706D8104|NPX|3078|NUVEEN INSD PREM INCM MUNI FD2|13.40
20101006|6706EB106|NCB|217|NUVEEN CALIF MUNICPAL VALUE FD|15.68
20101006|6706EH103|JGV|4365|NUVEEN GLOBAL VALUE OPPORTUNIT|19.25
20101006|6706EM102|JSN|9785|NUVEEN EQUITY PREMIUM OPPORTUN|13.32
20101006|6706EN100|JRO|4812|NUVEEN FLOATING RATE INCOME OP|11.53
20101006|6706ER101|JPZ|351|NUVEEN EQUITY PREMIUM INCOM FU|13.29
20101006|6706ET107|JLA|44|NUVEEN EQUITY PREMIUM ADVANTAG|13.19
20101006|6706EV102|JFP|45|NUVEEN TAX-ADVANTAGED FLOATING|2.60
20101006|6706EW100|JPG|468|NUVEEN EQUITY PREMIUM AND GROW|13.66
20101006|67060D107|NTC|782|NUVEEN (CT) PREM INCM MUNI FD |14.26
20101006|67060P100|NNC|2447|NUVEEN (NC) PREM INCM MUNI FD |15.99
20101006|67060Q108|NOM|596|NUVEEN (MO) PREM INCM MUNI FD |16.02
20101006|67060U109|NPHC|74|NUTRA PHARMA CORP|0.16
20101006|67061E104|NMT|1167|NUVEEN (MA) PREM INCM MUNI FD |15.26
20101006|67061T101|NIM|4557|NUVEEN SELCT MATURTIES MUNI FD|11.00
20101006|67061W104|NAZ|3708|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.03
20101006|67061X102|NPC|3283|NUVEEN INSD(CAL)PREM INCM MUNI|14.90
20101006|67062C107|NCA|1673|NUVEEN CALIF MUN VALUE FUND|9.51
20101006|67062F100|NXP|2953|NUVEEN SELCT TX FR INCM PT SBI|15.22
20101006|67062H106|NMA|31|NUVEEN MUNI ADVANTAGE FUND|15.21
20101006|67062J102|NMI|114|NUVEEN MUNICIPAL INCOME FUND|11.24
20101006|67062M105|NNY|313|NUVEEN N.Y. MUN VALUE FUND|9.95
20101006|67062N103|NQI|4025|NUVEEN INSURED QUALITY MUNI FD|14.56
20101006|67062Q106|NCP|482|NUVEEN CALIF PERF MUNI FUND|14.21
20101006|67062R104|NNP|469|NUVEEN NY PERF PLUS MUNI FD|15.33
20101006|67062T100|NPI|6388|NUVEEN PREMIUN INC MUN FUND|14.58
20101006|67062X101|NQN|2975|NUVEEN NY INVT QUAL MUNI FD|14.94
20101006|67063R103|NXC|134|NUVEEN CALIFORNIA SELECT TX-FR|13.83
20101006|67063V104|NXN|26|NUVEEN INSD NY SLCT TX FR INCO|14.33
20101006|67063W102|NPM|1731|NUVEEN PREMIUM INCM MUNI FD II|14.85
20101006|67063X100|NXR|126|NUVEEN SELECT TAX-FR INCM PTF3|14.87
20101006|67064R102|NPV|94|NUVEEN (VA) PREM INCM MUNI FD |16.40
20101006|670656107|NRK|62|NUVEEN INSURED NEW YORK TAX FR|14.77
20101006|670656305|NRKPRC|2142|NUVEEN INSD NEW YORK TAX-FREE |10.28
20101006|67066G104|NVDA|82|NVIDIA CORP|11.33
20101006|67066V507|NADPRC|2664|NUVEEN DIVID ADVANTAGE MUN FD |10.17
20101006|67066Y105|NAC|1997|NUVEEN CALI DVD ADV MNI FD SBI|14.03
20101006|67066Y501|NZHPRC|1442|NUVEEN CALIFORNIA DIVIDEND ADV|10.24
20101006|67067Y104|NSL|9167|NUVEEN SR INCOME FD SBI|7.14
20101006|670682103|NMZ|2030|NUVEEN MUNICIPAL HIGH INCOME O|13.09
20101006|670683101|NMD|1270|NUVEEN MUNICIPAL HIGH INCM OPP|12.76
20101006|67069L100|NFZ|6455|NUVEEN ARIZONA DIV ADV MUNI FD|14.82
20101006|67069M108|NGB|43|NUVEEN VIRGINIA DIV ADV MUNI|15.33
20101006|67069N106|NRB|299|NUVEEN NORTH CAROLINA DIV ADV |16.52
20101006|67069R107|NFM|509|NUVEEN MARYLAND DIV ADV MUNI|14.43
20101006|67069R305|NFMPRC|1593|NUVEEN MD DIVID ADVANTAGE MUN |10.12
20101006|67069T103|NFC|6|NUVEEN CONNECTICUT DIV ADVANT |15.15
20101006|67069X104|NVX|18|NUVEEN CAL DIV ADV MUNI FD-2|14.55
20101006|67069Y102|NXJ|976|NUVEEN N.J. DIV ADV MUNI FD-2 |14.70
20101006|670695105|NUW|745|NUVEEN MUNICIPAL VALUE FUND 2 |17.59
20101006|67070A101|NXK|2414|NUVEEN N.Y. DIV ADV MUNI FD|14.46
20101006|67070C107|NXI|353|NUVEEN OHIO DIV ADV MUNI FD|15.45
20101006|67070E103|NXM|125|NUVEEN PENNSYLVANIA DIV ADV|15.15
20101006|67070F100|NXZ|699|NUVEEN DIV ADV MUNI FD-2|14.83
20101006|67070R104|NBJ|178|NUVEEN OHIO DIV ADV MUNI FD|15.00
20101006|67070W103|NZW|19|NUVEEN MICH DIV ADV MUNI FD|13.82
20101006|67070X101|NZF|5104|NUVEEN DIV ADV MUNI FD 3|14.84
20101006|67070Y109|NZH|2153|NUVEEN CALIF DIV ADV MUNI FD|13.30
20101006|670702109|NJV|513|NUVEEN NEW JERSEY MUN VALUE FD|16.08
20101006|670704105|NUVA|383|NUVASIVE INC|34.54
20101006|67071B108|JRS|1832|NUVEEN REAL ESTATE INCOME FD|10.13
20101006|67071D104|NNO|648|NUVEEN NO CO DIV MUNI 2|16.45
20101006|67071L106|NVG|1841|NUVEEN INSURED DIV ADTVG MUNI |15.12
20101006|67071M104|NKL|2352|NUVEEN CALIFORNIA INSURED DIV |14.84
20101006|67071P107|NKR|318|NUVEEN ARIZONA DIV ADVTG MUNI |14.23
20101006|67071S101|JTP|485|NUVEEN QUALITY PFD INCOME FD|8.05
20101006|67071T109|NUJ|17|NUVEEN NEW JERSEY DIV ADVTG MU|15.01
20101006|67071W102|NVY|2192|NUVEEN PENNSYLVANIA DIV ADVTG |14.88
20101006|67071Y108|NGO|709|NUVEEN CONNECTICUT DIV ADVANTA|14.37
20101006|67071Y306|NGOPRC|1000|NUVEEN CONN DIVID ADVT MUN FD |10.12
20101006|67072A109|NWI|120|NUVEEN MARYLAND DIV ADVANTAGE |14.39
20101006|67072B107|NKG|60|NUVEEN GEORGIA DIVD ADVANTAGE |14.30
20101006|67072D103|NII|81|NUVEEN NORTH CAROLINA DIV ADVA|15.78
20101006|67072E101|NXE|6610|NUVEEN ARIZONA DIV ADVANTAGE M|13.82
20101006|67072F108|NGX|2190|NUVEEN INSURED MASS TAX FREE A|16.27
20101006|67072W101|JHP|10273|NUVEEN QUALITY PREFERRED INCOM|8.48
20101006|67073B106|JPC|221|NUVEEN MULTI STRATEGY INCOME|8.51
20101006|67073D102|JQC|1668|NUVEEN MULTI-STRATEGY INCOME &|8.88
20101006|67073X108|NXTH|9000|NXT NUTRITIONALS HOLDINGS, INC|0.19
20101006|67073Y106|NVE|2848|NV ENERGY, INC|12.94
20101006|670735109|JLS|2275|NUVEEN MTG OPPORT TERM FD COM |25.00
20101006|67074C103|NBB|4343|NUVEEN BUILD AMERICA BOND FUND|20.28
20101006|67074K105|NPN|101|NUVEEN PA MUN VALUE FD COM SHS|15.67
20101006|67074M101|NEV|14778|NUVEEN ENHANCED MUN VALUE FD C|14.89
20101006|67074P104|CFD|650|NUVEEN DIVERSIFIED COMMODITY F|25.00
20101006|67074R100|JMT|1260|NUVEEN MTG OPPORTUNITY TERM FD|24.31
20101006|67076P102|NYMX|6464|NYMOX PHARMACEUTICAL CORP(F)|3.79
20101006|670837103|OGE|3327|OGE ENERGY CORP (HOLDING CO.) |41.27
20101006|670841105|OICO|200|O.I.CORP|12.40
20101006|67090H102|JTA|51|NUVEEN TAX-ADV TOTAL RETURN ST|10.96
20101006|67090N109|JGT|1193|NUVEEN MULTI CURRENCY SHORT TE|14.94
20101006|67090X107|JCE|1738|NUVEEN CORE EQUITY ALPHA FD CO|12.90
20101006|670928100|NUV|2535|NUVEEN MUNICIPAL VALUE FUND|10.05
20101006|670971100|NQJ|784|NUVEEN NJ INVT QUALITY MUNI FD|14.77
20101006|670972108|NQP|44|NUVEEN PA INVT QUAL MUNI FD|14.79
20101006|670973106|NQS|322|NUVEEN SELECT QUALITY MUNI FD |15.50
20101006|670977107|NQU|4171|NUVEEN QUALITY INCOME MUNI FD |14.97
20101006|670979103|NUM|2411|NUVEEN MICH QUALTY INCM MUN FD|14.49
20101006|670980101|NUO|1222|NUVEEN OHIO QULTY INCM MUN FD |16.67
20101006|670983105|NTX|1761|NUVEEN TEXAS QLTY INCM MUN FD |16.59
20101006|670984103|NIO|976|NUVEEN INSURED MUNI OPPTY FUND|14.77
20101006|670985100|NUC|1843|NUVEEN CALIF QUAL INCM MUNI FD|15.17
20101006|670986108|NUN|179|NUVEEN NY QUAL INCOME MUNI FD |14.89
20101006|670988104|NPF|1354|NUVEEN PREMIER MUNI INCOME FD |14.49
20101006|67101N106|NNJ|679|NUVEEN (NJ)PREM INCM MUNI FUND|15.03
20101006|67101Q109|NMP|503|NUVEEN (MI) PREM INCM MUNI FD |13.96
20101006|67103T101|OSIIF|989329|OSI Geospatial Inc. Ordinary S|0.33
20101006|671074102|OYOG|197|OYO GEOSPACE CORPORATION|59.98
20101006|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20101006|674215108|OAS|600|OASIS PETROLEUM INC COM|20.82
20101006|67457P309|OCNW|127|Occam Networks, Inc. New Commo|7.64
20101006|674599105|OXY|1400|OCCIDENTAL PETROLEUM CORP|82.46
20101006|674631106|OBCI|133|OCEAN BIO-CHEM INC|1.86
20101006|674870308|OPTT|1412|OCEAN POWER TECHNOLOGIES, INC |5.27
20101006|675232102|OII|1385|OCEANEERING INTL INC|53.29
20101006|67555N206|OCLR|8|OCLARO INC COM (DE)|16.10
20101006|675742506|OCTI|1121|OCTUS, INC. NEW|0.05
20101006|675746309|OCN|1333|OCWEN FINANCIAL CORPORATION (N|9.48
20101006|676118102|OMEX|2267|ODYSSEY MARINE EXPLORATION INC|1.79
20101006|67612U102|ODEFF|15500|ODYSSEY PETROLEUM CORP NEW (CA|.
20101006|67622P101|OMX|3457|OFFICEMAX INCORPORATED|13.69
20101006|676220106|ODP|28957|OFFICE DEPOT INC|4.56
20101006|677399107|OLCB|208|OHIO LEGACY CORP|1.92
20101006|67778H101|OHRP|1032|OHR PHARMACEUTICAL, INC. COMMO|0.10
20101006|677864100|ODC|347|OIL-DRI CORPORATION OF AMERICA|21.99
20101006|678002106|OIH|36984|OIL SERVICES TR 12/31/41|114.90
20101006|678026105|OIS|2843|OIL STATES INTL INC|47.97
20101006|678046103|BQI|24336|OILSANDS QUEST INC COM STK|0.51
20101006|678123100|OJIPY|62|OJI PAPER LTD ADR|44.79
20101006|68003W202|GSR|410|OLD MUT GLOBAL SHS TR GBL SHS |22.02
20101006|68003W301|GSZ|5|GLBL SHS TR GLBL SHS FTSE ALLC|20.30
20101006|68003W400|GSO|35|GLBL SHS TR GLBLSHS FTSE ALL-W|20.25
20101006|68003W509|GSD|275|OLD MUT GLBL SHS TR GLBSHS FTS|28.18
20101006|680033107|ONB|3|OLD NATL BANCORP (IND)|10.47
20101006|680223104|ORI|51898|OLD REPUBLIC INTL CORP|13.70
20101006|680277100|OSBC|394|OLD SECOND BANCORP INC|1.48
20101006|680280104|OSBCP|377|OLD SECOND CAPITAL TRUST I PFD|4.30
20101006|68162Q202|OLYMF|107500|OLYMPUS PACIFIC MINERALS INC|0.64
20101006|68163W109|OCPNY|323|OLYMPUS CORP SPONS ADR|26.87
20101006|681659207|OMAG|374|OMAGINE INC COM STK (DE)|1.95
20101006|681919106|OMC|2110|OMNICOM GROUP INC|40.24
20101006|681936100|OHI|1100|OMEGA HEALTHCARE INVESTORS INC|23.15
20101006|681936407|OHIPRD|400|OMEGA HEALTHCARE INVESTORS INC|25.70
20101006|682095104|OFLX|450|OMEGA FLEX INC COM|14.33
20101006|682128103|OVTI|28|OMNIVISION TECHNOLOGIES INC|23.57
20101006|682129101|OMN|1164|OMNOVA SOLUTIONS INC|7.53
20101006|682159108|ASGN|2555|ON-ASSIGNMENT INC|5.41
20101006|68216H109|CTLO|100|OMOPLATA, INC. COMMON STOCK|0.01
20101006|68216R107|OABC|718|OMNIAMERICAN BANCORP INC COM S|11.55
20101006|682189105|ONNN|3664|ON SEMICONDUCTOR CORP|7.25
20101006|68230A106|OGXI|794|ONCOGENEX PHARMACEUTICALS INC |14.56
20101006|682310107|ONCY|10911|ONCOLYTICS BIOTECH INC|4.99
20101006|682324108|ONTY|6308|ONCOTHYREON INC COM SHS|3.54
20101006|68234C207|ONFI|2|ONEFI TECHNOLOGY INC|0.20
20101006|682406103|OLP|115|ONE LIBERTY PROPERTIES INC|16.00
20101006|682421201|OVOE|28793|ONE VOICE TECHNOLOGIES, INC. N|.
20101006|68243Q106|FLWS|805|1-800 FLOWERS.COM INC|1.88
20101006|68268N103|OKS|100|ONEOK PARTNERS LP UNIT LTD PAR|75.17
20101006|682680103|OKE|239|ONEOK INC (NEW)|47.76
20101006|682875208|ONSM|21514|ONSTREAM MEDIA CORP COM STK|1.04
20101006|683399109|ONXX|594|ONYX PHARMACEUTICALS INC|26.26
20101006|683715106|OTEX|330|OPEN TEXT CORP|46.67
20101006|683718308|OPWV|939|OPENWAVE SYSTEMS INC NEW|1.80
20101006|68372A104|OPEN|1878|OPENTABLE,INC COMMON STOCK|66.35
20101006|68372T103|OPXA|4633|Opexa Therapeutics, Inc. Commo|1.54
20101006|68375N103|OPK|2264|OPKO HEALTH, INC|2.34
20101006|68375Q403|OPLK|2141|OPLINK COMMUNICATIONS INC|20.41
20101006|68375V105|OPXT|20315|OPNEXT, INC. COM|1.65
20101006|683797104|OPY|500|OPPENHEIMER HOLDINGS INC CL A |28.59
20101006|68384X100|OPXS|22120|OPTEX SYSTEMS HLDGS INC COM ST|0.03
20101006|68389X105|ORCL|14315|ORACLE CORPORATION|27.32
20101006|684008105|OPMG|152775|OPTIONS MEDIA GROUP HOLDINGS, |0.02
20101006|68401H104|OPTR|50|OPTIMER PHARMACEUTICALS, INC. |9.58
20101006|68401P106|OPHC|1600|OPTIMUMBANK HOLDINGS INC|0.77
20101006|684010101|OXPS|735|OPTIONSXPRESS HOLDINGS INC|15.61
20101006|684023203|ORNID|1083|ORAGENICS, INC. NEW COMMON STO|7.50
20101006|68403P104|ORMP|22946|Oramed Pharmaceuticals Inc. Co|0.20
20101006|68554V108|OSUR|1798|ORASURE TECHNOLOGIES INC|4.33
20101006|68555P100|ORBC|400|ORBCOMM, INC COM STK|2.36
20101006|68572N104|TIS|80|ORCHIDS PAPER PRODUCTS CO COM |14.60
20101006|685775108|ORXE|20|ORE PHARMACEUTICALS HLDGS INC |0.34
20101006|686122201|ORXRF|65000|OREMEX RES INC|0.12
20101006|686164104|OREX|57226|OREXIGEN THERAPEUTICS, INC. CO|5.95
20101006|68618W100|OFG|63|ORIENTAL FINL GRP (HOLD CO.)|13.24
20101006|68618W209|OFGPRA|9660|ORIENTAL FINL GRP7.125%MIPS A |22.57
20101006|68618W308|OFGPRB|7225|ORIENTAL FINANCIAL GROUP INC 7|22.45
20101006|68619F205|ONP|62344|ORIENT PAPER, INC. COMMON STOC|4.27
20101006|68628V308|ORN|1013|ORION MARINE GROUP INC COM STK|12.73
20101006|686688102|ORA|415|ORMAT TECHNOLOGIES INC|30.01
20101006|687082107|OLEPF|13733|OROMIN EXPLORATION LTD-NEW (CA|1.30
20101006|687380105|ORRF|75|ORRSTOWN FINL SVCS INC|23.50
20101006|68750U102|VITA|822|ORTHOVITA, INC.|2.12
20101006|68764U106|OSBK|5|OSAGE BANCSHARES INC (MD)|6.80
20101006|68812R303|OSCIQ|1045919|OSCIENT PHARMACEUTICALS CORP N|0.02
20101006|688239201|OSK|1951|OSHKOSH CORPORATION COM|28.62
20101006|68827R108|OSIR|828|OSIRIS THERAPEUTICS INC COM ST|7.59
20101006|688278100|OSKFF|1000|Osisko Mining Corporation Comm|14.66
20101006|68858P104|OLGX|2105|Osteologix, Inc. Common Stock |0.50
20101006|688763101|OSKA|4215|OSYKA CORP COM STK (NV)|0.09
20101006|688823202|OTT|354|OTELCO, INC INCM DEPO SEC|15.28
20101006|68906N200|OTIX|480|OTIX GLOBAL INC COM STK (DE)|10.45
20101006|689648103|OTTR|277|OTTER TAIL CORPORATION|20.64
20101006|690027206|OUTD|2821|OUTDOOR CHANNEL HLDGS INC NEW |6.27
20101006|69011X109|OUKPY|125|Outotec OYJ Unsponsored ADR (F|8.81
20101006|690368105|OSG|979|OVERSEAS SHIPHOLDING GROUP|33.52
20101006|690370101|OSTK|1580|OVERSTOCK COM INC DEL|15.77
20101006|690732102|OMI|430|OWENS & MINOR INC (HLDG CO)|28.25
20101006|690742101|OC|126|OWENS CORNING INC COM STK NEW |27.46
20101006|690768403|OI|894|OWENS-ILLINOIS INC|28.87
20101006|691497309|OXM|271|OXFORD INDUSTRIES INC|23.98
20101006|691807101|OXF|2812|OXFORD RESOURCES PARTNERS,LP C|20.14
20101006|691828107|OXGN|30039|OXIGENE INC;COM USD0.01|0.28
20101006|691829402|OXIS|2805|OXIS INTERNATIONAL INC-NEW|0.11
20101006|69207P209|OXBT|409|OXYGEN BIOTHERAPEUTICS INC NEW|2.48
20101006|692830508|PFIN|620|P&F INDUSTRIES INC CL-A|1.76
20101006|69313P101|PABK|476|PAB BANKSHARES INC|0.75
20101006|693139107|PNG|201|PAA NATURAL GAS STORAGE, L.P. |24.39
20101006|693149106|PTSI|3978|PAM TRANSPORTATION SVCS INC|12.18
20101006|69318J100|PCCC|440|PC CONNECTION INC|6.90
20101006|69323K100|MALL|1988|PC MALL INC|5.51
20101006|69323T101|PCM|4745|PCM FUND, INC|10.86
20101006|69325Q105|PCTI|1385|PC-TEL INC|6.20
20101006|693282105|PDFS|7|PDF SOLUTIONS INC|3.69
20101006|69329Y104|PDLI|2310|PDL BIOPHARMA INC|5.30
20101006|693304404|PEPRC|72|PECO ENERGY$4.40 CUM PFD SER-1|83.01
20101006|693315103|PHC|18|PHC INC CL-A|1.35
20101006|69333Y108|PFCB|448|P.F. CHANGS CHINA BISTRO INC|49.03
20101006|69336T205|PHIIK|1277|PHI INC NON-VTG|15.88
20101006|69336V101|PGTI|4225|PGT, INC.|2.30
20101006|69340Y208|PLPRB|400|PROTECT LIFE CORP CAP TR V TR |24.30
20101006|693417107|PLXT|1765|PLX TECHNOLOGY INC|3.72
20101006|693434102|PCC|1|PMC COMMERCIAL TRUST SBI|8.25
20101006|69344F106|PMCS|531|P M C SIERRA INC|7.27
20101006|693475105|PNC|28237|PNC FINL SVCS GRP,INC(THE)|53.48
20101006|693475121|PNCWS|845|THE PNC FINANCIAL SERV GROUP, |11.34
20101006|693483109|PKX|58959|POSCO;SPON ADR REP 1/4 ORD|118.35
20101006|69349H107|PNM|1130|PNM RESOURCES (HOLDING CO)|11.49
20101006|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20101006|693506107|PPG|151|PPG INDUSTRIES INC|74.00
20101006|69351F106|PNDMF|200|PNI Digital Media, Inc. Ordina|1.55
20101006|69351T106|PPL|1790|PPL CORPORATION|27.93
20101006|69351T601|PPLPRU|200|PPL CORPORATION CORP UNITS|58.19
20101006|69351U863|PLEUK|175|PPL ELECTRIC UTILS CORP DEP SH|24.91
20101006|69352J883|PLS|2234|PPL ENERGY SUPPLY LLC SR NT 7%|26.44
20101006|69357C503|PRGX|100|PRGX GLOBAL INC COM STK|5.90
20101006|69360J743|PSBPRP|107|PS BUSINESS PRKS INC DEPO SHS |24.20
20101006|69360J818|PSBPRL|190|PS BUSINESS PARKS INC DEP SHS |25.16
20101006|69360J867|PSBPRI|168|PS BUS PKS INC DEP REPSTG 1/10|24.60
20101006|69360W108|PSBH|100|PSB HOLDINGS INC|3.51
20101006|69362W106|PSCP|7879|PSI Corporation Common Stock|0.05
20101006|69366A100|PSSI|490|PSS WORLD MEDICAL INC|21.58
20101006|69367T108|PUTKY|1420|PT United Tractors Unsponsored|46.34
20101006|69367U105|PPERY|1428|PT BANK MANDIRI PERSERO TBK UN|7.78
20101006|69373H106|PACR|3039|PACER INTL INC TENN|6.11
20101006|69374D104|MDOEF|123|PACE OIL AND GAS LTD COM SHS (|7.64
20101006|69404P101|PCBC|411021|PACIFIC CAPITAL BANCORP NEW|0.89
20101006|69404R107|PBMC|2380|PACIFIC BIOMARKERS INC COM STK|0.33
20101006|69423U107|PEIX|59061|PACIFIC ETHANOL, INC.|1.05
20101006|694232505|PETPRC|270|PACIFIC ENTERPRISE $4.50PFD|84.00
20101006|694232604|PETPRD|405|PACIFIC ENTERPRISE $4.75 PFD|88.00
20101006|694308206|PCGPRA|700|PACIFIC GAS & ELEC CO 6 PR|27.69
20101006|694308503|PCGPRD|1000|PACIFIC G&E 5% RED 1ST PFD|23.20
20101006|694308800|PCGPRH|733|PACIFIC G&E 4.50% 1ST PFD|21.30
20101006|694308883|PCGPRI|350|PACIFIC GPE 4.36% 1ST PFD|21.00
20101006|694552100|PMBC|200|PACIFIC MERCANTILE BANCORP|2.95
20101006|694714106|PCE|65|PACIFIC OFFICE PROPERTIES TR I|4.65
20101006|69478X105|PPBI|81|PACIFIC PREMIER BANCORP INC|4.25
20101006|694798208|PEXZF|5000|PACIFIC RIDGE EXPL LTD NEW ORD|0.33
20101006|694915208|PFRMF|15000|PACIFIC RIM MINING CP (NEW)|0.21
20101006|69506E103|PWEB|9106|PACIFIC WEBWORKS INC|0.13
20101006|695156109|PKG|352|PACKAGING CORP OF AMERICA|23.53
20101006|695535104|PGPT|550|PAGEPROMPT USA|.
20101006|69561N204|PAYD|2862|PAID INC NEW|0.33
20101006|69562K100|PTIE|8|PAIN THERAPEUTICS INC|6.35
20101006|696077403|PTN|5328|PALATIN TECHNOLOGIES INC NEW C|1.71
20101006|696429307|PLL|5337|PALL CORP|42.52
20101006|696434109|PLLVF|3138704|PALLADON VENTURES LTD|0.06
20101006|697660207|PAM|9175|PAMPA ENERGIA S.A. (AR)|11.41
20101006|697900108|PAAS|19395|PAN AMERICAN SILVER CORP|29.78
20101006|69840W108|PNRA|2142|PANERA BREAD COMPANY CL-A|91.60
20101006|698657103|PTRY|650|PANTRY INC (THE)|23.93
20101006|698813102|PZZA|36|PAPA JOHNS INTL INC|26.76
20101006|698830106|PFMS|3850|PAPERFREE MEDICAL SOLUTIONS IN|.
20101006|699058103|PARF|17|PARADISE INC|6.00
20101006|69912T108|PGNT|15|PARAGON TECHNOLOGIES (NEW)|3.00
20101006|69913R309|PRGN|1028|PARAGON SHIPPING INC COM SHS C|3.97
20101006|699173209|PMTC|396|PARAMETRIC TECHNOLOGY CORPORAT|19.97
20101006|69924P102|PZG|11260|PARAMOUNT GOLD AND SILVER CORP|1.81
20101006|699437109|PDER|40|PARDEE RES CO|188.00
20101006|699462107|PRXL|112|PAREXEL INTERNATIONAL CORP|22.65
20101006|700416209|PKE|136|PARK ELECTROCHEMICAL CORP|26.64
20101006|700885106|PKBK|870|PARKE BANCORP, INC.|8.71
20101006|701081101|PKD|1096|PARKER DRILLING CO|4.42
20101006|701094104|PH|1000|PARKER-HANNIFIN CORP|71.02
20101006|701354102|PRKR|2715|PARKERVISION INC|0.70
20101006|70137Q101|PKIUF|5048|PARKLAND INCOME FD TR UNIT (CA|11.27
20101006|70147B102|PKSGY|250|Parkson Retail Group Limited U|53.61
20101006|70159Q104|PKY|2146|PARKWAY PROPERTIES INC.|15.10
20101006|70211M109|PTNR|1735|PARTNERS COMMUNICATIONS CO LTD|18.92
20101006|702477308|PCGP|800|PASCALL GROUP INC|.
20101006|70285Y104|PSSR|749|PASSUR AEROSPACE, INC. COMMON |3.05
20101006|70324A109|PASO|243931|Patient Access Solutions Inc. |0.01
20101006|703248203|PTI|500|PATNI COMPUTER SYSTEMS LTD ADS|20.56
20101006|70336F104|PNBK|200|PATRIOT NATIONAL BANCORP INC|2.00
20101006|70337B102|PATR|17|PATRIOT TRANSPORTATION HLDG|73.00
20101006|703395103|PDCO|425|PATTERSON COMPANIES INC|28.63
20101006|70422P107|NASI|101|PAX MSCI NORTH AMERICA ESG IND|25.52
20101006|70423P304|PXTE|1|PAXTON ENERGY INC NEW COMMON S|0.29
20101006|704326107|PAYX|1263|PAYCHEX INC|27.59
20101006|70454G207|PCCWY|1|PCCW LIMITED ADS (10 ORD) (NEW|3.64
20101006|704549104|BTU|4963|PEABODY ENERGY CORP|50.46
20101006|704699107|PGC|2142|PEAPACK GLADSTONE FINL CORP|11.82
20101006|705015105|PSO|389|PEARSON PLC ADR(RP 1ORD25PEN) |15.71
20101006|70509V100|PEB|228|PEBBLEBROOK HOTEL TR (MD)|18.41
20101006|705560100|PEET|2897|PEET'S COFFEE & TEA INC|33.77
20101006|705573103|PEGA|818|PEGASYSTEMS INC|28.62
20101006|706902509|PGH|1450|PENGROWTH ENERGY TRUST CL-A TR|11.21
20101006|707081105|PBKH|400|Peninsula Bank Holding Co. (CA|5.25
20101006|707561106|PMIC|8900|PENN MILLERS HOLDINGS CORP COM|14.75
20101006|707569109|PENN|1326|PENN NATL GAMING INC|30.86
20101006|70788P105|PVG|1047|PENN VIRGINIA GP HOLDINGS L.P.|23.61
20101006|707884102|PVR|2654|PENN VIRGINIA RESOURCE PTNRS|25.17
20101006|707885109|PWE|1943|PENN WEST ENERGY TRUST|20.45
20101006|708160106|JCP|3549|PENNEY J.C. CO INC (HOLDING CO|29.02
20101006|708430103|PWOD|522|PENNS WOODS BANCORP INC|33.15
20101006|709102107|PEI|395|PENN REAL ESTATE INVST TST SBI|12.01
20101006|70931T103|PMT|300|PENNYMAC MTG INVT TR COM|17.91
20101006|70959W103|PAG|854|PENSKE AUTOMOTIVE GROUP, INC. |13.35
20101006|709600100|PNSN|2000|PENSON WORLDWIDE INC COM STK|5.21
20101006|709754105|PPCO|83|PENWEST PHARMACEUTICALS CO.|4.99
20101006|712704105|PBCT|20887|PEOPLE'S UNITED FINANCIAL INC |13.30
20101006|713278109|PBY|2147|PEP BOYS MANNY MOE& JACK|10.58
20101006|713291102|POM|2034|PEPCO HOLDINGS, INC.|19.07
20101006|713448108|PEP|1107|PEPSICO INC;CAP USD0.016666|67.76
20101006|713661304|PPHM|11988|PEREGRINE PHARMACEUTICALS INC |1.41
20101006|71367D109|PGOG|24414|PERF Go-Green Holdings, Inc. C|.
20101006|71372U104|PWRD|1740|PERFECT WORLD CO LTD SPONSORED|26.53
20101006|71376K102|PTIX|1000|PERFORMANCE TECHNOLOGIES INC|2.15
20101006|713831105|PSEM|1986|PERICOM SEMICONDUCTOR CP|8.81
20101006|714046109|PKI|8978|PERKINELMER INC|23.33
20101006|714236106|PBT|2393|PERMIAN BASIN RTY TR UNIT BEN |20.00
20101006|714270105|PMGYF|3|PERPETUAL ENERGY INC (CDA)|4.57
20101006|714290103|PRGO|1168|PERRIGO CO|65.72
20101006|716013107|PTQMF|20805|PETAQUILLA MINERALS LTD (CANAD|0.46
20101006|716382106|PETS|569|PETMED EXPRESS INC|17.98
20101006|71646E100|PTR|300|PETROCHINA CO LTD ADS(RP100 H |124.04
20101006|71646J109|PZE|3846|PETROBRAS ENERGIA S.A. ADS(REP|16.34
20101006|71654V101|PBRA|51829|PETROLEO BRAS ADS (EA REPTG 2 |32.73
20101006|71654V408|PBR|2588|PETRO BRAS SA PETROBAS ADS (EA|36.71
20101006|716599105|PGSVY|210|PETROLEUM GE0-SVCS ASA SPON AD|12.28
20101006|716748108|PQ|1870|PETROQUEST ENERGY INC (DE)|6.18
20101006|716768106|PETM|3178|PETSMART INC|34.65
20101006|716933106|PCYC|4072|PHARMACYCLICS INC|8.22
20101006|71714F104|PMC|8|PHARMERCIA CORPORATION COM|9.67
20101006|71714G102|PIP|499|PHARMATHENE, INC|1.43
20101006|718172109|PM|1|PHILIP MORRIS INTL;COM STK NPV|55.35
20101006|718252604|PHI|472|PHILIP LONG DST TEL ADR(RP 1SH|62.78
20101006|71902E208|PFX|500|PHOENIX COMPANIES INC 7.45% PF|18.97
20101006|719153108|PTEC|400|PHOENIX TECHNOLOGIES LTD|3.91
20101006|719358301|PHMD|760|PHOTOMEDEX INC COM STK (DE)|5.36
20101006|719405102|PLAB|617|PHOTRONICS INC|5.55
20101006|71944A107|PYTO|11512|PHYTOMEDICAL TECHNOLOGIES INC |0.02
20101006|720190206|PDM|5766|PIEDMONT OFFICE REALTY TRUST, |18.81
20101006|720279108|PIR|20627|PIER 1 IMPORTS INC (DEL)|8.27
20101006|72147K108|PPC|785|PILGRIMS PRIDE CORP NEW COM ST|6.21
20101006|721530103|PLBN|765|PILOT BANCSHARES INC|2.46
20101006|72200M108|PCK|5373|PIMCO CALIF MUNI INCOME FD II |9.79
20101006|72200N106|PCQ|446|PIMCO CAL MUNI INC|14.25
20101006|72200R107|PMF|3598|PIMCO MUNICIPAL INC FD|14.20
20101006|72200U100|PCN|3419|PIMCO CORPORATE INCOME FD|16.29
20101006|72200W106|PML|2504|PIMCO MUNICIPAL INCOME FD II|11.63
20101006|72200X104|RCS|1610|PIMCO STRATEGIC GLOBAL GOVT FD|10.65
20101006|72201B101|PTY|2763|PIMCO CORPORATE OPPORTUNITY FD|17.48
20101006|72201C109|PZC|3197|PIMCO CALIFORNIA MUNICIPAL INC|10.30
20101006|72201H108|PFL|3466|PIMCO INCOME STRATEGY FD COMMO|11.89
20101006|72201J104|PFN|5365|PIMCO INCOME STRATEGY FUND II |10.29
20101006|72201R403|TIPZ|307|PIMCO ETF TR BROAD US TIPS IND|54.79
20101006|72201R601|FIVZ|449|PIMCO ETF TR 3-7 YR US TREASUR|80.21
20101006|72201R817|CORP|434|PIMCO INVESTMENT GRADE CORP BD|101.59
20101006|72201R825|BABZ|649|PIMCO BUILD AMERICA BOND STRAT|50.35
20101006|72201R833|MINT|633|PIMCO ETF TR ENHANCED SHT MATU|100.96
20101006|72201R866|MUNI|31|PIMCO ETF TR INTER MUN BD STRA|51.88
20101006|72201R874|SMMU|2470|PIMCO ETF TR SHT TERM MUN BD S|50.45
20101006|72201R882|ZROZ|83136|PIMCO ETF TR 25+ YR ZERO CPN U|84.63
20101006|722011103|PGP|1838|PIMCO GLOBAL STOCKSPLUS & INCO|23.14
20101006|722014107|PHK|15367|PIMCO HIGH INCOME FUND SBI|13.06
20101006|72202B100|PKO|1551|PIMCO INCOME OPPORTUNITY FUND |26.52
20101006|72341E304|PNGAY|135|PING AN INSURANCE (GROUP) CO O|19.62
20101006|723443107|PNCL|3117|PINNACLE AIRL CORP|5.53
20101006|723454104|PNS|54|PINNACLE DATA SYSTEMS INC|1.12
20101006|723456109|PNK|4454|PINNACLE ENTERTAINMENT, INC|11.50
20101006|72346Q104|PNFP|4555|PINNACLE FINANCIAL PTNRS INC|9.66
20101006|723484101|PNW|2659|PINNACLE WEST CAP CORP|41.66
20101006|72369H106|PHT|1855|PIONEER HIGH INCOM TRUST|16.37
20101006|72369J102|PHD|1689|PIONEER FLOATING RATE TRUST|12.27
20101006|723762100|MAV|1250|PIONEER MUNICIPAL HIGH INCOME |14.18
20101006|723763108|MHI|639|PIONEER MUNICIPAL HIGH INCOME |15.06
20101006|723836102|PPSI|500|PIONEER PWR SOLUTIONS INC COM |2.95
20101006|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20101006|724078100|PJC|160|PIPER JAFFRAY COMPANIES|29.84
20101006|724479100|PBI|6420|PITNEY-BOWES INC|21.78
20101006|724819107|PW|24|PITTSBURG & WEST VA RR|10.79
20101006|726503105|PAA|261|PLAINS ALLAMERICAN PIPELINE|63.47
20101006|726505100|PXP|2246|PLAINS EXPL & PRODTN CO|27.33
20101006|726900103|PLNR|3569|PLANAR SYSTEMS INC|2.12
20101006|72705J105|PRRY|1623|PLANET RESOURCE RECOVERY INC C|0.17
20101006|727493108|PLT|367|PLANTRONICS INC|34.71
20101006|72765Q205|PLG|143844|PLATINUM GROUP METALS LTD-NEW |2.12
20101006|729132100|PLXS|350|PLEXUS CORP|30.50
20101006|729251108|PCL|3432|PLUM CREEK TIMBER CO (REIT)|36.15
20101006|729273102|PLBC|30|PLUMAS BANCORP|2.75
20101006|72940R102|PSTI|10719|PLURISTEM THERAPEUTICS, INC. C|1.38
20101006|730153103|PMVGF|15000|PMI Gold Corporation Ordinary |0.35
20101006|730507100|PTSX|1140|NEW 360 COM STK|1.17
20101006|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20101006|730843109|PTSEF|16200|POINTS INTL LTD (CANADA)|0.80
20101006|73106P104|PIHN|4556|POLARIS INTERNATIONAL HOLDINGS|.
20101006|731572103|RL|2072|POLO RALPH LAUREN CORPORATION |92.96
20101006|731613402|PSKNY|40|POLSKI KNOCERN NAFTOWY ORLEN S|28.01
20101006|73172K104|PLCM|333|POLYCOM INC|25.85
20101006|73179P106|POL|1755|POLYONE CORPORATION|12.66
20101006|731916102|PLM|23294|POLYMET MINING CORP (F)|1.90
20101006|732449301|PARD|1982|PONIARD PHARMACEUTICALS INC CO|0.56
20101006|73278L105|POOL|535|POOL CORPORATION COM STK|20.59
20101006|73317H206|BPOPM|100|POPULAR, INC. POPULAR CAP TR I|18.00
20101006|73317W203|BPOPN|400|POPULAR CAP TR I CUM MTHY ICM |21.75
20101006|733174106|BPOP|530|POPULAR INC|2.86
20101006|736233107|PBIB|355|PORTER BANCORP, INC. COM|10.67
20101006|73640Q105|PRAA|345|PORTFOLIO RECOVERY ASSOCS INC |65.05
20101006|737397109|POSC|1611|POSITRON CORP|0.08
20101006|737464107|PPS|340|POST PROPERTIES INC|29.66
20101006|737464206|PPSPRA|100|POST PROPS 8.50% SER A PFD|54.87
20101006|737464305|PPSPRB|265|POST PROPS INC 7.625% B PFD|25.19
20101006|737525105|PSTR|386|POSTROCK ENERGY CORP COM STK (|3.53
20101006|73755L107|POT|584|POTASH CORP SASKATCHEWAN|143.01
20101006|737630103|PCH|1002|POTLATCH CORPORATION (NEW)|34.95
20101006|739128106|POWL|102|POWELL INDUSTRIES INC|30.52
20101006|739276103|POWI|893|POWER INTAGRATIONS INC|31.84
20101006|73930R102|PWER|245944|POWER-ONE INC COM STK NEW (DE)|9.62
20101006|739306108|PWRV|1575|Power of the Dream Ventures, I|0.32
20101006|739316107|PSPF|59564|POWER SPORTS FACTORY, INC. COM|.
20101006|73935A104|QQQQ|1394402|POWERSHARES QQQ TR UNIT SER 1 |49.67
20101006|73935B201|PQZ|765|POWERSHARES ACTIVE ALPHAQ MULT|17.21
20101006|73935B300|PMA|151|POWERSHARES ACTIVE MEGA-CAP PO|23.09
20101006|73935B508|PSR|10695|POWERSHARES ACTIVE US REAL EST|44.88
20101006|73935S105|DBC|3900|POWERSHARES DB COMMODITY INDEX|24.57
20101006|73935X120|PNXQ|7366|POWERSHARES NASDAQ NEXT Q PORT|28.83
20101006|73935X153|PDP|203405|PWRSHS EXCH TRADED FD TR DWA T|21.37
20101006|73935X161|PUW|2|WILDERHILL PROGRESSIVE ENERGY |24.71
20101006|73935X195|PSP|4268|POWERSHARES GLOBAL LISTED PRIV|10.02
20101006|73935X229|PGF|1583|FINL PFD PORTFOLIO PWRSHS EXCH|18.29
20101006|73935X328|PTJ|97|DYNAMIC HEALTHCARE SVCS SECTOR|20.89
20101006|73935X344|PTF|256|DYNAMIC TECHNOLOGY SECTOR PORT|22.98
20101006|73935X385|PXI|58|DYNAMIC ENERGY SECT PORT PWRSH|31.08
20101006|73935X401|PGJ|650|POWERSHARES GOLDEN DRAGON HALT|26.93
20101006|73935X419|PEZ|93|DYNAMIC CONSUMER DISCRTY SECT |22.65
20101006|73935X427|PYZ|1025|DYNAMIC BASIC MATLS SCT PORT P|31.90
20101006|73935X435|PJM|205|DYNAMIC SMALL CAP PORT PWRSH E|19.64
20101006|73935X450|PJF|204|DYNAMIC LGE CAP PORT PWRSHR EX|22.63
20101006|73935X468|PIQ|1|DYNAMIC MAGNIQUANT PORT PWRSHR|21.76
20101006|73935X567|PRFZ|1903|POWERSHARES FTSE RAFI US 1500 |56.49
20101006|73935X575|PHO|298|POWERSHARES WATER RESOURCES|16.80
20101006|73935X583|PRF|2013|POWERSHARES EXCHANGE TRADED FD|51.22
20101006|73935X591|PUI|991|POWERSHARES DYNAMIC UTILITIES |15.48
20101006|73935X609|PWB|780|POWERSHARES DYNAMIC LRG CAP GR|14.77
20101006|73935X617|PMR|4759|POWERSHARES DYNAMIC RETAIL POR|17.57
20101006|73935X625|PXJ|500|POWERSHARES DYNAMIC OIL & GAS |17.72
20101006|73935X708|PWV|631|POWERSHARES DYNAMIC LRG CAP VA|17.60
20101006|73935X716|PID|24976|POWERSHARES INTERNATIONAL DIVI|15.03
20101006|73935X732|PFM|913|POWERSHARES DIVIDEND ACHIEVERS|13.40
20101006|73935X757|PEJ|74052|POWERSHARES DYNAMIC LEISURE & |16.61
20101006|73935X773|PSJ|413|POWERSHARES DYNAMIC SOFTWARE P|22.77
20101006|73935X781|PSI|904|POWERSHARES DYNAMIC SEMICONDUC|13.38
20101006|73935X807|PWJ|20|POWERSHARES DYNAMIC MID CAP GR|18.81
20101006|73935X815|PXQ|5919|POWERSHARES DYNAMIC NETWORKING|23.41
20101006|73935X849|PBJ|4081|POWERSHARES DYNAMIC FOOD & BEV|16.67
20101006|73935X856|PBE|338|POWERSHARES DYNAMIC BIOTECHNOL|19.94
20101006|73935X864|PWY|1100|POWERSHARES DYNAMIC SMALL CAP |13.65
20101006|73935X880|PWP|410|POWERSHARES DYNAMIC MID CAP VA|14.91
20101006|73936B200|DBP|473|POWERSHARES DB MULTI-SECTOR CO|46.50
20101006|73936B309|DBS|3040|POWERSHARES DB MULTI-SECTOR CO|40.37
20101006|73936B507|DBO|397090|POWERSHARES DB MULTI-SECTOR CO|25.98
20101006|73936B705|DBB|460|POWERSHARES DB MULTI-SECTOR CO|22.50
20101006|73936D206|UDN|1172|POWERSHARES DB U S DLR INDEX T|27.35
20101006|73936N105|POWR|195|POWERSECURE INTL INC COM STK (|9.35
20101006|73936Q108|PIZ|359804|POWERSHARES DWA DEV MKTS TECH |20.62
20101006|73936Q207|PIE|501528|POWERSHARES DWA EMERGING MKTS |17.82
20101006|73936Q405|PAO|4896|POWERSHARES RIVERFRONT TACTICA|11.90
20101006|73936Q504|PCA|51874|POWERSHARES RIVERFRONT TACTICA|12.52
20101006|73936Q603|PMNA|277|POWERSHARES MENA FRONTIER COUN|13.67
20101006|73936Q702|PAGG|151|POWERSHARES GLOBAL AGRICULTURE|27.83
20101006|73936Q801|PBTQ|20|POWERSHARES GLOBAL BIOTECH POR|25.14
20101006|73936Q835|PICB|142|POWERSHARES INTERNATIONAL CORP|28.45
20101006|73936Q843|PCEF|890|POWERSHARES CEF INCOME COMPOSI|26.26
20101006|73936Q850|PTRP|1556|POWERSHARES GLOBAL PROGRESSIVE|28.67
20101006|73936Q868|PSTL|197|POWERSHARES GLOBAL STEEL PORTF|21.69
20101006|73936Q876|PSAU|897|POWERSHARES GLOBAL GOLD AND PR|46.55
20101006|73936Q884|PKOL|364|POWERSHARES GLOBAL COAL PORTFO|30.80
20101006|73936T441|PWZ|538|POWERSHRS INSURED CA MUNI BOND|24.47
20101006|73936T458|PZT|345|POWERSHARES INSURED NY MUNI BO|24.02
20101006|73936T474|PZA|21855|POWERSHARES INS NATL MUNICIPAL|24.50
20101006|73936T524|PLW|17|POWERSHARES 1-30 LADDERRED TRE|29.78
20101006|73936T557|PHB|706|POWERSHARES FUNDAMENTAL HIGH Y|18.35
20101006|73936T565|PGX|869|POWERSHARES AGGREGATE PFD PORT|14.46
20101006|73936T573|PCY|26295|POWERSHARES EMERGING MKTS SOVE|27.94
20101006|73936T615|PBD|9507|POWERSHARES GLOBAL EXCH TRD FD|14.02
20101006|73936T623|PIO|1923|POWERSHARES GLOBAL EXCH TRD FD|18.26
20101006|73936T755|PEF|950|POWERSHARES FTSE RAFI EUROPE P|35.61
20101006|73936T763|PXH|34817|POWERSHARES FTSE RAFI EMERGING|24.78
20101006|73936T789|PXF|34039|POWERSHARES FTSE RAFI DEV MKTS|38.58
20101006|73936T854|PAF|1111|POWERSHARES FTSE RAFI ASIA PAC|51.89
20101006|739363109|PWAV|51963|POWERWAVE TECHNOLOGIES INC|1.80
20101006|73937B209|PXR|100|POWERSHARES EMERGING MARKETS I|49.63
20101006|73937B407|BAB|2|PWRSHS EXCHANGE TRADED FD TR I|26.72
20101006|73937B803|XLFS|5605|POWERSHARES S&P SMALLCAP FINAN|24.81
20101006|73937B837|XLUS|5123|POWERSHARES S&P SMALLCAP UTILI|27.14
20101006|73937B860|XLKS|261|POWERSHARES S&P SMALLCAP INFOR|25.18
20101006|73941U102|POZN|34|POZEN INC|6.81
20101006|73941X551|PZB|190|PPLUS TR SER LTD 1-TR CTF CL-A|23.04
20101006|73941X577|PYY|120|PPLUS TR SER GSC-4 TR CTF CL-A|23.69
20101006|73941X593|PYS|150|PPLUS TRUST SERIES RRD-1 TR CT|23.64
20101006|73941X643|PYC|659|MERRIL LYNCH DEPOSITOR INC DER|23.74
20101006|73941X676|PYV|482|PPLUS PLC PERPETUAL SUB CAP SE|25.12
20101006|73941X759|PYK|360|PPLUS TR SER GSC-1 TR CTF CL A|24.52
20101006|73941X817|PYG|340|PPLUS TR SER SPR-1 TR CTF 7.00|24.21
20101006|73941X874|PYB|900|PPLUS TRUST SER GSG-2 TR CTF C|23.79
20101006|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20101006|739727105|PRAN|75|PRANA BIOTECHNOLOGY LTD|1.20
20101006|74005P104|PX|1012|PRAXAIR INC|91.19
20101006|740065107|PPD|704|PRE-PAID LEGAL SERVICES INC|58.10
20101006|74022D308|PDS|24005|PRECISION DRILLING CORPORATION|7.03
20101006|740434618|PJE|712|PREFERREDPLUS TR SER FMC-1 TR |25.30
20101006|740434642|PJT|512|PREFERREDPLUS TR SER GEC-1 TR |25.09
20101006|740434717|PJL|67|PREFERREDPLUS TR 12/01/2030 SE|26.12
20101006|740434832|PKM|135|MERRILL LYNCH DEP PFD CL-A 8% |25.00
20101006|740444104|PLPC|79|PREFORMED LINE PRODS CO|35.00
20101006|74050M105|PFBI|366|PREMIER FINL BANCORP INC|6.19
20101006|74051E102|PRXI|1060|PREMIER EXHIBITIONS, INC.|1.73
20101006|740921101|PRWT|740|PREMIERWEST BANCORP|0.46
20101006|741004204|PDLB|480|PRESIDENTAL RLTY CL B|1.86
20101006|741113104|PRST|1369|PRESSTEK INC|2.18
20101006|741372205|PPCYY|11598|PRETORIA PORTLAND CEMENT CO LT|9.20
20101006|741503403|PCLN|552|PRICELINE.COM INC NEW|344.94
20101006|74157K846|PRM|411|PRIMEDIA, INC NEW|3.84
20101006|74164F103|PRIM|2132|PRIMORIS SVCS CORP COM STK (DE|6.94
20101006|74164M108|PRI|35|PRIMERICA, INC COM|20.60
20101006|742282106|PNBC|1309|PRINCETON NATL BANCORP INC|4.69
20101006|742352107|REVU|7831|PRINCETON REVIEW INC (THE)|1.93
20101006|74265M205|PDEX|840|PRO-DEX INC COM STK NEW (CO)|1.95
20101006|74266R302|PRVT|13|PRIVATE MEDIA GRP INC COM STK |1.78
20101006|74266S102|PMFI|23150|PROBE MANUFACTURING INC COM ST|0.02
20101006|74267T109|PRWP|12065|PRO-PHARMACEUTICALS INC COM ST|0.79
20101006|742718109|PG|7588|PROCTER & GAMBLE;COM NPV|60.82
20101006|743263105|PGN|3928|PROGRESS ENERGY INC|45.50
20101006|74331N104|PROW|14057|PROGRESS WATCH CORPORATION|0.19
20101006|743312100|PRGS|95|PROGRESS SOFTWARE CORP|34.29
20101006|743410102|PLD|22693|PROLOGIS|12.26
20101006|743410706|PLDPRF|1447|PROLOGIS 6.75% CUM RDM PFD SBI|23.53
20101006|74344F106|PBTH|40833|PROLOR Biotech, Inc. Common St|6.44
20101006|74345A106|PPWE|28650|PROPER POWER AND ENERGY INC. C|0.08
20101006|74346Y103|PRO|15|PROS HOLDINGS, INC|9.48
20101006|74347R107|SSO|94251|PROSHARES ULTRA S&P 500|40.66
20101006|74347R172|UBT|2663|PROSHARES ULTRA 20+YR TREASURY|96.57
20101006|74347R206|QLD|120251|PROSHARES ULTRA QQQ|67.81
20101006|74347R222|DDG|790|PROSHARES SHORT OIL & GAS|48.19
20101006|74347R230|SEF|1360|PROSHARES SHORT FINANCIALS|40.13
20101006|74347R255|TLL|60|PROSHARES TRUST ULTRASHORT TEL|10.10
20101006|74347R297|TBT|43643|PROSHARES ULTRASHORT LEHMAN 20|31.73
20101006|74347R305|DDM|1080|PROSHARES ULTRA DOW30|48.25
20101006|74347R313|PST|735|PROSHARES ULTRASHORT LEHMAN 7-|38.99
20101006|74347R339|EFU|751|PROSHARES ULTRASHORT MSCI EAFE|30.01
20101006|74347R370|EFZ|2385|PROSHARES SHORT MSCI EAFE|52.84
20101006|74347R404|MVV|131437|PROSHARES ULTRA MIDCAP400|50.79
20101006|74347R446|SDK|499|PROSHARES ULTRASHORT RUSSELL M|18.26
20101006|74347R461|SFK|200|PROSHARES ULTRASHORT RUSSELL10|28.66
20101006|74347R487|UKK|414|PROSHARES ULTRA RUSSELL 2000 G|36.70
20101006|74347R503|SH|7162|PROSHARES SHORT S&P500|48.03
20101006|74347R545|SSG|36318|PROSHARES ULTRASHORT SEMICONDU|15.61
20101006|74347R560|SDP|128|PROSHARES ULTRASHORT UTILITIES|16.83
20101006|74347R578|REW|600|PROSHARES ULTRASHORT TECHNOLOG|19.16
20101006|74347R602|PSQ|12262|PROSHARES SHORT QQQ|38.39
20101006|74347R628|SKF|148032|PROSHARES ULTRASHORT FINANCIAL|18.95
20101006|74347R693|ROM|35014|PROSHARES ULTRA TECHNOLOGY|52.51
20101006|74347R701|DOG|25|PROSHARES SHORT DOW30|47.51
20101006|74347R719|DIG|9315|PROSHARES ULTRA OIL & GAS|32.96
20101006|74347R735|RXL|1252|PROSHARES ULTRA HEALTH CARE|49.48
20101006|74347R768|UGE|1175|PROSHARES ULTRA CONSUMER GOODS|59.57
20101006|74347R776|UYM|2744|PROSHARES ULTRA BASIC MATERIAL|37.30
20101006|74347R818|SAA|292|PROSHARES ULTRA SMALLCAP600|35.64
20101006|74347R826|RWM|369102|PROSHARES SHORT RUSSELL2000|37.10
20101006|74347R834|TWM|3506|PROSHARES ULTRASHORT RUSSELL 2|16.80
20101006|74347R842|UWM|67669|PROSHARES ULTRA RUSSELL 2000|33.03
20101006|74347R859|MZZ|79805|PROSHARES ULTRASHORT MIDCAP400|15.21
20101006|74347R867|DXD|24625|PROSHARES ULTRASHORT DOW30|23.80
20101006|74347R875|QID|256187|PROSHARES ULTRASHORT QQQ|14.29
20101006|74347R883|SDS|5276|PROSHARES ULTRASHORT S&P500|28.57
20101006|74347W106|UCD|207|PROSHARES ULTRA DJ-UBS COMMODI|27.84
20101006|74347W205|CMD|120|PROSHARES ULTRASHORT|13.41
20101006|74347W502|UCO|1092447|PROSHARES ULTRA DJ-UBS CRUDE O|10.85
20101006|74347W601|UGL|11879|PROSHARES ULTRA GOLD|63.95
20101006|74347W718|GLL|191|PROSHARES ULTRASHORT GOLD|32.09
20101006|74347W726|ZSL|36898|PROSHARES ULTRASHORT SILVER|20.42
20101006|74347W809|SCO|915|PROSHARES ULTRASHORT DJ-UBS CR|12.44
20101006|74347W841|AGQ|33485|PROSHARES ULTRA SILVER|91.36
20101006|74347W858|YCS|3774|PROSHARES TR 11 PROSHARES ULTR|16.57
20101006|74347W866|YCL|669|PROSHARES TR 11 PROSHARES ULTR|32.08
20101006|74347W874|ULE|5852|PROSHARES TR 11 PROSHARES ULTR|27.74
20101006|74347W882|EUO|100|PROSHARES TR 11 PROSHARES ULTR|19.23
20101006|74347X302|EET|1537|PROSHARES TR ULTRA MSCI EMERGI|102.20
20101006|74347X476|KRS|1953|PROSHARES SHORT KBW REGIONAL B|67.43
20101006|74347X484|KRU|19|PROSHARES ULTRA KBW REGIONAL B|38.91
20101006|74347X534|UXJ|100|PROSHARES TR PROSHARES ULTRA M|34.01
20101006|74347X542|UBR|25|PROSHARES TR PROSHARES ULTRA M|36.69
20101006|74347X567|FXP|16900|PROSHARES ULTRASHORT FTSE/XINH|30.17
20101006|74347X575|EEV|42917|PROSHARES ULTRASHORT MSCI EMER|35.59
20101006|74347X583|SRS|24575|PROSHAES ULTRASHORT REAL ESTAT|20.27
20101006|74347X591|DUG|4764|PROSHARES ULTRASHORT OIL & GAS|53.75
20101006|74347X617|SMN|2662|PROSHARES ULTRASHORT BASIC MAT|27.29
20101006|74347X625|URE|102297|PROSHARES ULTRA REAL ESTATE|47.01
20101006|74347X641|REK|103|PROSHARES SHORT REAL ESTATE|41.96
20101006|74347X658|YXI|220|PROSHARES SHORT FTSE/XINHAU CH|43.11
20101006|74347X666|SQQQ|186|PROSHARES ULTRAPRO SHORT QQQ|42.67
20101006|74347X674|SDOW|17238|PROSHARES TRUST PROSHRS ULTRAP|51.94
20101006|74347X682|SMDD|11703|PROSHARES TRUST PROSHRS ULTRAP|39.90
20101006|74347X690|SRTY|38953|PROSHARES TRUST PROSHRS ULTRAP|36.00
20101006|74347X799|URTY|16208|PROSHARES TRUST PROSHRS ULTRAP|108.22
20101006|74347X815|UMDD|650|PROSHARES TRUST PROSHRS ULTRAP|113.07
20101006|74347X823|UDOW|200|PROSHARES TRUST PROSHRS ULTRAP|100.47
20101006|74347X831|TQQQ|4320|PROSHARES ULTRAPRO QQQ|113.01
20101006|74347X849|TBF|900|PROSHARES TRUST SHORT 20+ TREA|40.59
20101006|74347X856|SPXU|12005|PROSHARES TR PROSHARES ULTRAPR|25.72
20101006|74347X864|UPRO|2058|PROSHARES TRUST PROSHARES ULTR|160.25
20101006|74347X880|XPP|1675|PROSHARES TR ULTRA FTSE/XINHUA|77.14
20101006|74348T102|PSEC|1123|PROSPECT CAPITAL CORP COM STK |9.81
20101006|743494106|PZZ|2964|PROSPECT MEDICAL HLDS INC C-A |8.48
20101006|743606105|PRSP|230|PROSPERITY BANCSHARES INC|32.70
20101006|74365A101|PLX|945|Protalix BioTherapeutics, Inc.|9.10
20101006|743674103|PL|4381|PROTECTIVE LIFE CORP|22.56
20101006|743674509|PLP|33|PROTECTIVE LIFE CORP 8% SR NTS|23.03
20101006|74373F100|PVCT|9300|PROVECTUS PHARMACEUTICAL INC|0.93
20101006|74373H106|PTXRF|4900|Protox Therapeutics Inc Ordina|0.37
20101006|743737108|PWX|300|PROVIDENCE&WORCESTER RAILROAD |12.28
20101006|743815102|PRSC|697|PROVIDENCE SERVICE CORP|17.21
20101006|74386K104|PVX|13|PROVIDENT ENERGY TR UT|7.15
20101006|743868101|PROV|50|PROVIDENT FINL HLDGS INC|6.04
20101006|744028101|PBNY|269|PROVIDENT NEW YORK BANCORP|8.84
20101006|744285206|PRXM|85|PROXIM WIRELESS CORP COM STK (|7.00
20101006|744320102|PRU|35592|PRUDENTIAL FINANCIAL INC.|54.02
20101006|744320409|PFK|35|PRUDENTIAL FIN'L, INC.|25.71
20101006|74435K204|PUK|93|PRUDENTIAL PLC ADS (REP 2 ORD)|20.39
20101006|74440J101|PSDV|75|PSIVIDA CORP COM|4.60
20101006|744425208|PUBM|3570|PUBLIC MEDIA WORKS, INC. NEW|3.80
20101006|744533605|POH|51|PUBLIC SERVICE CO OF OK 6% SER|25.43
20101006|74460D109|PSA|640|PUBLIC STORAGE (MARYLAND)|97.98
20101006|74460D190|PSAPRN|386|PUB STRG DPE SHS RPTNG 1/100 O|25.57
20101006|74460D232|PSAPRM|1852|PUB STORAGE INC SHS RPTNG 1/10|25.27
20101006|74460D257|PSAPRL|480|PUB STORAGE DEP SH REPSTG 1/10|25.33
20101006|74460D273|PSAPRK|1796|PUB STORAGE|25.37
20101006|74460D299|PSAPRI|2505|PUBLIC STORAGE|25.27
20101006|74460D323|PSAPRH|429|PUBLIC STORAGE|25.07
20101006|74460D364|PSAPRG|586|PUBLIC STORAGE DEP SHS REP 1/1|25.21
20101006|74460D430|PSAPRD|100|PUB STORAGE DEPSITARY SHRS RPT|24.62
20101006|74460D448|PSAPRC|9|PUB STORAGE DEP REPSTG 1/1000T|25.04
20101006|74460D471|PSAPRBCL|100|PUB STORAGE DEP SHS EA REPTG 1|25.07
20101006|74460D497|PSAPRA|30|PUB STORAGE 6.125% CUM PFD SER|24.99
20101006|74460D521|PSAPRZ|609|PUB STORAGE|24.95
20101006|74460D570|PSAPRW|868|PUB STRG|24.76
20101006|74463M106|PUBGY|839|PUBLICIS SA ADS (1 ADS = 1C0M)|24.72
20101006|744674300|PUDA|10641|PUDA COAL INC (DE)|8.16
20101006|745548107|PULB|556|PULASKI FINANCIAL CORP|6.92
20101006|745867101|PHM|15600|PULTEGROUP,INC COMMON STOCK|8.60
20101006|745867200|PHA|415|PULTEGROUP, INC 7.375% SENIOR |23.92
20101006|746094101|PMBS|1500|PURAMED BIOSCIENCE, INC COM|0.55
20101006|746218106|PURE|16883|PURE BIOSCIENCE|2.49
20101006|74623Q104|PNCKF|2000|PURE NICKEL INC COM SHS (CANAD|0.13
20101006|746779107|PCF|213|PUTMAN HIGH INCOME SECURITIES |8.47
20101006|746823103|PMM|917|PUTNAM MANAGED MUN INC TR SBI |7.79
20101006|746853100|PPT|2145|PUTNAM PREMIER INC TR SBI|6.76
20101006|746909100|PIM|966|PUTNAM MASTER INTERMED.INCM TR|6.38
20101006|746927102|QLTI|568|QLT INC|6.05
20101006|747215101|PDO|503|PYRAMID OIL CO|4.62
20101006|74727D108|QADI|600|OAD INC|4.15
20101006|747277101|QLGC|16019|QLOGIC CORP|17.54
20101006|74729D106|QSGIQ|533|QSGI INC COM|0.14
20101006|74731Q103|PZN|67|PZENA INVESTMENT MANAGEMENT, I|6.80
20101006|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20101006|747316107|KWR|924|QUAKER CHEMICAL CORPORATION|34.23
20101006|74732G104|QNTV|33|Qnective, Inc. Common Stock|0.45
20101006|74733T105|QLIK|1008|QLIK TECHNOLOGIES INC COM STK |22.82
20101006|74733V100|QEP|969|QEP RESOURCES,INC COM|30.39
20101006|74733X106|QADMF|1668|QUADRA FNX MNG LTD COM SHS (CD|15.02
20101006|74734A105|CDID|6000|QUAD ENERGY CORPORATION COM|0.04
20101006|747525103|QCOM|10703|QUALCOMM INC|44.33
20101006|74756M102|QLTY|1460|QUALITY DISTR INC FLA|6.40
20101006|74758R109|QBAK|800|QUALSTAR CORP|1.66
20101006|747582104|QSII|549|QUALITY SYS INC|65.00
20101006|747619104|NX|8900|QUANEX BUILDING PRODUCTS CORP |17.32
20101006|74765E109|QTWW|1251|QUANTUM FUEL SYS TECHNOLOGIES |0.54
20101006|74766A106|QTMM|3357|QUANTUM MATLS CORP COM STK (NV|0.08
20101006|74834L100|DGX|1158|QUEST DIAGNOSTICS INC.|50.66
20101006|748356102|STR|29536|QUESTAR CORP|17.51
20101006|74838C106|ZQK|3287|QUICKSILVER,INC.|3.96
20101006|749121109|Q|27877|QWEST COMMUNICATIONS INTL|6.36
20101006|749227104|RAS|11182|RAIT FINANCIAL TRUST COM|1.70
20101006|749227203|RASPRA|662|RAIT FINANCIAL TRUST 7.75% SER|17.00
20101006|749227500|RASPRC|400|RAIT FINL TR FORMERLY RAIT INV|18.23
20101006|74928K208|RBSPRE|2574|RBS CAPITAL FUNDING TRUST V|14.33
20101006|74928P207|RBSPRG|115|RBS CAPITAL FUNDING TRUST VII |14.31
20101006|749360400|RCMT|2500|RCM TECHNOLOGIES INC|5.03
20101006|749388104|RCRC|200|RC2 CORPORATION|22.19
20101006|74957T104|RHIE|144374|RHI ENTERTAINMENT INC. COM STK|0.09
20101006|749633103|RMDT|7760|RMD TECHNOLOGIES, INC. COMMON |0.03
20101006|74964K609|RIF|100|RMR REAL ESTATE INCOME FD NEW |28.46
20101006|749660106|RES|1053|RPC INC|21.47
20101006|749685103|RPM|6489|RPM INTERNATIONAL INC. (DELAWA|20.44
20101006|74973W107|RTI|2017|RTI INTL METALS INC(HLDG CO)|30.37
20101006|74973X105|RTGV|64812|RTG VENTURES INC|0.02
20101006|74975E303|RWEOY|125|R W E AG SPONS ADR|68.09
20101006|74975J104|RVUE|3400|RVUE HLDGS INC COM STK (NV)|0.01
20101006|74975N105|RTIX|5722|BIOLOGICS, INC COM|2.53
20101006|74978T109|RXII|8294|RXI PHARMACEUTICALS CORP COM|2.93
20101006|749941100|RFMD|7320|RF MICRO DEVICES INC|6.19
20101006|750086100|RAX|281437|RACKSPACE HOSTING, INC. COM|26.21
20101006|750236101|RDN|1379|RADIAN GROUP INC|7.90
20101006|750341109|RPC|102128|RADIENT PHARMACEUTICALS CORPOR|0.67
20101006|75040P405|ROIAK|14564|RADIO ONE INC CL D NON VTG|0.94
20101006|750438103|RSH|3276|RADIOSHACK CORP|21.84
20101006|750459109|RSYS|155|RADISYS CORP|9.48
20101006|750491102|RDNT|542|RadNet, Inc. Common Stock|2.31
20101006|75061U101|RFLFY|965|Raffles Education Corporation |10.88
20101006|750753402|RA|979|RAILAMERICA INC (DE)|9.75
20101006|750875304|RMKR|374|RAINMAKER SYSTEMS INC NEW|1.20
20101006|750917106|RMBS|2738|RAMBUS INC (DE)|20.75
20101006|75101R100|RRFFF|800|RAINY RIVER RESOURCES LTD (CDA|8.74
20101006|751028101|RAH|792|RALCORP HOLDINGS INC. (NEW)|59.16
20101006|75130P109|RAME|1874|RAM ENERGY RESOURCES INC COM S|1.58
20101006|751452202|RPT|36|RAMCO-GERSHENSON PROP TR MD|11.38
20101006|752344309|GOLD|609|RANDGOLD RESOURCES;ADS EACH RE|105.04
20101006|75381M102|REE|276929|RARE ELEMENT RES LTD|8.38
20101006|754055101|RZ|1341|RASER TECHNOLOGIES INC|0.25
20101006|754730109|RJF|83|RAYMOND JAMES FINANCIAL INC|26.35
20101006|754907103|RYN|1156|RAYONIER INC (REIT)|50.68
20101006|755111507|RTN|2690|RAYTHEON CO. (NEW)|45.58
20101006|75525F104|RLOC|811|REACHLOCAL INC COM STK (DE)|14.36
20101006|755408101|RDI|2000|READING INTL CL A|4.65
20101006|755835204|RLAB|111895|Real American Brands Inc New C|.
20101006|75601N104|RSOL|2702|REAL GOODS SOLAR, INC. CL A CO|3.31
20101006|75604L105|RLD|10150|REALD INC COM STK|18.39
20101006|75606N109|RP|11211|REALPAGE, INC COM|19.70
20101006|756109104|O|14864|REALTY INCOME CORP|34.32
20101006|756109609|OPRD|291|REALTY INCOME CORP PFD SER D 7|26.02
20101006|756109708|OPRE|1089|REALTY INCOME CORPORATION MONT|25.25
20101006|756158101|UTG|1343|REEVES UTILITY INCOME FUND|21.88
20101006|756255105|RBGPY|2744|Reckitt Benckiser Group Plc, S|11.13
20101006|75626X103|RECV|15|RECOVERY ENERGY, INC. COMMON S|2.08
20101006|756577102|RHT|5057|RED HAT INC|41.50
20101006|75670L104|RLHPRA|191|RED LION HOTELS CAPITAL TRUST |25.70
20101006|75689M101|RRGB|2000|RED ROBIN GOURMET BURGERS INC |20.03
20101006|75746K106|RHWKF|7508|REDHAWK RES INC (F)|0.73
20101006|757479100|REDF|8956|REDIFF.COM INDIA LTD ADS|4.99
20101006|757524103|RKNEF|5200|REDKNEE SOLUTIONS,INC ORD SHS |1.38
20101006|758075402|RWT|94|REDWOOD TST INC|14.60
20101006|758205207|RUK|3374|REED ELSEVIER PLC CORP SPONS A|34.66
20101006|758338107|REED|1079|REEDS, INC. COM STK|2.00
20101006|758750103|RBC|3519|REGAL BELOIT CORPORATION|57.03
20101006|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20101006|758766109|RGC|3500|REGAL ENTERTAINMENT GRP CLASS |13.29
20101006|758790109|RGLG|21740|REGAL GROUP INC|0.70
20101006|758847305|RAFI|99|REGENCY AFFILATE INC-NEW|4.41
20101006|758849103|REG|7829|REGENCY CENTERS CORP|41.21
20101006|758849509|REGPRD|20|REGENCY CENTERS CP 7.25% SERIE|25.31
20101006|75885Y107|RGNC|1139|REGENCY ENERGY PARTNERS LP COM|24.66
20101006|758932107|RGS|522|REGIS CORP-MN-|19.35
20101006|758943104|RGUS|5528|REGI US INC|0.23
20101006|75902E100|RKH|296450|REGIONAL BK HLDRS TST|75.71
20101006|759351307|RGAPRA|259|REINSURANCE GROUP OF AMER INC |64.54
20101006|759351604|RGA|4930|REINSURANCE GROUP OF AMERICA, |48.95
20101006|759509102|RS|2177|RELIANCE STEEL & ALUMINUM CO|42.28
20101006|75952R100|RELV|139|RELIV INTL INC|2.02
20101006|759525108|RWC|1100|RELM WIRELESS CORP (NV)|2.08
20101006|75971B102|CBP|576|Renhuang Pharmaceuticals, Inc.|1.75
20101006|75971T103|SOL|96|RENESOLA LTD SPONSORED ADS (VG|12.15
20101006|759910102|REPR|600|REPRO MED SYS INC|0.15
20101006|76009N100|RCII|2124|RENT-A-CENTER INC|22.55
20101006|760112102|RTK|68246|RENTECH, INC|0.97
20101006|76026T205|REP|1312|REPSOL YPF SA ADS(RP 1 CAP SH)|27.61
20101006|760281204|RBCAA|557|REPUBLIC BANCORP INC CL A|22.34
20101006|760759100|RSG|9728|REPUBLIC SERVICES INC|31.05
20101006|760943100|RSCR|213|RES-CARE INC|13.20
20101006|760975102|RIMM|320932|RESEARCH IN MOTION LTD|49.74
20101006|761102102|RSRV|7|RESERVE PETE CO|300.00
20101006|761152107|RMD|177|RESMED INC|33.13
20101006|76116A116|RENWS|1373|RESOLUTE ENERGY CORPORATION WA|1.74
20101006|76120J103|DKII|103|RESOURCE ACQUISITION GROUP, IN|0.27
20101006|76120U108|RXAC|13420|RESOURCE EXCHANGE AMER CORP CO|0.57
20101006|76120W302|RSO|4131|RESOURCE CAPITAL CORP|6.42
20101006|76123U105|RGDX|199|RESPONSE GENETICS, INC COMMON |2.35
20101006|76124T107|RSDNF|328000|RESSOURCES DIANOR INC (F)|0.08
20101006|76127U101|RTH|420|RETAIL HOLDRS TRUST (HOLDRS) 1|99.70
20101006|76128M108|RVXCF|500|RESVERLOGIX CORP|4.42
20101006|76128Y102|RVI|350|RETAIL VENTURES INC. (HOLDING |11.50
20101006|76129W105|RVP|680|RETRACTABLE TECHNOLOGIES INC. |1.40
20101006|76131N101|ROIC|289|RETAIL OPPORTUNITY INVESTMENTS|9.87
20101006|761396209|RWK|9976|REVENUESHARES MID CAP FUND ETF|26.16
20101006|761396506|RWW|2001|REVENUESHARES FINANCIAL SECTOR|29.23
20101006|761396605|RTR|2761|REVENUESHARES ADR FUND|37.00
20101006|76154Q106|RMCP|9834|REVOLUTIONS MEDICAL CORP COM S|0.61
20101006|761565100|REXX|13123|REX ENERGY CORP COM STK (DE)|12.97
20101006|761713106|RAI|778|REYNOLDS AMERICAN INC (HOLDING|59.87
20101006|76218Y103|RNO|43652|RHINO RESOURCE PARTNERS LP COM|22.64
20101006|763165107|RELL|935|RICHARDSON ELECTRONICS LTD|10.48
20101006|76547T106|RIC|464|RICHMONT MINES INC.|5.13
20101006|765641303|RICK|195|RICK'S CABARET INT'L INC|7.08
20101006|765658307|RICOY|16|RICOH LTD (NEW) ADR|74.95
20101006|766559603|RIGL|500|RIGEL PHARMACEUTICALS INC NEW |8.56
20101006|76657R106|RNOW|579|RIGHTNOW TECHNOLOGIES, INC|20.28
20101006|76657X103|RIGH|4073970|RIGHTSMILE INC COM STK (NV)|.
20101006|766883102|RINO|89351|RINO International Corporation|14.21
20101006|76689T104|RIOAF|21683|RIO ALTO MNG LTD NEW COM SHS (|1.37
20101006|767204100|RTP|5090|RIO TINTO PLC ADS (4 ORD SHS) |60.71
20101006|767744105|RBA|25527|RITCHIE BROS.AUCTIONEERS INC|21.31
20101006|767754104|RAD|61055|RITE AID CORP|0.94
20101006|768573107|RVBD|1953|RIVERBED TECHNOLOGY, INC COM|48.52
20101006|768906109|RVREF|5485|RIVERSTONE RESOURCES INC (F)|0.76
20101006|769397100|RVSB|326|REVERVIEW BANCORP INC|2.00
20101006|769627100|RVHLQ|11865|RIVERA HOLDINGS CORP|0.06
20101006|770196103|RBN|2193|ROBBINS & MEYERS,INC|26.68
20101006|770323103|RHI|3237|ROBERT HALF INTERNATIONAL INC |26.36
20101006|77106L104|RDBO|3132|RODOBO INTERNATIONAL, INC. COM|2.00
20101006|77174P102|RCTFF|25|ROCHESTER RESOURCES LTD|0.13
20101006|77311B107|RCTY|4682|ROCKET CITY ENTERPRISES, INC. |.
20101006|77316P101|ROFO|550|ROCKFORD CORPORATION|1.15
20101006|773405105|RCKGF|788|ROCKGATE CAP CORP COMMON SHARE|0.74
20101006|774186100|RCKB|290|ROCKVILLE FINANCIAL, INC.|11.64
20101006|774374102|RMTI|1895|ROCKWELL MEDICAL TECHNOLGS INC|7.15
20101006|774415103|ROC|1527|ROCKWOOD HLDGS INC;COM STK USD|33.36
20101006|774515100|RCKY|100|ROCKY BRANDS INC COM STK|7.65
20101006|77487R100|RODM|1450|RODMAN & RENSHAW CAPITAL GROUP|2.09
20101006|775043102|RSTI|352|ROFIN-SINAR TECHNO;COM USD0.01|26.15
20101006|775109200|RCI|158|ROGERS COMMUNICATIONS INC CL-B|38.42
20101006|775376106|ROHCY|21|Rohm Co Ltd Unsponsored ADR (J|31.30
20101006|775711104|ROL|1662|ROLLINS INC|23.70
20101006|775903206|RTRAF|9600|ROMARCO MINERALS INC NEW|2.38
20101006|77633T109|RNNM|391|Ronn Motor Company Common Stoc|0.03
20101006|776696106|ROP|2562|ROPER INDUSTRIES INC.|66.77
20101006|777780107|RST|320|ROSETTA STONE INC COM STK (DE)|21.13
20101006|778296103|ROST|162|ROSS STORES INC|54.30
20101006|778434209|RSRZY|1825|ROSSI RESIDENCEIAL S.A. ADR|5.02
20101006|779376102|ROVI|85|ROVI CORPORATION COM STK (DE) |50.08
20101006|780087102|RY|4645|ROYAL BANK OF CANADA|53.63
20101006|780097689|RBS|1489|ROYAL BK SCOTLAND GROUP PLC AD|15.67
20101006|780097713|RBSPRT|300|ROYAL BANK OF SCOTLAND GRP PLS|17.66
20101006|780097739|RBSPRS|152|ROYAL BANK OF SCOTLAND GRP PLC|16.55
20101006|780097747|RBSPRR|38|Royal Bank of Scotland Group P|16.16
20101006|780097770|RBSPRN|490|ROYAL BK SCOTLAND GROUP PLC AD|16.12
20101006|780097788|RBSPRL|100|ROYAL BANK SCOTLAND GROUP PLC |19.02
20101006|780259107|RDSB|16061|ROYAL DUTCH SHELL PLC ADS ( EA|60.35
20101006|780259206|RDSA|85052|ROYAL DUTCH SHELL PLC SPON ADR|62.31
20101006|780287108|RGLD|2400|ROYAL GOLD INC|50.51
20101006|78033P101|RYMM|5000|Royal Mines & Minerals Corp. C|0.04
20101006|780641205|KKPNY|211|ROYAL KPN NV ADS (EA REPTG 1 O|15.82
20101006|78074G200|ROYL|650|ROYALE ENERGY INC|2.00
20101006|78080N108|FUND|100|ROYCE FOCUS TRUST INC|6.49
20101006|780910105|RVT|2533|ROYCE VALUE TRUST INC.|12.40
20101006|780911103|RBY|1105|RUBICON MENERALS CORP (F)|4.23
20101006|780915104|RMT|980|ROYCE MICRO-CAP TRUST INC|8.36
20101006|78112N100|RBCF|1000|Rubicon Financial Incorporated|0.32
20101006|78112T107|RBCN|22389|RUBICON TECHNOLOGY INC COM STK|20.96
20101006|781182100|RT|939|RUBY TUESDAY INC (GA)|12.55
20101006|781258108|RDK|892|RUDDICK CORP|35.08
20101006|781270103|RTEC|8627|RUDOLPH TECHNOLOGIES INC|8.13
20101006|78176P108|RBNF|100|RURBAN FINL CORP|3.10
20101006|783332109|RUTH|1600|RUTHS HOSPITALITY GROUP INC CO|4.21
20101006|783549108|R|32|RYDER SYSTEM INC|43.30
20101006|78355W106|RSP|200872|RYDEX S & P EQUAL WEIGHT ETF|43.06
20101006|78355W205|XLG|65|RYDEX RUSSELL TOP 50 ETF|83.58
20101006|78355W403|RPG|6683|RYDEX ETF TR RYDEX S&P 500 PUR|38.62
20101006|78355W601|RFG|3255|RYDEX ETF TR RYDEX S&P MIDCAP |67.86
20101006|78355W767|RSW|211|RYDEX ETF TR INVERSE S&P 500 2|46.30
20101006|78355W783|RSU|304|RYDEX 2X|34.86
20101006|78355W817|RYT|716|S&P EQUAL WEIGHT TECHNOLOGY RY|48.89
20101006|78355W825|RTM|52|S&P EQUAL WEIGHT MATERIALS RYD|55.85
20101006|78355W841|RYH|49|S&P EQUAL WEIGHT HEALTH CARE R|58.27
20101006|78355W866|RYE|308|S&P EQUAL WEIGH ENERGY RYDEX E|52.05
20101006|78355W882|RCD|21|S&P EQUAL WEIGHT CONSUMER DISC|41.66
20101006|783764103|RYL|8340|RYLAND GROUP INC|16.80
20101006|78388J106|SBAC|139|SBA COMMUNICATIONS CORP|40.77
20101006|78390X101|SAI|10597|SAIC INC COM|15.99
20101006|78401V102|SCBT|891|SCBT FINANCIAL CORPORATION|31.65
20101006|78402X107|DDD|5145|SCOLR PHARMA, INC.|0.55
20101006|784117103|SEIC|1658|SEI INVESTMENTS CO|20.70
20101006|784153108|SFN|408|SFN GROUP, INC|6.58
20101006|784179202|SGDH|3891|SGD Holdings, Ltd. Common Stoc|0.03
20101006|784305104|SJW|349|SJW CORP|25.07
20101006|784375404|SKFRY|32|SKF AB ADR|22.80
20101006|78440P108|SKM|3373|SK TELECOM CO LTD ADS(RP1/9ORD|18.18
20101006|78440X101|SLG|482|SL GREEN REALTY CORP|66.01
20101006|78442P106|SLM|1795|SLM CORPORATION VOTING COM|11.41
20101006|78442P304|JSM|754|SLM CORP SR NT 12/15/2043|19.58
20101006|78453M208|FUEL|564|SMF ENERGY CORPORATION COMMON |1.35
20101006|78454L100|SM|27|SM ENERGY COMPANY CAPITAL STOC|38.88
20101006|78461U101|SORL|1994|SORL AUTO PARTS INC|8.57
20101006|78462F103|SPY|7487|SPDR S&P 500 ETF TR|116.05
20101006|78463M107|SPSC|2343|SPS COMMERCE INC COM STK (DE) |12.99
20101006|78463V107|GLD|500913|SPDR GOLD TR, SPDR GOLD SHS|130.99
20101006|78463X202|FEZ|1|SPDR EURO STOXX 50 ETF|37.75
20101006|78463X400|GXC|6207|SPDR INDEX SHS FUND SPDR S&P C|78.63
20101006|78463X509|GMM|656|SPDR SER TR FDS SPDR S&P EMERG|72.08
20101006|78463X541|GNR|284|SPDR S&P GLOBAL NATURAL RESOUR|52.30
20101006|78463X558|RBL|110|SPDR INDEX SHS FDS S&P RUSSIA |31.31
20101006|78463X608|GUR|967|SDPR SER TR SPDR S&P EUROPEAN |47.64
20101006|78463X640|IST|1113|SPDR S&P INTERNATIONAL TELECOM|25.01
20101006|78463X665|IRV|102293|SPDR S&P INTERNATIONAL MATERIA|27.09
20101006|78463X673|IPN|2038|SPDR S&P INTERNATIONAL INDUSTR|26.03
20101006|78463X681|IRY|1118|SPDR S&P INTERNATIONAL HEALTH |30.10
20101006|78463X707|GML|8233|SPDR SER TR SPDR S&P MID LATIN|87.34
20101006|78463X715|IPW|89825|SPDR S&P INTERNATIONAL ENERGY |25.20
20101006|78463X723|IPS|71|SPDR S&P INTERNATIONAL CONSUME|30.16
20101006|78463X749|RWO|97|SPDR DOW JONES GLOBAL REAL EST|37.20
20101006|78463X756|EWX|91321|SPDR S&P EMERGING MARKETS SMAL|56.33
20101006|78463X764|MDD|56368|SPDR S&P INTERNATIONAL MID CAP|29.46
20101006|78463X772|DWX|68948|SPDR INDEX SHS FDS S&P INTL DI|55.25
20101006|78463X806|GAF|2446|SPDR SER TR FDS SPDR S&P EMERG|72.41
20101006|78463X848|CWI|110|SPDR SER TR SPDR MSCI ACWI EX |32.40
20101006|78463X863|RWX|2819|SPDR DOW JONES INTERNATIONAL R|39.58
20101006|78463X871|GWX|33251|SPDR INDEX SHS FD SPDR S&P INT|28.50
20101006|784635104|SPW|142|SPX CORPORATION|64.92
20101006|78464A102|MTK|1|SPDR MORGAN STANLEY TECHNOLOGY|59.12
20101006|78464A151|IBND|209|SPDR BARCLAYS CAP INTL CORP BO|34.07
20101006|78464A276|BABS|660|SPDR NUVEEN BARCLAYS CAPITAL B|51.48
20101006|78464A300|DSV|150|SPDR DOW JONES SMALL CAP VALUE|62.26
20101006|78464A334|BWZ|2028|SPDR BARCLAYS SHORT TERM INTER|37.28
20101006|78464A367|LWC|5546|SPDR BARCLAYS CAPITAL LONG TER|38.61
20101006|78464A383|MBG|1033|SPDR BARCLAYS MORTGAGE BACKED |27.45
20101006|78464A417|JNK|2554|SPDR BARCLAYS CAP HIGH YIELD B|39.98
20101006|78464A425|SHM|570|SPDR NUVEEN BARCLAYS CAP SHORT|24.24
20101006|78464A441|CXA|696|SPDR NUVEEN BARCLAYS CAP CALIF|23.24
20101006|78464A458|TFI|989|SPDR NUVEEN BARCLAYS CAP MUN B|23.36
20101006|78464A490|WIP|1737|SPDR SER TR DB INTL GOVT INFLA|59.46
20101006|78464A516|BWX|285|SPDR BARCLAYS CAP INTL TREAS B|60.84
20101006|78464A607|RWR|556|SPDR DOW JONES REIT ETF|59.07
20101006|78464A649|LAG|24|SPDRS BARCLAYS CAP AGGREGATE B|57.63
20101006|78464A656|IPE|10060|SPDR SER TR SPDR BARCLAYS CAP |54.37
20101006|78464A664|TLO|800|SPDR BARCLAYS CAP LONG TERM TR|61.21
20101006|78464A672|ITE|180|SPDR BARCLAYS CAP INTER TERM T|60.28
20101006|78464A680|BIL|63|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.85
20101006|78464A698|KRE|1821|SPDR KBW REGIONAL BANKING ETF |23.27
20101006|78464A706|DGT|300|SPDR DJ WILSHIRE REIT ETF|55.24
20101006|78464A714|XRT|154387|SPDR SERIES TR SPDR S&P RETAIL|42.28
20101006|78464A722|XPH|7922|SPDR SER TR SPDR S&P PHARMACEU|44.13
20101006|78464A730|XOP|133875|SPDR SER TR OIL & GAS EXPLORAT|43.23
20101006|78464A748|XES|47|SPDR SER TR SPDR S&P OIL & GAS|29.99
20101006|78464A755|XME|9865|SPDR SER TR SPDR S&P METALS & |54.55
20101006|78464A763|SDY|232671|SPDR SERIES TR SPDR S&P DIVIDE|51.11
20101006|78464A797|KBE|11679|SPDR KBW BANK ETF|23.77
20101006|78464A839|EMV|775|SPDR DOW JONES MID CAP VALUE E|50.28
20101006|78464A862|XSD|75|SPDR TR SER SPDR S&P SEMICONDU|45.41
20101006|78464A870|XBI|37|SPDR SER TR SPDR S&P BIOTECH E|60.51
20101006|78464A888|XHB|139|SPDR SERIES TR SPDR S&P HOMEBU|15.79
20101006|78467J100|SSNC|300|SS&C TECH HLDGS INC COM STK (D|16.65
20101006|78467X109|DIA|85342|SPDR DOW JONES INDL AVERAGE ET|109.37
20101006|784774101|STEC|4566|STEC INC COM STK|13.30
20101006|78478P889|GJP|751|SYNTHETIC FXD INCOME SEC, INC.|22.51
20101006|78478V100|STRI|6381|STR HOLDINGS, INC COMMON STOCK|22.06
20101006|784788200|GJD|300|SYNTHETIC FIXED-INCM SEC INC 6|22.85
20101006|784853103|ENTK|5000|SUFFER COM STK (NV)|0.02
20101006|78486P103|SVCX|2225|SVC FINANCIAL SERVICES INC|.
20101006|78486Q101|SIVB|4022|SVB FINANCIAL GROUP|43.50
20101006|78503N107|SWS|952|SWS GROUP INC|7.33
20101006|78505P100|SXCI|3571|SXC HEALTH SOLUTIONS CORP COM |37.87
20101006|785059205|SYBTP|109|S.Y. BANCOARP CAPITAL TRUST II|11.55
20101006|785060104|SYBT|15737|S.Y. BANCORP,INC|24.80
20101006|785135104|SANW|223|S&W SEED CO COM STK (DE)|3.30
20101006|785688102|SBR|266|SABINE ROYALTY TR UT BI|53.22
20101006|78645Y102|SFES|8800|Safestitch Medical, Inc. Commo|2.00
20101006|78648T100|SAFT|60|SAFETY INS GROUP INC|43.05
20101006|786514208|SWY|670|SAFEWAY INC|21.30
20101006|78663S102|SGPYY|3|SAGE GROUP PLC UNSPONSORED ADR|18.16
20101006|787188507|STADF|5|St Andrew Goldfields Ltd Ordin|1.42
20101006|790148100|JOE|8643|ST.JOE COMPANY(THE)|24.64
20101006|790849103|STJ|42|ST. JUDE MEDICAL INC.|39.80
20101006|79377W108|SKS|422|SAKS INCORPORATED|8.70
20101006|79466L302|CRM|1392|SALESFORCE.COM INC|113.91
20101006|795226109|SAL|200|SALISBURY BANCORP INC(NEW)|22.98
20101006|79546E104|SBH|1929|SALLY BEAUTY HLDGS INC|11.25
20101006|79588J102|SAXPY|78|Sampo OYJ Unsponsored ADR repr|13.72
20101006|796043107|SSN|200|Samson Oil & Gas Limited Spons|1.25
20101006|797440203|SDOPRC|100|SAN DIEGO G&E 4.40% PFD|17.00
20101006|797440302|SDOPRB|100|SAN DIEGO G&E 4.50% PFD|18.85
20101006|797440401|SDOPRA|48|SAN DIEGO G&E 5% PFD|20.70
20101006|798241105|SJT|936|SAN JUAN BASIN ROYALTY TR|24.19
20101006|799560107|SNWT|10500|SAN WEST, INC. COMMON STOCK (C|0.01
20101006|79970T106|SRRY|2792|Sancon Resources Recovery, Inc|0.30
20101006|799774302|SNDTF|252671|SAND TECHNLGY INC CL-A|0.34
20101006|800013104|SAFM|282|SANDERSON FARMS INC|41.90
20101006|80004C101|SNDK|247|SANDISK CORP|37.66
20101006|80007P307|SD|2650|SANDRIDGE ENERGY, INC.|5.87
20101006|800363103|SASR|50|SANDY SPRING BANCORP INC|16.53
20101006|800422107|JBSS|895|SANFILIPPO (JOHN B) & SON INC |13.99
20101006|80104Q208|SLLDY|9674|SANLAM LTD SPONSORED ADR (SOUT|18.89
20101006|80105N105|SNY|2244|SANOFI-AVENTIS ADR|34.27
20101006|801077108|SNSR|24687|Sanswire Corporation Common St|0.09
20101006|80201E108|SFEG|3809|Santa Fe Gold Corporation Comm|1.12
20101006|80281R300|STDPRI|313|SANTANDER FIN PFD SA UNIPERSON|24.25
20101006|80281R805|STDPRC|100|SANTANDER FIN PFD S A UNIPERSO|23.63
20101006|802817304|SNTS|3051|SANTARUS INC|2.98
20101006|803054204|SAP|7759|SAP AG ADS (EA REPSTG 1 COM SH|50.78
20101006|803062108|SAPE|1489|SAPIENT CORP|12.64
20101006|803111103|SLE|5262|SARA LEE CORP|14.37
20101006|80349A208|SAR|2|SARATOGA INVESTMENT CORP COM N|19.05
20101006|803521103|SROE|2388|SARATOGA RESOURCES INC|1.60
20101006|803866300|SSL|5784|SASOL LTD SPONSORED ADR|47.21
20101006|803893106|SATC|25|SATCON TECHNOLOGY CORP|3.65
20101006|80402M107|SATM|5915|SatMAX Corporation Common Stoc|0.03
20101006|80409T204|MJF|673|MSDW STRUCTRED SATURNS 9.25% U|25.90
20101006|804098101|SAY|33453|SATYAM COMPUTER SERVICES LTD A|3.79
20101006|80410Q207|HJR|485|SATURNS LTD BRDS INC DEB BKD S|24.75
20101006|804103208|DKK|80|SATURNS MS STRUCTURE ASSET CRP|25.55
20101006|80411B209|DKI|116|SATURNS MS STRUCTURED ASSET CR|25.20
20101006|80411D106|DKP|17|SATURNS GOLDMAN SACHS GRP INC |24.50
20101006|804112209|DKW|50|SATURNS GDMAN SACHS GRP INC BK|23.02
20101006|80412E202|HJV|113|SATURNS J.C. PENNEY CO INC DEB|24.07
20101006|804137107|SHS|657|SAUER-DANFOSS INC|21.27
20101006|804395200|BFSPRA|100|SAUL CTRS INC DEPOSITARY SHS R|25.40
20101006|804689107|NVAE|4949|SAVANNA EAST AFRICA INC COM ST|0.03
20101006|805147105|ZERO|32766|SAVE THE WORLD AIR INC|0.39
20101006|80517Q100|SVNT|1751|SAVIENT PHARMACEUTICALS INC|22.55
20101006|80517R207|SVMI|7928|SAVI MEDIA GROUP, INC|0.03
20101006|805423308|SVVS|2052|SAVVIS INC NEW|21.67
20101006|80589M102|SCG|1925|SCANA CORPORATION (NEW)|40.85
20101006|80589M201|SCU|315|SCANA CORP 2009 SER A 7.70% EN|28.42
20101006|806407102|HSIC|878|SCHEIN (HENRY) INC|58.65
20101006|806857108|SLB|3109|SCHLUMBERGER LTD|62.96
20101006|80687P106|SBGSY|559|Schneider Electric Sa Unsponso|13.00
20101006|806882106|SCHN|118|SCHNITZER STEEL INDS INC CL-A |49.01
20101006|807066105|SCHL|5503|SCHOLASTIC CORP|28.10
20101006|807863105|SCHS|1400|SCHOOL SPECIALTY INC|13.22
20101006|808194104|SHLM|34|SCHULMAN (A) INC|20.92
20101006|808513105|SCHW|2007|SCHWAB CHARLES CORP|14.36
20101006|808524102|SCHB|4831|SCHWAB STRATEGIC TR US BROAD M|27.77
20101006|808524409|SCHV|972|SCHWAB STRATEGIC TR US LARGE-C|26.40
20101006|808524607|SCHA|9578|SCHWAB STRATEGIC TR US SMALL-C|30.11
20101006|808524706|SCHE|54908|SCHWAB STRATEGIC TR US EMERGIN|27.96
20101006|808524805|SCHF|57423|SCHWAB STRATEGIC TR INTL EQTY |26.85
20101006|808524854|SCHR|1538|SCHWAB INTERMEDIATE-TERM US TR|51.20
20101006|808524862|SCHO|2134|SCHWAB SHORT-TERM US TREASURY |50.16
20101006|808524870|SCHP|731|SCHWAB STRATEGIC US TIPS ETF|51.61
20101006|808524888|SCHC|800|SCHWAB STRATEGIC TR INTL SMALL|27.15
20101006|808541106|SWM|279|SCHWEITZER-MAUDUIT INT'L INC|59.45
20101006|808649305|SCNTQ|72|SCIENT INC - NEW|.
20101006|80908T101|SQI|1210|SCIQUEST, INC. COMMON STOCK|12.24
20101006|80917W202|SCRH|2249|SCORES HOLDING COMPANY INC (UT|0.09
20101006|810186106|SMG|846|SCOTTS MIRACLE-GRO COMPANY|51.36
20101006|811054402|SSP|713|E.W. SCRIPPS COM NEW CL A COM |8.02
20101006|811065101|SNI|2202|SCRIPPS NETWORKS INTERACTIVE I|47.56
20101006|811327105|SBEZF|57368|SEA BREEZE POWER CORP (CND)|0.14
20101006|811429109|SSKY|4365|SEA 2 SKY CORP COM|0.25
20101006|811543107|SEB|18|SEABOARD CORP MASS|1799.00
20101006|811699107|SEAC|65|SEACHANGE INTL INC|7.78
20101006|811904101|CKH|7|SEACOR HOLDINGS INC|83.94
20101006|811916105|SA|9890|SEABRIDGE GOLD INC|29.19
20101006|812139301|ZZ|11168|SEALY CORPORATION COM|2.55
20101006|812139400|ZZC|6|SEALY CORP 8% SR SEC THIRD LIE|73.11
20101006|812231108|SRCP|248278|SEARCHPATH HSC, INC. COMMON ST|.
20101006|81234D109|SEARF|10000|SEARS CANADA INC (F)|18.46
20101006|812350106|SHLD|26911|SEARS HOLDINGS|72.08
20101006|812578102|SGEN|15105|SEATTLE GENETICS INC|16.38
20101006|813113206|SOMLY|21|SECOM LTD ADR|90.54
20101006|81369Y100|XLB|160031|SELECT SECTOR SPDR FD-MATERIAL|33.62
20101006|81369Y209|XLV|465|SELECT SECTOR SPDR FUND-HEALTH|30.77
20101006|81369Y407|XLY|71761|SELECT SECTOR SPDR-CONSUMER DI|34.09
20101006|81369Y506|XLE|6015|ENERGY SECTOR SPDR|57.37
20101006|81369Y605|XLF|1864119|FINANCIAL SECTOR SPDR|14.72
20101006|81369Y704|XLI|799|INDUSTRIAL SECTOR SPDR|31.80
20101006|81369Y803|XLK|188516|TECHNOLOGY SECTOR SPDR|23.32
20101006|81369Y886|XLU|27426|UTILITIES SECTOR SPDR|31.86
20101006|81372M101|SFNL|247|SECURED FINANCIAL NETWORK, INC|0.07
20101006|814259305|SCFRD|2759|SECURITY FIRST INTERNATIONAL H|0.15
20101006|81603X108|SEKEY|80|SEIKO EPSON CORP UNSPONSORED A|7.69
20101006|816078307|SKHSY|23|SEKISUI HOUSE LTD SPONS ADR|9.14
20101006|81619Q105|SEM|1580|SELECT MEDICAL HOLDINGS CORPOR|7.49
20101006|816300305|SGZ|145|SELECTIVE INSURANCE GROUP, INC|24.87
20101006|81661W208|SMBDY|315|SEMBCORP INDUSTRIES LTD SPON A|35.48
20101006|81663N206|SMI|383|SEMICONDUCTOR MANUFACTURING IN|3.63
20101006|816636203|SMH|370513|SEMICONDUCTOR HOLDERS TR DEP R|28.10
20101006|816850101|SMTC|125|SEMTECH CORP|20.96
20101006|816921100|SNNJF|2614|SENNEN RESOURCES LTD|0.36
20101006|817070501|SENEA|7|SENECA FOODS CORP CL-A|25.60
20101006|817208408|SNT|117022|SENESCO TECHNOLOGIES INC|0.28
20101006|81721M109|SNH|324|SENIOR HOUSING PROPS TST SBI|24.21
20101006|817305105|SSRC|160|SENTISEARCH, INC. COM STK|0.01
20101006|817337405|SQNM|300|SEQUENOM INC NEW|7.00
20101006|81747T104|SRLS|880|SERACARE LIFE SCIENCES INC COM|3.75
20101006|817565104|SCI|2|SERVICE CORP INTL|8.57
20101006|81765M106|SERV|5128|SERVIDYNE INC COM STK|2.44
20101006|818800104|SGSOY|59|SGS SA ADR (SWITZERLAND)|16.12
20101006|81941Q203|SNDA|8621|SHANDA INTERACTIVE ENTERTAINME|39.76
20101006|81941R102|SZSN|3459|Shandong Zhouyuan Seed and Nur|0.01
20101006|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|14.21
20101006|81941U105|GAME|44289|SHANDA GAMES LTD SPON ADR REPS|5.80
20101006|81941V103|SLUXY|400|SHANDONG LUOXIN PHARMACY STOCK|13.33
20101006|82028K200|SJR|2923|SHAW COMMS INC CL B NON-VT PRT|22.31
20101006|820280105|SHAW|3728|SHAW GROUP INC. (THE)|35.01
20101006|82321P104|VALV|751|Shengkai Innovations, Inc. Com|7.00
20101006|823213103|SDTH|1350|ShengdaTech, Inc. Common Stock|5.35
20101006|823214101|SGTI|72619|SHENGTAI PHARMACEUTICAL, INC. |1.23
20101006|824348106|SHW|3850|SHERWIN-WILLIAMS CO|74.72
20101006|824543102|SHLO|433|SHILOH INDUSTRIES INC|9.74
20101006|824550206|SHNZY|19|SHIN CORP PUBLIC CO. LTD PLC S|3.78
20101006|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20101006|824596100|SHG|4067|SHINHAN FINL GRP CO LTD ADS(RE|86.76
20101006|82481R106|SHPGY|577|SHIRE PLC AMERICAN DEPOSITARY |67.82
20101006|824841407|SSDOY|14|SHISEIDO CO LTD SPON ADR|22.27
20101006|82510E100|SRHGY|7161|Shoprite Holdings Ltd Ord Unsp|28.42
20101006|825211105|SHOR|661|SHORTEL, INC|5.05
20101006|825549108|SHFL|100|SHUFFLE MASTER INC|8.35
20101006|82568P304|SFLY|493|SHUTTERFLY, INC|26.53
20101006|82615P109|SIDNF|10400|SIDON INTL RESOURCES CORP(F)|0.10
20101006|826176109|SIEB|100|SIEBERT FINL CORP|1.69
20101006|826197501|SI|188|SIEMENS AKTIENGESELLSCHAFT ADS|105.81
20101006|82620P102|BSRR|1620|SIERRA BANCORP|12.57
20101006|82620W107|SNNGF|57109|SIENNA GOLD, INC. (CDA)|0.28
20101006|826516106|SWIR|100|SIERRA WIRELESS INC|10.89
20101006|826546103|SIF|180|SIFCO INDUSTRIES INC|13.25
20101006|82655M107|SIFY|10000|SIFY TECHNOLOGIES LTD ADS|2.31
20101006|826552101|SIAL|5565|SIGMA - ALDRICH CORP|61.88
20101006|826565103|SIGM|588|SIGMA DESIGNS INC|11.36
20101006|82669G104|SBNY|1414|SIGNATURE BANK|39.20
20101006|82670C100|SGGH|350|SIGNATURE GROUP HLDGS INC COM |0.69
20101006|826917106|SIGA|1336|SIGA TECHNOLOGIES INC|8.37
20101006|826919102|SLAB|610|SILICON LABORATORIES INC|36.88
20101006|827048109|SLGN|2197|SILGAN HOLDINGS INC|32.51
20101006|82705T102|SIMG|203531|SILICON IMAGE INC|4.73
20101006|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20101006|82706L108|SGI|250|SILICON GRAPHICS|7.93
20101006|827084864|SPIL|26861|SILICONWARE PRECISON IND ADS|5.42
20101006|82710Q101|SLGX|3339|SILLENGER EXPLORATION CORP COM|0.51
20101006|82771R105|SFMI|675750|SILVER FALCON MINING, INC. CLA|0.17
20101006|82808P106|SQIFF|10500|SILVER QUEST RESOURCES COM|0.65
20101006|828229104|SSEBF|1000|SILVER SPRUCE RES INC|0.11
20101006|82823L106|SSRI|4450|SILVER STANDARD RES INC (F)|20.86
20101006|828336107|SLW|19595|SILVER WHEATON CORP|27.04
20101006|82835P103|SVM|2615|SILVERCORP METALS INC COM (CAN|8.43
20101006|828365106|STVZF|179600|SILVERCREST MINES INC|1.34
20101006|828395103|SVLF|327|SILVERLEAF RESORTS INC.|1.09
20101006|82859P104|SCR|111919|SIMCERE PHARMACEUTICAL GROUP, |9.15
20101006|828730200|SFNC|75|SIMMONS FIRST NATL CRP CL-A|28.69
20101006|828806109|SPG|188|SIMON PROPERTIES GROUP INC|95.62
20101006|829073105|SSD|7087|SIMPSON MANUFACTURING CO INC|26.52
20101006|82920N104|SMEV|962|Simulated Environment Concepts|0.03
20101006|829214105|SLP|800|SIMULATIONS PLUS INC|2.87
20101006|82929L109|SGF|589|SINGAPORE FUND INC|16.18
20101006|82929R304|SGAPY|30|Singapore Telecommunications L|24.03
20101006|82929Y101|SGGKY|862|Singapore Tech Engineering Ltd|25.94
20101006|82935L101|SIHI|1530|SINOHUB, INC (DE)|2.01
20101006|82935M109|SHI|611|SINOPEC SHANGHAI ADS (1OO CLH)|42.66
20101006|82935T104|SGAS|308181|Sino Gas International Holding|0.40
20101006|82935V109|SINO|334|SINO-GLOBAL SHIPPING AMERICA.L|2.30
20101006|829355106|SIAF|1037|SINO AGRO FOODS INC COMMON STO|1.64
20101006|82936G200|SCEI|48317|SINO CLEAN ENERGY INC COM STK |6.12
20101006|82936W106|SIBO|197|SINO BON ENTMT INC COM STK (NV|1.09
20101006|829400100|SINX|6413|SIONIX CORP|0.06
20101006|82966C103|SIRO|4067|SIRONA DENTAL SYSTEMS INC COM |36.71
20101006|82967N108|SIRI|2670|SIRIUS XM RADIO INC COM STK (D|1.28
20101006|829908102|SIREF|30000|SIRIOS RES INC (F)|0.06
20101006|830566105|SKX|1754|SKECHERS USA INC|24.33
20101006|83066R107|SKH|1363|SKILLED HEALTHCARE GROUP, INC.|3.99
20101006|830830105|SKY|137|SKYLINE CORP|20.71
20101006|830834107|SYGCF|1000|SKYLINE GOLD CORP|0.34
20101006|830879102|SKYW|226|SKYWEST INC|14.18
20101006|83088M102|SWKS|2010|SKYWORKS SOLUTIONS INC|20.96
20101006|83125M107|SLHJ|463000|Sleep Holdings, Inc. Common St|0.08
20101006|83169Y108|SMBL|7106|SMART BALANCE IN COM STK (DE) |3.84
20101006|83171T105|SMME|525|SMARTMETRIC INC COM STK|0.12
20101006|83172F104|HEAT|3000|SmartHeat Inc. Common Stock|6.13
20101006|83172R108|SMT|4|SMART TECHNOLOGIES INC CL A SU|13.08
20101006|83175M205|SNN|239|SMITH & NEPHEW PLC ADS(NEW)(RP|45.89
20101006|831756101|SWHC|1696|SMITH & WESSON HLDG CORP|3.72
20101006|831865209|AOS|208|SMITH A O CORP|58.69
20101006|832156103|SMID|388|SMITH-MIDLAND CORP|1.40
20101006|832162101|SMWPY|190|Smiths News Plc Unsponsored AD|35.27
20101006|832682207|SMTX|5123|SMTC CORPORATION NEW|3.40
20101006|832696405|SJM|1908|J.M. SMUCKER CO (NEW)|61.77
20101006|83272A104|SSCC|701|SMURFIT-STONE CONTAINER ENTERP|19.13
20101006|833034101|SNA|486|SNAP ON INCORPORATED (HOLDING)|47.44
20101006|833628100|SCLW|400|Socialwise, Inc. Common Stock |0.62
20101006|833635105|SQM|1620|SOCIEDAD QUIMICA Y M CHILE ADS|48.04
20101006|83404B103|SWH|172|SOFTWARE DEP (HOLDRS) TR 2040 |42.25
20101006|83408W103|SOHU|847|SOHU.COM INC|60.12
20101006|83416B109|SWI|5624|SOLARWINDS INC COM STK (DE)|16.93
20101006|83416G108|SRWRY|10|Solarworld Ag Unsponsored ADR |6.32
20101006|83416L107|SOPV|19980|SOLAR PARK INITIATIVES, INC. C|0.55
20101006|83421A104|SLH|3877|SOLERA HOLDINGS, INC. COM|43.84
20101006|834371304|SNDY|44772|Solos Endoscopy Inc Common Sto|.
20101006|834376501|SOA|1168|SOLUTIA INC COMMON NEW|16.86
20101006|83438K103|SLTM|14110|SOLTA MED INC|2.16
20101006|83438R108|SOLU|4800|SOLUTIONS GROUP, INC. COMMON S|.
20101006|834453102|SOMX|5018|SOMAXON PHARMACEUTICALS INC|3.86
20101006|835426107|SOQ|170|SONDE RESOURCES CORP COM|3.03
20101006|835438409|SNSTA|206|SONESTA INTL HOTELS CRP CL-A|15.26
20101006|83545G102|SAH|1711|SONIC AUTOMOTIVE INC CL A|9.95
20101006|83545R207|SOFO|205|SONIC FOUNDRY INC NEW COM STK |10.13
20101006|835451105|SONC|490|SONIC CORP|8.48
20101006|835460106|SNIC|15572|SONIC SOLUTIONS|11.37
20101006|835495102|SON|3245|SONOCO PRODUCTS CO.|34.66
20101006|83568G104|SONO|202|SONOSITE INC|34.67
20101006|835699307|SNE|1750|SONY CORP ADR|31.47
20101006|835898107|BID|194|SOTHEBY'S COM|37.39
20101006|836034108|SFUN|230|SOUFUN HLDGS LTD ADR CL A ORD |66.00
20101006|836091108|SDBT|886|SOUNDBITE COMMUNICATIONS, INC.|2.64
20101006|83615A100|SRGL|1007|SOURCE GOLD CORP COM|0.70
20101006|83616T108|FIRE|730|SOURCEFIRE INC COM STK|28.90
20101006|838518108|SJI|90|SOUTH JERSEY INDS INC|50.08
20101006|842200107|SOACF|16500|Southern Arc Minerals Inc Comm|0.91
20101006|842400202|SCEPRB|14|SOUTHERN CALIF ED 4.08% PFD|19.50
20101006|842400756|SCEDN|520|SOUTHERN CALIFORNIA EDISON CO |98.75
20101006|842587107|SO|1743|SOUTHERN CO|37.79
20101006|84264A102|SSE|250|SOUTHERN CONN BANCORP INC|5.96
20101006|84265V105|SCCO|222|SOUTHERN COPPER CORPORATION CO|37.00
20101006|843380106|SMBC|61|SOUTHERN MISSOURI BANCORP INC |14.67
20101006|84359Y106|STPJF|7455|Southern Pacific Resource Corp|1.22
20101006|844030106|SUG|4563|SOUTHERN UNION CO|24.41
20101006|84470P109|SBSI|133|SOUTHSIDE BANCSHARES INC|18.93
20101006|844741108|LUV|10600|SOUTHWEST AIRLINES CO|13.02
20101006|84479V107|SWCC|1236|SOUTHWEST CASINO CORP|0.01
20101006|84480C205|OKSBP|100|SOUTHWEST CAP TR II GTD TR PFD|26.62
20101006|844895102|SWX|138|SOUTHWEST GAS CORP|34.66
20101006|845437300|SWSEO|48|STHWSTRN ELEC PWR CO 5% PFD|79.00
20101006|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20101006|846396109|SPAN|2118|SPAN AMER MEDICAL SYS INC|14.08
20101006|84649R200|CODE|1009|SPANSION INC, CLASS A COMMON S|15.49
20101006|84651P100|LOV|1600|SPARK NETWORKS, INC. COM STK|3.20
20101006|847220209|SEH|1569|SPARTECH CORP|8.66
20101006|847560109|SE|4817|SPECTRA ENERGY CORP COM|23.13
20101006|847615101|SPEC|1950|SPECTRUM CONTROL INC|15.01
20101006|84763R101|SPB|716|SPECTRUM BRANDS HOLDINGS, INC |28.56
20101006|84764R100|SSWC|1498309|SPEECHSWITCH, INC. CLASS A|.
20101006|84842R106|SPEX|931|SPHERIX INCORPORATED|1.41
20101006|848550208|SPND|99|SPINDLETOP OIL & GAS CO-NEW|1.40
20101006|848574109|SPR|10449|SPIRIT AEROSYSTEMS HLDGS INC C|20.17
20101006|84921Y105|RPID|300000|SPOT MOBILE INTL LTD COM STK (|0.02
20101006|849415203|SPRD|983|SPREADTRUM COMMUNICATIONS INC |13.51
20101006|852061100|S|15766|SPRINT NEXTEL CORPORATION|4.66
20101006|85207D103|SCPZF|45583|SPROTT RESOURCE CORP ORD SHS (|4.31
20101006|85207H104|PHYS|11625|SPROTT PHYSICAL GOLD TRUST UNI|11.72
20101006|85207J100|SILU|7106|SPROTT RESOURCE LENDING CORP. |1.84
20101006|852135102|NGRN|2|SPUR RANCH, INC. COMMON STOCK |1.25
20101006|85256R102|STKO|1|STAKOOL, INC. COMMON STOCK|0.01
20101006|852857200|STMP|285|STAMPS.COM INC|13.35
20101006|852891100|SFG|4042|STANCORP FINL GRP|39.44
20101006|853118107|SBGOY|5127|STANDARD BANK GROUP, LTD. UNSP|31.81
20101006|853605103|SLFPY|1095|Standard Life Plc Unsponsored |14.54
20101006|853626109|SMSC|1311|STANDARD MICROSYSTEMS CORP|23.34
20101006|85375C101|SPF|1372|STANDARD PACIFIC CORP|3.98
20101006|853790103|STAN|363|STANDARD PKG CORP|17.32
20101006|854231107|SXI|178|STANDEX INTERNATIONAL CORP|25.41
20101006|854502101|SWK|3384|STANLEY BLACK & DECKER, INC CO|62.64
20101006|855030102|SPLS|255460|STAPLES INC|21.04
20101006|85512C105|SGU|1249|STAR GAS PARTNERS L.P.|4.83
20101006|855244109|SBUX|134|STARBUCKS CORPORATION|26.24
20101006|85528N103|SRFDF|2307|STARFIELD RESOURCES INC|0.05
20101006|85569C107|SRT|699|STARTEK INC.|4.05
20101006|855716106|STBC|1077|STATE BANCORP INC|9.15
20101006|85590A401|HOT|947|STARWOOD HOTELS & RESORTS WORL|54.67
20101006|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20101006|85771P102|STO|6858|STATOIL ASA ADS (1 ORD)|21.67
20101006|858203102|SELR|1786|STEELE RESOURCES CORPORATION|0.12
20101006|858375108|SMRT|1737|STEIN MART INC|9.22
20101006|85856G100|STEL|256|STELLARONE CORPORATION COM|12.88
20101006|85857R105|STEM|69930|STEMCELLS INC|0.81
20101006|858907116|SBIBW|475|STERLING BANCSHARES INC WTS (T|1.32
20101006|858912108|SRCL|29|STERICYCLE INC|71.77
20101006|859152100|STE|805|STERIS CORP|33.83
20101006|859158107|STL|276|STERLING BANCORP|9.14
20101006|85916J102|STXS|436|STEREOTAXIS, INC|4.08
20101006|859241101|STRL|300|STERLING CONSTRUCTION CO INC|12.81
20101006|859319105|STSA|3650|STERLING FINL CORP (WA)|0.64
20101006|859737207|SLT|3654|STERLITE INDUSTRIES (INDIA) LT|15.38
20101006|860326107|SSFN|58|STEWARDSHIP FINL CORP|6.56
20101006|860370105|STEI|939|STEWART ENTERPRISES INC CL-A|5.53
20101006|860630102|SF|308|STIFEL FINANCIAL CORP|47.20
20101006|86074Q102|SWC|1996|STILLWATER MINING CO|16.29
20101006|861012102|STM|52841|STMICROELECTRONICS N.V.|7.65
20101006|86258X105|SSGDY|40|Straits Asia Resources Ltd Uns|35.55
20101006|86268X103|SGCA|71280|STRATEGIC AMERICAN OIL CORP CO|0.17
20101006|862719101|SGL|770|STRATEGIC GLOBAL INCOME FUND|12.04
20101006|86272T106|BEE|6|STRATEGIC HOTELS & RESORTS, IN|4.38
20101006|86272T403|BEEPRB|50|STRATEGIC HOTELS & RESORTS, IN|22.80
20101006|86311Q204|GJH|8|STRUCTURED REPKG ASSET-BKD TR |9.10
20101006|86311R301|GJS|200|STRATS TR GOLDMAN SACKS GP SEC|15.77
20101006|86311U205|GJL|183|SYNTHETIC FXD-INCM SEC INC FLO|25.35
20101006|863117206|GJV|520|SYNTHETIC FIXED INCOME SECURIT|25.21
20101006|863167201|STRS|150|STRATUS PROPERTIES INC-NEW|8.50
20101006|86323M100|SGS|1791|STREAM GLOBAL SERVICES INC COM|4.05
20101006|863236105|STRA|877|STRAYER EDUCATION INC|170.50
20101006|86332T203|SKRY|1250|Striker Energy Corp. New Commo|1.10
20101006|863667101|SYK|1401|STRYKER CORP|50.57
20101006|864159108|RGR|34|STURM RUGER & CO INC|13.82
20101006|864596101|SFSF|427|SUCCESSFACTORS INC COM STK (DE|26.23
20101006|865378103|SUF|13984|SULPHCO INC|0.39
20101006|865646103|SUMR|80|SUMMER INFANT INC COM STK|8.05
20101006|866467202|SMXID|26400|SUMOTEXT, INC. COMMON STOCK|0.35
20101006|86663B102|SNBC|1255|SUN BANCORP INC (N J)|5.14
20101006|86664A202|SAMB|1289|SUN AMERICAN BANCORP COM STK|.
20101006|86676H302|SUHJY|121|SUN HUNG KAI PPTY LTD SP ADR|17.08
20101006|866796105|SLF|922|SUN LIFE FINANCIAL INC|26.61
20101006|86681V106|SNMO|5000|SUN MOTOR INTERNATIONAL, INC. |.
20101006|86686U103|SNRV|5033|SUN RIVER ENERGY INC COM STK|1.80
20101006|866933401|SUNH|1200|SUN HEALTHCARE GROUP INC-NEW|8.69
20101006|867224107|SU|36063|SUNCOR ENERGY INC (NEW)|34.19
20101006|867328502|SNSS|6415|SUNESIS PHARMACEUTICALS, INC. |0.32
20101006|86737G202|SUGO|18000|SUNGRO MINERALS INC NEW COM ST|0.17
20101006|86737K104|SNGWY|200|SUNGWON PIPE CO LTD SPONSORED |5.60
20101006|86737L102|SNLM|7|Sunland Media Group Common Sto|.
20101006|86764P109|SUN|5125|SUNOCO,INC|37.89
20101006|867652109|SPWRA|2600|SUNPOWER CORPORATION CL A|13.67
20101006|867652307|SPWRB|1184|SUNPOWER CORP CL B COM STK|13.35
20101006|867885105|STIPRZ|9|SUNTRUST CAP IX 7.875% TR PFD |25.39
20101006|867914103|STI|6479|SUNTRUST BANKS INC|27.26
20101006|86800C104|STP|10291|SUNTECH POWER HOLDINGS CO., LT|8.70
20101006|86800U104|SMCI|1926|SUPER MICRO COMPUTER INC COM S|10.88
20101006|86802Y104|SSOL|1232|SUNVALLEY SOLAR INC NEV|0.03
20101006|868059106|SUPG|474|SUPERGEN INC|2.12
20101006|868168105|SUP|1109|SUPERIOR INDUSTRIES INTL INC|17.75
20101006|868358102|SGC|298|SUPERIOR UNIFORM GROUP INC|10.20
20101006|868447103|SPMD|16709|SUPERMEDIA INC COMMON STOCK|9.57
20101006|868526302|SPPRO|300|SUPERTEL HOSPITALITY INC SER B|26.00
20101006|868536103|SVU|2217|SUPERVALU INC|11.12
20101006|86858W101|SPRT|353|SUPPORT. COM INC, COMMON STOCK|4.59
20101006|868733106|SURW|870|SUREWEST COMMUNICATIONS CO|8.37
20101006|86880T100|SRGG|435|SURGE GLOBAL ENERGY, INC.|0.09
20101006|868873100|SRDX|2158|SURMODICS INC|11.55
20101006|868908104|SPRS|152|SURGE COMPONENTS INC|0.19
20101006|869099101|SUSQ|10620|SUSQUEHANNA BANCSHARES INC|8.70
20101006|86910P201|SUSPRA|1000|SUSQUEHANNA CAP I TR PFD SECS |26.29
20101006|869233106|SUSS|200|SUSSER HOLDINGS CORPORATION CO|14.27
20101006|869324103|STGYF|2500|SUSTAINABLE ENERGY TECHS LTD|0.13
20101006|869327106|SSTP|22158|Sustainable Power Corp. Common|.
20101006|869380105|STRN|1|SUTRON CORP|7.05
20101006|869542100|SUTU|8|SUTURA, INC.|.
20101006|869716308|SNKI|88|SWANK INC-NEW|2.55
20101006|870123106|SWGAY|654|SWATCH GROUP AG UNSPON ADR (SW|18.64
20101006|870195104|SWDBY|117|Swedbank AB Sponsored ADR (Swe|14.00
20101006|870297215|GRU|1300|SWEDISH EXPT CR CORP ELEMENTS |5.98
20101006|870297306|RJN|61481|SWEDISH EXPT CR CORP ELEMENTS |5.95
20101006|870297405|RJZ|1060|SWEDISH EXPT CR CORP ELEMENTS |11.08
20101006|870297603|RJA|551|SWEDISH EXPT CR CORP ELEMENTS |8.62
20101006|870297801|RJI|1913|SWEDISH EXPT CR CORP ELEMENTS |8.07
20101006|870738101|SFY|37|SWIFT ENERGY CO (HOLDING COMPA|29.41
20101006|870794302|SWRAY|221|SWIRE PACIFIC LTD CL-A SP ADR |13.86
20101006|870887205|SWCEY|36|SWISS REINSURANCE CO SP ADR|44.66
20101006|87089E100|SZLMY|200|Swiss Life Holding Unsponsored|5.79
20101006|87101R105|SWHN|7883|SWISSINSO HLDG INC COM STK (DE|1.22
20101006|871206405|SCMR|905|SYCAMORE NETWORKS INC NEW|32.77
20101006|87151Q106|SYA|12913|SYMETRA FINANCIAL CORPORATION |10.81
20101006|871543104|SYMM|1495|SYMMETRICOM INC|5.76
20101006|871546206|SMA|1143|SYMMETRY MEDICAL INC|9.37
20101006|871565107|SYNL|357|SYNALLOY CORP.|8.85
20101006|87160A100|SYT|100|SYNGENTA AG ADS (1/5 ORD)|51.15
20101006|87161C105|SNV|41651|SYNOVUS FINANCIAL CORP|2.53
20101006|87162E100|NZYM|500|SYNTHETECH INC|1.05
20101006|87162H103|SYNT|20|SYNTEL INC|45.92
20101006|87162T206|SNTA|1504|SYNTA PHARMACEUTICALS INC COM |3.90
20101006|87163F106|SVR|36|SYNIVERSE HOLDINGS, INC.|22.02
20101006|871630109|SYNM|13393|SYNTROLEUM CORP.|1.90
20101006|871829107|SYY|1221|SYSCO CORP|28.75
20101006|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20101006|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20101006|872275102|TCB|19757|TCF FINANCIAL CORP|16.28
20101006|872275128|TCBWS|3900|TCF FINL CORP WTS EXP 11/14/20|5.69
20101006|87233Q108|TCLP|259|TC PIPELINES LP UTS|46.87
20101006|872340104|TSI|2431|TCW STRATEGIC INCOME FUND, INC|5.20
20101006|872351408|TTDKY|10|TDK CORP AMER DEP SH|57.97
20101006|87236Y108|AMTD|11891|TD AMERITRADE HOLDING CORPORAT|16.39
20101006|872375100|TE|1779|TECO ENERGY INC|17.52
20101006|87238A207|TDH|500|TDX INDEPENDENCE 2020 EXCHANGE|22.00
20101006|872382106|TELOZ|500|TEL OFFSHORE TRUST UBI|2.60
20101006|872438106|TCRD|2038|THL CREDIT INC COM STK (DE)|12.17
20101006|87244T109|TICC|1097|TICC CAPITAL CORP. COM STOCK|10.40
20101006|872443403|THQI|573|THQ INC (DE)|4.03
20101006|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20101006|872540109|TJX|426|TJX COMPANIES INC|44.71
20101006|872625108|TRR|150|TRC CO'S INC|2.52
20101006|87264S106|TRW|4515|TRW AUTOMOTIVE HOLDINGS CORP|41.01
20101006|87280R108|TYW|619|TS&W/CLAYMORE TAX-ADVANTAGED B|11.02
20101006|873306302|TACBY|170|TABCORP HOLDINGS LTD UNSPONSOR|13.54
20101006|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20101006|874036106|TWN|18133|TAIWAN FUND INC|17.03
20101006|874037104|TFC|100|TAIWAN GREATER CHINA FUND|6.72
20101006|874039100|TSM|21828|TAIWAN SEMICON MFG LTD(5COMSH)|10.41
20101006|874054109|TTWO|2428|TAKE-TWO INTERACTIVE SOFTWARE |10.55
20101006|87406D108|TAKAY|13500|Takefuji Corp Unsponsored ADR |0.02
20101006|874083108|TAL|757|TAL INTERNATIONAL GROUP, INC. |24.09
20101006|874161102|TLB|2824|TALBOTS INC (THE)|10.71
20101006|874227101|TLCR|1653|TALECRIS BIOTHERAPEUTICS HLDGS|23.27
20101006|87424N104|TLEO|721|TALEO CORPORATION CL A|30.68
20101006|87425E103|TLM|22|TALISMAN ENERGY INC|17.76
20101006|874259104|TMHO|122168|TALISMAN HLDGS INC COM STK (CO|0.05
20101006|87484D103|TAM|2384|TAM S.A. SPON ADR REPSTG ONE P|23.18
20101006|87509Q105|ACEL|8681|TAMIR BIOTECHNOLOGY INC|0.42
20101006|875100109|TAMO|4188|Tamm Oil and Gas Corp Common S|0.32
20101006|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20101006|875378101|TBAC|19|TANDY BRANDS ACCESSORIES INC|3.41
20101006|87538X105|TLF|217|TANDY LEATHER FACTORY, INC|4.37
20101006|875465106|SKT|10|TANGER FACTORY OUTLET CENTERS |48.62
20101006|875465403|SKTPRC|368|Tanger Factory Outlet Centers,|25.50
20101006|87600U104|TRE|12084|TANZANIAN ROYALTY EXPLORATION,|7.39
20101006|876031204|TPPHQ|4990|TAPESTRY PHARMACEUTICALS INC N|0.02
20101006|87611R306|TRGT|100|TARGACEPT INC COM STK|23.21
20101006|87612E106|TGT|1462|TARGET CORPORATION|54.24
20101006|876511106|TGB|5727|TASEKO MINES LTD|5.66
20101006|876564105|TCL|1199|TATA COMMUNICATIONS LTD SPONSO|14.68
20101006|876568502|TTM|25428|TATA MOTORS LIMITED ADS|26.25
20101006|876664103|TCO|4863|TAUBMAN CENTERS INC|46.42
20101006|876664301|TCOPRG|424|TAUBMAN CENTERS, INC. PFRD SER|25.59
20101006|877163105|TAYD|240|TAYLOR DEVICES INC|4.82
20101006|87817A107|TMH|615|TEAM HEALTH HOLDINGS INC (DE) |13.55
20101006|878193101|TEAR|240|TEARLAB CORP COM STK (DE)|2.69
20101006|878293109|TO|93|TECH/OPS SEVCON INC|5.28
20101006|878377100|TECH|1014|TECHNE CORP|62.77
20101006|878379205|TCNH|2|TECHNEST HOLDINGS INC. NEW|0.05
20101006|878555101|TNL|63|TECHNITROL INC.|4.57
20101006|878727304|TRCI|130|TECHNOLOGY RESEARCH CRP|4.10
20101006|87873R101|TTNDY|72|TECHTRONIC INDS LTD SP ADR|4.97
20101006|87874R100|TTGT|544|TECHTARGET INC COM STK (DE)|5.25
20101006|878742204|TCK|10408|TECK RESOURCES LIMITED CLASS B|43.31
20101006|878895200|TECUA|150|TECUMSEH PRODUCTS CO CL-A|11.99
20101006|879080109|TRC|492|TEJON RANCH CO|22.95
20101006|879100105|TKGL|50|TekeGldMpire, Inc. Common Stoc|0.53
20101006|879180107|TNXI|206000|TELANETIX INC COM STK|0.04
20101006|879246106|TNE|3407|TELE NORTE LEST PRT ADS (1 PFD|14.91
20101006|87927P200|TTH|56393|TELECOM HLDRS TST DP REC 12/40|27.56
20101006|87927Y102|TI|60|TELECOM ITALIA SPA ADS (REP 10|14.18
20101006|87929A102|TSP|141693|TELECOMUNICACOED DE SAO PAULO |24.53
20101006|87929J103|TSYS|1624|TELECOMMUNICATIONS SYS INC "A"|3.74
20101006|879360105|TDY|270|TELEDYNE TECHNOLOGIES INC|40.65
20101006|879369106|TFX|1743|TELEFLEX INC|58.00
20101006|879382208|TEF|48670|TELEFONICA S.A.ADS(RP 3 SHS)|76.75
20101006|879403707|TFONY|103|TELEFONOS DE MEXICO SAB DE CV |14.98
20101006|879403780|TMX|106372|TELEFONOS DE MEX ADR(REP 20-L)|15.17
20101006|879433100|TDS|648|TELEPHONE &DATA SYS INC|33.44
20101006|879433878|TDA|1180|TELEPHONE & DATA 7.60% SR A|25.18
20101006|879455103|TNAV|692|TELENAV INC COM STK (DE)|5.30
20101006|87951V206|TLLE|2854|TELETOUCH COMMS INC(NEW)|0.45
20101006|87953J102|TSTC|2960|TELESTONE TECHNOLOGIES CORP|11.33
20101006|879664100|TLAB|42137|TELLABS INC|7.42
20101006|87969N204|TLSYY|1759|TELSTRA CRP LTD ADS(RP 5 ORD) |12.69
20101006|879690105|TLXLY|300|TELMEX INTERNACIONAL S A B DE |17.71
20101006|879690204|TIIA|100|TELMEX INTERNACIONAL S A B DE |17.31
20101006|87970T208|WRLS|20|TELULAR CORPORATION-NEW|3.08
20101006|87971M202|TU|350|TELUS CORP NON-VOTING SHS|43.80
20101006|87972L104|TMCV|676|TEMECULA VALLEY BANCORP INC (C|.
20101006|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.50
20101006|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20101006|88018T101|TDF|760|TEMPLETON DRAGON FD INC|29.53
20101006|880191101|EMF|5965|TEMPLETON EMERGING MKT FUND|22.84
20101006|880192109|TEI|192|TEMPLETON EMER MKTS INCM FD|16.94
20101006|880198106|GIM|1997|TEMPLETON GLOBAL INCOME FD|10.50
20101006|88023U101|TPX|9427|TEMPUR-PEDIC INTERANTIONAL INC|31.27
20101006|88031M109|TS|6079|TENARIS S.A. ADS (EA REPTG 2 O|38.92
20101006|88032Q109|TCEHY|371|Tencent Holdings Limited Unspo|21.70
20101006|88033G100|THC|7425|TENET HEALTHCARE CORPORATION|4.51
20101006|88034G109|TNGN|428|TENGION INC COM STK (DE)|3.00
20101006|880345103|TNC|146|TENNANT COMPANY|32.03
20101006|880349105|TEN|2236|TENNECO INC COM STK|29.72
20101006|88043P108|TNCC|1050|TENNESSEE COMMERCE BANCORP INC|4.10
20101006|880591300|TVC|1412|TENNESSE VALLEY AUTH 98 6/1/28|26.81
20101006|880591409|TVE|1713|TENNESSEE VALLEY AUT 05174|26.57
20101006|880770102|TER|8039|TERADYNE INC|11.29
20101006|880779103|TEX|318|TEREX CORP|23.77
20101006|880890108|TX|57|TERNIUM S.A|33.86
20101006|881005201|TNH|472|TERRA NITRO LP (DEP COMMON UTS|96.58
20101006|88101J101|TRRE|6000|TERRA ENERGY RESOURCES, LTD. C|0.25
20101006|88102D103|TTT|461|TERRA NOVA ROYALTY CORPORATION|7.90
20101006|88102L204|TNFG|3330|Terra Nova Financial Group, In|0.92
20101006|88103A108|TRXOF|186284|Terrane Metals Corp. Ordinary |1.46
20101006|881575302|TSCDY|101|TESCO PLC SPONS ADR|20.60
20101006|88160R101|TSLA|168566|TESLA MTRS INC COM STK (DE)|21.12
20101006|881609101|TSO|4730|TESORO CORPORATION|13.45
20101006|88162F105|TTI|2427|TETRA TECHNOLOGIES INC|10.15
20101006|881624209|TEVA|1911|TEVA PHARMACEUTCL INDS ADR|53.20
20101006|88164L100|TSRA|2063|TESSERA TECHNOLOGIES INC|18.68
20101006|88166A102|CORN|62167|TEUCRIUM COMMODITY TRUST CORN |32.07
20101006|88224Q107|TCBI|2339|TEXAS CAPITAL BANCSHARES INC|17.69
20101006|88248U100|THCB|1367|TEXAS HILL CTRY BARBECUE INC C|0.23
20101006|882491103|TXI|735|TEXAS INDUSTRIES INC|32.09
20101006|882508104|TXN|26895|TEXAS INSTRUMENTS|28.34
20101006|882610108|TPL|880|TEXAS PAC LD TR SUB SH CTFS|38.89
20101006|882681109|TXRH|782|TEXAS ROADHOUSE INC COM STK (D|14.57
20101006|88288L101|TWDL|2835|TEXAS WYOMING DRILLING, INC. C|0.08
20101006|88289Q109|TEXC|100|TEXCOM INC|0.23
20101006|882904105|TTF|22238|THAI FUND INC|14.07
20101006|883203101|TXT|1350|TEXTRON INCORPORATED OF DEL|21.52
20101006|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|1.05
20101006|88338P409|KGRI|2|KILEY GROUP, INC. (THE) COMMON|.
20101006|88338T104|THRX|1434|THERAVANCE INC|21.00
20101006|883435307|THMD|2398|THERMADYNE HLDGS CORP NEW|15.00
20101006|883556102|TMO|2080|THERMO FISHER SCIENTIFIC INC. |48.40
20101006|88368Q103|TSCM|173|THESTREET.COM INC|2.89
20101006|883906406|TMEN|1128|THERMOENERGY CORP COM STK|0.30
20101006|884315102|TNB|2162|THOMAS & BETTS CORPORATION|41.80
20101006|884402207|TGIS|1|THOMAS GROUP INC COM|2.20
20101006|884768102|TC|44537|Thompson Creek Metals Company |10.93
20101006|884903105|TRI|9240|THOMSON REUTERS CORP|38.34
20101006|885160101|THO|2162|THOR INDUSTRIES INC|35.18
20101006|885175307|THOR|7628|THORATEC CORPORATION|37.26
20101006|885218800|THMRQ|910253|THORNBURG MTG INC COM NEW (MD)|.
20101006|88554D205|TDSC|291|3 D SYSTEMS CORP NEW|15.70
20101006|885807206|THLD|2804|THRESHOLD PHARMACEUTICALS INC |1.21
20101006|886031103|THTI|122|THT HEAT TRANSFER TECHNOLOGY, |4.10
20101006|88630M104|TPI|3900|TIANYIN PHARMACEUTICAL|3.03
20101006|886374107|TDBK|196|TIDELANDS BANCSHARES INC (SOUT|1.30
20101006|886423102|TDW|3996|TIDEWATER(CITIZEN/NON CITIZEN)|44.05
20101006|88650T104|TBV|318|TIENS BIOTECH GROUP|1.26
20101006|886547108|TIF|5761|TIFFANY & CO|47.74
20101006|88706M103|THI|200|TIM HORTONS INC COM, CANADA|36.92
20101006|88706P106|TSU|28559|TIM PARTICIPACOES S.A. ADS (EA|32.70
20101006|88708T106|TBJK|10298|TIMBERJACK SPORTING SUPPLIES I|.
20101006|887100105|TBL|1820|TIMBERLAND CO CL-A (THE)|20.54
20101006|887133106|TLR|10300|TIMBERLINE RESOURCES CORPORATI|1.33
20101006|887317303|TWX|6714|TIME WARNER INC NEW COM STK|30.62
20101006|887389104|TKR|4284|TIMKEN COMPANY|39.44
20101006|887404101|TIMNF|7310|TIMMINCO LTD|0.37
20101006|887495307|TCYMY|65|TINGYI CAYMAN ISLANDS HLDGS CP|55.44
20101006|88830M102|TWI|54288|TITAN INTL (ILLINOIS)INC.|14.23
20101006|888352101|TITL|5489291|TITLE CONSULTING SERVICES, INC|.
20101006|888706108|TIVO|1843|TIVO INC|9.20
20101006|888728102|TIVU|9335|TIVUS INC COM STK (DE)|0.16
20101006|88874W107|TNKY|1212|TN-K ENERGY GROUP, INC. COMMON|0.40
20101006|889094108|TKOMY|70|Tokio Marine Holdings, Inc. Sp|28.29
20101006|889109104|TKECY|800|Tokyo Electric Power Co Inc Un|24.55
20101006|889115101|TKGSY|92|Tokyo Gas Co Ltd Unsponsored A|44.55
20101006|889478103|TOL|8976|TOLL BROTHERS INC|18.76
20101006|889898102|TMCI|215|Tombstone Technologies, Inc. C|1.05
20101006|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|3.86
20101006|89025E103|TCM|400|TONGJITANG CHINESE MEDICINES C|3.93
20101006|890515109|TOOT|1388|Tootie Pie Company, Inc. Commo|0.39
20101006|89054W107|TOPZ|18056|TOPAZ RES INC COM STK (FL)|0.54
20101006|890747207|TONPY|60|TOPPAN PRINTING LTD ADR|38.75
20101006|890880206|TRYIY|12|TORAY INDS ADR|55.74
20101006|891013104|TRU|408|TORCH ENERGY ROYALTY TRUST|3.53
20101006|891050106|TRGL|1095|TOREADOR RESOURCES CORP|12.14
20101006|891092108|TTC|1062|TORO COMPANY|57.14
20101006|891160509|TD|329|TORONTO-DOMINION BANK (THE)|73.89
20101006|89147L100|TYG|2441|TORTOISE ENERGY INFRASTRUCTURE|34.50
20101006|89147T103|TYN|556|TORTOISE NORTH AMERICAN ENERGY|24.57
20101006|89147U100|TYY|414|TORTOISE ENERGY CAPITAL CORP|25.98
20101006|89147U407|TYYPRA|397|TORTOISE ENG CAP CORP MAND RED|10.40
20101006|89147X104|TPZ|190|TORTOISE PWR AND ENERGY INFRAS|23.34
20101006|89148B101|NTG|13921|TORTOISE MLP FUND, INC. COM ST|24.65
20101006|891493306|TOSYY|6|Toshiba Corp Unsponsored ADR (|29.91
20101006|891515207|TOTDY|151|TOTO LTD ADR|69.35
20101006|891565103|TVCFF|43155|TOURNIGAN ENERGY LTD ORD SHS|0.19
20101006|891709107|TOBC|433|TOWER BANCORP INC|21.15
20101006|891894107|TW|3298|TOWERS WATSON & CO COM STK CL |50.03
20101006|891906109|TSS|5778|TOTAL SYSTEM SERVICES INC|15.47
20101006|892000100|TWER|2200|Towerstream Corporation Common|2.12
20101006|89214P109|TOWN|199|TOWNE BANK (VA)|15.00
20101006|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20101006|892356106|TSCO|4486|TRACTOR SUPPLY CO|38.93
20101006|89236Y104|TPCG|336|TPC GROUP INC COM STK (DE)|24.98
20101006|89267P105|TRAD|1600|TRADESTATION GROUP INC|6.68
20101006|892782103|TRBR|300|TRAILER BRIDGE INC|3.27
20101006|89323B306|TENG|2614|TRANS ENERGY INC NEW|3.00
20101006|89324A109|TGGI|70450|TRANS GLOBAL GROUP INC COM|.
20101006|89342J108|TPACE|16390|TRANS-PACIFIC AEROSPACE CO INC|0.13
20101006|89346D107|TAC|850|TRANSALTA CORP CANADA (F)|21.52
20101006|893521104|TRH|5927|TRANSATLANTIC HOLDINGS INC|50.36
20101006|893529107|TRNS|1775|TRANSCAT INC|6.85
20101006|89353D107|TRP|5447|TRANSCANADA CORPORATION(HOLDIN|38.03
20101006|893641100|TDG|82|TRANSDIGM GROUP INCORPORATED C|62.21
20101006|893662106|TGA|162|TRANSGLOBE ENERGY CORP|9.82
20101006|89385X105|TSON|150|TRANS1 INC COM|2.45
20101006|893870204|TGS|2481|TRANSPORT GAS DE SUR ADS(RP5 B|3.51
20101006|894174101|TA|2171|TRAVELCENTERS OF AMERICA LLC|3.30
20101006|89421Q106|TZOO|963|TRAVELZOO INC|28.00
20101006|894626209|TISDZ|4624|TREASURE ISLAND ROYALTY TR-TR |2.10
20101006|894650100|TG|1501|TREDEGAR CORPORATION|20.18
20101006|894675107|TREE|42|TREE COM INC (DE)|6.79
20101006|89469A104|THS|136|TREEHOUSE FOODS, INC. COM STK |46.81
20101006|89531P105|TREX|65|TREX CO INC|18.87
20101006|895364107|TRCY|7|TRI CITY BANKSHARES CORP CMT|18.70
20101006|895436202|TYPR|248|TRI CONTINENTAL PREFERRED|47.80
20101006|895735108|TIV|1540|TRI-VALLEY CORP|0.91
20101006|895848109|TCAP|27|TRIANGLE CAPITAL CORPORATION C|16.01
20101006|895919108|TRID|1965|TRIDENT MICROSYSTEMS INC|1.74
20101006|896106200|TRMAQ|16868|TRICO MARINE SERVICES INC NEW |0.15
20101006|89620H105|TETZF|700|TRILOGY ENERGY CORP ORD SHS (C|11.28
20101006|896215209|TRS|80|TRIMAS CORPORATION COM|15.70
20101006|896239100|TRMB|1638|TRIMBLE NAVIGATION LTD|35.64
20101006|896522109|TRN|8518|TRINITY INDUSTRIES|22.80
20101006|89653Q105|TNMRY|104|TRINITY MIRROR PLC SPONS ADR|3.34
20101006|896682200|TTPA|537|ADR TRINTECH GROUP PLC - NEW|6.64
20101006|896712205|TRT|100|TRIO-TECH INTL|5.54
20101006|896818101|TGI|50|TRIUMPH GROUP, INC.|76.61
20101006|897051108|TRXAQ|16755|TRONOX INCORPORATED CL-A COM|0.17
20101006|897051207|TRXBQ|2715|TRONOX INCORPORATED CL B COM|0.14
20101006|89778N102|TRBN|491|TRUBION PHARMACEUTICLAS, INC. |4.60
20101006|89784N104|TRLG|927|TRUE RELIGION APPAREL INC|22.91
20101006|89785X101|TBI|827|TRUEBLUE, INC.|13.94
20101006|89826S202|TZF|31|BEAR STEARNS (TRUCS) SERIES 20|25.95
20101006|89826W104|TZK|100|BEAR STRNS DEP 7.70% SR 2002 C|25.00
20101006|898349105|TRST|2876|TRUSTCO BK CORP N Y|5.67
20101006|899035505|TUES|858|TUESDAY MORNING CORPORATION|4.98
20101006|899039101|TUFC|1|TUFCO INTL INC|.
20101006|89904P104|TUFF|654|TUFFNELL LTD COMMON STOCK|0.68
20101006|899040109|TFCO|271|TUFCO TECHNOLOGIES INC|3.15
20101006|89989X105|TTEG|3658|TURBINE TRUCK ENGINES, INC|0.19
20101006|899896104|TUP|866|TUPPERWARE BRANDS CORP|46.75
20101006|900111204|TKC|197|TURKCELL ILETISIM HIZMETLERI A|17.55
20101006|900145103|TKF|917|TURKISH INVESTMENT FUND|18.14
20101006|900148701|TKGBY|1313|TURKIYE GRTI BK SPN ADR|5.77
20101006|901109108|TPC|750|TUTOR PERINI CORPORATION COM S|20.52
20101006|901476101|TWIN|1000|TWIN DISC.INCORPORATED|14.16
20101006|90187B101|TWO|268|TWO HBRS INVT CORP COM STK (MD|9.06
20101006|902104108|IIVI|248|II-VI INC|37.96
20101006|902252105|TYL|1903|TYLER TECHNOLOGIES INC|20.54
20101006|902494103|TSN|2699|TYSON FOODS INC CL A|16.13
20101006|90263W201|UBSPRD|795|UBS PFD FUNDING TST IV TST PFD|16.45
20101006|90264C105|UCHB|2466|UC HUB GROUP INC|.
20101006|902641612|MLPS|100|UBS AG JERSEY BRH AG MONTHLY S|24.67
20101006|902641646|MLPI|158145|UBS E-TRACS ALERIAN MLP INFRAS|28.35
20101006|902641661|SPGH|700|UBS E-TRACS S&P 500 GOLD HEDGE|31.90
20101006|902641679|DJCI|197|THE UBS AG BRCH E-TRACS LNK DO|26.75
20101006|902641729|PTD|57|UBS AG JERSEY BRH E TRACS LKD |30.09
20101006|902641737|FUD|60|E-TRACS UBS BLOOMBERG CMCI FOO|23.00
20101006|902641752|UBM|95|E-TRACS UBS BLOOMBERG CMCI IND|22.29
20101006|902641760|UAG|800|E-TRACS UBS BLOOMBERG CMCI AGR|24.33
20101006|902641778|UCI|60|E-TRACS UBS BLOOMBERG CMCI ETN|20.62
20101006|902641786|PTM|115|UBS AG E-TRACS UBS LONG PLATIN|20.10
20101006|902641794|USV|1123|E-TRACS UBS BLOOMBERG CMCI SIL|32.41
20101006|902641810|UBG|100|E-TRACS UBS BLOOMBERG CMCI GOL|36.15
20101006|902641828|UBC|32|E-TRACS UBS BLOOMBERG CMCI LIV|19.66
20101006|902653104|UDR|14995|UDR INC COM|21.72
20101006|902664200|MLPL|25|UBS AG 2XMTHLY LEV LG EXCH TRD|30.54
20101006|902673102|UFPT|550|UFP TECHNOLOGIES INC|12.64
20101006|902681105|UGI|3235|UGI CORP (HOLDING CO)|28.99
20101006|902748102|UIL|539|UIL HOLDINGS|28.72
20101006|902788108|UMBF|226|UMB FINANCIAL CORP|36.05
20101006|902952100|GROW|1060|US GLOBAL INVESTORS INC CL-A|6.84
20101006|902973155|USBPRH|50|U.S. Bancorp Depositary Shares|21.40
20101006|902973304|USB|7400|U.S.BANCORP (NEW)|22.34
20101006|903115103|UNRH|218|UNR HLDGS INC COM STK (CO)|2.70
20101006|903213106|UQM|7288|UQM TECHNOLOGIES INC|2.63
20101006|903236107|URS|2463|URS CORP|38.80
20101006|90328M107|USNA|7|USANA HEALTH SCIENCES INC|40.57
20101006|90328S203|USATP|3495|USA TECHNOLOGIES INC CV PFD-A |11.00
20101006|90328S500|USAT|393|USA Technologies, Inc. New Com|1.06
20101006|903293405|USG|13634|USG CORP (NEW)|13.07
20101006|903300200|USBPRJ|96|USB CAP XI GTD TR PFD SECS|25.13
20101006|903304202|USBPRE|27525|USB CAP VI GTD TR PFD|25.23
20101006|903305209|USBPRK|1660|USB CAP XII GTD TR PFD SECS|25.22
20101006|90335C100|USHS|535|US HOME SYSTEMS INC|2.79
20101006|90338S102|HTM|3027|U.S. GEOTHERMAL INC|0.81
20101006|90341W108|LCC|400|US AIRWAYS GROUP INC.|9.23
20101006|90342T203|USFM|6938|US FARMS, INC. NEW COMMON STOC|0.02
20101006|90343C100|PRTS|472|U.S. AUTO PARTS NETWORK, INC. |8.36
20101006|903437101|ONEF|10685|ONE FUND|25.86
20101006|90345C108|UNGS|26056|US NATURAL GAS CORP COM STK (F|0.02
20101006|90345G109|USAE|150456|US AEROSPACE INC COM STK (DE) |0.08
20101006|90345N104|UCRP|656|USSE CORP. COMMON STOCK|0.05
20101006|90384S303|ULTA|82|ULTA SALON, COSMETICS & FRAGRA|28.69
20101006|903844207|ULCM|84|ULTICOM INC NEW COM STK (NJ)|7.12
20101006|90385V107|UCTT|1605|ULTRA CLEAN HOLDINGS INC|9.24
20101006|903914109|UPL|173712|ULTRA PETROLEUM CORP|42.51
20101006|90400P101|UGP|1613|ULTRAPAR PARTICIPACOES SA ADS |62.86
20101006|90403T100|ULU|54885|Uluru Inc. Common Stock|0.11
20101006|904214103|UMPQ|8295|UMPQUA HOLDINGS CORP|10.97
20101006|904311107|UA|94|UNDER ARMOUR INC CL A|45.11
20101006|904583101|UNCA|28808|UNICA CORP|21.00
20101006|90459D108|UCPC|70000|UNICAPITAL CORPORATION|.
20101006|90460M105|UNCHY|52|Unicharm Corp Unsponsored ADR |142.00
20101006|904677101|UFI|200|UNIFI INC|4.35
20101006|904708104|UNF|394|UNIFIRST CORPORATION|44.93
20101006|904767704|UL|14421|UNILEVER PLC ADS NEW (EA REPTS|29.40
20101006|90478E103|UNIS|3730|UNILIFE CORP NEW COM STK (DE) |6.11
20101006|904784709|UN|2400|UNILEVER NV(NEW) NY SHARES|30.18
20101006|906587209|UNQTD|11712|UNION EQUITY, INC. NEW COMMON |0.90
20101006|907818108|UNP|1344|UNION PACIFIC CORPORATION|82.42
20101006|909214306|UIS|400|UNISYS CORP;COM NEW USD0.01|28.46
20101006|909218109|UNT|1058|UNIT CORPORATION|36.89
20101006|90984H103|UCBA|500|UNITED COMMUNITY BANCORP COM S|7.00
20101006|90984P105|UCBI|20575|UNITED COMMUNITY BANKS INC|2.42
20101006|909907107|UBSI|122|UNITED BANKCHARES INC(W VA)|25.14
20101006|909912107|AFP|501|UNITED CAPITAL CORP|25.04
20101006|910037209|UCSO|3887|UNITED CONSORTIUM LTD COM STK |0.10
20101006|910047109|UAL|211793|UNITED CONTINENTAL HOLDINGS IN|24.47
20101006|91030T109|UBNK|166|UNITIED FINANCIAL BANCORP INC |14.00
20101006|910571108|UG|160|UNITED GUARDIAN|14.30
20101006|910873405|UMC|18721|UNITED MICROELECTRONICS CORP A|2.79
20101006|911010106|UNMN|49|UNITED MINES INC ARIZ COM STK |1.01
20101006|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20101006|911163103|UNFI|2568|UNITED NATURAL FOODS INC|35.19
20101006|911268100|UNTD|714|UNITED ONLINE INC|5.87
20101006|911363109|URI|1133|UNITED RENTALS INC|14.87
20101006|911459105|USBI|9|UNITED SECURITY BANCSHARES INC|9.50
20101006|911460103|UBFO|530|UNITED SECURITY BANCSHARES|4.46
20101006|911684306|UZV|400|UNITED STATES CELLULAR CORP SR|25.37
20101006|911717106|USCI|640|UNITED STS COMMODITY INDEX FD |54.63
20101006|911922102|USLM|172|UNITED ST LIME & MINERALS INC |39.05
20101006|912023207|UXG|3718|U S GOLD CORP|5.17
20101006|91204P107|UHN|2068|UNITED STATES HEATING OIL FUND|27.62
20101006|912318102|UNG|2067|UNITED STATES NATURAL GAS FUND|6.02
20101006|91232N108|USO|842302|UNITED STATES OIL FUND, LP|36.10
20101006|912613205|DNO|240|UNITED STATES SHORT OIL FUND, |44.41
20101006|91288V103|USL|275|UNITED STATES 12 MONTH OIL FUN|39.60
20101006|912909108|X|56|UNITED STATES STEEL CP|43.00
20101006|913004107|USTR|400|UNITED STATIONERS INC|56.03
20101006|913017109|UTX|10866|UNITED TECHNOLOGIES CORP|72.51
20101006|91307C102|UTHR|1742|UNITED THERAPEUTICS CORP|56.92
20101006|91311E102|UUGRY|30|United Utilities Group Plc Spo|18.58
20101006|913275103|UTR|2058|UNITRIN INC|24.26
20101006|91337M104|UBRG|10688|Universal Bioenergy Inc Common|0.03
20101006|913377107|UAM|4272|UNIVERSAL AMERICAN CORP|15.43
20101006|913543104|UFPI|532|UNIVERSAL FOREST PRODUCTS INC |30.32
20101006|91359E105|UHT|7922|UNIVERSAL HEALTH RLTY TR SBI|35.07
20101006|91359V107|UVE|409484|UNIVERSAL INSURANCE HLDGS INC |4.30
20101006|91378T109|UPCO|1700|UNIVERSAL POTASH CORP. COMMON |0.07
20101006|913837100|USAP|1130|UNIVERSAL STAINLESS&ALLOY PROD|25.39
20101006|91388P105|UACL|1662|UNIVERSAL TRUCK LOAD SERVICES,|15.69
20101006|91388Q202|UTA|2241|Universal Travel Group New Com|4.55
20101006|915271100|UVSP|324|UNIVEST CORP OF PA|18.30
20101006|91529Y106|UNM|13900|UNUM GROUP COM STK|22.50
20101006|916787104|MFGD|148000|UPSTREAM WORLDWIDE INC COM STK|0.03
20101006|91688R108|URG|89173|Ur Energy Inc Common Shares (C|1.01
20101006|91688T104|URZ|116|URANERZ ENERGY CORP|1.68
20101006|916896103|UEC|7146|URANIUM ENERGY CORP|3.44
20101006|916901507|URRE|30320|Uranium Resources, Inc. New Co|1.19
20101006|917047102|URBN|25500|URBAN OUTFITTERS INC|32.17
20101006|917273104|ULGX|43|UROLOGIX INC|0.91
20101006|917286403|UBPPRC|57|URSTADT BIDDLE PROPERTIES INC |108.00
20101006|917286502|UBPPRD|235|URSTADT BIDDLE PROPERTIES INC |25.00
20101006|91729G301|UDWK|3760|US DATAWORKS, INC (NEW)|0.19
20101006|91731L207|USBPRI|2115|USB Cap X Preferred Stock|25.75
20101006|91732H106|UHLN|500|US HIGHLAND INC COM STK (OK)|1.24
20101006|91732J102|ECOL|434|US ECOLOGY INC COM STK (DE)|15.83
20101006|917488108|UTMD|28|UTAH MEDICAL PRODUCTS INC|30.31
20101006|917927105|VSBN|159|VSB BANCORP INC (NY)|10.75
20101006|918076100|UTSI|863|UTSARCOM INC|2.47
20101006|918099102|UVFT|10000|UV FLU TECH INC COM STK (NV)|0.28
20101006|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|.
20101006|918194101|WOOF|846|VCA ANTECH INC|20.83
20101006|918204108|VFC|2490|V. F. CORPORATION|82.60
20101006|918258104|VLOV|27786|VLOV Inc. Common Stock|2.80
20101006|91851C201|EGY|200|VAALCO ENERGY INC (NEW)|5.69
20101006|91879Q109|MTN|634|VAIL RESORTS INC|39.81
20101006|918914102|VLNC|26403|VALENCE TECHNOLOGY INC|1.08
20101006|919067108|VTIFF|1616|VALDOR TECHNOLOGY INTERNATIONA|0.15
20101006|91911K102|VRX|3480|VALEANT PHARMACEUTICALS INTERN|26.30
20101006|91912E105|VALE|2925|VALE S A ADR (REPSTG 1 COM SHR|32.33
20101006|91912E204|VALEP|5178|VALE S A ADR (REPSTG 1 CL A PF|28.59
20101006|91912F300|CJT|7500|VALE CAPITAL II 6.75%GTD NT SE|92.66
20101006|91913Y100|VLO|2000|VALERO ENERGY CORP (NEW)|17.58
20101006|919513101|VCBC|48|VALLEY CMNTY BK PLEASANTON CAL|2.50
20101006|919629105|VYFC|196|VALLEY FINL CORP (VA)|3.61
20101006|919794107|VLY|8324|VALLEY NATIONAL BANCORP|13.03
20101006|92023R209|VLOWY|2313|VALLOUREC S.A. SPONSORED ADR (|5.11
20101006|920253101|VMI|400|VALMONT INDS INC|72.24
20101006|920344108|VPF|623|VALPEY FISHER CORP|2.39
20101006|920437100|VALU|89|VALUE LINE INC|14.27
20101006|92046N102|VCLK|2122|VALUECLICK INC|13.04
20101006|921908844|VIG|5135|VANGUARD DIVIDEND APPRECIATION|49.52
20101006|921910709|EDV|21688|VANGUARD EXTENDED DURATION TRE|96.37
20101006|921910816|MGK|260|VANGUARD WORLD FD MEGA CAP 300|43.26
20101006|921910873|MGC|1405|VANGUARD WORLD FD MEGA CAP 300|39.64
20101006|921932505|VOOG|15482|VANGUARD S&P 500 GROWTH ETF|53.76
20101006|921932885|IVOO|170|VANGUARD S&P MID CAP 400 ETF|53.51
20101006|921937819|BIV|285|VANGUARD BD INDEX FD INC INTER|86.81
20101006|921937827|BSV|259|VANGUARD BD INDEX FD INC SHORT|81.73
20101006|921937835|BND|5660|VANGUARD BD INDEX FD INC TOTAL|82.62
20101006|921943858|VEA|1558|VANGUARD TX MANAGED VANGUARD E|35.39
20101006|921946406|VYM|93824|VANGUARD WHITEHALL FDS (VANGUA|39.57
20101006|92204A108|VCR|7928|VANGUARD CONSUMER DISCRETIONAR|54.72
20101006|92204A306|VDE|100|VANGUARD ENERGY ETF|84.69
20101006|92204A405|VFH|1299|VANGUARD FINANCIAL ETF|30.32
20101006|92204A504|VHT|716|VANGUARD HEALTH CARE ETF|54.95
20101006|92204A801|VAW|411|VANGUARD MATERIALS ETF|72.63
20101006|92204A876|VPU|1391|VANGUARD UTILITIES ETF|67.29
20101006|92204A884|VOX|912|VANGUARD TELECOMMUNICATION SER|64.02
20101006|922042718|VSS|56104|VANGUARD INTL EQTY FTSE ALL-WO|94.02
20101006|922042742|VT|24797|VANGUARD TOTAL WORLD STK INDEX|45.80
20101006|922042775|VEU|2306|VANGUARD FTSE ALL- WORLD EX-US|46.59
20101006|922042866|VPL|183|VANGUARD PACIFIC ETF|54.86
20101006|922042874|VGK|2375|VANGUARD EUROPEAN ETF|50.11
20101006|92205F106|VNR|1285|VANGUARD NAT RES LLC COM UNIT |25.96
20101006|92206C102|VGSH|1254|VANGUARD|60.78
20101006|92206C409|VCSH|2699|VANGUARD SHT-TERM CORP BD ETF |78.51
20101006|92206C649|VTWV|1900|VANGUARD RUSSELL 2000 VALUE ET|52.47
20101006|92206C664|VTWO|1066|VANGUARD RUSSELL 2000 ETF|54.29
20101006|92206C706|VGIT|140|VANGUARD INTERMEDIATE-TERM GOV|63.89
20101006|92206C714|VONV|513|VANGUARD RUSSELL 1000 VALUE ET|52.15
20101006|92206C771|VMBS|275|VANGUARD MORTG-BACKED SEC ETF |51.22
20101006|92220P105|VAR|283|VARIAN MEDICAL SYSTEMS INC|61.78
20101006|922207105|VSEA|849|VARIAM SEMICONDUCTOR EQUIP INC|29.28
20101006|92231M109|VASC|434|VASCULAR SOLLUTIONS INC|12.61
20101006|92237U105|VSTFF|81500|VAST EXPLORATION INC. (CANADA)|0.56
20101006|922390208|VXGN|1000|VAXGEN INC|0.29
20101006|92240G101|VVC|2077|VECTREN CORPORATION|26.33
20101006|92240M108|VGR|1685|VECTOR GROUP LTD|18.47
20101006|92241M107|FOOD|48665|VAUGHAN FOODS INC COM (OK)|0.52
20101006|922417100|VECO|13223|VEECO INSTRUMENTS INC(DEL)|36.25
20101006|922547104|VGPR|29|VEGA BIOFUELS INC COMMON STOCK|.
20101006|922576202|VLXC|26|VELTEX CORP NEW|0.09
20101006|922587100|VMCI|585586|VEMICS INC|0.02
20101006|922637103|VNDB|3600|VENDUM BATTERIES INC COM STK (|0.88
20101006|92275P307|VQ|100|VENOCO INC COM|20.47
20101006|92276F100|VTR|750|VENTAS INC|54.22
20101006|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20101006|922908413|VOO|5418|VANGUARD INDEX FDS S&P 500 ETF|53.06
20101006|922908538|VOT|18840|VANGUARD MID-CAP GROWTH INDEX |54.94
20101006|922908553|VNQ|14284|VANGUARD REIT ETF|53.66
20101006|922908595|VBK|31371|VANGUARD SMALL-CAP GROWTH ETF |67.93
20101006|922908611|VBR|602|VANGUARD SMALL-CAP VALUE ETF|60.73
20101006|922908629|VO|90|VANGUARD MID-CAP ETF|67.39
20101006|922908652|VXF|17324|VANGUARD EXTENDED MARKET ETF|48.40
20101006|922908744|VTV|480|VANGUARD VALUE ETF|49.66
20101006|922908751|VB|1449|VANGUARD SMALL-CAP ETF|64.49
20101006|922908769|VTI|11782|VANGUARD TOTAL STOCK MARKET ET|59.32
20101006|92334N103|VE|76195|VEOLIA ENVIRONNEMENT|26.65
20101006|92336Y107|OEZVY|353|VERBUND AG SPON ADR (AUT)|7.46
20101006|92340P209|VRNM|6323|VERENIUM CORP COM STK (US)|3.14
20101006|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20101006|92343E102|VRSN|188|VERISIGN INC|32.58
20101006|92343V104|VZ|640|VERIZON COMMUNICATIONS|33.57
20101006|92345Y106|VRSK|45188|VERISK ANALYTICS INC CL A|27.70
20101006|92531L108|VRS|1473|VERSO PAPER CORP COM STK (DE) |3.04
20101006|92532F100|VRTX|30|VERTEX PHARMACEUTICALS INC|34.73
20101006|92532R203|VCSY|2216|VERTICAL COMPUTER SYS INC-NEW-|0.02
20101006|92534K107|VTNR|4|Vertex Energy, Inc|0.55
20101006|92535A108|VTKT|500|VERUTEK TECHNOLOGIES INC (DE) |1.00
20101006|92549X201|VRTB|3|VESTIN REALTY MORTGAGE II, INC|1.46
20101006|925490104|VRTA|77|VESTIN REALTY MORTGAGE I INC C|1.12
20101006|92552R406|VVI|393|VIAD CORP (NEW)|18.99
20101006|92552V100|VSAT|1574|VIASAT INC|41.05
20101006|92553H803|VIAS|249|VIASYSTEMS|15.63
20101006|92553P201|VIAB|710|VIACOM INC CLASS B COM NEW|36.73
20101006|92553P300|VNV|230|VIACOM INC NEW SR NT 6.850% 12|26.39
20101006|925602104|VICL|4958|VICAL INC|2.26
20101006|92581N103|VCRT|2881|VICOR TECHNOLOGIES INC NEW COM|0.69
20101006|925811101|VII|600|VICON INDUSTRIES|3.93
20101006|925815102|VICR|2886|VICOR CORP|15.45
20101006|926555103|VIDE|500|VIDEO DISPLAY CORP|4.19
20101006|92658Y206|VCTY|3372|VIDEOLOCITY INTERNATIONAL INC-|.
20101006|92672A101|VPFG|206|VIEWPOINT FINL GROUP COM STK N|9.37
20101006|92685Q200|VKNG|233773|VIKING SYSTEMS, INC. NEW COMMO|0.41
20101006|92705T101|VBFC|1000|VILLAGE BANK AND TRUST FINANCI|1.53
20101006|927107409|VLGEA|2476|VILLAGE SUPER MARKET CL-A NEW |28.09
20101006|92719A106|VIP|351240|VIMPELCOM LTD|14.10
20101006|92764R103|VRAL|11886|VIRAL GENETICS INC DEL|0.04
20101006|92769L101|VMED|3799|VIRGIN MEDIA INC. COM|23.95
20101006|92769L119|VMEDW|10|VIRGIN MEDIA INC. SER A WTS|0.02
20101006|927804609|VELPRE|107|VA. ELEC&PWR $5 DIV PFD|99.35
20101006|927864108|VGMNF|5000|Virginia Mines Inc Ordinary Sh|7.19
20101006|927926303|VGZ|24580|VISTA GOLD CORPORATION NEW|2.76
20101006|92823T108|VHC|7564|VirnetX Holding Corp Common St|18.55
20101006|92826C839|V|480|VISA INC CLASS A COM|74.99
20101006|928269109|VSCP|1531|VIRTUALSCOPICS INC|0.97
20101006|92828Q109|VRTS|156|VIRTUS INVT PARTNERS INC COM S|32.39
20101006|928298108|VSH|42|VISHAY INTERTECHNOLOGY INC|9.63
20101006|92833U103|VISN|1725|VISIONCHINA MEDIA INC SPONSORE|4.50
20101006|92835C101|VIIC|4412|VISION INDS CORP COM STK (FL) |0.10
20101006|92839U115|U115MR|363|VISTEON CORP WARRANTS KK/YS MR|0.01
20101006|92839U206|U206|85|VISTEON CORP COM NEW|57.75
20101006|928449107|VSUL|10000|Visualant, Incorporated Common|0.45
20101006|92847H304|VTPI|3|VITAL PRODUCTS, INC. NEW COMMO|0.09
20101006|92849E101|VSI|506|VITAMIN SHOPPE INC COM STK (DE|28.75
20101006|928497304|VTSS|241|VITESSE SEMICONDUCTOR CORPORAT|3.85
20101006|92850E107|VTNC|100|VITRAN CORPORATION|11.11
20101006|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20101006|92852T102|VIVDY|70|Vivendi SA Sponsored ADR (Fran|27.63
20101006|92855S200|VIV|2743|VIVO PARTICIPACOES S A SPONS A|28.96
20101006|928551100|VVUS|10871|VIVUS INC|6.56
20101006|928563402|VMW|3856|VMWARE, INC. CL A COM STK|85.22
20101006|92857W209|VOD|6185|VODAFONE GROUP PLC (REPTSG 10 |25.75
20101006|92862X200|VUSI|2|VoIPCom USA Inc New Common Sto|0.06
20101006|92864N101|VLCM|1552|VOLCOM, INC.|19.46
20101006|928645100|VOLC|820|VOLCANO CORPORATION COM STK|24.80
20101006|928662303|VLKAY|14|VOLKSWAGEN A G ADR (SPONS)|21.16
20101006|928662402|VLKPY|214|VOLKSWAGEN AG SPONS ADR REPSTG|23.31
20101006|928708106|VLTR|108|VOLTERRA SEMCONDUCTOR CORP|20.40
20101006|928856400|VOLVY|100428|VOLVO A B ADR-B|14.54
20101006|92886T201|VG|1144|VONAGE HOLDINGS CORP|2.55
20101006|929042109|VNO|560|VORNADO REALTY TRUST|88.36
20101006|929042604|VNOPRE|170|VORNADO REALTY TRUST PREFERRED|25.21
20101006|929042703|VNOPRF|197|VORNADO REALTY TRUST 6.75% SER|24.58
20101006|929042802|VNOPRG|36|VORNADO REALTY TRUST PREFERRED|24.42
20101006|929042885|VNOPRH|120|VORNADO REALTY TRUST 6.75% SER|24.60
20101006|929043602|VNOD|483|VORNADO REALTY LP 7.875% PUB I|27.07
20101006|92911N104|VRNG|3067|VRINGO, INC COM STK|2.91
20101006|929160109|VMC|878|VULCAN MATERIALS COMPANY (HOLD|37.63
20101006|92921W102|VUZI|12947|VUZIX CORP COM STK (DE)|0.10
20101006|92922P106|WTI|1186|W&T OFFSHORE, INC.|10.91
20101006|929236107|WDFC|235|W D - 40 CO|39.09
20101006|92924F106|WGL|1853|WGL HOLDINGS INC.|38.84
20101006|929251874|WHCI|3990|W HOLDING COMPANY INC. (NEW)|0.30
20101006|92926K103|WCAA|1360|WCA WASTE CORPORATION|4.72
20101006|929267102|WGHMF|15000|WGI HEAVY MINERALS INC|0.46
20101006|92927K102|WBC|6|WABCO HOLDINGS, INC|42.76
20101006|929297109|WMS|3812|WMS INDS INC|39.00
20101006|92930Y107|WPC|1931|WP CAREY & CO LLC|29.27
20101006|92931L203|WPCS|200|WPCS INTERNATIONAL INC NEW|3.26
20101006|92932Q102|WSCI|180|WSI INDUSTRIES INC|3.70
20101006|92933H101|WPPGY|732|WPP PLC ADR (JE)|55.85
20101006|92934U200|WTWO|9869|W2 Energy Inc New Common Stock|.
20101006|929352102|WX|2099|WUXI PHARMATECH, CAYMAN INC RE|17.07
20101006|929566107|WNC|6402|WABASH NATIONAL CORP|8.23
20101006|929740108|WAB|4175|WABTEC (COMMON)|48.19
20101006|929741106|WBNK|2811|WACCAMAW BANKSHARES INC|1.26
20101006|92977V206|WNAPR|2218|WACHOVIA PFD FUNDING CORP PERP|25.64
20101006|92978U207|WBPRB|397|WACHOVIA CAP TR IV GTD TR PFD |24.97
20101006|92978X201|WBPRC|1371|WACHOVIA CAP TR IX 6.35% (DELA|25.10
20101006|92979K208|WBPRD|76|Wachovia Cap Tr X Tr Pfd Secur|26.57
20101006|930004205|WACLY|13|WACOAL|69.73
20101006|930059100|WDR|6716|WADDELL & REED FINL INC CL A|28.33
20101006|93114W107|WMMVY|58|WAL-MART DE MEXICO S A B DE C |25.78
20101006|931142103|WMT|402|WAL-MART STORES INC|54.02
20101006|93317W102|WAC|1103|WALTER INVESTMENT MANAGEMENT C|17.89
20101006|934390402|WRC|10347|WARNACO GROUP INC CL A NEW (TH|53.66
20101006|934550104|WMG|926|WARNER MUSIC GROUP CORP|4.90
20101006|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20101006|939322103|WAMUQ|839843|WASHINGTON MUTUAL,INC|0.20
20101006|939322814|WAMPQ|150|Washington Mutual, Inc. Non Cu|31.80
20101006|939640108|WPO|3524|WASHINGTON POST CO CLB|407.81
20101006|939653101|WRE|1499|WASH REAL EST INV TST SBI|33.05
20101006|940610108|WASH|603|WASHINGTON TRUST BANCORP INC|19.48
20101006|94106L109|WM|2650|WASTE MANAGEMENT INC(NEW)|36.40
20101006|94110N109|WTCT|2190|WATCHIT TECHNOLOGIES, INC. COM|.
20101006|941848103|WAT|551|WATERS CORP|71.52
20101006|941888109|WSBF|957|WATERSTONE FINANCIAL INC COM S|3.97
20101006|942622200|WSO|35263|WATSCO INC|57.37
20101006|942683103|WPI|4997|WATSON PHARMACEUTICALS INC|44.27
20101006|943315101|WPP|213|WAUSAU PAPER CORP.|8.47
20101006|94354B100|WFTSF|11818|Wavefront Technology Solutions|1.28
20101006|946788106|WYNX|5770|WAYTRONX, INC. COMMON STOCK (C|0.28
20101006|947684106|WBSN|1244|WEBSENSE INC|17.84
20101006|94770P105|WBSI|2943|WEBSAFETY, INC. COMMON STOCK (|0.39
20101006|94770V102|WBMD|1094|WEBMD HEALTH CORP COM STK RECL|49.52
20101006|94770W100|WEBM|20|WEBMEDIABRANDS INC (DE)|0.76
20101006|947890109|WBS|1311|WEBSTER FINL CORP WATERBURY CN|18.20
20101006|948365507|WBSTP|1072|WEBSTER PFD CAP CP PFD B8.625 |10.67
20101006|948597109|WEICY|2155|Weichai Power Co Ltd Unsponsor|109.84
20101006|948644109|WKBT|10600|WEIKANG BIO-TECHNOLOGY GROUP C|2.85
20101006|948741103|WRI|4912|WEINGARTEN RLTY INVS/SBI|22.64
20101006|948741608|WRIPRE|400|WEINGARTEN RLTY INVS DEP SHS R|24.80
20101006|948741848|WRD|449|WEINGARTEN REALTY INVESTORS NT|23.26
20101006|948741889|WRIPRF|1908|WEINGARTEN RLTY INVS DEP SHS R|24.72
20101006|94946T106|WCG|365|WELLCARE HEALTH PLANS, INC|29.10
20101006|94973V107|WLP|102199|WELLPOINT HEALTH NETWORKS INC |55.25
20101006|949746101|WFC|3394|WELLS FARGO & CO(NEW)|26.25
20101006|949746119|WFCWS|1140|WELLS FARGO & COMPANY WARRANTS|8.88
20101006|949746879|WFCPRJ|199|WELLS FARGO DEP SH RPSG 1/40 I|27.30
20101006|94976Y207|WSF|1007|WELLS FARGO CAPITAL IV 7% CAPI|25.23
20101006|949765101|WGA|1761|WELLS GARDNER ELECTRS CORP|1.88
20101006|94979B204|WPK|8098|WELLS FARGO CAP VII (TRUPS) 5.|24.99
20101006|94979D200|GWF|12363|WELLS FARGO CAP VIII 5.625% TS|25.00
20101006|94979P203|JWF|755|WELLS FARGO CAP IX TR ORIGINAT|24.86
20101006|94979S207|FWF|1862|WELLS FARGO CAP XI ENHANCED TR|25.50
20101006|949829204|WCO|1881|WELLS FARGO CAP XIV GTD ENHANC|27.81
20101006|94987B105|EAD|5005|WELLS FARGO ADVANTAGE INCOME O|10.33
20101006|94987C103|EOD|1981|WELLS FARGO ADVANTAGE GLOBAL D|10.17
20101006|94987E109|ERH|1312|WELLS FARGO ADVANTAGE UTILITIE|11.91
20101006|95046R106|WWEI|58926|WELWIND ENERGY CORPORATION COM|0.01
20101006|950587105|WEN|648|WENDY'S/ARBY'S GROUP INC CL A |4.39
20101006|950678201|WNWG|2926344|WENTWORTH ENERGY INC NEW|.
20101006|950755108|WERN|706|WERNER ENTERPRISES INC|20.71
20101006|95082P105|WCC|2460|WESCO INTERNATIONAL INC|39.80
20101006|950840108|WFAFY|220|Wesfarmers Ltd Unsponsored ADR|16.12
20101006|952145100|WCBO|16733|WEST COAST BANCORP (OR)|2.49
20101006|954235107|WMAR|2113|WEST MARINE INC|10.14
20101006|955306105|WST|47|WEST PHARMACEUTICAL SERV INC|34.21
20101006|95709T100|WR|1586|WESTAR ENERGY INC|24.74
20101006|95709T704|WRS|254|WESTAR ENERGY, 1ST MTG INC 6.1|26.01
20101006|957090103|WABC|559|WESTAMERICA BANCORP|54.69
20101006|957638109|WAL|901|WESTERN ALLIANCE BANCORPORATIO|6.73
20101006|95766A101|ESD|3531|WESTERN ASSET EMERGING MKTS DE|19.42
20101006|95766E103|EMD|1477|WESTERN ASSET EMERGING MKTS IN|13.86
20101006|95766G108|GDF|300|WESTERN ASSET GLB PARTNERS INC|12.84
20101006|95766H106|HIF|238|WESTERN ASSET HIGH INCM FUND I|10.05
20101006|95766J102|HIX|560|WESTERN ASSET HIGH INCM FD II |9.85
20101006|95766K109|HIO|54|WESTERN ASSET HIGH INCM OPPORT|6.28
20101006|95766M105|MMU|796|WESTERN ASSET MANAGED MUNI FD |13.02
20101006|95766P108|MNP|200|WESTERN ASSET MUNI PARTNERS FD|14.69
20101006|95766Q106|WIA|12|WESTERN ASSET/CLAYMORE INFLATI|12.93
20101006|95766T100|PAI|284|WESTERN ASSET INCOME FUND|13.52
20101006|95766U107|IMF|25|WESTERN ASSET INFLATION MTGMT |17.15
20101006|957664105|WEA|1150|WESTERN ASSET PREMIER BOND FD |15.15
20101006|957667108|GFY|212|WESTERN ASSET VARIABLE RT STRA|16.01
20101006|95768A109|MTT|985|WESTERN ASSET MUN DEFINED OPPO|21.37
20101006|95790A101|IGI|292|WESTERN ASSET INVESTMENT GRADE|21.78
20101006|95790B109|DMO|27951|WESTERN ASSET MTG DEFINED OPPO|21.24
20101006|95790C107|GDO|1202|WESTERN ASSET GLOBAL CORP DEFI|19.14
20101006|958102105|WDC|500|WESTERN DIGITAL CORP|28.80
20101006|958435109|SBI|996|WESTERN INTER MUNI FD INC COM |9.75
20101006|959319104|WNR|1420|WESTERN REFINING, INC.|5.40
20101006|959802109|WU|3839|THE WESTERN UNION COMPANY|17.96
20101006|960413102|WLK|930|WESTLAKE CHEMICAL CORPORATION |31.68
20101006|960878106|WLB|3630|WESTMORELAND COAL CO|10.99
20101006|960908309|WPRT|622|WESTPORT INNOVATIONS INC NEW O|17.69
20101006|961534104|WFSC|1670|WESTSTAR FINANCIAL SERVICES CP|0.60
20101006|96169B100|WWAY|3100|WESTWAY GROUP, INC. COMMON STO|3.30
20101006|961765104|WHG|376|WESTWOOD HLDGS GROUP INC.|35.12
20101006|961815305|WWON|4943|WESTWOOD ONE INC NEW COM STK (|9.34
20101006|961840105|WTSLA|3183|WET SEAL INC CL-A|3.56
20101006|962149100|WEYS|1504|WEYCO GROUP INC|24.88
20101006|962166104|WY|1|WEYERHAEUSER COMPANY|16.13
20101006|963320106|WHR|1426|WHIRLPOOL CORPORATION|83.03
20101006|963802103|WECFY|100|White Energy Co Ltd Sponsored |19.33
20101006|964109102|WMTM|22557|WHITE MOUNTAIN TITANIUM CORP|0.71
20101006|966084204|WSR|1925|WHITESTONE REIT CL B COM SHS B|12.00
20101006|966387102|WLL|4759|WHITING PETROLEUM CORP|100.23
20101006|966387201|WLLPRA|19|WHITING PETROLEUM CORPORATION |241.00
20101006|966389108|WHX|2308|WHITING USA TRUST I UNITS OF B|21.55
20101006|966837106|WFMI|3950|WHOLE FOODS MKT INC|36.59
20101006|967734104|WKLI|45|WIKILOAN INC. COMMON STOCK|0.49
20101006|968077206|WBRE|7111|WILD BRUSH ENERGY INC COM STK |0.05
20101006|968223206|JWA|330|WILEY(JOHN)& SONS INC CL A|42.35
20101006|968223305|JWB|49|WILEY(JOHN)& SONS INC CL B|42.45
20101006|969136100|WVVI|1052|WILLAMETTE VALLEY VINEYRDS INC|3.50
20101006|969203108|WG|4837|WILLBROS GROUP INC (DE)|9.05
20101006|96924N100|WLDN|500|WILLDAN GROUP, INC COM STK|3.40
20101006|969450105|WTU|528|WILLIAMS COAL SEAM GAS ROYALTY|2.56
20101006|969457100|WMB|3548|WILLIAMS COMPANIES|19.27
20101006|969490101|CWEI|1367|WILLIAMS CLAYTON ENERGY INC|50.67
20101006|96950F104|WPZ|3098|WILLIAMS PARTNERS L.P. COM UTS|42.60
20101006|969904101|WSM|1506|WILLIAMS-SONOMA INC|32.03
20101006|970646105|WLFC|15|WILLIS LEASE FINL CORP|10.15
20101006|970646204|WLFCP|300|WILLIS LEASE FINANCE CORPORATI|10.57
20101006|97111M202|WLOC|18608|WILLOW CREEK ENTERPRISES INC C|0.81
20101006|97186T108|WIBC|84|WILSHIRE BANCORP INC|6.83
20101006|97263M109|WBD|1235|WIMM-BILL-DANN FGOODS OJSC|24.01
20101006|97315W105|WWPW|3720|Wind Works Power Corp. Common |0.53
20101006|97348B102|WPNV|353|WINDPOWER INNOVATIONS INC COM |0.09
20101006|97381W104|WIN|500|WINDSTREAM CORP COM|12.40
20101006|974241101|WEX|185|WINLAND ELECTRONICS, INC|0.69
20101006|974250102|WINA|1863|WINMARK CORPORATION|33.50
20101006|974637100|WGO|1289|WINNEBAGO INDS INC|10.80
20101006|975012105|WNBD|2400|Winning Brands Corporation Com|.
20101006|97650W108|WTFC|4530|WINTRUST FINL CORP|32.47
20101006|97651M109|WIT|2400|WIPRO LIMITED ADS (1 EQTY SHS)|15.68
20101006|97652A203|RNIN|935|WIRELESS RONIN TECHNOLOGIES, I|1.11
20101006|976527101|WLSA|205|WIRELESS AGE COMMUNICATIONS IN|0.06
20101006|97653L208|WMH|40|WIRELESS HOLDRS TST|43.77
20101006|976656207|WELPM|20|WISCONSIN ELEC PWR 6% PFD|100.25
20101006|976656306|WELPP|36|WISCONSIN ELEC PWR 3.60%PFD|66.60
20101006|976657106|WEC|2785|WISCONSIN ENERGY CORP|58.57
20101006|976826503|WISCL|40|WISCONSIN PWR&LT 4.80%PFD|95.19
20101006|976826867|WISLI|1|WISC PWR & LT 6.5 PFD|25.56
20101006|97717P104|WSDT|75|WISDOMTREE INVESTMENTS, INC.|2.35
20101006|97717W109|DTD|13291|WISDOMTREE TR TOTAL DIVIDEND F|43.34
20101006|97717W133|CEW|150924|WISDOMTREE DREYFUS EMERGING CU|23.10
20101006|97717W166|ICN|701|WISDOMTREE DREYFUS INDIA RUPEE|26.72
20101006|97717W174|EU|933|WISDOMTREE DREYFUS EURO FUND|22.32
20101006|97717W182|CYB|3275|WISDOMTREE DREYFUS CHINESE YUA|25.43
20101006|97717W208|DHS|740|WISDOMTREE EQUITY INCOME FUND |37.84
20101006|97717W224|JYF|45|WISDOMTREE DREYFUS JAPANESE YE|31.27
20101006|97717W240|BZF|9261|WISDOMTREE DREYFUS BRAZILIAN R|29.18
20101006|97717W281|DGS|3538|WISDOMTREE EMERGING MARKETS SM|51.36
20101006|97717W315|DEM|10002|WISDOMTREE EMERG MKTS EQUITY I|57.26
20101006|97717W331|DRW|719|WISDOMTREE INTERNATONAL REAL E|29.60
20101006|97717W406|DTN|162|WISDOMTREE TR DIVID EX FINANCI|44.83
20101006|97717W422|EPI|9946|WISDOMTREE TR INDIA EARNINGS F|27.69
20101006|97717W505|DON|25443|WISDOMTREE TR MIDCAP DIVID FD |47.65
20101006|97717W562|EES|3473|WISDOMTREE TR SMALLCAP EARNING|46.16
20101006|97717W570|EZM|70901|WISDOMTREE TR MIDCAP EARNINGS |48.25
20101006|97717W588|EPS|102|WISDOMTREE TR EARNINGS 500 FUN|40.04
20101006|97717W596|EXT|294|WISDOMTREE TR TOTAL EARNINGS F|41.49
20101006|97717W711|DKA|17486|WISDOMTREE TR INTL ENERGY SECT|24.80
20101006|97717W760|DLS|1075|WISDOMTREE TR INTL SMALL CAP D|48.61
20101006|97717W778|DIM|195|WISDOMTREE TR INTL MIDCAP DIVI|50.29
20101006|97717W794|DOL|3116|WISDOMTREE TR INTL LARGECAP DI|45.09
20101006|97717W810|DNH|1|WISDOMTREE PACIFIC EX-JAPAN EQ|57.92
20101006|97717W828|DND|183|WISDOMTREE PACIFIC EX-JAPAN TO|64.34
20101006|97717W844|DNL|702|WISDOMTREE WORLD EX-US GROWTH |52.83
20101006|97717W851|DXJ|1817|WISDOMTREE TRUST JAPAN TOTAL D|36.25
20101006|97717W869|DFE|212|WISDOMTREE TR EUROPE SMALLCAP |39.96
20101006|97717W877|DEW|83|WISDOMTREE GLOBAL EQUITY INCOM|42.12
20101006|97717X305|GULF|8005|WISDOM TREE MIDDLE EAST DIVIDE|15.98
20101006|97717X701|HEDJ|429|WISDOMTREE DEFA HEDGED FUND|46.01
20101006|97717X859|CCX|19803|WISDOMTREE DREYFUS COMMODITY C|25.64
20101006|97717X867|ELD|653|WISDOMTREE EMERGING LOCAL DEBT|53.14
20101006|977427103|WITM|49701|WITS BASIN PRECIOUS MINERALS I|0.02
20101006|977874205|WTKWY|80115|WOLTERS KLUWER NV SPONS ADR|21.56
20101006|977893106|WOLV|14896|WOLVERINE EXPLORATION, INC. CO|0.07
20101006|978097103|WWW|1909|WOLVERINE WORLD WIDE|29.82
20101006|978166106|WATG|9609|Wonder Auto Technology, Inc. C|8.80
20101006|980228308|WOPEY|421|WOODSIDE PETE LTD SPONS ADR|43.09
20101006|980745103|WGOV|722|WOODWARD GOVERNOR CO|32.56
20101006|98136R101|WLGC|500|WORDLOGIC CORPORATION|0.31
20101006|981419104|WRLD|7049|WORLD ACCEPTANCE CORP (DEL)|44.66
20101006|98145W208|XWES|1940|WORLD ENERGY SOLUTIONS INC NEW|2.85
20101006|981473200|WFSV|2753|WORLDWIDE FOOD SERVICES, INC. |0.77
20101006|98156L307|WGAT|5196|WORLDGATE COMMUNICATIONS|0.37
20101006|98156Q108|WWE|458|WORLD WRESTLING ENTERTAINMENT |13.30
20101006|98159B108|WOVT|565|WORLDVEST, INC. COMMON STOCK|2.10
20101006|98211X106|WNDM|4549|Wound Management Technologies,|0.51
20101006|98235T107|WMGI|937|WRIGHT MEDICAL GROUP INC|14.43
20101006|982569105|WUHN|583|Wuhan General Group (China), I|1.11
20101006|98313R106|WYNMY|983|WYNN MACAU LIMITED UNSPONSORED|18.85
20101006|98385L102|XSNX|22011|XSUNX INC|0.10
20101006|983857103|XRIT|19|X-RITE INC|3.89
20101006|98388V107|XCEL|5450|XCELLINK INTERNATIONAL INC. CO|0.02
20101006|98389B100|XEL|1400|XCEL ENERGY INC|23.56
20101006|98389B886|XCJ|711|XCEL ENERGY INC JR SUB NTS 00/|27.67
20101006|983909102|XETA|200|XETA TECHNOLOGIES INC.|3.26
20101006|983919101|XLNX|14336|XILINX INC|26.38
20101006|983982109|XSEL|824|XINHUA SPORTS & ENTMT LTD AM D|0.21
20101006|98410X105|XBKS|22|XENITH BANKSHARES INC , COMMON|5.25
20101006|984117101|XNNH|1310|XENONICS HOLDINGS INC|0.39
20101006|984121103|XRX|3966|XEROX CORP;COM USD1|10.72
20101006|984126102|XONI|300|XONICS INX CL-A|.
20101006|984136101|XTGR|2474|XTRA-GOLD RESOURCES CORP|1.60
20101006|98414Y109|XFN|600|XFONE INC|1.08
20101006|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20101006|98416J118|XRM|455|XERIUM TECHNOLOGIES, INC. (NEW|13.30
20101006|98416Y107|XHUA|16376|XINHUA CHINA LTD|.
20101006|98417N100|XNYH|3863|Xinyinhai Technology, Ltd. Com|0.11
20101006|98417P105|XIN|658|XINYUAN REAL ESTATE CO., LTD A|2.58
20101006|984238105|YMI|2366|YM BIOSCIENCES INC|1.81
20101006|984249300|YRCWD|1255391|YRC WORLDWIDE INC NEW|5.36
20101006|98425R200|YTBLA|7164|YTB INTERNATIONAL, INC. COM ST|0.07
20101006|98425R309|YTBLB|400|YTB INTERNATIONA INC COM STK C|0.04
20101006|984314104|YAVY|6|YADKIN VALLEY FINANCIAL CORP|2.47
20101006|98462Y100|AUY|88|YAMANA GOLD INC|11.73
20101006|984846105|YZC|1611|YANZHOU COAL MNG CO LTD ADS RE|26.58
20101006|984851204|YARIY|104|YARA INTL ASA SPONS ADR (NORWA|44.84
20101006|985085109|YASH|99990|YASHENG ECO-TRADE CORP COM STK|.
20101006|985290105|YYIN|200|YAYI INTERNATIONAL INC COM STK|1.34
20101006|98584B103|YGE|2853|YINGLI GREEN ENERGY HOLDING CO|12.88
20101006|98607B106|YONG|42722|YONGYE INTERNATIONAL, INC. COM|7.25
20101006|987184108|YORW|64|YORK WATER COMPANY (THE)|16.25
20101006|987520103|YDNT|65|YOUNG INNOVATIONS INC|27.96
20101006|988415105|YUEIY|22583|Yue Yuen Industrial (Holdings)|18.63
20101006|988432100|YUII|9250|YUHE INTERNATIONAL, INC. COMMO|7.45
20101006|98849Q101|YNGFF|220000|YUKON-NEVADA GOLD CORP|0.74
20101006|988498101|YUM|1858|YUM BRANDS, INC|46.80
20101006|98876R204|ZBB|23316|ZBB ENERGY CORPORATION|0.44
20101006|98878T208|ZSTN|3909|ZST DIGITAL NETWORKS INC COM N|6.14
20101006|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20101006|98884U108|ZAGG|5509|ZAGG INCORPORATED COM STK|5.09
20101006|98885W103|ZLDV|2864|ZALDIVA INC COM|0.12
20101006|988858106|ZLC|1709|ZALE CORPORATION|2.11
20101006|98887C105|ZLCS|400|ZALICUS INC. COM STK|1.26
20101006|988924205|ZTHO|6359|Z TRIM HLDGS Z TRIM HLDGS INC |0.80
20101006|98906R208|ZANE|10|ZANETT INC NEW COM STK|1.64
20101006|98912M201|ZAAP|1666|ZAP|0.49
20101006|989207105|ZBRA|812|ZEBRA TECHNOLOGIES CORP CL-A|34.79
20101006|98944B108|ZEP|513|ZEP INC COM STK (DE)|17.65
20101006|98952K107|HOGS|35577|ZHONGPIN INC COM STK|17.56
20101006|98956P102|ZMH|10164|ZIMMER HLDGS INC;COM USD0.01|52.42
20101006|989696109|ZN|2758|ZION OIL & GAS INC COM|5.12
20101006|989696117|ZNWAW|137|ZION OIL & GAS, INC WARRANTS E|2.25
20101006|989696968|6968RTS|2175|ZION OIL & GAS,INC.RIGHTS PV/Y|0.01
20101006|989701107|ZION|15515|ZIONS BANCORP|21.95
20101006|989701503|ZBPRC|100|ZIONS BANCORP DEP SHS RPST 1/4|25.50
20101006|98973P101|ZIOP|2698|ZIOPHARM ONCOLOGY, INC.|3.93
20101006|98974V107|ZIPR|100|ZIP REALTY, INC|3.10
20101006|98975F101|ZRAN|2321|ZORAN CORP|7.80
20101006|98977W201|ZORM|20000|Zoro Mining Corp. New Common S|0.27
20101006|989817101|ZUMZ|468|ZUMIEZ INC COM|22.47
20101006|98982M107|ZFSVY|230|ZURICH FINANCIAL SVCS SPN ADR |24.03
20101006|989834106|ZF|15099|ZWEIG FUND INC|3.27
20101006|989837109|ZTR|18804|ZWEIG TOTAL RETURN FUND|3.85
20101006|989855101|ZIGO|235|ZYGO CORP|10.10
20101006|989872106|ZYTC|996|Zyto Corporation|0.21
20101006|989922109|ZOLL|446|ZOLL MEDICAL CORP|33.43
20101007|D1668R123|DDAIF|824|DAIMLER AG|61.34
20101007|D18190898|DB|949|DEUTSCHE BANK AG NAMEN AKT (DE|57.23
20101007|G0219G203|AWH|19|ALLIED WORLD ASSURANCE COMPANY|56.17
20101007|G0229R108|ALTE|58|ALTERRA CAPITAL HLDGS LTD COM |20.20
20101007|G02602103|DOX|3669|AMDOCS LTD ORD|29.20
20101007|G04136100|APWR|8190|A-POWER ENERGY GENERATION SYST|7.79
20101007|G0450A147|ARHPRA|86|ARCH CAPITAL GROUP LTD 8% PFD |25.70
20101007|G0471F109|APAGF|1565|APCO OIL AND GAS INTERNATIONAL|37.11
20101007|G05384139|AHLPRA|1448|ASPEN INSURANCE HLDGS LTD PERF|24.53
20101007|G0539K108|AERL|4825|ASIA ENTERTAINMENT & RES LTD O|5.49
20101007|G0585R106|AGO|3175|ASSURED GUARNATY LTD|17.59
20101007|G06750106|AUTC|2742|AUTOCHINA INTERNATIONAL LIMITE|24.86
20101007|G0692U109|AXS|619|AXIS CAPITAL HOLDINGS LTD|33.05
20101007|G10082140|EXXI|8450|ENERGY XXI|24.03
20101007|G11152108|BNGOF|1914|BINGO.COM, LTD (ANGUILLA)|0.06
20101007|G1151C101|ACN|5739|ACCENTURE PLC CL-A ORDINARY SH|45.20
20101007|G16252101|BIP|8028|BROOKFIELD INFRASTRUCTURE PART|20.13
20101007|G20045202|CETV|5880|CENTRAL EUROPEAN MEDIA ENTRP-A|24.90
20101007|G21082105|CYD|170|CHINA YUCHAI INTL LTD|20.13
20101007|G2110R106|IMOS|100|CHIPMOS TECHNOLOGIES BERMUDA L|1.36
20101007|G21101103|CHOP|1444|CHINA GERUI ADVANCED MATERIALS|5.99
20101007|G21107100|CO|16747|CHINA CORD BLOOD CORP ORDINARY|5.20
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20101007|G23773107|CWCO|335|CONSOLIDATED WATER CO., INC.|9.93
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20101007|G2519Y108|BAP|3297|CREDICORP LTD (COMM $5.00 PAR)|118.59
20101007|G27010100|DHRM|292|DEHAIER MEDICAL SYS LTD COM ST|5.00
20101007|G30397106|ENH|1416|ENDURANCE SPECIALTY HOLDINGS L|39.25
20101007|G3156P103|ASA|3290|ASA LIMITED|31.95
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20101007|G32335112|EDSWW|219|EXCEED COMPANY LTD WARRANTS EX|2.72
20101007|G3323L100|FN|1469|FABRINET ORD SHS (CYM)|15.39
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20101007|G3682E127|FRO|131611|FRONTLINE LTD|28.26
20101007|G36993106|FTLK|13827|FUNTALK CHINA HOLDINGS LTD ORD|7.75
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20101007|G38490101|GFC|4892|GEROVA FINANCIAL GROUP LTD ORD|4.98
20101007|G3921A175|GLBC|130|GLOBAL CROSSING LTD NEW (BERMU|12.92
20101007|G3922B107|G|1073|GENPACT LIMITED|17.95
20101007|G39300101|GSOL|1|GLOBAL SOURCES LTD|8.07
20101007|G4095J109|GLRE|153|GREENLIGHT CAPITAL RE LTD CL A|26.16
20101007|G4388N106|HELE|1370|HELEN OF TROY LTD-NEW-BERMUDA |25.93
20101007|G4412G101|HLF|196|HERBALIFE LTD|61.45
20101007|G4481U106|HIHO|838|HIGHWAY HOLDINGS LTD|2.09
20101007|G45667105|HOLI|190|HOLLYSYS AUTOMATION TECHNOLOGI|11.80
20101007|G47791101|IR|2176|INGERSOLL-RAND PLC ORD SHS (IR|38.17
20101007|G491BT108|IVZ|8272|INVESCO LTD (NEW)|21.93
20101007|G5138L100|JST|1249|JINPAN INT'L LTD(COMMON)|10.17
20101007|G54050102|LAZ|1227|LAZARD LTD|35.95
20101007|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20101007|G5753U112|MHLD|395|MAIDEN HOLDINGS LTD COM STK (B|7.69
20101007|G62185106|MRH|1025|MONTPELIER RE HOLDINGS LTD|17.48
20101007|G6331P104|AOSL|382|ALPHA & OMEGA SEMICONDUCTOR LT|11.45
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20101007|G67828106|SEED|9001|ORIGIN AGRITECH LIMITED|8.50
20101007|G6852T204|PREPRC|327|PARTNERRE LTD PFD C|25.18
20101007|G68603409|PREPRD|550|PARTNERRE LTD PFD SER D 6.5%|24.90
20101007|G7293H114|PUKPR|99|PRUDENTIAL PLC PERPETUAL SUB C|24.97
20101007|G7293H189|PUKPRA|1980|PRUDENTIAL PLC 6.50 EXCHG PERP|24.52
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20101007|G7498P200|RNRPRB|54|RENAISSANCERE HLDGS LTD PFD SH|25.21
20101007|G7498P408|RNRPRD|1142|RENAISSANCERE HOLDINGS LTD 6.6|24.90
20101007|G7513K103|REPPRA|10600|REPSOL INTL CAP LTD 7.45%PF A |25.17
20101007|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.39
20101007|G7945E105|SDRL|22992|SEADRILL LIMITED (BERMUDA)|29.88
20101007|G7945M107|STX|9200|SEAGATE TECH PLC (IRL)|11.49
20101007|G8005Y106|IDI|1084|SEARCHMEDIA HOLDINGS LIMITED|1.97
20101007|G80680203|SAPX|14528|SEVEN ARTS PICTURES PLC NEW CO|0.84
20101007|G81075106|SFL|1253|SHIP FINANCE INTERNATIONAL LTD|19.63
20101007|G81276100|SIG|1631|SIGNET JEWELERS LTD COM SHS|32.82
20101007|G81477104|SINA|1245|SINA CORPORATION|49.09
20101007|G82245104|SMOD|8906|SMART MODULAR TECHNOLOGIES INC|6.45
20101007|G8649T109|SYCRF|63252|SYNOCORA HOLDINGS LTD (BERMUDA|0.18
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20101007|G8766E109|TGH|446|TEXTAINER GROUP HOLDINGS LTD (|27.28
20101007|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.05
20101007|G8883T104|OINK|500|TIANLI AGRITECH INC COM SH (VG|4.26
20101007|G8918T103|TXIC|1184|TONGXIN INTERNATIONAL LTD. COM|4.13
20101007|G89982105|TAT|5087|TRANSATLANTIC PETROLEUM LTD OR|3.29
20101007|G9103F106|TRIT|1700|TRI-TECH HLDG INC ORD SHS (KY)|11.18
20101007|G9108L108|TNP|63|TSAKOS ENERGY NAVIGATION LTD|13.40
20101007|G93205113|VTG|1040|VANTAGE DRILLING COMPANY ORD S|1.59
20101007|G94368100|WCRX|3337|WARNER CHILCOTT PLC ORD SHS CL|21.79
20101007|G9618E107|WTM|8|WHITE MOUNTAINS INSRN GRP,LTD |307.56
20101007|G96666105|WSH|380|WILLIS GROUP HOLDINGS PUBLIC L|31.20
20101007|G9796W200|BWOWU|100|WOWJOINT HLDIGS LTD UITS (CYM)|6.10
20101007|G9825R206|XOMA|1242|XOMA LTD. COM STK|3.33
20101007|G98268108|XRTX|1325|XYRATEX LTD (BERMUDA)|15.34
20101007|H0023R105|ACE|377|ACE LIMITED (SWITZERLAND)|59.10
20101007|H27013103|WFT|78|WEATHERFORD INT'L LTD (SWITZER|17.43
20101007|H27178104|FWLT|10446|FOSTER WHEELER AG (SWITZERLAND|24.52
20101007|H2906T109|GRMN|10726|GARMIN LTD COM STK (CH)|30.10
20101007|H50430232|LOGI|1453|LOGITECH INTERNATIONAL S.A .OR|17.41
20101007|H5833N103|NE|7848|NOBLE CORP ORD SHS (CHE)|33.59
20101007|H89128104|TYC|101501|TYCO INTERNATIONAL LTD COM STK|37.50
20101007|H89231338|UBS|53060|USB AG (NEW)|17.88
20101007|L0175J104|ASPS|600|ALTISOURCE PORTFOLIO SOLUTIONS|25.85
20101007|L6388F110|MICC|112|MILLICOM INTL CELLULAR SA|97.35
20101007|M0854Q105|ALLT|315|ALLOT COMMUNICATIONS LTD ORD S|6.11
20101007|M0861T100|ALVR|1111|ALVARION LTD|1.88
20101007|M15342104|AUDC|2656|AUDIOCODES LTD|3.85
20101007|M18955100|BRANF|30|BARAN GROUP LTD NIS ORD SHS|5.00
20101007|M20115164|BOSC|5797|BOS BETTER ONLINE SOLUTIONS LT|3.00
20101007|M20157109|BPHX|400|BLUEPHOENIX SOLUTIONS LTD|2.19
20101007|M2196U109|CEL|1528|CELLCOM ISRAEL LTD ORD SHS (IS|31.54
20101007|M22465104|CHKP|2286|CHECK POINT SOFTWR TECHNLS LTD|37.02
20101007|M25082104|CKSW|2067|CLICKSOFTWARE TECH LTD|6.66
20101007|M3760D101|ESLT|1080|ELBIT SYSTEMS LTD|55.71
20101007|M39927104|EMYCF|84|Ellomay Capital Ltd Ordinary S|0.55
20101007|M51363113|MLNX|1984|MELLANOX TECHNOLOGIES, LTD ORD|19.66
20101007|M52514102|AIP|16|HADERA PAPER LTD SHS (ISRAEL) |78.50
20101007|M52523103|WILC|140|G.WILLI-FOOD INTL INC|6.39
20101007|M5364E104|MAIL|2371|INCREDIMAIL LTD ORD SHS|5.83
20101007|M56595107|IGLD|5|INTERNET GOLD-GOLDEN LINES LTD|23.86
20101007|M6158M104|ITRN|500|ITURAN LOCATION & CONTROL LTD |14.80
20101007|M7516K103|NVMI|1146|NOVA MEASURING INSTRUMENTS LTD|5.60
20101007|M7524R108|OBAS|40|OPTIBASE LTD|1.38
20101007|M7531S206|ORCT|1724|ORCKIT COMMUNICATIONS LTD (NEW|2.96
20101007|M81863116|RADA|535|RADA ELECTRONICS INDUSTRIES LT|2.29
20101007|M81865111|RDCM|13994|RADCOM LTD ORD SHS|11.24
20101007|M81869105|RVSN|400|RADVISION LTD|6.50
20101007|M8215Q110|RITT|423|RIT TECHNOLOGIES LTD COM STK (|1.52
20101007|M83683108|SHMR|45|SHAMIR OPTICAL INDUSTRY LTD|10.61
20101007|M84116108|SILC|900|SILICOM LTD|14.65
20101007|M8740S227|TATT|1267|TAT TECHNOLOGIES LTD-ORD|6.87
20101007|M87482119|TFRFF|23852|TEFRON LTD NEW COM STK (ISRAEL|3.80
20101007|M87896102|TISA|787|TOP IMAGE SYS LTD|0.90
20101007|M8791A109|OTIV|11593|ON TRACK INNOVATIONS LTD|1.70
20101007|M87915100|TSEM|2617|TOWER SEMICONDUCTOR LTD|1.45
20101007|M97601120|CALL|6960|VOCALTEC COMMUNICATIONS LTD OR|24.57
20101007|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.12
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20101007|N07059186|ASML|731|ASML HOLDING NV NY REG SHS NEW|29.66
20101007|N20935206|CNH|5|CNH GLOBAL N.V. (NEW)|37.53
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20101007|N72482107|QGEN|6140|QIAGEN NV|17.11
20101007|N74108106|RHDGF|95|RETAIL HOLDINGS NV (AN)|11.55
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20101007|P31076105|CPA|450|COPA HOLDINGS, S.A. CL A COM (|52.83
20101007|P64605101|MFCAF|39|MASS FINANCIAL CORP SHS A (BAR|8.00
20101007|P8696W104|SVA|1677|SINOVAC BIOTECH LTD|4.25
20101007|P8744Y102|STNR|846|STEINER LEISURE LTD|37.82
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20101007|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20101007|V5633W109|MMYT|11859|MAKEMYTRIP LIMITED ORDINDARY S|35.46
20101007|V7780T103|RCL|6214|ROYAL CARIBBEAN CRUISES LTD|32.96
20101007|Y0017S102|ANW|1082|AEGEAN MARINE PETROLEUM NETWOR|17.51
20101007|Y0486S104|AVGO|1338|AVAGO TECH LTD ORD SHS (SG)|22.28
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20101007|Y1820X106|CRU|1300|CRUDE CARRIERS CORP, COMMON ST|18.15
20101007|Y2066G104|DSX|696|DIANA SHIPPING INC.|12.65
20101007|Y2187A101|EGLE|4414|EAGLE BULK SHIPPING INC.|5.28
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20101007|Y26496128|FREEZ|92|FREESEAS INC FREESEAS INC WT Z|0.02
20101007|Y26496144|FREED|8015|FREESEAS INC NEW COM|5.10
20101007|Y2693R101|GMR|3129|GENERAL MARITIME CORP (NEW)|4.40
20101007|Y2711Y104|GIGM|1500|GIGAMEDIA LIMITED|1.96
20101007|Y27183105|GSL|2285|GLOBAL SHIP LEASE, INC. COM CL|2.72
20101007|Y6020X103|MRDAF|953|MERIDIAN COMPANY LTD|0.09
20101007|Y62196103|NM|1495|NAVIOS MARITIME HOLDINGS INC (|5.81
20101007|Y62267102|NMM|2184|NAVIOS MARITIME PARTNERS L.P. |18.60
20101007|Y64202115|OCNF|2700|OCEANFREIGHT INC COM STK NEW|0.96
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20101007|Y7388L103|SB|1397|SAFE BULKERS INC COM STK (MH) |8.16
20101007|Y75638109|SSW|476|SEASPAN CORPORATION COM SHS (M|13.07
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20101007|Y8564M105|TGP|421|TEEKAY LNG PARTNERS L.P. COM U|32.87
20101007|Y8565J101|TOO|355|TEEKAY OFFSHORE PARTNERS LP CO|24.04
20101007|Y8565N102|TNK|197624|TEEKAY TANKERS LTD CLASS A|12.06
20101007|Y8897Y305|TOPS|1400|TOP SHIPS INC COM STK (MH)|0.67
20101007|Y93691106|VRGY|652|VERIGY LTD ORD SHS|7.90
20101007|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20101007|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20101007|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20101007|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20101007|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20101007|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20101007|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20101007|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20101007|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20101007|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20101007|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20101007|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20101007|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20101007|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20101007|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20101007|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20101007|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20101007|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20101007|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20101007|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20101007|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20101007|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20101007|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20101007|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20101007|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20101007|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20101007|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20101007|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20101007|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20101007|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20101007|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20101007|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20101007|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20101007|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20101007|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20101007|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20101007|000336206|GFW|437|AAG HLDG INC SR DEB 7.5% 11/05|25.10
20101007|000336305|GFZ|311|AAG HLDG INC GTD SER DEB|24.95
20101007|000360206|AAON|28|AAON INC|24.31
20101007|000361105|AIR|597|A A R CORP|19.60
20101007|000375204|ABB|976|ABB LTD ADS ( 1 REG SHS)|21.82
20101007|00081T108|ABD|1705|ACCO BRANDS CORPORATION|5.80
20101007|000868109|ACNB|200|ACNB CORP|15.00
20101007|000886309|ADCT|2167|ADC TELECOMMUNICATIONS INC|12.65
20101007|00104Q107|AFCE|10|AFC ENTERPRISES INC|12.66
20101007|001084102|AGCO|3191|AGCO CORP|38.48
20101007|00119P102|NIE|2252|AGIC EQUITY & CONV INCOME FD C|17.02
20101007|00119Q100|NAI|93|AGIC INTL & PREM STRATEGY FD C|14.90
20101007|001190107|NCV|1907|AGIC CONV & INCOME FD COM SHS |9.74
20101007|001191105|NCZ|2435|AGIC CONV & INCOME FD II COM S|9.05
20101007|001204106|AGL|2261|AGL RESOURCES INC (HOLDING CO)|38.77
20101007|00130H105|AES|2550|THE AES CORPORATION|11.75
20101007|001436104|ASYI|1000|AISYSTEMS INC COM STK (NV)|0.30
20101007|001525104|AKAVF|46216|AKA Ventures Inc Ordinary Shar|0.18
20101007|001547108|AKS|1369|AK STEEL HOLDING CORP|14.06
20101007|00162Q106|GRI|8476|COHENS & STEER GLOBAL REALTY M|36.10
20101007|00162Q205|EQL|359|ALPS ETF TR EQUAL SECTOR WEIGH|32.64
20101007|00162Q304|CRBQ|859|ALPS ETF TR JEFFERIES TR/J CRB|43.94
20101007|00162Q403|CRBA|100|ALPS ETF TR JEFFERIES TR/J CRB|45.22
20101007|00162Q601|CRBI|125|ALPS ETF TR JEFFERIES TR/J CRB|42.46
20101007|00162Q809|WCAT|8511|JEFFERIES TR/J CRB WILDCATTERS|40.62
20101007|00162Q866|AMLP|838819|ALPS ETF TR ALERIAN MLP ETF|15.62
20101007|00163T109|AMB|2411|AMB PROPERTY CORP|26.60
20101007|00163T307|AMBPRL|2|AMB PROPERTY CORP 6.3/4% SER M|23.80
20101007|00163T505|AMBPRO|100|AMB PROPERTY CORPORATION PFD S|24.65
20101007|00163U106|AMAG|5016|AMAG PHARMACEUTICALS INC COM S|19.31
20101007|001630102|ALRT|861|ALR TECHNOLOGIES INC|0.03
20101007|0017EP103|AMLTY|39|AMP LTD UNSPONSORED ADR|20.88
20101007|001744101|AHS|4030|AMN HEALTHCARE SERVICES|5.08
20101007|001765106|AMR|4778|AMR CORP|6.21
20101007|00184X105|AOL|4251|AOL INC COMMON STOCK|24.99
20101007|00185E106|APAC|1280|APAC CUSTOMER SERVICES INC|5.74
20101007|001967108|AMIQF|200|AMI RESOURCES INC (F)|0.15
20101007|001986108|AETUF|1032|ARC ENERGY TRUST UTS|20.56
20101007|00202J203|APPA|1503|AP PHARMA INC COM STK|0.61
20101007|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20101007|00207R101|ATMI|397|A T M I INC|15.07
20101007|00208J108|ATPG|3094|ATP OIL & GAS CORPORATION|13.67
20101007|00211G208|ATT|5906|AT&T INC SR NT 6.375|27.37
20101007|00211V106|ATAI|400|ATA INC ADS|3.01
20101007|00211W104|ATAC|2000|ATC TECHNOLOGY CORP. COM STK|24.80
20101007|00211Y100|ABIO|100|ARCA BIOPHARMA INC (US)|3.78
20101007|002255107|AUO|4830|AU OPTRONICS CP ADS (10 COM)|10.42
20101007|002422103|AVTC|500|AVT Inc Common Stock|0.85
20101007|002444107|AVX|1776|AVX CORP|13.80
20101007|002457109|AXMP|7648|AXM PHARMA INC|0.01
20101007|00246W103|AXTI|8273|AXT INC|7.04
20101007|002474104|AZZ|786|AZZ INCORPORATED|38.23
20101007|00253U305|ASTM|84|AASTROM BIOSCIENCES INC COM ST|1.59
20101007|002535201|AAN|13235|AARON'S INC CL B|17.18
20101007|002555209|ABCFF|7853|ABACUS MINING & EXPLORATION CO|0.21
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20101007|002824100|ABT|9154|ABBOTT LABS;COM NPV|52.98
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20101007|00506R208|AVEW|1008|Actionview International, Inc.|.
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20101007|006212104|ADX|400|ADAMS EXPRESS CO|10.09
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20101007|00762W107|ABCO|848|THE ADVISORY BOARD CO|45.99
20101007|007624109|ADXS|733|ADVAXIS, INC.|0.11
20101007|007627102|AONNY|3|AEON CO LTD ADR|11.11
20101007|007628100|APTCF|400|Advanced Proteome Therapeutics|0.34
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20101007|00764X202|ANX|16231|ADVENTRX PHARMACEUTICALS INC|2.11
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20101007|00765H107|ADLS|4079|ADVANCED LIFE SCIENCES HOLDING|0.04
20101007|00766T100|ACM|2839|AECOM TECHNOLOGY CORP|24.26
20101007|00768Y107|DENT|200|ADVISORSHARES TR DENT TACTICAL|20.21
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20101007|007928104|ADVR|426112|ADVANCED VIRAL RESEARCH CORP|.
20101007|007974108|ADVS|289|ADVENT SOFTWARE INC|51.56
20101007|007975204|AEZS|323|AETERNA ZENTARIS INC|1.24
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20101007|00808N202|AESPRC|100|AES TST III 6.75%TRUST CV PFD |49.20
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20101007|00828W109|AFRVY|173|AFRICAN BANK INVESTMENTS LTD S|25.96
20101007|00829A106|AGGFF|50000|AFRICAN GOLD GROUP INC|0.59
20101007|00829Q101|AOIFF|5599|AFRICA OIL CORP ORD SHS (CANAD|1.73
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20101007|00847J105|AGYS|1617|AGILYSYS INC.|7.17
20101007|008474108|AEM|970|AGNICO-EAGLE MINES LTD|74.15
20101007|008492100|ADC|900|AGREE REALTY CORP|25.27
20101007|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20101007|00855Q108|AGSO|41593|AGRISOLAR SOLUTIONS INC COM ST|0.70
20101007|008916108|AGU|3051|AGRIUM INC.|76.57
20101007|009128307|AIRM|570|AIR METHODS CORP|42.78
20101007|009158106|APD|2100|AIR PROD&CHEM INC|84.02
20101007|009207101|AIRT|379|AIR T INC|8.77
20101007|009363102|ARG|1464|AIRGAS INC|68.73
20101007|00949P108|AAI|7908|AIRTRAN HOLDINGS INC|7.33
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20101007|009606104|AIXG|43360|AIXTRON AKTEINGESESELLSCHAFT A|29.00
20101007|00971T101|AKAM|654|AKAMAI TECHNOLOGIES INC|44.25
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20101007|009720103|WEST|34789|AKEENA SOLAR, INC. (DE) COMMON|0.59
20101007|009728106|AKRX|2350|AKORN INC|4.10
20101007|010196103|AKSY|139|AKSYS LTD|.
20101007|010392306|APRCP|50|ALABAMA POWER CO 4.52% PFD|81.59
20101007|010392405|ALPVN|33|ALABAMA POWER CO 4.60% PFD|80.84
20101007|010392496|ALM|220|ALABAMA POWER COMPANY 5.875% S|26.68
20101007|010392520|ABA|5901|Alabama Power Company Sr Nt Se|26.30
20101007|010392538|ALZ|138|ALABAMA POWER COMPANY SR NT SE|25.64
20101007|010392546|ALQ|480|ALABAMA POWER COMPANY SR NT SE|25.86
20101007|010392553|ALFCL|6793|ALABAMA POWER COMPANY SR NT SE|25.04
20101007|010392561|ALPPRP|150|ALABAMA POWER CO 5.30% CL A PF|25.03
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20101007|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20101007|013817101|AA|1|ALCOA INC|12.37
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20101007|014384200|ALDA|441|ALDILA INC|4.26
20101007|014482103|ALEX|174|ALEXANDER & BALDWIN INC|34.94
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20101007|01449J204|ALRPRB|36|ALERE INC|213.01
20101007|014752109|ALX|89|ALEXANDERS INC|340.01
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20101007|01535P106|AXU|6000|Alexco Resource Corp Common Sh|6.10
20101007|015351109|ALXN|839|ALEXION PHARMACEUTICALS INC|67.00
20101007|015384100|ALXA|3000|ALEXZA PHARMACEUTICALS INC COM|2.95
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20101007|01610A107|ALBIY|500|ALIBABA.COM LTD UNSPON ADR (CY|10.42
20101007|016230104|ALCO|411|ALICO INC|23.38
20101007|016255101|ALGN|1872|ALIGN TECHNOLOGY INC|19.69
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20101007|01626P403|ANCUF|30000|ALIMENTATION COUCHE TRAD INC S|23.05
20101007|01642L105|ALKN|7362|Alkane, Inc. Common Stock|0.02
20101007|01642T108|ALKS|1342|ALKERMES INC|15.05
20101007|016630303|ALNPY|100|ALL NIPPON AIRWAYS LTD SPN ADR|7.22
20101007|017361106|AYE|2332|ALLEGHENY ENERGY INC|24.45
20101007|01741R102|ATI|924|ALLEGHENY TECHNOLOGIES INC(NEW|46.87
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20101007|01861G100|AHGP|357|ALLIANCE HOLDINGS GP LP COM UT|44.56
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20101007|019777101|ALTH|1618|ALLOS THERAPEUTICS INC|4.56
20101007|019860105|AYSI|200|ALLOY STEEL INTL INC|0.54
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20101007|020283107|AAU|10182|ALMADEN MINERALS LTD|3.12
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20101007|021441100|ALTR|34831|ALTERA CORP|29.30
20101007|02146M201|ALYI|53000|Alternet Systems, Inc. New Com|0.09
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20101007|02208R106|AIMC|14|ALTRA HOLDINGS, INC COM|14.87
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20101007|023135106|AMZN|7578|AMAZON COM INC;COM USD0.01|155.40
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20101007|023139603|AKT|1065|AMBAC FINANCIAL GP INC 5.875% |6.38
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20101007|023610207|AMNG|1812|The Amergence Group, Inc. New |0.01
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20101007|025334103|ADY|56427|AMERICAN DAIRY INC|9.49
20101007|025351107|EAG|698|AMERICAN DEFENSE SYS INC COM S|0.22
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20101007|02557T208|AEPPRA|3500|American Elec Pwr Co Inc Jr Su|28.43
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20101007|025816109|AXP|496|AMERICAN EXPRESS COMPANY|38.02
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20101007|026874800|AFF|1560|American International Group, |21.78
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20101007|027263102|AMLM|4000|AMERICAN LITHIUM MINERALS, INC|0.45
20101007|027297100|ALN|700|AMERICAN LORAIN CORPORATION CO|2.73
20101007|02744M108|AMMD|2599|AMERICAN MEDICAL SYS HLDS INC |20.02
20101007|02744X104|ADLI|24|AMERICAN MEDICAL TECH INC|.
20101007|027649102|XAA|464|AMERICAN MUNI INCM PTFL INC|14.68
20101007|028591105|ANAT|50|AMER NATIONAL INSURANCE CO|77.21
20101007|028723104|AEZ|100|AMERICAN OIL & GAS INC|8.45
20101007|028731107|AOB|10757|AMERICAN ORIENTAL BIOENGR INC |2.45
20101007|028740108|APFC|910|AMERICAN PACIFIC CORP|4.56
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20101007|028857100|AAPH|5000|AMERICAN PETRO-HUNTER INC|0.32
20101007|02906T107|TGMP|3577|AMERICAN PWR CORP COM STK (NV)|0.95
20101007|02913V103|APEI|5176|AMERICAN PUB ED INC COM STK (D|32.79
20101007|02916P103|ARII|426|AMERICAN RAILCAR INDUSTRIES IN|16.93
20101007|02916V100|AREM|1500|AMERICAN RARE EARTHS & MATLS C|0.25
20101007|029174109|ARL|144|AMER REALTY INVESTORS INC(NEW)|7.90
20101007|02926Y102|ARUR|2|AMERICAN RESOURCE TECHNOLOGIES|0.06
20101007|029326105|AMRB|100|AMERICAN RIVER BANKSHARES|6.12
20101007|029429107|ASEI|132|AMER SCIENCE & ENGR INC.|75.19
20101007|029570108|SLA|500|AMERICAN SELECT PTFL INC|11.69
20101007|029595105|AMS|3|AMERICAN SHARED HOSPITAL|2.75
20101007|029616109|AMNP|22103|American Sierra Gold Corp. Com|0.07
20101007|02970Q203|AQQ|593|AMERICAN SPECTRUM REALTY INC|12.25
20101007|03009T101|CSP|7251|AMER STRATEGIC INCM PTFL-III|8.02
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20101007|030099105|BSP|237|AMERN STRATEGIC INCM PORTF II |9.85
20101007|030111108|AMSC|1793|AMERICAN SUPERCONDUCTOR CORP|35.39
20101007|030258305|ASVP|45|American TonerServ Corp. New C|0.05
20101007|030420103|AWK|1803|AMERICAN WATER WORKS COMPANY I|23.74
20101007|03062T105|CRMT|400|AMERICA'S CAR-MART INC|26.30
20101007|03062W207|ACII|1|AmeriChip International Inc. N|.
20101007|03070L300|ARGN|2523|AMERIGON INCORPORATED|10.32
20101007|03070Q101|ASCA|1464|AMERISTAR CASINOS INC|17.07
20101007|030710107|AMN|122|AMERON INTERNATIONAL CORP|67.88
20101007|03073T102|AGP|1629|AMERIGROUP CORPORATION|41.52
20101007|03074B100|ASRVP|203|AMERISERV FINANCIAL INC CAP TR|22.35
20101007|03076C205|AMPPRA|1218|AMERIPRISE FINL INC 7.75 SR NT|28.04
20101007|03076K108|ABCB|294|AMERIS BANCORP|9.84
20101007|03077G106|AMEL|3703|AMERILITHIUM CORP COM STK (NV)|0.31
20101007|030975106|APU|3221|AMERIGAS PRTNRS LP UTS(RP COMM|45.43
20101007|031100100|AME|2111|AMETEK INC NEW|48.50
20101007|03152W109|FOLD|41|AMICUS THERAPEUTICS INC COM ST|3.85
20101007|031652100|AMKR|6811|AMKOR TECHNOLOGY INC|6.83
20101007|032095101|APH|746|AMPHENOL CORP (NEW) CL-A|49.44
20101007|032159105|AXR|500|AMREP CORP|12.50
20101007|032185100|AMST|5163|AMSTEM CORPORATION COM STK (NV|0.08
20101007|03232P405|AMSG|685|AMSURG INC COM|18.02
20101007|032346108|AMLN|14684|AMYLIN PHARMACEUTICALS INC|21.51
20101007|03236M101|AMRS|54|AMYRIS INC, COM STK|17.10
20101007|032515108|ANAD|898|ANADIGICS INC|5.59
20101007|032654105|ADI|2205|ANALOG DEVICES INC|31.60
20101007|032657207|ALOG|572|ANALOGIC CORP (NEW)|45.05
20101007|032744104|ANEN|951|ANAREN INC|17.30
20101007|032803108|ACOM|1798|ANCESTRY COM INC COM STK (DE) |22.51
20101007|032839102|ABCW|1073|ANCHOR BANCORP WISC INC|0.68
20101007|034197103|AGCZ|11500|ANDES GOLD CORP. COMMON STOCK |0.01
20101007|034388108|AOVTF|466|Andover Ventures Inc Common Sh|0.33
20101007|03485P201|AAUKY|15566|ANGLO AMER PLC NEW ADR UK|21.87
20101007|034919100|ASWRF|578|ANGLO SWISS RESOURCES INC|0.26
20101007|035058106|AGIBY|550504|ANGLO IRISH BANK CORP PLC ADR |0.19
20101007|035128206|AU|12058|ANGLOGOLD ASHANTI LIMITEDADS (|47.52
20101007|035290105|AXE|1296|ANIXTER INTERNATIONAL INC|55.32
20101007|035710409|NLY|1454|ANNALY CAPITAL MANAGEMENT, INC|17.84
20101007|036115103|ANN|1831|ANNTAYLOR STORES CORP|20.58
20101007|03633E108|ANO|8951|ANOORAQ RESOURCES CORP (F)|1.27
20101007|03662Q105|ANSS|7000|ANSYS INC|41.39
20101007|03674U102|ANTH|1143|ANTHERA PHARMACEUTICALS INC CO|4.16
20101007|037032109|AGEN|2279|ANTIGENICS INC. (DEL)|1.01
20101007|037347101|ANH|30284|ANWORTH MRTG ASSET CORP|7.06
20101007|037347200|ANHPRA|100|ANWORTH MORTGAGE ASSET CORP 8.|25.51
20101007|037347309|ANHPRB|1163|ANWORTH MORTGAGE ASSETT CORP P|24.60
20101007|037355104|EXMT|200|ANYTHING TECHNOLOGIES MEDIA IN|.
20101007|03738Q204|HJO|200|SATURNS AON CAP SEC BKD SER 20|24.46
20101007|037389103|AON|594|AON CORPORATION|39.52
20101007|03739T108|AONE|39462|A123 SYS INC COM STK (DE)|8.64
20101007|03740A106|AXN|1481|AOXING PHARMACEUTICAL CO INC|2.76
20101007|037411105|APA|16543|APACHE CORP|99.76
20101007|037411808|APAPRD|42|APACHE CORP DEP SHS REPSTG 1/2|58.80
20101007|03748R101|AIV|2299|APARTMENT INVST & MGMT CO|22.26
20101007|03748R408|AIVPRGCL|3251|APARTMNT INV&MGMT 9.375%G PFD |25.53
20101007|03748R812|AIVPRV|125|APARTMENT INVT & MGMT CO PFD C|25.58
20101007|03759W106|APLO|64|APOLLO BANCORP INC COM STK (PA|38.10
20101007|037598109|APOG|1861|APOGEE ENTERPRISES INC|9.77
20101007|037604105|APOL|3000|APOLLO GROUP INC CL A|50.47
20101007|03762U105|ARI|1620|APOLLO COMMERICAL REAL ESTATE |16.31
20101007|03763Q103|APLI|1249|APOLLO CAP GROUP INC|0.51
20101007|037833100|AAPL|2000|APPLE INC;COM NPV|289.19
20101007|03815U102|APDN|9600|APPLIED DNA SCIENCES INC|0.05
20101007|03819M106|AERG|2650|APPLIED ENERGETICS, INC|1.14
20101007|03820C105|AIT|128|APPLIED INDUSTRIAL TECHS INC. |31.30
20101007|038222105|AMAT|24706|APPLIED MATERIALS INC|11.73
20101007|038237103|APSG|794|APPLIED SIGNAL TECHNOLOGY INC |25.05
20101007|03832V109|APRI|1268|APRICUS BIOSCIENCES, INC COM S|1.61
20101007|038333100|APGX|400|APROGENEX INC|.
20101007|038336103|ATR|2756|APTAGROUP INC|46.41
20101007|03834A103|AREX|1022|APPROACH RES INC COM STK (DE) |12.68
20101007|03836W103|WTR|2489|AQUA AMERICA, INC.|20.47
20101007|038465100|ARSD|28|ARABIAN AMERICAN DEV CO.|2.60
20101007|038505301|ARDM|7609|ARADIGM CORPORATION|0.22
20101007|03875Q108|ARB|125|ARBITRON INC (NEW)|28.76
20101007|038916201|AROBF|2|ARBOR MEMORIAL SVSC INC CL-B|25.56
20101007|03938L104|MT|81548|ARCELORMITTAL NY REGISTRY SHS |33.34
20101007|039380100|ACI|2194|ARCH COAL, INC.|26.54
20101007|039483102|ADM|1|ARCHER DANIELS MIDLAND CO|32.30
20101007|039483201|ADMPRA|7860|ARCHER-DANIELS MIDLAND COMPANY|41.77
20101007|039666102|ARST|359|ARCSIGHT, INC COM|43.42
20101007|039670104|ACAT|533|ARCTIC CAT INC|11.22
20101007|03969P107|RDEA|786|ARDEA BIOSCIENCES INC COM STK |23.51
20101007|040047102|ARNA|16407|ARENA PHARMACEUTICALS, INC.|1.65
20101007|04010E109|AGX|347|ARGAN INC|9.70
20101007|04010L103|ARCC|422|ARES CAPITAL CORP|15.87
20101007|04012E107|AGXM|123000|ARGENTEX MINING CORPORATION|0.80
20101007|04012G102|ARVCY|1300|Areva CIP Unsponsored ADR (Fra|4.36
20101007|040234106|AGYMF|2326|ARGOSY MINERALS INC|0.04
20101007|04033A100|ARIA|210|ARIAD PHARMACEUTICALS INC|3.85
20101007|04033V203|ARBA|4188|ARIBA INC|18.36
20101007|041356205|AI|50|ARLINGTON ASSET INVT CORP CL A|23.42
20101007|042068106|ARMH|182|ARM HOLDINGS PLC ADS|18.43
20101007|042315101|ARR|4837|ARMOUR RESIDENTIAL REIT, INC C|7.23
20101007|04247X102|AWI|5442|ARMSTRONG WORLD INDUSTRIES INC|41.39
20101007|042682203|ARTX|1276|AROTECH CORPORATION|1.81
20101007|04269N107|ARYC|3997|Arrayit Corporation Common Sto|0.24
20101007|04269X105|ARRY|201|ARRAY BIOPHARMA INC|3.31
20101007|042698308|HRT|522|ARRHYTHMIA RESEARCH TECHNOLOGY|6.00
20101007|042735100|ARW|1579|ARROW ELECTRONICS INC|26.64
20101007|042744102|AROW|47|ARROW FINANCIAL CORP|25.45
20101007|04287U109|AEYIF|2|ARSENAL ENERGY INC NEW (CDA)|0.89
20101007|04289L107|ARTG|16441|ART TECHNOLOGY GROUP INC|4.40
20101007|043136100|ARTC|30522|ARTHROCARE CORP|28.50
20101007|04314Q105|ALIF|7822|ARTIFICAL LIFE INC|1.03
20101007|04315B107|ART|406|ARTIO GLOBAL INVESTORS INC, CL|16.04
20101007|043168103|ARTW|800|ARTS WAY MFG INC|6.63
20101007|043176106|ARUN|10746|ARUBA NETWORKS, INC.|20.31
20101007|043353101|ARM|5201|ARVINMERITOR INC|16.08
20101007|043436104|ABG|1007|ASBURY AUTOMOTIVE GROUP INC.|14.25
20101007|043635101|ASTI|4776|ASCENT SOLAR TECHNOLOGIES INC |3.51
20101007|043635127|ASTIZ|100|ASCENT SOLAR TECHNOLOGIES INC |0.40
20101007|043814102|ASHC|75000|ASHCROFT HOMES CORP|.
20101007|044103109|AHT|4009|ASHFORD HOSPITALITY TRUST INC |9.86
20101007|044209104|ASH|1143|ASHLAND INC|50.67
20101007|044901106|APB|791|ASIA PACIFIC FUND INC|11.29
20101007|04516T105|GRR|156|ASIA TIGERS FUND INC (THE)|21.84
20101007|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20101007|04520H105|ARMC|500|ASIARIM CORP COM STK|1.25
20101007|04520P107|AKRK|421|ASIA CORK INC (DE)|0.23
20101007|04520U106|ASIBY|462|ASIAN BAMBOO AG SPONSORED ADR |27.57
20101007|045327103|AZPN|4002|ASPEN TECHNOLOGY INC|10.79
20101007|04538V203|APYI|2772|ASPYRA INC COM STK (CA)|0.07
20101007|045604105|AEC|3825|ASSOCIATED ESTATES REALTY CORP|13.99
20101007|046008207|ASFZ|200|ASSOC.FIRST CAP CRP RVO|.
20101007|04621X108|AIZ|4518|ASSURANT INC|41.36
20101007|046220109|ASFI|1094|ASTA FUNDING INC|8.15
20101007|046224101|ASTE|127|ASTEC INDS INC|28.77
20101007|04623A205|AGOPRB|700|ASSURED GTY MUNI HLDGS INC 6.8|24.62
20101007|046265104|AF|498|ASTORIA FINANCIAL CORP|13.17
20101007|046353108|AZN|1140|ASTRAZENECA PLC|51.49
20101007|046433108|ATRO|50|ASTRONICS CORP|18.78
20101007|046484101|ASTC|1110|ASTROTECH CORP COM STK (DE)|1.11
20101007|04649U102|ASUR|1080|ASURE SOFTWARE, INC COM|2.55
20101007|04685W103|ATHN|3998|ATHENAHEALTH, INC. COM|32.03
20101007|047042106|AFCB|7|ATHENS BANCSHARES CORP COM STK|11.13
20101007|047438205|AHRO|2594|ATHERONOVA INC NEW COM STK (DE|2.00
20101007|04878Q863|AT|15260|ATLANTIC PWR CORP ORD SHS (CDA|13.86
20101007|048877104|ASFN|634|Atlantic Southern Financial Gr|1.05
20101007|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20101007|049164205|AAWW|511|ATLAS AIR WORLDWIDE HLDGS NEW |52.10
20101007|049298102|ATLS|2297|ATLAS ENERGY INC COM STK (DE) |29.99
20101007|049392103|APL|14051|ATLAS PIPELINE PARTNERS LP UTS|18.42
20101007|049513104|ATML|5690|ATMEL CORP;COM USD0.001|8.12
20101007|049560105|ATO|2127|ATMOS ENERGY CORP|29.37
20101007|04957F101|ATNAF|18338|ATNA RESOURCES LTD (F)|0.61
20101007|04964C109|ATRN|694|ATRINSIC, INC COMMON STOCK|0.48
20101007|049838204|ATTD|101|ATTITUDE DRINKS INC NEW COM ST|0.04
20101007|049904105|ATRI|33|ATRION CORP|156.71
20101007|050912203|AZC|2375|AUGUSTA RESOURCE CORP|3.93
20101007|051057107|AUGT|95930|AUGME TECHNOLOGIES INC|2.68
20101007|05152U108|AUSVF|239552|AURA SILVER RESOURCES, INC. CO|0.20
20101007|051526200|AUSI|71|AURA SYSTEMS INC NEW|0.68
20101007|05153N103|AUBC|5500|AURA BIO CORP COM STK (NV)|0.02
20101007|05155P106|AZK|103|AURIZON MINES LTD|7.00
20101007|05156Q103|AUMY|11423|AURIC MNG CO COM STK (DE)|0.12
20101007|051918209|AUNFF|10022|AURCANA CORP|0.40
20101007|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20101007|052528304|ANZBY|1|AUSTRALIA & NW ZEAL ADS(RP5 SH|23.48
20101007|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20101007|052660107|AUTH|1200|AUTHENTEC, INC (DELAWARE)|1.78
20101007|052769106|ADSK|4600|AUTODESK INC (DE)|31.44
20101007|052800109|ALV|12976|AUTOLIV INC|66.13
20101007|053015103|ADP|6525|AUTOMATIC DATA PROCESSING|42.11
20101007|05329W102|AN|13536|AUTONATION INC|23.20
20101007|05330F106|AMAP|300|AUTONAVI HLDGS LTD SPON ADR (C|18.05
20101007|053332102|AZO|627|AUTOZONE INC|233.00
20101007|05334D107|AUXL|4478|AUXILIUM PHARAMCEUTICALS INC|26.33
20101007|05348P401|AVNR|1562|AVANIR PHARMACEUTICALS, INC CL|3.15
20101007|053484101|AVB|827|AVALONBAY COMMUNITIES INC|104.53
20101007|053495305|AVXT|3450|AVAX TECHNOLOGIES INC|0.07
20101007|05356X700|AVRW|271|AVENTINE RENEWABLE ENG HLDGS I|26.30
20101007|053579108|AVNU|2276|AVENUE GROUP INC|0.01
20101007|053588109|AVEO|10192|AVEO PHARMACEUTICALS INC COM S|14.24
20101007|053611109|AVY|1408|AVERY DENNISON CORP|37.74
20101007|053611307|AVYPRA|807|AVERY DENNISON CORP 7.875% COR|37.56
20101007|05367P100|AVID|656|AVID TECH INC|13.68
20101007|053750105|AVGCF|541961|Avion Gold Corp. Ordinary Shar|0.78
20101007|053774105|CAR|3007|AVIS BUDGET GROUP, INC. (NEW) |11.27
20101007|05379B107|AVA|1774|AVISTA CORP|21.22
20101007|05379X208|AVSR|2646|AVISTAR COMMUNICATIONS CORP|0.75
20101007|053807103|AVT|4001|AVNET INC|27.25
20101007|05382A104|AV|7391|AVIVA PLC ADR REP 2 ORD SHS (G|12.83
20101007|05452T108|AVOE|33811|AVRO ENERGY, INC. COMMON STOCK|0.04
20101007|05452X109|AAVG|5498|AVSTAR AVIATION GROUP INC COM |0.01
20101007|05460X109|AXPW|169914|AXION POWER INTERNATIONAL INC |0.58
20101007|05461A108|AXVC|6000|AXIAL VECTOR ENGINE CORP|0.10
20101007|054617105|AXTG|700|Axis Technologies Group, Inc. |0.06
20101007|054937107|BBT|422|BB&T CORPORATION|24.30
20101007|05500N103|AZDDF|3910|AZURE DYN CORP CL-A|0.27
20101007|05518E202|BACPRX|272|BAC CAPITAL TRUST III GTD 7% T|25.11
20101007|055184204|BACPRY|7311|BAC CAP TR V GTD CAP SECS|24.10
20101007|05523R107|BAESY|551|BAE SYS PLC SPONS ADR|22.59
20101007|05534B760|BCE|2225|BCE INC COM (NEW)|33.12
20101007|05536B107|BCOZ|250|BCO HYRDROCARBON LTD COM STK (|1.55
20101007|055384200|BFCF|31975|BFC FIN'L CP CL A|0.35
20101007|05539S206|BANFP|192|BFC CAP TR II CUMULATIVE TR PF|26.40
20101007|05539V209|BEOB|13|BEO BANCORP (OR)|9.25
20101007|05541T101|BGCP|1641|BGC PARTNERS INC CL A COM STK |6.48
20101007|05545E209|BBL|47794|BHP BILLITON P/C SPONS ADR|67.84
20101007|05548J106|BJ|1469|BJ'S WHOLESALE CLUB|41.56
20101007|05561Q201|BOKF|92|BOK FINL CORP|45.50
20101007|055622104|BP|36064|BP PLC ADS(RP 6 ORD)|41.61
20101007|055630107|BPT|3725|BP PRUDHOE BAY ROYALTY TR|105.25
20101007|055639108|BPZ|203227|BPZ RESOURCES INC COM STK|3.32
20101007|05564E106|BRE|2536|BRE PROPERTIES INC CL A|42.11
20101007|05564E502|BREPRC|160|BRE PPTYS INC PFD SER C%|24.86
20101007|05564E601|BREPRD|223|BRE PROPERTIES INC PFD SER D|24.94
20101007|055645303|BRT|338|BRT REALTY TRUST SBI|6.38
20101007|05566T101|BNCN|73|BNC BANCORP (NC)|9.80
20101007|055662100|BSDM|61500|BSD MEDICAL CORP (DEL)|4.21
20101007|05569C105|BJGP|54|BMP SUNSTONE CORPORATION COM|7.79
20101007|055921100|BMC|3976|BMC SOFTWARE, INC|39.65
20101007|056033103|BHH|425|B2B INTERNET HOLDERS TRUST|0.73
20101007|056525108|BMI|59|BADGER METER INC|40.97
20101007|056752108|BIDU|6582|BAIDU INC SPON ADR RPTNG ORD S|98.40
20101007|05709R103|BAJFF|30600|BAJA MINING CORP|1.35
20101007|057124109|BBBK|3|BAKER BOYER BANCORP|68.00
20101007|057224107|BHI|899|BAKER HUGHES INC;COM USD1|44.32
20101007|057657108|BPWRF|4233|BALATON POWER INC|0.10
20101007|057665200|BCPC|1778|BALCHEM CORP|31.66
20101007|057741100|BEZ|1254|BALDOR ELECTRIC COMPANY|41.42
20101007|057755100|BWINA|20|BALDWIN & LYONS INC CL-A|22.74
20101007|058516105|BTN|1230|BALLANTYNE STRONG INC|8.70
20101007|058586108|BLDP|356|BALLARD POWER SYS INC|1.71
20101007|05874B107|BYI|6483|BALLY TECHNOLOGIES, INC.|34.82
20101007|058823105|BLTA|4199|BALTIA AIR LINES INC|0.05
20101007|05945F103|BANF|350|BANCFIRST CORP|40.20
20101007|05946K101|BBVA|5506|BANCO BILBAO VIZ ARGENTARA ADS|13.77
20101007|059460303|BBD|5000|BANCO BRADESCO ADS REP ONE PFD|21.08
20101007|05961W105|BMA|68|BANCO MACRO S.A. ADS (EA REPTS|44.03
20101007|05964H105|STD|3360|BANCO SANTANDER SA|13.20
20101007|05965X109|SAN|848|BANCO SANTANDER-CHILE ADS|96.19
20101007|05967A107|BSBR|4868|BANCO SANTANDER BRASIL SA ADS |14.40
20101007|05968L102|CIB|2817|BANCOLOMBIA S.A. ADS(RP 4 PFD)|66.50
20101007|05969A105|TBBK|3599|THE BANCORP BANK|6.88
20101007|059692103|BXS|5522|BANCORPSOUTH INC|14.28
20101007|059695106|BCV|857|BANCROFT FUND LTD COM|16.41
20101007|059878207|BNSTY|40|BANESTO-BCO ESPL DE CRD SA ADR|5.04
20101007|059915108|BKJ|320|BANCORP OF NEW JERSEY INC COM |11.12
20101007|060505104|BAC|8808|BANK OF AMERICA CORP|13.39
20101007|060505146|BACWSA|700|BK OF AMER CORP WARRANTS EXP 0|6.74
20101007|060505401|IKJ|300|BANK OF AMERICA CORPORATION 6.|25.42
20101007|060505500|IKL|287|BANK OF AMERICA CP 5.50% SUB N|24.85
20101007|060505567|BMLPRO|2291|BK OF AMERICA DEP SHS RPST 1/4|24.24
20101007|060505591|BMLPRJ|970|BK OF AMERICA DEP SHS RPSTG 1/|19.32
20101007|060505617|BMLPRI|100|BK OF AMERICA DEP SHS RPSTG 1/|23.10
20101007|060505724|BACPRJ|7847|BANK OF AMERICA CORP Depositar|25.60
20101007|060505740|BACPRI|532|Bank Amer Corp Dep Sh Repstg 1|24.20
20101007|060505765|BACPRH|35727|BANK OF AMERICA CORPORATION DE|26.19
20101007|060505831|BACPRD|4024|BK OF AMER CORP DEPO SHS REPTS|22.27
20101007|060505864|IKR|204|BANK OF AMERICA CORP 6% INTERN|25.21
20101007|06052K505|SOS|125|BK AMER CORP CAPPED LEVERG IND|10.52
20101007|060900479|MBL|10|BANK OF AMERICA CORPORATION MA|12.08
20101007|061874103|BKEAY|2425|BANK OF EAST ASIA LTD SPON ADR|4.24
20101007|062401104|GRAN|4579|BANK OF GRANITE CORP|0.71
20101007|062540109|BOH|3533|BANK OF HAWAII CORPORATION|45.86
20101007|063425102|BMRC|1226|BANK MARIN (BANCORP|34.01
20101007|063554208|BOMK|76|BANK MCKENNEY VA|5.95
20101007|063671101|BMO|312|BANK OF MONTREAL|59.42
20101007|063750103|BKMU|3792|BANK MUTUAL CORP NEW|5.25
20101007|063904106|OZRK|168|BANK OF THE OZARKS INC|38.46
20101007|064149107|BNS|1195|BANK OF NOVA SCOTIA (F)|54.45
20101007|06423W204|JPMPRO|1269|BANK ONE CAP VI 7.20%|25.80
20101007|06426M104|BACHY|2515|Bank of China Ltd Beijing Unsp|13.80
20101007|065908600|BBX|39976|BANKATLANTIC BANCORP INC CL A |0.93
20101007|066286303|BNKJF|20|BANKERS PETROLEUM LTD ORD SHS |7.27
20101007|066800103|BAA|42698|BANRO CORPORATION|2.57
20101007|066800111|BAAWS|735|BANRO CORP WT EXP 09/17/2011 (|0.80
20101007|06738C778|DJP|411|BARCLAYS BK PLC IPATH DJ-UBS C|42.69
20101007|06738C786|OIL|3100|BARCLAYS BANK PLC IPATH EXCH T|23.78
20101007|06738G407|JJM|19590|BARCLAYS BK PLC IPATH DJ-UBS I|42.86
20101007|06738G878|AYT|100|BARCLAYS GEM ASIA-8 ETN|48.99
20101007|067383109|BCR|716|BARD C R INC|82.95
20101007|06739F101|JJC|6839|BARCLAYS BK PLC IPATH DJ-UBS C|50.14
20101007|06739F119|JJN|1239|BARCLAYS BK PLC IPATH DJ-UBS N|36.62
20101007|06739F176|GBB|200|IPATH GBP/USD EXCHANGE RATE ET|42.77
20101007|06739F184|ERO|454|IPATH EUR/USD EXCHANGE RATE ET|54.00
20101007|06739F291|INP|2847|BARCLAYS BANK PLC IPATH ETNS L|79.20
20101007|06739F390|BCSPR|104|BARCLAYS BANK PLC ADR SER 2 RE|24.62
20101007|06739H164|GRN|200|BARCLAYS PATH PLC I PATH GLOBA|28.76
20101007|06739H198|JJT|233|BARCLAYS BK PLC IPATH DJ-UBS T|62.06
20101007|06739H206|JJA|409|BARCLAYS BK PLC IPATH DJS-UBS |48.76
20101007|06739H214|SGG|58|BARCLAYS BK PLC IPATH DJ-UBS S|68.30
20101007|06739H230|JJS|58|BARCLAYS BK PLC IPATH DJ-UBS S|57.93
20101007|06739H255|PGM|6795|BARCLAYS BK PLC IPATH DJ-UBS P|40.57
20101007|06739H271|BAL|45|BARCLAYS BK PLC IPATH DJ-UBS C|48.90
20101007|06739H297|JO|350|BARCLAYS BK PLC IPATH DJ-UBS C|47.92
20101007|06739H362|BCSPRD|1841|Barclays Bank Plc Sponsored AD|25.95
20101007|06739H412|ICI|31|BARCLAYS BANK PLC, IPATH OPTIM|46.46
20101007|06739H511|BCSPRC|15400|BARCLAYS BK PLC SPONSORED ADS |25.46
20101007|06739H644|GAZ|2043|BARCLAYS BK PLC IPATH DJ-UBS N|8.29
20101007|06740C337|VQT|131|BARCLAYS ETN S&P 500 DYNAMIC V|105.77
20101007|06740C519|VXZ|34175|IPATH S&P 500VIX MID TERM FUTU|85.08
20101007|06740C527|VXX|479869|IPATH S&P 500 VIX SHORT TERM F|16.24
20101007|06740H633|BXDD|400|BARCLAYS SHORT D LEVERAGED S&P|40.03
20101007|06740H641|BXDC|338|BARCLAYS SHORT C LEVERAGED S&P|57.77
20101007|06740L451|DTYS|34680|BARCLAYS BK PLC IPATH US 10 YR|45.23
20101007|06740L527|DLBL|8|BARCLAYS BK PLC IPATH US DURAT|55.35
20101007|06740L592|XXV|900|BARCLAYS BANK PLC IPATH INV S&|27.92
20101007|067774109|BKS|18713|BARNES & NOBLE INC|16.28
20101007|067806109|B|171|BARNES GROUP INCORPORATED|17.62
20101007|06846N104|BBG|100|BILL BARRETT CORPORATION|37.30
20101007|071625107|EBHIQ|174675|EDDIE BAUER HOLDINGS INC|0.02
20101007|071813109|BAX|299|BAXTER INTL INC;COM USD1|48.56
20101007|072777105|BYVVF|169000|BAYFIELD VENTURES CORP|1.12
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20101007|07329M100|BFR|300|BBVA BANCO FRANCES NS.A.|10.16
20101007|07330X103|XELR|476|BAZI INTERNATIONAL, INC COMMON|0.25
20101007|073302101|BEAV|1617|BE AEROSPACE INC|32.63
20101007|073677106|BCON|1049|BEACON POWER CORP|0.30
20101007|073685109|BECN|2402|BEACON ROOFING SUPPLY, INC.|14.65
20101007|074014101|BBGI|218|BEASLEY BROADCAST GR INC CL-A |5.23
20101007|075811109|BEC|1240|BECKMAN COULTER,INC.|47.82
20101007|075887109|BDX|1177|BECTON DICKINSON & CO|75.13
20101007|075896100|BBBY|15152|BED BATH & BEYOND INC|43.02
20101007|077347201|BELFA|290|BEL FUSE INC CL A|22.12
20101007|077347300|BELFB|1433|BEL FUSE INC CL B|22.14
20101007|077454106|BDC|1069|BELDEN, INC COM|26.99
20101007|077701100|BGAOY|23|Belgacom SA Unsponsored ADR (B|7.99
20101007|079476107|BHVCF|10000|BELLHAVEN COPPER & GOLD, INC O|0.65
20101007|07987A208|BTOW|25125|Belltower Entertainment Corp. |0.02
20101007|080555105|BLC|2298|BELO CORP SER A|6.18
20101007|081437105|BMS|1946|BEMIS INC|33.12
20101007|08173R104|BNCL|2|BENEFICIAL MUTUAL BANKCORP COM|9.19
20101007|081909103|BFHJ|100000|BENEFICIAL HLDGS INC|.
20101007|082047101|BNHN|100|BENIHANA INC NEW|7.89
20101007|082047200|BNHNA|341|BENIHANA INC CL-A|7.87
20101007|08373X109|BGMO|31954|BERGAMO ACQUISITION CORPORATIO|0.06
20101007|08449Q203|WRBPRA|663|BERKLEY WR CAP TRUST II GTD TR|25.43
20101007|084670702|BRKB|318|BERKSHIRE HATHWY INC(HLDG CO)B|83.54
20101007|084690205|BIRPRA|10|BERKSHIRE INCM REALTY INC 9% S|26.03
20101007|085789105|BRY|63|BERRY PETROLEUM CO CL A|31.96
20101007|08651W104|BEYS|41561|BEST ENERGY SERVICES, INC. COM|0.07
20101007|086516101|BBY|4472|BEST BUY CO INC|40.82
20101007|08861P105|BYOC|25927|BEYOND COMMERCE, INC. COMMON S|0.03
20101007|08915P101|BGFV|310|BIG 5 SPORTING GOODS CORP|13.26
20101007|089302103|BIG|2838|BIG LOTS INC.|32.77
20101007|090055104|BLLAY|202|Billabong International Ltd Un|15.96
20101007|09057D104|BISU|500|BIO SOLUTIONS CORP COM|0.07
20101007|09057G602|BRLI|92|BIO-REFERENCE LABS INC-NEW-|20.92
20101007|09057N102|BPTH|4252|Bio-Path Holdings Inc Common S|0.40
20101007|090572207|BIO|338|BIO-RAD LABS CL A|91.31
20101007|09058V103|BCRX|2148|BIOCRYST PHARMACEUTICALS INC|4.93
20101007|09059T206|BJCT|750|BIOJECT MEDICAL TECHS INC|0.09
20101007|09060J106|BDSI|400|BIODELIVERY SCIENCES INTL INC |2.96
20101007|09062X103|BIIB|40898|BIOGEN IDEC INC|56.63
20101007|09063H107|BMR|3768|BIOMED REALTY TRUST INC|18.76
20101007|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20101007|09063P109|BNHLF|7300|BIONICHE LIFE SCIENCES INC|1.57
20101007|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20101007|090636200|BNPD|6544|BIONIC PRODUCTS INC COM STK (N|.
20101007|09064K208|BPAC|100000|BIOPACK ENVIRONMENTAL SOLUTION|0.08
20101007|09064M105|BIOD|1424|BIODEL INC COM STK (DE)|4.77
20101007|09064X101|BMTI|191|BIOMIMETIC THERAPEUTICS INC CO|11.48
20101007|09064Y109|BIOF|21|BIOFUEL ENERGY CORP, CMN STK (|2.83
20101007|090643206|BNVI|1338|BIONOVO, INC|1.07
20101007|09065V203|BPAX|5329|BIOSANTE PHARMACEUTICALS INC|1.67
20101007|09066L105|BTIM|22557|BIOTIME INC|5.09
20101007|09066X109|BHMNF|17890|BIRCH MOUNTAIN RES LTD|.
20101007|09068B204|BRBH|598|Birch Branch, Inc. New Common |2.01
20101007|09069L102|BVTI|36950|BIOVEST INTL INC|1.20
20101007|09069N108|BIOS|884|BIOSCRIP, INC.|5.19
20101007|09071E104|BFAR|100|BIOPHARM ASIA INC COM STK (NV)|3.98
20101007|090911108|BLTI|7698|BIOLASE TECHNOLOGY INC|1.58
20101007|090931106|BSTC|652|BIOSPECIFICS TECHNOLOGIES CORP|27.04
20101007|091736108|BITS|250|BITSTREAM INC|6.80
20101007|09180C106|BJRI|52|BJ'S RESTAURANTS INC|28.82
20101007|091826107|BBOX|634|BLACK BOX CORP (DE)|32.11
20101007|091935502|BBBB|1228|BLACKBOARD INC|37.23
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20101007|092113109|BKH|316|BLACK HILLS CORPORATIONS|32.39
20101007|09227Q100|BLKB|1412|BLACKBAUD INC|24.21
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20101007|09247D105|BKN|1277|BLACKROCK INVT QUALITY MUNI TR|15.08
20101007|09247F100|BKT|7174|BLACKROCK INCOME TRUST INC|6.99
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20101007|092479104|BYM|2704|BLACKROCK INSURED MUNI INCM TR|14.83
20101007|09248C106|BPK|63|BLACKROCK MUNICIPAL 2018 TERM |16.11
20101007|09248E102|BFZ|881|BLACKROCK CALIFORNIA MUNICIPAL|14.81
20101007|09248F109|BFK|67|BLACKROCK MUNICIPAL INCOME TRU|14.06
20101007|09248H105|BBF|411|BLACKROCK MUNICIPAL INCOME INV|14.30
20101007|09248J101|BNJ|1020|BLACKROCK NEW JERSEY MUNICIPAL|15.54
20101007|09248K108|BLH|355|BLACKROCK N.Y. MUNI 2018 TRM T|16.65
20101007|09248N102|BHY|660|BLACKROCK HIGH YIELD TST SBI|6.65
20101007|09248T109|BSD|70|BLACKROCK STRATGC MNI TST SBI |13.79
20101007|09248X100|BBN|55448|BLACKROCK BUILD AMERICA BOND T|20.00
20101007|092481100|BHV|1779|BLACKROCK VA MUNI BD TST|19.70
20101007|09249A109|BLJ|240|BLACKROCK NEW JERSEY MUNI BD T|16.32
20101007|09249C105|BJZ|161|BLACKROCK CALIF MUNI 2018 TRM |15.80
20101007|09249E101|BHK|595|BLACKROCK CORE BOND TRUST|13.73
20101007|09249G106|BHD|754|BLACKROCK STRATEGIC BOND TRUST|13.33
20101007|09249L105|BZM|129|BLACKROCK MARYLAND MUNI BD TST|16.67
20101007|09249R102|BFY|800|BLACKROCK NY MUNI INC TRUST II|15.42
20101007|09249U105|BSE|3532|BLACKROCK NEW YORK INSURED MUN|14.63
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20101007|09249X109|BKK|139|BLACKROCK MUNI 2020 TERM TRUST|15.40
20101007|09249Y107|BDT|5772|BLACKROCK STRATEGIC DIV ACHIEV|9.96
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20101007|09250D109|BQY|100|BLACKROCK S&P QUALITY RANKINGS|13.04
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20101007|09250N107|BDV|302|BLACKROCK DIVIDEND ACHIEVERS T|9.87
20101007|09250U101|BGR|2680|BLACKROCK ENERGY AND RESOURCES|25.49
20101007|09250W107|BME|1599|BLACKROCK HEALTH SCIENCES TRUS|26.59
20101007|09250Y103|BSPE|51000|Blacksands Petroleum, Inc. Com|1.25
20101007|092501105|BOE|314|BLACKROCK GLOBAL OPPORTUNITIES|18.71
20101007|092508100|BTZ|1934|BLACKROCK CREDIT ALLOCATION IN|13.13
20101007|09251A104|BDJ|7526|BLACKROCK ENHANCED DIVIDEND AC|8.48
20101007|092524107|BGY|11|BLACKROCK INTERNATIONAL GROWTH|10.61
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20101007|09253R105|MVF|1284|BLACKROCK MUNIVEST FUND, INC. |10.42
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20101007|09253X102|MUI|34|BLACK ROCK MUNI INTERMEDIATE D|15.20
20101007|09253Y100|MEN|643|BLACKROCK MUNI ENHANCED FUND, |11.33
20101007|09254A101|MUS|1166|BLACKROCK MUNI HOLDINGS INSURE|14.38
20101007|09254B109|BCF|792|BLACKROCK REAL ASSET EQUITY TR|13.17
20101007|09254E103|MYI|282|BLACKROCK MUNI YIELD INSURED F|13.91
20101007|09254G108|MQT|2137|BLACKROCK MUNI YIELD QUALITY F|13.26
20101007|09254J102|MUA|578|BLACKROCK MUNI ASSETS FUND, IN|13.12
20101007|09254K109|MZA|1812|BLACKROCK MUNIYIELD ARIZONA FU|14.01
20101007|09254M105|MYC|227|BLACKROCK MUNI YIELD CALIFORNI|14.75
20101007|09254N103|MCA|191|BLACKROCK MUNI YIELD CALIFORNI|14.30
20101007|09254R104|MYF|5112|BLACKROCK MUNIYIELD INVESTMENT|14.82
20101007|09254V105|MIY|172|BLACK ROCK MUNI YIELD MICHIGAN|14.87
20101007|09254X101|MUJ|100|BLACKROCK MUNI HLDGS NJ INSURE|15.18
20101007|09254Y109|MYJ|1915|BLACKROCK MUNI YLD NJ FUND INC|15.53
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20101007|09255A100|MJI|10|BLACKROCK MUNI YLD NJ INSURED |15.37
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20101007|09255G107|MPA|479|BLACKROCK MUNI YLD PENNSYLVANI|15.21
20101007|09255J101|PSW|1708|BLACKROCK CREDIT ALLOCATION IN|9.86
20101007|09255K108|EGF|3293|BLACKROCK ENHANCED GOVT FUND I|16.64
20101007|09255L106|COY|12699|BLACKROCK CORP HIGH YLD FD INC|7.16
20101007|09255N102|HYV|200|BALCKROCK CORP HG YLD FD V INC|11.61
20101007|09255Q105|BHL|3378|BLACKROCK DEFINED OPPORTUNITY |13.11
20101007|09255T109|ARK|1671|BLACKROCK SR HIGH INCM FD INC |4.03
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20101007|09255X100|FRA|238|BLACKROCK FLTG RT INCM STRATEG|15.24
20101007|09255Y108|FRB|30|BLACKROCK CAP FLTG RT INCM STR|13.92
20101007|09256A109|CII|347|BLACKROCK ENHANCED CAP & INCOM|14.62
20101007|09259M100|BWMS|1949|Blackwater Midstream Corp. Com|0.41
20101007|093439107|BLAP|95000|BLAST APPLICATIONS INC COM STK|.
20101007|09348R201|ADRD|28|BLDRS DEVELOPED MKTS 100 ADR I|21.11
20101007|09348R409|ADRU|900|BLDRS EUROPE 100 ADR INDEX FUN|20.92
20101007|093671105|HRB|3141|BLOCK H & R INC|12.91
20101007|093679108|BLOAQ|981815|BLOCKBUSTER INC CL-A|0.06
20101007|093700102|BLGW|1467|BLOGGERWAVE INC COM STK (NV)|0.03
20101007|095180105|BLT|442|BLOUNT INTERNATIONAL (NEW)|13.77
20101007|095395307|BDCO|1133|BLUE DOLPHIN ENERGY CO NEW COM|1.95
20101007|09547W100|CUYC|19300|BLUE EARTH RESOURCES, INC. COM|0.05
20101007|09548T106|BGEM|5256|BLUE GEM ENTERPRISE COMMON STO|0.07
20101007|09578R103|NILE|15857|BLUE NILE INC|43.67
20101007|09622L102|BFRE|18375|BLUEFIRE ETHANOL FUELS INC COM|0.61
20101007|09623H100|BLUG|1500|BLUGRASS ENERGY INC. COMMON ST|0.05
20101007|096231105|BXG|1366|BLUEGREEN CORP|3.21
20101007|09624H109|BXC|3838|BLUELINX HOLDINGS INC.|4.00
20101007|09656A105|KAZ|4695|BMB MUNAI INC|0.60
20101007|09656H209|BKPRF|100|BNY CAP V TR PFD SEC SER F|25.28
20101007|096627104|BWP|804|BOARDWALK PIPELINE PARTNERS, L|32.93
20101007|096640107|BLGPY|200|Boart Longyear Group Unsponsor|6.36
20101007|096761101|BOBE|2581|EVANS BOB FARMS INC|29.02
20101007|097023105|BA|13871|BOEING CO;COM USD5|68.58
20101007|09746Y105|BZ|3409|BOISE INC COM STK (DE)|6.65
20101007|09746Y113|BZWS|1593|BOISE INC WTS EXP 06/18/2011 (|0.47
20101007|09752V102|BDNNY|1|Boliden AB Unsponsored ADR (Sw|32.19
20101007|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20101007|097698104|BOLT|145|BOLT TECHNOLOGY CORPORATION|10.62
20101007|097751200|BDRBF|9310|BOMBARDIER INC CL-B (F)|5.13
20101007|09776J101|BONT|69|BON-TON STORES INC (THE)|10.79
20101007|09789A204|BNLB|28322|Bond Laboratories, Inc. NEW Co|0.22
20101007|098003106|BDCG|22504|Bonds.Com Group Inc|0.07
20101007|09852M101|BNTNF|74998|BONTAN CORP INC|0.19
20101007|099709107|BGP|7184|BORDERS GROUP INC|1.58
20101007|099720104|BOREF|2332|BOREALIS EXPLORATION LTD|2.40
20101007|099724106|BWA|4680|BORGWARNER INC|52.19
20101007|101137107|BSX|2241|BOSTON SCIENTIFIC CORP|6.14
20101007|101388106|EPAY|54|BOTTOMLINE TECH INC DEL|15.04
20101007|101541100|BTF|200|BOULDER TOTAL RETURN FD INC|15.32
20101007|10211F100|BVX|2116|BOVIE MEDICAL CORP|2.05
20101007|103043105|BNE|425|BOWNE AND CO INC|11.36
20101007|103304101|BYD|100|BOYD GAMING CORP|7.72
20101007|104499207|BLEEQ|462|BRADLEES INC|.
20101007|104674106|BRC|100|BRADY CORP CL A|28.78
20101007|105041107|BPMSF|1080|BRALORNE GOLD MINES LTD (CANAD|1.29
20101007|10526A101|BRNZ|27500|BRAND NEUE CORP. COMMON STOCK |0.49
20101007|105368203|BDN|3589|BRANDYWINE REALTY TST|12.12
20101007|105368401|BDNPRC|4|BRANDYWINE REALTY TRUST 7.50% |24.75
20101007|10552T107|BRFS|1406|BRF-BRASIL FOODS S.A. ADS (EA |15.83
20101007|10553M101|BTM|100|BRASIL TELECOM SA ADS (3MPFD) |20.80
20101007|10553M200|BTMC|359|BRASIL TELECOM SA SPONSORED AD|8.93
20101007|105532105|BAK|9363|BRASKEM S.A. ADS (EA REPTG FOU|21.16
20101007|10566Y100|MFLI|4407|BRAVADA INTL LTD COM STK (DE) |.
20101007|105762108|BRZG|970|BRAZIL GOLD CORP|0.23
20101007|106787104|BFDI|1845|BREKFORD CORP COM STK (DE)|0.12
20101007|108035106|BDGE|307|BRIDGE BANCORP|25.18
20101007|10807M105|BPI|8094|BRIDGEPOINT EDUCATION INC COM |15.36
20101007|10807Q205|BLIN|200|BRIDGELINE DIGITAL INC CMN STK|1.19
20101007|109043109|BGG|147|BRIGGS & STRATTON CORP|18.76
20101007|109178103|BEXP|278|BRIGHAM EXPL CO|20.02
20101007|109473405|CELL|499|BRIGHTPOINT INC-NEW|7.12
20101007|109490102|BRD|6688|BRIGUS GOLD CORP COM STK|1.75
20101007|109641100|EAT|3629|BRINKER INTL INC|18.98
20101007|109696104|BCO|1897|BRINKS CO (THE)|23.62
20101007|110122108|BMY|2201|BRISTOL MYERS SQUIBB COMPANY|27.19
20101007|110448107|BTI|469|BRITISH AM TOB(NEW)ADR(RP2 ORD|75.01
20101007|111013108|BSYBY|38|BRITISH SKY BRDCSTNG ADS (EACH|45.10
20101007|111320107|BRCM|13424|BROADCOM CORP CL-A|35.16
20101007|11133T103|BR|10156|BROADRIDGE FINL SOLUTIONS INC |22.56
20101007|111381109|BVII|236|Broadview Institute, Inc. Comm|2.10
20101007|11161T108|BWEN|9900|Broadwind Energy, Inc. Common |2.21
20101007|112463104|BKD|2344|BROOKDALE SENIOR LIVING INC CO|16.22
20101007|112585104|BAM|1|BROOKFIELD ASSET MANAGEMENT IN|28.88
20101007|112723101|BHS|3125|BROOKFIELD HOMES CORPORATION|8.75
20101007|112900105|BPO|39654|BROOKFIELD PROPERTIES CORP|16.73
20101007|11373M107|BRKL|10318|BROOKLINE BANCORP INC DEL|10.12
20101007|114340102|BRKS|508|BROOKS AUTOMATION INC|6.62
20101007|115236101|BRO|2665|BROWN & BROWN,INC|20.37
20101007|115637209|BFB|418|BROWN-FORMAN CORP CL-B|61.78
20101007|115736100|BWS|1043|BROWN SHOE COMPANY INC|11.81
20101007|116794108|BRKR|1855|BRUKER CORPORATION COM|14.40
20101007|117043109|BC|3152|BRUNSWICK CORP|15.66
20101007|117421107|BW|295|BRUSH ENGINEER MATERIALS HOLD |28.74
20101007|117665109|BMTC|765|BRYN MAWR BANK CORP|17.47
20101007|11776U300|BSQR|1000|BSQUARE CORPORATION NEW|3.48
20101007|118230101|BPL|677|BUCKEYE PARTNERS L.P. INT UNIT|64.53
20101007|118255108|BKI|766|BUCKEYE TECHNOLOGY INC|14.98
20101007|118440106|BKE|9865|BUCKLE INC (THE)|26.70
20101007|118759109|BUCY|1363|BUCYRUS INTERNATIONAL INC|73.37
20101007|119848109|BWLD|1593|BUFFALO WILD WINGS INC|48.64
20101007|120076104|BBW|2370|BUILD-A-BEAR WORKSHOP INC|6.11
20101007|12022E108|BLLD|1608|BULLDOG TECHNOLOGIES INC NEW|.
20101007|120458104|BLVT|3767|BULOVA TECHNOLOGY GROUP INC CO|0.06
20101007|12082W204|BURBY|150|BURBERRY GROUP PLC SPONSORED A|31.94
20101007|121208201|BKC|200|BURGER KING HOLDINGS, INC. COM|23.94
20101007|12428A106|BYRG|20|BUYER GROUP INTERNATIONAL INC.|.
20101007|12466Q104|CFFI|29|C&F FINANCIAL CORP|18.50
20101007|124661109|CHP|69597|C&D TECHNOLOGIES INC.|0.25
20101007|124830100|CBL|308|CBL &ASSOCIATES PROPERTIES INC|13.45
20101007|124830605|CBLPRD|666|CBL & ASSOCIATES PROP, INC. DE|23.90
20101007|124857202|CBS|519|CBS CORPORATION CLASS B COM NE|17.10
20101007|124857301|RBVCL|259|CBS CORPORATION 7.25 % SENIOR |25.15
20101007|124857400|CPV|1183|CBS CORPORATION NEW SENIOR NOT|25.56
20101007|12497T101|CBG|149|CB RICHARD ELLIS GROUP INC CL-|18.59
20101007|12502P102|CCMO|403|CC MEDIA HOLDINGS INC CL A COM|7.10
20101007|12503M108|CBOE|2|CBOE HLDGS INC COM STK (DE)|20.83
20101007|12507Y108|CDCS|1089|CDC SOFTWARE CORP ADR|6.64
20101007|125137109|CEC|187|CEC ENTERTAINMENT INC|34.05
20101007|125269100|CF|1588|CF INDUSTRIES HOLDINGS, INC.|98.92
20101007|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20101007|12541M102|CHG|533|CH ENERGY GRP INC(HOLDING CO) |45.14
20101007|12541W209|CHRW|6109|C.H. ROBINSON WORLDWIDE INC NE|71.10
20101007|12542R209|CHSCP|720|CHS INC CUM REDEMABLE PFD 8%|28.64
20101007|125509109|CI|1062|CIGNA CORP|34.58
20101007|125581801|CIT|2489|CIT GROUP INC NEW (DE)|40.79
20101007|12561W105|CNL|1102|CLECO CRP (HOLDING CO)|30.18
20101007|12582P105|CMHIF|4377|CML HEALTHCARE INCOME FD UT|11.38
20101007|125896100|CMS|8720|CMS ENERGY CORP|18.60
20101007|125906107|CSS|50|CSS INDUSTRIES INC|18.33
20101007|125919308|CVU|445|CPI AEROSTRUCTURES INC|10.10
20101007|126117100|CNA|4958|CNA FINANCIAL CORP|28.12
20101007|126128107|CCNE|184|CNB FINL CORP (PA)|13.51
20101007|126132109|CEO|820|CNOOC LTD ADS (REP 100 CL H SH|211.04
20101007|126153105|CPL|100|CPFL ENERGIA S.A.|73.67
20101007|12618M100|CPII|1172|CPI INTERNATIONAL INC COM STK |14.24
20101007|12626K203|CRH|4394|CRH PLC ADR|17.98
20101007|126349109|CSGS|820|CSG SYS INTERNATL INC|18.32
20101007|126408103|CSX|3100|CSX CORP|56.81
20101007|126501105|CTS|650|CTS CORP|10.13
20101007|126600105|CVBF|128681|CVB FINANCIAL CORP|7.91
20101007|126601103|CVV|580|CVD EQUIPMENT CORP|6.58
20101007|12662P108|CVI|18|CVR ENERGY INC COM STK (DE)|8.50
20101007|12673P105|CA|9500|CA, INC.|21.33
20101007|12679N203|GYB|714|CORP ASSET BKD CP CABCO SER 20|19.20
20101007|12679Q206|GYA|1012|CORP ASSET BKD CORP CABCO SER2|24.70
20101007|12679R204|GYC|1320|CABCO SER 2004-102 TR SBC COMM|22.04
20101007|126804301|CAB|4438|CABELA'S INCORPORATED|18.40
20101007|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20101007|12686C109|CVC|222|CABLEVISION SYS CP NY GRP CL-A|26.48
20101007|127055101|CBT|1312|CABOT CORP|32.98
20101007|12709P103|CCMP|84|CABOT MICROELECTRONICS CORP|33.27
20101007|127097103|COG|1273|CABOT OIL & GAS CORP|31.53
20101007|127150308|CACH|600|CACHE INC|5.24
20101007|12738A101|CADE|5000|CADENCE FINANCIAL CORP COM|2.54
20101007|12738T100|CADX|6547|CADENCE PHARMACEUTICALS, INC C|8.75
20101007|127387108|CDNS|5110|CADENCE DESIGN SYS INC|7.58
20101007|127537207|CDZI|140|CADIZ INC NEW|11.19
20101007|12776P101|CRNCY|169|Cairn Energy Plc Unsponsored A|14.37
20101007|128030202|CALM|2293|CAL-MAINE FOODS INC|28.08
20101007|12811L107|CHW|3645|CALAMOS GLOBAL DYNAMIC INCOME |8.13
20101007|12811P108|CHY|233|CALAMOS CONV & HIGH INCOME FD |12.98
20101007|128117108|CHI|10224|CALAMOS CONV OPPORTUNITIES & I|12.91
20101007|128118106|CGO|1377|CALAMOS GLOBAL TOTAL RETURN FU|14.64
20101007|128125101|CSQ|563|CALAMOS STRATEGIC TOTAL RETURN|8.90
20101007|128126109|CAMP|1997|CALAMP CORP|2.96
20101007|128699105|CLCL|863|CALCOL INC|0.02
20101007|129261103|CAEH|4306|CALECO PHARMA CORP COM STK (NV|0.10
20101007|129584108|CFWFF|22625|CALFRAC WELL SERVICES LTD|24.57
20101007|129603106|CCC|15|CALGON CARBON CORP|15.30
20101007|12989A107|CALB|1498|CALIBRUS INC COM STK (NV)|0.46
20101007|13054D109|CPKI|104|CALIFORNIA PIZZA KITCHEN INC|17.25
20101007|130921109|CCNMF|100|CALLINAN MINES LTD|1.80
20101007|13100M509|CALX|2408|CALIX , INC COMMON STOCK|13.08
20101007|131193104|ELY|7117|CALLAWAY GOLF CO|7.21
20101007|13123E500|CALD|445|CALLIDUS SOFTWARE INC|4.49
20101007|13123X102|CPE|745|CALLON PETROLEUM CO|4.97
20101007|13169Q102|CALW|43|CALWEST BANCORP (CA)|1.25
20101007|131720104|CLYW|71106|CALYPSO WIRELESS INC.|0.12
20101007|131745101|CAK|42763|CAMAC ENERGY INC COMMON STOCK |3.47
20101007|132152109|CATC|91|CAMBRIDGE BANCORP|31.50
20101007|132618109|CAFI|200|CAMCO FINL CORP|1.91
20101007|133034108|CAC|49|CAMDEN NATIONAL CORP|34.92
20101007|133131102|CPT|2221|CAMDEN PROPERTY TRUST SBI|48.37
20101007|13321L108|CCJ|3060|CAMECO CORP|28.33
20101007|13322V105|CIS|358|CAMELOT INFORMATION SYSTEMS IN|17.78
20101007|13342B105|CAM|829|CAMERON INTERNATIONAL CORPORAT|43.42
20101007|134429109|CPB|26381|CAMPBELL SOUP CO CAPITAL|36.08
20101007|134808104|CAAEF|13500|CANACOL ENERGY LTD ORDINARY SH|1.31
20101007|136069101|CM|1188|CANADIAN IMPERIAL BK OF COMMER|75.61
20101007|136375102|CNI|1683|CDN NATL RAILWAY FULLY PD SHS |65.11
20101007|136385101|CNQ|412|CANADIAN NATURAL RESOURCES LTD|37.52
20101007|13645T100|CP|1026|CANADIAN PACIFIC RAILWAY LTD|62.51
20101007|136471117|CANXF|232673|CANADIAN PHOENIX RES CORP ORD |1.35
20101007|136635109|CSIQ|44220|CANADIAN SOLAR INC. COM|15.28
20101007|136802105|CZICF|16311|CANADIAN ZINC CORPORATION|0.75
20101007|13708P102|CVVUF|5000|CanAlaska Uranium Ltd. Ordinar|0.10
20101007|137225108|CANRQ|23361|CANARGO ENERGY CORP|.
20101007|13739C104|CTHP|6499|CANCER THERAPEUTICS INC COM ST|.
20101007|137647103|CMSI|118344|CANNABIS MED SOLUTIONS INC COM|0.02
20101007|137648101|CBIS|41071|Cannabis Science, Inc. Common |0.05
20101007|137693107|CNEX|150000|CANNON EXPLORATION, INC. COMMO|.
20101007|137801106|CFW|23668|CANO PETROLEUM INC|0.35
20101007|138006309|CAJ|35|CANON INC ADS (1 SH COM)|47.03
20101007|138098108|CMN|1088|CANTEL MEDICAL CORPORATION|17.05
20101007|139594105|CPLA|6397|CAPELLA EDUCATION COMPANY COM |80.97
20101007|13960J208|CPSJF|50|CAPELLA RESOURCES LTD ORD SHS |0.15
20101007|139793103|CBKN|200|CAPITAL BANK CORP|1.60
20101007|14018Y205|CGC|82622|CAPITAL GOLD CORP NEW COM STK |4.80
20101007|14040H105|COF|1501|CAPITAL ONE FINANCIAL CORP|40.16
20101007|14040H139|COFWS|400|CAPITAL ONE FINANCIAL CORP|14.50
20101007|14041L204|COFPRB|200|Capital One Cap II 7.5% Gtd En|25.28
20101007|140501107|CSWC|90|CAPITAL SOUTHWEST CORP|92.10
20101007|140547100|CLLDY|13|CAPITALLAND LTD SPONS ADR|6.45
20101007|14055X102|CSE|5093|CAPITALSOURCE INC|5.46
20101007|14057C106|CFFN|19666|CAPITOL FEDERAL FINANCIAL|24.08
20101007|14064B208|CBCPRA|4403|CAPITOL TRUST I PFD|2.05
20101007|14067D102|CPST|4032|CAPSTONE TURBINE CORP|0.77
20101007|14067E209|CMOPRA|35|CAPSTEAD MTG $1.60CONV PR A|19.16
20101007|14067E308|CMOPRB|1283|CAPSTEAD MTG $1.26CUM CV PFD-B|13.90
20101007|14067E506|CMO|2873|CAPSTEAD MTG (NEW)|10.98
20101007|14068G104|CSFFF|3048|Capstone Mining Corp Ordinary |3.25
20101007|14074Y107|CCGI|3075|CAR CHARGING GROUP, INC. COMMO|0.56
20101007|140781105|CRR|713|CARBO CERAMICS INC|80.04
20101007|14115L106|CABN|5914|Carbon Sciences, Inc. Common S|0.08
20101007|14141A108|CSCX|1500|CARDIAC SCIENCE CORP|1.79
20101007|14141R101|CRDC|3183|CARDICA INC|2.21
20101007|14147M502|CADM|1|CARDIMA INC COM STK (DE)|0.30
20101007|141478107|CDBK|58|CARDINAL BANKSHARES CORP|8.20
20101007|14149F109|CFNL|1998|CARDINAL FIN'L CORP|9.93
20101007|14159L103|BEAT|3331|CARDIONET INC COM STK (CA)|5.06
20101007|14159U202|CRME|1643|CARDIOME PHARMA CORPORATION-NE|5.70
20101007|14159W109|CGCP|4419|CARDIOGENESIS CORPORATION CALI|0.27
20101007|14160X203|CGNH|344|CARDIOGENICS HLDGS INC COM STK|0.70
20101007|141607101|CVBT|1488|CARDIOVASCULAR BIOTHERAPEUTICS|0.25
20101007|14161H108|CATM|473|CARDTRONICS INC COM STK (DE)|15.35
20101007|141619106|CSII|108|CARDIOVASCULAR SYS INC COM STK|5.22
20101007|14170T101|CFN|1715|CAREFUSION CORPORATION|24.71
20101007|141743104|CRVW|1370|CLEARVIEW COMMUNICATIONS, INC.|1.60
20101007|141794107|CRGO|10000|CARGO CONNECTION LOGISTICS HOL|.
20101007|141820100|CGAQ|8860|Caribbean Casino & Gaming Corp|0.02
20101007|141916106|CXM|7144|CARDIUM THERAPEUTICS INC|0.55
20101007|142042209|CBOU|1198|CARIBOU COFFEE COMPANY INC|10.44
20101007|142339100|CSL|3942|CARLISLE COMPANIES INC|31.24
20101007|143130102|KMX|614|CARMAX, INC.|27.86
20101007|143436400|CKEC|1505|CARMIKE CINEMAS INC - NEW|8.99
20101007|14365C103|CUK|1020|CARNIVAL PLC ADS|41.18
20101007|143658300|CCL|110|CARNIVAL CORPORATION (PAIRED S|39.95
20101007|143905107|CSV|400|CARRIAGE SERVICES INC|5.09
20101007|144285103|CRS|4066|CARPENTER TECHNOLOGY CORP|34.90
20101007|144577103|CRZO|22|CARRIZO OIL & GAS INC.|24.47
20101007|145282109|CRRB|49|CARROLLTON BANCORP|5.11
20101007|14574X104|TAST|898|CARROLS RESTAURANT GROUP, INC |5.70
20101007|146875109|CARV|55|CARVER BANCORP INC|3.25
20101007|147154108|CACB|23913|CASCADE BANCORP|0.57
20101007|147195101|CASC|93|CASCADE CORPORATION|33.21
20101007|147272108|CASB|9594|CASCADE FINANCIAL CORP|0.41
20101007|14738Y105|CSDT|725589|CASCADE TECHNOLOGIES CORP COM |0.05
20101007|147448104|CWST|3110|CASELLA WASTE SYSTEMS INC|4.61
20101007|147526107|CCPR|5500|CASEYCORP ENTERPRISES INC COM |0.07
20101007|147528103|CASY|573|CASEYS GENERAL STORES INC|41.38
20101007|14754D100|CSH|399|CASH AMERICA INTERNATIONAL INC|35.93
20101007|147910103|CTQN|165|CASH TECHNOLOGIES INC|0.07
20101007|14808P109|CASS|30|CASS INFORMATION SYSTEMS INC|35.23
20101007|148411101|CAS|769|CASTEL A.M. & CO|14.49
20101007|148435100|ROX|842|CASTLE BRANDS INC COM|0.39
20101007|148711302|CMRG|8229|CASUAL MALE RETAIL GROUP INC N|4.39
20101007|14888B103|CHSI|1104|CATALYST HEALTH SOLUTIONS, INC|36.46
20101007|14888U101|CPRX|25|CATALYST PHARMACEUTICAL PARTNE|1.18
20101007|149123101|CAT|13932|CATERPILLAR INC;COM USD1|79.08
20101007|14915V205|CHYFF|1|CATHAY FINL HLDG;SPON GDR REP |15.88
20101007|149150104|CATY|457|CATHAY GENERAL BANCORP I|12.81
20101007|149205106|CATO|808|CATO CORP CL-A|26.77
20101007|149481202|CTTY|500|CATUITY INC NEW|0.01
20101007|14964V205|CAVO|589|CAVICO CORP NEW COM STK (DE)|2.93
20101007|14965A101|CAVM|3844|CAVIUM NETWORKS, INC (DELAWARE|28.97
20101007|149847105|CBEY|2079|CBEYOND INC COM STK|13.25
20101007|150837409|CVM|46183|CEL-SCI CORPORATION|0.68
20101007|150838100|CGI|360|CELADON GROUP INC|13.18
20101007|150870103|CE|1052|CELANESE CORPORATION SER A COM|33.45
20101007|150934503|CTIC|1647624|CELL THERAPEUTICS INC COM STK |0.38
20101007|15100E106|CRA|1643|CELERA CORPORATION COM STK|6.40
20101007|151020104|CELG|10032|CELGENE CORPORATION|57.80
20101007|151169109|CLU|50|CELLU TISSUE HOLDINGS, INC COM|11.93
20101007|15117B103|CLDX|30334|CELLDEX THERAPEUTICS, INC|4.47
20101007|15117N305|CLSN|8538|CELSION CORP NEW|3.10
20101007|151290889|CX|4959|CEMEX, S.A.B. DE C.V. ADS (REP|8.49
20101007|151408101|CNBC|900|CENTER BANCORP INC|7.62
20101007|15189T107|CNP|621|CENTERPOINT ENERGY, (HDG CO.) |15.89
20101007|15201P109|CSFL|3258|CENTERSTATE BANKS INC COMMON S|9.03
20101007|15234Q108|EBRB|1717|ELETROBRAS CENTRAIS ADR (PRF) |16.18
20101007|15234Q207|EBR|2048|ELECTROBRAS CENTRAIS ADR (COM)|13.90
20101007|152418109|CEBK|693|CENTRAL BANCORP INC|13.19
20101007|153501101|CEF|149|CENTRAL FD CDA LTD CL A|17.50
20101007|153527205|CENTA|149|CENTRAL GARDEN & PET COMPANY C|10.62
20101007|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|86.00
20101007|154051403|CTPPO|214|CENTRAL MAINE PWR CO 6% PFD|101.00
20101007|154760102|CPF|8000|CENTRAL PACIFIC FINANCIAL CORP|1.51
20101007|155771108|CV|1503|CENTRAL VT PUB SVC CORP|20.27
20101007|155792104|CVBK|2520|CENTRAL VIRGINIA BNKSHARES INC|1.03
20101007|15643B106|TRUE|560|CENTRUE FINL CORP NEW|1.50
20101007|156431108|CENX|472|CENTURY ALUMINUM CO|13.47
20101007|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20101007|156700106|CTL|1207|CENTURYLINK,INC COMMON STOCK|40.26
20101007|156708109|CEPH|6751|CEPHALON INC|62.32
20101007|15671G209|CEQXF|5|CEQUENCE ENG LTD COM NEW (CDA)|1.83
20101007|156710105|CRDN|1982|CERADYNE INC (CALIF)|23.58
20101007|156732307|CERP|648|CEREPLAST INC COM STK (NV)|3.15
20101007|156782104|CERN|3093|CERNER CORP|85.94
20101007|156834103|CDCH|290|CERRO DORADO INC|0.09
20101007|157085101|CERS|2202|CERUS CORP|3.80
20101007|157210105|CEVA|1002|CEVA INC;COM STK USD0.001|14.92
20101007|157228107|CHADQ|7|CHAD THERAPEUTICS INC|.
20101007|157557109|CLICF|6000|CHALICE DIAMOND CORP (CANADA) |0.01
20101007|15758Q104|CFIGY|1009|Challenger Financial Services |42.44
20101007|158704304|CSBR|3|CHAMPIONS BIOTECHNOLOGY, INC. |0.85
20101007|15910R206|CIHD|160099|CHANGDA INTL HLDGS INC NEW (NV|0.44
20101007|15911M107|CYOU|592|CHANGYOU.COM LTD AMERICAN DEP |28.70
20101007|15916P105|CHJRF|100|CHANNEL RES LTD-NEW-|0.33
20101007|159765106|CTHR|11455|CHARLES & COLVARD LTD|2.13
20101007|159864107|CRL|4301|CHARLES RIVER LABS INT'L INC|32.36
20101007|16122M100|CHFN|91803|CHARTER FINANCIAL CORP.|8.30
20101007|16139P104|CWF|207|CHARTWELL DVD & INCM FD INC|4.10
20101007|16208T102|CLDT|160|CHATHAM LODGING TRUST COM SHS |18.75
20101007|162825103|CKP|1664|CHECKPOINT SYSTEMS INC|20.38
20101007|163072101|CAKE|5341|CHEESECAKE FACTORY INC|27.02
20101007|163428105|CHTP|40|CHELSEA THERAPEUTICS INT'L LTD|5.54
20101007|16359R103|CHE|813|CHEMED CORPORATION|55.83
20101007|163868102|CPC|480|CHEMSPEC INTL LTD ADR (KY)|5.97
20101007|163893100|CEMJQ|5807|CHEMTURA CORPORATION|0.50
20101007|16411Q101|CQP|3556|CHENIERE ENERGY PARTNERS, LP C|19.61
20101007|16411R208|LNG|6428|CHENIERE ENERGY INC|2.66
20101007|16444H102|CHKE|1029|CHEROKEE INC|17.80
20101007|165167842|CHKPRD|12111|CHESAPEAKE ENERGY CORP CONV PF|86.05
20101007|16517A109|CPKF|17|CHESAPEAKE FINL SHARES INC|13.25
20101007|165184102|CHPGF|7000|CHESAPEAKE GOLD CORP (CANADA) |9.17
20101007|165303108|CPK|135|CHESAPEAKE UTILITIES CORP|37.50
20101007|166744201|CHEUY|110|CHEUNG KONG HOLDINGS LTDADR|15.07
20101007|166764100|CVX|981|CHEVRON CORPORATION|83.89
20101007|166774109|CHEV|157|CHEVIOT FINL CORP|8.62
20101007|168565109|CBNK|19|CHICOPEE BANCORP INC COM STK|11.37
20101007|168615102|CHS|1145|CHICO'S FAS INC.|10.07
20101007|16890A205|CELM|91268|CHINA ELEC MTR INC COM STK (DE|4.40
20101007|16890G202|CIL|1295|CHINA INTELLIGENT LIGHTING AND|2.51
20101007|16890T105|BORN|346|CHINA NEW BORUN CORP ADR RPSGT|11.22
20101007|16890U102|CBLY|2475|CHINA BILINGUAL TECHNOLOGY & E|4.00
20101007|16890V100|KH|9200|CHINA KANGHUI HOLDINGS SPONSOR|14.79
20101007|16890W108|CEHD|210|CHINA ELECTRONICS HOLDINGS, IN|3.17
20101007|168905107|PLCE|2889|CHILDRENS PLACE RETAIL STORES |50.09
20101007|168910206|CHNG|1792|China Natural Gas, Inc. New Co|6.09
20101007|168918100|CICOY|380|CHINA COSCO HOLDINGS CO LTD UN|6.18
20101007|168927101|CHDA|1003|CHINA DIGITAL ANIMATION DEV IN|3.50
20101007|16936H107|CHGI|1994|China Carbon Graphite Group, I|0.50
20101007|16936M106|CCCI|10000|CHINA CABLE & COMMUNICATION IN|.
20101007|16936R105|CAAS|17071|CHINA AUTOMOTIVE SYSTEMS INC|16.23
20101007|169362100|CHCG|6165|China 3C Group Common Stock|0.24
20101007|16937A200|CAGC|24169|CHINA AGRITECH INC NEW COM STK|11.30
20101007|16937B109|CHBT|208002|China-Biotics, Inc. Common Sto|10.28
20101007|16937S102|CAEI|13100|CHINA ARCHITECTURAL ENGR INC C|0.71
20101007|169373107|CHN|457|CHINA FUND INC (THE)|33.38
20101007|169378106|CHFI|1441|CHINA FINANCE INC|0.07
20101007|16938C106|CBPO|250|CHINA BIOLOGIC PRODUCTS INC CO|10.09
20101007|16938R103|CFSG|5594|China Fire & Security Group, I|7.69
20101007|16938Y207|CEU|2150|China Education Alliance, Inc.|4.58
20101007|169384203|CDII|898|CHINA DIRECT INDUSTRIES, INC C|1.29
20101007|16939B107|CAAH|4972|CHINA AMERICA HOLDINGS INC COM|0.02
20101007|16939M103|CHGY|200|China Energy Corporation Commo|1.53
20101007|16939P106|LFC|736|CHINA LIFE INSURANCE CO LTD AD|63.84
20101007|16939V103|CHLN|1477|China Housing & Land Developme|2.19
20101007|16940R109|CRHKY|159|CHINA RES ENTERPRS LTD ADR|8.51
20101007|169409109|ZNH|242|CHINA SOUTHERN AIRLN ADS(RP50 |29.59
20101007|16941G102|NEP|66256|CHINA NORTH EAST PETROLEUM HLD|6.83
20101007|16941J106|CPSL|10389|CHINA PRECISION STEEL, INC. CO|1.57
20101007|16941M109|CHL|2587|CHINA MOBILE LIMITED|53.10
20101007|16941P102|CSKI|2621|China Sky One Medical, Inc. Co|7.76
20101007|16941R108|SNP|944|CHINA PETRO&CHEM ADS (100ORD) |89.31
20101007|169411105|CMKM|2256|China Marketing Media Holdings|0.80
20101007|169418100|CMM|1472|CHINA MASS MEDIA CORP SPNSD AD|2.47
20101007|16942H109|SHZ|4500|China Shen Zhou Mining & Resou|0.99
20101007|16942J105|CSR|1222|CHINA SECURITY & SURVEILLANCE |5.70
20101007|16942M207|CHRI|5437|China Health Resource, Inc. Cl|.
20101007|16942P101|CHGS|2137|CHINA GENGSHENG MINERALS, INC.|1.15
20101007|169423100|CRTP|1964|China Ritar Power Corp. Common|2.83
20101007|169424108|CNTF|1609|CHINA TECHFAITH WIRELESS COMMU|3.66
20101007|16943B200|CSGJ|1549|China Shuangji Cement Ltd New |0.58
20101007|16943C109|NPD|427|CHINA NEPSTAR CHAIN DRUGSTORE |4.47
20101007|16943R106|CMFO|3595|China Marine Food Group Limite|5.10
20101007|16943S104|CRPJY|2680|China Resources Power Holdings|32.18
20101007|16943T102|CAGM|21207|China Green Material Technolog|1.60
20101007|16943W105|CGA|56202|CHINA GREEN AGRICULTURE, INC C|9.89
20101007|16944E104|CHIO|1700|CHINA INSONLINE CORP COM|0.27
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20101007|16945D204|CNYD|7354|CHINA YIDA HOLDING, CO. NEW CO|8.74
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20101007|16945R104|CHU|2148|CHINA UNICOM (HONG KONG) LIMIT|14.86
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20101007|169476207|CVVT|10329|CHINA VALVES TECHNOLOGY INC NE|7.28
20101007|16948F107|CXDC|250590|CHINA XD PLASTICS CO LTD COM S|5.35
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20101007|16948P105|CBEH|119070|CHINA INTEGRATED ENG INC COM S|6.45
20101007|16948W100|HGSH|869|CHINA HGS REAL ESTATE INC COM |4.01
20101007|169483104|CMED|1166|CHINA MEDICAL TECHNOLOGIES, IN|11.91
20101007|16949A206|CJJD|42760|CHINA JO-JO DRUGSTORES INC COM|5.00
20101007|16949H102|CNET|8000|CHINANET ONLINE HLDGS INC COM |4.15
20101007|16949L103|CGPI|1400|CHINA REDSTONE GRP INC COM STK|3.25
20101007|16949Q102|CHOR|3|CHINA ORGANIC FERTILIZER, INC.|0.51
20101007|169491107|CHME|2000|CHINA MEDICINE CORPORATION COM|2.25
20101007|169495108|CIADY|20|CHINA MENGNIU DAIRY CO LTD UNS|78.98
20101007|16950L109|CNIT|276|CHINA INFORMATION|5.12
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20101007|171232101|CB|97|CHUBB CORPORATION|56.12
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20101007|171340102|CHD|3378|CHURCH & DWIGHT CO INC|68.36
20101007|171779309|CIEN|4451|CIENA CORP COM NEW|15.45
20101007|171798101|XEC|266|CIMAREX ENERGY CO|72.02
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20101007|171871403|CBBPRB|235|CINN BELL INC.DP SHS(RP1/20 6.|39.21
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20101007|17273K109|CIR|400|CIRCOR INTERNATIONAL,INC|33.03
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20101007|172752107|CIRI|900|CIRO INC|.
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20101007|17276F206|CIRC|17560|CirTran Corporation New Common|.
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20101007|174740100|CIA|1|CITIZENS INC CL-A|7.02
20101007|177376100|CTXS|5812|CITRIX SYSTEMS INC|60.15
20101007|177835105|CHCO|20|CITY HOLDINGS CO|31.91
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20101007|17878V104|CIST|4869|CITYSIDE TICKETS INC. COMMON S|0.04
20101007|179895107|CLC|1345|CLARCOR INC|39.23
20101007|18047P101|CLZNY|200|Clariant Ag Muttenz Unsponsore|15.93
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20101007|191216100|KO|2594|COCA-COLA CO|59.80
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20101007|19259P300|CSTR|1825|COINSTAR INC|43.12
20101007|193068103|CWTR|2592|COLDWATER CREEK INC|5.38
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20101007|200340115|CMAWS|96|COMERICA INC, WARRANTS (EXP 11|13.96
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20101007|20061Q106|CMNR|686|COMMERCE ENERGY GROUP INC COM |.
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20101007|20375S103|CNLA|90|COMMUNITY NATIONAL BANK OF THE|1.80
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20101007|204018105|CPBC|105|COMMUNITY PARTNERS BANCORP|4.70
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20101007|204166102|CVLT|313|COMMVAULT SYSTEMS, INC. COM|25.59
20101007|204319107|CFRUY|297|Compagnie Financiere Richemont|4.86
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20101007|20451N101|CMP|880|COMPASS MINERALS INTERNATIONAL|76.19
20101007|204512107|CTTC|1203|COMPETITIVE TECHNOLOGIES INC|1.55
20101007|20452A108|CML|345|COMPELLENT TECHNOLOGIES, INC. |17.10
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20101007|20461S108|CPTC|14928|COMPOSITE TECH CORP|0.27
20101007|204620207|CHCR|133|COMPREHENSIVE CARE CORP|0.25
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20101007|205477102|CTGX|236|COMPUTER TASK GROUP INC|8.05
20101007|20564W105|SCOR|1083|COMSCORE, INC (DELAWARE)|21.99
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20101007|205768203|CRK|759|COMSTOCK RESOURCES INC|23.81
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20101007|205887102|CAG|3353|CONAGRA FOODS INC.|22.03
20101007|205944101|CNW|4603|CON-WAY INC.|30.38
20101007|206016107|CPTS|668|CONCEPTUS INC|13.67
20101007|20605P101|CXO|3387|CONCHO RESOURCES, INC|69.24
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20101007|209324102|CDGF|100|Consolidated Goldfields Corpor|0.27
20101007|209341106|CGX|2486|CONSOLIDATED GRAPHICS INC|45.82
20101007|210313102|CTCT|596|CONSTANT CONTACT, INC COM|20.35
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20101007|21075N204|MCF|361|CONTANGO OIL AND GAS CO|51.74
20101007|21144M203|CNFU|850|Continental Fuels Inc. New Com|.
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20101007|211891106|CPSZ|4784|Continental Prison Systems Inc|0.03
20101007|212015101|CLR|1307|CONTINENTAL RESOURCES, INC|48.77
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20101007|21871D103|CLGX|14191|CORELOGIC, INC COM STK|18.11
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20101007|21900C100|CRMD|147|CORMEDIX INC. COM STK|1.58
20101007|219023108|CPO|1275|CORN PRODUCTS INT'L INC|38.17
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20101007|21924P103|CRTX|2145|CORNERSTONE THERAPEUTICS INC|6.15
20101007|21924U201|CRF|6944|CORNERSTONE TOTAL RETURN FD CO|9.78
20101007|21925C101|CFP|2151|CORNERSTONE PROGRESSIVE RETURN|6.93
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20101007|21988G650|CWZ|100|LEHMAN ABS CP BKED TST CRTS 20|26.16
20101007|21988K503|JZJ|200|LEHMAN ABS CP 7.125% CP BKD CE|25.79
20101007|21988K875|JZC|1406|CORP BKD TR CTFS 2004-4 GOLD S|23.51
20101007|21988R102|EXBD|988|THE CORPORATE EXECUTIVE BRD CO|31.42
20101007|21988T207|JBN|661|CORPORATE BACKED CALL TR CTFS |23.93
20101007|22002T108|OFC|3750|CORPORATE OFFICE PROP TST SBI |37.53
20101007|22004M101|COUV|20000|CORPORATE UNIVERSE, INC.|0.02
20101007|22004Y105|CRRS|744|CORPORATE RESOURCE SERVICES, I|0.82
20101007|22025Y407|CXW|4221|CORRECTIONS CORP OF AMER (NEW)|25.09
20101007|22051P106|CPROF|102|CORTELCO SYSTEMS PUERTO RICO I|0.62
20101007|220587109|CLDB|588|CORTLAND BANCORP-CORTLAND OH- |5.25
20101007|22080E205|KTBA|500|CORTS TR BELLSOUTH DEB 7%|26.30
20101007|22080F202|HZK|270|Corts Tr VI IBM Deb Call Tr Ct|26.50
20101007|22080Q208|KSK|293|STRUC PROD 7.4% (CORTS)|25.04
20101007|22081G209|KCW|149|STRUCTRED PROD 7.5% CORTS|25.43
20101007|22081P209|KRJ|43|STRUCTURED PRODUCTS 8.10% CORT|25.34
20101007|22082A201|KNO|906|STRUCTURED PRODUCTS CORP (CORT|24.78
20101007|22082B209|KNR|500|STRUCTURED PRDS CORP 6.80 CORP|26.15
20101007|22082N203|HYH|66|CORTS TR WEYERHAEUSER CO TR CT|24.23
20101007|22082P208|HYL|1191|STRUCTURED PRODS CORP 6% CP BK|23.91
20101007|22082Q206|HYM|159|CORTS TR BOEING CO NTS CORP BK|25.26
20101007|22082R204|HYY|59|STRUCTURED PROD CORP 6.25% CB |25.62
20101007|22082X201|KVR|1341|CORTS TR GEN ELECTRIC CAP CORP|25.04
20101007|22082Y209|KVW|45|CORTS TR IV AON CAP CORP BKD T|25.50
20101007|22083B208|HYK|2150|CORTS TR GOLDMAN SACHS CAP 1 C|24.20
20101007|220874101|CJREF|2|CORUS ENTRTNMT CL B NON-VTG|20.86
20101007|221006109|CRVL|389|CORVEL CORP|44.15
20101007|221013105|CORVF|940|CORVUS GOLD INC ORD SHS (CANAD|1.04
20101007|221485105|CPWM|680|COST PLUS INC (OAKLAND,CA)|4.92
20101007|22160K105|COST|114910|COSTCO WHOLESALE CORP-NEW|65.41
20101007|22160N109|CSGP|1208|COSTAR GROUP INC|49.21
20101007|22163N106|COT|61470|COTT CORP (F)|7.92
20101007|22234Q104|CCVAJ|1|Country Club of Virginia Inc C|23000.00
20101007|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|79.00
20101007|22238E206|CFCPRA|23245|COUNTRYWIDE CAP IV 6.75% TR PF|23.99
20101007|22238M109|CCSC|80|COUNTRY STYLE COOKING RESTAURA|27.70
20101007|222795106|CUZ|968|COUSINS PROPERTIES INC|7.16
20101007|222816100|CVD|2156|COVANCE INC.|47.33
20101007|22282E102|CVA|2210|COVANTA HOLDING CORPORATION|15.70
20101007|22284P105|CVTI|150|COVENANT TRANSPORTATION GROUP |7.07
20101007|223767203|CWLZ|1|COWLITZ BANCORPORATION NEW LON|0.27
20101007|22410J106|CBRL|1186|CRACKER BARREL OLD CTRY STORE |51.50
20101007|224633107|CRDB|20|CRAWFORD & COMPANY CLASS-B|2.62
20101007|225263508|CRMXF|10000|CREAM MINERALS LTD|0.12
20101007|225310101|CACC|192|CREDIT ACCEPTANCE CORP (MICH) |57.09
20101007|22532R101|KTN|53|STRUCTURED PROD 8.205% (CORTS)|28.70
20101007|225401108|CS|15120|CREDIT SUISSE GROUP, ADR|44.48
20101007|22542D852|MLPN|69338|CREDIT SUISSE AG ETN LNKD TO|22.34
20101007|22544F103|DHY|2700|CREDIT SUISSE HGH YLD BD FD|2.93
20101007|22544F111|DHYRT|39464|CREDIT SUISSE HIGH YIELD BD FU|0.07
20101007|225447101|CREE|1458|CREE INC|52.58
20101007|22576C101|CSCTF|1340|CRESCENT POINT ENERGY CORPORAT|38.22
20101007|226372100|CMLP|2086|CRESTWOOD MIDSTREAM PARTNERS L|0.01
20101007|226553105|CXS|695|CREXUS INVESTMENT CORP COMMON |12.39
20101007|227046109|CROX|26720|CROCS INC|13.54
20101007|227483104|CCRN|564|CROSS COUNTRY HEALTHCARE INC|6.92
20101007|22757R109|CRT|220|CROSS TIMBERS ROYLTY TR(TR UTS|36.21
20101007|22763R101|CXZ|39394|CROSSHAIR EXPLORATION & MINING|0.20
20101007|22765U102|XTEX|1593|CROSSTEX ENERGY LP|13.12
20101007|22765Y104|XTXI|4109|CROSSTEX ENERGY INC|8.05
20101007|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20101007|22787P107|CRWG|9332|CROWDGATHER, INC. COMMON STOCK|0.98
20101007|228227104|CCI|2664|CROWN CASTLE INT'L CORP|43.31
20101007|228309100|CRWS|764|CROWN CRAFT INC|4.91
20101007|228368106|CCK|526|CROWN HOLDINGS,INC.|29.00
20101007|228769105|CRXL|1504|CRUCELL N.V. ADS|34.20
20101007|228903100|CRY|337|CRYOLIFE INC.|6.13
20101007|229050208|CYRX|27309|CRYOPORT INC NEW COMMON STOCK |0.67
20101007|22942F101|KRY|2586|CRYSTALLEX INTERNATIONAL CP|0.36
20101007|22943F100|CTRP|14872|CTRIP COM INTL LTD 1 ADR TO 4 |46.07
20101007|229675103|QBC|1526|CUBIC ENERGY INC|0.72
20101007|229678107|CBST|2174|CUBIST PHARMACEUTICALS INC|23.76
20101007|229899109|CFR|7334|CULLEN/FROST BANKERS INC|53.72
20101007|230150104|CULL|14|CULLMAN BANCORP INC. COMMON ST|9.40
20101007|230215105|CFI|392|CULP INC.|9.93
20101007|230770109|CPIX|680|CUMBERLAND PHARMACEUTICALS INC|6.12
20101007|231021106|CMI|2300|CUMMINS INC|93.22
20101007|23127A107|CURX|11721|CURAXIS PHARMACEUTICAL CORP CO|1.31
20101007|23129S106|FXB|1229|CURRENCYSHARES BRITISH POUND S|158.13
20101007|23129U101|FXA|3858|CURRENCYSHARES AUSTRALIAN DOLL|97.76
20101007|23129V109|FXF|110|CURRENCYSHARES SWISS FRANC TR |103.30
20101007|23130A102|FXY|269|CURRENCYSHARES JAPANESE YEN TR|119.33
20101007|23130C108|FXE|6047|CURRENCYSHARES EURO TRUST|138.83
20101007|23130H107|FXM|147|CURRENCYSHARES MEXICAN PESO TR|79.98
20101007|231561101|CW|1415|CURTISS-WRIGHT CORP|31.17
20101007|231631102|SRV|3606|THE CUSHING MLP TOTAL RETURN F|8.73
20101007|232437301|CYAN|484|CYANOTECH CORP NEW COM STK|2.30
20101007|23245E106|CYPJ|146|Cyber Operations Inc Common St|0.06
20101007|23246Y101|CYRD|1343|CYBERCORD INC|0.02
20101007|23251P102|CYBX|374|CYBERONICS INC|26.39
20101007|23254L207|CYCCP|31|CYCLACEL PHARMACEUTICALS INC 6|4.00
20101007|23254W104|CYPW|688|CYCLONE POWER TECHNOLOGIES INC|0.11
20101007|232572107|CYMI|329|CYMER INC|36.61
20101007|232674507|CYPB|1720|CYPRESS BIOSCIENCE INC|3.82
20101007|23281A307|CYS|2685|CYPRESS SHARPRIDGE INVTS INC C|13.34
20101007|232820100|CYT|237|CYTEC INDS INC|57.35
20101007|232825109|CYGX|18734|CYTOGENIX INC|0.14
20101007|232828301|CYTR|100|CYTRX CORP|0.80
20101007|23283X107|CTSO|12001|CYTOSORBENTS CORP COM STK (NV)|0.09
20101007|232972109|DCHAFXXXX|474478|DACHA CAPITAL INC ORDINARY SHA|0.43
20101007|23302X104|DLYT|6590|DAIS ANALYTIC CORP|0.36
20101007|23304Y100|DBSDY|104|DBS GROUP HOLDINGS LTD SP ADR |44.50
20101007|23311P100|DPM|100|DCP MIDSTREAM PARTNERS, LP COM|34.25
20101007|233153105|DCT|2795|DCT INDUSTRIAL TRUST INC COM|4.79
20101007|233162502|DDIC|179|DDI CORP NEW|9.00
20101007|23325P104|DNP|3096|DNP SELECT INCOME FUND, INC.|9.86
20101007|23326R109|DGIT|329|DG FASTCHANNEL INC COM STK|20.08
20101007|233274109|DMXTY|100|DMX TECHNOLOGIES GROUP LTD SPO|13.14
20101007|233293109|DPL|4280|DPL INC (HOLDING CO)|26.31
20101007|23331A109|DHI|14400|DR HORTON INC|10.81
20101007|23331G106|DRSX|500|DRS INC COM STK|0.53
20101007|233326107|DST|1433|DST SYSTEMS INC|44.82
20101007|23334J107|DTF|1541|DTF TAX-FREE INCOME INC|16.20
20101007|23334L102|DSW|2931|DSW INC CL-A COM SHS|29.16
20101007|23335C101|DTSI|999|DTS, INC|39.56
20101007|23337C208|KHI|589|DWS HIGH INCOME TRUST SHS BENE|9.97
20101007|233377407|DXPE|790|DXP ENTERPRISES INC-NEW|19.40
20101007|23338L108|KMM|1904|DWS MULTI-MARKET INCOME TRUST |9.91
20101007|23338M106|KTF|715|DWS MUNICIPAL INCOME TRUST COM|13.08
20101007|23338N104|KST|1905|DWS STRATEGIC INCOME TRUST|13.22
20101007|23338W104|LBF|2335|DWS GLOBAL HIGH INCOME FUND, I|8.33
20101007|23339M204|DHG|1692|DWS DREMAN VALUE INCOME EDGE F|14.35
20101007|23339T209|DRP|2010|DWS RREEF WORLD REAL ESTATE FU|19.21
20101007|233407105|DCHAF|445986|DACHA STRATEGIC METALS,|0.43
20101007|233859404|DFIHY|193|DAIRY FARM INTL HLDGS LTD UNSP|39.00
20101007|233912104|DJCO|167|DAILY JOURNAL CORP (S.C.)|73.12
20101007|23405X100|DITFY|20892|Daito Trust Construction Co Lt|63.59
20101007|234064301|DSEEY|1170|DAIWA SECURITIES GROUP INC JAP|4.14
20101007|234311108|DJRT|5000|DALE JARRETT RACING ADVT INC|0.04
20101007|235825205|DAN|1820|DANA HOLDING CORPORATION COM S|12.91
20101007|235851102|DHR|6257|DANAHER CORP|40.88
20101007|23624A204|DNIYY|107|DANIELI S P A UNSPON ADR (ITA)|14.70
20101007|23627R105|DNSCY|1781|DANISCO A/S UNSPONSORED ADR (D|11.44
20101007|236277109|DANKY|202983|DANKA BUSINESS SYS PLC SPN ADR|.
20101007|23636T100|DANOY|5576|Danone Sponsored ADR (France) |12.32
20101007|236442109|DNBK|2620|DANVERS BANCORP INC COM|15.64
20101007|23703P205|DARA|330|DARA BIOSCIENCES INC COM STK (|2.56
20101007|237194105|DRI|1287|DARDEN RESTAURANTS INC|43.62
20101007|237690102|DAIO|515|DATA I O CORP|5.08
20101007|237917208|DWCH|960|DATAWATCH CORPORATION - NEW|2.75
20101007|238565204|DLCR|36753|DAVID LOREN CORPORATION NEW CO|.
20101007|23918K108|DVA|1276|DAVITA INC.|69.53
20101007|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20101007|23962Q308|DSTI|2410|DAYSTAR TECH INC COM STK (DE) |1.72
20101007|242243103|MGQG|6479|DEAF-TALK, INC COM STK|0.30
20101007|242309102|TRAK|842|DEALERTRACK HOLDINGS, INC. COM|17.18
20101007|242370104|DF|2982|DEAN FOODS CO|10.67
20101007|24242R108|DEAR|73062|DEARBORN BANCORP INC|2.04
20101007|24345Q106|DNPI|5000|DECISIONPOINT SYSTEMS, INC.COM|0.28
20101007|243537107|DECK|1605|DECKERS OUTDOOR CORP|50.37
20101007|243586104|DCGNQ|932243|DECODE GENETICS INC|0.01
20101007|243631207|DII|100|DECORATOR INDUSTRIES INC|1.13
20101007|24372A107|DPDW|6142|Deep Down, Inc. Common Stock|0.06
20101007|24379J200|DEER|154615|DEER CONSUMER PRODUCTS, INC. N|10.02
20101007|244199105|DE|3355|DEERE & CO|71.96
20101007|244866208|DEJ|4300|DEJOUR ENTERPRISES LTD NEW|0.32
20101007|24522P103|DLM|31426|DEL MONTE FOODS CO|13.50
20101007|245915103|DDF|106|DELAWARE INVTS DIVID & INCM FD|7.53
20101007|245916101|DGF|625|DELAWARE INVTS GLOB DIV &INCM |7.21
20101007|246060107|DEX|1110|DELAWARE ENHANCED GLOBAL DIVID|12.74
20101007|24610V103|VMM|2108|DEL MINN MUNI FD II|13.35
20101007|246100101|VAZ|67|DEL ARIZ MUNI INC FD|13.33
20101007|246101109|VCF|72|DELAWARE INVTS COLO MUN INCOME|13.73
20101007|24661P104|DCTH|365|DELCATH SYSTEMS INC|7.24
20101007|24664R107|DGRLY|1055|DELEK GROUP LTD SPONSORED ADR |28.77
20101007|246647101|DK|335|DELEK US HOLDINGS, INC.|7.08
20101007|247018104|DTSL|861|DELIVERY TECHNOLOGY SOLUTIONS |.
20101007|24702R101|DELL|271470|DELL INC|13.22
20101007|247131105|DFG|387|DELPHI FINANCIAL GRP CL-A|26.13
20101007|247131204|DFY|91|DELPHI FIN'L GRP INC 8% SER NT|25.27
20101007|247131303|DFP|680|DELPHI FINL GROUP, INC 7.376% |23.10
20101007|247361702|DAL|2705|DELTA AIR LINES INC NEW (DE)|11.78
20101007|24783N102|DDDC|5900|DELTATHREE INC|0.21
20101007|24784L105|PROJ|565|DELTEK, INC. COM|7.89
20101007|247850100|DEL|120|DELTIC TIMBER CORPORATION|44.75
20101007|248019101|DLX|5200|DELUXE CORPORATION|19.00
20101007|24802R506|DMAN|8750|DEMANDTEC INC COM STK NEW (DE)|10.48
20101007|24823Q107|DNDN|661|DENDREON CORPORATION|38.93
20101007|248356107|DNN|82710|Denison Mines Corp Ordinary Sh|1.78
20101007|249030107|XRAY|1187|DENTSPLY INTL INC|32.19
20101007|24956B109|DPLY|173|DEPLOY TECHNOLOGIES INC COM ST|0.11
20101007|249827502|DSCI|125|DERMA SCIENCES INC NEW COM STK|4.80
20101007|249908104|DEPO|10783|DEPOMED,INC|4.57
20101007|25030W100|HXM|2665|DESARROLLADORA HOMES DA DE CV |32.59
20101007|250557204|DWRI|1|DESIGN WITHIN REACH, INC.|8.50
20101007|251464202|DMCD|656|Detwiler Fenton Group, Inc. Co|0.60
20101007|25153Q658|DOD|595|ELEMENTS DOGS OF THE DOW ETN 1|7.96
20101007|25153Q708|WMW|259|DEUTSCHE BK AG LONDON ELEMENTS|10.93
20101007|25153U204|DUA|674|Deutsche Bank Cap Fdg Tr VIII |24.24
20101007|25153Y206|DTT|567|DEUTSCHE BANK CAP FDG TR IX GU|24.50
20101007|25154A108|DTK|2460|Deutsche Bk Contingent Cap Tr |26.63
20101007|25154D102|DCE|32247|DEUTSCHE BK CAP FDG TR X NONCU|25.77
20101007|25154H566|AGA|356|POWERSHS DB AGRICULTURE DOUBLE|30.98
20101007|25154H582|BVT|100|ELEMENTS BG TOTAL MARKET ETN 0|11.45
20101007|25154H731|DGZ|1944|POWERSHS DEUTSCHE BK AG LONDON|15.99
20101007|25154H749|DGP|53|POWERSHS DB BK AG LONDON BRH G|38.88
20101007|25154H756|DZZ|1084|POWERSHS DB AG LONDON BRH|8.90
20101007|25154K809|DTO|121609|POWERSHARES DB CRUDE OIL DOUBL|62.93
20101007|25154K833|BOS|105|POWERSHARES DB BASE METALS SHO|20.19
20101007|25154K858|BOM|956|POWERSHARES DB BASE METALS DOU|13.25
20101007|25154K866|OLO|50|POWERSHARES DB CRUDE OIL SHORT|12.82
20101007|25154N522|LBND|100|DEUTSCHE BK AG LONDON POWERSHA|30.14
20101007|25154N530|SBND|2270|DEUTSCHE BK AG LONDON|19.28
20101007|251561304|DLAKY|79|DEUTSCHE LUFTHANSA AG ADR|19.43
20101007|25157Y202|DPSGY|17|DEUTSCHE POST AG SPONSORED ADR|18.54
20101007|251591103|DDR|3586|DEVELOPERS DIVERSIFIED RLTY CP|12.17
20101007|25179M103|DVN|662|DEVON ENERGY CORP (NEW)|66.30
20101007|251893103|DV|214|DEVRY INC|50.34
20101007|252063102|DEWY|96|DEWEY ELECTRONICS CORP|1.75
20101007|252131107|DXCM|4089|DEXCOM, INC|13.32
20101007|25243Q205|DEO|559|DIAGEO PLC(NEW)ADS (RP 4 ORD) |70.11
20101007|25250T100|DLGC|7292|DIALOGIC, INC COM STK|7.00
20101007|25253R309|DIAAF|5000|DIAMANT ART CORP ORD SHS (CDA)|0.07
20101007|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20101007|252603105|DMND|179|DIAMOND FOODS, INC.|40.72
20101007|25264R207|DHIL|535|DIAMOND HILL INVSTMT GR INC NE|75.45
20101007|25269L106|DTPI|132|DIAMOND MANAGEMENT & TECH CONS|12.53
20101007|25271C102|DO|59968|DIAMOND OFFSHORE DRILLING INC |66.80
20101007|252726203|DRFO|358|DIAMOND RANCH FOODS, LTD. NEW |1.37
20101007|252784301|DRH|5951|DIAMONDROCK HOSPITALITY COMPAN|10.28
20101007|253017107|DHX|487|DICE HOLDINGS, INC.|8.90
20101007|253393102|DKS|1125|DICK'S SPORTING GOODS INC|28.65
20101007|253651103|DBD|786|DIEBOLD INC|31.36
20101007|25382P109|DGLY|2374|DIGITAL ALLY, INC.|2.19
20101007|25383A200|DIGA|1363|DIGITAL ANGEL CORP COM STK (DE|0.41
20101007|253868103|DLR|1798|DIGITAL REALTY TRUST|59.46
20101007|25389M877|DGI|1438|DIGITALGLOBE, INC COM STK NEW |30.93
20101007|253895106|DIGI|2500|DIGITILITI INC COM STK (DE)|0.22
20101007|253922108|DCOM|590|DIME COMMUNITY BANCHSHARES|13.93
20101007|25400D104|DGLP|50000|DigitalPost Interactive, Inc. |0.04
20101007|254067101|DDS|775|DILLARD'S INC|23.88
20101007|25429Q110|DIMEQ|2080|DIME BANCORP INC LITIG TRK WTS|0.40
20101007|25432W104|DIMC|172|DIMECO INC|32.25
20101007|254423106|DIN|1921|DINEEQUITY INC COM STK (DE)|45.66
20101007|254543101|DIOD|2014|DIODES INCORPORATED|17.28
20101007|25459W102|TYH|285|DIREXION DAILY TECHNOLOGY BULL|33.82
20101007|25459W219|FCGS|799|DIREXION DAILY NATURAL GAS REL|34.92
20101007|25459W300|EDC|46761|DIREXION DAILY EMERGING MARKET|37.71
20101007|25459W318|TYP|6041|DIREXION DAILY TECHNOLOGY BEAR|33.73
20101007|25459W326|TZA|76181|DIREXION DAILY SMALL CAP BEAR |24.61
20101007|25459W334|DRV|1825|DIREXION SHS ETF REAL ESTATE B|21.91
20101007|25459W342|ERY|31858|DIREXION DAILY ENERGY BEAR 3X |39.03
20101007|25459W367|BRIL|550|DIREXION DAILY BRICK BULL 2X S|43.36
20101007|25459W375|INDZ|380|DIREXION DAILY INDIA BEAR 2X S|24.38
20101007|25459W383|INDL|7403|DIREXION DAILY INDIA BULL 2X S|54.82
20101007|25459W441|SOXS|3349|DIREXION DAILY SEMICONDUCTOR B|29.42
20101007|25459W458|SOXL|1079|DIREXION DAILY SEMICONDUCTOR B|30.35
20101007|25459W482|EDZ|119086|DIREXION DAILY EMERGING MARKET|24.55
20101007|25459W490|FAZ|4713381|DIREXION DAILY FINANCIAL BEAR |12.50
20101007|25459W516|FAS|3505703|DIREXION DAILY FINANCIAL BULL |22.69
20101007|25459W524|MWN|24879|DIREXION SHS ETF TR DIREXION D|13.51
20101007|25459W532|TMV|14451|DIREXION DAILY 20+ YR TSY BEAR|33.35
20101007|25459W540|TMF|1007|DIREXION DAILY 20+ YR TSY BULL|50.39
20101007|25459W557|TYO|779|DIREXION DAILY 7-10 YR TSY BEA|40.01
20101007|25459W565|TYD|5625|DIREXION DAILY 7-10 YR TSY BUL|67.45
20101007|25459W649|LHB|829|DIREXION SHS ETF DAILY LATIN A|21.97
20101007|25459W698|LBJ|1085|DIREXION SHS ETF LATIN AMER BU|38.60
20101007|25459W730|MWJ|61|DIREXION DAILY MID CAP BULL 3X|35.20
20101007|25459W755|DRN|1888|DIREXION SHS ETF REAL ESTATE B|51.02
20101007|25459W771|CZM|275|DIREXION SHS ETF CHINA BULL 3X|49.39
20101007|25459W789|DZK|1300|DIREXION DAILY DEVELOPED MARKE|63.68
20101007|25459W797|DPK|12946|DIREXION DAILY DEVELOPED MARKE|9.69
20101007|25459W847|TNA|839192|DIREXION DAILY SMALL CAP BULL |49.31
20101007|25459W854|BGZ|75309|DIREXION DAILY LARGE CAP BEAR |11.81
20101007|25459W862|BGU|8729|DIREXION DAILY LARGE CAP BULL |55.16
20101007|25459W888|ERX|69638|DIREXION DAILY ENERGY BULL 3X |36.13
20101007|254668106|DSCO|9023|DISCOVERY LABORATORIES INC|0.21
20101007|25470M109|DISH|6383|DISH NETWORK CORP CLA A|19.10
20101007|254709108|DFS|11509|DISCOVER FINANCIAL SERVICES|17.00
20101007|25475V104|DESCQ|3256|DISTRIBUTED ENERGY SYS CORP|.
20101007|25490A101|DTV|2028|DIRECTV CL A COM STK (DE)|41.87
20101007|255402406|DVINQ|41|DIVINE INC CL-A|.
20101007|256135203|RDY|46028|DR. REDDY'S LABORATORIES ADS|34.58
20101007|25614T101|DMC|2248|DOCUMENTS SECURITY SYSTEMS INC|3.50
20101007|25659P402|DM|135|DOLAN COMPANY COMMON STOCK|10.08
20101007|25659T107|DLB|176|DOLBY LABORATORIES, INC.|57.91
20101007|256603101|DOLE|2751|DOLE FOOD CO INC NEW CMN STK (|9.13
20101007|256664103|DLLR|1614|DOLLAR FINANCIAL CORP|21.45
20101007|256677105|DG|23243|DOLLAR GEN CORP NEW COM STK (T|29.76
20101007|256743105|DTG|1465|DOLLAR THRIFTY AUTOMTV GRP INC|49.09
20101007|256746108|DLTR|4531|DOLLAR TREE INC COM STK HOLDIN|49.25
20101007|25746Q108|DOM|691|DOMINION RES BLACK WARRIOR TR |13.55
20101007|25746U109|D|1143|DOMINION RESOURCES,INC(NEW)|44.49
20101007|25746U604|DRU|1280|DOMINION RES INC VA NEW 2009 S|29.56
20101007|25754A201|DPZ|1052|DOMINO'S PIZZA INC COM STK|13.29
20101007|257559203|UFS|2056|DOMTAR CORP COM NEW (DE)|68.05
20101007|257651109|DCI|2104|DONALDSON CO INC|47.04
20101007|257867101|RRD|1969|R R DONNELLEY & SONS CO|17.51
20101007|258128107|DRIFF|168|DORATO RESOURCES INC ORDINARY |0.79
20101007|258570209|DBLE|660|DOUBLE EAGLE PETROLEUM CO|4.38
20101007|258570407|DBLEP|229|DOUBLE EAGLE PETE COMPY SER A |25.32
20101007|25960P109|DEI|2347|DOUGLAS EMMETT, INC. COM|17.96
20101007|25960R105|PLOW|764|DOUGLAS DYNAMICS, INC COM STK |13.49
20101007|259676104|DLKM|1045|DOUGLAS LAKE MINERALS INC.|0.26
20101007|260003108|DOV|1796|DOVER CORP|53.98
20101007|260543103|DOW|13200|DOW CHEMICAL CO;COM USD2.50|28.95
20101007|260582101|DPD|773|DOW 30 PREMIUM & DIVIDEND INCO|14.15
20101007|26138E109|DPS|1230|DR PEPPER SNAPPLE GROUP, INC|35.08
20101007|26144M103|DRWI|970|DRAGONWAVE INC COMMON|6.34
20101007|26152H301|DROOY|1009|DRDGOLD LTD AMERICAN DEPOSITAR|5.58
20101007|26153C103|DWA|5749|DREAMWORKS ANIMATION SKG INC C|32.06
20101007|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20101007|261570105|DBRN|6520|DRESS BARN INC|24.24
20101007|261608103|DRC|642|DRESSER-RAND GROUP INC|37.34
20101007|26168L205|DW|6|DREW INDUSTRIES INC|21.47
20101007|261932107|LEO|526|DREYFUS STRATEGIC MUNICIPAL|8.99
20101007|261983209|DRJ|480|Dreams, Inc. New Common Stock |1.99
20101007|26200S101|DHF|8956|DREYFUS HIGH YIELD STRATEGIES |4.55
20101007|26201R102|DMF|4562|DREYFUS MUNICIPAL INCOME|9.95
20101007|26202F107|DSM|4193|DREYFUS STRATEGIC MUM BD FD|8.72
20101007|262037104|DRQ|1370|DRIL-QUIP INC|63.96
20101007|263534109|DD|7985|DU PONT DE NEMOURS;COM USD0.30|45.87
20101007|263534208|DDPRA|100|DU PONT DE NEMOURS $3.50PFD|71.15
20101007|263534307|DDPRB|36|DU PONT DE NEMOURS $4.50PFD|90.74
20101007|264147109|DCO|173|DUCOMMUN INCORPORATED|22.41
20101007|26432K108|DUC|2346|DUFF & PHELPS UTIL CORP BD TR |12.52
20101007|26433B107|DUF|794|DUFF & PHELPS CORP CL A COM ST|13.57
20101007|26441C105|DUK|1503|DUKE ENERGY CORPORATION (HOLDI|17.70
20101007|264411505|DRE|824|DUKE REALTY CORP|11.96
20101007|264411679|DREPRO|3400|Duke Realty Corporation Dep Sh|25.76
20101007|264411729|DREPRM|34|Duke Realty Corporation Deposi|24.85
20101007|264411745|DREPRL|226|DUKE REALTY CORP DPE SHR REPST|23.87
20101007|264411778|DREPRJ|5|DUKE REALITY CORP DEP SHS REPS|23.87
20101007|26483E100|DNB|615|THE DUN & BRADSTREET CORP|74.90
20101007|265026104|DEP|1844|DUNCAN ENERGY PARTNERS L P COM|32.03
20101007|266043108|DGW|2378|DUOYUAN GLOBAL WTR INC SPONSOR|13.57
20101007|26605B109|DYP|13599|DUOYUAN PRINTING, INC COMMON|2.78
20101007|26613Q106|DFT|4465|DUPONT FABROS TECHNOLOGY INC C|24.69
20101007|266898105|DUSA|984|DUSA PHARMACEUTICALS INC|2.54
20101007|26702V107|DGRI|514|Dutch Gold Resources, Inc. Com|.
20101007|26746E103|DYAX|1470|DYAX CORPORATION|2.30
20101007|26784F103|DDMX|307|DYNAMEX INC|21.06
20101007|267888105|BOOM|1964|DYNAMIC MATERIALS CORP|15.66
20101007|268057106|DRCO|300|DYNAMICS RESEARCH CORP|10.36
20101007|268073103|DYNR|500|DYNARESOURCE INC|3.55
20101007|268102100|DYSL|4200|DYNASIL CORP OF AMERICA|4.25
20101007|26813S100|DMMIF|50|DYNASTY METALS & MINING INC|3.90
20101007|268158102|DVAX|944|DYNAVAX TECHNOLOGIES CORP|1.82
20101007|26817F104|DVOX|36553|DYNAVOX INC CL A COM STK (DE) |5.57
20101007|26817G300|DYN|11152|DYNEGY INC (DELAWARE) COM|4.64
20101007|26817Q506|DX|972|DYNEX CAPITAL INC (NEW)|10.69
20101007|26824Y104|EAUI|5000|EAU Technologies, Inc. Common |0.21
20101007|268311107|EDAP|10371|EDAP TMS S.A. SPONS ADR|2.31
20101007|268353109|EDPFY|133|EDP-ELECT DE PORTUGAL S A (REP|35.15
20101007|26844P109|EFTB|543|EFT BIOTECH HOLDINGS, INC. COM|2.20
20101007|268461779|ECON|184224|EMERGING GLB SHS DJ EMERGING M|21.87
20101007|268461811|SCIN|963|EMERGING GLOBAL SHARES INDXX I|24.90
20101007|268461829|BRXX|3320|EMERGING GLOBAL SHARES INDXX B|23.82
20101007|268461845|INXX|60008|EGA EMERGING GLOBAL SHS TR IND|23.26
20101007|268461852|EMT|1789|EGA EMERGING GLB SHS DJ EMRG M|20.94
20101007|268487204|EFIR|15|EGPI Firecreek, Inc. New Commo|.
20101007|26852W103|EJ|115|E HOUSE (CHINA) HOLDINGS LIMIT|18.63
20101007|268648102|EMC|1534|EMC CORPORATION|19.70
20101007|268664109|EMCI|1465|EMC INSURANCE GROUP INC|21.56
20101007|26874R108|E|2954|ENI SPA ADS (EC REPTG 2 ORD SH|44.87
20101007|26875P101|EOG|6791|EOG RESOURCES,INC|98.52
20101007|268780103|EONGY|492|E.ON AG ADS (REPTG 1/3 ORD SHS|29.43
20101007|268826104|EQLB|1500|EQ LABS INC COM STK (FL)|.
20101007|26884K101|ERFW|1277215|ERF WIRELESS INC|0.04
20101007|268948106|EGBN|1108|EAGLE BANCORP INC (MD)|11.46
20101007|26913L104|ESPI|38344|ESP RES INC COM STK (NV)|0.11
20101007|26922V101|PPLT|3000|ETFS PLATINUM TR SHS BEN INT|170.86
20101007|26922X107|SIVR|625|ETFS SILVER TR SHS|23.11
20101007|26922Y105|SGOL|3212|ETFS GOLD TR SH|134.36
20101007|26923A106|PALL|16992|ETFS PALLADIUM TR SHS BEN INT |58.80
20101007|26926V107|EVEP|1178|EV ENERGY PARTNERS, LP COM UNI|35.99
20101007|269279402|XCO|725|EXCO RESOURCES, INC. COM|15.29
20101007|269388104|ETRFF|65000|EACOM TIMBER CORPORATION ORD S|0.51
20101007|26942G100|EBMT|94|EAGLE BANCORP MONTANA INC COM |9.06
20101007|269437208|EAGB|1432|EAGLE BROADBAND INC COM NEW|.
20101007|26959W204|EHPTP|1000|EAGLE HOSPITALITY PPTYS TR INC|0.90
20101007|26969P108|EXP|524|EAGLE MATERIALS INC|23.50
20101007|26971V101|EGOH|29504|EAGLE OIL HLDG COMP INC COM ST|0.05
20101007|27031K101|EARH|2500|EARTH DRAGON RESOURCES, INC. C|0.01
20101007|270313208|ESSE|145|EARTH SEARCH SCIENCES, INC. NE|0.03
20101007|27032D106|BSIC|1971|EARTHSTONE ENERGY INC COM STK |1.06
20101007|270321102|ELNK|100|EARTHLINK INC|8.63
20101007|273202101|EJPRY|6270|East Japan Railway Co Unsponso|10.34
20101007|275572105|ETFS|6|EAST TEXAS FINL SVCS INC|9.00
20101007|27579R104|EWBC|1013|EAST WEST BANCORP INC|16.49
20101007|276252103|EATR|82932|EASTERN ASTERIA INC|.
20101007|276650108|ELC|100|EASTERN LIGHT CAPITAL, INCORPO|4.00
20101007|277276101|EGP|698|EASTGROUP PROPERTIES INC|38.96
20101007|277432100|EMN|1028|EASTMAN CHEMICAL CO|76.02
20101007|277461109|EK|10325|EASTMAN KODAK CO|4.10
20101007|277856100|ESYJY|50|EASYJET PLC SPONSORED ADR (UNI|27.54
20101007|278058102|ETN|1300|EATON CORP|83.09
20101007|27826D106|EMI|60|EATON VANCE MICH MUNI INC TST |13.07
20101007|27826G109|EVO|75|EATON VANCE OHIO MUNI INC TST |14.54
20101007|27826S103|EVF|3173|EATON VANCE SR INCM TST SBI|6.94
20101007|27826T101|EVP|1027|EATON VANCE PENN MUNI INC TST |14.39
20101007|27826U108|EVN|6146|EATON VANCE MUNI INC TRUST SBI|12.88
20101007|27826V106|EVJ|1470|EATON VANCE NJ MUNI INC TST|14.56
20101007|278265103|EV|1456|EATON VANCE CORP NON-VTG|29.65
20101007|27827K109|EIV|422|EATON VANCE MUNI BD FD II|13.94
20101007|27827X101|EIM|3625|EATON VANCE|13.80
20101007|27827Y109|ENX|1234|EATON VANCE NY MUNI BOND|14.25
20101007|278277108|EOS|921|EATON VANCE ENHANCED EQUITY IN|13.00
20101007|278279104|EFT|2853|EATON VANCE FLOATING RATE INCO|15.47
20101007|27828A100|EVM|472|EATON VANCE CALIF MUNI BOND|13.09
20101007|27828C106|EIA|349|EATON VANCE CALF MUNI BD FD II|13.15
20101007|27828G107|EVT|1117|EATON VANCE TAX-ADVTG DIVIDEND|16.06
20101007|27828K108|MAB|15|EATON VANCE MASS MUNI BD FD|14.98
20101007|27828L106|EIO|1|EATON VANCE|13.98
20101007|27828M104|MIW|1027|EATON VANCE MICH MUNI BD FD|14.34
20101007|27828N102|ETY|251|EATON VANCE TAX MANAGED DIVERS|11.79
20101007|27828Q105|EFR|1154|EATON VANCE SR FLTG RATE FUND |15.59
20101007|27828U106|ETO|1818|EATON VANCE TAX-ADVANTAGED GLO|20.04
20101007|27829C105|ETW|1251|EATON VANCE TAX-MANAGED GLOBAL|12.71
20101007|27829G106|ETJ|7428|EATON VANCE-MANAGED DIVERSIFIE|14.10
20101007|27829L105|EOT|1090|EATON VANCE NATL MUN OPPORTUNI|21.48
20101007|278614201|EBCOY|30|EBARA CORP ADR|46.82
20101007|278642103|EBAY|3368|EBAY INC|24.45
20101007|278715206|EBIX|5375|EBIX INC|23.28
20101007|27873T103|EBRPY|826|Ebro Puleva Sa Barcelona Unspo|20.49
20101007|278744107|ECSL|40|ECARE SOLUTIONS INC|0.08
20101007|27875T101|ECHO|106|ECHO GLOBAL LOGISTICS INC COM |12.01
20101007|27876L107|ECTE|23274|Echo Therapeutics, Inc. Common|0.92
20101007|278768106|SATS|378|ECHOSTAR CORP CL A (NV)|19.30
20101007|278865100|ECL|5204|ECOLAB INC|52.16
20101007|27888A107|ECOS|1533|Ecolocap Solutions Inc Common |0.10
20101007|27888B105|EGCT|1300|Ecologic Transportation, Inc. |0.32
20101007|279158109|EC|444|ECOPETROL S A SPONSORED ADS (C|46.32
20101007|279160204|ECPL|12599999|ECOPLUS INC COM STK (NV)|.
20101007|279160303|ECPLD|294|ECOPLUS INC. NEW COMMON STOCK |1.01
20101007|27922X105|ESPH|8063|Ecosphere Technologies, Inc. C|0.48
20101007|27922Y202|ECTY|309|ECOTALITY INC COMMON STOCK (NV|3.51
20101007|279765101|EDGR|1225|EDGAR ONLINE.INC|1.20
20101007|28027T106|EGIL|1700|Edgetech International, Inc. C|.
20101007|280597105|DIET|1063|EDIETS.COM INC|0.89
20101007|281020107|EIX|1087|EDISON INTERNATIONAL|34.75
20101007|28140H104|EDR|949|EDUCATION REALTY TRUST INC|7.39
20101007|28140M103|EDMC|30652|EDUCATION MGMT CORP NEW COM ST|14.40
20101007|28176E108|EW|6691|EDWARDS LIFESCIENCES CORP|67.78
20101007|28224E209|EFLN|64361|eFUEL EFN Corp Common Stock|.
20101007|28225C806|EGAN|606|EGAIN COMMUNICATIONS CORPORATI|0.82
20101007|28238P109|EHTH|494|EHEALTH, INC. COM STK|12.77
20101007|28257U104|BAGL|33|EINSTEIN NOAH RESTAURANT GROUP|11.26
20101007|282812106|ECPN|7329|EL CAPITAN PRECIOUS METALS INC|0.52
20101007|283677854|EE|1932|EL PASO ELECTRIC CO "NEW"|24.16
20101007|283702108|EPB|172|EL PASO PIPELINE PARTNERS, L.P|32.29
20101007|284131208|ELN|2078|ELAN CORP ADS(RP1 ORD4IRISH PN|5.64
20101007|284902103|EGO|6765|ELDORADO GOLD CORP (NEW)|19.08
20101007|285039103|ECIFY|517|Electricite de France SA Unspo|8.56
20101007|285295101|EENEY|77|Electrocomponents Unsponsored |38.69
20101007|285512109|ERTS|6268|ELECTRONIC ARTS INC|17.41
20101007|285617106|EKCS|112|ELECTRONIC CONTROL SECURITY IN|0.28
20101007|285716106|EGMIQ|250|ELECTRONIC GAME CARD INC|.
20101007|286202205|ETAK|33184|Elephant Talk Communications, |3.28
20101007|28659T200|ELTP|14548|ELITE PHARMACEUTICAL|0.06
20101007|28660G106|RDEN|1583|ELIZABETH ARDEN INC|19.85
20101007|289074106|ECF|1340|ELLSWORTH FUND LTD|7.12
20101007|289660102|ESBK|122|ELMIRA SVGS BANK FSB (N Y)|15.19
20101007|290138205|LONG|179|ELONG, INC. AMERICAN DEPOSITAR|17.12
20101007|290151307|ELOY|1131|ELOYALTY CORP NEW|7.09
20101007|290160100|ELRNF|360|ELRON ELECTR INDS LTD ORD|5.63
20101007|290519107|ELYGF|42172|Ely Gold & Minerals Inc Ordina|0.36
20101007|29076N206|EMAN|1124|EMAGIN CORPORATION NEW|3.25
20101007|29081M102|ERJ|898|EMBRAER-EMPRESA BRASILEIRA DE |28.54
20101007|29081P303|AKOB|319|EMBOTELLADORA ANDINA S.A. S-B |28.67
20101007|290828102|EMCF|23|EMCLAIRE FINL CORP|15.90
20101007|29084T104|EM|2348|EMDEON INC|12.60
20101007|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20101007|29089G107|EMDY|10000|EMERALD DAIRY INC. COMMON STOC|1.09
20101007|29089Q105|EBS|1605|EMERGENT BIOSOLUTIONS INC COM |17.85
20101007|29100P102|EMS|2543|EMERGENCY MEDICAL SERVICES COR|53.37
20101007|291005106|ESC|379|EMERITUS CORP|17.37
20101007|29101R107|EHSI|3304|EMERGING HEALTHCARE SOL INC CO|0.18
20101007|291011104|EMR|5531|EMERSON ELECTRIC CO|53.55
20101007|291087203|MSN|151|EMERSON RADIO CORP|2.03
20101007|291345106|EMIS|9000|EMISPHERE TECHNOLOGIES INC|1.17
20101007|291525103|EMMS|6950|EMMIS COMMUNICATIONS CRP CL A |0.82
20101007|291641108|EDE|1077|EMPIRE DISTRICT ELECTRIC CO|20.50
20101007|29206E100|ERSO|152|EMPIRE RESOURCES,INC|3.90
20101007|292218104|EIG|84|EMPLOYERS HOLDINGS INC COM (NV|15.90
20101007|29244T101|EOC|1817|EMPRESA NACIONAL CHILE(RP30SHS|54.25
20101007|29246J200|ERI|500|EMRISE CORPORATION COM STK|1.05
20101007|29247X109|ENAB|6400|ENABLE HOLDINGS, INC (DE)|0.02
20101007|292475209|ELX|1886|EMULEX CORP|10.16
20101007|29248L104|ENGGY|234|Enagas sa Unsponsored ADR (Spa|10.07
20101007|29250N105|ENB|777|ENBRIDGE INC|53.91
20101007|29250R106|EEP|290|ENBRIDGE ENERGY PARTNERS L.P. |58.48
20101007|29250X103|EEQ|157|ENBRIDGE ENERGY MANAGEMENT LLC|57.58
20101007|292505104|ECA|1328|ENCANA CORPORATION|30.21
20101007|292554102|ECPG|587|ENCORE CAPITAL GROUP INC|17.81
20101007|29256R209|ECMH|2032404|ENCOMPASS HOLDINGS, INC. COMMO|.
20101007|29257R208|ENCO|1000|ENCORIUM GROUP INC COM STK (DE|1.66
20101007|29258Y103|EXK|2064|ENDEAVOUR SILVER CORP|4.49
20101007|29259G101|END|1515|ENDEAVOUR INTERNATIONAL CORPOR|1.31
20101007|29264F205|ENDP|4172|ENDO PHARMACEUTICALS HLDGS INC|34.14
20101007|29265N108|EGN|2152|ENERGEN CORP|45.78
20101007|292659109|ENER|49738|ENERGY CONVERSION DEVICES INC |4.73
20101007|29266R108|ENR|1361|ENERGIZER HOLDINGS INC|69.29
20101007|29266X105|ENGFF|2930|ENERGULF RESOURCES INC|0.41
20101007|29267A203|HEV|58674|ENER1, INC. NEW COMMON STOCK (|3.75
20101007|29268A103|EGDFF|1400|ENERGOLD DRILLING CORP (CDA)|3.32
20101007|29268R205|ENHD|28785|Energroup Holdings Corporation|1.89
20101007|29268T102|EFOI|2594|ENERGY FOCUS INC COM STK (DE) |1.13
20101007|29269B100|ENCC|50|Energy Composites Corporation |1.50
20101007|29269X102|ENZR|2622|ENERGIZER RES INC COM STK (MN)|0.20
20101007|292697109|FEN|909|ENERGY INCOME AND GROWTH FUND |26.49
20101007|29270J100|ERII|8947|ENERGY RECOVERY, INC. COM STK |3.59
20101007|29271K106|EGOC|1857|Energy 1 Corporation Common St|.
20101007|29271Q103|ESA|100|ENERGY SVCS OF AMER CORP|3.48
20101007|29273R109|ETP|21|ENERGY TRANSFER PARTNERS LP|48.53
20101007|29273V100|ETE|100|ENERGY TRANSFER EQUITY, L.P.|38.13
20101007|29274D604|ERF|50655|ENERPLUS RESOURCES FD TRUST UT|26.29
20101007|29274F104|ENI|4668|ENERSIS S.A. ADR (50 SHS COM) |23.66
20101007|292747102|EWCLY|400|ENERGY WORLD CORP LTD SPON ADR|12.44
20101007|292756202|ES|2229|ENERGYSOLUTIONS INC. COM|4.71
20101007|292764107|ENOC|1827|ENERNOC INC COM STK (DE)|30.26
20101007|292963204|ENDTF|550|Enervest Diversified Income Tr|13.23
20101007|293389102|EBF|700|ENNIS INC COM|17.97
20101007|29355X107|NPO|4|ENPRO INDUSTRIES INC.|31.97
20101007|29358P101|ENSG|421|ENSIGN GROUP INC COM STK (DE) |18.15
20101007|29358Q109|ESV|7656|ENSCO PLC SPOND ADR RPSTG ONE |45.37
20101007|29362U104|ENTG|135|ENTEGRIS INC|4.71
20101007|29362Y106|ENSL|400|ENTECH SOLAR INC COM STK (DE) |0.10
20101007|29364D787|EGXKP|1000|ENTERGY ARKANSAS, INC 6.45% PR|23.75
20101007|29364D811|EHA|8000|ENTERGY ARKANSAS 6.70% SR FRST|25.40
20101007|29364G103|ETR|296|ENTERGY CORP (NEW)|76.67
20101007|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |93.66
20101007|29364W306|ELB|772|ENTERGY LOUISIANA, LLC 1ST MTG|26.41
20101007|29365M208|ETRM|937|ENTEROMEDICS INCCOM STK (DE)|1.75
20101007|29365T203|EDT|296|ENTERGY TEX INC MTG BD 7.875 S|29.09
20101007|293716106|EPE|59|ENTERPRISE GP HOLDINGS L.P.|60.15
20101007|29372W108|ETINY|245|Enterprise Inns Plc Unsponsore|3.82
20101007|293792107|EPD|2082|ENTERPRISE PRODS PARTNERS LP|40.74
20101007|29380T105|EPR|833|ENTERTAINMENT PROPS TRUST|44.75
20101007|29380T402|EPRPRC|100|ENTERTAINMENT PPTYS TRUST 5.75|19.24
20101007|29380T501|EPRPRD|465|ENTERTAINMENT PROPERTIES TRUST|24.21
20101007|29382F202|ENMD|1523|ENTREMED INC COM STK (DE)|3.57
20101007|29382M306|ENMGF|1845|Entourage Mining Ltd. New Ordi|0.19
20101007|29382T103|EARI|600|ENTERTAINMENT ARTS RESH INC CO|2.00
20101007|29383G100|EGI|1524|ENTREE GOLD INC (CANADA)|2.81
20101007|29383V107|EGT|8788|ENTERTAINMENT GAMING ASIA|0.31
20101007|29384R105|ENTR|251183|ENTROPIC COMMUNICATIONS INC CO|8.88
20101007|293904108|ENZN|2296|ENZON PHARMACEUTICALS INC|11.41
20101007|29403V103|EVTN|500|ENVIRO VORAXIAL TECH INC|0.30
20101007|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20101007|294077102|EVSP|5000|ENVIRONMENTAL SERVICE PROFESSI|0.13
20101007|29408B102|ERTEY|175|Environmental Recycling Techno|0.47
20101007|294100102|ENZ|630|ENZO BIOCHEM,INC.|3.89
20101007|29411J100|EXNT|15670|ENXNET INC|0.10
20101007|29413Q102|EVSI|228|ENVISION SOLAR INTL INC COM ST|0.39
20101007|29413V200|EPAZ|11|EPAZZ, INC. COMMON STOCK|0.12
20101007|294251103|EPCC|10|Epic Energy Resources, Inc. Co|0.02
20101007|29426L108|EPIC|169|EPICOR SOFTWARE CORP|8.89
20101007|294264304|EPCT|3063|EPICEPT CORPORATIO;COM USD0.00|0.60
20101007|294276100|EPLN|425|EPOLIN INC|0.30
20101007|29428R103|EPHC|123|EPOCH HOLDING CORP|12.95
20101007|294429105|EFX|609|EQUIFAX INCORPORATED|31.41
20101007|29444U502|EQIX|1395|EQUINIX INC|70.34
20101007|29472R108|ELS|1325|EQUITY LIFESTYLE PROPERTIES, I|55.41
20101007|294752100|EQY|802|EQUITY ONE INC|17.57
20101007|29476L107|EQR|2909|EQUITY RESIDENTIAL|48.58
20101007|294766100|EQS|387|EQUUS TOTAL RETURN, INC COM|2.26
20101007|294929104|EQUUS|888|EQUUS GAMING CO L P CL-A UTS|0.02
20101007|29530P102|ERIE|255|ERIE INDEMNITY CO CL-A|55.52
20101007|296650104|ESP|696|ESPEY MFG & ELECTRS CORP|22.66
20101007|29667D104|ESSA|691|ESSA BANCORP, INC|12.63
20101007|297178105|ESS|2820|ESSEX PROPERTY TRUST INC|109.47
20101007|297187106|ESSX|100|ESSEX RENTAL CORP. COMMON STOC|5.11
20101007|297425100|ESL|1066|ESTERLINE TECHNOLOGIES CORP|57.03
20101007|29759W101|DEG|2832|ETABLISSEMENT DELHZ ADS (1ORD)|71.76
20101007|297595209|ETNL|41478|Eternal Image Inc New Common S|.
20101007|29760D100|ETLO|126000|ETELOS INC COM STK|0.20
20101007|297602104|ETH|4612|ETHAN ALLEN INTERIORS INC|18.54
20101007|297612202|EHTE|1|Ethanex Energy, Inc. New Commo|0.15
20101007|297903106|ETLT|400|ETERNAL TECHNOLOGIES GROUP INC|0.07
20101007|29843R100|ESMNF|1010|EURASIAN MINERALS INC|2.49
20101007|298542101|EKFC|200|EUREKA FINANCIAL CORP|15.10
20101007|298774100|EGFDF|3431|EUROPEAN GOLDFIELDS LTD|11.58
20101007|299000109|EVDR|2519|EVADER INC|.
20101007|299707109|EVCA|4881|EVCARCO INC COMMON STOCK|0.02
20101007|29977A105|EVR|1795|EVERCORE PARTNERS INC. CL-A CO|28.58
20101007|29980R202|REPRB|7566|EVEREST RE CAP TR II 6.20% TR |24.38
20101007|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20101007|30024B203|EEE|319|EVERGREEN ENERGY INC NEW COM S|1.25
20101007|300394103|EVRM|66297|Evermedia Group, Inc. (The) Co|.
20101007|30041M109|EVPH|228|EVERYBODY'S PHONE COMPANY COMM|0.02
20101007|30049A107|EPM|220|EVOLUTION PETROLEUM CORP COM|5.98
20101007|30050F102|EVSO|1055|Evolution Solar Corp Common St|0.05
20101007|30063P105|EXAS|4706|EXACT SCIENCES CORPORATION|7.50
20101007|30064E109|EXAC|213|EXACTECH INC|15.50
20101007|301227203|EXSR|100|EXCHANGE BK SANTA ROSA CAL|44.00
20101007|30161N101|EXC|10500|EXELON CORPORATION|42.85
20101007|30161Q104|EXEL|2603|EXELIXIS INC|4.00
20101007|301835104|XRA|3111|EXETER RESOURCE CORPORATION|6.15
20101007|30208Q109|EXBX|1714686|EXOBOX TECHNOLOGIES CORP.|.
20101007|30212P105|EXPE|4175|EXPEDIA, INC.|27.70
20101007|30213P104|EORBF|2500|EXPLORATION ORBITE VSPA INC CL|0.48
20101007|302130109|EXPD|5500|EXPEDITORS INTL OF WASH INC|47.24
20101007|30214U102|EXPO|77|EXPONENT INC|33.68
20101007|30217Q108|XPO|1854|EXPRESS-1 EXPEDITED SOLUTIONS,|2.33
20101007|302182100|ESRX|9970|EXPRESS SCRIPTS INC COMMON|47.91
20101007|30219E103|EXPR|666|EXPRESS, INC COM STK|15.19
20101007|30225N105|EXLP|630|EXTERRAN PARTNERS LP COM UTS R|22.26
20101007|30225T102|EXR|3480|EXTRA SPACE STORAGE INC|16.15
20101007|30225W204|EENI|350|Exterra Energy Inc. New Common|1.50
20101007|30225X103|EXH|2511|EXTERRAN HOLDINGS, INC|24.30
20101007|30226D106|EXTR|2112|EXTREME NETWORKS INC|3.05
20101007|30227B109|EXGMF|2395|EXTORRE GOLD MINES LTD. ORDINA|4.52
20101007|302301106|EZPW|281|EZCORP INC CL-A|20.72
20101007|30239F106|FFG|94|FBL FINANCIAL GROUP INC CL-A|26.83
20101007|302445101|FLIR|350890|FLIR SYSTEMS INC|24.99
20101007|30249U101|FTI|736|FMC TECHNOLOGIES INC|69.70
20101007|302491303|FMC|1940|FMC CORP NEW|69.43
20101007|302515101|FNBG|86|FNB BANCORP|7.75
20101007|302520101|FNB|5629|F N B CORP (PA)|8.92
20101007|30257V207|NEEPRC|1000|FPL GROUP CAP TR I PFD TR|25.12
20101007|302570601|NEEPRF|900|FPL GROUP CAPITAL INC 8.75% GT|29.50
20101007|302633102|FSII|3634|FSI INTERNATIONAL INC|2.96
20101007|302709100|FXRE|4747|FX REAL ESTATE AND ENTERTAINME|0.30
20101007|302941109|FCN|1829|FTI CONSULTING INC|34.46
20101007|303039200|FCTOA|650|FACT CORPORATION CL-A NEW|0.28
20101007|303075105|FDS|1015|FACTSET RESEARCH SYSTEMS INC|81.96
20101007|303901102|FRFHF|3|FAIRFAX FINL HLDGS LTD SUB VTG|409.73
20101007|305560104|FRCMQ|6431|FAIRPOINT COMMUNICATIONS INC. |0.03
20101007|306137100|FALC|1970|FALCONSTOR SOFTWARE, INC|2.83
20101007|307000109|FDO|2975|FAMILY DOLLAR STORES|45.81
20101007|307325100|FEEC|4250|FAR EAST ENERGY CORP|0.57
20101007|309627107|FMNB|47|FARMERS NATL BANK CRP-OHIO|3.65
20101007|311642102|FARO|438|FARO TECHNOLOGIES INC|21.85
20101007|311900104|FAST|3800|FASTENAL CO|53.96
20101007|312059108|FBSS|662|FAUQUIER BANKSHARES INC (VA)|12.87
20101007|313148306|AGM|1847|FED AGRICLT MTG CP CL C NON-VT|10.72
20101007|313400301|FMCC|343342|FREDDIE MAC D/B/A VOTING|0.31
20101007|313400624|FMCKJ|7470|FREDDIE MAC FIXED FLG RT NON C|0.41
20101007|313549404|FDML|1829|FEDERAL MOGUL CORP COM STK (MI|19.13
20101007|313586109|FNMA|127690|FANNIE MAE|0.29
20101007|313747206|FRT|3748|FEDERAL REALTY INVEST TR SBI|83.15
20101007|313855108|FSS|6198|FEDERAL SIGNAL CORP|5.40
20101007|314162108|FTT|400|FEDERATED ENHANCED TREAS INCM |17.90
20101007|314211103|FII|9683|FEDERATED INVESTORS INC CL B|23.04
20101007|31423M105|FPT|962|FEDERATED PREMIER INTERMED MUN|14.26
20101007|31423P108|FMN|421|FEDERATED PREMIER MUNICIPAL IN|15.46
20101007|31428X106|FDX|2100|FEDEX CORPORATION|87.38
20101007|31429C101|FFCOD|4325|FED FIRST FINANCIAL CORP COM N|11.25
20101007|314294109|FEEL|108222|FEEL GOLF CO INC COM STK (CA) |0.01
20101007|31430F101|FCH|1077|FELCOR LODGING TRUST INC|4.95
20101007|31430F200|FCHPRA|100|FELCOR LDGNG&TST $1.95A CV PFD|21.76
20101007|315293100|FGP|1067|FERRELLGAS PARTNERS LP COM UTS|25.63
20101007|315405100|FOE|1066|FERRO CORP|13.39
20101007|315616102|FFIV|2058|F5 NETWORKS INC|97.54
20101007|31567R209|FTWR|6581|FIBERTOWER CORPORATION COM|4.47
20101007|31573A109|FBR|837|FIBRIA CELULOSE SA SPONSORED A|17.48
20101007|315746107|FDEI|20221|FIDELIS ENERGY INC|.
20101007|315912808|ONEQ|64|FIDELITY NASDAQ COMPOSITE INDE|93.80
20101007|31620R105|FNF|1662|FIDELITY NATIONAL TITLE GROUP,|14.57
20101007|316394105|LION|145|FIDELITY SOUTHERN CORP|6.76
20101007|31647Q106|FMO|11451|FIDUCIARY/CLAYMORE MLP OPPORTU|19.34
20101007|316773100|FITB|4706|FIFTH THIRD BANCORP (OHIO)|12.28
20101007|31678A103|FSC|5111|FIFTH STREET FINANCE CORP COM |11.23
20101007|31678V206|FTBPRB|5800|FIFTH THIRD CAP TR VI 7.250 GT|24.70
20101007|31678W204|FTBPRA|7787|FIFTH THIRD CAP TR V GTD TR PF|24.73
20101007|316780204|FTBPRC|100|FIFTH THIRD CAP TR VII GTD TR |26.23
20101007|316827104|JOBS|285|51JOB INC (ADR)|37.60
20101007|317485100|FNGN|2163|FINANCIAL ENGINES INC COM STK |13.60
20101007|317585404|FISI|328|FINANCIAL INSTITUTIONS INC|18.00
20101007|31787A507|FNSR|5140|FINISAR CORP NEW COM STK (DE) |18.98
20101007|31787P108|FMST|100|FINISHMASTER INC|15.00
20101007|318027208|FINMY|194000|Finmeccanica SPA Roma Unsponso|6.10
20101007|31849P104|MXN|3241|FIRST AMERICAN MINNESOTA MUNI |15.18
20101007|318672102|FBP|95463|FIRST BANCORP (HOLDING CORP)|0.28
20101007|318672300|FBPPRB|117|FIRST BANCP 8.35% PFD SR-B|9.40
20101007|319307104|FBOD|517|FIRST BANK OF DELAWARE|1.74
20101007|31931U102|FRBA|500|First Bank (NJ) Common Stock|3.25
20101007|31942D107|FCFS|881|FIRST CASH FINANCIAL SVCS INC |27.75
20101007|31942S104|FCAP|17|FIRST CAP INC|15.00
20101007|319420105|FCAR|64|FIRST CAROLINA INVSTORS INC|10.45
20101007|319426102|FCBS|1800|FIRST CENTURY BANKSHARES INC|12.20
20101007|31943X102|FCTY|557|1ST CENTURY BANCSHARES, INC CO|3.85
20101007|319438107|FCVA|578|FIRST CAPITAL BANCORP (VA)|2.75
20101007|31946M103|FCNCA|292|FIRST CITIZENS BKCSHARES CL-A |188.90
20101007|319829107|FCF|3084|FIRST COMMONWEALTH FINL CORP|5.76
20101007|31983A103|FCBC|261|FIRST COMMUNTY BANCSHRS INC(NV|13.67
20101007|32020F105|FFBH|139|FIRST FED BANCSHRS OF ARKANSAS|1.80
20101007|32020R109|FFIN|2709|FIRST FINL BANKSHARES INC|47.60
20101007|320209109|FFBC|557|FIRST FINANCIAL BANCORP (OH)|16.84
20101007|320209117|FFBCW|400|FIRST FINL BANCORP OHIO WTS (U|7.21
20101007|320218100|THFF|1206|FIRST FINL CORP (INDIANA)|29.98
20101007|32022D108|FFKY|3500|FIRST FINANCIAL SERVICE CORPOR|4.44
20101007|32022K102|FFNW|1630|FIRST FINANCIAL NORTHWEST, INC|3.92
20101007|320517105|FHN|266|FIRST HORIZON NATIONAL CORPORA|11.62
20101007|32054K103|FR|2112|FIRST INDUTRIAL REALTY TR INC |5.28
20101007|32054K772|FRPRK|130|FIRST INDUSTRIAL REALTY TRUST |19.84
20101007|32055Y201|FIBK|925|FIRST INTST BANCSYSTEM INC CL |13.16
20101007|320697105|FLPC|111690|FIRST LIBERTY POWER CORP. COMM|0.50
20101007|320744105|FMFC|143|FIRST M & F CORP|3.50
20101007|32076V103|FRMSF|5500|FIRST MAJESTIC SILVER CORP ORD|7.36
20101007|320841109|FMR|1687|FIRST MERCURY FINANCIAL CORPOR|10.16
20101007|320867104|FMBI|3960|FIRST MIDWEST BANCORP (DEL)|12.16
20101007|32110M101|FNCB|239|FIRST NAT'L COMMUN BANCRP INC |3.40
20101007|33582V108|FNFG|4605|FIRST NIAGARA FINANCIAL GROUP |11.82
20101007|335925103|FNRN|50|FIRST NORTHERN COMMUNITY BANCP|3.75
20101007|33610F109|FPO|1465|FIRST POTOMAC REALTY TRUST|15.23
20101007|336142104|FREVS|51|FIRST RL-EST INVT TR NJ SBI|16.30
20101007|336312103|FSGI|600|FIRST SECURITY GROUP, INC.|1.15
20101007|336411103|FSHPY|200|First Ship Lease Trust Sponsor|3.63
20101007|336433107|FSLR|1170|FIRST SOLAR, INC. COM|138.64
20101007|33646W100|FSBK|487|FIRST SOUTH BANCORP INC|9.96
20101007|336917109|FDL|83752|FIRST TR MORNINGSTAR DIVIDEND |15.45
20101007|33718M105|FDM|8144|FIRST TRUST DOW JONES SELECT M|18.84
20101007|33731K102|FEO|938|FIRST TRUST/ABERDEEN EMERGING |22.12
20101007|33731L100|FAV|955|FIRST TRUST / ACTIVE DIVID INC|10.88
20101007|337318109|FFA|1588|FIRST TRUST ENHANCED EQUITY IN|11.69
20101007|33733A102|FNI|53186|FIRST TR ISE CHINDIA INDEX FD |25.40
20101007|33733C108|FAB|6047|FIRST TR MULTI CAP VALUE ALPHA|25.99
20101007|33733E203|FBT|353|FIRST TRUST NYSE ARCA BIOTECHN|34.86
20101007|33733E302|FDN|11337|FIRST TR FD DOW JONES|29.66
20101007|33733E401|QQXT|10406|FIRST TR NASDAQ -100 EX-TECHNO|19.40
20101007|33733E500|QCLN|1945|FIRST TR NASDAQ CLEAN EDGE GRE|15.13
20101007|33733H107|BICK|3549180|FIRST TRUST ISE BICK INDEX FUN|32.53
20101007|33733J103|CU|8292|FIRST TRUST ISE GLOBAL COPPER |35.75
20101007|33733U108|FCT|1124|FIRST TRUST/FOUR CORNERS SR FL|13.21
20101007|33734E103|FMY|27|FIRST TRUST/FIDAC MORTGAGE INC|19.93
20101007|33734G108|FRI|2375|FIRST TR S&P REIT INDEX FD|14.22
20101007|33734H106|FVD|2003|FIRST TR VALUE LINE DIVID INDE|14.44
20101007|33734K109|FEX|30565|FIRST TR LARGE CAP CORE ALPHDE|25.30
20101007|33734X101|FXD|18435|FIRST TR EXCHANGE-TRADED FD|17.22
20101007|33734X119|FXG|75691|FIRST TR EXCHANGE TRADED FIRST|19.61
20101007|33734X127|FXN|910|FIRST TR EXCHANGE TRADED FD FI|17.45
20101007|33734X135|FXO|1711|FIRST TR EXCHANGE TRADED FD FI|13.57
20101007|33734X143|FXH|533|FIRST TR EXCHANGE TRD FD HEALT|23.42
20101007|33734X150|FXR|1270|FIRST TRUST INDUSTRIALS/PRODUC|16.30
20101007|33734X168|FXZ|26254|FIRST TR EXCHANGE TRADED FD FI|21.27
20101007|33734X176|FXL|465|FIRST TR EXCHANGE TRADED FD FI|19.07
20101007|33734X184|FXU|3365|FIRST TR EXCHANGE TRADED FD UT|16.29
20101007|33734X200|FGD|1259|FIRST TR EXCHANGE TRD FD II FI|23.11
20101007|33734Y109|FYX|55500|FIRST TR SMALL CAP CORE ALPHAD|26.19
20101007|337347108|FHI|300|FIRST TRUST STRATEGIC HIGH INC|3.38
20101007|33735B108|FNX|86698|FIRST TR MID CAP CORE ALPHADEX|28.92
20101007|33735C106|FHO|1853|FIRST TRUST STRATEGIC HIGH INC|4.28
20101007|33735J101|FTA|61321|FIRST TR LARGE CAP VALUE OPPOR|24.62
20101007|33735K108|FTC|6364|FIRST TR LGE CAP GROWTH OPPORT|25.63
20101007|33735T109|FDD|21|FIRST TRUST STOXX EUROPEAN SEL|13.50
20101007|337353106|FHY|549|FIRST TRUST STRATEGIC HIGH INC|4.67
20101007|33736N101|FFR|6544|FIRST TR EPRA/NAREIT DEVEL MKT|35.12
20101007|33737C104|PLTM|2538|FIRST TRUST ISE GLOBAL PLATINU|30.95
20101007|33738E109|FSD|60071|FIRST TRUST HIGH INCOME LONG/S|20.08
20101007|33741H107|FUNC|204|FIRST UNITED CORP|4.27
20101007|337493100|FWV|180|FIRST WEST VIRGINIA BANCRP INC|14.61
20101007|337907109|FFEDQ|11649|FIRSTFED FINANCIAL CORP|0.01
20101007|337915102|FMER|958|FIRSTMERIT CORP|18.79
20101007|337930507|FBC|18041|FLAGSTAR BANCORP INC|2.57
20101007|337932107|FE|2864|FIRSTENERGY CORP|38.62
20101007|33832D106|FVE|5|FIVE STAR QUALITY CARE INC|5.16
20101007|338478100|FFC|400|FLAHERTY & CRUMRINE/CLAYMORE P|16.91
20101007|338479108|FLC|1061|FLAHERTY & CRUMRINE/CLAYMORE T|17.86
20101007|33848E106|PFO|1902|FLAHERTY & CRUMRINE PFD INCM O|10.45
20101007|338488109|FLML|82|FLAMEL TECHNOLOGIES SA ADR|7.26
20101007|338494107|FLDR|900|FLANDERS CORP|3.35
20101007|338517105|BDL|400|FLANIGANS ENTERPRISES|7.14
20101007|33889Y201|FBFPRN|36|FLEET CAP TST IX 6% TRUPS|23.87
20101007|33938T104|FSI|36499|FLEXIBLE SOLUTIONS INT'L INC|1.29
20101007|339457103|FESVF|3297|FLINT ENERGY SVCS LTD (CDA)|14.96
20101007|339670101|FLTT|500|FLINT TELECOM GROUP, INC. COMM|.
20101007|343389102|FTK|12485|FLOTEK INDUSTRIES INC|1.52
20101007|343412102|FLR|1785|FLUOR CORPORATION (NEW)|52.05
20101007|343468104|FLOW|182|FLOW INTL CORP|2.69
20101007|343498101|FLO|4692|FLOWER FOODS INC|25.53
20101007|34354P105|FLS|612|FLOWSERVE CORP|110.82
20101007|343793105|FLIDY|6656|FLSMIDTH & CO A/S SPONSORED AD|7.16
20101007|343873105|FFIC|1348|FLUSHING FINANCIAL CORPORATION|12.35
20101007|34415V109|FMCN|1418|FOCUS MEDIA HOLDING LTD SPON A|25.24
20101007|34440M108|FOLB|40|Folsom Lake Bank (CA) Common S|6.00
20101007|344419106|FMX|605|FOMENTO ECONOMICO|50.38
20101007|344798202|VIFL|115|FOOD TECHNOLOGY SERVICE, INC|2.70
20101007|344849104|FL|15199|FOOT LOCKER INC;COM USD0.01|15.05
20101007|34512E109|FTRSQ|1619102|FOOTHILLS RESOURCES INC|.
20101007|345155105|FMTI|5|FORBES MEDI-TECH INC COM|0.47
20101007|345196109|FORC|800|Force Energy Corp.|0.21
20101007|345203202|FRPT|1488|FORCE PROTECTION, INC NEW|5.24
20101007|345370134|FWS|9027|FORD MOTOR COMPANY WTS EXP 01/|5.06
20101007|345370852|FPRA|3021|FORD MOTOR CO 7.50% NTS 6/10/4|25.73
20101007|345370860|F|92805|FORD MOTOR CO;COM STK USD0.01 |13.24
20101007|345395206|FPRS|2705|FORD CAP TST II CV PFD SECS|49.09
20101007|345397202|FCZ|100|FORD MOTOR CREDIT COMPANY LLC |24.99
20101007|345550107|FCEA|30348|FOREST CITY ENTERPRISES CL-A|12.82
20101007|345550404|FCY|1265|FOREST CITY ENTERPRISES INC SR|23.85
20101007|345838106|FRX|548|FOREST LABORATORIES INC|31.39
20101007|346091705|FST|5450|FOREST OIL CORPORATION|31.00
20101007|346375108|FORM|122|FORMFACTOR INC|8.51
20101007|346504103|FOCF|100|FORREST CITY FINL CORP|9.40
20101007|346563109|FORR|817|FORRESTER RESEARCH INC|33.73
20101007|347200107|FDI|7375|FORT DEARBORN INCOME SECS|16.30
20101007|348186107|FOFC|201|Fort Orange Financial Corp. (D|4.55
20101007|34957A109|FTMNF|302500|FORTRESS MINERALS CORP (CANADA|0.16
20101007|34958B106|FIG|1249|FORTRESS INVESTMENT GROUP LLC |3.76
20101007|34958X108|FTER|4028|Forterus, Inc. Common Stock|0.02
20101007|34963X200|FFI|11360|FORTUNE INDUSTRIES INC|0.28
20101007|349853101|FWRD|126|FORWARD AIR CORPORATION|25.59
20101007|349882100|FOSL|1949|FOSSIL INC|52.97
20101007|349915108|FVITF|1151|FORTUNA SILVER MINES, INC.|3.31
20101007|350258307|FBRWY|127|FOSTERS GR LTD ADR-NEW|6.07
20101007|35137T108|FXCB|202|FOX CHASE BANCORP INC COM STK |9.63
20101007|35168R104|FWAV|1300|FRAMEWAVES INC|7.50
20101007|35177Q105|FTE|11735|FRANCE TELECOM ADS(RP 1 ORD FF|22.29
20101007|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20101007|353514102|FELE|286|FRANKLIN ELECTRIC CO|33.98
20101007|354613101|BEN|883|FRANKLIN RESOURCES|112.54
20101007|35472T101|FTF|6030|FRANKLIN TEMPLETON LTD DUR INC|13.30
20101007|35582T108|FOH|90|FREDERICKS HOLLYWOOD GROUP INC|0.80
20101007|35637A203|FRDM|13794|FREEDOM ENVIRONMENTAL SERVICES|0.03
20101007|35671D857|FCX|4239|FREEPORT-MCMORAN COPPER & GOLD|93.62
20101007|356876102|FSNR|801|FREESTONE RESOURCES INC COM ST|0.15
20101007|357023100|RAIL|252|FREIGHTCAR AMERICA, INC|25.46
20101007|358010106|FEIM|372|FREQUENCY ELECTRONICS INC|6.10
20101007|35802M115|APCVZ|38146|FRESENIUS KABI PHARMACEUTICALS|0.03
20101007|358029106|FMS|310|FRESENIUS MED CARE AG & CO. KG|61.46
20101007|35804E103|FRHV|4683|FRESH HARVEST PRODUCTS, INC CO|0.01
20101007|358487106|FHLB|430|FRIENDLY HILLS BANK (CA) COMMO|4.25
20101007|358748101|FRS|100|FRISCH'S RESTAURANTS INC|19.94
20101007|359032109|FRG|29046|FRONTEER GOLD INC (CANADA)|7.34
20101007|359044609|FRTE|205785|FRONTERA RESOURCES CORP. COMMO|0.13
20101007|35906A108|FTR|6492|FRONTIER COMMUNICATIONS CORPOR|8.40
20101007|359360104|FFEX|1819|FROZEN FOOD EXPRESS INDS INC|2.95
20101007|35952W103|FSYS|4623|FUEL SYSTEMS SOLUTIONS INC COM|38.26
20101007|359523107|FTEK|767|FUEL TECH, INC. COMMON STK|6.22
20101007|359556206|FUJHY|51|FUJI HEAVY INDS LTD ADR|66.25
20101007|359590304|FJTSY|173|FUJITSU LTD ADR (5 COM)|35.66
20101007|359694106|FUL|696|FULLER H B CO|20.22
20101007|360271100|FULT|7754|FULTON FINL CORP|9.43
20101007|360769301|FNDMD|1|FUND.COM INC. CLASS A|2.00
20101007|360921100|FBN|1288|FURNITURE BRANDS INT'L INC|5.78
20101007|36102A207|FUQI|955|FUQI INTERNATIONAL INC COM|6.33
20101007|36106P101|FURX|515|FURIEX PHARMACEUTICALS INC COM|11.53
20101007|361086101|FRM|1888|FURMANITE CORPORATION COM|5.55
20101007|36113B301|FSNN|7100|FUSION TELECOMMUNICATIONS INTE|0.12
20101007|36113E107|FSIN|316|FUSHI COPPERWELD INC COM STK|9.21
20101007|36116M106|FTFL|2800|FUTUREFUEL CORP COM STK|7.50
20101007|361268105|GKSR|48|G & K SERVICES INC CL-A|23.06
20101007|361448103|GMT|2489|GATX CORP|29.58
20101007|36156J104|GCHT|15600|GC CHINA TURBINE CORP COM STK |0.69
20101007|36159R103|GEO|3648|THE GEO GROUP INC|24.40
20101007|361652209|GFIG|4836|GFI GROUP INC|4.90
20101007|36186C400|GKM|33|GMAC LLC 7.25% NTS DUE 2/07/20|23.71
20101007|36186C509|GOM|150|GMAC LLC 7.375% NTS DUE 12/16/|23.44
20101007|36191C106|LASR|4214|GSI GROUP INC CDA NEW COM STK |2.50
20101007|36225V104|GPX|5|GP STRATEGIES CORP|8.95
20101007|362273104|GCE|775|GS FIN CORP MTN CLAYMORE CEF I|17.15
20101007|362274102|GSLA|500|GS FINANCIAL CORP|10.50
20101007|3623E0209|SOLR|138|GT SOLAR INERNATIOANL INC COM |8.18
20101007|36237H101|GIII|365|G-III APPAREL GROUP LTD|29.89
20101007|36238G102|GSIC|3450|GSI COMMERCE INC|24.53
20101007|36238K103|GTSI|4000|GTSI CORP|4.00
20101007|36240A101|GUT|1375|GABELLI UTILITY TRUST|6.31
20101007|36240B109|GCV|100|GABELLI CONV AND INCOME SECS F|5.86
20101007|36240B307|GCVPRB|2|GABELLI CONV & INCM SECS FD IN|25.33
20101007|36242L105|GLU|427|GABELLI GLOBAL UTILITY & INCOM|20.35
20101007|36244N109|GGN|6285|GABELLI GLOBAL GOLD, NATURAL R|17.71
20101007|36244N208|GGNPRA|1|Gabelli Global Gold Nat Res an|26.49
20101007|36245G202|GDLPRA|100|THE GABELLI GLOBAL DEAL FD CUM|52.62
20101007|36293V200|GOIG|3837|GOIP GLOBAL INC COMMON STOCK N|.
20101007|36315Y109|GAXFF|1096|Galahad Metals Inc Common Shar|0.10
20101007|36318P105|GLXZ|4050|GALAXY GAMING INC COM ST NEW (|0.45
20101007|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20101007|363576109|AJG|959|GALLAGHER ARTHUR J.& CO|26.37
20101007|36466D102|GMTC|1004|GAMETECH INTERNATIOANL INC|0.30
20101007|364664102|GMTD|250|GAME TRADING TECHNOLOGIES INC |3.25
20101007|36467T106|GRS|33434|GAMMON GOLD INC|7.20
20101007|36467W109|GME|6195|GAMESTOP CORP (HLDG CO) CL A|20.21
20101007|36468A106|GCTAY|282|Gamesa Corporacion Tecnologica|1.50
20101007|364730101|GCI|16898|GANNETT CO INC|12.45
20101007|364760108|GPS|2401|GAP INC (THE)|18.67
20101007|365558105|GDI|1545|GARDNER DENVER,INC|53.46
20101007|366651107|IT|4979|GARTNER INC COM STK|30.46
20101007|367204104|EGAS|1292|GAS NATURAL INC, COM STK,OHIO |11.19
20101007|367220100|GSX|1949|GASCO ENERGY INC|0.31
20101007|367905106|GET|595|GAYLORD ENTERTAINMENT CO(NEW) |31.33
20101007|36829G107|GZPFY|800|GAZPROM NEFT;LEVEL 1 ADR REPR |18.75
20101007|368537106|GLTC|654|GELTECH SOLUTIONS, INC. COMMON|1.38
20101007|36866T103|GPRO|142|GEN-PROBE INC NEW|48.27
20101007|368682100|GY|3421|GENCORP INC.|4.91
20101007|368736104|GNRC|510|GENERAC HOLDINGS INC DE|14.54
20101007|368911103|GGCRF|2500|GENCO RESOURCES LTD|0.51
20101007|369300108|BGC|344|GENERAL CABLE CORP|26.74
20101007|369550108|GD|3559|GENERAL DYNAMICS CORP|63.64
20101007|369622444|GEPRA|2100|GENERAL ELECTRIC CAPITAL CORPO|26.83
20101007|369622451|GEJ|117|GENERAL ELECTRIC CAPITAL CORP |26.45
20101007|369622469|GEG|16|GENERAL ELECTRIC CAP CORP NTS |26.51
20101007|369622485|GEP|9200|GENERAL ELEC CAP CORP STP-UP P|25.58
20101007|369622493|GED|179|GENERAL ELECTRIC CAP CORP 5.87|25.53
20101007|369622519|GEC|6900|GENERAL ELEC CAP CORP 6.10% PU|25.99
20101007|369822101|GFN|2152|GENERAL FINANCE CORP|1.55
20101007|369822408|GFNCL|300|GENERAL FIN CORP UNITS (DE)|3.20
20101007|370021107|GGP|16946|GENERAL GROWTH PROPERTIES INC |16.05
20101007|370334104|GIS|4714|GENERAL MILLS INC|37.30
20101007|370373102|GMO|3085|GENERAL MOLY INC COM (DE)|3.80
20101007|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |7.90
20101007|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|7.82
20101007|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |7.90
20101007|370442758|2758SC|61|GEN MOTORS CP 7.25% NTS DUE 2/|7.90
20101007|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|7.90
20101007|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|7.90
20101007|370853103|GSI|7961|GENERAL STEEL HOLDINGS, INC.|2.91
20101007|371485103|GNBT|170333|GENEREX BIOTECHNOLOGY CORP|0.46
20101007|371532102|GCO|646|GENESCO INC|30.69
20101007|371559105|GWR|1726|GENESEE & WYOMING INC CL-A|43.96
20101007|371901109|GNTX|7647|GENTEX CORP|20.08
20101007|371924101|GNOLF|247282|GENOIL INC (F)|0.15
20101007|371927104|GEL|300|GENESIS ENERGY L.P.|24.01
20101007|371939109|GXEXF|207600|GEOLOGIX EXPLORATIONS INC (CAN|0.41
20101007|372309104|GNMK|100|GENMARK DIAGNOSTICS INC COM ST|3.83
20101007|37243V100|GXDX|2243|GENOPTIX, INC. COM|14.92
20101007|37245M702|GETA|1398|GENTA INCORPORATED NEW COM STK|0.40
20101007|37246C109|GNVC|4121|GENVEC INC|0.61
20101007|372460105|GPC|887|GENUINE PARTS CO|44.72
20101007|37247A102|GTIV|163|GENTIVA HEALTH SERVICES INC|21.63
20101007|37250B104|GENT|426|GENTIUM SPA ADS|6.71
20101007|37250W108|GEOY|802|GEOEYE, INC COM STK|41.10
20101007|37251J106|GPLS|2000|GEOPULSE EXPLORATIONS INC. COM|1.05
20101007|37251V109|GMALY|1087|GENTING MALAYSIA BERHAD SPONSO|28.71
20101007|372910307|GOK|954|Geokinetics, Inc. New Common S|6.35
20101007|372917104|GENZ|14493|GENZYME CORP|71.75
20101007|373200302|GGC|2144|GEORGIA GULF CORP (NEW)|16.87
20101007|37333T205|GPEPRX|407|GEORGIA POWER CAPITAL TRUST VI|25.49
20101007|373334457|GAT|482|Georgia Power Company Sr Nt Se|31.25
20101007|373334465|GAR|1316|GEORGIA POWER CO SER 2007D SR |27.93
20101007|373334473|GPEPRA|148|GEORGIA POWER CO 6 1/8% SER CL|26.50
20101007|373730100|GRB|1343|GERBER SCIENTIFIC INC|6.26
20101007|373737105|GGB|15735|GERDAU S.A. ADS (REPTG 1 PREF |13.44
20101007|373865104|GABC|44|GERMAN AMERICAN BANCORP INC|17.41
20101007|374163103|GERN|1058|GERON CORP|5.32
20101007|374297109|GTY|564|GETTY REALTY CORP(NEW)|27.35
20101007|37441W108|GFSZY|49|G4S Plc Unsponsored ADR (UK)|20.05
20101007|374689107|ROCK|149|GIBRALTAR INDUSTRIES INC|9.06
20101007|375558103|GILD|16521|GILEAD SCIENCES INC|35.75
20101007|37636P108|GVDNY|157|Givaudan SA Unsponsored ADR (S|21.08
20101007|376395109|GWSV|500|GLACIER WATER SERVICES INC|28.41
20101007|376535100|GLAD|2644|GLADSTONE CAPITAL CORPORATION |11.40
20101007|376536306|GOODO|349|GLADSTONE COMMERCIAL CORP 7.5%|24.25
20101007|376546107|GAIN|629|GLADSTONE INVESTMENT CORP|6.87
20101007|377316104|GLT|200|GLATFELTER|12.62
20101007|37733W105|GSK|1294|GLAXOSMITHKLINE PLC ADS|40.72
20101007|377407101|GLBZ|100|GLEN BURNIE BANCORP|9.55
20101007|378939300|GWTR|20530|GLOBAL WATER TECH INC NEW|.
20101007|378949101|GTLL|79006351|GLOBAL TECHNOLOGIES LTD CL-A|.
20101007|378967103|GCA|1471|GLOBAL CASH ACCESS HOLDINGS, I|4.05
20101007|378968101|GCF|1141|GLOBAL INCOME & CURRENCY FUND |14.60
20101007|378973408|GSAT|805|GLOBALSTAR, INC COM STK|1.67
20101007|378979108|GTLT|2296635|Global Telecom & Technology, I|0.95
20101007|378989107|GCEH|25329|Global Clean Energy Holdings I|0.03
20101007|37929X107|GLG|28378|GLG PARTNERS INC COM STK (DE) |4.50
20101007|37933G108|GHI|2618|GLOBAL HIGH INCOME FUND INC.|14.20
20101007|379336100|GLBL|659|GLOBAL INDS LTD|5.68
20101007|37934X100|GBTI|4300|GLOBAL LIGHT TELECOMMS INC|.
20101007|37934Y108|GIFD|1|GLOBAL INCOME FUND,INC|3.88
20101007|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20101007|37940G109|GSB|500|GLOBALSCAPE INC|2.53
20101007|37940X102|GPN|1070|GLOBAL PAYMENTS INC|41.77
20101007|37941P306|GLPW|201|GLOBAL POWER EQUIPMENT GROUP I|14.85
20101007|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20101007|37944L104|GBAMF|3754|GLOBAL ALUMINA CORP (CDA)|1.35
20101007|37945C202|GBRC|6000|Global Resource Corporation Ne|0.21
20101007|37946D209|GLOI|504|GlobalOptions Group, Inc. New |2.06
20101007|37950A109|GLEC|659100|GLOBAL ECOLOGY CORPORATION COM|0.04
20101007|37950B107|GTEC|1050|GLOBAL DEFENSE TECHNOLOGY & SY|14.01
20101007|37950E101|GXF|55|GLOBAL X FTSE NORDIC 30 ETF|19.07
20101007|37950E200|GXG|58003|GLOBAL X FDS INTERBOLSA FTSE C|45.43
20101007|37950E408|CHIQ|860|GLOBAL X CHINA CONSUMER ETF|20.51
20101007|37950E606|CHIX|1729|GLOBAL X CHINA FINANCIALS ETF |14.22
20101007|37950E762|LIT|66903|GLOBAL X LITHIUM ETF|18.76
20101007|37950E788|BRAZ|75981|GLOBAL X BRAZIL MID-CAP ETF|18.54
20101007|37950E804|CHIB|60|GLOBAL X CHINA TECHNOLOGY ETF |16.45
20101007|37950E838|BRAF|22765|GLOBAL X BRAZIL FINLS ETF|17.87
20101007|37950E861|COPX|2355|GLOBAL X COPPER MINERS ETF|16.47
20101007|37950E879|CHIM|229|GLOBAL X FDS GLOBAL X CHINA MA|14.19
20101007|37956X103|GCOM|200|GLOBECOMM SYSTEMS INC|8.46
20101007|379890106|GLUU|200|GLU MOBILE INC COM STK (DE)|1.41
20101007|37990W103|GHLV|720094|GLOBAL HEALTH VENTURES INC. CO|0.06
20101007|38011M108|GMXR|8506|GMX RESOURCES INC|4.39
20101007|38011M405|GMXRPR|31|GMX RESOURCES INC SER B CUM PF|23.02
20101007|380170100|GOHE|730|GO HEALTHY, INC. COMMON STOCK |0.39
20101007|38055D105|GDCRF|300|GOLD CANYON RES INC (F)|0.88
20101007|38059T106|GFI|11000|GOLD FIELDS LTD SPONS ADR|15.93
20101007|38060Q208|GHWKF|4000|GOLD HAWK RES INC (CDA)|1.49
20101007|38060U209|GHII|1007|GOLD HORSE INTERNATIONAL, INC.|4.11
20101007|380662106|GLDZY|500|GOLD ONE INTERNATIONAL LTD SPO|2.83
20101007|38068N108|GRZ|32|GOLD RESERVE INC CL-A|1.60
20101007|38068T105|GORO|6026|GOLD RESOURCE CORPORATION COM |22.70
20101007|38073F108|GSTP|1272|GOLD STANDARD MINING CORP COM |1.97
20101007|380926105|GOLHF|55764|GOLDEN HOPE MINES LTD|0.54
20101007|380956177|GGWS|300|GOLD CORP, INC|5.38
20101007|380956409|GG|51155|GOLDCORP INC.|45.18
20101007|380961300|MYNG|1316|GOLDEN EAGLE INTL INC NEW COM |0.18
20101007|381010107|GLDC|8|GOLDEN ENTERPRISES|3.33
20101007|381119106|AUMN|17425|Golden Minerals Co. Common Sto|21.56
20101007|38119T104|GSS|6220|GOLDEN STAR RESOURCES LTD|5.19
20101007|381370105|GV|167|GOLDFIELD CORPORATION|0.32
20101007|38141G104|GS|45|GOLDMAN SACHS GROUP INC|150.84
20101007|381431105|GRMC|170|GOLDRICH MINING COMPANY COMMON|0.23
20101007|38144L852|GSC|342|GOLDMAN SACHS GRP INC INDEX LK|43.97
20101007|38144X500|GSPRB|11800|GOLMAN SACHS GP INC (THE) DEP |25.24
20101007|38144X609|GSPRC|100|GOLDMAN SACHS GRP INC (THE) DE|22.32
20101007|381453109|GDRRF|952|GOLDRUSH RESOURCES LTD|0.17
20101007|381544105|GRSZF|757|GOLDSTONE RESOURCES INC ORDINA|0.61
20101007|382388106|GR|1733|GOODRICH CORP|76.19
20101007|382410405|GDP|280|GOODRICH PETROLEUM CORP(NEW)|14.84
20101007|382550101|GT|4665|GOODYEAR TIRE&RUBR;COM NPV|10.92
20101007|38259P508|GOOG|100|GOOGLE INC;COM USD0.001 CL'A' |534.35
20101007|383082104|GRC|44|GORMAN RUPP COMPANY|28.83
20101007|38376A103|GOV|1221|GOVERNMENT PPTYS INCOME TR COM|27.34
20101007|384313102|GTI|2211|GRAFTECH INTERNATIONAL LTD|16.29
20101007|384742805|GMTB|88|GRAIL MCDONNELL CORE TAXABLE B|51.85
20101007|384802104|GWW|612|GRAINGER W.W.INC|122.62
20101007|384871109|GKK|40486|GRAMERCY CAPITAL CORP|1.93
20101007|384871307|GKKPRA|852|Gramercy Capital Corp 8.125 Pr|14.86
20101007|38500T101|GTE|2287|GRAN TIERRA ENERGY INC|7.55
20101007|38526M106|LOPE|3174|GRAND CANYON ED INC COM STK (D|22.13
20101007|38610P106|GPGD|2103942|Grand Pacaraima Gold Corporati|.
20101007|386671101|GVGDF|1612|GRANDVIEW GOLD INC|0.04
20101007|388113102|GLIF|6623|GRANT LIFE SCIENCES INC|.
20101007|388707101|GOJO|21963|GRAPHON CORPORATION|0.12
20101007|389375106|GTN|1474|GRAY TELEVISION, INC.|1.99
20101007|389375205|GTNA|100|GRAY TELEVISION, INC. CLASS A |1.98
20101007|389465204|GRMH|1360|GRAYMARK HEALTHCARE INC COM ST|1.16
20101007|390064103|GAP|1290|GREAT ATLANTIC & PAC TEA|3.98
20101007|390064202|GAJ|9172|GREAT ATLTC & PAC TEA 9.37% 39|20.20
20101007|390124105|GBG|18343|GREAT BASIN GOLD LTD|2.47
20101007|390607109|GLDD|9721|GREAT LAKES DREDGE & DOCK CORP|5.84
20101007|390905107|GSBC|100|GREAT SOUTHERN BANCORP INC|21.91
20101007|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20101007|391064102|GNI|1489|GREAT NORTH IRON ORE CTFBIN|117.12
20101007|391164506|GXPPRE|69|GREAT PLAINS EGY 4.50% PFD|80.50
20101007|391164803|GXPPRF|1385|GREAT PLAINS ENERGY INC (MO)|63.50
20101007|39138C106|GWLIF|1|GREAT WEST LIFECO INC (F)|24.60
20101007|39141Y103|GWMGF|813687|GREAT WESTERN MINERALS GROUP L|0.36
20101007|391523107|WOLF|944|GREAT WOLF RESORTS, INC.|2.03
20101007|39153L106|GB|235|GREATBATCH, INC|22.81
20101007|39233Q109|GSCB|11|GREATER SACRAMENTO BANCORP|6.00
20101007|392483103|GOFPY|421|GREEK ORGANISATION FOOTBALL PR|7.85
20101007|39260A100|GACR|5164|GREEN AUTOMOTIVE CO CORP COM S|0.43
20101007|39303R102|GETG|3292|GREEN EARTH TECHNOLOGIES INC C|0.32
20101007|39304D102|GDOT|63626|GREEN DOT CORPORATION CL A COM|46.15
20101007|39304E100|GRMS|37|GREEN ENERGY MANAGEMENT SERVIC|0.35
20101007|39304F107|CXTO|8800|GREEN EQUITY HOLDINGS, INC. CO|0.05
20101007|393048202|GGII|2231586|Green Globe International, Inc|.
20101007|393122106|GMCR|22630|GREEN MOUNTAIN COFFEE ROASTER |28.67
20101007|393177100|GRNO|94|GREEN OASIS ENVIRONMENT INC|0.27
20101007|393222104|GPRE|1097|GREEN PLAINS RENEWABLE ENERGY |12.24
20101007|39340N106|GSRE|1573|GREEN STAR ENERGIES INC COM ST|.
20101007|393411103|GSPI|8134|GREEN STAR PRODS INC|.
20101007|393657101|GBX|2133|GREENBRIER COMPANIES INC (THE)|15.75
20101007|394357107|GCBC|100|GREENE COUNTY BANCORP INC|17.20
20101007|394361208|GRNB|7208|GREENE BANCSHARES INC COM STK |7.52
20101007|394702203|GKNGY|775|GREENE KING PLC SPONSORED ADR |13.73
20101007|395258106|GCC|1691|GREENHAVEN CONTINUOUS COMMODIT|28.14
20101007|395259104|GHL|1521|GREENHILL & CO INC COM STK|78.58
20101007|39530A104|GRH|2550|GREENHUNTER ENERGY, INC. COM|0.75
20101007|39530R107|GRHU|720|GREENHOUSE HOLDINGS INC COM ST|2.95
20101007|397624107|GEF|1262|GREIF, INC. CL-A|60.66
20101007|397624206|GEFB|77|GREIF, INC. CL-B|58.30
20101007|398905109|GPI|1965|GROUP 1 AUTOMOTIVE,INC|31.32
20101007|39945C109|GIB|794|CGI GROUP INC CL A SUB SHS|15.73
20101007|399453109|GAPFF|55533|Groupe Aeroplan Inc Common Sha|12.41
20101007|400095204|GBE|735|GRUBB & ELLIS COMPANY (NEW)|1.21
20101007|400485207|GPOVY|922|GRUPO CARSO SA DE CV SPONS ADR|11.05
20101007|40049J206|TV|2017|GRUPO TELEVISA SA GDS (REPTG 5|21.90
20101007|400491106|SIM|1096|GRUPO SIMEC S.A.B. DE CV ADR|7.75
20101007|40051E202|ASR|450|GRUPO AEROPORT ADS (10 SR B)|48.73
20101007|40052B108|GTXI|5174|GTX INC DEL|3.66
20101007|40052P107|GBOOY|123|Grupo Financiero Banorte, S.A.|19.48
20101007|40065W107|GSH|141|GUANGSHEN RAILWAY|18.54
20101007|400685103|GPRC|653|GUANWEI RECYCLING CORP XOM STK|3.05
20101007|40204A107|GNXP|588|GUINNESS EXPLORATION, INC. COM|0.33
20101007|402479778|GUQCL|2|GULF POWER COMPANY SER J 5.875|25.03
20101007|40251W309|GFRE|15102|GULF RESOURCES, INC. NEWCOMMON|7.94
20101007|402580104|GLFE|170|Gulf United Energy, Inc. Commo|0.15
20101007|402738108|GIA|44|GULFSTREAM INTL GROUP INC|0.53
20101007|40330W106|GU|3090|GUSHAN ENVIRONMENTAL ENERGY LT|0.70
20101007|403777105|GYMB|98|GYMBOREE CORP (THE)|52.03
20101007|403820103|GYRO|154|GYRODYNE CO OF AMERICA INC|77.00
20101007|404052102|HQH|5|H & Q HEALTHCARE FUND SBI|12.11
20101007|404053100|HQL|1400|H&Q LIFE SCIENCES INVESTRS SBI|9.67
20101007|404132102|HCC|1175|HCC INSURANCES HOLDINGS INC|26.17
20101007|40414L109|HCP|2410|HCP INC COM STK (MD)|36.43
20101007|40414L208|HCPPRF|216|HCP INC PFD SER F 7.1% (MD)|24.87
20101007|40414L307|HCPPRE|2|HCP INC PFD SER E (MD)|24.95
20101007|40415F101|HDB|1389|HDFC BK LTD ADS (3 EQTY)|187.61
20101007|404156200|HEPRU|47|HECO CAPITAL TR III 6.5% CUM Q|25.30
20101007|4042EP602|LSC|1007|ELEMENTS S&P CTI ETN DUE 06-16|7.31
20101007|404232100|HMG|64|HMG COURTLAND PROPERTIES|2.95
20101007|40425J101|HMSY|680|HMS HOLDINGS CORP|60.39
20101007|404251100|HNI|361|HNI CORPORATION COM STK|29.19
20101007|40426A208|HQS|700|HQ Sustainable Maritime Indust|3.02
20101007|40428H201|HBAPRZ|164|HSBC USA INC$2.8575 CUM PFD|48.25
20101007|40428H706|HBAPRD|94|HSBC USA INC DP(RP1/4 PFD SR D|24.41
20101007|40428H805|HBAPRF|700|HSBC USA INC PFD SERIES F FLOA|21.17
20101007|404280406|HBC|106|HSBC HOLD PLC ADS (REP 5 ORD) |52.67
20101007|404280604|HBCPRA|117|HSBC HOLDINGS, PLC ADR SER A R|24.34
20101007|404280703|HCS|1972|HSBC HOLDINGS, PLC, PERPETUAL |27.65
20101007|404280802|HCSPRB|81406|HSBC HLDGS PLC PERP SUB CAP SE|27.19
20101007|40429C300|HTN|3000|HSBC FINANCE CORP 6% NTS DUE 1|24.95
20101007|40429C607|HFCPRB|29|HSBC FINANCE CORP DEP SHS RPTN|23.70
20101007|404303109|HSNI|4727|HSN INC COM STK (DE)|29.67
20101007|40431B100|HQGE|900|HQ GLOBAL ED INC COM STK (DE) |5.25
20101007|40431N203|HSWI|2162|HSW INTERNATIONAL INC COM STK |7.24
20101007|40432E103|HSTC|3265|HST Global, Inc. Common Stock |0.16
20101007|404609109|HCKT|1720|HACKETT GROUP INC (THE) COM ST|4.20
20101007|405024100|HAE|914|HAEMONETICS CORP|57.94
20101007|405217100|HAIN|570|HAIN CELESTIAL GROUP INC.(THE)|24.04
20101007|40522E104|HRELY|200|Haier Electronics Group Co Ltd|44.10
20101007|40609P105|HNRG|371|HALLADOR ENERGY COMP COM STK (|11.58
20101007|40624Q203|HALL|252|HALLMARK FINANCIAL SERVICES IN|9.05
20101007|40637H109|HALO|913|HALOZYME THERAPEUTICS INC|8.00
20101007|409321106|HMPR|2910|HAMPTON ROADS BANKSHARES INC. |0.98
20101007|409735206|BTO|1343|JOHN HANCOCK BK & THRIFT OPPOR|15.22
20101007|410120109|HBHC|1189|HANCOCK HOLDING CO|30.16
20101007|41013P749|HTY|2091|HANCOCK JOHN INVT TR TAX ADVAN|12.99
20101007|41013T105|PDT|983|JOHN HANCK PATRIOT PREM DVD II|11.62
20101007|41013W108|HPI|6891|JOHN HANCOCK PFD INCOME FD|20.28
20101007|41013X106|HPF|235|JOHN|20.04
20101007|410142103|JHI|1077|HANCOCK JOHN INVSTRS TRST MASS|22.15
20101007|41021P103|HPS|1111|JOHN HANCOCK PREFERRED INCOM F|17.75
20101007|410345102|HBI|2002|HANESBRANDS INC COM STK|26.31
20101007|41043F208|HGR|2275|HANGER ORTHOPEDIC GRP INC|15.36
20101007|41043M104|HLPPY|2229|HANG LUNG PPTYS LTD SPONS ADR |24.79
20101007|410495105|HAFC|11523|HANMI FINANCIAL CORP|1.28
20101007|41078W100|HNFSA|100|HANOVER FOODS CORP CL-A|95.00
20101007|410867105|THG|144|HANOVER INSURANCE GROUP INC (T|45.49
20101007|41145W109|HRBN|4885|HARBIN ELEC INC|18.67
20101007|41150V103|HRBR|4666|HARBOR BIOSCIENCES INC COM STK|0.20
20101007|412822108|HOG|1025|HARLEY DAVIDSON INC|30.99
20101007|412824104|HGIC|250|HARLEYSVILLE GROUP INC|32.79
20101007|413086109|HAR|100|HARMAN INT'L IND INC|33.44
20101007|413160102|HLIT|6271|HARMONIC INC|7.10
20101007|413216300|HMY|3930|HARMONY GOLD MNG SP ADR-NEW|11.87
20101007|413833104|TINY|248|HARRIS AND HARRIS GROUP INC|4.47
20101007|413875105|HRS|690|HARRIS CORP|44.18
20101007|415864107|HSC|1314|HARSCO CORP|24.81
20101007|41587B100|HWD|85|HARRY WINSTON DIAMOND CORPORAT|11.64
20101007|416187201|HRCTE|200|HARTCOURT COS INC|.
20101007|416196103|HHS|2461|HARTE-HANKS,INC|11.45
20101007|416515104|HIG|8036|HARTFORD FIN SER GP INC|23.74
20101007|416537108|HSF|3746|HARTFORD INCOME SHARES FUND, I|5.99
20101007|417287208|HVLL|831|HARTVILLE GROUP NEW|0.70
20101007|41754V103|HNR|566|HARVEST NATURAL RESOURCES, INC|11.16
20101007|418056107|HAS|505|HASBRO INC|45.80
20101007|418365102|HAST|2007|HASTINGS ENTERTAINMENT INC|6.55
20101007|419131107|HAUP|3355|HAUPPAUGE DIGITAL INC|2.37
20101007|41935L206|HAVNP|132|HAVEN CAPITAL TRUST II PFD|11.25
20101007|419879101|HA|572|HAWAIIAN HOLDINGS, INC.|5.97
20101007|420089104|HWK|413|HAWK CORP CL-A|44.02
20101007|420261109|HWKN|386|HAWKINS INC|38.28
20101007|420677106|HYDN|1|HAYDEN HALL INC COM STK (DE)|0.05
20101007|420877201|HAYN|65|HAYNES INT'L INC (NEW)|35.83
20101007|421103102|HAYPY|13|HAYS PLC ORD UNSPONSORED ADR (|18.69
20101007|421924309|HLS|9|HEALTHSOUTH CORPORATION COM|19.28
20101007|421933102|HMA|3404|HEALTH MGMT ASSOC INC CL-A|7.63
20101007|421946104|HR|486|HEALTHCARE REALTY TRUST INC|23.73
20101007|422070102|HEDYY|1569|HEAD N.V. ORD SHS|0.55
20101007|42210P102|HW|1191|HEADWATERS INCORPORATED|3.75
20101007|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20101007|42217K106|HCN|2123|HEALTH CARE REIT INC|48.71
20101007|42217K304|HCNPRD|29|HEALTH CARE REIT INC 7.875% PF|25.54
20101007|42218R100|HDVY|563000|HEALTH DISCOVERY CORPORATION|0.20
20101007|42218Y105|HEPI|5266|HEALTH ENHANCEMENT PRODUCTS IN|0.38
20101007|42220V107|HBDT|7000|HEALTH BENEFITS DIRECT CORPORA|0.12
20101007|422217109|HRAL|33750|HEAR ATLAST HOLDINGS, INC COM |0.02
20101007|42222N103|HSTM|1433|HEALTHSTREAM INC|6.19
20101007|42223C106|HSPO|16900|HealthSport, Inc. Common Stock|0.08
20101007|42224G304|HCEI|10653|Healthy Coffee Intl Inc Common|0.02
20101007|42224N101|HS|2061|HEALTHSPRING, INC.|25.59
20101007|422245100|HWAY|459|HEALTHWAYS INC|11.71
20101007|42225J109|HLTZY|600|HEALTHZONE LTD SPON ADR (AU)|2.73
20101007|42227G202|HEWA|106|HEALTHWAREHOUSE.COM INC COM ST|1.10
20101007|422347104|HTLD|2651|HEARTLAND EXPRESS INC|14.82
20101007|422357103|HTLLQ|10|HEARTLAND PARTNERS L.P.U CLA|.
20101007|422680116|HEKWS|5490|HECKMANN CORPORATION WTS EXP 1|0.19
20101007|422704106|HL|5786|HECLA MINING CO|6.70
20101007|422704304|HLPRC|100|Hecla Mining Company Pfd Conv |69.30
20101007|42279M107|HLYS|500|HEELYS, INC. COM|2.50
20101007|422806109|HEI|303|HEICO CORP|47.21
20101007|422806208|HEIA|14|HEICO CRP CL-A|34.91
20101007|42281Q104|HBGRY|4000|Heidelberger Druckmaschinen AG|3.00
20101007|423074103|HNZ|860|HEINZ H.J. CO|48.17
20101007|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|561.74
20101007|423258102|HELI|28997|HELI ELECTRONICS CORP COM STK |0.04
20101007|42326R109|HLCS|50386|HELICOS BIOSCIENCES CORPORATIO|0.47
20101007|42327M109|HSM|1710|HELIOS STRATEGIC MTG INCOME FU|6.44
20101007|42327V109|HTR|4331|HELIOS TOTAL RETURN FD, INC|5.82
20101007|42327W206|HAV|867|HELIOS ADVANTAGE INCOME FD, IN|7.18
20101007|42327Y202|HMH|1826|HELIOS MULTI-SECTOR HIGH INCOM|5.02
20101007|42328A203|HSA|432|HELIOS STRATEGIC INCOME FD, IN|5.49
20101007|42328Q109|HHY|1658|HELIOS HIGH YIELD FUND,|9.11
20101007|42330P107|HLX|6373|HELIX ENERGY SOLUTIONS GROUP I|11.73
20101007|423401108|HLLXF|2143|HELLIX VENTURES INC|0.62
20101007|423452101|HP|1569|HELMERICH & PAYNE INC|42.25
20101007|423498104|HEMA|500|HEMACARE CORP|0.62
20101007|42366C103|HEB|5400|HEMISPHERX BIOPHARMA INC|0.55
20101007|426281101|JKHY|4838|HENRY JACK & ASSOCIATES INC|25.81
20101007|426286100|HBE|214|HENRY BROS. ELECTRONICS, INC|6.91
20101007|42689P104|HPLF|2492|HEPALIFE TECHNOLOGIES INC|0.12
20101007|42703Q104|HNB|360|HERALD NATIONAL BANK NEW YORK |2.40
20101007|427093109|HERO|1500|HERCULES OFFSHORE INC|2.25
20101007|427096508|HTGC|336|HERCULES TECHNOLOGY GROWTH CAP|10.28
20101007|42725U109|HBOS|550|HERITAGE FINANCIAL GROUP|8.13
20101007|42726M106|HCCI|91|HERITAGE-CRYSTAL CLEAN, INC CO|9.51
20101007|427398102|HRLY|1289|HERLEY INDUSTRIES INC|16.68
20101007|427825203|HTPRA|400|HERSHA HOSPITALITY TRUST 8% SE|24.60
20101007|42804T106|CUBA|249|HERZFELD CARIBBEAN BASIN FUND |6.77
20101007|42805T105|HTZ|13389|HERTZ GLOBAL HOLDINGS INC COM |9.97
20101007|42809H107|HES|1794|HESS CORPORATION|61.61
20101007|428236103|HPQ|82528|HEWLETT-PACKARD CO|40.74
20101007|428291108|HXL|1729|HEXCEL CORP (NEW)|19.08
20101007|42833L108|HGG|3348|HHGREGG, INC.|25.05
20101007|428396105|HIRI|950|HI-RISE RECYCLING SYS INC|.
20101007|428397202|HSCO|2889|HI SCORE CORP NEW COM STK (DE)|.
20101007|42840B101|HITK|188|HI-TECH PHARMACAL INC|21.24
20101007|428567101|HIBB|594|HIBBETT SPORTS INC COM|24.70
20101007|429060106|HTCO|800|HICKORY TECH CORP|8.70
20101007|42970V109|NXPND|2|HIGH PLAINS GAS INC COM STK|0.01
20101007|43005Q107|HCF|1846|HIGHLAND CREDIT STRATEGIES FUN|7.40
20101007|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20101007|43112C108|HLNT|887637|HIGHLINE TECH INNOVATIONS INC |0.01
20101007|431284108|HIW|7082|HIGHWOOD PROPERTIES INC|33.52
20101007|431466101|HIL|156|HILL INTERNATIONAL, INC|4.48
20101007|431475102|HRC|2217|HILL-ROM HOLDINGS, INC.|37.26
20101007|431571108|HI|1030|HILLENBRAND INC COM|21.76
20101007|43162L206|HLMPR|61|HILLMAN GROUP CAPITAL TR|28.08
20101007|432748101|HTH|1125|HILLTOP HOLDINGS, INC|9.67
20101007|43352L206|HPSO|684|HIPSO Multimedia, Inc. Common |0.13
20101007|43357C102|HTVNQ|10839|HISPANIC TELEVISION NETWK INC |.
20101007|433578507|HIT|515|HITACHI LTD ADR (10COM)NEW|43.23
20101007|43358R108|HSFT|858|HISOFT TECHNOLOGY INTL LTD SPO|23.95
20101007|43365Y104|HITT|995|HITTITE MICROWAVE CORP|49.08
20101007|434711107|HOKU|263|HOKU CORP|2.53
20101007|435758305|HOC|3341|HOLLY CORPORATION|29.51
20101007|435763107|HEP|604|HOLLY ENERGY PARTNERS, L.P. CO|52.57
20101007|436440101|HOLX|22322|HOLOGIC INC|16.10
20101007|436893200|HOMB|3585|HOME BANCSHARES INC COM STK|20.51
20101007|437076102|HD|6415|HOME DEPOT INC|31.74
20101007|437306103|HME|10585|HOME PROPERTIES, INC|54.30
20101007|43737T106|HSYT|100|Home System Group Common Stock|3.50
20101007|43741Q205|HOMS|53726|HOMELAND SECURITY CAPITAL CORP|0.03
20101007|43741T100|HSCC|1428|HOMELAND SECURITY CORPORATION |0.03
20101007|438128308|HMC|980|HONDA MOTOR CO ADR ONE (1) COM|36.25
20101007|438516106|HON|6662|HONEYWELL INTERNATIONAL INC|45.72
20101007|43858F109|HKXCY|8336|Hong Kong Exchanges & Clearing|20.63
20101007|438580300|HGKGY|1|HONG-KONG ELEC HLDGS SPONS ADR|6.09
20101007|439038100|HOFT|24|HOOKER FURNITURE CORP|11.68
20101007|439734104|HFBC|100|HOPFED BANCORP INC|9.18
20101007|440327104|HMN|113|HORACE MANN EDUCATORS CORP|18.00
20101007|44040M101|HZNB|5950|HORIZON BANCORPORATION INC|0.15
20101007|440407104|HBNC|276|HORIZON BANCORP (IND)|22.47
20101007|44041F105|HRZB|58024|HORIZON FINANCIAL CORP|.
20101007|44044K101|HRZ|1250|HORIZON LINES, INC.|4.26
20101007|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|80.00
20101007|440452100|HRL|562|HORMEL FOODS CORPORATION|45.46
20101007|440694305|ZINC|3727|HORSEHEAD HLDG CORP COM STK (D|10.01
20101007|44075E107|HSSHF|87000|HORSESHOE GOLD MINING INC(CDA)|0.21
20101007|44106M102|HPT|2821|HOSPITALITY PROPERTIES TST SBI|22.42
20101007|44106M409|HPTPRB|137|HOSPITALITY PROPERTIES TR 8.87|25.59
20101007|44106M508|HPTPRC|200|Hospitality Pptys Tr Pfd Serie|23.95
20101007|441060100|HSP|2233|HOSPIRA INC|56.48
20101007|44107P104|HST|932|HOST HOTELS & RESORTS, INC|15.45
20101007|441339108|HOTT|2284|HOT TOPIC INC|5.97
20101007|44183U100|HUSA|5346|HOUSTON AMERICAN ENERGY CORP|11.37
20101007|44244K109|HWCC|2024|HOUSTON WIRE & CABLE COMPANY C|10.54
20101007|442487203|HOV|1783|HOVNANIAN ENTERPRISES INC|3.88
20101007|443304100|HNP|111|HUANENG PWR INTL ADR(40 ORD-N)|24.74
20101007|443320106|HUBG|763|HUB GROUP INC CL-A|28.79
20101007|443510201|HUBB|1704|HUBBELL INC CL-B|51.58
20101007|443628102|HBMFF|1|HUDBAY MINERALS INC|15.32
20101007|443683107|HCBK|25799|HUDSON CITY BANCORP INC|12.12
20101007|443792106|HHGP|1349|HUDSON HIGHLAND GROUP INC|3.55
20101007|443793104|HDHL|174|HUDSON HOLDING CORP|0.09
20101007|444097109|HPP|312|HUDSON PAC PROPERTIES, INC COM|16.52
20101007|444172100|HUVL|97|HUDSON VY HLDG CORP|19.70
20101007|444398101|HUGH|202|HUGHES COMMUNICATIONS INC COM |27.90
20101007|444723100|HFGB|1318|HUIFENG BIO-PHARMACEUTICAL TEC|0.64
20101007|44473J104|HUSIF|2000|HULDRA SILVER INC|0.49
20101007|444859102|HUM|119|HUMANA INC|49.59
20101007|445658107|JBHT|4902|HUNT J B TRANSPORT SVCS INC|35.58
20101007|446150104|HBAN|1420|HUNTINGTON BANCSHARES INC|5.89
20101007|44667X208|HPCCP|35|HUNTINGTON PREFERRED CAPITAL, |25.05
20101007|448407106|HTCH|4385|HUTCHINSON TECHNOLOGY INC|3.77
20101007|448415208|HUWHY|1|HUTCHISON WHAMPOA LTD ADR|45.84
20101007|448579102|H|1431|HYATT HOTELS CORPORATION COM S|39.78
20101007|44861A103|HYBE|29750|HYBRID ENGY HLDGS INC COM STK |.
20101007|448880104|HYGN|3162|Hydrogenetics Inc Common Stock|.
20101007|448883207|HYGS|859|HYDROGENICS CORP NEW COM SHS (|3.73
20101007|448947408|IDTC|69|IDT CORP COM STK|14.24
20101007|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|17.40
20101007|448954107|HDY|29516|HYPERDYNAMICS CORP|2.45
20101007|44913M105|HYC|731|HYPERCOM CORP|6.29
20101007|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|0.04
20101007|44919P508|IACI|1272|IAC / INTERACTIVECORP (DE) COM|26.26
20101007|44925C103|ICFI|25|ICF INTERNATIONAL, INC.|25.69
20101007|44930G107|ICUI|486|I C U MEDICAL INC|36.98
20101007|44930K108|ICOG|19158|ICO GLOBAL COMM HLDGS LTD DE C|1.59
20101007|44934S107|ICAD|103|ICAD INC|1.63
20101007|449489103|IDSY|200|I.D. SYSTEMS INC DEL|1.99
20101007|44949L105|IEC|1400|IEC ELECTRONICS CORP|5.14
20101007|44951D108|BIN|428|IESI-BFC Ltd Common Shares|22.64
20101007|449575109|IG|300|IGI LABORATORIES INC COM|1.55
20101007|449593102|IGOI|523|IGO, INC|1.88
20101007|449594100|IGSM|458972|IGSM GROUP, INC. COMMON STOCK |.
20101007|44977W106|PPR|6709|ING PRIME RATE TST SBI|5.70
20101007|44980X109|IPGP|203|IPG PHOTONICS CORPORATION COM |22.93
20101007|449810100|IRR|1633|ING RISK MANAGED NATURAL RESOU|15.23
20101007|44983J107|IAE|551|ING ASIA PACIFIC HIGH DIVD EQT|18.44
20101007|44984A105|IPCM|1081|IPC THE HOSPITALIST COMPANY, I|28.01
20101007|44984F104|IVOB|2670|INVO BIOSCIENCE INC COM STK (N|0.11
20101007|45031U101|SFI|3652|ISTAR FINANCIAL INC|3.32
20101007|450466107|ITGL|12500|IT GROUP HOLDINGS INC COM|.
20101007|45068B109|ESI|29|ITT EDUCATIONAL SERVICES INC|68.04
20101007|45071R109|XXIA|1965|IXIA|12.67
20101007|45082X103|SNF|1607|THE IBERO-AMERICA FUND, INC|6.73
20101007|450828108|IBKC|610|IBERIABANK CORPORATION|51.42
20101007|450911102|ITT|1500|ITT CORPORATION;COM USD1|47.93
20101007|450913108|IAG|8979|IAMGOLD CORP|18.04
20101007|450936109|IAPLY|41|ICAP PLC SPONSORED ADR (UK)|14.29
20101007|45103T107|ICLR|1851|ICON PLC ADS|21.39
20101007|451033104|IBPM|418|IBIO, INC. COMMON STOCK|2.20
20101007|451034201|IWEB|12158|ICEWEB INC NEW|0.21
20101007|45104P500|ICGND|1124|ICAGEN, INC. NEW|1.32
20101007|451055107|ICON|1062|ICONIX BRAND GROUP, INC.|17.56
20101007|45129P105|IIBK|522|IDAHO INDEPENDENT BK COEUR DAL|2.75
20101007|45166R204|IDIX|995|IDENIX PHARMACEUTICALS INC|3.62
20101007|45167R104|IEX|3141|IDEX CORPORATION|36.20
20101007|45168D104|IDXX|6252|IDEXX LABORATORIES CORP|62.23
20101007|45168K306|IDRA|629|IDERA PHARMACEUTICALS, INC COM|3.20
20101007|45169U105|IGTE|2211|IGATE CORPORATION|17.45
20101007|45170X106|INVE|2400|IDENTIVE GROUP INC COM STK (DE|1.96
20101007|45172B102|IGEN|90|IGEN NETWORKS CORP. COMMON STO|0.90
20101007|45172L100|CTC|863|IFM INVESTMENTS LTD ADS RPSTG |5.80
20101007|45173E105|IKAN|1834|IKANOS COMMUNICATIONS, INC.|1.12
20101007|451734107|IHS|3722|IHS INC CL-A COM STK|68.54
20101007|452308109|ITW|9155|ILLINOIS TOOL WORKS|48.30
20101007|452327109|ILMN|2300|ILLUMINA INC.|50.78
20101007|452439201|DISK|1418|IMAGE ENTERTAINMENT INC|0.18
20101007|45244W100|IMDS|1263593|IMAGING DIAGNOSTIC SYSTEM INC |0.02
20101007|45245A107|IMN|590|IMATION CORPORATION|9.60
20101007|45245E109|IMAX|8746|IMAX CORPORATION|17.31
20101007|45247Q100|IIG|1048|IMERGENT INC|4.90
20101007|45248F103|IMGG|49111|IMAGING3 INC|0.30
20101007|45248T103|IINHY|800|IMAGI INTERNATIONAL HOLDINGS L|0.37
20101007|452519101|IMMP|500|IMMTECH PHARMACEUTICALS, INC. |0.04
20101007|452521107|IMMR|3628|IMMERSION CORP|5.84
20101007|452526106|BLUD|1878|IMMUCOR INC|20.44
20101007|45253H101|IMGN|1747|IMMUNOGEN INC|6.56
20101007|452536105|IMUC|47200|ImmunoCellular Therapeutics, L|0.92
20101007|45256B101|IPXL|3695|IMPAX LABORATORIES INC COM (DE|20.85
20101007|45257A102|ISVLF|4000|IMPACT SILVER CORP (CDA)|1.18
20101007|452908106|IMRGA|560|IMREG INC CL-A|.
20101007|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20101007|453038408|IMO|1|IMPERIAL OIL LTD|38.89
20101007|453078305|IPMN|17226|Imperial Petroleum, Inc. New C|0.55
20101007|453096208|IPSU|128|IMPERIAL SUGAR COMPANY-NEW|13.57
20101007|453142101|ITYBY|102|IMPERIAL TOBACCO GRP ADS(RP 2 |60.70
20101007|45320R108|IMSC|4964|IMPLANT SCIENCES CORP|0.32
20101007|45326M202|IDGI|19646|Inca Designs, Inc. New Common |0.01
20101007|45336E109|SAAS|806|INCONTACT INC COM STK (DE)|2.43
20101007|45337C102|INCY|3896|INCYTE CORPORATION|16.52
20101007|453836108|INDB|404|INDEPENDENT BANK CORP (MASS)|22.88
20101007|45408V203|IPB|35|INDEX PLUS TR CERTIFICATES SER|23.10
20101007|45408X100|IGC|6900|INDIA GLOBALIZATON CAPITAL, IN|1.03
20101007|454089103|IFN|6420|INDIA FUND INC (THE)|37.98
20101007|45409B107|QAI|22026|IQ HEDGE MULTI-STRATEGY COMPOS|27.97
20101007|45409B206|MCRO|451|IQ HEDGE GLOBAL MACRO ETF|27.84
20101007|45409B602|CPI|2|IQ REAL RETURN ETF|25.50
20101007|45409B768|SKOR|2787|IQ SOUTH KOREA SMALL CAP ETF|28.58
20101007|45409B800|MNA|545|IQ MERGER ARBITRAGE ETF|25.72
20101007|45409B826|KROO|568|INDEXIQ ETF TR IQ AUSTRALIA SM|27.41
20101007|45409B867|CNDA|2261|INDEXIQ ETF TR IQ CANADA SMALL|28.16
20101007|45409B883|GRES|38399|INDEXIQ ETF TR IQ GLOBAL RESOU|29.36
20101007|454674102|INCB|41|INDIANA COMMUNITY BANCORP COM |12.78
20101007|455793109|IDEXY|2|INDUSTRIA DE DISENO TEXTIL IND|16.18
20101007|456314103|IDSA|1041|INDUSTRIAL SVCS AMER INC (FL) |15.14
20101007|45661Q107|NRGP|830|INERGY HOLDINGS, L.P.|30.96
20101007|456615103|NRGY|2970|INERGY L.P.|40.53
20101007|456637206|NFRX|275|INFERX CORPORATION COMMON STOC|0.08
20101007|45666Q102|INFA|3314|INFORMATICA CORP|36.13
20101007|45667G103|INFN|4089|INFINERA CORPORATION COMMON ST|11.34
20101007|45668X204|IFLG|15836|INFOLOGIX INC COM STK (DE)|4.15
20101007|45671Q105|NRTI|11200|INERGETICS INC|.
20101007|45675Y104|III|8365|INFORMATION SERVICES GROUP INC|1.78
20101007|45675Y203|IIIIU|12|INFORMATION SVCS GROUP INC UTS|1.52
20101007|45677U100|IFMX|9298|INFORMEDIX HLDGS INC|.
20101007|456788108|INFY|3537|INFOSYS TECHNOLOGIES LTD ADS|69.02
20101007|456837103|ING|1203|ING GROEP NV ADS (BEAR DEP RCT|10.77
20101007|456837202|IND|580|ING GROEP N.V.% ING PERPETUAL |24.15
20101007|456837400|ISP|1007|ING GROEP NV PERPETUAL DEBT SE|22.56
20101007|456837509|ISG|3025|ING GROEP, N.V. PERPETUAL DENT|22.61
20101007|456837608|ISF|44|ING Group, N.V. Perp Hybrid Ca|22.60
20101007|456837806|IGK|3725|ING GROEP NV PERPETUAL HYBRID |26.35
20101007|45684E107|IGD|500|ING GLOBAL EQUITY DIVIDEND AND|11.35
20101007|45684Q100|IID|2164|ING INTERNATIONAL HIGH DIVIDEN|11.37
20101007|45685U100|IDE|4188|ING INFRASTRUCTURE, INDUSTRIAL|18.68
20101007|457030104|IMKTA|1576|INGLES MARKETS INC CL-A|17.23
20101007|457153104|IM|6932|INGRAM MICRO INC.CL-A|17.19
20101007|45719T103|INHX|500|INHIBITEX INC|1.89
20101007|45765U103|NSIT|1008|INSIGHT ENTERPRISES INC|16.08
20101007|457667103|INSU|2386|INSITUFORM TECHNOLOGIES CL-A|24.53
20101007|457669208|INSM|663|INSMED INC-NEW|0.71
20101007|45767M109|INOC|9650|INNOTRAC CORP|0.85
20101007|45768S105|IOSP|500|INNOSPEC, INC.|16.44
20101007|45773F304|INSE|2489|INNOSUISSE CORPORATION COMMON |0.99
20101007|45773H102|INO|12906|INOVIO PHARMACEUTICALS, INC.|1.30
20101007|45773S108|INCT|3213|INNOCENT, INC. COMMON STOCK (N|0.80
20101007|45774N108|IPHS|1289|INNOPHOS HOLDINGS, INC COM STK|33.85
20101007|45774W108|IIIN|120|INSTEEL INDUSTRIES INC|9.21
20101007|45776Y102|INOL|2024|INOLIFE TECH INC COM STK (NY) |0.03
20101007|45777T102|INV|1600|INNOVARO INC ,COM STK|1.10
20101007|45790H101|IPXHY|101|INPEX CORPORATION UNSPONSORED |50.02
20101007|457985208|IART|164|INTEGRA LIFESCIENCES HLDGS CP |39.28
20101007|45814P105|IBNK|14|INTEGRA BANK CORP|0.73
20101007|458140100|INTC|2780|INTEL CORP;COM USD0.001|19.31
20101007|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20101007|458166105|IFCR|635|INTEGRATED FREIGHT CORPORATION|0.72
20101007|45817G102|IDN|2398|INTELLICHECK MOBILISA INC COM |1.30
20101007|45822P105|TEG|100|INTEGRYS ENERGY GROUP INC COM |52.63
20101007|45822W100|ILNS|26918|INTELLECT NEUROSCIENCES INC CO|0.02
20101007|45823M200|ICLJY|3580|INTEC LTD SPONSORED|0.18
20101007|45839M103|ININ|234|INTERACTIVE INTELLIGENCE INC|17.43
20101007|45841N107|IBKR|740|INTERACTIVE BROKERS GROUP, IN |17.07
20101007|45845M105|INRLY|6|Intercell AG Sponsored ADR (Au|23.55
20101007|45857P301|IHG|26|INTERCONTINENTAL HOTELS GROUP |18.75
20101007|45865V100|ICE|214|INTERCONTINENTALEXCHANGE, INC.|110.79
20101007|458685104|INTG|1482|INTERGROUP CORP|18.10
20101007|458742103|ILNTQ|102989|INTERLIANT INC|.
20101007|45884X103|ITMN|852|INTERMUNE INC|13.45
20101007|458968104|IBTGF|20025|INTL BARRIER TECH INC (F)|0.14
20101007|459039103|IAUS|1818|INTL AUTOMATED SYS|0.25
20101007|459200101|IBM|441|INTL BUSINESS MACHINES CORP|137.84
20101007|45928B109|ICBU|8480|International Coastal Biofuels|.
20101007|45928H106|ICO|12249|INTERNATIONAL COAL GROUP INC|5.42
20101007|459357109|INCC|6569|INTERNATIONAL CONSOLIDATED COM|.
20101007|459506101|IFF|1278|INTL FLAVORS & FRAGRANCES|49.60
20101007|459902102|IGT|8941|INTL GAME TECHNOLOGY|14.21
20101007|460146103|IP|7859|INTERNATIONAL PAPER CO|22.35
20101007|46018M104|IPRPY|139|INTERNATIONAL PWR ADS(10 ORD) |63.45
20101007|460254105|IRF|2430|INTL RECTIFIER CORP|21.17
20101007|460378102|ISCO|15024|International Stem Cell Corpor|1.05
20101007|46050R102|THM|20681|INTERNATIONAL TOWER HILL MINES|6.41
20101007|460588106|IPAH|34549|INTERPHARM HOLDINGS,INC.|0.01
20101007|46059C205|ICGE|959|INTERNET CAPITAL GROUP INC NEW|11.20
20101007|46059W102|HHH|158|INTERNET HLDRS TSTHLD DEP RCPT|63.42
20101007|460608102|INET|7839|INTERNET BRANDS, INC. CLASS A |13.18
20101007|46069B106|ISVJY|19|Interserve plc Unsponsored ADR|16.29
20101007|460690100|IPG|13336|INTERPUBLIC GROUP COS INC|10.25
20101007|460919103|ITPOF|1500|INTERTAPE POLYMER GROUP INC|1.43
20101007|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20101007|461070872|IPLPRB|4|INTERSTATE POWER & LIGHT CO 8.|29.10
20101007|46118H104|IL|474|INTRALINKS HOLDINGS INC COM ST|15.32
20101007|46120E602|ISRG|2248|INTUITIVE SURGICAL INC|292.88
20101007|461202103|INTU|8777|INTUIT INC|44.92
20101007|461203101|IVC|223|INVACARE CORP|27.33
20101007|46121Y102|IPI|27245|INTREPID POTASH, INC|26.56
20101007|461212102|SNAK|305|INVENTURE FOODS INC COM STK (D|3.69
20101007|46122W105|INUV|221900|INUVO, INC COM|0.32
20101007|46130L109|IIC|2495|INVESCO CALIF INSURED MUNI INC|14.72
20101007|46130M107|IQC|308|INVESCO CALIF QUALITY MUNI SEC|13.53
20101007|46130W105|ICS|500|INVESCO INSURED CALIF MUNI SEC|13.73
20101007|46130Y101|IMC|1337|INVESCO INSURED MUNI BD TR COM|14.31
20101007|46131B100|IVR|1912|INVESCO MORTGAGE CAPITAL INC C|21.80
20101007|46131F101|VLT|1963|INVESCO VAN KAMPEN HIGH INCOME|17.09
20101007|46131H107|VVR|2353|INVESCO VAN KAMPEN SR INCOME T|4.60
20101007|46131J103|VKQ|668|INVESCO VAN KAMPEN|14.33
20101007|46131K100|VOQ|719|INVESCO VAN KAMPEN OHIO QUALIT|15.65
20101007|46131L108|VIM|536|INVESCO VAN KAMP TR-INSD MUNIC|14.03
20101007|46131M106|VGM|8326|INVESCO VAN KAMPEN TR INVT|15.05
20101007|46131R105|VTJ|553|INVESCO VAN KAMPEN TR INVT|17.05
20101007|46131T101|VTN|2753|INVESCO VAN KAMPEN TR INVT|15.47
20101007|46132C107|VMO|68|INVESCO VAN KAMPEN|14.39
20101007|46132E103|VKI|1593|INVESCO VAN KAMPEN ADVANTAGE M|12.52
20101007|46132G108|VKL|1344|INVESCO VAN KAMPEN SELECT SECT|12.58
20101007|46132H106|VCV|680|INVESCO VAN KP (CA)VAL MUNI IN|13.27
20101007|46132K109|VPV|29|INVESCO VAN KAMPEN PENNSYLVANI|14.44
20101007|46132L107|VBF|299|INVESCO VAN KAMPEN|20.49
20101007|46132P108|IIM|293|INVESCO INSURED MUNI INCM TR C|15.16
20101007|46132R104|VTA|3017|INVESCO VAN KAMPEN DYNAMIC CRE|12.10
20101007|46132T100|IMS|495|INVESCO INSURED MUNI SECURITIE|14.24
20101007|46132X101|OIA|783|INVESCO MUNI INCM OPPORT TRUST|6.87
20101007|46133C106|OIC|235|INVESCO MUNI INCM OPPORT TRUST|8.41
20101007|46133F109|IQN|515|INVESCO NEW YORK QUALITY MUNI |14.93
20101007|46133G107|IQI|342|INVESCO QUALITY MUNI INCM TR C|13.59
20101007|46133H105|IQT|545|INVESCO QUALITY MUNI INVESTMEN|14.01
20101007|46133K108|MSY|495|INVESCO HIGH YIELD INVTS FD|5.96
20101007|46145F105|ITG|1594|INVESTMENT TECH GROUP INC(NEW)|14.14
20101007|46146P102|ISBC|612|INVESTORS BANCORP INC|12.19
20101007|46147M108|ICH|458|INVESTORS CAPITAL HOLDINGS LTD|4.15
20101007|461730202|IRETP|115|INVESTORS REAL ESTATE TR PFD S|25.69
20101007|46185W109|INXI|736|INX, INC.|5.39
20101007|461865107|IOCJY|128|IOCHP-MAXION S.A SP ADR|4.41
20101007|462044108|IO|4147|ION GEOPHYSICAL CORPORATION|4.91
20101007|46261V108|IPAS|441|IPASS INC|1.20
20101007|46269C102|IRDM|4164|IRIDIUM COMM INC COM STK (NY) |8.73
20101007|46270W105|IRIS|705|IRIS INTERNATIONAL INC|9.35
20101007|462726100|IRBT|626|IROBOT CORPORATION|18.31
20101007|462846106|IRM|3156|IRON MOUNTAIN INC DELAWARE|20.43
20101007|46333X108|IRWD|738|IRONWOOD PHARMACEUTICALS INC C|11.01
20101007|464214105|ISBA|200|ISABELLA BANK CORPORATION COM |17.30
20101007|46428Q109|SLV|29047|ISHARES SILVER TRUST|22.69
20101007|46428R107|GSG|155|ISHARES S&P GSCI CMDITY-INDEXE|30.85
20101007|464280304|ISEDF|6440|ISEE3D INC ORD SHS|0.42
20101007|464286103|EWA|2605|ISHARES MSCI AUSTRALIA IDX FD |24.53
20101007|464286202|EWO|34|ISHARES MSCI AUSTRIA INVESTABL|20.76
20101007|464286301|EWK|1730|ISHARES MSCI BELGIUM INVESTABL|13.65
20101007|464286400|EWZ|78472|ISHARES MSCI BRAZIL|78.64
20101007|464286624|THD|1486|ISHARES MSCI THAILAND INVESTAB|63.38
20101007|464286640|ECH|2298|ISHARES INC MCSI CHILE INDEX F|74.18
20101007|464286657|BKF|13982|ISHARES INC MCSI BRIC INDEX FD|49.20
20101007|464286665|EPP|914|ISHARES PACIFIC EX-JAPAN INDEX|45.66
20101007|464286673|EWS|41771|ISHS MSCI SINGAPRE(FREE)IDX FD|13.66
20101007|464286699|EWU|4592|ISHS MSCI UTD KINGDOM IDX FD|16.93
20101007|464286715|TUR|3887|ISHARES MSCI TURKEY INVESTABLE|73.23
20101007|464286731|EWT|1388|ISHARES MSCI TAIWAN INDEX FUND|13.73
20101007|464286749|EWL|1|ISHARES MSCI SWITZERLND IDX FD|23.48
20101007|464286764|EWP|1456|ISHARES MSCI SPAIN INDEX FD|42.36
20101007|464286780|EZA|4761|ISHARES MSCI SOUTH AFRICA INDE|69.04
20101007|464286806|EWG|11064|ISHARES MSCI GERMANY INDEX FD |22.60
20101007|464286822|EWW|65296|ISHARES MSCI MEXICO INVESTABLE|55.23
20101007|464286830|EWM|172947|ISHS MSCI MALAYSIA(FREE)IDXFD |13.88
20101007|464286848|EWJ|13435|ISHARES MSCI JAPAN INDEX FUND |10.14
20101007|464286855|EWI|560|ISHARES MSCI ITALY INDEX FD|17.26
20101007|464286871|EWH|14819|ISHARES MSCI HONG KONG IDX FD |18.55
20101007|464287127|JKD|492|ISHARES MORNINGSTAR LARGE CORE|65.40
20101007|464287150|ISI|36|ISHARES S&P 1500 INDEX FD|52.51
20101007|464287168|DVY|807|ISHARES DOW JONES SELECT DIVID|47.60
20101007|464287184|FXI|2058|ISHARES FTSE/XINHUA CHINA 25 I|44.24
20101007|464287192|IYT|259|ISHARES DOW JONES TRANSP AVG I|82.77
20101007|464287200|IVV|6908|ISHARES S&P 500 INDEX FUND|116.41
20101007|464287234|EEM|336756|ISHARES MSCI EMERGING MARKETS |46.06
20101007|464287275|IXP|31359|ISHARES S&P GLOBAL TELECOMMUNI|58.59
20101007|464287309|IVW|959|ISHARES S&P 500 GROWTH INDEX F|60.17
20101007|464287341|IXC|3695|ISHARES S&P GLOBAL ENERGY SECT|35.00
20101007|464287374|IGE|1967|ISHARE TR S&P GSSI NAT RES IND|35.95
20101007|464287390|ILF|15|ISHARES S&P LATIN AMERICA 40 I|51.38
20101007|464287432|TLT|394|ISHARES BARCLAYS 20+ YEAR TREA|105.56
20101007|464287440|IEF|299|ISHARES BARCLAYS|99.84
20101007|464287465|EFA|31712|ISHARES TR MSCI EAFE INDEX FD |56.69
20101007|464287473|IWS|1864|ISHARES RUSSELL MIDCAP VALUE I|40.99
20101007|464287481|IWP|11091|ISHARES RUSSELL MIDCAP GROWTH |50.03
20101007|464287499|IWR|12863|ISHARES RUSSELL MIDCAP INDEX F|91.23
20101007|464287507|IJH|15183|ISHARES S&P MIDCAP400 INDEX|80.48
20101007|464287515|IGV|441|ISHARES TR S&P GSTI SOFTWARE I|50.99
20101007|464287523|IGW|117|ISHARES TR S&P GSTI SEMICONDUC|47.07
20101007|464287531|IGN|22302|S&P NORTH AMERICAN TECHNOLOGY-|29.45
20101007|464287564|ICF|1553|ISHARE COHEN&STEERS RLTY MAJOR|63.32
20101007|464287572|IOO|91|ISHARES S&P GLOBL 100 INDEX FD|59.95
20101007|464287580|IYC|282|ISHARS DJ US COSUMER SERVICES |61.65
20101007|464287598|IWD|139117|ISHARES RUSSELL 1000 VAL INDEX|60.16
20101007|464287614|IWF|2230|ISHARES RUSSELL 1000 GR IND|52.06
20101007|464287622|IWB|171595|ISHARES RUSSELL 1000 INDEX FD |64.12
20101007|464287630|IWN|197280|ISHARES RUSSELL2000 VAL IDX FD|63.22
20101007|464287648|IWO|27084|ISHARES RUSSELL 2000 GWT IDX F|75.69
20101007|464287655|IWM|5811709|ISHARES RUSSELL 2000 INDEX|68.61
20101007|464287671|IWZ|108|ISHARES RUSSELL 3000 GWT IDX F|42.42
20101007|464287689|IWV|271|ISHARES RUSSELL 3000 INDEX|68.52
20101007|464287697|IDU|50|ISHARES DJ US UTIL SECT IDX FD|77.02
20101007|464287705|IJJ|10174|ISHARES S&P MIDCAP 400 VALUE I|71.81
20101007|464287739|IYR|14189|ISHARES DJ US REAL EST IDX FD |54.13
20101007|464287754|IYJ|63|ISHARES DJ US INDL SECT IDX FD|58.95
20101007|464287762|IYH|17932|ISHARES DJ US HLTHCR SECT IDX |63.57
20101007|464287770|IYG|230|ISHARES DJ US FINL SVCS IDX FD|52.34
20101007|464287788|IYF|47491|ISHARES DJ US FIN'L SEC INDEX |53.27
20101007|464287796|IYE|8103|ISHARES DJ US ENRGY SECTOR IDX|33.30
20101007|464287812|IYK|434|ISHARS DJ US CONSUMER GOODS SE|60.15
20101007|464287838|IYM|36053|ISHARS DJ US BASICMAT SECT IDX|67.00
20101007|464287846|IYY|4639|ISHARES TR DOW JONES U.S. INDE|58.05
20101007|464287861|IEV|1949|ISHARES S&P EUROPE 350 INDEX|39.04
20101007|464287879|IJS|8817|ISHARES S&P SMALLCAP 600 VALUE|63.36
20101007|464287887|IJT|602|ISHARES S&P SMALL CAP 600 GROW|63.24
20101007|464288117|IGOV|846|ISHARES S&P/CITIGROUP INTERNAT|108.21
20101007|464288125|ISHG|339|ISHARES S&P/CITIGROUP 1-3 YEAR|107.00
20101007|464288174|WOOD|1962|ISHARES S&P GLOBAL TIMBER & FO|42.30
20101007|464288182|AAXJ|1383|ISHARES MSCI ALL COUNTRY ASIA |62.65
20101007|464288190|FCHI|345|ISHARES FTSE CHINA (HK LISTED)|52.26
20101007|464288216|EMIF|469|ISHARES S&P EMERGING MARKETS I|33.26
20101007|464288224|ICLN|536|ISHARES S&P GLOBAL CLEAN ENERG|17.37
20101007|464288232|NUCL|89|ISHARES S&P GLOBAL NUCLEAR ENE|40.09
20101007|464288257|ACWI|317|ISHARES MSCI ACWI INDEX FUND|44.35
20101007|464288281|EMB|612|ISHARES JPMORGAN USD EMERGING |112.01
20101007|464288307|JKH|368|ISHARE MORNINGSTAR MID GROWTH |84.13
20101007|464288323|NYF|488|ISHARES S&P AMT-FREE MUNI BOND|107.30
20101007|464288356|CMF|250|ISHARES S&P CA AMT-FREE MUNI B|109.60
20101007|464288372|IGF|3|ISHARES S&P GLOBAL INFRASTRUCT|34.72
20101007|464288406|JKI|645|ISHARES MORNINGSTAR MID VALUE |69.73
20101007|464288422|WPS|8576|ISHRS S&P DEVELOPED EX-US PPTY|34.41
20101007|464288430|AIA|9747|ISHARES S&P ASIA 50 INDEX FUND|43.71
20101007|464288455|IFNA|2401|ISHRS FTSE EPRA/NAREIT NORTH A|38.83
20101007|464288471|IFEU|258|ISHRS FTSE EPRA/NAREIT EUROPE |31.30
20101007|464288489|IFGL|4438|ISHRS FTSE EPRA/NAREIT GLOBAL |31.73
20101007|464288505|JKJ|247|ISHARES MORNINGSTAR SMALL CORE|78.16
20101007|464288539|REM|212|ISHARES|14.75
20101007|464288547|RTL|4318|ISHARES FTSE NAREIT RETAIL CAP|26.22
20101007|464288570|DSI|2107|ISHARES MSCI KLD 400 SOCIAL IN|43.25
20101007|464288588|MBB|608|ISHARES BARCLAYS MBS BOND FD|109.17
20101007|464288596|GBF|1544|ISHARES BARCLAYS GOVT CR BD FD|111.73
20101007|464288604|JKK|261|ISHARES MORNINGSTAR SMALL GROW|72.50
20101007|464288612|GVI|801|ISHARES BARCLAYS INTERMED GOVT|110.85
20101007|464288620|CFT|58151|ISHARES BARCLAYS CR BD FD|108.51
20101007|464288638|CIU|1268|ISHARES BARCLAYS INTERMEDIATE |108.46
20101007|464288653|TLH|2622|ISHARES BARCLAYS 10-20 YR TREA|122.92
20101007|464288687|PFF|75|ISHARES S&P U.S. PREFERRED STK|39.47
20101007|464288695|MXI|1066|ISHARES S&P GLOBAL MATERIALS S|66.13
20101007|464288703|JKL|2|ISHARES MORNINGSTAR SMALL VALU|74.09
20101007|464288711|JXI|2122|ISHARES S&P GLOBAL UTILITIES S|45.70
20101007|464288737|KXI|10570|ISHARES S&P GLOBAL CONSUMER ST|60.93
20101007|464288745|RXI|478|ISHARES S&P GLOBAL CONSUMER DI|49.11
20101007|464288752|ITB|1589|ISHARES TR DOW JONES US HOME C|11.97
20101007|464288760|ITA|797|ISHARES TR DOW JONES US AEROSP|54.94
20101007|464288786|IAK|386|ISHARES TR DOW JONES US INS IN|29.57
20101007|464288794|IAI|552|ISHARES TR DOW JONES US BROKER|26.02
20101007|464288802|KLD|1775|ISHARES MSCI USA ESG SELECT SO|50.19
20101007|464288810|IHI|705|ISHARES TR DOW JONES US MEDICA|54.44
20101007|464288828|IHF|222|ISHARES TR DOW JONES US HEALTH|48.61
20101007|464288885|EFG|181|MSCI EAFE GROWTH INDEX FUND|58.38
20101007|464289107|TGR|154|ISHARES S&P TARGET DATE RETIRE|29.45
20101007|464289123|ENZL|9209|ISHARES MSCI NEW ZEALAND INVES|28.54
20101007|464289131|EWZS|46154|ISHARES MSCI BRAZIL SMALL CAP |27.27
20101007|464289172|EMFN|218|ISHARS MSCI EMERGING MKTS FINA|29.22
20101007|464289180|EUFN|819|ISHARES MSCI EUROPE FINANCIALS|23.21
20101007|464289198|EMMT|320|ISHARES MSCI EMERGING MKTS MAT|26.35
20101007|464289271|MUAF|863|ISHARES TR 2017 S&P AMT-FREE M|53.11
20101007|464289305|TZE|1129|ISHARES S&P TARGET DATE 2015 I|31.31
20101007|464289313|MUAE|32|ISHARES TR 2016 S&P AMT-FREE M|52.16
20101007|464289362|MUAC|36|ISHARES TR 2014 S&P AMT-FREE M|51.52
20101007|464289388|MUAB|423|ISHARES TR 2013 S&P AMT-FREE M|51.18
20101007|464289404|TZG|54|ISHARES S&P TARGET DATE 2020 I|31.71
20101007|464289412|MUAA|467|ISHARES TR 2012 S&P AMT-FREE M|50.88
20101007|464289420|IWX|18441|ISHARES TR RUSSELL 200 VALUE I|26.06
20101007|464289438|IWY|16422|ISHARES TR RUSSELL 200 GROWTH |27.50
20101007|464289503|TZI|671|ISHARES S&P TARGET DATE 2025 I|31.84
20101007|464289529|INDY|46647|ISHARES S&P INDIA NIFTY 50 IND|31.91
20101007|464289560|AXTE|250|ISHARES TR MSCI ACWI EX US TEL|58.55
20101007|464289578|AXMT|175|ISHARES TR MSCI ACWI EX US MAT|62.45
20101007|464289628|AXSL|17|ISHARES TR MSCI ACWI EX US CON|60.31
20101007|464289701|TZO|3|ISHARES S&P TARGET DATE 2035 I|31.97
20101007|464289842|EPU|581|ISHARES MSCI ALL PERU CAPPED I|45.09
20101007|464289867|AOR|23285|ISHARES S&P GROWTH ALLOCATION |30.34
20101007|464289875|AOM|2879|ISHARES S&P MODERATE ALLOCATIO|29.41
20101007|464289883|AOK|9956|ISHARES S&P CONSERVATIVE ALLOC|28.60
20101007|46429B200|ECNS|2023|ISHARES MSCI CHINA SMALL CAP I|53.04
20101007|46429B309|EIDO|22266|ISHARES MSCI INDONESIA INVESTA|29.87
20101007|46429B408|EPHE|3100|ISHARES MSCI PHILIPPINES INVES|25.88
20101007|46429B507|EIRL|360|ISHARES MSCI IRELAND CAPPED IN|20.33
20101007|46429B606|EPOL|134|ISHARES MSCI POLAND INVESTABLE|33.65
20101007|464294107|ALT|214|ISHARES DIVERSIFIED ALTERNATIV|50.28
20101007|46432L104|ISLN|931|ISILON SYSTEMS, INC. COM|23.88
20101007|464330109|ISIS|5065|ISIS PHARMACEUTICALS|8.29
20101007|464592104|ISLE|885|ISLE OF CAPRI CASINOS INC|7.59
20101007|46500N107|ISPU|500|ISPOTTEDYOU.COM, INC COMMON ST|0.25
20101007|465141406|ISRL|115|ISRAMCO INC|59.89
20101007|465562106|ITUB|20662|ITAU UNIBANCO BANCO HLDGS S.A.|24.98
20101007|465685105|ITC|371|ITC HOLDINGS CORP|61.18
20101007|465741106|ITRI|1071|ITRON INC|61.90
20101007|46579N103|IVN|5210|IVANHOE MINES LTD|24.74
20101007|466032109|JJSF|31|J & J SNACK FOODS CORP|43.26
20101007|466090107|JASO|7370|JA SOLAR HOLDINGS CO., LTD. AD|8.95
20101007|46611B109|JBII|276|JBI, INC. NEW COMMON STOCK|0.85
20101007|466110103|JBSAY|7864|JBS S A Sponsored ADR (Brazil)|8.83
20101007|46612H402|JCG|4149|J. CREW GROUP, INC.|33.55
20101007|46612J507|JDSU|1601|JDS UNIPHASE CANADA LTD COMMON|12.43
20101007|46612K108|JDAS|100|JDA SOFTWARE GROUP INC|22.23
20101007|46621E101|JLMC|400|J L M COUTURE INC|1.22
20101007|46623D200|JPMPRJ|50836|JP MORGAN CHASE CAPITAL X PFD |25.38
20101007|46625H100|JPM|2717|JPMORGAN CHASE & CO COM STK|39.90
20101007|46625H365|AMJ|18594|JPMORGAN CHASE & CO ALERIAN ML|34.37
20101007|46625H621|JPMPRI|16900|JPMORGAN CHASE & CO DEP SHS RE|28.27
20101007|46625H761|JFT|200|JPMORGAN CHASE & CO ETN LKD TO|30.93
20101007|46626E205|JCOM|1107|J2 GLOBAL COMMUN INC|25.11
20101007|46626V207|JPMPRK|3832|JP MORGAN CHASE CAP XI SER K|25.11
20101007|466295102|JXHLY|93|JX HOLDINGS, INC. UNSPONSORED |11.90
20101007|46633D109|JSGRY|6010|JS Group Corp Unsponsored ADR |38.52
20101007|46634E114|JPMWS|200|JPMORGAN CHASE & CO WTS EXP 10|13.04
20101007|468202106|JTX|7394|JACKSON HEWITT TAX SERVICE|1.16
20101007|469814107|JEC|800|JACOBS ENGINEERING GROUP INC|40.33
20101007|469871206|JADA|4465|JADE ART GROUP INC. NEW COMMON|0.42
20101007|47009M103|JAG|5666|JAGUAR MINING INC|6.95
20101007|47012E106|JAKK|468|JAKKS PACIFIC INC|18.15
20101007|470355207|JRCC|2208|JAMES RIVER COAL NEW|16.98
20101007|47102X105|JNS|190|JANUS CAPITAL GROUP INC.|11.46
20101007|471040105|JALSQ|45158|JAPAN AIRLINES|1.32
20101007|471109108|JAH|5258|JARDEN CORPORATION|31.57
20101007|471115402|JMHLY|79|JARDINE MATHESON HLDGS LTD ADR|47.16
20101007|471122200|JSHLY|407|JARDINE STRATEGIC HLDGS LTD BE|55.00
20101007|47116H104|JSMN|2762|JASMINE LTD|.
20101007|47189R104|JAVO|14002|JAVO BEVERAGE COMPANY INC|0.06
20101007|471892208|JCO|136|JETS CONTRANIAN OPPORTUNITIES |34.87
20101007|472100106|JYHW|4500|Jayhawk Energy, Inc. Common St|0.26
20101007|472147107|JAZZ|309|JAZZ PHARMACEUTICALS INC COM S|10.32
20101007|47231X109|JEDM|2918|Jedi Mind, Inc. Common Stock|0.02
20101007|472319102|JEF|18033|JEFFERIES GROUP INC(NEW)|23.21
20101007|476493101|JRONY|117|Jeronimo Martins SGPS SA Unspo|27.99
20101007|477143101|JBLU|4107|JETBLUE AIRWAYS CORPORATION|6.54
20101007|47733C207|JCTCF|100|JEWETT-CAMERON TRADING LTD|7.10
20101007|47737M102|JIXAY|3|JIANGXI COPPER CO LTD SPONS AD|108.06
20101007|47737R101|JGBO|459|Jiangbo Pharmaceuticals, Inc. |7.30
20101007|47758M106|JKXOY|20|JKX OIL & GAS PL SPONS ADR (UK|123.94
20101007|47758P307|JAS|1850|JO-ANN STORES INC|42.02
20101007|47759G108|JNGW|100|Jingwei International Limited |4.23
20101007|47759T100|JKS|430|JINKOSOLAR HOLDING CO., LTD AD|29.75
20101007|47777N101|JOEZ|133|JOE'S JEANS INC COM|2.08
20101007|477839104|JBT|1558|JOHN BEAN TECHNOLOGIES CORPORA|16.97
20101007|478160104|JNJ|1489|JOHNSON AND JOHNSON|63.21
20101007|478366107|JCI|1257|JOHNSON CONTROLS INC|31.29
20101007|480074103|JNY|136|JONES APPAREL GROUP INC|19.52
20101007|48023P106|JSDA|1923|JONES SODA CO|1.25
20101007|480466101|JNES|9|JONESTOWN BK & TR (PA)|18.50
20101007|480838101|JOSB|2207|JOS A BANK CLOTHIERS INC|45.21
20101007|480901107|JODRF|10000|Jourdan Res Inc Common Shares |0.03
20101007|481130102|JRN|3117|JOURNAL COMMUNICATIONS INC CL-|4.57
20101007|481165108|JOYG|4669|JOY GLOBAL INC|71.39
20101007|481228203|JPMPRP|678|JPMORGAN CHASE CAP XVI 6375 TR|25.30
20101007|48123A207|JPMPRS|100|JPMORGAN CHASE CAP XIX CAP SEC|25.60
20101007|48124Y204|JPMPRB|2519|JPMORGAN CHASE CAP XXVIII GTD |27.06
20101007|48131M102|JUHL|863|JUHL WIND INC COM STK|1.40
20101007|48203R104|JNPR|8810|JUNIPER NETWORKS INC|31.22
20101007|48206M102|JUPIY|445|JUPITER TELECOMMUNICATIONS CO |73.05
20101007|48238M104|KATX|1424|KAT Exploration Inc Common Sto|0.07
20101007|48238T109|KAR|5735|KAR AUCTION SVCS INC (DE)|13.22
20101007|48241A105|KB|7596|KB FINL GROUP INC SPONSORED AD|46.62
20101007|48242W106|KBR|4179|KBR INC COM|25.16
20101007|482423100|KBW|2115|KBW, INC. COM|26.86
20101007|48246S101|KFED|1250|K FED BANCORP|7.82
20101007|482470200|KITD|459|KIT DIGITAL INC NEW COM STK (D|11.56
20101007|48248A306|KFN|927|KKR FINANCIAL HOLDINGS LLC COM|8.99
20101007|48248M102|KKR|1632|KKR& CO L.P. COMMON UNITS RPST|10.50
20101007|482480100|KLAC|4944|KLA-TENCOR CORP|34.70
20101007|482564101|KMGB|730|K M G CHEMICALS INC|13.92
20101007|48268K101|KT|2833|KT CORP ADS (EACH REP 1/2 OF A|21.70
20101007|48273U102|LRN|276|K12, INC COM STK|28.61
20101007|482738101|KVHI|765|KVH INDUSTRIES INC|15.74
20101007|48274B103|KUTV|122|KU6 MEDIA CO, LTD AMERICAN DEP|4.33
20101007|482740107|KVB|120|K-V PHARMACEUTICAL CO CL B|2.65
20101007|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20101007|482903101|KALRF|20000|KALAHARI RES INC (F)|0.07
20101007|483007704|KALU|196|KAISER ALUMINUM CORP NEW|43.74
20101007|483709101|KNDI|6168|Kandi Technolgies, Corp. Commo|4.43
20101007|485170302|KSU|7027|KANSAS CITY SOUTHERN|38.72
20101007|48562P103|KS|100|KapStone Paper and Packaging C|12.20
20101007|486587108|KDN|2391|KAYDON CORP|35.61
20101007|48660P104|KYE|225|KAYNE ANDERSON ENERGY TOTAL RE|25.87
20101007|48660Q102|KED|1172|KAYNE ANDERSON DEVELOPMENT COM|16.22
20101007|48666K109|KBH|16114|KB HOME|11.27
20101007|487275109|KGN|1210|Keegan Resources Inc Ordinary |8.03
20101007|487584104|KEI|1725|KEITHLEY INSTRUMENTS INC|21.50
20101007|488152208|KELYA|600|KELLY SERVICES INC CL-A|12.56
20101007|488360108|KEM|261|KEMET CORPORATION|3.04
20101007|488533100|KAIFF|13000|KENAI RESOURCES LTD ORDY SHS (|0.28
20101007|488879107|KNXA|433|KENEXA CORP|18.42
20101007|489170100|KMT|1835|KENNAMETAL INC|32.25
20101007|489398107|KW|547|KENNEDY-WILSON HOLDINGS, INC. |10.74
20101007|490111101|KNSL|305|KENSINGTON LEASING, LTD. COMMO|4.39
20101007|492051305|KPELY|3647|KEPPEL LTD SPONSORED ADR|14.67
20101007|492515101|KERX|4127|KERYX BIOPHARMACEUTICALS, INC.|4.67
20101007|492854104|KEQU|185|KEWAUNEE SCIENTIFIC CORP|10.99
20101007|492914106|KEG|4709|KEY ENERGY SERVICES INC|9.94
20101007|493026108|KEWL|4325|KEWEENAW LND ASSN CTF INT|176.00
20101007|493143101|KTEC|50|KEY TECHNOLOGY INC|12.30
20101007|493144109|KTCC|950|KEY TRONIC CORP|6.41
20101007|493267108|KEY|4234|KEYCORP (NEW)|8.33
20101007|493267405|KEYPRG|9784|KEYCORP NON CUMULATIVE PERP CO|108.71
20101007|49327K207|KEYPRB|11|KEYCORP CAP VI TR PFD SECS|24.42
20101007|493422307|KYCN|113|KEYSTONE CONSOLIDATED INDUSTRI|5.15
20101007|493722102|KEYP|131|KEYUAN PETROCHEMICALS INC COM |4.50
20101007|493732101|KFRC|972|KFORCE INC|14.18
20101007|49375T100|KID|2398|KID BRANDS,INC COMMON STOCK|9.50
20101007|49427F108|KRC|3193|KILROY REALTY CORP|33.30
20101007|494274103|KBALB|1460|KIMBALL INTL INC CL B|6.06
20101007|49435N101|KBX|185|KIMBER RESOURCES INC (CANADA) |1.01
20101007|494368103|KMB|253|KIMBERLY CLARK CORP|66.04
20101007|49446R844|KIMPRG|36348|Kimco Realty Corporation Dep S|25.57
20101007|49446R869|KIMPRF|432|KIMCO REALTY CORP DEP SHS REPS|24.60
20101007|49455U100|KMR|1904|KINDER MORGAN MANAGEMENT LLC|61.25
20101007|494550106|KMP|1097|KINDER MORGAN ENER PNTRS L.P. |69.47
20101007|494580103|KND|1928|KINDRED HEALTHCARE INC|12.97
20101007|49460W208|KCI|187|KINETIC CONCEPTS INC|37.50
20101007|495582108|KG|545|KING PHARMACEUTICALS,INC|10.14
20101007|49579A204|KGJI|29782|KINGOLD JEWELRY INC. NEW COMMO|9.10
20101007|496880105|KONE|1200|KINGTONE WIRELESSINFO SOLUTION|2.50
20101007|496902404|KGC|8421|KINROSS GOLD CORP NEW|19.55
20101007|496904103|KFS|6042|KINGSWAY FINANCIAL SVCS INC|1.67
20101007|497266106|KEX|1397|KIRBY CORPORATION|40.59
20101007|497350306|KNBWY|100|Kirin Holdings Company, Limite|14.29
20101007|497725101|KSKTF|6091|KISKA METALS CORP ORD SHS (CDA|1.17
20101007|49803T102|KRG|657|KITE REALTY GROUP TRUST COM|4.76
20101007|49834X106|KWBT|5000|KIWA BIO TECH PRODS GROUP CORP|.
20101007|498696103|KLNDF|2323|KLONDEX MINES LTD|2.03
20101007|498722107|KLSVF|16500|KLONDIKE SILVER CORP COM (CA) |0.04
20101007|498903103|KDKGF|10000|KLONDIKE GOLD CORP|0.02
20101007|498904200|KNL|1150|KNOLL INC (NEW)|16.61
20101007|499064103|KNX|1121|KNIGHT TRANSPORTATION INC|19.11
20101007|499183804|KNOL|369|KNOLOGY INC|13.99
20101007|499184109|KNOT|388|THE KNOT INC|9.15
20101007|49989A109|KHOLY|28|Koc Holdings AS Unsponsored AD|24.63
20101007|500117106|KDKN|1199|KODIAK ENERGY INC|0.11
20101007|50015Q100|KOG|23939|KODIAK OIL & GAS CORP|3.52
20101007|500233101|KCAP|5882|KOHLBERG CAPITAL CORPORATION C|6.65
20101007|500255104|KSS|3642|KOHLS CORP|53.07
20101007|500453105|KMAGQ|318|KOMAG INC|.
20101007|500459409|KMBNY|32|KOMERCNI BANKA;SPON LVL1 GDR 1|74.63
20101007|50060P106|KOP|646|KOPPERS HOLDINGS, INC.|26.98
20101007|500600101|KOPN|1840|KOPIN CORP|3.56
20101007|50075W104|KBLB|378344|KRAIG BIOCRAFT LABORATORIES IN|0.16
20101007|50077B207|KTOS|1537|KRATOS DEFENSE & SECURITY SOLU|10.47
20101007|50077C106|KRA|2636|KRATON PERFORMANCE POLYMERS IN|28.90
20101007|501014104|KKD|4211|KRISPY KREME DOUGHNUTS INC|4.83
20101007|501044101|KR|2301|KROGER CO|21.22
20101007|50105F105|KRO|610|KRONOS WORLDWIDE INC|38.80
20101007|501242101|KLIC|1592|KULICKE & SOFA INDS INC|6.33
20101007|50125N104|KIROY|3677|Kumba Iron Ore Limited Sponsor|54.61
20101007|50162D100|LLEN|24845|L & L ENERGY INC COM STK (NV) |8.05
20101007|501723100|LFL|2543|LAN AIRLINES S.A. ADS (EA REPT|29.60
20101007|50181P100|LCNB|2|LCNB CORPORATION|11.20
20101007|50183L107|LDK|9400|LDK SOLAR CO LTD.|9.99
20101007|50184Q105|LPPI|94600|LEEP, INC|0.02
20101007|50184R202|LPWR|5000|LED POWER GROUP INC NEW COM ST|0.30
20101007|50186A108|LGL|100|LGL GROUP, INC (THE) COM DELAW|24.00
20101007|50186V102|LPL|145042|LG DISPLAY CO LTD ADS REPSTG C|17.76
20101007|50187A107|LHCG|218|LHC GROUP|23.37
20101007|501889208|LKQX|9796|LKQ CORP|20.85
20101007|501897102|LFUGY|975|Li & Fung Ltd Unsponsored ADR |5.36
20101007|502010101|LMCO|3400|LI-ION MTRS CORP COM STK (NV) |0.90
20101007|502024102|LLXLY|616|LLX Logistica SA Sponsored ADR|5.51
20101007|502079106|LMIA|492|LMI AEROSPACE INC|16.85
20101007|50208A102|SCD|1359|LMP CAPITAL AND INCOME FUND IN|11.67
20101007|50208B100|TLI|638|LMP CORPORATED LOAN FUND INC. |11.28
20101007|50208C108|RIT|100|LMP REAL ESTATE INCOME FUND IN|9.55
20101007|502100100|LNBB|415|L N B BANCORP INC|4.84
20101007|502117203|LRLCY|385|L'OREAL CO ADR|23.15
20101007|50212A106|ID|55132|L-1 IDENTITY SOLUTIONS, INC. (|11.76
20101007|50213V109|LRAD|1|LRAD CORP|1.59
20101007|50216C108|LYTS|985|LSI INDUSTRIES INC|6.71
20101007|502161102|LSI|1953|LSI CORPORATION|4.48
20101007|502175102|LTC|605|LTC PROPERTIES INC|26.22
20101007|502403207|LTXCD|2495|LTX-CREDENCE CORP COM STK (MA)|6.31
20101007|502424104|LLL|1493|L-3 COMMUNICATIONS HLDGS INC|70.83
20101007|502441306|LVMUY|205|LVMH MOET HENNESSY LOUIS VUITT|30.49
20101007|502470107|LB|820|LA BARGE INCORPORATED|13.41
20101007|50255M108|LCTZ|2913|LA CORTEZ ENERGY INC, INC COMM|1.44
20101007|503459307|LJPC|16148|LA JOLLA PHARMACEUTICAL CO|0.04
20101007|505336107|LZB|37|LA-Z-BOY INCORPORATED|8.52
20101007|50540R409|LH|70|LABORATORY CRP AMER HLDGS(NEW)|79.14
20101007|505597104|LG|279|THE LACLEDE GROUP INC (HOLDING|35.10
20101007|505688101|BOOT|66|LACROSSE FOOTWEAR INC|14.22
20101007|50575Q102|LTS|21448|LADENBURG THALMANN FINANCIAL|1.09
20101007|505754200|LDSH|395|LADISH CO|30.99
20101007|510728108|LSGGF|2209|LAKE SHORE GOLD CORP|3.69
20101007|511082109|LVCA|106890|Lake Victoria Mining Company, |0.33
20101007|511637100|LBAI|3179|LAKELAND BANCORP INC|8.82
20101007|511656100|LKFN|415|LAKELAND FINANCIAL CORPORATION|19.04
20101007|512807108|LRCX|1071|LAM RESEARCH CORP|41.91
20101007|513847103|LANC|162|LANCASTER COLONY CORP|48.56
20101007|514606102|LNCE|2840|LANCE INC|23.38
20101007|51476K103|LDR|44|LANDAUER INC|62.83
20101007|514766104|LNDC|1198|LANDEC CORP COM STK (DE)|6.39
20101007|51508L103|LNY|48898|LANDRY'S RESTRNTS,INC|24.51
20101007|515098101|LSTR|1778|LANDSTAR SYSTEM INC|38.38
20101007|516012101|LCI|1744|LANNETT CO INC|4.98
20101007|516648102|LPAD|15|LAPOLLA INDUSTRIES, INC.|0.57
20101007|517103107|LGORF|140792|LARGO RESOURCES LTD|0.27
20101007|517834107|LVS|3982|LAS VEGAS SANDS CORP|36.10
20101007|517942108|LHO|2284|LASALLE HOTEL PROP|23.66
20101007|517942306|LHOPRB|4|LASALLE HOTEL PROPERTIES 8.375|25.57
20101007|51807U101|LCRD|1164|LASERCARD CORPORATION|4.61
20101007|51829R409|LTDU|4965|Latitude Industries Inc Common|.
20101007|51829W101|LATI|1220|LATTITUDE SOLUTIONS. INC|3.00
20101007|518414107|LTTC|20|LATTICE INCORPORATED|0.09
20101007|518415104|LSCC|3702|LATTICE SEMICONDUCTOR CORP|5.00
20101007|518439104|EL|167|ESTEE LAUDER CO'S INC CL-A|62.55
20101007|52078P102|LWSN|888|LAWSON SOFTWARE IN;COM STK USD|8.36
20101007|52106W103|LGI|2846|LAZARD GLOBAL TOTAL RETURN AND|15.09
20101007|521076109|LOR|2233|LAZARD WORLD DIVIDEND & INCOME|12.67
20101007|52110E107|LLUX|10390|LC LUXURIES LTD COM STK (NV)|4.48
20101007|52170U207|LBIX|699|LEADING BRANDS INC COM SHS (CD|1.92
20101007|52186N106|LF|50|LEAPFROG ENTERPRISES INC.|5.74
20101007|521863308|LEAP|5075|LEAP WIRELESS INTERNATIONAL IN|12.12
20101007|521865204|LEA|907|LEAR CORPORATION COMMON STOCK |81.06
20101007|522015106|LTRE|200|LEARNING TREE INTL INC|9.99
20101007|52324W109|LCRY|290|LECROY CORP|8.72
20101007|523768109|LEE|87|LEE ENTERPRISES INC|2.55
20101007|524660107|LEG|7994|LEGGETT&PLATT INC|23.62
20101007|52467C100|LGDI|2702|LEGEND INTERNATIONAL HOLDINGS |0.76
20101007|524707304|LGCY|1405|LEGACY RESERVES LP UTS LTD PAR|25.59
20101007|524901105|LM|26|LEGG MASON INC|31.07
20101007|524901303|LMI|1399|LEGG MASON, INC CORP UNIT|30.42
20101007|524911104|LCANF|49500|LEISURE CANADA INC (F)|0.19
20101007|52522L731|LEHMN|1516|LEHMAN BROTHERS OPTA EXHG TRAD|0.15
20101007|52602E102|LPS|1597|LENDER PROCESSING SERVICES INC|27.84
20101007|526057104|LEN|121691|LENNAR CORP CL A COMMON|15.41
20101007|526057302|LENB|1|LENNAR CORPORATION CL-B|12.23
20101007|526107107|LII|1423|LENNOX INTL INC|42.32
20101007|52729N100|LVLT|186263|LEVEL 3 COMMUNICATIONS INC|0.93
20101007|527901102|LVNVF|32700|LEVON RESOURCES LTD|1.01
20101007|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20101007|528872104|LXRX|1200|LEXICON PHARMACEUTICALS INC CO|1.56
20101007|528926108|LEXEF|1650|LEXAM EXPLORATIONS INC (F)|1.32
20101007|529043101|LXP|28562|LEXINGTON REALTY TRUST COM|7.33
20101007|529043200|LXPPRB|100|LEXINGTON REALTY TRUST PFD SER|25.08
20101007|529043309|LXPPRC|649|LEXINGTON REALTY TRUST PFD CON|42.51
20101007|529771107|LXK|12194|LEXMARK INTL INC CL-A|43.43
20101007|52989W105|LNDT|7874|LIANDI CLEAN TECH INC COM STK |3.25
20101007|529898108|LBY|200|LIBBEY INC|14.69
20101007|529900102|ASG|737|LIBERTY ALL-STAR GROWTH FD INC|3.83
20101007|53015Y107|LIA|343|LIBERTY ACQUISITION HOLDINGS C|10.35
20101007|53015Y206|LIAU|100|LIBERTY ACQUISITION HOLDINGS C|11.40
20101007|530158104|USA|371|LIBERTY ALL STAR EQUITY FUND|4.47
20101007|530555101|LBTYA|16878|LIBERTY GLOBAL INC CLASS A|31.43
20101007|530555309|LBTYK|100|LIBERTY GLOBAL INC SER C|31.23
20101007|53071M104|LINTA|14747|LIBERTY MEDIA HLDG CORP INTERA|14.10
20101007|53071M302|LCAPA|521|LIBERTY MEDIA HLDG CORP CAP CO|53.43
20101007|53071M401|LCAPB|10|LIBERTY MEDIA HLDG CORP CAP CO|53.21
20101007|53071M708|LSTZA|3433|LIBERTY MEDIA CORP NEW|65.41
20101007|531172104|LRY|4290|LIBERTY PROPERTY TRUST|32.75
20101007|53121P107|LBSV|99|LIBERTY SILVER CORP COM STK (N|0.46
20101007|53123T206|LBSR|168274|LIBERTY STAR URANIUM & METALS |0.06
20101007|53215T106|LPHI|561|LIFE PARTNERS HLDGS INC|17.81
20101007|53217R207|LTM|853|LIFE TIME FITNESS INC|40.73
20101007|53217V109|LIFE|3600|LIFE TECHNOLOGIES CORP COM STK|46.87
20101007|53219L109|LPNT|75|LIFEPOINT HOSPITALS INC|35.21
20101007|53220K207|LGND|28045|LIGAND PHARM INC CL B|1.59
20101007|53222K106|LFVN|3413|Lifevantage Corporation Common|0.39
20101007|53222Q103|LCUT|1772|LIFETIME BRANDS, INC.|14.69
20101007|532257805|LPTH|11712|LIGHTPATH TECHNOLOGIES INC|2.65
20101007|532275104|LWLG|3227|LIGHTWAVE LOGIC, INC|1.16
20101007|532352101|LIWA|3485|LIHUA INTL INC COM STK (DE)|8.60
20101007|532457108|LLY|1750|ELI LILLY AND CO;COM NPV|37.17
20101007|53261M104|LLNW|40306|LIMELIGHT NETWORKS, INC CMN ST|5.70
20101007|532716107|LTD|1597|LIMITED BRANDS, INC.|27.59
20101007|532774106|TVL|1425|LIN TV CORP|4.47
20101007|532791100|LNCR|2278|LINCARE HOLDINGS INC|25.45
20101007|533535100|LINC|490|LINCOLN EDUCATIONAL SERVICES C|14.12
20101007|533900106|LECO|680|LINCOLN ELECTRIC HLDGS INC|58.06
20101007|53404M201|LNCPRF|57|LINCOLN NATIONAL CAP TR PFD SE|25.03
20101007|534187802|LNCPRG|3500|LINCOLN NATIONAL CORPORATION 6|24.90
20101007|535223200|LNEGY|1267|LINDE AG SPON ADR (GERMANY)|13.73
20101007|535555106|LNN|516|LINDSAY CORPORATION|43.61
20101007|535678106|LLTC|5665|LINEAR TECHNOLOGY CORP|30.49
20101007|535919203|LGF|4176|LIONS GATE ENT CORP|7.39
20101007|536020100|LINE|227|LINN ENERGY LLC COM UTS REP LT|32.18
20101007|536252109|LIOX|1340|LIONBRIDGE TECHNOLOGIES INC|4.59
20101007|53634E201|LIQR|1000|LIQUOR GROUP WHSLE INC COM STK|2.00
20101007|53634X100|LQMT|1577|LIQUIDMETAL TECHNOLOGIES INC|0.77
20101007|53635B107|LQDT|1100|LIQUIDITY SERVICES INC COM STK|16.24
20101007|536797103|LAD|1445|LITHIA MOTORS INC CL A|9.97
20101007|536804107|LTUM|2913|LITHIUM CORPORATION. COMMON ST|0.25
20101007|537008104|LFUS|277|LITTELFUSE INC|43.85
20101007|538146101|LPSN|4908|LIVEPERSON INC|8.79
20101007|539320101|LIZ|8635|LIZ CLAIBORNE INC|6.66
20101007|539439109|LYG|2933|LLOYDS BANKING GROUP PLC ADR|4.78
20101007|539439802|LYGPRA|1443|LLOYDS BANKING GROUP PLC 7.75%|26.46
20101007|53954R105|LOCM|1806|LOCAL.COM CORP COM STK|4.02
20101007|539570408|LPHC|4699|LocatePLUS Holdings Corporatio|0.08
20101007|539573105|LBAS|164050|Location Based Technologies, I|0.09
20101007|539830109|LMT|2055|LOCKHEED MARTIN CORP|70.90
20101007|540211109|LNET|2000|LODGENET INTERACTIVE CORP COM |2.41
20101007|540424108|L|2453|LOEWS CORP|38.76
20101007|54142L109|LOGM|1825|LOGMEIN, INC COMMON STOCK|33.55
20101007|54179W101|LNRFF|2000|LONCOR RESOURCES INC ORD SHS (|1.69
20101007|54318P108|LFT|734|LONGTOP FINL TECHNOLOGIES LTD |38.98
20101007|543354104|LPH|4178|LONGWEI PETROLEUM INVESTMENT H|2.42
20101007|54338V101|LZAGY|13|Lonza Group Ag Zuerich Unspons|9.10
20101007|543442503|LOOK|100|LOOKSMART LTD NEW|1.94
20101007|543524300|LOOP|177|LOOPNET INC COM STK|12.80
20101007|544147101|LO|178|LORILLARD INC COM STK|79.04
20101007|546347105|LPX|324|LOUISIANA PACIFIC CORP|7.68
20101007|548661107|LOW|10886|LOWES COMPANIES INC|22.67
20101007|548910108|LPTN|9500|Lpath, Inc. Common Stock|0.89
20101007|54908P104|LYLP|9880|LOYALTYPOINT INC|.
20101007|549271104|LZ|4|LUBRIZOL CORP|109.07
20101007|549282101|LUB|476|LUBY'S,INC|5.18
20101007|549333201|LEI|8169|Lucas Energy, Inc. New Common |2.02
20101007|549764108|LUFK|536|LUFKIN IND INC|44.28
20101007|550021109|LULU|1041|LULULEMON ATHLETICA INC COM ST|43.49
20101007|55025N104|LCPRF|10400|LUMINA COPPER CORP NEW COM SHS|2.42
20101007|55027E102|LMNX|31|LUMINEX CORPORATION|16.03
20101007|550277107|LUNL|23399|LUMONALL, INC. COMMON STOCK (N|.
20101007|550344105|LGCU|104700|LUNA GOLD CORP|0.58
20101007|550351100|LUNA|1137|LUNA INNOVATIONS INC COM STK|1.85
20101007|550372106|LUNMF|2400|LUNDIN MINING CORPORATION|5.34
20101007|55068R202|LUX|856|LUXOTTICA GROUP SPA ADS|27.66
20101007|551073208|LYSDY|53082|LYNAS CORPORATION LTD SPON ADR|14.78
20101007|552541104|MFW|630|M AND F WORLDWIDE CORP|25.57
20101007|55261F104|MTB|2158|M AND T BANK CORP|78.91
20101007|55262C100|MBI|54958|MBIA INC|10.49
20101007|552676108|MDC|6000|M.D.C. HOLDINGS INC|28.29
20101007|552690109|MDU|1455|MDU RESOURCES GROUP INC|20.46
20101007|552690307|MDURN|25|MDU RES GROUP INC 4.70% PFD|80.50
20101007|552715104|WFR|1880|MEMC ELECTRONIC MATERIALS INC |12.33
20101007|55272X102|MFA|128954|MFA FINANCIAL, INC|7.92
20101007|552727109|MCR|1288|MFS CHARTER INCOME TRUST SBI|9.76
20101007|55273C107|MIN|13469|MFS INTERMEDIATE INC TR SBI|6.91
20101007|552737108|MMT|24|MFS MULTIMARKET INCOME TR SBI |6.99
20101007|552738106|MFM|400|MFS MUNICIPAL INCOME TRUST|7.05
20101007|55274E102|MFV|281|MFS SPECIAL VALUE TRUST SBI|8.11
20101007|55277J108|MF|4854|MF GLOBAL HOLDINGS LTD COM STK|7.31
20101007|55277P104|MGEE|500|MGE ENERGY INC|40.00
20101007|55277Q102|MAMS|1419|MAM SOFTWARE GROUP INC COM STK|0.08
20101007|55277R100|MELA|40909|MELA SCIENCES INC COM STK (DE)|6.57
20101007|552848103|MTG|5914|MGIC INVESTMENT CORP|9.42
20101007|55292C203|MTBPRA|495|M &T Cap Tr IV Gtd Enhanced Tr|26.76
20101007|552953101|MGM|22349|MGM RESORTS INTERNATIONAL COM |11.62
20101007|55302G103|MGPI|100|MGP INGREDIENTS INC|8.58
20101007|55302L102|MDH|656|MHI HOSPITALITY CORP|2.69
20101007|55302P103|MGT|1203|MGT CAPITAL INVESTMENTS INC|0.27
20101007|55304X104|MIM|900|MI DEVELOPMENTS INC CL A SUB V|14.67
20101007|55312N106|MTP|100|MLP STRATEGIC EQUITY FUND INC |18.26
20101007|55313W105|MOPN|2060|MOP ENVIRONMENT SOLUTIONS INC |0.06
20101007|55314U108|MMRF|618408|MMRGLOBAL, INC. COMMON STOCK|0.09
20101007|553274101|MPG|6643|MPG OFFICE TRUST, INC COM|2.53
20101007|553274200|MPGPRA|100|MPG OFFICE TRUST, INC 7.625% S|10.58
20101007|553530106|MSM|1826|MSC INDUSTRIAL DIRECT CO CL-A |54.87
20101007|55354G100|MSCI|2096|MSCI INC CL A COM STK (DE)|33.98
20101007|553570102|MSGI|102413|MSGI SECURITY SOLUTIONS, INC. |0.04
20101007|553859109|MVO|2929|MV OIL TRUST UNITS BENE INT|31.50
20101007|55402X105|MWIV|129|MWI VETERINARY SUPPLY, INC.|58.21
20101007|55405W104|MYRG|650|MYR GROUP INC COM STK (DE)|16.56
20101007|554225102|MCBC|3920|MACATAWA BANK CORP|1.48
20101007|554382101|MAC|5091|MACERICH COMPANY (THE)|43.82
20101007|554489104|CLI|301|MACK-CALI REALTY CORP|32.87
20101007|55607P105|MQBKY|2|Macquarie Group, Ltd. Sponsore|35.76
20101007|55608B105|MIC|426|MACQUARIE INFRASTRUCTURE COMPA|15.90
20101007|55608D101|MGU|271|MACQUARIE GLOBAL INFRASTRUCTUR|16.89
20101007|55616P104|M|25615|MACY'S INC.|23.70
20101007|556162105|MCZ|5226|MAD CATZ INTERACTIVE INC|0.44
20101007|556232106|MDLNF|28921|MADALENA VENTURES COM STK (CAN|0.46
20101007|556582104|MCN|3052|MADISON/CLAYMORE COVERED CALL |8.98
20101007|55826P100|MSG|1103|MADISON SQUARE GARDEN INC CL A|21.53
20101007|559024104|MSOVF|30|MAESTRO VENTURES LTD|0.05
20101007|55903Q104|MVG|100|MAG SILVER CORP (CANADA)|7.90
20101007|559079207|MGLN|70|MAGELLAN HEALTH SVCS INC NEW|47.49
20101007|559080106|MMP|538|MAGELLAN MIDSTREAM PARTNERS,L.|52.08
20101007|55917T102|MAAFF|10000|MAGINDUSTRIES CORP|0.29
20101007|559181102|LAVA|3686|MAGMA DESIGN AUTOMATION INC.|3.96
20101007|559424106|MAG|800|MAGNETEK INC|1.12
20101007|55967R105|MGLT|4000|MAGNOLIA SOLAR CORPORATION COM|0.63
20101007|55973B102|MHR|1910|MAGNUM HUNTER RESOURCES CORP (|4.18
20101007|559776109|MTA|446|MAGYAR TELEKOM TELECOMMUNICATI|16.89
20101007|559778402|MTE|58|MAHANAGAR TEL NIGAM ADS (2SHS)|2.92
20101007|560305104|MFB|289|MAIDENFORM BRANDS, INC|26.37
20101007|56035L104|MAIN|1567|MAIN STREET CAPITAL CORP COM S|16.22
20101007|560613101|MNLU|18464|Mainland Resources Inc. Common|0.35
20101007|560690208|COOL|1157|MAJESCO HOLDINGS ENTERTAINMENT|0.63
20101007|56086P202|MMUS|100|MAKEMUSIC INC NEW|6.11
20101007|560879108|MAKO|762|MAKO SURGICAL CORP COM|9.81
20101007|560905101|MAY|715|MALAYSIA FUND INC|10.88
20101007|56164U107|MNGPY|4714|Man Group PLC Unsponsored ADR |3.78
20101007|56165R103|MZF|1435|MANAGED DURATION INVTMT GRADE |15.50
20101007|56169T105|MMEX|25|MANAGEMENT ENERGY, INC. COMMON|0.36
20101007|561693201|TMNG|20|MANAGEMENT NETWORK GR INC THE |2.83
20101007|561911108|HYF|1877|MANAGED HIGH YLD PLUS FD INC|2.26
20101007|562803106|LOAN|500|MANHATTAN BRIDGE CAPITAL INC C|1.42
20101007|563486109|MOBAF|550|MANITOBA TEL SYS|28.82
20101007|563571108|MTW|4095|MANITOWOC COMPANY INC (THE)|11.93
20101007|56400P201|MNKD|1515|MANNKIND CORP|6.58
20101007|56418H100|MAN|4773|MANPOWER INC|51.79
20101007|56501R106|MFC|26728|MANULIFE FINANCIAL CORP|12.58
20101007|56509R108|MAPP|71|MAP PHARMACEUTICALS, INC. COM |15.73
20101007|56575N106|MRIB|86850|MARANI BRANDS INC COM STK (NV)|.
20101007|56624R108|MCHX|600|MARCHEX INC|5.48
20101007|566330106|MCS|956|MARCUS CORP (THE)|12.94
20101007|567908108|HZO|1274|MARINEMAX INC|7.42
20101007|56804Q102|MRNA|228|MARINA BIOTECH INC COM STK (DE|2.28
20101007|568423107|MARPS|33|MARINE PETE TRUST UBI|18.71
20101007|56845T305|ME|303490|MARINER ENERGY, INC COM (NEW) |24.56
20101007|56846R100|MCII|19269|Mariner's Choice International|0.04
20101007|570535104|MKL|24|MARKEL CORPORATION(HOLDING CO)|344.95
20101007|570535203|MKV|2583|MARKEL CORPORATION SR DEB 7.50|26.33
20101007|57060D108|MKTX|2021|MARKET|17.26
20101007|57060U100|GDX|7889|MARKET VECTORS TR GOLD MINERS |58.12
20101007|57060U209|EVX|101|ENVIRONMENTAL SVCS ETF MARKET |46.59
20101007|57060U506|RSX|648|MARKET VECTORS RUSSIA ETF TRUS|34.19
20101007|57060U522|EMLC|178806|MARKET VECTORS EMERGING MKTS L|27.42
20101007|57060U530|LATM|200|MARKET VECTOR LATIN AMERICA SM|30.16
20101007|57060U548|EGPT|36|MARKET VECTORS ETF TR EGYPT IN|19.59
20101007|57060U563|SCIF|225|MARKET VECTORS ETF TR INDIA SM|22.88
20101007|57060U571|PLND|140|MARKET VECTORS-POLAND ETF|27.40
20101007|57060U589|GDXJ|350|MARKET VECTORS ETF TR JR GOLD |35.41
20101007|57060U605|MOO|129160|MARKET VECTORS ETF TR GLOBAL A|46.84
20101007|57060U613|BRF|181622|MARKET VECTORS ETF TR BRAZIL S|58.46
20101007|57060U704|NLR|3270|MARKET VECTORS ETF TR NUCLEAR |21.39
20101007|57060U738|PRB|7578|MARKET VECTORS PREREFUNDED MUN|25.35
20101007|57060U753|IDX|67|MARKET VECTORS INDONESIA ETF|88.85
20101007|57060U787|AFK|1873|MARKET VECTORS AFRICA ETF|33.42
20101007|57060U795|HAP|244|MARKET VECTORS RVE HARD ASSETS|34.83
20101007|57060U803|SMB|134175|MARKET VECTORS SHRT MUNI INDEX|17.60
20101007|57060U811|KWT|947|MARKET VECTOR SOLAR ENERGY FUN|12.63
20101007|57060U829|BJK|506|MARKET VECTORS ETF TR GAMING E|28.76
20101007|57060U837|KOL|7737|MARKET VECTORS COAL ETF|39.14
20101007|57060U845|ITM|1907|MARKET VECTORS INTERMEDIATE MU|22.19
20101007|57060U886|MLN|8399|MARKET VECTORS LONG MUNI INDEX|19.02
20101007|570759100|MWE|6562|MARKWEST ENERGY PARTNERS, LP|36.70
20101007|571157106|MRLN|1850|MARLIN BUSINESS SVCS CORP|12.89
20101007|571748102|MMC|1336|MARSH & MCLENNAN COS INC|23.77
20101007|571837103|MI|2328|MARSHALL & ILSLEY CORP NEW|7.44
20101007|571903202|MAR|1354|MARRIOTT INT'L INC(NEW) CL A|37.86
20101007|572322402|MSHL|1200|MARSHALL EDWARDS INC COM STK (|1.31
20101007|573026101|MRTPY|64|Marston's plc Unsponsored ADR |15.51
20101007|573083102|MSO|552|MARTHA STEWART LIVING OMNIMEDI|4.78
20101007|573284106|MLM|9920|MARTIN MARIETTA MATERIALS INC |79.23
20101007|574599106|MAS|16957|MASCO CORP|11.77
20101007|574795100|MASI|205|MASIMO CORP COM STK (DE)|28.12
20101007|57520R200|MSDXP|133|MASON-DIXON CAPITAL TRUST PFD |29.50
20101007|575424106|MASP|382|MASS PETROLEUM INC. COMMON STO|.
20101007|576290100|MMRTY|1484|Massmart Holdings Ltd Unsponso|41.66
20101007|576292106|MCI|408|MASSMUTUAL CORPINVS MBT|29.51
20101007|576299101|MPV|100|MASSMUTUAL PARTICIPATION INV|13.62
20101007|57633B100|MHH|1|MASTECH HLDGS INC COM STK (PA)|3.05
20101007|57636Q104|MA|165|MASTERCARD INCORPORATED CL A C|223.30
20101007|576853105|MTRX|489|MATRIX SERVICE CO|9.53
20101007|577081102|MAT|9566|MATTEL INC|23.49
20101007|577345101|MLP|169|MAUI LAND & PINEAPPLE CO,INC|4.48
20101007|57772K101|MXIM|7519|MAXIM INTEGRATED PRODUCTS INC |18.57
20101007|57773D106|MWSNF|600|MAWSON RES LTD|0.75
20101007|577747108|MXMI|11255|MAX MEDIA GROUP INC COM STK (N|0.01
20101007|57776J100|MXL|1262|MAXLINEAR, INC CLASS A COMMON |9.80
20101007|577767106|MXWL|11669|MAXWELL TECHNOLOGIES INC|15.68
20101007|577933104|MMS|632|MAXIMUS INC.|61.03
20101007|578321101|MFLR|195|MAYFLOWER BANCORP, INC COMMON |9.30
20101007|578877102|MBTF|3750|MBT FINANCIAL CORP|1.90
20101007|579489105|MNI|4228|MCCLATCHY CO (HOLD COMPANY)- A|3.60
20101007|579780107|MKCV|12639|MC CORMICK & CO VTG|48.00
20101007|579780206|MKC|626|MCCORMICK & CO INC NON-VTG COM|41.70
20101007|579793100|MSSR|2|MCCORMICK & SCHMICK'S SEAFOOD |8.18
20101007|580037109|MDR|2577|MC DERMOTT INTL|14.30
20101007|580135101|MCD|2502|MCDONALDS CORP|75.56
20101007|58047P107|MCGC|3048|MCG CAP CORP|6.22
20101007|580645109|MHP|45|MCGRAW-HILL COS INC(THE)|33.63
20101007|582839106|MJN|436|MEAD JOHNSON NUTRITION CO|56.00
20101007|58319P108|MIG|1491|MEADOWBROOK INSURANCE GRP INC |8.61
20101007|583334107|MWV|3862|MEADWESTVACO CORP|24.83
20101007|583421102|MEAS|300|MEASUREMENT SPECIALTIES INC|20.95
20101007|583840103|MTL|996|MECHEL OAO ADS EA REPTG 1 COM |24.99
20101007|583840509|MTLPR|9810|MECHEL OAO ADR(RPSTG 1/2 OF PF|8.30
20101007|583935101|MLLOF|3836|MEDALLION RESOURCES LTD|0.35
20101007|58404W109|MDTH|1759|MEDCATH CORPORATION|10.27
20101007|584045108|MDAS|8505|MEDASSETS INC COM STK (DE)|21.28
20101007|58411D102|MDXX|1107|MEDEX INC NEV COM STK (NV)|0.22
20101007|58438P104|MCFFY|200|Medi-Clinic Corporation Limite|19.30
20101007|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20101007|58446K105|MCCC|770|MEDIACOM COMMUNICATIONS CL-A|6.73
20101007|58448D109|MDGC|7389|MediaG3, Inc. Common Stock|.
20101007|58450R103|MDHI|787311|MEDICAL ALARM CONCEPTS HLDG IN|0.01
20101007|584507107|MDCE|955|MEDICAL CARE TECHNOLOGIES INC |0.02
20101007|58463A105|MJNA|2178|Medical Marijuana, Inc. Common|0.12
20101007|58463J304|MPW|6271|MEDICAL PROPERTIES TRUST INC|10.31
20101007|58463P102|MMTV|890|MEDICAL MEDIA TELEVISION INC C|.
20101007|584688105|MDCO|3059|MEDICINES COMPANY (THE)|13.62
20101007|584690309|MRX|1543|MEDICIS PHARMACEUTICAL CL-A|29.93
20101007|58489M109|MDMN|345936|MEDINAH MINERALS INC|0.04
20101007|584949101|MEDQ|941|MEDQUIST INC|12.04
20101007|58502B106|MD|1291|MEDNAX, INC|54.81
20101007|585055106|MDT|1|MEDTRONIC INC|33.65
20101007|585168107|MGWSF|3|Megawest Energy Corp. Common S|0.05
20101007|585464100|MPEL|4362|MELCO CROWN ENTERTAINMENT LTD |5.39
20101007|586264103|MEMS|851|MEMSIC INC COM STK (DE)|2.40
20101007|587118100|MW|3978|THE MENS WAREHOUSE INC|24.25
20101007|587200106|MENT|4952|MENTOR GRAPHICS CORP|10.70
20101007|58733R102|MELI|49|MERCADOLIBRE INC COM STK (DE) |64.32
20101007|58734P105|MBR|100|MERCANTILE BANCRP INC(ILLINOIS|2.20
20101007|587582107|MLKKF|21375|MERCATOR MINERALS LTD|2.74
20101007|58805R105|MRGP|580523|MERCER GOLD CORP COM STK (NV) |0.43
20101007|588056101|MERC|20|MERCER INTL INC COM STK|5.13
20101007|588448100|MBVT|1921|MERCHANTS BANCSHARES INC|24.43
20101007|58933Y105|MRK|153|MERCK & CO INC;COM USD0.01|37.01
20101007|589378108|MRCY|2416|MERCURY COMPUTER SYSTEMS INC|13.37
20101007|589400100|MCY|3502|MERCURY GENERAL CORPORATION|41.22
20101007|589433101|MDP|216|MEREDITH CORP|33.09
20101007|589499102|MRGE|1040|MERGE HEALTHCARE INC COM STK (|3.00
20101007|589584101|VIVO|766|MERIDIAN BIOSCIENCE INC|21.92
20101007|59000K309|MHGU|300|Meritage Hospitality Group Inc|1.41
20101007|590007100|MSVP|445|MERITOR SAVINGS BANK (PA)|2.40
20101007|59012H104|MXGIF|463|Merrex Gold Inc. Ordinary Shar|0.44
20101007|590199204|MERPRK|41152|MERRILL LYNCH CAP TR IGUARENTE|24.21
20101007|59021F206|MERPRD|805|MERRILL PF CP TST III 7%|24.56
20101007|59021K205|MERPRF|1000|MERRILL PF CP TST V 7.28%TOPRS|24.82
20101007|59024T203|MERPRM|184|MERRILL LYNCH CAP|24.06
20101007|59025F137|EFS|1000|MERRILL LYNCH & CO STRATEGIC A|9.95
20101007|590419107|MERR|1394|MERRIMAN HOLDINGS INC|2.25
20101007|590436101|MGREQ|9200|MERRY-GO-ROUND ENTERPRISES INC|.
20101007|59047Q103|MERU|1483|MERU NETWORKS INC COM STK (DE)|15.84
20101007|590473104|MMPIQ|8205|MERUELO MADDUX PROPERTIES INC |0.30
20101007|59065A105|MSEH|66600|MESA ENERGY HLDGS INC COM STK |0.19
20101007|590660106|MTR|40|MESA ROYALTY TR UTBEN INT|46.51
20101007|590672101|MSB|93|MESABI TRUST CTF BEN INT.|39.87
20101007|590717104|MBLTY|136|MESOBLAST LIMITED SPONSORED AD|12.34
20101007|590876306|MPR|198|MET-PRO CORP|10.66
20101007|59100U108|CASH|114|META FINL GROUP INC|32.01
20101007|591018809|MBLX|13988|METALBOLIX INC COM STK|12.54
20101007|591120100|MTSXY|2473|METAL STORM LTD|0.14
20101007|591176102|MEA|3520|METALICO INC|3.98
20101007|591257100|MMG|11417|METALLINE MINING CO|0.66
20101007|59132A104|MUSA|100|METALS USA HOLDINGS CORP COM|12.63
20101007|59151K108|MEOH|1954|METHANEX CORP (F)|25.85
20101007|591520200|MEI|1914|METHODE ELECTRONICS INC COMMON|9.49
20101007|59156R108|MET|4164|METLIFE, INC|39.46
20101007|59156R504|METPRA|100|METLIFE INC PFD SERIES A FLOAT|22.96
20101007|59156R603|METPRB|10424|METLIFE INC PFD SERIES B|24.60
20101007|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|1.77
20101007|591708102|PCS|1699|METROPCS COMMUNICATIONS INC CO|11.06
20101007|592671101|MXCYY|83|METSO CRP ADS (REP 1 SHS)|48.22
20101007|592688105|MTD|399|METTLER-TOLEDO INT'L INC|125.00
20101007|592770101|MXC|91|MEXCO ENERGY CORP|6.14
20101007|59283R104|CASA|268|MEXICAN RESTAURANTS INC|2.07
20101007|592834204|MXEPR|1987|MEXICO EQUITY AND INCOME FUND |9.57
20101007|592835102|MXF|500|MEXICO FUND INC|25.24
20101007|59318C106|CCA|80|MFS CALIFORNIA MUNICIPAL FUND |12.11
20101007|59318D104|CXE|5381|MFS HIGH INCOME MUNI TR|5.23
20101007|59318R103|CMK|1660|MFS HIGH INCOME MUNI TR I|8.51
20101007|59318T109|CIF|3119|MFS INTERMEDIATE HIGH INCOME F|2.96
20101007|59410W208|MLXO|50000|MICHELEX CORP NEW|.
20101007|594793101|MCRL|4205|MICREL INC|10.08
20101007|59484E100|MMTC|653884|MICRO IMAGING TECHNOLOGY, INC.|0.02
20101007|594901100|MCRS|2429|MICROS SYSTEMS INC|42.72
20101007|594918104|MSFT|54921|MICROSOFT CORP;COM USD0.000012|24.43
20101007|594972408|MSTR|1453|MICROSTRATEGY INC CL A NEW|87.92
20101007|595017104|MCHP|20037|MICROCHIP TECHNOLOGY INC|30.91
20101007|595074105|MFLU|423|Microfluidics International Co|0.77
20101007|59509C105|MITI|3749|MICROMET INC COM STK|6.93
20101007|595112103|MU|34935|MICRON TECHNOLOGY INC|6.95
20101007|595137100|MSCC|677|MICROSEMI CORP|19.13
20101007|59514P109|TUNE|200|MICROTUNE INC|2.89
20101007|59522J103|MAA|2980|MID-AMERICAN APARTMENT COMMUN |60.39
20101007|59543M101|MSVB|34|MID SOUTHERN SAVINGS BANK|12.00
20101007|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|55.00
20101007|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|68.00
20101007|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|80.00
20101007|596087106|MBRKQ|6319|MIDDLEBROOK PHARMACEUTICALS IN|0.08
20101007|596278101|MIDD|1823|MIDDLEBY CORP (THE)|65.63
20101007|596680108|MSEX|1097|MIDDLESEX WATER CO|17.41
20101007|597396308|MXGD|1|MIDEX GOLD CORP. COMMON STOCK |0.06
20101007|59751U100|MIDLF|5000|Midland Expl Inc Common shares|1.80
20101007|59780W101|MDLXF|4000|Midlands Minerals Corp. Ordina|0.19
20101007|598039105|MSL|100|MIDSOUTH BANCORP INC (PAR $.10|14.22
20101007|598153104|MDW|4229|MIDWAY GOLD CORP (CANADA)|0.65
20101007|598251106|MBHIQ|7232|MIDWEST BANC HOLDINGS INC|.
20101007|598511103|MOFG|159|MIDWESTONE FINANCIAL GP COM|15.03
20101007|60040U109|MLMN|49865|MILLENNIUM PRIME, INC. COMMON |0.04
20101007|600544100|MLHR|532|MILLER HERMAN INC|19.97
20101007|600551204|MLR|109|MILLER INDUSTRIES INC. (NEW)|13.82
20101007|600577100|MILL|1744|MILLER PETROLEUM INC|6.03
20101007|601132103|MLRKF|39640|Millrock Res Inc Common (Canad|0.68
20101007|60254D108|MGH|23331|MINCO GOLD CORPORATION COM SHS|1.31
20101007|60255M107|MDNB|8|MINDEN BANCORP INC|12.50
20101007|602675100|MR|626|MINDRAY MED INTL LTD SPONSORED|29.62
20101007|602682205|MSPD|721|MINDSPEED TECHNOLOGIES INC COM|7.37
20101007|602900102|MFN|3897|MINEFINDERS LTD (F)|9.65
20101007|602910101|MNEAF|22452|MINERA ANDES INC|1.72
20101007|603158106|MTX|92|MINERALS TECHNOLOGIES INC|59.17
20101007|604062109|MXA|2177|MINNESOTA MUNI INCM PTFL INC|15.63
20101007|604567107|MIPS|1307|MIPS TECHNOLOGIES INC-|10.00
20101007|60467R100|MIR|1910|MIRANT CORP COM|9.98
20101007|604673103|MRDDF|3884|MIRANDA GOLD CORPORATION|0.63
20101007|605203108|MSW|1812|MISSION WEST PROPERTIES INC|6.69
20101007|605417773|MPPRD|600|MISSISSIPPI POWER COMPANY DEP |25.00
20101007|605417799|MPJ|292|MISSISSIPPI POWER CO SR NT SER|25.75
20101007|60649M300|MILV|53250|MISTRAL VENTURES, INC. NEW COM|.
20101007|60649T107|MG|302|MISTRAS GROUP INC (DE)|11.46
20101007|606501104|MIND|1935|MITCHAM INDUSTRIES INC|7.51
20101007|606776201|MIELY|4|MITSUBISHI ELEC. CORP ADR|90.62
20101007|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20101007|606822104|MTU|1563|MITSUBISHI UFJ FINANCIAL GROUP|4.89
20101007|606827202|MITSY|20|MITSUI & CO LTD ADR (US)|320.65
20101007|60683M109|MTSFY|1711|Mitsui Fudosan Co Ltd Unsponso|56.60
20101007|60685L109|MSLOY|74|Mitsui Osk Lines Ltd Unsponsor|18.80
20101007|60687Y109|MFG|875|MIZUHO FINL GRP INC SPON ADR R|3.04
20101007|60688E102|MMXMY|40|MMX Mineracao e Metalicos S.A.|7.71
20101007|607409109|MBT|5619|MOBILE TELESYSTEMS OJSC ADS (E|22.94
20101007|607495108|MPAC|264|MOD-PAC CORP|4.68
20101007|607828100|MOD|306|MODINE MFG CO|13.29
20101007|60786L107|MLNK|728|MODUSLINK GLOBAL SOLUTIONS, IN|6.38
20101007|608190104|MHK|2228|MOHAWK INDUSTRIES INC|53.30
20101007|60855R100|MOH|4|MOLINA HEALTHCARE,INC.|26.87
20101007|608554101|MOLX|356|MOLEX INC|21.47
20101007|60871R100|TAPA|167|MOLSON COORS BREWING CO CL A|47.75
20101007|60877T100|MNTA|4069|MOMENTA PHARMACEUTICALS INC|14.84
20101007|609027107|MCRI|115|MONARCH CASINO & RESORT INC|11.42
20101007|609045109|MCBF|116|MONARCH CMNTY BANCORP INC|1.35
20101007|60935Y109|MGI|185|MONEYGRAM INTERNATONAL INC|2.42
20101007|609452107|MKRO|62|MONKEY ROCK GROUP INC COM STK |1.10
20101007|609720107|MNR|114|MONMOUTH RL EST INVS CRP CL-A |7.92
20101007|609720206|MNRPRA|100|MONMOUTH REAL ESTATE INVESTMEN|25.00
20101007|610236101|MNRO|593|MONRO MUFFLER BRAKE INC|46.00
20101007|61166W101|MON|1510|MONSANTO;COM STK USD0.01|48.65
20101007|611742107|MWW|65425|MONSTER WORLDWIDE INC|12.78
20101007|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20101007|61744H105|MSD|385|MRG STLY|11.33
20101007|617446448|MS|451|MORGAN STANLEY|25.38
20101007|61745P874|ICB|70|MORGAN STLY INCM SECS INC|17.50
20101007|61746Y478|MST|100|MORGAN STANLEY CAP PORT NTS BD|5.60
20101007|617460209|MWR|2353|MORGAN STANLEY CAPITAL TRUST I|24.04
20101007|617461207|MSJ|13839|Morgan Stanley Cap Trust VI Ca|25.04
20101007|617462205|MWG|715|MORGAN STANLEY CAP TR IV|24.09
20101007|617466206|MWO|4699|MORGAN STANLEY CAPITAL TRUST V|23.84
20101007|61747S504|MSPRA|359|Morgan Stanley Dep Shs repstg |20.16
20101007|617477104|EDD|171|MORGAN STANLEY EMERGING MKTS D|17.16
20101007|61748A643|BWN|269|MORGAN STANLEY 8% TRGTD INCOME|7.36
20101007|61748A684|DBY|66|MORGAN STLY 8%TARGETED INCM ST|5.97
20101007|61748W108|MHGC|931|MORGANS HOTEL GROUP CO. COM|7.11
20101007|617480280|DRR|3012|MORGAN STANLEY MARKET VECTORS |42.36
20101007|61750K208|MSZ|200|Morgan Stanley Capital Trust V|24.81
20101007|617700109|MORN|2552|MORNINGSTAR INC COM|45.57
20101007|619430101|MRT|569|MORTON'S RESTAURANT GROUP, INC|5.25
20101007|61945A107|MOS|2425|MOSAIC COMPANY|61.01
20101007|619718109|MOSY|1920|MOSYS INC COM STK|4.81
20101007|620071100|MPAA|200|MOTORCAR PTS AMER INC|9.25
20101007|62010A105|MTLQQ|30166|MOTORS LIQUIDATION CO COM STK |0.35
20101007|620107102|MOTR|3232|MOTRICITY INC COM STK (DE)|12.80
20101007|621783109|MKHD|18000|MOUNT KNOWLEDGE HOLDINGS,INC. |0.18
20101007|62419J103|MLKRF|45879|MOUNTAIN LAKE RES INC (F)|0.90
20101007|62426E402|MDM|1933|MOUNTAIN PROVINCE DIAMONDS INC|4.49
20101007|62458M108|MOVE|1490|MOVE INC COM STK|2.17
20101007|624580106|MOV|55|MOVADO GROUP INC|11.57
20101007|624756102|MLI|420|MUELLER INDS INC|26.65
20101007|624758108|MWA|11226|MUELLER WATER PRODUCTS, INC. S|3.12
20101007|625383104|LABL|65|MULTI-COLOR CORP|16.34
20101007|62541B101|MFLX|963|MULTI-FINELINE ELECTRONIX INC |22.39
20101007|625453105|MGAM|541|MULTIMEDIA GAMES INC|3.48
20101007|626805204|MURZY|9875|MURRAY & ROBERTS HLDG LTD ORD |6.47
20101007|627335102|MSLP|5000|MUSCLE PHARM CORP COM STK (CO)|0.55
20101007|62847Q109|MSOA|5553298|MY SOCIAL INCOME, INC. COMMON |.
20101007|628530107|MYL|3500|MYLAN INC|18.79
20101007|628530206|MYLNP|938|MYLAN, INC. MANDATORY CONV PRE|1115.60
20101007|62874M104|NBTF|100|NB & T FINANCIAL GROUP INC|18.71
20101007|62886E108|NCR|4435|NCR CORPORATION|13.84
20101007|62886K104|NCIT|1135|NCI, INC.|18.47
20101007|62888Q109|NCTI|2000|NCT GROUP INC|.
20101007|628968109|NASB|1909|NASB FINL INC|16.78
20101007|62912R107|NGPC|563|NGP CAPITAL RESOURCES COMPANY |9.24
20101007|62912T103|NGAS|13900|NGAS RESOURCES INC|0.81
20101007|62913F201|NIHD|3962|NII HOLDINGS INC CL B|41.49
20101007|62914U108|NIV|2000|NIVS INTELLIMEDIA TECHNOLOGY G|2.09
20101007|62915U107|NKWEY|83|NKWE PLATINUM LTD SPONSORED AD|10.83
20101007|629156407|NL|480|NL INDUSTRIES INC NEW|9.01
20101007|62935R209|NPBCO|799|NPB CAPITAL TRUST II GTD TR PF|24.47
20101007|62936P103|NPSP|2559|NPS PHARMACEUTICALS INC|6.84
20101007|629377508|NRG|596|NRG ENERGY INC|21.45
20101007|629410309|NTN|7733|NTN BUZZTIME, INC.|0.38
20101007|62942M201|DCM|2645|NTT DOCOMO INC SPONS ADR RPSTG|17.01
20101007|629436106|NTDTY|181|Ntt Data Corp Ltd Unsponsored |41.30
20101007|62944T105|NVR|435|NVR INC (NEW)|639.00
20101007|629476102|NXIFF|103|NXA INC (CANADA)|.
20101007|629491101|NYX|4802|NYSE EURONEXT INC;COM STK USD0|29.66
20101007|629519109|NABI|3548|NABI BIOPHARMACEUTICALS|4.96
20101007|62957N102|NCEN|3050|Nacel Energy Corp. Common Stoc|0.08
20101007|629579103|NC|182|NACCO INDUSTRIES INC CL A|90.30
20101007|62985Q101|NLC|2553|NALCO HOLDING COMPANY|25.72
20101007|630077105|NANO|882|NANOMETRICS INC|14.39
20101007|630079101|NANX|710|NAMPHASE TECHNOLOGIES CORP|1.03
20101007|63008X107|NNSR|10000|NANOSENSORS, INC.|.
20101007|630087104|NNVC|6900|NANO VIRCIDES, INC.|1.01
20101007|63080P105|NARA|600|NARA BANCORP INC|7.48
20101007|63110R105|QQQX|412|NASDAQ PREMIUM INCOME AND GROW|13.29
20101007|631158102|NAFC|129|NASH FINCH CO|43.10
20101007|632554101|NASV|2960|National Automation Services, |0.06
20101007|632592101|NBOH|26|NATL BANCSHARES CORP OHIO|13.15
20101007|633643408|NBG|1248743|NATIONAL BANK OF GREECE ADS(RP|2.51
20101007|634865109|NKSH|669|NATL BANKSHARES INC VA|26.23
20101007|635017106|FIZZ|3104|NATIONAL BEVERAGE CORP|14.40
20101007|63540T200|NCCPRA|11200|NATIONAL CITY CAP TR II GTD TR|24.76
20101007|63540X201|NCCPRB|2700|NATIONAL CITY CAP TRUST III TR|24.99
20101007|636180101|NFG|6672|NATIONAL FUEL GAS CO N.J.|52.82
20101007|636274300|NGG|839|NATIONAL GRID TRANSCO PLC SPON|44.99
20101007|636375107|NHLD|329|NATIONAL HOLDINGS CORPORATION |0.35
20101007|636518102|NATI|57|NATL INSTRUMENTS CORP|32.30
20101007|637132101|NPDV|125|NATIONAL PATENT DEV CORP|1.39
20101007|637138108|NPBC|3626|NATL PENN BANCSHARES INC|6.48
20101007|63714P109|NFRM|995|NATIONAL PHARMACEUTICALS CORP |0.20
20101007|637215104|NPK|248|NATIONAL PRESTO INDS INC|110.05
20101007|637417106|NNN|2582|NATIONAL RETAIL PROPERTIES, IN|26.03
20101007|637432808|NRC|999|NATL RURAL UTILS COOP FIN CORP|25.40
20101007|637432873|NRU|513|NATL RURAL UTIL COOP FINCL COR|25.25
20101007|63886Q109|NGS|100|NATURAL GAS SERVICES GROUP|14.90
20101007|63900P103|NRP|1205|NATURAL RESOURCE PARTNERS L.P.|26.84
20101007|63902D108|NADVF|15101|Naturally Advanced Technologie|0.80
20101007|639027101|NATR|170|NATURE'S SUNSHINE PRODUCTS INC|8.83
20101007|63905A101|NTZ|750|NATUZZI S.P.A.|3.66
20101007|639097104|NUSMF|7979|Nautilus Minerals Inc Ordinary|1.94
20101007|63935M208|NAVI|2040|NAVISITE INC NEW|3.35
20101007|63935N107|NCI|1968|NAVIGANT CONSULTING INC|11.75
20101007|63937P308|NVSR|3|NAVSTAR TECHNOLOGIES INC COMMO|0.02
20101007|63948P206|NPWZ|66040|NEAH PWR SYS INC NEW COM STK (|0.04
20101007|640079109|NP|902|NEENAH PAPER INC|15.87
20101007|64049M209|NGNM|500|NEOGENOMICS INC NEW|1.03
20101007|640491106|NEOG|1222|NEOGEN CORP|33.72
20101007|640505301|NEOM|82995|NEOMEDIA TECH INC COM STK (DE)|0.19
20101007|64051M105|NEON|241633|NEONODE INC. COM|0.07
20101007|64051R104|NPACY|796|Neopost SA Unsponsored ADR (Fr|5.33
20101007|640650305|NBS|160994|NEOSTEM, INC.|1.89
20101007|64077P108|NEPT|1900|NEPTUNE TECHS & BIORESOURCES I|2.10
20101007|641069406|NSRGY|1094|NESTLE S.A.SPON ADR(REP REG SH|54.71
20101007|64107N206|UEPS|517|NET 1 UEPS TECHNOLOGIES INC. N|11.43
20101007|64110D104|NTAP|54641|NETAPP INC COM STK (DE)|47.70
20101007|64110L106|NFLX|10556|NETFLIX COM INC|150.27
20101007|64111N101|NZ|419|NETEZZA CORPORATION COM|26.86
20101007|64111Q104|NTGR|1044|NETGEAR INC|26.18
20101007|64115A204|NTWK|109|NETSOL TECHNOLOGIES INC|1.84
20101007|64115T104|NTCT|440|NETSCOUT SYSTEMS INC|21.20
20101007|64118B100|NETL|2198|NETLOGIC MICROSYSTEMS INC|26.80
20101007|64118P109|NLST|1255|NETLIST, INC. COM STK|2.90
20101007|64118Q107|N|211|NETSUITE INC COM|21.46
20101007|64121A107|NEI|2126|NETWORK ENGINES INC|1.49
20101007|64123C101|NBW|1013|NEUBERGER BERMAN CALIF INTERME|14.69
20101007|64124K102|NBO|438|NEUBERGER BERMAN NEW YORK INTL|15.30
20101007|64124P101|NBH|571|NEUBERGER BERMAN INTL MUNI FD |15.10
20101007|64125C109|NBIX|1721|NEUROCRINE BIOSCIENCES INC|6.16
20101007|64125U406|NRGX|75100|NEUROLOGIX INC NEW|1.25
20101007|641252101|NGSX|41838|NEUROGESX, INC. (DELAWARE)|6.81
20101007|64126Q206|UWN|1586|NEVADA GOLD & CASINOS INC|1.20
20101007|64126X201|NSR|359|NEUSTAR INC CL A|24.45
20101007|64127M105|NGLPF|20000|NEVADA GEOTHERMAL POWER INC|0.64
20101007|64127R302|CUR|920|Neuralstem, Inc. Common Stock |2.49
20101007|64128B108|TNDM|577|NEUTRAL TANDEM, INC. COM|12.91
20101007|64128C106|NHS|85|NEUBERGER BERMAN HIGH YID STRA|14.19
20101007|64129B107|MRES|50000|NEURO BIOTECH CORP NEW COM STK|0.01
20101007|64156L101|NSU|9727|NEVSUN RESOURCES LTD|5.12
20101007|641876800|HYB|2132|NEW AMERICA HIGH INCOME FUND, |10.19
20101007|64190A103|NRO|232|NEUBERGER BERMAN REAL ESTATE S|3.74
20101007|64353M100|NCBC|888|NEW CENTURY BANCORP INC (NC)|3.90
20101007|643611106|GBR|55|NEW CONCEPT ENERGY INC (DE)|3.10
20101007|64378H102|NWD|6735|NEW DRAGON ASIA CORP|0.04
20101007|643847106|NEWN|144|NEW ENG SYS GRP COM STK (NV)|5.98
20101007|643848104|NENE|1634|NEW ENERGY TECHNOLOGIES, INC. |0.61
20101007|644461105|NGBF|1834|NEW GENERATION BIOFUELS HOLDIN|0.11
20101007|644465106|GF|16141|NEW GERMANY FUND INC|14.60
20101007|644535106|NGD|4387|NEW GOLD INC|7.18
20101007|644722100|NHTB|500|NEW HAMPSHIRE THRIFT BANCSHRS |11.44
20101007|64577U102|NJCB|15|NEW JERSEY COMMUNITY BANK (NJ)|4.00
20101007|64758A107|NOEC|42|New Oriental Energy & Chemical|1.00
20101007|647581107|EDU|963|NEW ORIENTAL EDUCATION & TECH |90.22
20101007|649295102|NWY|4817|NEW YORK & COMPANY INC|2.84
20101007|649445103|NYB|7937|NEW YORK COMM BANCORP INC|16.49
20101007|650111107|NYT|21211|NEW YORK TIMES CO(THE)CL A|7.77
20101007|650203102|NAL|844|NEWALLIANCE BANCSHARES INC|12.75
20101007|65105M108|NCT|933|NEWCASTLE INVESTMENT CORP.|3.43
20101007|65105M405|NCTPRD|100|NEWCASTLE INVT CORP NEW PFD SE|14.84
20101007|651191108|NCMGY|73|NEWCREST MINING LTD SPON ADR|40.98
20101007|651229106|NWL|7546|NEWELL RUBBERMAID INC|18.27
20101007|651290108|NFX|1183|NEWFIELD EXPLORATION COMPANY|57.71
20101007|651587107|NEU|388|NEWMARKET COPR (HOLDING COMPAN|116.88
20101007|651639106|NEM|16656|NEWMONT MINING CORP (HOLDING C|64.72
20101007|651718504|NR|1906|NEWPARK RESOURCES INC|8.42
20101007|651754103|NFSB|86|NEWPORT BANCORP, INC.|12.14
20101007|65248E104|NWSA|26700|NEWS CORPORATION CL-A|13.48
20101007|652507104|NWSKF|700|Newstrike Capital Inc Common S|0.51
20101007|65251F105|NEWS|369|NEWSTAR FINANCIAL, INC. COM|7.68
20101007|652526104|NEWT|446|NEWTEK BUSINESS SERVICES, INC.|1.40
20101007|652919200|NXCO|8438|NEXICON INC NEW COM|.
20101007|65334H102|NXY|21539|NEXEN INC|21.13
20101007|653351106|NEXC|9993|NEXCEN BRANDS, INC. COM STK|0.13
20101007|65336K103|NXST|1014|NEXSTAR BROADCASTING GRP INC C|5.70
20101007|65337E106|NXOI|2452|Next 1 Interactive, Inc. Commo|0.60
20101007|65337Y409|WAVE|27|NEXTWAVE WIRELESS INC COM STK |1.37
20101007|65338E105|NEXS|2301|NEXXUS LIGHTING, INC COM|2.24
20101007|65339F101|NEE|240|NEXTERA ENERGY INC COM|54.78
20101007|65339F309|NEEXU|675|NEXTERA ENERGY INC CORP UNIT (|53.00
20101007|653656108|NICE|393|NICE-SYSTEMS LTD SPONS ADR|32.29
20101007|65373J209|NICK|300|NICHOLAS FINL INC (F)|9.16
20101007|654111202|NINOY|22|NIKON CORP ADR|194.64
20101007|654445303|NTDOY|200|NINTENDO CO LTD SPON ADR -NEW-|32.48
20101007|65473P105|NI|4428|NISOURCE INC (HOLDING CO)|17.55
20101007|654744408|NSANY|88|NISSAN MOTOR CO LTD SPONS ADR |17.64
20101007|654802206|NDEKY|17|NITTO DENKO CORP ADR|389.77
20101007|65488C107|NBHGY|1300|Nobel Biocare Holding AG Unspo|9.36
20101007|655044105|NBL|175|NOBLE ENERGY INC|76.74
20101007|655107100|NROM|166|NOBLE ROMANS INC|1.05
20101007|655212207|NNUP|3685|NOCOPI TECHNOLOGIES INC-NEW|0.03
20101007|65535H208|NMR|100|NOMURA HLDGS ADS ( 1 SH COM)|5.27
20101007|655484103|NCLC|1935|NORCAL CMNTY BANCORP|2.50
20101007|655663102|NDSN|251|NORDSON CORP|74.61
20101007|655664100|JWN|1|NORDSTROM|37.54
20101007|655844108|NSC|7802|NORFOLK SOUTHERN CORP|59.67
20101007|65626P101|NOSOF|1380|NORONT RES LTD (F)|1.29
20101007|65651Q107|NSEEY|7055|NORSE ENERGY CORP ASA SPONSORE|2.16
20101007|656567401|NTL|302|NORTEL INVRSORA ADS (1/20 SR-B|24.99
20101007|656568508|NRTLQ|26|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20101007|656844107|NOA|391|NORTH AMERICAN ENERGY PARTNERS|8.12
20101007|656912102|PAL|37|NORTH AMERICAN PALLADIUM LTD|4.35
20101007|656914108|NATUF|91500|NORTH AMER TUNGSTEN CORP LTD|0.27
20101007|657488102|NBRI|4261|North Bay Resources Inc Common|0.03
20101007|658615109|IDCX|1577|NORTH CHINA HORTICULTURE, INC.|1.01
20101007|662906106|NWTUF|500|NORTH WEST CO FUND (F)|19.39
20101007|664397106|NU|1020|NORTHEAST UTILITIES|30.20
20101007|664724101|NOMNF|4000|NORTHERN ABITIBI MNG CORP (F) |0.19
20101007|66510M204|NAK|1933|NORTHERN DYNASTY MINERALS LTD |8.83
20101007|665378105|NLGCF|1263|NORTHERN LION GOLD CORPORATION|0.23
20101007|665531109|NOG|2946|Northern Oil and Gas, Inc. Com|18.19
20101007|665831103|NTGSF|12500|NORTHERN TIGER RES INC COM CL |0.76
20101007|665859104|NTRS|1394|NORTHERN TRUST CORP|48.89
20101007|66611L105|NFBK|9063|NORTHFIELD BANCORP INC NEW COM|11.53
20101007|666135108|NFLDQ|12863|NORTHFIELD LABORATORIES INC|0.04
20101007|666416102|NXG|25039|NORTHGATE MINERALS CORP|2.98
20101007|666807102|NOC|2689|NORTHROP GRUMMAN CP (HLDG CO) |62.08
20101007|66702Q203|NCAPD|1|NORTHSIGHT CAPITAL, INC. NEW C|0.21
20101007|66704R100|NRF|1871|NORTHSTAR REALTY FINANCE CORP |3.83
20101007|66704R209|NRFPRA|290|NORTHSTAR REALTY FINANCE CORP |19.54
20101007|667655104|NWN|548|NORTHWEST NATURAL GAS CO|49.49
20101007|667746101|NWPX|2524|NORTHWEST PIPE CO|18.51
20101007|668074305|NWE|757|NORTHWESTERN CORP|28.63
20101007|66986W207|NOVA|200|NOVAMED INC DEL COM STK (DE)|10.97
20101007|66987E206|NG|22679|NOVAGOLD RESOURCES INC(NEW)|9.54
20101007|66987M604|NVTL|29096|NOVATEL WIRELESS INC COM NEW|8.85
20101007|66987V109|NVS|4856|NOVARTIS AG ADS(1 REG SH)|57.84
20101007|669908105|NUHC|20418|NU HORIZONS ELECTRONICS CORP|6.96
20101007|669947889|NOVS|266|NOVASTAR FINANCIAL, INC NEW|0.89
20101007|67000M100|NVLT|2098|NOVELOS THERAPEUTICS, INC.|0.05
20101007|670002104|NVAX|1210|NOVAVAX INC|2.19
20101007|670006105|NOVL|25078|NOVELL INC|5.87
20101007|670085109|NVNT|6363|NOVINT TECHNOLOGIES INC|0.10
20101007|67009Q102|NVNC|5334|NOVO ENERGIES CORPORATION COMM|0.06
20101007|67010F103|NVGN|550|NOVOGEN LTD SPONS ADR|0.54
20101007|670100205|NVO|5495|NOVO NORDISK ADS (1 ORD SH)|99.09
20101007|670108109|NVZMY|51|NOVOZYMES A/S SPONSORED ADR (D|125.58
20101007|67018T105|NUS|2252|NU SKIN ENTERPRISES INC CL-A|29.45
20101007|67019E107|NST|2400|NSTAR|39.30
20101007|67020Q107|NTLS|1943|NTELOS HOLDINGS CORP|17.08
20101007|67020Y100|NUAN|1313|NUANCE COMMUNICATIONS INC|14.97
20101007|67021C305|NSARO|50|NSTAR ELECTRIC CO 4.75% PFD|79.00
20101007|670346105|NUE|5624|NUCOR CORP|39.83
20101007|670365105|NUEC|1043|NUEARTH CORP COM STK (FL)|0.03
20101007|67053A102|NMRX|550|NUMEREX CORP CL-A (PA)|5.85
20101007|670538206|NUBL|4949|NUMOBILE, INC. COMMON STOCK|0.01
20101007|67058H102|NS|1711|NUSTAR ENERGY L.P. COM RESTG L|62.86
20101007|67059L102|NSH|53|NUSTAR GP HOLDINGS, LLC UT RES|34.14
20101007|6706D8104|NPX|5201|NUVEEN INSD PREM INCM MUNI FD2|13.39
20101007|6706EB106|NCB|217|NUVEEN CALIF MUNICPAL VALUE FD|15.72
20101007|6706EH103|JGV|2632|NUVEEN GLOBAL VALUE OPPORTUNIT|19.24
20101007|6706EM102|JSN|1000|NUVEEN EQUITY PREMIUM OPPORTUN|13.24
20101007|6706EN100|JRO|5881|NUVEEN FLOATING RATE INCOME OP|11.49
20101007|6706EP105|JDD|1894|NUVEEN DIVERSIFIED DIV & INCM |11.06
20101007|6706ET107|JLA|79|NUVEEN EQUITY PREMIUM ADVANTAG|13.10
20101007|6706EV102|JFP|2889|NUVEEN TAX-ADVANTAGED FLOATING|2.60
20101007|6706EW100|JPG|7473|NUVEEN EQUITY PREMIUM AND GROW|13.54
20101007|67060D107|NTC|78|NUVEEN (CT) PREM INCM MUNI FD |14.24
20101007|67060P100|NNC|1827|NUVEEN (NC) PREM INCM MUNI FD |16.04
20101007|67060Q108|NOM|690|NUVEEN (MO) PREM INCM MUNI FD |15.82
20101007|67061E104|NMT|1555|NUVEEN (MA) PREM INCM MUNI FD |15.15
20101007|67061Q107|NMY|109|NUVEEN (MD) PREM INCM MUNI FD |15.07
20101007|67061T101|NIM|2814|NUVEEN SELCT MATURTIES MUNI FD|10.97
20101007|67061W104|NAZ|3708|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.01
20101007|67061X102|NPC|2438|NUVEEN INSD(CAL)PREM INCM MUNI|14.92
20101007|67062C107|NCA|1472|NUVEEN CALIF MUN VALUE FUND|9.47
20101007|67062H106|NMA|1219|NUVEEN MUNI ADVANTAGE FUND|14.97
20101007|67062J102|NMI|13|NUVEEN MUNICIPAL INCOME FUND|11.18
20101007|67062N103|NQI|8411|NUVEEN INSURED QUALITY MUNI FD|14.53
20101007|67062P108|NPP|246|NUVEEN PERFORMANCE+MUN FUND|15.22
20101007|67062Q106|NCP|262|NUVEEN CALIF PERF MUNI FUND|14.24
20101007|67062W103|NMO|6017|NUVEEN MUNI MARKET OPPORT FUND|14.83
20101007|67063R103|NXC|133|NUVEEN CALIFORNIA SELECT TX-FR|13.69
20101007|67063V104|NXN|129|NUVEEN INSD NY SLCT TX FR INCO|14.26
20101007|67063X100|NXR|126|NUVEEN SELECT TAX-FR INCM PTF3|14.82
20101007|67064R102|NPV|323|NUVEEN (VA) PREM INCM MUNI FD |16.48
20101007|670651108|NKX|952|NUVEEN INSURED CALIF TAX FREE |13.99
20101007|670656107|NRK|146|NUVEEN INSURED NEW YORK TAX FR|14.80
20101007|670656305|NRKPRC|1542|NUVEEN INSD NEW YORK TAX-FREE |10.30
20101007|67066V507|NADPRC|3565|NUVEEN DIVID ADVANTAGE MUN FD |10.20
20101007|67066X107|NAN|300|NUVEEN NY DVD ADVT MNI FD SBI |14.32
20101007|67066Y105|NAC|2933|NUVEEN CALI DVD ADV MNI FD SBI|14.07
20101007|67066Y501|NZHPRC|1200|NUVEEN CALIFORNIA DIVIDEND ADV|10.17
20101007|67067Y104|NSL|9781|NUVEEN SR INCOME FD SBI|7.04
20101007|670682103|NMZ|1330|NUVEEN MUNICIPAL HIGH INCOME O|13.05
20101007|67069L100|NFZ|8070|NUVEEN ARIZONA DIV ADV MUNI FD|14.82
20101007|67069N106|NRB|231|NUVEEN NORTH CAROLINA DIV ADV |16.29
20101007|67069R107|NFM|107|NUVEEN MARYLAND DIV ADV MUNI|14.39
20101007|67069R305|NFMPRC|2793|NUVEEN MD DIVID ADVANTAGE MUN |10.10
20101007|67069T103|NFC|6|NUVEEN CONNECTICUT DIV ADVANT |15.15
20101007|67069X104|NVX|1016|NUVEEN CAL DIV ADV MUNI FD-2|14.62
20101007|67069Y102|NXJ|2769|NUVEEN N.J. DIV ADV MUNI FD-2 |14.61
20101007|670695105|NUW|742|NUVEEN MUNICIPAL VALUE FUND 2 |17.95
20101007|67070A101|NXK|1310|NUVEEN N.Y. DIV ADV MUNI FD|14.44
20101007|67070C107|NXI|299|NUVEEN OHIO DIV ADV MUNI FD|15.48
20101007|67070E103|NXM|124|NUVEEN PENNSYLVANIA DIV ADV|14.93
20101007|67070E301|NXMZP|81000|NUVEEN PENNSYLVANIA DIVIDEND A|9.98
20101007|67070F100|NXZ|13|NUVEEN DIV ADV MUNI FD-2|14.81
20101007|67070R104|NBJ|200|NUVEEN OHIO DIV ADV MUNI FD|14.94
20101007|67070T100|NZX|299|NUVEEN GA DIV ADV MUNI FD|15.12
20101007|67070W103|NZW|32|NUVEEN MICH DIV ADV MUNI FD|13.77
20101007|67070X101|NZF|15856|NUVEEN DIV ADV MUNI FD 3|14.75
20101007|67070Y109|NZH|609|NUVEEN CALIF DIV ADV MUNI FD|13.37
20101007|670702109|NJV|1543|NUVEEN NEW JERSEY MUN VALUE FD|15.98
20101007|670704105|NUVA|21982|NUVASIVE INC|33.81
20101007|67071B108|JRS|7|NUVEEN REAL ESTATE INCOME FD|10.09
20101007|67071D104|NNO|555|NUVEEN NO CO DIV MUNI 2|16.56
20101007|67071L106|NVG|531|NUVEEN INSURED DIV ADTVG MUNI |15.09
20101007|67071L502|NVGPRC|68|NUVEEN INSURED DIVIDEND ADVANT|10.28
20101007|67071M104|NKL|2374|NUVEEN CALIFORNIA INSURED DIV |14.95
20101007|67071N102|NKO|1140|NUVEEN INSURED NY DIV|14.69
20101007|67071P107|NKR|233|NUVEEN ARIZONA DIV ADVTG MUNI |14.22
20101007|67071S101|JTP|367|NUVEEN QUALITY PFD INCOME FD|8.03
20101007|67071T109|NUJ|16|NUVEEN NEW JERSEY DIV ADVTG MU|14.82
20101007|67071W102|NVY|1196|NUVEEN PENNSYLVANIA DIV ADVTG |14.79
20101007|67071Y108|NGO|1676|NUVEEN CONNECTICUT DIV ADVANTA|14.39
20101007|67071Y306|NGOPRC|1000|NUVEEN CONN DIVID ADVT MUN FD |10.14
20101007|67072A109|NWI|52|NUVEEN MARYLAND DIV ADVANTAGE |14.40
20101007|67072B107|NKG|100|NUVEEN GEORGIA DIVD ADVANTAGE |14.25
20101007|67072C105|JPS|1711|NUVEEN QUALITY PREFERRED INCOM|8.59
20101007|67072D103|NII|63|NUVEEN NORTH CAROLINA DIV ADVA|15.82
20101007|67072E101|NXE|7462|NUVEEN ARIZONA DIV ADVANTAGE M|13.81
20101007|67072F108|NGX|1490|NUVEEN INSURED MASS TAX FREE A|16.27
20101007|67072V103|NXTM|986|NXSTAGE MEDICAL INC|20.38
20101007|67072W101|JHP|31395|NUVEEN QUALITY PREFERRED INCOM|8.41
20101007|67073B106|JPC|2076|NUVEEN MULTI STRATEGY INCOME|8.46
20101007|67073D102|JQC|448|NUVEEN MULTI-STRATEGY INCOME &|8.86
20101007|67073G105|JTD|1470|NUVEEN TAX-ADVANTAGED DIVIDEND|12.37
20101007|67073X108|NXTH|3100|NXT NUTRITIONALS HOLDINGS, INC|0.21
20101007|670735109|JLS|3389|NUVEEN MTG OPPORT TERM FD COM |25.04
20101007|67074C103|NBB|2016|NUVEEN BUILD AMERICA BOND FUND|20.40
20101007|67074K105|NPN|194|NUVEEN PA MUN VALUE FD COM SHS|15.68
20101007|67074M101|NEV|1814|NUVEEN ENHANCED MUN VALUE FD C|14.89
20101007|67074R100|JMT|186|NUVEEN MTG OPPORTUNITY TERM FD|24.31
20101007|67076P102|NYMX|54|NYMOX PHARMACEUTICAL CORP(F)|4.04
20101007|67077R107|NYRSY|1359|Nyrstar NV, Bruxelles Unsponso|14.29
20101007|670823103|CHUX|109|O'CHARLEYS INC|7.32
20101007|670831205|OAOFY|113|O A O TATNEFT SPONSORED ADR|28.50
20101007|670849108|OGXPY|800|OGX PETROLEO E GAS PARTICIPACO|13.63
20101007|67090X107|JCE|2|NUVEEN CORE EQUITY ALPHA FD CO|12.78
20101007|670902402|NWIFF|16580|NUINSCO RESOURCES LIMITED NEW |0.10
20101007|670928100|NUV|7298|NUVEEN MUNICIPAL VALUE FUND|10.08
20101007|670971100|NQJ|923|NUVEEN NJ INVT QUALITY MUNI FD|14.64
20101007|670972108|NQP|1401|NUVEEN PA INVT QUAL MUNI FD|14.84
20101007|670973106|NQS|1754|NUVEEN SELECT QUALITY MUNI FD |15.55
20101007|670976109|NVN|178|NUVEEN NY SELECT QUAL MUNI FD |15.25
20101007|670977107|NQU|1023|NUVEEN QUALITY INCOME MUNI FD |14.92
20101007|670980101|NUO|1669|NUVEEN OHIO QULTY INCM MUN FD |16.75
20101007|670983105|NTX|486|NUVEEN TEXAS QLTY INCM MUN FD |16.54
20101007|670984103|NIO|1619|NUVEEN INSURED MUNI OPPTY FUND|14.76
20101007|670985100|NUC|1843|NUVEEN CALIF QUAL INCM MUNI FD|15.14
20101007|670986108|NUN|678|NUVEEN NY QUAL INCOME MUNI FD |14.90
20101007|670988104|NPF|1551|NUVEEN PREMIER MUNI INCOME FD |14.51
20101007|67101N106|NNJ|2205|NUVEEN (NJ)PREM INCM MUNI FUND|14.98
20101007|67101Q109|NMP|228|NUVEEN (MI) PREM INCM MUNI FD |13.95
20101007|67101R107|NNF|1649|NUVEEN INSD (NY)PREM INCM MUNI|15.17
20101007|67103T101|OSIIF|836123|OSI Geospatial Inc. Ordinary S|0.34
20101007|671044105|OSIS|27|OSI SYSTEMS INC COM STK (DE)|34.64
20101007|671074102|OYOG|196|OYO GEOSPACE CORPORATION|60.06
20101007|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20101007|674215108|OAS|1350|OASIS PETROLEUM INC COM|21.05
20101007|67457P309|OCNW|979|Occam Networks, Inc. New Commo|7.52
20101007|674599105|OXY|16422|OCCIDENTAL PETROLEUM CORP|82.93
20101007|674870308|OPTT|339|OCEAN POWER TECHNOLOGIES, INC |5.15
20101007|675232102|OII|4179|OCEANEERING INTL INC|52.91
20101007|67555N206|OCLR|1367|OCLARO INC COM (DE)|16.34
20101007|675746309|OCN|1101|OCWEN FINANCIAL CORPORATION (N|9.13
20101007|676118102|OMEX|3055|ODYSSEY MARINE EXPLORATION INC|1.94
20101007|67612U102|ODEFF|15500|ODYSSEY PETROLEUM CORP NEW (CA|0.01
20101007|67622P101|OMX|10025|OFFICEMAX INCORPORATED|13.64
20101007|67778H101|OHRP|1032|OHR PHARMACEUTICAL, INC. COMMO|0.25
20101007|677862104|LUKOY|161|LUKOIL OIL COMPANY;SPON ADR RE|58.30
20101007|677864100|ODC|328|OIL-DRI CORPORATION OF AMERICA|21.82
20101007|678002106|OIH|956|OIL SERVICES TR 12/31/41|114.81
20101007|678046129|BQIWSA|100|OILSANDS QUEST INC COM SH PURC|0.04
20101007|678123100|OJIPY|62|OJI PAPER LTD ADR|47.06
20101007|679580100|ODFL|3211|OLD DOMINION FREIGHT LINES INC|25.09
20101007|68003W202|GSR|332|OLD MUT GLOBAL SHS TR GBL SHS |22.02
20101007|68003W301|GSZ|5|GLBL SHS TR GLBL SHS FTSE ALLC|18.27
20101007|68003W400|GSO|40|GLBL SHS TR GLBLSHS FTSE ALL-W|20.25
20101007|68003W509|GSD|175|OLD MUT GLBL SHS TR GLBSHS FTS|28.18
20101007|680033107|ONB|1428|OLD NATL BANCORP (IND)|10.10
20101007|680223104|ORI|3017|OLD REPUBLIC INTL CORP|13.77
20101007|680277100|OSBC|236|OLD SECOND BANCORP INC|1.63
20101007|680665205|OLN|3785|OLIN CORP NEW|20.41
20101007|68162K106|ZEUS|318|OLYMPIC STEEL INC|24.27
20101007|68162Q202|OLYMF|5000|OLYMPUS PACIFIC MINERALS INC|0.61
20101007|681659207|OMAG|374|OMAGINE INC COM STK (DE)|1.55
20101007|681904108|OCR|2935|OMNICARE INC|23.16
20101007|681919106|OMC|1920|OMNICOM GROUP INC|39.77
20101007|681936100|OHI|6064|OMEGA HEALTHCARE INVESTORS INC|23.14
20101007|681936407|OHIPRD|400|OMEGA HEALTHCARE INVESTORS INC|25.70
20101007|682128103|OVTI|3507|OMNIVISION TECHNOLOGIES INC|22.56
20101007|68213N109|OMCL|574|OMNICELL INC|13.03
20101007|68214L201|OCRPRA|100|OMNICARE CAP TR I TR PFD INCM |36.98
20101007|682159108|ASGN|789|ON-ASSIGNMENT INC|5.38
20101007|68216H109|CTLO|100|OMOPLATA, INC. COMMON STOCK|0.01
20101007|68216R107|OABC|59|OMNIAMERICAN BANCORP INC COM S|11.65
20101007|682189105|ONNN|63|ON SEMICONDUCTOR CORP|6.97
20101007|682203104|ONCI|19873|ON4 COMM INC|0.06
20101007|68230A106|OGXI|266|ONCOGENEX PHARMACEUTICALS INC |14.34
20101007|682310107|ONCY|2032|ONCOLYTICS BIOTECH INC|4.82
20101007|682324108|ONTY|14236|ONCOTHYREON INC COM SHS|3.62
20101007|68234C207|ONFI|1|ONEFI TECHNOLOGY INC|0.20
20101007|682406103|OLP|73|ONE LIBERTY PROPERTIES INC|16.16
20101007|682421201|OVOE|27790|ONE VOICE TECHNOLOGIES, INC. N|.
20101007|68243Q106|FLWS|2000|1-800 FLOWERS.COM INC|1.81
20101007|68273G101|ORCC|518|ONLINE RESOURCES CORP|4.29
20101007|682875208|ONSM|22375|ONSTREAM MEDIA CORP COM STK|0.99
20101007|683399109|ONXX|496|ONYX PHARMACEUTICALS INC|26.26
20101007|683715106|OTEX|6874|OPEN TEXT CORP|45.75
20101007|68372A104|OPEN|3721|OPENTABLE,INC COMMON STOCK|62.96
20101007|68372T103|OPXA|200|Opexa Therapeutics, Inc. Commo|1.52
20101007|68375Q403|OPLK|682|OPLINK COMMUNICATIONS INC|20.19
20101007|68375V105|OPXT|15024|OPNEXT, INC. COM|1.70
20101007|683757108|OPNT|671|OPNET TECHNOLOGIES INC|17.17
20101007|683797104|OPY|500|OPPENHEIMER HOLDINGS INC CL A |27.99
20101007|68384X100|OPXS|22120|OPTEX SYSTEMS HLDGS INC COM ST|0.02
20101007|68389X105|ORCL|1|ORACLE CORPORATION|27.58
20101007|683960108|OPTI|612|OPTI INC|2.63
20101007|684006109|OPBL|7244|OPTIONABLE, INC.|0.02
20101007|684008105|OPMG|130440|OPTIONS MEDIA GROUP HOLDINGS, |0.02
20101007|684010101|OXPS|1087|OPTIONSXPRESS HOLDINGS INC|15.51
20101007|684023203|ORNID|483|ORAGENICS, INC. NEW COMMON STO|7.50
20101007|68403P104|ORMP|22946|Oramed Pharmaceuticals Inc. Co|0.38
20101007|68554V108|OSUR|1798|ORASURE TECHNOLOGIES INC|4.55
20101007|68555P100|ORBC|400|ORBCOMM, INC COM STK|2.40
20101007|685564106|ORB|1504|ORBITAL SCIENCES CORP|15.14
20101007|68557K109|OWW|1135|ORBITZ WORLDWIDE, INC|6.36
20101007|68572N104|TIS|80|ORCHIDS PAPER PRODUCTS CO COM |14.55
20101007|68573E103|OCHT|1|Orchestra Therapeutics, Inc. C|0.03
20101007|686091109|ORLY|2000|O REILLY AUTOMOTIVE INC|53.65
20101007|686122201|ORXRF|5000|OREMEX RES INC|0.13
20101007|686164104|OREX|14357|OREXIGEN THERAPEUTICS, INC. CO|5.87
20101007|68619F205|ONP|37277|ORIENT PAPER, INC. COMMON STOC|4.29
20101007|686194101|OFLMY|380|ORIFLAME COSMETICS SA UNSPNSRD|31.61
20101007|68628V308|ORN|3581|ORION MARINE GROUP INC COM STK|12.70
20101007|68633D103|ORIT|2060|ORITANI FINANCIAL CORP NEW COM|9.96
20101007|686586108|OEXFF|100|ORLEANS ENERGY LTD|2.17
20101007|687380105|ORRF|44|ORRSTOWN FINL SVCS INC|23.50
20101007|68750U102|VITA|13359|ORTHOVITA, INC.|2.16
20101007|68759M101|ORVMF|5000|ORVANA MINERALS CORP (F)|2.57
20101007|68764U106|OSBK|5|OSAGE BANCSHARES INC (MD)|6.80
20101007|68771L107|OEDV|5000|Osage Exploration and Developm|0.03
20101007|68812R303|OSCIQ|1045919|OSCIENT PHARMACEUTICALS CORP N|0.02
20101007|688239201|OSK|4139|OSHKOSH CORPORATION COM|28.30
20101007|68827R108|OSIR|1894|OSIRIS THERAPEUTICS INC COM ST|7.47
20101007|688763101|OSKA|6908|OSYKA CORP COM STK (NV)|0.07
20101007|688823202|OTT|554|OTELCO, INC INCM DEPO SEC|15.75
20101007|68906N200|OTIX|480|OTIX GLOBAL INC COM STK (DE)|10.76
20101007|690310206|OVRL|150|OVERLAND STORAGE INC|1.45
20101007|690368105|OSG|3017|OVERSEAS SHIPHOLDING GROUP|33.57
20101007|690370101|OSTK|2694|OVERSTOCK COM INC DEL|15.60
20101007|690732102|OMI|1113|OWENS & MINOR INC (HLDG CO)|28.30
20101007|690742101|OC|2453|OWENS CORNING INC COM STK NEW |27.82
20101007|690768403|OI|7393|OWENS-ILLINOIS INC|29.25
20101007|691497309|OXM|1571|OXFORD INDUSTRIES INC|23.60
20101007|691828107|OXGN|2121|OXIGENE INC;COM USD0.01|0.27
20101007|69207P209|OXBT|1261|OXYGEN BIOTHERAPEUTICS INC NEW|2.45
20101007|692830508|PFIN|620|P&F INDUSTRIES INC CL-A|2.09
20101007|69313P101|PABK|1000|PAB BANKSHARES INC|0.75
20101007|693149106|PTSI|1631|PAM TRANSPORTATION SVCS INC|12.25
20101007|69323K100|MALL|19350|PC MALL INC|5.37
20101007|69323T101|PCM|2872|PCM FUND, INC|10.99
20101007|69329V100|PDII|780|PDI INC|8.59
20101007|693304404|PEPRC|72|PECO ENERGY$4.40 CUM PFD SER-1|85.00
20101007|69331C108|PCG|4197|PG&E CORPORATION (HOLDING CO.)|46.34
20101007|693315103|PHC|18|PHC INC CL-A|1.36
20101007|69333Y108|PFCB|9956|P.F. CHANGS CHINA BISTRO INC|47.11
20101007|69336T205|PHIIK|906|PHI INC NON-VTG|15.89
20101007|69336V101|PGTI|410|PGT, INC.|2.28
20101007|693366205|PICO|472|PICO HOLDINGS INC NEW|31.59
20101007|69338D109|PHIE|4137|PHI GROUP, INC. Common Stock|0.02
20101007|69340Y208|PLPRB|631|PROTECT LIFE CORP CAP TR V TR |24.48
20101007|693417107|PLXT|367|PLX TECHNOLOGY INC|3.72
20101007|693419301|PMK|280|PMA CAP CORP 8.50% MTHLY INC S|10.24
20101007|69344M101|PMI|12300|PMI GROUP INC (THE)|3.89
20101007|693475105|PNC|13101|PNC FINL SVCS GRP,INC(THE)|53.78
20101007|693475121|PNCWS|845|THE PNC FINANCIAL SERV GROUP, |11.35
20101007|693475881|PNCPRL|13|PNC FINL SRV GRP INC DEP SHS R|29.47
20101007|69349H107|PNM|1250|PNM RESOURCES (HOLDING CO)|11.41
20101007|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20101007|69350S208|PNH|3700|PNC Cap Tr E Gtd Tr Pfd Secs|26.15
20101007|693506107|PPG|5044|PPG INDUSTRIES INC|74.76
20101007|69351F106|PNDMF|200|PNI Digital Media, Inc. Ordina|1.53
20101007|69351T106|PPL|2183|PPL CORPORATION|27.66
20101007|69351T601|PPLPRU|200|PPL CORPORATION CORP UNITS|57.71
20101007|69351U863|PLEUK|338|PPL ELECTRIC UTILS CORP DEP SH|24.91
20101007|69352P889|PLV|137|PPL CAP FDG INC SENIOR NOTES (|26.40
20101007|69357C503|PRGX|100|PRGX GLOBAL INC COM STK|5.83
20101007|69360J107|PSB|1260|PS BUSINESS PARKS INC|58.52
20101007|69360J743|PSBPRP|200|PS BUSINESS PRKS INC DEPO SHS |24.50
20101007|69360J750|PSBPRO|5|PS BUSINESS PARKS INC DEP SHS |25.74
20101007|69360J867|PSBPRI|159|PS BUS PKS INC DEP REPSTG 1/10|24.60
20101007|69362W106|PSCP|379|PSI Corporation Common Stock|0.05
20101007|69366A100|PSSI|1964|PSS WORLD MEDICAL INC|21.23
20101007|69367U105|PPERY|707|PT BANK MANDIRI PERSERO TBK UN|7.85
20101007|693718108|PCAR|18743|PACCAR INC|49.16
20101007|69373H106|PACR|716|PACER INTL INC TENN|6.00
20101007|69374D104|MDOEF|263|PACE OIL AND GAS LTD COM SHS (|7.60
20101007|69404A104|PBEC|2603|PACIFIC BLUE ENERGY CORP. COMM|0.25
20101007|69404P101|PCBC|325045|PACIFIC CAPITAL BANCORP NEW|0.83
20101007|69404R107|PBMC|2380|PACIFIC BIOMARKERS INC COM STK|0.34
20101007|69423U107|PEIX|104922|PACIFIC ETHANOL, INC.|1.00
20101007|694232505|PETPRC|270|PACIFIC ENTERPRISE $4.50PFD|83.25
20101007|694232604|PETPRD|405|PACIFIC ENTERPRISE $4.75 PFD|88.05
20101007|694308206|PCGPRA|400|PACIFIC GAS & ELEC CO 6 PR|28.10
20101007|694308503|PCGPRD|1000|PACIFIC G&E 5% RED 1ST PFD|23.50
20101007|694308800|PCGPRH|1133|PACIFIC G&E 4.50% 1ST PFD|21.65
20101007|694308883|PCGPRI|350|PACIFIC GPE 4.36% 1ST PFD|20.75
20101007|69433M103|PCFG|90643|PACIFIC GOLD CORP|0.02
20101007|694714106|PCE|65|PACIFIC OFFICE PROPERTIES TR I|4.74
20101007|69480U206|PEGFF|25689|PACIFIC RUBIALES ENERGY CORP N|28.85
20101007|694873100|PSUN|525|PACIFIC SUNWEAR OF CAL. INC|5.54
20101007|694915208|PFRMF|13000|PACIFIC RIM MINING CP (NEW)|0.19
20101007|69511V207|PACT|2400|PACIFICNET INC NEW|0.03
20101007|695156109|PKG|3194|PACKAGING CORP OF AMERICA|23.43
20101007|695263103|PACW|1514|PACWEST BANCORP COMMON STK|18.57
20101007|695459107|PAET|2517|PAETEC HLDG CORP|4.09
20101007|695535104|PGPT|550|PAGEPROMPT USA|.
20101007|69561N204|PAYD|2818|PAID INC NEW|0.34
20101007|696077403|PTN|1601|PALATIN TECHNOLOGIES INC NEW C|1.70
20101007|696429307|PLL|6219|PALL CORP|42.19
20101007|696434109|PLLVF|3041704|PALLADON VENTURES LTD|0.08
20101007|696639103|PHHM|200|PALM HARBOR HOMES INC|1.54
20101007|697660207|PAM|30|PAMPA ENERGIA S.A. (AR)|11.31
20101007|697900108|PAAS|7821|PAN AMERICAN SILVER CORP|30.24
20101007|69832A205|PC|227|PANASONIC CORP ADR (REP 1 SHR |13.78
20101007|69840W108|PNRA|1792|PANERA BREAD COMPANY CL-A|88.66
20101007|698657103|PTRY|313|PANTRY INC (THE)|23.38
20101007|69881X106|PAPA|1000|PAPA BELLO ENTERPRISES INC COM|0.19
20101007|698813102|PZZA|596|PAPA JOHNS INTL INC|26.60
20101007|698830106|PFMS|3850|PAPERFREE MEDICAL SOLUTIONS IN|.
20101007|69888P106|PRX|1184|PAR PHARMACEUTICAL COMPANIES I|31.81
20101007|699058103|PARF|17|PARADISE INC|6.00
20101007|69913R309|PRGN|1057|PARAGON SHIPPING INC COM SHS C|3.96
20101007|699172102|PAMT|238|PARAMETRIC SOUND CORP|0.26
20101007|699173209|PMTC|6798|PARAMETRIC TECHNOLOGY CORPORAT|19.49
20101007|69924P102|PZG|10899|PARAMOUNT GOLD AND SILVER CORP|1.80
20101007|699437109|PDER|40|PARDEE RES CO|188.00
20101007|69945P107|KIDSQ|1400|PARENT COMPANY (THE) COM|.
20101007|699462107|PRXL|455|PAREXEL INTERNATIONAL CORP|21.57
20101007|700416209|PKE|160|PARK ELECTROCHEMICAL CORP|26.61
20101007|700658107|PRK|725|PARK NATIONAL CORP|64.42
20101007|700666100|PKOH|183|PARK OHIO HOLDING CORP|13.31
20101007|700885106|PKBK|110|PARKE BANCORP, INC.|8.59
20101007|701081101|PKD|771|PARKER DRILLING CO|4.45
20101007|701094104|PH|1400|PARKER-HANNIFIN CORP|70.19
20101007|70137Q101|PKIUF|2046|PARKLAND INCOME FD TR UNIT (CA|11.36
20101007|70147B102|PKSGY|250|Parkson Retail Group Limited U|54.31
20101007|70159Q104|PKY|130|PARKWAY PROPERTIES INC.|15.25
20101007|70211M109|PTNR|1627|PARTNERS COMMUNICATIONS CO LTD|18.99
20101007|702477308|PCGP|800|PASCALL GROUP INC|.
20101007|70285Y104|PSSR|49|PASSUR AEROSPACE, INC. COMMON |3.10
20101007|70324A109|PASO|369731|Patient Access Solutions Inc. |0.01
20101007|703248203|PTI|500|PATNI COMPUTER SYSTEMS LTD ADS|20.16
20101007|70336F104|PNBK|601|PATRIOT NATIONAL BANCORP INC|2.00
20101007|70336T104|PCX|2214|PATRIOT COAL CORPORATION COM S|13.24
20101007|703395103|PDCO|4128|PATTERSON COMPANIES INC|28.31
20101007|70422P107|NASI|101|PAX MSCI NORTH AMERICA ESG IND|25.82
20101007|70423P304|PXTE|1|PAXTON ENERGY INC NEW COMMON S|0.35
20101007|704326107|PAYX|8779|PAYCHEX INC|27.50
20101007|70454G207|PCCWY|1|PCCW LIMITED ADS (10 ORD) (NEW|3.66
20101007|704549104|BTU|1668|PEABODY ENERGY CORP|50.70
20101007|704699107|PGC|112|PEAPACK GLADSTONE FINL CORP|12.13
20101007|705560100|PEET|17426|PEET'S COFFEE & TEA INC|33.80
20101007|705573103|PEGA|1299|PEGASYSTEMS INC|28.34
20101007|705646107|PGXPF|12200|PELANGIO EXPLORATION INC. COM |0.59
20101007|706902509|PGH|200|PENGROWTH ENERGY TRUST CL-A TR|11.23
20101007|707081105|PBKH|400|Peninsula Bank Holding Co. (CA|5.25
20101007|707561106|PMIC|13678|PENN MILLERS HOLDINGS CORP COM|14.51
20101007|70788P105|PVG|3600|PENN VIRGINIA GP HOLDINGS L.P.|23.85
20101007|707884102|PVR|575|PENN VIRGINIA RESOURCE PTNRS|25.63
20101007|707885109|PWE|1239|PENN WEST ENERGY TRUST|20.49
20101007|708160106|JCP|33045|PENNEY J.C. CO INC (HOLDING CO|29.00
20101007|709102107|PEI|583|PENN REAL ESTATE INVST TST SBI|12.20
20101007|70931T103|PMT|474|PENNYMAC MTG INVT TR COM|17.81
20101007|70959W103|PAG|896|PENSKE AUTOMOTIVE GROUP, INC. |13.23
20101007|709600100|PNSN|2000|PENSON WORLDWIDE INC COM STK|5.17
20101007|709631105|PNR|3100|PENTAIR INC|34.48
20101007|709754105|PPCO|276|PENWEST PHARMACEUTICALS CO.|4.99
20101007|712704105|PBCT|3705|PEOPLE'S UNITED FINANCIAL INC |13.43
20101007|713278109|PBY|682|PEP BOYS MANNY MOE& JACK|10.61
20101007|713291102|POM|1738|PEPCO HOLDINGS, INC.|19.01
20101007|713448108|PEP|1896|PEPSICO INC;CAP USD0.016666|68.11
20101007|71367D109|PGOG|16814|PERF Go-Green Holdings, Inc. C|.
20101007|71372U104|PWRD|840|PERFECT WORLD CO LTD SPONSORED|26.27
20101007|71376C100|PERF|330|PERFUMANIA HLDGS INC COM STK (|7.67
20101007|713831105|PSEM|1367|PERICOM SEMICONDUCTOR CP|8.64
20101007|714046109|PKI|1005|PERKINELMER INC|22.77
20101007|714205101|PERT|60|PERMANENT TECHNOLOGIES INC COM|0.11
20101007|714236106|PBT|1239|PERMIAN BASIN RTY TR UNIT BEN |20.14
20101007|714270105|PMGYF|3|PERPETUAL ENERGY INC (CDA)|4.58
20101007|714290103|PRGO|1337|PERRIGO CO|65.75
20101007|715684106|TLK|263|PERUSAHAAN PERSEROAN TELE ADS |43.04
20101007|716013107|PTQMF|805|PETAQUILLA MINERALS LTD (CANAD|0.57
20101007|716382106|PETS|188|PETMED EXPRESS INC|17.53
20101007|71646E100|PTR|1454|PETROCHINA CO LTD ADS(RP100 H |123.04
20101007|71646J109|PZE|1901|PETROBRAS ENERGIA S.A. ADS(REP|16.39
20101007|716495106|HK|1965|PETROHAWK ENERGY CORP|16.80
20101007|71654V101|PBRA|32760|PETROLEO BRAS ADS (EA REPTG 2 |31.22
20101007|716549100|PEO|790|PETROLEUM & RESOURCES CORP|23.83
20101007|716578109|PETD|177|PETROLEUM DEVELOPMENT CORP|29.75
20101007|716599105|PGSVY|288|PETROLEUM GE0-SVCS ASA SPON AD|12.25
20101007|716748108|PQ|35105|PETROQUEST ENERGY INC (DE)|6.17
20101007|716768106|PETM|3186|PETSMART INC|35.16
20101007|716933106|PCYC|3784|PHARMACYCLICS INC|8.20
20101007|717081103|PFE|1362|PFIZER INC;COM USD0.05|17.26
20101007|71714F104|PMC|2315|PHARMERCIA CORPORATION COM|9.56
20101007|71714G102|PIP|196|PHARMATHENE, INC|1.40
20101007|71715N106|VRUS|53|PHARMASSET, INC. COM|29.92
20101007|718172109|PM|1|PHILIP MORRIS INTL;COM STK NPV|56.31
20101007|718252604|PHI|414|PHILIP LONG DST TEL ADR(RP 1SH|62.78
20101007|718592108|PVH|1973|PHILLIPS-VAN HEUSEN CORP|61.93
20101007|71902E109|PNX|12976|PHOENIX COMPANIES INC.|2.05
20101007|71902E208|PFX|500|PHOENIX COMPANIES INC 7.45% PF|19.10
20101007|719153108|PTEC|400|PHOENIX TECHNOLOGIES LTD|3.90
20101007|719358301|PHMD|841|PHOTOMEDEX INC COM STK (DE)|5.06
20101007|719405102|PLAB|1476|PHOTRONICS INC|5.52
20101007|71944A107|PYTO|5393|PHYTOMEDICAL TECHNOLOGIES INC |0.02
20101007|720190206|PDM|15009|PIEDMONT OFFICE REALTY TRUST, |18.69
20101007|720279108|PIR|29644|PIER 1 IMPORTS INC (DEL)|8.21
20101007|72147K108|PPC|2317|PILGRIMS PRIDE CORP NEW COM ST|6.27
20101007|721530103|PLBN|765|PILOT BANCSHARES INC|2.46
20101007|72200M108|PCK|5039|PIMCO CALIF MUNI INCOME FD II |9.69
20101007|72200N106|PCQ|1499|PIMCO CAL MUNI INC|14.12
20101007|72200R107|PMF|1226|PIMCO MUNICIPAL INC FD|14.14
20101007|72200U100|PCN|9850|PIMCO CORPORATE INCOME FD|16.17
20101007|72200W106|PML|1212|PIMCO MUNICIPAL INCOME FD II|11.68
20101007|72200X104|RCS|2762|PIMCO STRATEGIC GLOBAL GOVT FD|10.58
20101007|72201A103|PMX|3000|PIMCO MUNICIPAL INCOME FUND II|11.22
20101007|72201B101|PTY|997|PIMCO CORPORATE OPPORTUNITY FD|17.45
20101007|72201E105|PYN|921|PIMCO NEW YORK MUNICIPAL INCOM|9.95
20101007|72201H108|PFL|1069|PIMCO INCOME STRATEGY FD COMMO|11.89
20101007|72201J104|PFN|4668|PIMCO INCOME STRATEGY FUND II |10.26
20101007|72201R106|TUZ|200|PIMCO ETF 1-3 YR US TREASURY I|51.03
20101007|72201R403|TIPZ|416|PIMCO ETF TR BROAD US TIPS IND|55.33
20101007|72201R601|FIVZ|449|PIMCO ETF TR 3-7 YR US TREASUR|80.48
20101007|72201R817|CORP|434|PIMCO INVESTMENT GRADE CORP BD|102.14
20101007|72201R825|BABZ|649|PIMCO BUILD AMERICA BOND STRAT|50.70
20101007|72201R833|MINT|199297|PIMCO ETF TR ENHANCED SHT MATU|100.93
20101007|72201R866|MUNI|65|PIMCO ETF TR INTER MUN BD STRA|51.97
20101007|72201R874|SMMU|2490|PIMCO ETF TR SHT TERM MUN BD S|50.51
20101007|72201R882|ZROZ|83033|PIMCO ETF TR 25+ YR ZERO CPN U|86.19
20101007|722011103|PGP|5406|PIMCO GLOBAL STOCKSPLUS & INCO|22.97
20101007|722014107|PHK|1298|PIMCO HIGH INCOME FUND SBI|13.00
20101007|72202B100|PKO|416|PIMCO INCOME OPPORTUNITY FUND |26.48
20101007|723330106|PNPFF|2919|PINETREE CAPITAL LTD|1.85
20101007|72341E304|PNGAY|246|PING AN INSURANCE (GROUP) CO O|19.50
20101007|723454104|PNS|54|PINNACLE DATA SYSTEMS INC|1.06
20101007|723456109|PNK|2111|PINNACLE ENTERTAINMENT, INC|11.33
20101007|72346Q104|PNFP|9539|PINNACLE FINANCIAL PTNRS INC|9.64
20101007|723653101|HNW|112|PIONEER DIVERSIFIED HIGH INCOM|20.90
20101007|72369H106|PHT|4202|PIONEER HIGH INCOM TRUST|16.49
20101007|723762100|MAV|161|PIONEER MUNICIPAL HIGH INCOME |14.15
20101007|723763108|MHI|1911|PIONEER MUNICIPAL HIGH INCOME |15.08
20101007|723787107|PXD|282|PIONEER NAT RES CO|69.54
20101007|723836102|PPSI|500|PIONEER PWR SOLUTIONS INC COM |2.00
20101007|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20101007|724078100|PJC|1773|PIPER JAFFRAY COMPANIES|28.91
20101007|724479100|PBI|4792|PITNEY-BOWES INC|21.96
20101007|724819107|PW|24|PITTSBURG & WEST VA RR|10.80
20101007|726503105|PAA|1475|PLAINS ALLAMERICAN PIPELINE|63.65
20101007|726505100|PXP|1384|PLAINS EXPL & PRODTN CO|27.40
20101007|72705J105|PRRY|5273|PLANET RESOURCE RECOVERY INC C|0.17
20101007|727493108|PLT|2283|PLANTRONICS INC|33.85
20101007|72765Q205|PLG|201226|PLATINUM GROUP METALS LTD-NEW |2.14
20101007|72766F109|PLTGQ|214575|PLATINA ENERGY GROUP INC.|.
20101007|727667107|PDOS|2223|Platinum Studios, Inc. Common |0.07
20101007|72811P102|PNTV|9006|PLAYERS NETWORK INC|0.25
20101007|729132100|PLXS|563|PLEXUS CORP|30.38
20101007|729251108|PCL|767|PLUM CREEK TIMBER CO (REIT)|36.12
20101007|72940R102|PSTI|2300|PLURISTEM THERAPEUTICS, INC. C|1.35
20101007|730153103|PMVGF|3999|PMI Gold Corporation Ordinary |0.38
20101007|730507100|PTSX|140|NEW 360 COM STK|1.14
20101007|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20101007|730864105|PTEK|3420|POKERTECK INC|0.59
20101007|731068102|PII|238|POLARIS INDUSTRIES INC.|65.39
20101007|731572103|RL|1193|POLO RALPH LAUREN CORPORATION |91.63
20101007|731613402|PSKNY|40|POLSKI KNOCERN NAFTOWY ORLEN S|28.27
20101007|73172K104|PLCM|12128|POLYCOM INC|27.17
20101007|73174C100|PYMX|1095|PolyMedix, Inc. Common Stock|0.85
20101007|73179P106|POL|2233|POLYONE CORPORATION|12.66
20101007|73179V103|PPO|335|POLYPORE INTERNATIONAL, INC|32.76
20101007|731916102|PLM|100|POLYMET MINING CORP (F)|1.91
20101007|732449301|PARD|2000|PONIARD PHARMACEUTICALS INC CO|0.56
20101007|73278L105|POOL|10832|POOL CORPORATION COM STK|20.61
20101007|732857107|POPE|89|POPE RES DEL LTD PARTSH DEP RC|27.02
20101007|73317H206|BPOPM|1500|POPULAR, INC. POPULAR CAP TR I|18.55
20101007|73317W203|BPOPN|600|POPULAR CAP TR I CUM MTHY ICM |21.75
20101007|733174106|BPOP|76918|POPULAR INC|2.85
20101007|73640Q105|PRAA|507|PORTFOLIO RECOVERY ASSOCS INC |65.44
20101007|737273102|PT|71|PORTUGAL TELECOM SGPS, S.A.|13.84
20101007|737397109|POSC|139491|POSITRON CORP|0.07
20101007|73740J100|PSID|1404|POSITIVEID CORP COM STK (DE)|0.64
20101007|737464107|PPS|896|POST PROPERTIES INC|29.49
20101007|737464206|PPSPRA|89|POST PROPS 8.50% SER A PFD|53.75
20101007|737525105|PSTR|572|POSTROCK ENERGY CORP COM STK (|3.64
20101007|73755L107|POT|667|POTASH CORP SASKATCHEWAN|141.38
20101007|737630103|PCH|1858|POTLATCH CORPORATION (NEW)|34.44
20101007|738754100|POWN|3876|POW! ENTERTAINMENT INC|0.29
20101007|739276103|POWI|18|POWER INTAGRATIONS INC|31.20
20101007|73930R102|PWER|71175|POWER-ONE INC COM STK NEW (DE)|9.74
20101007|739306108|PWRV|1575|Power of the Dream Ventures, I|0.45
20101007|73935A104|QQQQ|3311|POWERSHARES QQQ TR UNIT SER 1 |49.23
20101007|73935B201|PQZ|765|POWERSHARES ACTIVE ALPHAQ MULT|17.45
20101007|73935B300|PMA|151|POWERSHARES ACTIVE MEGA-CAP PO|23.09
20101007|73935B508|PSR|11758|POWERSHARES ACTIVE US REAL EST|44.53
20101007|73935L100|PIN|6974|POWERSHARES INDIA EXCHANGE TRA|26.34
20101007|73935X120|PNXQ|6366|POWERSHARES NASDAQ NEXT Q PORT|28.57
20101007|73935X146|PNQI|100|POWERSHARES NASDAQ INTERNET PO|31.19
20101007|73935X153|PDP|40668|PWRSHS EXCH TRADED FD TR DWA T|21.14
20101007|73935X161|PUW|24|WILDERHILL PROGRESSIVE ENERGY |24.71
20101007|73935X195|PSP|3700|POWERSHARES GLOBAL LISTED PRIV|10.07
20101007|73935X229|PGF|15167|FINL PFD PORTFOLIO PWRSHS EXCH|18.28
20101007|73935X302|PEY|482|POWERSHARE HIGH YIELD EQTY DIV|8.45
20101007|73935X328|PTJ|97|DYNAMIC HEALTHCARE SVCS SECTOR|20.71
20101007|73935X336|PJB|371|DYNAMIC BANKING SECT PORT PWRS|11.97
20101007|73935X369|PRN|100|DYNAMIC INDLS SECTOR PORT PWRS|25.30
20101007|73935X385|PXI|282|DYNAMIC ENERGY SECT PORT PWRSH|31.18
20101007|73935X401|PGJ|3468|POWERSHARES GOLDEN DRAGON HALT|26.71
20101007|73935X419|PEZ|93|DYNAMIC CONSUMER DISCRTY SECT |22.51
20101007|73935X427|PYZ|1025|DYNAMIC BASIC MATLS SCT PORT P|31.97
20101007|73935X435|PJM|205|DYNAMIC SMALL CAP PORT PWRSH E|19.58
20101007|73935X450|PJF|606|DYNAMIC LGE CAP PORT PWRSHR EX|22.55
20101007|73935X468|PIQ|11446|DYNAMIC MAGNIQUANT PORT PWRSHR|21.72
20101007|73935X500|PBW|5515|POWERSHARES WILDER HILL CLEAN |9.84
20101007|73935X567|PRFZ|73|POWERSHARES FTSE RAFI US 1500 |56.26
20101007|73935X591|PUI|359|POWERSHARES DYNAMIC UTILITIES |15.42
20101007|73935X617|PMR|4466|POWERSHARES DYNAMIC RETAIL POR|17.46
20101007|73935X658|PXE|104|POWERSHARES DYNAMIC ENERGY EXP|18.95
20101007|73935X690|PPA|247|POWERSHARES AEROSPACE & DEFENS|17.49
20101007|73935X716|PID|53565|POWERSHARES INTERNATIONAL DIVI|15.11
20101007|73935X732|PFM|1968|POWERSHARES DIVIDEND ACHIEVERS|13.40
20101007|73935X740|PZI|437|POWERSHARES ZACKS MICRO CAP|10.14
20101007|73935X757|PEJ|78414|POWERSHARES DYNAMIC LEISURE & |16.54
20101007|73935X773|PSJ|523|POWERSHARES DYNAMIC SOFTWARE P|22.17
20101007|73935X781|PSI|904|POWERSHARES DYNAMIC SEMICONDUC|13.20
20101007|73935X815|PXQ|8184|POWERSHARES DYNAMIC NETWORKING|22.42
20101007|73935X823|PBS|139|POWERSHARES DYNAMIC MEDIA PORT|12.35
20101007|73935X849|PBJ|3216|POWERSHARES DYNAMIC FOOD & BEV|16.63
20101007|73935X880|PWP|410|POWERSHARES DYNAMIC MID CAP VA|14.86
20101007|73936B200|DBP|430|POWERSHARES DB MULTI-SECTOR CO|46.87
20101007|73936B309|DBS|619|POWERSHARES DB MULTI-SECTOR CO|40.98
20101007|73936B507|DBO|263|POWERSHARES DB MULTI-SECTOR CO|26.09
20101007|73936B606|DGL|1724|POWERSHARES DB MULTI-SECTOR CO|47.81
20101007|73936B705|DBB|18590|POWERSHARES DB MULTI-SECTOR CO|22.55
20101007|73936D107|UUP|1565|POWERSHARES DB U S DLR INDEX T|22.45
20101007|73936D206|UDN|212|POWERSHARES DB U S DLR INDEX T|27.47
20101007|73936G308|PBP|11|PWRSHS GLB EXCH TRD FD S&P 500|21.32
20101007|73936N105|POWR|3390|POWERSECURE INTL INC COM STK (|9.37
20101007|73936Q108|PIZ|57721|POWERSHARES DWA DEV MKTS TECH |20.57
20101007|73936Q207|PIE|1561|POWERSHARES DWA EMERGING MKTS |17.78
20101007|73936Q405|PAO|320|POWERSHARES RIVERFRONT TACTICA|11.93
20101007|73936Q504|PCA|52198|POWERSHARES RIVERFRONT TACTICA|12.49
20101007|73936Q702|PAGG|285|POWERSHARES GLOBAL AGRICULTURE|27.93
20101007|73936Q835|PICB|332|POWERSHARES INTERNATIONAL CORP|28.74
20101007|73936Q843|PCEF|1394|POWERSHARES CEF INCOME COMPOSI|26.24
20101007|73936Q850|PTRP|34|POWERSHARES GLOBAL PROGRESSIVE|28.71
20101007|73936Q876|PSAU|1384|POWERSHARES GLOBAL GOLD AND PR|47.74
20101007|73936Q884|PKOL|535|POWERSHARES GLOBAL COAL PORTFO|31.12
20101007|73936T441|PWZ|388|POWERSHRS INSURED CA MUNI BOND|24.47
20101007|73936T458|PZT|497|POWERSHARES INSURED NY MUNI BO|24.04
20101007|73936T474|PZA|36070|POWERSHARES INS NATL MUNICIPAL|24.54
20101007|73936T557|PHB|309|POWERSHARES FUNDAMENTAL HIGH Y|18.40
20101007|73936T565|PGX|4000|POWERSHARES AGGREGATE PFD PORT|14.44
20101007|73936T573|PCY|35203|POWERSHARES EMERGING MKTS SOVE|28.09
20101007|73936T623|PIO|1444|POWERSHARES GLOBAL EXCH TRD FD|18.42
20101007|73936T755|PEF|350|POWERSHARES FTSE RAFI EUROPE P|35.72
20101007|73936T763|PXH|10795|POWERSHARES FTSE RAFI EMERGING|24.76
20101007|73936T789|PXF|33097|POWERSHARES FTSE RAFI DEV MKTS|38.76
20101007|73936T854|PAF|1415|POWERSHARES FTSE RAFI ASIA PAC|52.12
20101007|739363109|PWAV|7880|POWERWAVE TECHNOLOGIES INC|1.75
20101007|73937B209|PXR|50|POWERSHARES EMERGING MARKETS I|49.40
20101007|73937B407|BAB|1917|PWRSHS EXCHANGE TRADED FD TR I|26.82
20101007|73937B803|XLFS|4465|POWERSHARES S&P SMALLCAP FINAN|24.74
20101007|73937B837|XLUS|4905|POWERSHARES S&P SMALLCAP UTILI|27.16
20101007|73937B860|XLKS|261|POWERSHARES S&P SMALLCAP INFOR|25.24
20101007|73941U102|POZN|566|POZEN INC|6.79
20101007|73941X551|PZB|190|PPLUS TR SER LTD 1-TR CTF CL-A|23.10
20101007|73941X577|PYY|840|PPLUS TR SER GSC-4 TR CTF CL-A|23.63
20101007|73941X593|PYS|970|PPLUS TRUST SERIES RRD-1 TR CT|23.65
20101007|73941X601|PJI|300|PPLUS TR SER GSG 1 TR CTF CL A|24.26
20101007|73941X759|PYK|100|PPLUS TR SER GSC-1 TR CTF CL A|24.43
20101007|73941X791|PYI|530|PPLUS TR SER TWC-1 TR CTF CL A|24.55
20101007|73941X874|PYB|900|PPLUS TRUST SER GSG-2 TR CTF C|23.87
20101007|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20101007|739727105|PRAN|275|PRANA BIOTECHNOLOGY LTD|1.17
20101007|74005P104|PX|2466|PRAXAIR INC|91.18
20101007|740065107|PPD|185|PRE-PAID LEGAL SERVICES INC|56.95
20101007|740189105|PCP|1778|PRECISION CASTPARTS CORP|131.03
20101007|74022D308|PDS|17|PRECISION DRILLING CORPORATION|7.11
20101007|740434642|PJT|100|PREFERREDPLUS TR SER GEC-1 TR |24.93
20101007|740434717|PJL|14|PREFERREDPLUS TR 12/01/2030 SE|26.20
20101007|740434816|PJA|900|MERRILL LYNCH DEP PFD 8%|25.07
20101007|740434832|PKM|35|MERRILL LYNCH DEP PFD CL-A 8% |24.97
20101007|740444104|PLPC|119|PREFORMED LINE PRODS CO|34.08
20101007|74050H106|PNRC|44650|Premier Energy Corp. Common St|0.06
20101007|74050M105|PFBI|366|PREMIER FINL BANCORP INC|6.18
20101007|74051E102|PRXI|1060|PREMIER EXHIBITIONS, INC.|1.71
20101007|740585104|PGI|1027|PREMIERE GLOBAL SERVICES, INC.|7.45
20101007|740921101|PRWT|3172|PREMIERWEST BANCORP|0.50
20101007|741004204|PDLB|480|PRESIDENTAL RLTY CL B|1.98
20101007|74112D101|PBH|12|PRESTIGE BRANDS HOLDINGS, INC.|10.23
20101007|74112E109|PBIO|200|PRESSURE BIOSCIENCES INC|1.68
20101007|741372205|PPCYY|15953|PRETORIA PORTLAND CEMENT CO LT|9.29
20101007|74144T108|TROW|1947|T-ROWE PRICE GROUP INC|51.99
20101007|741503403|PCLN|1142|PRICELINE.COM INC NEW|332.69
20101007|741511109|PSMT|200|PRICESMART INC|28.98
20101007|74164F103|PRIM|4598|PRIMORIS SVCS CORP COM STK (DE|6.99
20101007|742282106|PNBC|3370|PRINCETON NATL BANCORP INC|4.78
20101007|742352107|REVU|7278|PRINCETON REVIEW INC (THE)|1.92
20101007|74251V102|PFG|6765|PRINCIPAL FINANCIAL GROUP|26.84
20101007|74265M205|PDEX|3540|PRO-DEX INC COM STK NEW (CO)|1.95
20101007|74266R302|PRVT|13|PRIVATE MEDIA GRP INC COM STK |1.79
20101007|74266S102|PMFI|23150|PROBE MANUFACTURING INC COM ST|0.01
20101007|74267C106|PRA|216|PROASSURANCE CP (HLG CO)|57.36
20101007|742962103|PVTB|3806|PRIVATE BANCORP INC.|11.93
20101007|743263105|PGN|4613|PROGRESS ENERGY INC|44.43
20101007|743312100|PRGS|1433|PROGRESS SOFTWARE CORP|33.82
20101007|743315103|PGR|3280|PROGRESSIVE CORP|21.02
20101007|743410706|PLDPRF|173|PROLOGIS 6.75% CUM RDM PFD SBI|23.72
20101007|74344F106|PBTH|40851|PROLOR Biotech, Inc. Common St|6.21
20101007|74345A106|PPWE|8650|PROPER POWER AND ENERGY INC. C|0.08
20101007|74346Y103|PRO|1173|PROS HOLDINGS, INC|9.59
20101007|74347R107|SSO|61063|PROSHARES ULTRA S&P 500|40.68
20101007|74347R172|UBT|1418|PROSHARES ULTRA 20+YR TREASURY|99.03
20101007|74347R206|QLD|33526|PROSHARES ULTRA QQQ|66.73
20101007|74347R230|SEF|6029|PROSHARES SHORT FINANCIALS|40.21
20101007|74347R248|CSM|1134|PROSHARES TRUST - PROSHARES CR|52.63
20101007|74347R255|TLL|109|PROSHARES TRUST ULTRASHORT TEL|10.27
20101007|74347R297|TBT|35545|PROSHARES ULTRASHORT LEHMAN 20|30.97
20101007|74347R305|DDM|5629|PROSHARES ULTRA DOW30|48.57
20101007|74347R313|PST|189|PROSHARES ULTRASHORT LEHMAN 7-|38.52
20101007|74347R339|EFU|4741|PROSHARES ULTRASHORT MSCI EAFE|29.55
20101007|74347R347|EWV|872|PROSHARES ULTRASHORT MSCI JAPA|41.09
20101007|74347R370|EFZ|15628|PROSHARES SHORT MSCI EAFE|52.50
20101007|74347R396|EUM|9433|PROSHARES SHORT MSCI EMERGING |32.35
20101007|74347R404|MVV|7575|PROSHARES ULTRA MIDCAP400|50.08
20101007|74347R420|SKK|740|PROSHARES ULTRASHORT RUSSELL 2|13.34
20101007|74347R446|SDK|350|PROSHARES ULTRASHORT RUSSELL M|18.67
20101007|74347R503|SH|12429|PROSHARES SHORT S&P500|48.04
20101007|74347R511|UKW|1398|PROSHARES ULTRA RUSSELL MIDCAP|37.27
20101007|74347R545|SSG|64634|PROSHARES ULTRASHORT SEMICONDU|15.81
20101007|74347R560|SDP|128|PROSHARES ULTRASHORT UTILITIES|16.93
20101007|74347R594|SIJ|2558|PROSHARES ULTRASHORT INDUSTRIA|16.57
20101007|74347R602|PSQ|34347|PROSHARES SHORT QQQ|38.69
20101007|74347R610|RXD|26|PROSHARES ULTRASHORT HEALTH CA|31.75
20101007|74347R628|SKF|136710|PROSHARES ULTRASHORT FINANCIAL|18.97
20101007|74347R636|SCC|67|PROSHARES ULTRASHORT CONSUMER |26.83
20101007|74347R669|USD|5854|PROSHARES ULTRA SEMICONDUCTORS|28.90
20101007|74347R693|ROM|475|PROSHARES ULTRA TECHNOLOGY|51.57
20101007|74347R701|DOG|15961|PROSHARES SHORT DOW30|47.33
20101007|74347R735|RXL|364|PROSHARES ULTRA HEALTH CARE|49.02
20101007|74347R776|UYM|3514|PROSHARES ULTRA BASIC MATERIAL|38.06
20101007|74347R800|MYY|1772|PROSHARES SHORT MIDCAP400|37.74
20101007|74347R818|SAA|968|PROSHARES ULTRA SMALLCAP600|35.42
20101007|74347R826|RWM|145017|PROSHARES SHORT RUSSELL2000|37.24
20101007|74347R842|UWM|851|PROSHARES ULTRA RUSSELL 2000|32.79
20101007|74347R859|MZZ|27624|PROSHARES ULTRASHORT MIDCAP400|15.41
20101007|74347R867|DXD|49908|PROSHARES ULTRASHORT DOW30|23.66
20101007|74347R875|QID|770626|PROSHARES ULTRASHORT QQQ|14.50
20101007|74347R883|SDS|62478|PROSHARES ULTRASHORT S&P500|28.56
20101007|74347W106|UCD|958|PROSHARES ULTRA DJ-UBS COMMODI|28.10
20101007|74347W205|CMD|825|PROSHARES ULTRASHORT|13.27
20101007|74347W502|UCO|664677|PROSHARES ULTRA DJ-UBS CRUDE O|10.96
20101007|74347W601|UGL|15232|PROSHARES ULTRA GOLD|64.72
20101007|74347W718|GLL|337|PROSHARES ULTRASHORT GOLD|31.66
20101007|74347W726|ZSL|33363|PROSHARES ULTRASHORT SILVER|19.81
20101007|74347W809|SCO|1305|PROSHARES ULTRASHORT DJ-UBS CR|12.30
20101007|74347W841|AGQ|32620|PROSHARES ULTRA SILVER|94.20
20101007|74347W858|YCS|911|PROSHARES TR 11 PROSHARES ULTR|16.45
20101007|74347W866|YCL|719|PROSHARES TR 11 PROSHARES ULTR|32.30
20101007|74347W882|EUO|5316|PROSHARES TR 11 PROSHARES ULTR|18.95
20101007|74347X302|EET|2110|PROSHARES TR ULTRA MSCI EMERGI|101.93
20101007|74347X401|BZQ|11344|PROSHARES TR ULTRASHORT MSCI B|16.28
20101007|74347X476|KRS|1703|PROSHARES SHORT KBW REGIONAL B|67.28
20101007|74347X484|KRU|600|PROSHARES ULTRA KBW REGIONAL B|39.15
20101007|74347X534|UXJ|100|PROSHARES TR PROSHARES ULTRA M|34.36
20101007|74347X542|UBR|1267|PROSHARES TR PROSHARES ULTRA M|35.95
20101007|74347X567|FXP|532|PROSHARES ULTRASHORT FTSE/XINH|30.15
20101007|74347X575|EEV|1065|PROSHARES ULTRASHORT MSCI EMER|35.60
20101007|74347X583|SRS|189706|PROSHAES ULTRASHORT REAL ESTAT|20.41
20101007|74347X591|DUG|1206|PROSHARES ULTRASHORT OIL & GAS|53.01
20101007|74347X617|SMN|8607|PROSHARES ULTRASHORT BASIC MAT|26.72
20101007|74347X625|URE|13868|PROSHARES ULTRA REAL ESTATE|46.65
20101007|74347X633|UYG|17117|PROSHARES ULTRA FINANCIALS|56.86
20101007|74347X641|REK|19|PROSHARES SHORT REAL ESTATE|42.20
20101007|74347X666|SQQQ|17087|PROSHARES ULTRAPRO SHORT QQQ|43.60
20101007|74347X674|SDOW|12600|PROSHARES TRUST PROSHRS ULTRAP|51.47
20101007|74347X682|SMDD|11253|PROSHARES TRUST PROSHRS ULTRAP|40.68
20101007|74347X690|SRTY|39672|PROSHARES TRUST PROSHRS ULTRAP|36.17
20101007|74347X799|URTY|7270|PROSHARES TRUST PROSHRS ULTRAP|107.36
20101007|74347X807|EPV|1731|PROSHARES TR ULTRASHORT MSCI E|15.58
20101007|74347X815|UMDD|810|PROSHARES TRUST PROSHRS ULTRAP|110.73
20101007|74347X831|TQQQ|92|PROSHARES ULTRAPRO QQQ|110.21
20101007|74347X849|TBF|1217|PROSHARES TRUST SHORT 20+ TREA|40.10
20101007|74347X856|SPXU|28549|PROSHARES TR PROSHARES ULTRAPR|25.67
20101007|74347X864|UPRO|14218|PROSHARES TRUST PROSHARES ULTR|160.34
20101007|74347X872|SMK|5|PROSHARES TR ULTRASHORT MSCI M|17.34
20101007|74347X880|XPP|408|PROSHARES TR ULTRA FTSE/XINHUA|76.99
20101007|743494106|PZZ|3165|PROSPECT MEDICAL HLDS INC C-A |8.47
20101007|743606105|PRSP|195|PROSPERITY BANCSHARES INC|32.67
20101007|74365A101|PLX|186426|Protalix BioTherapeutics, Inc.|9.50
20101007|743674103|PL|1239|PROTECTIVE LIFE CORP|22.49
20101007|743674400|PLPRD|2|PROTECTIVE LIFE CORP 7.25% CAP|25.33
20101007|743674509|PLP|33|PROTECTIVE LIFE CORP 8% SR NTS|23.17
20101007|74373F100|PVCT|60400|PROVECTUS PHARMACEUTICAL INC|0.95
20101007|74373H106|PTXRF|4900|Protox Therapeutics Inc Ordina|0.37
20101007|743737108|PWX|300|PROVIDENCE&WORCESTER RAILROAD |12.10
20101007|743815102|PRSC|982|PROVIDENCE SERVICE CORP|17.43
20101007|74386K104|PVX|33861|PROVIDENT ENERGY TR UT|7.23
20101007|744121104|PVHO|68110|PROVISION HOLDING, INC. COM ST|0.16
20101007|744285206|PRXM|85|PROXIM WIRELESS CORP COM STK (|5.00
20101007|744320102|PRU|200|PRUDENTIAL FINANCIAL INC.|54.13
20101007|74435K204|PUK|49|PRUDENTIAL PLC ADS (REP 2 ORD)|20.40
20101007|744375205|PMD|750|PSYCHEMEDICS CORPORATION (NEW)|9.73
20101007|744383100|IIT|340|PT INDOSAT TBK|32.93
20101007|74439H108|PSYS|1747|PSYCHIATRIC SOLUTIONS INC|33.59
20101007|74440J101|PSDV|1050|PSIVIDA CORP COM|4.59
20101007|744425208|PUBM|2170|PUBLIC MEDIA WORKS, INC. NEW|3.85
20101007|744533605|POH|1|PUBLIC SERVICE CO OF OK 6% SER|25.40
20101007|744573106|PEG|804|PUB SVC ENTERPRISE GROUP INC|33.03
20101007|74460D182|PSAPRO|1799|PUBLIC STORAGE DEP SHS (USA)|26.14
20101007|74460D190|PSAPRN|100|PUB STRG DPE SHS RPTNG 1/100 O|25.65
20101007|74460D232|PSAPRM|5800|PUB STORAGE INC SHS RPTNG 1/10|25.16
20101007|74460D257|PSAPRL|200|PUB STORAGE DEP SH REPSTG 1/10|25.15
20101007|74460D273|PSAPRK|4697|PUB STORAGE|25.37
20101007|74460D323|PSAPRH|9|PUBLIC STORAGE|25.02
20101007|74460D364|PSAPRG|394|PUBLIC STORAGE DEP SHS REP 1/1|25.14
20101007|74460D430|PSAPRD|279|PUB STORAGE DEPSITARY SHRS RPT|24.46
20101007|74460D471|PSAPRBCL|100|PUB STORAGE DEP SHS EA REPTG 1|25.10
20101007|74460D497|PSAPRA|30|PUB STORAGE 6.125% CUM PFD SER|24.71
20101007|74460D521|PSAPRZ|1058|PUB STORAGE|24.88
20101007|74460D554|PSAPRX|200|PUBLIC STORAGE|24.75
20101007|74460D570|PSAPRW|517|PUB STRG|24.89
20101007|74463M106|PUBGY|339|PUBLICIS SA ADS (1 ADS = 1C0M)|24.92
20101007|744674300|PUDA|4686|PUDA COAL INC (DE)|7.79
20101007|745548107|PULB|100|PULASKI FINANCIAL CORP|6.86
20101007|745867101|PHM|18400|PULTEGROUP,INC COMMON STOCK|8.48
20101007|745867200|PHA|415|PULTEGROUP, INC 7.375% SENIOR |24.00
20101007|746094101|PMBS|1500|PURAMED BIOSCIENCE, INC COM|0.51
20101007|746218106|PURE|9619|PURE BIOSCIENCE|2.43
20101007|74623Q104|PNCKF|2000|PURE NICKEL INC COM SHS (CANAD|0.14
20101007|746823103|PMM|4719|PUTNAM MANAGED MUN INC TR SBI |7.76
20101007|746853100|PPT|18417|PUTNAM PREMIER INC TR SBI|6.75
20101007|746909100|PIM|1551|PUTNAM MASTER INTERMED.INCM TR|6.33
20101007|746927102|QLTI|690|QLT INC|5.96
20101007|747215101|PDO|503|PYRAMID OIL CO|4.66
20101007|747277101|QLGC|12529|QLOGIC CORP|16.99
20101007|74728G100|QBEIY|49523|Q B E Insurance Group Ltd Unsp|17.05
20101007|74729D106|QSGIQ|720|QSGI INC COM|0.15
20101007|74729T101|QCCO|492|QC HLDGS INC|3.87
20101007|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20101007|74732G104|QNTV|33|Qnective, Inc. Common Stock|0.45
20101007|74732Y105|QKLS|250|QKL Stores, Inc. Common Stock |4.66
20101007|74733T105|QLIK|724|QLIK TECHNOLOGIES INC COM STK |22.71
20101007|74733V100|QEP|160|QEP RESOURCES,INC COM|30.79
20101007|74733X106|QADMF|1668|QUADRA FNX MNG LTD COM SHS (CD|14.99
20101007|74734A105|CDID|6000|QUAD ENERGY CORPORATION COM|0.03
20101007|747525103|QCOM|1132|QUALCOMM INC|44.65
20101007|74756M102|QLTY|1440|QUALITY DISTR INC FLA|6.24
20101007|747582104|QSII|1377|QUALITY SYS INC|65.17
20101007|747619104|NX|10000|QUANEX BUILDING PRODUCTS CORP |17.47
20101007|74762E102|PWR|1300|QUANTA SERVICES INC|19.10
20101007|74765E109|QTWW|560|QUANTUM FUEL SYS TECHNOLOGIES |0.57
20101007|74766A106|QTMM|6757|QUANTUM MATLS CORP COM STK (NV|0.09
20101007|747906204|QTM|1691|QUANTUM CORP DSSG COM|1.98
20101007|747952109|QMM|366|QUATERRA RESOURCES INC LTD|1.53
20101007|74834T103|QSFT|3330|QUEST SOFTWARE INC|24.39
20101007|74835Y101|QCOR|1024|QUESTCOR PHARMA INC|9.81
20101007|748356102|STR|7868|QUESTAR CORP|17.40
20101007|74837P108|QUIK|3399|QUICKLOGIC CORPORATION|5.19
20101007|74837R104|KWK|144|QUICKSILVER RESOURCES INC|12.59
20101007|74838C106|ZQK|1283|QUICKSILVER,INC.|4.11
20101007|74838J101|QDEL|157|QUIDEL CORP|11.27
20101007|74839G106|KGS|684|QUICKSILVER GAS SERVICES LP|24.90
20101007|74874Q100|QNST|1196|QUINNSTREET, INC COM STK (CANA|15.26
20101007|749114104|QMCI|52|QUOTEMEDIA INC|0.12
20101007|749121109|Q|293621|QWEST COMMUNICATIONS INTL|6.41
20101007|749227104|RAS|2828|RAIT FINANCIAL TRUST COM|1.70
20101007|749227203|RASPRA|56|RAIT FINANCIAL TRUST 7.75% SER|17.14
20101007|749227500|RASPRC|220|RAIT FINL TR FORMERLY RAIT INV|18.09
20101007|74928P207|RBSPRG|115|RBS CAPITAL FUNDING TRUST VII |14.40
20101007|749388104|RCRC|483|RC2 CORPORATION|22.24
20101007|74957T104|RHIE|144374|RHI ENTERTAINMENT INC. COM STK|0.07
20101007|749607107|RLI|191|RLI CORP|57.30
20101007|749633103|RMDT|5397|RMD TECHNOLOGIES, INC. COMMON |0.03
20101007|74964K609|RIF|334|RMR REAL ESTATE INCOME FD NEW |28.30
20101007|749660106|RES|1119|RPC INC|21.76
20101007|749685103|RPM|2785|RPM INTERNATIONAL INC. (DELAWA|20.43
20101007|74971X107|RRI|2225|RRI ENERGY INC COM STK (DE)|3.53
20101007|74973W107|RTI|508|RTI INTL METALS INC(HLDG CO)|30.77
20101007|74973X105|RTGV|64812|RTG VENTURES INC|0.02
20101007|74975E303|RWEOY|75|R W E AG SPONS ADR|68.16
20101007|74978T109|RXII|1617|RXI PHARMACEUTICALS CORP COM|2.84
20101007|749941100|RFMD|8920|RF MICRO DEVICES INC|6.10
20101007|750086100|RAX|193362|RACKSPACE HOSTING, INC. COM|23.29
20101007|75025N102|RADS|306|RADIANT SYSTEMS INC|17.70
20101007|750341109|RPC|155828|RADIENT PHARMACEUTICALS CORPOR|0.69
20101007|75040P405|ROIAK|11008|RADIO ONE INC CL D NON VTG|0.89
20101007|750438103|RSH|2949|RADIOSHACK CORP|21.75
20101007|750468100|RDUFF|10159|RADIUS GOLD INC|0.69
20101007|750491102|RDNT|542|RadNet, Inc. Common Stock|2.36
20101007|75061U101|RFLFY|965|Raffles Education Corporation |10.73
20101007|750753402|RA|10|RAILAMERICA INC (DE)|9.77
20101007|750875304|RMKR|274|RAINMAKER SYSTEMS INC NEW|1.15
20101007|750917106|RMBS|44|RAMBUS INC (DE)|20.39
20101007|75101R100|RRFFF|300|RAINY RIVER RESOURCES LTD (CDA|8.79
20101007|751028101|RAH|1695|RALCORP HOLDINGS INC. (NEW)|59.52
20101007|75130P109|RAME|300|RAM ENERGY RESOURCES INC COM S|1.62
20101007|752344309|GOLD|558|RANDGOLD RESOURCES;ADS EACH RE|104.85
20101007|75281A109|RRC|351|RANGE RESOURCES CORP|37.79
20101007|75381M102|REE|229712|RARE ELEMENT RES LTD|7.63
20101007|75382A107|RPTN|200|RAPTOR NETWORKS TECHNOLOGY INC|0.15
20101007|754055101|RZ|511|RASER TECHNOLOGIES INC|0.27
20101007|754200103|RVBF|9775|RAVEN BIOFUELS INTERNATIONAL C|0.02
20101007|754212108|RAVN|15|RAVEN INDUSTRIES INC|37.50
20101007|754907103|RYN|3036|RAYONIER INC (REIT)|49.22
20101007|755111507|RTN|3603|RAYTHEON CO. (NEW)|45.93
20101007|75525F104|RLOC|51124|REACHLOCAL INC COM STK (DE)|14.22
20101007|755408101|RDI|2951|READING INTL CL A|4.69
20101007|755835204|RLAB|101895|Real American Brands Inc New C|.
20101007|75601N104|RSOL|500|REAL GOODS SOLAR, INC. CL A CO|3.23
20101007|75604L105|RLD|12877|REALD INC COM STK|18.27
20101007|75606N109|RP|272|REALPAGE, INC COM|19.53
20101007|756109104|O|321|REALTY INCOME CORP|34.33
20101007|756109609|OPRD|291|REALTY INCOME CORP PFD SER D 7|25.99
20101007|756109708|OPRE|1679|REALTY INCOME CORPORATION MONT|25.08
20101007|756158101|UTG|211|REEVES UTILITY INCOME FUND|21.80
20101007|75619P109|RCVA|16|RECEIVABLE ACQUISITION & MANAG|0.28
20101007|756255105|RBGPY|1402|Reckitt Benckiser Group Plc, S|11.01
20101007|756420105|RBTI|3626|Red Branch Technologies, Inc. |0.02
20101007|756577102|RHT|5783|RED HAT INC|38.32
20101007|75670L104|RLHPRA|100|RED LION HOTELS CAPITAL TRUST |25.71
20101007|75689M101|RRGB|2250|RED ROBIN GOURMET BURGERS INC |20.21
20101007|75746K106|RHWKF|2000|REDHAWK RES INC (F)|0.74
20101007|757479100|REDF|12804|REDIFF.COM INDIA LTD ADS|4.83
20101007|757524103|RKNEF|4322|REDKNEE SOLUTIONS,INC ORD SHS |1.36
20101007|757736103|RPBC|500|Redpoint Bio Corporation Commo|0.10
20101007|758075402|RWT|4103|REDWOOD TST INC|14.66
20101007|758205207|RUK|691|REED ELSEVIER PLC CORP SPONS A|35.11
20101007|758338107|REED|1058|REEDS, INC. COM STK|1.90
20101007|75866Q107|REFG|6250|REFILL ENERGY INC COM STK (NV)|0.03
20101007|758750103|RBC|921|REGAL BELOIT CORPORATION|56.43
20101007|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20101007|758766109|RGC|3010|REGAL ENTERTAINMENT GRP CLASS |13.41
20101007|758790109|RGLG|4000|REGAL GROUP INC|0.70
20101007|758847305|RAFI|99|REGENCY AFFILATE INC-NEW|4.41
20101007|758849103|REG|7033|REGENCY CENTERS CORP|41.21
20101007|758849509|REGPRD|216|REGENCY CENTERS CP 7.25% SERIE|25.20
20101007|758849608|REGPRE|137|REGENCY CENTERS CORP 6.70% SER|24.57
20101007|75885Y107|RGNC|1773|REGENCY ENERGY PARTNERS LP COM|24.93
20101007|75886F107|REGN|40|REGENERON PHARMACEUTICALS INC |29.18
20101007|75886X108|RGN|702|REGENERX BIOPHARMACEUTICALS|0.29
20101007|758943104|RGUS|1378|REGI US INC|0.26
20101007|75902E100|RKH|296624|REGIONAL BK HLDRS TST|75.91
20101007|759351307|RGAPRA|259|REINSURANCE GROUP OF AMER INC |64.54
20101007|759351604|RGA|7342|REINSURANCE GROUP OF AMERICA, |49.16
20101007|759509102|RS|1062|RELIANCE STEEL & ALUMINUM CO|42.72
20101007|759525108|RWC|1100|RELM WIRELESS CORP (NV)|2.02
20101007|75968L105|RLRN|1114|RENAISSANCE LEARNING INC|10.03
20101007|75970E107|RNST|2210|RENASANT CORPORATAION|16.03
20101007|75971B102|CBP|3404|Renhuang Pharmaceuticals, Inc.|1.75
20101007|75971T103|SOL|424|RENESOLA LTD SPONSORED ADS (VG|12.23
20101007|759720105|RCG|549|RENN GLOBAL ENTREPRENEURS FD I|1.87
20101007|76009N100|RCII|7126|RENT-A-CENTER INC|22.51
20101007|760112102|RTK|22280|RENTECH, INC|0.96
20101007|76026T205|REP|724|REPSOL YPF SA ADS(RP 1 CAP SH)|28.09
20101007|760416107|FRBK|250|REPUBLIC FIRST BANCORP INC|1.96
20101007|760759100|RSG|4074|REPUBLIC SERVICES INC|31.20
20101007|760975102|RIMM|20651|RESEARCH IN MOTION LTD|48.01
20101007|761102102|RSRV|7|RESERVE PETE CO|35.00
20101007|761152107|RMD|76|RESMED INC|33.24
20101007|76120J103|DKII|103|RESOURCE ACQUISITION GROUP, IN|0.28
20101007|76120U108|RXAC|19288|RESOURCE EXCHANGE AMER CORP CO|0.58
20101007|76120W302|RSO|485|RESOURCE CAPITAL CORP|6.37
20101007|76122Q105|RECN|547|RESOURCES CONNECTION INC|14.83
20101007|76123U105|RGDX|199|RESPONSE GENETICS, INC COMMON |2.36
20101007|76124T107|RSDNF|308000|RESSOURCES DIANOR INC (F)|0.08
20101007|76125W505|RMRDF|1000|RESSOURCES MINERES RADISON(NEW|0.12
20101007|76127U101|RTH|7925|RETAIL HOLDRS TRUST (HOLDRS) 1|99.60
20101007|76128M108|RVXCF|8500|RESVERLOGIX CORP|4.35
20101007|76128Y102|RVI|1346|RETAIL VENTURES INC. (HOLDING |11.54
20101007|76131N119|ROICW|100|RETAIL OPPORTUNITY INVESTMENTS|0.77
20101007|761396209|RWK|369|REVENUESHARES MID CAP FUND ETF|26.06
20101007|761396506|RWW|1648|REVENUESHARES FINANCIAL SECTOR|29.07
20101007|761396605|RTR|38|REVENUESHARES ADR FUND|36.99
20101007|761525609|REV|486|REVLON INC CL A COMMON|13.11
20101007|76154Q106|RMCP|10800|REVOLUTIONS MEDICAL CORP COM S|0.60
20101007|761565100|REXX|1195|REX ENERGY CORP COM STK (DE)|13.01
20101007|761624105|REX|402|REX AMERICAN RESOURCES CORPORA|15.15
20101007|761640101|RNN|56|REXAHN PHARAMACEUTICALS, INC|1.14
20101007|761713106|RAI|499|REYNOLDS AMERICAN INC (HOLDING|59.25
20101007|76218Y103|RNO|34909|RHINO RESOURCE PARTNERS LP COM|22.74
20101007|762430205|RTHMQ|1500|PHYTHMS NETCONNECTIONS INC|.
20101007|763165107|RELL|711|RICHARDSON ELECTRONICS LTD|10.33
20101007|765641303|RICK|140|RICK'S CABARET INT'L INC|7.01
20101007|765658307|RICOY|10|RICOH LTD (NEW) ADR|74.15
20101007|765907100|RDLYF|100|RIDLEY INC.|8.59
20101007|766559603|RIGL|500|RIGEL PHARMACEUTICALS INC NEW |8.40
20101007|76657R106|RNOW|48|RIGHTNOW TECHNOLOGIES, INC|19.91
20101007|76657X103|RIGH|222998|RIGHTSMILE INC COM STK (NV)|.
20101007|766883102|RINO|60720|RINO International Corporation|14.27
20101007|76689T104|RIOAF|24048|RIO ALTO MNG LTD NEW COM SHS (|1.39
20101007|766910103|RIOCF|321|RIOCAN REAL ESTATE TRUST UT|22.03
20101007|767744105|RBA|599|RITCHIE BROS.AUCTIONEERS INC|21.22
20101007|767754104|RAD|18253|RITE AID CORP|0.93
20101007|768573107|RVBD|3158|RIVERBED TECHNOLOGY, INC COM|44.47
20101007|769627100|RVHLQ|11865|RIVERA HOLDINGS CORP|0.06
20101007|770196103|RBN|1628|ROBBINS & MEYERS,INC|25.29
20101007|770323103|RHI|1981|ROBERT HALF INTERNATIONAL INC |26.20
20101007|77106L104|RDBO|498|RODOBO INTERNATIONAL, INC. COM|2.00
20101007|771497104|ROCM|42|ROCHESTER MEDICAL CORP|10.35
20101007|77174P102|RCTFF|2521|ROCHESTER RESOURCES LTD|0.13
20101007|772739207|RKT|911|ROCK-TENN COMPANY CL-A|51.25
20101007|77311B107|RCTY|2282|ROCKET CITY ENTERPRISES, INC. |.
20101007|77316P101|ROFO|328|ROCKFORD CORPORATION|1.15
20101007|773903109|ROK|38187|ROCKWELL AUTOMATION INC.|62.06
20101007|774186100|RCKB|6|ROCKVILLE FINANCIAL, INC.|11.59
20101007|774341101|COL|1401|ROCKWELL COLLINS, INC.|59.34
20101007|774374102|RMTI|4247|ROCKWELL MEDICAL TECHNOLGS INC|7.03
20101007|774415103|ROC|2029|ROCKWOOD HLDGS INC;COM STK USD|33.90
20101007|774515100|RCKY|200|ROCKY BRANDS INC COM STK|7.55
20101007|77487R100|RODM|350|RODMAN & RENSHAW CAPITAL GROUP|2.14
20101007|775043102|RSTI|1263|ROFIN-SINAR TECHNO;COM USD0.01|26.02
20101007|775109200|RCI|334|ROGERS COMMUNICATIONS INC CL-B|38.70
20101007|775133101|ROG|194|ROGERS CORPORATION|31.83
20101007|775711104|ROL|3554|ROLLINS INC|24.10
20101007|775903206|RTRAF|50|ROMARCO MINERALS INC NEW|2.53
20101007|77633T109|RNNM|391|Ronn Motor Company Common Stoc|0.04
20101007|77638R108|ROOM|22|ROOMSTORE INC COM STK (VA)|1.00
20101007|776696106|ROP|3066|ROPER INDUSTRIES INC.|66.95
20101007|777779307|ROSE|1057|ROSETTA RESOURCES INC|24.20
20101007|777780107|RST|20|ROSETTA STONE INC COM STK (DE)|20.99
20101007|778296103|ROST|2999|ROSS STORES INC|54.32
20101007|778434209|RSRZY|1813|ROSSI RESIDENCEIAL S.A. ADR|5.00
20101007|778669101|ROHI|4225|ROTECH HEALTHCARE INC COM|1.67
20101007|779376102|ROVI|3843|ROVI CORPORATION COM STK (DE) |49.09
20101007|779382100|RDC|2002|ROWAN COMPANIES INC|31.60
20101007|780087102|RY|25797|ROYAL BANK OF CANADA|54.37
20101007|780097713|RBSPRT|100|ROYAL BANK OF SCOTLAND GRP PLS|17.50
20101007|780097739|RBSPRS|78|ROYAL BANK OF SCOTLAND GRP PLC|16.58
20101007|780097747|RBSPRR|684|Royal Bank of Scotland Group P|16.13
20101007|780097762|RBSPRP|486|Royal Bank of Scotland Group P|16.10
20101007|780097770|RBSPRN|890|ROYAL BK SCOTLAND GROUP PLC AD|16.21
20101007|780097796|RBSPRM|191|ROYAL BK SCOTLAND PLC SPONS AD|16.23
20101007|780097804|RBSPRF|592|ROYAL BK OF SCOTLAND GP ADS F |23.90
20101007|780259206|RDSA|621|ROYAL DUTCH SHELL PLC SPON ADR|62.54
20101007|780287108|RGLD|704|ROYAL GOLD INC|51.36
20101007|780641205|KKPNY|256|ROYAL KPN NV ADS (EA REPTG 1 O|15.87
20101007|78074G200|ROYL|3430|ROYALE ENERGY INC|1.99
20101007|78080N306|RFOPRA|125|ROYCE FOCUS TRUST INC 6% CUM P|25.50
20101007|780911103|RBY|5513|RUBICON MENERALS CORP (F)|4.25
20101007|780915104|RMT|664|ROYCE MICRO-CAP TRUST INC|8.36
20101007|78112N100|RBCF|1000|Rubicon Financial Incorporated|0.38
20101007|78112T107|RBCN|13525|RUBICON TECHNOLOGY INC COM STK|19.51
20101007|781182100|RT|844|RUBY TUESDAY INC (GA)|12.69
20101007|781258108|RDK|1060|RUDDICK CORP|34.72
20101007|781270103|RTEC|2030|RUDOLPH TECHNOLOGIES INC|8.25
20101007|781295100|RUE|7635|RUE21 INC COM STK (DE)|26.67
20101007|781748108|RURL|735|RURAL/METRO CORP|8.68
20101007|78176P108|RBNF|10|RURBAN FINL CORP|2.78
20101007|783332109|RUTH|1600|RUTHS HOSPITALITY GROUP INC CO|4.17
20101007|783513104|RYAAY|11217|RYANAIR HOLDINGS PLC SPNS ADR |31.89
20101007|783549108|R|2321|RYDER SYSTEM INC|43.31
20101007|78355W403|RPG|2076|RYDEX ETF TR RYDEX S&P 500 PUR|38.13
20101007|78355W502|RFV|1|RYDEX ETF TR RYDEX S&P MIDCAP |30.13
20101007|78355W601|RFG|45389|RYDEX ETF TR RYDEX S&P MIDCAP |66.68
20101007|78355W767|RSW|293|RYDEX ETF TR INVERSE S&P 500 2|46.34
20101007|78355W783|RSU|104|RYDEX 2X|34.81
20101007|78355W791|RYU|147|S&P EQUAL WEIGH UTILITIES RYDE|50.18
20101007|78355W809|RZG|1|RYDEX ETF TR RYDEX S&P SMALLCA|41.23
20101007|78355W825|RTM|366|S&P EQUAL WEIGHT MATERIALS RYD|56.02
20101007|78355W833|RGI|1|S&P EQUAL WEIGHT INDUSTRIAL RY|48.97
20101007|78355W841|RYH|123|S&P EQUAL WEIGHT HEALTH CARE R|57.74
20101007|78355W858|RYF|1|S&P EQUAL WEIGH FINANCIAL RYDE|25.47
20101007|78355W866|RYE|433|S&P EQUAL WEIGH ENERGY RYDEX E|52.38
20101007|78355W882|RCD|465|S&P EQUAL WEIGHT CONSUMER DISC|41.34
20101007|783764103|RYL|9826|RYLAND GROUP INC|17.09
20101007|783859101|STBA|1162|S & T BANCORP INC|17.92
20101007|78388J106|SBAC|189|SBA COMMUNICATIONS CORP|40.53
20101007|78401V102|SCBT|1353|SCBT FINANCIAL CORPORATION|30.95
20101007|784153108|SFN|985|SFN GROUP, INC|6.62
20101007|784179202|SGDH|3891|SGD Holdings, Ltd. Common Stoc|0.03
20101007|784305104|SJW|94|SJW CORP|24.84
20101007|784375404|SKFRY|183|SKF AB ADR|22.66
20101007|78442P106|SLM|1445|SLM CORPORATION VOTING COM|11.45
20101007|78442P205|SLMPRA|132|SLM CORPORATION 6.97 CUM REDM |40.25
20101007|78442P304|JSM|596|SLM CORP SR NT 12/15/2043|19.72
20101007|78442P403|OSM|100|SLM CORP CPI LINKED NT FLTG RA|18.04
20101007|78442P601|ISM|100|SLM CORPORATION 6.398% CPI LKD|17.70
20101007|78453M208|FUEL|1086|SMF ENERGY CORPORATION COMMON |1.36
20101007|78454L100|SM|228|SM ENERGY COMPANY CAPITAL STOC|38.50
20101007|78461U101|SORL|1994|SORL AUTO PARTS INC|8.65
20101007|78462F103|SPY|25595|SPDR S&P 500 ETF TR|116.06
20101007|78463B101|SONE|2738|SI CORPORATION|5.40
20101007|78463M107|SPSC|1263|SPS COMMERCE INC COM STK (DE) |13.04
20101007|78463V107|GLD|8071|SPDR GOLD TR, SPDR GOLD SHS|131.81
20101007|78463X301|GMF|387|SPDR INDEX SHS FUND SPDR S&P E|85.28
20101007|78463X400|GXC|1161|SPDR INDEX SHS FUND SPDR S&P C|78.50
20101007|78463X509|GMM|71|SPDR SER TR FDS SPDR S&P EMERG|71.94
20101007|78463X541|GNR|1399|SPDR S&P GLOBAL NATURAL RESOUR|52.81
20101007|78463X558|RBL|110|SPDR INDEX SHS FDS S&P RUSSIA |31.31
20101007|78463X608|GUR|955|SDPR SER TR SPDR S&P EUROPEAN |47.82
20101007|78463X640|IST|1625|SPDR S&P INTERNATIONAL TELECOM|25.01
20101007|78463X665|IRV|100843|SPDR S&P INTERNATIONAL MATERIA|27.60
20101007|78463X673|IPN|34877|SPDR S&P INTERNATIONAL INDUSTR|26.29
20101007|78463X681|IRY|1930|SPDR S&P INTERNATIONAL HEALTH |30.10
20101007|78463X707|GML|13266|SPDR SER TR SPDR S&P MID LATIN|86.78
20101007|78463X715|IPW|256|SPDR S&P INTERNATIONAL ENERGY |25.49
20101007|78463X723|IPS|70|SPDR S&P INTERNATIONAL CONSUME|30.18
20101007|78463X731|IPD|238|SPDR|27.46
20101007|78463X749|RWO|90|SPDR DOW JONES GLOBAL REAL EST|37.32
20101007|78463X764|MDD|56368|SPDR S&P INTERNATIONAL MID CAP|29.59
20101007|78463X806|GAF|674|SPDR SER TR FDS SPDR S&P EMERG|72.85
20101007|78463X848|CWI|1432|SPDR SER TR SPDR MSCI ACWI EX |32.60
20101007|78463X855|GII|64|SPDR SER TR SPDR FTSE/MACQUARI|41.23
20101007|78463X863|RWX|2864|SPDR DOW JONES INTERNATIONAL R|39.88
20101007|78463X871|GWX|21726|SPDR INDEX SHS FD SPDR S&P INT|28.74
20101007|78463X889|GWL|206|SPDR SER TR FDS SPDR S&P WORLD|24.84
20101007|784635104|SPW|1376|SPX CORPORATION|64.98
20101007|78464A102|MTK|107|SPDR MORGAN STANLEY TECHNOLOGY|58.03
20101007|78464A151|IBND|238|SPDR BARCLAYS CAP INTL CORP BO|34.30
20101007|78464A276|BABS|671|SPDR NUVEEN BARCLAYS CAPITAL B|52.07
20101007|78464A292|PSK|316|SPDR SER TR WELLS FARGO PFD ST|45.57
20101007|78464A300|DSV|148|SPDR DOW JONES SMALL CAP VALUE|62.10
20101007|78464A367|LWC|4846|SPDR BARCLAYS CAPITAL LONG TER|38.81
20101007|78464A375|ITR|98300|SPDR BARCLAYS CAP INTERMEDIATE|33.81
20101007|78464A383|MBG|1737|SPDR BARCLAYS MORTGAGE BACKED |27.38
20101007|78464A425|SHM|1569|SPDR NUVEEN BARCLAYS CAP SHORT|24.25
20101007|78464A474|SCPB|1471|SPDR SER BARCLAYS CAP SHT TERM|30.48
20101007|78464A490|WIP|518|SPDR SER TR DB INTL GOVT INFLA|59.73
20101007|78464A516|BWX|1015|SPDR BARCLAYS CAP INTL TREAS B|61.44
20101007|78464A607|RWR|6254|SPDR DOW JONES REIT ETF|58.70
20101007|78464A656|IPE|9535|SPDR SER TR SPDR BARCLAYS CAP |54.87
20101007|78464A664|TLO|738|SPDR BARCLAYS CAP LONG TERM TR|61.92
20101007|78464A672|ITE|209|SPDR BARCLAYS CAP INTER TERM T|60.43
20101007|78464A680|BIL|12500|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.85
20101007|78464A698|KRE|215188|SPDR KBW REGIONAL BANKING ETF |23.32
20101007|78464A714|XRT|90271|SPDR SERIES TR SPDR S&P RETAIL|42.02
20101007|78464A722|XPH|13142|SPDR SER TR SPDR S&P PHARMACEU|44.11
20101007|78464A730|XOP|221641|SPDR SER TR OIL & GAS EXPLORAT|43.55
20101007|78464A755|XME|8736|SPDR SER TR SPDR S&P METALS & |55.38
20101007|78464A763|SDY|72038|SPDR SERIES TR SPDR S&P DIVIDE|51.12
20101007|78464A771|KCE|911|SPDR KBW CAPITAL MARKETS ETF|33.88
20101007|78464A797|KBE|215894|SPDR KBW BANK ETF|23.68
20101007|78464A813|DSC|335|SPDR DOW JONES SMALL CAP|57.96
20101007|78464A821|EMG|677|SPDR DOW JONES MID CAP GROWTH |65.38
20101007|78464A839|EMV|837|SPDR DOW JONES MID CAP VALUE E|50.06
20101007|78464A888|XHB|2088|SPDR SERIES TR SPDR S&P HOMEBU|15.82
20101007|78464R105|SRX|3521|SRA INTERNATIONAL INC CL-A|19.09
20101007|78467J100|SSNC|116|SS&C TECH HLDGS INC COM STK (D|16.73
20101007|78467X109|DIA|206074|SPDR DOW JONES INDL AVERAGE ET|109.76
20101007|78467Y107|MDY|64876|SPDR S&P MIDCAP 400 ETF TR UTS|146.34
20101007|784774101|STEC|8930|STEC INC COM STK|13.08
20101007|78478P889|GJP|435|SYNTHETIC FXD INCOME SEC, INC.|22.65
20101007|78478V100|STRI|1409|STR HOLDINGS, INC COMMON STOCK|21.91
20101007|784788200|GJD|200|SYNTHETIC FIXED-INCM SEC INC 6|22.72
20101007|784853103|ENTK|5000|SUFFER COM STK (NV)|0.02
20101007|78486P103|SVCX|2225|SVC FINANCIAL SERVICES INC|.
20101007|78486Q101|SIVB|1908|SVB FINANCIAL GROUP|43.55
20101007|784932600|SABA|2545|SABA SOFTWARE INC|5.72
20101007|78503N107|SWS|650|SWS GROUP INC|7.47
20101007|78505P100|SXCI|524|SXC HEALTH SOLUTIONS CORP COM |37.98
20101007|785060104|SYBT|180|S.Y. BANCORP,INC|24.59
20101007|785135104|SANW|223|S&W SEED CO COM STK (DE)|3.13
20101007|785246109|SGSVF|5000|SABINA GOLD & SILVER CORP ORDI|4.75
20101007|785688102|SBR|37|SABINE ROYALTY TR UT BI|53.79
20101007|78572V105|SBRD|14|SABRE INDL INC DEL COM STK (DE|0.03
20101007|786449207|SFE|351|SAFEGUARD SCIENTIFICS INC|13.45
20101007|78645Y102|SFES|8800|Safestitch Medical, Inc. Commo|2.00
20101007|78648T100|SAFT|206|SAFETY INS GROUP INC|43.14
20101007|786514208|SWY|3424|SAFEWAY INC|21.32
20101007|78663S102|SGPYY|1954|SAGE GROUP PLC UNSPONSORED ADR|17.89
20101007|78709Y105|SAIA|235|SAIA INC COM STK|14.54
20101007|787188507|STADF|2|St Andrew Goldfields Ltd Ordin|1.47
20101007|790148100|JOE|8125|ST.JOE COMPANY(THE)|24.88
20101007|79377W108|SKS|5495|SAKS INCORPORATED|8.63
20101007|79466L302|CRM|1964|SALESFORCE.COM INC|104.95
20101007|795226109|SAL|200|SALISBURY BANCORP INC(NEW)|22.58
20101007|795435106|SLXP|2414|SALIX PHARMACEUTICALS LTD DEL |37.72
20101007|79546E104|SBH|2593|SALLY BEAUTY HLDGS INC|11.32
20101007|796043107|SSN|2838|Samson Oil & Gas Limited Spons|1.21
20101007|797440401|SDOPRA|78|SAN DIEGO G&E 5% PFD|20.60
20101007|79780P104|SGRCF|500|SAN GOLD CORP (CDA)|3.30
20101007|798241105|SJT|630|SAN JUAN BASIN ROYALTY TR|24.61
20101007|799560107|SNWT|20500|SAN WEST, INC. COMMON STOCK (C|0.01
20101007|79970T106|SRRY|2788|Sancon Resources Recovery, Inc|0.30
20101007|80000Q104|SMHG|219|SANDERS MORRIS HARRIS GR INC|5.68
20101007|800013104|SAFM|522|SANDERSON FARMS INC|41.57
20101007|80004C101|SNDK|12837|SANDISK CORP|37.32
20101007|80007P307|SD|2150|SANDRIDGE ENERGY, INC.|5.70
20101007|800363103|SASR|496|SANDY SPRING BANCORP INC|16.60
20101007|80104Q208|SLLDY|12903|SANLAM LTD SPONSORED ADR (SOUT|19.07
20101007|80105N105|SNY|2236|SANOFI-AVENTIS ADR|34.16
20101007|801077108|SNSR|141366|Sanswire Corporation Common St|0.09
20101007|80201E108|SFEG|7697|Santa Fe Gold Corporation Comm|1.16
20101007|80281R706|STDPRA|5600|SANTANDER FIN PREF S.A. UNIPER|24.55
20101007|80281R805|STDPRC|100|SANTANDER FIN PFD S A UNIPERSO|23.62
20101007|802817304|SNTS|25788|SANTARUS INC|2.97
20101007|803038306|SANYY|95|SANYO ELECTRIC LTD ADR NEW|8.21
20101007|803054204|SAP|748|SAP AG ADS (EA REPSTG 1 COM SH|51.10
20101007|803062108|SAPE|2908|SAPIENT CORP|12.31
20101007|803111103|SLE|51|SARA LEE CORP|14.25
20101007|80349A208|SAR|2|SARATOGA INVESTMENT CORP COM N|19.12
20101007|803720101|SRSR|15222|Sarissa Resources Inc. Common |0.03
20101007|803866300|SSL|519|SASOL LTD SPONSORED ADR|47.73
20101007|803893106|SATC|650|SATCON TECHNOLOGY CORP|3.54
20101007|80409R109|MJH|1|MSDW STRUCTURED ASSET CP SATUR|25.06
20101007|804098101|SAY|577|SATYAM COMPUTER SERVICES LTD A|3.79
20101007|804103208|DKK|152|SATURNS MS STRUCTURE ASSET CRP|25.55
20101007|804105203|MKS|70|MSDW STRED ASSET SATURNS SR 20|20.18
20101007|80411B209|DKI|807|SATURNS MS STRUCTURED ASSET CR|25.02
20101007|80411D106|DKP|200|SATURNS GOLDMAN SACHS GRP INC |24.24
20101007|804112209|DKW|150|SATURNS GDMAN SACHS GRP INC BK|22.76
20101007|80412A200|HJN|100|SATURNS GOLDMAN SACHS CAP I SE|24.52
20101007|80412E202|HJV|40|SATURNS J.C. PENNEY CO INC DEB|24.25
20101007|804395101|BFS|71|SAUL CENTERS INC|43.46
20101007|804395200|BFSPRA|100|SAUL CTRS INC DEPOSITARY SHS R|25.16
20101007|804395408|BFSPRB|200|SAUL CENTERS, INC DEPO SHS(EA |26.50
20101007|804689107|NVAE|4624|SAVANNA EAST AFRICA INC COM ST|0.03
20101007|804748101|SAVB|60|SAVANNAH BANCORP INC|9.11
20101007|805147105|ZERO|32263|SAVE THE WORLD AIR INC|0.38
20101007|80517Q100|SVNT|80112|SAVIENT PHARMACEUTICALS INC|22.15
20101007|80517R207|SVMI|148|SAVI MEDIA GROUP, INC|0.03
20101007|805423308|SVVS|1131|SAVVIS INC NEW|19.39
20101007|80589M102|SCG|769|SCANA CORPORATION (NEW)|40.62
20101007|806037107|SCSC|1465|SCANSOURCE INC|28.17
20101007|806373106|SGK|981|SCHAWK INC CL-A|19.23
20101007|806407102|HSIC|6327|SCHEIN (HENRY) INC|58.48
20101007|806693107|WNI|435|SCHIFF NUTRITION INTL INC COM |7.88
20101007|806857108|SLB|2076|SCHLUMBERGER LTD|63.13
20101007|80687P106|SBGSY|5305|Schneider Electric Sa Unsponso|13.47
20101007|806870200|SMIT|77|SCHMITT INDUSTRIES INC NEW|2.55
20101007|807066105|SCHL|3021|SCHOLASTIC CORP|28.31
20101007|807863105|SCHS|646|SCHOOL SPECIALTY INC|13.09
20101007|808513105|SCHW|2372|SCHWAB CHARLES CORP|14.25
20101007|808524102|SCHB|7647|SCHWAB STRATEGIC TR US BROAD M|27.75
20101007|808524300|SCHG|5181|SCHWAB STRATEGIC TR US LARGE-C|27.18
20101007|808524409|SCHV|18713|SCHWAB STRATEGIC TR US LARGE-C|26.42
20101007|808524607|SCHA|8591|SCHWAB STRATEGIC TR US SMALL-C|29.95
20101007|808524706|SCHE|164859|SCHWAB STRATEGIC TR US EMERGIN|27.88
20101007|808524805|SCHF|106452|SCHWAB STRATEGIC TR INTL EQTY |27.03
20101007|808524854|SCHR|2156|SCHWAB INTERMEDIATE-TERM US TR|51.36
20101007|808524862|SCHO|756|SCHWAB SHORT-TERM US TREASURY |50.18
20101007|808524870|SCHP|334|SCHWAB STRATEGIC US TIPS ETF|52.12
20101007|808524888|SCHC|1740|SCHWAB STRATEGIC TR INTL SMALL|27.27
20101007|808541106|SWM|272|SCHWEITZER-MAUDUIT INT'L INC|59.61
20101007|808649305|SCNTQ|73|SCIENT INC - NEW|.
20101007|80874P109|SGMS|44|SCIENTIFIC GAMES CORPORATION|9.42
20101007|808757108|SCND|6|SCIENTIFIC INDUSTRIES INC|3.25
20101007|80908T101|SQI|1400|SCIQUEST, INC. COMMON STOCK|12.15
20101007|80917Q106|SCRYY|732|SCOR ADS (ORD 1/10 SH FRF 25 P|2.51
20101007|80917V105|SMNPF|20000|SCORPIO MINING CORP|0.90
20101007|80917W202|SCRH|1750|SCORES HOLDING COMPANY INC (UT|0.13
20101007|810186106|SMG|219|SCOTTS MIRACLE-GRO COMPANY|51.86
20101007|811065101|SNI|1168|SCRIPPS NETWORKS INTERACTIVE I|47.02
20101007|811327105|SBEZF|57368|SEA BREEZE POWER CORP (CND)|0.13
20101007|811429109|SSKY|4365|SEA 2 SKY CORP COM|0.25
20101007|811656107|SBX|1324|SEABRIGHT HOLDINGS, INC.COM ST|7.91
20101007|811699107|SEAC|100|SEACHANGE INTL INC|7.58
20101007|811707306|SBCF|60| SEACOAST BKG CORP FLA|1.35
20101007|81173R101|SRLTF|30000|Seafield Res Ltd Common (Canad|0.23
20101007|811904101|CKH|159|SEACOR HOLDINGS INC|84.46
20101007|811916105|SA|3225|SEABRIDGE GOLD INC|29.56
20101007|81201R107|HAWK|1285|SEAHAWK DRILLING INC COM STK (|9.37
20101007|812139301|ZZ|22310|SEALY CORPORATION COM|2.56
20101007|812139400|ZZC|6|SEALY CORP 8% SR SEC THIRD LIE|75.00
20101007|812224202|SRCH|254585|SEARCHLIGHT MINERALS CORP NEW |0.91
20101007|812350106|SHLD|8246|SEARS HOLDINGS|71.22
20101007|812578102|SGEN|4132|SEATTLE GENETICS INC|16.05
20101007|813113206|SOMLY|190|SECOM LTD ADR|91.83
20101007|81369Y100|XLB|16118|SELECT SECTOR SPDR FD-MATERIAL|33.92
20101007|81369Y209|XLV|620106|SELECT SECTOR SPDR FUND-HEALTH|30.63
20101007|81369Y308|XLP|15012|CONSUMER STAPLES SECTOR SPDR|28.23
20101007|81369Y407|XLY|33526|SELECT SECTOR SPDR-CONSUMER DI|33.85
20101007|81369Y506|XLE|465657|ENERGY SECTOR SPDR|57.93
20101007|81369Y605|XLF|82502|FINANCIAL SECTOR SPDR|14.72
20101007|81369Y704|XLI|8138|INDUSTRIAL SECTOR SPDR|32.00
20101007|81369Y803|XLK|384425|TECHNOLOGY SECTOR SPDR|23.18
20101007|81369Y886|XLU|14434|UTILITIES SECTOR SPDR|31.69
20101007|81372M101|SFNL|230|SECURED FINANCIAL NETWORK, INC|0.12
20101007|81372Q102|SLGI|10000|SECURELOGIC CORP|0.19
20101007|81373R109|SCRA|1867|SECUREALERT, INC. COMMON STOCK|0.11
20101007|814259305|SCFRD|2759|SECURITY FIRST INTERNATIONAL H|0.15
20101007|814904108|SDXMF|30000|SEDEX MINING CORPORATION|.
20101007|816078307|SKHSY|32|SEKISUI HOUSE LTD SPONS ADR|9.56
20101007|81616X103|SCSS|3629|SELECT COMFORT CORP|6.81
20101007|81619Q105|SEM|47|SELECT MEDICAL HOLDINGS CORPOR|7.48
20101007|816300107|SIGI|944|SELECTIVE INSURANCE GROUP INC |16.79
20101007|81661W208|SMBDY|315|SEMBCORP INDUSTRIES LTD SPON A|36.14
20101007|81663A105|SEMX|150000|SEMGROUP CORPORATION CLASS A C|23.25
20101007|816636203|SMH|140160|SEMICONDUCTOR HOLDERS TR DEP R|27.88
20101007|816850101|SMTC|2025|SEMTECH CORP|20.38
20101007|817070501|SENEA|747|SENECA FOODS CORP CL-A|25.16
20101007|817208408|SNT|145006|SENESCO TECHNOLOGIES INC|0.28
20101007|81721M109|SNH|6711|SENIOR HOUSING PROPS TST SBI|24.22
20101007|817305105|SSRC|160|SENTISEARCH, INC. COM STK|0.01
20101007|817337405|SQNM|800|SEQUENOM INC NEW|7.08
20101007|81747T104|SRLS|880|SERACARE LIFE SCIENCES INC COM|3.72
20101007|817565104|SCI|31283|SERVICE CORP INTL|8.53
20101007|817732100|SVT|123|SERVOTRONICS INCORPORATED|9.65
20101007|81783H105|SVNDY|58|Seven & I Holdings Co Ltd Unsp|47.64
20101007|81783J101|SVN|1938|7 DAYS GROUP HOLDINGS LTD ADS |17.49
20101007|81941Q203|SNDA|6908|SHANDA INTERACTIVE ENTERTAINME|39.31
20101007|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|14.31
20101007|81941V103|SLUXY|400|SHANDONG LUOXIN PHARMACY STOCK|13.12
20101007|819882200|SHCAY|14|SHARP CORP ADR (U S)|10.20
20101007|820013100|SHRPQ|4600|SHARPER IMAGE CORP|0.04
20101007|820017101|SMED|930|SHARPS COMPLIANCE CORP|5.23
20101007|82028K200|SJR|262|SHAW COMMS INC CL B NON-VT PRT|22.26
20101007|820280105|SHAW|3074|SHAW GROUP INC. (THE)|35.23
20101007|823213103|SDTH|1007|ShengdaTech, Inc. Common Stock|5.45
20101007|823214101|SGTI|72619|SHENGTAI PHARMACEUTICAL, INC. |1.12
20101007|824348106|SHW|2245|SHERWIN-WILLIAMS CO|74.00
20101007|824550206|SHNZY|19|SHIN CORP PUBLIC CO. LTD PLC S|3.84
20101007|824551105|SHECY|1666|Shin-Etsu Chemical Co Ltd Unsp|53.37
20101007|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20101007|824596100|SHG|5171|SHINHAN FINL GRP CO LTD ADS(RE|86.14
20101007|82481R106|SHPGY|49559|SHIRE PLC AMERICAN DEPOSITARY |67.77
20101007|82510E100|SRHGY|9267|Shoprite Holdings Ltd Ord Unsp|28.61
20101007|825211105|SHOR|2500|SHORTEL, INC|4.99
20101007|825356108|SHSH|6533|SHOSHONE SILVER MNG CO.|0.15
20101007|82554U200|INKN|633|SHRINK NANOTECHNOLOGIES INC|0.13
20101007|82568P304|SFLY|496|SHUTTERFLY, INC|26.41
20101007|82615P109|SIDNF|10400|SIDON INTL RESOURCES CORP(F)|0.12
20101007|826176109|SIEB|84|SIEBERT FINL CORP|1.89
20101007|826197501|SI|394|SIEMENS AKTIENGESELLSCHAFT ADS|107.99
20101007|82620P102|BSRR|425|SIERRA BANCORP|12.65
20101007|82620W107|SNNGF|8509|SIENNA GOLD, INC. (CDA)|0.25
20101007|826516106|SWIR|437|SIERRA WIRELESS INC|11.06
20101007|826546103|SIF|180|SIFCO INDUSTRIES INC|12.50
20101007|82655M107|SIFY|11234|SIFY TECHNOLOGIES LTD ADS|2.22
20101007|826552101|SIAL|9370|SIGMA - ALDRICH CORP|61.22
20101007|826565103|SIGM|5300|SIGMA DESIGNS INC|10.97
20101007|82669G104|SBNY|1267|SIGNATURE BANK|38.86
20101007|826917106|SIGA|3074|SIGA TECHNOLOGIES INC|8.30
20101007|826919102|SLAB|465|SILICON LABORATORIES INC|36.14
20101007|827048109|SLGN|2801|SILGAN HOLDINGS INC|32.46
20101007|82705T102|SIMG|2233|SILICON IMAGE INC|4.72
20101007|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20101007|82706L108|SGI|1468|SILICON GRAPHICS|7.76
20101007|827084864|SPIL|37595|SILICONWARE PRECISON IND ADS|5.36
20101007|82771R105|SFMI|858000|SILVER FALCON MINING, INC. CLA|0.17
20101007|82808P106|SQIFF|11020|SILVER QUEST RESOURCES COM|0.63
20101007|828229104|SSEBF|1000|SILVER SPRUCE RES INC|0.11
20101007|82823L106|SSRI|11073|SILVER STANDARD RES INC (F)|22.39
20101007|828336107|SLW|400|SILVER WHEATON CORP|26.96
20101007|82835P103|SVM|2587|SILVERCORP METALS INC COM (CAN|8.49
20101007|828365106|STVZF|270079|SILVERCREST MINES INC|1.32
20101007|82859P104|SCR|300|SIMCERE PHARMACEUTICAL GROUP, |9.21
20101007|828806109|SPG|2114|SIMON PROPERTIES GROUP INC|95.46
20101007|829073105|SSD|8524|SIMPSON MANUFACTURING CO INC|26.46
20101007|82920N104|SMEV|350|Simulated Environment Concepts|0.02
20101007|82929L109|SGF|1289|SINGAPORE FUND INC|16.16
20101007|82929Y101|SGGKY|862|Singapore Tech Engineering Ltd|26.21
20101007|82932T107|SITO|3857|SINGLE TOUCH SYSTEMS INC. COMM|0.82
20101007|82934H101|SNOFF|554|SINA-FOREST CORP SUB VTG(F)|17.53
20101007|82935L101|SIHI|2471|SINOHUB, INC (DE)|2.09
20101007|82935M109|SHI|144|SINOPEC SHANGHAI ADS (1OO CLH)|42.22
20101007|82935T104|SGAS|321031|Sino Gas International Holding|0.43
20101007|829355106|SIAF|567|SINO AGRO FOODS INC COMMON STO|1.58
20101007|829357102|SCOK|30917|SINOCOKING COAL & COKE CHEMICA|8.09
20101007|82936G200|SCEI|59281|SINO CLEAN ENERGY INC COM STK |6.05
20101007|82936W106|SIBO|308|SINO BON ENTMT INC COM STK (NV|1.04
20101007|829400100|SINX|11413|SIONIX CORP|0.05
20101007|82966C103|SIRO|1573|SIRONA DENTAL SYSTEMS INC COM |35.76
20101007|82967N108|SIRI|368560|SIRIUS XM RADIO INC COM STK (D|1.27
20101007|829908102|SIREF|11000|SIRIOS RES INC (F)|0.07
20101007|83001A102|SIX|4343|SIX FLAGS ENTMT CORP NEW COM S|44.90
20101007|830566105|SKX|76|SKECHERS USA INC|23.70
20101007|83083F102|SKPI|15610|SKY PETROLEUM, INC.|0.85
20101007|830834107|SYGCF|1000|SKYLINE GOLD CORP|0.34
20101007|83088M102|SWKS|4111|SKYWORKS SOLUTIONS INC|20.17
20101007|830884300|SKBI|44|SKYSTAR BIO-PHARMACEUTICAL CO |6.60
20101007|83169Y108|SMBL|369|SMART BALANCE IN COM STK (DE) |3.81
20101007|83171T105|SMME|525|SMARTMETRIC INC COM STK|0.13
20101007|83172F104|HEAT|344|SmartHeat Inc. Common Stock|6.00
20101007|83172R108|SMT|10691|SMART TECHNOLOGIES INC CL A SU|13.06
20101007|83175M205|SNN|1911|SMITH & NEPHEW PLC ADS(NEW)(RP|45.90
20101007|831756101|SWHC|3544|SMITH & WESSON HLDG CORP|3.75
20101007|831865209|AOS|622|SMITH A O CORP|58.85
20101007|832154108|SMSI|580|SMITH MICRO SOFTWARE INC|9.85
20101007|832162101|SMWPY|190|Smiths News Plc Unsponsored AD|34.56
20101007|832248108|SFD|4217|SMITHFIELD FOODS,INC|16.43
20101007|832682207|SMTX|1197|SMTC CORPORATION NEW|3.46
20101007|832696405|SJM|15109|J.M. SMUCKER CO (NEW)|61.98
20101007|83272A104|SSCC|32|SMURFIT-STONE CONTAINER ENTERP|19.78
20101007|833031107|SNMRY|105|SNAM RETE GAS UNSPONSORED ADR |10.35
20101007|833034101|SNA|422|SNAP ON INCORPORATED (HOLDING)|47.30
20101007|833628100|SCLW|5400|Socialwise, Inc. Common Stock |0.56
20101007|833635105|SQM|67|SOCIEDAD QUIMICA Y M CHILE ADS|48.04
20101007|83364L109|SCGLY|152|SOCIETE GENERALE FRANCE SP ADR|11.99
20101007|83368E200|SCKT|98|SOCKET MOBILE INC COM STK|2.24
20101007|83403D100|SFWJ|1985|Software Effective Solutions C|.
20101007|83408W103|SOHU|142|SOHU.COM INC|58.52
20101007|83413U100|SLRC|15503|SOLAR CAPITAL LTD COM STK (MD)|21.58
20101007|83414A509|SLTZ|6666|SOLAR THIN FILMS INC COM PAR $|0.28
20101007|83415P208|SLRW|97372|SOLARBROOK WATER AND POWER COR|.
20101007|83415U108|SOLF|9620|SOLARFUN POWER HOLDINGS CO LTD|12.30
20101007|83416B109|SWI|2417|SOLARWINDS INC COM STK (DE)|16.37
20101007|83416G108|SRWRY|10|Solarworld Ag Unsponsored ADR |6.47
20101007|83416L107|SOPV|50054|SOLAR PARK INITIATIVES, INC. C|0.55
20101007|83421A104|SLH|2146|SOLERA HOLDINGS, INC. COM|42.83
20101007|834223109|SNGX|50778|SOLIGENIX, INC. COMMON STOCK|0.19
20101007|83427D201|SLMZF|50|SOLOMON RESOURCES LTD ORDINARY|0.38
20101007|834371304|SNDY|39772|Solos Endoscopy Inc Common Sto|.
20101007|834376501|SOA|4727|SOLUTIA INC COMMON NEW|16.75
20101007|83438K103|SLTM|4166|SOLTA MED INC|2.10
20101007|83438R108|SOLU|25062|SOLUTIONS GROUP, INC. COMMON S|.
20101007|834453102|SOMX|38593|SOMAXON PHARMACEUTICALS INC|3.77
20101007|835438409|SNSTA|206|SONESTA INTL HOTELS CRP CL-A|15.57
20101007|83545G102|SAH|4326|SONIC AUTOMOTIVE INC CL A|10.11
20101007|83545R207|SOFO|79|SONIC FOUNDRY INC NEW COM STK |10.64
20101007|835451105|SONC|860|SONIC CORP|8.47
20101007|835460106|SNIC|155480|SONIC SOLUTIONS|11.01
20101007|835495102|SON|1905|SONOCO PRODUCTS CO.|34.60
20101007|83568G104|SONO|381|SONOSITE INC|34.42
20101007|835707100|SNYFY|84|Sony Financial Holdings Inc Un|33.75
20101007|835898107|BID|3816|SOTHEBY'S COM|37.63
20101007|835916107|SONS|13264|SONUS NETWORKS INC|3.61
20101007|836034108|SFUN|705|SOUFUN HLDGS LTD ADR CL A ORD |66.23
20101007|83615A100|SRGL|8597|SOURCE GOLD CORP COM|0.67
20101007|836157107|SOPO|3196|Source Petroleum Inc. Common S|.
20101007|83616T108|FIRE|2320|SOURCEFIRE INC COM STK|26.66
20101007|838518108|SJI|57|SOUTH JERSEY INDS INC|50.36
20101007|840265102|SSHO|1330|South Shore Resources Inc. Com|0.05
20101007|84055V109|STXXQ|4520|SOUTH TEXAS OIL CO|0.01
20101007|842200107|SOACF|4000|Southern Arc Minerals Inc Comm|0.92
20101007|842400202|SCEPRB|11|SOUTHERN CALIF ED 4.08% PFD|19.25
20101007|842400400|SCEPRD|153|SOUTHERN CALIF ED 4.32% PFD|20.26
20101007|842400731|SCEDL|3|Southern California Edison Com|96.72
20101007|842400756|SCEDN|620|SOUTHERN CALIFORNIA EDISON CO |98.97
20101007|84264A102|SSE|250|SOUTHERN CONN BANCORP INC|6.10
20101007|843380106|SMBC|61|SOUTHERN MISSOURI BANCORP INC |15.07
20101007|844030106|SUG|4376|SOUTHERN UNION CO|24.42
20101007|84467T403|SRGE|1|SOUTHRIDGE ENTERPRISES INC. NE|0.11
20101007|84470P109|SBSI|141|SOUTHSIDE BANCSHARES INC|18.90
20101007|844741108|LUV|6540|SOUTHWEST AIRLINES CO|12.94
20101007|844767103|OKSB|817|SOUTHWEST BANCORP INC (OKLA)|13.06
20101007|84479V107|SWCC|1236|SOUTHWEST CASINO CORP|0.02
20101007|844895102|SWX|100|SOUTHWEST GAS CORP|34.45
20101007|844909101|SWTX|100|SOUTHWALL TECHNOLOGIES INC|2.20
20101007|845437300|SWSEO|48|STHWSTRN ELEC PWR CO 5% PFD|79.00
20101007|845467109|SWN|85385|SOUTHWESTERN ENERGY CO (DELAWA|33.89
20101007|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20101007|846396109|SPAN|500|SPAN AMER MEDICAL SYS INC|14.30
20101007|84649R200|CODE|958|SPANSION INC, CLASS A COMMON S|15.80
20101007|84650T103|SPBU|138125|Spare Backup, Inc. Common Stoc|0.12
20101007|84651P100|LOV|950|SPARK NETWORKS, INC. COM STK|3.16
20101007|846822104|SPTN|1029|SPARTAN STORES INC|14.75
20101007|847220209|SEH|2420|SPARTECH CORP|8.79
20101007|84756N109|SEP|2326|SPECTRA ENERGY PARTNERS, LP CO|35.33
20101007|847560109|SE|3302|SPECTRA ENERGY CORP COM|23.07
20101007|84760E301|SCIE|2904|SPECTRASCIENCE INC NEW|0.21
20101007|847615101|SPEC|2762|SPECTRUM CONTROL INC|14.59
20101007|84763M102|SPGZ|752|Spectrum Group International I|1.90
20101007|84763R101|SPB|238|SPECTRUM BRANDS HOLDINGS, INC |28.83
20101007|848224101|SPPH|56|SPENCER PHARMACEUTICAL INC COM|0.29
20101007|848550208|SPND|99|SPINDLETOP OIL & GAS CO-NEW|1.73
20101007|848574109|SPR|4632|SPIRIT AEROSYSTEMS HLDGS INC C|20.82
20101007|84921Y105|RPID|300000|SPOT MOBILE INTL LTD COM STK (|0.10
20101007|849415203|SPRD|2077|SPREADTRUM COMMUNICATIONS INC |12.35
20101007|852061100|S|7387|SPRINT NEXTEL CORPORATION|4.65
20101007|85207D103|SCPZF|4917|SPROTT RESOURCE CORP ORD SHS (|4.35
20101007|85207H104|PHYS|6525|SPROTT PHYSICAL GOLD TRUST UNI|11.93
20101007|85207J100|SILU|17804|SPROTT RESOURCE LENDING CORP. |1.94
20101007|852135102|NGRN|2|SPUR RANCH, INC. COMMON STOCK |1.25
20101007|852312305|STAA|1298|STAAR SURGICAL CO|5.56
20101007|85256R102|STKO|1|STAKOOL, INC. COMMON STOCK|0.01
20101007|852891100|SFG|6627|STANCORP FINL GRP|39.24
20101007|853118107|SBGOY|7316|STANDARD BANK GROUP, LTD. UNSP|31.79
20101007|853605103|SLFPY|1095|Standard Life Plc Unsponsored |14.75
20101007|853626109|SMSC|1435|STANDARD MICROSYSTEMS CORP|23.01
20101007|853666105|SMP|1060|STANDARD MTR PRODS INC|10.89
20101007|85375C101|SPF|3622|STANDARD PACIFIC CORP|3.94
20101007|854231107|SXI|585|STANDEX INTERNATIONAL CORP|25.20
20101007|854502101|SWK|2844|STANLEY BLACK & DECKER, INC CO|62.14
20101007|855030102|SPLS|256099|STAPLES INC|20.93
20101007|85517P101|CIGX|54893|STAR SCIENTIFIC INC|2.08
20101007|855244109|SBUX|1131|STARBUCKS CORPORATION|26.10
20101007|85528N103|SRFDF|2307|STARFIELD RESOURCES INC|0.06
20101007|85569C107|SRT|299|STARTEK INC.|4.18
20101007|85570Y106|SVOXQ|61|StarVox Communications, Inc. C|.
20101007|855707105|STFC|56|STATE AUTO FINANCIAL CORP|16.01
20101007|85571B105|STWD|1600|STARWOOD PROPERTY TRUST, INC|20.08
20101007|85590A401|HOT|696|STARWOOD HOTELS & RESORTS WORL|55.54
20101007|857477103|STT|117|STATE STREET CORP|39.04
20101007|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20101007|85771P102|STO|27075|STATOIL ASA ADS (1 ORD)|22.11
20101007|858119100|STLD|1908|STEEL DYNAMICS INC|14.36
20101007|858155203|SCS|122|STEELCASE INC CL A|8.35
20101007|858203102|SELR|1786|STEELE RESOURCES CORPORATION|0.12
20101007|858375108|SMRT|635|STEIN MART INC|9.16
20101007|858495104|LVB|125|STEINWAY MUSICAL INSTRUMENTS|17.21
20101007|85856G100|STEL|887|STELLARONE CORPORATION COM|12.83
20101007|858907108|SBIB|542|STERLING BANCSHARES INC|5.66
20101007|858907116|SBIBW|475|STERLING BANCSHARES INC WTS (T|1.42
20101007|858912108|SRCL|2200|STERICYCLE INC|71.91
20101007|858915101|SGURF|18654|STERLING RESOURCES LTD|3.37
20101007|859152100|STE|2609|STERIS CORP|33.99
20101007|859158107|STL|1086|STERLING BANCORP|9.25
20101007|85916J102|STXS|830|STEREOTAXIS, INC|4.13
20101007|859241101|STRL|2903|STERLING CONSTRUCTION CO INC|12.64
20101007|859319105|STSA|86|STERLING FINL CORP (WA)|0.63
20101007|859737207|SLT|49|STERLITE INDUSTRIES (INDIA) LT|15.75
20101007|860326107|SSFN|58|STEWARDSHIP FINL CORP|7.20
20101007|860372101|STC|557|STEWART INFORMATION SVCS CORP |11.31
20101007|860630102|SF|40680|STIFEL FINANCIAL CORP|47.20
20101007|86074Q102|SWC|924|STILLWATER MINING CO|16.40
20101007|861012102|STM|726|STMICROELECTRONICS N.V.|7.53
20101007|86183P102|SRI|2167|STONERIDGE INC|11.07
20101007|86268X103|SGCA|66280|STRATEGIC AMERICAN OIL CORP CO|0.21
20101007|862719101|SGL|2425|STRATEGIC GLOBAL INCOME FUND|12.00
20101007|86272T106|BEE|7094|STRATEGIC HOTELS & RESORTS, IN|4.42
20101007|86272T304|BEEPRA|600|STRATEGIC HOTELS & RESORTS, IN|23.09
20101007|86277T101|SREH|616602|Strategic Rare Earth Metals In|.
20101007|863077103|STHJF|35466|STRATHMORE MINERALS CORP|0.65
20101007|86311N201|GJI|200|SYNTHETIC FIXED INCM SEC INC F|25.75
20101007|86311Q204|GJH|108|STRUCTURED REPKG ASSET-BKD TR |9.10
20101007|86311R202|GJJ|50|STRUCTURED REPKG ASSET BKD TR |24.54
20101007|86311R301|GJS|200|STRATS TR GOLDMAN SACKS GP SEC|15.92
20101007|86311U205|GJL|102|SYNTHETIC FXD-INCM SEC INC FLO|25.09
20101007|863117206|GJV|120|SYNTHETIC FIXED INCOME SECURIT|25.21
20101007|863165106|SMDI|1400|STRATUS MEDIA GROUP, INC. COMM|0.47
20101007|863167201|STRS|150|STRATUS PROPERTIES INC-NEW|8.48
20101007|86323M100|SGS|735|STREAM GLOBAL SERVICES INC COM|3.98
20101007|86332T203|SKRY|1250|Striker Energy Corp. New Commo|1.18
20101007|864159108|RGR|1999|STURM RUGER & CO INC|13.89
20101007|86428D104|SBAY|235|SUBAYE, INC.|11.70
20101007|864482104|SPH|6094|SUBURBAN PROPANE PARTNERS L.P.|55.26
20101007|864596101|SFSF|3670|SUCCESSFACTORS INC COM STK (DE|25.23
20101007|864691100|SZEVY|394|SUEZ ENVIRONNEMENT CO SA ADR R|9.42
20101007|865043103|SGTB|1119|Suggestion Box Inc Common Stoc|0.50
20101007|865378103|SUF|44683|SULPHCO INC|0.39
20101007|865613103|SSUMY|3068|SUMITOMO CORP SPONS ADR|13.81
20101007|865621304|SMMLY|41|SUMITOMO METAL INDS LTD SP ADR|25.22
20101007|865646103|SUMR|8750|SUMMER INFANT INC COM STK|8.14
20101007|866467202|SMXID|20350|SUMOTEXT, INC. COMMON STOCK|1.10
20101007|866674104|SUI|4337|SUN COMMUNITIES INC|31.91
20101007|86676H302|SUHJY|163|SUN HUNG KAI PPTY LTD SP ADR|17.29
20101007|86686U103|SNRV|8129|SUN RIVER ENERGY INC COM STK|1.83
20101007|866933401|SUNH|6750|SUN HEALTHCARE GROUP INC-NEW|8.65
20101007|866942105|SNHY|1|SUN HYDRAULICS CORP|28.10
20101007|867038101|FGI|6533|SUNAMERICA FOCUSED ALPHA LARGE|14.68
20101007|867328502|SNSS|12955|SUNESIS PHARMACEUTICALS, INC. |0.32
20101007|86737G202|SUGO|8637|SUNGRO MINERALS INC NEW COM ST|0.17
20101007|86737K104|SNGWY|200|SUNGWON PIPE CO LTD SPONSORED |5.72
20101007|86737L102|SNLM|7|Sunland Media Group Common Sto|.
20101007|867373102|SGIH|1577|SUNGOLD INTL HLDGS CORP|0.05
20101007|86764P109|SUN|457|SUNOCO,INC|37.87
20101007|867652109|SPWRA|2040|SUNPOWER CORPORATION CL A|13.57
20101007|867652307|SPWRB|1186|SUNPOWER CORP CL B COM STK|13.24
20101007|86768K106|SRZ|7543|SUNRISE SENIOR LIVING, INC. CO|3.68
20101007|86771C109|SSLR|293|SUNRISE SOLAR CORPORATION COMM|0.03
20101007|867885105|STIPRZ|10200|SUNTRUST CAP IX 7.875% TR PFD |25.50
20101007|86800C104|STP|12090|SUNTECH POWER HOLDINGS CO., LT|8.83
20101007|86800U104|SMCI|1926|SUPER MICRO COMPUTER INC COM S|10.75
20101007|86801J108|SAEI|24949|SUPATCHA RESOURCES INC COM STK|0.02
20101007|86802Y104|SSOL|49835|SUNVALLEY SOLAR INC NEV|0.03
20101007|86805W105|SEPGY|122|SUPERGROUP PLC, UNSPONSORED AD|0.01
20101007|868168105|SUP|2368|SUPERIOR INDUSTRIES INTL INC|17.67
20101007|868358102|SGC|602|SUPERIOR UNIFORM GROUP INC|10.45
20101007|868526302|SPPRO|140|SUPERTEL HOSPITALITY INC SER B|25.25
20101007|868532102|SUPX|599|SUPERTEX INC|22.24
20101007|868536103|SVU|791|SUPERVALU INC|11.14
20101007|86858W101|SPRT|1650|SUPPORT. COM INC, COMMON STOCK|4.54
20101007|86863P109|SPRWF|10000|SUPREME RESOURCES LTD ORD (CAN|0.11
20101007|86880T100|SRGG|435|SURGE GLOBAL ENERGY, INC.|0.03
20101007|868861105|SGTPY|100|SURGUTUEFTEGAZ SP ADR (REP-PF)|4.41
20101007|868861204|SGTZY|480|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|9.70
20101007|868908104|SPRS|152|SURGE COMPONENTS INC|0.35
20101007|869099101|SUSQ|1|SUSQUEHANNA BANCSHARES INC|8.89
20101007|86910P201|SUSPRA|1000|SUSQUEHANNA CAP I TR PFD SECS |26.20
20101007|869233106|SUSS|1331|SUSSER HOLDINGS CORPORATION CO|14.37
20101007|869324103|STGYF|2500|SUSTAINABLE ENERGY TECHS LTD|0.15
20101007|869542100|SUTU|8|SUTURA, INC.|.
20101007|869716308|SNKI|88|SWANK INC-NEW|2.60
20101007|870123106|SWGAY|592|SWATCH GROUP AG UNSPON ADR (SW|18.97
20101007|870195104|SWDBY|170|Swedbank AB Sponsored ADR (Swe|14.01
20101007|870297306|RJN|25313|SWEDISH EXPT CR CORP ELEMENTS |6.00
20101007|870297405|RJZ|133|SWEDISH EXPT CR CORP ELEMENTS |11.12
20101007|870297801|RJI|1173|SWEDISH EXPT CR CORP ELEMENTS |8.10
20101007|870738101|SFY|1261|SWIFT ENERGY CO (HOLDING COMPA|30.28
20101007|870794302|SWRAY|30|SWIRE PACIFIC LTD CL-A SP ADR |14.25
20101007|87089E100|SZLMY|200|Swiss Life Holding Unsponsored|5.87
20101007|87101R105|SWHN|7434|SWISSINSO HLDG INC COM STK (DE|1.24
20101007|871206405|SCMR|980|SYCAMORE NETWORKS INC NEW|32.34
20101007|871503108|SYMC|20359|SYMANTEC CORP|14.93
20101007|87151Q106|SYA|4363|SYMETRA FINANCIAL CORPORATION |10.79
20101007|871543104|SYMM|253|SYMMETRICOM INC|5.69
20101007|871546206|SMA|6381|SYMMETRY MEDICAL INC|9.59
20101007|871565107|SYNL|357|SYNALLOY CORP.|8.79
20101007|87157D109|SYNA|3351|SYNAPTICS INCORPORATED|26.59
20101007|87159E402|SYBR|1944|SYNERGY BRANDS INC|0.66
20101007|87160A100|SYT|900|SYNGENTA AG ADS (1/5 ORD)|51.09
20101007|871607107|SNPS|4339|SYNOPSYS INC|24.73
20101007|87161C105|SNV|74219|SYNOVUS FINANCIAL CORP|2.63
20101007|87162G105|SYNO|4000|SYNOVIS LIFE TECHNOLOGIES INC |15.00
20101007|87162H103|SYNT|521|SYNTEL INC|46.56
20101007|87162T206|SNTA|1631|SYNTA PHARMACEUTICALS INC COM |3.89
20101007|87163F106|SVR|3199|SYNIVERSE HOLDINGS, INC.|22.67
20101007|871630109|SYNM|67|SYNTROLEUM CORP.|1.89
20101007|87164C102|SYUT|285|SYNUTRA INTERNATIONAL, INC.|11.50
20101007|871829107|SYY|1772|SYSCO CORP|28.52
20101007|871851101|SYX|1135|SYSTEMAX INC|12.44
20101007|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20101007|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20101007|872273206|TCBPRA|453|TCF Capital I Cap Secs Ser I %|28.03
20101007|872275102|TCB|18323|TCF FINANCIAL CORP|16.17
20101007|872275128|TCBWS|100|TCF FINL CORP WTS EXP 11/14/20|5.60
20101007|87233Q108|TCLP|2|TC PIPELINES LP UTS|47.00
20101007|872340104|TSI|354|TCW STRATEGIC INCOME FUND, INC|5.17
20101007|872351408|TTDKY|79|TDK CORP AMER DEP SH|58.22
20101007|87236Y108|AMTD|2220|TD AMERITRADE HOLDING CORPORAT|16.38
20101007|872375100|TE|44|TECO ENERGY INC|17.45
20101007|87238A405|TDV|447|TDX INDEPENDENCE 2040 EXCHANGE|18.71
20101007|872382106|TELOZ|500|TEL OFFSHORE TRUST UBI|2.55
20101007|87242U108|TGWEF|6000|TG WORLD ENERGY CORP|0.05
20101007|872438106|TCRD|1226|THL CREDIT INC COM STK (DE)|12.05
20101007|872443403|THQI|234|THQ INC (DE)|4.12
20101007|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20101007|872625108|TRR|150|TRC CO'S INC|2.48
20101007|87264S106|TRW|540|TRW AUTOMOTIVE HOLDINGS CORP|40.09
20101007|87280R108|TYW|617|TS&W/CLAYMORE TAX-ADVANTAGED B|10.94
20101007|873046106|TTCH|1|TTCM CHINA, INC.|.
20101007|87305R109|TTMI|1111|TTM TECHNOLOGIES INC|9.79
20101007|87306E107|TTES|416|T-3 ENERGY SERVICES INC|29.98
20101007|87311L104|TWTC|6146|TW TELECOM INC CL A COM|17.99
20101007|873306302|TACBY|170|TABCORP HOLDINGS LTD UNSPONSOR|13.89
20101007|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20101007|874036106|TWN|216|TAIWAN FUND INC|17.16
20101007|874037104|TFC|200|TAIWAN GREATER CHINA FUND|6.77
20101007|874039100|TSM|27956|TAIWAN SEMICON MFG LTD(5COMSH)|10.30
20101007|874054109|TTWO|1573|TAKE-TWO INTERACTIVE SOFTWARE |10.46
20101007|87406D108|TAKAY|13500|Takefuji Corp Unsponsored ADR |0.01
20101007|874227101|TLCR|25231|TALECRIS BIOTHERAPEUTICS HLDGS|23.20
20101007|874259104|TMHO|67250|TALISMAN HLDGS INC COM STK (CO|0.04
20101007|87484D103|TAM|2039|TAM S.A. SPON ADR REPSTG ONE P|23.11
20101007|875100109|TAMO|3714|Tamm Oil and Gas Corp Common S|0.30
20101007|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20101007|87538X105|TLF|217|TANDY LEATHER FACTORY, INC|4.46
20101007|875465106|SKT|1439|TANGER FACTORY OUTLET CENTERS |48.40
20101007|875465403|SKTPRC|368|Tanger Factory Outlet Centers,|25.80
20101007|87600U104|TRE|2622|TANZANIAN ROYALTY EXPLORATION,|7.48
20101007|876031204|TPPHQ|4990|TAPESTRY PHARMACEUTICALS INC N|0.02
20101007|87611R306|TRGT|1931|TARGACEPT INC COM STK|22.98
20101007|87611X105|NGLS|855|TARGA RESOURCES PARTNERS LP CO|28.59
20101007|87612E106|TGT|30|TARGET CORPORATION|54.07
20101007|87651B104|TASR|54|TASER INTERNATIONAL INC|4.00
20101007|876511106|TGB|2308|TASEKO MINES LTD|6.01
20101007|876564105|TCL|7900|TATA COMMUNICATIONS LTD SPONSO|14.37
20101007|876568502|TTM|8661|TATA MOTORS LIMITED ADS|26.60
20101007|876664103|TCO|1062|TAUBMAN CENTERS INC|46.20
20101007|876851106|TAYC|93|TAYLOR CAPITAL GROUP INC|11.73
20101007|877163105|TAYD|140|TAYLOR DEVICES INC|4.86
20101007|878155100|TISI|1000|TEAM INC|18.87
20101007|878193101|TEAR|40|TEARLAB CORP COM STK (DE)|2.70
20101007|878237106|TECD|673|TECH DATA CORP|40.04
20101007|878330109|TSH|1|TECHE HOLDING CO|31.97
20101007|878377100|TECH|371|TECHNE CORP|62.39
20101007|878519107|TECGF|500|TECHNICOIL CORP|0.96
20101007|878555101|TNL|4292|TECHNITROL INC.|4.56
20101007|878727304|TRCI|103|TECHNOLOGY RESEARCH CRP|3.85
20101007|87874R100|TTGT|128|TECHTARGET INC COM STK (DE)|5.27
20101007|878742204|TCK|15088|TECK RESOURCES LIMITED CLASS B|43.91
20101007|878895200|TECUA|1028|TECUMSEH PRODUCTS CO CL-A|11.68
20101007|879080109|TRC|258|TEJON RANCH CO|22.63
20101007|879101103|TKLC|54|TEKELEC INC|13.22
20101007|879180107|TNXI|206000|TELANETIX INC COM STK|0.03
20101007|879246106|TNE|907|TELE NORTE LEST PRT ADS (1 PFD|15.04
20101007|87927P200|TTH|8788|TELECOM HLDRS TST DP REC 12/40|27.13
20101007|87927Y102|TI|6300|TELECOM ITALIA SPA ADS (REP 10|14.20
20101007|87927Y201|TIA|1737|TELECOM ITALIA SPA ADS(REP 10 |11.47
20101007|879273209|TEO|852|TELECOM ARGENTINA ADS (EA REPT|21.83
20101007|879278208|NZT|99|TELECOM CORP NEW ZEALAND ADS (|7.69
20101007|879287308|TBH|177|TELECOMM BRAS-TELEBRS ADS(1DP |5.95
20101007|87929A102|TSP|11734|TELECOMUNICACOED DE SAO PAULO |24.63
20101007|87929J103|TSYS|1000|TELECOMMUNICATIONS SYS INC "A"|4.89
20101007|879360105|TDY|905|TELEDYNE TECHNOLOGIES INC|40.82
20101007|879369106|TFX|217|TELEFLEX INC|57.92
20101007|879382208|TEF|556|TELEFONICA S.A.ADS(RP 3 SHS)|77.11
20101007|879403707|TFONY|205|TELEFONOS DE MEXICO SAB DE CV |14.67
20101007|879403780|TMX|14|TELEFONOS DE MEX ADR(REP 20-L)|15.33
20101007|879433100|TDS|2252|TELEPHONE &DATA SYS INC|33.38
20101007|879433860|TDSS|8|TELEPHONE & DATA SYSTEMS INC|28.50
20101007|879433878|TDA|899|TELEPHONE & DATA 7.60% SR A|25.08
20101007|87944W105|TELNY|55|TELENOR ASA|45.53
20101007|879455103|TNAV|648|TELENAV INC COM STK (DE)|5.19
20101007|87951V206|TLLE|2854|TELETOUCH COMMS INC(NEW)|0.52
20101007|87953J102|TSTC|189|TELESTONE TECHNOLOGIES CORP|11.24
20101007|87959M109|TELK|291|TELIK, INC|0.72
20101007|879604106|TKOI|143500|TELKONET INC|0.20
20101007|879664100|TLAB|22265|TELLABS INC|7.39
20101007|87969N204|TLSYY|3|TELSTRA CRP LTD ADS(RP 5 ORD) |12.88
20101007|879690105|TLXLY|300|TELMEX INTERNACIONAL S A B DE |17.71
20101007|879690204|TIIA|100|TELMEX INTERNACIONAL S A B DE |17.31
20101007|87971M202|TU|581|TELUS CORP NON-VOTING SHS|43.65
20101007|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.75
20101007|87974D100|TMBCF|74996|Tembec Inc New Ordinary Shares|1.87
20101007|879868107|TIN|4887|TEMPLE INLAND INC|18.72
20101007|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20101007|88018T101|TDF|5226|TEMPLETON DRAGON FD INC|29.42
20101007|880191101|EMF|826|TEMPLETON EMERGING MKT FUND|22.73
20101007|880192109|TEI|100|TEMPLETON EMER MKTS INCM FD|16.99
20101007|88023U101|TPX|8237|TEMPUR-PEDIC INTERANTIONAL INC|30.96
20101007|88031M109|TS|623|TENARIS S.A. ADS (EA REPTG 2 O|39.48
20101007|88033G100|THC|1579|TENET HEALTHCARE CORPORATION|4.48
20101007|88033R205|TGC|1912|TENGASCO,INC|0.45
20101007|880345103|TNC|215|TENNANT COMPANY|31.70
20101007|880349105|TEN|100|TENNECO INC COM STK|29.44
20101007|88043P108|TNCC|980|TENNESSEE COMMERCE BANCORP INC|4.10
20101007|880591300|TVC|187|TENNESSE VALLEY AUTH 98 6/1/28|26.59
20101007|880591409|TVE|707|TENNESSEE VALLEY AUT 05174|26.74
20101007|880770102|TER|3255|TERADYNE INC|11.15
20101007|880779103|TEX|4247|TEREX CORP|23.83
20101007|880890108|TX|366|TERNIUM S.A|34.65
20101007|881005201|TNH|81|TERRA NITRO LP (DEP COMMON UTS|99.85
20101007|88102L204|TNFG|8694|Terra Nova Financial Group, In|0.93
20101007|88103A108|TRXOF|332284|Terrane Metals Corp. Ordinary |1.45
20101007|881448203|TMRK|848|TERREMARK WORLDWIDE, INC|9.70
20101007|88145X108|TBNK|618|TERRITORIAL BANCORP, IMC COM S|16.87
20101007|88156J105|TRUMY|86|TERUMO CORP UNSPONSORED ADR (J|105.71
20101007|88157K101|TESO|1314|TESCO CORP (ALTA.) F|11.95
20101007|88160R101|TSLA|211094|TESLA MTRS INC COM STK (DE)|20.46
20101007|88162F105|TTI|3596|TETRA TECHNOLOGIES INC|9.94
20101007|88162G103|TTEK|2040|TETRA TECH INC|20.99
20101007|881624209|TEVA|2019|TEVA PHARMACEUTCL INDS ADR|53.18
20101007|88164L100|TSRA|1232|TESSERA TECHNOLOGIES INC|18.52
20101007|88224Q107|TCBI|5664|TEXAS CAPITAL BANCSHARES INC|17.73
20101007|88248U100|THCB|15841|TEXAS HILL CTRY BARBECUE INC C|0.22
20101007|882508104|TXN|42081|TEXAS INSTRUMENTS|28.31
20101007|882610108|TPL|417|TEXAS PAC LD TR SUB SH CTFS|38.00
20101007|882681109|TXRH|2756|TEXAS ROADHOUSE INC COM STK (D|14.46
20101007|88288L101|TWDL|2585|TEXAS WYOMING DRILLING, INC. C|0.06
20101007|882904105|TTF|22233|THAI FUND INC|14.09
20101007|882905201|TF|261|THAI CAP FD INC COM NEW|15.44
20101007|883203101|TXT|2352|TEXTRON INCORPORATED OF DEL|21.58
20101007|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|1.00
20101007|88337K104|NCTY|100|THE 9 LIMITED AMERICAN DEP SHR|5.20
20101007|88338P409|KGRI|2|KILEY GROUP, INC. (THE) COMMON|.
20101007|88338T104|THRX|1486|THERAVANCE INC|21.00
20101007|883556102|TMO|86|THERMO FISHER SCIENTIFIC INC. |47.92
20101007|88368Q103|TSCM|200|THESTREET.COM INC|2.86
20101007|883906406|TMEN|1228|THERMOENERGY CORP COM STK|0.32
20101007|884315102|TNB|2445|THOMAS & BETTS CORPORATION|42.05
20101007|884402207|TGIS|137|THOMAS GROUP INC COM|2.20
20101007|884768102|TC|1849|Thompson Creek Metals Company |11.04
20101007|884903105|TRI|9448|THOMSON REUTERS CORP|38.53
20101007|885160101|THO|1736|THOR INDUSTRIES INC|33.80
20101007|885175307|THOR|114|THORATEC CORPORATION|36.59
20101007|885218800|THMRQ|910253|THORNBURG MTG INC COM NEW (MD)|.
20101007|88554D205|TDSC|291|3 D SYSTEMS CORP NEW|16.85
20101007|88579Y101|MMM|4901|3M COMPANY;COM USD0.01|89.89
20101007|886031103|THTI|122|THT HEAT TRANSFER TECHNOLOGY, |4.00
20101007|886043108|THMG|7893|THUNDER MOUNTAIN GOLD INC|0.31
20101007|88630M104|TPI|1333|TIANYIN PHARMACEUTICAL|3.10
20101007|88632Q103|TIBX|542|TIBCO SOFTWARE INC|17.18
20101007|886374107|TDBK|191|TIDELANDS BANCSHARES INC (SOUT|1.28
20101007|886423102|TDW|5338|TIDEWATER(CITIZEN/NON CITIZEN)|44.00
20101007|88650T104|TBV|318|TIENS BIOTECH GROUP|1.27
20101007|886547108|TIF|2719|TIFFANY & CO|47.46
20101007|88673M201|TBLMY|2547|Tiger Brands Ltd Sponsored ADR|27.51
20101007|88706M103|THI|193|TIM HORTONS INC COM, CANADA|36.97
20101007|887100105|TBL|2667|TIMBERLAND CO CL-A (THE)|20.40
20101007|887133106|TLR|14400|TIMBERLINE RESOURCES CORPORATI|1.27
20101007|887317303|TWX|1566|TIME WARNER INC NEW COM STK|30.45
20101007|887389104|TKR|2361|TIMKEN COMPANY|38.98
20101007|887495307|TCYMY|65|TINGYI CAYMAN ISLANDS HLDGS CP|56.22
20101007|88830M102|TWI|3803|TITAN INTL (ILLINOIS)INC.|15.07
20101007|888314101|TTNP|7430|TITAN PHARMACEUTICAL INC|1.08
20101007|888339207|TIE|54661|TITANIUM METALS CORP(NEW)|20.39
20101007|888352101|TITL|5489291|TITLE CONSULTING SERVICES, INC|.
20101007|888706108|TIVO|3056|TIVO INC|10.08
20101007|888728102|TIVU|9607|TIVUS INC COM STK (DE)|0.18
20101007|888733102|TIXC|5146|TIX CORPORATION|0.58
20101007|88874W107|TNKY|333|TN-K ENERGY GROUP, INC. COMMON|0.39
20101007|889039103|TOD|99|TODD SHIPYARDS CORPORATION|15.00
20101007|88906B105|TOF|492|TOFUTTI BRANDS INC|2.49
20101007|889109104|TKECY|800|Tokyo Electric Power Co Inc Un|24.50
20101007|889478103|TOL|9975|TOLL BROTHERS INC|18.69
20101007|889898102|TMCI|215|Tombstone Technologies, Inc. C|1.05
20101007|889905204|TMRAY|4048|TOMRA SYS A/S SPONS ADR-NEW-|6.18
20101007|890023104|TOMZ|2463|TOMI ENVIRONMENTAL SOLUTIONS I|0.08
20101007|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|3.93
20101007|89025E103|TCM|200|TONGJITANG CHINESE MEDICINES C|4.01
20101007|890516107|TR|836|TOOTSIE ROLL INDUSTRIES INC|25.32
20101007|89054W107|TOPZ|10231|TOPAZ RES INC COM STK (FL)|0.57
20101007|891013104|TRU|774|TORCH ENERGY ROYALTY TRUST|3.52
20101007|891027104|TMK|83|TORCHMARK CORP|54.49
20101007|891050106|TRGL|1227|TOREADOR RESOURCES CORP|12.16
20101007|891092108|TTC|498|TORO COMPANY|56.95
20101007|891160509|TD|113784|TORONTO-DOMINION BANK (THE)|74.34
20101007|89147L100|TYG|5676|TORTOISE ENERGY INFRASTRUCTURE|34.66
20101007|89147U407|TYYPRA|397|TORTOISE ENG CAP CORP MAND RED|10.40
20101007|89147X104|TPZ|262|TORTOISE PWR AND ENERGY INFRAS|23.19
20101007|89148B101|NTG|6010|TORTOISE MLP FUND, INC. COM ST|24.60
20101007|89149H206|TLAG|85313|Total Apparel Group Inc New Co|.
20101007|891493306|TOSYY|6|Toshiba Corp Unsponsored ADR (|30.63
20101007|89151E109|TOT|15065|TOTAL S.A. ADS (REPTSG ONE ORD|53.67
20101007|891709107|TOBC|1904|TOWER BANCORP INC|20.62
20101007|891894107|TW|5038|TOWERS WATSON & CO COM STK CL |49.76
20101007|892000100|TWER|2930|Towerstream Corporation Common|2.10
20101007|89214P109|TOWN|820|TOWNE BANK (VA)|15.14
20101007|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20101007|892331307|TM|499|TOYOTA MOTOR CRP SPONSORED ADR|71.19
20101007|892356106|TSCO|3166|TRACTOR SUPPLY CO|39.05
20101007|89236Y104|TPCG|580|TPC GROUP INC COM STK (DE)|26.29
20101007|89267P105|TRAD|1687|TRADESTATION GROUP INC|6.57
20101007|892782103|TRBR|120|TRAILER BRIDGE INC|3.20
20101007|89323B306|TENG|1117|TRANS ENERGY INC NEW|3.00
20101007|89336Q100|TWMC|166|TRANS WORLD ENTERTAINMENT CORP|1.60
20101007|89342J108|TPACE|11498|TRANS-PACIFIC AEROSPACE CO INC|0.17
20101007|89346D107|TAC|182|TRANSALTA CORP CANADA (F)|21.57
20101007|893506105|TAI|890|TRANSAMERICA INCOME SHS INC|22.65
20101007|893521104|TRH|155|TRANSATLANTIC HOLDINGS INC|50.31
20101007|893529107|TRNS|1775|TRANSCAT INC|7.42
20101007|89353D107|TRP|303|TRANSCANADA CORPORATION(HOLDIN|37.88
20101007|893641100|TDG|175|TRANSDIGM GROUP INCORPORATED C|62.40
20101007|893716209|TTHI|855|TRANSITION THERAPEUTICS|2.80
20101007|89385X105|TSON|150|TRANS1 INC COM|2.45
20101007|893870204|TGS|2481|TRANSPORT GAS DE SUR ADS(RP5 B|3.58
20101007|894065309|TXCC|3649|TRANSWITCH CORP NEW COM STK (D|2.53
20101007|89421Q106|TZOO|1004|TRAVELZOO INC|25.46
20101007|894626209|TISDZ|4424|TREASURE ISLAND ROYALTY TR-TR |2.17
20101007|89465N100|TECO|49|TREATY ENERGY CORP COM STK (NV|0.01
20101007|894650100|TG|1065|TREDEGAR CORPORATION|19.94
20101007|894675107|TREE|35|TREE COM INC (DE)|7.02
20101007|89469A104|THS|572|TREEHOUSE FOODS, INC. COM STK |47.11
20101007|894749100|TMTF|1252|TREMONT FAIR INC COM STK (NV) |0.04
20101007|89531P105|TREX|4988|TREX CO INC|18.39
20101007|895364107|TRCY|7|TRI CITY BANKSHARES CORP CMT|19.40
20101007|895436202|TYPR|536|TRI CONTINENTAL PREFERRED|47.85
20101007|895735108|TIV|2329|TRI-VALLEY CORP|0.91
20101007|895848109|TCAP|1095|TRIANGLE CAPITAL CORPORATION C|16.05
20101007|895919108|TRID|1965|TRIDENT MICROSYSTEMS INC|1.74
20101007|895925105|TGIC|3908|TRIAD GUARANTY INC|0.19
20101007|89600B102|TPLM|4473|TRIANGLE PETROLEUM CORP|0.58
20101007|896106200|TRMAQ|19880|TRICO MARINE SERVICES INC NEW |0.15
20101007|896215209|TRS|2896|TRIMAS CORPORATION COM|15.41
20101007|896239100|TRMB|2795|TRIMBLE NAVIGATION LTD|34.73
20101007|89628E104|TSL|1621|TRINA SOLAR LIMITED ADS (EA RE|28.49
20101007|896522109|TRN|4014|TRINITY INDUSTRIES|22.91
20101007|89653Q105|TNMRY|104|TRINITY MIRROR PLC SPONS ADR|3.26
20101007|896682200|TTPA|297|ADR TRINTECH GROUP PLC - NEW|6.90
20101007|896712205|TRT|19950|TRIO-TECH INTL|5.53
20101007|89674K103|TQNT|6080|TRIQUINT SEMICONDUCTOR INC|9.59
20101007|896787108|TRUA|47500|Triumph Apparel Corporation Co|.
20101007|897051108|TRXAQ|14125|TRONOX INCORPORATED CL-A COM|0.16
20101007|897051207|TRXBQ|2636|TRONOX INCORPORATED CL B COM|0.15
20101007|89778N102|TRBN|391|TRUBION PHARMACEUTICLAS, INC. |4.47
20101007|89784N104|TRLG|2569|TRUE RELIGION APPAREL INC|22.44
20101007|89785X101|TBI|869|TRUEBLUE, INC.|14.06
20101007|89826S202|TZF|31|BEAR STEARNS (TRUCS) SERIES 20|25.94
20101007|89826W104|TZK|100|BEAR STRNS DEP 7.70% SR 2002 C|24.92
20101007|898402102|TRMK|977|TRUSTMARK CORP|21.97
20101007|899035505|TUES|2241|TUESDAY MORNING CORPORATION|5.27
20101007|899039101|TUFC|1|TUFCO INTL INC|.
20101007|89904P104|TUFF|654|TUFFNELL LTD COMMON STOCK|0.65
20101007|89989X105|TTEG|3658|TURBINE TRUCK ENGINES, INC|0.21
20101007|899896104|TUP|3468|TUPPERWARE BRANDS CORP|46.23
20101007|900111204|TKC|1283|TURKCELL ILETISIM HIZMETLERI A|18.23
20101007|900145103|TKF|2365|TURKISH INVESTMENT FUND|18.37
20101007|901109108|TPC|2989|TUTOR PERINI CORPORATION COM S|21.18
20101007|901167106|TWTRQ|2400|TWEETER HOME ENTERTMT GR INC|.
20101007|90187B101|TWO|369|TWO HBRS INVT CORP COM STK (MD|9.09
20101007|902104108|IIVI|640|II-VI INC|37.73
20101007|902252105|TYL|1974|TYLER TECHNOLOGIES INC|20.41
20101007|90263W201|UBSPRD|3600|UBS PFD FUNDING TST IV TST PFD|16.20
20101007|90264C105|UCHB|2466|UC HUB GROUP INC|.
20101007|902641612|MLPS|100|UBS AG JERSEY BRH AG MONTHLY S|24.67
20101007|902641646|MLPI|132378|UBS E-TRACS ALERIAN MLP INFRAS|28.51
20101007|902641679|DJCI|197|THE UBS AG BRCH E-TRACS LNK DO|26.87
20101007|902641760|UAG|810|E-TRACS UBS BLOOMBERG CMCI AGR|24.54
20101007|902641794|USV|723|E-TRACS UBS BLOOMBERG CMCI SIL|33.17
20101007|902641810|UBG|125|E-TRACS UBS BLOOMBERG CMCI GOL|36.41
20101007|902641828|UBC|32|E-TRACS UBS BLOOMBERG CMCI LIV|19.66
20101007|902664200|MLPL|25|UBS AG 2XMTHLY LEV LG EXCH TRD|30.80
20101007|902673102|UFPT|294|UFP TECHNOLOGIES INC|12.12
20101007|902681105|UGI|2450|UGI CORP (HOLDING CO)|29.04
20101007|902748102|UIL|744|UIL HOLDINGS|28.52
20101007|902925106|USAK|30|USA TRUCK INC|15.70
20101007|902952100|GROW|1205|US GLOBAL INVESTORS INC CL-A|7.85
20101007|902973155|USBPRH|528|U.S. Bancorp Depositary Shares|21.33
20101007|902973882|USBPRL|2700|US Bancorp Del Depositary Shs |27.16
20101007|903213106|UQM|1488|UQM TECHNOLOGIES INC|2.67
20101007|903236107|URS|3763|URS CORP|38.74
20101007|90328M107|USNA|66|USANA HEALTH SCIENCES INC|39.34
20101007|90328S203|USATP|5295|USA TECHNOLOGIES INC CV PFD-A |11.43
20101007|90328S500|USAT|2933|USA Technologies, Inc. New Com|1.12
20101007|903293405|USG|14669|USG CORP (NEW)|13.13
20101007|903300200|USBPRJ|4657|USB CAP XI GTD TR PFD SECS|25.15
20101007|903304202|USBPRE|32226|USB CAP VI GTD TR PFD|25.03
20101007|90333E108|USU|4570|USEC INC|5.13
20101007|90337L108|USPH|200|U.S.PHYSICAL THERAPY INC|17.96
20101007|90338S102|HTM|5534|U.S. GEOTHERMAL INC|0.84
20101007|90341G103|USMO|681|USA MOBILITY, INC.|16.03
20101007|903437101|ONEF|10224|ONE FUND|25.88
20101007|90345C108|UNGS|57981|US NATURAL GAS CORP COM STK (F|0.02
20101007|90345G109|USAE|159571|US AEROSPACE INC COM STK (DE) |0.08
20101007|90345N104|UCRP|656|USSE CORP. COMMON STOCK|0.06
20101007|903470102|UBQU|10000|UBIQUITECH SOFTWARE CORP. COMM|0.01
20101007|90384S303|ULTA|3242|ULTA SALON, COSMETICS & FRAGRA|28.30
20101007|903844207|ULCM|84|ULTICOM INC NEW COM STK (NJ)|8.00
20101007|90385D107|ULTI|203|ULTIMATE SOFTWARE GROUP INC|37.98
20101007|90385V107|UCTT|2562|ULTRA CLEAN HOLDINGS INC|9.04
20101007|903870103|UEHPY|717|Ultra Electronics Holdings Plc|13.98
20101007|903914109|UPL|33|ULTRA PETROLEUM CORP|42.73
20101007|90400P101|UGP|442|ULTRAPAR PARTICIPACOES SA ADS |62.34
20101007|90403R104|UDHC|2411|Ulysses Diversified Holding Co|0.02
20101007|90403T100|ULU|33593|Uluru Inc. Common Stock|0.10
20101007|904034105|UTEK|81|ULTRATECH INC|17.17
20101007|904311107|UA|2302|UNDER ARMOUR INC CL A|44.45
20101007|90456P104|UCHC|2150|UNI CORE HLDGS CORP COM STK (W|0.11
20101007|904583101|UNCA|54842|UNICA CORP|21.00
20101007|90460M105|UNCHY|28|Unicharm Corp Unsponsored ADR |150.00
20101007|904767704|UL|2500|UNILEVER PLC ADS NEW (EA REPTS|29.47
20101007|90478E103|UNIS|6318|UNILIFE CORP NEW COM STK (DE) |6.13
20101007|904784709|UN|2686|UNILEVER NV(NEW) NY SHARES|30.30
20101007|906587209|UNQTD|12212|UNION EQUITY, INC. NEW COMMON |0.90
20101007|907818108|UNP|3726|UNION PACIFIC CORPORATION|83.29
20101007|909214306|UIS|312|UNISYS CORP;COM NEW USD0.01|28.16
20101007|909458101|UBOH|101|UNITED BANCSHARES INC (OH)|9.13
20101007|909839102|UCFC|300|UNITED COMMUNITY FINANCIAL CP |1.37
20101007|909907107|UBSI|1719|UNITED BANKCHARES INC(W VA)|25.50
20101007|909911109|UBCP|145|UNITED BANCORP INC (OH)|8.44
20101007|909912107|AFP|246|UNITED CAPITAL CORP|24.95
20101007|910047109|UAL|46135|UNITED CONTINENTAL HOLDINGS IN|24.97
20101007|91030T109|UBNK|156|UNITIED FINANCIAL BANCORP INC |13.95
20101007|910331107|UFCS|93|UNITED FIRE & CASUALTY CO|21.30
20101007|91059D100|UEEC|5000|UNITED HEALTH PRODUCTS, INC. C|0.07
20101007|910873405|UMC|891|UNITED MICROELECTRONICS CORP A|2.80
20101007|911010106|UNMN|49|UNITED MINES INC ARIZ COM STK |1.01
20101007|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20101007|911163103|UNFI|3046|UNITED NATURAL FOODS INC|35.37
20101007|911268100|UNTD|3028|UNITED ONLINE INC|5.66
20101007|911312106|UPS|7860|UNITED PARCEL SERVICE,INC.CL B|67.81
20101007|911460103|UBFO|781|UNITED SECURITY BANCSHARES|4.57
20101007|911684306|UZV|471|UNITED STATES CELLULAR CORP SR|25.34
20101007|911717106|USCI|3539|UNITED STS COMMODITY INDEX FD |54.85
20101007|911805109|USEG|433|U S ENERGY CORP|4.78
20101007|91204P107|UHN|1439|UNITED STATES HEATING OIL FUND|27.72
20101007|91232N108|USO|516040|UNITED STATES OIL FUND, LP|36.28
20101007|912613205|DNO|94|UNITED STATES SHORT OIL FUND, |44.18
20101007|91274F104|YSI|5191|U-STORE-IT TRUST COM STK|8.53
20101007|91288V103|USL|247|UNITED STATES 12 MONTH OIL FUN|39.76
20101007|91288X109|UNL|100|UNITED STATES 12 MONTHS NATURA|34.99
20101007|912909108|X|1994|UNITED STATES STEEL CP|44.08
20101007|913004107|USTR|812|UNITED STATIONERS INC|55.51
20101007|913017109|UTX|1261|UNITED TECHNOLOGIES CORP|72.87
20101007|91307C102|UTHR|1662|UNITED THERAPEUTICS CORP|55.13
20101007|91311E102|UUGRY|30|United Utilities Group Plc Spo|18.54
20101007|91324P102|UNH|2278|UNITEDHEALTH GROUP INC|33.95
20101007|913275103|UTR|9000|UNITRIN INC|24.21
20101007|913290102|UNTY|112|UNITY BANCORP INC|5.20
20101007|91337M104|UBRG|27522|Universal Bioenergy Inc Common|0.03
20101007|913377107|UAM|1421|UNIVERSAL AMERICAN CORP|15.14
20101007|913456109|UVV|1561|UNIVERSAL CORP (HOLDING CO)|40.78
20101007|913456307|UVVZP|10|Universal Corporation Perp Pfd|992.53
20101007|91347P105|PANL|3028|UNIVERSAL DISPLAY CORP|24.93
20101007|913543104|UFPI|542|UNIVERSAL FOREST PRODUCTS INC |30.29
20101007|91359E105|UHT|8699|UNIVERSAL HEALTH RLTY TR SBI|35.29
20101007|91359V107|UVE|3083|UNIVERSAL INSURANCE HLDGS INC |4.24
20101007|91378T109|UPCO|1700|UNIVERSAL POTASH CORP. COMMON |0.08
20101007|913788105|UPG|200|UNIVERSAL POWER GROUP INC COM |3.50
20101007|913837100|USAP|636|UNIVERSAL STAINLESS&ALLOY PROD|25.86
20101007|91388P105|UACL|714|UNIVERSAL TRUCK LOAD SERVICES,|15.88
20101007|91388Q202|UTA|26512|Universal Travel Group New Com|4.16
20101007|913903100|UHS|2429|UNIVERSAL HEALTH SVCS CL-B|37.62
20101007|913915104|UTI|254|UNIVERSAL TECHNICAL INSTITUTE |18.54
20101007|91529Y106|UNM|1780|UNUM GROUP COM STK|22.45
20101007|916787104|MFGD|148000|UPSTREAM WORLDWIDE INC COM STK|0.03
20101007|91688R108|URG|199616|Ur Energy Inc Common Shares (C|1.03
20101007|91688T104|URZ|1316|URANERZ ENERGY CORP|1.66
20101007|916896103|UEC|13975|URANIUM ENERGY CORP|3.51
20101007|916901507|URRE|4292|Uranium Resources, Inc. New Co|1.25
20101007|917047102|URBN|2124|URBAN OUTFITTERS INC|32.06
20101007|917264103|URGP|602|URIGEN PHARMACEUTICALS, INC. C|0.05
20101007|917286403|UBPPRC|57|URSTADT BIDDLE PROPERTIES INC |106.00
20101007|91730T201|USCS|5905|USCORP|0.06
20101007|91731L207|USBPRI|2902|USB Cap X Preferred Stock|25.20
20101007|91732H106|UHLN|500|US HIGHLAND INC COM STK (OK)|1.25
20101007|917488108|UTMD|28|UTAH MEDICAL PRODUCTS INC|29.79
20101007|917927105|VSBN|159|VSB BANCORP INC (NY)|10.81
20101007|918099102|UVFT|2500|UV FLU TECH INC COM STK (NV)|0.26
20101007|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|.
20101007|918194101|WOOF|671|VCA ANTECH INC|20.76
20101007|918204108|VFC|1023|V. F. CORPORATION|82.31
20101007|918216102|VGGCF|504|VG Gold Corp. Ordinary Shares |0.73
20101007|918258104|VLOV|30786|VLOV Inc. Common Stock|3.00
20101007|91851C201|EGY|3190|VAALCO ENERGY INC (NEW)|5.67
20101007|91879Q109|MTN|766|VAIL RESORTS INC|39.47
20101007|918866104|VCI|2887|VALASSIS COMMUNICATIONS INC|35.02
20101007|918914102|VLNC|5337|VALENCE TECHNOLOGY INC|1.09
20101007|919067108|VTIFF|1616|VALDOR TECHNOLOGY INTERNATIONA|0.16
20101007|91911K102|VRX|6115|VALEANT PHARMACEUTICALS INTERN|26.69
20101007|91912E105|VALE|1592|VALE S A ADR (REPSTG 1 COM SHR|32.56
20101007|91912E204|VALEP|2475|VALE S A ADR (REPSTG 1 CL A PF|28.64
20101007|91912F300|CJT|600|VALE CAPITAL II 6.75%GTD NT SE|93.33
20101007|91913Y100|VLO|2000|VALERO ENERGY CORP (NEW)|17.44
20101007|919513101|VCBC|48|VALLEY CMNTY BK PLEASANTON CAL|2.50
20101007|919629105|VYFC|725|VALLEY FINL CORP (VA)|4.00
20101007|919794107|VLY|4689|VALLEY NATIONAL BANCORP|12.95
20101007|920253101|VMI|704|VALMONT INDS INC|72.75
20101007|920344108|VPF|600|VALPEY FISHER CORP|2.35
20101007|920355104|VAL|1259|VALSPAR CORP (THE)|32.10
20101007|920437100|VALU|89|VALUE LINE INC|13.98
20101007|92046N102|VCLK|3985|VALUECLICK INC|12.88
20101007|921564100|VIT|299|VANCEINFO TECHNOLOGIES INC ADR|31.61
20101007|921659108|VNDA|6133|VANDA PHARMACEUTICALS INC COM |7.06
20101007|921908844|VIG|11175|VANGUARD DIVIDEND APPRECIATION|49.61
20101007|921910709|EDV|5924|VANGUARD EXTENDED DURATION TRE|98.51
20101007|921910816|MGK|310|VANGUARD WORLD FD MEGA CAP 300|43.22
20101007|921910840|MGV|3945|VANGUARD WORLD FD MEGA CAP 300|36.17
20101007|921932505|VOOG|10685|VANGUARD S&P 500 GROWTH ETF|53.63
20101007|921932778|VIOV|211|VANGUARD S&P SMALL CAP 600 VAL|53.66
20101007|921932794|VIOG|10|VANGUARD S&P SMALL CAP 600 GRO|53.66
20101007|921932844|IVOV|382|VANGUARD S&P MID CAP 400 VALUE|53.24
20101007|921932869|IVOG|169|VANGUARD S&P MID CAP 400 GROWT|53.43
20101007|921932885|IVOO|170|VANGUARD S&P MID CAP 400 ETF|53.22
20101007|921937819|BIV|398|VANGUARD BD INDEX FD INC INTER|87.25
20101007|921937827|BSV|7060|VANGUARD BD INDEX FD INC SHORT|81.81
20101007|921943858|VEA|2907|VANGUARD TX MANAGED VANGUARD E|35.66
20101007|921946406|VYM|139669|VANGUARD WHITEHALL FDS (VANGUA|39.67
20101007|92204A108|VCR|11637|VANGUARD CONSUMER DISCRETIONAR|54.37
20101007|92204A306|VDE|2393|VANGUARD ENERGY ETF|85.17
20101007|92204A405|VFH|379|VANGUARD FINANCIAL ETF|30.29
20101007|92204A504|VHT|1060|VANGUARD HEALTH CARE ETF|54.80
20101007|92204A702|VGT|4700|VANGUARD INFORMATION TECHNOLOG|55.70
20101007|92204A801|VAW|570|VANGUARD MATERIALS ETF|73.13
20101007|92204A876|VPU|284|VANGUARD UTILITIES ETF|67.06
20101007|92204A884|VOX|912|VANGUARD TELECOMMUNICATION SER|63.72
20101007|922042718|VSS|6788|VANGUARD INTL EQTY FTSE ALL-WO|94.55
20101007|922042742|VT|20408|VANGUARD TOTAL WORLD STK INDEX|45.90
20101007|922042775|VEU|178|VANGUARD FTSE ALL- WORLD EX-US|46.82
20101007|922042858|VWO|3581|VANGUARD EMERGING MARKETS ETF |46.90
20101007|92205F106|VNR|4950|VANGUARD NAT RES LLC COM UNIT |26.45
20101007|92206C409|VCSH|806|VANGUARD SHT-TERM CORP BD ETF |78.61
20101007|92206C599|VTHR|75|VANGUARD RUSSELL 3000 ETF|52.86
20101007|92206C714|VONV|113|VANGUARD RUSSELL 1000 VALUE ET|52.00
20101007|92206C771|VMBS|1027|VANGUARD MORTG-BACKED SEC ETF |51.33
20101007|92206C870|VCIT|311|VANGUARD INTERMEDIATE-TERM COR|82.59
20101007|92232R107|VAPHQ|400|VASO ACTIVE PHARM INC CL A|0.10
20101007|92237U105|VSTFF|2371|VAST EXPLORATION INC. (CANADA)|0.55
20101007|922390208|VXGN|14|VAXGEN INC|0.30
20101007|92240G101|VVC|2244|VECTREN CORPORATION|26.31
20101007|92241M107|FOOD|48665|VAUGHAN FOODS INC COM (OK)|0.48
20101007|922417100|VECO|2874|VEECO INSTRUMENTS INC(DEL)|35.33
20101007|922576202|VLXC|26|VELTEX CORP NEW|0.06
20101007|922587100|VMCI|585586|VEMICS INC|0.02
20101007|922589106|VNARF|13000|VENA RES INC (CANADA)|0.26
20101007|922637103|VNDB|1451|VENDUM BATTERIES INC COM STK (|0.85
20101007|92275P307|VQ|624|VENOCO INC COM|20.55
20101007|92276F100|VTR|621|VENTAS INC|54.05
20101007|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20101007|922908413|VOO|58432|VANGUARD INDEX FDS S&P 500 ETF|52.97
20101007|922908553|VNQ|2604031|VANGUARD REIT ETF|53.37
20101007|922908595|VBK|1852|VANGUARD SMALL-CAP GROWTH ETF |67.35
20101007|922908611|VBR|650|VANGUARD SMALL-CAP VALUE ETF|60.65
20101007|922908629|VO|1990|VANGUARD MID-CAP ETF|66.86
20101007|922908652|VXF|35492|VANGUARD EXTENDED MARKET ETF|48.09
20101007|922908744|VTV|5276|VANGUARD VALUE ETF|49.70
20101007|922908769|VTI|1593|VANGUARD TOTAL STOCK MARKET ET|59.26
20101007|92334N103|VE|45815|VEOLIA ENVIRONNEMENT|27.00
20101007|92340P209|VRNM|3323|VERENIUM CORP COM STK (US)|3.07
20101007|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20101007|92342Y109|PAY|4866|VERIFONE SYSTEMS, INC.|27.40
20101007|92343E102|VRSN|3590|VERISIGN INC|31.93
20101007|92343V104|VZ|25450|VERIZON COMMUNICATIONS|33.36
20101007|92345Y106|VRSK|678|VERISK ANALYTICS INC CL A|27.92
20101007|92531L108|VRS|861|VERSO PAPER CORP COM STK (DE) |3.06
20101007|92532F100|VRTX|12447|VERTEX PHARMACEUTICALS INC|34.26
20101007|92532R203|VCSY|17856|VERTICAL COMPUTER SYS INC-NEW-|0.02
20101007|92534K107|VTNR|4|Vertex Energy, Inc|0.55
20101007|92549X201|VRTB|3|VESTIN REALTY MORTGAGE II, INC|1.47
20101007|92552R406|VVI|285|VIAD CORP (NEW)|18.33
20101007|92552V100|VSAT|1574|VIASAT INC|40.37
20101007|92553P201|VIAB|6271|VIACOM INC CLASS B COM NEW|36.51
20101007|92553P300|VNV|416|VIACOM INC NEW SR NT 6.850% 12|25.86
20101007|925602104|VICL|2852|VICAL INC|2.25
20101007|92581N103|VCRT|3528|VICOR TECHNOLOGIES INC NEW COM|0.80
20101007|925815102|VICR|1098|VICOR CORP|15.25
20101007|926713108|VCST|1275|VIEWCAST.COM INC|0.29
20101007|92672A101|VPFG|506|VIEWPOINT FINL GROUP COM STK N|9.30
20101007|92685Q200|VKNG|319793|VIKING SYSTEMS, INC. NEW COMMO|0.42
20101007|92705T101|VBFC|1000|VILLAGE BANK AND TRUST FINANCI|1.70
20101007|927107409|VLGEA|2313|VILLAGE SUPER MARKET CL-A NEW |28.64
20101007|92719A106|VIP|3442|VIMPELCOM LTD|13.96
20101007|927191106|VCO|100|VINA CONCHA Y TORO ADR (EA REP|49.30
20101007|92764R103|VRAL|80777|VIRAL GENETICS INC DEL|0.04
20101007|92769L101|VMED|15372|VIRGIN MEDIA INC. COM|23.27
20101007|92778Q109|VCBI|1527|VIRGINIA COMMERCE BANCORP|4.97
20101007|927804609|VELPRE|107|VA. ELEC&PWR $5 DIV PFD|100.85
20101007|927926303|VGZ|8888|VISTA GOLD CORPORATION NEW|2.75
20101007|92823T108|VHC|65097|VirnetX Holding Corp Common St|15.99
20101007|92826C839|V|2190|VISA INC CLASS A COM|74.23
20101007|92826J107|VRED|99064|Virtual Ed Link Inc Common Sto|.
20101007|928269109|VSCP|1231|VIRTUALSCOPICS INC|0.95
20101007|92827K103|VTSI|2500|VIRTRA SYSTEMS, INC.|0.07
20101007|92827P102|VRTU|46|VIRTUSA CORP COM STK (DE)|10.20
20101007|92828Q109|VRTS|256|VIRTUS INVT PARTNERS INC COM S|32.74
20101007|92833U103|VISN|200|VISIONCHINA MEDIA INC SPONSORE|4.47
20101007|92835C101|VIIC|4412|VISION INDS CORP COM STK (FL) |0.04
20101007|92835K103|VPG|1100|VISHAY PRECISION GROUP, INC CO|15.51
20101007|92839U115|U115MR|14484|VISTEON CORP WARRANTS KK/YS MR|0.01
20101007|92839U206|VSTO|17|VISTEON CORP COM NEW|57.00
20101007|92847A200|VITC|84|VITACOST COM INC COM STK (DE) |6.00
20101007|92847H304|VTPI|3|VITAL PRODUCTS, INC. NEW COMMO|0.05
20101007|92849E101|VSI|1318|VITAMIN SHOPPE INC COM STK (DE|28.83
20101007|928497304|VTSS|241|VITESSE SEMICONDUCTOR CORPORAT|3.80
20101007|92850E107|VTNC|70|VITRAN CORPORATION|10.79
20101007|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20101007|92852T102|VIVDY|70|Vivendi SA Sponsored ADR (Fran|27.91
20101007|92855S200|VIV|2927|VIVO PARTICIPACOES S A SPONS A|28.93
20101007|928551100|VVUS|22094|VIVUS INC|6.80
20101007|928563402|VMW|16156|VMWARE, INC. CL A COM STK|77.56
20101007|92857W209|VOD|3309|VODAFONE GROUP PLC (REPTSG 10 |25.92
20101007|92858J108|VOCS|138|VOCUS INC|18.51
20101007|92862X200|VUSI|2|VoIPCom USA Inc New Common Sto|0.06
20101007|92864N101|VLCM|1188|VOLCOM, INC.|19.32
20101007|928645100|VOLC|3446|VOLCANO CORPORATION COM STK|25.14
20101007|928662303|VLKAY|23|VOLKSWAGEN A G ADR (SPONS)|21.33
20101007|928662402|VLKPY|66|VOLKSWAGEN AG SPONS ADR REPSTG|23.61
20101007|928703107|VOL|24|VOLT INFORMATION SCIENCES INC |7.55
20101007|928708106|VLTR|63|VOLTERRA SEMCONDUCTOR CORP|19.99
20101007|928856400|VOLVY|305|VOLVO A B ADR-B|14.47
20101007|928929108|VTKHY|78|V-TECH HOLDINGS LTD ADR|103.22
20101007|929042109|VNO|5707|VORNADO REALTY TRUST|87.15
20101007|929042604|VNOPRE|270|VORNADO REALTY TRUST PREFERRED|25.16
20101007|929042802|VNOPRG|838|VORNADO REALTY TRUST PREFERRED|24.34
20101007|92911K100|VYOG|500|VOYAGER OIL & GAS INC COM STK |3.60
20101007|92911N104|VRNG|160|VRINGO, INC COM STK|2.91
20101007|929160109|VMC|2157|VULCAN MATERIALS COMPANY (HOLD|37.99
20101007|92921W102|VUZI|6400|VUZIX CORP COM STK (DE)|0.09
20101007|929212108|VUOC|202|Vu1 Corporation Common Stock|0.55
20101007|929236107|WDFC|204|W D - 40 CO|39.04
20101007|92924F106|WGL|2370|WGL HOLDINGS INC.|38.26
20101007|92926K103|WCAA|1360|WCA WASTE CORPORATION|4.69
20101007|929267102|WGHMF|15000|WGI HEAVY MINERALS INC|0.47
20101007|92927K102|WBC|584|WABCO HOLDINGS, INC|42.35
20101007|929297109|WMS|3063|WMS INDS INC|39.00
20101007|92930Y107|WPC|637|WP CAREY & CO LLC|29.69
20101007|92932Q102|WSCI|80|WSI INDUSTRIES INC|3.60
20101007|929328102|WSFS|110|WSFS FINL CORP|36.92
20101007|92933H101|WPPGY|348|WPP PLC ADR (JE)|55.75
20101007|92934C101|WSB|218|WSB HOLDINGS INC COM STK (DE) |2.26
20101007|92934F104|WH|1576|WSP HOLDINGS LTD ADR|1.23
20101007|929566107|WNC|3178|WABASH NATIONAL CORP|8.14
20101007|929740108|WAB|2646|WABTEC (COMMON)|48.22
20101007|929741106|WBNK|3511|WACCAMAW BANKSHARES INC|1.29
20101007|92977V206|WNAPR|2000|WACHOVIA PFD FUNDING CORP PERP|25.73
20101007|92978U207|WBPRB|847|WACHOVIA CAP TR IV GTD TR PFD |24.82
20101007|92978X201|WBPRC|7384|WACHOVIA CAP TR IX 6.35% (DELA|25.01
20101007|930004205|WACLY|177|WACOAL|69.40
20101007|930059100|WDR|205|WADDELL & REED FINL INC CL A|28.35
20101007|931422109|WAG|11777|WALGREEN COMPANY|34.06
20101007|93317Q105|WLT|259|WALTER ENERGY INC COM STK (DE)|84.35
20101007|93317W102|WAC|603|WALTER INVESTMENT MANAGEMENT C|17.88
20101007|934390402|WRC|2149|WARNACO GROUP INC CL A NEW (TH|54.29
20101007|934550104|WMG|3967|WARNER MUSIC GROUP CORP|4.89
20101007|93564A100|WRES|6783|WARREN RESOURCES INC|4.41
20101007|936750108|WWVY|67|WARWICK VLY TEL CO|14.10
20101007|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20101007|938837606|WGLCP|100|WASHINGTON GAS LT CO $5 PFD|93.31
20101007|939322103|WAMUQ|880932|WASHINGTON MUTUAL,INC|0.20
20101007|939322814|WAMPQ|150|Washington Mutual, Inc. Non Cu|33.24
20101007|939640108|WPO|849|WASHINGTON POST CO CLB|403.24
20101007|939653101|WRE|4036|WASH REAL EST INV TST SBI|32.90
20101007|941053100|WCN|2030|WASTE CONNECTIONS INC|39.94
20101007|94106L109|WM|3500|WASTE MANAGEMENT INC(NEW)|36.55
20101007|94110N109|WTCT|2190|WATCHIT TECHNOLOGIES, INC. COM|.
20101007|941888109|WSBF|400|WATERSTONE FINANCIAL INC COM S|3.97
20101007|942622200|WSO|11273|WATSCO INC|57.38
20101007|94354B100|WFTSF|7618|Wavefront Technology Solutions|1.22
20101007|946788106|WYNX|5770|WAYTRONX, INC. COMMON STOCK (C|0.31
20101007|946885100|WMLLF|10499|WEALTH MINERALS LTD|0.47
20101007|94770P105|WBSI|2943|WEBSAFETY, INC. COMMON STOCK (|0.39
20101007|94770V102|WBMD|208|WEBMD HEALTH CORP COM STK RECL|49.25
20101007|94770W100|WEBM|20|WEBMEDIABRANDS INC (DE)|0.74
20101007|947890109|WBS|46|WEBSTER FINL CORP WATERBURY CN|18.12
20101007|948597109|WEICY|1337|Weichai Power Co Ltd Unsponsor|109.73
20101007|948626106|WTW|49|WEIGHT WATCHERS INTL|31.66
20101007|948644109|WKBT|14800|WEIKANG BIO-TECHNOLOGY GROUP C|2.91
20101007|948741103|WRI|5227|WEINGARTEN RLTY INVS/SBI|22.72
20101007|948741608|WRIPRE|400|WEINGARTEN RLTY INVS DEP SHS R|25.00
20101007|948741848|WRD|164|WEINGARTEN REALTY INVESTORS NT|23.21
20101007|948741889|WRIPRF|837|WEINGARTEN RLTY INVS DEP SHS R|24.70
20101007|94946T106|WCG|2289|WELLCARE HEALTH PLANS, INC|28.39
20101007|94973V107|WLP|100000|WELLPOINT HEALTH NETWORKS INC |54.34
20101007|949746101|WFC|186|WELLS FARGO & CO(NEW)|26.30
20101007|949746119|WFCWS|1340|WELLS FARGO & COMPANY WARRANTS|8.82
20101007|949746804|WFCPRL|8|WELLS FARGO 7.5% NON CUMV PERP|1004.50
20101007|949746879|WFCPRJ|10793|WELLS FARGO DEP SH RPSG 1/40 I|27.18
20101007|94976Y207|WSF|19300|WELLS FARGO CAPITAL IV 7% CAPI|25.20
20101007|949765101|WGA|2232|WELLS GARDNER ELECTRS CORP|1.85
20101007|94979B204|WPK|1668|WELLS FARGO CAP VII (TRUPS) 5.|25.09
20101007|94979D200|GWF|11623|WELLS FARGO CAP VIII 5.625% TS|25.01
20101007|94979S207|FWF|1244|WELLS FARGO CAP XI ENHANCED TR|25.50
20101007|94985V202|BWF|100|WELLS FARGO & COMPANY ENHANCED|27.14
20101007|94987B105|EAD|42092|WELLS FARGO ADVANTAGE INCOME O|10.43
20101007|94987C103|EOD|1654|WELLS FARGO ADVANTAGE GLOBAL D|10.08
20101007|94987E109|ERH|87|WELLS FARGO ADVANTAGE UTILITIE|12.02
20101007|950587105|WEN|44452|WENDY'S/ARBY'S GROUP INC CL A |4.31
20101007|950678201|WNWG|104344|WENTWORTH ENERGY INC NEW|.
20101007|950755108|WERN|3386|WERNER ENTERPRISES INC|20.68
20101007|950813105|WCSTF|75|WESCAST INDUSTRIES INC CL-A (C|4.95
20101007|95083R100|WDOFF|30000|WESDOME GOLD MINES LTD (CANADA|2.84
20101007|952145100|WCBO|8126|WEST COAST BANCORP (OR)|2.52
20101007|954235107|WMAR|502|WEST MARINE INC|9.75
20101007|955306105|WST|2087|WEST PHARMACEUTICAL SERV INC|34.49
20101007|95709T100|WR|5258|WESTAR ENERGY INC|24.56
20101007|95709T704|WRS|986|WESTAR ENERGY, 1ST MTG INC 6.1|26.29
20101007|957090103|WABC|258|WESTAMERICA BANCORP|54.63
20101007|957638109|WAL|6859|WESTERN ALLIANCE BANCORPORATIO|6.72
20101007|95766A101|ESD|88|WESTERN ASSET EMERGING MKTS DE|19.32
20101007|95766B109|EHI|349|WESTERN ASSET GLB HIGH INCM FD|12.89
20101007|95766E103|EMD|449|WESTERN ASSET EMERGING MKTS IN|13.86
20101007|95766G108|GDF|499|WESTERN ASSET GLB PARTNERS INC|12.87
20101007|95766J102|HIX|6680|WESTERN ASSET HIGH INCM FD II |9.86
20101007|95766L107|MHY|61|WESTERN ASSET MANAGED HIGH INC|6.39
20101007|95766P108|MNP|44|WESTERN ASSET MUNI PARTNERS FD|14.72
20101007|95766Q106|WIA|5444|WESTERN ASSET/CLAYMORE INFLATI|13.01
20101007|957667108|GFY|202|WESTERN ASSET VARIABLE RT STRA|15.97
20101007|95768A109|MTT|129|WESTERN ASSET MUN DEFINED OPPO|21.40
20101007|95790A101|IGI|1435|WESTERN ASSET INVESTMENT GRADE|21.84
20101007|95790B109|DMO|828|WESTERN ASSET MTG DEFINED OPPO|21.20
20101007|95790C107|GDO|1795|WESTERN ASSET GLOBAL CORP DEFI|19.13
20101007|958102105|WDC|42|WESTERN DIGITAL CORP|27.90
20101007|958254104|WES|1511|WESTERN GAS PARTNERS, LP|28.05
20101007|958435109|SBI|996|WESTERN INTER MUNI FD INC COM |9.78
20101007|959319104|WNR|14933|WESTERN REFINING, INC.|5.38
20101007|960413102|WLK|1469|WESTLAKE CHEMICAL CORPORATION |29.52
20101007|960878106|WLB|2730|WESTMORELAND COAL CO|10.60
20101007|960908309|WPRT|5709|WESTPORT INNOVATIONS INC NEW O|17.83
20101007|961443108|WLBC|212|WESTERN LIBERTY BANCORP|6.00
20101007|961534104|WFSC|1670|WESTSTAR FINANCIAL SERVICES CP|0.48
20101007|961815305|WWON|270|WESTWOOD ONE INC NEW COM STK (|9.59
20101007|962166104|WY|576|WEYERHAEUSER COMPANY|16.06
20101007|963271200|WHLKY|190|Wheelock & Co Ltd Hkd .50 Ord |36.23
20101007|963320106|WHR|12687|WHIRLPOOL CORPORATION|81.91
20101007|963802103|WECFY|100|White Energy Co Ltd Sponsored |19.76
20101007|964109102|WMTM|22557|WHITE MOUNTAIN TITANIUM CORP|0.71
20101007|966084204|WSR|1466|WHITESTONE REIT CL B COM SHS B|12.09
20101007|966387102|WLL|5283|WHITING PETROLEUM CORP|100.22
20101007|966387201|WLLPRA|4864|WHITING PETROLEUM CORPORATION |241.62
20101007|966389108|WHX|9827|WHITING USA TRUST I UNITS OF B|21.89
20101007|966612103|WTNY|4943|WHITNEY HOLDING CORP|8.57
20101007|966837106|WFMI|1588|WHOLE FOODS MKT INC|36.18
20101007|967590100|WYY|9689|WIDEPOINT CORP|1.16
20101007|968223206|JWA|1415|WILEY(JOHN)& SONS INC CL A|42.17
20101007|969136100|WVVI|1252|WILLAMETTE VALLEY VINEYRDS INC|3.49
20101007|969203108|WG|1940|WILLBROS GROUP INC (DE)|9.04
20101007|96924N100|WLDN|500|WILLDAN GROUP, INC COM STK|3.49
20101007|969457100|WMB|3891|WILLIAMS COMPANIES|19.32
20101007|96950F104|WPZ|482|WILLIAMS PARTNERS L.P. COM UTS|42.95
20101007|969904101|WSM|7036|WILLIAMS-SONOMA INC|31.64
20101007|970646105|WLFC|15|WILLIS LEASE FINL CORP|10.06
20101007|971433107|WLMIY|675|Wilmar International Ltd Unspo|45.93
20101007|971807102|WL|1572|WILMINGTON TRUST CORP|7.71
20101007|97186T108|WIBC|103|WILSHIRE BANCORP INC|6.84
20101007|97263M109|WBD|15277|WIMM-BILL-DANN FGOODS OJSC|25.21
20101007|972635106|WIDMF|16000|WIN-ELDRICH MINES LTD|0.30
20101007|973146103|WNEA|1624|WIND ENERGY AMERICA INC. COMMO|0.06
20101007|97348B102|WPNV|653|WINDPOWER INNOVATIONS INC COM |0.09
20101007|974242109|WLOL|80|Winland Online Shipping Holdin|1.66
20101007|974250102|WINA|5|WINMARK CORPORATION|32.84
20101007|974280307|WINN|4589|WINN-DIXIE STORES INC COM NEW |7.10
20101007|974637100|WGO|203|WINNEBAGO INDS INC|10.66
20101007|97476P204|WWIN|1070|WINNER MEDICAL GROUP INC.|5.28
20101007|975012105|WNBD|2400|Winning Brands Corporation Com|.
20101007|97550R100|WDMG|20000|WINSONIC DIGITAL MEDIA GROUP L|0.02
20101007|97650W108|WTFC|2940|WINTRUST FINL CORP|32.36
20101007|97651M109|WIT|11543|WIPRO LIMITED ADS (1 EQTY SHS)|15.71
20101007|97652A203|RNIN|1910|WIRELESS RONIN TECHNOLOGIES, I|1.15
20101007|976527101|WLSA|405|WIRELESS AGE COMMUNICATIONS IN|0.06
20101007|97653L208|WMH|40|WIRELESS HOLDRS TST|43.77
20101007|976656207|WELPM|20|WISCONSIN ELEC PWR 6% PFD|101.25
20101007|976656306|WELPP|36|WISCONSIN ELEC PWR 3.60%PFD|66.60
20101007|976826503|WISCL|40|WISCONSIN PWR&LT 4.80%PFD|96.34
20101007|976826867|WISLI|1|WISC PWR & LT 6.5 PFD|25.53
20101007|97717W109|DTD|15749|WISDOMTREE TR TOTAL DIVIDEND F|43.75
20101007|97717W133|CEW|1221|WISDOMTREE DREYFUS EMERGING CU|23.20
20101007|97717W166|ICN|101|WISDOMTREE DREYFUS INDIA RUPEE|26.75
20101007|97717W174|EU|919|WISDOMTREE DREYFUS EURO FUND|22.54
20101007|97717W208|DHS|5383|WISDOMTREE EQUITY INCOME FUND |37.81
20101007|97717W216|BNZ|2298|WISDOMTREE DREYFUS NEW ZEALAND|24.02
20101007|97717W224|JYF|45|WISDOMTREE DREYFUS JAPANESE YE|31.51
20101007|97717W281|DGS|11440|WISDOMTREE EMERGING MARKETS SM|51.58
20101007|97717W307|DLN|468|WISDOMTREE TR LARGECAP DIVID F|43.40
20101007|97717W315|DEM|15238|WISDOMTREE EMERG MKTS EQUITY I|57.33
20101007|97717W331|DRW|1408|WISDOMTREE INTERNATONAL REAL E|29.78
20101007|97717W406|DTN|662|WISDOMTREE TR DIVID EX FINANCI|44.79
20101007|97717W422|EPI|8581|WISDOMTREE TR INDIA EARNINGS F|27.63
20101007|97717W505|DON|24734|WISDOMTREE TR MIDCAP DIVID FD |47.54
20101007|97717W562|EES|1336|WISDOMTREE TR SMALLCAP EARNING|45.98
20101007|97717W570|EZM|67288|WISDOMTREE TR MIDCAP EARNINGS |47.99
20101007|97717W588|EPS|102|WISDOMTREE TR EARNINGS 500 FUN|40.40
20101007|97717W596|EXT|154|WISDOMTREE TR TOTAL EARNINGS F|41.29
20101007|97717W604|DES|3056|WISDOMTREE TR SMALLCAP DIVID F|43.06
20101007|97717W711|DKA|20735|WISDOMTREE TR INTL ENERGY SECT|25.17
20101007|97717W760|DLS|2328|WISDOMTREE TR INTL SMALL CAP D|48.58
20101007|97717W778|DIM|401|WISDOMTREE TR INTL MIDCAP DIVI|50.69
20101007|97717W786|DOO|102|WISDOMTREE TR INTL DIVID EX FI|44.49
20101007|97717W794|DOL|850|WISDOMTREE TR INTL LARGECAP DI|45.51
20101007|97717W810|DNH|1|WISDOMTREE PACIFIC EX-JAPAN EQ|58.14
20101007|97717W836|DFJ|80|WISDOMTREE TR JAPAN SMALLCAP D|40.61
20101007|97717W844|DNL|193|WISDOMTREE WORLD EX-US GROWTH |52.82
20101007|97717W869|DFE|212|WISDOMTREE TR EUROPE SMALLCAP |39.98
20101007|97717W877|DEW|2052|WISDOMTREE GLOBAL EQUITY INCOM|42.20
20101007|97717X305|GULF|5777|WISDOM TREE MIDDLE EAST DIVIDE|16.06
20101007|97717X701|HEDJ|1197|WISDOMTREE DEFA HEDGED FUND|45.94
20101007|97717X859|CCX|30648|WISDOMTREE DREYFUS COMMODITY C|25.70
20101007|97717X867|ELD|11257|WISDOMTREE EMERGING LOCAL DEBT|53.44
20101007|977427103|WITM|4620|WITS BASIN PRECIOUS MINERALS I|0.02
20101007|977874205|WTKWY|7959|WOLTERS KLUWER NV SPONS ADR|21.81
20101007|977893106|WOLV|1100|WOLVERINE EXPLORATION, INC. CO|0.07
20101007|978097103|WWW|975|WOLVERINE WORLD WIDE|30.19
20101007|978166106|WATG|655|Wonder Auto Technology, Inc. C|8.63
20101007|980745103|WGOV|1271|WOODWARD GOVERNOR CO|32.69
20101007|98136R101|WLGC|9933|WORDLOGIC CORPORATION|0.31
20101007|981419104|WRLD|3971|WORLD ACCEPTANCE CORP (DEL)|42.25
20101007|98145W208|XWES|1833|WORLD ENERGY SOLUTIONS INC NEW|2.80
20101007|981473200|WFSV|1242|WORLDWIDE FOOD SERVICES, INC. |0.77
20101007|981475106|INT|2553|WORLD FUEL SERVICES CORP|26.92
20101007|98156Q108|WWE|7401|WORLD WRESTLING ENTERTAINMENT |13.48
20101007|98158R104|WEMU|3970|Worldwide Energy Manufacturing|4.00
20101007|98159B108|WOVT|615|WORLDVEST, INC. COMMON STOCK|2.10
20101007|981811102|WOR|1874|WORTHINGTON IND'S, INC|14.91
20101007|98211X106|WNDM|4549|Wound Management Technologies,|0.50
20101007|98233Q105|WXS|844|WRIGHT EXPRESS CORPORATION|36.30
20101007|98235T107|WMGI|1171|WRIGHT MEDICAL GROUP INC|14.68
20101007|98310W108|WYN|4329|WYNDHAM WORLDWIDE CORP COM|28.09
20101007|98313R106|WYNMY|103141|WYNN MACAU LIMITED UNSPONSORED|18.90
20101007|983134107|WYNN|6231|WYNN RESORTS LTD|90.17
20101007|98385L102|XSNX|1500|XSUNX INC|0.10
20101007|98389B100|XEL|104|XCEL ENERGY INC|23.46
20101007|98389B886|XCJ|91|XCEL ENERGY INC JR SUB NTS 00/|27.86
20101007|983919101|XLNX|54824|XILINX INC|25.71
20101007|983982109|XSEL|5600|XINHUA SPORTS & ENTMT LTD AM D|0.20
20101007|984007104|XEPRF|500|XEMPLAR ENERGY CORP (CANADA)|0.13
20101007|98410X105|XBKS|22|XENITH BANKSHARES INC , COMMON|5.25
20101007|98411C100|XNPT|1932|XENOPORT, INC.|7.26
20101007|984126102|XONI|300|XONICS INX CL-A|.
20101007|984136101|XTGR|1474|XTRA-GOLD RESOURCES CORP|1.59
20101007|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20101007|98416J118|XRM|608|XERIUM TECHNOLOGIES, INC. (NEW|13.05
20101007|98416Y107|XHUA|24974|XINHUA CHINA LTD|.
20101007|98417N100|XNYH|3863|Xinyinhai Technology, Ltd. Com|0.12
20101007|98417P105|XIN|1158|XINYUAN REAL ESTATE CO., LTD A|3.01
20101007|984238105|YMI|26394|YM BIOSCIENCES INC|1.80
20101007|984249300|YRCWD|396295|YRC WORLDWIDE INC NEW|5.07
20101007|98425R200|YTBLA|6814|YTB INTERNATIONAL, INC. COM ST|0.07
20101007|984332106|YHOO|40980|YAHOO INC|14.52
20101007|98462Y100|AUY|4071|YAMANA GOLD INC|11.80
20101007|984846105|YZC|840|YANZHOU COAL MNG CO LTD ADS RE|26.81
20101007|984851204|YARIY|205|YARA INTL ASA SPONS ADR (NORWA|45.71
20101007|985085109|YASH|81000|YASHENG ECO-TRADE CORP COM STK|.
20101007|985290105|YYIN|150|YAYI INTERNATIONAL INC COM STK|1.33
20101007|98584B103|YGE|15449|YINGLI GREEN ENERGY HOLDING CO|13.12
20101007|98584Y103|YIPI|2000|YIPPY INC COM STK (NV)|0.26
20101007|986001105|YOCM|320|YOCREAM INTERNATIONAL INC|28.75
20101007|98607B106|YONG|11108|YONGYE INTERNATIONAL, INC. COM|7.40
20101007|988432100|YUII|183|YUHE INTERNATIONAL, INC. COMMO|7.41
20101007|98849Q101|YNGFF|319347|YUKON-NEVADA GOLD CORP|0.74
20101007|988498101|YUM|961|YUM BRANDS, INC|47.36
20101007|98876R204|ZBB|20162|ZBB ENERGY CORPORATION|0.43
20101007|98878T208|ZSTN|3719|ZST DIGITAL NETWORKS INC COM N|6.21
20101007|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20101007|98884U108|ZAGG|4727|ZAGG INCORPORATED COM STK|5.45
20101007|98885W103|ZLDV|2864|ZALDIVA INC COM|0.10
20101007|988924205|ZTHO|9327|Z TRIM HLDGS Z TRIM HLDGS INC |0.75
20101007|98906R208|ZANE|1252|ZANETT INC NEW COM STK|1.64
20101007|989207105|ZBRA|960|ZEBRA TECHNOLOGIES CORP CL-A|34.18
20101007|98944B108|ZEP|202|ZEP INC COM STK (DE)|17.52
20101007|98944W102|ZNTR|5000|ZENTRIC, INC.|0.06
20101007|98950P884|ZHNE|31|ZHONE TECH INC COM STK (DE)|1.98
20101007|98952K107|HOGS|63467|ZHONGPIN INC COM STK|17.72
20101007|98956P102|ZMH|4011|ZIMMER HLDGS INC;COM USD0.01|52.75
20101007|989696109|ZN|1161|ZION OIL & GAS INC COM|5.22
20101007|989696117|ZNWAW|137|ZION OIL & GAS, INC WARRANTS E|2.41
20101007|989701107|ZION|11255|ZIONS BANCORP|21.95
20101007|989701503|ZBPRC|100|ZIONS BANCORP DEP SHS RPST 1/4|25.48
20101007|989701875|ZBPRE|6126|ZIONS BANCORPORATION DEP SHS|27.06
20101007|989703202|ZBPRB|1100|ZIONS CAP TR B CAP SECS %|24.80
20101007|98973P101|ZIOP|3461|ZIOPHARM ONCOLOGY, INC.|4.20
20101007|98974P100|ZIXI|773|ZIX CORPORATION|2.75
20101007|98975W104|ZOLT|428|ZOLTEK COMPANIES INC|9.95
20101007|98976E301|ZOOM|6187|ZOOM TECHNOLOGIES INC NEW COM |3.79
20101007|98977W201|ZORM|20000|Zoro Mining Corp. New Common S|0.37
20101007|989817101|ZUMZ|1625|ZUMIEZ INC COM|22.80
20101007|98982M107|ZFSVY|46|ZURICH FINANCIAL SVCS SPN ADR |23.96
20101007|989834106|ZF|32729|ZWEIG FUND INC|3.20
20101007|989837109|ZTR|1812|ZWEIG TOTAL RETURN FUND|3.84
20101007|98985T109|ZGEN|58409|ZYMOGENETICS INC|9.74
20101007|98986M103|ZYXI|550|ZYNEX, INC. COMMON STOCK (NV) |0.49
20101007|989872106|ZYTC|996|Zyto Corporation|0.23
20101007|989922109|ZOLL|377|ZOLL MEDICAL CORP|33.50
20101008|D1668R123|DDAIF|1709|DAIMLER AG|63.05
20101008|D18190898|DB|23925|DEUTSCHE BANK AG NAMEN AKT (DE|56.63
20101008|E8683R144|STDPRE|75896|SANTANDER FIN PFD S.A. UNIPERS|28.87
20101008|E90215109|TLVT|2319|TELEVENT GIT S.A. (SPAIN)|24.04
20101008|G0129K104|AYR|1681|AIRCASTLE LIMITED COM|8.34
20101008|G0219G203|AWH|2226|ALLIED WORLD ASSURANCE COMPANY|56.01
20101008|G0229R108|ALTE|2448|ALTERRA CAPITAL HLDGS LTD COM |20.17
20101008|G02602103|DOX|2353|AMDOCS LTD ORD|29.14
20101008|G02995101|ASI|227|AMERICAN SAFETY INSURANCE HOLD|16.30
20101008|G04136100|APWR|12983|A-POWER ENERGY GENERATION SYST|7.75
20101008|G0450A105|ACGL|688|ARCH CAPITAL GROUP LTD|82.90
20101008|G0450A147|ARHPRA|157|ARCH CAPITAL GROUP LTD 8% PFD |25.89
20101008|G0450A154|ARHPRB|470|ARCH CAPITAL GROUP LTD. 7.87% |26.22
20101008|G0464B107|AGII|1028|ARGO GROUP INTERNATIONAL HOLDI|34.20
20101008|G0471F109|APAGF|1260|APCO OIL AND GAS INTERNATIONAL|36.86
20101008|G05384105|AHL|2034|ASPEN INSURANCE HOLDINGS LTD O|30.23
20101008|G05384113|AHLPR|257|ASPEN INS HLDGS LTD PERP PFD I|55.41
20101008|G05384139|AHLPRA|4620|ASPEN INSURANCE HLDGS LTD PERF|24.49
20101008|G0539K108|AERL|15080|ASIA ENTERTAINMENT & RES LTD O|5.36
20101008|G0539K116|AERLW|700|ASIA ENTERTAINMENT & RES LTD W|0.37
20101008|G0585R106|AGO|10252|ASSURED GUARNATY LTD|17.65
20101008|G06750106|AUTC|6424|AUTOCHINA INTERNATIONAL LIMITE|25.48
20101008|G0692U109|AXS|2972|AXIS CAPITAL HOLDINGS LTD|33.44
20101008|G10082140|EXXI|64259|ENERGY XXI|24.71
20101008|G1151C101|ACN|1462573|ACCENTURE PLC CL-A ORDINARY SH|45.84
20101008|G16252101|BIP|9395|BROOKFIELD INFRASTRUCTURE PART|20.02
20101008|G16962105|BG|100|BUNGE LIMITED|58.76
20101008|G16962204|BGEPF|65|Bunge Limited 4.875% Perpetual|86.50
20101008|G20045202|CETV|45612|CENTRAL EUROPEAN MEDIA ENTRP-A|24.51
20101008|G2110R106|IMOS|7561|CHIPMOS TECHNOLOGIES BERMUDA L|1.46
20101008|G2110U109|CHNR|120|CHINA NATURAL RESOURCES, INC|10.80
20101008|G21101103|CHOP|14257|CHINA GERUI ADVANCED MATERIALS|6.04
20101008|G21101111|CHOPW|500|CHINA GERUI ADVANCED MATERIALS|1.05
20101008|G21107100|CO|41147|CHINA CORD BLOOD CORP ORDINARY|5.21
20101008|G2112E145|CHCWS|15|CHINA HYDROELECTRIC CORP WARRA|0.49
20101008|G21176303|CABL|8447|CHINA CABLECOM HLDGS LTD ORD S|0.47
20101008|G24140108|CBE|1142|COOPER INDUSTRIES ,PLC ORDINAR|49.56
20101008|G2519Y108|BAP|2684|CREDICORP LTD (COMM $5.00 PAR)|118.03
20101008|G2554F105|COV|301|COVIDIEN PLC|41.10
20101008|G27010100|DHRM|392|DEHAIER MEDICAL SYS LTD COM ST|4.83
20101008|G29438101|EFUT|46|E-FUTURE INFORMATION TECHNOLOG|5.54
20101008|G30397106|ENH|1126|ENDURANCE SPECIALTY HOLDINGS L|39.80
20101008|G3075P101|ESGR|620|ENSTAR GROUP LIMITED ORD SHS|75.05
20101008|G3156P103|ASA|10671|ASA LIMITED|31.43
20101008|G32030101|CLWT|486|EURO TECH HOLDINGS CO LTD|1.83
20101008|G32335112|EDSWW|219|EXCEED COMPANY LTD WARRANTS EX|3.09
20101008|G3323L100|FN|566|FABRINET ORD SHS (CYM)|15.11
20101008|G36738105|FDP|791|FRESH DEL MONTE PRODUCE(ORD)|21.80
20101008|G3682E127|FRO|115724|FRONTLINE LTD|28.56
20101008|G36993106|FTLK|9887|FUNTALK CHINA HOLDINGS LTD ORD|7.68
20101008|G38490101|GFC|909|GEROVA FINANCIAL GROUP LTD ORD|5.10
20101008|G3922B107|G|483|GENPACT LIMITED|17.93
20101008|G39300101|GSOL|2893|GLOBAL SOURCES LTD|8.16
20101008|G39319101|GBLI|262|GLOBAL INDEMNITY PLC COM STK (|16.18
20101008|G4095J109|GLRE|284|GREENLIGHT CAPITAL RE LTD CL A|26.24
20101008|G4388N106|HELE|1645|HELEN OF TROY LTD-NEW-BERMUDA |25.00
20101008|G4412G101|HLF|1499|HERBALIFE LTD|63.20
20101008|G4481U106|HIHO|738|HIGHWAY HOLDINGS LTD|1.86
20101008|G476M1108|IDIFF|6499|INDICIO RESORCES LIMITED (BERM|0.79
20101008|G491BT108|IVZ|8489|INVESCO LTD (NEW)|22.19
20101008|G5138L100|JST|1020|JINPAN INT'L LTD(COMMON)|10.39
20101008|G5299G106|VLCCF|560|KNIGHTSBRIDGE TANKERS LTD|18.95
20101008|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20101008|G5753U112|MHLD|395|MAIDEN HOLDINGS LTD COM STK (B|7.55
20101008|G5876H105|MRVL|37|MARVELL TECH GROUP LTD|16.58
20101008|G62185106|MRH|1305|MONTPELIER RE HOLDINGS LTD|17.32
20101008|G6331P104|AOSL|391|ALPHA & OMEGA SEMICONDUCTOR LT|11.40
20101008|G6359F103|NBR|709|NABORS INDS LTD (NEW) BERMUDA |17.92
20101008|G65773106|NAT|1793|NORDIC AMERICAN TANKER SHPG LT|26.87
20101008|G67742109|OB|277|ONEBEACON INSURANCE GROUP LTD |13.60
20101008|G67828106|SEED|995|ORIGIN AGRITECH LIMITED|8.26
20101008|G6852T105|PRE|2314|PARTNERRE LTD|78.95
20101008|G6852T204|PREPRC|373|PARTNERRE LTD PFD C|25.29
20101008|G68603409|PREPRD|727|PARTNERRE LTD PFD SER D 6.5%|24.85
20101008|G7127P100|PTP|189|PLATINUM UNDERWRITERS HLDGS LT|43.05
20101008|G72457107|PRS|193|PRIMUS GUARANTY LTD|4.76
20101008|G72457115|PRD|150|Primus Guaranty, LTD. Sr Nt (B|20.00
20101008|G7293H114|PUKPR|723|PRUDENTIAL PLC PERPETUAL SUB C|24.99
20101008|G73031109|QXM|924|QIAO XING MOBILE COMMUNICATION|3.40
20101008|G7415M108|RCON|17|RECON TECHNOLOGY LTD ORD SHS (|5.39
20101008|G7496G103|RNR|1149|RENAISSANCERE HOLDINGS LTD|59.16
20101008|G7498P200|RNRPRB|54|RENAISSANCERE HLDGS LTD PFD SH|25.27
20101008|G7498P309|RNRPRC|22|RENAISSANCERE HLDGS LTD 6.08% |23.75
20101008|G7513K103|REPPRA|100|REPSOL INTL CAP LTD 7.45%PF A |25.17
20101008|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.39
20101008|G7945E105|SDRL|56286|SEADRILL LIMITED (BERMUDA)|29.44
20101008|G7945M107|STX|2405|SEAGATE TECH PLC (IRL)|11.87
20101008|G7982P104|DJSP|3970|DJSP ENTERPRISES INC (VG)|3.39
20101008|G80680203|SAPX|3803|SEVEN ARTS PICTURES PLC NEW CO|0.84
20101008|G81276100|SIG|7561|SIGNET JEWELERS LTD COM SHS|32.65
20101008|G81477104|SINA|874|SINA CORPORATION|49.98
20101008|G82245104|SMOD|500|SMART MODULAR TECHNOLOGIES INC|6.42
20101008|G8649T109|SYCRF|53574|SYNOCORA HOLDINGS LTD (BERMUDA|0.18
20101008|G8657Q104|TBSI|1104|TBS INTERNATIONAL PLC CL A ORD|5.04
20101008|G86659102|TLOFF|1660|TALON METALS CORP (VIRGIN ISLA|0.69
20101008|G87210103|UTIW|978|UTI WORLDWIDE INC|16.70
20101008|G8766E109|TGH|25|TEXTAINER GROUP HOLDINGS LTD (|26.75
20101008|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.14
20101008|G8883T104|OINK|500|TIANLI AGRITECH INC COM SH (VG|4.39
20101008|G8918T103|TXIC|3532|TONGXIN INTERNATIONAL LTD. COM|4.00
20101008|G89982105|TAT|9441|TRANSATLANTIC PETROLEUM LTD OR|3.28
20101008|G9103F106|TRIT|118|TRI-TECH HLDG INC ORD SHS (KY)|11.95
20101008|G9108L108|TNP|75|TSAKOS ENERGY NAVIGATION LTD|13.47
20101008|G9319H102|VR|1611|VALIDUS HOLDINGS, LTD|27.13
20101008|G93205113|VTG|11161|VANTAGE DRILLING COMPANY ORD S|1.57
20101008|G94368100|WCRX|734|WARNER CHILCOTT PLC ORD SHS CL|21.89
20101008|G9618E107|WTM|4|WHITE MOUNTAINS INSRN GRP,LTD |308.50
20101008|G96666105|WSH|2080|WILLIS GROUP HOLDINGS PUBLIC L|31.09
20101008|G9796W200|BWOWU|100|WOWJOINT HLDIGS LTD UITS (CYM)|5.65
20101008|G9825R206|XOMA|3236|XOMA LTD. COM STK|3.30
20101008|G98290102|XL|11602|XL GROUP PLC ORDINARY SHS (IRE|21.85
20101008|G98777108|YTEC|160|YUCHENG TECHNOLOGIES LIMITED C|3.16
20101008|H0023R105|ACE|41365|ACE LIMITED (SWITZERLAND)|59.01
20101008|H01301102|ACL|113|ALCON CHF 0.20 PAR VALUE|167.24
20101008|H27013103|WFT|11282|WEATHERFORD INT'L LTD (SWITZER|17.24
20101008|H50430232|LOGI|26126|LOGITECH INTERNATIONAL S.A .OR|17.08
20101008|H89128104|TYC|1256|TYCO INTERNATIONAL LTD COM STK|37.16
20101008|H89231338|UBS|39994|USB AG (NEW)|17.70
20101008|L3466T104|FSR|1401|FLAGSTONE REINSURANCE HOLDINGS|9.77
20101008|L6388F110|MICC|2949|MILLICOM INTL CELLULAR SA|97.06
20101008|M0854Q105|ALLT|1300|ALLOT COMMUNICATIONS LTD ORD S|6.27
20101008|M0861T100|ALVR|145|ALVARION LTD|2.17
20101008|M18955100|BRANF|30|BARAN GROUP LTD NIS ORD SHS|5.00
20101008|M20115164|BOSC|495|BOS BETTER ONLINE SOLUTIONS LT|3.05
20101008|M20157109|BPHX|275|BLUEPHOENIX SOLUTIONS LTD|2.17
20101008|M2196U109|CEL|1286|CELLCOM ISRAEL LTD ORD SHS (IS|31.32
20101008|M22013102|CRNT|1679|CERAGON NETWORKS LTD|9.60
20101008|M22465104|CHKP|3898|CHECK POINT SOFTWR TECHNLS LTD|37.75
20101008|M23798107|CIMT|300|CIMATRON LTD ORD SHS|1.56
20101008|M25082104|CKSW|302|CLICKSOFTWARE TECH LTD|6.64
20101008|M25596202|CTCH|917|COMMTOUCH SOFTWARE LTD NEW|3.83
20101008|M28091102|DMED|5100|D MEDICAL INDUSTRIES LTD SHS (|5.02
20101008|M3760D101|ESLT|960|ELBIT SYSTEMS LTD|55.25
20101008|M39927104|EMYCF|84|Ellomay Capital Ltd Ordinary S|0.54
20101008|M47095100|FNDT|100|FUNDTECH LTD|13.90
20101008|M52514102|AIP|73|HADERA PAPER LTD SHS (ISRAEL) |76.51
20101008|M52523103|WILC|140|G.WILLI-FOOD INTL INC|6.30
20101008|M5364E104|MAIL|1871|INCREDIMAIL LTD ORD SHS|5.86
20101008|M6158M104|ITRN|500|ITURAN LOCATION & CONTROL LTD |14.68
20101008|M70240102|MNDO|108|MIND C.T.I. LTD|1.86
20101008|M7516K103|NVMI|2162|NOVA MEASURING INSTRUMENTS LTD|5.67
20101008|M81863116|RADA|535|RADA ELECTRONICS INDUSTRIES LT|2.35
20101008|M81865111|RDCM|4327|RADCOM LTD ORD SHS|10.10
20101008|M81869105|RVSN|24|RADVISION LTD|6.36
20101008|M81873107|RDWR|1255|RADWARE LTD|31.41
20101008|M8215Q110|RITT|100|RIT TECHNOLOGIES LTD COM STK (|1.41
20101008|M82183100|ROSG|1395|ROSETTA GENOMICS LTD ORD SHS (|0.98
20101008|M83683108|SHMR|45|SHAMIR OPTICAL INDUSTRY LTD|10.67
20101008|M84116108|SILC|900|SILICOM LTD|14.33
20101008|M87245102|ELOS|3616|SYNERON MEDICAL LTD ORD SHARES|9.71
20101008|M8740S227|TATT|1267|TAT TECHNOLOGIES LTD-ORD|7.00
20101008|M87482119|TFRFF|27275|TEFRON LTD NEW COM STK (ISRAEL|3.80
20101008|M87896102|TISA|787|TOP IMAGE SYS LTD|0.84
20101008|M8791A109|OTIV|3093|ON TRACK INNOVATIONS LTD|1.70
20101008|M87915100|TSEM|4503|TOWER SEMICONDUCTOR LTD|1.45
20101008|M97601120|CALL|3061|VOCALTEC COMMUNICATIONS LTD OR|24.44
20101008|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.12
20101008|N00927306|AEV|75|AEGON NV PERPETUAL CAP SEC (NE|24.05
20101008|N00927348|AEF|1710|AEGON NV PERPETUAL CAP SECURIT|24.99
20101008|N07059186|ASML|100000|ASML HOLDING NV NY REG SHS NEW|29.48
20101008|N1842P109|CCALF|4315|CASCAL N.V.|6.28
20101008|N20935206|CNH|308|CNH GLOBAL N.V. (NEW)|37.69
20101008|N22717107|CLB|1481|CORE LABS N.V.|86.24
20101008|N31010106|EURX|2152|EURAND N V ORD SHS (NETHERLAND|10.95
20101008|N53745100|LALLF|17500|LYONDELLBASELL IND NV ORD SHS |24.45
20101008|N72482107|QGEN|977|QIAGEN NV|17.02
20101008|N7902X106|ST|1000|SENSATA TECHNOLOGIES N.V. ORDI|19.88
20101008|N93540107|VPRT|312|VISTAPRINT NV ORD SHS (NL)|36.42
20101008|P16994132|BLX|883|BANCO LATINOAMERICANO DE COMER|14.52
20101008|P31076105|CPA|936|COPA HOLDINGS, S.A. CL A COM (|52.56
20101008|P47725109|GEECF|19847|GLOBAL ENVIRONMENTAL ENERGY CO|0.06
20101008|P64605101|MFCAF|39|MASS FINANCIAL CORP SHS A (BAR|8.09
20101008|P8696W104|SVA|1028|SINOVAC BIOTECH LTD|4.52
20101008|P8744Y102|STNR|615|STEINER LEISURE LTD|37.25
20101008|P94398107|ULTR|224|ULTRAPETROL (BAHAMAS) LTD COM |6.45
20101008|Q2770A103|CTVWF|490000|CITYVIEW CORP LTD ORD|0.01
20101008|Q7264T104|PALAF|1100|PALADIN ENERGY LTD ORD SHS (AU|3.56
20101008|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20101008|V3267N107|EXM|9845|EXCEL MARITIME CARRIER LTD(NEW|5.64
20101008|V7780T103|RCL|9930|ROYAL CARIBBEAN CRUISES LTD|32.64
20101008|Y0017S102|ANW|1419|AEGEAN MARINE PETROLEUM NETWOR|17.44
20101008|Y0486S104|AVGO|1903|AVAGO TECH LTD ORD SHS (SG)|22.88
20101008|Y0553W103|BALT|568|BALTIC TRADING LIMITED COMMON |10.90
20101008|Y11082107|CPLP|1661|CAPITAL PRODUCT PARTNERS L P (|8.55
20101008|Y1820X106|CRU|1300|CRUDE CARRIERS CORP, COMMON ST|17.98
20101008|Y1968P105|DAC|1170|DANAOS CORPORATION COM STK (MA|4.45
20101008|Y2065G105|DHT|8990|DHT HOLDING, INC|4.07
20101008|Y2109Q101|DRYS|3020|DRYSHIPS INC.|4.59
20101008|Y2187A101|EGLE|14|EAGLE BULK SHIPPING INC.|5.32
20101008|Y2573F102|FLEX|462|FLEXTRONICS INTL LTD|6.14
20101008|Y26496128|FREEZ|92|FREESEAS INC FREESEAS INC WT Z|0.07
20101008|Y26496144|FREED|687|FREESEAS INC NEW COM|5.10
20101008|Y2685T107|GNK|5|GENCO SHIPPING & TRADING LTD|16.48
20101008|Y2693R101|GMR|3493|GENERAL MARITIME CORP (NEW)|4.52
20101008|Y27183105|GSL|7405|GLOBAL SHIP LEASE, INC. COM CL|2.69
20101008|Y62196103|NM|9092|NAVIOS MARITIME HOLDINGS INC (|5.83
20101008|Y64202115|OCNF|233|OCEANFREIGHT INC COM STK NEW|0.95
20101008|Y6476R105|ONAV|30|OMEGA NAVIGATION ENTERPRISES I|1.24
20101008|Y73760103|SHIP|3786|SEANERGY MARITIME|1.25
20101008|Y7388L103|SB|913|SAFE BULKERS INC COM STK (MH) |8.14
20101008|Y7542C106|STNG|1336|SCORPIO TANKERS INC COM|11.24
20101008|Y8564M105|TGP|267|TEEKAY LNG PARTNERS L.P. COM U|32.97
20101008|Y8564W103|TK|929|TEEKAY CORPORATION (MARSHALL I|26.85
20101008|Y8565N102|TNK|100163|TEEKAY TANKERS LTD CLASS A|12.00
20101008|Y8897Y305|TOPS|1300|TOP SHIPS INC COM STK (MH)|0.72
20101008|Y93691106|VRGY|637|VERIGY LTD ORD SHS|7.91
20101008|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20101008|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20101008|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20101008|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20101008|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20101008|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20101008|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20101008|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20101008|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20101008|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20101008|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20101008|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20101008|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20101008|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20101008|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20101008|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20101008|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20101008|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20101008|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20101008|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20101008|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20101008|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20101008|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20101008|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20101008|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20101008|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20101008|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20101008|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20101008|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20101008|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20101008|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20101008|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20101008|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20101008|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20101008|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20101008|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20101008|000101105|AJVE|5000|A & J VENTURE CAP GROUP INC CO|.
20101008|000360206|AAON|319|AAON INC|23.68
20101008|000361105|AIR|435|A A R CORP|21.11
20101008|000375204|ABB|20|ABB LTD ADS ( 1 REG SHS)|21.79
20101008|00081T108|ABD|2169|ACCO BRANDS CORPORATION|5.73
20101008|000868109|ACNB|200|ACNB CORP|15.40
20101008|000886309|ADCT|456|ADC TELECOMMUNICATIONS INC|12.67
20101008|000957100|ABM|1468|ABM INDUSTRIES INC|22.03
20101008|00104Q107|AFCE|210|AFC ENTERPRISES INC|12.60
20101008|001055102|AFL|22447|AFLAC INC|53.59
20101008|001084102|AGCO|50|AGCO CORP|39.21
20101008|00119P102|NIE|100|AGIC EQUITY & CONV INCOME FD C|17.03
20101008|001191105|NCZ|10094|AGIC CONV & INCOME FD II COM S|9.11
20101008|001204106|AGL|45|AGL RESOURCES INC (HOLDING CO)|38.80
20101008|00130H105|AES|1691|THE AES CORPORATION|11.80
20101008|001525104|AKAVF|22523|AKA Ventures Inc Ordinary Shar|0.17
20101008|00162Q106|GRI|6625|COHENS & STEER GLOBAL REALTY M|36.27
20101008|00162Q304|CRBQ|720|ALPS ETF TR JEFFERIES TR/J CRB|43.56
20101008|00162Q403|CRBA|100|ALPS ETF TR JEFFERIES TR/J CRB|45.22
20101008|00162Q809|WCAT|8493|JEFFERIES TR/J CRB WILDCATTERS|40.33
20101008|00162Q866|AMLP|93775|ALPS ETF TR ALERIAN MLP ETF|15.71
20101008|00163T109|AMB|60056|AMB PROPERTY CORP|26.82
20101008|00163T307|AMBPRL|2|AMB PROPERTY CORP 6.3/4% SER M|23.86
20101008|00163T505|AMBPRO|100|AMB PROPERTY CORPORATION PFD S|24.75
20101008|00163U106|AMAG|11029|AMAG PHARMACEUTICALS INC COM S|18.85
20101008|00169X203|AMGZO|228|AMG Capital Trust 1 5.1% Tr Pf|43.44
20101008|001744101|AHS|4108|AMN HEALTHCARE SERVICES|5.18
20101008|001765106|AMR|12484|AMR CORP|6.28
20101008|001765866|AAR|300|AMR CRP 7.875% (PINES) 7/13/39|23.20
20101008|001813104|ANCJQ|625|ANC RENTAL CORPORATION|.
20101008|00184X105|AOL|56|AOL INC COMMON STOCK|24.57
20101008|00185E106|APAC|1785|APAC CUSTOMER SERVICES INC|5.72
20101008|00187E104|ATNY|500|API TECHNOLOGIES CORP. COMMON |1.10
20101008|001986108|AETUF|1034|ARC ENERGY TRUST UTS|20.39
20101008|00202J203|APPA|1788|AP PHARMA INC COM STK|0.55
20101008|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20101008|00206R102|T|2521|AT&T INC. COM|28.25
20101008|00207R101|ATMI|1806|A T M I INC|15.11
20101008|00208J108|ATPG|20537|ATP OIL & GAS CORPORATION|13.67
20101008|00211E104|ATSC|427|ATS Corporation Common Stock|2.84
20101008|00211G208|ATT|5899|AT&T INC SR NT 6.375|27.37
20101008|00211V106|ATAI|400|ATA INC ADS|3.07
20101008|00212E103|ASXFY|200|ASX Ltd Unsponsored ADR (Austr|32.88
20101008|002255107|AUO|23565|AU OPTRONICS CP ADS (10 COM)|9.90
20101008|002346104|AVII|13499|AVI BIOPHARMA INC|1.78
20101008|002422103|AVTC|496|AVT Inc Common Stock|0.85
20101008|002444107|AVX|484|AVX CORP|13.80
20101008|002457109|AXMP|7648|AXM PHARMA INC|0.02
20101008|00246W103|AXTI|898|AXT INC|6.76
20101008|002474104|AZZ|780|AZZ INCORPORATED|37.60
20101008|002535201|AAN|9466|AARON'S INC CL B|17.07
20101008|002535300|AANA|1|AARON'S INC CL-A|17.15
20101008|002567105|ABAX|432|ABAXIS INC|23.33
20101008|002824100|ABT|4180|ABBOTT LABS;COM NPV|52.58
20101008|002896207|ANF|365|ABERCROMBIE & FITCH CO CL-A|42.03
20101008|003009107|FAX|771|ABERDEEN ASIA-PACIFIC INCOME F|6.98
20101008|00301T102|ETF|183|ABERDEEN EMERGING MKTS TELECOM|19.06
20101008|00301W105|CH|5065|ABERDEEN CHILE FUND INC|22.65
20101008|003011103|IAF|8232|ABERDEEN AUSTRALIA EQUITY FUND|12.03
20101008|00305P106|IF|1104|ABERDEEN INDONESIA FUND, INC C|14.79
20101008|00306K106|LAQ|200|ABERDEEN|37.60
20101008|003069101|AABVF|58278|ABERDEEN INTERNATIONAL INC|0.47
20101008|00350L109|ABBC|57|ABINGTON BANCORP INC (PA)|10.57
20101008|003654100|ABMD|78459|ABIOMED INC|10.86
20101008|003687100|ABWTQ|6158682|ABITIBIBOWATER, INC.|0.05
20101008|00374N107|ABVT|36|ABOVENET INC|52.90
20101008|00383Y102|ABII|206|ABRAXIS BIOSCIENCE INC NEW|76.67
20101008|003830106|AXAS|13369|ABRAXAS PETROLEUM CORP.|2.99
20101008|003881307|ACTG|1510|ACACIA RESEARCH CORP AR ACIACI|21.32
20101008|004225108|ACAD|16|ACADIA PHARMACEUTICALS INC|0.88
20101008|004239109|AKR|2027|ACADIA REALTY TRUST|19.58
20101008|00430L103|ABPIQ|32109|ACCENTIA BIOPHARMACUETICALS IN|0.87
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20101008|004337101|ANCX|314|ACCESS NATIONAL CORP|6.17
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20101008|00438V103|AH|1187|ACCRETIVE HEALTH, INC COMMON S|11.00
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20101008|00443E104|ACGY|200|ACERGY SA AMERICAN DEPOSITORY |19.63
20101008|004446100|ACET|404|ACETO CORP|7.20
20101008|00448Q201|ACHN|400|ACHILLION PHARMACEUTICALS, INC|3.00
20101008|004498101|ACIW|1026|ACI WORLDWIDE INC COM STK (DE)|22.69
20101008|004764106|APKT|386|ACME PACKET, INC.|34.49
20101008|00484M106|ACOR|2631|ACORDA THERAPEUTICS INC|29.95
20101008|004845202|ACMUY|183|ACOM CO LTD SPONS ADR (JAPAN) |3.78
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20101008|004854105|ATV|211|ACORN INTERNATIONAL, INC. ADS |4.21
20101008|004920104|APII|32670|ACTION PRODUCTS INTL INC|0.18
20101008|004934105|ACTL|100|ACTEL CORP|20.93
20101008|00504W100|ACPW|359|ACTIVE POWER INC|1.41
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20101008|00506R208|AVEW|2008|Actionview International, Inc.|.
20101008|00507V109|ATVI|8461|ACTIVISION BLIZZARD INC COM ST|11.02
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20101008|00509L703|ACUR|386|Acura Pharmaceuticals, Inc. Ne|2.35
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20101008|00515Q100|ADSY|4835|AD SYS COMMUNICATIONS INC COM |0.02
20101008|005208103|ADES|400|ADA-ES INC|5.35
20101008|00650W300|ADK|427|ADCARE HEALTH SYSTEMS INC COM |3.45
20101008|00652F107|ADOOY|339|ADARO ENERGY PT UNSPON ADR (ID|11.49
20101008|006754204|AHEXY|35|Adecco SA Unsponsored ADR (Swi|27.62
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20101008|007094105|ASF|1579|ADMINISTAFF INC|26.12
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20101008|00738A106|ADTN|222|ADTRAN INC|35.38
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20101008|00751Y106|AAP|4178|ADVANCE AUTO PARTS INC|58.79
20101008|00752H102|ABAT|4700|ADVANCED BATTERY TECHNOLOGIES |3.66
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20101008|00754E107|API|4308|ADVANCED PHOTONIX INC CL-A|1.01
20101008|00756M404|ASX|479|AMER SEMI-COND ENG ADS (5CMSH)|4.11
20101008|00761J107|ADVC|2786|ADVANT-E CORPORATION|0.17
20101008|00762W107|ABCO|1216|THE ADVISORY BOARD CO|45.83
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20101008|00764C109|AVK|1282|ADVENT CLAYMORE CONVERTIBLE SE|17.83
20101008|00764X202|ANX|18442|ADVENTRX PHARMACEUTICALS INC|2.10
20101008|00765C108|ADEXF|3000|Advanced Explorations Inc Comm|0.55
20101008|00765E104|LCM|383|ADVENT/CLAYMORE ENHANCED GROWT|11.35
20101008|00765F101|AAV|51|ADVANTAGE OIL & GAS LTD COM|6.28
20101008|00765H107|ADLS|14100|ADVANCED LIFE SCIENCES HOLDING|0.04
20101008|00766T100|ACM|1262|AECOM TECHNOLOGY CORP|24.31
20101008|00767T109|ASB|846|ADVANSOURCE BIOMATERIALS CORPO|0.27
20101008|00768W101|AERP|2300|AERO PERFORMANCE PRODUCTS INC |.
20101008|00768Y107|DENT|300|ADVISORSHARES TR DENT TACTICAL|20.08
20101008|00768Y206|AADR|54843|ADVISORSHARES TR WCM/BNY MELLO|28.39
20101008|00768Y404|GRV|466|MARS HILL GLOBAL RELATIVE VALU|24.75
20101008|007865108|ARO|759|AEROPOSTALE INC|23.34
20101008|007924103|AEG|7|AEGON NV -ORD-|6.22
20101008|007924301|AEH|417|AEGON N.V. PERP.CAP SECS|23.46
20101008|007924509|AEB|43|AEGON NV PERP CAP SECS FLTG RA|21.63
20101008|007928104|ADVR|408112|ADVANCED VIRAL RESEARCH CORP|.
20101008|007974108|ADVS|10|ADVENT SOFTWARE INC|52.88
20101008|007975204|AEZS|5274|AETERNA ZENTARIS INC|1.26
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20101008|00817Y108|AET|1994|AETNA INC.(NEW)|30.68
20101008|008252108|AMG|11|AFFILIATED MANAGERS GROUP INC |83.00
20101008|00826A109|AFFY|490|AFFYMAX INC COM|5.85
20101008|00826T108|AFFX|8729|AFFYMETRIX INC|4.44
20101008|00828W109|AFRVY|1015|AFRICAN BANK INVESTMENTS LTD S|25.59
20101008|00830E105|AFLB|23832|A5 LABORATORIES INC COM STK (N|0.43
20101008|00846L101|FEED|26645|AgFeed Industries, Inc. Common|2.52
20101008|008474108|AEM|124407|AGNICO-EAGLE MINES LTD|71.40
20101008|008492100|ADC|900|AGREE REALTY CORP|25.35
20101008|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
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20101008|009158106|APD|149|AIR PROD&CHEM INC|82.41
20101008|00922R105|ATSG|1613|AIR TRANSPORT SERVICES GROUP I|6.19
20101008|009363102|ARG|14490|AIRGAS INC|68.57
20101008|00949P108|AAI|341|AIRTRAN HOLDINGS INC|7.34
20101008|00950H300|AIRO|4|AIRSPAN NETWORKS INC COM STK (|4.20
20101008|009606104|AIXG|66719|AIXTRON AKTEINGESESELLSCHAFT A|28.89
20101008|00971T101|AKAM|1363|AKAMAI TECHNOLOGIES INC|45.04
20101008|009719501|AKBTY|504|AKBANK TURK ANONIM SIRKETI ADR|12.29
20101008|009720103|WEST|14460|AKEENA SOLAR, INC. (DE) COMMON|0.61
20101008|009728106|AKRX|9516|AKORN INC|4.18
20101008|010196103|AKSY|139|AKSYS LTD|.
20101008|010198208|ELUXY|48|AKTIEB. ELECTROLUX B ADR SPNSD|50.33
20101008|010392306|APRCP|50|ALABAMA POWER CO 4.52% PFD|81.00
20101008|010392405|ALPVN|33|ALABAMA POWER CO 4.60% PFD|80.31
20101008|010392496|ALM|176|ALABAMA POWER COMPANY 5.875% S|26.65
20101008|010392520|ABA|6388|Alabama Power Company Sr Nt Se|26.26
20101008|010392546|ALQ|480|ALABAMA POWER COMPANY SR NT SE|25.80
20101008|010392553|ALFCL|1318|ALABAMA POWER COMPANY SR NT SE|25.06
20101008|010392561|ALPPRP|611|ALABAMA POWER CO 5.30% CL A PF|25.02
20101008|010392595|ALPPRN|120|ALABAMA PWR 5.20% CL-A PRF|25.17
20101008|010392611|ALPPRO|434|ALABAMA PWR 5.83% CL-A PRF|25.31
20101008|011448107|ALMG|200|ALAMOGORDO FINANCIAL CORP|16.00
20101008|011653102|VDSC|400|ALAS DEFENSE SYS INC COM STK (|0.11
20101008|011659109|ALK|2462|ALASKA AIR GROUP INC|46.50
20101008|01167P101|ALSK|10|ALASKA COMMUN SYS GRP INC|10.07
20101008|012348108|AIN|749|ALBANY INTL CORP CL A|19.29
20101008|012423109|AMRI|5187|ALBANY MOLECULAR RESEARCH INC |6.46
20101008|012653101|ALB|978|ALBEMARLE CORP|47.75
20101008|013078100|ACV|62|ALBERTO CULVER CO NEW|37.68
20101008|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20101008|013817101|AA|3316|ALCOA INC|12.20
20101008|013904305|ALU|6142|ALCATEL-LUCENT ADR|3.53
20101008|014482103|ALEX|1934|ALEXANDER & BALDWIN INC|34.99
20101008|01449J105|ALR|68|ALERE INC COM|30.17
20101008|014752109|ALX|136|ALEXANDERS INC|341.89
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20101008|01535P106|AXU|1355|Alexco Resource Corp Common Sh|5.84
20101008|015351109|ALXN|185|ALEXION PHARMACEUTICALS INC|67.07
20101008|015384100|ALXA|13206|ALEXZA PHARMACEUTICALS INC COM|2.92
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20101008|016230104|ALCO|414|ALICO INC|23.64
20101008|016255101|ALGN|1773|ALIGN TECHNOLOGY INC|19.83
20101008|016259103|ALIM|1965|ALIMERA SCIENCES INC COM STK (|10.38
20101008|01642L105|ALKN|7362|Alkane, Inc. Common Stock|0.02
20101008|01642T108|ALKS|2161|ALKERMES INC|15.62
20101008|017361106|AYE|93|ALLEGHENY ENERGY INC|24.38
20101008|017427105|AVLY|381|ALLEGHENY VALLEY BANCORP INC|42.25
20101008|01748X102|ALGT|768|ALLEGIANT TRAVEL COMPANY COM|41.70
20101008|018522300|ALE|2496|ALLETE INC NEW|37.03
20101008|018546101|AKP|1113|ALLIANCE CALIFORNIA INCOME FD |14.48
20101008|018581108|ADS|5363|ALLIANCE DATA SYSTEMS CORP|64.08
20101008|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20101008|01861G100|AHGP|23|ALLIANCE HOLDINGS GP LP COM UT|45.00
20101008|01864U106|AFB|613|ALLIANCEBERNSTEIN NATIONAL MUN|14.78
20101008|018680306|AFOP|1773|ALLIANCE FIBER OPTIC PROD INC |9.18
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20101008|018772103|AOI|11277|ALLIANCE ONE INTERNATION, INC.|4.23
20101008|01879R106|AWF|95|ALLIANCEBERNSTEIN GLOBAL HIGH |14.83
20101008|018802108|LNT|60|ALLIANT ENERGY CORPORATION|36.17
20101008|018804104|ATK|44|ALLIANT TECHSYSTEMS INC|74.36
20101008|01881E101|ACG|2345|ALLIANCEBERNSTEIN INCOME FUND |8.38
20101008|01881G106|AB|275|ALLIANCEBERNSTEIN HOLDING L.P.|27.04
20101008|019205103|ALNC|2904|ALLIANCE FINANCIAL CORP|30.79
20101008|019228402|AIB|94290|ALLIED IRISH BKS PLC ADS(RP 2 |1.18
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20101008|019645506|ALY|2631|ALLIS CHALMERS ENERGY INC|4.36
20101008|019777101|ALTH|58|ALLOS THERAPEUTICS INC|4.57
20101008|01988P108|MDRX|62|ALLSCRIPTS HEALTHCARE SOLUTION|18.17
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20101008|020409108|AFAM|398|ALMOST FAMILY INC|30.00
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20101008|020772109|APT|1445|ALPHA PRO TECH,LTD|1.61
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20101008|021373105|ALTI|71|ALTAIR NANOTECHNOLOGOES INC|0.66
20101008|021441100|ALTR|18536|ALTERA CORP|29.51
20101008|02146M201|ALYI|3000|Alternet Systems, Inc. New Com|0.09
20101008|02147K105|AEHI|407213|ALTERNATE ENERGY HLDGS INC. CO|0.80
20101008|02151P107|APSA|920|ALTO PALERMO SA ADS|11.87
20101008|02152E101|AEGY|5999|ALTERNATIVE ENERGY PARTNERS IN|0.09
20101008|02208R106|AIMC|901|ALTRA HOLDINGS, INC COM|14.80
20101008|02209S103|MO|300|ALTRIA GROUP,INC.|24.57
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20101008|02301P106|AMAR|12088|AMARILLO BIOSCIENCES|0.04
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20101008|023135106|AMZN|1739|AMAZON COM INC;COM USD0.01|156.27
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20101008|023139504|AKF|160|AMBAC FINANCIAL GROUP INC 5.95|6.45
20101008|023139603|AKT|1265|AMBAC FINANCIAL GP INC 5.875% |6.40
20101008|023139702|ABKPRZ|279|AMBAC FINL GROUP INC CORP UNIT|8.75
20101008|023177108|EPAX|1236|AMBASSADORS GROUP INC (DEL)|11.81
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20101008|023436108|AMED|4269|AMEDISYS INC|24.68
20101008|023586100|UHAL|488|AMERCO|80.49
20101008|023586209|AOPRA|100|AMERCO PFD-A 8.50%|25.56
20101008|02361D803|AILIH|2|AMEREN ILLINOIS COMPANY. NEW 4|62.00
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20101008|02364L109|ASGR|4286|AMERICA SVC GROUP INC|15.27
20101008|02365V106|AWSR|8318|America West Resources, Inc. C|0.08
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20101008|023912108|AMFIQ|366|AMCORE FINANCIAL INC|.
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20101008|025932302|AFQ|1071|AMERICAN FINANCIAL GROUP INC 7|24.84
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20101008|026874800|AFF|17229|American International Group, |22.31
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20101008|027263102|AMLM|4000|AMERICAN LITHIUM MINERALS, INC|0.45
20101008|02744M108|AMMD|2036|AMERICAN MEDICAL SYS HLDS INC |19.90
20101008|027649102|XAA|15|AMERICAN MUNI INCM PTFL INC|14.68
20101008|027745108|AMNB|1397|AMERCIAN NATL BKSHARE DANVILLE|22.82
20101008|027904101|AMAC|67|AMER MEDICAL ALERT CORP|6.20
20101008|028591105|ANAT|54|AMER NATIONAL INSURANCE CO|76.78
20101008|028723104|AEZ|672|AMERICAN OIL & GAS INC|8.44
20101008|028731107|AOB|1338|AMERICAN ORIENTAL BIOENGR INC |2.40
20101008|028740108|APFC|910|AMERICAN PACIFIC CORP|4.50
20101008|02906T107|TGMP|7393|AMERICAN PWR CORP COM STK (NV)|1.00
20101008|02913V103|APEI|142|AMERICAN PUB ED INC COM STK (D|32.83
20101008|02916V100|AREM|5500|AMERICAN RARE EARTHS & MATLS C|0.27
20101008|029174109|ARL|213|AMER REALTY INVESTORS INC(NEW)|7.85
20101008|02926Y102|ARUR|5002|AMERICAN RESOURCE TECHNOLOGIES|0.07
20101008|029429107|ASEI|207|AMER SCIENCE & ENGR INC.|75.96
20101008|029595105|AMS|3|AMERICAN SHARED HOSPITAL|2.86
20101008|029683109|AMSWA|103|AMER SOFTWARE INC CL-A|6.16
20101008|02970Q203|AQQ|434|AMERICAN SPECTRUM REALTY INC|12.75
20101008|029912201|AMT|365|AMERICAN TOWER CORP|50.41
20101008|03009T101|CSP|2807|AMER STRATEGIC INCM PTFL-III|8.03
20101008|030111108|AMSC|10893|AMERICAN SUPERCONDUCTOR CORP|35.19
20101008|030420103|AWK|1115|AMERICAN WATER WORKS COMPANY I|23.77
20101008|030506109|AMWD|828|AMERICAN WOODMARK CORP|18.16
20101008|03062T105|CRMT|238|AMERICA'S CAR-MART INC|25.91
20101008|03062W207|ACII|1|AmeriChip International Inc. N|.
20101008|03070Q101|ASCA|2073|AMERISTAR CASINOS INC|16.99
20101008|03073E105|ABC|54574|AMERISOURCEBERGEN CORP|31.69
20101008|03073T102|AGP|4|AMERIGROUP CORPORATION|41.47
20101008|03074A102|ASRV|1236|AMERISERV FINANCIAL INC|1.66
20101008|03074B100|ASRVP|25|AMERISERV FINANCIAL INC CAP TR|21.74
20101008|03076C205|AMPPRA|218|AMERIPRISE FINL INC 7.75 SR NT|27.96
20101008|03076K108|ABCB|1705|AMERIS BANCORP|9.74
20101008|03077G106|AMEL|399|AMERILITHIUM CORP COM STK (NV)|0.29
20101008|030975106|APU|439|AMERIGAS PRTNRS LP UTS(RP COMM|45.49
20101008|031001100|ATLO|1017|AMES NATIONAL CORPORATION|19.99
20101008|031100100|AME|62|AMETEK INC NEW|48.28
20101008|03152W109|FOLD|41|AMICUS THERAPEUTICS INC COM ST|3.80
20101008|032095101|APH|4|AMPHENOL CORP (NEW) CL-A|49.42
20101008|032159105|AXR|450|AMREP CORP|12.31
20101008|032185100|AMST|14992|AMSTEM CORPORATION COM STK (NV|0.07
20101008|03232P405|AMSG|1269|AMSURG INC COM|18.01
20101008|032332504|ASYS|908|AMTECH SYSTEMS INC|18.31
20101008|032346108|AMLN|57063|AMYLIN PHARMACEUTICALS INC|21.52
20101008|032359309|AFSI|433|AMTRUST FINANCIAL SERVICES, IN|15.04
20101008|03236M101|AMRS|46|AMYRIS INC, COM STK|17.07
20101008|032511107|APC|6690|ANADARKO PETROLEUM CORP|56.80
20101008|032657207|ALOG|190|ANALOGIC CORP (NEW)|44.90
20101008|032803108|ACOM|916|ANCESTRY COM INC COM STK (DE) |22.63
20101008|034164103|ANDE|331|ANDERSONS INC (THE)|38.34
20101008|034197103|AGCZ|11500|ANDES GOLD CORP. COMMON STOCK |0.01
20101008|034388108|AOVTF|466|Andover Ventures Inc Common Sh|0.34
20101008|03475V101|ANGO|2291|ANGIODYNAMICS INC|14.33
20101008|03485P201|AAUKY|19|ANGLO AMER PLC NEW ADR UK|21.24
20101008|034860106|ANGLF|5488|ANGLO ALUMINUM CORP ORD SHS (C|0.20
20101008|034918102|ANPI|275|ANGIOTECH PHARMACEUTICALS INC |0.47
20101008|035058106|AGIBY|550504|ANGLO IRISH BANK CORP PLC ADR |0.19
20101008|035078104|AGPPY|27215|ANGLO PLATINUM|100.20
20101008|03512Q206|AUPRA|310|ANGLOGOLD ASHANTI HLDGS FIN PL|54.15
20101008|035128206|AU|3638|ANGLOGOLD ASHANTI LIMITEDADS (|46.50
20101008|03524A108|BUD|139635|ANHEUSER-BUSCH INBEV SA SPONSO|59.51
20101008|035290105|AXE|6712|ANIXTER INTERNATIONAL INC|55.64
20101008|035710409|NLY|1065|ANNALY CAPITAL MANAGEMENT, INC|17.70
20101008|036115103|ANN|14335|ANNTAYLOR STORES CORP|21.29
20101008|03633E108|ANO|3714|ANOORAQ RESOURCES CORP (F)|1.21
20101008|03662Q105|ANSS|250|ANSYS INC|41.21
20101008|03663V103|ANMFF|2730|ANTARES MINERALS INC|4.41
20101008|036642106|AIS|12084|ANTARES PHARMA INC|1.49
20101008|03674U102|ANTH|746|ANTHERA PHARMACEUTICALS INC CO|4.68
20101008|037032109|AGEN|11|ANTIGENICS INC. (DEL)|1.08
20101008|037189107|ANFGY|400|ANTOFAGASTA PLC SPONS ADR|39.82
20101008|037271103|ANTS|5975|ANTS SOFTWARE INC|0.61
20101008|037347101|ANH|140858|ANWORTH MRTG ASSET CORP|7.03
20101008|037347200|ANHPRA|100|ANWORTH MORTGAGE ASSET CORP 8.|25.43
20101008|037347309|ANHPRB|963|ANWORTH MORTGAGE ASSETT CORP P|24.80
20101008|037355104|EXMT|200|ANYTHING TECHNOLOGIES MEDIA IN|.
20101008|037389103|AON|61463|AON CORPORATION|39.37
20101008|03739T108|AONE|64682|A123 SYS INC COM STK (DE)|8.46
20101008|03740A106|AXN|6282|AOXING PHARMACEUTICAL CO INC|2.88
20101008|037411105|APA|8489|APACHE CORP|99.65
20101008|037411808|APAPRD|142|APACHE CORP DEP SHS REPSTG 1/2|58.88
20101008|03748R101|AIV|8368|APARTMENT INVST & MGMT CO|22.38
20101008|03748R408|AIVPRGCL|4996|APARTMNT INV&MGMT 9.375%G PFD |25.53
20101008|03759V108|AGEEF|31000|APOGEE MINERALS LTD|0.18
20101008|03759W106|APLO|64|APOLLO BANCORP INC COM STK (PA|38.10
20101008|037598109|APOG|3162|APOGEE ENTERPRISES INC|9.68
20101008|037604105|APOL|95|APOLLO GROUP INC CL A|49.85
20101008|03762U105|ARI|2436|APOLLO COMMERICAL REAL ESTATE |16.23
20101008|03763Q103|APLI|249|APOLLO CAP GROUP INC|0.51
20101008|037833100|AAPL|2285|APPLE INC;COM NPV|289.22
20101008|03819M106|AERG|33363|APPLIED ENERGETICS, INC|1.14
20101008|038222105|AMAT|8806|APPLIED MATERIALS INC|11.73
20101008|038237103|APSG|614|APPLIED SIGNAL TECHNOLOGY INC |25.16
20101008|03832V109|APRI|437|APRICUS BIOSCIENCES, INC COM S|1.65
20101008|038333100|APGX|400|APROGENEX INC|.
20101008|038336103|ATR|1348|APTAGROUP INC|46.16
20101008|03834A103|AREX|1000|APPROACH RES INC COM STK (DE) |12.55
20101008|03836W103|WTR|933|AQUA AMERICA, INC.|20.47
20101008|03875Q108|ARB|536|ARBITRON INC (NEW)|29.08
20101008|038923108|ABR|1601|ARBOR REALTY TRUST INC|5.12
20101008|039209101|KAD|2000|ARCADIA RESOURCES INC|0.36
20101008|03923E107|ARCAY|1400|ARCADIS N.V. NY REG SHS|23.13
20101008|03938L104|MT|22434|ARCELORMITTAL NY REGISTRY SHS |33.92
20101008|039483102|ADM|8875|ARCHER DANIELS MIDLAND CO|32.73
20101008|039483201|ADMPRA|8063|ARCHER-DANIELS MIDLAND COMPANY|42.22
20101008|03956P102|ARCL|2904|ARCHIPELAGO LEARNING INC COM S|12.54
20101008|039666102|ARST|25|ARCSIGHT, INC COM|43.41
20101008|039670104|ACAT|505|ARCTIC CAT INC|11.53
20101008|039675103|AGUNF|100|ARCTIC GLACRER INCOME FUND TR |1.67
20101008|03969P107|RDEA|19|ARDEA BIOSCIENCES INC COM STK |23.39
20101008|039762109|ARDNA|467|ARDEN GROUP INC CL-A|84.52
20101008|03979U104|ADNT|100|ARDENT MINES LTD|2.50
20101008|040047102|ARNA|3971|ARENA PHARMACEUTICALS, INC.|1.64
20101008|04010E109|AGX|500|ARGAN INC|9.67
20101008|04010L103|ARCC|2300|ARES CAPITAL CORP|15.81
20101008|04012E107|AGXM|121286|ARGENTEX MINING CORPORATION|0.77
20101008|04023A102|AYEYF|118600|ARGOSY ENERGY INC CDA|0.98
20101008|040234106|AGYMF|2326|ARGOSY MINERALS INC|0.04
20101008|04033A100|ARIA|10212|ARIAD PHARMACEUTICALS INC|3.87
20101008|04033V203|ARBA|4173|ARIBA INC|18.29
20101008|040790107|ABFS|762|ARKANSAS BEST CORP (DEL)|24.05
20101008|041904103|AAMTF|15000|ARMADA MERCANTILE LTD (F)|0.11
20101008|042166801|AMNF|665|ARMANINO FOODS OF DISTINCTION |0.62
20101008|042315101|ARR|577|ARMOUR RESIDENTIAL REIT, INC C|7.18
20101008|04269E107|ARQL|731|ARQULE INC|4.95
20101008|04269N107|ARYC|6955|Arrayit Corporation Common Sto|0.24
20101008|04269Q100|ARRS|439|ARRIS GROUP INC|9.80
20101008|04269X105|ARRY|6752|ARRAY BIOPHARMA INC|3.18
20101008|042698308|HRT|522|ARRHYTHMIA RESEARCH TECHNOLOGY|6.05
20101008|042735100|ARW|657|ARROW ELECTRONICS INC|26.93
20101008|042744102|AROW|132|ARROW FINANCIAL CORP|25.20
20101008|042797100|ARWR|21443|ARROWHEAD RESEARCH CORP|0.97
20101008|04287U109|AEYIF|2|ARSENAL ENERGY INC NEW (CDA)|0.85
20101008|04289L107|ARTG|5120|ART TECHNOLOGY GROUP INC|4.22
20101008|043113208|ARTNA|1773|ARTESIAN RES CORP CL-A|18.92
20101008|043136100|ARTC|2443|ARTHROCARE CORP|28.02
20101008|04315B107|ART|272|ARTIO GLOBAL INVESTORS INC, CL|16.52
20101008|043168103|ARTW|84|ARTS WAY MFG INC|6.72
20101008|043176106|ARUN|9898|ARUBA NETWORKS, INC.|19.59
20101008|043353101|ARM|3550|ARVINMERITOR INC|15.95
20101008|043436104|ABG|579|ASBURY AUTOMOTIVE GROUP INC.|14.29
20101008|043632108|ASCMA|777|ASCENT MEDIA CORP SER A COM ST|26.99
20101008|043635101|ASTI|22491|ASCENT SOLAR TECHNOLOGIES INC |3.43
20101008|043814102|ASHC|75000|ASHCROFT HOMES CORP|.
20101008|044103109|AHT|1000|ASHFORD HOSPITALITY TRUST INC |9.88
20101008|044209104|ASH|1949|ASHLAND INC|51.81
20101008|044901106|APB|1089|ASIA PACIFIC FUND INC|11.23
20101008|04516T105|GRR|560|ASIA TIGERS FUND INC (THE)|21.71
20101008|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20101008|04520H105|ARMC|500|ASIARIM CORP COM STK|1.25
20101008|04520U106|ASIBY|462|ASIAN BAMBOO AG SPONSORED ADR |27.46
20101008|045327103|AZPN|1300|ASPEN TECHNOLOGY INC|10.86
20101008|045346103|APPY|345|ASPENBIO PHARMA INC|0.39
20101008|04538V203|APYI|2772|ASPYRA INC COM STK (CA)|0.07
20101008|04543P100|AACC|2617|ASSET ACCEP CAP CORP|5.20
20101008|04544X300|ALC|6|ASSISTED LIVING CONCEPTS INC N|30.68
20101008|045604105|AEC|936|ASSOCIATED ESTATES REALTY CORP|13.81
20101008|04621X108|AIZ|2514|ASSURANT INC|41.05
20101008|046220109|ASFI|200|ASTA FUNDING INC|8.11
20101008|046224101|ASTE|40|ASTEC INDS INC|29.07
20101008|04623A205|AGOPRB|700|ASSURED GTY MUNI HLDGS INC 6.8|24.42
20101008|04623A304|AGOPRE|197|ASSURED GUARANTY MUNI HDGS INC|23.55
20101008|04623U102|ALPMY|459|Astellas Pharma Inc Unsponsore|38.28
20101008|046265104|AF|259|ASTORIA FINANCIAL CORP|13.13
20101008|046353108|AZN|2787|ASTRAZENECA PLC|51.90
20101008|046433108|ATRO|488|ASTRONICS CORP|18.52
20101008|046484101|ASTC|857|ASTROTECH CORP COM STK (DE)|1.14
20101008|04649U102|ASUR|2000|ASURE SOFTWARE, INC COM|2.50
20101008|04685W103|ATHN|491|ATHENAHEALTH, INC. COM|32.00
20101008|04743P108|ATHR|3738|ATHEROS COMMUNICATIONS INC|26.01
20101008|047438205|AHRO|4145|ATHERONOVA INC NEW COM STK (DE|2.30
20101008|048221105|ATBC|300|ATLANTIC BANCGROUP INC|2.25
20101008|04878Q863|AT|14230|ATLANTIC PWR CORP ORD SHS (CDA|13.80
20101008|048877104|ASFN|344|Atlantic Southern Financial Gr|1.07
20101008|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20101008|049164205|AAWW|366|ATLAS AIR WORLDWIDE HLDGS NEW |52.00
20101008|049255706|ATLKY|65|ATLAS COPCO AB SP ADR-NEW(RP-A|19.39
20101008|049298102|ATLS|508|ATLAS ENERGY INC COM STK (DE) |29.85
20101008|049392103|APL|239|ATLAS PIPELINE PARTNERS LP UTS|18.45
20101008|049513104|ATML|1061|ATMEL CORP;COM USD0.001|8.19
20101008|049560105|ATO|50|ATMOS ENERGY CORP|29.40
20101008|049838204|ATTD|101|ATTITUDE DRINKS INC NEW COM ST|0.03
20101008|049904105|ATRI|79|ATRION CORP|155.38
20101008|050095108|ATW|1326|ATWOOD OCEANICS INC|29.73
20101008|050912203|AZC|15043|AUGUSTA RESOURCE CORP|3.98
20101008|051057107|AUGT|94777|AUGME TECHNOLOGIES INC|2.44
20101008|051526200|AUSI|2571|AURA SYSTEMS INC NEW|0.67
20101008|05155P106|AZK|70|AURIZON MINES LTD|6.73
20101008|05156Q103|AUMY|11423|AURIC MNG CO COM STK (DE)|0.13
20101008|051918209|AUNFF|39400|AURCANA CORP|0.40
20101008|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20101008|052528304|ANZBY|1|AUSTRALIA & NW ZEAL ADS(RP5 SH|23.73
20101008|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20101008|052660107|AUTH|1200|AUTHENTEC, INC (DELAWARE)|1.95
20101008|052666104|ADAT|335|AUTHENTIDATE HOLDING CORP|0.59
20101008|052800109|ALV|8061|AUTOLIV INC|66.44
20101008|053015103|ADP|205|AUTOMATIC DATA PROCESSING|42.18
20101008|05329W102|AN|1008|AUTONATION INC|23.35
20101008|053332102|AZO|555|AUTOZONE INC|233.00
20101008|05334D107|AUXL|3533|AUXILIUM PHARAMCEUTICALS INC|26.16
20101008|05343P109|AWX|480|AVALON HOLDINGS CRP CL A|2.82
20101008|053467205|AOGN|4454|Avalon Oil and Gas, Inc. New C|0.01
20101008|053470100|AVARF|700|Avalon Rare Metals, Inc. Ordin|3.34
20101008|05348P401|AVNR|883|AVANIR PHARMACEUTICALS, INC CL|3.33
20101008|053484101|AVB|79|AVALONBAY COMMUNITIES INC|104.51
20101008|053495305|AVXT|7300|AVAX TECHNOLOGIES INC|0.07
20101008|05356X700|AVRW|81659|AVENTINE RENEWABLE ENG HLDGS I|27.00
20101008|053579108|AVNU|2276|AVENUE GROUP INC|.
20101008|053588109|AVEO|10537|AVEO PHARMACEUTICALS INC COM S|14.62
20101008|053611109|AVY|3587|AVERY DENNISON CORP|37.59
20101008|053611307|AVYPRA|75|AVERY DENNISON CORP 7.875% COR|38.46
20101008|05366Y102|AVNW|2911|AVIAT NETWORKS INC COM STK (DE|4.12
20101008|053774105|CAR|75637|AVIS BUDGET GROUP, INC. (NEW) |11.14
20101008|05379B107|AVA|2206|AVISTA CORP|21.46
20101008|05379X208|AVSR|2646|AVISTAR COMMUNICATIONS CORP|0.75
20101008|053807103|AVT|82|AVNET INC|27.39
20101008|05382A104|AV|5694|AVIVA PLC ADR REP 2 ORD SHS (G|12.85
20101008|054303102|AVP|3975|AVON PRODUCTS INC|31.79
20101008|05452T108|AVOE|33800|AVRO ENERGY, INC. COMMON STOCK|0.04
20101008|05452X109|AAVG|1681|AVSTAR AVIATION GROUP INC COM |0.01
20101008|054536107|AXAHY|470|AXA ADS (1 ORD SHS)|18.60
20101008|054540109|ACLS|8943|AXCELIS TECHNOLOGIES INC.|1.86
20101008|05460X109|AXPW|131769|AXION POWER INTERNATIONAL INC |0.57
20101008|05461V102|AXMIF|64148|AXMIN INC|0.11
20101008|054617105|AXTG|500|Axis Technologies Group, Inc. |0.04
20101008|054937107|BBT|838|BB&T CORPORATION|24.07
20101008|05500N103|AZDDF|13754|AZURE DYN CORP CL-A|0.27
20101008|055090104|BHO|175|B&H OCEAN CARRIERS LTD|4.28
20101008|05518E202|BACPRX|272|BAC CAPITAL TRUST III GTD 7% T|25.14
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20101008|055187207|BACPRW|1000|BAC CAP TST I 7% CAP SECS|25.06
20101008|055188205|BACPRV|272|BAC CAPITAL TRUST II|25.15
20101008|05523R107|BAESY|1000|BAE SYS PLC SPONS ADR|22.33
20101008|05534B760|BCE|2822|BCE INC COM (NEW)|32.98
20101008|05536B107|BCOZ|250|BCO HYRDROCARBON LTD COM STK (|1.15
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20101008|05539V209|BEOB|13|BEO BANCORP (OR)|9.25
20101008|05541T101|BGCP|173|BGC PARTNERS INC CL A COM STK |6.51
20101008|05545E209|BBL|50154|BHP BILLITON P/C SPONS ADR|67.43
20101008|05548J106|BJ|32|BJ'S WHOLESALE CLUB|41.27
20101008|05561Q201|BOKF|64|BOK FINL CORP|45.37
20101008|055622104|BP|6768|BP PLC ADS(RP 6 ORD)|41.52
20101008|055630107|BPT|5878|BP PRUDHOE BAY ROYALTY TR|105.05
20101008|055639108|BPZ|195518|BPZ RESOURCES INC COM STK|3.36
20101008|05564E106|BRE|4952|BRE PROPERTIES INC CL A|42.11
20101008|05564E502|BREPRC|1250|BRE PPTYS INC PFD SER C%|24.87
20101008|05565A202|BNPQY|64|BNP PARIBAS SPONS ADR|37.59
20101008|05566T101|BNCN|40|BNC BANCORP (NC)|9.70
20101008|055662100|BSDM|104243|BSD MEDICAL CORP (DEL)|4.08
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20101008|056033103|BHH|71214|B2B INTERNET HOLDERS TRUST|0.72
20101008|05615F102|BWC|140|BABCOCK & WILCOX COMPANY COM S|22.40
20101008|05633T209|BACPRC|3167|BAC CAP TR XII GTD CAP SECS|25.15
20101008|056525108|BMI|147|BADGER METER INC|40.67
20101008|056752108|BIDU|2804|BAIDU INC SPON ADR RPTNG ORD S|98.49
20101008|05709R103|BAJFF|2000|BAJA MINING CORP|1.30
20101008|057124109|BBBK|3|BAKER BOYER BANCORP|68.00
20101008|057149106|BKR|33|BAKER MICHAEL CORP|32.51
20101008|057465106|BKRS|227|BAKERS FOOTWEAR GROUP INC|0.90
20101008|057665200|BCPC|1830|BALCHEM CORP|30.66
20101008|057741100|BEZ|3883|BALDOR ELECTRIC COMPANY|41.59
20101008|057755100|BWINA|20|BALDWIN & LYONS INC CL-A|20.03
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20101008|058516105|BTN|1616|BALLANTYNE STRONG INC|8.56
20101008|058586108|BLDP|36|BALLARD POWER SYS INC|1.71
20101008|05874B107|BYI|1386|BALLY TECHNOLOGIES, INC.|34.21
20101008|05945F103|BANF|681|BANCFIRST CORP|40.09
20101008|05946K101|BBVA|75955|BANCO BILBAO VIZ ARGENTARA ADS|13.71
20101008|059460303|BBD|6478|BANCO BRADESCO ADS REP ONE PFD|21.05
20101008|059520106|BCH|1236|BANCO DE CHILE ADS (REP 600 SH|87.06
20101008|05961W105|BMA|121|BANCO MACRO S.A. ADS (EA REPTS|43.21
20101008|05964H105|STD|230737|BANCO SANTANDER SA|13.21
20101008|05965X109|SAN|1286|BANCO SANTANDER-CHILE ADS|93.85
20101008|05967A107|BSBR|47246|BANCO SANTANDER BRASIL SA ADS |14.64
20101008|05968L102|CIB|2416|BANCOLOMBIA S.A. ADS(RP 4 PFD)|66.19
20101008|05969A105|TBBK|1092|THE BANCORP BANK|6.84
20101008|059690107|BARI|91|BANCORP RHODE ISLAND INC|27.70
20101008|059692103|BXS|5714|BANCORPSOUTH INC|14.13
20101008|059878207|BNSTY|18|BANESTO-BCO ESPL DE CRD SA ADR|5.09
20101008|059915108|BKJ|320|BANCORP OF NEW JERSEY INC COM |10.54
20101008|060505104|BAC|6877|BANK OF AMERICA CORP|13.31
20101008|060505153|BACWSB|1400|BK OF AMER CORP WARRANTS EXP 1|2.50
20101008|060505401|IKJ|87|BANK OF AMERICA CORPORATION 6.|25.45
20101008|060505500|IKL|2157|BANK OF AMERICA CP 5.50% SUB N|24.86
20101008|060505567|BMLPRO|2185|BK OF AMERICA DEP SHS RPST 1/4|24.13
20101008|060505583|BMLPRL|120|BK OF AMERICA DEP SHS RPSTG|18.16
20101008|060505591|BMLPRJ|970|BK OF AMERICA DEP SHS RPSTG 1/|19.16
20101008|060505625|BMLPRH|896|BK OF AMERICA DEP SHS RSPTG 1/|16.49
20101008|060505633|BMLPRG|500|BK OF AMERICA DEP SHS REPSTG 1|16.90
20101008|060505724|BACPRJ|41800|BANK OF AMERICA CORP Depositar|25.63
20101008|060505740|BACPRI|532|Bank Amer Corp Dep Sh Repstg 1|24.14
20101008|060505864|IKR|1311|BANK OF AMERICA CORP 6% INTERN|25.15
20101008|060900479|MBL|10|BANK OF AMERICA CORPORATION MA|12.08
20101008|061874103|BKEAY|42|BANK OF EAST ASIA LTD SPON ADR|4.21
20101008|062401104|GRAN|1313|BANK OF GRANITE CORP|0.70
20101008|062540109|BOH|868|BANK OF HAWAII CORPORATION|45.01
20101008|063425102|BMRC|544|BANK MARIN (BANCORP|34.18
20101008|063554208|BOMK|76|BANK MCKENNEY VA|5.50
20101008|063671101|BMO|15332|BANK OF MONTREAL|58.55
20101008|063750103|BKMU|900|BANK MUTUAL CORP NEW|5.04
20101008|063904106|OZRK|36|BANK OF THE OZARKS INC|38.24
20101008|064149107|BNS|5879|BANK OF NOVA SCOTIA (F)|53.88
20101008|06423W204|JPMPRO|1768|BANK ONE CAP VI 7.20%|25.76
20101008|06424J103|BOCH|20|BANK OF COMMERCE HOLDINGS (CA)|3.83
20101008|065908600|BBX|87266|BANKATLANTIC BANCORP INC CL A |0.93
20101008|06643P104|BFIN|4498|BANK FINANCIAL CORP|9.51
20101008|06652V109|BANR|1170|BANNER CORPORATION|1.89
20101008|066800103|BAA|22|BANRO CORPORATION|2.43
20101008|066800111|BAAWS|535|BANRO CORP WT EXP 09/17/2011 (|0.75
20101008|06738C778|DJP|193|BARCLAYS BK PLC IPATH DJ-UBS C|42.15
20101008|06738C786|OIL|100|BARCLAYS BANK PLC IPATH EXCH T|23.23
20101008|06738C794|GSP|804|BARCLAYS BANK PLC IPATH EXCH T|30.17
20101008|06738G407|JJM|1467|BARCLAYS BK PLC IPATH DJ-UBS I|41.78
20101008|06738G878|AYT|117|BARCLAYS GEM ASIA-8 ETN|48.99
20101008|067383109|BCR|2000|BARD C R INC|82.40
20101008|06739F101|JJC|2060|BARCLAYS BK PLC IPATH DJ-UBS C|48.89
20101008|06739F119|JJN|473|BARCLAYS BK PLC IPATH DJ-UBS N|35.19
20101008|06739F176|GBB|200|IPATH GBP/USD EXCHANGE RATE ET|42.70
20101008|06739F184|ERO|427|IPATH EUR/USD EXCHANGE RATE ET|54.11
20101008|06739F291|INP|40151|BARCLAYS BANK PLC IPATH ETNS L|78.44
20101008|06739F390|BCSPR|1240|BARCLAYS BANK PLC ADR SER 2 RE|24.47
20101008|06739H164|GRN|200|BARCLAYS PATH PLC I PATH GLOBA|28.50
20101008|06739H198|JJT|655|BARCLAYS BK PLC IPATH DJ-UBS T|59.67
20101008|06739H206|JJA|449|BARCLAYS BK PLC IPATH DJS-UBS |49.37
20101008|06739H214|SGG|525|BARCLAYS BK PLC IPATH DJ-UBS S|73.32
20101008|06739H230|JJS|213|BARCLAYS BK PLC IPATH DJ-UBS S|59.93
20101008|06739H255|PGM|10656|BARCLAYS BK PLC IPATH DJ-UBS P|40.02
20101008|06739H263|LD|217|BARCLAYS BK PLC IPATH DJ-UBS L|55.24
20101008|06739H271|BAL|250|BARCLAYS BK PLC IPATH DJ-UBS C|50.67
20101008|06739H297|JO|280|BARCLAYS BK PLC IPATH DJ-UBS C|47.02
20101008|06739H305|JJG|145|BARCLAYS BK PLC IPATH DJ-UBS G|42.90
20101008|06739H362|BCSPRD|158|Barclays Bank Plc Sponsored AD|25.98
20101008|06739H412|ICI|393|BARCLAYS BANK PLC, IPATH OPTIM|46.49
20101008|06739H511|BCSPRC|77|BARCLAYS BK PLC SPONSORED ADS |25.43
20101008|06739H644|GAZ|900|BARCLAYS BK PLC IPATH DJ-UBS N|8.09
20101008|06739H750|JJE|4|BARCLAYS BK PLC IPATH DJ-UBS E|21.25
20101008|06739H776|BCSPRA|2339|BARCLAYS BK PLC SPON ADR REP C|24.91
20101008|06740C337|VQT|456|BARCLAYS ETN S&P 500 DYNAMIC V|105.60
20101008|06740C519|VXZ|38900|IPATH S&P 500VIX MID TERM FUTU|84.95
20101008|06740C527|VXX|377079|IPATH S&P 500 VIX SHORT TERM F|16.17
20101008|06740H633|BXDD|2761|BARCLAYS SHORT D LEVERAGED S&P|40.27
20101008|06740H641|BXDC|2408|BARCLAYS SHORT C LEVERAGED S&P|58.17
20101008|06740H674|BXUB|87|BARCLAYS LONG B LEVERGED S&P 5|58.31
20101008|06740L451|DTYS|34680|BARCLAYS BK PLC IPATH US 10 YR|45.15
20101008|06740L493|DTYL|50|BARCLAYS BK PLC IPATH US DURAT|54.73
20101008|06740L527|DLBL|8|BARCLAYS BK PLC IPATH US DURAT|54.75
20101008|06740L592|XXV|780|BARCLAYS BANK PLC IPATH INV S&|28.01
20101008|067597104|BKPG|51286|BARK GROUP, INC. COM STK (NV) |0.02
20101008|067774109|BKS|47779|BARNES & NOBLE INC|16.61
20101008|067901108|ABX|14704|BARRICK GOLD CORP|47.68
20101008|06846N104|BBG|6621|BILL BARRETT CORPORATION|37.52
20101008|068463108|BBSI|375|BARRETT BUSINESS SVCS INC|15.65
20101008|068798107|DFZ|600|BARRY (R.G.) CORPORATION|10.35
20101008|06985P100|BAS|97|BASIC ENERGY SERVICES, INC.|9.89
20101008|071625107|EBHIQ|174675|EDDIE BAUER HOLDINGS INC|0.02
20101008|071813109|BAX|452|BAXTER INTL INC;COM USD1|48.78
20101008|072730302|BAYRY|621|BAYER AG SPONS ADR|74.37
20101008|072743206|BAMXY|197|Bayerische Motoren Werke AG Un|23.15
20101008|072777105|BYVVF|238966|BAYFIELD VENTURES CORP|1.05
20101008|072788102|BYLK|112|BAYLAKE CORP|4.35
20101008|073176109|BTE|705|BAYTEX ENERGY TRUST TR UNIT|37.09
20101008|07329M100|BFR|889|BBVA BANCO FRANCES NS.A.|9.90
20101008|073302101|BEAV|1646|BE AEROSPACE INC|31.66
20101008|07380N104|BCEKF|6875|BEAR CREEK MINING CORPORATION |5.86
20101008|074014101|BBGI|1931|BEASLEY BROADCAST GR INC CL-A |5.23
20101008|07556Q105|BZH|4151|BEAZER HOMES USA INC|4.18
20101008|075571109|BEBE|226|BEBE STORES INC|6.44
20101008|075811109|BEC|708|BECKMAN COULTER,INC.|47.62
20101008|075887109|BDX|205|BECTON DICKINSON & CO|74.52
20101008|075896100|BBBY|6299|BED BATH & BEYOND INC|42.97
20101008|077347201|BELFA|92|BEL FUSE INC CL A|21.00
20101008|077347300|BELFB|1760|BEL FUSE INC CL B|21.11
20101008|077454106|BDC|1607|BELDEN, INC COM|26.73
20101008|077701100|BGAOY|23|Belgacom SA Unsponsored ADR (B|7.94
20101008|079476107|BHVCF|10000|BELLHAVEN COPPER & GOLD, INC O|0.62
20101008|080555105|BLC|2240|BELO CORP SER A|6.27
20101008|08160H101|BHE|1925|BENCHMARK ELECTRONICS INC|16.48
20101008|08173R104|BNCL|5420|BENEFICIAL MUTUAL BANKCORP COM|9.00
20101008|08373X109|BGMO|15044|BERGAMO ACQUISITION CORPORATIO|0.06
20101008|084670108|BRKA|3|BERKSHIRE HATHWY INC(HLDG CO)A|124650.00
20101008|084670702|BRKB|91074|BERKSHIRE HATHWY INC(HLDG CO)B|83.17
20101008|084690205|BIRPRA|10|BERKSHIRE INCM REALTY INC 9% S|25.61
20101008|085789105|BRY|1007|BERRY PETROLEUM CO CL A|32.46
20101008|08651W104|BEYS|41561|BEST ENERGY SERVICES, INC. COM|0.08
20101008|086516101|BBY|1|BEST BUY CO INC|41.19
20101008|088606108|BHP|2957|BHP BILLITON LIMITED ADS ( 2 O|79.78
20101008|08915P101|BGFV|1556|BIG 5 SPORTING GOODS CORP|13.43
20101008|089302103|BIG|75487|BIG LOTS INC.|32.93
20101008|08986R101|BH|110|BIGLARI HOLDINGS INC, COM STK |337.90
20101008|08989Q100|BSGC|7000|BIGSTRING CORPORATION COM STK |0.03
20101008|090055104|BLLAY|982|Billabong International Ltd Un|16.04
20101008|090319401|BMNM|634|BIMINI CAPITAL MGMT INC CL A C|0.93
20101008|09057D104|BISU|500|BIO SOLUTIONS CORP COM|0.03
20101008|09057G602|BRLI|2762|BIO-REFERENCE LABS INC-NEW-|20.69
20101008|09057N102|BPTH|149|Bio-Path Holdings Inc Common S|0.42
20101008|090572207|BIO|10|BIO-RAD LABS CL A|91.23
20101008|09058V103|BCRX|5180|BIOCRYST PHARMACEUTICALS INC|4.93
20101008|09059T206|BJCT|48460|BIOJECT MEDICAL TECHS INC|0.09
20101008|09060C101|BKYI|25|BIO-KEY INTERNATIONAL, INC|0.19
20101008|09060J106|BDSI|5246|BIODELIVERY SCIENCES INTL INC |3.09
20101008|09061G101|BMRN|44|BIOMARIN PHARMACEUTICAL INC|21.86
20101008|09062F201|BHRT|674|BIOHEART, INC. COM|0.24
20101008|09062X103|BIIB|1600|BIOGEN IDEC INC|57.24
20101008|09063H107|BMR|9000|BIOMED REALTY TRUST INC|18.65
20101008|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20101008|09063P109|BNHLF|7200|BIONICHE LIFE SCIENCES INC|1.55
20101008|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20101008|090636200|BNPD|5944|BIONIC PRODUCTS INC COM STK (N|.
20101008|09064K208|BPAC|100000|BIOPACK ENVIRONMENTAL SOLUTION|0.08
20101008|09064M105|BIOD|1379|BIODEL INC COM STK (DE)|4.50
20101008|09064Y109|BIOF|5590|BIOFUEL ENERGY CORP, CMN STK (|2.91
20101008|090643206|BNVI|906|BIONOVO, INC|1.07
20101008|09065C106|BMSN|12661|Bio-Matrix Scientific Group, I|0.05
20101008|09065V203|BPAX|17694|BIOSANTE PHARMACEUTICALS INC|1.67
20101008|09066L105|BTIM|8308|BIOTIME INC|5.10
20101008|09066S100|BTAHY|27|BIOTA HOLDINGS LTD ADR|2.86
20101008|09066X109|BHMNF|17890|BIRCH MOUNTAIN RES LTD|.
20101008|09068B204|BRBH|598|Birch Branch, Inc. New Common |4.49
20101008|09071E104|BFAR|100|BIOPHARM ASIA INC COM STK (NV)|3.99
20101008|090931106|BSTC|2276|BIOSPECIFICS TECHNOLOGIES CORP|26.60
20101008|09180C106|BJRI|484|BJ'S RESTAURANTS INC|29.08
20101008|091810101|BLVI|3195|Black Art Beverage, Inc. Commo|.
20101008|091826107|BBOX|1742|BLACK BOX CORP (DE)|32.28
20101008|091941104|BGT|1619|BLACKROCK FLOATING RATE INCOME|14.91
20101008|092113109|BKH|113|BLACK HILLS CORPORATIONS|32.26
20101008|09227Q100|BLKB|231|BLACKBAUD INC|24.20
20101008|09247C107|RNJ|1295|BLACKROCK(NJ)INVT QUAL MUNI TR|13.99
20101008|09247D105|BKN|450|BLACKROCK INVT QUALITY MUNI TR|15.01
20101008|09247E103|RNY|416|BLACKROCK(NY)INVT QUAL MUNI TR|14.36
20101008|09247F100|BKT|156|BLACKROCK INCOME TRUST INC|6.96
20101008|09247X101|BLK|400|BLACKROCK INC|170.95
20101008|092475102|BNA|3294|BLACKROCK INCOME OPPORTUNITY T|10.47
20101008|092479104|BYM|1017|BLACKROCK INSURED MUNI INCM TR|14.85
20101008|09248C106|BPK|276|BLACKROCK MUNICIPAL 2018 TERM |16.18
20101008|09248H105|BBF|865|BLACKROCK MUNICIPAL INCOME INV|14.28
20101008|09248K108|BLH|964|BLACKROCK N.Y. MUNI 2018 TRM T|16.66
20101008|09248L106|BNY|836|BLACKROCK NEW YORK MUNICIPAL I|15.31
20101008|09248N102|BHY|748|BLACKROCK HIGH YIELD TST SBI|6.67
20101008|09248T109|BSD|689|BLACKROCK STRATGC MNI TST SBI |13.65
20101008|09248X100|BBN|2829|BLACKROCK BUILD AMERICA BOND T|20.08
20101008|092481100|BHV|1779|BLACKROCK VA MUNI BD TST|19.27
20101008|09249A109|BLJ|128|BLACKROCK NEW JERSEY MUNI BD T|16.35
20101008|09249C105|BJZ|537|BLACKROCK CALIF MUNI 2018 TRM |15.80
20101008|09249E101|BHK|5013|BLACKROCK CORE BOND TRUST|13.76
20101008|09249H104|BBK|244|BLACKROCK MUNICIPAL BOND TR|15.55
20101008|09249K107|BIE|42|BLACKROCK MUNICIPAL BOND INVES|15.35
20101008|09249L105|BZM|100|BLACKROCK MARYLAND MUNI BD TST|16.52
20101008|09249P106|BQH|645|BLACKROCK NEW YORK MUNI BD TR |15.87
20101008|09249U105|BSE|2971|BLACKROCK NEW YORK INSURED MUN|14.50
20101008|09249W101|BLW|7409|BLACKROCK LTD DURATION INCM TS|17.30
20101008|09249X109|BKK|46|BLACKROCK MUNI 2020 TERM TRUST|15.42
20101008|09249Y107|BDT|18026|BLACKROCK STRATEGIC DIV ACHIEV|9.95
20101008|09250B103|BTA|1211|BLACKROCK LONG TERM MUNI ADVAN|11.65
20101008|09250D109|BQY|245|BLACKROCK S&P QUALITY RANKINGS|13.06
20101008|09250E107|HIS|454|BLACKROCK HIGH INCM SHS SHS BE|2.15
20101008|09250G102|BAF|1518|BLACKROCK INSURED MUNICIPAL IN|15.26
20101008|09250M109|BFO|1|BLACKROCK FLORIDA MUN 2020 TER|14.60
20101008|09250N107|BDV|433|BLACKROCK DIVIDEND ACHIEVERS T|9.88
20101008|09250U101|BGR|2801|BLACKROCK ENERGY AND RESOURCES|25.59
20101008|09250W107|BME|768|BLACKROCK HEALTH SCIENCES TRUS|26.39
20101008|09250Y103|BSPE|51000|Blacksands Petroleum, Inc. Com|1.29
20101008|092501105|BOE|1122|BLACKROCK GLOBAL OPPORTUNITIES|18.70
20101008|092508100|BTZ|2065|BLACKROCK CREDIT ALLOCATION IN|13.18
20101008|09251A104|BDJ|2541|BLACKROCK ENHANCED DIVIDEND AC|8.51
20101008|09253N104|MHD|141|BLACKROCK MUNI HOLDINGS FUND, |16.62
20101008|09253R105|MVF|1269|BLACKROCK MUNIVEST FUND, INC. |10.42
20101008|09253T101|MVT|779|BLACKROCK MUNIVEST FUND II|15.70
20101008|09253U108|BX|151|THE BLACKSTONE GROUP L.P. COM |12.92
20101008|09253W104|MYD|6296|BLACKROCK MUNI YIELD FUND, INC|14.90
20101008|09253X102|MUI|661|BLACK ROCK MUNI INTERMEDIATE D|15.09
20101008|09253Y100|MEN|642|BLACKROCK MUNI ENHANCED FUND, |11.33
20101008|092533108|BKCC|82|BLACKROCK KELSO CPTL CORP (US)|12.09
20101008|09254A101|MUS|1418|BLACKROCK MUNI HOLDINGS INSURE|14.35
20101008|09254B109|BCF|3333|BLACKROCK REAL ASSET EQUITY TR|13.29
20101008|09254C107|MUE|1124|BLACKROCK MUNI HOLDINGS INSURE|14.15
20101008|09254E103|MYI|4882|BLACKROCK MUNI YIELD INSURED F|13.90
20101008|09254G108|MQT|783|BLACKROCK MUNI YIELD QUALITY F|13.10
20101008|09254H106|APX|1|BLACKROCK APEX MUNI FUND INC. |9.38
20101008|09254J102|MUA|1000|BLACKROCK MUNI ASSETS FUND, IN|13.04
20101008|09254K109|MZA|1812|BLACKROCK MUNIYIELD ARIZONA FU|13.98
20101008|09254L107|MUC|100|BLACKROCK MUNI HLDGS CALIFORNI|14.22
20101008|09254M105|MYC|500|BLACKROCK MUNI YIELD CALIFORNI|14.77
20101008|09254N103|MCA|191|BLACKROCK MUNI YIELD CALIFORNI|14.30
20101008|09254P108|MFL|2451|BLACKROCK MUNIHOLDINGS INSURED|14.49
20101008|09254V105|MIY|472|BLACK ROCK MUNI YIELD MICHIGAN|14.86
20101008|092546100|BQR|16923|BLACKROCK ECOSOLUTIONS INVESTM|11.27
20101008|09255A100|MJI|10|BLACKROCK MUNI YLD NJ INSURED |15.38
20101008|09255C106|MHN|4242|BLACKROCK MUNI HLDGS NY INSURE|15.16
20101008|09255E102|MYN|999|BLACKROCK MUNI YLD NY FD INC. |14.02
20101008|09255F109|MNE|263|BLACKROCK MUNI NY INTL DURATIO|14.09
20101008|09255J101|PSW|2581|BLACKROCK CREDIT ALLOCATION IN|9.86
20101008|09255K108|EGF|2608|BLACKROCK ENHANCED GOVT FUND I|16.66
20101008|09255L106|COY|280|BLACKROCK CORP HIGH YLD FD INC|7.20
20101008|09255M104|CYE|124|BLACKROCK CORP HG YLD FD III, |7.15
20101008|09255N102|HYV|1373|BALCKROCK CORP HG YLD FD V INC|11.70
20101008|09255P107|HYT|6195|BLACKROCK CORP HIGH YLD FD VI |11.57
20101008|09255R103|DSU|6024|BLACKROCK DEBT STRATEGIES FD I|3.98
20101008|09255T109|ARK|1662|BLACKROCK SR HIGH INCM FD INC |4.02
20101008|09255X100|FRA|1033|BLACKROCK FLTG RT INCM STRATEG|15.02
20101008|09255Y108|FRB|231|BLACKROCK CAP FLTG RT INCM STR|13.95
20101008|09256A109|CII|1244|BLACKROCK ENHANCED CAP & INCOM|14.65
20101008|09256U105|BSL|2149|BLACKSTONE/GSO SENIOR FLT RT|19.14
20101008|093439107|BLAP|8964|BLAST APPLICATIONS INC COM STK|.
20101008|09348R102|ADRA|1486|BLDRS ASIA 50 ADR INDEX FND|26.87
20101008|09348R201|ADRD|108|BLDRS DEVELOPED MKTS 100 ADR I|21.02
20101008|09348R409|ADRU|1000|BLDRS EUROPE 100 ADR INDEX FUN|20.83
20101008|093671105|HRB|12828|BLOCK H & R INC|12.86
20101008|093679108|BLOAQ|1904895|BLOCKBUSTER INC CL-A|0.06
20101008|093700102|BLGW|1467|BLOGGERWAVE INC COM STK (NV)|0.03
20101008|095180105|BLT|4215|BLOUNT INTERNATIONAL (NEW)|13.86
20101008|095333100|BLU|1000|BLUE CHIP VALUE FUND INC|3.30
20101008|095395307|BDCO|2157|BLUE DOLPHIN ENERGY CO NEW COM|1.83
20101008|09547W100|CUYC|19300|BLUE EARTH RESOURCES, INC. COM|0.05
20101008|09548T106|BGEM|470|BLUE GEM ENTERPRISE COMMON STO|0.07
20101008|095694105|BMMCF|2825|BLUE MARBLE MEDIA CORP ORD SHS|0.03
20101008|09578R103|NILE|2792|BLUE NILE INC|42.19
20101008|09622L102|BFRE|6057|BLUEFIRE ETHANOL FUELS INC COM|0.63
20101008|09623H100|BLUG|6642|BLUGRASS ENERGY INC. COMMON ST|0.04
20101008|096231105|BXG|320|BLUEGREEN CORP|3.13
20101008|09643P207|BTH|350|BLYTH,INC|40.68
20101008|09656H209|BKPRF|311|BNY CAP V TR PFD SEC SER F|25.28
20101008|096640107|BLGPY|200|Boart Longyear Group Unsponsor|6.49
20101008|097023105|BA|598|BOEING CO;COM USD5|68.46
20101008|09746Y105|BZ|5309|BOISE INC COM STK (DE)|6.61
20101008|09746Y113|BZWS|100|BOISE INC WTS EXP 06/18/2011 (|0.48
20101008|09752T206|BRUZF|22000|BOLERO RES CORP NEW ORD SHS (C|0.50
20101008|09752V102|BDNNY|1|Boliden AB Unsponsored ADR (Sw|32.67
20101008|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20101008|097698104|BOLT|145|BOLT TECHNOLOGY CORPORATION|10.53
20101008|097751200|BDRBF|13500|BOMBARDIER INC CL-B (F)|5.18
20101008|09789A204|BNLB|21612|Bond Laboratories, Inc. NEW Co|0.23
20101008|098003106|BDCG|17504|Bonds.Com Group Inc|0.07
20101008|09852M101|BNTNF|74998|BONTAN CORP INC|0.20
20101008|098570104|BAMM|116|BOOKS-A-MILLION INC|6.19
20101008|099709107|BGP|12796|BORDERS GROUP INC|1.42
20101008|099720104|BOREF|1932|BOREALIS EXPLORATION LTD|3.40
20101008|099724106|BWA|171|BORGWARNER INC|51.54
20101008|100557107|SAM|535|BOSTON BEER CO INC (THE) CL-A |66.29
20101008|101121101|BXP|10734|BOSTON PROPERTIES INC.|84.99
20101008|101388106|EPAY|1318|BOTTOMLINE TECH INC DEL|15.09
20101008|101507101|BIF|2000|BOULDER GROWTH & INCOME FUND I|6.31
20101008|103043105|BNE|1791|BOWNE AND CO INC|11.28
20101008|103304101|BYD|571|BOYD GAMING CORP|7.59
20101008|104499207|BLEEQ|462|BRADLEES INC|.
20101008|104674106|BRC|506|BRADY CORP CL A|28.87
20101008|10526A101|BRNZ|20762|BRAND NEUE CORP. COMMON STOCK |0.45
20101008|105368203|BDN|8185|BRANDYWINE REALTY TST|12.12
20101008|105368401|BDNPRC|4|BRANDYWINE REALTY TRUST 7.50% |24.93
20101008|10552T107|BRFS|1427|BRF-BRASIL FOODS S.A. ADS (EA |15.23
20101008|10553M200|BTMC|359|BRASIL TELECOM SA SPONSORED AD|8.89
20101008|105532105|BAK|14611|BRASKEM S.A. ADS (EA REPTG FOU|20.75
20101008|10566Y100|MFLI|4222|BRAVADA INTL LTD COM STK (DE) |.
20101008|106776107|BBEP|246|BREITBURN ENERGY PARTNERS, LP.|18.70
20101008|106787104|BFDI|5000|BREKFORD CORP COM STK (DE)|0.12
20101008|108035106|BDGE|2090|BRIDGE BANCORP|24.15
20101008|10807M105|BPI|8399|BRIDGEPOINT EDUCATION INC COM |15.34
20101008|10807Q205|BLIN|200|BRIDGELINE DIGITAL INC CMN STK|1.19
20101008|108441205|BRDCY|29|BRIDGESTONE CORP. LTD ADR|36.40
20101008|108763103|BRID|472|BRIDGFORD FOODS CORP|11.91
20101008|109178103|BEXP|2651|BRIGHAM EXPL CO|20.87
20101008|109473405|CELL|1580|BRIGHTPOINT INC-NEW|7.10
20101008|109490102|BRD|6730|BRIGUS GOLD CORP COM STK|1.65
20101008|109542100|BLLN|50155|Brilliant Technologies Corpora|.
20101008|109641100|EAT|134|BRINKER INTL INC|18.98
20101008|109696104|BCO|138|BRINKS CO (THE)|23.08
20101008|110122108|BMY|234|BRISTOL MYERS SQUIBB COMPANY|27.30
20101008|110394103|BRS|1586|BRISTOW GROUP INC COM|36.20
20101008|11041N206|BSTK|3845|Brite-Strike Tactical Illumina|0.13
20101008|110419306|BAIRY|83|BRITISH AIRWAYS PLC|20.84
20101008|110448107|BTI|61|BRITISH AM TOB(NEW)ADR(RP2 ORD|74.98
20101008|111013108|BSYBY|38|BRITISH SKY BRDCSTNG ADS (EACH|45.12
20101008|111091104|BKBK|577|BRITTON & KOONTZ CAP CORP|10.53
20101008|111320107|BRCM|11984|BROADCOM CORP CL-A|35.42
20101008|11133B409|BSFT|1167|BROADSOFT INC COM STK (DE)|9.55
20101008|11133T103|BR|3541|BROADRIDGE FINL SOLUTIONS INC |22.44
20101008|111381109|BVII|236|Broadview Institute, Inc. Comm|2.10
20101008|11161T108|BWEN|12807|Broadwind Energy, Inc. Common |2.25
20101008|112463104|BKD|1623|BROOKDALE SENIOR LIVING INC CO|16.32
20101008|112585104|BAM|157|BROOKFIELD ASSET MANAGEMENT IN|28.75
20101008|112723101|BHS|1986|BROOKFIELD HOMES CORPORATION|8.35
20101008|112900105|BPO|115763|BROOKFIELD PROPERTIES CORP|16.91
20101008|11373M107|BRKL|1545|BROOKLINE BANCORP INC DEL|10.09
20101008|114039100|BFSB|13|BROOKLYN FEDERAL BANCORP, INC.|1.70
20101008|114340102|BRKS|4839|BROOKS AUTOMATION INC|6.65
20101008|114813207|BRTHY|301|BROTHER INDS LTD ADR|128.31
20101008|115236101|BRO|160|BROWN & BROWN,INC|20.44
20101008|115637100|BFA|272|BROWN-FORMAN CORP CL-A|61.11
20101008|115637209|BFB|86|BROWN-FORMAN CORP CL-B|61.05
20101008|117043109|BC|2125|BRUNSWICK CORP|15.45
20101008|117421107|BW|1588|BRUSH ENGINEER MATERIALS HOLD |28.58
20101008|117665109|BMTC|60|BRYN MAWR BANK CORP|17.48
20101008|11776U300|BSQR|100|BSQUARE CORPORATION NEW|3.75
20101008|11777Q209|BGLPF|40000|B2Gold Corp Common shares (Can|1.92
20101008|118230101|BPL|7281|BUCKEYE PARTNERS L.P. INT UNIT|65.16
20101008|118440106|BKE|6514|BUCKLE INC (THE)|29.55
20101008|118759109|BUCY|903|BUCYRUS INTERNATIONAL INC|72.59
20101008|119848109|BWLD|867|BUFFALO WILD WINGS INC|49.23
20101008|12045P106|BLLZ|1000|BULLZI SECURITY INC COM STK|0.06
20101008|120738406|BZLFY|328|BUNZL PLC ADS (RP 5 ORD SHS)|60.50
20101008|12082W204|BURBY|708|BURBERRY GROUP PLC SPONSORED A|32.84
20101008|121208201|BKC|30499|BURGER KING HOLDINGS, INC. COM|23.93
20101008|121331102|BHRB|2|BURKE & HERBERT BK & TR VA|2130.00
20101008|12429Q100|BWIFY|7|bwin Interactive Entertainment|26.98
20101008|12466Q104|CFFI|30|C&F FINANCIAL CORP|18.02
20101008|124661109|CHP|50843|C&D TECHNOLOGIES INC.|0.25
20101008|124765108|CAE|3700|CAE INC|10.51
20101008|124769209|CASM|209|C A S MEDICAL SYS INC|2.38
20101008|12477X106|CAP|455|CAI INTERNATIONAL, INC.|15.22
20101008|124830100|CBL|9665|CBL &ASSOCIATES PROPERTIES INC|13.60
20101008|124830605|CBLPRD|571|CBL & ASSOCIATES PROP, INC. DE|23.90
20101008|124857202|CBS|50|CBS CORPORATION CLASS B COM NE|16.98
20101008|124857301|RBVCL|267|CBS CORPORATION 7.25 % SENIOR |25.18
20101008|124857400|CPV|713|CBS CORPORATION NEW SENIOR NOT|25.52
20101008|12497T101|CBG|149|CB RICHARD ELLIS GROUP INC CL-|18.64
20101008|12503M108|CBOE|234|CBOE HLDGS INC COM STK (DE)|20.60
20101008|12507Y108|CDCS|5000|CDC SOFTWARE CORP ADR|6.58
20101008|125137109|CEC|1897|CEC ENTERTAINMENT INC|33.71
20101008|12525D102|CITZ|100|CFS BANCORP INC|4.68
20101008|125269100|CF|2943|CF INDUSTRIES HOLDINGS, INC.|98.64
20101008|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20101008|12541M102|CHG|1253|CH ENERGY GRP INC(HOLDING CO) |44.49
20101008|12541W209|CHRW|1751|C.H. ROBINSON WORLDWIDE INC NE|71.10
20101008|12542R209|CHSCP|720|CHS INC CUM REDEMABLE PFD 8%|28.68
20101008|125509109|CI|420|CIGNA CORP|35.37
20101008|125581801|CIT|1366|CIT GROUP INC NEW (DE)|40.71
20101008|12561W105|CNL|1762|CLECO CRP (HOLDING CO)|30.24
20101008|12562M106|CKXE|930|CKX, INC.|5.02
20101008|12582P105|CMHIF|1877|CML HEALTHCARE INCOME FD UT|11.31
20101008|125902106|CPY|11|C P I CORP|26.02
20101008|125906107|CSS|1360|CSS INDUSTRIES INC|17.65
20101008|126117100|CNA|3862|CNA FINANCIAL CORP|27.88
20101008|12612L108|SUR|968|CNA SURETY CORP|18.03
20101008|126128107|CCNE|9153|CNB FINL CORP (PA)|13.28
20101008|126132109|CEO|827|CNOOC LTD ADS (REP 100 CL H SH|207.79
20101008|126153105|CPL|900|CPFL ENERGIA S.A.|72.75
20101008|12618M100|CPII|953|CPI INTERNATIONAL INC COM STK |14.22
20101008|12618T105|CRAI|1493|CRA INTERNATIONAL, INC|18.60
20101008|12626K203|CRH|13828|CRH PLC ADR|17.44
20101008|126349109|CSGS|905|CSG SYS INTERNATL INC|18.32
20101008|12637N105|CMXHY|138|CSL Ltd Unsponsored ADR (Austr|16.31
20101008|126408103|CSX|796|CSX CORP|56.69
20101008|12642X106|CTCM|111358|CTC MEDIA INC COM STK|22.94
20101008|126501105|CTS|4406|CTS CORP|10.03
20101008|126600105|CVBF|115033|CVB FINANCIAL CORP|7.78
20101008|126601103|CVV|499|CVD EQUIPMENT CORP|7.08
20101008|12662P108|CVI|518|CVR ENERGY INC COM STK (DE)|8.53
20101008|126650100|CVS|2233|CVS CAREMARK CORPORATION|31.98
20101008|12673P105|CA|12463|CA, INC.|21.39
20101008|12679N203|GYB|64|CORP ASSET BKD CP CABCO SER 20|19.15
20101008|12679Q206|GYA|118|CORP ASSET BKD CORP CABCO SER2|24.70
20101008|12679R204|GYC|20|CABCO SER 2004-102 TR SBC COMM|22.05
20101008|126797208|PFH|215|CORP ASSET CABCO 7.62% 3/01/97|24.71
20101008|126804301|CAB|194|CABELA'S INCORPORATED|18.70
20101008|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20101008|12686C109|CVC|646|CABLEVISION SYS CP NY GRP CL-A|26.32
20101008|127055101|CBT|43|CABOT CORP|33.19
20101008|127097103|COG|1889|CABOT OIL & GAS CORP|31.34
20101008|127150308|CACH|600|CACHE INC|5.27
20101008|127190304|CACI|775|CACI INTERNATIONAL INC CL-A|43.98
20101008|12738T100|CADX|51635|CADENCE PHARMACEUTICALS, INC C|9.04
20101008|127387108|CDNS|530|CADENCE DESIGN SYS INC|7.64
20101008|127537207|CDZI|9827|CADIZ INC NEW|11.44
20101008|12776P101|CRNCY|6|Cairn Energy Plc Unsponsored A|13.82
20101008|12802T101|DVR|9717|CAL DIVE INTERNATIONAL INC COM|5.21
20101008|128030202|CALM|17929|CAL-MAINE FOODS INC|28.02
20101008|12811L107|CHW|3335|CALAMOS GLOBAL DYNAMIC INCOME |8.16
20101008|12811P108|CHY|2161|CALAMOS CONV & HIGH INCOME FD |12.98
20101008|12811R104|CLMS|110|CALAMOS ASSET MANAGEMENT, INC.|12.37
20101008|128117108|CHI|14474|CALAMOS CONV OPPORTUNITIES & I|12.95
20101008|128118106|CGO|2722|CALAMOS GLOBAL TOTAL RETURN FU|14.65
20101008|128125101|CSQ|6930|CALAMOS STRATEGIC TOTAL RETURN|8.91
20101008|128126109|CAMP|1787|CALAMP CORP|2.51
20101008|128246105|CVGW|1|CALAVO GROWERS INC|21.55
20101008|129261103|CAEH|4306|CALECO PHARMA CORP COM STK (NV|0.10
20101008|12932K103|CALVF|3187|CALEDONIA MINING CORP|0.08
20101008|129584108|CFWFF|22625|CALFRAC WELL SERVICES LTD|24.55
20101008|129603106|CCC|502|CALGON CARBON CORP|14.98
20101008|12989A107|CALB|1498|CALIBRUS INC COM STK (NV)|0.50
20101008|13000C106|CXBMF|89166|CALIBRE MINING CORP ORD SHS (C|0.13
20101008|130496102|COSB|18|CALIFORNIA OAKS ST BK THOUSAND|9.95
20101008|130788102|CWT|1|CALIFORNIA WTR SVC GRP(HLDG CO|37.45
20101008|130872104|CALP|4234|CALIPER LIFE SCIENCES INC|4.05
20101008|130921109|CCNMF|100|CALLINAN MINES LTD|1.79
20101008|13100M509|CALX|42459|CALIX , INC COMMON STOCK|12.71
20101008|131193104|ELY|2064|CALLAWAY GOLF CO|7.04
20101008|13123E500|CALD|1645|CALLIDUS SOFTWARE INC|4.41
20101008|13123X102|CPE|4992|CALLON PETROLEUM CO|4.97
20101008|131347304|CPN|28|CALPINE CORPORATION COMMON STO|12.69
20101008|131476103|CLMT|46|CALUMET SPECIALTY PRODUCTS PAR|20.42
20101008|13169Q102|CALW|411|CALWEST BANCORP (CA)|1.25
20101008|131720104|CLYW|3587|CALYPSO WIRELESS INC.|0.12
20101008|131745101|CAK|8908|CAMAC ENERGY INC COMMON STOCK |3.49
20101008|131910101|CAMH|6143|CAMBRIDGE HEART INC|0.24
20101008|132618109|CAFI|200|CAMCO FINL CORP|2.16
20101008|133034108|CAC|1753|CAMDEN NATIONAL CORP|34.42
20101008|133131102|CPT|3441|CAMDEN PROPERTY TRUST SBI|48.87
20101008|13321L108|CCJ|220|CAMECO CORP|28.68
20101008|13322V105|CIS|1127|CAMELOT INFORMATION SYSTEMS IN|17.94
20101008|133223602|CMGR|23000|CAMELOT ENTERTAINMENT GROUP, I|.
20101008|134808104|CAAEF|57681|CANACOL ENERGY LTD ORDINARY SH|1.30
20101008|136375102|CNI|2398|CDN NATL RAILWAY FULLY PD SHS |65.14
20101008|136378106|CNGCF|2417|Canadian Mining Company Inc Or|0.07
20101008|136385101|CNQ|65707|CANADIAN NATURAL RESOURCES LTD|36.88
20101008|13645T100|CP|896|CANADIAN PACIFIC RAILWAY LTD|63.42
20101008|136635109|CSIQ|616|CANADIAN SOLAR INC. COM|15.61
20101008|136681202|CDNAF|1|CANADIAN TIRE LTD CL-A|55.44
20101008|136802105|CZICF|33150|CANADIAN ZINC CORPORATION|0.69
20101008|13708P102|CVVUF|5000|CanAlaska Uranium Ltd. Ordinar|0.10
20101008|137225108|CANRQ|23361|CANARGO ENERGY CORP|.
20101008|13739C104|CTHP|6999|CANCER THERAPEUTICS INC COM ST|.
20101008|137647103|CMSI|4144|CANNABIS MED SOLUTIONS INC COM|0.02
20101008|137648101|CBIS|24758|Cannabis Science, Inc. Common |0.05
20101008|137801106|CFW|110496|CANO PETROLEUM INC|0.40
20101008|138006309|CAJ|95|CANON INC ADS (1 SH COM)|46.65
20101008|138098108|CMN|1141|CANTEL MEDICAL CORPORATION|17.07
20101008|139594105|CPLA|2359|CAPELLA EDUCATION COMPANY COM |80.46
20101008|139674105|CCBG|99|CAPITAL CITY BK GROUP INC|12.07
20101008|139733307|CARSO|58|CAPITAL AUTOMOTIVE REIT PFD SE|18.00
20101008|139793103|CBKN|530|CAPITAL BANK CORP|1.65
20101008|14018Y205|CGC|372134|CAPITAL GOLD CORP NEW COM STK |4.63
20101008|140288101|LSE|3648|CAPLEASE, INC|5.76
20101008|14040H105|COF|9363|CAPITAL ONE FINANCIAL CORP|39.27
20101008|14040H139|COFWS|400|CAPITAL ONE FINANCIAL CORP|14.18
20101008|14041L204|COFPRB|32|Capital One Cap II 7.5% Gtd En|25.34
20101008|140475104|CSU|1815|CAPITAL SENIOR LIVING CORP|5.54
20101008|140501107|CSWC|578|CAPITAL SOUTHWEST CORP|92.41
20101008|140547100|CLLDY|1268|CAPITALLAND LTD SPONS ADR|6.46
20101008|14057C106|CFFN|2390|CAPITOL FEDERAL FINANCIAL|23.94
20101008|14064B208|CBCPRA|2369|CAPITOL TRUST I PFD|2.00
20101008|14067D102|CPST|867|CAPSTONE TURBINE CORP|0.80
20101008|14067E308|CMOPRB|8500|CAPSTEAD MTG $1.26CUM CV PFD-B|13.96
20101008|14067E506|CMO|3001|CAPSTEAD MTG (NEW)|10.93
20101008|14074Y107|CCGI|6041|CAR CHARGING GROUP, INC. COMMO|0.56
20101008|14075T107|CPD|1613|CARACO PHARMACEUTICAL LABS LTD|5.82
20101008|140781105|CRR|1273|CARBO CERAMICS INC|78.38
20101008|141148106|CBJG|25000|Carbon Jungle, Inc. Common Sto|.
20101008|14115L106|CABN|369|Carbon Sciences, Inc. Common S|0.08
20101008|14140U105|CDY|5153|CARDERO RES CORP.|1.16
20101008|14141A108|CSCX|1500|CARDIAC SCIENCE CORP|1.81
20101008|14141R101|CRDC|550|CARDICA INC|2.18
20101008|14149Y108|CAH|1098|CARDINAL HEALTH INC|32.77
20101008|14159L103|BEAT|2510|CARDIONET INC COM STK (CA)|5.06
20101008|14159U202|CRME|7887|CARDIOME PHARMA CORPORATION-NE|5.83
20101008|14159W109|CGCP|80|CARDIOGENESIS CORPORATION CALI|0.27
20101008|141607101|CVBT|1984|CARDIOVASCULAR BIOTHERAPEUTICS|0.25
20101008|14161H108|CATM|4149|CARDTRONICS INC COM STK (DE)|15.53
20101008|141619106|CSII|108|CARDIOVASCULAR SYS INC COM STK|5.30
20101008|141665109|CECO|5189|CAREER EDUCATION CORP|20.06
20101008|14170T101|CFN|46|CAREFUSION CORPORATION|24.48
20101008|141743104|CRVW|1056|CLEARVIEW COMMUNICATIONS, INC.|1.64
20101008|141794107|CRGO|10000|CARGO CONNECTION LOGISTICS HOL|.
20101008|141820100|CGAQ|51470|Caribbean Casino & Gaming Corp|0.02
20101008|141916106|CXM|1837|CARDIUM THERAPEUTICS INC|0.52
20101008|142339100|CSL|1019|CARLISLE COMPANIES INC|31.20
20101008|142795202|CABGY|13779|CARLSBERG AS SPONSORED ADR CL |21.88
20101008|143130102|KMX|8114|CARMAX, INC.|28.08
20101008|143436400|CKEC|2301|CARMIKE CINEMAS INC - NEW|8.96
20101008|14365C103|CUK|1129|CARNIVAL PLC ADS|41.32
20101008|143658300|CCL|1246|CARNIVAL CORPORATION (PAIRED S|40.12
20101008|143905107|CSV|400|CARRIAGE SERVICES INC|5.06
20101008|144430105|CRERY|222|Carrefour S A Unsponsored ADR |10.85
20101008|144577103|CRZO|1105|CARRIZO OIL & GAS INC.|24.16
20101008|145282109|CRRB|49|CARROLLTON BANCORP|5.18
20101008|14574X104|TAST|1471|CARROLS RESTAURANT GROUP, INC |5.86
20101008|147154108|CACB|26528|CASCADE BANCORP|0.55
20101008|147195101|CASC|9350|CASCADE CORPORATION|32.45
20101008|147272108|CASB|4349|CASCADE FINANCIAL CORP|0.42
20101008|14738Y105|CSDT|763411|CASCADE TECHNOLOGIES CORP COM |0.05
20101008|14739W207|CDIV|5515|Cascadia Investments Inc Commo|0.20
20101008|147448104|CWST|855|CASELLA WASTE SYSTEMS INC|4.63
20101008|147528103|CASY|3763|CASEYS GENERAL STORES INC|41.51
20101008|147910103|CTQN|165|CASH TECHNOLOGIES INC|0.08
20101008|14808P109|CASS|1548|CASS INFORMATION SYSTEMS INC|34.94
20101008|148411101|CAS|761|CASTEL A.M. & CO|14.27
20101008|148435100|ROX|842|CASTLE BRANDS INC COM|0.42
20101008|148711302|CMRG|3321|CASUAL MALE RETAIL GROUP INC N|4.40
20101008|14888B103|CHSI|332|CATALYST HEALTH SOLUTIONS, INC|37.15
20101008|148906308|CPCAY|108|CATHAY PACIFIC AIRWAYS SP ADR |14.16
20101008|149123101|CAT|11547|CATERPILLAR INC;COM USD1|78.74
20101008|149205106|CATO|444|CATO CORP CL-A|27.31
20101008|14964V205|CAVO|1780|CAVICO CORP NEW COM STK (DE)|2.96
20101008|14964W104|CVAT|2582|CAVITATION TECHNOLOGIES, INC. |0.15
20101008|14965A101|CAVM|21893|CAVIUM NETWORKS, INC (DELAWARE|28.51
20101008|149801102|CAZFF|1500|Caza Oil & Gas Inc. Common Sha|0.56
20101008|149847105|CBEY|1581|CBEYOND INC COM STK|13.33
20101008|150185106|FUN|1708|CEDAR FAIR DEP R L.P.|13.67
20101008|150602209|CDR|1256|CEDAR SHOPPING CTRS INC NEW|6.33
20101008|150602308|CDRPRA|200|CEDAR SHOPPING CENTERS INC 8 7|25.67
20101008|150837409|CVM|210|CEL-SCI CORPORATION|0.68
20101008|150870103|CE|8398|CELANESE CORPORATION SER A COM|33.08
20101008|150934503|CTIC|174306|CELL THERAPEUTICS INC COM STK |0.38
20101008|15100E106|CRA|1642|CELERA CORPORATION COM STK|6.38
20101008|15101Q108|CLS|2145|CELESTICA INC|8.56
20101008|151020104|CELG|2615|CELGENE CORPORATION|57.53
20101008|15117B103|CLDX|65793|CELLDEX THERAPEUTICS, INC|4.32
20101008|15117N305|CLSN|100|CELSION CORP NEW|3.47
20101008|151290889|CX|928|CEMEX, S.A.B. DE C.V. ADS (REP|8.27
20101008|15135B101|CNC|1753|CENTENE CORP DEL|23.08
20101008|15135U109|CVE|1|CENOVUS ENERGY INC COM STK|28.88
20101008|151408101|CNBC|900|CENTER BANCORP INC|7.59
20101008|15146E102|CLFC|6976|CENTER FINL CORP CALIF|5.20
20101008|15201P109|CSFL|4047|CENTERSTATE BANKS INC COMMON S|9.09
20101008|15234Q108|EBRB|7137|ELETROBRAS CENTRAIS ADR (PRF) |16.13
20101008|15234Q207|EBR|1401|ELECTROBRAS CENTRAIS ADR (COM)|13.82
20101008|152418109|CEBK|693|CENTRAL BANCORP INC|14.00
20101008|153435102|CEDC|38|CENTRAL EUROPEAN DIST CORP|22.33
20101008|15346Q103|CFBK|200|CENTRAL FEDERAL CORP|0.92
20101008|153501101|CEF|4995|CENTRAL FD CDA LTD CL A|16.71
20101008|153527205|CENTA|4904|CENTRAL GARDEN & PET COMPANY C|10.68
20101008|153609201|CHGEN|1|CENT HUDSON G&E 4.50% PFD|73.00
20101008|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|86.00
20101008|154051403|CTPPO|194|CENTRAL MAINE PWR CO 6% PFD|101.00
20101008|154760102|CPF|7290|CENTRAL PACIFIC FINANCIAL CORP|1.57
20101008|155771108|CV|1050|CENTRAL VT PUB SVC CORP|20.13
20101008|155792104|CVBK|20|CENTRAL VIRGINIA BNKSHARES INC|1.01
20101008|15639K300|CPYYY|1|CENTRICA PLC SPONS ADR NEW|20.65
20101008|15643B106|TRUE|600|CENTRUE FINL CORP NEW|1.46
20101008|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20101008|15670R107|CPHD|1143|CEPHEID|19.45
20101008|156708109|CEPH|9925|CEPHALON INC|61.64
20101008|156710105|CRDN|1211|CERADYNE INC (CALIF)|23.35
20101008|156718108|CEHC|3662|CEPHAS HLDG CORP COM STL (DE) |0.01
20101008|156782104|CERN|29811|CERNER CORP|84.86
20101008|157085101|CERS|585|CERUS CORP|3.74
20101008|157210105|CEVA|21788|CEVA INC;COM STK USD0.001|14.87
20101008|15758Q104|CFIGY|1009|Challenger Financial Services |43.05
20101008|158704304|CSBR|3|CHAMPIONS BIOTECHNOLOGY, INC. |0.90
20101008|15910R206|CIHD|188335|CHANGDA INTL HLDGS INC NEW (NV|0.52
20101008|15911M107|CYOU|569|CHANGYOU.COM LTD AMERICAN DEP |28.62
20101008|159765106|CTHR|867|CHARLES & COLVARD LTD|2.07
20101008|159864107|CRL|259|CHARLES RIVER LABS INT'L INC|32.38
20101008|16112R101|CHRM|9|CHARM COMMUNICATIONS INC ADR R|8.23
20101008|16115Q308|GTLS|44303|CHART INDUSTRIES INC COM STK|20.87
20101008|16122M100|CHFN|91693|CHARTER FINANCIAL CORP.|8.20
20101008|16139P104|CWF|3626|CHARTWELL DVD & INCM FD INC|4.16
20101008|16150R104|CCF|282|CHASE CORP|14.66
20101008|16208T102|CLDT|311|CHATHAM LODGING TRUST COM SHS |18.27
20101008|162825103|CKP|1807|CHECKPOINT SYSTEMS INC|20.38
20101008|163072101|CAKE|4500|CHEESECAKE FACTORY INC|27.69
20101008|163428105|CHTP|1592|CHELSEA THERAPEUTICS INT'L LTD|5.51
20101008|16359R103|CHE|491|CHEMED CORPORATION|55.49
20101008|163731102|CHFC|2989|CHEMICAL FINANCIAL CORP|20.60
20101008|163868102|CPC|480|CHEMSPEC INTL LTD ADR (KY)|6.05
20101008|163893100|CEMJQ|24575|CHEMTURA CORPORATION|0.51
20101008|16411Q101|CQP|10324|CHENIERE ENERGY PARTNERS, LP C|19.45
20101008|16411R208|LNG|12042|CHENIERE ENERGY INC|2.65
20101008|165167107|CHK|2417|CHESAPEAKE ENERGY CORP|22.48
20101008|165167842|CHKPRD|737|CHESAPEAKE ENERGY CORP CONV PF|86.00
20101008|16517A109|CPKF|17|CHESAPEAKE FINL SHARES INC|13.25
20101008|165240102|CHSP|1544|CHESAPEAKE LODGING TRUST COMMO|16.33
20101008|165303108|CPK|233|CHESAPEAKE UTILITIES CORP|37.45
20101008|166744201|CHEUY|110|CHEUNG KONG HOLDINGS LTDADR|15.08
20101008|166764100|CVX|1710|CHEVRON CORPORATION|83.52
20101008|166774109|CHEV|157|CHEVIOT FINL CORP|8.63
20101008|167250109|CBI|572|CHICAGO BRIDGE&IRON N.V. (NEW)|24.95
20101008|168615102|CHS|20792|CHICO'S FAS INC.|10.45
20101008|16890A205|CELM|99650|CHINA ELEC MTR INC COM STK (DE|4.45
20101008|16890G202|CIL|1135|CHINA INTELLIGENT LIGHTING AND|2.65
20101008|16890T105|BORN|42428|CHINA NEW BORUN CORP ADR RPSGT|13.15
20101008|16890U102|CBLY|3075|CHINA BILINGUAL TECHNOLOGY & E|3.99
20101008|16890V100|KH|8570|CHINA KANGHUI HOLDINGS SPONSOR|14.97
20101008|16890W108|CEHD|500|CHINA ELECTRONICS HOLDINGS, IN|3.20
20101008|168905107|PLCE|1400|CHILDRENS PLACE RETAIL STORES |50.96
20101008|168910206|CHNG|4679|China Natural Gas, Inc. New Co|5.92
20101008|168918100|CICOY|380|CHINA COSCO HOLDINGS CO LTD UN|6.08
20101008|168919108|CICHY|4524|China Construction Bank Corpor|44.37
20101008|168927101|CHDA|1003|CHINA DIGITAL ANIMATION DEV IN|3.48
20101008|16934Q109|CIM|12743|CHIMERA INVESTMENT CORP COM|4.04
20101008|16936C108|CNAM|21587|CHINA ARMCO METALS INC COM STK|3.77
20101008|16936R105|CAAS|7566|CHINA AUTOMOTIVE SYSTEMS INC|15.99
20101008|169362100|CHCG|5240|China 3C Group Common Stock|0.25
20101008|16937A200|CAGC|4704|CHINA AGRITECH INC NEW COM STK|11.07
20101008|16937B109|CHBT|192740|China-Biotics, Inc. Common Sto|10.19
20101008|16937R104|CEA|8|CHINA EASTERN AIRLINES LTD SPO|31.16
20101008|16937S102|CAEI|2100|CHINA ARCHITECTURAL ENGR INC C|0.74
20101008|169373107|CHN|1746|CHINA FUND INC (THE)|33.60
20101008|169378106|CHFI|1441|CHINA FINANCE INC|0.08
20101008|169379104|JRJC|215|CHINA FINANCE ONLINE CO. LTD A|7.11
20101008|16938C106|CBPO|2241|CHINA BIOLOGIC PRODUCTS INC CO|10.33
20101008|16938G107|STV|2369|CHINA DIGITAL TV HOLDING CO., |6.97
20101008|16938R103|CFSG|5426|China Fire & Security Group, I|7.64
20101008|16938U106|CHNUF|15478|CHINA EDUCATION RESOURCES INC |0.39
20101008|16939B107|CAAH|4972|CHINA AMERICA HOLDINGS INC COM|0.02
20101008|16939M103|CHGY|550|China Energy Corporation Commo|1.65
20101008|16939P106|LFC|50747|CHINA LIFE INSURANCE CO LTD AD|63.43
20101008|16939V103|CHLN|8421|China Housing & Land Developme|2.20
20101008|16940R109|CRHKY|891|CHINA RES ENTERPRS LTD ADR|8.47
20101008|169409109|ZNH|496|CHINA SOUTHERN AIRLN ADS(RP50 |29.44
20101008|16941G102|NEP|60496|CHINA NORTH EAST PETROLEUM HLD|6.84
20101008|16941J106|CPSL|31637|CHINA PRECISION STEEL, INC. CO|1.47
20101008|16941M109|CHL|1132|CHINA MOBILE LIMITED|53.17
20101008|16941P102|CSKI|678|China Sky One Medical, Inc. Co|8.44
20101008|16941R108|SNP|978|CHINA PETRO&CHEM ADS (100ORD) |87.78
20101008|16941T104|CPHI|825|China Pharma Holdings, Inc. Co|2.55
20101008|169411105|CMKM|8256|China Marketing Media Holdings|0.65
20101008|169418100|CMM|672|CHINA MASS MEDIA CORP SPNSD AD|2.43
20101008|16942A302|CSUAY|363|China Shenhua Energy Co Ltd Un|44.56
20101008|16942H109|SHZ|631|China Shen Zhou Mining & Resou|1.00
20101008|16942J105|CSR|20901|CHINA SECURITY & SURVEILLANCE |5.79
20101008|16942P101|CHGS|1409|CHINA GENGSHENG MINERALS, INC.|1.18
20101008|16942X104|CSUN|828|CHINA SUNERGY CO LTD ADS (CAYM|4.58
20101008|169424108|CNTF|182|CHINA TECHFAITH WIRELESS COMMU|3.68
20101008|16943C109|NPD|22848|CHINA NEPSTAR CHAIN DRUGSTORE |4.38
20101008|16943S104|CRPJY|2680|China Resources Power Holdings|31.46
20101008|16943T102|CAGM|32003|China Green Material Technolog|1.58
20101008|16943W105|CGA|51864|CHINA GREEN AGRICULTURE, INC C|9.50
20101008|16944J103|CHTL|6752|CHINA TEL GROUP INC. COMMON ST|0.19
20101008|16944U108|CNGL|496|CHINA NUTRIFRUIT GROUP LIMITED|3.00
20101008|169442100|CCME|81500|CHINA MEDIAEXPRESS HOLDINGS IN|10.63
20101008|16945D204|CNYD|3653|CHINA YIDA HOLDING, CO. NEW CO|8.50
20101008|16945G207|CCTR|22931|China Crescent Enterprises, In|.
20101008|16945R104|CHU|116|CHINA UNICOM (HONG KONG) LIMIT|14.42
20101008|169453107|CTFO|4341|China TransInfo Technology Cor|6.13
20101008|16946T109|CAST|100|ChinaCast Education Corporatio|7.56
20101008|169467107|CHDX|1662|CHINDEX INTL INC|14.64
20101008|16947L105|CWYCY|150|China Railway Construction Cor|13.10
20101008|169476207|CVVT|14239|CHINA VALVES TECHNOLOGY INC NE|7.28
20101008|16948K106|CHNC|25600|CHINA INFRASTRUCTURE CONSTRUCT|2.75
20101008|16948P105|CBEH|1081|CHINA INTEGRATED ENG INC COM S|6.53
20101008|16948W100|HGSH|339|CHINA HGS REAL ESTATE INC COM |3.91
20101008|169483104|CMED|716|CHINA MEDICAL TECHNOLOGIES, IN|11.85
20101008|16949A206|CJJD|46760|CHINA JO-JO DRUGSTORES INC COM|4.67
20101008|16949H102|CNET|8700|CHINANET ONLINE HLDGS INC COM |3.99
20101008|16949L103|CGPI|1400|CHINA REDSTONE GRP INC COM STK|3.25
20101008|16949Q102|CHOR|3|CHINA ORGANIC FERTILIZER, INC.|0.51
20101008|169495108|CIADY|20|CHINA MENGNIU DAIRY CO LTD UNS|79.16
20101008|16950L109|CNIT|296|CHINA INFORMATION|5.14
20101008|16957L102|CCBC|9|CHINO COMMERCIAL BANCORP C.A. |13.50
20101008|169656105|CMG|232|CHIPOLTE MEXICAN GRILL INC COM|177.01
20101008|169905106|CHH|1253|CHOICE HOTELS INT'L INC(NEW)|36.53
20101008|171077100|CDXC|7000|CHROMADEX CORPORATION COMMON S|1.40
20101008|171117104|CRC|1482|CHROMCRAFT REVINGTON INC|2.23
20101008|171232101|CB|1944|CHUBB CORPORATION|56.05
20101008|17133Q106|CHT|1660|CHUNGHWA TELECOM CO LTD SPONSO|22.93
20101008|171340102|CHD|783|CHURCH & DWIGHT CO INC|68.52
20101008|171484108|CHDN|100|CHURCHILL DOWNS INC|36.50
20101008|17163B102|CBR|3309|CIBER INC.|3.22
20101008|171708100|CICN|10000|Cicero, Inc. Common Stock|0.08
20101008|171778103|CIOXY|4291|CIELO SA SPONSORED ADR (BRAZIL|8.67
20101008|171779309|CIEN|2175|CIENA CORP COM NEW|15.59
20101008|171798101|XEC|574|CIMAREX ENERGY CO|72.67
20101008|17185E100|CMXX|17113|CIMETRIX INC|0.25
20101008|171871106|CBB|241|CINCINNATI BELL INC.|2.63
20101008|171871403|CBBPRB|480|CINN BELL INC.DP SHS(RP1/20 6.|40.10
20101008|172062101|CINF|8578|CINCINNATI FINANCIAL CORP|29.48
20101008|172407108|CIDM|36|CINEDIGM DIGITAL CINEMA CORP.,|1.39
20101008|17243V102|CNK|1260|CINEMARK HLDGS INC (DE)|17.01
20101008|17273K109|CIR|2241|CIRCOR INTERNATIONAL,INC|33.01
20101008|172737108|CCTYQ|231350|CIRCUIT CITY STORES, INC.|.
20101008|17275R102|CSCO|5355|CISCO SYSTEMS;COM USD0.001|22.39
20101008|172752107|CIRI|900|CIRO INC|.
20101008|172755100|CRUS|72|CIRRUS LOGIC INC|15.92
20101008|17276F206|CIRC|17560|CirTran Corporation New Common|.
20101008|172908105|CTAS|9855|CINTAS CORP|27.42
20101008|172922106|CZNC|2088|CITIZENS & NORTHN CORP|13.00
20101008|172967101|C|30353|CITIGROUP|4.18
20101008|172967416|CPRH|397|CITIGROUP INC TANGIBLE DIVID E|123.75
20101008|172967556|CPRM|120|CITIGROUP INC. DEP SH REPSTG 1|24.32
20101008|17304K102|CTPCY|322|CITIC PACIFIC LTD SPONS ADR|11.91
20101008|17306N203|CPRV|20|CITIGROUP CAPITAL VII 7.125% C|24.92
20101008|17306R204|CPRZ|39|CITIGROUP CAP 6.950% SECS (TRU|24.21
20101008|17306X102|CTRN|783|CITI TRENDS, INC.|24.68
20101008|173066200|CPRS|6911|CITIGROUP CAP IX 6.0% TR PFD|22.80
20101008|17307Q205|CPRQ|15705|CITIGROUP CAP XI CAP SECS TRUP|23.30
20101008|173080201|CPRN|34500|CITIGROUP CAP XIII 7.875% TR P|25.00
20101008|17309E200|CPRO|1147|CITIGROUP CAP XIV 6.875% GTD E|24.43
20101008|17310G202|CPRU|2987|CITIGROUP CAP XV ENHANCED TR P|23.81
20101008|17310L201|CPRW|131|CITIGROUP CAP XVI GTD ENHANCED|23.10
20101008|17311U200|CPRF|3613|CITIGROUP CAP XIX ENHANCED TRU|24.95
20101008|17313G183|BEJ|100|CITIGROUP FDG BUFFER NTS BASED|13.10
20101008|17313T342|ESB|2973|CITIGRP FDG INC ELKS BSD UPN A|10.59
20101008|17313T482|MTY|93|CITIGROUP FDG INC 3% MIN CPN P|10.89
20101008|17314V205|EJW|100|CITIGROUP FDG INC ELKS BASED O|10.05
20101008|17315D204|CPRJ|116136|CITIGROUP CAPITAL XII 8.5% FIX|26.48
20101008|174420109|CRBC|26708|CITIZENS REPUBLIC BANCORP INC |0.94
20101008|174615104|CZFS|58|CITIZENS FINL SERVICES INC|32.12
20101008|174740100|CIA|1202|CITIZENS INC CL-A|6.84
20101008|176682102|CSBC|500|CITIZENS SOUTH BANKING CORPORA|4.71
20101008|177376100|CTXS|8950|CITRIX SYSTEMS INC|60.46
20101008|17776P209|CTCC|8657|CITY CAPITAL CORPORATION|0.04
20101008|177835105|CHCO|537|CITY HOLDINGS CO|31.56
20101008|178566105|CYN|1475|CITY NATIONAL CORPORATION|53.11
20101008|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20101008|179895107|CLC|1304|CLARCOR INC|39.02
20101008|18047P101|CLZNY|200|Clariant Ag Muttenz Unsponsore|15.86
20101008|180489106|CLRT|4808|CLARIENT INC.|3.41
20101008|18145M109|GLA|899|CLARK HOLDINGS INC COM STK|0.30
20101008|182707109|BDE|145|CLARUS CORP COM STK|6.70
20101008|182873109|CGR|1546|CLAUDE RESOURCES INC (CDA)|1.52
20101008|18383M100|EEB|472|CLAYMORE GUGGENHEIM BRIC ETF|45.22
20101008|18383M209|NFO|676|CLAYMORE GUGGENHEIM INSIDER SE|28.77
20101008|18383M472|WREI|32|WILSHIRE US REIT ETF|29.08
20101008|18383M498|WFVK|8|WILSHIRE 5000 TOTAL MKT ETF|25.89
20101008|18383M506|CVY|2|CLAYMORE GUGGENHEIM MULTI-ASSE|19.44
20101008|18383M548|BSCH|343|CLAYMORE GUGGENHEIM BULLETSHAR|21.73
20101008|18383M555|BSCG|1682|CLAYMORE GUGGENHEIM BULLETSHAR|21.44
20101008|18383M571|BSCE|716|CLAYMORE GUGGENHEIM BULLETSHAR|21.05
20101008|18383M589|BSCD|1715|CLAYMORE GUGGENHEIM|20.89
20101008|18383M597|BSCC|2502|CLAYMORE GUGGENHEIM|20.60
20101008|18383M605|CSD|40|CLAYMORE/GUGGENHEIM SPIN-OFF E|20.76
20101008|18383M621|TAN|1251|CLAYMORE GUGGENHEIM SOLAR ENER|8.59
20101008|18383M662|UBD|100|CLAYMORE US CAPITAL MARKETS BO|53.60
20101008|18383M878|DEF|164|CLAYMORE GUGGENHEIM DEFENSIVE |23.57
20101008|18383M886|BSCB|2694|CLAYMORE GUGGENHEIM BULLETSHAR|20.23
20101008|18383Q135|CQQQ|202|CLAYMORE GUGGENHEIM CHINA TECH|27.80
20101008|18383Q606|ENY|19|CLAYMORE GUGGENHEIM CANADIAN E|17.32
20101008|18383Q796|SEA|22470|CLAYMORE GUGGENHEIM SHIPPING E|27.98
20101008|18383Q804|HGI|23505|CLAYMORE GUGGENHEIM INTL|18.76
20101008|18383Q812|FAA|607|CLAYMORE GUGGENHEIM AIRLINE ET|38.26
20101008|18383Q838|FRN|58786|CLAYMORE GUGGENHEIM FRONTIER M|23.06
20101008|18383Q853|HAO|399079|CLAYMORE GUGGENHEIM CHINA SMAL|30.63
20101008|18383Q861|TAO|1408|CLAYMORE GUGGENHEIM CHINA REAL|20.21
20101008|18383Q879|CUT|1|CLAYMORE GUGGENHEIM TIMBER IND|19.68
20101008|18385J105|DCS|53|CLAYMORE DIVID & INCOME FD|14.52
20101008|18385P101|YAO|148758|CLAYMORE GUGGENHEIM CHINA ALL |27.81
20101008|18385X104|GOF|1455|CLAYMORE/GUGGENHEIM STRATEGIC |20.15
20101008|184499101|CLNE|79|CLEAN ENERGY FUELS CORP COM ST|13.80
20101008|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20101008|18450P101|CCTC|748|Clean Coal Technologies, Inc. |0.06
20101008|18450X203|KEPI|1938|CLEAN ENERGY & PWR INC COM STK|0.02
20101008|18451B101|EVCP|2038|CLEANTECH INNOVATIONS INC COM |8.50
20101008|18451C109|CCO|4320|CLEAR CHANNEL OUTDOOR HOLDINGS|11.32
20101008|184692101|CEM|23620|CLEARBRIDGE ENERGY MLP FUND IN|20.80
20101008|18482P103|CLFD|874|CLEARFIELD IN COM STK (MN)|3.00
20101008|18538Q105|CLWR|4200|CLEARWIRE CORP NEW CL A COM ST|7.11
20101008|18538R103|CLW|107|CLEARWATER PAPER CORP COM STK |78.92
20101008|185860103|CBLI|44670|CLEVELAND BIOLABS INC COM STK |5.81
20101008|18682T202|CLKZ|3961|CLICKER INC COM STK (NV)|0.45
20101008|18683K101|CLF|3|CLIFFS NATURAL RES;COM STK USD|66.35
20101008|18712Q103|CSBK|543|CLIFTON SAVINGS BANCORP INC|8.42
20101008|189098106|CLDR|84589|CLOUD CENTRIC SYS INC COM STK |.
20101008|18914C100|GLQ|40|CLOUGH GLOBAL EQUITY FUND BENE|14.45
20101008|18914E106|GLO|2345|CLOUGH GLOBAL OPPORTUNITIES FD|12.96
20101008|18946Q101|CLPHY|527|C L P HOLDINGS LTD SPONS ADR|8.02
20101008|189472400|CLMDY|6524|CLUB MEDITERRANEE ADR PAR FF25|3.61
20101008|18977V102|CMEY|186|CMONEY INC COM STK (NV)|0.02
20101008|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20101008|19041N100|CBCO|739|COASTAL BANKING CO INC|2.25
20101008|190426106|CCAJ|8644|Coastal Capital Acquisition Co|.
20101008|190897108|COBZ|4658|COBIZ FINANCIAL INC (CO)|5.51
20101008|191085208|CCLAY|41|COCA COLA AMATIL LTD SPONS ADR|24.16
20101008|191098102|COKE|289|COCA-COLA BOTTLING CO.CONS.|53.47
20101008|191235100|CCOJY|1|Coca Cola West Co Ltd Unsponso|8.34
20101008|191241108|KOF|382|COCA-COLA FEMSA SAB DE CV ADS |77.93
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20101008|19188U107|CDOC|3000|CODA OCTOPUS GROUP|0.04
20101008|192005106|CDXS|835|CODEXIS INC COM STK (DE)|11.63
20101008|192108504|CDE|66874|COEUR D ALENE MINES CORP IDAHO|19.50
20101008|192176105|JVA|100|COFFEE HOLDING CO., INC.|4.10
20101008|19247A100|CNS|1002|COHEN & STEERS INC|23.01
20101008|19247L106|RQI|11474|COHEN&STEERS QUALITY INC RLTY |8.07
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20101008|19247X100|RNP|1586|COHEN & STEERS REIT & PFD INCO|13.34
20101008|192479103|COHR|313|COHERENT INC|40.29
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20101008|19248M103|INB|2194|COHEN & STEERS GLOBAL INCOME B|11.51
20101008|19248P106|FOF|1598|COHEN & STEERS CLOSED-END OPPO|12.78
20101008|192576106|COHU|938|COHU INC|12.82
20101008|19259P300|CSTR|2886|COINSTAR INC|42.35
20101008|193294105|KCP|360|COLE (KENNETH)PRODUCTIONS CL A|16.25
20101008|193459302|CCIX|627|COLEMAN CABLE IN COM|6.07
20101008|19421W100|PSS|13526|COLLECTIVE BRANDS, INC COM (HL|16.08
20101008|19566B101|COBK|1|COLONIAL FINL SVCS INC COM STK|9.73
20101008|195872106|CLP|6459|COLONIAL PROPERTIES TRUST|16.91
20101008|19624R106|CLNY|1297|COLONY FINANCIAL, INC COMMON S|18.36
20101008|19647Y302|CGFIA|349998|COLORADO GOLDFIELDS INC CL A C|.
20101008|197236102|COLB|1059|COLUMBIA BANKING SYSTEMS INC|19.14
20101008|19738Q101|CLBC|417|COLUMBIA COMMERCIAL BANCORP (O|1.15
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20101008|198516106|COLM|207|COLUMBIA SPORTSWEAR CO|59.02
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20101008|199908104|FIX|2832|COMFORT SYSTEMS USA INC|10.97
20101008|20029N104|CMCJ|200|COMCAM INTERNATIONAL INC COM S|0.40
20101008|20030N101|CMCSA|146|COMCAST CORP CL A (NEW)|17.89
20101008|20030N200|CMCSK|1739|COMCAST CORP SPL A (NEW)|16.88
20101008|20030N408|CCW|3550|COMCAST CORPORATION NTS DUE 9/|26.52
20101008|20030N507|CCS|1403|COMCAST CORPORATION NEW NOTES |26.23
20101008|200334118|CDCOR|51|COMDISCO HLDG CO INC CONTG DIS|0.12
20101008|200502102|CMDRF|29|COMMANDER RESOURCES LTD|0.19
20101008|200525103|CBSH|5730|COMMERCE BANCSHARES INC|38.32
20101008|20061Q106|CMNR|200|COMMERCE ENERGY GROUP INC COM |.
20101008|200697100|CMRZF|32670|COMMERCE RES CORP (CDA)|0.51
20101008|201712304|CIBEY|36651|COMMERCIAL INTERNATIONAL BK LT|7.71
20101008|201723103|CMC|2493|COMMERCIAL METALS CO|14.39
20101008|202608105|CVGI|1108|COMMERCIAL VEHICLE GROUP, INC |10.49
20101008|202712600|CMWAY|34|COMMONWEALTH BK OF AUSTRALIA S|50.61
20101008|202736104|CWBS|4000|COMMONWEALTH BANKSHARES INC VA|2.66
20101008|203233101|CWH|2720|COMMONWEALTH REIT COM SHS BENE|26.16
20101008|203233309|CWHPRC|540|COMMONWEALTH REIT 7.1/8% SER C|25.43
20101008|203233408|CWHPRD|2000|COMMONWEALTH REIT 6.50% PFD CU|22.35
20101008|203233507|CWHN|191|COMMONWEALTH REIT|21.50
20101008|203372107|CTV|50|COMMSCOPE INC.|21.85
20101008|203489109|CMTB|1|COMMUNITY BANK BERGEN CNTY N J|11.00
20101008|203599105|CBIN|200|COMMUNITY BK SHRS INDIANA INC |8.75
20101008|203607106|CBU|588|COMMUNITY BANK SYSTEM,INC|23.17
20101008|20363J107|CCBD|307|COMMUNITY CENTRAL BANK CORP|0.62
20101008|203668108|CYH|3944|COMMUNITY HEALTH SYSTEMS,INC|31.93
20101008|20375S103|CNLA|90|COMMUNITY NATIONAL BANK OF THE|1.80
20101008|203900105|JCS|578|COMMUNICATIONS SYS INC|11.30
20101008|204018105|CPBC|105|COMMUNITY PARTNERS BANCORP|4.80
20101008|204149108|CTBI|16|COMMUNITY TRUST BANCORP INC|27.05
20101008|204319107|CFRUY|297|Compagnie Financiere Richemont|4.83
20101008|20440P308|CSQSY|90|COMPANHIA ENERGETICA DE SAO PA|12.28
20101008|20440T201|CBD|31524|COMPANHIA BRAS DISTR ADS (2 RE|71.53
20101008|20440W105|SID|363063|COMPANHIA SIDERURGICA NACIONAL|17.09
20101008|204409601|CIG|3209|CEMIG-CO ENERGETICA NV PF NEW |16.95
20101008|204409882|CIGC|1886|COMPHANIA ENERGETICA DE MINAS |12.29
20101008|20441A102|SBS|2435|COMPANHIA DE SANEAMENTO BASC D|46.75
20101008|20441B308|ELPVY|80|COMPH PARANANS DE ENERGIA ADR |19.08
20101008|20441B407|ELP|3370|COMPANHIA PARAN ADS RPTNG 1 CL|24.02
20101008|20441Q206|CTPZY|1060|COMP DE TRAN PAULISTA ADR|31.63
20101008|20441W203|ABV|3319|COMPANHIA BEBIDA ADS EACH REPS|129.94
20101008|204429104|CCU|137|COMPANIA CERVECER UNIDAS ADS(5|55.11
20101008|204448104|BVN|18817|COMPANIA DE MINAS BUENAVENTURA|47.68
20101008|20451Q104|CODI|100|COMPASS DIVERSIFIED HOLDINGS S|16.77
20101008|20452A108|CML|3720|COMPELLENT TECHNOLOGIES, INC. |16.82
20101008|20453E109|CPX|4923|COMPLETE PRODUCTION SERVICES, |23.16
20101008|20461S108|CPTC|7830|COMPOSITE TECH CORP|0.29
20101008|20478T107|CCRT|547|COMPUCREDIT HOLDINGS CORPORATI|5.56
20101008|205306103|CPSI|610|COMPUTER PROGRAMS & SYSTEMS IN|42.17
20101008|205477102|CTGX|1664|COMPUTER TASK GROUP INC|8.02
20101008|20557R105|CMSQY|285|COMPUTERSHARE LTD|9.67
20101008|205638109|CPWR|23925|COMPUWARE CORP|8.63
20101008|20564W105|SCOR|758|COMSCORE, INC (DELAWARE)|22.13
20101008|205750102|LODE|1500|COMSTOCK MNG INC|2.16
20101008|205768203|CRK|5857|COMSTOCK RESOURCES INC|23.78
20101008|205826209|CMTL|4413|COMTECH TELECOMMUNICATIONS|29.38
20101008|205944101|CNW|295|CON-WAY INC.|30.38
20101008|206016107|CPTS|493|CONCEPTUS INC|14.16
20101008|20605P101|CXO|4391|CONCHO RESOURCES, INC|67.88
20101008|206277105|CCM|730|CONCORD MED SVCS HLDGS LTD ADR|6.97
20101008|206708109|CNQR|4946|CONCUR TECHNOLOGIES INC|47.43
20101008|207195108|CGMCQ|248359|CONGOLEUM CORPORATION|.
20101008|207410101|CNMD|1636|CONMED CORPORATION|23.45
20101008|207597709|CNLPL|1|CONN LT & PWR $3.24 PFD G|51.30
20101008|207597774|CNTHP|310|CONN LT&PWR 6.56% (1968)PFD|51.28
20101008|207797101|CTWS|58|CONN WATER SERVICE INC|24.14
20101008|20824T108|CNOZ|2534|CONO ITALIANO INC COM STK (NV)|0.11
20101008|208242107|CONN|25700|CONNS INC|5.06
20101008|20825C104|COP|872|CONOCOPHILLIPS;COM USD0.01|59.71
20101008|20854P109|CNX|1046|CONSOL ENERGY INC|38.70
20101008|209034107|CNSL|361|CONSOLIDATED COMMNUNICATIONS H|18.97
20101008|209111301|EDPRC|21|CONSOLIDATED ED 4.65% PFD C|91.60
20101008|209115104|ED|167|CONSOLIDATED ED INC(HOLDING CO|48.17
20101008|209341106|CGX|486|CONSOLIDATED GRAPHICS INC|46.46
20101008|210226106|CTO|989|CONSOLIDATED TOMOKA LAND CO|28.00
20101008|210313102|CTCT|296|CONSTANT CONTACT, INC COM|20.91
20101008|21036P108|STZ|612|CONSTELLATION BRANDS CL-A|18.66
20101008|21036P207|STZB|1725|CONSTELLATION BRANDS CL-B|18.69
20101008|21036U206|CNST|1649|CONSTAR INTL INC COM STK|2.93
20101008|21038E101|CEP|1334|CONSTELLATION ENERGY PARTNERS |3.04
20101008|210413100|CMIN|154818|Constitution Mining Corp Commo|0.26
20101008|21050T101|CPSV|435|CONSUMER PRODS SVCS GRP INC|0.16
20101008|210518304|CMSPRB|1|CONSUMERS ENERGY $4.50 CUM PFD|81.77
20101008|21144M203|CNFU|850|Continental Fuels Inc. New Com|.
20101008|211615307|CUO|300|CONTINENTAL MATERIALS CORP(NEW|17.12
20101008|211891106|CPSZ|4784|Continental Prison Systems Inc|0.02
20101008|212015101|CLR|1087|CONTINENTAL RESOURCES, INC|48.98
20101008|212172100|CNU|3313|CONTINUCARE CORPORATION|4.01
20101008|212485106|CVG|52|CONVERGYS CORP|10.82
20101008|21254S107|COIN|6549|CONVERTED ORGANICS INC COM STK|0.41
20101008|21254S131|COINW|5000|CONVERTED ORGANICS INC. CL H W|0.07
20101008|21257W105|CNVO|708|CONVIO INC COM STK (DE)|9.00
20101008|21639P307|CULBF|2164|COOL BRANDS INTERNATIONAL, INC|3.66
20101008|216648402|COO|32|COOPER COS INC (THE) NEW|48.23
20101008|21676P103|COSH|117|COOPER STD HLDGS INC COM STK|37.50
20101008|217202100|CPNO|24|COPANO ENERGY, L.L.C. REPSNTG |28.72
20101008|217204106|CPRT|2910|COPART INC|33.65
20101008|21749N101|CAYRF|1000|Copper Canyon Resources Ltd Co|0.25
20101008|217721109|COPY|6947|COPYTELE INC|0.21
20101008|218352102|CORT|7814|CORCEPT THERAPEUTICS INCORPORA|3.80
20101008|218681104|CORE|1014|CORE MARK HLDG INC|31.47
20101008|21870Q105|COR|7671|CORESITE REALTY CORPORATION CO|15.58
20101008|21871D103|CLGX|357|CORELOGIC, INC COM STK|18.01
20101008|218868107|COCO|9889|CORINTHIAN|6.46
20101008|219023108|CPO|1161|CORN PRODUCTS INT'L INC|38.35
20101008|21922J208|CTNXF|20000|CORNERSTONE CAPITAL RES INC OR|0.15
20101008|21924B203|CLM|9082|CORNERSTONE STRATEGIC VALUE FU|11.05
20101008|21924P103|CRTX|2433|CORNERSTONE THERAPEUTICS INC|6.21
20101008|21924U201|CRF|9232|CORNERSTONE TOTAL RETURN FD CO|9.88
20101008|21925C101|CFP|890|CORNERSTONE PROGRESSIVE RETURN|6.96
20101008|21987A209|BCA|75|CORPBANCA ADS REPSTG COM REG S|71.88
20101008|21988G346|XFR|120|LEHMAN ABS CORP 6.25% CORP BKD|25.32
20101008|21988G437|XFB|391|LEHMAN ABS CORP 8.125 CORP BKD|26.05
20101008|21988G544|XKO|165|LEHMAN ABS CORP 7.75% CORP BAC|10.42
20101008|21988G551|XKN|1|LEHMAN ABS CP 7.70%|24.85
20101008|21988G577|XKK|300|LEHMAN ABS CP 8% BKED TST CRTS|9.80
20101008|21988G619|XKE|400|LEHMAN ABS CP 7.750% CORP BKED|8.97
20101008|21988G650|CWZ|400|LEHMAN ABS CP BKED TST CRTS 20|26.25
20101008|21988K503|JZJ|225|LEHMAN ABS CP 7.125% CP BKD CE|25.74
20101008|21988R102|EXBD|21|THE CORPORATE EXECUTIVE BRD CO|31.19
20101008|21988T207|JBN|290|CORPORATE BACKED CALL TR CTFS |23.89
20101008|22002T108|OFC|9558|CORPORATE OFFICE PROP TST SBI |37.52
20101008|22004M101|COUV|20000|CORPORATE UNIVERSE, INC.|0.01
20101008|22004Y105|CRRS|744|CORPORATE RESOURCE SERVICES, I|0.82
20101008|22025Y407|CXW|586|CORRECTIONS CORP OF AMER (NEW)|25.30
20101008|220587109|CLDB|588|CORTLAND BANCORP-CORTLAND OH- |5.25
20101008|22080F202|HZK|995|Corts Tr VI IBM Deb Call Tr Ct|26.59
20101008|22081G209|KCW|205|STRUCTRED PROD 7.5% CORTS|25.50
20101008|22081U208|KOB|5|STRUCTRED PRODS 7.625% TST CRT|25.95
20101008|22082A201|KNO|927|STRUCTURED PRODUCTS CORP (CORT|24.80
20101008|22082C207|KVF|272|CORTS TR III AON CAP CL A CTF |25.64
20101008|22082Q206|HYM|159|CORTS TR BOEING CO NTS CORP BK|25.32
20101008|22082R204|HYY|59|STRUCTURED PROD CORP 6.25% CB |25.56
20101008|22082X201|KVR|1341|CORTS TR GEN ELECTRIC CAP CORP|24.97
20101008|22082Y209|KVW|45|CORTS TR IV AON CAP CORP BKD T|25.53
20101008|22083B208|HYK|1350|CORTS TR GOLDMAN SACHS CAP 1 C|24.40
20101008|221006109|CRVL|759|CORVEL CORP|43.99
20101008|221013105|CORVF|7690|CORVUS GOLD INC ORD SHS (CANAD|1.05
20101008|22122P101|COSI|256|COSI INC|0.92
20101008|221222607|COSN|177|COSINE COMMUNICATIONS INC COM |1.85
20101008|221485105|CPWM|500|COST PLUS INC (OAKLAND,CA)|5.22
20101008|22160K105|COST|3489|COSTCO WHOLESALE CORP-NEW|65.26
20101008|22160N109|CSGP|369|COSTAR GROUP INC|49.12
20101008|22163N106|COT|105|COTT CORP (F)|7.81
20101008|22228P203|CPAH|20000|COUNTERPATH CORPORATION NEW CO|1.30
20101008|22234Q104|CCVAJ|1|Country Club of Virginia Inc C|23000.00
20101008|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|79.00
20101008|22238E206|CFCPRA|5059|COUNTRYWIDE CAP IV 6.75% TR PF|23.98
20101008|22238M109|CCSC|600|COUNTRY STYLE COOKING RESTAURA|27.63
20101008|222388209|CFCPRB|942|COUNTRYWIDE CAP V GTD CAP SECS|24.51
20101008|222660102|CRRC|1859|COURIER CORP|14.24
20101008|222795106|CUZ|6108|COUSINS PROPERTIES INC|7.07
20101008|222816100|CVD|36407|COVANCE INC.|47.20
20101008|22282E102|CVA|4159|COVANTA HOLDING CORPORATION|15.61
20101008|22284P105|CVTI|150|COVENANT TRANSPORTATION GROUP |7.43
20101008|222862104|CVH|3412|COVENTRY HEALTH CARE INC|21.29
20101008|223622101|COWN|3748|COWEN GROUP, INC CLASS A NEW C|3.37
20101008|22410J106|CBRL|1045|CRACKER BARREL OLD CTRY STORE |51.86
20101008|224122101|HOOK|605|CRAFT BREWERS ALLIANCE INC COM|6.74
20101008|224399105|CR|3126|CRANE CO|38.37
20101008|224633107|CRDB|5420|CRAWFORD & COMPANY CLASS-B|2.62
20101008|224916106|CIK|10345|CREDIT SUISSE ASST MG INCM FD |3.66
20101008|225223304|CRAY|3750|CRAY INC NEW|7.03
20101008|225263508|CRMXF|163075|CREAM MINERALS LTD|0.01
20101008|22532R101|KTN|53|STRUCTURED PROD 8.205% (CORTS)|28.70
20101008|225401108|CS|43|CREDIT SUISSE GROUP, ADR|44.72
20101008|22542D852|MLPN|8523|CREDIT SUISSE AG ETN LNKD TO|22.50
20101008|22544F103|DHY|2913|CREDIT SUISSE HGH YLD BD FD|2.94
20101008|22544F111|DHYRT|13958|CREDIT SUISSE HIGH YIELD BD FU|0.07
20101008|225447101|CREE|64744|CREE INC|52.26
20101008|225448208|CRP|400|CREDIT SUISSE GUERNSEY BRH CAP|27.34
20101008|22576C101|CSCTF|3793|CRESCENT POINT ENERGY CORPORAT|38.22
20101008|226372100|CMLP|1081|CRESTWOOD MIDSTREAM PARTNERS L|0.01
20101008|226406106|CRESY|220|CRESUD S.A. C I F Y A SP ADR|16.71
20101008|226553105|CXS|263|CREXUS INVESTMENT CORP COMMON |12.19
20101008|227046109|CROX|4118|CROCS INC|14.38
20101008|227483104|CCRN|2262|CROSS COUNTRY HEALTHCARE INC|6.91
20101008|22757R109|CRT|45|CROSS TIMBERS ROYLTY TR(TR UTS|35.77
20101008|22763R101|CXZ|52158|CROSSHAIR EXPLORATION & MINING|0.20
20101008|22765U102|XTEX|34963|CROSSTEX ENERGY LP|13.20
20101008|22765Y104|XTXI|2345|CROSSTEX ENERGY INC|8.02
20101008|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20101008|22787P107|CRWG|8373|CROWDGATHER, INC. COMMON STOCK|0.97
20101008|228309100|CRWS|721|CROWN CRAFT INC|5.05
20101008|228368106|CCK|128|CROWN HOLDINGS,INC.|29.02
20101008|228411104|CRWN|8017|CROWN MEDIA HOLDINGS INC CL-A |2.36
20101008|228689105|CBWP|1308|CROWNBUTTE WIND PWR INC (NV)|0.05
20101008|228903100|CRY|2507|CRYOLIFE INC.|6.01
20101008|229050208|CYRX|34538|CRYOPORT INC NEW COMMON STOCK |0.67
20101008|22940F103|CRVP|25|CRYSTAL ROCK HOLDINGS, INC COM|0.68
20101008|22942F101|KRY|4431|CRYSTALLEX INTERNATIONAL CP|0.38
20101008|22943F100|CTRP|433|CTRIP COM INTL LTD 1 ADR TO 4 |46.52
20101008|229669106|CUB|582|CUBIC CORP|42.11
20101008|229678107|CBST|724|CUBIST PHARMACEUTICALS INC|23.94
20101008|229899109|CFR|685|CULLEN/FROST BANKERS INC|53.63
20101008|230150104|CULL|14|CULLMAN BANCORP INC. COMMON ST|9.40
20101008|230215105|CFI|1800|CULP INC.|10.13
20101008|230770109|CPIX|1905|CUMBERLAND PHARMACEUTICALS INC|5.81
20101008|231021106|CMI|4136|CUMMINS INC|92.28
20101008|231082108|CMLS|8107|CUMULUS MEDIA INC CL-A|2.96
20101008|231269101|CRIS|28904|CURIS, INC.|1.35
20101008|23127A107|CURX|7830|CURAXIS PHARMACEUTICAL CORP CO|1.35
20101008|23129S106|FXB|302|CURRENCYSHARES BRITISH POUND S|157.81
20101008|23129U101|FXA|4929|CURRENCYSHARES AUSTRALIAN DOLL|98.18
20101008|23129X105|FXC|24592|CURRENCYSHARES CANADIAN DOLLAR|97.62
20101008|23130A102|FXY|1788|CURRENCYSHARES JAPANESE YEN TR|120.09
20101008|23130C108|FXE|22116|CURRENCYSHARES EURO TRUST|138.61
20101008|231561101|CW|1965|CURTISS-WRIGHT CORP|31.10
20101008|231631102|SRV|6266|THE CUSHING MLP TOTAL RETURN F|8.75
20101008|232109108|CUTR|880|CUTERA INC|7.49
20101008|23245E106|CYPJ|146|Cyber Operations Inc Common St|0.06
20101008|23246Y101|CYRD|1343|CYBERCORD INC|0.03
20101008|23248L107|CYDE|70|CYBERDEFENDER CORPORATION COMM|3.99
20101008|23251P102|CYBX|676|CYBERONICS INC|26.04
20101008|23254L108|CYCC|26514|CYCLACEL PHARMACEUTICALS INC C|1.67
20101008|23254L207|CYCCP|31|CYCLACEL PHARMACEUTICALS INC 6|3.65
20101008|23254W104|CYPW|688|CYCLONE POWER TECHNOLOGIES INC|0.11
20101008|232572107|CYMI|46|CYMER INC|36.64
20101008|232674507|CYPB|2294|CYPRESS BIOSCIENCE INC|3.89
20101008|232820100|CYT|83|CYTEC INDS INC|58.56
20101008|232825109|CYGX|8002|CYTOGENIX INC|0.14
20101008|232828301|CYTR|7399|CYTRX CORP|0.79
20101008|23283B204|GTF|270|CYTOMEDIX INC COM NEW|0.47
20101008|23283K105|CYTX|3270|CYTORI THERAPEUTICS, INC. (DE)|5.34
20101008|23283X107|CTSO|6379|CYTOSORBENTS CORP COM STK (NV)|0.09
20101008|232848101|CZHC|1|Czech Republic Resource Corp. |.
20101008|232972109|DCHAFXXXX|474478|DACHA CAPITAL INC ORDINARY SHA|0.42
20101008|232984104|ATC|961|CYCLE COUNTRY ACCESSOREIS CORP|0.34
20101008|23302X104|DLYT|16370|DAIS ANALYTIC CORP|0.35
20101008|233066109|DCA|2718|DCA TOTAL RETURN FUND COM SHS |3.04
20101008|23311P100|DPM|1345|DCP MIDSTREAM PARTNERS, LP COM|34.85
20101008|23323G106|DGSE|2718|DGSE COMPANIES INC|4.25
20101008|23325P104|DNP|3861|DNP SELECT INCOME FUND, INC.|9.89
20101008|23326R109|DGIT|1231|DG FASTCHANNEL INC COM STK|20.84
20101008|233274109|DMXTY|100|DMX TECHNOLOGIES GROUP LTD SPO|13.16
20101008|233293109|DPL|1832|DPL INC (HOLDING CO)|26.36
20101008|23331A109|DHI|91550|DR HORTON INC|10.64
20101008|233326107|DST|2810|DST SYSTEMS INC|44.51
20101008|23333Q201|DTEPRA|80|DTE ENERGY TRUST I 7.80% GTD P|26.25
20101008|23334J107|DTF|1261|DTF TAX-FREE INCOME INC|16.22
20101008|23334L102|DSW|100|DSW INC CL-A COM SHS|29.83
20101008|23334U201|DTEPRC|9713|DTE ENERGY TR II GTD TR ORG PF|26.44
20101008|23335C101|DTSI|688|DTS, INC|39.53
20101008|23337C208|KHI|2689|DWS HIGH INCOME TRUST SHS BENE|10.01
20101008|233377407|DXPE|617|DXP ENTERPRISES INC-NEW|19.16
20101008|23338L108|KMM|2616|DWS MULTI-MARKET INCOME TRUST |10.09
20101008|23338M106|KTF|715|DWS MUNICIPAL INCOME TRUST COM|13.10
20101008|23338N104|KST|1706|DWS STRATEGIC INCOME TRUST|13.32
20101008|23338T101|KSM|1|DWS STRATEGIC MUNI INCOME TRUS|13.73
20101008|23338W104|LBF|4696|DWS GLOBAL HIGH INCOME FUND, I|8.32
20101008|23339M204|DHG|5850|DWS DREMAN VALUE INCOME EDGE F|14.43
20101008|233407105|DCHAF|544215|DACHA STRATEGIC METALS,|0.42
20101008|23380A109|DSKYY|950|Daiichi Sankyo Co Ltd Unsponso|20.83
20101008|23405X100|DITFY|116947|Daito Trust Construction Co Lt|63.31
20101008|234064301|DSEEY|682|DAIWA SECURITIES GROUP INC JAP|4.19
20101008|234264109|DAKT|1093|DAKTRONICS INC|10.03
20101008|235851102|DHR|6627|DANAHER CORP|40.72
20101008|23624A204|DNIYY|107|DANIELI S P A UNSPON ADR (ITA)|14.57
20101008|23627R105|DNSCY|166|DANISCO A/S UNSPONSORED ADR (D|11.56
20101008|236277109|DANKY|115000|DANKA BUSINESS SYS PLC SPN ADR|.
20101008|23636T100|DANOY|400|Danone Sponsored ADR (France) |12.25
20101008|236442109|DNBK|2095|DANVERS BANCORP INC COM|15.41
20101008|23703P205|DARA|6865|DARA BIOSCIENCES INC COM STK (|2.60
20101008|237194105|DRI|10792|DARDEN RESTAURANTS INC|44.31
20101008|237266101|DAR|173|DARLING INTERNATIONAL INC|8.76
20101008|237917208|DWCH|1016|DATAWATCH CORPORATION - NEW|2.79
20101008|237934104|DTLK|1400|DATALINK CORPORATION|3.38
20101008|238108203|DRAM|799|DATARAM CORP|1.94
20101008|238565204|DLCR|33003|DAVID LOREN CORPORATION NEW CO|.
20101008|23918K108|DVA|191|DAVITA INC.|71.61
20101008|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20101008|239467103|DXR|99|DAXOR CORPORATION|9.15
20101008|23962Q308|DSTI|4832|DAYSTAR TECH INC COM STK (DE) |1.70
20101008|242243103|MGQG|6479|DEAF-TALK, INC COM STK|0.30
20101008|242309102|TRAK|1418|DEALERTRACK HOLDINGS, INC. COM|17.13
20101008|242370104|DF|18997|DEAN FOODS CO|10.62
20101008|24242R108|DEAR|69386|DEARBORN BANCORP INC|1.85
20101008|243537107|DECK|3835|DECKERS OUTDOOR CORP|49.41
20101008|243586104|DCGNQ|932243|DECODE GENETICS INC|0.01
20101008|243631207|DII|100|DECORATOR INDUSTRIES INC|1.15
20101008|24379J200|DEER|157984|DEER CONSUMER PRODUCTS, INC. N|10.10
20101008|244199105|DE|1410|DEERE & CO|71.90
20101008|244331302|DFR|1078|DEERFIELD CAPITAL CORP|6.29
20101008|244866208|DEJ|2026|DEJOUR ENTERPRISES LTD NEW|0.30
20101008|24522P103|DLM|1944|DEL MONTE FOODS CO|13.48
20101008|245915103|DDF|2|DELAWARE INVTS DIVID & INCM FD|7.59
20101008|245916101|DGF|912|DELAWARE INVTS GLOB DIV &INCM |7.25
20101008|246060107|DEX|2693|DELAWARE ENHANCED GLOBAL DIVID|12.60
20101008|24610V103|VMM|1983|DEL MINN MUNI FD II|13.24
20101008|246100101|VAZ|66|DEL ARIZ MUNI INC FD|13.30
20101008|246101109|VCF|72|DELAWARE INVTS COLO MUN INCOME|13.85
20101008|24661P104|DCTH|8612|DELCATH SYSTEMS INC|8.10
20101008|24664R107|DGRLY|2030|DELEK GROUP LTD SPONSORED ADR |27.85
20101008|246647101|DK|834|DELEK US HOLDINGS, INC.|7.09
20101008|246911101|DLIA|640|DELIA*S INC|1.97
20101008|24702R101|DELL|13081|DELL INC|13.27
20101008|247131105|DFG|2925|DELPHI FINANCIAL GRP CL-A|26.18
20101008|247131204|DFY|143|DELPHI FIN'L GRP INC 8% SER NT|25.35
20101008|247131303|DFP|534|DELPHI FINL GROUP, INC 7.376% |23.39
20101008|247368103|DLA|386|DELTA APPAREL INC|15.05
20101008|247637101|DELTY|409|DELTA GALIL INDUSTRIES INC ADS|8.19
20101008|247748106|DGAS|100|DELTA NATURAL GAS INC|30.01
20101008|24784L105|PROJ|2074|DELTEK, INC. COM|8.00
20101008|247850100|DEL|765|DELTIC TIMBER CORPORATION|45.00
20101008|247907207|DPTR|43316|DELTA PETROLEUM CORP-NEW-|0.81
20101008|247916208|DNR|19416|DENBURY RESOURCES INC(HOLDING |17.01
20101008|248013104|DTRO|414|DELTRON, INC. COM|.
20101008|24802R506|DMAN|145|DEMANDTEC INC COM STK NEW (DE)|10.08
20101008|24823Q107|DNDN|2139|DENDREON CORPORATION|38.35
20101008|24872B100|DNZOY|28|DENSO CORP ADR|124.42
20101008|249030107|XRAY|5416|DENTSPLY INTL INC|32.08
20101008|24956B109|DPLY|173|DEPLOY TECHNOLOGIES INC COM ST|0.11
20101008|249827502|DSCI|125|DERMA SCIENCES INC NEW COM STK|4.80
20101008|25030W100|HXM|6398|DESARROLLADORA HOMES DA DE CV |32.50
20101008|250557204|DWRI|40|DESIGN WITHIN REACH, INC.|8.50
20101008|25063G204|DSNY|3500|DESTINY MEDIA TECH INC-NEW|0.43
20101008|251464202|DMCD|656|Detwiler Fenton Group, Inc. Co|0.97
20101008|25153Q658|DOD|3022|ELEMENTS DOGS OF THE DOW ETN 1|7.97
20101008|25153U204|DUA|673|Deutsche Bank Cap Fdg Tr VIII |24.22
20101008|25153X208|DXB|157|DEUTSCHE BK CONTINGENT CAP TR |24.80
20101008|25154A108|DTK|81|Deutsche Bk Contingent Cap Tr |26.79
20101008|25154D102|DCE|10927|DEUTSCHE BK CAP FDG TR X NONCU|26.09
20101008|25154H475|DYY|1608|POWERSHS DB AG LONDON BRH/DB C|8.12
20101008|25154H541|ADZ|100|POWERSHS DB AGRICULTURE SHORT |29.71
20101008|25154H558|DAG|129|POWERSHARES DB AGRICULTURE DOU|9.93
20101008|25154H566|AGA|452|POWERSHS DB AGRICULTURE DOUBLE|30.13
20101008|25154H731|DGZ|997|POWERSHS DEUTSCHE BK AG LONDON|16.17
20101008|25154H749|DGP|1303|POWERSHS DB BK AG LONDON BRH G|38.08
20101008|25154H756|DZZ|1473|POWERSHS DB AG LONDON BRH|9.13
20101008|25154K809|DTO|331|POWERSHARES DB CRUDE OIL DOUBL|66.09
20101008|25154K833|BOS|105|POWERSHARES DB BASE METALS SHO|20.58
20101008|25154K841|BDD|1765|POWERSHARES DB BASE METALS DOU|15.80
20101008|25154K858|BOM|78|POWERSHARES DB BASE METALS DOU|13.97
20101008|25154K866|OLO|50|POWERSHARES DB CRUDE OIL SHORT|12.52
20101008|25154K874|SZO|43|POWERSHARES DB CRUDE OIL LONG |49.05
20101008|25154N522|LBND|100|DEUTSCHE BK AG LONDON POWERSHA|29.59
20101008|251542106|DBOEY|159|Deutsche Boerse Ag Unsponsored|6.69
20101008|251561304|DLAKY|78|DEUTSCHE LUFTHANSA AG ADR|19.50
20101008|251566105|DTEGY|2298|DEUTSCHE TELEKOM AG ADS (1ORD)|13.98
20101008|25157Y202|DPSGY|123|DEUTSCHE POST AG SPONSORED ADR|18.51
20101008|251591103|DDR|10558|DEVELOPERS DIVERSIFIED RLTY CP|12.10
20101008|251591830|DDRPRG|138|DEVELOPERS DIV RLTY CP DEP SHS|24.79
20101008|25179M103|DVN|2768|DEVON ENERGY CORP (NEW)|65.83
20101008|251893103|DV|23|DEVRY INC|49.37
20101008|252063102|DEWY|96|DEWEY ELECTRONICS CORP|1.75
20101008|252131107|DXCM|490|DEXCOM, INC|13.36
20101008|25243Q205|DEO|558|DIAGEO PLC(NEW)ADS (RP 4 ORD) |70.35
20101008|25250T100|DLGC|6736|DIALOGIC, INC COM STK|6.74
20101008|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20101008|252603105|DMND|5424|DIAMOND FOODS, INC.|40.56
20101008|25264R207|DHIL|589|DIAMOND HILL INVSTMT GR INC NE|76.40
20101008|25269L106|DTPI|2964|DIAMOND MANAGEMENT & TECH CONS|12.47
20101008|25271C102|DO|32425|DIAMOND OFFSHORE DRILLING INC |66.02
20101008|252784301|DRH|13863|DIAMONDROCK HOSPITALITY COMPAN|10.14
20101008|253393102|DKS|4678|DICK'S SPORTING GOODS INC|28.74
20101008|253651103|DBD|134|DIEBOLD INC|31.52
20101008|25381B101|DMRC|1164|DIGIMARC CORP COM STK|24.37
20101008|25382P109|DGLY|896|DIGITAL ALLY, INC.|2.16
20101008|253827109|DRAD|282|DIGIRAD CORP|2.15
20101008|25383A200|DIGA|1355|DIGITAL ANGEL CORP COM STK (DE|0.41
20101008|253868103|DLR|13451|DIGITAL REALTY TRUST|60.03
20101008|253868301|DLRPRB|96|DIGITAL REALTY TRUST, INC CUM.|25.29
20101008|25388B104|DRIV|664|DIGITAL RIVER INC.|35.19
20101008|25389M877|DGI|731|DIGITALGLOBE, INC COM STK NEW |31.70
20101008|253895106|DIGI|7655|DIGITILITI INC COM STK (DE)|0.20
20101008|254067101|DDS|14312|DILLARD'S INC|25.65
20101008|25429Q110|DIMEQ|2080|DIME BANCORP INC LITIG TRK WTS|0.42
20101008|25432W104|DIMC|172|DIMECO INC|32.25
20101008|254423106|DIN|4374|DINEEQUITY INC COM STK (DE)|46.55
20101008|254543101|DIOD|1238|DIODES INCORPORATED|17.35
20101008|254546104|DNEX|161|DIONEX CORP|86.50
20101008|25459W102|TYH|10436|DIREXION DAILY TECHNOLOGY BULL|34.10
20101008|25459W219|FCGS|2173|DIREXION DAILY NATURAL GAS REL|35.27
20101008|25459W300|EDC|8614|DIREXION DAILY EMERGING MARKET|36.83
20101008|25459W318|TYP|92235|DIREXION DAILY TECHNOLOGY BEAR|33.39
20101008|25459W334|DRV|81299|DIREXION SHS ETF REAL ESTATE B|21.80
20101008|25459W342|ERY|1628|DIREXION DAILY ENERGY BEAR 3X |39.42
20101008|25459W367|BRIL|550|DIREXION DAILY BRICK BULL 2X S|42.52
20101008|25459W375|INDZ|500|DIREXION DAILY INDIA BEAR 2X S|24.85
20101008|25459W383|INDL|14931|DIREXION DAILY INDIA BULL 2X S|53.82
20101008|25459W441|SOXS|12266|DIREXION DAILY SEMICONDUCTOR B|29.06
20101008|25459W458|SOXL|215|DIREXION DAILY SEMICONDUCTOR B|30.36
20101008|25459W482|EDZ|31437|DIREXION DAILY EMERGING MARKET|25.15
20101008|25459W490|FAZ|6486162|DIREXION DAILY FINANCIAL BEAR |12.63
20101008|25459W516|FAS|3105817|DIREXION DAILY FINANCIAL BULL |22.45
20101008|25459W524|MWN|36082|DIREXION SHS ETF TR DIREXION D|13.51
20101008|25459W532|TMV|10057|DIREXION DAILY 20+ YR TSY BEAR|34.10
20101008|25459W540|TMF|3043|DIREXION DAILY 20+ YR TSY BULL|49.17
20101008|25459W557|TYO|2526|DIREXION DAILY 7-10 YR TSY BEA|39.88
20101008|25459W565|TYD|5438|DIREXION DAILY 7-10 YR TSY BUL|67.71
20101008|25459W649|LHB|6601|DIREXION SHS ETF DAILY LATIN A|22.76
20101008|25459W698|LBJ|9962|DIREXION SHS ETF LATIN AMER BU|37.20
20101008|25459W730|MWJ|962|DIREXION DAILY MID CAP BULL 3X|35.10
20101008|25459W755|DRN|12192|DIREXION SHS ETF REAL ESTATE B|51.39
20101008|25459W763|CZI|1200|DIREXION SHS ETF CHINA BEAR 3X|19.01
20101008|25459W771|CZM|737|DIREXION SHS ETF CHINA BULL 3X|48.44
20101008|25459W789|DZK|200|DIREXION DAILY DEVELOPED MARKE|63.62
20101008|25459W797|DPK|41038|DIREXION DAILY DEVELOPED MARKE|9.74
20101008|25459W847|TNA|178659|DIREXION DAILY SMALL CAP BULL |48.91
20101008|25459W854|BGZ|33758|DIREXION DAILY LARGE CAP BEAR |11.85
20101008|25459W862|BGU|51864|DIREXION DAILY LARGE CAP BULL |54.97
20101008|25459W888|ERX|18284|DIREXION DAILY ENERGY BULL 3X |35.75
20101008|254668106|DSCO|8469|DISCOVERY LABORATORIES INC|0.20
20101008|25470F104|DISCA|296|DISCOVERY COMMUNICATIONS INC S|43.84
20101008|25470F302|DISCK|10|DISCOVERY COMM INC SER C COM S|38.35
20101008|25475V104|DESCQ|3256|DISTRIBUTED ENERGY SYS CORP|.
20101008|25490A101|DTV|1036|DIRECTV CL A COM STK (DE)|42.02
20101008|255402406|DVINQ|41|DIVINE INC CL-A|.
20101008|256135203|RDY|653|DR. REDDY'S LABORATORIES ADS|35.43
20101008|25659T107|DLB|671|DOLBY LABORATORIES, INC.|57.80
20101008|256603101|DOLE|722|DOLE FOOD CO INC NEW CMN STK (|9.16
20101008|256664103|DLLR|1053|DOLLAR FINANCIAL CORP|22.04
20101008|256677105|DG|1329|DOLLAR GEN CORP NEW COM STK (T|29.83
20101008|256743105|DTG|69946|DOLLAR THRIFTY AUTOMTV GRP INC|48.13
20101008|256746108|DLTR|1358|DOLLAR TREE INC COM STK HOLDIN|49.69
20101008|25746Q108|DOM|1085|DOMINION RES BLACK WARRIOR TR |13.49
20101008|25746U604|DRU|1417|DOMINION RES INC VA NEW 2009 S|29.49
20101008|25754A201|DPZ|1108|DOMINO'S PIZZA INC COM STK|13.94
20101008|257559203|UFS|83|DOMTAR CORP COM NEW (DE)|67.07
20101008|257651109|DCI|110|DONALDSON CO INC|46.85
20101008|257701201|DGICA|180|DONEGAL GROUP INC. CL-A|13.13
20101008|257867101|RRD|16035|R R DONNELLEY & SONS CO|17.64
20101008|25811P886|DRL|3922|DORAL FINANCIAL CORPORATION (N|1.59
20101008|25820R105|DMLP|3277|DORCHESTER MINERALS LP COM UTS|27.40
20101008|258570407|DBLEP|629|DOUBLE EAGLE PETE COMPY SER A |25.49
20101008|25960P109|DEI|10926|DOUGLAS EMMETT, INC. COM|17.97
20101008|25960R105|PLOW|318|DOUGLAS DYNAMICS, INC COM STK |13.48
20101008|259676104|DLKM|4795|DOUGLAS LAKE MINERALS INC.|0.31
20101008|260003108|DOV|6992|DOVER CORP|54.69
20101008|260174107|DVD|100|DOVER MOTORSPORTS, INC.|1.80
20101008|260412101|DOVR|220|DOVER SADDLERY INC|2.85
20101008|260543103|DOW|5845|DOW CHEMICAL CO;COM USD2.50|29.15
20101008|26138E109|DPS|3590|DR PEPPER SNAPPLE GROUP, INC|34.60
20101008|26144M103|DRWI|4193|DRAGONWAVE INC COMMON|6.66
20101008|26152H301|DROOY|4828|DRDGOLD LTD AMERICAN DEPOSITAR|5.27
20101008|26153C103|DWA|1578|DREAMWORKS ANIMATION SKG INC C|32.41
20101008|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20101008|261570105|DBRN|1733|DRESS BARN INC|24.39
20101008|261608103|DRC|2659|DRESSER-RAND GROUP INC|37.12
20101008|26168L205|DW|989|DREW INDUSTRIES INC|21.09
20101008|261932107|LEO|1028|DREYFUS STRATEGIC MUNICIPAL|8.93
20101008|261983209|DRJ|865|Dreams, Inc. New Common Stock |1.99
20101008|26200S101|DHF|22606|DREYFUS HIGH YIELD STRATEGIES |4.56
20101008|26201R102|DMF|2939|DREYFUS MUNICIPAL INCOME|9.82
20101008|26202F107|DSM|5465|DREYFUS STRATEGIC MUM BD FD|8.60
20101008|262037104|DRQ|1764|DRIL-QUIP INC|63.25
20101008|262241102|DSCM|18952|DRUGSTORE.COM INC|1.90
20101008|263534109|DD|2850|DU PONT DE NEMOURS;COM USD0.30|46.23
20101008|264147109|DCO|714|DUCOMMUN INCORPORATED|22.42
20101008|26432K108|DUC|3026|DUFF & PHELPS UTIL CORP BD TR |12.56
20101008|26433B107|DUF|44|DUFF & PHELPS CORP CL A COM ST|13.58
20101008|264411505|DRE|5786|DUKE REALTY CORP|11.99
20101008|264411679|DREPRO|3091|Duke Realty Corporation Dep Sh|25.91
20101008|264411695|DREPRN|365|DUKE RLTY CORP DEP SHS REPTSG |25.12
20101008|264411745|DREPRL|26|DUKE REALTY CORP DPE SHR REPST|23.84
20101008|264411778|DREPRJ|22|DUKE REALITY CORP DEP SHS REPS|24.02
20101008|26483E100|DNB|1315|THE DUN & BRADSTREET CORP|74.94
20101008|265026104|DEP|1882|DUNCAN ENERGY PARTNERS L P COM|33.00
20101008|266043108|DGW|8780|DUOYUAN GLOBAL WTR INC SPONSOR|14.49
20101008|26605B109|DYP|40274|DUOYUAN PRINTING, INC COMMON|2.90
20101008|26613Q106|DFT|2875|DUPONT FABROS TECHNOLOGY INC C|25.36
20101008|266228303|DQUEM|1|DUQUESNE LIGHT CO PREF STK 3.7|32.50
20101008|266228709|DQUEO|1|DUQUESNE LIGHT CO PREF STK 4.2|35.00
20101008|266605104|DRRX|17993|DURECT CORPORATION|2.78
20101008|26702V107|DGRI|514|Dutch Gold Resources, Inc. Com|.
20101008|26745T101|DYAI|2835|DYADIC INTERNATIONAL, INC.|1.30
20101008|267475101|DY|1100|DYCOM INDS INC|10.26
20101008|26779V105|DYII|810|DYNACQ HEALTHCARE INC|2.09
20101008|26784F103|DDMX|84|DYNAMEX INC|21.05
20101008|267888105|BOOM|750|DYNAMIC MATERIALS CORP|15.48
20101008|268057106|DRCO|300|DYNAMICS RESEARCH CORP|10.16
20101008|268073103|DYNR|500|DYNARESOURCE INC|3.40
20101008|268102100|DYSL|240|DYNASIL CORP OF AMERICA|4.25
20101008|26813S100|DMMIF|900|DYNASTY METALS & MINING INC|3.84
20101008|26817F104|DVOX|27992|DYNAVOX INC CL A COM STK (DE) |5.55
20101008|26817G300|DYN|3262|DYNEGY INC (DELAWARE) COM|4.79
20101008|26817Q506|DX|264|DYNEX CAPITAL INC (NEW)|10.66
20101008|26827L109|ECT|1100|ECA MARCELLUS TRUST I COM UNIT|21.09
20101008|26830P105|ECUXF|113|ECU SILVER MINING INC|0.68
20101008|268311107|EDAP|2293|EDAP TMS S.A. SPONS ADR|2.38
20101008|268353109|EDPFY|173|EDP-ELECT DE PORTUGAL S A (REP|35.74
20101008|26841Y103|EDIG|533|E DIGITAL CORP|0.09
20101008|26844P109|EFTB|309|EFT BIOTECH HOLDINGS, INC. COM|2.10
20101008|268461779|ECON|155745|EMERGING GLB SHS DJ EMERGING M|21.63
20101008|268461829|BRXX|10098|EMERGING GLOBAL SHARES INDXX B|23.78
20101008|268461845|INXX|7079|EGA EMERGING GLOBAL SHS TR IND|23.13
20101008|268461852|EMT|1289|EGA EMERGING GLB SHS DJ EMRG M|20.64
20101008|268487204|EFIR|15|EGPI Firecreek, Inc. New Commo|.
20101008|26852W103|EJ|389|E HOUSE (CHINA) HOLDINGS LIMIT|18.55
20101008|268648102|EMC|10|EMC CORPORATION|19.61
20101008|268664109|EMCI|1386|EMC INSURANCE GROUP INC|21.38
20101008|26874L101|ENBP|125|ENB Financial Corp. (PA) Commo|20.25
20101008|26875P101|EOG|1101|EOG RESOURCES,INC|98.56
20101008|268780103|EONGY|3238|E.ON AG ADS (REPTG 1/3 ORD SHS|29.81
20101008|268826104|EQLB|25000|EQ LABS INC COM STK (FL)|.
20101008|26884F102|ESBF|2158|E S B FINL CORP|14.27
20101008|26884K101|ERFW|1408342|ERF WIRELESS INC|0.04
20101008|26884L109|EQT|2895|EQT CORPORATION COM STK|37.17
20101008|268948106|EGBN|1409|EAGLE BANCORP INC (MD)|11.47
20101008|26913L104|ESPI|58344|ESP RES INC COM STK (NV)|0.12
20101008|26922V101|PPLT|22313|ETFS PLATINUM TR SHS BEN INT|168.82
20101008|26922X107|SIVR|1506|ETFS SILVER TR SHS|22.43
20101008|26922Y105|SGOL|7901|ETFS GOLD TR SH|132.87
20101008|26923A106|PALL|37373|ETFS PALLADIUM TR SHS BEN INT |58.51
20101008|269246401|ETFC|7395|E-TRADE FINL CORP COM STK (DE)|14.59
20101008|26926V107|EVEP|4941|EV ENERGY PARTNERS, LP COM UNI|35.66
20101008|269279402|XCO|2528|EXCO RESOURCES, INC. COM|15.11
20101008|269388104|ETRFF|20433|EACOM TIMBER CORPORATION ORD S|0.51
20101008|26942G100|EBMT|94|EAGLE BANCORP MONTANA INC COM |9.09
20101008|26959W204|EHPTP|1000|EAGLE HOSPITALITY PPTYS TR INC|0.75
20101008|26969P108|EXP|158|EAGLE MATERIALS INC|23.21
20101008|26971V101|EGOH|23304|EAGLE OIL HLDG COMP INC COM ST|0.02
20101008|26985R104|EROC|1289|EAGLE ROCK ENERGY PARTNERS, L.|6.82
20101008|27031K101|EARH|2500|EARTH DRAGON RESOURCES, INC. C|0.01
20101008|270313208|ESSE|145|EARTH SEARCH SCIENCES, INC. NE|0.03
20101008|270321102|ELNK|5153|EARTHLINK INC|8.70
20101008|27177P203|ECDC|956|EAST COAST DIVERSIFIED CORPORA|0.01
20101008|275572105|ETFS|6|EAST TEXAS FINL SVCS INC|9.00
20101008|27579R104|EWBC|7971|EAST WEST BANCORP INC|16.81
20101008|276217106|NGT|49|EASTERN AMER NAT GAS TRDEP UT |22.30
20101008|27636M106|EESC|600|Eastern Environment Solutions |2.25
20101008|276650108|ELC|100|EASTERN LIGHT CAPITAL, INCORPO|3.84
20101008|276855103|ELRFF|8640|EASTERN PLATINUM LTD ORD SHS (|1.43
20101008|277276101|EGP|2498|EASTGROUP PROPERTIES INC|38.93
20101008|27743M106|EANRF|1500|EASTMAIN RES INC (F)|1.61
20101008|277432100|EMN|367|EASTMAN CHEMICAL CO|76.78
20101008|277461109|EK|8991|EASTMAN KODAK CO|4.18
20101008|277856100|ESYJY|50|EASYJET PLC SPONSORED ADR (UNI|27.55
20101008|277858106|ESIC|2|EASYLINK SVCS INTL CORP CL A C|2.58
20101008|278058102|ETN|228|EATON CORP|82.98
20101008|27826D106|EMI|60|EATON VANCE MICH MUNI INC TST |13.10
20101008|27826S103|EVF|8957|EATON VANCE SR INCM TST SBI|6.88
20101008|27826T101|EVP|851|EATON VANCE PENN MUNI INC TST |14.10
20101008|27826U108|EVN|9004|EATON VANCE MUNI INC TRUST SBI|12.90
20101008|27826V106|EVJ|2670|EATON VANCE NJ MUNI INC TST|14.61
20101008|27826W104|EVY|22|EATON VANCE NY MUNI INC TST|14.05
20101008|278265103|EV|3854|EATON VANCE CORP NON-VTG|29.49
20101008|27827K109|EIV|330|EATON VANCE MUNI BD FD II|14.02
20101008|27827Y109|ENX|1234|EATON VANCE NY MUNI BOND|14.10
20101008|278277108|EOS|1876|EATON VANCE ENHANCED EQUITY IN|13.07
20101008|278279104|EFT|4554|EATON VANCE FLOATING RATE INCO|15.46
20101008|27828A100|EVM|373|EATON VANCE CALIF MUNI BOND|13.18
20101008|27828C106|EIA|19|EATON VANCE CALF MUNI BD FD II|13.10
20101008|27828H105|EVV|6939|EATON VANCE LTD DUR INCM FD SB|16.34
20101008|27828K108|MAB|515|EATON VANCE MASS MUNI BD FD|14.90
20101008|27828M104|MIW|1027|EATON VANCE MICH MUNI BD FD|14.32
20101008|27828N102|ETY|3065|EATON VANCE TAX MANAGED DIVERS|11.83
20101008|27828Q105|EFR|247|EATON VANCE SR FLTG RATE FUND |15.58
20101008|27828S101|ETG|400|EATON VANCE TAX ADV GLB DVD IN|14.29
20101008|27828U106|ETO|1165|EATON VANCE TAX-ADVANTAGED GLO|20.15
20101008|27828X100|ETB|589|EATON VANCE TAX-MANAGED BUY-WR|15.65
20101008|27829F108|EXG|992|EATON VANCE TAX MANAGED GLOBAL|11.17
20101008|27829G106|ETJ|1304|EATON VANCE-MANAGED DIVERSIFIE|14.24
20101008|27829L105|EOT|1090|EATON VANCE NATL MUN OPPORTUNI|21.41
20101008|278614201|EBCOY|30|EBARA CORP ADR|47.15
20101008|278642103|EBAY|743|EBAY INC|24.75
20101008|278715206|EBIX|6728|EBIX INC|23.39
20101008|27873T103|EBRPY|826|Ebro Puleva Sa Barcelona Unspo|20.44
20101008|278744107|ECSL|5040|ECARE SOLUTIONS INC|0.08
20101008|27876L107|ECTE|20000|Echo Therapeutics, Inc. Common|0.94
20101008|278768106|SATS|340|ECHOSTAR CORP CL A (NV)|19.15
20101008|278865100|ECL|4133|ECOLAB INC|51.74
20101008|278878103|EEI|47|ECOLOGY & ENVIRONMENT INC CL A|11.84
20101008|279158109|EC|638|ECOPETROL S A SPONSORED ADS (C|44.54
20101008|279160204|ECPL|12599999|ECOPLUS INC COM STK (NV)|.
20101008|279160303|ECPLD|294|ECOPLUS INC. NEW COMMON STOCK |0.98
20101008|27922X105|ESPH|4035|Ecosphere Technologies, Inc. C|0.50
20101008|27922Y202|ECTY|1163|ECOTALITY INC COMMON STOCK (NV|3.74
20101008|279285100|EDAC|299|EDAC TECHNOLOGIES CORP|3.99
20101008|279765101|EDGR|624|EDGAR ONLINE.INC|1.22
20101008|28027T106|EGIL|1700|Edgetech International, Inc. C|.
20101008|280597105|DIET|570|EDIETS.COM INC|0.88
20101008|281373100|EDWY|93605|EDOORWAYS INTERNATIONAL CORPOR|.
20101008|28140H104|EDR|31741|EDUCATION REALTY TRUST INC|7.41
20101008|28140M103|EDMC|141829|EDUCATION MGMT CORP NEW COM ST|13.91
20101008|281479105|EDUC|100|EDL DEVELOPMENT CORP DEL|6.00
20101008|28176E108|EW|1|EDWARDS LIFESCIENCES CORP|67.65
20101008|28224E209|EFLN|64361|eFUEL EFN Corp Common Stock|.
20101008|28238P109|EHTH|616|EHEALTH, INC. COM STK|12.82
20101008|28257U104|BAGL|330|EINSTEIN NOAH RESTAURANT GROUP|11.18
20101008|282812106|ECPN|3600|EL CAPITAN PRECIOUS METALS INC|0.50
20101008|282914100|EGHT|3008|8X8 INC-NEW|2.27
20101008|28336L109|EP|3622|EL PASO CORP|12.73
20101008|283677854|EE|1839|EL PASO ELECTRIC CO "NEW"|24.25
20101008|283702108|EPB|47|EL PASO PIPELINE PARTNERS, L.P|32.66
20101008|284434107|ELCO|100|ELCOM INTL INC|.
20101008|284902103|EGO|7593|ELDORADO GOLD CORP (NEW)|18.36
20101008|285218103|ELRC|991|ELECTRO RENT CORP|14.48
20101008|285229100|ESIO|440|ELECTRO SCIENTIFIC INDS INC|10.85
20101008|285295101|EENEY|77|Electrocomponents Unsponsored |38.58
20101008|285512109|ERTS|16883|ELECTRONIC ARTS INC|17.58
20101008|286082102|EFII|1250|ELECTRONICS FOR IMAGING INC|12.50
20101008|286202205|ETAK|5475|Elephant Talk Communications, |3.25
20101008|28659T200|ELTP|7548|ELITE PHARMACEUTICAL|0.06
20101008|28660G106|RDEN|1716|ELIZABETH ARDEN INC|20.18
20101008|288853104|PERY|639|PERRY ELLIS INT'L INC|23.70
20101008|290138205|LONG|334|ELONG, INC. AMERICAN DEPOSITAR|18.00
20101008|290151307|ELOY|337|ELOYALTY CORP NEW|6.91
20101008|290160100|ELRNF|160|ELRON ELECTR INDS LTD ORD|5.55
20101008|290519107|ELYGF|64952|Ely Gold & Minerals Inc Ordina|0.30
20101008|29076N206|EMAN|1179|EMAGIN CORPORATION NEW|3.25
20101008|29081P204|AKOA|681|EMBOTELLADORA ANDINA S.A.SER-A|23.60
20101008|29084Q100|EME|1289|EMCOR GROUP INC|24.94
20101008|29084T104|EM|38|EMDEON INC|12.74
20101008|290846104|EMKR|50|EMCORE CORP|0.88
20101008|290876101|EMRAF|350|EMERA INCORPORATED|29.31
20101008|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20101008|29089G107|EMDY|10164|EMERALD DAIRY INC. COMMON STOC|1.00
20101008|29089Q105|EBS|828|EMERGENT BIOSOLUTIONS INC COM |17.88
20101008|29089V203|LZR|39|EMERGENT GROUP INC (NEW)|5.57
20101008|29100P102|EMS|42|EMERGENCY MEDICAL SERVICES COR|53.56
20101008|29101R107|EHSI|3469|EMERGING HEALTHCARE SOL INC CO|0.17
20101008|291011104|EMR|1472|EMERSON ELECTRIC CO|53.27
20101008|291087203|MSN|123|EMERSON RADIO CORP|1.98
20101008|291345106|EMIS|10127|EMISPHERE TECHNOLOGIES INC|1.08
20101008|291641108|EDE|443|EMPIRE DISTRICT ELECTRIC CO|20.45
20101008|291648103|EEGC|4069|EMPIRE ENERGY CORPORATION INTE|0.02
20101008|292052107|NYNY|11872|EMPIRE RESORTS INC|1.03
20101008|29244A102|EDN|1021|EMPRESA DISTRIBUIDORA Y COMERC|8.37
20101008|29244T101|EOC|6609|EMPRESA NACIONAL CHILE(RP30SHS|53.58
20101008|292448206|ICA|421|EMPRESAS ICA, S.A. DE C.V. ADS|9.88
20101008|29246J200|ERI|547|EMRISE CORPORATION COM STK|0.94
20101008|29247X109|ENAB|211400|ENABLE HOLDINGS, INC (DE)|0.01
20101008|292475209|ELX|1879|EMULEX CORP|10.09
20101008|292483104|ENAFF|10000|ENABLENCE TECHNOLOGIES INC ORD|0.69
20101008|29250N105|ENB|12366|ENBRIDGE INC|53.80
20101008|29250R106|EEP|1031|ENBRIDGE ENERGY PARTNERS L.P. |58.41
20101008|292505104|ECA|630|ENCANA CORPORATION|30.08
20101008|29255V201|EBTX|3812|ENCORE BANCSHARES INC COM STK |7.03
20101008|292554102|ECPG|1941|ENCORE CAPITAL GROUP INC|17.79
20101008|29257R208|ENCO|1000|ENCORIUM GROUP INC COM STK (DE|1.69
20101008|29258Y103|EXK|185770|ENDEAVOUR SILVER CORP|4.31
20101008|29259G101|END|11589|ENDEAVOUR INTERNATIONAL CORPOR|1.30
20101008|29264F205|ENDP|2431|ENDO PHARMACEUTICALS HLDGS INC|34.18
20101008|29265N108|EGN|2138|ENERGEN CORP|45.78
20101008|292659109|ENER|5614|ENERGY CONVERSION DEVICES INC |4.76
20101008|29266R108|ENR|38|ENERGIZER HOLDINGS INC|70.08
20101008|29266S106|ELGX|486|ENDOLOGIX INC|4.83
20101008|29267A203|HEV|32377|ENER1, INC. NEW COMMON STOCK (|3.74
20101008|29268A103|EGDFF|18853|ENERGOLD DRILLING CORP (CDA)|3.38
20101008|29268R205|ENHD|13475|Energroup Holdings Corporation|1.75
20101008|29268T102|EFOI|545|ENERGY FOCUS INC COM STK (DE) |1.32
20101008|29269B100|ENCC|50|Energy Composites Corporation |1.60
20101008|29269X102|ENZR|2419|ENERGIZER RES INC COM STK (MN)|0.20
20101008|29270J100|ERII|9627|ENERGY RECOVERY, INC. COM STK |3.62
20101008|29270U303|EPL|3091|ENERGY PARTNERS LTD COMMON STO|11.61
20101008|29273R109|ETP|20|ENERGY TRANSFER PARTNERS LP|49.00
20101008|29273V100|ETE|2164|ENERGY TRANSFER EQUITY, L.P.|38.49
20101008|29274D604|ERF|14560|ENERPLUS RESOURCES FD TRUST UT|25.99
20101008|29274F104|ENI|5769|ENERSIS S.A. ADR (50 SHS COM) |23.54
20101008|292747102|EWCLY|400|ENERGY WORLD CORP LTD SPON ADR|12.24
20101008|292748100|ECNG|3199|EnergyConnect Group, Inc. Comm|0.16
20101008|29275Y102|ENS|1492|ENERSYS COM STK|25.79
20101008|292756202|ES|1914|ENERGYSOLUTIONS INC. COM|4.57
20101008|292764107|ENOC|3072|ENERNOC INC COM STK (DE)|30.05
20101008|292963204|ENDTF|550|Enervest Diversified Income Tr|13.13
20101008|29333E106|EORIF|2500|Enhanced Oil Resources Inc. Or|0.17
20101008|29355M200|ENA|1712|ENOVA SYSTEMS INC COM (NEW)|0.67
20101008|29355X107|NPO|424|ENPRO INDUSTRIES INC.|31.93
20101008|29358P101|ENSG|274|ENSIGN GROUP INC COM STK (DE) |18.04
20101008|29362U104|ENTG|9573|ENTEGRIS INC|4.83
20101008|29362Y106|ENSL|400|ENTECH SOLAR INC COM STK (DE) |0.10
20101008|29364D787|EGXKP|1000|ENTERGY ARKANSAS, INC 6.45% PR|23.75
20101008|29364D795|EHB|130|ENTERGY ARKANSAS INC 6% SER FI|25.39
20101008|29364D811|EHA|8369|ENTERGY ARKANSAS 6.70% SR FRST|25.39
20101008|29364N843|EFM|184|ENTERGY MISSISSIPPI, INC 1ST M|26.35
20101008|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |93.06
20101008|29365M208|ETRM|83|ENTEROMEDICS INCCOM STK (DE)|1.75
20101008|29365T203|EDT|478|ENTERGY TEX INC MTG BD 7.875 S|28.93
20101008|293712105|EFSC|1298|ENTERPRISE FINANCIAL SERVICES |9.15
20101008|293716106|EPE|444|ENTERPRISE GP HOLDINGS L.P.|60.51
20101008|29372W108|ETINY|245|Enterprise Inns Plc Unsponsore|3.82
20101008|29380T105|EPR|4112|ENTERTAINMENT PROPS TRUST|44.90
20101008|29380T402|EPRPRC|400|ENTERTAINMENT PPTYS TRUST 5.75|19.25
20101008|29380T501|EPRPRD|565|ENTERTAINMENT PROPERTIES TRUST|24.27
20101008|29382F202|ENMD|2|ENTREMED INC COM STK (DE)|3.49
20101008|29382M306|ENMGF|1845|Entourage Mining Ltd. New Ordi|0.19
20101008|29382R107|EVC|20106|ENTRAVISION COMMUNICATNS CL A |2.08
20101008|29382T103|EARI|500|ENTERTAINMENT ARTS RESH INC CO|1.90
20101008|29383G100|EGI|16488|ENTREE GOLD INC (CANADA)|2.70
20101008|29383T102|ENTB|195|ENTEST BIOMEDICAL INC COM STK |0.75
20101008|29383V107|EGT|7910|ENTERTAINMENT GAMING ASIA|0.31
20101008|29384R105|ENTR|250000|ENTROPIC COMMUNICATIONS INC CO|8.90
20101008|29390Q109|EQU|505|EQUAL ENERGY LTD COM|4.79
20101008|293904108|ENZN|1378|ENZON PHARMACEUTICALS INC|11.39
20101008|29403V103|EVTN|500|ENVIRO VORAXIAL TECH INC|0.30
20101008|29404K106|ENV|2158|ENVESTNET, INC. COM STK|12.34
20101008|29405D101|EVCC|200|Environmental Control Corp. Co|0.05
20101008|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20101008|294077102|EVSP|7783|ENVIRONMENTAL SERVICE PROFESSI|0.12
20101008|29408B102|ERTEY|175|Environmental Recycling Techno|0.47
20101008|29411J100|EXNT|14755|ENXNET INC|0.10
20101008|29413V200|EPAZ|11|EPAZZ, INC. COMMON STOCK|0.01
20101008|294251103|EPCC|10|Epic Energy Resources, Inc. Co|0.02
20101008|29426L108|EPIC|197|EPICOR SOFTWARE CORP|9.36
20101008|294264304|EPCT|150|EPICEPT CORPORATIO;COM USD0.00|0.61
20101008|294268107|PLUS|357|EPLUS INC|20.69
20101008|294276100|EPLN|425|EPOLIN INC|0.30
20101008|29428R103|EPHC|123|EPOCH HOLDING CORP|12.87
20101008|294391107|EQSHY|18350|Eqstra Holdings Ltd Sponsored |0.87
20101008|294429105|EFX|8077|EQUIFAX INCORPORATED|31.45
20101008|29444U502|EQIX|64|EQUINIX INC|75.00
20101008|29472R108|ELS|2874|EQUITY LIFESTYLE PROPERTIES, I|55.46
20101008|294752100|EQY|533|EQUITY ONE INC|17.70
20101008|29476L107|EQR|387|EQUITY RESIDENTIAL|48.51
20101008|294821608|ERIC|6324|ERICSSON LM TEL CO ADR CL-B|10.65
20101008|294929104|EQUUS|888|EQUUS GAMING CO L P CL-A UTS|0.01
20101008|29530P102|ERIE|25|ERIE INDEMNITY CO CL-A|55.66
20101008|296650104|ESP|1008|ESPEY MFG & ELECTRS CORP|22.44
20101008|29667D104|ESSA|532|ESSA BANCORP, INC|12.36
20101008|296904105|ESFT|1040|ESOFT INC (F)|0.12
20101008|297178105|ESS|101|ESSEX PROPERTY TRUST INC|109.86
20101008|297284200|ESLOY|1281|ESSILOR INTL S A SPONS ADR (FR|34.57
20101008|297425100|ESL|329|ESTERLINE TECHNOLOGIES CORP|59.43
20101008|29759W101|DEG|792|ETABLISSEMENT DELHZ ADS (1ORD)|70.19
20101008|29760D100|ETLO|76000|ETELOS INC COM STK|0.70
20101008|297602104|ETH|2894|ETHAN ALLEN INTERIORS INC|18.45
20101008|297612202|EHTE|1|Ethanex Energy, Inc. New Commo|0.05
20101008|297903106|ETLT|329|ETERNAL TECHNOLOGIES GROUP INC|0.07
20101008|29843R100|ESMNF|4651|EURASIAN MINERALS INC|2.39
20101008|298734104|EUGS|3452|EUROGAS INC|0.17
20101008|298736109|EEFT|1520|EURONET WORLDWIDE INC|18.07
20101008|298768102|EEA|911|THE EUROPEAN EQUITY FUND INC. |7.12
20101008|298774100|EGFDF|10581|EUROPEAN GOLDFIELDS LTD|11.29
20101008|299707109|EVCA|5000|EVCARCO INC COMMON STOCK|0.02
20101008|29977A105|EVR|190|EVERCORE PARTNERS INC. CL-A CO|28.20
20101008|29980R202|REPRB|5198|EVEREST RE CAP TR II 6.20% TR |24.39
20101008|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20101008|30033R108|ESLR|20787|EVERGREEN SOLAR INC|0.68
20101008|30049A107|EPM|753|EVOLUTION PETROLEUM CORP COM|6.00
20101008|30050D107|EVOGF|4480|EVOLVING GOLD CORP|0.78
20101008|30050F102|EVSO|30392|Evolution Solar Corp Common St|0.05
20101008|30063P105|EXAS|1553|EXACT SCIENCES CORPORATION|7.43
20101008|30068C109|EXL|1559|EXCEL TRUST , INC COM STK|11.32
20101008|30069C108|EXLLF|28864|EXCELLON RESOURCES INC (F)|0.80
20101008|30161N101|EXC|272|EXELON CORPORATION|42.92
20101008|30161Q104|EXEL|13603|EXELIXIS INC|4.04
20101008|301835104|XRA|2700|EXETER RESOURCE CORPORATION|5.96
20101008|302051206|XIDE|847|EXIDE TECHNOLOGIES NEW COM|5.13
20101008|30208Q109|EXBX|14686|EXOBOX TECHNOLOGIES CORP.|.
20101008|30212P105|EXPE|9570|EXPEDIA, INC.|28.26
20101008|30213P104|EORBF|1000|EXPLORATION ORBITE VSPA INC CL|0.56
20101008|302130109|EXPD|834|EXPEDITORS INTL OF WASH INC|46.82
20101008|30214U102|EXPO|1403|EXPONENT INC|33.61
20101008|30215C101|EXPGY|2868|Experian Plc Sponsored ADR (UK|10.85
20101008|30217Q108|XPO|1416|EXPRESS-1 EXPEDITED SOLUTIONS,|2.19
20101008|30219E103|EXPR|301|EXPRESS, INC COM STK|14.88
20101008|30225T102|EXR|2391|EXTRA SPACE STORAGE INC|15.98
20101008|30225W204|EENI|777|Exterra Energy Inc. New Common|1.02
20101008|30226D106|EXTR|3310|EXTREME NETWORKS INC|3.02
20101008|30227B109|EXGMF|2400|EXTORRE GOLD MINES LTD. ORDINA|4.37
20101008|302301106|EZPW|861|EZCORP INC CL-A|20.61
20101008|30231G102|XOM|9629|EXXON MOBIL CORPORATION|63.85
20101008|30241L109|FEIC|2291|FEI COMPANY|19.82
20101008|302445101|FLIR|4750|FLIR SYSTEMS INC|24.64
20101008|30247C301|FBCM|1980|FBR CAPITAL MARKETS CORPORATIO|3.34
20101008|30249U101|FTI|4992|FMC TECHNOLOGIES INC|68.54
20101008|302491303|FMC|1994|FMC CORP NEW|68.42
20101008|302515101|FNBG|86|FNB BANCORP|7.50
20101008|302520101|FNB|30|F N B CORP (PA)|8.91
20101008|302563101|FPIC|60|FPIC INSURANCE GROUP INC|35.11
20101008|30257V207|NEEPRC|1937|FPL GROUP CAP TR I PFD TR|25.20
20101008|302570601|NEEPRF|860|FPL GROUP CAPITAL INC 8.75% GT|29.59
20101008|302695101|FXEN|1616|FX ENERGY INC|4.69
20101008|302941109|FCN|769|FTI CONSULTING INC|34.24
20101008|303039200|FCTOA|650|FACT CORPORATION CL-A NEW|0.28
20101008|303075105|FDS|1580|FACTSET RESEARCH SYSTEMS INC|82.34
20101008|303726103|FCS|3685|FAIRCHILD SEMICONDUCTOR INTL I|9.25
20101008|303901102|FRFHF|7700|FAIRFAX FINL HLDGS LTD SUB VTG|412.57
20101008|305560104|FRCMQ|7853|FAIRPOINT COMMUNICATIONS INC. |0.03
20101008|307000109|FDO|1711|FAMILY DOLLAR STORES|46.27
20101008|30709P204|FDOG|10|FAMOUS UNCLE AL'S HOT DOGS & G|2.88
20101008|307305102|FANUY|71|Fanuc Limited Unsponsored ADR |65.92
20101008|307325100|FEEC|6000|FAR EAST ENERGY CORP|0.56
20101008|30739P109|FRLIF|107000|FARALLON MINING LTD COMMON SHA|0.48
20101008|309627107|FMNB|823|FARMERS NATL BANK CRP-OHIO|3.60
20101008|311642102|FARO|1615|FARO TECHNOLOGIES INC|22.01
20101008|311900104|FAST|4767|FASTENAL CO|53.69
20101008|312059108|FBSS|62|FAUQUIER BANKSHARES INC (VA)|12.98
20101008|313400301|FMCC|63215|FREDDIE MAC D/B/A VOTING|0.31
20101008|313400624|FMCKJ|8470|FREDDIE MAC FIXED FLG RT NON C|0.45
20101008|313549404|FDML|12|FEDERAL MOGUL CORP COM STK (MI|19.21
20101008|313586109|FNMA|316487|FANNIE MAE|0.29
20101008|313586752|FNMAS|200|FEDERAL NATIONAL MORTGAGE ASSO|0.48
20101008|313586828|FNMAK|200|FEDERAL NAT'L MTG ASSOC SER N |0.66
20101008|313747206|FRT|4186|FEDERAL REALTY INVEST TR SBI|82.91
20101008|313855108|FSS|903|FEDERAL SIGNAL CORP|5.38
20101008|314211103|FII|38900|FEDERATED INVESTORS INC CL B|23.13
20101008|31423P108|FMN|1023|FEDERATED PREMIER MUNICIPAL IN|15.46
20101008|31428X106|FDX|419|FEDEX CORPORATION|86.74
20101008|31429C101|FFCOD|287|FED FIRST FINANCIAL CORP COM N|11.55
20101008|31430F101|FCH|14723|FELCOR LODGING TRUST INC|5.04
20101008|31430F200|FCHPRA|100|FELCOR LDGNG&TST $1.95A CV PFD|22.00
20101008|314347105|FLWE|1000|FELLOWS ENERGY LTD|.
20101008|314462102|FHCO|3124|FEMALE HEALTH CO. (THE)|5.01
20101008|315616102|FFIV|71|F5 NETWORKS INC|98.98
20101008|315621888|FIATY|2797|FIAT SPA NEW ADS REP 1 ORD SH |15.52
20101008|31567R209|FTWR|10909|FIBERTOWER CORPORATION COM|4.39
20101008|31573A109|FBR|200|FIBRIA CELULOSE SA SPONSORED A|17.02
20101008|315746107|FDEI|20221|FIDELIS ENERGY INC|.
20101008|31620M106|FIS|4731|FIDELITY NATIONAL INFORMATION |26.68
20101008|316394105|LION|1974|FIDELITY SOUTHERN CORP|6.71
20101008|31647Q106|FMO|1139|FIDUCIARY/CLAYMORE MLP OPPORTU|19.46
20101008|316773100|FITB|13223|FIFTH THIRD BANCORP (OHIO)|12.52
20101008|31678A103|FSC|3847|FIFTH STREET FINANCE CORP COM |11.05
20101008|31678V206|FTBPRB|20|FIFTH THIRD CAP TR VI 7.250 GT|24.82
20101008|31678W204|FTBPRA|1021|FIFTH THIRD CAP TR V GTD TR PF|24.74
20101008|316780204|FTBPRC|2774|FIFTH THIRD CAP TR VII GTD TR |26.25
20101008|316827104|JOBS|324|51JOB INC (ADR)|36.26
20101008|317485100|FNGN|4116|FINANCIAL ENGINES INC COM STK |13.25
20101008|317585404|FISI|206|FINANCIAL INSTITUTIONS INC|17.88
20101008|31787A507|FNSR|17163|FINISAR CORP NEW COM STK (DE) |18.79
20101008|31787P108|FMST|100|FINISHMASTER INC|15.00
20101008|317923100|FINL|7093|FINISH LINE INC CL-A|14.57
20101008|318318102|FSVEF|15000|FIRESTONE VENTURES INC (CANADA|0.09
20101008|318457108|FAC|1603|FIRST ACCEPTANCE CORP|1.74
20101008|31847R102|FAF|5369|FIRST AMERICAN FINANCIAL CORPO|14.17
20101008|31849P104|MXN|3241|FIRST AMERICAN MINNESOTA MUNI |15.20
20101008|31866P102|FNLC|79|FIRST BANCORP INC COM STK (ME)|13.59
20101008|318672102|FBP|144541|FIRST BANCORP (HOLDING CORP)|0.29
20101008|318672300|FBPPRB|317|FIRST BANCP 8.35% PFD SR-B|8.90
20101008|318672607|FBPPRE|963|FIRST BANCORP 7& NON-CUM PERP |9.00
20101008|318910106|FBNC|2847|FIRST BANCORP (TROY N.C)|13.66
20101008|318916103|FBMS|299|FIRST BANCSHARES INC (THE) (MS|8.70
20101008|319307104|FBOD|320|FIRST BANK OF DELAWARE|1.65
20101008|319383105|BUSE|6973|FIRST BUSEY CORP|4.70
20101008|319390100|FBIZ|100|FIRST BUSINESS FINANCAIL SERVI|8.95
20101008|31942D107|FCFS|18|FIRST CASH FINANCIAL SVCS INC |27.89
20101008|31942S104|FCAP|34|FIRST CAP INC|14.80
20101008|319420105|FCAR|64|FIRST CAROLINA INVSTORS INC|10.40
20101008|31943X102|FCTY|557|1ST CENTURY BANCSHARES, INC CO|3.90
20101008|31946M103|FCNCA|2|FIRST CITIZENS BKCSHARES CL-A |187.26
20101008|319829107|FCF|4854|FIRST COMMONWEALTH FINL CORP|5.73
20101008|31983A103|FCBC|1846|FIRST COMMUNTY BANCSHRS INC(NV|13.40
20101008|32020F105|FFBH|439|FIRST FED BANCSHRS OF ARKANSAS|1.92
20101008|32020R109|FFIN|3180|FIRST FINL BANKSHARES INC|47.31
20101008|320209109|FFBC|283|FIRST FINANCIAL BANCORP (OH)|17.11
20101008|320209117|FFBCW|400|FIRST FINL BANCORP OHIO WTS (U|8.95
20101008|32022D108|FFKY|3192|FIRST FINANCIAL SERVICE CORPOR|4.40
20101008|32022K102|FFNW|500|FIRST FINANCIAL NORTHWEST, INC|4.00
20101008|32022X104|FFIS|200|1st Financial Services Corpora|1.22
20101008|320272107|FFHS|300|FIRST FRANKLIN CORP|8.14
20101008|320517105|FHN|1233|FIRST HORIZON NATIONAL CORPORA|11.63
20101008|32054K103|FR|471|FIRST INDUTRIAL REALTY TR INC |5.37
20101008|32054K798|FRPRJ|800|First Industrial Realty Trust,|19.75
20101008|32055Y201|FIBK|1462|FIRST INTST BANCSYSTEM INC CL |12.78
20101008|320697105|FLPC|25197|FIRST LIBERTY POWER CORP. COMM|0.48
20101008|320744105|FMFC|418|FIRST M & F CORP|3.51
20101008|32076V103|FRMSF|4569|FIRST MAJESTIC SILVER CORP ORD|7.26
20101008|320817109|FRME|448|FIRST MERCHANTS CORP|7.73
20101008|320841109|FMR|1231|FIRST MERCURY FINANCIAL CORPOR|10.00
20101008|320867104|FMBI|55|FIRST MIDWEST BANCORP (DEL)|12.14
20101008|32106V107|FXNC|62|FIRST NATL CORP (VA)|12.36
20101008|32110M101|FNCB|277|FIRST NAT'L COMMUN BANCRP INC |3.40
20101008|33582V108|FNFG|12644|FIRST NIAGARA FINANCIAL GROUP |11.80
20101008|33587T108|FOFI|7|FIRST OPPORTUNITY FUND INC COM|6.74
20101008|33589V101|FPTB|100|FIRST PACTRUST BANCORP INC|10.45
20101008|335925103|FNRN|50|FIRST NORTHERN COMMUNITY BANCP|3.75
20101008|335934105|FQVLF|25000|FIRST QUANTUM MINERALS LTD|79.94
20101008|33610F109|FPO|1405|FIRST POTOMAC REALTY TRUST|15.20
20101008|336312103|FSGI|600|FIRST SECURITY GROUP, INC.|1.15
20101008|336411103|FSHPY|200|First Ship Lease Trust Sponsor|3.64
20101008|336433107|FSLR|2629|FIRST SOLAR, INC. COM|140.56
20101008|33646W100|FSBK|601|FIRST SOUTH BANCORP INC|10.12
20101008|336901103|SRCE|2078|FIRST SOURCE CORP|17.75
20101008|336917109|FDL|98|FIRST TR MORNINGSTAR DIVIDEND |15.39
20101008|33718M105|FDM|8642|FIRST TRUST DOW JONES SELECT M|18.83
20101008|33731K102|FEO|1948|FIRST TRUST/ABERDEEN EMERGING |22.07
20101008|33731L100|FAV|1753|FIRST TRUST / ACTIVE DIVID INC|11.02
20101008|337318109|FFA|829|FIRST TRUST ENHANCED EQUITY IN|11.75
20101008|33733A102|FNI|38088|FIRST TR ISE CHINDIA INDEX FD |25.35
20101008|33733C108|FAB|5968|FIRST TR MULTI CAP VALUE ALPHA|26.01
20101008|33733E302|FDN|1183|FIRST TR FD DOW JONES|29.76
20101008|33733E401|QQXT|13661|FIRST TR NASDAQ -100 EX-TECHNO|19.42
20101008|33733G109|FGB|790|FIRST TRUST SPECIALTY FINANCE |7.25
20101008|33733H107|BICK|3633750|FIRST TRUST ISE BICK INDEX FUN|32.33
20101008|33733J103|CU|27235|FIRST TRUST ISE GLOBAL COPPER |34.84
20101008|33733U108|FCT|332|FIRST TRUST/FOUR CORNERS SR FL|13.16
20101008|33734E103|FMY|215|FIRST TRUST/FIDAC MORTGAGE INC|19.97
20101008|33734G108|FRI|7025|FIRST TR S&P REIT INDEX FD|14.23
20101008|33734H106|FVD|1|FIRST TR VALUE LINE DIVID INDE|14.43
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20101008|33734K109|FEX|13594|FIRST TR LARGE CAP CORE ALPHDE|25.25
20101008|33734X101|FXD|14773|FIRST TR EXCHANGE-TRADED FD|17.26
20101008|33734X119|FXG|55363|FIRST TR EXCHANGE TRADED FIRST|19.56
20101008|33734X127|FXN|378|FIRST TR EXCHANGE TRADED FD FI|17.37
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20101008|33734X143|FXH|388|FIRST TR EXCHANGE TRD FD HEALT|23.44
20101008|33734X168|FXZ|18663|FIRST TR EXCHANGE TRADED FD FI|21.18
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20101008|33734X184|FXU|5743|FIRST TR EXCHANGE TRADED FD UT|16.33
20101008|33734X200|FGD|1593|FIRST TR EXCHANGE TRD FD II FI|22.98
20101008|33734Y109|FYX|56519|FIRST TR SMALL CAP CORE ALPHAD|26.30
20101008|337344105|QQEW|35909|FIRST TR NASDAQ 100 EQUAL WEIG|21.45
20101008|337345102|QTEC|864|FIRST TRUST NASDAQ 100 TECHNOL|22.60
20101008|337347108|FHI|363|FIRST TRUST STRATEGIC HIGH INC|3.37
20101008|33735B108|FNX|2737|FIRST TR MID CAP CORE ALPHADEX|28.92
20101008|33735C106|FHO|181|FIRST TRUST STRATEGIC HIGH INC|4.30
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20101008|33735K108|FTC|2103|FIRST TR LGE CAP GROWTH OPPORT|25.61
20101008|33735T109|FDD|20|FIRST TRUST STOXX EUROPEAN SEL|13.55
20101008|337353106|FHY|314|FIRST TRUST STRATEGIC HIGH INC|4.73
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20101008|33736Q104|QABA|507|FIRST TRUST NASDAQ ABA COMMUNI|22.40
20101008|33737C104|PLTM|3840|FIRST TRUST ISE GLOBAL PLATINU|30.92
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20101008|33740N105|FUBC|1556|1ST UNITED BANCORP, INC. (FL) |6.36
20101008|33741H107|FUNC|204|FIRST UNITED CORP|4.45
20101008|337493100|FWV|180|FIRST WEST VIRGINIA BANCRP INC|15.12
20101008|337756209|FSCI|555|FISHER COMMUNICATIONS INC|17.89
20101008|337907109|FFEDQ|49|FIRSTFED FINANCIAL CORP|.
20101008|337915102|FMER|53|FIRSTMERIT CORP|18.63
20101008|337930507|FBC|7595|FLAGSTAR BANCORP INC|2.53
20101008|337932107|FE|13|FIRSTENERGY CORP|38.46
20101008|33832D106|FVE|149|FIVE STAR QUALITY CARE INC|5.12
20101008|338479108|FLC|1692|FLAHERTY & CRUMRINE/CLAYMORE T|17.95
20101008|33848E106|PFO|2573|FLAHERTY & CRUMRINE PFD INCM O|10.62
20101008|338488109|FLML|2688|FLAMEL TECHNOLOGIES SA ADR|7.25
20101008|338494107|FLDR|810|FLANDERS CORP|3.30
20101008|33889Y201|FBFPRN|1000|FLEET CAP TST IX 6% TRUPS|24.05
20101008|33938T104|FSI|51700|FLEXIBLE SOLUTIONS INT'L INC|1.29
20101008|343389102|FTK|91222|FLOTEK INDUSTRIES INC|1.52
20101008|343412102|FLR|646|FLUOR CORPORATION (NEW)|52.34
20101008|343468104|FLOW|7337|FLOW INTL CORP|2.73
20101008|343498101|FLO|20213|FLOWER FOODS INC|25.50
20101008|34354P105|FLS|560|FLOWSERVE CORP|111.27
20101008|343873105|FFIC|2287|FLUSHING FINANCIAL CORPORATION|12.18
20101008|34440M108|FOLB|40|Folsom Lake Bank (CA) Common S|6.00
20101008|344419106|FMX|287|FOMENTO ECONOMICO|50.19
20101008|344798202|VIFL|15|FOOD TECHNOLOGY SERVICE, INC|2.65
20101008|344849104|FL|261|FOOT LOCKER INC;COM USD0.01|15.02
20101008|34512E109|FTRSQ|1619102|FOOTHILLS RESOURCES INC|.
20101008|345203202|FRPT|246|FORCE PROTECTION, INC NEW|5.16
20101008|345370134|FWS|8027|FORD MOTOR COMPANY WTS EXP 01/|5.12
20101008|345370852|FPRA|15|FORD MOTOR CO 7.50% NTS 6/10/4|25.68
20101008|345395206|FPRS|2256|FORD CAP TST II CV PFD SECS|49.24
20101008|345397202|FCZ|653|FORD MOTOR CREDIT COMPANY LLC |25.10
20101008|345397301|FCJ|337|FORD MOTOR CREDIT COMPANY LLC |25.27
20101008|345550107|FCEA|14786|FOREST CITY ENTERPRISES CL-A|12.86
20101008|345550404|FCY|2015|FOREST CITY ENTERPRISES INC SR|24.09
20101008|345838106|FRX|20|FOREST LABORATORIES INC|31.47
20101008|346091705|FST|2355|FOREST OIL CORPORATION|30.76
20101008|346233109|FOR|3304|FORESTAR GROUP INC COM|17.10
20101008|346375108|FORM|1345|FORMFACTOR INC|8.32
20101008|346504103|FOCF|100|FORREST CITY FINL CORP|7.40
20101008|346563109|FORR|2291|FORRESTER RESEARCH INC|33.50
20101008|347200107|FDI|1751|FORT DEARBORN INCOME SECS|16.39
20101008|348186107|FOFC|201|Fort Orange Financial Corp. (D|4.50
20101008|34957A109|FTMNF|302500|FORTRESS MINERALS CORP (CANADA|0.16
20101008|34958B106|FIG|4565|FORTRESS INVESTMENT GROUP LLC |3.81
20101008|34958X108|FTER|4028|Forterus, Inc. Common Stock|0.02
20101008|34959E109|FTNT|1794|FORTINET INC COM STK (DE)|24.08
20101008|34963X200|FFI|860|FORTUNE INDUSTRIES INC|0.27
20101008|349853101|FWRD|1350|FORWARD AIR CORPORATION|25.28
20101008|349882100|FOSL|74|FOSSIL INC|54.68
20101008|349915108|FVITF|555|FORTUNA SILVER MINES, INC.|3.22
20101008|350060109|FSTR|266|FOSTER L B CO|29.81
20101008|350258307|FBRWY|151|FOSTERS GR LTD ADR-NEW|6.05
20101008|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20101008|354613101|BEN|187|FRANKLIN RESOURCES|112.74
20101008|35471R106|FSP|3668|FRANKLIN STREET PROPERTIES COR|12.85
20101008|35472T101|FTF|1088|FRANKLIN TEMPLETON LTD DUR INC|13.27
20101008|355145103|FT|1665|FRANKLIN UNIVERSAL TRUST SH BE|6.53
20101008|356108100|FRED|1445|FREDS INC CL-A|11.89
20101008|35637A203|FRDM|13794|FREEDOM ENVIRONMENTAL SERVICES|0.03
20101008|35671D857|FCX|5023|FREEPORT-MCMORAN COPPER & GOLD|91.40
20101008|356876102|FSNR|801|FREESTONE RESOURCES INC COM ST|0.11
20101008|357023100|RAIL|42|FREIGHTCAR AMERICA, INC|25.32
20101008|358010106|FEIM|148|FREQUENCY ELECTRONICS INC|6.13
20101008|358029106|FMS|23|FRESENIUS MED CARE AG & CO. KG|62.38
20101008|35804E103|FRHV|4683|FRESH HARVEST PRODUCTS, INC CO|0.01
20101008|358487106|FHLB|430|FRIENDLY HILLS BANK (CA) COMMO|4.55
20101008|358748101|FRS|200|FRISCH'S RESTAURANTS INC|19.81
20101008|359044609|FRTE|205785|FRONTERA RESOURCES CORP. COMMO|0.13
20101008|35906A108|FTR|51524|FRONTIER COMMUNICATIONS CORPOR|8.37
20101008|35914P105|FTO|1222|FRONTIER OIL CORP|13.42
20101008|359360104|FFEX|1519|FROZEN FOOD EXPRESS INDS INC|2.95
20101008|35952W103|FSYS|1393|FUEL SYSTEMS SOLUTIONS INC COM|37.70
20101008|359523107|FTEK|756|FUEL TECH, INC. COMMON STK|6.15
20101008|359556206|FUJHY|2172|FUJI HEAVY INDS LTD ADR|66.22
20101008|35958N107|FUJIY|750|FUJI FILM HOLDINGS ADR 2 ORD|34.71
20101008|359671104|FULL|108|FULL CIRCLE CAPITAL CORP COM S|8.31
20101008|35968C109|FLMTF|6500|FULL METAL MINERALS LTD|0.32
20101008|359694106|FUL|4253|FULLER H B CO|20.05
20101008|36102A207|FUQI|91741|FUQI INTERNATIONAL INC COM|6.35
20101008|361086101|FRM|5164|FURMANITE CORPORATION COM|5.43
20101008|36113B301|FSNN|7100|FUSION TELECOMMUNICATIONS INTE|0.12
20101008|36113E107|FSIN|35290|FUSHI COPPERWELD INC COM STK|9.18
20101008|36116M106|FTFL|600|FUTUREFUEL CORP COM STK|7.50
20101008|361268105|GKSR|2728|G & K SERVICES INC CL-A|23.06
20101008|361438104|GBL|1415|GAMCO INVESTORS, INC.|40.64
20101008|361448103|GMT|36|GATX CORP|29.82
20101008|36156J104|GCHT|2500|GC CHINA TURBINE CORP COM STK |0.61
20101008|36159R103|GEO|1310|THE GEO GROUP INC|24.45
20101008|36160B105|GDFZY|105|GDF SUEZ SPONSORED ADR (FRANCE|37.41
20101008|361652209|GFIG|5763|GFI GROUP INC|4.74
20101008|36186C202|GMA|600|GMAC LLC 7.30% PUB INCM NTS PI|23.74
20101008|36186C301|GJM|2439|GMAC LLC 7.35% NTS DUE 8/08/20|24.03
20101008|36186C400|GKM|1570|GMAC LLC 7.25% NTS DUE 2/07/20|24.17
20101008|36186C509|GOM|297|GMAC LLC 7.375% NTS DUE 12/16/|23.75
20101008|36191C106|LASR|2626|GSI GROUP INC CDA NEW COM STK |2.50
20101008|36225V104|GPX|1500|GP STRATEGIES CORP|8.94
20101008|362273104|GCE|624|GS FIN CORP MTN CLAYMORE CEF I|17.28
20101008|362274102|GSLA|200|GS FINANCIAL CORP|10.60
20101008|3623E0209|SOLR|37990|GT SOLAR INERNATIOANL INC COM |8.32
20101008|36230D206|GSVI|200|GSV INC|0.02
20101008|36237H101|GIII|2252|G-III APPAREL GROUP LTD|29.80
20101008|36238G102|GSIC|636|GSI COMMERCE INC|24.19
20101008|36238K103|GTSI|4856|GTSI CORP|3.81
20101008|36239Q307|GGTPRB|98|GABELLI GLOBAL MULTIMEDIA TR I|25.42
20101008|362397101|GAB|400|GABELLI EQUITY TRUST INC|5.12
20101008|36240A101|GUT|1907|GABELLI UTILITY TRUST|6.23
20101008|36241U106|GSIT|571|GSI TECHNOLOGY COM STK (DE)|5.66
20101008|36242H104|GDV|2590|GABELLI DIVIDEND & INCOME TRUS|14.21
20101008|36242L105|GLU|234|GABELLI GLOBAL UTILITY & INCOM|20.22
20101008|36244N109|GGN|1150|GABELLI GLOBAL GOLD, NATURAL R|17.57
20101008|36245G202|GDLPRA|300|THE GABELLI GLOBAL DEAL FD CUM|52.69
20101008|36246K103|GRX|1926|THE GABELLI HEALTHCARE & WELLN|6.47
20101008|362607301|GFA|150|GAFISA S.A. SPONSORED ADR REPS|16.77
20101008|36268Q103|GAIA|1832|GAIAM INC CL-A|6.85
20101008|36318L104|GXYEY|2000|GALAXY ENTERTAINMENT GRP LTD S|8.69
20101008|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20101008|363576109|AJG|282|GALLAGHER ARTHUR J.& CO|26.21
20101008|36380R104|GLNYF|955|GALLEON ENERGY INC CLASS A|3.34
20101008|36466D102|GMTC|677|GAMETECH INTERNATIOANL INC|0.30
20101008|36467T106|GRS|2711|GAMMON GOLD INC|7.09
20101008|36467W109|GME|4546|GAMESTOP CORP (HLDG CO) CL A|19.92
20101008|36468A106|GCTAY|1170|Gamesa Corporacion Tecnologica|1.43
20101008|365558105|GDI|72|GARDNER DENVER,INC|53.67
20101008|366044105|GGIFF|6450|GARIBALDI RESOURCES CORP ORD S|0.24
20101008|366651107|IT|5970|GARTNER INC COM STK|30.40
20101008|367204104|EGAS|7754|GAS NATURAL INC, COM STK,OHIO |11.08
20101008|367220100|GSX|33937|GASCO ENERGY INC|0.33
20101008|367299203|GST|4070|GASTAR EXPLORATION LTD (NEW)|3.69
20101008|367905106|GET|5969|GAYLORD ENTERTAINMENT CO(NEW) |30.47
20101008|36829G107|GZPFY|1650|GAZPROM NEFT;LEVEL 1 ADR REPR |17.50
20101008|368537106|GLTC|854|GELTECH SOLUTIONS, INC. COMMON|1.38
20101008|36866T103|GPRO|547|GEN-PROBE INC NEW|47.63
20101008|368682100|GY|9215|GENCORP INC.|5.07
20101008|368736104|GNRC|1297|GENERAC HOLDINGS INC DE|13.91
20101008|368911103|GGCRF|3432|GENCO RESOURCES LTD|0.49
20101008|369300108|BGC|44|GENERAL CABLE CORP|26.26
20101008|369385109|GNCMA|962|GENERAL COMMUNICATION INC CL-A|9.93
20101008|369550108|GD|27355|GENERAL DYNAMICS CORP|63.13
20101008|369604103|GE|11611|GEN ELEC CO;COM USD0.06|17.05
20101008|369622444|GEPRA|100|GENERAL ELECTRIC CAPITAL CORPO|27.24
20101008|369622469|GEG|1290|GENERAL ELECTRIC CAP CORP NTS |26.74
20101008|369622477|GER|34|GENERAL ELECTRIC CAPITAL CORP |26.10
20101008|369622485|GEP|9200|GENERAL ELEC CAP CORP STP-UP P|25.84
20101008|369622493|GED|151|GENERAL ELECTRIC CAP CORP 5.87|25.61
20101008|369622519|GEC|8499|GENERAL ELEC CAP CORP 6.10% PU|26.05
20101008|369622527|GEA|384|GENERAL ELECTRIC CAPITAL CORP |26.43
20101008|369822408|GFNCL|300|GENERAL FIN CORP UNITS (DE)|2.93
20101008|370021107|GGP|4471|GENERAL GROWTH PROPERTIES INC |15.78
20101008|370334104|GIS|1281|GENERAL MILLS INC|37.18
20101008|370373102|GMO|1070|GENERAL MOLY INC COM (DE)|3.67
20101008|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |7.70
20101008|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|7.95
20101008|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |7.70
20101008|370442758|2758SC|61|GEN MOTORS CP 7.25% NTS DUE 2/|7.70
20101008|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|7.70
20101008|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|7.70
20101008|370853103|GSI|4143|GENERAL STEEL HOLDINGS, INC.|2.89
20101008|37148T101|GNZR|1100|GENERATION ZERO GROUP INC COM |0.50
20101008|371485103|GNBT|73511|GENEREX BIOTECHNOLOGY CORP|0.44
20101008|371532102|GCO|145|GENESCO INC|31.30
20101008|371901109|GNTX|2710|GENTEX CORP|20.35
20101008|371924101|GNOLF|162007|GENOIL INC (F)|0.20
20101008|371927104|GEL|39|GENESIS ENERGY L.P.|24.85
20101008|371939109|GXEXF|240712|GEOLOGIX EXPLORATIONS INC (CAN|0.47
20101008|37244C101|GHDX|2416|GENOMIC HEALTH INC|13.89
20101008|37245M702|GETA|4387|GENTA INCORPORATED NEW COM STK|0.33
20101008|37246C109|GNVC|35205|GENVEC INC|0.59
20101008|372460105|GPC|1750|GENUINE PARTS CO|44.68
20101008|37247D106|GNW|2966|GENWORTH FINANCIAL INC CL A|12.28
20101008|37248H304|GPR|825|GEOPETRO RESOURCES CO|0.50
20101008|37250A106|GORX|1329|GEOPHARMA INC|0.04
20101008|37250B104|GENT|428|GENTIUM SPA ADS|6.96
20101008|37250W108|GEOY|262|GEOEYE, INC COM STK|41.47
20101008|37251J106|GPLS|2000|GEOPULSE EXPLORATIONS INC. COM|1.10
20101008|37251V109|GMALY|1087|GENTING MALAYSIA BERHAD SPONSO|28.80
20101008|372910307|GOK|1234|Geokinetics, Inc. New Common S|5.85
20101008|372917104|GENZ|39692|GENZYME CORP|72.36
20101008|373200302|GGC|4532|GEORGIA GULF CORP (NEW)|17.59
20101008|373334457|GAT|732|Georgia Power Company Sr Nt Se|31.16
20101008|373334465|GAR|697|GEORGIA POWER CO SER 2007D SR |27.70
20101008|373334473|GPEPRA|147|GEORGIA POWER CO 6 1/8% SER CL|26.50
20101008|373730100|GRB|497|GERBER SCIENTIFIC INC|6.31
20101008|373737105|GGB|6058|GERDAU S.A. ADS (REPTG 1 PREF |13.14
20101008|373865104|GABC|3842|GERMAN AMERICAN BANCORP INC|17.37
20101008|374163103|GERN|297|GERON CORP|5.27
20101008|374297109|GTY|961|GETTY REALTY CORP(NEW)|27.53
20101008|374689107|ROCK|1571|GIBRALTAR INDUSTRIES INC|9.28
20101008|375558103|GILD|25427|GILEAD SCIENCES INC|36.26
20101008|37636P108|GVDNY|68|Givaudan SA Unsponsored ADR (S|20.75
20101008|37637Q105|GBCI|714|GLACIER BANCORP INC|14.59
20101008|376395109|GWSV|500|GLACIER WATER SERVICES INC|28.41
20101008|376535100|GLAD|3041|GLADSTONE CAPITAL CORPORATION |11.38
20101008|376536108|GOOD|1061|GLADSTONE COMMERCIAL CORP|17.72
20101008|376536306|GOODO|349|GLADSTONE COMMERCIAL CORP 7.5%|24.10
20101008|377316104|GLT|1567|GLATFELTER|12.08
20101008|37733W105|GSK|703|GLAXOSMITHKLINE PLC ADS|41.19
20101008|377341102|GLCH|18924|GLEACHER & CO INC (NY)|1.80
20101008|377407101|GLBZ|1|GLEN BURNIE BANCORP|9.45
20101008|378939300|GWTR|530|GLOBAL WATER TECH INC NEW|.
20101008|378949101|GTLL|81379451|GLOBAL TECHNOLOGIES LTD CL-A|.
20101008|378967103|GCA|4778|GLOBAL CASH ACCESS HOLDINGS, I|3.99
20101008|378968101|GCF|826|GLOBAL INCOME & CURRENCY FUND |14.80
20101008|378973408|GSAT|15461|GLOBALSTAR, INC COM STK|1.60
20101008|378989107|GCEH|344|Global Clean Energy Holdings I|0.03
20101008|37929X107|GLG|5668|GLG PARTNERS INC COM STK (DE) |4.50
20101008|379302102|GRT|200|GLIMCHER REALTY TRUST|6.45
20101008|379302300|GRTPRF|100|GIMCHER REALTY TR 8.75% SER F |25.07
20101008|37932B100|GEYI|5100|GLOBAL ENERGY INC.|0.03
20101008|37933G108|GHI|198|GLOBAL HIGH INCOME FUND INC.|14.17
20101008|379336100|GLBL|4811|GLOBAL INDS LTD|5.49
20101008|37934X100|GBTI|4300|GLOBAL LIGHT TELECOMMS INC|.
20101008|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20101008|37939H100|GBSV|590800|GLOBAL INDUSTRIAL SERVICES INC|.
20101008|37940X102|GPN|113|GLOBAL PAYMENTS INC|41.78
20101008|37941P306|GLPW|2|GLOBAL POWER EQUIPMENT GROUP I|15.10
20101008|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20101008|37944L104|GBAMF|10269|GLOBAL ALUMINA CORP (CDA)|1.32
20101008|37946D209|GLOI|604|GlobalOptions Group, Inc. New |2.09
20101008|37949P100|GTGP|6286|Global Technologies Group, Inc|0.03
20101008|37950A109|GLEC|732850|GLOBAL ECOLOGY CORPORATION COM|0.03
20101008|37950B107|GTEC|1903|GLOBAL DEFENSE TECHNOLOGY & SY|13.94
20101008|37950E101|GXF|652|GLOBAL X FTSE NORDIC 30 ETF|19.09
20101008|37950E200|GXG|88311|GLOBAL X FDS INTERBOLSA FTSE C|44.94
20101008|37950E408|CHIQ|1044|GLOBAL X CHINA CONSUMER ETF|20.15
20101008|37950E606|CHIX|615|GLOBAL X CHINA FINANCIALS ETF |14.09
20101008|37950E705|CHII|1495|GLOBAL X CHINA INDUSTRIALS ETF|16.90
20101008|37950E762|LIT|43780|GLOBAL X LITHIUM ETF|18.67
20101008|37950E788|BRAZ|114904|GLOBAL X BRAZIL MID-CAP ETF|18.39
20101008|37950E838|BRAF|30081|GLOBAL X BRAZIL FINLS ETF|17.81
20101008|37950E846|BRAQ|14793|GLOBAL X BRAZIL CONSURMER ETF |19.87
20101008|37950E853|SIL|472|GLOBAL X SILVER MINERS ETF|19.16
20101008|37950E861|COPX|326|GLOBAL X COPPER MINERS ETF|16.11
20101008|37950E879|CHIM|574|GLOBAL X FDS GLOBAL X CHINA MA|14.05
20101008|37954N206|GSM|1023|GLOBE SPECIALTY METALS INC COM|15.08
20101008|37956X103|GCOM|2280|GLOBECOMM SYSTEMS INC|8.32
20101008|379890106|GLUU|100|GLU MOBILE INC COM STK (DE)|1.41
20101008|37990W103|GHLV|959594|GLOBAL HEALTH VENTURES INC. CO|0.07
20101008|38011M108|GMXR|11950|GMX RESOURCES INC|4.11
20101008|38011M405|GMXRPR|213|GMX RESOURCES INC SER B CUM PF|23.01
20101008|380170100|GOHE|430|GO HEALTHY, INC. COMMON STOCK |0.30
20101008|38020T102|GMNFF|950|GOBIMIN INC|0.82
20101008|38045R107|GOL|1651|GOL LINHAS AEREAS INTELIGENTES|16.54
20101008|380481101|SILA|17011|GOLD AMERN MNG CORP COM STK (N|0.83
20101008|380539106|GBBFF|1536|GOLD BULLION DEVELOPMENT CORP |0.56
20101008|38055D105|GDCRF|40295|GOLD CANYON RES INC (F)|0.90
20101008|38059T106|GFI|26331|GOLD FIELDS LTD SPONS ADR|15.51
20101008|38060Q208|GHWKF|8000|GOLD HAWK RES INC (CDA)|1.62
20101008|380662106|GLDZY|500|GOLD ONE INTERNATIONAL LTD SPO|2.85
20101008|38068N108|GRZ|1450|GOLD RESERVE INC CL-A|1.46
20101008|38068T105|GORO|64353|GOLD RESOURCE CORPORATION COM |22.38
20101008|380926105|GOLHF|26200|GOLDEN HOPE MINES LTD|0.52
20101008|380956177|GGWS|100|GOLD CORP, INC|4.90
20101008|380956409|GG|2583|GOLDCORP INC.|43.68
20101008|380961300|MYNG|3619|GOLDEN EAGLE INTL INC NEW COM |0.18
20101008|380983106|GEYEF|5500|GOLDEYE EXPLORATIONS LTD (CANA|0.11
20101008|381010107|GLDC|8|GOLDEN ENTERPRISES|3.36
20101008|381119106|AUMN|70303|Golden Minerals Co. Common Sto|19.48
20101008|38113T100|GDOCY|750|Golden Ocean Group Limited Uns|2.85
20101008|381149103|GPXM|6050|GOLDEN PHOENIX MINERALS|0.06
20101008|38119T104|GSS|5000|GOLDEN STAR RESOURCES LTD|4.96
20101008|381229103|GVDI|6120|GOLDEN VY DEV INC COM STK (NV)|0.01
20101008|381370105|GV|167|GOLDFIELD CORPORATION|0.32
20101008|38141G104|GS|1849|GOLDMAN SACHS GROUP INC|151.11
20101008|38143Y665|GSPRA|120|GOLDMAN SACHS GROUP INC DEP SH|21.14
20101008|38144G804|GSPRD|4696|GOLDMAN SACHS GROUP, INC (THE)|21.48
20101008|38144X500|GSPRB|2577|GOLMAN SACHS GP INC (THE) DEP |25.16
20101008|38144X609|GSPRC|100|GOLDMAN SACHS GRP INC (THE) DE|22.39
20101008|381453109|GDRRF|64450|GOLDRUSH RESOURCES LTD|0.17
20101008|38173M102|GBDC|253|GOLUB CAP BDC INC COM STK (DE)|15.62
20101008|382388106|GR|1743|GOODRICH CORP|76.45
20101008|382410405|GDP|1395|GOODRICH PETROLEUM CORP(NEW)|14.40
20101008|382550101|GT|608|GOODYEAR TIRE&RUBR;COM NPV|10.97
20101008|38269P100|GMAN|15055|GORDMANS STORES, INC COM STK|11.66
20101008|383082104|GRC|3833|GORMAN RUPP COMPANY|29.27
20101008|38376A103|GOV|257|GOVERNMENT PPTYS INCOME TR COM|27.21
20101008|384109104|GGG|171|GRACO INC|32.22
20101008|384556106|GHM|110|GRAHAM CORP|15.15
20101008|384701108|GRM|440|GRAHAM PACKAGING COMPANY INC C|11.97
20101008|384742805|GMTB|88|GRAIL MCDONNELL CORE TAXABLE B|51.90
20101008|384802104|GWW|3759|GRAINGER W.W.INC|121.99
20101008|384871109|GKK|11|GRAMERCY CAPITAL CORP|2.05
20101008|38500T101|GTE|44227|GRAN TIERRA ENERGY INC|7.34
20101008|38526M106|LOPE|608|GRAND CANYON ED INC COM STK (D|22.13
20101008|38610P106|GPGD|2103942|Grand Pacaraima Gold Corporati|.
20101008|386671101|GVGDF|1612|GRANDVIEW GOLD INC|0.07
20101008|387328107|GVA|10|GRANITE CONSTRUCTION INC|23.45
20101008|388689101|GPK|5245|GRAPHIC PACKING HOLDING COMPAN|3.35
20101008|388707101|GOJO|19963|GRAPHON CORPORATION|0.10
20101008|389375106|GTN|14617|GRAY TELEVISION, INC.|1.99
20101008|389465204|GRMH|860|GRAYMARK HEALTHCARE INC COM ST|1.20
20101008|38982K107|GTPS|1|GREAT AMERICAN BANCORP INC|35.00
20101008|390064103|GAP|9243|GREAT ATLANTIC & PAC TEA|4.04
20101008|390064202|GAJ|2746|GREAT ATLTC & PAC TEA 9.37% 39|20.28
20101008|390124105|GBG|13367|GREAT BASIN GOLD LTD|2.46
20101008|390607109|GLDD|7688|GREAT LAKES DREDGE & DOCK CORP|5.82
20101008|390905107|GSBC|47|GREAT SOUTHERN BANCORP INC|21.82
20101008|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20101008|391064102|GNI|1576|GREAT NORTH IRON ORE CTFBIN|117.50
20101008|39115V101|GPRLF|508536|GREAT PANTHER SILVER LIMITED O|1.11
20101008|391164100|GXP|72|GREAT PLAINS ENERGY INC.|18.97
20101008|391164506|GXPPRE|69|GREAT PLAINS EGY 4.50% PFD|83.20
20101008|391164803|GXPPRF|1375|GREAT PLAINS ENERGY INC (MO)|63.50
20101008|39141Y103|GWMGF|864910|GREAT WESTERN MINERALS GROUP L|0.31
20101008|391523107|WOLF|944|GREAT WOLF RESORTS, INC.|1.98
20101008|39233Q109|GSCB|11|GREATER SACRAMENTO BANCORP|6.00
20101008|392483103|GOFPY|2928|GREEK ORGANISATION FOOTBALL PR|7.86
20101008|39260A100|GACR|5637|GREEN AUTOMOTIVE CO CORP COM S|0.35
20101008|39304D102|GDOT|70455|GREEN DOT CORPORATION CL A COM|48.22
20101008|39304E100|GRMS|37|GREEN ENERGY MANAGEMENT SERVIC|0.31
20101008|39304F107|CXTO|8800|GREEN EQUITY HOLDINGS, INC. CO|0.04
20101008|393122106|GMCR|16391|GREEN MOUNTAIN COFFEE ROASTER |28.04
20101008|393177100|GRNO|3934|GREEN OASIS ENVIRONMENT INC|0.26
20101008|393222104|GPRE|641|GREEN PLAINS RENEWABLE ENERGY |12.05
20101008|393411103|GSPI|1953|GREEN STAR PRODS INC|.
20101008|394357107|GCBC|100|GREENE COUNTY BANCORP INC|17.24
20101008|394361208|GRNB|2661|GREENE BANCSHARES INC COM STK |7.23
20101008|394702203|GKNGY|775|GREENE KING PLC SPONSORED ADR |13.70
20101008|395259104|GHL|995|GREENHILL & CO INC COM STK|78.67
20101008|39530R107|GRHU|720|GREENHOUSE HOLDINGS INC COM ST|3.00
20101008|397624107|GEF|53|GREIF, INC. CL-A|60.27
20101008|397624206|GEFB|99|GREIF, INC. CL-B|58.57
20101008|39808Q104|GRPR|4589|GRID PETROLEUM CORPORATION COM|0.37
20101008|398231100|GRIF|552|GRIFFIN LAND & NURSERIES INC|26.90
20101008|398433102|GFF|170|GRIFFON CORP|12.55
20101008|398905109|GPI|8247|GROUP 1 AUTOMOTIVE,INC|31.42
20101008|39945C109|GIB|900|CGI GROUP INC CL A SUB SHS|15.59
20101008|399849108|GWDCQ|250|GROWERS DIRECT COFFEE COMPANIN|.
20101008|399909100|GGAL|347|GRUPO FINANCIERO GALICIA SA|9.86
20101008|400095204|GBE|335|GRUBB & ELLIS COMPANY (NEW)|1.22
20101008|40048P104|SAB|44|GRUPO CASA SABA SA DE CV ADS|12.01
20101008|400485207|GPOVY|447|GRUPO CARSO SA DE CV SPONS ADR|11.38
20101008|40051E202|ASR|450|GRUPO AEROPORT ADS (10 SR B)|48.29
20101008|40052B108|GTXI|9287|GTX INC DEL|3.76
20101008|40052P107|GBOOY|123|Grupo Financiero Banorte, S.A.|19.41
20101008|40065W107|GSH|6428|GUANGSHEN RAILWAY|18.71
20101008|400685103|GPRC|710|GUANWEI RECYCLING CORP XOM STK|3.14
20101008|401617105|GES|22|GUESS ?,INC.|41.28
20101008|40167B100|GPM|1|GUGGENHEIM ENHANCED EQUITY INC|8.93
20101008|401692108|GUID|1227|GUIDANCE SOFTWARE, INC. COM|5.83
20101008|40204A107|GNXP|1508|GUINNESS EXPLORATION, INC. COM|0.30
20101008|402307102|GIFI|1106|GULF ISLAND FABRICATION INC|19.40
20101008|402479778|GUQCL|2|GULF POWER COMPANY SER J 5.875|25.02
20101008|402479794|GUL|13|GULF POWER CO PFD SER H|25.05
20101008|40251W309|GFRE|28310|GULF RESOURCES, INC. NEWCOMMON|8.04
20101008|402629208|GLF|1253|GULFMARK OFFSHORE INC|30.94
20101008|402635304|GPOR|33|GULFPORT ENERGY CORP|14.55
20101008|403227101|GULRY|106|GUOCO GROUP LIMITED UNSPONSORE|23.70
20101008|40330W106|GU|660|GUSHAN ENVIRONMENTAL ENERGY LT|0.78
20101008|403777105|GYMB|4589|GYMBOREE CORP (THE)|52.50
20101008|403820103|GYRO|215|GYRODYNE CO OF AMERICA INC|76.65
20101008|404030108|HEES|2882|H & E EQUIPMENT SERVICES INC|8.32
20101008|404053100|HQL|1376|H&Q LIFE SCIENCES INVESTRS SBI|9.65
20101008|404132102|HCC|2355|HCC INSURANCES HOLDINGS INC|26.17
20101008|40414L109|HCP|584|HCP INC COM STK (MD)|36.30
20101008|40414L208|HCPPRF|16|HCP INC PFD SER F 7.1% (MD)|24.94
20101008|40414L307|HCPPRE|2|HCP INC PFD SER E (MD)|25.10
20101008|40415F101|HDB|1790|HDFC BK LTD ADS (3 EQTY)|187.17
20101008|404156200|HEPRU|47|HECO CAPITAL TR III 6.5% CUM Q|25.01
20101008|40418F108|HF|546|HFF INC CL A COM STK (DE)|9.88
20101008|4042EP602|LSC|1007|ELEMENTS S&P CTI ETN DUE 06-16|7.35
20101008|40425J101|HMSY|706|HMS HOLDINGS CORP|60.37
20101008|404251100|HNI|1029|HNI CORPORATION COM STK|29.10
20101008|40428H201|HBAPRZ|163|HSBC USA INC$2.8575 CUM PFD|48.25
20101008|40428H706|HBAPRD|494|HSBC USA INC DP(RP1/4 PFD SR D|24.49
20101008|40428H805|HBAPRF|905|HSBC USA INC PFD SERIES F FLOA|21.06
20101008|40428H862|HBAPRH|32|HSBC USA, INC. DEP SH REP 1/40|24.79
20101008|404280406|HBC|4325|HSBC HOLD PLC ADS (REP 5 ORD) |52.55
20101008|404280604|HBCPRA|499|HSBC HOLDINGS, PLC ADR SER A R|24.62
20101008|404280703|HCS|948|HSBC HOLDINGS, PLC, PERPETUAL |27.90
20101008|404280802|HCSPRB|29228|HSBC HLDGS PLC PERP SUB CAP SE|27.25
20101008|40429C300|HTN|3000|HSBC FINANCE CORP 6% NTS DUE 1|24.89
20101008|404303109|HSNI|7410|HSN INC COM STK (DE)|29.56
20101008|40431B100|HQGE|900|HQ GLOBAL ED INC COM STK (DE) |5.05
20101008|40431N203|HSWI|5823|HSW INTERNATIONAL INC COM STK |6.58
20101008|40432E103|HSTC|8265|HST Global, Inc. Common Stock |0.16
20101008|404450108|HABE|9070|HABER INC|0.08
20101008|404609109|HCKT|3648|HACKETT GROUP INC (THE) COM ST|4.18
20101008|405024100|HAE|118|HAEMONETICS CORP|56.14
20101008|405217100|HAIN|1008|HAIN CELESTIAL GROUP INC.(THE)|23.68
20101008|40609P105|HNRG|2601|HALLADOR ENERGY COMP COM STK (|11.21
20101008|40624Q203|HALL|3059|HALLMARK FINANCIAL SERVICES IN|8.78
20101008|409321106|HMPR|1500|HAMPTON ROADS BANKSHARES INC. |0.97
20101008|410120109|HBHC|9|HANCOCK HOLDING CO|29.97
20101008|41013P749|HTY|1251|HANCOCK JOHN INVT TR TAX ADVAN|13.07
20101008|41013T105|PDT|1655|JOHN HANCK PATRIOT PREM DVD II|11.58
20101008|41013V100|HTD|1768|JOHN HANCOCK TAX-ADVG DIV INCM|15.39
20101008|41013W108|HPI|9577|JOHN HANCOCK PFD INCOME FD|20.16
20101008|41013X106|HPF|733|JOHN|19.92
20101008|410142103|JHI|1389|HANCOCK JOHN INVSTRS TRST MASS|22.14
20101008|41021P103|HPS|1898|JOHN HANCOCK PREFERRED INCOM F|17.56
20101008|410345102|HBI|8097|HANESBRANDS INC COM STK|26.42
20101008|410347108|HFGVF|2285|HANFENG EVERGREEN INC (CANADA)|5.96
20101008|41043C304|HSNGY|212|HANG SENG BANK LTD SPON ADR|15.08
20101008|41043F208|HGR|1929|HANGER ORTHOPEDIC GRP INC|15.50
20101008|41078W100|HNFSA|300|HANOVER FOODS CORP CL-A|95.02
20101008|410867105|THG|1236|HANOVER INSURANCE GROUP INC (T|45.44
20101008|411307101|HNSN|5237|HANSEN MEDICAL, INC. COM|1.51
20101008|411310105|HANS|84|HANSEN NATURAL CORP|46.92
20101008|41145W109|HRBN|20355|HARBIN ELEC INC|19.42
20101008|41146A106|HRG|1655|HARBINGER GROUP INC COM STK (D|5.51
20101008|41150V103|HRBR|500|HARBOR BIOSCIENCES INC COM STK|0.18
20101008|411505100|HBWO|6500|HARBOR BREWING COMPANY, INC. C|0.03
20101008|412822108|HOG|865|HARLEY DAVIDSON INC|31.11
20101008|412824104|HGIC|407|HARLEYSVILLE GROUP INC|32.69
20101008|413086109|HAR|1030|HARMAN INT'L IND INC|33.43
20101008|413160102|HLIT|4215|HARMONIC INC|7.04
20101008|413216300|HMY|5635|HARMONY GOLD MNG SP ADR-NEW|11.41
20101008|413833104|TINY|3809|HARRIS AND HARRIS GROUP INC|4.33
20101008|413875105|HRS|4241|HARRIS CORP|43.94
20101008|414549105|HPOL|675|HARRIS INTERACTIVE INC|0.90
20101008|414567206|HBCPR|100|HARRIS PRF 7.35% PFD SER-A|25.38
20101008|415864107|HSC|160|HARSCO CORP|24.48
20101008|41587B100|HWD|274|HARRY WINSTON DIAMOND CORPORAT|12.06
20101008|416187201|HRCTE|200|HARTCOURT COS INC|.
20101008|416196103|HHS|7074|HARTE-HANKS,INC|11.60
20101008|416515104|HIG|570|HARTFORD FIN SER GP INC|23.39
20101008|416515708|HIGPRA|1430|HARTFORD FINL SVC GRP INC DEP |24.13
20101008|416537108|HSF|2613|HARTFORD INCOME SHARES FUND, I|6.00
20101008|417287208|HVLL|831|HARTVILLE GROUP NEW|0.70
20101008|418056107|HAS|936|HASBRO INC|45.39
20101008|418365102|HAST|1710|HASTINGS ENTERTAINMENT INC|6.65
20101008|419131107|HAUP|2228|HAUPPAUGE DIGITAL INC|2.30
20101008|41935L206|HAVNP|212|HAVEN CAPITAL TRUST II PFD|11.25
20101008|419596101|HVT|1477|HAVERTY FURNITURE CO INC|11.66
20101008|419870100|HE|79|HAWAIIAN ELECTRIC INDUSTRIES|22.71
20101008|42013J204|HWSY|5000|HAWK SYSTEM INC COM STK (DE)|0.06
20101008|420261109|HWKN|285|HAWKINS INC|38.50
20101008|420877201|HAYN|790|HAYNES INT'L INC (NEW)|35.51
20101008|421103102|HAYPY|13|HAYS PLC ORD UNSPONSORED ADR (|18.37
20101008|421906108|HCSG|5812|HEALTH CARE SVCS GROUP INC|23.89
20101008|421933102|HMA|54|HEALTH MGMT ASSOC INC CL-A|7.59
20101008|421946104|HR|4889|HEALTHCARE REALTY TRUST INC|23.83
20101008|422070102|HEDYY|1569|HEAD N.V. ORD SHS|0.55
20101008|42210P102|HW|1164|HEADWATERS INCORPORATED|3.56
20101008|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20101008|42217K304|HCNPRD|171|HEALTH CARE REIT INC 7.875% PF|25.53
20101008|42218R100|HDVY|562522|HEALTH DISCOVERY CORPORATION|0.20
20101008|42218T205|HLOID|31|HEALTH ANTI-AGING LIFESTYLE OP|0.15
20101008|42218Y105|HEPI|8386|HEALTH ENHANCEMENT PRODUCTS IN|0.38
20101008|422217109|HRAL|63750|HEAR ATLAST HOLDINGS, INC COM |0.02
20101008|42222G108|HNT|54|HEALTH NET INC|25.60
20101008|42222N103|HSTM|10448|HEALTHSTREAM INC|6.28
20101008|42223C106|HSPO|948|HealthSport, Inc. Common Stock|0.07
20101008|42224G304|HCEI|9153|Healthy Coffee Intl Inc Common|0.03
20101008|422245100|HWAY|5898|HEALTHWAYS INC|11.80
20101008|42225J109|HLTZY|600|HEALTHZONE LTD SPON ADR (AU)|2.85
20101008|42227G202|HEWA|20|HEALTHWAREHOUSE.COM INC COM ST|2.90
20101008|42234A107|HRTB|18|HEARTLAN BANCSHARES INC|3.45
20101008|42234Q102|HTLF|1156|HEARTLAND FINANCIAL USA INC|15.18
20101008|422347104|HTLD|336|HEARTLAND EXPRESS INC|14.78
20101008|42235N108|HPY|806|HEARTLAND PAYMENT SYSTEMS, INC|14.84
20101008|422357103|HTLLQ|10|HEARTLAND PARTNERS L.P.U CLA|.
20101008|422368100|HTWR|261|HEARTWARE INTERNATIONAL INC CO|66.22
20101008|422680108|HEK|12583|HECKMANN CORPORATION COM|3.91
20101008|422680116|HEKWS|918|HECKMANN CORPORATION WTS EXP 1|0.18
20101008|422704205|HLPRB|99|HECLA MINING CO CM CV PFD-B|53.51
20101008|422704304|HLPRC|91|Hecla Mining Company Pfd Conv |67.00
20101008|42279M107|HLYS|20702|HEELYS, INC. COM|2.58
20101008|422806109|HEI|736|HEICO CORP|47.19
20101008|42281Q104|HBGRY|4000|Heidelberger Druckmaschinen AG|5.00
20101008|422819102|HSII|1667|HEIDRICK & STRUGGLES INT'L INC|19.38
20101008|422910109|HBP|500|HELIX BIOPHARMA CORP (F)|2.21
20101008|423074103|HNZ|457|HEINZ H.J. CO|47.91
20101008|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|566.10
20101008|42326R109|HLCS|6663|HELICOS BIOSCIENCES CORPORATIO|0.46
20101008|42327M109|HSM|745|HELIOS STRATEGIC MTG INCOME FU|6.46
20101008|42327V109|HTR|250|HELIOS TOTAL RETURN FD, INC|5.80
20101008|42327W206|HAV|5970|HELIOS ADVANTAGE INCOME FD, IN|7.20
20101008|42330P107|HLX|7772|HELIX ENERGY SOLUTIONS GROUP I|11.53
20101008|423325307|HLTOY|1036|HELLENIC TELECOMM ORG ADS(RP1/|3.85
20101008|423401108|HLLXF|6877|HELLIX VENTURES INC|0.62
20101008|423452101|HP|2490|HELMERICH & PAYNE INC|41.15
20101008|42366C103|HEB|22536|HEMISPHERX BIOPHARMA INC|0.55
20101008|426281101|JKHY|748|HENRY JACK & ASSOCIATES INC|25.87
20101008|426286100|HBE|214|HENRY BROS. ELECTRONICS, INC|6.89
20101008|42689P104|HPLF|4292|HEPALIFE TECHNOLOGIES INC|0.11
20101008|426927109|HTBK|2499|HERITAGE COMMERCE CORP.|3.56
20101008|42703Q104|HNB|360|HERALD NATIONAL BANK NEW YORK |2.37
20101008|427093109|HERO|270|HERCULES OFFSHORE INC|2.34
20101008|42722X106|HFWA|18|HERITAGE FINL CORP|14.07
20101008|42724R107|HEOP|203|HERITAGE OAKS BANCORP|3.26
20101008|42725U109|HBOS|1214|HERITAGE FINANCIAL GROUP|8.09
20101008|42726M106|HCCI|91|HERITAGE-CRYSTAL CLEAN, INC CO|9.69
20101008|427398102|HRLY|919|HERLEY INDUSTRIES INC|16.35
20101008|42805T105|HTZ|88156|HERTZ GLOBAL HOLDINGS INC COM |9.72
20101008|42809H107|HES|3819|HESS CORPORATION|61.81
20101008|428236103|HPQ|83169|HEWLETT-PACKARD CO|40.81
20101008|428291108|HXL|217|HEXCEL CORP (NEW)|19.03
20101008|42840B101|HITK|42662|HI-TECH PHARMACAL INC|20.80
20101008|428567101|HIBB|4357|HIBBETT SPORTS INC COM|25.39
20101008|429060106|HTCO|800|HICKORY TECH CORP|8.54
20101008|42970V109|NXPND|178|HIGH PLAINS GAS INC COM STK|0.30
20101008|43005Q107|HCF|6517|HIGHLAND CREDIT STRATEGIES FUN|7.47
20101008|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20101008|43112C108|HLNT|745118|HIGHLINE TECH INNOVATIONS INC |0.02
20101008|431284108|HIW|8407|HIGHWOOD PROPERTIES INC|33.63
20101008|431466101|HIL|78|HILL INTERNATIONAL, INC|4.65
20101008|431475102|HRC|2265|HILL-ROM HOLDINGS, INC.|36.90
20101008|431571108|HI|1254|HILLENBRAND INC COM|21.58
20101008|43162L206|HLMPR|26|HILLMAN GROUP CAPITAL TR|28.14
20101008|43289P106|HIMX|248|HIMAX TECHNOLOGIES INC ADR|2.32
20101008|43357C102|HTVNQ|10839|HISPANIC TELEVISION NETWK INC |.
20101008|433578507|HIT|28|HITACHI LTD ADR (10COM)NEW|42.87
20101008|43365Y104|HITT|2615|HITTITE MICROWAVE CORP|49.03
20101008|435758305|HOC|454|HOLLY CORPORATION|29.53
20101008|436440101|HOLX|7146|HOLOGIC INC|16.18
20101008|43689E107|HBCP|218|HOME BANCORP, INC. COM|13.26
20101008|436893200|HOMB|1388|HOME BANCSHARES INC COM STK|20.41
20101008|437076102|HD|730|HOME DEPOT INC|31.74
20101008|43710G105|HOME|838|HOME FED BANCORP INC COM STK N|12.22
20101008|437306103|HME|35808|HOME PROPERTIES, INC|54.05
20101008|43741E103|HCII|36|HOMEOWNERS CHOICE INC COM STK |6.89
20101008|438128308|HMC|85|HONDA MOTOR CO ADR ONE (1) COM|36.33
20101008|438516106|HON|9212|HONEYWELL INTERNATIONAL INC|45.48
20101008|438550303|HOKCY|1714|HONG KONG&CHINA GAS LTD ADRNEW|2.49
20101008|438581308|HNGKY|63|HONGKONG LAND HLDGS LTD ADR (H|33.25
20101008|439038100|HOFT|1705|HOOKER FURNITURE CORP|11.50
20101008|439104100|HH|2394|HOOPER HOLMES INC|0.68
20101008|439555301|HOWWY|259|HOPEWELL HLDGS LTD SP ADR-NEW-|3.28
20101008|439734104|HFBC|106|HOPFED BANCORP INC|9.07
20101008|440327104|HMN|2402|HORACE MANN EDUCATORS CORP|17.83
20101008|44040M101|HZNB|10950|HORIZON BANCORPORATION INC|0.15
20101008|44044K101|HRZ|395|HORIZON LINES, INC.|4.28
20101008|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|80.00
20101008|440452100|HRL|260|HORMEL FOODS CORPORATION|45.18
20101008|44075E107|HSSHF|179009|HORSESHOE GOLD MINING INC(CDA)|0.19
20101008|44106M102|HPT|9461|HOSPITALITY PROPERTIES TST SBI|22.50
20101008|44106M508|HPTPRC|100|Hospitality Pptys Tr Pfd Serie|23.89
20101008|441060100|HSP|126|HOSPIRA INC|56.46
20101008|44107P104|HST|30|HOST HOTELS & RESORTS, INC|15.27
20101008|441339108|HOTT|3134|HOT TOPIC INC|6.11
20101008|44183U100|HUSA|16383|HOUSTON AMERICAN ENERGY CORP|11.36
20101008|44244K109|HWCC|1358|HOUSTON WIRE & CABLE COMPANY C|10.71
20101008|442487203|HOV|5871|HOVNANIAN ENTERPRISES INC|3.81
20101008|443304100|HNP|8737|HUANENG PWR INTL ADR(40 ORD-N)|24.95
20101008|443510102|HUBA|125|HUBBELL INC CL-A|49.18
20101008|443510201|HUBB|95|HUBBELL INC CL-B|51.69
20101008|443628102|HBMFF|3000|HUDBAY MINERALS INC|15.20
20101008|443683107|HCBK|931|HUDSON CITY BANCORP INC|12.06
20101008|443792106|HHGP|1571|HUDSON HIGHLAND GROUP INC|3.51
20101008|444097109|HPP|5|HUDSON PAC PROPERTIES, INC COM|16.31
20101008|444144109|HDSN|1700|HUDSON TECHNOLOGIES INC|1.60
20101008|444172100|HUVL|328|HUDSON VY HLDG CORP|19.90
20101008|444398101|HUGH|384|HUGHES COMMUNICATIONS INC COM |27.62
20101008|444859102|HUM|9|HUMANA INC|49.89
20101008|444903108|HGSI|1910|HUMAN GENOME SCIENCES INC|28.94
20101008|445658107|JBHT|831|HUNT J B TRANSPORT SVCS INC|35.42
20101008|446150104|HBAN|32728|HUNTINGTON BANCSHARES INC|5.90
20101008|44667X208|HPCCP|35|HUNTINGTON PREFERRED CAPITAL, |25.25
20101008|447011107|HUN|133673|HUNTSMAN CORPORATION|11.69
20101008|448055103|HUSKF|1666|HUSKY ENERGY INC|24.85
20101008|448407106|HTCH|84|HUTCHINSON TECHNOLOGY INC|3.91
20101008|448415208|HUWHY|12|HUTCHISON WHAMPOA LTD ADR|47.95
20101008|448579102|H|510|HYATT HOTELS CORPORATION COM S|39.16
20101008|44861A103|HYBE|29750|HYBRID ENGY HLDGS INC COM STK |.
20101008|448947408|IDTC|20|IDT CORP COM STK|14.12
20101008|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|17.22
20101008|448954107|HDY|34552|HYPERDYNAMICS CORP|2.66
20101008|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|0.04
20101008|44914Y207|HYPF|723|HYPOWER FUEL INC NEW|.
20101008|44919P508|IACI|969|IAC / INTERACTIVECORP (DE) COM|26.17
20101008|44925C103|ICFI|1225|ICF INTERNATIONAL, INC.|25.60
20101008|44930K108|ICOG|38852|ICO GLOBAL COMM HLDGS LTD DE C|1.60
20101008|44930M500|ICOP|7717|ICOP DIGITAL INC COM STK (CO) |2.09
20101008|44934S107|ICAD|60|ICAD INC|1.65
20101008|449399104|IDOI|15228839|IDO SECURITY INC. COMMON STOCK|.
20101008|449489103|IDSY|700|I.D. SYSTEMS INC DEL|1.95
20101008|44949L105|IEC|1300|IEC ELECTRONICS CORP|5.05
20101008|449575109|IG|300|IGI LABORATORIES INC COM|1.54
20101008|449594100|IGSM|232051|IGSM GROUP, INC. COMMON STOCK |.
20101008|44977W106|PPR|10987|ING PRIME RATE TST SBI|5.66
20101008|449810100|IRR|323|ING RISK MANAGED NATURAL RESOU|15.31
20101008|44982G104|IGR|3882|ING CLARION GLOBAL REAL ESTATE|7.61
20101008|44982N109|IGA|162|ING GLOBAL ADVANTAGE AND PREMI|13.43
20101008|44983J107|IAE|558|ING ASIA PACIFIC HIGH DIVD EQT|18.50
20101008|44984A105|IPCM|1719|IPC THE HOSPITALIST COMPANY, I|27.98
20101008|450047204|IRS|1514|IRSA INVERSIONES G/D DPSH(RP10|14.13
20101008|45031U101|SFI|16552|ISTAR FINANCIAL INC|3.35
20101008|45031U408|SFIPRD|740|ISTAR FINL INC SR D CM RDM PFD|10.17
20101008|45031U507|SFIPRE|600|ISTAR FINANCIAL INC 7.875% PFD|10.00
20101008|45031U705|SFIPRG|200|ISTAR FINANCIAL INC 7.65% SER |9.91
20101008|45031X204|ISTA|100|ISTA PHARMACEUTICALS INC COM N|4.06
20101008|450466107|ITGL|12500|IT GROUP HOLDINGS INC COM|.
20101008|45068B109|ESI|1648|ITT EDUCATIONAL SERVICES INC|66.92
20101008|45071R109|XXIA|1493|IXIA|12.87
20101008|450737101|IBDRY|175|IBERDROLA SA DPON ADR (SPAIN) |31.86
20101008|450911102|ITT|98|ITT CORPORATION;COM USD1|47.82
20101008|450913108|IAG|5150|IAMGOLD CORP|17.41
20101008|45103T107|ICLR|266|ICON PLC ADS|21.25
20101008|451034201|IWEB|17858|ICEWEB INC NEW|0.22
20101008|45104G104|IBN|184|ICICI BANK LTD ADS(RP 2EQTY SH|51.09
20101008|45104P500|ICGND|37|ICAGEN, INC. NEW|1.30
20101008|451055107|ICON|1316|ICONIX BRAND GROUP, INC.|17.53
20101008|45129P105|IIBK|170|IDAHO INDEPENDENT BK COEUR DAL|3.00
20101008|45166R204|IDIX|30422|IDENIX PHARMACEUTICALS INC|3.78
20101008|45167R104|IEX|333|IDEX CORPORATION|36.07
20101008|45168D104|IDXX|87|IDEXX LABORATORIES CORP|61.95
20101008|45168L106|IDLM|750|IDLE MEDIA INC|0.50
20101008|45172B102|IGEN|90|IGEN NETWORKS CORP. COMMON STO|0.51
20101008|45173E105|IKAN|1935|IKANOS COMMUNICATIONS, INC.|1.18
20101008|451734107|IHS|1112|IHS INC CL-A COM STK|67.86
20101008|452308109|ITW|6696|ILLINOIS TOOL WORKS|48.29
20101008|452439201|DISK|47732|IMAGE ENTERTAINMENT INC|0.18
20101008|45244W100|IMDS|1765066|IMAGING DIAGNOSTIC SYSTEM INC |0.01
20101008|45245A107|IMN|2980|IMATION CORPORATION|9.42
20101008|45245E109|IMAX|3276|IMAX CORPORATION|17.30
20101008|45248F103|IMGG|51015|IMAGING3 INC|0.30
20101008|45248T103|IINHY|800|IMAGI INTERNATIONAL HOLDINGS L|0.36
20101008|452521107|IMMR|806|IMMERSION CORP|5.75
20101008|452526106|BLUD|1065|IMMUCOR INC|16.72
20101008|452536105|IMUC|45800|ImmunoCellular Therapeutics, L|0.95
20101008|45256B101|IPXL|77|IMPAX LABORATORIES INC COM (DE|20.97
20101008|45257A102|ISVLF|318060|IMPACT SILVER CORP (CDA)|1.12
20101008|452907108|IMMU|3900|IMMUNOMEDICS INC|3.35
20101008|452908106|IMRGA|560|IMREG INC CL-A|.
20101008|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20101008|453078305|IPMN|12419|Imperial Petroleum, Inc. New C|0.59
20101008|453096208|IPSU|688|IMPERIAL SUGAR COMPANY-NEW|13.55
20101008|453142101|ITYBY|144|IMPERIAL TOBACCO GRP ADS(RP 2 |60.74
20101008|45320R108|IMSC|5179|IMPLANT SCIENCES CORP|0.28
20101008|453228108|IMDC|475|IN MEDIA CORPORATION COM STK|0.91
20101008|45336E109|SAAS|1475|INCONTACT INC COM STK (DE)|2.37
20101008|453440307|IHC|700|INDEPENDENCE HLDGS CO|7.64
20101008|453836108|INDB|322|INDEPENDENT BANK CORP (MASS)|22.74
20101008|45408V203|IPB|35|INDEX PLUS TR CERTIFICATES SER|23.49
20101008|45408X100|IGC|105|INDIA GLOBALIZATON CAPITAL, IN|1.06
20101008|454089103|IFN|1369|INDIA FUND INC (THE)|37.75
20101008|45409B107|QAI|25094|IQ HEDGE MULTI-STRATEGY COMPOS|27.87
20101008|45409B206|MCRO|123|IQ HEDGE GLOBAL MACRO ETF|27.79
20101008|45409B768|SKOR|1150|IQ SOUTH KOREA SMALL CAP ETF|28.58
20101008|45409B800|MNA|80|IQ MERGER ARBITRAGE ETF|25.62
20101008|45409B826|KROO|897|INDEXIQ ETF TR IQ AUSTRALIA SM|27.50
20101008|45409B867|CNDA|1000|INDEXIQ ETF TR IQ CANADA SMALL|27.68
20101008|45409B883|GRES|41393|INDEXIQ ETF TR IQ GLOBAL RESOU|29.26
20101008|454674102|INCB|41|INDIANA COMMUNITY BANCORP COM |12.75
20101008|455688101|IDGG|12801|Indigo-Energy, Inc. Common Sto|0.01
20101008|45577X105|PIFMY|200|PT Indofood Sukses Makmur TBK |29.98
20101008|455791103|IULTY|200|INDUSTREA LTD ADR SPONS (AUSTR|22.85
20101008|455793109|IDEXY|164|INDUSTRIA DE DISENO TEXTIL IND|16.44
20101008|455807107|IDCBY|12|Industrial & Commercial Bank o|38.18
20101008|456314103|IDSA|1|INDUSTRIAL SVCS AMER INC (FL) |15.02
20101008|456463108|IBA|44|INDUSTRIAS BACHOCO S.A.B DE C.|19.40
20101008|45661Q107|NRGP|480|INERGY HOLDINGS, L.P.|31.21
20101008|456615103|NRGY|1547|INERGY L.P.|40.80
20101008|45662N103|IFNNY|327|INFINEON TECH AG ADS(REP1 ORD)|7.18
20101008|45663R202|ITCJ|98955303|INFINITE TECHNOLOGY CORP-NEW|.
20101008|45665G303|INFI|3923|INFINITY PHARMACEUTICALS INC C|5.59
20101008|45666Q102|INFA|325|INFORMATICA CORP|36.03
20101008|45667G103|INFN|327345|INFINERA CORPORATION COMMON ST|11.56
20101008|45668X204|IFLG|7989|INFOLOGIX INC COM STK (DE)|4.09
20101008|45675Y203|IIIIU|12|INFORMATION SVCS GROUP INC UTS|1.65
20101008|45677U100|IFMX|34298|INFORMEDIX HLDGS INC|.
20101008|456788108|INFY|4199|INFOSYS TECHNOLOGIES LTD ADS|68.85
20101008|456837202|IND|528|ING GROEP N.V.% ING PERPETUAL |23.95
20101008|456837301|INZ|600|ING GROEP NV PERPETUAL DEBT SE|24.37
20101008|456837400|ISP|200|ING GROEP NV PERPETUAL DEBT SE|22.34
20101008|456837509|ISG|696|ING GROEP, N.V. PERPETUAL DENT|22.52
20101008|456837608|ISF|8799|ING Group, N.V. Perp Hybrid Ca|22.64
20101008|456837806|IGK|2400|ING GROEP NV PERPETUAL HYBRID |26.01
20101008|45684E107|IGD|650|ING GLOBAL EQUITY DIVIDEND AND|11.36
20101008|45684Q100|IID|714|ING INTERNATIONAL HIGH DIVIDEN|11.37
20101008|457153104|IM|1481|INGRAM MICRO INC.CL-A|17.25
20101008|45719T103|INHX|23968|INHIBITEX INC|1.95
20101008|457461200|IRC|1987|INLAND REAL ESTATE CORP|8.39
20101008|45765U103|NSIT|1106|INSIGHT ENTERPRISES INC|16.04
20101008|457667103|INSU|612|INSITUFORM TECHNOLOGIES CL-A|24.56
20101008|45767M109|INOC|240|INNOTRAC CORP|0.86
20101008|45768S105|IOSP|300|INNOSPEC, INC.|16.40
20101008|45773F304|INSE|938|INNOSUISSE CORPORATION COMMON |1.10
20101008|45773H102|INO|36031|INOVIO PHARMACEUTICALS, INC.|1.27
20101008|45773R100|INVC|1800|INNOVATIVE CARD TECHNOLOGIES, |0.12
20101008|45773S108|INCT|2700|INNOCENT, INC. COMMON STOCK (N|0.85
20101008|45773Y105|INWK|2772|INNERWORKINGS INC COM STK|6.40
20101008|457733103|ISPH|10800|INSPIRE PHARMACEUTICALS INC|6.25
20101008|45774N108|IPHS|1022|INNOPHOS HOLDINGS, INC COM STK|33.01
20101008|45774W108|IIIN|1439|INSTEEL INDUSTRIES INC|9.37
20101008|45776Y102|INOL|16728|INOLIFE TECH INC COM STK (NY) |0.03
20101008|45777T102|INV|100|INNOVARO INC ,COM STK|1.05
20101008|45784P101|PODD|356|INSULET CORP COM STK (DE)|15.48
20101008|45790H101|IPXHY|46|INPEX CORPORATION UNSPONSORED |51.46
20101008|45812P107|ISSI|946|INTEGRATED SILICON SOLUTN INC |9.10
20101008|458140100|INTC|49918|INTEL CORP;COM USD0.001|19.40
20101008|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20101008|458166105|IFCR|635|INTEGRATED FREIGHT CORPORATION|0.72
20101008|45817G102|IDN|2968|INTELLICHECK MOBILISA INC COM |1.29
20101008|458189107|ICMTF|7900|INTER-CITIC MINERALS INC|1.55
20101008|45821F108|IEVM|100|INTEGRATED ENVIRONMENTAL TECHN|0.23
20101008|45822P105|TEG|92|INTEGRYS ENERGY GROUP INC COM |52.72
20101008|45822W100|ILNS|146000|INTELLECT NEUROSCIENCES INC CO|0.01
20101008|45822X207|ILVC|3457|Intelligent Living Corp. Commo|.
20101008|45823M200|ICLJY|3580|INTEC LTD SPONSORED|0.18
20101008|45839M103|ININ|1751|INTERACTIVE INTELLIGENCE INC|17.65
20101008|45845M105|INRLY|6|Intercell AG Sponsored ADR (Au|23.50
20101008|458483203|ICLK|846|INTERCLICK INC COM STK (DE)|4.00
20101008|458685104|INTG|1182|INTERGROUP CORP|18.61
20101008|458742103|ILNTQ|102989|INTERLIANT INC|.
20101008|458743101|IBI|92|INTERLINE BRANDS, INC.|18.61
20101008|458786100|IN|1792|INTERMEC, INC.|11.94
20101008|458968104|IBTGF|20025|INTL BARRIER TECH INC (F)|0.14
20101008|459028106|IAAC|225|INTL ASSET HOLDING CORP|19.60
20101008|459044103|IBOC|3938|INTL BANCSHARES CORP (TX)|17.06
20101008|459200101|IBM|212|INTL BUSINESS MACHINES CORP|138.72
20101008|45928B109|ICBU|9497|International Coastal Biofuels|.
20101008|459357109|INCC|2069|INTERNATIONAL CONSOLIDATED COM|.
20101008|459506101|IFF|292|INTL FLAVORS & FRAGRANCES|49.49
20101008|45953X208|IFUE|4376|INTERNATIONAL FUEL TECH|0.29
20101008|459902102|IGT|67|INTL GAME TECHNOLOGY|14.22
20101008|460146103|IP|2448|INTERNATIONAL PAPER CO|21.95
20101008|46018M104|IPRPY|506|INTERNATIONAL PWR ADS(10 ORD) |64.17
20101008|460321201|ISH|33|INTL SHIPHOLDING CORP|27.67
20101008|460335201|ISCA|671|INTL SPEEDWAY CORP CL-A|23.86
20101008|460378102|ISCO|116299|International Stem Cell Corpor|1.10
20101008|46050R102|THM|16040|INTERNATIONAL TOWER HILL MINES|6.48
20101008|460588106|IPAH|8551|INTERPHARM HOLDINGS,INC.|0.02
20101008|46059T109|IIJI|196|INTERNET INITIATIVE JPN INC AD|6.61
20101008|460615107|IPLY|13365|INTERPLAY ENTERTAINMENT CORP|0.07
20101008|46069B106|ISVJY|19|Interserve plc Unsponsored ADR|15.96
20101008|460690100|IPG|1393|INTERPUBLIC GROUP COS INC|10.25
20101008|460690803|INPGP|7|Interpublic Group Cos Inc Perp|1025.00
20101008|460927106|IBCA|262|INTERVEST BANCSHARES CORP CLA |2.00
20101008|460951106|IOC|54755|INTEROIL CORP (F)|67.96
20101008|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20101008|461070872|IPLPRB|180|INTERSTATE POWER & LIGHT CO 8.|29.30
20101008|46113M108|IILG|82|INTERVAL LEISURE GROUP INC (DE|13.44
20101008|461148108|IVAC|886|INTEVAC INC|10.28
20101008|46115H107|ISNPY|990|INTESA SANPAOLO SPA SPONS ADR |20.39
20101008|46120E602|ISRG|1543|INTUITIVE SURGICAL INC|287.16
20101008|461202103|INTU|6316|INTUIT INC|45.91
20101008|461203101|IVC|845|INVACARE CORP|27.03
20101008|461212102|SNAK|368|INVENTURE FOODS INC COM STK (D|3.66
20101008|46122W105|INUV|152700|INUVO, INC COM|0.37
20101008|46130L109|IIC|181|INVESCO CALIF INSURED MUNI INC|14.80
20101008|46130M107|IQC|600|INVESCO CALIF QUALITY MUNI SEC|13.50
20101008|46130Y101|IMC|501|INVESCO INSURED MUNI BD TR COM|14.32
20101008|46131B100|IVR|1979|INVESCO MORTGAGE CAPITAL INC C|21.10
20101008|46131F101|VLT|1389|INVESCO VAN KAMPEN HIGH INCOME|17.06
20101008|46131H107|VVR|4959|INVESCO VAN KAMPEN SR INCOME T|4.62
20101008|46131J103|VKQ|250|INVESCO VAN KAMPEN|14.40
20101008|46131K100|VOQ|689|INVESCO VAN KAMPEN OHIO QUALIT|15.73
20101008|46131L108|VIM|255|INVESCO VAN KAMP TR-INSD MUNIC|14.06
20101008|46131M106|VGM|6236|INVESCO VAN KAMPEN TR INVT|15.07
20101008|46131R105|VTJ|74|INVESCO VAN KAMPEN TR INVT|17.05
20101008|46131T101|VTN|5156|INVESCO VAN KAMPEN TR INVT|15.50
20101008|46132C107|VMO|3233|INVESCO VAN KAMPEN|14.43
20101008|46132E103|VKI|1673|INVESCO VAN KAMPEN ADVANTAGE M|12.44
20101008|46132K109|VPV|920|INVESCO VAN KAMPEN PENNSYLVANI|14.57
20101008|46132L107|VBF|467|INVESCO VAN KAMPEN|20.46
20101008|46132P108|IIM|1796|INVESCO INSURED MUNI INCM TR C|15.20
20101008|46132R104|VTA|4513|INVESCO VAN KAMPEN DYNAMIC CRE|12.10
20101008|46132T100|IMS|504|INVESCO INSURED MUNI SECURITIE|14.22
20101008|46132W103|IMT|2647|INVESCO INSURED MUNI TR COM SH|14.96
20101008|46132X101|OIA|468|INVESCO MUNI INCM OPPORT TRUST|6.91
20101008|46133A100|OIB|7152|INVESCO MUNI INCM OPPORT TRUST|7.82
20101008|46133F109|IQN|300|INVESCO NEW YORK QUALITY MUNI |14.95
20101008|46133G107|IQI|907|INVESCO QUALITY MUNI INCM TR C|13.49
20101008|46133H105|IQT|240|INVESCO QUALITY MUNI INVESTMEN|14.01
20101008|46133J101|IQM|977|INVESCO QUALITY MUNI|14.43
20101008|46133K108|MSY|4914|INVESCO HIGH YIELD INVTS FD|5.96
20101008|46145F105|ITG|641|INVESTMENT TECH GROUP INC(NEW)|14.03
20101008|46146P102|ISBC|3236|INVESTORS BANCORP INC|12.44
20101008|46147M108|ICH|100|INVESTORS CAPITAL HOLDINGS LTD|4.00
20101008|461730103|IRET|1575|INVESTORS REAL ESTATE TR SBI|8.60
20101008|461730202|IRETP|215|INVESTORS REAL ESTATE TR PFD S|25.57
20101008|46185W109|INXI|387|INX, INC.|5.85
20101008|461865107|IOCJY|128|IOCHP-MAXION S.A SP ADR|4.45
20101008|46267Q103|IRE|2350|GOVERNOR-BK OF IRELND ADS(4ORD|3.67
20101008|46269C102|IRDM|5011|IRIDIUM COMM INC COM STK (NY) |8.77
20101008|46270W105|IRIS|1134|IRIS INTERNATIONAL INC|9.51
20101008|462726100|IRBT|2593|IROBOT CORPORATION|18.54
20101008|462846106|IRM|1962|IRON MOUNTAIN INC DELAWARE|20.33
20101008|463320101|IROG|1986|IRONWOOD GOLD CORP. COMMON STO|0.10
20101008|46333X108|IRWD|525|IRONWOOD PHARMACEUTICALS INC C|10.91
20101008|464214105|ISBA|350|ISABELLA BANK CORPORATION COM |17.30
20101008|46428Q109|SLV|50|ISHARES SILVER TRUST|22.00
20101008|46428R107|GSG|155|ISHARES S&P GSCI CMDITY-INDEXE|30.44
20101008|464285105|IAU|680|ISHARES GOLD TRUST|13.05
20101008|464286103|EWA|698|ISHARES MSCI AUSTRALIA IDX FD |24.47
20101008|464286202|EWO|130680|ISHARES MSCI AUSTRIA INVESTABL|20.76
20101008|464286301|EWK|2249|ISHARES MSCI BELGIUM INVESTABL|13.55
20101008|464286400|EWZ|136941|ISHARES MSCI BRAZIL|77.58
20101008|464286509|EWC|427|ISHARES MSCI CANADA INDEX FD|28.55
20101008|464286624|THD|2084|ISHARES MSCI THAILAND INVESTAB|62.79
20101008|464286632|EIS|53475|ISHARES INC MCSI ISRAEL CAPPED|55.25
20101008|464286640|ECH|156|ISHARES INC MCSI CHILE INDEX F|72.64
20101008|464286657|BKF|44195|ISHARES INC MCSI BRIC INDEX FD|48.78
20101008|464286665|EPP|35244|ISHARES PACIFIC EX-JAPAN INDEX|45.57
20101008|464286673|EWS|337|ISHS MSCI SINGAPRE(FREE)IDX FD|13.53
20101008|464286715|TUR|26591|ISHARES MSCI TURKEY INVESTABLE|72.25
20101008|464286731|EWT|430|ISHARES MSCI TAIWAN INDEX FUND|13.67
20101008|464286749|EWL|2054|ISHARES MSCI SWITZERLND IDX FD|23.42
20101008|464286756|EWD|35|ISHARES MSCI SWEDEN INDEX FD|29.17
20101008|464286772|EWY|695|ISHS MSCI SOUTH KOREA IDX FD|55.47
20101008|464286780|EZA|159|ISHARES MSCI SOUTH AFRICA INDE|68.03
20101008|464286814|EWN|4979|ISHARES MSCI NETHERLNDS INVEST|20.87
20101008|464286822|EWW|37641|ISHARES MSCI MEXICO INVESTABLE|54.45
20101008|464286830|EWM|15919|ISHS MSCI MALAYSIA(FREE)IDXFD |13.83
20101008|464286848|EWJ|114121|ISHARES MSCI JAPAN INDEX FUND |10.18
20101008|464286855|EWI|739|ISHARES MSCI ITALY INDEX FD|17.27
20101008|464286871|EWH|27550|ISHARES MSCI HONG KONG IDX FD |18.55
20101008|464287101|OEF|43795|ISHARES S&P 100 INDEX FD|52.40
20101008|464287127|JKD|1192|ISHARES MORNINGSTAR LARGE CORE|65.32
20101008|464287150|ISI|59|ISHARES S&P 1500 INDEX FD|52.50
20101008|464287168|DVY|2712|ISHARES DOW JONES SELECT DIVID|47.51
20101008|464287176|TIP|460|ISHARES BARCLAYS TREAS INFLATI|110.81
20101008|464287184|FXI|200|ISHARES FTSE/XINHUA CHINA 25 I|43.82
20101008|464287192|IYT|2867|ISHARES DOW JONES TRANSP AVG I|82.67
20101008|464287200|IVV|1514|ISHARES S&P 500 INDEX FUND|116.30
20101008|464287226|AGG|972|ISHARES BARCLAYS U.S. AGGR BON|108.60
20101008|464287234|EEM|46544|ISHARES MSCI EMERGING MARKETS |45.68
20101008|464287242|LQD|220|ISHARES IBOXX $ INVESTOP INVES|113.22
20101008|464287275|IXP|40972|ISHARES S&P GLOBAL TELECOMMUNI|58.41
20101008|464287309|IVW|40044|ISHARES S&P 500 GROWTH INDEX F|60.03
20101008|464287333|IXG|19227|ISHARES S&P GLOBAL FIN'L SECTO|45.38
20101008|464287341|IXC|131743|ISHARES S&P GLOBAL ENERGY SECT|34.84
20101008|464287390|ILF|931|ISHARES S&P LATIN AMERICA 40 I|50.70
20101008|464287408|IVE|6685|ISHARES S&P 500 VALUE INDEX FU|55.31
20101008|464287432|TLT|5878|ISHARES BARCLAYS 20+ YEAR TREA|104.67
20101008|464287440|IEF|4075|ISHARES BARCLAYS|99.93
20101008|464287481|IWP|17789|ISHARES RUSSELL MIDCAP GROWTH |49.99
20101008|464287499|IWR|414|ISHARES RUSSELL MIDCAP INDEX F|91.21
20101008|464287507|IJH|3301|ISHARES S&P MIDCAP400 INDEX|80.45
20101008|464287515|IGV|504|ISHARES TR S&P GSTI SOFTWARE I|51.79
20101008|464287523|IGW|2026|ISHARES TR S&P GSTI SEMICONDUC|47.25
20101008|464287531|IGN|93730|S&P NORTH AMERICAN TECHNOLOGY-|29.47
20101008|464287549|IGM|51|ISHARES TR S&P GSTI TECHNOLOGY|54.85
20101008|464287556|IBB|58970|ISHARES NASDAQ BIOTECHNOLOGY I|86.92
20101008|464287572|IOO|9918|ISHARES S&P GLOBL 100 INDEX FD|59.96
20101008|464287580|IYC|120|ISHARS DJ US COSUMER SERVICES |61.77
20101008|464287614|IWF|246|ISHARES RUSSELL 1000 GR IND|51.99
20101008|464287622|IWB|187373|ISHARES RUSSELL 1000 INDEX FD |64.04
20101008|464287630|IWN|3083|ISHARES RUSSELL2000 VAL IDX FD|62.94
20101008|464287648|IWO|78516|ISHARES RUSSELL 2000 GWT IDX F|75.61
20101008|464287655|IWM|1383624|ISHARES RUSSELL 2000 INDEX|68.41
20101008|464287671|IWZ|350|ISHARES RUSSELL 3000 GWT IDX F|42.43
20101008|464287697|IDU|2|ISHARES DJ US UTIL SECT IDX FD|77.12
20101008|464287705|IJJ|20508|ISHARES S&P MIDCAP 400 VALUE I|71.71
20101008|464287713|IYZ|24338|ISHARES DJ US TELECOM INDEX|21.89
20101008|464287739|IYR|3898|ISHARES DJ US REAL EST IDX FD |54.29
20101008|464287770|IYG|105|ISHARES DJ US FINL SVCS IDX FD|52.05
20101008|464287796|IYE|4892|ISHARES DJ US ENRGY SECTOR IDX|33.16
20101008|464287804|IJR|1571|ISHARES S&P SM CAP 600 INDEX|59.92
20101008|464287812|IYK|1610|ISHARS DJ US CONSUMER GOODS SE|59.92
20101008|464287838|IYM|63667|ISHARS DJ US BASICMAT SECT IDX|66.43
20101008|464287861|IEV|7487|ISHARES S&P EUROPE 350 INDEX|38.97
20101008|464288117|IGOV|2129|ISHARES S&P/CITIGROUP INTERNAT|108.09
20101008|464288125|ISHG|496|ISHARES S&P/CITIGROUP 1-3 YEAR|106.59
20101008|464288166|AGZ|1|ISHARES LEHMAN AGENCY BOND FUN|111.71
20101008|464288190|FCHI|332|ISHARES FTSE CHINA (HK LISTED)|51.95
20101008|464288216|EMIF|568|ISHARES S&P EMERGING MARKETS I|32.98
20101008|464288224|ICLN|536|ISHARES S&P GLOBAL CLEAN ENERG|17.33
20101008|464288232|NUCL|533|ISHARES S&P GLOBAL NUCLEAR ENE|40.02
20101008|464288240|ACWX|318|ISHARES MSCI ACWI EX US INDEX |42.52
20101008|464288257|ACWI|47|ISHARES MSCI ACWI INDEX FUND|44.17
20101008|464288265|TOK|207|ISHARES MSCI KOKUSAI INDEX FD |38.00
20101008|464288307|JKH|122|ISHARE MORNINGSTAR MID GROWTH |84.13
20101008|464288323|NYF|752|ISHARES S&P AMT-FREE MUNI BOND|107.60
20101008|464288356|CMF|150|ISHARES S&P CA AMT-FREE MUNI B|109.83
20101008|464288372|IGF|680|ISHARES S&P GLOBAL INFRASTRUCT|34.87
20101008|464288406|JKI|832|ISHARES MORNINGSTAR MID VALUE |69.79
20101008|464288414|MUB|3424|ISHARES S&P NATL AMT-FREE MUNI|106.40
20101008|464288422|WPS|4186|ISHRS S&P DEVELOPED EX-US PPTY|34.53
20101008|464288430|AIA|36164|ISHARES S&P ASIA 50 INDEX FUND|43.46
20101008|464288448|IDV|875|ISHARES DOW JONES INTERNATIONA|32.61
20101008|464288455|IFNA|4553|ISHRS FTSE EPRA/NAREIT NORTH A|39.26
20101008|464288471|IFEU|258|ISHRS FTSE EPRA/NAREIT EUROPE |30.65
20101008|464288513|HYG|76580|ISHARES TR IBOXX $ HIGH YIELD |89.33
20101008|464288521|FTY|112|ISHARES TR FTSE NAREIT R/EST 5|32.69
20101008|464288539|REM|121752|ISHARES|14.67
20101008|464288547|RTL|418|ISHARES FTSE NAREIT RETAIL CAP|26.31
20101008|464288562|REZ|50|ISHARES TR FTSE NAREIT RESIDEN|38.16
20101008|464288570|DSI|27177|ISHARES MSCI KLD 400 SOCIAL IN|43.16
20101008|464288588|MBB|2|ISHARES BARCLAYS MBS BOND FD|109.35
20101008|464288596|GBF|1763|ISHARES BARCLAYS GOVT CR BD FD|111.53
20101008|464288604|JKK|437|ISHARES MORNINGSTAR SMALL GROW|72.83
20101008|464288612|GVI|531|ISHARES BARCLAYS INTERMED GOVT|110.95
20101008|464288620|CFT|855|ISHARES BARCLAYS CR BD FD|108.66
20101008|464288646|CSJ|8|ISHARES BARCLAYS 1-3 YR CD BD |105.14
20101008|464288653|TLH|1142|ISHARES BARCLAYS 10-20 YR TREA|122.67
20101008|464288679|SHV|427452|ISHARES|110.21
20101008|464288687|PFF|150|ISHARES S&P U.S. PREFERRED STK|39.54
20101008|464288695|MXI|116988|ISHARES S&P GLOBAL MATERIALS S|65.43
20101008|464288711|JXI|580|ISHARES S&P GLOBAL UTILITIES S|45.88
20101008|464288737|KXI|4052|ISHARES S&P GLOBAL CONSUMER ST|60.65
20101008|464288745|RXI|428|ISHARES S&P GLOBAL CONSUMER DI|49.15
20101008|464288752|ITB|19168|ISHARES TR DOW JONES US HOME C|11.88
20101008|464288760|ITA|1364|ISHARES TR DOW JONES US AEROSP|54.87
20101008|464288778|IAT|600|ISHARES TR DOW JONES US REGION|21.96
20101008|464288794|IAI|391|ISHARES TR DOW JONES US BROKER|25.83
20101008|464288810|IHI|3409|ISHARES TR DOW JONES US MEDICA|53.98
20101008|464288836|IHE|53|ISHARES TR DOW JONES US PHARMA|62.16
20101008|464288877|EFV|97|MSCI EAFE VALUE INDEX FUND|50.22
20101008|464288885|EFG|151|MSCI EAFE GROWTH INDEX FUND|58.23
20101008|464289123|ENZL|6518|ISHARES MSCI NEW ZEALAND INVES|28.32
20101008|464289131|EWZS|62284|ISHARES MSCI BRAZIL SMALL CAP |27.27
20101008|464289164|AXFN|20|ISHARES MSCI ACWI EX US FINLS |24.66
20101008|464289172|EMFN|1236|ISHARS MSCI EMERGING MKTS FINA|28.72
20101008|464289180|EUFN|827|ISHARES MSCI EUROPE FINANCIALS|23.07
20101008|464289271|MUAF|1662|ISHARES TR 2017 S&P AMT-FREE M|53.18
20101008|464289305|TZE|1119|ISHARES S&P TARGET DATE 2015 I|31.42
20101008|464289339|MUAD|139|ISHARES TR 2015 S&P AMT-FREE M|52.78
20101008|464289362|MUAC|297|ISHARES TR 2014 S&P AMT-FREE M|51.56
20101008|464289388|MUAB|660|ISHARES TR 2013 S&P AMT-FREE M|51.23
20101008|464289404|TZG|54|ISHARES S&P TARGET DATE 2020 I|31.72
20101008|464289412|MUAA|234|ISHARES TR 2012 S&P AMT-FREE M|51.01
20101008|464289420|IWX|1479|ISHARES TR RUSSELL 200 VALUE I|26.06
20101008|464289438|IWY|24976|ISHARES TR RUSSELL 200 GROWTH |27.49
20101008|464289503|TZI|663|ISHARES S&P TARGET DATE 2025 I|31.98
20101008|464289529|INDY|5550|ISHARES S&P INDIA NIFTY 50 IND|31.64
20101008|464289560|AXTE|250|ISHARES TR MSCI ACWI EX US TEL|58.55
20101008|464289578|AXMT|175|ISHARES TR MSCI ACWI EX US MAT|62.45
20101008|464289602|TZL|99|ISHARES S&P TARGET DATE 2030 I|31.92
20101008|464289628|AXSL|17|ISHARES TR MSCI ACWI EX US CON|60.56
20101008|464289800|TZV|121|ISHARES S&P TARGET DATE 2040 I|32.17
20101008|464289842|EPU|1578|ISHARES MSCI ALL PERU CAPPED I|44.87
20101008|464289867|AOR|1761|ISHARES S&P GROWTH ALLOCATION |30.30
20101008|464289875|AOM|1238|ISHARES S&P MODERATE ALLOCATIO|29.34
20101008|464289883|AOK|5738|ISHARES S&P CONSERVATIVE ALLOC|28.54
20101008|46429B200|ECNS|2048|ISHARES MSCI CHINA SMALL CAP I|53.13
20101008|46429B309|EIDO|22787|ISHARES MSCI INDONESIA INVESTA|29.63
20101008|46429B408|EPHE|21635|ISHARES MSCI PHILIPPINES INVES|25.91
20101008|46429B507|EIRL|360|ISHARES MSCI IRELAND CAPPED IN|21.06
20101008|46429B606|EPOL|1062|ISHARES MSCI POLAND INVESTABLE|33.19
20101008|464294107|ALT|175|ISHARES DIVERSIFIED ALTERNATIV|50.49
20101008|46432L104|ISLN|12119|ISILON SYSTEMS, INC. COM|25.14
20101008|464330109|ISIS|53883|ISIS PHARMACEUTICALS|8.45
20101008|46489V104|ISR|188|ISORAY INC|1.20
20101008|465036200|ISCHY|2273|Israel Chemicals Limited Unspo|14.78
20101008|465141406|ISRL|353|ISRAMCO INC|58.45
20101008|465562106|ITUB|19064|ITAU UNIBANCO BANCO HLDGS S.A.|24.93
20101008|465685105|ITC|276|ITC HOLDINGS CORP|61.88
20101008|465717106|ITOCY|217|ITOCHU CORP-ADR-|95.26
20101008|46574A106|IKTO|681719|ITOKK, INC. COMMON STOCK|.
20101008|465741106|ITRI|54|ITRON INC|61.81
20101008|46579N103|IVN|1930|IVANHOE MINES LTD|23.73
20101008|465790103|IVAN|2687|IVANHOE ENERGY INC|2.38
20101008|46582W108|IVWFF|34400|IVERNIA INC|0.32
20101008|46600W106|IXYS|1527|IXYS CORP (DEL)|9.61
20101008|466090107|JASO|1200|JA SOLAR HOLDINGS CO., LTD. AD|9.49
20101008|46611B109|JBII|1276|JBI, INC. NEW COMMON STOCK|0.83
20101008|46612H402|JCG|750|J. CREW GROUP, INC.|33.74
20101008|46612J507|JDSU|1601|JDS UNIPHASE CANADA LTD COMMON|12.34
20101008|46612K108|JDAS|49193|JDA SOFTWARE GROUP INC|21.34
20101008|46621A109|JMGE|1370|JMG EXPLORATION INC|0.70
20101008|46621E101|JLMC|400|J L M COUTURE INC|1.22
20101008|46623D200|JPMPRJ|8420|JP MORGAN CHASE CAPITAL X PFD |25.37
20101008|46625H100|JPM|27894|JPMORGAN CHASE & CO COM STK|39.52
20101008|46625H365|AMJ|1405|JPMORGAN CHASE & CO ALERIAN ML|34.71
20101008|46625H761|JFT|200|JPMORGAN CHASE & CO ETN LKD TO|30.05
20101008|46626D108|NILSY|2200|JSC MMC NORILSK NI;ADR EACH RE|18.00
20101008|46626E205|JCOM|82|J2 GLOBAL COMMUN INC|25.15
20101008|46626V207|JPMPRK|5604|JP MORGAN CHASE CAP XI SER K|25.26
20101008|466295102|JXHLY|93|JX HOLDINGS, INC. UNSPONSORED |12.05
20101008|466313103|JBL|3708|JABIL CIRCUIT INC|14.55
20101008|46633D109|JSGRY|6010|JS Group Corp Unsponsored ADR |37.98
20101008|466367109|JACK|4473|JACK IN THE BOX INC.|21.68
20101008|468202106|JTX|2966|JACKSON HEWITT TAX SERVICE|1.05
20101008|469814107|JEC|1227|JACOBS ENGINEERING GROUP INC|39.67
20101008|469871206|JADA|65|JADE ART GROUP INC. NEW COMMON|0.42
20101008|47009M103|JAG|632|JAGUAR MINING INC|6.86
20101008|47023A101|JMBA|4092|JAMBA, INC. COM STK|2.43
20101008|470355207|JRCC|1108|JAMES RIVER COAL NEW|16.54
20101008|47102X105|JNS|10793|JANUS CAPITAL GROUP INC.|11.28
20101008|471040105|JALSQ|20746|JAPAN AIRLINES|1.25
20101008|47109U104|JOF|900|JAPAN SMALLER CAPITALIZATION F|8.41
20101008|471109108|JAH|50|JARDEN CORPORATION|31.75
20101008|471115402|JMHLY|79|JARDINE MATHESON HLDGS LTD ADR|47.16
20101008|47116H104|JSMN|2762|JASMINE LTD|.
20101008|472100106|JYHW|2000|Jayhawk Energy, Inc. Common St|0.25
20101008|472147107|JAZZ|14359|JAZZ PHARMACEUTICALS INC COM S|10.38
20101008|47231X109|JEDM|4158|Jedi Mind, Inc. Common Stock|0.02
20101008|472319102|JEF|10787|JEFFERIES GROUP INC(NEW)|23.22
20101008|477143101|JBLU|692|JETBLUE AIRWAYS CORPORATION|6.55
20101008|47733C207|JCTCF|100|JEWETT-CAMERON TRADING LTD|7.06
20101008|47737M102|JIXAY|5|JIANGXI COPPER CO LTD SPONS AD|104.73
20101008|47737R101|JGBO|911|Jiangbo Pharmaceuticals, Inc. |7.30
20101008|47758M106|JKXOY|20|JKX OIL & GAS PL SPONS ADR (UK|125.10
20101008|47758P307|JAS|4799|JO-ANN STORES INC|42.38
20101008|47759G108|JNGW|100|Jingwei International Limited |4.18
20101008|47759T100|JKS|13834|JINKOSOLAR HOLDING CO., LTD AD|28.57
20101008|477839104|JBT|22|JOHN BEAN TECHNOLOGIES CORPORA|17.20
20101008|478160104|JNJ|8017|JOHNSON AND JOHNSON|63.22
20101008|478366107|JCI|524|JOHNSON CONTROLS INC|31.40
20101008|479167108|JOUT|1893|JOHNSON OUTDOORS INC CL-A|13.08
20101008|480074103|JNY|1204|JONES APPAREL GROUP INC|19.51
20101008|48023P106|JSDA|4787|JONES SODA CO|1.27
20101008|480466101|JNES|15|JONESTOWN BK & TR (PA)|18.50
20101008|480838101|JOSB|26063|JOS A BANK CLOTHIERS INC|45.40
20101008|480901107|JODRF|10000|Jourdan Res Inc Common Shares |0.03
20101008|481165108|JOYG|1953|JOY GLOBAL INC|70.96
20101008|48122F207|JPMPRY|100|JPMORGAN CHASE CAP XIV 6.2% CA|25.37
20101008|48124G104|JPMPRZ|322|J P MORGAN CHASE & CO CAP SECS|27.15
20101008|48124Y204|JPMPRB|3792|JPMORGAN CHASE CAP XXVIII GTD |27.18
20101008|48125E207|JPMPRC|250|JPMORGAN CHASE CAPITAL XXIX 6.|25.60
20101008|48131M102|JUHL|2698|JUHL WIND INC COM STK|1.37
20101008|48137C108|JBAXY|237|JULIUS BAER GROUP LTD UNSPONSO|7.58
20101008|482016102|JUVF|80|JUNIATA VALLEY NATL BK (PA)|16.80
20101008|48203R104|JNPR|172588|JUNIPER NETWORKS INC|31.37
20101008|48206M102|JUPIY|1013|JUPITER TELECOMMUNICATIONS CO |73.52
20101008|48238T109|KAR|553|KAR AUCTION SVCS INC (DE)|13.10
20101008|48241A105|KB|1504|KB FINL GROUP INC SPONSORED AD|46.62
20101008|48242W106|KBR|94|KBR INC COM|25.12
20101008|482423100|KBW|419|KBW, INC. COM|27.07
20101008|48246S101|KFED|707|K FED BANCORP|7.91
20101008|482470200|KITD|2554|KIT DIGITAL INC NEW COM STK (D|11.56
20101008|48248A306|KFN|9304|KKR FINANCIAL HOLDINGS LLC COM|8.87
20101008|48248M102|KKR|410|KKR& CO L.P. COMMON UNITS RPST|10.56
20101008|482480100|KLAC|6220|KLA-TENCOR CORP|35.00
20101008|48265W108|KPLUY|2792|K PLUS S AG SPON ADR (GERMANY |30.96
20101008|48268K101|KT|109|KT CORP ADS (EACH REP 1/2 OF A|21.64
20101008|48268Y101|KSP|10029|K-SEA TRANSPORTATION PARTNERS |4.13
20101008|482738101|KVHI|676|KVH INDUSTRIES INC|15.57
20101008|482740107|KVB|120|K-V PHARMACEUTICAL CO CL B|2.59
20101008|482740206|KVA|34033|K-V PHARMACEUTICALS CO CL A|2.49
20101008|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20101008|483007704|KALU|1193|KAISER ALUMINUM CORP NEW|43.21
20101008|483124103|KHGT|900|Kalahari Greentech Inc Common |0.07
20101008|483548103|KAMN|147|KAMAN CORP CL-A|26.06
20101008|483709101|KNDI|77708|Kandi Technolgies, Corp. Commo|4.64
20101008|485170302|KSU|1650|KANSAS CITY SOUTHERN|38.55
20101008|485537302|KCRPY|53|KAO CORP SPONS ADR|24.78
20101008|48562P103|KS|1196|KapStone Paper and Packaging C|12.09
20101008|486587108|KDN|1891|KAYDON CORP|35.74
20101008|48660P104|KYE|249|KAYNE ANDERSON ENERGY TOTAL RE|25.88
20101008|48660Q102|KED|1172|KAYNE ANDERSON DEVELOPMENT COM|16.10
20101008|486606106|KYN|1800|KAYNE ANDERSON MLP INVESTMENT |26.20
20101008|48666K109|KBH|100|KB HOME|11.06
20101008|487275109|KGN|7210|Keegan Resources Inc Ordinary |7.74
20101008|487584104|KEI|930|KEITHLEY INSTRUMENTS INC|21.51
20101008|487836108|K|1109|KELLOGG CO|50.20
20101008|488152208|KELYA|17867|KELLY SERVICES INC CL-A|12.88
20101008|48879C100|KSQR|123244|KENDALL SQUARE RESH CORP NEW C|0.02
20101008|48880L107|KNDL|100|KENDLE INTL INC|9.23
20101008|488810102|KNDR|4917|Kender Energy Inc Common Stock|0.02
20101008|488879107|KNXA|436|KENEXA CORP|18.61
20101008|489170100|KMT|4177|KENNAMETAL INC|32.41
20101008|489398107|KW|2458|KENNEDY-WILSON HOLDINGS, INC. |10.61
20101008|490057106|KNSY|404|KENSEY NASH CORP|30.06
20101008|490111101|KNSL|505|KENSINGTON LEASING, LTD. COMMO|3.80
20101008|492051305|KPELY|1200|KEPPEL LTD SPONSORED ADR|14.70
20101008|492515101|KERX|168|KERYX BIOPHARMACEUTICALS, INC.|4.73
20101008|492854104|KEQU|200|KEWAUNEE SCIENTIFIC CORP|10.82
20101008|493267108|KEY|33499|KEYCORP (NEW)|8.48
20101008|49327Q204|KEYPRE|3250|KEYCORP CAP IX TR PFD SECS|24.09
20101008|493722102|KEYP|800|KEYUAN PETROCHEMICALS INC COM |4.69
20101008|493732101|KFRC|2578|KFORCE INC|14.36
20101008|49375T100|KID|410|KID BRANDS,INC COMMON STOCK|9.58
20101008|49427F108|KRC|4393|KILROY REALTY CORP|33.04
20101008|494274103|KBALB|3142|KIMBALL INTL INC CL B|5.96
20101008|49435N101|KBX|2955|KIMBER RESOURCES INC (CANADA) |0.97
20101008|494368103|KMB|1650|KIMBERLY CLARK CORP|66.08
20101008|494386204|KCDMY|857|KIMBERLY-CLARK DE MEXICO S A B|32.06
20101008|49446R109|KIM|694|KIMCO REALTY CORPORATION|16.80
20101008|49446R869|KIMPRF|1252|KIMCO REALTY CORP DEP SHS REPS|24.60
20101008|494550106|KMP|74|KINDER MORGAN ENER PNTRS L.P. |70.00
20101008|49460W208|KCI|40|KINETIC CONCEPTS INC|37.32
20101008|495582108|KG|26674|KING PHARMACEUTICALS,INC|10.09
20101008|495724403|KGFHY|37|KINGFISHER PLC SPON ADR(NEW)|7.41
20101008|49579A204|KGJI|7178|KINGOLD JEWELRY INC. NEW COMMO|9.17
20101008|496880105|KONE|200|KINGTONE WIRELESSINFO SOLUTION|2.44
20101008|496902404|KGC|138713|KINROSS GOLD CORP NEW|18.94
20101008|496904103|KFS|12750|KINGSWAY FINANCIAL SVCS INC|1.64
20101008|497266106|KEX|720|KIRBY CORPORATION|40.42
20101008|497498105|KIRK|336|KIRKLANDS INC|13.74
20101008|497725101|KSKTF|8754|KISKA METALS CORP ORD SHS (CDA|1.04
20101008|49803T102|KRG|1773|KITE REALTY GROUP TRUST COM|4.53
20101008|49834X106|KWBT|5000|KIWA BIO TECH PRODS GROUP CORP|.
20101008|49835F104|KIWB|513|KIWIBOX COM INC COM STK (DE)|.
20101008|498696103|KLNDF|236670|KLONDEX MINES LTD|1.96
20101008|498722107|KLSVF|110000|KLONDIKE SILVER CORP COM (CA) |0.04
20101008|498904200|KNL|2191|KNOLL INC (NEW)|16.38
20101008|499064103|KNX|605|KNIGHT TRANSPORTATION INC|19.07
20101008|49989A109|KHOLY|28|Koc Holdings AS Unsponsored AD|24.22
20101008|49989C105|KXM|639|KOBEX MINERALS INC, COMMON STO|0.94
20101008|500117106|KDKN|1699|KODIAK ENERGY INC|0.11
20101008|50015Q100|KOG|15161|KODIAK OIL & GAS CORP|3.57
20101008|500233101|KCAP|897|KOHLBERG CAPITAL CORPORATION C|6.40
20101008|500255104|KSS|191|KOHLS CORP|52.78
20101008|500453105|KMAGQ|318|KOMAG INC|.
20101008|500458401|KMTUY|3087|KOMATSU LTD ADR-NEW|23.48
20101008|500459409|KMBNY|32|KOMERCNI BANKA;SPON LVL1 GDR 1|74.43
20101008|50046R101|KNM|10000|KONAMI CORPORATION ADS (1 SH C|18.23
20101008|500467402|AHONY|2108|KONINKLIJKE AHOLD NV SPONS ADR|13.39
20101008|500472303|PHG|202|PHILIPS ELEC(KON);SPON ADR REP|32.06
20101008|50060P106|KOP|441|KOPPERS HOLDINGS, INC.|26.76
20101008|500600101|KOPN|5620|KOPIN CORP|3.57
20101008|500631106|KEP|1017|KOREA ELEC PWR CP ADR(RP1/2SH |14.40
20101008|500643200|KFY|841|KORN/FERRY INTERNATIONAL|16.36
20101008|500692108|KOSS|64|KOSS CORP|5.40
20101008|50075N104|KFT|22857|KRAFT FOODS INC CL-A|31.19
20101008|50075W104|KBLB|700766|KRAIG BIOCRAFT LABORATORIES IN|0.15
20101008|50077B207|KTOS|1037|KRATOS DEFENSE & SECURITY SOLU|10.57
20101008|50077C106|KRA|700|KRATON PERFORMANCE POLYMERS IN|29.39
20101008|501014104|KKD|11411|KRISPY KREME DOUGHNUTS INC|4.90
20101008|501014112|KKDOW|7983|Krispy Kreme Doughnuts, Inc. W|0.09
20101008|501044101|KR|22|KROGER CO|21.32
20101008|50125N104|KIROY|82|Kumba Iron Ore Limited Sponsor|53.19
20101008|50162D100|LLEN|3308|L & L ENERGY INC COM STK (NV) |8.05
20101008|501723100|LFL|4799|LAN AIRLINES S.A. ADS (EA REPT|29.60
20101008|501803308|LCAV|803|LCA-VISION INC|5.36
20101008|50181P100|LCNB|2|LCNB CORPORATION|11.50
20101008|50183L107|LDK|12250|LDK SOLAR CO LTD.|9.92
20101008|50184Q105|LPPI|94600|LEEP, INC|0.02
20101008|50184R202|LPWR|5000|LED POWER GROUP INC NEW COM ST|0.20
20101008|50186V102|LPL|164256|LG DISPLAY CO LTD ADS REPSTG C|17.58
20101008|50187A107|LHCG|706|LHC GROUP|23.80
20101008|501889208|LKQX|566|LKQ CORP|20.88
20101008|501897102|LFUGY|25812|Li & Fung Ltd Unsponsored ADR |5.34
20101008|502003106|LRTR|3181|LL&E ROYALTY TR UTS BI|2.28
20101008|502010101|LMCO|3363|LI-ION MTRS CORP COM STK (NV) |0.87
20101008|502024102|LLXLY|197|LLX Logistica SA Sponsored ADR|5.41
20101008|502079106|LMIA|53|LMI AEROSPACE INC|16.81
20101008|50208A102|SCD|2144|LMP CAPITAL AND INCOME FUND IN|11.69
20101008|50208B100|TLI|1119|LMP CORPORATED LOAN FUND INC. |11.20
20101008|50208C108|RIT|301|LMP REAL ESTATE INCOME FUND IN|9.52
20101008|502117203|LRLCY|481|L'OREAL CO ADR|23.10
20101008|50212A106|ID|2360|L-1 IDENTITY SOLUTIONS, INC. (|11.76
20101008|50213V109|LRAD|5040|LRAD CORP|1.75
20101008|502161102|LSI|28729|LSI CORPORATION|4.46
20101008|502175102|LTC|642|LTC PROPERTIES INC|26.18
20101008|502403207|LTXCD|405|LTX-CREDENCE CORP COM STK (MA)|6.61
20101008|502424104|LLL|472|L-3 COMMUNICATIONS HLDGS INC|70.30
20101008|502441306|LVMUY|466|LVMH MOET HENNESSY LOUIS VUITT|30.67
20101008|502470107|LB|1699|LA BARGE INCORPORATED|13.24
20101008|50255M108|LCTZ|42|LA CORTEZ ENERGY INC, INC COMM|1.37
20101008|504905100|DDSS|6430|LABOPHARM INC|0.94
20101008|505597104|LG|1402|THE LACLEDE GROUP INC (HOLDING|35.03
20101008|505688101|BOOT|1271|LACROSSE FOOTWEAR INC|14.15
20101008|50575Q102|LTS|23816|LADENBURG THALMANN FINANCIAL|1.14
20101008|505754200|LDSH|27|LADISH CO|30.34
20101008|50730N101|LLEG|317002|LAIDLAW ENERGY GROUP INC|.
20101008|510728108|LSGGF|12489|LAKE SHORE GOLD CORP|3.56
20101008|511082109|LVCA|20410|Lake Victoria Mining Company, |0.29
20101008|511637100|LBAI|1179|LAKELAND BANCORP INC|8.79
20101008|511656100|LKFN|109|LAKELAND FINANCIAL CORPORATION|18.84
20101008|512807108|LRCX|14085|LAM RESEARCH CORP|41.44
20101008|512815101|LAMR|857|LAMAR ADVERTISING CO CL-A|33.33
20101008|513847103|LANC|337|LANCASTER COLONY CORP|48.36
20101008|514606102|LNCE|227|LANCE INC|23.12
20101008|51476K103|LDR|387|LANDAUER INC|62.54
20101008|514766104|LNDC|3017|LANDEC CORP COM STK (DE)|6.35
20101008|515098101|LSTR|3502|LANDSTAR SYSTEM INC|37.96
20101008|516012101|LCI|3164|LANNETT CO INC|4.74
20101008|516548203|LTRX|492|LANTRONIX INC COMMON STOCK|3.29
20101008|516648102|LPAD|115|LAPOLLA INDUSTRIES, INC.|0.57
20101008|517103107|LGORF|234619|LARGO RESOURCES LTD|0.27
20101008|517104105|LGOV|2515|LARGO VISTA GROUP LTD|.
20101008|517834107|LVS|1421|LAS VEGAS SANDS CORP|35.78
20101008|517942108|LHO|4679|LASALLE HOTEL PROP|23.39
20101008|517942306|LHOPRB|4|LASALLE HOTEL PROPERTIES 8.375|25.32
20101008|517942603|LHOPRG|400|LASALLE HOTEL PPTYS PFD SHS BE|24.23
20101008|51807U101|LCRD|89|LASERCARD CORPORATION|4.68
20101008|51829R409|LTDU|4965|Latitude Industries Inc Common|.
20101008|51829W101|LATI|150|LATTITUDE SOLUTIONS. INC|3.00
20101008|518414107|LTTC|20|LATTICE INCORPORATED|0.08
20101008|518415104|LSCC|566|LATTICE SEMICONDUCTOR CORP|4.93
20101008|518439104|EL|105|ESTEE LAUDER CO'S INC CL-A|63.00
20101008|52078P102|LWSN|1716|LAWSON SOFTWARE IN;COM STK USD|8.51
20101008|521050104|LAYN|505|LAYNE CHRISTENSEN CO|26.33
20101008|52106W103|LGI|3598|LAZARD GLOBAL TOTAL RETURN AND|15.00
20101008|521076109|LOR|1049|LAZARD WORLD DIVIDEND & INCOME|12.87
20101008|52110E107|LLUX|2391|LC LUXURIES LTD COM STK (NV)|4.50
20101008|521863308|LEAP|744|LEAP WIRELESS INTERNATIONAL IN|12.13
20101008|521865204|LEA|99301|LEAR CORPORATION COMMON STOCK |80.97
20101008|522015106|LTRE|493|LEARNING TREE INTL INC|9.73
20101008|523234102|XPRT|13747|LECG CORP|1.06
20101008|523768109|LEE|556|LEE ENTERPRISES INC|2.56
20101008|524660107|LEG|4472|LEGGETT&PLATT INC|23.60
20101008|524901105|LM|3090|LEGG MASON INC|30.80
20101008|524901303|LMI|300|LEGG MASON, INC CORP UNIT|29.90
20101008|524911104|LCANF|1400|LEISURE CANADA INC (F)|0.20
20101008|52520B206|LEHLQ|7900|LEHMAN BROS HLDGS CAP TR IV PF|0.04
20101008|52522L731|LEHMN|1516|LEHMAN BROTHERS OPTA EXHG TRAD|0.15
20101008|52602E102|LPS|8081|LENDER PROCESSING SERVICES INC|27.85
20101008|526057104|LEN|1572|LENNAR CORP CL A COMMON|15.37
20101008|526057302|LENB|655|LENNAR CORPORATION CL-B|12.15
20101008|526107107|LII|806|LENNOX INTL INC|41.56
20101008|526250105|LNVGY|100|LENOVO GROUP LTD SPONS ADR|12.87
20101008|52729N100|LVLT|18618|LEVEL 3 COMMUNICATIONS INC|0.91
20101008|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.04
20101008|528872104|LXRX|67257|LEXICON PHARMACEUTICALS INC CO|1.50
20101008|529043101|LXP|9309|LEXINGTON REALTY TRUST COM|7.48
20101008|529043200|LXPPRB|100|LEXINGTON REALTY TRUST PFD SER|25.22
20101008|529043309|LXPPRC|599|LEXINGTON REALTY TRUST PFD CON|42.94
20101008|529771107|LXK|1579|LEXMARK INTL INC CL-A|43.87
20101008|52989W105|LNDT|573|LIANDI CLEAN TECH INC COM STK |3.00
20101008|529898108|LBY|1593|LIBBEY INC|14.50
20101008|529900102|ASG|667|LIBERTY ALL-STAR GROWTH FD INC|3.81
20101008|53015Y107|LIA|1417|LIBERTY ACQUISITION HOLDINGS C|10.31
20101008|53015Y206|LIAU|50|LIBERTY ACQUISITION HOLDINGS C|10.75
20101008|530158104|USA|3363|LIBERTY ALL STAR EQUITY FUND|4.48
20101008|530555101|LBTYA|177719|LIBERTY GLOBAL INC CLASS A|31.39
20101008|53071M104|LINTA|12688|LIBERTY MEDIA HLDG CORP INTERA|13.94
20101008|53071M203|LINTB|1053|LIBERTY MEDIA HLDG CORP INTERA|13.87
20101008|53071M302|LCAPA|40|LIBERTY MEDIA HLDG CORP CAP CO|54.04
20101008|53071M708|LSTZA|28|LIBERTY MEDIA CORP NEW|64.55
20101008|531172104|LRY|10878|LIBERTY PROPERTY TRUST|32.89
20101008|53123T206|LBSR|66801|LIBERTY STAR URANIUM & METALS |0.06
20101008|531914109|LWAY|171|LIFEWAY FOODS INC|10.30
20101008|53215T106|LPHI|4855|LIFE PARTNERS HLDGS INC|18.02
20101008|53217R207|LTM|8938|LIFE TIME FITNESS INC|40.95
20101008|53217V109|LIFE|5216|LIFE TECHNOLOGIES CORP COM STK|46.80
20101008|53219L109|LPNT|30|LIFEPOINT HOSPITALS INC|35.10
20101008|53220K207|LGND|65148|LIGAND PHARM INC CL B|1.60
20101008|53222K106|LFVN|54124|Lifevantage Corporation Common|0.40
20101008|53223N109|LGSXY|500|LIGHT S.A. SPONSORED ADR (BRAZ|13.37
20101008|53224K104|LTBR|772|LIGHTBRIDGE CORPORATION. COMMO|5.84
20101008|532257805|LPTH|16850|LIGHTPATH TECHNOLOGIES INC|2.79
20101008|532352101|LIWA|63766|LIHUA INTL INC COM STK (DE)|8.88
20101008|532457108|LLY|50|ELI LILLY AND CO;COM NPV|37.08
20101008|53261M104|LLNW|4389|LIMELIGHT NETWORKS, INC CMN ST|5.88
20101008|53261U205|LIME|2557|lime energy co.New|3.65
20101008|532716107|LTD|26555|LIMITED BRANDS, INC.|28.64
20101008|532746104|LMNR|3084|LIMONEIRA CO|19.43
20101008|532774106|TVL|160|LIN TV CORP|4.40
20101008|532791100|LNCR|10440|LINCARE HOLDINGS INC|25.41
20101008|533535100|LINC|100|LINCOLN EDUCATIONAL SERVICES C|13.64
20101008|533900106|LECO|592|LINCOLN ELECTRIC HLDGS INC|58.18
20101008|53404M201|LNCPRF|65|LINCOLN NATIONAL CAP TR PFD SE|25.13
20101008|534187109|LNC|11508|LINCOLN NATIONAL CORP|24.41
20101008|534187802|LNCPRG|2259|LINCOLN NATIONAL CORPORATION 6|25.05
20101008|535223200|LNEGY|1188|LINDE AG SPON ADR (GERMANY)|13.53
20101008|535555106|LNN|5456|LINDSAY CORPORATION|43.32
20101008|535678106|LLTC|6461|LINEAR TECHNOLOGY CORP|30.83
20101008|5357EP108|LWLL|5000|LINKWELL CORP|0.12
20101008|535919203|LGF|6274|LIONS GATE ENT CORP|7.33
20101008|535925101|LTON|2175|LINKTONE LTD ADS|1.40
20101008|536020100|LINE|2235|LINN ENERGY LLC COM UTS REP LT|32.12
20101008|53634E201|LIQR|60|LIQUOR GROUP WHSLE INC COM STK|2.00
20101008|53634X100|LQMT|850|LIQUIDMETAL TECHNOLOGIES INC|0.73
20101008|53635B107|LQDT|1147|LIQUIDITY SERVICES INC COM STK|16.34
20101008|536797103|LAD|300|LITHIA MOTORS INC CL A|9.86
20101008|536799109|LTHIF|2000|LITHIC RES LTD|0.11
20101008|536808405|LTHU|8589|LITHIUM TECHNOLOGY CORP NEW|0.02
20101008|537008104|LFUS|131|LITTELFUSE INC|43.59
20101008|538146101|LPSN|4738|LIVEPERSON INC|8.71
20101008|539320101|LIZ|16101|LIZ CLAIBORNE INC|6.61
20101008|539439109|LYG|4213|LLOYDS BANKING GROUP PLC ADR|4.67
20101008|539439802|LYGPRA|20462|LLOYDS BANKING GROUP PLC 7.75%|26.57
20101008|53954R105|LOCM|4902|LOCAL.COM CORP COM STK|4.14
20101008|539570408|LPHC|5799|LocatePLUS Holdings Corporatio|0.06
20101008|539573105|LBAS|164050|Location Based Technologies, I|0.08
20101008|539830109|LMT|571|LOCKHEED MARTIN CORP|70.63
20101008|540211109|LNET|46001|LODGENET INTERACTIVE CORP COM |2.40
20101008|541209102|LOGN|10|LOGANSPORT FINL CORP|13.77
20101008|541402103|LOGC|620|LOGIC DEVICES INC|0.80
20101008|543354104|LPH|3592|LONGWEI PETROLEUM INVESTMENT H|2.51
20101008|54338V101|LZAGY|13|Lonza Group Ag Zuerich Unspons|9.03
20101008|543442503|LOOK|100|LOOKSMART LTD NEW|1.99
20101008|543881106|LORL|17432|LORAL SPACE & COMMUNICATIONS I|54.30
20101008|544147101|LO|1214|LORILLARD INC COM STK|78.99
20101008|548910108|LPTN|5400|Lpath, Inc. Common Stock|0.85
20101008|54908P104|LYLP|9880|LOYALTYPOINT INC|.
20101008|549271104|LZ|2053|LUBRIZOL CORP|109.59
20101008|549764108|LUFK|1083|LUFKIN IND INC|44.59
20101008|550021109|LULU|474|LULULEMON ATHLETICA INC COM ST|45.27
20101008|55003T107|LL|824|LUMBER LIQUIDATORS HLDGS INC C|24.30
20101008|55025N104|LCPRF|2000|LUMINA COPPER CORP NEW COM SHS|2.32
20101008|55027E102|LMNX|210|LUMINEX CORPORATION|15.93
20101008|550277107|LUNL|123499|LUMONALL, INC. COMMON STOCK (N|.
20101008|550344105|LGCU|71000|LUNA GOLD CORP|0.56
20101008|550351100|LUNA|79|LUNA INNOVATIONS INC COM STK|1.96
20101008|550372106|LUNMF|7312|LUNDIN MINING CORPORATION|5.20
20101008|55068R202|LUX|853|LUXOTTICA GROUP SPA ADS|27.74
20101008|550819106|LDL|2802|LYDALL INC|7.42
20101008|552541104|MFW|642|M AND F WORLDWIDE CORP|25.54
20101008|55261F104|MTB|3936|M AND T BANK CORP|76.87
20101008|55262C100|MBI|7742|MBIA INC|10.44
20101008|552676108|MDC|18257|M.D.C. HOLDINGS INC|27.86
20101008|552690307|MDURN|25|MDU RES GROUP INC 4.70% PFD|77.00
20101008|552715104|WFR|7626|MEMC ELECTRONIC MATERIALS INC |12.78
20101008|55272X102|MFA|211195|MFA FINANCIAL, INC|7.60
20101008|552727109|MCR|9790|MFS CHARTER INCOME TRUST SBI|9.83
20101008|55273C107|MIN|4700|MFS INTERMEDIATE INC TR SBI|6.93
20101008|552737108|MMT|1533|MFS MULTIMARKET INCOME TR SBI |7.05
20101008|552738106|MFM|2213|MFS MUNICIPAL INCOME TRUST|7.11
20101008|55274E102|MFV|826|MFS SPECIAL VALUE TRUST SBI|8.06
20101008|55277J108|MF|117|MF GLOBAL HOLDINGS LTD COM STK|7.50
20101008|55277P104|MGEE|1100|MGE ENERGY INC|39.99
20101008|55277Q102|MAMS|37612|MAM SOFTWARE GROUP INC COM STK|0.08
20101008|55277R100|MELA|72123|MELA SCIENCES INC COM STK (DE)|6.80
20101008|55292C203|MTBPRA|661|M &T Cap Tr IV Gtd Enhanced Tr|26.96
20101008|552953101|MGM|120316|MGM RESORTS INTERNATIONAL COM |11.71
20101008|55302L102|MDH|585|MHI HOSPITALITY CORP|2.60
20101008|55304X104|MIM|2200|MI DEVELOPMENTS INC CL A SUB V|14.09
20101008|55306N104|MKSI|2998|MKS INSTRUMENTS INC|18.40
20101008|55312N106|MTP|2600|MLP STRATEGIC EQUITY FUND INC |18.30
20101008|55313W105|MOPN|2060|MOP ENVIRONMENT SOLUTIONS INC |0.06
20101008|55314U108|MMRF|660108|MMRGLOBAL, INC. COMMON STOCK|0.09
20101008|553274101|MPG|812|MPG OFFICE TRUST, INC COM|2.56
20101008|553491101|MSADY|2832|MS&AD INSURANCE GROUP HOLDINGS|12.67
20101008|553530106|MSM|109|MSC INDUSTRIAL DIRECT CO CL-A |54.60
20101008|553570102|MSGI|122525|MSGI SECURITY SOLUTIONS, INC. |0.04
20101008|553777103|MTSC|219|M T S SYSTEMS CORP|31.53
20101008|553829102|MVC|758|MVC CAPITAL, INC.|12.90
20101008|55402X105|MWIV|862|MWI VETERINARY SUPPLY, INC.|58.58
20101008|55405W104|MYRG|1661|MYR GROUP INC COM STK (DE)|16.34
20101008|554153106|TUC|3866|MAC-GRAY CORP|11.76
20101008|55421N104|MACDY|678|MacArthur Coal Ltd Unsponsored|25.45
20101008|554225102|MCBC|19267|MACATAWA BANK CORP|1.48
20101008|554382101|MAC|7649|MACERICH COMPANY (THE)|43.63
20101008|554455402|MNCN|6400|MACH ONE CORPORATION - NEW|0.04
20101008|554489104|CLI|4094|MACK-CALI REALTY CORP|32.82
20101008|55607P105|MQBKY|130|Macquarie Group, Ltd. Sponsore|35.99
20101008|55608D101|MGU|437|MACQUARIE GLOBAL INFRASTRUCTUR|16.90
20101008|55616P104|M|157|MACY'S INC.|23.85
20101008|556162105|MCZ|11786|MAD CATZ INTERACTIVE INC|0.46
20101008|556269108|SHOO|100|MADDEN (STEVEN) LTD|43.61
20101008|556582104|MCN|2390|MADISON/CLAYMORE COVERED CALL |9.02
20101008|55826P100|MSG|48|MADISON SQUARE GARDEN INC CL A|21.48
20101008|55903Q104|MVG|500|MAG SILVER CORP (CANADA)|7.67
20101008|559079207|MGLN|1504|MAGELLAN HEALTH SVCS INC NEW|47.38
20101008|559080106|MMP|1151|MAGELLAN MIDSTREAM PARTNERS,L.|52.93
20101008|559181102|LAVA|3364|MAGMA DESIGN AUTOMATION INC.|3.80
20101008|559222401|MGA|815|MAGNA INTL COM|84.58
20101008|55939L103|MNGA|25927|MagneGas Corporation Common St|0.19
20101008|559424106|MAG|800|MAGNETEK INC|1.15
20101008|55967R105|MGLT|8999|MAGNOLIA SOLAR CORPORATION COM|0.25
20101008|55973B102|MHR|4832|MAGNUM HUNTER RESOURCES CORP (|4.14
20101008|559776109|MTA|441|MAGYAR TELEKOM TELECOMMUNICATI|16.73
20101008|559778402|MTE|258|MAHANAGAR TEL NIGAM ADS (2SHS)|2.89
20101008|560613101|MNLU|11240|Mainland Resources Inc. Common|0.35
20101008|56062Y102|MSFG|1394|MAINSOURCE FINANCIAL GROUP INC|7.92
20101008|56086P202|MMUS|282|MAKEMUSIC INC NEW|6.14
20101008|560877300|MKTAY|218|MAKITA CORP SPONS ADR|33.01
20101008|560879108|MAKO|991|MAKO SURGICAL CORP COM|9.92
20101008|560905101|MAY|117|MALAYSIA FUND INC|10.77
20101008|561047101|MLGAF|16023|Malaga Inc|0.21
20101008|56165R103|MZF|998|MANAGED DURATION INVTMT GRADE |15.43
20101008|56169T105|MMEX|32500|MANAGEMENT ENERGY, INC. COMMON|0.33
20101008|561693201|TMNG|20|MANAGEMENT NETWORK GR INC THE |2.90
20101008|562803106|LOAN|1285|MANHATTAN BRIDGE CAPITAL INC C|1.36
20101008|563420108|MNTX|616|MANITEX INT'L, INC COMMON STK |2.65
20101008|563486109|MOBAF|550|MANITOBA TEL SYS|28.62
20101008|563571108|MTW|4047|MANITOWOC COMPANY INC (THE)|12.07
20101008|56400P201|MNKD|50518|MANNKIND CORP|6.66
20101008|56418H100|MAN|44|MANPOWER INC|52.13
20101008|564563104|MANT|1205|MANTECH INTL CORP CL-A|39.67
20101008|56509R108|MAPP|1272|MAP PHARMACEUTICALS, INC. COM |16.00
20101008|565849106|MRO|347|MARATHON OIL CORP|34.85
20101008|56624R108|MCHX|1431|MARCHEX INC|5.33
20101008|56782C109|PCIO|629|MARIJUANA INC COM STK (CO)|.
20101008|567908108|HZO|2990|MARINEMAX INC|7.68
20101008|56804Q102|MRNA|2470|MARINA BIOTECH INC COM STK (DE|2.25
20101008|568423107|MARPS|160|MARINE PETE TRUST UBI|18.71
20101008|568427108|MPX|2199|MARINE PRODUCTS CORP|6.31
20101008|56845T305|ME|220758|MARINER ENERGY, INC COM (NEW) |24.60
20101008|570535104|MKL|42|MARKEL CORPORATION(HOLDING CO)|342.23
20101008|570535203|MKV|2826|MARKEL CORPORATION SR DEB 7.50|26.43
20101008|57060D108|MKTX|127|MARKET|17.40
20101008|57060U100|GDX|36627|MARKET VECTORS TR GOLD MINERS |56.60
20101008|57060U209|EVX|111|ENVIRONMENTAL SVCS ETF MARKET |46.77
20101008|57060U308|SLX|1375|STEEL ETF MARKET VECTORS ETF T|64.30
20101008|57060U506|RSX|15092|MARKET VECTORS RUSSIA ETF TRUS|33.79
20101008|57060U522|EMLC|34000|MARKET VECTORS EMERGING MKTS L|27.48
20101008|57060U530|LATM|212|MARKET VECTOR LATIN AMERICA SM|30.02
20101008|57060U548|EGPT|545|MARKET VECTORS ETF TR EGYPT IN|19.47
20101008|57060U563|SCIF|4580|MARKET VECTORS ETF TR INDIA SM|22.69
20101008|57060U571|PLND|40|MARKET VECTORS-POLAND ETF|26.93
20101008|57060U589|GDXJ|76204|MARKET VECTORS ETF TR JR GOLD |34.35
20101008|57060U605|MOO|2581|MARKET VECTORS ETF TR GLOBAL A|46.52
20101008|57060U613|BRF|286527|MARKET VECTORS ETF TR BRAZIL S|58.00
20101008|57060U738|PRB|7568|MARKET VECTORS PREREFUNDED MUN|25.33
20101008|57060U753|IDX|301730|MARKET VECTORS INDONESIA ETF|88.19
20101008|57060U761|VNM|3574|MARKET VECTORS - VIETNAM ETF|25.14
20101008|57060U787|AFK|814|MARKET VECTORS AFRICA ETF|33.20
20101008|57060U795|HAP|265|MARKET VECTORS RVE HARD ASSETS|34.54
20101008|57060U803|SMB|151000|MARKET VECTORS SHRT MUNI INDEX|17.62
20101008|57060U811|KWT|847|MARKET VECTOR SOLAR ENERGY FUN|12.93
20101008|57060U829|BJK|550|MARKET VECTORS ETF TR GAMING E|28.87
20101008|57060U837|KOL|24648|MARKET VECTORS COAL ETF|38.79
20101008|57060U845|ITM|9556|MARKET VECTORS INTERMEDIATE MU|22.25
20101008|57060U878|HYD|14847|MARKET VECTORS HIGH-YLD INDEX |31.03
20101008|57060U886|MLN|7486|MARKET VECTORS LONG MUNI INDEX|19.05
20101008|571157106|MRLN|57|MARLIN BUSINESS SVCS CORP|12.71
20101008|571748102|MMC|73157|MARSH & MCLENNAN COS INC|23.53
20101008|571903202|MAR|1269|MARRIOTT INT'L INC(NEW) CL A|35.67
20101008|572322402|MSHL|1802|MARSHALL EDWARDS INC COM STK (|1.25
20101008|572901106|MATK|1319|MARTEK BIOSCIENCES CORP|23.31
20101008|573026101|MRTPY|64|Marston's plc Unsponsored ADR |15.69
20101008|573284106|MLM|64|MARTIN MARIETTA MATERIALS INC |78.37
20101008|573331105|MMLP|588|MARTIN MIDSTREAM PARTNERS L P |33.24
20101008|574599106|MAS|15573|MASCO CORP|11.83
20101008|574795100|MASI|3716|MASIMO CORP COM STK (DE)|28.30
20101008|575424106|MASP|2382|MASS PETROLEUM INC. COMMON STO|.
20101008|576290100|MMRTY|308|Massmart Holdings Ltd Unsponso|41.55
20101008|576292106|MCI|400|MASSMUTUAL CORPINVS MBT|30.00
20101008|57633B100|MHH|1|MASTECH HLDGS INC COM STK (PA)|2.99
20101008|57685E200|MXXH|18912|MATRIXX RESOURCE HOLDINGS INC |.
20101008|576853105|MTRX|532|MATRIX SERVICE CO|9.36
20101008|577081102|MAT|4021|MATTEL INC|23.66
20101008|577223100|MTSN|6783|MATTSON TECHNOLOGY INC|2.80
20101008|57772K101|MXIM|8792|MAXIM INTEGRATED PRODUCTS INC |18.83
20101008|57773A508|MXT|520|MAXCOM TELECOMUNICACIONES S A |3.80
20101008|57773D106|MWSNF|2860|MAWSON RES LTD|0.74
20101008|57773Y209|MXGFF|30315|MAXIM POWER CORP COM STK NEW (|2.75
20101008|577747108|MXMI|4588|MAX MEDIA GROUP INC COM STK (N|0.02
20101008|57776J100|MXL|5532|MAXLINEAR, INC CLASS A COMMON |9.92
20101008|577776107|MAXY|5486|MAXYGEN INC|6.03
20101008|577933104|MMS|1128|MAXIMUS INC.|61.74
20101008|578877102|MBTF|8823|MBT FINANCIAL CORP|1.91
20101008|579064106|MFE|1883|MCAFEE, INC.|47.15
20101008|579489105|MNI|480|MCCLATCHY CO (HOLD COMPANY)- A|3.65
20101008|579780107|MKCV|12039|MC CORMICK & CO VTG|44.21
20101008|579780206|MKC|258|MCCORMICK & CO INC NON-VTG COM|41.67
20101008|579793100|MSSR|1465|MCCORMICK & SCHMICK'S SEAFOOD |8.30
20101008|580037109|MDR|82|MC DERMOTT INTL|14.45
20101008|580135101|MCD|1|MCDONALDS CORP|75.86
20101008|58047P107|MCGC|2141|MCG CAP CORP|6.07
20101008|580589109|MGRC|159|MCGRATH RENTCORP|25.29
20101008|580645109|MHP|802|MCGRAW-HILL COS INC(THE)|33.79
20101008|582411104|MMR|3000|MCMORAN EXPLORATION CO|18.00
20101008|582839106|MJN|238|MEAD JOHNSON NUTRITION CO|56.19
20101008|58319P108|MIG|1744|MEADOWBROOK INSURANCE GRP INC |8.48
20101008|583334107|MWV|975|MEADWESTVACO CORP|24.53
20101008|583421102|MEAS|1140|MEASUREMENT SPECIALTIES INC|20.50
20101008|583840103|MTL|257|MECHEL OAO ADS EA REPTG 1 COM |24.53
20101008|583840509|MTLPR|49900|MECHEL OAO ADR(RPSTG 1/2 OF PF|8.14
20101008|583935101|MLLOF|22000|MEDALLION RESOURCES LTD|0.31
20101008|58404W109|MDTH|1854|MEDCATH CORPORATION|10.27
20101008|584045108|MDAS|20104|MEDASSETS INC COM STK (DE)|21.11
20101008|58411D102|MDXX|1107|MEDEX INC NEV COM STK (NV)|0.21
20101008|58438P104|MCFFY|200|Medi-Clinic Corporation Limite|19.36
20101008|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20101008|584404107|MEG|884|MEDIA GENERAL INC CL A|8.52
20101008|58450R103|MDHI|282311|MEDICAL ALARM CONCEPTS HLDG IN|0.01
20101008|584507107|MDCE|2813|MEDICAL CARE TECHNOLOGIES INC |0.02
20101008|58463P102|MMTV|890|MEDICAL MEDIA TELEVISION INC C|.
20101008|584688105|MDCO|110|MEDICINES COMPANY (THE)|13.56
20101008|584690309|MRX|4182|MEDICIS PHARMACEUTICAL CL-A|29.83
20101008|58471A105|MDSO|1346|MEDIDATA SOLUTIONS, INC COMMON|19.29
20101008|58489M109|MDMN|6280|MEDINAH MINERALS INC|0.04
20101008|58502B106|MD|81|MEDNAX, INC|54.87
20101008|58502M102|MLKNA|371|MEDLINK INTL INC CL A COM STK |0.85
20101008|585055106|MDT|3340|MEDTRONIC INC|33.38
20101008|58516L108|MPRXF|5372|MEGA PRECIOUS METALS INC COM S|0.51
20101008|585168107|MGWSF|3|Megawest Energy Corp. Common S|0.05
20101008|585464100|MPEL|19173|MELCO CROWN ENTERTAINMENT LTD |5.46
20101008|587118100|MW|633|THE MENS WAREHOUSE INC|24.38
20101008|587200106|MENT|44|MENTOR GRAPHICS CORP|10.66
20101008|58733R102|MELI|4282|MERCADOLIBRE INC COM STK (DE) |64.45
20101008|58734P105|MBR|100|MERCANTILE BANCRP INC(ILLINOIS|2.20
20101008|587582107|MLKKF|31499|MERCATOR MINERALS LTD|2.60
20101008|58805R105|MRGP|2423|MERCER GOLD CORP COM STK (NV) |0.46
20101008|588056101|MERC|1820|MERCER INTL INC COM STK|5.10
20101008|58933Y105|MRK|4|MERCK & CO INC;COM USD0.01|36.71
20101008|589339100|MKGAY|41|Merck KGaA Unsponsored ADR (Ge|28.41
20101008|589378108|MRCY|1172|MERCURY COMPUTER SYSTEMS INC|13.28
20101008|589400100|MCY|1966|MERCURY GENERAL CORPORATION|41.12
20101008|589499102|MRGE|3172|MERGE HEALTHCARE INC COM STK (|3.03
20101008|58950R108|MRGN|1|MERGENCE CORPORATION|.
20101008|589584101|VIVO|596|MERIDIAN BIOSCIENCE INC|21.67
20101008|59000K309|MHGU|300|Meritage Hospitality Group Inc|1.80
20101008|590007100|MSVP|695|MERITOR SAVINGS BANK (PA)|2.42
20101008|59001A102|MTH|417|MERITAGE HOMES CORPORATION|19.21
20101008|59021F206|MERPRD|805|MERRILL PF CP TST III 7%|24.59
20101008|59021G204|MERPRE|508|MERRILL PFD TST IV|24.76
20101008|59021K205|MERPRF|341|MERRILL PF CP TST V 7.28%TOPRS|24.81
20101008|59022C483|MIF|200|MERRILL LYNCH & CO INC STRATEG|10.32
20101008|59024T203|MERPRM|4530|MERRILL LYNCH CAP|24.03
20101008|590419107|MERR|386|MERRIMAN HOLDINGS INC|2.40
20101008|590436101|MGREQ|9200|MERRY-GO-ROUND ENTERPRISES INC|.
20101008|59047Q103|MERU|876|MERU NETWORKS INC COM STK (DE)|15.79
20101008|590473104|MMPIQ|5000|MERUELO MADDUX PROPERTIES INC |0.30
20101008|590660106|MTR|218|MESA ROYALTY TR UTBEN INT|46.10
20101008|590672101|MSB|7642|MESABI TRUST CTF BEN INT.|39.84
20101008|590717104|MBLTY|200|MESOBLAST LIMITED SPONSORED AD|12.78
20101008|590876306|MPR|2073|MET-PRO CORP|10.58
20101008|59100U108|CASH|64|META FINL GROUP INC|32.30
20101008|591018809|MBLX|19719|METALBOLIX INC COM STK|12.81
20101008|591145107|MTLCF|5363|METALCORP LTD|0.15
20101008|591176102|MEA|7096|METALICO INC|3.98
20101008|591257100|MMG|16037|METALLINE MINING CO|0.65
20101008|59132A104|MUSA|48|METALS USA HOLDINGS CORP COM|12.75
20101008|59151K108|MEOH|1989|METHANEX CORP (F)|25.82
20101008|591520200|MEI|4815|METHODE ELECTRONICS INC COMMON|9.31
20101008|59156R504|METPRA|3111|METLIFE INC PFD SERIES A FLOAT|23.02
20101008|59156R603|METPRB|6957|METLIFE INC PFD SERIES B|24.60
20101008|59161R101|METR|600|METRO BANCORP, INC COMMON STOC|10.67
20101008|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|1.59
20101008|592142103|MDF|6643|METROPOLITAN HEALTH NTWRKS INC|3.80
20101008|592671101|MXCYY|441|METSO CRP ADS (REP 1 SHS)|48.90
20101008|592688105|MTD|80|METTLER-TOLEDO INT'L INC|124.75
20101008|59283R104|CASA|48|MEXICAN RESTAURANTS INC|2.01
20101008|592834105|MXE|400|MEXICO EQUITY & INCOME FD INC |10.14
20101008|592834204|MXEPR|1869|MEXICO EQUITY AND INCOME FUND |9.57
20101008|592835102|MXF|500|MEXICO FUND INC|25.04
20101008|59318B108|CXH|400|MFS INVESTMENT GRADE MUNICIPAL|9.86
20101008|59318C106|CCA|619|MFS CALIFORNIA MUNICIPAL FUND |12.16
20101008|59318D104|CXE|6146|MFS HIGH INCOME MUNI TR|5.21
20101008|59318R103|CMK|2307|MFS HIGH INCOME MUNI TR I|8.51
20101008|59318T109|CIF|11671|MFS INTERMEDIATE HIGH INCOME F|3.01
20101008|59410T106|MGDDY|1644|Michelin Compagnie Generale de|15.68
20101008|594793101|MCRL|3542|MICREL INC|10.17
20101008|59484E100|MMTC|89254|MICRO IMAGING TECHNOLOGY, INC.|0.02
20101008|594901100|MCRS|121|MICROS SYSTEMS INC|42.69
20101008|594918104|MSFT|5253|MICROSOFT CORP;COM USD0.000012|24.53
20101008|594960106|MVIS|5631|MICROVISION INC (WASH)|2.08
20101008|594972408|MSTR|341|MICROSTRATEGY INC CL A NEW|88.66
20101008|595017104|MCHP|28422|MICROCHIP TECHNOLOGY INC|30.85
20101008|595074105|MFLU|423|Microfluidics International Co|0.81
20101008|59509C105|MITI|6849|MICROMET INC COM STK|7.01
20101008|59509P106|MMTIF|2516|MICROMEM TECHNOLOGIES INC|0.21
20101008|595112103|MU|96253|MICRON TECHNOLOGY INC|7.11
20101008|59514P109|TUNE|5650|MICROTUNE INC|2.89
20101008|59522J103|MAA|3862|MID-AMERICAN APARTMENT COMMUN |60.12
20101008|59543M101|MSVB|34|MID SOUTHERN SAVINGS BANK|12.00
20101008|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|55.00
20101008|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|68.00
20101008|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|80.00
20101008|595626102|MDS|3009|MIDAS GROUP,INC|7.57
20101008|596094102|MBRG|100|MIDDLEBURG FINANCIAL CORPORATI|14.22
20101008|596680108|MSEX|1244|MIDDLESEX WATER CO|17.12
20101008|597396308|MXGD|1|MIDEX GOLD CORP. COMMON STOCK |0.08
20101008|59751U100|MIDLF|5000|Midland Expl Inc Common shares|1.77
20101008|59780W101|MDLXF|4498|Midlands Minerals Corp. Ordina|0.20
20101008|598039105|MSL|942|MIDSOUTH BANCORP INC (PAR $.10|14.07
20101008|598153104|MDW|24598|MIDWAY GOLD CORP (CANADA)|0.64
20101008|598511103|MOFG|2582|MIDWESTONE FINANCIAL GP COM|14.85
20101008|599805108|MCYGF|8999|MILL CITY GOLD CORP|0.12
20101008|60040U109|MLMN|45888|MILLENNIUM PRIME, INC. COMMON |0.05
20101008|600577100|MILL|7741|MILLER PETROLEUM INC|6.02
20101008|601132103|MLRKF|7400|Millrock Res Inc Common (Canad|0.64
20101008|602496101|MDXG|365|MIMEDX GROUP, INC (US)|1.11
20101008|60254D108|MGH|44154|MINCO GOLD CORPORATION COM SHS|1.28
20101008|60255M107|MDNB|8|MINDEN BANCORP INC|12.50
20101008|602675100|MR|96|MINDRAY MED INTL LTD SPONSORED|30.01
20101008|602910101|MNEAF|11450|MINERA ANDES INC|1.99
20101008|603158106|MTX|770|MINERALS TECHNOLOGIES INC|59.24
20101008|604062109|MXA|1677|MINNESOTA MUNI INCM PTFL INC|15.73
20101008|604567107|MIPS|1340|MIPS TECHNOLOGIES INC-|9.52
20101008|604591107|MIRA|110|MIRACLE APPLICATIONS CORP COMM|.
20101008|60467R100|MIR|1400|MIRANT CORP COM|10.00
20101008|605038108|MISS|22|MISSION COMMUNITY BANCORP|4.10
20101008|60510L100|MOKB|100|MISSION OAKS BANCORP|1.35
20101008|605203108|MSW|520|MISSION WEST PROPERTIES INC|6.85
20101008|605417773|MPPRD|900|MISSISSIPPI POWER COMPANY DEP |25.00
20101008|605417799|MPJ|777|MISSISSIPPI POWER CO SR NT SER|25.77
20101008|60649M300|MILV|53250|MISTRAL VENTURES, INC. NEW COM|.
20101008|606501104|MIND|1935|MITCHAM INDUSTRIES INC|7.56
20101008|606776201|MIELY|19|MITSUBISHI ELEC. CORP ADR|90.16
20101008|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20101008|606822104|MTU|128605|MITSUBISHI UFJ FINANCIAL GROUP|4.92
20101008|606827202|MITSY|46|MITSUI & CO LTD ADR (US)|318.25
20101008|60683M109|MTSFY|1050|Mitsui Fudosan Co Ltd Unsponso|65.09
20101008|60685L109|MSLOY|74|Mitsui Osk Lines Ltd Unsponsor|19.30
20101008|60687Y109|MFG|2091|MIZUHO FINL GRP INC SPON ADR R|3.09
20101008|60688E102|MMXMY|2870|MMX Mineracao e Metalicos S.A.|7.73
20101008|60735Q108|MBYL|2808|MOBILE DATA CORP COM STK (NV) |0.09
20101008|60740F105|MINI|25|MOBILE MINI INC|15.17
20101008|607409109|MBT|9143|MOBILE TELESYSTEMS OJSC ADS (E|22.67
20101008|607494101|MOCO|58|MOCON INC|13.53
20101008|607495108|MPAC|244|MOD-PAC CORP|5.11
20101008|607686201|MRNZD|5|MODERN RENEWABLE TECHNOLOGIES,|0.05
20101008|608190104|MHK|2167|MOHAWK INDUSTRIES INC|53.85
20101008|60852M104|MIPI|447|MOLECULAR INSIGHT PHARMACEUTIC|0.77
20101008|60855R100|MOH|21|MOLINA HEALTHCARE,INC.|26.82
20101008|608554101|MOLX|6491|MOLEX INC|21.47
20101008|60871R100|TAPA|167|MOLSON COORS BREWING CO CL A|47.50
20101008|60871R209|TAP|70|MOLSON COORS BREWING CO|48.71
20101008|60877T100|MNTA|2448|MOMENTA PHARMACEUTICALS INC|14.89
20101008|608911103|MLYFF|2791|MOLYCOR GOLD CORPORATION|0.05
20101008|609027107|MCRI|298|MONARCH CASINO & RESORT INC|11.40
20101008|609286109|MPUCF|28000|MONETA POROUPINE MINES INC(F) |0.23
20101008|60935Y109|MGI|7542|MONEYGRAM INTERNATONAL INC|2.47
20101008|609452107|MKRO|53|MONKEY ROCK GROUP INC COM STK |1.50
20101008|609720107|MNR|1137|MONMOUTH RL EST INVS CRP CL-A |7.90
20101008|609839105|MPWR|2255|MONOLITHIC POWER SYSTEMS, INC |16.09
20101008|61022P100|TYPE|1162|MONOTYPE IMAGING HLDGS INC COM|9.43
20101008|610236101|MNRO|1988|MONRO MUFFLER BRAKE INC|46.01
20101008|61166W101|MON|100|MONSANTO;COM STK USD0.01|48.83
20101008|611742107|MWW|1331|MONSTER WORLDWIDE INC|12.87
20101008|615369105|MCO|11960|MOODY'S CORPORATION|26.48
20101008|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20101008|616988101|RNE|240|MORGAN STLY EASTEURO FD|17.44
20101008|61744G107|MSF|404|MRG STLY EMERG MKT FD|15.83
20101008|61744H105|MSD|629|MRG STLY|11.49
20101008|61744U106|APF|266|MRG STLY ASIA-PACIFIC|16.03
20101008|617446448|MS|24953|MORGAN STANLEY|25.07
20101008|61745C105|IIF|189|MRG STLY INDIA INVEST|28.51
20101008|61745P874|ICB|441|MORGAN STLY INCM SECS INC|17.53
20101008|61746Y478|MST|100|MORGAN STANLEY CAP PORT NTS BD|5.60
20101008|617460209|MWR|9206|MORGAN STANLEY CAPITAL TRUST I|23.99
20101008|617462205|MWG|403|MORGAN STANLEY CAP TR IV|24.25
20101008|617466206|MWO|14|MORGAN STANLEY CAPITAL TRUST V|23.90
20101008|61747S504|MSPRA|185|Morgan Stanley Dep Shs repstg |20.08
20101008|617477104|EDD|465|MORGAN STANLEY EMERGING MKTS D|17.40
20101008|61748A684|DBY|266|MORGAN STLY 8%TARGETED INCM ST|6.05
20101008|61750K208|MSZ|1453|Morgan Stanley Capital Trust V|24.95
20101008|617700109|MORN|946|MORNINGSTAR INC COM|45.75
20101008|61945A107|MOS|20|MOSAIC COMPANY|61.53
20101008|620076109|MOT|120|MOTOROLA INC|8.59
20101008|62010A105|MTLQQ|101695|MOTORS LIQUIDATION CO COM STK |0.34
20101008|620107102|MOTR|4735|MOTRICITY INC COM STK (DE)|13.06
20101008|621783109|MKHD|19716|MOUNT KNOWLEDGE HOLDINGS,INC. |0.15
20101008|62419J103|MLKRF|11339|MOUNTAIN LAKE RES INC (F)|0.88
20101008|62426E402|MDM|23|MOUNTAIN PROVINCE DIAMONDS INC|4.38
20101008|62458M108|MOVE|11930|MOVE INC COM STK|2.17
20101008|624752101|MUEL|800|MUELLER PAUL CO|17.50
20101008|624756102|MLI|10|MUELLER INDS INC|26.94
20101008|624758108|MWA|31578|MUELLER WATER PRODUCTS, INC. S|3.10
20101008|625383104|LABL|1235|MULTI-COLOR CORP|16.18
20101008|625453105|MGAM|4738|MULTIMEDIA GAMES INC|3.51
20101008|626188106|MURGY|15|Muenchener Rueckversicherungs-|14.41
20101008|626717102|MUR|3001|MURPHY OIL CORPORATION|63.33
20101008|626805204|MURZY|1949|MURRAY & ROBERTS HLDG LTD ORD |6.45
20101008|627335102|MSLP|4500|MUSCLE PHARM CORP COM STK (CO)|0.60
20101008|628464109|MYE|3064|MYERS INDUSTRIES INC.|9.01
20101008|628513103|MYFT|23700|MYFREIGHTWORLD TECH INC COM ST|0.04
20101008|62855J104|MYGN|1734|MYRIAD GENETICS INC|16.48
20101008|62874M104|NBTF|600|NB & T FINANCIAL GROUP INC|20.14
20101008|628778102|NBTB|4187|N B T BANCORP INC|22.05
20101008|62886E108|NCR|1087|NCR CORPORATION|13.63
20101008|62886K104|NCIT|1469|NCI, INC.|18.66
20101008|62887Q100|NCMV|9|NCM SVCS INC COM STK (DE)|0.12
20101008|628968109|NASB|2828|NASB FINL INC|16.65
20101008|629099300|NFEC|1|NF ENERGY SAVING CORPORATION. |5.70
20101008|62912R107|NGPC|2293|NGP CAPITAL RESOURCES COMPANY |9.25
20101008|62913F201|NIHD|263|NII HOLDINGS INC CL B|41.99
20101008|62914B100|EGOV|2500|NIC INC|8.23
20101008|62914U108|NIV|3318|NIVS INTELLIMEDIA TECHNOLOGY G|2.08
20101008|62915U107|NKWEY|83|NKWE PLATINUM LTD SPONSORED AD|11.70
20101008|629156407|NL|994|NL INDUSTRIES INC NEW|9.28
20101008|629294109|NMTI|4278|NMT MEDICAL INC|0.36
20101008|629337106|NNBR|1100|NN INC|8.23
20101008|62935R209|NPBCO|799|NPB CAPITAL TRUST II GTD TR PF|24.35
20101008|629377508|NRG|1460|NRG ENERGY INC|21.49
20101008|629410309|NTN|7933|NTN BUZZTIME, INC.|0.37
20101008|629422106|NLP|125|NTS REALTY HOLDINGS LTD PARTNE|3.42
20101008|629436106|NTDTY|1181|Ntt Data Corp Ltd Unsponsored |41.28
20101008|62944T105|NVR|183|NVR INC (NEW)|641.40
20101008|629445206|NVEC|1020|NVE CORPORATION NEW|43.17
20101008|629476102|NXIFF|103|NXA INC (CANADA)|.
20101008|62948Q107|NSFDF|455|NXT Energy Solutions Inc. Ordi|0.40
20101008|629491101|NYX|8626|NYSE EURONEXT INC;COM STK USD0|28.89
20101008|629519109|NABI|10806|NABI BIOPHARMACEUTICALS|4.88
20101008|629579103|NC|211|NACCO INDUSTRIES INC CL A|91.61
20101008|62985Q101|NLC|3048|NALCO HOLDING COMPANY|25.72
20101008|630077105|NANO|499|NANOMETRICS INC|14.21
20101008|630079101|NANX|710|NAMPHASE TECHNOLOGIES CORP|1.01
20101008|630087104|NNVC|4312|NANO VIRCIDES, INC.|1.05
20101008|63009F105|NSPH|272|NANOSPHERE INC. COM|4.46
20101008|63110R105|QQQX|1575|NASDAQ PREMIUM INCOME AND GROW|13.41
20101008|631103108|NDAQ|1533|NASDAQ OMX GROUP INC. (THE) CO|19.77
20101008|631158102|NAFC|765|NASH FINCH CO|43.33
20101008|632347100|NATH|60|NATHANS FAMOUS INC|16.57
20101008|632381307|NCOC|700|NATIONAL COAL CORP COM STK (FL|0.98
20101008|63245Q105|NAUH|500|NATIONAL AMERN UNIV HLDGS INC |7.73
20101008|632554101|NASV|4960|National Automation Services, |0.06
20101008|632592101|NBOH|26|NATL BANCSHARES CORP OHIO|13.15
20101008|633643408|NBG|1152220|NATIONAL BANK OF GREECE ADS(RP|2.56
20101008|634865109|NKSH|605|NATL BANKSHARES INC VA|26.18
20101008|635017106|FIZZ|3104|NATIONAL BEVERAGE CORP|14.02
20101008|635309107|NCMI|1767|NATIONAL CINEMEDIA, INC. COM S|17.90
20101008|63540T200|NCCPRA|139|NATIONAL CITY CAP TR II GTD TR|24.77
20101008|63540U207|NCCPRC|4|NATIONAL CITY CAP TR IV ENHANC|26.22
20101008|63540X201|NCCPRB|2700|NATIONAL CITY CAP TRUST III TR|24.99
20101008|635906100|NHC|235|NATIONAL HEALTHCARE CORP(NEW) |36.20
20101008|63607P208|NFP|997|NATIONAL FINANCIAL PARTNERS CO|12.93
20101008|636180101|NFG|40|NATIONAL FUEL GAS CO N.J.|53.49
20101008|636274300|NGG|508|NATIONAL GRID TRANSCO PLC SPON|45.35
20101008|636375107|NHLD|129|NATIONAL HOLDINGS CORPORATION |0.40
20101008|636518102|NATI|366|NATL INSTRUMENTS CORP|32.71
20101008|63654U100|NATL|400|NATIONAL INTERSTATE CORPORATIO|22.30
20101008|637071101|NOV|254|NATIONAL OILWELL VARCO, INC.|45.64
20101008|637132101|NPDV|4|NATIONAL PATENT DEV CORP|1.33
20101008|637138108|NPBC|4588|NATL PENN BANCSHARES INC|6.45
20101008|63714P109|NFRM|995|NATIONAL PHARMACEUTICALS CORP |0.20
20101008|637215104|NPK|718|NATIONAL PRESTO INDS INC|105.92
20101008|637372103|NRCI|125|NATIONAL RESEARCH CORP|26.86
20101008|637417106|NNN|27098|NATIONAL RETAIL PROPERTIES, IN|26.21
20101008|637432808|NRC|405|NATL RURAL UTILS COOP FIN CORP|25.60
20101008|637432873|NRU|358|NATL RURAL UTIL COOP FINCL COR|25.23
20101008|637640103|NSM|20|NATIONAL SEMICONDUCTOR CORP|12.78
20101008|638522102|NWLI|695|NATL WESTN LIFE INS CO CL A|148.71
20101008|638620104|NHP|6473|NATIONWIDE HEALTH PROPERTIES|40.24
20101008|638842302|NAII|10178|NATURAL ALTERNATIVES INTL INC |7.74
20101008|63886Q109|NGS|100|NATURAL GAS SERVICES GROUP|14.80
20101008|638904102|NAVG|1733|NAVIGATORS GROUP INC|44.07
20101008|63902D108|NADVF|15101|Naturally Advanced Technologie|0.80
20101008|63902F103|NLIA|3408|NATURALLY IOWA INC (NV)|0.05
20101008|639027101|NATR|392|NATURE'S SUNSHINE PRODUCTS INC|8.87
20101008|63910B102|NLS|1652|NAUTILUS,|1.37
20101008|63934E108|NAV|3052|NAVISTAR INTL CORP (HLDG CO)|47.29
20101008|63935N107|NCI|4330|NAVIGANT CONSULTING INC|11.67
20101008|63937P308|NVSR|5096|NAVSTAR TECHNOLOGIES INC COMMO|0.02
20101008|63948P206|NPWZ|46879|NEAH PWR SYS INC NEW COM STK (|0.05
20101008|640079109|NP|557|NEENAH PAPER INC|15.55
20101008|64031N108|NNI|70|NELNET INC CL A|22.95
20101008|64044N103|NNEMF|3000|NEMI NORTHERN ENERGY & MINING |0.86
20101008|64045Y108|NEMFF|1900|Neo Material Technologies Inc |5.21
20101008|640505301|NEOM|99470|NEOMEDIA TECH INC COM STK (DE)|0.19
20101008|64051M105|NEON|12329|NEONODE INC. COM|0.07
20101008|64051R104|NPACY|796|Neopost SA Unsponsored ADR (Fr|5.41
20101008|640518106|NEOP|4801|NEOPROBE CORP|1.68
20101008|640650115|NBSWS|195|NEOSTEM INC (DE) CL A WTS EXP |0.25
20101008|640650305|NBS|150213|NEOSTEM, INC.|1.86
20101008|64077P108|NEPT|300|NEPTUNE TECHS & BIORESOURCES I|2.10
20101008|641069406|NSRGY|1|NESTLE S.A.SPON ADR(REP REG SH|54.73
20101008|64110D104|NTAP|3797|NETAPP INC COM STK (DE)|48.28
20101008|64110L106|NFLX|31895|NETFLIX COM INC|151.43
20101008|64110W102|NTES|5028|NETEASE.COM INC ADS|38.12
20101008|64111N101|NZ|391|NETEZZA CORPORATION COM|26.93
20101008|64111Q104|NTGR|242|NETGEAR INC|26.31
20101008|64115A204|NTWK|2291|NETSOL TECHNOLOGIES INC|1.83
20101008|64115T104|NTCT|1596|NETSCOUT SYSTEMS INC|20.75
20101008|64118P109|NLST|2110|NETLIST, INC. COM STK|2.97
20101008|64120B106|NTVS|10000|NETVENTORY SOLUTIONS INC COM S|0.11
20101008|641208103|NWK|3968|NETWORK EQUIPMENT TECH INC|3.68
20101008|64121A107|NEI|2221|NETWORK ENGINES INC|1.51
20101008|64123C101|NBW|1|NEUBERGER BERMAN CALIF INTERME|14.75
20101008|64124K102|NBO|461|NEUBERGER BERMAN NEW YORK INTL|15.24
20101008|64124P101|NBH|3233|NEUBERGER BERMAN INTL MUNI FD |15.12
20101008|64125C109|NBIX|450|NEUROCRINE BIOSCIENCES INC|6.34
20101008|641252101|NGSX|49468|NEUROGESX, INC. (DELAWARE)|6.81
20101008|64127M105|NGLPF|23358|NEVADA GEOTHERMAL POWER INC|0.62
20101008|64127R302|CUR|6577|Neuralstem, Inc. Common Stock |2.50
20101008|64128C106|NHS|8182|NEUBERGER BERMAN HIGH YID STRA|14.29
20101008|64128P107|MNDL|30|NEUMEDIA INC COM STK (DE)|0.26
20101008|64129B107|MRES|50000|NEURO BIOTECH CORP NEW COM STK|0.01
20101008|64156L101|NSU|13110|NEVSUN RESOURCES LTD|5.02
20101008|641876800|HYB|511|NEW AMERICA HIGH INCOME FUND, |10.25
20101008|64353M100|NCBC|926|NEW CENTURY BANCORP INC (NC)|3.70
20101008|643611106|GBR|55|NEW CONCEPT ENERGY INC (DE)|3.31
20101008|643723208|NEDMF|10000|New Dawn Mining Corp. Ordinary|1.68
20101008|643847106|NEWN|140|NEW ENG SYS GRP COM STK (NV)|5.90
20101008|643848104|NENE|1834|NEW ENERGY TECHNOLOGIES, INC. |0.60
20101008|644465106|GF|100|NEW GERMANY FUND INC|14.75
20101008|644535106|NGD|4152|NEW GOLD INC|6.84
20101008|644722100|NHTB|22|NEW HAMPSHIRE THRIFT BANCSHRS |11.32
20101008|64577U102|NJCB|15|NEW JERSEY COMMUNITY BANK (NJ)|4.00
20101008|646025106|NJR|242|NEW JERSEY RESOURCES CORP|39.89
20101008|646390104|NLEF|150|NEW LEAF BRANDS, INC. NEW - CO|0.25
20101008|647581107|EDU|392|NEW ORIENTAL EDUCATION & TECH |90.84
20101008|647823103|NUXFF|9285|NEW PACIFIC METALS CORP|1.26
20101008|649295102|NWY|10617|NEW YORK & COMPANY INC|2.88
20101008|64944P307|NYBPRU|120|NEW YORK COMMUNITY CAP TR V PF|48.16
20101008|649445103|NYB|5380|NEW YORK COMM BANCORP INC|16.41
20101008|649604501|NYMT|2030|New York Mortgage Trust, Inc. |6.40
20101008|650111107|NYT|17809|NEW YORK TIMES CO(THE)CL A|7.64
20101008|650203102|NAL|4111|NEWALLIANCE BANCSHARES INC|12.72
20101008|65105M108|NCT|14698|NEWCASTLE INVESTMENT CORP.|3.84
20101008|65105M405|NCTPRD|100|NEWCASTLE INVT CORP NEW PFD SE|16.00
20101008|651191108|NCMGY|2154|NEWCREST MINING LTD SPON ADR|41.59
20101008|651229106|NWL|246|NEWELL RUBBERMAID INC|18.17
20101008|651290108|NFX|1058|NEWFIELD EXPLORATION COMPANY|57.69
20101008|651587107|NEU|406|NEWMARKET COPR (HOLDING COMPAN|117.19
20101008|651639106|NEM|10|NEWMONT MINING CORP (HOLDING C|63.03
20101008|651718504|NR|200|NEWPARK RESOURCES INC|8.24
20101008|651754103|NFSB|86|NEWPORT BANCORP, INC.|12.00
20101008|651824104|NEWP|4547|NEWPORT CORP|11.08
20101008|651833105|NPDT|12495|Newport Digital Technologies, |.
20101008|65248E104|NWSA|7570|NEWS CORPORATION CL-A|13.63
20101008|652919200|NXCO|1|NEXICON INC NEW COM|.
20101008|65334H102|NXY|31860|NEXEN INC|20.80
20101008|65336K103|NXST|591|NEXSTAR BROADCASTING GRP INC C|5.71
20101008|65337E106|NXOI|3452|Next 1 Interactive, Inc. Commo|0.63
20101008|65337H109|NFJ|164|NFJ DIVIDEND INTEREST & PREMIU|15.86
20101008|65337Y409|WAVE|27|NEXTWAVE WIRELESS INC COM STK |1.31
20101008|65338E105|NEXS|1713|NEXXUS LIGHTING, INC COM|2.27
20101008|65338X103|NXTFF|10000|NEXTRACTION ENERGY CORP ORDINA|0.89
20101008|65339F101|NEE|590|NEXTERA ENERGY INC COM|54.90
20101008|65339F309|NEEXU|150|NEXTERA ENERGY INC CORP UNIT (|53.00
20101008|653656108|NICE|400|NICE-SYSTEMS LTD SPONS ADR|32.35
20101008|65373J209|NICK|630|NICHOLAS FINL INC (F)|9.15
20101008|654086107|GAS|63|NICOR INCORPORATED|47.63
20101008|654090109|NJ|833|NIDEC CP (NIHON KABUSHIKI KAIS|21.83
20101008|654106103|NKE|4106|NIKE INC CL-B|80.99
20101008|65411N105|NHWK|398|NIGHTHAWK RADIOLOGY HOLDINGS I|6.36
20101008|654111202|NINOY|5|NIKON CORP ADR|194.65
20101008|654145101|NLTX|7300|Nile Therapeutics, Inc. Common|0.62
20101008|65440K106|NDN|2475|$.99 ONLY STORES|17.68
20101008|654445303|NTDOY|200|NINTENDO CO LTD SPON ADR -NEW-|32.14
20101008|654485101|NOXGF|1076|NIOGOLD MNG CORP|0.31
20101008|654619105|NISTY|21|NIPPON STEEL CORP UNSPONS ADR |34.14
20101008|65473P105|NI|3831|NISOURCE INC (HOLDING CO)|17.62
20101008|654744408|NSANY|863|NISSAN MOTOR CO LTD SPONS ADR |18.01
20101008|65487R303|NED|722|NOAH EDUCATION HOLDINGS LTD AD|2.13
20101008|65488C107|NBHGY|800|Nobel Biocare Holding AG Unspo|9.41
20101008|654902204|NOK|105869|NOKIA CORP ADS (REP 1 SHARE)|10.71
20101008|655044105|NBL|1586|NOBLE ENERGY INC|76.46
20101008|655107100|NROM|366|NOBLE ROMANS INC|1.05
20101008|655212207|NNUP|3685|NOCOPI TECHNOLOGIES INC-NEW|0.03
20101008|65535H208|NMR|2029|NOMURA HLDGS ADS ( 1 SH COM)|5.31
20101008|65542W107|NOR|1482|NORANDA ALUMINUM HOLDING CORP |9.19
20101008|655484103|NCLC|1935|NORCAL CMNTY BANCORP|2.50
20101008|65557A107|NDBAY|45|Nordea Bank AB Unsponsored ADR|10.88
20101008|655664100|JWN|6801|NORDSTROM|38.48
20101008|655844108|NSC|2086|NORFOLK SOUTHERN CORP|59.63
20101008|65626P101|NOSOF|2314|NORONT RES LTD (F)|1.24
20101008|65651Q107|NSEEY|7015|NORSE ENERGY CORP ASA SPONSORE|2.15
20101008|656531605|NHYDY|1305|NORSK HYDRO A. S. ADR|6.30
20101008|656567401|NTL|306|NORTEL INVRSORA ADS (1/20 SR-B|24.75
20101008|656568508|NRTLQ|251|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20101008|656844107|NOA|1191|NORTH AMERICAN ENERGY PARTNERS|7.93
20101008|656912102|PAL|5462|NORTH AMERICAN PALLADIUM LTD|4.20
20101008|657488102|NBRI|1|North Bay Resources Inc Common|0.03
20101008|664397106|NU|2656|NORTHEAST UTILITIES|30.23
20101008|66510M204|NAK|146|NORTHERN DYNASTY MINERALS LTD |8.72
20101008|665531109|NOG|4197|Northern Oil and Gas, Inc. Com|17.96
20101008|665831103|NTGSF|2570|NORTHERN TIGER RES INC COM CL |0.76
20101008|665859104|NTRS|496|NORTHERN TRUST CORP|48.22
20101008|66611L105|NFBK|2270|NORTHFIELD BANCORP INC NEW COM|11.43
20101008|666135108|NFLDQ|12863|NORTHFIELD LABORATORIES INC|0.04
20101008|666416102|NXG|19946|NORTHGATE MINERALS CORP|2.95
20101008|666807102|NOC|596|NORTHROP GRUMMAN CP (HLDG CO) |62.14
20101008|66702Q203|NCAPD|1|NORTHSIGHT CAPITAL, INC. NEW C|0.21
20101008|66704R100|NRF|2383|NORTHSTAR REALTY FINANCE CORP |3.89
20101008|66704R209|NRFPRA|100|NORTHSTAR REALTY FINANCE CORP |19.70
20101008|66704R308|NRFPRB|120|Northstar Realty Finance Corp.|17.90
20101008|667270201|NWYF|1000|NORTHWAY FINANCIAL INC NEW|6.50
20101008|667340103|NWBI|108228|NORTHWEST BANCSHARES, INC COM |11.24
20101008|667655104|NWN|2391|NORTHWEST NATURAL GAS CO|49.41
20101008|667746101|NWPX|1244|NORTHWEST PIPE CO|18.27
20101008|668074305|NWE|1430|NORTHWESTERN CORP|28.81
20101008|66987E206|NG|26845|NOVAGOLD RESOURCES INC(NEW)|9.16
20101008|66987M604|NVTL|2342|NOVATEL WIRELESS INC COM NEW|8.78
20101008|66987V109|NVS|132779|NOVARTIS AG ADS(1 REG SH)|57.88
20101008|669947806|NOVSP|200|NOVASTAR FINL INC PFD SER C%|1.65
20101008|67000M100|NVLT|2098|NOVELOS THERAPEUTICS, INC.|0.05
20101008|670002104|NVAX|3000|NOVAVAX INC|2.17
20101008|670006105|NOVL|19|NOVELL INC|5.89
20101008|670008101|NVLS|567|NOVELLUS SYS INC|26.51
20101008|670085109|NVNT|4063|NOVINT TECHNOLOGIES INC|0.11
20101008|67009Q102|NVNC|5334|NOVO ENERGIES CORPORATION COMM|0.05
20101008|67010F103|NVGN|383|NOVOGEN LTD SPONS ADR|0.55
20101008|670108109|NVZMY|65|NOVOZYMES A/S SPONSORED ADR (D|125.83
20101008|67018T105|NUS|242|NU SKIN ENTERPRISES INC CL-A|29.66
20101008|67019E107|NST|373|NSTAR|39.26
20101008|67020Q107|NTLS|2026|NTELOS HOLDINGS CORP|17.02
20101008|67020Y100|NUAN|20|NUANCE COMMUNICATIONS INC|14.96
20101008|67021C305|NSARO|50|NSTAR ELECTRIC CO 4.75% PFD|91.00
20101008|670346105|NUE|3238|NUCOR CORP|38.99
20101008|670365105|NUEC|1043|NUEARTH CORP COM STK (FL)|0.03
20101008|6706D8104|NPX|3589|NUVEEN INSD PREM INCM MUNI FD2|13.33
20101008|6706EB106|NCB|217|NUVEEN CALIF MUNICPAL VALUE FD|15.74
20101008|6706EM102|JSN|1090|NUVEEN EQUITY PREMIUM OPPORTUN|13.18
20101008|6706EN100|JRO|4031|NUVEEN FLOATING RATE INCOME OP|11.48
20101008|6706EP105|JDD|1694|NUVEEN DIVERSIFIED DIV & INCM |11.07
20101008|6706ER101|JPZ|735|NUVEEN EQUITY PREMIUM INCOM FU|13.18
20101008|6706ET107|JLA|630|NUVEEN EQUITY PREMIUM ADVANTAG|13.06
20101008|6706EV102|JFP|2689|NUVEEN TAX-ADVANTAGED FLOATING|2.62
20101008|6706EW100|JPG|6654|NUVEEN EQUITY PREMIUM AND GROW|13.50
20101008|6706K4105|NPT|159|NUVEEN PREM INSD MUNI FD-4 INC|13.42
20101008|67060D107|NTC|99|NUVEEN (CT) PREM INCM MUNI FD |14.28
20101008|67060P100|NNC|3459|NUVEEN (NC) PREM INCM MUNI FD |16.05
20101008|67060Q108|NOM|618|NUVEEN (MO) PREM INCM MUNI FD |16.02
20101008|67060U109|NPHC|1144|NUTRA PHARMA CORP|0.16
20101008|67060Y101|NUTR|330|NUTRACEUTICAL INTL CORP|15.58
20101008|67061E104|NMT|2191|NUVEEN (MA) PREM INCM MUNI FD |15.25
20101008|67061F101|NPY|860|NUVEEN (PA)PREM INCM MUNI FD-2|14.26
20101008|67061Q107|NMY|109|NUVEEN (MD) PREM INCM MUNI FD |15.11
20101008|67061T101|NIM|3129|NUVEEN SELCT MATURTIES MUNI FD|10.84
20101008|67061W104|NAZ|3919|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.15
20101008|67061X102|NPC|2428|NUVEEN INSD(CAL)PREM INCM MUNI|14.94
20101008|67062A101|NQC|37|NUVEEN CALIF INVT QUAL MUNI FD|14.21
20101008|67062C107|NCA|978|NUVEEN CALIF MUN VALUE FUND|9.43
20101008|67062F100|NXP|582|NUVEEN SELCT TX FR INCM PT SBI|15.23
20101008|67062H106|NMA|51|NUVEEN MUNI ADVANTAGE FUND|14.95
20101008|67062J102|NMI|679|NUVEEN MUNICIPAL INCOME FUND|11.25
20101008|67062M105|NNY|4708|NUVEEN N.Y. MUN VALUE FUND|9.95
20101008|67062N103|NQI|13567|NUVEEN INSURED QUALITY MUNI FD|14.55
20101008|67062P108|NPP|246|NUVEEN PERFORMANCE+MUN FUND|15.20
20101008|67062Q106|NCP|207|NUVEEN CALIF PERF MUNI FUND|14.28
20101008|67062W103|NMO|9607|NUVEEN MUNI MARKET OPPORT FUND|14.80
20101008|67062X101|NQN|765|NUVEEN NY INVT QUAL MUNI FD|14.95
20101008|67063V104|NXN|22|NUVEEN INSD NY SLCT TX FR INCO|14.13
20101008|67063W102|NPM|2450|NUVEEN PREMIUM INCM MUNI FD II|14.83
20101008|67063X100|NXR|1174|NUVEEN SELECT TAX-FR INCM PTF3|14.89
20101008|67064R102|NPV|1962|NUVEEN (VA) PREM INCM MUNI FD |16.75
20101008|670651108|NKX|612|NUVEEN INSURED CALIF TAX FREE |13.96
20101008|670656107|NRK|246|NUVEEN INSURED NEW YORK TAX FR|14.71
20101008|670656305|NRKPRC|1542|NUVEEN INSD NEW YORK TAX-FREE |10.24
20101008|67066G104|NVDA|657|NVIDIA CORP|10.70
20101008|67066V101|NAD|2240|NUVEEN DVD ADVT MUNI FD SBI|14.64
20101008|67066V507|NADPRC|2062|NUVEEN DIVID ADVANTAGE MUN FD |10.18
20101008|67066Y105|NAC|1695|NUVEEN CALI DVD ADV MNI FD SBI|13.99
20101008|67067Y104|NSL|3461|NUVEEN SR INCOME FD SBI|7.07
20101008|670682103|NMZ|1329|NUVEEN MUNICIPAL HIGH INCOME O|13.10
20101008|670683101|NMD|1268|NUVEEN MUNICIPAL HIGH INCM OPP|12.74
20101008|67069D108|NTRI|3318|NUTRI/SYSTEM INC.|18.99
20101008|67069L100|NFZ|2409|NUVEEN ARIZONA DIV ADV MUNI FD|14.34
20101008|67069N106|NRB|1|NUVEEN NORTH CAROLINA DIV ADV |16.46
20101008|67069P101|NMB|1129|NUVEEN MASSACHUSETTS DIV ADV|15.60
20101008|67069R107|NFM|116|NUVEEN MARYLAND DIV ADV MUNI|14.45
20101008|67069R305|NFMPRC|2793|NUVEEN MD DIVID ADVANTAGE MUN |10.12
20101008|67069T103|NFC|6|NUVEEN CONNECTICUT DIV ADVANT |15.03
20101008|67069X104|NVX|1016|NUVEEN CAL DIV ADV MUNI FD-2|14.60
20101008|67069Y102|NXJ|1402|NUVEEN N.J. DIV ADV MUNI FD-2 |14.63
20101008|670695105|NUW|7587|NUVEEN MUNICIPAL VALUE FUND 2 |17.86
20101008|67070A101|NXK|1910|NUVEEN N.Y. DIV ADV MUNI FD|14.48
20101008|67070C107|NXI|299|NUVEEN OHIO DIV ADV MUNI FD|15.50
20101008|67070E103|NXM|25|NUVEEN PENNSYLVANIA DIV ADV|14.83
20101008|67070E301|NXMZP|26000|NUVEEN PENNSYLVANIA DIVIDEND A|9.98
20101008|67070F100|NXZ|15|NUVEEN DIV ADV MUNI FD-2|14.77
20101008|67070W103|NZW|33|NUVEEN MICH DIV ADV MUNI FD|13.82
20101008|67070X101|NZF|1417|NUVEEN DIV ADV MUNI FD 3|14.70
20101008|67070Y109|NZH|1209|NUVEEN CALIF DIV ADV MUNI FD|13.35
20101008|670702109|NJV|757|NUVEEN NEW JERSEY MUN VALUE FD|16.05
20101008|670704105|NUVA|21171|NUVASIVE INC|33.48
20101008|670706100|NYV|1099|NUVEEN NEW YORK MUN VALUE FD 2|15.33
20101008|67071B108|JRS|2365|NUVEEN REAL ESTATE INCOME FD|10.11
20101008|67071C106|NNB|1|NUVEEN DIV ADV MUNI FD 2|15.94
20101008|67071D104|NNO|555|NUVEEN NO CO DIV MUNI 2|16.48
20101008|67071L106|NVG|931|NUVEEN INSURED DIV ADTVG MUNI |15.03
20101008|67071L502|NVGPRC|1000|NUVEEN INSURED DIVIDEND ADVANT|10.26
20101008|67071M104|NKL|819|NUVEEN CALIFORNIA INSURED DIV |14.90
20101008|67071N102|NKO|1245|NUVEEN INSURED NY DIV|14.73
20101008|67071P107|NKR|6|NUVEEN ARIZONA DIV ADVTG MUNI |14.41
20101008|67071S101|JTP|3924|NUVEEN QUALITY PFD INCOME FD|8.10
20101008|67071T109|NUJ|16|NUVEEN NEW JERSEY DIV ADVTG MU|14.88
20101008|67071V104|NVJ|1196|NUVEEN OHIO DIV ADVTG MUNI FD |15.91
20101008|67071W102|NVY|800|NUVEEN PENNSYLVANIA DIV ADVTG |14.90
20101008|67071Y108|NGO|1021|NUVEEN CONNECTICUT DIV ADVANTA|14.41
20101008|67071Y306|NGOPRC|1000|NUVEEN CONN DIVID ADVT MUN FD |10.13
20101008|67072A109|NWI|714|NUVEEN MARYLAND DIV ADVANTAGE |14.45
20101008|67072C105|JPS|8290|NUVEEN QUALITY PREFERRED INCOM|8.65
20101008|67072D103|NII|1671|NUVEEN NORTH CAROLINA DIV ADVA|15.81
20101008|67072E101|NXE|414|NUVEEN ARIZONA DIV ADVANTAGE M|13.72
20101008|67072F108|NGX|1989|NUVEEN INSURED MASS TAX FREE A|16.20
20101008|67072V103|NXTM|67|NXSTAGE MEDICAL INC|20.37
20101008|67072W101|JHP|763|NUVEEN QUALITY PREFERRED INCOM|8.47
20101008|67073B106|JPC|829|NUVEEN MULTI STRATEGY INCOME|8.51
20101008|67073D102|JQC|200|NUVEEN MULTI-STRATEGY INCOME &|8.90
20101008|67073G105|JTD|1|NUVEEN TAX-ADVANTAGED DIVIDEND|12.42
20101008|67073X108|NXTH|13100|NXT NUTRITIONALS HOLDINGS, INC|0.20
20101008|670735109|JLS|3127|NUVEEN MTG OPPORT TERM FD COM |25.07
20101008|67074C103|NBB|18292|NUVEEN BUILD AMERICA BOND FUND|20.46
20101008|67074K105|NPN|983|NUVEEN PA MUN VALUE FD COM SHS|15.72
20101008|67074M101|NEV|5703|NUVEEN ENHANCED MUN VALUE FD C|14.77
20101008|67074P104|CFD|1250|NUVEEN DIVERSIFIED COMMODITY F|25.11
20101008|67074R100|JMT|186|NUVEEN MTG OPPORTUNITY TERM FD|24.28
20101008|67076P102|NYMX|6077|NYMOX PHARMACEUTICAL CORP(F)|4.11
20101008|67077R107|NYRSY|1359|Nyrstar NV, Bruxelles Unsponso|14.19
20101008|670823103|CHUX|244|O'CHARLEYS INC|7.24
20101008|670837103|OGE|2941|OGE ENERGY CORP (HOLDING CO.) |42.84
20101008|670841105|OICO|100|O.I.CORP|12.40
20101008|670849108|OGXPY|75|OGX PETROLEO E GAS PARTICIPACO|13.75
20101008|670872100|OMG|2974|OM GROUP INC.|30.81
20101008|67090N109|JGT|10|NUVEEN MULTI CURRENCY SHORT TE|14.92
20101008|67090X107|JCE|7296|NUVEEN CORE EQUITY ALPHA FD CO|12.66
20101008|670971100|NQJ|923|NUVEEN NJ INVT QUALITY MUNI FD|14.64
20101008|670972108|NQP|22|NUVEEN PA INVT QUAL MUNI FD|14.88
20101008|670973106|NQS|7796|NUVEEN SELECT QUALITY MUNI FD |15.57
20101008|670976109|NVN|2378|NUVEEN NY SELECT QUAL MUNI FD |15.28
20101008|670977107|NQU|235|NUVEEN QUALITY INCOME MUNI FD |14.94
20101008|670979103|NUM|689|NUVEEN MICH QUALTY INCM MUN FD|14.43
20101008|670980101|NUO|2623|NUVEEN OHIO QULTY INCM MUN FD |16.60
20101008|670983105|NTX|46|NUVEEN TEXAS QLTY INCM MUN FD |16.46
20101008|670984103|NIO|1314|NUVEEN INSURED MUNI OPPTY FUND|14.77
20101008|670985100|NUC|1843|NUVEEN CALIF QUAL INCM MUNI FD|15.12
20101008|670986108|NUN|185|NUVEEN NY QUAL INCOME MUNI FD |14.93
20101008|670987106|NIF|1947|NUVEEN PREMIER INSD MUNI INCOM|15.53
20101008|670988104|NPF|29|NUVEEN PREMIER MUNI INCOME FD |14.57
20101008|671003101|OPST|47|O P T SCIENCES CORP|13.50
20101008|67101N106|NNJ|5629|NUVEEN (NJ)PREM INCM MUNI FUND|14.98
20101008|67101Q109|NMP|1552|NUVEEN (MI) PREM INCM MUNI FD |14.04
20101008|67101R107|NNF|1775|NUVEEN INSD (NY)PREM INCM MUNI|15.07
20101008|67103T101|OSIIF|722856|OSI Geospatial Inc. Ordinary S|0.31
20101008|671044105|OSIS|444|OSI SYSTEMS INC COM STK (DE)|34.96
20101008|67107C104|OTOW|155000|O2 SECURE WIRELESS INC COM STK|.
20101008|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20101008|674215108|OAS|589|OASIS PETROLEUM INC COM|21.73
20101008|67423R108|OMPI|2318|OBAGI MEDICAL PRODUCTS, INC. C|10.93
20101008|67457P309|OCNW|6891|Occam Networks, Inc. New Commo|7.35
20101008|674599105|OXY|1088|OCCIDENTAL PETROLEUM CORP|82.39
20101008|674870308|OPTT|1500|OCEAN POWER TECHNOLOGIES, INC |5.24
20101008|675232102|OII|285|OCEANEERING INTL INC|52.89
20101008|675234108|OCFC|1509|OCEANFIRST FINC'L CORP|12.42
20101008|67551U105|OZM|872|OCH-ZIFF CAPITAL MGMT GRP LLC |14.73
20101008|675746309|OCN|54|OCWEN FINANCIAL CORPORATION (N|9.10
20101008|676118102|OMEX|3418|ODYSSEY MARINE EXPLORATION INC|1.80
20101008|67622P101|OMX|26019|OFFICEMAX INCORPORATED|13.80
20101008|676220106|ODP|38926|OFFICE DEPOT INC|4.48
20101008|67778H101|OHRP|1032|OHR PHARMACEUTICAL, INC. COMMO|0.20
20101008|677864100|ODC|648|OIL-DRI CORPORATION OF AMERICA|21.32
20101008|677890303|OISHY|182|OIL SEARCH LTD SPONS ADR|61.72
20101008|678002106|OIH|89667|OIL SERVICES TR 12/31/41|113.53
20101008|678026105|OIS|981|OIL STATES INTL INC|47.60
20101008|678046129|BQIWSA|100|OILSANDS QUEST INC COM SH PURC|0.04
20101008|678123100|OJIPY|62|OJI PAPER LTD ADR|46.66
20101008|679580100|ODFL|1493|OLD DOMINION FREIGHT LINES INC|25.20
20101008|68003W202|GSR|332|OLD MUT GLOBAL SHS TR GBL SHS |22.02
20101008|68003W301|GSZ|6|GLBL SHS TR GLBL SHS FTSE ALLC|18.27
20101008|68003W400|GSO|40|GLBL SHS TR GLBLSHS FTSE ALL-W|20.25
20101008|68003W509|GSD|75|OLD MUT GLBL SHS TR GLBSHS FTS|28.18
20101008|680223104|ORI|3660|OLD REPUBLIC INTL CORP|13.60
20101008|680277100|OSBC|2005|OLD SECOND BANCORP INC|1.87
20101008|680280104|OSBCP|2847|OLD SECOND CAPITAL TRUST I PFD|4.49
20101008|680665205|OLN|2992|OLIN CORP NEW|20.62
20101008|68162Q202|OLYMF|12000|OLYMPUS PACIFIC MINERALS INC|0.53
20101008|68163W109|OCPNY|1723|OLYMPUS CORP SPONS ADR|27.70
20101008|681659207|OMAG|374|OMAGINE INC COM STK (DE)|0.56
20101008|681904108|OCR|229|OMNICARE INC|23.17
20101008|681919106|OMC|60|OMNICOM GROUP INC|39.74
20101008|681936100|OHI|6894|OMEGA HEALTHCARE INVESTORS INC|23.11
20101008|681936407|OHIPRD|375|OMEGA HEALTHCARE INVESTORS INC|25.70
20101008|682095104|OFLX|1319|OMEGA FLEX INC COM|14.36
20101008|682128103|OVTI|7|OMNIVISION TECHNOLOGIES INC|22.58
20101008|68213N109|OMCL|929|OMNICELL INC|12.96
20101008|68214L201|OCRPRA|123|OMNICARE CAP TR I TR PFD INCM |36.50
20101008|68214Q200|OCRPRB|9|OMNICARE CAP TR II SER B 4% TR|36.75
20101008|682159108|ASGN|478|ON-ASSIGNMENT INC|5.31
20101008|68216H109|CTLO|100|OMOPLATA, INC. COMMON STOCK|0.01
20101008|68216R107|OABC|109|OMNIAMERICAN BANCORP INC COM S|11.59
20101008|682189105|ONNN|1707|ON SEMICONDUCTOR CORP|6.99
20101008|682203104|ONCI|15493|ON4 COMM INC|0.06
20101008|68230A106|OGXI|126|ONCOGENEX PHARMACEUTICALS INC |14.11
20101008|682310107|ONCY|3260|ONCOLYTICS BIOTECH INC|4.52
20101008|682324108|ONTY|8209|ONCOTHYREON INC COM SHS|3.47
20101008|68234C207|ONFI|1|ONEFI TECHNOLOGY INC|0.20
20101008|682406103|OLP|35|ONE LIBERTY PROPERTIES INC|16.03
20101008|682421201|OVOE|32774|ONE VOICE TECHNOLOGIES, INC. N|.
20101008|68243Q106|FLWS|4510|1-800 FLOWERS.COM INC|1.76
20101008|68268N103|OKS|10|ONEOK PARTNERS LP UNIT LTD PAR|77.01
20101008|682680103|OKE|1527|ONEOK INC (NEW)|47.86
20101008|68338T403|ONVI|1000|ONVIA INC|3.00
20101008|683399109|ONXX|322|ONYX PHARMACEUTICALS INC|27.50
20101008|683718308|OPWV|1500|OPENWAVE SYSTEMS INC NEW|1.80
20101008|68372A104|OPEN|1336|OPENTABLE,INC COMMON STOCK|61.46
20101008|68372T103|OPXA|1186|Opexa Therapeutics, Inc. Commo|1.52
20101008|68375N103|OPK|19177|OPKO HEALTH, INC|2.31
20101008|68375Q403|OPLK|33924|OPLINK COMMUNICATIONS INC|19.68
20101008|68375V105|OPXT|22683|OPNEXT, INC. COM|1.65
20101008|683757108|OPNT|358|OPNET TECHNOLOGIES INC|18.00
20101008|683797104|OPY|501|OPPENHEIMER HOLDINGS INC CL A |27.46
20101008|683827208|OCCF|1|OPTICAL CABLE CORP COM NEW|2.89
20101008|68389X105|ORCL|3275|ORACLE CORPORATION|27.69
20101008|68400T208|OECPF|66|ORACLE ENERGY CORP ORDINARY SH|0.11
20101008|684008105|OPMG|16440|OPTIONS MEDIA GROUP HOLDINGS, |0.02
20101008|68401H104|OPTR|3414|OPTIMER PHARMACEUTICALS, INC. |9.51
20101008|684010101|OXPS|563|OPTIONSXPRESS HOLDINGS INC|15.45
20101008|684023203|ORNID|100|ORAGENICS, INC. NEW COMMON STO|8.00
20101008|68403P104|ORMP|22946|Oramed Pharmaceuticals Inc. Co|0.37
20101008|68554V108|OSUR|876|ORASURE TECHNOLOGIES INC|4.30
20101008|68555P100|ORBC|225|ORBCOMM, INC COM STK|2.42
20101008|685564106|ORB|1170|ORBITAL SCIENCES CORP|14.98
20101008|68557K109|OWW|639|ORBITZ WORLDWIDE, INC|6.32
20101008|68572N104|TIS|56|ORCHIDS PAPER PRODUCTS CO COM |14.23
20101008|686091109|ORLY|21|O REILLY AUTOMOTIVE INC|53.80
20101008|686122201|ORXRF|2750|OREMEX RES INC|0.11
20101008|686164104|OREX|60833|OREXIGEN THERAPEUTICS, INC. CO|6.25
20101008|68619F205|ONP|41146|ORIENT PAPER, INC. COMMON STOC|4.37
20101008|686194101|OFLMY|4493|ORIFLAME COSMETICS SA UNSPNSRD|31.87
20101008|686228107|OOIL|320|ORIGINOIL, INC. COMMON STOCK (|0.14
20101008|68633D103|ORIT|6326|ORITANI FINANCIAL CORP NEW COM|9.98
20101008|686330101|IX|23540|ORIX CORP ADS (REP 1/2 SHARE) |43.27
20101008|686338104|OKOFF|18333|Orko Silver Corp Ordinary Shar|1.99
20101008|686586108|OEXFF|11700|ORLEANS ENERGY LTD|2.18
20101008|686688102|ORA|2638|ORMAT TECHNOLOGIES INC|29.70
20101008|686701103|ORMT|5985|ORMET CORP|2.55
20101008|687082107|OLEPF|20417|OROMIN EXPLORATION LTD-NEW (CA|1.32
20101008|687380105|ORRF|1151|ORRSTOWN FINL SVCS INC|23.56
20101008|68750U102|VITA|5169|ORTHOVITA, INC.|2.08
20101008|68759M101|ORVMF|5000|ORVANA MINERALS CORP (F)|2.52
20101008|68764U106|OSBK|5|OSAGE BANCSHARES INC (MD)|7.00
20101008|68771L107|OEDV|5000|Osage Exploration and Developm|0.04
20101008|68812R303|OSCIQ|1045919|OSCIENT PHARMACEUTICALS CORP N|0.02
20101008|688239201|OSK|5254|OSHKOSH CORPORATION COM|28.27
20101008|68827R108|OSIR|1857|OSIRIS THERAPEUTICS INC COM ST|7.44
20101008|688763101|OSKA|1050|OSYKA CORP COM STK (NV)|0.09
20101008|688823202|OTT|554|OTELCO, INC INCM DEPO SEC|15.60
20101008|689648103|OTTR|715|OTTER TAIL CORPORATION|20.65
20101008|690027206|OUTD|4136|OUTDOOR CHANNEL HLDGS INC NEW |5.76
20101008|690368105|OSG|104|OVERSEAS SHIPHOLDING GROUP|33.51
20101008|690370101|OSTK|243|OVERSTOCK COM INC DEL|15.51
20101008|690742101|OC|7241|OWENS CORNING INC COM STK NEW |27.57
20101008|690742127|OCWSB|543|OWENS CORNING INC WTS EXP 2013|1.91
20101008|690768403|OI|1578|OWENS-ILLINOIS INC|27.94
20101008|691828107|OXGN|5848|OXIGENE INC;COM USD0.01|0.27
20101008|69207P209|OXBT|1780|OXYGEN BIOTHERAPEUTICS INC NEW|2.44
20101008|692830508|PFIN|620|P&F INDUSTRIES INC CL-A|2.09
20101008|693149106|PTSI|3347|PAM TRANSPORTATION SVCS INC|12.10
20101008|69318J100|PCCC|171|PC CONNECTION INC|6.72
20101008|69323K100|MALL|33|PC MALL INC|5.46
20101008|69323T101|PCM|2126|PCM FUND, INC|10.90
20101008|69325Q105|PCTI|565|PC-TEL INC|6.00
20101008|693282105|PDFS|1375|PDF SOLUTIONS INC|3.61
20101008|69329V100|PDII|2280|PDI INC|8.54
20101008|69329Y104|PDLI|4715|PDL BIOPHARMA INC|5.34
20101008|693304404|PEPRC|64|PECO ENERGY$4.40 CUM PFD SER-1|84.50
20101008|693315103|PHC|18|PHC INC CL-A|1.36
20101008|693320202|PHH|2800|PHH CORPORATION (NEW)|20.29
20101008|69333Y108|PFCB|10563|P.F. CHANGS CHINA BISTRO INC|47.44
20101008|69336V101|PGTI|4545|PGT, INC.|2.28
20101008|693366205|PICO|785|PICO HOLDINGS INC NEW|31.13
20101008|69340Y208|PLPRB|1435|PROTECT LIFE CORP CAP TR V TR |24.25
20101008|693417107|PLXT|539|PLX TECHNOLOGY INC|3.84
20101008|693419301|PMK|180|PMA CAP CORP 8.50% MTHLY INC S|10.17
20101008|69344M101|PMI|6508|PMI GROUP INC (THE)|4.04
20101008|69345P103|PMFG|2533|PMFG INC COM STK (DE)|16.72
20101008|693475105|PNC|2186|PNC FINL SVCS GRP,INC(THE)|53.10
20101008|693475121|PNCWS|845|THE PNC FINANCIAL SERV GROUP, |10.91
20101008|693475881|PNCPRL|1178|PNC FINL SRV GRP INC DEP SHS R|29.35
20101008|693483109|PKX|530|POSCO;SPON ADR REP 1/4 ORD|120.15
20101008|69349H107|PNM|230|PNM RESOURCES (HOLDING CO)|11.50
20101008|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20101008|69350S208|PNH|596|PNC Cap Tr E Gtd Tr Pfd Secs|26.70
20101008|693506107|PPG|1169|PPG INDUSTRIES INC|74.55
20101008|69351F106|PNDMF|1014|PNI Digital Media, Inc. Ordina|1.51
20101008|69351T601|PPLPRU|200|PPL CORPORATION CORP UNITS|57.66
20101008|69352J883|PLS|294|PPL ENERGY SUPPLY LLC SR NT 7%|26.11
20101008|69352P889|PLV|368|PPL CAP FDG INC SENIOR NOTES (|26.43
20101008|69357C503|PRGX|100|PRGX GLOBAL INC COM STK|6.11
20101008|69360J107|PSB|295|PS BUSINESS PARKS INC|58.07
20101008|69360J743|PSBPRP|237|PS BUSINESS PRKS INC DEPO SHS |24.72
20101008|69360J867|PSBPRI|100|PS BUS PKS INC DEP REPSTG 1/10|24.70
20101008|69360J875|PSBPRH|41|PS BUS PARKS INC DEPOS SHS REP|25.33
20101008|69362W106|PSCP|379|PSI Corporation Common Stock|0.05
20101008|69366A100|PSSI|652|PSS WORLD MEDICAL INC|21.19
20101008|69367U105|PPERY|2916|PT BANK MANDIRI PERSERO TBK UN|7.85
20101008|693718108|PCAR|17643|PACCAR INC|49.23
20101008|69373H106|PACR|2682|PACER INTL INC TENN|6.08
20101008|69374D104|MDOEF|483|PACE OIL AND GAS LTD COM SHS (|7.55
20101008|693742108|PHF|1|PACHOLDER HIGH YIELD FD,INC.|8.57
20101008|69404A104|PBEC|2603|PACIFIC BLUE ENERGY CORP. COMM|0.24
20101008|69404P101|PCBC|415193|PACIFIC CAPITAL BANCORP NEW|0.86
20101008|69404R107|PBMC|2380|PACIFIC BIOMARKERS INC COM STK|0.39
20101008|69423U107|PEIX|67881|PACIFIC ETHANOL, INC.|1.03
20101008|694232604|PETPRD|405|PACIFIC ENTERPRISE $4.75 PFD|88.00
20101008|694308206|PCGPRA|100|PACIFIC GAS & ELEC CO 6 PR|28.25
20101008|694308404|PCGPRC|23|PACIFIC G&E 5% 1ST PFD|23.55
20101008|694308503|PCGPRD|800|PACIFIC G&E 5% RED 1ST PFD|23.27
20101008|694308800|PCGPRH|750|PACIFIC G&E 4.50% 1ST PFD|21.15
20101008|694308883|PCGPRI|350|PACIFIC GPE 4.36% 1ST PFD|21.24
20101008|69433M103|PCFG|94728|PACIFIC GOLD CORP|0.02
20101008|694552100|PMBC|1320|PACIFIC MERCANTILE BANCORP|2.95
20101008|694714106|PCE|65|PACIFIC OFFICE PROPERTIES TR I|4.70
20101008|694873100|PSUN|113|PACIFIC SUNWEAR OF CAL. INC|5.82
20101008|694915208|PFRMF|25122|PACIFIC RIM MINING CP (NEW)|0.20
20101008|694916107|PAWEF|200|PACIFIC NORTH WESTCAP CORP|0.07
20101008|695156109|PKG|56|PACKAGING CORP OF AMERICA|23.15
20101008|695263103|PACW|679|PACWEST BANCORP COMMON STK|18.36
20101008|695459107|PAET|3558|PAETEC HLDG CORP|4.08
20101008|695535104|PGPT|550|PAGEPROMPT USA|.
20101008|69562K100|PTIE|2336|PAIN THERAPEUTICS INC|6.33
20101008|69606A100|PALAY|43|Paladin Energy Ltd Unsponsored|35.97
20101008|696077403|PTN|1055|PALATIN TECHNOLOGIES INC NEW C|1.62
20101008|696429307|PLL|202|PALL CORP|42.68
20101008|696434109|PLLVF|3099704|PALLADON VENTURES LTD|0.08
20101008|696639103|PHHM|100|PALM HARBOR HOMES INC|1.54
20101008|697529303|PMTI|764|PALOMAR MEDICAL TECH INC|10.62
20101008|697900108|PAAS|639|PAN AMERICAN SILVER CORP|29.20
20101008|69806Y106|POEFF|200|PAN ORIENT ENERGY CORP (CDA)|8.41
20101008|69832A205|PC|406|PANASONIC CORP ADR (REP 1 SHR |14.25
20101008|69840W108|PNRA|372|PANERA BREAD COMPANY CL-A|89.85
20101008|69841Q100|PNGB|32000|PANGLOBAL BRANDS INC. COMMON S|.
20101008|69881X106|PAPA|1000|PAPA BELLO ENTERPRISES INC COM|0.21
20101008|698813102|PZZA|290|PAPA JOHNS INTL INC|26.91
20101008|698830106|PFMS|3850|PAPERFREE MEDICAL SOLUTIONS IN|.
20101008|69888P106|PRX|1745|PAR PHARMACEUTICAL COMPANIES I|31.88
20101008|698884103|PTC|250|PAR TECHNOLOGY CORP|6.08
20101008|699058103|PARF|17|PARADISE INC|6.00
20101008|69912T108|PGNT|15|PARAGON TECHNOLOGIES (NEW)|2.80
20101008|699172102|PAMT|8709|PARAMETRIC SOUND CORP|0.30
20101008|699173209|PMTC|1028|PARAMETRIC TECHNOLOGY CORPORAT|19.67
20101008|69924P102|PZG|21601|PARAMOUNT GOLD AND SILVER CORP|1.77
20101008|699437109|PDER|2|PARDEE RES CO|188.00
20101008|700416209|PKE|1860|PARK ELECTROCHEMICAL CORP|26.34
20101008|700666100|PKOH|267|PARK OHIO HOLDING CORP|13.57
20101008|700885106|PKBK|900|PARKE BANCORP, INC.|8.51
20101008|701081101|PKD|12892|PARKER DRILLING CO|4.32
20101008|701094104|PH|851|PARKER-HANNIFIN CORP|70.71
20101008|701354102|PRKR|3400|PARKERVISION INC|0.73
20101008|70159Q104|PKY|603|PARKWAY PROPERTIES INC.|14.79
20101008|702477308|PCGP|800|PASCALL GROUP INC|.
20101008|70285Y104|PSSR|49|PASSUR AEROSPACE, INC. COMMON |3.10
20101008|70320A103|PBHC|277|PATHFINDER BANCORP INC|7.70
20101008|70324A109|PASO|128331|Patient Access Solutions Inc. |0.01
20101008|703248203|PTI|500|PATNI COMPUTER SYSTEMS LTD ADS|20.33
20101008|703343103|PATK|268|PATRICK INDUSTRIES INC|2.11
20101008|70336F104|PNBK|1165|PATRIOT NATIONAL BANCORP INC|2.00
20101008|70336N107|PTSC|517|PATRIOT SCIENTIFIC CORP|0.11
20101008|70337B102|PATR|523|PATRIOT TRANSPORTATION HLDG|72.22
20101008|703395103|PDCO|2703|PATTERSON COMPANIES INC|28.40
20101008|703481101|PTEN|38|PATTERSON-UTI ENERGY INC|16.70
20101008|70422P107|NASI|101|PAX MSCI NORTH AMERICA ESG IND|25.82
20101008|70423P304|PXTE|1|PAXTON ENERGY INC NEW COMMON S|0.21
20101008|704326107|PAYX|5019|PAYCHEX INC|27.58
20101008|70454G207|PCCWY|501|PCCW LIMITED ADS (10 ORD) (NEW|3.66
20101008|704549104|BTU|409|PEABODY ENERGY CORP|50.85
20101008|704699107|PGC|429|PEAPACK GLADSTONE FINL CORP|12.23
20101008|705015105|PSO|1632|PEARSON PLC ADR(RP 1ORD25PEN) |15.72
20101008|70509V100|PEB|1494|PEBBLEBROOK HOTEL TR (MD)|18.29
20101008|705560100|PEET|895|PEET'S COFFEE & TEA INC|34.00
20101008|705573103|PEGA|4244|PEGASYSTEMS INC|28.20
20101008|705646107|PGXPF|9800|PELANGIO EXPLORATION INC. COM |0.57
20101008|705907103|PMNHF|26000|PELE MOUNTAIN RESOURCES INC|0.19
20101008|706902509|PGH|9|PENGROWTH ENERGY TRUST CL-A TR|11.18
20101008|707561106|PMIC|22882|PENN MILLERS HOLDINGS CORP COM|14.55
20101008|707569109|PENN|36|PENN NATL GAMING INC|30.86
20101008|707884102|PVR|1876|PENN VIRGINIA RESOURCE PTNRS|25.48
20101008|707885109|PWE|1233|PENN WEST ENERGY TRUST|20.62
20101008|708160106|JCP|26272|PENNEY J.C. CO INC (HOLDING CO|31.64
20101008|708430103|PWOD|233|PENNS WOODS BANCORP INC|31.97
20101008|709102107|PEI|899|PENN REAL ESTATE INVST TST SBI|12.24
20101008|709600100|PNSN|3284|PENSON WORLDWIDE INC COM STK|5.16
20101008|709631105|PNR|434|PENTAIR INC|34.41
20101008|709754105|PPCO|276|PENWEST PHARMACEUTICALS CO.|4.98
20101008|709789101|PEBO|815|PEOPLES BANCORP INC|11.83
20101008|712704105|PBCT|25061|PEOPLE'S UNITED FINANCIAL INC |13.39
20101008|713278109|PBY|2287|PEP BOYS MANNY MOE& JACK|10.73
20101008|713291102|POM|214|PEPCO HOLDINGS, INC.|19.04
20101008|713448108|PEP|195|PEPSICO INC;CAP USD0.016666|66.10
20101008|713661304|PPHM|21421|PEREGRINE PHARMACEUTICALS INC |1.59
20101008|71367D109|PGOG|9414|PERF Go-Green Holdings, Inc. C|.
20101008|71372U104|PWRD|185|PERFECT WORLD CO LTD SPONSORED|26.13
20101008|71375U101|PRFT|2593|PERFICIENT INC|9.67
20101008|71376C100|PERF|330|PERFUMANIA HLDGS INC COM STK (|8.76
20101008|713831105|PSEM|3225|PERICOM SEMICONDUCTOR CP|8.50
20101008|714046109|PKI|1678|PERKINELMER INC|22.67
20101008|714157104|PESI|1344|PERMA-FIX ENVIRONMNTL SVCS INC|1.77
20101008|714205101|PERT|5160|PERMANENT TECHNOLOGIES INC COM|0.11
20101008|714236106|PBT|5749|PERMIAN BASIN RTY TR UNIT BEN |20.10
20101008|714270105|PMGYF|23983|PERPETUAL ENERGY INC (CDA)|4.53
20101008|714290103|PRGO|1189|PERRIGO CO|65.81
20101008|716382106|PETS|79|PETMED EXPRESS INC|17.00
20101008|71645P106|PBEGF|200|PETROBANK ENERGY & RES LTD|38.91
20101008|71646E100|PTR|6376|PETROCHINA CO LTD ADS(RP100 H |122.06
20101008|71646J109|PZE|962|PETROBRAS ENERGIA S.A. ADS(REP|16.23
20101008|716495106|HK|2769|PETROHAWK ENERGY CORP|16.96
20101008|71654V101|PBRA|52614|PETROLEO BRAS ADS (EA REPTG 2 |30.46
20101008|716578109|PETD|109|PETROLEUM DEVELOPMENT CORP|29.82
20101008|716599105|PGSVY|107|PETROLEUM GE0-SVCS ASA SPON AD|11.89
20101008|716748108|PQ|7262|PETROQUEST ENERGY INC (DE)|6.12
20101008|717081103|PFE|12686|PFIZER INC;COM USD0.05|17.38
20101008|717098206|PFSW|1000|PFSWEB, INC COM STK|3.66
20101008|717124101|PPDI|162|PHARMACEUTICAL PRODUCT DEV INC|24.43
20101008|71714F104|PMC|237|PHARMERCIA CORPORATION COM|9.74
20101008|71714G102|PIP|500|PHARMATHENE, INC|1.40
20101008|71715N106|VRUS|117|PHARMASSET, INC. COM|30.49
20101008|718172109|PM|2184|PHILIP MORRIS INTL;COM STK NPV|56.29
20101008|718252604|PHI|1736|PHILIP LONG DST TEL ADR(RP 1SH|63.57
20101008|718592108|PVH|2134|PHILLIPS-VAN HEUSEN CORP|62.78
20101008|71902E109|PNX|19186|PHOENIX COMPANIES INC.|2.03
20101008|71902E208|PFX|890|PHOENIX COMPANIES INC 7.45% PF|18.90
20101008|719153108|PTEC|1472|PHOENIX TECHNOLOGIES LTD|3.93
20101008|71944A107|PYTO|911|PHYTOMEDICAL TECHNOLOGIES INC |0.03
20101008|720186105|PNY|594|PIEDMONT NATURAL GAS CO INC(NC|29.41
20101008|720190206|PDM|302|PIEDMONT OFFICE REALTY TRUST, |18.67
20101008|720279108|PIR|122287|PIER 1 IMPORTS INC (DEL)|7.90
20101008|721530103|PLBN|765|PILOT BANCSHARES INC|2.46
20101008|72200M108|PCK|4268|PIMCO CALIF MUNI INCOME FD II |9.66
20101008|72200R107|PMF|1265|PIMCO MUNICIPAL INC FD|14.18
20101008|72200U100|PCN|27956|PIMCO CORPORATE INCOME FD|16.12
20101008|72200W106|PML|712|PIMCO MUNICIPAL INCOME FD II|11.61
20101008|72200X104|RCS|602|PIMCO STRATEGIC GLOBAL GOVT FD|10.82
20101008|72200Y102|PNI|200|PIMCO NY MUNI INCOME FD II|12.39
20101008|72201A103|PMX|2324|PIMCO MUNICIPAL INCOME FUND II|11.19
20101008|72201B101|PTY|3512|PIMCO CORPORATE OPPORTUNITY FD|17.38
20101008|72201E105|PYN|686|PIMCO NEW YORK MUNICIPAL INCOM|9.86
20101008|72201H108|PFL|869|PIMCO INCOME STRATEGY FD COMMO|11.96
20101008|72201R106|TUZ|2629|PIMCO ETF 1-3 YR US TREASURY I|51.05
20101008|72201R205|STPZ|3851|PIMCO ETF TR 1-5 YR US TIPS IN|52.71
20101008|72201R304|LTPZ|13881|PIMCO ETF TR 15+ YR US TIPS IN|57.69
20101008|72201R403|TIPZ|1454|PIMCO ETF TR BROAD US TIPS IND|55.21
20101008|72201R601|FIVZ|449|PIMCO ETF TR 3-7 YR US TREASUR|80.46
20101008|72201R825|BABZ|649|PIMCO BUILD AMERICA BOND STRAT|50.42
20101008|72201R833|MINT|206118|PIMCO ETF TR ENHANCED SHT MATU|100.93
20101008|72201R874|SMMU|4769|PIMCO ETF TR SHT TERM MUN BD S|50.42
20101008|72201R882|ZROZ|2314|PIMCO ETF TR 25+ YR ZERO CPN U|84.68
20101008|722011103|PGP|9754|PIMCO GLOBAL STOCKSPLUS & INCO|23.10
20101008|722014107|PHK|20040|PIMCO HIGH INCOME FUND SBI|13.00
20101008|72202B100|PKO|30|PIMCO INCOME OPPORTUNITY FUND |26.62
20101008|72341E304|PNGAY|77|PING AN INSURANCE (GROUP) CO O|19.45
20101008|723443107|PNCL|2600|PINNACLE AIRL CORP|5.38
20101008|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|1.10
20101008|72346Q104|PNFP|6439|PINNACLE FINANCIAL PTNRS INC|9.51
20101008|723484101|PNW|53|PINNACLE WEST CAP CORP|41.18
20101008|723653101|HNW|1|PIONEER DIVERSIFIED HIGH INCOM|20.97
20101008|72369H106|PHT|4864|PIONEER HIGH INCOM TRUST|16.51
20101008|72369J102|PHD|6028|PIONEER FLOATING RATE TRUST|12.30
20101008|723763108|MHI|2497|PIONEER MUNICIPAL HIGH INCOME |15.20
20101008|723787107|PXD|1789|PIONEER NAT RES CO|68.71
20101008|72388B106|PSE|1119|PIONEER SOUTHWEST ENERGY PARTN|27.77
20101008|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20101008|724479100|PBI|3221|PITNEY-BOWES INC|21.87
20101008|724819107|PW|24|PITTSBURG & WEST VA RR|10.55
20101008|725848105|PZZI|78|PIZZA INN INC|1.81
20101008|726503105|PAA|400|PLAINS ALLAMERICAN PIPELINE|64.08
20101008|726505100|PXP|882|PLAINS EXPL & PRODTN CO|27.42
20101008|72705J105|PRRY|6948|PLANET RESOURCE RECOVERY INC C|0.17
20101008|727493108|PLT|951|PLANTRONICS INC|34.20
20101008|72765Q205|PLG|27993|PLATINUM GROUP METALS LTD-NEW |2.07
20101008|72766F109|PLTGQ|218887|PLATINA ENERGY GROUP INC.|.
20101008|727667107|PDOS|5123|Platinum Studios, Inc. Common |0.07
20101008|72811X105|PLYFF|1000|PLAYFAIR MINING LTD|0.11
20101008|729132100|PLXS|1994|PLEXUS CORP|30.49
20101008|72919P103|PLUG|1258|PLUG POWER INC|0.41
20101008|729251108|PCL|9654|PLUM CREEK TIMBER CO (REIT)|36.04
20101008|72940R102|PSTI|2000|PLURISTEM THERAPEUTICS, INC. C|1.34
20101008|730153103|PMVGF|7000|PMI Gold Corporation Ordinary |0.35
20101008|730507100|PTSX|140|NEW 360 COM STK|1.28
20101008|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20101008|730843109|PTSEF|15106|POINTS INTL LTD (CANADA)|0.79
20101008|730864105|PTEK|675|POKERTECK INC|0.55
20101008|731068102|PII|9|POLARIS INDUSTRIES INC.|65.77
20101008|731572103|RL|2347|POLO RALPH LAUREN CORPORATION |91.08
20101008|731613402|PSKNY|40|POLSKI KNOCERN NAFTOWY ORLEN S|27.54
20101008|73172K104|PLCM|3190|POLYCOM INC|27.32
20101008|73179P106|POL|1566|POLYONE CORPORATION|12.75
20101008|73179V103|PPO|1539|POLYPORE INTERNATIONAL, INC|32.72
20101008|731916102|PLM|4600|POLYMET MINING CORP (F)|1.90
20101008|732449301|PARD|1000|PONIARD PHARMACEUTICALS INC CO|0.57
20101008|73278L105|POOL|1118|POOL CORPORATION COM STK|20.68
20101008|73317H206|BPOPM|100|POPULAR, INC. POPULAR CAP TR I|18.55
20101008|73317W203|BPOPN|202|POPULAR CAP TR I CUM MTHY ICM |21.75
20101008|733174106|BPOP|3942|POPULAR INC|2.82
20101008|736233107|PBIB|850|PORTER BANCORP, INC. COM|10.58
20101008|73640Q105|PRAA|378|PORTFOLIO RECOVERY ASSOCS INC |64.70
20101008|736508847|POR|1670|PORTLAND GENERAL ELECTRIC CO N|20.46
20101008|737397109|POSC|569566|POSITRON CORP|0.08
20101008|737464107|PPS|806|POST PROPERTIES INC|29.49
20101008|737525105|PSTR|900|POSTROCK ENERGY CORP COM STK (|3.63
20101008|73755L107|POT|920|POTASH CORP SASKATCHEWAN|140.90
20101008|737630103|PCH|2968|POTLATCH CORPORATION (NEW)|34.93
20101008|738754100|POWN|7940|POW! ENTERTAINMENT INC|0.30
20101008|739276103|POWI|672|POWER INTAGRATIONS INC|31.08
20101008|73930R102|PWER|192669|POWER-ONE INC COM STK NEW (DE)|10.48
20101008|739306108|PWRV|1575|Power of the Dream Ventures, I|0.38
20101008|73935A104|QQQQ|112|POWERSHARES QQQ TR UNIT SER 1 |49.41
20101008|73935B102|PQY|9|POWERSHARES ACTIVE ALPHAQ FUND|25.57
20101008|73935B201|PQZ|765|POWERSHARES ACTIVE ALPHAQ MULT|17.45
20101008|73935B300|PMA|151|POWERSHARES ACTIVE MEGA-CAP PO|23.13
20101008|73935B508|PSR|11761|POWERSHARES ACTIVE US REAL EST|44.68
20101008|73935L100|PIN|1670|POWERSHARES INDIA EXCHANGE TRA|26.07
20101008|73935S105|DBC|3704|POWERSHARES DB COMMODITY INDEX|24.33
20101008|73935X120|PNXQ|8820|POWERSHARES NASDAQ NEXT Q PORT|27.87
20101008|73935X146|PNQI|6677|POWERSHARES NASDAQ INTERNET PO|31.20
20101008|73935X153|PDP|85485|PWRSHS EXCH TRADED FD TR DWA T|21.13
20101008|73935X161|PUW|24|WILDERHILL PROGRESSIVE ENERGY |24.62
20101008|73935X195|PSP|19675|POWERSHARES GLOBAL LISTED PRIV|10.04
20101008|73935X229|PGF|19008|FINL PFD PORTFOLIO PWRSHS EXCH|18.30
20101008|73935X344|PTF|151|DYNAMIC TECHNOLOGY SECTOR PORT|22.66
20101008|73935X351|PTH|202|DYNAMIC HEALTHCARE SECTOR PORT|24.77
20101008|73935X369|PRN|316|DYNAMIC INDLS SECTOR PORT PWRS|25.33
20101008|73935X377|PFI|220|DYNAMIC FINL SECTOR PORT POWER|17.41
20101008|73935X385|PXI|191|DYNAMIC ENERGY SECT PORT PWRSH|31.15
20101008|73935X393|PSL|140|DYNAMIC CONSUMER STPLS SECT PO|27.02
20101008|73935X419|PEZ|356|DYNAMIC CONSUMER DISCRTY SECT |22.64
20101008|73935X427|PYZ|190|DYNAMIC BASIC MATLS SCT PORT P|31.84
20101008|73935X435|PJM|205|DYNAMIC SMALL CAP PORT PWRSH E|19.60
20101008|73935X450|PJF|205|DYNAMIC LGE CAP PORT PWRSHR EX|22.52
20101008|73935X468|PIQ|1|DYNAMIC MAGNIQUANT PORT PWRSHR|21.80
20101008|73935X567|PRFZ|477|POWERSHARES FTSE RAFI US 1500 |56.43
20101008|73935X583|PRF|295|POWERSHARES EXCHANGE TRADED FD|51.20
20101008|73935X591|PUI|291|POWERSHARES DYNAMIC UTILITIES |15.50
20101008|73935X617|PMR|6568|POWERSHARES DYNAMIC RETAIL POR|17.64
20101008|73935X690|PPA|303|POWERSHARES AEROSPACE & DEFENS|17.45
20101008|73935X716|PID|76067|POWERSHARES INTERNATIONAL DIVI|15.06
20101008|73935X732|PFM|30702|POWERSHARES DIVIDEND ACHIEVERS|13.38
20101008|73935X740|PZI|642|POWERSHARES ZACKS MICRO CAP|10.12
20101008|73935X757|PEJ|2259|POWERSHARES DYNAMIC LEISURE & |16.57
20101008|73935X765|PTE|143|POWERSHARES TELECOM & WIRELESS|14.91
20101008|73935X773|PSJ|523|POWERSHARES DYNAMIC SOFTWARE P|22.41
20101008|73935X781|PSI|904|POWERSHARES DYNAMIC SEMICONDUC|13.37
20101008|73935X807|PWJ|187|POWERSHARES DYNAMIC MID CAP GR|18.66
20101008|73935X815|PXQ|13301|POWERSHARES DYNAMIC NETWORKING|22.35
20101008|73935X823|PBS|1139|POWERSHARES DYNAMIC MEDIA PORT|12.46
20101008|73935X880|PWP|410|POWERSHARES DYNAMIC MID CAP VA|14.84
20101008|73936B101|DBE|237|POWERSHARES DB MULTI-SECTOR CO|24.48
20101008|73936B200|DBP|394|POWERSHARES DB MULTI-SECTOR CO|46.20
20101008|73936B309|DBS|3976|POWERSHARES DB MULTI-SECTOR CO|39.77
20101008|73936B408|DBA|1045|POWERSHARES DB MULTI-SECTOR CO|27.02
20101008|73936B705|DBB|175|POWERSHARES DB MULTI-SECTOR CO|21.99
20101008|73936D206|UDN|2703|POWERSHARES DB U S DLR INDEX T|27.43
20101008|73936G308|PBP|89|PWRSHS GLB EXCH TRD FD S&P 500|21.32
20101008|73936K200|PSFT|20000|Powersafe Technology Corp. New|0.15
20101008|73936N105|POWR|565|POWERSECURE INTL INC COM STK (|9.55
20101008|73936Q108|PIZ|59979|POWERSHARES DWA DEV MKTS TECH |20.49
20101008|73936Q207|PIE|1448|POWERSHARES DWA EMERGING MKTS |17.65
20101008|73936Q405|PAO|781|POWERSHARES RIVERFRONT TACTICA|11.87
20101008|73936Q504|PCA|53381|POWERSHARES RIVERFRONT TACTICA|12.50
20101008|73936Q603|PMNA|730|POWERSHARES MENA FRONTIER COUN|13.54
20101008|73936Q702|PAGG|165|POWERSHARES GLOBAL AGRICULTURE|27.78
20101008|73936Q835|PICB|332|POWERSHARES INTERNATIONAL CORP|28.76
20101008|73936Q843|PCEF|1463|POWERSHARES CEF INCOME COMPOSI|26.29
20101008|73936Q850|PTRP|34|POWERSHARES GLOBAL PROGRESSIVE|28.43
20101008|73936Q876|PSAU|1155|POWERSHARES GLOBAL GOLD AND PR|46.50
20101008|73936T433|PVI|27|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20101008|73936T441|PWZ|485|POWERSHRS INSURED CA MUNI BOND|24.53
20101008|73936T458|PZT|199|POWERSHARES INSURED NY MUNI BO|24.10
20101008|73936T474|PZA|45448|POWERSHARES INS NATL MUNICIPAL|24.54
20101008|73936T524|PLW|89|POWERSHARES 1-30 LADDERRED TRE|30.01
20101008|73936T557|PHB|22|POWERSHARES FUNDAMENTAL HIGH Y|18.47
20101008|73936T565|PGX|75701|POWERSHARES AGGREGATE PFD PORT|14.48
20101008|73936T573|PCY|8274|POWERSHARES EMERGING MKTS SOVE|28.09
20101008|73936T615|PBD|990|POWERSHARES GLOBAL EXCH TRD FD|13.99
20101008|73936T623|PIO|1224|POWERSHARES GLOBAL EXCH TRD FD|18.40
20101008|73936T755|PEF|350|POWERSHARES FTSE RAFI EUROPE P|35.91
20101008|73936T763|PXH|25421|POWERSHARES FTSE RAFI EMERGING|24.55
20101008|73936T854|PAF|1541|POWERSHARES FTSE RAFI ASIA PAC|52.38
20101008|73937B209|PXR|50|POWERSHARES EMERGING MARKETS I|49.17
20101008|73937B407|BAB|1166|PWRSHS EXCHANGE TRADED FD TR I|26.75
20101008|73937B803|XLFS|4331|POWERSHARES S&P SMALLCAP FINAN|24.73
20101008|73937B837|XLUS|4059|POWERSHARES S&P SMALLCAP UTILI|27.22
20101008|73937B860|XLKS|526|POWERSHARES S&P SMALLCAP INFOR|24.82
20101008|73941X403|PJZ|100|PPLUS TR SER VALI TR CTF CL A |26.02
20101008|73941X551|PZB|235|PPLUS TR SER LTD 1-TR CTF CL-A|23.45
20101008|73941X577|PYY|240|PPLUS TR SER GSC-4 TR CTF CL-A|23.78
20101008|73941X593|PYS|2045|PPLUS TRUST SERIES RRD-1 TR CT|23.65
20101008|73941X601|PJI|400|PPLUS TR SER GSG 1 TR CTF CL A|24.23
20101008|73941X684|PYT|289|PPLUS TR GSC-2 TR CTF FLTG RAT|19.00
20101008|73941X718|PYO|87|MERRILL LYNCH DEP INC PPLUS CL|25.79
20101008|73941X791|PYI|209|PPLUS TR SER TWC-1 TR CTF CL A|24.50
20101008|73941X817|PYG|40|PPLUS TR SER SPR-1 TR CTF 7.00|23.98
20101008|73941X874|PYB|310|PPLUS TRUST SER GSG-2 TR CTF C|23.46
20101008|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20101008|739727105|PRAN|275|PRANA BIOTECHNOLOGY LTD|1.16
20101008|74005P104|PX|507|PRAXAIR INC|90.21
20101008|740065107|PPD|233|PRE-PAID LEGAL SERVICES INC|56.76
20101008|740189105|PCP|1174|PRECISION CASTPARTS CORP|130.88
20101008|74022D308|PDS|1198|PRECISION DRILLING CORPORATION|7.12
20101008|740434642|PJT|281|PREFERREDPLUS TR SER GEC-1 TR |24.94
20101008|740434667|PJR|400|MERRILL LYNCH DEPO INC PFDPLUS|25.00
20101008|740434832|PKM|35|MERRILL LYNCH DEP PFD CL-A 8% |24.90
20101008|740434873|PKH|332|MERRILL DEP PFDPLUS 7.75% TST |24.69
20101008|740444104|PLPC|651|PREFORMED LINE PRODS CO|33.75
20101008|74050M105|PFBI|929|PREMIER FINL BANCORP INC|6.18
20101008|740585104|PGI|700|PREMIERE GLOBAL SERVICES, INC.|7.48
20101008|740884101|PLFE|1357|PRESIDENTIAL LIFE CORP|9.71
20101008|740921101|PRWT|328|PREMIERWEST BANCORP|0.48
20101008|741004204|PDLB|667|PRESIDENTAL RLTY CL B|2.07
20101008|741113104|PRST|3497|PRESSTEK INC|2.18
20101008|741372205|PPCYY|3868|PRETORIA PORTLAND CEMENT CO LT|9.24
20101008|74144T108|TROW|10016|T-ROWE PRICE GROUP INC|51.16
20101008|741503403|PCLN|21|PRICELINE.COM INC NEW|330.86
20101008|74157K846|PRM|3339|PRIMEDIA, INC NEW|3.84
20101008|74164F103|PRIM|444|PRIMORIS SVCS CORP COM STK (DE|7.05
20101008|74164M108|PRI|750|PRIMERICA, INC COM|20.50
20101008|742282106|PNBC|1163|PRINCETON NATL BANCORP INC|4.76
20101008|742352107|REVU|12631|PRINCETON REVIEW INC (THE)|1.90
20101008|74251V102|PFG|11221|PRINCIPAL FINANCIAL GROUP|26.70
20101008|74251V300|PFGPRB|141|PRINCIPAL FINANCIAL GRP INC 6.|24.99
20101008|74265M205|PDEX|3840|PRO-DEX INC COM STK NEW (CO)|2.00
20101008|74266R302|PRVT|513|PRIVATE MEDIA GRP INC COM STK |1.81
20101008|742667108|PROBF|120|PROBE MINES LTD|0.63
20101008|74267C106|PRA|647|PROASSURANCE CP (HLG CO)|57.49
20101008|74267T109|PRWP|19391|PRO-PHARMACEUTICALS INC COM ST|0.73
20101008|74268U105|PPII|8769|Pro-Pointer, Inc. Common Stock|0.01
20101008|742718109|PG|1321|PROCTER & GAMBLE;COM NPV|60.80
20101008|743187106|PGNX|2342|PROGENICS PHARMACEUTICALS INC |4.99
20101008|743263105|PGN|41|PROGRESS ENERGY INC|44.56
20101008|743312100|PRGS|1445|PROGRESS SOFTWARE CORP|33.97
20101008|743410102|PLD|48585|PROLOGIS|13.00
20101008|743410706|PLDPRF|433|PROLOGIS 6.75% CUM RDM PFD SBI|23.77
20101008|74344F106|PBTH|42669|PROLOR Biotech, Inc. Common St|5.94
20101008|74345A106|PPWE|3650|PROPER POWER AND ENERGY INC. C|0.10
20101008|74346Y103|PRO|15|PROS HOLDINGS, INC|9.39
20101008|74347R107|SSO|18950|PROSHARES ULTRA S&P 500|40.57
20101008|74347R172|UBT|3572|PROSHARES ULTRA 20+YR TREASURY|97.53
20101008|74347R206|QLD|20462|PROSHARES ULTRA QQQ|67.10
20101008|74347R263|LTL|100|PROSHARES ULTRA TELECOMMUNICAT|47.17
20101008|74347R297|TBT|53201|PROSHARES ULTRASHORT LEHMAN 20|31.42
20101008|74347R313|PST|11827|PROSHARES ULTRASHORT LEHMAN 7-|38.44
20101008|74347R339|EFU|564|PROSHARES ULTRASHORT MSCI EAFE|29.65
20101008|74347R370|EFZ|16612|PROSHARES SHORT MSCI EAFE|52.61
20101008|74347R396|EUM|13518|PROSHARES SHORT MSCI EMERGING |32.64
20101008|74347R404|MVV|39156|PROSHARES ULTRA MIDCAP400|49.99
20101008|74347R420|SKK|2000|PROSHARES ULTRASHORT RUSSELL 2|13.31
20101008|74347R446|SDK|350|PROSHARES ULTRASHORT RUSSELL M|18.67
20101008|74347R503|SH|1200|PROSHARES SHORT S&P500|48.09
20101008|74347R511|UKW|630|PROSHARES ULTRA RUSSELL MIDCAP|37.23
20101008|74347R545|SSG|22307|PROSHARES ULTRASHORT SEMICONDU|15.72
20101008|74347R578|REW|1837|PROSHARES ULTRASHORT TECHNOLOG|19.39
20101008|74347R594|SIJ|175|PROSHARES ULTRASHORT INDUSTRIA|16.55
20101008|74347R602|PSQ|5087|PROSHARES SHORT QQQ|38.58
20101008|74347R628|SKF|263049|PROSHARES ULTRASHORT FINANCIAL|19.10
20101008|74347R644|SZK|950|PROSHARES ULTRASHORT CONSUMER |32.76
20101008|74347R669|USD|19|PROSHARES ULTRA SEMICONDUCTORS|29.13
20101008|74347R693|ROM|1468|PROSHARES ULTRA TECHNOLOGY|51.91
20101008|74347R701|DOG|1214|PROSHARES SHORT DOW30|47.39
20101008|74347R719|DIG|17526|PROSHARES ULTRA OIL & GAS|33.14
20101008|74347R727|UXI|402|PROSHARES ULTRA INDUSTRIALS|37.56
20101008|74347R776|UYM|4057|PROSHARES ULTRA BASIC MATERIAL|37.50
20101008|74347R818|SAA|739|PROSHARES ULTRA SMALLCAP600|35.33
20101008|74347R834|TWM|2126|PROSHARES ULTRASHORT RUSSELL 2|16.99
20101008|74347R842|UWM|4165|PROSHARES ULTRA RUSSELL 2000|32.64
20101008|74347R859|MZZ|16196|PROSHARES ULTRASHORT MIDCAP400|15.42
20101008|74347R867|DXD|283115|PROSHARES ULTRASHORT DOW30|23.72
20101008|74347R875|QID|3789|PROSHARES ULTRASHORT QQQ|14.43
20101008|74347R883|SDS|33667|PROSHARES ULTRASHORT S&P500|28.63
20101008|74347W106|UCD|1038|PROSHARES ULTRA DJ-UBS COMMODI|27.91
20101008|74347W205|CMD|735|PROSHARES ULTRASHORT|13.13
20101008|74347W502|UCO|32447|PROSHARES ULTRA DJ-UBS CRUDE O|10.49
20101008|74347W601|UGL|93652|PROSHARES ULTRA GOLD|63.29
20101008|74347W718|GLL|1040|PROSHARES ULTRASHORT GOLD|32.34
20101008|74347W726|ZSL|41575|PROSHARES ULTRASHORT SILVER|20.87
20101008|74347W809|SCO|240608|PROSHARES ULTRASHORT DJ-UBS CR|12.84
20101008|74347W841|AGQ|19300|PROSHARES ULTRA SILVER|88.65
20101008|74347W858|YCS|3430|PROSHARES TR 11 PROSHARES ULTR|16.22
20101008|74347W866|YCL|594|PROSHARES TR 11 PROSHARES ULTR|32.73
20101008|74347W874|ULE|85|PROSHARES TR 11 PROSHARES ULTR|28.03
20101008|74347W882|EUO|6049|PROSHARES TR 11 PROSHARES ULTR|19.01
20101008|74347X302|EET|2004|PROSHARES TR ULTRA MSCI EMERGI|100.32
20101008|74347X476|KRS|495|PROSHARES SHORT KBW REGIONAL B|67.54
20101008|74347X484|KRU|100|PROSHARES ULTRA KBW REGIONAL B|38.82
20101008|74347X542|UBR|1313|PROSHARES TR PROSHARES ULTRA M|34.89
20101008|74347X567|FXP|1843|PROSHARES ULTRASHORT FTSE/XINH|30.71
20101008|74347X583|SRS|202372|PROSHAES ULTRASHORT REAL ESTAT|20.33
20101008|74347X591|DUG|136629|PROSHARES ULTRASHORT OIL & GAS|53.36
20101008|74347X617|SMN|154|PROSHARES ULTRASHORT BASIC MAT|27.16
20101008|74347X625|URE|8580|PROSHARES ULTRA REAL ESTATE|46.81
20101008|74347X633|UYG|622|PROSHARES ULTRA FINANCIALS|56.45
20101008|74347X658|YXI|1212|PROSHARES SHORT FTSE/XINHAU CH|43.72
20101008|74347X666|SQQQ|37603|PROSHARES ULTRAPRO SHORT QQQ|43.33
20101008|74347X674|SDOW|5395|PROSHARES TRUST PROSHRS ULTRAP|51.72
20101008|74347X682|SMDD|12376|PROSHARES TRUST PROSHRS ULTRAP|40.82
20101008|74347X690|SRTY|43790|PROSHARES TRUST PROSHRS ULTRAP|36.48
20101008|74347X799|URTY|4045|PROSHARES TRUST PROSHRS ULTRAP|106.35
20101008|74347X807|EPV|279|PROSHARES TR ULTRASHORT MSCI E|15.66
20101008|74347X815|UMDD|2135|PROSHARES TRUST PROSHRS ULTRAP|110.42
20101008|74347X823|UDOW|3|PROSHARES TRUST PROSHRS ULTRAP|100.86
20101008|74347X831|TQQQ|724|PROSHARES ULTRAPRO QQQ|111.21
20101008|74347X849|TBF|200|PROSHARES TRUST SHORT 20+ TREA|40.40
20101008|74347X856|SPXU|28124|PROSHARES TR PROSHARES ULTRAPR|25.77
20101008|74347X864|UPRO|2067|PROSHARES TRUST PROSHARES ULTR|159.76
20101008|74347X872|SMK|80|PROSHARES TR ULTRASHORT MSCI M|17.77
20101008|74347X880|XPP|817|PROSHARES TR ULTRA FTSE/XINHUA|75.62
20101008|74348T102|PSEC|129|PROSPECT CAPITAL CORP COM STK |9.84
20101008|743494106|PZZ|3894|PROSPECT MEDICAL HLDS INC C-A |8.44
20101008|743606105|PRSP|255|PROSPERITY BANCSHARES INC|32.47
20101008|743627101|PSPXF|552|PROSPEX RESOURCES LTD|1.27
20101008|74365A101|PLX|381944|Protalix BioTherapeutics, Inc.|9.73
20101008|743674103|PL|1410|PROTECTIVE LIFE CORP|22.18
20101008|743674400|PLPRD|502|PROTECTIVE LIFE CORP 7.25% CAP|25.24
20101008|743674509|PLP|119|PROTECTIVE LIFE CORP 8% SR NTS|23.50
20101008|743815102|PRSC|215|PROVIDENCE SERVICE CORP|17.59
20101008|74386K104|PVX|2608|PROVIDENT ENERGY TR UT|7.11
20101008|744028101|PBNY|4378|PROVIDENT NEW YORK BANCORP|8.91
20101008|744121104|PVHO|1393|PROVISION HOLDING, INC. COM ST|0.14
20101008|744285206|PRXM|56|PROXIM WIRELESS CORP COM STK (|7.50
20101008|744320508|PHR|30303|PRUDENTIAL FINANCIAL INC JR SU|28.50
20101008|74435K204|PUK|59|PRUDENTIAL PLC ADS (REP 2 ORD)|20.37
20101008|744375205|PMD|750|PSYCHEMEDICS CORPORATION (NEW)|9.81
20101008|74439H108|PSYS|430|PSYCHIATRIC SOLUTIONS INC|33.55
20101008|74440J101|PSDV|1250|PSIVIDA CORP COM|4.60
20101008|744425208|PUBM|2124|PUBLIC MEDIA WORKS, INC. NEW|3.25
20101008|744533605|POH|1|PUBLIC SERVICE CO OF OK 6% SER|25.65
20101008|74460D109|PSA|115|PUBLIC STORAGE (MARYLAND)|97.13
20101008|74460D182|PSAPRO|1000|PUBLIC STORAGE DEP SHS (USA)|26.30
20101008|74460D190|PSAPRN|590|PUB STRG DPE SHS RPTNG 1/100 O|25.68
20101008|74460D257|PSAPRL|164|PUB STORAGE DEP SH REPSTG 1/10|25.03
20101008|74460D273|PSAPRK|16469|PUB STORAGE|25.38
20101008|74460D299|PSAPRI|4262|PUBLIC STORAGE|25.27
20101008|74460D323|PSAPRH|9|PUBLIC STORAGE|25.14
20101008|74460D364|PSAPRG|141|PUBLIC STORAGE DEP SHS REP 1/1|25.05
20101008|74460D380|PSAPRF|4042|PUB STRG|24.79
20101008|74460D398|PSAPRE|120|PUB STORAGE DEP SHS REP 1/1000|25.08
20101008|74460D430|PSAPRD|546|PUB STORAGE DEPSITARY SHRS RPT|24.65
20101008|74460D497|PSAPRA|291|PUB STORAGE 6.125% CUM PFD SER|24.75
20101008|74460D521|PSAPRZ|1158|PUB STORAGE|24.66
20101008|74460D554|PSAPRX|788|PUBLIC STORAGE|24.76
20101008|74460D570|PSAPRW|1452|PUB STRG|24.89
20101008|74463M106|PUBGY|366|PUBLICIS SA ADS (1 ADS = 1C0M)|24.81
20101008|745548107|PULB|50|PULASKI FINANCIAL CORP|6.84
20101008|745867200|PHA|318|PULTEGROUP, INC 7.375% SENIOR |24.03
20101008|746218106|PURE|7329|PURE BIOSCIENCE|2.47
20101008|74623Q104|PNCKF|2000|PURE NICKEL INC COM SHS (CANAD|0.16
20101008|74624H103|PSWS|860|PureSafe Water Systems, Inc. C|0.10
20101008|746779107|PCF|242|PUTMAN HIGH INCOME SECURITIES |8.45
20101008|746823103|PMM|2155|PUTNAM MANAGED MUN INC TR SBI |7.75
20101008|746909100|PIM|8967|PUTNAM MASTER INTERMED.INCM TR|6.38
20101008|746922103|PMO|9973|PUTNAM MUNI OPPORTUNITIES TR|12.25
20101008|746927102|QLTI|8021|QLT INC|5.90
20101008|74726N107|QNBC|80|QNB CORP|21.00
20101008|74727D108|QADI|1487|OAD INC|4.12
20101008|747277101|QLGC|1074|QLOGIC CORP|16.71
20101008|74728G100|QBEIY|50767|Q B E Insurance Group Ltd Unsp|16.97
20101008|74729D106|QSGIQ|12|QSGI INC COM|0.11
20101008|74729T101|QCCO|315|QC HLDGS INC|3.86
20101008|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20101008|747316107|KWR|163|QUAKER CHEMICAL CORPORATION|34.47
20101008|74732G104|QNTV|33|Qnective, Inc. Common Stock|0.45
20101008|74732Y105|QKLS|250|QKL Stores, Inc. Common Stock |4.63
20101008|74733T105|QLIK|363|QLIK TECHNOLOGIES INC COM STK |21.55
20101008|74733V100|QEP|812|QEP RESOURCES,INC COM|30.45
20101008|74733X106|QADMF|10963|QUADRA FNX MNG LTD COM SHS (CD|14.64
20101008|74734A105|CDID|6000|QUAD ENERGY CORPORATION COM|0.05
20101008|747525103|QCOM|1|QUALCOMM INC|44.55
20101008|74756M102|QLTY|856|QUALITY DISTR INC FLA|6.25
20101008|747582104|QSII|894|QUALITY SYS INC|65.23
20101008|74762E102|PWR|13911|QUANTA SERVICES INC|19.81
20101008|74765E109|QTWW|60678|QUANTUM FUEL SYS TECHNOLOGIES |0.56
20101008|74765N109|QTXB|40000|Quantrx Biomedical Corporation|0.06
20101008|74766A106|QTMM|8251|QUANTUM MATLS CORP COM STK (NV|0.08
20101008|747952109|QMM|1500|QUATERRA RESOURCES INC LTD|1.49
20101008|74833W206|QPSA|19064|QUEPASA CORP|5.90
20101008|74834T103|QSFT|4587|QUEST SOFTWARE INC|24.28
20101008|74835Y101|QCOR|1000|QUESTCOR PHARMA INC|9.80
20101008|74837P108|QUIK|13533|QUICKLOGIC CORPORATION|5.17
20101008|74837R104|KWK|2330|QUICKSILVER RESOURCES INC|12.29
20101008|74838C106|ZQK|514|QUICKSILVER,INC.|4.10
20101008|74838J101|QDEL|1157|QUIDEL CORP|11.38
20101008|74839G106|KGS|684|QUICKSILVER GAS SERVICES LP|24.55
20101008|74874Q100|QNST|21363|QUINNSTREET, INC COM STK (CANA|14.81
20101008|749121109|Q|4791|QWEST COMMUNICATIONS INTL|6.39
20101008|749227104|RAS|8262|RAIT FINANCIAL TRUST COM|1.76
20101008|74928K208|RBSPRE|400|RBS CAPITAL FUNDING TRUST V|14.52
20101008|74928P207|RBSPRG|115|RBS CAPITAL FUNDING TRUST VII |14.45
20101008|749388104|RCRC|1548|RC2 CORPORATION|22.11
20101008|74957T104|RHIE|117562|RHI ENTERTAINMENT INC. COM STK|0.07
20101008|749633103|RMDT|5397|RMD TECHNOLOGIES, INC. COMMON |0.03
20101008|74964K609|RIF|174|RMR REAL ESTATE INCOME FD NEW |28.30
20101008|749685103|RPM|1960|RPM INTERNATIONAL INC. (DELAWA|20.73
20101008|74971X107|RRI|10808|RRI ENERGY INC COM STK (DE)|3.51
20101008|74973W107|RTI|488|RTI INTL METALS INC(HLDG CO)|29.61
20101008|74973X105|RTGV|139812|RTG VENTURES INC|0.02
20101008|74975E303|RWEOY|10|R W E AG SPONS ADR|68.76
20101008|74978T109|RXII|1353|RXI PHARMACEUTICALS CORP COM|2.84
20101008|749941100|RFMD|250|RF MICRO DEVICES INC|6.35
20101008|750086100|RAX|13569|RACKSPACE HOSTING, INC. COM|23.99
20101008|750236101|RDN|1137|RADIAN GROUP INC|8.19
20101008|75025N102|RADS|1678|RADIANT SYSTEMS INC|18.64
20101008|750341109|RPC|94104|RADIENT PHARMACEUTICALS CORPOR|0.64
20101008|75040P405|ROIAK|25845|RADIO ONE INC CL D NON VTG|0.90
20101008|750459109|RSYS|3904|RADISYS CORP|9.28
20101008|750491102|RDNT|25069|RadNet, Inc. Common Stock|2.40
20101008|75061U101|RFLFY|965|Raffles Education Corporation |10.74
20101008|750753402|RA|752|RAILAMERICA INC (DE)|9.75
20101008|750875304|RMKR|274|RAINMAKER SYSTEMS INC NEW|1.19
20101008|750917106|RMBS|4264|RAMBUS INC (DE)|20.29
20101008|751028101|RAH|585|RALCORP HOLDINGS INC. (NEW)|59.46
20101008|75130P109|RAME|15020|RAM ENERGY RESOURCES INC COM S|1.47
20101008|751452202|RPT|34|RAMCO-GERSHENSON PROP TR MD|11.35
20101008|751907304|RMTR|1000|RAMTRON INTERNATIONAL CORP|3.99
20101008|752344309|GOLD|2503|RANDGOLD RESOURCES;ADS EACH RE|101.00
20101008|75281A109|RRC|775|RANGE RESOURCES CORP|36.86
20101008|75381M102|REE|202512|RARE ELEMENT RES LTD|7.10
20101008|75382F106|RPTP|35582|RAPTOR PHARMACEUTICAL CORP COM|2.95
20101008|754055101|RZ|468442|RASER TECHNOLOGIES INC|0.26
20101008|754212108|RAVN|584|RAVEN INDUSTRIES INC|37.68
20101008|754730109|RJF|6094|RAYMOND JAMES FINANCIAL INC|26.77
20101008|754907103|RYN|4937|RAYONIER INC (REIT)|49.29
20101008|755111507|RTN|554|RAYTHEON CO. (NEW)|45.71
20101008|75524B104|ROLL|672|RBC BEARINGS INC|34.17
20101008|75525F104|RLOC|30300|REACHLOCAL INC COM STK (DE)|13.60
20101008|755408101|RDI|1500|READING INTL CL A|4.65
20101008|755835204|RLAB|101895|Real American Brands Inc New C|.
20101008|75601N104|RSOL|500|REAL GOODS SOLAR, INC. CL A CO|3.07
20101008|75604L105|RLD|13182|REALD INC COM STK|18.15
20101008|75605L104|RNWK|3600|REALNETWORKS INC|3.34
20101008|75606N109|RP|472|REALPAGE, INC COM|19.43
20101008|756109104|O|8071|REALTY INCOME CORP|34.21
20101008|756109708|OPRE|100|REALTY INCOME CORPORATION MONT|25.10
20101008|756158101|UTG|11|REEVES UTILITY INCOME FUND|21.75
20101008|756255105|RBGPY|590|Reckitt Benckiser Group Plc, S|11.16
20101008|75626X103|RECV|15|RECOVERY ENERGY, INC. COMMON S|2.08
20101008|756420105|RBTI|7126|Red Branch Technologies, Inc. |0.02
20101008|756577102|RHT|3191|RED HAT INC|38.17
20101008|75670L104|RLHPRA|100|RED LION HOTELS CAPITAL TRUST |25.99
20101008|756764106|RLH|1449|RED LION HOTELS CORPORATION CO|7.72
20101008|75689M101|RRGB|2478|RED ROBIN GOURMET BURGERS INC |20.81
20101008|757479100|REDF|6400|REDIFF.COM INDIA LTD ADS|4.91
20101008|758205207|RUK|219|REED ELSEVIER PLC CORP SPONS A|34.50
20101008|758338107|REED|958|REEDS, INC. COM STK|2.01
20101008|75866Q107|REFG|4460|REFILL ENERGY INC COM STK (NV)|0.04
20101008|758750103|RBC|883|REGAL BELOIT CORPORATION|55.39
20101008|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20101008|758766109|RGC|3470|REGAL ENTERTAINMENT GRP CLASS |13.60
20101008|758790109|RGLG|4350|REGAL GROUP INC|0.69
20101008|758847305|RAFI|99|REGENCY AFFILATE INC-NEW|4.41
20101008|758849103|REG|11668|REGENCY CENTERS CORP|41.23
20101008|758849509|REGPRD|524|REGENCY CENTERS CP 7.25% SERIE|25.26
20101008|758849608|REGPRE|1|REGENCY CENTERS CORP 6.70% SER|24.69
20101008|75885Y107|RGNC|723|REGENCY ENERGY PARTNERS LP COM|25.15
20101008|75886F107|REGN|115|REGENERON PHARMACEUTICALS INC |27.98
20101008|75886X108|RGN|642|REGENERX BIOPHARMACEUTICALS|0.28
20101008|75887Q102|WDST|3000|REGENICIN INC COM STK (NV)|1.36
20101008|75890F101|RGVNF|350|REGENT VENTURES LTD (F)|0.18
20101008|758932107|RGS|87|REGIS CORP-MN-|18.99
20101008|758943104|RGUS|1378|REGI US INC|0.24
20101008|75902E100|RKH|70065|REGIONAL BK HLDRS TST|75.40
20101008|7591EM107|RFPRZ|7590|REGIONS FING TR III TR PFD SEC|25.44
20101008|7591EP100|RF|38314|REGIONS FINANCIAL CORP (NEW)|7.36
20101008|759148109|RHB|2200|REHABCARE GROUP INC|19.75
20101008|759450109|RLBS|500|RELIANCE BACSHARES INC (MISSOU|2.24
20101008|759509102|RS|154|RELIANCE STEEL & ALUMINUM CO|42.45
20101008|75952R100|RELV|100|RELIV INTL INC|2.05
20101008|759525108|RWC|4410|RELM WIRELESS CORP (NV)|2.02
20101008|75954H100|RELM|830|RELM HOLDINGS INC. COM|.
20101008|75970E107|RNST|901|RENASANT CORPORATAION|15.99
20101008|75971B102|CBP|1753|Renhuang Pharmaceuticals, Inc.|1.75
20101008|75971P101|RNWF|200704|Renewal Fuels, Inc. Common Sto|.
20101008|759720105|RCG|2228|RENN GLOBAL ENTREPRENEURS FD I|1.87
20101008|76009N100|RCII|6815|RENT-A-CENTER INC|22.44
20101008|760112102|RTK|68036|RENTECH, INC|1.03
20101008|760276105|RJET|2754|REPUBLIC AWYS HLDGS INC|8.57
20101008|76028H100|RPRX|300|REPROS THERAPEUTICS INC COM ST|0.38
20101008|760281204|RBCAA|56|REPUBLIC BANCORP INC CL A|20.95
20101008|760759100|RSG|458|REPUBLIC SERVICES INC|31.10
20101008|760911107|REFR|14|RESEARCH FRONTIERS INC|3.99
20101008|760975102|RIMM|18390|RESEARCH IN MOTION LTD|47.92
20101008|761102102|RSRV|7|RESERVE PETE CO|270.00
20101008|761125103|RSERF|6667|Reservoir Cap Corp Common shar|0.59
20101008|761152107|RMD|112|RESMED INC|32.71
20101008|76120J103|DKII|5|RESOURCE ACQUISITION GROUP, IN|0.27
20101008|76120U108|RXAC|41852|RESOURCE EXCHANGE AMER CORP CO|0.55
20101008|76120W302|RSO|1393|RESOURCE CAPITAL CORP|6.38
20101008|76124T107|RSDNF|308000|RESSOURCES DIANOR INC (F)|0.09
20101008|76127U101|RTH|49200|RETAIL HOLDRS TRUST (HOLDRS) 1|99.52
20101008|76128M108|RVXCF|8000|RESVERLOGIX CORP|4.18
20101008|76128Y102|RVI|1901|RETAIL VENTURES INC. (HOLDING |11.52
20101008|76129W105|RVP|500|RETRACTABLE TECHNOLOGIES INC. |1.45
20101008|76131N101|ROIC|702|RETAIL OPPORTUNITY INVESTMENTS|9.73
20101008|76131N119|ROICW|100|RETAIL OPPORTUNITY INVESTMENTS|0.78
20101008|761396100|RWL|245|REVENUESHARES LARGE CAP FUND E|21.67
20101008|761396209|RWK|369|REVENUESHARES MID CAP FUND ETF|26.07
20101008|761396506|RWW|1648|REVENUESHARES FINANCIAL SECTOR|28.99
20101008|761396605|RTR|38|REVENUESHARES ADR FUND|36.92
20101008|761396704|RWV|148340|REVENUESHARES NAVALLIER OVERAL|34.14
20101008|761525609|REV|495|REVLON INC CL A COMMON|12.86
20101008|761565100|REXX|9500|REX ENERGY CORP COM STK (DE)|12.74
20101008|761624105|REX|934|REX AMERICAN RESOURCES CORPORA|15.00
20101008|761640101|RNN|3295|REXAHN PHARAMACEUTICALS, INC|1.13
20101008|761713106|RAI|728|REYNOLDS AMERICAN INC (HOLDING|59.34
20101008|76218Y103|RNO|4584|RHINO RESOURCE PARTNERS LP COM|22.60
20101008|765641303|RICK|1865|RICK'S CABARET INT'L INC|7.00
20101008|765658307|RICOY|370|RICOH LTD (NEW) ADR|74.73
20101008|765907100|RDLYF|100|RIDLEY INC.|8.52
20101008|76657X103|RIGH|7498045|RIGHTSMILE INC COM STK (NV)|.
20101008|766714109|RSMI|1100|RIM SEMICONDUCTOR COMPANY|.
20101008|766721104|RIMG|491|RIMAGE CORP|16.85
20101008|766883102|RINO|84668|RINO International Corporation|14.21
20101008|76689T104|RIOAF|10233|RIO ALTO MNG LTD NEW COM SHS (|1.37
20101008|766910103|RIOCF|1377|RIOCAN REAL ESTATE TRUST UT|21.89
20101008|767204100|RTP|3093|RIO TINTO PLC ADS (4 ORD SHS) |61.58
20101008|767754104|RAD|99231|RITE AID CORP|0.93
20101008|768573107|RVBD|2181|RIVERBED TECHNOLOGY, INC COM|43.22
20101008|769397100|RVSB|617|REVERVIEW BANCORP INC|2.06
20101008|769627100|RVHLQ|6365|RIVERA HOLDINGS CORP|0.06
20101008|76973Q105|RRTS|1950|ROADRUNNER TRANSPORTATION SYST|10.70
20101008|770196103|RBN|100|ROBBINS & MEYERS,INC|26.73
20101008|770323103|RHI|392|ROBERT HALF INTERNATIONAL INC |26.08
20101008|77106L104|RDBO|2600|RODOBO INTERNATIONAL, INC. COM|2.00
20101008|771497104|ROCM|1150|ROCHESTER MEDICAL CORP|10.30
20101008|772739207|RKT|443|ROCK-TENN COMPANY CL-A|50.26
20101008|77311B107|RCTY|2282|ROCKET CITY ENTERPRISES, INC. |.
20101008|77316P101|ROFO|328|ROCKFORD CORPORATION|1.10
20101008|773903109|ROK|296|ROCKWELL AUTOMATION INC.|61.93
20101008|774186100|RCKB|1271|ROCKVILLE FINANCIAL, INC.|11.28
20101008|774341101|COL|661|ROCKWELL COLLINS, INC.|58.91
20101008|774374102|RMTI|506|ROCKWELL MEDICAL TECHNOLGS INC|7.31
20101008|774415103|ROC|5282|ROCKWOOD HLDGS INC;COM STK USD|33.38
20101008|774515100|RCKY|200|ROCKY BRANDS INC COM STK|7.60
20101008|774678403|RMCF|1000|ROCKY MTN CHOC FACTORY (NEW)|9.48
20101008|774702203|RMFI|15|Rocky Mountain Fudge Co. Inc. |1.50
20101008|77487R100|RODM|2805|RODMAN & RENSHAW CAPITAL GROUP|2.27
20101008|775043102|RSTI|538|ROFIN-SINAR TECHNO;COM USD0.01|25.97
20101008|775109200|RCI|962|ROGERS COMMUNICATIONS INC CL-B|39.16
20101008|775133101|ROG|100|ROGERS CORPORATION|31.93
20101008|775711104|ROL|683|ROLLINS INC|24.04
20101008|775781206|RYCEY|125|ROLLS ROYCE GROUP PLC SPONS AD|47.19
20101008|775903206|RTRAF|1065|ROMARCO MINERALS INC NEW|2.36
20101008|77638R108|ROOM|22|ROOMSTORE INC COM STK (VA)|0.95
20101008|776696106|ROP|3353|ROPER INDUSTRIES INC.|66.52
20101008|777779307|ROSE|194|ROSETTA RESOURCES INC|23.93
20101008|777780107|RST|943|ROSETTA STONE INC COM STK (DE)|21.06
20101008|778434209|RSRZY|2549|ROSSI RESIDENCEIAL S.A. ADR|4.95
20101008|779376102|ROVI|189|ROVI CORPORATION COM STK (DE) |49.01
20101008|780081105|RBPAA|132|ROYAL BANCSHARES OF PENNS CL-A|1.49
20101008|780087102|RY|8287|ROYAL BANK OF CANADA|54.00
20101008|780097713|RBSPRT|600|ROYAL BANK OF SCOTLAND GRP PLS|17.66
20101008|780097739|RBSPRS|2001|ROYAL BANK OF SCOTLAND GRP PLC|16.90
20101008|780097754|RBSPRQ|4132|ROYAL BANK OF SCOTLAND GP PLC |17.20
20101008|780097762|RBSPRP|585|Royal Bank of Scotland Group P|16.45
20101008|780097770|RBSPRN|871|ROYAL BK SCOTLAND GROUP PLC AD|16.41
20101008|780249108|RDSMY|6|ROYAL DSM NV SPONSORED ADR (NE|13.36
20101008|780259107|RDSB|73|ROYAL DUTCH SHELL PLC ADS ( EA|60.91
20101008|780259206|RDSA|1027|ROYAL DUTCH SHELL PLC SPON ADR|62.70
20101008|780641205|KKPNY|122|ROYAL KPN NV ADS (EA REPTG 1 O|16.08
20101008|78074G200|ROYL|530|ROYALE ENERGY INC|1.98
20101008|78080N108|FUND|1403|ROYCE FOCUS TRUST INC|6.51
20101008|780911103|RBY|8131|RUBICON MENERALS CORP (F)|4.06
20101008|780915302|RMTPRA|100|ROYCE MICRO CAP TR INC|25.27
20101008|780919106|RYSMF|4898|ROYAL STANDARD MIN INC (F)|0.09
20101008|78112N100|RBCF|1000|Rubicon Financial Incorporated|0.21
20101008|78112T107|RBCN|7334|RUBICON TECHNOLOGY INC COM STK|19.82
20101008|78116P101|RBYC|213|RUBY CREEK RESOURCES INC. COM |0.72
20101008|781182100|RT|2905|RUBY TUESDAY INC (GA)|12.01
20101008|781270103|RTEC|252|RUDOLPH TECHNOLOGIES INC|7.98
20101008|781748108|RURL|290|RURAL/METRO CORP|8.72
20101008|783332109|RUTH|885|RUTHS HOSPITALITY GROUP INC CO|4.25
20101008|783549108|R|813|RYDER SYSTEM INC|43.15
20101008|78355W106|RSP|8840|RYDEX S & P EQUAL WEIGHT ETF|42.89
20101008|78355W205|XLG|225|RYDEX RUSSELL TOP 50 ETF|83.62
20101008|78355W304|RPV|1|RYDEX ETF TR RYDEX S&P 500 PUR|25.99
20101008|78355W403|RPG|1025|RYDEX ETF TR RYDEX S&P 500 PUR|38.14
20101008|78355W601|RFG|49911|RYDEX ETF TR RYDEX S&P MIDCAP |66.67
20101008|78355W767|RSW|2543|RYDEX ETF TR INVERSE S&P 500 2|46.50
20101008|78355W817|RYT|464|S&P EQUAL WEIGHT TECHNOLOGY RY|48.05
20101008|78355W841|RYH|26|S&P EQUAL WEIGHT HEALTH CARE R|57.88
20101008|78355W866|RYE|233|S&P EQUAL WEIGH ENERGY RYDEX E|52.04
20101008|78355W882|RCD|21|S&P EQUAL WEIGHT CONSUMER DISC|41.40
20101008|783764103|RYL|1459|RYLAND GROUP INC|16.80
20101008|783859101|STBA|3814|S & T BANCORP INC|17.94
20101008|78388J106|SBAC|64|SBA COMMUNICATIONS CORP|40.81
20101008|78390X101|SAI|9318|SAIC INC COM|15.90
20101008|784117103|SEIC|9757|SEI INVESTMENTS CO|20.34
20101008|784179202|SGDH|3891|SGD Holdings, Ltd. Common Stoc|0.03
20101008|784305104|SJW|918|SJW CORP|24.34
20101008|784375404|SKFRY|171|SKF AB ADR|22.62
20101008|78440P108|SKM|2887|SK TELECOM CO LTD ADS(RP1/9ORD|18.29
20101008|78440X101|SLG|4440|SL GREEN REALTY CORP|64.50
20101008|784413106|SLI|2566|S L INDUSTRIES INC|14.19
20101008|78442P106|SLM|5697|SLM CORPORATION VOTING COM|11.25
20101008|78442P304|JSM|2861|SLM CORP SR NT 12/15/2043|19.85
20101008|78442P502|SLMPRB|12|SLM CORPORATION PFD SER B|38.50
20101008|784426108|SLSI|370|SLS INDUSTRIES INC|0.01
20101008|78454L100|SM|2781|SM ENERGY COMPANY CAPITAL STOC|38.14
20101008|78461U101|SORL|1944|SORL AUTO PARTS INC|8.59
20101008|78462F103|SPY|172614|SPDR S&P 500 ETF TR|115.89
20101008|78463M107|SPSC|300|SPS COMMERCE INC COM STK (DE) |13.00
20101008|78463V107|GLD|25925|SPDR GOLD TR, SPDR GOLD SHS|130.37
20101008|78463X103|FEU|354|SPDR STOXX EURO 50 ETF|34.50
20101008|78463X202|FEZ|1|SPDR EURO STOXX 50 ETF|38.05
20101008|78463X301|GMF|890|SPDR INDEX SHS FUND SPDR S&P E|84.73
20101008|78463X400|GXC|10358|SPDR INDEX SHS FUND SPDR S&P C|77.86
20101008|78463X509|GMM|625|SPDR SER TR FDS SPDR S&P EMERG|71.41
20101008|78463X541|GNR|1725|SPDR S&P GLOBAL NATURAL RESOUR|52.48
20101008|78463X640|IST|60|SPDR S&P INTERNATIONAL TELECOM|25.07
20101008|78463X657|IPK|60|SPDR S&P INTERNATIONAL TECHNOL|24.95
20101008|78463X665|IRV|102157|SPDR S&P INTERNATIONAL MATERIA|27.43
20101008|78463X673|IPN|34763|SPDR S&P INTERNATIONAL INDUSTR|26.28
20101008|78463X681|IRY|2096|SPDR S&P INTERNATIONAL HEALTH |30.24
20101008|78463X699|IPF|73|SPDR|20.23
20101008|78463X707|GML|689|SPDR SER TR SPDR S&P MID LATIN|85.46
20101008|78463X715|IPW|654|SPDR S&P INTERNATIONAL ENERGY |25.24
20101008|78463X731|IPD|89|SPDR|27.54
20101008|78463X749|RWO|540|SPDR DOW JONES GLOBAL REAL EST|37.31
20101008|78463X756|EWX|1622|SPDR S&P EMERGING MARKETS SMAL|56.10
20101008|78463X764|MDD|55986|SPDR S&P INTERNATIONAL MID CAP|29.67
20101008|78463X772|DWX|1968|SPDR INDEX SHS FDS S&P INTL DI|55.39
20101008|78463X798|BIK|1378|SPDR S&P BRIC 40 ETF|26.45
20101008|78463X806|GAF|2042|SPDR SER TR FDS SPDR S&P EMERG|71.33
20101008|78463X848|CWI|210|SPDR SER TR SPDR MSCI ACWI EX |32.51
20101008|78463X855|GII|427|SPDR SER TR SPDR FTSE/MACQUARI|41.32
20101008|78463X871|GWX|2738|SPDR INDEX SHS FD SPDR S&P INT|28.69
20101008|78463X889|GWL|155|SPDR SER TR FDS SPDR S&P WORLD|24.89
20101008|784635104|SPW|895|SPX CORPORATION|64.72
20101008|78464A151|IBND|253|SPDR BARCLAYS CAP INTL CORP BO|34.18
20101008|78464A201|DSG|139|SPDR DOW JONES SMALL CAP GROWT|94.20
20101008|78464A276|BABS|410|SPDR NUVEEN BARCLAYS CAPITAL B|51.58
20101008|78464A292|PSK|99|SPDR SER TR WELLS FARGO PFD ST|45.55
20101008|78464A359|CWB|470|SPDR BARCLAYS CAP CONV SECS ET|39.17
20101008|78464A367|LWC|22536|SPDR BARCLAYS CAPITAL LONG TER|38.69
20101008|78464A375|ITR|2703|SPDR BARCLAYS CAP INTERMEDIATE|33.76
20101008|78464A383|MBG|1991|SPDR BARCLAYS MORTGAGE BACKED |27.47
20101008|78464A409|ELG|31|SPDR DOW JONES LARGE CAP GROWT|51.36
20101008|78464A417|JNK|1737|SPDR BARCLAYS CAP HIGH YIELD B|40.17
20101008|78464A425|SHM|5360|SPDR NUVEEN BARCLAYS CAP SHORT|24.26
20101008|78464A441|CXA|1773|SPDR NUVEEN BARCLAYS CAP CALIF|23.31
20101008|78464A458|TFI|1844|SPDR NUVEEN BARCLAYS CAP MUN B|23.44
20101008|78464A474|SCPB|1639|SPDR SER BARCLAYS CAP SHT TERM|30.49
20101008|78464A516|BWX|4954|SPDR BARCLAYS CAP INTL TREAS B|61.37
20101008|78464A607|RWR|857|SPDR DOW JONES REIT ETF|58.81
20101008|78464A656|IPE|3152|SPDR SER TR SPDR BARCLAYS CAP |54.78
20101008|78464A672|ITE|3413|SPDR BARCLAYS CAP INTER TERM T|60.52
20101008|78464A680|BIL|836|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.85
20101008|78464A698|KRE|232962|SPDR KBW REGIONAL BANKING ETF |23.27
20101008|78464A706|DGT|84|SPDR DJ WILSHIRE REIT ETF|55.40
20101008|78464A714|XRT|3015727|SPDR SERIES TR SPDR S&P RETAIL|42.40
20101008|78464A722|XPH|60|SPDR SER TR SPDR S&P PHARMACEU|44.08
20101008|78464A730|XOP|82314|SPDR SER TR OIL & GAS EXPLORAT|43.33
20101008|78464A755|XME|79438|SPDR SER TR SPDR S&P METALS & |54.38
20101008|78464A763|SDY|211|SPDR SERIES TR SPDR S&P DIVIDE|51.00
20101008|78464A797|KBE|19628|SPDR KBW BANK ETF|23.56
20101008|78464A888|XHB|88|SPDR SERIES TR SPDR S&P HOMEBU|15.71
20101008|78464R105|SRX|8|SRA INTERNATIONAL INC CL-A|18.82
20101008|78467J100|SSNC|1112|SS&C TECH HLDGS INC COM STK (D|16.92
20101008|78467X109|DIA|19848|SPDR DOW JONES INDL AVERAGE ET|109.62
20101008|78467Y107|MDY|434|SPDR S&P MIDCAP 400 ETF TR UTS|146.28
20101008|784774101|STEC|80201|STEC INC COM STK|13.47
20101008|78478P889|GJP|435|SYNTHETIC FXD INCOME SEC, INC.|22.74
20101008|78478Q101|GJN|350|SYN FIXED-INCM SEC INC. FLTG R|21.79
20101008|78478V100|STRI|9751|STR HOLDINGS, INC COMMON STOCK|23.09
20101008|784786204|GJW|90|Strats Tr For Ambac Finl Group|1.10
20101008|784788200|GJD|693|SYNTHETIC FIXED-INCM SEC INC 6|22.45
20101008|78486P103|SVCX|2185|SVC FINANCIAL SERVICES INC|.
20101008|78486Q101|SIVB|189|SVB FINANCIAL GROUP|43.78
20101008|784932600|SABA|2763|SABA SOFTWARE INC|5.70
20101008|78503N107|SWS|230|SWS GROUP INC|7.36
20101008|78505P100|SXCI|86|SXC HEALTH SOLUTIONS CORP COM |38.29
20101008|785060104|SYBT|10817|S.Y. BANCORP,INC|24.18
20101008|785135104|SANW|323|S&W SEED CO COM STK (DE)|3.03
20101008|78572V105|SBRD|14|SABRE INDL INC DEL COM STK (DE|0.03
20101008|78645Y102|SFES|13800|Safestitch Medical, Inc. Commo|2.00
20101008|78647X201|AMM|46|SAFETY FIRST TR PRINC PROT TR |9.94
20101008|78648T100|SAFT|177|SAFETY INS GROUP INC|43.27
20101008|78663S102|SGPYY|516|SAGE GROUP PLC UNSPONSORED ADR|18.01
20101008|78709Y105|SAIA|6|SAIA INC COM STK|13.97
20101008|787188507|STADF|49186|St Andrew Goldfields Ltd Ordin|1.44
20101008|790148100|JOE|17942|ST.JOE COMPANY(THE)|24.98
20101008|79377W108|SKS|979|SAKS INCORPORATED|8.70
20101008|79466L302|CRM|1463|SALESFORCE.COM INC|104.92
20101008|795226109|SAL|200|SALISBURY BANCORP INC(NEW)|22.58
20101008|795435106|SLXP|1306|SALIX PHARMACEUTICALS LTD DEL |37.62
20101008|79546E104|SBH|6893|SALLY BEAUTY HLDGS INC|11.27
20101008|796043107|SSN|2108|Samson Oil & Gas Limited Spons|1.18
20101008|797440401|SDOPRA|48|SAN DIEGO G&E 5% PFD|20.60
20101008|797440815|SDOPRH|50|SAN DIEGO GAS&ELEC$1.82CUM PFD|27.60
20101008|79780P104|SGRCF|500|SAN GOLD CORP (CDA)|3.30
20101008|799560107|SNWT|20500|SAN WEST, INC. COMMON STOCK (C|0.01
20101008|79970T106|SRRY|3784|Sancon Resources Recovery, Inc|0.30
20101008|80004C101|SNDK|695|SANDISK CORP|37.25
20101008|80007P307|SD|8123|SANDRIDGE ENERGY, INC.|5.69
20101008|80007R105|SCHYY|412|SANDS CHINA LTD UNSPONSORED AD|18.45
20101008|800363103|SASR|2233|SANDY SPRING BANCORP INC|16.29
20101008|800422107|JBSS|1020|SANFILIPPO (JOHN B) & SON INC |13.82
20101008|800677106|SGMO|15040|SANGAMO BIOSCIENCES INC|3.56
20101008|800907206|SANM|8962|SANMINA-SCI CORP COM STK (DE) |12.36
20101008|80104Q208|SLLDY|338|SANLAM LTD SPONSORED ADR (SOUT|18.66
20101008|801077108|SNSR|4758|Sanswire Corporation Common St|0.09
20101008|80201E108|SFEG|8913|Santa Fe Gold Corporation Comm|1.14
20101008|80281R300|STDPRI|604|SANTANDER FIN PFD SA UNIPERSON|24.28
20101008|80281R706|STDPRA|2454|SANTANDER FIN PREF S.A. UNIPER|24.61
20101008|80281R805|STDPRC|2500|SANTANDER FIN PFD S A UNIPERSO|23.46
20101008|802817304|SNTS|17392|SANTARUS INC|2.99
20101008|803054204|SAP|1007|SAP AG ADS (EA REPSTG 1 COM SH|50.99
20101008|803062108|SAPE|667|SAPIENT CORP|12.27
20101008|80349A208|SAR|2|SARATOGA INVESTMENT CORP COM N|19.22
20101008|803521103|SROE|1000|SARATOGA RESOURCES INC|1.55
20101008|803720101|SRSR|4996|Sarissa Resources Inc. Common |0.02
20101008|803866300|SSL|8743|SASOL LTD SPONSORED ADR|47.15
20101008|803893106|SATC|88197|SATCON TECHNOLOGY CORP|3.72
20101008|80402M107|SATM|5915|SatMAX Corporation Common Stoc|0.03
20101008|80409T204|MJF|746|MSDW STRUCTRED SATURNS 9.25% U|25.73
20101008|804098101|SAY|25584|SATYAM COMPUTER SERVICES LTD A|3.77
20101008|80410E204|MJY|15|MSDW STRUCTURED ASSET CORP SAT|25.65
20101008|804103208|DKK|152|SATURNS MS STRUCTURE ASSET CRP|25.55
20101008|804105203|MKS|58|MSDW STRED ASSET SATURNS SR 20|20.01
20101008|80411B209|DKI|600|SATURNS MS STRUCTURED ASSET CR|25.03
20101008|80411D106|DKP|200|SATURNS GOLDMAN SACHS GRP INC |24.25
20101008|80411E203|DKQ|449|SATURNS MS STRUCTURED ASSET CP|23.25
20101008|80411U207|HJG|806|SATURNS GOLDMAN SACHS GRP INC |23.48
20101008|80411Y209|HJJ|362|MS STRKD AST CORP SATURN SACHS|23.71
20101008|804112209|DKW|50|SATURNS GDMAN SACHS GRP INC BK|22.58
20101008|80412A200|HJN|100|SATURNS GOLDMAN SACHS CAP I SE|24.52
20101008|80412E202|HJV|40|SATURNS J.C. PENNEY CO INC DEB|24.50
20101008|804395101|BFS|1364|SAUL CENTERS INC|43.46
20101008|804395200|BFSPRA|100|SAUL CTRS INC DEPOSITARY SHS R|25.16
20101008|805147105|ZERO|37263|SAVE THE WORLD AIR INC|0.37
20101008|80517Q100|SVNT|565|SAVIENT PHARMACEUTICALS INC|22.47
20101008|805423308|SVVS|389|SAVVIS INC NEW|19.18
20101008|80589M201|SCU|444|SCANA CORP 2009 SER A 7.70% EN|28.60
20101008|806037107|SCSC|2877|SCANSOURCE INC|28.20
20101008|806407102|HSIC|3187|SCHEIN (HENRY) INC|58.55
20101008|806857108|SLB|27321|SCHLUMBERGER LTD|62.99
20101008|80687P106|SBGSY|6263|Schneider Electric Sa Unsponso|13.45
20101008|806882106|SCHN|16|SCHNITZER STEEL INDS INC CL-A |49.39
20101008|807066105|SCHL|16498|SCHOLASTIC CORP|28.33
20101008|807863105|SCHS|18|SCHOOL SPECIALTY INC|13.00
20101008|808194104|SHLM|1153|SCHULMAN (A) INC|19.95
20101008|808524102|SCHB|3678|SCHWAB STRATEGIC TR US BROAD M|27.71
20101008|808524300|SCHG|37998|SCHWAB STRATEGIC TR US LARGE-C|27.14
20101008|808524409|SCHV|813|SCHWAB STRATEGIC TR US LARGE-C|26.42
20101008|808524607|SCHA|4519|SCHWAB STRATEGIC TR US SMALL-C|29.90
20101008|808524706|SCHE|188762|SCHWAB STRATEGIC TR US EMERGIN|27.66
20101008|808524805|SCHF|148557|SCHWAB STRATEGIC TR INTL EQTY |26.96
20101008|808524854|SCHR|2855|SCHWAB INTERMEDIATE-TERM US TR|51.41
20101008|808524862|SCHO|11704|SCHWAB SHORT-TERM US TREASURY |50.23
20101008|808524870|SCHP|164|SCHWAB STRATEGIC US TIPS ETF|52.03
20101008|808524888|SCHC|4981|SCHWAB STRATEGIC TR INTL SMALL|27.23
20101008|808541106|SWM|167|SCHWEITZER-MAUDUIT INT'L INC|58.96
20101008|80862K104|SCLN|3609|SCICLONE PHARMACEUTICALS INC|2.83
20101008|808649305|SCNTQ|72|SCIENT INC - NEW|.
20101008|80874P109|SGMS|5233|SCIENTIFIC GAMES CORPORATION|9.44
20101008|808757108|SCND|6|SCIENTIFIC INDUSTRIES INC|3.15
20101008|80908T101|SQI|500|SCIQUEST, INC. COMMON STOCK|12.41
20101008|80917Q106|SCRYY|1593|SCOR ADS (ORD 1/10 SH FRF 25 P|2.53
20101008|80917V105|SMNPF|38500|SCORPIO MINING CORP|0.86
20101008|80917W202|SCRH|250|SCORES HOLDING COMPANY INC (UT|0.09
20101008|810186106|SMG|129|SCOTTS MIRACLE-GRO COMPANY|51.51
20101008|811054402|SSP|3628|E.W. SCRIPPS COM NEW CL A COM |7.75
20101008|811065101|SNI|222|SCRIPPS NETWORKS INTERACTIVE I|46.91
20101008|811327105|SBEZF|57368|SEA BREEZE POWER CORP (CND)|0.15
20101008|811699107|SEAC|1776|SEACHANGE INTL INC|7.61
20101008|811904101|CKH|1734|SEACOR HOLDINGS INC|84.17
20101008|811916105|SA|1962|SEABRIDGE GOLD INC|29.95
20101008|81201R107|HAWK|500|SEAHAWK DRILLING INC COM STK (|9.29
20101008|812139301|ZZ|11165|SEALY CORPORATION COM|2.55
20101008|812224202|SRCH|7500|SEARCHLIGHT MINERALS CORP NEW |0.91
20101008|812350106|SHLD|32355|SEARS HOLDINGS|70.58
20101008|813113206|SOMLY|369|SECOM LTD ADR|91.98
20101008|81369Y100|XLB|48608|SELECT SECTOR SPDR FD-MATERIAL|33.58
20101008|81369Y308|XLP|75583|CONSUMER STAPLES SECTOR SPDR|28.11
20101008|81369Y407|XLY|20443|SELECT SECTOR SPDR-CONSUMER DI|34.01
20101008|81369Y506|XLE|5303|ENERGY SECTOR SPDR|57.63
20101008|81369Y605|XLF|415594|FINANCIAL SECTOR SPDR|14.66
20101008|81369Y704|XLI|1232|INDUSTRIAL SECTOR SPDR|31.91
20101008|81369Y803|XLK|313|TECHNOLOGY SECTOR SPDR|23.18
20101008|81369Y886|XLU|310535|UTILITIES SECTOR SPDR|31.75
20101008|81371J208|SECI|24000|Sector 10, Inc. New Common Sto|0.04
20101008|81372M101|SFNL|230|SECURED FINANCIAL NETWORK, INC|0.07
20101008|81372Q102|SLGI|10000|SECURELOGIC CORP|0.20
20101008|814259305|SCFRD|2759|SECURITY FIRST INTERNATIONAL H|0.32
20101008|815794102|SGAMY|180|SEGA SAMMY HLDGS INC SPONS ADR|3.88
20101008|816078307|SKHSY|177|SEKISUI HOUSE LTD SPONS ADR|9.60
20101008|81616X103|SCSS|1269|SELECT COMFORT CORP|6.85
20101008|816300107|SIGI|3527|SELECTIVE INSURANCE GROUP INC |16.63
20101008|81661W208|SMBDY|315|SEMBCORP INDUSTRIES LTD SPON A|36.20
20101008|81663N206|SMI|77|SEMICONDUCTOR MANUFACTURING IN|3.66
20101008|816636203|SMH|294309|SEMICONDUCTOR HOLDERS TR DEP R|28.02
20101008|816850101|SMTC|4949|SEMTECH CORP|20.39
20101008|816922108|SEMFF|1000|SEMAFO INC|10.08
20101008|817070501|SENEA|230|SENECA FOODS CORP CL-A|25.20
20101008|817208408|SNT|202622|SENESCO TECHNOLOGIES INC|0.28
20101008|817209208|SNKTY|2063|SENETEK PLC ADR NEW|0.75
20101008|81721M109|SNH|1829|SENIOR HOUSING PROPS TST SBI|24.24
20101008|81724Q107|SNMX|4589|SENOMYX INC|4.36
20101008|817305105|SSRC|160|SENTISEARCH, INC. COM STK|0.45
20101008|817337405|SQNM|3052|SEQUENOM INC NEW|7.03
20101008|817565104|SCI|452|SERVICE CORP INTL|8.53
20101008|81783H105|SVNDY|539|Seven & I Holdings Co Ltd Unsp|49.84
20101008|81783J101|SVN|100|7 DAYS GROUP HOLDINGS LTD ADS |17.93
20101008|818800104|SGSOY|986|SGS SA ADR (SWITZERLAND)|16.14
20101008|81941Q203|SNDA|3052|SHANDA INTERACTIVE ENTERTAINME|39.22
20101008|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|14.09
20101008|81941V103|SLUXY|400|SHANDONG LUOXIN PHARMACY STOCK|12.97
20101008|820017101|SMED|730|SHARPS COMPLIANCE CORP|5.28
20101008|82028K200|SJR|1084|SHAW COMMS INC CL B NON-VT PRT|22.18
20101008|820280105|SHAW|1234|SHAW GROUP INC. (THE)|34.97
20101008|82321P104|VALV|209|Shengkai Innovations, Inc. Com|6.49
20101008|823213103|SDTH|1030|ShengdaTech, Inc. Common Stock|5.57
20101008|824348106|SHW|3|SHERWIN-WILLIAMS CO|73.67
20101008|824543102|SHLO|1706|SHILOH INDUSTRIES INC|9.79
20101008|824551105|SHECY|54|Shin-Etsu Chemical Co Ltd Unsp|54.00
20101008|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20101008|824596100|SHG|710|SHINHAN FINL GRP CO LTD ADS(RE|85.04
20101008|82481R106|SHPGY|982|SHIRE PLC AMERICAN DEPOSITARY |67.99
20101008|82510E100|SRHGY|334|Shoprite Holdings Ltd Ord Unsp|28.48
20101008|825211105|SHOR|785|SHORTEL, INC|5.06
20101008|82554U200|INKN|100|SHRINK NANOTECHNOLOGIES INC|0.11
20101008|825549108|SHFL|2379|SHUFFLE MASTER INC|8.43
20101008|82568P304|SFLY|2758|SHUTTERFLY, INC|25.80
20101008|82615P109|SIDNF|10400|SIDON INTL RESOURCES CORP(F)|0.11
20101008|826176109|SIEB|84|SIEBERT FINL CORP|1.99
20101008|826197501|SI|22451|SIEMENS AKTIENGESELLSCHAFT ADS|106.52
20101008|82620P102|BSRR|1356|SIERRA BANCORP|12.58
20101008|82620W107|SNNGF|32891|SIENNA GOLD, INC. (CDA)|0.25
20101008|826516106|SWIR|440|SIERRA WIRELESS INC|10.80
20101008|826546103|SIF|181|SIFCO INDUSTRIES INC|12.67
20101008|82655M107|SIFY|1864|SIFY TECHNOLOGIES LTD ADS|2.42
20101008|826552101|SIAL|784|SIGMA - ALDRICH CORP|60.63
20101008|826565103|SIGM|1454|SIGMA DESIGNS INC|10.92
20101008|82669G104|SBNY|18|SIGNATURE BANK|38.62
20101008|82670C100|SGGH|800|SIGNATURE GROUP HLDGS INC COM |0.68
20101008|826919102|SLAB|441|SILICON LABORATORIES INC|36.10
20101008|827048109|SLGN|1355|SILGAN HOLDINGS INC|32.23
20101008|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20101008|82706C108|SIMO|30|SILICON MOTION TECHNOLOGY CORP|5.31
20101008|82706L108|SGI|385|SILICON GRAPHICS|7.92
20101008|827084864|SPIL|30931|SILICONWARE PRECISON IND ADS|5.36
20101008|82771R105|SFMI|1004226|SILVER FALCON MINING, INC. CLA|0.17
20101008|82808P106|SQIFF|22880|SILVER QUEST RESOURCES COM|0.61
20101008|82823L106|SSRI|279|SILVER STANDARD RES INC (F)|21.61
20101008|828336107|SLW|1195|SILVER WHEATON CORP|26.04
20101008|82835P103|SVM|4003|SILVERCORP METALS INC COM (CAN|8.32
20101008|828365106|STVZF|92038|SILVERCREST MINES INC|1.29
20101008|82859P104|SCR|52804|SIMCERE PHARMACEUTICAL GROUP, |9.21
20101008|828730200|SFNC|475|SIMMONS FIRST NATL CRP CL-A|28.41
20101008|829073105|SSD|1162|SIMPSON MANUFACTURING CO INC|26.28
20101008|829160100|SMS|663|SIMS METAL MANAGEMENT LTD ADS |17.25
20101008|82920N104|SMEV|350|Simulated Environment Concepts|0.03
20101008|829214105|SLP|345|SIMULATIONS PLUS INC|2.95
20101008|82929L109|SGF|922|SINGAPORE FUND INC|16.28
20101008|82929Y101|SGGKY|862|Singapore Tech Engineering Ltd|26.25
20101008|82932T107|SITO|5998|SINGLE TOUCH SYSTEMS INC. COMM|0.82
20101008|82934C102|SOBM|2953|SINOBIOMED INC COM STK (DE)|0.07
20101008|82934H101|SNOFF|3392|SINA-FOREST CORP SUB VTG(F)|17.11
20101008|82935L101|SIHI|513|SINOHUB, INC (DE)|2.08
20101008|82935M109|SHI|633|SINOPEC SHANGHAI ADS (1OO CLH)|42.51
20101008|82935T104|SGAS|121750|Sino Gas International Holding|0.44
20101008|829355106|SIAF|30|SINO AGRO FOODS INC COMMON STO|1.51
20101008|829357102|SCOK|5727|SINOCOKING COAL & COKE CHEMICA|8.07
20101008|82936G200|SCEI|55703|SINO CLEAN ENERGY INC COM STK |6.14
20101008|82936W106|SIBO|308|SINO BON ENTMT INC COM STK (NV|1.03
20101008|829400100|SINX|2500|SIONIX CORP|0.06
20101008|82966C103|SIRO|1512|SIRONA DENTAL SYSTEMS INC COM |35.90
20101008|82967N108|SIRI|28413|SIRIUS XM RADIO INC COM STK (D|1.29
20101008|829908102|SIREF|6000|SIRIOS RES INC (F)|0.07
20101008|83001A102|SIX|72106|SIX FLAGS ENTMT CORP NEW COM S|45.07
20101008|830566105|SKX|1628|SKECHERS USA INC|24.25
20101008|83066R107|SKH|4999|SKILLED HEALTHCARE GROUP, INC.|3.86
20101008|830704102|SKZW|2376|SKINZWRAPS INC COM STK|0.01
20101008|83083F102|SKPI|8285|SKY PETROLEUM, INC.|0.83
20101008|830830105|SKY|310|SKYLINE CORP|19.03
20101008|830879102|SKYW|2831|SKYWEST INC|14.04
20101008|83088M102|SWKS|3442|SKYWORKS SOLUTIONS INC|20.08
20101008|83169Y108|SMBL|769|SMART BALANCE IN COM STK (DE) |3.78
20101008|83171T105|SMME|525|SMARTMETRIC INC COM STK|0.14
20101008|83175M205|SNN|145|SMITH & NEPHEW PLC ADS(NEW)(RP|45.87
20101008|831756101|SWHC|5910|SMITH & WESSON HLDG CORP|3.78
20101008|831865209|AOS|422|SMITH A O CORP|59.04
20101008|832154108|SMSI|2109|SMITH MICRO SOFTWARE INC|9.99
20101008|832162101|SMWPY|190|Smiths News Plc Unsponsored AD|34.59
20101008|832248108|SFD|960|SMITHFIELD FOODS,INC|16.05
20101008|832449102|SMTB|957|SMITHTOWN BANCORP INC|3.85
20101008|832673107|SFIO|47600|Smokefree Innotec, Inc. Common|.
20101008|832682207|SMTX|950|SMTC CORPORATION NEW|3.29
20101008|832696405|SJM|25474|J.M. SMUCKER CO (NEW)|62.04
20101008|83272A104|SSCC|129|SMURFIT-STONE CONTAINER ENTERP|20.07
20101008|833034101|SNA|1290|SNAP ON INCORPORATED (HOLDING)|47.05
20101008|833628100|SCLW|5400|Socialwise, Inc. Common Stock |0.61
20101008|83368E200|SCKT|178|SOCKET MOBILE INC COM STK|2.40
20101008|83403D100|SFWJ|1979|Software Effective Solutions C|.
20101008|83408W103|SOHU|408|SOHU.COM INC|58.64
20101008|83409D104|SOKF|55940|SOKO FITNESS & SPA GROUP, INC.|3.50
20101008|83413U100|SLRC|510|SOLAR CAPITAL LTD COM STK (MD)|21.52
20101008|83414A509|SLTZ|6500|SOLAR THIN FILMS INC COM PAR $|0.25
20101008|83415U108|SOLF|51912|SOLARFUN POWER HOLDINGS CO LTD|12.42
20101008|83416B109|SWI|2324|SOLARWINDS INC COM STK (DE)|16.76
20101008|83416G108|SRWRY|10|Solarworld Ag Unsponsored ADR |6.57
20101008|83416L107|SOPV|44088|SOLAR PARK INITIATIVES, INC. C|0.49
20101008|83421A104|SLH|1704|SOLERA HOLDINGS, INC. COM|43.05
20101008|834223109|SNGX|19773|SOLIGENIX, INC. COMMON STOCK|0.19
20101008|834371304|SNDY|1000|Solos Endoscopy Inc Common Sto|.
20101008|834376147|SLIWW|3683|SOLUTIA INC WTS EXP 12/31/2013|0.40
20101008|834376501|SOA|2825|SOLUTIA INC COMMON NEW|16.86
20101008|83438K103|SLTM|16121|SOLTA MED INC|2.09
20101008|83438R108|SOLU|4800|SOLUTIONS GROUP, INC. COMMON S|.
20101008|834453102|SOMX|13416|SOMAXON PHARMACEUTICALS INC|3.70
20101008|834728107|SOMH|93|SOMERSET HILLS BANCORP|8.05
20101008|835426107|SOQ|100|SONDE RESOURCES CORP COM|2.86
20101008|835438409|SNSTA|506|SONESTA INTL HOTELS CRP CL-A|14.44
20101008|83545G102|SAH|59|SONIC AUTOMOTIVE INC CL A|10.00
20101008|83545R207|SOFO|169|SONIC FOUNDRY INC NEW COM STK |10.80
20101008|835451105|SONC|3674|SONIC CORP|8.40
20101008|835460106|SNIC|89487|SONIC SOLUTIONS|11.48
20101008|835483108|SOTK|59|SONO-TEK CORP|0.80
20101008|835495102|SON|308|SONOCO PRODUCTS CO.|34.12
20101008|835699307|SNE|1890|SONY CORP ADR|31.48
20101008|835707100|SNYFY|1236|Sony Financial Holdings Inc Un|33.89
20101008|835898107|BID|2584|SOTHEBY'S COM|38.30
20101008|835916107|SONS|4235|SONUS NETWORKS INC|3.64
20101008|836144105|SOR|100|SOURCE CAPITAL INC|46.77
20101008|83615A100|SRGL|1538|SOURCE GOLD CORP COM|0.70
20101008|836157107|SOPO|3196|Source Petroleum Inc. Common S|.
20101008|83616T108|FIRE|30|SOURCEFIRE INC COM STK|27.37
20101008|838518108|SJI|637|SOUTH JERSEY INDS INC|50.74
20101008|840265102|SSHO|1330|South Shore Resources Inc. Com|0.05
20101008|84055V109|STXXQ|5952|SOUTH TEXAS OIL CO|0.01
20101008|842200107|SOACF|4000|Southern Arc Minerals Inc Comm|0.88
20101008|842400400|SCEPRD|152|SOUTHERN CALIF ED 4.32% PFD|20.21
20101008|842400731|SCEDL|3|Southern California Edison Com|96.13
20101008|842400756|SCEDN|70|SOUTHERN CALIFORNIA EDISON CO |99.16
20101008|84264A102|SSE|100|SOUTHERN CONN BANCORP INC|5.92
20101008|84265V105|SCCO|25100|SOUTHERN COPPER CORPORATION CO|38.30
20101008|843380106|SMBC|61|SOUTHERN MISSOURI BANCORP INC |15.27
20101008|844030106|SUG|1275|SOUTHERN UNION CO|24.48
20101008|84467T403|SRGE|1|SOUTHRIDGE ENTERPRISES INC. NE|0.11
20101008|84470P109|SBSI|85|SOUTHSIDE BANCSHARES INC|18.73
20101008|844741108|LUV|9431|SOUTHWEST AIRLINES CO|12.88
20101008|844767103|OKSB|873|SOUTHWEST BANCORP INC (OKLA)|13.02
20101008|84479V107|SWCC|1236|SOUTHWEST CASINO CORP|0.01
20101008|844895102|SWX|1349|SOUTHWEST GAS CORP|34.66
20101008|844909101|SWTX|8575|SOUTHWALL TECHNOLOGIES INC|2.25
20101008|845437300|SWSEO|48|STHWSTRN ELEC PWR CO 5% PFD|79.00
20101008|845467109|SWN|140879|SOUTHWESTERN ENERGY CO (DELAWA|33.28
20101008|84610H108|SSS|2983|SOVRAN SELF STORAGE INC|37.19
20101008|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20101008|846396109|SPAN|318|SPAN AMER MEDICAL SYS INC|14.06
20101008|84649R200|CODE|15|SPANSION INC, CLASS A COMMON S|15.80
20101008|84650T103|SPBU|1501543|Spare Backup, Inc. Common Stoc|0.11
20101008|84651P100|LOV|550|SPARK NETWORKS, INC. COM STK|3.13
20101008|846822104|SPTN|2356|SPARTAN STORES INC|14.49
20101008|847220209|SEH|173|SPARTECH CORP|8.48
20101008|847560109|SE|11158|SPECTRA ENERGY CORP COM|23.17
20101008|84760E301|SCIE|4|SPECTRASCIENCE INC NEW|0.24
20101008|847615101|SPEC|2877|SPECTRUM CONTROL INC|14.33
20101008|84763R101|SPB|1596|SPECTRUM BRANDS HOLDINGS, INC |28.89
20101008|84764R100|SSWC|2394144|SPEECHSWITCH, INC. CLASS A|.
20101008|847788106|TRK|10160|SPEEDWAY MOTORSPORTS, INC.|15.62
20101008|848419107|SPHUF|13000|Sphere Resources Inc Ordinary |0.02
20101008|84844T100|SPKL|30000|Spicy Pickle Franchising, Inc.|0.06
20101008|848550208|SPND|112|SPINDLETOP OIL & GAS CO-NEW|1.63
20101008|848574109|SPR|70|SPIRIT AEROSYSTEMS HLDGS INC C|21.06
20101008|84918P109|SENZ|138|SPORT ENDURANCE INC COM STK (N|0.12
20101008|84920J109|SPBV|4500|SPORTS POUCH BEVERAGE COMPANY |.
20101008|84921Y105|RPID|300000|SPOT MOBILE INTL LTD COM STK (|0.02
20101008|849415203|SPRD|62|SPREADTRUM COMMUNICATIONS INC |12.11
20101008|852061100|S|25975|SPRINT NEXTEL CORPORATION|4.54
20101008|85207H104|PHYS|7869|SPROTT PHYSICAL GOLD TRUST UNI|11.63
20101008|85207J100|SILU|33568|SPROTT RESOURCE LENDING CORP. |1.86
20101008|852135102|NGRN|37|SPUR RANCH, INC. COMMON STOCK |1.25
20101008|852312305|STAA|3099|STAAR SURGICAL CO|5.43
20101008|85256R102|STKO|1|STAKOOL, INC. COMMON STOCK|0.01
20101008|852891100|SFG|2662|STANCORP FINL GRP|38.86
20101008|853605103|SLFPY|1095|Standard Life Plc Unsponsored |14.74
20101008|853626109|SMSC|1331|STANDARD MICROSYSTEMS CORP|23.25
20101008|85375C101|SPF|21772|STANDARD PACIFIC CORP|3.87
20101008|853790103|STAN|834|STANDARD PKG CORP|17.35
20101008|854231107|SXI|1087|STANDEX INTERNATIONAL CORP|24.75
20101008|85512C105|SGU|597|STAR GAS PARTNERS L.P.|4.95
20101008|85517P101|CIGX|24708|STAR SCIENTIFIC INC|1.97
20101008|855244109|SBUX|2828|STARBUCKS CORPORATION|26.07
20101008|85525T103|SHVLF|16000|STARCORE INTL MINES LTD ORD (C|0.13
20101008|85528N103|SRFDF|49307|STARFIELD RESOURCES INC|0.07
20101008|855668109|SCX|1000|STARRETT L.S. CC CL A|10.61
20101008|85569C107|SRT|1382|STARTEK INC.|4.33
20101008|855707105|STFC|347|STATE AUTO FINANCIAL CORP|15.47
20101008|85571B105|STWD|1977|STARWOOD PROPERTY TRUST, INC|19.99
20101008|855716106|STBC|1477|STATE BANCORP INC|9.15
20101008|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20101008|85771P102|STO|4948|STATOIL ASA ADS (1 ORD)|21.81
20101008|858119100|STLD|445|STEEL DYNAMICS INC|14.33
20101008|858155203|SCS|1904|STEELCASE INC CL A|8.31
20101008|858375108|SMRT|1436|STEIN MART INC|9.32
20101008|858495104|LVB|91|STEINWAY MUSICAL INSTRUMENTS|17.32
20101008|85856G100|STEL|1622|STELLARONE CORPORATION COM|12.63
20101008|85856Y101|SLXCF|1500|STELLAR PHARMACEUTICALS INC|1.55
20101008|85857R105|STEM|47600|STEMCELLS INC|0.81
20101008|858586100|SCL|431|STEPAN COMPANY|61.24
20101008|858907108|SBIB|6611|STERLING BANCSHARES INC|5.52
20101008|858907116|SBIBW|475|STERLING BANCSHARES INC WTS (T|1.30
20101008|858912108|SRCL|180|STERICYCLE INC|71.46
20101008|858915101|SGURF|6854|STERLING RESOURCES LTD|3.39
20101008|85915Q206|SBIBN|220|STERLING BANCSHARES CAP TR III|24.48
20101008|859158107|STL|1276|STERLING BANCORP|9.17
20101008|859241101|STRL|2616|STERLING CONSTRUCTION CO INC|12.82
20101008|859319105|STSA|1942|STERLING FINL CORP (WA)|0.66
20101008|860326107|SSFN|58|STEWARDSHIP FINL CORP|7.20
20101008|860370105|STEI|977|STEWART ENTERPRISES INC CL-A|5.44
20101008|860630102|SF|200|STIFEL FINANCIAL CORP|45.21
20101008|86074Q102|SWC|2453|STILLWATER MINING CO|15.80
20101008|860903103|STNUF|2000|STINA RES LTD (F)|0.84
20101008|861012102|STM|2620|STMICROELECTRONICS N.V.|7.54
20101008|861565208|SOIEY|281|STOLT-NIELSEN SA UNSPONSORED A|16.55
20101008|861642106|SGY|13782|STONE ENERGY CORP|14.88
20101008|86210M106|SEOAY|19|STORA ENSO OYJ, ADS(RP 1 SR R)|10.36
20101008|86268X103|SGCA|59680|STRATEGIC AMERICAN OIL CORP CO|0.22
20101008|862685104|SSYS|1859|STRATASYS INC|27.28
20101008|86270C105|SOIGF|5236|STRATA OIL & GAS, INC.|0.13
20101008|862719101|SGL|670|STRATEGIC GLOBAL INCOME FUND|12.05
20101008|86272T106|BEE|2986|STRATEGIC HOTELS & RESORTS, IN|4.38
20101008|86272T304|BEEPRA|505|STRATEGIC HOTELS & RESORTS, IN|23.39
20101008|863077103|STHJF|13500|STRATHMORE MINERALS CORP|0.63
20101008|86311N201|GJI|89|SYNTHETIC FIXED INCM SEC INC F|26.00
20101008|86311R202|GJJ|50|STRUCTURED REPKG ASSET BKD TR |24.50
20101008|86311R301|GJS|200|STRATS TR GOLDMAN SACKS GP SEC|15.90
20101008|86311U205|GJL|130|SYNTHETIC FXD-INCM SEC INC FLO|25.06
20101008|863111100|STRT|1350|STRATTEC SECURITY CORP|30.12
20101008|863117206|GJV|120|SYNTHETIC FIXED INCOME SECURIT|25.31
20101008|86323M100|SGS|2457|STREAM GLOBAL SERVICES INC COM|3.96
20101008|863236105|STRA|80|STRAYER EDUCATION INC|164.17
20101008|86332T203|SKRY|1250|Striker Energy Corp. New Commo|1.10
20101008|86360Y207|HJT|120|SATURNS CUMMINS ENG CO DEB BKD|25.54
20101008|863902102|STU|177|STUDENT LOAN CORP (THE)|29.83
20101008|86428D104|SBAY|2073|SUBAYE, INC.|11.49
20101008|864482104|SPH|443|SUBURBAN PROPANE PARTNERS L.P.|55.45
20101008|864596101|SFSF|3738|SUCCESSFACTORS INC COM STK (DE|25.43
20101008|864691100|SZEVY|445|SUEZ ENVIRONNEMENT CO SA ADR R|9.37
20101008|864739107|SUBK|2222|SUFFOLK BANCORP|26.08
20101008|864909106|SCMP|568|SUCAMPO PHARMACEUTICALS INC CL|3.45
20101008|865378103|SUF|34412|SULPHCO INC|0.38
20101008|86562M100|SMFJY|6130|SUMITOMO MITSUI FINL GROUP INC|3.03
20101008|865621304|SMMLY|241|SUMITOMO METAL INDS LTD SP ADR|25.27
20101008|865625206|STBUY|150|SUMITOMO TR&BKG LTD SPONS ADR |5.65
20101008|865646103|SUMR|21381|SUMMER INFANT INC COM STK|8.09
20101008|86606G101|SMMF|408|SUMMIT FINANCIAL GR INC|3.99
20101008|866467202|SMXID|20350|SUMOTEXT, INC. COMMON STOCK|0.50
20101008|86676H302|SUHJY|316|SUN HUNG KAI PPTY LTD SP ADR|17.28
20101008|866796105|SLF|7954|SUN LIFE FINANCIAL INC|26.14
20101008|86686U103|SNRV|5495|SUN RIVER ENERGY INC COM STK|1.88
20101008|866933401|SUNH|5953|SUN HEALTHCARE GROUP INC-NEW|8.70
20101008|866942105|SNHY|1060|SUN HYDRAULICS CORP|28.03
20101008|867037103|FGF|2144|SUNAMERICA FOCUSED ALPHA GROWT|15.90
20101008|867224107|SU|15241|SUNCOR ENERGY INC (NEW)|33.51
20101008|86737G202|SUGO|83500|SUNGRO MINERALS INC NEW COM ST|0.16
20101008|86737K104|SNGWY|200|SUNGWON PIPE CO LTD SPONSORED |5.74
20101008|86737L102|SNLM|7|Sunland Media Group Common Sto|.
20101008|86737U102|SSY|700|SUNLINK HEALTH SYSTEMS INC|2.00
20101008|8676EP108|STKL|6|SUNOPTA INC|6.19
20101008|86764P109|SUN|8857|SUNOCO,INC|38.24
20101008|867652109|SPWRA|2639|SUNPOWER CORPORATION CL A|13.78
20101008|867652307|SPWRB|1752|SUNPOWER CORP CL B COM STK|13.47
20101008|86768K106|SRZ|1639|SUNRISE SENIOR LIVING, INC. CO|3.70
20101008|86771C109|SSLR|293|SUNRISE SOLAR CORPORATION COMM|0.03
20101008|867781106|SBFM|3700|SUNSHINE BIOPHARMA INC. COMMON|0.85
20101008|867885105|STIPRZ|7565|SUNTRUST CAP IX 7.875% TR PFD |25.52
20101008|867892101|SHO|3126|SUNSTONE HOTEL INVESTORS INC|9.80
20101008|867914103|STI|5585|SUNTRUST BANKS INC|26.90
20101008|867914509|STIPRA|120|SUNTRUST BANKS INC DEP SHS REP|19.89
20101008|86800C104|STP|5209|SUNTECH POWER HOLDINGS CO., LT|8.92
20101008|86800U104|SMCI|11394|SUPER MICRO COMPUTER INC COM S|10.58
20101008|86802Y104|SSOL|145970|SUNVALLEY SOLAR INC NEV|0.03
20101008|86805W105|SEPGY|122|SUPERGROUP PLC, UNSPONSORED AD|0.01
20101008|868059106|SUPG|12235|SUPERGEN INC|2.12
20101008|868168105|SUP|2856|SUPERIOR INDUSTRIES INTL INC|17.66
20101008|868358102|SGC|1802|SUPERIOR UNIFORM GROUP INC|10.50
20101008|868447103|SPMD|800|SUPERMEDIA INC COMMON STOCK|9.09
20101008|868526302|SPPRO|100|SUPERTEL HOSPITALITY INC SER B|26.00
20101008|868536103|SVU|19932|SUPERVALU INC|11.07
20101008|86858W101|SPRT|1623|SUPPORT. COM INC, COMMON STOCK|4.63
20101008|86863P109|SPRWF|10000|SUPREME RESOURCES LTD ORD (CAN|0.11
20101008|86880T100|SRGG|435|SURGE GLOBAL ENERGY, INC.|0.09
20101008|868861105|SGTPY|3142|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.10
20101008|868908104|SPRS|152|SURGE COMPONENTS INC|0.35
20101008|869099101|SUSQ|2938|SUSQUEHANNA BANCSHARES INC|8.84
20101008|86910P201|SUSPRA|464|SUSQUEHANNA CAP I TR PFD SECS |26.01
20101008|869233106|SUSS|200|SUSSER HOLDINGS CORPORATION CO|14.27
20101008|869327106|SSTP|82758|Sustainable Power Corp. Common|.
20101008|869542100|SUTU|8|SUTURA, INC.|.
20101008|869587402|SVCBY|194|SVENSKA CELLULOSA B SPONS ADR |15.40
20101008|869716308|SNKI|88|SWANK INC-NEW|2.55
20101008|870123106|SWGAY|591|SWATCH GROUP AG UNSPON ADR (SW|18.82
20101008|870195104|SWDBY|235|Swedbank AB Sponsored ADR (Swe|14.18
20101008|870297215|GRU|1000|SWEDISH EXPT CR CORP ELEMENTS |6.00
20101008|870297306|RJN|69519|SWEDISH EXPT CR CORP ELEMENTS |5.87
20101008|870297405|RJZ|2469|SWEDISH EXPT CR CORP ELEMENTS |10.87
20101008|870297603|RJA|1192|SWEDISH EXPT CR CORP ELEMENTS |8.70
20101008|870297801|RJI|283142|SWEDISH EXPT CR CORP ELEMENTS |7.98
20101008|870738101|SFY|4240|SWIFT ENERGY CO (HOLDING COMPA|30.13
20101008|870794302|SWRAY|38|SWIRE PACIFIC LTD CL-A SP ADR |14.28
20101008|870887205|SWCEY|630|SWISS REINSURANCE CO SP ADR|46.67
20101008|87089E100|SZLMY|200|Swiss Life Holding Unsponsored|5.98
20101008|87101R105|SWHN|9883|SWISSINSO HLDG INC COM STK (DE|1.27
20101008|871206405|SCMR|1200|SYCAMORE NETWORKS INC NEW|32.56
20101008|871237103|SYKE|330|SYKES ENTERPRISES INC|13.92
20101008|871503108|SYMC|203865|SYMANTEC CORP|15.03
20101008|87151Q106|SYA|1238|SYMETRA FINANCIAL CORPORATION |10.65
20101008|871543104|SYMM|5312|SYMMETRICOM INC|5.69
20101008|871565107|SYNL|357|SYNALLOY CORP.|8.99
20101008|87157B103|SNCR|631|SYNCHRONOSS TECHNOLOGIES INC C|18.09
20101008|87157D109|SYNA|507|SYNAPTICS INCORPORATED|26.11
20101008|87159E402|SYBR|46|SYNERGY BRANDS INC|0.70
20101008|87160A100|SYT|2161|SYNGENTA AG ADS (1/5 ORD)|50.84
20101008|87160G107|SURG|1100|SYNERGETICS USA, INC.|3.08
20101008|871607107|SNPS|88|SYNOPSYS INC|24.93
20101008|87161C105|SNV|6925|SYNOVUS FINANCIAL CORP|2.58
20101008|87162G105|SYNO|4000|SYNOVIS LIFE TECHNOLOGIES INC |14.85
20101008|87162H103|SYNT|758|SYNTEL INC|46.11
20101008|87162T206|SNTA|6284|SYNTA PHARMACEUTICALS INC COM |3.89
20101008|87162W100|SNX|377|SYNNEX CORPORATION|27.87
20101008|87163F106|SVR|1362|SYNIVERSE HOLDINGS, INC.|22.80
20101008|871630109|SYNM|13768|SYNTROLEUM CORP.|1.86
20101008|871829107|SYY|509|SYSCO CORP|28.61
20101008|871877106|SYAI|795|SYSTEMS AMER INC COM STK (FL) |3.59
20101008|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20101008|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20101008|872275102|TCB|230450|TCF FINANCIAL CORP|16.10
20101008|872275128|TCBWS|100|TCF FINL CORP WTS EXP 11/14/20|5.51
20101008|87233Q108|TCLP|40|TC PIPELINES LP UTS|47.70
20101008|872340104|TSI|1931|TCW STRATEGIC INCOME FUND, INC|5.17
20101008|87236Y108|AMTD|254082|TD AMERITRADE HOLDING CORPORAT|16.41
20101008|87238A405|TDV|807|TDX INDEPENDENCE 2040 EXCHANGE|18.77
20101008|872382106|TELOZ|200|TEL OFFSHORE TRUST UBI|2.65
20101008|872386107|TESS|237|TESSCO TECHNOLOGIES INC|15.55
20101008|87243J102|TSPG|1235|TGI SOLAR PWR GROUP INC COM ST|0.01
20101008|872434105|THKLY|2280|T H K Co Ltd Unsponsored ADR (|9.50
20101008|872438106|TCRD|1420|THL CREDIT INC COM STK (DE)|12.19
20101008|87244T109|TICC|1188|TICC CAPITAL CORP. COM STOCK|10.29
20101008|872479209|TIII|300|TII NETWORK TECHNOLOGIES INC|1.28
20101008|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20101008|872540109|TJX|288|TJX COMPANIES INC|44.15
20101008|87264S106|TRW|628|TRW AUTOMOTIVE HOLDINGS CORP|40.46
20101008|872960109|TNS|305|TNS INC|17.59
20101008|87305R109|TTMI|3121|TTM TECHNOLOGIES INC|9.78
20101008|87311L104|TWTC|112|TW TELECOM INC CL A COM|17.91
20101008|873306302|TACBY|170|TABCORP HOLDINGS LTD UNSPONSOR|14.02
20101008|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20101008|874036106|TWN|183|TAIWAN FUND INC|17.20
20101008|874037104|TFC|100|TAIWAN GREATER CHINA FUND|6.72
20101008|874039100|TSM|7|TAIWAN SEMICON MFG LTD(5COMSH)|10.28
20101008|87406D108|TAKAY|13500|Takefuji Corp Unsponsored ADR |0.01
20101008|874060205|TKPYY|643|TAKEDA PHARMACEUTICAL CO LTD S|23.85
20101008|874161102|TLB|783|TALBOTS INC (THE)|10.73
20101008|874161110|TLBWS|58|TALBOTS INC (THE) CONV WTS EXP|1.88
20101008|874227101|TLCR|179|TALECRIS BIOTHERAPEUTICS HLDGS|23.26
20101008|87424N104|TLEO|2053|TALEO CORPORATION CL A|28.43
20101008|874259104|TMHO|67250|TALISMAN HLDGS INC COM STK (CO|0.04
20101008|87484D103|TAM|9718|TAM S.A. SPON ADR REPSTG ONE P|23.10
20101008|875100109|TAMO|3850|Tamm Oil and Gas Corp Common S|0.31
20101008|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20101008|87538X105|TLF|501|TANDY LEATHER FACTORY, INC|4.41
20101008|875465106|SKT|4199|TANGER FACTORY OUTLET CENTERS |48.53
20101008|875465403|SKTPRC|343|Tanger Factory Outlet Centers,|25.45
20101008|87600P303|TAON|1837|TAO MINERALS LTD NEW COMMON ST|0.02
20101008|87600U104|TRE|7967|TANZANIAN ROYALTY EXPLORATION,|7.28
20101008|87609C105|TRGD|729633|TARA GOLD RESOURCES CORP COM S|0.36
20101008|87609J100|TARM|263772|TARA MINERALS CORP COM STK (NV|1.19
20101008|87611R306|TRGT|1373|TARGACEPT INC COM STK|22.03
20101008|87612E106|TGT|400|TARGET CORPORATION|54.32
20101008|876511106|TGB|4524|TASEKO MINES LTD|5.93
20101008|876556200|TFRY|250|TASTY FRIES INC-NEW|.
20101008|876564105|TCL|1072|TATA COMMUNICATIONS LTD SPONSO|14.78
20101008|876568502|TTM|10987|TATA MOTORS LIMITED ADS|26.60
20101008|876664103|TCO|5390|TAUBMAN CENTERS INC|46.85
20101008|876664301|TCOPRG|291|TAUBMAN CENTERS, INC. PFRD SER|25.62
20101008|878193101|TEAR|190|TEARLAB CORP COM STK (DE)|2.77
20101008|878237106|TECD|500|TECH DATA CORP|40.28
20101008|878377100|TECH|378|TECHNE CORP|62.12
20101008|878519107|TECGF|4000|TECHNICOIL CORP|0.93
20101008|878555101|TNL|909|TECHNITROL INC.|4.55
20101008|878727304|TRCI|103|TECHNOLOGY RESEARCH CRP|3.90
20101008|87874R100|TTGT|128|TECHTARGET INC COM STK (DE)|5.30
20101008|878742204|TCK|12956|TECK RESOURCES LIMITED CLASS B|43.08
20101008|879008209|TGAL|1346|TEGAL CORP NEW|0.42
20101008|879246106|TNE|6810|TELE NORTE LEST PRT ADS (1 PFD|14.68
20101008|87927P200|TTH|5056|TELECOM HLDRS TST DP REC 12/40|26.76
20101008|87927Y102|TI|3130|TELECOM ITALIA SPA ADS (REP 10|14.15
20101008|87927Y201|TIA|1190|TELECOM ITALIA SPA ADS(REP 10 |11.42
20101008|879273209|TEO|221|TELECOM ARGENTINA ADS (EA REPT|21.61
20101008|879278208|NZT|3922|TELECOM CORP NEW ZEALAND ADS (|7.70
20101008|879287308|TBH|32|TELECOMM BRAS-TELEBRS ADS(1DP |6.05
20101008|879369106|TFX|78|TELEFLEX INC|57.82
20101008|879403707|TFONY|101|TELEFONOS DE MEXICO SAB DE CV |15.09
20101008|879403780|TMX|3315|TELEFONOS DE MEX ADR(REP 20-L)|15.09
20101008|879433100|TDS|46|TELEPHONE &DATA SYS INC|32.95
20101008|879433878|TDA|885|TELEPHONE & DATA 7.60% SR A|25.18
20101008|879455103|TNAV|440|TELENAV INC COM STK (DE)|5.17
20101008|87951V206|TLLE|2854|TELETOUCH COMMS INC(NEW)|0.45
20101008|87953J102|TSTC|2|TELESTONE TECHNOLOGIES CORP|10.98
20101008|87959M109|TELK|291|TELIK, INC|0.69
20101008|879604106|TKOI|158478|TELKONET INC|0.20
20101008|879664100|TLAB|454|TELLABS INC|7.45
20101008|879690105|TLXLY|300|TELMEX INTERNACIONAL S A B DE |17.71
20101008|879690204|TIIA|100|TELMEX INTERNACIONAL S A B DE |17.31
20101008|87970K108|TEVE|363|TELVUE CORP|1.50
20101008|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.75
20101008|879868107|TIN|2514|TEMPLE INLAND INC|18.29
20101008|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20101008|879939106|TTEC|541|TELETECH HOLDINGS INC|14.80
20101008|88018T101|TDF|475|TEMPLETON DRAGON FD INC|29.55
20101008|880191101|EMF|4526|TEMPLETON EMERGING MKT FUND|22.57
20101008|880198106|GIM|3328|TEMPLETON GLOBAL INCOME FD|10.63
20101008|88022F105|TRF|1003|TEMPLETON RUSSIA & EAST EURO F|20.01
20101008|88023U101|TPX|1434|TEMPUR-PEDIC INTERANTIONAL INC|31.02
20101008|88031M109|TS|1412|TENARIS S.A. ADS (EA REPTG 2 O|39.86
20101008|88033G100|THC|13017|TENET HEALTHCARE CORPORATION|4.42
20101008|88033R205|TGC|2895|TENGASCO,INC|0.44
20101008|880345103|TNC|1148|TENNANT COMPANY|31.99
20101008|880349105|TEN|431|TENNECO INC COM STK|29.02
20101008|88043P108|TNCC|984|TENNESSEE COMMERCE BANCORP INC|4.10
20101008|880591300|TVC|93|TENNESSE VALLEY AUTH 98 6/1/28|27.00
20101008|880591409|TVE|3109|TENNESSEE VALLEY AUT 05174|26.61
20101008|880770102|TER|479495|TERADYNE INC|11.17
20101008|880779103|TEX|250|TEREX CORP|23.75
20101008|880890108|TX|850|TERNIUM S.A|34.51
20101008|881001101|TTRHF|108|TERRA ENERGY CORP|1.19
20101008|881005201|TNH|43|TERRA NITRO LP (DEP COMMON UTS|99.47
20101008|88101A100|TSYI|4940|TERRA SYSTEMS INC|0.05
20101008|88101J101|TRRE|1500|TERRA ENERGY RESOURCES, LTD. C|0.25
20101008|88102L204|TNFG|8694|Terra Nova Financial Group, In|0.89
20101008|88103A108|TRXOF|351816|Terrane Metals Corp. Ordinary |1.43
20101008|881448203|TMRK|731|TERREMARK WORLDWIDE, INC|9.60
20101008|88156J105|TRUMY|82|TERUMO CORP UNSPONSORED ADR (J|106.20
20101008|88157K101|TESO|219|TESCO CORP (ALTA.) F|11.94
20101008|88160R101|TSLA|223889|TESLA MTRS INC COM STK (DE)|20.43
20101008|881609101|TSO|705|TESORO CORPORATION|13.37
20101008|88162F105|TTI|5085|TETRA TECHNOLOGIES INC|9.67
20101008|881624209|TEVA|1354|TEVA PHARMACEUTCL INDS ADR|53.07
20101008|88164L100|TSRA|351|TESSERA TECHNOLOGIES INC|18.30
20101008|88166A102|CORN|103|TEUCRIUM COMMODITY TRUST CORN |32.42
20101008|88224Q107|TCBI|30|TEXAS CAPITAL BANCSHARES INC|17.54
20101008|88248U100|THCB|841|TEXAS HILL CTRY BARBECUE INC C|0.21
20101008|882491103|TXI|2029|TEXAS INDUSTRIES INC|32.51
20101008|882508104|TXN|19775|TEXAS INSTRUMENTS|28.14
20101008|882610108|TPL|415|TEXAS PAC LD TR SUB SH CTFS|38.01
20101008|882681109|TXRH|892|TEXAS ROADHOUSE INC COM STK (D|15.01
20101008|88288L101|TWDL|2585|TEXAS WYOMING DRILLING, INC. C|0.07
20101008|882905201|TF|561|THAI CAP FD INC COM NEW|15.21
20101008|883203101|TXT|2828|TEXTRON INCORPORATED OF DEL|21.21
20101008|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|1.00
20101008|88337K104|NCTY|950|THE 9 LIMITED AMERICAN DEP SHR|5.19
20101008|88337V100|TLTFF|5000|THERALASE TECHNOLOGIES INC (CA|0.71
20101008|883375107|TGX|200|THERAGENICS CORP|1.25
20101008|88338P409|KGRI|2|KILEY GROUP, INC. (THE) COMMON|.
20101008|88338T104|THRX|100|THERAVANCE INC|21.51
20101008|883435307|THMD|1603|THERMADYNE HLDGS CORP NEW|14.90
20101008|88368Q103|TSCM|3676|THESTREET.COM INC|2.90
20101008|883906406|TMEN|3228|THERMOENERGY CORP COM STK|0.33
20101008|884315102|TNB|200|THOMAS & BETTS CORPORATION|42.97
20101008|884344102|TCKGY|275|Thomas Cook Group Plc, Peterbo|5.73
20101008|884402207|TGIS|137|THOMAS GROUP INC COM|1.10
20101008|884453101|TPGI|441|THOMAS PROPERTIES GROUP INC|3.50
20101008|884768102|TC|5397|Thompson Creek Metals Company |10.75
20101008|884903105|TRI|16998|THOMSON REUTERS CORP|38.41
20101008|885160101|THO|1352|THOR INDUSTRIES INC|32.66
20101008|885175307|THOR|80|THORATEC CORPORATION|36.33
20101008|885218800|THMRQ|910293|THORNBURG MTG INC COM NEW (MD)|.
20101008|88554D205|TDSC|1241|3 D SYSTEMS CORP NEW|16.58
20101008|88579C109|TPNL|980|3Pea International, Inc. Commo|0.25
20101008|88579Y101|MMM|67233|3M COMPANY;COM USD0.01|88.90
20101008|886031103|THTI|22|THT HEAT TRANSFER TECHNOLOGY, |3.83
20101008|886043108|THMG|7893|THUNDER MOUNTAIN GOLD INC|0.35
20101008|88630M104|TPI|1150|TIANYIN PHARMACEUTICAL|3.11
20101008|88632Q103|TIBX|959|TIBCO SOFTWARE INC|17.50
20101008|886374107|TDBK|191|TIDELANDS BANCSHARES INC (SOUT|1.20
20101008|886423102|TDW|73|TIDEWATER(CITIZEN/NON CITIZEN)|44.11
20101008|88650T104|TBV|318|TIENS BIOTECH GROUP|1.26
20101008|886547108|TIF|2344|TIFFANY & CO|47.79
20101008|8867EQ101|TIGR|5497|TIGERLOGIC CORPORATION COM STK|4.60
20101008|88673M201|TBLMY|1876|Tiger Brands Ltd Sponsored ADR|26.98
20101008|88674T106|TGRO|657|TIGER OIL AND ENERGY, INC. COM|0.05
20101008|88706M103|THI|393|TIM HORTONS INC COM, CANADA|36.76
20101008|887100105|TBL|867|TIMBERLAND CO CL-A (THE)|20.50
20101008|887133106|TLR|1494|TIMBERLINE RESOURCES CORPORATI|1.20
20101008|887389104|TKR|1863|TIMKEN COMPANY|39.62
20101008|887404101|TIMNF|3600|TIMMINCO LTD|0.36
20101008|887495307|TCYMY|199|TINGYI CAYMAN ISLANDS HLDGS CP|57.01
20101008|887694107|TNCGF|500|TIO Networks Corp Ordinary Sha|0.55
20101008|88830M102|TWI|9553|TITAN INTL (ILLINOIS)INC.|14.91
20101008|888352101|TITL|5374234|TITLE CONSULTING SERVICES, INC|.
20101008|888706108|TIVO|2589|TIVO INC|10.30
20101008|888728102|TIVU|3366|TIVUS INC COM STK (DE)|0.17
20101008|888733102|TIXC|1134|TIX CORPORATION|0.58
20101008|88874W107|TNKY|333|TN-K ENERGY GROUP, INC. COMMON|0.39
20101008|889094108|TKOMY|735|Tokio Marine Holdings, Inc. Sp|29.17
20101008|889109104|TKECY|300|Tokyo Electric Power Co Inc Un|27.05
20101008|889110102|TOELY|857|Tokyo Electron Ltd Unsponsored|113.49
20101008|889898102|TMCI|215|Tombstone Technologies, Inc. C|1.05
20101008|889905204|TMRAY|14|TOMRA SYS A/S SPONS ADR-NEW-|6.05
20101008|890023104|TOMZ|3963|TOMI ENVIRONMENTAL SOLUTIONS I|0.10
20101008|890088107|TOMO|4208|TOMOTHERAPY INC COM STK (WI)|3.51
20101008|890110109|TMP|27|TOMPKINS FINANCIAL CORPORATION|39.27
20101008|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|3.83
20101008|89054W107|TOPZ|15832|TOPAZ RES INC COM STK (FL)|0.57
20101008|890880206|TRYIY|19|TORAY INDS ADR|56.26
20101008|891027104|TMK|3950|TORCHMARK CORP|53.97
20101008|891050106|TRGL|600|TOREADOR RESOURCES CORP|11.97
20101008|891092108|TTC|46|TORO COMPANY|56.75
20101008|89147L100|TYG|5931|TORTOISE ENERGY INFRASTRUCTURE|35.03
20101008|89147N304|TTO|923|TORTOISE CAPITAL RESOURCES COR|5.55
20101008|89147T103|TYN|608|TORTOISE NORTH AMERICAN ENERGY|24.63
20101008|89147U100|TYY|200|TORTOISE ENERGY CAPITAL CORP|26.29
20101008|89147U407|TYYPRA|325|TORTOISE ENG CAP CORP MAND RED|10.49
20101008|89147X104|TPZ|2116|TORTOISE PWR AND ENERGY INFRAS|23.38
20101008|89148B101|NTG|5982|TORTOISE MLP FUND, INC. COM ST|24.64
20101008|891493306|TOSYY|255|Toshiba Corp Unsponsored ADR (|30.98
20101008|89151E109|TOT|168|TOTAL S.A. ADS (REPTSG ONE ORD|53.63
20101008|891565103|TVCFF|920|TOURNIGAN ENERGY LTD ORD SHS|0.18
20101008|891709107|TOBC|1024|TOWER BANCORP INC|20.30
20101008|891777104|TWGP|1867|TOWER GROUP INC|23.51
20101008|891894107|TW|5939|TOWERS WATSON & CO COM STK CL |49.90
20101008|891906109|TSS|3568|TOTAL SYSTEM SERVICES INC|15.28
20101008|892000100|TWER|795|Towerstream Corporation Common|2.10
20101008|89214P109|TOWN|208|TOWNE BANK (VA)|15.06
20101008|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20101008|89236Y104|TPCG|990|TPC GROUP INC COM STK (DE)|26.25
20101008|892360108|TBLEY|108|TRACTEBEL ENERGIA SA SPONS ADR|15.14
20101008|89267P105|TRAD|519|TRADESTATION GROUP INC|6.54
20101008|892782103|TRBR|327|TRAILER BRIDGE INC|3.15
20101008|89323B306|TENG|1117|TRANS ENERGY INC NEW|2.80
20101008|89336Q100|TWMC|166|TRANS WORLD ENTERTAINMENT CORP|1.78
20101008|89342J108|TPACE|5048|TRANS-PACIFIC AEROSPACE CO INC|0.16
20101008|89346D107|TAC|7382|TRANSALTA CORP CANADA (F)|21.45
20101008|893521104|TRH|805|TRANSATLANTIC HOLDINGS INC|50.23
20101008|893529107|TRNS|1775|TRANSCAT INC|6.87
20101008|89354M106|TSPT|617|TRANSCEPT PHARMACEUTICALS INC |6.85
20101008|893641100|TDG|120|TRANSDIGM GROUP INCORPORATED C|62.38
20101008|893662106|TGA|2|TRANSGLOBE ENERGY CORP|9.40
20101008|893716209|TTHI|1702|TRANSITION THERAPEUTICS|2.70
20101008|893870204|TGS|2204|TRANSPORT GAS DE SUR ADS(RP5 B|3.66
20101008|893929208|TRCR|151|TRANSCEND SERVICES INC NEW|16.18
20101008|894065309|TXCC|2547|TRANSWITCH CORP NEW COM STK (D|2.59
20101008|894174101|TA|368|TRAVELCENTERS OF AMERICA LLC|3.39
20101008|894626209|TISDZ|5000|TREASURE ISLAND ROYALTY TR-TR |2.15
20101008|89465N100|TECO|49|TREATY ENERGY CORP COM STK (NV|0.01
20101008|894650100|TG|21|TREDEGAR CORPORATION|19.48
20101008|89469A104|THS|343|TREEHOUSE FOODS, INC. COM STK |47.60
20101008|89486M206|TMICY|673|TREND MICRO INC SPONS ADR-NEW |31.30
20101008|89531P105|TREX|794|TREX CO INC|18.17
20101008|895364107|TRCY|7|TRI CITY BANKSHARES CORP CMT|18.62
20101008|895436202|TYPR|534|TRI CONTINENTAL PREFERRED|47.85
20101008|895735108|TIV|1200|TRI-VALLEY CORP|0.92
20101008|895848109|TCAP|1281|TRIANGLE CAPITAL CORPORATION C|15.99
20101008|895919108|TRID|11428|TRIDENT MICROSYSTEMS INC|1.82
20101008|895925105|TGIC|3947|TRIAD GUARANTY INC|0.12
20101008|89600B102|TPLM|14447|TRIANGLE PETROLEUM CORP|0.53
20101008|896095106|TCBK|647|TRICO BANCSHARES|15.82
20101008|896106200|TRMAQ|17467|TRICO MARINE SERVICES INC NEW |0.14
20101008|896239100|TRMB|70|TRIMBLE NAVIGATION LTD|34.85
20101008|89628E104|TSL|3018|TRINA SOLAR LIMITED ADS (EA RE|28.99
20101008|896522109|TRN|4212|TRINITY INDUSTRIES|22.79
20101008|89653Q105|TNMRY|104|TRINITY MIRROR PLC SPONS ADR|3.27
20101008|896682200|TTPA|537|ADR TRINTECH GROUP PLC - NEW|7.20
20101008|896712205|TRT|19180|TRIO-TECH INTL|5.80
20101008|896818101|TGI|99|TRIUMPH GROUP, INC.|75.94
20101008|897051207|TRXBQ|9123|TRONOX INCORPORATED CL B COM|0.14
20101008|89778N102|TRBN|741|TRUBION PHARMACEUTICLAS, INC. |4.46
20101008|89784N104|TRLG|1627|TRUE RELIGION APPAREL INC|22.29
20101008|89785X101|TBI|780|TRUEBLUE, INC.|14.10
20101008|89826S202|TZF|31|BEAR STEARNS (TRUCS) SERIES 20|26.15
20101008|89826W104|TZK|100|BEAR STRNS DEP 7.70% SR 2002 C|25.10
20101008|898349105|TRST|7496|TRUSTCO BK CORP N Y|5.56
20101008|899035505|TUES|600|TUESDAY MORNING CORPORATION|5.35
20101008|899039101|TUFC|1|TUFCO INTL INC|.
20101008|89904P104|TUFF|604|TUFFNELL LTD COMMON STOCK|0.65
20101008|899896104|TUP|15266|TUPPERWARE BRANDS CORP|45.93
20101008|900111204|TKC|600|TURKCELL ILETISIM HIZMETLERI A|18.34
20101008|901109108|TPC|300|TUTOR PERINI CORPORATION COM S|21.00
20101008|902104108|IIVI|771|II-VI INC|37.74
20101008|902252105|TYL|3160|TYLER TECHNOLOGIES INC|20.46
20101008|902494103|TSN|5202|TYSON FOODS INC CL A|16.27
20101008|902508100|TYTN|23335|TYTAN HOLDINGS INC NEW COM STK|.
20101008|902549807|UAUA|1800|UAL CORPORATION NEW|25.72
20101008|90263W201|UBSPRD|71|UBS PFD FUNDING TST IV TST PFD|16.45
20101008|90264C105|UCHB|2466|UC HUB GROUP INC|.
20101008|902641612|MLPS|100|UBS AG JERSEY BRH AG MONTHLY S|24.34
20101008|902641646|MLPI|129139|UBS E-TRACS ALERIAN MLP INFRAS|28.71
20101008|902641679|DJCI|197|THE UBS AG BRCH E-TRACS LNK DO|26.57
20101008|902641786|PTM|767|UBS AG E-TRACS UBS LONG PLATIN|20.03
20101008|902653104|UDR|10927|UDR INC COM|21.53
20101008|902664200|MLPL|410|UBS AG 2XMTHLY LEV LG EXCH TRD|31.26
20101008|902666106|UEXCF|500|UEX CORP (CANADA)|1.01
20101008|902673102|UFPT|1300|UFP TECHNOLOGIES INC|11.95
20101008|902681105|UGI|58|UGI CORP (HOLDING CO)|29.19
20101008|902748102|UIL|483|UIL HOLDINGS|28.50
20101008|902925106|USAK|454|USA TRUCK INC|15.51
20101008|902952100|GROW|5|US GLOBAL INVESTORS INC CL-A|8.40
20101008|902973155|USBPRH|1734|U.S. Bancorp Depositary Shares|21.20
20101008|902973304|USB|2290|U.S.BANCORP (NEW)|22.36
20101008|902973882|USBPRL|4799|US Bancorp Del Depositary Shs |27.22
20101008|903002103|UMH|978|UMH PROPERTIES, INC.|10.83
20101008|903213106|UQM|3349|UQM TECHNOLOGIES INC|2.63
20101008|903236107|URS|505|URS CORP|38.40
20101008|90328G308|USRE|1|USA REAL ESTATE INVESTMENT TR |138.00
20101008|90328S195|USATZ|49|USA TECHNOLOGIES INC WTS EXP 1|0.33
20101008|90328S203|USATP|5803|USA TECHNOLOGIES INC CV PFD-A |13.43
20101008|90328S500|USAT|271|USA Technologies, Inc. New Com|1.15
20101008|903293405|USG|2435|USG CORP (NEW)|13.01
20101008|903300200|USBPRJ|6278|USB CAP XI GTD TR PFD SECS|25.16
20101008|903304202|USBPRE|31784|USB CAP VI GTD TR PFD|25.05
20101008|903305209|USBPRK|4082|USB CAP XII GTD TR PFD SECS|25.19
20101008|90333E108|USU|3571|USEC INC|5.05
20101008|90337L108|USPH|920|U.S.PHYSICAL THERAPY INC|17.96
20101008|90338S102|HTM|2234|U.S. GEOTHERMAL INC|0.82
20101008|90341G103|USMO|764|USA MOBILITY, INC.|16.03
20101008|90341W108|LCC|1000|US AIRWAYS GROUP INC.|9.24
20101008|90342T203|USFM|18943|US FARMS, INC. NEW COMMON STOC|0.02
20101008|903437101|ONEF|11504|ONE FUND|25.82
20101008|90345B100|USMN|856|U S NAT NUTRIENTS & MINERALS I|0.55
20101008|90345C108|UNGS|56581|US NATURAL GAS CORP COM STK (F|0.02
20101008|90345G109|USAE|143800|US AEROSPACE INC COM STK (DE) |0.08
20101008|90345N104|UCRP|656|USSE CORP. COMMON STOCK|0.05
20101008|90345Q107|SGZH|580|U S CHINA MNG GROUP INC COM ST|3.55
20101008|90384S303|ULTA|2126|ULTA SALON, COSMETICS & FRAGRA|28.53
20101008|903844207|ULCM|84|ULTICOM INC NEW COM STK (NJ)|8.09
20101008|90385V107|UCTT|500|ULTRA CLEAN HOLDINGS INC|9.21
20101008|903870103|UEHPY|717|Ultra Electronics Holdings Plc|13.87
20101008|903914109|UPL|42906|ULTRA PETROLEUM CORP|41.45
20101008|90400P101|UGP|562|ULTRAPAR PARTICIPACOES SA ADS |62.43
20101008|90403R104|UDHC|189447|Ulysses Diversified Holding Co|0.02
20101008|90403T100|ULU|500|Uluru Inc. Common Stock|0.11
20101008|90456P104|UCHC|6550|UNI CORE HLDGS CORP COM STK (W|0.11
20101008|90460M105|UNCHY|28|Unicharm Corp Unsponsored ADR |126.00
20101008|904708104|UNF|63|UNIFIRST CORPORATION|45.12
20101008|90476X103|UGDIF|2000|UNIGOLD INC|0.23
20101008|904767704|UL|2946|UNILEVER PLC ADS NEW (EA REPTS|29.40
20101008|90478E103|UNIS|2197|UNILIFE CORP NEW COM STK (DE) |6.17
20101008|904784709|UN|1092|UNILEVER NV(NEW) NY SHARES|30.22
20101008|90653P105|UDRL|595|UNION DRILLING INC|4.67
20101008|906587209|UNQTD|13428|UNION EQUITY, INC. NEW COMMON |0.90
20101008|907818108|UNP|1396|UNION PACIFIC CORPORATION|83.63
20101008|909205106|UNS|265|UNISOURCE ENERGY CORP|33.71
20101008|909214306|UIS|1215|UNISYS CORP;COM NEW USD0.01|28.19
20101008|909218109|UNT|3358|UNIT CORPORATION|36.78
20101008|90944L103|UBMI|300|UNITED BANCORP INC MICH|3.85
20101008|909458101|UBOH|101|UNITED BANCSHARES INC (OH)|9.15
20101008|909839102|UCFC|200|UNITED COMMUNITY FINANCIAL CP |1.44
20101008|90984P105|UCBI|19899|UNITED COMMUNITY BANKS INC|2.39
20101008|909907107|UBSI|1478|UNITED BANKCHARES INC(W VA)|25.54
20101008|909911109|UBCP|131|UNITED BANCORP INC (OH)|8.00
20101008|909912107|AFP|495|UNITED CAPITAL CORP|25.10
20101008|910047109|UAL|3075|UNITED CONTINENTAL HOLDINGS IN|25.72
20101008|910144203|UCPLF|31|UNITED CORPORATIONS LTD (F)|46.65
20101008|91030T109|UBNK|3592|UNITIED FINANCIAL BANCORP INC |13.63
20101008|910331107|UFCS|1779|UNITED FIRE & CASUALTY CO|21.15
20101008|91059D100|UEEC|5000|UNITED HEALTH PRODUCTS, INC. C|0.09
20101008|910873405|UMC|1091|UNITED MICROELECTRONICS CORP A|2.77
20101008|911010106|UNMN|49|UNITED MINES INC ARIZ COM STK |1.01
20101008|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20101008|911163103|UNFI|1206|UNITED NATURAL FOODS INC|35.07
20101008|911268100|UNTD|4845|UNITED ONLINE INC|5.59
20101008|911271302|UOVEY|2578|UNITED OVERSEAS BANK SPONS ADR|28.90
20101008|911312106|UPS|1928|UNITED PARCEL SERVICE,INC.CL B|67.37
20101008|911363109|URI|2607|UNITED RENTALS INC|14.89
20101008|911460103|UBFO|1603|UNITED SECURITY BANCSHARES|4.50
20101008|911684108|USM|8|UNITED STATES CELLULAR CORP|46.60
20101008|911684306|UZV|471|UNITED STATES CELLULAR CORP SR|25.33
20101008|911717106|USCI|1824|UNITED STS COMMODITY INDEX FD |54.39
20101008|911805109|USEG|5129|U S ENERGY CORP|4.74
20101008|911922102|USLM|104|UNITED ST LIME & MINERALS INC |39.86
20101008|912023207|UXG|8566|U S GOLD CORP|5.05
20101008|91204P107|UHN|1391|UNITED STATES HEATING OIL FUND|26.99
20101008|912318102|UNG|381|UNITED STATES NATURAL GAS FUND|5.77
20101008|91232N108|USO|2369494|UNITED STATES OIL FUND, LP|35.46
20101008|912613205|DNO|652|UNITED STATES SHORT OIL FUND, |45.11
20101008|91288X109|UNL|124|UNITED STATES 12 MONTHS NATURA|33.94
20101008|912909108|X|60291|UNITED STATES STEEL CP|44.46
20101008|913004107|USTR|324|UNITED STATIONERS INC|55.85
20101008|913017109|UTX|2305|UNITED TECHNOLOGIES CORP|72.78
20101008|91307C102|UTHR|2065|UNITED THERAPEUTICS CORP|55.42
20101008|91311E102|UUGRY|239|United Utilities Group Plc Spo|18.68
20101008|91324P102|UNH|4041|UNITEDHEALTH GROUP INC|34.34
20101008|913259107|UTL|726|UNITIL CORP|22.81
20101008|913290102|UNTY|112|UNITY BANCORP INC|5.58
20101008|91330B105|UYMG|657|UNITY MANAGEMNET GRP INC COM S|.
20101008|91337M104|UBRG|5000|Universal Bioenergy Inc Common|0.03
20101008|913377107|UAM|944|UNIVERSAL AMERICAN CORP|15.38
20101008|913456109|UVV|404|UNIVERSAL CORP (HOLDING CO)|39.77
20101008|913456307|UVVZP|10|Universal Corporation Perp Pfd|995.00
20101008|91347P105|PANL|507|UNIVERSAL DISPLAY CORP|25.08
20101008|913483103|UEIC|441|UNIVERSAL ELECTRONICS INC|20.77
20101008|913543104|UFPI|576|UNIVERSAL FOREST PRODUCTS INC |30.04
20101008|91359E105|UHT|9457|UNIVERSAL HEALTH RLTY TR SBI|34.85
20101008|91359V107|UVE|1831|UNIVERSAL INSURANCE HLDGS INC |4.34
20101008|91378T109|UPCO|1700|UNIVERSAL POTASH CORP. COMMON |0.07
20101008|913788105|UPG|550|UNIVERSAL POWER GROUP INC COM |3.47
20101008|913837100|USAP|2104|UNIVERSAL STAINLESS&ALLOY PROD|25.35
20101008|91388P105|UACL|1178|UNIVERSAL TRUCK LOAD SERVICES,|15.44
20101008|91388Q202|UTA|15765|Universal Travel Group New Com|4.38
20101008|913903100|UHS|52|UNIVERSAL HEALTH SVCS CL-B|37.42
20101008|913915104|UTI|2055|UNIVERSAL TECHNICAL INSTITUTE |18.33
20101008|915271100|UVSP|1101|UNIVEST CORP OF PA|18.23
20101008|91529Y106|UNM|14392|UNUM GROUP COM STK|22.34
20101008|916787104|MFGD|180400|UPSTREAM WORLDWIDE INC COM STK|0.03
20101008|91688R108|URG|30019|Ur Energy Inc Common Shares (C|0.99
20101008|91688T104|URZ|8308|URANERZ ENERGY CORP|1.60
20101008|91689A104|URAGF|2000|URAGOLD BAY RES INC COM SHS (C|0.03
20101008|916896103|UEC|25559|URANIUM ENERGY CORP|3.45
20101008|916901507|URRE|620|Uranium Resources, Inc. New Co|1.26
20101008|917047102|URBN|9305|URBAN OUTFITTERS INC|31.46
20101008|917286106|UBP|292|URSTADT BIDDLE PROPERTIES INC |16.07
20101008|917286205|UBA|279|URSTADT BIDDLE PROPS INC CL A |18.75
20101008|917286403|UBPPRC|100|URSTADT BIDDLE PROPERTIES INC |106.40
20101008|917286502|UBPPRD|254|URSTADT BIDDLE PROPERTIES INC |25.15
20101008|91729G301|UDWK|1336|US DATAWORKS, INC (NEW)|0.20
20101008|91730T201|USCS|5|USCORP|0.07
20101008|91731L207|USBPRI|2100|USB Cap X Preferred Stock|25.20
20101008|917927105|VSBN|159|VSB BANCORP INC (NY)|10.75
20101008|918099102|UVFT|2500|UV FLU TECH INC COM STK (NV)|0.28
20101008|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|.
20101008|918194101|WOOF|120|VCA ANTECH INC|20.82
20101008|91821K101|VCGH|881|VCG HOLDING CORP|1.83
20101008|918258104|VLOV|15561|VLOV Inc. Common Stock|3.25
20101008|918284100|VSEC|105|V S E CORP|36.22
20101008|91851C201|EGY|3090|VAALCO ENERGY INC (NEW)|5.63
20101008|91879Q109|MTN|422|VAIL RESORTS INC|39.31
20101008|918866104|VCI|410|VALASSIS COMMUNICATIONS INC|35.19
20101008|918905100|VHI|4972|VALHI INC|20.92
20101008|918914102|VLNC|21737|VALENCE TECHNOLOGY INC|1.06
20101008|919067108|VTIFF|11616|VALDOR TECHNOLOGY INTERNATIONA|0.18
20101008|91911K102|VRX|177169|VALEANT PHARMACEUTICALS INTERN|26.60
20101008|91912E105|VALE|41859|VALE S A ADR (REPSTG 1 COM SHR|32.19
20101008|91912E204|VALEP|47922|VALE S A ADR (REPSTG 1 CL A PF|28.43
20101008|91913Y100|VLO|4075|VALERO ENERGY CORP (NEW)|17.67
20101008|919513101|VCBC|48|VALLEY CMNTY BK PLEASANTON CAL|2.50
20101008|919629105|VYFC|725|VALLEY FINL CORP (VA)|3.80
20101008|919794107|VLY|672|VALLEY NATIONAL BANCORP|12.84
20101008|920253101|VMI|558|VALMONT INDS INC|71.92
20101008|920355104|VAL|60|VALSPAR CORP (THE)|32.09
20101008|920437100|VALU|89|VALUE LINE INC|13.97
20101008|92047K107|VVTV|200|VALUEVISION|2.10
20101008|921564100|VIT|122|VANCEINFO TECHNOLOGIES INC ADR|31.31
20101008|921659108|VNDA|5979|VANDA PHARMACEUTICALS INC COM |7.06
20101008|921910709|EDV|1991|VANGUARD EXTENDED DURATION TRE|97.21
20101008|921910816|MGK|2626|VANGUARD WORLD FD MEGA CAP 300|43.16
20101008|921910840|MGV|60000|VANGUARD WORLD FD MEGA CAP 300|36.19
20101008|921910873|MGC|163|VANGUARD WORLD FD MEGA CAP 300|39.59
20101008|921932505|VOOG|8700|VANGUARD S&P 500 GROWTH ETF|53.43
20101008|921932778|VIOV|211|VANGUARD S&P SMALL CAP 600 VAL|53.37
20101008|921932794|VIOG|70|VANGUARD S&P SMALL CAP 600 GRO|53.94
20101008|921932844|IVOV|382|VANGUARD S&P MID CAP 400 VALUE|53.00
20101008|921932869|IVOG|169|VANGUARD S&P MID CAP 400 GROWT|53.43
20101008|921932885|IVOO|170|VANGUARD S&P MID CAP 400 ETF|53.08
20101008|921937793|BLV|3|VANGUARD BD INDEX FD INC LONG |85.84
20101008|921937827|BSV|804|VANGUARD BD INDEX FD INC SHORT|81.91
20101008|921937835|BND|1278|VANGUARD BD INDEX FD INC TOTAL|82.93
20101008|921943858|VEA|2333|VANGUARD TX MANAGED VANGUARD E|35.60
20101008|921946406|VYM|141791|VANGUARD WHITEHALL FDS (VANGUA|39.59
20101008|92204A108|VCR|12091|VANGUARD CONSUMER DISCRETIONAR|54.52
20101008|92204A207|VDC|500|VANGUARD CONSUMER STAPLES ETF |71.28
20101008|92204A405|VFH|12060|VANGUARD FINANCIAL ETF|30.19
20101008|92204A603|VIS|741|VANGUARD INDUSTRIAL ETF|59.02
20101008|92204A801|VAW|4265|VANGUARD MATERIALS ETF|72.60
20101008|92204A876|VPU|262|VANGUARD UTILITIES ETF|67.14
20101008|92204A884|VOX|732|VANGUARD TELECOMMUNICATION SER|63.16
20101008|922042718|VSS|9178|VANGUARD INTL EQTY FTSE ALL-WO|94.27
20101008|922042742|VT|35486|VANGUARD TOTAL WORLD STK INDEX|45.79
20101008|922042775|VEU|137|VANGUARD FTSE ALL- WORLD EX-US|46.66
20101008|922042858|VWO|3113|VANGUARD EMERGING MARKETS ETF |46.45
20101008|922042874|VGK|2095|VANGUARD EUROPEAN ETF|50.23
20101008|92205F106|VNR|16420|VANGUARD NAT RES LLC COM UNIT |25.35
20101008|92206C102|VGSH|108|VANGUARD|60.86
20101008|92206C409|VCSH|50864|VANGUARD SHT-TERM CORP BD ETF |78.68
20101008|92206C599|VTHR|75|VANGUARD RUSSELL 3000 ETF|52.68
20101008|92206C680|VONG|74|VANGUARD RUSSELL 1000 GROWTH E|53.14
20101008|92206C771|VMBS|296|VANGUARD MORTG-BACKED SEC ETF |51.36
20101008|92206C870|VCIT|5308|VANGUARD INTERMEDIATE-TERM COR|82.60
20101008|922099106|VPCO|800|VAPOR CORP COM STK (NV)|0.01
20101008|92220P105|VAR|151|VARIAN MEDICAL SYSTEMS INC|61.93
20101008|922207105|VSEA|2589|VARIAM SEMICONDUCTOR EQUIP INC|29.06
20101008|92230Y104|VDSI|1513|VASCO DATA SECURITY INTL INC|6.20
20101008|922321104|VASO|6000|VASOMEDICAL INC|0.20
20101008|92237U105|VSTFF|2471|VAST EXPLORATION INC. (CANADA)|0.67
20101008|92240G101|VVC|1155|VECTREN CORPORATION|26.29
20101008|92240M108|VGR|88|VECTOR GROUP LTD|18.49
20101008|92241M107|FOOD|52790|VAUGHAN FOODS INC COM (OK)|0.50
20101008|922417100|VECO|117703|VEECO INSTRUMENTS INC(DEL)|35.50
20101008|922547104|VGPR|66925|VEGA BIOFUELS INC COMMON STOCK|.
20101008|922589106|VNARF|35500|VENA RES INC (CANADA)|0.26
20101008|92275P307|VQ|837|VENOCO INC COM|19.58
20101008|92276F100|VTR|743|VENTAS INC|53.97
20101008|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20101008|922908413|VOO|50697|VANGUARD INDEX FDS S&P 500 ETF|52.94
20101008|922908553|VNQ|218520|VANGUARD REIT ETF|53.52
20101008|922908611|VBR|493|VANGUARD SMALL-CAP VALUE ETF|60.45
20101008|922908629|VO|842|VANGUARD MID-CAP ETF|66.88
20101008|922908637|VV|265301|VANGUARD LARGE-CAP ETF|52.82
20101008|922908652|VXF|41071|VANGUARD EXTENDED MARKET ETF|48.06
20101008|922908736|VUG|577|VANGUARD GROWTH ETF|55.53
20101008|922908744|VTV|157|VANGUARD VALUE ETF|49.66
20101008|922908751|VB|535|VANGUARD SMALL-CAP ETF|64.13
20101008|92334N103|VE|539|VEOLIA ENVIRONNEMENT|27.61
20101008|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20101008|92342Y109|PAY|266|VERIFONE SYSTEMS, INC.|27.85
20101008|92343E102|VRSN|3535|VERISIGN INC|31.98
20101008|92343V104|VZ|177088|VERIZON COMMUNICATIONS|32.93
20101008|92343X100|VRNT|100|VERINT SYSTEMS INC|31.28
20101008|92345Y106|VRSK|546|VERISK ANALYTICS INC CL A|27.64
20101008|925297103|VSR|650|VERSAR INC.|3.04
20101008|92531L108|VRS|4567|VERSO PAPER CORP COM STK (DE) |3.03
20101008|925317208|VRSOQ|12|VERSO TECHNOLOGIES INC|.
20101008|92532F100|VRTX|5998|VERTEX PHARMACEUTICALS INC|35.12
20101008|92532R203|VCSY|200|VERTICAL COMPUTER SYS INC-NEW-|0.02
20101008|92534K107|VTNR|4|Vertex Energy, Inc|0.60
20101008|92549X201|VRTB|3|VESTIN REALTY MORTGAGE II, INC|1.47
20101008|92552R406|VVI|1412|VIAD CORP (NEW)|18.29
20101008|92552V100|VSAT|602|VIASAT INC|40.16
20101008|92553H803|VIAS|214|VIASYSTEMS|15.48
20101008|92553P201|VIAB|108|VIACOM INC CLASS B COM NEW|36.81
20101008|92553P300|VNV|910|VIACOM INC NEW SR NT 6.850% 12|25.70
20101008|925602104|VICL|4275|VICAL INC|2.26
20101008|92581N103|VCRT|8360|VICOR TECHNOLOGIES INC NEW COM|0.75
20101008|925815102|VICR|460|VICOR CORP|15.31
20101008|92647T102|VICUF|1700|VICWEST INCOME FUND TRUST UNIT|14.83
20101008|926713108|VCST|1275|VIEWCAST.COM INC|0.28
20101008|92672A101|VPFG|226|VIEWPOINT FINL GROUP COM STK N|9.25
20101008|92685Q200|VKNG|299505|VIKING SYSTEMS, INC. NEW COMMO|0.43
20101008|92705T101|VBFC|900|VILLAGE BANK AND TRUST FINANCI|1.75
20101008|927107409|VLGEA|3344|VILLAGE SUPER MARKET CL-A NEW |28.32
20101008|92719A106|VIP|725|VIMPELCOM LTD|14.22
20101008|927191106|VCO|136|VINA CONCHA Y TORO ADR (EA REP|47.90
20101008|927320101|VCISY|46|VINCI SA ADR (FRANCE)|13.01
20101008|92769L101|VMED|30396|VIRGIN MEDIA INC. COM|23.54
20101008|92778Q109|VCBI|337|VIRGINIA COMMERCE BANCORP|4.98
20101008|927804609|VELPRE|107|VA. ELEC&PWR $5 DIV PFD|101.50
20101008|927912105|VSCI|100|VISION SCIENCES INC (DEL)|1.19
20101008|927926303|VGZ|5693|VISTA GOLD CORPORATION NEW|2.69
20101008|92823T108|VHC|74031|VirnetX Holding Corp Common St|16.10
20101008|928241108|VPHM|2429|VIROPHARMA INC|15.35
20101008|92826C839|V|2315|VISA INC CLASS A COM|73.61
20101008|92826J107|VRED|5487|Virtual Ed Link Inc Common Sto|.
20101008|928269109|VSCP|2096|VIRTUALSCOPICS INC|0.97
20101008|92827K103|VTSI|2500|VIRTRA SYSTEMS, INC.|0.08
20101008|92827P102|VRTU|79|VIRTUSA CORP COM STK (DE)|10.13
20101008|92828Q109|VRTS|508|VIRTUS INVT PARTNERS INC COM S|33.77
20101008|92833U103|VISN|2575|VISIONCHINA MEDIA INC SPONSORE|4.30
20101008|92834E108|VGMIF|10000|VISIBLE GOLD MINES COM (CANADA|0.52
20101008|92835C101|VIIC|4412|VISION INDS CORP COM STK (FL) |0.10
20101008|92835K103|VPG|1106|VISHAY PRECISION GROUP, INC CO|15.42
20101008|928366103|VVIT|106550|VISTA INTERNATIONAL TECHNOLOGI|0.05
20101008|92839U115|U115MR|27|VISTEON CORP WARRANTS KK/YS MR|0.01
20101008|92839U206|VSTO|3308|VISTEON CORP COM NEW|57.87
20101008|928449107|VSUL|36000|Visualant, Incorporated Common|0.40
20101008|92846N104|VTAL|480|VITAL IMAGES INC-NEW|13.26
20101008|92847H304|VTPI|23|VITAL PRODUCTS, INC. NEW COMMO|0.05
20101008|92849E101|VSI|1678|VITAMIN SHOPPE INC COM STK (DE|28.09
20101008|92849T108|VTRAF|17541|Viterra Inc Ordinary Shares (C|8.90
20101008|928497304|VTSS|1841|VITESSE SEMICONDUCTOR CORPORAT|3.70
20101008|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20101008|92852T102|VIVDY|217|Vivendi SA Sponsored ADR (Fran|28.16
20101008|92855S200|VIV|1942|VIVO PARTICIPACOES S A SPONS A|28.93
20101008|928551100|VVUS|26001|VIVUS INC|6.86
20101008|928563402|VMW|6248|VMWARE, INC. CL A COM STK|77.39
20101008|92857W209|VOD|1503|VODAFONE GROUP PLC (REPTSG 10 |25.84
20101008|92862X200|VUSI|2|VoIPCom USA Inc New Common Sto|0.06
20101008|92864N101|VLCM|2000|VOLCOM, INC.|20.52
20101008|928645100|VOLC|550|VOLCANO CORPORATION COM STK|24.72
20101008|928856400|VOLVY|5|VOLVO A B ADR-B|13.82
20101008|92886T201|VG|10398|VONAGE HOLDINGS CORP|2.53
20101008|929042109|VNO|3993|VORNADO REALTY TRUST|87.09
20101008|929042604|VNOPRE|270|VORNADO REALTY TRUST PREFERRED|25.21
20101008|929042802|VNOPRG|36|VORNADO REALTY TRUST PREFERRED|24.31
20101008|929042885|VNOPRH|58|VORNADO REALTY TRUST 6.75% SER|24.61
20101008|929043602|VNOD|1692|VORNADO REALTY LP 7.875% PUB I|27.20
20101008|92906L501|VOXW|2|Voxware, Inc. New Common Stock|0.90
20101008|92911N104|VRNG|5765|VRINGO, INC COM STK|2.81
20101008|929160109|VMC|1875|VULCAN MATERIALS COMPANY (HOLD|37.10
20101008|92921W102|VUZI|62375|VUZIX CORP COM STK (DE)|0.09
20101008|929212108|VUOC|202|Vu1 Corporation Common Stock|0.55
20101008|929236107|WDFC|1231|W D - 40 CO|39.05
20101008|92924F106|WGL|1572|WGL HOLDINGS INC.|38.14
20101008|929248607|WXCO|791|WHX CORPORATION COMMON STOCK P|10.25
20101008|92926K103|WCAA|1360|WCA WASTE CORPORATION|4.69
20101008|92927K102|WBC|2059|WABCO HOLDINGS, INC|42.43
20101008|929297109|WMS|180|WMS INDS INC|38.98
20101008|92930Y107|WPC|39|WP CAREY & CO LLC|29.91
20101008|92932Q102|WSCI|200|WSI INDUSTRIES INC|3.71
20101008|92933J107|MRWSY|7|WM Morrison Supermarkets Plc U|23.55
20101008|92934C101|WSB|218|WSB HOLDINGS INC COM STK (DE) |2.27
20101008|92934F104|WH|200|WSP HOLDINGS LTD ADR|1.21
20101008|929566107|WNC|742|WABASH NATIONAL CORP|7.99
20101008|929740108|WAB|595|WABTEC (COMMON)|48.04
20101008|929741106|WBNK|367|WACCAMAW BANKSHARES INC|1.27
20101008|92977V206|WNAPR|2000|WACHOVIA PFD FUNDING CORP PERP|25.85
20101008|92978U207|WBPRB|3701|WACHOVIA CAP TR IV GTD TR PFD |24.89
20101008|92978X201|WBPRC|218|WACHOVIA CAP TR IX 6.35% (DELA|25.17
20101008|930004205|WACLY|177|WACOAL|70.50
20101008|930059100|WDR|6618|WADDELL & REED FINL INC CL A|27.91
20101008|93041P100|WGBS|100|WAFERGEN BIO-SYSTEMS, INC. COM|1.56
20101008|93114W107|WMMVY|400|WAL-MART DE MEXICO S A B DE C |25.05
20101008|931422109|WAG|5894|WALGREEN COMPANY|33.87
20101008|93317Q105|WLT|300|WALTER ENERGY INC COM STK (DE)|81.41
20101008|93317W102|WAC|963|WALTER INVESTMENT MANAGEMENT C|17.74
20101008|934390402|WRC|646|WARNACO GROUP INC CL A NEW (TH|54.75
20101008|934550104|WMG|2649|WARNER MUSIC GROUP CORP|5.02
20101008|93564A100|WRES|3542|WARREN RESOURCES INC|4.05
20101008|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20101008|937303105|WBCO|302|WASHINGTON BANKING CO|13.86
20101008|938824109|WFSL|12667|WASHINGTON FEDERAL INC|15.17
20101008|939322103|WAMUQ|535621|WASHINGTON MUTUAL,INC|0.19
20101008|939640108|WPO|686|WASHINGTON POST CO CLB|402.44
20101008|939653101|WRE|5450|WASH REAL EST INV TST SBI|32.83
20101008|940610108|WASH|1871|WASHINGTON TRUST BANCORP INC|18.98
20101008|941053100|WCN|969|WASTE CONNECTIONS INC|40.02
20101008|94106L109|WM|3050|WASTE MANAGEMENT INC(NEW)|36.17
20101008|94110N109|WTCT|2000|WATCHIT TECHNOLOGIES, INC. COM|.
20101008|9415EQ108|WFIFF|300|WaterFurnace Renewable Energy |26.12
20101008|941848103|WAT|545|WATERS CORP|70.62
20101008|941888109|WSBF|1750|WATERSTONE FINANCIAL INC COM S|3.84
20101008|942622200|WSO|556|WATSCO INC|56.86
20101008|942683103|WPI|478|WATSON PHARMACEUTICALS INC|44.42
20101008|942749102|WTS|1391|WATTS WATER TECHNOLOGIES INC C|34.20
20101008|943526301|WAVX|7887|WAVE SYSTEMS CORP CL-A COM STK|2.19
20101008|94354B100|WFTSF|4996|Wavefront Technology Solutions|1.33
20101008|946788106|WYNX|1501|WAYTRONX, INC. COMMON STOCK (C|0.30
20101008|946885100|WMLLF|10999|WEALTH MINERALS LTD|0.45
20101008|94770V102|WBMD|84|WEBMD HEALTH CORP COM STK RECL|49.25
20101008|94770W100|WEBM|20|WEBMEDIABRANDS INC (DE)|0.74
20101008|947890109|WBS|600|WEBSTER FINL CORP WATERBURY CN|18.00
20101008|948597109|WEICY|800|Weichai Power Co Ltd Unsponsor|110.47
20101008|948626106|WTW|46|WEIGHT WATCHERS INTL|31.76
20101008|948644109|WKBT|30350|WEIKANG BIO-TECHNOLOGY GROUP C|3.00
20101008|948741103|WRI|9728|WEINGARTEN RLTY INVS/SBI|22.75
20101008|948741608|WRIPRE|400|WEINGARTEN RLTY INVS DEP SHS R|25.07
20101008|948741889|WRIPRF|858|WEINGARTEN RLTY INVS DEP SHS R|24.67
20101008|94946T106|WCG|34|WELLCARE HEALTH PLANS, INC|28.03
20101008|94973V107|WLP|100000|WELLPOINT HEALTH NETWORKS INC |55.06
20101008|949746101|WFC|201560|WELLS FARGO & CO(NEW)|26.00
20101008|949746119|WFCWS|514|WELLS FARGO & COMPANY WARRANTS|8.75
20101008|949746804|WFCPRL|54|WELLS FARGO 7.5% NON CUMV PERP|1007.75
20101008|949746879|WFCPRJ|206|WELLS FARGO DEP SH RPSG 1/40 I|27.15
20101008|94976Y207|WSF|708|WELLS FARGO CAPITAL IV 7% CAPI|25.32
20101008|949765101|WGA|3132|WELLS GARDNER ELECTRS CORP|2.02
20101008|94979B204|WPK|5202|WELLS FARGO CAP VII (TRUPS) 5.|25.09
20101008|94979D200|GWF|12475|WELLS FARGO CAP VIII 5.625% TS|25.08
20101008|94979S207|FWF|577|WELLS FARGO CAP XI ENHANCED TR|25.69
20101008|94985V202|BWF|354|WELLS FARGO & COMPANY ENHANCED|27.14
20101008|94987B105|EAD|13246|WELLS FARGO ADVANTAGE INCOME O|10.48
20101008|94987C103|EOD|2853|WELLS FARGO ADVANTAGE GLOBAL D|10.12
20101008|94987D101|ERC|3701|WELLS FARGO ADVANTAGE MULTI-SE|16.21
20101008|95046R106|WWEI|53604|WELWIND ENERGY CORPORATION COM|0.01
20101008|950587105|WEN|30713|WENDY'S/ARBY'S GROUP INC CL A |4.33
20101008|950678201|WNWG|61344|WENTWORTH ENERGY INC NEW|.
20101008|950813105|WCSTF|147|WESCAST INDUSTRIES INC CL-A (C|5.17
20101008|95082P105|WCC|250|WESCO INTERNATIONAL INC|39.27
20101008|950840108|WFAFY|58|Wesfarmers Ltd Unsponsored ADR|16.58
20101008|95123P106|WTBA|1051|WEST BANCORPORATION|6.14
20101008|952145100|WCBO|129|WEST COAST BANCORP (OR)|2.45
20101008|954235107|WMAR|878|WEST MARINE INC|9.69
20101008|955306105|WST|1841|WEST PHARMACEUTICAL SERV INC|34.76
20101008|95709T100|WR|1919|WESTAR ENERGY INC|24.49
20101008|95709T704|WRS|1788|WESTAR ENERGY, 1ST MTG INC 6.1|26.36
20101008|957090103|WABC|483|WESTAMERICA BANCORP|54.60
20101008|957541105|WSTL|1231|WESTELL TECHNOLOGIES INC CL-A |2.28
20101008|957638109|WAL|3153|WESTERN ALLIANCE BANCORPORATIO|6.57
20101008|95766B109|EHI|5601|WESTERN ASSET GLB HIGH INCM FD|13.08
20101008|95766G108|GDF|781|WESTERN ASSET GLB PARTNERS INC|12.94
20101008|95766H106|HIF|1020|WESTERN ASSET HIGH INCM FUND I|10.27
20101008|95766J102|HIX|270|WESTERN ASSET HIGH INCM FD II |9.89
20101008|95766K109|HIO|6558|WESTERN ASSET HIGH INCM OPPORT|6.27
20101008|95766L107|MHY|100|WESTERN ASSET MANAGED HIGH INC|6.46
20101008|95766M105|MMU|3466|WESTERN ASSET MANAGED MUNI FD |13.02
20101008|95766P108|MNP|44|WESTERN ASSET MUNI PARTNERS FD|14.73
20101008|95766Q106|WIA|546|WESTERN ASSET/CLAYMORE INFLATI|13.00
20101008|95766R104|WIW|81|WESTERN ASSET/CLAYMORE INFLATI|12.81
20101008|95766U107|IMF|936|WESTERN ASSET INFLATION MTGMT |17.26
20101008|957664105|WEA|389|WESTERN ASSET PREMIER BOND FD |15.28
20101008|95790A101|IGI|335|WESTERN ASSET INVESTMENT GRADE|21.69
20101008|95790B109|DMO|24501|WESTERN ASSET MTG DEFINED OPPO|21.20
20101008|95790C107|GDO|1248|WESTERN ASSET GLOBAL CORP DEFI|19.16
20101008|958102105|WDC|2332|WESTERN DIGITAL CORP|28.35
20101008|958254104|WES|820|WESTERN GAS PARTNERS, LP|29.00
20101008|958435109|SBI|1095|WESTERN INTER MUNI FD INC COM |9.69
20101008|959319104|WNR|2580|WESTERN REFINING, INC.|5.49
20101008|96008P104|WFD|2679|WESTFIELD FINL INC NEW|7.70
20101008|960878106|WLB|2430|WESTMORELAND COAL CO|10.27
20101008|960908309|WPRT|1230|WESTPORT INNOVATIONS INC NEW O|17.66
20101008|961443108|WLBC|212|WESTERN LIBERTY BANCORP|4.25
20101008|961534104|WFSC|1680|WESTSTAR FINANCIAL SERVICES CP|0.50
20101008|961765104|WHG|889|WESTWOOD HLDGS GROUP INC.|35.50
20101008|961815305|WWON|2795|WESTWOOD ONE INC NEW COM STK (|10.12
20101008|961840105|WTSLA|601|WET SEAL INC CL-A|3.45
20101008|962149100|WEYS|1227|WEYCO GROUP INC|24.92
20101008|962166104|WY|2225|WEYERHAEUSER COMPANY|15.94
20101008|963802103|WECFY|100|White Energy Co Ltd Sponsored |19.90
20101008|964109102|WMTM|22500|WHITE MOUNTAIN TITANIUM CORP|0.70
20101008|966084204|WSR|9497|WHITESTONE REIT CL B COM SHS B|12.13
20101008|966387102|WLL|4974|WHITING PETROLEUM CORP|101.15
20101008|966387201|WLLPRA|119|WHITING PETROLEUM CORPORATION |241.37
20101008|966389108|WHX|3389|WHITING USA TRUST I UNITS OF B|21.80
20101008|966612103|WTNY|14155|WHITNEY HOLDING CORP|8.51
20101008|966837106|WFMI|6502|WHOLE FOODS MKT INC|35.22
20101008|967734104|WKLI|7191|WIKILOAN INC. COMMON STOCK|0.59
20101008|968223206|JWA|1108|WILEY(JOHN)& SONS INC CL A|42.35
20101008|969136100|WVVI|2967|WILLAMETTE VALLEY VINEYRDS INC|3.46
20101008|969203108|WG|1940|WILLBROS GROUP INC (DE)|8.96
20101008|969450105|WTU|1000|WILLIAMS COAL SEAM GAS ROYALTY|2.47
20101008|969457100|WMB|496|WILLIAMS COMPANIES|19.32
20101008|969490101|CWEI|37|WILLIAMS CLAYTON ENERGY INC|52.67
20101008|96950F104|WPZ|3|WILLIAMS PARTNERS L.P. COM UTS|43.48
20101008|969904101|WSM|3507|WILLIAMS-SONOMA INC|31.62
20101008|970646105|WLFC|15|WILLIS LEASE FINL CORP|10.02
20101008|971433107|WLMIY|1007|Wilmar International Ltd Unspo|46.00
20101008|971807102|WL|2103|WILMINGTON TRUST CORP|7.34
20101008|97186T108|WIBC|163|WILSHIRE BANCORP INC|6.73
20101008|97263M109|WBD|1724|WIMM-BILL-DANN FGOODS OJSC|24.28
20101008|972635106|WIDMF|500|WIN-ELDRICH MINES LTD|0.34
20101008|97315W105|WWPW|558|Wind Works Power Corp. Common |0.54
20101008|97381W104|WIN|5766|WINDSTREAM CORP COM|12.30
20101008|974242109|WLOL|80|Winland Online Shipping Holdin|1.67
20101008|974637100|WGO|67|WINNEBAGO INDS INC|10.31
20101008|97476P204|WWIN|1179|WINNER MEDICAL GROUP INC.|5.43
20101008|975529108|WIXFF|2000|Winstar Resources Ltd New Comm|3.23
20101008|976391300|FUR|2072|WINTHROP REALTY TRUST SHS BENE|12.71
20101008|97650W108|WTFC|796|WINTRUST FINL CORP|32.09
20101008|97651M109|WIT|132103|WIPRO LIMITED ADS (1 EQTY SHS)|15.55
20101008|97652A203|RNIN|935|WIRELESS RONIN TECHNOLOGIES, I|1.12
20101008|97653L208|WMH|40|WIRELESS HOLDRS TST|43.60
20101008|976656207|WELPM|20|WISCONSIN ELEC PWR 6% PFD|101.00
20101008|976656306|WELPP|36|WISCONSIN ELEC PWR 3.60%PFD|66.60
20101008|976826503|WISCL|40|WISCONSIN PWR&LT 4.80%PFD|95.59
20101008|976826867|WISLI|1|WISC PWR & LT 6.5 PFD|25.56
20101008|97717P104|WSDT|500|WISDOMTREE INVESTMENTS, INC.|2.37
20101008|97717W109|DTD|14178|WISDOMTREE TR TOTAL DIVIDEND F|43.60
20101008|97717W158|SZR|126|WISDOMTREE DREYFUS SOUTH AFRIC|31.41
20101008|97717W166|ICN|1|WISDOMTREE DREYFUS INDIA RUPEE|26.78
20101008|97717W174|EU|659|WISDOMTREE DREYFUS EURO FUND|22.43
20101008|97717W182|CYB|676|WISDOMTREE DREYFUS CHINESE YUA|25.55
20101008|97717W208|DHS|1114|WISDOMTREE EQUITY INCOME FUND |37.79
20101008|97717W216|BNZ|1225|WISDOMTREE DREYFUS NEW ZEALAND|23.90
20101008|97717W224|JYF|50|WISDOMTREE DREYFUS JAPANESE YE|31.70
20101008|97717W281|DGS|85785|WISDOMTREE EMERGING MARKETS SM|51.32
20101008|97717W307|DLN|13795|WISDOMTREE TR LARGECAP DIVID F|43.37
20101008|97717W315|DEM|94131|WISDOMTREE EMERG MKTS EQUITY I|56.86
20101008|97717W331|DRW|1916|WISDOMTREE INTERNATONAL REAL E|29.83
20101008|97717W406|DTN|14671|WISDOMTREE TR DIVID EX FINANCI|44.83
20101008|97717W422|EPI|579707|WISDOMTREE TR INDIA EARNINGS F|27.49
20101008|97717W505|DON|24511|WISDOMTREE TR MIDCAP DIVID FD |47.40
20101008|97717W562|EES|4087|WISDOMTREE TR SMALLCAP EARNING|46.03
20101008|97717W570|EZM|72296|WISDOMTREE TR MIDCAP EARNINGS |48.02
20101008|97717W596|EXT|486|WISDOMTREE TR TOTAL EARNINGS F|41.35
20101008|97717W711|DKA|1550|WISDOMTREE TR INTL ENERGY SECT|25.09
20101008|97717W760|DLS|2677|WISDOMTREE TR INTL SMALL CAP D|48.67
20101008|97717W778|DIM|2657|WISDOMTREE TR INTL MIDCAP DIVI|50.64
20101008|97717W786|DOO|732|WISDOMTREE TR INTL DIVID EX FI|44.47
20101008|97717W794|DOL|850|WISDOMTREE TR INTL LARGECAP DI|45.55
20101008|97717W802|DTH|124|WISDOMTREE|41.81
20101008|97717W810|DNH|797|WISDOMTREE PACIFIC EX-JAPAN EQ|57.98
20101008|97717W836|DFJ|80|WISDOMTREE TR JAPAN SMALLCAP D|40.96
20101008|97717W844|DNL|382|WISDOMTREE WORLD EX-US GROWTH |52.86
20101008|97717W869|DFE|675|WISDOMTREE TR EUROPE SMALLCAP |40.10
20101008|97717X107|ROI|12|WISDOMTREE LARGECAP GROWTH FUN|34.13
20101008|97717X305|GULF|1487|WISDOM TREE MIDDLE EAST DIVIDE|16.06
20101008|97717X701|HEDJ|750|WISDOMTREE DEFA HEDGED FUND|46.04
20101008|97717X859|CCX|49888|WISDOMTREE DREYFUS COMMODITY C|25.59
20101008|97717X867|ELD|104775|WISDOMTREE EMERGING LOCAL DEBT|53.42
20101008|977427103|WITM|55715|WITS BASIN PRECIOUS MINERALS I|0.02
20101008|977874205|WTKWY|1|WOLTERS KLUWER NV SPONS ADR|21.87
20101008|977893106|WOLV|1100|WOLVERINE EXPLORATION, INC. CO|0.06
20101008|978097103|WWW|1960|WOLVERINE WORLD WIDE|29.71
20101008|978166106|WATG|49553|Wonder Auto Technology, Inc. C|8.51
20101008|980228308|WOPEY|185|WOODSIDE PETE LTD SPONS ADR|43.87
20101008|980745103|WGOV|2531|WOODWARD GOVERNOR CO|32.47
20101008|981063100|WF|233|WOORI FINANCE HOLDINGS CO LTD |39.89
20101008|98136R101|WLGC|5962|WORDLOGIC CORPORATION|0.32
20101008|981419104|WRLD|28683|WORLD ACCEPTANCE CORP (DEL)|41.07
20101008|98142E607|WOAM|48305|World Am, Inc. New Common Stoc|.
20101008|98145W208|XWES|951|WORLD ENERGY SOLUTIONS INC NEW|2.82
20101008|981473200|WFSV|7|WORLDWIDE FOOD SERVICES, INC. |0.75
20101008|981475106|INT|1080|WORLD FUEL SERVICES CORP|26.70
20101008|98156L307|WGAT|6858|WORLDGATE COMMUNICATIONS|0.39
20101008|98156Q108|WWE|1317|WORLD WRESTLING ENTERTAINMENT |13.56
20101008|98158R104|WEMU|150|Worldwide Energy Manufacturing|3.93
20101008|98159B108|WOVT|200|WORLDVEST, INC. COMMON STOCK|2.13
20101008|98233Q105|WXS|941|WRIGHT EXPRESS CORPORATION|36.00
20101008|98310W108|WYN|33|WYNDHAM WORLDWIDE CORP COM|27.76
20101008|98313R106|WYNMY|552790|WYNN MACAU LIMITED UNSPONSORED|19.10
20101008|983134107|WYNN|17297|WYNN RESORTS LTD|89.27
20101008|98385L102|XSNX|1500|XSUNX INC|0.10
20101008|983857103|XRIT|494|X-RITE INC|3.77
20101008|98389B209|XELPRA|750|XCEL ENERGY CUM PRF STK $3.60 |70.50
20101008|98389B605|XELPRE|200|XCEL ENERGY CUM PRF STK $4.16 |85.48
20101008|983919101|XLNX|16934|XILINX INC|25.93
20101008|983982109|XSEL|5600|XINHUA SPORTS & ENTMT LTD AM D|0.22
20101008|984007104|XEPRF|500|XEMPLAR ENERGY CORP (CANADA)|0.13
20101008|98410X105|XBKS|22|XENITH BANKSHARES INC , COMMON|5.25
20101008|984121103|XRX|1571|XEROX CORP;COM USD1|10.74
20101008|984126102|XONI|300|XONICS INX CL-A|.
20101008|984136101|XTGR|1708|XTRA-GOLD RESOURCES CORP|1.58
20101008|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20101008|98416J118|XRM|679|XERIUM TECHNOLOGIES, INC. (NEW|12.86
20101008|98416Y107|XHUA|47529|XINHUA CHINA LTD|.
20101008|98417N100|XNYH|3863|Xinyinhai Technology, Ltd. Com|0.12
20101008|98417P105|XIN|3316|XINYUAN REAL ESTATE CO., LTD A|2.97
20101008|984238105|YMI|25404|YM BIOSCIENCES INC|1.80
20101008|984245100|YPF|230|YPF SOCIEDAD ANONIMA ADS|39.50
20101008|984249300|YRCWD|472075|YRC WORLDWIDE INC NEW|5.13
20101008|98425R200|YTBLA|6617|YTB INTERNATIONAL, INC. COM ST|0.07
20101008|984332106|YHOO|936|YAHOO INC|14.23
20101008|98462Y100|AUY|1537|YAMANA GOLD INC|11.47
20101008|984846105|YZC|559|YANZHOU COAL MNG CO LTD ADS RE|26.45
20101008|984851204|YARIY|23|YARA INTL ASA SPONS ADR (NORWA|45.23
20101008|985085109|YASH|81000|YASHENG ECO-TRADE CORP COM STK|.
20101008|98584B103|YGE|1339|YINGLI GREEN ENERGY HOLDING CO|13.22
20101008|98607B106|YONG|2800|YONGYE INTERNATIONAL, INC. COM|7.58
20101008|987184108|YORW|639|YORK WATER COMPANY (THE)|15.96
20101008|987520103|YDNT|502|YOUNG INNOVATIONS INC|27.77
20101008|988415105|YUEIY|34|Yue Yuen Industrial (Holdings)|18.73
20101008|988432100|YUII|1613|YUHE INTERNATIONAL, INC. COMMO|7.22
20101008|98849Q101|YNGFF|70000|YUKON-NEVADA GOLD CORP|0.70
20101008|98876R204|ZBB|2341|ZBB ENERGY CORPORATION|0.44
20101008|98878T208|ZSTN|330|ZST DIGITAL NETWORKS INC COM N|6.17
20101008|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20101008|98884U108|ZAGG|450|ZAGG INCORPORATED COM STK|5.46
20101008|98885W103|ZLDV|2864|ZALDIVA INC COM|0.11
20101008|988858106|ZLC|700|ZALE CORPORATION|2.11
20101008|98887C105|ZLCS|6817|ZALICUS INC. COM STK|1.23
20101008|988924205|ZTHO|9522|Z TRIM HLDGS Z TRIM HLDGS INC |0.68
20101008|989207105|ZBRA|60|ZEBRA TECHNOLOGIES CORP CL-A|34.18
20101008|98944W102|ZNTR|5000|ZENTRIC, INC.|0.08
20101008|98952K107|HOGS|145901|ZHONGPIN INC COM STK|18.75
20101008|98956P102|ZMH|43|ZIMMER HLDGS INC;COM USD0.01|52.10
20101008|989696109|ZN|2766|ZION OIL & GAS INC COM|5.18
20101008|989701107|ZION|4522|ZIONS BANCORP|21.76
20101008|989701115|ZIONW|400|ZIONS BANCORPORATION WTS (UT) |6.20
20101008|989701503|ZBPRC|100|ZIONS BANCORP DEP SHS RPST 1/4|25.43
20101008|989701875|ZBPRE|2906|ZIONS BANCORPORATION DEP SHS|27.10
20101008|989703202|ZBPRB|200|ZIONS CAP TR B CAP SECS %|24.73
20101008|98973P101|ZIOP|12378|ZIOPHARM ONCOLOGY, INC.|4.13
20101008|98974R502|ZIPZD|211|ZIPPI NETWORKS INC. NEW COMMON|0.10
20101008|98975F101|ZRAN|5327|ZORAN CORP|7.68
20101008|98975W104|ZOLT|1317|ZOLTEK COMPANIES INC|9.96
20101008|98976E301|ZOOM|584|ZOOM TECHNOLOGIES INC NEW COM |3.82
20101008|98977H105|ZNOM|4612|ZNOMICS, INC. COMMON STOCK (NV|0.01
20101008|98977W201|ZORM|20000|Zoro Mining Corp. New Common S|0.40
20101008|989817101|ZUMZ|1230|ZUMIEZ INC COM|24.66
20101008|98982M107|ZFSVY|18|ZURICH FINANCIAL SVCS SPN ADR |24.06
20101008|989834106|ZF|21486|ZWEIG FUND INC|3.15
20101008|989837109|ZTR|679|ZWEIG TOTAL RETURN FUND|3.84
20101008|989855101|ZIGO|1741|ZYGO CORP|9.94
20101008|989872106|ZYTC|996|Zyto Corporation|0.17
20101012|D1668R123|DDAIF|1431|DAIMLER AG|63.65
20101012|D18190898|DB|23367|DEUTSCHE BANK AG NAMEN AKT (DE|56.16
20101012|E8683R144|STDPRE|7148|SANTANDER FIN PFD S.A. UNIPERS|29.10
20101012|E90215109|TLVT|7471|TELEVENT GIT S.A. (SPAIN)|24.23
20101012|G0129K104|AYR|1296|AIRCASTLE LIMITED COM|8.36
20101012|G0219G203|AWH|2007|ALLIED WORLD ASSURANCE COMPANY|56.40
20101012|G04136100|APWR|3669|A-POWER ENERGY GENERATION SYST|8.22
20101012|G0450A105|ACGL|96|ARCH CAPITAL GROUP LTD|82.97
20101012|G0450A147|ARHPRA|533|ARCH CAPITAL GROUP LTD 8% PFD |25.94
20101012|G0450A154|ARHPRB|821|ARCH CAPITAL GROUP LTD. 7.87% |26.30
20101012|G0535E106|AWRCF|125|ASIA PACIFIC WIRE & CABLE CORP|4.75
20101012|G05384105|AHL|284|ASPEN INSURANCE HOLDINGS LTD O|30.50
20101012|G05384113|AHLPR|183|ASPEN INS HLDGS LTD PERP PFD I|56.15
20101012|G05384139|AHLPRA|3584|ASPEN INSURANCE HLDGS LTD PERF|24.55
20101012|G0539K108|AERL|12815|ASIA ENTERTAINMENT & RES LTD O|5.24
20101012|G0539K116|AERLW|700|ASIA ENTERTAINMENT & RES LTD W|0.30
20101012|G0585R106|AGO|935|ASSURED GUARNATY LTD|18.42
20101012|G06750106|AUTC|7929|AUTOCHINA INTERNATIONAL LIMITE|25.14
20101012|G10082140|EXXI|41547|ENERGY XXI|25.55
20101012|G1151C101|ACN|373093|ACCENTURE PLC CL-A ORDINARY SH|45.56
20101012|G16252101|BIP|9467|BROOKFIELD INFRASTRUCTURE PART|20.30
20101012|G16962105|BG|4141|BUNGE LIMITED|61.31
20101012|G20045202|CETV|337|CENTRAL EUROPEAN MEDIA ENTRP-A|26.34
20101012|G2022L114|CHINA|278|CDC CORPORATION CL A COM|4.47
20101012|G21082105|CYD|495|CHINA YUCHAI INTL LTD|21.04
20101012|G2109M100|CSHEF|1|CHINA ENTERPRISES LTD|0.04
20101012|G2110U109|CHNR|125|CHINA NATURAL RESOURCES, INC|10.52
20101012|G21101103|CHOP|11551|CHINA GERUI ADVANCED MATERIALS|6.11
20101012|G21101111|CHOPW|875|CHINA GERUI ADVANCED MATERIALS|1.11
20101012|G21107100|CO|69236|CHINA CORD BLOOD CORP ORDINARY|5.17
20101012|G2112E145|CHCWS|15|CHINA HYDROELECTRIC CORP WARRA|0.53
20101012|G21170108|CTXIF|100|CHINA LINEN TEXTILE INDUSTRY, |1.49
20101012|G21176303|CABL|68933|CHINA CABLECOM HLDGS LTD ORD S|0.49
20101012|G2519Y108|BAP|12758|CREDICORP LTD (COMM $5.00 PAR)|120.34
20101012|G25343107|CZZ|5911|COSAN LIMITED SHS A (BERMUDA) |12.37
20101012|G2554F105|COV|503|COVIDIEN PLC|41.05
20101012|G27010100|DHRM|392|DEHAIER MEDICAL SYS LTD COM ST|6.36
20101012|G29438101|EFUT|446|E-FUTURE INFORMATION TECHNOLOG|6.01
20101012|G30397106|ENH|310|ENDURANCE SPECIALTY HOLDINGS L|39.90
20101012|G3075P101|ESGR|285|ENSTAR GROUP LIMITED ORD SHS|75.67
20101012|G3156P103|ASA|1883|ASA LIMITED|31.90
20101012|G3159C109|CRYP|154|CRYPTOLOGIC LIMITED COM STK (G|1.17
20101012|G36738105|FDP|563|FRESH DEL MONTE PRODUCE(ORD)|21.89
20101012|G3682E127|FRO|126451|FRONTLINE LTD|28.87
20101012|G3922B107|G|1003|GENPACT LIMITED|17.90
20101012|G39300101|GSOL|1|GLOBAL SOURCES LTD|8.23
20101012|G4388N106|HELE|896|HELEN OF TROY LTD-NEW-BERMUDA |25.74
20101012|G4412G101|HLF|539|HERBALIFE LTD|64.95
20101012|G4481U106|HIHO|332|HIGHWAY HOLDINGS LTD|2.04
20101012|G45667105|HOLI|1221|HOLLYSYS AUTOMATION TECHNOLOGI|11.98
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20101012|G62185106|MRH|275|MONTPELIER RE HOLDINGS LTD|17.46
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20101012|G67828106|SEED|1101|ORIGIN AGRITECH LIMITED|8.94
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20101012|G73537410|SKRRF|200|SCOTTISH RE GROUP LIMITED|0.21
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20101012|G7982P104|DJSP|4470|DJSP ENTERPRISES INC (VG)|2.97
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20101012|G81477104|SINA|485|SINA CORPORATION|52.87
20101012|G84384109|CTDC|1423|CHINA TECHNOLOGY DEVELOPMENT G|2.09
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20101012|G8918T103|TXIC|1441|TONGXIN INTERNATIONAL LTD. COM|3.70
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20101012|G9103F106|TRIT|1083|TRI-TECH HLDG INC ORD SHS (KY)|12.50
20101012|G9108L108|TNP|275|TSAKOS ENERGY NAVIGATION LTD|13.71
20101012|G9319H102|VR|169|VALIDUS HOLDINGS, LTD|27.67
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20101012|G96666105|WSH|6295|WILLIS GROUP HOLDINGS PUBLIC L|31.37
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20101012|H01301102|ACL|57|ALCON CHF 0.20 PAR VALUE|166.60
20101012|H27013103|WFT|6574|WEATHERFORD INT'L LTD (SWITZER|17.81
20101012|H27178104|FWLT|1021|FOSTER WHEELER AG (SWITZERLAND|24.85
20101012|H2906T109|GRMN|1215|GARMIN LTD COM STK (CH)|30.29
20101012|H50430232|LOGI|35914|LOGITECH INTERNATIONAL S.A .OR|18.27
20101012|H5833N103|NE|3701|NOBLE CORP ORD SHS (CHE)|33.54
20101012|H89128104|TYC|1014|TYCO INTERNATIONAL LTD COM STK|37.29
20101012|H89231338|UBS|315|USB AG (NEW)|17.67
20101012|L3466T104|FSR|100|FLAGSTONE REINSURANCE HOLDINGS|9.80
20101012|L6388F110|MICC|1436|MILLICOM INTL CELLULAR SA|98.62
20101012|M0854Q105|ALLT|110|ALLOT COMMUNICATIONS LTD ORD S|6.11
20101012|M0861T100|ALVR|1810|ALVARION LTD|2.17
20101012|M15342104|AUDC|48|AUDIOCODES LTD|3.90
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20101012|M20115164|BOSC|4719|BOS BETTER ONLINE SOLUTIONS LT|2.92
20101012|M20157109|BPHX|3772|BLUEPHOENIX SOLUTIONS LTD|2.18
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20101012|M22013102|CRNT|117|CERAGON NETWORKS LTD|9.59
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20101012|M23798107|CIMT|300|CIMATRON LTD ORD SHS|1.46
20101012|M25082104|CKSW|452|CLICKSOFTWARE TECH LTD|6.14
20101012|M25722105|CGEN|50|COMPUGEN LTD|4.58
20101012|M40184109|ELTK|154|ELTEK LTD|1.00
20101012|M52514102|AIP|32|HADERA PAPER LTD SHS (ISRAEL) |81.71
20101012|M52523103|WILC|140|G.WILLI-FOOD INTL INC|6.43
20101012|M56595107|IGLD|3|INTERNET GOLD-GOLDEN LINES LTD|24.98
20101012|M6184R101|JCDA|19|JACADA LTD|1.08
20101012|M7516K103|NVMI|356|NOVA MEASURING INSTRUMENTS LTD|5.56
20101012|M7531S206|ORCT|120|ORCKIT COMMUNICATIONS LTD (NEW|2.96
20101012|M81863116|RADA|589|RADA ELECTRONICS INDUSTRIES LT|2.28
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20101012|M81873107|RDWR|358|RADWARE LTD|34.05
20101012|M82183100|ROSG|35340|ROSETTA GENOMICS LTD ORD SHS (|1.11
20101012|M83683108|SHMR|145|SHAMIR OPTICAL INDUSTRY LTD|10.87
20101012|M84116108|SILC|100|SILICOM LTD|14.40
20101012|M8737E108|TAROF|100|TARO PHARMACEUTICAL INDS LTD|11.00
20101012|M8740S227|TATT|821|TAT TECHNOLOGIES LTD-ORD|6.94
20101012|M87482119|TFRFF|4636|TEFRON LTD NEW COM STK (ISRAEL|3.30
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20101012|N5424G106|MADGQ|600|MADGE NETWORKS NV|.
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20101012|N7902X106|ST|50|SENSATA TECHNOLOGIES N.V. ORDI|21.00
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20101012|P47725109|GEECF|18797|GLOBAL ENVIRONMENTAL ENERGY CO|0.07
20101012|P64605101|MFCAF|39|MASS FINANCIAL CORP SHS A (BAR|8.11
20101012|P8696W104|SVA|1267|SINOVAC BIOTECH LTD|4.23
20101012|P8744Y102|STNR|42|STEINER LEISURE LTD|36.95
20101012|P94398107|ULTR|141|ULTRAPETROL (BAHAMAS) LTD COM |6.70
20101012|Q2770A103|CTVWF|476602|CITYVIEW CORP LTD ORD|.
20101012|Q7264T104|PALAF|100|PALADIN ENERGY LTD ORD SHS (AU|3.70
20101012|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20101012|U72603118|PLPM|4065|PLANET PAYMENT INC COMMON SHAR|1.45
20101012|V3267N107|EXM|154|EXCEL MARITIME CARRIER LTD(NEW|5.77
20101012|V5633W109|MMYT|24742|MAKEMYTRIP LIMITED ORDINDARY S|37.47
20101012|Y0017S102|ANW|1284|AEGEAN MARINE PETROLEUM NETWOR|17.34
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20101012|Y0971E107|BBLKF|67|BRITANNIA BULK HOLDINGS INC CO|0.04
20101012|Y2066G104|DSX|1929|DIANA SHIPPING INC.|13.79
20101012|Y2109Q101|DRYS|589|DRYSHIPS INC.|4.57
20101012|Y2187A101|EGLE|5280|EAGLE BULK SHIPPING INC.|5.35
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20101012|Y26496128|FREEZ|92|FREESEAS INC FREESEAS INC WT Z|0.03
20101012|Y26496144|FREED|187|FREESEAS INC NEW COM|5.00
20101012|Y2685T107|GNK|44473|GENCO SHIPPING & TRADING LTD|16.91
20101012|Y2693R101|GMR|387500|GENERAL MARITIME CORP (NEW)|4.45
20101012|Y27183105|GSL|9785|GLOBAL SHIP LEASE, INC. COM CL|2.68
20101012|Y62159101|NNA|100|NAVIOS MARITIME ACQUISITION CO|5.53
20101012|Y62196103|NM|130|NAVIOS MARITIME HOLDINGS INC (|6.04
20101012|Y62267102|NMM|4045|NAVIOS MARITIME PARTNERS L.P. |18.00
20101012|Y6476R105|ONAV|723|OMEGA NAVIGATION ENTERPRISES I|1.30
20101012|Y75638109|SSW|328|SEASPAN CORPORATION COM SHS (M|13.44
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20101012|Y8565J101|TOO|611|TEEKAY OFFSHORE PARTNERS LP CO|25.06
20101012|Y8565N102|TNK|23550|TEEKAY TANKERS LTD CLASS A|12.09
20101012|Y8897Y305|TOPS|1300|TOP SHIPS INC COM STK (MH)|0.70
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20101012|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20101012|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
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20101012|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
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20101012|000101105|AJVE|5000|A & J VENTURE CAP GROUP INC CO|0.01
20101012|000336206|GFW|900|AAG HLDG INC SR DEB 7.5% 11/05|25.17
20101012|000361105|AIR|648|A A R CORP|21.29
20101012|00081T108|ABD|1663|ACCO BRANDS CORPORATION|5.84
20101012|000886309|ADCT|1456|ADC TELECOMMUNICATIONS INC|12.67
20101012|001084102|AGCO|1185|AGCO CORP|41.58
20101012|00119Q100|NAI|203|AGIC INTL & PREM STRATEGY FD C|14.99
20101012|001190107|NCV|779|AGIC CONV & INCOME FD COM SHS |9.81
20101012|001191105|NCZ|933|AGIC CONV & INCOME FD II COM S|9.07
20101012|001204106|AGL|126|AGL RESOURCES INC (HOLDING CO)|38.90
20101012|001282102|AHC|299|A H BELO CORP CL A COM STK (DE|7.23
20101012|00130H105|AES|5174|THE AES CORPORATION|12.22
20101012|001547108|AKS|8100|AK STEEL HOLDING CORP|14.64
20101012|00162Q106|GRI|8821|COHENS & STEER GLOBAL REALTY M|36.37
20101012|00162Q304|CRBQ|237|ALPS ETF TR JEFFERIES TR/J CRB|44.54
20101012|00162Q809|WCAT|10981|JEFFERIES TR/J CRB WILDCATTERS|41.20
20101012|00162Q866|AMLP|167256|ALPS ETF TR ALERIAN MLP ETF|15.78
20101012|00163T109|AMB|8981|AMB PROPERTY CORP|26.95
20101012|00163T505|AMBPRO|100|AMB PROPERTY CORPORATION PFD S|24.70
20101012|00163T604|AMBPRP|592|AMB Property Corporation Prefe|24.50
20101012|00163U106|AMAG|233|AMAG PHARMACEUTICALS INC COM S|19.12
20101012|00169X203|AMGZO|28|AMG Capital Trust 1 5.1% Tr Pf|43.56
20101012|0017EP103|AMLTY|414|AMP LTD UNSPONSORED ADR|20.76
20101012|001744101|AHS|1479|AMN HEALTHCARE SERVICES|5.27
20101012|001765866|AAR|5411|AMR CRP 7.875% (PINES) 7/13/39|23.62
20101012|00184X105|AOL|4854|AOL INC COMMON STOCK|24.66
20101012|001986108|AETUF|1|ARC ENERGY TRUST UTS|20.40
20101012|00202J203|APPA|13703|AP PHARMA INC COM STK|0.52
20101012|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20101012|00206R102|T|2800|AT&T INC. COM|28.32
20101012|00208J108|ATPG|17458|ATP OIL & GAS CORPORATION|15.30
20101012|00209E207|ABWPRA|122|ASBC CAP TR I|25.09
20101012|00211G208|ATT|5245|AT&T INC SR NT 6.375|27.41
20101012|00211V106|ATAI|400|ATA INC ADS|3.00
20101012|00211Y100|ABIO|200|ARCA BIOPHARMA INC (US)|4.00
20101012|00212E103|ASXFY|200|ASX Ltd Unsponsored ADR (Austr|33.93
20101012|002255107|AUO|8964|AU OPTRONICS CP ADS (10 COM)|9.80
20101012|002346104|AVII|2612|AVI BIOPHARMA INC|1.85
20101012|002422103|AVTC|996|AVT Inc Common Stock|0.79
20101012|002444107|AVX|190|AVX CORP|13.75
20101012|002457109|AXMP|7648|AXM PHARMA INC|0.02
20101012|00246W103|AXTI|849|AXT INC|6.66
20101012|002474104|AZZ|20|AZZ INCORPORATED|37.52
20101012|00253U305|ASTM|33|AASTROM BIOSCIENCES INC COM ST|1.53
20101012|002535201|AAN|2740|AARON'S INC CL B|17.41
20101012|002567105|ABAX|1412|ABAXIS INC|23.77
20101012|00258J107|ABKI|700|ABAKAN, INC. COMMON STOCK|0.55
20101012|002824100|ABT|4801|ABBOTT LABS;COM NPV|52.81
20101012|002896207|ANF|962|ABERCROMBIE & FITCH CO CL-A|43.76
20101012|003009107|FAX|700|ABERDEEN ASIA-PACIFIC INCOME F|7.01
20101012|00301L109|ISL|592|ABERDEEN ISRAEL FUND INC (THE)|16.37
20101012|00301T102|ETF|1072|ABERDEEN EMERGING MKTS TELECOM|19.32
20101012|00301W105|CH|6375|ABERDEEN CHILE FUND INC|23.13
20101012|003011103|IAF|30|ABERDEEN AUSTRALIA EQUITY FUND|12.31
20101012|00305P106|IF|1524|ABERDEEN INDONESIA FUND, INC C|14.70
20101012|003069101|AABVF|5000|ABERDEEN INTERNATIONAL INC|0.53
20101012|003687100|ABWTQ|6144469|ABITIBIBOWATER, INC.|0.04
20101012|00383Y102|ABII|15|ABRAXIS BIOSCIENCE INC NEW|77.01
20101012|003830106|AXAS|15480|ABRAXAS PETROLEUM CORP.|3.04
20101012|004225108|ACAD|170|ACADIA PHARMACEUTICALS INC|0.90
20101012|00430L103|ABPIQ|5760|ACCENTIA BIOPHARMACUETICALS IN|0.99
20101012|004304200|AXK|1000|ACCELR8 TECHNOLOGY CORP|1.02
20101012|00431M308|ACCP|300|Access Pharmaceuticals, Inc. N|2.63
20101012|004337101|ANCX|14|ACCESS NATIONAL CORP|6.20
20101012|00439T107|ACUZ|500|ACCURIDE CORP NEW COM STK (DE)|1.14
20101012|00443E104|ACGY|388|ACERGY SA AMERICAN DEPOSITORY |19.12
20101012|00448Q201|ACHN|6328|ACHILLION PHARMACEUTICALS, INC|2.95
20101012|004764106|APKT|159|ACME PACKET, INC.|34.63
20101012|004816104|ACU|2365|ACME UNITED CORPORATION|10.50
20101012|00484M106|ACOR|71584|ACORDA THERAPEUTICS INC|30.60
20101012|004845202|ACMUY|125|ACOM CO LTD SPONS ADR (JAPAN) |3.66
20101012|004854105|ATV|11|ACORN INTERNATIONAL, INC. ADS |4.30
20101012|004937108|AXVEF|5000|ACREX VENS LTD|0.10
20101012|00504W100|ACPW|824|ACTIVE POWER INC|1.44
20101012|005057104|ACAR|2490|ACTIVECARE INC COM STK (DE)|1.20
20101012|00506P103|ACTI|1275|ACTIVIDENTITY CORP COM|2.26
20101012|00506R208|AVEW|98758|Actionview International, Inc.|.
20101012|00507V109|ATVI|1072|ACTIVISION BLIZZARD INC COM ST|11.13
20101012|00508X203|ATU|877|ACTUANT CORP (NEW)|23.24
20101012|00508Y102|AYI|26056|ACUITY BRANDS INC (HOLDING COM|48.61
20101012|00509L703|ACUR|1029|Acura Pharmaceuticals, Inc. Ne|2.27
20101012|005208103|ADES|3900|ADA-ES INC|5.20
20101012|00547W109|ADMP|23330|Adamis Pharmaceuticals Corpora|0.26
20101012|006212104|ADX|642|ADAMS EXPRESS CO|10.18
20101012|006228209|ADGF|1814|Adams Golf, Inc. New Common St|4.41
20101012|00650W300|ADK|427|ADCARE HEALTH SYSTEMS INC COM |3.40
20101012|00652F107|ADOOY|125|ADARO ENERGY PT UNSPON ADR (ID|11.63
20101012|006754204|AHEXY|35|Adecco SA Unsponsored ADR (Swi|28.23
20101012|00685R870|ADPAN|6788|Adelphia Recovery Trust CVV Se|0.01
20101012|00685T108|AEN|3175|ADEONA PHARMACEUTICALS INC (NV|0.76
20101012|006854202|ADEP|71|ADEPT TECHNOLOGY, INC. NEW|5.55
20101012|00687R100|ADNY|2040|ADINO ENERGY CORPORATION COMMO|0.04
20101012|00709P108|PVD|4056|ADMIN FONDOS PENSIONS ADS(RP15|69.23
20101012|007131105|ADBRF|45|ADMIRAL BAY RESOURCES INC|.
20101012|00724F101|ADBE|12200|ADOBE SYS INC (DE)|27.25
20101012|00751Y106|AAP|339|ADVANCE AUTO PARTS INC|59.27
20101012|00752H102|ABAT|12784|ADVANCED BATTERY TECHNOLOGIES |3.87
20101012|00752K105|ACTC|7257|ADVANCED CELL TECHNOLOGY, INC.|0.05
20101012|00752M101|ABMT|5|Advanced BioMedical Technologi|0.10
20101012|00753A205|AVLS|3143|ADV.LIGHTING SOLUTIONS INC|0.01
20101012|00754E107|API|7605|ADVANCED PHOTONIX INC CL-A|1.02
20101012|00756M404|ASX|4080|AMER SEMI-COND ENG ADS (5CMSH)|4.02
20101012|00762U200|ATE|2415|ADVANTEST CORPORATION NEW ADS |20.85
20101012|00762W107|ABCO|500|THE ADVISORY BOARD CO|45.60
20101012|007624109|ADXS|2687|ADVAXIS, INC.|0.11
20101012|007627102|AONNY|10708|AEON CO LTD ADR|11.97
20101012|007639107|AGC|1388|ADVENT /CLAYMORE GLOBAL CONVTB|9.30
20101012|00764C109|AVK|3598|ADVENT CLAYMORE CONVERTIBLE SE|17.97
20101012|00764X202|ANX|20135|ADVENTRX PHARMACEUTICALS INC|2.16
20101012|00765C108|ADEXF|3000|Advanced Explorations Inc Comm|0.64
20101012|00765E104|LCM|189|ADVENT/CLAYMORE ENHANCED GROWT|11.41
20101012|00765F101|AAV|9|ADVANTAGE OIL & GAS LTD COM|6.27
20101012|00765H107|ADLS|9000|ADVANCED LIFE SCIENCES HOLDING|0.04
20101012|00766T100|ACM|1140|AECOM TECHNOLOGY CORP|25.07
20101012|00767T109|ASB|833|ADVANSOURCE BIOMATERIALS CORPO|0.26
20101012|00768Y107|DENT|700|ADVISORSHARES TR DENT TACTICAL|20.24
20101012|00768Y206|AADR|56108|ADVISORSHARES TR WCM/BNY MELLO|28.63
20101012|00768Y404|GRV|66|MARS HILL GLOBAL RELATIVE VALU|24.94
20101012|007865108|ARO|2200|AEROPOSTALE INC|25.75
20101012|007903107|AMD|1087|ADVANCED MICRO DEVICES|7.24
20101012|007924103|AEG|100|AEGON NV -ORD-|6.28
20101012|007924301|AEH|966|AEGON N.V. PERP.CAP SECS|23.36
20101012|007924400|AED|94|AEGON NV PERP CAP SECURITIES (|23.21
20101012|007924509|AEB|604|AEGON NV PERP CAP SECS FLTG RA|22.03
20101012|007928104|ADVR|4200|ADVANCED VIRAL RESEARCH CORP|.
20101012|007973100|AEIS|202|ADVANCED ENERGY INDS INC|13.10
20101012|007975204|AEZS|10023|AETERNA ZENTARIS INC|1.28
20101012|00808N202|AESPRC|100|AES TST III 6.75%TRUST CV PFD |49.43
20101012|00817R103|ATRM|1000|AETRIUM INC|2.61
20101012|00817Y108|AET|1207|AETNA INC.(NEW)|30.90
20101012|008252108|AMG|11|AFFILIATED MANAGERS GROUP INC |83.55
20101012|00826A109|AFFY|500|AFFYMAX INC COM|5.42
20101012|00826T108|AFFX|328|AFFYMETRIX INC|4.37
20101012|00828W109|AFRVY|1015|AFRICAN BANK INVESTMENTS LTD S|25.97
20101012|00828X107|ARBWY|100|AFRICAN RAINBOW MINERALS LTD (|25.21
20101012|00829Q101|AOIFF|3700|AFRICA OIL CORP ORD SHS (CANAD|1.56
20101012|00830E105|AFLB|4164|A5 LABORATORIES INC COM STK (N|0.39
20101012|00846L101|FEED|19292|AgFeed Industries, Inc. Common|2.93
20101012|00846U101|A|17664|AGILENT TECHNOLOGIES, INC|33.75
20101012|00847J105|AGYS|1500|AGILYSYS INC.|7.10
20101012|008474108|AEM|5392|AGNICO-EAGLE MINES LTD|72.66
20101012|008492100|ADC|800|AGREE REALTY CORP|25.43
20101012|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20101012|00850H103|GRO|2691|AGRIA CORP SPONSORED ADR (CAYM|1.83
20101012|00855Q108|AGSO|63593|AGRISOLAR SOLUTIONS INC COM ST|0.70
20101012|00873N103|AIFLY|3040|AIFUL CORP UNSPONS ADR (JAPAN)|0.20
20101012|008916108|AGU|285|AGRIUM INC.|83.00
20101012|009126202|AIQUY|6066|AIR LIQUIDE ADR|25.41
20101012|009363102|ARG|14318|AIRGAS INC|69.78
20101012|00949P108|AAI|316152|AIRTRAN HOLDINGS INC|7.34
20101012|00950H300|AIRO|4|AIRSPAN NETWORKS INC COM STK (|4.10
20101012|009606104|AIXG|21150|AIXTRON AKTEINGESESELLSCHAFT A|28.80
20101012|00971T101|AKAM|27|AKAMAI TECHNOLOGIES INC|44.18
20101012|009719501|AKBTY|10892|AKBANK TURK ANONIM SIRKETI ADR|13.16
20101012|00972X200|AKLPF|35|AKELA PHARMA INC. ORDINARY SHA|0.08
20101012|009720103|WEST|6692|AKEENA SOLAR, INC. (DE) COMMON|0.55
20101012|009728106|AKRX|38336|AKORN INC|4.32
20101012|010196103|AKSY|139|AKSYS LTD|0.01
20101012|010198208|ELUXY|25|AKTIEB. ELECTROLUX B ADR SPNSD|52.67
20101012|010392306|APRCP|50|ALABAMA POWER CO 4.52% PFD|80.59
20101012|010392405|ALPVN|33|ALABAMA POWER CO 4.60% PFD|79.91
20101012|010392496|ALM|407|ALABAMA POWER COMPANY 5.875% S|26.60
20101012|010392520|ABA|3711|Alabama Power Company Sr Nt Se|26.25
20101012|010392538|ALZ|67|ALABAMA POWER COMPANY SR NT SE|25.58
20101012|010392546|ALQ|160|ALABAMA POWER COMPANY SR NT SE|25.85
20101012|010392611|ALPPRO|278|ALABAMA PWR 5.83% CL-A PRF|25.21
20101012|011295102|ALME|902|ALAMO ENERGY CORPORATION COMMO|1.11
20101012|011311107|ALG|508|ALAMO GROUP|24.34
20101012|011653102|VDSC|5400|ALAS DEFENSE SYS INC COM STK (|0.15
20101012|01167P101|ALSK|3545|ALASKA COMMUN SYS GRP INC|9.81
20101012|013817101|AA|16751|ALCOA INC|12.93
20101012|013904305|ALU|780|ALCATEL-LUCENT ADR|3.60
20101012|014349104|AROX|1000|Alderox, Inc. Common Stock|.
20101012|014482103|ALEX|605|ALEXANDER & BALDWIN INC|35.05
20101012|01449J105|ALR|97|ALERE INC COM|30.72
20101012|014752109|ALX|129|ALEXANDERS INC|346.56
20101012|015271109|ARE|321|ALEXANDRIA REAL EST EQ INC|71.58
20101012|015271505|AREEP|35|ALEXANDRIA REAL ESTATE EQUITIE|24.10
20101012|01535P106|AXU|9607|Alexco Resource Corp Common Sh|6.68
20101012|015351109|ALXN|1845|ALEXION PHARMACEUTICALS INC|67.35
20101012|016230104|ALCO|419|ALICO INC|25.85
20101012|016259103|ALIM|276|ALIMERA SCIENCES INC COM STK (|10.88
20101012|01642L105|ALKN|7362|Alkane, Inc. Common Stock|0.02
20101012|017361106|AYE|791|ALLEGHENY ENERGY INC|24.38
20101012|01741R102|ATI|3462|ALLEGHENY TECHNOLOGIES INC(NEW|48.73
20101012|017427105|AVLY|381|ALLEGHENY VALLEY BANCORP INC|41.00
20101012|01748X102|ALGT|785|ALLEGIANT TRAVEL COMPANY COM|39.04
20101012|018490102|AGN|297|ALLERGAN INC|67.90
20101012|018522300|ALE|1200|ALLETE INC NEW|37.03
20101012|018546101|AKP|1013|ALLIANCE CALIFORNIA INCOME FD |14.53
20101012|018581108|ADS|9084|ALLIANCE DATA SYSTEMS CORP|64.76
20101012|018606202|AIQ|485|ALLIANCE HEALTHCARE SERVICES, |4.70
20101012|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20101012|01861G100|AHGP|23|ALLIANCE HOLDINGS GP LP COM UT|45.56
20101012|018714105|AYN|1680|ALLIANCE NEW YORK INCOME FD|14.79
20101012|018772103|AOI|2985|ALLIANCE ONE INTERNATION, INC.|4.27
20101012|01879R106|AWF|3663|ALLIANCEBERNSTEIN GLOBAL HIGH |14.89
20101012|018802108|LNT|64|ALLIANT ENERGY CORPORATION|36.22
20101012|018805101|AZSEY|385|ALLIANZ SE SPONSORED ADR REPST|11.73
20101012|01881E101|ACG|1000|ALLIANCEBERNSTEIN INCOME FUND |8.39
20101012|01881G106|AB|883|ALLIANCEBERNSTEIN HOLDING L.P.|26.95
20101012|019205103|ALNC|1062|ALLIANCE FINANCIAL CORP|30.98
20101012|019228402|AIB|105819|ALLIED IRISH BKS PLC ADS(RP 2 |1.26
20101012|01923A109|AHCI|1768|ALLIED HEALTHCARE INTL INC|2.63
20101012|01988P108|MDRX|1707|ALLSCRIPTS HEALTHCARE SOLUTION|18.37
20101012|020002101|ALL|111|ALLSTATE CORP (THE)|32.43
20101012|020283107|AAU|25915|ALMADEN MINERALS LTD|3.14
20101012|02043Q107|ALNY|325|ALYNLAM PHARMACEUTICALS INC|12.81
20101012|02051Q106|BSI|1100|ALON HOLDINGS BLUE SQUARE ISRA|9.64
20101012|020520102|ALJ|406|ALON USA ENERGY INC.|5.40
20101012|02071M101|ALBKY|12193|ALPHA BANK AE SPONS ADR|1.86
20101012|02076X102|ANR|1694|ALPHA NATURAL RESOURCES INC.|45.76
20101012|020772109|APT|2995|ALPHA PRO TECH,LTD|1.63
20101012|02081G102|ATEC|3502|ALPHATEC HOLDINGS INC COM STK |2.23
20101012|02082E106|AGD|536|ALPINE GLOBAL DYNAMIC DIVIDEND|6.80
20101012|02083A103|AWP|76|ALPHINE GLOBAL PREMIER PROPERT|6.95
20101012|021060108|AOD|2244|ALPINE TOTAL DYNAMIC DIV FD CO|5.64
20101012|021373105|ALTI|1703|ALTAIR NANOTECHNOLOGOES INC|0.65
20101012|021441100|ALTR|1089|ALTERA CORP|29.50
20101012|02146M201|ALYI|20000|Alternet Systems, Inc. New Com|0.08
20101012|02147K105|AEHI|248731|ALTERNATE ENERGY HLDGS INC. CO|0.72
20101012|02151P107|APSA|563|ALTO PALERMO SA ADS|11.78
20101012|02152E101|AEGY|6062|ALTERNATIVE ENERGY PARTNERS IN|0.08
20101012|02208R106|AIMC|158|ALTRA HOLDINGS, INC COM|15.26
20101012|02209S103|MO|6556|ALTRIA GROUP,INC.|24.35
20101012|022201107|AFPW|11251|ALUMIFUEL POWER CORPORATION|0.02
20101012|022205108|AWC|665|ALUMINA LTD ADS ( 4 ORD)|7.88
20101012|022276109|ACH|24347|ALUIMINUM CORP OF CHINA ADR (2|26.10
20101012|02311T106|AMOK|9872|AMAROK RESOURCES, INC. COMMON |1.01
20101012|023111206|AMRN|1280|AMARIN CORP PLC SPONSORED ADR |2.95
20101012|023135106|AMZN|133056|AMAZON COM INC;COM USD0.01|153.03
20101012|023139108|ABK|490771|AMBAC FINANCIAL GROUP INC.|0.74
20101012|023139504|AKF|2027|AMBAC FINANCIAL GROUP INC 5.95|6.46
20101012|023178205|AMIE|216|AMBASSADORS INTL INC|1.98
20101012|02318N102|ABTG|23000|AMBIENT CORP|0.12
20101012|02322P101|AMBO|862|AMBOW EDUCATIONAL HLDG LTD SPO|10.64
20101012|02341Q205|DIT|37|AMCON DISTRIBUTING CO|65.00
20101012|023436108|AMED|21213|AMEDISYS INC|27.09
20101012|023512205|AGPDY|200|AMER SPORTS CORP SPONS CORP AD|6.48
20101012|023586209|AOPRA|100|AMERCO PFD-A 8.50%|25.80
20101012|023608102|AEE|951|AMEREN CORP|29.18
20101012|02361E108|AMRC|461|AMERESCO, INC. CL A COM STK|12.26
20101012|023610207|AMNG|685950|The Amergence Group, Inc. New |0.01
20101012|02364W105|AMX|14468|AMERICA MOVIL, S.A.B. DE C.V. |55.77
20101012|023850100|APP|15340|AMERICAN APPAREL INC COM|1.27
20101012|024061103|AXL|9504|AMER AXLE & MANUFACTURING HLDG|8.99
20101012|024835100|ACC|752|AMERICAN CAMPUS COMMUNITIES IN|31.59
20101012|02503X105|AGNC|1266|AMERICAN CAPITAL AGENCY CORP C|27.71
20101012|02503Y103|ACAS|546|AMERICAN CAPITAL LTD COM STK (|6.14
20101012|02505A103|ANCI|922|AMERICAN CARESOURCE HLDGS INC |1.46
20101012|025221102|ACYD|15240|AMERICAN COMMUNITY DEVELOPMENT|0.19
20101012|025334103|ADY|15471|AMERICAN DAIRY INC|10.00
20101012|025351107|EAG|1900|AMERICAN DEFENSE SYS INC COM S|0.19
20101012|025398108|ADGE|1182|AMERICAN DG ENERGY INC COM|3.22
20101012|02553E106|AEO|16|AMERICAN EAGLE OUTFITTER INC C|17.11
20101012|025537101|AEP|12343|AMERICAN ELECTRIC POWER INC|36.29
20101012|02557T208|AEPPRA|1039|American Elec Pwr Co Inc Jr Su|28.48
20101012|025576109|AETI|1445|AMERICAN ELECTRIC TECHNOLOGIES|2.32
20101012|025816109|AXP|501|AMERICAN EXPRESS COMPANY|37.94
20101012|025932302|AFQ|200|AMERICAN FINANCIAL GROUP INC 7|25.00
20101012|026375105|AM|679|AMERICAN GREETINGS CORP CL A|20.02
20101012|026649103|AHOM|24000|AMERICAN HOMEPATIENT INC|0.68
20101012|02672T109|MRF|641|AMERICAN INCOME FUND|9.15
20101012|026874115|AIGPRA|23861|AMERICAN INTL GROUP INC CORP U|8.80
20101012|026874784|AIG|69304|AMERICAN INTL GROUP INC COM ST|41.04
20101012|026874800|AFF|960|American International Group, |22.40
20101012|026874859|AVF|890|AMERICAN INTL GROUP INC JR SUB|24.81
20101012|02707P106|AJGH|82|AMERICAN JIANYE GREENTECH HOLD|0.77
20101012|027263102|AMLM|8000|AMERICAN LITHIUM MINERALS, INC|0.45
20101012|027297100|ALN|3900|AMERICAN LORAIN CORPORATION CO|2.86
20101012|027705102|ANNO|354|AMERICAN NANO SILICON TECHNOLO|2.00
20101012|027745108|AMNB|360|AMERCIAN NATL BKSHARE DANVILLE|22.32
20101012|027904101|AMAC|67|AMER MEDICAL ALERT CORP|6.08
20101012|028723104|AEZ|1500|AMERICAN OIL & GAS INC|8.63
20101012|028731107|AOB|26800|AMERICAN ORIENTAL BIOENGR INC |2.80
20101012|028740108|APFC|910|AMERICAN PACIFIC CORP|4.50
20101012|02879P108|APRM|526|AMERICAN PACIFIC RIM COMMERCE |0.03
20101012|028857100|AAPH|2271|AMERICAN PETRO-HUNTER INC|0.34
20101012|028884104|ACAP|728|AMERICAN PHYSICIANS CAP INC|41.46
20101012|02906T107|TGMP|8254|AMERICAN PWR CORP COM STK (NV)|0.95
20101012|02913V103|APEI|2065|AMERICAN PUB ED INC COM STK (D|33.50
20101012|02916P103|ARII|200|AMERICAN RAILCAR INDUSTRIES IN|17.65
20101012|02916V100|AREM|10981|AMERICAN RARE EARTHS & MATLS C|0.25
20101012|02926Y102|ARUR|6650|AMERICAN RESOURCE TECHNOLOGIES|0.07
20101012|029570108|SLA|91|AMERICAN SELECT PTFL INC|11.71
20101012|029595105|AMS|26|AMERICAN SHARED HOSPITAL|2.80
20101012|029683109|AMSWA|65|AMER SOFTWARE INC CL-A|6.02
20101012|02970Q203|AQQ|11|AMERICAN SPECTRUM REALTY INC|12.45
20101012|029899101|AWR|197|AMERICAN STATES WATER CO(HLDG |36.84
20101012|029912201|AMT|1305|AMERICAN TOWER CORP|50.01
20101012|03009T101|CSP|3351|AMER STRATEGIC INCM PTFL-III|7.95
20101012|030098107|ASP|200|AMERN STRATEGIC INCOME PORTFOL|12.83
20101012|030111108|AMSC|166322|AMERICAN SUPERCONDUCTOR CORP|36.50
20101012|030258305|ASVP|45|American TonerServ Corp. New C|0.05
20101012|030420103|AWK|150|AMERICAN WATER WORKS COMPANY I|23.66
20101012|030506109|AMWD|453|AMERICAN WOODMARK CORP|19.28
20101012|03062W207|ACII|1|AmeriChip International Inc. N|.
20101012|03070Q101|ASCA|245|AMERISTAR CASINOS INC|17.97
20101012|03073E105|ABC|1789|AMERISOURCEBERGEN CORP|31.79
20101012|03073T102|AGP|340|AMERIGROUP CORPORATION|43.05
20101012|03074A102|ASRV|1015|AMERISERV FINANCIAL INC|1.66
20101012|03074G109|ARREF|3000|AMERIGO RESOURCES LTD|0.86
20101012|03076C106|AMP|4471|AMERIPRISE FINANCIAL, INC. COM|49.70
20101012|03076C205|AMPPRA|336|AMERIPRISE FINL INC 7.75 SR NT|28.05
20101012|03077G106|AMEL|264|AMERILITHIUM CORP COM STK (NV)|0.31
20101012|030975106|APU|2553|AMERIGAS PRTNRS LP UTS(RP COMM|45.75
20101012|031001100|ATLO|781|AMES NATIONAL CORPORATION|19.50
20101012|031100100|AME|244|AMETEK INC NEW|48.62
20101012|031162100|AMGN|5492|AMGEN INC|56.10
20101012|03152W109|FOLD|1745|AMICUS THERAPEUTICS INC COM ST|3.92
20101012|03165W104|APLCY|67|Amlin Plc Ord Unsponsored ADR |25.86
20101012|031652100|AMKR|1837|AMKOR TECHNOLOGY INC|6.75
20101012|032015109|AMPL|182|AMPAL-AMERICAN ISREAL CORP A|2.07
20101012|032332504|ASYS|402|AMTECH SYSTEMS INC|17.42
20101012|032346108|AMLN|1350|AMYLIN PHARMACEUTICALS INC|21.41
20101012|032511107|APC|2115|ANADARKO PETROLEUM CORP|58.78
20101012|032515108|ANAD|949|ANADIGICS INC|5.82
20101012|03252Q408|ANDS|346|ANADYS PHARMACEUTICALS INC|2.07
20101012|032803108|ACOM|364|ANCESTRY COM INC COM STK (DE) |23.84
20101012|032839102|ABCW|645|ANCHOR BANCORP WISC INC|0.68
20101012|034164103|ANDE|6|ANDERSONS INC (THE)|39.45
20101012|034388108|AOVTF|208|Andover Ventures Inc Common Sh|0.34
20101012|03485P201|AAUKY|30|ANGLO AMER PLC NEW ADR UK|21.73
20101012|034918102|ANPI|17878|ANGIOTECH PHARMACEUTICALS INC |0.53
20101012|034919100|ASWRF|5300|ANGLO SWISS RESOURCES INC|0.31
20101012|035058106|AGIBY|550504|ANGLO IRISH BANK CORP PLC ADR |0.19
20101012|035078104|AGPPY|297|ANGLO PLATINUM|101.86
20101012|03512N104|ANGUF|800|ANGLO URANIUM CORP (CDA)|0.10
20101012|035128206|AU|12516|ANGLOGOLD ASHANTI LIMITEDADS (|46.80
20101012|03524A108|BUD|60633|ANHEUSER-BUSCH INBEV SA SPONSO|61.94
20101012|035290105|AXE|125|ANIXTER INTERNATIONAL INC|56.12
20101012|035710409|NLY|941|ANNALY CAPITAL MANAGEMENT, INC|17.77
20101012|036115103|ANN|1083|ANNTAYLOR STORES CORP|22.22
20101012|03633E108|ANO|9835|ANOORAQ RESOURCES CORP (F)|1.25
20101012|03662Q105|ANSS|250|ANSYS INC|42.74
20101012|03662X100|ANSW|278|ANSWERS CORPORATION|6.48
20101012|036642106|AIS|5528|ANTARES PHARMA INC|1.59
20101012|037032109|AGEN|2520|ANTIGENICS INC. (DEL)|0.99
20101012|037189107|ANFGY|249|ANTOFAGASTA PLC SPONS ADR|40.34
20101012|037271103|ANTS|11065|ANTS SOFTWARE INC|0.56
20101012|037347101|ANH|106841|ANWORTH MRTG ASSET CORP|7.07
20101012|037347309|ANHPRB|903|ANWORTH MORTGAGE ASSETT CORP P|24.50
20101012|037355104|EXMT|200|ANYTHING TECHNOLOGIES MEDIA IN|0.05
20101012|03738Q204|HJO|172|SATURNS AON CAP SEC BKD SER 20|24.65
20101012|037389103|AON|5|AON CORPORATION|38.99
20101012|03739T108|AONE|34581|A123 SYS INC COM STK (DE)|8.97
20101012|03740A106|AXN|5966|AOXING PHARMACEUTICAL CO INC|2.86
20101012|037411105|APA|9133|APACHE CORP|102.01
20101012|037411808|APAPRD|142|APACHE CORP DEP SHS REPSTG 1/2|59.79
20101012|03748R101|AIV|2240|APARTMENT INVST & MGMT CO|22.60
20101012|03748R408|AIVPRGCL|11312|APARTMNT INV&MGMT 9.375%G PFD |25.53
20101012|03748R812|AIVPRV|180|APARTMENT INVT & MGMT CO PFD C|25.54
20101012|03748R820|AIVPRU|24|APARTMENT INVT & MGMT CO PFD C|25.49
20101012|03759W106|APLO|64|APOLLO BANCORP INC COM STK (PA|38.25
20101012|037598109|APOG|16|APOGEE ENTERPRISES INC|9.64
20101012|037604105|APOL|80|APOLLO GROUP INC CL A|50.15
20101012|03761U106|AINV|1701|APOLLO INVT CORP|10.48
20101012|037675105|APAB|914|APPALACHIAN BANCSHARES INC|.
20101012|037833100|AAPL|539|APPLE INC;COM NPV|295.36
20101012|03814F205|ARCI|15|APPLNC RECYCLNG CTRS AMER|3.15
20101012|03819M106|AERG|47714|APPLIED ENERGETICS, INC|1.16
20101012|03822W406|AMCC|562|APPLIED MICRO CIRCUITS CORPORA|9.31
20101012|038222105|AMAT|900|APPLIED MATERIALS INC|11.82
20101012|038237103|APSG|1|APPLIED SIGNAL TECHNOLOGY INC |25.18
20101012|03824B103|APNT|7722|Applied Nanotech Holdings, Inc|0.45
20101012|038240107|APSOQ|16400|APPLIED SOLAR INC COM STK (NV)|.
20101012|03832V109|APRI|246|APRICUS BIOSCIENCES, INC COM S|1.70
20101012|038333100|APGX|400|APROGENEX INC|.
20101012|03834A103|AREX|1026|APPROACH RES INC COM STK (DE) |13.11
20101012|03836W103|WTR|3272|AQUA AMERICA, INC.|20.40
20101012|038387106|RPPR|13787|AQUASTAR HLDGS INC COM STK (NV|.
20101012|03840M208|AQPTY|4600|AQUARIUS PLATINUM LTD SPNS ADR|11.98
20101012|038505301|ARDM|10100|ARADIGM CORPORATION|0.24
20101012|03878K207|ARCW|53|Arc Wireless Solutions, Inc. N|2.61
20101012|038923108|ABR|4670|ARBOR REALTY TRUST INC|5.31
20101012|03923E107|ARCAY|1400|ARCADIS N.V. NY REG SHS|23.28
20101012|03938L104|MT|75|ARCELORMITTAL NY REGISTRY SHS |34.40
20101012|039380100|ACI|4566|ARCH COAL, INC.|26.82
20101012|039483201|ADMPRA|200|ARCHER-DANIELS MIDLAND COMPANY|42.02
20101012|03956P102|ARCL|981|ARCHIPELAGO LEARNING INC COM S|12.81
20101012|039666102|ARST|2096|ARCSIGHT, INC COM|43.43
20101012|039675103|AGUNF|100|ARCTIC GLACRER INCOME FUND TR |1.78
20101012|039762109|ARDNA|600|ARDEN GROUP INC CL-A|86.74
20101012|03979U104|ADNT|2300|ARDENT MINES LTD|2.50
20101012|040047102|ARNA|141755|ARENA PHARMACEUTICALS, INC.|1.76
20101012|040098204|ARET|100000|ARETE INDS INC - NEW|0.01
20101012|04012E107|AGXM|125152|ARGENTEX MINING CORPORATION|0.76
20101012|04023A102|AYEYF|31000|ARGOSY ENERGY INC CDA|1.03
20101012|040234106|AGYMF|2326|ARGOSY MINERALS INC|0.04
20101012|04033X209|DRRSF|2000|D' ARIANNE RESOURCES INC ORDIN|0.15
20101012|040790107|ABFS|272|ARKANSAS BEST CORP (DEL)|24.08
20101012|041904103|AAMTF|14000|ARMADA MERCANTILE LTD (F)|0.11
20101012|042068106|ARMH|2078|ARM HOLDINGS PLC ADS|18.32
20101012|042166801|AMNF|11953|ARMANINO FOODS OF DISTINCTION |0.60
20101012|042315101|ARR|577|ARMOUR RESIDENTIAL REIT, INC C|7.27
20101012|042682203|ARTX|495|AROTECH CORPORATION|1.86
20101012|04269E107|ARQL|1731|ARQULE INC|5.17
20101012|04269N107|ARYC|6955|Arrayit Corporation Common Sto|0.19
20101012|04269Q100|ARRS|1084|ARRIS GROUP INC|9.65
20101012|042735100|ARW|79|ARROW ELECTRONICS INC|27.53
20101012|042744102|AROW|702|ARROW FINANCIAL CORP|25.42
20101012|04276R109|ARWD|9000|Arrow Resources Development, I|0.05
20101012|042797100|ARWR|32119|ARROWHEAD RESEARCH CORP|0.99
20101012|04287U109|AEYIF|1700|ARSENAL ENERGY INC NEW (CDA)|0.85
20101012|043113208|ARTNA|500|ARTESIAN RES CORP CL-A|18.92
20101012|043136100|ARTC|1785|ARTHROCARE CORP|28.04
20101012|04314Q105|ALIF|599|ARTIFICAL LIFE INC|1.05
20101012|04315B107|ART|353|ARTIO GLOBAL INVESTORS INC, CL|16.73
20101012|043168103|ARTW|84|ARTS WAY MFG INC|9.39
20101012|043176106|ARUN|19318|ARUBA NETWORKS, INC.|19.69
20101012|043353101|ARM|521|ARVINMERITOR INC|16.49
20101012|043393206|ASGLY|30402|ASAHI GLASS ADR|10.50
20101012|043436104|ABG|200|ASBURY AUTOMOTIVE GROUP INC.|14.32
20101012|043635101|ASTI|28252|ASCENT SOLAR TECHNOLOGIES INC |4.57
20101012|04364G106|ASOLF|10000|ASCOT RESOURCES LTD (F)|0.78
20101012|043814102|ASHC|75000|ASHCROFT HOMES CORP|.
20101012|04516T105|GRR|316|ASIA TIGERS FUND INC (THE)|21.32
20101012|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20101012|04520H105|ARMC|500|ASIARIM CORP COM STK|1.25
20101012|04520U106|ASIBY|462|ASIAN BAMBOO AG SPONSORED ADR |26.50
20101012|045346103|APPY|5214|ASPENBIO PHARMA INC|0.40
20101012|04538V203|APYI|2772|ASPYRA INC COM STK (CA)|0.07
20101012|04543P100|AACC|5456|ASSET ACCEP CAP CORP|5.72
20101012|04544X300|ALC|145|ASSISTED LIVING CONCEPTS INC N|31.08
20101012|045604105|AEC|544|ASSOCIATED ESTATES REALTY CORP|13.95
20101012|04621X108|AIZ|25070|ASSURANT INC|40.42
20101012|04623A205|AGOPRB|3274|ASSURED GTY MUNI HLDGS INC 6.8|24.60
20101012|046265104|AF|1157|ASTORIA FINANCIAL CORP|13.11
20101012|046353108|AZN|4849|ASTRAZENECA PLC|52.34
20101012|046484101|ASTC|557|ASTROTECH CORP COM STK (DE)|1.12
20101012|04685W103|ATHN|3203|ATHENAHEALTH, INC. COM|32.52
20101012|04743P108|ATHR|194879|ATHEROS COMMUNICATIONS INC|26.92
20101012|047438205|AHRO|4495|ATHERONOVA INC NEW COM STK (DE|2.00
20101012|048221105|ATBC|255|ATLANTIC BANCGROUP INC|2.11
20101012|04878Q863|AT|14130|ATLANTIC PWR CORP ORD SHS (CDA|14.19
20101012|048877104|ASFN|2332|Atlantic Southern Financial Gr|1.13
20101012|049079205|ATNI|250|ATLANTIC TELE-NETWORK,INC|54.39
20101012|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20101012|049255706|ATLKY|4778|ATLAS COPCO AB SP ADR-NEW(RP-A|19.79
20101012|049298102|ATLS|2910|ATLAS ENERGY INC COM STK (DE) |30.37
20101012|049513104|ATML|547|ATMEL CORP;COM USD0.001|8.52
20101012|049838204|ATTD|9020|ATTITUDE DRINKS INC NEW COM ST|0.03
20101012|050095108|ATW|411|ATWOOD OCEANICS INC|30.58
20101012|050757103|VOXX|34|AUDIOVOX CORP CL-A|6.91
20101012|050912203|AZC|1000|AUGUSTA RESOURCE CORP|3.95
20101012|051036101|AUXVF|449|AUEX VENTURES INC (CDA)|5.62
20101012|051057107|AUGT|104155|AUGME TECHNOLOGIES INC|2.58
20101012|05152U108|AUSVF|7800|AURA SILVER RESOURCES, INC. CO|0.20
20101012|051526200|AUSI|6885|AURA SYSTEMS INC NEW|0.70
20101012|05155P106|AZK|1550|AURIZON MINES LTD|6.93
20101012|05156Q103|AUMY|11423|AURIC MNG CO COM STK (DE)|0.13
20101012|051918209|AUNFF|44173|AURCANA CORP|0.40
20101012|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20101012|052528304|ANZBY|58|AUSTRALIA & NW ZEAL ADS(RP5 SH|23.80
20101012|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20101012|052660107|AUTH|2200|AUTHENTEC, INC (DELAWARE)|2.03
20101012|052769106|ADSK|5141|AUTODESK INC (DE)|31.86
20101012|052776101|AIMM|300|AUTOIMMUNE INC|0.46
20101012|052800109|ALV|8562|AUTOLIV INC|68.03
20101012|05329W102|AN|1133|AUTONATION INC|22.94
20101012|05330F106|AMAP|925|AUTONAVI HLDGS LTD SPON ADR (C|18.27
20101012|053332102|AZO|678|AUTOZONE INC|232.83
20101012|05334D107|AUXL|69605|AUXILIUM PHARAMCEUTICALS INC|25.95
20101012|05343P109|AWX|480|AVALON HOLDINGS CRP CL A|2.80
20101012|05348P401|AVNR|1072|AVANIR PHARMACEUTICALS, INC CL|3.40
20101012|053484101|AVB|1268|AVALONBAY COMMUNITIES INC|106.97
20101012|05356Q200|AVNDF|2900|AVENIR DIVERSIFIED INCOME TR T|5.97
20101012|05356X700|AVRW|1|AVENTINE RENEWABLE ENG HLDGS I|27.25
20101012|053579108|AVNU|34000|AVENUE GROUP INC|.
20101012|053588109|AVEO|34432|AVEO PHARMACEUTICALS INC COM S|16.06
20101012|053611109|AVY|2500|AVERY DENNISON CORP|38.29
20101012|05367P100|AVID|646|AVID TECH INC|13.73
20101012|053774105|CAR|137|AVIS BUDGET GROUP, INC. (NEW) |11.32
20101012|05379X208|AVSR|2197|AVISTAR COMMUNICATIONS CORP|0.75
20101012|05382A104|AV|300|AVIVA PLC ADR REP 2 ORD SHS (G|12.83
20101012|053906103|ASGMF|4409|AVINO SILVER & GOLD MINES LTD |1.32
20101012|054303102|AVP|814|AVON PRODUCTS INC|33.16
20101012|05452T108|AVOE|3800|AVRO ENERGY, INC. COMMON STOCK|0.04
20101012|05452X109|AAVG|5246|AVSTAR AVIATION GROUP INC COM |0.01
20101012|054536107|AXAHY|104|AXA ADS (1 ORD SHS)|18.81
20101012|05460X109|AXPW|117600|AXION POWER INTERNATIONAL INC |0.57
20101012|05461V102|AXMIF|154148|AXMIN INC|0.11
20101012|054617105|AXTG|495|Axis Technologies Group, Inc. |0.05
20101012|054937107|BBT|8999|BB&T CORPORATION|23.50
20101012|05500N103|AZDDF|21254|AZURE DYN CORP CL-A|0.28
20101012|05518E202|BACPRX|272|BAC CAPITAL TRUST III GTD 7% T|25.14
20101012|055184204|BACPRY|7000|BAC CAP TR V GTD CAP SECS|24.10
20101012|055185201|BACPRU|1754|BAC CAPITAL TRUST IV|24.01
20101012|055187207|BACPRW|1000|BAC CAP TST I 7% CAP SECS|25.06
20101012|05523R107|BAESY|138|BAE SYS PLC SPONS ADR|22.64
20101012|055262505|BASFY|1000|BASF SE COMMON STOCK|67.32
20101012|05531B201|BBTPRB|47|BB&T CAPITAL TRUST VI GTD ENHA|28.85
20101012|05534B760|BCE|2958|BCE INC COM (NEW)|33.42
20101012|055384200|BFCF|67751|BFC FIN'L CP CL A|0.36
20101012|05539S206|BANFP|92|BFC CAP TR II CUMULATIVE TR PF|26.89
20101012|05539V209|BEOB|13|BEO BANCORP (OR)|9.25
20101012|055434203|BRGYY|2|BG GROUP PLC ADS(RP 5 ORD SHS)|92.01
20101012|05545E209|BBL|1500|BHP BILLITON P/C SPONS ADR|68.44
20101012|055622104|BP|2144|BP PLC ADS(RP 6 ORD)|41.24
20101012|055630107|BPT|7251|BP PRUDHOE BAY ROYALTY TR|107.75
20101012|055639108|BPZ|37491|BPZ RESOURCES INC COM STK|3.42
20101012|05564E106|BRE|416|BRE PROPERTIES INC CL A|42.41
20101012|05564E502|BREPRC|1250|BRE PPTYS INC PFD SER C%|24.99
20101012|05566U108|BOFI|300|BOFI HOLDING, INC.|13.52
20101012|055662100|BSDM|110095|BSD MEDICAL CORP (DEL)|4.03
20101012|055921100|BMC|1281|BMC SOFTWARE, INC|42.47
20101012|056033103|BHH|190358|B2B INTERNET HOLDERS TRUST|0.73
20101012|05615F102|BWC|443|BABCOCK & WILCOX COMPANY COM S|22.63
20101012|05633T209|BACPRC|3070|BAC CAP TR XII GTD CAP SECS|25.01
20101012|05651Q103|BADFF|5200|BADGER INCOME FD TR UNIT|15.52
20101012|056525108|BMI|84|BADGER METER INC|40.78
20101012|056620107|BIMGF|52493|BAFFINLAND IRON MINES CORPORAT|1.03
20101012|056752108|BIDU|2265|BAIDU INC SPON ADR RPTNG ORD S|99.74
20101012|05709R103|BAJFF|58996|BAJA MINING CORP|1.40
20101012|057124109|BBBK|3|BAKER BOYER BANCORP|68.00
20101012|057224107|BHI|28|BAKER HUGHES INC;COM USD1|44.48
20101012|057465106|BKRS|27|BAKERS FOOTWEAR GROUP INC|0.90
20101012|057657108|BPWRF|1589|BALATON POWER INC|0.10
20101012|057665200|BCPC|135|BALCHEM CORP|29.88
20101012|057741100|BEZ|220|BALDOR ELECTRIC COMPANY|42.05
20101012|057755100|BWINA|2|BALDWIN & LYONS INC CL-A|22.83
20101012|058264102|BLD|201|BALDWIN TECH INC CL A|1.15
20101012|058516105|BTN|21|BALLANTYNE STRONG INC|8.55
20101012|058586108|BLDP|761|BALLARD POWER SYS INC|1.71
20101012|05874B107|BYI|2000|BALLY TECHNOLOGIES, INC.|34.81
20101012|05945F103|BANF|620|BANCFIRST CORP|40.14
20101012|05946K101|BBVA|26130|BANCO BILBAO VIZ ARGENTARA ADS|13.52
20101012|059460303|BBD|27165|BANCO BRADESCO ADS REP ONE PFD|21.67
20101012|05965X109|SAN|890|BANCO SANTANDER-CHILE ADS|92.79
20101012|05967A107|BSBR|103|BANCO SANTANDER BRASIL SA ADS |14.88
20101012|05968L102|CIB|549|BANCOLOMBIA S.A. ADS(RP 4 PFD)|66.03
20101012|059692103|BXS|7022|BANCORPSOUTH INC|14.01
20101012|059695106|BCV|295|BANCROFT FUND LTD COM|16.47
20101012|05978R107|BTFG|1232|BANCTRUST FINANCIAL GROUP INC |2.99
20101012|059878207|BNSTY|18|BANESTO-BCO ESPL DE CRD SA ADR|4.97
20101012|059915108|BKJ|120|BANCORP OF NEW JERSEY INC COM |10.70
20101012|060505104|BAC|13297|BANK OF AMERICA CORP|13.15
20101012|060505153|BACWSB|2707|BK OF AMER CORP WARRANTS EXP 1|2.50
20101012|060505401|IKJ|150|BANK OF AMERICA CORPORATION 6.|25.38
20101012|060505500|IKL|1736|BANK OF AMERICA CP 5.50% SUB N|24.99
20101012|060505559|BMLPRQ|15|BK OF AMERICA DEP SHS RPSTG 1/|26.53
20101012|060505567|BMLPRO|1800|BK OF AMERICA DEP SHS RPST 1/4|24.17
20101012|060505583|BMLPRL|1207|BK OF AMERICA DEP SHS RPSTG|18.34
20101012|060505591|BMLPRJ|970|BK OF AMERICA DEP SHS RPSTG 1/|19.30
20101012|060505609|IKM|200|BANK OF AMER CP 5.875% SUB INT|25.02
20101012|060505617|BMLPRI|100|BK OF AMERICA DEP SHS RPSTG 1/|22.99
20101012|060505625|BMLPRH|100|BK OF AMERICA DEP SHS RSPTG 1/|16.72
20101012|060505682|BACPRL|100|BANK OF AMERICA CORP NON CUMUL|990.00
20101012|060505724|BACPRJ|7959|BANK OF AMERICA CORP Depositar|25.52
20101012|060505740|BACPRI|532|Bank Amer Corp Dep Sh Repstg 1|24.36
20101012|060505831|BACPRD|56|BK OF AMER CORP DEPO SHS REPTS|22.66
20101012|060900479|MBL|10|BANK OF AMERICA CORPORATION MA|12.08
20101012|061874103|BKEAY|318|BANK OF EAST ASIA LTD SPON ADR|4.22
20101012|062401104|GRAN|194|BANK OF GRANITE CORP|0.74
20101012|063425102|BMRC|699|BANK MARIN (BANCORP|34.17
20101012|063554208|BOMK|76|BANK MCKENNEY VA|4.00
20101012|063671101|BMO|536|BANK OF MONTREAL|58.42
20101012|063750103|BKMU|700|BANK MUTUAL CORP NEW|5.11
20101012|063904106|OZRK|75|BANK OF THE OZARKS INC|38.11
20101012|064058100|BK|3059|BANK OF NEW YORK MELLON CORP|26.56
20101012|064149107|BNS|1204|BANK OF NOVA SCOTIA (F)|53.75
20101012|06423W204|JPMPRO|1767|BANK ONE CAP VI 7.20%|25.73
20101012|06425J102|BCAR|100|BANK OF THE CAROLINAS CORP COM|3.07
20101012|065908600|BBX|74266|BANKATLANTIC BANCORP INC CL A |0.92
20101012|066444100|BGVF|300|BANKGREENVILLE FINANCIAL CORPO|2.90
20101012|066470105|BNX|726|BANKS.COM, INC.|0.34
20101012|06652V109|BANR|2970|BANNER CORPORATION|1.81
20101012|066800103|BAA|51577|BANRO CORPORATION|2.76
20101012|066800111|BAAWS|35|BANRO CORP WT EXP 09/17/2011 (|0.80
20101012|06738C778|DJP|1657|BARCLAYS BK PLC IPATH DJ-UBS C|43.78
20101012|06738C786|OIL|1673|BARCLAYS BANK PLC IPATH EXCH T|23.42
20101012|06738E204|BCS|85|BARCLAYS PLC ADS =4 ORDINARY U|18.90
20101012|06738G407|JJM|1070|BARCLAYS BK PLC IPATH DJ-UBS I|42.91
20101012|06738G878|AYT|117|BARCLAYS GEM ASIA-8 ETN|48.98
20101012|067383109|BCR|200|BARD C R INC|83.56
20101012|06739F101|JJC|1444|BARCLAYS BK PLC IPATH DJ-UBS C|50.47
20101012|06739F119|JJN|745|BARCLAYS BK PLC IPATH DJ-UBS N|36.07
20101012|06739F176|GBB|327|IPATH GBP/USD EXCHANGE RATE ET|42.77
20101012|06739F184|ERO|427|IPATH EUR/USD EXCHANGE RATE ET|54.10
20101012|06739F291|INP|15057|BARCLAYS BANK PLC IPATH ETNS L|79.20
20101012|06739F390|BCSPR|1284|BARCLAYS BANK PLC ADR SER 2 RE|24.53
20101012|06739H198|JJT|835|BARCLAYS BK PLC IPATH DJ-UBS T|61.38
20101012|06739H206|JJA|553|BARCLAYS BK PLC IPATH DJS-UBS |53.30
20101012|06739H214|SGG|156|BARCLAYS BK PLC IPATH DJ-UBS S|77.57
20101012|06739H230|JJS|519|BARCLAYS BK PLC IPATH DJ-UBS S|62.54
20101012|06739H248|JJP|15|BARCLAYS BK PLC IPATH DJ-UBS P|72.56
20101012|06739H255|PGM|2406|BARCLAYS BK PLC IPATH DJ-UBS P|39.75
20101012|06739H263|LD|218|BARCLAYS BK PLC IPATH DJ-UBS L|58.00
20101012|06739H271|BAL|769|BARCLAYS BK PLC IPATH DJ-UBS C|54.58
20101012|06739H305|JJG|3371|BARCLAYS BK PLC IPATH DJ-UBS G|47.00
20101012|06739H313|NIB|1719|BARCLAYS BK PLC IPATH DJ-UBS C|41.21
20101012|06739H321|JJU|731|BARCLAYS BK PLC IPATH DJ-UBS A|32.33
20101012|06739H362|BCSPRD|50|Barclays Bank Plc Sponsored AD|26.32
20101012|06739H412|ICI|100|BARCLAYS BANK PLC, IPATH OPTIM|46.43
20101012|06739H511|BCSPRC|45|BARCLAYS BK PLC SPONSORED ADS |25.62
20101012|06739H644|GAZ|928|BARCLAYS BK PLC IPATH DJ-UBS N|8.24
20101012|06739H743|COW|5069|BARCLAYS BK PLC IPATH DJ-UBS L|29.66
20101012|06739H776|BCSPRA|492|BARCLAYS BK PLC SPON ADR REP C|25.05
20101012|06740C337|VQT|652|BARCLAYS ETN S&P 500 DYNAMIC V|105.42
20101012|06740C519|VXZ|39525|IPATH S&P 500VIX MID TERM FUTU|82.71
20101012|06740C527|VXX|81675|IPATH S&P 500 VIX SHORT TERM F|15.11
20101012|06740H633|BXDD|30|BARCLAYS SHORT D LEVERAGED S&P|38.93
20101012|06740H641|BXDC|70|BARCLAYS SHORT C LEVERAGED S&P|56.66
20101012|06740H666|BXUC|5410|BARCLAYS LONG C LEVERAGED S&P |112.32
20101012|06740H674|BXUB|75|BARCLAYS LONG B LEVERGED S&P 5|59.71
20101012|06740L444|DLBS|70|BARCLAYS BK PLC IPATH US 30 YR|45.25
20101012|06740L451|DTYS|34680|BARCLAYS BK PLC IPATH US 10 YR|44.85
20101012|06740L485|FLAT|50|BARCLAYS BK PLC IPATH BARCLAYS|52.68
20101012|06740L493|DTYL|50|BARCLAYS BK PLC IPATH US DURAT|55.02
20101012|067774109|BKS|86|BARNES & NOBLE INC|16.92
20101012|067901108|ABX|13690|BARRICK GOLD CORP|48.71
20101012|069744100|TPUTQ|126540|BARZEL INDS INC COM STK (DE)|.
20101012|06985P100|BAS|328|BASIC ENERGY SERVICES, INC.|10.07
20101012|071813109|BAX|64|BAXTER INTL INC;COM USD1|49.35
20101012|072500101|BAYN|78|BAY NATIONAL CORPORATION|0.05
20101012|072743206|BAMXY|4733|Bayerische Motoren Werke AG Un|23.03
20101012|072777105|BYVVF|252000|BAYFIELD VENTURES CORP|1.05
20101012|072788102|BYLK|112|BAYLAKE CORP|4.35
20101012|073176109|BTE|1116|BAYTEX ENERGY TRUST TR UNIT|37.25
20101012|07329M100|BFR|3749|BBVA BANCO FRANCES NS.A.|10.10
20101012|073677106|BCON|449|BEACON POWER CORP|0.31
20101012|07380N104|BCEKF|6075|BEAR CREEK MINING CORPORATION |5.98
20101012|074014101|BBGI|223|BEASLEY BROADCAST GR INC CL-A |5.22
20101012|07556Q105|BZH|4886|BEAZER HOMES USA INC|4.15
20101012|075571109|BEBE|413|BEBE STORES INC|6.71
20101012|075887109|BDX|743|BECTON DICKINSON & CO|74.92
20101012|077347201|BELFA|553|BEL FUSE INC CL A|21.37
20101012|077701100|BGAOY|96|Belgacom SA Unsponsored ADR (B|7.87
20101012|07987A208|BTOW|5000|Belltower Entertainment Corp. |0.01
20101012|080555105|BLC|1741|BELO CORP SER A|6.35
20101012|08173R104|BNCL|2|BENEFICIAL MUTUAL BANKCORP COM|9.00
20101012|081909103|BFHJ|228025|BENEFICIAL HLDGS INC|.
20101012|082047200|BNHNA|290|BENIHANA INC CL-A|8.16
20101012|08449Q203|WRBPRA|711|BERKLEY WR CAP TRUST II GTD TR|25.56
20101012|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|124320.00
20101012|084670702|BRKB|188|BERKSHIRE HATHWY INC(HLDG CO)B|82.95
20101012|084690205|BIRPRA|10|BERKSHIRE INCM REALTY INC 9% S|25.90
20101012|085789105|BRY|341|BERRY PETROLEUM CO CL A|33.85
20101012|086516101|BBY|100|BEST BUY CO INC|40.86
20101012|088606108|BHP|620|BHP BILLITON LIMITED ADS ( 2 O|81.06
20101012|08883T200|BIDZ|100|Bidz.com, Inc. Common Stock|1.48
20101012|08901P206|BGBR|4047|BIG BEAR MINING CORP COM STK (|0.14
20101012|089302103|BIG|179|BIG LOTS INC.|33.55
20101012|090055104|BLLAY|982|Billabong International Ltd Un|15.74
20101012|090319401|BMNM|1734|BIMINI CAPITAL MGMT INC CL A C|0.88
20101012|09057D104|BISU|5000|BIO SOLUTIONS CORP COM|0.04
20101012|09057G602|BRLI|205|BIO-REFERENCE LABS INC-NEW-|20.56
20101012|09057N102|BPTH|149|Bio-Path Holdings Inc Common S|0.39
20101012|09058V103|BCRX|15958|BIOCRYST PHARMACEUTICALS INC|5.05
20101012|09059T206|BJCT|37274|BIOJECT MEDICAL TECHS INC|0.09
20101012|09060J106|BDSI|5798|BIODELIVERY SCIENCES INTL INC |3.29
20101012|09061G101|BMRN|402|BIOMARIN PHARMACEUTICAL INC|21.82
20101012|09062Q108|BMGP|111993|Biomagnetics Diagnostics Corpo|0.15
20101012|09062X103|BIIB|799|BIOGEN IDEC INC|57.06
20101012|09063H206|BMRPRA|658|BIOMED REALTY TRUST, INC 7.375|25.19
20101012|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20101012|09063P109|BNHLF|1784|BIONICHE LIFE SCIENCES INC|1.61
20101012|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20101012|090636200|BNPD|5944|BIONIC PRODUCTS INC COM STK (N|.
20101012|09064K208|BPAC|100000|BIOPACK ENVIRONMENTAL SOLUTION|0.09
20101012|09064Y109|BIOF|5296|BIOFUEL ENERGY CORP, CMN STK (|2.72
20101012|090643206|BNVI|5552|BIONOVO, INC|1.02
20101012|09065C106|BMSN|1361|Bio-Matrix Scientific Group, I|0.05
20101012|09065V203|BPAX|12592|BIOSANTE PHARMACEUTICALS INC|1.68
20101012|09066L105|BTIM|17799|BIOTIME INC|5.44
20101012|09066S100|BTAHY|27|BIOTA HOLDINGS LTD ADR|2.85
20101012|09066X109|BHMNF|17890|BIRCH MOUNTAIN RES LTD|.
20101012|090678103|BSPM|90|BIOSTAR PHARMACEUTICALS, INC C|2.88
20101012|09068B204|BRBH|598|Birch Branch, Inc. New Common |2.01
20101012|09069L102|BVTI|177|BIOVEST INTL INC|1.18
20101012|090911108|BLTI|1325|BIOLASE TECHNOLOGY INC|1.64
20101012|090931106|BSTC|810|BIOSPECIFICS TECHNOLOGIES CORP|26.90
20101012|091810101|BLVI|1770|Black Art Beverage, Inc. Commo|.
20101012|091826107|BBOX|373|BLACK BOX CORP (DE)|32.74
20101012|091935502|BBBB|1049|BLACKBOARD INC|39.05
20101012|091941104|BGT|91|BLACKROCK FLOATING RATE INCOME|15.13
20101012|092113109|BKH|460|BLACK HILLS CORPORATIONS|32.29
20101012|09247B109|RFA|240|BLACKROCK INVESTMENT QUALITY M|13.14
20101012|09247C107|RNJ|1295|BLACKROCK(NJ)INVT QUAL MUNI TR|14.19
20101012|09247D105|BKN|3846|BLACKROCK INVT QUALITY MUNI TR|15.03
20101012|09247F100|BKT|458|BLACKROCK INCOME TRUST INC|7.02
20101012|09247X101|BLK|103|BLACKROCK INC|177.24
20101012|092475102|BNA|4893|BLACKROCK INCOME OPPORTUNITY T|10.44
20101012|092479104|BYM|2021|BLACKROCK INSURED MUNI INCM TR|14.97
20101012|09248F109|BFK|3482|BLACKROCK MUNICIPAL INCOME TRU|14.21
20101012|09248H105|BBF|340|BLACKROCK MUNICIPAL INCOME INV|14.34
20101012|09248K108|BLH|564|BLACKROCK N.Y. MUNI 2018 TRM T|16.78
20101012|09248L106|BNY|1055|BLACKROCK NEW YORK MUNICIPAL I|15.35
20101012|09248N102|BHY|1596|BLACKROCK HIGH YIELD TST SBI|6.71
20101012|09248T109|BSD|689|BLACKROCK STRATGC MNI TST SBI |13.81
20101012|09248X100|BBN|7670|BLACKROCK BUILD AMERICA BOND T|20.09
20101012|092481100|BHV|1678|BLACKROCK VA MUNI BD TST|19.38
20101012|09249A109|BLJ|572|BLACKROCK NEW JERSEY MUNI BD T|16.30
20101012|09249E101|BHK|1992|BLACKROCK CORE BOND TRUST|13.79
20101012|09249G106|BHD|574|BLACKROCK STRATEGIC BOND TRUST|13.41
20101012|09249L105|BZM|75|BLACKROCK MARYLAND MUNI BD TST|16.48
20101012|09249N101|BLE|102|BLACKROCK MUNI INCOME TRUST II|15.00
20101012|09249P106|BQH|169|BLACKROCK NEW YORK MUNI BD TR |16.09
20101012|09249V103|BPP|100|BLACKROCK CREDIT ALLOCATION IN|11.35
20101012|09249W101|BLW|4424|BLACKROCK LTD DURATION INCM TS|17.28
20101012|09249X109|BKK|5946|BLACKROCK MUNI 2020 TERM TRUST|15.36
20101012|09249Y107|BDT|5349|BLACKROCK STRATEGIC DIV ACHIEV|10.00
20101012|09250B103|BTA|29|BLACKROCK LONG TERM MUNI ADVAN|11.63
20101012|09250D109|BQY|7711|BLACKROCK S&P QUALITY RANKINGS|13.05
20101012|09250E107|HIS|7405|BLACKROCK HIGH INCM SHS SHS BE|2.19
20101012|09250G102|BAF|100|BLACKROCK INSURED MUNICIPAL IN|15.35
20101012|09250M109|BFO|18|BLACKROCK FLORIDA MUN 2020 TER|14.69
20101012|09250N107|BDV|2835|BLACKROCK DIVIDEND ACHIEVERS T|9.90
20101012|09250U101|BGR|5828|BLACKROCK ENERGY AND RESOURCES|25.76
20101012|09250Y103|BSPE|61000|Blacksands Petroleum, Inc. Com|1.25
20101012|092501105|BOE|3848|BLACKROCK GLOBAL OPPORTUNITIES|19.00
20101012|092508100|BTZ|1595|BLACKROCK CREDIT ALLOCATION IN|13.24
20101012|09251A104|BDJ|4113|BLACKROCK ENHANCED DIVIDEND AC|8.56
20101012|09251U100|BLKPF|18|BlackPearl Resources Inc. Ordi|3.99
20101012|092524107|BGY|2883|BLACKROCK INTERNATIONAL GROWTH|10.87
20101012|09253N104|MHD|111|BLACKROCK MUNI HOLDINGS FUND, |16.73
20101012|09253P109|MUH|536|BLACK ROCK MUNI HOLDINGS FUND |15.64
20101012|09253R105|MVF|846|BLACKROCK MUNIVEST FUND, INC. |10.37
20101012|09253U108|BX|434|THE BLACKSTONE GROUP L.P. COM |13.52
20101012|09253W104|MYD|6305|BLACKROCK MUNI YIELD FUND, INC|15.15
20101012|09253X102|MUI|3047|BLACK ROCK MUNI INTERMEDIATE D|15.17
20101012|09254A101|MUS|45|BLACKROCK MUNI HOLDINGS INSURE|14.29
20101012|09254B109|BCF|1236|BLACKROCK REAL ASSET EQUITY TR|13.38
20101012|09254C107|MUE|1124|BLACKROCK MUNI HOLDINGS INSURE|14.08
20101012|09254E103|MYI|7908|BLACKROCK MUNI YIELD INSURED F|14.05
20101012|09254G108|MQT|5311|BLACKROCK MUNI YIELD QUALITY F|13.16
20101012|09254H106|APX|1|BLACKROCK APEX MUNI FUND INC. |9.41
20101012|09254K109|MZA|1812|BLACKROCK MUNIYIELD ARIZONA FU|14.00
20101012|09254M105|MYC|1|BLACKROCK MUNI YIELD CALIFORNI|14.90
20101012|09254N103|MCA|748|BLACKROCK MUNI YIELD CALIFORNI|14.34
20101012|09254P108|MFL|2136|BLACKROCK MUNIHOLDINGS INSURED|14.59
20101012|09254R104|MYF|2812|BLACKROCK MUNIYIELD INVESTMENT|14.93
20101012|09254T100|MFT|1366|BLACKROCK MUNIYIELD INSURED IN|14.27
20101012|09254V105|MIY|147|BLACK ROCK MUNI YIELD MICHIGAN|14.83
20101012|09254Y109|MYJ|200|BLACKROCK MUNI YLD NJ FUND INC|15.54
20101012|092546100|BQR|10917|BLACKROCK ECOSOLUTIONS INVESTM|11.76
20101012|09255A100|MJI|622|BLACKROCK MUNI YLD NJ INSURED |15.34
20101012|09255C106|MHN|2901|BLACKROCK MUNI HLDGS NY INSURE|15.33
20101012|09255E102|MYN|820|BLACKROCK MUNI YLD NY FD INC. |14.07
20101012|09255F109|MNE|73|BLACKROCK MUNI NY INTL DURATIO|14.20
20101012|09255G107|MPA|275|BLACKROCK MUNI YLD PENNSYLVANI|15.07
20101012|09255J101|PSW|5198|BLACKROCK CREDIT ALLOCATION IN|9.84
20101012|09255L106|COY|461|BLACKROCK CORP HIGH YLD FD INC|7.17
20101012|09255N102|HYV|1914|BALCKROCK CORP HG YLD FD V INC|11.77
20101012|09255P107|HYT|374|BLACKROCK CORP HIGH YLD FD VI |11.64
20101012|09255Q105|BHL|1356|BLACKROCK DEFINED OPPORTUNITY |13.19
20101012|09255W102|DVF|31|BLACKROCK DIV INCM STRATEGIES |10.69
20101012|09256A109|CII|1141|BLACKROCK ENHANCED CAP & INCOM|14.74
20101012|09256U105|BSL|2940|BLACKSTONE/GSO SENIOR FLT RT|19.50
20101012|093439107|BLAP|48769|BLAST APPLICATIONS INC COM STK|.
20101012|093440105|BESV|1032|BLAST ENERGY SERVICES, INC.|0.04
20101012|09348R102|ADRA|1486|BLDRS ASIA 50 ADR INDEX FND|26.73
20101012|09348R201|ADRD|181|BLDRS DEVELOPED MKTS 100 ADR I|21.14
20101012|09348R300|ADRE|100|BLDRS EMERGING MKTS 50 ADR IND|46.51
20101012|09348R409|ADRU|1100|BLDRS EUROPE 100 ADR INDEX FUN|20.93
20101012|093679108|BLOAQ|1172971|BLOCKBUSTER INC CL-A|0.06
20101012|093679207|BLOBQ|80000|BLOCKBUSTER INC CL-BCOM STK|0.03
20101012|093698108|BDR|433|BLONDER TONGUE LABORATORIES|2.45
20101012|095395307|BDCO|3173|BLUE DOLPHIN ENERGY CO NEW COM|1.90
20101012|09547W100|CUYC|19300|BLUE EARTH RESOURCES, INC. COM|0.13
20101012|09548T106|BGEM|470|BLUE GEM ENTERPRISE COMMON STO|0.06
20101012|09578R103|NILE|1706|BLUE NILE INC|42.39
20101012|09622L102|BFRE|14715|BLUEFIRE ETHANOL FUELS INC COM|0.47
20101012|096227301|BFLY|98|BLUEFLY INC COM STK|2.30
20101012|09623H100|BLUG|6800|BLUGRASS ENERGY INC. COMMON ST|0.04
20101012|09624H109|BXC|440|BLUELINX HOLDINGS INC.|3.97
20101012|09625V107|BLPXF|461|BLUEPOINT DATA INC ORD SHS(CAN|0.28
20101012|09643P207|BTH|797|BLYTH,INC|43.12
20101012|09656G201|BKPRE|190|BNY CAPITAL IV 6 7/8% PF SER-E|25.92
20101012|09656H209|BKPRF|310|BNY CAP V TR PFD SEC SER F|25.25
20101012|096627104|BWP|2358|BOARDWALK PIPELINE PARTNERS, L|33.75
20101012|096640107|BLGPY|200|Boart Longyear Group Unsponsor|6.66
20101012|096813209|BHKLY|23|BOC HONG KONG (HLDGS) LTD SPON|65.09
20101012|097023105|BA|1791|BOEING CO;COM USD5|69.99
20101012|09746Y105|BZ|95|BOISE INC COM STK (DE)|6.70
20101012|09746Y113|BZWS|600|BOISE INC WTS EXP 06/18/2011 (|0.47
20101012|09752V102|BDNNY|1|Boliden AB Unsponsored ADR (Sw|32.95
20101012|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20101012|097751200|BDRBF|3000|BOMBARDIER INC CL-B (F)|5.22
20101012|09776J101|BONT|409|BON-TON STORES INC (THE)|13.00
20101012|097839104|BGOI|138848|Bonanza Oil & Gas, Inc. Common|.
20101012|09789A204|BNLB|38272|Bond Laboratories, Inc. NEW Co|0.24
20101012|098003106|BDCG|24504|Bonds.Com Group Inc|0.07
20101012|09852M101|BNTNF|74998|BONTAN CORP INC|0.20
20101012|099709107|BGP|4913|BORDERS GROUP INC|1.37
20101012|099720104|BOREF|1932|BOREALIS EXPLORATION LTD|3.39
20101012|099724106|BWA|257|BORGWARNER INC|52.52
20101012|101121101|BXP|273|BOSTON PROPERTIES INC.|85.07
20101012|101137107|BSX|6715|BOSTON SCIENTIFIC CORP|6.13
20101012|101507101|BIF|1700|BOULDER GROWTH & INCOME FUND I|6.31
20101012|10211F100|BVX|392|BOVIE MEDICAL CORP|2.12
20101012|103304101|BYD|1935|BOYD GAMING CORP|8.42
20101012|104499207|BLEEQ|462|BRADLEES INC|.
20101012|10526A101|BRNZ|23795|BRAND NEUE CORP. COMMON STOCK |0.43
20101012|105368203|BDN|2100|BRANDYWINE REALTY TST|12.10
20101012|105368401|BDNPRC|4|BRANDYWINE REALTY TRUST 7.50% |25.00
20101012|10553M101|BTM|560|BRASIL TELECOM SA ADS (3MPFD) |21.92
20101012|106776107|BBEP|680|BREITBURN ENERGY PARTNERS, LP.|19.24
20101012|106787104|BFDI|7150|BREKFORD CORP COM STK (DE)|0.12
20101012|108035106|BDGE|222|BRIDGE BANCORP|25.06
20101012|10807M105|BPI|18185|BRIDGEPOINT EDUCATION INC COM |15.47
20101012|10807Q205|BLIN|200|BRIDGELINE DIGITAL INC CMN STK|1.10
20101012|108763103|BRID|66|BRIDGFORD FOODS CORP|11.86
20101012|109043109|BGG|800|BRIGGS & STRATTON CORP|19.00
20101012|109178103|BEXP|9730|BRIGHAM EXPL CO|21.54
20101012|109490102|BRD|42614|BRIGUS GOLD CORP COM STK|1.75
20101012|109641100|EAT|1924|BRINKER INTL INC|19.57
20101012|110122108|BMY|1440|BRISTOL MYERS SQUIBB COMPANY|27.36
20101012|11041N206|BSTK|1220|Brite-Strike Tactical Illumina|0.12
20101012|110419306|BAIRY|583|BRITISH AIRWAYS PLC|21.35
20101012|110448107|BTI|109|BRITISH AM TOB(NEW)ADR(RP2 ORD|75.77
20101012|111013108|BSYBY|1469|BRITISH SKY BRDCSTNG ADS (EACH|45.11
20101012|11130Q102|BBAN|76450|BROADBAND WIRELESS INT'L CORP |.
20101012|11133B409|BSFT|1158|BROADSOFT INC COM STK (DE)|10.10
20101012|11161T108|BWEN|14228|Broadwind Energy, Inc. Common |2.12
20101012|112463104|BKD|2541|BROOKDALE SENIOR LIVING INC CO|16.54
20101012|112723101|BHS|500|BROOKFIELD HOMES CORPORATION|8.48
20101012|112900105|BPO|125472|BROOKFIELD PROPERTIES CORP|16.76
20101012|11373M107|BRKL|1545|BROOKLINE BANCORP INC DEL|9.98
20101012|114340102|BRKS|2523|BROOKS AUTOMATION INC|6.78
20101012|115637209|BFB|2175|BROWN-FORMAN CORP CL-B|61.26
20101012|115901100|BWSOF|2500|BROWNSTONE INVESTMENT INC (F) |0.48
20101012|116794108|BRKR|54|BRUKER CORPORATION COM|14.82
20101012|117043109|BC|2558|BRUNSWICK CORP|16.08
20101012|117665109|BMTC|14|BRYN MAWR BANK CORP|17.19
20101012|11776U300|BSQR|99|BSQUARE CORPORATION NEW|3.79
20101012|11777J304|BTDG|17059|B2Digital, Inc. New Common Sto|.
20101012|118230101|BPL|3761|BUCKEYE PARTNERS L.P. INT UNIT|64.30
20101012|118440106|BKE|187|BUCKLE INC (THE)|30.69
20101012|118759109|BUCY|100|BUCYRUS INTERNATIONAL INC|75.08
20101012|119848109|BWLD|86|BUFFALO WILD WINGS INC|48.59
20101012|120076104|BBW|100|BUILD-A-BEAR WORKSHOP INC|6.18
20101012|12008R107|BLDR|127|BUILDERS FIRST SOURCE, INC.|2.28
20101012|12045P106|BLLZ|1000|BULLZI SECURITY INC COM STK|0.05
20101012|120738406|BZLFY|50|BUNZL PLC ADS (RP 5 ORD SHS)|60.72
20101012|12082W204|BURBY|803|BURBERRY GROUP PLC SPONSORED A|33.02
20101012|121331102|BHRB|2|BURKE & HERBERT BK & TR VA|2140.00
20101012|12429Q100|BWIFY|7|bwin Interactive Entertainment|26.82
20101012|12466Q104|CFFI|29|C&F FINANCIAL CORP|18.27
20101012|124661109|CHP|99375|C&D TECHNOLOGIES INC.|0.20
20101012|124769209|CASM|100|C A S MEDICAL SYS INC|2.75
20101012|12477X106|CAP|400|CAI INTERNATIONAL, INC.|15.37
20101012|124830100|CBL|2910|CBL &ASSOCIATES PROPERTIES INC|13.66
20101012|124830605|CBLPRD|100|CBL & ASSOCIATES PROP, INC. DE|23.89
20101012|124857202|CBS|12692|CBS CORPORATION CLASS B COM NE|17.51
20101012|124857400|CPV|508|CBS CORPORATION NEW SENIOR NOT|25.47
20101012|12503M108|CBOE|1095|CBOE HLDGS INC COM STK (DE)|21.06
20101012|12507Y108|CDCS|2071|CDC SOFTWARE CORP ADR|6.70
20101012|125137109|CEC|800|CEC ENTERTAINMENT INC|33.44
20101012|125151100|CFK|160|CE FRANKLIN LTD|6.65
20101012|125269100|CF|4587|CF INDUSTRIES HOLDINGS, INC.|113.45
20101012|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20101012|12541M102|CHG|300|CH ENERGY GRP INC(HOLDING CO) |44.71
20101012|12541W209|CHRW|7807|C.H. ROBINSON WORLDWIDE INC NE|71.12
20101012|125509109|CI|2611|CIGNA CORP|36.05
20101012|12562M106|CKXE|1015|CKX, INC.|5.24
20101012|12562N104|CKX|120|CKX LANDS, INC|10.94
20101012|12572Q105|CME|73|CME GROUP, INC|259.57
20101012|125896100|CMS|4262|CMS ENERGY CORP|18.92
20101012|125906107|CSS|50|CSS INDUSTRIES INC|17.47
20101012|125919308|CVU|500|CPI AEROSTRUCTURES INC|10.65
20101012|126117100|CNA|2113|CNA FINANCIAL CORP|28.05
20101012|126132109|CEO|2692|CNOOC LTD ADS (REP 100 CL H SH|213.15
20101012|12618M100|CPII|953|CPI INTERNATIONAL INC COM STK |14.16
20101012|12618Y203|HZD|1123|STRUCTURED PROD CORP 6.40% COR|26.26
20101012|12621E103|CNO|2683|CNO FINANCIAL GROUP INC COM ST|5.55
20101012|12626K203|CRH|7546|CRH PLC ADR|17.45
20101012|12637N105|CMXHY|94|CSL Ltd Unsponsored ADR (Austr|16.06
20101012|126408103|CSX|1156|CSX CORP|58.17
20101012|126501105|CTS|650|CTS CORP|10.11
20101012|126600105|CVBF|115001|CVB FINANCIAL CORP|7.86
20101012|126601103|CVV|14|CVD EQUIPMENT CORP|7.08
20101012|126650100|CVS|5519|CVS CAREMARK CORPORATION|31.05
20101012|12673P105|CA|6101|CA, INC.|21.68
20101012|12673W308|CYCA|1551950|CYTTA CORP NEW COM STK (NV)|.
20101012|12679N203|GYB|239|CORP ASSET BKD CP CABCO SER 20|19.43
20101012|12679Q206|GYA|144|CORP ASSET BKD CORP CABCO SER2|24.64
20101012|126797208|PFH|120|CORP ASSET CABCO 7.62% 3/01/97|24.76
20101012|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20101012|127055101|CBT|391|CABOT CORP|33.74
20101012|127097103|COG|4273|CABOT OIL & GAS CORP|31.53
20101012|12738T100|CADX|1128|CADENCE PHARMACEUTICALS, INC C|9.26
20101012|127537207|CDZI|707|CADIZ INC NEW|11.75
20101012|12776P101|CRNCY|6|Cairn Energy Plc Unsponsored A|14.04
20101012|128030202|CALM|3993|CAL-MAINE FOODS INC|27.14
20101012|12811L107|CHW|13015|CALAMOS GLOBAL DYNAMIC INCOME |8.18
20101012|12811P108|CHY|4862|CALAMOS CONV & HIGH INCOME FD |12.97
20101012|12811R104|CLMS|400|CALAMOS ASSET MANAGEMENT, INC.|12.66
20101012|128117108|CHI|3001|CALAMOS CONV OPPORTUNITIES & I|12.97
20101012|128118106|CGO|7505|CALAMOS GLOBAL TOTAL RETURN FU|14.52
20101012|128125101|CSQ|12292|CALAMOS STRATEGIC TOTAL RETURN|8.95
20101012|128126109|CAMP|587|CALAMP CORP|2.38
20101012|12932K103|CALVF|200000|CALEDONIA MINING CORP|0.09
20101012|129584108|CFWFF|22625|CALFRAC WELL SERVICES LTD|25.19
20101012|129915203|CALCQ|1000|CALIFORNIA COSTAL COMM INC|0.86
20101012|13000C106|CXBMF|89166|CALIBRE MINING CORP ORD SHS (C|0.13
20101012|130496102|COSB|154|CALIFORNIA OAKS ST BK THOUSAND|9.95
20101012|130788102|CWT|15|CALIFORNIA WTR SVC GRP(HLDG CO|37.61
20101012|130872104|CALP|4451|CALIPER LIFE SCIENCES INC|4.15
20101012|130921109|CCNMF|100|CALLINAN MINES LTD|2.03
20101012|13100M509|CALX|9602|CALIX , INC COMMON STOCK|13.00
20101012|131193104|ELY|1189|CALLAWAY GOLF CO|7.20
20101012|131476103|CLMT|1400|CALUMET SPECIALTY PRODUCTS PAR|20.35
20101012|13169Q102|CALW|411|CALWEST BANCORP (CA)|1.25
20101012|131720104|CLYW|19869|CALYPSO WIRELESS INC.|0.12
20101012|131745101|CAK|12851|CAMAC ENERGY INC COMMON STOCK |3.93
20101012|132011107|CBM|225|CAMBREX CORP|4.10
20101012|132618109|CAFI|200|CAMCO FINL CORP|2.17
20101012|13321L108|CCJ|6646|CAMECO CORP|30.04
20101012|13322V105|CIS|1000|CAMELOT INFORMATION SYSTEMS IN|17.03
20101012|133223602|CMGR|16012|CAMELOT ENTERTAINMENT GROUP, I|.
20101012|13342B105|CAM|6509|CAMERON INTERNATIONAL CORPORAT|43.33
20101012|134429109|CPB|1941|CAMPBELL SOUP CO CAPITAL|35.87
20101012|134804103|CANWF|3384|CANACO RESOURCES INC|3.12
20101012|134808104|CAAEF|54186|CANACOL ENERGY LTD ORDINARY SH|1.35
20101012|136069101|CM|2178|CANADIAN IMPERIAL BK OF COMMER|75.07
20101012|136375102|CNI|1925|CDN NATL RAILWAY FULLY PD SHS |66.00
20101012|136385101|CNQ|27643|CANADIAN NATURAL RESOURCES LTD|37.60
20101012|13645T100|CP|50495|CANADIAN PACIFIC RAILWAY LTD|64.45
20101012|13650V107|CQUTF|400|CANADIAN QUANTUM ENERGY CRP(F)|0.46
20101012|136802105|CZICF|81113|CANADIAN ZINC CORPORATION|0.75
20101012|13708P102|CVVUF|113538|CanAlaska Uranium Ltd. Ordinar|0.11
20101012|13722D101|CRCUF|17717|CANARC RESOURCES CORP (F)|0.09
20101012|13739C104|CTHP|6999|CANCER THERAPEUTICS INC COM ST|.
20101012|137648101|CBIS|6784|Cannabis Science, Inc. Common |0.09
20101012|137693107|CNEX|161018215|CANNON EXPLORATION, INC. COMMO|.
20101012|137801106|CFW|80388|CANO PETROLEUM INC|0.50
20101012|138006309|CAJ|3|CANON INC ADS (1 SH COM)|46.69
20101012|138081104|CSRNF|3000|CANSTAR RESOURCES INC (CANADA)|0.14
20101012|139594105|CPLA|320|CAPELLA EDUCATION COMPANY COM |81.21
20101012|139733307|CARSO|58|CAPITAL AUTOMOTIVE REIT PFD SE|18.00
20101012|14018Y205|CGC|119351|CAPITAL GOLD CORP NEW COM STK |4.59
20101012|14040H105|COF|4927|CAPITAL ONE FINANCIAL CORP|39.68
20101012|14040H139|COFWS|522|CAPITAL ONE FINANCIAL CORP|14.20
20101012|14041L204|COFPRB|806|Capital One Cap II 7.5% Gtd En|25.33
20101012|140475104|CSU|100|CAPITAL SENIOR LIVING CORP|5.92
20101012|140501107|CSWC|393|CAPITAL SOUTHWEST CORP|92.59
20101012|14052H506|CT|401|CAPITAL TRUST, INC. CL-A|1.62
20101012|140547100|CLLDY|1246|CAPITALLAND LTD SPONS ADR|6.43
20101012|14056D105|CBC|2301|CAPITOL BANCORP LTD|1.23
20101012|14057C106|CFFN|606|CAPITOL FEDERAL FINANCIAL|23.90
20101012|14064B208|CBCPRA|2200|CAPITOL TRUST I PFD|2.25
20101012|14067D102|CPST|11440|CAPSTONE TURBINE CORP|0.81
20101012|14067E308|CMOPRB|8680|CAPSTEAD MTG $1.26CUM CV PFD-B|13.78
20101012|14067E506|CMO|496|CAPSTEAD MTG (NEW)|10.96
20101012|14074Y107|CCGI|678|CAR CHARGING GROUP, INC. COMMO|0.60
20101012|14115L106|CABN|1590|Carbon Sciences, Inc. Common S|0.08
20101012|14139L108|CDVT|40|CARD ACTIVATION TECHNOLOGIES, |0.07
20101012|14140U105|CDY|4464|CARDERO RES CORP.|1.23
20101012|141406108|CNWI|500|Cardiac Network, Inc. Common S|.
20101012|14159W109|CGCP|2379|CARDIOGENESIS CORPORATION CALI|0.25
20101012|14160X203|CGNH|14661|CARDIOGENICS HLDGS INC COM STK|0.70
20101012|14161H108|CATM|450|CARDTRONICS INC COM STK (DE)|15.51
20101012|141665109|CECO|2918|CAREER EDUCATION CORP|20.81
20101012|14170T101|CFN|6824|CAREFUSION CORPORATION|24.66
20101012|141743104|CRVW|6470|CLEARVIEW COMMUNICATIONS, INC.|1.60
20101012|141794107|CRGO|10000|CARGO CONNECTION LOGISTICS HOL|.
20101012|141820100|CGAQ|44264|Caribbean Casino & Gaming Corp|0.01
20101012|141916106|CXM|2048|CARDIUM THERAPEUTICS INC|0.51
20101012|142339100|CSL|441|CARLISLE COMPANIES INC|31.69
20101012|142795202|CABGY|5779|CARLSBERG AS SPONSORED ADR CL |22.34
20101012|143130102|KMX|1877|CARMAX, INC.|29.68
20101012|143436400|CKEC|714|CARMIKE CINEMAS INC - NEW|8.31
20101012|143658300|CCL|4157|CARNIVAL CORPORATION (PAIRED S|40.11
20101012|143785103|CLBH|342|CAROLINA BANK HLDGS INC (NC)|2.86
20101012|143905107|CSV|450|CARRIAGE SERVICES INC|5.22
20101012|144200102|CART|50|CAROLINA TRUST BANK|5.60
20101012|144285103|CRS|4634|CARPENTER TECHNOLOGY CORP|35.92
20101012|144577103|CRZO|315|CARRIZO OIL & GAS INC.|25.38
20101012|14574X104|TAST|254|CARROLS RESTAURANT GROUP, INC |6.01
20101012|147154108|CACB|30527|CASCADE BANCORP|0.57
20101012|147272108|CASB|2300|CASCADE FINANCIAL CORP|0.37
20101012|14738Y105|CSDT|786711|CASCADE TECHNOLOGIES CORP COM |0.04
20101012|14739W207|CDIV|10820|Cascadia Investments Inc Commo|0.17
20101012|147448104|CWST|1955|CASELLA WASTE SYSTEMS INC|4.75
20101012|147526107|CCPR|1150|CASEYCORP ENTERPRISES INC COM |0.01
20101012|147528103|CASY|64|CASEYS GENERAL STORES INC|41.82
20101012|14808P109|CASS|1508|CASS INFORMATION SYSTEMS INC|35.18
20101012|148404106|CTIIF|13000|CASTILLIAN RES CORP|0.09
20101012|148411101|CAS|674|CASTEL A.M. & CO|14.42
20101012|148435100|ROX|318|CASTLE BRANDS INC COM|0.40
20101012|148711302|CMRG|1900|CASUAL MALE RETAIL GROUP INC N|4.66
20101012|14888U101|CPRX|390|CATALYST PHARMACEUTICAL PARTNE|1.14
20101012|149123101|CAT|2910|CATERPILLAR INC;COM USD1|79.98
20101012|149568107|CVCO|45|CAVCO INDUSTRIES INC DEL|34.50
20101012|14964V205|CAVO|191|CAVICO CORP NEW COM STK (DE)|3.00
20101012|14964W104|CVAT|7072|CAVITATION TECHNOLOGIES, INC. |0.15
20101012|14965A101|CAVM|62697|CAVIUM NETWORKS, INC (DELAWARE|29.01
20101012|149847105|CBEY|510|CBEYOND INC COM STK|12.83
20101012|150185106|FUN|400|CEDAR FAIR DEP R L.P.|13.48
20101012|150602209|CDR|199|CEDAR SHOPPING CTRS INC NEW|6.46
20101012|150837409|CVM|64415|CEL-SCI CORPORATION|0.71
20101012|150838100|CGI|82|CELADON GROUP INC|13.39
20101012|150870103|CE|3511|CELANESE CORPORATION SER A COM|33.95
20101012|150934503|CTIC|2542|CELL THERAPEUTICS INC COM STK |0.38
20101012|15100E106|CRA|816|CELERA CORPORATION COM STK|5.99
20101012|15101Q108|CLS|2448|CELESTICA INC|8.48
20101012|151020104|CELG|1694|CELGENE CORPORATION|57.65
20101012|15117B103|CLDX|12102|CELLDEX THERAPEUTICS, INC|4.42
20101012|15117N305|CLSN|430|CELSION CORP NEW|3.54
20101012|151290889|CX|1506|CEMEX, S.A.B. DE C.V. ADS (REP|8.08
20101012|15135B101|CNC|724|CENTENE CORP DEL|23.72
20101012|15135U109|CVE|100|CENOVUS ENERGY INC COM STK|29.38
20101012|151408101|CNBC|927|CENTER BANCORP INC|7.53
20101012|15146E102|CLFC|2139|CENTER FINL CORP CALIF|5.19
20101012|15234Q108|EBRB|7268|ELETROBRAS CENTRAIS ADR (PRF) |16.44
20101012|15234Q207|EBR|65|ELECTROBRAS CENTRAIS ADR (COM)|14.13
20101012|152418109|CEBK|684|CENTRAL BANCORP INC|13.02
20101012|153435102|CEDC|450|CENTRAL EUROPEAN DIST CORP|23.08
20101012|153436100|CEE|1|CENTRAL EUROPE AND RUSSIA FUND|39.61
20101012|15346Q103|CFBK|200|CENTRAL FEDERAL CORP|0.95
20101012|153501101|CEF|3640|CENTRAL FD CDA LTD CL A|17.30
20101012|153527106|CENT|75|CENTRAL GARDEN & PET CO|10.62
20101012|153546106|GTU|432|CENTRAL GOLD TR (CANADA)|51.79
20101012|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|86.00
20101012|153766100|CJPRY|67|CENTRAL JAPAN RAILWAY CO UNSPO|7.64
20101012|154051403|CTPPO|194|CENTRAL MAINE PWR CO 6% PFD|100.00
20101012|154760102|CPF|5370|CENTRAL PACIFIC FINANCIAL CORP|1.52
20101012|155771108|CV|5000|CENTRAL VT PUB SVC CORP|20.22
20101012|15639K300|CPYYY|73|CENTRICA PLC SPONS ADR NEW|21.07
20101012|156431108|CENX|1504|CENTURY ALUMINUM CO|14.15
20101012|156442105|CBAO|2000|CENTURY BANK (OR)|6.95
20101012|156492100|CNTY|400|CENTURY CASINO INC|2.02
20101012|15662P101|CMNZF|22887|CENTURY MINING CO (CA)|0.45
20101012|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20101012|15670S105|CVO|1000|CENVEO INC|5.23
20101012|156700106|CTL|46139|CENTURYLINK,INC COMMON STOCK|39.76
20101012|156708109|CEPH|8457|CEPHALON INC|61.79
20101012|156718108|CEHC|3662|CEPHAS HLDG CORP COM STL (DE) |.
20101012|156782104|CERN|8883|CERNER CORP|85.67
20101012|157085101|CERS|2172|CERUS CORP|3.81
20101012|157210105|CEVA|497|CEVA INC;COM STK USD0.001|15.69
20101012|157557109|CLICF|3150|CHALICE DIAMOND CORP (CANADA) |0.01
20101012|15758Q104|CFIGY|1009|Challenger Financial Services |43.93
20101012|158704304|CSBR|3|CHAMPIONS BIOTECHNOLOGY, INC. |0.90
20101012|15910R206|CIHD|189835|CHANGDA INTL HLDGS INC NEW (NV|0.50
20101012|159109107|CAON|10|Chang-On International, Inc. C|0.01
20101012|15911M107|CYOU|1225|CHANGYOU.COM LTD AMERICAN DEP |29.87
20101012|159864107|CRL|196|CHARLES RIVER LABS INT'L INC|32.49
20101012|16122M100|CHFN|57690|CHARTER FINANCIAL CORP.|8.30
20101012|16150R104|CCF|61|CHASE CORP|14.70
20101012|16208T102|CLDT|2|CHATHAM LODGING TRUST COM SHS |18.42
20101012|162825103|CKP|9|CHECKPOINT SYSTEMS INC|20.48
20101012|163072101|CAKE|2955|CHEESECAKE FACTORY INC|27.77
20101012|163428105|CHTP|9112|CHELSEA THERAPEUTICS INT'L LTD|5.47
20101012|163868102|CPC|480|CHEMSPEC INTL LTD ADR (KY)|6.20
20101012|163893100|CEMJQ|3217|CHEMTURA CORPORATION|0.51
20101012|16411Q101|CQP|2587|CHENIERE ENERGY PARTNERS, LP C|19.85
20101012|16411R208|LNG|9366|CHENIERE ENERGY INC|2.86
20101012|164154106|CHKJ|291|CHEROKEE BANKING COMPANY|1.75
20101012|16444H102|CHKE|2231|CHEROKEE INC|18.48
20101012|165167842|CHKPRD|630|CHESAPEAKE ENERGY CORP CONV PF|86.62
20101012|16517A109|CPKF|17|CHESAPEAKE FINL SHARES INC|13.25
20101012|165240102|CHSP|22466|CHESAPEAKE LODGING TRUST COMMO|16.37
20101012|165303108|CPK|85|CHESAPEAKE UTILITIES CORP|38.12
20101012|166744201|CHEUY|110|CHEUNG KONG HOLDINGS LTDADR|15.65
20101012|166764100|CVX|501|CHEVRON CORPORATION|83.71
20101012|166774109|CHEV|100|CHEVIOT FINL CORP|8.53
20101012|167250109|CBI|3535|CHICAGO BRIDGE&IRON N.V. (NEW)|25.64
20101012|168615102|CHS|656|CHICO'S FAS INC.|10.94
20101012|16890A205|CELM|97934|CHINA ELEC MTR INC COM STK (DE|5.27
20101012|16890T105|BORN|34491|CHINA NEW BORUN CORP ADR RPSGT|16.54
20101012|16890U102|CBLY|600|CHINA BILINGUAL TECHNOLOGY & E|4.00
20101012|16890V100|KH|1826|CHINA KANGHUI HOLDINGS SPONSOR|16.74
20101012|168905107|PLCE|7513|CHILDRENS PLACE RETAIL STORES |53.45
20101012|168910206|CHNG|2200|China Natural Gas, Inc. New Co|6.15
20101012|168918100|CICOY|284|CHINA COSCO HOLDINGS CO LTD UN|6.16
20101012|168919108|CICHY|27|China Construction Bank Corpor|44.98
20101012|16934Q109|CIM|15889|CHIMERA INVESTMENT CORP COM|4.03
20101012|16936C108|CNAM|994|CHINA ARMCO METALS INC COM STK|3.93
20101012|16936R105|CAAS|6656|CHINA AUTOMOTIVE SYSTEMS INC|17.44
20101012|16936Y100|CBAK|275|CHINA BAK BATTERY, INC|2.04
20101012|169362100|CHCG|6315|China 3C Group Common Stock|0.24
20101012|16937A200|CAGC|6752|CHINA AGRITECH INC NEW COM STK|12.61
20101012|16937B109|CHBT|72065|China-Biotics, Inc. Common Sto|11.45
20101012|16937R104|CEA|558|CHINA EASTERN AIRLINES LTD SPO|31.36
20101012|169373107|CHN|732|CHINA FUND INC (THE)|33.93
20101012|169378106|CHFI|1441|CHINA FINANCE INC|0.09
20101012|16938C106|CBPO|4733|CHINA BIOLOGIC PRODUCTS INC CO|10.89
20101012|16938R103|CFSG|5426|China Fire & Security Group, I|8.55
20101012|16938U106|CHNUF|5490|CHINA EDUCATION RESOURCES INC |0.44
20101012|16938Y207|CEU|1157|China Education Alliance, Inc.|4.75
20101012|16939B107|CAAH|4972|CHINA AMERICA HOLDINGS INC COM|0.02
20101012|16939P106|LFC|11712|CHINA LIFE INSURANCE CO LTD AD|64.91
20101012|16939V103|CHLN|6381|China Housing & Land Developme|2.32
20101012|1694EN103|CMHHY|8580|CHINA MERCHANTS HOLDINGS INTER|36.73
20101012|16940R109|CRHKY|159|CHINA RES ENTERPRS LTD ADR|8.46
20101012|169409109|ZNH|653|CHINA SOUTHERN AIRLN ADS(RP50 |31.31
20101012|16941G102|NEP|20357|CHINA NORTH EAST PETROLEUM HLD|7.27
20101012|16941J106|CPSL|1927|CHINA PRECISION STEEL, INC. CO|1.57
20101012|16941M109|CHL|22412|CHINA MOBILE LIMITED|53.18
20101012|16941P102|CSKI|830|China Sky One Medical, Inc. Co|8.94
20101012|16941R108|SNP|867|CHINA PETRO&CHEM ADS (100ORD) |89.42
20101012|16941T104|CPHI|125|China Pharma Holdings, Inc. Co|2.62
20101012|169411105|CMKM|16256|China Marketing Media Holdings|0.80
20101012|16942A302|CSUAY|363|China Shenhua Energy Co Ltd Un|45.50
20101012|16942H109|SHZ|431|China Shen Zhou Mining & Resou|1.36
20101012|16942J105|CSR|399|CHINA SECURITY & SURVEILLANCE |6.15
20101012|16942P101|CHGS|3355|CHINA GENGSHENG MINERALS, INC.|1.42
20101012|16942X104|CSUN|943|CHINA SUNERGY CO LTD ADS (CAYM|4.70
20101012|169424108|CNTF|682|CHINA TECHFAITH WIRELESS COMMU|3.80
20101012|16943B200|CSGJ|6094|China Shuangji Cement Ltd New |0.63
20101012|16943C109|NPD|982|CHINA NEPSTAR CHAIN DRUGSTORE |4.45
20101012|16943T102|CAGM|747|China Green Material Technolog|1.50
20101012|16943V206|CGYV|1775|CHINA ENERGY RECOVERY INC NEW |0.45
20101012|16943W105|CGA|27476|CHINA GREEN AGRICULTURE, INC C|10.19
20101012|16944E104|CHIO|240|CHINA INSONLINE CORP COM|0.27
20101012|16944H107|CIIC|100|CHINA INFRASTRUCTURE INVESTMEN|0.64
20101012|169442100|CCME|111561|CHINA MEDIAEXPRESS HOLDINGS IN|11.28
20101012|169444205|CSNH|100|CHINA SHANDONG INDUSTRIES, INC|4.00
20101012|16945D204|CNYD|6253|CHINA YIDA HOLDING, CO. NEW CO|8.61
20101012|16945G207|CCTR|7190|China Crescent Enterprises, In|.
20101012|16945L107|CEDU|378|CHINAEDU CORPORATION ADS|7.00
20101012|169453107|CTFO|1202|China TransInfo Technology Cor|6.39
20101012|16947L105|CWYCY|756|China Railway Construction Cor|13.38
20101012|169476207|CVVT|10260|CHINA VALVES TECHNOLOGY INC NE|7.69
20101012|16948F107|CXDC|20227|CHINA XD PLASTICS CO LTD COM S|5.55
20101012|16948K106|CHNC|25234|CHINA INFRASTRUCTURE CONSTRUCT|2.50
20101012|16948P105|CBEH|2857|CHINA INTEGRATED ENG INC COM S|8.29
20101012|16948Q103|CRIC|278|CHINA REAL ESTATE INFORMATION |10.15
20101012|16948W100|HGSH|572|CHINA HGS REAL ESTATE INC COM |3.99
20101012|16949A206|CJJD|48760|CHINA JO-JO DRUGSTORES INC COM|5.03
20101012|16949H102|CNET|40278|CHINANET ONLINE HLDGS INC COM |4.15
20101012|16949L103|CGPI|1400|CHINA REDSTONE GRP INC COM STK|3.45
20101012|169495108|CIADY|20|CHINA MENGNIU DAIRY CO LTD UNS|77.34
20101012|16957L102|CCBC|9|CHINO COMMERCIAL BANCORP C.A. |13.50
20101012|169656105|CMG|10|CHIPOLTE MEXICAN GRILL INC COM|178.60
20101012|169905106|CHH|664|CHOICE HOTELS INT'L INC(NEW)|37.21
20101012|170032809|CQB|1185|CHIQUITA BRANDS INTL (NEW)|14.18
20101012|171077100|CDXC|15918|CHROMADEX CORPORATION COMMON S|1.35
20101012|171232101|CB|2010|CHUBB CORPORATION|56.49
20101012|171340102|CHD|1807|CHURCH & DWIGHT CO INC|69.50
20101012|171484108|CHDN|226|CHURCHILL DOWNS INC|36.93
20101012|171605306|CHYR|123|Chyron Corporation New Common |1.55
20101012|17163B102|CBR|234|CIBER INC.|3.17
20101012|171779309|CIEN|9662|CIENA CORP COM NEW|15.54
20101012|17185E100|CMXX|18463|CIMETRIX INC|0.25
20101012|171871403|CBBPRB|2074|CINN BELL INC.DP SHS(RP1/20 6.|39.85
20101012|172062101|CINF|1592|CINCINNATI FINANCIAL CORP|29.53
20101012|172407108|CIDM|2239|CINEDIGM DIGITAL CINEMA CORP.,|1.37
20101012|17273K109|CIR|476|CIRCOR INTERNATIONAL,INC|34.00
20101012|172737108|CCTYQ|308322|CIRCUIT CITY STORES, INC.|.
20101012|17275R102|CSCO|388|CISCO SYSTEMS;COM USD0.001|22.47
20101012|172752107|CIRI|900|CIRO INC|.
20101012|172755100|CRUS|698|CIRRUS LOGIC INC|16.54
20101012|17276F206|CIRC|12960|CirTran Corporation New Common|.
20101012|172908105|CTAS|625|CINTAS CORP|27.59
20101012|172922106|CZNC|369|CITIZENS & NORTHN CORP|12.88
20101012|172967101|C|65942|CITIGROUP|4.18
20101012|172967416|CPRH|3457|CITIGROUP INC TANGIBLE DIVID E|124.23
20101012|172967556|CPRM|120|CITIGROUP INC. DEP SH REPSTG 1|24.49
20101012|17306X102|CTRN|100|CITI TRENDS, INC.|25.10
20101012|173066200|CPRS|1397|CITIGROUP CAP IX 6.0% TR PFD|22.80
20101012|17307Q205|CPRQ|12582|CITIGROUP CAP XI CAP SECS TRUP|23.10
20101012|173080201|CPRN|27144|CITIGROUP CAP XIII 7.875% TR P|26.10
20101012|17309E200|CPRO|436|CITIGROUP CAP XIV 6.875% GTD E|24.29
20101012|17310G202|CPRU|4358|CITIGROUP CAP XV ENHANCED TR P|23.60
20101012|17310L201|CPRW|854|CITIGROUP CAP XVI GTD ENHANCED|22.97
20101012|17313G183|BEJ|100|CITIGROUP FDG BUFFER NTS BASED|13.35
20101012|17313T342|ESB|1298|CITIGRP FDG INC ELKS BSD UPN A|10.55
20101012|17313T482|MTY|93|CITIGROUP FDG INC 3% MIN CPN P|10.89
20101012|17314V403|MOL|150|CITIGROUP FUNDING INC 2% MIN C|10.25
20101012|17315R104|CZNB|253|CITIZENS BANCORP (CALIF)|1.01
20101012|174420109|CRBC|7722|CITIZENS REPUBLIC BANCORP INC |0.96
20101012|174615104|CZFS|32|CITIZENS FINL SERVICES INC|32.12
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20101012|204018105|CPBC|10|COMMUNITY PARTNERS BANCORP|5.00
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20101012|204166102|CVLT|1000|COMMVAULT SYSTEMS, INC. COM|26.10
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20101012|20449X203|CMPGY|653|COMPASS GROUP PLC (UK)|8.24
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20101012|20452A108|CML|1145|COMPELLENT TECHNOLOGIES, INC. |17.25
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20101012|204620207|CHCR|1938|COMPREHENSIVE CARE CORP|0.25
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20101012|205638109|CPWR|8664|COMPUWARE CORP|8.70
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20101012|205859101|COMV|250|COMVERGE, INC. COM|7.71
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20101012|205887102|CAG|768|CONAGRA FOODS INC.|21.96
20101012|206016107|CPTS|108|CONCEPTUS INC|14.24
20101012|20605P101|CXO|4655|CONCHO RESOURCES, INC|68.78
20101012|206277105|CCM|730|CONCORD MED SVCS HLDGS LTD ADR|6.85
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20101012|207142308|CNXT|728|CONEXANT SYSTEMS INC COM STK|1.71
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20101012|207597774|CNTHP|310|CONN LT&PWR 6.56% (1968)PFD|51.03
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20101012|209111301|EDPRC|21|CONSOLIDATED ED 4.65% PFD C|90.00
20101012|209111707|EDPRA|110|CONSOLIDATED ED. $5 CUM PFD|94.03
20101012|209341106|CGX|64|CONSOLIDATED GRAPHICS INC|46.44
20101012|210206108|CLMZF|263|CONSOLIDATED THOMPSON IRON MIN|9.09
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20101012|210313102|CTCT|1000|CONSTANT CONTACT, INC COM|20.83
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20101012|21075N204|MCF|400|CONTANGO OIL AND GAS CO|52.02
20101012|21144M203|CNFU|853|Continental Fuels Inc. New Com|.
20101012|211891106|CPSZ|4084|Continental Prison Systems Inc|0.03
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20101012|21639P307|CULBF|47578|COOL BRANDS INTERNATIONAL, INC|3.80
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20101012|21871D103|CLGX|472|CORELOGIC, INC COM STK|17.80
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20101012|21924P103|CRTX|2248|CORNERSTONE THERAPEUTICS INC|6.20
20101012|21924U201|CRF|8602|CORNERSTONE TOTAL RETURN FD CO|9.98
20101012|21925C101|CFP|6476|CORNERSTONE PROGRESSIVE RETURN|6.99
20101012|219350105|GLW|1478|CORNING INCORPORATED|18.31
20101012|219791100|CRDAF|5500|CORONADO RESOURCES LTD (CDA)|0.17
20101012|21987A209|BCA|394|CORPBANCA ADS REPSTG COM REG S|74.75
20101012|21988G122|JZV|2|LEHMAN ABS CORP 7% CRP BACKED |25.33
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20101012|21988K875|JZC|25|CORP BKD TR CTFS 2004-4 GOLD S|23.50
20101012|21988R102|EXBD|21|THE CORPORATE EXECUTIVE BRD CO|31.07
20101012|21988T207|JBN|340|CORPORATE BACKED CALL TR CTFS |24.01
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20101012|22004M101|COUV|27500|CORPORATE UNIVERSE, INC.|0.01
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20101012|220524300|CORX|502|CORTEX PHARMACEUTICALS INC|0.17
20101012|220587109|CLDB|588|CORTLAND BANCORP-CORTLAND OH- |5.00
20101012|22080F202|HZK|240|Corts Tr VI IBM Deb Call Tr Ct|26.99
20101012|22080Q208|KSK|600|STRUC PROD 7.4% (CORTS)|25.02
20101012|22080X203|KSA|83|STRUCTURED PROD 8.50% (CORTS) |27.33
20101012|220803100|KTP|600|CORTS TST JC PEN(CORTS)7.625%9|25.00
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20101012|22081U208|KOB|5|STRUCTRED PRODS 7.625% TST CRT|25.84
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20101012|22082Q206|HYM|72|CORTS TR BOEING CO NTS CORP BK|25.43
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20101012|22083B208|HYK|1250|CORTS TR GOLDMAN SACHS CAP 1 C|24.35
20101012|221013105|CORVF|9450|CORVUS GOLD INC ORD SHS (CANAD|1.09
20101012|221485105|CPWM|2320|COST PLUS INC (OAKLAND,CA)|4.99
20101012|22160N109|CSGP|100|COSTAR GROUP INC|49.06
20101012|22163N106|COT|1105|COTT CORP (F)|8.07
20101012|22228P203|CPAH|20000|COUNTERPATH CORPORATION NEW CO|1.45
20101012|22234Q104|CCVAJ|1|Country Club of Virginia Inc C|23000.00
20101012|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|79.00
20101012|22238E206|CFCPRA|100|COUNTRYWIDE CAP IV 6.75% TR PF|24.08
20101012|22238M109|CCSC|866|COUNTRY STYLE COOKING RESTAURA|26.70
20101012|222388209|CFCPRB|1100|COUNTRYWIDE CAP V GTD CAP SECS|24.59
20101012|222660102|CRRC|1461|COURIER CORP|14.65
20101012|222795106|CUZ|854|COUSINS PROPERTIES INC|7.03
20101012|222816100|CVD|2137|COVANCE INC.|48.35
20101012|22282E102|CVA|3331|COVANTA HOLDING CORPORATION|15.89
20101012|222862104|CVH|100|COVENTRY HEALTH CARE INC|22.62
20101012|223622101|COWN|1240|COWEN GROUP, INC CLASS A NEW C|3.67
20101012|22410J106|CBRL|1004|CRACKER BARREL OLD CTRY STORE |52.20
20101012|224399105|CR|3255|CRANE CO|38.74
20101012|224633107|CRDB|1765|CRAWFORD & COMPANY CLASS-B|2.70
20101012|224633206|CRDA|901|CRAWFORD & CO CLASS-A|2.11
20101012|224916106|CIK|3004|CREDIT SUISSE ASST MG INCM FD |3.67
20101012|22532R101|KTN|150|STRUCTURED PROD 8.205% (CORTS)|29.01
20101012|22542D852|MLPN|8081|CREDIT SUISSE AG ETN LNKD TO|22.73
20101012|22544F103|DHY|16862|CREDIT SUISSE HGH YLD BD FD|2.95
20101012|22544F111|DHYRT|11440|CREDIT SUISSE HIGH YIELD BD FU|0.06
20101012|225447101|CREE|15070|CREE INC|53.58
20101012|226372100|CMLP|684|CRESTWOOD MIDSTREAM PARTNERS L|24.65
20101012|226406106|CRESY|553|CRESUD S.A. C I F Y A SP ADR|17.30
20101012|226553105|CXS|300|CREXUS INVESTMENT CORP COMMON |12.02
20101012|227046109|CROX|369|CROCS INC|14.60
20101012|227483104|CCRN|362|CROSS COUNTRY HEALTHCARE INC|6.92
20101012|22757R109|CRT|500|CROSS TIMBERS ROYLTY TR(TR UTS|36.65
20101012|22763R101|CXZ|52408|CROSSHAIR EXPLORATION & MINING|0.23
20101012|22765D100|CRDS|200|CROSSROADS SYSTEMS INC|0.74
20101012|22765Y104|XTXI|2356|CROSSTEX ENERGY INC|8.20
20101012|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20101012|22787P107|CRWG|11238|CROWDGATHER, INC. COMMON STOCK|0.93
20101012|228227104|CCI|1458|CROWN CASTLE INT'L CORP|42.15
20101012|228689105|CBWP|2408|CROWNBUTTE WIND PWR INC (NV)|0.01
20101012|228903100|CRY|200|CRYOLIFE INC.|6.37
20101012|229050208|CYRX|31252|CRYOPORT INC NEW COMMON STOCK |0.62
20101012|22942F101|KRY|24925|CRYSTALLEX INTERNATIONAL CP|0.39
20101012|229669106|CUB|217|CUBIC CORP|41.90
20101012|229675103|QBC|2|CUBIC ENERGY INC|0.70
20101012|229678107|CBST|247|CUBIST PHARMACEUTICALS INC|24.07
20101012|230150104|CULL|14|CULLMAN BANCORP INC. COMMON ST|9.40
20101012|230770109|CPIX|2201|CUMBERLAND PHARMACEUTICALS INC|5.92
20101012|231021106|CMI|11658|CUMMINS INC|93.06
20101012|231082108|CMLS|3293|CUMULUS MEDIA INC CL-A|3.06
20101012|231269101|CRIS|3341|CURIS, INC.|1.38
20101012|23127A107|CURX|7020|CURAXIS PHARMACEUTICAL CORP CO|1.31
20101012|23129S106|FXB|82|CURRENCYSHARES BRITISH POUND S|157.93
20101012|23129U101|FXA|1459|CURRENCYSHARES AUSTRALIAN DOLL|98.56
20101012|23129V109|FXF|139|CURRENCYSHARES SWISS FRANC TR |102.93
20101012|23129X105|FXC|7162|CURRENCYSHARES CANADIAN DOLLAR|98.10
20101012|23130A102|FXY|1172|CURRENCYSHARES JAPANESE YEN TR|120.49
20101012|23130C108|FXE|5132|CURRENCYSHARES EURO TRUST|138.20
20101012|231631102|SRV|6317|THE CUSHING MLP TOTAL RETURN F|9.00
20101012|232109108|CUTR|880|CUTERA INC|7.55
20101012|23245E106|CYPJ|146|Cyber Operations Inc Common St|0.06
20101012|23246Y101|CYRD|1343|CYBERCORD INC|0.02
20101012|23248L107|CYDE|1050|CYBERDEFENDER CORPORATION COMM|3.95
20101012|23251P102|CYBX|127|CYBERONICS INC|26.25
20101012|23254L108|CYCC|7891|CYCLACEL PHARMACEUTICALS INC C|1.63
20101012|23254L207|CYCCP|31|CYCLACEL PHARMACEUTICALS INC 6|3.65
20101012|232572107|CYMI|104|CYMER INC|36.63
20101012|232674507|CYPB|1095|CYPRESS BIOSCIENCE INC|3.93
20101012|232825109|CYGX|23975|CYTOGENIX INC|0.17
20101012|232828301|CYTR|39152|CYTRX CORP|0.80
20101012|23283B204|GTF|570|CYTOMEDIX INC COM NEW|0.46
20101012|23283K105|CYTX|12154|CYTORI THERAPEUTICS, INC. (DE)|4.73
20101012|23283X107|CTSO|9727|CYTOSORBENTS CORP COM STK (NV)|0.13
20101012|232972109|DCHAFXXXX|474478|DACHA CAPITAL INC ORDINARY SHA|0.45
20101012|232984104|ATC|861|CYCLE COUNTRY ACCESSOREIS CORP|0.32
20101012|23302X104|DLYT|5870|DAIS ANALYTIC CORP|0.37
20101012|233066109|DCA|2585|DCA TOTAL RETURN FUND COM SHS |3.06
20101012|233075100|DCBF|18|D C B FINANCIAL CORP|3.90
20101012|23311P100|DPM|1274|DCP MIDSTREAM PARTNERS, LP COM|34.89
20101012|23323G106|DGSE|1997|DGSE COMPANIES INC|4.38
20101012|23325P104|DNP|11340|DNP SELECT INCOME FUND, INC.|10.00
20101012|233274109|DMXTY|100|DMX TECHNOLOGIES GROUP LTD SPO|12.86
20101012|233293109|DPL|1582|DPL INC (HOLDING CO)|27.24
20101012|23331A109|DHI|95571|DR HORTON INC|10.54
20101012|23332B106|DSPG|684|DSP GROUP INC|7.17
20101012|23333Q201|DTEPRA|100|DTE ENERGY TRUST I 7.80% GTD P|26.46
20101012|23334J107|DTF|156|DTF TAX-FREE INCOME INC|16.15
20101012|23334L102|DSW|22350|DSW INC CL-A COM SHS|31.19
20101012|23334U201|DTEPRC|8957|DTE ENERGY TR II GTD TR ORG PF|26.28
20101012|23335C101|DTSI|53|DTS, INC|38.56
20101012|23337C208|KHI|2051|DWS HIGH INCOME TRUST SHS BENE|10.03
20101012|23338L108|KMM|5814|DWS MULTI-MARKET INCOME TRUST |10.08
20101012|23338N104|KST|3581|DWS STRATEGIC INCOME TRUST|13.42
20101012|23338W104|LBF|2715|DWS GLOBAL HIGH INCOME FUND, I|8.44
20101012|23339T209|DRP|27|DWS RREEF WORLD REAL ESTATE FU|19.20
20101012|233407105|DCHAF|590772|DACHA STRATEGIC METALS,|0.46
20101012|23386A103|DRCSY|3466|Dairy Crest Group Ord Unsponso|0.31
20101012|233912104|DJCO|100|DAILY JOURNAL CORP (S.C.)|72.00
20101012|23405X100|DITFY|14062|Daito Trust Construction Co Lt|62.38
20101012|234062206|DWAHY|3|DAIWA HOUSE INDUSTRY LTD ADR|112.09
20101012|234064301|DSEEY|10030|DAIWA SECURITIES GROUP INC JAP|4.28
20101012|235851102|DHR|160|DANAHER CORP|41.30
20101012|23624A204|DNIYY|107|DANIELI S P A UNSPON ADR (ITA)|14.87
20101012|23627R105|DNSCY|116|DANISCO A/S UNSPONSORED ADR (D|11.00
20101012|236277109|DANKY|296321|DANKA BUSINESS SYS PLC SPN ADR|.
20101012|23703P205|DARA|6251|DARA BIOSCIENCES INC COM STK (|2.71
20101012|237917208|DWCH|916|DATAWATCH CORPORATION - NEW|2.55
20101012|237934104|DTLK|50|DATALINK CORPORATION|3.32
20101012|23808Q207|DIPGY|55|DATANG INTL PWR GENERATION CO |8.53
20101012|238108203|DRAM|548|DATARAM CORP|1.85
20101012|238565204|DLCR|17250|DAVID LOREN CORPORATION NEW CO|.
20101012|23918K108|DVA|200|DAVITA INC.|71.93
20101012|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20101012|239467103|DXR|99|DAXOR CORPORATION|9.14
20101012|23962Q308|DSTI|3296|DAYSTAR TECH INC COM STK (DE) |1.72
20101012|242243103|MGQG|7799|DEAF-TALK, INC COM STK|0.30
20101012|242370104|DF|1408|DEAN FOODS CO|10.46
20101012|24242R108|DEAR|38172|DEARBORN BANCORP INC|1.77
20101012|24345Q106|DNPI|3700|DECISIONPOINT SYSTEMS, INC.COM|0.29
20101012|243586104|DCGNQ|932243|DECODE GENETICS INC|0.01
20101012|243699204|DPBE|254908|DEEP BLUE MARINE, INC. COMMON |.
20101012|243723103|DPFD|81|DEEP FIELD TECHNOLOGIES INC CL|.
20101012|24379J200|DEER|119213|DEER CONSUMER PRODUCTS, INC. N|10.97
20101012|244199105|DE|15385|DEERE & CO|75.31
20101012|244331302|DFR|1043|DEERFIELD CAPITAL CORP|6.08
20101012|244866208|DEJ|1101|DEJOUR ENTERPRISES LTD NEW|0.30
20101012|24522P103|DLM|26323|DEL MONTE FOODS CO|13.60
20101012|245497102|DTOR|2382|DEL TORO SILVER CORP COM STK (|0.15
20101012|245915103|DDF|3061|DELAWARE INVTS DIVID & INCM FD|7.66
20101012|245916101|DGF|1012|DELAWARE INVTS GLOB DIV &INCM |7.18
20101012|246060107|DEX|1057|DELAWARE ENHANCED GLOBAL DIVID|12.65
20101012|24610T108|VFL|360|DELAWARE INVTS NATL MUN INCOME|13.23
20101012|24610V103|VMM|2084|DEL MINN MUNI FD II|13.28
20101012|246100101|VAZ|66|DEL ARIZ MUNI INC FD|13.30
20101012|246101109|VCF|72|DELAWARE INVTS COLO MUN INCOME|13.85
20101012|24661P104|DCTH|1855|DELCATH SYSTEMS INC|8.43
20101012|24664R107|DGRLY|2230|DELEK GROUP LTD SPONSORED ADR |28.12
20101012|247018104|DTSL|5000|DELIVERY TECHNOLOGY SOLUTIONS |.
20101012|247131105|DFG|633|DELPHI FINANCIAL GRP CL-A|26.73
20101012|247131204|DFY|158|DELPHI FIN'L GRP INC 8% SER NT|25.37
20101012|247361702|DAL|15755|DELTA AIR LINES INC NEW (DE)|11.24
20101012|247637101|DELTY|409|DELTA GALIL INDUSTRIES INC ADS|8.35
20101012|24783N102|DDDC|67484|DELTATHREE INC|0.27
20101012|247850100|DEL|57|DELTIC TIMBER CORPORATION|46.66
20101012|247907207|DPTR|5288|DELTA PETROLEUM CORP-NEW-|0.86
20101012|247916208|DNR|16456|DENBURY RESOURCES INC(HOLDING |17.61
20101012|248013104|DTRO|4981|DELTRON, INC. COM|.
20101012|248019101|DLX|520|DELUXE CORPORATION|19.80
20101012|24802R506|DMAN|345|DEMANDTEC INC COM STK NEW (DE)|10.03
20101012|24823A102|DNY|285|DENALI FUND INC (THE) COM STK |15.80
20101012|248356107|DNN|2986|Denison Mines Corp Ordinary Sh|1.86
20101012|249030107|XRAY|107|DENTSPLY INTL INC|31.86
20101012|24956B109|DPLY|172|DEPLOY TECHNOLOGIES INC COM ST|0.11
20101012|249827502|DSCI|240|DERMA SCIENCES INC NEW COM STK|4.80
20101012|249906108|DSGX|431|DESCARTES SYSTEMS GP INC.|6.26
20101012|250557204|DWRI|1|DESIGN WITHIN REACH, INC.|10.50
20101012|251464202|DMCD|1406|Detwiler Fenton Group, Inc. Co|0.95
20101012|25150L108|DKT|600|DEUTSCH BK CONTINGENT CAP TR V|26.96
20101012|25153Q658|DOD|54346|ELEMENTS DOGS OF THE DOW ETN 1|8.00
20101012|25153U204|DUA|857|Deutsche Bank Cap Fdg Tr VIII |24.20
20101012|25153X208|DXB|449|DEUTSCHE BK CONTINGENT CAP TR |24.75
20101012|25153Y206|DTT|1515|DEUTSCHE BANK CAP FDG TR IX GU|24.56
20101012|25154A108|DTK|492|Deutsche Bk Contingent Cap Tr |26.89
20101012|25154D102|DCE|1995|DEUTSCHE BK CAP FDG TR X NONCU|26.25
20101012|25154H533|AGF|250|POWERSHS DB AGRICULTURE LONG E|18.64
20101012|25154H558|DAG|5948|POWERSHARES DB AGRICULTURE DOU|11.50
20101012|25154H566|AGA|292|POWERSHS DB AGRICULTURE DOUBLE|25.47
20101012|25154H590|BSC|574|ELEMENTS BG SMALL CAP ETN 08/1|11.76
20101012|25154H749|DGP|3221|POWERSHS DB BK AG LONDON BRH G|39.15
20101012|25154H756|DZZ|2957|POWERSHS DB AG LONDON BRH|8.82
20101012|25154K809|DTO|435|POWERSHARES DB CRUDE OIL DOUBL|64.91
20101012|25154K833|BOS|105|POWERSHARES DB BASE METALS SHO|20.08
20101012|25154K841|BDD|994|POWERSHARES DB BASE METALS DOU|16.81
20101012|25154K858|BOM|318|POWERSHARES DB BASE METALS DOU|13.09
20101012|25154K866|OLO|129|POWERSHARES DB CRUDE OIL SHORT|12.79
20101012|25154N522|LBND|100|DEUTSCHE BK AG LONDON POWERSHA|29.70
20101012|251542106|DBOEY|80|Deutsche Boerse Ag Unsponsored|6.69
20101012|251591103|DDR|5948|DEVELOPERS DIVERSIFIED RLTY CP|12.30
20101012|251591822|DDRPRH|251|DEVELOPERS DIVERSIFIED RLTY CR|23.71
20101012|251591830|DDRPRG|950|DEVELOPERS DIV RLTY CP DEP SHS|25.03
20101012|251893103|DV|1946|DEVRY INC|50.31
20101012|252063102|DEWY|96|DEWEY ELECTRONICS CORP|1.75
20101012|25250T100|DLGC|6700|DIALOGIC, INC COM STK|5.24
20101012|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20101012|252603105|DMND|12399|DIAMOND FOODS, INC.|40.95
20101012|25264R207|DHIL|100|DIAMOND HILL INVSTMT GR INC NE|77.91
20101012|25271C102|DO|8563|DIAMOND OFFSHORE DRILLING INC |66.68
20101012|253393102|DKS|2815|DICK'S SPORTING GOODS INC|29.08
20101012|25381B101|DMRC|94|DIGIMARC CORP COM STK|25.19
20101012|25382P109|DGLY|2246|DIGITAL ALLY, INC.|2.25
20101012|25383A200|DIGA|930|DIGITAL ANGEL CORP COM STK (DE|0.42
20101012|253868103|DLR|4098|DIGITAL REALTY TRUST|59.44
20101012|253868301|DLRPRB|59|DIGITAL REALTY TRUST, INC CUM.|25.45
20101012|25388B104|DRIV|124|DIGITAL RIVER INC.|35.37
20101012|253922108|DCOM|1983|DIME COMMUNITY BANCHSHARES|14.40
20101012|25406P200|DDT|177|DILLARDS CAP TST I 7.50%CP SEC|24.08
20101012|254067101|DDS|331|DILLARD'S INC|27.12
20101012|25429Q110|DIMEQ|2224|DIME BANCORP INC LITIG TRK WTS|0.45
20101012|25432W104|DIMC|372|DIMECO INC|32.25
20101012|254423106|DIN|4568|DINEEQUITY INC COM STK (DE)|49.13
20101012|254546104|DNEX|23|DIONEX CORP|88.01
20101012|25459W219|FCGS|2373|DIREXION DAILY NATURAL GAS REL|33.45
20101012|25459W227|FCGL|527|DIREXION DAILY NATURAL GAS REL|44.16
20101012|25459W300|EDC|4852|DIREXION DAILY EMERGING MARKET|38.03
20101012|25459W318|TYP|76439|DIREXION DAILY TECHNOLOGY BEAR|32.69
20101012|25459W334|DRV|5900|DIREXION SHS ETF REAL ESTATE B|21.61
20101012|25459W342|ERY|35060|DIREXION DAILY ENERGY BEAR 3X |37.73
20101012|25459W367|BRIL|550|DIREXION DAILY BRICK BULL 2X S|44.19
20101012|25459W375|INDZ|750|DIREXION DAILY INDIA BEAR 2X S|24.75
20101012|25459W383|INDL|20053|DIREXION DAILY INDIA BULL 2X S|53.83
20101012|25459W441|SOXS|4661|DIREXION DAILY SEMICONDUCTOR B|27.58
20101012|25459W458|SOXL|1101|DIREXION DAILY SEMICONDUCTOR B|31.92
20101012|25459W482|EDZ|5532|DIREXION DAILY EMERGING MARKET|24.31
20101012|25459W490|FAZ|5876650|DIREXION DAILY FINANCIAL BEAR |12.59
20101012|25459W516|FAS|3524359|DIREXION DAILY FINANCIAL BULL |22.53
20101012|25459W524|MWN|51551|DIREXION SHS ETF TR DIREXION D|13.11
20101012|25459W532|TMV|4820|DIREXION DAILY 20+ YR TSY BEAR|34.51
20101012|25459W540|TMF|1000|DIREXION DAILY 20+ YR TSY BULL|48.58
20101012|25459W557|TYO|882|DIREXION DAILY 7-10 YR TSY BEA|39.63
20101012|25459W565|TYD|3528|DIREXION DAILY 7-10 YR TSY BUL|68.06
20101012|25459W649|LHB|200|DIREXION SHS ETF DAILY LATIN A|21.45
20101012|25459W698|LBJ|8700|DIREXION SHS ETF LATIN AMER BU|39.20
20101012|25459W755|DRN|8130|DIREXION SHS ETF REAL ESTATE B|51.67
20101012|25459W763|CZI|2469|DIREXION SHS ETF CHINA BEAR 3X|17.90
20101012|25459W771|CZM|3833|DIREXION SHS ETF CHINA BULL 3X|51.05
20101012|25459W789|DZK|500|DIREXION DAILY DEVELOPED MARKE|64.45
20101012|25459W797|DPK|36344|DIREXION DAILY DEVELOPED MARKE|9.61
20101012|25459W847|TNA|370722|DIREXION DAILY SMALL CAP BULL |50.93
20101012|25459W854|BGZ|262857|DIREXION DAILY LARGE CAP BEAR |11.59
20101012|25459W862|BGU|7799|DIREXION DAILY LARGE CAP BULL |56.16
20101012|25459W888|ERX|1958|DIREXION DAILY ENERGY BULL 3X |37.26
20101012|254668106|DSCO|3500|DISCOVERY LABORATORIES INC|0.21
20101012|254687106|DIS|2326|WALT DISNEY CO-DISNEY COMMON|34.57
20101012|25470F104|DISCA|1127|DISCOVERY COMMUNICATIONS INC S|43.21
20101012|25470M109|DISH|1180|DISH NETWORK CORP CLA A|19.65
20101012|254709108|DFS|2360|DISCOVER FINANCIAL SERVICES|16.94
20101012|25475V104|DESCQ|3296|DISTRIBUTED ENERGY SYS CORP|.
20101012|254920101|DTEMF|5224|DITEM EXPLORATION INC (F)|0.04
20101012|255402406|DVINQ|41|DIVINE INC CL-A|.
20101012|255405102|DSKX|25|DIVINE SKIN INC COM STK (FLA) |0.37
20101012|256135203|RDY|880|DR. REDDY'S LABORATORIES ADS|35.18
20101012|25614T101|DMC|12316|DOCUMENTS SECURITY SYSTEMS INC|3.55
20101012|25659T107|DLB|197|DOLBY LABORATORIES, INC.|57.52
20101012|256603101|DOLE|562|DOLE FOOD CO INC NEW CMN STK (|9.30
20101012|256677105|DG|39875|DOLLAR GEN CORP NEW COM STK (T|29.34
20101012|256743105|DTG|122|DOLLAR THRIFTY AUTOMTV GRP INC|48.16
20101012|25746Q108|DOM|3255|DOMINION RES BLACK WARRIOR TR |14.02
20101012|25746U109|D|100|DOMINION RESOURCES,INC(NEW)|44.69
20101012|25746U604|DRU|989|DOMINION RES INC VA NEW 2009 S|29.40
20101012|257559203|UFS|6104|DOMTAR CORP COM NEW (DE)|68.67
20101012|257867101|RRD|3935|R R DONNELLEY & SONS CO|18.11
20101012|257875104|DONFF|3000|DONNER METALS LTD (CDA)|0.27
20101012|25811P886|DRL|1962|DORAL FINANCIAL CORPORATION (N|1.59
20101012|258278100|DORM|47|DORMAN PRODUCTS INC COM STK|30.70
20101012|25848T109|HILL|100|DOT HILL SYSTEMS CORP|1.58
20101012|258570407|DBLEP|629|DOUBLE EAGLE PETE COMPY SER A |25.50
20101012|25960P109|DEI|5020|DOUGLAS EMMETT, INC. COM|17.84
20101012|260003108|DOV|208|DOVER CORP|54.07
20101012|260174107|DVD|100|DOVER MOTORSPORTS, INC.|1.88
20101012|260412101|DOVR|120|DOVER SADDLERY INC|2.90
20101012|260537105|DPO|631|DOW ENHANCED PREMIUM & INCOME |10.25
20101012|260582101|DPD|1187|DOW 30 PREMIUM & DIVIDEND INCO|14.27
20101012|26152H301|DROOY|1544|DRDGOLD LTD AMERICAN DEPOSITAR|5.06
20101012|26153C103|DWA|150|DREAMWORKS ANIMATION SKG INC C|33.35
20101012|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20101012|261608103|DRC|3528|DRESSER-RAND GROUP INC|37.99
20101012|261932107|LEO|200|DREYFUS STRATEGIC MUNICIPAL|9.00
20101012|261983209|DRJ|169|Dreams, Inc. New Common Stock |2.00
20101012|26200S101|DHF|6125|DREYFUS HIGH YIELD STRATEGIES |4.65
20101012|26201R102|DMF|1688|DREYFUS MUNICIPAL INCOME|9.79
20101012|26202F107|DSM|4812|DREYFUS STRATEGIC MUM BD FD|8.60
20101012|262241102|DSCM|1100|DRUGSTORE.COM INC|1.92
20101012|263534109|DD|2275|DU PONT DE NEMOURS;COM USD0.30|46.09
20101012|263534307|DDPRB|55|DU PONT DE NEMOURS $4.50PFD|90.41
20101012|264147109|DCO|200|DUCOMMUN INCORPORATED|22.59
20101012|26432K108|DUC|222|DUFF & PHELPS UTIL CORP BD TR |12.64
20101012|26441C105|DUK|100|DUKE ENERGY CORPORATION (HOLDI|17.62
20101012|264411679|DREPRO|1467|Duke Realty Corporation Dep Sh|25.95
20101012|264411695|DREPRN|50|DUKE RLTY CORP DEP SHS REPTSG |25.22
20101012|264411745|DREPRL|44|DUKE REALTY CORP DPE SHR REPST|23.91
20101012|264411778|DREPRJ|2393|DUKE REALITY CORP DEP SHS REPS|24.02
20101012|265026104|DEP|1252|DUNCAN ENERGY PARTNERS L P COM|32.89
20101012|266043108|DGW|7401|DUOYUAN GLOBAL WTR INC SPONSOR|14.92
20101012|26605B109|DYP|2047|DUOYUAN PRINTING, INC COMMON|3.12
20101012|26613Q106|DFT|735|DUPONT FABROS TECHNOLOGY INC C|24.33
20101012|266605104|DRRX|410|DURECT CORPORATION|2.79
20101012|26702V107|DGRI|514|Dutch Gold Resources, Inc. Com|.
20101012|26745T101|DYAI|2490|DYADIC INTERNATIONAL, INC.|1.28
20101012|26779V105|DYII|810|DYNACQ HEALTHCARE INC|2.21
20101012|267924108|DYMTF|2489|DYNAMOTIVE ENERGY SYSTEMS CORP|0.22
20101012|268073103|DYNR|1100|DYNARESOURCE INC|3.40
20101012|268102100|DYSL|1250|DYNASIL CORP OF AMERICA|4.20
20101012|26813S100|DMMIF|300|DYNASTY METALS & MINING INC|3.86
20101012|26817Q506|DX|110|DYNEX CAPITAL INC (NEW)|10.68
20101012|26830P105|ECUXF|386|ECU SILVER MINING INC|0.70
20101012|268311107|EDAP|1574|EDAP TMS S.A. SPONS ADR|2.17
20101012|26841Y103|EDIG|1131|E DIGITAL CORP|0.09
20101012|268461506|EFN|300|EGA EMERGING GBL SHS DJ EMG MK|26.36
20101012|268461779|ECON|142243|EMERGING GLB SHS DJ EMERGING M|21.84
20101012|268461811|SCIN|74557|EMERGING GLOBAL SHARES INDXX I|24.93
20101012|268461829|BRXX|5089|EMERGING GLOBAL SHARES INDXX B|24.42
20101012|268461837|CHXX|1345|EMERGING GLOBAL SHARES INDXX C|21.20
20101012|268461845|INXX|7465|EGA EMERGING GLOBAL SHS TR IND|23.01
20101012|268461852|EMT|658|EGA EMERGING GLB SHS DJ EMRG M|21.28
20101012|268487204|EFIR|15|EGPI Firecreek, Inc. New Commo|.
20101012|26852W103|EJ|613|E HOUSE (CHINA) HOLDINGS LIMIT|18.79
20101012|268648102|EMC|30|EMC CORPORATION|20.06
20101012|268664109|EMCI|1784|EMC INSURANCE GROUP INC|21.75
20101012|26874R108|E|500|ENI SPA ADS (EC REPTG 2 ORD SH|45.19
20101012|268780103|EONGY|2962|E.ON AG ADS (REPTG 1/3 ORD SHS|29.98
20101012|268817301|EPEO|50|E'Prime Aerospace Corporation |.
20101012|26882D109|EPIQ|1000|EPIQ SYSTEMS INC|12.02
20101012|26884F102|ESBF|2221|E S B FINL CORP|14.40
20101012|26884K101|ERFW|6133|ERF WIRELESS INC|0.04
20101012|26884L109|EQT|914|EQT CORPORATION COM STK|37.31
20101012|268948106|EGBN|417|EAGLE BANCORP INC (MD)|11.44
20101012|26913L104|ESPI|58344|ESP RES INC COM STK (NV)|0.11
20101012|26922V101|PPLT|19456|ETFS PLATINUM TR SHS BEN INT|167.82
20101012|26922X107|SIVR|73042|ETFS SILVER TR SHS|23.22
20101012|26922Y105|SGOL|5106|ETFS GOLD TR SH|134.85
20101012|26923A106|PALL|2010|ETFS PALLADIUM TR SHS BEN INT |58.53
20101012|269246401|ETFC|14421|E-TRADE FINL CORP COM STK (DE)|14.81
20101012|26926V107|EVEP|8206|EV ENERGY PARTNERS, LP COM UNI|36.22
20101012|269279402|XCO|3659|EXCO RESOURCES, INC. COM|15.59
20101012|269388104|ETRFF|20433|EACOM TIMBER CORPORATION ORD S|0.51
20101012|26959W204|EHPTP|1000|EAGLE HOSPITALITY PPTYS TR INC|0.60
20101012|26969P108|EXP|71|EAGLE MATERIALS INC|22.95
20101012|26985R104|EROC|238|EAGLE ROCK ENERGY PARTNERS, L.|6.90
20101012|27031K101|EARH|2500|EARTH DRAGON RESOURCES, INC. C|0.01
20101012|27177P203|ECDC|2456|EAST COAST DIVERSIFIED CORPORA|0.02
20101012|275572105|ETFS|6|EAST TEXAS FINL SVCS INC|9.00
20101012|276252103|EATR|20000000|EASTERN ASTERIA INC|.
20101012|27636M106|EESC|1300|Eastern Environment Solutions |2.20
20101012|276650108|ELC|100|EASTERN LIGHT CAPITAL, INCORPO|3.84
20101012|277461109|EK|1355|EASTMAN KODAK CO|4.22
20101012|277856100|ESYJY|50|EASYJET PLC SPONSORED ADR (UNI|28.90
20101012|277858106|ESIC|2|EASYLINK SVCS INTL CORP CL A C|2.66
20101012|278058102|ETN|1321|EATON CORP|82.68
20101012|27826F101|CEV|100|EATON VANCE CALIF MUNI INC TST|13.29
20101012|27826G109|EVO|505|EATON VANCE OHIO MUNI INC TST |14.25
20101012|27826S103|EVF|3586|EATON VANCE SR INCM TST SBI|6.91
20101012|27826T101|EVP|551|EATON VANCE PENN MUNI INC TST |14.05
20101012|27826U108|EVN|4707|EATON VANCE MUNI INC TRUST SBI|12.95
20101012|27826V106|EVJ|2323|EATON VANCE NJ MUNI INC TST|14.62
20101012|278265103|EV|1204|EATON VANCE CORP NON-VTG|29.38
20101012|27827K109|EIV|754|EATON VANCE MUNI BD FD II|14.06
20101012|27827Y109|ENX|1307|EATON VANCE NY MUNI BOND|14.02
20101012|278274105|EOI|1623|EATON VANCE ENHANCED EQUITY IN|13.13
20101012|278277108|EOS|786|EATON VANCE ENHANCED EQUITY IN|13.08
20101012|278279104|EFT|256|EATON VANCE FLOATING RATE INCO|15.68
20101012|27828A100|EVM|1273|EATON VANCE CALIF MUNI BOND|13.15
20101012|27828C106|EIA|200|EATON VANCE CALF MUNI BD FD II|13.10
20101012|27828H105|EVV|562|EATON VANCE LTD DUR INCM FD SB|16.50
20101012|27828K108|MAB|300|EATON VANCE MASS MUNI BD FD|15.04
20101012|27828M104|MIW|960|EATON VANCE MICH MUNI BD FD|14.46
20101012|27828N102|ETY|1625|EATON VANCE TAX MANAGED DIVERS|11.87
20101012|27828R103|EMJ|132|EATON VANCE NJ MUNI BD FD|15.28
20101012|27828U106|ETO|1059|EATON VANCE TAX-ADVANTAGED GLO|20.14
20101012|27828X100|ETB|1243|EATON VANCE TAX-MANAGED BUY-WR|15.74
20101012|27829C105|ETW|2050|EATON VANCE TAX-MANAGED GLOBAL|12.71
20101012|27829F108|EXG|900|EATON VANCE TAX MANAGED GLOBAL|11.27
20101012|27829G106|ETJ|3136|EATON VANCE-MANAGED DIVERSIFIE|14.30
20101012|27829L105|EOT|9462|EATON VANCE NATL MUN OPPORTUNI|21.54
20101012|278608104|EBDC|135|EBANK FINANCIAL SVCS INC|.
20101012|278614201|EBCOY|30|EBARA CORP ADR|46.67
20101012|278715206|EBIX|128|EBIX INC|22.94
20101012|278744107|ECSL|1640|ECARE SOLUTIONS INC|0.09
20101012|27876L107|ECTE|20000|Echo Therapeutics, Inc. Common|1.00
20101012|27877C106|EHMI|87601|Echo Metrix, Inc. Common Stock|0.09
20101012|27887G105|ECOF|75696|ECO2 FSTS INC COM STK (NV)|.
20101012|279158109|EC|4418|ECOPETROL S A SPONSORED ADS (C|46.05
20101012|279160204|ECPL|12599999|ECOPLUS INC COM STK (NV)|.
20101012|279160303|ECPLD|1265|ECOPLUS INC. NEW COMMON STOCK |0.25
20101012|27922X105|ESPH|24274|Ecosphere Technologies, Inc. C|0.50
20101012|279285100|EDAC|799|EDAC TECHNOLOGIES CORP|3.98
20101012|279765101|EDGR|624|EDGAR ONLINE.INC|1.08
20101012|28027T106|EGIL|1700|Edgetech International, Inc. C|.
20101012|280597105|DIET|570|EDIETS.COM INC|0.92
20101012|281373100|EDWY|4664|EDOORWAYS INTERNATIONAL CORPOR|.
20101012|28140M103|EDMC|11048|EDUCATION MGMT CORP NEW COM ST|13.66
20101012|282812106|ECPN|7025|EL CAPITAN PRECIOUS METALS INC|0.51
20101012|282914100|EGHT|1110|8X8 INC-NEW|2.27
20101012|28336L109|EP|2399|EL PASO CORP|13.09
20101012|284902103|EGO|22790|ELDORADO GOLD CORP (NEW)|18.57
20101012|285039103|ECIFY|261|Electricite de France SA Unspo|8.69
20101012|285218103|ELRC|966|ELECTRO RENT CORP|14.61
20101012|285229100|ESIO|523|ELECTRO SCIENTIFIC INDS INC|10.81
20101012|285295101|EENEY|152|Electrocomponents Unsponsored |38.94
20101012|285512109|ERTS|13017|ELECTRONIC ARTS INC|17.66
20101012|285835104|ESNR|656|ELECTRONIC SNOR TECHNOLOGY, IN|0.04
20101012|286202205|ETAK|2163|Elephant Talk Communications, |3.10
20101012|290151307|ELOY|399|ELOYALTY CORP NEW|6.94
20101012|290160100|ELRNF|683|ELRON ELECTR INDS LTD ORD|5.80
20101012|290519107|ELYGF|10884|Ely Gold & Minerals Inc Ordina|0.32
20101012|29076N206|EMAN|1117|EMAGIN CORPORATION NEW|3.73
20101012|29078T102|EMXC|11453|EMAX HOLDINGS CORPORATION|.
20101012|29081M102|ERJ|2577|EMBRAER-EMPRESA BRASILEIRA DE |29.46
20101012|29081P204|AKOA|354|EMBOTELLADORA ANDINA S.A.SER-A|23.80
20101012|29081P303|AKOB|2762|EMBOTELLADORA ANDINA S.A. S-B |28.85
20101012|29084T104|EM|312|EMDEON INC|12.70
20101012|290876101|EMRAF|350|EMERA INCORPORATED|29.89
20101012|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20101012|29089G107|EMDY|13000|EMERALD DAIRY INC. COMMON STOC|1.00
20101012|29101R107|EHSI|2269|EMERGING HEALTHCARE SOL INC CO|0.16
20101012|291011104|EMR|3408|EMERSON ELECTRIC CO|53.19
20101012|29102A103|EWPI|2645|EMERGING WORLD PHARMA INC COM |0.04
20101012|291087203|MSN|200|EMERSON RADIO CORP|2.00
20101012|291345106|EMIS|3076|EMISPHERE TECHNOLOGIES INC|1.05
20101012|291641108|EDE|1643|EMPIRE DISTRICT ELECTRIC CO|20.61
20101012|291648103|EEGC|4069|EMPIRE ENERGY CORPORATION INTE|0.02
20101012|292034105|EMPR|7500|EMPIRE PETROLEUM CORPORATION|0.19
20101012|292052107|NYNY|13189|EMPIRE RESORTS INC|1.06
20101012|29244A102|EDN|1549|EMPRESA DISTRIBUIDORA Y COMERC|8.65
20101012|29244T101|EOC|1843|EMPRESA NACIONAL CHILE(RP30SHS|54.20
20101012|292448206|ICA|514|EMPRESAS ICA, S.A. DE C.V. ADS|10.17
20101012|29246J200|ERI|500|EMRISE CORPORATION COM STK|1.00
20101012|29247X109|ENAB|349360|ENABLE HOLDINGS, INC (DE)|0.01
20101012|292475209|ELX|825|EMULEX CORP|10.22
20101012|292483104|ENAFF|3771|ENABLENCE TECHNOLOGIES INC ORD|0.69
20101012|29250N105|ENB|4097|ENBRIDGE INC|54.19
20101012|29250R106|EEP|4863|ENBRIDGE ENERGY PARTNERS L.P. |59.30
20101012|29250X103|EEQ|618|ENBRIDGE ENERGY MANAGEMENT LLC|57.88
20101012|29251N104|ENCTF|91000|ENCANTO POTASH CORPORATION ORD|0.23
20101012|292554102|ECPG|1941|ENCORE CAPITAL GROUP INC|17.46
20101012|292562105|WIRE|87|ENCORE WIRE CORP|20.97
20101012|29257A106|ENP|1045|ENCORE ENERGY PARTNERS LP (DE)|19.64
20101012|29257R208|ENCO|3744|ENCORIUM GROUP INC COM STK (DE|1.67
20101012|29258Y103|EXK|40435|ENDEAVOUR SILVER CORP|4.60
20101012|29259G101|END|6866|ENDEAVOUR INTERNATIONAL CORPOR|1.34
20101012|29265N108|EGN|1602|ENERGEN CORP|45.79
20101012|29265W207|ENLAY|4212|Enel Societa Per Azioni Unspon|5.45
20101012|29266R108|ENR|455|ENERGIZER HOLDINGS INC|72.51
20101012|29266S106|ELGX|1011|ENDOLOGIX INC|4.90
20101012|29267A203|HEV|3994|ENER1, INC. NEW COMMON STOCK (|3.93
20101012|29268A103|EGDFF|2400|ENERGOLD DRILLING CORP (CDA)|3.32
20101012|29268R205|ENHD|48571|Energroup Holdings Corporation|1.80
20101012|29268T102|EFOI|1076|ENERGY FOCUS INC COM STK (DE) |1.21
20101012|29269B100|ENCC|50|Energy Composites Corporation |2.25
20101012|29269X102|ENZR|2149|ENERGIZER RES INC COM STK (MN)|0.24
20101012|292697109|FEN|1826|ENERGY INCOME AND GROWTH FUND |26.67
20101012|29270J100|ERII|4799|ENERGY RECOVERY, INC. COM STK |3.64
20101012|29270U303|EPL|24|ENERGY PARTNERS LTD COMMON STO|11.91
20101012|29271Q111|ESAWS|700|ENERGY SVCS OF AMER CORP WTS 0|0.58
20101012|29273V100|ETE|641|ENERGY TRANSFER EQUITY, L.P.|38.87
20101012|29274D604|ERF|29135|ENERPLUS RESOURCES FD TRUST UT|26.69
20101012|292747102|EWCLY|400|ENERGY WORLD CORP LTD SPON ADR|12.12
20101012|292748100|ECNG|3199|EnergyConnect Group, Inc. Comm|0.15
20101012|29275X104|ETCK|93|ENERTECK CORP|0.29
20101012|292756202|ES|1891|ENERGYSOLUTIONS INC. COM|4.59
20101012|292949104|EGHSF|4027|ENGHOUSE SYS LTD|8.31
20101012|293313102|ENHT|2000|ENHERENT CORP.|.
20101012|293389102|EBF|270|ENNIS INC COM|18.76
20101012|29355M200|ENA|1484|ENOVA SYSTEMS INC COM (NEW)|0.68
20101012|29355X107|NPO|2|ENPRO INDUSTRIES INC.|33.15
20101012|29358Q109|ESV|4531|ENSCO PLC SPOND ADR RPSTG ONE |44.73
20101012|29364D787|EGXKP|1000|ENTERGY ARKANSAS, INC 6.45% PR|23.75
20101012|29364D795|EHBCL|1850|ENTERGY ARKANSAS INC 6% SER FI|25.33
20101012|29364D811|EHACL|10728|ENTERGY ARKANSAS 6.70% SR FRST|25.21
20101012|29364N843|EFM|829|ENTERGY MISSISSIPPI, INC 1ST M|26.60
20101012|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |92.59
20101012|29364W306|ELB|1417|ENTERGY LOUISIANA, LLC 1ST MTG|26.48
20101012|29365M208|ETRM|83|ENTEROMEDICS INCCOM STK (DE)|1.75
20101012|29365T203|EDT|274|ENTERGY TEX INC MTG BD 7.875 S|28.87
20101012|293712105|EFSC|1002|ENTERPRISE FINANCIAL SERVICES |9.07
20101012|293716106|EPE|1508|ENTERPRISE GP HOLDINGS L.P.|61.28
20101012|29372W108|ETINY|245|Enterprise Inns Plc Unsponsore|3.79
20101012|293792107|EPD|39721|ENTERPRISE PRODS PARTNERS LP|41.31
20101012|29380T303|EPRPRB|395|ENTERTAINMENT PROPERTIES TRUST|24.96
20101012|29380T402|EPRPRC|300|ENTERTAINMENT PPTYS TRUST 5.75|19.44
20101012|29380T501|EPRPRD|1479|ENTERTAINMENT PROPERTIES TRUST|24.31
20101012|29382F202|ENMD|2|ENTREMED INC COM STK (DE)|3.26
20101012|29382M306|ENMGF|1845|Entourage Mining Ltd. New Ordi|0.19
20101012|29382R107|EVC|5799|ENTRAVISION COMMUNICATNS CL A |2.07
20101012|29382T103|EARI|100|ENTERTAINMENT ARTS RESH INC CO|1.90
20101012|29383G100|EGI|14158|ENTREE GOLD INC (CANADA)|2.86
20101012|29383T102|ENTB|2500|ENTEST BIOMEDICAL INC COM STK |0.79
20101012|29383V107|EGT|16588|ENTERTAINMENT GAMING ASIA|0.33
20101012|29384R105|ENTR|4230|ENTROPIC COMMUNICATIONS INC CO|8.81
20101012|293904108|ENZN|319|ENZON PHARMACEUTICALS INC|11.45
20101012|29403V103|EVTN|500|ENVIRO VORAXIAL TECH INC|0.32
20101012|29405D101|EVCC|200|Environmental Control Corp. Co|0.05
20101012|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20101012|294077102|EVSP|283|ENVIRONMENTAL SERVICE PROFESSI|0.13
20101012|29408B102|ERTEY|175|Environmental Recycling Techno|0.47
20101012|29411J100|EXNT|4484|ENXNET INC|0.08
20101012|29413Q102|EVSI|31|ENVISION SOLAR INTL INC COM ST|0.45
20101012|29413V200|EPAZ|11|EPAZZ, INC. COMMON STOCK|0.11
20101012|29414E207|EVXA|399252|ENVIROXTRACT INC COM STK (NV) |.
20101012|29414M100|EVI|18460|ENVIROSTAR, INC|1.10
20101012|294251103|EPCC|10|Epic Energy Resources, Inc. Co|0.02
20101012|294264304|EPCT|8887|EPICEPT CORPORATIO;COM USD0.00|0.61
20101012|29428R103|EPHC|123|EPOCH HOLDING CORP|12.92
20101012|294429105|EFX|3874|EQUIFAX INCORPORATED|31.44
20101012|29444U502|EQIX|1195|EQUINIX INC|72.95
20101012|29472R108|ELS|6553|EQUITY LIFESTYLE PROPERTIES, I|55.41
20101012|294752100|EQY|523|EQUITY ONE INC|17.49
20101012|294821608|ERIC|549|ERICSSON LM TEL CO ADR CL-B|10.80
20101012|296036304|EBKDY|1191|Erste Group Bank AG Sponsored |21.86
20101012|296056104|ESCA|314|ESCALADE INC|4.58
20101012|296650104|ESP|767|ESPEY MFG & ELECTRS CORP|23.30
20101012|296904105|ESFT|1040|ESOFT INC (F)|0.05
20101012|297178105|ESS|115|ESSEX PROPERTY TRUST INC|110.06
20101012|297187106|ESSX|52|ESSEX RENTAL CORP. COMMON STOC|5.05
20101012|297284200|ESLOY|223|ESSILOR INTL S A SPONS ADR (FR|34.25
20101012|29759W101|DEG|341|ETABLISSEMENT DELHZ ADS (1ORD)|70.09
20101012|29759Y107|EERG|10000|ETERNAL ENERGY CORP|0.08
20101012|29760D100|ETLO|76000|ETELOS INC COM STK|0.20
20101012|297602104|ETH|1000|ETHAN ALLEN INTERIORS INC|18.59
20101012|297903106|ETLT|329|ETERNAL TECHNOLOGIES GROUP INC|0.05
20101012|29843R100|ESMNF|10360|EURASIAN MINERALS INC|2.39
20101012|298734104|EUGS|5377|EUROGAS INC|0.16
20101012|298768102|EEA|761|THE EUROPEAN EQUITY FUND INC. |7.17
20101012|298774100|EGFDF|1626|EUROPEAN GOLDFIELDS LTD|11.46
20101012|299096107|ESCC|500|EVANS & SUTHERLAND COMPUTER|1.20
20101012|29911Q208|EVBN|13|EVANS BANCORP INC NEW|13.80
20101012|299707109|EVCA|5000|EVCARCO INC COMMON STOCK|0.01
20101012|299759100|EVRC|550|EVERCEL INC|0.82
20101012|29977A105|EVR|462|EVERCORE PARTNERS INC. CL-A CO|28.50
20101012|29980R202|REPRB|4573|EVEREST RE CAP TR II 6.20% TR |24.39
20101012|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20101012|30033R108|ESLR|5602|EVERGREEN SOLAR INC|0.72
20101012|30050F102|EVSO|38195|Evolution Solar Corp Common St|0.05
20101012|30063P105|EXAS|33|EXACT SCIENCES CORPORATION|8.10
20101012|300645108|EXAR|420|EXAR CORP (DE)|6.17
20101012|30068C109|EXL|1539|EXCEL TRUST , INC COM STK|11.28
20101012|30069C108|EXLLF|582|EXCELLON RESOURCES INC (F)|0.83
20101012|30161N101|EXC|2104|EXELON CORPORATION|43.20
20101012|301835104|XRA|98105|EXETER RESOURCE CORPORATION|6.31
20101012|302051206|XIDE|847|EXIDE TECHNOLOGIES NEW COM|5.38
20101012|30208Q109|EXBX|834686|EXOBOX TECHNOLOGIES CORP.|.
20101012|30213P104|EORBF|8475|EXPLORATION ORBITE VSPA INC CL|0.58
20101012|30214U102|EXPO|31|EXPONENT INC|34.01
20101012|30215C101|EXPGY|108|Experian Plc Sponsored ADR (UK|10.89
20101012|30215D109|EXSFF|63914|EXPLOR RESOURCES INC|0.82
20101012|30217Q108|XPO|900|EXPRESS-1 EXPEDITED SOLUTIONS,|2.32
20101012|302182100|ESRX|2148|EXPRESS SCRIPTS INC COMMON|48.19
20101012|30219E103|EXPR|100|EXPRESS, INC COM STK|15.06
20101012|30225N105|EXLP|103|EXTERRAN PARTNERS LP COM UTS R|22.98
20101012|30225T102|EXR|878|EXTRA SPACE STORAGE INC|16.00
20101012|30225W204|EENI|350|Exterra Energy Inc. New Common|1.02
20101012|30225X103|EXH|278|EXTERRAN HOLDINGS, INC|24.58
20101012|302301106|EZPW|648|EZCORP INC CL-A|21.10
20101012|30231G102|XOM|142|EXXON MOBIL CORPORATION|64.55
20101012|30241L109|FEIC|1400|FEI COMPANY|20.36
20101012|302445101|FLIR|2389|FLIR SYSTEMS INC|24.69
20101012|30249U101|FTI|380|FMC TECHNOLOGIES INC|71.19
20101012|30257V207|NEEPRC|1371|FPL GROUP CAP TR I PFD TR|25.20
20101012|302570403|FGC|93|FPL GROUP CAP INC JR SUB DEB S|26.10
20101012|302570601|NEEPRF|900|FPL GROUP CAPITAL INC 8.75% GT|29.43
20101012|302695101|FXEN|900|FX ENERGY INC|4.75
20101012|302709100|FXRE|353|FX REAL ESTATE AND ENTERTAINME|0.40
20101012|302941109|FCN|1|FTI CONSULTING INC|34.79
20101012|303039200|FCTOA|650|FACT CORPORATION CL-A NEW|0.33
20101012|303075105|FDS|839|FACTSET RESEARCH SYSTEMS INC|83.45
20101012|303726103|FCS|730|FAIRCHILD SEMICONDUCTOR INTL I|9.67
20101012|303901102|FRFHF|3|FAIRFAX FINL HLDGS LTD SUB VTG|415.00
20101012|30605Q108|FZB|1|FAITHSHARES BAPTIST VALUES ETF|26.89
20101012|306071101|FOLGF|187690|FALCON OIL & GAS LTD|0.14
20101012|306156407|FLKI|177|FALKEN INDUSTRIES LTD|0.08
20101012|307000109|FDO|4729|FAMILY DOLLAR STORES|46.14
20101012|30709P204|FDOG|367|FAMOUS UNCLE AL'S HOT DOGS & G|2.50
20101012|307325100|FEEC|16000|FAR EAST ENERGY CORP|0.55
20101012|30739P109|FRLIF|250|FARALLON MINING LTD COMMON SHA|0.51
20101012|309627107|FMNB|422|FARMERS NATL BANK CRP-OHIO|3.65
20101012|31188H101|FRCOY|34|Fast Retailing Co Ltd Unsponso|15.10
20101012|311900104|FAST|1017|FASTENAL CO|54.75
20101012|312059108|FBSS|62|FAUQUIER BANKSHARES INC (VA)|13.36
20101012|313400301|FMCC|70456|FREDDIE MAC D/B/A VOTING|0.32
20101012|313549404|FDML|519|FEDERAL MOGUL CORP COM STK (MI|20.57
20101012|313586109|FNMA|618324|FANNIE MAE|0.29
20101012|313586828|FNMAK|200|FEDERAL NAT'L MTG ASSOC SER N |0.66
20101012|313747206|FRT|1355|FEDERAL REALTY INVEST TR SBI|82.39
20101012|313855108|FSS|2000|FEDERAL SIGNAL CORP|5.43
20101012|314162108|FTT|92|FEDERATED ENHANCED TREAS INCM |17.70
20101012|314211103|FII|5483|FEDERATED INVESTORS INC CL B|23.25
20101012|31423M105|FPT|3|FEDERATED PREMIER INTERMED MUN|14.24
20101012|31423P108|FMN|1014|FEDERATED PREMIER MUNICIPAL IN|15.50
20101012|31428X106|FDX|1385|FEDEX CORPORATION|88.40
20101012|31429C101|FFCOD|50|FED FIRST FINANCIAL CORP COM N|11.25
20101012|31430F101|FCH|387|FELCOR LODGING TRUST INC|5.40
20101012|31430F200|FCHPRA|100|FELCOR LDGNG&TST $1.95A CV PFD|22.37
20101012|314347105|FLWE|1000|FELLOWS ENERGY LTD|.
20101012|31527F204|FROI|613|FERO INDUSTRIES, INC. NEW COMM|0.05
20101012|315293100|FGP|838|FERRELLGAS PARTNERS LP COM UTS|25.80
20101012|315405100|FOE|224|FERRO CORP|13.37
20101012|315616102|FFIV|602|F5 NETWORKS INC|91.18
20101012|315621888|FIATY|618|FIAT SPA NEW ADS REP 1 ORD SH |15.87
20101012|31567R209|FTWR|1027|FIBERTOWER CORPORATION COM|4.24
20101012|31573A109|FBR|913|FIBRIA CELULOSE SA SPONSORED A|17.65
20101012|315746107|FDEI|20221|FIDELIS ENERGY INC|.
20101012|31620M106|FIS|4767|FIDELITY NATIONAL INFORMATION |27.08
20101012|31620R105|FNF|1651|FIDELITY NATIONAL TITLE GROUP,|14.12
20101012|316394105|LION|145|FIDELITY SOUTHERN CORP|6.65
20101012|31647Q106|FMO|286|FIDUCIARY/CLAYMORE MLP OPPORTU|19.64
20101012|316773100|FITB|5850|FIFTH THIRD BANCORP (OHIO)|12.28
20101012|31678A103|FSC|950|FIFTH STREET FINANCE CORP COM |11.41
20101012|31678V206|FTBPRB|1290|FIFTH THIRD CAP TR VI 7.250 GT|24.99
20101012|31678W204|FTBPRA|232|FIFTH THIRD CAP TR V GTD TR PF|24.93
20101012|316780204|FTBPRC|1437|FIFTH THIRD CAP TR VII GTD TR |26.46
20101012|317485100|FNGN|19116|FINANCIAL ENGINES INC COM STK |13.38
20101012|31787A507|FNSR|4922|FINISAR CORP NEW COM STK (DE) |19.96
20101012|31787P108|FMST|132|FINISHMASTER INC|15.00
20101012|318318102|FSVEF|14997|FIRESTONE VENTURES INC (CANADA|0.10
20101012|31847R102|FAF|1000|FIRST AMERICAN FINANCIAL CORPO|14.21
20101012|31849P104|MXN|3241|FIRST AMERICAN MINNESOTA MUNI |15.45
20101012|31866P102|FNLC|884|FIRST BANCORP INC COM STK (ME)|13.66
20101012|318672102|FBP|143543|FIRST BANCORP (HOLDING CORP)|0.27
20101012|318672300|FBPPRB|317|FIRST BANCP 8.35% PFD SR-B|9.58
20101012|318672409|FBPPRC|100|FIRST BANCORP 7.40% NON-CUM PR|9.48
20101012|318916103|FBMS|199|FIRST BANCSHARES INC (THE) (MS|8.75
20101012|319307104|FBOD|320|FIRST BANK OF DELAWARE|1.61
20101012|319390100|FBIZ|100|FIRST BUSINESS FINANCAIL SERVI|9.09
20101012|31942D107|FCFS|18|FIRST CASH FINANCIAL SVCS INC |27.61
20101012|31942S104|FCAP|23|FIRST CAP INC|14.80
20101012|319420105|FCAR|88|FIRST CAROLINA INVSTORS INC|10.48
20101012|31943X102|FCTY|1792|1ST CENTURY BANCSHARES, INC CO|3.70
20101012|31946M103|FCNCA|5|FIRST CITIZENS BKCSHARES CL-A |185.80
20101012|31946M202|FCNCB|1|FIRST CITIZENS BKCSHARES CL-B |150.00
20101012|319829107|FCF|3121|FIRST COMMONWEALTH FINL CORP|5.55
20101012|31983A103|FCBC|165|FIRST COMMUNTY BANCSHRS INC(NV|13.70
20101012|32020F105|FFBH|199|FIRST FED BANCSHRS OF ARKANSAS|1.83
20101012|32020R109|FFIN|1717|FIRST FINL BANKSHARES INC|47.53
20101012|320209117|FFBCW|400|FIRST FINL BANCORP OHIO WTS (U|7.26
20101012|320218100|THFF|2051|FIRST FINL CORP (INDIANA)|30.08
20101012|32022D108|FFKY|4992|FIRST FINANCIAL SERVICE CORPOR|4.89
20101012|32022K102|FFNW|500|FIRST FINANCIAL NORTHWEST, INC|3.89
20101012|32022X104|FFIS|241|1st Financial Services Corpora|1.15
20101012|320239106|FFCH|400|FIRST FINANCIAL HLDGS INC|11.76
20101012|320272107|FFHS|400|FIRST FRANKLIN CORP|7.82
20101012|320517105|FHN|1455|FIRST HORIZON NATIONAL CORPORA|11.70
20101012|32054K103|FR|5829|FIRST INDUTRIAL REALTY TR INC |5.70
20101012|32054K798|FRPRJ|21|First Industrial Realty Trust,|19.95
20101012|32055Y201|FIBK|909|FIRST INTST BANCSYSTEM INC CL |12.47
20101012|320697105|FLPC|10782|FIRST LIBERTY POWER CORP. COMM|0.51
20101012|320744105|FMFC|418|FIRST M & F CORP|3.58
20101012|32076V103|FRMSF|349|FIRST MAJESTIC SILVER CORP ORD|7.44
20101012|320817109|FRME|430|FIRST MERCHANTS CORP|7.65
20101012|320867104|FMBI|792|FIRST MIDWEST BANCORP (DEL)|12.15
20101012|32106V107|FXNC|62|FIRST NATL CORP (VA)|12.36
20101012|33582V108|FNFG|6784|FIRST NIAGARA FINANCIAL GROUP |11.79
20101012|33589V101|FPTB|100|FIRST PACTRUST BANCORP INC|10.50
20101012|335925103|FNRN|50|FIRST NORTHERN COMMUNITY BANCP|4.25
20101012|335934105|FQVLF|25200|FIRST QUANTUM MINERALS LTD|83.48
20101012|33610F109|FPO|189|FIRST POTOMAC REALTY TRUST|15.32
20101012|336312103|FSGI|600|FIRST SECURITY GROUP, INC.|1.13
20101012|336411103|FSHPY|200|First Ship Lease Trust Sponsor|3.60
20101012|336433107|FSLR|2015|FIRST SOLAR, INC. COM|139.50
20101012|336453105|FSNM|212|FIRST STATE BANCORPORATION|0.14
20101012|33646W100|FSBK|483|FIRST SOUTH BANCORP INC|9.90
20101012|336917109|FDL|24428|FIRST TR MORNINGSTAR DIVIDEND |15.44
20101012|33718M105|FDM|9330|FIRST TRUST DOW JONES SELECT M|19.17
20101012|33731K102|FEO|106|FIRST TRUST/ABERDEEN EMERGING |22.53
20101012|33731L100|FAV|300|FIRST TRUST / ACTIVE DIVID INC|11.16
20101012|33733A102|FNI|62209|FIRST TR ISE CHINDIA INDEX FD |25.82
20101012|33733E203|FBT|1496|FIRST TRUST NYSE ARCA BIOTECHN|35.10
20101012|33733E302|FDN|78585|FIRST TR FD DOW JONES|29.79
20101012|33733E401|QQXT|15305|FIRST TR NASDAQ -100 EX-TECHNO|19.53
20101012|33733F101|FAD|374|FIRST TR MULTI CAP GROWTH ALPH|27.08
20101012|33733H107|BICK|88352|FIRST TRUST ISE BICK INDEX FUN|32.70
20101012|33733J103|CU|35026|FIRST TRUST ISE GLOBAL COPPER |36.04
20101012|33734G108|FRI|1401|FIRST TR S&P REIT INDEX FD|14.27
20101012|33734J102|FCG|3060|FIRST TR ISE REVERE NAT GAS IN|17.10
20101012|33734K109|FEX|6723|FIRST TR LARGE CAP CORE ALPHDE|25.55
20101012|33734X101|FXD|17183|FIRST TR EXCHANGE-TRADED FD|17.63
20101012|33734X119|FXG|53624|FIRST TR EXCHANGE TRADED FIRST|19.67
20101012|33734X135|FXO|14536|FIRST TR EXCHANGE TRADED FD FI|13.58
20101012|33734X168|FXZ|142194|FIRST TR EXCHANGE TRADED FD FI|21.47
20101012|33734X176|FXL|24732|FIRST TR EXCHANGE TRADED FD FI|19.29
20101012|33734X184|FXU|3993|FIRST TR EXCHANGE TRADED FD UT|16.38
20101012|33734X200|FGD|10876|FIRST TR EXCHANGE TRD FD II FI|23.18
20101012|33734Y109|FYX|80|FIRST TR SMALL CAP CORE ALPHAD|26.82
20101012|337344105|QQEW|55836|FIRST TR NASDAQ 100 EQUAL WEIG|21.68
20101012|337345102|QTEC|2224|FIRST TRUST NASDAQ 100 TECHNOL|22.74
20101012|337347108|FHI|363|FIRST TRUST STRATEGIC HIGH INC|3.45
20101012|33735B108|FNX|257|FIRST TR MID CAP CORE ALPHADEX|29.23
20101012|33735C106|FHO|1|FIRST TRUST STRATEGIC HIGH INC|4.33
20101012|33735K108|FTC|2114|FIRST TR LGE CAP GROWTH OPPORT|25.92
20101012|33736N101|FFR|1094|FIRST TR EPRA/NAREIT DEVEL MKT|35.23
20101012|33736Q104|QABA|507|FIRST TRUST NASDAQ ABA COMMUNI|22.40
20101012|33737C104|PLTM|2428|FIRST TRUST ISE GLOBAL PLATINU|31.70
20101012|33738E109|FSD|69919|FIRST TRUST HIGH INCOME LONG/S|20.04
20101012|33740N105|FUBC|2015|1ST UNITED BANCORP, INC. (FL) |6.35
20101012|337493100|FWV|180|FIRST WEST VIRGINIA BANCRP INC|14.30
20101012|337738108|FISV|73|FISERV INC|54.27
20101012|337907109|FFEDQ|2231|FIRSTFED FINANCIAL CORP|.
20101012|337930507|FBC|5930|FLAGSTAR BANCORP INC|2.42
20101012|337932107|FE|2718|FIRSTENERGY CORP|38.44
20101012|33832D106|FVE|149|FIVE STAR QUALITY CARE INC|5.47
20101012|338478100|FFC|170|FLAHERTY & CRUMRINE/CLAYMORE P|17.07
20101012|338479108|FLC|2087|FLAHERTY & CRUMRINE/CLAYMORE T|18.16
20101012|33848E106|PFO|983|FLAHERTY & CRUMRINE PFD INCM O|10.55
20101012|338480106|PFD|1531|FLAHERTY & CRUMRINE PFD INCM F|13.17
20101012|338488109|FLML|2688|FLAMEL TECHNOLOGIES SA ADR|7.54
20101012|338490204|FAME|3000|FLAMEMASTER CORP|5.00
20101012|338494107|FLDR|1230|FLANDERS CORP|3.30
20101012|33889Y201|FBFPRN|100|FLEET CAP TST IX 6% TRUPS|24.15
20101012|339382103|FLXS|4|FLEXSTEEL INDUSTRIES INC|14.54
20101012|343389102|FTK|109276|FLOTEK INDUSTRIES INC|1.77
20101012|343412102|FLR|780|FLUOR CORPORATION (NEW)|51.91
20101012|343468104|FLOW|182|FLOW INTL CORP|2.69
20101012|343793105|FLIDY|14668|FLSMIDTH & CO A/S SPONSORED AD|7.24
20101012|343873105|FFIC|552|FLUSHING FINANCIAL CORPORATION|12.31
20101012|34415V109|FMCN|12652|FOCUS MEDIA HOLDING LTD SPON A|24.23
20101012|34440M108|FOLB|40|Folsom Lake Bank (CA) Common S|6.00
20101012|344419106|FMX|3801|FOMENTO ECONOMICO|52.49
20101012|344437405|FONR|568|FONARD CORPORATION COM|1.37
20101012|344798202|VIFL|15|FOOD TECHNOLOGY SERVICE, INC|2.70
20101012|344849104|FL|535|FOOT LOCKER INC;COM USD0.01|15.53
20101012|345370134|FWS|39199|FORD MOTOR COMPANY WTS EXP 01/|5.51
20101012|345370852|FPRA|100|FORD MOTOR CO 7.50% NTS 6/10/4|25.48
20101012|345370860|F|71778|FORD MOTOR CO;COM STK USD0.01 |13.78
20101012|345395206|FPRS|96990|FORD CAP TST II CV PFD SECS|49.24
20101012|345550107|FCEA|35708|FOREST CITY ENTERPRISES CL-A|13.41
20101012|345550404|FCY|3115|FOREST CITY ENTERPRISES INC SR|24.00
20101012|345838106|FRX|55|FOREST LABORATORIES INC|32.24
20101012|346091705|FST|419|FOREST OIL CORPORATION|31.74
20101012|346233109|FOR|234|FORESTAR GROUP INC COM|17.57
20101012|34630A104|FVRG|4906|ForeverGreen Worldwide Corp. C|0.12
20101012|346375108|FORM|386|FORMFACTOR INC|8.38
20101012|346504103|FOCF|97|FORREST CITY FINL CORP|7.40
20101012|347200107|FDI|1517|FORT DEARBORN INCOME SECS|16.47
20101012|34958B106|FIG|100|FORTRESS INVESTMENT GROUP LLC |3.92
20101012|34959E109|FTNT|836|FORTINET INC COM STK (DE)|25.00
20101012|34963X200|FFI|894|FORTUNE INDUSTRIES INC|0.25
20101012|349631101|FO|299|FORTUNE BRANDS INC|55.50
20101012|349862300|FORD|2862|FORWARD INDUSTRIES INC|3.88
20101012|349915108|FVITF|5813|FORTUNA SILVER MINES, INC.|3.19
20101012|350258307|FBRWY|2911|FOSTERS GR LTD ADR-NEW|6.05
20101012|350891107|FOFN|12|FOUR OAKS FINCORP INC|3.63
20101012|35137T108|FXCB|560|FOX CHASE BANCORP INC COM STK |9.75
20101012|351649108|FXCNY|1130|FOXCONN INTERNATIONAL HOLDINGS|15.11
20101012|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20101012|354613101|BEN|28|FRANKLIN RESOURCES|113.39
20101012|35472T101|FTF|431|FRANKLIN TEMPLETON LTD DUR INC|13.51
20101012|355145103|FT|1305|FRANKLIN UNIVERSAL TRUST SH BE|6.48
20101012|355184102|FKWL|12373|Franklin Wireless Corp. Common|2.04
20101012|355613209|FOEAY|172|Fred Olsen Energy Asa Ord Unsp|7.19
20101012|35637A203|FRDM|44229|FREEDOM ENVIRONMENTAL SERVICES|0.02
20101012|35637N106|FDMF|186135|FREEDOM ENERGY HLDGS INC COM S|.
20101012|35671D857|FCX|28098|FREEPORT-MCMORAN COPPER & GOLD|95.38
20101012|356876102|FSNR|3114|FREESTONE RESOURCES INC COM ST|0.03
20101012|357023100|RAIL|59|FREIGHTCAR AMERICA, INC|26.40
20101012|35804E103|FRHV|683|FRESH HARVEST PRODUCTS, INC CO|0.01
20101012|358487106|FHLB|430|FRIENDLY HILLS BANK (CA) COMMO|4.45
20101012|358748101|FRS|200|FRISCH'S RESTAURANTS INC|20.00
20101012|359032109|FRG|6847|FRONTEER GOLD INC (CANADA)|7.66
20101012|359044609|FRTE|190885|FRONTERA RESOURCES CORP. COMMO|0.12
20101012|35906A108|FTR|39704|FRONTIER COMMUNICATIONS CORPOR|8.60
20101012|35914P105|FTO|2315|FRONTIER OIL CORP|13.68
20101012|359515202|FUIZF|1|FUBON FINANCIAL HL;GDR REP 10 |12.37
20101012|35952C107|FTCH|2232|F-3 Technologies, Inc. Common |0.01
20101012|359523107|FTEK|256|FUEL TECH, INC. COMMON STK|6.16
20101012|359678109|FLL|158|FULL HOUSE RESORTS INC|3.40
20101012|35968C109|FLMTF|70047|FULL METAL MINERALS LTD|0.36
20101012|360271100|FULT|2490|FULTON FINL CORP|9.37
20101012|360921100|FBN|19|FURNITURE BRANDS INT'L INC|5.70
20101012|36102A207|FUQI|10004|FUQI INTERNATIONAL INC COM|7.82
20101012|36113E107|FSIN|78346|FUSHI COPPERWELD INC COM STK|9.56
20101012|36116M106|FTFL|734|FUTUREFUEL CORP COM STK|7.50
20101012|361438104|GBL|210|GAMCO INVESTORS, INC.|42.73
20101012|361448103|GMT|256|GATX CORP|30.42
20101012|36156J104|GCHT|1500|GC CHINA TURBINE CORP COM STK |0.70
20101012|36159R103|GEO|172|THE GEO GROUP INC|24.84
20101012|361592108|GEAGY|130|GEA Group Ag Sponsored ADR (Ge|25.65
20101012|36160B105|GDFZY|821|GDF SUEZ SPONSORED ADR (FRANCE|37.77
20101012|36186C202|GMA|600|GMAC LLC 7.30% PUB INCM NTS PI|23.68
20101012|36191C106|LASR|2525|GSI GROUP INC CDA NEW COM STK |2.53
20101012|362273104|GCE|844|GS FIN CORP MTN CLAYMORE CEF I|17.21
20101012|362274102|GSLA|200|GS FINANCIAL CORP|10.00
20101012|3623E0209|SOLR|164428|GT SOLAR INERNATIOANL INC COM |8.90
20101012|36237H101|GIII|1266|G-III APPAREL GROUP LTD|30.94
20101012|36238G102|GSIC|8|GSI COMMERCE INC|24.17
20101012|36238K103|GTSI|778|GTSI CORP|3.59
20101012|36239Q109|GGT|237|GABELLI GLBL MLTIMEDIA TST INC|7.87
20101012|36239Q307|GGTPRB|98|GABELLI GLOBAL MULTIMEDIA TR I|25.45
20101012|36240A101|GUT|2239|GABELLI UTILITY TRUST|6.27
20101012|36240B109|GCV|475|GABELLI CONV AND INCOME SECS F|5.89
20101012|36242H104|GDV|5775|GABELLI DIVIDEND & INCOME TRUS|14.28
20101012|36242H203|GDVPRA|214|GABELLI DIVIDEND & INCOME TRUS|25.30
20101012|36242L105|GLU|471|GABELLI GLOBAL UTILITY & INCOM|20.34
20101012|36244N109|GGN|3717|GABELLI GLOBAL GOLD, NATURAL R|17.86
20101012|36244N208|GGNPRA|178|Gabelli Global Gold Nat Res an|26.50
20101012|36245G202|GDLPRA|230|THE GABELLI GLOBAL DEAL FD CUM|52.60
20101012|36268P105|GCLT|456|GAINCLIENTS INC|0.07
20101012|36268Q103|GAIA|188|GAIAM INC CL-A|6.85
20101012|36293V200|GOIG|2080346|GOIP GLOBAL INC COMMON STOCK N|.
20101012|36318L104|GXYEY|918|GALAXY ENTERTAINMENT GRP LTD S|8.78
20101012|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20101012|36380R104|GLNYF|1455|GALLEON ENERGY INC CLASS A|3.36
20101012|36466D102|GMTC|677|GAMETECH INTERNATIOANL INC|0.26
20101012|364730101|GCI|5610|GANNETT CO INC|13.78
20101012|364760108|GPS|610|GAP INC (THE)|18.27
20101012|365558105|GDI|263|GARDNER DENVER,INC|54.64
20101012|366044105|GGIFF|12000|GARIBALDI RESOURCES CORP ORD S|0.25
20101012|366651107|IT|2254|GARTNER INC COM STK|31.08
20101012|367204104|EGAS|14743|GAS NATURAL INC, COM STK,OHIO |11.14
20101012|367220100|GSX|435988|GASCO ENERGY INC|0.38
20101012|367905106|GET|605|GAYLORD ENTERTAINMENT CO(NEW) |32.00
20101012|368287207|OGZPY|2803|GAZPROM;ADR REP 4 ORD RUB5 REG|21.72
20101012|36829G107|GZPFY|32517|GAZPROM NEFT;LEVEL 1 ADR REPR |17.50
20101012|36840U101|GCKO|35000|GECKOSYSTEMS CORP COMMON STOCK|0.01
20101012|36847Q103|GELYY|3102|GEELY AUTOMOBILE HOLDING LTD U|9.44
20101012|368537106|GLTC|2379|GELTECH SOLUTIONS, INC. COMMON|1.30
20101012|36863N208|GTOMY|7923|GEMALTO NV SPONSORED ADR (NETH|20.62
20101012|36866T103|GPRO|1352|GEN-PROBE INC NEW|48.06
20101012|368678108|GENC|165|GENCOR INDUSTRIES INC.|7.48
20101012|368682100|GY|1482|GENCORP INC.|5.09
20101012|36870F107|GNLK|10736|GENELINK INC.|0.05
20101012|368802104|GAM|1149|GENERAL AMERICAN INVS INC|24.65
20101012|368911103|GGCRF|11700|GENCO RESOURCES LTD|0.54
20101012|369300108|BGC|49|GENERAL CABLE CORP|25.02
20101012|369550108|GD|1303|GENERAL DYNAMICS CORP|63.13
20101012|369604103|GE|15056|GEN ELEC CO;COM USD0.06|16.96
20101012|369622444|GEPRA|79|GENERAL ELECTRIC CAPITAL CORPO|27.20
20101012|369622469|GEG|1314|GENERAL ELECTRIC CAP CORP NTS |26.65
20101012|369622477|GER|363|GENERAL ELECTRIC CAPITAL CORP |26.00
20101012|369622485|GEP|8200|GENERAL ELEC CAP CORP STP-UP P|25.86
20101012|369622519|GEC|8996|GENERAL ELEC CAP CORP 6.10% PU|26.10
20101012|369730106|JOB|297|GENERAL EMPLOYMENT ENTER|0.47
20101012|370021107|GGP|899|GENERAL GROWTH PROPERTIES INC |15.72
20101012|370334104|GIS|591|GENERAL MILLS INC|36.58
20101012|370853103|GSI|592|GENERAL STEEL HOLDINGS, INC.|3.08
20101012|37148T101|GNZR|1100|GENERATION ZERO GROUP INC COM |0.55
20101012|371485103|GNBT|116797|GENEREX BIOTECHNOLOGY CORP|0.44
20101012|371559105|GWR|1539|GENESEE & WYOMING INC CL-A|45.54
20101012|37185F105|GSFL|80|GENESIS FLUID SOLUTIONS HOLDIN|1.00
20101012|371924101|GNOLF|201916|GENOIL INC (F)|0.29
20101012|371927104|GEL|801|GENESIS ENERGY L.P.|24.66
20101012|37229P507|GTOP|2000|GENITOPE CORP|0.02
20101012|372309104|GNMK|100|GENMARK DIAGNOSTICS INC COM ST|3.64
20101012|37243V100|GXDX|230|GENOPTIX, INC. COM|15.86
20101012|37244C101|GHDX|821|GENOMIC HEALTH INC|13.98
20101012|37245M702|GETA|9423|GENTA INCORPORATED NEW COM STK|0.10
20101012|372460105|GPC|2043|GENUINE PARTS CO|45.06
20101012|37247A102|GTIV|1161|GENTIVA HEALTH SERVICES INC|22.33
20101012|37247D106|GNW|975|GENWORTH FINANCIAL INC CL A|12.77
20101012|37248H304|GPR|15725|GEOPETRO RESOURCES CO|0.50
20101012|37250B104|GENT|428|GENTIUM SPA ADS|7.08
20101012|37250W108|GEOY|48|GEOEYE, INC COM STK|42.52
20101012|37251V109|GMALY|1137|GENTING MALAYSIA BERHAD SPONSO|28.71
20101012|372590109|GTWN|80|GEORGETOWN BANCORP, INC. (MA) |4.80
20101012|372910307|GOK|194|Geokinetics, Inc. New Common S|6.20
20101012|372917104|GENZ|706|GENZYME CORP|72.91
20101012|373200302|GGC|725|GEORGIA GULF CORP (NEW)|18.28
20101012|37333T205|GPEPRX|100|GEORGIA POWER CAPITAL TRUST VI|25.41
20101012|373334457|GAT|732|Georgia Power Company Sr Nt Se|30.93
20101012|373686104|GVCM|3090|GEOVIC MNG CORP COMMON STOCK|0.74
20101012|373730100|GRB|525|GERBER SCIENTIFIC INC|6.46
20101012|373737105|GGB|19472|GERDAU S.A. ADS (REPTG 1 PREF |13.41
20101012|373865104|GABC|2086|GERMAN AMERICAN BANCORP INC|17.60
20101012|374163103|GERN|39227|GERON CORP|5.67
20101012|37441W108|GFSZY|7|G4S Plc Unsponsored ADR (UK)|20.19
20101012|374689107|ROCK|149|GIBRALTAR INDUSTRIES INC|9.57
20101012|375558103|GILD|2944|GILEAD SCIENCES INC|36.21
20101012|375916103|GIL|615|GILDAN ACTIVEWEAR COM SHS|29.75
20101012|37636P108|GVDNY|68|Givaudan SA Unsponsored ADR (S|20.69
20101012|376366100|GMPW|22000|GIVEMEPOWER CORP|.
20101012|376535100|GLAD|2175|GLADSTONE CAPITAL CORPORATION |11.43
20101012|376536108|GOOD|408|GLADSTONE COMMERCIAL CORP|18.31
20101012|376546107|GAIN|1018|GLADSTONE INVESTMENT CORP|7.13
20101012|377316104|GLT|85|GLATFELTER|12.17
20101012|37733W105|GSK|149932|GLAXOSMITHKLINE PLC ADS|41.44
20101012|377341102|GLCH|27285|GLEACHER & CO INC (NY)|1.87
20101012|377407101|GLBZ|108|GLEN BURNIE BANCORP|8.60
20101012|378939300|GWTR|1268871|GLOBAL WATER TECH INC NEW|.
20101012|378949101|GTLL|85213625|GLOBAL TECHNOLOGIES LTD CL-A|.
20101012|378967103|GCA|1892|GLOBAL CASH ACCESS HOLDINGS, I|4.02
20101012|378973408|GSAT|8422|GLOBALSTAR, INC COM STK|1.60
20101012|37929X107|GLG|562|GLG PARTNERS INC COM STK (DE) |4.49
20101012|379302300|GRTPRF|100|GIMCHER REALTY TR 8.75% SER F |24.97
20101012|379302409|GRTPRG|230|GLIMCHER RLTY TR PFD SH BEN IN|24.23
20101012|37933G108|GHI|56|GLOBAL HIGH INCOME FUND INC.|14.25
20101012|379336100|GLBL|1094|GLOBAL INDS LTD|5.60
20101012|37934X100|GBTI|4300|GLOBAL LIGHT TELECOMMS INC|.
20101012|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20101012|37940X102|GPN|341|GLOBAL PAYMENTS INC|42.34
20101012|37941P306|GLPW|99|GLOBAL POWER EQUIPMENT GROUP I|15.80
20101012|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20101012|37944L104|GBAMF|100|GLOBAL ALUMINA CORP (CDA)|1.55
20101012|37945C202|GBRC|390|Global Resource Corporation Ne|0.23
20101012|37946D209|GLOI|370|GlobalOptions Group, Inc. New |1.99
20101012|37946L102|GLGT|1000000|GLOBAL GENERAL TECHNOLOGIES IN|.
20101012|37946R109|GLP|117|GLOBAL PARTNERS LP COM UTS REP|25.40
20101012|37950A109|GLEC|25143|GLOBAL ECOLOGY CORPORATION COM|0.04
20101012|37950E101|GXF|195|GLOBAL X FTSE NORDIC 30 ETF|19.21
20101012|37950E200|GXG|9114|GLOBAL X FDS INTERBOLSA FTSE C|45.93
20101012|37950E408|CHIQ|175419|GLOBAL X CHINA CONSUMER ETF|20.39
20101012|37950E606|CHIX|615|GLOBAL X CHINA FINANCIALS ETF |14.23
20101012|37950E705|CHII|499|GLOBAL X CHINA INDUSTRIALS ETF|16.84
20101012|37950E762|LIT|176813|GLOBAL X LITHIUM ETF|19.36
20101012|37950E788|BRAZ|119652|GLOBAL X BRAZIL MID-CAP ETF|18.94
20101012|37950E804|CHIB|135|GLOBAL X CHINA TECHNOLOGY ETF |16.60
20101012|37950E838|BRAF|44245|GLOBAL X BRAZIL FINLS ETF|18.50
20101012|37950E846|BRAQ|27973|GLOBAL X BRAZIL CONSURMER ETF |20.42
20101012|37950E853|SIL|354323|GLOBAL X SILVER MINERS ETF|19.43
20101012|37950E861|COPX|255604|GLOBAL X COPPER MINERS ETF|16.64
20101012|37950E879|CHIM|874|GLOBAL X FDS GLOBAL X CHINA MA|14.47
20101012|37950U105|BOCL|250509|GLOBAL NUTECH, INC COMMON STOC|0.01
20101012|37954N206|GSM|922|GLOBE SPECIALTY METALS INC COM|15.34
20101012|37956X103|GCOM|100|GLOBECOMM SYSTEMS INC|8.31
20101012|379890106|GLUU|100|GLU MOBILE INC COM STK (DE)|1.42
20101012|38011M108|GMXR|132497|GMX RESOURCES INC|4.29
20101012|38011M405|GMXRPR|14|GMX RESOURCES INC SER B CUM PF|22.96
20101012|380170100|GOHE|578|GO HEALTHY, INC. COMMON STOCK |0.16
20101012|38045R107|GOL|6502|GOL LINHAS AEREAS INTELIGENTES|17.20
20101012|380481101|SILA|6894|GOLD AMERN MNG CORP COM STK (N|0.84
20101012|380539106|GBBFF|1636|GOLD BULLION DEVELOPMENT CORP |0.55
20101012|38055D105|GDCRF|100500|GOLD CANYON RES INC (F)|0.88
20101012|38059T106|GFI|14390|GOLD FIELDS LTD SPONS ADR|15.74
20101012|380662106|GLDZY|500|GOLD ONE INTERNATIONAL LTD SPO|3.15
20101012|38068N108|GRZ|14695|GOLD RESERVE INC CL-A|1.58
20101012|38068T105|GORO|62657|GOLD RESOURCE CORPORATION COM |23.31
20101012|380708107|GRPS|1|Gold River Productions, Inc. C|0.03
20101012|38081S100|GCRIF|21000|GOLDEN CHALICE RESOURCES INC|0.05
20101012|380926105|GOLHF|25300|GOLDEN HOPE MINES LTD|0.49
20101012|380956177|GGWS|168|GOLD CORP, INC|4.88
20101012|380956409|GG|32796|GOLDCORP INC.|44.01
20101012|380961300|MYNG|3944|GOLDEN EAGLE INTL INC NEW COM |0.18
20101012|381059104|GGTHF|250|GOLDEN GOLIATH RES LTD|0.26
20101012|381119106|AUMN|75054|Golden Minerals Co. Common Sto|24.50
20101012|38113T100|GDOCY|750|Golden Ocean Group Limited Uns|2.85
20101012|38115J100|GQMNF|400|GOLDEN QUEEN MINING LTD|2.01
20101012|38119T104|GSS|1193|GOLDEN STAR RESOURCES LTD|5.08
20101012|38121P108|GTAGF|1490|GOLDEN TAG RES LTD|0.32
20101012|381370105|GV|1993|GOLDFIELD CORPORATION|0.32
20101012|38141G104|GS|3218|GOLDMAN SACHS GROUP INC|152.20
20101012|381428101|GORAF|1500|GOLDREA RESOURCES CORPORATION |0.07
20101012|38144G804|GSPRD|1440|GOLDMAN SACHS GROUP, INC (THE)|21.92
20101012|38144X500|GSPRB|316|GOLMAN SACHS GP INC (THE) DEP |25.23
20101012|38144X609|GSPRC|100|GOLDMAN SACHS GRP INC (THE) DE|22.46
20101012|381453109|GDRRF|64450|GOLDRUSH RESOURCES LTD|0.24
20101012|382382307|GDFLY|2|Goodman Fielder Ltd Unsponsore|13.19
20101012|382410405|GDP|774|GOODRICH PETROLEUM CORP(NEW)|14.59
20101012|382550101|GT|125|GOODYEAR TIRE&RUBR;COM NPV|11.83
20101012|38269P100|GMAN|148|GORDMANS STORES, INC COM STK|11.97
20101012|383082104|GRC|1829|GORMAN RUPP COMPANY|30.20
20101012|384109104|GGG|1454|GRACO INC|32.89
20101012|384313102|GTI|51|GRAFTECH INTERNATIONAL LTD|16.55
20101012|384556106|GHM|10|GRAHAM CORP|14.98
20101012|384742805|GMTB|88|GRAIL MCDONNELL CORE TAXABLE B|52.30
20101012|384802104|GWW|3197|GRAINGER W.W.INC|123.14
20101012|384871109|GKK|1594|GRAMERCY CAPITAL CORP|2.67
20101012|38500T101|GTE|4|GRAN TIERRA ENERGY INC|7.46
20101012|38610P106|GPGD|2103942|Grand Pacaraima Gold Corporati|.
20101012|386627301|GRRB|388|GRANDSOUTH BANCORPORATION COM |1.80
20101012|386671101|GVGDF|1612|GRANDVIEW GOLD INC|0.09
20101012|387328107|GVA|518|GRANITE CONSTRUCTION INC|23.84
20101012|388707101|GOJO|27163|GRAPHON CORPORATION|0.06
20101012|389375106|GTN|10201|GRAY TELEVISION, INC.|2.00
20101012|389465204|GRMH|860|GRAYMARK HEALTHCARE INC COM ST|1.15
20101012|390064103|GAP|875|GREAT ATLANTIC & PAC TEA|4.05
20101012|390064202|GAJ|4439|GREAT ATLTC & PAC TEA 9.37% 39|20.50
20101012|390124105|GBG|14962|GREAT BASIN GOLD LTD|2.74
20101012|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20101012|391064102|GNI|1978|GREAT NORTH IRON ORE CTFBIN|116.25
20101012|39115V101|GPRLF|181303|GREAT PANTHER SILVER LIMITED O|1.24
20101012|391164506|GXPPRE|69|GREAT PLAINS EGY 4.50% PFD|85.65
20101012|391164803|GXPPRF|1475|GREAT PLAINS ENERGY INC (MO)|63.76
20101012|39141Y103|GWMGF|1069317|GREAT WESTERN MINERALS GROUP L|0.35
20101012|39233Q109|GSCB|11|GREATER SACRAMENTO BANCORP|6.00
20101012|392483103|GOFPY|35677|GREEK ORGANISATION FOOTBALL PR|8.51
20101012|39260A100|GACR|137|GREEN AUTOMOTIVE CO CORP COM S|0.44
20101012|39303R102|GETG|20141|GREEN EARTH TECHNOLOGIES INC C|0.33
20101012|39304D102|GDOT|28769|GREEN DOT CORPORATION CL A COM|48.34
20101012|39304E100|GRMS|16|GREEN ENERGY MANAGEMENT SERVIC|0.25
20101012|393122106|GMCR|396|GREEN MOUNTAIN COFFEE ROASTER |26.87
20101012|393177100|GRNO|12018|GREEN OASIS ENVIRONMENT INC|0.25
20101012|393411103|GSPI|69|GREEN STAR PRODS INC|.
20101012|39355T105|GVALF|2412|GREEN VALLEY MINE INC (F)|0.03
20101012|394357107|GCBC|300|GREENE COUNTY BANCORP INC|17.25
20101012|394361208|GRNB|3050|GREENE BANCSHARES INC COM STK |6.88
20101012|394702203|GKNGY|1041|GREENE KING PLC SPONSORED ADR |13.40
20101012|395258106|GCC|221|GREENHAVEN CONTINUOUS COMMODIT|29.01
20101012|39530R107|GRHU|720|GREENHOUSE HOLDINGS INC COM ST|2.90
20101012|397624206|GEFB|99|GREIF, INC. CL-B|58.53
20101012|39806G108|GSTN|550|GREYSTONE DIGITAL TECH. INC|.
20101012|39808Q104|GRPR|3489|GRID PETROLEUM CORPORATION COM|0.33
20101012|398231100|GRIF|490|GRIFFIN LAND & NURSERIES INC|27.85
20101012|39945C109|GIB|14986|CGI GROUP INC CL A SUB SHS|15.86
20101012|399909100|GGAL|2121|GRUPO FINANCIERO GALICIA SA|10.12
20101012|40049J206|TV|3103|GRUPO TELEVISA SA GDS (REPTG 5|21.68
20101012|400491106|SIM|1136|GRUPO SIMEC S.A.B. DE CV ADR|7.51
20101012|40052B108|GTXI|32299|GTX INC DEL|3.89
20101012|40052P107|GBOOY|123|Grupo Financiero Banorte, S.A.|19.65
20101012|40065W107|GSH|617|GUANGSHEN RAILWAY|19.15
20101012|400685103|GPRC|835|GUANWEI RECYCLING CORP XOM STK|3.15
20101012|40108N106|GFGFQ|174|GUARANTY FINANCIAL GROUP INC. |0.01
20101012|40131V109|GRDO|8852|Guard Dog, Inc. Common Stock C|.
20101012|401692108|GUID|1946|GUIDANCE SOFTWARE, INC. COM|5.78
20101012|40171F105|GTHP|2153|GUIDED THERAPEUTICS INC|0.79
20101012|40204A107|GNXP|460|GUINNESS EXPLORATION, INC. COM|0.30
20101012|402479778|GUQCL|2|GULF POWER COMPANY SER J 5.875|25.05
20101012|402479794|GUL|13|GULF POWER CO PFD SER H|25.18
20101012|40251W309|GFRE|7755|GULF RESOURCES, INC. NEWCOMMON|8.32
20101012|403227101|GULRY|507|GUOCO GROUP LIMITED UNSPONSORE|23.89
20101012|40330W106|GU|4965|GUSHAN ENVIRONMENTAL ENERGY LT|1.01
20101012|403777105|GYMB|1076|GYMBOREE CORP (THE)|64.83
20101012|404052102|HQH|1733|H & Q HEALTHCARE FUND SBI|12.18
20101012|404053100|HQL|225|H&Q LIFE SCIENCES INVESTRS SBI|9.77
20101012|404132102|HCC|471|HCC INSURANCES HOLDINGS INC|26.38
20101012|40414L109|HCP|30|HCP INC COM STK (MD)|36.13
20101012|40415F101|HDB|152|HDFC BK LTD ADS (3 EQTY)|185.59
20101012|404156200|HEPRU|47|HECO CAPITAL TR III 6.5% CUM Q|25.02
20101012|4042EP602|LSC|1007|ELEMENTS S&P CTI ETN DUE 06-16|7.70
20101012|40420K103|HKN|77|HKN, INC|3.50
20101012|40425J101|HMSY|513|HMS HOLDINGS CORP|60.76
20101012|40426A208|HQS|1800|HQ Sustainable Maritime Indust|3.23
20101012|40428H201|HBAPRZ|162|HSBC USA INC$2.8575 CUM PFD|47.80
20101012|40428H706|HBAPRD|1690|HSBC USA INC DP(RP1/4 PFD SR D|24.56
20101012|40428H805|HBAPRF|1503|HSBC USA INC PFD SERIES F FLOA|21.20
20101012|404280406|HBC|3276|HSBC HOLD PLC ADS (REP 5 ORD) |52.59
20101012|404280604|HBCPRA|117|HSBC HOLDINGS, PLC ADR SER A R|24.54
20101012|404280703|HCS|22028|HSBC HOLDINGS, PLC, PERPETUAL |28.04
20101012|40429C300|HTN|3000|HSBC FINANCE CORP 6% NTS DUE 1|24.83
20101012|40429C607|HFCPRB|2775|HSBC FINANCE CORP DEP SHS RPTN|23.72
20101012|404303109|HSNI|166|HSN INC COM STK (DE)|30.83
20101012|40431B100|HQGE|1000|HQ GLOBAL ED INC COM STK (DE) |3.15
20101012|40431N203|HSWI|5060|HSW INTERNATIONAL INC COM STK |6.34
20101012|40432E103|HSTC|8265|HST Global, Inc. Common Stock |0.15
20101012|404609109|HCKT|500|HACKETT GROUP INC (THE) COM ST|4.15
20101012|405024100|HAE|55|HAEMONETICS CORP|55.50
20101012|405731100|HLFDY|88|HALFORDS GROUP PLC REDDITCH WO|12.66
20101012|40609P105|HNRG|2899|HALLADOR ENERGY COMP COM STK (|12.08
20101012|40624Q203|HALL|2000|HALLMARK FINANCIAL SERVICES IN|8.77
20101012|40637C209|HLMLY|1100|HALMA PLC SPON ADR (UK)|16.13
20101012|409321106|HMPR|1201|HAMPTON ROADS BANKSHARES INC. |0.95
20101012|410123103|JHS|338|HANCOCK JOHN INCOME SECS TRUST|15.00
20101012|41013P749|HTY|32|HANCOCK JOHN INVT TR TAX ADVAN|13.20
20101012|41013T105|PDT|549|JOHN HANCK PATRIOT PREM DVD II|11.65
20101012|41013V100|HTD|1446|JOHN HANCOCK TAX-ADVG DIV INCM|15.52
20101012|41013W108|HPI|6165|JOHN HANCOCK PFD INCOME FD|20.07
20101012|41013X106|HPF|971|JOHN|19.90
20101012|410142103|JHI|1400|HANCOCK JOHN INVSTRS TRST MASS|21.75
20101012|41021P103|HPS|9692|JOHN HANCOCK PREFERRED INCOM F|17.50
20101012|410345102|HBI|1935|HANESBRANDS INC COM STK|27.19
20101012|41043F208|HGR|1050|HANGER ORTHOPEDIC GRP INC|15.93
20101012|41043M104|HLPPY|5363|HANG LUNG PPTYS LTD SPONS ADR |25.17
20101012|410693105|HVRRY|37|HANNOVER RUCKVERSICHERUNGS ADR|24.57
20101012|41078W100|HNFSA|300|HANOVER FOODS CORP CL-A|99.00
20101012|411307101|HNSN|884|HANSEN MEDICAL, INC. COM|1.68
20101012|411310105|HANS|157|HANSEN NATURAL CORP|47.36
20101012|41145W109|HRBN|24911|HARBIN ELEC INC|23.22
20101012|41150V103|HRBR|800|HARBOR BIOSCIENCES INC COM STK|0.18
20101012|411505100|HBWO|6500|HARBOR BREWING COMPANY, INC. C|0.04
20101012|412822108|HOG|345|HARLEY DAVIDSON INC|31.62
20101012|412824104|HGIC|124|HARLEYSVILLE GROUP INC|32.97
20101012|412865107|HARL|21|HARLEYSVILLE SVGS FINCL CRP|14.08
20101012|413086109|HAR|1920|HARMAN INT'L IND INC|34.61
20101012|413216300|HMY|12543|HARMONY GOLD MNG SP ADR-NEW|11.49
20101012|413833104|TINY|510|HARRIS AND HARRIS GROUP INC|4.38
20101012|413875105|HRS|24|HARRIS CORP|43.52
20101012|414549105|HPOL|675|HARRIS INTERACTIVE INC|0.90
20101012|415864107|HSC|48|HARSCO CORP|24.68
20101012|416190106|HRTFF|25500|HARTE GOLD CORP|0.58
20101012|416196103|HHS|2021|HARTE-HANKS,INC|13.45
20101012|416537108|HSF|1746|HARTFORD INCOME SHARES FUND, I|5.97
20101012|417287208|HVLL|831|HARTVILLE GROUP NEW|0.71
20101012|41754V103|HNR|1447|HARVEST NATURAL RESOURCES, INC|11.90
20101012|418365102|HAST|1710|HASTINGS ENTERTAINMENT INC|6.89
20101012|41902R103|HTS|262|HATTERAS FINANCIAL CORP|29.01
20101012|419131107|HAUP|2969|HAUPPAUGE DIGITAL INC|2.37
20101012|41935L206|HAVNP|411|HAVEN CAPITAL TRUST II PFD|11.29
20101012|419870100|HE|29|HAWAIIAN ELECTRIC INDUSTRIES|22.49
20101012|419879101|HA|10|HAWAIIAN HOLDINGS, INC.|6.11
20101012|420089104|HWK|468|HAWK CORP CL-A|47.35
20101012|42013J204|HWSY|5000|HAWK SYSTEM INC COM STK (DE)|0.06
20101012|420261109|HWKN|83|HAWKINS INC|38.48
20101012|421103102|HAYPY|235|HAYS PLC ORD UNSPONSORED ADR (|19.31
20101012|421933102|HMA|1960|HEALTH MGMT ASSOC INC CL-A|7.75
20101012|421946104|HR|1866|HEALTHCARE REALTY TRUST INC|23.85
20101012|422070102|HEDYY|1569|HEAD N.V. ORD SHS|0.55
20101012|42210P102|HW|116|HEADWATERS INCORPORATED|3.59
20101012|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20101012|42217K106|HCN|768|HEALTH CARE REIT INC|48.84
20101012|42217K304|HCNPRD|200|HEALTH CARE REIT INC 7.875% PF|25.50
20101012|42217K403|HCNPRF|296|HEALTH CARE REIT INC PFD SER F|25.38
20101012|42218R100|HDVY|5272|HEALTH DISCOVERY CORPORATION|0.20
20101012|42218T205|HLOID|31|HEALTH ANTI-AGING LIFESTYLE OP|0.15
20101012|42218Y105|HEPI|9816|HEALTH ENHANCEMENT PRODUCTS IN|0.35
20101012|42220V107|HBDT|77930|HEALTH BENEFITS DIRECT CORPORA|0.14
20101012|422217109|HRAL|63192|HEAR ATLAST HOLDINGS, INC COM |0.02
20101012|42223C106|HSPO|4138|HealthSport, Inc. Common Stock|0.07
20101012|42224G304|HCEI|9153|Healthy Coffee Intl Inc Common|0.02
20101012|42225J109|HLTZY|600|HEALTHZONE LTD SPON ADR (AU)|2.86
20101012|422347104|HTLD|132|HEARTLAND EXPRESS INC|14.82
20101012|42235N108|HPY|27|HEARTLAND PAYMENT SYSTEMS, INC|14.88
20101012|422357103|HTLLQ|10|HEARTLAND PARTNERS L.P.U CLA|.
20101012|422368100|HTWR|261|HEARTWARE INTERNATIONAL INC CO|64.68
20101012|422704106|HL|30932|HECLA MINING CO|6.72
20101012|422704205|HLPRB|194|HECLA MINING CO CM CV PFD-B|52.40
20101012|422704304|HLPRC|81|Hecla Mining Company Pfd Conv |69.68
20101012|42279M107|HLYS|21324|HEELYS, INC. COM|2.64
20101012|422806109|HEI|146|HEICO CORP|47.39
20101012|422806208|HEIA|107|HEICO CRP CL-A|35.65
20101012|42281Q104|HBGRY|4000|Heidelberger Druckmaschinen AG|5.46
20101012|422910109|HBP|500|HELIX BIOPHARMA CORP (F)|2.21
20101012|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|564.74
20101012|42326R109|HLCS|6563|HELICOS BIOSCIENCES CORPORATIO|0.45
20101012|42327M109|HSM|2348|HELIOS STRATEGIC MTG INCOME FU|6.46
20101012|42327V109|HTR|1064|HELIOS TOTAL RETURN FD, INC|5.85
20101012|42327W206|HAV|5646|HELIOS ADVANTAGE INCOME FD, IN|7.23
20101012|42327X204|HIH|1064|HELIOS HIGH INCOME FD, INC|7.36
20101012|42328A203|HSA|74|HELIOS STRATEGIC INCOME FD, IN|5.54
20101012|42328Q109|HHY|3800|HELIOS HIGH YIELD FUND,|9.20
20101012|42330P107|HLX|851|HELIX ENERGY SOLUTIONS GROUP I|11.89
20101012|42331P106|HLXW|3852|Helix Wind, Corp. Common Stock|.
20101012|423325307|HLTOY|36|HELLENIC TELECOMM ORG ADS(RP1/|3.84
20101012|423401108|HLLXF|5668|HELLIX VENTURES INC|0.59
20101012|423452101|HP|3562|HELMERICH & PAYNE INC|42.37
20101012|425883105|HNNMY|15835|Hennes & Mauritz AB Unsponsore|7.14
20101012|426281101|JKHY|885|HENRY JACK & ASSOCIATES INC|26.01
20101012|426286100|HBE|10|HENRY BROS. ELECTRONICS, INC|6.90
20101012|426927109|HTBK|2399|HERITAGE COMMERCE CORP.|3.50
20101012|42703A109|HBRM|5790|Herborium Group Inc|0.01
20101012|42703Q104|HNB|940|HERALD NATIONAL BANK NEW YORK |2.50
20101012|427093109|HERO|44364|HERCULES OFFSHORE INC|2.29
20101012|42722X106|HFWA|1486|HERITAGE FINL CORP|14.25
20101012|42724Y102|HMCP|5000|HERITAGE MEDIA CORP COM STK|.
20101012|42725U109|HBOS|1609|HERITAGE FINANCIAL GROUP|8.52
20101012|427398102|HRLY|104|HERLEY INDUSTRIES INC|16.54
20101012|427866108|HSY|3325|THE HERSHEY COMPANY|49.26
20101012|42804T106|CUBA|926|HERZFELD CARIBBEAN BASIN FUND |6.80
20101012|42805E207|HSKA|575|HESKA CORP COM STK NEW (DE)|0.49
20101012|42805T105|HTZ|13015|HERTZ GLOBAL HOLDINGS INC COM |10.06
20101012|42809H107|HES|1000|HESS CORPORATION|63.04
20101012|428236103|HPQ|82478|HEWLETT-PACKARD CO|41.20
20101012|42833L108|HGG|878|HHGREGG, INC.|26.03
20101012|428397202|HSCO|52813|HI SCORE CORP NEW COM STK (DE)|.
20101012|42840B101|HITK|485|HI-TECH PHARMACAL INC|20.73
20101012|428567101|HIBB|178|HIBBETT SPORTS INC COM|25.70
20101012|429060106|HTCO|693|HICKORY TECH CORP|8.69
20101012|42970V109|NXPND|35|HIGH PLAINS GAS INC COM STK|0.01
20101012|42983D104|ONE|500|HIGHER ONE HOLDINGS, INC COM S|16.52
20101012|43005Q107|HCF|5151|HIGHLAND CREDIT STRATEGIES FUN|7.58
20101012|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20101012|43112C108|HLNT|399801|HIGHLINE TECH INNOVATIONS INC |0.01
20101012|431284108|HIW|2247|HIGHWOOD PROPERTIES INC|33.55
20101012|431475102|HRC|735|HILL-ROM HOLDINGS, INC.|36.39
20101012|431571108|HI|87|HILLENBRAND INC COM|21.77
20101012|43162L206|HLMPR|317|HILLMAN GROUP CAPITAL TR|28.27
20101012|432748101|HTH|250|HILLTOP HOLDINGS, INC|9.54
20101012|43289P106|HIMX|380|HIMAX TECHNOLOGIES INC ADR|2.33
20101012|43352L206|HPSO|41200|HIPSO Multimedia, Inc. Common |0.13
20101012|43357C102|HTVNQ|10839|HISPANIC TELEVISION NETWK INC |.
20101012|433578507|HIT|189|HITACHI LTD ADR (10COM)NEW|43.01
20101012|43358R108|HSFT|75|HISOFT TECHNOLOGY INTL LTD SPO|25.00
20101012|43365Y104|HITT|175|HITTITE MICROWAVE CORP|49.05
20101012|434711107|HOKU|977|HOKU CORP|2.54
20101012|435758305|HOC|560|HOLLY CORPORATION|30.55
20101012|435763107|HEP|22|HOLLY ENERGY PARTNERS, L.P. CO|52.45
20101012|436440101|HOLX|531|HOLOGIC INC|16.02
20101012|43689E107|HBCP|911|HOME BANCORP, INC. COM|13.29
20101012|437076102|HD|855|HOME DEPOT INC|31.79
20101012|437306103|HME|16357|HOME PROPERTIES, INC|54.18
20101012|43731T102|HMRTY|530|HOME RETAIL GROUP PLC SPONSORE|13.71
20101012|43741E103|HCII|36|HOMEOWNERS CHOICE INC COM STK |6.85
20101012|438128308|HMC|81|HONDA MOTOR CO ADR ONE (1) COM|36.50
20101012|438516106|HON|800|HONEYWELL INTERNATIONAL INC|45.61
20101012|438550303|HOKCY|5498|HONG KONG&CHINA GAS LTD ADRNEW|2.48
20101012|43858F109|HKXCY|13064|Hong Kong Exchanges & Clearing|21.86
20101012|438581308|HNGKY|200|HONGKONG LAND HLDGS LTD ADR (H|33.15
20101012|439038100|HOFT|331|HOOKER FURNITURE CORP|11.55
20101012|439104100|HH|2994|HOOPER HOLMES INC|0.63
20101012|439555301|HOWWY|2959|HOPEWELL HLDGS LTD SP ADR-NEW-|3.23
20101012|439734104|HFBC|6|HOPFED BANCORP INC|9.05
20101012|44040M101|HZNB|8450|HORIZON BANCORPORATION INC|0.15
20101012|44044K101|HRZ|200|HORIZON LINES, INC.|4.47
20101012|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|80.00
20101012|440543106|HOS|54|HORNBECK OFFSHORE SERVICES INC|20.06
20101012|44075E107|HSSHF|184017|HORSESHOE GOLD MINING INC(CDA)|0.19
20101012|44106M102|HPT|2084|HOSPITALITY PROPERTIES TST SBI|22.55
20101012|44106M508|HPTPRC|873|Hospitality Pptys Tr Pfd Serie|24.27
20101012|44107P104|HST|1324|HOST HOTELS & RESORTS, INC|15.52
20101012|441339108|HOTT|427|HOT TOPIC INC|6.10
20101012|44183U100|HUSA|8864|HOUSTON AMERICAN ENERGY CORP|11.72
20101012|44244K109|HWCC|2575|HOUSTON WIRE & CABLE COMPANY C|10.48
20101012|442487203|HOV|65897|HOVNANIAN ENTERPRISES INC|3.82
20101012|443304100|HNP|5162|HUANENG PWR INTL ADR(40 ORD-N)|24.91
20101012|443320106|HUBG|9220|HUB GROUP INC CL-A|28.69
20101012|443510201|HUBB|47|HUBBELL INC CL-B|51.88
20101012|443628102|HBMFF|525|HUDBAY MINERALS INC|15.60
20101012|443683107|HCBK|3235|HUDSON CITY BANCORP INC|12.03
20101012|444097109|HPP|188|HUDSON PAC PROPERTIES, INC COM|16.30
20101012|444144109|HDSN|1700|HUDSON TECHNOLOGIES INC|1.56
20101012|444717102|HGT|2828|HUGOTON ROYALTY TST UBI|20.31
20101012|444859102|HUM|1526|HUMANA INC|51.29
20101012|444903108|HGSI|1445|HUMAN GENOME SCIENCES INC|28.43
20101012|445658107|JBHT|154994|HUNT J B TRANSPORT SVCS INC|35.78
20101012|44667X208|HPCCP|35|HUNTINGTON PREFERRED CAPITAL, |25.49
20101012|447011107|HUN|4407|HUNTSMAN CORPORATION|12.21
20101012|447324104|HURC|44|HURCO COMPANIES INC|18.83
20101012|447462102|HURN|1986|HURON CONSULTING GROUP INC.|19.66
20101012|448407106|HTCH|1585|HUTCHINSON TECHNOLOGY INC|4.17
20101012|44841V102|HTHKY|20|HUTCHISON TELECOMMUNICATIONS H|3.99
20101012|448415208|HUWHY|134|HUTCHISON WHAMPOA LTD ADR|48.98
20101012|448451104|HBPI|500|HUTTIG BUILDING PRODS INC|0.90
20101012|448579102|H|1083|HYATT HOTELS CORPORATION COM S|41.00
20101012|44861A103|HYBE|29750|HYBRID ENGY HLDGS INC COM STK |.
20101012|448947408|IDTC|20|IDT CORP COM STK|13.91
20101012|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|17.11
20101012|448954107|HDY|51376|HYPERDYNAMICS CORP|3.00
20101012|44913M105|HYC|653|HYPERCOM CORP|6.35
20101012|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|0.04
20101012|44914Y207|HYPF|723|HYPOWER FUEL INC NEW|.
20101012|44921B208|IBCPO|700|IBC CAP FIN II TR PFD|11.52
20101012|44930G107|ICUI|86|I C U MEDICAL INC|37.10
20101012|44930K108|ICOG|16358|ICO GLOBAL COMM HLDGS LTD DE C|1.66
20101012|44930M500|ICOP|850|ICOP DIGITAL INC COM STK (CO) |2.17
20101012|44934S107|ICAD|450|ICAD INC|1.58
20101012|44936E106|IDCO|1500|ID-CONFIRM INC.|.
20101012|449489103|IDSY|700|I.D. SYSTEMS INC DEL|2.03
20101012|44951D108|BIN|2|IESI-BFC Ltd Common Shares|23.08
20101012|449575109|IG|216|IGI LABORATORIES INC COM|1.55
20101012|449593102|IGOI|39825|IGO, INC|1.84
20101012|449594100|IGSM|750000|IGSM GROUP, INC. COMMON STOCK |.
20101012|44977W106|PPR|1127|ING PRIME RATE TST SBI|5.69
20101012|44982G104|IGR|535|ING CLARION GLOBAL REAL ESTATE|7.59
20101012|44982N109|IGA|1998|ING GLOBAL ADVANTAGE AND PREMI|13.43
20101012|44983J107|IAE|1353|ING ASIA PACIFIC HIGH DIVD EQT|18.76
20101012|44984A105|IPCM|451|IPC THE HOSPITALIST COMPANY, I|28.22
20101012|44984F104|IVOB|1150|INVO BIOSCIENCE INC COM STK (N|0.07
20101012|450047204|IRS|4639|IRSA INVERSIONES G/D DPSH(RP10|14.50
20101012|45031T872|ITCD|1200|ITC DELTACOM, INC. NEW|2.93
20101012|45031U101|SFI|68720|ISTAR FINANCIAL INC|3.21
20101012|45031U408|SFIPRD|6760|ISTAR FINL INC SR D CM RDM PFD|10.25
20101012|45031U507|SFIPRE|100|ISTAR FINANCIAL INC 7.875% PFD|9.90
20101012|45031U606|SFIPRF|100|ISTAR FINANCIAL INC SER F PFD |9.84
20101012|45031U705|SFIPRG|200|ISTAR FINANCIAL INC 7.65% SER |9.70
20101012|45031U804|SFIPRI|1481|ISTAR FINL INC PFD SER I|9.59
20101012|450466107|ITGL|12500|IT GROUP HOLDINGS INC COM|.
20101012|45068B109|ESI|2834|ITT EDUCATIONAL SERVICES INC|68.24
20101012|45074F102|IRVDY|582|IBERDROLA RENOVALES, S.A.|16.87
20101012|450828108|IBKC|124|IBERIABANK CORPORATION|51.58
20101012|450913108|IAG|11181|IAMGOLD CORP|17.71
20101012|450936109|IAPLY|11154|ICAP PLC SPONSORED ADR (UK)|14.68
20101012|45103T107|ICLR|156|ICON PLC ADS|20.98
20101012|451033104|IBPM|1200|IBIO, INC. COMMON STOCK|2.25
20101012|451034201|IWEB|18871|ICEWEB INC NEW|0.22
20101012|45104G104|IBN|1865|ICICI BANK LTD ADS(RP 2EQTY SH|51.95
20101012|45104P500|ICGND|37|ICAGEN, INC. NEW|1.24
20101012|451055107|ICON|790|ICONIX BRAND GROUP, INC.|17.68
20101012|451100101|IEP|304|ICAHN ENTERPRISES L.P|34.80
20101012|451107106|IDA|82|IDACORP INC (HOLDING CO)|36.26
20101012|45129P105|IIBK|170|IDAHO INDEPENDENT BK COEUR DAL|3.30
20101012|45166R204|IDIX|601|IDENIX PHARMACEUTICALS INC|3.81
20101012|45168D104|IDXX|769|IDEXX LABORATORIES CORP|61.85
20101012|45169U105|IGTE|288|IGATE CORPORATION|18.22
20101012|45172L100|CTC|372|IFM INVESTMENTS LTD ADS RPSTG |5.30
20101012|45173E105|IKAN|44|IKANOS COMMUNICATIONS, INC.|1.21
20101012|452308109|ITW|2279|ILLINOIS TOOL WORKS|48.29
20101012|452327109|ILMN|174|ILLUMINA INC.|48.88
20101012|452439201|DISK|6986|IMAGE ENTERTAINMENT INC|0.20
20101012|45245A107|IMN|1379|IMATION CORPORATION|9.69
20101012|45245E109|IMAX|7708|IMAX CORPORATION|17.20
20101012|45247Q100|IIG|727|IMERGENT INC|4.66
20101012|45248F103|IMGG|35777|IMAGING3 INC|0.30
20101012|45253H101|IMGN|600|IMMUNOGEN INC|7.44
20101012|452536105|IMUC|46800|ImmunoCellular Therapeutics, L|0.97
20101012|45254P508|IMH|146|IMPAC MTG HLDGS INC COM STK NE|2.82
20101012|452553308|IMPUY|614|IMPALA PLATINUM HLDGS LTD SPON|28.17
20101012|45257A102|ISVLF|318308|IMPACT SILVER CORP (CDA)|1.19
20101012|452907108|IMMU|3884|IMMUNOMEDICS INC|3.45
20101012|452908106|IMRGA|560|IMREG INC CL-A|.
20101012|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20101012|453038408|IMO|152|IMPERIAL OIL LTD|39.51
20101012|453078305|IPMN|10913|Imperial Petroleum, Inc. New C|0.50
20101012|453096208|IPSU|2392|IMPERIAL SUGAR COMPANY-NEW|13.59
20101012|453142101|ITYBY|136|IMPERIAL TOBACCO GRP ADS(RP 2 |60.60
20101012|45324A200|IPRFF|1500|INCA PACIFIC RESOURCES INC (CA|0.21
20101012|45336E109|SAAS|11793|INCONTACT INC COM STK (DE)|2.41
20101012|45337C102|INCY|2955|INCYTE CORPORATION|16.89
20101012|453836108|INDB|24|INDEPENDENT BANK CORP (MASS)|22.94
20101012|45408V203|IPB|35|INDEX PLUS TR CERTIFICATES SER|23.20
20101012|45408X100|IGC|8500|INDIA GLOBALIZATON CAPITAL, IN|1.00
20101012|454089103|IFN|725|INDIA FUND INC (THE)|38.49
20101012|45409B107|QAI|4351|IQ HEDGE MULTI-STRATEGY COMPOS|28.01
20101012|45409B206|MCRO|398|IQ HEDGE GLOBAL MACRO ETF|27.88
20101012|45409B602|CPI|3|IQ REAL RETURN ETF|25.38
20101012|45409B750|TWON|473|IQ TAIWAN SMALL CAP ETF|28.56
20101012|45409B768|SKOR|2673|IQ SOUTH KOREA SMALL CAP ETF|28.56
20101012|45409B800|MNA|220|IQ MERGER ARBITRAGE ETF|25.75
20101012|45409B867|CNDA|1013|INDEXIQ ETF TR IQ CANADA SMALL|28.10
20101012|45409B883|GRES|84485|INDEXIQ ETF TR IQ GLOBAL RESOU|29.44
20101012|454674102|INCB|41|INDIANA COMMUNITY BANCORP COM |12.50
20101012|454889775|IJDCL|70|INDIANA MICHIGAN POWER CO 6% S|25.04
20101012|45577X105|PIFMY|200|PT Indofood Sukses Makmur TBK |27.32
20101012|455793109|IDEXY|560|INDUSTRIA DE DISENO TEXTIL IND|15.98
20101012|455807107|IDCBY|1856|Industrial & Commercial Bank o|38.54
20101012|456261304|IDSM|8200|INDUSTRIAL MINERALS INC NEW|0.01
20101012|456277102|INTK|72000|INDUSTRIAL NANOTECH INC|0.02
20101012|456314103|IDSA|1|INDUSTRIAL SVCS AMER INC (FL) |15.66
20101012|456463108|IBA|100|INDUSTRIAS BACHOCO S.A.B DE C.|19.79
20101012|456607100|IDMCQ|2150|INDYMAC BANCORP,INC.|0.02
20101012|45661Q107|NRGP|840|INERGY HOLDINGS, L.P.|31.36
20101012|456615103|NRGY|12717|INERGY L.P.|41.06
20101012|45663L403|IFNY|71|INFINITY ENERGY RESOURCES, INC|1.30
20101012|45665G303|INFI|1590|INFINITY PHARMACEUTICALS INC C|5.70
20101012|45666Q102|INFA|10604|INFORMATICA CORP|36.20
20101012|45667G103|INFN|369|INFINERA CORPORATION COMMON ST|11.84
20101012|45668X204|IFLG|11380|INFOLOGIX INC COM STK (DE)|4.02
20101012|45675Y203|IIIIU|12|INFORMATION SVCS GROUP INC UTS|1.10
20101012|456788108|INFY|2879|INFOSYS TECHNOLOGIES LTD ADS|68.80
20101012|456837202|IND|15|ING GROEP N.V.% ING PERPETUAL |23.88
20101012|456837301|INZ|1571|ING GROEP NV PERPETUAL DEBT SE|24.35
20101012|456837400|ISP|200|ING GROEP NV PERPETUAL DEBT SE|22.50
20101012|456837509|ISG|685|ING GROEP, N.V. PERPETUAL DENT|22.69
20101012|456837806|IGK|118|ING GROEP NV PERPETUAL HYBRID |26.27
20101012|45684E107|IGD|1266|ING GLOBAL EQUITY DIVIDEND AND|11.30
20101012|45684Q100|IID|186|ING INTERNATIONAL HIGH DIVIDEN|11.46
20101012|45685T103|IFXY|569394|INFRAX SYS INC COM STK (NV)|.
20101012|45685U100|IDE|500|ING INFRASTRUCTURE, INDUSTRIAL|18.70
20101012|457153104|IM|236|INGRAM MICRO INC.CL-A|17.42
20101012|457461200|IRC|27|INLAND REAL ESTATE CORP|8.42
20101012|457642205|INOD|1700|INNODATA ISOGEN INC|2.87
20101012|457660108|INSV|281|INSITE VISION,INC.|0.30
20101012|45767M109|INOC|740|INNOTRAC CORP|1.02
20101012|457675106|IIDG|10000|Innovative Impact Design, Inc.|0.12
20101012|45768S105|IOSP|900|INNOSPEC, INC.|16.42
20101012|45769N105|ISSC|700|INNOVATIVE SLTS & SUPPORT INC |4.90
20101012|45769T102|ICPBF|60|INSCAPE CORPORATION CL-B|1.98
20101012|45773F304|INSE|938|INNOSUISSE CORPORATION COMMON |1.17
20101012|45773H102|INO|30468|INOVIO PHARMACEUTICALS, INC.|1.28
20101012|45773S108|INCT|2550|INNOCENT, INC. COMMON STOCK (N|0.80
20101012|457733103|ISPH|341|INSPIRE PHARMACEUTICALS INC|6.29
20101012|45774W108|IIIN|975|INSTEEL INDUSTRIES INC|9.67
20101012|45776K102|ISGT|3150|INSIGHT HEALTH SVCS HLDGS CORP|.
20101012|45776Y102|INOL|1866|INOLIFE TECH INC COM STK (NY) |0.02
20101012|45777T102|INV|3055|INNOVARO INC ,COM STK|1.07
20101012|45790H101|IPXHY|412|INPEX CORPORATION UNSPONSORED |53.49
20101012|45811H106|INVI|380|INTEGRALVISION INC|0.05
20101012|45812P107|ISSI|2028|INTEGRATED SILICON SOLUTN INC |9.43
20101012|458140100|INTC|6642|INTEL CORP;COM USD0.001|19.56
20101012|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20101012|458166105|IFCR|635|INTEGRATED FREIGHT CORPORATION|0.76
20101012|45817G102|IDN|5048|INTELLICHECK MOBILISA INC COM |1.29
20101012|458189107|ICMTF|2000|INTER-CITIC MINERALS INC|1.54
20101012|45822P105|TEG|1091|INTEGRYS ENERGY GROUP INC COM |53.07
20101012|45822X207|ILVC|3457|Intelligent Living Corp. Commo|.
20101012|45823M200|ICLJY|3580|INTEC LTD SPONSORED|0.16
20101012|45841N107|IBKR|560|INTERACTIVE BROKERS GROUP, IN |17.18
20101012|45845M105|INRLY|6|Intercell AG Sponsored ADR (Au|24.95
20101012|45857P301|IHG|100|INTERCONTINENTAL HOTELS GROUP |18.57
20101012|45865V100|ICE|730|INTERCONTINENTALEXCHANGE, INC.|111.98
20101012|458665106|IFSIA|105|INTERFACE INC CL-A|14.52
20101012|458685104|INTG|1350|INTERGROUP CORP|18.00
20101012|458742103|ILNTQ|102989|INTERLIANT INC|.
20101012|45875T103|IUSN|773|Interlink-US-Network, Ltd. Com|0.85
20101012|45884X103|ITMN|1349|INTERMUNE INC|15.01
20101012|45885A300|INAP|4465|INTERNAP NETWORK SERVICES CORP|4.68
20101012|458968104|IBTGF|20000|INTL BARRIER TECH INC (F)|0.14
20101012|458977204|ITMSF|2921|INTERMAP TECH CORP CL-A|0.69
20101012|459028106|IAAC|114|INTL ASSET HOLDING CORP|20.10
20101012|459039103|IAUS|517|INTL AUTOMATED SYS|0.20
20101012|459044103|IBOC|15283|INTL BANCSHARES CORP (TX)|16.94
20101012|459200101|IBM|514|INTL BUSINESS MACHINES CORP|139.66
20101012|45928B109|ICBU|8527|International Coastal Biofuels|.
20101012|459506101|IFF|1712|INTL FLAVORS & FRAGRANCES|49.56
20101012|45956C102|IGRU|50000|INTERNATIONAL GOLD RESOURCES I|.
20101012|459930103|INNHF|17000|INTL NORTHAIR MINES LTD (F)|0.09
20101012|460254105|IRF|41|INTL RECTIFIER CORP|21.62
20101012|460335201|ISCA|707|INTL SPEEDWAY CORP CL-A|23.47
20101012|460378102|ISCO|200149|International Stem Cell Corpor|1.14
20101012|46050R102|THM|29477|INTERNATIONAL TOWER HILL MINES|6.47
20101012|460588106|IPAH|13751|INTERPHARM HOLDINGS,INC.|0.01
20101012|46059W102|HHH|257|INTERNET HLDRS TSTHLD DEP RCPT|63.01
20101012|46069B106|ISVJY|305|Interserve plc Unsponsored ADR|16.01
20101012|46069S109|ISIL|873|INTERSIL CORP CL-A|11.86
20101012|460690100|IPG|9757|INTERPUBLIC GROUP COS INC|10.71
20101012|460919103|ITPOF|200|INTERTAPE POLYMER GROUP INC|1.19
20101012|460927106|IBCA|3000|INTERVEST BANCSHARES CORP CLA |1.96
20101012|460951106|IOC|18071|INTEROIL CORP (F)|66.90
20101012|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20101012|461070872|IPLPRB|287|INTERSTATE POWER & LIGHT CO 8.|29.11
20101012|46113M108|IILG|100|INTERVAL LEISURE GROUP INC (DE|13.98
20101012|461147100|INTT|3365|INTEST CORPORATION|2.92
20101012|46120E602|ISRG|1249|INTUITIVE SURGICAL INC|290.50
20101012|461202103|INTU|1273|INTUIT INC|45.86
20101012|461203101|IVC|237|INVACARE CORP|27.68
20101012|46121Y102|IPI|19057|INTREPID POTASH, INC|29.11
20101012|461212102|SNAK|368|INVENTURE FOODS INC COM STK (D|3.71
20101012|46122W105|INUV|152844|INUVO, INC COM|0.34
20101012|46130L109|IIC|384|INVESCO CALIF INSURED MUNI INC|14.81
20101012|46131H107|VVR|14031|INVESCO VAN KAMPEN SR INCOME T|4.65
20101012|46131J103|VKQ|1120|INVESCO VAN KAMPEN|14.45
20101012|46131K100|VOQ|907|INVESCO VAN KAMPEN OHIO QUALIT|15.82
20101012|46131M106|VGM|6661|INVESCO VAN KAMPEN TR INVT|15.15
20101012|46131R105|VTJ|53|INVESCO VAN KAMPEN TR INVT|17.02
20101012|46131T101|VTN|5195|INVESCO VAN KAMPEN TR INVT|15.52
20101012|46132G108|VKL|360|INVESCO VAN KAMPEN SELECT SECT|12.81
20101012|46132K109|VPV|1378|INVESCO VAN KAMPEN PENNSYLVANI|14.56
20101012|46132L107|VBF|431|INVESCO VAN KAMPEN|20.36
20101012|46132P108|IIM|843|INVESCO INSURED MUNI INCM TR C|15.41
20101012|46132R104|VTA|23485|INVESCO VAN KAMPEN DYNAMIC CRE|12.10
20101012|46132T100|IMS|192|INVESCO INSURED MUNI SECURITIE|14.18
20101012|46132W103|IMT|605|INVESCO INSURED MUNI TR COM SH|14.90
20101012|46132X101|OIA|1098|INVESCO MUNI INCM OPPORT TRUST|6.93
20101012|46133A100|OIB|261|INVESCO MUNI INCM OPPORT TRUST|7.81
20101012|46133C106|OIC|300|INVESCO MUNI INCM OPPORT TRUST|8.39
20101012|46133E102|PIA|369|INVESCO MUNI PREMIUM INCM TR C|8.66
20101012|46133G107|IQI|200|INVESCO QUALITY MUNI INCM TR C|13.49
20101012|46133H105|IQT|275|INVESCO QUALITY MUNI INVESTMEN|14.07
20101012|46133J101|IQM|1162|INVESCO QUALITY MUNI|14.45
20101012|46133K108|MSY|125|INVESCO HIGH YIELD INVTS FD|5.94
20101012|46145F105|ITG|847|INVESTMENT TECH GROUP INC(NEW)|14.07
20101012|46147M108|ICH|100|INVESTORS CAPITAL HOLDINGS LTD|3.92
20101012|461730103|IRET|1575|INVESTORS REAL ESTATE TR SBI|8.58
20101012|461865107|IOCJY|128|IOCHP-MAXION S.A SP ADR|4.52
20101012|462044108|IO|1828|ION GEOPHYSICAL CORPORATION|4.71
20101012|46267Q103|IRE|3729|GOVERNOR-BK OF IRELND ADS(4ORD|3.54
20101012|46270W105|IRIS|100|IRIS INTERNATIONAL INC|9.85
20101012|462726100|IRBT|1252|IROBOT CORPORATION|18.75
20101012|462846106|IRM|8431|IRON MOUNTAIN INC DELAWARE|20.90
20101012|463320101|IROG|1986|IRONWOOD GOLD CORP. COMMON STO|0.09
20101012|464214105|ISBA|400|ISABELLA BANK CORPORATION COM |17.25
20101012|46428Q109|SLV|708|ISHARES SILVER TRUST|22.79
20101012|46428R107|GSG|155|ISHARES S&P GSCI CMDITY-INDEXE|31.06
20101012|464285105|IAU|752|ISHARES GOLD TRUST|13.24
20101012|464286103|EWA|7993|ISHARES MSCI AUSTRALIA IDX FD |24.73
20101012|464286202|EWO|125735|ISHARES MSCI AUSTRIA INVESTABL|20.91
20101012|464286301|EWK|207|ISHARES MSCI BELGIUM INVESTABL|13.75
20101012|464286400|EWZ|2765|ISHARES MSCI BRAZIL|79.30
20101012|464286509|EWC|763|ISHARES MSCI CANADA INDEX FD|29.00
20101012|464286608|EZU|1200|ISHARES MSCI EMU INDEX FUND|35.82
20101012|464286624|THD|50381|ISHARES MSCI THAILAND INVESTAB|63.18
20101012|464286632|EIS|54973|ISHARES INC MCSI ISRAEL CAPPED|56.35
20101012|464286640|ECH|14247|ISHARES INC MCSI CHILE INDEX F|72.77
20101012|464286657|BKF|199306|ISHARES INC MCSI BRIC INDEX FD|49.66
20101012|464286665|EPP|29658|ISHARES PACIFIC EX-JAPAN INDEX|46.02
20101012|464286673|EWS|4178|ISHS MSCI SINGAPRE(FREE)IDX FD|13.56
20101012|464286699|EWU|3257|ISHS MSCI UTD KINGDOM IDX FD|16.93
20101012|464286707|EWQ|3065|ISHARES MSCI FRANCE INDEX FD|24.81
20101012|464286715|TUR|6212|ISHARES MSCI TURKEY INVESTABLE|75.46
20101012|464286731|EWT|125405|ISHARES MSCI TAIWAN INDEX FUND|13.57
20101012|464286756|EWD|45613|ISHARES MSCI SWEDEN INDEX FD|29.28
20101012|464286764|EWP|871|ISHARES MSCI SPAIN INDEX FD|42.09
20101012|464286772|EWY|26978|ISHS MSCI SOUTH KOREA IDX FD|55.16
20101012|464286780|EZA|3103|ISHARES MSCI SOUTH AFRICA INDE|68.83
20101012|464286814|EWN|1953|ISHARES MSCI NETHERLNDS INVEST|20.79
20101012|464286822|EWW|28802|ISHARES MSCI MEXICO INVESTABLE|55.51
20101012|464286830|EWM|5253|ISHS MSCI MALAYSIA(FREE)IDXFD |13.96
20101012|464286848|EWJ|535868|ISHARES MSCI JAPAN INDEX FUND |10.21
20101012|464286855|EWI|593|ISHARES MSCI ITALY INDEX FD|17.37
20101012|464286871|EWH|32786|ISHARES MSCI HONG KONG IDX FD |19.02
20101012|464287101|OEF|78|ISHARES S&P 100 INDEX FD|52.70
20101012|464287119|JKE|1133|ISHARE MORNINGSTAR LARGE GROWT|59.62
20101012|464287127|JKD|1192|ISHARES MORNINGSTAR LARGE CORE|65.71
20101012|464287168|DVY|607|ISHARES DOW JONES SELECT DIVID|47.83
20101012|464287176|TIP|3592|ISHARES BARCLAYS TREAS INFLATI|111.54
20101012|464287184|FXI|99865|ISHARES FTSE/XINHUA CHINA 25 I|44.81
20101012|464287192|IYT|25533|ISHARES DOW JONES TRANSP AVG I|83.70
20101012|464287200|IVV|108|ISHARES S&P 500 INDEX FUND|117.05
20101012|464287226|AGG|195|ISHARES BARCLAYS U.S. AGGR BON|108.76
20101012|464287234|EEM|3174|ISHARES MSCI EMERGING MARKETS |46.20
20101012|464287242|LQD|91|ISHARES IBOXX $ INVESTOP INVES|113.21
20101012|464287275|IXP|27858|ISHARES S&P GLOBAL TELECOMMUNI|58.52
20101012|464287309|IVW|159700|ISHARES S&P 500 GROWTH INDEX F|60.52
20101012|464287325|IXJ|2040|ISHARES S&P GLOBAL HEALTHCARE |51.46
20101012|464287341|IXC|214257|ISHARES S&P GLOBAL ENERGY SECT|35.14
20101012|464287382|ITF|100|ISHARES S&P TOPIX/150 INDEX FU|44.38
20101012|464287390|ILF|1167|ISHARES S&P LATIN AMERICA 40 I|51.73
20101012|464287408|IVE|298|ISHARES S&P 500 VALUE INDEX FU|55.57
20101012|464287432|TLT|96589|ISHARES BARCLAYS 20+ YEAR TREA|104.24
20101012|464287440|IEF|7365|ISHARES BARCLAYS|100.08
20101012|464287457|SHY|7696|ISHARES BARCLAYS 1-3 YEAR TREA|84.46
20101012|464287465|EFA|225469|ISHARES TR MSCI EAFE INDEX FD |56.80
20101012|464287481|IWP|2991|ISHARES RUSSELL MIDCAP GROWTH |50.50
20101012|464287499|IWR|414|ISHARES RUSSELL MIDCAP INDEX F|92.14
20101012|464287507|IJH|25590|ISHARES S&P MIDCAP400 INDEX|81.16
20101012|464287515|IGV|2408|ISHARES TR S&P GSTI SOFTWARE I|51.43
20101012|464287523|IGW|5366|ISHARES TR S&P GSTI SEMICONDUC|48.07
20101012|464287531|IGN|534|S&P NORTH AMERICAN TECHNOLOGY-|29.31
20101012|464287549|IGM|73|ISHARES TR S&P GSTI TECHNOLOGY|55.22
20101012|464287556|IBB|88309|ISHARES NASDAQ BIOTECHNOLOGY I|87.42
20101012|464287564|ICF|1811|ISHARE COHEN&STEERS RLTY MAJOR|63.63
20101012|464287572|IOO|163|ISHARES S&P GLOBL 100 INDEX FD|60.24
20101012|464287580|IYC|69|ISHARS DJ US COSUMER SERVICES |62.35
20101012|464287598|IWD|3037|ISHARES RUSSELL 1000 VAL INDEX|60.39
20101012|464287606|IJK|18527|ISHARES S&P MIDCAP 400 VALUE I|89.04
20101012|464287614|IWF|38014|ISHARES RUSSELL 1000 GR IND|52.42
20101012|464287630|IWN|3709|ISHARES RUSSELL2000 VAL IDX FD|63.75
20101012|464287648|IWO|85689|ISHARES RUSSELL 2000 GWT IDX F|76.68
20101012|464287655|IWM|1142296|ISHARES RUSSELL 2000 INDEX|69.34
20101012|464287671|IWZ|113|ISHARES RUSSELL 3000 GWT IDX F|42.79
20101012|464287689|IWV|362|ISHARES RUSSELL 3000 INDEX|68.96
20101012|464287697|IDU|1218|ISHARES DJ US UTIL SECT IDX FD|77.45
20101012|464287713|IYZ|15634|ISHARES DJ US TELECOM INDEX|21.87
20101012|464287721|IYW|400|ISHARES DJ US TECH SECT IDX FD|58.63
20101012|464287739|IYR|317658|ISHARES DJ US REAL EST IDX FD |54.24
20101012|464287754|IYJ|1106|ISHARES DJ US INDL SECT IDX FD|59.31
20101012|464287770|IYG|165|ISHARES DJ US FINL SVCS IDX FD|52.04
20101012|464287788|IYF|409|ISHARES DJ US FIN'L SEC INDEX |53.12
20101012|464287796|IYE|5111|ISHARES DJ US ENRGY SECTOR IDX|33.65
20101012|464287804|IJR|252452|ISHARES S&P SM CAP 600 INDEX|60.66
20101012|464287812|IYK|952|ISHARS DJ US CONSUMER GOODS SE|60.51
20101012|464287838|IYM|82300|ISHARS DJ US BASICMAT SECT IDX|67.90
20101012|464287861|IEV|3174|ISHARES S&P EUROPE 350 INDEX|39.07
20101012|464287887|IJT|3211|ISHARES S&P SMALL CAP 600 GROW|63.95
20101012|464288117|IGOV|1568|ISHARES S&P/CITIGROUP INTERNAT|108.38
20101012|464288125|ISHG|755|ISHARES S&P/CITIGROUP 1-3 YEAR|107.00
20101012|464288158|SUB|10|ISHARES TR|105.84
20101012|464288166|AGZ|11874|ISHARES LEHMAN AGENCY BOND FUN|111.52
20101012|464288174|WOOD|166|ISHARES S&P GLOBAL TIMBER & FO|42.49
20101012|464288182|AAXJ|28820|ISHARES MSCI ALL COUNTRY ASIA |62.60
20101012|464288190|FCHI|332|ISHARES FTSE CHINA (HK LISTED)|52.75
20101012|464288216|EMIF|22767|ISHARES S&P EMERGING MARKETS I|33.32
20101012|464288232|NUCL|444|ISHARES S&P GLOBAL NUCLEAR ENE|40.59
20101012|464288240|ACWX|346|ISHARES MSCI ACWI EX US INDEX |42.66
20101012|464288281|EMB|14611|ISHARES JPMORGAN USD EMERGING |112.93
20101012|464288323|NYF|1002|ISHARES S&P AMT-FREE MUNI BOND|107.17
20101012|464288356|CMF|83|ISHARES S&P CA AMT-FREE MUNI B|109.64
20101012|464288372|IGF|665|ISHARES S&P GLOBAL INFRASTRUCT|35.10
20101012|464288406|JKI|302|ISHARES MORNINGSTAR MID VALUE |70.72
20101012|464288414|MUB|1166|ISHARES S&P NATL AMT-FREE MUNI|106.54
20101012|464288422|WPS|2562|ISHRS S&P DEVELOPED EX-US PPTY|34.76
20101012|464288430|AIA|1419|ISHARES S&P ASIA 50 INDEX FUND|43.75
20101012|464288448|IDV|875|ISHARES DOW JONES INTERNATIONA|32.75
20101012|464288455|IFNA|15898|ISHRS FTSE EPRA/NAREIT NORTH A|39.23
20101012|464288463|IFAS|132|ISHRS FTSE EPRA/NAREIT ASIA IN|32.26
20101012|464288471|IFEU|258|ISHRS FTSE EPRA/NAREIT EUROPE |31.45
20101012|464288497|IFSM|156|ISHRS FTSE DEVEL SM CAP EX-NOR|36.68
20101012|464288513|HYG|894|ISHARES TR IBOXX $ HIGH YIELD |89.82
20101012|464288521|FTY|34|ISHARES TR FTSE NAREIT R/EST 5|32.75
20101012|464288562|REZ|50|ISHARES TR FTSE NAREIT RESIDEN|38.27
20101012|464288570|DSI|28460|ISHARES MSCI KLD 400 SOCIAL IN|43.50
20101012|464288588|MBB|16542|ISHARES BARCLAYS MBS BOND FD|109.50
20101012|464288596|GBF|1514|ISHARES BARCLAYS GOVT CR BD FD|111.48
20101012|464288604|JKK|105|ISHARES MORNINGSTAR SMALL GROW|73.66
20101012|464288612|GVI|548|ISHARES BARCLAYS INTERMED GOVT|111.25
20101012|464288620|CFT|3|ISHARES BARCLAYS CR BD FD|108.47
20101012|464288638|CIU|65369|ISHARES BARCLAYS INTERMEDIATE |108.62
20101012|464288646|CSJ|2670|ISHARES BARCLAYS 1-3 YR CD BD |105.19
20101012|464288653|TLH|1082|ISHARES BARCLAYS 10-20 YR TREA|122.78
20101012|464288661|IEI|1046|ISHARES BARCLAYS 3-7 YR TREAS |119.01
20101012|464288687|PFF|742|ISHARES S&P U.S. PREFERRED STK|39.66
20101012|464288695|MXI|160773|ISHARES S&P GLOBAL MATERIALS S|66.35
20101012|464288711|JXI|580|ISHARES S&P GLOBAL UTILITIES S|45.97
20101012|464288737|KXI|58|ISHARES S&P GLOBAL CONSUMER ST|60.80
20101012|464288745|RXI|687|ISHARES S&P GLOBAL CONSUMER DI|49.58
20101012|464288752|ITB|35|ISHARES TR DOW JONES US HOME C|11.89
20101012|464288760|ITA|297|ISHARES TR DOW JONES US AEROSP|55.17
20101012|464288778|IAT|1975|ISHARES TR DOW JONES US REGION|21.87
20101012|464288786|IAK|279|ISHARES TR DOW JONES US INS IN|29.67
20101012|464288794|IAI|56|ISHARES TR DOW JONES US BROKER|25.85
20101012|464288802|KLD|250|ISHARES MSCI USA ESG SELECT SO|50.56
20101012|464288836|IHE|111|ISHARES TR DOW JONES US PHARMA|62.41
20101012|464288869|IWC|1997|RUSSELL MICROCAP INDEX|43.54
20101012|464288877|EFV|98|MSCI EAFE VALUE INDEX FUND|50.44
20101012|464289107|TGR|150|ISHARES S&P TARGET DATE RETIRE|29.46
20101012|464289123|ENZL|1529|ISHARES MSCI NEW ZEALAND INVES|28.44
20101012|464289131|EWZS|142561|ISHARES MSCI BRAZIL SMALL CAP |28.03
20101012|464289164|AXFN|20|ISHARES MSCI ACWI EX US FINLS |24.75
20101012|464289172|EMFN|1523|ISHARS MSCI EMERGING MKTS FINA|29.25
20101012|464289180|EUFN|700|ISHARES MSCI EUROPE FINANCIALS|23.00
20101012|464289198|EMMT|1851|ISHARES MSCI EMERGING MKTS MAT|26.50
20101012|464289305|TZE|1019|ISHARES S&P TARGET DATE 2015 I|31.48
20101012|464289339|MUAD|1739|ISHARES TR 2015 S&P AMT-FREE M|52.81
20101012|464289362|MUAC|572|ISHARES TR 2014 S&P AMT-FREE M|51.55
20101012|464289388|MUAB|537|ISHARES TR 2013 S&P AMT-FREE M|51.23
20101012|464289404|TZG|54|ISHARES S&P TARGET DATE 2020 I|31.83
20101012|464289412|MUAA|1806|ISHARES TR 2012 S&P AMT-FREE M|50.95
20101012|464289420|IWX|15562|ISHARES TR RUSSELL 200 VALUE I|26.22
20101012|464289438|IWY|29013|ISHARES TR RUSSELL 200 GROWTH |27.76
20101012|464289503|TZI|589|ISHARES S&P TARGET DATE 2025 I|32.07
20101012|464289529|INDY|650|ISHARES S&P INDIA NIFTY 50 IND|31.68
20101012|464289545|AXUT|360|ISHARES TR MSCI ACWI EX US UTI|54.21
20101012|464289560|AXTE|250|ISHARES TR MSCI ACWI EX US TEL|58.55
20101012|464289578|AXMT|175|ISHARES TR MSCI ACWI EX US MAT|62.51
20101012|464289602|TZL|99|ISHARES S&P TARGET DATE 2030 I|32.19
20101012|464289800|TZV|163|ISHARES S&P TARGET DATE 2040 I|32.30
20101012|464289842|EPU|34160|ISHARES MSCI ALL PERU CAPPED I|45.33
20101012|464289859|AOA|446|ISHARES S&P AGGRESSIVE ALLOCAT|32.26
20101012|464289867|AOR|3682|ISHARES S&P GROWTH ALLOCATION |30.46
20101012|464289875|AOM|142|ISHARES S&P MODERATE ALLOCATIO|29.50
20101012|464289883|AOK|5847|ISHARES S&P CONSERVATIVE ALLOC|28.70
20101012|46429B200|ECNS|1511|ISHARES MSCI CHINA SMALL CAP I|53.25
20101012|46429B309|EIDO|28020|ISHARES MSCI INDONESIA INVESTA|29.27
20101012|46429B408|EPHE|22042|ISHARES MSCI PHILIPPINES INVES|25.55
20101012|46429B507|EIRL|360|ISHARES MSCI IRELAND CAPPED IN|20.87
20101012|46429B606|EPOL|3516|ISHARES MSCI POLAND INVESTABLE|33.26
20101012|464294107|ALT|936|ISHARES DIVERSIFIED ALTERNATIV|50.67
20101012|46432L104|ISLN|197|ISILON SYSTEMS, INC. COM|25.46
20101012|464330109|ISIS|96|ISIS PHARMACEUTICALS|8.56
20101012|46489V104|ISR|488|ISORAY INC|1.12
20101012|465141406|ISRL|625|ISRAMCO INC|59.90
20101012|465562106|ITUB|19534|ITAU UNIBANCO BANCO HLDGS S.A.|25.57
20101012|465631109|IMSU|1309|ITECH MED INC|0.21
20101012|46579N103|IVN|1237|IVANHOE MINES LTD|24.63
20101012|465790103|IVAN|105503|IVANHOE ENERGY INC|2.34
20101012|46582W108|IVWFF|25000|IVERNIA INC|0.32
20101012|466032109|JJSF|168|J & J SNACK FOODS CORP|43.61
20101012|466090107|JASO|1473|JA SOLAR HOLDINGS CO., LTD. AD|9.42
20101012|46611B109|JBII|8322|JBI, INC. NEW COMMON STOCK|0.81
20101012|46612H402|JCG|2715|J. CREW GROUP, INC.|34.69
20101012|46612J507|JDSU|4157|JDS UNIPHASE CANADA LTD COMMON|12.35
20101012|46612K108|JDAS|2918|JDA SOFTWARE GROUP INC|21.46
20101012|46614T107|JFC|67|JF CHINA REGION FUND INC|15.06
20101012|46621A109|JMGE|470|JMG EXPLORATION INC|0.61
20101012|46621E101|JLMC|400|J L M COUTURE INC|1.22
20101012|46625H100|JPM|65632|JPMORGAN CHASE & CO COM STK|39.73
20101012|46625H365|AMJ|2696|JPMORGAN CHASE & CO ALERIAN ML|34.91
20101012|46625H761|JFT|200|JPMORGAN CHASE & CO ETN LKD TO|32.50
20101012|46626D108|NILSY|1000|JSC MMC NORILSK NI;ADR EACH RE|17.80
20101012|46626E205|JCOM|1503|J2 GLOBAL COMMUN INC|25.18
20101012|46626V207|JPMPRK|580|JP MORGAN CHASE CAP XI SER K|25.27
20101012|466295102|JXHLY|93|JX HOLDINGS, INC. UNSPONSORED |11.94
20101012|466313103|JBL|1108|JABIL CIRCUIT INC|14.57
20101012|46633D109|JSGRY|6010|JS Group Corp Unsponsored ADR |37.21
20101012|46634E114|JPMWS|2924|JPMORGAN CHASE & CO WTS EXP 10|13.03
20101012|466367109|JACK|115|JACK IN THE BOX INC.|22.13
20101012|468202106|JTX|8361|JACKSON HEWITT TAX SERVICE|1.09
20101012|46924R106|JXSB|99|JACKSONVILLE BANCORP INC COM S|10.39
20101012|469814107|JEC|1598|JACOBS ENGINEERING GROUP INC|39.85
20101012|469871206|JADA|12520|JADE ART GROUP INC. NEW COMMON|0.40
20101012|47009M103|JAG|1240|JAGUAR MINING INC|7.24
20101012|47012E106|JAKK|458|JAKKS PACIFIC INC|18.86
20101012|47023A101|JMBA|2242|JAMBA, INC. COM STK|2.33
20101012|47030M106|JHX|100|JAMES HARDIE INDS SE ADS (5 UT|27.81
20101012|470355207|JRCC|828|JAMES RIVER COAL NEW|17.18
20101012|47102X105|JNS|24675|JANUS CAPITAL GROUP INC.|11.57
20101012|471040105|JALSQ|10895|JAPAN AIRLINES|1.42
20101012|47109U104|JOF|600|JAPAN SMALLER CAPITALIZATION F|8.50
20101012|471109108|JAH|813|JARDEN CORPORATION|32.33
20101012|471115402|JMHLY|79|JARDINE MATHESON HLDGS LTD ADR|47.70
20101012|471122200|JSHLY|345|JARDINE STRATEGIC HLDGS LTD BE|54.68
20101012|47116H104|JSMN|2762|JASMINE LTD|.
20101012|471892208|JCO|338|JETS CONTRANIAN OPPORTUNITIES |35.61
20101012|472100106|JYHW|516|Jayhawk Energy, Inc. Common St|0.30
20101012|472147107|JAZZ|8275|JAZZ PHARMACEUTICALS INC COM S|10.51
20101012|472319102|JEF|2943|JEFFERIES GROUP INC(NEW)|22.62
20101012|477143101|JBLU|5065|JETBLUE AIRWAYS CORPORATION|6.47
20101012|47733C207|JCTCF|100|JEWETT-CAMERON TRADING LTD|7.06
20101012|47737R101|JGBO|611|Jiangbo Pharmaceuticals, Inc. |7.59
20101012|47758M106|JKXOY|20|JKX OIL & GAS PL SPONS ADR (UK|123.90
20101012|47758P307|JAS|26|JO-ANN STORES INC|41.71
20101012|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20101012|47759T100|JKS|2971|JINKOSOLAR HOLDING CO., LTD AD|30.63
20101012|478160104|JNJ|2779|JOHNSON AND JOHNSON|63.30
20101012|478366107|JCI|312|JOHNSON CONTROLS INC|31.64
20101012|479087207|JELCY|838|JOHNSON ELECTRIC HLDG SPON ADR|5.44
20101012|479167108|JOUT|634|JOHNSON OUTDOORS INC CL-A|12.88
20101012|480074103|JNY|434|JONES APPAREL GROUP INC|20.40
20101012|48020Q107|JLL|146|JONES LANG LASALLE INC|85.35
20101012|48023P106|JSDA|706|JONES SODA CO|1.16
20101012|480466101|JNES|15|JONESTOWN BK & TR (PA)|18.50
20101012|480838101|JOSB|401|JOS A BANK CLOTHIERS INC|46.38
20101012|481165108|JOYG|90|JOY GLOBAL INC|73.12
20101012|48122F207|JPMPRY|100|JPMORGAN CHASE CAP XIV 6.2% CA|25.38
20101012|48124Y204|JPMPRB|1800|JPMORGAN CHASE CAP XXVIII GTD |27.33
20101012|48125E207|JPMPRC|129|JPMORGAN CHASE CAPITAL XXIX 6.|25.78
20101012|48131M102|JUHL|2058|JUHL WIND INC COM STK|1.05
20101012|482016102|JUVF|80|JUNIATA VALLEY NATL BK (PA)|16.80
20101012|48203R104|JNPR|23|JUNIPER NETWORKS INC|31.68
20101012|48206M102|JUPIY|1292|JUPITER TELECOMMUNICATIONS CO |73.45
20101012|48238T109|KAR|1101|KAR AUCTION SVCS INC (DE)|13.26
20101012|48241A105|KB|10916|KB FINL GROUP INC SPONSORED AD|47.01
20101012|48242W106|KBR|300|KBR INC COM|24.99
20101012|482423100|KBW|206|KBW, INC. COM|26.75
20101012|48246S101|KFED|1542|K FED BANCORP|7.93
20101012|48248A306|KFN|107|KKR FINANCIAL HOLDINGS LLC COM|8.95
20101012|48248M102|KKR|410|KKR& CO L.P. COMMON UNITS RPST|11.00
20101012|482564101|KMGB|58|K M G CHEMICALS INC|15.00
20101012|48268K101|KT|1523|KT CORP ADS (EACH REP 1/2 OF A|21.81
20101012|48268Y101|KSP|769|K-SEA TRANSPORTATION PARTNERS |4.07
20101012|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20101012|483007704|KALU|643|KAISER ALUMINUM CORP NEW|44.18
20101012|483124103|KHGT|678|Kalahari Greentech Inc Common |0.06
20101012|483709101|KNDI|65334|Kandi Technolgies, Corp. Commo|5.00
20101012|484836101|KCLI|342|KANSAS CITY LIFE INS CO|31.23
20101012|48562P103|KS|286|KapStone Paper and Packaging C|12.08
20101012|48583T100|BVIG|691|KAT GOLD HOLDINGS CORP. COMMON|0.30
20101012|48660Q102|KED|1172|KAYNE ANDERSON DEVELOPMENT COM|16.63
20101012|486606106|KYN|2338|KAYNE ANDERSON MLP INVESTMENT |26.30
20101012|48666K109|KBH|4157|KB HOME|11.04
20101012|48667L106|KDDIY|2146|KDDI Corporation Unsponsored A|48.55
20101012|487275109|KGN|1048|Keegan Resources Inc Ordinary |7.81
20101012|487836108|K|1556|KELLOGG CO|49.82
20101012|488035106|KELLQ|4943|KELLSTROM INDS INC|.
20101012|488152208|KELYA|1114|KELLY SERVICES INC CL-A|13.73
20101012|48879C100|KSQR|153144|KENDALL SQUARE RESH CORP NEW C|0.01
20101012|48880L107|KNDL|120|KENDLE INTL INC|9.57
20101012|488810102|KNDR|9917|Kender Energy Inc Common Stock|0.02
20101012|488879107|KNXA|236|KENEXA CORP|18.68
20101012|490111101|KNSL|4380|KENSINGTON LEASING, LTD. COMMO|4.05
20101012|49127G109|QMIN|10000|KENTUCKY ENERGY INC|.
20101012|492515101|KERX|4607|KERYX BIOPHARMACEUTICALS, INC.|5.02
20101012|493143101|KTEC|500|KEY TECHNOLOGY INC|12.78
20101012|493267108|KEY|28270|KEYCORP (NEW)|8.48
20101012|49327Q204|KEYPRE|100|KEYCORP CAP IX TR PFD SECS|24.51
20101012|49327R103|KEYPRF|6|KEYCORP CAP X ENHANCED TR PFD |25.59
20101012|493422307|KYCN|837|KEYSTONE CONSOLIDATED INDUSTRI|5.10
20101012|493722102|KEYP|800|KEYUAN PETROCHEMICALS INC COM |4.78
20101012|493732101|KFRC|160|KFORCE INC|14.50
20101012|49427F108|KRC|32|KILROY REALTY CORP|33.18
20101012|49427F405|KRCPRE|100|KILROY RLTY CORP PFD STK SER E|25.30
20101012|49427F504|KRCPRF|50|KILROY REALTY CORPORATION PFD |25.08
20101012|49435N101|KBX|2542|KIMBER RESOURCES INC (CANADA) |0.96
20101012|494368103|KMB|1922|KIMBERLY CLARK CORP|66.33
20101012|494386204|KCDMY|1837|KIMBERLY-CLARK DE MEXICO S A B|32.11
20101012|49446R109|KIM|239|KIMCO REALTY CORPORATION|16.78
20101012|49446R844|KIMPRG|217|Kimco Realty Corporation Dep S|25.55
20101012|49455U100|KMR|1831|KINDER MORGAN MANAGEMENT LLC|61.56
20101012|494550106|KMP|12468|KINDER MORGAN ENER PNTRS L.P. |70.80
20101012|494580103|KND|1828|KINDRED HEALTHCARE INC|13.53
20101012|495582108|KG|25770|KING PHARMACEUTICALS,INC|10.15
20101012|49579A204|KGJI|7289|KINGOLD JEWELRY INC. NEW COMMO|8.95
20101012|496880105|KONE|100|KINGTONE WIRELESSINFO SOLUTION|3.04
20101012|496902404|KGC|14535|KINROSS GOLD CORP NEW|19.14
20101012|497266106|KEX|771|KIRBY CORPORATION|39.99
20101012|497725101|KSKTF|6091|KISKA METALS CORP ORD SHS (CDA|1.08
20101012|49803T102|KRG|576|KITE REALTY GROUP TRUST COM|4.68
20101012|49835F104|KIWB|513|KIWIBOX COM INC COM STK (DE)|.
20101012|498904200|KNL|1300|KNOLL INC (NEW)|16.52
20101012|49989A109|KHOLY|72|Koc Holdings AS Unsponsored AD|24.76
20101012|49989C105|KXM|39|KOBEX MINERALS INC, COMMON STO|0.88
20101012|500117106|KDKN|2199|KODIAK ENERGY INC|0.11
20101012|50015Q100|KOG|25932|KODIAK OIL & GAS CORP|3.77
20101012|500233101|KCAP|99|KOHLBERG CAPITAL CORPORATION C|6.54
20101012|500255104|KSS|213|KOHLS CORP|53.56
20101012|500323100|KKOEF|35942|Kokomo Enterprises Inc. Ordina|0.12
20101012|500453105|KMAGQ|318|KOMAG INC|.
20101012|500458401|KMTUY|5957|KOMATSU LTD ADR-NEW|23.15
20101012|500459409|KMBNY|32|KOMERCNI BANKA;SPON LVL1 GDR 1|72.21
20101012|50047P104|KONG|3921|KONGZHONG CORP SPONS ADR (CAYM|6.91
20101012|500472303|PHG|743|PHILIPS ELEC(KON);SPON ADR REP|32.17
20101012|50060P106|KOP|60|KOPPERS HOLDINGS, INC.|27.35
20101012|500600101|KOPN|40|KOPIN CORP|3.51
20101012|50062A107|KORE|2735|KORE NUTRITION INC COM STK (NV|0.16
20101012|50063B104|KEF|509|KOREA EQUITY FUND INC|11.28
20101012|500631106|KEP|781|KOREA ELEC PWR CP ADR(RP1/2SH |14.22
20101012|50075N104|KFT|1817|KRAFT FOODS INC CL-A|31.04
20101012|50075W104|KBLB|758698|KRAIG BIOCRAFT LABORATORIES IN|0.15
20101012|50077B207|KTOS|937|KRATOS DEFENSE & SECURITY SOLU|10.73
20101012|50077C106|KRA|11|KRATON PERFORMANCE POLYMERS IN|29.95
20101012|50105F105|KRO|154|KRONOS WORLDWIDE INC|40.55
20101012|501242101|KLIC|100|KULICKE & SOFA INDS INC|5.71
20101012|50125N104|KIROY|82|Kumba Iron Ore Limited Sponsor|54.92
20101012|50162D100|LLEN|82557|L & L ENERGY INC COM STK (NV) |8.70
20101012|501723100|LFL|4682|LAN AIRLINES S.A. ADS (EA REPT|29.60
20101012|501803308|LCAV|333|LCA-VISION INC|5.85
20101012|50181P100|LCNB|16|LCNB CORPORATION|11.60
20101012|50183L107|LDK|13276|LDK SOLAR CO LTD.|11.32
20101012|50184Q105|LPPI|10910|LEEP, INC|0.02
20101012|50184R202|LPWR|15000|LED POWER GROUP INC NEW COM ST|0.01
20101012|50186V102|LPL|9631|LG DISPLAY CO LTD ADS REPSTG C|17.05
20101012|50187A107|LHCG|728|LHC GROUP|24.80
20101012|501921100|LTVCQ|975|LTV CORP|.
20101012|501925101|LSBI|220|LSB FINL CORP|9.50
20101012|502003106|LRTR|2356|LL&E ROYALTY TR UTS BI|2.40
20101012|502010101|LMCO|3408|LI-ION MTRS CORP COM STK (NV) |0.92
20101012|50208A102|SCD|98|LMP CAPITAL AND INCOME FUND IN|11.73
20101012|50208C108|RIT|948|LMP REAL ESTATE INCOME FUND IN|9.59
20101012|502117203|LRLCY|2599|L'OREAL CO ADR|22.69
20101012|50213V109|LRAD|3896|LRAD CORP|2.07
20101012|502161102|LSI|21249|LSI CORPORATION|4.60
20101012|502175102|LTC|743|LTC PROPERTIES INC|26.17
20101012|502403207|LTXCD|6|LTX-CREDENCE CORP COM STK (MA)|6.12
20101012|502441306|LVMUY|9249|LVMH MOET HENNESSY LOUIS VUITT|30.68
20101012|502470107|LB|560|LA BARGE INCORPORATED|13.42
20101012|50255M108|LCTZ|4115|LA CORTEZ ENERGY INC, INC COMM|1.50
20101012|505336107|LZB|113|LA-Z-BOY INCORPORATED|8.62
20101012|50540R409|LH|871|LABORATORY CRP AMER HLDGS(NEW)|79.89
20101012|505597104|LG|293|THE LACLEDE GROUP INC (HOLDING|35.05
20101012|505688101|BOOT|3486|LACROSSE FOOTWEAR INC|15.30
20101012|50575Q102|LTS|38386|LADENBURG THALMANN FINANCIAL|1.13
20101012|505861401|LFRGY|2983|LAFARGE ADS (1/4 COM) NEW|14.24
20101012|511082109|LVCA|42457|Lake Victoria Mining Company, |0.31
20101012|511637100|LBAI|565|LAKELAND BANCORP INC|8.93
20101012|512807108|LRCX|300|LAM RESEARCH CORP|40.34
20101012|512815101|LAMR|441|LAMAR ADVERTISING CO CL-A|33.86
20101012|51476K103|LDR|187|LANDAUER INC|62.01
20101012|515098101|LSTR|343|LANDSTAR SYSTEM INC|38.14
20101012|516012101|LCI|5000|LANNETT CO INC|4.95
20101012|516548203|LTRX|492|LANTRONIX INC COMMON STOCK|3.25
20101012|517103107|LGORF|132333|LARGO RESOURCES LTD|0.27
20101012|517104105|LGOV|2515|LARGO VISTA GROUP LTD|.
20101012|517834107|LVS|16899|LAS VEGAS SANDS CORP|38.62
20101012|517942603|LHOPRG|896|LASALLE HOTEL PPTYS PFD SHS BE|24.22
20101012|51805Q102|LNGT|10000|LASER ENERGETICS INC CL A|0.08
20101012|51807U101|LCRD|89|LASERCARD CORPORATION|4.85
20101012|51829R409|LTDU|4965|Latitude Industries Inc Common|.
20101012|51829W101|LATI|150|LATTITUDE SOLUTIONS. INC|3.00
20101012|518415104|LSCC|3605|LATTICE SEMICONDUCTOR CORP|4.92
20101012|518439104|EL|475|ESTEE LAUDER CO'S INC CL-A|65.40
20101012|520776105|LAWS|54|LAWSON PRODUCTS INC|15.30
20101012|521050104|LAYN|364|LAYNE CHRISTENSEN CO|27.51
20101012|52110E107|LLUX|4228|LC LUXURIES LTD COM STK (NV)|4.65
20101012|52186N106|LF|2558|LEAPFROG ENTERPRISES INC.|6.09
20101012|521863308|LEAP|2351|LEAP WIRELESS INTERNATIONAL IN|12.16
20101012|521865204|LEA|115369|LEAR CORPORATION COMMON STOCK |83.91
20101012|522015106|LTRE|508|LEARNING TREE INTL INC|9.92
20101012|523234102|XPRT|16432|LECG CORP|1.08
20101012|523768109|LEE|1943|LEE ENTERPRISES INC|2.86
20101012|524038106|LPHM|400|LEE PHARMACEUTICALS|.
20101012|52463H103|LGGNY|1100|LEGAL & GENERAL GROUP SP-ADR|8.25
20101012|52464N109|LFBG|1499934|Left Behind Games Inc. Common |.
20101012|524660107|LEG|42930|LEGGETT&PLATT INC|23.83
20101012|524707304|LGCY|2460|LEGACY RESERVES LP UTS LTD PAR|25.87
20101012|524901105|LM|297|LEGG MASON INC|31.09
20101012|524908100|LEHMQ|8996|LEHMAN BROTHERS HOLDINGS|0.06
20101012|52522L731|LEHMN|1516|LEHMAN BROTHERS OPTA EXHG TRAD|0.15
20101012|52602E102|LPS|1175|LENDER PROCESSING SERVICES INC|27.77
20101012|526057104|LEN|45442|LENNAR CORP CL A COMMON|16.29
20101012|526107107|LII|42|LENNOX INTL INC|43.05
20101012|526362108|LEOM|3100|Leo Motors, Inc. Common Stock |0.85
20101012|52729N100|LVLT|3604|LEVEL 3 COMMUNICATIONS INC|0.86
20101012|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20101012|528872104|LXRX|3615|LEXICON PHARMACEUTICALS INC CO|1.67
20101012|529043101|LXP|22892|LEXINGTON REALTY TRUST COM|7.51
20101012|529043200|LXPPRB|100|LEXINGTON REALTY TRUST PFD SER|25.11
20101012|529043309|LXPPRC|450|LEXINGTON REALTY TRUST PFD CON|43.00
20101012|529771107|LXK|1840|LEXMARK INTL INC CL-A|44.30
20101012|52989W105|LNDT|73|LIANDI CLEAN TECH INC COM STK |3.50
20101012|53012L108|LBMH|2301|LIBERATOR MED HLDGS INC (NY)|1.45
20101012|53015Y107|LIA|1100|LIBERTY ACQUISITION HOLDINGS C|10.31
20101012|53015Y206|LIAU|50|LIBERTY ACQUISITION HOLDINGS C|11.30
20101012|530158104|USA|900|LIBERTY ALL STAR EQUITY FUND|4.51
20101012|530555309|LBTYK|1|LIBERTY GLOBAL INC SER C|31.61
20101012|53071M104|LINTA|4806|LIBERTY MEDIA HLDG CORP INTERA|14.30
20101012|53071M203|LINTB|950|LIBERTY MEDIA HLDG CORP INTERA|14.28
20101012|53071M302|LCAPA|116|LIBERTY MEDIA HLDG CORP CAP CO|54.16
20101012|531914109|LWAY|913|LIFEWAY FOODS INC|10.37
20101012|53215T106|LPHI|22050|LIFE PARTNERS HLDGS INC|18.88
20101012|53217R207|LTM|3335|LIFE TIME FITNESS INC|41.49
20101012|53217V109|LIFE|566|LIFE TECHNOLOGIES CORP COM STK|47.59
20101012|53220K207|LGND|16502|LIGAND PHARM INC CL B|1.60
20101012|53222K106|LFVN|103155|Lifevantage Corporation Common|0.47
20101012|53224K104|LTBR|298|LIGHTBRIDGE CORPORATION. COMMO|5.60
20101012|532257805|LPTH|26168|LIGHTPATH TECHNOLOGIES INC|2.60
20101012|532352101|LIWA|57826|LIHUA INTL INC COM STK (DE)|9.00
20101012|53261M104|LLNW|1324|LIMELIGHT NETWORKS, INC CMN ST|6.03
20101012|532716107|LTD|999|LIMITED BRANDS, INC.|29.31
20101012|532746104|LMNR|1029|LIMONEIRA CO|19.09
20101012|532774106|TVL|132|LIN TV CORP|4.87
20101012|53404M201|LNCPRF|69|LINCOLN NATIONAL CAP TR PFD SE|25.12
20101012|534187109|LNC|5000|LINCOLN NATIONAL CORP|25.45
20101012|534187802|LNCPRG|674|LINCOLN NATIONAL CORPORATION 6|25.19
20101012|535223200|LNEGY|647|LINDE AG SPON ADR (GERMANY)|13.64
20101012|535555106|LNN|11169|LINDSAY CORPORATION|48.79
20101012|535919203|LGF|1121|LIONS GATE ENT CORP|7.48
20101012|535925101|LTON|2075|LINKTONE LTD ADS|1.41
20101012|536020100|LINE|277|LINN ENERGY LLC COM UTS REP LT|32.83
20101012|53612Q101|LNXGF|5000|LINUX GOLD CORP|0.05
20101012|53634E201|LIQR|60|LIQUOR GROUP WHSLE INC COM STK|2.00
20101012|53634X100|LQMT|2630|LIQUIDMETAL TECHNOLOGIES INC|0.79
20101012|537008104|LFUS|398|LITTELFUSE INC|44.46
20101012|538146101|LPSN|10|LIVEPERSON INC|8.80
20101012|539320101|LIZ|2243|LIZ CLAIBORNE INC|6.87
20101012|539439109|LYG|6608|LLOYDS BANKING GROUP PLC ADR|4.64
20101012|539439802|LYGPRA|380|LLOYDS BANKING GROUP PLC 7.75%|26.73
20101012|53954R105|LOCM|2260|LOCAL.COM CORP COM STK|4.21
20101012|539570408|LPHC|5399|LocatePLUS Holdings Corporatio|0.07
20101012|539573105|LBAS|164050|Location Based Technologies, I|0.09
20101012|539830109|LMT|166|LOCKHEED MARTIN CORP|70.48
20101012|540211109|LNET|97999|LODGENET INTERACTIVE CORP COM |2.49
20101012|541209102|LOGN|10|LOGANSPORT FINL CORP|13.79
20101012|54179W101|LNRFF|3000|LONCOR RESOURCES INC ORD SHS (|1.69
20101012|54318P108|LFT|100|LONGTOP FINL TECHNOLOGIES LTD |38.65
20101012|543354104|LPH|44295|LONGWEI PETROLEUM INVESTMENT H|3.00
20101012|54336Q203|LNMIY|42|LONMIN PLC SPONS ADR-NEW|28.76
20101012|54338V101|LZAGY|8088|Lonza Group Ag Zuerich Unspons|9.22
20101012|543442503|LOOK|84|LOOKSMART LTD NEW|1.98
20101012|544147101|LO|1098|LORILLARD INC COM STK|79.99
20101012|548661107|LOW|17892|LOWES COMPANIES INC|22.59
20101012|549271104|LZ|878|LUBRIZOL CORP|111.31
20101012|549333201|LEI|780|Lucas Energy, Inc. New Common |2.07
20101012|550021109|LULU|2024|LULULEMON ATHLETICA INC COM ST|46.32
20101012|55003T107|LL|30644|LUMBER LIQUIDATORS HLDGS INC C|26.30
20101012|55025N104|LCPRF|2000|LUMINA COPPER CORP NEW COM SHS|2.48
20101012|550277107|LUNL|123499|LUMONALL, INC. COMMON STOCK (N|.
20101012|550344105|LGCU|53700|LUNA GOLD CORP|0.57
20101012|550351100|LUNA|394|LUNA INNOVATIONS INC COM STK|2.03
20101012|550372106|LUNMF|3787|LUNDIN MINING CORPORATION|5.39
20101012|55068R202|LUX|805|LUXOTTICA GROUP SPA ADS|27.70
20101012|551073208|LYSDY|37079|LYNAS CORPORATION LTD SPON ADR|15.51
20101012|55261F104|MTB|974926|M AND T BANK CORP|77.22
20101012|55262C100|MBI|1300|MBIA INC|10.51
20101012|552676108|MDC|714|M.D.C. HOLDINGS INC|26.90
20101012|552690307|MDURN|25|MDU RES GROUP INC 4.70% PFD|77.00
20101012|552697104|MDCA|199|MDC PARTNERS INC CL A SUB VTG |13.58
20101012|55272X102|MFA|29813|MFA FINANCIAL, INC|7.67
20101012|552727109|MCR|4729|MFS CHARTER INCOME TRUST SBI|9.80
20101012|55273C107|MIN|6943|MFS INTERMEDIATE INC TR SBI|6.98
20101012|552737108|MMT|9728|MFS MULTIMARKET INCOME TR SBI |7.07
20101012|552738106|MFM|1678|MFS MUNICIPAL INCOME TRUST|7.16
20101012|55274E102|MFV|1217|MFS SPECIAL VALUE TRUST SBI|8.13
20101012|55277J108|MF|295|MF GLOBAL HOLDINGS LTD COM STK|7.59
20101012|55277P104|MGEE|1300|MGE ENERGY INC|40.08
20101012|55277Q102|MAMS|27112|MAM SOFTWARE GROUP INC COM STK|0.09
20101012|55277R100|MELA|85626|MELA SCIENCES INC COM STK (DE)|6.69
20101012|552848103|MTG|1448|MGIC INVESTMENT CORP|9.99
20101012|55292C203|MTBPRA|661|M &T Cap Tr IV Gtd Enhanced Tr|27.32
20101012|552953101|MGM|316275|MGM RESORTS INTERNATIONAL COM |13.48
20101012|552980203|MBFBY|3|MBF HOLDINGS BERHAD SPONS ADR |4.50
20101012|55302G103|MGPI|9442|MGP INGREDIENTS INC|8.85
20101012|55302P103|MGT|200|MGT CAPITAL INVESTMENTS INC|0.26
20101012|55304X104|MIM|2198|MI DEVELOPMENTS INC CL A SUB V|14.34
20101012|55310B104|MITD|5000|MIT HLDG INC COM STK (DE)|0.03
20101012|55312N106|MTP|3372|MLP STRATEGIC EQUITY FUND INC |18.47
20101012|55313W105|MOPN|2060|MOP ENVIRONMENT SOLUTIONS INC |0.07
20101012|55314U108|MMRF|814608|MMRGLOBAL, INC. COMMON STOCK|0.09
20101012|553274101|MPG|1575|MPG OFFICE TRUST, INC COM|2.77
20101012|553491101|MSADY|197|MS&AD INSURANCE GROUP HOLDINGS|12.33
20101012|553530106|MSM|8|MSC INDUSTRIAL DIRECT CO CL-A |55.46
20101012|55354G100|MSCI|95|MSCI INC CL A COM STK (DE)|34.95
20101012|553570102|MSGI|15486|MSGI SECURITY SOLUTIONS, INC. |0.04
20101012|553859109|MVO|4346|MV OIL TRUST UNITS BENE INT|31.26
20101012|55402X105|MWIV|83|MWI VETERINARY SUPPLY, INC.|57.63
20101012|554094102|MBCI|49|MabCure Inc. Common Stock|0.51
20101012|554153106|TUC|1925|MAC-GRAY CORP|12.13
20101012|55421N104|MACDY|648|MacArthur Coal Ltd Unsponsored|25.41
20101012|554225102|MCBC|20222|MACATAWA BANK CORP|1.55
20101012|554324301|MCDMF|50800|MACDONALD MINES EXPL LTD NEW|0.19
20101012|554382101|MAC|619|MACERICH COMPANY (THE)|43.56
20101012|554455402|MNCN|20000|MACH ONE CORPORATION - NEW|0.04
20101012|554489104|CLI|240|MACK-CALI REALTY CORP|32.54
20101012|55607W100|MFD|321|MACQUARIE/FIRST TR GLOBAL INFR|13.77
20101012|55608B105|MIC|14|MACQUARIE INFRASTRUCTURE COMPA|16.50
20101012|55616P104|M|150922|MACY'S INC.|24.85
20101012|556269108|SHOO|881|MADDEN (STEVEN) LTD|44.11
20101012|556582104|MCN|122|MADISON/CLAYMORE COVERED CALL |9.10
20101012|55903Q104|MVG|555|MAG SILVER CORP (CANADA)|8.00
20101012|559079207|MGLN|27|MAGELLAN HEALTH SVCS INC NEW|47.45
20101012|559080106|MMP|1083|MAGELLAN MIDSTREAM PARTNERS,L.|53.00
20101012|559181102|LAVA|400|MAGMA DESIGN AUTOMATION INC.|3.94
20101012|559222401|MGA|14585|MAGNA INTL COM|85.61
20101012|559424106|MAG|800|MAGNETEK INC|1.14
20101012|55967R105|MGLT|8999|MAGNOLIA SOLAR CORPORATION COM|0.30
20101012|559776109|MTA|41|MAGYAR TELEKOM TELECOMMUNICATI|16.72
20101012|560305104|MFB|756|MAIDENFORM BRANDS, INC|26.46
20101012|56035L104|MAIN|686|MAIN STREET CAPITAL CORP COM S|16.33
20101012|560613101|MNLU|1974|Mainland Resources Inc. Common|0.33
20101012|56062Y102|MSFG|844|MAINSOURCE FINANCIAL GROUP INC|7.95
20101012|560769101|MJWL|19162|Majic Wheels Corp. Common Stoc|.
20101012|56086P202|MMUS|278|MAKEMUSIC INC NEW|6.20
20101012|56087N107|MAIXY|2000|Makhteshim-Agan Industries Uns|9.45
20101012|560877300|MKTAY|383|MAKITA CORP SPONS ADR|32.73
20101012|560879108|MAKO|385|MAKO SURGICAL CORP COM|10.08
20101012|56164U107|MNGPY|15908|Man Group PLC Unsponsored ADR |4.09
20101012|561641101|MAGOY|1|MAN SE UNSPONSORED ADR (GERMAN|10.92
20101012|56165R103|MZF|1|MANAGED DURATION INVTMT GRADE |15.43
20101012|561693201|TMNG|20|MANAGEMENT NETWORK GR INC THE |2.64
20101012|562803106|LOAN|1285|MANHATTAN BRIDGE CAPITAL INC C|1.40
20101012|563420108|MNTX|616|MANITEX INT'L, INC COMMON STK |2.62
20101012|563571108|MTW|2611|MANITOWOC COMPANY INC (THE)|12.11
20101012|563771104|MTEX|1901|MANNATECH INCORPORATED|2.12
20101012|56400P201|MNKD|7527|MANNKIND CORP|6.62
20101012|56418H100|MAN|187|MANPOWER INC|54.46
20101012|564563104|MANT|670|MANTECH INTL CORP CL-A|39.69
20101012|564656106|MVTG|4000|MANTRA VENTURE GROUP LTD COM S|0.15
20101012|56501R106|MFC|3774|MANULIFE FINANCIAL CORP|12.37
20101012|56509R108|MAPP|200|MAP PHARMACEUTICALS, INC. COM |16.06
20101012|565849106|MRO|26|MARATHON OIL CORP|35.26
20101012|56624R108|MCHX|100|MARCHEX INC|5.48
20101012|566330106|MCS|1980|MARCUS CORP (THE)|12.97
20101012|56782C109|PCIO|4|MARIJUANA INC COM STK (CO)|.
20101012|567908108|HZO|300|MARINEMAX INC|7.83
20101012|56804Q102|MRNA|2472|MARINA BIOTECH INC COM STK (DE|2.30
20101012|568423107|MARPS|540|MARINE PETE TRUST UBI|19.81
20101012|568427108|MPX|200|MARINE PRODUCTS CORP|6.50
20101012|56845T305|ME|150997|MARINER ENERGY, INC COM (NEW) |25.04
20101012|570535104|MKL|32|MARKEL CORPORATION(HOLDING CO)|343.45
20101012|570535203|MKV|2959|MARKEL CORPORATION SR DEB 7.50|26.38
20101012|57060U100|GDX|1143|MARKET VECTORS TR GOLD MINERS |57.41
20101012|57060U209|EVX|350|ENVIRONMENTAL SVCS ETF MARKET |47.47
20101012|57060U308|SLX|747|STEEL ETF MARKET VECTORS ETF T|65.55
20101012|57060U506|RSX|18118|MARKET VECTORS RUSSIA ETF TRUS|34.28
20101012|57060U522|EMLC|34550|MARKET VECTORS EMERGING MKTS L|27.45
20101012|57060U530|LATM|3975|MARKET VECTOR LATIN AMERICA SM|30.83
20101012|57060U548|EGPT|989|MARKET VECTORS ETF TR EGYPT IN|19.03
20101012|57060U563|SCIF|148981|MARKET VECTORS ETF TR INDIA SM|22.96
20101012|57060U571|PLND|398249|MARKET VECTORS-POLAND ETF|26.96
20101012|57060U589|GDXJ|334336|MARKET VECTORS ETF TR JR GOLD |35.39
20101012|57060U605|MOO|464|MARKET VECTORS ETF TR GLOBAL A|48.90
20101012|57060U613|BRF|291173|MARKET VECTORS ETF TR BRAZIL S|59.81
20101012|57060U738|PRB|6942|MARKET VECTORS PREREFUNDED MUN|25.33
20101012|57060U753|IDX|8249|MARKET VECTORS INDONESIA ETF|86.97
20101012|57060U761|VNM|83812|MARKET VECTORS - VIETNAM ETF|24.92
20101012|57060U787|AFK|664|MARKET VECTORS AFRICA ETF|33.47
20101012|57060U795|HAP|181|MARKET VECTORS RVE HARD ASSETS|35.30
20101012|57060U803|SMB|152945|MARKET VECTORS SHRT MUNI INDEX|17.60
20101012|57060U829|BJK|420|MARKET VECTORS ETF TR GAMING E|29.98
20101012|57060U837|KOL|7448|MARKET VECTORS COAL ETF|40.14
20101012|57060U845|ITM|472|MARKET VECTORS INTERMEDIATE MU|22.34
20101012|57060U878|HYD|2292|MARKET VECTORS HIGH-YLD INDEX |31.08
20101012|57060U886|MLN|4469|MARKET VECTORS LONG MUNI INDEX|19.07
20101012|570759100|MWE|1800|MARKWEST ENERGY PARTNERS, LP|38.06
20101012|571837103|MI|1573|MARSHALL & ILSLEY CORP NEW|7.50
20101012|571903202|MAR|6165|MARRIOTT INT'L INC(NEW) CL A|35.67
20101012|572322402|MSHL|1140|MARSHALL EDWARDS INC COM STK (|1.21
20101012|572901106|MATK|1332|MARTEK BIOSCIENCES CORP|23.60
20101012|573026101|MRTPY|197|Marston's plc Unsponsored ADR |15.79
20101012|573284106|MLM|9934|MARTIN MARIETTA MATERIALS INC |79.25
20101012|573331105|MMLP|883|MARTIN MIDSTREAM PARTNERS L P |33.36
20101012|574795100|MASI|5049|MASIMO CORP COM STK (DE)|28.66
20101012|575424106|MASP|2382|MASS PETROLEUM INC. COMMON STO|.
20101012|576206106|MEE|5912|MASSEY ENERGY COMPANY|35.68
20101012|576290100|MMRTY|28|Massmart Holdings Ltd Unsponso|42.05
20101012|576292106|MCI|400|MASSMUTUAL CORPINVS MBT|30.18
20101012|576323109|MTZ|354|MASTEC INC.|11.28
20101012|57633B100|MHH|1|MASTECH HLDGS INC COM STK (PA)|3.13
20101012|57636Q104|MA|513|MASTERCARD INCORPORATED CL A C|222.86
20101012|577081102|MAT|2647|MATTEL INC|23.99
20101012|577223100|MTSN|5006|MATTSON TECHNOLOGY INC|2.48
20101012|57772K101|MXIM|801|MAXIM INTEGRATED PRODUCTS INC |19.08
20101012|57773A508|MXT|520|MAXCOM TELECOMUNICACIONES S A |3.70
20101012|577747108|MXMI|4588|MAX MEDIA GROUP INC COM STK (N|.
20101012|57776J100|MXL|350|MAXLINEAR, INC CLASS A COMMON |9.85
20101012|577767106|MXWL|505|MAXWELL TECHNOLOGIES INC|16.24
20101012|577933104|MMS|118|MAXIMUS INC.|61.49
20101012|578877102|MBTF|673|MBT FINANCIAL CORP|1.80
20101012|579489105|MNI|2043|MCCLATCHY CO (HOLD COMPANY)- A|3.94
20101012|579780107|MKCV|6718|MC CORMICK & CO VTG|43.52
20101012|580037109|MDR|1117|MC DERMOTT INTL|15.17
20101012|580135101|MCD|1760|MCDONALDS CORP|75.59
20101012|58047P107|MCGC|438|MCG CAP CORP|6.23
20101012|580589109|MGRC|642|MCGRATH RENTCORP|25.87
20101012|580645109|MHP|90|MCGRAW-HILL COS INC(THE)|34.55
20101012|582411104|MMR|310|MCMORAN EXPLORATION CO|18.97
20101012|582839106|MJN|1970|MEAD JOHNSON NUTRITION CO|57.91
20101012|58319P108|MIG|440|MEADOWBROOK INSURANCE GRP INC |8.67
20101012|583334107|MWV|4314|MEADWESTVACO CORP|24.72
20101012|583840103|MTL|1813|MECHEL OAO ADS EA REPTG 1 COM |25.04
20101012|583840509|MTLPR|800|MECHEL OAO ADR(RPSTG 1/2 OF PF|8.29
20101012|583928106|TAXI|100|MEDALLION FINL CORP|8.25
20101012|58404W109|MDTH|414|MEDCATH CORPORATION|10.12
20101012|58405Y104|MCLN|50614|MEDCLEAN TECHNOLOGIES, INC. CO|.
20101012|584070106|MDFI|5660|MEDEFILE INTERNATIONAL, INC. C|.
20101012|58411D102|MDXX|1107|MEDEX INC NEV COM STK (NV)|0.19
20101012|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20101012|584404107|MEG|835|MEDIA GENERAL INC CL A|9.25
20101012|58446K105|MCCC|150|MEDIACOM COMMUNICATIONS CL-A|6.91
20101012|584469407|MDIUY|1052|MEDIASET S.P.A SPONSORED ADR R|21.17
20101012|58450R103|MDHI|286961|MEDICAL ALARM CONCEPTS HLDG IN|0.01
20101012|584507107|MDCE|2813|MEDICAL CARE TECHNOLOGIES INC |0.02
20101012|58463J304|MPW|2402|MEDICAL PROPERTIES TRUST INC|10.47
20101012|58463P102|MMTV|890|MEDICAL MEDIA TELEVISION INC C|.
20101012|584688105|MDCO|65|MEDICINES COMPANY (THE)|13.50
20101012|584690309|MRX|2998|MEDICIS PHARMACEUTICAL CL-A|29.93
20101012|58470H101|MED|523|MEDIFAST INC|26.80
20101012|58471A105|MDSO|1346|MEDIDATA SOLUTIONS, INC COMMON|19.40
20101012|58489M109|MDMN|1228|MEDINAH MINERALS INC|0.04
20101012|584946107|MEDW|300|MEDIWARE INFORMATION SYS INC|10.12
20101012|58501N101|MDVN|863|MEDIVATION, INC.|12.17
20101012|58502B106|MD|482|MEDNAX, INC|56.45
20101012|585055106|MDT|1809|MEDTRONIC INC|33.37
20101012|58516W104|MGAFF|22367|MEGA URANIUM LTD (CANADA)|0.57
20101012|585168107|MGWSF|3|Megawest Energy Corp. Common S|0.05
20101012|587118100|MW|284|THE MENS WAREHOUSE INC|24.87
20101012|587200106|MENT|287|MENTOR GRAPHICS CORP|10.66
20101012|58732R103|MRPI|2089|MERA PHARMACEUTICALS INC|.
20101012|58733R102|MELI|38|MERCADOLIBRE INC COM STK (DE) |64.77
20101012|58805R105|MRGP|3148|MERCER GOLD CORP COM STK (NV) |0.49
20101012|588056101|MERC|2020|MERCER INTL INC COM STK|5.22
20101012|58933Y105|MRK|1755|MERCK & CO INC;COM USD0.01|36.86
20101012|589339100|MKGAY|39|Merck KGaA Unsponsored ADR (Ge|28.13
20101012|589378108|MRCY|3150|MERCURY COMPUTER SYSTEMS INC|13.05
20101012|589499102|MRGE|1957|MERGE HEALTHCARE INC COM STK (|3.10
20101012|59000K309|MHGU|300|Meritage Hospitality Group Inc|1.41
20101012|590007100|MSVP|1445|MERITOR SAVINGS BANK (PA)|2.35
20101012|59021F206|MERPRD|805|MERRILL PF CP TST III 7%|24.55
20101012|59021G204|MERPRE|183|MERRILL PFD TST IV|24.84
20101012|59021K205|MERPRF|100|MERRILL PF CP TST V 7.28%TOPRS|24.82
20101012|59024T203|MERPRM|128|MERRILL LYNCH CAP|23.89
20101012|59025D207|MERPRP|3611|MERRILL LYNCH CAP TR III GUARA|25.30
20101012|590419107|MERR|1401|MERRIMAN HOLDINGS INC|2.29
20101012|590436101|MGREQ|9200|MERRY-GO-ROUND ENTERPRISES INC|.
20101012|59047Q103|MERU|3047|MERU NETWORKS INC COM STK (DE)|14.98
20101012|590473104|MMPIQ|5000|MERUELO MADDUX PROPERTIES INC |0.32
20101012|59064R109|MLAB|100|MESA LABORATORIES INC|22.62
20101012|590660106|MTR|8|MESA ROYALTY TR UTBEN INT|46.40
20101012|590672101|MSB|5022|MESABI TRUST CTF BEN INT.|42.98
20101012|590717104|MBLTY|200|MESOBLAST LIMITED SPONSORED AD|12.51
20101012|59100U108|CASH|207|META FINL GROUP INC|32.75
20101012|591018809|MBLX|81239|METALBOLIX INC COM STK|12.95
20101012|591120100|MTSXY|3676|METAL STORM LTD|0.16
20101012|591176102|MEA|5000|METALICO INC|4.40
20101012|591257100|MMG|857|METALLINE MINING CO|0.64
20101012|59151K108|MEOH|20517|METHANEX CORP (F)|26.62
20101012|59156R108|MET|84|METLIFE, INC|38.88
20101012|59156R405|MLG|200|METLIFE INC 5.875% SR NT 11/21|25.07
20101012|59156R504|METPRA|333|METLIFE INC PFD SERIES A FLOAT|23.03
20101012|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|1.72
20101012|591708102|PCS|2826|METROPCS COMMUNICATIONS INC CO|10.79
20101012|592671101|MXCYY|133|METSO CRP ADS (REP 1 SHS)|48.82
20101012|59283R104|CASA|48|MEXICAN RESTAURANTS INC|2.00
20101012|592834105|MXE|100|MEXICO EQUITY & INCOME FD INC |10.24
20101012|592834204|MXEPR|1869|MEXICO EQUITY AND INCOME FUND |9.95
20101012|592835102|MXF|322|MEXICO FUND INC|25.35
20101012|59318B108|CXH|595|MFS INVESTMENT GRADE MUNICIPAL|9.84
20101012|59318C106|CCA|604|MFS CALIFORNIA MUNICIPAL FUND |12.09
20101012|59318D104|CXE|1253|MFS HIGH INCOME MUNI TR|5.26
20101012|59318E102|CMU|1017|MFS HIGH YIELD MUNICIPAL TR|4.81
20101012|59318J101|MNIRF|17000|MGOLD RESOURCES INC ORDINARY S|0.18
20101012|59318R103|CMK|100|MFS HIGH INCOME MUNI TR I|8.70
20101012|59318T109|CIF|2281|MFS INTERMEDIATE HIGH INCOME F|3.03
20101012|59410T106|MGDDY|109|Michelin Compagnie Generale de|15.45
20101012|594793101|MCRL|34123|MICREL INC|10.46
20101012|594918104|MSFT|17522|MICROSOFT CORP;COM USD0.000012|24.59
20101012|595017104|MCHP|25413|MICROCHIP TECHNOLOGY INC|31.08
20101012|59506R105|MELY|1|MICROELECTRONICS TECHNOLOGY CO|0.01
20101012|595074105|MFLU|423|Microfluidics International Co|0.70
20101012|595137100|MSCC|2450|MICROSEMI CORP|19.88
20101012|595176108|MFCO|313|MICROWAVE FILTER INC|0.45
20101012|59543M101|MSVB|34|MID SOUTHERN SAVINGS BANK|12.00
20101012|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|55.00
20101012|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|68.00
20101012|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|80.00
20101012|595626102|MDS|545|MIDAS GROUP,INC|7.44
20101012|596094102|MBRG|400|MIDDLEBURG FINANCIAL CORPORATI|14.01
20101012|596278101|MIDD|2762|MIDDLEBY CORP (THE)|68.56
20101012|597396308|MXGD|1|MIDEX GOLD CORP. COMMON STOCK |0.06
20101012|59780W101|MDLXF|7498|Midlands Minerals Corp. Ordina|0.20
20101012|598039105|MSL|305|MIDSOUTH BANCORP INC (PAR $.10|14.22
20101012|598153104|MDW|11815|MIDWAY GOLD CORP (CANADA)|0.62
20101012|598511103|MOFG|1093|MIDWESTONE FINANCIAL GP COM|14.82
20101012|60040U109|MLMN|39963|MILLENNIUM PRIME, INC. COMMON |0.04
20101012|600577100|MILL|13900|MILLER PETROLEUM INC|6.04
20101012|601132103|MLRKF|5000|Millrock Res Inc Common (Canad|0.75
20101012|602496101|MDXG|365|MIMEDX GROUP, INC (US)|1.01
20101012|60254D108|MGH|29610|MINCO GOLD CORPORATION COM SHS|1.37
20101012|60255M107|MDNB|8|MINDEN BANCORP INC|12.50
20101012|602675100|MR|637|MINDRAY MED INTL LTD SPONSORED|30.41
20101012|602900102|MFN|63609|MINEFINDERS LTD (F)|9.44
20101012|602910101|MNEAF|550|MINERA ANDES INC|1.99
20101012|603173204|MINE|128663|MINERCO RESOURCES INC NEW COM |.
20101012|603432105|MGN|5113|MINES MGMT INC|2.53
20101012|603432113|MMGMW|9745|Mines Mgmt Inc Wt Exp|0.48
20101012|604062109|MXA|1453|MINNESOTA MUNI INCM PTFL INC|15.74
20101012|604567107|MIPS|10442|MIPS TECHNOLOGIES INC-|9.46
20101012|60467R100|MIR|337|MIRANT CORP COM|10.65
20101012|604680108|MRZLF|5500|MIRASOL RESOURCES LTD (CDA)|2.98
20101012|60510L100|MOKB|100|MISSION OAKS BANCORP|1.01
20101012|605417401|MSPWP|200|MISSISSIPPI PWR 4.72%PF|82.75
20101012|605417773|MPPRD|1300|MISSISSIPPI POWER COMPANY DEP |25.00
20101012|605417799|MPJ|635|MISSISSIPPI POWER CO SR NT SER|26.38
20101012|60649T107|MG|270|MISTRAS GROUP INC (DE)|11.28
20101012|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20101012|60682L102|MIUFY|935|Mitsubishi UFJ Lease & Finance|72.35
20101012|606827202|MITSY|134|MITSUI & CO LTD ADR (US)|325.33
20101012|60683M109|MTSFY|1050|Mitsui Fudosan Co Ltd Unsponso|53.00
20101012|60685L109|MSLOY|74|Mitsui Osk Lines Ltd Unsponsor|19.50
20101012|60687Y109|MFG|61250|MIZUHO FINL GRP INC SPON ADR R|3.10
20101012|60688E102|MMXMY|4300|MMX Mineracao e Metalicos S.A.|7.75
20101012|607409109|MBT|27579|MOBILE TELESYSTEMS OJSC ADS (E|22.96
20101012|607494101|MOCO|58|MOCON INC|13.51
20101012|607495108|MPAC|300|MOD-PAC CORP|5.16
20101012|607828100|MOD|248|MODINE MFG CO|13.27
20101012|60786L107|MLNK|4270|MODUSLINK GLOBAL SOLUTIONS, IN|6.85
20101012|608554101|MOLX|118|MOLEX INC|21.54
20101012|60877T100|MNTA|100|MOMENTA PHARMACEUTICALS INC|13.98
20101012|608911103|MLYFF|2791|MOLYCOR GOLD CORPORATION|0.06
20101012|609027107|MCRI|1766|MONARCH CASINO & RESORT INC|11.26
20101012|609286109|MPUCF|39470|MONETA POROUPINE MINES INC(F) |0.22
20101012|60935Y109|MGI|2558|MONEYGRAM INTERNATONAL INC|2.55
20101012|609839105|MPWR|836|MONOLITHIC POWER SYSTEMS, INC |16.41
20101012|610236101|MNRO|748|MONRO MUFFLER BRAKE INC|46.97
20101012|61166W101|MON|410|MONSANTO;COM STK USD0.01|51.23
20101012|611742107|MWW|764|MONSTER WORLDWIDE INC|12.84
20101012|614115103|MTS|107|MONTGOMERY STR INCOME SECS|16.40
20101012|615369105|MCO|2533|MOODY'S CORPORATION|27.57
20101012|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20101012|61744G107|MSF|1497|MRG STLY EMERG MKT FD|15.99
20101012|61744U106|APF|200|MRG STLY ASIA-PACIFIC|16.16
20101012|617446448|MS|904|MORGAN STANLEY|25.15
20101012|61745C105|IIF|387|MRG STLY INDIA INVEST|28.99
20101012|61746Y478|MST|100|MORGAN STANLEY CAP PORT NTS BD|5.60
20101012|617460209|MWR|908|MORGAN STANLEY CAPITAL TRUST I|23.95
20101012|617462205|MWG|1818|MORGAN STANLEY CAP TR IV|24.34
20101012|617466206|MWO|2838|MORGAN STANLEY CAPITAL TRUST V|23.93
20101012|617468103|CAF|1100|MORGAN STANLEY CHINA A SH FD I|29.22
20101012|61747S504|MSPRA|49418|Morgan Stanley Dep Shs repstg |20.18
20101012|61747W257|CNY|1076|MORGAN STANLEY MARKET VECTORS |40.68
20101012|617477104|EDD|109|MORGAN STANLEY EMERGING MKTS D|17.27
20101012|61748A684|DBY|366|MORGAN STLY 8%TARGETED INCM ST|6.05
20101012|61748W108|MHGC|2764|MORGANS HOTEL GROUP CO. COM|7.06
20101012|617700109|MORN|119|MORNINGSTAR INC COM|46.61
20101012|619430101|MRT|212|MORTON'S RESTAURANT GROUP, INC|5.26
20101012|620071100|MPAA|796|MOTORCAR PTS AMER INC|9.20
20101012|62010A105|MTLQQ|407389|MOTORS LIQUIDATION CO COM STK |0.34
20101012|620107102|MOTR|4540|MOTRICITY INC COM STK (DE)|13.02
20101012|621783109|MKHD|41717|MOUNT KNOWLEDGE HOLDINGS,INC. |0.01
20101012|62419J103|MLKRF|20000|MOUNTAIN LAKE RES INC (F)|0.89
20101012|62426E402|MDM|6820|MOUNTAIN PROVINCE DIAMONDS INC|4.50
20101012|62473G102|MTUAY|10|MTU Aero Engines Holdings AG U|28.44
20101012|62474M108|MTNOY|2571|MTN GROUP LTD SPONS ADR|18.72
20101012|624756102|MLI|10|MUELLER INDS INC|27.02
20101012|625383104|LABL|65|MULTI-COLOR CORP|16.29
20101012|62544X209|MBND|300|MULTIBAND CORP NEW COM (MN)|2.00
20101012|625453105|MGAM|541|MULTIMEDIA GAMES INC|3.65
20101012|626135107|MUNMF|10000|Mundoro Capital Inc Ordinary S|0.95
20101012|626425102|MRAAY|224|Murata Manufacturing Co Ltd Un|54.77
20101012|626717102|MUR|3467|MURPHY OIL CORPORATION|65.16
20101012|626805204|MURZY|5561|MURRAY & ROBERTS HLDG LTD ORD |6.34
20101012|628449100|MYSL|1000|My Screen Mobile, Inc. Common |0.14
20101012|628530107|MYL|525|MYLAN INC|18.40
20101012|628530206|MYLNP|3928|MYLAN, INC. MANDATORY CONV PRE|1030.00
20101012|62855J104|MYGN|3135|MYRIAD GENETICS INC|16.92
20101012|62856H107|MYRX|1881|MYREXIS INC COM STK|3.84
20101012|62874M104|NBTF|600|NB & T FINANCIAL GROUP INC|19.44
20101012|62886E108|NCR|3115|NCR CORPORATION|14.19
20101012|62887Q100|NCMV|9|NCM SVCS INC COM STK (DE)|0.12
20101012|62888Q109|NCTI|2000|NCT GROUP INC|.
20101012|628968109|NASB|2695|NASB FINL INC|16.73
20101012|629099300|NFEC|1|NF ENERGY SAVING CORPORATION. |5.81
20101012|62913F201|NIHD|26921|NII HOLDINGS INC CL B|42.31
20101012|62914U108|NIV|2000|NIVS INTELLIMEDIA TECHNOLOGY G|2.18
20101012|62915U107|NKWEY|83|NKWE PLATINUM LTD SPONSORED AD|13.59
20101012|629156407|NL|130|NL INDUSTRIES INC NEW|10.40
20101012|62942D102|NTMG|121|NT Mining Corp Common Stock|0.04
20101012|62942M201|DCM|457|NTT DOCOMO INC SPONS ADR RPSTG|16.82
20101012|629422106|NLP|600|NTS REALTY HOLDINGS LTD PARTNE|3.33
20101012|629436106|NTDTY|1181|Ntt Data Corp Ltd Unsponsored |41.20
20101012|62946X104|NWMMF|77094|NWM MINING CORPORATION ORDINAR|0.09
20101012|629476102|NXIFF|103|NXA INC (CANADA)|.
20101012|62948Q107|NSFDF|1955|NXT Energy Solutions Inc. Ordi|0.31
20101012|629579103|NC|208|NACCO INDUSTRIES INC CL A|93.88
20101012|62985Q101|NLC|263|NALCO HOLDING COMPANY|26.26
20101012|629898206|NPKLY|462|NAMPAK LTD SPONSORED ADR NEW (|2.78
20101012|630079101|NANX|510|NAMPHASE TECHNOLOGIES CORP|1.04
20101012|630087104|NNVC|50874|NANO VIRCIDES, INC.|1.07
20101012|63110R105|QQQX|600|NASDAQ PREMIUM INCOME AND GROW|13.48
20101012|631103108|NDAQ|264|NASDAQ OMX GROUP INC. (THE) CO|19.90
20101012|632347100|NATH|60|NATHANS FAMOUS INC|16.51
20101012|63245Q105|NAUH|500|NATIONAL AMERN UNIV HLDGS INC |7.74
20101012|632592101|NBOH|26|NATL BANCSHARES CORP OHIO|13.25
20101012|633643408|NBG|264364|NATIONAL BANK OF GREECE ADS(RP|2.55
20101012|634865109|NKSH|1602|NATL BANKSHARES INC VA|26.51
20101012|635017106|FIZZ|134|NATIONAL BEVERAGE CORP|14.09
20101012|63540T200|NCCPRA|88|NATIONAL CITY CAP TR II GTD TR|24.85
20101012|63540X201|NCCPRB|3160|NATIONAL CITY CAP TRUST III TR|25.03
20101012|636375107|NHLD|1501|NATIONAL HOLDINGS CORPORATION |0.40
20101012|637071101|NOV|2491|NATIONAL OILWELL VARCO, INC.|46.64
20101012|637138108|NPBC|5958|NATL PENN BANCSHARES INC|6.39
20101012|63714P109|NFRM|995|NATIONAL PHARMACEUTICALS CORP |0.20
20101012|637215104|NPK|138|NATIONAL PRESTO INDS INC|111.03
20101012|637372103|NRCI|541|NATIONAL RESEARCH CORP|27.78
20101012|637417106|NNN|23868|NATIONAL RETAIL PROPERTIES, IN|26.22
20101012|637432808|NRC|399|NATL RURAL UTILS COOP FIN CORP|25.27
20101012|637432873|NRU|540|NATL RURAL UTIL COOP FINCL COR|25.22
20101012|637640103|NSM|2115|NATIONAL SEMICONDUCTOR CORP|13.00
20101012|638104109|NTSC|2026|NATL TECHNICAL SYS INC|7.56
20101012|638522102|NWLI|317|NATL WESTN LIFE INS CO CL A|156.26
20101012|638620104|NHP|569|NATIONWIDE HEALTH PROPERTIES|40.42
20101012|638842302|NAII|178|NATURAL ALTERNATIVES INTL INC |7.76
20101012|63900P103|NRP|1111|NATURAL RESOURCE PARTNERS L.P.|27.30
20101012|63902D108|NADVF|27839|Naturally Advanced Technologie|0.79
20101012|639027101|NATR|1310|NATURE'S SUNSHINE PRODUCTS INC|8.70
20101012|639097104|NUSMF|12895|Nautilus Minerals Inc Ordinary|2.01
20101012|63910B102|NLS|537|NAUTILUS,|1.30
20101012|63934E108|NAV|1444|NAVISTAR INTL CORP (HLDG CO)|49.74
20101012|63935N107|NCI|395|NAVIGANT CONSULTING INC|11.78
20101012|63937P308|NVSR|13057|NAVSTAR TECHNOLOGIES INC COMMO|0.03
20101012|63948P206|NPWZ|6320|NEAH PWR SYS INC NEW COM STK (|0.04
20101012|640079109|NP|908|NEENAH PAPER INC|15.98
20101012|64049M209|NGNM|169|NEOGENOMICS INC NEW|1.00
20101012|640505301|NEOM|300|NEOMEDIA TECH INC COM STK (DE)|0.18
20101012|64051R104|NPACY|1519|Neopost SA Unsponsored ADR (Fr|5.35
20101012|640518106|NEOP|585|NEOPROBE CORP|1.68
20101012|640650115|NBSWS|195|NEOSTEM INC (DE) CL A WTS EXP |0.25
20101012|640650305|NBS|140509|NEOSTEM, INC.|1.87
20101012|64077P108|NEPT|4727|NEPTUNE TECHS & BIORESOURCES I|2.15
20101012|641069406|NSRGY|60|NESTLE S.A.SPON ADR(REP REG SH|54.28
20101012|64107N206|UEPS|1238|NET 1 UEPS TECHNOLOGIES INC. N|11.58
20101012|64110D104|NTAP|196|NETAPP INC COM STK (DE)|48.04
20101012|64110L106|NFLX|23403|NETFLIX COM INC|153.69
20101012|64110W102|NTES|4593|NETEASE.COM INC ADS|37.94
20101012|64111Q104|NTGR|700|NETGEAR INC|27.48
20101012|64115A204|NTWK|2887|NETSOL TECHNOLOGIES INC|1.84
20101012|64118B100|NETL|652|NETLOGIC MICROSYSTEMS INC|27.00
20101012|64118P109|NLST|563|NETLIST, INC. COM STK|2.98
20101012|64120B106|NTVS|10000|NETVENTORY SOLUTIONS INC COM S|0.15
20101012|64121A107|NEI|7792|NETWORK ENGINES INC|1.59
20101012|64123C101|NBW|1|NEUBERGER BERMAN CALIF INTERME|14.75
20101012|64124K102|NBO|632|NEUBERGER BERMAN NEW YORK INTL|15.25
20101012|64124P101|NBH|341|NEUBERGER BERMAN INTL MUNI FD |15.06
20101012|64125C109|NBIX|1950|NEUROCRINE BIOSCIENCES INC|7.49
20101012|64125U406|NRGX|223|NEUROLOGIX INC NEW|1.25
20101012|641252101|NGSX|21177|NEUROGESX, INC. (DELAWARE)|6.83
20101012|64126X201|NSR|196|NEUSTAR INC CL A|24.21
20101012|64127R302|CUR|9543|Neuralstem, Inc. Common Stock |2.47
20101012|64128C106|NHS|2461|NEUBERGER BERMAN HIGH YID STRA|14.37
20101012|64129B107|MRES|6392|NEURO BIOTECH CORP NEW COM STK|0.01
20101012|64156L101|NSU|1507|NEVSUN RESOURCES LTD|5.48
20101012|641876800|HYB|407|NEW AMERICA HIGH INCOME FUND, |10.30
20101012|64190A103|NRO|4376|NEUBERGER BERMAN REAL ESTATE S|3.76
20101012|64353M100|NCBC|1663|NEW CENTURY BANCORP INC (NC)|3.73
20101012|643611106|GBR|100|NEW CONCEPT ENERGY INC (DE)|5.29
20101012|643723208|NEDMF|2000|New Dawn Mining Corp. Ordinary|1.81
20101012|64378H102|NWD|65585|NEW DRAGON ASIA CORP|0.04
20101012|643847106|NEWN|4819|NEW ENG SYS GRP COM STK (NV)|6.01
20101012|643848104|NENE|4334|NEW ENERGY TECHNOLOGIES, INC. |0.56
20101012|644461105|NGBF|665|NEW GENERATION BIOFUELS HOLDIN|0.11
20101012|644535106|NGD|16985|NEW GOLD INC|7.04
20101012|645673104|IRL|100|THE NEW IRELAND FUND, INC.|6.52
20101012|64577U102|NJCB|15|NEW JERSEY COMMUNITY BANK (NJ)|4.00
20101012|646025106|NJR|3754|NEW JERSEY RESOURCES CORP|40.21
20101012|646390104|NLEF|150|NEW LEAF BRANDS, INC. NEW - CO|0.19
20101012|64758A107|NOEC|119|New Oriental Energy & Chemical|1.10
20101012|647581107|EDU|1056|NEW ORIENTAL EDUCATION & TECH |91.14
20101012|647823103|NUXFF|27700|NEW PACIFIC METALS CORP|1.31
20101012|64944P307|NYBPRU|120|NEW YORK COMMUNITY CAP TR V PF|48.09
20101012|649445103|NYB|4884|NEW YORK COMM BANCORP INC|16.40
20101012|649604501|NYMT|2030|New York Mortgage Trust, Inc. |6.42
20101012|650111107|NYT|12834|NEW YORK TIMES CO(THE)CL A|8.59
20101012|650203102|NAL|106|NEWALLIANCE BANCSHARES INC|12.69
20101012|65105M108|NCT|3288|NEWCASTLE INVESTMENT CORP.|3.86
20101012|65105M405|NCTPRD|100|NEWCASTLE INVT CORP NEW PFD SE|15.64
20101012|651191108|NCMGY|44|NEWCREST MINING LTD SPON ADR|41.53
20101012|651229106|NWL|179|NEWELL RUBBERMAID INC|18.12
20101012|651290108|NFX|888|NEWFIELD EXPLORATION COMPANY|58.87
20101012|651627200|NWMT|86000|NEWMARKET TECH INC NEW (NV)|.
20101012|651639106|NEM|4009|NEWMONT MINING CORP (HOLDING C|62.54
20101012|651754103|NFSB|148|NEWPORT BANCORP, INC.|11.90
20101012|651824104|NEWP|2350|NEWPORT CORP|11.23
20101012|651833105|NPDT|9798|Newport Digital Technologies, |.
20101012|652919200|NXCO|12499|NEXICON INC NEW COM|.
20101012|65334H102|NXY|700|NEXEN INC|21.21
20101012|65334H508|NXYPRB|139|NEXEN INC 7.35% PFD SUB NT 11/|25.24
20101012|65336K103|NXST|1500|NEXSTAR BROADCASTING GRP INC C|5.81
20101012|65338E105|NEXS|1000|NEXXUS LIGHTING, INC COM|2.20
20101012|65338J104|NXWI|115|NEXAIRA WIRELESS, INC. COMMON |0.18
20101012|65339F309|NEEXU|590|NEXTERA ENERGY INC CORP UNIT (|52.95
20101012|653656108|NICE|52|NICE-SYSTEMS LTD SPONS ADR|32.73
20101012|65373J209|NICK|630|NICHOLAS FINL INC (F)|9.20
20101012|654090109|NJ|686|NIDEC CP (NIHON KABUSHIKI KAIS|21.59
20101012|654106103|NKE|1144|NIKE INC CL-B|81.98
20101012|654111202|NINOY|5|NIKON CORP ADR|195.07
20101012|65440K106|NDN|542|$.99 ONLY STORES|15.34
20101012|654445303|NTDOY|16000|NINTENDO CO LTD SPON ADR -NEW-|31.98
20101012|654619105|NISTY|32|NIPPON STEEL CORP UNSPONS ADR |34.36
20101012|654678101|NKA|10200|NISKA GAS STORAGE PARTNERS LLC|20.03
20101012|65473P105|NI|6802|NISOURCE INC (HOLDING CO)|17.77
20101012|65487R303|NED|420|NOAH EDUCATION HOLDINGS LTD AD|2.19
20101012|654902204|NOK|34580|NOKIA CORP ADS (REP 1 SHARE)|10.96
20101012|655107100|NROM|366|NOBLE ROMANS INC|1.05
20101012|65535H208|NMR|1154|NOMURA HLDGS ADS ( 1 SH COM)|5.44
20101012|65542W107|NOR|377|NORANDA ALUMINUM HOLDING CORP |10.35
20101012|655484103|NCLC|1935|NORCAL CMNTY BANCORP|2.50
20101012|65557A107|NDBAY|45|Nordea Bank AB Unsponsored ADR|11.06
20101012|655664100|JWN|685|NORDSTROM|39.11
20101012|655844108|NSC|502|NORFOLK SOUTHERN CORP|60.66
20101012|65626P101|NOSOF|2114|NORONT RES LTD (F)|1.28
20101012|656567401|NTL|223|NORTEL INVRSORA ADS (1/20 SR-B|24.66
20101012|656568508|NRTLQ|2629|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20101012|656844107|NOA|841|NORTH AMERICAN ENERGY PARTNERS|8.35
20101012|656912102|PAL|16444|NORTH AMERICAN PALLADIUM LTD|4.35
20101012|656914108|NATUF|500|NORTH AMER TUNGSTEN CORP LTD|0.29
20101012|657488102|NBRI|4749|North Bay Resources Inc Common|0.03
20101012|658418108|FFFD|3|NORTH CENTRAL BANCSHARES INC|12.73
20101012|664397106|NU|1807|NORTHEAST UTILITIES|30.47
20101012|66510M204|NAK|19064|NORTHERN DYNASTY MINERALS LTD |9.17
20101012|665531109|NOG|1128|Northern Oil and Gas, Inc. Com|19.15
20101012|665809109|NTIC|454|NORTHERN TECH INTL CORP|12.60
20101012|665831103|NTGSF|570|NORTHERN TIGER RES INC COM CL |0.71
20101012|665859104|NTRS|4620|NORTHERN TRUST CORP|48.95
20101012|666135108|NFLDQ|8355|NORTHFIELD LABORATORIES INC|0.04
20101012|666416102|NXG|3638|NORTHGATE MINERALS CORP|2.94
20101012|666807102|NOC|138|NORTHROP GRUMMAN CP (HLDG CO) |62.01
20101012|66702Q203|NCAP|1|NORTHSIGHT CAPITAL, INC. COMMO|0.21
20101012|66704R209|NRFPRA|100|NORTHSTAR REALTY FINANCE CORP |20.00
20101012|667340103|NWBI|108294|NORTHWEST BANCSHARES, INC COM |11.23
20101012|667655104|NWN|2091|NORTHWEST NATURAL GAS CO|49.60
20101012|668074305|NWE|914|NORTHWESTERN CORP|29.18
20101012|66987E206|NG|36689|NOVAGOLD RESOURCES INC(NEW)|9.45
20101012|66987V109|NVS|7702|NOVARTIS AG ADS(1 REG SH)|58.45
20101012|669947806|NOVSP|101|NOVASTAR FINL INC PFD SER C%|1.75
20101012|67000M100|NVLT|2098|NOVELOS THERAPEUTICS, INC.|0.05
20101012|670008101|NVLS|2820|NOVELLUS SYS INC|26.35
20101012|670085109|NVNT|2938|NOVINT TECHNOLOGIES INC|0.08
20101012|67009Q102|NVNC|7123|NOVO ENERGIES CORPORATION COMM|0.05
20101012|67010F103|NVGN|553|NOVOGEN LTD SPONS ADR|0.54
20101012|670108109|NVZMY|14|NOVOZYMES A/S SPONSORED ADR (D|124.54
20101012|67018T105|NUS|66|NU SKIN ENTERPRISES INC CL-A|31.18
20101012|670184100|NPSKY|298|NSK LTD|75.30
20101012|67019E107|NST|2439|NSTAR|39.36
20101012|67020Y100|NUAN|515|NUANCE COMMUNICATIONS INC|15.06
20101012|67030P107|NSOL|250|NUCLEAR SOLUTIONS INC|.
20101012|670346105|NUE|12751|NUCOR CORP|40.08
20101012|67058H102|NS|100|NUSTAR ENERGY L.P. COM RESTG L|64.25
20101012|6706D8104|NPX|7621|NUVEEN INSD PREM INCM MUNI FD2|13.45
20101012|6706EH103|JGV|933|NUVEEN GLOBAL VALUE OPPORTUNIT|19.43
20101012|6706EN100|JRO|3328|NUVEEN FLOATING RATE INCOME OP|11.70
20101012|6706EP105|JDD|700|NUVEEN DIVERSIFIED DIV & INCM |11.07
20101012|6706ER101|JPZ|361|NUVEEN EQUITY PREMIUM INCOM FU|13.28
20101012|6706ET107|JLA|1791|NUVEEN EQUITY PREMIUM ADVANTAG|13.08
20101012|6706EV102|JFP|2189|NUVEEN TAX-ADVANTAGED FLOATING|2.64
20101012|6706EW100|JPG|932|NUVEEN EQUITY PREMIUM AND GROW|13.63
20101012|6706K4105|NPT|17863|NUVEEN PREM INSD MUNI FD-4 INC|13.49
20101012|67060N204|NTRZQ|2464|NUTRACEA NEW|0.13
20101012|67060P100|NNC|3806|NUVEEN (NC) PREM INCM MUNI FD |15.97
20101012|67060Q108|NOM|617|NUVEEN (MO) PREM INCM MUNI FD |15.80
20101012|67060U109|NPHC|1144|NUTRA PHARMA CORP|0.15
20101012|67060Y101|NUTR|269|NUTRACEUTICAL INTL CORP|15.99
20101012|67061E104|NMT|975|NUVEEN (MA) PREM INCM MUNI FD |15.40
20101012|67061F101|NPY|235|NUVEEN (PA)PREM INCM MUNI FD-2|14.22
20101012|67061Q107|NMY|551|NUVEEN (MD) PREM INCM MUNI FD |15.10
20101012|67061T101|NIM|4250|NUVEEN SELCT MATURTIES MUNI FD|10.93
20101012|67061W104|NAZ|4119|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.30
20101012|67061X102|NPC|987|NUVEEN INSD(CAL)PREM INCM MUNI|14.97
20101012|67062C107|NCA|800|NUVEEN CALIF MUN VALUE FUND|9.45
20101012|67062F100|NXP|341|NUVEEN SELCT TX FR INCM PT SBI|15.07
20101012|67062J102|NMI|666|NUVEEN MUNICIPAL INCOME FUND|11.25
20101012|67062M105|NNY|293|NUVEEN N.Y. MUN VALUE FUND|9.97
20101012|67062N103|NQI|10539|NUVEEN INSURED QUALITY MUNI FD|14.57
20101012|67062R104|NNP|750|NUVEEN NY PERF PLUS MUNI FD|15.52
20101012|67062W103|NMO|5220|NUVEEN MUNI MARKET OPPORT FUND|14.82
20101012|67063C106|NXQ|99|NUVEEN SELECT TX FR INCM PTF 2|14.11
20101012|67063R103|NXC|1|NUVEEN CALIFORNIA SELECT TX-FR|13.80
20101012|67063W102|NPM|4638|NUVEEN PREMIUM INCM MUNI FD II|14.82
20101012|67063X100|NXR|87|NUVEEN SELECT TAX-FR INCM PTF3|14.92
20101012|67064R102|NPV|1444|NUVEEN (VA) PREM INCM MUNI FD |16.75
20101012|670651108|NKX|637|NUVEEN INSURED CALIF TAX FREE |13.98
20101012|670656107|NRK|1231|NUVEEN INSURED NEW YORK TAX FR|14.89
20101012|67066G104|NVDA|345|NVIDIA CORP|10.81
20101012|67066V101|NAD|259|NUVEEN DVD ADVT MUNI FD SBI|14.59
20101012|67066V507|NADPRC|1146|NUVEEN DIVID ADVANTAGE MUN FD |10.19
20101012|67066X305|NANPRC|254|NUVEEN NEW YORK DIVIDEND ADVAN|10.19
20101012|67066Y105|NAC|517|NUVEEN CALI DVD ADV MNI FD SBI|14.08
20101012|67067Y104|NSL|5151|NUVEEN SR INCOME FD SBI|7.17
20101012|670682103|NMZ|1329|NUVEEN MUNICIPAL HIGH INCOME O|13.13
20101012|670683101|NMD|3568|NUVEEN MUNICIPAL HIGH INCM OPP|12.77
20101012|67069D108|NTRI|2809|NUTRI/SYSTEM INC.|18.73
20101012|67069L100|NFZ|2309|NUVEEN ARIZONA DIV ADV MUNI FD|14.20
20101012|67069P101|NMB|1128|NUVEEN MASSACHUSETTS DIV ADV|15.77
20101012|67069R107|NFM|107|NUVEEN MARYLAND DIV ADV MUNI|14.44
20101012|67069R305|NFMPRC|2193|NUVEEN MD DIVID ADVANTAGE MUN |10.12
20101012|67069T103|NFC|6|NUVEEN CONNECTICUT DIV ADVANT |15.12
20101012|67069T301|NFCPRC|100|NUVEEN CONN DIVID ADVANTAGE|10.14
20101012|67069X104|NVX|655|NUVEEN CAL DIV ADV MUNI FD-2|14.62
20101012|67069Y102|NXJ|750|NUVEEN N.J. DIV ADV MUNI FD-2 |14.65
20101012|670695105|NUW|9607|NUVEEN MUNICIPAL VALUE FUND 2 |17.71
20101012|67070A101|NXK|1410|NUVEEN N.Y. DIV ADV MUNI FD|14.59
20101012|67070E103|NXM|25|NUVEEN PENNSYLVANIA DIV ADV|14.83
20101012|67070E301|NXMZP|15000|NUVEEN PENNSYLVANIA DIVIDEND A|10.00
20101012|67070F100|NXZ|2789|NUVEEN DIV ADV MUNI FD-2|14.90
20101012|67070T100|NZX|100|NUVEEN GA DIV ADV MUNI FD|15.15
20101012|67070W103|NZW|32|NUVEEN MICH DIV ADV MUNI FD|13.77
20101012|67070X101|NZF|1488|NUVEEN DIV ADV MUNI FD 3|14.75
20101012|67070Y109|NZH|2709|NUVEEN CALIF DIV ADV MUNI FD|13.43
20101012|670704105|NUVA|15100|NUVASIVE INC|32.60
20101012|670706100|NYV|99|NUVEEN NEW YORK MUN VALUE FD 2|15.42
20101012|67071B108|JRS|4857|NUVEEN REAL ESTATE INCOME FD|10.01
20101012|67071C304|NNBPRC|2332|NUVEEN VA DIVID ADVANTAGE MUN |10.21
20101012|67071L106|NVG|181|NUVEEN INSURED DIV ADTVG MUNI |14.93
20101012|67071L502|NVGPRC|1452|NUVEEN INSURED DIVIDEND ADVANT|10.27
20101012|67071M104|NKL|1003|NUVEEN CALIFORNIA INSURED DIV |14.94
20101012|67071N102|NKO|555|NUVEEN INSURED NY DIV|14.80
20101012|67071P107|NKR|6|NUVEEN ARIZONA DIV ADVTG MUNI |14.32
20101012|67071S101|JTP|1235|NUVEEN QUALITY PFD INCOME FD|8.09
20101012|67071V104|NVJ|895|NUVEEN OHIO DIV ADVTG MUNI FD |15.85
20101012|67071W102|NVY|100|NUVEEN PENNSYLVANIA DIV ADVTG |14.96
20101012|67071Y108|NGO|821|NUVEEN CONNECTICUT DIV ADVANTA|14.30
20101012|67072A109|NWI|164|NUVEEN MARYLAND DIV ADVANTAGE |14.50
20101012|67072C105|JPS|21733|NUVEEN QUALITY PREFERRED INCOM|8.61
20101012|67072D103|NII|2470|NUVEEN NORTH CAROLINA DIV ADVA|15.79
20101012|67072E101|NXE|644|NUVEEN ARIZONA DIV ADVANTAGE M|13.90
20101012|67072F108|NGX|1810|NUVEEN INSURED MASS TAX FREE A|16.42
20101012|67072T108|JFR|2205|NUVEEN FLOATING RATE INCOME FU|11.32
20101012|67072V103|NXTM|557|NXSTAGE MEDICAL INC|20.88
20101012|67072W101|JHP|4382|NUVEEN QUALITY PREFERRED INCOM|8.51
20101012|67073B106|JPC|776|NUVEEN MULTI STRATEGY INCOME|8.57
20101012|67073C104|JGG|434|NUVEEN GLOBAL GOVERNMENT ENHAN|17.09
20101012|67073D102|JQC|1002|NUVEEN MULTI-STRATEGY INCOME &|8.93
20101012|67073G105|JTD|1488|NUVEEN TAX-ADVANTAGED DIVIDEND|12.49
20101012|67073X108|NXTH|3100|NXT NUTRITIONALS HOLDINGS, INC|0.22
20101012|67073Y106|NVE|5008|NV ENERGY, INC|12.99
20101012|670735109|JLS|74|NUVEEN MTG OPPORT TERM FD COM |25.06
20101012|67074C103|NBB|14648|NUVEEN BUILD AMERICA BOND FUND|20.45
20101012|67074K105|NPN|890|NUVEEN PA MUN VALUE FD COM SHS|15.72
20101012|67074M101|NEV|6527|NUVEEN ENHANCED MUN VALUE FD C|14.79
20101012|67074P104|CFD|740|NUVEEN DIVERSIFIED COMMODITY F|25.25
20101012|67074R100|JMT|186|NUVEEN MTG OPPORTUNITY TERM FD|24.36
20101012|67076P102|NYMX|2987|NYMOX PHARMACEUTICAL CORP(F)|4.39
20101012|67077R107|NYRSY|1359|Nyrstar NV, Bruxelles Unsponso|14.55
20101012|670823103|CHUX|609|O'CHARLEYS INC|7.37
20101012|670837103|OGE|268|OGE ENERGY CORP (HOLDING CO.) |42.35
20101012|67088Q106|OCQLF|2887|01 COMMUNIQUE LAB INC|1.77
20101012|67090R100|NVLX|32|NUVILEX, INC. COMMON STOCK|.
20101012|670928100|NUV|5552|NUVEEN MUNICIPAL VALUE FUND|10.04
20101012|670972108|NQP|1872|NUVEEN PA INVT QUAL MUNI FD|14.77
20101012|670973106|NQS|3490|NUVEEN SELECT QUALITY MUNI FD |15.77
20101012|670977107|NQU|4494|NUVEEN QUALITY INCOME MUNI FD |14.98
20101012|670979103|NUM|780|NUVEEN MICH QUALTY INCM MUN FD|14.39
20101012|670980101|NUO|6501|NUVEEN OHIO QULTY INCM MUN FD |16.61
20101012|670984103|NIO|3757|NUVEEN INSURED MUNI OPPTY FUND|14.79
20101012|670985100|NUC|100|NUVEEN CALIF QUAL INCM MUNI FD|15.18
20101012|670986108|NUN|7211|NUVEEN NY QUAL INCOME MUNI FD |15.10
20101012|670987106|NIF|2782|NUVEEN PREMIER INSD MUNI INCOM|15.68
20101012|671003101|OPST|47|O P T SCIENCES CORP|14.05
20101012|67101N106|NNJ|2472|NUVEEN (NJ)PREM INCM MUNI FUND|14.95
20101012|67101Q109|NMP|552|NUVEEN (MI) PREM INCM MUNI FD |13.94
20101012|67101R107|NNF|2375|NUVEEN INSD (NY)PREM INCM MUNI|15.12
20101012|67103T101|OSIIF|157945|OSI Geospatial Inc. Ordinary S|0.32
20101012|671044105|OSIS|412|OSI SYSTEMS INC COM STK (DE)|35.18
20101012|671074102|OYOG|43|OYO GEOSPACE CORPORATION|61.18
20101012|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20101012|674215108|OAS|204|OASIS PETROLEUM INC COM|22.65
20101012|67423R108|OMPI|1660|OBAGI MEDICAL PRODUCTS, INC. C|10.50
20101012|67457P309|OCNW|3204|Occam Networks, Inc. New Commo|7.45
20101012|674599105|OXY|49914|OCCIDENTAL PETROLEUM CORP|83.72
20101012|674627203|OCENY|339|OCE N V ADR|10.90
20101012|674631106|OBCI|311|OCEAN BIO-CHEM INC|1.84
20101012|674870308|OPTT|1400|OCEAN POWER TECHNOLOGIES, INC |5.33
20101012|675232102|OII|1925|OCEANEERING INTL INC|52.85
20101012|67555N206|OCLR|21937|OCLARO INC COM (DE)|16.34
20101012|675746309|OCN|58|OCWEN FINANCIAL CORPORATION (N|8.98
20101012|676118102|OMEX|2450|ODYSSEY MARINE EXPLORATION INC|1.78
20101012|67622P101|OMX|2165|OFFICEMAX INCORPORATED|14.35
20101012|676220106|ODP|12992|OFFICE DEPOT INC|4.83
20101012|677864100|ODC|511|OIL-DRI CORPORATION OF AMERICA|21.98
20101012|677890303|OISHY|182|OIL SEARCH LTD SPONS ADR|61.56
20101012|678002106|OIH|1470|OIL SERVICES TR 12/31/41|115.26
20101012|678046103|BQI|72|OILSANDS QUEST INC COM STK|0.50
20101012|678046129|BQIWSA|100|OILSANDS QUEST INC COM SH PURC|0.04
20101012|678123100|OJIPY|62|OJI PAPER LTD ADR|46.91
20101012|679580100|ODFL|1331|OLD DOMINION FREIGHT LINES INC|25.09
20101012|68003W202|GSR|332|OLD MUT GLOBAL SHS TR GBL SHS |22.02
20101012|68003W301|GSZ|6|GLBL SHS TR GLBL SHS FTSE ALLC|18.27
20101012|68003W400|GSO|40|GLBL SHS TR GLBLSHS FTSE ALL-W|20.25
20101012|68003W509|GSD|75|OLD MUT GLBL SHS TR GLBSHS FTS|28.18
20101012|680033107|ONB|4095|OLD NATL BANCORP (IND)|9.74
20101012|680223104|ORI|1134|OLD REPUBLIC INTL CORP|13.61
20101012|680277100|OSBC|698|OLD SECOND BANCORP INC|1.73
20101012|680280104|OSBCP|700|OLD SECOND CAPITAL TRUST I PFD|4.15
20101012|68162Q202|OLYMF|13500|OLYMPUS PACIFIC MINERALS INC|0.64
20101012|681904108|OCR|62|OMNICARE INC|22.74
20101012|681919106|OMC|1492|OMNICOM GROUP INC|40.63
20101012|681936100|OHI|688|OMEGA HEALTHCARE INVESTORS INC|22.69
20101012|681936407|OHIPRD|3468|OMEGA HEALTHCARE INVESTORS INC|25.90
20101012|682095104|OFLX|1651|OMEGA FLEX INC COM|14.41
20101012|682128103|OVTI|770|OMNIVISION TECHNOLOGIES INC|23.62
20101012|68214L201|OCRPRA|23|OMNICARE CAP TR I TR PFD INCM |35.47
20101012|682151303|OMRNY|32|OMRON CORPORATION SPONS ADR|22.98
20101012|68216H109|CTLO|100|OMOPLATA, INC. COMMON STOCK|0.01
20101012|682203104|ONCI|67693|ON4 COMM INC|0.06
20101012|68230A106|OGXI|91|ONCOGENEX PHARMACEUTICALS INC |15.83
20101012|682310107|ONCY|3315|ONCOLYTICS BIOTECH INC|4.54
20101012|682324108|ONTY|35243|ONCOTHYREON INC COM SHS|3.42
20101012|68234C207|ONFI|1|ONEFI TECHNOLOGY INC|0.20
20101012|682406103|OLP|14|ONE LIBERTY PROPERTIES INC|16.31
20101012|682421201|OVOE|32274|ONE VOICE TECHNOLOGIES, INC. N|.
20101012|68243Q106|FLWS|1021|1-800 FLOWERS.COM INC|1.71
20101012|68268N103|OKS|167|ONEOK PARTNERS LP UNIT LTD PAR|76.52
20101012|682680103|OKE|1972|ONEOK INC (NEW)|48.19
20101012|68272K103|ONEXF|5615|ONEX CORP (SUB VTG)|28.87
20101012|68338T403|ONVI|1000|ONVIA INC|2.95
20101012|683399109|ONXX|292|ONYX PHARMACEUTICALS INC|26.58
20101012|683715106|OTEX|15980|OPEN TEXT CORP|46.50
20101012|68372A104|OPEN|19884|OPENTABLE,INC COMMON STOCK|64.82
20101012|68375N103|OPK|527|OPKO HEALTH, INC|2.44
20101012|68375V105|OPXT|6429|OPNEXT, INC. COM|1.64
20101012|683757108|OPNT|740|OPNET TECHNOLOGIES INC|18.51
20101012|683827208|OCCF|1|OPTICAL CABLE CORP COM NEW|2.80
20101012|68389X105|ORCL|609|ORACLE CORPORATION|27.85
20101012|68400T208|OECPF|67|ORACLE ENERGY CORP ORDINARY SH|0.10
20101012|684008105|OPMG|40440|OPTIONS MEDIA GROUP HOLDINGS, |0.01
20101012|68401H104|OPTR|4609|OPTIMER PHARMACEUTICALS, INC. |9.33
20101012|684023203|ORNID|100|ORAGENICS, INC. NEW COMMON STO|6.50
20101012|68403P104|ORMP|23923|Oramed Pharmaceuticals Inc. Co|0.40
20101012|68554V108|OSUR|3263|ORASURE TECHNOLOGIES INC|4.52
20101012|68555P100|ORBC|225|ORBCOMM, INC COM STK|2.43
20101012|68557K109|OWW|1050|ORBITZ WORLDWIDE, INC|6.59
20101012|686091109|ORLY|6|O REILLY AUTOMOTIVE INC|52.85
20101012|686122201|ORXRF|75413|OREMEX RES INC|0.14
20101012|68616T109|ORZCF|108902|OREZONE GOLD CORP COM SHARES|1.63
20101012|686164104|OREX|66|OREXIGEN THERAPEUTICS, INC. CO|6.21
20101012|68619F205|ONP|35500|ORIENT PAPER, INC. COMMON STOC|4.83
20101012|686194101|OFLMY|5|ORIFLAME COSMETICS SA UNSPNSRD|32.22
20101012|686228107|OOIL|7500|ORIGINOIL, INC. COMMON STOCK (|0.14
20101012|68633D103|ORIT|1841|ORITANI FINANCIAL CORP NEW COM|10.01
20101012|686330101|IX|8617|ORIX CORP ADS (REP 1/2 SHARE) |43.91
20101012|686688102|ORA|2534|ORMAT TECHNOLOGIES INC|30.08
20101012|686701103|ORMT|7235|ORMET CORP|2.55
20101012|687082107|OLEPF|14217|OROMIN EXPLORATION LTD-NEW (CA|1.33
20101012|687380105|ORRF|518|ORRSTOWN FINL SVCS INC|24.67
20101012|687496109|ORNSF|60|ORSA VENTURES CORP|0.13
20101012|68750U102|VITA|1925|ORTHOVITA, INC.|2.15
20101012|68759M101|ORVMF|2600|ORVANA MINERALS CORP (F)|2.56
20101012|68764U106|OSBK|5|OSAGE BANCSHARES INC (MD)|6.80
20101012|68771L107|OEDV|5000|Osage Exploration and Developm|0.03
20101012|68812R303|OSCIQ|1045919|OSCIENT PHARMACEUTICALS CORP N|0.02
20101012|688239201|OSK|70|OSHKOSH CORPORATION COM|30.05
20101012|688278100|OSKFF|105|Osisko Mining Corporation Comm|14.24
20101012|688763101|OSKA|6528|OSYKA CORP COM STK (NV)|0.07
20101012|688823202|OTT|31|OTELCO, INC INCM DEPO SEC|15.61
20101012|689648103|OTTR|520|OTTER TAIL CORPORATION|21.02
20101012|689890101|OPCO|1723|OURPET'S COMPANY|0.89
20101012|690027206|OUTD|319|OUTDOOR CHANNEL HLDGS INC NEW |5.99
20101012|690368105|OSG|1585|OVERSEAS SHIPHOLDING GROUP|33.75
20101012|690370101|OSTK|272|OVERSTOCK COM INC DEL|16.30
20101012|690768403|OI|2975|OWENS-ILLINOIS INC|26.47
20101012|691807101|OXF|1414|OXFORD RESOURCES PARTNERS,LP C|20.94
20101012|691828107|OXGN|117417|OXIGENE INC;COM USD0.01|0.27
20101012|692830508|PFIN|120|P&F INDUSTRIES INC CL-A|2.05
20101012|693149106|PTSI|2960|PAM TRANSPORTATION SVCS INC|12.48
20101012|69323K100|MALL|68|PC MALL INC|5.44
20101012|69323T101|PCM|162|PCM FUND, INC|10.98
20101012|693282105|PDFS|1000|PDF SOLUTIONS INC|3.56
20101012|69329Y104|PDLI|850|PDL BIOPHARMA INC|5.43
20101012|693304404|PEPRC|64|PECO ENERGY$4.40 CUM PFD SER-1|84.50
20101012|693315103|PHC|18|PHC INC CL-A|1.35
20101012|69340Y208|PLPRB|2014|PROTECT LIFE CORP CAP TR V TR |24.15
20101012|693417107|PLXT|325|PLX TECHNOLOGY INC|4.09
20101012|693419301|PMK|180|PMA CAP CORP 8.50% MTHLY INC S|10.01
20101012|69344M101|PMI|693|PMI GROUP INC (THE)|4.14
20101012|693475105|PNC|3517|PNC FINL SVCS GRP,INC(THE)|52.84
20101012|693475121|PNCWS|845|THE PNC FINANCIAL SERV GROUP, |10.75
20101012|693475881|PNCPRL|59|PNC FINL SRV GRP INC DEP SHS R|29.65
20101012|693483109|PKX|10534|POSCO;SPON ADR REP 1/4 ORD|119.50
20101012|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20101012|69350H202|PNU|400|PNC FINL SVCS GRP PN CAP TR D |25.17
20101012|69350S208|PNH|1053|PNC Cap Tr E Gtd Tr Pfd Secs|26.90
20101012|69351F106|PNDMF|635|PNI Digital Media, Inc. Ordina|1.53
20101012|69351T106|PPL|3223|PPL CORPORATION|27.68
20101012|69351U863|PLEUK|513|PPL ELECTRIC UTILS CORP DEP SH|24.94
20101012|69352P889|PLV|490|PPL CAP FDG INC SENIOR NOTES (|26.43
20101012|693569105|PRGJ|52156|PRG Group, Inc. Common Stock|0.02
20101012|69357C503|PRGX|100|PRGX GLOBAL INC COM STK|6.14
20101012|69360J743|PSBPRP|1604|PS BUSINESS PRKS INC DEPO SHS |24.50
20101012|69360J818|PSBPRLCL|100|PS BUSINESS PARKS INC DEP SHS |25.09
20101012|69360J867|PSBPRI|100|PS BUS PKS INC DEP REPSTG 1/10|24.90
20101012|69360J875|PSBPRH|91|PS BUS PARKS INC DEPOS SHS REP|25.05
20101012|69362W106|PSCP|379|PSI Corporation Common Stock|0.04
20101012|69364V106|PEXNY|481|PTT EXPLORATION & PROD PCL SPO|11.32
20101012|69367T108|PUTKY|629|PT United Tractors Unsponsored|45.84
20101012|69367U105|PPERY|256|PT BANK MANDIRI PERSERO TBK UN|7.62
20101012|693718108|PCAR|2038|PACCAR INC|50.25
20101012|69373H106|PACR|1282|PACER INTL INC TENN|6.05
20101012|69374D104|MDOEF|61|PACE OIL AND GAS LTD COM SHS (|7.44
20101012|69404A104|PBEC|2603|PACIFIC BLUE ENERGY CORP. COMM|0.25
20101012|69404P101|PCBC|1051566|PACIFIC CAPITAL BANCORP NEW|0.81
20101012|69404R107|PBMC|2380|PACIFIC BIOMARKERS INC COM STK|0.31
20101012|69423U107|PEIX|38079|PACIFIC ETHANOL, INC.|1.02
20101012|694232604|PETPRD|405|PACIFIC ENTERPRISE $4.75 PFD|88.05
20101012|694308503|PCGPRD|200|PACIFIC G&E 5% RED 1ST PFD|23.25
20101012|694308800|PCGPRH|1|PACIFIC G&E 4.50% 1ST PFD|20.29
20101012|694308883|PCGPRI|350|PACIFIC GPE 4.36% 1ST PFD|20.34
20101012|694552100|PMBC|1|PACIFIC MERCANTILE BANCORP|2.96
20101012|694873100|PSUN|1895|PACIFIC SUNWEAR OF CAL. INC|5.95
20101012|69503P101|PVBK|18|PACIFIC VALLEY BANK (SALINAS,C|5.85
20101012|695459107|PAET|1548|PAETEC HLDG CORP|4.24
20101012|695535104|PGPT|550|PAGEPROMPT USA|.
20101012|69561N204|PAYD|9873|PAID INC NEW|0.39
20101012|696077403|PTN|389|PALATIN TECHNOLOGIES INC NEW C|1.66
20101012|696429307|PLL|341|PALL CORP|43.30
20101012|696434109|PLLVF|3099704|PALLADON VENTURES LTD|0.06
20101012|697660207|PAM|1130|PAMPA ENERGIA S.A. (AR)|11.86
20101012|697844108|MXOM|35000|PAN AMERICAN GOLDFIELDS LTD CO|0.24
20101012|697900108|PAAS|8454|PAN AMERICAN SILVER CORP|29.76
20101012|69832A205|PC|2092|PANASONIC CORP ADR (REP 1 SHR |14.31
20101012|69840W108|PNRA|1147|PANERA BREAD COMPANY CL-A|90.14
20101012|69881X106|PAPA|1000|PAPA BELLO ENTERPRISES INC COM|0.22
20101012|698813102|PZZA|300|PAPA JOHNS INTL INC|27.14
20101012|698830106|PFMS|8850|PAPERFREE MEDICAL SOLUTIONS IN|.
20101012|698884103|PTC|250|PAR TECHNOLOGY CORP|6.29
20101012|699058103|PARF|17|PARADISE INC|6.00
20101012|69912M400|PFNO|9974|ParaFin Corporation New Common|.
20101012|69912T108|PGNT|15|PARAGON TECHNOLOGIES (NEW)|2.80
20101012|69913R309|PRGN|1207|PARAGON SHIPPING INC COM SHS C|3.98
20101012|699172102|PAMT|246|PARAMETRIC SOUND CORP|0.35
20101012|69924P102|PZG|17552|PARAMOUNT GOLD AND SILVER CORP|1.84
20101012|699462107|PRXL|917|PAREXEL INTERNATIONAL CORP|21.22
20101012|700885106|PKBK|700|PARKE BANCORP, INC.|8.85
20101012|701354102|PRKR|56478|PARKERVISION INC|0.71
20101012|701645103|PARL|337|PARLUX FRAGRANCES INC|2.22
20101012|70211M109|PTNR|5180|PARTNERS COMMUNICATIONS CO LTD|18.46
20101012|702477308|PCGP|800|PASCALL GROUP INC|.
20101012|70285Y104|PSSR|49|PASSUR AEROSPACE, INC. COMMON |3.15
20101012|70320A103|PBHC|277|PATHFINDER BANCORP INC|7.99
20101012|70324A109|PASO|9067|Patient Access Solutions Inc. |0.01
20101012|703248203|PTI|522|PATNI COMPUTER SYSTEMS LTD ADS|20.25
20101012|70336F104|PNBK|377|PATRIOT NATIONAL BANCORP INC|1.75
20101012|70336N107|PTSC|37394|PATRIOT SCIENTIFIC CORP|0.11
20101012|70336T104|PCX|45227|PATRIOT COAL CORPORATION COM S|13.68
20101012|70337B102|PATR|743|PATRIOT TRANSPORTATION HLDG|68.86
20101012|703481101|PTEN|2382|PATTERSON-UTI ENERGY INC|17.29
20101012|70422P107|NASI|18|PAX MSCI NORTH AMERICA ESG IND|25.95
20101012|70423P304|PXTE|1|PAXTON ENERGY INC NEW COMMON S|0.21
20101012|704326107|PAYX|164719|PAYCHEX INC|27.40
20101012|70454G207|PCCWY|501|PCCW LIMITED ADS (10 ORD) (NEW|3.58
20101012|704549104|BTU|491432|PEABODY ENERGY CORP|51.53
20101012|704699107|PGC|608|PEAPACK GLADSTONE FINL CORP|12.85
20101012|705015105|PSO|1572|PEARSON PLC ADR(RP 1ORD25PEN) |15.87
20101012|70509V100|PEB|799|PEBBLEBROOK HOTEL TR (MD)|18.64
20101012|70532W109|PEZGF|500|PEDIMENT GOLD CORP ORD SHS(CDA|1.66
20101012|705560100|PEET|3374|PEET'S COFFEE & TEA INC|34.89
20101012|706902509|PGH|36|PENGROWTH ENERGY TRUST CL-A TR|11.30
20101012|707561106|PMIC|22882|PENN MILLERS HOLDINGS CORP COM|14.74
20101012|70788P105|PVG|1579|PENN VIRGINIA GP HOLDINGS L.P.|23.85
20101012|707884102|PVR|11890|PENN VIRGINIA RESOURCE PTNRS|25.85
20101012|707885109|PWE|18897|PENN WEST ENERGY TRUST|21.51
20101012|708160106|JCP|7437|PENNEY J.C. CO INC (HOLDING CO|33.12
20101012|708254206|PNNW|125|PENNICHUCK CORP (NEW)|23.75
20101012|708326103|PEGRY|41|Pennon Group plc Unsponsored A|18.67
20101012|708430103|PWOD|956|PENNS WOODS BANCORP INC|32.51
20101012|709102107|PEI|7959|PENN REAL ESTATE INVST TST SBI|12.17
20101012|709600100|PNSN|1800|PENSON WORLDWIDE INC COM STK|5.25
20101012|709631105|PNR|2270|PENTAIR INC|34.72
20101012|712704105|PBCT|3536|PEOPLE'S UNITED FINANCIAL INC |13.28
20101012|713291102|POM|756|PEPCO HOLDINGS, INC.|19.16
20101012|713448108|PEP|87|PEPSICO INC;CAP USD0.016666|65.52
20101012|713661304|PPHM|61620|PEREGRINE PHARMACEUTICALS INC |1.58
20101012|71367D109|PGOG|9414|PERF Go-Green Holdings, Inc. C|.
20101012|71372U104|PWRD|50|PERFECT WORLD CO LTD SPONSORED|25.69
20101012|71376C100|PERF|330|PERFUMANIA HLDGS INC COM STK (|9.10
20101012|714046109|PKI|956|PERKINELMER INC|23.27
20101012|714157104|PESI|644|PERMA-FIX ENVIRONMNTL SVCS INC|1.76
20101012|714205101|PERT|5273|PERMANENT TECHNOLOGIES INC COM|0.11
20101012|714236106|PBT|442|PERMIAN BASIN RTY TR UNIT BEN |20.75
20101012|714264207|PDRDY|1284|PERNOD RICARD SA SPON ADR|17.32
20101012|714270105|PMGYF|3|PERPETUAL ENERGY INC (CDA)|4.50
20101012|714290103|PRGO|1339|PERRIGO CO|65.57
20101012|71646E100|PTR|254|PETROCHINA CO LTD ADS(RP100 H |126.56
20101012|716495106|HK|1276|PETROHAWK ENERGY CORP|17.52
20101012|71654V101|PBRA|65874|PETROLEO BRAS ADS (EA REPTG 2 |31.36
20101012|71654V408|PBR|5220|PETRO BRAS SA PETROBAS ADS (EA|34.60
20101012|716549100|PEO|220|PETROLEUM & RESOURCES CORP|24.14
20101012|716599105|PGSVY|97|PETROLEUM GE0-SVCS ASA SPON AD|11.74
20101012|716748108|PQ|2891|PETROQUEST ENERGY INC (DE)|6.10
20101012|716768106|PETM|2277|PETSMART INC|36.31
20101012|717081103|PFE|1902|PFIZER INC;COM USD0.05|17.38
20101012|717098206|PFSW|500|PFSWEB, INC COM STK|3.46
20101012|717124101|PPDI|277|PHARMACEUTICAL PRODUCT DEV INC|24.61
20101012|718172109|PM|2671|PHILIP MORRIS INTL;COM STK NPV|56.42
20101012|718252604|PHI|1163|PHILIP LONG DST TEL ADR(RP 1SH|63.40
20101012|718592108|PVH|535|PHILLIPS-VAN HEUSEN CORP|62.56
20101012|71944A107|PYTO|911|PHYTOMEDICAL TECHNOLOGIES INC |0.02
20101012|720186105|PNY|7093|PIEDMONT NATURAL GAS CO INC(NC|29.39
20101012|720190206|PDM|11845|PIEDMONT OFFICE REALTY TRUST, |18.54
20101012|720279108|PIR|917|PIER 1 IMPORTS INC (DEL)|8.03
20101012|721283109|PIKE|10|PIKE ELECTRIC CORP|7.55
20101012|72147K108|PPC|675|PILGRIMS PRIDE CORP NEW COM ST|5.68
20101012|721530103|PLBN|765|PILOT BANCSHARES INC|2.56
20101012|72200N106|PCQ|1916|PIMCO CAL MUNI INC|14.18
20101012|72200R107|PMF|2077|PIMCO MUNICIPAL INC FD|14.16
20101012|72200W106|PML|1562|PIMCO MUNICIPAL INCOME FD II|11.75
20101012|72200X104|RCS|2378|PIMCO STRATEGIC GLOBAL GOVT FD|11.09
20101012|72200Y102|PNI|251|PIMCO NY MUNI INCOME FD II|12.22
20101012|72201A103|PMX|1905|PIMCO MUNICIPAL INCOME FUND II|11.04
20101012|72201C109|PZC|22|PIMCO CALIFORNIA MUNICIPAL INC|10.34
20101012|72201H108|PFL|969|PIMCO INCOME STRATEGY FD COMMO|12.10
20101012|72201J104|PFN|517|PIMCO INCOME STRATEGY FUND II |10.44
20101012|72201R106|TUZ|50|PIMCO ETF 1-3 YR US TREASURY I|51.06
20101012|72201R205|STPZ|6111|PIMCO ETF TR 1-5 YR US TIPS IN|52.89
20101012|72201R304|LTPZ|11591|PIMCO ETF TR 15+ YR US TIPS IN|58.20
20101012|72201R403|TIPZ|1753|PIMCO ETF TR BROAD US TIPS IND|55.59
20101012|72201R601|FIVZ|534|PIMCO ETF TR 3-7 YR US TREASUR|80.60
20101012|72201R817|CORP|546|PIMCO INVESTMENT GRADE CORP BD|102.27
20101012|72201R825|BABZ|649|PIMCO BUILD AMERICA BOND STRAT|50.37
20101012|72201R833|MINT|6693|PIMCO ETF TR ENHANCED SHT MATU|101.10
20101012|72201R866|MUNI|61|PIMCO ETF TR INTER MUN BD STRA|52.15
20101012|72201R874|SMMU|7310|PIMCO ETF TR SHT TERM MUN BD S|50.52
20101012|72201R882|ZROZ|175|PIMCO ETF TR 25+ YR ZERO CPN U|83.55
20101012|722011103|PGP|4187|PIMCO GLOBAL STOCKSPLUS & INCO|23.53
20101012|72202B100|PKO|129|PIMCO INCOME OPPORTUNITY FUND |26.89
20101012|723330106|PNPFF|54101|PINETREE CAPITAL LTD|1.79
20101012|72341E304|PNGAY|74|PING AN INSURANCE (GROUP) CO O|20.44
20101012|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|1.16
20101012|72346Q104|PNFP|2595|PINNACLE FINANCIAL PTNRS INC|9.59
20101012|723464301|PINN|1132|PINNACLE GAS RESOURCES INC COM|0.32
20101012|723484101|PNW|533|PINNACLE WEST CAP CORP|41.21
20101012|723653101|HNW|690|PIONEER DIVERSIFIED HIGH INCOM|21.06
20101012|72369H106|PHT|11634|PIONEER HIGH INCOM TRUST|16.46
20101012|72369J102|PHD|4683|PIONEER FLOATING RATE TRUST|12.44
20101012|723762100|MAV|1371|PIONEER MUNICIPAL HIGH INCOME |14.31
20101012|723763108|MHI|1308|PIONEER MUNICIPAL HIGH INCOME |15.38
20101012|723787107|PXD|874|PIONEER NAT RES CO|71.57
20101012|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20101012|724078100|PJC|386|PIPER JAFFRAY COMPANIES|29.06
20101012|724479100|PBI|16998|PITNEY-BOWES INC|22.00
20101012|724819107|PW|24|PITTSBURG & WEST VA RR|11.00
20101012|726503105|PAA|1331|PLAINS ALLAMERICAN PIPELINE|64.09
20101012|72705J105|PRRY|7871|PLANET RESOURCE RECOVERY INC C|0.19
20101012|727493108|PLT|73|PLANTRONICS INC|34.87
20101012|72765Q205|PLG|217951|PLATINUM GROUP METALS LTD-NEW |2.11
20101012|72766F109|PLTGQ|218887|PLATINA ENERGY GROUP INC.|.
20101012|727667107|PDOS|4265|Platinum Studios, Inc. Common |0.07
20101012|729251108|PCL|3732|PLUM CREEK TIMBER CO (REIT)|35.97
20101012|72940R102|PSTI|3052|PLURISTEM THERAPEUTICS, INC. C|1.38
20101012|730153103|PMVGF|59500|PMI Gold Corporation Ordinary |0.33
20101012|730507100|PTSX|489|NEW 360 COM STK|1.30
20101012|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20101012|730864105|PTEK|675|POKERTECK INC|0.53
20101012|73106P104|PIHN|138738|POLARIS INTERNATIONAL HOLDINGS|.
20101012|731068102|PII|2122|POLARIS INDUSTRIES INC.|66.56
20101012|731572103|RL|1509|POLO RALPH LAUREN CORPORATION |93.72
20101012|73179P106|POL|851|POLYONE CORPORATION|12.77
20101012|73179V103|PPO|671|POLYPORE INTERNATIONAL, INC|33.23
20101012|731916102|PLM|3984|POLYMET MINING CORP (F)|2.15
20101012|732449301|PARD|335|PONIARD PHARMACEUTICALS INC CO|0.56
20101012|73278L105|POOL|20|POOL CORPORATION COM STK|20.96
20101012|73317W203|BPOPN|202|POPULAR CAP TR I CUM MTHY ICM |21.50
20101012|733174106|BPOP|2380|POPULAR INC|2.74
20101012|736233107|PBIB|1308|PORTER BANCORP, INC. COM|10.99
20101012|73640Q105|PRAA|36|PORTFOLIO RECOVERY ASSOCS INC |64.10
20101012|736508847|POR|2198|PORTLAND GENERAL ELECTRIC CO N|20.51
20101012|737397109|POSC|170171|POSITRON CORP|0.07
20101012|737464107|PPS|146|POST PROPERTIES INC|29.55
20101012|737464305|PPSPRB|200|POST PROPS INC 7.625% B PFD|25.19
20101012|737525105|PSTR|93|POSTROCK ENERGY CORP COM STK (|3.90
20101012|73755L107|POT|993|POTASH CORP SASKATCHEWAN|147.48
20101012|738754100|POWN|5440|POW! ENTERTAINMENT INC|0.36
20101012|739276103|POWI|708|POWER INTAGRATIONS INC|32.10
20101012|73930R102|PWER|230653|POWER-ONE INC COM STK NEW (DE)|10.56
20101012|73933J107|PWLK|5016|POWERLOCK INTL CORP COM|.
20101012|73935A104|QQQQ|26130|POWERSHARES QQQ TR UNIT SER 1 |49.77
20101012|73935B102|PQY|9|POWERSHARES ACTIVE ALPHAQ FUND|25.84
20101012|73935B201|PQZ|765|POWERSHARES ACTIVE ALPHAQ MULT|17.68
20101012|73935B300|PMA|151|POWERSHARES ACTIVE MEGA-CAP PO|23.35
20101012|73935B508|PSR|10405|POWERSHARES ACTIVE US REAL EST|44.69
20101012|73935L100|PIN|1063|POWERSHARES INDIA EXCHANGE TRA|26.16
20101012|73935S105|DBC|2731|POWERSHARES DB COMMODITY INDEX|25.02
20101012|73935X120|PNXQ|9265|POWERSHARES NASDAQ NEXT Q PORT|28.39
20101012|73935X146|PNQI|31763|POWERSHARES NASDAQ INTERNET PO|31.63
20101012|73935X153|PDP|65304|PWRSHS EXCH TRADED FD TR DWA T|21.31
20101012|73935X161|PUW|24|WILDERHILL PROGRESSIVE ENERGY |25.14
20101012|73935X195|PSP|26698|POWERSHARES GLOBAL LISTED PRIV|10.19
20101012|73935X229|PGF|23289|FINL PFD PORTFOLIO PWRSHS EXCH|18.43
20101012|73935X302|PEY|14131|POWERSHARE HIGH YIELD EQTY DIV|8.50
20101012|73935X344|PTF|40|DYNAMIC TECHNOLOGY SECTOR PORT|22.95
20101012|73935X351|PTH|47|DYNAMIC HEALTHCARE SECTOR PORT|24.96
20101012|73935X369|PRN|52|DYNAMIC INDLS SECTOR PORT PWRS|25.72
20101012|73935X377|PFI|52|DYNAMIC FINL SECTOR PORT POWER|17.49
20101012|73935X385|PXI|476|DYNAMIC ENERGY SECT PORT PWRSH|31.83
20101012|73935X393|PSL|33|DYNAMIC CONSUMER STPLS SECT PO|27.15
20101012|73935X419|PEZ|211|DYNAMIC CONSUMER DISCRTY SECT |23.09
20101012|73935X427|PYZ|53|DYNAMIC BASIC MATLS SCT PORT P|32.38
20101012|73935X567|PRFZ|476|POWERSHARES FTSE RAFI US 1500 |57.13
20101012|73935X583|PRF|145|POWERSHARES EXCHANGE TRADED FD|51.53
20101012|73935X591|PUI|69|POWERSHARES DYNAMIC UTILITIES |15.59
20101012|73935X609|PWB|391|POWERSHARES DYNAMIC LRG CAP GR|14.82
20101012|73935X617|PMR|4362|POWERSHARES DYNAMIC RETAIL POR|17.80
20101012|73935X633|PXN|311|POWERSHARES LUX NANOTECH|9.35
20101012|73935X690|PPA|295|POWERSHARES AEROSPACE & DEFENS|17.51
20101012|73935X708|PWV|40|POWERSHARES DYNAMIC LRG CAP VA|17.69
20101012|73935X716|PID|25031|POWERSHARES INTERNATIONAL DIVI|15.15
20101012|73935X732|PFM|39648|POWERSHARES DIVIDEND ACHIEVERS|13.44
20101012|73935X740|PZI|378|POWERSHARES ZACKS MICRO CAP|10.32
20101012|73935X765|PTE|50|POWERSHARES TELECOM & WIRELESS|15.01
20101012|73935X781|PSI|904|POWERSHARES DYNAMIC SEMICONDUC|13.48
20101012|73935X799|PJP|56|POWERSHARES DYNAMIC PHARMACEUT|21.65
20101012|73935X823|PBS|1159|POWERSHARES DYNAMIC MEDIA PORT|12.77
20101012|73935X880|PWP|410|POWERSHARES DYNAMIC MID CAP VA|14.97
20101012|73936A103|PWRM|1480|POWER 3 MED PROD INC|0.02
20101012|73936B101|DBE|1981|POWERSHARES DB MULTI-SECTOR CO|24.64
20101012|73936B200|DBP|637|POWERSHARES DB MULTI-SECTOR CO|47.00
20101012|73936B309|DBS|2071|POWERSHARES DB MULTI-SECTOR CO|41.13
20101012|73936B408|DBA|1730|POWERSHARES DB MULTI-SECTOR CO|28.30
20101012|73936B606|DGL|25563|POWERSHARES DB MULTI-SECTOR CO|47.96
20101012|73936B705|DBB|706|POWERSHARES DB MULTI-SECTOR CO|22.63
20101012|73936D107|UUP|1245|POWERSHARES DB U S DLR INDEX T|22.49
20101012|73936D206|UDN|2103|POWERSHARES DB U S DLR INDEX T|27.42
20101012|73936G308|PBP|136|PWRSHS GLB EXCH TRD FD S&P 500|21.40
20101012|73936N105|POWR|3401|POWERSECURE INTL INC COM STK (|9.41
20101012|73936Q108|PIZ|2001|POWERSHARES DWA DEV MKTS TECH |20.65
20101012|73936Q405|PAO|2108|POWERSHARES RIVERFRONT TACTICA|12.01
20101012|73936Q504|PCA|4312|POWERSHARES RIVERFRONT TACTICA|12.55
20101012|73936Q603|PMNA|730|POWERSHARES MENA FRONTIER COUN|13.76
20101012|73936Q835|PICB|1035|POWERSHARES INTERNATIONAL CORP|28.80
20101012|73936Q843|PCEF|1463|POWERSHARES CEF INCOME COMPOSI|26.39
20101012|73936Q850|PTRP|34|POWERSHARES GLOBAL PROGRESSIVE|28.84
20101012|73936Q868|PSTL|682|POWERSHARES GLOBAL STEEL PORTF|22.10
20101012|73936Q876|PSAU|611|POWERSHARES GLOBAL GOLD AND PR|47.25
20101012|73936Q884|PKOL|630|POWERSHARES GLOBAL COAL PORTFO|32.06
20101012|73936T433|PVI|3563|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20101012|73936T441|PWZ|506|POWERSHRS INSURED CA MUNI BOND|24.51
20101012|73936T458|PZT|199|POWERSHARES INSURED NY MUNI BO|24.08
20101012|73936T474|PZA|40611|POWERSHARES INS NATL MUNICIPAL|24.58
20101012|73936T524|PLW|3832|POWERSHARES 1-30 LADDERRED TRE|29.83
20101012|73936T565|PGX|130241|POWERSHARES AGGREGATE PFD PORT|14.50
20101012|73936T573|PCY|3955|POWERSHARES EMERGING MKTS SOVE|28.29
20101012|73936T615|PBD|990|POWERSHARES GLOBAL EXCH TRD FD|14.14
20101012|73936T623|PIO|1022|POWERSHARES GLOBAL EXCH TRD FD|18.62
20101012|73936T698|PJO|612|POWERSHARES FTSE RAFI JAPAN PO|38.16
20101012|73936T763|PXH|27589|POWERSHARES FTSE RAFI EMERGING|24.88
20101012|73936T771|PDN|100|POWERSHARES FTSE RAFI DEVEL MA|23.08
20101012|73936T789|PXF|70|POWERSHARES FTSE RAFI DEV MKTS|38.87
20101012|73936T854|PAF|53|POWERSHARES FTSE RAFI ASIA PAC|52.59
20101012|739363109|PWAV|1320|POWERWAVE TECHNOLOGIES INC|1.73
20101012|739369106|PWURF|750|POWERTECH URANIUM CORP COM SHS|0.25
20101012|73937B407|BAB|9239|PWRSHS EXCHANGE TRADED FD TR I|26.71
20101012|73937B704|XLES|198|POWERSHARES S&P SMALLCAP ENERG|25.68
20101012|73937B803|XLFS|3801|POWERSHARES S&P SMALLCAP FINAN|24.79
20101012|73937B837|XLUS|3950|POWERSHARES S&P SMALLCAP UTILI|27.21
20101012|73937B886|XLVS|60464|POWERSHARES S&P SMALLCAP HEALT|25.58
20101012|73941X403|PJZ|400|PPLUS TR SER VALI TR CTF CL A |26.11
20101012|73941X528|FJA|400|PPLUS TRUST SER EQ-1 CALL TR C|24.96
20101012|73941X551|PZB|413|PPLUS TR SER LTD 1-TR CTF CL-A|23.30
20101012|73941X577|PYY|4340|PPLUS TR SER GSC-4 TR CTF CL-A|23.60
20101012|73941X593|PYS|2170|PPLUS TRUST SERIES RRD-1 TR CT|23.91
20101012|73941X601|PJI|400|PPLUS TR SER GSG 1 TR CTF CL A|24.15
20101012|73941X676|PYV|50|PPLUS PLC PERPETUAL SUB CAP SE|25.70
20101012|73941X791|PYI|300|PPLUS TR SER TWC-1 TR CTF CL A|24.69
20101012|73941X817|PYG|200|PPLUS TR SER SPR-1 TR CTF 7.00|23.94
20101012|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20101012|739727105|PRAN|275|PRANA BIOTECHNOLOGY LTD|1.25
20101012|74005P104|PX|1256|PRAXAIR INC|90.45
20101012|740065107|PPD|44|PRE-PAID LEGAL SERVICES INC|58.73
20101012|740294301|PEYE|172|Precision Optics Corporation, |0.02
20101012|740367107|PFBC|95|PREFERRED BK LOS ANGELES CALIF|1.68
20101012|740434600|PIJ|200|MERRILL DEPOSITOR PFD PLUS 7.4|24.93
20101012|740434667|PJR|276|MERRILL LYNCH DEPO INC PFDPLUS|25.16
20101012|740434808|PIS|100|MERRILL DEP PFD PLUS 8.75%|25.01
20101012|740434865|PKJ|100|MERRILL LYNCH DEP PFDPLUS 8%|25.31
20101012|740434873|PKH|1|MERRILL DEP PFDPLUS 7.75% TST |24.81
20101012|740444104|PLPC|119|PREFORMED LINE PRODS CO|34.19
20101012|74050M105|PFBI|929|PREMIER FINL BANCORP INC|6.37
20101012|74051D104|PIRGF|309|PREMIER GOLD MINES LTD COM SHS|5.77
20101012|740822309|PREZQ|166|PRESIDENT CASINOS, INC|0.31
20101012|740921101|PRWT|98857|PREMIERWEST BANCORP|0.48
20101012|741113104|PRST|4976|PRESSTEK INC|2.24
20101012|74112D101|PBH|1368|PRESTIGE BRANDS HOLDINGS, INC.|10.00
20101012|74112E109|PBIO|11|PRESSURE BIOSCIENCES INC|1.62
20101012|741372205|PPCYY|7787|PRETORIA PORTLAND CEMENT CO LT|9.30
20101012|74144T108|TROW|1783|T-ROWE PRICE GROUP INC|51.72
20101012|741503403|PCLN|169|PRICELINE.COM INC NEW|332.35
20101012|741511109|PSMT|79|PRICESMART INC|29.23
20101012|74153Q102|PDE|881|PRIDE INTERNATIONAL INC|31.22
20101012|74157K846|PRM|207|PRIMEDIA, INC NEW|3.76
20101012|74158J202|PMGEP|50|PRIME GRP RLTY TST9%SR B PFD|4.10
20101012|741618102|PMXX|5000|PRIMIX CORP|0.01
20101012|74164F103|PRIM|1200|PRIMORIS SVCS CORP COM STK (DE|7.10
20101012|742282106|PNBC|200|PRINCETON NATL BANCORP INC|4.72
20101012|742352107|REVU|13894|PRINCETON REVIEW INC (THE)|1.76
20101012|74251V102|PFG|1897|PRINCIPAL FINANCIAL GROUP|27.22
20101012|74251V300|PFGPRB|141|PRINCIPAL FINANCIAL GRP INC 6.|24.90
20101012|74265M205|PDEX|2714|PRO-DEX INC COM STK NEW (CO)|2.01
20101012|74266R302|PRVT|613|PRIVATE MEDIA GRP INC COM STK |1.71
20101012|743263105|PGN|1181|PROGRESS ENERGY INC|44.31
20101012|743315103|PGR|131|PROGRESSIVE CORP|21.10
20101012|743410102|PLD|23628|PROLOGIS|12.81
20101012|743410706|PLDPRF|2149|PROLOGIS 6.75% CUM RDM PFD SBI|23.80
20101012|743410805|PLDPRG|110|PROLOGIS CUMULATIVE PREFERRED |23.95
20101012|74344F106|PBTH|7633|PROLOR Biotech, Inc. Common St|5.95
20101012|74346V109|PRSEY|591|Prosafe SE Unsponsored ADR (No|6.18
20101012|74346Y103|PRO|75|PROS HOLDINGS, INC|9.40
20101012|74347R107|SSO|268249|PROSHARES ULTRA S&P 500|41.10
20101012|74347R172|UBT|1048|PROSHARES ULTRA 20+YR TREASURY|96.68
20101012|74347R206|QLD|8580|PROSHARES ULTRA QQQ|68.12
20101012|74347R248|CSM|1553|PROSHARES TRUST - PROSHARES CR|52.91
20101012|74347R263|LTL|213|PROSHARES ULTRA TELECOMMUNICAT|47.27
20101012|74347R297|TBT|31700|PROSHARES ULTRASHORT LEHMAN 20|31.64
20101012|74347R305|DDM|38944|PROSHARES ULTRA DOW30|48.96
20101012|74347R313|PST|7254|PROSHARES ULTRASHORT LEHMAN 7-|38.32
20101012|74347R339|EFU|21|PROSHARES ULTRASHORT MSCI EAFE|29.40
20101012|74347R396|EUM|16749|PROSHARES SHORT MSCI EMERGING |32.28
20101012|74347R404|MVV|62664|PROSHARES ULTRA MIDCAP400|50.89
20101012|74347R420|SKK|18396|PROSHARES ULTRASHORT RUSSELL 2|12.88
20101012|74347R446|SDK|350|PROSHARES ULTRASHORT RUSSELL M|18.33
20101012|74347R511|UKW|232|PROSHARES ULTRA RUSSELL MIDCAP|37.99
20101012|74347R545|SSG|18734|PROSHARES ULTRASHORT SEMICONDU|15.25
20101012|74347R578|REW|301|PROSHARES ULTRASHORT TECHNOLOG|19.08
20101012|74347R594|SIJ|2070|PROSHARES ULTRASHORT INDUSTRIA|16.37
20101012|74347R602|PSQ|912|PROSHARES SHORT QQQ|38.28
20101012|74347R628|SKF|302296|PROSHARES ULTRASHORT FINANCIAL|19.05
20101012|74347R636|SCC|271|PROSHARES ULTRASHORT CONSUMER |26.26
20101012|74347R644|SZK|950|PROSHARES ULTRASHORT CONSUMER |32.16
20101012|74347R669|USD|9223|PROSHARES ULTRA SEMICONDUCTORS|30.02
20101012|74347R693|ROM|31581|PROSHARES ULTRA TECHNOLOGY|52.79
20101012|74347R701|DOG|859|PROSHARES SHORT DOW30|47.10
20101012|74347R719|DIG|56595|PROSHARES ULTRA OIL & GAS|34.04
20101012|74347R776|UYM|17703|PROSHARES ULTRA BASIC MATERIAL|39.06
20101012|74347R818|SAA|133|PROSHARES ULTRA SMALLCAP600|36.22
20101012|74347R842|UWM|2758|PROSHARES ULTRA RUSSELL 2000|33.54
20101012|74347R859|MZZ|16211|PROSHARES ULTRASHORT MIDCAP400|15.16
20101012|74347R867|DXD|156430|PROSHARES ULTRASHORT DOW30|23.42
20101012|74347R875|QID|695|PROSHARES ULTRASHORT QQQ|14.22
20101012|74347R883|SDS|50712|PROSHARES ULTRASHORT S&P500|28.26
20101012|74347W106|UCD|2055|PROSHARES ULTRA DJ-UBS COMMODI|29.36
20101012|74347W205|CMD|735|PROSHARES ULTRASHORT|12.01
20101012|74347W502|UCO|411178|PROSHARES ULTRA DJ-UBS CRUDE O|10.66
20101012|74347W601|UGL|86553|PROSHARES ULTRA GOLD|65.15
20101012|74347W726|ZSL|82673|PROSHARES ULTRASHORT SILVER|19.44
20101012|74347W809|SCO|817|PROSHARES ULTRASHORT DJ-UBS CR|12.63
20101012|74347W841|AGQ|21541|PROSHARES ULTRA SILVER|94.57
20101012|74347W858|YCS|2870|PROSHARES TR 11 PROSHARES ULTR|16.12
20101012|74347W866|YCL|209|PROSHARES TR 11 PROSHARES ULTR|32.94
20101012|74347W874|ULE|496|PROSHARES TR 11 PROSHARES ULTR|27.84
20101012|74347X302|EET|2365|PROSHARES TR ULTRA MSCI EMERGI|102.72
20101012|74347X401|BZQ|2354|PROSHARES TR ULTRASHORT MSCI B|15.96
20101012|74347X476|KRS|497|PROSHARES SHORT KBW REGIONAL B|67.69
20101012|74347X484|KRU|498|PROSHARES ULTRA KBW REGIONAL B|38.63
20101012|74347X534|UXJ|135|PROSHARES TR PROSHARES ULTRA M|35.08
20101012|74347X542|UBR|3221|PROSHARES TR PROSHARES ULTRA M|36.49
20101012|74347X567|FXP|400|PROSHARES ULTRASHORT FTSE/XINH|29.38
20101012|74347X575|EEV|1000|PROSHARES ULTRASHORT MSCI EMER|35.36
20101012|74347X583|SRS|167170|PROSHAES ULTRASHORT REAL ESTAT|20.27
20101012|74347X591|DUG|34207|PROSHARES ULTRASHORT OIL & GAS|51.88
20101012|74347X609|JPX|40|PROSHARES TR ULTRASHORT MSCI P|12.13
20101012|74347X617|SMN|3474|PROSHARES ULTRASHORT BASIC MAT|26.00
20101012|74347X625|URE|10392|PROSHARES ULTRA REAL ESTATE|46.93
20101012|74347X633|UYG|384|PROSHARES ULTRA FINANCIALS|56.62
20101012|74347X666|SQQQ|4700|PROSHARES ULTRAPRO SHORT QQQ|42.34
20101012|74347X674|SDOW|1983|PROSHARES TRUST PROSHRS ULTRAP|50.74
20101012|74347X682|SMDD|2405|PROSHARES TRUST PROSHRS ULTRAP|39.73
20101012|74347X690|SRTY|415|PROSHARES TRUST PROSHRS ULTRAP|34.99
20101012|74347X708|EZJ|32|PROSHARES TR ULTRA MSCI JAPAN |68.01
20101012|74347X799|URTY|17614|PROSHARES TRUST PROSHRS ULTRAP|110.82
20101012|74347X807|EPV|786|PROSHARES TR ULTRASHORT MSCI E|15.59
20101012|74347X815|UMDD|23098|PROSHARES TRUST PROSHRS ULTRAP|113.39
20101012|74347X831|TQQQ|330|PROSHARES ULTRAPRO QQQ|113.68
20101012|74347X849|TBF|1237|PROSHARES TRUST SHORT 20+ TREA|40.53
20101012|74347X864|UPRO|7519|PROSHARES TRUST PROSHARES ULTR|162.82
20101012|74347X872|SMK|80|PROSHARES TR ULTRASHORT MSCI M|17.16
20101012|74347X880|XPP|994|PROSHARES TR ULTRA FTSE/XINHUA|79.18
20101012|74348T102|PSEC|2682|PROSPECT CAPITAL CORP COM STK |9.85
20101012|743494106|PZZ|2964|PROSPECT MEDICAL HLDS INC C-A |8.46
20101012|743606105|PRSP|72|PROSPERITY BANCSHARES INC|32.34
20101012|74365A101|PLX|21275|Protalix BioTherapeutics, Inc.|9.17
20101012|743674509|PLP|70|PROTECTIVE LIFE CORP 8% SR NTS|23.01
20101012|74373F100|PVCT|2840|PROVECTUS PHARMACEUTICAL INC|0.94
20101012|74387B103|FPLPY|24|PROVIDENT FINANCIAL PLC SPONSO|13.16
20101012|743958407|PSCO|318140|PROTOSOURCE CORP|.
20101012|744121104|PVHO|1424|PROVISION HOLDING, INC. COM ST|0.13
20101012|744285206|PRXM|330|PROXIM WIRELESS CORP COM STK (|7.15
20101012|744320102|PRU|145|PRUDENTIAL FINANCIAL INC.|53.45
20101012|744320508|PHR|1414|PRUDENTIAL FINANCIAL INC JR SU|28.16
20101012|74435K204|PUK|39|PRUDENTIAL PLC ADS (REP 2 ORD)|19.95
20101012|744375205|PMD|750|PSYCHEMEDICS CORPORATION (NEW)|9.91
20101012|74439H108|PSYS|1981|PSYCHIATRIC SOLUTIONS INC|33.58
20101012|74440R103|PTOS|12314|P2 Solar, Inc. Common Stock|0.10
20101012|744573106|PEG|5043|PUB SVC ENTERPRISE GROUP INC|33.42
20101012|74460D109|PSA|468|PUBLIC STORAGE (MARYLAND)|98.29
20101012|74460D182|PSAPRO|1000|PUBLIC STORAGE DEP SHS (USA)|25.95
20101012|74460D190|PSAPRN|1184|PUB STRG DPE SHS RPTNG 1/100 O|25.75
20101012|74460D232|PSAPRM|3139|PUB STORAGE INC SHS RPTNG 1/10|25.45
20101012|74460D273|PSAPRK|6271|PUB STORAGE|25.45
20101012|74460D299|PSAPRI|513|PUBLIC STORAGE|25.30
20101012|74460D323|PSAPRH|9|PUBLIC STORAGE|25.26
20101012|74460D380|PSAPRF|5500|PUB STRG|24.83
20101012|74460D398|PSAPRE|312|PUB STORAGE DEP SHS REP 1/1000|25.10
20101012|74460D430|PSAPRD|100|PUB STORAGE DEPSITARY SHRS RPT|24.85
20101012|74460D448|PSAPRC|108|PUB STORAGE DEP REPSTG 1/1000T|25.04
20101012|74460D497|PSAPRA|268|PUB STORAGE 6.125% CUM PFD SER|25.28
20101012|74460D521|PSAPRZ|743|PUB STORAGE|24.70
20101012|74460D554|PSAPRX|756|PUBLIC STORAGE|24.86
20101012|74463M106|PUBGY|2484|PUBLICIS SA ADS (1 ADS = 1C0M)|24.99
20101012|744674300|PUDA|29680|PUDA COAL INC (DE)|8.96
20101012|74586Q109|PLSDF|1400|PULSE SEISMIC INC ORDINARY SHA|1.34
20101012|745867101|PHM|1001|PULTEGROUP,INC COMMON STOCK|8.19
20101012|746218106|PURE|60512|PURE BIOSCIENCE|2.63
20101012|746228303|PCYO|300|PURE CYCLE CORP NEW|3.15
20101012|74623Q104|PNCKF|2000|PURE NICKEL INC COM SHS (CANAD|0.17
20101012|74624H103|PSWS|2000|PureSafe Water Systems, Inc. C|0.11
20101012|746779107|PCF|171|PUTMAN HIGH INCOME SECURITIES |8.41
20101012|746823103|PMM|3636|PUTNAM MANAGED MUN INC TR SBI |7.83
20101012|746853100|PPT|8734|PUTNAM PREMIER INC TR SBI|6.77
20101012|746909100|PIM|2797|PUTNAM MASTER INTERMED.INCM TR|6.35
20101012|746922103|PMO|1985|PUTNAM MUNI OPPORTUNITIES TR|12.26
20101012|746927102|QLTI|4428|QLT INC|5.90
20101012|74726N107|QNBC|159|QNB CORP|20.00
20101012|747277101|QLGC|4730|QLOGIC CORP|17.61
20101012|74728G100|QBEIY|50288|Q B E Insurance Group Ltd Unsp|16.98
20101012|74729D106|QSGIQ|7012|QSGI INC COM|0.27
20101012|74729T101|QCCO|515|QC HLDGS INC|3.71
20101012|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20101012|74732G104|QNTV|33|Qnective, Inc. Common Stock|0.30
20101012|74732Y105|QKLS|200|QKL Stores, Inc. Common Stock |4.95
20101012|74733T105|QLIK|1013|QLIK TECHNOLOGIES INC COM STK |22.18
20101012|74733V100|QEP|179|QEP RESOURCES,INC COM|30.20
20101012|74733X106|QADMF|901|QUADRA FNX MNG LTD COM SHS (CD|15.31
20101012|747525103|QCOM|100|QUALCOMM INC|44.18
20101012|747582104|QSII|2116|QUALITY SYS INC|64.75
20101012|74762E102|PWR|4378|QUANTA SERVICES INC|20.10
20101012|74765E109|QTWW|985|QUANTUM FUEL SYS TECHNOLOGIES |0.58
20101012|74766A106|QTMM|30000|QUANTUM MATLS CORP COM STK (NV|0.11
20101012|747906204|QTM|230|QUANTUM CORP DSSG COM|2.29
20101012|747952109|QMM|2951|QUATERRA RESOURCES INC LTD|1.52
20101012|74833W206|QPSA|19152|QUEPASA CORP|5.65
20101012|74834L100|DGX|299|QUEST DIAGNOSTICS INC.|50.47
20101012|74835Y101|QCOR|1584|QUESTCOR PHARMA INC|9.94
20101012|748356102|STR|40|QUESTAR CORP|17.58
20101012|74837P108|QUIK|4982|QUICKLOGIC CORPORATION|5.23
20101012|74838J101|QDEL|867|QUIDEL CORP|11.75
20101012|74839G106|KGS|684|QUICKSILVER GAS SERVICES LP|24.65
20101012|74874Q100|QNST|2401|QUINNSTREET, INC COM STK (CANA|15.65
20101012|749121109|Q|13752|QWEST COMMUNICATIONS INTL|6.33
20101012|749227104|RAS|264|RAIT FINANCIAL TRUST COM|1.89
20101012|749227203|RASPRA|215|RAIT FINANCIAL TRUST 7.75% SER|17.23
20101012|74928K208|RBSPRE|1474|RBS CAPITAL FUNDING TRUST V|14.60
20101012|74928P207|RBSPRG|212|RBS CAPITAL FUNDING TRUST VII |14.59
20101012|749552105|RFIL|817|RF INDUSTRIES LTD|6.50
20101012|74957T104|RHIE|144362|RHI ENTERTAINMENT INC. COM STK|0.07
20101012|749633103|RMDT|5397|RMD TECHNOLOGIES, INC. COMMON |0.03
20101012|74964K609|RIF|174|RMR REAL ESTATE INCOME FD NEW |28.55
20101012|749660106|RES|505|RPC INC|22.64
20101012|74973X105|RTGV|146212|RTG VENTURES INC|0.01
20101012|74975J104|RVUE|3400|RVUE HLDGS INC COM STK (NV)|0.70
20101012|74975N105|RTIX|100|BIOLOGICS, INC COM|2.59
20101012|749941100|RFMD|2981|RF MICRO DEVICES INC|6.39
20101012|750086100|RAX|52917|RACKSPACE HOSTING, INC. COM|24.01
20101012|750236101|RDN|1711|RADIAN GROUP INC|8.38
20101012|750341109|RPC|11249|RADIENT PHARMACEUTICALS CORPOR|0.61
20101012|75040P405|ROIAK|21381|RADIO ONE INC CL D NON VTG|0.97
20101012|750438103|RSH|4068|RADIOSHACK CORP|22.07
20101012|750468100|RDUFF|1500|RADIUS GOLD INC|0.68
20101012|75061U101|RFLFY|965|Raffles Education Corporation |10.75
20101012|750875304|RMKR|256|RAINMAKER SYSTEMS INC NEW|1.15
20101012|750917106|RMBS|1570|RAMBUS INC (DE)|19.61
20101012|75101R100|RRFFF|50|RAINY RIVER RESOURCES LTD (CDA|8.41
20101012|751028101|RAH|333|RALCORP HOLDINGS INC. (NEW)|59.11
20101012|75130P109|RAME|24175|RAM ENERGY RESOURCES INC COM S|1.45
20101012|751452202|RPT|25|RAMCO-GERSHENSON PROP TR MD|11.41
20101012|75188R106|RNCHQ|1400|RANCHER ENERGY CORP. COMMON ST|0.03
20101012|751907304|RMTR|769|RAMTRON INTERNATIONAL CORP|4.07
20101012|752185108|RAND|48|RAND CAPITAL CORP|3.05
20101012|752344309|GOLD|5807|RANDGOLD RESOURCES;ADS EACH RE|103.14
20101012|75281A109|RRC|272|RANGE RESOURCES CORP|35.90
20101012|75381M102|REE|140030|RARE ELEMENT RES LTD|8.07
20101012|75382F106|RPTP|52274|RAPTOR PHARMACEUTICAL CORP COM|2.97
20101012|754055101|RZ|56350|RASER TECHNOLOGIES INC|0.24
20101012|754212108|RAVN|4361|RAVEN INDUSTRIES INC|38.06
20101012|754730109|RJF|1426|RAYMOND JAMES FINANCIAL INC|27.21
20101012|754907103|RYN|615|RAYONIER INC (REIT)|48.61
20101012|75525F104|RLOC|1992|REACHLOCAL INC COM STK (DE)|13.83
20101012|755408101|RDI|1500|READING INTL CL A|4.64
20101012|75601N104|RSOL|50|REAL GOODS SOLAR, INC. CL A CO|3.05
20101012|75604L105|RLD|3777|REALD INC COM STK|17.22
20101012|75605L104|RNWK|720|REALNETWORKS INC|3.24
20101012|75606N109|RP|1883|REALPAGE, INC COM|20.51
20101012|756109104|O|3000|REALTY INCOME CORP|34.23
20101012|756109609|OPRD|100|REALTY INCOME CORP PFD SER D 7|26.19
20101012|756109708|OPRE|30|REALTY INCOME CORPORATION MONT|25.14
20101012|756158101|UTG|775|REEVES UTILITY INCOME FUND|22.05
20101012|75619P109|RCVA|1|RECEIVABLE ACQUISITION & MANAG|0.28
20101012|756255105|RBGPY|7350|Reckitt Benckiser Group Plc, S|10.83
20101012|756420105|RBTI|7126|Red Branch Technologies, Inc. |0.02
20101012|756577102|RHT|984|RED HAT INC|38.41
20101012|75670L104|RLHPRA|100|RED LION HOTELS CAPITAL TRUST |25.71
20101012|756764106|RLH|500|RED LION HOTELS CORPORATION CO|7.90
20101012|75689M101|RRGB|400|RED ROBIN GOURMET BURGERS INC |21.77
20101012|75746K106|RHWKF|23385|REDHAWK RES INC (F)|0.74
20101012|757479100|REDF|2710|REDIFF.COM INDIA LTD ADS|5.00
20101012|758075402|RWT|2115|REDWOOD TST INC|14.85
20101012|758338107|REED|1000|REEDS, INC. COM STK|2.00
20101012|75866Q107|REFG|4460|REFILL ENERGY INC COM STK (NV)|0.03
20101012|758750103|RBC|725|REGAL BELOIT CORPORATION|55.98
20101012|758766109|RGC|2718|REGAL ENTERTAINMENT GRP CLASS |14.00
20101012|758790109|RGLG|9960|REGAL GROUP INC|0.68
20101012|758847305|RAFI|99|REGENCY AFFILATE INC-NEW|4.45
20101012|758849509|REGPRD|22|REGENCY CENTERS CP 7.25% SERIE|25.15
20101012|758849608|REGPRE|17|REGENCY CENTERS CORP 6.70% SER|24.21
20101012|75885Y107|RGNC|1405|REGENCY ENERGY PARTNERS LP COM|25.12
20101012|75886F107|REGN|268|REGENERON PHARMACEUTICALS INC |27.94
20101012|75887Q102|WDST|3420|REGENICIN INC COM STK (NV)|0.85
20101012|75890F101|RGVNF|350|REGENT VENTURES LTD (F)|0.19
20101012|758943104|RGUS|3187|REGI US INC|0.25
20101012|75902E100|RKH|693|REGIONAL BK HLDRS TST|75.10
20101012|7591EM107|RFPRZ|398|REGIONS FING TR III TR PFD SEC|25.50
20101012|7591EP100|RF|1971|REGIONS FINANCIAL CORP (NEW)|7.32
20101012|759148109|RHB|439|REHABCARE GROUP INC|20.66
20101012|759351307|RGAPRA|511|REINSURANCE GROUP OF AMER INC |64.89
20101012|759351604|RGA|136|REINSURANCE GROUP OF AMERICA, |48.26
20101012|759509102|RS|514|RELIANCE STEEL & ALUMINUM CO|43.57
20101012|75954H100|RELM|830|RELM HOLDINGS INC. COM|.
20101012|75968L105|RLRN|191|RENAISSANCE LEARNING INC|10.25
20101012|75970E107|RNST|1922|RENASANT CORPORATAION|16.19
20101012|75971B102|CBP|1180|Renhuang Pharmaceuticals, Inc.|1.90
20101012|75971P101|RNWF|200704|Renewal Fuels, Inc. Common Sto|.
20101012|759720105|RCG|2228|RENN GLOBAL ENTREPRENEURS FD I|1.90
20101012|759910102|REPR|400|REPRO MED SYS INC|0.14
20101012|76009N100|RCII|336|RENT-A-CENTER INC|22.90
20101012|760112102|RTK|71152|RENTECH, INC|1.01
20101012|76026T205|REP|1061|REPSOL YPF SA ADS(RP 1 CAP SH)|27.76
20101012|760276105|RJET|1271|REPUBLIC AWYS HLDGS INC|8.41
20101012|760416107|FRBK|940|REPUBLIC FIRST BANCORP INC|2.00
20101012|760759100|RSG|1540|REPUBLIC SERVICES INC|31.24
20101012|760943100|RSCR|264|RES-CARE INC|13.65
20101012|760975102|RIMM|699|RESEARCH IN MOTION LTD|48.68
20101012|761102102|RSRV|7|RESERVE PETE CO|25.00
20101012|761125103|RSERF|11667|Reservoir Cap Corp Common shar|0.58
20101012|76116A108|REN|971|RESOLUTE ENERGY CORPORATION CO|11.59
20101012|76116A116|RENWS|367|RESOLUTE ENERGY CORPORATION WA|1.95
20101012|76120J103|DKII|5|RESOURCE ACQUISITION GROUP, IN|0.27
20101012|76120U108|RXAC|25729|RESOURCE EXCHANGE AMER CORP CO|0.55
20101012|76120W302|RSO|39427|RESOURCE CAPITAL CORP|6.48
20101012|76123U105|RGDX|149|RESPONSE GENETICS, INC COMMON |2.31
20101012|76124T107|RSDNF|208000|RESSOURCES DIANOR INC (F)|0.09
20101012|76128M108|RVXCF|7000|RESVERLOGIX CORP|4.36
20101012|76129W105|RVP|500|RETRACTABLE TECHNOLOGIES INC. |1.43
20101012|76131N101|ROIC|484|RETAIL OPPORTUNITY INVESTMENTS|9.76
20101012|76131N119|ROICW|100|RETAIL OPPORTUNITY INVESTMENTS|0.80
20101012|761396209|RWK|369|REVENUESHARES MID CAP FUND ETF|26.34
20101012|761396308|RWJ|200|REVENUESHARES SMALL CAP FUND E|28.81
20101012|761396506|RWW|1573|REVENUESHARES FINANCIAL SECTOR|29.09
20101012|761396605|RTR|5|REVENUESHARES ADR FUND|37.02
20101012|76154Q106|RMCP|7858|REVOLUTIONS MEDICAL CORP COM S|0.61
20101012|761640101|RNN|3480|REXAHN PHARAMACEUTICALS, INC|1.13
20101012|761713106|RAI|148|REYNOLDS AMERICAN INC (HOLDING|58.49
20101012|763165107|RELL|3|RICHARDSON ELECTRONICS LTD|10.60
20101012|76547T106|RIC|208|RICHMONT MINES INC.|5.03
20101012|765641303|RICK|715|RICK'S CABARET INT'L INC|7.33
20101012|765658307|RICOY|360|RICOH LTD (NEW) ADR|74.75
20101012|765907100|RDLYF|100|RIDLEY INC.|9.18
20101012|76657R106|RNOW|800|RIGHTNOW TECHNOLOGIES, INC|20.14
20101012|766714109|RSMI|1100|RIM SEMICONDUCTOR COMPANY|.
20101012|766721104|RIMG|200|RIMAGE CORP|17.10
20101012|766883102|RINO|34004|RINO International Corporation|15.47
20101012|76689T104|RIOAF|1098|RIO ALTO MNG LTD NEW COM SHS (|1.39
20101012|766910103|RIOCF|1777|RIOCAN REAL ESTATE TRUST UT|22.14
20101012|767204100|RTP|368|RIO TINTO PLC ADS (4 ORD SHS) |62.17
20101012|767744105|RBA|383|RITCHIE BROS.AUCTIONEERS INC|21.06
20101012|767754104|RAD|1552|RITE AID CORP|0.93
20101012|768573107|RVBD|968|RIVERBED TECHNOLOGY, INC COM|42.81
20101012|768906109|RVREF|800|RIVERSTONE RESOURCES INC (F)|0.80
20101012|769397100|RVSB|617|REVERVIEW BANCORP INC|2.04
20101012|769627100|RVHLQ|9615|RIVERA HOLDINGS CORP|0.04
20101012|76970B101|RAP|745|RMR ASIA PACIFIC REAL ESTATE F|18.94
20101012|76973Q105|RRTS|1950|ROADRUNNER TRANSPORTATION SYST|11.30
20101012|770196103|RBN|48682|ROBBINS & MEYERS,INC|27.32
20101012|770323103|RHI|55|ROBERT HALF INTERNATIONAL INC |26.59
20101012|77106L104|RDBO|3600|RODOBO INTERNATIONAL, INC. COM|2.15
20101012|771195104|RHHBY|282|ROCHE HLDG LTD SPONS ADR|36.00
20101012|771497104|ROCM|1110|ROCHESTER MEDICAL CORP|10.89
20101012|772089108|RENFF|1000|ROCK ENERGY INC|4.53
20101012|772739207|RKT|175|ROCK-TENN COMPANY CL-A|50.16
20101012|77316P101|ROFO|328|ROCKFORD CORPORATION|1.10
20101012|774374102|RMTI|856|ROCKWELL MEDICAL TECHNOLGS INC|7.33
20101012|774678403|RMCF|749|ROCKY MTN CHOC FACTORY (NEW)|9.48
20101012|774702203|RMFI|715|Rocky Mountain Fudge Co. Inc. |1.15
20101012|77487R100|RODM|5435|RODMAN & RENSHAW CAPITAL GROUP|2.28
20101012|775109200|RCI|1195|ROGERS COMMUNICATIONS INC CL-B|39.48
20101012|775133101|ROG|100|ROGERS CORPORATION|31.82
20101012|775903206|RTRAF|815|ROMARCO MINERALS INC NEW|2.42
20101012|77638R108|ROOM|22|ROOMSTORE INC COM STK (VA)|0.90
20101012|776696106|ROP|119|ROPER INDUSTRIES INC.|66.44
20101012|778434209|RSRZY|3593|ROSSI RESIDENCEIAL S.A. ADR|5.08
20101012|779376102|ROVI|16009|ROVI CORPORATION COM STK (DE) |49.40
20101012|779382100|RDC|1939|ROWAN COMPANIES INC|31.91
20101012|780081105|RBPAA|168|ROYAL BANCSHARES OF PENNS CL-A|1.49
20101012|780087102|RY|9812|ROYAL BANK OF CANADA|54.31
20101012|780097713|RBSPRT|600|ROYAL BANK OF SCOTLAND GRP PLS|17.74
20101012|780097739|RBSPRS|50|ROYAL BANK OF SCOTLAND GRP PLC|17.11
20101012|780097754|RBSPRQ|100|ROYAL BANK OF SCOTLAND GP PLC |17.27
20101012|780097788|RBSPRL|48|ROYAL BANK SCOTLAND GROUP PLC |19.47
20101012|780097804|RBSPRF|100|ROYAL BK OF SCOTLAND GP ADS F |23.88
20101012|780249108|RDSMY|1512|ROYAL DSM NV SPONSORED ADR (NE|13.41
20101012|780259107|RDSB|444|ROYAL DUTCH SHELL PLC ADS ( EA|61.26
20101012|780259206|RDSA|43219|ROYAL DUTCH SHELL PLC SPON ADR|62.87
20101012|780287108|RGLD|3028|ROYAL GOLD INC|49.94
20101012|780641205|KKPNY|122|ROYAL KPN NV ADS (EA REPTG 1 O|15.87
20101012|78074G200|ROYL|530|ROYALE ENERGY INC|2.00
20101012|78080N108|FUND|531|ROYCE FOCUS TRUST INC|6.63
20101012|78080N306|RFOPRA|41|ROYCE FOCUS TRUST INC 6% CUM P|25.42
20101012|780911103|RBY|1375|RUBICON MENERALS CORP (F)|4.21
20101012|780915104|RMT|136|ROYCE MICRO-CAP TRUST INC|8.44
20101012|780915302|RMTPRA|100|ROYCE MICRO CAP TR INC|25.29
20101012|780919106|RYSMF|4898|ROYAL STANDARD MIN INC (F)|0.09
20101012|78112T107|RBCN|14874|RUBICON TECHNOLOGY INC COM STK|20.54
20101012|78116P101|RBYC|666|RUBY CREEK RESOURCES INC. COM |0.71
20101012|781182100|RT|22545|RUBY TUESDAY INC (GA)|11.90
20101012|781295100|RUE|484|RUE21 INC COM STK (DE)|27.99
20101012|781748108|RURL|100|RURAL/METRO CORP|8.71
20101012|783332109|RUTH|885|RUTHS HOSPITALITY GROUP INC CO|4.42
20101012|783513104|RYAAY|696|RYANAIR HOLDINGS PLC SPNS ADR |32.08
20101012|783549108|R|398|RYDER SYSTEM INC|44.37
20101012|78355W106|RSP|83057|RYDEX S & P EQUAL WEIGHT ETF|43.34
20101012|78355W205|XLG|400|RYDEX RUSSELL TOP 50 ETF|83.99
20101012|78355W304|RPV|3832|RYDEX ETF TR RYDEX S&P 500 PUR|26.23
20101012|78355W403|RPG|25594|RYDEX ETF TR RYDEX S&P 500 PUR|38.56
20101012|78355W601|RFG|54420|RYDEX ETF TR RYDEX S&P MIDCAP |67.58
20101012|78355W767|RSW|558|RYDEX ETF TR INVERSE S&P 500 2|45.82
20101012|78355W817|RYT|589|S&P EQUAL WEIGHT TECHNOLOGY RY|48.42
20101012|78355W825|RTM|52|S&P EQUAL WEIGHT MATERIALS RYD|56.56
20101012|783764103|RYL|395|RYLAND GROUP INC|16.38
20101012|783859101|STBA|1059|S & T BANCORP INC|18.00
20101012|78388J106|SBAC|327|SBA COMMUNICATIONS CORP|40.88
20101012|78390X101|SAI|1528|SAIC INC COM|16.04
20101012|78403A106|SCOXQ|4975|SCO GROUP INC (THE)|0.04
20101012|784117103|SEIC|359|SEI INVESTMENTS CO|20.55
20101012|784179202|SGDH|10453|SGD Holdings, Ltd. Common Stoc|0.03
20101012|784305104|SJW|626|SJW CORP|24.42
20101012|784375404|SKFRY|32|SKF AB ADR|22.90
20101012|78440P108|SKM|8629|SK TELECOM CO LTD ADS(RP1/9ORD|18.42
20101012|784413106|SLI|2411|S L INDUSTRIES INC|14.16
20101012|78442P106|SLM|13329|SLM CORPORATION VOTING COM|11.24
20101012|78442P205|SLMPRA|4781|SLM CORPORATION 6.97 CUM REDM |40.50
20101012|78442P304|JSM|942|SLM CORP SR NT 12/15/2043|20.45
20101012|78442P502|SLMPRB|12|SLM CORPORATION PFD SER B|38.11
20101012|784426108|SLSI|370|SLS INDUSTRIES INC|.
20101012|784484107|SMCE|150|SMC RECORDINGS INC COM STK (NV|0.10
20101012|78454L100|SM|86218|SM ENERGY COMPANY CAPITAL STOC|40.04
20101012|78461U101|SORL|122|SORL AUTO PARTS INC|8.98
20101012|78462F103|SPY|4468|SPDR S&P 500 ETF TR|116.66
20101012|78463B101|SONE|2376|SI CORPORATION|5.61
20101012|78463M107|SPSC|300|SPS COMMERCE INC COM STK (DE) |13.35
20101012|78463V107|GLD|25935|SPDR GOLD TR, SPDR GOLD SHS|132.28
20101012|78463X202|FEZ|194|SPDR EURO STOXX 50 ETF|38.09
20101012|78463X301|GMF|2327|SPDR INDEX SHS FUND SPDR S&P E|85.14
20101012|78463X400|GXC|884|SPDR INDEX SHS FUND SPDR S&P C|79.11
20101012|78463X509|GMM|567|SPDR SER TR FDS SPDR S&P EMERG|72.09
20101012|78463X541|GNR|2035|SPDR S&P GLOBAL NATURAL RESOUR|53.53
20101012|78463X608|GUR|128|SDPR SER TR SPDR S&P EUROPEAN |48.00
20101012|78463X657|IPK|60|SPDR S&P INTERNATIONAL TECHNOL|25.18
20101012|78463X665|IRV|2451|SPDR S&P INTERNATIONAL MATERIA|27.95
20101012|78463X673|IPN|28856|SPDR S&P INTERNATIONAL INDUSTR|26.60
20101012|78463X681|IRY|7346|SPDR S&P INTERNATIONAL HEALTH |30.39
20101012|78463X699|IPF|300|SPDR|20.41
20101012|78463X707|GML|15072|SPDR SER TR SPDR S&P MID LATIN|87.52
20101012|78463X715|IPW|454|SPDR S&P INTERNATIONAL ENERGY |25.33
20101012|78463X731|IPD|115|SPDR|27.53
20101012|78463X749|RWO|2252|SPDR DOW JONES GLOBAL REAL EST|37.50
20101012|78463X756|EWX|366940|SPDR S&P EMERGING MARKETS SMAL|56.30
20101012|78463X764|MDD|57702|SPDR S&P INTERNATIONAL MID CAP|30.01
20101012|78463X772|DWX|565|SPDR INDEX SHS FDS S&P INTL DI|55.71
20101012|78463X798|BIK|3490|SPDR S&P BRIC 40 ETF|26.98
20101012|78463X806|GAF|773|SPDR SER TR FDS SPDR S&P EMERG|72.38
20101012|78463X830|JPP|50|SPDR RUSSELL/NOMURA PRIME JAPA|38.95
20101012|78463X855|GII|49|SPDR SER TR SPDR FTSE/MACQUARI|41.74
20101012|78463X863|RWX|161347|SPDR DOW JONES INTERNATIONAL R|40.10
20101012|78463X871|GWX|877888|SPDR INDEX SHS FD SPDR S&P INT|28.90
20101012|78463X889|GWL|601|SPDR SER TR FDS SPDR S&P WORLD|25.02
20101012|784635104|SPW|324|SPX CORPORATION|65.03
20101012|78464A102|MTK|40|SPDR MORGAN STANLEY TECHNOLOGY|58.71
20101012|78464A201|DSG|259|SPDR DOW JONES SMALL CAP GROWT|95.49
20101012|78464A276|BABS|200|SPDR NUVEEN BARCLAYS CAPITAL B|51.51
20101012|78464A292|PSK|23999|SPDR SER TR WELLS FARGO PFD ST|45.78
20101012|78464A359|CWB|202|SPDR BARCLAYS CAP CONV SECS ET|39.45
20101012|78464A367|LWC|22064|SPDR BARCLAYS CAPITAL LONG TER|38.62
20101012|78464A375|ITR|324239|SPDR BARCLAYS CAP INTERMEDIATE|33.80
20101012|78464A409|ELG|4|SPDR DOW JONES LARGE CAP GROWT|51.80
20101012|78464A417|JNK|90|SPDR BARCLAYS CAP HIGH YIELD B|40.23
20101012|78464A425|SHM|1247|SPDR NUVEEN BARCLAYS CAP SHORT|24.28
20101012|78464A441|CXA|3169|SPDR NUVEEN BARCLAYS CAP CALIF|23.43
20101012|78464A458|TFI|1399|SPDR NUVEEN BARCLAYS CAP MUN B|23.56
20101012|78464A474|SCPB|3664|SPDR SER BARCLAYS CAP SHT TERM|30.43
20101012|78464A490|WIP|25|SPDR SER TR DB INTL GOVT INFLA|59.65
20101012|78464A516|BWX|3714|SPDR BARCLAYS CAP INTL TREAS B|61.59
20101012|78464A656|IPE|1833|SPDR SER TR SPDR BARCLAYS CAP |55.13
20101012|78464A664|TLO|15|SPDR BARCLAYS CAP LONG TERM TR|61.43
20101012|78464A672|ITE|1419|SPDR BARCLAYS CAP INTER TERM T|60.56
20101012|78464A698|KRE|350271|SPDR KBW REGIONAL BANKING ETF |23.22
20101012|78464A706|DGT|255|SPDR DJ WILSHIRE REIT ETF|55.70
20101012|78464A714|XRT|77504|SPDR SERIES TR SPDR S&P RETAIL|43.33
20101012|78464A730|XOP|303940|SPDR SER TR OIL & GAS EXPLORAT|44.20
20101012|78464A755|XME|187|SPDR SER TR SPDR S&P METALS & |56.37
20101012|78464A763|SDY|874|SPDR SERIES TR SPDR S&P DIVIDE|51.35
20101012|78464A789|KIE|9690|SPDR KBW INSURANCE ETF|40.24
20101012|78464A797|KBE|19203|SPDR KBW BANK ETF|23.52
20101012|78464A839|EMV|738|SPDR DOW JONES MID CAP VALUE E|50.51
20101012|78464A862|XSD|377|SPDR TR SER SPDR S&P SEMICONDU|45.59
20101012|78464A870|XBI|1785|SPDR SER TR SPDR S&P BIOTECH E|60.79
20101012|78464A888|XHB|2286|SPDR SERIES TR SPDR S&P HOMEBU|15.82
20101012|78464M106|SRSL|600|SRS LABS INC|8.81
20101012|78467X109|DIA|75906|SPDR DOW JONES INDL AVERAGE ET|110.26
20101012|78467Y107|MDY|23901|SPDR S&P MIDCAP 400 ETF TR UTS|147.56
20101012|784774101|STEC|1490|STEC INC COM STK|14.21
20101012|78478P889|GJP|435|SYNTHETIC FXD INCOME SEC, INC.|22.50
20101012|78478Q101|GJN|350|SYN FIXED-INCM SEC INC. FLTG R|21.76
20101012|78478V100|STRI|218|STR HOLDINGS, INC COMMON STOCK|22.88
20101012|78486P103|SVCX|2185|SVC FINANCIAL SERVICES INC|.
20101012|78486Q101|SIVB|2170|SVB FINANCIAL GROUP|44.46
20101012|784932600|SABA|1050|SABA SOFTWARE INC|5.84
20101012|78505P100|SXCI|3914|SXC HEALTH SOLUTIONS CORP COM |38.98
20101012|785060104|SYBT|4638|S.Y. BANCORP,INC|24.59
20101012|78572V105|SBRD|14|SABRE INDL INC DEL COM STK (DE|0.03
20101012|78645Y102|SFES|3800|Safestitch Medical, Inc. Commo|2.00
20101012|78663S102|SGPYY|121|SAGE GROUP PLC UNSPONSORED ADR|17.16
20101012|790148100|JOE|1636|ST.JOE COMPANY(THE)|24.48
20101012|79377W108|SKS|17233|SAKS INCORPORATED|9.25
20101012|795435106|SLXP|34|SALIX PHARMACEUTICALS LTD DEL |37.01
20101012|79546E104|SBH|1865|SALLY BEAUTY HLDGS INC|11.30
20101012|797440401|SDOPRA|48|SAN DIEGO G&E 5% PFD|20.10
20101012|797440815|SDOPRH|50|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.02
20101012|79780P104|SGRCF|500|SAN GOLD CORP (CDA)|3.39
20101012|798241105|SJT|262|SAN JUAN BASIN ROYALTY TR|25.05
20101012|799560107|SNWT|26354|SAN WEST, INC. COMMON STOCK (C|.
20101012|79970T106|SRRY|3782|Sancon Resources Recovery, Inc|0.33
20101012|80000Q104|SMHG|3120|SANDERS MORRIS HARRIS GR INC|5.65
20101012|80004C101|SNDK|1756|SANDISK CORP|39.44
20101012|80007P307|SD|1854011|SANDRIDGE ENERGY, INC.|5.47
20101012|80007R105|SCHYY|132|SANDS CHINA LTD UNSPONSORED AD|19.83
20101012|800422107|JBSS|300|SANFILIPPO (JOHN B) & SON INC |13.74
20101012|800907206|SANM|4527|SANMINA-SCI CORP COM STK (DE) |12.46
20101012|80104Q208|SLLDY|4521|SANLAM LTD SPONSORED ADR (SOUT|18.82
20101012|801077108|SNSR|9315|Sanswire Corporation Common St|0.09
20101012|80201E108|SFEG|10680|Santa Fe Gold Corporation Comm|1.10
20101012|80281R300|STDPRI|104|SANTANDER FIN PFD SA UNIPERSON|24.40
20101012|80281R706|STDPRA|334|SANTANDER FIN PREF S.A. UNIPER|24.54
20101012|80281R805|STDPRC|1058|SANTANDER FIN PFD S A UNIPERSO|23.67
20101012|80281R888|STDPRB|66|SANTANDER FIN PREF SA UNIPERSO|19.00
20101012|802817304|SNTS|1753|SANTARUS INC|3.01
20101012|803054204|SAP|39918|SAP AG ADS (EA REPSTG 1 COM SH|51.15
20101012|803062108|SAPE|261|SAPIENT CORP|12.32
20101012|80349A208|SAR|2|SARATOGA INVESTMENT CORP COM N|19.25
20101012|803521103|SROE|1000|SARATOGA RESOURCES INC|1.50
20101012|803866300|SSL|5384|SASOL LTD SPONSORED ADR|47.30
20101012|803893106|SATC|666|SATCON TECHNOLOGY CORP|3.73
20101012|80402M107|SATM|5915|SatMAX Corporation Common Stoc|0.03
20101012|80409T204|MJF|246|MSDW STRUCTRED SATURNS 9.25% U|25.78
20101012|804098101|SAY|33985|SATYAM COMPUTER SERVICES LTD A|3.91
20101012|80410Y200|DKC|1050|MSDW STRED ASSET SER 2002 6% C|24.80
20101012|80411B209|DKI|400|SATURNS MS STRUCTURED ASSET CR|25.10
20101012|80411D106|DKP|95|SATURNS GOLDMAN SACHS GRP INC |24.30
20101012|80411Y209|HJJ|100|MS STRKD AST CORP SATURN SACHS|23.95
20101012|804111201|HJL|83|SATURNS SER 2004-6 6% DEFER CL|23.75
20101012|80412A200|HJN|464|SATURNS GOLDMAN SACHS CAP I SE|24.11
20101012|80412E202|HJV|40|SATURNS J.C. PENNEY CO INC DEB|24.39
20101012|804137107|SHS|1200|SAUER-DANFOSS INC|22.16
20101012|804395200|BFSPRA|100|SAUL CTRS INC DEPOSITARY SHS R|25.16
20101012|805147105|ZERO|56874|SAVE THE WORLD AIR INC|0.36
20101012|80517R207|SVMI|5430|SAVI MEDIA GROUP, INC|0.03
20101012|805423308|SVVS|5936|SAVVIS INC NEW|19.23
20101012|80589M102|SCG|2451|SCANA CORPORATION (NEW)|40.80
20101012|80589M201|SCU|444|SCANA CORP 2009 SER A 7.70% EN|28.96
20101012|806857108|SLB|6137|SCHLUMBERGER LTD|63.50
20101012|80687P106|SBGSY|2515|Schneider Electric Sa Unsponso|13.38
20101012|807066105|SCHL|14582|SCHOLASTIC CORP|28.88
20101012|808513105|SCHW|7165|SCHWAB CHARLES CORP|13.98
20101012|808524102|SCHB|16396|SCHWAB STRATEGIC TR US BROAD M|27.93
20101012|808524300|SCHG|37626|SCHWAB STRATEGIC TR US LARGE-C|27.35
20101012|808524607|SCHA|15110|SCHWAB STRATEGIC TR US SMALL-C|30.31
20101012|808524706|SCHE|5747|SCHWAB STRATEGIC TR US EMERGIN|27.96
20101012|808524805|SCHF|258|SCHWAB STRATEGIC TR INTL EQTY |27.06
20101012|808524854|SCHR|2495|SCHWAB INTERMEDIATE-TERM US TR|51.50
20101012|808524862|SCHO|8969|SCHWAB SHORT-TERM US TREASURY |50.22
20101012|808524888|SCHC|4504|SCHWAB STRATEGIC TR INTL SMALL|27.43
20101012|808541106|SWM|1642|SCHWEITZER-MAUDUIT INT'L INC|61.12
20101012|808649305|SCNTQ|72|SCIENT INC - NEW|.
20101012|80908T101|SQI|10175|SCIQUEST, INC. COMMON STOCK|12.92
20101012|80917V105|SMNPF|8500|SCORPIO MINING CORP|0.89
20101012|80917W202|SCRH|250|SCORES HOLDING COMPANY INC (UT|0.08
20101012|81012K309|SSEZY|1442|SCOTTISH & SO ENGY PLC SPN ADR|18.09
20101012|810186106|SMG|53|SCOTTS MIRACLE-GRO COMPANY|50.94
20101012|811065101|SNI|1751|SCRIPPS NETWORKS INTERACTIVE I|47.50
20101012|811327105|SBEZF|57368|SEA BREEZE POWER CORP (CND)|0.12
20101012|811429109|SSKY|234|SEA 2 SKY CORP COM|0.29
20101012|81165P105|TCSR|39046|SEABRIDGE FREIGHT CORP COMMON |0.09
20101012|811904101|CKH|752|SEACOR HOLDINGS INC|86.45
20101012|811916105|SA|3695|SEABRIDGE GOLD INC|29.56
20101012|81201R107|HAWK|324|SEAHAWK DRILLING INC COM STK (|8.94
20101012|81211K100|SEE|87400|SEALED AIR CORP(NEW)|22.88
20101012|812224202|SRCH|7500|SEARCHLIGHT MINERALS CORP NEW |0.83
20101012|812231108|SRCP|320255|SEARCHPATH HSC, INC. COMMON ST|.
20101012|812350106|SHLD|26836|SEARS HOLDINGS|71.62
20101012|812578102|SGEN|909|SEATTLE GENETICS INC|16.80
20101012|81369Y100|XLB|35990|SELECT SECTOR SPDR FD-MATERIAL|34.18
20101012|81369Y209|XLV|3608|SELECT SECTOR SPDR FUND-HEALTH|30.79
20101012|81369Y308|XLP|3333|CONSUMER STAPLES SECTOR SPDR|28.22
20101012|81369Y407|XLY|58968|SELECT SECTOR SPDR-CONSUMER DI|34.37
20101012|81369Y506|XLE|18121|ENERGY SECTOR SPDR|58.49
20101012|81369Y605|XLF|166883|FINANCIAL SECTOR SPDR|14.68
20101012|81369Y704|XLI|270259|INDUSTRIAL SECTOR SPDR|32.11
20101012|81369Y803|XLK|273596|TECHNOLOGY SECTOR SPDR|23.35
20101012|81369Y886|XLU|101660|UTILITIES SECTOR SPDR|31.86
20101012|81372M101|SFNL|230|SECURED FINANCIAL NETWORK, INC|0.07
20101012|81372Q102|SLGI|10000|SECURELOGIC CORP|0.19
20101012|81412M103|SCAF|15|Security California Bancorp (C|7.75
20101012|814259305|SCFRD|2759|SECURITY FIRST INTERNATIONAL H|0.15
20101012|814785309|SNFCA|47|SECURITY NATL FINL CRP-A-NEW- |1.78
20101012|815794102|SGAMY|180|SEGA SAMMY HLDGS INC SPONS ADR|3.86
20101012|816078307|SKHSY|45|SEKISUI HOUSE LTD SPONS ADR|9.69
20101012|81616X103|SCSS|1069|SELECT COMFORT CORP|6.88
20101012|81661W208|SMBDY|315|SEMBCORP INDUSTRIES LTD SPON A|35.38
20101012|81662B104|SWNLF|4270|SELWYN RESOURCES LTD COMMON SH|0.18
20101012|81663N206|SMI|262|SEMICONDUCTOR MANUFACTURING IN|3.60
20101012|816636203|SMH|305337|SEMICONDUCTOR HOLDERS TR DEP R|28.49
20101012|817208408|SNT|134393|SENESCO TECHNOLOGIES INC|0.28
20101012|817209208|SNKTY|2063|SENETEK PLC ADR NEW|0.76
20101012|81721M109|SNH|1457|SENIOR HOUSING PROPS TST SBI|24.12
20101012|81724Q107|SNMX|7404|SENOMYX INC|4.38
20101012|817305105|SSRC|160|SENTISEARCH, INC. COM STK|0.01
20101012|817337405|SQNM|635|SEQUENOM INC NEW|6.95
20101012|817565104|SCI|986|SERVICE CORP INTL|8.60
20101012|81783H105|SVNDY|4122|Seven & I Holdings Co Ltd Unsp|48.13
20101012|81783J101|SVN|71|7 DAYS GROUP HOLDINGS LTD ADS |18.47
20101012|818800104|SGSOY|1043|SGS SA ADR (SWITZERLAND)|16.31
20101012|81941Q203|SNDA|689|SHANDA INTERACTIVE ENTERTAINME|38.82
20101012|81941R102|SZSN|67|Shandong Zhouyuan Seed and Nur|0.01
20101012|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|14.31
20101012|81941V103|SLUXY|400|SHANDONG LUOXIN PHARMACY STOCK|13.00
20101012|820017101|SMED|572|SHARPS COMPLIANCE CORP|5.85
20101012|82028K200|SJR|3618|SHAW COMMS INC CL B NON-VT PRT|22.32
20101012|820280105|SHAW|400|SHAW GROUP INC. (THE)|34.60
20101012|82321P104|VALV|899|Shengkai Innovations, Inc. Com|6.32
20101012|824348106|SHW|1034|SHERWIN-WILLIAMS CO|72.04
20101012|824543102|SHLO|2084|SHILOH INDUSTRIES INC|10.00
20101012|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20101012|824568109|BEST|16100|SHINER INTERNATIONAL, INC. COM|1.32
20101012|824596100|SHG|819|SHINHAN FINL GRP CO LTD ADS(RE|81.20
20101012|82481R106|SHPGY|583|SHIRE PLC AMERICAN DEPOSITARY |68.58
20101012|824901102|SHGDF|319|SHORE GOLD INC (F)|0.73
20101012|825211105|SHOR|400|SHORTEL, INC|5.06
20101012|82554U200|INKN|4297|SHRINK NANOTECHNOLOGIES INC|0.14
20101012|825646102|SHTGY|19620|SHUN TAK HLDGS LTD SPON ADR|6.48
20101012|82615P109|SIDNF|10400|SIDON INTL RESOURCES CORP(F)|0.11
20101012|826176109|SIEB|882|SIEBERT FINL CORP|1.91
20101012|826197501|SI|4005|SIEMENS AKTIENGESELLSCHAFT ADS|107.05
20101012|82620P102|BSRR|158|SIERRA BANCORP|12.68
20101012|82620W107|SNNGF|52891|SIENNA GOLD, INC. (CDA)|0.25
20101012|826516106|SWIR|100|SIERRA WIRELESS INC|10.89
20101012|826546103|SIF|681|SIFCO INDUSTRIES INC|12.54
20101012|82655M107|SIFY|22618|SIFY TECHNOLOGIES LTD ADS|2.39
20101012|826552101|SIAL|1444|SIGMA - ALDRICH CORP|60.41
20101012|826565103|SIGM|613|SIGMA DESIGNS INC|11.18
20101012|826917106|SIGA|2947|SIGA TECHNOLOGIES INC|8.41
20101012|826919102|SLAB|111|SILICON LABORATORIES INC|36.54
20101012|82705T102|SIMG|2064|SILICON IMAGE INC|4.54
20101012|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20101012|827084864|SPIL|27188|SILICONWARE PRECISON IND ADS|5.32
20101012|82771R105|SFMI|1000000|SILVER FALCON MINING, INC. CLA|0.17
20101012|82772U107|SVGAF|200|Silver Grail Resources Ltd. Or|0.23
20101012|82808P106|SQIFF|14635|SILVER QUEST RESOURCES COM|0.60
20101012|82823L106|SSRI|33231|SILVER STANDARD RES INC (F)|22.42
20101012|828234203|SVSE|32300|SILVER STAR ENERGY INC NEW|.
20101012|828336107|SLW|19105|SILVER WHEATON CORP|26.59
20101012|82835P103|SVM|2037|SILVERCORP METALS INC COM (CAN|8.66
20101012|828365106|STVZF|27703|SILVERCREST MINES INC|1.27
20101012|82859P104|SCR|95442|SIMCERE PHARMACEUTICAL GROUP, |9.41
20101012|828806109|SPG|13140|SIMON PROPERTIES GROUP INC|95.73
20101012|829160100|SMS|1939|SIMS METAL MANAGEMENT LTD ADS |17.27
20101012|82920N104|SMEV|3967|Simulated Environment Concepts|0.03
20101012|829214105|SLP|1800|SIMULATIONS PLUS INC|2.99
20101012|82929L109|SGF|4350|SINGAPORE FUND INC|16.28
20101012|82929Y101|SGGKY|1005|Singapore Tech Engineering Ltd|25.12
20101012|829293208|SINPY|608|SINGAPORE LAND LTD ADR|5.46
20101012|82932T107|SITO|5305|SINGLE TOUCH SYSTEMS INC. COMM|0.81
20101012|829334101|SGTSY|1000|SINGULUS TECHNOLOGIES AG SPON |2.89
20101012|82934C102|SOBM|3343|SINOBIOMED INC COM STK (DE)|0.06
20101012|82934H101|SNOFF|504|SINA-FOREST CORP SUB VTG(F)|17.76
20101012|82935L101|SIHI|513|SINOHUB, INC (DE)|2.21
20101012|82935M109|SHI|1125|SINOPEC SHANGHAI ADS (1OO CLH)|42.56
20101012|82935T104|SGAS|121750|Sino Gas International Holding|0.40
20101012|82935V109|SINO|180|SINO-GLOBAL SHIPPING AMERICA.L|2.28
20101012|82935Y103|SNBP|1539|SINOBIOPHARMA, INC (US)|0.24
20101012|829357102|SCOK|6889|SINOCOKING COAL & COKE CHEMICA|8.54
20101012|82936F103|SFBE|8679|SINO FIBRE COMMUNICATIONS INC |0.02
20101012|82936G200|SCEI|58186|SINO CLEAN ENERGY INC COM STK |6.95
20101012|82966C103|SIRO|662|SIRONA DENTAL SYSTEMS INC COM |36.00
20101012|82967N108|SIRI|30221|SIRIUS XM RADIO INC COM STK (D|1.34
20101012|83001A102|SIX|69775|SIX FLAGS ENTMT CORP NEW COM S|44.36
20101012|83066R107|SKH|1334|SKILLED HEALTHCARE GROUP, INC.|3.95
20101012|830704102|SKZW|2376|SKINZWRAPS INC COM STK|0.01
20101012|83083F102|SKPI|37315|SKY PETROLEUM, INC.|0.82
20101012|830879102|SKYW|515|SKYWEST INC|14.02
20101012|83169Y108|SMBL|2019|SMART BALANCE IN COM STK (DE) |3.80
20101012|83171N108|SSCFF|166|SMARTCOOL SYSTEMS INC|0.20
20101012|83171T105|SMME|525|SMARTMETRIC INC COM STK|0.16
20101012|83172F104|HEAT|30|SmartHeat Inc. Common Stock|6.87
20101012|83172R108|SMT|200|SMART TECHNOLOGIES INC CL A SU|12.97
20101012|83175M205|SNN|189|SMITH & NEPHEW PLC ADS(NEW)(RP|45.45
20101012|831865209|AOS|2|SMITH A O CORP|58.68
20101012|832162101|SMWPY|292|Smiths News Plc Unsponsored AD|34.67
20101012|832248108|SFD|803|SMITHFIELD FOODS,INC|15.16
20101012|832682207|SMTX|413|SMTC CORPORATION NEW|3.30
20101012|832696405|SJM|648|J.M. SMUCKER CO (NEW)|62.00
20101012|83272A104|SSCC|435|SMURFIT-STONE CONTAINER ENTERP|20.72
20101012|833031107|SNMRY|407|SNAM RETE GAS UNSPONSORED ADR |10.50
20101012|833034101|SNA|367|SNAP ON INCORPORATED (HOLDING)|47.61
20101012|833628100|SCLW|2365|Socialwise, Inc. Common Stock |0.58
20101012|833635105|SQM|3488|SOCIEDAD QUIMICA Y M CHILE ADS|49.55
20101012|83364L109|SCGLY|86|SOCIETE GENERALE FRANCE SP ADR|11.86
20101012|83368E200|SCKT|178|SOCKET MOBILE INC COM STK|2.50
20101012|83403D100|SFWJ|1979|Software Effective Solutions C|.
20101012|83408M105|SHRJF|4000|SOHO RESOURCES CORP|0.09
20101012|83408W103|SOHU|1419|SOHU.COM INC|59.24
20101012|83414A509|SLTZ|3500|SOLAR THIN FILMS INC COM PAR $|0.25
20101012|83415U108|SOLF|245849|SOLARFUN POWER HOLDINGS CO LTD|12.19
20101012|834156101|SOEN|501|Solar Enertech Corp. Common St|0.11
20101012|83416B109|SWI|2311|SOLARWINDS INC COM STK (DE)|16.92
20101012|83416G108|SRWRY|10|Solarworld Ag Unsponsored ADR |6.51
20101012|83416L107|SOPV|38137|SOLAR PARK INITIATIVES, INC. C|0.50
20101012|834223109|SNGX|444|SOLIGENIX, INC. COMMON STOCK|0.19
20101012|834371304|SNDY|1001|Solos Endoscopy Inc Common Sto|.
20101012|834376147|SLIWW|4|SOLUTIA INC WTS EXP 12/31/2013|0.40
20101012|83438K103|SLTM|10327|SOLTA MED INC|2.08
20101012|834453102|SOMX|18823|SOMAXON PHARMACEUTICALS INC|3.70
20101012|834728107|SOMH|93|SOMERSET HILLS BANCORP|7.90
20101012|835426107|SOQ|50|SONDE RESOURCES CORP COM|2.88
20101012|83545R207|SOFO|654|SONIC FOUNDRY INC NEW COM STK |11.70
20101012|835451105|SONC|945|SONIC CORP|8.65
20101012|835460106|SNIC|186861|SONIC SOLUTIONS|12.26
20101012|835707100|SNYFY|67|Sony Financial Holdings Inc Un|35.05
20101012|835898107|BID|515|SOTHEBY'S COM|38.19
20101012|835916107|SONS|801|SONUS NETWORKS INC|3.65
20101012|83615A100|SRGL|389|SOURCE GOLD CORP COM|0.73
20101012|83616T108|FIRE|195|SOURCEFIRE INC COM STK|26.97
20101012|838518108|SJI|536|SOUTH JERSEY INDS INC|50.41
20101012|840265102|SSHO|1330|South Shore Resources Inc. Com|0.05
20101012|84055V109|STXXQ|5952|SOUTH TEXAS OIL CO|0.01
20101012|842200107|SOACF|4000|Southern Arc Minerals Inc Comm|0.86
20101012|842400400|SCEPRD|177|SOUTHERN CALIF ED 4.32% PFD|20.89
20101012|842400731|SCEDL|3|Southern California Edison Com|96.44
20101012|842400756|SCEDN|300|SOUTHERN CALIFORNIA EDISON CO |99.53
20101012|842587107|SO|920|SOUTHERN CO|37.54
20101012|84264A102|SSE|110|SOUTHERN CONN BANCORP INC|6.05
20101012|84265V105|SCCO|1500|SOUTHERN COPPER CORPORATION CO|38.74
20101012|843380106|SMBC|61|SOUTHERN MISSOURI BANCORP INC |15.44
20101012|843833203|SSEY|500|SOUTHERN STAR ENG INC NEW COM |.
20101012|844030106|SUG|105|SOUTHERN UNION CO|24.62
20101012|844649103|SOPK|3500|SouthPeak Interactive Corporat|0.26
20101012|84467T403|SRGE|1|SOUTHRIDGE ENTERPRISES INC. NE|0.11
20101012|844741108|LUV|3329|SOUTHWEST AIRLINES CO|12.86
20101012|84479V107|SWCC|1236|SOUTHWEST CASINO CORP|0.04
20101012|844909101|SWTX|680|SOUTHWALL TECHNOLOGIES INC|2.35
20101012|845437300|SWSEO|48|STHWSTRN ELEC PWR CO 5% PFD|79.00
20101012|845467109|SWN|178570|SOUTHWESTERN ENERGY CO (DELAWA|33.70
20101012|846048205|SNCTO|244|SOVEREIGN CAP TR IV CONTING CO|39.25
20101012|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20101012|84649R200|CODE|1069|SPANSION INC, CLASS A COMMON S|15.71
20101012|84650T103|SPBU|217070|Spare Backup, Inc. Common Stoc|0.10
20101012|84651P100|LOV|550|SPARK NETWORKS, INC. COM STK|3.12
20101012|846822104|SPTN|400|SPARTAN STORES INC|14.64
20101012|847243102|SPNRF|42400|SPARTON RESOURCES INC (F)|0.16
20101012|847560109|SE|4697|SPECTRA ENERGY CORP COM|23.42
20101012|847615101|SPEC|1350|SPECTRUM CONTROL INC|14.54
20101012|84763R101|SPB|100|SPECTRUM BRANDS HOLDINGS, INC |29.35
20101012|847788106|TRK|1004|SPEEDWAY MOTORSPORTS, INC.|15.79
20101012|848419107|SPHUF|20000|Sphere Resources Inc Ordinary |0.01
20101012|848550208|SPND|212|SPINDLETOP OIL & GAS CO-NEW|1.45
20101012|848565107|SPIR|421|SPIRE CORP|5.80
20101012|848574109|SPR|127|SPIRIT AEROSYSTEMS HLDGS INC C|21.57
20101012|849163209|SPCHA|39|SPORT CHALET INC CL A|1.80
20101012|84918P109|SENZ|11469|SPORT ENDURANCE INC COM STK (N|0.11
20101012|84920J109|SPBV|4500|SPORTS POUCH BEVERAGE COMPANY |.
20101012|84921Y105|RPID|300000|SPOT MOBILE INTL LTD COM STK (|0.02
20101012|852061100|S|35975|SPRINT NEXTEL CORPORATION|4.46
20101012|85207D103|SCPZF|60|SPROTT RESOURCE CORP ORD SHS (|4.33
20101012|85207H104|PHYS|5713|SPROTT PHYSICAL GOLD TRUST UNI|11.86
20101012|852135102|NGRN|5|SPUR RANCH, INC. COMMON STOCK |1.25
20101012|852312305|STAA|2878|STAAR SURGICAL CO|5.32
20101012|85256R102|STKO|1|STAKOOL, INC. COMMON STOCK|0.01
20101012|853118107|SBGOY|570|STANDARD BANK GROUP, LTD. UNSP|31.39
20101012|853605103|SLFPY|405|Standard Life Plc Unsponsored |14.77
20101012|85375C101|SPF|1044|STANDARD PACIFIC CORP|3.88
20101012|853887107|SR|800|STANDARD REGISTER CO|3.00
20101012|854231107|SXI|59|STANDEX INTERNATIONAL CORP|24.86
20101012|85472N109|STN|305|STANTEC INC. COM|27.69
20101012|85512C105|SGU|563|STAR GAS PARTNERS L.P.|4.98
20101012|85517P101|CIGX|77979|STAR SCIENTIFIC INC|1.99
20101012|855244109|SBUX|324|STARBUCKS CORPORATION|25.99
20101012|85528N103|SRFDF|1048000|STARFIELD RESOURCES INC|0.06
20101012|85528U107|SRHBY|1208|Starhub Ltd Unsponsored ADR (S|19.20
20101012|855668109|SCX|100|STARRETT L.S. CC CL A|11.06
20101012|85569C107|SRT|1352|STARTEK INC.|4.50
20101012|855707105|STFC|18|STATE AUTO FINANCIAL CORP|15.83
20101012|85571B105|STWD|1742|STARWOOD PROPERTY TRUST, INC|20.26
20101012|855716106|STBC|575|STATE BANCORP INC|8.98
20101012|857477103|STT|2006|STATE STREET CORP|39.50
20101012|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20101012|85771P102|STO|10547|STATOIL ASA ADS (1 ORD)|21.78
20101012|858119100|STLD|6300|STEEL DYNAMICS INC|14.61
20101012|858495104|LVB|500|STEINWAY MUSICAL INSTRUMENTS|16.89
20101012|85856Y101|SLXCF|419|STELLAR PHARMACEUTICALS INC|1.68
20101012|85857R105|STEM|22083|STEMCELLS INC|0.83
20101012|858586100|SCL|16|STEPAN COMPANY|60.49
20101012|858907108|SBIB|892|STERLING BANCSHARES INC|5.55
20101012|858907116|SBIBW|600|STERLING BANCSHARES INC WTS (T|1.34
20101012|858912108|SRCL|2542|STERICYCLE INC|71.16
20101012|858915101|SGURF|2529|STERLING RESOURCES LTD|3.40
20101012|859152100|STE|133|STERIS CORP|34.16
20101012|859158107|STL|300|STERLING BANCORP|9.14
20101012|85916J102|STXS|725|STEREOTAXIS, INC|4.12
20101012|859319105|STSA|354|STERLING FINL CORP (WA)|0.63
20101012|859466104|SGOG|1664|STERLING OIL & GAS CO (NV)|.
20101012|859737207|SLT|1015|STERLITE INDUSTRIES (INDIA) LT|16.09
20101012|860370105|STEI|6494|STEWART ENTERPRISES INC CL-A|5.53
20101012|86074Q102|SWC|59007|STILLWATER MINING CO|17.37
20101012|861012102|STM|1594|STMICROELECTRONICS N.V.|7.56
20101012|861565208|SOIEY|81|STOLT-NIELSEN SA UNSPONSORED A|16.89
20101012|86183P102|SRI|249|STONERIDGE INC|10.95
20101012|86210M106|SEOAY|495|STORA ENSO OYJ, ADS(RP 1 SR R)|10.47
20101012|862168101|SCUEF|1000|STORM CAT ENERGY CORPORATION|.
20101012|86258X105|SSGDY|14|Straits Asia Resources Ltd Uns|36.60
20101012|86268X103|SGCA|164680|STRATEGIC AMERICAN OIL CORP CO|0.20
20101012|862685104|SSYS|269|STRATASYS INC|28.43
20101012|86270C105|SOIGF|6417|STRATA OIL & GAS, INC.|0.13
20101012|862719101|SGL|232|STRATEGIC GLOBAL INCOME FUND|12.05
20101012|86272T304|BEEPRA|505|STRATEGIC HOTELS & RESORTS, IN|23.18
20101012|862758109|SMDZF|12500|STRATEGIC METALS LTD|1.60
20101012|863077103|STHJF|2695|STRATHMORE MINERALS CORP|0.68
20101012|86311N201|GJI|189|SYNTHETIC FIXED INCM SEC INC F|25.62
20101012|86311R202|GJJ|50|STRUCTURED REPKG ASSET BKD TR |24.61
20101012|86311R301|GJS|200|STRATS TR GOLDMAN SACKS GP SEC|15.95
20101012|86311U205|GJL|130|SYNTHETIC FXD-INCM SEC INC FLO|24.80
20101012|863111100|STRT|1106|STRATTEC SECURITY CORP|29.82
20101012|86323M100|SGS|3009|STREAM GLOBAL SERVICES INC COM|4.05
20101012|86323X106|STRM|593|STREAMLINE HEALTH SOLUTIONS, I|1.33
20101012|863236105|STRA|5606|STRAYER EDUCATION INC|162.76
20101012|86360Y207|HJT|420|SATURNS CUMMINS ENG CO DEB BKD|26.02
20101012|863902102|STU|177|STUDENT LOAN CORP (THE)|29.96
20101012|864159108|RGR|2307|STURM RUGER & CO INC|14.87
20101012|86428D104|SBAY|198|SUBAYE, INC.|10.75
20101012|864482104|SPH|1454|SUBURBAN PROPANE PARTNERS L.P.|55.78
20101012|864691100|SZEVY|445|SUEZ ENVIRONNEMENT CO SA ADR R|9.34
20101012|864739107|SUBK|1076|SUFFOLK BANCORP|26.45
20101012|864909106|SCMP|554|SUCAMPO PHARMACEUTICALS INC CL|3.47
20101012|865378103|SUF|23622|SULPHCO INC|0.39
20101012|86562M100|SMFJY|954782|SUMITOMO MITSUI FINL GROUP INC|3.05
20101012|865621304|SMMLY|241|SUMITOMO METAL INDS LTD SP ADR|24.98
20101012|865646103|SUMR|27399|SUMMER INFANT INC COM STK|8.04
20101012|86606G101|SMMF|1013|SUMMIT FINANCIAL GR INC|3.85
20101012|866467202|SMXID|21350|SUMOTEXT, INC. COMMON STOCK|0.35
20101012|866674104|SUI|1238|SUN COMMUNITIES INC|31.81
20101012|86676H302|SUHJY|120|SUN HUNG KAI PPTY LTD SP ADR|17.81
20101012|866796105|SLF|1989|SUN LIFE FINANCIAL INC|26.36
20101012|86686U103|SNRV|5206|SUN RIVER ENERGY INC COM STK|1.88
20101012|866933401|SUNH|6455|SUN HEALTHCARE GROUP INC-NEW|8.74
20101012|867037103|FGF|86|SUNAMERICA FOCUSED ALPHA GROWT|16.07
20101012|867224107|SU|7722|SUNCOR ENERGY INC (NEW)|34.60
20101012|86732G306|SNEY|909|SUNERGY, INC.|.
20101012|86737G202|SUGO|800|SUNGRO MINERALS INC NEW COM ST|0.15
20101012|86737K104|SNGWY|200|SUNGWON PIPE CO LTD SPONSORED |5.72
20101012|86737L102|SNLM|7|Sunland Media Group Common Sto|.
20101012|86737U102|SSY|700|SUNLINK HEALTH SYSTEMS INC|2.16
20101012|86764P109|SUN|1088|SUNOCO,INC|39.06
20101012|867652109|SPWRA|316|SUNPOWER CORPORATION CL A|14.00
20101012|867652307|SPWRB|154|SUNPOWER CORP CL B COM STK|13.62
20101012|86768K106|SRZ|1781|SUNRISE SENIOR LIVING, INC. CO|3.69
20101012|86770A104|SUNV|1526|SUNOVIA ENERGY TECHNOLOGIES, I|0.05
20101012|86771C109|SSLR|293|SUNRISE SOLAR CORPORATION COMM|0.03
20101012|867914103|STI|2054|SUNTRUST BANKS INC|26.93
20101012|867914509|STIPRA|120|SUNTRUST BANKS INC DEP SHS REP|20.15
20101012|86800C104|STP|18883|SUNTECH POWER HOLDINGS CO., LT|10.14
20101012|86801J108|SAEI|99784|SUPATCHA RESOURCES INC COM STK|0.02
20101012|86802Y104|SSOL|142746|SUNVALLEY SOLAR INC NEV|0.03
20101012|86804U100|SPCK|3804|SUPERCLICK INC|0.17
20101012|86805W105|SEPGY|122|SUPERGROUP PLC, UNSPONSORED AD|0.01
20101012|86806M205|SUPR|1240|SUPERIOR BANCORP COM STK NEW|0.97
20101012|868301201|SLPO|23592|SUPERLATTICE POWER, INC. NEW C|.
20101012|868358102|SGC|853|SUPERIOR UNIFORM GROUP INC|10.48
20101012|868526302|SPPRO|12|SUPERTEL HOSPITALITY INC SER B|26.00
20101012|86880T100|SRGG|11435|SURGE GLOBAL ENERGY, INC.|0.05
20101012|868873100|SRDX|400|SURMODICS INC|11.90
20101012|868908104|SPRS|6502|SURGE COMPONENTS INC|0.35
20101012|869099101|SUSQ|807|SUSQUEHANNA BANCSHARES INC|8.83
20101012|86910P201|SUSPRA|100|SUSQUEHANNA CAP I TR PFD SECS |26.80
20101012|869233106|SUSS|200|SUSSER HOLDINGS CORPORATION CO|14.28
20101012|869327106|SSTP|4958|Sustainable Power Corp. Common|.
20101012|869380105|STRN|100|SUTRON CORP|7.12
20101012|869542100|SUTU|8|SUTURA, INC.|.
20101012|869587402|SVCBY|14|SVENSKA CELLULOSA B SPONS ADR |15.47
20101012|870123106|SWGAY|1920|SWATCH GROUP AG UNSPON ADR (SW|19.01
20101012|870195104|SWDBY|235|Swedbank AB Sponsored ADR (Swe|14.18
20101012|870297215|GRU|1151|SWEDISH EXPT CR CORP ELEMENTS |6.54
20101012|870297405|RJZ|2247|SWEDISH EXPT CR CORP ELEMENTS |11.17
20101012|870297603|RJA|16865|SWEDISH EXPT CR CORP ELEMENTS |9.21
20101012|870297801|RJI|288040|SWEDISH EXPT CR CORP ELEMENTS |8.26
20101012|870794302|SWRAY|36|SWIRE PACIFIC LTD CL-A SP ADR |14.18
20101012|870887205|SWCEY|7|SWISS REINSURANCE CO SP ADR|47.63
20101012|87089E100|SZLMY|200|Swiss Life Holding Unsponsored|6.07
20101012|87101R105|SWHN|7718|SWISSINSO HLDG INC COM STK (DE|1.17
20101012|871206405|SCMR|223|SYCAMORE NETWORKS INC NEW|32.87
20101012|871503108|SYMC|7639|SYMANTEC CORP|15.17
20101012|87151Q106|SYA|452|SYMETRA FINANCIAL CORPORATION |10.59
20101012|87155X107|SYPJ|1940|Symposium Productions Corporat|0.04
20101012|871565107|SYNL|357|SYNALLOY CORP.|8.75
20101012|87157D109|SYNA|337|SYNAPTICS INCORPORATED|25.83
20101012|87159E402|SYBR|1323|SYNERGY BRANDS INC|0.45
20101012|87160A100|SYT|362|SYNGENTA AG ADS (1/5 ORD)|53.81
20101012|87160G107|SURG|67|SYNERGETICS USA, INC.|3.10
20101012|871607107|SNPS|116|SYNOPSYS INC|24.97
20101012|87161C105|SNV|23000|SYNOVUS FINANCIAL CORP|2.50
20101012|87162G105|SYNO|4000|SYNOVIS LIFE TECHNOLOGIES INC |15.09
20101012|87162H103|SYNT|236|SYNTEL INC|47.59
20101012|87162T206|SNTA|2535|SYNTA PHARMACEUTICALS INC COM |3.89
20101012|87163F106|SVR|410|SYNIVERSE HOLDINGS, INC.|22.71
20101012|871630109|SYNM|7366|SYNTROLEUM CORP.|1.89
20101012|871655106|SYPR|598|SYPRIS SOLUTIONS INC (DE)|3.08
20101012|871829107|SYY|1491|SYSCO CORP|28.60
20101012|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20101012|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20101012|872273206|TCBPRA|1985|TCF Capital I Cap Secs Ser I %|27.94
20101012|872275102|TCB|57|TCF FINANCIAL CORP|15.93
20101012|872275128|TCBWS|200|TCF FINL CORP WTS EXP 11/14/20|5.51
20101012|87233Q108|TCLP|1051|TC PIPELINES LP UTS|47.61
20101012|872340104|TSI|1132|TCW STRATEGIC INCOME FUND, INC|5.22
20101012|87238A405|TDV|685|TDX INDEPENDENCE 2040 EXCHANGE|18.93
20101012|872386107|TESS|18|TESSCO TECHNOLOGIES INC|15.62
20101012|87244T109|TICC|1692|TICC CAPITAL CORP. COM STOCK|10.27
20101012|872479209|TIII|100|TII NETWORK TECHNOLOGIES INC|1.30
20101012|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20101012|872540109|TJX|313|TJX COMPANIES INC|44.99
20101012|87264S106|TRW|5349|TRW AUTOMOTIVE HOLDINGS CORP|41.98
20101012|87280R108|TYW|675|TS&W/CLAYMORE TAX-ADVANTAGED B|11.11
20101012|872960109|TNS|305|TNS INC|18.05
20101012|87305R109|TTMI|48|TTM TECHNOLOGIES INC|9.81
20101012|873306302|TACBY|170|TABCORP HOLDINGS LTD UNSPONSOR|14.09
20101012|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20101012|874028103|TAIT|220|TAITRON COMPONENTS INC CL A|1.10
20101012|874036106|TWN|300|TAIWAN FUND INC|17.20
20101012|874039100|TSM|29799|TAIWAN SEMICON MFG LTD(5COMSH)|10.34
20101012|874054109|TTWO|25851|TAKE-TWO INTERACTIVE SOFTWARE |10.55
20101012|87406D108|TAKAY|13500|Takefuji Corp Unsponsored ADR |0.02
20101012|874161102|TLB|938|TALBOTS INC (THE)|10.35
20101012|874227101|TLCR|46580|TALECRIS BIOTHERAPEUTICS HLDGS|23.57
20101012|87424N104|TLEO|607|TALEO CORPORATION CL A|28.80
20101012|874259104|TMHO|67250|TALISMAN HLDGS INC COM STK (CO|0.04
20101012|87484D103|TAM|6089|TAM S.A. SPON ADR REPSTG ONE P|23.31
20101012|875100109|TAMO|8130|Tamm Oil and Gas Corp Common S|0.30
20101012|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20101012|87538X105|TLF|527|TANDY LEATHER FACTORY, INC|4.26
20101012|875465403|SKTPRC|100|Tanger Factory Outlet Centers,|25.29
20101012|87600P303|TAON|11105|TAO MINERALS LTD NEW COMMON ST|0.02
20101012|87600U104|TRE|16744|TANZANIAN ROYALTY EXPLORATION,|7.29
20101012|87611R306|TRGT|126|TARGACEPT INC COM STK|22.34
20101012|87612E106|TGT|1943|TARGET CORPORATION|54.85
20101012|87612M306|TGEN|2000|TARGETED GENETICS CORP COM STK|0.40
20101012|87620A104|TDGI|426|Target Development Group Inc (|0.02
20101012|876511106|TGB|6777|TASEKO MINES LTD|6.50
20101012|876564105|TCL|739|TATA COMMUNICATIONS LTD SPONSO|14.88
20101012|876568502|TTM|54954|TATA MOTORS LIMITED ADS|27.23
20101012|876664103|TCO|299|TAUBMAN CENTERS INC|47.25
20101012|876664301|TCOPRG|1|TAUBMAN CENTERS, INC. PFRD SER|25.55
20101012|876664400|TCOPRH|18|TAUBMAN CENTERS, INC. 7.625% S|25.25
20101012|876851106|TAYC|226|TAYLOR CAPITAL GROUP INC|12.13
20101012|878155100|TISI|259|TEAM INC|19.80
20101012|878193101|TEAR|73|TEARLAB CORP COM STK (DE)|2.80
20101012|878237106|TECD|1071|TECH DATA CORP|41.01
20101012|878330109|TSH|100|TECHE HOLDING CO|31.50
20101012|878377100|TECH|232|TECHNE CORP|61.75
20101012|878409101|TCCO|30|TECHNICAL COMMUNICATIONS CRP|9.28
20101012|87855F109|TECZ|9696|TECHNIPOWER SYSTEMS, INC. COMM|0.10
20101012|878555101|TNL|3|TECHNITROL INC.|4.49
20101012|878727304|TRCI|103|TECHNOLOGY RESEARCH CRP|3.86
20101012|87874R100|TTGT|128|TECHTARGET INC COM STK (DE)|5.39
20101012|878742204|TCK|16991|TECK RESOURCES LIMITED CLASS B|44.01
20101012|879008209|TGAL|1346|TEGAL CORP NEW|0.45
20101012|879246106|TNE|5755|TELE NORTE LEST PRT ADS (1 PFD|14.88
20101012|87927P200|TTH|3004|TELECOM HLDRS TST DP REC 12/40|26.82
20101012|87927Y102|TI|4621|TELECOM ITALIA SPA ADS (REP 10|14.33
20101012|87927Y201|TIA|3034|TELECOM ITALIA SPA ADS(REP 10 |11.51
20101012|879278208|NZT|3266|TELECOM CORP NEW ZEALAND ADS (|7.73
20101012|879287308|TBH|2|TELECOMM BRAS-TELEBRS ADS(1DP |6.29
20101012|879369106|TFX|302|TELEFLEX INC|58.34
20101012|879382208|TEF|3173|TELEFONICA S.A.ADS(RP 3 SHS)|79.13
20101012|879403707|TFONY|100|TELEFONOS DE MEXICO SAB DE CV |14.99
20101012|879403780|TMX|6999|TELEFONOS DE MEX ADR(REP 20-L)|14.87
20101012|879433100|TDS|974|TELEPHONE &DATA SYS INC|33.28
20101012|879433852|TDI|2342|TELEPHONE AND DATA SYSTEMS INC|25.12
20101012|87944W105|TELNY|55|TELENOR ASA|45.26
20101012|87951V206|TLLE|1854|TELETOUCH COMMS INC(NEW)|0.51
20101012|87953J102|TSTC|1261|TELESTONE TECHNOLOGIES CORP|11.37
20101012|87959M109|TELK|1231|TELIK, INC|0.74
20101012|879604106|TKOI|163080|TELKONET INC|0.21
20101012|879664100|TLAB|1247|TELLABS INC|7.40
20101012|879690105|TLXLY|158|TELMEX INTERNACIONAL S A B DE |17.71
20101012|879690204|TIIA|100|TELMEX INTERNACIONAL S A B DE |17.31
20101012|87970K108|TEVE|363|TELVUE CORP|1.50
20101012|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.75
20101012|879868107|TIN|314|TEMPLE INLAND INC|18.51
20101012|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20101012|880191101|EMF|727|TEMPLETON EMERGING MKT FUND|22.70
20101012|880192109|TEI|18865|TEMPLETON EMER MKTS INCM FD|17.04
20101012|880198106|GIM|2863|TEMPLETON GLOBAL INCOME FD|10.68
20101012|88022F105|TRF|853|TEMPLETON RUSSIA & EAST EURO F|20.28
20101012|88023U101|TPX|6426|TEMPUR-PEDIC INTERANTIONAL INC|31.86
20101012|88031M109|TS|81|TENARIS S.A. ADS (EA REPTG 2 O|41.05
20101012|88032Q109|TCEHY|285|Tencent Holdings Limited Unspo|22.70
20101012|88033G100|THC|20696|TENET HEALTHCARE CORPORATION|4.49
20101012|88033R205|TGC|11298|TENGASCO,INC|0.43
20101012|880349105|TEN|1074|TENNECO INC COM STK|30.80
20101012|88043P108|TNCC|980|TENNESSEE COMMERCE BANCORP INC|4.07
20101012|880591409|TVE|1401|TENNESSEE VALLEY AUT 05174|26.55
20101012|880770102|TER|5759|TERADYNE INC|11.21
20101012|880779103|TEX|274|TEREX CORP|23.91
20101012|880872106|TMGY|80|TERMINUS ENG INC COM STK (DE) |0.14
20101012|880890108|TX|386|TERNIUM S.A|35.40
20101012|881001101|TTRHF|108|TERRA ENERGY CORP|1.21
20101012|88101A100|TSYI|4940|TERRA SYSTEMS INC|0.05
20101012|88101J101|TRRE|2000|TERRA ENERGY RESOURCES, LTD. C|0.18
20101012|88102L204|TNFG|461|Terra Nova Financial Group, In|0.92
20101012|88103A108|TRXOF|544916|Terrane Metals Corp. Ordinary |1.46
20101012|881448203|TMRK|65136|TERREMARK WORLDWIDE, INC|10.00
20101012|88156J105|TRUMY|71|TERUMO CORP UNSPONSORED ADR (J|104.42
20101012|881575302|TSCDY|10127|TESCO PLC SPONS ADR|20.98
20101012|88160R101|TSLA|218521|TESLA MTRS INC COM STK (DE)|20.24
20101012|881609101|TSO|167|TESORO CORPORATION|13.78
20101012|88162F105|TTI|1849|TETRA TECHNOLOGIES INC|9.91
20101012|881624209|TEVA|2120|TEVA PHARMACEUTCL INDS ADR|52.98
20101012|88224Q107|TCBI|30|TEXAS CAPITAL BANCSHARES INC|17.53
20101012|88248U100|THCB|4841|TEXAS HILL CTRY BARBECUE INC C|0.25
20101012|882491103|TXI|2592|TEXAS INDUSTRIES INC|33.60
20101012|882508104|TXN|19824|TEXAS INSTRUMENTS|28.77
20101012|882610108|TPL|115|TEXAS PAC LD TR SUB SH CTFS|38.99
20101012|88288L101|TWDL|2585|TEXAS WYOMING DRILLING, INC. C|0.07
20101012|882904105|TTF|400|THAI FUND INC|13.70
20101012|882905201|TF|361|THAI CAP FD INC COM NEW|15.25
20101012|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|1.00
20101012|88337K104|NCTY|700|THE 9 LIMITED AMERICAN DEP SHR|5.17
20101012|88337V100|TLTFF|1561|THERALASE TECHNOLOGIES INC (CA|0.66
20101012|88338H100|THTCF|2582|THERATECHNOLOGIES INC SVC|4.35
20101012|88338P409|KGRI|2|KILEY GROUP, INC. (THE) COMMON|.
20101012|88338T104|THRX|100|THERAVANCE INC|21.77
20101012|883556102|TMO|422|THERMO FISHER SCIENTIFIC INC. |47.59
20101012|883622409|TDYT|100|THERMODYNETICS, INC. NEW (NV) |0.97
20101012|88368Q103|TSCM|1497|THESTREET.COM INC|2.84
20101012|883906406|TMEN|4478|THERMOENERGY CORP COM STK|0.32
20101012|884315102|TNB|347|THOMAS & BETTS CORPORATION|43.50
20101012|884402207|TGIS|137|THOMAS GROUP INC COM|1.44
20101012|884903105|TRI|1184|THOMSON REUTERS CORP|38.63
20101012|885160101|THO|623|THOR INDUSTRIES INC|33.28
20101012|885218800|THMRQ|910253|THORNBURG MTG INC COM NEW (MD)|0.01
20101012|88554D205|TDSC|1381|3 D SYSTEMS CORP NEW|17.50
20101012|88575Y105|SSRX|1857|3SBIO INC. AMERICAN DEPOSITORY|12.70
20101012|88579C109|TPNL|980|3Pea International, Inc. Commo|0.25
20101012|88579F102|TDCP|204596|3DICON CORPORATION|.
20101012|88579Y101|MMM|700|3M COMPANY;COM USD0.01|88.25
20101012|885807206|THLD|2857|THRESHOLD PHARMACEUTICALS INC |1.27
20101012|886031103|THTI|122|THT HEAT TRANSFER TECHNOLOGY, |4.05
20101012|886043108|THMG|7893|THUNDER MOUNTAIN GOLD INC|0.40
20101012|88630M104|TPI|1150|TIANYIN PHARMACEUTICAL|3.33
20101012|886423102|TDW|850|TIDEWATER(CITIZEN/NON CITIZEN)|44.95
20101012|88650R108|TONEQ|4396|TIERONE CORPORATION|.
20101012|88650T104|TBV|318|TIENS BIOTECH GROUP|1.32
20101012|886547108|TIF|348|TIFFANY & CO|49.26
20101012|8867EQ101|TIGR|1900|TIGERLOGIC CORPORATION COM STK|4.65
20101012|88674T106|TGRO|290|TIGER OIL AND ENERGY, INC. COM|0.06
20101012|88708T106|TBJK|24197|TIMBERJACK SPORTING SUPPLIES I|.
20101012|887098101|TSBK|400|TIMBERLAND BANCORP INC|3.84
20101012|887100105|TBL|470|TIMBERLAND CO CL-A (THE)|21.12
20101012|887133106|TLR|15586|TIMBERLINE RESOURCES CORPORATI|1.25
20101012|887317303|TWX|38|TIME WARNER INC NEW COM STK|31.45
20101012|88732J207|TWC|348|TIME WARNER CABLE INC NEW COM |56.16
20101012|887389104|TKR|329|TIMKEN COMPANY|39.74
20101012|887404101|TIMNF|3600|TIMMINCO LTD|0.37
20101012|887495307|TCYMY|99|TINGYI CAYMAN ISLANDS HLDGS CP|55.04
20101012|887694107|TNCGF|500|TIO Networks Corp Ordinary Sha|0.55
20101012|88830M102|TWI|25881|TITAN INTL (ILLINOIS)INC.|15.14
20101012|88830R101|TITN|300|TITAN MACHINERY INC. COMMON ST|18.67
20101012|888314101|TTNP|3436|TITAN PHARMACEUTICAL INC|1.14
20101012|88832T105|TUEFF|5000|TITAN URANIUM INC. (CANADA)|0.16
20101012|888339207|TIE|5900|TITANIUM METALS CORP(NEW)|20.40
20101012|888352101|TITL|5374234|TITLE CONSULTING SERVICES, INC|.
20101012|888706108|TIVO|897|TIVO INC|10.22
20101012|888728102|TIVU|9371|TIVUS INC COM STK (DE)|0.13
20101012|88874W107|TNKY|333|TN-K ENERGY GROUP, INC. COMMON|0.39
20101012|88906B105|TOF|100|TOFUTTI BRANDS INC|2.38
20101012|889094108|TKOMY|200|Tokio Marine Holdings, Inc. Sp|28.67
20101012|889109104|TKECY|1100|Tokyo Electric Power Co Inc Un|31.30
20101012|889110102|TOELY|875|Tokyo Electron Ltd Unsponsored|111.48
20101012|889478103|TOL|3120|TOLL BROTHERS INC|18.40
20101012|889898102|TMCI|215|Tombstone Technologies, Inc. C|1.05
20101012|889905204|TMRAY|931|TOMRA SYS A/S SPONS ADR-NEW-|6.16
20101012|890023104|TOMZ|1111|TOMI ENVIRONMENTAL SOLUTIONS I|0.07
20101012|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.18
20101012|89025E103|TCM|3|TONGJITANG CHINESE MEDICINES C|3.85
20101012|89054W107|TOPZ|8105|TOPAZ RES INC COM STK (FL)|0.57
20101012|890747207|TONPY|145|TOPPAN PRINTING LTD ADR|40.25
20101012|890880206|TRYIY|19|TORAY INDS ADR|56.41
20101012|891013104|TRU|98|TORCH ENERGY ROYALTY TRUST|3.60
20101012|891027104|TMK|2315|TORCHMARK CORP|54.41
20101012|891050106|TRGL|71|TOREADOR RESOURCES CORP|13.55
20101012|891092108|TTC|795|TORO COMPANY|57.12
20101012|891160509|TD|1311|TORONTO-DOMINION BANK (THE)|73.79
20101012|89147L100|TYG|642|TORTOISE ENERGY INFRASTRUCTURE|35.06
20101012|89147N304|TTO|1723|TORTOISE CAPITAL RESOURCES COR|6.16
20101012|89147T103|TYN|160|TORTOISE NORTH AMERICAN ENERGY|24.43
20101012|89147U100|TYY|135|TORTOISE ENERGY CAPITAL CORP|26.17
20101012|89147X104|TPZ|967|TORTOISE PWR AND ENERGY INFRAS|23.60
20101012|891479107|TOVC|261|TORVEC INC|1.15
20101012|89148B101|NTG|3468|TORTOISE MLP FUND, INC. COM ST|24.58
20101012|891493306|TOSYY|255|Toshiba Corp Unsponsored ADR (|30.41
20101012|89151E109|TOT|16982|TOTAL S.A. ADS (REPTSG ONE ORD|53.39
20101012|891515207|TOTDY|241|TOTO LTD ADR|69.69
20101012|891565103|TVCFF|11000|TOURNIGAN ENERGY LTD ORD SHS|0.19
20101012|891709107|TOBC|535|TOWER BANCORP INC|20.84
20101012|891894107|TW|200|TOWERS WATSON & CO COM STK CL |50.01
20101012|891906109|TSS|100|TOTAL SYSTEM SERVICES INC|15.37
20101012|892000100|TWER|90|Towerstream Corporation Common|2.05
20101012|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20101012|892331307|TM|1650|TOYOTA MOTOR CRP SPONSORED ADR|70.87
20101012|892356106|TSCO|604|TRACTOR SUPPLY CO|38.87
20101012|892360108|TBLEY|1518|TRACTEBEL ENERGIA SA SPONS ADR|15.35
20101012|89254X103|TWDIF|62046|TRADE WINDS VENTURES INC|0.25
20101012|892782103|TRBR|120|TRAILER BRIDGE INC|3.04
20101012|89323B306|TENG|1186|TRANS ENERGY INC NEW|3.00
20101012|89336Q100|TWMC|166|TRANS WORLD ENTERTAINMENT CORP|1.74
20101012|89342J108|TPACE|15278|TRANS-PACIFIC AEROSPACE CO INC|0.16
20101012|893521104|TRH|353|TRANSATLANTIC HOLDINGS INC|50.55
20101012|893529107|TRNS|1200|TRANSCAT INC|6.90
20101012|89354M106|TSPT|967|TRANSCEPT PHARMACEUTICALS INC |6.73
20101012|893641100|TDG|5|TRANSDIGM GROUP INCORPORATED C|63.39
20101012|893662106|TGA|916|TRANSGLOBE ENERGY CORP|9.78
20101012|89376V100|TLP|100|TRANSMONTAIGNE PARTNERS L.P.|34.42
20101012|893870204|TGS|1887|TRANSPORT GAS DE SUR ADS(RP5 B|3.61
20101012|894174101|TA|380|TRAVELCENTERS OF AMERICA LLC|3.48
20101012|89421Q106|TZOO|604|TRAVELZOO INC|25.29
20101012|89465N100|TECO|49|TREATY ENERGY CORP COM STK (NV|0.01
20101012|894650100|TG|36|TREDEGAR CORPORATION|19.57
20101012|89469A104|THS|4|TREEHOUSE FOODS, INC. COM STK |48.08
20101012|89485P101|TRDX|4104|TREND EXPLORATION INC COM STK |0.01
20101012|89486N204|TSSP|4061|TRENDSETTER SOLAR PROD INC COM|.
20101012|89531P105|TREX|429|TREX CO INC|18.01
20101012|895364107|TRCY|73|TRI CITY BANKSHARES CORP CMT|18.72
20101012|895436103|TY|1547|TRI CONTINENTAL CORPORATION|12.62
20101012|895436202|TYPR|434|TRI CONTINENTAL PREFERRED|48.00
20101012|895735108|TIV|1200|TRI-VALLEY CORP|0.99
20101012|895848109|TCAP|1281|TRIANGLE CAPITAL CORPORATION C|16.43
20101012|895919108|TRID|81|TRIDENT MICROSYSTEMS INC|1.88
20101012|895925105|TGIC|14922|TRIAD GUARANTY INC|0.18
20101012|89600B102|TPLM|80679|TRIANGLE PETROLEUM CORP|0.56
20101012|896095106|TCBK|354|TRICO BANCSHARES|16.05
20101012|896106200|TRMAQ|5000|TRICO MARINE SERVICES INC NEW |0.14
20101012|896239100|TRMB|100|TRIMBLE NAVIGATION LTD|34.16
20101012|89628E104|TSL|2854|TRINA SOLAR LIMITED ADS (EA RE|29.69
20101012|896438306|TRIB|1086|TRINITY BIOTECH|6.68
20101012|896522109|TRN|3268|TRINITY INDUSTRIES|23.16
20101012|896682200|TTPA|537|ADR TRINTECH GROUP PLC - NEW|6.86
20101012|896712205|TRT|19428|TRIO-TECH INTL|5.95
20101012|896818101|TGI|99|TRIUMPH GROUP, INC.|77.59
20101012|897051207|TRXBQ|3167|TRONOX INCORPORATED CL B COM|0.15
20101012|89778N102|TRBN|750|TRUBION PHARMACEUTICLAS, INC. |4.45
20101012|89784N104|TRLG|212|TRUE RELIGION APPAREL INC|22.36
20101012|89784T101|TNEN|100|True North Energy Corporation |0.01
20101012|89826S202|TZF|16|BEAR STEARNS (TRUCS) SERIES 20|25.95
20101012|89826W104|TZK|159|BEAR STRNS DEP 7.70% SR 2002 C|25.09
20101012|898349105|TRST|1761|TRUSTCO BK CORP N Y|5.57
20101012|898402102|TRMK|1064|TRUSTMARK CORP|21.84
20101012|899039101|TUFC|1|TUFCO INTL INC|.
20101012|89904P104|TUFF|504|TUFFNELL LTD COMMON STOCK|0.52
20101012|899896104|TUP|142|TUPPERWARE BRANDS CORP|48.47
20101012|900111204|TKC|3100|TURKCELL ILETISIM HIZMETLERI A|18.30
20101012|900145103|TKF|6458|TURKISH INVESTMENT FUND|19.04
20101012|900148701|TKGBY|1455|TURKIYE GRTI BK SPN ADR|6.33
20101012|900382102|TVOG|2000|TURNER VALLEY OIL & GAS INC|.
20101012|901109108|TPC|130|TUTOR PERINI CORPORATION COM S|21.24
20101012|901401307|TBTEF|914|Twin Butte Energy Ltd Ordinary|1.51
20101012|90187B101|TWO|244|TWO HBRS INVT CORP COM STK (MD|9.14
20101012|902104108|IIVI|28|II-VI INC|38.03
20101012|902252105|TYL|1805|TYLER TECHNOLOGIES INC|20.32
20101012|902494103|TSN|2831|TYSON FOODS INC CL A|14.84
20101012|902508100|TYTN|12335|TYTAN HOLDINGS INC NEW COM STK|.
20101012|902549807|UAUA|1800|UAL CORPORATION NEW|26.04
20101012|90263W201|UBSPRD|117|UBS PFD FUNDING TST IV TST PFD|16.40
20101012|902633304|UCIA|376|UCI MEDICAL AFFILATES INC|2.38
20101012|902641612|MLPS|100|UBS AG JERSEY BRH AG MONTHLY S|23.85
20101012|902641620|MLPG|562|UBS AG JERSEY BRH E-TRACS LKD |26.99
20101012|902641646|MLPI|116055|UBS E-TRACS ALERIAN MLP INFRAS|28.54
20101012|902641679|DJCI|63|THE UBS AG BRCH E-TRACS LNK DO|27.65
20101012|902641752|UBM|120|E-TRACS UBS BLOOMBERG CMCI IND|22.53
20101012|902641760|UAG|285|E-TRACS UBS BLOOMBERG CMCI AGR|25.67
20101012|902641786|PTM|510|UBS AG E-TRACS UBS LONG PLATIN|19.97
20101012|902653104|UDR|4095|UDR INC COM|21.65
20101012|902653401|UDRPRG|100|UDR Inc Preferred Series G|24.96
20101012|902664200|MLPL|175|UBS AG 2XMTHLY LEV LG EXCH TRD|30.89
20101012|902681105|UGI|878|UGI CORP (HOLDING CO)|29.40
20101012|902748102|UIL|758|UIL HOLDINGS|28.54
20101012|902925106|USAK|750|USA TRUCK INC|15.53
20101012|902952100|GROW|55|US GLOBAL INVESTORS INC CL-A|8.63
20101012|902973155|USBPRH|331|U.S. Bancorp Depositary Shares|21.73
20101012|903213106|UQM|8178|UQM TECHNOLOGIES INC|2.58
20101012|90328G308|USRE|1|USA REAL ESTATE INVESTMENT TR |138.00
20101012|90328S195|USATZ|100|USA TECHNOLOGIES INC WTS EXP 1|0.53
20101012|90328S203|USATP|3103|USA TECHNOLOGIES INC CV PFD-A |13.83
20101012|90328S500|USAT|2421|USA Technologies, Inc. New Com|1.25
20101012|903293405|USG|448|USG CORP (NEW)|13.06
20101012|903300200|USBPRJ|1777|USB CAP XI GTD TR PFD SECS|25.12
20101012|903301208|USBPRF|376|USB CAP VII GTD TR PFD SECURIT|24.93
20101012|903304202|USBPRE|30805|USB CAP VI GTD TR PFD|24.95
20101012|903305209|USBPRK|14|USB CAP XII GTD TR PFD SECS|25.23
20101012|903307205|USBPRG|108|USB CAP VIII TR PFD SECS|25.16
20101012|90333E108|USU|4673|USEC INC|5.26
20101012|90338S102|HTM|934|U.S. GEOTHERMAL INC|0.81
20101012|90341W108|LCC|1247|US AIRWAYS GROUP INC.|9.00
20101012|90342T203|USFM|50000|US FARMS, INC. NEW COMMON STOC|0.02
20101012|903437101|ONEF|16564|ONE FUND|26.00
20101012|90345B100|USMN|856|U S NAT NUTRIENTS & MINERALS I|0.40
20101012|90345G109|USAE|17928|US AEROSPACE INC COM STK (DE) |0.08
20101012|90345N104|UCRP|1156|USSE CORP. COMMON STOCK|0.05
20101012|90345Q107|SGZH|10|U S CHINA MNG GROUP INC COM ST|3.60
20101012|903508109|UFFC|418|UFOOD RESTAURANT GROUP INC|0.27
20101012|90384S303|ULTA|1256|ULTA SALON, COSMETICS & FRAGRA|29.03
20101012|903870103|UEHPY|717|Ultra Electronics Holdings Plc|13.89
20101012|903899102|ULBI|22|ULTRALIFE CORPORATION COM|4.56
20101012|903914109|UPL|413|ULTRA PETROLEUM CORP|42.35
20101012|90403T100|ULU|5883|Uluru Inc. Common Stock|0.10
20101012|904034105|UTEK|1724|ULTRATECH INC|17.39
20101012|904214103|UMPQ|2571|UMPQUA HOLDINGS CORP|11.01
20101012|904311107|UA|292|UNDER ARMOUR INC CL A|45.92
20101012|90460M105|UNCHY|216|Unicharm Corp Unsponsored ADR |149.00
20101012|904677101|UFI|2947|UNIFI INC|4.34
20101012|904753100|UGNE|195|UNIGENE LABS INC|0.62
20101012|90476X103|UGDIF|2000|UNIGOLD INC|0.23
20101012|904767704|UL|104439|UNILEVER PLC ADS NEW (EA REPTS|28.78
20101012|90478E103|UNIS|4432|UNILIFE CORP NEW COM STK (DE) |6.23
20101012|904784709|UN|800|UNILEVER NV(NEW) NY SHARES|29.69
20101012|906587209|UNQTD|15928|UNION EQUITY, INC. NEW COMMON |0.25
20101012|907818108|UNP|655|UNION PACIFIC CORPORATION|85.06
20101012|909218109|UNT|681|UNIT CORPORATION|37.85
20101012|90944L103|UBMI|322|UNITED BANCORP INC MICH|3.85
20101012|909458101|UBOH|1|UNITED BANCSHARES INC (OH)|8.95
20101012|909839102|UCFC|200|UNITED COMMUNITY FINANCIAL CP |1.43
20101012|90984P105|UCBI|10574|UNITED COMMUNITY BANKS INC|2.36
20101012|909911109|UBCP|131|UNITED BANCORP INC (OH)|8.01
20101012|909912107|AFP|822|UNITED CAPITAL CORP|25.50
20101012|910047109|UAL|2132|UNITED CONTINENTAL HOLDINGS IN|26.04
20101012|91030T109|UBNK|62|UNITIED FINANCIAL BANCORP INC |13.92
20101012|910331107|UFCS|601|UNITED FIRE & CASUALTY CO|20.78
20101012|91059D100|UEEC|4000|UNITED HEALTH PRODUCTS, INC. C|0.10
20101012|910873405|UMC|891|UNITED MICROELECTRONICS CORP A|2.82
20101012|911010106|UNMN|49|UNITED MINES INC ARIZ COM STK |1.01
20101012|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20101012|911268100|UNTD|2375|UNITED ONLINE INC|5.84
20101012|911271302|UOVEY|150|UNITED OVERSEAS BANK SPONS ADR|28.42
20101012|911312106|UPS|80|UNITED PARCEL SERVICE,INC.CL B|67.35
20101012|911363109|URI|45|UNITED RENTALS INC|15.05
20101012|911460103|UBFO|634|UNITED SECURITY BANCSHARES|4.47
20101012|91167Q100|BNO|389|UNITED STS BRENT OIL FD LP|56.24
20101012|911684306|UZV|471|UNITED STATES CELLULAR CORP SR|25.30
20101012|911717106|USCI|1787|UNITED STS COMMODITY INDEX FD |56.47
20101012|911805109|USEG|1400|U S ENERGY CORP|5.10
20101012|911922102|USLM|722|UNITED ST LIME & MINERALS INC |39.57
20101012|912023116|UXGAW|1000|US GOLD CORPORATION WT EXP 02/|0.09
20101012|912023207|UXG|97|U S GOLD CORP|5.20
20101012|91204P107|UHN|400|UNITED STATES HEATING OIL FUND|27.26
20101012|912318102|UNG|28938|UNITED STATES NATURAL GAS FUND|5.75
20101012|91232N108|USO|2217027|UNITED STATES OIL FUND, LP|35.60
20101012|912613205|DNO|420|UNITED STATES SHORT OIL FUND, |44.81
20101012|912909108|X|1890|UNITED STATES STEEL CP|45.62
20101012|913017109|UTX|500|UNITED TECHNOLOGIES CORP|72.93
20101012|91311E102|UUGRY|231|United Utilities Group Plc Spo|18.67
20101012|91324P102|UNH|568|UNITEDHEALTH GROUP INC|34.65
20101012|91330B105|UYMG|7700|UNITY MANAGEMNET GRP INC COM S|.
20101012|91337M104|UBRG|23861|Universal Bioenergy Inc Common|0.04
20101012|913377107|UAM|1036|UNIVERSAL AMERICAN CORP|15.37
20101012|913456307|UVVZP|10|Universal Corporation Perp Pfd|1005.00
20101012|91347P105|PANL|921|UNIVERSAL DISPLAY CORP|24.91
20101012|91359E105|UHT|6770|UNIVERSAL HEALTH RLTY TR SBI|35.20
20101012|913788105|UPG|551|UNIVERSAL POWER GROUP INC COM |3.47
20101012|913821302|UUU|17|UNIVERSAL SEC INSTRUMENTS INC |6.08
20101012|913837100|USAP|23248|UNIVERSAL STAINLESS&ALLOY PROD|26.91
20101012|91388P105|UACL|271|UNIVERSAL TRUCK LOAD SERVICES,|15.56
20101012|91388Q202|UTA|25631|Universal Travel Group New Com|4.51
20101012|913903100|UHS|224|UNIVERSAL HEALTH SVCS CL-B|38.75
20101012|91529Y106|UNM|843|UNUM GROUP COM STK|22.30
20101012|916787104|MFGD|180400|UPSTREAM WORLDWIDE INC COM STK|0.03
20101012|91688R108|URG|26594|Ur Energy Inc Common Shares (C|1.11
20101012|91688T104|URZ|4795|URANERZ ENERGY CORP|1.76
20101012|916896103|UEC|17338|URANIUM ENERGY CORP|3.75
20101012|916901507|URRE|620|Uranium Resources, Inc. New Co|1.31
20101012|91701P105|SXRZF|5951|URANIUM ONE INC ORD SHS (CANAD|3.71
20101012|917047102|URBN|3926|URBAN OUTFITTERS INC|30.82
20101012|917286502|UBPPRD|654|URSTADT BIDDLE PROPERTIES INC |25.05
20101012|91729G301|UDWK|486|US DATAWORKS, INC (NEW)|0.20
20101012|91730T201|USCS|40005|USCORP|0.09
20101012|91732J102|ECOL|1309|US ECOLOGY INC COM STK (DE)|15.95
20101012|917927105|VSBN|159|VSB BANCORP INC (NY)|10.75
20101012|918099102|UVFT|2500|UV FLU TECH INC COM STK (NV)|0.26
20101012|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|.
20101012|918204108|VFC|1614|V. F. CORPORATION|85.24
20101012|91825V103|VQSLF|20000|VIQ SOLUTIONS INC.|0.45
20101012|918258104|VLOV|800|VLOV Inc. Common Stock|3.20
20101012|918284100|VSEC|105|V S E CORP|37.31
20101012|91851C201|EGY|1840|VAALCO ENERGY INC (NEW)|5.74
20101012|918866104|VCI|100|VALASSIS COMMUNICATIONS INC|36.43
20101012|918905100|VHI|256|VALHI INC|22.09
20101012|918914102|VLNC|38523|VALENCE TECHNOLOGY INC|1.19
20101012|919067108|VTIFF|35000|VALDOR TECHNOLOGY INTERNATIONA|0.16
20101012|91911K102|VRX|347110|VALEANT PHARMACEUTICALS INTERN|27.13
20101012|91912E105|VALE|12955|VALE S A ADR (REPSTG 1 COM SHR|32.49
20101012|91912E204|VALEP|1301|VALE S A ADR (REPSTG 1 CL A PF|28.74
20101012|919513101|VCBC|48|VALLEY CMNTY BK PLEASANTON CAL|2.50
20101012|92023R209|VLOWY|1113|VALLOUREC S.A. SPONSORED ADR (|5.29
20101012|920253101|VMI|1844|VALMONT INDS INC|75.64
20101012|920437100|VALU|89|VALUE LINE INC|14.08
20101012|92046N102|VCLK|18|VALUECLICK INC|13.23
20101012|921908844|VIG|33766|VANGUARD DIVIDEND APPRECIATION|49.70
20101012|921910709|EDV|2406|VANGUARD EXTENDED DURATION TRE|95.21
20101012|921910816|MGK|5020|VANGUARD WORLD FD MEGA CAP 300|43.49
20101012|921910840|MGV|525|VANGUARD WORLD FD MEGA CAP 300|36.29
20101012|921910873|MGC|171|VANGUARD WORLD FD MEGA CAP 300|39.81
20101012|921932505|VOOG|193|VANGUARD S&P 500 GROWTH ETF|54.17
20101012|921932778|VIOV|538|VANGUARD S&P SMALL CAP 600 VAL|54.45
20101012|921932844|IVOV|82|VANGUARD S&P MID CAP 400 VALUE|53.57
20101012|921932885|IVOO|170|VANGUARD S&P MID CAP 400 ETF|53.85
20101012|921937793|BLV|20|VANGUARD BD INDEX FD INC LONG |85.54
20101012|921937819|BIV|1011|VANGUARD BD INDEX FD INC INTER|87.43
20101012|921937827|BSV|897|VANGUARD BD INDEX FD INC SHORT|81.99
20101012|921937835|BND|1062|VANGUARD BD INDEX FD INC TOTAL|82.81
20101012|921943858|VEA|300|VANGUARD TX MANAGED VANGUARD E|35.77
20101012|921946406|VYM|147392|VANGUARD WHITEHALL FDS (VANGUA|39.81
20101012|92204A108|VCR|350|VANGUARD CONSUMER DISCRETIONAR|55.33
20101012|92204A504|VHT|206|VANGUARD HEALTH CARE ETF|55.07
20101012|92204A603|VIS|5722|VANGUARD INDUSTRIAL ETF|59.43
20101012|92204A702|VGT|482|VANGUARD INFORMATION TECHNOLOG|56.27
20101012|92204A801|VAW|36|VANGUARD MATERIALS ETF|74.01
20101012|92204A876|VPU|2230|VANGUARD UTILITIES ETF|67.41
20101012|922042718|VSS|21139|VANGUARD INTL EQTY FTSE ALL-WO|94.77
20101012|922042742|VT|28510|VANGUARD TOTAL WORLD STK INDEX|46.02
20101012|922042775|VEU|416|VANGUARD FTSE ALL- WORLD EX-US|46.95
20101012|922042858|VWO|31360|VANGUARD EMERGING MARKETS ETF |46.92
20101012|922042866|VPL|93|VANGUARD PACIFIC ETF|55.84
20101012|922042874|VGK|585|VANGUARD EUROPEAN ETF|50.31
20101012|92205F106|VNR|28043|VANGUARD NAT RES LLC COM UNIT |25.61
20101012|92206C102|VGSH|36|VANGUARD|60.86
20101012|92206C409|VCSH|27346|VANGUARD SHT-TERM CORP BD ETF |78.78
20101012|92206C623|VTWG|69|VANGUARD RUSSELL 2000 GROWTH E|55.29
20101012|92206C664|VTWO|377|VANGUARD RUSSELL 2000 ETF|54.80
20101012|92206C680|VONG|74|VANGUARD RUSSELL 1000 GROWTH E|53.63
20101012|92206C771|VMBS|54|VANGUARD MORTG-BACKED SEC ETF |51.56
20101012|92206C813|VCLT|406|VANGUARD LG-TRM CORP BD ETF|81.56
20101012|92206C847|VGLT|90|VANGUARD LG-TRM GOVT BD ETF|66.04
20101012|92206C870|VCIT|158660|VANGUARD INTERMEDIATE-TERM COR|82.76
20101012|922099106|VPCO|800|VAPOR CORP COM STK (NV)|0.29
20101012|92210B108|VNTI|305|VANTONE INTL GROUP INC COM STK|0.21
20101012|92220P105|VAR|802|VARIAN MEDICAL SYSTEMS INC|61.46
20101012|922321104|VASO|5907|VASOMEDICAL INC|0.20
20101012|92237U105|VSTFF|15471|VAST EXPLORATION INC. (CANADA)|0.68
20101012|92240M108|VGR|579|VECTOR GROUP LTD|18.48
20101012|92241M107|FOOD|52790|VAUGHAN FOODS INC COM (OK)|0.50
20101012|922417100|VECO|17489|VEECO INSTRUMENTS INC(DEL)|37.06
20101012|92275P307|VQ|4000|VENOCO INC COM|17.00
20101012|92276F100|VTR|565|VENTAS INC|53.80
20101012|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20101012|922908413|VOO|82356|VANGUARD INDEX FDS S&P 500 ETF|53.25
20101012|922908538|VOT|1748|VANGUARD MID-CAP GROWTH INDEX |54.92
20101012|922908553|VNQ|301953|VANGUARD REIT ETF|53.66
20101012|922908595|VBK|1488|VANGUARD SMALL-CAP GROWTH ETF |68.40
20101012|922908611|VBR|83|VANGUARD SMALL-CAP VALUE ETF|61.17
20101012|922908629|VO|564|VANGUARD MID-CAP ETF|67.62
20101012|922908652|VXF|46139|VANGUARD EXTENDED MARKET ETF|48.63
20101012|922908744|VTV|432|VANGUARD VALUE ETF|49.91
20101012|922908751|VB|13653|VANGUARD SMALL-CAP ETF|65.01
20101012|922908769|VTI|839|VANGUARD TOTAL STOCK MARKET ET|59.67
20101012|92334N103|VE|3266|VEOLIA ENVIRONNEMENT|27.87
20101012|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20101012|92342Y109|PAY|72|VERIFONE SYSTEMS, INC.|28.07
20101012|92343V104|VZ|142104|VERIZON COMMUNICATIONS|32.99
20101012|92343X100|VRNT|162240|VERINT SYSTEMS INC|30.92
20101012|92345Y106|VRSK|129|VERISK ANALYTICS INC CL A|28.20
20101012|925297103|VSR|650|VERSAR INC.|3.09
20101012|925317208|VRSOQ|12|VERSO TECHNOLOGIES INC|.
20101012|92532F100|VRTX|773|VERTEX PHARMACEUTICALS INC|34.93
20101012|92532R203|VCSY|4651|VERTICAL COMPUTER SYS INC-NEW-|0.02
20101012|92534K107|VTNR|4|Vertex Energy, Inc|0.55
20101012|925458101|VWDRY|10563|VESTAS WIND SYSTEMS AS AMER DE|12.66
20101012|92549X201|VRTB|3|VESTIN REALTY MORTGAGE II, INC|1.52
20101012|92553P300|VNV|817|VIACOM INC NEW SR NT 6.850% 12|25.64
20101012|925602104|VICL|421|VICAL INC|2.21
20101012|92581N103|VCRT|14000|VICOR TECHNOLOGIES INC NEW COM|0.76
20101012|92625W101|VITFF|1000|Victoria Gold Corp Ordinary Sh|1.17
20101012|926555103|VIDE|200|VIDEO DISPLAY CORP|4.36
20101012|92658Y206|VCTY|59864|VIDEOLOCITY INTERNATIONAL INC-|.
20101012|92660P300|VIFI|20|VIE FINANCIAL GROUP INC NEW|.
20101012|926713108|VCST|1275|VIEWCAST.COM INC|0.25
20101012|92672A101|VPFG|2|VIEWPOINT FINL GROUP COM STK N|9.54
20101012|927107409|VLGEA|775|VILLAGE SUPER MARKET CL-A NEW |27.79
20101012|92719A106|VIP|16|VIMPELCOM LTD|14.47
20101012|927191106|VCO|936|VINA CONCHA Y TORO ADR (EA REP|49.50
20101012|927320101|VCISY|5890|VINCI SA ADR (FRANCE)|13.35
20101012|92769L101|VMED|3025|VIRGIN MEDIA INC. COM|23.83
20101012|92778Q109|VCBI|337|VIRGINIA COMMERCE BANCORP|4.96
20101012|927804609|VELPRE|102|VA. ELEC&PWR $5 DIV PFD|100.43
20101012|927805101|VAERF|2600|VIRGINIA ENERGY RES INC ORD SH|0.22
20101012|927926303|VGZ|5606|VISTA GOLD CORPORATION NEW|2.75
20101012|92823T108|VHC|85720|VirnetX Holding Corp Common St|15.75
20101012|928241108|VPHM|1971|VIROPHARMA INC|15.85
20101012|92826C839|V|2911|VISA INC CLASS A COM|74.29
20101012|92826J107|VRED|487|Virtual Ed Link Inc Common Sto|.
20101012|92827K103|VTSI|2500|VIRTRA SYSTEMS, INC.|0.07
20101012|92831N101|EYES|1000|VISION TWENTY-ONE INC|.
20101012|92835C101|VIIC|42467|VISION INDS CORP COM STK (FL) |0.09
20101012|92835K103|VPG|1121|VISHAY PRECISION GROUP, INC CO|15.42
20101012|92839U115|U115MR|27|VISTEON CORP WARRANTS KK/YS MR|0.01
20101012|92839U206|VSTO|5034|VISTEON CORP COM NEW|58.05
20101012|928449107|VSUL|45825|Visualant, Incorporated Common|0.39
20101012|92847A200|VITC|1304|VITACOST COM INC COM STK (DE) |6.02
20101012|92847H304|VTPI|3|VITAL PRODUCTS, INC. NEW COMMO|0.03
20101012|92849E101|VSI|27|VITAMIN SHOPPE INC COM STK (DE|29.20
20101012|928497304|VTSS|3629|VITESSE SEMICONDUCTOR CORPORAT|4.20
20101012|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20101012|92852T102|VIVDY|305|Vivendi SA Sponsored ADR (Fran|28.24
20101012|92855S200|VIV|13|VIVO PARTICIPACOES S A SPONS A|29.73
20101012|928551100|VVUS|1420|VIVUS INC|6.69
20101012|928563402|VMW|17|VMWARE, INC. CL A COM STK|75.47
20101012|92857W209|VOD|1010|VODAFONE GROUP PLC (REPTSG 10 |25.97
20101012|92862X200|VUSI|2|VoIPCom USA Inc New Common Sto|0.06
20101012|928645100|VOLC|277|VOLCANO CORPORATION COM STK|24.44
20101012|928662303|VLKAY|467|VOLKSWAGEN A G ADR (SPONS)|22.30
20101012|928662402|VLKPY|461|VOLKSWAGEN AG SPONS ADR REPSTG|25.16
20101012|928708106|VLTR|616|VOLTERRA SEMCONDUCTOR CORP|20.53
20101012|92886T201|VG|1254|VONAGE HOLDINGS CORP|2.66
20101012|929042109|VNO|745|VORNADO REALTY TRUST|86.88
20101012|929042703|VNOPRF|1425|VORNADO REALTY TRUST 6.75% SER|24.53
20101012|929042802|VNOPRG|288|VORNADO REALTY TRUST PREFERRED|24.45
20101012|929042877|VNOPRI|249|VORNADO REALTY TRUST PFD SERIE|24.37
20101012|929042885|VNOPRH|386|VORNADO REALTY TRUST 6.75% SER|24.59
20101012|929043602|VNOD|1847|VORNADO REALTY LP 7.875% PUB I|27.21
20101012|92911N104|VRNG|5554|VRINGO, INC COM STK|2.95
20101012|92921W102|VUZI|26515|VUZIX CORP COM STK (DE)|0.07
20101012|929236107|WDFC|600|W D - 40 CO|39.41
20101012|92926K103|WCAA|1360|WCA WASTE CORPORATION|4.75
20101012|92927K102|WBC|589|WABCO HOLDINGS, INC|43.56
20101012|929297109|WMS|1798|WMS INDS INC|39.96
20101012|92930Y107|WPC|3704|WP CAREY & CO LLC|29.97
20101012|92932M101|WNS|529|WNS HOLDINGS LIMITED ADS SHS (|9.02
20101012|92933H101|WPPGY|639|WPP PLC ADR (JE)|55.72
20101012|92933J107|MRWSY|13|WM Morrison Supermarkets Plc U|23.76
20101012|92934C101|WSB|218|WSB HOLDINGS INC COM STK (DE) |2.66
20101012|929352102|WX|5262|WUXI PHARMATECH, CAYMAN INC RE|17.02
20101012|929566107|WNC|370|WABASH NATIONAL CORP|7.88
20101012|929740108|WAB|388|WABTEC (COMMON)|48.47
20101012|929741106|WBNK|664|WACCAMAW BANKSHARES INC|1.25
20101012|92978U207|WBPRB|355|WACHOVIA CAP TR IV GTD TR PFD |24.99
20101012|92978X201|WBPRC|548|WACHOVIA CAP TR IX 6.35% (DELA|25.07
20101012|92979K208|WBPRD|2991|Wachovia Cap Tr X Tr Pfd Secur|26.61
20101012|930059100|WDR|2000|WADDELL & REED FINL INC CL A|27.90
20101012|931142103|WMT|50|WAL-MART STORES INC|54.61
20101012|931422109|WAG|1587|WALGREEN COMPANY|33.72
20101012|932397102|WLBMF|1500|WALLBRIDGE MINING CO LTD|0.24
20101012|93317W102|WAC|94|WALTER INVESTMENT MANAGEMENT C|17.97
20101012|934390402|WRC|844|WARNACO GROUP INC CL A NEW (TH|55.95
20101012|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20101012|938837606|WGLCP|100|WASHINGTON GAS LT CO $5 PFD|92.13
20101012|939322103|WAMUQ|541649|WASHINGTON MUTUAL,INC|0.19
20101012|939322814|WAMPQ|400|Washington Mutual, Inc. Non Cu|43.30
20101012|939640108|WPO|914|WASHINGTON POST CO CLB|420.11
20101012|939653101|WRE|8212|WASH REAL EST INV TST SBI|32.81
20101012|940610108|WASH|7302|WASHINGTON TRUST BANCORP INC|19.43
20101012|941053100|WCN|5|WASTE CONNECTIONS INC|40.46
20101012|94106L109|WM|2158|WASTE MANAGEMENT INC(NEW)|36.44
20101012|94110N109|WTCT|12153|WATCHIT TECHNOLOGIES, INC. COM|.
20101012|941848103|WAT|601|WATERS CORP|70.89
20101012|941888109|WSBF|1114|WATERSTONE FINANCIAL INC COM S|3.93
20101012|942622200|WSO|228|WATSCO INC|57.24
20101012|942683103|WPI|16929|WATSON PHARMACEUTICALS INC|45.14
20101012|943526301|WAVX|24936|WAVE SYSTEMS CORP CL-A COM STK|2.29
20101012|946788106|WYNX|547|WAYTRONX, INC. COMMON STOCK (C|0.30
20101012|946885100|WMLLF|10999|WEALTH MINERALS LTD|0.44
20101012|94770V102|WBMD|459|WEBMD HEALTH CORP COM STK RECL|49.87
20101012|947890109|WBS|2968|WEBSTER FINL CORP WATERBURY CN|17.91
20101012|948597109|WEICY|27|Weichai Power Co Ltd Unsponsor|111.56
20101012|948626106|WTW|136|WEIGHT WATCHERS INTL|32.60
20101012|948644109|WKBT|38350|WEIKANG BIO-TECHNOLOGY GROUP C|3.34
20101012|948741103|WRI|21|WEINGARTEN RLTY INVS/SBI|22.72
20101012|948741509|WRIPRD|213|WEINGARTEN RLTY INV DEP SHS RE|24.79
20101012|948741608|WRIPRE|400|WEINGARTEN RLTY INVS DEP SHS R|25.00
20101012|948741848|WRD|378|WEINGARTEN REALTY INVESTORS NT|23.12
20101012|948741889|WRIPRF|606|WEINGARTEN RLTY INVS DEP SHS R|24.62
20101012|94973V107|WLP|101010|WELLPOINT HEALTH NETWORKS INC |55.39
20101012|949746101|WFC|100000|WELLS FARGO & CO(NEW)|25.65
20101012|949746804|WFCPRL|33|WELLS FARGO 7.5% NON CUMV PERP|1012.50
20101012|94976Y207|WSF|708|WELLS FARGO CAPITAL IV 7% CAPI|25.33
20101012|949765101|WGA|100|WELLS GARDNER ELECTRS CORP|2.01
20101012|94979B204|WPK|36|WELLS FARGO CAP VII (TRUPS) 5.|25.08
20101012|94979D200|GWF|12100|WELLS FARGO CAP VIII 5.625% TS|25.21
20101012|94979P203|JWF|3363|WELLS FARGO CAP IX TR ORIGINAT|24.96
20101012|94979S207|FWF|853|WELLS FARGO CAP XI ENHANCED TR|25.72
20101012|94985V202|BWF|33855|WELLS FARGO & COMPANY ENHANCED|27.21
20101012|94987B105|EAD|98|WELLS FARGO ADVANTAGE INCOME O|10.52
20101012|94987C103|EOD|1014|WELLS FARGO ADVANTAGE GLOBAL D|10.25
20101012|950587105|WEN|14387|WENDY'S/ARBY'S GROUP INC CL A |4.53
20101012|950678201|WNWG|138344|WENTWORTH ENERGY INC NEW|.
20101012|950813105|WCSTF|147|WESCAST INDUSTRIES INC CL-A (C|5.10
20101012|95082P105|WCC|1306|WESCO INTERNATIONAL INC|39.49
20101012|95123P106|WTBA|103|WEST BANCORPORATION|6.29
20101012|955306105|WST|626|WEST PHARMACEUTICAL SERV INC|35.25
20101012|95709T704|WRS|1666|WESTAR ENERGY, 1ST MTG INC 6.1|26.35
20101012|957090103|WABC|483|WESTAMERICA BANCORP|54.14
20101012|957541105|WSTL|5194|WESTELL TECHNOLOGIES INC CL-A |2.35
20101012|957638109|WAL|1043|WESTERN ALLIANCE BANCORPORATIO|6.51
20101012|95766A101|ESD|1994|WESTERN ASSET EMERGING MKTS DE|19.54
20101012|95766B109|EHI|6839|WESTERN ASSET GLB HIGH INCM FD|13.29
20101012|95766G108|GDF|823|WESTERN ASSET GLB PARTNERS INC|13.02
20101012|95766H106|HIF|4048|WESTERN ASSET HIGH INCM FUND I|10.30
20101012|95766J102|HIX|2912|WESTERN ASSET HIGH INCM FD II |9.93
20101012|95766K109|HIO|7955|WESTERN ASSET HIGH INCM OPPORT|6.26
20101012|95766L107|MHY|727|WESTERN ASSET MANAGED HIGH INC|6.41
20101012|95766M105|MMU|8388|WESTERN ASSET MANAGED MUNI FD |13.05
20101012|95766N103|MHF|526|WESTERN ASSET MUNI HIGH INCM F|7.92
20101012|95766P108|MNP|300|WESTERN ASSET MUNI PARTNERS FD|14.68
20101012|95766R104|WIW|154|WESTERN ASSET/CLAYMORE INFLATI|12.89
20101012|95766T100|PAI|836|WESTERN ASSET INCOME FUND|13.58
20101012|95766U107|IMF|2768|WESTERN ASSET INFLATION MTGMT |17.45
20101012|957668106|SBW|843|WESTERN ASSET WORLDWIDE INCM F|14.11
20101012|95790A101|IGI|3|WESTERN ASSET INVESTMENT GRADE|21.85
20101012|95790B109|DMO|1901|WESTERN ASSET MTG DEFINED OPPO|21.12
20101012|95790C107|GDO|1018|WESTERN ASSET GLOBAL CORP DEFI|19.28
20101012|958102105|WDC|1438|WESTERN DIGITAL CORP|29.18
20101012|958254104|WES|564|WESTERN GAS PARTNERS, LP|28.96
20101012|958435109|SBI|1845|WESTERN INTER MUNI FD INC COM |9.76
20101012|959319104|WNR|100|WESTERN REFINING, INC.|5.69
20101012|959802109|WU|275|THE WESTERN UNION COMPANY|17.86
20101012|96008P104|WFD|95|WESTFIELD FINL INC NEW|7.84
20101012|960413102|WLK|40|WESTLAKE CHEMICAL CORPORATION |32.37
20101012|96081P203|WMNS|7000|WESTMONT RES INC NEW COM STK (|0.05
20101012|961214301|WBK|37|WESTPAC BANKING ADS 5 ORD SH|114.08
20101012|961443108|WLBC|82|WESTERN LIBERTY BANCORP|4.25
20101012|961534104|WFSC|1330|WESTSTAR FINANCIAL SERVICES CP|0.36
20101012|961765104|WHG|122|WESTWOOD HLDGS GROUP INC.|34.93
20101012|961815305|WWON|2444|WESTWOOD ONE INC NEW COM STK (|10.01
20101012|961840105|WTSLA|2401|WET SEAL INC CL-A|3.63
20101012|962149100|WEYS|1721|WEYCO GROUP INC|25.48
20101012|962166104|WY|705|WEYERHAEUSER COMPANY|15.75
20101012|963320106|WHR|2177|WHIRLPOOL CORPORATION|83.06
20101012|963802103|WECFY|100|White Energy Co Ltd Sponsored |20.29
20101012|966084204|WSR|9240|WHITESTONE REIT CL B COM SHS B|12.86
20101012|966387102|WLL|6383|WHITING PETROLEUM CORP|103.67
20101012|966389108|WHX|8909|WHITING USA TRUST I UNITS OF B|21.92
20101012|966612103|WTNY|26130|WHITNEY HOLDING CORP|8.25
20101012|967590100|WYY|2200|WIDEPOINT CORP|1.36
20101012|968223206|JWA|145|WILEY(JOHN)& SONS INC CL A|43.26
20101012|969203108|WG|1940|WILLBROS GROUP INC (DE)|9.14
20101012|96924N100|WLDN|700|WILLDAN GROUP, INC COM STK|3.26
20101012|969450105|WTU|1359|WILLIAMS COAL SEAM GAS ROYALTY|2.65
20101012|969490101|CWEI|554|WILLIAMS CLAYTON ENERGY INC|56.10
20101012|96950F104|WPZ|188|WILLIAMS PARTNERS L.P. COM UTS|43.40
20101012|970646105|WLFC|15|WILLIS LEASE FINL CORP|10.11
20101012|971433107|WLMIY|350|Wilmar International Ltd Unspo|46.33
20101012|971807102|WL|2627|WILMINGTON TRUST CORP|7.74
20101012|97186T108|WIBC|160|WILSHIRE BANCORP INC|6.92
20101012|97263M109|WBD|23790|WIMM-BILL-DANN FGOODS OJSC|25.03
20101012|972635106|WIDMF|500|WIN-ELDRICH MINES LTD|0.34
20101012|97315W105|WWPW|405|Wind Works Power Corp. Common |0.50
20101012|97381W104|WIN|3285|WINDSTREAM CORP COM|12.28
20101012|974242109|WLOL|280|Winland Online Shipping Holdin|1.69
20101012|974250102|WINA|274|WINMARK CORPORATION|33.46
20101012|974637100|WGO|54|WINNEBAGO INDS INC|10.77
20101012|976391300|FUR|69|WINTHROP REALTY TRUST SHS BENE|12.71
20101012|97650W108|WTFC|2000|WINTRUST FINL CORP|31.59
20101012|97651M109|WIT|11381|WIPRO LIMITED ADS (1 EQTY SHS)|15.73
20101012|97652L100|WIRX|943|WIRELESS XCESSORIES GR INC|1.05
20101012|97653L208|WMH|40|WIRELESS HOLDRS TST|43.60
20101012|976656207|WELPM|20|WISCONSIN ELEC PWR 6% PFD|100.13
20101012|976656306|WELPP|36|WISCONSIN ELEC PWR 3.60%PFD|66.60
20101012|976657106|WEC|1683|WISCONSIN ENERGY CORP|58.20
20101012|976826503|WISCL|40|WISCONSIN PWR&LT 4.80%PFD|95.06
20101012|976826867|WISLI|1|WISC PWR & LT 6.5 PFD|25.56
20101012|97717W109|DTD|14510|WISDOMTREE TR TOTAL DIVIDEND F|44.01
20101012|97717W133|CEW|330|WISDOMTREE DREYFUS EMERGING CU|23.21
20101012|97717W158|SZR|523|WISDOMTREE DREYFUS SOUTH AFRIC|31.61
20101012|97717W166|ICN|800|WISDOMTREE DREYFUS INDIA RUPEE|26.72
20101012|97717W174|EU|659|WISDOMTREE DREYFUS EURO FUND|22.37
20101012|97717W182|CYB|1703|WISDOMTREE DREYFUS CHINESE YUA|25.65
20101012|97717W208|DHS|1|WISDOMTREE EQUITY INCOME FUND |37.87
20101012|97717W216|BNZ|1644|WISDOMTREE DREYFUS NEW ZEALAND|23.96
20101012|97717W240|BZF|47|WISDOMTREE DREYFUS BRAZILIAN R|29.34
20101012|97717W281|DGS|504893|WISDOMTREE EMERGING MARKETS SM|51.99
20101012|97717W307|DLN|4084|WISDOMTREE TR LARGECAP DIVID F|43.56
20101012|97717W315|DEM|259106|WISDOMTREE EMERG MKTS EQUITY I|57.48
20101012|97717W331|DRW|290|WISDOMTREE INTERNATONAL REAL E|29.88
20101012|97717W406|DTN|4369|WISDOMTREE TR DIVID EX FINANCI|45.06
20101012|97717W422|EPI|239612|WISDOMTREE TR INDIA EARNINGS F|27.66
20101012|97717W547|EZY|18|WISDOMTREE LARGECAP VALUE FUND|36.19
20101012|97717W562|EES|3352|WISDOMTREE TR SMALLCAP EARNING|46.71
20101012|97717W570|EZM|77425|WISDOMTREE TR MIDCAP EARNINGS |48.64
20101012|97717W588|EPS|24|WISDOMTREE TR EARNINGS 500 FUN|40.69
20101012|97717W653|DBU|290|WISDOMTREE TR INTL UTILITIES S|20.36
20101012|97717W711|DKA|1182|WISDOMTREE TR INTL ENERGY SECT|25.22
20101012|97717W760|DLS|5583|WISDOMTREE TR INTL SMALL CAP D|48.99
20101012|97717W778|DIM|1796|WISDOMTREE TR INTL MIDCAP DIVI|50.87
20101012|97717W786|DOO|25|WISDOMTREE TR INTL DIVID EX FI|44.61
20101012|97717W794|DOL|3327|WISDOMTREE TR INTL LARGECAP DI|45.70
20101012|97717W802|DTH|428|WISDOMTREE|41.81
20101012|97717W810|DNH|362|WISDOMTREE PACIFIC EX-JAPAN EQ|58.35
20101012|97717W836|DFJ|80|WISDOMTREE TR JAPAN SMALLCAP D|41.06
20101012|97717W844|DNL|803|WISDOMTREE WORLD EX-US GROWTH |53.27
20101012|97717W869|DFE|74|WISDOMTREE TR EUROPE SMALLCAP |40.36
20101012|97717W877|DEW|527|WISDOMTREE GLOBAL EQUITY INCOM|42.17
20101012|97717X305|GULF|1977|WISDOM TREE MIDDLE EAST DIVIDE|16.35
20101012|97717X701|HEDJ|402|WISDOMTREE DEFA HEDGED FUND|46.01
20101012|97717X859|CCX|1280|WISDOMTREE DREYFUS COMMODITY C|25.67
20101012|97717X867|ELD|9870|WISDOMTREE EMERGING LOCAL DEBT|53.45
20101012|977427103|WITM|11715|WITS BASIN PRECIOUS MINERALS I|0.02
20101012|97750V109|WZE|10372|WIZZARD SOFTWARE CORPORATION|0.25
20101012|97786P100|WOSCY|623|WOLSELEY PLC ADS ( REP 1 ORD S|2.49
20101012|978166106|WATG|194231|Wonder Auto Technology, Inc. C|9.45
20101012|980228308|WOPEY|255|WOODSIDE PETE LTD SPONS ADR|44.27
20101012|980745103|WGOV|98|WOODWARD GOVERNOR CO|32.63
20101012|980905400|WHRT|229|WORLD HEART CORPORATION COM ST|2.10
20101012|98136R101|WLGC|3072|WORDLOGIC CORPORATION|0.36
20101012|981419104|WRLD|6666|WORLD ACCEPTANCE CORP (DEL)|39.38
20101012|98145W208|XWES|733|WORLD ENERGY SOLUTIONS INC NEW|2.72
20101012|981475106|INT|219|WORLD FUEL SERVICES CORP|27.07
20101012|98156L307|WGAT|34919|WORLDGATE COMMUNICATIONS|0.41
20101012|98156Q108|WWE|270|WORLD WRESTLING ENTERTAINMENT |13.72
20101012|981579105|WRSPQ|6296|WORLDSPACE, INC.|.
20101012|98158R104|WEMU|2500|Worldwide Energy Manufacturing|4.00
20101012|98159B108|WOVT|300|WORLDVEST, INC. COMMON STOCK|1.95
20101012|981811102|WOR|791|WORTHINGTON IND'S, INC|14.93
20101012|98233Q105|WXS|94|WRIGHT EXPRESS CORPORATION|36.79
20101012|98310W108|WYN|986|WYNDHAM WORLDWIDE CORP COM|28.77
20101012|98313R106|WYNMY|37988|WYNN MACAU LIMITED UNSPONSORED|21.00
20101012|983134107|WYNN|1766|WYNN RESORTS LTD|101.78
20101012|98371P208|XCHC|1279|X-CHANGE CORPORATION (THE)|0.85
20101012|98385L102|XSNX|20675|XSUNX INC|0.10
20101012|98389B100|XEL|2771|XCEL ENERGY INC|23.41
20101012|98389B605|XELPRE|200|XCEL ENERGY CUM PRF STK $4.16 |86.50
20101012|98389B886|XCJ|17|XCEL ENERGY INC JR SUB NTS 00/|27.63
20101012|983909102|XETA|500|XETA TECHNOLOGIES INC.|3.47
20101012|983919101|XLNX|141|XILINX INC|26.61
20101012|983982109|XSEL|5200|XINHUA SPORTS & ENTMT LTD AM D|0.21
20101012|984007104|XEPRF|500|XEMPLAR ENERGY CORP (CANADA)|0.12
20101012|98410X105|XBKS|38|XENITH BANKSHARES INC , COMMON|5.45
20101012|984121103|XRX|1321|XEROX CORP;COM USD1|11.04
20101012|984126102|XONI|300|XONICS INX CL-A|.
20101012|984136101|XTGR|5520|XTRA-GOLD RESOURCES CORP|1.55
20101012|98414Y109|XFN|84|XFONE INC|1.33
20101012|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20101012|98416J118|XRM|261|XERIUM TECHNOLOGIES, INC. (NEW|13.07
20101012|98417N100|XNYH|3863|Xinyinhai Technology, Ltd. Com|0.13
20101012|98417P105|XIN|2252|XINYUAN REAL ESTATE CO., LTD A|3.01
20101012|984238105|YMI|33769|YM BIOSCIENCES INC|1.92
20101012|984245100|YPF|334|YPF SOCIEDAD ANONIMA ADS|39.30
20101012|984249300|YRCWD|170335|YRC WORLDWIDE INC NEW|4.58
20101012|98425R200|YTBLA|6917|YTB INTERNATIONAL, INC. COM ST|0.07
20101012|984846105|YZC|1239|YANZHOU COAL MNG CO LTD ADS RE|28.16
20101012|984851204|YARIY|23|YARA INTL ASA SPONS ADR (NORWA|48.87
20101012|98584B103|YGE|1501|YINGLI GREEN ENERGY HOLDING CO|13.34
20101012|98607B106|YONG|190|YONGYE INTERNATIONAL, INC. COM|8.11
20101012|987520103|YDNT|648|YOUNG INNOVATIONS INC|27.96
20101012|988432100|YUII|3020|YUHE INTERNATIONAL, INC. COMMO|7.45
20101012|98849Q101|YNGFF|208600|YUKON-NEVADA GOLD CORP|0.71
20101012|988498101|YUM|2217|YUM BRANDS, INC|47.58
20101012|98876R204|ZBB|350|ZBB ENERGY CORPORATION|0.45
20101012|98878T208|ZSTN|1825|ZST DIGITAL NETWORKS INC COM N|6.57
20101012|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20101012|98884U108|ZAGG|890|ZAGG INCORPORATED COM STK|5.56
20101012|988858106|ZLC|259|ZALE CORPORATION|2.43
20101012|98887C105|ZLCS|8958|ZALICUS INC. COM STK|1.24
20101012|988924205|ZTHO|3870|Z TRIM HLDGS Z TRIM HLDGS INC |0.79
20101012|98944B108|ZEP|6|ZEP INC COM STK (DE)|17.45
20101012|98952K107|HOGS|88630|ZHONGPIN INC COM STK|20.25
20101012|98953B205|ZVTKD|15000|ZEVOTEK, INC. NEW COMMON STOCK|.
20101012|989696109|ZN|2263|ZION OIL & GAS INC COM|5.23
20101012|989701115|ZIONW|4245|ZIONS BANCORPORATION WTS (UT) |6.06
20101012|989703202|ZBPRB|200|ZIONS CAP TR B CAP SECS %|25.14
20101012|98973P101|ZIOP|54|ZIOPHARM ONCOLOGY, INC.|4.16
20101012|98974P100|ZIXI|169|ZIX CORPORATION|2.84
20101012|98974R502|ZIPZD|211|ZIPPI NETWORKS INC. NEW COMMON|0.10
20101012|98975F101|ZRAN|474|ZORAN CORP|7.65
20101012|98975W104|ZOLT|50|ZOLTEK COMPANIES INC|9.95
20101012|98976E301|ZOOM|436|ZOOM TECHNOLOGIES INC NEW COM |3.97
20101012|98977H105|ZNOM|4612|ZNOMICS, INC. COMMON STOCK (NV|0.04
20101012|98977W201|ZORM|5000|Zoro Mining Corp. New Common S|0.38
20101012|98978C105|ZUMRF|23|ZoomerMedia Limited|0.16
20101012|989817101|ZUMZ|123|ZUMIEZ INC COM|24.56
20101012|98982M107|ZFSVY|192|ZURICH FINANCIAL SVCS SPN ADR |24.01
20101012|989834106|ZF|1941|ZWEIG FUND INC|3.19
20101012|989837109|ZTR|2110|ZWEIG TOTAL RETURN FUND|3.87
20101012|989855101|ZIGO|287|ZYGO CORP|10.13
20101013|D1668R123|DDAIF|1670|DAIMLER AG|66.22
20101013|D18190898|DB|17700|DEUTSCHE BANK AG NAMEN AKT (DE|55.90
20101013|E8683R144|STDPRE|4478|SANTANDER FIN PFD S.A. UNIPERS|28.99
20101013|E90215109|TLVT|959|TELEVENT GIT S.A. (SPAIN)|24.44
20101013|G0129K104|AYR|5255|AIRCASTLE LIMITED COM|8.63
20101013|G0219G203|AWH|17|ALLIED WORLD ASSURANCE COMPANY|56.35
20101013|G0229R108|ALTE|2804|ALTERRA CAPITAL HLDGS LTD COM |20.53
20101013|G02602103|DOX|289|AMDOCS LTD ORD|29.46
20101013|G02995101|ASI|271|AMERICAN SAFETY INSURANCE HOLD|16.60
20101013|G04136100|APWR|3303|A-POWER ENERGY GENERATION SYST|8.10
20101013|G0450A105|ACGL|147|ARCH CAPITAL GROUP LTD|83.02
20101013|G0450A147|ARHPRA|1031|ARCH CAPITAL GROUP LTD 8% PFD |25.94
20101013|G0450A154|ARHPRB|986|ARCH CAPITAL GROUP LTD. 7.87% |25.81
20101013|G0464B107|AGII|1525|ARGO GROUP INTERNATIONAL HOLDI|34.44
20101013|G0471F109|APAGF|300|APCO OIL AND GAS INTERNATIONAL|36.75
20101013|G0535E106|AWRCF|125|ASIA PACIFIC WIRE & CABLE CORP|4.70
20101013|G05384139|AHLPRA|2785|ASPEN INSURANCE HLDGS LTD PERF|24.55
20101013|G0539K108|AERL|2732|ASIA ENTERTAINMENT & RES LTD O|5.18
20101013|G0539K116|AERLW|700|ASIA ENTERTAINMENT & RES LTD W|0.18
20101013|G0585R106|AGO|1022|ASSURED GUARNATY LTD|18.49
20101013|G06750106|AUTC|170|AUTOCHINA INTERNATIONAL LIMITE|25.19
20101013|G10082140|EXXI|40700|ENERGY XXI|26.00
20101013|G1151C101|ACN|108778|ACCENTURE PLC CL-A ORDINARY SH|45.73
20101013|G16252101|BIP|15442|BROOKFIELD INFRASTRUCTURE PART|20.21
20101013|G16962105|BG|1356|BUNGE LIMITED|60.84
20101013|G16962204|BGEPF|198|Bunge Limited 4.875% Perpetual|89.00
20101013|G1899E146|CUPUF|3500|CARIBBEAN UTILITIES LTD CL-A|8.90
20101013|G2022L114|CHINA|184|CDC CORPORATION CL A COM|4.47
20101013|G21082105|CYD|865|CHINA YUCHAI INTL LTD|21.24
20101013|G2110U109|CHNR|120|CHINA NATURAL RESOURCES, INC|10.55
20101013|G21101103|CHOP|5513|CHINA GERUI ADVANCED MATERIALS|6.13
20101013|G21107100|CO|81675|CHINA CORD BLOOD CORP ORDINARY|5.25
20101013|G21117109|CGSXF|75|CHINA TOPREACH INC. ORDINARY S|2.00
20101013|G2112E145|CHCWS|15|CHINA HYDROELECTRIC CORP WARRA|0.50
20101013|G21170108|CTXIF|12800|CHINA LINEN TEXTILE INDUSTRY, |1.49
20101013|G21176303|CABL|95101|CHINA CABLECOM HLDGS LTD ORD S|0.68
20101013|G24140108|CBE|1355|COOPER INDUSTRIES ,PLC ORDINAR|50.21
20101013|G2519Y108|BAP|139|CREDICORP LTD (COMM $5.00 PAR)|122.07
20101013|G25343107|CZZ|1146|COSAN LIMITED SHS A (BERMUDA) |12.40
20101013|G2554F105|COV|3606|COVIDIEN PLC|40.97
20101013|G27010100|DHRM|92|DEHAIER MEDICAL SYS LTD COM ST|6.30
20101013|G29438101|EFUT|200|E-FUTURE INFORMATION TECHNOLOG|6.52
20101013|G30397106|ENH|336|ENDURANCE SPECIALTY HOLDINGS L|40.05
20101013|G3075P101|ESGR|290|ENSTAR GROUP LIMITED ORD SHS|76.52
20101013|G3156P103|ASA|6671|ASA LIMITED|31.77
20101013|G3223R108|RE|132|EVEREST RE GP LTD(BERM)HLDG CO|82.72
20101013|G3323L100|FN|100|FABRINET ORD SHS (CYM)|16.23
20101013|G36738105|FDP|2864|FRESH DEL MONTE PRODUCE(ORD)|21.77
20101013|G3682E127|FRO|55527|FRONTLINE LTD|28.61
20101013|G36993106|FTLK|330|FUNTALK CHINA HOLDINGS LTD ORD|7.96
20101013|G3704F102|FFHL|800|FUWEI FILMS (HOLDINGS) CO., LT|1.43
20101013|G38490101|GFC|489|GEROVA FINANCIAL GROUP LTD ORD|5.03
20101013|G39300101|GSOL|1524|GLOBAL SOURCES LTD|8.11
20101013|G39319101|GBLI|306|GLOBAL INDEMNITY PLC COM STK (|16.52
20101013|G39320117|GAI|100|GLOBAL-TECH ADVANCED INNOVATIO|8.81
20101013|G4095J109|GLRE|1357|GREENLIGHT CAPITAL RE LTD CL A|26.68
20101013|G4388N106|HELE|1946|HELEN OF TROY LTD-NEW-BERMUDA |26.04
20101013|G4412G101|HLF|70|HERBALIFE LTD|65.27
20101013|G45667105|HOLI|152|HOLLYSYS AUTOMATION TECHNOLOGI|12.04
20101013|G476M1108|IDIFF|5000|INDICIO RESORCES LIMITED (BERM|0.83
20101013|G47791101|IR|63284|INGERSOLL-RAND PLC ORD SHS (IR|38.60
20101013|G491BT108|IVZ|47150|INVESCO LTD (NEW)|22.44
20101013|G5299G106|VLCCF|1603|KNIGHTSBRIDGE TANKERS LTD|19.67
20101013|G54050102|LAZ|801|LAZARD LTD|35.84
20101013|G55312105|JADE|637|LJ INTL INC|4.55
20101013|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20101013|G5753U112|MHLD|6089|MAIDEN HOLDINGS LTD COM STK (B|7.54
20101013|G62185106|MRH|4259|MONTPELIER RE HOLDINGS LTD|17.53
20101013|G6331P104|AOSL|162|ALPHA & OMEGA SEMICONDUCTOR LT|11.50
20101013|G65773106|NAT|1166|NORDIC AMERICAN TANKER SHPG LT|27.01
20101013|G67742109|OB|2964|ONEBEACON INSURANCE GROUP LTD |14.11
20101013|G67743107|OEH|2800|ORIENT-EXPRESS HOTELS LTD CL A|11.84
20101013|G67828106|SEED|12783|ORIGIN AGRITECH LIMITED|9.13
20101013|G68603409|PREPRD|446|PARTNERRE LTD PFD SER D 6.5%|24.97
20101013|G7127P100|PTP|3311|PLATINUM UNDERWRITERS HLDGS LT|43.09
20101013|G7293H189|PUKPRA|2200|PRUDENTIAL PLC 6.50 EXCHG PERP|24.74
20101013|G73031109|QXM|624|QIAO XING MOBILE COMMUNICATION|3.42
20101013|G7498P309|RNRPRC|57|RENAISSANCERE HLDGS LTD 6.08% |23.77
20101013|G7498P408|RNRPRD|654|RENAISSANCERE HOLDINGS LTD 6.6|24.62
20101013|G7513K103|REPPRA|9718|REPSOL INTL CAP LTD 7.45%PF A |25.26
20101013|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.39
20101013|G7945M107|STX|12592|SEAGATE TECH PLC (IRL)|12.55
20101013|G8005Y106|IDI|119|SEARCHMEDIA HOLDINGS LIMITED|2.15
20101013|G80680203|SAPX|2403|SEVEN ARTS PICTURES PLC NEW CO|0.87
20101013|G81276100|SIG|900|SIGNET JEWELERS LTD COM SHS|33.21
20101013|G81477104|SINA|64|SINA CORPORATION|52.58
20101013|G82245104|SMOD|1380|SMART MODULAR TECHNOLOGIES INC|6.51
20101013|G84384109|CTDC|1600|CHINA TECHNOLOGY DEVELOPMENT G|2.83
20101013|G8649T109|SYCRF|22344|SYNOCORA HOLDINGS LTD (BERMUDA|0.18
20101013|G86659102|TLOFF|3645|TALON METALS CORP (VIRGIN ISLA|0.69
20101013|G87210103|UTIW|456|UTI WORLDWIDE INC|17.00
20101013|G8766E109|TGH|2300|TEXTAINER GROUP HOLDINGS LTD (|27.01
20101013|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.05
20101013|G8883T104|OINK|500|TIANLI AGRITECH INC COM SH (VG|5.43
20101013|G8918T111|TXICW|1500|TONGXIN INTERNATIONAL LTD WTS |0.32
20101013|G89982105|TAT|1941|TRANSATLANTIC PETROLEUM LTD OR|3.34
20101013|G9103F106|TRIT|1683|TRI-TECH HLDG INC ORD SHS (KY)|13.28
20101013|G9108L108|TNP|29|TSAKOS ENERGY NAVIGATION LTD|13.64
20101013|G9319H102|VR|1936|VALIDUS HOLDINGS, LTD|27.72
20101013|G93205113|VTG|100|VANTAGE DRILLING COMPANY ORD S|1.65
20101013|G94368100|WCRX|1479|WARNER CHILCOTT PLC ORD SHS CL|24.96
20101013|G9456A100|GLNG|3223|GOLAR LNG LTD (BERMUDA)|13.12
20101013|G96666105|WSH|1827|WILLIS GROUP HOLDINGS PUBLIC L|31.24
20101013|G9796W200|BWOWU|100|WOWJOINT HLDIGS LTD UITS (CYM)|6.00
20101013|G9825R206|XOMA|2312|XOMA LTD. COM STK|3.30
20101013|G98290102|XL|937|XL GROUP PLC ORDINARY SHS (IRE|22.22
20101013|H27013103|WFT|8210|WEATHERFORD INT'L LTD (SWITZER|17.99
20101013|H27178104|FWLT|3633|FOSTER WHEELER AG (SWITZERLAND|24.87
20101013|H2906T109|GRMN|35741|GARMIN LTD COM STK (CH)|30.79
20101013|H50430232|LOGI|101190|LOGITECH INTERNATIONAL S.A .OR|18.64
20101013|H5833N103|NE|3952|NOBLE CORP ORD SHS (CHE)|34.66
20101013|H8817H100|RIG|1000|TRANSOCEAN LTD (SWITZERLAND)|64.81
20101013|H8912P106|TEL|1074|TYCO ELECTRONICS LTD SWITZERLA|30.13
20101013|H89128104|TYC|108618|TYCO INTERNATIONAL LTD COM STK|37.29
20101013|H89231338|UBS|14237|USB AG (NEW)|18.08
20101013|L0175J104|ASPS|856|ALTISOURCE PORTFOLIO SOLUTIONS|25.30
20101013|L3466T104|FSR|200|FLAGSTONE REINSURANCE HOLDINGS|9.91
20101013|L6388F110|MICC|861|MILLICOM INTL CELLULAR SA|98.48
20101013|M0854Q105|ALLT|1235|ALLOT COMMUNICATIONS LTD ORD S|6.25
20101013|M15342104|AUDC|48|AUDIOCODES LTD|4.12
20101013|M18955100|BRANF|30|BARAN GROUP LTD NIS ORD SHS|5.00
20101013|M20115164|BOSC|4596|BOS BETTER ONLINE SOLUTIONS LT|2.34
20101013|M2196U109|CEL|1277|CELLCOM ISRAEL LTD ORD SHS (IS|31.63
20101013|M22013102|CRNT|117|CERAGON NETWORKS LTD|9.66
20101013|M22465104|CHKP|137|CHECK POINT SOFTWR TECHNLS LTD|39.21
20101013|M23798107|CIMT|300|CIMATRON LTD ORD SHS|1.56
20101013|M25082104|CKSW|252|CLICKSOFTWARE TECH LTD|6.22
20101013|M25722105|CGEN|1050|COMPUGEN LTD|4.57
20101013|M40184109|ELTK|54|ELTEK LTD|1.04
20101013|M51363113|MLNX|473|MELLANOX TECHNOLOGIES, LTD ORD|19.79
20101013|M52514102|AIP|32|HADERA PAPER LTD SHS (ISRAEL) |79.72
20101013|M5364E104|MAIL|1850|INCREDIMAIL LTD ORD SHS|5.94
20101013|M56595107|IGLD|150|INTERNET GOLD-GOLDEN LINES LTD|25.80
20101013|M6184R101|JCDA|19|JACADA LTD|1.07
20101013|M70240102|MNDO|273|MIND C.T.I. LTD|1.86
20101013|M7516K103|NVMI|500|NOVA MEASURING INSTRUMENTS LTD|5.81
20101013|M7524R108|OBAS|3000|OPTIBASE LTD|1.50
20101013|M75253100|ORBK|100|ORBOTECH LTD|10.00
20101013|M7531S206|ORCT|22518|ORCKIT COMMUNICATIONS LTD (NEW|3.04
20101013|M81865111|RDCM|11312|RADCOM LTD ORD SHS|10.23
20101013|M8215Q110|RITT|20|RIT TECHNOLOGIES LTD COM STK (|1.38
20101013|M8215W109|RTLX|100|RETALIX LTD|12.00
20101013|M82183100|ROSG|2395|ROSETTA GENOMICS LTD ORD SHS (|1.42
20101013|M82382108|SCIXF|73|SCAILEX CORPORATION LTD ORD SH|17.45
20101013|M83683108|SHMR|145|SHAMIR OPTICAL INDUSTRY LTD|10.91
20101013|M8737E108|TAROF|100|TARO PHARMACEUTICAL INDS LTD|11.00
20101013|M8740S227|TATT|3262|TAT TECHNOLOGIES LTD-ORD|6.99
20101013|M87482119|TFRFF|4636|TEFRON LTD NEW COM STK (ISRAEL|3.10
20101013|M87896102|TISA|187|TOP IMAGE SYS LTD|0.84
20101013|M8790M112|TIKRF|2258|TIKCRO TECHNOLOGIES, LTD. NEW |0.74
20101013|M8791A109|OTIV|12093|ON TRACK INNOVATIONS LTD|1.80
20101013|M87915100|TSEM|4840|TOWER SEMICONDUCTOR LTD|1.48
20101013|M97601120|CALL|1499|VOCALTEC COMMUNICATIONS LTD OR|26.49
20101013|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.12
20101013|N00927306|AEV|1018|AEGON NV PERPETUAL CAP SEC (NE|23.97
20101013|N00927348|AEF|2158|AEGON NV PERPETUAL CAP SECURIT|25.01
20101013|N00985106|AER|701|AERCAP HOLDINGS NV ORD SHS|12.42
20101013|N07059186|ASML|1796|ASML HOLDING NV NY REG SHS NEW|30.57
20101013|N22717107|CLB|667|CORE LABS N.V.|88.39
20101013|N31010106|EURX|310|EURAND N V ORD SHS (NETHERLAND|10.89
20101013|N5424G106|MADGQ|40|MADGE NETWORKS NV|.
20101013|N6748L102|OFIX|991|ORTHOFIX INTL N V|29.54
20101013|N72482107|QGEN|2429|QIAGEN NV|17.72
20101013|N74108106|RHDGF|67|RETAIL HOLDINGS NV (AN)|11.20
20101013|N93540107|VPRT|33|VISTAPRINT NV ORD SHS (NL)|38.59
20101013|P16994132|BLX|1100|BANCO LATINOAMERICANO DE COMER|14.68
20101013|P31076105|CPA|144|COPA HOLDINGS, S.A. CL A COM (|49.00
20101013|P3311R192|CRESW|165|CRESUD S.A.C.I.F. YA WTS ON SH|0.25
20101013|P47725109|GEECF|8197|GLOBAL ENVIRONMENTAL ENERGY CO|0.07
20101013|P64605101|MFCAF|39|MASS FINANCIAL CORP SHS A (BAR|8.09
20101013|P8696W104|SVA|1101|SINOVAC BIOTECH LTD|4.22
20101013|P8744Y102|STNR|443|STEINER LEISURE LTD|36.91
20101013|Q2770A103|CTVWF|476592|CITYVIEW CORP LTD ORD|0.01
20101013|Q7264T104|PALAF|103|PALADIN ENERGY LTD ORD SHS (AU|3.62
20101013|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20101013|U72603118|PLPM|1565|PLANET PAYMENT INC COMMON SHAR|1.50
20101013|V3267N107|EXM|4115|EXCEL MARITIME CARRIER LTD(NEW|5.72
20101013|V5633W109|MMYT|7931|MAKEMYTRIP LIMITED ORDINDARY S|37.11
20101013|V7780T103|RCL|611|ROYAL CARIBBEAN CRUISES LTD|34.04
20101013|Y0486S104|AVGO|313|AVAGO TECH LTD ORD SHS (SG)|22.02
20101013|Y0553W103|BALT|568|BALTIC TRADING LIMITED COMMON |11.01
20101013|Y1820X106|CRU|650|CRUDE CARRIERS CORP, COMMON ST|18.16
20101013|Y1968P105|DAC|2394|DANAOS CORPORATION COM STK (MA|4.33
20101013|Y2065G105|DHT|1822|DHT HOLDING, INC|4.13
20101013|Y2109Q101|DRYS|16669|DRYSHIPS INC.|4.57
20101013|Y2187A101|EGLE|9051|EAGLE BULK SHIPPING INC.|5.30
20101013|Y2573F102|FLEX|112|FLEXTRONICS INTL LTD|6.08
20101013|Y26496128|FREEZ|358|FREESEAS INC FREESEAS INC WT Z|0.07
20101013|Y26496144|FREED|3|FREESEAS INC NEW COM|4.86
20101013|Y2685T107|GNK|1467|GENCO SHIPPING & TRADING LTD|16.79
20101013|Y2711Y104|GIGM|2321|GIGAMEDIA LIMITED|1.97
20101013|Y27183105|GSL|1142|GLOBAL SHIP LEASE, INC. COM CL|2.73
20101013|Y62159101|NNA|1100|NAVIOS MARITIME ACQUISITION CO|5.52
20101013|Y62267102|NMM|1419|NAVIOS MARITIME PARTNERS L.P. |18.04
20101013|Y64202115|OCNF|1007|OCEANFREIGHT INC COM STK NEW|0.95
20101013|Y7542C106|STNG|935|SCORPIO TANKERS INC COM|11.55
20101013|Y75638109|SSW|2150|SEASPAN CORPORATION COM SHS (M|13.13
20101013|Y8564M105|TGP|2664|TEEKAY LNG PARTNERS L.P. COM U|33.77
20101013|Y8564W103|TK|1372|TEEKAY CORPORATION (MARSHALL I|26.49
20101013|Y8565J101|TOO|811|TEEKAY OFFSHORE PARTNERS LP CO|25.06
20101013|Y8565N102|TNK|1337|TEEKAY TANKERS LTD CLASS A|12.10
20101013|Y93691106|VRGY|380|VERIGY LTD ORD SHS|7.94
20101013|000021303|ANAFF|84|A & A INTERNATIONAL INDS INC|.
20101013|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20101013|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20101013|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20101013|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20101013|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20101013|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20101013|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20101013|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20101013|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20101013|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20101013|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20101013|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20101013|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20101013|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20101013|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20101013|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20101013|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20101013|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20101013|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20101013|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20101013|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20101013|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20101013|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20101013|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20101013|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20101013|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20101013|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20101013|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20101013|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20101013|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20101013|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20101013|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20101013|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20101013|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20101013|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20101013|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20101013|000101105|AJVE|5000|A & J VENTURE CAP GROUP INC CO|0.01
20101013|000336206|GFW|200|AAG HLDG INC SR DEB 7.5% 11/05|25.16
20101013|000360206|AAON|126|AAON INC|24.53
20101013|000361105|AIR|10|A A R CORP|21.22
20101013|00081T108|ABD|4463|ACCO BRANDS CORPORATION|5.87
20101013|00086T103|ACMR|1057|A.C.MOORE ARTS & CRAFTS INC|2.20
20101013|000868109|ACNB|200|ACNB CORP|14.75
20101013|000886309|ADCT|1510|ADC TELECOMMUNICATIONS INC|12.71
20101013|000957100|ABM|704|ABM INDUSTRIES INC|22.19
20101013|001031103|AEPI|677|AEP INDUSTRIES INC|24.85
20101013|001055102|AFL|2591|AFLAC INC|54.50
20101013|001084102|AGCO|5319|AGCO CORP|42.43
20101013|00119P102|NIE|400|AGIC EQUITY & CONV INCOME FD C|17.18
20101013|001190107|NCV|9272|AGIC CONV & INCOME FD COM SHS |9.76
20101013|001191105|NCZ|500|AGIC CONV & INCOME FD II COM S|9.07
20101013|001204106|AGL|429|AGL RESOURCES INC (HOLDING CO)|38.74
20101013|001282102|AHC|626|A H BELO CORP CL A COM STK (DE|7.30
20101013|00130H105|AES|25730|THE AES CORPORATION|12.30
20101013|001525104|AKAVF|30280|AKA Ventures Inc Ordinary Shar|0.17
20101013|00162Q106|GRI|10503|COHENS & STEER GLOBAL REALTY M|36.54
20101013|00162Q205|EQL|329|ALPS ETF TR EQUAL SECTOR WEIGH|32.85
20101013|00162Q304|CRBQ|1085|ALPS ETF TR JEFFERIES TR/J CRB|44.70
20101013|00162Q601|CRBI|72|ALPS ETF TR JEFFERIES TR/J CRB|42.42
20101013|00162Q809|WCAT|12215|JEFFERIES TR/J CRB WILDCATTERS|41.40
20101013|00162Q866|AMLP|234527|ALPS ETF TR ALERIAN MLP ETF|15.79
20101013|00163T109|AMB|5036|AMB PROPERTY CORP|26.75
20101013|00163T505|AMBPRO|100|AMB PROPERTY CORPORATION PFD S|24.90
20101013|00163T604|AMBPRP|192|AMB Property Corporation Prefe|24.50
20101013|00169X203|AMGZO|5|AMG Capital Trust 1 5.1% Tr Pf|43.75
20101013|0017EP103|AMLTY|529|AMP LTD UNSPONSORED ADR|20.42
20101013|001733104|AMLJ|273|A M L COMMUNICATIONS INC|1.30
20101013|001744101|AHS|1670|AMN HEALTHCARE SERVICES|5.11
20101013|001765106|AMR|46428|AMR CORP|6.37
20101013|001765866|AAR|4240|AMR CRP 7.875% (PINES) 7/13/39|23.66
20101013|00184X105|AOL|5891|AOL INC COMMON STOCK|24.33
20101013|00185E106|APAC|4409|APAC CUSTOMER SERVICES INC|5.75
20101013|00187E104|ATNY|1432|API TECHNOLOGIES CORP. COMMON |0.93
20101013|001940105|ATSAF|500|ATS AUTOMATION TOOLING SYS (F)|6.87
20101013|00202J203|APPA|1007|AP PHARMA INC COM STK|0.56
20101013|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20101013|00206R102|T|373214|AT&T INC. COM|28.39
20101013|00207R101|ATMI|1427|A T M I INC|15.48
20101013|00208J108|ATPG|5764|ATP OIL & GAS CORPORATION|16.81
20101013|00211E104|ATSC|8|ATS Corporation Common Stock|2.84
20101013|00211G208|ATT|5303|AT&T INC SR NT 6.375|27.31
20101013|00211V106|ATAI|400|ATA INC ADS|3.10
20101013|00211Y100|ABIO|30|ARCA BIOPHARMA INC (US)|4.03
20101013|00212E103|ASXFY|200|ASX Ltd Unsponsored ADR (Austr|33.59
20101013|002255107|AUO|14477|AU OPTRONICS CP ADS (10 COM)|9.71
20101013|002346104|AVII|4834|AVI BIOPHARMA INC|1.85
20101013|002422103|AVTC|496|AVT Inc Common Stock|0.85
20101013|00246W103|AXTI|2027|AXT INC|6.99
20101013|00247X100|AAAE|2000|AAA Energy Inc. Common Stock|0.02
20101013|002474104|AZZ|204|AZZ INCORPORATED|37.26
20101013|00253U305|ASTM|592|AASTROM BIOSCIENCES INC COM ST|1.51
20101013|002535201|AAN|9646|AARON'S INC CL B|17.53
20101013|002567105|ABAX|2340|ABAXIS INC|23.70
20101013|002824100|ABT|391|ABBOTT LABS;COM NPV|53.51
20101013|002896207|ANF|329|ABERCROMBIE & FITCH CO CL-A|45.03
20101013|003009107|FAX|5599|ABERDEEN ASIA-PACIFIC INCOME F|7.01
20101013|00301L109|ISL|592|ABERDEEN ISRAEL FUND INC (THE)|16.47
20101013|00301T102|ETF|12316|ABERDEEN EMERGING MKTS TELECOM|19.10
20101013|00301W105|CH|1474|ABERDEEN CHILE FUND INC|23.14
20101013|003011103|IAF|866|ABERDEEN AUSTRALIA EQUITY FUND|12.42
20101013|003013109|FCO|800|ABERDEEN GLOBAL INCOME FUND IN|12.76
20101013|00305P106|IF|5128|ABERDEEN INDONESIA FUND, INC C|14.51
20101013|003069101|AABVF|8413|ABERDEEN INTERNATIONAL INC|0.52
20101013|00350L109|ABBC|718|ABINGTON BANCORP INC (PA)|10.69
20101013|003687100|ABWTQ|5879275|ABITIBIBOWATER, INC.|0.05
20101013|00374N107|ABVT|1000|ABOVENET INC|52.34
20101013|003830106|AXAS|7785|ABRAXAS PETROLEUM CORP.|3.01
20101013|003913100|AIBIF|13700|ABITIBI MINING CORP (F)|0.02
20101013|00400H108|ABHD|2040|ABTECH HLDGS INC COM STK (NV) |0.48
20101013|004225108|ACAD|1400|ACADIA PHARMACEUTICALS INC|0.90
20101013|004239109|AKR|2019|ACADIA REALTY TRUST|19.65
20101013|00430U103|ACCL|2739|ACCELRYS INC|6.99
20101013|004304200|AXK|1000|ACCELR8 TECHNOLOGY CORP|1.05
20101013|00431M308|ACCP|28|Access Pharmaceuticals, Inc. N|2.68
20101013|004337101|ANCX|10|ACCESS NATIONAL CORP|6.10
20101013|00435F200|ACRFY|221|Accor S A Unsponsored ADR (Fra|7.79
20101013|00439T107|ACUZ|171590|ACCURIDE CORP NEW COM STK (DE)|1.13
20101013|004397105|ARAY|4881|ACCURAY INCORPORATED COM STK|6.16
20101013|004446100|ACET|1700|ACETO CORP|7.48
20101013|00448Q201|ACHN|263|ACHILLION PHARMACEUTICALS, INC|2.84
20101013|004498101|ACIW|1534|ACI WORLDWIDE INC COM STK (DE)|23.17
20101013|004631107|ACME|300|ACME COMMUNICATIONS INC|1.05
20101013|004764106|APKT|1044|ACME PACKET, INC.|35.65
20101013|004816104|ACU|241|ACME UNITED CORPORATION|10.13
20101013|00484M106|ACOR|2300|ACORDA THERAPEUTICS INC|30.15
20101013|004845202|ACMUY|31|ACOM CO LTD SPONS ADR (JAPAN) |3.51
20101013|004854105|ATV|111|ACORN INTERNATIONAL, INC. ADS |4.44
20101013|004920104|APII|10322|ACTION PRODUCTS INTL INC|0.16
20101013|004934105|ACTL|994|ACTEL CORP|20.99
20101013|004937108|AXVEF|5000|ACREX VENS LTD|0.10
20101013|004949202|ACTVF|813|ACTIVE CONTROL TECHNOLGY INC N|0.03
20101013|005015102|AGNM|130|ACRONGENOMICS INC|0.07
20101013|00504W100|ACPW|2407|ACTIVE POWER INC|1.45
20101013|00506P103|ACTI|1400|ACTIVIDENTITY CORP COM|3.23
20101013|00506R208|AVEW|5979|Actionview International, Inc.|0.01
20101013|00507E107|ACTS|1650|ACTIONS SEMICONDUCTOR CO LTD A|2.04
20101013|00507V109|ATVI|1766|ACTIVISION BLIZZARD INC COM ST|11.25
20101013|00508B102|ACTU|1007|ACTUATE CORPORATION|5.19
20101013|00508X203|ATU|958|ACTUANT CORP (NEW)|23.49
20101013|00508Y102|AYI|2600|ACUITY BRANDS INC (HOLDING COM|48.96
20101013|00509L703|ACUR|779|Acura Pharmaceuticals, Inc. Ne|2.55
20101013|00511R870|ACUS|2719|ACUSPHERE INC|0.07
20101013|005125109|ACXM|3300|ACXIOM CORP|17.01
20101013|00515Q100|ADSY|9064|AD SYS COMMUNICATIONS INC COM |0.02
20101013|005208103|ADES|2979|ADA-ES INC|5.14
20101013|00547W109|ADMP|17643|Adamis Pharmaceuticals Corpora|0.27
20101013|006212104|ADX|6352|ADAMS EXPRESS CO|10.19
20101013|006228209|ADGF|1814|Adams Golf, Inc. New Common St|4.69
20101013|006351308|AE|74|ADAMS RES & ENERGY NEW|19.00
20101013|00650W300|ADK|500|ADCARE HEALTH SYSTEMS INC COM |3.64
20101013|00652F107|ADOOY|125|ADARO ENERGY PT UNSPON ADR (ID|11.47
20101013|006754204|AHEXY|25|Adecco SA Unsponsored ADR (Swi|28.47
20101013|00685R870|ADPAN|6788|Adelphia Recovery Trust CVV Se|0.01
20101013|006854202|ADEP|207|ADEPT TECHNOLOGY, INC. NEW|5.52
20101013|00687A107|ADDYY|11|ADIDAS AG SPONSORED ADR (GERMA|32.12
20101013|00709P108|PVD|5051|ADMIN FONDOS PENSIONS ADS(RP15|69.74
20101013|007094105|ASF|1291|ADMINISTAFF INC|26.62
20101013|007131105|ADBRF|45|ADMIRAL BAY RESOURCES INC|.
20101013|00724F101|ADBE|979|ADOBE SYS INC (DE)|27.69
20101013|00735P106|ANARF|6000|ADRIANA RESOURCES, INC|0.36
20101013|00738A106|ADTN|3404|ADTRAN INC|35.50
20101013|00739W107|AEA|5018|ADVANCE AMERICA, CASH ADVANCE |4.62
20101013|00751Y106|AAP|2475|ADVANCE AUTO PARTS INC|59.86
20101013|00752H102|ABAT|6056|ADVANCED BATTERY TECHNOLOGIES |3.84
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20101013|00752K105|ACTC|159364|ADVANCED CELL TECHNOLOGY, INC.|0.06
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20101013|00756M404|ASX|239|AMER SEMI-COND ENG ADS (5CMSH)|3.95
20101013|00762U200|ATE|147|ADVANTEST CORPORATION NEW ADS |20.65
20101013|00762W107|ABCO|934|THE ADVISORY BOARD CO|45.10
20101013|007627102|AONNY|4335|AEON CO LTD ADR|11.87
20101013|007639107|AGC|6112|ADVENT /CLAYMORE GLOBAL CONVTB|9.29
20101013|00764C109|AVK|756|ADVENT CLAYMORE CONVERTIBLE SE|18.11
20101013|00764X202|ANX|19193|ADVENTRX PHARMACEUTICALS INC|2.14
20101013|00765C108|ADEXF|3000|Advanced Explorations Inc Comm|0.62
20101013|00765E104|LCM|2751|ADVENT/CLAYMORE ENHANCED GROWT|11.51
20101013|00765F101|AAV|50|ADVANTAGE OIL & GAS LTD COM|6.32
20101013|00765H107|ADLS|9000|ADVANCED LIFE SCIENCES HOLDING|0.04
20101013|00768Y107|DENT|300|ADVISORSHARES TR DENT TACTICAL|20.24
20101013|00768Y206|AADR|55808|ADVISORSHARES TR WCM/BNY MELLO|28.76
20101013|007865108|ARO|1000|AEROPOSTALE INC|27.00
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20101013|007924103|AEG|1946|AEGON NV -ORD-|6.27
20101013|007924301|AEH|400|AEGON N.V. PERP.CAP SECS|23.38
20101013|007924400|AED|145|AEGON NV PERP CAP SECURITIES (|23.27
20101013|007924509|AEB|715|AEGON NV PERP CAP SECS FLTG RA|22.36
20101013|007942105|ADVNQ|1|ADVANTA CORP CL-A|.
20101013|007947104|AERT|199132|ADVANCED ENVMNTL RECYCL TECH-A|0.33
20101013|007973100|AEIS|2600|ADVANCED ENERGY INDS INC|13.70
20101013|007975204|AEZS|52323|AETERNA ZENTARIS INC|1.28
20101013|00808N202|AESPRC|1738|AES TST III 6.75%TRUST CV PFD |48.90
20101013|00808P108|AESYY|529|AES Tiete SA Sponsored ADR rep|13.89
20101013|00808P207|AESAY|925|AES Tiete SA|11.79
20101013|00817R103|ATRM|1400|AETRIUM INC|2.48
20101013|00817Y108|AET|981|AETNA INC.(NEW)|31.01
20101013|00826A109|AFFY|1528|AFFYMAX INC COM|5.25
20101013|00826T108|AFFX|2250|AFFYMETRIX INC|4.42
20101013|00828X107|ARBWY|115|AFRICAN RAINBOW MINERALS LTD (|25.45
20101013|00829N108|AFFW|20|AFFINITY MEDIAWORKS CORP COM S|0.12
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20101013|00846L101|FEED|5770|AgFeed Industries, Inc. Common|2.97
20101013|00847J105|AGYS|2849|AGILYSYS INC.|7.15
20101013|008474108|AEM|20767|AGNICO-EAGLE MINES LTD|72.17
20101013|008492100|ADC|1142|AGREE REALTY CORP|25.27
20101013|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
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20101013|00855Q108|AGSO|65021|AGRISOLAR SOLUTIONS INC COM ST|0.67
20101013|008916108|AGU|93|AGRIUM INC.|85.47
20101013|009126202|AIQUY|200|AIR LIQUIDE ADR|25.17
20101013|009128307|AIRM|1000|AIR METHODS CORP|42.55
20101013|00922R105|ATSG|1105|AIR TRANSPORT SERVICES GROUP I|6.65
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20101013|00949P108|AAI|181338|AIRTRAN HOLDINGS INC|7.34
20101013|00950H300|AIRO|4|AIRSPAN NETWORKS INC COM STK (|4.10
20101013|009606104|AIXG|3580|AIXTRON AKTEINGESESELLSCHAFT A|28.69
20101013|009719501|AKBTY|538|AKBANK TURK ANONIM SIRKETI ADR|13.32
20101013|009720103|WEST|11837|AKEENA SOLAR, INC. (DE) COMMON|0.57
20101013|009728106|AKRX|955|AKORN INC|4.32
20101013|010196103|AKSY|1|AKSYS LTD|.
20101013|010199305|AKZOY|2033|AKZO NOBEL N V ADR|61.17
20101013|010392207|APRDN|90|ALABAMA PWR CO 4.2% PFD|75.75
20101013|010392306|APRCP|50|ALABAMA POWER CO 4.52% PFD|77.38
20101013|010392405|ALPVN|33|ALABAMA POWER CO 4.60% PFD|79.41
20101013|010392470|ALAWP|180|ALABAMA POWER CO Non Cumulativ|28.25
20101013|010392496|ALM|424|ALABAMA POWER COMPANY 5.875% S|26.64
20101013|010392512|ALBPP|44|Alabama Power Co 5.625% Pfd|25.31
20101013|010392520|ABA|364|Alabama Power Company Sr Nt Se|26.18
20101013|010392538|ALZ|67|ALABAMA POWER COMPANY SR NT SE|25.58
20101013|010392611|ALPPRO|478|ALABAMA PWR 5.83% CL-A PRF|25.40
20101013|011295102|ALME|830|ALAMO ENERGY CORPORATION COMMO|1.18
20101013|011311107|ALG|457|ALAMO GROUP|24.03
20101013|011659109|ALK|452|ALASKA AIR GROUP INC|47.32
20101013|01167P101|ALSK|6840|ALASKA COMMUN SYS GRP INC|9.78
20101013|012348108|AIN|1041|ALBANY INTL CORP CL A|19.52
20101013|012653101|ALB|1227|ALBEMARLE CORP|48.02
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20101013|01449J105|ALR|4351|ALERE INC COM|30.79
20101013|014752109|ALX|360|ALEXANDERS INC|349.00
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20101013|01642L105|ALKN|7762|Alkane, Inc. Common Stock|0.02
20101013|01642T108|ALKS|6248|ALKERMES INC|15.67
20101013|017175100|Y|105|ALLEGHANY CORP|300.10
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20101013|018522300|ALE|2483|ALLETE INC NEW|36.97
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20101013|01861G100|AHGP|75|ALLIANCE HOLDINGS GP LP COM UT|45.55
20101013|01864U106|AFB|727|ALLIANCEBERNSTEIN NATIONAL MUN|14.67
20101013|018680306|AFOP|235|ALLIANCE FIBER OPTIC PROD INC |9.33
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20101013|01877H100|ALSC|7522|ALLIANCE SEMICONDUCTOR CORP|0.35
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20101013|018772103|AOI|5842|ALLIANCE ONE INTERNATION, INC.|4.27
20101013|018773309|ALLP|2518|ALLIANCE PHARMACEUTICAL CORP-N|0.01
20101013|01879R106|AWF|3209|ALLIANCEBERNSTEIN GLOBAL HIGH |14.95
20101013|018802108|LNT|3661|ALLIANT ENERGY CORPORATION|35.80
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20101013|01881G106|AB|5239|ALLIANCEBERNSTEIN HOLDING L.P.|27.09
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20101013|019222108|AHPI|72|ALLIED HEALTHCARE PRODS INC|4.21
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20101013|019777101|ALTH|3220|ALLOS THERAPEUTICS INC|4.32
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20101013|020002101|ALL|1841|ALLSTATE CORP (THE)|32.52
20101013|020409108|AFAM|7|ALMOST FAMILY INC|31.12
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20101013|020520102|ALJ|607|ALON USA ENERGY INC.|5.35
20101013|02071M101|ALBKY|9062|ALPHA BANK AE SPONS ADR|1.83
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20101013|02081G102|ATEC|1415|ALPHATEC HOLDINGS INC COM STK |2.24
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20101013|02151Q105|AFTC|26753|Alternative Fuel Technologies |.
20101013|021515101|ALTO|297|ALTO GROUP HOLDINGS INC. COMMO|0.02
20101013|02152E101|AEGY|45995|ALTERNATIVE ENERGY PARTNERS IN|0.08
20101013|02208R106|AIMC|1473|ALTRA HOLDINGS, INC COM|14.98
20101013|02209S103|MO|7122|ALTRIA GROUP,INC.|24.54
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20101013|022205108|AWC|9219|ALUMINA LTD ADS ( 4 ORD)|7.87
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20101013|02264P101|ADRGF|11500|AMADER GOLD CORP|0.01
20101013|02311T106|AMOK|14962|AMAROK RESOURCES, INC. COMMON |1.07
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20101013|023135106|AMZN|738|AMAZON COM INC;COM USD0.01|156.48
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20101013|023139504|AKF|560|AMBAC FINANCIAL GROUP INC 5.95|6.54
20101013|023139603|AKT|476|AMBAC FINANCIAL GP INC 5.875% |6.53
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20101013|023177108|EPAX|2323|AMBASSADORS GROUP INC (DEL)|11.74
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20101013|02322P101|AMBO|855|AMBOW EDUCATIONAL HLDG LTD SPO|10.80
20101013|02341Q205|DIT|20|AMCON DISTRIBUTING CO|67.50
20101013|02341R302|AMCRY|89|AMCOR LTD ADR|24.71
20101013|02341W103|ACO|887|AMCOL INTL CORP|27.89
20101013|023434103|AANI|10000|AMEDIA NETWORKS INC|.
20101013|023436108|AMED|1866|AMEDISYS INC|27.76
20101013|023512205|AGPDY|200|AMER SPORTS CORP SPONS CORP AD|6.41
20101013|023586100|UHAL|1525|AMERCO|82.66
20101013|02361E108|AMRC|361|AMERESCO, INC. CL A COM STK|12.72
20101013|023610207|AMNG|124962|The Amergence Group, Inc. New |0.01
20101013|02364L109|ASGR|586|AMERICA SVC GROUP INC|15.33
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20101013|02364W105|AMX|13841|AMERICA MOVIL, S.A.B. DE C.V. |55.58
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20101013|023850100|APP|15733|AMERICAN APPAREL INC COM|1.26
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20101013|024638108|ABGFF|16846|AMERICAN BONANZA GOLD CORP (CA|0.30
20101013|02475L105|AMBZ|50|AMERICAN BUSINESS BANK LA CAL |21.00
20101013|024835100|ACC|4656|AMERICAN CAMPUS COMMUNITIES IN|31.49
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20101013|02505A103|ANCI|822|AMERICAN CARESOURCE HLDGS INC |1.50
20101013|025195405|ACLI|135|AMERICAN COMMERCIAL LINE INC N|32.05
20101013|025221102|ACYD|20845|AMERICAN COMMUNITY DEVELOPMENT|0.22
20101013|025334103|ADY|23268|AMERICAN DAIRY INC|9.89
20101013|025351107|EAG|200|AMERICAN DEFENSE SYS INC COM S|0.19
20101013|025353103|ADPI|886|AMERICAN DENTAL PARTNERS INC|12.24
20101013|025398108|ADGE|2202|AMERICAN DG ENERGY INC COM|3.24
20101013|02553E106|AEO|1716|AMERICAN EAGLE OUTFITTER INC C|17.36
20101013|025537101|AEP|78837|AMERICAN ELECTRIC POWER INC|35.86
20101013|025676206|AEL|5202|AMERICAN EQUITY INVESTMENT LIF|10.84
20101013|025816109|AXP|168482|AMERICAN EXPRESS COMPANY|38.54
20101013|025932104|AFG|400|AMERICAN FINL GP (HOLD CO)|30.92
20101013|025932302|AFQ|460|AMERICAN FINANCIAL GROUP INC 7|25.02
20101013|026375105|AM|4098|AMERICAN GREETINGS CORP CL A|20.09
20101013|026649103|AHOM|24236|AMERICAN HOMEPATIENT INC|0.65
20101013|02672T109|MRF|542|AMERICAN INCOME FUND|9.20
20101013|026874115|AIGPRA|14663|AMERICAN INTL GROUP INC CORP U|8.87
20101013|026874784|AIG|55103|AMERICAN INTL GROUP INC COM ST|41.78
20101013|026874859|AVF|582|AMERICAN INTL GROUP INC JR SUB|24.75
20101013|02707P106|AJGH|82|AMERICAN JIANYE GREENTECH HOLD|0.75
20101013|02715M103|AMLH|5000|AMERICAN LEISURE HLDGS INC|0.02
20101013|027263102|AMLM|8000|AMERICAN LITHIUM MINERALS, INC|0.42
20101013|027297100|ALN|6271|AMERICAN LORAIN CORPORATION CO|2.88
20101013|02744M108|AMMD|4800|AMERICAN MEDICAL SYS HLDS INC |19.92
20101013|027649102|XAA|91|AMERICAN MUNI INCM PTFL INC|14.83
20101013|027705102|ANNO|354|AMERICAN NANO SILICON TECHNOLO|2.00
20101013|027745108|AMNB|969|AMERCIAN NATL BKSHARE DANVILLE|21.91
20101013|028723104|AEZ|2935|AMERICAN OIL & GAS INC|8.58
20101013|028731107|AOB|415|AMERICAN ORIENTAL BIOENGR INC |2.73
20101013|028740108|APFC|1865|AMERICAN PACIFIC CORP|4.58
20101013|02882T105|APGA|3000|AMERICAN PARAMOUNT GOLD CORP C|0.51
20101013|028882108|AMPH|1195|AMER PHYSICIANS SVC GRP INC|32.38
20101013|028884104|ACAP|585|AMERICAN PHYSICIANS CAP INC|41.47
20101013|02906T107|TGMP|4342|AMERICAN PWR CORP COM STK (NV)|1.00
20101013|02913V103|APEI|11241|AMERICAN PUB ED INC COM STK (D|33.54
20101013|02916P103|ARII|982|AMERICAN RAILCAR INDUSTRIES IN|17.35
20101013|02916V100|AREM|22900|AMERICAN RARE EARTHS & MATLS C|0.25
20101013|029174109|ARL|513|AMER REALTY INVESTORS INC(NEW)|7.78
20101013|02926Y102|ARUR|5650|AMERICAN RESOURCE TECHNOLOGIES|0.07
20101013|029263100|ARP|2000|AMERICAN REPROGRAPHICS COMPANY|6.57
20101013|029429107|ASEI|600|AMER SCIENCE & ENGR INC.|76.49
20101013|029570108|SLA|1091|AMERICAN SELECT PTFL INC|11.75
20101013|029595105|AMS|126|AMERICAN SHARED HOSPITAL|2.86
20101013|02970Q203|AQQ|11|AMERICAN SPECTRUM REALTY INC|12.05
20101013|029899101|AWR|603|AMERICAN STATES WATER CO(HLDG |36.35
20101013|029912201|AMT|1268|AMERICAN TOWER CORP|50.62
20101013|030098107|ASP|401|AMERN STRATEGIC INCOME PORTFOL|12.95
20101013|030099105|BSP|19|AMERN STRATEGIC INCM PORTF II |9.78
20101013|030111108|AMSC|746|AMERICAN SUPERCONDUCTOR CORP|38.05
20101013|030371108|AVD|1235|AMERICAN VANGUARD CORP|6.76
20101013|030420103|AWK|933|AMERICAN WATER WORKS COMPANY I|23.72
20101013|030506109|AMWD|697|AMERICAN WOODMARK CORP|19.40
20101013|03062T105|CRMT|478|AMERICA'S CAR-MART INC|26.75
20101013|03062W207|ACII|1|AmeriChip International Inc. N|.
20101013|03070L300|ARGN|768|AMERIGON INCORPORATED|9.77
20101013|03071H100|AMSF|221|AMERISAFE INC|18.90
20101013|030710107|AMN|447|AMERON INTERNATIONAL CORP|67.66
20101013|03073E105|ABC|599|AMERISOURCEBERGEN CORP|32.06
20101013|03073T102|AGP|1903|AMERIGROUP CORPORATION|43.34
20101013|03074A102|ASRV|214|AMERISERV FINANCIAL INC|1.66
20101013|03074G109|ARREF|3000|AMERIGO RESOURCES LTD|0.84
20101013|03076C106|AMP|151|AMERIPRISE FINANCIAL, INC. COM|49.96
20101013|03076K108|ABCB|35|AMERIS BANCORP|9.61
20101013|03077G106|AMEL|294|AMERILITHIUM CORP COM STK (NV)|0.30
20101013|030975106|APU|2226|AMERIGAS PRTNRS LP UTS(RP COMM|45.80
20101013|031001100|ATLO|1829|AMES NATIONAL CORPORATION|19.50
20101013|031100100|AME|310|AMETEK INC NEW|48.77
20101013|031146103|AMFE|5000|AMFIL TECHNOLOGIES INC COM STK|.
20101013|031162100|AMGN|100|AMGEN INC|55.94
20101013|03152W109|FOLD|61|AMICUS THERAPEUTICS INC COM ST|4.05
20101013|03165W104|APLCY|137|Amlin Plc Ord Unsponsored ADR |25.57
20101013|031652100|AMKR|5526|AMKOR TECHNOLOGY INC|6.68
20101013|032015109|AMPL|450|AMPAL-AMERICAN ISREAL CORP A|2.14
20101013|032095101|APH|12123|AMPHENOL CORP (NEW) CL-A|49.28
20101013|032149106|AMQI|200|AMQUEST INTL LTD|.
20101013|032159105|AXR|317|AMREP CORP|12.22
20101013|03232P405|AMSG|2840|AMSURG INC COM|18.38
20101013|032346108|AMLN|686|AMYLIN PHARMACEUTICALS INC|21.45
20101013|032359309|AFSI|1948|AMTRUST FINANCIAL SERVICES, IN|15.24
20101013|03236M101|AMRS|100|AMYRIS INC, COM STK|17.78
20101013|032511107|APC|570|ANADARKO PETROLEUM CORP|58.30
20101013|032515108|ANAD|2293|ANADIGICS INC|5.82
20101013|03252Q408|ANDS|356|ANADYS PHARMACEUTICALS INC|2.06
20101013|032654105|ADI|3201|ANALOG DEVICES INC|32.56
20101013|032657207|ALOG|564|ANALOGIC CORP (NEW)|44.97
20101013|032803108|ACOM|2454|ANCESTRY COM INC COM STK (DE) |25.04
20101013|034164103|ANDE|1420|ANDERSONS INC (THE)|39.33
20101013|034388108|AOVTF|9208|Andover Ventures Inc Common Sh|0.34
20101013|03460L100|ANSVQ|100|ANESIVA INC COM STK|.
20101013|03475V101|ANGO|1856|ANGIODYNAMICS INC|14.19
20101013|034919100|ASWRF|5000|ANGLO SWISS RESOURCES INC|0.30
20101013|035058106|AGIBY|550504|ANGLO IRISH BANK CORP PLC ADR |0.19
20101013|03512Q206|AUPRA|20|ANGLOGOLD ASHANTI HLDGS FIN PL|54.05
20101013|035128206|AU|5071|ANGLOGOLD ASHANTI LIMITEDADS (|46.80
20101013|03524A108|BUD|199261|ANHEUSER-BUSCH INBEV SA SPONSO|62.29
20101013|03525N109|AHII|983|ANIMAL HEALTH INTERNATIONAL, I|3.25
20101013|035284108|ANIC|5706129|ANITTI CORP, INC. COM STK|.
20101013|035290105|AXE|11147|ANIXTER INTERNATIONAL INC|55.84
20101013|035710409|NLY|1532|ANNALY CAPITAL MANAGEMENT, INC|18.02
20101013|036115103|ANN|1400|ANNTAYLOR STORES CORP|22.04
20101013|03633E108|ANO|14522|ANOORAQ RESOURCES CORP (F)|1.33
20101013|03662Q105|ANSS|60|ANSYS INC|44.39
20101013|03662X100|ANSW|433|ANSWERS CORPORATION|6.38
20101013|03663V103|ANMFF|3500|ANTARES MINERALS INC|4.36
20101013|036642106|AIS|9550|ANTARES PHARMA INC|1.56
20101013|03674U102|ANTH|69|ANTHERA PHARMACEUTICALS INC CO|5.72
20101013|037023108|ACPIQ|3779|ANTHRACITE CAP INC COM STK|.
20101013|037032109|AGEN|5375|ANTIGENICS INC. (DEL)|1.01
20101013|037189107|ANFGY|5093|ANTOFAGASTA PLC SPONS ADR|39.43
20101013|037347101|ANH|3658|ANWORTH MRTG ASSET CORP|7.07
20101013|037347200|ANHPRA|975|ANWORTH MORTGAGE ASSET CORP 8.|25.36
20101013|037347309|ANHPRB|60|ANWORTH MORTGAGE ASSETT CORP P|24.64
20101013|037355104|EXMT|200|ANYTHING TECHNOLOGIES MEDIA IN|0.10
20101013|03738Q204|HJO|200|SATURNS AON CAP SEC BKD SER 20|24.40
20101013|03739T108|AONE|3346|A123 SYS INC COM STK (DE)|9.17
20101013|03740A106|AXN|7811|AOXING PHARMACEUTICAL CO INC|2.69
20101013|037411105|APA|6281|APACHE CORP|101.57
20101013|037411808|APAPRD|3600|APACHE CORP DEP SHS REPSTG 1/2|59.45
20101013|03748R101|AIV|881|APARTMENT INVST & MGMT CO|22.99
20101013|03748R812|AIVPRV|180|APARTMENT INVT & MGMT CO PFD C|25.51
20101013|03748R820|AIVPRU|1146|APARTMENT INVT & MGMT CO PFD C|25.33
20101013|03759W106|APLO|64|APOLLO BANCORP INC COM STK (PA|38.25
20101013|037598109|APOG|37|APOGEE ENTERPRISES INC|9.71
20101013|037604105|APOL|154|APOLLO GROUP INC CL A|49.99
20101013|03761U106|AINV|8626|APOLLO INVT CORP|10.47
20101013|03762U105|ARI|2423|APOLLO COMMERICAL REAL ESTATE |16.42
20101013|037735107|APPWM|22|APPLACHIAN PWR CO 4.50% PFD|74.00
20101013|037833100|AAPL|37|APPLE INC;COM NPV|298.74
20101013|03814F205|ARCI|12|APPLNC RECYCLNG CTRS AMER|3.26
20101013|03819M106|AERG|55473|APPLIED ENERGETICS, INC|1.19
20101013|03820C105|AIT|2455|APPLIED INDUSTRIAL TECHS INC. |31.38
20101013|03822W406|AMCC|3020|APPLIED MICRO CIRCUITS CORPORA|9.74
20101013|038222105|AMAT|1163|APPLIED MATERIALS INC|11.96
20101013|038237103|APSG|737|APPLIED SIGNAL TECHNOLOGY INC |25.25
20101013|03828R104|ATHYQ|304393|APPLIEDTHEORY CORP|.
20101013|03832V109|APRI|5199|APRICUS BIOSCIENCES, INC COM S|1.71
20101013|038333100|APGX|400|APROGENEX INC|.
20101013|038336103|ATR|660|APTAGROUP INC|46.69
20101013|03834A103|AREX|1400|APPROACH RES INC COM STK (DE) |12.89
20101013|03836W103|WTR|2353|AQUA AMERICA, INC.|20.42
20101013|03840M208|AQPTY|2051|AQUARIUS PLATINUM LTD SPNS ADR|11.70
20101013|038465100|ARSD|507|ARABIAN AMERICAN DEV CO.|2.54
20101013|038505301|ARDM|65259|ARADIGM CORPORATION|0.29
20101013|039209101|KAD|10|ARCADIA RESOURCES INC|0.38
20101013|03923E107|ARCAY|1400|ARCADIS N.V. NY REG SHS|22.52
20101013|03937R102|ARJ|1134|ARCH CHEMICALS INC.|36.23
20101013|039380100|ACI|3649|ARCH COAL, INC.|26.60
20101013|039483102|ADM|8894|ARCHER DANIELS MIDLAND CO|32.71
20101013|039483201|ADMPRA|184|ARCHER-DANIELS MIDLAND COMPANY|42.31
20101013|03956P102|ARCL|1291|ARCHIPELAGO LEARNING INC COM S|12.66
20101013|03958A103|AHNMF|183|ARCHON MINERALS LTD|1.58
20101013|039666102|ARST|1508|ARCSIGHT, INC COM|43.45
20101013|039670104|ACAT|2362|ARCTIC CAT INC|12.20
20101013|039675103|AGUNF|800|ARCTIC GLACRER INCOME FUND TR |1.70
20101013|03969P107|RDEA|30|ARDEA BIOSCIENCES INC COM STK |23.02
20101013|039762109|ARDNA|648|ARDEN GROUP INC CL-A|85.59
20101013|03979U104|ADNT|740|ARDENT MINES LTD|2.50
20101013|040047102|ARNA|63991|ARENA PHARMACEUTICALS, INC.|1.83
20101013|04010E109|AGX|1536|ARGAN INC|9.94
20101013|04010L103|ARCC|29525|ARES CAPITAL CORP|15.98
20101013|04012E107|AGXM|123639|ARGENTEX MINING CORPORATION|0.79
20101013|040234106|AGYMF|5976|ARGOSY MINERALS INC|0.04
20101013|040712101|ARKR|95|ARK RESTAURANTS CORP|14.56
20101013|040790107|ABFS|521|ARKANSAS BEST CORP (DEL)|24.25
20101013|041904103|AAMTF|11000|ARMADA MERCANTILE LTD (F)|0.11
20101013|042315101|ARR|2757|ARMOUR RESIDENTIAL REIT, INC C|7.25
20101013|04247X102|AWI|22187|ARMSTRONG WORLD INDUSTRIES INC|41.83
20101013|042682203|ARTX|1225|AROTECH CORPORATION|1.83
20101013|04269E107|ARQL|1731|ARQULE INC|5.21
20101013|04269Q100|ARRS|8206|ARRIS GROUP INC|9.82
20101013|04269X105|ARRY|1220|ARRAY BIOPHARMA INC|3.35
20101013|042735100|ARW|7671|ARROW ELECTRONICS INC|27.84
20101013|042744102|AROW|858|ARROW FINANCIAL CORP|25.55
20101013|04276R109|ARWD|9000|Arrow Resources Development, I|0.05
20101013|042797100|ARWR|32123|ARROWHEAD RESEARCH CORP|1.00
20101013|04287U109|AEYIF|8502|ARSENAL ENERGY INC NEW (CDA)|0.88
20101013|04289L107|ARTG|6945|ART TECHNOLOGY GROUP INC|4.28
20101013|043113208|ARTNA|876|ARTESIAN RES CORP CL-A|18.91
20101013|043136100|ARTC|1795|ARTHROCARE CORP|27.78
20101013|04314Q105|ALIF|30|ARTIFICAL LIFE INC|1.09
20101013|04315B107|ART|472|ARTIO GLOBAL INVESTORS INC, CL|16.49
20101013|043176106|ARUN|9220|ARUBA NETWORKS, INC.|21.00
20101013|043387109|ARYX|6325|ARYX THERAPEUTICS INC COM STK |0.38
20101013|043393206|ASGLY|19766|ASAHI GLASS ADR|10.42
20101013|043436104|ABG|80|ASBURY AUTOMOTIVE GROUP INC.|14.56
20101013|043632108|ASCMA|613|ASCENT MEDIA CORP SER A COM ST|28.09
20101013|043635101|ASTI|1178|ASCENT SOLAR TECHNOLOGIES INC |5.66
20101013|043814102|ASHC|75000|ASHCROFT HOMES CORP|.
20101013|044103109|AHT|5215|ASHFORD HOSPITALITY TRUST INC |9.93
20101013|044209104|ASH|4939|ASHLAND INC|53.23
20101013|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20101013|04520H105|ARMC|500|ASIARIM CORP COM STK|1.25
20101013|04520U106|ASIBY|462|ASIAN BAMBOO AG SPONSORED ADR |26.27
20101013|045327103|AZPN|7088|ASPEN TECHNOLOGY INC|10.94
20101013|045346103|APPY|6067|ASPENBIO PHARMA INC|0.40
20101013|04538V203|APYI|2772|ASPYRA INC COM STK (CA)|0.07
20101013|04543P100|AACC|758|ASSET ACCEP CAP CORP|5.48
20101013|04544X300|ALC|1963|ASSISTED LIVING CONCEPTS INC N|30.77
20101013|045487105|ASBC|1819|ASSOCIATED BANC CORP|13.35
20101013|045604105|AEC|1922|ASSOCIATED ESTATES REALTY CORP|14.14
20101013|04621X108|AIZ|58|ASSURANT INC|40.69
20101013|04622E208|ATEA|265|ASTEA INTERNATIONAL INC|1.82
20101013|046224101|ASTE|826|ASTEC INDS INC|30.09
20101013|04623A205|AGOPRB|5358|ASSURED GTY MUNI HLDGS INC 6.8|24.63
20101013|04623U102|ALPMY|8|Astellas Pharma Inc Unsponsore|38.08
20101013|046265104|AF|7066|ASTORIA FINANCIAL CORP|13.09
20101013|04685W103|ATHN|3288|ATHENAHEALTH, INC. COM|32.62
20101013|04743P108|ATHR|2967|ATHEROS COMMUNICATIONS INC|27.25
20101013|047438205|AHRO|12845|ATHERONOVA INC NEW COM STK (DE|2.00
20101013|048221105|ATBC|255|ATLANTIC BANCGROUP INC|2.10
20101013|04878Q863|AT|14154|ATLANTIC PWR CORP ORD SHS (CDA|14.07
20101013|048877104|ASFN|1443|Atlantic Southern Financial Gr|1.11
20101013|049079205|ATNI|956|ATLANTIC TELE-NETWORK,INC|53.73
20101013|049127103|AWSL|265|ATLANTIC WIND & SOLAR, INC. CO|1.54
20101013|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20101013|049164205|AAWW|40|ATLAS AIR WORLDWIDE HLDGS NEW |53.74
20101013|049255706|ATLKY|1531|ATLAS COPCO AB SP ADR-NEW(RP-A|19.65
20101013|049298102|ATLS|4289|ATLAS ENERGY INC COM STK (DE) |30.71
20101013|049513104|ATML|200|ATMEL CORP;COM USD0.001|8.54
20101013|049560105|ATO|2427|ATMOS ENERGY CORP|29.12
20101013|049838204|ATTD|7820|ATTITUDE DRINKS INC NEW COM ST|0.03
20101013|049904105|ATRI|380|ATRION CORP|157.64
20101013|050095108|ATW|564|ATWOOD OCEANICS INC|31.60
20101013|050473107|AUBN|99|AUBURN NATL BANCORP INC|20.57
20101013|05069X104|AUCI|45000|AUCTIONS INTL INC (NEVADA)|.
20101013|050757103|VOXX|2168|AUDIOVOX CORP CL-A|6.98
20101013|050912203|AZC|662|AUGUSTA RESOURCE CORP|4.00
20101013|051057107|AUGT|102925|AUGME TECHNOLOGIES INC|2.46
20101013|051526200|AUSI|3547|AURA SYSTEMS INC NEW|0.69
20101013|05156Q103|AUMY|11423|AURIC MNG CO COM STK (DE)|0.13
20101013|051918209|AUNFF|2360|AURCANA CORP|0.38
20101013|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20101013|052528304|ANZBY|1|AUSTRALIA & NW ZEAL ADS(RP5 SH|23.43
20101013|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20101013|052660107|AUTH|384|AUTHENTEC, INC (DELAWARE)|2.05
20101013|052666104|ADAT|108|AUTHENTIDATE HOLDING CORP|0.60
20101013|052769106|ADSK|423|AUTODESK INC (DE)|32.68
20101013|052776101|AIMM|500|AUTOIMMUNE INC|0.46
20101013|052800109|ALV|12400|AUTOLIV INC|68.49
20101013|052800208|ALVPRZ|2|AUTOLIV INC CORP UNIT|88.88
20101013|053015103|ADP|878|AUTOMATIC DATA PROCESSING|42.01
20101013|05329W102|AN|3606|AUTONATION INC|22.86
20101013|05330F106|AMAP|3114|AUTONAVI HLDGS LTD SPON ADR (C|18.00
20101013|053332102|AZO|57|AUTOZONE INC|232.95
20101013|05334D107|AUXL|5076|AUXILIUM PHARAMCEUTICALS INC|26.23
20101013|05343P109|AWX|480|AVALON HOLDINGS CRP CL A|2.85
20101013|05343V205|AVLD|288|AVALON DIGITAL MARKETING SYSTE|1.00
20101013|053467205|AOGN|110510|Avalon Oil and Gas, Inc. New C|0.01
20101013|05348P401|AVNR|114|AVANIR PHARMACEUTICALS, INC CL|3.39
20101013|05356X700|AVRW|99381|AVENTINE RENEWABLE ENG HLDGS I|27.00
20101013|053588109|AVEO|3746|AVEO PHARMACEUTICALS INC COM S|15.79
20101013|053611109|AVY|3897|AVERY DENNISON CORP|38.18
20101013|053611307|AVYPRA|37|AVERY DENNISON CORP 7.875% COR|37.83
20101013|05367P100|AVID|2104|AVID TECH INC|13.60
20101013|05368E104|AVNH|32|Aviation Holdgs Group Inc Fla |0.01
20101013|053750105|AVGCF|23780|Avion Gold Corp. Ordinary Shar|0.77
20101013|053774105|CAR|1809|AVIS BUDGET GROUP, INC. (NEW) |11.38
20101013|05379B107|AVA|3989|AVISTA CORP|21.50
20101013|05379X208|AVSR|2197|AVISTAR COMMUNICATIONS CORP|1.00
20101013|053801304|AVTI|7592|Avitar, Inc. New Common Stock |.
20101013|053807103|AVT|3361|AVNET INC|27.80
20101013|05382A104|AV|711|AVIVA PLC ADR REP 2 ORD SHS (G|12.63
20101013|053906103|ASGMF|609|AVINO SILVER & GOLD MINES LTD |1.35
20101013|054303102|AVP|1703|AVON PRODUCTS INC|34.54
20101013|05452T108|AVOE|3300|AVRO ENERGY, INC. COMMON STOCK|0.04
20101013|05452X109|AAVG|1578|AVSTAR AVIATION GROUP INC COM |.
20101013|054536107|AXAHY|33355|AXA ADS (1 ORD SHS)|18.46
20101013|054540109|ACLS|3840|AXCELIS TECHNOLOGIES INC.|1.94
20101013|05460X109|AXPW|124444|AXION POWER INTERNATIONAL INC |0.61
20101013|05461A108|AXVC|3013|AXIAL VECTOR ENGINE CORP|0.10
20101013|05461V102|AXMIF|176248|AXMIN INC|0.14
20101013|05462T106|AXLX|2500|AXIOLOGIX ED CORP COM STK (NV)|0.01
20101013|054937107|BBT|11191|BB&T CORPORATION|23.82
20101013|05500N103|AZDDF|24254|AZURE DYN CORP CL-A|0.27
20101013|05508R106|BGS|800|B&G FOODS INC COM STK (DE)|11.20
20101013|05518E202|BACPRX|272|BAC CAPITAL TRUST III GTD 7% T|25.14
20101013|055184204|BACPRY|7000|BAC CAP TR V GTD CAP SECS|24.05
20101013|055185201|BACPRU|1668|BAC CAPITAL TRUST IV|23.97
20101013|055187207|BACPRW|1000|BAC CAP TST I 7% CAP SECS|25.01
20101013|055188205|BACPRV|100|BAC CAPITAL TRUST II|25.16
20101013|055189203|BACPRB|2280|Bac Cap Tr X Cap Secs 6.25%|24.06
20101013|05523R107|BAESY|8|BAE SYS PLC SPONS ADR|22.42
20101013|05530J205|BBTPRA|333|BB&T Capital Trust V Enhanced |27.95
20101013|05531B201|BBTPRB|184|BB&T CAPITAL TRUST VI GTD ENHA|28.86
20101013|055384200|BFCF|67251|BFC FIN'L CP CL A|0.35
20101013|05539S206|BANFP|92|BFC CAP TR II CUMULATIVE TR PF|26.41
20101013|05539V209|BEOB|13|BEO BANCORP (OR)|9.25
20101013|055434203|BRGYY|3|BG GROUP PLC ADS(RP 5 ORD SHS)|90.29
20101013|05548J106|BJ|2746|BJ'S WHOLESALE CLUB|43.66
20101013|05561Q201|BOKF|71|BOK FINL CORP|45.52
20101013|055630107|BPT|2703|BP PRUDHOE BAY ROYALTY TR|109.14
20101013|055639108|BPZ|3602|BPZ RESOURCES INC COM STK|3.33
20101013|05564E106|BRE|1413|BRE PROPERTIES INC CL A|42.67
20101013|05564E502|BREPRC|569|BRE PPTYS INC PFD SER C%|24.74
20101013|05565A202|BNPQY|206|BNP PARIBAS SPONS ADR|36.32
20101013|055662100|BSDM|99023|BSD MEDICAL CORP (DEL)|3.89
20101013|05577E101|BT|313|BT GROUP PLC ADS ( 10 ORD SHS)|22.62
20101013|055921100|BMC|1821|BMC SOFTWARE, INC|42.59
20101013|056032105|BTUI|574|BTU INTERNATIONAL INC|7.09
20101013|056033103|BHH|231024|B2B INTERNET HOLDERS TRUST|0.74
20101013|05615F102|BWC|7591|BABCOCK & WILCOX COMPANY COM S|22.50
20101013|056620107|BIMGF|42359|BAFFINLAND IRON MINES CORPORAT|0.99
20101013|056752108|BIDU|3781|BAIDU INC SPON ADR RPTNG ORD S|99.58
20101013|057124109|BBBK|3|BAKER BOYER BANCORP|68.00
20101013|057149106|BKR|500|BAKER MICHAEL CORP|33.45
20101013|057224107|BHI|1228|BAKER HUGHES INC;COM USD1|44.73
20101013|057465106|BKRS|27|BAKERS FOOTWEAR GROUP INC|0.80
20101013|057657108|BPWRF|1589|BALATON POWER INC|0.09
20101013|057665200|BCPC|788|BALCHEM CORP|29.95
20101013|057741100|BEZ|3065|BALDOR ELECTRIC COMPANY|42.07
20101013|057755209|BWINB|1453|BALDWIN & LYONS INC CL-B|25.14
20101013|057900102|BBEX|1750|BALBOA EXPLORATION CO|.
20101013|058516105|BTN|821|BALLANTYNE STRONG INC|8.60
20101013|058586108|BLDP|161|BALLARD POWER SYS INC|1.74
20101013|05874B107|BYI|893|BALLY TECHNOLOGIES, INC.|34.93
20101013|05945F103|BANF|944|BANCFIRST CORP|40.07
20101013|05946K101|BBVA|120681|BANCO BILBAO VIZ ARGENTARA ADS|13.58
20101013|059460303|BBD|40292|BANCO BRADESCO ADS REP ONE PFD|21.79
20101013|059520106|BCH|443|BANCO DE CHILE ADS (REP 600 SH|89.90
20101013|059578104|BDORY|1495|BANCO DO BRASIL S A SPON ADR|20.00
20101013|05964H105|STD|2496|BANCO SANTANDER SA|12.81
20101013|05965X109|SAN|1414|BANCO SANTANDER-CHILE ADS|93.37
20101013|05968L102|CIB|8390|BANCOLOMBIA S.A. ADS(RP 4 PFD)|66.07
20101013|05969A105|TBBK|600|THE BANCORP BANK|7.30
20101013|05969E305|BXSPRA|164|BANCORPSOUTH CAPITAL TR I PFD |25.90
20101013|059690107|BARI|584|BANCORP RHODE ISLAND INC|27.82
20101013|059692103|BXS|3924|BANCORPSOUTH INC|14.02
20101013|059695106|BCV|366|BANCROFT FUND LTD COM|16.38
20101013|05978R107|BTFG|606|BANCTRUST FINANCIAL GROUP INC |3.00
20101013|059878207|BNSTY|18|BANESTO-BCO ESPL DE CRD SA ADR|4.90
20101013|059915108|BKJ|120|BANCORP OF NEW JERSEY INC COM |10.88
20101013|060505104|BAC|8409|BANK OF AMERICA CORP|13.52
20101013|060505146|BACWSA|7156|BK OF AMER CORP WARRANTS EXP 0|7.13
20101013|060505153|BACWSB|1200|BK OF AMER CORP WARRANTS EXP 1|2.56
20101013|060505401|IKJ|1830|BANK OF AMERICA CORPORATION 6.|25.32
20101013|060505500|IKL|3446|BANK OF AMERICA CP 5.50% SUB N|24.97
20101013|060505559|BMLPRQ|115|BK OF AMERICA DEP SHS RPSTG 1/|26.60
20101013|060505567|BMLPRO|1800|BK OF AMERICA DEP SHS RPST 1/4|24.40
20101013|060505583|BMLPRL|300|BK OF AMERICA DEP SHS RPSTG|18.33
20101013|060505625|BMLPRH|100|BK OF AMERICA DEP SHS RSPTG 1/|16.64
20101013|060505724|BACPRJ|1606|BANK OF AMERICA CORP Depositar|25.51
20101013|060505765|BACPRH|7829|BANK OF AMERICA CORPORATION DE|26.35
20101013|060505831|BACPRD|194|BK OF AMER CORP DEPO SHS REPTS|22.71
20101013|060900479|MBL|10|BANK OF AMERICA CORPORATION MA|12.08
20101013|062510300|BKHYY|30|BANK HAPOALIM BM SPONSORED ADR|22.63
20101013|062540109|BOH|1907|BANK OF HAWAII CORPORATION|45.47
20101013|063671101|BMO|14188|BANK OF MONTREAL|59.26
20101013|063750103|BKMU|3849|BANK MUTUAL CORP NEW|5.08
20101013|063904106|OZRK|387|BANK OF THE OZARKS INC|37.37
20101013|064058100|BK|4340|BANK OF NEW YORK MELLON CORP|26.58
20101013|064149107|BNS|72|BANK OF NOVA SCOTIA (F)|54.01
20101013|06425J102|BCAR|178|BANK OF THE CAROLINAS CORP COM|3.25
20101013|065908600|BBX|31954|BANKATLANTIC BANCORP INC CL A |0.95
20101013|066286303|BNKJF|84594|BANKERS PETROLEUM LTD ORD SHS |6.88
20101013|06643P104|BFIN|1508|BANK FINANCIAL CORP|9.52
20101013|06652V109|BANR|3300|BANNER CORPORATION|1.85
20101013|066800103|BAA|1424|BANRO CORPORATION|2.90
20101013|066800111|BAAWS|35|BANRO CORP WT EXP 09/17/2011 (|0.83
20101013|06738C778|DJP|1649|BARCLAYS BK PLC IPATH DJ-UBS C|44.17
20101013|06738E204|BCS|400|BARCLAYS PLC ADS =4 ORDINARY U|18.83
20101013|06738G407|JJM|732|BARCLAYS BK PLC IPATH DJ-UBS I|43.41
20101013|06738G878|AYT|117|BARCLAYS GEM ASIA-8 ETN|48.98
20101013|067383109|BCR|100|BARD C R INC|83.53
20101013|06739F119|JJN|748|BARCLAYS BK PLC IPATH DJ-UBS N|35.67
20101013|06739F135|BWV|1912|BARCLAYS BK PLC|45.73
20101013|06739F184|ERO|587|IPATH EUR/USD EXCHANGE RATE ET|53.83
20101013|06739F291|INP|12356|BARCLAYS BANK PLC IPATH ETNS L|78.57
20101013|06739H198|JJT|194|BARCLAYS BK PLC IPATH DJ-UBS T|62.18
20101013|06739H206|JJA|894|BARCLAYS BK PLC IPATH DJS-UBS |54.67
20101013|06739H214|SGG|1|BARCLAYS BK PLC IPATH DJ-UBS S|80.55
20101013|06739H230|JJS|2416|BARCLAYS BK PLC IPATH DJ-UBS S|63.92
20101013|06739H248|JJP|395|BARCLAYS BK PLC IPATH DJ-UBS P|72.43
20101013|06739H263|LD|20|BARCLAYS BK PLC IPATH DJ-UBS L|59.49
20101013|06739H271|BAL|4385|BARCLAYS BK PLC IPATH DJ-UBS C|53.55
20101013|06739H297|JO|1084|BARCLAYS BK PLC IPATH DJ-UBS C|50.43
20101013|06739H305|JJG|300|BARCLAYS BK PLC IPATH DJ-UBS G|48.21
20101013|06739H313|NIB|881|BARCLAYS BK PLC IPATH DJ-UBS C|41.35
20101013|06739H362|BCSPRD|2696|Barclays Bank Plc Sponsored AD|26.14
20101013|06739H412|ICI|100|BARCLAYS BANK PLC, IPATH OPTIM|46.27
20101013|06739H644|GAZ|1423|BARCLAYS BK PLC IPATH DJ-UBS N|8.20
20101013|06739H743|COW|3195|BARCLAYS BK PLC IPATH DJ-UBS L|29.83
20101013|06739H750|JJE|246|BARCLAYS BK PLC IPATH DJ-UBS E|21.20
20101013|06740C337|VQT|1173|BARCLAYS ETN S&P 500 DYNAMIC V|105.41
20101013|06740C519|VXZ|41966|IPATH S&P 500VIX MID TERM FUTU|80.60
20101013|06740C527|VXX|2790|IPATH S&P 500 VIX SHORT TERM F|14.50
20101013|06740H633|BXDD|30|BARCLAYS SHORT D LEVERAGED S&P|38.44
20101013|06740H641|BXDC|70|BARCLAYS SHORT C LEVERAGED S&P|56.73
20101013|06740H666|BXUC|9125|BARCLAYS LONG C LEVERAGED S&P |113.46
20101013|06740H674|BXUB|50|BARCLAYS LONG B LEVERGED S&P 5|59.58
20101013|06740L444|DLBS|170|BARCLAYS BK PLC IPATH US 30 YR|45.52
20101013|06740L485|FLAT|50|BARCLAYS BK PLC IPATH BARCLAYS|52.54
20101013|06740L493|DTYL|50|BARCLAYS BK PLC IPATH US DURAT|54.67
20101013|06740L592|XXV|1060|BARCLAYS BANK PLC IPATH INV S&|29.25
20101013|067597104|BKPG|20936|BARK GROUP, INC. COM STK (NV) |0.02
20101013|067774109|BKS|39538|BARNES & NOBLE INC|16.24
20101013|067806109|B|2175|BARNES GROUP INCORPORATED|17.50
20101013|067901108|ABX|20887|BARRICK GOLD CORP|48.44
20101013|06846N104|BBG|5207|BILL BARRETT CORPORATION|38.39
20101013|068463108|BBSI|2520|BARRETT BUSINESS SVCS INC|15.97
20101013|068798107|DFZ|642|BARRY (R.G.) CORPORATION|10.45
20101013|069744100|TPUTQ|126540|BARZEL INDS INC COM STK (DE)|.
20101013|06985P100|BAS|9600|BASIC ENERGY SERVICES, INC.|10.10
20101013|07011T306|BWTRQ|138630|BASIN WATER INC COM STK|.
20101013|071813109|BAX|5697|BAXTER INTL INC;COM USD1|49.42
20101013|072500101|BAYN|78|BAY NATIONAL CORPORATION|0.07
20101013|072743206|BAMXY|28|Bayerische Motoren Werke AG Un|23.12
20101013|072777105|BYVVF|247500|BAYFIELD VENTURES CORP|1.02
20101013|072788102|BYLK|200|BAYLAKE CORP|3.85
20101013|073176109|BTE|143|BAYTEX ENERGY TRUST TR UNIT|37.87
20101013|07329M100|BFR|928|BBVA BANCO FRANCES NS.A.|10.16
20101013|073302101|BEAV|1748|BE AEROSPACE INC|32.16
20101013|073677106|BCON|74|BEACON POWER CORP|0.32
20101013|073685109|BECN|2814|BEACON ROOFING SUPPLY, INC.|14.94
20101013|07380N104|BCEKF|8365|BEAR CREEK MINING CORPORATION |6.31
20101013|074327107|BFDRF|2000|BEAUFIELD RESOURCES INC ORD SH|0.39
20101013|07556Q105|BZH|297|BEAZER HOMES USA INC|4.32
20101013|075571109|BEBE|3852|BEBE STORES INC|6.80
20101013|075811109|BEC|5522|BECKMAN COULTER,INC.|48.00
20101013|075887109|BDX|194|BECTON DICKINSON & CO|75.55
20101013|075896100|BBBY|1649|BED BATH & BEYOND INC|43.25
20101013|07725Q200|BJINY|193|BEIJING ENTERPRISES HOLDINGS L|70.50
20101013|077454106|BDC|2199|BELDEN, INC COM|26.98
20101013|077701100|BGAOY|96|Belgacom SA Unsponsored ADR (B|7.87
20101013|07987A208|BTOW|5000|Belltower Entertainment Corp. |0.02
20101013|080555105|BLC|7754|BELO CORP SER A|6.45
20101013|081437105|BMS|883|BEMIS INC|33.71
20101013|08160H101|BHE|3430|BENCHMARK ELECTRONICS INC|16.48
20101013|08173R104|BNCL|3502|BENEFICIAL MUTUAL BANKCORP COM|9.06
20101013|082047101|BNHN|10|BENIHANA INC NEW|8.20
20101013|082047200|BNHNA|1290|BENIHANA INC CL-A|8.06
20101013|084423102|WRB|67|BERKLEY (W R) CORP|27.16
20101013|08449Q203|WRBPRA|855|BERKLEY WR CAP TRUST II GTD TR|25.41
20101013|084670702|BRKB|34480|BERKSHIRE HATHWY INC(HLDG CO)B|83.30
20101013|084680107|BHLB|2061|BERKSHIRE HILLS BANCORP INC|17.98
20101013|084690205|BIRPRA|10|BERKSHIRE INCM REALTY INC 9% S|25.75
20101013|085789105|BRY|436|BERRY PETROLEUM CO CL A|33.85
20101013|086516101|BBY|47125|BEST BUY CO INC|40.73
20101013|08883T200|BIDZ|100|Bidz.com, Inc. Common Stock|1.51
20101013|08915P101|BGFV|460|BIG 5 SPORTING GOODS CORP|13.89
20101013|089302103|BIG|506|BIG LOTS INC.|33.90
20101013|08947W108|BRBMF|150|BIG ROCK BREWERY INCOME TR UT |16.12
20101013|089750509|BBND|5021|BIGBAND NETWORKS INC COM STK (|2.99
20101013|08986R101|BH|56|BIGLARI HOLDINGS INC, COM STK |346.74
20101013|090055104|BLLAY|894|Billabong International Ltd Un|15.56
20101013|090319401|BMNM|1641|BIMINI CAPITAL MGMT INC CL A C|0.88
20101013|09057D104|BISU|5000|BIO SOLUTIONS CORP COM|0.06
20101013|09057G602|BRLI|1600|BIO-REFERENCE LABS INC-NEW-|20.71
20101013|09058V103|BCRX|2339|BIOCRYST PHARMACEUTICALS INC|5.09
20101013|09060J106|BDSI|300|BIODELIVERY SCIENCES INTL INC |3.50
20101013|09061G101|BMRN|1175|BIOMARIN PHARMACEUTICAL INC|21.92
20101013|09062F201|BHRT|3466|BIOHEART, INC. COM|0.24
20101013|09062Q108|BMGP|127723|Biomagnetics Diagnostics Corpo|0.16
20101013|09063H107|BMR|2047|BIOMED REALTY TRUST INC|18.56
20101013|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20101013|09063P109|BNHLF|1200|BIONICHE LIFE SCIENCES INC|1.63
20101013|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20101013|09064M105|BIOD|122357|BIODEL INC COM STK (DE)|4.17
20101013|09064V105|BIPH|16950|BIOPHAN TECHNOLOGIES INC.|.
20101013|09064Y109|BIOF|18046|BIOFUEL ENERGY CORP, CMN STK (|2.80
20101013|09065A100|BLGO|4236|BioLargo, Inc. Common Stock|0.20
20101013|09065V203|BPAX|11681|BIOSANTE PHARMACEUTICALS INC|1.69
20101013|09066L105|BTIM|15696|BIOTIME INC|5.69
20101013|09066S100|BTAHY|27|BIOTA HOLDINGS LTD ADR|2.86
20101013|09066X109|BHMNF|17890|BIRCH MOUNTAIN RES LTD|.
20101013|09069L102|BVTI|1555|BIOVEST INTL INC|1.22
20101013|09069N108|BIOS|2944|BIOSCRIP, INC.|5.72
20101013|090881103|BMJ|500|BIRKS & MAYORS INC CL A VTG SH|1.16
20101013|090911108|BLTI|4779|BIOLASE TECHNOLOGY INC|1.54
20101013|090931106|BSTC|1529|BIOSPECIFICS TECHNOLOGIES CORP|26.97
20101013|091736108|BITS|51|BITSTREAM INC|6.76
20101013|09180C106|BJRI|1615|BJ'S RESTAURANTS INC|28.81
20101013|091826107|BBOX|1201|BLACK BOX CORP (DE)|32.57
20101013|091935502|BBBB|1808|BLACKBOARD INC|39.43
20101013|092113109|BKH|2000|BLACK HILLS CORPORATIONS|32.15
20101013|09227Q100|BLKB|2547|BLACKBAUD INC|24.31
20101013|09247B109|RFA|240|BLACKROCK INVESTMENT QUALITY M|13.09
20101013|09247C107|RNJ|1295|BLACKROCK(NJ)INVT QUAL MUNI TR|14.19
20101013|09247D105|BKN|4810|BLACKROCK INVT QUALITY MUNI TR|15.09
20101013|09247F100|BKT|7516|BLACKROCK INCOME TRUST INC|7.01
20101013|092474105|BMT|570|BLACKROCK INSURED MUNI TRM TR |10.05
20101013|092475102|BNA|1644|BLACKROCK INCOME OPPORTUNITY T|10.42
20101013|09248C106|BPK|215|BLACKROCK MUNICIPAL 2018 TERM |16.29
20101013|09248E102|BFZ|4|BLACKROCK CALIFORNIA MUNICIPAL|14.83
20101013|09248F109|BFK|239|BLACKROCK MUNICIPAL INCOME TRU|14.37
20101013|09248H105|BBF|240|BLACKROCK MUNICIPAL INCOME INV|14.39
20101013|09248J101|BNJ|9|BLACKROCK NEW JERSEY MUNICIPAL|15.70
20101013|09248K108|BLH|64|BLACKROCK N.Y. MUNI 2018 TRM T|16.74
20101013|09248L106|BNY|672|BLACKROCK NEW YORK MUNICIPAL I|15.35
20101013|09248N102|BHY|2551|BLACKROCK HIGH YIELD TST SBI|6.74
20101013|09248T109|BSD|734|BLACKROCK STRATGC MNI TST SBI |13.78
20101013|09248X100|BBN|2129|BLACKROCK BUILD AMERICA BOND T|19.98
20101013|092481100|BHV|1678|BLACKROCK VA MUNI BD TST|19.45
20101013|09249A109|BLJ|572|BLACKROCK NEW JERSEY MUNI BD T|16.42
20101013|09249G106|BHD|574|BLACKROCK STRATEGIC BOND TRUST|13.40
20101013|09249H104|BBK|208|BLACKROCK MUNICIPAL BOND TR|15.64
20101013|09249K107|BIE|100|BLACKROCK MUNICIPAL BOND INVES|15.34
20101013|09249L105|BZM|75|BLACKROCK MARYLAND MUNI BD TST|16.52
20101013|09249N101|BLE|93|BLACKROCK MUNI INCOME TRUST II|15.06
20101013|09249P106|BQH|169|BLACKROCK NEW YORK MUNI BD TR |16.13
20101013|09249U105|BSE|1386|BLACKROCK NEW YORK INSURED MUN|14.66
20101013|09249W101|BLW|279|BLACKROCK LTD DURATION INCM TS|17.40
20101013|09249X109|BKK|3451|BLACKROCK MUNI 2020 TERM TRUST|15.44
20101013|09249Y107|BDT|381|BLACKROCK STRATEGIC DIV ACHIEV|9.95
20101013|09250D109|BQY|1162|BLACKROCK S&P QUALITY RANKINGS|13.01
20101013|09250E107|HIS|23953|BLACKROCK HIGH INCM SHS SHS BE|2.18
20101013|09250M109|BFO|1800|BLACKROCK FLORIDA MUN 2020 TER|14.74
20101013|09250N107|BDV|100|BLACKROCK DIVIDEND ACHIEVERS T|9.89
20101013|09250U101|BGR|9866|BLACKROCK ENERGY AND RESOURCES|25.67
20101013|09250W107|BME|1100|BLACKROCK HEALTH SCIENCES TRUS|26.60
20101013|09250Y103|BSPE|62441|Blacksands Petroleum, Inc. Com|1.29
20101013|092508100|BTZ|1100|BLACKROCK CREDIT ALLOCATION IN|13.27
20101013|09251A104|BDJ|1022|BLACKROCK ENHANCED DIVIDEND AC|8.54
20101013|09251U100|BLKPF|18|BlackPearl Resources Inc. Ordi|4.28
20101013|09253P109|MUH|1285|BLACK ROCK MUNI HOLDINGS FUND |15.69
20101013|09253U108|BX|2729|THE BLACKSTONE GROUP L.P. COM |13.33
20101013|09253W104|MYD|4370|BLACKROCK MUNI YIELD FUND, INC|15.19
20101013|09253X102|MUI|2842|BLACK ROCK MUNI INTERMEDIATE D|15.20
20101013|09253Y100|MEN|100|BLACKROCK MUNI ENHANCED FUND, |11.46
20101013|092533108|BKCC|75|BLACKROCK KELSO CPTL CORP (US)|12.48
20101013|09254A101|MUS|614|BLACKROCK MUNI HOLDINGS INSURE|14.30
20101013|09254B109|BCF|12481|BLACKROCK REAL ASSET EQUITY TR|13.36
20101013|09254C107|MUE|1124|BLACKROCK MUNI HOLDINGS INSURE|14.10
20101013|09254E103|MYI|1631|BLACKROCK MUNI YIELD INSURED F|14.10
20101013|09254G108|MQT|5021|BLACKROCK MUNI YIELD QUALITY F|13.17
20101013|09254H106|APX|1538|BLACKROCK APEX MUNI FUND INC. |9.43
20101013|09254J102|MUA|671|BLACKROCK MUNI ASSETS FUND, IN|13.17
20101013|09254K109|MZA|1812|BLACKROCK MUNIYIELD ARIZONA FU|14.02
20101013|09254L107|MUC|108|BLACKROCK MUNI HLDGS CALIFORNI|14.38
20101013|09254M105|MYC|1051|BLACKROCK MUNI YIELD CALIFORNI|14.92
20101013|09254N103|MCA|1256|BLACKROCK MUNI YIELD CALIFORNI|14.33
20101013|09254P108|MFL|6012|BLACKROCK MUNIHOLDINGS INSURED|14.55
20101013|09254R104|MYF|1181|BLACKROCK MUNIYIELD INVESTMENT|14.91
20101013|09254T100|MFT|607|BLACKROCK MUNIYIELD INSURED IN|14.26
20101013|09254W103|MYM|2438|BLACK ROCK MUNI YIELD MICHIGAN|13.54
20101013|09254Y109|MYJ|300|BLACKROCK MUNI YLD NJ FUND INC|15.62
20101013|092546100|BQR|10681|BLACKROCK ECOSOLUTIONS INVESTM|11.64
20101013|09255C106|MHN|7243|BLACKROCK MUNI HLDGS NY INSURE|15.37
20101013|09255E102|MYN|2317|BLACKROCK MUNI YLD NY FD INC. |14.11
20101013|09255G107|MPA|521|BLACKROCK MUNI YLD PENNSYLVANI|15.10
20101013|09255H105|PSY|49|BLACKROCK CREDIT ALLOCATION IN|10.61
20101013|09255J101|PSW|2623|BLACKROCK CREDIT ALLOCATION IN|9.90
20101013|09255K108|EGF|1441|BLACKROCK ENHANCED GOVT FUND I|16.78
20101013|09255L106|COY|926|BLACKROCK CORP HIGH YLD FD INC|7.22
20101013|09255M104|CYE|36|BLACKROCK CORP HG YLD FD III, |7.14
20101013|09255N102|HYV|1869|BALCKROCK CORP HG YLD FD V INC|11.81
20101013|09255P107|HYT|1109|BLACKROCK CORP HIGH YLD FD VI |11.64
20101013|09255Q105|BHL|277|BLACKROCK DEFINED OPPORTUNITY |13.24
20101013|09255X100|FRA|692|BLACKROCK FLTG RT INCM STRATEG|15.04
20101013|09255Y108|FRB|377|BLACKROCK CAP FLTG RT INCM STR|14.10
20101013|09256U105|BSL|448|BLACKSTONE/GSO SENIOR FLT RT|19.60
20101013|093439107|BLAP|47265|BLAST APPLICATIONS INC COM STK|.
20101013|09348R102|ADRA|1461|BLDRS ASIA 50 ADR INDEX FND|26.31
20101013|09348R201|ADRD|73|BLDRS DEVELOPED MKTS 100 ADR I|20.99
20101013|09348R300|ADRE|44|BLDRS EMERGING MKTS 50 ADR IND|46.29
20101013|09348R409|ADRU|900|BLDRS EUROPE 100 ADR INDEX FUN|20.65
20101013|093679108|BLOAQ|820208|BLOCKBUSTER INC CL-A|0.05
20101013|095180105|BLT|3633|BLOUNT INTERNATIONAL (NEW)|14.04
20101013|09534T508|BCSI|908|BLUE COAT SYS INC NEW|23.92
20101013|095395307|BDCO|3557|BLUE DOLPHIN ENERGY CO NEW COM|1.83
20101013|09547W100|CUYC|19300|BLUE EARTH RESOURCES, INC. COM|0.09
20101013|09548T106|BGEM|470|BLUE GEM ENTERPRISE COMMON STO|0.06
20101013|09578R103|NILE|667|BLUE NILE INC|43.88
20101013|09622L102|BFRE|5271|BLUEFIRE ETHANOL FUELS INC COM|0.51
20101013|09623H100|BLUG|6750|BLUGRASS ENERGY INC. COMMON ST|0.05
20101013|09643P207|BTH|797|BLYTH,INC|42.85
20101013|09656A105|KAZ|80|BMB MUNAI INC|0.60
20101013|096627104|BWP|12259|BOARDWALK PIPELINE PARTNERS, L|33.87
20101013|096640107|BLGPY|200|Boart Longyear Group Unsponsor|6.59
20101013|096761101|BOBE|975|EVANS BOB FARMS INC|29.43
20101013|097023105|BA|568|BOEING CO;COM USD5|70.22
20101013|09746Y105|BZ|2991|BOISE INC COM STK (DE)|6.70
20101013|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20101013|097698104|BOLT|393|BOLT TECHNOLOGY CORPORATION|10.75
20101013|097751200|BDRBF|5710|BOMBARDIER INC CL-B (F)|5.13
20101013|09776J101|BONT|1443|BON-TON STORES INC (THE)|12.91
20101013|097839104|BGOI|54075|Bonanza Oil & Gas, Inc. Common|.
20101013|098003106|BDCG|16156|Bonds.Com Group Inc|0.09
20101013|09852M101|BNTNF|128181|BONTAN CORP INC|0.20
20101013|098569106|BRKME|20000|BOOKMERGE TECHNOLOGY, INC COMM|0.07
20101013|099709107|BGP|170158|BORDERS GROUP INC|1.40
20101013|099720104|BOREF|1832|BOREALIS EXPLORATION LTD|3.00
20101013|099724106|BWA|3311|BORGWARNER INC|53.11
20101013|100557107|SAM|1231|BOSTON BEER CO INC (THE) CL-A |66.86
20101013|101119105|BPFH|615|BOSTON PRIVATE FINL HLDGS INC |6.93
20101013|101121101|BXP|708|BOSTON PROPERTIES INC.|85.85
20101013|101137107|BSX|30986|BOSTON SCIENTIFIC CORP|6.13
20101013|101205102|BWEL|6|BOSWELL CO. J.G.|715.00
20101013|101388106|EPAY|1107|BOTTOMLINE TECH INC DEL|15.27
20101013|101507101|BIF|1700|BOULDER GROWTH & INCOME FUND I|6.35
20101013|101541100|BTF|300|BOULDER TOTAL RETURN FD INC|15.41
20101013|10211F100|BVX|21|BOVIE MEDICAL CORP|1.97
20101013|103043105|BNE|176|BOWNE AND CO INC|11.36
20101013|103304101|BYD|22849|BOYD GAMING CORP|8.54
20101013|104499207|BLEEQ|462|BRADLEES INC|.
20101013|104674106|BRC|6367|BRADY CORP CL A|29.64
20101013|10526A101|BRNZ|23695|BRAND NEUE CORP. COMMON STOCK |0.43
20101013|105368203|BDN|8000|BRANDYWINE REALTY TST|12.23
20101013|10552T107|BRFS|900|BRF-BRASIL FOODS S.A. ADS (EA |15.05
20101013|10553M101|BTM|204|BRASIL TELECOM SA ADS (3MPFD) |22.02
20101013|105532105|BAK|246|BRASKEM S.A. ADS (EA REPTG FOU|21.60
20101013|10566Y100|MFLI|4222|BRAVADA INTL LTD COM STK (DE) |.
20101013|106787104|BFDI|7150|BREKFORD CORP COM STK (DE)|0.12
20101013|108035106|BDGE|2028|BRIDGE BANCORP|25.05
20101013|10807M105|BPI|2408|BRIDGEPOINT EDUCATION INC COM |16.37
20101013|10807Q205|BLIN|200|BRIDGELINE DIGITAL INC CMN STK|1.05
20101013|108763103|BRID|129|BRIDGFORD FOODS CORP|12.49
20101013|109043109|BGG|1936|BRIGGS & STRATTON CORP|18.93
20101013|109178103|BEXP|105860|BRIGHAM EXPL CO|20.63
20101013|109473405|CELL|3521|BRIGHTPOINT INC-NEW|7.26
20101013|109490102|BRD|5945|BRIGUS GOLD CORP COM STK|1.72
20101013|109641100|EAT|5050|BRINKER INTL INC|19.89
20101013|109696104|BCO|5084|BRINKS CO (THE)|23.81
20101013|109703108|BNXR|80000|BRINX RESOURCES LTD|0.12
20101013|110122108|BMY|2449|BRISTOL MYERS SQUIBB COMPANY|27.23
20101013|110394103|BRS|2577|BRISTOW GROUP INC COM|37.11
20101013|11041N206|BSTK|970|Brite-Strike Tactical Illumina|0.13
20101013|110419306|BAIRY|5|BRITISH AIRWAYS PLC|21.37
20101013|110448107|BTI|769|BRITISH AM TOB(NEW)ADR(RP2 ORD|76.54
20101013|111203105|BRMSY|72|Brmalls Participacoes S A Spon|19.10
20101013|11130Q102|BBAN|76450|BROADBAND WIRELESS INT'L CORP |.
20101013|111320107|BRCM|254|BROADCOM CORP CL-A|36.77
20101013|11133B409|BSFT|2332|BROADSOFT INC COM STK (DE)|10.04
20101013|111381109|BVII|236|Broadview Institute, Inc. Comm|2.60
20101013|11161T108|BWEN|38509|Broadwind Energy, Inc. Common |2.22
20101013|112211107|BRNC|199|BRONCO DRILLING COMPANY, INC|4.50
20101013|112463104|BKD|2310|BROOKDALE SENIOR LIVING INC CO|16.56
20101013|112585104|BAM|415|BROOKFIELD ASSET MANAGEMENT IN|29.39
20101013|112723101|BHS|500|BROOKFIELD HOMES CORPORATION|8.77
20101013|112900105|BPO|89495|BROOKFIELD PROPERTIES CORP|16.87
20101013|11373M107|BRKL|3400|BROOKLINE BANCORP INC DEL|9.96
20101013|114270101|BMXI|708|BROOKMOUNT EXPLORATIONS INC|0.03
20101013|114340102|BRKS|3300|BROOKS AUTOMATION INC|6.94
20101013|115236101|BRO|8600|BROWN & BROWN,INC|20.47
20101013|115637209|BFB|542|BROWN-FORMAN CORP CL-B|61.45
20101013|115901100|BWSOF|2500|BROWNSTONE INVESTMENT INC (F) |0.49
20101013|116794108|BRKR|10800|BRUKER CORPORATION COM|14.88
20101013|117043109|BC|10398|BRUNSWICK CORP|16.17
20101013|117421107|BW|1737|BRUSH ENGINEER MATERIALS HOLD |28.82
20101013|117665109|BMTC|211|BRYN MAWR BANK CORP|17.34
20101013|11776U300|BSQR|947|BSQUARE CORPORATION NEW|3.68
20101013|11777J304|BTDG|153482|B2Digital, Inc. New Common Sto|.
20101013|118230101|BPL|18736|BUCKEYE PARTNERS L.P. INT UNIT|63.79
20101013|118255108|BKI|2101|BUCKEYE TECHNOLOGY INC|15.61
20101013|118440106|BKE|54127|BUCKLE INC (THE)|30.90
20101013|118759109|BUCY|1276|BUCYRUS INTERNATIONAL INC|74.35
20101013|119848109|BWLD|679|BUFFALO WILD WINGS INC|48.31
20101013|12008R107|BLDR|1700|BUILDERS FIRST SOURCE, INC.|2.18
20101013|12022E108|BLLD|15019|BULLDOG TECHNOLOGIES INC NEW|.
20101013|12045P106|BLLZ|1000|BULLZI SECURITY INC COM STK|0.07
20101013|120738406|BZLFY|50|BUNZL PLC ADS (RP 5 ORD SHS)|60.54
20101013|12082W204|BURBY|803|BURBERRY GROUP PLC SPONSORED A|32.80
20101013|121208201|BKC|409|BURGER KING HOLDINGS, INC. COM|23.97
20101013|12429Q100|BWIFY|7|bwin Interactive Entertainment|26.71
20101013|124661109|CHP|21706|C&D TECHNOLOGIES INC.|0.19
20101013|124765108|CAE|300|CAE INC|11.17
20101013|12477X106|CAP|1094|CAI INTERNATIONAL, INC.|15.67
20101013|124830100|CBL|4678|CBL &ASSOCIATES PROPERTIES INC|13.99
20101013|124830605|CBLPRD|251|CBL & ASSOCIATES PROP, INC. DE|23.50
20101013|124857400|CPV|308|CBS CORPORATION NEW SENIOR NOT|25.66
20101013|12497T101|CBG|773|CB RICHARD ELLIS GROUP INC CL-|19.21
20101013|12503M108|CBOE|5012|CBOE HLDGS INC COM STK (DE)|22.23
20101013|12507Y108|CDCS|2095|CDC SOFTWARE CORP ADR|6.80
20101013|125071100|CDI|991|C D I CORP|13.04
20101013|125137109|CEC|3080|CEC ENTERTAINMENT INC|32.77
20101013|12525D102|CITZ|500|CFS BANCORP INC|5.05
20101013|125269100|CF|822|CF INDUSTRIES HOLDINGS, INC.|116.37
20101013|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20101013|12541A108|CHDO|58102|CHDT Corporation Common Stock |0.01
20101013|12541M102|CHG|300|CH ENERGY GRP INC(HOLDING CO) |44.25
20101013|12541W209|CHRW|5997|C.H. ROBINSON WORLDWIDE INC NE|70.63
20101013|12542R209|CHSCP|179|CHS INC CUM REDEMABLE PFD 8%|28.20
20101013|125491100|CIFAF|55200|CI Financial Corp. Ordinary Sh|21.10
20101013|125509109|CI|426|CIGNA CORP|36.13
20101013|12561W105|CNL|137|CLECO CRP (HOLDING CO)|30.38
20101013|12562M106|CKXE|4533|CKX, INC.|5.23
20101013|12562N104|CKX|120|CKX LANDS, INC|11.00
20101013|12572Q105|CME|556|CME GROUP, INC|264.17
20101013|125896100|CMS|1262|CMS ENERGY CORP|18.83
20101013|125906107|CSS|1729|CSS INDUSTRIES INC|17.85
20101013|125919308|CVU|500|CPI AEROSTRUCTURES INC|10.60
20101013|126117100|CNA|383|CNA FINANCIAL CORP|28.24
20101013|12612L108|SUR|1518|CNA SURETY CORP|18.32
20101013|126132109|CEO|1849|CNOOC LTD ADS (REP 100 CL H SH|208.46
20101013|126153105|CPL|83|CPFL ENERGIA S.A.|74.03
20101013|12618M100|CPII|440|CPI INTERNATIONAL INC COM STK |13.99
20101013|12618T105|CRAI|1613|CRA INTERNATIONAL, INC|19.67
20101013|12618Y203|HZD|100|STRUCTURED PROD CORP 6.40% COR|26.38
20101013|12620N104|CPEX|400|CPEX PHARMACEUTICALS INC|23.29
20101013|12621E103|CNO|18567|CNO FINANCIAL GROUP INC COM ST|5.49
20101013|12626K203|CRH|4056|CRH PLC ADR|16.85
20101013|126349109|CSGS|912|CSG SYS INTERNATL INC|18.73
20101013|12637N105|CMXHY|142|CSL Ltd Unsponsored ADR (Austr|15.84
20101013|126408103|CSX|849|CSX CORP|57.26
20101013|12642Q101|CTDH|996|CTD HOLDINGS INC (FLA) CL-A|0.05
20101013|126501105|CTS|1669|CTS CORP|10.07
20101013|126600105|CVBF|109580|CVB FINANCIAL CORP|7.97
20101013|12662P108|CVI|4811|CVR ENERGY INC COM STK (DE)|8.95
20101013|126650100|CVS|1903|CVS CAREMARK CORPORATION|30.95
20101013|12673P105|CA|2742|CA, INC.|21.74
20101013|12673W308|CYCA|1217085|CYTTA CORP NEW COM STK (NV)|.
20101013|12679N203|GYB|439|CORP ASSET BKD CP CABCO SER 20|19.49
20101013|12679Q206|GYA|800|CORP ASSET BKD CORP CABCO SER2|24.55
20101013|126797208|PFH|238|CORP ASSET CABCO 7.62% 3/01/97|24.96
20101013|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20101013|127055101|CBT|1857|CABOT CORP|33.66
20101013|12709P103|CCMP|666|CABOT MICROELECTRONICS CORP|33.27
20101013|127097103|COG|4811|CABOT OIL & GAS CORP|30.66
20101013|127150308|CACH|2300|CACHE INC|5.19
20101013|127190304|CACI|1500|CACI INTERNATIONAL INC CL-A|44.97
20101013|12738T100|CADX|444|CADENCE PHARMACEUTICALS, INC C|9.55
20101013|127387108|CDNS|8596|CADENCE DESIGN SYS INC|7.74
20101013|127537207|CDZI|326|CADIZ INC NEW|11.71
20101013|12802T101|DVR|2902|CAL DIVE INTERNATIONAL INC COM|5.52
20101013|128030202|CALM|23810|CAL-MAINE FOODS INC|26.91
20101013|12811L107|CHW|3833|CALAMOS GLOBAL DYNAMIC INCOME |8.15
20101013|12811R104|CLMS|2739|CALAMOS ASSET MANAGEMENT, INC.|12.42
20101013|128118106|CGO|88|CALAMOS GLOBAL TOTAL RETURN FU|14.52
20101013|128126109|CAMP|1500|CALAMP CORP|2.51
20101013|12932K103|CALVF|200000|CALEDONIA MINING CORP|0.09
20101013|129584108|CFWFF|6324|CALFRAC WELL SERVICES LTD|25.05
20101013|129915203|CALCQ|998|CALIFORNIA COSTAL COMM INC|0.86
20101013|13000C106|CXBMF|89166|CALIBRE MINING CORP ORD SHS (C|0.12
20101013|130496102|COSB|154|CALIFORNIA OAKS ST BK THOUSAND|10.10
20101013|13054D109|CPKI|1836|CALIFORNIA PIZZA KITCHEN INC|17.72
20101013|130788102|CWT|779|CALIFORNIA WTR SVC GRP(HLDG CO|37.38
20101013|130872104|CALP|2247|CALIPER LIFE SCIENCES INC|4.19
20101013|130921109|CCNMF|100|CALLINAN MINES LTD|2.17
20101013|13100M509|CALX|10210|CALIX , INC COMMON STOCK|13.36
20101013|131193104|ELY|7396|CALLAWAY GOLF CO|7.12
20101013|1312EM104|CLSP|5894|CALLISTO PHARMACEUTICALS INC (|0.30
20101013|131476103|CLMT|560|CALUMET SPECIALTY PRODUCTS PAR|20.54
20101013|13169Q102|CALW|411|CALWEST BANCORP (CA)|1.25
20101013|131720104|CLYW|21997|CALYPSO WIRELESS INC.|0.11
20101013|131745101|CAK|23184|CAMAC ENERGY INC COMMON STOCK |3.59
20101013|132011107|CBM|2573|CAMBREX CORP|4.20
20101013|132152109|CATC|70|CAMBRIDGE BANCORP|31.50
20101013|132618109|CAFI|200|CAMCO FINL CORP|2.19
20101013|133131102|CPT|1926|CAMDEN PROPERTY TRUST SBI|48.87
20101013|13321L108|CCJ|10567|CAMECO CORP|29.93
20101013|133223602|CMGR|11024|CAMELOT ENTERTAINMENT GROUP, I|.
20101013|134429109|CPB|1422|CAMPBELL SOUP CO CAPITAL|35.82
20101013|134808104|CAAEF|20936|CANACOL ENERGY LTD ORDINARY SH|1.52
20101013|136069101|CM|859|CANADIAN IMPERIAL BK OF COMMER|76.08
20101013|136375102|CNI|711|CDN NATL RAILWAY FULLY PD SHS |65.09
20101013|136385101|CNQ|1898|CANADIAN NATURAL RESOURCES LTD|37.47
20101013|13642L100|COSWF|1132|CANADIAN OIL SANDS TRUST|26.05
20101013|13645T100|CP|849|CANADIAN PACIFIC RAILWAY LTD|63.63
20101013|136635109|CSIQ|62|CANADIAN SOLAR INC. COM|16.18
20101013|136802105|CZICF|40614|CANADIAN ZINC CORPORATION|0.69
20101013|13708P102|CVVUF|93538|CanAlaska Uranium Ltd. Ordinar|0.09
20101013|13722D101|CRCUF|1717|CANARC RESOURCES CORP (F)|0.11
20101013|13739Y106|CDOUF|6000|CANDENTRE COOPER CORPORATION O|0.53
20101013|137648101|CBIS|1324|Cannabis Science, Inc. Common |0.08
20101013|137801106|CFW|51067|CANO PETROLEUM INC|0.49
20101013|138006309|CAJ|932|CANON INC ADS (1 SH COM)|47.16
20101013|138098108|CMN|332|CANTEL MEDICAL CORPORATION|16.76
20101013|138134101|CTMCF|25|CANTERRA MINERALS CORP COM|0.21
20101013|139594105|CPLA|41974|CAPELLA EDUCATION COMPANY COM |80.66
20101013|139674105|CCBG|2528|CAPITAL CITY BK GROUP INC|12.20
20101013|139733307|CARSO|58|CAPITAL AUTOMOTIVE REIT PFD SE|18.00
20101013|139793103|CBKN|200|CAPITAL BANK CORP|1.58
20101013|14018Y205|CGC|58260|CAPITAL GOLD CORP NEW COM STK |4.52
20101013|140288101|LSE|1400|CAPLEASE, INC|5.84
20101013|14040H105|COF|3309|CAPITAL ONE FINANCIAL CORP|40.57
20101013|140475104|CSU|1380|CAPITAL SENIOR LIVING CORP|5.93
20101013|140501107|CSWC|443|CAPITAL SOUTHWEST CORP|92.54
20101013|14052H506|CT|100|CAPITAL TRUST, INC. CL-A|1.59
20101013|140547100|CLLDY|2705|CAPITALLAND LTD SPONS ADR|6.38
20101013|14055X102|CSE|11141|CAPITALSOURCE INC|5.84
20101013|14056D105|CBC|990|CAPITOL BANCORP LTD|1.26
20101013|14057C106|CFFN|280|CAPITOL FEDERAL FINANCIAL|24.38
20101013|14064B208|CBCPRA|2200|CAPITOL TRUST I PFD|1.95
20101013|14067D102|CPST|8187|CAPSTONE TURBINE CORP|0.80
20101013|14067E506|CMO|2672|CAPSTEAD MTG (NEW)|10.99
20101013|14068E109|CAPS|2256|CAPSTONE THERAPEUTICS CORP COM|0.92
20101013|140781105|CRR|1178|CARBO CERAMICS INC|78.72
20101013|14115L106|CABN|1590|Carbon Sciences, Inc. Common S|0.08
20101013|14139L108|CDVT|40|CARD ACTIVATION TECHNOLOGIES, |0.09
20101013|14141R101|CRDC|769|CARDICA INC|2.20
20101013|14149F109|CFNL|1192|CARDINAL FIN'L CORP|9.86
20101013|14149Y108|CAH|1|CARDINAL HEALTH INC|32.84
20101013|14159U202|CRME|3368|CARDIOME PHARMA CORPORATION-NE|6.09
20101013|14160X203|CGNH|11651|CARDIOGENICS HLDGS INC COM STK|0.82
20101013|14161H108|CATM|1124|CARDTRONICS INC COM STK (DE)|15.42
20101013|141665109|CECO|3169|CAREER EDUCATION CORP|20.49
20101013|14170T101|CFN|300|CAREFUSION CORPORATION|24.71
20101013|141743104|CRVW|6570|CLEARVIEW COMMUNICATIONS, INC.|1.55
20101013|141820100|CGAQ|8809|Caribbean Casino & Gaming Corp|0.02
20101013|142042209|CBOU|332|CARIBOU COFFEE COMPANY INC|10.59
20101013|142339100|CSL|2769|CARLISLE COMPANIES INC|31.61
20101013|143130102|KMX|13311|CARMAX, INC.|29.43
20101013|143658300|CCL|1698|CARNIVAL CORPORATION (PAIRED S|40.18
20101013|143785103|CLBH|152|CAROLINA BANK HLDGS INC (NC)|3.00
20101013|144200102|CART|50|CAROLINA TRUST BANK|5.68
20101013|144285103|CRS|4493|CARPENTER TECHNOLOGY CORP|35.90
20101013|144577103|CRZO|1045|CARRIZO OIL & GAS INC.|25.77
20101013|146229109|CRI|3358|CARTER'S INC|28.00
20101013|147154108|CACB|1943|CASCADE BANCORP|0.54
20101013|147195101|CASC|1600|CASCADE CORPORATION|34.70
20101013|147272108|CASB|5266|CASCADE FINANCIAL CORP|0.40
20101013|147322101|CSCD|190|CASCADE MICROTECH, INC.|3.52
20101013|14738Y105|CSDT|856237|CASCADE TECHNOLOGIES CORP COM |0.05
20101013|147448104|CWST|1716|CASELLA WASTE SYSTEMS INC|4.81
20101013|147528103|CASY|1233|CASEYS GENERAL STORES INC|42.08
20101013|14754D100|CSH|1620|CASH AMERICA INTERNATIONAL INC|35.58
20101013|14808P109|CASS|1682|CASS INFORMATION SYSTEMS INC|35.63
20101013|148411101|CAS|1423|CASTEL A.M. & CO|14.67
20101013|148435100|ROX|1000|CASTLE BRANDS INC COM|0.38
20101013|148711302|CMRG|2359|CASUAL MALE RETAIL GROUP INC N|4.82
20101013|14888B103|CHSI|2319|CATALYST HEALTH SOLUTIONS, INC|37.03
20101013|14888T104|CTLUF|1102884|CATALYST PAPER CORPORATION ORD|0.16
20101013|14888U101|CPRX|1122|CATALYST PHARMACEUTICAL PARTNE|1.16
20101013|149123101|CAT|1219|CATERPILLAR INC;COM USD1|79.34
20101013|149150104|CATY|1695|CATHAY GENERAL BANCORP I|13.03
20101013|149205106|CATO|44|CATO CORP CL-A|28.05
20101013|14949R105|CIST|57261|CAUSEWAY ENTERTAINMENT CO. COM|0.04
20101013|149568107|CVCO|617|CAVCO INDUSTRIES INC DEL|34.66
20101013|14964V205|CAVO|191|CAVICO CORP NEW COM STK (DE)|3.10
20101013|14964W104|CVAT|3272|CAVITATION TECHNOLOGIES, INC. |0.15
20101013|14965A101|CAVM|11059|CAVIUM NETWORKS, INC (DELAWARE|28.67
20101013|149847105|CBEY|500|CBEYOND INC COM STK|12.84
20101013|150602209|CDR|1300|CEDAR SHOPPING CTRS INC NEW|6.53
20101013|150837409|CVM|41021|CEL-SCI CORPORATION|0.75
20101013|150838100|CGI|1419|CELADON GROUP INC|13.20
20101013|150870103|CE|1520|CELANESE CORPORATION SER A COM|34.24
20101013|150934503|CTIC|127923|CELL THERAPEUTICS INC COM STK |0.38
20101013|15101Q108|CLS|1573|CELESTICA INC|8.58
20101013|151020104|CELG|200|CELGENE CORPORATION|57.88
20101013|151169109|CLU|270|CELLU TISSUE HOLDINGS, INC COM|11.89
20101013|15117B103|CLDX|13251|CELLDEX THERAPEUTICS, INC|4.42
20101013|15117L101|CYNX|280000|CELLYNX GROUP, INC. COMMON STO|0.01
20101013|15117N305|CLSN|847|CELSION CORP NEW|3.63
20101013|15118V207|CELH|893|CELSIUS HOLDINGS INC COM STK (|1.45
20101013|151290889|CX|16696|CEMEX, S.A.B. DE C.V. ADS (REP|8.15
20101013|15135B101|CNC|3591|CENTENE CORP DEL|24.04
20101013|15135U109|CVE|35655|CENOVUS ENERGY INC COM STK|29.48
20101013|15189T107|CNP|9372|CENTERPOINT ENERGY, (HDG CO.) |16.08
20101013|15201P109|CSFL|945|CENTERSTATE BANKS INC COMMON S|9.44
20101013|15234Q108|EBRB|1411|ELETROBRAS CENTRAIS ADR (PRF) |16.73
20101013|15234Q207|EBR|4694|ELECTROBRAS CENTRAIS ADR (COM)|14.53
20101013|152418109|CEBK|493|CENTRAL BANCORP INC|14.98
20101013|153435102|CEDC|1114|CENTRAL EUROPEAN DIST CORP|23.59
20101013|153436100|CEE|853|CENTRAL EUROPE AND RUSSIA FUND|39.73
20101013|153501101|CEF|65262|CENTRAL FD CDA LTD CL A|17.26
20101013|153527106|CENT|95|CENTRAL GARDEN & PET CO|10.74
20101013|153527205|CENTA|1530|CENTRAL GARDEN & PET COMPANY C|10.91
20101013|153546106|GTU|344|CENTRAL GOLD TR (CANADA)|51.58
20101013|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|86.00
20101013|153766100|CJPRY|121|CENTRAL JAPAN RAILWAY CO UNSPO|7.79
20101013|154051403|CTPPO|194|CENTRAL MAINE PWR CO 6% PFD|101.00
20101013|154760102|CPF|4543|CENTRAL PACIFIC FINANCIAL CORP|1.53
20101013|155771108|CV|225|CENTRAL VT PUB SVC CORP|20.26
20101013|156431108|CENX|35943|CENTURY ALUMINUM CO|14.40
20101013|156432106|CNBKA|777|CENTURY BANCORP INC CL-A N VTG|23.53
20101013|156492100|CNTY|985|CENTURY CASINO INC|2.04
20101013|15662P101|CMNZF|38869|CENTURY MINING CO (CA)|0.46
20101013|156684102|CNTK|1318|CENTURY TECHNOLOGIES INC(COLO)|0.05
20101013|15670R107|CPHD|246|CEPHEID|19.41
20101013|15670S105|CVO|3229|CENVEO INC|5.26
20101013|156700106|CTL|959|CENTURYLINK,INC COMMON STOCK|39.79
20101013|156708109|CEPH|5434|CEPHALON INC|62.68
20101013|156710105|CRDN|1100|CERADYNE INC (CALIF)|24.02
20101013|156718108|CEHC|3662|CEPHAS HLDG CORP COM STL (DE) |0.01
20101013|156834103|CDCH|61300|CERRO DORADO INC|0.07
20101013|157085101|CERS|1710|CERUS CORP|3.87
20101013|157210105|CEVA|608|CEVA INC;COM STK USD0.001|15.65
20101013|15758Q104|CFIGY|3193|Challenger Financial Services |43.57
20101013|158496109|CJHBQ|13500|CHAMPION ENTERPRISES INC|0.01
20101013|158704304|CSBR|303|CHAMPIONS BIOTECHNOLOGY, INC. |0.90
20101013|15910R206|CIHD|186999|CHANGDA INTL HLDGS INC NEW (NV|0.46
20101013|15911M107|CYOU|889|CHANGYOU.COM LTD AMERICAN DEP |29.64
20101013|159765106|CTHR|2490|CHARLES & COLVARD LTD|2.02
20101013|159864107|CRL|31|CHARLES RIVER LABS INT'L INC|32.56
20101013|161133103|CHRS|2869|CHARMING SHOPPES INC|4.12
20101013|16139P104|CWF|1000|CHARTWELL DVD & INCM FD INC|4.21
20101013|16208T102|CLDT|200|CHATHAM LODGING TRUST COM SHS |18.78
20101013|162825103|CKP|1996|CHECKPOINT SYSTEMS INC|20.36
20101013|163072101|CAKE|652|CHEESECAKE FACTORY INC|27.70
20101013|16359R103|CHE|39|CHEMED CORPORATION|56.13
20101013|163731102|CHFC|1475|CHEMICAL FINANCIAL CORP|20.54
20101013|163893100|CEMJQ|34007|CHEMTURA CORPORATION|0.53
20101013|16411Q101|CQP|6855|CHENIERE ENERGY PARTNERS, LP C|20.25
20101013|16411R208|LNG|1016|CHENIERE ENERGY INC|2.96
20101013|16444H102|CHKE|22769|CHEROKEE INC|18.48
20101013|165167107|CHK|2000|CHESAPEAKE ENERGY CORP|23.87
20101013|165167842|CHKPRD|1768|CHESAPEAKE ENERGY CORP CONV PF|88.45
20101013|16517A109|CPKF|17|CHESAPEAKE FINL SHARES INC|13.25
20101013|165240102|CHSP|20059|CHESAPEAKE LODGING TRUST COMMO|16.48
20101013|165303108|CPK|1020|CHESAPEAKE UTILITIES CORP|38.22
20101013|166764100|CVX|950|CHEVRON CORPORATION|83.84
20101013|166774109|CHEV|100|CHEVIOT FINL CORP|8.47
20101013|167250109|CBI|474|CHICAGO BRIDGE&IRON N.V. (NEW)|25.28
20101013|168615102|CHS|4840|CHICO'S FAS INC.|11.32
20101013|16890A205|CELM|1749|CHINA ELEC MTR INC COM STK (DE|5.26
20101013|16890G202|CIL|2306|CHINA INTELLIGENT LIGHTING AND|2.90
20101013|16890T105|BORN|28200|CHINA NEW BORUN CORP ADR RPSGT|17.30
20101013|16890U102|CBLY|21700|CHINA BILINGUAL TECHNOLOGY & E|3.85
20101013|16890V100|KH|1645|CHINA KANGHUI HOLDINGS SPONSOR|16.46
20101013|168905107|PLCE|730|CHILDRENS PLACE RETAIL STORES |56.55
20101013|168910206|CHNG|4595|China Natural Gas, Inc. New Co|6.10
20101013|168918100|CICOY|284|CHINA COSCO HOLDINGS CO LTD UN|6.06
20101013|168919108|CICHY|122|China Construction Bank Corpor|45.05
20101013|168927101|CHDA|500|CHINA DIGITAL ANIMATION DEV IN|3.48
20101013|16934Q109|CIM|32406|CHIMERA INVESTMENT CORP COM|4.08
20101013|16936R105|CAAS|5856|CHINA AUTOMOTIVE SYSTEMS INC|17.41
20101013|16936Y100|CBAK|1769|CHINA BAK BATTERY, INC|2.05
20101013|16937A200|CAGC|500|CHINA AGRITECH INC NEW COM STK|12.41
20101013|16937B109|CHBT|14104|China-Biotics, Inc. Common Sto|11.33
20101013|16937R104|CEA|962|CHINA EASTERN AIRLINES LTD SPO|31.71
20101013|169373107|CHN|29389|CHINA FUND INC (THE)|33.76
20101013|169378106|CHFI|1441|CHINA FINANCE INC|0.08
20101013|16938C106|CBPO|46612|CHINA BIOLOGIC PRODUCTS INC CO|10.80
20101013|16938G107|STV|960|CHINA DIGITAL TV HOLDING CO., |6.73
20101013|16938P107|GRRF|152|CHINA GRENTECH CORPORATION LIM|2.27
20101013|16938R103|CFSG|5426|China Fire & Security Group, I|8.41
20101013|16938U106|CHNUF|1750|CHINA EDUCATION RESOURCES INC |0.47
20101013|16938Y207|CEU|1157|China Education Alliance, Inc.|4.87
20101013|16939B107|CAAH|4972|CHINA AMERICA HOLDINGS INC COM|0.02
20101013|16939M103|CHGY|48|China Energy Corporation Commo|1.55
20101013|16939P106|LFC|8120|CHINA LIFE INSURANCE CO LTD AD|64.71
20101013|169409109|ZNH|2309|CHINA SOUTHERN AIRLN ADS(RP50 |31.46
20101013|16941G102|NEP|16537|CHINA NORTH EAST PETROLEUM HLD|7.49
20101013|16941J106|CPSL|674|CHINA PRECISION STEEL, INC. CO|1.58
20101013|16941M109|CHL|4562|CHINA MOBILE LIMITED|52.70
20101013|16941P102|CSKI|87|China Sky One Medical, Inc. Co|8.85
20101013|16941R108|SNP|19230|CHINA PETRO&CHEM ADS (100ORD) |91.02
20101013|16941T104|CPHI|826|China Pharma Holdings, Inc. Co|2.90
20101013|169411105|CMKM|16256|China Marketing Media Holdings|0.90
20101013|169416104|CHSTY|499|CHINA HIGH SPEED TRANSMISSIN E|54.59
20101013|169418100|CMM|237|CHINA MASS MEDIA CORP SPNSD AD|2.45
20101013|16942A302|CSUAY|13|China Shenhua Energy Co Ltd Un|45.11
20101013|16942P101|CHGS|6134|CHINA GENGSHENG MINERALS, INC.|1.42
20101013|16942X104|CSUN|573|CHINA SUNERGY CO LTD ADS (CAYM|4.67
20101013|16943B200|CSGJ|10434|China Shuangji Cement Ltd New |0.58
20101013|16943T102|CAGM|37491|China Green Material Technolog|1.50
20101013|16943V206|CGYV|1775|CHINA ENERGY RECOVERY INC NEW |0.45
20101013|16943W105|CGA|1910|CHINA GREEN AGRICULTURE, INC C|10.36
20101013|16944A102|CRJI|5000|China Runji Cement Inc. Common|0.04
20101013|16944J103|CHTL|15541|CHINA TEL GROUP INC. COMMON ST|0.21
20101013|169442100|CCME|94350|CHINA MEDIAEXPRESS HOLDINGS IN|12.28
20101013|169444205|CSNH|20875|CHINA SHANDONG INDUSTRIES, INC|3.90
20101013|16945D204|CNYD|9971|CHINA YIDA HOLDING, CO. NEW CO|8.75
20101013|16945L107|CEDU|203|CHINAEDU CORPORATION ADS|7.00
20101013|16945R104|CHU|304|CHINA UNICOM (HONG KONG) LIMIT|14.63
20101013|169453107|CTFO|1060|China TransInfo Technology Cor|6.40
20101013|16947L105|CWYCY|651|China Railway Construction Cor|13.46
20101013|169476207|CVVT|34995|CHINA VALVES TECHNOLOGY INC NE|7.79
20101013|16948K106|CHNC|25000|CHINA INFRASTRUCTURE CONSTRUCT|2.68
20101013|16948P105|CBEH|680|CHINA INTEGRATED ENG INC COM S|8.28
20101013|16948W100|HGSH|955|CHINA HGS REAL ESTATE INC COM |3.76
20101013|16949B113|NKBP|3554|CHINA NUOKANG BIO-PHARMACEUTIC|4.93
20101013|16949D101|CHC|800|CHINA HYDROELECTRIC CORP SPONS|6.63
20101013|16949H102|CNET|39807|CHINANET ONLINE HLDGS INC COM |4.15
20101013|16949L103|CGPI|1400|CHINA REDSTONE GRP INC COM STK|3.48
20101013|169495108|CIADY|20|CHINA MENGNIU DAIRY CO LTD UNS|77.17
20101013|16950L109|CNIT|478|CHINA INFORMATION|5.85
20101013|16950T102|CIHKY|3343|CHINA MERCHANTS BK CO LTD UNSP|13.60
20101013|16957L102|CCBC|9|CHINO COMMERCIAL BANCORP C.A. |13.50
20101013|169656105|CMG|690|CHIPOLTE MEXICAN GRILL INC COM|180.91
20101013|169905106|CHH|680|CHOICE HOTELS INT'L INC(NEW)|37.16
20101013|170032809|CQB|2812|CHIQUITA BRANDS INTL (NEW)|14.12
20101013|171046105|CBK|1621|CHRISTOPHER & BANKS CORP|6.96
20101013|171077100|CDXC|33577|CHROMADEX CORPORATION COMMON S|1.30
20101013|171232101|CB|1658|CHUBB CORPORATION|56.87
20101013|17133Q106|CHT|4212|CHUNGHWA TELECOM CO LTD SPONSO|22.63
20101013|171340102|CHD|3032|CHURCH & DWIGHT CO INC|69.32
20101013|171484108|CHDN|753|CHURCHILL DOWNS INC|36.73
20101013|171605306|CHYR|101|Chyron Corporation New Common |1.53
20101013|17163B102|CBR|2852|CIBER INC.|3.12
20101013|171779309|CIEN|332|CIENA CORP COM NEW|15.22
20101013|17185E100|CMXX|17963|CIMETRIX INC|0.22
20101013|171871106|CBB|5069|CINCINNATI BELL INC.|2.57
20101013|171871403|CBBPRB|543|CINN BELL INC.DP SHS(RP1/20 6.|39.64
20101013|172062101|CINF|1220|CINCINNATI FINANCIAL CORP|29.68
20101013|17243V102|CNK|3489|CINEMARK HLDGS INC (DE)|17.17
20101013|17273K109|CIR|848|CIRCOR INTERNATIONAL,INC|34.02
20101013|172737108|CCTYQ|233680|CIRCUIT CITY STORES, INC.|.
20101013|17275R102|CSCO|422|CISCO SYSTEMS;COM USD0.001|22.61
20101013|172752107|CIRI|900|CIRO INC|.
20101013|172755100|CRUS|374|CIRRUS LOGIC INC|16.53
20101013|172908105|CTAS|97|CINTAS CORP|27.33
20101013|172922106|CZNC|609|CITIZENS & NORTHN CORP|12.95
20101013|172967101|C|10100|CITIGROUP|4.24
20101013|172967556|CPRM|120|CITIGROUP INC. DEP SH REPSTG 1|24.31
20101013|17304K102|CTPCY|122|CITIC PACIFIC LTD SPONS ADR|11.97
20101013|17306N203|CPRV|45|CITIGROUP CAPITAL VII 7.125% C|24.95
20101013|17306X102|CTRN|1400|CITI TRENDS, INC.|24.92
20101013|173066200|CPRS|1147|CITIGROUP CAP IX 6.0% TR PFD|22.81
20101013|17307Q205|CPRQ|10035|CITIGROUP CAP XI CAP SECS TRUP|23.17
20101013|173080201|CPRN|17144|CITIGROUP CAP XIII 7.875% TR P|26.10
20101013|17309E200|CPRO|2|CITIGROUP CAP XIV 6.875% GTD E|24.27
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20101013|17313T482|MTY|93|CITIGROUP FDG INC 3% MIN CPN P|10.87
20101013|17313T581|MBC|1|CITIGROUP FDG INC 3% MINIMUM C|10.11
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20101013|17316T109|CVDO|75|CITIZENS BANCORP OVIEDO INC|0.01
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20101013|17461R106|CTZN|2800|CITIZENS FIRST BANCORP INC|0.05
20101013|174615104|CZFS|32|CITIZENS FINL SERVICES INC|32.12
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20101013|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20101013|179895107|CLC|2393|CLARCOR INC|39.02
20101013|18047P101|CLZNY|78|Clariant Ag Muttenz Unsponsore|16.43
20101013|18145M109|GLA|160|CLARK HOLDINGS INC COM STK|0.25
20101013|182707109|BDE|145|CLARUS CORP COM STK|6.75
20101013|182873109|CGR|8641|CLAUDE RESOURCES INC (CDA)|1.54
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20101013|18383M472|WREI|271|WILSHIRE US REIT ETF|29.23
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20101013|18383M555|BSCG|1164|CLAYMORE GUGGENHEIM BULLETSHAR|21.59
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20101013|18383M597|BSCC|567|CLAYMORE GUGGENHEIM|20.64
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20101013|18383M613|RYJ|50|CLAYMORE GUGGENHEIM RAYMOND JA|18.49
20101013|18383M621|TAN|10202|CLAYMORE GUGGENHEIM SOLAR ENER|8.75
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20101013|18383M811|XGC|758|CLAYMORE GUGGENHEIM INTL SM CA|23.44
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20101013|18383M886|BSCB|400|CLAYMORE GUGGENHEIM BULLETSHAR|20.21
20101013|18383Q135|CQQQ|802|CLAYMORE GUGGENHEIM CHINA TECH|28.06
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20101013|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20101013|18450P101|CCTC|318882|Clean Coal Technologies, Inc. |0.05
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20101013|18451C109|CCO|1459|CLEAR CHANNEL OUTDOOR HOLDINGS|11.86
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20101013|18713J108|CFMSF|3338|CLIFTON STAR RESOURCES INC (F)|4.05
20101013|18725U109|CLDA|254|CLINICAL DATA INC|17.72
20101013|189054109|CLX|748|CLOROX CO|68.43
20101013|189062102|CBGPY|142|CLOSE BROTHERS GROUP 25 P ORD |23.79
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20101013|189472400|CLMDY|724|CLUB MEDITERRANEE ADR PAR FF25|3.57
20101013|18977V102|CMEY|186|CMONEY INC COM STK (NV)|0.01
20101013|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20101013|19075F106|CIE|250|COBALT INTL ENERGY INC (DE)|9.66
20101013|191085208|CCLAY|5|COCA COLA AMATIL LTD SPONS ADR|23.59
20101013|191098102|COKE|454|COCA-COLA BOTTLING CO.CONS.|53.12
20101013|191235100|CCOJY|1|Coca Cola West Co Ltd Unsponso|8.02
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20101013|191459205|CHEOY|124|COCHLEAR ORD PLC A$ 0.10 PAR U|33.57
20101013|19188U107|CDOC|3000|CODA OCTOPUS GROUP|0.04
20101013|192005106|CDXS|3330|CODEXIS INC COM STK (DE)|11.54
20101013|192108504|CDE|68225|COEUR D ALENE MINES CORP IDAHO|19.75
20101013|192176105|JVA|455|COFFEE HOLDING CO., INC.|4.02
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20101013|192422103|CGNX|100|COGNEX CORP|27.03
20101013|192446102|CTSH|1423|COGNIZANT TECH SOLUTIONS CORP |64.83
20101013|19247L106|RQI|2776|COHEN&STEERS QUALITY INC RLTY |8.16
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20101013|19247X100|RNP|65|COHEN & STEERS REIT & PFD INCO|13.64
20101013|192479103|COHR|1007|COHERENT INC|40.66
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20101013|19248P106|FOF|275|COHEN & STEERS CLOSED-END OPPO|13.05
20101013|19248U105|COHN|356|COHEN & CO INC (MD)|4.64
20101013|192576106|COHU|2094|COHU INC|12.73
20101013|19259P300|CSTR|3762|COINSTAR INC|44.25
20101013|193068103|CWTR|1926|COLDWATER CREEK INC|5.65
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20101013|193459302|CCIX|788|COLEMAN CABLE IN COM|6.19
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20101013|19421W100|PSS|24318|COLLECTIVE BRANDS, INC COM (HL|16.96
20101013|19566B101|COBK|1|COLONIAL FINL SVCS INC COM STK|9.71
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20101013|19624R106|CLNY|2|COLONY FINANCIAL, INC COMMON S|18.43
20101013|19647Y302|CGFIA|1821527|COLORADO GOLDFIELDS INC CL A C|.
20101013|197231103|CBBO|363|COLUMBIA BANCORP (OR)|0.01
20101013|197236102|COLB|3056|COLUMBIA BANKING SYSTEMS INC|19.50
20101013|19738Q101|CLBC|690|COLUMBIA COMMERCIAL BANCORP (O|1.25
20101013|197779101|CBRX|250|COLUMBIA LABORATORIE INC|1.36
20101013|198516106|COLM|1257|COLUMBIA SPORTSWEAR CO|60.56
20101013|199333105|CMCO|300|COLUMBUS MCKINNON CORP (N Y)|17.44
20101013|199907106|CDVIF|72400|COM DEVELOPMENT INTL LTD|2.16
20101013|199908104|FIX|2348|COMFORT SYSTEMS USA INC|11.16
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20101013|22234Q104|CCVAJ|1|Country Club of Virginia Inc C|23000.00
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20101013|224633206|CRDA|1|CRAWFORD & CO CLASS-A|2.13
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20101013|228411104|CRWN|203|CROWN MEDIA HOLDINGS INC CL-A |2.55
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20101013|228903100|CRY|300|CRYOLIFE INC.|6.48
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20101013|231082108|CMLS|4064|CUMULUS MEDIA INC CL-A|3.06
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20101013|23251P102|CYBX|3252|CYBERONICS INC|26.44
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20101013|23254L207|CYCCP|31|CYCLACEL PHARMACEUTICALS INC 6|3.65
20101013|23254W104|CYPW|688|CYCLONE POWER TECHNOLOGIES INC|0.10
20101013|232572107|CYMI|1675|CYMER INC|37.31
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20101013|232820100|CYT|227|CYTEC INDS INC|59.60
20101013|232825109|CYGX|11700|CYTOGENIX INC|0.22
20101013|232828301|CYTR|34587|CYTRX CORP|0.81
20101013|23283B204|GTF|670|CYTOMEDIX INC COM NEW|0.47
20101013|23283K105|CYTX|6910|CYTORI THERAPEUTICS, INC. (DE)|4.68
20101013|23283X107|CTSO|24964|CYTOSORBENTS CORP COM STK (NV)|0.14
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20101013|233075100|DCBF|18|D C B FINANCIAL CORP|3.77
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20101013|233162502|DDIC|968|DDI CORP NEW|9.28
20101013|23323G106|DGSE|1658|DGSE COMPANIES INC|4.31
20101013|23325P104|DNP|19947|DNP SELECT INCOME FUND, INC.|10.00
20101013|23326R109|DGIT|3611|DG FASTCHANNEL INC COM STK|21.14
20101013|233269109|DPAC|392|DPAC TECHNOLOGIES CORP|0.02
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20101013|233293109|DPL|1593|DPL INC (HOLDING CO)|27.01
20101013|23331A109|DHI|92869|DR HORTON INC|10.72
20101013|23331G106|DRSX|600|DRS INC COM STK|0.65
20101013|23332B106|DSPG|1542|DSP GROUP INC|7.07
20101013|23334J107|DTF|182|DTF TAX-FREE INCOME INC|16.30
20101013|23334L102|DSW|17150|DSW INC CL-A COM SHS|30.97
20101013|23334U201|DTEPRC|1310|DTE ENERGY TR II GTD TR ORG PF|26.40
20101013|23335C101|DTSI|976|DTS, INC|38.76
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20101013|23338L108|KMM|1736|DWS MULTI-MARKET INCOME TRUST |10.15
20101013|23338M106|KTF|126|DWS MUNICIPAL INCOME TRUST COM|13.14
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20101013|233859404|DFIHY|1|DAIRY FARM INTL HLDGS LTD UNSP|40.25
20101013|23386A103|DRCSY|9352|Dairy Crest Group Ord Unsponso|0.30
20101013|233912104|DJCO|100|DAILY JOURNAL CORP (S.C.)|72.35
20101013|23405X100|DITFY|151|Daito Trust Construction Co Lt|61.37
20101013|234263101|DKSC|2000|Dakshidin Corporation Common S|.
20101013|234264109|DAKT|3000|DAKTRONICS INC|10.22
20101013|235825205|DAN|6141|DANA HOLDING CORPORATION COM S|13.23
20101013|235851102|DHR|102|DANAHER CORP|41.36
20101013|23624A204|DNIYY|107|DANIELI S P A UNSPON ADR (ITA)|14.58
20101013|23627R105|DNSCY|116|DANISCO A/S UNSPONSORED ADR (D|10.88
20101013|236277109|DANKY|58972|DANKA BUSINESS SYS PLC SPN ADR|.
20101013|236363107|DNSKY|18|DANSKE BANK A/S SPONS ADR|12.82
20101013|236442109|DNBK|163|DANVERS BANCORP INC COM|15.54
20101013|23703P205|DARA|5702|DARA BIOSCIENCES INC COM STK (|2.80
20101013|237194105|DRI|4363|DARDEN RESTAURANTS INC|44.01
20101013|237266101|DAR|2500|DARLING INTERNATIONAL INC|9.75
20101013|237917208|DWCH|316|DATAWATCH CORPORATION - NEW|2.89
20101013|23808Q207|DIPGY|122|DATANG INTL PWR GENERATION CO |8.48
20101013|238108203|DRAM|1948|DATARAM CORP|1.92
20101013|238565204|DLCR|2000|DAVID LOREN CORPORATION NEW CO|.
20101013|23918K108|DVA|396|DAVITA INC.|70.83
20101013|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20101013|239359102|DWSN|702|DAWSON GEOPHYSICAL CO|26.20
20101013|23962Q308|DSTI|9213|DAYSTAR TECH INC COM STK (DE) |2.23
20101013|242243103|MGQG|7444|DEAF-TALK, INC COM STK|0.30
20101013|242309102|TRAK|1854|DEALERTRACK HOLDINGS, INC. COM|17.74
20101013|242370104|DF|1247|DEAN FOODS CO|10.33
20101013|24242R108|DEAR|41737|DEARBORN BANCORP INC|1.83
20101013|243537107|DECK|2058|DECKERS OUTDOOR CORP|52.87
20101013|243586104|DCGNQ|1011087|DECODE GENETICS INC|0.01
20101013|24379J200|DEER|132360|DEER CONSUMER PRODUCTS, INC. N|10.95
20101013|244196101|DVLY|4232|Deer Valley Corporation Common|0.35
20101013|244331302|DFR|1038|DEERFIELD CAPITAL CORP|6.08
20101013|24463N109|DFSH|2401|DEFENSE SOLUTIONS HOLDING, INC|0.06
20101013|24522P103|DLM|1590|DEL MONTE FOODS CO|13.60
20101013|245497102|DTOR|2382|DEL TORO SILVER CORP COM STK (|0.17
20101013|245915103|DDF|3889|DELAWARE INVTS DIVID & INCM FD|7.69
20101013|245916101|DGF|2311|DELAWARE INVTS GLOB DIV &INCM |7.16
20101013|246060107|DEX|57|DELAWARE ENHANCED GLOBAL DIVID|12.70
20101013|24610T108|VFL|360|DELAWARE INVTS NATL MUN INCOME|13.28
20101013|24610V103|VMM|2155|DEL MINN MUNI FD II|13.26
20101013|246101109|VCF|100|DELAWARE INVTS COLO MUN INCOME|13.80
20101013|24661P104|DCTH|28356|DELCATH SYSTEMS INC|8.78
20101013|24664R107|DGRLY|2230|DELEK GROUP LTD SPONSORED ADR |27.65
20101013|246647101|DK|853|DELEK US HOLDINGS, INC.|7.13
20101013|247018104|DTSL|170498|DELIVERY TECHNOLOGY SOLUTIONS |.
20101013|24702R101|DELL|14082|DELL INC|13.92
20101013|247131105|DFG|2505|DELPHI FINANCIAL GRP CL-A|27.01
20101013|247131204|DFY|241|DELPHI FIN'L GRP INC 8% SER NT|25.37
20101013|247131303|DFP|500|DELPHI FINL GROUP, INC 7.376% |23.18
20101013|24734R103|DSIIQ|6908|DELSITE, INC. COMMON STOCK (TX|.
20101013|247361702|DAL|6020|DELTA AIR LINES INC NEW (DE)|11.43
20101013|247368103|DLA|790|DELTA APPAREL INC|14.77
20101013|24783N102|DDDC|15000|DELTATHREE INC|0.25
20101013|247850100|DEL|561|DELTIC TIMBER CORPORATION|46.83
20101013|248013104|DTRO|4989|DELTRON, INC. COM|.
20101013|248019101|DLX|1812|DELUXE CORPORATION|20.01
20101013|24802R506|DMAN|132|DEMANDTEC INC COM STK NEW (DE)|10.19
20101013|24823A102|DNY|435|DENALI FUND INC (THE) COM STK |15.84
20101013|24823Q107|DNDN|658|DENDREON CORPORATION|39.77
20101013|248356107|DNN|5|Denison Mines Corp Ordinary Sh|1.82
20101013|24872B100|DNZOY|1489|DENSO CORP ADR|118.44
20101013|24956B109|DPLY|172|DEPLOY TECHNOLOGIES INC COM ST|0.20
20101013|249908104|DEPO|2735|DEPOMED,INC|4.83
20101013|25030W100|HXM|100|DESARROLLADORA HOMES DA DE CV |32.82
20101013|250639101|DSWL|3143|DESWELL INDS INC|3.27
20101013|25065D100|DEST|1020|DESTINATION MATERNITY CORP|33.75
20101013|251464202|DMCD|411|Detwiler Fenton Group, Inc. Co|0.75
20101013|25153Q658|DOD|54518|ELEMENTS DOGS OF THE DOW ETN 1|7.99
20101013|25153Q708|WMW|232|DEUTSCHE BK AG LONDON ELEMENTS|10.87
20101013|25153U204|DUA|406|Deutsche Bank Cap Fdg Tr VIII |24.29
20101013|25153X208|DXB|1191|DEUTSCHE BK CONTINGENT CAP TR |24.93
20101013|25154A108|DTK|2852|Deutsche Bk Contingent Cap Tr |27.05
20101013|25154D102|DCE|1917|DEUTSCHE BK CAP FDG TR X NONCU|26.26
20101013|25154H459|DPU|305|POWERSHS DEUTSCHE BK AG LONDON|16.59
20101013|25154H475|DYY|492|POWERSHS DB AG LONDON BRH/DB C|8.71
20101013|25154H533|AGF|250|POWERSHS DB AGRICULTURE LONG E|19.14
20101013|25154H541|ADZ|100|POWERSHS DB AGRICULTURE SHORT |27.11
20101013|25154H558|DAG|9348|POWERSHARES DB AGRICULTURE DOU|11.91
20101013|25154H590|BSC|574|ELEMENTS BG SMALL CAP ETN 08/1|11.76
20101013|25154H731|DGZ|12855|POWERSHS DEUTSCHE BK AG LONDON|15.97
20101013|25154H749|DGP|200|POWERSHS DB BK AG LONDON BRH G|38.98
20101013|25154H756|DZZ|341736|POWERSHS DB AG LONDON BRH|8.89
20101013|25154K841|BDD|183|POWERSHARES DB BASE METALS DOU|17.04
20101013|25154K858|BOM|278|POWERSHARES DB BASE METALS DOU|12.79
20101013|25154K866|OLO|996|POWERSHARES DB CRUDE OIL SHORT|12.67
20101013|25154N522|LBND|100|DEUTSCHE BK AG LONDON POWERSHA|28.72
20101013|251542106|DBOEY|1019|Deutsche Boerse Ag Unsponsored|6.70
20101013|25157Y202|DPSGY|120|DEUTSCHE POST AG SPONSORED ADR|18.04
20101013|251591103|DDR|1445|DEVELOPERS DIVERSIFIED RLTY CP|12.40
20101013|251591830|DDRPRG|1004|DEVELOPERS DIV RLTY CP DEP SHS|24.84
20101013|25179M103|DVN|4773|DEVON ENERGY CORP (NEW)|66.84
20101013|251912101|DGCRF|1358|DIAGNOCURE INC|1.14
20101013|252063102|DEWY|96|DEWEY ELECTRONICS CORP|1.75
20101013|25212W100|DEXO|1075|DEX ONE CORPORATION NEW COMMON|11.11
20101013|252131107|DXCM|300|DEXCOM, INC|14.00
20101013|25243Q205|DEO|2546|DIAGEO PLC(NEW)ADS (RP 4 ORD) |70.99
20101013|25250T100|DLGC|1|DIALOGIC, INC COM STK|5.27
20101013|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20101013|252603105|DMND|17028|DIAMOND FOODS, INC.|40.80
20101013|25264R207|DHIL|349|DIAMOND HILL INVSTMT GR INC NE|78.74
20101013|25269L106|DTPI|1110|DIAMOND MANAGEMENT & TECH CONS|12.49
20101013|25271C102|DO|17295|DIAMOND OFFSHORE DRILLING INC |69.37
20101013|252726203|DRFO|3356|DIAMOND RANCH FOODS, LTD. NEW |1.28
20101013|252784301|DRH|8462|DIAMONDROCK HOSPITALITY COMPAN|10.39
20101013|252788104|DMYDY|25|DIAMYD MEDICAL AB SPNSD ADR RE|20.31
20101013|253017107|DHX|4564|DICE HOLDINGS, INC.|9.07
20101013|253393102|DKS|2166|DICK'S SPORTING GOODS INC|29.08
20101013|253651103|DBD|296|DIEBOLD INC|32.38
20101013|253798102|DGII|1424|DIGI INTERNATIONAL INC|10.01
20101013|25381B101|DMRC|5138|DIGIMARC CORP COM STK|25.62
20101013|25382P109|DGLY|1363|DIGITAL ALLY, INC.|2.23
20101013|253827109|DRAD|100|DIGIRAD CORP|2.05
20101013|25383A200|DIGA|5907|DIGITAL ANGEL CORP COM STK (DE|0.46
20101013|253868103|DLR|5858|DIGITAL REALTY TRUST|59.95
20101013|25388B104|DRIV|2162|DIGITAL RIVER INC.|35.77
20101013|25389M877|DGI|1459|DIGITALGLOBE, INC COM STK NEW |31.78
20101013|253916308|DIGC|10|DIGICOM TECH INC|0.02
20101013|253922108|DCOM|1656|DIME COMMUNITY BANCHSHARES|14.43
20101013|25406P200|DDT|200|DILLARDS CAP TST I 7.50%CP SEC|24.05
20101013|254067101|DDS|158|DILLARD'S INC|26.46
20101013|25429Q110|DIMEQ|2224|DIME BANCORP INC LITIG TRK WTS|0.43
20101013|25432W104|DIMC|372|DIMECO INC|34.75
20101013|254423106|DIN|2373|DINEEQUITY INC COM STK (DE)|50.35
20101013|254543101|DIOD|1397|DIODES INCORPORATED|18.46
20101013|254546104|DNEX|1108|DIONEX CORP|87.38
20101013|25459W219|FCGS|1900|DIREXION DAILY NATURAL GAS REL|33.90
20101013|25459W227|FCGL|427|DIREXION DAILY NATURAL GAS REL|44.05
20101013|25459W300|EDC|18711|DIREXION DAILY EMERGING MARKET|37.57
20101013|25459W318|TYP|69609|DIREXION DAILY TECHNOLOGY BEAR|31.86
20101013|25459W326|TZA|77898|DIREXION DAILY SMALL CAP BEAR |23.55
20101013|25459W334|DRV|36507|DIREXION SHS ETF REAL ESTATE B|21.17
20101013|25459W342|ERY|59520|DIREXION DAILY ENERGY BEAR 3X |37.85
20101013|25459W375|INDZ|1060|DIREXION DAILY INDIA BEAR 2X S|25.17
20101013|25459W383|INDL|1055|DIREXION DAILY INDIA BULL 2X S|53.00
20101013|25459W441|SOXS|2343|DIREXION DAILY SEMICONDUCTOR B|27.03
20101013|25459W458|SOXL|857|DIREXION DAILY SEMICONDUCTOR B|32.60
20101013|25459W482|EDZ|61920|DIREXION DAILY EMERGING MARKET|24.63
20101013|25459W490|FAZ|5746447|DIREXION DAILY FINANCIAL BEAR |12.22
20101013|25459W516|FAS|3552879|DIREXION DAILY FINANCIAL BULL |23.18
20101013|25459W524|MWN|43827|DIREXION SHS ETF TR DIREXION D|12.93
20101013|25459W532|TMV|661|DIREXION DAILY 20+ YR TSY BEAR|35.53
20101013|25459W540|TMF|2262|DIREXION DAILY 20+ YR TSY BULL|47.09
20101013|25459W557|TYO|1376|DIREXION DAILY 7-10 YR TSY BEA|39.99
20101013|25459W565|TYD|15918|DIREXION DAILY 7-10 YR TSY BUL|67.47
20101013|25459W599|TWOZ|126|DIREXION SHS DAILY 2 YR TSY BE|37.88
20101013|25459W649|LHB|2477|DIREXION SHS ETF DAILY LATIN A|21.34
20101013|25459W698|LBJ|11870|DIREXION SHS ETF LATIN AMER BU|39.50
20101013|25459W730|MWJ|290|DIREXION DAILY MID CAP BULL 3X|36.69
20101013|25459W755|DRN|14459|DIREXION SHS ETF REAL ESTATE B|52.63
20101013|25459W763|CZI|3822|DIREXION SHS ETF CHINA BEAR 3X|17.99
20101013|25459W771|CZM|3499|DIREXION SHS ETF CHINA BULL 3X|51.00
20101013|25459W789|DZK|2131|DIREXION DAILY DEVELOPED MARKE|64.09
20101013|25459W797|DPK|33245|DIREXION DAILY DEVELOPED MARKE|9.67
20101013|25459W847|TNA|160193|DIREXION DAILY SMALL CAP BULL |51.34
20101013|25459W854|BGZ|204120|DIREXION DAILY LARGE CAP BEAR |11.46
20101013|25459W862|BGU|115286|DIREXION DAILY LARGE CAP BULL |56.72
20101013|25459W888|ERX|12744|DIREXION DAILY ENERGY BULL 3X |37.16
20101013|254668106|DSCO|8875|DISCOVERY LABORATORIES INC|0.20
20101013|254687106|DIS|461|WALT DISNEY CO-DISNEY COMMON|34.48
20101013|25470F104|DISCA|2359|DISCOVERY COMMUNICATIONS INC S|43.49
20101013|25470M109|DISH|331|DISH NETWORK CORP CLA A|19.49
20101013|254709108|DFS|9712|DISCOVER FINANCIAL SERVICES|17.09
20101013|25475V104|DESCQ|280|DISTRIBUTED ENERGY SYS CORP|.
20101013|25490A101|DTV|2368|DIRECTV CL A COM STK (DE)|42.21
20101013|25536K303|DVNTF|3977|DIVERSINET CORP|0.46
20101013|255402406|DVINQ|41|DIVINE INC CL-A|.
20101013|255519100|DXYN|544|DIXIE GROUP INC (THE)|3.09
20101013|256135203|RDY|2003|DR. REDDY'S LABORATORIES ADS|35.25
20101013|25614C108|DCMT|1786|Document Capture Technologies,|0.68
20101013|25659P402|DM|500|DOLAN COMPANY COMMON STOCK|10.15
20101013|256664103|DLLR|4450|DOLLAR FINANCIAL CORP|22.41
20101013|256677105|DG|513|DOLLAR GEN CORP NEW COM STK (T|28.81
20101013|256743105|DTG|74126|DOLLAR THRIFTY AUTOMTV GRP INC|48.35
20101013|256746108|DLTR|599|DOLLAR TREE INC COM STK HOLDIN|50.46
20101013|25746Q108|DOM|805|DOMINION RES BLACK WARRIOR TR |14.13
20101013|25746U109|D|1390|DOMINION RESOURCES,INC(NEW)|44.32
20101013|25754A201|DPZ|1233|DOMINO'S PIZZA INC COM STK|14.48
20101013|257559203|UFS|2593|DOMTAR CORP COM NEW (DE)|68.42
20101013|257651109|DCI|10316|DONALDSON CO INC|47.47
20101013|25811P886|DRL|561|DORAL FINANCIAL CORPORATION (N|1.62
20101013|258128107|DRIFF|3000|DORATO RESOURCES INC ORDINARY |1.12
20101013|25820R105|DMLP|358|DORCHESTER MINERALS LP COM UTS|27.80
20101013|258278100|DORM|1500|DORMAN PRODUCTS INC COM STK|31.37
20101013|25848T109|HILL|3143|DOT HILL SYSTEMS CORP|1.60
20101013|258570209|DBLE|2838|DOUBLE EAGLE PETROLEUM CO|4.31
20101013|258570407|DBLEP|400|DOUBLE EAGLE PETE COMPY SER A |25.42
20101013|25960P109|DEI|4328|DOUGLAS EMMETT, INC. COM|17.94
20101013|259676104|DLKM|3000|DOUGLAS LAKE MINERALS INC.|0.30
20101013|260003108|DOV|2731|DOVER CORP|54.05
20101013|260174107|DVD|33295|DOVER MOTORSPORTS, INC.|1.93
20101013|260412101|DOVR|120|DOVER SADDLERY INC|2.85
20101013|260537105|DPO|3067|DOW ENHANCED PREMIUM & INCOME |10.32
20101013|260582101|DPD|4019|DOW 30 PREMIUM & DIVIDEND INCO|14.34
20101013|26138E109|DPS|3|DR PEPPER SNAPPLE GROUP, INC|34.78
20101013|26144M103|DRWI|1194|DRAGONWAVE INC COMMON|7.02
20101013|26152H301|DROOY|1148|DRDGOLD LTD AMERICAN DEPOSITAR|5.24
20101013|26153C103|DWA|1465|DREAMWORKS ANIMATION SKG INC C|32.97
20101013|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20101013|261570105|DBRN|5623|DRESS BARN INC|25.38
20101013|26168L205|DW|500|DREW INDUSTRIES INC|21.35
20101013|261932107|LEO|540|DREYFUS STRATEGIC MUNICIPAL|9.00
20101013|261983209|DRJ|1993|Dreams, Inc. New Common Stock |1.99
20101013|26200S101|DHF|22079|DREYFUS HIGH YIELD STRATEGIES |4.56
20101013|26201R102|DMF|1253|DREYFUS MUNICIPAL INCOME|9.70
20101013|26202F107|DSM|1226|DREYFUS STRATEGIC MUM BD FD|8.56
20101013|262037104|DRQ|1804|DRIL-QUIP INC|65.40
20101013|262241102|DSCM|4493|DRUGSTORE.COM INC|1.90
20101013|263534109|DD|16|DU PONT DE NEMOURS;COM USD0.30|46.29
20101013|263534208|DDPRA|50|DU PONT DE NEMOURS $3.50PFD|71.37
20101013|263534307|DDPRB|196|DU PONT DE NEMOURS $4.50PFD|90.50
20101013|264142100|DUCK|80|DUCKWALL-ALTO STORES INC|12.51
20101013|264147109|DCO|1170|DUCOMMUN INCORPORATED|22.42
20101013|26432K108|DUC|1903|DUFF & PHELPS UTIL CORP BD TR |12.64
20101013|26433B107|DUF|99|DUFF & PHELPS CORP CL A COM ST|13.87
20101013|26441C105|DUK|13464|DUKE ENERGY CORPORATION (HOLDI|17.58
20101013|264411505|DRE|5135|DUKE REALTY CORP|12.04
20101013|264411679|DREPRO|1722|Duke Realty Corporation Dep Sh|26.07
20101013|264411729|DREPRM|283|Duke Realty Corporation Deposi|25.25
20101013|264411745|DREPRL|367|DUKE REALTY CORP DPE SHR REPST|24.00
20101013|264411778|DREPRJ|1014|DUKE REALITY CORP DEP SHS REPS|24.02
20101013|26483E100|DNB|3488|THE DUN & BRADSTREET CORP|75.25
20101013|265026104|DEP|14909|DUNCAN ENERGY PARTNERS L P COM|32.81
20101013|265269209|DPMLF|19800|DUNDEE PRECIOUS METALS INC|6.19
20101013|266043108|DGW|3731|DUOYUAN GLOBAL WTR INC SPONSOR|14.03
20101013|26605B109|DYP|14173|DUOYUAN PRINTING, INC COMMON|2.94
20101013|266898105|DUSA|854|DUSA PHARMACEUTICALS INC|2.46
20101013|26702V107|DGRI|514|Dutch Gold Resources, Inc. Com|.
20101013|26746E103|DYAX|1247|DYAX CORPORATION|2.39
20101013|267475101|DY|1825|DYCOM INDS INC|10.53
20101013|26779V105|DYII|810|DYNACQ HEALTHCARE INC|2.21
20101013|26784F103|DDMX|520|DYNAMEX INC|21.07
20101013|267888105|BOOM|723|DYNAMIC MATERIALS CORP|15.69
20101013|268057106|DRCO|814|DYNAMICS RESEARCH CORP|10.34
20101013|268073103|DYNR|1100|DYNARESOURCE INC|3.55
20101013|268157104|DYNT|4000|DYNATRONICS CORP|0.68
20101013|268158102|DVAX|1497|DYNAVAX TECHNOLOGIES CORP|1.89
20101013|26817G300|DYN|25654|DYNEGY INC (DELAWARE) COM|4.87
20101013|26817Q506|DX|1699|DYNEX CAPITAL INC (NEW)|10.64
20101013|268311107|EDAP|572|EDAP TMS S.A. SPONS ADR|2.20
20101013|268353109|EDPFY|47|EDP-ELECT DE PORTUGAL S A (REP|35.60
20101013|26841Y103|EDIG|813|E DIGITAL CORP|0.09
20101013|26842Y102|EEVNF|200|E-ENERGY VENTURES INC|0.07
20101013|268461506|EFN|300|EGA EMERGING GBL SHS DJ EMG MK|25.71
20101013|268461779|ECON|165252|EMERGING GLB SHS DJ EMERGING M|22.10
20101013|268461811|SCIN|156300|EMERGING GLOBAL SHARES INDXX I|24.72
20101013|268461829|BRXX|240|EMERGING GLOBAL SHARES INDXX B|24.49
20101013|268461837|CHXX|1576|EMERGING GLOBAL SHARES INDXX C|21.45
20101013|268461845|INXX|11757|EGA EMERGING GLOBAL SHS TR IND|22.84
20101013|26852W103|EJ|1427|E HOUSE (CHINA) HOLDINGS LIMIT|18.54
20101013|268648102|EMC|35|EMC CORPORATION|20.20
20101013|268664109|EMCI|715|EMC INSURANCE GROUP INC|21.39
20101013|26873N108|ELMG|1346|EMS TECHNOLGIES INC|19.15
20101013|26874R108|E|684|ENI SPA ADS (EC REPTG 2 ORD SH|44.31
20101013|26875P101|EOG|1848|EOG RESOURCES,INC|98.91
20101013|26882D109|EPIQ|2900|EPIQ SYSTEMS INC|11.94
20101013|26884F102|ESBF|3120|E S B FINL CORP|14.30
20101013|26884K101|ERFW|4361|ERF WIRELESS INC|0.04
20101013|26884L109|EQT|2091|EQT CORPORATION COM STK|37.15
20101013|26913L104|ESPI|58344|ESP RES INC COM STK (NV)|0.10
20101013|26922V101|PPLT|19807|ETFS PLATINUM TR SHS BEN INT|167.40
20101013|26922X107|SIVR|238888|ETFS SILVER TR SHS|23.27
20101013|26922Y105|SGOL|35809|ETFS GOLD TR SH|134.50
20101013|26923A106|PALL|419|ETFS PALLADIUM TR SHS BEN INT |58.08
20101013|269246401|ETFC|200|E-TRADE FINL CORP COM STK (DE)|14.77
20101013|269279402|XCO|2975|EXCO RESOURCES, INC. COM|15.42
20101013|269437208|EAGB|65|EAGLE BROADBAND INC COM NEW|.
20101013|26959W204|EHPTP|1000|EAGLE HOSPITALITY PPTYS TR INC|0.60
20101013|26969P108|EXP|779|EAGLE MATERIALS INC|23.17
20101013|26985R104|EROC|1629|EAGLE ROCK ENERGY PARTNERS, L.|6.88
20101013|27004B104|EFRDF|1100|EAGLEFORD ENERGY INC COM SHS (|1.25
20101013|27031K101|EARH|2500|EARTH DRAGON RESOURCES, INC. C|0.01
20101013|270321102|ELNK|5474|EARTHLINK INC|8.66
20101013|275572105|ETFS|6|EAST TEXAS FINL SVCS INC|9.00
20101013|27579R104|EWBC|14621|EAST WEST BANCORP INC|16.88
20101013|276317104|EML|61|EASTERN CO|16.50
20101013|276650108|ELC|14|EASTERN LIGHT CAPITAL, INCORPO|3.88
20101013|276855103|ELRFF|6130|EASTERN PLATINUM LTD ORD SHS (|1.50
20101013|277276101|EGP|1631|EASTGROUP PROPERTIES INC|39.61
20101013|27743M106|EANRF|8490|EASTMAIN RES INC (F)|1.66
20101013|277432100|EMN|122|EASTMAN CHEMICAL CO|77.87
20101013|277461109|EK|38410|EASTMAN KODAK CO|4.26
20101013|277856100|ESYJY|50|EASYJET PLC SPONSORED ADR (UNI|28.09
20101013|277858106|ESIC|878|EASYLINK SVCS INTL CORP CL A C|2.83
20101013|27826F101|CEV|200|EATON VANCE CALIF MUNI INC TST|13.29
20101013|27826G109|EVO|663|EATON VANCE OHIO MUNI INC TST |14.34
20101013|27826S103|EVF|5796|EATON VANCE SR INCM TST SBI|6.86
20101013|27826U108|EVN|5803|EATON VANCE MUNI INC TRUST SBI|12.98
20101013|27826W104|EVY|144|EATON VANCE NY MUNI INC TST|14.17
20101013|278265103|EV|2412|EATON VANCE CORP NON-VTG|29.40
20101013|27827K109|EIV|1589|EATON VANCE MUNI BD FD II|13.95
20101013|27827X101|EIM|4135|EATON VANCE|13.80
20101013|27827Y109|ENX|1444|EATON VANCE NY MUNI BOND|13.97
20101013|278274105|EOI|514|EATON VANCE ENHANCED EQUITY IN|13.19
20101013|278277108|EOS|669|EATON VANCE ENHANCED EQUITY IN|13.20
20101013|278279104|EFT|13132|EATON VANCE FLOATING RATE INCO|15.56
20101013|27828A100|EVM|773|EATON VANCE CALIF MUNI BOND|13.10
20101013|27828G107|EVT|11747|EATON VANCE TAX-ADVTG DIVIDEND|16.19
20101013|27828H105|EVV|2649|EATON VANCE LTD DUR INCM FD SB|16.55
20101013|27828K108|MAB|300|EATON VANCE MASS MUNI BD FD|15.07
20101013|27828M104|MIW|960|EATON VANCE MICH MUNI BD FD|14.68
20101013|27828N102|ETY|1309|EATON VANCE TAX MANAGED DIVERS|11.95
20101013|27828S101|ETG|879|EATON VANCE TAX ADV GLB DVD IN|14.21
20101013|27828U106|ETO|1686|EATON VANCE TAX-ADVANTAGED GLO|20.21
20101013|27828W102|EIP|841|EATON VANCE|14.24
20101013|27828X100|ETB|1560|EATON VANCE TAX-MANAGED BUY-WR|15.75
20101013|27828Y108|ETV|1778|EATON VANCE TAX-MANAGED BUY-WR|13.61
20101013|27829C105|ETW|8525|EATON VANCE TAX-MANAGED GLOBAL|12.81
20101013|27829F108|EXG|497|EATON VANCE TAX MANAGED GLOBAL|11.33
20101013|27829G106|ETJ|4020|EATON VANCE-MANAGED DIVERSIFIE|14.26
20101013|27829L105|EOT|6268|EATON VANCE NATL MUN OPPORTUNI|21.59
20101013|27829M103|EXD|248|EATON VANCE TAX ADVTGE BD OPT |19.88
20101013|278608104|EBDC|135|EBANK FINANCIAL SVCS INC|.
20101013|278614201|EBCOY|30|EBARA CORP ADR|45.48
20101013|278642103|EBAY|29266|EBAY INC|24.46
20101013|278715206|EBIX|3545|EBIX INC|23.13
20101013|27874N105|ELON|59|ECHELON CORP|8.54
20101013|278744107|ECSL|2940|ECARE SOLUTIONS INC|0.09
20101013|27875T101|ECHO|1480|ECHO GLOBAL LOGISTICS INC COM |12.72
20101013|27876L107|ECTE|20000|Echo Therapeutics, Inc. Common|0.98
20101013|27877C106|EHMI|100|Echo Metrix, Inc. Common Stock|0.08
20101013|278865100|ECL|467|ECOLAB INC|51.86
20101013|27888A107|ECOS|35400|Ecolocap Solutions Inc Common |0.07
20101013|279158109|EC|3475|ECOPETROL S A SPONSORED ADS (C|46.79
20101013|279160204|ECPL|12599999|ECOPLUS INC COM STK (NV)|.
20101013|279160303|ECPLD|2765|ECOPLUS INC. NEW COMMON STOCK |0.05
20101013|27922Y202|ECTY|735|ECOTALITY INC COMMON STOCK (NV|4.00
20101013|279285100|EDAC|799|EDAC TECHNOLOGIES CORP|4.02
20101013|28027T106|EGIL|1700|Edgetech International, Inc. C|.
20101013|280358102|EDGW|1452|EDGEWATER TECH INC|2.85
20101013|281020107|EIX|4836|EDISON INTERNATIONAL|35.43
20101013|281373100|EDWY|42032|EDOORWAYS INTERNATIONAL CORPOR|.
20101013|28140H104|EDR|1200|EDUCATION REALTY TRUST INC|7.45
20101013|28140M103|EDMC|9588|EDUCATION MGMT CORP NEW COM ST|13.15
20101013|28176E108|EW|2285|EDWARDS LIFESCIENCES CORP|66.81
20101013|28224E209|EFLN|102500|eFUEL EFN Corp Common Stock|.
20101013|28225C806|EGAN|2500|EGAIN COMMUNICATIONS CORPORATI|1.25
20101013|28238P109|EHTH|1555|EHEALTH, INC. COM STK|12.65
20101013|282812106|ECPN|13285|EL CAPITAN PRECIOUS METALS INC|0.52
20101013|28336L109|EP|27943|EL PASO CORP|12.99
20101013|283677854|EE|3988|EL PASO ELECTRIC CO "NEW"|24.32
20101013|283702108|EPB|16110|EL PASO PIPELINE PARTNERS, L.P|32.77
20101013|284902103|EGO|198|ELDORADO GOLD CORP (NEW)|18.42
20101013|285218103|ELRC|1405|ELECTRO RENT CORP|14.65
20101013|285229100|ESIO|1888|ELECTRO SCIENTIFIC INDS INC|10.84
20101013|285295101|EENEY|229|Electrocomponents Unsponsored |38.36
20101013|285617106|EKCS|388|ELECTRONIC CONTROL SECURITY IN|0.26
20101013|286082102|EFII|2312|ELECTRONICS FOR IMAGING INC|12.53
20101013|286202205|ETAK|1831|Elephant Talk Communications, |3.00
20101013|28660G106|RDEN|1023|ELIZABETH ARDEN INC|20.23
20101013|288853104|PERY|460|PERRY ELLIS INT'L INC|23.62
20101013|289074106|ECF|339|ELLSWORTH FUND LTD|7.10
20101013|290151307|ELOY|137|ELOYALTY CORP NEW|6.80
20101013|290160100|ELRNF|673|ELRON ELECTR INDS LTD ORD|5.73
20101013|290519107|ELYGF|29750|Ely Gold & Minerals Inc Ordina|0.34
20101013|29076N206|EMAN|50|EMAGIN CORPORATION NEW|3.68
20101013|29081M102|ERJ|1947|EMBRAER-EMPRESA BRASILEIRA DE |29.26
20101013|29081P204|AKOA|916|EMBOTELLADORA ANDINA S.A.SER-A|24.05
20101013|29084Q100|EME|3412|EMCOR GROUP INC|25.04
20101013|29084T104|EM|1312|EMDEON INC|12.81
20101013|29087M304|EMRL|12|EMERALD CAPITAL HLDGS INC|.
20101013|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20101013|29089G107|EMDY|24000|EMERALD DAIRY INC. COMMON STOC|1.00
20101013|29089Q105|EBS|1663|EMERGENT BIOSOLUTIONS INC COM |18.26
20101013|29100P102|EMS|2378|EMERGENCY MEDICAL SERVICES COR|54.18
20101013|29101R107|EHSI|1459|EMERGING HEALTHCARE SOL INC CO|0.14
20101013|291011104|EMR|1373|EMERSON ELECTRIC CO|53.00
20101013|29102A103|EWPI|1645|EMERGING WORLD PHARMA INC COM |0.04
20101013|291641108|EDE|3651|EMPIRE DISTRICT ELECTRIC CO|20.45
20101013|291648103|EEGC|4069|EMPIRE ENERGY CORPORATION INTE|0.02
20101013|29165T106|EFGU|750|EMPIRE FILM GROUP, INC. COMMON|0.05
20101013|292034105|EMPR|1651|EMPIRE PETROLEUM CORPORATION|0.19
20101013|292052107|NYNY|45884|EMPIRE RESORTS INC|1.05
20101013|29244A102|EDN|1122|EMPRESA DISTRIBUIDORA Y COMERC|8.86
20101013|29244T101|EOC|4393|EMPRESA NACIONAL CHILE(RP30SHS|54.99
20101013|292448206|ICA|76|EMPRESAS ICA, S.A. DE C.V. ADS|10.20
20101013|29247X109|ENAB|344400|ENABLE HOLDINGS, INC (DE)|0.01
20101013|292475209|ELX|3484|EMULEX CORP|10.30
20101013|292483104|ENAFF|3771|ENABLENCE TECHNOLOGIES INC ORD|0.70
20101013|29250N105|ENB|2506|ENBRIDGE INC|54.02
20101013|29250R106|EEP|13967|ENBRIDGE ENERGY PARTNERS L.P. |59.25
20101013|29250X103|EEQ|250|ENBRIDGE ENERGY MANAGEMENT LLC|57.55
20101013|29255V201|EBTX|746|ENCORE BANCSHARES INC COM STK |7.40
20101013|292554102|ECPG|2599|ENCORE CAPITAL GROUP INC|17.13
20101013|292562105|WIRE|533|ENCORE WIRE CORP|20.84
20101013|29257A106|ENP|310|ENCORE ENERGY PARTNERS LP (DE)|19.75
20101013|29257R208|ENCO|6494|ENCORIUM GROUP INC COM STK (DE|1.65
20101013|29258Y103|EXK|13635|ENDEAVOUR SILVER CORP|4.55
20101013|29259G101|END|2274|ENDEAVOUR INTERNATIONAL CORPOR|1.35
20101013|29264A206|ENWV|611|ENDWAVE CORP|2.13
20101013|29265N108|EGN|1734|ENERGEN CORP|45.74
20101013|292659109|ENER|30439|ENERGY CONVERSION DEVICES INC |4.88
20101013|29266R108|ENR|2129|ENERGIZER HOLDINGS INC|73.62
20101013|29266S106|ELGX|579|ENDOLOGIX INC|4.90
20101013|29267A203|HEV|40|ENER1, INC. NEW COMMON STOCK (|4.09
20101013|29268A103|EGDFF|3920|ENERGOLD DRILLING CORP (CDA)|3.46
20101013|29268R205|ENHD|68671|Energroup Holdings Corporation|1.82
20101013|29268T102|EFOI|1791|ENERGY FOCUS INC COM STK (DE) |1.22
20101013|29269B100|ENCC|50|Energy Composites Corporation |2.75
20101013|29269X102|ENZR|16194|ENERGIZER RES INC COM STK (MN)|0.22
20101013|292697109|FEN|2699|ENERGY INCOME AND GROWTH FUND |26.90
20101013|29270J100|ERII|6056|ENERGY RECOVERY, INC. COM STK |3.90
20101013|29271K106|EGOC|132157|Energy 1 Corporation Common St|.
20101013|29271Q111|ESAWS|700|ENERGY SVCS OF AMER CORP WTS 0|0.48
20101013|29273R109|ETP|5266|ENERGY TRANSFER PARTNERS LP|49.29
20101013|29273V100|ETE|277|ENERGY TRANSFER EQUITY, L.P.|38.75
20101013|29274D604|ERF|1549|ENERPLUS RESOURCES FD TRUST UT|26.63
20101013|29274F104|ENI|2929|ENERSIS S.A. ADR (50 SHS COM) |23.87
20101013|292747102|EWCLY|235|ENERGY WORLD CORP LTD SPON ADR|11.80
20101013|292748100|ECNG|4073|EnergyConnect Group, Inc. Comm|0.17
20101013|29275X104|ETCK|93|ENERTECK CORP|0.29
20101013|29275Y102|ENS|3327|ENERSYS COM STK|25.92
20101013|292764107|ENOC|413|ENERNOC INC COM STK (DE)|29.08
20101013|292963204|ENDTF|958|Enervest Diversified Income Tr|13.34
20101013|293389102|EBF|2101|ENNIS INC COM|18.60
20101013|29355M200|ENA|1690|ENOVA SYSTEMS INC COM (NEW)|0.64
20101013|29355X107|NPO|1591|ENPRO INDUSTRIES INC.|33.35
20101013|29356F105|ENRO|1000|ENROTEK PROPERTIES INC|.
20101013|29357D208|ECSPQ|150|ENRON CAPITAL RES LP 9% PFD A |0.06
20101013|293570107|ESVIF|29186|ENSIGN ENERGY SERVICES INC.|12.72
20101013|29358P101|ENSG|693|ENSIGN GROUP INC COM STK (DE) |17.56
20101013|29358Q109|ESV|9331|ENSCO PLC SPOND ADR RPSTG ONE |46.23
20101013|29362U104|ENTG|12592|ENTEGRIS INC|4.89
20101013|29362Y106|ENSL|1|ENTECH SOLAR INC COM STK (DE) |0.11
20101013|29364D787|EGXKP|1000|ENTERGY ARKANSAS, INC 6.45% PR|23.75
20101013|29364D795|EHBCL|600|ENTERGY ARKANSAS INC 6% SER FI|25.36
20101013|29364D811|EHACL|11063|ENTERGY ARKANSAS 6.70% SR FRST|25.14
20101013|29364G103|ETR|587|ENTERGY CORP (NEW)|76.81
20101013|29364N843|EFM|184|ENTERGY MISSISSIPPI, INC 1ST M|26.47
20101013|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |92.06
20101013|29364W306|ELB|930|ENTERGY LOUISIANA, LLC 1ST MTG|26.60
20101013|29365M208|ETRM|83|ENTEROMEDICS INCCOM STK (DE)|1.75
20101013|29365T203|EDT|270|ENTERGY TEX INC MTG BD 7.875 S|29.00
20101013|293712105|EFSC|1653|ENTERPRISE FINANCIAL SERVICES |8.89
20101013|293716106|EPE|460|ENTERPRISE GP HOLDINGS L.P.|61.30
20101013|29372W108|ETINY|245|Enterprise Inns Plc Unsponsore|3.63
20101013|293792107|EPD|36777|ENTERPRISE PRODS PARTNERS LP|41.35
20101013|29380T105|EPR|3007|ENTERTAINMENT PROPS TRUST|45.36
20101013|29380T402|EPRPRC|300|ENTERTAINMENT PPTYS TRUST 5.75|19.41
20101013|29380T501|EPRPRD|100|ENTERTAINMENT PROPERTIES TRUST|24.30
20101013|29380T600|EPRPRE|472|Entertainment Properties Trust|28.10
20101013|29382F202|ENMD|2|ENTREMED INC COM STK (DE)|3.60
20101013|29382M306|ENMGF|8820|Entourage Mining Ltd. New Ordi|0.16
20101013|29382R107|EVC|10659|ENTRAVISION COMMUNICATNS CL A |2.12
20101013|29382T103|EARI|100|ENTERTAINMENT ARTS RESH INC CO|1.90
20101013|29383G100|EGI|5987|ENTREE GOLD INC (CANADA)|2.84
20101013|29383T102|ENTB|995|ENTEST BIOMEDICAL INC COM STK |0.97
20101013|29383V107|EGT|11285|ENTERTAINMENT GAMING ASIA|0.33
20101013|29384R105|ENTR|1406|ENTROPIC COMMUNICATIONS INC CO|9.16
20101013|29403V103|EVTN|500|ENVIRO VORAXIAL TECH INC|0.33
20101013|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20101013|29408B102|ERTEY|175|Environmental Recycling Techno|0.45
20101013|294100102|ENZ|222|ENZO BIOCHEM,INC.|3.98
20101013|29411J100|EXNT|755|ENXNET INC|0.10
20101013|29413V200|EPAZ|1|EPAZZ, INC. COMMON STOCK|0.01
20101013|29414E207|EVXA|8543|ENVIROXTRACT INC COM STK (NV) |.
20101013|29414M100|EVI|45|ENVIROSTAR, INC|1.05
20101013|294251103|EPCC|10|Epic Energy Resources, Inc. Co|0.02
20101013|294264304|EPCT|3987|EPICEPT CORPORATIO;COM USD0.00|0.61
20101013|294268107|PLUS|1534|EPLUS INC|20.37
20101013|29428R103|EPHC|600|EPOCH HOLDING CORP|12.94
20101013|294429105|EFX|800|EQUIFAX INCORPORATED|31.41
20101013|29444U502|EQIX|696|EQUINIX INC|74.01
20101013|29472R108|ELS|1803|EQUITY LIFESTYLE PROPERTIES, I|55.72
20101013|294752100|EQY|772|EQUITY ONE INC|17.55
20101013|29476L107|EQR|407|EQUITY RESIDENTIAL|49.48
20101013|294766100|EQS|532|EQUUS TOTAL RETURN, INC COM|2.28
20101013|29481R107|ERGB|5000|ERGOBILT INC|.
20101013|29481V108|ERES|2940|ERESEARCH TECH INC|7.50
20101013|294821608|ERIC|181575|ERICSSON LM TEL CO ADR CL-B|10.81
20101013|296036304|EBKDY|5|Erste Group Bank AG Sponsored |21.75
20101013|296056104|ESCA|934|ESCALADE INC|4.63
20101013|296315104|ESE|1291|ESCO TECHNOLOGIES INC|34.08
20101013|296650104|ESP|608|ESPEY MFG & ELECTRS CORP|24.09
20101013|29666V204|ESPGY|89|ESPRIT HOLDINGS LTD-HKD SPONSO|11.29
20101013|296904105|ESFT|237|ESOFT INC (F)|0.05
20101013|297178105|ESS|443|ESSEX PROPERTY TRUST INC|111.48
20101013|297187106|ESSX|16|ESSEX RENTAL CORP. COMMON STOC|5.04
20101013|297284200|ESLOY|112|ESSILOR INTL S A SPONS ADR (FR|34.01
20101013|297425100|ESL|1610|ESTERLINE TECHNOLOGIES CORP|58.60
20101013|29759W101|DEG|935|ETABLISSEMENT DELHZ ADS (1ORD)|69.16
20101013|29759Y107|EERG|50000|ETERNAL ENERGY CORP|0.08
20101013|29760D100|ETLO|73500|ETELOS INC COM STK|0.20
20101013|297602104|ETH|1303|ETHAN ALLEN INTERIORS INC|18.89
20101013|297903106|ETLT|329|ETERNAL TECHNOLOGIES GROUP INC|0.07
20101013|29843R100|ESMNF|2051|EURASIAN MINERALS INC|2.40
20101013|298734104|EUGS|2152|EUROGAS INC|0.16
20101013|298736109|EEFT|1676|EURONET WORLDWIDE INC|18.24
20101013|29875W100|EADSY|42|European Aeronautic Defence An|25.33
20101013|298768102|EEA|561|THE EUROPEAN EQUITY FUND INC. |7.21
20101013|299096107|ESCC|556|EVANS & SUTHERLAND COMPUTER|1.10
20101013|29911Q208|EVBN|12|EVANS BANCORP INC NEW|13.90
20101013|299707109|EVCA|16296|EVCARCO INC COMMON STOCK|0.03
20101013|29977A105|EVR|792|EVERCORE PARTNERS INC. CL-A CO|28.57
20101013|29980R202|REPRB|4611|EVEREST RE CAP TR II 6.20% TR |24.11
20101013|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20101013|30024B203|EEE|903|EVERGREEN ENERGY INC NEW COM S|1.26
20101013|30033R108|ESLR|60118|EVERGREEN SOLAR INC|0.92
20101013|30041M109|EVPH|1374|EVERYBODY'S PHONE COMPANY COMM|0.01
20101013|300410107|EVRRF|14693|EVERTON RES INC|0.25
20101013|30049A107|EPM|1320|EVOLUTION PETROLEUM CORP COM|6.07
20101013|30049R209|EVOL|746|EVOLVING SYSTEMS INC COM STK|7.50
20101013|30050D107|EVOGF|833|EVOLVING GOLD CORP|0.79
20101013|30050F102|EVSO|15000|Evolution Solar Corp Common St|0.05
20101013|30063P105|EXAS|1693|EXACT SCIENCES CORPORATION|8.19
20101013|30064E109|EXAC|1291|EXACTECH INC|14.78
20101013|300645108|EXAR|7455|EXAR CORP (DE)|6.54
20101013|30069C108|EXLLF|5861|EXCELLON RESOURCES INC (F)|0.86
20101013|30161N101|EXC|2725|EXELON CORPORATION|43.03
20101013|30161Q104|EXEL|10357|EXELIXIS INC|4.33
20101013|301835104|XRA|48448|EXETER RESOURCE CORPORATION|6.10
20101013|302051206|XIDE|100|EXIDE TECHNOLOGIES NEW COM|5.47
20101013|30208Q109|EXBX|3005000|EXOBOX TECHNOLOGIES CORP.|.
20101013|302081104|EXLS|785|EXLSERVICE HOLDINGS, INC. COM |19.02
20101013|302130109|EXPD|352|EXPEDITORS INTL OF WASH INC|47.82
20101013|30214U102|EXPO|1792|EXPONENT INC|33.88
20101013|30215C101|EXPGY|1103|Experian Plc Sponsored ADR (UK|10.74
20101013|30215D109|EXSFF|15725|EXPLOR RESOURCES INC|0.73
20101013|30218U306|XJT|255|EXPRESSJET HLDGS INC COM NEW (|6.69
20101013|302182100|ESRX|4358|EXPRESS SCRIPTS INC COMMON|47.77
20101013|30219E103|EXPR|32|EXPRESS, INC COM STK|15.04
20101013|30225T102|EXR|6678|EXTRA SPACE STORAGE INC|16.04
20101013|30225W204|EENI|350|Exterra Energy Inc. New Common|1.55
20101013|30225X103|EXH|3865|EXTERRAN HOLDINGS, INC|24.56
20101013|30226D106|EXTR|3692|EXTREME NETWORKS INC|3.11
20101013|302301106|EZPW|1692|EZCORP INC CL-A|20.78
20101013|30239F106|FFG|1000|FBL FINANCIAL GROUP INC CL-A|26.75
20101013|30241L109|FEIC|2629|FEI COMPANY|20.48
20101013|302445101|FLIR|211|FLIR SYSTEMS INC|25.16
20101013|30247C301|FBCM|1539|FBR CAPITAL MARKETS CORPORATIO|3.42
20101013|30249U101|FTI|1499|FMC TECHNOLOGIES INC|71.76
20101013|302520101|FNB|2510|F N B CORP (PA)|8.96
20101013|302563101|FPIC|1447|FPIC INSURANCE GROUP INC|35.92
20101013|30257V207|NEEPRC|2507|FPL GROUP CAP TR I PFD TR|25.13
20101013|302570403|FGC|85|FPL GROUP CAP INC JR SUB DEB S|25.99
20101013|302570601|NEEPRF|400|FPL GROUP CAPITAL INC 8.75% GT|29.41
20101013|302633102|FSII|600|FSI INTERNATIONAL INC|2.92
20101013|302709100|FXRE|1303|FX REAL ESTATE AND ENTERTAINME|0.36
20101013|302723101|FMDDQ|6000|F & M DISTRIBUTORS INC|.
20101013|303039200|FCTOA|650|FACT CORPORATION CL-A NEW|0.28
20101013|303075105|FDS|753|FACTSET RESEARCH SYSTEMS INC|84.16
20101013|303726103|FCS|1620|FAIRCHILD SEMICONDUCTOR INTL I|9.80
20101013|303901102|FRFHF|353|FAIRFAX FINL HLDGS LTD SUB VTG|411.00
20101013|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20101013|306071101|FOLGF|102968|FALCON OIL & GAS LTD|0.14
20101013|306156407|FLKI|177|FALKEN INDUSTRIES LTD|0.09
20101013|307000109|FDO|6894|FAMILY DOLLAR STORES|46.11
20101013|307068106|DAVE|500|FAMOUS DAVES OF AMERICA|10.30
20101013|30709P204|FDOG|632|FAMOUS UNCLE AL'S HOT DOGS & G|2.85
20101013|307305102|FANUY|305|Fanuc Limited Unsponsored ADR |65.77
20101013|30732T108|FEWP|4405|FAR EAST WIND POWER CORP.|0.14
20101013|309562106|FFKT|1957|FARMERS CAPITAL BANK CORP|4.73
20101013|309627107|FMNB|422|FARMERS NATL BANK CRP-OHIO|3.60
20101013|311642102|FARO|1045|FARO TECHNOLOGIES INC|22.46
20101013|311900104|FAST|946|FASTENAL CO|52.10
20101013|311901102|FFSP|2600|FAST FOOD SYSTEMS INC|0.01
20101013|313148306|AGM|517|FED AGRICLT MTG CP CL C NON-VT|13.43
20101013|313400301|FMCC|19492|FREDDIE MAC D/B/A VOTING|0.32
20101013|313549404|FDML|9|FEDERAL MOGUL CORP COM STK (MI|20.82
20101013|313586109|FNMA|193812|FANNIE MAE|0.29
20101013|313586752|FNMAS|200|FEDERAL NATIONAL MORTGAGE ASSO|0.45
20101013|313586828|FNMAK|200|FEDERAL NAT'L MTG ASSOC SER N |0.30
20101013|313747206|FRT|1694|FEDERAL REALTY INVEST TR SBI|82.06
20101013|313855108|FSS|7318|FEDERAL SIGNAL CORP|5.40
20101013|314162108|FTT|542|FEDERATED ENHANCED TREAS INCM |17.75
20101013|314211103|FII|6777|FEDERATED INVESTORS INC CL B|23.40
20101013|31423P108|FMN|960|FEDERATED PREMIER MUNICIPAL IN|15.51
20101013|31428X106|FDX|591|FEDEX CORPORATION|87.98
20101013|31429C101|FFCOD|456|FED FIRST FINANCIAL CORP COM N|11.24
20101013|314294109|FEEL|13722|FEEL GOLF CO INC COM STK (CA) |.
20101013|31430F101|FCH|3751|FELCOR LODGING TRUST INC|5.31
20101013|31430F200|FCHPRA|100|FELCOR LDGNG&TST $1.95A CV PFD|22.90
20101013|315293100|FGP|1287|FERRELLGAS PARTNERS LP COM UTS|25.64
20101013|315405100|FOE|4801|FERRO CORP|13.71
20101013|315616102|FFIV|4841|F5 NETWORKS INC|95.61
20101013|315621888|FIATY|1784|FIAT SPA NEW ADS REP 1 ORD SH |16.23
20101013|31567R209|FTWR|2361|FIBERTOWER CORPORATION COM|4.25
20101013|31573A109|FBR|2029|FIBRIA CELULOSE SA SPONSORED A|17.58
20101013|315746107|FDEI|626551|FIDELIS ENERGY INC|.
20101013|315912808|ONEQ|941|FIDELITY NASDAQ COMPOSITE INDE|95.33
20101013|31609R100|FDBC|100|FIDELITY D & D BANCOR INC|18.00
20101013|31620R105|FNF|136|FIDELITY NATIONAL TITLE GROUP,|14.72
20101013|31647Q106|FMO|3942|FIDUCIARY/CLAYMORE MLP OPPORTU|19.60
20101013|316570100|FPP|2031|FIELDPOINT PETROLEUM CORP|2.95
20101013|31678A103|FSC|2649|FIFTH STREET FINANCE CORP COM |11.47
20101013|31678V206|FTBPRB|3775|FIFTH THIRD CAP TR VI 7.250 GT|24.79
20101013|31678W204|FTBPRA|232|FIFTH THIRD CAP TR V GTD TR PF|24.88
20101013|316780204|FTBPRC|120|FIFTH THIRD CAP TR VII GTD TR |26.15
20101013|316827104|JOBS|752|51JOB INC (ADR)|38.09
20101013|317485100|FNGN|10000|FINANCIAL ENGINES INC COM STK |14.08
20101013|317585404|FISI|555|FINANCIAL INSTITUTIONS INC|17.64
20101013|31787A507|FNSR|10389|FINISAR CORP NEW COM STK (DE) |20.15
20101013|317923100|FINL|3775|FINISH LINE INC CL-A|15.56
20101013|31811T308|FBVC|1|Fire Mountain Beverage Company|0.02
20101013|318318102|FSVEF|13497|FIRESTONE VENTURES INC (CANADA|0.10
20101013|318457108|FAC|937|FIRST ACCEPTANCE CORP|1.71
20101013|31847R102|FAF|2027|FIRST AMERICAN FINANCIAL CORPO|14.55
20101013|31849P104|MXN|2691|FIRST AMERICAN MINNESOTA MUNI |15.42
20101013|31866P102|FNLC|2741|FIRST BANCORP INC COM STK (ME)|13.69
20101013|318672102|FBP|110091|FIRST BANCORP (HOLDING CORP)|0.27
20101013|318910106|FBNC|943|FIRST BANCORP (TROY N.C)|13.24
20101013|318916103|FBMS|9|FIRST BANCSHARES INC (THE) (MS|9.83
20101013|319307104|FBOD|320|FIRST BANK OF DELAWARE|1.61
20101013|319383105|BUSE|7068|FIRST BUSEY CORP|4.69
20101013|319390100|FBIZ|100|FIRST BUSINESS FINANCAIL SERVI|9.30
20101013|31940T104|FCDAF|360|FIRST CANADIAN AMERN INVT LTD |1.00
20101013|31942S104|FCAP|23|FIRST CAP INC|15.00
20101013|319420105|FCAR|88|FIRST CAROLINA INVSTORS INC|10.40
20101013|319829107|FCF|6300|FIRST COMMONWEALTH FINL CORP|5.61
20101013|31983A103|FCBC|304|FIRST COMMUNTY BANCSHRS INC(NV|13.47
20101013|31985E202|FCFL|145|FIRST COMMUNITY BANK CORP OF A|2.63
20101013|31986N102|FCCY|99|1ST CONSTITUTION BANCORP|7.00
20101013|32020F105|FFBH|299|FIRST FED BANCSHRS OF ARKANSAS|1.90
20101013|32020R109|FFIN|2267|FIRST FINL BANKSHARES INC|46.98
20101013|320209109|FFBC|3409|FIRST FINANCIAL BANCORP (OH)|16.93
20101013|320218100|THFF|50|FIRST FINL CORP (INDIANA)|30.10
20101013|32022D108|FFKY|4992|FIRST FINANCIAL SERVICE CORPOR|4.71
20101013|32022K102|FFNW|500|FIRST FINANCIAL NORTHWEST, INC|3.86
20101013|32022X104|FFIS|241|1st Financial Services Corpora|1.10
20101013|320239106|FFCH|743|FIRST FINANCIAL HLDGS INC|11.31
20101013|320272107|FFHS|100|FIRST FRANKLIN CORP|7.62
20101013|320517105|FHN|330|FIRST HORIZON NATIONAL CORPORA|11.40
20101013|32054K103|FR|2623|FIRST INDUTRIAL REALTY TR INC |5.76
20101013|32054K798|FRPRJ|370|First Industrial Realty Trust,|19.80
20101013|32055Y201|FIBK|1318|FIRST INTST BANCSYSTEM INC CL |12.29
20101013|320697105|FLPC|640|FIRST LIBERTY POWER CORP. COMM|0.54
20101013|320734106|FLIC|841|FIRST LONG ISLAND CORP|24.88
20101013|320744105|FMFC|418|FIRST M & F CORP|3.58
20101013|32076V103|FRMSF|8730|FIRST MAJESTIC SILVER CORP ORD|7.36
20101013|320771108|FMD|45|FIRST MARBLEHEAD CORP (THE)|2.40
20101013|320817109|FRME|1259|FIRST MERCHANTS CORP|7.73
20101013|320841109|FMR|400|FIRST MERCURY FINANCIAL CORPOR|10.01
20101013|320867104|FMBI|5497|FIRST MIDWEST BANCORP (DEL)|12.39
20101013|32106V107|FXNC|62|FIRST NATL CORP (VA)|12.36
20101013|32112J106|FBAK|3|FIRST NATIONAL BANK ALASKA|1850.00
20101013|33582V108|FNFG|54224|FIRST NIAGARA FINANCIAL GROUP |11.73
20101013|33587T108|FOFI|999|FIRST OPPORTUNITY FUND INC COM|6.75
20101013|33589V101|FPTB|164|FIRST PACTRUST BANCORP INC|10.50
20101013|335925103|FNRN|50|FIRST NORTHERN COMMUNITY BANCP|4.50
20101013|335934105|FQVLF|25011|FIRST QUANTUM MINERALS LTD|80.65
20101013|33610F109|FPO|1241|FIRST POTOMAC REALTY TRUST|15.40
20101013|33610T109|FPFC|600|FIRST PL FINL CORP DEL|3.62
20101013|336163605|FRCCO|10|FIRST REPUBLIC PFD CAP CORP SE|24.11
20101013|33621E109|FSFG|420|FIRST SAVINGS FINANCIAL GROUP,|13.30
20101013|336312103|FSGI|404|FIRST SECURITY GROUP, INC.|1.13
20101013|336411103|FSHPY|200|First Ship Lease Trust Sponsor|3.60
20101013|336433107|FSLR|604|FIRST SOLAR, INC. COM|137.01
20101013|336453105|FSNM|5912|FIRST STATE BANCORPORATION|0.13
20101013|33646W100|FSBK|3582|FIRST SOUTH BANCORP INC|9.98
20101013|336901103|SRCE|2082|FIRST SOURCE CORP|18.09
20101013|336917109|FDL|40723|FIRST TR MORNINGSTAR DIVIDEND |15.39
20101013|33718M105|FDM|19322|FIRST TRUST DOW JONES SELECT M|19.21
20101013|33731K102|FEO|5430|FIRST TRUST/ABERDEEN EMERGING |22.47
20101013|33731L100|FAV|1465|FIRST TRUST / ACTIVE DIVID INC|11.10
20101013|33733A102|FNI|71055|FIRST TR ISE CHINDIA INDEX FD |25.73
20101013|33733B100|FIW|45|FIRST TR ISE WATER INDEX FD|19.83
20101013|33733C108|FAB|9987|FIRST TR MULTI CAP VALUE ALPHA|26.29
20101013|33733E203|FBT|1112|FIRST TRUST NYSE ARCA BIOTECHN|35.43
20101013|33733E302|FDN|88507|FIRST TR FD DOW JONES|30.03
20101013|33733E401|QQXT|15300|FIRST TR NASDAQ -100 EX-TECHNO|19.33
20101013|33733F101|FAD|2506|FIRST TR MULTI CAP GROWTH ALPH|27.08
20101013|33733G109|FGB|209|FIRST TRUST SPECIALTY FINANCE |7.37
20101013|33733H107|BICK|92908|FIRST TRUST ISE BICK INDEX FUN|32.71
20101013|33733J103|CU|3270|FIRST TRUST ISE GLOBAL COPPER |35.87
20101013|33733U108|FCT|100|FIRST TRUST/FOUR CORNERS SR FL|13.16
20101013|33734E103|FMY|68|FIRST TRUST/FIDAC MORTGAGE INC|20.58
20101013|33734G108|FRI|14505|FIRST TR S&P REIT INDEX FD|14.38
20101013|33734H106|FVD|124111|FIRST TR VALUE LINE DIVID INDE|14.49
20101013|33734J102|FCG|2316|FIRST TR ISE REVERE NAT GAS IN|17.10
20101013|33734K109|FEX|119122|FIRST TR LARGE CAP CORE ALPHDE|25.66
20101013|33734X101|FXD|33587|FIRST TR EXCHANGE-TRADED FD|17.70
20101013|33734X127|FXN|323|FIRST TR EXCHANGE TRADED FD FI|17.78
20101013|33734X135|FXO|75722|FIRST TR EXCHANGE TRADED FD FI|13.66
20101013|33734X150|FXR|284|FIRST TRUST INDUSTRIALS/PRODUC|16.54
20101013|33734X168|FXZ|213225|FIRST TR EXCHANGE TRADED FD FI|21.48
20101013|33734X176|FXL|4210|FIRST TR EXCHANGE TRADED FD FI|19.50
20101013|33734X184|FXU|2504|FIRST TR EXCHANGE TRADED FD UT|16.37
20101013|33734X200|FGD|11598|FIRST TR EXCHANGE TRD FD II FI|23.22
20101013|33734Y109|FYX|75|FIRST TR SMALL CAP CORE ALPHAD|26.71
20101013|337344105|QQEW|10993|FIRST TR NASDAQ 100 EQUAL WEIG|21.71
20101013|337345102|QTEC|1947|FIRST TRUST NASDAQ 100 TECHNOL|23.00
20101013|337347108|FHI|363|FIRST TRUST STRATEGIC HIGH INC|3.46
20101013|33735B108|FNX|1013|FIRST TR MID CAP CORE ALPHADEX|29.33
20101013|33735C106|FHO|1094|FIRST TRUST STRATEGIC HIGH INC|4.35
20101013|33735J101|FTA|827|FIRST TR LARGE CAP VALUE OPPOR|25.04
20101013|33735K108|FTC|4280|FIRST TR LGE CAP GROWTH OPPORT|26.03
20101013|33736G106|FAN|666|FIRST TRUST ISE GLOBAL WIND EN|10.46
20101013|33736M103|FLM|20|FIRST TRUST ISE GLOBAL ENGINEE|41.63
20101013|33736N101|FFR|2964|FIRST TR EPRA/NAREIT DEVEL MKT|35.29
20101013|33736Q104|QABA|507|FIRST TRUST NASDAQ ABA COMMUNI|22.36
20101013|33737C104|PLTM|2788|FIRST TRUST ISE GLOBAL PLATINU|31.34
20101013|33738E109|FSD|73529|FIRST TRUST HIGH INCOME LONG/S|20.28
20101013|33740N105|FUBC|177|1ST UNITED BANCORP, INC. (FL) |6.22
20101013|337493100|FWV|180|FIRST WEST VIRGINIA BANCRP INC|14.30
20101013|337756209|FSCI|700|FISHER COMMUNICATIONS INC|19.14
20101013|337907109|FFEDQ|2206|FIRSTFED FINANCIAL CORP|.
20101013|337915102|FMER|6375|FIRSTMERIT CORP|18.58
20101013|337930507|FBC|1700|FLAGSTAR BANCORP INC|2.47
20101013|337932107|FE|6171|FIRSTENERGY CORP|38.35
20101013|33832D106|FVE|1301|FIVE STAR QUALITY CARE INC|5.50
20101013|338478100|FFC|8469|FLAHERTY & CRUMRINE/CLAYMORE P|17.20
20101013|338479108|FLC|5517|FLAHERTY & CRUMRINE/CLAYMORE T|18.39
20101013|33848E106|PFO|1673|FLAHERTY & CRUMRINE PFD INCM O|10.61
20101013|338480106|PFD|1157|FLAHERTY & CRUMRINE PFD INCM F|13.38
20101013|338488109|FLML|2688|FLAMEL TECHNOLOGIES SA ADR|7.58
20101013|338494107|FLDR|1230|FLANDERS CORP|3.30
20101013|33889Y201|FBFPRN|100|FLEET CAP TST IX 6% TRUPS|24.24
20101013|339670101|FLTT|5200|FLINT TELECOM GROUP, INC. COMM|.
20101013|343389102|FTK|109789|FLOTEK INDUSTRIES INC|1.85
20101013|343412102|FLR|1069|FLUOR CORPORATION (NEW)|51.42
20101013|343468104|FLOW|272|FLOW INTL CORP|2.68
20101013|343498101|FLO|349|FLOWER FOODS INC|24.40
20101013|34354P105|FLS|176|FLOWSERVE CORP|112.37
20101013|343873105|FFIC|1297|FLUSHING FINANCIAL CORPORATION|12.26
20101013|34415V109|FMCN|546|FOCUS MEDIA HOLDING LTD SPON A|23.88
20101013|34440M108|FOLB|40|Folsom Lake Bank (CA) Common S|6.00
20101013|344419106|FMX|3262|FOMENTO ECONOMICO|53.47
20101013|344437405|FONR|1219|FONARD CORPORATION COM|1.42
20101013|344849104|FL|24050|FOOT LOCKER INC;COM USD0.01|15.63
20101013|345203202|FRPT|4300|FORCE PROTECTION, INC NEW|5.24
20101013|345370134|FWS|1199|FORD MOTOR COMPANY WTS EXP 01/|5.51
20101013|345370852|FPRA|11|FORD MOTOR CO 7.50% NTS 6/10/4|25.64
20101013|345397202|FCZ|279|FORD MOTOR CREDIT COMPANY LLC |25.03
20101013|345550107|FCEA|10094|FOREST CITY ENTERPRISES CL-A|13.58
20101013|345550404|FCY|600|FOREST CITY ENTERPRISES INC SR|24.26
20101013|345838106|FRX|5693|FOREST LABORATORIES INC|32.63
20101013|346091705|FST|608|FOREST OIL CORPORATION|31.98
20101013|346233109|FOR|2052|FORESTAR GROUP INC COM|17.58
20101013|346375108|FORM|1856|FORMFACTOR INC|8.65
20101013|346504103|FOCF|97|FORREST CITY FINL CORP|7.40
20101013|346563109|FORR|1161|FORRESTER RESEARCH INC|33.56
20101013|347200107|FDI|769|FORT DEARBORN INCOME SECS|16.61
20101013|349551101|FFDH|1000|FORTIFIED HOLDINGS CORP. COMMO|.
20101013|34958B106|FIG|3356|FORTRESS INVESTMENT GROUP LLC |3.95
20101013|34958D102|FIGI|118|FORTRESS INTL GROUP INC COM ST|1.39
20101013|34959E109|FTNT|335|FORTINET INC COM STK (DE)|24.99
20101013|34963X200|FFI|394|FORTUNE INDUSTRIES INC|0.25
20101013|349862300|FORD|1486|FORWARD INDUSTRIES INC|3.91
20101013|349882100|FOSL|125|FOSSIL INC|54.57
20101013|349915108|FVITF|1500|FORTUNA SILVER MINES, INC.|3.24
20101013|350060109|FSTR|1192|FOSTER L B CO|30.18
20101013|350865101|KIDE|95|4KIDS ENTERTAINMENT INC.|0.60
20101013|35137T108|FXCB|1171|FOX CHASE BANCORP INC COM STK |9.79
20101013|351649108|FXCNY|1130|FOXCONN INTERNATIONAL HOLDINGS|14.93
20101013|35177Q105|FTE|6767|FRANCE TELECOM ADS(RP 1 ORD FF|22.11
20101013|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20101013|353469109|FC|2558|FRANKLIN COVEY CO.|7.94
20101013|353514102|FELE|975|FRANKLIN ELECTRIC CO|35.98
20101013|354613101|BEN|6290|FRANKLIN RESOURCES|115.50
20101013|35471R106|FSP|2165|FRANKLIN STREET PROPERTIES COR|13.04
20101013|355145103|FT|182|FRANKLIN UNIVERSAL TRUST SH BE|6.48
20101013|355184102|FKWL|12250|Franklin Wireless Corp. Common|2.00
20101013|355613209|FOEAY|1320|Fred Olsen Energy Asa Ord Unsp|7.08
20101013|35582T108|FOH|226|FREDERICKS HOLLYWOOD GROUP INC|0.83
20101013|356108100|FRED|1800|FREDS INC CL-A|12.84
20101013|35671D857|FCX|686|FREEPORT-MCMORAN COPPER & GOLD|95.43
20101013|356876102|FSNR|2114|FREESTONE RESOURCES INC COM ST|0.15
20101013|357023100|RAIL|300|FREIGHTCAR AMERICA, INC|26.20
20101013|358029106|FMS|3203|FRESENIUS MED CARE AG & CO. KG|62.75
20101013|35846A101|FEGR|9998|Friendly Energy Exploration Co|0.03
20101013|358748101|FRS|138|FRISCH'S RESTAURANTS INC|20.34
20101013|359032109|FRG|79608|FRONTEER GOLD INC (CANADA)|7.55
20101013|359044609|FRTE|79000|FRONTERA RESOURCES CORP. COMMO|0.13
20101013|35906A108|FTR|36794|FRONTIER COMMUNICATIONS CORPOR|8.63
20101013|35914P105|FTO|1179|FRONTIER OIL CORP|13.62
20101013|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20101013|35952H106|FCEL|7925|FUELCELL ENERGY INC|1.17
20101013|359556206|FUJHY|326|FUJI HEAVY INDS LTD ADR|66.14
20101013|35958N107|FUJIY|107|FUJI FILM HOLDINGS ADR 2 ORD|34.17
20101013|359678109|FLL|1862|FULL HOUSE RESORTS INC|3.49
20101013|35968C109|FLMTF|77758|FULL METAL MINERALS LTD|0.36
20101013|359694106|FUL|12|FULLER H B CO|20.47
20101013|360271100|FULT|9060|FULTON FINL CORP|9.44
20101013|360921100|FBN|1380|FURNITURE BRANDS INT'L INC|5.93
20101013|36102A207|FUQI|376|FUQI INTERNATIONAL INC COM|7.88
20101013|36106P101|FURX|880|FURIEX PHARMACEUTICALS INC COM|13.33
20101013|361086101|FRM|7073|FURMANITE CORPORATION COM|5.79
20101013|36113E107|FSIN|200|FUSHI COPPERWELD INC COM STK|9.68
20101013|36116M106|FTFL|1734|FUTUREFUEL CORP COM STK|7.00
20101013|361268105|GKSR|1379|G & K SERVICES INC CL-A|23.29
20101013|361438104|GBL|1060|GAMCO INVESTORS, INC.|42.06
20101013|361448103|GMT|3578|GATX CORP|30.39
20101013|36156J104|GCHT|1500|GC CHINA TURBINE CORP COM STK |0.70
20101013|36159R103|GEO|291|THE GEO GROUP INC|24.67
20101013|361592108|GEAGY|94|GEA Group Ag Sponsored ADR (Ge|25.43
20101013|361652209|GFIG|1032|GFI GROUP INC|4.82
20101013|36186C202|GMA|600|GMAC LLC 7.30% PUB INCM NTS PI|23.68
20101013|36186C400|GKM|1023|GMAC LLC 7.25% NTS DUE 2/07/20|23.87
20101013|36186C509|GOM|1000|GMAC LLC 7.375% NTS DUE 12/16/|23.62
20101013|36191C106|GSGR|3043|GSI GROUP INC CDA NEW COM STK |2.50
20101013|361970106|GBRRF|21603|GABRIEL RESOURCES LTD|5.64
20101013|36225V104|GPX|800|GP STRATEGIES CORP|8.87
20101013|36227K106|GVP|1200|GSE SYSTEMS INC|3.51
20101013|362273104|GCE|744|GS FIN CORP MTN CLAYMORE CEF I|17.15
20101013|362274102|GSLA|200|GS FINANCIAL CORP|10.25
20101013|3623E0209|SOLR|116736|GT SOLAR INERNATIOANL INC COM |8.78
20101013|362359408|GTTLQ|9962|GT GROUP TELECOM INC CL B|.
20101013|36237H101|GIII|1504|G-III APPAREL GROUP LTD|31.59
20101013|36238G102|GSIC|4187|GSI COMMERCE INC|23.98
20101013|36238K103|GTSI|5010|GTSI CORP|3.58
20101013|362389108|GAEX|15000|GA EXPRESS INC|.
20101013|36239Q109|GGT|137|GABELLI GLBL MLTIMEDIA TST INC|7.94
20101013|362397101|GAB|1056|GABELLI EQUITY TRUST INC|5.17
20101013|36240A101|GUT|2466|GABELLI UTILITY TRUST|6.24
20101013|36242H203|GDVPRA|100|GABELLI DIVIDEND & INCOME TRUS|25.27
20101013|36242H500|GDVPRD|300|GABELLI DIVIDEND & INCOME TR (|26.66
20101013|36242L105|GLU|666|GABELLI GLOBAL UTILITY & INCOM|20.05
20101013|36244N109|GGN|6293|GABELLI GLOBAL GOLD, NATURAL R|17.88
20101013|36245G103|GDL|804|GABELLI GLOBAL DEAL FUND COM S|14.14
20101013|36245G202|GDLPRA|430|THE GABELLI GLOBAL DEAL FD CUM|52.56
20101013|36246K202|GRXPRA|571|GABELLI HEALTHCARE & WELLNESS |25.32
20101013|36268P105|GCLT|456|GAINCLIENTS INC|0.06
20101013|36293V200|GOIG|404191|GOIP GLOBAL INC COMMON STOCK N|.
20101013|36318B106|GAXIQ|1300|GALAXY ENERGY CORP|.
20101013|36318P105|GLXZ|5486|GALAXY GAMING INC COM ST NEW (|0.40
20101013|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20101013|36466D102|GMTC|4244|GAMETECH INTERNATIOANL INC|0.29
20101013|36467F106|GMPM|3180|GAMMA PHARMACEUTICALS, INC.|0.09
20101013|36467T106|GRS|28|GAMMON GOLD INC|7.04
20101013|36467W109|GME|8109|GAMESTOP CORP (HLDG CO) CL A|19.80
20101013|36468A106|GCTAY|100|Gamesa Corporacion Tecnologica|1.24
20101013|364730101|GCI|10882|GANNETT CO INC|13.77
20101013|364760108|GPS|10473|GAP INC (THE)|18.71
20101013|366651107|IT|9430|GARTNER INC COM STK|31.09
20101013|367204104|EGAS|729|GAS NATURAL INC, COM STK,OHIO |11.12
20101013|367220100|GSX|10014|GASCO ENERGY INC|0.36
20101013|367905106|GET|2101|GAYLORD ENTERTAINMENT CO(NEW) |31.53
20101013|368287207|OGZPY|189426|GAZPROM;ADR REP 4 ORD RUB5 REG|21.60
20101013|36846Q104|GKNT|100|GEEKNET INC INC COM STK (DE)|1.87
20101013|368537106|GLTC|2628|GELTECH SOLUTIONS, INC. COMMON|1.30
20101013|36863N208|GTOMY|7603|GEMALTO NV SPONSORED ADR (NETH|20.65
20101013|36866T103|GPRO|7|GEN-PROBE INC NEW|48.20
20101013|368678108|GENC|15091|GENCOR INDUSTRIES INC.|7.50
20101013|368682100|GY|3182|GENCORP INC.|4.94
20101013|36870F107|GNLK|7736|GENELINK INC.|0.05
20101013|368802104|GAM|849|GENERAL AMERICAN INVS INC|24.78
20101013|368911103|GGCRF|9099|GENCO RESOURCES LTD|0.51
20101013|369300108|BGC|429|GENERAL CABLE CORP|25.51
20101013|369385109|GNCMA|3401|GENERAL COMMUNICATION INC CL-A|9.92
20101013|369550108|GD|4735|GENERAL DYNAMICS CORP|63.37
20101013|369604103|GE|8377|GEN ELEC CO;COM USD0.06|17.19
20101013|369622444|GEPRA|2066|GENERAL ELECTRIC CAPITAL CORPO|27.11
20101013|369622451|GEJ|909|GENERAL ELECTRIC CAPITAL CORP |26.38
20101013|369622477|GER|569|GENERAL ELECTRIC CAPITAL CORP |26.04
20101013|369622485|GEP|9558|GENERAL ELEC CAP CORP STP-UP P|25.71
20101013|369622519|GEC|6900|GENERAL ELEC CAP CORP 6.10% PU|26.16
20101013|369730106|JOB|248|GENERAL EMPLOYMENT ENTER|0.44
20101013|369822101|GFN|257|GENERAL FINANCE CORP|1.54
20101013|369822408|GFNCL|100|GENERAL FIN CORP UNITS (DE)|2.30
20101013|370021107|GGP|4156|GENERAL GROWTH PROPERTIES INC |15.80
20101013|370853103|GSI|23|GENERAL STEEL HOLDINGS, INC.|2.97
20101013|37148T101|GNZR|1100|GENERATION ZERO GROUP INC COM |0.80
20101013|371485103|GNBT|67914|GENEREX BIOTECHNOLOGY CORP|0.45
20101013|371532102|GCO|698|GENESCO INC|33.04
20101013|371559105|GWR|3170|GENESEE & WYOMING INC CL-A|44.32
20101013|37185F105|GSFL|80|GENESIS FLUID SOLUTIONS HOLDIN|0.37
20101013|371924101|GNOLF|85000|GENOIL INC (F)|0.25
20101013|371927104|GEL|8754|GENESIS ENERGY L.P.|24.53
20101013|372309104|GNMK|1002|GENMARK DIAGNOSTICS INC COM ST|3.65
20101013|37243V100|GXDX|2896|GENOPTIX, INC. COM|16.19
20101013|37245M702|GETA|5258|GENTA INCORPORATED NEW COM STK|0.10
20101013|372452300|GEBHY|29|GENTING BERHAD SPONS ADR|17.05
20101013|37246C109|GNVC|28683|GENVEC INC|0.58
20101013|372460105|GPC|1967|GENUINE PARTS CO|45.23
20101013|37247A102|GTIV|1552|GENTIVA HEALTH SERVICES INC|23.15
20101013|372476101|GEOI|587|GEORESOURCES INC|17.48
20101013|37248H304|GPR|725|GEOPETRO RESOURCES CO|0.48
20101013|37250B104|GENT|1731|GENTIUM SPA ADS|7.10
20101013|37250W108|GEOY|1246|GEOEYE, INC COM STK|43.07
20101013|37251T104|GIGNY|96|GENTING SINGAPORE PLC UNSPR AD|78.84
20101013|37251V109|GMALY|1137|GENTING MALAYSIA BERHAD SPONSO|28.55
20101013|372590109|GTWN|80|GEORGETOWN BANCORP, INC. (MA) |4.80
20101013|372910307|GOK|633|Geokinetics, Inc. New Common S|6.16
20101013|372917104|GENZ|3159|GENZYME CORP|72.72
20101013|373200302|GGC|4933|GEORGIA GULF CORP (NEW)|18.72
20101013|37333T205|GPEPRX|100|GEORGIA POWER CAPITAL TRUST VI|24.95
20101013|373334465|GAR|900|GEORGIA POWER CO SER 2007D SR |27.62
20101013|373334473|GPEPRA|206|GEORGIA POWER CO 6 1/8% SER CL|26.63
20101013|373686104|GVCM|6|GEOVIC MNG CORP COMMON STOCK|0.74
20101013|373730100|GRB|1144|GERBER SCIENTIFIC INC|6.48
20101013|373737105|GGB|836666|GERDAU S.A. ADS (REPTG 1 PREF |13.35
20101013|373865104|GABC|2147|GERMAN AMERICAN BANCORP INC|17.72
20101013|373903103|GEBNF|3670|GEORGIAN BANCRP INC CL-A (F)|.
20101013|374163103|GERN|48099|GERON CORP|6.37
20101013|374297109|GTY|887|GETTY REALTY CORP(NEW)|27.31
20101013|37441W108|GFSZY|8|G4S Plc Unsponsored ADR (UK)|20.25
20101013|374689107|ROCK|1382|GIBRALTAR INDUSTRIES INC|9.39
20101013|375916103|GIL|274|GILDAN ACTIVEWEAR COM SHS|29.06
20101013|37636P108|GVDNY|596|Givaudan SA Unsponsored ADR (S|21.08
20101013|376535100|GLAD|2130|GLADSTONE CAPITAL CORPORATION |11.50
20101013|376536108|GOOD|337|GLADSTONE COMMERCIAL CORP|18.41
20101013|376546107|GAIN|464|GLADSTONE INVESTMENT CORP|7.05
20101013|377316104|GLT|1943|GLATFELTER|11.94
20101013|37733W105|GSK|3936|GLAXOSMITHKLINE PLC ADS|41.46
20101013|377341102|GLCH|5597|GLEACHER & CO INC (NY)|1.84
20101013|377407101|GLBZ|9|GLEN BURNIE BANCORP|8.72
20101013|378949101|GTLL|87713625|GLOBAL TECHNOLOGIES LTD CL-A|.
20101013|378967103|GCA|7543|GLOBAL CASH ACCESS HOLDINGS, I|3.99
20101013|378968101|GCF|900|GLOBAL INCOME & CURRENCY FUND |14.88
20101013|378973408|GSAT|8034|GLOBALSTAR, INC COM STK|1.66
20101013|37929X107|GLG|3473|GLG PARTNERS INC COM STK (DE) |4.49
20101013|379302102|GRT|1404|GLIMCHER REALTY TRUST|6.69
20101013|379302300|GRTPRF|100|GIMCHER REALTY TR 8.75% SER F |25.00
20101013|37933G108|GHI|63|GLOBAL HIGH INCOME FUND INC.|14.26
20101013|379336100|GLBL|5122|GLOBAL INDS LTD|5.78
20101013|37934X100|GBTI|4300|GLOBAL LIGHT TELECOMMS INC|.
20101013|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20101013|37940U108|GEPT|61|GLOBAL E-POINT INC|.
20101013|37941P306|GLPW|2|GLOBAL POWER EQUIPMENT GROUP I|16.67
20101013|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20101013|37944L104|GBAMF|620|GLOBAL ALUMINA CORP (CDA)|1.50
20101013|37945C202|GBRC|4142|Global Resource Corporation Ne|0.21
20101013|37946D209|GLOI|370|GlobalOptions Group, Inc. New |2.05
20101013|37946R109|GLP|1265|GLOBAL PARTNERS LP COM UTS REP|25.81
20101013|37950A109|GLEC|162195|GLOBAL ECOLOGY CORPORATION COM|0.04
20101013|37950B107|GTEC|28|GLOBAL DEFENSE TECHNOLOGY & SY|13.49
20101013|37950E101|GXF|195|GLOBAL X FTSE NORDIC 30 ETF|19.00
20101013|37950E200|GXG|96286|GLOBAL X FDS INTERBOLSA FTSE C|46.38
20101013|37950E408|CHIQ|100000|GLOBAL X CHINA CONSUMER ETF|20.31
20101013|37950E606|CHIX|615|GLOBAL X CHINA FINANCIALS ETF |14.29
20101013|37950E762|LIT|115901|GLOBAL X LITHIUM ETF|19.51
20101013|37950E788|BRAZ|204368|GLOBAL X BRAZIL MID-CAP ETF|18.98
20101013|37950E804|CHIB|30|GLOBAL X CHINA TECHNOLOGY ETF |16.54
20101013|37950E838|BRAF|83026|GLOBAL X BRAZIL FINLS ETF|18.56
20101013|37950E846|BRAQ|62370|GLOBAL X BRAZIL CONSURMER ETF |20.52
20101013|37950E853|SIL|2371|GLOBAL X SILVER MINERS ETF|19.43
20101013|37950E861|COPX|25910|GLOBAL X COPPER MINERS ETF|16.65
20101013|37950E879|CHIM|105|GLOBAL X FDS GLOBAL X CHINA MA|14.66
20101013|37950U105|BOCL|4000|GLOBAL NUTECH, INC COMMON STOC|0.01
20101013|37954N206|GSM|4407|GLOBE SPECIALTY METALS INC COM|15.47
20101013|37956X103|GCOM|889|GLOBECOMM SYSTEMS INC|8.38
20101013|379890106|GLUU|432|GLU MOBILE INC COM STK (DE)|1.48
20101013|37990X200|GGOC|4000|GLOBAL GOLD CORP COM STK (NV) |0.10
20101013|37991A100|GLNH|15000|GLOBAL ENERGY HOLDINGS GROUP I|0.02
20101013|38011M108|GMXR|895|GMX RESOURCES INC|4.19
20101013|38045R107|GOL|1681|GOL LINHAS AEREAS INTELIGENTES|17.34
20101013|380481101|SILA|25647|GOLD AMERN MNG CORP COM STK (N|0.84
20101013|380539106|GBBFF|36636|GOLD BULLION DEVELOPMENT CORP |0.55
20101013|38055D105|GDCRF|51100|GOLD CANYON RES INC (F)|0.87
20101013|38059T106|GFI|143715|GOLD FIELDS LTD SPONS ADR|15.72
20101013|38068N108|GRZ|1570|GOLD RESERVE INC CL-A|1.56
20101013|38068R109|GPOFF|11850|GOLD PORT RESOURCES LTD|0.14
20101013|38068T105|GORO|16887|GOLD RESOURCE CORPORATION COM |23.30
20101013|38081S100|GCRIF|10500|GOLDEN CHALICE RESOURCES INC|0.04
20101013|380926105|GOLHF|16300|GOLDEN HOPE MINES LTD|0.52
20101013|380956177|GGWS|1273|GOLD CORP, INC|4.74
20101013|380956409|GG|1100|GOLDCORP INC.|43.97
20101013|380961300|MYNG|6444|GOLDEN EAGLE INTL INC NEW COM |0.18
20101013|381119106|AUMN|174842|Golden Minerals Co. Common Sto|23.20
20101013|38113T100|GDOCY|750|Golden Ocean Group Limited Uns|2.82
20101013|38115J100|GQMNF|400|GOLDEN QUEEN MINING LTD|2.16
20101013|38121P108|GTAGF|2600|GOLDEN TAG RES LTD|0.31
20101013|381370105|GV|251|GOLDFIELD CORPORATION|0.32
20101013|38141G104|GS|30|GOLDMAN SACHS GROUP INC|155.21
20101013|38144G804|GSPRD|7009|GOLDMAN SACHS GROUP, INC (THE)|21.74
20101013|38144L852|GSC|24|GOLDMAN SACHS GRP INC INDEX LK|44.35
20101013|381453109|GDRRF|64738|GOLDRUSH RESOURCES LTD|0.20
20101013|38168Y103|GOLF|91|GOLFSMITH INTERNATIONAL HOLDIN|3.01
20101013|382140887|GTIM|90|GOOD TIMES RESTAURANTS INC|0.82
20101013|382382307|GDFLY|274|Goodman Fielder Ltd Unsponsore|13.32
20101013|382388106|GR|809|GOODRICH CORP|76.42
20101013|38259P508|GOOG|1053|GOOGLE INC;COM USD0.001 CL'A' |541.39
20101013|38269P100|GMAN|773|GORDMANS STORES, INC COM STK|11.91
20101013|383082104|GRC|2951|GORMAN RUPP COMPANY|30.28
20101013|383485109|GOTTQ|5000|GOTTSCHALKS INC|.
20101013|38376A103|GOV|716|GOVERNMENT PPTYS INCOME TR COM|27.28
20101013|38388F108|GRA|3760|GRACE(W.R.)& CO(NEW)|29.28
20101013|383886108|GRCP|100|GRACE CAPITAL LTD|0.01
20101013|384109104|GGG|1878|GRACO INC|32.93
20101013|384313102|GTI|5131|GRAFTECH INTERNATIONAL LTD|16.49
20101013|384556106|GHM|1395|GRAHAM CORP|15.13
20101013|384742805|GMTB|88|GRAIL MCDONNELL CORE TAXABLE B|52.20
20101013|384802104|GWW|4457|GRAINGER W.W.INC|123.70
20101013|384871109|GKK|24919|GRAMERCY CAPITAL CORP|2.55
20101013|38500T101|GTE|2984|GRAN TIERRA ENERGY INC|7.49
20101013|38526M106|LOPE|5372|GRAND CANYON ED INC COM STK (D|22.77
20101013|385420203|GMSC|115334|Grand Entertainment & Music In|.
20101013|38610P106|GPGD|2103942|Grand Pacaraima Gold Corporati|.
20101013|38655P102|GPTRF|191|GRANDE PORTAGE RES LTD|0.24
20101013|386627301|GRRB|388|GRANDSOUTH BANCORPORATION COM |1.80
20101013|38724Q404|GCFB|404|GRANITE CITY FOOD & BREWERY LT|1.84
20101013|387328107|GVA|1943|GRANITE CONSTRUCTION INC|23.69
20101013|388689101|GPK|317|GRAPHIC PACKING HOLDING COMPAN|3.37
20101013|38911N107|GRVY|719|GRAVITY CO, LTD AMERCIAN DEPOS|1.51
20101013|389375106|GTN|13619|GRAY TELEVISION, INC.|2.00
20101013|389465204|GRMH|950|GRAYMARK HEALTHCARE INC COM ST|1.20
20101013|38984G104|GAMR|700|GREAT AMERN GROUP INC COM STK |0.40
20101013|390064103|GAP|1675|GREAT ATLANTIC & PAC TEA|3.98
20101013|390064202|GAJ|7360|GREAT ATLTC & PAC TEA 9.37% 39|20.77
20101013|390124105|GBG|16878|GREAT BASIN GOLD LTD|2.71
20101013|390607109|GLDD|12515|GREAT LAKES DREDGE & DOCK CORP|5.90
20101013|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20101013|391064102|GNI|1500|GREAT NORTH IRON ORE CTFBIN|115.80
20101013|39115V101|GPRLF|222328|GREAT PANTHER SILVER LIMITED O|1.19
20101013|391164100|GXP|2065|GREAT PLAINS ENERGY INC.|18.97
20101013|391164803|GXPPRF|1475|GREAT PLAINS ENERGY INC (MO)|63.36
20101013|39141Y103|GWMGF|1320360|GREAT WESTERN MINERALS GROUP L|0.35
20101013|391523107|WOLF|1092|GREAT WOLF RESORTS, INC.|2.10
20101013|39153L106|GB|1439|GREATBATCH, INC|22.55
20101013|39167B102|GCH|1578|GREATER CHINA FUND INC (THE)|13.05
20101013|39233Q109|GSCB|11|GREATER SACRAMENTO BANCORP|6.00
20101013|392483103|GOFPY|30252|GREEK ORGANISATION FOOTBALL PR|8.24
20101013|39260A100|GACR|137|GREEN AUTOMOTIVE CO CORP COM S|0.35
20101013|39303R102|GETG|1842|GREEN EARTH TECHNOLOGIES INC C|0.35
20101013|39303U105|GELV|331943|GREEN ENERGY LIVE INC COM STK |.
20101013|39304D102|GDOT|37179|GREEN DOT CORPORATION CL A COM|47.70
20101013|393122106|GMCR|95|GREEN MOUNTAIN COFFEE ROASTER |28.81
20101013|393177100|GRNO|13544|GREEN OASIS ENVIRONMENT INC|0.23
20101013|393222104|GPRE|593|GREEN PLAINS RENEWABLE ENERGY |11.29
20101013|393408208|GSAE|1750|GREEN STAR ALTERNATIVE ENERGY,|0.01
20101013|393411103|GSPI|689|GREEN STAR PRODS INC|.
20101013|393657101|GBX|1121|GREENBRIER COMPANIES INC (THE)|16.56
20101013|394357107|GCBC|300|GREENE COUNTY BANCORP INC|16.52
20101013|394361208|GRNB|271|GREENE BANCSHARES INC COM STK |7.25
20101013|394702203|GKNGY|1314|GREENE KING PLC SPONSORED ADR |13.31
20101013|395258106|GCC|1167|GREENHAVEN CONTINUOUS COMMODIT|29.18
20101013|395259104|GHL|2037|GREENHILL & CO INC COM STK|76.84
20101013|39530R107|GRHU|720|GREENHOUSE HOLDINGS INC COM ST|2.80
20101013|397624107|GEF|911|GREIF, INC. CL-A|59.57
20101013|39808Q104|GRPR|2752|GRID PETROLEUM CORPORATION COM|0.32
20101013|398231100|GRIF|446|GRIFFIN LAND & NURSERIES INC|27.88
20101013|398433102|GFF|3933|GRIFFON CORP|12.83
20101013|398905109|GPI|44046|GROUP 1 AUTOMOTIVE,INC|32.99
20101013|39945C109|GIB|23967|CGI GROUP INC CL A SUB SHS|15.85
20101013|399909100|GGAL|1688|GRUPO FINANCIERO GALICIA SA|10.14
20101013|400095204|GBE|415|GRUBB & ELLIS COMPANY (NEW)|1.25
20101013|400485207|GPOVY|1151|GRUPO CARSO SA DE CV SPONS ADR|11.26
20101013|40049J206|TV|9373|GRUPO TELEVISA SA GDS (REPTG 5|21.76
20101013|400506101|PAC|86|GRUPO AEROPORTUARIO DEL PACIFI|35.18
20101013|40051E202|ASR|164|GRUPO AEROPORT ADS (10 SR B)|48.36
20101013|40051F100|GPMCY|206|GRUPO MODELO S A DE C V SPONS |57.13
20101013|40052B108|GTXI|5516|GTX INC DEL|3.76
20101013|40052P107|GBOOY|123|Grupo Financiero Banorte, S.A.|19.51
20101013|40065W107|GSH|2305|GUANGSHEN RAILWAY|19.55
20101013|400685103|GPRC|90|GUANWEI RECYCLING CORP XOM STK|3.08
20101013|40075T102|GBNK|2218| GUARANTY BANCORP|1.50
20101013|401617105|GES|700|GUESS ?,INC.|42.22
20101013|40167B100|GPM|1779|GUGGENHEIM ENHANCED EQUITY INC|8.88
20101013|401692108|GUID|1206|GUIDANCE SOFTWARE, INC. COM|5.80
20101013|40204A107|GNXP|460|GUINNESS EXPLORATION, INC. COM|0.30
20101013|402307102|GIFI|1071|GULF ISLAND FABRICATION INC|21.80
20101013|402479778|GUQCL|977|GULF POWER COMPANY SER J 5.875|25.06
20101013|40251W309|GFRE|1866|GULF RESOURCES, INC. NEWCOMMON|8.37
20101013|402629208|GLF|1585|GULFMARK OFFSHORE INC|30.66
20101013|402635304|GPOR|1556|GULFPORT ENERGY CORP|15.24
20101013|403227101|GULRY|1689|GUOCO GROUP LIMITED UNSPONSORE|24.03
20101013|403777105|GYMB|1733|GYMBOREE CORP (THE)|65.00
20101013|404052102|HQH|61|H & Q HEALTHCARE FUND SBI|12.22
20101013|404053100|HQL|207|H&Q LIFE SCIENCES INVESTRS SBI|9.84
20101013|404132102|HCC|1023|HCC INSURANCES HOLDINGS INC|26.56
20101013|40414L109|HCP|1883|HCP INC COM STK (MD)|36.35
20101013|40414L307|HCPPRE|1795|HCP INC PFD SER E (MD)|25.09
20101013|40415F101|HDB|391|HDFC BK LTD ADS (3 EQTY)|184.45
20101013|404156200|HEPRU|47|HECO CAPITAL TR III 6.5% CUM Q|25.01
20101013|40418F108|HF|200|HFF INC CL A COM STK (DE)|9.90
20101013|4042EP602|LSC|4526|ELEMENTS S&P CTI ETN DUE 06-16|7.81
20101013|40420K103|HKN|2055|HKN, INC|3.62
20101013|40424G108|HMNF|100|HMN FINL INC|3.74
20101013|40425J101|HMSY|624|HMS HOLDINGS CORP|60.81
20101013|404251100|HNI|398|HNI CORPORATION COM STK|29.42
20101013|40428H201|HBAPRZ|651|HSBC USA INC$2.8575 CUM PFD|48.25
20101013|40428H706|HBAPRD|1104|HSBC USA INC DP(RP1/4 PFD SR D|24.65
20101013|40428H888|HBAPRG|384|HSBC USA INC DEP SHS REPSTG 1/|22.69
20101013|404280406|HBC|123|HSBC HOLD PLC ADS (REP 5 ORD) |52.60
20101013|404280703|HCS|6739|HSBC HOLDINGS, PLC, PERPETUAL |27.86
20101013|404280802|HCSPRB|5740|HSBC HLDGS PLC PERP SUB CAP SE|27.75
20101013|40429C300|HTN|3000|HSBC FINANCE CORP 6% NTS DUE 1|24.92
20101013|40429C607|HFCPRB|89|HSBC FINANCE CORP DEP SHS RPTN|23.78
20101013|404303109|HSNI|5361|HSN INC COM STK (DE)|31.12
20101013|40431B100|HQGE|1000|HQ GLOBAL ED INC COM STK (DE) |4.40
20101013|40431N203|HSWI|5016|HSW INTERNATIONAL INC COM STK |6.49
20101013|40432E103|HSTC|106|HST Global, Inc. Common Stock |0.14
20101013|404609109|HCKT|3275|HACKETT GROUP INC (THE) COM ST|4.11
20101013|405024100|HAE|1757|HAEMONETICS CORP|55.10
20101013|405217100|HAIN|2798|HAIN CELESTIAL GROUP INC.(THE)|23.79
20101013|405731100|HLFDY|336|HALFORDS GROUP PLC REDDITCH WO|12.63
20101013|40609P105|HNRG|3046|HALLADOR ENERGY COMP COM STK (|11.99
20101013|406216101|HAL|219|HALLIBURTON CO COM|34.84
20101013|40624Q203|HALL|2441|HALLMARK FINANCIAL SERVICES IN|8.78
20101013|40637C209|HLMLY|1100|HALMA PLC SPON ADR (UK)|15.74
20101013|40637H109|HALO|40|HALOZYME THERAPEUTICS INC|8.08
20101013|409321106|HMPR|3984|HAMPTON ROADS BANKSHARES INC. |0.95
20101013|40963P204|HNAB|4132|HANA BIOSCIENCES, INC. COMMON |0.44
20101013|409735206|BTO|5599|JOHN HANCOCK BK & THRIFT OPPOR|15.38
20101013|410120109|HBHC|1649|HANCOCK HOLDING CO|30.17
20101013|410123103|JHS|4887|HANCOCK JOHN INCOME SECS TRUST|14.90
20101013|41013P749|HTY|1416|HANCOCK JOHN INVT TR TAX ADVAN|13.14
20101013|41013T105|PDT|995|JOHN HANCK PATRIOT PREM DVD II|11.62
20101013|41013V100|HTD|1038|JOHN HANCOCK TAX-ADVG DIV INCM|15.56
20101013|41013W108|HPI|4592|JOHN HANCOCK PFD INCOME FD|20.17
20101013|41013X106|HPF|1317|JOHN|19.94
20101013|410142103|JHI|678|HANCOCK JOHN INVSTRS TRST MASS|21.50
20101013|410345102|HBI|2954|HANESBRANDS INC COM STK|27.18
20101013|41043F208|HGR|426|HANGER ORTHOPEDIC GRP INC|15.98
20101013|410693105|HVRRY|37|HANNOVER RUCKVERSICHERUNGS ADR|23.84
20101013|41078W100|HNFSA|300|HANOVER FOODS CORP CL-A|95.03
20101013|411307101|HNSN|1424|HANSEN MEDICAL, INC. COM|1.84
20101013|411310105|HANS|4715|HANSEN NATURAL CORP|47.86
20101013|41145W109|HRBN|29614|HARBIN ELEC INC|23.20
20101013|41146A106|HRG|1464|HARBINGER GROUP INC COM STK (D|5.54
20101013|411505100|HBWO|6500|HARBOR BREWING COMPANY, INC. C|0.04
20101013|412822108|HOG|4491|HARLEY DAVIDSON INC|31.75
20101013|412824104|HGIC|134|HARLEYSVILLE GROUP INC|33.09
20101013|412865107|HARL|21|HARLEYSVILLE SVGS FINCL CRP|14.72
20101013|413160102|HLIT|4063|HARMONIC INC|7.05
20101013|413216300|HMY|657|HARMONY GOLD MNG SP ADR-NEW|11.41
20101013|413833104|TINY|499|HARRIS AND HARRIS GROUP INC|4.34
20101013|413875105|HRS|4017|HARRIS CORP|43.77
20101013|414549105|HPOL|1079|HARRIS INTERACTIVE INC|0.90
20101013|415864107|HSC|227|HARSCO CORP|24.55
20101013|41587B100|HWD|200|HARRY WINSTON DIAMOND CORPORAT|12.61
20101013|416190106|HRTFF|500|HARTE GOLD CORP|0.59
20101013|416196103|HHS|3086|HARTE-HANKS,INC|12.80
20101013|416537108|HSF|100|HARTFORD INCOME SHARES FUND, I|5.95
20101013|416906105|HBIO|2033|HAVARD BIOSCIENCE INC|3.89
20101013|417287208|HVLL|831|HARTVILLE GROUP NEW|0.71
20101013|41754V103|HNR|2445|HARVEST NATURAL RESOURCES, INC|11.91
20101013|418056107|HAS|565|HASBRO INC|45.76
20101013|418365102|HAST|860|HASTINGS ENTERTAINMENT INC|6.70
20101013|41902R103|HTS|2937|HATTERAS FINANCIAL CORP|29.34
20101013|419131107|HAUP|1440|HAUPPAUGE DIGITAL INC|2.43
20101013|41935L206|HAVNP|374|HAVEN CAPITAL TRUST II PFD|11.25
20101013|419596101|HVT|1138|HAVERTY FURNITURE CO INC|11.68
20101013|419870100|HE|1800|HAWAIIAN ELECTRIC INDUSTRIES|22.37
20101013|419879101|HA|2908|HAWAIIAN HOLDINGS, INC.|6.35
20101013|420089104|HWK|988|HAWK CORP CL-A|46.14
20101013|42013J204|HWSY|5000|HAWK SYSTEM INC COM STK (DE)|0.06
20101013|420261109|HWKN|4119|HAWKINS INC|38.33
20101013|420547101|HWTHF|955|Hawthorne Gold Corp. Ordinary |0.13
20101013|420877201|HAYN|417|HAYNES INT'L INC (NEW)|34.91
20101013|421103102|HAYPY|462|HAYS PLC ORD UNSPONSORED ADR (|19.13
20101013|421906108|HCSG|2137|HEALTH CARE SVCS GROUP INC|24.48
20101013|421924309|HLS|5800|HEALTHSOUTH CORPORATION COM|18.96
20101013|421933102|HMA|8422|HEALTH MGMT ASSOC INC CL-A|7.54
20101013|421946104|HR|11012|HEALTHCARE REALTY TRUST INC|23.56
20101013|422070102|HEDYY|1569|HEAD N.V. ORD SHS|0.55
20101013|42210P102|HW|2073|HEADWATERS INCORPORATED|3.61
20101013|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20101013|42217K106|HCN|2733|HEALTH CARE REIT INC|49.12
20101013|42217K403|HCNPRF|1408|HEALTH CARE REIT INC PFD SER F|25.28
20101013|42218T205|HLOID|31|HEALTH ANTI-AGING LIFESTYLE OP|0.15
20101013|42220V107|HBDT|77930|HEALTH BENEFITS DIRECT CORPORA|0.14
20101013|42222G108|HNT|100|HEALTH NET INC|26.68
20101013|42222N103|HSTM|1190|HEALTHSTREAM INC|6.43
20101013|42224G304|HCEI|9198|Healthy Coffee Intl Inc Common|0.02
20101013|42224N101|HS|4500|HEALTHSPRING, INC.|26.63
20101013|422245100|HWAY|1657|HEALTHWAYS INC|11.88
20101013|42225J109|HLTZY|600|HEALTHZONE LTD SPON ADR (AU)|2.95
20101013|42227G202|HEWA|483|HEALTHWAREHOUSE.COM INC COM ST|2.99
20101013|42234Q102|HTLF|1393|HEARTLAND FINANCIAL USA INC|15.21
20101013|42235N108|HPY|67|HEARTLAND PAYMENT SYSTEMS, INC|14.89
20101013|422357103|HTLLQ|10|HEARTLAND PARTNERS L.P.U CLA|.
20101013|422360305|EAR|719|HEARUSA INC|1.02
20101013|422368100|HTWR|251|HEARTWARE INTERNATIONAL INC CO|64.81
20101013|422680108|HEK|1458|HECKMANN CORPORATION COM|3.94
20101013|422704106|HL|109794|HECLA MINING CO|6.68
20101013|422704205|HLPRB|617|HECLA MINING CO CM CV PFD-B|52.10
20101013|422704304|HLPRC|61|Hecla Mining Company Pfd Conv |68.58
20101013|42279M107|HLYS|21024|HEELYS, INC. COM|2.73
20101013|422806208|HEIA|107|HEICO CRP CL-A|35.02
20101013|42281Q104|HBGRY|3100|Heidelberger Druckmaschinen AG|4.50
20101013|422819102|HSII|2141|HEIDRICK & STRUGGLES INT'L INC|19.79
20101013|422910109|HBP|500|HELIX BIOPHARMA CORP (F)|2.57
20101013|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|562.53
20101013|42327M109|HSM|5187|HELIOS STRATEGIC MTG INCOME FU|6.55
20101013|42327V109|HTR|4348|HELIOS TOTAL RETURN FD, INC|5.86
20101013|42327W206|HAV|6725|HELIOS ADVANTAGE INCOME FD, IN|7.21
20101013|42327X204|HIH|1056|HELIOS HIGH INCOME FD, INC|7.37
20101013|42327Y202|HMH|1165|HELIOS MULTI-SECTOR HIGH INCOM|5.14
20101013|42328A203|HSA|74|HELIOS STRATEGIC INCOME FD, IN|5.53
20101013|42328Q109|HHY|1276|HELIOS HIGH YIELD FUND,|9.30
20101013|42330P107|HLX|7025|HELIX ENERGY SOLUTIONS GROUP I|12.16
20101013|42331P106|HLXW|60821|Helix Wind, Corp. Common Stock|.
20101013|423325307|HLTOY|36|HELLENIC TELECOMM ORG ADS(RP1/|3.83
20101013|423401108|HLLXF|2206|HELLIX VENTURES INC|0.61
20101013|423452101|HP|500|HELMERICH & PAYNE INC|42.44
20101013|423498104|HEMA|100|HEMACARE CORP|0.61
20101013|42550V107|HENL|250|HENLEY HEALTHCARE INC|.
20101013|425883105|HNNMY|400|Hennes & Mauritz AB Unsponsore|7.12
20101013|426281101|JKHY|4898|HENRY JACK & ASSOCIATES INC|26.02
20101013|42703Q104|HNB|940|HERALD NATIONAL BANK NEW YORK |2.72
20101013|427093109|HERO|200|HERCULES OFFSHORE INC|2.54
20101013|427096508|HTGC|2281|HERCULES TECHNOLOGY GROWTH CAP|10.10
20101013|42722X106|HFWA|1109|HERITAGE FINL CORP|14.30
20101013|42725U109|HBOS|2336|HERITAGE FINANCIAL GROUP|8.67
20101013|427398102|HRLY|878|HERLEY INDUSTRIES INC|16.40
20101013|427825104|HT|3180|HERSHA HOSPITALITY TR CL-A|5.93
20101013|427866108|HSY|330|THE HERSHEY COMPANY|49.91
20101013|42804T106|CUBA|1281|HERZFELD CARIBBEAN BASIN FUND |6.83
20101013|42805E207|HSKA|3323|HESKA CORP COM STK NEW (DE)|0.44
20101013|42809H107|HES|3000|HESS CORPORATION|62.67
20101013|428236103|HPQ|82601|HEWLETT-PACKARD CO|41.35
20101013|42833L108|HGG|2713|HHGREGG, INC.|25.13
20101013|428397202|HSCO|65813|HI SCORE CORP NEW COM STK (DE)|.
20101013|42840B101|HITK|485|HI-TECH PHARMACAL INC|21.44
20101013|428567101|HIBB|3571|HIBBETT SPORTS INC COM|26.04
20101013|429060106|HTCO|2009|HICKORY TECH CORP|8.88
20101013|42970V109|NXPND|1|HIGH PLAINS GAS INC COM STK|1.11
20101013|42980M206|HTCKF|110|HIGH TECH COMPUTER CORP SPONS |54.18
20101013|42983D104|ONE|500|HIGHER ONE HOLDINGS, INC COM S|16.42
20101013|43005Q107|HCF|3147|HIGHLAND CREDIT STRATEGIES FUN|7.67
20101013|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20101013|43112C108|HLNT|59767|HIGHLINE TECH INNOVATIONS INC |0.01
20101013|431284108|HIW|2244|HIGHWOOD PROPERTIES INC|33.66
20101013|431475102|HRC|22500|HILL-ROM HOLDINGS, INC.|36.09
20101013|431571108|HI|2900|HILLENBRAND INC COM|22.01
20101013|43162L206|HLMPR|296|HILLMAN GROUP CAPITAL TR|28.34
20101013|43289P106|HIMX|40|HIMAX TECHNOLOGIES INC ADR|2.36
20101013|43352L206|HPSO|38400|HIPSO Multimedia, Inc. Common |0.12
20101013|43358R108|HSFT|100|HISOFT TECHNOLOGY INTL LTD SPO|26.50
20101013|43365Y104|HITT|286|HITTITE MICROWAVE CORP|49.70
20101013|434711107|HOKU|4587|HOKU CORP|2.94
20101013|435694104|HENC|2409000|Holloman Energy Corporation Co|0.27
20101013|435758305|HOC|900|HOLLY CORPORATION|30.35
20101013|435763107|HEP|2990|HOLLY ENERGY PARTNERS, L.P. CO|52.55
20101013|436893200|HOMB|1598|HOME BANCSHARES INC COM STK|20.23
20101013|437076102|HD|13944|HOME DEPOT INC|31.43
20101013|43710G105|HOME|358|HOME FED BANCORP INC COM STK N|12.32
20101013|43713W107|HMIN|590|HOME INNS & HOTELS MANAGEMENT,|50.16
20101013|437306103|HME|4331|HOME PROPERTIES, INC|54.57
20101013|43731T102|HMRTY|460|HOME RETAIL GROUP PLC SPONSORE|13.58
20101013|438128308|HMC|124|HONDA MOTOR CO ADR ONE (1) COM|36.14
20101013|438516106|HON|6|HONEYWELL INTERNATIONAL INC|45.55
20101013|438550303|HOKCY|3919|HONG KONG&CHINA GAS LTD ADRNEW|2.45
20101013|43858F109|HKXCY|7|Hong Kong Exchanges & Clearing|21.64
20101013|439038100|HOFT|74|HOOKER FURNITURE CORP|11.58
20101013|439104100|HH|3789|HOOPER HOLMES INC|0.67
20101013|439555301|HOWWY|400|HOPEWELL HLDGS LTD SP ADR-NEW-|3.22
20101013|439734104|HFBC|6|HOPFED BANCORP INC|9.08
20101013|440327104|HMN|8255|HORACE MANN EDUCATORS CORP|18.13
20101013|44040M101|HZNB|10950|HORIZON BANCORPORATION INC|0.17
20101013|44041F105|HRZB|400|HORIZON FINANCIAL CORP|.
20101013|44044K101|HRZ|2198|HORIZON LINES, INC.|4.29
20101013|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|80.00
20101013|440452100|HRL|222|HORMEL FOODS CORPORATION|44.29
20101013|440543106|HOS|1099|HORNBECK OFFSHORE SERVICES INC|20.87
20101013|440694305|ZINC|1600|HORSEHEAD HLDG CORP COM STK (D|10.35
20101013|44075E107|HSSHF|203813|HORSESHOE GOLD MINING INC(CDA)|0.21
20101013|44106M102|HPT|2791|HOSPITALITY PROPERTIES TST SBI|22.73
20101013|44106M409|HPTPRB|1750|HOSPITALITY PROPERTIES TR 8.87|25.53
20101013|44106M508|HPTPRC|100|Hospitality Pptys Tr Pfd Serie|24.11
20101013|44107P104|HST|6912|HOST HOTELS & RESORTS, INC|15.81
20101013|441339108|HOTT|903|HOT TOPIC INC|6.08
20101013|44183U100|HUSA|9650|HOUSTON AMERICAN ENERGY CORP|12.76
20101013|44244K109|HWCC|9485|HOUSTON WIRE & CABLE COMPANY C|10.64
20101013|442487203|HOV|19379|HOVNANIAN ENTERPRISES INC|3.84
20101013|443304100|HNP|4950|HUANENG PWR INTL ADR(40 ORD-N)|25.11
20101013|443320106|HUBG|898|HUB GROUP INC CL-A|28.43
20101013|443510201|HUBB|526|HUBBELL INC CL-B|52.19
20101013|443683107|HCBK|3404|HUDSON CITY BANCORP INC|12.00
20101013|443792106|HHGP|1059|HUDSON HIGHLAND GROUP INC|3.48
20101013|443793104|HDHL|633|HUDSON HOLDING CORP|0.08
20101013|444144109|HDSN|1700|HUDSON TECHNOLOGIES INC|1.54
20101013|444172100|HUVL|25|HUDSON VY HLDG CORP|19.39
20101013|444398101|HUGH|935|HUGHES COMMUNICATIONS INC COM |28.80
20101013|444717102|HGT|2885|HUGOTON ROYALTY TST UBI|20.41
20101013|444859102|HUM|1188|HUMANA INC|52.20
20101013|444903108|HGSI|2640|HUMAN GENOME SCIENCES INC|28.78
20101013|445658107|JBHT|642|HUNT J B TRANSPORT SVCS INC|35.62
20101013|44667X208|HPCCP|135|HUNTINGTON PREFERRED CAPITAL, |25.52
20101013|447324104|HURC|44|HURCO COMPANIES INC|18.96
20101013|447462102|HURN|5454|HURON CONSULTING GROUP INC.|19.50
20101013|448407106|HTCH|3600|HUTCHINSON TECHNOLOGY INC|4.12
20101013|448415208|HUWHY|136|HUTCHISON WHAMPOA LTD ADR|48.85
20101013|44861A103|HYBE|29750|HYBRID ENGY HLDGS INC COM STK |.
20101013|448883207|HYGS|420|HYDROGENICS CORP NEW COM SHS (|3.45
20101013|448947507|IDT|191|IDT CORP COM STK CLASS B NEW|16.85
20101013|448954107|HDY|5464|HYPERDYNAMICS CORP|3.24
20101013|44913M105|HYC|409|HYPERCOM CORP|6.32
20101013|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|0.04
20101013|44913S508|HYPRQ|30|HYPERFEED TECHNOLGIES INC|.
20101013|44914Y207|HYPF|5723|HYPOWER FUEL INC NEW|.
20101013|44920E203|IAGI|649|IA GLOBAL, INC. COMMON STOCK|0.60
20101013|44921B208|IBCPO|700|IBC CAP FIN II TR PFD|12.25
20101013|44925C103|ICFI|754|ICF INTERNATIONAL, INC.|25.86
20101013|44930G107|ICUI|229|I C U MEDICAL INC|36.89
20101013|44930K108|ICOG|26749|ICO GLOBAL COMM HLDGS LTD DE C|1.65
20101013|44930M500|ICOP|358|ICOP DIGITAL INC COM STK (CO) |2.04
20101013|44934S107|ICAD|1230|ICAD INC|1.59
20101013|449489103|IDSY|700|I.D. SYSTEMS INC DEL|1.99
20101013|44949L105|IEC|1149|IEC ELECTRONICS CORP|5.13
20101013|44951D108|BIN|5276|IESI-BFC Ltd Common Shares|23.06
20101013|449593102|IGOI|535|IGO, INC|1.88
20101013|44980X109|IPGP|1872|IPG PHOTONICS CORPORATION COM |22.10
20101013|44982G104|IGR|1053|ING CLARION GLOBAL REAL ESTATE|7.62
20101013|44982N109|IGA|6502|ING GLOBAL ADVANTAGE AND PREMI|13.42
20101013|44983J107|IAE|2614|ING ASIA PACIFIC HIGH DIVD EQT|18.77
20101013|44984A105|IPCM|1722|IPC THE HOSPITALIST COMPANY, I|27.93
20101013|44984F104|IVOB|3236|INVO BIOSCIENCE INC COM STK (N|0.08
20101013|450047204|IRS|1012|IRSA INVERSIONES G/D DPSH(RP10|14.00
20101013|45031U101|SFI|82418|ISTAR FINANCIAL INC|3.18
20101013|45031U408|SFIPRD|5385|ISTAR FINL INC SR D CM RDM PFD|10.35
20101013|45031U804|SFIPRI|1881|ISTAR FINL INC PFD SER I|9.80
20101013|450466107|ITGL|12500|IT GROUP HOLDINGS INC COM|.
20101013|45068B109|ESI|878|ITT EDUCATIONAL SERVICES INC|66.87
20101013|45071R109|XXIA|7410|IXIA|13.25
20101013|450737101|IBDRY|1|IBERDROLA SA DPON ADR (SPAIN) |31.60
20101013|45074F102|IRVDY|582|IBERDROLA RENOVALES, S.A.|16.54
20101013|45082X103|SNF|2388|THE IBERO-AMERICA FUND, INC|6.74
20101013|450828108|IBKC|1716|IBERIABANK CORPORATION|51.76
20101013|450911102|ITT|1293|ITT CORPORATION;COM USD1|47.24
20101013|450913108|IAG|12668|IAMGOLD CORP|17.73
20101013|451033104|IBPM|3618|IBIO, INC. COMMON STOCK|2.17
20101013|451034201|IWEB|30876|ICEWEB INC NEW|0.23
20101013|45104G104|IBN|398|ICICI BANK LTD ADS(RP 2EQTY SH|51.39
20101013|451055107|ICON|647|ICONIX BRAND GROUP, INC.|17.77
20101013|451107106|IDA|2482|IDACORP INC (HOLDING CO)|36.18
20101013|45129P105|IIBK|170|IDAHO INDEPENDENT BK COEUR DAL|3.35
20101013|45166R204|IDIX|5142|IDENIX PHARMACEUTICALS INC|3.90
20101013|45167R104|IEX|595|IDEX CORPORATION|36.26
20101013|45168K306|IDRA|800|IDERA PHARMACEUTICALS, INC COM|3.02
20101013|45169U105|IGTE|2700|IGATE CORPORATION|18.37
20101013|45173E105|IKAN|6639|IKANOS COMMUNICATIONS, INC.|1.29
20101013|451734107|IHS|86|IHS INC CL-A COM STK|69.39
20101013|452308109|ITW|1|ILLINOIS TOOL WORKS|48.27
20101013|452344104|ILWE|879|ILLUSTRATED WRLD ENCYCLOPEDIA |.
20101013|452439201|DISK|9995|IMAGE ENTERTAINMENT INC|0.18
20101013|45245A107|IMN|3832|IMATION CORPORATION|9.81
20101013|45245E109|IMAX|6933|IMAX CORPORATION|17.27
20101013|45247Q100|IIG|127|IMERGENT INC|4.60
20101013|45248F103|IMGG|100957|IMAGING3 INC|0.29
20101013|452521107|IMMR|816|IMMERSION CORP|5.92
20101013|452526106|BLUD|5513|IMMUCOR INC|16.69
20101013|45253H101|IMGN|3737|IMMUNOGEN INC|7.29
20101013|452536105|IMUC|18531|ImmunoCellular Therapeutics, L|0.97
20101013|45254P508|IMH|39|IMPAC MTG HLDGS INC COM STK NE|2.77
20101013|452553308|IMPUY|613|IMPALA PLATINUM HLDGS LTD SPON|27.71
20101013|45256B101|IPXL|5709|IMPAX LABORATORIES INC COM (DE|21.59
20101013|45257A102|ISVLF|650|IMPACT SILVER CORP (CDA)|1.17
20101013|452907108|IMMU|4000|IMMUNOMEDICS INC|3.52
20101013|452908106|IMRGA|560|IMREG INC CL-A|.
20101013|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20101013|453078305|IPMN|10187|Imperial Petroleum, Inc. New C|0.54
20101013|453096208|IPSU|2092|IMPERIAL SUGAR COMPANY-NEW|13.51
20101013|453142101|ITYBY|7|IMPERIAL TOBACCO GRP ADS(RP 2 |60.55
20101013|45326F207|ICNSQ|11|INCENTRA SOLUTIONS NEW|.
20101013|45337C102|INCY|615|INCYTE CORPORATION|17.17
20101013|453836108|INDB|1995|INDEPENDENT BANK CORP (MASS)|23.09
20101013|45408X100|IGC|11661|INDIA GLOBALIZATON CAPITAL, IN|0.93
20101013|454089103|IFN|769|INDIA FUND INC (THE)|38.41
20101013|45409B206|MCRO|2347|IQ HEDGE GLOBAL MACRO ETF|27.75
20101013|45409B602|CPI|154|IQ REAL RETURN ETF|25.37
20101013|45409B750|TWON|1173|IQ TAIWAN SMALL CAP ETF|28.56
20101013|45409B768|SKOR|4553|IQ SOUTH KOREA SMALL CAP ETF|28.32
20101013|45409B800|MNA|80|IQ MERGER ARBITRAGE ETF|25.73
20101013|45409B826|KROO|564|INDEXIQ ETF TR IQ AUSTRALIA SM|27.80
20101013|45409B867|CNDA|1013|INDEXIQ ETF TR IQ CANADA SMALL|28.37
20101013|45409B883|GRES|3021|INDEXIQ ETF TR IQ GLOBAL RESOU|29.31
20101013|454889775|IJDCL|65|INDIANA MICHIGAN POWER CO 6% S|25.04
20101013|455434878|IPWLK|160|INDIANAPOLIS PWR & LT 5.65% PF|92.00
20101013|45577X105|PIFMY|200|PT Indofood Sukses Makmur TBK |28.24
20101013|456314103|IDSA|25426|INDUSTRIAL SVCS AMER INC (FL) |15.85
20101013|45661Q107|NRGP|2|INERGY HOLDINGS, L.P.|31.29
20101013|456615103|NRGY|8698|INERGY L.P.|41.07
20101013|45663L403|IFNY|71|INFINITY ENERGY RESOURCES, INC|1.30
20101013|45664A307|INFX|3000|Infinex Ventures, Inc. New Com|.
20101013|45665Q103|IPCC|900|INFINITY PROPERTY & CASUALTY C|50.47
20101013|45666Q102|INFA|4390|INFORMATICA CORP|37.24
20101013|45667G103|INFN|19169|INFINERA CORPORATION COMMON ST|12.03
20101013|45668X204|IFLG|5717|INFOLOGIX INC COM STK (DE)|4.38
20101013|45675Y104|III|500|INFORMATION SERVICES GROUP INC|1.80
20101013|45675Y112|IIIIW|17600|INFORMATION SERVICES GROUP INC|.
20101013|45675Y203|IIIIU|12|INFORMATION SVCS GROUP INC UTS|0.96
20101013|45678N105|IFGH|6|INFOSERVE GLOBAL HOLDGS CORP|0.01
20101013|456788108|INFY|642|INFOSYS TECHNOLOGIES LTD ADS|68.94
20101013|456803105|NFTX|996|INFOTEX HOLDINGS LTD|0.01
20101013|456837202|IND|338|ING GROEP N.V.% ING PERPETUAL |24.00
20101013|456837301|INZ|169|ING GROEP NV PERPETUAL DEBT SE|24.48
20101013|456837400|ISP|1663|ING GROEP NV PERPETUAL DEBT SE|22.72
20101013|45684E107|IGD|3225|ING GLOBAL EQUITY DIVIDEND AND|11.38
20101013|45684Q100|IID|102|ING INTERNATIONAL HIGH DIVIDEN|11.47
20101013|45685U100|IDE|10843|ING INFRASTRUCTURE, INDUSTRIAL|18.87
20101013|456910306|IMCI|430|INFINITE GROUP INC|0.06
20101013|457030104|IMKTA|3469|INGLES MARKETS INC CL-A|17.28
20101013|457153104|IM|6329|INGRAM MICRO INC.CL-A|17.50
20101013|45719T103|INHX|2764|INHIBITEX INC|1.84
20101013|457461200|IRC|4259|INLAND REAL ESTATE CORP|8.48
20101013|45765U103|NSIT|2100|INSIGHT ENTERPRISES INC|15.97
20101013|457667103|INSU|1240|INSITUFORM TECHNOLOGIES CL-A|25.50
20101013|457669208|INSM|104|INSMED INC-NEW|0.69
20101013|45767M109|INOC|740|INNOTRAC CORP|1.10
20101013|45768S105|IOSP|1989|INNOSPEC, INC.|16.48
20101013|45769N105|ISSC|600|INNOVATIVE SLTS & SUPPORT INC |4.86
20101013|45771Q104|IXSBF|49000|INNEXUS BIOTECHNOLOGY INC|0.02
20101013|45773F304|INSE|910|INNOSUISSE CORPORATION COMMON |1.10
20101013|45773H102|INO|44547|INOVIO PHARMACEUTICALS, INC.|1.22
20101013|45773S108|INCT|1613|INNOCENT, INC. COMMON STOCK (N|0.75
20101013|45773Y105|INWK|663|INNERWORKINGS INC COM STK|6.37
20101013|457733103|ISPH|5099|INSPIRE PHARMACEUTICALS INC|6.24
20101013|45774N108|IPHS|2011|INNOPHOS HOLDINGS, INC COM STK|34.03
20101013|45776K102|ISGT|3150|INSIGHT HEALTH SVCS HLDGS CORP|0.10
20101013|45777T102|INV|1830|INNOVARO INC ,COM STK|1.08
20101013|45784P101|PODD|400|INSULET CORP COM STK (DE)|16.17
20101013|45790H101|IPXHY|43|INPEX CORPORATION UNSPONSORED |53.00
20101013|457919108|IHT|97|INNSUITES HOSPITALITY TST SBI |1.11
20101013|457985208|IART|800|INTEGRA LIFESCIENCES HLDGS CP |38.99
20101013|45810H107|ISYS|1715|INTEGRAL SYSTEMS INC (MD)|8.63
20101013|45811H106|INVI|5849|INTEGRALVISION INC|0.03
20101013|45812P107|ISSI|1603|INTEGRATED SILICON SOLUTN INC |9.18
20101013|45814P105|IBNK|4200|INTEGRA BANK CORP|0.72
20101013|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20101013|458166105|IFCR|635|INTEGRATED FREIGHT CORPORATION|0.83
20101013|45817G102|IDN|7298|INTELLICHECK MOBILISA INC COM |1.29
20101013|45822P105|TEG|740|INTEGRYS ENERGY GROUP INC COM |52.58
20101013|45823M200|ICLJY|2980|INTEC LTD SPONSORED|0.16
20101013|45839M103|ININ|1400|INTERACTIVE INTELLIGENCE INC|22.90
20101013|45840F105|ISWI|637|INTERACTIVE SYSTEMS WORLDWIDE |0.16
20101013|45845M105|INRLY|6|Intercell AG Sponsored ADR (Au|24.70
20101013|45853N102|IESFY|300|INTERCONEXION ELECTRICA S A E |204.36
20101013|45857P301|IHG|100|INTERCONTINENTAL HOTELS GROUP |18.44
20101013|45865V100|ICE|146|INTERCONTINENTALEXCHANGE, INC.|113.24
20101013|458665106|IFSIA|2475|INTERFACE INC CL-A|14.81
20101013|45867G101|IDCC|2467|INTERDIGITAL|29.79
20101013|458685104|INTG|916|INTERGROUP CORP|18.60
20101013|458742103|ILNTQ|102989|INTERLIANT INC|.
20101013|458743101|IBI|2131|INTERLINE BRANDS, INC.|19.78
20101013|458786100|IN|3048|INTERMEC, INC.|12.15
20101013|45884X103|ITMN|100110|INTERMUNE INC|15.08
20101013|45885A300|INAP|2340|INTERNAP NETWORK SERVICES CORP|4.67
20101013|458968104|IBTGF|18000|INTL BARRIER TECH INC (F)|0.14
20101013|459028106|IAAC|114|INTL ASSET HOLDING CORP|20.09
20101013|459039103|IAUS|1635|INTL AUTOMATED SYS|0.21
20101013|459044103|IBOC|19059|INTL BANCSHARES CORP (TX)|17.14
20101013|459200101|IBM|2911|INTL BUSINESS MACHINES CORP|139.85
20101013|45928H106|ICO|961|INTERNATIONAL COAL GROUP INC|5.97
20101013|459506101|IFF|850|INTL FLAVORS & FRAGRANCES|49.62
20101013|45956C102|IGRU|50000|INTERNATIONAL GOLD RESOURCES I|.
20101013|459902102|IGT|621|INTL GAME TECHNOLOGY|14.84
20101013|460146103|IP|572|INTERNATIONAL PAPER CO|22.72
20101013|460254105|IRF|615|INTL RECTIFIER CORP|21.71
20101013|460321201|ISH|656|INTL SHIPHOLDING CORP|27.77
20101013|460335201|ISCA|2141|INTL SPEEDWAY CORP CL-A|23.19
20101013|460378102|ISCO|200000|International Stem Cell Corpor|1.06
20101013|46050R102|THM|56922|INTERNATIONAL TOWER HILL MINES|6.49
20101013|460588106|IPAH|15751|INTERPHARM HOLDINGS,INC.|0.01
20101013|46059C205|ICGE|1693|INTERNET CAPITAL GROUP INC NEW|12.04
20101013|46059T109|IIJI|162|INTERNET INITIATIVE JPN INC AD|6.26
20101013|460608102|INET|4646|INTERNET BRANDS, INC. CLASS A |13.25
20101013|460615107|IPLY|500|INTERPLAY ENTERTAINMENT CORP|0.06
20101013|46069B106|ISVJY|399|Interserve plc Unsponsored ADR|15.81
20101013|460927106|IBCA|1700|INTERVEST BANCSHARES CORP CLA |1.93
20101013|460951106|IOC|2477|INTEROIL CORP (F)|67.37
20101013|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20101013|461070872|IPLPRB|1103|INTERSTATE POWER & LIGHT CO 8.|29.25
20101013|461147100|INTT|881|INTEST CORPORATION|2.96
20101013|461148108|IVAC|513|INTEVAC INC|10.27
20101013|46115H107|ISNPY|5440|INTESA SANPAOLO SPA SPONS ADR |20.59
20101013|46118H104|IL|100|INTRALINKS HOLDINGS INC COM ST|16.50
20101013|46120E602|ISRG|240|INTUITIVE SURGICAL INC|286.76
20101013|461202103|INTU|960|INTUIT INC|46.91
20101013|461203101|IVC|1947|INVACARE CORP|27.57
20101013|46121Y102|IPI|2192|INTREPID POTASH, INC|29.92
20101013|46122W105|INUV|368220|INUVO, INC COM|0.35
20101013|46128T106|NVTC|1|INVESTEK CORP|0.01
20101013|46130L109|IIC|688|INVESCO CALIF INSURED MUNI INC|14.83
20101013|46130M107|IQC|200|INVESCO CALIF QUALITY MUNI SEC|13.49
20101013|46131B100|IVR|12559|INVESCO MORTGAGE CAPITAL INC C|21.45
20101013|46131F101|VLT|1915|INVESCO VAN KAMPEN HIGH INCOME|17.25
20101013|46131J103|VKQ|300|INVESCO VAN KAMPEN|14.44
20101013|46131K100|VOQ|1208|INVESCO VAN KAMPEN OHIO QUALIT|15.82
20101013|46131M106|VGM|799|INVESCO VAN KAMPEN TR INVT|15.18
20101013|46131T101|VTN|4039|INVESCO VAN KAMPEN TR INVT|15.59
20101013|46132C107|VMO|3844|INVESCO VAN KAMPEN|14.59
20101013|46132E103|VKI|1100|INVESCO VAN KAMPEN ADVANTAGE M|12.65
20101013|46132G108|VKL|2596|INVESCO VAN KAMPEN SELECT SECT|12.83
20101013|46132K109|VPV|1078|INVESCO VAN KAMPEN PENNSYLVANI|14.64
20101013|46132L107|VBF|462|INVESCO VAN KAMPEN|20.39
20101013|46132P108|IIM|3412|INVESCO INSURED MUNI INCM TR C|15.40
20101013|46132R104|VTA|28556|INVESCO VAN KAMPEN DYNAMIC CRE|12.11
20101013|46132W103|IMT|2049|INVESCO INSURED MUNI TR COM SH|14.94
20101013|46132X101|OIA|1939|INVESCO MUNI INCM OPPORT TRUST|6.94
20101013|46133A100|OIB|162|INVESCO MUNI INCM OPPORT TRUST|7.88
20101013|46133C106|OIC|100|INVESCO MUNI INCM OPPORT TRUST|8.36
20101013|46133E102|PIA|900|INVESCO MUNI PREMIUM INCM TR C|8.67
20101013|46133G107|IQI|2081|INVESCO QUALITY MUNI INCM TR C|13.47
20101013|46133H105|IQT|595|INVESCO QUALITY MUNI INVESTMEN|14.08
20101013|46133J101|IQM|800|INVESCO QUALITY MUNI|14.49
20101013|46145F105|ITG|2325|INVESTMENT TECH GROUP INC(NEW)|14.14
20101013|46146P102|ISBC|5693|INVESTORS BANCORP INC|12.41
20101013|461730103|IRET|1295|INVESTORS REAL ESTATE TR SBI|8.56
20101013|461730202|IRETP|200|INVESTORS REAL ESTATE TR PFD S|25.70
20101013|46185W109|INXI|945|INX, INC.|6.00
20101013|461865107|IOCJY|203|IOCHP-MAXION S.A SP ADR|4.52
20101013|461868101|IYXI|5000|INYX INC|.
20101013|462044108|IO|13273|ION GEOPHYSICAL CORPORATION|4.90
20101013|46261V108|IPAS|2342|IPASS INC|1.19
20101013|46262V107|IWDM|4940|IOWorldMedia, Incorporated Com|0.08
20101013|46267Q103|IRE|2248|GOVERNOR-BK OF IRELND ADS(4ORD|3.60
20101013|46267T206|IRLD|1333|Ireland Inc. New Common Stock |0.58
20101013|462684101|IRIX|910|IRIDEX CORP|3.55
20101013|46270W105|IRIS|1042|IRIS INTERNATIONAL INC|9.66
20101013|462726100|IRBT|1366|IROBOT CORPORATION|18.94
20101013|462846106|IRM|699|IRON MOUNTAIN INC DELAWARE|20.96
20101013|463320101|IROG|486|IRONWOOD GOLD CORP. COMMON STO|0.09
20101013|463664607|IRSN|18800|IRVINE SENSORS CORP|0.14
20101013|464214105|ISBA|400|ISABELLA BANK CORPORATION COM |17.30
20101013|46428Q109|SLV|85|ISHARES SILVER TRUST|22.84
20101013|46428R107|GSG|8169|ISHARES S&P GSCI CMDITY-INDEXE|31.13
20101013|464285105|IAU|650|ISHARES GOLD TRUST|13.21
20101013|464286103|EWA|5280|ISHARES MSCI AUSTRALIA IDX FD |24.51
20101013|464286202|EWO|624|ISHARES MSCI AUSTRIA INVESTABL|20.93
20101013|464286400|EWZ|149677|ISHARES MSCI BRAZIL|79.10
20101013|464286509|EWC|2799|ISHARES MSCI CANADA INDEX FD|29.00
20101013|464286632|EIS|63741|ISHARES INC MCSI ISRAEL CAPPED|56.75
20101013|464286640|ECH|552|ISHARES INC MCSI CHILE INDEX F|72.71
20101013|464286657|BKF|2664|ISHARES INC MCSI BRIC INDEX FD|49.61
20101013|464286665|EPP|33234|ISHARES PACIFIC EX-JAPAN INDEX|45.85
20101013|464286673|EWS|8763|ISHS MSCI SINGAPRE(FREE)IDX FD|13.55
20101013|464286699|EWU|3533|ISHS MSCI UTD KINGDOM IDX FD|16.87
20101013|464286707|EWQ|1600|ISHARES MSCI FRANCE INDEX FD|24.87
20101013|464286715|TUR|2070|ISHARES MSCI TURKEY INVESTABLE|76.64
20101013|464286731|EWT|10268|ISHARES MSCI TAIWAN INDEX FUND|13.39
20101013|464286749|EWL|360|ISHARES MSCI SWITZERLND IDX FD|23.78
20101013|464286756|EWD|45613|ISHARES MSCI SWEDEN INDEX FD|29.41
20101013|464286772|EWY|32999|ISHS MSCI SOUTH KOREA IDX FD|54.32
20101013|464286806|EWG|1066|ISHARES MSCI GERMANY INDEX FD |22.76
20101013|464286814|EWN|1375|ISHARES MSCI NETHERLNDS INVEST|20.76
20101013|464286822|EWW|1481|ISHARES MSCI MEXICO INVESTABLE|55.48
20101013|464286830|EWM|1971|ISHS MSCI MALAYSIA(FREE)IDXFD |13.99
20101013|464286848|EWJ|327431|ISHARES MSCI JAPAN INDEX FUND |10.12
20101013|464286855|EWI|7771|ISHARES MSCI ITALY INDEX FD|17.37
20101013|464286871|EWH|97191|ISHARES MSCI HONG KONG IDX FD |18.94
20101013|464287101|OEF|3828|ISHARES S&P 100 INDEX FD|52.92
20101013|464287119|JKE|1132|ISHARE MORNINGSTAR LARGE GROWT|59.96
20101013|464287127|JKD|1272|ISHARES MORNINGSTAR LARGE CORE|65.91
20101013|464287168|DVY|13459|ISHARES DOW JONES SELECT DIVID|47.84
20101013|464287176|TIP|2500|ISHARES BARCLAYS TREAS INFLATI|111.20
20101013|464287184|FXI|2365|ISHARES FTSE/XINHUA CHINA 25 I|44.72
20101013|464287200|IVV|18475|ISHARES S&P 500 INDEX FUND|117.41
20101013|464287226|AGG|103|ISHARES BARCLAYS U.S. AGGR BON|108.65
20101013|464287234|EEM|27733|ISHARES MSCI EMERGING MARKETS |46.01
20101013|464287242|LQD|270|ISHARES IBOXX $ INVESTOP INVES|113.04
20101013|464287275|IXP|492|ISHARES S&P GLOBAL TELECOMMUNI|58.69
20101013|464287291|IXN|1|ISHARES S&P GLOBAL INFORMATION|56.69
20101013|464287309|IVW|167419|ISHARES S&P 500 GROWTH INDEX F|60.72
20101013|464287341|IXC|320143|ISHARES S&P GLOBAL ENERGY SECT|35.05
20101013|464287390|ILF|502|ISHARES S&P LATIN AMERICA 40 I|51.85
20101013|464287408|IVE|24521|ISHARES S&P 500 VALUE INDEX FU|55.76
20101013|464287432|TLT|2440|ISHARES BARCLAYS 20+ YEAR TREA|103.19
20101013|464287440|IEF|92|ISHARES BARCLAYS|99.79
20101013|464287457|SHY|7610|ISHARES BARCLAYS 1-3 YEAR TREA|84.40
20101013|464287465|EFA|1892|ISHARES TR MSCI EAFE INDEX FD |56.68
20101013|464287499|IWR|414|ISHARES RUSSELL MIDCAP INDEX F|92.53
20101013|464287507|IJH|1133|ISHARES S&P MIDCAP400 INDEX|81.40
20101013|464287515|IGV|81|ISHARES TR S&P GSTI SOFTWARE I|52.14
20101013|464287523|IGW|1799|ISHARES S&P NORTH AMERICAN TEC|48.41
20101013|464287549|IGM|102|ISHARES TR S&P GSTI TECHNOLOGY|55.62
20101013|464287556|IBB|74688|ISHARES NASDAQ BIOTECHNOLOGY I|87.96
20101013|464287564|ICF|2420|ISHARE COHEN&STEERS RLTY MAJOR|64.13
20101013|464287580|IYC|5678|ISHARS DJ US COSUMER SERVICES |62.41
20101013|464287606|IJK|1002|ISHARES S&P MIDCAP 400 VALUE I|89.37
20101013|464287614|IWF|63578|ISHARES RUSSELL 1000 GR IND|52.61
20101013|464287622|IWB|50195|ISHARES RUSSELL 1000 INDEX FD |64.74
20101013|464287630|IWN|17244|ISHARES RUSSELL2000 VAL IDX FD|63.90
20101013|464287648|IWO|15317|ISHARES RUSSELL 2000 GWT IDX F|76.97
20101013|464287655|IWM|108477|ISHARES RUSSELL 2000 INDEX|69.58
20101013|464287671|IWZ|898|ISHARES RUSSELL 3000 GWT IDX F|43.00
20101013|464287697|IDU|1125|ISHARES DJ US UTIL SECT IDX FD|77.15
20101013|464287721|IYW|687|ISHARES DJ US TECH SECT IDX FD|59.10
20101013|464287739|IYR|2603|ISHARES DJ US REAL EST IDX FD |54.71
20101013|464287754|IYJ|1172|ISHARES DJ US INDL SECT IDX FD|59.34
20101013|464287762|IYH|1970|ISHARES DJ US HLTHCR SECT IDX |63.95
20101013|464287788|IYF|66455|ISHARES DJ US FIN'L SEC INDEX |53.64
20101013|464287796|IYE|5080|ISHARES DJ US ENRGY SECTOR IDX|33.64
20101013|464287804|IJR|57621|ISHARES S&P SM CAP 600 INDEX|60.95
20101013|464287812|IYK|1518|ISHARS DJ US CONSUMER GOODS SE|60.77
20101013|464287838|IYM|101144|ISHARS DJ US BASICMAT SECT IDX|67.95
20101013|464287861|IEV|547|ISHARES S&P EUROPE 350 INDEX|39.09
20101013|464287879|IJS|2|ISHARES S&P SMALLCAP 600 VALUE|64.20
20101013|464287887|IJT|3080|ISHARES S&P SMALL CAP 600 GROW|64.25
20101013|464288117|IGOV|94|ISHARES S&P/CITIGROUP INTERNAT|108.50
20101013|464288125|ISHG|650|ISHARES S&P/CITIGROUP 1-3 YEAR|106.96
20101013|464288158|SUB|791|ISHARES TR|105.84
20101013|464288166|AGZ|9613|ISHARES LEHMAN AGENCY BOND FUN|111.67
20101013|464288174|WOOD|56|ISHARES S&P GLOBAL TIMBER & FO|42.49
20101013|464288182|AAXJ|2245|ISHARES MSCI ALL COUNTRY ASIA |62.17
20101013|464288190|FCHI|512|ISHARES FTSE CHINA (HK LISTED)|52.70
20101013|464288216|EMIF|19762|ISHARES S&P EMERGING MARKETS I|33.30
20101013|464288224|ICLN|183|ISHARES S&P GLOBAL CLEAN ENERG|17.55
20101013|464288232|NUCL|596|ISHARES S&P GLOBAL NUCLEAR ENE|40.55
20101013|464288240|ACWX|742|ISHARES MSCI ACWI EX US INDEX |42.68
20101013|464288257|ACWI|147|ISHARES MSCI ACWI INDEX FUND|44.51
20101013|464288281|EMB|66|ISHARES JPMORGAN USD EMERGING |113.12
20101013|464288307|JKH|421|ISHARE MORNINGSTAR MID GROWTH |85.24
20101013|464288323|NYF|560|ISHARES S&P AMT-FREE MUNI BOND|107.80
20101013|464288356|CMF|714|ISHARES S&P CA AMT-FREE MUNI B|109.89
20101013|464288372|IGF|1060|ISHARES S&P GLOBAL INFRASTRUCT|35.06
20101013|464288406|JKI|1417|ISHARES MORNINGSTAR MID VALUE |71.01
20101013|464288414|MUB|940|ISHARES S&P NATL AMT-FREE MUNI|106.42
20101013|464288422|WPS|3700|ISHRS S&P DEVELOPED EX-US PPTY|34.77
20101013|464288430|AIA|11238|ISHARES S&P ASIA 50 INDEX FUND|43.31
20101013|464288448|IDV|961|ISHARES DOW JONES INTERNATIONA|32.70
20101013|464288455|IFNA|15898|ISHRS FTSE EPRA/NAREIT NORTH A|39.74
20101013|464288471|IFEU|258|ISHRS FTSE EPRA/NAREIT EUROPE |31.51
20101013|464288489|IFGL|2041|ISHRS FTSE EPRA/NAREIT GLOBAL |32.08
20101013|464288497|IFSM|1040|ISHRS FTSE DEVEL SM CAP EX-NOR|36.51
20101013|464288513|HYG|106|ISHARES TR IBOXX $ HIGH YIELD |89.74
20101013|464288521|FTY|869|ISHARES TR FTSE NAREIT R/EST 5|32.99
20101013|464288539|REM|325|ISHARES|14.82
20101013|464288547|RTL|565|ISHARES FTSE NAREIT RETAIL CAP|26.54
20101013|464288562|REZ|270|ISHARES TR FTSE NAREIT RESIDEN|38.62
20101013|464288570|DSI|27880|ISHARES MSCI KLD 400 SOCIAL IN|43.80
20101013|464288588|MBB|71835|ISHARES BARCLAYS MBS BOND FD|109.72
20101013|464288596|GBF|838|ISHARES BARCLAYS GOVT CR BD FD|111.48
20101013|464288604|JKK|1621|ISHARES MORNINGSTAR SMALL GROW|73.97
20101013|464288612|GVI|221|ISHARES BARCLAYS INTERMED GOVT|110.89
20101013|464288620|CFT|2575|ISHARES BARCLAYS CR BD FD|107.84
20101013|464288638|CIU|2|ISHARES BARCLAYS INTERMEDIATE |108.39
20101013|464288653|TLH|1075|ISHARES BARCLAYS 10-20 YR TREA|122.09
20101013|464288661|IEI|735|ISHARES BARCLAYS 3-7 YR TREAS |118.80
20101013|464288679|SHV|8469|ISHARES|110.22
20101013|464288687|PFF|650|ISHARES S&P U.S. PREFERRED STK|39.69
20101013|464288695|MXI|25049|ISHARES S&P GLOBAL MATERIALS S|66.17
20101013|464288703|JKL|1342|ISHARES MORNINGSTAR SMALL VALU|75.17
20101013|464288729|EXI|5479|ISHARES S&P GLOBAL INDUSTRIALS|50.27
20101013|464288737|KXI|353|ISHARES S&P GLOBAL CONSUMER ST|60.87
20101013|464288745|RXI|1206|ISHARES S&P GLOBAL CONSUMER DI|49.86
20101013|464288760|ITA|174|ISHARES TR DOW JONES US AEROSP|55.22
20101013|464288778|IAT|500|ISHARES TR DOW JONES US REGION|22.14
20101013|464288786|IAK|977|ISHARES TR DOW JONES US INS IN|29.80
20101013|464288794|IAI|136|ISHARES TR DOW JONES US BROKER|26.03
20101013|464288802|KLD|250|ISHARES MSCI USA ESG SELECT SO|50.95
20101013|464288836|IHE|111|ISHARES TR DOW JONES US PHARMA|63.46
20101013|464288869|IWC|1805|RUSSELL MICROCAP INDEX|43.63
20101013|464289107|TGR|150|ISHARES S&P TARGET DATE RETIRE|29.38
20101013|464289123|ENZL|7526|ISHARES MSCI NEW ZEALAND INVES|28.70
20101013|464289131|EWZS|1870|ISHARES MSCI BRAZIL SMALL CAP |28.22
20101013|464289164|AXFN|20|ISHARES MSCI ACWI EX US FINLS |24.79
20101013|464289172|EMFN|92438|ISHARS MSCI EMERGING MKTS FINA|29.40
20101013|464289180|EUFN|42761|ISHARES MSCI EUROPE FINANCIALS|22.90
20101013|464289198|EMMT|2691|ISHARES MSCI EMERGING MKTS MAT|26.38
20101013|464289271|MUAF|1|ISHARES TR 2017 S&P AMT-FREE M|53.30
20101013|464289305|TZE|1005|ISHARES S&P TARGET DATE 2015 I|31.43
20101013|464289313|MUAE|335|ISHARES TR 2016 S&P AMT-FREE M|52.23
20101013|464289339|MUAD|4229|ISHARES TR 2015 S&P AMT-FREE M|52.72
20101013|464289362|MUAC|591|ISHARES TR 2014 S&P AMT-FREE M|51.49
20101013|464289388|MUAB|51|ISHARES TR 2013 S&P AMT-FREE M|51.23
20101013|464289412|MUAA|159|ISHARES TR 2012 S&P AMT-FREE M|50.95
20101013|464289420|IWX|21781|ISHARES TR RUSSELL 200 VALUE I|26.18
20101013|464289438|IWY|34181|ISHARES TR RUSSELL 200 GROWTH |27.77
20101013|464289503|TZI|100|ISHARES S&P TARGET DATE 2025 I|32.05
20101013|464289511|CLY|1|ISHARES TR 10+ YR CR BD FD|55.51
20101013|464289529|INDY|17681|ISHARES S&P INDIA NIFTY 50 IND|31.44
20101013|464289545|AXUT|560|ISHARES TR MSCI ACWI EX US UTI|54.21
20101013|464289560|AXTE|250|ISHARES TR MSCI ACWI EX US TEL|58.71
20101013|464289578|AXMT|175|ISHARES TR MSCI ACWI EX US MAT|62.51
20101013|464289602|TZL|132|ISHARES S&P TARGET DATE 2030 I|32.19
20101013|464289800|TZV|370|ISHARES S&P TARGET DATE 2040 I|32.39
20101013|464289842|EPU|310|ISHARES MSCI ALL PERU CAPPED I|45.59
20101013|464289859|AOA|65|ISHARES S&P AGGRESSIVE ALLOCAT|32.34
20101013|464289867|AOR|4043|ISHARES S&P GROWTH ALLOCATION |30.53
20101013|464289875|AOM|1968|ISHARES S&P MODERATE ALLOCATIO|29.51
20101013|464289883|AOK|7043|ISHARES S&P CONSERVATIVE ALLOC|28.64
20101013|46429B200|ECNS|4218|ISHARES MSCI CHINA SMALL CAP I|53.05
20101013|46429B309|EIDO|336083|ISHARES MSCI INDONESIA INVESTA|29.49
20101013|46429B408|EPHE|52700|ISHARES MSCI PHILIPPINES INVES|25.23
20101013|46429B606|EPOL|2666|ISHARES MSCI POLAND INVESTABLE|33.45
20101013|464294107|ALT|2700|ISHARES DIVERSIFIED ALTERNATIV|50.35
20101013|46432L104|ISLN|475|ISILON SYSTEMS, INC. COM|25.70
20101013|464330109|ISIS|27959|ISIS PHARMACEUTICALS|8.49
20101013|464592104|ISLE|2875|ISLE OF CAPRI CASINOS INC|8.00
20101013|46489V104|ISR|3717|ISORAY INC|1.17
20101013|465036200|ISCHY|75741|Israel Chemicals Limited Unspo|15.15
20101013|465141406|ISRL|859|ISRAMCO INC|59.80
20101013|465254209|ISUZY|24|ISUZU MOTORS LTD ADR|39.24
20101013|465562106|ITUB|16535|ITAU UNIBANCO BANCO HLDGS S.A.|25.60
20101013|465631109|IMSU|1309|ITECH MED INC|0.21
20101013|46564T107|ITI|1260|ITERIS, INC.|1.41
20101013|465741106|ITRI|573|ITRON INC|62.02
20101013|465790103|IVAN|22299|IVANHOE ENERGY INC|2.38
20101013|46582W108|IVWFF|5000|IVERNIA INC|0.32
20101013|46600W106|IXYS|2994|IXYS CORP (DEL)|9.54
20101013|466032109|JJSF|1449|J & J SNACK FOODS CORP|43.16
20101013|466089109|JAMY|1000|J A M INC|.
20101013|466090107|JASO|34183|JA SOLAR HOLDINGS CO., LTD. AD|9.34
20101013|46611B109|JBII|7084|JBI, INC. NEW COMMON STOCK|0.81
20101013|46612H402|JCG|1310|J. CREW GROUP, INC.|35.77
20101013|46612J507|JDSU|5567|JDS UNIPHASE CANADA LTD COMMON|12.51
20101013|46612K108|JDAS|2042|JDA SOFTWARE GROUP INC|22.18
20101013|46616C102|JFEEY|700|JFE Holdings Inc Unsponsored A|32.13
20101013|46621E101|JLMC|400|J L M COUTURE INC|1.22
20101013|46623D200|JPMPRJ|107|JP MORGAN CHASE CAPITAL X PFD |25.30
20101013|46625H100|JPM|41967|JPMORGAN CHASE & CO COM STK|40.42
20101013|46625H365|AMJ|2506|JPMORGAN CHASE & CO ALERIAN ML|34.90
20101013|46625H761|JFT|200|JPMORGAN CHASE & CO ETN LKD TO|32.50
20101013|46626D108|NILSY|9547|JSC MMC NORILSK NI;ADR EACH RE|17.60
20101013|46626E205|JCOM|6222|J2 GLOBAL COMMUN INC|25.43
20101013|46626V207|JPMPRK|100|JP MORGAN CHASE CAP XI SER K|25.17
20101013|466295102|JXHLY|93|JX HOLDINGS, INC. UNSPONSORED |11.59
20101013|466313103|JBL|5846|JABIL CIRCUIT INC|14.69
20101013|46633D109|JSGRY|4760|JS Group Corp Unsponsored ADR |36.46
20101013|46634E114|JPMWS|1000|JPMORGAN CHASE & CO WTS EXP 10|13.50
20101013|46634X823|DSXJ|800|JPMORGAN CHASE & CO DOUBLE SHT|49.51
20101013|466367109|JACK|4272|JACK IN THE BOX INC.|22.33
20101013|469249106|JAXB|20|JACKSONVILLE BANCORP INC (FL) |8.00
20101013|46981P100|JFGI|1148|JACOBS FINANCIAL GRP|.
20101013|469814107|JEC|441843|JACOBS ENGINEERING GROUP INC|39.87
20101013|469871206|JADA|17012|JADE ART GROUP INC. NEW COMMON|0.39
20101013|47009M103|JAG|26703|JAGUAR MINING INC|7.18
20101013|47012E106|JAKK|2964|JAKKS PACIFIC INC|18.93
20101013|47023A101|JMBA|1159|JAMBA, INC. COM STK|2.31
20101013|47030M106|JHX|176|JAMES HARDIE INDS SE ADS (5 UT|27.70
20101013|470355207|JRCC|1801|JAMES RIVER COAL NEW|17.04
20101013|47102X105|JNS|701|JANUS CAPITAL GROUP INC.|11.39
20101013|471040105|JALSQ|18425|JAPAN AIRLINES|1.45
20101013|471057109|JEQ|1600|JAPAN EQUITY FUND INC (THE)|5.55
20101013|47109U104|JOF|1346|JAPAN SMALLER CAPITALIZATION F|8.30
20101013|471109108|JAH|1998|JARDEN CORPORATION|32.39
20101013|471115402|JMHLY|118|JARDINE MATHESON HLDGS LTD ADR|47.66
20101013|471122200|JSHLY|650|JARDINE STRATEGIC HLDGS LTD BE|55.00
20101013|47116H104|JSMN|2762|JASMINE LTD|.
20101013|471892208|JCO|523|JETS CONTRANIAN OPPORTUNITIES |35.70
20101013|472100106|JYHW|785|Jayhawk Energy, Inc. Common St|0.29
20101013|472147107|JAZZ|2607|JAZZ PHARMACEUTICALS INC COM S|10.69
20101013|47231X109|JEDM|66279|Jedi Mind, Inc. Common Stock|0.02
20101013|472319102|JEF|18092|JEFFERIES GROUP INC(NEW)|22.64
20101013|477143101|JBLU|4321|JETBLUE AIRWAYS CORPORATION|6.47
20101013|47733C207|JCTCF|100|JEWETT-CAMERON TRADING LTD|7.45
20101013|47737M102|JIXAY|5|JIANGXI COPPER CO LTD SPONS AD|111.62
20101013|47758M106|JKXOY|20|JKX OIL & GAS PL SPONS ADR (UK|123.40
20101013|47758P307|JAS|3716|JO-ANN STORES INC|42.83
20101013|47759T100|JKS|268|JINKOSOLAR HOLDING CO., LTD AD|29.75
20101013|477839104|JBT|1965|JOHN BEAN TECHNOLOGIES CORPORA|17.16
20101013|479087207|JELCY|1212|JOHNSON ELECTRIC HLDG SPON ADR|5.38
20101013|479167108|JOUT|292|JOHNSON OUTDOORS INC CL-A|12.92
20101013|480074103|JNY|4439|JONES APPAREL GROUP INC|20.51
20101013|48020Q107|JLL|511|JONES LANG LASALLE INC|86.08
20101013|480466101|JNES|15|JONESTOWN BK & TR (PA)|18.50
20101013|480838101|JOSB|872|JOS A BANK CLOTHIERS INC|46.35
20101013|481130102|JRN|2132|JOURNAL COMMUNICATIONS INC CL-|4.74
20101013|481165108|JOYG|741|JOY GLOBAL INC|72.57
20101013|48123W209|JPMPRW|640|JP MORGAN CHASE CAP XXIV GTD C|26.44
20101013|48124Y204|JPMPRB|1800|JPMORGAN CHASE CAP XXVIII GTD |27.21
20101013|48125E207|JPMPRC|1485|JPMORGAN CHASE CAPITAL XXIX 6.|25.62
20101013|48131M102|JUHL|2558|JUHL WIND INC COM STK|1.20
20101013|48137C108|JBAXY|86|JULIUS BAER GROUP LTD UNSPONSO|7.64
20101013|482016102|JUVF|80|JUNIATA VALLEY NATL BK (PA)|16.80
20101013|48203R104|JNPR|880|JUNIPER NETWORKS INC|31.91
20101013|48206M102|JUPIY|1863|JUPITER TELECOMMUNICATIONS CO |73.06
20101013|48238M104|KATX|2168|KAT Exploration Inc Common Sto|0.07
20101013|48238T109|KAR|599|KAR AUCTION SVCS INC (DE)|13.38
20101013|48241A105|KB|5583|KB FINL GROUP INC SPONSORED AD|47.33
20101013|48242W106|KBR|1824|KBR INC COM|25.12
20101013|482423100|KBW|197|KBW, INC. COM|26.80
20101013|48246S101|KFED|1711|K FED BANCORP|7.90
20101013|482470200|KITD|248|KIT DIGITAL INC NEW COM STK (D|12.71
20101013|48248A306|KFN|518|KKR FINANCIAL HOLDINGS LLC COM|8.98
20101013|482564101|KMGB|695|K M G CHEMICALS INC|14.00
20101013|48265W108|KPLUY|1500|K PLUS S AG SPON ADR (GERMANY |31.58
20101013|48268K101|KT|274|KT CORP ADS (EACH REP 1/2 OF A|21.42
20101013|482686102|KSWS|2530|K-SWISS INC CL-A|12.66
20101013|482738101|KVHI|900|KVH INDUSTRIES INC|15.65
20101013|482740107|KVB|120|K-V PHARMACEUTICAL CO CL B|2.80
20101013|482740206|KVA|6239|K-V PHARMACEUTICALS CO CL A|2.74
20101013|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20101013|48282T104|KAI|831|KADANT INC.|19.31
20101013|482903101|KALRF|10309|KALAHARI RES INC (F)|0.06
20101013|483007704|KALU|1067|KAISER ALUMINUM CORP NEW|45.77
20101013|483124103|KHGT|678|Kalahari Greentech Inc Common |0.07
20101013|483548103|KAMN|3715|KAMAN CORP CL-A|25.93
20101013|483709101|KNDI|26153|Kandi Technolgies, Corp. Commo|5.23
20101013|484836101|KCLI|423|KANSAS CITY LIFE INS CO|31.48
20101013|485170302|KSU|3981|KANSAS CITY SOUTHERN|39.65
20101013|486587108|KDN|2429|KAYDON CORP|35.62
20101013|48666K109|KBH|57673|KB HOME|10.92
20101013|48667H600|KAZAY|27|KAZAKHGOLD GROUP LTD SPONS GDR|3.80
20101013|487169104|KRNY|3098|KEARNY FINANCIAL|8.79
20101013|487584104|KEI|1056|KEITHLEY INSTRUMENTS INC|21.54
20101013|487836108|K|1561|KELLOGG CO|50.03
20101013|488035106|KELLQ|4943|KELLSTROM INDS INC|.
20101013|488152208|KELYA|1595|KELLY SERVICES INC CL-A|13.82
20101013|488360108|KEM|886|KEMET CORPORATION|3.05
20101013|48879C100|KSQR|7798|KENDALL SQUARE RESH CORP NEW C|0.01
20101013|48880L107|KNDL|1720|KENDLE INTL INC|9.63
20101013|488879107|KNXA|2802|KENEXA CORP|18.92
20101013|489170100|KMT|1686|KENNAMETAL INC|32.20
20101013|489398107|KW|89|KENNEDY-WILSON HOLDINGS, INC. |10.73
20101013|490057106|KNSY|1265|KENSEY NASH CORP|29.58
20101013|490111101|KNSL|5|KENSINGTON LEASING, LTD. COMMO|3.50
20101013|491292108|KFFB|50|KENTUCKY FIRST FEDERAL BANCORP|9.35
20101013|492914106|KEG|918|KEY ENERGY SERVICES INC|10.34
20101013|493026108|KEWL|152|KEWEENAW LND ASSN CTF INT|180.00
20101013|493143101|KTEC|816|KEY TECHNOLOGY INC|12.96
20101013|493267108|KEY|2460|KEYCORP (NEW)|8.50
20101013|49327Q204|KEYPRE|725|KEYCORP CAP IX TR PFD SECS|24.45
20101013|49327R103|KEYPRF|924|KEYCORP CAP X ENHANCED TR PFD |25.50
20101013|493308100|KEYN|3445|KEYNOTE SYSTEMS INC|11.43
20101013|493722102|KEYP|2800|KEYUAN PETROCHEMICALS INC COM |4.83
20101013|493732101|KFRC|4539|KFORCE INC|14.14
20101013|49375T100|KID|900|KID BRANDS,INC COMMON STOCK|9.49
20101013|493932107|KIDM|219542|KIDS MART INC|.
20101013|49427F108|KRC|1194|KILROY REALTY CORP|33.37
20101013|49427F405|KRCPRE|100|KILROY RLTY CORP PFD STK SER E|25.49
20101013|49427F504|KRCPRF|50|KILROY REALTY CORPORATION PFD |25.39
20101013|494274103|KBALB|2496|KIMBALL INTL INC CL B|6.04
20101013|494368103|KMB|1856|KIMBERLY CLARK CORP|66.69
20101013|49446R844|KIMPRG|81|Kimco Realty Corporation Dep S|25.42
20101013|49446R869|KIMPRF|525|KIMCO REALTY CORP DEP SHS REPS|24.58
20101013|49455U100|KMR|1320|KINDER MORGAN MANAGEMENT LLC|61.33
20101013|494550106|KMP|41009|KINDER MORGAN ENER PNTRS L.P. |70.50
20101013|494580103|KND|4020|KINDRED HEALTHCARE INC|13.68
20101013|49460W208|KCI|250|KINETIC CONCEPTS INC|37.97
20101013|495582108|KG|3962|KING PHARMACEUTICALS,INC|14.15
20101013|495660102|KING|4968001|KING RESOURCES INC|.
20101013|49579A204|KGJI|5377|KINGOLD JEWELRY INC. NEW COMMO|8.92
20101013|496880105|KONE|300|KINGTONE WIRELESSINFO SOLUTION|3.25
20101013|496902404|KGC|48358|KINROSS GOLD CORP NEW|18.94
20101013|497266106|KEX|476|KIRBY CORPORATION|40.19
20101013|497498105|KIRK|200|KIRKLANDS INC|13.31
20101013|497725101|KSKTF|43181|KISKA METALS CORP ORD SHS (CDA|1.12
20101013|49803T102|KRG|478|KITE REALTY GROUP TRUST COM|4.60
20101013|49834X106|KWBT|3878|KIWA BIO TECH PRODS GROUP CORP|.
20101013|498696103|KLNDF|71998|KLONDEX MINES LTD|2.04
20101013|498722107|KLSVF|5500|KLONDIKE SILVER CORP COM (CA) |0.04
20101013|498904200|KNL|2129|KNOLL INC (NEW)|16.75
20101013|499005106|KCG|4879|KNIGHT CAPITAL GROUP, INC. CLA|12.90
20101013|499064103|KNX|70|KNIGHT TRANSPORTATION INC|19.08
20101013|499183804|KNOL|500|KNOLOGY INC|14.46
20101013|499184109|KNOT|850|THE KNOT INC|8.94
20101013|49989A109|KHOLY|4037|Koc Holdings AS Unsponsored AD|25.02
20101013|49989C105|KXM|39|KOBEX MINERALS INC, COMMON STO|0.92
20101013|50015Q100|KOG|7574|KODIAK OIL & GAS CORP|3.80
20101013|500255104|KSS|728|KOHLS CORP|53.46
20101013|500453105|KMAGQ|318|KOMAG INC|.
20101013|500458401|KMTUY|28|KOMATSU LTD ADR-NEW|23.14
20101013|50047P104|KONG|4966|KONGZHONG CORP SPONS ADR (CAYM|7.42
20101013|500472303|PHG|20|PHILIPS ELEC(KON);SPON ADR REP|32.13
20101013|50060P106|KOP|1751|KOPPERS HOLDINGS, INC.|27.49
20101013|50063B104|KEF|1800|KOREA EQUITY FUND INC|11.22
20101013|500631106|KEP|1638|KOREA ELEC PWR CP ADR(RP1/2SH |13.88
20101013|500634209|KF|5991|KOREA FUND, INC (NEW)|42.00
20101013|500643200|KFY|1039|KORN/FERRY INTERNATIONAL|16.37
20101013|50075N104|KFT|7413|KRAFT FOODS INC CL-A|31.15
20101013|50075W104|KBLB|947891|KRAIG BIOCRAFT LABORATORIES IN|0.12
20101013|50077B207|KTOS|551|KRATOS DEFENSE & SECURITY SOLU|11.12
20101013|50077C106|KRA|1319|KRATON PERFORMANCE POLYMERS IN|30.50
20101013|50100Q106|KIARF|1246|KRIA RES INC ORD SHS (CANADA) |0.20
20101013|501014104|KKD|1285|KRISPY KREME DOUGHNUTS INC|4.96
20101013|50105F105|KRO|647|KRONOS WORLDWIDE INC|39.36
20101013|501173207|KUB|106|KUBOTA CORPORATION (ONE ADS RE|46.90
20101013|501242101|KLIC|2400|KULICKE & SOFA INDS INC|5.86
20101013|50125N104|KIROY|86|Kumba Iron Ore Limited Sponsor|55.19
20101013|501590103|KYSEY|200|Kyushu Electric Power Unsponso|22.15
20101013|50162D100|LLEN|69102|L & L ENERGY INC COM STK (NV) |8.57
20101013|501723100|LFL|9898|LAN AIRLINES S.A. ADS (EA REPT|29.84
20101013|501803308|LCAV|333|LCA-VISION INC|5.63
20101013|50181P100|LCNB|16|LCNB CORPORATION|11.63
20101013|50183L107|LDK|4976|LDK SOLAR CO LTD.|11.14
20101013|50184R202|LPWR|15000|LED POWER GROUP INC NEW COM ST|0.01
20101013|50186A108|LGL|100|LGL GROUP, INC (THE) COM DELAW|25.85
20101013|50186V102|LPL|90420|LG DISPLAY CO LTD ADS REPSTG C|16.88
20101013|50187A107|LHCG|418|LHC GROUP|25.11
20101013|50187G104|LICT|6|LICT Corporation Common Stock |2505.00
20101013|501889208|LKQX|1781|LKQ CORP|21.29
20101013|501897102|LFUGY|2439|Li & Fung Ltd Unsponsored ADR |5.54
20101013|501921100|LTVCQ|10975|LTV CORP|.
20101013|501925101|LSBI|220|LSB FINL CORP|9.40
20101013|502003106|LRTR|1856|LL&E ROYALTY TR UTS BI|2.40
20101013|502010101|LMCO|2648|LI-ION MTRS CORP COM STK (NV) |0.92
20101013|502024102|LLXLY|5358|LLX Logistica SA Sponsored ADR|5.49
20101013|502079106|LMIA|847|LMI AEROSPACE INC|17.26
20101013|50208A102|SCD|1041|LMP CAPITAL AND INCOME FUND IN|11.74
20101013|50208C108|RIT|713|LMP REAL ESTATE INCOME FUND IN|9.59
20101013|502117203|LRLCY|1000|L'OREAL CO ADR|22.57
20101013|50212A106|ID|10436|L-1 IDENTITY SOLUTIONS, INC. (|11.79
20101013|50213V109|LRAD|1700|LRAD CORP|2.05
20101013|50215P100|LSBX|121|LSB CORP|20.82
20101013|50216C108|LYTS|1106|LSI INDUSTRIES INC|6.54
20101013|502160104|LXU|910|LSB INDUSTRIES INC|20.74
20101013|502161102|LSI|35536|LSI CORPORATION|4.68
20101013|502403207|LTXCD|1413|LTX-CREDENCE CORP COM STK (MA)|6.26
20101013|502424104|LLL|637|L-3 COMMUNICATIONS HLDGS INC|70.03
20101013|502470107|LB|1720|LA BARGE INCORPORATED|13.38
20101013|50255M108|LCTZ|2073|LA CORTEZ ENERGY INC, INC COMM|1.40
20101013|505336107|LZB|387|LA-Z-BOY INCORPORATED|8.58
20101013|50540R409|LH|100|LABORATORY CRP AMER HLDGS(NEW)|79.53
20101013|505597104|LG|827|THE LACLEDE GROUP INC (HOLDING|34.77
20101013|505688101|BOOT|6772|LACROSSE FOOTWEAR INC|15.16
20101013|50575Q102|LTS|41223|LADENBURG THALMANN FINANCIAL|1.13
20101013|505754200|LDSH|728|LADISH CO|31.64
20101013|510728108|LSGGF|2289|LAKE SHORE GOLD CORP|3.61
20101013|511082109|LVCA|50457|Lake Victoria Mining Company, |0.33
20101013|511656100|LKFN|520|LAKELAND FINANCIAL CORPORATION|18.94
20101013|512807108|LRCX|1591|LAM RESEARCH CORP|40.99
20101013|512815101|LAMR|387|LAMAR ADVERTISING CO CL-A|33.88
20101013|513847103|LANC|1765|LANCASTER COLONY CORP|48.80
20101013|514606102|LNCE|1468|LANCE INC|22.59
20101013|51476K103|LDR|488|LANDAUER INC|61.90
20101013|514766104|LNDC|1044|LANDEC CORP COM STK (DE)|6.26
20101013|515098101|LSTR|1858|LANDSTAR SYSTEM INC|37.91
20101013|516548203|LTRX|492|LANTRONIX INC COMMON STOCK|3.25
20101013|517103107|LGORF|92333|LARGO RESOURCES LTD|0.27
20101013|517834107|LVS|638|LAS VEGAS SANDS CORP|39.00
20101013|517942108|LHO|4200|LASALLE HOTEL PROP|24.48
20101013|517942306|LHOPRB|593|LASALLE HOTEL PROPERTIES 8.375|25.50
20101013|517942405|LHOPRD|75|LASALLE HOTEL PPTYS 7.50% SER |24.52
20101013|51807U101|LCRD|95|LASERCARD CORPORATION|4.90
20101013|51828C106|LDF|177|LATIN AMERN DISCOVERY FD INC|19.25
20101013|51829R409|LTDU|4965|Latitude Industries Inc Common|.
20101013|518439104|EL|6670|ESTEE LAUDER CO'S INC CL-A|67.00
20101013|520776105|LAWS|936|LAWSON PRODUCTS INC|15.11
20101013|52078P102|LWSN|8592|LAWSON SOFTWARE IN;COM STK USD|8.83
20101013|521050104|LAYN|1587|LAYNE CHRISTENSEN CO|27.62
20101013|521076109|LOR|2345|LAZARD WORLD DIVIDEND & INCOME|12.90
20101013|52110E107|LLUX|2980|LC LUXURIES LTD COM STK (NV)|4.50
20101013|52186N106|LF|2177|LEAPFROG ENTERPRISES INC.|6.03
20101013|521863308|LEAP|3502|LEAP WIRELESS INTERNATIONAL IN|12.00
20101013|521865204|LEA|255|LEAR CORPORATION COMMON STOCK |83.80
20101013|522015106|LTRE|1813|LEARNING TREE INTL INC|9.82
20101013|523234102|XPRT|22928|LECG CORP|1.02
20101013|523768109|LEE|2565|LEE ENTERPRISES INC|2.79
20101013|52464N109|LFBG|1500000|Left Behind Games Inc. Common |.
20101013|524660107|LEG|4591|LEGGETT&PLATT INC|23.84
20101013|52467C100|LGDI|636|LEGEND INTERNATIONAL HOLDINGS |0.77
20101013|52469V106|LEGE|4835|Legend Media, Inc. Common Stoc|0.05
20101013|524707304|LGCY|2433|LEGACY RESERVES LP UTS LTD PAR|26.33
20101013|524901105|LM|10577|LEGG MASON INC|31.39
20101013|524911104|LCANF|1200|LEISURE CANADA INC (F)|0.19
20101013|52522L731|LEHMN|1516|LEHMAN BROTHERS OPTA EXHG TRAD|0.15
20101013|52602E102|LPS|5847|LENDER PROCESSING SERVICES INC|28.19
20101013|526023205|LLESY|422|LEND LEASE LTD SPONS ADR|7.46
20101013|526057104|LEN|125543|LENNAR CORP CL A COMMON|15.90
20101013|526107107|LII|1823|LENNOX INTL INC|42.83
20101013|527288104|LUK|1100|LEUCADIA NATIONAL CORP|24.77
20101013|527901102|LVNVF|7500|LEVON RESOURCES LTD|0.98
20101013|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20101013|529043101|LXP|2445|LEXINGTON REALTY TRUST COM|7.58
20101013|529043309|LXPPRC|464|LEXINGTON REALTY TRUST PFD CON|43.35
20101013|529771107|LXK|2540|LEXMARK INTL INC CL-A|44.60
20101013|529898108|LBY|814|LIBBEY INC|14.91
20101013|529900102|ASG|5272|LIBERTY ALL-STAR GROWTH FD INC|3.86
20101013|53015Y107|LIA|16734|LIBERTY ACQUISITION HOLDINGS C|10.33
20101013|53015Y206|LIAU|50|LIBERTY ACQUISITION HOLDINGS C|10.80
20101013|530158104|USA|1902|LIBERTY ALL STAR EQUITY FUND|4.52
20101013|530555101|LBTYA|296|LIBERTY GLOBAL INC CLASS A|32.04
20101013|530555309|LBTYK|33434|LIBERTY GLOBAL INC SER C|31.82
20101013|53071M104|LINTA|3167|LIBERTY MEDIA HLDG CORP INTERA|14.34
20101013|53071M203|LINTB|1150|LIBERTY MEDIA HLDG CORP INTERA|14.10
20101013|53071M302|LCAPA|1535|LIBERTY MEDIA HLDG CORP CAP CO|54.89
20101013|53071M401|LCAPB|44|LIBERTY MEDIA HLDG CORP CAP CO|54.84
20101013|531172104|LRY|1878|LIBERTY PROPERTY TRUST|32.89
20101013|53121P107|LBSV|222|LIBERTY SILVER CORP COM STK (N|0.48
20101013|531914109|LWAY|946|LIFEWAY FOODS INC|10.38
20101013|53215T106|LPHI|8670|LIFE PARTNERS HLDGS INC|18.91
20101013|53217R207|LTM|1130|LIFE TIME FITNESS INC|41.54
20101013|53217V109|LIFE|377|LIFE TECHNOLOGIES CORP COM STK|47.46
20101013|53219L109|LPNT|3061|LIFEPOINT HOSPITALS INC|35.10
20101013|53220K207|LGND|44645|LIGAND PHARM INC CL B|1.63
20101013|53222K106|LFVN|182472|Lifevantage Corporation Common|0.46
20101013|53222Q103|LCUT|18|LIFETIME BRANDS, INC.|14.63
20101013|53224K104|LTBR|200|LIGHTBRIDGE CORPORATION. COMMO|5.51
20101013|532257805|LPTH|26233|LIGHTPATH TECHNOLOGIES INC|2.76
20101013|532275104|LWLG|1817|LIGHTWAVE LOGIC, INC|1.27
20101013|532352101|LIWA|38474|LIHUA INTL INC COM STK (DE)|9.02
20101013|532457108|LLY|1570|ELI LILLY AND CO;COM NPV|37.36
20101013|53261M104|LLNW|3576|LIMELIGHT NETWORKS, INC CMN ST|6.22
20101013|532716107|LTD|445|LIMITED BRANDS, INC.|29.71
20101013|532746104|LMNR|2775|LIMONEIRA CO|19.98
20101013|532774106|TVL|1500|LIN TV CORP|4.83
20101013|532782109|LNCGY|800|Linc Energy Limited Sponsored |17.61
20101013|532791100|LNCR|1525|LINCARE HOLDINGS INC|26.70
20101013|533535100|LINC|700|LINCOLN EDUCATIONAL SERVICES C|13.65
20101013|534187802|LNCPRG|80|LINCOLN NATIONAL CORPORATION 6|25.20
20101013|535223200|LNEGY|349|LINDE AG SPON ADR (GERMANY)|13.50
20101013|535555106|LNN|2548|LINDSAY CORPORATION|48.75
20101013|535678106|LLTC|3752|LINEAR TECHNOLOGY CORP|31.60
20101013|535919203|LGF|206|LIONS GATE ENT CORP|7.34
20101013|535925101|LTON|689|LINKTONE LTD ADS|1.39
20101013|536020100|LINE|8697|LINN ENERGY LLC COM UTS REP LT|32.90
20101013|53612Q101|LNXGF|5000|LINUX GOLD CORP|0.05
20101013|536252109|LIOX|2590|LIONBRIDGE TECHNOLOGIES INC|4.74
20101013|53634E201|LIQR|49|LIQUOR GROUP WHSLE INC COM STK|3.00
20101013|53635B107|LQDT|1232|LIQUIDITY SERVICES INC COM STK|16.27
20101013|536797103|LAD|130|LITHIA MOTORS INC CL A|10.44
20101013|537008104|LFUS|465|LITTELFUSE INC|43.47
20101013|538146101|LPSN|2200|LIVEPERSON INC|8.72
20101013|539320101|LIZ|8508|LIZ CLAIBORNE INC|6.80
20101013|539439802|LYGPRA|690|LLOYDS BANKING GROUP PLC 7.75%|26.70
20101013|539451104|LOJN|266|LO JACK CORP|3.89
20101013|53954R105|LOCM|15966|LOCAL.COM CORP COM STK|3.98
20101013|539570408|LPHC|4666|LocatePLUS Holdings Corporatio|0.07
20101013|539573105|LBAS|164050|Location Based Technologies, I|0.09
20101013|539830109|LMT|1762|LOCKHEED MARTIN CORP|70.55
20101013|540211109|LNET|139330|LODGENET INTERACTIVE CORP COM |2.48
20101013|541209102|LOGN|10|LOGANSPORT FINL CORP|13.80
20101013|54142L109|LOGM|5365|LOGMEIN, INC COMMON STOCK|36.11
20101013|54318P108|LFT|55|LONGTOP FINL TECHNOLOGIES LTD |38.71
20101013|543354104|LPH|60208|LONGWEI PETROLEUM INVESTMENT H|3.06
20101013|54338V101|LZAGY|2010|Lonza Group Ag Zuerich Unspons|9.30
20101013|543442503|LOOK|84|LOOKSMART LTD NEW|1.95
20101013|543524300|LOOP|1200|LOOPNET INC COM STK|11.90
20101013|543881106|LORL|911|LORAL SPACE & COMMUNICATIONS I|53.12
20101013|544312101|LSANF|6077|LOS ANDES COPPER LTD COM SHS (|0.25
20101013|546347105|LPX|8472|LOUISIANA PACIFIC CORP|7.63
20101013|549271104|LZ|1282|LUBRIZOL CORP|111.67
20101013|549333201|LEI|1210|Lucas Energy, Inc. New Common |2.06
20101013|549764108|LUFK|3910|LUFKIN IND INC|47.76
20101013|550021109|LULU|4651|LULULEMON ATHLETICA INC COM ST|45.96
20101013|55003T107|LL|30276|LUMBER LIQUIDATORS HLDGS INC C|26.89
20101013|550277107|LUNL|67399|LUMONALL, INC. COMMON STOCK (N|.
20101013|550344105|LGCU|43100|LUNA GOLD CORP|0.57
20101013|550351100|LUNA|153|LUNA INNOVATIONS INC COM STK|2.00
20101013|550819106|LDL|2730|LYDALL INC|7.46
20101013|552351108|LYJN|21490|Lyric Jeans, Inc. Common Stock|0.01
20101013|552541104|MFW|1501|M AND F WORLDWIDE CORP|26.50
20101013|55261F104|MTB|4988|M AND T BANK CORP|77.55
20101013|55264U108|MBFI|2494|MB FINANCIAL INC-NEW|16.43
20101013|552676108|MDC|4502|M.D.C. HOLDINGS INC|26.75
20101013|552690109|MDU|591|MDU RESOURCES GROUP INC|20.47
20101013|552690307|MDURN|25|MDU RES GROUP INC 4.70% PFD|77.00
20101013|552705204|MDIZQ|390|MDI INC NEW COM STK (DE)|.
20101013|552715104|WFR|636|MEMC ELECTRONIC MATERIALS INC |13.47
20101013|55272X102|MFA|1547|MFA FINANCIAL, INC|7.70
20101013|552727109|MCR|8826|MFS CHARTER INCOME TRUST SBI|9.77
20101013|55273C107|MIN|37643|MFS INTERMEDIATE INC TR SBI|6.94
20101013|552737108|MMT|13132|MFS MULTIMARKET INCOME TR SBI |7.01
20101013|552738106|MFM|1146|MFS MUNICIPAL INCOME TRUST|7.17
20101013|55274E102|MFV|1660|MFS SPECIAL VALUE TRUST SBI|8.04
20101013|55277J108|MF|8651|MF GLOBAL HOLDINGS LTD COM STK|7.64
20101013|55277P104|MGEE|1890|MGE ENERGY INC|40.24
20101013|55277Q102|MAMS|28868|MAM SOFTWARE GROUP INC COM STK|0.08
20101013|55277R100|MELA|100262|MELA SCIENCES INC COM STK (DE)|6.61
20101013|552848103|MTG|3010|MGIC INVESTMENT CORP|9.88
20101013|55292C203|MTBPRA|661|M &T Cap Tr IV Gtd Enhanced Tr|27.05
20101013|552939100|MGF|2236|MFS GOVT MARKETS INCOME TR|7.49
20101013|552953101|MGM|819842|MGM RESORTS INTERNATIONAL COM |13.61
20101013|552980203|MBFBY|3|MBF HOLDINGS BERHAD SPONS ADR |4.50
20101013|55305B101|MHO|1200|M/I HOMES INC|10.57
20101013|55306N104|MKSI|1937|MKS INSTRUMENTS INC|18.86
20101013|55312N106|MTP|15|MLP STRATEGIC EQUITY FUND INC |18.41
20101013|553274101|MPG|5549|MPG OFFICE TRUST, INC COM|2.86
20101013|553479106|MRVNY|1140|Mrv Engenharia e Participacoes|20.36
20101013|553530106|MSM|119|MSC INDUSTRIAL DIRECT CO CL-A |55.06
20101013|55354G100|MSCI|7158|MSCI INC CL A COM STK (DE)|35.16
20101013|553570102|MSGI|6358|MSGI SECURITY SOLUTIONS, INC. |0.04
20101013|553777103|MTSC|1363|M T S SYSTEMS CORP|31.91
20101013|553829102|MVC|1000|MVC CAPITAL, INC.|12.97
20101013|553859109|MVO|102|MV OIL TRUST UNITS BENE INT|31.20
20101013|55402X105|MWIV|1181|MWI VETERINARY SUPPLY, INC.|56.98
20101013|55405W104|MYRG|1533|MYR GROUP INC COM STK (DE)|15.82
20101013|554094102|MBCI|15100|MabCure Inc. Common Stock|0.55
20101013|554153106|TUC|2422|MAC-GRAY CORP|12.06
20101013|554225102|MCBC|14211|MACATAWA BANK CORP|1.67
20101013|554324301|MCDMF|300|MACDONALD MINES EXPL LTD NEW|0.19
20101013|554382101|MAC|3662|MACERICH COMPANY (THE)|44.10
20101013|554489104|CLI|1068|MACK-CALI REALTY CORP|32.56
20101013|55607W100|MFD|627|MACQUARIE/FIRST TR GLOBAL INFR|13.77
20101013|55608B105|MIC|829|MACQUARIE INFRASTRUCTURE COMPA|17.52
20101013|556269108|SHOO|3437|MADDEN (STEVEN) LTD|44.08
20101013|558268108|MSP|1000|MADISON STRATEGIC SECTOR PREMI|12.74
20101013|55903Q104|MVG|565|MAG SILVER CORP (CANADA)|7.96
20101013|559079207|MGLN|2009|MAGELLAN HEALTH SVCS INC NEW|47.76
20101013|559080106|MMP|20636|MAGELLAN MIDSTREAM PARTNERS,L.|53.10
20101013|559091301|MPET|695|MAGELLAN PETROLEUM CORP|2.00
20101013|559166103|MGIC|198|MAGIC SOFTWARE ENTERPR LTD ORD|2.52
20101013|559181102|LAVA|3|MAGMA DESIGN AUTOMATION INC.|3.93
20101013|559222401|MGA|2|MAGNA INTL COM|86.25
20101013|559424106|MAG|2300|MAGNETEK INC|1.17
20101013|55967R105|MGLT|8999|MAGNOLIA SOLAR CORPORATION COM|0.30
20101013|55973B102|MHR|330|MAGNUM HUNTER RESOURCES CORP (|4.88
20101013|559776109|MTA|61|MAGYAR TELEKOM TELECOMMUNICATI|16.52
20101013|559778402|MTE|12902|MAHANAGAR TEL NIGAM ADS (2SHS)|2.98
20101013|560305104|MFB|700|MAIDENFORM BRANDS, INC|26.66
20101013|56035L104|MAIN|38|MAIN STREET CAPITAL CORP COM S|16.48
20101013|560613101|MNLU|5743|Mainland Resources Inc. Common|0.36
20101013|56062Y102|MSFG|2438|MAINSOURCE FINANCIAL GROUP INC|7.94
20101013|560769101|MJWL|19162|Majic Wheels Corp. Common Stoc|.
20101013|56086P202|MMUS|378|MAKEMUSIC INC NEW|6.30
20101013|560877300|MKTAY|483|MAKITA CORP SPONS ADR|32.70
20101013|560879108|MAKO|22790|MAKO SURGICAL CORP COM|9.95
20101013|560905101|MAY|399|MALAYSIA FUND INC|11.24
20101013|561046103|MLGF|100|MALAGA FINACIAL CORP|16.00
20101013|56165R103|MZF|188|MANAGED DURATION INVTMT GRADE |15.39
20101013|56176Q102|MNAP|5347|Manas Petroleum Corporation Co|0.50
20101013|561911108|HYF|1564|MANAGED HIGH YLD PLUS FD INC|2.40
20101013|562750109|MANH|1255|MANHATTAN ASSOCIATES INC|29.20
20101013|562803106|LOAN|608|MANHATTAN BRIDGE CAPITAL INC C|1.35
20101013|563420108|MNTX|516|MANITEX INT'L, INC COMMON STK |2.55
20101013|563571108|MTW|8593|MANITOWOC COMPANY INC (THE)|12.02
20101013|563771104|MTEX|800|MANNATECH INCORPORATED|2.18
20101013|56400P201|MNKD|57864|MANNKIND CORP|6.69
20101013|56418H100|MAN|481|MANPOWER INC|54.84
20101013|564563104|MANT|1935|MANTECH INTL CORP CL-A|39.58
20101013|564656106|MVTG|491|MANTRA VENTURE GROUP LTD COM S|0.17
20101013|56501R106|MFC|338|MANULIFE FINANCIAL CORP|12.32
20101013|56509R108|MAPP|200|MAP PHARMACEUTICALS, INC. COM |16.03
20101013|565849106|MRO|1141|MARATHON OIL CORP|35.28
20101013|566330106|MCS|980|MARCUS CORP (THE)|13.15
20101013|56782C109|PCIO|609|MARIJUANA INC COM STK (CO)|.
20101013|567908108|HZO|1989|MARINEMAX INC|7.48
20101013|56804Q102|MRNA|3500|MARINA BIOTECH INC COM STK (DE|2.38
20101013|568423107|MARPS|799|MARINE PETE TRUST UBI|19.73
20101013|568427108|MPX|200|MARINE PRODUCTS CORP|6.52
20101013|56845T305|ME|2319|MARINER ENERGY, INC COM (NEW) |24.96
20101013|570535104|MKL|281|MARKEL CORPORATION(HOLDING CO)|342.26
20101013|570535203|MKV|2494|MARKEL CORPORATION SR DEB 7.50|26.22
20101013|57060D108|MKTX|1278|MARKET|17.45
20101013|57060U100|GDX|62629|MARKET VECTORS TR GOLD MINERS |57.24
20101013|57060U209|EVX|594|ENVIRONMENTAL SVCS ETF MARKET |47.04
20101013|57060U506|RSX|5889|MARKET VECTORS RUSSIA ETF TRUS|34.12
20101013|57060U522|EMLC|1619|MARKET VECTORS EMERGING MKTS L|27.52
20101013|57060U530|LATM|7720|MARKET VECTOR LATIN AMERICA SM|30.91
20101013|57060U548|EGPT|1573|MARKET VECTORS ETF TR EGYPT IN|19.45
20101013|57060U563|SCIF|69145|MARKET VECTORS ETF TR INDIA SM|22.88
20101013|57060U571|PLND|113669|MARKET VECTORS-POLAND ETF|27.23
20101013|57060U589|GDXJ|2971|MARKET VECTORS ETF TR JR GOLD |35.19
20101013|57060U605|MOO|211|MARKET VECTORS ETF TR GLOBAL A|49.10
20101013|57060U613|BRF|673|MARKET VECTORS ETF TR BRAZIL S|60.19
20101013|57060U704|NLR|233|MARKET VECTORS ETF TR NUCLEAR |21.80
20101013|57060U738|PRB|6627|MARKET VECTORS PREREFUNDED MUN|25.29
20101013|57060U753|IDX|216|MARKET VECTORS INDONESIA ETF|87.57
20101013|57060U761|VNM|12417|MARKET VECTORS - VIETNAM ETF|24.78
20101013|57060U795|HAP|135|MARKET VECTORS RVE HARD ASSETS|35.41
20101013|57060U803|SMB|56146|MARKET VECTORS SHRT MUNI INDEX|17.64
20101013|57060U811|KWT|200|MARKET VECTOR SOLAR ENERGY FUN|13.11
20101013|57060U837|KOL|86097|MARKET VECTORS COAL ETF|39.99
20101013|57060U845|ITM|23578|MARKET VECTORS INTERMEDIATE MU|22.34
20101013|57060U878|HYD|1905|MARKET VECTORS HIGH-YLD INDEX |31.12
20101013|57060U886|MLN|2623|MARKET VECTORS LONG MUNI INDEX|19.09
20101013|570759100|MWE|14528|MARKWEST ENERGY PARTNERS, LP|38.14
20101013|571157106|MRLN|689|MARLIN BUSINESS SVCS CORP|12.66
20101013|571748102|MMC|2704|MARSH & MCLENNAN COS INC|23.95
20101013|571837103|MI|4419|MARSHALL & ILSLEY CORP NEW|7.61
20101013|571903202|MAR|139|MARRIOTT INT'L INC(NEW) CL A|35.76
20101013|572322402|MSHL|777|MARSHALL EDWARDS INC COM STK (|1.15
20101013|572901106|MATK|3051|MARTEK BIOSCIENCES CORP|23.84
20101013|573075108|MRTN|977|MARTEN TRANSPORT LTD|23.30
20101013|573083102|MSO|41|MARTHA STEWART LIVING OMNIMEDI|4.81
20101013|573284106|MLM|1547|MARTIN MARIETTA MATERIALS INC |78.10
20101013|573331105|MMLP|874|MARTIN MIDSTREAM PARTNERS L P |33.05
20101013|573814308|MAURY|14|Marui Group Co Ltd ADR (Japan)|16.46
20101013|574599106|MAS|18397|MASCO CORP|11.82
20101013|574795100|MASI|9203|MASIMO CORP COM STK (DE)|28.76
20101013|575424106|MASP|5382|MASS PETROLEUM INC. COMMON STO|.
20101013|576206106|MEE|2234|MASSEY ENERGY COMPANY|35.54
20101013|576290100|MMRTY|2337|Massmart Holdings Ltd Unsponso|42.38
20101013|576292106|MCI|100|MASSMUTUAL CORPINVS MBT|29.62
20101013|576299101|MPV|749|MASSMUTUAL PARTICIPATION INV|13.65
20101013|576323109|MTZ|4201|MASTEC INC.|11.40
20101013|57633B100|MHH|1|MASTECH HLDGS INC COM STK (PA)|3.13
20101013|576853105|MTRX|1413|MATRIX SERVICE CO|9.43
20101013|577081102|MAT|91|MATTEL INC|23.93
20101013|577128101|MATW|1900|MATTHEWS INTL CORP CL-A|35.28
20101013|577223100|MTSN|31300|MATTSON TECHNOLOGY INC|2.59
20101013|577345101|MLP|632|MAUI LAND & PINEAPPLE CO,INC|4.50
20101013|57773A508|MXT|586|MAXCOM TELECOMUNICACIONES S A |3.70
20101013|57773D106|MWSNF|3000|MAWSON RES LTD|0.88
20101013|57776J100|MXL|864|MAXLINEAR, INC CLASS A COMMON |9.88
20101013|577767106|MXWL|2405|MAXWELL TECHNOLOGIES INC|16.37
20101013|577776107|MAXY|2350|MAXYGEN INC|6.23
20101013|577933104|MMS|1126|MAXIMUS INC.|61.56
20101013|578877102|MBTF|579|MBT FINANCIAL CORP|1.80
20101013|579064106|MFE|1119|MCAFEE, INC.|47.14
20101013|579489105|MNI|2953|MCCLATCHY CO (HOLD COMPANY)- A|3.87
20101013|579780107|MKCV|5897|MC CORMICK & CO VTG|43.66
20101013|579780206|MKC|1934|MCCORMICK & CO INC NON-VTG COM|42.04
20101013|580037109|MDR|8568|MC DERMOTT INTL|15.09
20101013|580135101|MCD|338|MCDONALDS CORP|75.58
20101013|58047P107|MCGC|135|MCG CAP CORP|6.17
20101013|580589109|MGRC|174|MCGRATH RENTCORP|25.54
20101013|580645109|MHP|68|MCGRAW-HILL COS INC(THE)|34.73
20101013|58155Q103|MCK|3295|MCKESSON CORPORATION|61.26
20101013|582411104|MMR|27930|MCMORAN EXPLORATION CO|18.86
20101013|582839106|MJN|141|MEAD JOHNSON NUTRITION CO|58.30
20101013|583062203|MEAD|366|MEADE INSTRS CORP COM STK NEW |3.04
20101013|58319P108|MIG|7631|MEADOWBROOK INSURANCE GRP INC |8.66
20101013|583840103|MTL|834|MECHEL OAO ADS EA REPTG 1 COM |24.31
20101013|583840509|MTLPR|400|MECHEL OAO ADR(RPSTG 1/2 OF PF|8.14
20101013|583928106|TAXI|1353|MEDALLION FINL CORP|8.28
20101013|583935101|MLLOF|1731|MEDALLION RESOURCES LTD|0.35
20101013|58404W109|MDTH|734|MEDCATH CORPORATION|10.23
20101013|584045108|MDAS|2645|MEDASSETS INC COM STK (DE)|20.76
20101013|58405U102|MHS|1975|MEDCO HEALTH SOLUTIONS,INC.|52.77
20101013|584062202|EMED|14|MEDCOM USA INC-NEW|0.03
20101013|58411D102|MDXX|1107|MEDEX INC NEV COM STK (NV)|0.20
20101013|58440Y101|MAMG|371|MEDIA MAGIC INC COM|.
20101013|584404107|MEG|1544|MEDIA GENERAL INC CL A|9.26
20101013|58446K105|MCCC|3350|MEDIACOM COMMUNICATIONS CL-A|6.98
20101013|584469407|MDIUY|223|MEDIASET S.P.A SPONSORED ADR R|20.94
20101013|58449L100|MDCI|2488|MEDICAL ACTION INDS INC|8.77
20101013|58450R103|MDHI|286961|MEDICAL ALARM CONCEPTS HLDG IN|0.01
20101013|584507107|MDCE|2813|MEDICAL CARE TECHNOLOGIES INC |0.02
20101013|584617104|MSFC|500|MEDICAL SAFETEC INC|.
20101013|58463J304|MPW|7659|MEDICAL PROPERTIES TRUST INC|10.45
20101013|58463P102|MMTV|890|MEDICAL MEDIA TELEVISION INC C|.
20101013|584688105|MDCO|3108|MEDICINES COMPANY (THE)|13.92
20101013|584690309|MRX|3963|MEDICIS PHARMACEUTICAL CL-A|30.25
20101013|58471A105|MDSO|1323|MEDIDATA SOLUTIONS, INC COMMON|19.77
20101013|58489M109|MDMN|2396|MEDINAH MINERALS INC|0.04
20101013|584946107|MEDW|300|MEDIWARE INFORMATION SYS INC|10.02
20101013|584949101|MEDQ|2785|MEDQUIST INC|11.46
20101013|584953103|SCEP|6000|MEDISYS TECHNOLOGIES INC|.
20101013|58501Q203|MLTOP|37|Medirect Latino Inc Pfd. Conv.|1.00
20101013|58502B106|MD|112|MEDNAX, INC|56.57
20101013|58502U104|MFTH|5500|MEDISAFE 1 TECHNOLOGIES CORP. |0.22
20101013|585055106|MDT|2085|MEDTRONIC INC|33.41
20101013|58516W104|MGAFF|36833|MEGA URANIUM LTD (CANADA)|0.58
20101013|585464100|MPEL|50|MELCO CROWN ENTERTAINMENT LTD |5.67
20101013|587118100|MW|3100|THE MENS WAREHOUSE INC|25.37
20101013|587200106|MENT|5980|MENTOR GRAPHICS CORP|10.75
20101013|58733R102|MELI|604|MERCADOLIBRE INC COM STK (DE) |64.77
20101013|587491101|ACKO|14|MERCANTILE RES LTD COM STK (NV|0.10
20101013|588448100|MBVT|594|MERCHANTS BANCSHARES INC|25.20
20101013|58933Y105|MRK|2337|MERCK & CO INC;COM USD0.01|36.64
20101013|589339100|MKGAY|34|Merck KGaA Unsponsored ADR (Ge|27.82
20101013|589378108|MRCY|4122|MERCURY COMPUTER SYSTEMS INC|13.30
20101013|589400100|MCY|1411|MERCURY GENERAL CORPORATION|41.47
20101013|589433101|MDP|1088|MEREDITH CORP|34.60
20101013|589499102|MRGE|960|MERGE HEALTHCARE INC COM STK (|3.06
20101013|589584101|VIVO|1900|MERIDIAN BIOSCIENCE INC|21.92
20101013|589889104|MMSI|1427|MERIT MEDICAL SYSTEMS INC|15.83
20101013|590007100|MSVP|1217|MERITOR SAVINGS BANK (PA)|2.37
20101013|59021K205|MERPRF|100|MERRILL PF CP TST V 7.28%TOPRS|24.88
20101013|590419107|MERR|1154|MERRIMAN HOLDINGS INC|2.56
20101013|590436101|MGREQ|9200|MERRY-GO-ROUND ENTERPRISES INC|.
20101013|59047Q103|MERU|609|MERU NETWORKS INC COM STK (DE)|14.77
20101013|590473104|MMPIQ|5000|MERUELO MADDUX PROPERTIES INC |0.28
20101013|590660106|MTR|8|MESA ROYALTY TR UTBEN INT|46.41
20101013|590672101|MSB|20084|MESABI TRUST CTF BEN INT.|42.21
20101013|590717104|MBLTY|100|MESOBLAST LIMITED SPONSORED AD|11.90
20101013|590876306|MPR|1169|MET-PRO CORP|10.83
20101013|591018809|MBLX|56799|METALBOLIX INC COM STK|13.46
20101013|591120100|MTSXY|211|METAL STORM LTD|0.16
20101013|591176102|MEA|2848|METALICO INC|4.38
20101013|591257100|MMG|34623|METALLINE MINING CO|0.63
20101013|59132A104|MUSA|117|METALS USA HOLDINGS CORP COM|13.47
20101013|59151K108|MEOH|7180|METHANEX CORP (F)|26.50
20101013|59156R108|MET|3302|METLIFE, INC|39.19
20101013|59156R504|METPRA|17875|METLIFE INC PFD SERIES A FLOAT|23.00
20101013|59156R603|METPRB|442|METLIFE INC PFD SERIES B|24.61
20101013|59161R101|METR|146|METRO BANCORP, INC COMMON STOC|10.42
20101013|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|1.73
20101013|591708102|PCS|3145|METROPCS COMMUNICATIONS INC CO|10.76
20101013|592142103|MDF|4776|METROPOLITAN HEALTH NTWRKS INC|3.85
20101013|592688105|MTD|195|METTLER-TOLEDO INT'L INC|125.33
20101013|592834204|MXEPR|1869|MEXICO EQUITY AND INCOME FUND |9.30
20101013|59318B108|CXH|1769|MFS INVESTMENT GRADE MUNICIPAL|9.78
20101013|59318C106|CCA|539|MFS CALIFORNIA MUNICIPAL FUND |12.13
20101013|59318D104|CXE|2139|MFS HIGH INCOME MUNI TR|5.27
20101013|59318E102|CMU|1783|MFS HIGH YIELD MUNICIPAL TR|4.78
20101013|59318J101|MNIRF|17000|MGOLD RESOURCES INC ORDINARY S|0.18
20101013|59318R103|CMK|2341|MFS HIGH INCOME MUNI TR I|8.58
20101013|59318T109|CIF|2092|MFS INTERMEDIATE HIGH INCOME F|2.96
20101013|59410T106|MGDDY|2519|Michelin Compagnie Generale de|15.84
20101013|594793101|MCRL|24814|MICREL INC|10.61
20101013|594901100|MCRS|409|MICROS SYSTEMS INC|42.89
20101013|594918104|MSFT|4435|MICROSOFT CORP;COM USD0.000012|24.83
20101013|594960106|MVIS|100|MICROVISION INC (WASH)|2.15
20101013|594972408|MSTR|436|MICROSTRATEGY INC CL A NEW|87.97
20101013|595017104|MCHP|1028|MICROCHIP TECHNOLOGY INC|31.15
20101013|595112103|MU|441|MICRON TECHNOLOGY INC|7.75
20101013|595137100|MSCC|2755|MICROSEMI CORP|20.29
20101013|595176108|MFCO|1|MICROWAVE FILTER INC|0.75
20101013|59522J103|MAA|143|MID-AMERICAN APARTMENT COMMUN |60.43
20101013|59543M101|MSVB|34|MID SOUTHERN SAVINGS BANK|12.00
20101013|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|55.00
20101013|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|68.00
20101013|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|80.00
20101013|595626102|MDS|1746|MIDAS GROUP,INC|7.50
20101013|596094102|MBRG|400|MIDDLEBURG FINANCIAL CORPORATI|14.19
20101013|596278101|MIDD|1996|MIDDLEBY CORP (THE)|68.43
20101013|596680108|MSEX|168|MIDDLESEX WATER CO|17.21
20101013|597396308|MXGD|1|MIDEX GOLD CORP. COMMON STOCK |0.05
20101013|598153104|MDW|100|MIDWAY GOLD CORP (CANADA)|0.62
20101013|598251106|MBHIQ|149|MIDWEST BANC HOLDINGS INC|.
20101013|598511103|MOFG|1996|MIDWESTONE FINANCIAL GP COM|14.98
20101013|60040U109|MLMN|5571|MILLENNIUM PRIME, INC. COMMON |0.04
20101013|600544100|MLHR|1951|MILLER HERMAN INC|19.91
20101013|600551204|MLR|706|MILLER INDUSTRIES INC. (NEW)|14.26
20101013|600577100|MILL|21953|MILLER PETROLEUM INC|6.12
20101013|601132103|MLRKF|7100|Millrock Res Inc Common (Canad|0.69
20101013|60255M107|MDNB|8|MINDEN BANCORP INC|12.50
20101013|602675100|MR|5674|MINDRAY MED INTL LTD SPONSORED|30.13
20101013|602682205|MSPD|1059|MINDSPEED TECHNOLOGIES INC COM|7.87
20101013|602720104|MSA|1721|MINE SAFETY APPLIANCES|26.82
20101013|602900102|MFN|25198|MINEFINDERS LTD (F)|9.49
20101013|603158106|MTX|1124|MINERALS TECHNOLOGIES INC|59.14
20101013|603173204|MINE|289774|MINERCO RESOURCES INC NEW COM |.
20101013|603432105|MGN|305|MINES MGMT INC|2.48
20101013|603432113|MMGMW|9745|Mines Mgmt Inc Wt Exp|0.48
20101013|604062109|MXA|953|MINNESOTA MUNI INCM PTFL INC|15.69
20101013|604567107|MIPS|8567|MIPS TECHNOLOGIES INC-|9.51
20101013|60467R100|MIR|9548|MIRANT CORP COM|10.80
20101013|604673103|MRDDF|3000|MIRANDA GOLD CORPORATION|0.65
20101013|604680108|MRZLF|1800|MIRASOL RESOURCES LTD (CDA)|2.80
20101013|60510L100|MOKB|100|MISSION OAKS BANCORP|1.15
20101013|605203108|MSW|975|MISSION WEST PROPERTIES INC|6.94
20101013|605417401|MSPWP|200|MISSISSIPPI PWR 4.72%PF|82.22
20101013|605417773|MPPRD|1300|MISSISSIPPI POWER COMPANY DEP |24.95
20101013|605417799|MPJ|1000|MISSISSIPPI POWER CO SR NT SER|26.65
20101013|606776201|MIELY|110|MITSUBISHI ELEC. CORP ADR|92.30
20101013|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20101013|60682L102|MIUFY|935|Mitsubishi UFJ Lease & Finance|68.95
20101013|60683M109|MTSFY|400|Mitsui Fudosan Co Ltd Unsponso|53.00
20101013|60685L109|MSLOY|74|Mitsui Osk Lines Ltd Unsponsor|19.10
20101013|60687Y109|MFG|830|MIZUHO FINL GRP INC SPON ADR R|3.08
20101013|60740F105|MINI|1529|MOBILE MINI INC|15.82
20101013|607409109|MBT|50003|MOBILE TELESYSTEMS OJSC ADS (E|22.36
20101013|607494101|MOCO|58|MOCON INC|13.55
20101013|607495108|MPAC|663|MOD-PAC CORP|5.18
20101013|607828100|MOD|1981|MODINE MFG CO|13.48
20101013|60786L107|MLNK|921|MODUSLINK GLOBAL SOLUTIONS, IN|6.80
20101013|608190104|MHK|4607|MOHAWK INDUSTRIES INC|55.42
20101013|608458105|MOKOY|398|MOKO MOBI LTD SPON ADR (AUS)|1.72
20101013|60855R100|MOH|825|MOLINA HEALTHCARE,INC.|27.67
20101013|608554101|MOLX|9788|MOLEX INC|21.63
20101013|60877T100|MNTA|100|MOMENTA PHARMACEUTICALS INC|13.98
20101013|60886R103|MCOAQ|8097|MONACO COACH CORP|0.01
20101013|609027107|MCRI|1895|MONARCH CASINO & RESORT INC|11.69
20101013|60935Y109|MGI|1678|MONEYGRAM INTERNATONAL INC|2.47
20101013|609720107|MNR|567|MONMOUTH RL EST INVS CRP CL-A |7.90
20101013|609839105|MPWR|1671|MONOLITHIC POWER SYSTEMS, INC |16.86
20101013|61022P100|TYPE|1541|MONOTYPE IMAGING HLDGS INC COM|9.09
20101013|610236101|MNRO|1330|MONRO MUFFLER BRAKE INC|48.10
20101013|610313108|MROE|2780|MONROE BANCORP|11.10
20101013|611742107|MWW|871|MONSTER WORLDWIDE INC|12.85
20101013|612184101|MTVO|34838|Montavo, Inc. Common Stock|0.02
20101013|614115103|MTS|209|MONTGOMERY STR INCOME SECS|16.44
20101013|615369105|MCO|10796|MOODY'S CORPORATION|27.68
20101013|615394202|MOGA|2063|MOOG INC CLA|35.73
20101013|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20101013|61744G107|MSF|2385|MRG STLY EMERG MKT FD|15.84
20101013|61744H105|MSD|893|MRG STLY|11.61
20101013|61744U106|APF|200|MRG STLY ASIA-PACIFIC|16.03
20101013|617446448|MS|25913|MORGAN STANLEY|25.93
20101013|61746Y478|MST|100|MORGAN STANLEY CAP PORT NTS BD|5.90
20101013|617461207|MSJ|1072|Morgan Stanley Cap Trust VI Ca|25.21
20101013|617462205|MWG|1149|MORGAN STANLEY CAP TR IV|24.34
20101013|617466206|MWO|4438|MORGAN STANLEY CAPITAL TRUST V|23.80
20101013|61747S504|MSPRA|45678|Morgan Stanley Dep Shs repstg |20.13
20101013|61747W257|CNY|758|MORGAN STANLEY MARKET VECTORS |40.48
20101013|61747W265|INR|233|MORGAN STANLEY MARKET VECTORS |40.61
20101013|617477104|EDD|3691|MORGAN STANLEY EMERGING MKTS D|17.30
20101013|61748W108|MHGC|179|MORGANS HOTEL GROUP CO. COM|6.98
20101013|617480272|URR|236|MORGAN STANLEY MARKET VECTORS |30.51
20101013|617480280|DRR|3211|MORGAN STANLEY MARKET VECTORS |42.46
20101013|61757P101|FFD|565|MORGAN STLY FRONTIER EMERGING |13.84
20101013|619430101|MRT|233|MORTON'S RESTAURANT GROUP, INC|5.20
20101013|61945A107|MOS|61|MOSAIC COMPANY|68.15
20101013|620076109|MOT|28622|MOTOROLA INC|8.13
20101013|62010A105|MTLQQ|370777|MOTORS LIQUIDATION CO COM STK |0.34
20101013|620107102|MOTR|19363|MOTRICITY INC COM STK (DE)|17.42
20101013|621783109|MKHD|14304|MOUNT KNOWLEDGE HOLDINGS,INC. |0.17
20101013|62419J103|MLKRF|20000|MOUNTAIN LAKE RES INC (F)|0.90
20101013|62458M108|MOVE|22272|MOVE INC COM STK|2.20
20101013|624580106|MOV|599|MOVADO GROUP INC|11.27
20101013|62472C102|XDSL|78500|MPHASE TECHNOLOGIES INC|0.01
20101013|62474M108|MTNOY|655|MTN GROUP LTD SPONS ADR|18.58
20101013|624756102|MLI|1674|MUELLER INDS INC|26.97
20101013|624758108|MWA|4700|MUELLER WATER PRODUCTS, INC. S|3.25
20101013|625383104|LABL|464|MULTI-COLOR CORP|16.05
20101013|62541B101|MFLX|416|MULTI-FINELINE ELECTRONIX INC |22.52
20101013|62544X209|MBND|2800|MULTIBAND CORP NEW COM (MN)|2.00
20101013|625453105|MGAM|1363|MULTIMEDIA GAMES INC|3.72
20101013|626717102|MUR|1890|MURPHY OIL CORPORATION|64.96
20101013|626805204|MURZY|72|MURRAY & ROBERTS HLDG LTD ORD |6.24
20101013|628449100|MYSL|23843|My Screen Mobile, Inc. Common |0.16
20101013|62845B104|MFSF|1000|MUTUALFIRST FINANCIAL INC|8.15
20101013|628464109|MYE|2100|MYERS INDUSTRIES INC.|9.08
20101013|628530107|MYL|3704|MYLAN INC|18.74
20101013|628530206|MYLNP|3899|MYLAN, INC. MANDATORY CONV PRE|1111.00
20101013|62855J104|MYGN|2868|MYRIAD GENETICS INC|18.65
20101013|62856H107|MYRX|1878|MYREXIS INC COM STK|3.85
20101013|62874M104|NBTF|600|NB & T FINANCIAL GROUP INC|19.60
20101013|628778102|NBTB|1815|N B T BANCORP INC|22.12
20101013|628852204|NCS|1288|NCI BUILDING SYSTEMS INC|10.43
20101013|62886E108|NCR|2038|NCR CORPORATION|14.20
20101013|62886K104|NCIT|711|NCI, INC.|19.11
20101013|62887Q100|NCMV|9|NCM SVCS INC COM STK (DE)|0.12
20101013|62888Q109|NCTI|47300|NCT GROUP INC|.
20101013|628968109|NASB|2082|NASB FINL INC|16.64
20101013|629099300|NFEC|468|NF ENERGY SAVING CORPORATION. |5.41
20101013|62912R107|NGPC|895|NGP CAPITAL RESOURCES COMPANY |9.51
20101013|62913F201|NIHD|717|NII HOLDINGS INC CL B|42.37
20101013|62914B100|EGOV|4000|NIC INC|8.42
20101013|62915U107|NKWEY|183|NKWE PLATINUM LTD SPONSORED AD|12.49
20101013|629337106|NNBR|565|NN INC|8.38
20101013|62936P103|NPSP|3149|NPS PHARMACEUTICALS INC|6.57
20101013|629377508|NRG|9885|NRG ENERGY INC|20.98
20101013|62942D102|NTMG|66|NT Mining Corp Common Stock|0.05
20101013|62942M201|DCM|893|NTT DOCOMO INC SPONS ADR RPSTG|16.69
20101013|629422106|NLP|500|NTS REALTY HOLDINGS LTD PARTNE|3.74
20101013|629436106|NTDTY|349|Ntt Data Corp Ltd Unsponsored |41.50
20101013|62944T105|NVR|224|NVR INC (NEW)|632.39
20101013|629476102|NXIFF|103|NXA INC (CANADA)|.
20101013|62948Q107|NSFDF|6518|NXT Energy Solutions Inc. Ordi|0.46
20101013|629484106|NYM|971|NYMAGIC INC|25.74
20101013|629491101|NYX|5365|NYSE EURONEXT INC;COM STK USD0|29.08
20101013|629579103|NC|433|NACCO INDUSTRIES INC CL A|95.16
20101013|630018109|NKAFF|12181|Nanika Resources Inc Ordinary |0.06
20101013|630077105|NANO|1458|NANOMETRICS INC|14.21
20101013|630079101|NANX|510|NAMPHASE TECHNOLOGIES CORP|1.07
20101013|630087104|NNVC|7817|NANO VIRCIDES, INC.|1.03
20101013|63009F105|NSPH|1632|NANOSPHERE INC. COM|4.86
20101013|63080P105|NARA|1900|NARA BANCORP INC|7.23
20101013|631158102|NAFC|643|NASH FINCH CO|43.06
20101013|632347100|NATH|60|NATHANS FAMOUS INC|16.62
20101013|632381307|NCOC|26|NATIONAL COAL CORP COM STK (FL|0.97
20101013|63245Q105|NAUH|484|NATIONAL AMERN UNIV HLDGS INC |7.31
20101013|632554101|NASV|2458|National Automation Services, |0.07
20101013|632592101|NBOH|26|NATL BANCSHARES CORP OHIO|13.20
20101013|633643408|NBG|134656|NATIONAL BANK OF GREECE ADS(RP|2.60
20101013|633643507|NBGPRA|1290|NATIONAL BANK OF GREECE SA SPO|22.49
20101013|634865109|NKSH|1234|NATL BANKSHARES INC VA|26.29
20101013|635017106|FIZZ|4705|NATIONAL BEVERAGE CORP|14.12
20101013|635309107|NCMI|1140|NATIONAL CINEMEDIA, INC. COM S|18.16
20101013|63540X201|NCCPRB|3864|NATIONAL CITY CAP TRUST III TR|25.00
20101013|635812209|NEGI|16|NATIONAL ENERGY GROUP INC-NEW |4.00
20101013|635906100|NHC|412|NATIONAL HEALTHCARE CORP(NEW) |36.48
20101013|636180101|NFG|13242|NATIONAL FUEL GAS CO N.J.|54.65
20101013|63633D104|NHI|1459|NATL HEALTH INVESTORS INC|46.04
20101013|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.30
20101013|636518102|NATI|2019|NATL INSTRUMENTS CORP|32.41
20101013|63654U100|NATL|811|NATIONAL INTERSTATE CORPORATIO|22.54
20101013|637071101|NOV|4100|NATIONAL OILWELL VARCO, INC.|46.82
20101013|637138108|NPBC|5157|NATL PENN BANCSHARES INC|6.43
20101013|63714P109|NFRM|994|NATIONAL PHARMACEUTICALS CORP |0.20
20101013|637215104|NPK|142|NATIONAL PRESTO INDS INC|111.92
20101013|637372103|NRCI|424|NATIONAL RESEARCH CORP|27.52
20101013|637417106|NNN|961|NATIONAL RETAIL PROPERTIES, IN|26.46
20101013|637432808|NRC|608|NATL RURAL UTILS COOP FIN CORP|25.20
20101013|637432873|NRU|809|NATL RURAL UTIL COOP FINCL COR|25.17
20101013|637640103|NSM|103|NATIONAL SEMICONDUCTOR CORP|13.10
20101013|638104109|NTSC|595|NATL TECHNICAL SYS INC|7.66
20101013|638522102|NWLI|397|NATL WESTN LIFE INS CO CL A|158.71
20101013|638539882|NWPRC|200|NATWEST BK ADS SER-C 1 NON CUM|23.85
20101013|638620104|NHP|5239|NATIONWIDE HEALTH PROPERTIES|40.39
20101013|638842302|NAII|178|NATURAL ALTERNATIVES INTL INC |7.80
20101013|63886Q109|NGS|801|NATURAL GAS SERVICES GROUP|15.73
20101013|638904102|NAVG|505|NAVIGATORS GROUP INC|44.32
20101013|63900P103|NRP|1237|NATURAL RESOURCE PARTNERS L.P.|27.38
20101013|63902D108|NADVF|14449|Naturally Advanced Technologie|0.79
20101013|63902J105|NATC|110287|NATURES CALL BRANDS INC COM ST|0.15
20101013|639027101|NATR|2059|NATURE'S SUNSHINE PRODUCTS INC|9.00
20101013|63905A101|NTZ|3300|NATUZZI S.P.A.|3.67
20101013|639050103|BABY|1800|NATUS MEDICAL INCORPORATED|14.81
20101013|639097104|NUSMF|1377|Nautilus Minerals Inc Ordinary|1.91
20101013|63910B102|NLS|37|NAUTILUS,|1.37
20101013|639208107|NAVR|1512|NAVARRE CORP|2.60
20101013|63934E108|NAV|1376|NAVISTAR INTL CORP (HLDG CO)|49.80
20101013|63937P308|NVSR|6329|NAVSTAR TECHNOLOGIES INC COMMO|0.04
20101013|63975K104|NDBKY|26|NEDBANK GROUP LTD SPONSORED AD|42.90
20101013|640079109|NP|1067|NEENAH PAPER INC|16.07
20101013|64031N108|NNI|2381|NELNET INC CL A|22.75
20101013|640491106|NEOG|657|NEOGEN CORP|34.31
20101013|64051R104|NPACY|2260|Neopost SA Unsponsored ADR (Fr|5.32
20101013|640518106|NEOP|423|NEOPROBE CORP|1.65
20101013|640650115|NBSWS|195|NEOSTEM INC (DE) CL A WTS EXP |0.25
20101013|640650305|NBS|171209|NEOSTEM, INC.|1.89
20101013|64104X108|NSTC|859|NESS TECHNOLOGIES, INC|4.42
20101013|641069406|NSRGY|2000|NESTLE S.A.SPON ADR(REP REG SH|54.71
20101013|64110D104|NTAP|1232|NETAPP INC COM STK (DE)|48.80
20101013|64110L106|NFLX|14690|NETFLIX COM INC|155.39
20101013|64110W102|NTES|40734|NETEASE.COM INC ADS|37.84
20101013|64111Q104|NTGR|2427|NETGEAR INC|27.39
20101013|641147103|NTPL|5000|NETPLEX GROUP INC (THE)|.
20101013|64115A204|NTWK|3708|NETSOL TECHNOLOGIES INC|1.87
20101013|64115T104|NTCT|542|NETSCOUT SYSTEMS INC|21.22
20101013|64118B100|NETL|7755|NETLOGIC MICROSYSTEMS INC|27.28
20101013|64118P109|NLST|1763|NETLIST, INC. COM STK|3.40
20101013|64118Q107|N|371|NETSUITE INC COM|21.55
20101013|64120B106|NTVS|10000|NETVENTORY SOLUTIONS INC COM S|0.15
20101013|64121A107|NEI|13153|NETWORK ENGINES INC|1.63
20101013|64123C101|NBW|76|NEUBERGER BERMAN CALIF INTERME|14.83
20101013|64124K102|NBO|890|NEUBERGER BERMAN NEW YORK INTL|15.22
20101013|64124P101|NBH|478|NEUBERGER BERMAN INTL MUNI FD |15.15
20101013|64125C109|NBIX|1400|NEUROCRINE BIOSCIENCES INC|7.41
20101013|641252101|NGSX|3295|NEUROGESX, INC. (DELAWARE)|6.72
20101013|64126X201|NSR|2539|NEUSTAR INC CL A|23.98
20101013|641267208|NGHID|1245|NEVADA GOLD HOLDINGS, INC. NEW|0.33
20101013|64127M105|NGLPF|53967|NEVADA GEOTHERMAL POWER INC|0.61
20101013|64127R302|CUR|5309|Neuralstem, Inc. Common Stock |2.49
20101013|64128B108|TNDM|1402|NEUTRAL TANDEM, INC. COM|13.18
20101013|64128C106|NHS|1205|NEUBERGER BERMAN HIGH YID STRA|14.60
20101013|64129B107|MRES|50673|NEURO BIOTECH CORP NEW COM STK|0.01
20101013|641876800|HYB|1105|NEW AMERICA HIGH INCOME FUND, |10.29
20101013|64353M100|NCBC|1663|NEW CENTURY BANCORP INC (NC)|4.34
20101013|643847106|NEWN|2800|NEW ENG SYS GRP COM STK (NV)|6.47
20101013|644461105|NGBF|10906|NEW GENERATION BIOFUELS HOLDIN|0.11
20101013|644465106|GF|1853|NEW GERMANY FUND INC|14.82
20101013|644535106|NGD|222|NEW GOLD INC|7.06
20101013|645673104|IRL|200|THE NEW IRELAND FUND, INC.|6.52
20101013|64577U102|NJCB|15|NEW JERSEY COMMUNITY BANK (NJ)|4.00
20101013|646025106|NJR|3060|NEW JERSEY RESOURCES CORP|39.84
20101013|646390104|NLEF|150|NEW LEAF BRANDS, INC. NEW - CO|0.21
20101013|64758A107|NOEC|119|New Oriental Energy & Chemical|1.12
20101013|647581107|EDU|816|NEW ORIENTAL EDUCATION & TECH |89.62
20101013|64944P307|NYBPRU|120|NEW YORK COMMUNITY CAP TR V PF|48.35
20101013|649445103|NYB|37901|NEW YORK COMM BANCORP INC|16.57
20101013|649604501|NYMT|209|New York Mortgage Trust, Inc. |6.40
20101013|650111107|NYT|1789|NEW YORK TIMES CO(THE)CL A|8.47
20101013|650203102|NAL|5641|NEWALLIANCE BANCSHARES INC|12.66
20101013|65080T102|NBBC|564|NEWBRIDGE BANCORP COM STK (NC)|3.70
20101013|65105M108|NCT|7955|NEWCASTLE INVESTMENT CORP.|3.99
20101013|651229106|NWL|1676|NEWELL RUBBERMAID INC|17.81
20101013|651587107|NEU|1215|NEWMARKET COPR (HOLDING COMPAN|117.44
20101013|651639106|NEM|299|NEWMONT MINING CORP (HOLDING C|62.00
20101013|651718504|NR|1268|NEWPARK RESOURCES INC|8.47
20101013|651824104|NEWP|3727|NEWPORT CORP|11.38
20101013|651833105|NPDT|8798|Newport Digital Technologies, |.
20101013|65248E104|NWSA|24143|NEWS CORPORATION CL-A|13.94
20101013|65248E203|NWS|500|THE NEWS CORPORATION LTD CL-B |15.76
20101013|652507104|NWSKF|500|Newstrike Capital Inc Common S|0.51
20101013|65251F105|NEWS|600|NEWSTAR FINANCIAL, INC. COM|7.34
20101013|652526104|NEWT|1655|NEWTEK BUSINESS SERVICES, INC.|1.46
20101013|652919200|NXCO|14999|NEXICON INC NEW COM|.
20101013|65334H508|NXYPRB|139|NEXEN INC 7.35% PFD SUB NT 11/|25.32
20101013|65337E106|NXOI|973|Next 1 Interactive, Inc. Commo|0.59
20101013|65337Y409|WAVE|27|NEXTWAVE WIRELESS INC COM STK |1.36
20101013|65338E105|NEXS|1750|NEXXUS LIGHTING, INC COM|2.18
20101013|65338J104|NXWI|8640|NEXAIRA WIRELESS, INC. COMMON |0.17
20101013|653656108|NICE|8424|NICE-SYSTEMS LTD SPONS ADR|32.30
20101013|65373J209|NICK|630|NICHOLAS FINL INC (F)|9.17
20101013|654086107|GAS|3415|NICOR INCORPORATED|47.52
20101013|654090109|NJ|458|NIDEC CP (NIHON KABUSHIKI KAIS|21.40
20101013|654111202|NINOY|5|NIKON CORP ADR|193.77
20101013|654145101|NLTX|3525|Nile Therapeutics, Inc. Common|0.72
20101013|65440K106|NDN|2821|$.99 ONLY STORES|15.57
20101013|654445303|NTDOY|16369|NINTENDO CO LTD SPON ADR -NEW-|31.36
20101013|654619105|NISTY|21|NIPPON STEEL CORP UNSPONS ADR |33.50
20101013|654678101|NKA|8900|NISKA GAS STORAGE PARTNERS LLC|20.10
20101013|65473P105|NI|10682|NISOURCE INC (HOLDING CO)|17.71
20101013|65487R303|NED|285|NOAH EDUCATION HOLDINGS LTD AD|2.11
20101013|654876101|NNSI|3|NO NAME STORES INC|0.01
20101013|654892108|NOBH|15|NOBILITY HOMES INC|9.50
20101013|654902204|NOK|817992|NOKIA CORP ADS (REP 1 SHARE)|10.90
20101013|655044105|NBL|331|NOBLE ENERGY INC|76.85
20101013|65542W107|NOR|1236|NORANDA ALUMINUM HOLDING CORP |10.19
20101013|655484103|NCLC|1935|NORCAL CMNTY BANCORP|2.50
20101013|655663102|NDSN|2602|NORDSON CORP|74.46
20101013|655664100|JWN|1227|NORDSTROM|39.01
20101013|655844108|NSC|1136|NORFOLK SOUTHERN CORP|59.73
20101013|65626P101|NOSOF|1314|NORONT RES LTD (F)|1.26
20101013|656552205|NRTC|2625|NORTECH FOREST TECHNLGS INC|.
20101013|656568508|NRTLQ|22148|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20101013|656844107|NOA|665|NORTH AMERICAN ENERGY PARTNERS|8.62
20101013|656914108|NATUF|26500|NORTH AMER TUNGSTEN CORP LTD|0.28
20101013|658418108|FFFD|3|NORTH CENTRAL BANCSHARES INC|12.70
20101013|66401P100|NTLNF|100|Northcore Technologies Inc. Or|0.13
20101013|664397106|NU|4574|NORTHEAST UTILITIES|30.32
20101013|664724101|NOMNF|2150|NORTHERN ABITIBI MNG CORP (F) |0.20
20101013|66510M204|NAK|7519|NORTHERN DYNASTY MINERALS LTD |9.10
20101013|665732103|NSMSF|74784|NORTHERN STAR MINING CORP|0.01
20101013|665859104|NTRS|3315|NORTHERN TRUST CORP|49.26
20101013|66611L105|NFBK|3792|NORTHFIELD BANCORP INC NEW COM|11.66
20101013|666135108|NFLDQ|8355|NORTHFIELD LABORATORIES INC|0.04
20101013|666416102|NXG|3218|NORTHGATE MINERALS CORP|2.88
20101013|666807102|NOC|1171|NORTHROP GRUMMAN CP (HLDG CO) |61.76
20101013|66702Q203|NCAP|1|NORTHSIGHT CAPITAL, INC. COMMO|0.21
20101013|66704R100|NRF|9749|NORTHSTAR REALTY FINANCE CORP |3.92
20101013|66704R209|NRFPRA|100|NORTHSTAR REALTY FINANCE CORP |20.13
20101013|66704R308|NRFPRB|354|Northstar Realty Finance Corp.|18.25
20101013|667340103|NWBI|5296|NORTHWEST BANCSHARES, INC COM |11.31
20101013|667655104|NWN|2980|NORTHWEST NATURAL GAS CO|49.51
20101013|667746101|NWPX|540|NORTHWEST PIPE CO|19.21
20101013|66987E206|NG|118819|NOVAGOLD RESOURCES INC(NEW)|9.22
20101013|66987M604|NVTL|897|NOVATEL WIRELESS INC COM NEW|9.76
20101013|66987V109|NVS|1066|NOVARTIS AG ADS(1 REG SH)|59.21
20101013|669908105|NUHC|1285|NU HORIZONS ELECTRONICS CORP|6.98
20101013|670085109|NVNT|4423|NOVINT TECHNOLOGIES INC|0.08
20101013|67010F103|NVGN|553|NOVOGEN LTD SPONS ADR|0.56
20101013|670100205|NVO|1393|NOVO NORDISK ADS (1 ORD SH)|101.88
20101013|670108109|NVZMY|46|NOVOZYMES A/S SPONSORED ADR (D|124.13
20101013|67018T105|NUS|3828|NU SKIN ENTERPRISES INC CL-A|31.79
20101013|670184100|NPSKY|9|NSK LTD|73.72
20101013|67019E107|NST|7415|NSTAR|39.20
20101013|67020Q107|NTLS|1800|NTELOS HOLDINGS CORP|17.31
20101013|67020Y100|NUAN|1992|NUANCE COMMUNICATIONS INC|15.09
20101013|670346105|NUE|1637|NUCOR CORP|39.88
20101013|67058H102|NS|11631|NUSTAR ENERGY L.P. COM RESTG L|64.19
20101013|6706D8104|NPX|540|NUVEEN INSD PREM INCM MUNI FD2|13.42
20101013|6706EB106|NCB|1480|NUVEEN CALIF MUNICPAL VALUE FD|16.09
20101013|6706EH103|JGV|500|NUVEEN GLOBAL VALUE OPPORTUNIT|19.38
20101013|6706EN100|JRO|2506|NUVEEN FLOATING RATE INCOME OP|11.65
20101013|6706EP105|JDD|44|NUVEEN DIVERSIFIED DIV & INCM |11.06
20101013|6706EV102|JFP|1927|NUVEEN TAX-ADVANTAGED FLOATING|2.64
20101013|6706K4105|NPT|4780|NUVEEN PREM INSD MUNI FD-4 INC|13.49
20101013|67060F102|NPG|1797|NUVEEN (GA) PREM INCM MUNI FD |14.84
20101013|67060P100|NNC|2212|NUVEEN (NC) PREM INCM MUNI FD |16.05
20101013|67060Q108|NOM|243|NUVEEN (MO) PREM INCM MUNI FD |15.90
20101013|67060U109|NPHC|3962|NUTRA PHARMA CORP|0.15
20101013|67060Y101|NUTR|2030|NUTRACEUTICAL INTL CORP|15.66
20101013|67061E104|NMT|1120|NUVEEN (MA) PREM INCM MUNI FD |15.55
20101013|67061F101|NPY|885|NUVEEN (PA)PREM INCM MUNI FD-2|14.29
20101013|67061Q107|NMY|898|NUVEEN (MD) PREM INCM MUNI FD |15.17
20101013|67061T101|NIM|65|NUVEEN SELCT MATURTIES MUNI FD|10.99
20101013|67061W104|NAZ|5046|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.30
20101013|67061X102|NPC|842|NUVEEN INSD(CAL)PREM INCM MUNI|15.00
20101013|67062C107|NCA|729|NUVEEN CALIF MUN VALUE FUND|9.46
20101013|67062E103|NQM|663|NUVEEN INVESTMENT QLTY MUNI FD|15.21
20101013|67062F100|NXP|200|NUVEEN SELCT TX FR INCM PT SBI|15.05
20101013|67062J102|NMI|901|NUVEEN MUNICIPAL INCOME FUND|11.24
20101013|67062M105|NNY|835|NUVEEN N.Y. MUN VALUE FUND|9.95
20101013|67062N103|NQI|1181|NUVEEN INSURED QUALITY MUNI FD|14.54
20101013|67062P108|NPP|146|NUVEEN PERFORMANCE+MUN FUND|15.20
20101013|67062R104|NNP|1253|NUVEEN NY PERF PLUS MUNI FD|15.48
20101013|67062T100|NPI|2415|NUVEEN PREMIUN INC MUN FUND|14.44
20101013|67062W103|NMO|1876|NUVEEN MUNI MARKET OPPORT FUND|14.90
20101013|67063C106|NXQ|250|NUVEEN SELECT TX FR INCM PTF 2|14.16
20101013|67063R103|NXC|1297|NUVEEN CALIFORNIA SELECT TX-FR|13.86
20101013|67063W102|NPM|210|NUVEEN PREMIUM INCM MUNI FD II|14.85
20101013|67063X100|NXR|893|NUVEEN SELECT TAX-FR INCM PTF3|14.90
20101013|67064R102|NPV|5144|NUVEEN (VA) PREM INCM MUNI FD |17.29
20101013|67064R409|NPVPRC|101|NUVEEN VIRGINIA PREMIUM INCM M|10.17
20101013|670651108|NKX|1563|NUVEEN INSURED CALIF TAX FREE |14.01
20101013|670656107|NRK|2329|NUVEEN INSURED NEW YORK TAX FR|14.79
20101013|67066G104|NVDA|14|NVIDIA CORP|11.03
20101013|67066V101|NAD|3808|NUVEEN DVD ADVT MUNI FD SBI|14.64
20101013|67066X107|NAN|633|NUVEEN NY DVD ADVT MNI FD SBI |14.47
20101013|67066X305|NANPRC|254|NUVEEN NEW YORK DIVIDEND ADVAN|10.17
20101013|67066Y105|NAC|9|NUVEEN CALI DVD ADV MNI FD SBI|14.04
20101013|67066Y501|NZHPRC|3887|NUVEEN CALIFORNIA DIVIDEND ADV|10.24
20101013|670682103|NMZ|1001|NUVEEN MUNICIPAL HIGH INCOME O|13.11
20101013|670683101|NMD|1662|NUVEEN MUNICIPAL HIGH INCM OPP|12.79
20101013|67069D108|NTRI|4358|NUTRI/SYSTEM INC.|18.92
20101013|67069N106|NRB|1027|NUVEEN NORTH CAROLINA DIV ADV |16.72
20101013|67069P101|NMB|1128|NUVEEN MASSACHUSETTS DIV ADV|15.57
20101013|67069R305|NFMPRC|2693|NUVEEN MD DIVID ADVANTAGE MUN |10.13
20101013|67069X104|NVX|72|NUVEEN CAL DIV ADV MUNI FD-2|14.57
20101013|67069Y102|NXJ|2990|NUVEEN N.J. DIV ADV MUNI FD-2 |14.71
20101013|670695105|NUW|3634|NUVEEN MUNICIPAL VALUE FUND 2 |17.60
20101013|67070A101|NXK|856|NUVEEN N.Y. DIV ADV MUNI FD|14.65
20101013|67070F100|NXZ|755|NUVEEN DIV ADV MUNI FD-2|14.91
20101013|67070T100|NZX|347|NUVEEN GA DIV ADV MUNI FD|15.27
20101013|67070V105|NZR|199|NUVEEN MD DIV ADV MUNI FD|14.86
20101013|67070W103|NZW|14|NUVEEN MICH DIV ADV MUNI FD|13.76
20101013|67070X101|NZF|1418|NUVEEN DIV ADV MUNI FD 3|14.85
20101013|67070Y109|NZH|1521|NUVEEN CALIF DIV ADV MUNI FD|13.46
20101013|670702109|NJV|1|NUVEEN NEW JERSEY MUN VALUE FD|15.89
20101013|670704105|NUVA|1205|NUVASIVE INC|33.01
20101013|670706100|NYV|1329|NUVEEN NEW YORK MUN VALUE FD 2|15.45
20101013|67071B108|JRS|405|NUVEEN REAL ESTATE INCOME FD|10.12
20101013|67071C106|NNB|166|NUVEEN DIV ADV MUNI FD 2|15.64
20101013|67071C304|NNBPRC|2332|NUVEEN VA DIVID ADVANTAGE MUN |10.26
20101013|67071D104|NNO|1495|NUVEEN NO CO DIV MUNI 2|16.42
20101013|67071D302|NNOPRC|970|NUVEEN NORTH CAROLINA DIVID PF|10.12
20101013|67071L106|NVG|1512|NUVEEN INSURED DIV ADTVG MUNI |14.94
20101013|67071L502|NVGPRC|1252|NUVEEN INSURED DIVIDEND ADVANT|10.27
20101013|67071N102|NKO|1413|NUVEEN INSURED NY DIV|14.72
20101013|67071P107|NKR|1300|NUVEEN ARIZONA DIV ADVTG MUNI |14.40
20101013|67071S101|JTP|344|NUVEEN QUALITY PFD INCOME FD|8.14
20101013|67071V104|NVJ|195|NUVEEN OHIO DIV ADVTG MUNI FD |15.88
20101013|67071W102|NVY|1500|NUVEEN PENNSYLVANIA DIV ADVTG |15.05
20101013|67071Y108|NGO|1262|NUVEEN CONNECTICUT DIV ADVANTA|14.37
20101013|67072A109|NWI|471|NUVEEN MARYLAND DIV ADVANTAGE |14.49
20101013|67072B305|NKGPRC|547|NUVEEN GA DIVID ADVANTAGE MUN |10.15
20101013|67072C105|JPS|1874|NUVEEN QUALITY PREFERRED INCOM|8.68
20101013|67072D103|NII|1687|NUVEEN NORTH CAROLINA DIV ADVA|15.80
20101013|67072E101|NXE|1|NUVEEN ARIZONA DIV ADVANTAGE M|13.84
20101013|67072F108|NGX|2899|NUVEEN INSURED MASS TAX FREE A|16.40
20101013|67072Q104|NUVSF|88|NUVISTA ENERGY LTD ORD SHS (CA|9.72
20101013|67072V103|NXTM|532|NXSTAGE MEDICAL INC|20.83
20101013|67072W101|JHP|3189|NUVEEN QUALITY PREFERRED INCOM|8.55
20101013|67073B106|JPC|300|NUVEEN MULTI STRATEGY INCOME|8.50
20101013|67073C104|JGG|684|NUVEEN GLOBAL GOVERNMENT ENHAN|17.23
20101013|67073D102|JQC|1550|NUVEEN MULTI-STRATEGY INCOME &|8.93
20101013|67073G105|JTD|1487|NUVEEN TAX-ADVANTAGED DIVIDEND|12.54
20101013|67073X108|NXTH|3615|NXT NUTRITIONALS HOLDINGS, INC|0.19
20101013|67073Y106|NVE|1891|NV ENERGY, INC|13.06
20101013|67074C103|NBB|17247|NUVEEN BUILD AMERICA BOND FUND|20.50
20101013|67074M101|NEV|9316|NUVEEN ENHANCED MUN VALUE FD C|14.87
20101013|67074P104|CFD|2090|NUVEEN DIVERSIFIED COMMODITY F|25.22
20101013|67074R100|JMT|586|NUVEEN MTG OPPORTUNITY TERM FD|24.46
20101013|67076P102|NYMX|4195|NYMOX PHARMACEUTICAL CORP(F)|4.42
20101013|67077R107|NYRSY|1359|Nyrstar NV, Bruxelles Unsponso|14.72
20101013|670823103|CHUX|1028|O'CHARLEYS INC|7.46
20101013|670837103|OGE|3157|OGE ENERGY CORP (HOLDING CO.) |42.48
20101013|670849108|OGXPY|500|OGX PETROLEO E GAS PARTICIPACO|13.58
20101013|670872100|OMG|600|OM GROUP INC.|32.22
20101013|67090N109|JGT|53|NUVEEN MULTI CURRENCY SHORT TE|14.99
20101013|67090R100|NVLX|32|NUVILEX, INC. COMMON STOCK|.
20101013|670972108|NQP|1259|NUVEEN PA INVT QUAL MUNI FD|14.83
20101013|670973106|NQS|4211|NUVEEN SELECT QUALITY MUNI FD |15.57
20101013|670976109|NVN|3205|NUVEEN NY SELECT QUAL MUNI FD |15.39
20101013|670977107|NQU|399|NUVEEN QUALITY INCOME MUNI FD |14.96
20101013|670979103|NUM|780|NUVEEN MICH QUALTY INCM MUN FD|14.49
20101013|670980101|NUO|1817|NUVEEN OHIO QULTY INCM MUN FD |16.61
20101013|670983105|NTX|1054|NUVEEN TEXAS QLTY INCM MUN FD |16.53
20101013|670984103|NIO|3092|NUVEEN INSURED MUNI OPPTY FUND|14.81
20101013|670986108|NUN|961|NUVEEN NY QUAL INCOME MUNI FD |15.05
20101013|670987106|NIF|1947|NUVEEN PREMIER INSD MUNI INCOM|15.53
20101013|670988104|NPF|200|NUVEEN PREMIER MUNI INCOME FD |14.58
20101013|671003101|OPST|47|O P T SCIENCES CORP|13.50
20101013|67101N106|NNJ|2606|NUVEEN (NJ)PREM INCM MUNI FUND|15.06
20101013|67101Q109|NMP|309|NUVEEN (MI) PREM INCM MUNI FD |13.96
20101013|67101R107|NNF|1775|NUVEEN INSD (NY)PREM INCM MUNI|15.18
20101013|67103T101|OSIIF|131145|OSI Geospatial Inc. Ordinary S|0.33
20101013|671044105|OSIS|1814|OSI SYSTEMS INC COM STK (DE)|35.50
20101013|67107C104|OTOW|4555|O2 SECURE WIRELESS INC COM STK|.
20101013|671770402|OKMED|906|OAK RIDGE MICRO-ENERGY, INC. N|0.20
20101013|671807105|OVLY|453|Oak Valley Bancorp (CA) Common|5.14
20101013|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20101013|674215108|OAS|1991|OASIS PETROLEUM INC COM|22.01
20101013|67423R108|OMPI|2150|OBAGI MEDICAL PRODUCTS, INC. C|10.44
20101013|67457P309|OCNW|31358|Occam Networks, Inc. New Commo|7.55
20101013|674599105|OXY|1690|OCCIDENTAL PETROLEUM CORP|83.23
20101013|674627203|OCENY|339|OCE N V ADR|10.81
20101013|674631106|OBCI|311|OCEAN BIO-CHEM INC|1.90
20101013|674870308|OPTT|5017|OCEAN POWER TECHNOLOGIES, INC |5.84
20101013|67502R102|OCSM|6000|OCEAN SMART, INC. COMMON STOCK|0.01
20101013|675232102|OII|1888|OCEANEERING INTL INC|54.17
20101013|675234108|OCFC|1446|OCEANFIRST FINC'L CORP|12.58
20101013|67555N206|OCLR|20394|OCLARO INC COM (DE)|16.40
20101013|675742506|OCTI|844|OCTUS, INC. NEW|0.06
20101013|675746309|OCN|2802|OCWEN FINANCIAL CORPORATION (N|9.11
20101013|67622P101|OMX|2100|OFFICEMAX INCORPORATED|15.69
20101013|676220106|ODP|22840|OFFICE DEPOT INC|5.02
20101013|67778H101|OHRP|18868|OHR PHARMACEUTICAL, INC. COMMO|0.20
20101013|677864100|ODC|915|OIL-DRI CORPORATION OF AMERICA|21.98
20101013|677890303|OISHY|182|OIL SEARCH LTD SPONS ADR|60.98
20101013|677909103|OILXF|500|OILEXCO INC (F)|.
20101013|678002106|OIH|902|OIL SERVICES TR 12/31/41|116.89
20101013|678046103|BQI|400000|OILSANDS QUEST INC COM STK|0.49
20101013|678046129|BQIWSA|100|OILSANDS QUEST INC COM SH PURC|0.04
20101013|678123100|OJIPY|62|OJI PAPER LTD ADR|45.84
20101013|679580100|ODFL|5950|OLD DOMINION FREIGHT LINES INC|25.45
20101013|68003W202|GSR|332|OLD MUT GLOBAL SHS TR GBL SHS |22.02
20101013|68003W301|GSZ|6|GLBL SHS TR GLBL SHS FTSE ALLC|18.27
20101013|68003W400|GSO|40|GLBL SHS TR GLBLSHS FTSE ALL-W|20.25
20101013|68003W509|GSD|75|OLD MUT GLBL SHS TR GLBSHS FTS|28.18
20101013|680033107|ONB|3578|OLD NATL BANCORP (IND)|9.75
20101013|680223104|ORI|8593|OLD REPUBLIC INTL CORP|13.68
20101013|680277100|OSBC|599|OLD SECOND BANCORP INC|1.93
20101013|680280104|OSBCP|600|OLD SECOND CAPITAL TRUST I PFD|4.20
20101013|68162K106|ZEUS|1324|OLYMPIC STEEL INC|24.64
20101013|68162Q202|OLYMF|5000|OLYMPUS PACIFIC MINERALS INC|0.56
20101013|681904108|OCR|897|OMNICARE INC|22.74
20101013|681936100|OHI|5404|OMEGA HEALTHCARE INVESTORS INC|22.65
20101013|681936407|OHIPRD|3468|OMEGA HEALTHCARE INVESTORS INC|26.35
20101013|682095104|OFLX|1199|OMEGA FLEX INC COM|14.49
20101013|682128103|OVTI|2570|OMNIVISION TECHNOLOGIES INC|24.71
20101013|68213N109|OMCL|2096|OMNICELL INC|12.99
20101013|682151303|OMRNY|32|OMRON CORPORATION SPONS ADR|22.96
20101013|682159108|ASGN|808|ON-ASSIGNMENT INC|5.33
20101013|68216H109|CTLO|100|OMOPLATA, INC. COMMON STOCK|0.01
20101013|682189105|ONNN|80|ON SEMICONDUCTOR CORP|7.06
20101013|682203104|ONCI|6808|ON4 COMM INC|0.05
20101013|682310107|ONCY|3911|ONCOLYTICS BIOTECH INC|4.51
20101013|682324108|ONTY|18891|ONCOTHYREON INC COM SHS|3.50
20101013|68234C207|ONFI|1|ONEFI TECHNOLOGY INC|0.20
20101013|682406103|OLP|229|ONE LIBERTY PROPERTIES INC|16.38
20101013|682421201|OVOE|32274|ONE VOICE TECHNOLOGIES, INC. N|.
20101013|68243Q106|FLWS|1600|1-800 FLOWERS.COM INC|1.71
20101013|68268N103|OKS|17167|ONEOK PARTNERS LP UNIT LTD PAR|77.24
20101013|682680103|OKE|4231|ONEOK INC (NEW)|48.21
20101013|68272K103|ONEXF|5615|ONEX CORP (SUB VTG)|29.02
20101013|68273G101|ORCC|1898|ONLINE RESOURCES CORP|4.82
20101013|68338T403|ONVI|1000|ONVIA INC|3.00
20101013|683399109|ONXX|3800|ONYX PHARMACEUTICALS INC|26.45
20101013|683715106|OTEX|1590|OPEN TEXT CORP|46.85
20101013|683718308|OPWV|3835|OPENWAVE SYSTEMS INC NEW|1.72
20101013|68372A104|OPEN|1596|OPENTABLE,INC COMMON STOCK|65.69
20101013|68375N103|OPK|2917|OPKO HEALTH, INC|2.45
20101013|68375V105|OPXT|373|OPNEXT, INC. COM|1.61
20101013|683757108|OPNT|1949|OPNET TECHNOLOGIES INC|18.48
20101013|683797104|OPY|75|OPPENHEIMER HOLDINGS INC CL A |28.04
20101013|683827208|OCCF|1|OPTICAL CABLE CORP COM NEW|2.80
20101013|68389X105|ORCL|720|ORACLE CORPORATION|27.92
20101013|68400T208|OECPF|67|ORACLE ENERGY CORP ORDINARY SH|0.10
20101013|684008105|OPMG|657200|OPTIONS MEDIA GROUP HOLDINGS, |0.02
20101013|684010101|OXPS|2076|OPTIONSXPRESS HOLDINGS INC|15.35
20101013|684023203|ORNID|359|ORAGENICS, INC. NEW COMMON STO|8.00
20101013|68403P104|ORMP|24017|Oramed Pharmaceuticals Inc. Co|0.36
20101013|68554V108|OSUR|3106|ORASURE TECHNOLOGIES INC|4.47
20101013|685559304|ORBT|1093|ORBIT INTERNATIONAL CORP|3.26
20101013|685564106|ORB|1865|ORBITAL SCIENCES CORP|15.12
20101013|68557K109|OWW|4161|ORBITZ WORLDWIDE, INC|6.45
20101013|686040205|ORPB|13|OREGON PACIFIC BANCORP NEW COM|1.35
20101013|686091109|ORLY|531|O REILLY AUTOMOTIVE INC|53.36
20101013|686122201|ORXRF|2750|OREMEX RES INC|0.13
20101013|68616T109|ORZCF|49695|OREZONE GOLD CORP COM SHARES|1.60
20101013|686164104|OREX|1568|OREXIGEN THERAPEUTICS, INC. CO|6.22
20101013|68618W100|OFG|1407|ORIENTAL FINL GRP (HOLD CO.)|13.29
20101013|68619F205|ONP|15947|ORIENT PAPER, INC. COMMON STOC|4.75
20101013|68619Y105|OTHM|900|ORIENS TRAVEL & HOTEL MANAGEME|0.02
20101013|686228107|OOIL|6220|ORIGINOIL, INC. COMMON STOCK (|0.14
20101013|68628V308|ORN|2221|ORION MARINE GROUP INC COM STK|13.70
20101013|68633D103|ORIT|2468|ORITANI FINANCIAL CORP NEW COM|10.08
20101013|686586108|OEXFF|5600|ORLEANS ENERGY LTD|2.18
20101013|686688102|ORA|846|ORMAT TECHNOLOGIES INC|29.85
20101013|687082107|OLEPF|20717|OROMIN EXPLORATION LTD-NEW (CA|1.39
20101013|687380105|ORRF|1326|ORRSTOWN FINL SVCS INC|24.70
20101013|68764U106|OSBK|597|OSAGE BANCSHARES INC (MD)|6.80
20101013|68771L107|OEDV|5000|Osage Exploration and Developm|0.04
20101013|68812R303|OSCIQ|1045919|OSCIENT PHARMACEUTICALS CORP N|0.02
20101013|688239201|OSK|90|OSHKOSH CORPORATION COM|30.54
20101013|68827R108|OSIR|1450|OSIRIS THERAPEUTICS INC COM ST|7.87
20101013|688278100|OSKFF|105|Osisko Mining Corporation Comm|14.54
20101013|688763101|OSKA|6528|OSYKA CORP COM STK (NV)|0.07
20101013|688823202|OTT|31|OTELCO, INC INCM DEPO SEC|15.56
20101013|68906N200|OTIX|178|OTIX GLOBAL INC COM STK (DE)|11.33
20101013|689648103|OTTR|1088|OTTER TAIL CORPORATION|20.98
20101013|689890101|OPCO|548|OURPET'S COMPANY|0.86
20101013|690310206|OVRL|800|OVERLAND STORAGE INC|1.39
20101013|690368105|OSG|4329|OVERSEAS SHIPHOLDING GROUP|33.46
20101013|690370101|OSTK|400|OVERSTOCK COM INC DEL|17.20
20101013|690732102|OMI|3246|OWENS & MINOR INC (HLDG CO)|28.12
20101013|690742101|OC|2611|OWENS CORNING INC COM STK NEW |27.71
20101013|690768403|OI|393|OWENS-ILLINOIS INC|26.16
20101013|691497309|OXM|27|OXFORD INDUSTRIES INC|24.15
20101013|691828107|OXGN|7618|OXIGENE INC;COM USD0.01|0.27
20101013|69207P209|OXBT|594|OXYGEN BIOTHERAPEUTICS INC NEW|2.13
20101013|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20101013|692830508|PFIN|590|P&F INDUSTRIES INC CL-A|1.96
20101013|693139107|PNG|400|PAA NATURAL GAS STORAGE, L.P. |24.31
20101013|693149106|PTSI|3412|PAM TRANSPORTATION SVCS INC|12.31
20101013|69318J100|PCCC|2010|PC CONNECTION INC|6.78
20101013|69323K100|MALL|618|PC MALL INC|5.42
20101013|69323T101|PCM|552|PCM FUND, INC|10.94
20101013|69325Q105|PCTI|11026|PC-TEL INC|6.13
20101013|693282105|PDFS|2200|PDF SOLUTIONS INC|3.67
20101013|69329V100|PDII|1001|PDI INC|8.68
20101013|69329Y104|PDLI|2511|PDL BIOPHARMA INC|5.43
20101013|693304404|PEPRC|72|PECO ENERGY$4.40 CUM PFD SER-1|86.50
20101013|69331C108|PCG|1780|PG&E CORPORATION (HOLDING CO.)|46.56
20101013|693315103|PHC|18|PHC INC CL-A|1.37
20101013|693320202|PHH|4100|PHH CORPORATION (NEW)|20.79
20101013|69333Y108|PFCB|1484|P.F. CHANGS CHINA BISTRO INC|46.65
20101013|69336T205|PHIIK|777|PHI INC NON-VTG|15.83
20101013|69336V101|PGTI|590|PGT, INC.|2.29
20101013|693366205|PICO|800|PICO HOLDINGS INC NEW|31.24
20101013|69340N202|PLPRA|100|PLC CAPITAL TR IV 7.25% TR ORG|25.09
20101013|69340Y208|PLPRB|688|PROTECT LIFE CORP CAP TR V TR |24.48
20101013|693417107|PLXT|2287|PLX TECHNOLOGY INC|4.08
20101013|693419301|PMK|180|PMA CAP CORP 8.50% MTHLY INC S|10.01
20101013|69344F106|PMCS|2070|P M C SIERRA INC|7.29
20101013|69344M101|PMI|7223|PMI GROUP INC (THE)|4.12
20101013|69345P103|PMFG|1000|PMFG INC COM STK (DE)|16.87
20101013|693475881|PNCPRL|99|PNC FINL SRV GRP INC DEP SHS R|29.39
20101013|693483109|PKX|17175|POSCO;SPON ADR REP 1/4 ORD|114.47
20101013|69349H107|PNM|7390|PNM RESOURCES (HOLDING CO)|11.53
20101013|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20101013|69350H202|PNU|173|PNC FINL SVCS GRP PN CAP TR D |25.11
20101013|69350S208|PNH|9391|PNC Cap Tr E Gtd Tr Pfd Secs|27.01
20101013|693506107|PPG|2845|PPG INDUSTRIES INC|75.50
20101013|69351F106|PNDMF|23050|PNI Digital Media, Inc. Ordina|1.50
20101013|69351T106|PPL|8251|PPL CORPORATION|27.54
20101013|69352P889|PLV|464|PPL CAP FDG INC SENIOR NOTES (|26.35
20101013|693569105|PRGJ|52157|PRG Group, Inc. Common Stock|0.02
20101013|69357C503|PRGX|400|PRGX GLOBAL INC COM STK|6.05
20101013|69360J107|PSB|1079|PS BUSINESS PARKS INC|59.23
20101013|69360J743|PSBPRP|786|PS BUSINESS PRKS INC DEPO SHS |24.27
20101013|69360J818|PSBPRLCL|158|PS BUSINESS PARKS INC DEP SHS |25.10
20101013|69360J867|PSBPRI|100|PS BUS PKS INC DEP REPSTG 1/10|24.84
20101013|69360J875|PSBPRH|64|PS BUS PARKS INC DEPOS SHS REP|25.15
20101013|69362W106|PSCP|379|PSI Corporation Common Stock|0.04
20101013|69364D106|PSMH|922|PSM HOLDINGS, INC.|0.75
20101013|69366Q303|PTSH|77437|PTS, INC. NEW|.
20101013|69367P106|PPAAY|11|PT PERUSAHAAN GAS NEGARA PERSA|21.67
20101013|69367U105|PPERY|191|PT BANK MANDIRI PERSERO TBK UN|7.61
20101013|69373H106|PACR|4102|PACER INTL INC TENN|5.79
20101013|69374D104|MDOEF|220|PACE OIL AND GAS LTD COM SHS (|7.42
20101013|693742108|PHF|420|PACHOLDER HIGH YIELD FD,INC.|8.64
20101013|69391V103|PEIW|120|PEI WORLDWIDE HOLDINGS, INC. C|0.50
20101013|69404A104|PBEC|2635|PACIFIC BLUE ENERGY CORP. COMM|0.22
20101013|69404P101|PCBC|788980|PACIFIC CAPITAL BANCORP NEW|0.84
20101013|69423U107|PEIX|7275|PACIFIC ETHANOL, INC.|1.00
20101013|694232604|PETPRD|405|PACIFIC ENTERPRISE $4.75 PFD|88.00
20101013|694308602|PCGPRE|94|PACIFIC G&E 5% RED PFD A|24.30
20101013|69433M103|PCFG|1500|PACIFIC GOLD CORP|0.02
20101013|694552100|PMBC|10960|PACIFIC MERCANTILE BANCORP|3.00
20101013|69480U206|PEGFF|180|PACIFIC RUBIALES ENERGY CORP N|30.49
20101013|694873100|PSUN|1418|PACIFIC SUNWEAR OF CAL. INC|5.96
20101013|694916107|PAWEF|458|PACIFIC NORTH WESTCAP CORP|0.12
20101013|69503P101|PVBK|18|PACIFIC VALLEY BANK (SALINAS,C|5.85
20101013|695156109|PKG|4070|PACKAGING CORP OF AMERICA|23.15
20101013|695263103|PACW|732|PACWEST BANCORP COMMON STK|18.11
20101013|695459107|PAET|8459|PAETEC HLDG CORP|4.19
20101013|695535104|PGPT|550|PAGEPROMPT USA|.
20101013|69561N204|PAYD|4557|PAID INC NEW|0.39
20101013|696077403|PTN|179|PALATIN TECHNOLOGIES INC NEW C|1.61
20101013|696429307|PLL|5292|PALL CORP|43.60
20101013|696434109|PLLVF|73000|PALLADON VENTURES LTD|0.06
20101013|697529303|PMTI|609|PALOMAR MEDICAL TECH INC|10.22
20101013|697660207|PAM|21068|PAMPA ENERGIA S.A. (AR)|11.80
20101013|697844108|MXOM|35000|PAN AMERICAN GOLDFIELDS LTD CO|0.23
20101013|697900108|PAAS|40584|PAN AMERICAN SILVER CORP|29.52
20101013|69832A205|PC|4453|PANASONIC CORP ADR (REP 1 SHR |14.42
20101013|69840W108|PNRA|8221|PANERA BREAD COMPANY CL-A|90.67
20101013|698657103|PTRY|2088|PANTRY INC (THE)|23.01
20101013|69881X106|PAPA|1000|PAPA BELLO ENTERPRISES INC COM|0.27
20101013|698813102|PZZA|1900|PAPA JOHNS INTL INC|26.90
20101013|698830106|PFMS|36372|PAPERFREE MEDICAL SOLUTIONS IN|.
20101013|69888P106|PRX|4222|PAR PHARMACEUTICAL COMPANIES I|32.83
20101013|698884103|PTC|750|PAR TECHNOLOGY CORP|6.26
20101013|69912T108|PGNT|15|PARAGON TECHNOLOGIES (NEW)|3.00
20101013|699172102|PAMT|238|PARAMETRIC SOUND CORP|0.31
20101013|699173209|PMTC|5039|PARAMETRIC TECHNOLOGY CORPORAT|19.75
20101013|69924P102|PZG|4858|PARAMOUNT GOLD AND SILVER CORP|1.78
20101013|699437109|PDER|2|PARDEE RES CO|189.00
20101013|699462107|PRXL|3343|PAREXEL INTERNATIONAL CORP|21.00
20101013|700416209|PKE|1925|PARK ELECTROCHEMICAL CORP|26.40
20101013|700666100|PKOH|676|PARK OHIO HOLDING CORP|13.91
20101013|700885106|PKBK|500|PARKE BANCORP, INC.|8.62
20101013|701081101|PKD|124|PARKER DRILLING CO|4.42
20101013|701094104|PH|17|PARKER-HANNIFIN CORP|70.53
20101013|701354102|PRKR|16375|PARKERVISION INC|0.69
20101013|70137Q101|PKIUF|4700|PARKLAND INCOME FD TR UNIT (CA|11.43
20101013|70147B102|PKSGY|340|Parkson Retail Group Limited U|53.67
20101013|70153M109|PKWY|50|PARKWAY BANK (NC)|0.50
20101013|70159Q104|PKY|1299|PARKWAY PROPERTIES INC.|15.30
20101013|702477308|PCGP|800|PASCALL GROUP INC|.
20101013|70285Y104|PSSR|49|PASSUR AEROSPACE, INC. COMMON |3.15
20101013|70320A103|PBHC|277|PATHFINDER BANCORP INC|7.70
20101013|70324A109|PASO|39167|Patient Access Solutions Inc. |0.01
20101013|703248203|PTI|569|PATNI COMPUTER SYSTEMS LTD ADS|20.11
20101013|70336F104|PNBK|896|PATRIOT NATIONAL BANCORP INC|2.00
20101013|70336T104|PCX|402|PATRIOT COAL CORPORATION COM S|13.51
20101013|70337B102|PATR|877|PATRIOT TRANSPORTATION HLDG|68.10
20101013|703481101|PTEN|737|PATTERSON-UTI ENERGY INC|17.78
20101013|70422P107|NASI|18|PAX MSCI NORTH AMERICA ESG IND|25.95
20101013|70423P304|PXTE|1|PAXTON ENERGY INC NEW COMMON S|0.34
20101013|704326107|PAYX|314293|PAYCHEX INC|27.28
20101013|70454G207|PCCWY|1|PCCW LIMITED ADS (10 ORD) (NEW|3.61
20101013|704549104|BTU|7230|PEABODY ENERGY CORP|50.84
20101013|705015105|PSO|1592|PEARSON PLC ADR(RP 1ORD25PEN) |15.91
20101013|70509V100|PEB|328|PEBBLEBROOK HOTEL TR (MD)|18.54
20101013|70532W109|PEZGF|6314|PEDIMENT GOLD CORP ORD SHS(CDA|1.65
20101013|705560100|PEET|331|PEET'S COFFEE & TEA INC|35.61
20101013|705573103|PEGA|2679|PEGASYSTEMS INC|27.11
20101013|705646107|PGXPF|2500|PELANGIO EXPLORATION INC. COM |0.63
20101013|705907103|PMNHF|300|PELE MOUNTAIN RESOURCES INC|0.19
20101013|706902509|PGH|1210|PENGROWTH ENERGY TRUST CL-A TR|11.34
20101013|707051108|PENX|140|PENFORD CORP|5.86
20101013|70788P105|PVG|774|PENN VIRGINIA GP HOLDINGS L.P.|23.82
20101013|707882106|PVA|2328|PENN VIRGINIA CORP|16.37
20101013|707884102|PVR|5851|PENN VIRGINIA RESOURCE PTNRS|25.97
20101013|707885109|PWE|3227|PENN WEST ENERGY TRUST|21.92
20101013|708160106|JCP|2330|PENNEY J.C. CO INC (HOLDING CO|33.81
20101013|708254206|PNNW|268|PENNICHUCK CORP (NEW)|23.63
20101013|708326103|PEGRY|41|Pennon Group plc Unsponsored A|18.93
20101013|70959W103|PAG|3500|PENSKE AUTOMOTIVE GROUP, INC. |13.33
20101013|709600100|PNSN|563|PENSON WORLDWIDE INC COM STK|5.27
20101013|709631105|PNR|4472|PENTAIR INC|34.20
20101013|709640106|PHSL|8712|PENTHOUSE INTERNATIONAL INC|.
20101013|709754105|PPCO|1373|PENWEST PHARMACEUTICALS CO.|4.99
20101013|709789101|PEBO|1000|PEOPLES BANCORP INC|12.33
20101013|71103B102|PFBX|272|PEOPLES FINANCIAL CORPORATION |13.50
20101013|711037101|PEOP|3728|PEOPLES FED BANCSHARES INC COM|10.79
20101013|712704105|PBCT|1900|PEOPLE'S UNITED FINANCIAL INC |13.33
20101013|713278109|PBY|7960|PEP BOYS MANNY MOE& JACK|10.76
20101013|713291102|POM|350|PEPCO HOLDINGS, INC.|19.11
20101013|713448108|PEP|1390|PEPSICO INC;CAP USD0.016666|66.08
20101013|71361F100|PRCP|200|PERCEPTRON INC|4.83
20101013|713661304|PPHM|202008|PEREGRINE PHARMACEUTICALS INC |1.62
20101013|71367D109|PGOG|7414|PERF Go-Green Holdings, Inc. C|.
20101013|71372U104|PWRD|306|PERFECT WORLD CO LTD SPONSORED|26.81
20101013|71375U101|PRFT|1175|PERFICIENT INC|9.94
20101013|71376C100|PERF|656|PERFUMANIA HLDGS INC COM STK (|9.08
20101013|713831105|PSEM|2150|PERICOM SEMICONDUCTOR CP|8.65
20101013|714157104|PESI|3898|PERMA-FIX ENVIRONMNTL SVCS INC|1.82
20101013|714205101|PERT|5100|PERMANENT TECHNOLOGIES INC COM|0.10
20101013|714264207|PDRDY|516|PERNOD RICARD SA SPON ADR|17.45
20101013|714270105|PMGYF|47407|PERPETUAL ENERGY INC (CDA)|4.65
20101013|715684106|TLK|183|PERUSAHAAN PERSEROAN TELE ADS |41.21
20101013|715710109|PVSW|1000|PERVASIVE SOFTWARE INC|4.94
20101013|716013107|PTQMF|124500|PETAQUILLA MINERALS LTD (CANAD|0.56
20101013|716382106|PETS|657|PETMED EXPRESS INC|16.38
20101013|71645A109|PBKEF|95|PETROBAKKEN ENERGY LTD. CLASS |21.51
20101013|71646E100|PTR|54|PETROCHINA CO LTD ADS(RP100 H |126.99
20101013|71646J109|PZE|3728|PETROBRAS ENERGIA S.A. ADS(REP|16.18
20101013|716499108|POKE|4|PETROK ENERGY INC|0.01
20101013|71654V101|PBRA|336|PETROLEO BRAS ADS (EA REPTG 2 |31.20
20101013|71654V408|PBR|277|PETRO BRAS SA PETROBAS ADS (EA|34.58
20101013|716549100|PEO|1226|PETROLEUM & RESOURCES CORP|24.18
20101013|716578109|PETD|897|PETROLEUM DEVELOPMENT CORP|31.35
20101013|716599105|PGSVY|97|PETROLEUM GE0-SVCS ASA SPON AD|11.79
20101013|716748108|PQ|836|PETROQUEST ENERGY INC (DE)|5.97
20101013|716768106|PETM|4923|PETSMART INC|36.28
20101013|716825500|PEUGY|110|PEUGEOT S A SPONS ADR-NEW-|34.86
20101013|717081103|PFE|11|PFIZER INC;COM USD0.05|17.47
20101013|717098206|PFSW|741|PFSWEB, INC COM STK|3.66
20101013|71712A206|PPH|11496|PHARMACTL HLDR TST DP REC12/40|66.08
20101013|717124101|PPDI|3813|PHARMACEUTICAL PRODUCT DEV INC|24.38
20101013|71714F104|PMC|2575|PHARMERCIA CORPORATION COM|9.55
20101013|718172109|PM|5157|PHILIP MORRIS INTL;COM STK NPV|57.18
20101013|718592108|PVH|3867|PHILLIPS-VAN HEUSEN CORP|63.04
20101013|719153108|PTEC|1910|PHOENIX TECHNOLOGIES LTD|3.86
20101013|719405102|PLAB|700|PHOTRONICS INC|5.80
20101013|720186105|PNY|2477|PIEDMONT NATURAL GAS CO INC(NC|29.24
20101013|720279108|PIR|4116|PIER 1 IMPORTS INC (DEL)|8.16
20101013|721283109|PIKE|2857|PIKE ELECTRIC CORP|7.40
20101013|721530103|PLBN|765|PILOT BANCSHARES INC|2.56
20101013|72200N106|PCQ|1834|PIMCO CAL MUNI INC|14.11
20101013|72200U100|PCN|67|PIMCO CORPORATE INCOME FD|16.16
20101013|72200X104|RCS|2145|PIMCO STRATEGIC GLOBAL GOVT FD|11.24
20101013|72200Y102|PNI|2474|PIMCO NY MUNI INCOME FD II|12.27
20101013|72201A103|PMX|1185|PIMCO MUNICIPAL INCOME FUND II|11.06
20101013|72201B101|PTY|937|PIMCO CORPORATE OPPORTUNITY FD|17.62
20101013|72201C109|PZC|3802|PIMCO CALIFORNIA MUNICIPAL INC|10.27
20101013|72201H108|PFL|7129|PIMCO INCOME STRATEGY FD COMMO|11.98
20101013|72201J104|PFN|3705|PIMCO INCOME STRATEGY FUND II |10.44
20101013|72201R106|TUZ|59|PIMCO ETF 1-3 YR US TREASURY I|50.99
20101013|72201R205|STPZ|6742|PIMCO ETF TR 1-5 YR US TIPS IN|52.85
20101013|72201R304|LTPZ|532|PIMCO ETF TR 15+ YR US TIPS IN|57.89
20101013|72201R403|TIPZ|1957|PIMCO ETF TR BROAD US TIPS IND|55.41
20101013|72201R601|FIVZ|659|PIMCO ETF TR 3-7 YR US TREASUR|80.44
20101013|72201R817|CORP|786|PIMCO INVESTMENT GRADE CORP BD|101.95
20101013|72201R825|BABZ|154|PIMCO BUILD AMERICA BOND STRAT|50.00
20101013|72201R833|MINT|2662|PIMCO ETF TR ENHANCED SHT MATU|100.97
20101013|72201R874|SMMU|7122|PIMCO ETF TR SHT TERM MUN BD S|50.52
20101013|72201R882|ZROZ|748|PIMCO ETF TR 25+ YR ZERO CPN U|82.58
20101013|722011103|PGP|10774|PIMCO GLOBAL STOCKSPLUS & INCO|23.58
20101013|722014107|PHK|2049|PIMCO HIGH INCOME FUND SBI|13.01
20101013|72202B100|PKO|99517|PIMCO INCOME OPPORTUNITY FUND |26.99
20101013|723330106|PNPFF|9546|PINETREE CAPITAL LTD|1.83
20101013|72341E304|PNGAY|132|PING AN INSURANCE (GROUP) CO O|20.61
20101013|723443107|PNCL|1527|PINNACLE AIRL CORP|5.45
20101013|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|1.19
20101013|723456109|PNK|2060|PINNACLE ENTERTAINMENT, INC|11.99
20101013|72346Q104|PNFP|153|PINNACLE FINANCIAL PTNRS INC|9.53
20101013|723484101|PNW|85|PINNACLE WEST CAP CORP|41.03
20101013|723655106|PDC|2066|PIONEER DRILLING COMPANY|6.58
20101013|72369H106|PHT|16409|PIONEER HIGH INCOM TRUST|16.48
20101013|72369J102|PHD|2824|PIONEER FLOATING RATE TRUST|12.63
20101013|723762100|MAV|1425|PIONEER MUNICIPAL HIGH INCOME |14.26
20101013|723763108|MHI|1020|PIONEER MUNICIPAL HIGH INCOME |15.34
20101013|723787107|PXD|533|PIONEER NAT RES CO|71.86
20101013|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20101013|724078100|PJC|1419|PIPER JAFFRAY COMPANIES|29.09
20101013|724479100|PBI|4020|PITNEY-BOWES INC|22.07
20101013|726503105|PAA|19515|PLAINS ALLAMERICAN PIPELINE|64.16
20101013|726505100|PXP|7227|PLAINS EXPL & PRODTN CO|28.26
20101013|726900103|PLNR|1175|PLANAR SYSTEMS INC|2.30
20101013|72702X107|PBPH|4442|Planet Biopharmaceuticals Inc |0.20
20101013|727493108|PLT|3665|PLANTRONICS INC|35.47
20101013|72765Q205|PLG|36137|PLATINUM GROUP METALS LTD-NEW |2.18
20101013|72766F109|PLTGQ|213887|PLATINA ENERGY GROUP INC.|.
20101013|729132100|PLXS|2674|PLEXUS CORP|31.13
20101013|72919P103|PLUG|1027|PLUG POWER INC|0.40
20101013|729251108|PCL|1620|PLUM CREEK TIMBER CO (REIT)|36.20
20101013|72940R102|PSTI|282|PLURISTEM THERAPEUTICS, INC. C|1.49
20101013|730153103|PMVGF|34700|PMI Gold Corporation Ordinary |0.34
20101013|730529104|PBSOQ|6870|Point Blank Solutions, Inc. Co|0.23
20101013|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20101013|730843109|PTSEF|1867|POINTS INTL LTD (CANADA)|0.81
20101013|730864105|PTEK|650|POKERTECK INC|0.57
20101013|73106P104|PIHN|138738|POLARIS INTERNATIONAL HOLDINGS|.
20101013|731068102|PII|1931|POLARIS INDUSTRIES INC.|66.56
20101013|731572103|RL|1142|POLO RALPH LAUREN CORPORATION |93.72
20101013|73172K104|PLCM|3247|POLYCOM INC|27.88
20101013|73174C100|PYMX|32302|PolyMedix, Inc. Common Stock|0.85
20101013|73179P106|POL|3016|POLYONE CORPORATION|12.77
20101013|73179V103|PPO|796|POLYPORE INTERNATIONAL, INC|32.97
20101013|731916102|PLM|1334|POLYMET MINING CORP (F)|2.10
20101013|73278L105|POOL|353|POOL CORPORATION COM STK|20.46
20101013|73317W203|BPOPN|202|POPULAR CAP TR I CUM MTHY ICM |21.50
20101013|733174106|BPOP|82419|POPULAR INC|2.76
20101013|73328P106|POAHY|1747|PORSCHE AUTOMOBILE HOLDING SE |5.09
20101013|736233107|PBIB|1740|PORTER BANCORP, INC. COM|10.98
20101013|73640Q105|PRAA|11|PORTFOLIO RECOVERY ASSOCS INC |64.16
20101013|736508847|POR|1992|PORTLAND GENERAL ELECTRIC CO N|20.47
20101013|737212100|PRSI|184|PORTSMOUTH SQUARE INC|24.00
20101013|737273102|PT|51|PORTUGAL TELECOM SGPS, S.A.|14.10
20101013|737397109|POSC|108662|POSITRON CORP|0.07
20101013|73740J100|PSID|100|POSITIVEID CORP COM STK (DE)|0.63
20101013|737464107|PPS|2908|POST PROPERTIES INC|29.85
20101013|737464305|PPSPRB|200|POST PROPS INC 7.625% B PFD|25.00
20101013|737525105|PSTR|715|POSTROCK ENERGY CORP COM STK (|3.99
20101013|73755L107|POT|548|POTASH CORP SASKATCHEWAN|147.21
20101013|737630103|PCH|2500|POTLATCH CORPORATION (NEW)|35.20
20101013|738754100|POWN|8675|POW! ENTERTAINMENT INC|0.35
20101013|739128106|POWL|560|POWELL INDUSTRIES INC|30.54
20101013|739239101|PWCDF|29|POWER CORP CANADA|26.78
20101013|739276103|POWI|1694|POWER INTAGRATIONS INC|32.09
20101013|73930R102|PWER|103608|POWER-ONE INC COM STK NEW (DE)|10.86
20101013|73935A104|QQQQ|5238|POWERSHARES QQQ TR UNIT SER 1 |50.13
20101013|73935B102|PQY|9|POWERSHARES ACTIVE ALPHAQ FUND|25.94
20101013|73935B201|PQZ|765|POWERSHARES ACTIVE ALPHAQ MULT|17.51
20101013|73935B508|PSR|10053|POWERSHARES ACTIVE US REAL EST|45.03
20101013|73935L100|PIN|23275|POWERSHARES INDIA EXCHANGE TRA|25.84
20101013|73935S105|DBC|7368|POWERSHARES DB COMMODITY INDEX|25.14
20101013|73935X120|PNXQ|9222|POWERSHARES NASDAQ NEXT Q PORT|28.31
20101013|73935X146|PNQI|35609|POWERSHARES NASDAQ INTERNET PO|31.00
20101013|73935X153|PDP|3562|PWRSHS EXCH TRADED FD TR DWA T|21.45
20101013|73935X161|PUW|24|WILDERHILL PROGRESSIVE ENERGY |25.07
20101013|73935X195|PSP|39547|POWERSHARES GLOBAL LISTED PRIV|10.20
20101013|73935X203|PWO|71|POWER SHARES ETF DYNAMIC OTC|45.00
20101013|73935X229|PGF|2974|FINL PFD PORTFOLIO PWRSHS EXCH|18.46
20101013|73935X336|PJB|295|DYNAMIC BANKING SECT PORT PWRS|11.99
20101013|73935X369|PRN|26|DYNAMIC INDLS SECTOR PORT PWRS|25.69
20101013|73935X385|PXI|579|DYNAMIC ENERGY SECT PORT PWRSH|31.81
20101013|73935X401|PGJ|1469|POWERSHARES GOLDEN DRAGON HALT|27.36
20101013|73935X427|PYZ|319|DYNAMIC BASIC MATLS SCT PORT P|32.49
20101013|73935X500|PBW|1587|POWERSHARES WILDER HILL CLEAN |10.11
20101013|73935X575|PHO|148|POWERSHARES WATER RESOURCES|17.16
20101013|73935X583|PRF|2275|POWERSHARES EXCHANGE TRADED FD|51.72
20101013|73935X617|PMR|5474|POWERSHARES DYNAMIC RETAIL POR|17.94
20101013|73935X641|PIC|113|POWERSHARES DYNAMIC INSURANCE |15.58
20101013|73935X658|PXE|500|POWERSHARES DYNAMIC ENERGY EXP|19.31
20101013|73935X690|PPA|58|POWERSHARES AEROSPACE & DEFENS|17.55
20101013|73935X708|PWV|1902|POWERSHARES DYNAMIC LRG CAP VA|17.77
20101013|73935X716|PID|10272|POWERSHARES INTERNATIONAL DIVI|15.14
20101013|73935X732|PFM|8700|POWERSHARES DIVIDEND ACHIEVERS|13.46
20101013|73935X740|PZI|462|POWERSHARES ZACKS MICRO CAP|10.35
20101013|73935X765|PTE|5028|POWERSHARES TELECOM & WIRELESS|14.98
20101013|73935X773|PSJ|336|POWERSHARES DYNAMIC SOFTWARE P|22.73
20101013|73935X799|PJP|148|POWERSHARES DYNAMIC PHARMACEUT|22.07
20101013|73935X815|PXQ|64|POWERSHARES DYNAMIC NETWORKING|22.65
20101013|73935X823|PBS|891|POWERSHARES DYNAMIC MEDIA PORT|12.79
20101013|73935Y102|DBV|386|POWERSHARES DB G10 CURRENCY HA|23.35
20101013|73936B101|DBE|8543|POWERSHARES DB MULTI-SECTOR CO|24.59
20101013|73936B200|DBP|816|POWERSHARES DB MULTI-SECTOR CO|46.99
20101013|73936B408|DBA|959|POWERSHARES DB MULTI-SECTOR CO|28.87
20101013|73936B507|DBO|10|POWERSHARES DB MULTI-SECTOR CO|25.77
20101013|73936B606|DGL|28101|POWERSHARES DB MULTI-SECTOR CO|47.85
20101013|73936B705|DBB|823|POWERSHARES DB MULTI-SECTOR CO|22.83
20101013|73936D107|UUP|170119|POWERSHARES DB U S DLR INDEX T|22.42
20101013|73936G308|PBP|1457|PWRSHS GLB EXCH TRD FD S&P 500|21.38
20101013|73936Q108|PIZ|16119|POWERSHARES DWA DEV MKTS TECH |20.70
20101013|73936Q207|PIE|711|POWERSHARES DWA EMERGING MKTS |17.76
20101013|73936Q405|PAO|2878|POWERSHARES RIVERFRONT TACTICA|11.97
20101013|73936Q504|PCA|8706|POWERSHARES RIVERFRONT TACTICA|12.55
20101013|73936Q603|PMNA|641|POWERSHARES MENA FRONTIER COUN|13.78
20101013|73936Q702|PAGG|2006|POWERSHARES GLOBAL AGRICULTURE|29.49
20101013|73936Q835|PICB|9185|POWERSHARES INTERNATIONAL CORP|28.90
20101013|73936Q843|PCEF|480|POWERSHARES CEF INCOME COMPOSI|26.48
20101013|73936Q850|PTRP|34|POWERSHARES GLOBAL PROGRESSIVE|28.72
20101013|73936Q868|PSTL|682|POWERSHARES GLOBAL STEEL PORTF|22.41
20101013|73936Q876|PSAU|186|POWERSHARES GLOBAL GOLD AND PR|46.85
20101013|73936Q884|PKOL|55|POWERSHARES GLOBAL COAL PORTFO|31.94
20101013|73936T441|PWZ|2722|POWERSHRS INSURED CA MUNI BOND|24.57
20101013|73936T458|PZT|199|POWERSHARES INSURED NY MUNI BO|24.08
20101013|73936T474|PZA|4839|POWERSHARES INS NATL MUNICIPAL|24.61
20101013|73936T524|PLW|4596|POWERSHARES 1-30 LADDERRED TRE|29.76
20101013|73936T557|PHB|5451|POWERSHARES FUNDAMENTAL HIGH Y|18.51
20101013|73936T573|PCY|1215|POWERSHARES EMERGING MKTS SOVE|28.30
20101013|73936T615|PBD|540|POWERSHARES GLOBAL EXCH TRD FD|14.08
20101013|73936T698|PJO|612|POWERSHARES FTSE RAFI JAPAN PO|37.90
20101013|73936T763|PXH|34140|POWERSHARES FTSE RAFI EMERGING|24.93
20101013|73936T771|PDN|100|POWERSHARES FTSE RAFI DEVEL MA|22.94
20101013|73936T789|PXF|3215|POWERSHARES FTSE RAFI DEV MKTS|38.80
20101013|73936T854|PAF|445|POWERSHARES FTSE RAFI ASIA PAC|52.03
20101013|739363109|PWAV|2868|POWERWAVE TECHNOLOGIES INC|1.85
20101013|73937B407|BAB|656|PWRSHS EXCHANGE TRADED FD TR I|26.62
20101013|73937B704|XLES|198|POWERSHARES S&P SMALLCAP ENERG|25.49
20101013|73937B803|XLFS|6543|POWERSHARES S&P SMALLCAP FINAN|24.59
20101013|73937B837|XLUS|3237|POWERSHARES S&P SMALLCAP UTILI|27.32
20101013|73937B886|XLVS|72414|POWERSHARES S&P SMALLCAP HEALT|25.59
20101013|73941U102|POZN|119|POZEN INC|7.13
20101013|73941X403|PJZ|400|PPLUS TR SER VALI TR CTF CL A |25.35
20101013|73941X528|FJA|400|PPLUS TRUST SER EQ-1 CALL TR C|25.01
20101013|73941X551|PZB|92|PPLUS TR SER LTD 1-TR CTF CL-A|23.23
20101013|73941X577|PYY|240|PPLUS TR SER GSC-4 TR CTF CL-A|23.51
20101013|73941X601|PJI|400|PPLUS TR SER GSG 1 TR CTF CL A|24.22
20101013|73941X627|PYL|7|MERRILL LYNCH DEPOSITOR INC PP|22.67
20101013|73941X791|PYI|300|PPLUS TR SER TWC-1 TR CTF CL A|24.52
20101013|73941X817|PYG|799|PPLUS TR SER SPR-1 TR CTF 7.00|24.12
20101013|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20101013|74005P104|PX|622|PRAXAIR INC|90.86
20101013|740065107|PPD|892|PRE-PAID LEGAL SERVICES INC|59.30
20101013|740189105|PCP|792|PRECISION CASTPARTS CORP|129.96
20101013|74022D308|PDS|2300|PRECISION DRILLING CORPORATION|7.12
20101013|740294301|PEYE|172|Precision Optics Corporation, |0.02
20101013|740434105|CPP|24|MERRILL LYNCH DEPOSITOR PFD 8.|25.80
20101013|740434600|PIJ|200|MERRILL DEPOSITOR PFD PLUS 7.4|25.03
20101013|740434642|PJT|181|PREFERREDPLUS TR SER GEC-1 TR |25.07
20101013|740434667|PJR|276|MERRILL LYNCH DEPO INC PFDPLUS|25.35
20101013|740434717|PJL|89|PREFERREDPLUS TR 12/01/2030 SE|26.21
20101013|740434873|PKH|1508|MERRILL DEP PFDPLUS 7.75% TST |24.66
20101013|74050M105|PFBI|929|PREMIER FINL BANCORP INC|6.43
20101013|74051D104|PIRGF|309|PREMIER GOLD MINES LTD COM SHS|5.75
20101013|740585104|PGI|3748|PREMIERE GLOBAL SERVICES, INC.|7.43
20101013|740884101|PLFE|1800|PRESIDENTIAL LIFE CORP|9.83
20101013|740921101|PRWT|9987|PREMIERWEST BANCORP|0.50
20101013|741004204|PDLB|467|PRESIDENTAL RLTY CL B|1.97
20101013|741113104|PRST|9390|PRESSTEK INC|2.21
20101013|74112D101|PBH|3200|PRESTIGE BRANDS HOLDINGS, INC.|10.22
20101013|741372205|PPCYY|9960|PRETORIA PORTLAND CEMENT CO LT|9.31
20101013|74144T108|TROW|1618|T-ROWE PRICE GROUP INC|52.13
20101013|741503403|PCLN|69|PRICELINE.COM INC NEW|336.18
20101013|741511109|PSMT|703|PRICESMART INC|29.24
20101013|74153Q102|PDE|5790|PRIDE INTERNATIONAL INC|31.62
20101013|74157K846|PRM|970|PRIMEDIA, INC NEW|3.70
20101013|74163E107|PSPW|500|PRIME SUN POWER INC. COMMON ST|0.83
20101013|74164F103|PRIM|6550|PRIMORIS SVCS CORP COM STK (DE|7.03
20101013|742282106|PNBC|100|PRINCETON NATL BANCORP INC|4.70
20101013|742352107|REVU|3337|PRINCETON REVIEW INC (THE)|1.72
20101013|74251V300|PFGPRB|141|PRINCIPAL FINANCIAL GRP INC 6.|25.00
20101013|74265M205|PDEX|3754|PRO-DEX INC COM STK NEW (CO)|2.07
20101013|74266R302|PRVT|13|PRIVATE MEDIA GRP INC COM STK |1.76
20101013|74267C106|PRA|1796|PROASSURANCE CP (HLG CO)|57.83
20101013|742962103|PVTB|1639|PRIVATE BANCORP INC.|11.74
20101013|743065203|PDCAA|1|PROD ASST TECH INC CL-A|0.01
20101013|743263105|PGN|32334|PROGRESS ENERGY INC|44.19
20101013|743312100|PRGS|717|PROGRESS SOFTWARE CORP|35.10
20101013|743410102|PLD|23305|PROLOGIS|12.60
20101013|743410706|PLDPRF|1662|PROLOGIS 6.75% CUM RDM PFD SBI|23.80
20101013|743410805|PLDPRG|784|PROLOGIS CUMULATIVE PREFERRED |23.84
20101013|74344F106|PBTH|7633|PROLOR Biotech, Inc. Common St|6.00
20101013|74345A106|PPWE|933|PROPER POWER AND ENERGY INC. C|0.09
20101013|74345W108|PRPH|212|PROPHASE LABS INC COM STK (NV)|1.19
20101013|74346V109|PRSEY|1228|Prosafe SE Unsponsored ADR (No|6.14
20101013|74346Y103|PRO|1113|PROS HOLDINGS, INC|9.45
20101013|74347R107|SSO|183927|PROSHARES ULTRA S&P 500|41.34
20101013|74347R172|UBT|1762|PROSHARES ULTRA 20+YR TREASURY|94.75
20101013|74347R206|QLD|5578|PROSHARES ULTRA QQQ|69.12
20101013|74347R222|DDG|100|PROSHARES SHORT OIL & GAS|47.39
20101013|74347R248|CSM|2618|PROSHARES TRUST - PROSHARES CR|53.10
20101013|74347R255|TLL|240|PROSHARES TRUST ULTRASHORT TEL|10.34
20101013|74347R263|LTL|100|PROSHARES ULTRA TELECOMMUNICAT|47.33
20101013|74347R297|TBT|1430|PROSHARES ULTRASHORT LEHMAN 20|32.32
20101013|74347R305|DDM|70424|PROSHARES ULTRA DOW30|49.04
20101013|74347R313|PST|10238|PROSHARES ULTRASHORT LEHMAN 7-|38.55
20101013|74347R339|EFU|1357|PROSHARES ULTRASHORT MSCI EAFE|29.52
20101013|74347R347|EWV|100|PROSHARES ULTRASHORT MSCI JAPA|41.05
20101013|74347R396|EUM|12557|PROSHARES SHORT MSCI EMERGING |32.37
20101013|74347R404|MVV|13724|PROSHARES ULTRA MIDCAP400|51.21
20101013|74347R420|SKK|1279|PROSHARES ULTRASHORT RUSSELL 2|12.80
20101013|74347R461|SFK|47|PROSHARES ULTRASHORT RUSSELL10|28.01
20101013|74347R479|UVT|300|PROSHARES ULTRA RUSSELL 2000 V|25.49
20101013|74347R487|UKK|499|PROSHARES ULTRA RUSSELL 2000 G|37.09
20101013|74347R511|UKW|332|PROSHARES ULTRA RUSSELL MIDCAP|38.42
20101013|74347R537|UKF|131|PROSHARES ULTRA RUSSELL 1000 G|42.68
20101013|74347R578|REW|100|PROSHARES ULTRASHORT TECHNOLOG|18.71
20101013|74347R628|SKF|165982|PROSHARES ULTRASHORT FINANCIAL|18.68
20101013|74347R636|SCC|191|PROSHARES ULTRASHORT CONSUMER |26.16
20101013|74347R644|SZK|1347|PROSHARES ULTRASHORT CONSUMER |31.80
20101013|74347R669|USD|7577|PROSHARES ULTRA SEMICONDUCTORS|30.59
20101013|74347R693|ROM|36741|PROSHARES ULTRA TECHNOLOGY|53.68
20101013|74347R719|DIG|11062|PROSHARES ULTRA OIL & GAS|34.04
20101013|74347R727|UXI|393|PROSHARES ULTRA INDUSTRIALS|38.04
20101013|74347R735|RXL|110|PROSHARES ULTRA HEALTH CARE|49.84
20101013|74347R784|SBB|316|PROSHARES SHORT SMALLCAP600|32.71
20101013|74347R818|SAA|310|PROSHARES ULTRA SMALLCAP600|36.52
20101013|74347R826|RWM|197|PROSHARES SHORT RUSSELL2000|36.68
20101013|74347R834|TWM|631|PROSHARES ULTRASHORT RUSSELL 2|16.43
20101013|74347R842|UWM|77731|PROSHARES ULTRA RUSSELL 2000|33.75
20101013|74347R859|MZZ|2073|PROSHARES ULTRASHORT MIDCAP400|15.06
20101013|74347R867|DXD|91488|PROSHARES ULTRASHORT DOW30|23.42
20101013|74347W205|CMD|735|PROSHARES ULTRASHORT|13.00
20101013|74347W502|UCO|31685|PROSHARES ULTRA DJ-UBS CRUDE O|10.60
20101013|74347W601|UGL|91547|PROSHARES ULTRA GOLD|64.86
20101013|74347W726|ZSL|200559|PROSHARES ULTRASHORT SILVER|19.26
20101013|74347W809|SCO|850|PROSHARES ULTRASHORT DJ-UBS CR|12.71
20101013|74347W866|YCL|200|PROSHARES TR 11 PROSHARES ULTR|33.15
20101013|74347W882|EUO|18948|PROSHARES TR 11 PROSHARES ULTR|19.00
20101013|74347X302|EET|368|PROSHARES TR ULTRA MSCI EMERGI|101.98
20101013|74347X401|BZQ|600|PROSHARES TR ULTRASHORT MSCI B|16.05
20101013|74347X476|KRS|505|PROSHARES SHORT KBW REGIONAL B|67.26
20101013|74347X484|KRU|100|PROSHARES ULTRA KBW REGIONAL B|38.99
20101013|74347X534|UXJ|135|PROSHARES TR PROSHARES ULTRA M|34.70
20101013|74347X542|UBR|3241|PROSHARES TR PROSHARES ULTRA M|36.45
20101013|74347X575|EEV|17402|PROSHARES ULTRASHORT MSCI EMER|35.66
20101013|74347X583|SRS|94163|PROSHAES ULTRASHORT REAL ESTAT|19.96
20101013|74347X591|DUG|37029|PROSHARES ULTRASHORT OIL & GAS|51.91
20101013|74347X617|SMN|80348|PROSHARES ULTRASHORT BASIC MAT|25.96
20101013|74347X625|URE|3723|PROSHARES ULTRA REAL ESTATE|47.73
20101013|74347X633|UYG|29414|PROSHARES ULTRA FINANCIALS|57.73
20101013|74347X666|SQQQ|903|PROSHARES ULTRAPRO SHORT QQQ|41.32
20101013|74347X674|SDOW|137|PROSHARES TRUST PROSHRS ULTRAP|50.71
20101013|74347X682|SMDD|1905|PROSHARES TRUST PROSHRS ULTRAP|39.27
20101013|74347X690|SRTY|2023|PROSHARES TRUST PROSHRS ULTRAP|34.74
20101013|74347X708|EZJ|32|PROSHARES TR ULTRA MSCI JAPAN |67.18
20101013|74347X799|URTY|385|PROSHARES TRUST PROSHRS ULTRAP|111.74
20101013|74347X807|EPV|786|PROSHARES TR ULTRASHORT MSCI E|15.52
20101013|74347X823|UDOW|1060|PROSHARES TRUST PROSHRS ULTRAP|102.82
20101013|74347X831|TQQQ|10109|PROSHARES ULTRAPRO QQQ|116.04
20101013|74347X849|TBF|1321|PROSHARES TRUST SHORT 20+ TREA|40.95
20101013|74347X856|SPXU|30194|PROSHARES TR PROSHARES ULTRAPR|25.02
20101013|74347X880|XPP|1003|PROSHARES TR ULTRA FTSE/XINHUA|78.59
20101013|74348T102|PSEC|277|PROSPECT CAPITAL CORP COM STK |9.79
20101013|743494106|PZZ|2964|PROSPECT MEDICAL HLDS INC C-A |8.46
20101013|743606105|PRSP|2510|PROSPERITY BANCSHARES INC|32.61
20101013|74365A101|PLX|137151|Protalix BioTherapeutics, Inc.|8.85
20101013|743674103|PL|3712|PROTECTIVE LIFE CORP|22.64
20101013|743674509|PLP|200|PROTECTIVE LIFE CORP 8% SR NTS|22.83
20101013|743722100|PKTX|9227|PROTOKINETIX INC|0.04
20101013|74373F100|PVCT|27863|PROVECTUS PHARMACEUTICAL INC|0.94
20101013|74378L201|PVRSD|833|PROVIDENCE RESOURCES, INC. NEW|0.02
20101013|743815102|PRSC|1037|PROVIDENCE SERVICE CORP|17.79
20101013|74386K104|PVX|2006|PROVIDENT ENERGY TR UT|7.56
20101013|74386T105|PFS|3700|PROVIDENT FINANCIAL SERVICES I|12.57
20101013|74387B103|FPLPY|370|PROVIDENT FINANCIAL PLC SPONSO|12.91
20101013|744028101|PBNY|5934|PROVIDENT NEW YORK BANCORP|8.88
20101013|744320102|PRU|956|PRUDENTIAL FINANCIAL INC.|53.98
20101013|744320409|PFK|49|PRUDENTIAL FIN'L, INC.|25.91
20101013|744320508|PHR|567|PRUDENTIAL FINANCIAL INC JR SU|27.86
20101013|74435K204|PUK|157|PRUDENTIAL PLC ADS (REP 2 ORD)|19.62
20101013|744375205|PMD|1150|PSYCHEMEDICS CORPORATION (NEW)|9.73
20101013|74439H108|PSYS|1981|PSYCHIATRIC SOLUTIONS INC|33.60
20101013|74440J101|PSDV|250|PSIVIDA CORP COM|4.86
20101013|74440R103|PTOS|18314|P2 Solar, Inc. Common Stock|0.10
20101013|744533605|POH|730|PUBLIC SERVICE CO OF OK 6% SER|25.47
20101013|744573106|PEG|2538|PUB SVC ENTERPRISE GROUP INC|33.17
20101013|74460D109|PSA|1338|PUBLIC STORAGE (MARYLAND)|99.63
20101013|74460D158|PSAPRP|65700|PUBLIC STORAGE DEPOSITARY SHS |24.97
20101013|74460D182|PSAPRO|1700|PUBLIC STORAGE DEP SHS (USA)|25.85
20101013|74460D190|PSAPRN|379|PUB STRG DPE SHS RPTNG 1/100 O|25.86
20101013|74460D232|PSAPRM|128|PUB STORAGE INC SHS RPTNG 1/10|25.40
20101013|74460D273|PSAPRK|3391|PUB STORAGE|25.42
20101013|74460D299|PSAPRI|3471|PUBLIC STORAGE|25.25
20101013|74460D323|PSAPRH|276|PUBLIC STORAGE|25.10
20101013|74460D398|PSAPRE|211|PUB STORAGE DEP SHS REP 1/1000|25.11
20101013|74460D430|PSAPRD|593|PUB STORAGE DEPSITARY SHRS RPT|24.65
20101013|74460D448|PSAPRC|200|PUB STORAGE DEP REPSTG 1/1000T|25.06
20101013|74460D497|PSAPRA|473|PUB STORAGE 6.125% CUM PFD SER|24.96
20101013|74460D521|PSAPRZ|915|PUB STORAGE|24.94
20101013|74460D554|PSAPRX|179|PUBLIC STORAGE|24.87
20101013|74463M106|PUBGY|27|PUBLICIS SA ADS (1 ADS = 1C0M)|24.79
20101013|744674300|PUDA|100|PUDA COAL INC (DE)|9.03
20101013|74531Y108|PUGB|2500|Puget Sound Bank (WA) Common S|7.00
20101013|745548107|PULB|4492|PULASKI FINANCIAL CORP|6.76
20101013|745867101|PHM|2583|PULTEGROUP,INC COMMON STOCK|8.28
20101013|746218106|PURE|1197|PURE BIOSCIENCE|2.53
20101013|746228303|PCYO|360|PURE CYCLE CORP NEW|3.05
20101013|74624H103|PSWS|5000|PureSafe Water Systems, Inc. C|0.11
20101013|746779107|PCF|2785|PUTMAN HIGH INCOME SECURITIES |8.38
20101013|746823103|PMM|7768|PUTNAM MANAGED MUN INC TR SBI |7.77
20101013|746853100|PPT|15464|PUTNAM PREMIER INC TR SBI|6.87
20101013|746909100|PIM|5252|PUTNAM MASTER INTERMED.INCM TR|6.39
20101013|746922103|PMO|710|PUTNAM MUNI OPPORTUNITIES TR|12.30
20101013|746927102|QLTI|5526|QLT INC|5.85
20101013|74727D108|QADI|2256|OAD INC|4.13
20101013|747277101|QLGC|4933|QLOGIC CORP|17.71
20101013|74728G100|QBEIY|48563|Q B E Insurance Group Ltd Unsp|16.77
20101013|74729D106|QSGIQ|4439|QSGI INC COM|0.18
20101013|74729T101|QCCO|515|QC HLDGS INC|3.71
20101013|74730A109|QPCI|1000|QPC LASERS INC COM STK|.
20101013|74731Q103|PZN|2642|PZENA INVESTMENT MANAGEMENT, I|6.86
20101013|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20101013|747316107|KWR|484|QUAKER CHEMICAL CORPORATION|36.00
20101013|74732G104|QNTV|33|Qnective, Inc. Common Stock|0.30
20101013|74732T106|QNTO|100|Quaint Oak Bancorp, Inc. Commo|8.25
20101013|74733J206|QPRJ|230000|Quadra Projects Inc. New Commo|.
20101013|74733X106|QADMF|1873|QUADRA FNX MNG LTD COM SHS (CD|15.15
20101013|747525103|QCOM|19376|QUALCOMM INC|44.77
20101013|747619104|NX|2100|QUANEX BUILDING PRODUCTS CORP |17.95
20101013|74762E102|PWR|600|QUANTA SERVICES INC|20.21
20101013|74765E109|QTWW|90|QUANTUM FUEL SYS TECHNOLOGIES |0.60
20101013|74765N109|QTXB|85000|Quantrx Biomedical Corporation|0.07
20101013|74766A106|QTMM|3501|QUANTUM MATLS CORP COM STK (NV|0.09
20101013|747906204|QTM|6000|QUANTUM CORP DSSG COM|2.36
20101013|747914109|QMED|500|QMED INC|.
20101013|747952109|QMM|1425|QUATERRA RESOURCES INC LTD|1.50
20101013|74833W206|QPSA|22235|QUEPASA CORP|5.70
20101013|74834L100|DGX|299|QUEST DIAGNOSTICS INC.|50.60
20101013|74834T103|QSFT|7433|QUEST SOFTWARE INC|23.98
20101013|74835Y101|QCOR|634|QUESTCOR PHARMA INC|9.80
20101013|748356102|STR|400|QUESTAR CORP|17.35
20101013|74837P108|QUIK|10687|QUICKLOGIC CORPORATION|5.44
20101013|74837Q106|QMDT|329|QUICK-MED TECHNOLOGIES INC|0.50
20101013|74837R104|KWK|3056|QUICKSILVER RESOURCES INC|12.75
20101013|74838J101|QDEL|2523|QUIDEL CORP|12.25
20101013|74839G106|KGS|684|QUICKSILVER GAS SERVICES LP|24.40
20101013|74874Q100|QNST|6631|QUINNSTREET, INC COM STK (CANA|16.16
20101013|749121109|Q|4515|QWEST COMMUNICATIONS INTL|6.37
20101013|749227104|RAS|2826|RAIT FINANCIAL TRUST COM|1.95
20101013|749227203|RASPRA|1423|RAIT FINANCIAL TRUST 7.75% SER|17.61
20101013|749227302|RASPRB|50|RAIT FINANCIAL TRUST PREFERRED|18.12
20101013|749227500|RASPRC|930|RAIT FINL TR FORMERLY RAIT INV|18.96
20101013|749251104|RRXG|7|R&RX GROUP INC|.
20101013|74928K208|RBSPRE|700|RBS CAPITAL FUNDING TRUST V|14.61
20101013|74928P207|RBSPRG|500|RBS CAPITAL FUNDING TRUST VII |14.61
20101013|749388104|RCRC|1200|RC2 CORPORATION|23.67
20101013|74955F106|RFMI|745|R F MONOLITHICS INC|1.16
20101013|74957C200|RGMI|3500|RG AMERICA INC NEW|.
20101013|74957T104|RHIE|115362|RHI ENTERTAINMENT INC. COM STK|0.06
20101013|749607107|RLI|1406|RLI CORP|57.62
20101013|74964K609|RIF|367|RMR REAL ESTATE INCOME FD NEW |28.56
20101013|749660106|RES|8489|RPC INC|22.56
20101013|749685103|RPM|9349|RPM INTERNATIONAL INC. (DELAWA|20.66
20101013|74971X107|RRI|327|RRI ENERGY INC COM STK (DE)|3.84
20101013|74972L102|RRR|4125|RSC HOLDINGS, INC|7.65
20101013|74973W107|RTI|1815|RTI INTL METALS INC(HLDG CO)|29.92
20101013|74973X105|RTGV|91212|RTG VENTURES INC|0.01
20101013|74975E303|RWEOY|29|R W E AG SPONS ADR|66.50
20101013|74975N105|RTIX|400|BIOLOGICS, INC COM|2.59
20101013|74978T109|RXII|945|RXI PHARMACEUTICALS CORP COM|3.21
20101013|749941100|RFMD|41125|RF MICRO DEVICES INC|6.70
20101013|750086100|RAX|36851|RACKSPACE HOSTING, INC. COM|24.14
20101013|750236101|RDN|8991|RADIAN GROUP INC|8.42
20101013|75025N102|RADS|3266|RADIANT SYSTEMS INC|18.94
20101013|75040P405|ROIAK|27188|RADIO ONE INC CL D NON VTG|0.94
20101013|750438103|RSH|526|RADIOSHACK CORP|21.83
20101013|750459109|RSYS|1011|RADISYS CORP|9.74
20101013|750468100|RDUFF|3941|RADIUS GOLD INC|0.67
20101013|75061U101|RFLFY|965|Raffles Education Corporation |10.79
20101013|750917106|RMBS|271|RAMBUS INC (DE)|19.80
20101013|751028101|RAH|373|RALCORP HOLDINGS INC. (NEW)|59.28
20101013|75130P109|RAME|1920|RAM ENERGY RESOURCES INC COM S|1.38
20101013|751907304|RMTR|2528|RAMTRON INTERNATIONAL CORP|4.14
20101013|75281A109|RRC|509|RANGE RESOURCES CORP|35.85
20101013|752909200|RBGDF|500|RANDSBURG INT'L GOLD CRP(F)|0.04
20101013|75381M102|REE|67924|RARE ELEMENT RES LTD|8.20
20101013|75382F106|RPTP|57317|RAPTOR PHARMACEUTICAL CORP COM|2.88
20101013|754055101|RZ|53833|RASER TECHNOLOGIES INC|0.25
20101013|754212108|RAVN|1075|RAVEN INDUSTRIES INC|38.02
20101013|754730109|RJF|1832|RAYMOND JAMES FINANCIAL INC|27.52
20101013|754907103|RYN|627|RAYONIER INC (REIT)|48.88
20101013|755111507|RTN|72|RAYTHEON CO. (NEW)|45.63
20101013|75524B104|ROLL|988|RBC BEARINGS INC|34.67
20101013|75525F104|RLOC|20779|REACHLOCAL INC COM STK (DE)|14.75
20101013|755408101|RDI|750|READING INTL CL A|4.75
20101013|75601N104|RSOL|200|REAL GOODS SOLAR, INC. CL A CO|3.21
20101013|75604L105|RLD|37844|REALD INC COM STK|16.81
20101013|75605L104|RNWK|8275|REALNETWORKS INC|3.25
20101013|75606N109|RP|4|REALPAGE, INC COM|21.90
20101013|756109104|O|2|REALTY INCOME CORP|34.46
20101013|756109609|OPRD|2100|REALTY INCOME CORP PFD SER D 7|26.19
20101013|756109708|OPRE|1514|REALTY INCOME CORPORATION MONT|25.06
20101013|756158101|UTG|1409|REEVES UTILITY INCOME FUND|21.96
20101013|75626X103|RECV|15|RECOVERY ENERGY, INC. COMMON S|2.25
20101013|756420105|RBTI|5126|Red Branch Technologies, Inc. |0.01
20101013|756577102|RHT|3329|RED HAT INC|39.15
20101013|75670L104|RLHPRA|200|RED LION HOTELS CAPITAL TRUST |25.90
20101013|756764106|RLH|900|RED LION HOTELS CORPORATION CO|7.98
20101013|75689M101|RRGB|1702|RED ROBIN GOURMET BURGERS INC |22.13
20101013|75746K106|RHWKF|10929|REDHAWK RES INC (F)|0.75
20101013|757479100|REDF|4273|REDIFF.COM INDIA LTD ADS|4.75
20101013|758075402|RWT|3887|REDWOOD TST INC|14.92
20101013|758204200|ENL|1200|REED ELSEVIER NV ADS NEW (EA R|26.34
20101013|758205207|RUK|1350|REED ELSEVIER PLC CORP SPONS A|34.76
20101013|758338107|REED|255|REEDS, INC. COM STK|2.04
20101013|75866Q107|REFG|2262|REFILL ENERGY INC COM STK (NV)|0.04
20101013|758750103|RBC|204|REGAL BELOIT CORPORATION|56.74
20101013|758790109|RGLG|7160|REGAL GROUP INC|0.73
20101013|758849103|REG|5475|REGENCY CENTERS CORP|41.46
20101013|758849509|REGPRD|245|REGENCY CENTERS CP 7.25% SERIE|25.00
20101013|758849608|REGPRE|31|REGENCY CENTERS CORP 6.70% SER|24.07
20101013|75885Y107|RGNC|24445|REGENCY ENERGY PARTNERS LP COM|25.16
20101013|75886F107|REGN|2276|REGENERON PHARMACEUTICALS INC |27.96
20101013|75887Q102|WDST|2618|REGENICIN INC COM STK (NV)|0.75
20101013|75890F101|RGVNF|350|REGENT VENTURES LTD (F)|0.18
20101013|758932107|RGS|3997|REGIS CORP-MN-|19.36
20101013|758943104|RGUS|3587|REGI US INC|0.24
20101013|75902E100|RKH|216265|REGIONAL BK HLDRS TST|76.35
20101013|7591EP100|RF|7481|REGIONS FINANCIAL CORP (NEW)|7.47
20101013|75914R107|RGTX|1004|REGISTERED EXPRESS CORPORATION|0.01
20101013|759148109|RHB|1496|REHABCARE GROUP INC|20.43
20101013|759351604|RGA|4177|REINSURANCE GROUP OF AMERICA, |48.64
20101013|759509102|RS|3894|RELIANCE STEEL & ALUMINUM CO|43.24
20101013|75952R100|RELV|1158|RELIV INTL INC|2.04
20101013|759525108|RWC|973|RELM WIRELESS CORP (NV)|2.11
20101013|75954H100|RELM|830|RELM HOLDINGS INC. COM|.
20101013|75954T104|REMI|45000|REMEDENT, INC.|0.35
20101013|75968L105|RLRN|440|RENAISSANCE LEARNING INC|10.36
20101013|75970E107|RNST|2821|RENASANT CORPORATAION|16.16
20101013|75971B102|CBP|880|Renhuang Pharmaceuticals, Inc.|1.96
20101013|75971T103|SOL|153117|RENESOLA LTD SPONSORED ADS (VG|13.60
20101013|759720105|RCG|1928|RENN GLOBAL ENTREPRENEURS FD I|1.84
20101013|759910102|REPR|400|REPRO MED SYS INC|0.13
20101013|76009N100|RCII|5582|RENT-A-CENTER INC|22.94
20101013|760112102|RTK|23813|RENTECH, INC|1.03
20101013|76026T205|REP|100|REPSOL YPF SA ADS(RP 1 CAP SH)|27.71
20101013|760281204|RBCAA|141|REPUBLIC BANCORP INC CL A|22.02
20101013|760416107|FRBK|940|REPUBLIC FIRST BANCORP INC|2.00
20101013|760759100|RSG|2744|REPUBLIC SERVICES INC|31.15
20101013|760898106|RESRQ|3897|RESEARCH INC|.
20101013|760943100|RSCR|1400|RES-CARE INC|13.72
20101013|760975102|RIMM|2|RESEARCH IN MOTION LTD|49.02
20101013|761102102|RSRV|7|RESERVE PETE CO|25.10
20101013|761125103|RSERF|11667|Reservoir Cap Corp Common shar|0.59
20101013|76116A116|RENWS|567|RESOLUTE ENERGY CORPORATION WA|1.95
20101013|76120J103|DKII|5|RESOURCE ACQUISITION GROUP, IN|0.28
20101013|76120U108|RXAC|28968|RESOURCE EXCHANGE AMER CORP CO|0.58
20101013|76120W302|RSO|1501|RESOURCE CAPITAL CORP|6.58
20101013|76122Q105|RECN|2505|RESOURCES CONNECTION INC|15.09
20101013|76123U105|RGDX|7700|RESPONSE GENETICS, INC COMMON |2.31
20101013|76124T107|RSDNF|8000|RESSOURCES DIANOR INC (F)|0.08
20101013|76127U101|RTH|18040|RETAIL HOLDRS TRUST (HOLDRS) 1|99.29
20101013|76128M108|RVXCF|590|RESVERLOGIX CORP|4.38
20101013|76128Y102|RVI|2367|RETAIL VENTURES INC. (HOLDING |12.42
20101013|76131N101|ROIC|584|RETAIL OPPORTUNITY INVESTMENTS|9.70
20101013|76131N119|ROICW|100|RETAIL OPPORTUNITY INVESTMENTS|0.81
20101013|761396100|RWL|3|REVENUESHARES LARGE CAP FUND E|21.86
20101013|761396308|RWJ|8118|REVENUESHARES SMALL CAP FUND E|28.90
20101013|761396605|RTR|3705|REVENUESHARES ADR FUND|37.10
20101013|761525609|REV|42|REVLON INC CL A COMMON|13.15
20101013|76154A101|RVLTF|972|Revolution Technologies Inc Or|.
20101013|761557206|DINE|187|REWARDS NETWORK INC COM STK|14.06
20101013|761565100|REXX|1488|REX ENERGY CORP COM STK (DE)|13.25
20101013|761624105|REX|800|REX AMERICAN RESOURCES CORPORA|15.36
20101013|761640101|RNN|1200|REXAHN PHARAMACEUTICALS, INC|1.14
20101013|76218Y103|RNO|5948|RHINO RESOURCE PARTNERS LP COM|23.20
20101013|762430205|RTHMQ|300|PHYTHMS NETCONNECTIONS INC|.
20101013|763165107|RELL|3|RICHARDSON ELECTRONICS LTD|10.73
20101013|765658307|RICOY|318|RICOH LTD (NEW) ADR|74.21
20101013|765906300|RTRRF|300|RICHTREE INC CL B|.
20101013|766559603|RIGL|1500|RIGEL PHARMACEUTICALS INC NEW |8.31
20101013|76657R106|RNOW|2345|RIGHTNOW TECHNOLOGIES, INC|23.48
20101013|766714109|RSMI|1100|RIM SEMICONDUCTOR COMPANY|.
20101013|766721104|RIMG|817|RIMAGE CORP|17.01
20101013|766883102|RINO|12108|RINO International Corporation|15.37
20101013|767204100|RIO|1728|RIO TINTO PLC ADS (4 ORD SHS) |61.44
20101013|767744105|RBA|27|RITCHIE BROS.AUCTIONEERS INC|21.15
20101013|767754104|RAD|30569|RITE AID CORP|0.93
20101013|768573107|RVBD|50|RIVERBED TECHNOLOGY, INC COM|44.09
20101013|768906109|RVREF|9800|RIVERSTONE RESOURCES INC (F)|0.76
20101013|76932W102|SLS|825|RIVERSOURCE LASALLE INTERNATIO|9.73
20101013|769627100|RVHLQ|18615|RIVERA HOLDINGS CORP|0.04
20101013|76970B101|RAP|186|RMR ASIA PACIFIC REAL ESTATE F|18.80
20101013|76973Q105|RRTS|2050|ROADRUNNER TRANSPORTATION SYST|11.33
20101013|770196103|RBN|10552|ROBBINS & MEYERS,INC|27.33
20101013|770323103|RHI|3512|ROBERT HALF INTERNATIONAL INC |26.82
20101013|77106L104|RDBO|3171|RODOBO INTERNATIONAL, INC. COM|1.70
20101013|771497104|ROCM|1470|ROCHESTER MEDICAL CORP|10.90
20101013|772089108|RENFF|598|ROCK ENERGY INC|4.35
20101013|772739207|RKT|1374|ROCK-TENN COMPANY CL-A|49.78
20101013|77311B107|RCTY|11034|ROCKET CITY ENTERPRISES, INC. |.
20101013|77316P101|ROFO|328|ROCKFORD CORPORATION|1.15
20101013|77434W103|RDIAF|384700|ROCKWELL DIAMONDS INC ORD SHS |0.07
20101013|774374102|RMTI|857|ROCKWELL MEDICAL TECHNOLGS INC|7.70
20101013|774415103|ROC|2800|ROCKWOOD HLDGS INC;COM STK USD|34.83
20101013|774678403|RMCF|1664|ROCKY MTN CHOC FACTORY (NEW)|9.40
20101013|77487R100|RODM|2611|RODMAN & RENSHAW CAPITAL GROUP|2.37
20101013|775043102|RSTI|3559|ROFIN-SINAR TECHNO;COM USD0.01|27.61
20101013|775133101|ROG|1911|ROGERS CORPORATION|31.95
20101013|775711104|ROL|4963|ROLLINS INC|24.06
20101013|775781206|RYCEY|58|ROLLS ROYCE GROUP PLC SPONS AD|47.87
20101013|77581P109|ROMA|4304|ROMA FINANCIAL CORPORATION COM|10.18
20101013|775903206|RTRAF|1500|ROMARCO MINERALS INC NEW|2.43
20101013|777779307|ROSE|3754|ROSETTA RESOURCES INC|24.48
20101013|778296103|ROST|273|ROSS STORES INC|56.17
20101013|778434209|RSRZY|3590|ROSSI RESIDENCEIAL S.A. ADR|5.06
20101013|77866T206|ROBK|100|ROTATE BLACK INC.|0.01
20101013|778791202|RTBC|2|ROTOBLOCK CORPORATION NEW COMM|0.65
20101013|779376102|ROVI|4698|ROVI CORPORATION COM STK (DE) |50.15
20101013|779382100|RDC|8474|ROWAN COMPANIES INC|31.84
20101013|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20101013|780081105|RBPAA|381|ROYAL BANCSHARES OF PENNS CL-A|1.63
20101013|780087102|RY|4202|ROYAL BANK OF CANADA|54.36
20101013|780097689|RBS|415|ROYAL BK SCOTLAND GROUP PLC AD|15.10
20101013|780097739|RBSPRS|1471|ROYAL BANK OF SCOTLAND GRP PLC|17.20
20101013|780097747|RBSPRR|748|Royal Bank of Scotland Group P|17.03
20101013|780097762|RBSPRP|483|Royal Bank of Scotland Group P|17.05
20101013|780097770|RBSPRN|27060|ROYAL BK SCOTLAND GROUP PLC AD|17.14
20101013|780097804|RBSPRF|170|ROYAL BK OF SCOTLAND GP ADS F |23.89
20101013|780249108|RDSMY|5909|ROYAL DSM NV SPONSORED ADR (NE|13.34
20101013|780259107|RDSB|604|ROYAL DUTCH SHELL PLC ADS ( EA|61.08
20101013|780259206|RDSA|1896|ROYAL DUTCH SHELL PLC SPON ADR|62.61
20101013|780287108|RGLD|71|ROYAL GOLD INC|49.91
20101013|780641205|KKPNY|5|ROYAL KPN NV ADS (EA REPTG 1 O|15.60
20101013|78080N108|FUND|1272|ROYCE FOCUS TRUST INC|6.59
20101013|780910105|RVT|2535|ROYCE VALUE TRUST INC.|12.58
20101013|780911103|RBY|400|RUBICON MENERALS CORP (F)|4.10
20101013|780915104|RMT|2179|ROYCE MICRO-CAP TRUST INC|8.48
20101013|780915302|RMTPRA|100|ROYCE MICRO CAP TR INC|25.24
20101013|780919106|RYSMF|7198|ROYAL STANDARD MIN INC (F)|0.09
20101013|78112T107|RBCN|10302|RUBICON TECHNOLOGY INC COM STK|18.82
20101013|78116P101|RBYC|666|RUBY CREEK RESOURCES INC. COM |0.70
20101013|781182100|RT|391|RUBY TUESDAY INC (GA)|11.99
20101013|781258108|RDK|2100|RUDDICK CORP|34.59
20101013|781270103|RTEC|1416|RUDOLPH TECHNOLOGIES INC|7.77
20101013|781295100|RUE|797|RUE21 INC COM STK (DE)|28.50
20101013|781748108|RURL|3000|RURAL/METRO CORP|8.58
20101013|781846209|RUSHA|3824|RUSH ENTERPRISES INC CL-A|15.00
20101013|783332109|RUTH|2239|RUTHS HOSPITALITY GROUP INC CO|4.46
20101013|783513104|RYAAY|502|RYANAIR HOLDINGS PLC SPNS ADR |32.00
20101013|783549108|R|2461|RYDER SYSTEM INC|44.22
20101013|78355W106|RSP|106276|RYDEX S & P EQUAL WEIGHT ETF|43.49
20101013|78355W205|XLG|299|RYDEX RUSSELL TOP 50 ETF|84.39
20101013|78355W304|RPV|2006|RYDEX ETF TR RYDEX S&P 500 PUR|26.31
20101013|78355W403|RPG|37593|RYDEX ETF TR RYDEX S&P 500 PUR|38.85
20101013|78355W601|RFG|3353|RYDEX ETF TR RYDEX S&P MIDCAP |68.14
20101013|78355W817|RYT|538|S&P EQUAL WEIGHT TECHNOLOGY RY|48.88
20101013|78355W825|RTM|281|S&P EQUAL WEIGHT MATERIALS RYD|56.75
20101013|78355W874|RHS|28|S&P EQUAL WEIGHT CONSUMER STAP|54.29
20101013|78355W882|RCD|59|S&P EQUAL WEIGHT CONSUMER DISC|42.60
20101013|783764103|RYL|9989|RYLAND GROUP INC|16.33
20101013|78388J106|SBAC|2455|SBA COMMUNICATIONS CORP|40.72
20101013|78390X101|SAI|1668|SAIC INC COM|16.03
20101013|784153108|SFN|2728|SFN GROUP, INC|7.32
20101013|784179202|SGDH|10453|SGD Holdings, Ltd. Common Stoc|0.03
20101013|784305104|SJW|1110|SJW CORP|24.37
20101013|784375404|SKFRY|97|SKF AB ADR|22.89
20101013|78440P108|SKM|1627|SK TELECOM CO LTD ADS(RP1/9ORD|18.37
20101013|78440X101|SLG|4699|SL GREEN REALTY CORP|67.22
20101013|78440X309|SLGPRC|100|SL GREEN REALTY CORP 7.625% PF|25.22
20101013|78440X408|SLGPRD|500|SL GREEN REALTY CORP 7.875% SE|25.63
20101013|78442P205|SLMPRA|4151|SLM CORPORATION 6.97 CUM REDM |40.80
20101013|78442P304|JSM|1444|SLM CORP SR NT 12/15/2043|20.37
20101013|78442P502|SLMPRB|12|SLM CORPORATION PFD SER B|39.50
20101013|78454L100|SM|100|SM ENERGY COMPANY CAPITAL STOC|40.56
20101013|78460T105|SNCAF|100|SNC-LAVALIN GRP INC CL-A (F)|52.11
20101013|78462F103|SPY|24165|SPDR S&P 500 ETF TR|116.99
20101013|78463B101|SONE|3054|SI CORPORATION|5.62
20101013|78463M107|SPSC|398|SPS COMMERCE INC COM STK (DE) |13.86
20101013|78463V107|GLD|1429|SPDR GOLD TR, SPDR GOLD SHS|131.96
20101013|78463X202|FEZ|33|SPDR EURO STOXX 50 ETF|38.07
20101013|78463X301|GMF|1893|SPDR INDEX SHS FUND SPDR S&P E|84.66
20101013|78463X400|GXC|2244|SPDR INDEX SHS FUND SPDR S&P C|78.90
20101013|78463X509|GMM|427|SPDR SER TR FDS SPDR S&P EMERG|71.87
20101013|78463X541|GNR|947|SPDR S&P GLOBAL NATURAL RESOUR|53.48
20101013|78463X608|GUR|664|SDPR SER TR SPDR S&P EUROPEAN |47.97
20101013|78463X640|IST|135|SPDR S&P INTERNATIONAL TELECOM|24.99
20101013|78463X657|IPK|60|SPDR S&P INTERNATIONAL TECHNOL|25.05
20101013|78463X673|IPN|26146|SPDR S&P INTERNATIONAL INDUSTR|26.57
20101013|78463X681|IRY|6148|SPDR S&P INTERNATIONAL HEALTH |30.46
20101013|78463X707|GML|10005|SPDR SER TR SPDR S&P MID LATIN|87.49
20101013|78463X715|IPW|454|SPDR S&P INTERNATIONAL ENERGY |25.37
20101013|78463X749|RWO|3138|SPDR DOW JONES GLOBAL REAL EST|37.65
20101013|78463X756|EWX|382239|SPDR S&P EMERGING MARKETS SMAL|56.23
20101013|78463X764|MDD|59366|SPDR S&P INTERNATIONAL MID CAP|29.80
20101013|78463X772|DWX|1238|SPDR INDEX SHS FDS S&P INTL DI|55.81
20101013|78463X806|GAF|459|SPDR SER TR FDS SPDR S&P EMERG|73.32
20101013|78463X830|JPP|50|SPDR RUSSELL/NOMURA PRIME JAPA|38.42
20101013|78463X855|GII|326|SPDR SER TR SPDR FTSE/MACQUARI|41.32
20101013|78463X863|RWX|102112|SPDR DOW JONES INTERNATIONAL R|40.23
20101013|78463X871|GWX|289418|SPDR INDEX SHS FD SPDR S&P INT|28.77
20101013|78463X889|GWL|651|SPDR SER TR FDS SPDR S&P WORLD|24.87
20101013|784635104|SPW|1304|SPX CORPORATION|65.87
20101013|78464A102|MTK|67|SPDR MORGAN STANLEY TECHNOLOGY|59.39
20101013|78464A201|DSG|378|SPDR DOW JONES SMALL CAP GROWT|96.02
20101013|78464A276|BABS|37|SPDR NUVEEN BARCLAYS CAPITAL B|51.15
20101013|78464A292|PSK|20772|SPDR SER TR WELLS FARGO PFD ST|45.80
20101013|78464A367|LWC|27110|SPDR BARCLAYS CAPITAL LONG TER|38.54
20101013|78464A375|ITR|20585|SPDR BARCLAYS CAP INTERMEDIATE|33.79
20101013|78464A417|JNK|1236|SPDR BARCLAYS CAP HIGH YIELD B|40.19
20101013|78464A425|SHM|5846|SPDR NUVEEN BARCLAYS CAP SHORT|24.24
20101013|78464A441|CXA|4973|SPDR NUVEEN BARCLAYS CAP CALIF|23.43
20101013|78464A458|TFI|27|SPDR NUVEEN BARCLAYS CAP MUN B|23.56
20101013|78464A474|SCPB|1960|SPDR SER BARCLAYS CAP SHT TERM|30.50
20101013|78464A490|WIP|240|SPDR SER TR DB INTL GOVT INFLA|60.04
20101013|78464A516|BWX|6566|SPDR BARCLAYS CAP INTL TREAS B|61.41
20101013|78464A607|RWR|257|SPDR DOW JONES REIT ETF|59.41
20101013|78464A649|LAG|370|SPDRS BARCLAYS CAP AGGREGATE B|57.84
20101013|78464A656|IPE|749|SPDR SER TR SPDR BARCLAYS CAP |54.92
20101013|78464A672|ITE|1912|SPDR BARCLAYS CAP INTER TERM T|60.43
20101013|78464A680|BIL|165|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.85
20101013|78464A698|KRE|138012|SPDR KBW REGIONAL BANKING ETF |23.30
20101013|78464A714|XRT|851|SPDR SERIES TR SPDR S&P RETAIL|43.86
20101013|78464A722|XPH|4295|SPDR SER TR SPDR S&P PHARMACEU|45.78
20101013|78464A730|XOP|136110|SPDR SER TR OIL & GAS EXPLORAT|44.14
20101013|78464A755|XME|390782|SPDR SER TR SPDR S&P METALS & |56.22
20101013|78464A763|SDY|1603|SPDR SERIES TR SPDR S&P DIVIDE|51.31
20101013|78464A789|KIE|7204|SPDR KBW INSURANCE ETF|40.43
20101013|78464A805|TMW|38|SPDR DOW JONES TOTAL MARKET ET|87.33
20101013|78464A813|DSC|115|SPDR DOW JONES SMALL CAP|58.93
20101013|78464A821|EMG|208|SPDR DOW JONES MID CAP GROWTH |66.85
20101013|78464A839|EMV|738|SPDR DOW JONES MID CAP VALUE E|50.69
20101013|78464A862|XSD|1221|SPDR TR SER SPDR S&P SEMICONDU|45.93
20101013|78464A870|XBI|506|SPDR SER TR SPDR S&P BIOTECH E|61.14
20101013|78464M106|SRSL|600|SRS LABS INC|8.96
20101013|78464R105|SRX|231|SRA INTERNATIONAL INC CL-A|19.11
20101013|78467J100|SSNC|553|SS&C TECH HLDGS INC COM STK (D|16.90
20101013|78467X109|DIA|100|SPDR DOW JONES INDL AVERAGE ET|110.26
20101013|78467Y107|MDY|1529|SPDR S&P MIDCAP 400 ETF TR UTS|148.06
20101013|784774101|STEC|4480|STEC INC COM STK|14.09
20101013|78478Q101|GJN|350|SYN FIXED-INCM SEC INC. FLTG R|21.65
20101013|78478V100|STRI|10084|STR HOLDINGS, INC COMMON STOCK|23.64
20101013|784786204|GJW|266|Strats Tr For Ambac Finl Group|1.00
20101013|78486P103|SVCX|2185|SVC FINANCIAL SERVICES INC|.
20101013|78486Q101|SIVB|2477|SVB FINANCIAL GROUP|44.57
20101013|784932600|SABA|525|SABA SOFTWARE INC|5.75
20101013|78503N107|SWS|2637|SWS GROUP INC|7.23
20101013|78505P100|SXCI|12451|SXC HEALTH SOLUTIONS CORP COM |38.30
20101013|785060104|SYBT|2072|S.Y. BANCORP,INC|24.50
20101013|78572M105|SBMRY|33|SABMILLER PLC SPONSORED ADR|32.20
20101013|78572V105|SBRD|14|SABRE INDL INC DEL COM STK (DE|0.03
20101013|786449207|SFE|1047|SAFEGUARD SCIENTIFICS INC|13.78
20101013|78645Y102|SFES|3800|Safestitch Medical, Inc. Commo|1.76
20101013|78648T100|SAFT|727|SAFETY INS GROUP INC|43.74
20101013|78663S102|SGPYY|3607|SAGE GROUP PLC UNSPONSORED ADR|17.15
20101013|78709Y105|SAIA|2255|SAIA INC COM STK|14.46
20101013|787188507|STADF|4525|St Andrew Goldfields Ltd Ordin|1.47
20101013|790148100|JOE|16145|ST.JOE COMPANY(THE)|24.54
20101013|790849103|STJ|765|ST. JUDE MEDICAL INC.|39.44
20101013|79377W108|SKS|1375|SAKS INCORPORATED|9.59
20101013|79466L302|CRM|513|SALESFORCE.COM INC|105.47
20101013|795435106|SLXP|2208|SALIX PHARMACEUTICALS LTD DEL |37.94
20101013|79546E104|SBH|9069|SALLY BEAUTY HLDGS INC|11.88
20101013|795912104|SMXMF|4000|SAMEX MINNING CORP (F)|0.35
20101013|796043107|SSN|558|Samson Oil & Gas Limited Spons|1.23
20101013|797440401|SDOPRA|48|SAN DIEGO G&E 5% PFD|20.03
20101013|797440815|SDOPRH|50|SAN DIEGO GAS&ELEC$1.82CUM PFD|27.50
20101013|798241105|SJT|613|SAN JUAN BASIN ROYALTY TR|25.18
20101013|80000Q104|SMHG|1045|SANDERS MORRIS HARRIS GR INC|5.68
20101013|800013104|SAFM|38|SANDERSON FARMS INC|39.62
20101013|80004C101|SNDK|100|SANDISK CORP|40.13
20101013|80007P307|SD|9318|SANDRIDGE ENERGY, INC.|5.46
20101013|80007R105|SCHYY|15|SANDS CHINA LTD UNSPONSORED AD|19.39
20101013|800422107|JBSS|425|SANFILIPPO (JOHN B) & SON INC |13.73
20101013|800907206|SANM|700|SANMINA-SCI CORP COM STK (DE) |12.67
20101013|80104Q208|SLLDY|464|SANLAM LTD SPONSORED ADR (SOUT|18.98
20101013|80201E108|SFEG|8705|Santa Fe Gold Corporation Comm|1.10
20101013|80281R706|STDPRA|536|SANTANDER FIN PREF S.A. UNIPER|24.58
20101013|80281R805|STDPRC|3950|SANTANDER FIN PFD S A UNIPERSO|23.82
20101013|802817304|SNTS|898|SANTARUS INC|3.06
20101013|803062108|SAPE|7664|SAPIENT CORP|12.12
20101013|803069202|SPP|500|SAPPI LTD ADS(RP 1 0RD SH)|5.07
20101013|803111103|SLE|465|SARA LEE CORP|14.54
20101013|80349A208|SAR|52|SARATOGA INVESTMENT CORP COM N|19.25
20101013|803720101|SRSR|98397|Sarissa Resources Inc. Common |0.02
20101013|803866300|SSL|1672|SASOL LTD SPONSORED ADR|47.31
20101013|803893106|SATC|5137|SATCON TECHNOLOGY CORP|4.00
20101013|80402M107|SATM|5915|SatMAX Corporation Common Stoc|0.03
20101013|804098101|SAY|12720|SATYAM COMPUTER SERVICES LTD A|3.68
20101013|80410Y200|DKC|1050|MSDW STRED ASSET SER 2002 6% C|24.98
20101013|80411B209|DKI|400|SATURNS MS STRUCTURED ASSET CR|25.09
20101013|80411D106|DKP|1125|SATURNS GOLDMAN SACHS GRP INC |24.43
20101013|80412A200|HJN|1533|SATURNS GOLDMAN SACHS CAP I SE|23.94
20101013|80412E202|HJV|40|SATURNS J.C. PENNEY CO INC DEB|24.25
20101013|804137107|SHS|3689|SAUER-DANFOSS INC|22.57
20101013|804395200|BFSPRA|100|SAUL CTRS INC DEPOSITARY SHS R|25.18
20101013|805147105|ZERO|79263|SAVE THE WORLD AIR INC|0.37
20101013|80517Q100|SVNT|757|SAVIENT PHARMACEUTICALS INC|22.64
20101013|80517R207|SVMI|3160|SAVI MEDIA GROUP, INC|0.02
20101013|805423308|SVVS|3805|SAVVIS INC NEW|19.63
20101013|805576105|SXNOF|119|SAXON OIL COMPANY LTD ORD SHS |0.20
20101013|80589M102|SCG|3372|SCANA CORPORATION (NEW)|40.69
20101013|80589M201|SCU|806|SCANA CORP 2009 SER A 7.70% EN|28.77
20101013|806037107|SCSC|1396|SCANSOURCE INC|30.81
20101013|806039103|SKMLQ|8560|SCANTEK MEDICAL INC|.
20101013|806373106|SGK|1181|SCHAWK INC CL-A|20.28
20101013|806407102|HSIC|1121|SCHEIN (HENRY) INC|59.69
20101013|806693107|WNI|700|SCHIFF NUTRITION INTL INC COM |7.99
20101013|806857108|SLB|2021|SCHLUMBERGER LTD|62.66
20101013|806882106|SCHN|1824|SCHNITZER STEEL INDS INC CL-A |50.00
20101013|807066105|SCHL|6049|SCHOLASTIC CORP|29.41
20101013|807863105|SCHS|3656|SCHOOL SPECIALTY INC|13.37
20101013|808194104|SHLM|1900|SCHULMAN (A) INC|20.12
20101013|808513105|SCHW|2015|SCHWAB CHARLES CORP|14.03
20101013|808524102|SCHB|10509|SCHWAB STRATEGIC TR US BROAD M|28.04
20101013|808524300|SCHG|1531|SCHWAB STRATEGIC TR US LARGE-C|27.48
20101013|808524409|SCHV|9340|SCHWAB STRATEGIC TR US LARGE-C|26.68
20101013|808524607|SCHA|2030|SCHWAB STRATEGIC TR US SMALL-C|30.42
20101013|808524706|SCHE|5262|SCHWAB STRATEGIC TR US EMERGIN|27.90
20101013|808524805|SCHF|4074|SCHWAB STRATEGIC TR INTL EQTY |27.05
20101013|808524854|SCHR|2098|SCHWAB INTERMEDIATE-TERM US TR|51.40
20101013|808524862|SCHO|9221|SCHWAB SHORT-TERM US TREASURY |50.23
20101013|808524888|SCHC|10910|SCHWAB STRATEGIC TR INTL SMALL|27.45
20101013|808541106|SWM|1893|SCHWEITZER-MAUDUIT INT'L INC|62.71
20101013|808649305|SCNTQ|1296|SCIENT INC - NEW|.
20101013|80908T101|SQI|2268|SCIQUEST, INC. COMMON STOCK|13.01
20101013|80917Q106|SCRYY|826|SCOR ADS (ORD 1/10 SH FRF 25 P|2.48
20101013|80917V105|SMNPF|106400|SCORPIO MINING CORP|0.92
20101013|80917W202|SCRH|1450|SCORES HOLDING COMPANY INC (UT|0.08
20101013|81012K309|SSEZY|1389|SCOTTISH & SO ENGY PLC SPN ADR|17.93
20101013|810186106|SMG|474|SCOTTS MIRACLE-GRO COMPANY|51.70
20101013|811327105|SBEZF|57412|SEA BREEZE POWER CORP (CND)|0.15
20101013|811543107|SEB|52|SEABOARD CORP MASS|1782.00
20101013|81165P105|TCSR|39046|SEABRIDGE FREIGHT CORP COMMON |0.09
20101013|811656107|SBX|395|SEABRIGHT HOLDINGS, INC.COM ST|7.92
20101013|811699107|SEAC|1518|SEACHANGE INTL INC|7.79
20101013|811916105|SA|7876|SEABRIDGE GOLD INC|29.71
20101013|81211K100|SEE|2618|SEALED AIR CORP(NEW)|22.94
20101013|812139301|ZZ|3462|SEALY CORPORATION COM|2.63
20101013|812224202|SRCH|942|SEARCHLIGHT MINERALS CORP NEW |0.85
20101013|812231108|SRCP|39999|SEARCHPATH HSC, INC. COMMON ST|.
20101013|812350106|SHLD|8439|SEARS HOLDINGS|72.44
20101013|81369Y100|XLB|93837|SELECT SECTOR SPDR FD-MATERIAL|34.27
20101013|81369Y209|XLV|97303|SELECT SECTOR SPDR FUND-HEALTH|30.89
20101013|81369Y308|XLP|13806|CONSUMER STAPLES SECTOR SPDR|28.29
20101013|81369Y407|XLY|154586|SELECT SECTOR SPDR-CONSUMER DI|34.46
20101013|81369Y506|XLE|19422|ENERGY SECTOR SPDR|58.43
20101013|81369Y605|XLF|440507|FINANCIAL SECTOR SPDR|14.84
20101013|81369Y704|XLI|7940|INDUSTRIAL SECTOR SPDR|32.08
20101013|81369Y803|XLK|5375|TECHNOLOGY SECTOR SPDR|23.49
20101013|81369Y886|XLU|479738|UTILITIES SECTOR SPDR|31.74
20101013|81372M101|SFNL|1230|SECURED FINANCIAL NETWORK, INC|0.06
20101013|81412M103|SCAF|15|Security California Bancorp (C|7.75
20101013|814259305|SCFRD|2759|SECURITY FIRST INTERNATIONAL H|0.35
20101013|814785309|SNFCA|240|SECURITY NATL FINL CRP-A-NEW- |1.84
20101013|814904108|SDXMF|10000|SEDEX MINING CORPORATION|0.01
20101013|81603X108|SEKEY|4439|SEIKO EPSON CORP UNSPONSORED A|7.90
20101013|81616X103|SCSS|169|SELECT COMFORT CORP|6.81
20101013|816300107|SIGI|2176|SELECTIVE INSURANCE GROUP INC |16.79
20101013|816300305|SGZ|452|SELECTIVE INSURANCE GROUP, INC|24.97
20101013|81661W208|SMBDY|315|SEMBCORP INDUSTRIES LTD SPON A|34.45
20101013|81663N206|SMI|41|SEMICONDUCTOR MANUFACTURING IN|3.60
20101013|816636203|SMH|308901|SEMICONDUCTOR HOLDERS TR DEP R|28.65
20101013|816850101|SMTC|3396|SEMTECH CORP|20.71
20101013|816881106|SNRAF|11700|SENATOR MINERALS INC|0.05
20101013|817070501|SENEA|50|SENECA FOODS CORP CL-A|24.98
20101013|817208408|SNT|190357|SENESCO TECHNOLOGIES INC|0.28
20101013|817209208|SNKTY|2113|SENETEK PLC ADR NEW|0.10
20101013|81724Q107|SNMX|2859|SENOMYX INC|4.39
20101013|81725T100|SXT|2837|SENSIENT TECHNOLOGIES CORP|31.26
20101013|81730Y102|SPLM|40|SENTRY PETROLEUM LTD COM STK (|0.95
20101013|817337405|SQNM|5194|SEQUENOM INC NEW|7.00
20101013|817565104|SCI|474|SERVICE CORP INTL|8.58
20101013|81783J101|SVN|62|7 DAYS GROUP HOLDINGS LTD ADS |18.67
20101013|818800104|SGSOY|2126|SGS SA ADR (SWITZERLAND)|16.30
20101013|81941Q203|SNDA|3573|SHANDA INTERACTIVE ENTERTAINME|39.28
20101013|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|14.28
20101013|81941U105|GAME|1045|SHANDA GAMES LTD SPON ADR REPS|6.23
20101013|81941V103|SLUXY|400|SHANDONG LUOXIN PHARMACY STOCK|13.07
20101013|820017101|SMED|1179|SHARPS COMPLIANCE CORP|5.77
20101013|82028K200|SJR|4280|SHAW COMMS INC CL B NON-VT PRT|22.27
20101013|820280105|SHAW|1102|SHAW GROUP INC. (THE)|33.97
20101013|82312B106|SHEN|1250|SHENANDOAH TELECOMM CO.|18.15
20101013|82321P104|VALV|1067|Shengkai Innovations, Inc. Com|6.41
20101013|823213103|SDTH|6635|ShengdaTech, Inc. Common Stock|5.85
20101013|824348106|SHW|770|SHERWIN-WILLIAMS CO|72.72
20101013|824543102|SHLO|2243|SHILOH INDUSTRIES INC|10.00
20101013|824551105|SHECY|19|Shin-Etsu Chemical Co Ltd Unsp|53.15
20101013|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20101013|824568109|BEST|15395|SHINER INTERNATIONAL, INC. COM|1.30
20101013|824596100|SHG|3353|SHINHAN FINL GRP CO LTD ADS(RE|81.50
20101013|824889109|SCVL|572|SHOE CARNIVAL INC (IN)|22.16
20101013|82510E100|SRHGY|42|Shoprite Holdings Ltd Ord Unsp|28.88
20101013|825211105|SHOR|700|SHORTEL, INC|5.09
20101013|825357106|SSPT|9749478|SHOT SPIRITS CORP COM STK (NV)|.
20101013|82554U200|INKN|707|SHRINK NANOTECHNOLOGIES INC|0.14
20101013|825549108|SHFL|1307|SHUFFLE MASTER INC|8.76
20101013|825646102|SHTGY|13220|SHUN TAK HLDGS LTD SPON ADR|6.41
20101013|82568P304|SFLY|1345|SHUTTERFLY, INC|25.23
20101013|826176109|SIEB|120|SIEBERT FINL CORP|2.00
20101013|826197501|SI|351|SIEMENS AKTIENGESELLSCHAFT ADS|107.33
20101013|82620E107|SLXN|2001|Sielox, Inc. Common Stock|0.05
20101013|82620P102|BSRR|112|SIERRA BANCORP|12.62
20101013|826516106|SWIR|2516|SIERRA WIRELESS INC|11.07
20101013|82655M107|SIFY|419|SIFY TECHNOLOGIES LTD ADS|2.38
20101013|826552101|SIAL|803|SIGMA - ALDRICH CORP|60.46
20101013|826565103|SIGM|658|SIGMA DESIGNS INC|11.08
20101013|82661L101|SGMA|170|SIGMATRON INTL INC|5.84
20101013|82667R102|FLVR|65|SIGNATURE BRANDS INC(OLD)|0.01
20101013|82669G104|SBNY|1860|SIGNATURE BANK|38.66
20101013|826917106|SIGA|27903|SIGA TECHNOLOGIES INC|8.56
20101013|826919102|SLAB|3905|SILICON LABORATORIES INC|37.20
20101013|827046103|SILXY|40|SILEX SYSTEMS LTD|25.67
20101013|827048109|SLGN|8595|SILGAN HOLDINGS INC|33.87
20101013|82705T102|SIMG|4841|SILICON IMAGE INC|4.73
20101013|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20101013|82706L108|SGI|333|SILICON GRAPHICS|8.13
20101013|827084864|SPIL|121906|SILICONWARE PRECISON IND ADS|5.28
20101013|82771R105|SFMI|1004089|SILVER FALCON MINING, INC. CLA|0.17
20101013|82772U107|SVGAF|200|Silver Grail Resources Ltd. Or|0.21
20101013|82808P106|SQIFF|1860|SILVER QUEST RESOURCES COM|0.62
20101013|82823L106|SSRI|18016|SILVER STANDARD RES INC (F)|22.60
20101013|828234203|SVSE|96026|SILVER STAR ENERGY INC NEW|.
20101013|828336107|SLW|708|SILVER WHEATON CORP|26.75
20101013|82835P103|SVM|4046|SILVERCORP METALS INC COM (CAN|8.63
20101013|828365106|STVZF|63623|SILVERCREST MINES INC|1.27
20101013|82859P104|SCR|336|SIMCERE PHARMACEUTICAL GROUP, |9.35
20101013|828730200|SFNC|964|SIMMONS FIRST NATL CRP CL-A|28.20
20101013|828806109|SPG|6429|SIMON PROPERTIES GROUP INC|96.44
20101013|829073105|SSD|2309|SIMPSON MANUFACTURING CO INC|26.09
20101013|829214105|SLP|1800|SIMULATIONS PLUS INC|3.03
20101013|82929L109|SGF|1014|SINGAPORE FUND INC|16.25
20101013|82929Y101|SGGKY|1152|Singapore Tech Engineering Ltd|25.11
20101013|82934C102|SOBM|1953|SINOBIOMED INC COM STK (DE)|0.06
20101013|82935L101|SIHI|703|SINOHUB, INC (DE)|2.19
20101013|82935M109|SHI|1005|SINOPEC SHANGHAI ADS (1OO CLH)|45.33
20101013|82935T104|SGAS|141671|Sino Gas International Holding|0.40
20101013|82935V109|SINO|180|SINO-GLOBAL SHIPPING AMERICA.L|2.25
20101013|82935Y103|SNBP|2039|SINOBIOPHARMA, INC (US)|0.24
20101013|829355106|SIAF|14370|SINO AGRO FOODS INC COMMON STO|1.53
20101013|829357102|SCOK|12277|SINOCOKING COAL & COKE CHEMICA|8.65
20101013|82936F103|SFBE|77358|SINO FIBRE COMMUNICATIONS INC |0.02
20101013|82936G200|SCEI|63662|SINO CLEAN ENERGY INC COM STK |6.61
20101013|829400100|SINX|913|SIONIX CORP|0.06
20101013|82966C103|SIRO|2512|SIRONA DENTAL SYSTEMS INC COM |36.29
20101013|82966Q102|SIRNQ|3000|SIRENA APPAREL GROUP INC(THE) |.
20101013|82967N108|SIRI|679000|SIRIUS XM RADIO INC COM STK (D|1.35
20101013|83001A102|SIX|62816|SIX FLAGS ENTMT CORP NEW COM S|46.44
20101013|830566105|SKX|2305|SKECHERS USA INC|25.50
20101013|83066R107|SKH|1452|SKILLED HEALTHCARE GROUP, INC.|3.84
20101013|830704102|SKZW|2376|SKINZWRAPS INC COM STK|.
20101013|83083F102|SKPI|25185|SKY PETROLEUM, INC.|0.78
20101013|830830105|SKY|1345|SKYLINE CORP|20.35
20101013|830879102|SKYW|2463|SKYWEST INC|13.99
20101013|83088M102|SWKS|138420|SKYWORKS SOLUTIONS INC|21.21
20101013|83169Y108|SMBL|2019|SMART BALANCE IN COM STK (DE) |3.74
20101013|83171G103|SPRO|11790|SMARTPROS LTD COM STK|2.28
20101013|83171T105|SMME|4525|SMARTMETRIC INC COM STK|0.16
20101013|83171V100|SOLN|136|SMART ONLINE, INC.|1.10
20101013|83172F104|HEAT|795|SmartHeat Inc. Common Stock|6.98
20101013|83172R108|SMT|400|SMART TECHNOLOGIES INC CL A SU|12.84
20101013|831756101|SWHC|1163|SMITH & WESSON HLDG CORP|3.81
20101013|831865209|AOS|2247|SMITH A O CORP|57.98
20101013|832154108|SMSI|1213|SMITH MICRO SOFTWARE INC|10.67
20101013|832162101|SMWPY|397|Smiths News Plc Unsponsored AD|33.94
20101013|832248108|SFD|2940|SMITHFIELD FOODS,INC|15.62
20101013|832682207|SMTX|2285|SMTC CORPORATION NEW|3.30
20101013|832696405|SJM|11371|J.M. SMUCKER CO (NEW)|62.04
20101013|83272A104|SSCC|1205|SMURFIT-STONE CONTAINER ENTERP|20.70
20101013|833031107|SNMRY|562|SNAM RETE GAS UNSPONSORED ADR |10.49
20101013|833034101|SNA|251|SNAP ON INCORPORATED (HOLDING)|47.69
20101013|833628100|SCLW|33251|Socialwise, Inc. Common Stock |0.58
20101013|833635105|SQM|11975|SOCIEDAD QUIMICA Y M CHILE ADS|49.50
20101013|83364L109|SCGLY|242|SOCIETE GENERALE FRANCE SP ADR|11.78
20101013|83368E200|SCKT|149|SOCKET MOBILE INC COM STK|2.64
20101013|833792104|SDXAY|579|SODEXO AMERICAN DEPOSITARY SHS|66.73
20101013|83403D100|SFWJ|1979|Software Effective Solutions C|.
20101013|83408M105|SHRJF|4000|SOHO RESOURCES CORP|0.09
20101013|83408W103|SOHU|380|SOHU.COM INC|59.42
20101013|83409D104|SOKF|31540|SOKO FITNESS & SPA GROUP, INC.|4.00
20101013|83414A509|SLTZ|3000|SOLAR THIN FILMS INC COM PAR $|0.25
20101013|83415U108|SOLF|3623|SOLARFUN POWER HOLDINGS CO LTD|11.94
20101013|83416B109|SWI|200|SOLARWINDS INC COM STK (DE)|17.40
20101013|83416G108|SRWRY|10|Solarworld Ag Unsponsored ADR |6.46
20101013|83416L107|SOPV|39843|SOLAR PARK INITIATIVES, INC. C|0.53
20101013|8342EP107|XPL|1162|SOLITARIO EXPLORATION & ROYALT|2.33
20101013|83421A104|SLH|1322|SOLERA HOLDINGS, INC. COM|43.13
20101013|834371304|SNDY|1001|Solos Endoscopy Inc Common Sto|.
20101013|834376501|SOA|4000|SOLUTIA INC COMMON NEW|17.45
20101013|83438K103|SLTM|11685|SOLTA MED INC|2.10
20101013|834453102|SOMX|1883|SOMAXON PHARMACEUTICALS INC|3.72
20101013|834728107|SOMH|93|SOMERSET HILLS BANCORP|8.00
20101013|835426107|SOQ|47|SONDE RESOURCES CORP COM|3.04
20101013|83545G102|SAH|6212|SONIC AUTOMOTIVE INC CL A|10.55
20101013|83545R207|SOFO|794|SONIC FOUNDRY INC NEW COM STK |11.59
20101013|835451105|SONC|4111|SONIC CORP|8.99
20101013|835460106|SNIC|198152|SONIC SOLUTIONS|12.17
20101013|835898107|BID|15430|SOTHEBY'S COM|37.63
20101013|835916107|SONS|8105|SONUS NETWORKS INC|3.44
20101013|836034108|SFUN|279|SOUFUN HLDGS LTD ADR CL A ORD |64.12
20101013|836144204|SORPR|52|SOURCE CAPITAL $2.40PFD|34.50
20101013|83615A100|SRGL|15551|SOURCE GOLD CORP COM|0.72
20101013|83616T108|FIRE|683|SOURCEFIRE INC COM STK|28.12
20101013|838518108|SJI|2530|SOUTH JERSEY INDS INC|50.08
20101013|840265102|SSHO|2730|South Shore Resources Inc. Com|0.05
20101013|84055V109|STXXQ|4520|SOUTH TEXAS OIL CO|0.01
20101013|842200107|SOACF|200|Southern Arc Minerals Inc Comm|0.92
20101013|842400400|SCEPRD|64|SOUTHERN CALIF ED 4.32% PFD|20.64
20101013|842400731|SCEDL|3|Southern California Edison Com|95.91
20101013|842587107|SO|2207|SOUTHERN CO|37.49
20101013|84264A102|SSE|10|SOUTHERN CONN BANCORP INC|6.07
20101013|84265V105|SCCO|1299|SOUTHERN COPPER CORPORATION CO|38.81
20101013|844030106|SUG|2002|SOUTHERN UNION CO|24.70
20101013|844649103|SOPK|3500|SouthPeak Interactive Corporat|0.26
20101013|84467T403|SRGE|1|SOUTHRIDGE ENTERPRISES INC. NE|0.11
20101013|84470P109|SBSI|927|SOUTHSIDE BANCSHARES INC|18.86
20101013|844741108|LUV|11549|SOUTHWEST AIRLINES CO|12.99
20101013|844767103|OKSB|760|SOUTHWEST BANCORP INC (OKLA)|13.02
20101013|84480C205|OKSBP|1630|SOUTHWEST CAP TR II GTD TR PFD|27.12
20101013|844895102|SWX|2300|SOUTHWEST GAS CORP|34.34
20101013|844909101|SWTX|680|SOUTHWALL TECHNOLOGIES INC|2.40
20101013|845437300|SWSEO|48|STHWSTRN ELEC PWR CO 5% PFD|79.00
20101013|845467109|SWN|1276|SOUTHWESTERN ENERGY CO (DELAWA|33.60
20101013|846048205|SNCTO|24|SOVEREIGN CAP TR IV CONTING CO|39.19
20101013|84610H108|SSS|4100|SOVRAN SELF STORAGE INC|37.22
20101013|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20101013|84649R200|CODE|173|SPANSION INC, CLASS A COMMON S|15.79
20101013|84650T103|SPBU|91767|Spare Backup, Inc. Common Stoc|0.10
20101013|84651P100|LOV|550|SPARK NETWORKS, INC. COM STK|3.11
20101013|846819100|SPAR|2045|SPARTAN MTRS INC|4.89
20101013|846822104|SPTN|1229|SPARTAN STORES INC|14.83
20101013|847220209|SEH|2076|SPARTECH CORP|8.63
20101013|847235108|SPA|4785|SPARTON CORP|6.48
20101013|84756N109|SEP|4363|SPECTRA ENERGY PARTNERS, LP CO|35.70
20101013|847560109|SE|20643|SPECTRA ENERGY CORP COM|23.39
20101013|84760C107|SPNC|1886|SPECTRANETICS CORP|5.13
20101013|84760E301|SCIE|204|SPECTRASCIENCE INC NEW|0.14
20101013|847615101|SPEC|1280|SPECTRUM CONTROL INC|14.42
20101013|84762F207|SPAH|4598|SPECTRUM ACQUISTION HOLDINGS I|.
20101013|84763A108|SPPI|3850|SPECTRUM PARMACEUTICALS INC|4.47
20101013|84763M102|SPGZ|439|Spectrum Group International I|1.70
20101013|84763R101|SPB|15000|SPECTRUM BRANDS HOLDINGS, INC |29.17
20101013|84770S209|SPMI|6126|Speedemissions, Inc. New Commo|0.03
20101013|847788106|TRK|2201|SPEEDWAY MOTORSPORTS, INC.|15.74
20101013|84842R106|SPEX|807144|SPHERIX INCORPORATED|0.95
20101013|84844T100|SPKL|10000|Spicy Pickle Franchising, Inc.|0.06
20101013|84856L102|SPIN|17800|SPINE PAIN MANAGEMENT, INC. CO|0.70
20101013|848565107|SPIR|5779|SPIRE CORP|6.31
20101013|849163209|SPCHA|39|SPORT CHALET INC CL A|1.88
20101013|84918P109|SENZ|10645|SPORT ENDURANCE INC COM STK (N|0.19
20101013|84921Y105|RPID|300000|SPOT MOBILE INTL LTD COM STK (|0.03
20101013|849415203|SPRD|2496|SPREADTRUM COMMUNICATIONS INC |11.90
20101013|852061100|S|44250|SPRINT NEXTEL CORPORATION|4.59
20101013|85207D103|SCPZF|3000|SPROTT RESOURCE CORP ORD SHS (|4.32
20101013|85207H104|PHYS|462|SPROTT PHYSICAL GOLD TRUST UNI|11.82
20101013|85207J100|SILU|4300|SPROTT RESOURCE LENDING CORP. |1.84
20101013|852135102|NGRN|5|SPUR RANCH, INC. COMMON STOCK |1.25
20101013|852312305|STAA|1198|STAAR SURGICAL CO|5.47
20101013|85254C305|SSI|2900|STAGE STORES INC|13.53
20101013|85256R102|STKO|1|STAKOOL, INC. COMMON STOCK|0.01
20101013|852857200|STMP|1495|STAMPS.COM INC|13.99
20101013|852891100|SFG|1136|STANCORP FINL GRP|39.04
20101013|853118107|SBGOY|3135|STANDARD BANK GROUP, LTD. UNSP|31.21
20101013|853393106|STND|111800|STANDARD FINANCIAL CORP COM ST|11.89
20101013|853605103|SLFPY|510|Standard Life Plc Unsponsored |14.59
20101013|853626109|SMSC|939|STANDARD MICROSYSTEMS CORP|23.69
20101013|853666105|SMP|700|STANDARD MTR PRODS INC|11.10
20101013|85375C101|SPF|3102|STANDARD PACIFIC CORP|3.91
20101013|853790103|STAN|1173|STANDARD PKG CORP|17.67
20101013|853887107|SR|2378|STANDARD REGISTER CO|3.04
20101013|854231107|SXI|2000|STANDEX INTERNATIONAL CORP|25.04
20101013|854305208|STLY|800|STANLEY FURNITURE INC|3.48
20101013|854502101|SWK|1061|STANLEY BLACK & DECKER, INC CO|62.97
20101013|855030102|SPLS|378|STAPLES INC|20.70
20101013|85512C105|SGU|588|STAR GAS PARTNERS L.P.|4.93
20101013|85517P101|CIGX|9971|STAR SCIENTIFIC INC|1.98
20101013|85528N103|SRFDF|5000|STARFIELD RESOURCES INC|0.06
20101013|855668109|SCX|100|STARRETT L.S. CC CL A|10.72
20101013|85569C107|SRT|586|STARTEK INC.|4.50
20101013|855707105|STFC|2109|STATE AUTO FINANCIAL CORP|15.78
20101013|85571B105|STWD|1644|STARWOOD PROPERTY TRUST, INC|20.29
20101013|855716106|STBC|813|STATE BANCORP INC|8.98
20101013|85590A401|HOT|2504|STARWOOD HOTELS & RESORTS WORL|54.80
20101013|857477103|STT|4753|STATE STREET CORP|39.66
20101013|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20101013|85771P102|STO|559|STATOIL ASA ADS (1 ORD)|21.63
20101013|858155203|SCS|7068|STEELCASE INC CL A|8.53
20101013|858375108|SMRT|2300|STEIN MART INC|9.73
20101013|858495104|LVB|507|STEINWAY MUSICAL INSTRUMENTS|17.09
20101013|85856G100|STEL|526|STELLARONE CORPORATION COM|12.48
20101013|85857G109|SCLZ|46000|STEM CELL ASSURN INC COM STK (|0.02
20101013|85857R105|STEM|1321|STEMCELLS INC|0.95
20101013|858586100|SCL|30|STEPAN COMPANY|61.76
20101013|858603103|SPCO|1|STEPHAN CO|2.75
20101013|858907108|SBIB|3167|STERLING BANCSHARES INC|5.60
20101013|858907116|SBIBW|600|STERLING BANCSHARES INC WTS (T|1.48
20101013|858915101|SGURF|48129|STERLING RESOURCES LTD|3.48
20101013|85915Q206|SBIBN|100|STERLING BANCSHARES CAP TR III|24.30
20101013|859152100|STE|3427|STERIS CORP|34.11
20101013|859158107|STL|2006|STERLING BANCORP|9.14
20101013|85916J102|STXS|999|STEREOTAXIS, INC|4.03
20101013|859737207|SLT|984|STERLITE INDUSTRIES (INDIA) LT|16.02
20101013|860370105|STEI|35|STEWART ENTERPRISES INC CL-A|5.51
20101013|860372101|STC|2371|STEWART INFORMATION SVCS CORP |11.36
20101013|860630102|SF|63|STIFEL FINANCIAL CORP|44.61
20101013|86074Q102|SWC|2532|STILLWATER MINING CO|17.41
20101013|860837202|STYS|338|STINGER SYSTEMS, INC. NEW COM |0.05
20101013|860903103|STNUF|3000|STINA RES LTD (F)|0.79
20101013|861012102|STM|6105|STMICROELECTRONICS N.V.|7.70
20101013|861565208|SOIEY|361|STOLT-NIELSEN SA UNSPONSORED A|16.47
20101013|861642106|SGY|2100|STONE ENERGY CORP|16.89
20101013|86183P102|SRI|1411|STONERIDGE INC|11.02
20101013|86268E105|SBMLF|2500|STRATABOUND MINERALS CORP|0.15
20101013|86268X103|SGCA|165680|STRATEGIC AMERICAN OIL CORP CO|0.22
20101013|862685104|SSYS|369|STRATASYS INC|27.74
20101013|86270C105|SOIGF|5236|STRATA OIL & GAS, INC.|0.13
20101013|862700101|SDIX|1795|STRATEGIC DIAGNOSTICS INC|1.80
20101013|86272T106|BEE|4473|STRATEGIC HOTELS & RESORTS, IN|4.69
20101013|86272T304|BEEPRA|505|STRATEGIC HOTELS & RESORTS, IN|23.73
20101013|86272T502|BEEPRC|632|STRATEGIC HOTELS & RESORTS, IN|23.58
20101013|862758109|SMDZF|4882|STRATEGIC METALS LTD|1.67
20101013|863077103|STHJF|3695|STRATHMORE MINERALS CORP|0.70
20101013|86310N202|GJT|105|STRATS TR ALLSTATE CORP 2006-3|17.79
20101013|86311N201|GJI|601|SYNTHETIC FIXED INCM SEC INC F|25.90
20101013|86311R202|GJJ|50|STRUCTURED REPKG ASSET BKD TR |24.70
20101013|86311U205|GJL|130|SYNTHETIC FXD-INCM SEC INC FLO|25.27
20101013|863111100|STRT|2233|STRATTEC SECURITY CORP|29.10
20101013|863117206|GJV|225|SYNTHETIC FIXED INCOME SECURIT|25.45
20101013|86323M100|SGS|2757|STREAM GLOBAL SERVICES INC COM|4.04
20101013|86323X106|STRM|1685|STREAMLINE HEALTH SOLUTIONS, I|1.22
20101013|863236105|STRA|7775|STRAYER EDUCATION INC|156.67
20101013|863239109|SLNE|284714|STREAMLINE.COM INC|.
20101013|86360Y207|HJT|420|SATURNS CUMMINS ENG CO DEB BKD|25.94
20101013|863667101|SYK|225|STRYKER CORP|49.05
20101013|863902102|STU|222|STUDENT LOAN CORP (THE)|29.96
20101013|864159108|RGR|1600|STURM RUGER & CO INC|14.98
20101013|864596101|SFSF|2772|SUCCESSFACTORS INC COM STK (DE|25.60
20101013|864691100|SZEVY|1543|SUEZ ENVIRONNEMENT CO SA ADR R|9.26
20101013|864739107|SUBK|2023|SUFFOLK BANCORP|26.62
20101013|864909106|SCMP|1428|SUCAMPO PHARMACEUTICALS INC CL|3.45
20101013|865378103|SUF|2869|SULPHCO INC|0.37
20101013|865613103|SSUMY|107|SUMITOMO CORP SPONS ADR|13.36
20101013|865621304|SMMLY|533|SUMITOMO METAL INDS LTD SP ADR|24.33
20101013|865625206|STBUY|6095|SUMITOMO TR&BKG LTD SPONS ADR |5.65
20101013|865646103|SUMR|29782|SUMMER INFANT INC COM STK|7.98
20101013|86606G101|SMMF|531|SUMMIT FINANCIAL GR INC|4.10
20101013|866467202|SMXID|21350|SUMOTEXT, INC. COMMON STOCK|1.25
20101013|86663B102|SNBC|204|SUN BANCORP INC (N J)|5.07
20101013|866674104|SUI|607|SUN COMMUNITIES INC|32.01
20101013|86676H302|SUHJY|85|SUN HUNG KAI PPTY LTD SP ADR|17.62
20101013|866796105|SLF|16388|SUN LIFE FINANCIAL INC|26.48
20101013|86686U103|SNRV|641|SUN RIVER ENERGY INC COM STK|1.95
20101013|866933401|SUNH|4380|SUN HEALTHCARE GROUP INC-NEW|8.67
20101013|866942105|SNHY|1109|SUN HYDRAULICS CORP|28.38
20101013|867224107|SU|1233|SUNCOR ENERGY INC (NEW)|34.75
20101013|867328502|SNSS|162668|SUNESIS PHARMACEUTICALS, INC. |0.31
20101013|86737G202|SUGO|45813|SUNGRO MINERALS INC NEW COM ST|0.11
20101013|86737L102|SNLM|7|Sunland Media Group Common Sto|.
20101013|86737U102|SSY|700|SUNLINK HEALTH SYSTEMS INC|2.40
20101013|8676EP108|STKL|1917|SUNOPTA INC|5.81
20101013|86764L108|SXL|2376|SUNOCO LOGISTICS PARTNERS L.P.|79.72
20101013|86764P109|SUN|5060|SUNOCO,INC|39.00
20101013|867652109|SPWRA|5847|SUNPOWER CORPORATION CL A|14.29
20101013|867652307|SPWRB|154|SUNPOWER CORP CL B COM STK|13.78
20101013|86768K106|SRZ|250|SUNRISE SENIOR LIVING, INC. CO|3.66
20101013|86769Q102|SGCNF|8000|SUNRIDGE GOLD CORP(F)|1.13
20101013|86770A104|SUNV|250000|SUNOVIA ENERGY TECHNOLOGIES, I|0.05
20101013|86771C109|SSLR|193|SUNRISE SOLAR CORPORATION COMM|0.03
20101013|867781106|SBFM|1200|SUNSHINE BIOPHARMA INC. COMMON|0.25
20101013|867885105|STIPRZ|100|SUNTRUST CAP IX 7.875% TR PFD |25.62
20101013|867892101|SHO|9992|SUNSTONE HOTEL INVESTORS INC|10.01
20101013|867914103|STI|3208|SUNTRUST BANKS INC|27.37
20101013|867914509|STIPRA|133|SUNTRUST BANKS INC DEP SHS REP|19.99
20101013|867925109|SSCO|714|SUNSTYLE CORP|.
20101013|867931305|SCON|300|SUPERCONDUCTOR TECHS INC|1.75
20101013|86800C104|STP|2800|SUNTECH POWER HOLDINGS CO., LT|9.65
20101013|86801J108|SAEI|52557|SUPATCHA RESOURCES INC COM STK|0.01
20101013|86805W105|SEPGY|122|SUPERGROUP PLC, UNSPONSORED AD|0.01
20101013|868059106|SUPG|1032|SUPERGEN INC|2.17
20101013|868157108|SPN|2271|SUPERIOR ENERGY SVCS INC|26.76
20101013|868168105|SUP|1722|SUPERIOR INDUSTRIES INTL INC|18.42
20101013|868301201|SLPO|13592|SUPERLATTICE POWER, INC. NEW C|.
20101013|868358102|SGC|7|SUPERIOR UNIFORM GROUP INC|10.32
20101013|868447103|SPMD|1333|SUPERMEDIA INC COMMON STOCK|8.99
20101013|868526302|SPPRO|12|SUPERTEL HOSPITALITY INC SER B|26.65
20101013|868532102|SUPX|798|SUPERTEX INC|22.45
20101013|868536103|SVU|7973|SUPERVALU INC|12.05
20101013|86858W101|SPRT|1329|SUPPORT. COM INC, COMMON STOCK|4.42
20101013|868733106|SURW|1673|SUREWEST COMMUNICATIONS CO|7.97
20101013|86880T100|SRGG|353|SURGE GLOBAL ENERGY, INC.|0.08
20101013|868873100|SRDX|1200|SURMODICS INC|11.84
20101013|868908104|SPRS|5052|SURGE COMPONENTS INC|0.35
20101013|869099101|SUSQ|8291|SUSQUEHANNA BANCSHARES INC|8.69
20101013|86910P201|SUSPRA|209|SUSQUEHANNA CAP I TR PFD SECS |26.43
20101013|869233106|SUSS|100|SUSSER HOLDINGS CORPORATION CO|14.59
20101013|869380105|STRN|100|SUTRON CORP|7.13
20101013|86944A105|SGMNF|8000|SUTTER GOLD MINING INC.|0.17
20101013|869542100|SUTU|8|SUTURA, INC.|.
20101013|869551101|SUVZ|33|SUVANZA COM STK (NV)|0.01
20101013|86959K105|SUZBY|2779|Suzano Papel E Celulose SA Spo|28.40
20101013|870123106|SWGAY|477|SWATCH GROUP AG UNSPON ADR (SW|19.31
20101013|870195104|SWDBY|273|Swedbank AB Sponsored ADR (Swe|13.96
20101013|870297215|GRU|1944|SWEDISH EXPT CR CORP ELEMENTS |6.67
20101013|870297405|RJZ|1632|SWEDISH EXPT CR CORP ELEMENTS |11.24
20101013|870297603|RJA|2367|SWEDISH EXPT CR CORP ELEMENTS |9.39
20101013|870297801|RJI|412891|SWEDISH EXPT CR CORP ELEMENTS |8.30
20101013|870738101|SFY|1372|SWIFT ENERGY CO (HOLDING COMPA|32.64
20101013|870794302|SWRAY|31|SWIRE PACIFIC LTD CL-A SP ADR |14.17
20101013|870875101|SWZ|290|SWISS HELVETIA FUND INC|13.02
20101013|87089E100|SZLMY|200|Swiss Life Holding Unsponsored|6.14
20101013|87101R105|SWHN|6340|SWISSINSO HLDG INC COM STK (DE|1.17
20101013|871105102|SWRF|500|SWORDFISH FINANCIAL, INC. COMM|0.25
20101013|871206405|SCMR|942|SYCAMORE NETWORKS INC NEW|32.97
20101013|871237103|SYKE|4829|SYKES ENTERPRISES INC|14.08
20101013|871503108|SYMC|4409|SYMANTEC CORP|15.40
20101013|87151Q106|SYA|4194|SYMETRA FINANCIAL CORPORATION |10.50
20101013|871543104|SYMM|376|SYMMETRICOM INC|5.59
20101013|871546206|SMA|2000|SYMMETRY MEDICAL INC|9.67
20101013|87155X107|SYPJ|1940|Symposium Productions Corporat|0.04
20101013|871565107|SYNL|749|SYNALLOY CORP.|8.55
20101013|87157B103|SNCR|4500|SYNCHRONOSS TECHNOLOGIES INC C|19.16
20101013|87157D109|SYNA|33132|SYNAPTICS INCORPORATED|25.06
20101013|87159E402|SYBR|9462|SYNERGY BRANDS INC|0.70
20101013|87160A100|SYT|1|SYNGENTA AG ADS (1/5 ORD)|54.87
20101013|87160G107|SURG|3790|SYNERGETICS USA, INC.|3.12
20101013|871607107|SNPS|1482|SYNOPSYS INC|25.11
20101013|87161C105|SNV|37488|SYNOVUS FINANCIAL CORP|2.61
20101013|87162G105|SYNO|2058|SYNOVIS LIFE TECHNOLOGIES INC |15.29
20101013|87162H103|SYNT|3144|SYNTEL INC|47.71
20101013|87162T206|SNTA|3899|SYNTA PHARMACEUTICALS INC COM |3.88
20101013|87162W100|SNX|542|SYNNEX CORPORATION|28.35
20101013|871628103|SYMX|1634|SYNTHESIS ENERGY SYSTEMS, INC.|0.85
20101013|87163F106|SVR|7348|SYNIVERSE HOLDINGS, INC.|22.79
20101013|871630109|SYNM|4250|SYNTROLEUM CORP.|1.89
20101013|87164C102|SYUT|787|SYNUTRA INTERNATIONAL, INC.|11.31
20101013|871655106|SYPR|598|SYPRIS SOLUTIONS INC (DE)|3.09
20101013|871829107|SYY|14836|SYSCO CORP|28.58
20101013|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20101013|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20101013|872228200|TBXC|38100|TBX RESOURCES, INC.|0.03
20101013|872273206|TCBPRA|1485|TCF Capital I Cap Secs Ser I %|27.85
20101013|872275102|TCB|5125|TCF FINANCIAL CORP|15.34
20101013|872275128|TCBWS|200|TCF FINL CORP WTS EXP 11/14/20|5.24
20101013|87233Q108|TCLP|8409|TC PIPELINES LP UTS|48.09
20101013|872340104|TSI|6538|TCW STRATEGIC INCOME FUND, INC|5.23
20101013|87236Y108|AMTD|1579|TD AMERITRADE HOLDING CORPORAT|16.31
20101013|872382106|TELOZ|200|TEL OFFSHORE TRUST UBI|2.40
20101013|872386107|TESS|2432|TESSCO TECHNOLOGIES INC|15.83
20101013|87240R107|TFSL|2481|TFS FINANCIAL CORPORATION COM |8.92
20101013|87242N302|THCIQ|3125|THC HOMECARE INC|.
20101013|872438106|TCRD|316|THL CREDIT INC COM STK (DE)|12.17
20101013|87244T109|TICC|197|TICC CAPITAL CORP. COM STOCK|10.24
20101013|872443403|THQI|5363|THQ INC (DE)|4.28
20101013|872449103|TIBB|2598|TIB FINANCIAL CORP|0.42
20101013|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20101013|872540109|TJX|666|TJX COMPANIES INC|44.82
20101013|87260W101|TNTTY|6|TNT N.V. SPON ADR (EA REPTG 1 |26.83
20101013|87260X109|TRRXF|470|TNR GOLD CORP|0.20
20101013|872625108|TRR|727|TRC CO'S INC|2.37
20101013|87264S106|TRW|1208|TRW AUTOMOTIVE HOLDINGS CORP|42.16
20101013|87280R108|TYW|675|TS&W/CLAYMORE TAX-ADVANTAGED B|11.11
20101013|872960109|TNS|1245|TNS INC|18.10
20101013|872962105|TOUSQ|12134|TOUSA, INC|.
20101013|87305R109|TTMI|5158|TTM TECHNOLOGIES INC|9.72
20101013|87306E107|TTES|1279|T-3 ENERGY SERVICES INC|31.86
20101013|873306302|TACBY|170|TABCORP HOLDINGS LTD UNSPONSOR|13.89
20101013|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20101013|87356M108|TADF|60586|TACTICAL AIR DEFENSE SERVICES,|.
20101013|874028103|TAIT|220|TAITRON COMPONENTS INC CL A|1.05
20101013|874036106|TWN|732|TAIWAN FUND INC|17.00
20101013|874039100|TSM|31265|TAIWAN SEMICON MFG LTD(5COMSH)|10.27
20101013|874054109|TTWO|10490|TAKE-TWO INTERACTIVE SOFTWARE |10.64
20101013|87406D108|TAKAY|7000|Takefuji Corp Unsponsored ADR |0.01
20101013|874083108|TAL|2575|TAL INTERNATIONAL GROUP, INC. |24.67
20101013|874161102|TLB|7221|TALBOTS INC (THE)|10.33
20101013|87424N104|TLEO|1391|TALEO CORPORATION CL A|28.99
20101013|87425E103|TLM|2383|TALISMAN ENERGY INC|18.07
20101013|874259104|TMHO|67250|TALISMAN HLDGS INC COM STK (CO|0.04
20101013|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20101013|87538X105|TLF|629|TANDY LEATHER FACTORY, INC|4.50
20101013|875465106|SKT|2926|TANGER FACTORY OUTLET CENTERS |47.93
20101013|87600P303|TAON|11155|TAO MINERALS LTD NEW COMMON ST|0.03
20101013|87600U104|TRE|3138|TANZANIAN ROYALTY EXPLORATION,|7.27
20101013|87609J100|TARM|310|TARA MINERALS CORP COM STK (NV|1.26
20101013|87611R306|TRGT|1182|TARGACEPT INC COM STK|22.28
20101013|87611X105|NGLS|16620|TARGA RESOURCES PARTNERS LP CO|30.39
20101013|87612E106|TGT|239|TARGET CORPORATION|54.74
20101013|87620A104|TDGI|426|Target Development Group Inc (|0.02
20101013|87651B104|TASR|755|TASER INTERNATIONAL INC|4.06
20101013|876511106|TGB|5797|TASEKO MINES LTD|6.47
20101013|876553306|TSTY|5035|TASTY BAKING COMPANY|6.62
20101013|876564105|TCL|124|TATA COMMUNICATIONS LTD SPONSO|14.79
20101013|876568502|TTM|9655|TATA MOTORS LIMITED ADS|27.13
20101013|876664103|TCO|464|TAUBMAN CENTERS INC|47.88
20101013|876664301|TCOPRG|428|TAUBMAN CENTERS, INC. PFRD SER|25.45
20101013|876664400|TCOPRH|18|TAUBMAN CENTERS, INC. 7.625% S|25.02
20101013|876851106|TAYC|3179|TAYLOR CAPITAL GROUP INC|12.07
20101013|878155100|TISI|609|TEAM INC|19.78
20101013|878193101|TEAR|155|TEARLAB CORP COM STK (DE)|2.87
20101013|878237106|TECD|2780|TECH DATA CORP|41.41
20101013|878293109|TO|25|TECH/OPS SEVCON INC|5.29
20101013|878311109|TEAM|1450|TECHTEAM GLOBAL INC|7.12
20101013|87855F109|TECZ|9696|TECHNIPOWER SYSTEMS, INC. COMM|0.11
20101013|878555101|TNL|1403|TECHNITROL INC.|4.50
20101013|878727304|TRCI|678|TECHNOLOGY RESEARCH CRP|3.99
20101013|87873R101|TTNDY|100|TECHTRONIC INDS LTD SP ADR|4.85
20101013|878742204|TCK|16536|TECK RESOURCES LIMITED CLASS B|44.23
20101013|878895200|TECUA|91|TECUMSEH PRODUCTS CO CL-A|12.09
20101013|879008209|TGAL|1346|TEGAL CORP NEW|0.43
20101013|879080109|TRC|516|TEJON RANCH CO|23.15
20101013|879101103|TKLC|2303|TEKELEC INC|13.29
20101013|879246106|TNE|2726|TELE NORTE LEST PRT ADS (1 PFD|14.93
20101013|87927Y102|TI|4126|TELECOM ITALIA SPA ADS (REP 10|14.47
20101013|87927Y201|TIA|1677|TELECOM ITALIA SPA ADS(REP 10 |11.78
20101013|879278208|NZT|21574|TELECOM CORP NEW ZEALAND ADS (|7.72
20101013|87929A102|TSP|300|TELECOMUNICACOED DE SAO PAULO |25.24
20101013|879369106|TFX|312|TELEFLEX INC|57.77
20101013|879382208|TEF|5614|TELEFONICA S.A.ADS(RP 3 SHS)|79.23
20101013|879403780|TMX|3409|TELEFONOS DE MEX ADR(REP 20-L)|14.98
20101013|879433100|TDS|2000|TELEPHONE &DATA SYS INC|33.56
20101013|879433852|TDI|2682|TELEPHONE AND DATA SYSTEMS INC|24.98
20101013|879433878|TDA|13|TELEPHONE & DATA 7.60% SR A|25.08
20101013|87944W105|TELNY|41|TELENOR ASA|44.55
20101013|879455103|TNAV|201|TELENAV INC COM STK (DE)|5.15
20101013|87953J102|TSTC|5276|TELESTONE TECHNOLOGIES CORP|11.13
20101013|879604106|TKOI|157782|TELKONET INC|0.20
20101013|879690105|TLXLY|158|TELMEX INTERNACIONAL S A B DE |17.71
20101013|879690204|TIIA|100|TELMEX INTERNACIONAL S A B DE |17.31
20101013|87970K108|TEVE|363|TELVUE CORP|1.50
20101013|87970T208|WRLS|6|TELULAR CORPORATION-NEW|3.07
20101013|87971U105|TMXRF|59650|TEMEX RES CORP ORD SHS|0.36
20101013|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.75
20101013|879868107|TIN|2258|TEMPLE INLAND INC|18.62
20101013|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20101013|88018T101|TDF|200|TEMPLETON DRAGON FD INC|30.06
20101013|880191101|EMF|260|TEMPLETON EMERGING MKT FUND|22.70
20101013|880192109|TEI|12732|TEMPLETON EMER MKTS INCM FD|17.01
20101013|880198106|GIM|3265|TEMPLETON GLOBAL INCOME FD|10.72
20101013|88022F105|TRF|1615|TEMPLETON RUSSIA & EAST EURO F|20.18
20101013|88023U101|TPX|2761|TEMPUR-PEDIC INTERANTIONAL INC|32.26
20101013|88031M109|TS|648|TENARIS S.A. ADS (EA REPTG 2 O|41.42
20101013|88033G100|THC|1442|TENET HEALTHCARE CORPORATION|4.56
20101013|88034G109|TNGN|880|TENGION INC COM STK (DE)|3.03
20101013|880345103|TNC|602|TENNANT COMPANY|32.01
20101013|880349105|TEN|3339|TENNECO INC COM STK|31.26
20101013|880591300|TVC|2878|TENNESSE VALLEY AUTH 98 6/1/28|26.84
20101013|880591409|TVE|901|TENNESSEE VALLEY AUT 05174|26.47
20101013|880779103|TEX|2005|TEREX CORP|24.32
20101013|880872106|TMGY|80|TERMINUS ENG INC COM STK (DE) |0.16
20101013|881001101|TTRHF|108|TERRA ENERGY CORP|1.24
20101013|88101A100|TSYI|4940|TERRA SYSTEMS INC|0.05
20101013|88102D103|TTT|157|TERRA NOVA ROYALTY CORPORATION|8.06
20101013|88102L204|TNFG|458|Terra Nova Financial Group, In|0.94
20101013|88103A108|TRXOF|569478|Terrane Metals Corp. Ordinary |1.47
20101013|881448203|TMRK|393|TERREMARK WORLDWIDE, INC|10.02
20101013|88156J105|TRUMY|71|TERUMO CORP UNSPONSORED ADR (J|103.79
20101013|88156K102|TRYLF|2500|TERYL RES CORP (F)|0.16
20101013|881575302|TSCDY|2242|TESCO PLC SPONS ADR|20.70
20101013|88160R101|TSLA|51484|TESLA MTRS INC COM STK (DE)|20.24
20101013|881609101|TSO|1259|TESORO CORPORATION|13.84
20101013|88162F105|TTI|5311|TETRA TECHNOLOGIES INC|10.20
20101013|88162G103|TTEK|645|TETRA TECH INC|21.42
20101013|88164L100|TSRA|1592|TESSERA TECHNOLOGIES INC|18.58
20101013|88224Q107|TCBI|72|TEXAS CAPITAL BANCSHARES INC|17.71
20101013|88248U100|THCB|9031|TEXAS HILL CTRY BARBECUE INC C|0.22
20101013|882491103|TXI|571|TEXAS INDUSTRIES INC|34.15
20101013|882508104|TXN|20024|TEXAS INSTRUMENTS|28.68
20101013|882610108|TPL|494|TEXAS PAC LD TR SUB SH CTFS|39.16
20101013|882681109|TXRH|3575|TEXAS ROADHOUSE INC COM STK (D|15.39
20101013|882904105|TTF|100|THAI FUND INC|13.69
20101013|882905201|TF|361|THAI CAP FD INC COM NEW|15.33
20101013|883203101|TXT|409|TEXTRON INCORPORATED OF DEL|21.47
20101013|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|0.99
20101013|88334N101|TEVI|100000|The Estate Vault Inc Common St|0.01
20101013|88337K104|NCTY|700|THE 9 LIMITED AMERICAN DEP SHR|5.20
20101013|883375107|TGX|100|THERAGENICS CORP|1.23
20101013|88338H100|THTCF|8194|THERATECHNOLOGIES INC SVC|4.48
20101013|88338J106|TRKG|1000|TRACKING CORPORATION (THE) COM|.
20101013|88338P409|KGRI|2|KILEY GROUP, INC. (THE) COMMON|.
20101013|88338T104|THRX|16761|THERAVANCE INC|22.28
20101013|88343P303|TZPC|1576|THERMAFREEZE PRODUCTS CORPORAT|0.24
20101013|883435307|THMD|500|THERMADYNE HLDGS CORP NEW|15.02
20101013|88368Q103|TSCM|4463|THESTREET.COM INC|2.88
20101013|883906406|TMEN|4265|THERMOENERGY CORP COM STK|0.34
20101013|884344102|TCKGY|125|Thomas Cook Group Plc, Peterbo|6.00
20101013|884402207|TGIS|193|THOMAS GROUP INC COM|1.61
20101013|884768102|TC|1219|Thompson Creek Metals Company |11.39
20101013|884903105|TRI|1364|THOMSON REUTERS CORP|38.56
20101013|885160101|THO|5062|THOR INDUSTRIES INC|32.82
20101013|885175307|THOR|2085|THORATEC CORPORATION|35.26
20101013|885218800|THMRQ|910253|THORNBURG MTG INC COM NEW (MD)|0.01
20101013|88554D205|TDSC|681|3 D SYSTEMS CORP NEW|17.48
20101013|88575Y105|SSRX|43|3SBIO INC. AMERICAN DEPOSITORY|13.33
20101013|88579C109|TPNL|980|3Pea International, Inc. Commo|0.25
20101013|88579F102|TDCP|414959|3DICON CORPORATION|.
20101013|88579Y101|MMM|1066|3M COMPANY;COM USD0.01|88.15
20101013|886043108|THMG|6893|THUNDER MOUNTAIN GOLD INC|0.43
20101013|88630M104|TPI|3924|TIANYIN PHARMACEUTICAL|3.41
20101013|88632Q103|TIBX|9611|TIBCO SOFTWARE INC|17.85
20101013|886423102|TDW|4995|TIDEWATER(CITIZEN/NON CITIZEN)|45.52
20101013|88650Q100|TIER|1964|TIER TECHNOLOGIES INC CL-B|5.55
20101013|88650R108|TONEQ|4574|TIERONE CORPORATION|.
20101013|886501204|TTCS|1|TIE Technologies Inc New|0.17
20101013|886547108|TIF|1130|TIFFANY & CO|49.83
20101013|88706P106|TSU|616|TIM PARTICIPACOES S.A. ADS (EA|33.56
20101013|887098101|TSBK|180|TIMBERLAND BANCORP INC|3.88
20101013|887100105|TBL|3715|TIMBERLAND CO CL-A (THE)|21.43
20101013|887317303|TWX|1822|TIME WARNER INC NEW COM STK|31.07
20101013|887389104|TKR|634|TIMKEN COMPANY|39.91
20101013|887404101|TIMNF|3600|TIMMINCO LTD|0.37
20101013|887495307|TCYMY|99|TINGYI CAYMAN ISLANDS HLDGS CP|53.88
20101013|887694107|TNCGF|500|TIO Networks Corp Ordinary Sha|0.55
20101013|88822L104|TRIE|425|Tire International Environment|0.02
20101013|88823T106|TXMC|16607|TIREX CORPORATION (THE)|.
20101013|88830M102|TWI|5112|TITAN INTL (ILLINOIS)INC.|14.88
20101013|88830R101|TITN|975|TITAN MACHINERY INC. COMMON ST|18.22
20101013|888314101|TTNP|4146|TITAN PHARMACEUTICAL INC|1.25
20101013|888339207|TIE|2555|TITANIUM METALS CORP(NEW)|20.26
20101013|888352101|TITL|943|TITLE CONSULTING SERVICES, INC|.
20101013|88906B105|TOF|290|TOFUTTI BRANDS INC|2.50
20101013|889109104|TKECY|2100|Tokyo Electric Power Co Inc Un|31.30
20101013|889478103|TOL|10460|TOLL BROTHERS INC|18.51
20101013|889898102|TMCI|215|Tombstone Technologies, Inc. C|1.05
20101013|889905204|TMRAY|14|TOMRA SYS A/S SPONS ADR-NEW-|6.13
20101013|890023104|TOMZ|271|TOMI ENVIRONMENTAL SOLUTIONS I|0.09
20101013|890088107|TOMO|2168|TOMOTHERAPY INC COM STK (WI)|3.56
20101013|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.09
20101013|89054W107|TOPZ|965|TOPAZ RES INC COM STK (FL)|0.55
20101013|890880206|TRYIY|19|TORAY INDS ADR|56.60
20101013|891013104|TRU|98|TORCH ENERGY ROYALTY TRUST|3.58
20101013|891027104|TMK|1320|TORCHMARK CORP|54.67
20101013|891092108|TTC|2949|TORO COMPANY|57.45
20101013|891160509|TD|760|TORONTO-DOMINION BANK (THE)|74.26
20101013|89147L100|TYG|14744|TORTOISE ENERGY INFRASTRUCTURE|35.06
20101013|89147N304|TTO|1723|TORTOISE CAPITAL RESOURCES COR|6.40
20101013|89147U100|TYY|2321|TORTOISE ENERGY CAPITAL CORP|26.43
20101013|89147U407|TYYPRA|2899|TORTOISE ENG CAP CORP MAND RED|10.39
20101013|89147X104|TPZ|575|TORTOISE PWR AND ENERGY INFRAS|23.59
20101013|89148B101|NTG|3796|TORTOISE MLP FUND, INC. COM ST|24.75
20101013|891493306|TOSYY|36|Toshiba Corp Unsponsored ADR (|29.93
20101013|891515207|TOTDY|508|TOTO LTD ADR|67.97
20101013|891894107|TW|3005|TOWERS WATSON & CO COM STK CL |50.37
20101013|89214A102|CLUB|4910|TOWN SPORTS INTERNATIONAL HOLD|2.95
20101013|89214P109|TOWN|855|TOWNE BANK (VA)|15.48
20101013|892306200|TSUKY|548|TOYO SUISAN KAISHA LTD ADR (JP|200.25
20101013|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20101013|892331307|TM|733|TOYOTA MOTOR CRP SPONSORED ADR|70.05
20101013|892356106|TSCO|1263|TRACTOR SUPPLY CO|39.97
20101013|89254X103|TWDIF|102363|TRADE WINDS VENTURES INC|0.25
20101013|89267P105|TRAD|4467|TRADESTATION GROUP INC|6.60
20101013|892918103|TACT|475|TRANSACT TECHNOLOGIES INC|7.77
20101013|89323B306|TENG|1184|TRANS ENERGY INC NEW|3.00
20101013|89324B115|TLGIP|37|TRANS GLOBAL LOGISTICS PFD CON|1.00
20101013|89342J108|TPACE|8137|TRANS-PACIFIC AEROSPACE CO INC|0.17
20101013|89346D107|TAC|300|TRANSALTA CORP CANADA (F)|21.40
20101013|893506105|TAI|599|TRANSAMERICA INCOME SHS INC|22.96
20101013|893521104|TRH|1571|TRANSATLANTIC HOLDINGS INC|50.60
20101013|893529107|TRNS|1200|TRANSCAT INC|6.84
20101013|893662106|TGA|1286|TRANSGLOBE ENERGY CORP|9.83
20101013|893716209|TTHI|220|TRANSITION THERAPEUTICS|2.73
20101013|89376V100|TLP|444|TRANSMONTAIGNE PARTNERS L.P.|34.57
20101013|89385X105|TSON|50|TRANS1 INC COM|2.51
20101013|893870204|TGS|8610|TRANSPORT GAS DE SUR ADS(RP5 B|3.64
20101013|893929208|TRCR|1308|TRANSCEND SERVICES INC NEW|17.32
20101013|89417E109|TRV|4498|TRAVELERS COMPANIES, INC. (THE|52.82
20101013|894174101|TA|167|TRAVELCENTERS OF AMERICA LLC|3.40
20101013|89421Q106|TZOO|191|TRAVELZOO INC|26.36
20101013|89465N100|TECO|49|TREATY ENERGY CORP COM STK (NV|.
20101013|894650100|TG|1901|TREDEGAR CORPORATION|19.57
20101013|89468R108|TCOR|22700|TREECON RESOURCES INC|0.35
20101013|89469A104|THS|1397|TREEHOUSE FOODS, INC. COM STK |47.99
20101013|89486M206|TMICY|13|TREND MICRO INC SPONS ADR-NEW |30.21
20101013|89531P105|TREX|93|TREX CO INC|18.08
20101013|895364107|TRCY|7|TRI CITY BANKSHARES CORP CMT|19.45
20101013|895436103|TY|2038|TRI CONTINENTAL CORPORATION|12.66
20101013|895436202|TYPR|322|TRI CONTINENTAL PREFERRED|48.00
20101013|895735108|TIV|13711|TRI-VALLEY CORP|0.90
20101013|895919108|TRID|2477|TRIDENT MICROSYSTEMS INC|2.08
20101013|895925105|TGIC|14922|TRIAD GUARANTY INC|0.16
20101013|89600B102|TPLM|163179|TRIANGLE PETROLEUM CORP|0.55
20101013|896095106|TCBK|221|TRICO BANCSHARES|16.14
20101013|896106200|TRMAQ|581|TRICO MARINE SERVICES INC NEW |0.13
20101013|896215209|TRS|2000|TRIMAS CORPORATION COM|15.83
20101013|896263100|TRMS|2147|TRIMERIS INC|2.54
20101013|89628E104|TSL|1661|TRINA SOLAR LIMITED ADS (EA RE|29.58
20101013|896438306|TRIB|2047|TRINITY BIOTECH|6.64
20101013|896522109|TRN|709|TRINITY INDUSTRIES|23.05
20101013|896682200|TTPA|795|ADR TRINTECH GROUP PLC - NEW|6.91
20101013|896712205|TRT|19000|TRIO-TECH INTL|5.86
20101013|89674K103|TQNT|8000|TRIQUINT SEMICONDUCTOR INC|9.20
20101013|896749108|GTS|3618|TRIPLE-S MANAGEMENT CORPORATIO|16.94
20101013|896818101|TGI|900|TRIUMPH GROUP, INC.|78.97
20101013|89685K100|TSRX|100|TRIUS THERAPEUTICS INC COM STK|4.03
20101013|897051207|TRXBQ|3523|TRONOX INCORPORATED CL B COM|0.19
20101013|89778N102|TRBN|741|TRUBION PHARMACEUTICLAS, INC. |4.59
20101013|89784N104|TRLG|3878|TRUE RELIGION APPAREL INC|22.20
20101013|89826S202|TZF|16|BEAR STEARNS (TRUCS) SERIES 20|26.05
20101013|89826W104|TZK|100|BEAR STRNS DEP 7.70% SR 2002 C|25.03
20101013|898402102|TRMK|2|TRUSTMARK CORP|21.86
20101013|899035505|TUES|2533|TUESDAY MORNING CORPORATION|5.15
20101013|899039101|TUFC|1|TUFCO INTL INC|.
20101013|89904P104|TUFF|1500|TUFFNELL LTD COMMON STOCK|0.48
20101013|899896104|TUP|1|TUPPERWARE BRANDS CORP|48.90
20101013|900111204|TKC|3200|TURKCELL ILETISIM HIZMETLERI A|18.68
20101013|900145103|TKF|1240|TURKISH INVESTMENT FUND|19.10
20101013|900148701|TKGBY|68|TURKIYE GRTI BK SPN ADR|6.38
20101013|901109108|TPC|1323|TUTOR PERINI CORPORATION COM S|21.36
20101013|901476101|TWIN|682|TWIN DISC.INCORPORATED|14.15
20101013|902104108|IIVI|2238|II-VI INC|38.03
20101013|902165109|TYHJF|523|TYHEE DEVELOPMENT CORP|0.10
20101013|902252105|TYL|2777|TYLER TECHNOLOGIES INC|20.24
20101013|902494103|TSN|58033|TYSON FOODS INC CL A|14.84
20101013|902549807|UAUA|1800|UAL CORPORATION NEW|26.98
20101013|90263W201|UBSPRD|812|UBS PFD FUNDING TST IV TST PFD|16.22
20101013|902641612|MLPS|100|UBS AG JERSEY BRH AG MONTHLY S|23.85
20101013|902641620|MLPG|686|UBS AG JERSEY BRH E-TRACS LKD |27.08
20101013|902641646|MLPI|24443|UBS E-TRACS ALERIAN MLP INFRAS|28.57
20101013|902641679|DJCI|2131|THE UBS AG BRCH E-TRACS LNK DO|27.65
20101013|902641752|UBM|120|E-TRACS UBS BLOOMBERG CMCI IND|22.53
20101013|902641760|UAG|285|E-TRACS UBS BLOOMBERG CMCI AGR|26.34
20101013|902641786|PTM|100|UBS AG E-TRACS UBS LONG PLATIN|19.85
20101013|902653104|UDR|2024|UDR INC COM|21.77
20101013|902653401|UDRPRG|520|UDR Inc Preferred Series G|25.11
20101013|902664200|MLPL|690|UBS AG 2XMTHLY LEV LG EXCH TRD|30.94
20101013|902666106|UEXCF|1000|UEX CORP (CANADA)|1.07
20101013|902681105|UGI|1799|UGI CORP (HOLDING CO)|29.10
20101013|902748102|UIL|1400|UIL HOLDINGS|28.39
20101013|902788108|UMBF|2593|UMB FINANCIAL CORP|35.77
20101013|902925106|USAK|1962|USA TRUCK INC|15.35
20101013|902952100|GROW|8600|US GLOBAL INVESTORS INC CL-A|8.33
20101013|902973155|USBPRH|244|U.S. Bancorp Depositary Shares|21.39
20101013|902973304|USB|8047|U.S.BANCORP (NEW)|22.88
20101013|902973866|USBPRA|56|U.S.BANCORP DEP SH RPSTG 1/100|775.00
20101013|903236107|URS|399|URS CORP|38.68
20101013|90328G308|USRE|1|USA REAL ESTATE INVESTMENT TR |138.00
20101013|90328M107|USNA|32|USANA HEALTH SCIENCES INC|40.26
20101013|90328S203|USATP|7781|USA TECHNOLOGIES INC CV PFD-A |14.05
20101013|90328S500|USAT|2342|USA Technologies, Inc. New Com|1.30
20101013|903293405|USG|4473|USG CORP (NEW)|13.09
20101013|903301208|USBPRF|188|USB CAP VII GTD TR PFD SECURIT|24.99
20101013|903304202|USBPRE|30577|USB CAP VI GTD TR PFD|25.00
20101013|903307205|USBPRG|19|USB CAP VIII TR PFD SECS|25.16
20101013|90333E108|USU|211|USEC INC|5.27
20101013|90337L108|USPH|1195|U.S.PHYSICAL THERAPY INC|17.91
20101013|90338S102|HTM|1271|U.S. GEOTHERMAL INC|0.83
20101013|90341G103|USMO|1500|USA MOBILITY, INC.|15.92
20101013|90341W108|LCC|32689|US AIRWAYS GROUP INC.|9.55
20101013|90342R207|USST|800|USA SIGNAL TECHNOLOGY, INC COM|0.23
20101013|90342T203|USFM|2323|US FARMS, INC. NEW COMMON STOC|0.02
20101013|903437101|ONEF|1401|ONE FUND|26.06
20101013|90345C108|UNGS|18381|US NATURAL GAS CORP COM STK (F|0.02
20101013|90345G109|USAE|7875|US AEROSPACE INC COM STK (DE) |0.08
20101013|90345N104|UCRP|1156|USSE CORP. COMMON STOCK|0.05
20101013|90384S303|ULTA|2219|ULTA SALON, COSMETICS & FRAGRA|30.90
20101013|90385D107|ULTI|663|ULTIMATE SOFTWARE GROUP INC|39.44
20101013|90385V107|UCTT|1494|ULTRA CLEAN HOLDINGS INC|8.57
20101013|903870103|UEHPY|717|Ultra Electronics Holdings Plc|13.92
20101013|903914109|UPL|1604|ULTRA PETROLEUM CORP|41.87
20101013|90400P101|UGP|1621|ULTRAPAR PARTICIPACOES SA ADS |64.74
20101013|90403R104|UDHC|12364|Ulysses Diversified Holding Co|0.02
20101013|90403T100|ULU|500|Uluru Inc. Common Stock|0.10
20101013|904034105|UTEK|3484|ULTRATECH INC|17.88
20101013|904214103|UMPQ|8138|UMPQUA HOLDINGS CORP|11.08
20101013|904311107|UA|1301|UNDER ARMOUR INC CL A|46.40
20101013|90460M105|UNCHY|62|Unicharm Corp Unsponsored ADR |114.24
20101013|904677101|UFI|1347|UNIFI INC|4.34
20101013|904708104|UNF|855|UNIFIRST CORPORATION|45.62
20101013|904767704|UL|2659|UNILEVER PLC ADS NEW (EA REPTS|28.67
20101013|90478E103|UNIS|11838|UNILIFE CORP NEW COM STK (DE) |6.17
20101013|904784709|UN|698|UNILEVER NV(NEW) NY SHARES|29.62
20101013|906587209|UNQTD|15928|UNION EQUITY, INC. NEW COMMON |1.00
20101013|90662P104|UBSH|1143|UNION FIRST MKT BANKSHARES COR|13.03
20101013|907818108|UNP|3112|UNION PACIFIC CORPORATION|83.46
20101013|909205106|UNS|3077|UNISOURCE ENERGY CORP|33.94
20101013|909214306|UIS|2723|UNISYS CORP;COM NEW USD0.01|28.30
20101013|909218109|UNT|407|UNIT CORPORATION|38.06
20101013|90944L103|UBMI|522|UNITED BANCORP INC MICH|3.85
20101013|909458101|UBOH|1|UNITED BANCSHARES INC (OH)|9.03
20101013|909839102|UCFC|2600|UNITED COMMUNITY FINANCIAL CP |1.43
20101013|90984P105|UCBI|7988|UNITED COMMUNITY BANKS INC|2.37
20101013|909907107|UBSI|551|UNITED BANKCHARES INC(W VA)|25.85
20101013|909911109|UBCP|131|UNITED BANCORP INC (OH)|8.20
20101013|909912107|AFP|1096|UNITED CAPITAL CORP|25.51
20101013|910047109|UAL|67030|UNITED CONTINENTAL HOLDINGS IN|26.98
20101013|91030T109|UBNK|301|UNITIED FINANCIAL BANCORP INC |13.77
20101013|910331107|UFCS|1560|UNITED FIRE & CASUALTY CO|20.57
20101013|91059D100|UEEC|4000|UNITED HEALTH PRODUCTS, INC. C|0.09
20101013|911010106|UNMN|49|UNITED MINES INC ARIZ COM STK |1.01
20101013|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20101013|911163103|UNFI|1018|UNITED NATURAL FOODS INC|35.45
20101013|911268100|UNTD|7110|UNITED ONLINE INC|5.85
20101013|911271302|UOVEY|737|UNITED OVERSEAS BANK SPONS ADR|28.14
20101013|911312106|UPS|2006|UNITED PARCEL SERVICE,INC.CL B|67.24
20101013|911349108|URPLF|7000|UNITED REEF LTD|0.02
20101013|911363109|URI|2118|UNITED RENTALS INC|16.07
20101013|911459105|USBI|53|UNITED SECURITY BANCSHARES INC|9.15
20101013|911460103|UBFO|1073|UNITED SECURITY BANCSHARES|4.44
20101013|91167Q100|BNO|389|UNITED STS BRENT OIL FD LP|56.24
20101013|911717106|USCI|10943|UNITED STS COMMODITY INDEX FD |56.68
20101013|911805109|USEG|100|U S ENERGY CORP|5.15
20101013|911922102|USLM|1027|UNITED ST LIME & MINERALS INC |38.85
20101013|912023207|UXG|7871|U S GOLD CORP|5.18
20101013|91204P107|UHN|138|UNITED STATES HEATING OIL FUND|27.18
20101013|91232N108|USO|2244191|UNITED STATES OIL FUND, LP|35.65
20101013|912613205|DNO|2184|UNITED STATES SHORT OIL FUND, |44.85
20101013|91274F104|YSI|3825|U-STORE-IT TRUST COM STK|8.51
20101013|91288V103|USL|100|UNITED STATES 12 MONTH OIL FUN|39.27
20101013|912909108|X|19314|UNITED STATES STEEL CP|44.83
20101013|913004107|USTR|2100|UNITED STATIONERS INC|56.47
20101013|913017109|UTX|1664|UNITED TECHNOLOGIES CORP|72.98
20101013|91307C102|UTHR|298|UNITED THERAPEUTICS CORP|56.05
20101013|91311E102|UUGRY|30|United Utilities Group Plc Spo|18.52
20101013|91324P102|UNH|4819|UNITEDHEALTH GROUP INC|35.02
20101013|913259107|UTL|335|UNITIL CORP|23.09
20101013|913290102|UNTY|205|UNITY BANCORP INC|5.50
20101013|91330B105|UYMG|32875|UNITY MANAGEMNET GRP INC COM S|.
20101013|913347100|UTYW|152|UNITY WIRELESS CORPORATION|.
20101013|91337M104|UBRG|27314|Universal Bioenergy Inc Common|0.04
20101013|913377107|UAM|3623|UNIVERSAL AMERICAN CORP|15.59
20101013|913456109|UVV|891|UNIVERSAL CORP (HOLDING CO)|39.93
20101013|913456307|UVVZP|10|Universal Corporation Perp Pfd|1005.00
20101013|913483103|UEIC|1388|UNIVERSAL ELECTRONICS INC|20.50
20101013|913543104|UFPI|727|UNIVERSAL FOREST PRODUCTS INC |31.56
20101013|913586103|UGHO|100|UNIVERSAL GUARDIAN HLDGS INC|.
20101013|91359E105|UHT|6719|UNIVERSAL HEALTH RLTY TR SBI|34.98
20101013|913788105|UPG|550|UNIVERSAL POWER GROUP INC COM |3.41
20101013|913821302|UUU|117|UNIVERSAL SEC INSTRUMENTS INC |6.15
20101013|913837100|USAP|985|UNIVERSAL STAINLESS&ALLOY PROD|27.75
20101013|91388P105|UACL|1452|UNIVERSAL TRUCK LOAD SERVICES,|15.81
20101013|91388Q202|UTA|1358|Universal Travel Group New Com|4.43
20101013|913903100|UHS|2671|UNIVERSAL HEALTH SVCS CL-B|38.92
20101013|913915104|UTI|2100|UNIVERSAL TECHNICAL INSTITUTE |18.24
20101013|915271100|UVSP|177|UNIVEST CORP OF PA|18.69
20101013|91529Y106|UNM|9933|UNUM GROUP COM STK|22.25
20101013|915436109|UPMKY|134|UPM-KYMMRME ADR (REPR ORD SHS)|17.94
20101013|916787104|MFGD|180400|UPSTREAM WORLDWIDE INC COM STK|0.03
20101013|91688R108|URG|2000|Ur Energy Inc Common Shares (C|1.11
20101013|91688T104|URZ|186|URANERZ ENERGY CORP|1.75
20101013|916896103|UEC|2765|URANIUM ENERGY CORP|3.83
20101013|916901507|URRE|7300|Uranium Resources, Inc. New Co|1.36
20101013|91701P105|SXRZF|31972|URANIUM ONE INC ORD SHS (CANAD|3.68
20101013|917047102|URBN|1655|URBAN OUTFITTERS INC|31.21
20101013|917286205|UBA|558|URSTADT BIDDLE PROPS INC CL A |18.84
20101013|917286502|UBPPRD|654|URSTADT BIDDLE PROPERTIES INC |25.12
20101013|91729G301|UDWK|486|US DATAWORKS, INC (NEW)|0.20
20101013|91731L207|USBPRI|3550|USB Cap X Preferred Stock|25.13
20101013|91732J102|ECOL|1309|US ECOLOGY INC COM STK (DE)|15.92
20101013|917488108|UTMD|700|UTAH MEDICAL PRODUCTS INC|28.50
20101013|917927105|VSBN|108|VSB BANCORP INC (NY)|10.75
20101013|918004102|UTIS|140|UTICS CORP|.
20101013|918099102|UVFT|7612|UV FLU TECH INC COM STK (NV)|0.26
20101013|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|.
20101013|918194101|WOOF|647|VCA ANTECH INC|21.30
20101013|918204108|VFC|1333|V. F. CORPORATION|84.87
20101013|91825V103|VQSLF|965|VIQ SOLUTIONS INC.|0.49
20101013|918258104|VLOV|2700|VLOV Inc. Common Stock|2.90
20101013|918284100|VSEC|205|V S E CORP|36.83
20101013|918406109|VVCVF|100|VVC EXPLORATION CORP|0.14
20101013|91851C201|EGY|4840|VAALCO ENERGY INC (NEW)|5.71
20101013|918866104|VCI|4983|VALASSIS COMMUNICATIONS INC|35.89
20101013|918914102|VLNC|10240|VALENCE TECHNOLOGY INC|1.30
20101013|91911K102|VRX|289550|VALEANT PHARMACEUTICALS INTERN|27.88
20101013|91912E105|VALE|1279218|VALE S A ADR (REPSTG 1 COM SHR|32.04
20101013|91912E204|VALEP|17304|VALE S A ADR (REPSTG 1 CL A PF|28.44
20101013|91913Y100|VLO|2405|VALERO ENERGY CORP (NEW)|17.97
20101013|919513101|VCBC|48|VALLEY CMNTY BK PLEASANTON CAL|3.00
20101013|919794107|VLY|1914|VALLEY NATIONAL BANCORP|12.85
20101013|92023R209|VLOWY|2343|VALLOUREC S.A. SPONSORED ADR (|5.28
20101013|920355104|VAL|2825|VALSPAR CORP (THE)|31.45
20101013|920437100|VALU|781|VALUE LINE INC|14.14
20101013|92046N102|VCLK|6203|VALUECLICK INC|13.38
20101013|92047K107|VVTV|513|VALUEVISION|2.33
20101013|921564100|VIT|6456|VANCEINFO TECHNOLOGIES INC ADR|33.13
20101013|921908844|VIG|652|VANGUARD DIVIDEND APPRECIATION|49.71
20101013|921910709|EDV|425|VANGUARD EXTENDED DURATION TRE|94.10
20101013|921910816|MGK|10989|VANGUARD WORLD FD MEGA CAP 300|43.62
20101013|921910840|MGV|525|VANGUARD WORLD FD MEGA CAP 300|36.46
20101013|921932505|VOOG|161|VANGUARD S&P 500 GROWTH ETF|54.33
20101013|921932778|VIOV|757|VANGUARD S&P SMALL CAP 600 VAL|54.64
20101013|921932844|IVOV|211|VANGUARD S&P MID CAP 400 VALUE|53.74
20101013|921937793|BLV|1860|VANGUARD BD INDEX FD INC LONG |85.12
20101013|921937819|BIV|1953|VANGUARD BD INDEX FD INC INTER|87.31
20101013|921937827|BSV|45026|VANGUARD BD INDEX FD INC SHORT|81.84
20101013|921937835|BND|25279|VANGUARD BD INDEX FD INC TOTAL|82.72
20101013|921946406|VYM|111310|VANGUARD WHITEHALL FDS (VANGUA|39.92
20101013|92204A108|VCR|387|VANGUARD CONSUMER DISCRETIONAR|55.50
20101013|92204A207|VDC|150|VANGUARD CONSUMER STAPLES ETF |71.76
20101013|92204A504|VHT|320|VANGUARD HEALTH CARE ETF|55.21
20101013|92204A603|VIS|5434|VANGUARD INDUSTRIAL ETF|59.47
20101013|92204A702|VGT|624|VANGUARD INFORMATION TECHNOLOG|56.68
20101013|92204A801|VAW|506|VANGUARD MATERIALS ETF|74.15
20101013|92204A876|VPU|526|VANGUARD UTILITIES ETF|67.19
20101013|92204A884|VOX|477|VANGUARD TELECOMMUNICATION SER|63.11
20101013|922042718|VSS|34499|VANGUARD INTL EQTY FTSE ALL-WO|94.90
20101013|922042742|VT|41354|VANGUARD TOTAL WORLD STK INDEX|46.08
20101013|922042858|VWO|6019|VANGUARD EMERGING MARKETS ETF |46.74
20101013|922042866|VPL|1063|VANGUARD PACIFIC ETF|55.40
20101013|92205F106|VNR|5|VANGUARD NAT RES LLC COM UNIT |25.66
20101013|92206C409|VCSH|7705|VANGUARD SHT-TERM CORP BD ETF |78.71
20101013|92206C623|VTWG|69|VANGUARD RUSSELL 2000 GROWTH E|55.43
20101013|92206C649|VTWV|93|VANGUARD RUSSELL 2000 VALUE ET|54.29
20101013|92206C664|VTWO|377|VANGUARD RUSSELL 2000 ETF|54.90
20101013|92206C680|VONG|74|VANGUARD RUSSELL 1000 GROWTH E|53.83
20101013|92206C706|VGIT|306|VANGUARD INTERMEDIATE-TERM GOV|64.35
20101013|92206C771|VMBS|284|VANGUARD MORTG-BACKED SEC ETF |51.59
20101013|92206C813|VCLT|54610|VANGUARD LG-TRM CORP BD ETF|81.50
20101013|92206C870|VCIT|102596|VANGUARD INTERMEDIATE-TERM COR|82.45
20101013|92210B108|VNTI|305|VANTONE INTL GROUP INC COM STK|0.22
20101013|92220P105|VAR|99|VARIAN MEDICAL SYSTEMS INC|61.68
20101013|92230Y104|VDSI|1204|VASCO DATA SECURITY INTL INC|6.38
20101013|92231M109|VASC|1922|VASCULAR SOLLUTIONS INC|11.91
20101013|92237U105|VSTFF|14536|VAST EXPLORATION INC. (CANADA)|0.68
20101013|92240G101|VVC|637|VECTREN CORPORATION|26.28
20101013|92240M108|VGR|1090|VECTOR GROUP LTD|18.50
20101013|92241M107|FOOD|51290|VAUGHAN FOODS INC COM (OK)|0.45
20101013|922417100|VECO|26501|VEECO INSTRUMENTS INC(DEL)|37.03
20101013|922589106|VNARF|36000|VENA RES INC (CANADA)|0.28
20101013|922637103|VNDB|5000|VENDUM BATTERIES INC COM STK (|0.88
20101013|92275P307|VQ|26805|VENOCO INC COM|16.53
20101013|92276F100|VTR|1730|VENTAS INC|53.90
20101013|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20101013|922908413|VOO|109981|VANGUARD INDEX FDS S&P 500 ETF|53.56
20101013|922908512|VOE|239|VANGUARD MID-CAP VALUE INDEX F|49.79
20101013|922908538|VOT|1763|VANGUARD MID-CAP GROWTH INDEX |55.21
20101013|922908553|VNQ|136102|VANGUARD REIT ETF|54.04
20101013|922908595|VBK|7954|VANGUARD SMALL-CAP GROWTH ETF |68.69
20101013|922908611|VBR|514|VANGUARD SMALL-CAP VALUE ETF|61.33
20101013|922908637|VV|220|VANGUARD LARGE-CAP ETF|53.39
20101013|922908652|VXF|45828|VANGUARD EXTENDED MARKET ETF|48.78
20101013|922908744|VTV|6365|VANGUARD VALUE ETF|50.10
20101013|922908769|VTI|1880|VANGUARD TOTAL STOCK MARKET ET|59.88
20101013|92334N103|VE|12859|VEOLIA ENVIRONNEMENT|27.90
20101013|92340P209|VRNM|32|VERENIUM CORP COM STK (US)|3.46
20101013|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20101013|92342Y109|PAY|5703|VERIFONE SYSTEMS, INC.|28.66
20101013|92343V104|VZ|334|VERIZON COMMUNICATIONS|32.54
20101013|92343X100|VRNT|2444|VERINT SYSTEMS INC|31.27
20101013|92345Y106|VRSK|24|VERISK ANALYTICS INC CL A|28.63
20101013|925284309|VSNT|1120|VERSANT CORP NEW|11.37
20101013|925297103|VSR|650|VERSAR INC.|3.05
20101013|92532F100|VRTX|796|VERTEX PHARMACEUTICALS INC|34.30
20101013|92532R203|VCSY|86204|VERTICAL COMPUTER SYS INC-NEW-|0.02
20101013|92534K107|VTNR|4|Vertex Energy, Inc|0.60
20101013|92549X201|VRTB|3|VESTIN REALTY MORTGAGE II, INC|1.56
20101013|92552R406|VVI|2400|VIAD CORP (NEW)|17.86
20101013|92552V100|VSAT|138|VIASAT INC|40.97
20101013|92553P201|VIAB|124|VIACOM INC CLASS B COM NEW|37.41
20101013|925602104|VICL|2598|VICAL INC|2.20
20101013|92581N103|VCRT|16710|VICOR TECHNOLOGIES INC NEW COM|0.76
20101013|925815102|VICR|2249|VICOR CORP|15.40
20101013|92647T102|VICUF|399|VICWEST INCOME FUND TRUST UNIT|15.42
20101013|92658Y206|VCTY|20864|VIDEOLOCITY INTERNATIONAL INC-|.
20101013|92672A101|VPFG|2|VIEWPOINT FINL GROUP COM STK N|9.47
20101013|92685Q200|VKNG|5|VIKING SYSTEMS, INC. NEW COMMO|0.42
20101013|927107409|VLGEA|965|VILLAGE SUPER MARKET CL-A NEW |27.66
20101013|92719A106|VIP|1988|VIMPELCOM LTD|14.48
20101013|927320101|VCISY|13|VINCI SA ADR (FRANCE)|13.15
20101013|92762R105|VPER|39526|VIPER NETWORKS INC.|.
20101013|92764R103|VRAL|6450|VIRAL GENETICS INC DEL|0.04
20101013|92769L101|VMED|3|VIRGIN MEDIA INC. COM|23.91
20101013|927804609|VELPRE|7|VA. ELEC&PWR $5 DIV PFD|98.21
20101013|927926303|VGZ|7625|VISTA GOLD CORPORATION NEW|2.75
20101013|92823T108|VHC|8295|VirnetX Holding Corp Common St|16.20
20101013|928241108|VPHM|6564|VIROPHARMA INC|15.78
20101013|92826C839|V|16435|VISA INC CLASS A COM|74.25
20101013|92827K103|VTSI|7500|VIRTRA SYSTEMS, INC.|0.08
20101013|92828Q109|VRTS|163|VIRTUS INVT PARTNERS INC COM S|33.94
20101013|928298108|VSH|15916|VISHAY INTERTECHNOLOGY INC|10.31
20101013|92833U103|VISN|300|VISIONCHINA MEDIA INC SPONSORE|4.43
20101013|92835C101|VIIC|4512|VISION INDS CORP COM STK (FL) |0.05
20101013|92839U115|U115MR|27|VISTEON CORP WARRANTS KK/YS MR|0.01
20101013|92839U206|VSTO|47524|VISTEON CORP COM NEW|60.25
20101013|92846N104|VTAL|760|VITAL IMAGES INC-NEW|13.79
20101013|92847A200|VITC|1234|VITACOST COM INC COM STK (DE) |6.27
20101013|92847H304|VTPI|3|VITAL PRODUCTS, INC. NEW COMMO|0.03
20101013|92849E101|VSI|156|VITAMIN SHOPPE INC COM STK (DE|29.25
20101013|928497304|VTSS|2040|VITESSE SEMICONDUCTOR CORPORAT|4.19
20101013|928515204|VVAX|736|VIVAX MEDICAL CORP - NEW|0.10
20101013|92855S200|VIV|1535|VIVO PARTICIPACOES S A SPONS A|29.81
20101013|928551100|VVUS|8851|VIVUS INC|6.60
20101013|928563402|VMW|4192|VMWARE, INC. CL A COM STK|77.92
20101013|92858J108|VOCS|1443|VOCUS INC|18.06
20101013|92862X200|VUSI|2|VoIPCom USA Inc New Common Sto|0.06
20101013|92864N101|VLCM|995|VOLCOM, INC.|21.76
20101013|928645100|VOLC|3434|VOLCANO CORPORATION COM STK|24.21
20101013|928662402|VLKPY|104|VOLKSWAGEN AG SPONS ADR REPSTG|25.27
20101013|928703107|VOL|2457|VOLT INFORMATION SCIENCES INC |8.01
20101013|928856400|VOLVY|35174|VOLVO A B ADR-B|13.86
20101013|92886T201|VG|886|VONAGE HOLDINGS CORP|2.60
20101013|928972108|WILIF|88|WI-LAN INC|4.32
20101013|929042109|VNO|1536|VORNADO REALTY TRUST|87.55
20101013|929042703|VNOPRF|559|VORNADO REALTY TRUST 6.75% SER|24.60
20101013|929042885|VNOPRH|208|VORNADO REALTY TRUST 6.75% SER|24.61
20101013|929043602|VNOD|1105|VORNADO REALTY LP 7.875% PUB I|27.05
20101013|92911K100|VYOG|4|VOYAGER OIL & GAS INC COM STK |3.90
20101013|92911N104|VRNG|6574|VRINGO, INC COM STK|2.87
20101013|929160109|VMC|186981|VULCAN MATERIALS COMPANY (HOLD|36.01
20101013|92921W102|VUZI|31244|VUZIX CORP COM STK (DE)|0.08
20101013|929212108|VUOC|2987|Vu1 Corporation Common Stock|0.84
20101013|92922P106|WTI|1180|W&T OFFSHORE, INC.|11.03
20101013|929236107|WDFC|63|W D - 40 CO|39.03
20101013|92924F106|WGL|3640|WGL HOLDINGS INC.|37.67
20101013|92927K102|WBC|248|WABCO HOLDINGS, INC|43.71
20101013|92930Y107|WPC|200|WP CAREY & CO LLC|29.79
20101013|92932Q102|WSCI|101|WSI INDUSTRIES INC|3.72
20101013|929328102|WSFS|744|WSFS FINL CORP|36.79
20101013|92933H101|WPPGY|2820|WPP PLC ADR (JE)|56.00
20101013|92933J107|MRWSY|13|WM Morrison Supermarkets Plc U|23.30
20101013|92934C101|WSB|218|WSB HOLDINGS INC COM STK (DE) |2.52
20101013|92934F104|WH|260|WSP HOLDINGS LTD ADR|1.42
20101013|929352102|WX|45|WUXI PHARMATECH, CAYMAN INC RE|16.83
20101013|929566107|WNC|1300|WABASH NATIONAL CORP|8.18
20101013|929740108|WAB|989|WABTEC (COMMON)|48.14
20101013|929741106|WBNK|661|WACCAMAW BANKSHARES INC|1.25
20101013|92977V206|WNAPR|367|WACHOVIA PFD FUNDING CORP PERP|25.48
20101013|92978U207|WBPRB|277|WACHOVIA CAP TR IV GTD TR PFD |25.07
20101013|92978X201|WBPRC|404|WACHOVIA CAP TR IX 6.35% (DELA|25.18
20101013|93114W107|WMMVY|539|WAL-MART DE MEXICO S A B DE C |24.98
20101013|931142103|WMT|14750|WAL-MART STORES INC|53.92
20101013|931422109|WAG|85|WALGREEN COMPANY|34.04
20101013|932397102|WLBMF|1100|WALLBRIDGE MINING CO LTD|0.25
20101013|93369T106|WDRP|9759|WANDERPORT CORP COM STK|0.02
20101013|934390402|WRC|2658|WARNACO GROUP INC CL A NEW (TH|56.03
20101013|934550104|WMG|10669|WARNER MUSIC GROUP CORP|5.10
20101013|93564A100|WRES|3788|WARREN RESOURCES INC|4.08
20101013|936750108|WWVY|233|WARWICK VLY TEL CO|14.00
20101013|936900109|WSRUF|4756|WASECO RES INC (F)|0.24
20101013|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20101013|938824109|WFSL|3900|WASHINGTON FEDERAL INC|15.34
20101013|938837606|WGLCP|100|WASHINGTON GAS LT CO $5 PFD|91.50
20101013|939322103|WAMUQ|384776|WASHINGTON MUTUAL,INC|0.19
20101013|939653101|WRE|4789|WASH REAL EST INV TST SBI|33.02
20101013|941022105|TWHR|300|WASHTENAW GRP,INC (THE)|0.01
20101013|941053100|WCN|3142|WASTE CONNECTIONS INC|40.70
20101013|94106L109|WM|3346|WASTE MANAGEMENT INC(NEW)|36.53
20101013|94110N109|WTCT|6942|WATCHIT TECHNOLOGIES, INC. COM|.
20101013|941848103|WAT|794|WATERS CORP|71.61
20101013|941888109|WSBF|1536|WATERSTONE FINANCIAL INC COM S|3.92
20101013|942622200|WSO|197|WATSCO INC|57.49
20101013|942683103|WPI|1317|WATSON PHARMACEUTICALS INC|46.11
20101013|942749102|WTS|1700|WATTS WATER TECHNOLOGIES INC C|34.49
20101013|943315101|WPP|1800|WAUSAU PAPER CORP.|8.95
20101013|943526301|WAVX|1576|WAVE SYSTEMS CORP CL-A COM STK|2.31
20101013|94354B100|WFTSF|459|Wavefront Technology Solutions|1.46
20101013|946788106|WYNX|7437|WAYTRONX, INC. COMMON STOCK (C|0.32
20101013|946885100|WMLLF|10999|WEALTH MINERALS LTD|0.45
20101013|94733A104|WWWW|1400|WEB.COM GROUP INC COM STK|5.91
20101013|947684106|WBSN|2536|WEBSENSE INC|17.39
20101013|94770V102|WBMD|906|WEBMD HEALTH CORP COM STK RECL|49.93
20101013|947890109|WBS|8208|WEBSTER FINL CORP WATERBURY CN|17.97
20101013|948597109|WEICY|153|Weichai Power Co Ltd Unsponsor|110.85
20101013|948599105|WDACQ|5000|WEIDA COMMUNICATIONS INC|.
20101013|948626106|WTW|903|WEIGHT WATCHERS INTL|32.21
20101013|948644109|WKBT|38350|WEIKANG BIO-TECHNOLOGY GROUP C|3.31
20101013|948741103|WRI|12314|WEINGARTEN RLTY INVS/SBI|22.98
20101013|948741509|WRIPRD|213|WEINGARTEN RLTY INV DEP SHS RE|24.64
20101013|948741608|WRIPRE|334|WEINGARTEN RLTY INVS DEP SHS R|24.93
20101013|948741848|WRD|421|WEINGARTEN REALTY INVESTORS NT|23.48
20101013|948741889|WRIPRF|1026|WEINGARTEN RLTY INVS DEP SHS R|24.45
20101013|948849104|WMK|556|WEIS MARKETS INCORPORATED|38.77
20101013|94946T106|WCG|2400|WELLCARE HEALTH PLANS, INC|28.50
20101013|94973V107|WLP|107216|WELLPOINT HEALTH NETWORKS INC |55.66
20101013|949746804|WFCPRL|345|WELLS FARGO 7.5% NON CUMV PERP|1013.75
20101013|949746887|WFCNP|4|WELLS FARGO & CO NEW PFD DIVID|0.75
20101013|94976Y207|WSF|208|WELLS FARGO CAPITAL IV 7% CAPI|25.28
20101013|949765101|WGA|25083|WELLS GARDNER ELECTRS CORP|2.02
20101013|94979B204|WPK|6690|WELLS FARGO CAP VII (TRUPS) 5.|25.17
20101013|94979D200|GWF|12400|WELLS FARGO CAP VIII 5.625% TS|25.11
20101013|94979P203|JWF|1691|WELLS FARGO CAP IX TR ORIGINAT|25.10
20101013|94987B105|EAD|2094|WELLS FARGO ADVANTAGE INCOME O|10.54
20101013|94987C103|EOD|1145|WELLS FARGO ADVANTAGE GLOBAL D|10.28
20101013|94987D101|ERC|7504|WELLS FARGO ADVANTAGE MULTI-SE|16.43
20101013|94987E109|ERH|690|WELLS FARGO ADVANTAGE UTILITIE|12.13
20101013|950670307|WNRC|6900|WENR CORP NEW|0.08
20101013|950755108|WERN|3458|WERNER ENTERPRISES INC|20.88
20101013|950810101|WSBC|1875|WESBANCO INC|17.07
20101013|950813105|WCSTF|147|WESCAST INDUSTRIES INC CL-A (C|5.19
20101013|950817106|WSC|38|WESCO FINANCIAL CORP|359.00
20101013|95082P105|WCC|482|WESCO INTERNATIONAL INC|39.33
20101013|95123P106|WTBA|266|WEST BANCORPORATION|6.33
20101013|952145100|WCBO|1200|WEST COAST BANCORP (OR)|2.49
20101013|954235107|WMAR|800|WEST MARINE INC|9.76
20101013|954547105|WMBC|2|WEST MILTON BANCORP INC|42.25
20101013|95709T100|WR|1714|WESTAR ENERGY INC|24.61
20101013|95709T704|WRS|810|WESTAR ENERGY, 1ST MTG INC 6.1|26.18
20101013|957090103|WABC|3374|WESTAMERICA BANCORP|54.55
20101013|957541105|WSTL|4063|WESTELL TECHNOLOGIES INC CL-A |2.34
20101013|957638109|WAL|3|WESTERN ALLIANCE BANCORPORATIO|6.41
20101013|95766A101|ESD|446|WESTERN ASSET EMERGING MKTS DE|19.59
20101013|95766B109|EHI|4592|WESTERN ASSET GLB HIGH INCM FD|13.24
20101013|95766E103|EMD|567|WESTERN ASSET EMERGING MKTS IN|14.03
20101013|95766G108|GDF|114|WESTERN ASSET GLB PARTNERS INC|13.13
20101013|95766H106|HIF|3587|WESTERN ASSET HIGH INCM FUND I|10.28
20101013|95766J102|HIX|300|WESTERN ASSET HIGH INCM FD II |9.99
20101013|95766K109|HIO|2931|WESTERN ASSET HIGH INCM OPPORT|6.32
20101013|95766L107|MHY|14813|WESTERN ASSET MANAGED HIGH INC|6.44
20101013|95766M105|MMU|9737|WESTERN ASSET MANAGED MUNI FD |12.99
20101013|95766N103|MHF|2372|WESTERN ASSET MUNI HIGH INCM F|7.90
20101013|95766P108|MNP|300|WESTERN ASSET MUNI PARTNERS FD|14.78
20101013|95766Q106|WIA|456|WESTERN ASSET/CLAYMORE INFLATI|13.20
20101013|95766R104|WIW|96|WESTERN ASSET/CLAYMORE INFLATI|12.96
20101013|95766T100|PAI|836|WESTERN ASSET INCOME FUND|13.53
20101013|95766U107|IMF|1833|WESTERN ASSET INFLATION MTGMT |17.44
20101013|957664105|WEA|1118|WESTERN ASSET PREMIER BOND FD |15.20
20101013|957668106|SBW|400|WESTERN ASSET WORLDWIDE INCM F|14.17
20101013|95768A109|MTT|2022|WESTERN ASSET MUN DEFINED OPPO|21.65
20101013|95790A101|IGI|965|WESTERN ASSET INVESTMENT GRADE|21.72
20101013|95790B109|DMO|62206|WESTERN ASSET MTG DEFINED OPPO|21.06
20101013|95790C107|GDO|5330|WESTERN ASSET GLOBAL CORP DEFI|19.21
20101013|958102105|WDC|673|WESTERN DIGITAL CORP|29.42
20101013|958254104|WES|959|WESTERN GAS PARTNERS, LP|28.94
20101013|959802109|WU|1078|THE WESTERN UNION COMPANY|17.74
20101013|96008P104|WFD|1700|WESTFIELD FINL INC NEW|8.00
20101013|960413102|WLK|1698|WESTLAKE CHEMICAL CORPORATION |31.62
20101013|96081P203|WMNS|12559|WESTMONT RES INC NEW COM STK (|0.06
20101013|960908309|WPRT|5001|WESTPORT INNOVATIONS INC NEW O|18.35
20101013|960911105|WTSHF|2582|WESTSHORE TERMS INCOME FD TR U|21.06
20101013|961214301|WBK|112|WESTPAC BANKING ADS 5 ORD SH|112.87
20101013|961443108|WLBC|13|WESTERN LIBERTY BANCORP|4.25
20101013|96169B100|WWAY|2000|WESTWAY GROUP, INC. COMMON STO|3.18
20101013|961765104|WHG|938|WESTWOOD HLDGS GROUP INC.|35.19
20101013|961815305|WWON|6814|WESTWOOD ONE INC NEW COM STK (|9.52
20101013|961840105|WTSLA|26402|WET SEAL INC CL-A|3.71
20101013|962149100|WEYS|488|WEYCO GROUP INC|25.64
20101013|962166104|WY|3549|WEYERHAEUSER COMPANY|15.84
20101013|963320106|WHR|738|WHIRLPOOL CORPORATION|84.27
20101013|963802103|WECFY|100|White Energy Co Ltd Sponsored |20.51
20101013|966084204|WSR|9475|WHITESTONE REIT CL B COM SHS B|12.93
20101013|966387102|WLL|2453|WHITING PETROLEUM CORP|103.91
20101013|966387201|WLLPRA|19|WHITING PETROLEUM CORPORATION |251.45
20101013|966389108|WHX|1757|WHITING USA TRUST I UNITS OF B|22.36
20101013|966612103|WTNY|1764|WHITNEY HOLDING CORP|8.20
20101013|966837106|WFMI|15410|WHOLE FOODS MKT INC|35.86
20101013|967590100|WYY|11118|WIDEPOINT CORP|1.27
20101013|967734104|WKLI|20106|WIKILOAN INC. COMMON STOCK|0.63
20101013|968223206|JWA|62|WILEY(JOHN)& SONS INC CL A|43.30
20101013|969203108|WG|4653|WILLBROS GROUP INC (DE)|9.09
20101013|96924N100|WLDN|700|WILLDAN GROUP, INC COM STK|3.26
20101013|969450105|WTU|669|WILLIAMS COAL SEAM GAS ROYALTY|2.49
20101013|969457100|WMB|8611|WILLIAMS COMPANIES|19.61
20101013|969490101|CWEI|100|WILLIAMS CLAYTON ENERGY INC|58.49
20101013|96950F104|WPZ|2856|WILLIAMS PARTNERS L.P. COM UTS|43.45
20101013|969904101|WSM|5985|WILLIAMS-SONOMA INC|33.56
20101013|970646105|WLFC|839|WILLIS LEASE FINL CORP|10.20
20101013|970646204|WLFCP|223|WILLIS LEASE FINANCE CORPORATI|10.69
20101013|971433107|WLMIY|257|Wilmar International Ltd Unspo|46.08
20101013|971807102|WL|1|WILMINGTON TRUST CORP|7.98
20101013|97186T108|WIBC|6369|WILSHIRE BANCORP INC|6.95
20101013|97263M109|WBD|5169|WIMM-BILL-DANN FGOODS OJSC|25.60
20101013|973146103|WNEA|3606|WIND ENERGY AMERICA INC. COMMO|0.07
20101013|97315W105|WWPW|1630|Wind Works Power Corp. Common |0.50
20101013|97348B102|WPNV|2553|WINDPOWER INNOVATIONS INC COM |0.08
20101013|974242109|WLOL|280|Winland Online Shipping Holdin|1.71
20101013|974250102|WINA|439|WINMARK CORPORATION|33.48
20101013|974280307|WINN|3671|WINN-DIXIE STORES INC COM NEW |7.11
20101013|974637100|WGO|737|WINNEBAGO INDS INC|10.47
20101013|97476P204|WWIN|6692|WINNER MEDICAL GROUP INC.|5.70
20101013|97650W108|WTFC|2112|WINTRUST FINL CORP|31.87
20101013|97651M109|WIT|788|WIPRO LIMITED ADS (1 EQTY SHS)|15.82
20101013|97653L208|WMH|40|WIRELESS HOLDRS TST|43.57
20101013|976656207|WELPM|20|WISCONSIN ELEC PWR 6% PFD|99.50
20101013|976656306|WELPP|36|WISCONSIN ELEC PWR 3.60%PFD|66.60
20101013|976657106|WEC|3495|WISCONSIN ENERGY CORP|57.97
20101013|976826503|WISCL|40|WISCONSIN PWR&LT 4.80%PFD|94.38
20101013|976826867|WISLI|1|WISC PWR & LT 6.5 PFD|25.59
20101013|97717P104|WSDT|97|WISDOMTREE INVESTMENTS, INC.|2.65
20101013|97717W133|CEW|332|WISDOMTREE DREYFUS EMERGING CU|23.19
20101013|97717W158|SZR|26|WISDOMTREE DREYFUS SOUTH AFRIC|31.41
20101013|97717W166|ICN|255|WISDOMTREE DREYFUS INDIA RUPEE|26.68
20101013|97717W174|EU|1419|WISDOMTREE DREYFUS EURO FUND|22.50
20101013|97717W182|CYB|589|WISDOMTREE DREYFUS CHINESE YUA|25.59
20101013|97717W216|BNZ|4176|WISDOMTREE DREYFUS NEW ZEALAND|24.07
20101013|97717W224|JYF|8|WISDOMTREE DREYFUS JAPANESE YE|31.88
20101013|97717W240|BZF|504|WISDOMTREE DREYFUS BRAZILIAN R|29.32
20101013|97717W281|DGS|594593|WISDOMTREE EMERGING MARKETS SM|51.84
20101013|97717W307|DLN|6360|WISDOMTREE TR LARGECAP DIVID F|43.65
20101013|97717W315|DEM|181868|WISDOMTREE EMERG MKTS EQUITY I|57.43
20101013|97717W331|DRW|12941|WISDOMTREE INTERNATONAL REAL E|29.93
20101013|97717W422|EPI|1957|WISDOMTREE TR INDIA EARNINGS F|27.38
20101013|97717W505|DON|471|WISDOMTREE TR MIDCAP DIVID FD |47.88
20101013|97717W562|EES|1739|WISDOMTREE TR SMALLCAP EARNING|46.60
20101013|97717W570|EZM|21771|WISDOMTREE TR MIDCAP EARNINGS |48.80
20101013|97717W588|EPS|24|WISDOMTREE TR EARNINGS 500 FUN|40.53
20101013|97717W604|DES|97|WISDOMTREE TR SMALLCAP DIVID F|43.60
20101013|97717W711|DKA|1444|WISDOMTREE TR INTL ENERGY SECT|25.08
20101013|97717W778|DIM|641|WISDOMTREE TR INTL MIDCAP DIVI|50.89
20101013|97717W810|DNH|362|WISDOMTREE PACIFIC EX-JAPAN EQ|58.32
20101013|97717W836|DFJ|80|WISDOMTREE TR JAPAN SMALLCAP D|40.25
20101013|97717W844|DNL|1192|WISDOMTREE WORLD EX-US GROWTH |53.45
20101013|97717W877|DEW|566|WISDOMTREE GLOBAL EQUITY INCOM|42.17
20101013|97717X305|GULF|1187|WISDOM TREE MIDDLE EAST DIVIDE|16.36
20101013|97717X701|HEDJ|442|WISDOMTREE DEFA HEDGED FUND|45.68
20101013|97717X859|CCX|622|WISDOMTREE DREYFUS COMMODITY C|25.70
20101013|97717X867|ELD|186385|WISDOMTREE EMERGING LOCAL DEBT|53.52
20101013|97748Q105|WIWTY|260|WITWATERSRAND CONSD GOLD RES L|8.73
20101013|97750V109|WZE|1678|WIZZARD SOFTWARE CORPORATION|0.25
20101013|977874205|WTKWY|119|WOLTERS KLUWER NV SPONS ADR|22.11
20101013|978097103|WWW|4785|WOLVERINE WORLD WIDE|29.66
20101013|978166106|WATG|30488|Wonder Auto Technology, Inc. C|9.75
20101013|980745103|WGOV|783|WOODWARD GOVERNOR CO|32.52
20101013|980905400|WHRT|229|WORLD HEART CORPORATION COM ST|2.08
20101013|981063100|WF|75|WOORI FINANCE HOLDINGS CO LTD |41.42
20101013|98136R101|WLGC|3278|WORDLOGIC CORPORATION|0.37
20101013|981419104|WRLD|2865|WORLD ACCEPTANCE CORP (DEL)|39.22
20101013|98142E607|WOAM|6905|World Am, Inc. New Common Stoc|.
20101013|981475106|INT|135|WORLD FUEL SERVICES CORP|27.06
20101013|98156L307|WGAT|10018|WORLDGATE COMMUNICATIONS|0.39
20101013|98156Q108|WWE|5730|WORLD WRESTLING ENTERTAINMENT |13.79
20101013|98158R104|WEMU|6000|Worldwide Energy Manufacturing|4.02
20101013|98159B108|WOVT|200|WORLDVEST, INC. COMMON STOCK|1.95
20101013|981811102|WOR|5463|WORTHINGTON IND'S, INC|14.83
20101013|98233Q105|WXS|1677|WRIGHT EXPRESS CORPORATION|36.73
20101013|98235T107|WMGI|2174|WRIGHT MEDICAL GROUP INC|14.50
20101013|98310W108|WYN|3129|WYNDHAM WORLDWIDE CORP COM|29.04
20101013|98313R106|WYNMY|832|WYNN MACAU LIMITED UNSPONSORED|20.50
20101013|98385L102|XSNX|1400|XSUNX INC|0.09
20101013|98389B100|XEL|5905|XCEL ENERGY INC|23.23
20101013|98389B209|XELPRA|173|XCEL ENERGY CUM PRF STK $3.60 |70.25
20101013|98389B308|XELPRB|126|XCEL ENERGY CUM PRF STK $4.08 |76.02
20101013|98389B506|XELPRD|26|XCEL ENERGY CUM PRF STK $4.11 |80.00
20101013|98389B605|XELPRE|200|XCEL ENERGY CUM PRF STK $4.16 |82.17
20101013|983909102|XETA|500|XETA TECHNOLOGIES INC.|3.46
20101013|983982109|XSEL|5200|XINHUA SPORTS & ENTMT LTD AM D|0.25
20101013|984007104|XEPRF|500|XEMPLAR ENERGY CORP (CANADA)|0.12
20101013|98401A106|XCHO|28868|XenaCare Holdings, Inc. Common|0.14
20101013|98410X105|XBKS|38|XENITH BANKSHARES INC , COMMON|5.32
20101013|98411C100|XNPT|1681|XENOPORT, INC.|8.10
20101013|984121103|XRX|11534|XEROX CORP;COM USD1|11.16
20101013|984126102|XONI|300|XONICS INX CL-A|.
20101013|984136101|XTGR|5300|XTRA-GOLD RESOURCES CORP|1.55
20101013|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20101013|98416E101|XFMY|5393|XFORMITY TECHS INC|0.55
20101013|98417N100|XNYH|3863|Xinyinhai Technology, Ltd. Com|0.12
20101013|98417P105|XIN|1934|XINYUAN REAL ESTATE CO., LTD A|3.00
20101013|98418E109|XODG|2200|XODTEC LED NEW STK (NV)|0.15
20101013|984238105|YMI|70202|YM BIOSCIENCES INC|2.07
20101013|984245100|YPF|530|YPF SOCIEDAD ANONIMA ADS|39.23
20101013|984249300|YRCWD|115149|YRC WORLDWIDE INC NEW|4.07
20101013|98433V102|YAHOY|3|Yahoo Japan Corp Unsponsored A|119.48
20101013|984332106|YHOO|289|YAHOO INC|14.45
20101013|984851204|YARIY|23|YARA INTL ASA SPONS ADR (NORWA|47.63
20101013|98584B103|YGE|1991|YINGLI GREEN ENERGY HOLDING CO|12.87
20101013|987184108|YORW|574|YORK WATER COMPANY (THE)|15.85
20101013|987520103|YDNT|115|YOUNG INNOVATIONS INC|28.02
20101013|988432100|YUII|800|YUHE INTERNATIONAL, INC. COMMO|7.33
20101013|988498101|YUM|519|YUM BRANDS, INC|47.90
20101013|98876R204|ZBB|350|ZBB ENERGY CORPORATION|0.43
20101013|98878T208|ZSTN|100|ZST DIGITAL NETWORKS INC COM N|6.67
20101013|988805206|ZBSTQ|5465|ZZZZ BEST INC|.
20101013|98884U108|ZAGG|2148|ZAGG INCORPORATED COM STK|5.56
20101013|98887C105|ZLCS|22387|ZALICUS INC. COM STK|1.24
20101013|988924205|ZTHO|7151|Z TRIM HLDGS Z TRIM HLDGS INC |0.79
20101013|98912M201|ZAAP|224|ZAP|0.50
20101013|989139100|ZARLF|1500|ZARLINK SEMICONDUCTOR INC.|2.09
20101013|989207105|ZBRA|168|ZEBRA TECHNOLOGIES CORP CL-A|35.18
20101013|98950P884|ZHNE|500|ZHONE TECH INC COM STK (DE)|2.03
20101013|98952K107|HOGS|120293|ZHONGPIN INC COM STK|20.12
20101013|98953B205|ZVTKD|3|ZEVOTEK, INC. NEW COMMON STOCK|.
20101013|98956P102|ZMH|2507|ZIMMER HLDGS INC;COM USD0.01|50.98
20101013|989696109|ZN|2296|ZION OIL & GAS INC COM|5.26
20101013|989701107|ZION|12175|ZIONS BANCORP|22.12
20101013|989701115|ZIONW|7545|ZIONS BANCORPORATION WTS (UT) |6.27
20101013|989703202|ZBPRB|200|ZIONS CAP TR B CAP SECS %|24.96
20101013|98973P101|ZIOP|6281|ZIOPHARM ONCOLOGY, INC.|4.25
20101013|98974P100|ZIXI|169|ZIX CORPORATION|2.95
20101013|98974R502|ZIPZD|11221|ZIPPI NETWORKS INC. NEW COMMON|0.10
20101013|98975F101|ZRAN|4005|ZORAN CORP|7.71
20101013|98976E301|ZOOM|516|ZOOM TECHNOLOGIES INC NEW COM |3.99
20101013|98977H105|ZNOM|3912|ZNOMICS, INC. COMMON STOCK (NV|0.02
20101013|98977W201|ZORM|2912|Zoro Mining Corp. New Common S|0.35
20101013|989817101|ZUMZ|1694|ZUMIEZ INC COM|25.04
20101013|98982M107|ZFSVY|126|ZURICH FINANCIAL SVCS SPN ADR |23.86
20101013|989837109|ZTR|1660|ZWEIG TOTAL RETURN FUND|3.87
20101013|989855101|ZIGO|1417|ZYGO CORP|9.89
20101013|989922109|ZOLL|1200|ZOLL MEDICAL CORP|32.18
20101014|D1668R123|DDAIF|2682|DAIMLER AG|66.85
20101014|D18190898|DB|159|DEUTSCHE BANK AG NAMEN AKT (DE|57.71
20101014|E90215109|TLVT|863|TELEVENT GIT S.A. (SPAIN)|24.47
20101014|G0129K104|AYR|301|AIRCASTLE LIMITED COM|8.85
20101014|G0229R108|ALTE|438|ALTERRA CAPITAL HLDGS LTD COM |20.75
20101014|G02602103|DOX|468|AMDOCS LTD ORD|29.57
20101014|G04136100|APWR|6418|A-POWER ENERGY GENERATION SYST|8.13
20101014|G0450A147|ARHPRA|328|ARCH CAPITAL GROUP LTD 8% PFD |25.94
20101014|G0450A154|ARHPRB|311|ARCH CAPITAL GROUP LTD. 7.87% |25.91
20101014|G0471F109|APAGF|8635|APCO OIL AND GAS INTERNATIONAL|37.04
20101014|G05384105|AHL|1204|ASPEN INSURANCE HOLDINGS LTD O|30.70
20101014|G05384113|AHLPR|280|ASPEN INS HLDGS LTD PERP PFD I|56.89
20101014|G05384139|AHLPRA|565|ASPEN INSURANCE HLDGS LTD PERF|24.35
20101014|G0539K108|AERL|753|ASIA ENTERTAINMENT & RES LTD O|5.22
20101014|G0539K116|AERLW|87700|ASIA ENTERTAINMENT & RES LTD W|0.23
20101014|G0585R106|AGO|2600|ASSURED GUARNATY LTD|20.07
20101014|G06750106|AUTC|3737|AUTOCHINA INTERNATIONAL LIMITE|25.42
20101014|G10082140|EXXI|46418|ENERGY XXI|25.37
20101014|G11152108|BNGOF|118|BINGO.COM, LTD (ANGUILLA)|0.04
20101014|G1151C101|ACN|217509|ACCENTURE PLC CL-A ORDINARY SH|45.25
20101014|G16252101|BIP|19640|BROOKFIELD INFRASTRUCTURE PART|20.51
20101014|G16962105|BG|1685|BUNGE LIMITED|61.65
20101014|G1899E146|CUPUF|3400|CARIBBEAN UTILITIES LTD CL-A|8.90
20101014|G20045202|CETV|1007|CENTRAL EUROPEAN MEDIA ENTRP-A|26.36
20101014|G21082105|CYD|737|CHINA YUCHAI INTL LTD|21.50
20101014|G2110R106|IMOS|8041|CHIPMOS TECHNOLOGIES BERMUDA L|1.47
20101014|G2110U109|CHNR|28|CHINA NATURAL RESOURCES, INC|11.47
20101014|G21101103|CHOP|5071|CHINA GERUI ADVANCED MATERIALS|6.11
20101014|G21101111|CHOPW|1075|CHINA GERUI ADVANCED MATERIALS|1.15
20101014|G21107100|CO|131460|CHINA CORD BLOOD CORP ORDINARY|5.09
20101014|G21107118|CNDWF|619|CHINA CORD BLOOD CORP WT EXP 1|0.15
20101014|G21117109|CGSXF|2025|CHINA TOPREACH INC. ORDINARY S|2.00
20101014|G21170108|CTXIF|12501|CHINA LINEN TEXTILE INDUSTRY, |1.48
20101014|G21176303|CABL|72607|CHINA CABLECOM HLDGS LTD ORD S|0.74
20101014|G23773107|CWCO|961|CONSOLIDATED WATER CO., INC.|9.90
20101014|G24140108|CBE|951|COOPER INDUSTRIES ,PLC ORDINAR|50.60
20101014|G2519Y108|BAP|393|CREDICORP LTD (COMM $5.00 PAR)|126.43
20101014|G25343107|CZZ|1039|COSAN LIMITED SHS A (BERMUDA) |12.90
20101014|G2554F105|COV|239|COVIDIEN PLC|40.80
20101014|G29438101|EFUT|1005|E-FUTURE INFORMATION TECHNOLOG|6.63
20101014|G30397106|ENH|8552|ENDURANCE SPECIALTY HOLDINGS L|40.41
20101014|G3075P101|ESGR|157|ENSTAR GROUP LIMITED ORD SHS|78.97
20101014|G3159C109|CRYP|1069|CRYPTOLOGIC LIMITED COM STK (G|1.27
20101014|G3223R108|RE|940|EVEREST RE GP LTD(BERM)HLDG CO|83.97
20101014|G32335104|EDS|74|EXCEED COMPANY LTD ORD SHS|7.58
20101014|G36738105|FDP|1634|FRESH DEL MONTE PRODUCE(ORD)|22.00
20101014|G3682E127|FRO|46721|FRONTLINE LTD|28.62
20101014|G36993106|FTLK|12730|FUNTALK CHINA HOLDINGS LTD ORD|8.00
20101014|G3704F102|FFHL|699|FUWEI FILMS (HOLDINGS) CO., LT|1.39
20101014|G38490101|GFC|2793|GEROVA FINANCIAL GROUP LTD ORD|5.04
20101014|G38490135|GFCWS|1010|GEROVA FINANCIAL GROUP LTD WTS|0.16
20101014|G3921A175|GLBC|55|GLOBAL CROSSING LTD NEW (BERMU|14.53
20101014|G39300101|GSOL|777|GLOBAL SOURCES LTD|8.33
20101014|G39320117|GAI|100|GLOBAL-TECH ADVANCED INNOVATIO|8.81
20101014|G4095J109|GLRE|82|GREENLIGHT CAPITAL RE LTD CL A|27.49
20101014|G4412G101|HLF|269|HERBALIFE LTD|64.85
20101014|G45667105|HOLI|3997|HOLLYSYS AUTOMATION TECHNOLOGI|12.05
20101014|G47791101|IR|9897|INGERSOLL-RAND PLC ORD SHS (IR|39.07
20101014|G491BT108|IVZ|72752|INVESCO LTD (NEW)|22.87
20101014|G5138L100|JST|98|JINPAN INT'L LTD(COMMON)|10.91
20101014|G54050102|LAZ|1682|LAZARD LTD|35.89
20101014|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20101014|G5760D103|MAJC|900|MAJESTIC CAPITAL LTD (BMU)|0.39
20101014|G5876H105|MRVL|6871|MARVELL TECH GROUP LTD|17.31
20101014|G62185106|MRH|844|MONTPELIER RE HOLDINGS LTD|17.81
20101014|G6331P104|AOSL|100|ALPHA & OMEGA SEMICONDUCTOR LT|11.67
20101014|G6359F103|NBR|64086|NABORS INDS LTD (NEW) BERMUDA |19.40
20101014|G64626115|NEWL|183|NEWLEAD HOLDINGS LTD|4.28
20101014|G67743107|OEH|1199|ORIENT-EXPRESS HOTELS LTD CL A|12.14
20101014|G67828106|SEED|23552|ORIGIN AGRITECH LIMITED|9.35
20101014|G6852T105|PRE|1551|PARTNERRE LTD|81.14
20101014|G68603409|PREPRD|961|PARTNERRE LTD PFD SER D 6.5%|24.93
20101014|G72457107|PRS|700|PRIMUS GUARANTY LTD|4.84
20101014|G7293H114|PUKPR|100|PRUDENTIAL PLC PERPETUAL SUB C|24.94
20101014|G7293H189|PUKPRA|1645|PRUDENTIAL PLC 6.50 EXCHG PERP|25.00
20101014|G7368R104|RAMR|860|RAM HOLDINGS LTD COM|0.75
20101014|G7496G103|RNR|1136|RENAISSANCERE HOLDINGS LTD|60.95
20101014|G7498P309|RNRPRC|84|RENAISSANCERE HLDGS LTD 6.08% |24.00
20101014|G7498P408|RNRPRD|3909|RENAISSANCERE HOLDINGS LTD 6.6|24.88
20101014|G7513K103|REPPRA|6158|REPSOL INTL CAP LTD 7.45%PF A |25.43
20101014|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.40
20101014|G7945E105|SDRL|45593|SEADRILL LIMITED (BERMUDA)|30.17
20101014|G7945M107|STX|299|SEAGATE TECH PLC (IRL)|12.74
20101014|G7982P104|DJSP|1330|DJSP ENTERPRISES INC (VG)|2.26
20101014|G7982P120|DJSPW|200|DJSP ENTERPRISES INC WTS (VG) |0.26
20101014|G8005Y106|IDI|4668|SEARCHMEDIA HOLDINGS LIMITED|2.16
20101014|G80680203|SAPX|5748|SEVEN ARTS PICTURES PLC NEW CO|0.92
20101014|G81075106|SFL|2714|SHIP FINANCE INTERNATIONAL LTD|20.08
20101014|G81226105|SEMUF|62|SIEM INDUSTRIES INC|46.01
20101014|G81276100|SIG|4578|SIGNET JEWELERS LTD COM SHS|32.96
20101014|G81477104|SINA|18201|SINA CORPORATION|53.14
20101014|G82245104|SMOD|2468|SMART MODULAR TECHNOLOGIES INC|7.29
20101014|G82526107|SOBGF|10|SOIL BIOGENICS LTD|0.10
20101014|G8649T109|SYCRF|2000|SYNOCORA HOLDINGS LTD (BERMUDA|0.17
20101014|G86659102|TLOFF|1985|TALON METALS CORP (VIRGIN ISLA|0.69
20101014|G87210103|UTIW|1030|UTI WORLDWIDE INC|17.43
20101014|G8766E109|TGH|3|TEXTAINER GROUP HOLDINGS LTD (|27.12
20101014|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.05
20101014|G8883T104|OINK|600|TIANLI AGRITECH INC COM SH (VG|5.26
20101014|G8918T111|TXICW|500|TONGXIN INTERNATIONAL LTD WTS |0.31
20101014|G8918T202|TXICU|111|Tongxin International Ltd. Uni|3.26
20101014|G89982105|TAT|45878|TRANSATLANTIC PETROLEUM LTD OR|3.36
20101014|G9319H102|VR|512|VALIDUS HOLDINGS, LTD|28.01
20101014|G93205113|VTG|12973|VANTAGE DRILLING COMPANY ORD S|1.65
20101014|G94368100|WCRX|100|WARNER CHILCOTT PLC ORD SHS CL|25.00
20101014|G96666105|WSH|2123|WILLIS GROUP HOLDINGS PUBLIC L|31.24
20101014|G9796W101|BWOW|886|WOWJOINT HLDIGS LTD COM STK (C|3.40
20101014|G9796W119|BWOWW|400|WOWJOINT HLDIGS LTD WTS (CYM) |0.30
20101014|G9796W200|BWOWU|100|WOWJOINT HLDIGS LTD UITS (CYM)|5.65
20101014|G98290102|XL|27364|XL GROUP PLC ORDINARY SHS (IRE|22.20
20101014|G98777108|YTEC|2757|YUCHENG TECHNOLOGIES LIMITED C|3.39
20101014|H0023R105|ACE|2950|ACE LIMITED (SWITZERLAND)|59.69
20101014|H01301102|ACL|296|ALCON CHF 0.20 PAR VALUE|170.18
20101014|H27013103|WFT|2700|WEATHERFORD INT'L LTD (SWITZER|18.50
20101014|H2906T109|GRMN|13258|GARMIN LTD COM STK (CH)|31.40
20101014|H50430232|LOGI|87970|LOGITECH INTERNATIONAL S.A .OR|18.65
20101014|H5833N103|NE|13554|NOBLE CORP ORD SHS (CHE)|35.45
20101014|H8817H100|RIG|459|TRANSOCEAN LTD (SWITZERLAND)|66.83
20101014|H8912P106|TEL|591|TYCO ELECTRONICS LTD SWITZERLA|30.55
20101014|H89128104|TYC|228643|TYCO INTERNATIONAL LTD COM STK|37.65
20101014|H89231338|UBS|37424|USB AG (NEW)|18.33
20101014|H9709Y102|XLPRY|19649|XL COMPANY SWITZERLAND GMBH 10|32.21
20101014|L3466T104|FSR|1590|FLAGSTONE REINSURANCE HOLDINGS|10.18
20101014|L6388F110|MICC|9|MILLICOM INTL CELLULAR SA|100.76
20101014|M0854Q105|ALLT|1838|ALLOT COMMUNICATIONS LTD ORD S|6.55
20101014|M0861T100|ALVR|1120|ALVARION LTD|2.26
20101014|M15342104|AUDC|2578|AUDIOCODES LTD|4.10
20101014|M18955100|BRANF|30|BARAN GROUP LTD NIS ORD SHS|5.00
20101014|M20791105|CAMT|350|CAMTEK LTD.|2.64
20101014|M2196U109|CEL|912|CELLCOM ISRAEL LTD ORD SHS (IS|31.98
20101014|M22013102|CRNT|1850|CERAGON NETWORKS LTD|9.77
20101014|M22465104|CHKP|705|CHECK POINT SOFTWR TECHNLS LTD|39.74
20101014|M23798107|CIMT|94|CIMATRON LTD ORD SHS|1.49
20101014|M25082104|CKSW|415|CLICKSOFTWARE TECH LTD|6.27
20101014|M25596202|CTCH|65|COMMTOUCH SOFTWARE LTD NEW|3.83
20101014|M25722105|CGEN|1050|COMPUGEN LTD|4.64
20101014|M37605108|EMITF|10|ELBIT IMAGING LTD. ORD SHS|13.72
20101014|M39927104|EMYCF|2472|Ellomay Capital Ltd Ordinary S|0.54
20101014|M40184109|ELTK|54|ELTEK LTD|1.04
20101014|M4146Y108|EZCH|15|EZCHIP SEMICONDUCTOR LIMITED O|24.48
20101014|M47095100|FNDT|74|FUNDTECH LTD|13.60
20101014|M51363113|MLNX|1125|MELLANOX TECHNOLOGIES, LTD ORD|20.21
20101014|M52514102|AIP|532|HADERA PAPER LTD SHS (ISRAEL) |81.40
20101014|M5364E104|MAIL|1450|INCREDIMAIL LTD ORD SHS|6.01
20101014|M56595107|IGLD|803|INTERNET GOLD-GOLDEN LINES LTD|26.17
20101014|M6184R101|JCDA|759|JACADA LTD|1.07
20101014|M69897110|MTLK|2061|METALINK LTD ORD SHS (ISR)|0.96
20101014|M70240102|MNDO|653|MIND C.T.I. LTD|1.85
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20101014|M7531S206|ORCT|16524|ORCKIT COMMUNICATIONS LTD (NEW|3.15
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20101014|M81865111|RDCM|4904|RADCOM LTD ORD SHS|10.27
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20101014|M8215Q110|RITT|20|RIT TECHNOLOGIES LTD COM STK (|1.35
20101014|M8215W109|RTLX|1522|RETALIX LTD|12.25
20101014|M84116108|SILC|722|SILICOM LTD|14.60
20101014|M8737E108|TAROF|240|TARO PHARMACEUTICAL INDS LTD|10.72
20101014|M8740S227|TATT|469|TAT TECHNOLOGIES LTD-ORD|7.24
20101014|M87482119|TFRFF|5096|TEFRON LTD NEW COM STK (ISRAEL|3.10
20101014|M87896102|TISA|187|TOP IMAGE SYS LTD|0.92
20101014|M8790M112|TIKRF|2475|TIKCRO TECHNOLOGIES, LTD. NEW |0.71
20101014|M87915100|TSEM|12077|TOWER SEMICONDUCTOR LTD|1.47
20101014|M97601120|CALL|1058|VOCALTEC COMMUNICATIONS LTD OR|26.78
20101014|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.12
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20101014|N00985106|AER|1091|AERCAP HOLDINGS NV ORD SHS|12.49
20101014|N07059186|ASML|1039|ASML HOLDING NV NY REG SHS NEW|32.15
20101014|N20935206|CNH|811|CNH GLOBAL N.V. (NEW)|43.11
20101014|N22717107|CLB|2607|CORE LABS N.V.|89.51
20101014|N53745100|LALLF|110501|LYONDELLBASELL IND NV ORD SHS |26.97
20101014|N6748L102|OFIX|7|ORTHOFIX INTL N V|29.83
20101014|N72482107|QGEN|47513|QIAGEN NV|18.75
20101014|N7716A151|SPNS|500|SAPIENS INTL CORP NV NEW|2.34
20101014|N93540107|VPRT|13|VISTAPRINT NV ORD SHS (NL)|38.01
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20101014|P31076105|CPA|800|COPA HOLDINGS, S.A. CL A COM (|48.57
20101014|P3311R192|CRESW|303235|CRESUD S.A.C.I.F. YA WTS ON SH|0.27
20101014|P47725109|GEECF|8197|GLOBAL ENVIRONMENTAL ENERGY CO|0.07
20101014|P64605101|MFCAF|39|MASS FINANCIAL CORP SHS A (BAR|8.10
20101014|P8696W104|SVA|507|SINOVAC BIOTECH LTD|4.23
20101014|Q7264T104|PALAF|16143|PALADIN ENERGY LTD ORD SHS (AU|3.89
20101014|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20101014|V3267N107|EXM|10787|EXCEL MARITIME CARRIER LTD(NEW|5.88
20101014|V5633W109|MMYT|13875|MAKEMYTRIP LIMITED ORDINDARY S|37.61
20101014|V7780T103|RCL|32775|ROYAL CARIBBEAN CRUISES LTD|34.94
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20101014|Y0486S104|AVGO|379|AVAGO TECH LTD ORD SHS (SG)|22.00
20101014|Y0553W103|BALT|1095|BALTIC TRADING LIMITED COMMON |11.33
20101014|Y11082107|CPLP|885|CAPITAL PRODUCT PARTNERS L P (|8.85
20101014|Y1820X106|CRU|582|CRUDE CARRIERS CORP, COMMON ST|18.08
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20101014|Y2065G105|DHT|218|DHT HOLDING, INC|4.15
20101014|Y2066G104|DSX|625|DIANA SHIPPING INC.|13.99
20101014|Y2109Q101|DRYS|63059|DRYSHIPS INC.|4.73
20101014|Y2187A101|EGLE|4201|EAGLE BULK SHIPPING INC.|5.30
20101014|Y23592200|ESEA|65|Euroseas Ltd. New Common Share|4.07
20101014|Y2573F102|FLEX|500|FLEXTRONICS INTL LTD|6.22
20101014|Y26496128|FREEZ|358|FREESEAS INC FREESEAS INC WT Z|0.07
20101014|Y26496144|FREED|5|FREESEAS INC NEW COM|4.86
20101014|Y2685T107|GNK|9697|GENCO SHIPPING & TRADING LTD|16.66
20101014|Y2711Y104|GIGM|5671|GIGAMEDIA LIMITED|1.97
20101014|Y62159101|NNA|1100|NAVIOS MARITIME ACQUISITION CO|5.53
20101014|Y62196103|NM|1087|NAVIOS MARITIME HOLDINGS INC (|6.06
20101014|Y62267102|NMM|465|NAVIOS MARITIME PARTNERS L.P. |18.28
20101014|Y73760103|SHIP|1558|SEANERGY MARITIME|1.23
20101014|Y7388L103|SB|325|SAFE BULKERS INC COM STK (MH) |8.22
20101014|Y7542C106|STNG|398|SCORPIO TANKERS INC COM|11.57
20101014|Y75638109|SSW|11519|SEASPAN CORPORATION COM SHS (M|13.37
20101014|Y8564M105|TGP|1325|TEEKAY LNG PARTNERS L.P. COM U|34.22
20101014|Y8564W103|TK|1261|TEEKAY CORPORATION (MARSHALL I|27.15
20101014|Y8565J101|TOO|500|TEEKAY OFFSHORE PARTNERS LP CO|24.98
20101014|Y8565N102|TNK|52590|TEEKAY TANKERS LTD CLASS A|12.15
20101014|000021303|ANAFF|84|A & A INTERNATIONAL INDS INC|.
20101014|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20101014|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20101014|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20101014|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20101014|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20101014|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20101014|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
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20101014|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20101014|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20101014|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20101014|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20101014|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
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20101014|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
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20101014|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20101014|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20101014|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20101014|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20101014|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20101014|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20101014|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
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20101014|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20101014|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20101014|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20101014|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20101014|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20101014|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20101014|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20101014|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20101014|000336206|GFW|102|AAG HLDG INC SR DEB 7.5% 11/05|25.25
20101014|000361105|AIR|10|A A R CORP|22.31
20101014|00081T108|ABD|2116|ACCO BRANDS CORPORATION|6.16
20101014|000868109|ACNB|130|ACNB CORP|15.00
20101014|00088U108|ADAM|100|A.D.A.M INC|6.80
20101014|000886309|ADCT|24640|ADC TELECOMMUNICATIONS INC|12.68
20101014|001058205|IWKS|1|AFP IMAGING CORPORATION|16.00
20101014|001084102|AGCO|10592|AGCO CORP|42.58
20101014|00119P102|NIE|1902|AGIC EQUITY & CONV INCOME FD C|17.24
20101014|00119Q100|NAI|652|AGIC INTL & PREM STRATEGY FD C|14.98
20101014|001190107|NCV|5038|AGIC CONV & INCOME FD COM SHS |9.78
20101014|001191105|NCZ|968|AGIC CONV & INCOME FD II COM S|9.05
20101014|001204106|AGL|1133|AGL RESOURCES INC (HOLDING CO)|38.73
20101014|001282102|AHC|259|A H BELO CORP CL A COM STK (DE|7.86
20101014|00130H105|AES|7828|THE AES CORPORATION|12.52
20101014|001525104|AKAVF|472|AKA Ventures Inc Ordinary Shar|0.16
20101014|001547108|AKS|575|AK STEEL HOLDING CORP|14.62
20101014|00162Q106|GRI|14723|COHENS & STEER GLOBAL REALTY M|36.94
20101014|00162Q205|EQL|508|ALPS ETF TR EQUAL SECTOR WEIGH|33.25
20101014|00162Q304|CRBQ|5822|ALPS ETF TR JEFFERIES TR/J CRB|45.34
20101014|00162Q403|CRBA|10|ALPS ETF TR JEFFERIES TR/J CRB|48.24
20101014|00162Q601|CRBI|197|ALPS ETF TR JEFFERIES TR/J CRB|43.50
20101014|00162Q809|WCAT|7475|JEFFERIES TR/J CRB WILDCATTERS|41.85
20101014|00162Q866|AMLP|450754|ALPS ETF TR ALERIAN MLP ETF|15.85
20101014|00163T109|AMB|22984|AMB PROPERTY CORP|27.20
20101014|00163T406|AMBPRM|187|AMB PPTY CORP PFD SER M 6.75% |24.42
20101014|00163T505|AMBPRO|100|AMB PROPERTY CORPORATION PFD S|24.80
20101014|00163T604|AMBPRP|35|AMB Property Corporation Prefe|24.50
20101014|00169X203|AMGZO|177|AMG Capital Trust 1 5.1% Tr Pf|44.19
20101014|0017EP103|AMLTY|221|AMP LTD UNSPONSORED ADR|20.63
20101014|001733104|AMLJ|16880|A M L COMMUNICATIONS INC|1.37
20101014|001744101|AHS|604|AMN HEALTHCARE SERVICES|5.24
20101014|001765106|AMR|4962|AMR CORP|6.31
20101014|001765866|AAR|5582|AMR CRP 7.875% (PINES) 7/13/39|23.11
20101014|00184X105|AOL|6454|AOL INC COMMON STOCK|25.12
20101014|00185E106|APAC|294|APAC CUSTOMER SERVICES INC|5.76
20101014|001940105|ATSAF|500|ATS AUTOMATION TOOLING SYS (F)|6.97
20101014|00202J203|APPA|5578|AP PHARMA INC COM STK|0.55
20101014|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20101014|00206R102|T|375516|AT&T INC. COM|28.47
20101014|00208J108|ATPG|67694|ATP OIL & GAS CORPORATION|15.84
20101014|00209E207|ABWPRA|32|ASBC CAP TR I|25.03
20101014|00211E104|ATSC|95|ATS Corporation Common Stock|2.90
20101014|00211G208|ATT|12673|AT&T INC SR NT 6.375|27.32
20101014|00211V106|ATAI|120|ATA INC ADS|3.14
20101014|00211W104|ATAC|436|ATC TECHNOLOGY CORP. COM STK|24.89
20101014|00211Y100|ABIO|337|ARCA BIOPHARMA INC (US)|4.09
20101014|00212E103|ASXFY|200|ASX Ltd Unsponsored ADR (Austr|33.47
20101014|002255107|AUO|200|AU OPTRONICS CP ADS (10 COM)|9.91
20101014|002346104|AVII|14085|AVI BIOPHARMA INC|1.88
20101014|00246W103|AXTI|347|AXT INC|6.91
20101014|002535201|AAN|9098|AARON'S INC CL B|17.71
20101014|00258J107|ABKI|100|ABAKAN, INC. COMMON STOCK|0.60
20101014|002824100|ABT|17329|ABBOTT LABS;COM NPV|53.18
20101014|00288E300|ABMBF|29750|ABCOURT MINES INC CL-B (F)|0.17
20101014|002896207|ANF|27899|ABERCROMBIE & FITCH CO CL-A|44.56
20101014|00301L109|ISL|192|ABERDEEN ISRAEL FUND INC (THE)|16.75
20101014|00301T102|ETF|901|ABERDEEN EMERGING MKTS TELECOM|19.60
20101014|00301W105|CH|5401|ABERDEEN CHILE FUND INC|24.20
20101014|003011103|IAF|937|ABERDEEN AUSTRALIA EQUITY FUND|12.52
20101014|003013109|FCO|1904|ABERDEEN GLOBAL INCOME FUND IN|12.77
20101014|00305P106|IF|1167|ABERDEEN INDONESIA FUND, INC C|14.54
20101014|00306K106|LAQ|937|ABERDEEN|38.99
20101014|003069101|AABVF|15549|ABERDEEN INTERNATIONAL INC|0.54
20101014|00350L109|ABBC|246|ABINGTON BANCORP INC (PA)|10.73
20101014|003654100|ABMD|376|ABIOMED INC|10.89
20101014|003687100|ABWTQ|6013521|ABITIBIBOWATER, INC.|0.06
20101014|00374N107|ABVT|225|ABOVENET INC|52.77
20101014|00383Y102|ABII|482|ABRAXIS BIOSCIENCE INC NEW|78.00
20101014|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|2.93
20101014|00386B109|ALSWF|14472|ABSOLUTE SOFTWARE CORP|3.60
20101014|00400H108|ABHD|200|ABTECH HLDGS INC COM STK (NV) |0.56
20101014|004225108|ACAD|1224|ACADIA PHARMACEUTICALS INC|0.89
20101014|00430L103|ABPIQ|50|ACCENTIA BIOPHARMACUETICALS IN|0.99
20101014|00430U103|ACCL|906|ACCELRYS INC|7.12
20101014|004304200|AXK|400|ACCELR8 TECHNOLOGY CORP|0.97
20101014|00435F200|ACRFY|297|Accor S A Unsponsored ADR (Fra|8.06
20101014|00438V103|AH|1570|ACCRETIVE HEALTH, INC COMMON S|10.79
20101014|00439T107|ACUZ|40564|ACCURIDE CORP NEW COM STK (DE)|1.14
20101014|004397105|ARAY|639|ACCURAY INCORPORATED COM STK|6.21
20101014|004845202|ACMUY|182|ACOM CO LTD SPONS ADR (JAPAN) |3.19
20101014|004854105|ATV|211|ACORN INTERNATIONAL, INC. ADS |4.47
20101014|004920104|APII|422|ACTION PRODUCTS INTL INC|0.17
20101014|004934105|ACTL|2522|ACTEL CORP|20.89
20101014|004937108|AXVEF|5000|ACREX VENS LTD|0.10
20101014|00504W100|ACPW|2070|ACTIVE POWER INC|1.54
20101014|005057104|ACAR|1119|ACTIVECARE INC COM STK (DE)|1.20
20101014|00506R208|AVEW|80518|Actionview International, Inc.|.
20101014|00507V109|ATVI|699|ACTIVISION BLIZZARD INC COM ST|11.30
20101014|00508B102|ACTU|7796|ACTUATE CORPORATION|5.39
20101014|00508X203|ATU|413|ACTUANT CORP (NEW)|23.71
20101014|00508Y102|AYI|3418|ACUITY BRANDS INC (HOLDING COM|49.72
20101014|00509L703|ACUR|1894|Acura Pharmaceuticals, Inc. Ne|2.71
20101014|00511R870|ACUS|1470|ACUSPHERE INC|0.07
20101014|005125109|ACXM|5214|ACXIOM CORP|17.61
20101014|00515Q100|ADSY|18313|AD SYS COMMUNICATIONS INC COM |0.02
20101014|005208103|ADES|250|ADA-ES INC|5.42
20101014|00547W109|ADMP|18562|Adamis Pharmaceuticals Corpora|0.23
20101014|006212104|ADX|2724|ADAMS EXPRESS CO|10.27
20101014|006228209|ADGF|964|Adams Golf, Inc. New Common St|4.37
20101014|00650W300|ADK|727|ADCARE HEALTH SYSTEMS INC COM |3.63
20101014|00652F107|ADOOY|125|ADARO ENERGY PT UNSPON ADR (ID|11.77
20101014|00685R870|ADPAN|6788|Adelphia Recovery Trust CVV Se|0.01
20101014|00685T108|AEN|700|ADEONA PHARMACEUTICALS INC (NV|0.76
20101014|00709P108|PVD|402|ADMIN FONDOS PENSIONS ADS(RP15|70.05
20101014|007131105|ADBRF|30|ADMIRAL BAY RESOURCES INC|.
20101014|00724X102|ADLR|77|ADOLOR CORPORATION|1.21
20101014|00735P106|ANARF|2500|ADRIANA RESOURCES, INC|0.36
20101014|00738A106|ADTN|411|ADTRAN INC|33.37
20101014|00739W107|AEA|2547|ADVANCE AMERICA, CASH ADVANCE |4.86
20101014|00751Y106|AAP|6132|ADVANCE AUTO PARTS INC|59.98
20101014|00752J108|AATI|622|ADVANCED ANALOGIC TECHNOLOGIES|3.64
20101014|00752K105|ACTC|73810|ADVANCED CELL TECHNOLOGY, INC.|0.06
20101014|00752M101|ABMT|5|Advanced BioMedical Technologi|0.10
20101014|00754E107|API|6506|ADVANCED PHOTONIX INC CL-A|1.01
20101014|00756M404|ASX|52933|AMER SEMI-COND ENG ADS (5CMSH)|4.08
20101014|00762U200|ATE|147|ADVANTEST CORPORATION NEW ADS |20.78
20101014|00762W107|ABCO|170|THE ADVISORY BOARD CO|46.40
20101014|007639107|AGC|1293|ADVENT /CLAYMORE GLOBAL CONVTB|9.32
20101014|00764C109|AVK|200|ADVENT CLAYMORE CONVERTIBLE SE|18.25
20101014|00764X202|ANX|1043|ADVENTRX PHARMACEUTICALS INC|2.12
20101014|00765H107|ADLS|14200|ADVANCED LIFE SCIENCES HOLDING|0.04
20101014|00766T100|ACM|432|AECOM TECHNOLOGY CORP|25.56
20101014|00767T109|ASB|1178|ADVANSOURCE BIOMATERIALS CORPO|0.26
20101014|00768Y206|AADR|6754|ADVISORSHARES TR WCM/BNY MELLO|29.16
20101014|00768Y404|GRV|116|MARS HILL GLOBAL RELATIVE VALU|24.92
20101014|007865108|ARO|4600|AEROPOSTALE INC|26.91
20101014|007903107|AMD|15865|ADVANCED MICRO DEVICES|7.22
20101014|007924301|AEH|8106|AEGON N.V. PERP.CAP SECS|23.31
20101014|007924509|AEB|277|AEGON NV PERP CAP SECS FLTG RA|22.39
20101014|007973100|AEIS|202|ADVANCED ENERGY INDS INC|14.14
20101014|007974108|ADVS|7951|ADVENT SOFTWARE INC|54.12
20101014|007975204|AEZS|17001|AETERNA ZENTARIS INC|1.30
20101014|008015307|AIM|115|AEROSONIC CORP|2.92
20101014|008073108|AVAV|156|AEROVIRONMENT INC COM STK|23.51
20101014|00808N202|AESPRC|120|AES TST III 6.75%TRUST CV PFD |48.80
20101014|00808P207|AESAY|600|AES Tiete SA|11.89
20101014|00817R103|ATRM|1280|AETRIUM INC|2.50
20101014|00826A109|AFFY|1474|AFFYMAX INC COM|5.22
20101014|00826T108|AFFX|1772|AFFYMETRIX INC|4.51
20101014|00828W109|AFRVY|3|AFRICAN BANK INVESTMENTS LTD S|26.63
20101014|00828X107|ARBWY|121|AFRICAN RAINBOW MINERALS LTD (|26.51
20101014|00829M100|AFYG|44|AFFINITY GOLD CORP COM STK (NV|0.08
20101014|00829N108|AFFW|540|AFFINITY MEDIAWORKS CORP COM S|0.12
20101014|008368102|AGAM|206|AGA MEDICAL HOLDINGS, INC COM |14.94
20101014|00844W109|AGESY|45|AGEAS SPON ADR (NLD)|3.13
20101014|00846L101|FEED|32505|AgFeed Industries, Inc. Common|3.02
20101014|00846U101|A|141|AGILENT TECHNOLOGIES, INC|34.31
20101014|00847J105|AGYS|378|AGILYSYS INC.|7.18
20101014|008474108|AEM|90555|AGNICO-EAGLE MINES LTD|74.17
20101014|008492100|ADC|951|AGREE REALTY CORP|25.54
20101014|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20101014|00855Q108|AGSO|67581|AGRISOLAR SOLUTIONS INC COM ST|0.70
20101014|008916108|AGU|9673|AGRIUM INC.|86.81
20101014|009158106|APD|1588|AIR PROD&CHEM INC|82.91
20101014|009207101|AIRT|1598|AIR T INC|8.74
20101014|00922R105|ATSG|1725|AIR TRANSPORT SERVICES GROUP I|6.77
20101014|009363102|ARG|1241|AIRGAS INC|69.81
20101014|009411109|AMCN|200|AIRMEDIA GROUP INC SPONSORED A|6.03
20101014|00949P108|AAI|129280|AIRTRAN HOLDINGS INC|7.38
20101014|00950H300|AIRO|4|AIRSPAN NETWORKS INC COM STK (|4.07
20101014|009720103|WEST|443187|AKEENA SOLAR, INC. (DE) COMMON|0.59
20101014|009728106|AKRX|1232|AKORN INC|4.29
20101014|01019M744|AGR|440|AKTIEBOLAGET SVENSK EXPORTKRED|11.06
20101014|010196103|AKSY|1|AKSYS LTD|.
20101014|010392207|APRDN|90|ALABAMA PWR CO 4.2% PFD|74.81
20101014|010392306|APRCP|50|ALABAMA POWER CO 4.52% PFD|76.47
20101014|010392405|ALPVN|33|ALABAMA POWER CO 4.60% PFD|78.47
20101014|010392520|ABA|920|Alabama Power Company Sr Nt Se|26.26
20101014|010392538|ALZ|67|ALABAMA POWER COMPANY SR NT SE|25.58
20101014|010392595|ALPPRN|300|ALABAMA PWR 5.20% CL-A PRF|25.06
20101014|010392611|ALPPRO|26|ALABAMA PWR 5.83% CL-A PRF|25.50
20101014|011295102|ALME|1730|ALAMO ENERGY CORPORATION COMMO|1.17
20101014|011653102|VDSC|6600|ALAS DEFENSE SYS INC COM STK (|0.14
20101014|011659109|ALK|512|ALASKA AIR GROUP INC|47.54
20101014|01167P101|ALSK|2286|ALASKA COMMUN SYS GRP INC|9.95
20101014|012348108|AIN|152|ALBANY INTL CORP CL A|19.87
20101014|012653101|ALB|1383|ALBEMARLE CORP|48.82
20101014|013078100|ACV|611|ALBERTO CULVER CO NEW|37.71
20101014|013730106|ACBR|3203|ALCANTARA BRANDS CORP COM STK |0.03
20101014|013817101|AA|170933|ALCOA INC|13.37
20101014|013817200|AAPR|40|ALCOA INC $3.75 CUM PFD STK|69.25
20101014|013904305|ALU|69226|ALCATEL-LUCENT ADR|3.68
20101014|01449J105|ALR|68104|ALERE INC COM|31.26
20101014|014752109|ALX|139|ALEXANDERS INC|350.45
20101014|015271109|ARE|721|ALEXANDRIA REAL EST EQ INC|72.68
20101014|01535P106|AXU|50292|Alexco Resource Corp Common Sh|6.56
20101014|015351109|ALXN|43|ALEXION PHARMACEUTICALS INC|67.20
20101014|015384100|ALXA|545453|ALEXZA PHARMACEUTICALS INC COM|1.35
20101014|015857105|AQUNF|52081|ALGONQUIN POWER ORDINARY SHARE|4.82
20101014|016230104|ALCO|1142|ALICO INC|26.51
20101014|016255101|ALGN|3063|ALIGN TECHNOLOGY INC|20.50
20101014|016259103|ALIM|397|ALIMERA SCIENCES INC COM STK (|10.57
20101014|01642T108|ALKS|2009|ALKERMES INC|15.55
20101014|017361106|AYE|1635|ALLEGHENY ENERGY INC|24.55
20101014|01741R102|ATI|1706|ALLEGHENY TECHNOLOGIES INC(NEW|49.02
20101014|018490102|AGN|1913|ALLERGAN INC|68.51
20101014|018522300|ALE|962|ALLETE INC NEW|37.28
20101014|018535104|ABVA|245|ALLIANCE BANKSHARES CORP|2.75
20101014|018546101|AKP|700|ALLIANCE CALIFORNIA INCOME FD |14.51
20101014|018581108|ADS|1734|ALLIANCE DATA SYSTEMS CORP|68.25
20101014|018606202|AIQ|888|ALLIANCE HEALTHCARE SERVICES, |4.59
20101014|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20101014|018680306|AFOP|578|ALLIANCE FIBER OPTIC PROD INC |9.29
20101014|018714105|AYN|7835|ALLIANCE NEW YORK INCOME FD|14.78
20101014|01877H100|ALSC|1192|ALLIANCE SEMICONDUCTOR CORP|0.35
20101014|01877R108|ARLP|119|ALLIANCE RESOURCES PART L.P.|61.50
20101014|018772103|AOI|4924|ALLIANCE ONE INTERNATION, INC.|4.39
20101014|01879R106|AWF|6728|ALLIANCEBERNSTEIN GLOBAL HIGH |14.98
20101014|018802108|LNT|1940|ALLIANT ENERGY CORPORATION|35.90
20101014|01881E101|ACG|3426|ALLIANCEBERNSTEIN INCOME FUND |8.38
20101014|01881G106|AB|2987|ALLIANCEBERNSTEIN HOLDING L.P.|27.22
20101014|01903Q207|AFC|300|ALLIED CAPITAL CORPORATION NEW|23.33
20101014|019205103|ALNC|1883|ALLIANCE FINANCIAL CORP|31.99
20101014|019228402|AIB|39410|ALLIED IRISH BKS PLC ADS(RP 2 |1.29
20101014|01923A109|AHCI|820|ALLIED HEALTHCARE INTL INC|2.63
20101014|019344100|ANV|31811|ALLIED NEVADA GOLD CORP|25.97
20101014|01951W205|ADSV|1800|ALLIED SECURITY INNOVATIONS, I|.
20101014|019777101|ALTH|1667|ALLOS THERAPEUTICS INC|4.42
20101014|019860105|AYSI|22168|ALLOY STEEL INTL INC|0.57
20101014|01988P108|MDRX|2539|ALLSCRIPTS HEALTHCARE SOLUTION|18.60
20101014|020283107|AAU|2154|ALMADEN MINERALS LTD|2.97
20101014|020409108|AFAM|473|ALMOST FAMILY INC|31.51
20101014|02043Q107|ALNY|595|ALYNLAM PHARMACEUTICALS INC|12.98
20101014|02051Q106|BSI|8782|ALON HOLDINGS BLUE SQUARE ISRA|9.78
20101014|020520102|ALJ|10645|ALON USA ENERGY INC.|5.27
20101014|02071M101|ALBKY|4230|ALPHA BANK AE SPONS ADR|1.93
20101014|02076X102|ANR|3606|ALPHA NATURAL RESOURCES INC.|47.14
20101014|020772109|APT|29543|ALPHA PRO TECH,LTD|1.62
20101014|02082E106|AGD|910|ALPINE GLOBAL DYNAMIC DIVIDEND|6.93
20101014|02083A103|AWP|1209|ALPHINE GLOBAL PREMIER PROPERT|7.06
20101014|020936100|ATUSF|3737|ALTIUS MINERALS CORP|10.97
20101014|021441100|ALTR|27003|ALTERA CORP|29.66
20101014|02147K105|AEHI|96977|ALTERNATE ENERGY HLDGS INC. CO|0.68
20101014|02151P107|APSA|63|ALTO PALERMO SA ADS|11.80
20101014|02209S103|MO|890|ALTRIA GROUP,INC.|24.62
20101014|022201107|AFPW|12329|ALUMIFUEL POWER CORPORATION|0.01
20101014|022205108|AWC|5372|ALUMINA LTD ADS ( 4 ORD)|7.97
20101014|022276109|ACH|93555|ALUIMINUM CORP OF CHINA ADR (2|26.44
20101014|022912109|AXREF|3475|AMARC RESOURCES LTD|0.65
20101014|023111206|AMRN|43567|AMARIN CORP PLC SPONSORED ADR |3.04
20101014|023135106|AMZN|1073|AMAZON COM INC;COM USD0.01|155.17
20101014|023139108|ABK|549873|AMBAC FINANCIAL GROUP INC.|0.80
20101014|023139603|AKT|2314|AMBAC FINANCIAL GP INC 5.875% |6.51
20101014|023139702|ABKPRZ|1101|AMBAC FINL GROUP INC CORP UNIT|9.05
20101014|02318N102|ABTG|148850|AMBIENT CORP|0.13
20101014|02341W103|ACO|1000|AMCOL INTL CORP|29.17
20101014|023436108|AMED|9560|AMEDISYS INC|27.04
20101014|023512205|AGPDY|200|AMER SPORTS CORP SPONS CORP AD|6.61
20101014|023586100|UHAL|38|AMERCO|82.64
20101014|023586209|AOPRA|100|AMERCO PFD-A 8.50%|25.85
20101014|023608102|AEE|428|AMEREN CORP|28.90
20101014|02361E108|AMRC|1349|AMERESCO, INC. CL A COM STK|12.95
20101014|023610207|AMNG|21031736|The Amergence Group, Inc. New |.
20101014|02364V107|ATAX|1805|AMERICA FIRST TAX EXEMT INV LP|5.42
20101014|02364W105|AMX|4420|AMERICA MOVIL, S.A.B. DE C.V. |56.40
20101014|023850100|APP|11673|AMERICAN APPAREL INC COM|1.25
20101014|024061103|AXL|2322|AMER AXLE & MANUFACTURING HLDG|9.17
20101014|02475L105|AMBZ|50|AMERICAN BUSINESS BANK LA CAL |23.00
20101014|024835100|ACC|643|AMERICAN CAMPUS COMMUNITIES IN|31.82
20101014|02503X105|AGNC|1368|AMERICAN CAPITAL AGENCY CORP C|27.78
20101014|02503Y103|ACAS|264|AMERICAN CAPITAL LTD COM STK (|6.32
20101014|025195405|ACLI|213|AMERICAN COMMERCIAL LINE INC N|33.18
20101014|025199100|AACS|63570|AMERICAN COMMERCE SLTS INC|.
20101014|025221102|ACYD|10845|AMERICAN COMMUNITY DEVELOPMENT|0.19
20101014|025334103|ADY|19244|AMERICAN DAIRY INC|10.30
20101014|025351107|EAG|2033|AMERICAN DEFENSE SYS INC COM S|0.19
20101014|025398108|ADGE|8698|AMERICAN DG ENERGY INC COM|3.37
20101014|02553E106|AEO|7100|AMERICAN EAGLE OUTFITTER INC C|17.01
20101014|025537101|AEP|1404|AMERICAN ELECTRIC POWER INC|35.83
20101014|02557T208|AEPPRA|200|American Elec Pwr Co Inc Jr Su|28.50
20101014|025576109|AETI|1345|AMERICAN ELECTRIC TECHNOLOGIES|2.30
20101014|025676206|AEL|1202|AMERICAN EQUITY INVESTMENT LIF|10.84
20101014|025816109|AXP|324595|AMERICAN EXPRESS COMPANY|39.26
20101014|025932104|AFG|4005|AMERICAN FINL GP (HOLD CO)|31.14
20101014|025932203|AFE|265|AMERICAN FINL GRP INC 7.125% S|25.29
20101014|025932302|AFQ|300|AMERICAN FINANCIAL GROUP INC 7|25.08
20101014|02672T109|MRF|2307|AMERICAN INCOME FUND|9.22
20101014|02686Y201|AMIN|1500|AMERICAN INTL INDS INC|0.66
20101014|026874115|AIGPRA|17644|AMERICAN INTL GROUP INC CORP U|7.40
20101014|026874784|AIG|46364|AMERICAN INTL GROUP INC COM ST|42.71
20101014|026874800|AFF|357|American International Group, |22.77
20101014|026874859|AVF|332|AMERICAN INTL GROUP INC JR SUB|24.78
20101014|02707P106|AJGH|82|AMERICAN JIANYE GREENTECH HOLD|0.76
20101014|027263102|AMLM|12700|AMERICAN LITHIUM MINERALS, INC|0.40
20101014|027297100|ALN|8341|AMERICAN LORAIN CORPORATION CO|2.87
20101014|02744M108|AMMD|631|AMERICAN MEDICAL SYS HLDS INC |20.26
20101014|027649102|XAA|591|AMERICAN MUNI INCM PTFL INC|14.68
20101014|027705102|ANNO|154|AMERICAN NANO SILICON TECHNOLO|2.00
20101014|028723104|AEZ|19936|AMERICAN OIL & GAS INC|8.67
20101014|028731107|AOB|3343|AMERICAN ORIENTAL BIOENGR INC |2.75
20101014|028857100|AAPH|5211|AMERICAN PETRO-HUNTER INC|0.35
20101014|028884104|ACAP|239|AMERICAN PHYSICIANS CAP INC|41.50
20101014|02906T107|TGMP|6286|AMERICAN PWR CORP COM STK (NV)|0.95
20101014|02913V103|APEI|3340|AMERICAN PUB ED INC COM STK (D|33.97
20101014|02916V100|AREM|31400|AMERICAN RARE EARTHS & MATLS C|0.24
20101014|029174109|ARL|65|AMER REALTY INVESTORS INC(NEW)|8.09
20101014|02926Y102|ARUR|15650|AMERICAN RESOURCE TECHNOLOGIES|0.07
20101014|029263100|ARP|729|AMERICAN REPROGRAPHICS COMPANY|6.71
20101014|029570108|SLA|597|AMERICAN SELECT PTFL INC|11.78
20101014|029595105|AMS|126|AMERICAN SHARED HOSPITAL|3.00
20101014|02970Q203|AQQ|11|AMERICAN SPECTRUM REALTY INC|12.50
20101014|029912201|AMT|10152|AMERICAN TOWER CORP|50.76
20101014|03009T101|CSP|9270|AMER STRATEGIC INCM PTFL-III|7.94
20101014|030098107|ASP|614|AMERN STRATEGIC INCOME PORTFOL|12.90
20101014|030099105|BSP|1735|AMERN STRATEGIC INCM PORTF II |9.76
20101014|030111108|AMSC|17099|AMERICAN SUPERCONDUCTOR CORP|38.09
20101014|030258305|ASVP|45|American TonerServ Corp. New C|0.04
20101014|030371108|AVD|38|AMERICAN VANGUARD CORP|7.07
20101014|030420103|AWK|1116|AMERICAN WATER WORKS COMPANY I|23.47
20101014|030506109|AMWD|13|AMERICAN WOODMARK CORP|19.90
20101014|03062T105|CRMT|25|AMERICA'S CAR-MART INC|26.21
20101014|03062W207|ACII|1|AmeriChip International Inc. N|.
20101014|03070L300|ARGN|387|AMERIGON INCORPORATED|10.13
20101014|03070Q101|ASCA|2525|AMERISTAR CASINOS INC|17.72
20101014|030710107|AMN|177|AMERON INTERNATIONAL CORP|68.28
20101014|03073E105|ABC|23044|AMERISOURCEBERGEN CORP|32.37
20101014|03073T102|AGP|611|AMERIGROUP CORPORATION|43.46
20101014|03074A102|ASRV|200|AMERISERV FINANCIAL INC|1.69
20101014|03074G109|ARREF|3000|AMERIGO RESOURCES LTD|0.88
20101014|03076C106|AMP|5042|AMERIPRISE FINANCIAL, INC. COM|50.13
20101014|03076K108|ABCB|588|AMERIS BANCORP|9.57
20101014|03077G106|AMEL|11090|AMERILITHIUM CORP COM STK (NV)|0.31
20101014|030975106|APU|296|AMERIGAS PRTNRS LP UTS(RP COMM|46.14
20101014|031001100|ATLO|100|AMES NATIONAL CORPORATION|19.60
20101014|031146103|AMFE|5000|AMFIL TECHNOLOGIES INC COM STK|.
20101014|031162100|AMGN|2174|AMGEN INC|55.49
20101014|031518103|AMCG|5870|AMICO GAMES CORP. COMMON STOCK|0.05
20101014|032015109|AMPL|664|AMPAL-AMERICAN ISREAL CORP A|2.41
20101014|032149106|AMQI|200|AMQUEST INTL LTD|.
20101014|032332504|ASYS|65|AMTECH SYSTEMS INC|17.66
20101014|032346108|AMLN|460|AMYLIN PHARMACEUTICALS INC|21.14
20101014|03236M101|AMRS|418|AMYRIS INC, COM STK|17.22
20101014|032511107|APC|108637|ANADARKO PETROLEUM CORP|58.44
20101014|03252Q408|ANDS|846|ANADYS PHARMACEUTICALS INC|2.06
20101014|032654105|ADI|2092|ANALOG DEVICES INC|31.42
20101014|032657207|ALOG|22|ANALOGIC CORP (NEW)|45.92
20101014|032744104|ANEN|785|ANAREN INC|17.53
20101014|032803108|ACOM|1193|ANCESTRY COM INC COM STK (DE) |25.05
20101014|032839102|ABCW|273|ANCHOR BANCORP WISC INC|0.65
20101014|034164103|ANDE|608|ANDERSONS INC (THE)|40.11
20101014|034388108|AOVTF|10208|Andover Ventures Inc Common Sh|0.36
20101014|03475V101|ANGO|307|ANGIODYNAMICS INC|14.13
20101014|03485P201|AAUKY|19888|ANGLO AMER PLC NEW ADR UK|22.84
20101014|034919100|ASWRF|15100|ANGLO SWISS RESOURCES INC|0.27
20101014|035058106|AGIBY|550504|ANGLO IRISH BANK CORP PLC ADR |0.19
20101014|03512Q206|AUPRA|20|ANGLOGOLD ASHANTI HLDGS FIN PL|55.00
20101014|035128206|AU|1589|ANGLOGOLD ASHANTI LIMITEDADS (|48.12
20101014|03524A108|BUD|440691|ANHEUSER-BUSCH INBEV SA SPONSO|63.70
20101014|035284108|ANIC|5706129|ANITTI CORP, INC. COM STK|.
20101014|035290105|AXE|281|ANIXTER INTERNATIONAL INC|53.20
20101014|035710409|NLY|3161|ANNALY CAPITAL MANAGEMENT, INC|18.00
20101014|035710508|NLYPRA|500|ANNALY CAPITAL MGMT INC PFD SE|25.76
20101014|036115103|ANN|8994|ANNTAYLOR STORES CORP|21.73
20101014|03633E108|ANO|19483|ANOORAQ RESOURCES CORP (F)|1.49
20101014|03662Q105|ANSS|1795|ANSYS INC|45.50
20101014|03662X100|ANSW|558|ANSWERS CORPORATION|6.35
20101014|03663V103|ANMFF|1769|ANTARES MINERALS INC|4.56
20101014|03674U102|ANTH|11483|ANTHERA PHARMACEUTICALS INC CO|5.86
20101014|037032109|AGEN|4694|ANTIGENICS INC. (DEL)|1.05
20101014|03718Q109|ATSMY|500|ANTISOMA PLC SPONSORED ADR (UK|1.93
20101014|037271103|ANTS|105622|ANTS SOFTWARE INC|0.51
20101014|037347101|ANH|1222|ANWORTH MRTG ASSET CORP|7.06
20101014|037347309|ANHPRB|60|ANWORTH MORTGAGE ASSETT CORP P|24.65
20101014|037355104|EXMT|200|ANYTHING TECHNOLOGIES MEDIA IN|0.10
20101014|03738Q204|HJO|66|SATURNS AON CAP SEC BKD SER 20|24.58
20101014|037389103|AON|2|AON CORPORATION|39.46
20101014|03739T108|AONE|19341|A123 SYS INC COM STK (DE)|9.37
20101014|03740A106|AXN|8161|AOXING PHARMACEUTICAL CO INC|2.71
20101014|037411105|APA|23490|APACHE CORP|103.29
20101014|037411808|APAPRD|49914|APACHE CORP DEP SHS REPSTG 1/2|59.35
20101014|03748R101|AIV|255|APARTMENT INVST & MGMT CO|22.89
20101014|03748R820|AIVPRU|321|APARTMENT INVT & MGMT CO PFD C|25.27
20101014|03748R838|AIVPRT|149|APARTMENT INVESTMENT & MGMT CO|25.53
20101014|03759W106|APLO|64|APOLLO BANCORP INC COM STK (PA|38.25
20101014|037598109|APOG|1910|APOGEE ENTERPRISES INC|9.95
20101014|037604105|APOL|2|APOLLO GROUP INC CL A|49.50
20101014|03761U106|AINV|1053|APOLLO INVT CORP|10.51
20101014|03762U105|ARI|181|APOLLO COMMERICAL REAL ESTATE |16.46
20101014|037735107|APPWM|22|APPLACHIAN PWR CO 4.50% PFD|74.00
20101014|037833100|AAPL|225|APPLE INC;COM NPV|300.14
20101014|03814F205|ARCI|268|APPLNC RECYCLNG CTRS AMER|3.45
20101014|03819M106|AERG|80327|APPLIED ENERGETICS, INC|1.21
20101014|03820C105|AIT|600|APPLIED INDUSTRIAL TECHS INC. |32.07
20101014|03822W406|AMCC|1612|APPLIED MICRO CIRCUITS CORPORA|9.99
20101014|038222105|AMAT|23759|APPLIED MATERIALS INC|11.96
20101014|03823M100|AMNL|11700|APPLIED MINERALS INC COM STK (|0.75
20101014|03828R104|ATHYQ|304393|APPLIEDTHEORY CORP|.
20101014|03832V109|APRI|19625|APRICUS BIOSCIENCES, INC COM S|1.71
20101014|038333100|APGX|400|APROGENEX INC|.
20101014|038336103|ATR|1059|APTAGROUP INC|47.07
20101014|03836W103|WTR|3706|AQUA AMERICA, INC.|20.61
20101014|03840C101|AQNM|39|AQUENTIUM INC|0.01
20101014|03840M208|AQPTY|1921|AQUARIUS PLATINUM LTD SPNS ADR|11.76
20101014|03875V206|ARBI|28990|ARBIOS SYS INC COM STK NEW (NV|0.08
20101014|039209101|KAD|2000|ARCADIA RESOURCES INC|0.37
20101014|03938L104|MT|3509|ARCELORMITTAL NY REGISTRY SHS |35.10
20101014|039380100|ACI|1411|ARCH COAL, INC.|26.93
20101014|03956P102|ARCL|766|ARCHIPELAGO LEARNING INC COM S|12.67
20101014|03969P107|RDEA|125|ARDEA BIOSCIENCES INC COM STK |23.81
20101014|039762109|ARDNA|899|ARDEN GROUP INC CL-A|88.40
20101014|040047102|ARNA|174590|ARENA PHARMACEUTICALS, INC.|1.79
20101014|04010E109|AGX|1431|ARGAN INC|9.95
20101014|04010L103|ARCC|5327|ARES CAPITAL CORP|16.04
20101014|04012E107|AGXM|24060|ARGENTEX MINING CORPORATION|0.84
20101014|040234106|AGYMF|5976|ARGOSY MINERALS INC|0.04
20101014|04033A100|ARIA|5697|ARIAD PHARMACEUTICALS INC|3.91
20101014|04033V203|ARBA|507|ARIBA INC|19.13
20101014|040790107|ABFS|420|ARKANSAS BEST CORP (DEL)|25.17
20101014|041904103|AAMTF|9000|ARMADA MERCANTILE LTD (F)|0.11
20101014|042068106|ARMH|4559|ARM HOLDINGS PLC ADS|18.27
20101014|042315101|ARR|1260|ARMOUR RESIDENTIAL REIT, INC C|7.28
20101014|04247X102|AWI|904|ARMSTRONG WORLD INDUSTRIES INC|42.45
20101014|042682203|ARTX|253|AROTECH CORPORATION|1.83
20101014|04269E107|ARQL|10127|ARQULE INC|5.14
20101014|04269N107|ARYC|766|Arrayit Corporation Common Sto|0.22
20101014|04269Q100|ARRS|700|ARRIS GROUP INC|10.07
20101014|04269X105|ARRY|3100|ARRAY BIOPHARMA INC|3.52
20101014|042735100|ARW|5041|ARROW ELECTRONICS INC|27.55
20101014|042744102|AROW|934|ARROW FINANCIAL CORP|25.67
20101014|042797100|ARWR|101000|ARROWHEAD RESEARCH CORP|1.03
20101014|04287U109|AEYIF|2|ARSENAL ENERGY INC NEW (CDA)|0.90
20101014|043113208|ARTNA|1091|ARTESIAN RES CORP CL-A|19.07
20101014|043136100|ARTC|820|ARTHROCARE CORP|27.68
20101014|04314Q105|ALIF|3004|ARTIFICAL LIFE INC|1.15
20101014|04315B107|ART|168|ARTIO GLOBAL INVESTORS INC, CL|16.93
20101014|043168103|ARTW|390|ARTS WAY MFG INC|9.90
20101014|043353101|ARM|341|ARVINMERITOR INC|16.90
20101014|043393206|ASGLY|97131|ASAHI GLASS ADR|10.40
20101014|043436104|ABG|80|ASBURY AUTOMOTIVE GROUP INC.|14.70
20101014|043635101|ASTI|26431|ASCENT SOLAR TECHNOLOGIES INC |5.22
20101014|043814102|ASHC|75000|ASHCROFT HOMES CORP|.
20101014|044103109|AHT|1340|ASHFORD HOSPITALITY TRUST INC |10.23
20101014|044209104|ASH|3206|ASHLAND INC|53.55
20101014|04516T105|GRR|1017|ASIA TIGERS FUND INC (THE)|22.05
20101014|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20101014|04520H105|ARMC|500|ASIARIM CORP COM STK|1.25
20101014|04520U106|ASIBY|462|ASIAN BAMBOO AG SPONSORED ADR |27.28
20101014|045327103|AZPN|322|ASPEN TECHNOLOGY INC|10.90
20101014|045346103|APPY|18041|ASPENBIO PHARMA INC|0.38
20101014|04538V203|APYI|2772|ASPYRA INC COM STK (CA)|0.07
20101014|04544X300|ALC|646|ASSISTED LIVING CONCEPTS INC N|31.54
20101014|045487105|ASBC|3427|ASSOCIATED BANC CORP|13.46
20101014|045604105|AEC|399|ASSOCIATED ESTATES REALTY CORP|14.09
20101014|04622E208|ATEA|65|ASTEA INTERNATIONAL INC|1.80
20101014|046224101|ASTE|260|ASTEC INDS INC|31.03
20101014|04623A304|AGOPRE|5315|ASSURED GUARANTY MUNI HDGS INC|23.25
20101014|04623U102|ALPMY|55|Astellas Pharma Inc Unsponsore|37.90
20101014|046353108|AZN|3795|ASTRAZENECA PLC|52.89
20101014|046433108|ATRO|540|ASTRONICS CORP|19.74
20101014|046491106|ATADF|1275|ATAC RESOURCES LTD (CDA)|6.67
20101014|04685W103|ATHN|2920|ATHENAHEALTH, INC. COM|33.19
20101014|04743P108|ATHR|4134|ATHEROS COMMUNICATIONS INC|26.96
20101014|047438205|AHRO|12245|ATHERONOVA INC NEW COM STK (DE|2.00
20101014|048221105|ATBC|255|ATLANTIC BANCGROUP INC|2.47
20101014|04878Q863|AT|17167|ATLANTIC PWR CORP ORD SHS (CDA|13.50
20101014|048877104|ASFN|2316|Atlantic Southern Financial Gr|1.16
20101014|049079205|ATNI|64|ATLANTIC TELE-NETWORK,INC|53.28
20101014|049127103|AWSL|422|ATLANTIC WIND & SOLAR, INC. CO|1.50
20101014|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20101014|049164205|AAWW|38|ATLAS AIR WORLDWIDE HLDGS NEW |55.08
20101014|049255706|ATLKY|57|ATLAS COPCO AB SP ADR-NEW(RP-A|20.46
20101014|049298102|ATLS|8798|ATLAS ENERGY INC COM STK (DE) |31.54
20101014|04939R108|AHD|4595|ATLAS PIPELINE HOLDINGS, L.P. |10.35
20101014|049392103|APL|1309|ATLAS PIPELINE PARTNERS LP UTS|19.83
20101014|049560105|ATO|3924|ATMOS ENERGY CORP|29.23
20101014|049838204|ATTD|8695|ATTITUDE DRINKS INC NEW COM ST|0.03
20101014|050095108|ATW|392|ATWOOD OCEANICS INC|32.18
20101014|050473107|AUBN|99|AUBURN NATL BANCORP INC|20.53
20101014|05069X104|AUCI|45000|AUCTIONS INTL INC (NEVADA)|.
20101014|050757103|VOXX|146|AUDIOVOX CORP CL-A|6.92
20101014|050912203|AZC|1132|AUGUSTA RESOURCE CORP|4.17
20101014|051057107|AUGT|126758|AUGME TECHNOLOGIES INC|2.63
20101014|05106P700|AGHD|35000000|AUGRID GLOBAL HLDGS CORP COM S|.
20101014|051526200|AUSI|2433|AURA SYSTEMS INC NEW|0.68
20101014|05156Q103|AUMY|11423|AURIC MNG CO COM STK (DE)|0.10
20101014|051918209|AUNFF|45570|AURCANA CORP|0.37
20101014|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20101014|052528304|ANZBY|2401|AUSTRALIA & NW ZEAL ADS(RP5 SH|23.43
20101014|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20101014|052800109|ALV|628|AUTOLIV INC|69.14
20101014|053015103|ADP|293|AUTOMATIC DATA PROCESSING|42.46
20101014|05329W102|AN|3871|AUTONATION INC|23.07
20101014|05330F106|AMAP|485|AUTONAVI HLDGS LTD SPON ADR (C|18.42
20101014|053332102|AZO|205|AUTOZONE INC|232.55
20101014|05334D107|AUXL|2543|AUXILIUM PHARAMCEUTICALS INC|26.49
20101014|05334N105|AUXO|50|AUXILIO INC|1.00
20101014|05343P109|AWX|405|AVALON HOLDINGS CRP CL A|2.93
20101014|05343V205|AVLD|288|AVALON DIGITAL MARKETING SYSTE|1.00
20101014|053467205|AOGN|8826|Avalon Oil and Gas, Inc. New C|0.01
20101014|053470100|AVARF|8801|Avalon Rare Metals, Inc. Ordin|3.74
20101014|053484101|AVB|6197|AVALONBAY COMMUNITIES INC|110.80
20101014|053588109|AVEO|1670|AVEO PHARMACEUTICALS INC COM S|15.48
20101014|053611307|AVYPRA|315|AVERY DENNISON CORP 7.875% COR|38.30
20101014|05366Y102|AVNW|12600|AVIAT NETWORKS INC COM STK (DE|4.33
20101014|05367P100|AVID|495|AVID TECH INC|13.99
20101014|05368E104|AVNH|32|Aviation Holdgs Group Inc Fla |0.01
20101014|053750105|AVGCF|20055|Avion Gold Corp. Ordinary Shar|0.80
20101014|053774105|CAR|4805|AVIS BUDGET GROUP, INC. (NEW) |11.62
20101014|05379B107|AVA|1892|AVISTA CORP|21.58
20101014|05379X208|AVSR|2197|AVISTAR COMMUNICATIONS CORP|0.91
20101014|053807103|AVT|7162|AVNET INC|27.76
20101014|053906103|ASGMF|8783|AVINO SILVER & GOLD MINES LTD |1.39
20101014|054303102|AVP|300|AVON PRODUCTS INC|35.49
20101014|05452T108|AVOE|1500|AVRO ENERGY, INC. COMMON STOCK|0.04
20101014|05452X109|AAVG|10|AVSTAR AVIATION GROUP INC COM |0.01
20101014|05459T101|AXST|500|AXESSTEL INC|0.08
20101014|05460X109|AXPW|102654|AXION POWER INTERNATIONAL INC |0.73
20101014|05461A108|AXVC|3013|AXIAL VECTOR ENGINE CORP|0.09
20101014|05461V102|AXMIF|119148|AXMIN INC|0.14
20101014|054617105|AXTG|4734|Axis Technologies Group, Inc. |0.04
20101014|05462D101|AXIH|66|Axion International Holdings, |1.02
20101014|054937107|BBT|5330|BB&T CORPORATION|23.38
20101014|05500N103|AZDDF|30254|AZURE DYN CORP CL-A|0.27
20101014|055000103|AZGS|278|AZTEC OIL & GAS INC|0.22
20101014|05508R106|BGS|116|B&G FOODS INC COM STK (DE)|11.37
20101014|055184204|BACPRY|7000|BAC CAP TR V GTD CAP SECS|24.17
20101014|055185201|BACPRU|96|BAC CAPITAL TRUST IV|24.00
20101014|055188205|BACPRV|459|BAC CAPITAL TRUST II|25.15
20101014|05530J205|BBTPRA|167|BB&T Capital Trust V Enhanced |27.95
20101014|05531B201|BBTPRB|522|BB&T CAPITAL TRUST VI GTD ENHA|28.84
20101014|05534B760|BCE|4054|BCE INC COM (NEW)|33.79
20101014|055384200|BFCF|153|BFC FIN'L CP CL A|0.35
20101014|05539V209|BEOB|13|BEO BANCORP (OR)|10.25
20101014|05541Q206|BGEPRB|100|BGE CAPITAL TST II 6.20% TRST |24.94
20101014|05541T101|BGCP|1348|BGC PARTNERS INC CL A COM STK |6.87
20101014|05545E209|BBL|222|BHP BILLITON P/C SPONS ADR|69.88
20101014|05548J106|BJ|681|BJ'S WHOLESALE CLUB|43.89
20101014|05561Q201|BOKF|529|BOK FINL CORP|45.88
20101014|055622104|BP|280|BP PLC ADS(RP 6 ORD)|41.41
20101014|055630107|BPT|2593|BP PRUDHOE BAY ROYALTY TR|105.03
20101014|05564E106|BRE|486|BRE PROPERTIES INC CL A|43.16
20101014|05564E502|BREPRC|100|BRE PPTYS INC PFD SER C%|24.88
20101014|05565A202|BNPQY|26|BNP PARIBAS SPONS ADR|37.69
20101014|05566U108|BOFI|1151|BOFI HOLDING, INC.|13.16
20101014|055662100|BSDM|38458|BSD MEDICAL CORP (DEL)|3.98
20101014|05570Q101|BSKT|1|BSK & TECH INC. COMMON STOCK|0.12
20101014|05577E101|BT|6917|BT GROUP PLC ADS ( 10 ORD SHS)|22.76
20101014|056033103|BHH|218533|B2B INTERNET HOLDERS TRUST|0.76
20101014|05606L100|BYDDY|100|BYD Company Ltd Unsponsored AD|72.82
20101014|05633T209|BACPRC|100|BAC CAP TR XII GTD CAP SECS|25.12
20101014|056525108|BMI|141|BADGER METER INC|41.38
20101014|056752108|BIDU|2317|BAIDU INC SPON ADR RPTNG ORD S|99.95
20101014|05709R103|BAJFF|9245|BAJA MINING CORP|1.26
20101014|057124109|BBBK|3|BAKER BOYER BANCORP|68.00
20101014|057149106|BKR|717|BAKER MICHAEL CORP|34.33
20101014|057224107|BHI|8939|BAKER HUGHES INC;COM USD1|45.26
20101014|057465106|BKRS|3013|BAKERS FOOTWEAR GROUP INC|0.78
20101014|057665200|BCPC|208|BALCHEM CORP|30.06
20101014|057741100|BEZ|1567|BALDOR ELECTRIC COMPANY|42.19
20101014|057755209|BWINB|1980|BALDWIN & LYONS INC CL-B|25.49
20101014|057900102|BBEX|1750|BALBOA EXPLORATION CO|.
20101014|058264102|BLD|402|BALDWIN TECH INC CL A|1.15
20101014|058498106|BLL|5335|BALL CORP|61.97
20101014|058516105|BTN|664|BALLANTYNE STRONG INC|8.79
20101014|058586108|BLDP|548|BALLARD POWER SYS INC|1.74
20101014|058659103|BRSI|148|BALLISTIC RECOVERY SYS INC|0.36
20101014|05874B107|BYI|783|BALLY TECHNOLOGIES, INC.|35.53
20101014|058823105|BLTA|3801|BALTIA AIR LINES INC|0.04
20101014|05945F103|BANF|534|BANCFIRST CORP|40.45
20101014|05946K101|BBVA|283065|BANCO BILBAO VIZ ARGENTARA ADS|13.82
20101014|059460303|BBD|55897|BANCO BRADESCO ADS REP ONE PFD|22.26
20101014|059520106|BCH|220|BANCO DE CHILE ADS (REP 600 SH|92.32
20101014|05961W105|BMA|1050|BANCO MACRO S.A. ADS (EA REPTS|45.39
20101014|05964H105|STD|7602|BANCO SANTANDER SA|13.16
20101014|05965X109|SAN|1012|BANCO SANTANDER-CHILE ADS|95.27
20101014|05967A107|BSBR|73|BANCO SANTANDER BRASIL SA ADS |15.35
20101014|05968L102|CIB|1383|BANCOLOMBIA S.A. ADS(RP 4 PFD)|67.32
20101014|059690107|BARI|72|BANCORP RHODE ISLAND INC|28.31
20101014|059692103|BXS|360|BANCORPSOUTH INC|14.24
20101014|059695106|BCV|1048|BANCROFT FUND LTD COM|16.55
20101014|05978R107|BTFG|506|BANCTRUST FINANCIAL GROUP INC |3.00
20101014|059878207|BNSTY|18|BANESTO-BCO ESPL DE CRD SA ADR|5.00
20101014|059915108|BKJ|120|BANCORP OF NEW JERSEY INC COM |10.97
20101014|060505104|BAC|831096|BANK OF AMERICA CORP|13.29
20101014|060505146|BACWSA|300|BK OF AMER CORP WARRANTS EXP 0|7.00
20101014|060505153|BACWSB|1000|BK OF AMER CORP WARRANTS EXP 1|2.43
20101014|060505500|IKL|130|BANK OF AMERICA CP 5.50% SUB N|24.97
20101014|060505567|BMLPRO|1075|BK OF AMERICA DEP SHS RPST 1/4|24.24
20101014|060505575|BMLPRN|2480|BK OF AMERICA DEP SHS RPSTG 1/|23.79
20101014|060505583|BMLPRL|1420|BK OF AMERICA DEP SHS RPSTG|18.40
20101014|060505591|BMLPRJ|120|BK OF AMERICA DEP SHS RPSTG 1/|19.32
20101014|060505625|BMLPRH|1230|BK OF AMERICA DEP SHS RSPTG 1/|16.75
20101014|060505724|BACPRJ|150|BANK OF AMERICA CORP Depositar|25.25
20101014|060505831|BACPRD|3368|BK OF AMER CORP DEPO SHS REPTS|22.91
20101014|061874103|BKEAY|707|BANK OF EAST ASIA LTD SPON ADR|4.33
20101014|062401104|GRAN|6090|BANK OF GRANITE CORP|0.74
20101014|062540109|BOH|1328|BANK OF HAWAII CORPORATION|45.96
20101014|063425102|BMRC|341|BANK MARIN (BANCORP|34.39
20101014|063671101|BMO|4698|BANK OF MONTREAL|60.02
20101014|063750103|BKMU|3|BANK MUTUAL CORP NEW|5.12
20101014|063904106|OZRK|100|BANK OF THE OZARKS INC|37.98
20101014|064149107|BNS|965|BANK OF NOVA SCOTIA (F)|54.39
20101014|06424J103|BOCH|58|BANK OF COMMERCE HOLDINGS (CA)|3.84
20101014|06426M104|BACHY|1749|Bank of China Ltd Beijing Unsp|14.05
20101014|065066102|BKSC|10|BANK OF SOUTH CAROLINA CORP|10.45
20101014|065908600|BBX|22406|BANKATLANTIC BANCORP INC CL A |0.91
20101014|066011206|BKJAY|33|BANK YOKOHAMA LTD JAPAN ADR|49.39
20101014|06643P104|BFIN|371|BANK FINANCIAL CORP|9.67
20101014|066800103|BAA|13939|BANRO CORPORATION|3.00
20101014|066800111|BAAWS|35|BANRO CORP WT EXP 09/17/2011 (|1.05
20101014|06738C786|OIL|840|BARCLAYS BANK PLC IPATH EXCH T|23.69
20101014|06738G407|JJM|151|BARCLAYS BK PLC IPATH DJ-UBS I|43.43
20101014|06739F101|JJC|698|BARCLAYS BK PLC IPATH DJ-UBS C|50.96
20101014|06739F119|JJN|919|BARCLAYS BK PLC IPATH DJ-UBS N|35.83
20101014|06739F135|BWV|103|BARCLAYS BK PLC|45.76
20101014|06739F184|ERO|790|IPATH EUR/USD EXCHANGE RATE ET|54.22
20101014|06739F291|INP|1132|BARCLAYS BANK PLC IPATH ETNS L|80.20
20101014|06739G851|JYN|43|BARCLAYS BK PLC IPATH JPY/USD |72.18
20101014|06739H198|JJT|528|BARCLAYS BK PLC IPATH DJ-UBS T|63.24
20101014|06739H206|JJA|2223|BARCLAYS BK PLC IPATH DJS-UBS |54.41
20101014|06739H214|SGG|1352|BARCLAYS BK PLC IPATH DJ-UBS S|79.89
20101014|06739H230|JJS|1752|BARCLAYS BK PLC IPATH DJ-UBS S|64.18
20101014|06739H263|LD|371|BARCLAYS BK PLC IPATH DJ-UBS L|60.64
20101014|06739H271|BAL|22212|BARCLAYS BK PLC IPATH DJ-UBS C|54.80
20101014|06739H297|JO|1653|BARCLAYS BK PLC IPATH DJ-UBS C|50.45
20101014|06739H305|JJG|256|BARCLAYS BK PLC IPATH DJ-UBS G|47.72
20101014|06739H313|NIB|840|BARCLAYS BK PLC IPATH DJ-UBS C|41.73
20101014|06739H321|JJU|325|BARCLAYS BK PLC IPATH DJ-UBS A|32.43
20101014|06739H412|ICI|370|BARCLAYS BANK PLC, IPATH OPTIM|46.60
20101014|06739H420|PGD|9|BARCLAYS ASIAN AND GULF CURREN|50.94
20101014|06739H511|BCSPRC|56|BARCLAYS BK PLC SPONSORED ADS |25.67
20101014|06739H644|GAZ|1500|BARCLAYS BK PLC IPATH DJ-UBS N|8.54
20101014|06739H743|COW|2963|BARCLAYS BK PLC IPATH DJ-UBS L|29.45
20101014|06739H750|JJE|240|BARCLAYS BK PLC IPATH DJ-UBS E|21.58
20101014|06739H776|BCSPRA|69|BARCLAYS BK PLC SPON ADR REP C|25.10
20101014|06740C337|VQT|1233|BARCLAYS ETN S&P 500 DYNAMIC V|105.98
20101014|06740C519|VXZ|39732|IPATH S&P 500VIX MID TERM FUTU|79.34
20101014|06740C527|VXX|366093|IPATH S&P 500 VIX SHORT TERM F|14.20
20101014|06740H633|BXDD|30|BARCLAYS SHORT D LEVERAGED S&P|37.44
20101014|06740H641|BXDC|70|BARCLAYS SHORT C LEVERAGED S&P|55.29
20101014|06740H674|BXUB|864|BARCLAYS LONG B LEVERGED S&P 5|61.23
20101014|06740L444|DLBS|170|BARCLAYS BK PLC IPATH US 30 YR|45.89
20101014|06740L451|DTYS|6141|BARCLAYS BK PLC IPATH US 10 YR|45.11
20101014|06740L485|FLAT|461|BARCLAYS BK PLC IPATH BARCLAYS|52.42
20101014|06740L493|DTYL|50|BARCLAYS BK PLC IPATH US DURAT|54.77
20101014|06740L592|XXV|25999|BARCLAYS BANK PLC IPATH INV S&|29.47
20101014|067774109|BKS|11488|BARNES & NOBLE INC|16.04
20101014|067901108|ABX|2475|BARRICK GOLD CORP|49.25
20101014|06846N104|BBG|25|BILL BARRETT CORPORATION|38.96
20101014|068463108|BBSI|1984|BARRETT BUSINESS SVCS INC|16.20
20101014|069744100|TPUTQ|126540|BARZEL INDS INC COM STK (DE)|.
20101014|06985P100|BAS|630|BASIC ENERGY SERVICES, INC.|10.60
20101014|072730302|BAYRY|645|BAYER AG SPONS ADR|76.52
20101014|072743206|BAMXY|152|Bayerische Motoren Werke AG Un|23.23
20101014|072777105|BYVVF|245000|BAYFIELD VENTURES CORP|1.08
20101014|073176109|BTE|742|BAYTEX ENERGY TRUST TR UNIT|38.26
20101014|073677106|BCON|1798|BEACON POWER CORP|0.30
20101014|073685109|BECN|1938|BEACON ROOFING SUPPLY, INC.|14.82
20101014|07380N104|BCEKF|1000|BEAR CREEK MINING CORPORATION |6.77
20101014|074014101|BBGI|16|BEASLEY BROADCAST GR INC CL-A |5.23
20101014|07556Q105|BZH|16581|BEAZER HOMES USA INC|4.37
20101014|07556Q402|BZMD|150|BEAZER HOMES USA, INC 7.5% MAN|23.75
20101014|075571109|BEBE|2481|BEBE STORES INC|6.74
20101014|075811109|BEC|1315|BECKMAN COULTER,INC.|49.10
20101014|075887109|BDX|762|BECTON DICKINSON & CO|76.02
20101014|07725Q200|BJINY|184|BEIJING ENTERPRISES HOLDINGS L|74.75
20101014|077701100|BGAOY|241|Belgacom SA Unsponsored ADR (B|8.01
20101014|079476107|BHVCF|500|BELLHAVEN COPPER & GOLD, INC O|0.58
20101014|07987A208|BTOW|50807|Belltower Entertainment Corp. |0.01
20101014|081437105|BMS|6930|BEMIS INC|33.90
20101014|08160H101|BHE|69|BENCHMARK ELECTRONICS INC|16.85
20101014|08173R104|BNCL|2|BENEFICIAL MUTUAL BANKCORP COM|9.10
20101014|08184N100|BNGLF|2400|Bengal Energy Ltd Ordinary Sha|1.02
20101014|082047101|BNHN|10|BENIHANA INC NEW|8.03
20101014|082047200|BNHNA|1090|BENIHANA INC CL-A|8.08
20101014|084423102|WRB|1320|BERKLEY (W R) CORP|27.45
20101014|08449Q203|WRBPRA|392|BERKLEY WR CAP TRUST II GTD TR|25.44
20101014|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|125410.00
20101014|084670702|BRKB|420|BERKSHIRE HATHWY INC(HLDG CO)B|83.66
20101014|084680107|BHLB|1177|BERKSHIRE HILLS BANCORP INC|18.51
20101014|084690205|BIRPRA|10|BERKSHIRE INCM REALTY INC 9% S|26.00
20101014|085789105|BRY|904|BERRY PETROLEUM CO CL A|34.58
20101014|086516101|BBY|478|BEST BUY CO INC|41.03
20101014|088606108|BHP|742|BHP BILLITON LIMITED ADS ( 2 O|82.00
20101014|08915P101|BGFV|103|BIG 5 SPORTING GOODS CORP|14.02
20101014|089302103|BIG|3149|BIG LOTS INC.|32.93
20101014|090055104|BLLAY|894|Billabong International Ltd Un|15.29
20101014|090319401|BMNM|1699|BIMINI CAPITAL MGMT INC CL A C|0.90
20101014|09058V103|BCRX|13504|BIOCRYST PHARMACEUTICALS INC|5.29
20101014|09060C101|BKYI|1156|BIO-KEY INTERNATIONAL, INC|0.18
20101014|09060J106|BDSI|21120|BIODELIVERY SCIENCES INTL INC |3.55
20101014|09061G101|BMRN|240|BIOMARIN PHARMACEUTICAL INC|21.97
20101014|09062F201|BHRT|3466|BIOHEART, INC. COM|0.27
20101014|09062Q108|BMGP|108057|Biomagnetics Diagnostics Corpo|0.14
20101014|09062X103|BIIB|300|BIOGEN IDEC INC|57.19
20101014|09063H107|BMR|400|BIOMED REALTY TRUST INC|18.68
20101014|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20101014|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20101014|09064M105|BIOD|15323|BIODEL INC COM STK (DE)|4.31
20101014|09064X101|BMTI|431|BIOMIMETIC THERAPEUTICS INC CO|11.79
20101014|09064Y109|BIOF|5105|BIOFUEL ENERGY CORP, CMN STK (|2.77
20101014|09065A100|BLGO|4236|BioLargo, Inc. Common Stock|0.40
20101014|09065V203|BPAX|17661|BIOSANTE PHARMACEUTICALS INC|1.69
20101014|09066L105|BTIM|6931|BIOTIME INC|5.86
20101014|09066S100|BTAHY|27|BIOTA HOLDINGS LTD ADR|2.86
20101014|09066X109|BHMNF|18190|BIRCH MOUNTAIN RES LTD|.
20101014|090678103|BSPM|7736|BIOSTAR PHARMACEUTICALS, INC C|2.88
20101014|09068B204|BRBH|457|Birch Branch, Inc. New Common |2.01
20101014|09069L102|BVTI|12354|BIOVEST INTL INC|1.23
20101014|09071B100|BIOC|350|BIOCLINICA, INC. COMMON STOCK |3.68
20101014|09071E104|BFAR|178|BIOPHARM ASIA INC COM STK (NV)|3.97
20101014|090881103|BMJ|400|BIRKS & MAYORS INC CL A VTG SH|1.20
20101014|090911108|BLTI|260|BIOLASE TECHNOLOGY INC|1.55
20101014|090931106|BSTC|1096|BIOSPECIFICS TECHNOLOGIES CORP|26.93
20101014|09180C106|BJRI|100|BJ'S RESTAURANTS INC|28.86
20101014|091935502|BBBB|34930|BLACKBOARD INC|39.83
20101014|091941104|BGT|3767|BLACKROCK FLOATING RATE INCOME|15.15
20101014|09206P107|BHWX|43624|BLACK HAWK EXPLORATION INC COM|0.24
20101014|092113109|BKH|607|BLACK HILLS CORPORATIONS|32.41
20101014|09247B109|RFA|240|BLACKROCK INVESTMENT QUALITY M|12.94
20101014|09247C107|RNJ|827|BLACKROCK(NJ)INVT QUAL MUNI TR|14.10
20101014|09247D105|BKN|345|BLACKROCK INVT QUALITY MUNI TR|14.93
20101014|09247F100|BKT|2548|BLACKROCK INCOME TRUST INC|6.98
20101014|092474105|BMT|298|BLACKROCK INSURED MUNI TRM TR |10.05
20101014|092475102|BNA|1040|BLACKROCK INCOME OPPORTUNITY T|10.35
20101014|092479104|BYM|6228|BLACKROCK INSURED MUNI INCM TR|15.02
20101014|09248C106|BPK|1331|BLACKROCK MUNICIPAL 2018 TERM |16.23
20101014|09248E102|BFZ|1122|BLACKROCK CALIFORNIA MUNICIPAL|14.57
20101014|09248F109|BFK|1071|BLACKROCK MUNICIPAL INCOME TRU|14.25
20101014|09248H105|BBF|291|BLACKROCK MUNICIPAL INCOME INV|14.37
20101014|09248J101|BNJ|17|BLACKROCK NEW JERSEY MUNICIPAL|15.60
20101014|09248K108|BLH|584|BLACKROCK N.Y. MUNI 2018 TRM T|16.60
20101014|09248L106|BNY|593|BLACKROCK NEW YORK MUNICIPAL I|15.25
20101014|09248T109|BSD|601|BLACKROCK STRATGC MNI TST SBI |13.71
20101014|09248X100|BBN|8095|BLACKROCK BUILD AMERICA BOND T|20.00
20101014|092481100|BHV|100|BLACKROCK VA MUNI BD TST|19.30
20101014|09249C105|BJZ|1699|BLACKROCK CALIF MUNI 2018 TRM |15.74
20101014|09249E101|BHK|6652|BLACKROCK CORE BOND TRUST|13.70
20101014|09249G106|BHD|474|BLACKROCK STRATEGIC BOND TRUST|13.33
20101014|09249H104|BBK|256|BLACKROCK MUNICIPAL BOND TR|15.52
20101014|09249N101|BLE|974|BLACKROCK MUNI INCOME TRUST II|14.83
20101014|09249P106|BQH|165|BLACKROCK NEW YORK MUNI BD TR |16.19
20101014|09249R102|BFY|109|BLACKROCK NY MUNI INC TRUST II|15.47
20101014|09249U105|BSE|4446|BLACKROCK NEW YORK INSURED MUN|14.60
20101014|09249V103|BPP|1819|BLACKROCK CREDIT ALLOCATION IN|11.28
20101014|09249W101|BLW|7389|BLACKROCK LTD DURATION INCM TS|17.21
20101014|09249Y107|BDT|1872|BLACKROCK STRATEGIC DIV ACHIEV|9.96
20101014|09250B103|BTA|1688|BLACKROCK LONG TERM MUNI ADVAN|11.46
20101014|09250D109|BQY|2597|BLACKROCK S&P QUALITY RANKINGS|13.26
20101014|09250E107|HIS|6667|BLACKROCK HIGH INCM SHS SHS BE|2.16
20101014|09250G102|BAF|409|BLACKROCK INSURED MUNICIPAL IN|15.41
20101014|09250M109|BFO|1954|BLACKROCK FLORIDA MUN 2020 TER|14.80
20101014|09250W107|BME|4380|BLACKROCK HEALTH SCIENCES TRUS|26.39
20101014|09250Y103|BSPE|72441|Blacksands Petroleum, Inc. Com|1.25
20101014|092501105|BOE|814|BLACKROCK GLOBAL OPPORTUNITIES|19.09
20101014|092508100|BTZ|1600|BLACKROCK CREDIT ALLOCATION IN|13.17
20101014|09251A104|BDJ|1|BLACKROCK ENHANCED DIVIDEND AC|8.60
20101014|09253N104|MHD|28|BLACKROCK MUNI HOLDINGS FUND, |16.53
20101014|09253R105|MVF|159|BLACKROCK MUNIVEST FUND, INC. |10.26
20101014|09253T101|MVT|497|BLACKROCK MUNIVEST FUND II|15.54
20101014|09253U108|BX|754|THE BLACKSTONE GROUP L.P. COM |13.63
20101014|09253W104|MYD|2889|BLACKROCK MUNI YIELD FUND, INC|15.10
20101014|09253X102|MUI|1619|BLACK ROCK MUNI INTERMEDIATE D|15.07
20101014|09253Y100|MEN|4244|BLACKROCK MUNI ENHANCED FUND, |11.24
20101014|092533108|BKCC|385|BLACKROCK KELSO CPTL CORP (US)|12.56
20101014|09254A101|MUS|1254|BLACKROCK MUNI HOLDINGS INSURE|14.27
20101014|09254B109|BCF|2354|BLACKROCK REAL ASSET EQUITY TR|13.45
20101014|09254C107|MUE|689|BLACKROCK MUNI HOLDINGS INSURE|14.07
20101014|09254E103|MYI|1065|BLACKROCK MUNI YIELD INSURED F|14.06
20101014|09254F100|MQY|224|BLACKROCK MUNI YIELD QUALITY F|15.18
20101014|09254G108|MQT|2992|BLACKROCK MUNI YIELD QUALITY F|13.08
20101014|09254J102|MUA|1709|BLACKROCK MUNI ASSETS FUND, IN|13.02
20101014|09254K109|MZA|1812|BLACKROCK MUNIYIELD ARIZONA FU|13.97
20101014|09254M105|MYC|2060|BLACKROCK MUNI YIELD CALIFORNI|14.85
20101014|09254N103|MCA|716|BLACKROCK MUNI YIELD CALIFORNI|14.24
20101014|09254R104|MYF|1735|BLACKROCK MUNIYIELD INVESTMENT|14.71
20101014|09254T100|MFT|1007|BLACKROCK MUNIYIELD INSURED IN|14.25
20101014|09254V105|MIY|46|BLACK ROCK MUNI YIELD MICHIGAN|14.82
20101014|09254W103|MYM|726|BLACK ROCK MUNI YIELD MICHIGAN|13.42
20101014|09254X101|MUJ|3833|BLACKROCK MUNI HLDGS NJ INSURE|15.18
20101014|09254Y109|MYJ|200|BLACKROCK MUNI YLD NJ FUND INC|15.60
20101014|092546100|BQR|28928|BLACKROCK ECOSOLUTIONS INVESTM|11.58
20101014|09255A100|MJI|17|BLACKROCK MUNI YLD NJ INSURED |15.35
20101014|09255C106|MHN|4034|BLACKROCK MUNI HLDGS NY INSURE|15.25
20101014|09255E102|MYN|498|BLACKROCK MUNI YLD NY FD INC. |14.06
20101014|09255F109|MNE|585|BLACKROCK MUNI NY INTL DURATIO|14.20
20101014|09255G107|MPA|47|BLACKROCK MUNI YLD PENNSYLVANI|14.97
20101014|09255H105|PSY|100|BLACKROCK CREDIT ALLOCATION IN|10.55
20101014|09255J101|PSW|1762|BLACKROCK CREDIT ALLOCATION IN|9.92
20101014|09255K108|EGF|1850|BLACKROCK ENHANCED GOVT FUND I|16.61
20101014|09255L106|COY|6089|BLACKROCK CORP HIGH YLD FD INC|7.13
20101014|09255M104|CYE|2580|BLACKROCK CORP HG YLD FD III, |7.10
20101014|09255N102|HYV|516|BALCKROCK CORP HG YLD FD V INC|11.69
20101014|09255P107|HYT|549|BLACKROCK CORP HIGH YLD FD VI |11.52
20101014|09255Q105|BHL|154|BLACKROCK DEFINED OPPORTUNITY |13.24
20101014|09255R103|DSU|10|BLACKROCK DEBT STRATEGIES FD I|4.00
20101014|09255T109|ARK|4809|BLACKROCK SR HIGH INCM FD INC |3.99
20101014|09255X100|FRA|1157|BLACKROCK FLTG RT INCM STRATEG|14.96
20101014|09255Y108|FRB|441|BLACKROCK CAP FLTG RT INCM STR|13.98
20101014|09256A109|CII|1074|BLACKROCK ENHANCED CAP & INCOM|14.66
20101014|09256U105|BSL|3968|BLACKSTONE/GSO SENIOR FLT RT|19.68
20101014|09348R102|ADRA|13|BLDRS ASIA 50 ADR INDEX FND|26.83
20101014|09348R201|ADRD|59|BLDRS DEVELOPED MKTS 100 ADR I|21.31
20101014|09348R300|ADRE|94|BLDRS EMERGING MKTS 50 ADR IND|47.02
20101014|093671105|HRB|13952|BLOCK H & R INC|13.69
20101014|093679108|BLOAQ|100556|BLOCKBUSTER INC CL-A|0.05
20101014|093698108|BDR|1557|BLONDER TONGUE LABORATORIES|2.40
20101014|095180105|BLT|361|BLOUNT INTERNATIONAL (NEW)|14.24
20101014|09534T508|BCSI|1558|BLUE COAT SYS INC NEW|24.62
20101014|095395307|BDCO|906|BLUE DOLPHIN ENERGY CO NEW COM|1.82
20101014|09547W100|CUYC|19300|BLUE EARTH RESOURCES, INC. COM|0.09
20101014|09548T106|BGEM|2322|BLUE GEM ENTERPRISE COMMON STO|0.06
20101014|095694105|BMMCF|358|BLUE MARBLE MEDIA CORP ORD SHS|0.02
20101014|09622L102|BFRE|5996|BLUEFIRE ETHANOL FUELS INC COM|0.53
20101014|09623H100|BLUG|42715|BLUGRASS ENERGY INC. COMMON ST|0.04
20101014|096231105|BXG|3066|BLUEGREEN CORP|3.41
20101014|09624H109|BXC|4939|BLUELINX HOLDINGS INC.|3.97
20101014|09656A105|KAZ|2780|BMB MUNAI INC|0.60
20101014|09656H209|BKPRF|910|BNY CAP V TR PFD SEC SER F|25.00
20101014|096640107|BLGPY|200|Boart Longyear Group Unsponsor|6.86
20101014|096761101|BOBE|300|EVANS BOB FARMS INC|29.51
20101014|09746Y105|BZ|2352|BOISE INC COM STK (DE)|6.82
20101014|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20101014|097698104|BOLT|4436|BOLT TECHNOLOGY CORPORATION|10.75
20101014|097751200|BDRBF|6460|BOMBARDIER INC CL-B (F)|5.08
20101014|09776J101|BONT|8484|BON-TON STORES INC (THE)|12.80
20101014|097839104|BGOI|138775|Bonanza Oil & Gas, Inc. Common|.
20101014|098003106|BDCG|24656|Bonds.Com Group Inc|0.06
20101014|09852M101|BNTNF|212744|BONTAN CORP INC|0.22
20101014|098569106|BRKME|20000|BOOKMERGE TECHNOLOGY, INC COMM|0.11
20101014|09971P100|BRWC|1|BOREAL WATER COLLECTION INC CO|0.08
20101014|099720104|BOREF|1932|BOREALIS EXPLORATION LTD|2.80
20101014|099724106|BWA|3303|BORGWARNER INC|54.07
20101014|101119105|BPFH|2756|BOSTON PRIVATE FINL HLDGS INC |7.14
20101014|101121101|BXP|28|BOSTON PROPERTIES INC.|86.83
20101014|101137107|BSX|47785|BOSTON SCIENTIFIC CORP|6.21
20101014|101541100|BTF|320|BOULDER TOTAL RETURN FD INC|15.56
20101014|10211F100|BVX|146|BOVIE MEDICAL CORP|2.00
20101014|103043105|BNE|878|BOWNE AND CO INC|11.39
20101014|103304101|BYD|4035|BOYD GAMING CORP|8.31
20101014|104499207|BLEEQ|462|BRADLEES INC|.
20101014|104674106|BRC|10062|BRADY CORP CL A|30.36
20101014|10526A101|BRNZ|10588|BRAND NEUE CORP. COMMON STOCK |0.42
20101014|10552T107|BRFS|366|BRF-BRASIL FOODS S.A. ADS (EA |15.22
20101014|10553M101|BTM|1273|BRASIL TELECOM SA ADS (3MPFD) |22.40
20101014|105532105|BAK|13826|BRASKEM S.A. ADS (EA REPTG FOU|22.10
20101014|106009103|BRZM|4059|BRAZILLIAN MNG CORP PD (NV) CO|.
20101014|106776107|BBEP|8264|BREITBURN ENERGY PARTNERS, LP.|19.68
20101014|106787104|BFDI|12904|BREKFORD CORP COM STK (DE)|0.12
20101014|108035106|BDGE|3373|BRIDGE BANCORP|25.48
20101014|10807M105|BPI|8338|BRIDGEPOINT EDUCATION INC COM |17.14
20101014|10807Q205|BLIN|390|BRIDGELINE DIGITAL INC CMN STK|1.09
20101014|108441205|BRDCY|114|BRIDGESTONE CORP. LTD ADR|34.94
20101014|108763103|BRID|585|BRIDGFORD FOODS CORP|12.16
20101014|109043109|BGG|2526|BRIGGS & STRATTON CORP|19.05
20101014|109178103|BEXP|11459|BRIGHAM EXPL CO|21.18
20101014|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|38.66
20101014|109490102|BRD|22890|BRIGUS GOLD CORP COM STK|1.79
20101014|109542100|BLLN|4900|Brilliant Technologies Corpora|.
20101014|109641100|EAT|1780|BRINKER INTL INC|19.83
20101014|109703108|BNXR|90000|BRINX RESOURCES LTD|0.12
20101014|110122108|BMY|96|BRISTOL MYERS SQUIBB COMPANY|27.34
20101014|110394103|BRS|242|BRISTOW GROUP INC COM|37.47
20101014|11041N206|BSTK|470|Brite-Strike Tactical Illumina|0.11
20101014|110828100|BTLCY|561|BRITISH LAND CO PLC SPONSORED |7.96
20101014|111091104|BKBK|125|BRITTON & KOONTZ CAP CORP|11.76
20101014|111203105|BRMSY|178|Brmalls Participacoes S A Spon|19.56
20101014|11130Q102|BBAN|106136|BROADBAND WIRELESS INT'L CORP |.
20101014|111320107|BRCM|12680|BROADCOM CORP CL-A|37.35
20101014|11133B409|BSFT|3243|BROADSOFT INC COM STK (DE)|9.96
20101014|11133T103|BR|1402|BROADRIDGE FINL SOLUTIONS INC |21.03
20101014|111381109|BVII|236|Broadview Institute, Inc. Comm|2.60
20101014|11161T108|BWEN|900|Broadwind Energy, Inc. Common |2.22
20101014|111621306|BRCD|152|BROCADE COMM SYS NEW|5.84
20101014|112585104|BAM|1455|BROOKFIELD ASSET MANAGEMENT IN|29.87
20101014|112900105|BPO|13757|BROOKFIELD PROPERTIES CORP|17.12
20101014|11373M107|BRKL|121|BROOKLINE BANCORP INC DEL|10.13
20101014|115236101|BRO|5514|BROWN & BROWN,INC|20.69
20101014|115637100|BFA|114|BROWN-FORMAN CORP CL-A|62.13
20101014|115901100|BWSOF|2500|BROWNSTONE INVESTMENT INC (F) |0.51
20101014|117043109|BC|2323|BRUNSWICK CORP|16.60
20101014|117421107|BW|1563|BRUSH ENGINEER MATERIALS HOLD |29.48
20101014|11776U300|BSQR|1535|BSQUARE CORPORATION NEW|3.61
20101014|11777Q209|BGLPF|769|B2Gold Corp Common shares (Can|2.06
20101014|118167105|BGH|625|BUCKEYE GP HOLDINGS L.P. COM U|43.47
20101014|118230101|BPL|8188|BUCKEYE PARTNERS L.P. INT UNIT|63.73
20101014|118255108|BKI|559|BUCKEYE TECHNOLOGY INC|15.95
20101014|118440106|BKE|33583|BUCKLE INC (THE)|30.16
20101014|118759109|BUCY|10221|BUCYRUS INTERNATIONAL INC|74.57
20101014|119848109|BWLD|141|BUFFALO WILD WINGS INC|48.76
20101014|12008R107|BLDR|1117|BUILDERS FIRST SOURCE, INC.|2.29
20101014|12024P101|BULM|500|BULLION MONARCH MNG INC COM ST|1.19
20101014|120458104|BLVT|10000|BULOVA TECHNOLOGY GROUP INC CO|0.03
20101014|12082W204|BURBY|803|BURBERRY GROUP PLC SPONSORED A|31.93
20101014|121208201|BKC|30952|BURGER KING HOLDINGS, INC. COM|23.97
20101014|12429Q100|BWIFY|10|bwin Interactive Entertainment|26.58
20101014|124661109|CHHP|17170|C&D TECHNOLOGIES INC.|0.17
20101014|124765108|CAE|794|CAE INC|11.51
20101014|124769209|CASM|2000|C A S MEDICAL SYS INC|2.87
20101014|12477X106|CAP|76|CAI INTERNATIONAL, INC.|15.99
20101014|124805102|CBZ|30|CBIZ INC COM|6.01
20101014|124830100|CBL|3849|CBL &ASSOCIATES PROPERTIES INC|14.39
20101014|124830605|CBLPRD|183|CBL & ASSOCIATES PROP, INC. DE|23.50
20101014|124857202|CBS|8704|CBS CORPORATION CLASS B COM NE|17.86
20101014|124857400|CPV|8586|CBS CORPORATION NEW SENIOR NOT|25.48
20101014|12501C102|CCGC|3924|CCC GLOBALCOM CORP.|.
20101014|12503M108|CBOE|30047|CBOE HLDGS INC COM STK (DE)|22.21
20101014|125071100|CDI|1001|C D I CORP|13.68
20101014|12525D102|CITZ|500|CFS BANCORP INC|5.07
20101014|125269100|CF|2001|CF INDUSTRIES HOLDINGS, INC.|118.39
20101014|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20101014|12541M102|CHG|548|CH ENERGY GRP INC(HOLDING CO) |45.41
20101014|12541W209|CHRW|699|C.H. ROBINSON WORLDWIDE INC NE|71.50
20101014|12542R209|CHSCP|596|CHS INC CUM REDEMABLE PFD 8%|28.82
20101014|125491100|CIFAF|55200|CI Financial Corp. Ordinary Sh|21.37
20101014|125509109|CI|262|CIGNA CORP|36.19
20101014|125581801|CIT|55693|CIT GROUP INC NEW (DE)|41.65
20101014|12561W105|CNL|1597|CLECO CRP (HOLDING CO)|30.65
20101014|12562M106|CKXE|1015|CKX, INC.|5.30
20101014|12562N104|CKX|120|CKX LANDS, INC|11.00
20101014|125649400|CLXM|40086|CLX MED INC NEW COM STK (US)|.
20101014|12572Q105|CME|16|CME GROUP, INC|263.77
20101014|125896100|CMS|106195|CMS ENERGY CORP|18.53
20101014|125902106|CPY|3561|C P I CORP|26.85
20101014|125906107|CSS|1392|CSS INDUSTRIES INC|18.19
20101014|125918201|CPKPY|200|CP POKPHAND LTD SPONS ADR BERM|2.06
20101014|125919308|CVU|1900|CPI AEROSTRUCTURES INC|10.62
20101014|126117100|CNA|423|CNA FINANCIAL CORP|28.39
20101014|12612L108|SUR|302|CNA SURETY CORP|18.70
20101014|126128107|CCNE|674|CNB FINL CORP (PA)|13.69
20101014|126132109|CEO|2466|CNOOC LTD ADS (REP 100 CL H SH|207.25
20101014|126147107|CPCF|177|C P C OF AMERICA INC|0.51
20101014|126153105|CPL|3022|CPFL ENERGIA S.A.|73.80
20101014|12616K106|HCH|375|MERRILL LYNCH CDA CP HLDRS (DE|121.11
20101014|12618T105|CRAI|732|CRA INTERNATIONAL, INC|20.67
20101014|12618Y203|HZD|100|STRUCTURED PROD CORP 6.40% COR|26.25
20101014|12621E103|CNO|2693|CNO FINANCIAL GROUP INC COM ST|5.55
20101014|12626F105|CRMMF|5400|CRH Medical Corp Ordinary Shar|1.17
20101014|12626K203|CRH|224|CRH PLC ADR|17.20
20101014|126349109|CSGS|425|CSG SYS INTERNATL INC|19.21
20101014|12637N105|CMXHY|322|CSL Ltd Unsponsored ADR (Austr|16.00
20101014|126408103|CSX|1000|CSX CORP|59.66
20101014|12642Q101|CTDH|996|CTD HOLDINGS INC (FLA) CL-A|0.05
20101014|126600105|CVBF|126587|CVB FINANCIAL CORP|8.15
20101014|126601103|CVV|2637|CVD EQUIPMENT CORP|7.66
20101014|12673P105|CA|359|CA, INC.|21.92
20101014|12673W308|CYCA|1879223|CYTTA CORP NEW COM STK (NV)|.
20101014|12679N203|GYB|905|CORP ASSET BKD CP CABCO SER 20|19.51
20101014|12679Q206|GYA|2414|CORP ASSET BKD CORP CABCO SER2|24.76
20101014|126797208|PFH|120|CORP ASSET CABCO 7.62% 3/01/97|24.81
20101014|126804301|CAB|509|CABELA'S INCORPORATED|18.80
20101014|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20101014|127055101|CBT|276|CABOT CORP|34.13
20101014|12709P103|CCMP|195|CABOT MICROELECTRONICS CORP|33.86
20101014|127097103|COG|6502|CABOT OIL & GAS CORP|31.17
20101014|127150308|CACH|800|CACHE INC|5.26
20101014|127190304|CACI|832|CACI INTERNATIONAL INC CL-A|45.36
20101014|12738A101|CADE|2541|CADENCE FINANCIAL CORP COM|2.46
20101014|12738T100|CADX|7137|CADENCE PHARMACEUTICALS, INC C|9.66
20101014|127537207|CDZI|4950|CADIZ INC NEW|11.88
20101014|12802T101|DVR|151|CAL DIVE INTERNATIONAL INC COM|5.53
20101014|128030202|CALM|12308|CAL-MAINE FOODS INC|27.00
20101014|12811L107|CHW|7191|CALAMOS GLOBAL DYNAMIC INCOME |8.18
20101014|12811P108|CHY|350|CALAMOS CONV & HIGH INCOME FD |12.96
20101014|128117108|CHI|843|CALAMOS CONV OPPORTUNITIES & I|12.99
20101014|128125101|CSQ|1000|CALAMOS STRATEGIC TOTAL RETURN|9.01
20101014|128126109|CAMP|1500|CALAMP CORP|2.53
20101014|128246105|CVGW|21094|CALAVO GROWERS INC|21.52
20101014|12932K103|CALVF|87599|CALEDONIA MINING CORP|0.09
20101014|129584108|CFWFF|7574|CALFRAC WELL SERVICES LTD|25.90
20101014|130496102|COSB|154|CALIFORNIA OAKS ST BK THOUSAND|9.95
20101014|130872104|CALP|3301|CALIPER LIFE SCIENCES INC|4.25
20101014|130921109|CCNMF|250|CALLINAN MINES LTD|2.20
20101014|13100M509|CALX|3408|CALIX , INC COMMON STOCK|13.47
20101014|131193104|ELY|2114|CALLAWAY GOLF CO|7.23
20101014|13123E500|CALD|6800|CALLIDUS SOFTWARE INC|4.78
20101014|13123X102|CPE|272|CALLON PETROLEUM CO|5.17
20101014|131347304|CPN|3411|CALPINE CORPORATION COMMON STO|12.58
20101014|13137V100|CTXAY|1852|Caltex Australia (F) Unsponsor|23.20
20101014|131476103|CLMT|363|CALUMET SPECIALTY PRODUCTS PAR|20.93
20101014|13169Q102|CALW|411|CALWEST BANCORP (CA)|2.40
20101014|131720104|CLYW|20307|CALYPSO WIRELESS INC.|0.10
20101014|131745101|CAK|55473|CAMAC ENERGY INC COMMON STOCK |3.46
20101014|131910101|CAMH|1047|CAMBRIDGE HEART INC|0.24
20101014|13201A107|ABCD|932|CAMBIUM LEARNING GROUP, INC CO|3.23
20101014|132011107|CBM|55|CAMBREX CORP|4.45
20101014|132152109|CATC|70|CAMBRIDGE BANCORP|32.00
20101014|133034108|CAC|1679|CAMDEN NATIONAL CORP|34.96
20101014|133131102|CPT|22|CAMDEN PROPERTY TRUST SBI|49.55
20101014|13321L108|CCJ|2565|CAMECO CORP|30.59
20101014|13342B105|CAM|100|CAMERON INTERNATIONAL CORPORAT|43.58
20101014|135825107|CGRIF|886|CANADIAN GENL INVTS LTD|17.31
20101014|136069101|CM|2071|CANADIAN IMPERIAL BK OF COMMER|76.24
20101014|136375102|CNI|692|CDN NATL RAILWAY FULLY PD SHS |67.08
20101014|136385101|CNQ|13070|CANADIAN NATURAL RESOURCES LTD|37.70
20101014|13642L100|COSWF|364|CANADIAN OIL SANDS TRUST|26.43
20101014|13645T100|CP|618|CANADIAN PACIFIC RAILWAY LTD|65.91
20101014|136635109|CSIQ|8070|CANADIAN SOLAR INC. COM|16.85
20101014|136681202|CDNAF|1|CANADIAN TIRE LTD CL-A|57.37
20101014|136802105|CZICF|93313|CANADIAN ZINC CORPORATION|0.70
20101014|13708P102|CVVUF|61570|CanAlaska Uranium Ltd. Ordinar|0.09
20101014|13722D101|CRCUF|1717|CANARC RESOURCES CORP (F)|0.09
20101014|13723D100|CNSU|26500|CANASIL RESOURCES, INC. COM ST|0.22
20101014|13739Y106|CDOUF|7600|CANDENTRE COOPER CORPORATION O|0.56
20101014|137647103|CMSI|51709|CANNABIS MED SOLUTIONS INC COM|0.02
20101014|137648101|CBIS|750|Cannabis Science, Inc. Common |0.09
20101014|137693107|CNEX|109976785|CANNON EXPLORATION, INC. COMMO|.
20101014|137801106|CFW|5703|CANO PETROLEUM INC|0.48
20101014|13811E101|CPHC|13|CANTERBURY PARK HLDS CORP|8.58
20101014|138116108|CTXE|451|CANTEX ENERGY CORP|0.02
20101014|139209100|CBNJ|100|CAPE BANCORP, INC COM|8.40
20101014|139594105|CPLA|153|CAPELLA EDUCATION COMPANY COM |79.15
20101014|13960J208|CPSJF|49450|CAPELLA RESOURCES LTD ORD SHS |0.13
20101014|139733307|CARSO|58|CAPITAL AUTOMOTIVE REIT PFD SE|18.00
20101014|139793103|CBKN|60|CAPITAL BANK CORP|1.60
20101014|139809107|CBJC|6|CAPITAL BANK (SAN JUAN CAPISTR|21.00
20101014|14018Y205|CGC|64343|CAPITAL GOLD CORP NEW COM STK |4.68
20101014|140288101|LSE|300|CAPLEASE, INC|5.92
20101014|14040H105|COF|2087|CAPITAL ONE FINANCIAL CORP|40.43
20101014|14041L204|COFPRB|80|Capital One Cap II 7.5% Gtd En|25.20
20101014|140475104|CSU|912|CAPITAL SENIOR LIVING CORP|6.00
20101014|140501107|CSWC|748|CAPITAL SOUTHWEST CORP|93.57
20101014|14052H506|CT|850|CAPITAL TRUST, INC. CL-A|1.66
20101014|140547100|CLLDY|544|CAPITALLAND LTD SPONS ADR|6.45
20101014|14055X102|CSE|2095|CAPITALSOURCE INC|5.92
20101014|14056D105|CBC|53|CAPITOL BANCORP LTD|1.20
20101014|14057C106|CFFN|225|CAPITOL FEDERAL FINANCIAL|24.00
20101014|14064B208|CBCPRA|100|CAPITOL TRUST I PFD|1.92
20101014|14067D102|CPST|3295|CAPSTONE TURBINE CORP|0.80
20101014|14067E308|CMOPRB|537|CAPSTEAD MTG $1.26CUM CV PFD-B|13.80
20101014|14067E506|CMO|761|CAPSTEAD MTG (NEW)|11.03
20101014|14074Y107|CCGI|1412|CAR CHARGING GROUP, INC. COMMO|0.55
20101014|140781105|CRR|55|CARBO CERAMICS INC|79.78
20101014|14140U105|CDY|70|CARDERO RES CORP.|1.23
20101014|14141R101|CRDC|500|CARDICA INC|2.10
20101014|14149F109|CFNL|1199|CARDINAL FIN'L CORP|10.18
20101014|14149Y108|CAH|178|CARDINAL HEALTH INC|33.18
20101014|14159U202|CRME|4042|CARDIOME PHARMA CORPORATION-NE|6.33
20101014|14160X203|CGNH|19436|CARDIOGENICS HLDGS INC COM STK|0.83
20101014|141607101|CVBT|73935|CARDIOVASCULAR BIOTHERAPEUTICS|0.26
20101014|14161L109|CDOM|25269|CARDO MEDICAL, INC. COMMON STO|0.16
20101014|14166N209|CADV|634|CARE ADVANTAGE INC (NEW)|0.01
20101014|141665109|CECO|1942|CAREER EDUCATION CORP|20.18
20101014|14170T101|CFN|3087|CAREFUSION CORPORATION|24.96
20101014|141743104|CRVW|900|CLEARVIEW COMMUNICATIONS, INC.|1.63
20101014|141820100|CGAQ|15479|Caribbean Casino & Gaming Corp|0.02
20101014|142042209|CBOU|69|CARIBOU COFFEE COMPANY INC|10.47
20101014|142339100|CSL|2704|CARLISLE COMPANIES INC|31.64
20101014|143130102|KMX|3356|CARMAX, INC.|29.46
20101014|143436400|CKEC|238|CARMIKE CINEMAS INC - NEW|8.43
20101014|143658300|CCL|191457|CARNIVAL CORPORATION (PAIRED S|40.19
20101014|143785103|CLBH|142|CAROLINA BANK HLDGS INC (NC)|2.88
20101014|144200102|CART|50|CAROLINA TRUST BANK|5.60
20101014|144285103|CRS|5451|CARPENTER TECHNOLOGY CORP|37.17
20101014|14521N100|CSBI|100|CAROLL SHELBY INTL INC|0.24
20101014|14574X104|TAST|1942|CARROLS RESTAURANT GROUP, INC |6.07
20101014|146229109|CRI|596|CARTER'S INC|28.17
20101014|146875109|CARV|5|CARVER BANCORP INC|3.40
20101014|147154108|CACB|8327|CASCADE BANCORP|0.53
20101014|147272108|CASB|3700|CASCADE FINANCIAL CORP|0.40
20101014|14738Y105|CSDT|1578052|CASCADE TECHNOLOGIES CORP COM |0.05
20101014|147526107|CCPR|2450|CASEYCORP ENTERPRISES INC COM |0.01
20101014|147528103|CASY|2590|CASEYS GENERAL STORES INC|42.24
20101014|148404106|CTIIF|14000|CASTILLIAN RES CORP|0.09
20101014|148411101|CAS|150|CASTEL A.M. & CO|14.77
20101014|148435100|ROX|3483|CASTLE BRANDS INC COM|0.39
20101014|148711302|CMRG|620|CASUAL MALE RETAIL GROUP INC N|5.00
20101014|14888U101|CPRX|161|CATALYST PHARMACEUTICAL PARTNE|1.19
20101014|149123101|CAT|3583|CATERPILLAR INC;COM USD1|80.29
20101014|149150104|CATY|3602|CATHAY GENERAL BANCORP I|12.96
20101014|149205106|CATO|44|CATO CORP CL-A|28.42
20101014|14949R105|CIST|85355|CAUSEWAY ENTERTAINMENT CO. COM|0.03
20101014|14964W104|CVAT|702|CAVITATION TECHNOLOGIES, INC. |0.15
20101014|14965A101|CAVM|31650|CAVIUM NETWORKS, INC (DELAWARE|28.78
20101014|149847105|CBEY|500|CBEYOND INC COM STK|13.69
20101014|14985B105|CCFC|2|CCSB FINANCIAL CORP|8.50
20101014|150185106|FUN|2015|CEDAR FAIR DEP R L.P.|13.62
20101014|150602209|CDR|121|CEDAR SHOPPING CTRS INC NEW|6.66
20101014|150602308|CDRPRA|171|CEDAR SHOPPING CENTERS INC 8 7|25.46
20101014|150837409|CVM|119499|CEL-SCI CORPORATION|0.75
20101014|150838100|CGI|87|CELADON GROUP INC|13.54
20101014|150870103|CE|867|CELANESE CORPORATION SER A COM|34.32
20101014|150934503|CTIC|16717|CELL THERAPEUTICS INC COM STK |0.39
20101014|15100H109|CAKFY|41|Celesio AG Unsponsored ADR (Ge|5.07
20101014|15101Q108|CLS|10127|CELESTICA INC|8.91
20101014|151020104|CELG|1198|CELGENE CORPORATION|58.23
20101014|15116P103|CCYG|11421|CellCyte Genetics Corporation |0.02
20101014|151169109|CLU|13091|CELLU TISSUE HOLDINGS, INC COM|11.90
20101014|15117B103|CLDX|34541|CELLDEX THERAPEUTICS, INC|4.44
20101014|15117L101|CYNX|315430|CELLYNX GROUP, INC. COMMON STO|0.03
20101014|15117N305|CLSN|13524|CELSION CORP NEW|3.40
20101014|15118V207|CELH|2012|CELSIUS HOLDINGS INC COM STK (|1.49
20101014|151290889|CX|4714|CEMEX, S.A.B. DE C.V. ADS (REP|8.15
20101014|15135B101|CNC|3769|CENTENE CORP DEL|24.17
20101014|15135U109|CVE|531|CENOVUS ENERGY INC COM STK|30.05
20101014|15189T107|CNP|5403|CENTERPOINT ENERGY, (HDG CO.) |15.99
20101014|15234Q207|EBR|5848|ELECTROBRAS CENTRAIS ADR (COM)|15.22
20101014|153435102|CEDC|631|CENTRAL EUROPEAN DIST CORP|24.01
20101014|153436100|CEE|17|CENTRAL EUROPE AND RUSSIA FUND|40.19
20101014|153501101|CEF|26090|CENTRAL FD CDA LTD CL A|17.67
20101014|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|86.00
20101014|153766100|CJPRY|10193|CENTRAL JAPAN RAILWAY CO UNSPO|7.69
20101014|154051403|CTPPO|194|CENTRAL MAINE PWR CO 6% PFD|101.00
20101014|154760102|CPF|508|CENTRAL PACIFIC FINANCIAL CORP|1.55
20101014|155685100|CVCY|1294|CENTRAL VALLEY COMM BANCORP|5.95
20101014|155771108|CV|9810|CENTRAL VT PUB SVC CORP|20.33
20101014|15643B106|TRUE|330|CENTRUE FINL CORP NEW|1.37
20101014|156431108|CENX|1550|CENTURY ALUMINUM CO|14.17
20101014|156492100|CNTY|900|CENTURY CASINO INC|2.07
20101014|156684102|CNTK|1318|CENTURY TECHNOLOGIES INC(COLO)|0.05
20101014|15670R107|CPHD|1000|CEPHEID|19.92
20101014|15670S105|CVO|486|CENVEO INC|5.43
20101014|156700106|CTL|56807|CENTURYLINK,INC COMMON STOCK|39.89
20101014|156708109|CEPH|3141|CEPHALON INC|63.58
20101014|156710105|CRDN|55|CERADYNE INC (CALIF)|24.00
20101014|156718108|CEHC|3662|CEPHAS HLDG CORP COM STL (DE) |.
20101014|156782104|CERN|739|CERNER CORP|86.64
20101014|157012105|CDIPQ|140515|CERTIFIED DIABETIC SVCS INC(DE|.
20101014|157085101|CERS|11977|CERUS CORP|3.93
20101014|157210105|CEVA|96|CEVA INC;COM STK USD0.001|15.95
20101014|15758Q104|CFIGY|2093|Challenger Financial Services |45.61
20101014|157588203|CPBXQ|56|Challenger Powerboats, Inc. Ne|.
20101014|158496109|CJHBQ|1300|CHAMPION ENTERPRISES INC|0.01
20101014|158704304|CSBR|303|CHAMPIONS BIOTECHNOLOGY, INC. |0.75
20101014|15877T104|CPLJF|2000|CHAMPLAIN RESOURCES INC. ORD S|0.10
20101014|15910R206|CIHD|214949|CHANGDA INTL HLDGS INC NEW (NV|0.50
20101014|15911M107|CYOU|3112|CHANGYOU.COM LTD AMERICAN DEP |30.97
20101014|16117M305|CHTR|798|CHARTER COMM INC DEL CL A COM |32.50
20101014|16139P104|CWF|7486|CHARTWELL DVD & INCM FD INC|4.21
20101014|16150R104|CCF|1597|CHASE CORP|16.19
20101014|16208T102|CLDT|200|CHATHAM LODGING TRUST COM SHS |19.01
20101014|163072101|CAKE|277|CHEESECAKE FACTORY INC|27.41
20101014|163428105|CHTP|587|CHELSEA THERAPEUTICS INT'L LTD|5.36
20101014|163731102|CHFC|500|CHEMICAL FINANCIAL CORP|21.02
20101014|164024101|CHMG|70|CHEMUNG FINL CORP|20.50
20101014|16411Q101|CQP|7314|CHENIERE ENERGY PARTNERS, LP C|20.40
20101014|16411R208|LNG|216827|CHENIERE ENERGY INC|2.90
20101014|165167107|CHK|200|CHESAPEAKE ENERGY CORP|23.24
20101014|165167842|CHKPRD|187|CHESAPEAKE ENERGY CORP CONV PF|89.09
20101014|16517A109|CPKF|17|CHESAPEAKE FINL SHARES INC|13.25
20101014|165184102|CHPGF|372|CHESAPEAKE GOLD CORP (CANADA) |10.01
20101014|165240102|CHSP|1116|CHESAPEAKE LODGING TRUST COMMO|16.62
20101014|166764100|CVX|29151|CHEVRON CORPORATION|83.67
20101014|168615102|CHS|11399|CHICO'S FAS INC.|10.93
20101014|16890A205|CELM|82176|CHINA ELEC MTR INC COM STK (DE|5.28
20101014|16890G202|CIL|300|CHINA INTELLIGENT LIGHTING AND|2.76
20101014|16890T105|BORN|44335|CHINA NEW BORUN CORP ADR RPSGT|17.89
20101014|16890U102|CBLY|21200|CHINA BILINGUAL TECHNOLOGY & E|3.10
20101014|16890V100|KH|278|CHINA KANGHUI HOLDINGS SPONSOR|17.78
20101014|168905107|PLCE|7145|CHILDRENS PLACE RETAIL STORES |54.57
20101014|168910206|CHNG|72398|China Natural Gas, Inc. New Co|6.22
20101014|168913101|CREG|2013|China Recycling Energy Corpora|3.38
20101014|168918100|CICOY|284|CHINA COSCO HOLDINGS CO LTD UN|6.07
20101014|168919108|CICHY|3030|China Construction Bank Corpor|46.20
20101014|16934Q109|CIM|9003|CHIMERA INVESTMENT CORP COM|4.05
20101014|16936C108|CNAM|100|CHINA ARMCO METALS INC COM STK|3.97
20101014|16936H107|CHGI|3550|China Carbon Graphite Group, I|0.60
20101014|16936R105|CAAS|23214|CHINA AUTOMOTIVE SYSTEMS INC|17.74
20101014|16936Y100|CBAK|482|CHINA BAK BATTERY, INC|2.15
20101014|169362100|CHCG|6315|China 3C Group Common Stock|0.29
20101014|16937A200|CAGC|300|CHINA AGRITECH INC NEW COM STK|12.61
20101014|16937B109|CHBT|35293|China-Biotics, Inc. Common Sto|11.44
20101014|16937L206|CHBO|499|CHINA BIOPHARMA, INC. NEW COMM|.
20101014|169373107|CHN|802|CHINA FUND INC (THE)|34.13
20101014|169379104|JRJC|7927|CHINA FINANCE ONLINE CO. LTD A|7.79
20101014|16938C106|CBPO|72080|CHINA BIOLOGIC PRODUCTS INC CO|10.81
20101014|16938G107|STV|2788|CHINA DIGITAL TV HOLDING CO., |6.97
20101014|16938M104|CBBD|13745|China Broadband, Inc. Common S|0.05
20101014|16938U106|CHNUF|6740|CHINA EDUCATION RESOURCES INC |0.50
20101014|16938Y207|CEU|7665|China Education Alliance, Inc.|5.22
20101014|169384203|CDII|636|CHINA DIRECT INDUSTRIES, INC C|1.36
20101014|16939N101|CIWT|1000|CHINA INDUSTRIAL WASTE MANAGEM|1.72
20101014|16939P106|LFC|1200|CHINA LIFE INSURANCE CO LTD AD|66.61
20101014|16939V103|CHLN|4118|China Housing & Land Developme|2.40
20101014|169398104|CHHE|195|CHINA HEALTH INDS HLDGS INC CO|0.88
20101014|16940R109|CRHKY|300|CHINA RES ENTERPRS LTD ADR|8.60
20101014|169409109|ZNH|1838|CHINA SOUTHERN AIRLN ADS(RP50 |34.91
20101014|16941G102|NEP|39913|CHINA NORTH EAST PETROLEUM HLD|7.67
20101014|16941M109|CHL|652|CHINA MOBILE LIMITED|53.28
20101014|16941P102|CSKI|32461|China Sky One Medical, Inc. Co|9.14
20101014|16941T104|CPHI|1357|China Pharma Holdings, Inc. Co|3.23
20101014|169411105|CMKM|3338|China Marketing Media Holdings|0.90
20101014|169416104|CHSTY|3136|CHINA HIGH SPEED TRANSMISSIN E|55.10
20101014|169418100|CMM|447|CHINA MASS MEDIA CORP SPNSD AD|2.50
20101014|169419108|CHMD|20066|CHINA MEDIA GROUP CORPORATION |0.01
20101014|16942H109|SHZ|2228|China Shen Zhou Mining & Resou|1.56
20101014|16942P101|CHGS|627|CHINA GENGSHENG MINERALS, INC.|1.47
20101014|16942X104|CSUN|5800|CHINA SUNERGY CO LTD ADS (CAYM|4.75
20101014|169423100|CRTP|300|China Ritar Power Corp. Common|3.79
20101014|169426103|CHA|756|CHINA TELECOM CORP LTD ADS (RE|55.34
20101014|16943B200|CSGJ|1901|China Shuangji Cement Ltd New |0.63
20101014|16943C109|NPD|5220|CHINA NEPSTAR CHAIN DRUGSTORE |4.49
20101014|16943E105|CSOL|2997|China Solar & Clean Energy Sol|0.35
20101014|16943F102|CSGH|2260|China Sun Group High-Tech Co. |1.14
20101014|16943R106|CMFO|4682|China Marine Food Group Limite|5.86
20101014|16943S104|CRPJY|2889|China Resources Power Holdings|31.20
20101014|16943T102|CAGM|228701|China Green Material Technolog|1.50
20101014|16943V206|CGYV|1100|CHINA ENERGY RECOVERY INC NEW |0.40
20101014|16943W105|CGA|17909|CHINA GREEN AGRICULTURE, INC C|10.28
20101014|16944B100|CHLO|122076|China Logistics Group, Inc. Co|0.03
20101014|16944H107|CIIC|100|CHINA INFRASTRUCTURE INVESTMEN|0.63
20101014|16944J103|CHTL|230|CHINA TEL GROUP INC. COMMON ST|0.23
20101014|16944L108|CPQQ|731|CHINA POWER EQUIPMENT INC. COM|2.60
20101014|169442100|CCME|171537|CHINA MEDIAEXPRESS HOLDINGS IN|13.27
20101014|169444205|CSNH|2500|CHINA SHANDONG INDUSTRIES, INC|4.19
20101014|16945D204|CNYD|2908|CHINA YIDA HOLDING, CO. NEW CO|8.63
20101014|16945L107|CEDU|303|CHINAEDU CORPORATION ADS|7.00
20101014|169467107|CHDX|419|CHINDEX INTL INC|14.50
20101014|16947L105|CWYCY|45|China Railway Construction Cor|13.48
20101014|169476207|CVVT|137317|CHINA VALVES TECHNOLOGY INC NE|7.98
20101014|16948F107|CXDC|3975|CHINA XD PLASTICS CO LTD COM S|5.42
20101014|16948K106|CHNC|24400|CHINA INFRASTRUCTURE CONSTRUCT|2.45
20101014|16948P105|CBEH|17857|CHINA INTEGRATED ENG INC COM S|8.37
20101014|16948Q103|CRIC|1827|CHINA REAL ESTATE INFORMATION |10.42
20101014|16948W100|HGSH|866|CHINA HGS REAL ESTATE INC COM |3.95
20101014|169483104|CMED|6094|CHINA MEDICAL TECHNOLOGIES, IN|11.73
20101014|16949B113|NKBP|4304|CHINA NUOKANG BIO-PHARMACEUTIC|4.63
20101014|16949D101|CHC|600|CHINA HYDROELECTRIC CORP SPONS|6.69
20101014|16949H102|CNET|71623|CHINANET ONLINE HLDGS INC COM |3.93
20101014|16949L103|CGPI|3400|CHINA REDSTONE GRP INC COM STK|3.70
20101014|169491107|CHME|3002|CHINA MEDICINE CORPORATION COM|2.56
20101014|169495108|CIADY|20|CHINA MENGNIU DAIRY CO LTD UNS|77.01
20101014|16950T102|CIHKY|3343|CHINA MERCHANTS BK CO LTD UNSP|14.44
20101014|16957L102|CCBC|9|CHINO COMMERCIAL BANCORP C.A. |13.50
20101014|169905106|CHH|18|CHOICE HOTELS INT'L INC(NEW)|37.47
20101014|170032809|CQB|920|CHIQUITA BRANDS INTL (NEW)|14.49
20101014|171077100|CDXC|53507|CHROMADEX CORPORATION COMMON S|1.28
20101014|171232101|CB|345|CHUBB CORPORATION|57.13
20101014|17133Q106|CHT|1623|CHUNGHWA TELECOM CO LTD SPONSO|23.02
20101014|171340102|CHD|1249|CHURCH & DWIGHT CO INC|69.66
20101014|171605306|CHYR|326|Chyron Corporation New Common |1.60
20101014|171778103|CIOXY|27|CIELO SA SPONSORED ADR (BRAZIL|9.15
20101014|171779309|CIEN|564|CIENA CORP COM NEW|15.14
20101014|171798101|XEC|2666|CIMAREX ENERGY CO|73.84
20101014|172062101|CINF|2988|CINCINNATI FINANCIAL CORP|29.88
20101014|172407108|CIDM|629|CINEDIGM DIGITAL CINEMA CORP.,|1.43
20101014|17243V102|CNK|2815|CINEMARK HLDGS INC (DE)|17.27
20101014|17273K109|CIR|959|CIRCOR INTERNATIONAL,INC|35.31
20101014|17275R102|CSCO|37816|CISCO SYSTEMS;COM USD0.001|23.18
20101014|172752107|CIRI|900|CIRO INC|.
20101014|172755100|CRUS|31886|CIRRUS LOGIC INC|16.43
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20101014|18047P101|CLZNY|78|Clariant Ag Muttenz Unsponsore|16.76
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20101014|22160N109|CSGP|100|COSTAR GROUP INC|50.28
20101014|22163N106|COT|82|COTT CORP (F)|7.75
20101014|22228P203|CPAH|20100|COUNTERPATH CORPORATION NEW CO|1.35
20101014|22234Q104|CCVAJ|1|Country Club of Virginia Inc C|23000.00
20101014|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|79.50
20101014|22238E206|CFCPRA|98|COUNTRYWIDE CAP IV 6.75% TR PF|24.06
20101014|22238M109|CCSC|800|COUNTRY STYLE COOKING RESTAURA|29.75
20101014|222388209|CFCPRB|538|COUNTRYWIDE CAP V GTD CAP SECS|24.54
20101014|222660102|CRRC|622|COURIER CORP|15.96
20101014|222795106|CUZ|4138|COUSINS PROPERTIES INC|7.17
20101014|222795304|CUZPRA|279|COUSINS PROPS INC 7.75% SER A |25.00
20101014|222816100|CVD|131|COVANCE INC.|47.95
20101014|22284P105|CVTI|406|COVENANT TRANSPORTATION GROUP |7.83
20101014|222862104|CVH|4202|COVENTRY HEALTH CARE INC|23.11
20101014|222892101|COVR|8766|COVER-ALL TECHNOLOGIES INC|1.30
20101014|223622101|COWN|4206|COWEN GROUP, INC CLASS A NEW C|3.71
20101014|22410J106|CBRL|433|CRACKER BARREL OLD CTRY STORE |51.95
20101014|224399105|CR|2655|CRANE CO|39.79
20101014|224633107|CRDB|9661|CRAWFORD & COMPANY CLASS-B|2.81
20101014|224633206|CRDA|1|CRAWFORD & CO CLASS-A|2.25
20101014|224916106|CIK|1778|CREDIT SUISSE ASST MG INCM FD |3.67
20101014|225310101|CACC|539|CREDIT ACCEPTANCE CORP (MICH) |58.57
20101014|225313105|CRARY|1099|Credit Agricole SA Unsponsored|8.14
20101014|22542D407|GWO|300|CREDIT SUISSE NASSAU BRH ELE L|6.64
20101014|22542D852|MLPN|88385|CREDIT SUISSE AG ETN LNKD TO|22.91
20101014|22542D878|CSLS|706|CREDIT SUISSE LONG/SHORT LIQUI|21.38
20101014|225439207|CRED|1509|CREDO PETROLEUM CORP (NEW)|8.15
20101014|22544F103|DHY|1849|CREDIT SUISSE HGH YLD BD FD|2.95
20101014|225447101|CREE|613|CREE INC|54.62
20101014|22576C101|CSCTF|353|CRESCENT POINT ENERGY CORPORAT|39.94
20101014|226372100|CMLP|684|CRESTWOOD MIDSTREAM PARTNERS L|24.94
20101014|226553105|CXS|711|CREXUS INVESTMENT CORP COMMON |12.45
20101014|22662K207|CXPO|1600|Crimson Exploration Inc. New C|2.87
20101014|227046109|CROX|16700|CROCS INC|14.34
20101014|22757R109|CRT|717|CROSS TIMBERS ROYLTY TR(TR UTS|37.39
20101014|22763R101|CXZ|29102|CROSSHAIR EXPLORATION & MINING|0.24
20101014|22765U102|XTEX|2534|CROSSTEX ENERGY LP|13.74
20101014|22765Y104|XTXI|2274|CROSSTEX ENERGY INC|8.30
20101014|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20101014|22787P107|CRWG|9323|CROWDGATHER, INC. COMMON STOCK|0.94
20101014|22834M206|CRWE|3408|Crown Equity Holdings Inc. New|0.04
20101014|228368106|CCK|282|CROWN HOLDINGS,INC.|29.22
20101014|228411104|CRWN|6375|CROWN MEDIA HOLDINGS INC CL-A |3.72
20101014|228895108|CCEL|2918|CRYO-CELL INTL INC|1.37
20101014|228903100|CRY|1000|CRYOLIFE INC.|6.58
20101014|229050208|CYRX|32381|CRYOPORT INC NEW COMMON STOCK |0.74
20101014|22942F101|KRY|8907|CRYSTALLEX INTERNATIONAL CP|0.38
20101014|22943F100|CTRP|17569|CTRIP COM INTL LTD 1 ADR TO 4 |48.52
20101014|229675103|QBC|455|CUBIC ENERGY INC|0.69
20101014|229678107|CBST|735|CUBIST PHARMACEUTICALS INC|24.60
20101014|230150104|CULL|14|CULLMAN BANCORP INC. COMMON ST|9.40
20101014|230770109|CPIX|309|CUMBERLAND PHARMACEUTICALS INC|6.56
20101014|231082108|CMLS|418|CUMULUS MEDIA INC CL-A|3.21
20101014|231269101|CRIS|13989|CURIS, INC.|1.47
20101014|23127A107|CURX|510|CURAXIS PHARMACEUTICAL CORP CO|1.20
20101014|23129R108|FXS|53|CURRENCYSHARES SWEDISH KRONA T|150.27
20101014|23129S106|FXB|141|CURRENCYSHARES BRITISH POUND S|158.12
20101014|23129U101|FXA|98207|CURRENCYSHARES AUSTRALIAN DOLL|99.15
20101014|23129V109|FXF|515|CURRENCYSHARES SWISS FRANC TR |103.50
20101014|23130A102|FXY|817|CURRENCYSHARES JAPANESE YEN TR|121.03
20101014|23130C108|FXE|37272|CURRENCYSHARES EURO TRUST|139.04
20101014|231561101|CW|5874|CURTISS-WRIGHT CORP|31.21
20101014|231631102|SRV|34280|THE CUSHING MLP TOTAL RETURN F|9.04
20101014|232437301|CYAN|141|CYANOTECH CORP NEW COM STK|2.12
20101014|23246Y101|CYRD|4728|CYBERCORD INC|0.02
20101014|23248L107|CYDE|1450|CYBERDEFENDER CORPORATION COMM|3.96
20101014|23254L108|CYCC|82|CYCLACEL PHARMACEUTICALS INC C|1.70
20101014|23254L207|CYCCP|31|CYCLACEL PHARMACEUTICALS INC 6|3.66
20101014|23254W104|CYPW|688|CYCLONE POWER TECHNOLOGIES INC|0.10
20101014|232572107|CYMI|187|CYMER INC|37.78
20101014|232577205|CYNO|578|CYNOSURE INC CL A|10.90
20101014|232674507|CYPB|78|CYPRESS BIOSCIENCE INC|4.01
20101014|232828301|CYTR|75127|CYTRX CORP|0.87
20101014|23283K105|CYTX|585|CYTORI THERAPEUTICS, INC. (DE)|4.79
20101014|23283M101|CYDY|92|CYTODYN, INC.|1.20
20101014|23283X107|CTSO|5203|CYTOSORBENTS CORP COM STK (NV)|0.13
20101014|232984104|ATC|1300|CYCLE COUNTRY ACCESSOREIS CORP|0.35
20101014|23302X104|DLYT|370|DAIS ANALYTIC CORP|0.36
20101014|23304Y100|DBSDY|40|DBS GROUP HOLDINGS LTD SP ADR |45.35
20101014|233066109|DCA|811|DCA TOTAL RETURN FUND COM SHS |3.10
20101014|233075100|DCBF|18|D C B FINANCIAL CORP|3.90
20101014|233153105|DCT|12143|DCT INDUSTRIAL TRUST INC COM|4.96
20101014|233162502|DDIC|2866|DDI CORP NEW|9.72
20101014|23323G106|DGSE|1200|DGSE COMPANIES INC|4.15
20101014|23325P104|DNP|600|DNP SELECT INCOME FUND, INC.|9.92
20101014|233274109|DMXTY|100|DMX TECHNOLOGIES GROUP LTD SPO|13.37
20101014|23331A109|DHI|92848|DR HORTON INC|10.78
20101014|23331G106|DRSX|600|DRS INC COM STK|0.62
20101014|233326107|DST|781|DST SYSTEMS INC|45.75
20101014|23333Q201|DTEPRA|500|DTE ENERGY TRUST I 7.80% GTD P|26.46
20101014|23334L102|DSW|133|DSW INC CL-A COM SHS|31.30
20101014|23334U201|DTEPRC|100|DTE ENERGY TR II GTD TR ORG PF|26.22
20101014|23335C101|DTSI|7|DTS, INC|39.75
20101014|23337C208|KHI|1834|DWS HIGH INCOME TRUST SHS BENE|10.07
20101014|23338L108|KMM|5760|DWS MULTI-MARKET INCOME TRUST |10.21
20101014|23338M106|KTF|1009|DWS MUNICIPAL INCOME TRUST COM|13.04
20101014|23338N104|KST|4321|DWS STRATEGIC INCOME TRUST|13.66
20101014|23338W104|LBF|408|DWS GLOBAL HIGH INCOME FUND, I|8.42
20101014|23339M204|DHG|5471|DWS DREMAN VALUE INCOME EDGE F|14.59
20101014|23339T209|DRP|640|DWS RREEF WORLD REAL ESTATE FU|19.40
20101014|23380A109|DSKYY|58|Daiichi Sankyo Co Ltd Unsponso|21.19
20101014|233859404|DFIHY|1744|DAIRY FARM INTL HLDGS LTD UNSP|39.10
20101014|233912104|DJCO|123|DAILY JOURNAL CORP (S.C.)|70.16
20101014|23405X100|DITFY|10|Daito Trust Construction Co Lt|62.23
20101014|234062206|DWAHY|923|DAIWA HOUSE INDUSTRY LTD ADR|110.27
20101014|234064301|DSEEY|379|DAIWA SECURITIES GROUP INC JAP|4.19
20101014|234264109|DAKT|9|DAKTRONICS INC|10.53
20101014|235825205|DAN|4822|DANA HOLDING CORPORATION COM S|13.46
20101014|23624A204|DNIYY|202|DANIELI S P A UNSPON ADR (ITA)|15.29
20101014|23627R105|DNSCY|103|DANISCO A/S UNSPONSORED ADR (D|11.15
20101014|23703P205|DARA|3954|DARA BIOSCIENCES INC COM STK (|2.77
20101014|237194105|DRI|2008|DARDEN RESTAURANTS INC|44.13
20101014|237266101|DAR|1264|DARLING INTERNATIONAL INC|9.98
20101014|237545108|DASTY|234|DASSAULT SYSTEMES SA ADR|72.59
20101014|237917208|DWCH|44|DATAWATCH CORPORATION - NEW|2.75
20101014|23808Q207|DIPGY|308|DATANG INTL PWR GENERATION CO |8.48
20101014|238108203|DRAM|1148|DATARAM CORP|1.92
20101014|23918K108|DVA|253|DAVITA INC.|70.82
20101014|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20101014|23962Q308|DSTI|382|DAYSTAR TECH INC COM STK (DE) |3.00
20101014|242243103|MGQG|2550|DEAF-TALK, INC COM STK|0.28
20101014|242370104|DF|1311|DEAN FOODS CO|10.40
20101014|24242R108|DEAR|42109|DEARBORN BANCORP INC|1.82
20101014|24276R206|DRSV|3893|DEBT RESOLVE INC COM STK|0.09
20101014|243537107|DECK|263|DECKERS OUTDOOR CORP|53.40
20101014|243586104|DCGNQ|1011087|DECODE GENETICS INC|0.01
20101014|243631207|DII|50|DECORATOR INDUSTRIES INC|1.19
20101014|24379J200|DEER|109434|DEER CONSUMER PRODUCTS, INC. N|11.21
20101014|244196101|DVLY|4226|Deer Valley Corporation Common|0.40
20101014|244199105|DE|2486|DEERE & CO|75.28
20101014|244866208|DEJ|2904|DEJOUR ENTERPRISES LTD NEW|0.32
20101014|24522P103|DLM|3623|DEL MONTE FOODS CO|14.22
20101014|245497102|DTOR|2382|DEL TORO SILVER CORP COM STK (|0.17
20101014|245915103|DDF|74|DELAWARE INVTS DIVID & INCM FD|7.71
20101014|245916101|DGF|949|DELAWARE INVTS GLOB DIV &INCM |7.31
20101014|24610T108|VFL|460|DELAWARE INVTS NATL MUN INCOME|13.33
20101014|24610V103|VMM|3288|DEL MINN MUNI FD II|13.30
20101014|246100101|VAZ|149|DEL ARIZ MUNI INC FD|13.26
20101014|24661P104|DCTH|67052|DELCATH SYSTEMS INC|8.67
20101014|24664R107|DGRLY|2230|DELEK GROUP LTD SPONSORED ADR |27.98
20101014|246647101|DK|500|DELEK US HOLDINGS, INC.|7.28
20101014|246911101|DLIA|1415|DELIA*S INC|1.90
20101014|247018104|DTSL|90824|DELIVERY TECHNOLOGY SOLUTIONS |.
20101014|24702R101|DELL|12076|DELL INC|14.13
20101014|247131105|DFG|106|DELPHI FINANCIAL GRP CL-A|27.37
20101014|247131204|DFY|52|DELPHI FIN'L GRP INC 8% SER NT|25.55
20101014|247131303|DFP|10396|DELPHI FINL GROUP, INC 7.376% |23.19
20101014|247347107|DLSC|1500|DELSECUR CORPORATION|0.06
20101014|247361702|DAL|9108|DELTA AIR LINES INC NEW (DE)|11.58
20101014|247368103|DLA|111|DELTA APPAREL INC|15.14
20101014|247734304|DLTZ|447|DELTA MUTUAL, INC. NEW COMMON |0.48
20101014|24783N102|DDDC|15000|DELTATHREE INC|0.23
20101014|24784L105|PROJ|653|DELTEK, INC. COM|8.37
20101014|247850100|DEL|270|DELTIC TIMBER CORPORATION|49.50
20101014|247907207|DPTR|59112|DELTA PETROLEUM CORP-NEW-|0.85
20101014|247916208|DNR|3908|DENBURY RESOURCES INC(HOLDING |18.11
20101014|248013104|DTRO|53760|DELTRON, INC. COM|.
20101014|248019101|DLX|10|DELUXE CORPORATION|20.70
20101014|24802R506|DMAN|504|DEMANDTEC INC COM STK NEW (DE)|10.48
20101014|24823A102|DNY|250|DENALI FUND INC (THE) COM STK |16.12
20101014|24823Q107|DNDN|100|DENDREON CORPORATION|38.46
20101014|248356107|DNN|100|Denison Mines Corp Ordinary Sh|1.88
20101014|24869P104|DENN|9289|DENNYS CORP|3.21
20101014|24872B100|DNZOY|1400|DENSO CORP ADR|120.54
20101014|249030107|XRAY|1984|DENTSPLY INTL INC|31.89
20101014|249827502|DSCI|200|DERMA SCIENCES INC NEW COM STK|4.75
20101014|25030W100|HXM|1195|DESARROLLADORA HOMES DA DE CV |33.26
20101014|25063G204|DSNY|9530|DESTINY MEDIA TECH INC-NEW|0.43
20101014|250639101|DSWL|43|DESWELL INDS INC|3.27
20101014|251464202|DMCD|411|Detwiler Fenton Group, Inc. Co|0.98
20101014|25153Q658|DOD|53893|ELEMENTS DOGS OF THE DOW ETN 1|8.03
20101014|25153Q708|WMW|232|DEUTSCHE BK AG LONDON ELEMENTS|10.93
20101014|25153U204|DUA|510|Deutsche Bank Cap Fdg Tr VIII |23.97
20101014|25153Y206|DTT|291|DEUTSCHE BANK CAP FDG TR IX GU|24.66
20101014|25154A108|DTK|552|Deutsche Bk Contingent Cap Tr |27.16
20101014|25154D102|DCE|3443|DEUTSCHE BK CAP FDG TR X NONCU|26.12
20101014|25154H475|DYY|509|POWERSHS DB AG LONDON BRH/DB C|8.75
20101014|25154H533|AGF|100|POWERSHS DB AGRICULTURE LONG E|18.82
20101014|25154H541|ADZ|10|POWERSHS DB AGRICULTURE SHORT |27.04
20101014|25154H558|DAG|1395|POWERSHARES DB AGRICULTURE DOU|11.73
20101014|25154H566|AGA|199|POWERSHS DB AGRICULTURE DOUBLE|24.76
20101014|25154H590|BSC|574|ELEMENTS BG SMALL CAP ETN 08/1|12.04
20101014|25154H731|DGZ|26048|POWERSHS DEUTSCHE BK AG LONDON|15.71
20101014|25154H749|DGP|4710|POWERSHS DB BK AG LONDON BRH G|40.20
20101014|25154H756|DZZ|294421|POWERSHS DB AG LONDON BRH|8.56
20101014|25154K809|DTO|14279|POWERSHARES DB CRUDE OIL DOUBL|63.38
20101014|25154K825|BDG|1000|POWERSHARES DB BASE METALS LON|24.34
20101014|25154K841|BDD|340|POWERSHARES DB BASE METALS DOU|17.21
20101014|25154K858|BOM|200|POWERSHARES DB BASE METALS DOU|12.71
20101014|25154N522|LBND|100|DEUTSCHE BK AG LONDON POWERSHA|27.21
20101014|251542106|DBOEY|718|Deutsche Boerse Ag Unsponsored|6.89
20101014|251561304|DLAKY|401|DEUTSCHE LUFTHANSA AG ADR|20.56
20101014|25157Y202|DPSGY|38|DEUTSCHE POST AG SPONSORED ADR|18.32
20101014|251591103|DDR|665|DEVELOPERS DIVERSIFIED RLTY CP|12.55
20101014|251591780|DDRPRI|443|DEVEL DIVERSIFIED RLTY CP DEP |23.93
20101014|251591830|DDRPRG|504|DEVELOPERS DIV RLTY CP DEP SHS|25.08
20101014|25179M103|DVN|566|DEVON ENERGY CORP (NEW)|67.60
20101014|251912101|DGCRF|1358|DIAGNOCURE INC|1.20
20101014|252063102|DEWY|96|DEWEY ELECTRONICS CORP|1.75
20101014|25212W100|DEXO|560|DEX ONE CORPORATION NEW COMMON|11.84
20101014|25243Q205|DEO|1665|DIAGEO PLC(NEW)ADS (RP 4 ORD) |72.18
20101014|25250T100|DLGC|300|DIALOGIC, INC COM STK|5.20
20101014|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20101014|252603105|DMND|1201|DIAMOND FOODS, INC.|41.62
20101014|25264C101|DHFT|1000|DIAMOND HILL FINANCIAL TRENDS |9.04
20101014|25264R207|DHIL|597|DIAMOND HILL INVSTMT GR INC NE|80.85
20101014|25269L106|DTPI|1049|DIAMOND MANAGEMENT & TECH CONS|12.49
20101014|25271C102|DO|2710|DIAMOND OFFSHORE DRILLING INC |70.94
20101014|252726203|DRFO|2892|DIAMOND RANCH FOODS, LTD. NEW |1.15
20101014|253393102|DKS|4000|DICK'S SPORTING GOODS INC|29.15
20101014|253651103|DBD|793|DIEBOLD INC|32.22
20101014|25381B101|DMRC|139|DIGIMARC CORP COM STK|26.25
20101014|25382P109|DGLY|200|DIGITAL ALLY, INC.|2.15
20101014|253868103|DLR|4376|DIGITAL REALTY TRUST|60.62
20101014|25388B104|DRIV|2232|DIGITAL RIVER INC.|36.68
20101014|25389M877|DGI|1159|DIGITALGLOBE, INC COM STK NEW |32.95
20101014|253916308|DIGC|10|DIGICOM TECH INC|0.02
20101014|253922108|DCOM|318|DIME COMMUNITY BANCHSHARES|14.50
20101014|25400D104|DGLP|7500|DigitalPost Interactive, Inc. |0.04
20101014|25400E102|DGTW|2923|DigitalTown, Inc. Common Stock|0.80
20101014|25406P200|DDT|393|DILLARDS CAP TST I 7.50%CP SEC|23.56
20101014|254067101|DDS|53357|DILLARD'S INC|26.79
20101014|25429Q110|DIMEQ|2224|DIME BANCORP INC LITIG TRK WTS|0.46
20101014|25432W104|DIMC|172|DIMECO INC|34.00
20101014|254423106|DIN|4623|DINEEQUITY INC COM STK (DE)|50.04
20101014|254543101|DIOD|864|DIODES INCORPORATED|18.56
20101014|254546104|DNEX|735|DIONEX CORP|88.87
20101014|25459W102|TYH|674|DIREXION DAILY TECHNOLOGY BULL|36.68
20101014|25459W219|FCGS|2029|DIREXION DAILY NATURAL GAS REL|33.25
20101014|25459W227|FCGL|244|DIREXION DAILY NATURAL GAS REL|44.84
20101014|25459W300|EDC|642|DIREXION DAILY EMERGING MARKET|39.53
20101014|25459W318|TYP|60758|DIREXION DAILY TECHNOLOGY BEAR|31.03
20101014|25459W326|TZA|620|DIREXION DAILY SMALL CAP BEAR |22.52
20101014|25459W334|DRV|27005|DIREXION SHS ETF REAL ESTATE B|20.52
20101014|25459W342|ERY|70388|DIREXION DAILY ENERGY BEAR 3X |36.56
20101014|25459W367|BRIL|75|DIREXION DAILY BRICK BULL 2X S|45.46
20101014|25459W375|INDZ|357|DIREXION DAILY INDIA BEAR 2X S|23.90
20101014|25459W391|RETS|25|DIREXION DAILY RETAIL BEAR 2X |30.92
20101014|25459W441|SOXS|27217|DIREXION DAILY SEMICONDUCTOR B|26.89
20101014|25459W458|SOXL|1253|DIREXION DAILY SEMICONDUCTOR B|32.75
20101014|25459W482|EDZ|24912|DIREXION DAILY EMERGING MARKET|23.27
20101014|25459W490|FAZ|5439520|DIREXION DAILY FINANCIAL BEAR |12.11
20101014|25459W516|FAS|3613593|DIREXION DAILY FINANCIAL BULL |23.36
20101014|25459W524|MWN|1379|DIREXION SHS ETF TR DIREXION D|12.64
20101014|25459W540|TMF|2042|DIREXION DAILY 20+ YR TSY BULL|46.91
20101014|25459W557|TYO|705|DIREXION DAILY 7-10 YR TSY BEA|40.01
20101014|25459W599|TWOZ|60|DIREXION SHS DAILY 2 YR TSY BE|37.92
20101014|25459W649|LHB|2415|DIREXION SHS ETF DAILY LATIN A|20.22
20101014|25459W698|LBJ|7652|DIREXION SHS ETF LATIN AMER BU|41.52
20101014|25459W755|DRN|15138|DIREXION SHS ETF REAL ESTATE B|54.28
20101014|25459W763|CZI|545|DIREXION SHS ETF CHINA BEAR 3X|16.85
20101014|25459W771|CZM|16470|DIREXION SHS ETF CHINA BULL 3X|54.51
20101014|25459W789|DZK|450|DIREXION DAILY DEVELOPED MARKE|66.37
20101014|25459W797|DPK|5585|DIREXION DAILY DEVELOPED MARKE|9.34
20101014|25459W847|TNA|172306|DIREXION DAILY SMALL CAP BULL |53.54
20101014|25459W854|BGZ|853062|DIREXION DAILY LARGE CAP BEAR |11.22
20101014|25459W862|BGU|46145|DIREXION DAILY LARGE CAP BULL |57.94
20101014|25459W888|ERX|15593|DIREXION DAILY ENERGY BULL 3X |38.39
20101014|254668106|DSCO|4035|DISCOVERY LABORATORIES INC|0.21
20101014|254687106|DIS|11247|WALT DISNEY CO-DISNEY COMMON|34.91
20101014|25470F104|DISCA|30542|DISCOVERY COMMUNICATIONS INC S|43.95
20101014|25470M109|DISH|1058|DISH NETWORK CORP CLA A|19.27
20101014|254709108|DFS|12531|DISCOVER FINANCIAL SERVICES|17.68
20101014|25490A101|DTV|45919|DIRECTV CL A COM STK (DE)|42.45
20101014|25536K303|DVNTF|15630|DIVERSINET CORP|0.45
20101014|255402406|DVINQ|41|DIVINE INC CL-A|.
20101014|255519100|DXYN|150|DIXIE GROUP INC (THE)|3.07
20101014|256135203|RDY|58|DR. REDDY'S LABORATORIES ADS|36.09
20101014|25614C108|DCMT|19125|Document Capture Technologies,|0.66
20101014|25614T101|DMC|2214|DOCUMENTS SECURITY SYSTEMS INC|3.55
20101014|25659P402|DM|499|DOLAN COMPANY COMMON STOCK|10.40
20101014|25659T107|DLB|1263|DOLBY LABORATORIES, INC.|60.25
20101014|256603101|DOLE|6737|DOLE FOOD CO INC NEW CMN STK (|9.69
20101014|256664103|DLLR|1261|DOLLAR FINANCIAL CORP|22.59
20101014|256677105|DG|2817|DOLLAR GEN CORP NEW COM STK (T|29.24
20101014|256743105|DTG|49919|DOLLAR THRIFTY AUTOMTV GRP INC|48.65
20101014|256746108|DLTR|2715|DOLLAR TREE INC COM STK HOLDIN|50.59
20101014|25746Q108|DOM|1152|DOMINION RES BLACK WARRIOR TR |14.26
20101014|25746U109|D|1366|DOMINION RESOURCES,INC(NEW)|44.55
20101014|25746U604|DRU|2794|DOMINION RES INC VA NEW 2009 S|29.79
20101014|25754A201|DPZ|810|DOMINO'S PIZZA INC COM STK|14.55
20101014|257559203|UFS|54704|DOMTAR CORP COM NEW (DE)|69.73
20101014|257651109|DCI|1692|DONALDSON CO INC|48.17
20101014|257867101|RRD|2936|R R DONNELLEY & SONS CO|18.12
20101014|25811P886|DRL|10218|DORAL FINANCIAL CORPORATION (N|1.62
20101014|258128107|DRIFF|14968|DORATO RESOURCES INC ORDINARY |1.10
20101014|25820R105|DMLP|995|DORCHESTER MINERALS LP COM UTS|28.30
20101014|258570209|DBLE|8|DOUBLE EAGLE PETROLEUM CO|4.43
20101014|25960P109|DEI|164|DOUGLAS EMMETT, INC. COM|18.06
20101014|259676104|DLKM|3000|DOUGLAS LAKE MINERALS INC.|0.28
20101014|260537105|DPO|2155|DOW ENHANCED PREMIUM & INCOME |10.40
20101014|260543103|DOW|1245|DOW CHEMICAL CO;COM USD2.50|29.82
20101014|260582101|DPD|4896|DOW 30 PREMIUM & DIVIDEND INCO|14.29
20101014|26139C102|RMGX|1926|DPOLLUTION INTERNATIONAL INC. |1.48
20101014|26144M103|DRWI|10464|DRAGONWAVE INC COMMON|7.91
20101014|26152H301|DROOY|2792|DRDGOLD LTD AMERICAN DEPOSITAR|5.39
20101014|26153C103|DWA|538|DREAMWORKS ANIMATION SKG INC C|33.60
20101014|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20101014|261570105|DBRN|8362|DRESS BARN INC|25.11
20101014|261608103|DRC|2698|DRESSER-RAND GROUP INC|38.65
20101014|261932107|LEO|540|DREYFUS STRATEGIC MUNICIPAL|8.93
20101014|26200S101|DHF|3970|DREYFUS HIGH YIELD STRATEGIES |4.52
20101014|26202F107|DSM|5300|DREYFUS STRATEGIC MUM BD FD|8.51
20101014|262241102|DSCM|6276|DRUGSTORE.COM INC|1.88
20101014|263534109|DD|2568|DU PONT DE NEMOURS;COM USD0.30|46.88
20101014|263534208|DDPRA|50|DU PONT DE NEMOURS $3.50PFD|71.26
20101014|263534307|DDPRB|100|DU PONT DE NEMOURS $4.50PFD|90.50
20101014|264142100|DUCK|80|DUCKWALL-ALTO STORES INC|13.37
20101014|264147109|DCO|300|DUCOMMUN INCORPORATED|23.18
20101014|26432K108|DUC|2257|DUFF & PHELPS UTIL CORP BD TR |12.56
20101014|26441C105|DUK|21036|DUKE ENERGY CORPORATION (HOLDI|17.56
20101014|264411679|DREPRO|55|Duke Realty Corporation Dep Sh|26.14
20101014|264411695|DREPRN|152|DUKE RLTY CORP DEP SHS REPTSG |25.21
20101014|264411745|DREPRL|207|DUKE REALTY CORP DPE SHR REPST|24.10
20101014|264411778|DREPRJ|479|DUKE REALITY CORP DEP SHS REPS|24.00
20101014|26483E100|DNB|515|THE DUN & BRADSTREET CORP|75.29
20101014|265026104|DEP|1411|DUNCAN ENERGY PARTNERS L P COM|33.03
20101014|265269209|DPMLF|28989|DUNDEE PRECIOUS METALS INC|6.47
20101014|266043108|DGW|700|DUOYUAN GLOBAL WTR INC SPONSOR|13.69
20101014|26605B109|DYP|7605|DUOYUAN PRINTING, INC COMMON|2.81
20101014|26613Q106|DFT|674|DUPONT FABROS TECHNOLOGY INC C|24.76
20101014|266605104|DRRX|675|DURECT CORPORATION|2.75
20101014|266898105|DUSA|1241|DUSA PHARMACEUTICALS INC|2.46
20101014|26700M109|DUSS|36600|Dussault Apparel Inc. Common S|0.01
20101014|26702V107|DGRI|514|Dutch Gold Resources, Inc. Com|.
20101014|26746E103|DYAX|9068|DYAX CORPORATION|2.42
20101014|26779V105|DYII|1005|DYNACQ HEALTHCARE INC|2.11
20101014|267888105|BOOM|167|DYNAMIC MATERIALS CORP|15.76
20101014|268057106|DRCO|600|DYNAMICS RESEARCH CORP|10.26
20101014|268073103|DYNR|1100|DYNARESOURCE INC|3.55
20101014|268102100|DYSL|918|DYNASIL CORP OF AMERICA|4.24
20101014|268157104|DYNT|4000|DYNATRONICS CORP|0.69
20101014|268158102|DVAX|1476|DYNAVAX TECHNOLOGIES CORP|1.91
20101014|26817G300|DYN|158557|DYNEGY INC (DELAWARE) COM|4.96
20101014|268311107|EDAP|4828|EDAP TMS S.A. SPONS ADR|2.20
20101014|268315108|EDCI|180|EDCI HOLDINGS INC COM STK (DE)|3.38
20101014|268353109|EDPFY|192|EDP-ELECT DE PORTUGAL S A (REP|36.30
20101014|26841Y103|EDIG|1763|E DIGITAL CORP|0.09
20101014|26844P109|EFTB|1342|EFT BIOTECH HOLDINGS, INC. COM|1.80
20101014|268461100|EEG|514|EGA EMERGING GLB SHS DJ EMRG M|26.64
20101014|268461779|ECON|6369|EMERGING GLB SHS DJ EMERGING M|22.44
20101014|268461811|SCIN|800|EMERGING GLOBAL SHARES INDXX I|25.18
20101014|268461829|BRXX|19353|EMERGING GLOBAL SHARES INDXX B|25.05
20101014|268461837|CHXX|1493|EMERGING GLOBAL SHARES INDXX C|22.23
20101014|268461845|INXX|15544|EGA EMERGING GLOBAL SHS TR IND|23.22
20101014|268461852|EMT|20|EGA EMERGING GLB SHS DJ EMRG M|21.56
20101014|268461860|EEO|53|EGA EMERGING GLB SHS DJ EMRG M|26.03
20101014|26852W103|EJ|255|E HOUSE (CHINA) HOLDINGS LIMIT|18.53
20101014|268648102|EMC|1066|EMC CORPORATION|20.30
20101014|268664109|EMCI|171|EMC INSURANCE GROUP INC|21.53
20101014|26874R108|E|1163|ENI SPA ADS (EC REPTG 2 ORD SH|45.07
20101014|26875P101|EOG|1279|EOG RESOURCES,INC|98.75
20101014|26878J201|EOSPN|661|EOS PFD CORP|19.10
20101014|268780103|EONGY|62|E.ON AG ADS (REPTG 1/3 ORD SHS|30.22
20101014|26882D109|EPIQ|4822|EPIQ SYSTEMS INC|12.28
20101014|268826104|EQLB|4000|EQ LABS INC COM STK (FL)|.
20101014|26884F102|ESBF|1263|E S B FINL CORP|14.44
20101014|26884H207|ERUC|384|ER URGENT CARE HOLDINGS, INC. |.
20101014|26884L109|EQT|877|EQT CORPORATION COM STK|38.08
20101014|26913L104|ESPI|87126|ESP RES INC COM STK (NV)|0.12
20101014|26922V101|PPLT|18|ETFS PLATINUM TR SHS BEN INT|169.80
20101014|26922X107|SIVR|565|ETFS SILVER TR SHS|23.93
20101014|26922Y105|SGOL|115|ETFS GOLD TR SH|136.69
20101014|26923A106|PALL|3448|ETFS PALLADIUM TR SHS BEN INT |59.12
20101014|26926V107|EVEP|9500|EV ENERGY PARTNERS, LP COM UNI|36.22
20101014|269279402|XCO|15381|EXCO RESOURCES, INC. COM|15.65
20101014|26959W204|EHPTP|1000|EAGLE HOSPITALITY PPTYS TR INC|0.60
20101014|26969P108|EXP|696|EAGLE MATERIALS INC|23.63
20101014|26985R104|EROC|182|EAGLE ROCK ENERGY PARTNERS, L.|6.87
20101014|27004B104|EFRDF|425|EAGLEFORD ENERGY INC COM SHS (|1.30
20101014|27031K101|EARH|2500|EARTH DRAGON RESOURCES, INC. C|0.01
20101014|27032D106|BSIC|107|EARTHSTONE ENERGY INC COM STK |1.12
20101014|270321102|ELNK|2944|EARTHLINK INC|8.74
20101014|273771105|EMHI|10000|East Morgan Holdings Inc|0.30
20101014|275572105|ETFS|6|EAST TEXAS FINL SVCS INC|9.00
20101014|27579R104|EWBC|2570|EAST WEST BANCORP INC|16.95
20101014|276650108|ELC|14|EASTERN LIGHT CAPITAL, INCORPO|4.19
20101014|27743M106|EANRF|5395|EASTMAIN RES INC (F)|1.77
20101014|277432100|EMN|31|EASTMAN CHEMICAL CO|78.67
20101014|277461109|EK|12212|EASTMAN KODAK CO|4.21
20101014|277856100|ESYJY|50|EASYJET PLC SPONSORED ADR (UNI|28.79
20101014|27826D106|EMI|1479|EATON VANCE MICH MUNI INC TST |13.09
20101014|27826E104|MMV|722|EATON VANCE MASS MUNI INC TST |15.08
20101014|27826F101|CEV|909|EATON VANCE CALIF MUNI INC TST|13.28
20101014|27826G109|EVO|903|EATON VANCE OHIO MUNI INC TST |14.21
20101014|27826S103|EVF|27211|EATON VANCE SR INCM TST SBI|6.90
20101014|27826T101|EVP|583|EATON VANCE PENN MUNI INC TST |14.27
20101014|27826U108|EVN|3921|EATON VANCE MUNI INC TRUST SBI|12.96
20101014|27826V106|EVJ|400|EATON VANCE NJ MUNI INC TST|14.59
20101014|27826W104|EVY|64|EATON VANCE NY MUNI INC TST|14.23
20101014|278265103|EV|5148|EATON VANCE CORP NON-VTG|29.85
20101014|27827K109|EIV|455|EATON VANCE MUNI BD FD II|13.87
20101014|27827Y109|ENX|631|EATON VANCE NY MUNI BOND|14.05
20101014|278274105|EOI|1785|EATON VANCE ENHANCED EQUITY IN|13.21
20101014|278277108|EOS|484|EATON VANCE ENHANCED EQUITY IN|13.20
20101014|27828A100|EVM|3200|EATON VANCE CALIF MUNI BOND|13.17
20101014|27828G107|EVT|700|EATON VANCE TAX-ADVTG DIVIDEND|16.34
20101014|27828H105|EVV|3176|EATON VANCE LTD DUR INCM FD SB|16.57
20101014|27828K108|MAB|400|EATON VANCE MASS MUNI BD FD|15.02
20101014|27828M104|MIW|560|EATON VANCE MICH MUNI BD FD|14.75
20101014|27828N102|ETY|1487|EATON VANCE TAX MANAGED DIVERS|11.95
20101014|27828Q105|EFR|1665|EATON VANCE SR FLTG RATE FUND |15.83
20101014|27828R103|EMJ|251|EATON VANCE NJ MUNI BD FD|15.30
20101014|27828S101|ETG|3558|EATON VANCE TAX ADV GLB DVD IN|14.24
20101014|27828U106|ETO|3752|EATON VANCE TAX-ADVANTAGED GLO|20.28
20101014|27828V104|EVG|2376|EATON VANCE SHORT DURATION DIV|17.45
20101014|27828W102|EIP|841|EATON VANCE|14.25
20101014|27828X100|ETB|4385|EATON VANCE TAX-MANAGED BUY-WR|15.75
20101014|27828Y108|ETV|90|EATON VANCE TAX-MANAGED BUY-WR|13.59
20101014|27829F108|EXG|646|EATON VANCE TAX MANAGED GLOBAL|11.29
20101014|27829G106|ETJ|8979|EATON VANCE-MANAGED DIVERSIFIE|14.30
20101014|27829L105|EOT|3101|EATON VANCE NATL MUN OPPORTUNI|21.54
20101014|27829M103|EXD|232|EATON VANCE TAX ADVTGE BD OPT |19.65
20101014|278614201|EBCOY|30|EBARA CORP ADR|45.48
20101014|278642103|EBAY|48|EBAY INC|24.87
20101014|278715206|EBIX|2549|EBIX INC|23.93
20101014|27874N105|ELON|311|ECHELON CORP|8.71
20101014|278744107|ECSL|5540|ECARE SOLUTIONS INC|0.06
20101014|27875T101|ECHO|14316|ECHO GLOBAL LOGISTICS INC COM |13.31
20101014|27876L107|ECTE|20000|Echo Therapeutics, Inc. Common|0.95
20101014|278865100|ECL|473|ECOLAB INC|52.30
20101014|27887G105|ECOF|20000|ECO2 FSTS INC COM STK (NV)|.
20101014|279158109|EC|3029|ECOPETROL S A SPONSORED ADS (C|47.27
20101014|279160204|ECPL|12599999|ECOPLUS INC COM STK (NV)|.
20101014|279160303|ECPLD|2848|ECOPLUS INC. NEW COMMON STOCK |0.06
20101014|27922X105|ESPH|10937|Ecosphere Technologies, Inc. C|0.55
20101014|27922Y202|ECTY|974|ECOTALITY INC COMMON STOCK (NV|4.40
20101014|280597105|DIET|500|EDIETS.COM INC|0.88
20101014|281373100|EDWY|544719|EDOORWAYS INTERNATIONAL CORPOR|.
20101014|28140H104|EDR|8241|EDUCATION REALTY TRUST INC|7.45
20101014|28140M103|EDMC|772|EDUCATION MGMT CORP NEW COM ST|13.27
20101014|28176E108|EW|1792|EDWARDS LIFESCIENCES CORP|67.05
20101014|28224E209|EFLN|102494|eFUEL EFN Corp Common Stock|.
20101014|28225C806|EGAN|2460|EGAIN COMMUNICATIONS CORPORATI|1.28
20101014|282812106|ECPN|7081|EL CAPITAN PRECIOUS METALS INC|0.52
20101014|282914100|EGHT|93|8X8 INC-NEW|2.25
20101014|28336L109|EP|2168|EL PASO CORP|13.31
20101014|283677854|EE|36|EL PASO ELECTRIC CO "NEW"|24.63
20101014|284131208|ELN|2204|ELAN CORP ADS(RP1 ORD4IRISH PN|6.06
20101014|284169109|ELAY|200|ELAYAWAY INC COM STK (DE)|0.10
20101014|28473M100|ESYS|100|ELECSYS CORPORATION|3.95
20101014|28486A101|ELCR|597245|ELECTRIC CAR COMPANY, INC. COM|.
20101014|284902103|EGO|1082|ELDORADO GOLD CORP (NEW)|18.71
20101014|285039103|ECIFY|15|Electricite de France SA Unspo|8.61
20101014|285218103|ELRC|1527|ELECTRO RENT CORP|14.77
20101014|285295101|EENEY|82|Electrocomponents Unsponsored |38.72
20101014|285324109|EGLSQ|120000|ELECTROGLAS INC|0.01
20101014|285512109|ERTS|4189|ELECTRONIC ARTS INC|16.76
20101014|285617106|EKCS|388|ELECTRONIC CONTROL SECURITY IN|0.24
20101014|285835104|ESNR|9956|ELECTRONIC SNOR TECHNOLOGY, IN|0.05
20101014|286202205|ETAK|32417|Elephant Talk Communications, |2.95
20101014|28659T200|ELTP|92391|ELITE PHARMACEUTICAL|0.05
20101014|288522303|EFC|728104|ELLINGTON FINL LLC (DE)|22.40
20101014|288853104|PERY|473|PERRY ELLIS INT'L INC|23.46
20101014|289074106|ECF|1717|ELLSWORTH FUND LTD|7.25
20101014|290519107|ELYGF|60493|Ely Gold & Minerals Inc Ordina|0.30
20101014|29076N206|EMAN|2880|EMAGIN CORPORATION NEW|3.69
20101014|29081M102|ERJ|1621|EMBRAER-EMPRESA BRASILEIRA DE |28.33
20101014|29081P204|AKOA|100|EMBOTELLADORA ANDINA S.A.SER-A|24.55
20101014|29081P303|AKOB|250|EMBOTELLADORA ANDINA S.A. S-B |29.30
20101014|29084Q100|EME|39|EMCOR GROUP INC|25.73
20101014|29084T104|EM|1486|EMDEON INC|13.00
20101014|290846104|EMKR|4700|EMCORE CORP|1.10
20101014|29087M304|EMRL|12|EMERALD CAPITAL HLDGS INC|.
20101014|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20101014|29089G107|EMDY|27600|EMERALD DAIRY INC. COMMON STOC|1.00
20101014|29100P102|EMS|1177|EMERGENCY MEDICAL SERVICES COR|54.88
20101014|29100Q308|EMGE|3065|EMERGENT HEALTH CORP COM STK|0.08
20101014|291005106|ESC|262|EMERITUS CORP|18.11
20101014|291011104|EMR|7338|EMERSON ELECTRIC CO|53.91
20101014|291087203|MSN|556|EMERSON RADIO CORP|1.90
20101014|291345106|EMIS|642|EMISPHERE TECHNOLOGIES INC|1.11
20101014|291525103|EMMS|8722|EMMIS COMMUNICATIONS CRP CL A |0.80
20101014|291641108|EDE|3000|EMPIRE DISTRICT ELECTRIC CO|20.63
20101014|292052107|NYNY|58217|EMPIRE RESORTS INC|1.03
20101014|29244A102|EDN|293|EMPRESA DISTRIBUIDORA Y COMERC|9.10
20101014|29244T101|EOC|1400|EMPRESA NACIONAL CHILE(RP30SHS|55.29
20101014|292448206|ICA|200|EMPRESAS ICA, S.A. DE C.V. ADS|10.56
20101014|29246J200|ERI|500|EMRISE CORPORATION COM STK|1.00
20101014|29247X109|ENAB|345360|ENABLE HOLDINGS, INC (DE)|.
20101014|29250N105|ENB|429|ENBRIDGE INC|54.46
20101014|29250R106|EEP|116|ENBRIDGE ENERGY PARTNERS L.P. |60.00
20101014|29250X103|EEQ|500|ENBRIDGE ENERGY MANAGEMENT LLC|58.22
20101014|292505104|ECA|500|ENCANA CORPORATION|30.71
20101014|29251N104|ENCTF|21000|ENCANTO POTASH CORPORATION ORD|0.24
20101014|29255V201|EBTX|1276|ENCORE BANCSHARES INC COM STK |7.70
20101014|292562105|WIRE|710|ENCORE WIRE CORP|21.48
20101014|29257R208|ENCO|3750|ENCORIUM GROUP INC COM STK (DE|1.71
20101014|29258Y103|EXK|2790|ENDEAVOUR SILVER CORP|4.75
20101014|29259G101|END|19694|ENDEAVOUR INTERNATIONAL CORPOR|1.40
20101014|29264A206|ENWV|936|ENDWAVE CORP|2.15
20101014|29264F205|ENDP|39|ENDO PHARMACEUTICALS HLDGS INC|35.51
20101014|29265N108|EGN|938|ENERGEN CORP|46.24
20101014|292659109|ENER|9546|ENERGY CONVERSION DEVICES INC |5.02
20101014|29266R108|ENR|276|ENERGIZER HOLDINGS INC|74.15
20101014|29267A203|HEV|13363|ENER1, INC. NEW COMMON STOCK (|4.26
20101014|29268A103|EGDFF|10531|ENERGOLD DRILLING CORP (CDA)|3.50
20101014|29268F102|EGTK|594|ENERGTEK INC. COMMON STOCK|0.15
20101014|29268R205|ENHD|199304|Energroup Holdings Corporation|2.05
20101014|29269B100|ENCC|9|Energy Composites Corporation |2.85
20101014|29269X102|ENZR|9270|ENERGIZER RES INC COM STK (MN)|0.20
20101014|292697109|FEN|1733|ENERGY INCOME AND GROWTH FUND |27.21
20101014|29270J100|ERII|10855|ENERGY RECOVERY, INC. COM STK |3.81
20101014|29270U303|EPL|852|ENERGY PARTNERS LTD COMMON STO|11.98
20101014|29271K106|EGOC|1283198|Energy 1 Corporation Common St|.
20101014|29271Q202|ESAU|200|ENERGY SVCS OF AMER CORP UNITS|4.25
20101014|29273R109|ETP|1146|ENERGY TRANSFER PARTNERS LP|49.59
20101014|29274D604|ERF|9952|ENERPLUS RESOURCES FD TRUST UT|27.05
20101014|29274F104|ENI|5211|ENERSIS S.A. ADR (50 SHS COM) |24.00
20101014|292747102|EWCLY|200|ENERGY WORLD CORP LTD SPON ADR|11.75
20101014|292748100|ECNG|3373|EnergyConnect Group, Inc. Comm|0.16
20101014|29275X104|ETCK|93|ENERTECK CORP|0.29
20101014|292756202|ES|159|ENERGYSOLUTIONS INC. COM|4.68
20101014|292764107|ENOC|3079|ENERNOC INC COM STK (DE)|29.27
20101014|292963204|ENDTF|4128|Enervest Diversified Income Tr|13.59
20101014|293313102|ENHT|28984|ENHERENT CORP.|.
20101014|293389102|EBF|416|ENNIS INC COM|18.91
20101014|29355M200|ENA|15204|ENOVA SYSTEMS INC COM (NEW)|0.65
20101014|29355X107|NPO|398|ENPRO INDUSTRIES INC.|33.93
20101014|29356F105|ENRO|1000|ENROTEK PROPERTIES INC|.
20101014|293639100|ETM|418|ENTERCOM COMMUNICATIONS CL-A|8.77
20101014|29364D787|EGXKP|1000|ENTERGY ARKANSAS, INC 6.45% PR|23.75
20101014|29364D795|EHBCL|1000|ENTERGY ARKANSAS INC 6% SER FI|25.35
20101014|29364D811|EHACL|8904|ENTERGY ARKANSAS 6.70% SR FRST|25.12
20101014|29364N843|EFM|3975|ENTERGY MISSISSIPPI, INC 1ST M|26.46
20101014|29364N876|EMQ|1374|ENTERGY MISS INC 1ST MTG BDS|25.75
20101014|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |91.03
20101014|29364W306|ELB|119|ENTERGY LOUISIANA, LLC 1ST MTG|26.43
20101014|29365T203|EDT|48|ENTERGY TEX INC MTG BD 7.875 S|29.13
20101014|293712105|EFSC|1815|ENTERPRISE FINANCIAL SERVICES |9.06
20101014|293716106|EPE|116|ENTERPRISE GP HOLDINGS L.P.|61.65
20101014|29372W108|ETINY|245|Enterprise Inns Plc Unsponsore|3.63
20101014|293792107|EPD|5387|ENTERPRISE PRODS PARTNERS LP|41.55
20101014|29380T105|EPR|1914|ENTERTAINMENT PROPS TRUST|46.55
20101014|29380T402|EPRPRC|400|ENTERTAINMENT PPTYS TRUST 5.75|19.60
20101014|29380T501|EPRPRD|229|ENTERTAINMENT PROPERTIES TRUST|24.44
20101014|29380T600|EPRPRE|172|Entertainment Properties Trust|28.18
20101014|29382F202|ENMD|202|ENTREMED INC COM STK (DE)|3.78
20101014|29382M306|ENMGF|10755|Entourage Mining Ltd. New Ordi|0.18
20101014|29382R107|EVC|14387|ENTRAVISION COMMUNICATNS CL A |2.16
20101014|29382T103|EARI|1568|ENTERTAINMENT ARTS RESH INC CO|2.25
20101014|29383G100|EGI|150|ENTREE GOLD INC (CANADA)|2.92
20101014|29383T102|ENTB|805|ENTEST BIOMEDICAL INC COM STK |0.99
20101014|29383V107|EGT|10435|ENTERTAINMENT GAMING ASIA|0.34
20101014|29390Q109|EQU|2504|EQUAL ENERGY LTD COM|4.79
20101014|293904108|ENZN|1662|ENZON PHARMACEUTICALS INC|11.46
20101014|29403V103|EVTN|500|ENVIRO VORAXIAL TECH INC|0.35
20101014|29404K106|ENV|1111|ENVESTNET, INC. COM STK|13.80
20101014|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20101014|294077102|EVSP|6933|ENVIRONMENTAL SERVICE PROFESSI|0.11
20101014|29408B102|ERTEY|175|Environmental Recycling Techno|0.46
20101014|29408K102|ESWW|4600|ENVIRONMENTAL SLTS WORLDWIDE|0.38
20101014|29411J100|EXNT|655|ENXNET INC|0.10
20101014|29413V200|EPAZ|1|EPAZZ, INC. COMMON STOCK|0.11
20101014|29414M100|EVI|45|ENVIROSTAR, INC|1.05
20101014|294251103|EPCC|10|Epic Energy Resources, Inc. Co|0.02
20101014|294264304|EPCT|3497|EPICEPT CORPORATIO;COM USD0.00|0.60
20101014|294268107|PLUS|905|EPLUS INC|20.15
20101014|294269105|EPFL|964|EPIC FINANCIAL CORP COM STK|0.04
20101014|294429105|EFX|138|EQUIFAX INCORPORATED|31.98
20101014|29444U502|EQIX|1240|EQUINIX INC|74.28
20101014|294752100|EQY|551|EQUITY ONE INC|17.90
20101014|294766100|EQS|619|EQUUS TOTAL RETURN, INC COM|2.28
20101014|294821608|ERIC|1091|ERICSSON LM TEL CO ADR CL-B|11.07
20101014|296036304|EBKDY|98|Erste Group Bank AG Sponsored |22.55
20101014|296056104|ESCA|180|ESCALADE INC|4.67
20101014|29667D104|ESSA|1507|ESSA BANCORP, INC|12.73
20101014|296904105|ESFT|237|ESOFT INC (F)|0.05
20101014|297178105|ESS|100|ESSEX PROPERTY TRUST INC|112.02
20101014|297187106|ESSX|16|ESSEX RENTAL CORP. COMMON STOC|5.02
20101014|297284200|ESLOY|121|ESSILOR INTL S A SPONS ADR (FR|33.42
20101014|29759W101|DEG|11150|ETABLISSEMENT DELHZ ADS (1ORD)|71.81
20101014|29759Y107|EERG|14965|ETERNAL ENERGY CORP|0.08
20101014|29760D100|ETLO|73520|ETELOS INC COM STK|0.20
20101014|297602104|ETH|403|ETHAN ALLEN INTERIORS INC|18.83
20101014|298736109|EEFT|1367|EURONET WORLDWIDE INC|18.91
20101014|29875W100|EADSY|139|European Aeronautic Defence An|25.79
20101014|298774100|EGFDF|1044|EUROPEAN GOLDFIELDS LTD|12.73
20101014|299096107|ESCC|987|EVANS & SUTHERLAND COMPUTER|1.24
20101014|29911Q208|EVBN|32|EVANS BANCORP INC NEW|13.70
20101014|29977A105|EVR|535|EVERCORE PARTNERS INC. CL-A CO|28.95
20101014|29980R202|REPRB|5282|EVEREST RE CAP TR II 6.20% TR |24.15
20101014|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20101014|30024B203|EEE|7944|EVERGREEN ENERGY INC NEW COM S|1.26
20101014|30033R108|ESLR|179631|EVERGREEN SOLAR INC|1.09
20101014|300394103|EVRM|5114|Evermedia Group, Inc. (The) Co|.
20101014|30049A107|EPM|1320|EVOLUTION PETROLEUM CORP COM|6.08
20101014|30050E105|EVTCY|861|EVOTEC AG SPONSORED ADS (GERMA|6.31
20101014|30050F102|EVSO|21501|Evolution Solar Corp Common St|0.05
20101014|30063P105|EXAS|7646|EXACT SCIENCES CORPORATION|8.39
20101014|30064E109|EXAC|954|EXACTECH INC|14.96
20101014|300645108|EXAR|1804|EXAR CORP (DE)|6.42
20101014|30068C109|EXL|434|EXCEL TRUST , INC COM STK|11.50
20101014|30069C108|EXLLF|2337|EXCELLON RESOURCES INC (F)|0.95
20101014|30161N101|EXC|2851|EXELON CORPORATION|43.19
20101014|301835104|XRA|52903|EXETER RESOURCE CORPORATION|6.17
20101014|30208Q109|EXBX|3323760|EXOBOX TECHNOLOGIES CORP.|.
20101014|302081104|EXLS|326|EXLSERVICE HOLDINGS, INC. COM |19.20
20101014|30211M103|EXOU|89701|Exousia Advanced Materials, In|.
20101014|30212P105|EXPE|3756|EXPEDIA, INC.|28.29
20101014|302130109|EXPD|699|EXPEDITORS INTL OF WASH INC|48.64
20101014|30214U102|EXPO|597|EXPONENT INC|34.42
20101014|30215C101|EXPGY|1389|Experian Plc Sponsored ADR (UK|11.09
20101014|30215D109|EXSFF|126428|EXPLOR RESOURCES INC|0.67
20101014|30217Q108|XPO|18446|EXPRESS-1 EXPEDITED SOLUTIONS,|2.35
20101014|30218U306|XJT|10|EXPRESSJET HLDGS INC COM NEW (|6.71
20101014|302182100|ESRX|1476|EXPRESS SCRIPTS INC COMMON|48.05
20101014|30225N105|EXLP|503|EXTERRAN PARTNERS LP COM UTS R|23.43
20101014|30225W204|EENI|150|Exterra Energy Inc. New Common|1.55
20101014|30225X103|EXH|5315|EXTERRAN HOLDINGS, INC|25.14
20101014|302301106|EZPW|1917|EZCORP INC CL-A|21.33
20101014|30231G102|XOM|3293|EXXON MOBIL CORPORATION|65.04
20101014|30239F106|FFG|182|FBL FINANCIAL GROUP INC CL-A|26.88
20101014|30241L109|FEIC|1185|FEI COMPANY|21.08
20101014|30243C107|FFDF|334|FFD FINL CORP|13.57
20101014|302445101|FLIR|46217|FLIR SYSTEMS INC|25.56
20101014|30247C301|FBCM|1911|FBR CAPITAL MARKETS CORPORATIO|3.43
20101014|30249U101|FTI|3637|FMC TECHNOLOGIES INC|72.84
20101014|302491303|FMC|1734|FMC CORP NEW|71.00
20101014|30250Q106|FHWY|5372|FITT HWY PRODS INC COM STK (NV|0.13
20101014|302519103|FNBN|700|FNB UNITED CORP COM STK|0.57
20101014|302520101|FNB|9870|F N B CORP (PA)|9.17
20101014|302563101|FPIC|185|FPIC INSURANCE GROUP INC|36.74
20101014|302570403|FGC|104|FPL GROUP CAP INC JR SUB DEB S|25.80
20101014|302570502|FGE|610|FPL GROUP CAPITAL JR SUB DEB S|27.18
20101014|302570601|NEEPRF|22|FPL GROUP CAPITAL INC 8.75% GT|29.55
20101014|302633102|FSII|1790|FSI INTERNATIONAL INC|3.02
20101014|302695101|FXEN|300|FX ENERGY INC|5.00
20101014|302709100|FXRE|2146|FX REAL ESTATE AND ENTERTAINME|0.35
20101014|302723101|FMDDQ|6000|F & M DISTRIBUTORS INC|.
20101014|303075105|FDS|1166|FACTSET RESEARCH SYSTEMS INC|86.19
20101014|303726103|FCS|26750|FAIRCHILD SEMICONDUCTOR INTL I|9.45
20101014|303901102|FRFHF|306|FAIRFAX FINL HLDGS LTD SUB VTG|414.93
20101014|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20101014|305560104|FRCMQ|3613|FAIRPOINT COMMUNICATIONS INC. |0.03
20101014|306071101|FOLGF|49247|FALCON OIL & GAS LTD|0.13
20101014|306156407|FLKI|1377|FALKEN INDUSTRIES LTD|0.09
20101014|307000109|FDO|2702|FAMILY DOLLAR STORES|46.06
20101014|307068106|DAVE|919|FAMOUS DAVES OF AMERICA|10.16
20101014|30709P204|FDOG|662|FAMOUS UNCLE AL'S HOT DOGS & G|2.65
20101014|30710P102|FNCJF|9950|FANCAMP EXPLORATION LTD|0.43
20101014|30732T108|FEWP|4499|FAR EAST WIND POWER CORP.|0.16
20101014|307325100|FEEC|1571|FAR EAST ENERGY CORP|0.55
20101014|30739P109|FRLIF|174314|FARALLON MINING LTD COMMON SHA|0.55
20101014|307675108|FARM|20|FARMER BROTHERS CO|16.43
20101014|309562106|FFKT|1247|FARMERS CAPITAL BANK CORP|4.66
20101014|309627107|FMNB|50|FARMERS NATL BANK CRP-OHIO|3.50
20101014|311642102|FARO|393|FARO TECHNOLOGIES INC|23.33
20101014|31188H101|FRCOY|545|Fast Retailing Co Ltd Unsponso|13.34
20101014|311900104|FAST|9844|FASTENAL CO|52.75
20101014|311901102|FFSP|2600|FAST FOOD SYSTEMS INC|0.01
20101014|313148306|AGM|2855|FED AGRICLT MTG CP CL C NON-VT|13.08
20101014|313400301|FMCC|252880|FREDDIE MAC D/B/A VOTING|0.33
20101014|313400731|FMCKP|317|FREDDIE MAC 5.7% NON-CUM PRF S|0.86
20101014|313586109|FNMA|181233|FANNIE MAE|0.30
20101014|313586778|FNMAI|972|Federal National Mortgage Asso|0.51
20101014|313855108|FSS|180|FEDERAL SIGNAL CORP|5.59
20101014|314211103|FII|1565|FEDERATED INVESTORS INC CL B|23.80
20101014|31423M105|FPT|1581|FEDERATED PREMIER INTERMED MUN|14.24
20101014|31423P108|FMN|328|FEDERATED PREMIER MUNICIPAL IN|15.50
20101014|31428X106|FDX|33100|FEDEX CORPORATION|89.75
20101014|31429C101|FFCOD|323|FED FIRST FINANCIAL CORP COM N|11.25
20101014|31430F200|FCHPRA|100|FELCOR LDGNG&TST $1.95A CV PFD|23.10
20101014|31430F507|FCHPRC|100|FELCOR LODGING TRUST INC DEP S|23.16
20101014|314462102|FHCO|169|FEMALE HEALTH CO. (THE)|5.62
20101014|315293100|FGP|1002|FERRELLGAS PARTNERS LP COM UTS|25.88
20101014|315405100|FOE|1000|FERRO CORP|13.54
20101014|315616102|FFIV|4414|F5 NETWORKS INC|96.74
20101014|315621888|FIATY|390|FIAT SPA NEW ADS REP 1 ORD SH |16.54
20101014|31567R209|FTWR|2076|FIBERTOWER CORPORATION COM|4.39
20101014|31573A109|FBR|3115|FIBRIA CELULOSE SA SPONSORED A|17.54
20101014|315746107|FDEI|539170|FIDELIS ENERGY INC|.
20101014|315912808|ONEQ|78|FIDELITY NASDAQ COMPOSITE INDE|96.45
20101014|31620M106|FIS|290|FIDELITY NATIONAL INFORMATION |27.89
20101014|31620R105|FNF|7676|FIDELITY NATIONAL TITLE GROUP,|14.82
20101014|31647Q106|FMO|2921|FIDUCIARY/CLAYMORE MLP OPPORTU|19.47
20101014|31678A103|FSC|1136|FIFTH STREET FINANCE CORP COM |11.50
20101014|31678V206|FTBPRB|1420|FIFTH THIRD CAP TR VI 7.250 GT|24.95
20101014|31678W204|FTBPRA|122|FIFTH THIRD CAP TR V GTD TR PF|24.98
20101014|316780204|FTBPRC|2843|FIFTH THIRD CAP TR VII GTD TR |26.36
20101014|317485100|FNGN|1734|FINANCIAL ENGINES INC COM STK |14.40
20101014|317585404|FISI|48|FINANCIAL INSTITUTIONS INC|18.23
20101014|31787A507|FNSR|2801|FINISAR CORP NEW COM STK (DE) |20.81
20101014|317923100|FINL|7537|FINISH LINE INC CL-A|15.31
20101014|31847R102|FAF|8390|FIRST AMERICAN FINANCIAL CORPO|14.91
20101014|31849P104|MXN|3792|FIRST AMERICAN MINNESOTA MUNI |15.60
20101014|31866P102|FNLC|470|FIRST BANCORP INC COM STK (ME)|13.88
20101014|318672102|FBP|227524|FIRST BANCORP (HOLDING CORP)|0.28
20101014|318672409|FBPPRC|396|FIRST BANCORP 7.40% NON-CUM PR|9.28
20101014|318672607|FBPPRE|100|FIRST BANCORP 7& NON-CUM PERP |9.51
20101014|318910106|FBNC|1122|FIRST BANCORP (TROY N.C)|13.49
20101014|318916103|FBMS|9|FIRST BANCSHARES INC (THE) (MS|8.75
20101014|319307104|FBOD|320|FIRST BANK OF DELAWARE|1.52
20101014|319383105|BUSE|2824|FIRST BUSEY CORP|4.83
20101014|31940T104|FCDAF|360|FIRST CANADIAN AMERN INVT LTD |1.00
20101014|319420105|FCAR|88|FIRST CAROLINA INVSTORS INC|10.50
20101014|319438107|FCVA|1000|FIRST CAPITAL BANCORP (VA)|3.26
20101014|31944C107|FISB|10|1st Capital Bank (CA) Common S|7.35
20101014|319459202|FCZA|1100|FIRST CITZENS BANC CORP NEW|4.00
20101014|32020R109|FFIN|2313|FIRST FINL BANKSHARES INC|47.88
20101014|320209109|FFBC|2416|FIRST FINANCIAL BANCORP (OH)|17.20
20101014|320218100|THFF|1825|FIRST FINL CORP (INDIANA)|30.95
20101014|320517105|FHN|901|FIRST HORIZON NATIONAL CORPORA|11.29
20101014|32054K103|FR|18048|FIRST INDUTRIAL REALTY TR INC |6.07
20101014|32054K772|FRPRK|80|FIRST INDUSTRIAL REALTY TRUST |20.65
20101014|320654205|FKYS|74|FIRST KEYSTONE CORP|16.25
20101014|320697105|FLPC|31061|FIRST LIBERTY POWER CORP. COMM|0.63
20101014|32076V103|FRMSF|24712|FIRST MAJESTIC SILVER CORP ORD|7.48
20101014|320841109|FMR|2904|FIRST MERCURY FINANCIAL CORPOR|10.38
20101014|320867104|FMBI|1196|FIRST MIDWEST BANCORP (DEL)|12.72
20101014|32106V107|FXNC|62|FIRST NATL CORP (VA)|12.36
20101014|33582V108|FNFG|16009|FIRST NIAGARA FINANCIAL GROUP |11.73
20101014|335889200|FPAFY|895|FIRST PACIFIC LTD SPONS ADR|4.64
20101014|33589V101|FPTB|1063|FIRST PACTRUST BANCORP INC|10.70
20101014|335934105|FQVLF|10800|FIRST QUANTUM MINERALS LTD|83.17
20101014|33613R100|FPCG|2|FIRST PHYSICIANS CAP GRP INC C|0.35
20101014|336163605|FRCCO|19|FIRST REPUBLIC PFD CAP CORP SE|24.01
20101014|336312103|FSGI|1700|FIRST SECURITY GROUP, INC.|1.15
20101014|336411103|FSHPY|200|First Ship Lease Trust Sponsor|3.65
20101014|336433107|FSLR|61056|FIRST SOLAR, INC. COM|136.93
20101014|33646W100|FSBK|924|FIRST SOUTH BANCORP INC|10.38
20101014|336901103|SRCE|684|FIRST SOURCE CORP|18.84
20101014|336917109|FDL|120901|FIRST TR MORNINGSTAR DIVIDEND |15.45
20101014|336919105|FVI|1426|FIRST TR VALUE LINE EQUITY ALL|19.13
20101014|33718M105|FDM|24307|FIRST TRUST DOW JONES SELECT M|19.53
20101014|33731L100|FAV|14869|FIRST TRUST / ACTIVE DIVID INC|11.10
20101014|337318109|FFA|950|FIRST TRUST ENHANCED EQUITY IN|11.88
20101014|33732N105|NCFT|500|FIRST TRUST BANK (NC)|4.50
20101014|33733A102|FNI|165802|FIRST TR ISE CHINDIA INDEX FD |26.29
20101014|33733B100|FIW|1137|FIRST TR ISE WATER INDEX FD|20.31
20101014|33733C108|FAB|10025|FIRST TR MULTI CAP VALUE ALPHA|26.76
20101014|33733E203|FBT|950|FIRST TRUST NYSE ARCA BIOTECHN|35.41
20101014|33733E302|FDN|252478|FIRST TR FD DOW JONES|30.38
20101014|33733E401|QQXT|21601|FIRST TR NASDAQ -100 EX-TECHNO|19.76
20101014|33733F101|FAD|10944|FIRST TR MULTI CAP GROWTH ALPH|27.57
20101014|33733G109|FGB|893|FIRST TRUST SPECIALTY FINANCE |7.38
20101014|33733H107|BICK|73307|FIRST TRUST ISE BICK INDEX FUN|33.35
20101014|33733J103|CU|73554|FIRST TRUST ISE GLOBAL COPPER |37.34
20101014|33733U108|FCT|584|FIRST TR SR FLTG RT INCM FD II|13.17
20101014|33734E103|FMY|1209|FIRST TRUST/FIDAC MORTGAGE INC|20.55
20101014|33734G108|FRI|492|FIRST TR S&P REIT INDEX FD|14.53
20101014|33734H106|FVD|149623|FIRST TR VALUE LINE DIVID INDE|14.61
20101014|33734J102|FCG|970|FIRST TR ISE REVERE NAT GAS IN|17.23
20101014|33734K109|FEX|60343|FIRST TR LARGE CAP CORE ALPHDE|25.87
20101014|33734X101|FXD|239698|FIRST TR EXCHANGE-TRADED FD|17.75
20101014|33734X119|FXG|1239|FIRST TR EXCHANGE TRADED FIRST|19.98
20101014|33734X127|FXN|575|FIRST TR EXCHANGE TRADED FD FI|18.10
20101014|33734X135|FXO|321838|FIRST TR EXCHANGE TRADED FD FI|13.79
20101014|33734X150|FXR|329|FIRST TRUST INDUSTRIALS/PRODUC|16.76
20101014|33734X168|FXZ|110607|FIRST TR EXCHANGE TRADED FD FI|21.78
20101014|33734X176|FXL|3610|FIRST TR EXCHANGE TRADED FD FI|19.61
20101014|33734X184|FXU|1518|FIRST TR EXCHANGE TRADED FD UT|16.46
20101014|33734X200|FGD|26501|FIRST TR EXCHANGE TRD FD II FI|23.44
20101014|33734Y109|FYX|346|FIRST TR SMALL CAP CORE ALPHAD|27.10
20101014|337344105|QQEW|6398|FIRST TR NASDAQ 100 EQUAL WEIG|21.91
20101014|337345102|QTEC|300|FIRST TRUST NASDAQ 100 TECHNOL|23.22
20101014|337347108|FHI|6345|FIRST TRUST STRATEGIC HIGH INC|3.50
20101014|33735B108|FNX|693|FIRST TR MID CAP CORE ALPHADEX|29.58
20101014|33735C106|FHO|1198|FIRST TRUST STRATEGIC HIGH INC|4.35
20101014|33735T109|FDD|1377|FIRST TRUST STOXX EUROPEAN SEL|13.77
20101014|33736G106|FAN|936|FIRST TRUST ISE GLOBAL WIND EN|10.55
20101014|33736N101|FFR|1711|FIRST TR EPRA/NAREIT DEVEL MKT|35.74
20101014|33737C104|PLTM|3871|FIRST TRUST ISE GLOBAL PLATINU|32.08
20101014|33738E109|FSD|88396|FIRST TRUST HIGH INCOME LONG/S|20.01
20101014|33740N105|FUBC|836|1ST UNITED BANCORP, INC. (FL) |6.40
20101014|33741H107|FUNC|1180|FIRST UNITED CORP|4.21
20101014|33761G104|FBMI|301|FIRSTBANK CORP (MICH)|4.61
20101014|33761N109|FSRV|72|FIRSTSERVICE CORP (F) VTG|26.20
20101014|337738108|FISV|1089|FISERV INC|54.33
20101014|337756209|FSCI|481|FISHER COMMUNICATIONS INC|19.65
20101014|337907109|FFEDQ|49|FIRSTFED FINANCIAL CORP|0.01
20101014|337915102|FMER|52|FIRSTMERIT CORP|18.88
20101014|337930507|FBC|32100|FLAGSTAR BANCORP INC|2.64
20101014|337932107|FE|2475|FIRSTENERGY CORP|38.89
20101014|33832D106|FVE|1693|FIVE STAR QUALITY CARE INC|5.77
20101014|338479108|FLC|3418|FLAHERTY & CRUMRINE/CLAYMORE T|18.40
20101014|33848E106|PFO|1283|FLAHERTY & CRUMRINE PFD INCM O|10.59
20101014|338480106|PFD|790|FLAHERTY & CRUMRINE PFD INCM F|13.38
20101014|338488109|FLML|1990|FLAMEL TECHNOLOGIES SA ADR|7.60
20101014|338494107|FLDR|1230|FLANDERS CORP|3.40
20101014|33889Y201|FBFPRN|988|FLEET CAP TST IX 6% TRUPS|24.00
20101014|33938T104|FSI|42103|FLEXIBLE SOLUTIONS INT'L INC|1.36
20101014|339670101|FLTT|2091|FLINT TELECOM GROUP, INC. COMM|.
20101014|343389102|FTK|304857|FLOTEK INDUSTRIES INC|1.80
20101014|343412102|FLR|2138|FLUOR CORPORATION (NEW)|52.59
20101014|343468104|FLOW|1200|FLOW INTL CORP|2.79
20101014|34354P105|FLS|646|FLOWSERVE CORP|114.37
20101014|343793105|FLIDY|156|FLSMIDTH & CO A/S SPONSORED AD|7.35
20101014|343873105|FFIC|198|FLUSHING FINANCIAL CORPORATION|12.66
20101014|34407D109|FLY|1000|FLY LEASING LIMITED ADS REPSTG|13.08
20101014|34415V109|FMCN|8305|FOCUS MEDIA HOLDING LTD SPON A|24.80
20101014|34440M108|FOLB|40|Folsom Lake Bank (CA) Common S|6.00
20101014|344419106|FMX|3701|FOMENTO ECONOMICO|54.69
20101014|344437405|FONR|1088|FONARD CORPORATION COM|1.43
20101014|344849104|FL|32319|FOOT LOCKER INC;COM USD0.01|15.65
20101014|345201107|FOFU|9025|FORCE FUELS INC COM STK (NV)|0.10
20101014|345203202|FRPT|1673|FORCE PROTECTION, INC NEW|5.37
20101014|345370134|FWS|427|FORD MOTOR COMPANY WTS EXP 01/|5.40
20101014|345370860|F|119823|FORD MOTOR CO;COM STK USD0.01 |13.64
20101014|345395206|FPRS|2855|FORD CAP TST II CV PFD SECS|49.29
20101014|345397301|FCJ|315|FORD MOTOR CREDIT COMPANY LLC |25.27
20101014|345550107|FCEA|3444|FOREST CITY ENTERPRISES CL-A|13.91
20101014|345550404|FCY|1270|FOREST CITY ENTERPRISES INC SR|23.77
20101014|345838106|FRX|5193|FOREST LABORATORIES INC|33.26
20101014|346091705|FST|8457|FOREST OIL CORPORATION|32.28
20101014|346233109|FOR|680|FORESTAR GROUP INC COM|17.67
20101014|346504103|FOCF|97|FORREST CITY FINL CORP|7.40
20101014|346563109|FORR|256|FORRESTER RESEARCH INC|34.31
20101014|347200107|FDI|8276|FORT DEARBORN INCOME SECS|16.61
20101014|34958D102|FIGI|158|FORTRESS INTL GROUP INC COM ST|1.38
20101014|349862300|FORD|486|FORWARD INDUSTRIES INC|3.81
20101014|349882100|FOSL|3927|FOSSIL INC|53.06
20101014|35137T108|FXCB|83|FOX CHASE BANCORP INC COM STK |9.78
20101014|351649108|FXCNY|980|FOXCONN INTERNATIONAL HOLDINGS|14.74
20101014|35177Q105|FTE|9720|FRANCE TELECOM ADS(RP 1 ORD FF|22.53
20101014|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20101014|35472T101|FTF|451|FRANKLIN TEMPLETON LTD DUR INC|13.65
20101014|355613209|FOEAY|282|Fred Olsen Energy Asa Ord Unsp|7.54
20101014|35582T108|FOH|711|FREDERICKS HOLLYWOOD GROUP INC|0.82
20101014|35671D857|FCX|132|FREEPORT-MCMORAN COPPER & GOLD|99.08
20101014|356876102|FSNR|4114|FREESTONE RESOURCES INC COM ST|0.03
20101014|35802M115|APCVZ|5316|FRESENIUS KABI PHARMACEUTICALS|0.03
20101014|358029106|FMS|8350|FRESENIUS MED CARE AG & CO. KG|62.75
20101014|358748101|FRS|4|FRISCH'S RESTAURANTS INC|20.00
20101014|359032109|FRG|4830|FRONTEER GOLD INC (CANADA)|7.57
20101014|359044609|FRTE|74000|FRONTERA RESOURCES CORP. COMMO|0.14
20101014|35906A108|FTR|23789|FRONTIER COMMUNICATIONS CORPOR|8.62
20101014|35914P105|FTO|11124|FRONTIER OIL CORP|13.86
20101014|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20101014|35952C107|FTCH|322|F-3 Technologies, Inc. Common |0.02
20101014|35952H106|FCEL|892|FUELCELL ENERGY INC|1.18
20101014|35952W103|FSYS|14926|FUEL SYSTEMS SOLUTIONS INC COM|40.86
20101014|359590304|FJTSY|1339|FUJITSU LTD ADR (5 COM)|33.92
20101014|359671104|FULL|100|FULL CIRCLE CAPITAL CORP COM S|8.55
20101014|359678109|FLL|1272|FULL HOUSE RESORTS INC|3.57
20101014|35968C109|FLMTF|75461|FULL METAL MINERALS LTD|0.36
20101014|359682101|FLCR|1000|FULLCIRCLE REGISTRY, INC.|0.08
20101014|359694106|FUL|2116|FULLER H B CO|20.83
20101014|360271100|FULT|18738|FULTON FINL CORP|9.62
20101014|360912406|FMDAY|750|FUTUREMEDIA PUBLIC LIMITED CO |.
20101014|36102A207|FUQI|20076|FUQI INTERNATIONAL INC COM|7.86
20101014|36106P101|FURX|47|FURIEX PHARMACEUTICALS INC COM|13.20
20101014|36113B301|FSNN|12100|FUSION TELECOMMUNICATIONS INTE|0.11
20101014|36113E107|FSIN|3188|FUSHI COPPERWELD INC COM STK|9.78
20101014|361268105|GKSR|186|G & K SERVICES INC CL-A|24.00
20101014|361438104|GBL|269|GAMCO INVESTORS, INC.|42.54
20101014|361448103|GMT|310|GATX CORP|31.17
20101014|36156J104|GCHT|2500|GC CHINA TURBINE CORP COM STK |0.65
20101014|36159R103|GEO|10381|THE GEO GROUP INC|24.91
20101014|36160B105|GDFZY|261|GDF SUEZ SPONSORED ADR (FRANCE|38.55
20101014|361652209|GFIG|71|GFI GROUP INC|4.93
20101014|36169W100|GFRP|1353|GFR PHARMACEUTICALS INC|0.55
20101014|361755606|GKNLY|354|GKN PLC SPONS ADR|2.86
20101014|36186C202|GMA|150|GMAC LLC 7.30% PUB INCM NTS PI|23.68
20101014|36186C301|GJM|2781|GMAC LLC 7.35% NTS DUE 8/08/20|23.26
20101014|36186C400|GKM|2771|GMAC LLC 7.25% NTS DUE 2/07/20|23.16
20101014|36186C509|GOM|1000|GMAC LLC 7.375% NTS DUE 12/16/|23.70
20101014|36191C106|LASR|25|GSI GROUP INC CDA NEW COM STK |2.60
20101014|36225V104|GPX|305|GP STRATEGIES CORP|9.07
20101014|362274102|GSLA|211|GS FINANCIAL CORP|9.50
20101014|3623E0209|SOLR|861|GT SOLAR INERNATIOANL INC COM |8.97
20101014|36237H101|GIII|594|G-III APPAREL GROUP LTD|30.51
20101014|36238B103|GWRRF|10000|GWR RESOURCES INC|0.16
20101014|36238G102|GSIC|2|GSI COMMERCE INC|24.45
20101014|36238K103|GTSI|3807|GTSI CORP|3.70
20101014|36239Q109|GGT|500|GABELLI GLBL MLTIMEDIA TST INC|7.98
20101014|362397101|GAB|3035|GABELLI EQUITY TRUST INC|5.21
20101014|362397705|GABPRD|343|THE GABELLI EQUITY TRUST INC 5|25.42
20101014|362397804|GABPRF|1|Gabelli Equity Trust, Inc. (Th|26.15
20101014|36240A101|GUT|1000|GABELLI UTILITY TRUST|6.16
20101014|36240A200|GUTPRA|1038|GABELLI UTILITY TST(THE) 5.625|25.68
20101014|36240B109|GCV|87|GABELLI CONV AND INCOME SECS F|5.95
20101014|362408106|GTXO|47987|GTX CORP. COMMON STOCK|0.11
20101014|36242H203|GDVPRA|585|GABELLI DIVIDEND & INCOME TRUS|25.35
20101014|36242H500|GDVPRD|1200|GABELLI DIVIDEND & INCOME TR (|26.32
20101014|36242L105|GLU|1|GABELLI GLOBAL UTILITY & INCOM|20.49
20101014|36244N109|GGN|1868|GABELLI GLOBAL GOLD, NATURAL R|17.85
20101014|36246K103|GRX|399|THE GABELLI HEALTHCARE & WELLN|6.55
20101014|36246K202|GRXPRA|616|GABELLI HEALTHCARE & WELLNESS |25.48
20101014|362607301|GFA|217|GAFISA S.A. SPONSORED ADR REPS|18.19
20101014|36293V200|GOIG|4991|GOIP GLOBAL INC COMMON STOCK N|.
20101014|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20101014|363576109|AJG|685|GALLAGHER ARTHUR J.& CO|26.72
20101014|36466D102|GMTC|2847|GAMETECH INTERNATIOANL INC|0.29
20101014|364664102|GMTD|83|GAME TRADING TECHNOLOGIES INC |3.75
20101014|36467F106|GMPM|3180|GAMMA PHARMACEUTICALS, INC.|0.10
20101014|36467T106|GRS|8698|GAMMON GOLD INC|7.35
20101014|36467W109|GME|3477|GAMESTOP CORP (HLDG CO) CL A|19.25
20101014|36468A106|GCTAY|160|Gamesa Corporacion Tecnologica|1.31
20101014|364730101|GCI|1551|GANNETT CO INC|14.06
20101014|364760108|GPS|3827|GAP INC (THE)|18.99
20101014|365558105|GDI|170|GARDNER DENVER,INC|55.03
20101014|366651107|IT|325|GARTNER INC COM STK|31.27
20101014|367204104|EGAS|1232|GAS NATURAL INC, COM STK,OHIO |11.18
20101014|367220100|GSX|16244|GASCO ENERGY INC|0.36
20101014|367905106|GET|4552|GAYLORD ENTERTAINMENT CO(NEW) |32.20
20101014|368537106|GLTC|2154|GELTECH SOLUTIONS, INC. COMMON|1.30
20101014|36863N208|GTOMY|7568|GEMALTO NV SPONSORED ADR (NETH|20.94
20101014|36866T103|GPRO|643|GEN-PROBE INC NEW|48.03
20101014|368736104|GNRC|1817|GENERAC HOLDINGS INC DE|14.29
20101014|368911103|GGCRF|52079|GENCO RESOURCES LTD|0.53
20101014|369300108|BGC|2397|GENERAL CABLE CORP|26.17
20101014|369550108|GD|1752|GENERAL DYNAMICS CORP|64.06
20101014|369622485|GEP|8900|GENERAL ELEC CAP CORP STP-UP P|25.80
20101014|369622519|GEC|13112|GENERAL ELEC CAP CORP 6.10% PU|26.02
20101014|369822408|GFNCL|100|GENERAL FIN CORP UNITS (DE)|1.50
20101014|370021107|GGP|600|GENERAL GROWTH PROPERTIES INC |15.90
20101014|370334104|GIS|110|GENERAL MILLS INC|37.48
20101014|370373102|GMO|15741|GENERAL MOLY INC COM (DE)|4.10
20101014|370853103|GSI|350|GENERAL STEEL HOLDINGS, INC.|3.02
20101014|37148T101|GNZR|1100|GENERATION ZERO GROUP INC COM |0.80
20101014|371485103|GNBT|66338|GENEREX BIOTECHNOLOGY CORP|0.45
20101014|371559105|GWR|1709|GENESEE & WYOMING INC CL-A|45.61
20101014|37185B104|GEGI|6300|GENESIS ELECTRONICS GROUP, INC|0.05
20101014|371901109|GNTX|223|GENTEX CORP|21.06
20101014|371924101|GNOLF|95000|GENOIL INC (F)|0.24
20101014|371927104|GEL|660|GENESIS ENERGY L.P.|25.20
20101014|371937103|GXMLF|20000|GEODEX MINERALS LTD|0.16
20101014|371939109|GXEXF|225600|GEOLOGIX EXPLORATIONS INC (CAN|0.52
20101014|372309104|GNMK|2502|GENMARK DIAGNOSTICS INC COM ST|3.52
20101014|37244C101|GHDX|132|GENOMIC HEALTH INC|14.01
20101014|37245M702|GETA|760471|GENTA INCORPORATED NEW COM STK|0.08
20101014|372452300|GEBHY|29|GENTING BERHAD SPONS ADR|16.90
20101014|37246C109|GNVC|45|GENVEC INC|0.58
20101014|37247A102|GTIV|885|GENTIVA HEALTH SERVICES INC|23.86
20101014|37247D106|GNW|594|GENWORTH FINANCIAL INC CL A|12.96
20101014|372476101|GEOI|808|GEORESOURCES INC|17.78
20101014|37249T109|GGR|10583|GEOGLOBAL RESOURCES INC|0.93
20101014|37250B104|GENT|426|GENTIUM SPA ADS|6.99
20101014|37250U201|GMET|1000|GEOMET INC COM STK|0.83
20101014|37250W108|GEOY|92|GEOEYE, INC COM STK|44.19
20101014|37251T104|GIGNY|777|GENTING SINGAPORE PLC UNSPR AD|81.42
20101014|37251V109|GMALY|1082|GENTING MALAYSIA BERHAD SPONSO|28.92
20101014|372590109|GTWN|80|GEORGETOWN BANCORP, INC. (MA) |4.80
20101014|372910307|GOK|3539|Geokinetics, Inc. New Common S|6.95
20101014|372917104|GENZ|899|GENZYME CORP|72.60
20101014|373200302|GGC|1730|GEORGIA GULF CORP (NEW)|20.08
20101014|37333T205|GPEPRX|100|GEORGIA POWER CAPITAL TRUST VI|25.04
20101014|373334457|GAT|1140|Georgia Power Company Sr Nt Se|30.85
20101014|373334465|GAR|863|GEORGIA POWER CO SER 2007D SR |27.49
20101014|373334473|GPEPRA|22|GEORGIA POWER CO 6 1/8% SER CL|27.05
20101014|37364F108|GSPH|1000|GEOSPATIAL HOLDINGS, INC. COMM|0.45
20101014|373678200|GOVX|153|GEOVAX LABS INC COM STK (DE)|1.99
20101014|373730100|GRB|550|GERBER SCIENTIFIC INC|6.79
20101014|373737105|GGB|54634|GERDAU S.A. ADS (REPTG 1 PREF |13.41
20101014|373865104|GABC|1880|GERMAN AMERICAN BANCORP INC|17.85
20101014|374163103|GERN|2847|GERON CORP|6.04
20101014|37441W108|GFSZY|24|G4S Plc Unsponsored ADR (UK)|20.83
20101014|374511103|GA|1174|GIANT INTERACTIVE GROUP INC AD|6.62
20101014|375175106|GIGA|1299|GIGA-TRONICS INC|2.74
20101014|375558103|GILD|1797|GILEAD SCIENCES INC|36.68
20101014|375916103|GIL|46384|GILDAN ACTIVEWEAR COM SHS|29.13
20101014|37636P108|GVDNY|4434|Givaudan SA Unsponsored ADR (S|20.98
20101014|37637Q105|GBCI|2255|GLACIER BANCORP INC|15.01
20101014|376535100|GLAD|2130|GLADSTONE CAPITAL CORPORATION |11.64
20101014|376536306|GOODO|283|GLADSTONE COMMERCIAL CORP 7.5%|24.25
20101014|376546107|GAIN|1164|GLADSTONE INVESTMENT CORP|7.16
20101014|377316104|GLT|6298|GLATFELTER|12.34
20101014|37733W105|GSK|1811|GLAXOSMITHKLINE PLC ADS|41.86
20101014|377341102|GLCH|751|GLEACHER & CO INC (NY)|1.88
20101014|377407101|GLBZ|108|GLEN BURNIE BANCORP|8.50
20101014|378939300|GWTR|552410|GLOBAL WATER TECH INC NEW|.
20101014|378949101|GTLL|89746909|GLOBAL TECHNOLOGIES LTD CL-A|.
20101014|378967103|GCA|309|GLOBAL CASH ACCESS HOLDINGS, I|4.07
20101014|378968101|GCF|2183|GLOBAL INCOME & CURRENCY FUND |14.87
20101014|378973408|GSAT|6565|GLOBALSTAR, INC COM STK|1.69
20101014|378989107|GCEH|15200|Global Clean Energy Holdings I|0.03
20101014|37929X107|GLG|688219|GLG PARTNERS INC COM STK (DE) |4.49
20101014|379302102|GRT|200|GLIMCHER REALTY TRUST|6.71
20101014|379302300|GRTPRF|100|GIMCHER REALTY TR 8.75% SER F |25.00
20101014|37932B100|GEYI|20000|GLOBAL ENERGY INC.|0.03
20101014|37933G108|GHI|2764|GLOBAL HIGH INCOME FUND INC.|14.25
20101014|379336100|GLBL|7042|GLOBAL INDS LTD|5.89
20101014|37934X100|GBTI|4300|GLOBAL LIGHT TELECOMMS INC|.
20101014|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20101014|37940U108|GEPT|10|GLOBAL E-POINT INC|.
20101014|37941P306|GLPW|2|GLOBAL POWER EQUIPMENT GROUP I|16.75
20101014|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20101014|37944L104|GBAMF|9600|GLOBAL ALUMINA CORP (CDA)|1.50
20101014|37945C202|GBRC|147|Global Resource Corporation Ne|0.23
20101014|37946D209|GLOI|470|GlobalOptions Group, Inc. New |2.05
20101014|37946R109|GLP|1800|GLOBAL PARTNERS LP COM UTS REP|25.75
20101014|37950A109|GLEC|57617|GLOBAL ECOLOGY CORPORATION COM|0.03
20101014|37950B107|GTEC|472|GLOBAL DEFENSE TECHNOLOGY & SY|13.77
20101014|37950E101|GXF|8474|GLOBAL X FTSE NORDIC 30 ETF|19.57
20101014|37950E200|GXG|25844|GLOBAL X FDS INTERBOLSA FTSE C|46.72
20101014|37950E408|CHIQ|217|GLOBAL X CHINA CONSUMER ETF|20.67
20101014|37950E762|LIT|196844|GLOBAL X LITHIUM ETF|19.86
20101014|37950E788|BRAZ|153493|GLOBAL X BRAZIL MID-CAP ETF|19.32
20101014|37950E804|CHIB|30|GLOBAL X CHINA TECHNOLOGY ETF |16.83
20101014|37950E838|BRAF|36757|GLOBAL X BRAZIL FINLS ETF|19.11
20101014|37950E846|BRAQ|30859|GLOBAL X BRAZIL CONSURMER ETF |20.99
20101014|37950E853|SIL|93762|GLOBAL X SILVER MINERS ETF|20.08
20101014|37950E861|COPX|190788|GLOBAL X COPPER MINERS ETF|17.25
20101014|37950E879|CHIM|91|GLOBAL X FDS GLOBAL X CHINA MA|14.93
20101014|37950U105|BOCL|38000|GLOBAL NUTECH, INC COMMON STOC|0.01
20101014|37956X103|GCOM|1956|GLOBECOMM SYSTEMS INC|8.48
20101014|379890106|GLUU|3979|GLU MOBILE INC COM STK (DE)|1.55
20101014|37990W103|GHLV|247000|GLOBAL HEALTH VENTURES INC. CO|0.15
20101014|38011M108|GMXR|29161|GMX RESOURCES INC|4.36
20101014|38045R107|GOL|1656|GOL LINHAS AEREAS INTELIGENTES|18.32
20101014|380481101|SILA|11342|GOLD AMERN MNG CORP COM STK (N|0.86
20101014|38055D105|GDCRF|98600|GOLD CANYON RES INC (F)|0.85
20101014|38059T106|GFI|393327|GOLD FIELDS LTD SPONS ADR|16.16
20101014|38068N108|GRZ|465|GOLD RESERVE INC CL-A|1.50
20101014|38068T105|GORO|16606|GOLD RESOURCE CORPORATION COM |24.40
20101014|380926105|GOLHF|5300|GOLDEN HOPE MINES LTD|0.52
20101014|380956177|GGWS|2168|GOLD CORP, INC|5.32
20101014|380961300|MYNG|6444|GOLDEN EAGLE INTL INC NEW COM |0.18
20101014|381059104|GGTHF|200|GOLDEN GOLIATH RES LTD|0.24
20101014|381119106|AUMN|209254|Golden Minerals Co. Common Sto|22.53
20101014|38113T100|GDOCY|750|Golden Ocean Group Limited Uns|2.99
20101014|38115J100|GQMNF|400|GOLDEN QUEEN MINING LTD|2.22
20101014|38119T104|GSS|5269|GOLDEN STAR RESOURCES LTD|5.24
20101014|38121P108|GTAGF|2897|GOLDEN TAG RES LTD|0.32
20101014|38141G104|GS|1410|GOLDMAN SACHS GROUP INC|154.73
20101014|38143Y665|GSPRA|688|GOLDMAN SACHS GROUP INC DEP SH|21.74
20101014|381431105|GRMC|3851|GOLDRICH MINING COMPANY COMMON|0.24
20101014|38144G804|GSPRD|3051|GOLDMAN SACHS GROUP, INC (THE)|21.97
20101014|38144X500|GSPRB|961|GOLMAN SACHS GP INC (THE) DEP |25.24
20101014|38144X609|GSPRC|120|GOLDMAN SACHS GRP INC (THE) DE|22.70
20101014|381453109|GDRRF|28591|GOLDRUSH RESOURCES LTD|0.20
20101014|38168Y103|GOLF|50|GOLFSMITH INTERNATIONAL HOLDIN|3.10
20101014|38173M102|GBDC|128|GOLUB CAP BDC INC COM STK (DE)|16.14
20101014|382382307|GDFLY|90|Goodman Fielder Ltd Unsponsore|13.52
20101014|382410405|GDP|1267|GOODRICH PETROLEUM CORP(NEW)|14.86
20101014|38259P508|GOOG|496|GOOGLE INC;COM USD0.001 CL'A' |543.30
20101014|38269P100|GMAN|670|GORDMANS STORES, INC COM STK|11.98
20101014|383485109|GOTTQ|200|GOTTSCHALKS INC|.
20101014|38376A103|GOV|344|GOVERNMENT PPTYS INCOME TR COM|27.65
20101014|38388F108|GRA|112|GRACE(W.R.)& CO(NEW)|29.79
20101014|383886108|GRCP|100|GRACE CAPITAL LTD|0.01
20101014|384109104|GGG|2740|GRACO INC|33.46
20101014|384802104|GWW|2560|GRAINGER W.W.INC|125.31
20101014|384871109|GKK|9162|GRAMERCY CAPITAL CORP|2.82
20101014|38500T101|GTE|146620|GRAN TIERRA ENERGY INC|7.79
20101014|385420203|GMSC|28000|Grand Entertainment & Music In|.
20101014|38610P106|GPGD|2103942|Grand Pacaraima Gold Corporati|.
20101014|386627301|GRRB|388|GRANDSOUTH BANCORPORATION COM |1.80
20101014|387328107|GVA|553|GRANITE CONSTRUCTION INC|23.89
20101014|388689101|GPK|7167|GRAPHIC PACKING HOLDING COMPAN|3.47
20101014|389375106|GTN|18366|GRAY TELEVISION, INC.|1.99
20101014|38984G104|GAMR|700|GREAT AMERN GROUP INC COM STK |0.40
20101014|390064202|GAJ|5203|GREAT ATLTC & PAC TEA 9.37% 39|17.17
20101014|390124105|GBG|58884|GREAT BASIN GOLD LTD|2.87
20101014|390905107|GSBC|610|GREAT SOUTHERN BANCORP INC|22.91
20101014|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20101014|391064102|GNI|1352|GREAT NORTH IRON ORE CTFBIN|117.00
20101014|39115V101|GPRLF|232304|GREAT PANTHER SILVER LIMITED O|1.18
20101014|391164209|GXPPRA|5|GREAT PLAINS EGY 3.80% PFD|70.31
20101014|391164407|GXPPRD|114|GREAT PLAINS EGY 4.35 PFD|79.50
20101014|391164803|GXPPRF|575|GREAT PLAINS ENERGY INC (MO)|63.80
20101014|39141Y103|GWMGF|2159747|GREAT WESTERN MINERALS GROUP L|0.36
20101014|391523107|WOLF|392|GREAT WOLF RESORTS, INC.|2.09
20101014|39167B102|GCH|223|GREATER CHINA FUND INC (THE)|13.25
20101014|39233Q109|GSCB|11|GREATER SACRAMENTO BANCORP|6.00
20101014|392483103|GOFPY|27459|GREEK ORGANISATION FOOTBALL PR|8.11
20101014|39260A100|GACR|137|GREEN AUTOMOTIVE CO CORP COM S|0.45
20101014|39303R102|GETG|4717|GREEN EARTH TECHNOLOGIES INC C|0.35
20101014|39304D102|GDOT|6024|GREEN DOT CORPORATION CL A COM|48.16
20101014|39304E100|GRMS|8632|GREEN ENERGY MANAGEMENT SERVIC|0.35
20101014|393122106|GMCR|3813|GREEN MOUNTAIN COFFEE ROASTER |29.54
20101014|39340N106|GSRE|103061|GREEN STAR ENERGIES INC COM ST|.
20101014|393408208|GSAE|2510|GREEN STAR ALTERNATIVE ENERGY,|0.02
20101014|393411103|GSPI|26647|GREEN STAR PRODS INC|.
20101014|393657101|GBX|348|GREENBRIER COMPANIES INC (THE)|18.29
20101014|394361208|GRNB|243|GREENE BANCSHARES INC COM STK |7.41
20101014|394702203|GKNGY|1327|GREENE KING PLC SPONSORED ADR |13.24
20101014|395258106|GCC|73593|GREENHAVEN CONTINUOUS COMMODIT|29.32
20101014|39526G107|GRNH|57352|GREENGRO TECHNOLOGIES INC COM |.
20101014|39530R107|GRHU|1620|GREENHOUSE HOLDINGS INC COM ST|2.05
20101014|397624107|GEF|379|GREIF, INC. CL-A|59.60
20101014|397624206|GEFB|26|GREIF, INC. CL-B|58.50
20101014|39807A100|GLGI|10331|GREYSTONE LOGISTICS INC COM|0.10
20101014|39808Q104|GRPR|3102|GRID PETROLEUM CORPORATION COM|0.31
20101014|398231100|GRIF|878|GRIFFIN LAND & NURSERIES INC|28.80
20101014|398433102|GFF|100|GRIFFON CORP|13.30
20101014|398905109|GPI|7362|GROUP 1 AUTOMOTIVE,INC|33.27
20101014|39945C109|GIB|890|CGI GROUP INC CL A SUB SHS|16.21
20101014|399453109|GAPFF|700|Groupe Aeroplan Inc Common Sha|12.58
20101014|399909100|GGAL|1235|GRUPO FINANCIERO GALICIA SA|10.30
20101014|400095204|GBE|4972|GRUBB & ELLIS COMPANY (NEW)|1.33
20101014|40048P104|SAB|1099|GRUPO CASA SABA SA DE CV ADS|13.75
20101014|400485207|GPOVY|10363|GRUPO CARSO SA DE CV SPONS ADR|11.55
20101014|40049C102|RC|300|GRUPO RADIO CENTRO SAB DE CV S|8.29
20101014|40049J206|TV|4434|GRUPO TELEVISA SA GDS (REPTG 5|22.28
20101014|400491106|SIM|3561|GRUPO SIMEC S.A.B. DE CV ADR|7.69
20101014|40051E202|ASR|456|GRUPO AEROPORT ADS (10 SR B)|49.08
20101014|40051F100|GPMCY|51|GRUPO MODELO S A DE C V SPONS |55.24
20101014|40052B108|GTXI|8864|GTX INC DEL|3.83
20101014|40052P107|GBOOY|15|Grupo Financiero Banorte, S.A.|19.68
20101014|40065W107|GSH|1176|GUANGSHEN RAILWAY|19.48
20101014|400685103|GPRC|113625|GUANWEI RECYCLING CORP XOM STK|3.46
20101014|40131V109|GRDO|138|Guard Dog, Inc. Common Stock C|.
20101014|401617105|GES|3420|GUESS ?,INC.|42.25
20101014|40167B100|GPM|850|GUGGENHEIM ENHANCED EQUITY INC|8.94
20101014|401692108|GUID|252|GUIDANCE SOFTWARE, INC. COM|5.91
20101014|40171F105|GTHP|7562|GUIDED THERAPEUTICS INC|0.80
20101014|40204A107|GNXP|348|GUINNESS EXPLORATION, INC. COM|0.27
20101014|402307102|GIFI|440|GULF ISLAND FABRICATION INC|22.78
20101014|402479778|GUQCL|2362|GULF POWER COMPANY SER J 5.875|25.04
20101014|402479786|GUICL|206|GULF PWR CO SR NT 5.750% 9/15/|25.08
20101014|40251W309|GFRE|16059|GULF RESOURCES, INC. NEWCOMMON|8.35
20101014|402738108|GIA|13009|GULFSTREAM INTL GROUP INC|0.53
20101014|403227101|GULRY|2215|GUOCO GROUP LIMITED UNSPONSORE|23.60
20101014|403777105|GYMB|21007|GYMBOREE CORP (THE)|65.02
20101014|404030108|HEES|670|H & E EQUIPMENT SERVICES INC|8.81
20101014|404053100|HQL|813|H&Q LIFE SCIENCES INVESTRS SBI|9.88
20101014|40414L109|HCP|919|HCP INC COM STK (MD)|36.72
20101014|40414L208|HCPPRF|447|HCP INC PFD SER F 7.1% (MD)|24.86
20101014|40415F101|HDB|26287|HDFC BK LTD ADS (3 EQTY)|188.47
20101014|404156200|HEPRU|120|HECO CAPITAL TR III 6.5% CUM Q|25.19
20101014|40418F108|HF|227|HFF INC CL A COM STK (DE)|9.90
20101014|404194102|HIPIF|17811|HIP INTERACTIVE CORP|.
20101014|4042EP602|LSC|6720|ELEMENTS S&P CTI ETN DUE 06-16|7.77
20101014|40420K103|HKN|2055|HKN, INC|3.61
20101014|404251100|HNI|774|HNI CORPORATION COM STK|29.90
20101014|40428H201|HBAPRZ|489|HSBC USA INC$2.8575 CUM PFD|48.26
20101014|40428H706|HBAPRD|2844|HSBC USA INC DP(RP1/4 PFD SR D|24.71
20101014|40428H805|HBAPRF|763|HSBC USA INC PFD SERIES F FLOA|21.13
20101014|40428H888|HBAPRG|778|HSBC USA INC DEP SHS REPSTG 1/|22.87
20101014|404280406|HBC|20032|HSBC HOLD PLC ADS (REP 5 ORD) |52.86
20101014|404280604|HBCPRA|77|HSBC HOLDINGS, PLC ADR SER A R|24.40
20101014|404280703|HCS|774|HSBC HOLDINGS, PLC, PERPETUAL |27.73
20101014|404280802|HCSPRB|5200|HSBC HLDGS PLC PERP SUB CAP SE|27.79
20101014|40429C201|HTB|202|HSBC FINANCE CORP 6.875% NTS D|25.45
20101014|40429C300|HTN|1500|HSBC FINANCE CORP 6% NTS DUE 1|24.99
20101014|40429C607|HFCPRB|836|HSBC FINANCE CORP DEP SHS RPTN|23.81
20101014|404303109|HSNI|4467|HSN INC COM STK (DE)|30.89
20101014|40431B100|HQGE|1600|HQ GLOBAL ED INC COM STK (DE) |3.85
20101014|40431N203|HSWI|9548|HSW INTERNATIONAL INC COM STK |6.92
20101014|404609109|HCKT|41|HACKETT GROUP INC (THE) COM ST|4.16
20101014|405024100|HAE|413|HAEMONETICS CORP|54.96
20101014|405217100|HAIN|1874|HAIN CELESTIAL GROUP INC.(THE)|23.97
20101014|40609P105|HNRG|3261|HALLADOR ENERGY COMP COM STK (|11.86
20101014|406268102|HLLK|1|HALLMARK VENTURE GROUP, INC. C|0.15
20101014|40637C209|HLMLY|1100|HALMA PLC SPON ADR (UK)|16.30
20101014|409321106|HMPR|3454|HAMPTON ROADS BANKSHARES INC. |0.97
20101014|40963P204|HNAB|44797|HANA BIOSCIENCES, INC. COMMON |0.43
20101014|409735206|BTO|11525|JOHN HANCOCK BK & THRIFT OPPOR|15.37
20101014|410123103|JHS|2419|HANCOCK JOHN INCOME SECS TRUST|14.72
20101014|41013P749|HTY|2220|HANCOCK JOHN INVT TR TAX ADVAN|13.13
20101014|41013T105|PDT|1299|JOHN HANCK PATRIOT PREM DVD II|11.61
20101014|41013W108|HPI|898|JOHN HANCOCK PFD INCOME FD|20.11
20101014|41013X106|HPF|1214|JOHN|19.91
20101014|410142103|JHI|4842|HANCOCK JOHN INVSTRS TRST MASS|21.59
20101014|410345102|HBI|5396|HANESBRANDS INC COM STK|27.30
20101014|41043F208|HGR|1733|HANGER ORTHOPEDIC GRP INC|16.20
20101014|41043M104|HLPPY|24|HANG LUNG PPTYS LTD SPONS ADR |24.55
20101014|410495105|HAFC|198|HANMI FINANCIAL CORP|1.27
20101014|410693105|HVRRY|30|HANNOVER RUCKVERSICHERUNGS ADR|24.49
20101014|41078W100|HNFSA|400|HANOVER FOODS CORP CL-A|96.00
20101014|410867105|THG|835|HANOVER INSURANCE GROUP INC (T|46.37
20101014|411307101|HNSN|24189|HANSEN MEDICAL, INC. COM|1.95
20101014|411310105|HANS|2325|HANSEN NATURAL CORP|48.52
20101014|41145W109|HRBN|103636|HARBIN ELEC INC|23.41
20101014|41146A106|HRG|24|HARBINGER GROUP INC COM STK (D|5.59
20101014|411505100|HBWO|6500|HARBOR BREWING COMPANY, INC. C|0.03
20101014|412822108|HOG|1549|HARLEY DAVIDSON INC|32.35
20101014|412824104|HGIC|208|HARLEYSVILLE GROUP INC|33.62
20101014|412865107|HARL|21|HARLEYSVILLE SVGS FINCL CRP|14.53
20101014|413086109|HAR|1289|HARMAN INT'L IND INC|35.42
20101014|413216300|HMY|332|HARMONY GOLD MNG SP ADR-NEW|11.42
20101014|413875105|HRS|1065|HARRIS CORP|44.26
20101014|415864107|HSC|2505|HARSCO CORP|24.71
20101014|416190106|HRTFF|1500|HARTE GOLD CORP|0.61
20101014|416515708|HIGPRA|14732|HARTFORD FINL SVC GRP INC DEP |24.78
20101014|41754V103|HNR|974|HARVEST NATURAL RESOURCES, INC|11.75
20101014|41902R103|HTS|707|HATTERAS FINANCIAL CORP|29.41
20101014|419131107|HAUP|1556|HAUPPAUGE DIGITAL INC|2.55
20101014|41935L206|HAVNP|774|HAVEN CAPITAL TRUST II PFD|11.83
20101014|419596200|HVTA|100|HAVERTY FURNITURE CO INC CL-A |11.87
20101014|419870100|HE|2919|HAWAIIAN ELECTRIC INDUSTRIES|22.53
20101014|419879101|HA|686|HAWAIIAN HOLDINGS, INC.|6.39
20101014|420089104|HWK|70|HAWK CORP CL-A|47.56
20101014|42013J204|HWSY|5000|HAWK SYSTEM INC COM STK (DE)|0.05
20101014|420261109|HWKN|5883|HAWKINS INC|38.29
20101014|421103102|HAYPY|75|HAYS PLC ORD UNSPONSORED ADR (|19.54
20101014|421906108|HCSG|35|HEALTH CARE SVCS GROUP INC|24.81
20101014|421924408|HSRPP|5|HEALTHSOUTH CORP PERP PFD CONV|905.00
20101014|421933102|HMA|2952|HEALTH MGMT ASSOC INC CL-A|7.55
20101014|421946104|HR|385|HEALTHCARE REALTY TRUST INC|23.73
20101014|421962101|HLAN|37|HEARTLAND BANCORP|24.00
20101014|422070102|HEDYY|1569|HEAD N.V. ORD SHS|0.55
20101014|42210P102|HW|1064|HEADWATERS INCORPORATED|3.69
20101014|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20101014|42217K106|HCN|1667|HEALTH CARE REIT INC|49.33
20101014|42218T205|HLOID|31|HEALTH ANTI-AGING LIFESTYLE OP|0.15
20101014|42218Y105|HEPI|13738|HEALTH ENHANCEMENT PRODUCTS IN|0.37
20101014|42220V107|HBDT|67930|HEALTH BENEFITS DIRECT CORPORA|0.12
20101014|422217109|HRAL|37282|HEAR ATLAST HOLDINGS, INC COM |0.02
20101014|42222G108|HNT|2786|HEALTH NET INC|27.22
20101014|42222N103|HSTM|60|HEALTHSTREAM INC|6.30
20101014|42224G304|HCEI|60|Healthy Coffee Intl Inc Common|0.02
20101014|42224N101|HS|353|HEALTHSPRING, INC.|26.60
20101014|422245100|HWAY|1336|HEALTHWAYS INC|12.23
20101014|42225J109|HLTZY|600|HEALTHZONE LTD SPON ADR (AU)|3.27
20101014|42227G202|HEWA|117|HEALTHWAREHOUSE.COM INC COM ST|2.75
20101014|42234A107|HRTB|75|HEARTLAN BANCSHARES INC|2.00
20101014|42234Q102|HTLF|2368|HEARTLAND FINANCIAL USA INC|15.47
20101014|422347104|HTLD|108|HEARTLAND EXPRESS INC|15.49
20101014|42235N108|HPY|27|HEARTLAND PAYMENT SYSTEMS, INC|15.08
20101014|422357103|HTLLQ|10|HEARTLAND PARTNERS L.P.U CLA|.
20101014|422360305|EAR|300|HEARUSA INC|1.02
20101014|422368100|HTWR|88|HEARTWARE INTERNATIONAL INC CO|63.01
20101014|422680108|HEK|3768|HECKMANN CORPORATION COM|4.03
20101014|422704106|HL|91645|HECLA MINING CO|6.93
20101014|422704304|HLPRC|90|Hecla Mining Company Pfd Conv |71.85
20101014|422806109|HEI|269|HEICO CORP|49.12
20101014|42281Q104|HBGRY|3895|Heidelberger Druckmaschinen AG|8.19
20101014|422819102|HSII|219|HEIDRICK & STRUGGLES INT'L INC|20.31
20101014|422910109|HBP|500|HELIX BIOPHARMA CORP (F)|2.55
20101014|423012202|HINKY|4875|HEINEKEN NV ADR|26.55
20101014|423074103|HNZ|920|HEINZ H.J. CO|49.09
20101014|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|571.49
20101014|423258102|HELI|9125|HELI ELECTRONICS CORP COM STK |0.04
20101014|42326R109|HLCS|5893|HELICOS BIOSCIENCES CORPORATIO|0.41
20101014|42327M109|HSM|1367|HELIOS STRATEGIC MTG INCOME FU|6.52
20101014|42327V109|HTR|4371|HELIOS TOTAL RETURN FD, INC|5.81
20101014|42327W206|HAV|1607|HELIOS ADVANTAGE INCOME FD, IN|7.25
20101014|42327X204|HIH|1156|HELIOS HIGH INCOME FD, INC|7.39
20101014|42327Y202|HMH|2354|HELIOS MULTI-SECTOR HIGH INCOM|5.22
20101014|42328A203|HSA|423|HELIOS STRATEGIC INCOME FD, IN|5.56
20101014|42330P107|HLX|3796|HELIX ENERGY SOLUTIONS GROUP I|12.08
20101014|42331P106|HLXW|3799|Helix Wind, Corp. Common Stock|.
20101014|423325307|HLTOY|1983|HELLENIC TELECOMM ORG ADS(RP1/|3.85
20101014|42366C103|HEB|45429|HEMISPHERX BIOPHARMA INC|0.54
20101014|425883105|HNNMY|28822|Hennes & Mauritz AB Unsponsore|7.30
20101014|426281101|JKHY|30|HENRY JACK & ASSOCIATES INC|26.33
20101014|42703Q104|HNB|340|HERALD NATIONAL BANK NEW YORK |2.65
20101014|427093109|HERO|27066|HERCULES OFFSHORE INC|2.56
20101014|427096508|HTGC|309|HERCULES TECHNOLOGY GROWTH CAP|10.21
20101014|42722X106|HFWA|4507|HERITAGE FINL CORP|14.94
20101014|42725U109|HBOS|2785|HERITAGE FINANCIAL GROUP|8.73
20101014|427825104|HT|500|HERSHA HOSPITALITY TR CL-A|6.02
20101014|427866108|HSY|1054|THE HERSHEY COMPANY|50.76
20101014|42805E207|HSKA|500|HESKA CORP COM STK NEW (DE)|0.44
20101014|42805T105|HTZ|17391|HERTZ GLOBAL HOLDINGS INC COM |10.53
20101014|42809H107|HES|3243|HESS CORPORATION|63.37
20101014|428236103|HPQ|85609|HEWLETT-PACKARD CO|42.21
20101014|428291108|HXL|100|HEXCEL CORP (NEW)|18.98
20101014|42833L108|HGG|2709|HHGREGG, INC.|23.71
20101014|428397202|HSCO|3893337|HI SCORE CORP NEW COM STK (DE)|.
20101014|42840B101|HITK|255|HI-TECH PHARMACAL INC|22.02
20101014|428567101|HIBB|12889|HIBBETT SPORTS INC COM|25.87
20101014|429060106|HTCO|756|HICKORY TECH CORP|8.88
20101014|42970V109|NXPND|1|HIGH PLAINS GAS INC COM STK|1.01
20101014|42980M206|HTCKF|110|HIGH TECH COMPUTER CORP SPONS |54.18
20101014|42983D104|ONE|34|HIGHER ONE HOLDINGS, INC COM S|16.46
20101014|43005Q107|HCF|2585|HIGHLAND CREDIT STRATEGIES FUN|7.68
20101014|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20101014|43112C108|HLNT|29767|HIGHLINE TECH INNOVATIONS INC |0.01
20101014|431284108|HIW|2720|HIGHWOOD PROPERTIES INC|34.08
20101014|431475102|HRC|1780|HILL-ROM HOLDINGS, INC.|36.23
20101014|431571108|HI|77|HILLENBRAND INC COM|22.30
20101014|43162L206|HLMPR|186|HILLMAN GROUP CAPITAL TR|28.39
20101014|432748101|HTH|205|HILLTOP HOLDINGS, INC|9.69
20101014|43289P106|HIMX|2574|HIMAX TECHNOLOGIES INC ADR|2.38
20101014|43352L206|HPSO|20750|HIPSO Multimedia, Inc. Common |0.13
20101014|43358R108|HSFT|1549|HISOFT TECHNOLOGY INTL LTD SPO|26.37
20101014|43365Y104|HITT|436|HITTITE MICROWAVE CORP|49.96
20101014|434711107|HOKU|2533|HOKU CORP|2.97
20101014|435694104|HENC|1090250|Holloman Energy Corporation Co|0.27
20101014|435758305|HOC|5028|HOLLY CORPORATION|32.43
20101014|435763107|HEP|400|HOLLY ENERGY PARTNERS, L.P. CO|52.25
20101014|436233100|HOLL|998|HOLLYWOOD MEDIA CORP|1.18
20101014|436440101|HOLX|3458|HOLOGIC INC|16.02
20101014|437076102|HD|3823|HOME DEPOT INC|31.00
20101014|43713W107|HMIN|1149|HOME INNS & HOTELS MANAGEMENT,|53.15
20101014|437306103|HME|178|HOME PROPERTIES, INC|54.98
20101014|43731T102|HMRTY|495|HOME RETAIL GROUP PLC SPONSORE|13.89
20101014|438128308|HMC|242|HONDA MOTOR CO ADR ONE (1) COM|36.35
20101014|438516106|HON|261|HONEYWELL INTERNATIONAL INC|46.41
20101014|43858B207|HPJ|5790|HONG KONG HIGHPOWER TECHNOLOGY|3.74
20101014|438580300|HGKGY|270|HONG-KONG ELEC HLDGS SPONS ADR|6.34
20101014|439104100|HH|175|HOOPER HOLMES INC|0.68
20101014|439555301|HOWWY|287|HOPEWELL HLDGS LTD SP ADR-NEW-|3.23
20101014|439734104|HFBC|98|HOPFED BANCORP INC|9.08
20101014|44040M101|HZNB|5950|HORIZON BANCORPORATION INC|0.15
20101014|44041J107|HZHI|159998|HORIZON HEALTH INTERNATIONAL C|.
20101014|44044K101|HRZ|825|HORIZON LINES, INC.|4.60
20101014|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|80.00
20101014|440694305|ZINC|3106|HORSEHEAD HLDG CORP COM STK (D|10.90
20101014|44075E107|HSSHF|237812|HORSESHOE GOLD MINING INC(CDA)|0.20
20101014|44106M102|HPT|313|HOSPITALITY PROPERTIES TST SBI|23.08
20101014|44106M508|HPTPRC|84|Hospitality Pptys Tr Pfd Serie|24.33
20101014|44107P104|HST|403|HOST HOTELS & RESORTS, INC|15.95
20101014|441339108|HOTT|1855|HOT TOPIC INC|6.12
20101014|44183U100|HUSA|68263|HOUSTON AMERICAN ENERGY CORP|13.15
20101014|441936101|HBSL|292500|HOUSE OF BRUSSELS CHOCOLATES I|.
20101014|44244K109|HWCC|920|HOUSTON WIRE & CABLE COMPANY C|10.94
20101014|442487203|HOV|141422|HOVNANIAN ENTERPRISES INC|3.85
20101014|443304100|HNP|386|HUANENG PWR INTL ADR(40 ORD-N)|25.27
20101014|443320106|HUBG|9130|HUB GROUP INC CL-A|28.96
20101014|443510102|HUBA|22|HUBBELL INC CL-A|50.20
20101014|443510201|HUBB|2112|HUBBELL INC CL-B|52.79
20101014|443683107|HCBK|1605|HUDSON CITY BANCORP INC|11.98
20101014|443792106|HHGP|1412|HUDSON HIGHLAND GROUP INC|3.64
20101014|444097109|HPP|387|HUDSON PAC PROPERTIES, INC COM|16.37
20101014|444144109|HDSN|200|HUDSON TECHNOLOGIES INC|1.56
20101014|444172100|HUVL|560|HUDSON VY HLDG CORP|20.05
20101014|444398101|HUGH|1181|HUGHES COMMUNICATIONS INC COM |29.09
20101014|444486104|HUTC|8630|HUGHES TELEMATICS INC COM STK |2.65
20101014|444859102|HUM|152|HUMANA INC|53.80
20101014|444903108|HGSI|9337|HUMAN GENOME SCIENCES INC|27.37
20101014|44667X208|HPCCP|85|HUNTINGTON PREFERRED CAPITAL, |25.41
20101014|447011107|HUN|82869|HUNTSMAN CORPORATION|12.29
20101014|447462102|HURN|3356|HURON CONSULTING GROUP INC.|19.95
20101014|448415208|HUWHY|32|HUTCHISON WHAMPOA LTD ADR|49.20
20101014|448579102|H|8837|HYATT HOTELS CORPORATION COM S|41.50
20101014|44861A103|HYBE|29750|HYBRID ENGY HLDGS INC COM STK |.
20101014|448883207|HYGS|670|HYDROGENICS CORP NEW COM SHS (|3.48
20101014|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|17.44
20101014|448954107|HDY|122296|HYPERDYNAMICS CORP|3.30
20101014|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|0.04
20101014|44914Y207|HYPF|5723|HYPOWER FUEL INC NEW|.
20101014|44920E203|IAGI|9888|IA GLOBAL, INC. COMMON STOCK|0.41
20101014|44921B208|IBCPO|700|IBC CAP FIN II TR PFD|14.00
20101014|44925C103|ICFI|306|ICF INTERNATIONAL, INC.|27.02
20101014|44930G107|ICUI|23|I C U MEDICAL INC|37.42
20101014|44930K108|ICOG|49587|ICO GLOBAL COMM HLDGS LTD DE C|1.74
20101014|44930M500|ICOP|883|ICOP DIGITAL INC COM STK (CO) |2.15
20101014|44934S107|ICAD|2700|ICAD INC|1.60
20101014|44951D108|BIN|6597|IESI-BFC Ltd Common Shares|23.55
20101014|449575109|IG|180|IGI LABORATORIES INC COM|1.60
20101014|449593102|IGOI|220|IGO, INC|1.96
20101014|449594100|IGSM|1295|IGSM GROUP, INC. COMMON STOCK |.
20101014|44977W106|PPR|757|ING PRIME RATE TST SBI|5.65
20101014|44980X109|IPGP|130|IPG PHOTONICS CORPORATION COM |21.50
20101014|449810100|IRR|400|ING RISK MANAGED NATURAL RESOU|15.51
20101014|44982N109|IGA|888|ING GLOBAL ADVANTAGE AND PREMI|13.54
20101014|44983J107|IAE|695|ING ASIA PACIFIC HIGH DIVD EQT|18.97
20101014|44984F104|IVOB|336|INVO BIOSCIENCE INC COM STK (N|0.07
20101014|45031U101|SFI|4190|ISTAR FINANCIAL INC|3.16
20101014|45031U408|SFIPRD|1591|ISTAR FINL INC SR D CM RDM PFD|10.08
20101014|45031U804|SFIPRI|200|ISTAR FINL INC PFD SER I|9.75
20101014|45031X204|ISTA|210|ISTA PHARMACEUTICALS INC COM N|4.57
20101014|45068B109|ESI|16600|ITT EDUCATIONAL SERVICES INC|65.92
20101014|45069P107|ITVPY|1638|ITV plc Unsponsored ADR (UK)|10.07
20101014|45070W109|IVD|9000|IVAX DIAGNOSTICS INC|0.55
20101014|45074F102|IRVDY|582|IBERDROLA RENOVALES, S.A.|16.78
20101014|450828108|IBKC|184|IBERIABANK CORPORATION|53.39
20101014|450911102|ITT|735|ITT CORPORATION;COM USD1|47.89
20101014|450941109|ICPR|19096|ICP SOLAR TECHNOLOGIES INC. CO|0.08
20101014|45103T107|ICLR|90|ICON PLC ADS|20.92
20101014|451033104|IBPM|2056|IBIO, INC. COMMON STOCK|2.20
20101014|45104G104|IBN|4644|ICICI BANK LTD ADS(RP 2EQTY SH|52.56
20101014|45107V108|ICNB|210707|ICONIC BRANDS, INC|.
20101014|451100101|IEP|34|ICAHN ENTERPRISES L.P|35.39
20101014|451107106|IDA|649|IDACORP INC (HOLDING CO)|36.15
20101014|45129P105|IIBK|1000|IDAHO INDEPENDENT BK COEUR DAL|3.65
20101014|45166R204|IDIX|37|IDENIX PHARMACEUTICALS INC|3.97
20101014|45167R104|IEX|1156|IDEX CORPORATION|36.70
20101014|45168D104|IDXX|1303|IDEXX LABORATORIES CORP|62.14
20101014|45168L106|IDLM|280|IDLE MEDIA INC|0.48
20101014|45169U105|IGTE|1627|IGATE CORPORATION|18.33
20101014|45172L100|CTC|858|IFM INVESTMENTS LTD ADS RPSTG |5.36
20101014|45173E105|IKAN|9648|IKANOS COMMUNICATIONS, INC.|1.28
20101014|452308109|ITW|778|ILLINOIS TOOL WORKS|48.76
20101014|452327109|ILMN|458|ILLUMINA INC.|49.49
20101014|452344104|ILWE|879|ILLUSTRATED WRLD ENCYCLOPEDIA |.
20101014|45244W100|IMDS|28079|IMAGING DIAGNOSTIC SYSTEM INC |0.01
20101014|45245A107|IMN|2032|IMATION CORPORATION|10.60
20101014|45245E109|IMAX|8200|IMAX CORPORATION|17.25
20101014|45248F103|IMGG|36971|IMAGING3 INC|0.29
20101014|45249C109|IMLE|816|IMAGINE MEDIA LTD. COM STK (DE|0.35
20101014|452526106|BLUD|2021|IMMUCOR INC|17.08
20101014|45253H101|IMGN|4608|IMMUNOGEN INC|7.07
20101014|45253Q101|IMYN|727|IMMUNOSYN CORP COM STK (DE)|0.70
20101014|452536105|IMUC|8781|ImmunoCellular Therapeutics, L|0.95
20101014|45254P508|IMH|112|IMPAC MTG HLDGS INC COM STK NE|2.75
20101014|452553308|IMPUY|150|IMPALA PLATINUM HLDGS LTD SPON|28.51
20101014|45257A102|ISVLF|13|IMPACT SILVER CORP (CDA)|1.20
20101014|452892102|IPMLF|15591|IMPERIAL METALS CORP -NEW|22.96
20101014|452907108|IMMU|8370|IMMUNOMEDICS INC|3.62
20101014|452908106|IMRGA|560|IMREG INC CL-A|.
20101014|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20101014|453038408|IMO|6068|IMPERIAL OIL LTD|39.66
20101014|453078305|IPMN|6987|Imperial Petroleum, Inc. New C|0.58
20101014|453096208|IPSU|2092|IMPERIAL SUGAR COMPANY-NEW|13.70
20101014|45326F207|ICNSQ|11|INCENTRA SOLUTIONS NEW|.
20101014|45326M202|IDGI|48216|Inca Designs, Inc. New Common |0.01
20101014|45336E109|SAAS|1000|INCONTACT INC COM STK (DE)|2.41
20101014|45337C102|INCY|1672|INCYTE CORPORATION|16.82
20101014|453440307|IHC|400|INDEPENDENCE HLDGS CO|8.04
20101014|45408X100|IGC|18993|INDIA GLOBALIZATON CAPITAL, IN|1.00
20101014|454089103|IFN|3054|INDIA FUND INC (THE)|39.32
20101014|45409B107|QAI|6|IQ HEDGE MULTI-STRATEGY COMPOS|28.01
20101014|45409B206|MCRO|2919|IQ HEDGE GLOBAL MACRO ETF|27.90
20101014|45409B602|CPI|100|IQ REAL RETURN ETF|25.37
20101014|45409B750|TWON|1933|IQ TAIWAN SMALL CAP ETF|28.69
20101014|45409B768|SKOR|3601|IQ SOUTH KOREA SMALL CAP ETF|29.25
20101014|45409B800|MNA|80|IQ MERGER ARBITRAGE ETF|25.80
20101014|45409B826|KROO|4107|INDEXIQ ETF TR IQ AUSTRALIA SM|28.15
20101014|45409B867|CNDA|1897|INDEXIQ ETF TR IQ CANADA SMALL|29.15
20101014|45409B883|GRES|3986|INDEXIQ ETF TR IQ GLOBAL RESOU|29.80
20101014|454889775|IJDCL|1|INDIANA MICHIGAN POWER CO 6% S|25.04
20101014|45577X105|PIFMY|566|PT Indofood Sukses Makmur TBK |28.58
20101014|455807107|IDCBY|208|Industrial & Commercial Bank o|38.99
20101014|456463108|IBA|200|INDUSTRIAS BACHOCO S.A.B DE C.|19.96
20101014|45661Q107|NRGP|9100|INERGY HOLDINGS, L.P.|31.45
20101014|456615103|NRGY|25|INERGY L.P.|41.20
20101014|45662N103|IFNNY|2207|INFINEON TECH AG ADS(REP1 ORD)|7.63
20101014|45664A307|INFX|3000|Infinex Ventures, Inc. New Com|.
20101014|45665G303|INFI|3275|INFINITY PHARMACEUTICALS INC C|5.97
20101014|45665Q103|IPCC|66|INFINITY PROPERTY & CASUALTY C|51.86
20101014|45666Q102|INFA|2740|INFORMATICA CORP|37.65
20101014|45667G103|INFN|899|INFINERA CORPORATION COMMON ST|12.07
20101014|45668X204|IFLG|668|INFOLOGIX INC COM STK (DE)|4.28
20101014|45675Y104|III|158|INFORMATION SERVICES GROUP INC|1.80
20101014|45675Y112|IIIIW|318|INFORMATION SERVICES GROUP INC|0.01
20101014|45675Y203|IIIIU|12|INFORMATION SVCS GROUP INC UTS|1.69
20101014|45678N105|IFGH|6|INFOSERVE GLOBAL HOLDGS CORP|0.01
20101014|456788108|INFY|1314|INFOSYS TECHNOLOGIES LTD ADS|71.20
20101014|456803105|NFTX|996|INFOTEX HOLDINGS LTD|0.01
20101014|456837103|ING|390|ING GROEP NV ADS (BEAR DEP RCT|10.97
20101014|456837202|IND|406|ING GROEP N.V.% ING PERPETUAL |24.13
20101014|456837301|INZ|230|ING GROEP NV PERPETUAL DEBT SE|24.55
20101014|456837509|ISG|300|ING GROEP, N.V. PERPETUAL DENT|22.87
20101014|456837608|ISF|10|ING Group, N.V. Perp Hybrid Ca|22.99
20101014|456837707|IDG|856|ING GROEP NV PRED CTF 7.3750% |24.47
20101014|456837806|IGK|498|ING GROEP NV PERPETUAL HYBRID |26.04
20101014|45684Q100|IID|2384|ING INTERNATIONAL HIGH DIVIDEN|11.63
20101014|45685V207|IDVC|672|INFRASTRUCTURE DEVS CORP (NV) |0.70
20101014|456910306|IMCI|380|INFINITE GROUP INC|0.05
20101014|457030104|IMKTA|255|INGLES MARKETS INC CL-A|17.83
20101014|457153104|IM|3055|INGRAM MICRO INC.CL-A|17.66
20101014|45719T103|INHX|5767|INHIBITEX INC|1.76
20101014|457461200|IRC|2411|INLAND REAL ESTATE CORP|8.70
20101014|457642205|INOD|600|INNODATA ISOGEN INC|2.87
20101014|45765U103|NSIT|363|INSIGHT ENTERPRISES INC|16.67
20101014|45765Y105|ISIG|2107|INSIGNIA SYSTEMS INC|7.07
20101014|457669208|INSM|100|INSMED INC-NEW|0.69
20101014|45767M109|INOC|1000|INNOTRAC CORP|1.19
20101014|457675106|IIDG|4000|Innovative Impact Design, Inc.|0.24
20101014|45771Q104|IXSBF|49000|INNEXUS BIOTECHNOLOGY INC|0.04
20101014|45773H102|INO|125037|INOVIO PHARMACEUTICALS, INC.|1.22
20101014|45773S108|INCT|2484|INNOCENT, INC. COMMON STOCK (N|0.70
20101014|457733103|ISPH|265|INSPIRE PHARMACEUTICALS INC|6.27
20101014|45774N108|IPHS|854|INNOPHOS HOLDINGS, INC COM STK|33.59
20101014|45774W108|IIIN|1050|INSTEEL INDUSTRIES INC|9.45
20101014|45777T102|INV|190|INNOVARO INC ,COM STK|1.06
20101014|45784P101|PODD|1149|INSULET CORP COM STK (DE)|16.31
20101014|45790H101|IPXHY|52|INPEX CORPORATION UNSPONSORED |53.36
20101014|457919108|IHT|57|INNSUITES HOSPITALITY TST SBI |1.10
20101014|457985208|IART|2700|INTEGRA LIFESCIENCES HLDGS CP |39.89
20101014|45809K202|INSW|2839|INSWEB CORPORATION|6.00
20101014|45810J103|ITKG|2000|INTEGRAL TECHNOLOGIES INC|0.80
20101014|45811E301|IESC|150|INTEGRATED ELECTRICAL SERVICES|3.47
20101014|458118106|IDTI|1990|INTEGRATED DEVICE TECH INC|6.09
20101014|45812P107|ISSI|837|INTEGRATED SILICON SOLUTN INC |9.21
20101014|45814P105|IBNK|1872|INTEGRA BANK CORP|0.76
20101014|458140100|INTC|10744|INTEL CORP;COM USD0.001|19.24
20101014|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20101014|45816D100|INS|953|INTELLIGENT SYSTEMS CORP (GA) |1.06
20101014|45821F108|IEVM|15000|INTEGRATED ENVIRONMENTAL TECHN|0.28
20101014|45822W100|ILNS|8680|INTELLECT NEUROSCIENCES INC CO|0.01
20101014|45822X207|ILVC|3457|Intelligent Living Corp. Commo|0.02
20101014|45823M200|ICLJY|3180|INTEC LTD SPONSORED|0.18
20101014|45840F105|ISWI|637|INTERACTIVE SYSTEMS WORLDWIDE |0.16
20101014|45845M105|INRLY|6|Intercell AG Sponsored ADR (Au|24.89
20101014|45853N102|IESFY|300|INTERCONEXION ELECTRICA S A E |203.00
20101014|45865V100|ICE|372|INTERCONTINENTALEXCHANGE, INC.|112.94
20101014|458665106|IFSIA|105|INTERFACE INC CL-A|14.76
20101014|45867G101|IDCC|919|INTERDIGITAL|29.99
20101014|458685104|INTG|351|INTERGROUP CORP|16.97
20101014|458742103|ILNTQ|102989|INTERLIANT INC|.
20101014|458743101|IBI|1349|INTERLINE BRANDS, INC.|20.10
20101014|45884X103|ITMN|1358|INTERMUNE INC|14.85
20101014|458968104|IBTGF|18000|INTL BARRIER TECH INC (F)|0.16
20101014|459039103|IAUS|918|INTL AUTOMATED SYS|0.20
20101014|459200101|IBM|2439|INTL BUSINESS MACHINES CORP|140.37
20101014|45928H106|ICO|3510|INTERNATIONAL COAL GROUP INC|6.05
20101014|459506101|IFF|1425|INTL FLAVORS & FRAGRANCES|50.07
20101014|45956C102|IGRU|50000|INTERNATIONAL GOLD RESOURCES I|.
20101014|459875100|IMZLF|999|INTERNATIONAL MINERALS CORP|6.05
20101014|459902102|IGT|13129|INTL GAME TECHNOLOGY|15.04
20101014|460321201|ISH|483|INTL SHIPHOLDING CORP|28.56
20101014|460335201|ISCA|2011|INTL SPEEDWAY CORP CL-A|22.84
20101014|460378102|ISCO|200632|International Stem Cell Corpor|1.13
20101014|46050R102|THM|33467|INTERNATIONAL TOWER HILL MINES|6.64
20101014|460588106|IPAH|13751|INTERPHARM HOLDINGS,INC.|0.01
20101014|46059T109|IIJI|795|INTERNET INITIATIVE JPN INC AD|5.94
20101014|46059V104|IIH|499|INTERNET INFRASTRUC HLDR TR|3.66
20101014|460608102|INET|436|INTERNET BRANDS, INC. CLASS A |13.28
20101014|460615107|IPLY|500|INTERPLAY ENTERTAINMENT CORP|0.06
20101014|46069B106|ISVJY|417|Interserve plc Unsponsored ADR|16.02
20101014|460690100|IPG|4828|INTERPUBLIC GROUP COS INC|10.73
20101014|460927106|IBCA|1522|INTERVEST BANCSHARES CORP CLA |2.05
20101014|460951106|IOC|24486|INTEROIL CORP (F)|68.82
20101014|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20101014|46113M108|IILG|10|INTERVAL LEISURE GROUP INC (DE|14.32
20101014|461148108|IVAC|720|INTEVAC INC|10.79
20101014|46115H107|ISNPY|2789|INTESA SANPAOLO SPA SPONS ADR |21.23
20101014|46118H104|IL|1833|INTRALINKS HOLDINGS INC COM ST|18.04
20101014|46119F107|INGNQ|7000|INTROGEN THERAPEUTICS INC|.
20101014|46120E602|ISRG|52|INTUITIVE SURGICAL INC|275.70
20101014|461202103|INTU|1321|INTUIT INC|47.57
20101014|461203101|IVC|272|INVACARE CORP|27.90
20101014|46121Y102|IPI|177628|INTREPID POTASH, INC|31.11
20101014|46128T106|NVTC|1|INVESTEK CORP|0.01
20101014|46130L109|IIC|532|INVESCO CALIF INSURED MUNI INC|14.78
20101014|46130M107|IQC|200|INVESCO CALIF QUALITY MUNI SEC|13.50
20101014|46130W105|ICS|200|INVESCO INSURED CALIF MUNI SEC|13.73
20101014|46130Y101|IMC|276|INVESCO INSURED MUNI BD TR COM|14.61
20101014|46131B100|IVR|374|INVESCO MORTGAGE CAPITAL INC C|21.49
20101014|46131F101|VLT|10964|INVESCO VAN KAMPEN HIGH INCOME|17.20
20101014|46131H107|VVR|9269|INVESCO VAN KAMPEN SR INCOME T|4.66
20101014|46131J103|VKQ|6839|INVESCO VAN KAMPEN|14.25
20101014|46131K100|VOQ|937|INVESCO VAN KAMPEN OHIO QUALIT|15.62
20101014|46131L108|VIM|2000|INVESCO VAN KAMP TR-INSD MUNIC|14.05
20101014|46131M106|VGM|2560|INVESCO VAN KAMPEN TR INVT|14.96
20101014|46131R105|VTJ|300|INVESCO VAN KAMPEN TR INVT|17.04
20101014|46131T101|VTN|40|INVESCO VAN KAMPEN TR INVT|15.62
20101014|46132C107|VMO|3235|INVESCO VAN KAMPEN|14.46
20101014|46132E103|VKI|6465|INVESCO VAN KAMPEN ADVANTAGE M|12.54
20101014|46132G108|VKL|5116|INVESCO VAN KAMPEN SELECT SECT|12.70
20101014|46132H106|VCV|78|INVESCO VAN KP (CA)VAL MUNI IN|13.43
20101014|46132J102|VMV|500|INVESCO VAN KAMPEN MASSAHUSETT|13.30
20101014|46132K109|VPV|1095|INVESCO VAN KAMPEN PENNSYLVANI|14.56
20101014|46132P108|IIM|1606|INVESCO INSURED MUNI INCM TR C|15.39
20101014|46132R104|VTA|6490|INVESCO VAN KAMPEN DYNAMIC CRE|12.02
20101014|46132W103|IMT|7367|INVESCO INSURED MUNI TR COM SH|14.77
20101014|46133F109|IQN|598|INVESCO NEW YORK QUALITY MUNI |15.01
20101014|46133G107|IQI|400|INVESCO QUALITY MUNI INCM TR C|13.39
20101014|46133J101|IQM|739|INVESCO QUALITY MUNI|14.44
20101014|46133K108|MSY|770|INVESCO HIGH YIELD INVTS FD|5.96
20101014|46145F105|ITG|954|INVESTMENT TECH GROUP INC(NEW)|14.24
20101014|46146P102|ISBC|474|INVESTORS BANCORP INC|12.55
20101014|461730103|IRET|515|INVESTORS REAL ESTATE TR SBI|8.62
20101014|461804106|ITIC|100|INVESTORS TITLE CO|33.25
20101014|46185W109|INXI|93|INX, INC.|6.00
20101014|461865107|IOCJY|303|IOCHP-MAXION S.A SP ADR|4.72
20101014|462044108|IO|3389|ION GEOPHYSICAL CORPORATION|5.19
20101014|46267Q103|IRE|2010|GOVERNOR-BK OF IRELND ADS(4ORD|3.66
20101014|46269C102|IRDM|1020|IRIDIUM COMM INC COM STK (NY) |8.68
20101014|46269C110|IRDMW|600|IRIDIUM COMM INC WTS EXP 02/14|2.64
20101014|46270W105|IRIS|200|IRIS INTERNATIONAL INC|9.80
20101014|462726100|IRBT|199|IROBOT CORPORATION|19.48
20101014|46333X108|IRWD|181|IRONWOOD PHARMACEUTICALS INC C|11.18
20101014|464214105|ISBA|546|ISABELLA BANK CORPORATION COM |17.25
20101014|46428Q109|SLV|5437|ISHARES SILVER TRUST|23.49
20101014|46428R107|GSG|907|ISHARES S&P GSCI CMDITY-INDEXE|31.37
20101014|464285105|IAU|6204|ISHARES GOLD TRUST|13.42
20101014|464286103|EWA|11453|ISHARES MSCI AUSTRALIA IDX FD |24.68
20101014|464286202|EWO|77|ISHARES MSCI AUSTRIA INVESTABL|21.16
20101014|464286509|EWC|152|ISHARES MSCI CANADA INDEX FD|29.40
20101014|464286608|EZU|130656|ISHARES MSCI EMU INDEX FUND|36.56
20101014|464286632|EIS|17264|ISHARES INC MCSI ISRAEL CAPPED|57.59
20101014|464286640|ECH|611|ISHARES INC MCSI CHILE INDEX F|75.00
20101014|464286657|BKF|58576|ISHARES INC MCSI BRIC INDEX FD|50.54
20101014|464286665|EPP|35002|ISHARES PACIFIC EX-JAPAN INDEX|46.20
20101014|464286699|EWU|4819|ISHS MSCI UTD KINGDOM IDX FD|17.09
20101014|464286707|EWQ|2068|ISHARES MSCI FRANCE INDEX FD|25.26
20101014|464286715|TUR|43314|ISHARES MSCI TURKEY INVESTABLE|77.32
20101014|464286731|EWT|50831|ISHARES MSCI TAIWAN INDEX FUND|13.48
20101014|464286749|EWL|1840|ISHARES MSCI SWITZERLND IDX FD|23.92
20101014|464286756|EWD|67343|ISHARES MSCI SWEDEN INDEX FD|29.82
20101014|464286764|EWP|4441|ISHARES MSCI SPAIN INDEX FD|42.87
20101014|464286780|EZA|180968|ISHARES MSCI SOUTH AFRICA INDE|70.39
20101014|464286806|EWG|2675|ISHARES MSCI GERMANY INDEX FD |23.21
20101014|464286814|EWN|1314|ISHARES MSCI NETHERLNDS INVEST|21.14
20101014|464286830|EWM|2224|ISHS MSCI MALAYSIA(FREE)IDXFD |14.14
20101014|464286848|EWJ|5623|ISHARES MSCI JAPAN INDEX FUND |10.16
20101014|464286855|EWI|1911|ISHARES MSCI ITALY INDEX FD|17.69
20101014|464286871|EWH|85828|ISHARES MSCI HONG KONG IDX FD |19.16
20101014|464287101|OEF|577|ISHARES S&P 100 INDEX FD|53.28
20101014|464287119|JKE|1183|ISHARE MORNINGSTAR LARGE GROWT|60.65
20101014|464287150|ISI|187|ISHARES S&P 1500 INDEX FD|53.63
20101014|464287168|DVY|1904|ISHARES DOW JONES SELECT DIVID|48.24
20101014|464287184|FXI|225129|ISHARES FTSE/XINHUA CHINA 25 I|45.74
20101014|464287192|IYT|31160|ISHARES DOW JONES TRANSP AVG I|85.39
20101014|464287200|IVV|48282|ISHARES S&P 500 INDEX FUND|118.28
20101014|464287234|EEM|6486|ISHARES MSCI EMERGING MARKETS |46.87
20101014|464287242|LQD|584|ISHARES IBOXX $ INVESTOP INVES|112.98
20101014|464287275|IXP|583|ISHARES S&P GLOBAL TELECOMMUNI|59.02
20101014|464287291|IXN|606|ISHARES S&P GLOBAL INFORMATION|57.26
20101014|464287309|IVW|49719|ISHARES S&P 500 GROWTH INDEX F|61.35
20101014|464287341|IXC|264429|ISHARES S&P GLOBAL ENERGY SECT|35.47
20101014|464287374|IGE|1411|S&P NORTH AMERICAN NATURAL RES|36.75
20101014|464287390|ILF|1591|ISHARES S&P LATIN AMERICA 40 I|52.75
20101014|464287408|IVE|83638|ISHARES S&P 500 VALUE INDEX FU|56.03
20101014|464287432|TLT|23602|ISHARES BARCLAYS 20+ YEAR TREA|103.05
20101014|464287440|IEF|4303|ISHARES BARCLAYS|99.79
20101014|464287457|SHY|7610|ISHARES BARCLAYS 1-3 YEAR TREA|84.42
20101014|464287465|EFA|3810|ISHARES TR MSCI EAFE INDEX FD |57.30
20101014|464287473|IWS|835|ISHARES RUSSELL MIDCAP VALUE I|41.96
20101014|464287481|IWP|2255|ISHARES RUSSELL MIDCAP GROWTH |51.14
20101014|464287499|IWR|174|ISHARES RUSSELL MIDCAP INDEX F|93.26
20101014|464287507|IJH|60965|ISHARES S&P MIDCAP400 INDEX|82.17
20101014|464287515|IGV|100|S&P NORTH AMERICAN TECHNOLOGY |52.93
20101014|464287523|IGW|52732|S&P NORTH AMERICAN TECHNOLOGY |48.32
20101014|464287531|IGN|400|S&P NORTH AMERICAN TECHNOLOGY-|29.93
20101014|464287556|IBB|6160|ISHARES NASDAQ BIOTECHNOLOGY I|88.38
20101014|464287564|ICF|1147|ISHARE COHEN&STEERS RLTY MAJOR|64.73
20101014|464287572|IOO|394|ISHARES S&P GLOBL 100 INDEX FD|61.00
20101014|464287580|IYC|2559|ISHARS DJ US COSUMER SERVICES |62.63
20101014|464287598|IWD|110863|ISHARES RUSSELL 1000 VAL INDEX|60.97
20101014|464287606|IJK|7436|ISHARES S&P MIDCAP 400 VALUE I|90.23
20101014|464287614|IWF|89|ISHARES RUSSELL 1000 GR IND|53.05
20101014|464287648|IWO|96061|ISHARES RUSSELL 2000 GWT IDX F|78.10
20101014|464287655|IWM|134472|ISHARES RUSSELL 2000 INDEX|70.58
20101014|464287697|IDU|1031|ISHARES DJ US UTIL SECT IDX FD|77.48
20101014|464287705|IJJ|9044|ISHARES S&P MIDCAP 400 VALUE I|73.13
20101014|464287721|IYW|747|ISHARES DJ US TECH SECT IDX FD|59.67
20101014|464287754|IYJ|284|ISHARES DJ US INDL SECT IDX FD|60.15
20101014|464287770|IYG|777|ISHARES DJ US FINL SVCS IDX FD|52.74
20101014|464287788|IYF|155551|ISHARES DJ US FIN'L SEC INDEX |53.86
20101014|464287796|IYE|7935|ISHARES DJ US ENRGY SECTOR IDX|34.01
20101014|464287804|IJR|45668|ISHARES S&P SM CAP 600 INDEX|61.87
20101014|464287812|IYK|142|ISHARS DJ US CONSUMER GOODS SE|61.30
20101014|464287838|IYM|135956|ISHARS DJ US BASICMAT SECT IDX|69.00
20101014|464287861|IEV|452|ISHARES S&P EUROPE 350 INDEX|39.79
20101014|464287879|IJS|274|ISHARES S&P SMALLCAP 600 VALUE|65.18
20101014|464287887|IJT|1329|ISHARES S&P SMALL CAP 600 GROW|65.30
20101014|464288117|IGOV|796|ISHARES S&P/CITIGROUP INTERNAT|108.96
20101014|464288166|AGZ|16592|ISHARES LEHMAN AGENCY BOND FUN|111.70
20101014|464288174|WOOD|57|ISHARES S&P GLOBAL TIMBER & FO|43.08
20101014|464288182|AAXJ|626|ISHARES MSCI ALL COUNTRY ASIA |63.18
20101014|464288216|EMIF|26628|ISHARES S&P EMERGING MARKETS I|33.63
20101014|464288224|ICLN|1040|ISHARES S&P GLOBAL CLEAN ENERG|17.77
20101014|464288281|EMB|331|ISHARES JPMORGAN USD EMERGING |113.60
20101014|464288323|NYF|329|ISHARES S&P AMT-FREE MUNI BOND|107.15
20101014|464288356|CMF|967|ISHARES S&P CA AMT-FREE MUNI B|109.80
20101014|464288406|JKI|1285|ISHARES MORNINGSTAR MID VALUE |71.29
20101014|464288422|WPS|1668|ISHRS S&P DEVELOPED EX-US PPTY|34.96
20101014|464288430|AIA|7|ISHARES S&P ASIA 50 INDEX FUND|43.81
20101014|464288448|IDV|56289|ISHARES DOW JONES INTERNATIONA|33.11
20101014|464288455|IFNA|15461|ISHRS FTSE EPRA/NAREIT NORTH A|41.05
20101014|464288463|IFAS|493|ISHRS FTSE EPRA/NAREIT ASIA IN|32.45
20101014|464288471|IFEU|653|ISHRS FTSE EPRA/NAREIT EUROPE |31.86
20101014|464288489|IFGL|575|ISHRS FTSE EPRA/NAREIT GLOBAL |32.34
20101014|464288539|REM|465|ISHARES|14.81
20101014|464288547|RTL|565|ISHARES FTSE NAREIT RETAIL CAP|26.95
20101014|464288570|DSI|26392|ISHARES MSCI KLD 400 SOCIAL IN|44.04
20101014|464288588|MBB|67539|ISHARES BARCLAYS MBS BOND FD|109.76
20101014|464288604|JKK|108|ISHARES MORNINGSTAR SMALL GROW|75.31
20101014|464288620|CFT|21136|ISHARES BARCLAYS CR BD FD|107.91
20101014|464288638|CIU|877|ISHARES BARCLAYS INTERMEDIATE |108.45
20101014|464288646|CSJ|800|ISHARES BARCLAYS 1-3 YR CD BD |105.10
20101014|464288653|TLH|60422|ISHARES BARCLAYS 10-20 YR TREA|121.89
20101014|464288661|IEI|1406|ISHARES BARCLAYS 3-7 YR TREAS |118.91
20101014|464288679|SHV|7419|ISHARES|110.24
20101014|464288687|PFF|4971|ISHARES S&P U.S. PREFERRED STK|39.80
20101014|464288695|MXI|41643|ISHARES S&P GLOBAL MATERIALS S|67.46
20101014|464288711|JXI|91|ISHARES S&P GLOBAL UTILITIES S|46.00
20101014|464288737|KXI|4|ISHARES S&P GLOBAL CONSUMER ST|61.57
20101014|464288745|RXI|470|ISHARES S&P GLOBAL CONSUMER DI|50.17
20101014|464288752|ITB|4940|ISHARES TR DOW JONES US HOME C|11.91
20101014|464288786|IAK|1555|ISHARES TR DOW JONES US INS IN|30.13
20101014|464288802|KLD|250|ISHARES MSCI USA ESG SELECT SO|51.34
20101014|464288810|IHI|99995|ISHARES TR DOW JONES US MEDICA|54.13
20101014|464288869|IWC|70878|RUSSELL MICROCAP INDEX|44.39
20101014|464288877|EFV|418|MSCI EAFE VALUE INDEX FUND|50.81
20101014|464289123|ENZL|21246|ISHARES MSCI NEW ZEALAND INVES|28.98
20101014|464289131|EWZS|5975|ISHARES MSCI BRAZIL SMALL CAP |28.93
20101014|464289172|EMFN|42201|ISHARS MSCI EMERGING MKTS FINA|29.81
20101014|464289180|EUFN|1639|ISHARES MSCI EUROPE FINANCIALS|23.31
20101014|464289198|EMMT|6591|ISHARES MSCI EMERGING MKTS MAT|26.95
20101014|464289271|MUAF|102|ISHARES TR 2017 S&P AMT-FREE M|53.31
20101014|464289305|TZE|1765|ISHARES S&P TARGET DATE 2015 I|31.59
20101014|464289313|MUAE|335|ISHARES TR 2016 S&P AMT-FREE M|52.23
20101014|464289339|MUAD|4215|ISHARES TR 2015 S&P AMT-FREE M|52.72
20101014|464289362|MUAC|591|ISHARES TR 2014 S&P AMT-FREE M|51.35
20101014|464289388|MUAB|51|ISHARES TR 2013 S&P AMT-FREE M|51.23
20101014|464289420|IWX|36282|ISHARES TR RUSSELL 200 VALUE I|26.43
20101014|464289438|IWY|40203|ISHARES TR RUSSELL 200 GROWTH |28.15
20101014|464289503|TZI|100|ISHARES S&P TARGET DATE 2025 I|32.25
20101014|464289511|CLY|101|ISHARES TR 10+ YR CR BD FD|55.03
20101014|464289529|INDY|674|ISHARES S&P INDIA NIFTY 50 IND|32.25
20101014|464289545|AXUT|560|ISHARES TR MSCI ACWI EX US UTI|54.21
20101014|464289560|AXTE|200|ISHARES TR MSCI ACWI EX US TEL|58.71
20101014|464289578|AXMT|50|ISHARES TR MSCI ACWI EX US MAT|63.75
20101014|464289602|TZL|149|ISHARES S&P TARGET DATE 2030 I|32.56
20101014|464289701|TZO|231|ISHARES S&P TARGET DATE 2035 I|32.58
20101014|464289800|TZV|162|ISHARES S&P TARGET DATE 2040 I|32.75
20101014|464289842|EPU|12404|ISHARES MSCI ALL PERU CAPPED I|46.90
20101014|464289859|AOA|457|ISHARES S&P AGGRESSIVE ALLOCAT|32.65
20101014|464289867|AOR|1813|ISHARES S&P GROWTH ALLOCATION |30.74
20101014|464289875|AOM|12078|ISHARES S&P MODERATE ALLOCATIO|29.66
20101014|464289883|AOK|7579|ISHARES S&P CONSERVATIVE ALLOC|28.80
20101014|46429B200|ECNS|32084|ISHARES MSCI CHINA SMALL CAP I|54.44
20101014|46429B309|EIDO|314159|ISHARES MSCI INDONESIA INVESTA|29.89
20101014|46429B408|EPHE|12927|ISHARES MSCI PHILIPPINES INVES|25.53
20101014|46429B507|EIRL|248|ISHARES MSCI IRELAND CAPPED IN|20.93
20101014|46429B606|EPOL|2163|ISHARES MSCI POLAND INVESTABLE|34.53
20101014|464294107|ALT|3256|ISHARES DIVERSIFIED ALTERNATIV|50.64
20101014|46432L104|ISLN|597|ISILON SYSTEMS, INC. COM|26.63
20101014|464330109|ISIS|33828|ISIS PHARMACEUTICALS|8.43
20101014|464592104|ISLE|990|ISLE OF CAPRI CASINOS INC|8.02
20101014|465036200|ISCHY|40730|Israel Chemicals Limited Unspo|15.68
20101014|465141406|ISRL|1097|ISRAMCO INC|59.90
20101014|465254209|ISUZY|24|ISUZU MOTORS LTD ADR|39.85
20101014|465272201|ITALY|166|ITALCEMENTI FABRICHE SPA ADR|9.45
20101014|465562106|ITUB|8190|ITAU UNIBANCO BANCO HLDGS S.A.|26.05
20101014|465631109|IMSU|1309|ITECH MED INC|0.45
20101014|465685105|ITC|535|ITC HOLDINGS CORP|61.96
20101014|465741106|ITRI|414|ITRON INC|62.55
20101014|46579N103|IVN|1332|IVANHOE MINES LTD|25.32
20101014|465790103|IVAN|1660|IVANHOE ENERGY INC|2.36
20101014|465927101|JNRRF|25020|JNR RESOURCES INC (F)|0.23
20101014|46600W106|IXYS|770|IXYS CORP (DEL)|10.37
20101014|466032109|JJSF|1183|J & J SNACK FOODS CORP|44.26
20101014|466089109|JAMY|1000|J A M INC|.
20101014|466090107|JASO|37513|JA SOLAR HOLDINGS CO., LTD. AD|9.55
20101014|46611B109|JBII|20795|JBI, INC. NEW COMMON STOCK|0.83
20101014|46612H402|JCG|6790|J. CREW GROUP, INC.|35.44
20101014|46612J507|JDSU|4920|JDS UNIPHASE CANADA LTD COMMON|12.49
20101014|46612K108|JDAS|938|JDA SOFTWARE GROUP INC|22.93
20101014|46616C102|JFEEY|1100|JFE Holdings Inc Unsponsored A|32.04
20101014|46621E101|JLMC|400|J L M COUTURE INC|1.22
20101014|46623D200|JPMPRJ|100|JP MORGAN CHASE CAPITAL X PFD |25.45
20101014|46625H100|JPM|16655|JPMORGAN CHASE & CO COM STK|39.84
20101014|46625H365|AMJ|1100|JPMORGAN CHASE & CO ALERIAN ML|35.14
20101014|46625H621|JPMPRI|11720|JPMORGAN CHASE & CO DEP SHS RE|28.59
20101014|46625H761|JFT|200|JPMORGAN CHASE & CO ETN LKD TO|33.90
20101014|46626D108|NILSY|3110|JSC MMC NORILSK NI;ADR EACH RE|17.91
20101014|46626E205|JCOM|5879|J2 GLOBAL COMMUN INC|26.27
20101014|46626V207|JPMPRK|22724|JP MORGAN CHASE CAP XI SER K|25.23
20101014|46626X203|JPMPRX|67|JP MORGAN CHASE CAPITAL XII TR|25.20
20101014|466295102|JXHLY|93|JX HOLDINGS, INC. UNSPONSORED |11.30
20101014|46634E114|JPMWS|1757|JPMORGAN CHASE & CO WTS EXP 10|13.03
20101014|46634X823|DSXJ|1100|JPMORGAN CHASE & CO DOUBLE SHT|49.42
20101014|468202106|JTX|1438|JACKSON HEWITT TAX SERVICE|1.08
20101014|46924R106|JXSB|9|JACKSONVILLE BANCORP INC COM S|10.41
20101014|469249106|JAXB|20|JACKSONVILLE BANCORP INC (FL) |8.00
20101014|469772206|JCLY|140|JACLYN, INC. NEW|4.85
20101014|469871206|JADA|5800|JADE ART GROUP INC. NEW COMMON|0.38
20101014|47009M103|JAG|186356|JAGUAR MINING INC|7.35
20101014|47012E106|JAKK|492|JAKKS PACIFIC INC|19.65
20101014|470355207|JRCC|635|JAMES RIVER COAL NEW|17.32
20101014|470773102|JLWT|1881|JANEL WORLD TRADE LTD|0.37
20101014|47102X105|JNS|9935|JANUS CAPITAL GROUP INC.|11.63
20101014|471040105|JALSQ|2300|JAPAN AIRLINES|1.32
20101014|471057109|JEQ|1200|JAPAN EQUITY FUND INC (THE)|5.56
20101014|471115402|JMHLY|2117|JARDINE MATHESON HLDGS LTD ADR|47.70
20101014|471122200|JSHLY|1712|JARDINE STRATEGIC HLDGS LTD BE|55.00
20101014|47116H104|JSMN|2762|JASMINE LTD|.
20101014|471892208|JCO|60013|JETS CONTRANIAN OPPORTUNITIES |36.03
20101014|472100106|JYHW|1000|Jayhawk Energy, Inc. Common St|0.27
20101014|472147107|JAZZ|36560|JAZZ PHARMACEUTICALS INC COM S|10.95
20101014|47231X109|JEDM|3214|Jedi Mind, Inc. Common Stock|0.02
20101014|472319102|JEF|43013|JEFFERIES GROUP INC(NEW)|22.72
20101014|477143101|JBLU|11485|JETBLUE AIRWAYS CORPORATION|6.60
20101014|47737M102|JIXAY|5|JIANGXI COPPER CO LTD SPONS AD|112.90
20101014|47737R101|JGBO|581|Jiangbo Pharmaceuticals, Inc. |7.75
20101014|47758M106|JKXOY|20|JKX OIL & GAS PL SPONS ADR (UK|123.53
20101014|47758P307|JAS|2732|JO-ANN STORES INC|42.09
20101014|47759G108|JNGW|309|Jingwei International Limited |4.70
20101014|47759T100|JKS|1365|JINKOSOLAR HOLDING CO., LTD AD|30.41
20101014|47777N101|JOEZ|1011|JOE'S JEANS INC COM|2.14
20101014|477839104|JBT|1|JOHN BEAN TECHNOLOGIES CORPORA|17.64
20101014|478160104|JNJ|3430|JOHNSON AND JOHNSON|63.58
20101014|478366107|JCI|1006|JOHNSON CONTROLS INC|32.29
20101014|479087207|JELCY|1275|JOHNSON ELECTRIC HLDG SPON ADR|5.31
20101014|480466101|JNES|39|JONESTOWN BK & TR (PA)|18.50
20101014|480838101|JOSB|3950|JOS A BANK CLOTHIERS INC|46.33
20101014|481165108|JOYG|4864|JOY GLOBAL INC|72.82
20101014|481228203|JPMPRP|1956|JPMORGAN CHASE CAP XVI 6375 TR|25.33
20101014|48125E207|JPMPRC|200|JPMORGAN CHASE CAPITAL XXIX 6.|25.74
20101014|482016102|JUVF|80|JUNIATA VALLEY NATL BK (PA)|16.80
20101014|48206M102|JUPIY|205|JUPITER TELECOMMUNICATIONS CO |72.32
20101014|48238M104|KATX|933|KAT Exploration Inc Common Sto|0.08
20101014|48238T109|KAR|100|KAR AUCTION SVCS INC (DE)|13.20
20101014|48241A105|KB|4257|KB FINL GROUP INC SPONSORED AD|48.35
20101014|48242W106|KBR|1789|KBR INC COM|25.38
20101014|482423100|KBW|1154|KBW, INC. COM|27.34
20101014|48246S101|KFED|3699|K FED BANCORP|7.99
20101014|482470200|KITD|4442|KIT DIGITAL INC NEW COM STK (D|12.65
20101014|48248A306|KFN|1117|KKR FINANCIAL HOLDINGS LLC COM|9.02
20101014|48248M102|KKR|110|KKR& CO L.P. COMMON UNITS RPST|11.36
20101014|482480100|KLAC|4038|KLA-TENCOR CORP|34.96
20101014|482564101|KMGB|1197|K M G CHEMICALS INC|13.99
20101014|48265W108|KPLUY|8752|K PLUS S AG SPON ADR (GERMANY |32.53
20101014|48268K101|KT|107953|KT CORP ADS (EACH REP 1/2 OF A|21.67
20101014|48268R106|KSW|1279|KSW INC|3.20
20101014|48273U102|LRN|737|K12, INC COM STK|28.50
20101014|48274B103|KUTV|1545|KU6 MEDIA CO, LTD AMERICAN DEP|4.92
20101014|482740206|KVA|1413|K-V PHARMACEUTICALS CO CL A|2.89
20101014|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20101014|48282T104|KAI|324|KADANT INC.|19.68
20101014|483007704|KALU|1222|KAISER ALUMINUM CORP NEW|46.11
20101014|483124103|KHGT|378|Kalahari Greentech Inc Common |0.05
20101014|483548103|KAMN|7767|KAMAN CORP CL-A|26.41
20101014|483709101|KNDI|6103|Kandi Technolgies, Corp. Commo|5.79
20101014|484836101|KCLI|451|KANSAS CITY LIFE INS CO|31.68
20101014|485170203|KSUPR|35|KANSAS CITY SOUTHERN PFD 4%|23.60
20101014|485170302|KSU|2392|KANSAS CITY SOUTHERN|41.50
20101014|48562P103|KS|318|KapStone Paper and Packaging C|12.81
20101014|48660P104|KYE|1099|KAYNE ANDERSON ENERGY TOTAL RE|26.21
20101014|48660Q102|KED|635|KAYNE ANDERSON DEVELOPMENT COM|16.52
20101014|486606106|KYN|2320|KAYNE ANDERSON MLP INVESTMENT |26.43
20101014|48666K109|KBH|60522|KB HOME|11.11
20101014|48667H600|KAZAY|27|KAZAKHGOLD GROUP LTD SPONS GDR|4.00
20101014|48667L106|KDDIY|93|KDDI Corporation Unsponsored A|48.84
20101014|487275109|KGN|300|Keegan Resources Inc Ordinary |7.93
20101014|487584104|KEI|460|KEITHLEY INSTRUMENTS INC|21.51
20101014|488152208|KELYA|606|KELLY SERVICES INC CL-A|14.10
20101014|488360108|KEM|78|KEMET CORPORATION|3.10
20101014|48879C100|KSQR|6992|KENDALL SQUARE RESH CORP NEW C|0.01
20101014|48880L107|KNDL|204|KENDLE INTL INC|9.96
20101014|488810102|KNDR|55000|Kender Energy Inc Common Stock|0.02
20101014|489170100|KMT|940|KENNAMETAL INC|32.80
20101014|489398107|KW|2134|KENNEDY-WILSON HOLDINGS, INC. |10.59
20101014|490057106|KNSY|130|KENSEY NASH CORP|28.84
20101014|490111101|KNSL|5|KENSINGTON LEASING, LTD. COMMO|2.75
20101014|492515101|KERX|480|KERYX BIOPHARMACEUTICALS, INC.|5.47
20101014|492914106|KEG|1273|KEY ENERGY SERVICES INC|10.32
20101014|493026108|KEWL|234|KEWEENAW LND ASSN CTF INT|181.00
20101014|493143101|KTEC|500|KEY TECHNOLOGY INC|13.00
20101014|493267108|KEY|442|KEYCORP (NEW)|8.29
20101014|49327Q204|KEYPRE|1225|KEYCORP CAP IX TR PFD SECS|24.60
20101014|49327R103|KEYPRF|20|KEYCORP CAP X ENHANCED TR PFD |25.63
20101014|493308100|KEYN|295|KEYNOTE SYSTEMS INC|11.62
20101014|493422307|KYCN|65|KEYSTONE CONSOLIDATED INDUSTRI|3.65
20101014|493722102|KEYP|800|KEYUAN PETROCHEMICALS INC COM |4.62
20101014|493932107|KIDM|219542|KIDS MART INC|.
20101014|49427F108|KRC|32|KILROY REALTY CORP|33.67
20101014|49427F405|KRCPRE|100|KILROY RLTY CORP PFD STK SER E|25.40
20101014|49446R828|KIMPRH|341|KIMCO REALTY CORP DEP SH RPSTG|24.87
20101014|49446R869|KIMPRF|18|KIMCO REALTY CORP DEP SHS REPS|24.57
20101014|49455U100|KMR|720|KINDER MORGAN MANAGEMENT LLC|62.43
20101014|494550106|KMP|4466|KINDER MORGAN ENER PNTRS L.P. |70.75
20101014|49460W208|KCI|878|KINETIC CONCEPTS INC|38.06
20101014|495660102|KING|905000|KING RESOURCES INC|.
20101014|49579A204|KGJI|690|KINGOLD JEWELRY INC. NEW COMMO|8.81
20101014|496880105|KONE|4689|KINGTONE WIRELESSINFO SOLUTION|3.35
20101014|496902404|KGC|310083|KINROSS GOLD CORP NEW|19.66
20101014|497266106|KEX|67|KIRBY CORPORATION|41.26
20101014|497725101|KSKTF|40007|KISKA METALS CORP ORD SHS (CDA|1.20
20101014|49835F104|KIWB|1555000|KIWIBOX COM INC COM STK (DE)|.
20101014|498589100|KLMK|56|KLEVER MARKETING INC|0.05
20101014|498696103|KLNDF|5000|KLONDEX MINES LTD|2.03
20101014|498722107|KLSVF|3363|KLONDIKE SILVER CORP COM (CA) |0.05
20101014|498904200|KNL|174|KNOLL INC (NEW)|17.07
20101014|499005106|KCG|1135|KNIGHT CAPITAL GROUP, INC. CLA|13.04
20101014|49989A109|KHOLY|72|Koc Holdings AS Unsponsored AD|25.21
20101014|500117106|KDKN|6269|KODIAK ENERGY INC|0.11
20101014|50015Q100|KOG|13446|KODIAK OIL & GAS CORP|4.00
20101014|500233101|KCAP|425|KOHLBERG CAPITAL CORPORATION C|6.51
20101014|500255104|KSS|734|KOHLS CORP|53.01
20101014|500444104|KOLR|10000|KOLORFUSION INTERNATIONAL INC |0.01
20101014|500453105|KMAGQ|318|KOMAG INC|.
20101014|500467402|AHONY|35|KONINKLIJKE AHOLD NV SPONS ADR|13.42
20101014|50060P106|KOP|329|KOPPERS HOLDINGS, INC.|27.74
20101014|500631106|KEP|570|KOREA ELEC PWR CP ADR(RP1/2SH |14.02
20101014|500634209|KF|1599|KOREA FUND, INC (NEW)|42.26
20101014|500643200|KFY|1221|KORN/FERRY INTERNATIONAL|16.80
20101014|50075N104|KFT|3930|KRAFT FOODS INC CL-A|31.49
20101014|50075W104|KBLB|912428|KRAIG BIOCRAFT LABORATORIES IN|0.12
20101014|50077B207|KTOS|190|KRATOS DEFENSE & SECURITY SOLU|11.08
20101014|50077C106|KRA|200|KRATON PERFORMANCE POLYMERS IN|31.26
20101014|501014104|KKD|100|KRISPY KREME DOUGHNUTS INC|5.18
20101014|501014112|KKDOW|1271|Krispy Kreme Doughnuts, Inc. W|0.12
20101014|501044101|KR|200|KROGER CO|22.01
20101014|501242101|KLIC|14265|KULICKE & SOFA INDS INC|5.83
20101014|50125N104|KIROY|34|Kumba Iron Ore Limited Sponsor|58.48
20101014|501590103|KYSEY|200|Kyushu Electric Power Unsponso|22.08
20101014|50162D100|LLEN|69527|L & L ENERGY INC COM STK (NV) |8.72
20101014|501723100|LFL|11052|LAN AIRLINES S.A. ADS (EA REPT|31.12
20101014|501803308|LCAV|1275|LCA-VISION INC|5.85
20101014|50181P100|LCNB|16|LCNB CORPORATION|11.55
20101014|50183L107|LDK|36240|LDK SOLAR CO LTD.|12.35
20101014|50184R202|LPWR|15000|LED POWER GROUP INC NEW COM ST|0.01
20101014|50186A108|LGL|100|LGL GROUP, INC (THE) COM DELAW|27.10
20101014|50186V102|LPL|7181|LG DISPLAY CO LTD ADS REPSTG C|17.54
20101014|50187G104|LICT|5|LICT Corporation Common Stock |2550.00
20101014|501889208|LKQX|4147|LKQ CORP|21.60
20101014|501897102|LFUGY|26690|Li & Fung Ltd Unsponsored ADR |5.64
20101014|501925101|LSBI|220|LSB FINL CORP|10.00
20101014|502010101|LMCO|4484|LI-ION MTRS CORP COM STK (NV) |0.83
20101014|502024102|LLXLY|1300|LLX Logistica SA Sponsored ADR|5.40
20101014|502079106|LMIA|190|LMI AEROSPACE INC|17.17
20101014|50208A102|SCD|586|LMP CAPITAL AND INCOME FUND IN|11.73
20101014|50208B100|TLI|163|LMP CORPORATED LOAN FUND INC. |11.26
20101014|50208C108|RIT|754|LMP REAL ESTATE INCOME FUND IN|9.66
20101014|50208P109|LMLP|100|LML PAYMENT SYSTEMS INC|1.88
20101014|50213V109|LRAD|1197|LRAD CORP|2.12
20101014|50215P100|LSBX|1050|LSB CORP|20.90
20101014|50216C108|LYTS|500|LSI INDUSTRIES INC|6.71
20101014|502160104|LXU|100|LSB INDUSTRIES INC|21.22
20101014|502161102|LSI|2946|LSI CORPORATION|4.69
20101014|502175102|LTC|378|LTC PROPERTIES INC|26.86
20101014|502403207|LTXCD|450|LTX-CREDENCE CORP COM STK (MA)|6.18
20101014|502441306|LVMUY|45|LVMH MOET HENNESSY LOUIS VUITT|30.95
20101014|50255M108|LCTZ|773|LA CORTEZ ENERGY INC, INC COMM|1.40
20101014|503548109|LACHF|100|LA MANCHA RES INC|2.93
20101014|504905100|DDSS|1065|LABOPHARM INC|1.06
20101014|505336107|LZB|100|LA-Z-BOY INCORPORATED|8.85
20101014|50540R409|LH|794|LABORATORY CRP AMER HLDGS(NEW)|80.40
20101014|505597104|LG|14|THE LACLEDE GROUP INC (HOLDING|35.27
20101014|505688101|BOOT|2700|LACROSSE FOOTWEAR INC|15.34
20101014|50575Q102|LTS|56326|LADENBURG THALMANN FINANCIAL|1.20
20101014|505861401|LFRGY|6748|LAFARGE ADS (1/4 COM) NEW|14.58
20101014|50730N101|LLEG|75000|LAIDLAW ENERGY GROUP INC|.
20101014|510728108|LSGGF|4239|LAKE SHORE GOLD CORP|3.69
20101014|511637100|LBAI|7189|LAKELAND BANCORP INC|9.19
20101014|51206P109|LACO|1528|LAKES ENTERTAINMENT INC.|1.88
20101014|512807108|LRCX|4853|LAM RESEARCH CORP|41.25
20101014|512815101|LAMR|3397|LAMAR ADVERTISING CO CL-A|34.07
20101014|513847103|LANC|55|LANCASTER COLONY CORP|49.68
20101014|514606102|LNCE|1911|LANCE INC|22.86
20101014|515098101|LSTR|984|LANDSTAR SYSTEM INC|38.92
20101014|516012101|LCI|1386|LANNETT CO INC|5.04
20101014|516548203|LTRX|258|LANTRONIX INC COMMON STOCK|3.30
20101014|516650108|LPSB|2000|LAPORTE BANCORP, INC COM|7.50
20101014|517103107|LGORF|17133|LARGO RESOURCES LTD|0.28
20101014|517834107|LVS|159234|LAS VEGAS SANDS CORP|38.94
20101014|517942108|LHO|16|LASALLE HOTEL PROP|25.25
20101014|517942306|LHOPRB|593|LASALLE HOTEL PROPERTIES 8.375|25.50
20101014|517942405|LHOPRD|75|LASALLE HOTEL PPTYS 7.50% SER |24.60
20101014|517942603|LHOPRG|200|LASALLE HOTEL PPTYS PFD SHS BE|24.15
20101014|51805Q102|LNGT|30000|LASER ENERGETICS INC CL A|0.07
20101014|51807U101|LCRD|345|LASERCARD CORPORATION|5.00
20101014|518415104|LSCC|1300|LATTICE SEMICONDUCTOR CORP|4.91
20101014|520776105|LAWS|324|LAWSON PRODUCTS INC|15.57
20101014|52078P102|LWSN|4418|LAWSON SOFTWARE IN;COM STK USD|8.97
20101014|521050104|LAYN|613|LAYNE CHRISTENSEN CO|29.05
20101014|52110E107|LLUX|390|LC LUXURIES LTD COM STK (NV)|4.35
20101014|52170U207|LBIX|1669|LEADING BRANDS INC COM SHS (CD|2.05
20101014|52186N106|LF|1867|LEAPFROG ENTERPRISES INC.|5.94
20101014|521863308|LEAP|459|LEAP WIRELESS INTERNATIONAL IN|12.14
20101014|521865204|LEA|141|LEAR CORPORATION COMMON STOCK |84.88
20101014|522015106|LTRE|475|LEARNING TREE INTL INC|9.93
20101014|523234102|XPRT|33272|LECG CORP|0.98
20101014|52324W109|LCRY|278|LECROY CORP|8.98
20101014|523768109|LEE|826|LEE ENTERPRISES INC|2.79
20101014|52464N109|LFBG|15000|Left Behind Games Inc. Common |.
20101014|524660107|LEG|1809|LEGGETT&PLATT INC|24.08
20101014|52469V106|LEGE|124835|Legend Media, Inc. Common Stoc|0.02
20101014|524707304|LGCY|11138|LEGACY RESERVES LP UTS LTD PAR|26.52
20101014|524901105|LM|9555|LEGG MASON INC|31.68
20101014|524911104|LCANF|352|LEISURE CANADA INC (F)|0.20
20101014|52522L731|LEHMN|1516|LEHMAN BROTHERS OPTA EXHG TRAD|0.15
20101014|52602E102|LPS|300|LENDER PROCESSING SERVICES INC|28.05
20101014|526023205|LLESY|5|LEND LEASE LTD SPONS ADR|7.50
20101014|526057104|LEN|86575|LENNAR CORP CL A COMMON|15.85
20101014|526107107|LII|3283|LENNOX INTL INC|43.59
20101014|526362108|LEOM|1900|Leo Motors, Inc. Common Stock |0.83
20101014|527288104|LUK|115|LEUCADIA NATIONAL CORP|25.33
20101014|52729N100|LVLT|60085|LEVEL 3 COMMUNICATIONS INC|0.89
20101014|527901102|LVNVF|10000|LEVON RESOURCES LTD|0.96
20101014|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20101014|528872104|LXRX|37874|LEXICON PHARMACEUTICALS INC CO|1.66
20101014|529043101|LXP|176|LEXINGTON REALTY TRUST COM|7.66
20101014|529043200|LXPPRB|24|LEXINGTON REALTY TRUST PFD SER|25.08
20101014|529043309|LXPPRC|678|LEXINGTON REALTY TRUST PFD CON|43.41
20101014|529771107|LXK|260|LEXMARK INTL INC CL-A|45.13
20101014|52989W105|LNDT|2800|LIANDI CLEAN TECH INC COM STK |3.46
20101014|529900102|ASG|71|LIBERTY ALL-STAR GROWTH FD INC|3.88
20101014|53015Y107|LIA|1100|LIBERTY ACQUISITION HOLDINGS C|10.48
20101014|53015Y206|LIAU|2130|LIBERTY ACQUISITION HOLDINGS C|11.25
20101014|530158104|USA|2542|LIBERTY ALL STAR EQUITY FUND|4.54
20101014|530555101|LBTYA|12|LIBERTY GLOBAL INC CLASS A|32.32
20101014|530555309|LBTYK|144056|LIBERTY GLOBAL INC SER C|32.02
20101014|53071M104|LINTA|611|LIBERTY MEDIA HLDG CORP INTERA|14.24
20101014|53071M708|LSTZA|166|LIBERTY MEDIA CORP NEW|66.10
20101014|531172104|LRY|28839|LIBERTY PROPERTY TRUST|33.11
20101014|531914109|LWAY|1808|LIFEWAY FOODS INC|10.28
20101014|53215T106|LPHI|9541|LIFE PARTNERS HLDGS INC|18.84
20101014|53217R207|LTM|3363|LIFE TIME FITNESS INC|42.57
20101014|53217V109|LIFE|4267|LIFE TECHNOLOGIES CORP COM STK|47.46
20101014|53219L109|LPNT|880|LIFEPOINT HOSPITALS INC|35.70
20101014|53220K173|LGNZZ|3000|LIGAND PHARMACEUTICALS INCORPO|0.03
20101014|53220K207|LGND|34110|LIGAND PHARM INC CL B|1.67
20101014|53222K106|LFVN|208914|Lifevantage Corporation Common|0.43
20101014|532257805|LPTH|10263|LIGHTPATH TECHNOLOGIES INC|2.75
20101014|532352101|LIWA|3105|LIHUA INTL INC COM STK (DE)|9.10
20101014|532457108|LLY|942|ELI LILLY AND CO;COM NPV|37.40
20101014|53261M104|LLNW|975|LIMELIGHT NETWORKS, INC CMN ST|6.18
20101014|53261U205|LIME|986|lime energy co.New|3.53
20101014|532716107|LTD|1884|LIMITED BRANDS, INC.|29.35
20101014|532746104|LMNR|1371|LIMONEIRA CO|19.95
20101014|532774106|TVL|541|LIN TV CORP|4.97
20101014|532782109|LNCGY|100|Linc Energy Limited Sponsored |17.85
20101014|532791100|LNCR|1714|LINCARE HOLDINGS INC|27.25
20101014|533535100|LINC|2742|LINCOLN EDUCATIONAL SERVICES C|13.79
20101014|533900106|LECO|1226|LINCOLN ELECTRIC HLDGS INC|58.87
20101014|534018106|LNCLF|621|LINCOLN MNG CORP CDA ORD SHS (|0.18
20101014|53404M201|LNCPRF|78|LINCOLN NATIONAL CAP TR PFD SE|25.15
20101014|534187109|LNC|2874|LINCOLN NATIONAL CORP|25.43
20101014|534187802|LNCPRG|282|LINCOLN NATIONAL CORPORATION 6|25.21
20101014|535555106|LNN|285|LINDSAY CORPORATION|51.11
20101014|535678106|LLTC|4183|LINEAR TECHNOLOGY CORP|30.80
20101014|535919203|LGF|2086|LIONS GATE ENT CORP|7.46
20101014|535925101|LTON|1800|LINKTONE LTD ADS|1.40
20101014|536020100|LINE|1531|LINN ENERGY LLC COM UTS REP LT|33.26
20101014|536252109|LIOX|800|LIONBRIDGE TECHNOLOGIES INC|5.12
20101014|53634E201|LIQR|49|LIQUOR GROUP WHSLE INC COM STK|2.00
20101014|53634X100|LQMT|2450|LIQUIDMETAL TECHNOLOGIES INC|0.76
20101014|536804107|LTUM|1700|LITHIUM CORPORATION. COMMON ST|0.25
20101014|536808405|LTHU|12580|LITHIUM TECHNOLOGY CORP NEW|0.03
20101014|537590101|LTFD|230|LITTLEFIELD CORPORATION|0.71
20101014|538034109|LYV|71|LIVE NATION ENTERTAINMENT, INC|9.52
20101014|539320101|LIZ|2741|LIZ CLAIBORNE INC|6.76
20101014|539439109|LYG|454|LLOYDS BANKING GROUP PLC ADR|4.59
20101014|539439802|LYGPRA|590|LLOYDS BANKING GROUP PLC 7.75%|26.71
20101014|53954R105|LOCM|27931|LOCAL.COM CORP COM STK|4.51
20101014|539570408|LPHC|4666|LocatePLUS Holdings Corporatio|0.07
20101014|539573105|LBAS|164050|Location Based Technologies, I|0.11
20101014|539830109|LMT|1579|LOCKHEED MARTIN CORP|71.12
20101014|540211109|LNET|256326|LODGENET INTERACTIVE CORP COM |2.62
20101014|541209102|LOGN|24|LOGANSPORT FINL CORP|13.81
20101014|54142L109|LOGM|156|LOGMEIN, INC COMMON STOCK|37.30
20101014|54318P108|LFT|1705|LONGTOP FINL TECHNOLOGIES LTD |39.70
20101014|543354104|LPH|187063|LONGWEI PETROLEUM INVESTMENT H|2.99
20101014|54338V101|LZAGY|240|Lonza Group Ag Zuerich Unspons|9.39
20101014|543881106|LORL|236|LORAL SPACE & COMMUNICATIONS I|53.95
20101014|544147101|LO|76|LORILLARD INC COM STK|82.05
20101014|544312101|LSANF|6077|LOS ANDES COPPER LTD COM SHS (|0.28
20101014|545697104|LTTOY|65|Lottomatica Spa Sponsored ADR |16.25
20101014|546347105|LPX|806|LOUISIANA PACIFIC CORP|7.87
20101014|548661107|LOW|54|LOWES COMPANIES INC|21.89
20101014|549271104|LZ|3278|LUBRIZOL CORP|113.01
20101014|549333201|LEI|5115|Lucas Energy, Inc. New Common |2.03
20101014|549764108|LUFK|1637|LUFKIN IND INC|49.51
20101014|550021109|LULU|15957|LULULEMON ATHLETICA INC COM ST|45.59
20101014|55003T107|LL|1012|LUMBER LIQUIDATORS HLDGS INC C|26.51
20101014|55027E102|LMNX|2665|LUMINEX CORPORATION|16.03
20101014|550277107|LUNL|67399|LUMONALL, INC. COMMON STOCK (N|.
20101014|550344105|LGCU|46956|LUNA GOLD CORP|0.58
20101014|550351100|LUNA|300|LUNA INNOVATIONS INC COM STK|1.99
20101014|550819106|LDL|582|LYDALL INC|7.53
20101014|551073208|LYSDY|12209|LYNAS CORPORATION LTD SPON ADR|15.87
20101014|552351108|LYJN|641|Lyric Jeans, Inc. Common Stock|0.02
20101014|55261F104|MTB|2561|M AND T BANK CORP|76.78
20101014|55264U108|MBFI|3106|MB FINANCIAL INC-NEW|17.16
20101014|552643108|MBRTF|3299|MBMI RESOURCES INC|0.18
20101014|55266J200|KRBPRD|100|MBNA CAP D 8.125% TR PFD SEC S|25.38
20101014|552676108|MDC|1710|M.D.C. HOLDINGS INC|26.98
20101014|55269P302|MDZ|21|MDS INC|10.33
20101014|552690109|MDU|10258|MDU RESOURCES GROUP INC|20.66
20101014|552690307|MDURN|25|MDU RES GROUP INC 4.70% PFD|77.00
20101014|55270B201|KRBPRE|100|MBNA CAP TR PFD SECS SER E|25.64
20101014|552715104|WFR|1749|MEMC ELECTRONIC MATERIALS INC |13.59
20101014|55272X102|MFA|22631|MFA FINANCIAL, INC|7.69
20101014|552727109|MCR|1720|MFS CHARTER INCOME TRUST SBI|9.77
20101014|55273C107|MIN|71681|MFS INTERMEDIATE INC TR SBI|6.92
20101014|552737108|MMT|4508|MFS MULTIMARKET INCOME TR SBI |7.04
20101014|552738106|MFM|240|MFS MUNICIPAL INCOME TRUST|7.17
20101014|55274E102|MFV|6275|MFS SPECIAL VALUE TRUST SBI|8.06
20101014|55277J108|MF|6454|MF GLOBAL HOLDINGS LTD COM STK|7.74
20101014|55277P104|MGEE|1513|MGE ENERGY INC|40.84
20101014|55277R100|MELA|93680|MELA SCIENCES INC COM STK (DE)|6.94
20101014|552848103|MTG|6267|MGIC INVESTMENT CORP|10.03
20101014|552939100|MGF|2769|MFS GOVT MARKETS INCOME TR|7.49
20101014|552953101|MGM|1003743|MGM RESORTS INTERNATIONAL COM |12.10
20101014|55302P103|MGT|1333|MGT CAPITAL INVESTMENTS INC|0.25
20101014|55304X104|MIM|158|MI DEVELOPMENTS INC CL A SUB V|14.10
20101014|55306N104|MKSI|991|MKS INSTRUMENTS INC|19.69
20101014|55312N106|MTP|207|MLP STRATEGIC EQUITY FUND INC |18.34
20101014|55313Q108|MLHC|342|M LINE HLDNGS INC COM STK (NV)|0.05
20101014|55313W105|MOPN|2360|MOP ENVIRONMENT SOLUTIONS INC |0.06
20101014|55314U108|MMRF|8314|MMRGLOBAL, INC. COMMON STOCK|0.07
20101014|553274101|MPG|14222|MPG OFFICE TRUST, INC COM|2.88
20101014|553274200|MPGPRA|200|MPG OFFICE TRUST, INC 7.625% S|13.58
20101014|553477100|MRVC|611|MRV COMMUNICATIONS INC|1.33
20101014|553491101|MSADY|449|MS&AD INSURANCE GROUP HOLDINGS|12.35
20101014|553530106|MSM|1501|MSC INDUSTRIAL DIRECT CO CL-A |55.62
20101014|55354G100|MSCI|29|MSCI INC CL A COM STK (DE)|35.64
20101014|553570102|MSGI|5011|MSGI SECURITY SOLUTIONS, INC. |0.04
20101014|553859109|MVO|1285|MV OIL TRUST UNITS BENE INT|30.31
20101014|55405W104|MYRG|1|MYR GROUP INC COM STK (DE)|15.87
20101014|554153106|TUC|2512|MAC-GRAY CORP|12.35
20101014|554225102|MCBC|17188|MACATAWA BANK CORP|1.84
20101014|554324301|MCDMF|300|MACDONALD MINES EXPL LTD NEW|0.20
20101014|554382101|MAC|409|MACERICH COMPANY (THE)|44.52
20101014|554455402|MNCN|20872|MACH ONE CORPORATION - NEW|0.04
20101014|554489104|CLI|416|MACK-CALI REALTY CORP|32.77
20101014|55607P105|MQBKY|4|Macquarie Group, Ltd. Sponsore|33.99
20101014|55608B105|MIC|700|MACQUARIE INFRASTRUCTURE COMPA|17.31
20101014|55608D101|MGU|805|MACQUARIE GLOBAL INFRASTRUCTUR|17.22
20101014|55616P104|M|15338|MACY'S INC.|24.34
20101014|556269108|SHOO|337|MADDEN (STEVEN) LTD|43.78
20101014|559079207|MGLN|243|MAGELLAN HEALTH SVCS INC NEW|47.85
20101014|559080106|MMP|3391|MAGELLAN MIDSTREAM PARTNERS,L.|53.47
20101014|559091301|MPET|468|MAGELLAN PETROLEUM CORP|2.04
20101014|559166103|MGIC|576|MAGIC SOFTWARE ENTERPR LTD ORD|2.54
20101014|559181102|LAVA|561|MAGMA DESIGN AUTOMATION INC.|4.04
20101014|559222401|MGA|1475|MAGNA INTL COM|88.50
20101014|559424106|MAG|300|MAGNETEK INC|1.16
20101014|55967R105|MGLT|4000|MAGNOLIA SOLAR CORPORATION COM|0.30
20101014|55973B102|MHR|40000|MAGNUM HUNTER RESOURCES CORP (|4.90
20101014|559776109|MTA|200|MAGYAR TELEKOM TELECOMMUNICATI|16.10
20101014|559778402|MTE|81|MAHANAGAR TEL NIGAM ADS (2SHS)|3.04
20101014|56035L104|MAIN|791|MAIN STREET CAPITAL CORP COM S|16.55
20101014|560613101|MNLU|30000|Mainland Resources Inc. Common|0.33
20101014|56062Y102|MSFG|2570|MAINSOURCE FINANCIAL GROUP INC|7.95
20101014|560769101|MJWL|22362|Majic Wheels Corp. Common Stoc|.
20101014|56086P202|MMUS|498|MAKEMUSIC INC NEW|6.50
20101014|560879108|MAKO|16153|MAKO SURGICAL CORP COM|9.79
20101014|560905101|MAY|7973|MALAYSIA FUND INC|11.40
20101014|560909103|MJDLF|2000|MAJOR DRILLING GRP INTL INC(F)|33.21
20101014|561046103|MLGF|100|MALAGA FINACIAL CORP|15.00
20101014|56164U107|MNGPY|9191|Man Group PLC Unsponsored ADR |4.26
20101014|56165R103|MZF|80|MANAGED DURATION INVTMT GRADE |15.22
20101014|561911108|HYF|1545|MANAGED HIGH YLD PLUS FD INC|2.35
20101014|562803106|LOAN|268|MANHATTAN BRIDGE CAPITAL INC C|1.40
20101014|563571108|MTW|506|MANITOWOC COMPANY INC (THE)|11.57
20101014|56400P201|MNKD|32045|MANNKIND CORP|6.67
20101014|56418H100|MAN|5398|MANPOWER INC|55.27
20101014|56509R108|MAPP|155|MAP PHARMACEUTICALS, INC. COM |15.95
20101014|565849106|MRO|172941|MARATHON OIL CORP|35.69
20101014|56624R108|MCHX|250|MARCHEX INC|5.90
20101014|566330106|MCS|189|MARCUS CORP (THE)|13.31
20101014|568423107|MARPS|1250|MARINE PETE TRUST UBI|19.94
20101014|568427108|MPX|689|MARINE PRODUCTS CORP|6.46
20101014|56845T305|ME|9559|MARINER ENERGY, INC COM (NEW) |25.24
20101014|570535104|MKL|145|MARKEL CORPORATION(HOLDING CO)|343.80
20101014|570535203|MKV|2143|MARKEL CORPORATION SR DEB 7.50|26.16
20101014|57060U100|GDX|2123|MARKET VECTORS TR GOLD MINERS |58.59
20101014|57060U209|EVX|944|ENVIRONMENTAL SVCS ETF MARKET |48.43
20101014|57060U308|SLX|234|STEEL ETF MARKET VECTORS ETF T|65.88
20101014|57060U506|RSX|21489|MARKET VECTORS RUSSIA ETF TRUS|34.39
20101014|57060U530|LATM|10254|MARKET VECTOR LATIN AMERICA SM|31.62
20101014|57060U548|EGPT|796|MARKET VECTORS ETF TR EGYPT IN|19.78
20101014|57060U563|SCIF|664801|MARKET VECTORS ETF TR INDIA SM|23.26
20101014|57060U571|PLND|120768|MARKET VECTORS-POLAND ETF|27.99
20101014|57060U589|GDXJ|6992|MARKET VECTORS ETF TR JR GOLD |36.35
20101014|57060U605|MOO|3078|MARKET VECTORS ETF TR GLOBAL A|49.95
20101014|57060U613|BRF|250789|MARKET VECTORS ETF TR BRAZIL S|61.95
20101014|57060U704|NLR|494|MARKET VECTORS ETF TR NUCLEAR |21.96
20101014|57060U761|VNM|39677|MARKET VECTORS - VIETNAM ETF|25.04
20101014|57060U787|AFK|4031|MARKET VECTORS AFRICA ETF|34.03
20101014|57060U803|SMB|3137|MARKET VECTORS SHRT MUNI INDEX|17.66
20101014|57060U811|KWT|250|MARKET VECTOR SOLAR ENERGY FUN|13.39
20101014|57060U837|KOL|359|MARKET VECTORS COAL ETF|40.61
20101014|57060U845|ITM|29018|MARKET VECTORS INTERMEDIATE MU|22.36
20101014|57060U886|MLN|1073|MARKET VECTORS LONG MUNI INDEX|19.05
20101014|570759100|MWE|471|MARKWEST ENERGY PARTNERS, LP|38.40
20101014|571157106|MRLN|244|MARLIN BUSINESS SVCS CORP|12.68
20101014|571748102|MMC|48041|MARSH & MCLENNAN COS INC|24.09
20101014|571837103|MI|19877|MARSHALL & ILSLEY CORP NEW|7.29
20101014|571903202|MAR|1724|MARRIOTT INT'L INC(NEW) CL A|36.00
20101014|572322402|MSHL|1030|MARSHALL EDWARDS INC COM STK (|1.26
20101014|572901106|MATK|1931|MARTEK BIOSCIENCES CORP|23.65
20101014|573026101|MRTPY|91|Marston's plc Unsponsored ADR |15.58
20101014|573075108|MRTN|468|MARTEN TRANSPORT LTD|24.05
20101014|573083102|MSO|4849|MARTHA STEWART LIVING OMNIMEDI|4.81
20101014|573284106|MLM|3952|MARTIN MARIETTA MATERIALS INC |78.38
20101014|573331105|MMLP|52|MARTIN MIDSTREAM PARTNERS L P |33.60
20101014|573814308|MAURY|22|Marui Group Co Ltd ADR (Japan)|16.14
20101014|574599106|MAS|22787|MASCO CORP|11.71
20101014|574795100|MASI|3599|MASIMO CORP COM STK (DE)|29.10
20101014|576206106|MEE|470|MASSEY ENERGY COMPANY|36.23
20101014|576290100|MMRTY|5224|Massmart Holdings Ltd Unsponso|42.32
20101014|576299101|MPV|1100|MASSMUTUAL PARTICIPATION INV|13.61
20101014|576323109|MTZ|554|MASTEC INC.|11.51
20101014|57633B100|MHH|1|MASTECH HLDGS INC COM STK (PA)|3.16
20101014|57636Q104|MA|67|MASTERCARD INCORPORATED CL A C|230.89
20101014|577081102|MAT|1178|MATTEL INC|24.29
20101014|577223100|MTSN|435613|MATTSON TECHNOLOGY INC|2.69
20101014|577345101|MLP|617|MAUI LAND & PINEAPPLE CO,INC|4.55
20101014|57772K101|MXIM|28908|MAXIM INTEGRATED PRODUCTS INC |18.79
20101014|57773A508|MXT|586|MAXCOM TELECOMUNICACIONES S A |3.85
20101014|57773D106|MWSNF|7238|MAWSON RES LTD|0.92
20101014|57776J100|MXL|8695|MAXLINEAR, INC CLASS A COMMON |10.00
20101014|577767106|MXWL|2204|MAXWELL TECHNOLOGIES INC|16.92
20101014|577776107|MAXY|2019|MAXYGEN INC|6.37
20101014|577933104|MMS|380|MAXIMUS INC.|61.84
20101014|579064106|MFE|1588|MCAFEE, INC.|47.21
20101014|579489105|MNI|3233|MCCLATCHY CO (HOLD COMPANY)- A|3.96
20101014|579780107|MKCV|886|MC CORMICK & CO VTG|45.00
20101014|579780206|MKC|3046|MCCORMICK & CO INC NON-VTG COM|42.50
20101014|580135101|MCD|1585|MCDONALDS CORP|75.75
20101014|58047P107|MCGC|5624|MCG CAP CORP|6.34
20101014|580645109|MHP|4594|MCGRAW-HILL COS INC(THE)|35.34
20101014|58155Q103|MCK|1448|MCKESSON CORPORATION|62.43
20101014|582411104|MMR|6696|MCMORAN EXPLORATION CO|18.73
20101014|582839106|MJN|181|MEAD JOHNSON NUTRITION CO|58.24
20101014|58319P108|MIG|4602|MEADOWBROOK INSURANCE GRP INC |8.55
20101014|583334107|MWV|27|MEADWESTVACO CORP|25.19
20101014|583421102|MEAS|297|MEASUREMENT SPECIALTIES INC|20.82
20101014|583538202|MKTY|342|MECHANICAL TECHNOLOGY INC COM |0.74
20101014|583840103|MTL|322|MECHEL OAO ADS EA REPTG 1 COM |25.26
20101014|583840509|MTLPR|36728|MECHEL OAO ADR(RPSTG 1/2 OF PF|8.29
20101014|58404W109|MDTH|82|MEDCATH CORPORATION|10.28
20101014|58405U102|MHS|100|MEDCO HEALTH SOLUTIONS,INC.|53.17
20101014|584062202|EMED|12328|MEDCOM USA INC-NEW|0.03
20101014|58440Y101|MAMG|371|MEDIA MAGIC INC COM|.
20101014|584404107|MEG|71|MEDIA GENERAL INC CL A|9.47
20101014|58446K105|MCCC|2102|MEDIACOM COMMUNICATIONS CL-A|7.01
20101014|58449L100|MDCI|1940|MEDICAL ACTION INDS INC|9.00
20101014|58450R103|MDHI|278000|MEDICAL ALARM CONCEPTS HLDG IN|0.01
20101014|584507107|MDCE|2813|MEDICAL CARE TECHNOLOGIES INC |0.02
20101014|58455T104|MCTH|648|MEDICAL CONNECTIONS HOLDINGS I|0.16
20101014|584617104|MSFC|500|MEDICAL SAFETEC INC|.
20101014|58463J304|MPW|855|MEDICAL PROPERTIES TRUST INC|10.72
20101014|58463P102|MMTV|890|MEDICAL MEDIA TELEVISION INC C|.
20101014|584688105|MDCO|73|MEDICINES COMPANY (THE)|14.25
20101014|584690309|MRX|1458|MEDICIS PHARMACEUTICAL CL-A|30.79
20101014|58470H101|MED|212|MEDIFAST INC|26.98
20101014|58471A105|MDSO|410|MEDIDATA SOLUTIONS, INC COMMON|20.38
20101014|58489M109|MDMN|2948|MEDINAH MINERALS INC|0.04
20101014|584949101|MEDQ|1930|MEDQUIST INC|11.48
20101014|58501N101|MDVN|376|MEDIVATION, INC.|12.25
20101014|58501Q203|MLTOP|37|Medirect Latino Inc Pfd. Conv.|1.00
20101014|58501X109|MNRUF|2000|MEDITERRANEAN RESOURCES ORD SH|0.10
20101014|585013105|MZEI|5349|MEDIZONE INTL INC|0.30
20101014|58502B106|MD|953|MEDNAX, INC|57.41
20101014|58502M102|MLKNA|26|MEDLINK INTL INC CL A COM STK |0.90
20101014|58502U104|MFTH|5500|MEDISAFE 1 TECHNOLOGIES CORP. |0.23
20101014|585055106|MDT|1454|MEDTRONIC INC|33.55
20101014|58516W104|MGAFF|11000|MEGA URANIUM LTD (CANADA)|0.64
20101014|585464100|MPEL|3549|MELCO CROWN ENTERTAINMENT LTD |5.79
20101014|586264103|MEMS|800|MEMSIC INC COM STK (DE)|2.80
20101014|587118100|MW|8645|THE MENS WAREHOUSE INC|25.54
20101014|587200106|MENT|9673|MENTOR GRAPHICS CORP|10.80
20101014|58732R103|MRPI|8041|MERA PHARMACEUTICALS INC|.
20101014|58734P105|MBR|1385|MERCANTILE BANCRP INC(ILLINOIS|1.97
20101014|58805R105|MRGP|6755|MERCER GOLD CORP COM STK (NV) |0.47
20101014|588448100|MBVT|1604|MERCHANTS BANCSHARES INC|25.09
20101014|58933Y105|MRK|497|MERCK & CO INC;COM USD0.01|37.16
20101014|589339100|MKGAY|82|Merck KGaA Unsponsored ADR (Ge|28.41
20101014|589400100|MCY|1951|MERCURY GENERAL CORPORATION|41.92
20101014|589584101|VIVO|383|MERIDIAN BIOSCIENCE INC|22.51
20101014|589849306|MSEL|128|MERISEL INC.-NEW|0.15
20101014|590199204|MERPRK|33|MERRILL LYNCH CAP TR IGUARENTE|24.11
20101014|59021K205|MERPRF|100|MERRILL PF CP TST V 7.28%TOPRS|24.85
20101014|59024T203|MERPRM|722|MERRILL LYNCH CAP|24.01
20101014|59025D207|MERPRP|100|MERRILL LYNCH CAP TR III GUARA|25.75
20101014|590419107|MERR|1183|MERRIMAN HOLDINGS INC|2.61
20101014|590436101|MGREQ|9200|MERRY-GO-ROUND ENTERPRISES INC|.
20101014|59047Q103|MERU|150|MERU NETWORKS INC COM STK (DE)|14.60
20101014|590479101|MESAQ|8740|MESA AIR GROUP INC (NEV)|0.02
20101014|59065A105|MSEH|69604|MESA ENERGY HLDGS INC COM STK |0.19
20101014|590660106|MTR|207|MESA ROYALTY TR UTBEN INT|46.80
20101014|590672101|MSB|10734|MESABI TRUST CTF BEN INT.|42.59
20101014|590717104|MBLTY|300|MESOBLAST LIMITED SPONSORED AD|12.49
20101014|591018809|MBLX|34727|METALBOLIX INC COM STK|13.72
20101014|591120100|MTSXY|2211|METAL STORM LTD|0.16
20101014|591257100|MMG|883|METALLINE MINING CO|0.62
20101014|59151K108|MEOH|500|METHANEX CORP (F)|26.91
20101014|591520200|MEI|320|METHODE ELECTRONICS INC COMMON|9.04
20101014|591556105|MTIZ|5000|METISCAN INC COM STK (FL)|.
20101014|59156R108|MET|3672|METLIFE, INC|39.76
20101014|59156R504|METPRA|2150|METLIFE INC PFD SERIES A FLOAT|22.99
20101014|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|1.71
20101014|591708102|PCS|2380|METROPCS COMMUNICATIONS INC CO|11.03
20101014|592142103|MDF|5072|METROPOLITAN HEALTH NTWRKS INC|3.88
20101014|592688105|MTD|618|METTLER-TOLEDO INT'L INC|127.54
20101014|592834204|MXEPR|1469|MEXICO EQUITY AND INCOME FUND |9.30
20101014|592835102|MXF|100|MEXICO FUND INC|25.69
20101014|593057102|MXSG|2804|MEXUS GOLD US COM STK (NV)|0.30
20101014|59318B108|CXH|1112|MFS INVESTMENT GRADE MUNICIPAL|9.82
20101014|59318C106|CCA|261|MFS CALIFORNIA MUNICIPAL FUND |12.04
20101014|59318D104|CXE|556|MFS HIGH INCOME MUNI TR|5.25
20101014|59318J101|MNIRF|17000|MGOLD RESOURCES INC ORDINARY S|0.18
20101014|59318R103|CMK|1384|MFS HIGH INCOME MUNI TR I|8.58
20101014|59318T109|CIF|8869|MFS INTERMEDIATE HIGH INCOME F|2.97
20101014|59410T106|MGDDY|64|Michelin Compagnie Generale de|16.11
20101014|59410W208|MLXO|4205|MICHELEX CORP NEW|.
20101014|594793101|MCRL|9726|MICREL INC|10.39
20101014|594901100|MCRS|1112|MICROS SYSTEMS INC|43.78
20101014|594918104|MSFT|4000|MICROSOFT CORP;COM USD0.000012|25.31
20101014|594960106|MVIS|5961|MICROVISION INC (WASH)|2.11
20101014|594972408|MSTR|222|MICROSTRATEGY INC CL A NEW|88.53
20101014|595017104|MCHP|9584|MICROCHIP TECHNOLOGY INC|30.47
20101014|595072109|MFI|100|MICROFINANCIAL INC|3.92
20101014|59509C105|MITI|763|MICROMET INC COM STK|7.18
20101014|595112103|MU|45690|MICRON TECHNOLOGY INC|7.65
20101014|59522J103|MAA|1606|MID-AMERICAN APARTMENT COMMUN |60.50
20101014|59543M101|MSVB|34|MID SOUTHERN SAVINGS BANK|12.00
20101014|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|55.00
20101014|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|68.00
20101014|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|80.00
20101014|595626102|MDS|73|MIDAS GROUP,INC|8.02
20101014|596278101|MIDD|183|MIDDLEBY CORP (THE)|68.89
20101014|596680108|MSEX|110|MIDDLESEX WATER CO|17.54
20101014|597396308|MXGD|1|MIDEX GOLD CORP. COMMON STOCK |0.05
20101014|598039105|MSL|1921|MIDSOUTH BANCORP INC (PAR $.10|13.94
20101014|598153104|MDW|1671|MIDWAY GOLD CORP (CANADA)|0.66
20101014|598511103|MOFG|601|MIDWESTONE FINANCIAL GP COM|14.99
20101014|599805108|MCYGF|12|MILL CITY GOLD CORP|0.14
20101014|60040U109|MLMN|4153|MILLENNIUM PRIME, INC. COMMON |0.03
20101014|600551204|MLR|265|MILLER INDUSTRIES INC. (NEW)|14.36
20101014|600577100|MILL|1369|MILLER PETROLEUM INC|6.10
20101014|601132103|MLRKF|11350|Millrock Res Inc Common (Canad|0.70
20101014|60254D108|MGH|100|MINCO GOLD CORPORATION COM SHS|1.34
20101014|60255M107|MDNB|8|MINDEN BANCORP INC|12.50
20101014|602675100|MR|3733|MINDRAY MED INTL LTD SPONSORED|31.10
20101014|602682205|MSPD|5494|MINDSPEED TECHNOLOGIES INC COM|7.96
20101014|602900102|MFN|45142|MINEFINDERS LTD (F)|9.48
20101014|602910101|MNEAF|1500|MINERA ANDES INC|2.07
20101014|603158106|MTX|696|MINERALS TECHNOLOGIES INC|59.81
20101014|603173204|MINE|132134|MINERCO RESOURCES INC NEW COM |.
20101014|603432105|MGN|3962|MINES MGMT INC|2.55
20101014|603432113|MMGMW|9745|Mines Mgmt Inc Wt Exp|0.48
20101014|604062109|MXA|91|MINNESOTA MUNI INCM PTFL INC|15.82
20101014|60467R100|MIR|1329|MIRANT CORP COM|10.72
20101014|60467R118|MIRWSA|50|MIRANT CORP SER A WT 01/03/201|0.04
20101014|604680108|MRZLF|3590|MIRASOL RESOURCES LTD (CDA)|2.96
20101014|605038108|MISS|680|MISSION COMMUNITY BANCORP|6.00
20101014|605417401|MSPWP|200|MISSISSIPPI PWR 4.72%PF|81.25
20101014|605417799|MPJ|1124|MISSISSIPPI POWER CO SR NT SER|26.21
20101014|60649T107|MG|136|MISTRAS GROUP INC (DE)|11.50
20101014|606769305|MSBHY|3156|MITSUBISHI CORP SPONS ADR|50.07
20101014|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20101014|60682L102|MIUFY|935|Mitsubishi UFJ Lease & Finance|67.36
20101014|606822104|MTU|442|MITSUBISHI UFJ FINANCIAL GROUP|4.87
20101014|606827202|MITSY|186|MITSUI & CO LTD ADR (US)|327.16
20101014|60683M109|MTSFY|600|Mitsui Fudosan Co Ltd Unsponso|70.00
20101014|60685L109|MSLOY|74|Mitsui Osk Lines Ltd Unsponsor|19.00
20101014|60688E102|MMXMY|40|MMX Mineracao e Metalicos S.A.|7.67
20101014|60740F105|MINI|1312|MOBILE MINI INC|16.04
20101014|607409109|MBT|926|MOBILE TELESYSTEMS OJSC ADS (E|23.13
20101014|607495108|MPAC|574|MOD-PAC CORP|5.23
20101014|607828100|MOD|190|MODINE MFG CO|13.52
20101014|60786L107|MLNK|616|MODUSLINK GLOBAL SOLUTIONS, IN|6.73
20101014|608190104|MHK|3383|MOHAWK INDUSTRIES INC|55.85
20101014|608458105|MOKOY|398|MOKO MOBI LTD SPON ADR (AUS)|1.73
20101014|60852M104|MIPI|1500|MOLECULAR INSIGHT PHARMACEUTIC|0.77
20101014|608554101|MOLX|1297|MOLEX INC|21.73
20101014|60871R209|TAP|610|MOLSON COORS BREWING CO|48.85
20101014|60877T100|MNTA|1227|MOMENTA PHARMACEUTICALS INC|14.29
20101014|60886R103|MCOAQ|8097|MONACO COACH CORP|0.01
20101014|609027107|MCRI|80|MONARCH CASINO & RESORT INC|11.95
20101014|609045109|MCBF|1760|MONARCH CMNTY BANCORP INC|1.26
20101014|60935Y109|MGI|4801|MONEYGRAM INTERNATONAL INC|2.54
20101014|609720107|MNR|1809|MONMOUTH RL EST INVS CRP CL-A |8.03
20101014|609720206|MNRPRA|100|MONMOUTH REAL ESTATE INVESTMEN|24.75
20101014|609839105|MPWR|330|MONOLITHIC POWER SYSTEMS, INC |16.61
20101014|610236101|MNRO|4400|MONRO MUFFLER BRAKE INC|47.70
20101014|61166W101|MON|130|MONSANTO;COM STK USD0.01|54.69
20101014|611742107|MWW|1042|MONSTER WORLDWIDE INC|13.20
20101014|615369105|MCO|900|MOODY'S CORPORATION|27.88
20101014|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20101014|61744G107|MSF|1993|MRG STLY EMERG MKT FD|16.14
20101014|61744H105|MSD|1210|MRG STLY|11.66
20101014|61744U106|APF|1289|MRG STLY ASIA-PACIFIC|16.14
20101014|617446448|MS|12498|MORGAN STANLEY|25.94
20101014|61745C105|IIF|678|MRG STLY INDIA INVEST|29.53
20101014|61745P874|ICB|600|MORGAN STLY INCM SECS INC|17.69
20101014|61746Y478|MST|100|MORGAN STANLEY CAP PORT NTS BD|5.95
20101014|617461207|MSJ|33|Morgan Stanley Cap Trust VI Ca|24.89
20101014|617462205|MWG|2701|MORGAN STANLEY CAP TR IV|24.46
20101014|617466206|MWO|208|MORGAN STANLEY CAPITAL TRUST V|23.85
20101014|617468103|CAF|350|MORGAN STANLEY CHINA A SH FD I|30.07
20101014|61747S504|MSPRA|425|Morgan Stanley Dep Shs repstg |20.15
20101014|61747W257|CNY|1204|MORGAN STANLEY MARKET VECTORS |40.62
20101014|61747W265|INR|1083|MORGAN STANLEY MARKET VECTORS |40.86
20101014|617477104|EDD|1415|MORGAN STANLEY EMERGING MKTS D|17.46
20101014|61748A643|BWN|100|MORGAN STANLEY 8% TRGTD INCOME|7.73
20101014|61748A684|DBY|30|MORGAN STLY 8%TARGETED INCM ST|5.99
20101014|617480272|URR|536|MORGAN STANLEY MARKET VECTORS |31.74
20101014|61750K208|MSZ|6844|Morgan Stanley Capital Trust V|25.14
20101014|61757P101|FFD|1083|MORGAN STLY FRONTIER EMERGING |14.00
20101014|617700109|MORN|82|MORNINGSTAR INC COM|47.05
20101014|61945A107|MOS|3800|MOSAIC COMPANY|68.06
20101014|619718109|MOSY|256|MOSYS INC COM STK|4.94
20101014|620076109|MOT|128036|MOTOROLA INC|8.12
20101014|62010A105|MTLQQ|384330|MOTORS LIQUIDATION CO COM STK |0.34
20101014|620107102|MOTR|18366|MOTRICITY INC COM STK (DE)|20.00
20101014|621783109|MKHD|14301|MOUNT KNOWLEDGE HOLDINGS,INC. |0.17
20101014|62426E402|MDM|460|MOUNTAIN PROVINCE DIAMONDS INC|4.44
20101014|62458M108|MOVE|13091|MOVE INC COM STK|2.34
20101014|624580106|MOV|1364|MOVADO GROUP INC|11.52
20101014|62472C102|XDSL|107301|MPHASE TECHNOLOGIES INC|.
20101014|62474M108|MTNOY|355|MTN GROUP LTD SPONS ADR|18.81
20101014|624758108|MWA|17893|MUELLER WATER PRODUCTS, INC. S|3.24
20101014|625383104|LABL|1000|MULTI-COLOR CORP|16.56
20101014|62544S200|MCET|2393|MULTICELL TECHNOLOGIES, INC. N|.
20101014|625453105|MGAM|1370|MULTIMEDIA GAMES INC|3.80
20101014|626135107|MUNMF|5100|Mundoro Capital Inc Ordinary S|0.93
20101014|626425102|MRAAY|126|Murata Manufacturing Co Ltd Un|53.67
20101014|626717102|MUR|2741|MURPHY OIL CORPORATION|65.45
20101014|626805204|MURZY|19207|MURRAY & ROBERTS HLDG LTD ORD |6.52
20101014|628449100|MYSL|33613|My Screen Mobile, Inc. Common |0.12
20101014|62845B104|MFSF|800|MUTUALFIRST FINANCIAL INC|8.05
20101014|628513103|MYFT|27742|MYFREIGHTWORLD TECH INC COM ST|0.05
20101014|628530206|MYLNP|3116|MYLAN, INC. MANDATORY CONV PRE|1099.07
20101014|62856A102|MYMX|1000|MYMETICS CORP|0.12
20101014|62856H107|MYRX|800|MYREXIS INC COM STK|3.94
20101014|62874M104|NBTF|100|NB & T FINANCIAL GROUP INC|19.03
20101014|628778102|NBTB|43|N B T BANCORP INC|22.56
20101014|628852204|NCS|1139|NCI BUILDING SYSTEMS INC|10.37
20101014|62886E108|NCR|9179|NCR CORPORATION|14.29
20101014|62886K104|NCIT|200|NCI, INC.|19.92
20101014|62887Q100|NCMV|9|NCM SVCS INC COM STK (DE)|0.12
20101014|628968109|NASB|2110|NASB FINL INC|16.86
20101014|629099300|NFEC|700|NF ENERGY SAVING CORPORATION. |5.30
20101014|62912R107|NGPC|1351|NGP CAPITAL RESOURCES COMPANY |9.74
20101014|62913F201|NIHD|3699|NII HOLDINGS INC CL B|43.04
20101014|62914B100|EGOV|2879|NIC INC|8.60
20101014|62914U108|NIV|1200|NIVS INTELLIMEDIA TECHNOLOGY G|2.30
20101014|62915U107|NKWEY|683|NKWE PLATINUM LTD SPONSORED AD|12.59
20101014|629156407|NL|930|NL INDUSTRIES INC NEW|10.35
20101014|62936P103|NPSP|420|NPS PHARMACEUTICALS INC|6.81
20101014|629410309|NTN|200|NTN BUZZTIME, INC.|0.40
20101014|62942D102|NTMG|26062|NT Mining Corp Common Stock|0.04
20101014|62942M201|DCM|1378|NTT DOCOMO INC SPONS ADR RPSTG|16.49
20101014|629436106|NTDTY|538|Ntt Data Corp Ltd Unsponsored |40.10
20101014|62944T105|NVR|272|NVR INC (NEW)|635.76
20101014|629445206|NVEC|840|NVE CORPORATION NEW|44.40
20101014|629476102|NXIFF|103|NXA INC (CANADA)|.
20101014|62948Q107|NSFDF|5956|NXT Energy Solutions Inc. Ordi|0.46
20101014|629484106|NYM|1|NYMAGIC INC|25.74
20101014|629491101|NYX|89|NYSE EURONEXT INC;COM STK USD0|29.17
20101014|629519109|NABI|1252|NABI BIOPHARMACEUTICALS|4.85
20101014|62985Q101|NLC|2975|NALCO HOLDING COMPANY|26.56
20101014|630087104|NNVC|1905|NANO VIRCIDES, INC.|1.05
20101014|630402105|NSSC|190|NAPCO SECURITY TECHNOLOGIES IN|1.73
20101014|632381307|NCOC|7234|NATIONAL COAL CORP COM STK (FL|0.97
20101014|632592101|NBOH|26|NATL BANCSHARES CORP OHIO|13.15
20101014|633643408|NBG|388169|NATIONAL BANK OF GREECE ADS(RP|2.64
20101014|633643507|NBGPRA|879|NATIONAL BANK OF GREECE SA SPO|22.86
20101014|634865109|NKSH|3064|NATL BANKSHARES INC VA|26.99
20101014|635309107|NCMI|682|NATIONAL CINEMEDIA, INC. COM S|18.39
20101014|63540T200|NCCPRA|2525|NATIONAL CITY CAP TR II GTD TR|24.88
20101014|63540X201|NCCPRB|4700|NATIONAL CITY CAP TRUST III TR|24.94
20101014|635906100|NHC|863|NATIONAL HEALTHCARE CORP(NEW) |36.93
20101014|63607P208|NFP|3219|NATIONAL FINANCIAL PARTNERS CO|13.80
20101014|636180101|NFG|14250|NATIONAL FUEL GAS CO N.J.|54.86
20101014|636274300|NGG|1214|NATIONAL GRID TRANSCO PLC SPON|45.96
20101014|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.40
20101014|637071101|NOV|124|NATIONAL OILWELL VARCO, INC.|48.15
20101014|637215104|NPK|249|NATIONAL PRESTO INDS INC|113.53
20101014|637372103|NRCI|776|NATIONAL RESEARCH CORP|27.63
20101014|637417106|NNN|811|NATIONAL RETAIL PROPERTIES, IN|26.73
20101014|637432808|NRC|347|NATL RURAL UTILS COOP FIN CORP|25.28
20101014|637432873|NRU|856|NATL RURAL UTIL COOP FINCL COR|25.27
20101014|637640103|NSM|1063|NATIONAL SEMICONDUCTOR CORP|12.99
20101014|638522102|NWLI|415|NATL WESTN LIFE INS CO CL A|164.00
20101014|638539882|NWPRC|170|NATWEST BK ADS SER-C 1 NON CUM|23.76
20101014|638620104|NHP|556|NATIONWIDE HEALTH PROPERTIES|40.55
20101014|638842302|NAII|78|NATURAL ALTERNATIVES INTL INC |7.85
20101014|638904102|NAVG|449|NAVIGATORS GROUP INC|45.16
20101014|63900P103|NRP|2511|NATURAL RESOURCE PARTNERS L.P.|28.20
20101014|63902D108|NADVF|4327|Naturally Advanced Technologie|0.79
20101014|63902F103|NLIA|8264|NATURALLY IOWA INC (NV)|0.05
20101014|63902J105|NATC|110287|NATURES CALL BRANDS INC COM ST|0.15
20101014|639027101|NATR|113|NATURE'S SUNSHINE PRODUCTS INC|9.00
20101014|639097104|NUSMF|9498|Nautilus Minerals Inc Ordinary|1.94
20101014|639208107|NAVR|118|NAVARRE CORP|2.64
20101014|63934E108|NAV|8600|NAVISTAR INTL CORP (HLDG CO)|49.53
20101014|63935M208|NAVI|1|NAVISITE INC NEW|3.40
20101014|63935N107|NCI|180|NAVIGANT CONSULTING INC|12.06
20101014|63937P308|NVSR|23362|NAVSTAR TECHNOLOGIES INC COMMO|0.04
20101014|63948P206|NPWZ|3780|NEAH PWR SYS INC NEW COM STK (|0.04
20101014|63975K104|NDBKY|1590|NEDBANK GROUP LTD SPONSORED AD|43.79
20101014|640268108|NKTR|2125|NEKTAR THERAPEUTICS|15.45
20101014|64045Y108|NEMFF|5000|Neo Material Technologies Inc |5.65
20101014|64051M105|NEON|17910|NEONODE INC. COM|0.07
20101014|64051R104|NPACY|2304|Neopost SA Unsponsored ADR (Fr|5.44
20101014|640650115|NBSWS|195|NEOSTEM INC (DE) CL A WTS EXP |0.45
20101014|640650305|NBS|205301|NEOSTEM, INC.|1.88
20101014|640671103|NEPH|500|NEPHROS INC|0.23
20101014|64077P108|NEPT|2193|NEPTUNE TECHS & BIORESOURCES I|2.00
20101014|64104P105|NESS|14218|NESS ENERGY INT'L INC|0.03
20101014|64104X108|NSTC|1959|NESS TECHNOLOGIES, INC|4.60
20101014|64107N206|UEPS|166|NET 1 UEPS TECHNOLOGIES INC. N|11.68
20101014|64110D104|NTAP|3515|NETAPP INC COM STK (DE)|49.62
20101014|64110L106|NFLX|2274|NETFLIX COM INC|154.61
20101014|64110W102|NTES|2070|NETEASE.COM INC ADS|38.09
20101014|64111N101|NZ|19562|NETEZZA CORPORATION COM|26.95
20101014|64111Q104|NTGR|211|NETGEAR INC|27.96
20101014|64115T104|NTCT|252|NETSCOUT SYSTEMS INC|21.43
20101014|64118B100|NETL|565|NETLOGIC MICROSYSTEMS INC|27.04
20101014|64118Q107|N|20678|NETSUITE INC COM|21.74
20101014|64121A107|NEI|13367|NETWORK ENGINES INC|1.60
20101014|64123C101|NBW|534|NEUBERGER BERMAN CALIF INTERME|14.87
20101014|64124P101|NBH|787|NEUBERGER BERMAN INTL MUNI FD |15.22
20101014|64125C109|NBIX|956|NEUROCRINE BIOSCIENCES INC|7.44
20101014|641252101|NGSX|6875|NEUROGESX, INC. (DELAWARE)|6.89
20101014|64126X201|NSR|1590|NEUSTAR INC CL A|24.42
20101014|641267208|NGHID|1994|NEVADA GOLD HOLDINGS, INC. NEW|0.33
20101014|64127M105|NGLPF|30000|NEVADA GEOTHERMAL POWER INC|0.61
20101014|64127R302|CUR|12673|Neuralstem, Inc. Common Stock |2.62
20101014|64128C106|NHS|16921|NEUBERGER BERMAN HIGH YID STRA|14.55
20101014|64156L101|NSU|5177|NEVSUN RESOURCES LTD|5.69
20101014|64190A103|NRO|1474|NEUBERGER BERMAN REAL ESTATE S|3.78
20101014|64353M100|NCBC|1475|NEW CENTURY BANCORP INC (NC)|4.14
20101014|643611106|GBR|1073|NEW CONCEPT ENERGY INC (DE)|4.50
20101014|64378H102|NWD|9199|NEW DRAGON ASIA CORP|0.04
20101014|643847106|NEWN|5554|NEW ENG SYS GRP COM STK (NV)|6.30
20101014|643848104|NENE|9929|NEW ENERGY TECHNOLOGIES, INC. |0.56
20101014|64577U102|NJCB|15|NEW JERSEY COMMUNITY BANK (NJ)|4.00
20101014|646025106|NJR|1071|NEW JERSEY RESOURCES CORP|40.37
20101014|646390104|NLEF|150|NEW LEAF BRANDS, INC. NEW - CO|0.25
20101014|64758A107|NOEC|2100|New Oriental Energy & Chemical|1.26
20101014|647581107|EDU|418|NEW ORIENTAL EDUCATION & TECH |91.08
20101014|647823103|NUXFF|1000|NEW PACIFIC METALS CORP|1.45
20101014|649274305|NDVLY|337|NEW WORLD DEV CO SPONS ADR|4.24
20101014|64944P307|NYBPRU|120|NEW YORK COMMUNITY CAP TR V PF|49.00
20101014|649445103|NYB|5028|NEW YORK COMM BANCORP INC|16.58
20101014|649604501|NYMT|423|New York Mortgage Trust, Inc. |6.31
20101014|650111107|NYT|70948|NEW YORK TIMES CO(THE)CL A|8.57
20101014|650203102|NAL|7057|NEWALLIANCE BANCSHARES INC|12.68
20101014|65105M108|NCT|2837|NEWCASTLE INVESTMENT CORP.|4.01
20101014|651191108|NCMGY|3246|NEWCREST MINING LTD SPON ADR|40.83
20101014|651229106|NWL|2828|NEWELL RUBBERMAID INC|18.14
20101014|651290108|NFX|3745|NEWFIELD EXPLORATION COMPANY|59.84
20101014|651627200|NWMT|38327|NEWMARKET TECH INC NEW (NV)|.
20101014|651639106|NEM|299|NEWMONT MINING CORP (HOLDING C|63.18
20101014|651718504|NR|2429|NEWPARK RESOURCES INC|8.75
20101014|65248E104|NWSA|1756|NEWS CORPORATION CL-A|14.17
20101014|65248E203|NWS|24878|THE NEWS CORPORATION LTD CL-B |15.88
20101014|652507104|NWSKF|500|Newstrike Capital Inc Common S|0.57
20101014|65251F105|NEWS|383|NEWSTAR FINANCIAL, INC. COM|7.45
20101014|652919200|NXCO|12499|NEXICON INC NEW COM|.
20101014|65334H102|NXY|1678|NEXEN INC|22.32
20101014|65334H508|NXYPRB|139|NEXEN INC 7.35% PFD SUB NT 11/|25.15
20101014|65337E106|NXOI|973|Next 1 Interactive, Inc. Commo|0.58
20101014|65338E105|NEXS|582|NEXXUS LIGHTING, INC COM|2.04
20101014|65338G100|NXPC|2153|Nexplore Corporation Common St|0.20
20101014|65339B100|NGQRF|1337|NGEX RESOURCES INC ORD SHS (CA|0.82
20101014|65339F101|NEE|374|NEXTERA ENERGY INC COM|55.47
20101014|65339F309|NEEXU|120|NEXTERA ENERGY INC CORP UNIT (|52.55
20101014|654106103|NKE|2913|NIKE INC CL-B|82.02
20101014|654111202|NINOY|5|NIKON CORP ADR|195.48
20101014|654145101|NLTX|900|Nile Therapeutics, Inc. Common|0.75
20101014|65440K106|NDN|3638|$.99 ONLY STORES|15.48
20101014|654619105|NISTY|54|NIPPON STEEL CORP UNSPONS ADR |33.01
20101014|654624105|NTT|41|NIPPON TELEG &TEL ADR(RP1/2) C|22.69
20101014|654678101|NKA|2065|NISKA GAS STORAGE PARTNERS LLC|20.11
20101014|65473P105|NI|5400|NISOURCE INC (HOLDING CO)|17.70
20101014|654744408|NSANY|88|NISSAN MOTOR CO LTD SPONS ADR |18.12
20101014|654802206|NDEKY|37|NITTO DENKO CORP ADR|372.25
20101014|65487R303|NED|50|NOAH EDUCATION HOLDINGS LTD AD|2.08
20101014|654876101|NNSI|3|NO NAME STORES INC|0.01
20101014|654889104|NLCI|100|NOBEL LEARNING COMMUNITIES INC|6.27
20101014|654892108|NOBH|15|NOBILITY HOMES INC|9.20
20101014|654902204|NOK|68367|NOKIA CORP ADS (REP 1 SHARE)|11.25
20101014|655044105|NBL|3620|NOBLE ENERGY INC|77.94
20101014|65542W107|NOR|500|NORANDA ALUMINUM HOLDING CORP |10.39
20101014|655484103|NCLC|1314|NORCAL CMNTY BANCORP|3.75
20101014|655663102|NDSN|972|NORDSON CORP|75.27
20101014|655664100|JWN|1399|NORDSTROM|38.43
20101014|655844108|NSC|457|NORFOLK SOUTHERN CORP|62.21
20101014|65651Q107|NSEEY|855|NORSE ENERGY CORP ASA SPONSORE|2.36
20101014|656512100|NSATF|2385|NORSAT INTERNATIONAL INC|0.64
20101014|656552205|NRTC|2625|NORTECH FOREST TECHNLGS INC|.
20101014|656559309|NTKS|200|NORTEK INC COM NEW (DE)|41.05
20101014|656567401|NTL|148|NORTEL INVRSORA ADS (1/20 SR-B|24.99
20101014|656568508|NRTLQ|7739|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20101014|656912102|PAL|6143|NORTH AMERICAN PALLADIUM LTD|4.64
20101014|663303204|NWOL|12|North West Oil Group, Inc. New|0.04
20101014|664397106|NU|1516|NORTHEAST UTILITIES|30.45
20101014|66510M204|NAK|48|NORTHERN DYNASTY MINERALS LTD |9.05
20101014|665531109|NOG|1111|Northern Oil and Gas, Inc. Com|18.73
20101014|665732103|NSMSF|74784|NORTHERN STAR MINING CORP|.
20101014|665751103|NSFC|838|NORTHERN STATES FINL CORP|1.43
20101014|66611L105|NFBK|474|NORTHFIELD BANCORP INC NEW COM|11.98
20101014|666135108|NFLDQ|8355|NORTHFIELD LABORATORIES INC|0.04
20101014|666416102|NXG|3940|NORTHGATE MINERALS CORP|2.94
20101014|66702Q203|NCAP|1|NORTHSIGHT CAPITAL, INC. COMMO|0.21
20101014|66704R100|NRF|8984|NORTHSTAR REALTY FINANCE CORP |4.13
20101014|66704R209|NRFPRA|1900|NORTHSTAR REALTY FINANCE CORP |20.34
20101014|66704R308|NRFPRB|300|Northstar Realty Finance Corp.|18.59
20101014|667270201|NWYF|1500|NORTHWAY FINANCIAL INC NEW|5.90
20101014|66737P501|NWBO|3555|NORTHWEST BIOTHERAPEUTICS INC |0.83
20101014|667655104|NWN|1191|NORTHWEST NATURAL GAS CO|50.30
20101014|667746101|NWPX|142|NORTHWEST PIPE CO|20.58
20101014|66987E206|NG|5432|NOVAGOLD RESOURCES INC(NEW)|9.59
20101014|66987M604|NVTL|10364|NOVATEL WIRELESS INC COM NEW|9.83
20101014|66987P102|NBY|2888|NOVABAY PHARMACEUTICALS INC CO|1.97
20101014|66987V109|NVS|119245|NOVARTIS AG ADS(1 REG SH)|59.45
20101014|669908105|NUHC|233|NU HORIZONS ELECTRONICS CORP|7.03
20101014|670002104|NVAX|19443|NOVAVAX INC|2.46
20101014|670008101|NVLS|677|NOVELLUS SYS INC|27.01
20101014|67009Q102|NVNC|10000|NOVO ENERGIES CORPORATION COMM|0.04
20101014|670108109|NVZMY|11|NOVOZYMES A/S SPONSORED ADR (D|130.30
20101014|67018T105|NUS|1387|NU SKIN ENTERPRISES INC CL-A|31.78
20101014|67019E107|NST|18297|NSTAR|39.06
20101014|670346105|NUE|69|NUCOR CORP|40.15
20101014|6706D8104|NPX|645|NUVEEN INSD PREM INCM MUNI FD2|13.24
20101014|6706EB106|NCB|480|NUVEEN CALIF MUNICPAL VALUE FD|16.19
20101014|6706EH103|JGV|424|NUVEEN GLOBAL VALUE OPPORTUNIT|19.46
20101014|6706EN100|JRO|3502|NUVEEN FLOATING RATE INCOME OP|11.79
20101014|6706EP105|JDD|44|NUVEEN DIVERSIFIED DIV & INCM |11.03
20101014|6706EV102|JFP|375|NUVEEN TAX-ADVANTAGED FLOATING|2.57
20101014|6706EW100|JPG|4626|NUVEEN EQUITY PREMIUM AND GROW|13.66
20101014|6706K4105|NPT|2916|NUVEEN PREM INSD MUNI FD-4 INC|13.35
20101014|67060F102|NPG|1078|NUVEEN (GA) PREM INCM MUNI FD |14.86
20101014|67060M107|NUIN|950|NUTRASTAR INTL INC COM STK (NV|2.58
20101014|67060N204|NTRZQ|7253|NUTRACEA NEW|0.13
20101014|67060P100|NNC|1609|NUVEEN (NC) PREM INCM MUNI FD |15.76
20101014|67060Q108|NOM|206|NUVEEN (MO) PREM INCM MUNI FD |15.66
20101014|67060U109|NPHC|3808|NUTRA PHARMA CORP|0.15
20101014|67060Y101|NUTR|506|NUTRACEUTICAL INTL CORP|15.99
20101014|67061E104|NMT|1316|NUVEEN (MA) PREM INCM MUNI FD |15.62
20101014|67061F101|NPY|3751|NUVEEN (PA)PREM INCM MUNI FD-2|14.15
20101014|67061Q107|NMY|940|NUVEEN (MD) PREM INCM MUNI FD |15.14
20101014|67061T101|NIM|125|NUVEEN SELCT MATURTIES MUNI FD|10.87
20101014|67061W104|NAZ|4011|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.22
20101014|67061X102|NPC|27|NUVEEN INSD(CAL)PREM INCM MUNI|14.94
20101014|67062C107|NCA|729|NUVEEN CALIF MUN VALUE FUND|9.42
20101014|67062E103|NQM|2128|NUVEEN INVESTMENT QLTY MUNI FD|14.96
20101014|67062F100|NXP|390|NUVEEN SELCT TX FR INCM PT SBI|15.00
20101014|67062J102|NMI|714|NUVEEN MUNICIPAL INCOME FUND|11.32
20101014|67062M105|NNY|1806|NUVEEN N.Y. MUN VALUE FUND|9.90
20101014|67062N103|NQI|1255|NUVEEN INSURED QUALITY MUNI FD|14.42
20101014|67062Q106|NCP|196|NUVEEN CALIF PERF MUNI FUND|14.21
20101014|67062R104|NNP|449|NUVEEN NY PERF PLUS MUNI FD|15.39
20101014|67062T100|NPI|1134|NUVEEN PREMIUN INC MUN FUND|14.32
20101014|67063C106|NXQ|771|NUVEEN SELECT TX FR INCM PTF 2|14.08
20101014|67063R103|NXC|1997|NUVEEN CALIFORNIA SELECT TX-FR|13.85
20101014|67063W102|NPM|1658|NUVEEN PREMIUM INCM MUNI FD II|14.71
20101014|67064R102|NPV|824|NUVEEN (VA) PREM INCM MUNI FD |17.05
20101014|67064R409|NPVPRC|601|NUVEEN VIRGINIA PREMIUM INCM M|10.13
20101014|670656107|NRK|1622|NUVEEN INSURED NEW YORK TAX FR|14.78
20101014|670657501|NEAPRC|2|NUVEEN INSD TAX-FREE ADVANTAGE|10.21
20101014|67066G104|NVDA|7597|NVIDIA CORP|11.34
20101014|67066X107|NAN|1196|NUVEEN NY DVD ADVT MNI FD SBI |14.49
20101014|67066X305|NANPRC|1485|NUVEEN NEW YORK DIVIDEND ADVAN|10.16
20101014|67066Y105|NAC|1286|NUVEEN CALI DVD ADV MNI FD SBI|14.02
20101014|67066Y501|NZHPRC|3887|NUVEEN CALIFORNIA DIVIDEND ADV|10.24
20101014|67067Y104|NSL|216|NUVEEN SR INCOME FD SBI|7.11
20101014|670682103|NMZ|690|NUVEEN MUNICIPAL HIGH INCOME O|13.02
20101014|670683101|NMD|1407|NUVEEN MUNICIPAL HIGH INCM OPP|12.70
20101014|67069D108|NTRI|280|NUTRI/SYSTEM INC.|19.31
20101014|67069M108|NGB|244|NUVEEN VIRGINIA DIV ADV MUNI|15.64
20101014|67069N106|NRB|1109|NUVEEN NORTH CAROLINA DIV ADV |16.50
20101014|67069P101|NMB|592|NUVEEN MASSACHUSETTS DIV ADV|15.50
20101014|67069R305|NFMPRC|93|NUVEEN MD DIVID ADVANTAGE MUN |10.13
20101014|67069T103|NFC|100|NUVEEN CONNECTICUT DIV ADVANT |15.29
20101014|67069T301|NFCPRC|100|NUVEEN CONN DIVID ADVANTAGE|10.08
20101014|67069X104|NVX|1123|NUVEEN CAL DIV ADV MUNI FD-2|14.56
20101014|67069Y102|NXJ|1498|NUVEEN N.J. DIV ADV MUNI FD-2 |14.60
20101014|670695105|NUW|9871|NUVEEN MUNICIPAL VALUE FUND 2 |17.59
20101014|67070A101|NXK|981|NUVEEN N.Y. DIV ADV MUNI FD|14.44
20101014|67070A309|NXKPRC|100|NUVEEN NEW YORK DIVID ADV MUNI|10.16
20101014|67070V105|NZR|827|NUVEEN MD DIV ADV MUNI FD|14.78
20101014|67070V303|NZRPRC|1200|NUVEEN MD DIVID ADVANTAGE MUN |10.11
20101014|67070W103|NZW|14|NUVEEN MICH DIV ADV MUNI FD|13.82
20101014|67070X101|NZF|12287|NUVEEN DIV ADV MUNI FD 3|14.71
20101014|67070Y109|NZH|1435|NUVEEN CALIF DIV ADV MUNI FD|13.34
20101014|670702109|NJV|303|NUVEEN NEW JERSEY MUN VALUE FD|15.80
20101014|670704105|NUVA|36|NUVASIVE INC|34.21
20101014|670706100|NYV|1414|NUVEEN NEW YORK MUN VALUE FD 2|15.42
20101014|67071B108|JRS|2000|NUVEEN REAL ESTATE INCOME FD|10.12
20101014|67071C106|NNB|32|NUVEEN DIV ADV MUNI FD 2|15.56
20101014|67071C304|NNBPRC|1365|NUVEEN VA DIVID ADVANTAGE MUN |10.22
20101014|67071D104|NNO|477|NUVEEN NO CO DIV MUNI 2|16.40
20101014|67071D302|NNOPRC|970|NUVEEN NORTH CAROLINA DIVID PF|10.10
20101014|67071L106|NVG|1056|NUVEEN INSURED DIV ADTVG MUNI |14.85
20101014|67071L502|NVGPRC|1000|NUVEEN INSURED DIVIDEND ADVANT|10.25
20101014|67071N102|NKO|3201|NUVEEN INSURED NY DIV|14.63
20101014|67071P107|NKR|1300|NUVEEN ARIZONA DIV ADVTG MUNI |14.39
20101014|67071R301|NGKPRC|600|NUVEEN CONN DIVID ADVANTAGE|10.12
20101014|67071S101|JTP|3108|NUVEEN QUALITY PFD INCOME FD|8.11
20101014|67071T109|NUJ|400|NUVEEN NEW JERSEY DIV ADVTG MU|14.89
20101014|67071V104|NVJ|195|NUVEEN OHIO DIV ADVTG MUNI FD |15.99
20101014|67071W102|NVY|1500|NUVEEN PENNSYLVANIA DIV ADVTG |15.11
20101014|67071Y108|NGO|9|NUVEEN CONNECTICUT DIV ADVANTA|14.45
20101014|67072A109|NWI|1050|NUVEEN MARYLAND DIV ADVANTAGE |14.52
20101014|67072B107|NKG|582|NUVEEN GEORGIA DIVD ADVANTAGE |14.36
20101014|67072B305|NKGPRC|547|NUVEEN GA DIVID ADVANTAGE MUN |10.13
20101014|67072C105|JPS|4158|NUVEEN QUALITY PREFERRED INCOM|8.62
20101014|67072D103|NII|3387|NUVEEN NORTH CAROLINA DIV ADVA|15.68
20101014|67072E101|NXE|711|NUVEEN ARIZONA DIV ADVANTAGE M|13.73
20101014|67072F108|NGX|1688|NUVEEN INSURED MASS TAX FREE A|16.55
20101014|67072T108|JFR|4363|NUVEEN FLOATING RATE INCOME FU|11.26
20101014|67072W101|JHP|579|NUVEEN QUALITY PREFERRED INCOM|8.50
20101014|67073B106|JPC|9377|NUVEEN MULTI STRATEGY INCOME|8.54
20101014|67073C104|JGG|678|NUVEEN GLOBAL GOVERNMENT ENHAN|17.27
20101014|67073G105|JTD|1488|NUVEEN TAX-ADVANTAGED DIVIDEND|12.57
20101014|67073Y106|NVE|4130|NV ENERGY, INC|13.01
20101014|670735109|JLS|787|NUVEEN MTG OPPORT TERM FD COM |25.21
20101014|67074C103|NBB|4286|NUVEEN BUILD AMERICA BOND FUND|20.43
20101014|67074K105|NPN|160|NUVEEN PA MUN VALUE FD COM SHS|15.62
20101014|67074M101|NEV|6992|NUVEEN ENHANCED MUN VALUE FD C|14.73
20101014|67074P104|CFD|2275|NUVEEN DIVERSIFIED COMMODITY F|25.65
20101014|67074R100|JMT|1012|NUVEEN MTG OPPORTUNITY TERM FD|24.47
20101014|67076P102|NYMX|790|NYMOX PHARMACEUTICAL CORP(F)|4.41
20101014|670837103|OGE|2025|OGE ENERGY CORP (HOLDING CO.) |42.70
20101014|670872100|OMG|2053|OM GROUP INC.|32.91
20101014|67090N109|JGT|806|NUVEEN MULTI CURRENCY SHORT TE|15.03
20101014|67090X107|JCE|894|NUVEEN CORE EQUITY ALPHA FD CO|12.84
20101014|670928100|NUV|3244|NUVEEN MUNICIPAL VALUE FUND|10.00
20101014|670971100|NQJ|707|NUVEEN NJ INVT QUALITY MUNI FD|14.61
20101014|670972108|NQP|1244|NUVEEN PA INVT QUAL MUNI FD|14.78
20101014|670973106|NQS|409|NUVEEN SELECT QUALITY MUNI FD |15.43
20101014|670976109|NVN|1383|NUVEEN NY SELECT QUAL MUNI FD |15.30
20101014|670977107|NQU|5044|NUVEEN QUALITY INCOME MUNI FD |14.83
20101014|670980101|NUO|1767|NUVEEN OHIO QULTY INCM MUN FD |16.52
20101014|670983105|NTX|300|NUVEEN TEXAS QLTY INCM MUN FD |16.52
20101014|670984103|NIO|1484|NUVEEN INSURED MUNI OPPTY FUND|14.70
20101014|670985100|NUC|1703|NUVEEN CALIF QUAL INCM MUNI FD|15.06
20101014|670986108|NUN|1527|NUVEEN NY QUAL INCOME MUNI FD |15.01
20101014|670987106|NIF|85|NUVEEN PREMIER INSD MUNI INCOM|15.39
20101014|671003101|OPST|47|O P T SCIENCES CORP|13.25
20101014|67101N106|NNJ|560|NUVEEN (NJ)PREM INCM MUNI FUND|14.96
20101014|67103T101|OSIIF|130545|OSI Geospatial Inc. Ordinary S|0.33
20101014|67107C104|OTOW|75799|O2 SECURE WIRELESS INC COM STK|.
20101014|671074102|OYOG|52|OYO GEOSPACE CORPORATION|62.45
20101014|671770402|OKMED|906|OAK RIDGE MICRO-ENERGY, INC. N|0.20
20101014|671807105|OVLY|357|Oak Valley Bancorp (CA) Common|5.10
20101014|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20101014|674215108|OAS|2498|OASIS PETROLEUM INC COM|22.42
20101014|67423R108|OMPI|62|OBAGI MEDICAL PRODUCTS, INC. C|10.64
20101014|674599105|OXY|45015|OCCIDENTAL PETROLEUM CORP|84.29
20101014|674627203|OCENY|339|OCE N V ADR|10.92
20101014|675232102|OII|1792|OCEANEERING INTL INC|55.70
20101014|675234108|OCFC|16|OCEANFIRST FINC'L CORP|12.77
20101014|67555N206|OCLR|13849|OCLARO INC COM (DE)|17.05
20101014|675746309|OCN|1809|OCWEN FINANCIAL CORPORATION (N|9.20
20101014|67612W306|ORHPRACL|19|ODYSSEY RE HOLDINGS CORPORATIO|24.97
20101014|67622P101|OMX|14219|OFFICEMAX INCORPORATED|16.03
20101014|676220106|ODP|23861|OFFICE DEPOT INC|5.10
20101014|67778H101|OHRP|3000|OHR PHARMACEUTICAL, INC. COMMO|0.10
20101014|677862104|LUKOY|958|LUKOIL OIL COMPANY;SPON ADR RE|58.80
20101014|677864100|ODC|448|OIL-DRI CORPORATION OF AMERICA|21.39
20101014|677890303|OISHY|182|OIL SEARCH LTD SPONS ADR|61.78
20101014|677909103|OILXF|9050|OILEXCO INC (F)|.
20101014|678002106|OIH|954|OIL SERVICES TR 12/31/41|119.41
20101014|678026105|OIS|108|OIL STATES INTL INC|49.63
20101014|678046103|BQI|41155|OILSANDS QUEST INC COM STK|0.49
20101014|678123100|OJIPY|62|OJI PAPER LTD ADR|45.36
20101014|679580100|ODFL|632|OLD DOMINION FREIGHT LINES INC|26.01
20101014|68003W202|GSR|332|OLD MUT GLOBAL SHS TR GBL SHS |22.02
20101014|68003W301|GSZ|6|GLBL SHS TR GLBL SHS FTSE ALLC|18.27
20101014|68003W400|GSO|40|GLBL SHS TR GLBLSHS FTSE ALL-W|20.25
20101014|68003W509|GSD|75|OLD MUT GLBL SHS TR GLBSHS FTS|28.18
20101014|680033107|ONB|2651|OLD NATL BANCORP (IND)|9.94
20101014|680223104|ORI|20133|OLD REPUBLIC INTL CORP|13.87
20101014|680665205|OLN|4880|OLIN CORP NEW|21.14
20101014|68162K106|ZEUS|149|OLYMPIC STEEL INC|25.74
20101014|68162Q202|OLYMF|173753|OLYMPUS PACIFIC MINERALS INC|0.56
20101014|681919106|OMC|2100|OMNICOM GROUP INC|40.96
20101014|681936100|OHI|1427|OMEGA HEALTHCARE INVESTORS INC|22.95
20101014|681936407|OHIPRD|700|OMEGA HEALTHCARE INVESTORS INC|26.20
20101014|682095104|OFLX|1333|OMEGA FLEX INC COM|14.78
20101014|682128103|OVTI|164|OMNIVISION TECHNOLOGIES INC|24.73
20101014|68214Q200|OCRPRB|17405|OMNICARE CAP TR II SER B 4% TR|36.50
20101014|682143102|OMER|176|OMEROS CORPORATION COM STK|7.40
20101014|682151303|OMRNY|32|OMRON CORPORATION SPONS ADR|23.28
20101014|68216H109|CTLO|100|OMOPLATA, INC. COMMON STOCK|0.01
20101014|68216R107|OABC|2212|OMNIAMERICAN BANCORP INC COM S|11.68
20101014|682203104|ONCI|37808|ON4 COMM INC|0.05
20101014|68230A106|OGXI|2055|ONCOGENEX PHARMACEUTICALS INC |18.82
20101014|68230M100|OCLG|27|Oncologix Tech, Inc. Common St|0.03
20101014|682310107|ONCY|8386|ONCOLYTICS BIOTECH INC|4.65
20101014|682324108|ONTY|89384|ONCOTHYREON INC COM SHS|3.40
20101014|68234C207|ONFI|1|ONEFI TECHNOLOGY INC|0.15
20101014|682406103|OLP|1271|ONE LIBERTY PROPERTIES INC|16.95
20101014|682421201|OVOE|48269|ONE VOICE TECHNOLOGIES, INC. N|.
20101014|68268N103|OKS|23|ONEOK PARTNERS LP UNIT LTD PAR|78.52
20101014|68272K103|ONEXF|2000|ONEX CORP (SUB VTG)|29.42
20101014|682875208|ONSM|2784|ONSTREAM MEDIA CORP COM STK|1.07
20101014|683715106|OTEX|222|OPEN TEXT CORP|47.60
20101014|68372A104|OPEN|6373|OPENTABLE,INC COMMON STOCK|65.10
20101014|68372T103|OPXA|830|Opexa Therapeutics, Inc. Commo|1.52
20101014|683722102|OPNN|2|OPENLANE INC COM STK (DE)|1.80
20101014|68375N103|OPK|13143|OPKO HEALTH, INC|2.51
20101014|68375V105|OPXT|17819|OPNEXT, INC. COM|1.62
20101014|683757108|OPNT|365|OPNET TECHNOLOGIES INC|18.68
20101014|683827208|OCCF|1|OPTICAL CABLE CORP COM NEW|2.80
20101014|68384X100|OPXS|10448|OPTEX SYSTEMS HLDGS INC COM ST|0.02
20101014|68389X105|ORCL|4928|ORACLE CORPORATION|28.60
20101014|68400T208|OECPF|67|ORACLE ENERGY CORP ORDINARY SH|0.10
20101014|684008105|OPMG|191700|OPTIONS MEDIA GROUP HOLDINGS, |0.02
20101014|68401H104|OPTR|1114|OPTIMER PHARMACEUTICALS, INC. |9.58
20101014|68401P106|OPHC|700|OPTIMUMBANK HOLDINGS INC|0.65
20101014|68401U105|OPRX|284|OPTIMIZERX CORPORATION COMMON |1.20
20101014|68403P104|ORMP|222946|Oramed Pharmaceuticals Inc. Co|0.36
20101014|68554V108|OSUR|6280|ORASURE TECHNOLOGIES INC|4.58
20101014|685564106|ORB|1395|ORBITAL SCIENCES CORP|15.36
20101014|68572N104|TIS|498|ORCHIDS PAPER PRODUCTS CO COM |14.10
20101014|686040205|ORPB|13|OREGON PACIFIC BANCORP NEW COM|1.35
20101014|686091109|ORLY|1601|O REILLY AUTOMOTIVE INC|52.84
20101014|68616T109|ORZCF|22100|OREZONE GOLD CORP COM SHARES|1.63
20101014|686164104|OREX|111302|OREXIGEN THERAPEUTICS, INC. CO|6.49
20101014|68617W101|ORGT|5000|ORGANITECH USA INC|0.01
20101014|68618N100|ORGC|16689|Organic Alliance Inc Common St|0.02
20101014|68618W209|OFGPRA|101|ORIENTAL FINL GRP7.125%MIPS A |23.96
20101014|68618W308|OFGPRB|273|ORIENTAL FINANCIAL GROUP INC 7|23.50
20101014|68619F205|ONP|4954|ORIENT PAPER, INC. COMMON STOC|4.91
20101014|686194101|OFLMY|73|ORIFLAME COSMETICS SA UNSPNSRD|33.09
20101014|686275108|OESX|1083|ORION ENERGY SYSTEMS INC COM S|3.97
20101014|68628V308|ORN|849|ORION MARINE GROUP INC COM STK|14.24
20101014|68633D103|ORIT|6424|ORITANI FINANCIAL CORP NEW COM|10.20
20101014|686688102|ORA|2|ORMAT TECHNOLOGIES INC|29.97
20101014|687380105|ORRF|2526|ORRSTOWN FINL SVCS INC|25.10
20101014|68750U102|VITA|8045|ORTHOVITA, INC.|1.99
20101014|68759M101|ORVMF|5000|ORVANA MINERALS CORP (F)|2.60
20101014|68764U106|OSBK|5|OSAGE BANCSHARES INC (MD)|6.90
20101014|68771L107|OEDV|5000|Osage Exploration and Developm|0.03
20101014|68812R303|OSCIQ|1045919|OSCIENT PHARMACEUTICALS CORP N|0.02
20101014|68827R108|OSIR|2600|OSIRIS THERAPEUTICS INC COM ST|8.13
20101014|68858P104|OLGX|905|Osteologix, Inc. Common Stock |0.46
20101014|688582105|OSTE|1184|OSTEOTECH INC|6.49
20101014|688763101|OSKA|5325|OSYKA CORP COM STK (NV)|0.07
20101014|688823202|OTT|100|OTELCO, INC INCM DEPO SEC|15.71
20101014|689648103|OTTR|1079|OTTER TAIL CORPORATION|21.29
20101014|690310206|OVRL|719|OVERLAND STORAGE INC|1.39
20101014|690368105|OSG|40822|OVERSEAS SHIPHOLDING GROUP|34.54
20101014|690370101|OSTK|580|OVERSTOCK COM INC DEL|17.01
20101014|690742101|OC|2167|OWENS CORNING INC COM STK NEW |27.75
20101014|690768403|OI|73034|OWENS-ILLINOIS INC|27.23
20101014|691497309|OXM|1355|OXFORD INDUSTRIES INC|23.97
20101014|691807101|OXF|914|OXFORD RESOURCES PARTNERS,LP C|20.91
20101014|691828107|OXGN|3377|OXIGENE INC;COM USD0.01|0.27
20101014|691829402|OXIS|36090|OXIS INTERNATIONAL INC-NEW|0.12
20101014|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20101014|692830508|PFIN|590|P&F INDUSTRIES INC CL-A|1.92
20101014|69313P101|PABK|3077|PAB BANKSHARES INC|0.73
20101014|693149106|PTSI|4012|PAM TRANSPORTATION SVCS INC|12.63
20101014|69323T101|PCM|1414|PCM FUND, INC|10.86
20101014|69329V100|PDII|813|PDI INC|8.83
20101014|693304206|PEPRA|193|PECO ENERGY$3.80 CUM PFD SER-2|73.42
20101014|693304404|PEPRC|18|PECO ENERGY$4.40 CUM PFD SER-1|83.00
20101014|69331C108|PCG|334|PG&E CORPORATION (HOLDING CO.)|46.46
20101014|693315103|PHC|18|PHC INC CL-A|1.36
20101014|693320202|PHH|150|PHH CORPORATION (NEW)|21.01
20101014|69333Y108|PFCB|61|P.F. CHANGS CHINA BISTRO INC|46.62
20101014|69336V101|PGTI|5715|PGT, INC.|2.26
20101014|69340N202|PLPRA|97|PLC CAPITAL TR IV 7.25% TR ORG|25.15
20101014|69340Y208|PLPRB|1854|PROTECT LIFE CORP CAP TR V TR |24.53
20101014|69341D104|PLCSF|1100|PLC SYSTEMS INC|0.01
20101014|69341H105|GFWQZ|1|PLM EQUIPMENT GROWTH LP|.
20101014|693434102|PCC|89|PMC COMMERCIAL TRUST SBI|8.40
20101014|69344F106|PMCS|1445|P M C SIERRA INC|7.31
20101014|69345P103|PMFG|533|PMFG INC COM STK (DE)|16.85
20101014|693475881|PNCPRL|100|PNC FINL SRV GRP INC DEP SHS R|29.04
20101014|693483109|PKX|22012|POSCO;SPON ADR REP 1/4 ORD|113.10
20101014|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20101014|69350H202|PNU|657|PNC FINL SVCS GRP PN CAP TR D |25.23
20101014|69350S208|PNH|1491|PNC Cap Tr E Gtd Tr Pfd Secs|26.91
20101014|693506107|PPG|25|PPG INDUSTRIES INC|76.24
20101014|69351T106|PPL|1775|PPL CORPORATION|27.72
20101014|69351U863|PLEUK|1749|PPL ELECTRIC UTILS CORP DEP SH|24.91
20101014|69352J883|PLS|434|PPL ENERGY SUPPLY LLC SR NT 7%|26.35
20101014|69352P889|PLV|26|PPL CAP FDG INC SENIOR NOTES (|26.22
20101014|693569105|PRGJ|14657|PRG Group, Inc. Common Stock|0.02
20101014|69360J743|PSBPRP|911|PS BUSINESS PRKS INC DEPO SHS |24.36
20101014|69360J784|PSBPRM|76|PS BUSINESS PARKS INC DEP SHS |25.10
20101014|69360J818|PSBPRLCL|100|PS BUSINESS PARKS INC DEP SHS |25.13
20101014|69360J875|PSBPRH|68|PS BUS PARKS INC DEPOS SHS REP|25.00
20101014|69364D106|PSMH|1522|PSM HOLDINGS, INC.|0.74
20101014|69366A100|PSSI|114025|PSS WORLD MEDICAL INC|21.82
20101014|69366Q303|PTSH|71437|PTS, INC. NEW|.
20101014|69367J100|PSGTY|2413|Pt Semen Gresik Persero Unspon|55.19
20101014|69367T108|PUTKY|9278|PT United Tractors Unsponsored|46.29
20101014|69367U105|PPERY|12725|PT BANK MANDIRI PERSERO TBK UN|7.73
20101014|693718108|PCAR|2833|PACCAR INC|50.58
20101014|69373H106|PACR|1422|PACER INTL INC TENN|5.71
20101014|69374D104|MDOEF|921|PACE OIL AND GAS LTD COM SHS (|7.53
20101014|69404P101|PCBC|1196763|PACIFIC CAPITAL BANCORP NEW|0.83
20101014|69412V108|PCBK|233|PACIFIC CONTINENTAL CORP|8.94
20101014|69423U107|PEIX|111723|PACIFIC ETHANOL, INC.|1.10
20101014|694232604|PETPRD|405|PACIFIC ENTERPRISE $4.75 PFD|88.00
20101014|694308206|PCGPRA|259|PACIFIC GAS & ELEC CO 6 PR|28.04
20101014|694308305|PCGPRB|116|PACIFIC GAS&ELEC 5.50% PFD|26.20
20101014|69433M103|PCFG|5745414|PACIFIC GOLD CORP|0.02
20101014|694552100|PMBC|12714|PACIFIC MERCANTILE BANCORP|3.03
20101014|694714106|PCE|5024|PACIFIC OFFICE PROPERTIES TR I|4.65
20101014|69480U206|PEGFF|2167|PACIFIC RUBIALES ENERGY CORP N|30.76
20101014|694873100|PSUN|514|PACIFIC SUNWEAR OF CAL. INC|6.00
20101014|694916107|PAWEF|458|PACIFIC NORTH WESTCAP CORP|0.12
20101014|694944109|PFSD|3000|PACIFIC SANDS INC|0.06
20101014|69506E103|PWEB|3883|PACIFIC WEBWORKS INC|0.13
20101014|695156109|PKG|139|PACKAGING CORP OF AMERICA|23.80
20101014|695257105|PTV|100|PACTIV CORPORATION|33.11
20101014|695263103|PACW|200|PACWEST BANCORP COMMON STK|18.56
20101014|695459107|PAET|4342|PAETEC HLDG CORP|4.23
20101014|695535104|PGPT|550|PAGEPROMPT USA|.
20101014|69561N204|PAYD|402|PAID INC NEW|0.38
20101014|696077403|PTN|1971|PALATIN TECHNOLOGIES INC NEW C|1.55
20101014|696429307|PLL|65|PALL CORP|44.22
20101014|696639103|PHHM|500|PALM HARBOR HOMES INC|1.49
20101014|697660207|PAM|396|PAMPA ENERGIA S.A. (AR)|12.02
20101014|697844108|MXOM|135000|PAN AMERICAN GOLDFIELDS LTD CO|0.25
20101014|697900108|PAAS|558|PAN AMERICAN SILVER CORP|30.91
20101014|69834A104|PUCCF|2712|Pancontinental Uranium Corpora|0.18
20101014|69840W108|PNRA|1344|PANERA BREAD COMPANY CL-A|90.84
20101014|698657103|PTRY|1371|PANTRY INC (THE)|22.61
20101014|698813102|PZZA|368|PAPA JOHNS INTL INC|26.85
20101014|69888P106|PRX|818|PAR PHARMACEUTICAL COMPANIES I|33.57
20101014|69912T108|PGNT|15|PARAGON TECHNOLOGIES (NEW)|2.80
20101014|69913R309|PRGN|106|PARAGON SHIPPING INC COM SHS C|3.96
20101014|699172102|PAMT|9489|PARAMETRIC SOUND CORP|0.30
20101014|69924P102|PZG|21063|PARAMOUNT GOLD AND SILVER CORP|1.79
20101014|699462107|PRXL|893|PAREXEL INTERNATIONAL CORP|21.20
20101014|700416209|PKE|1051|PARK ELECTROCHEMICAL CORP|27.00
20101014|700658107|PRK|199|PARK NATIONAL CORP|65.19
20101014|700666100|PKOH|82|PARK OHIO HOLDING CORP|14.94
20101014|701081101|PKD|2173|PARKER DRILLING CO|4.44
20101014|701520207|PKVG|65|PARKVIEW GRP INC (THE)COM STK |0.25
20101014|70153M109|PKWY|50|PARKWAY BANK (NC)|0.99
20101014|701645103|PARL|749|PARLUX FRAGRANCES INC|2.23
20101014|702477308|PCGP|800|PASCALL GROUP INC|.
20101014|70320A103|PBHC|377|PATHFINDER BANCORP INC|7.67
20101014|70324A109|PASO|1667|Patient Access Solutions Inc. |0.01
20101014|703248203|PTI|371|PATNI COMPUTER SYSTEMS LTD ADS|20.89
20101014|703343103|PATK|2000|PATRICK INDUSTRIES INC|2.17
20101014|70336F104|PNBK|396|PATRIOT NATIONAL BANCORP INC|1.97
20101014|70336N107|PTSC|4174|PATRIOT SCIENTIFIC CORP|0.11
20101014|70336T104|PCX|167010|PATRIOT COAL CORPORATION COM S|13.58
20101014|703395103|PDCO|2069|PATTERSON COMPANIES INC|28.41
20101014|703481101|PTEN|7372|PATTERSON-UTI ENERGY INC|18.21
20101014|70422P107|NASI|18|PAX MSCI NORTH AMERICA ESG IND|26.41
20101014|70423P304|PXTE|1|PAXTON ENERGY INC NEW COMMON S|0.05
20101014|704326107|PAYX|50358|PAYCHEX INC|27.63
20101014|70454G207|PCCWY|24620|PCCW LIMITED ADS (10 ORD) (NEW|3.62
20101014|704549104|BTU|941|PEABODY ENERGY CORP|51.77
20101014|704699107|PGC|1601|PEAPACK GLADSTONE FINL CORP|12.74
20101014|705015105|PSO|95|PEARSON PLC ADR(RP 1ORD25PEN) |16.03
20101014|70509V100|PEB|152|PEBBLEBROOK HOTEL TR (MD)|18.99
20101014|705560100|PEET|299|PEET'S COFFEE & TEA INC|36.42
20101014|705573103|PEGA|1240|PEGASYSTEMS INC|27.11
20101014|706902509|PGH|7237|PENGROWTH ENERGY TRUST CL-A TR|11.51
20101014|707051108|PENX|75|PENFORD CORP|5.96
20101014|707561106|PMIC|113|PENN MILLERS HOLDINGS CORP COM|14.60
20101014|707569109|PENN|100|PENN NATL GAMING INC|31.60
20101014|70788P105|PVG|1466|PENN VIRGINIA GP HOLDINGS L.P.|24.13
20101014|707882106|PVA|301|PENN VIRGINIA CORP|15.90
20101014|707884102|PVR|29643|PENN VIRGINIA RESOURCE PTNRS|26.08
20101014|707885109|PWE|88593|PENN WEST ENERGY TRUST|22.52
20101014|708062104|PNNT|846|PENNANT INVESTMENT CORP COM|11.05
20101014|708160106|JCP|316498|PENNEY J.C. CO INC (HOLDING CO|33.46
20101014|708430103|PWOD|758|PENNS WOODS BANCORP INC|32.88
20101014|70959W103|PAG|669|PENSKE AUTOMOTIVE GROUP, INC. |13.76
20101014|709600100|PNSN|10307|PENSON WORLDWIDE INC COM STK|5.35
20101014|709631105|PNR|25972|PENTAIR INC|34.92
20101014|709640106|PHSL|8712|PENTHOUSE INTERNATIONAL INC|.
20101014|709789101|PEBO|1233|PEOPLES BANCORP INC|12.72
20101014|709792105|PBCE|34|PEOPLE BANCORPORATION INC|1.61
20101014|711037101|PEOP|688|PEOPLES FED BANCSHARES INC COM|10.73
20101014|712704105|PBCT|2902|PEOPLE'S UNITED FINANCIAL INC |13.27
20101014|713278109|PBY|200|PEP BOYS MANNY MOE& JACK|10.97
20101014|713291102|POM|4490|PEPCO HOLDINGS, INC.|19.14
20101014|713448108|PEP|1742|PEPSICO INC;CAP USD0.016666|66.40
20101014|71361F100|PRCP|600|PERCEPTRON INC|4.82
20101014|713661304|PPHM|134716|PEREGRINE PHARMACEUTICALS INC |1.62
20101014|71367D109|PGOG|7414|PERF Go-Green Holdings, Inc. C|.
20101014|71372U104|PWRD|511|PERFECT WORLD CO LTD SPONSORED|29.99
20101014|71376C100|PERF|155|PERFUMANIA HLDGS INC COM STK (|8.95
20101014|713831105|PSEM|750|PERICOM SEMICONDUCTOR CP|8.81
20101014|714046109|PKI|2137|PERKINELMER INC|23.52
20101014|714264207|PDRDY|516|PERNOD RICARD SA SPON ADR|17.75
20101014|714270105|PMGYF|12624|PERPETUAL ENERGY INC (CDA)|4.76
20101014|714290103|PRGO|1322|PERRIGO CO|66.56
20101014|715684106|TLK|461|PERUSAHAAN PERSEROAN TELE ADS |41.19
20101014|716382106|PETS|604|PETMED EXPRESS INC|16.57
20101014|71645A109|PBKEF|1025|PETROBAKKEN ENERGY LTD. CLASS |21.98
20101014|71646E100|PTR|13747|PETROCHINA CO LTD ADS(RP100 H |129.46
20101014|71646J109|PZE|100|PETROBRAS ENERGIA S.A. ADS(REP|16.30
20101014|716495106|HK|2200|PETROHAWK ENERGY CORP|17.69
20101014|716499108|POKE|4|PETROK ENERGY INC|0.01
20101014|71654V101|PBRA|1715|PETROLEO BRAS ADS (EA REPTG 2 |31.56
20101014|71654V408|PBR|311|PETRO BRAS SA PETROBAS ADS (EA|34.74
20101014|716549100|PEO|400|PETROLEUM & RESOURCES CORP|24.40
20101014|716599105|PGSVY|97|PETROLEUM GE0-SVCS ASA SPON AD|12.81
20101014|716748108|PQ|400|PETROQUEST ENERGY INC (DE)|6.12
20101014|716768106|PETM|10136|PETSMART INC|36.11
20101014|716825500|PEUGY|110|PEUGEOT S A SPONS ADR-NEW-|35.85
20101014|716933106|PCYC|409|PHARMACYCLICS INC|7.69
20101014|717081103|PFE|221|PFIZER INC;COM USD0.05|17.73
20101014|71712A206|PPH|22608|PHARMACTL HLDR TST DP REC12/40|66.48
20101014|717124101|PPDI|1634|PHARMACEUTICAL PRODUCT DEV INC|24.35
20101014|71714G102|PIP|500|PHARMATHENE, INC|1.67
20101014|71715N106|VRUS|2269|PHARMASSET, INC. COM|32.47
20101014|718252604|PHI|1481|PHILIP LONG DST TEL ADR(RP 1SH|62.60
20101014|718592108|PVH|1052|PHILLIPS-VAN HEUSEN CORP|62.97
20101014|71902E109|PNX|838|PHOENIX COMPANIES INC.|2.27
20101014|71921E106|PCCLF|750|Phoscan Chemical Corp Ordinary|0.45
20101014|719358301|PHMD|571|PHOTOMEDEX INC COM STK (DE)|5.21
20101014|71944A107|PYTO|6084|PHYTOMEDICAL TECHNOLOGIES INC |0.02
20101014|720172105|PIED|23000|PIEDMONT MINING CO|0.03
20101014|720186105|PNY|2641|PIEDMONT NATURAL GAS CO INC(NC|29.40
20101014|720190206|PDM|1700|PIEDMONT OFFICE REALTY TRUST, |18.81
20101014|720279108|PIR|13402|PIER 1 IMPORTS INC (DEL)|8.05
20101014|72147K108|PPC|421|PILGRIMS PRIDE CORP NEW COM ST|5.60
20101014|72200N106|PCQ|5199|PIMCO CAL MUNI INC|14.15
20101014|72200R107|PMF|1075|PIMCO MUNICIPAL INC FD|14.13
20101014|72200U100|PCN|267|PIMCO CORPORATE INCOME FD|16.26
20101014|72200W106|PML|3800|PIMCO MUNICIPAL INCOME FD II|11.71
20101014|72200X104|RCS|1164|PIMCO STRATEGIC GLOBAL GOVT FD|11.28
20101014|72201A103|PMX|1185|PIMCO MUNICIPAL INCOME FUND II|11.15
20101014|72201B101|PTY|2044|PIMCO CORPORATE OPPORTUNITY FD|17.75
20101014|72201C109|PZC|2902|PIMCO CALIFORNIA MUNICIPAL INC|10.30
20101014|72201E105|PYN|2050|PIMCO NEW YORK MUNICIPAL INCOM|9.94
20101014|72201H108|PFL|170|PIMCO INCOME STRATEGY FD COMMO|12.06
20101014|72201J104|PFN|2842|PIMCO INCOME STRATEGY FUND II |10.58
20101014|72201R106|TUZ|800|PIMCO ETF 1-3 YR US TREASURY I|51.04
20101014|72201R205|STPZ|4778|PIMCO ETF TR 1-5 YR US TIPS IN|53.04
20101014|72201R304|LTPZ|1243|PIMCO ETF TR 15+ YR US TIPS IN|58.42
20101014|72201R403|TIPZ|5202|PIMCO ETF TR BROAD US TIPS IND|55.66
20101014|72201R601|FIVZ|553|PIMCO ETF TR 3-7 YR US TREASUR|80.36
20101014|72201R817|CORP|556|PIMCO INVESTMENT GRADE CORP BD|101.98
20101014|72201R825|BABZ|1805|PIMCO BUILD AMERICA BOND STRAT|49.95
20101014|72201R833|MINT|33257|PIMCO ETF TR ENHANCED SHT MATU|101.02
20101014|72201R874|SMMU|140|PIMCO ETF TR SHT TERM MUN BD S|50.52
20101014|72201R882|ZROZ|5193|PIMCO ETF TR 25+ YR ZERO CPN U|81.46
20101014|722011103|PGP|13153|PIMCO GLOBAL STOCKSPLUS & INCO|23.52
20101014|722014107|PHK|3145|PIMCO HIGH INCOME FUND SBI|12.98
20101014|72202B100|PKO|916|PIMCO INCOME OPPORTUNITY FUND |27.01
20101014|723330106|PNPFF|19156|PINETREE CAPITAL LTD|1.92
20101014|72341E304|PNGAY|893|PING AN INSURANCE (GROUP) CO O|22.05
20101014|723443107|PNCL|2678|PINNACLE AIRL CORP|5.36
20101014|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|1.15
20101014|72346Q104|PNFP|29|PINNACLE FINANCIAL PTNRS INC|9.79
20101014|723484101|PNW|932|PINNACLE WEST CAP CORP|41.25
20101014|723653101|HNW|397|PIONEER DIVERSIFIED HIGH INCOM|20.82
20101014|72369H106|PHT|5905|PIONEER HIGH INCOM TRUST|16.18
20101014|72369J102|PHD|220|PIONEER FLOATING RATE TRUST|12.64
20101014|723762100|MAV|2161|PIONEER MUNICIPAL HIGH INCOME |14.11
20101014|723763108|MHI|3848|PIONEER MUNICIPAL HIGH INCOME |15.17
20101014|723787107|PXD|2456|PIONEER NAT RES CO|73.87
20101014|72388B106|PSE|1644|PIONEER SOUTHWEST ENERGY PARTN|28.49
20101014|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20101014|724078100|PJC|1621|PIPER JAFFRAY COMPANIES|29.84
20101014|724479100|PBI|5236|PITNEY-BOWES INC|22.30
20101014|72581M305|PXLW|1175|PIXELWORKS INC COM NEW|3.81
20101014|725848105|PZZI|410|PIZZA INN INC|1.83
20101014|726505100|PXP|16191|PLAINS EXPL & PRODTN CO|28.32
20101014|726900103|PLNR|638|PLANAR SYSTEMS INC|2.14
20101014|727493108|PLT|81|PLANTRONICS INC|35.58
20101014|72765Q205|PLG|9755|PLATINUM GROUP METALS LTD-NEW |2.17
20101014|72766F109|PLTGQ|213637|PLATINA ENERGY GROUP INC.|.
20101014|728117300|PLA|3523|PLAYBOY ENTRPRS INC(HLDG CO) B|5.36
20101014|72919P103|PLUG|947|PLUG POWER INC|0.46
20101014|729251108|PCL|9159|PLUM CREEK TIMBER CO (REIT)|37.24
20101014|72940R102|PSTI|1766|PLURISTEM THERAPEUTICS, INC. C|1.40
20101014|730153103|PMVGF|28200|PMI Gold Corporation Ordinary |0.35
20101014|730507100|PTSX|740|NEW 360 COM STK|1.47
20101014|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20101014|731036109|BCDI|1150|POLAR WIRELESS CORP COM STK (N|0.84
20101014|73106P104|PIHN|138738|POLARIS INTERNATIONAL HOLDINGS|.
20101014|731068102|PII|1459|POLARIS INDUSTRIES INC.|67.44
20101014|731572103|RL|582|POLO RALPH LAUREN CORPORATION |94.40
20101014|73172K104|PLCM|2436|POLYCOM INC|28.33
20101014|73174C100|PYMX|2170|PolyMedix, Inc. Common Stock|0.83
20101014|73179P106|POL|780|POLYONE CORPORATION|13.14
20101014|731916102|PLM|8475|POLYMET MINING CORP (F)|1.99
20101014|73317W203|BPOPN|202|POPULAR CAP TR I CUM MTHY ICM |21.90
20101014|733174106|BPOP|11100|POPULAR INC|2.83
20101014|735440109|PTAUY|500|Port Of Tauranga Ltd Unsponsor|10.84
20101014|736233107|PBIB|1600|PORTER BANCORP, INC. COM|11.27
20101014|73640Q105|PRAA|29|PORTFOLIO RECOVERY ASSOCS INC |66.02
20101014|736508847|POR|100|PORTLAND GENERAL ELECTRIC CO N|20.57
20101014|737212100|PRSI|184|PORTSMOUTH SQUARE INC|24.00
20101014|737273102|PT|102|PORTUGAL TELECOM SGPS, S.A.|14.16
20101014|737464107|PPS|885|POST PROPERTIES INC|30.10
20101014|737525105|PSTR|3964|POSTROCK ENERGY CORP COM STK (|4.00
20101014|73755F100|KCLOF|157500|POTASH ONE INC ORD SHS (CANADA|4.09
20101014|73755L107|POT|4272|POTASH CORP SASKATCHEWAN|148.47
20101014|737630103|PCH|1726|POTLATCH CORPORATION (NEW)|36.18
20101014|739276103|POWI|9324|POWER INTAGRATIONS INC|32.84
20101014|73930R102|PWER|22706|POWER-ONE INC COM STK NEW (DE)|10.96
20101014|73935A104|QQQQ|27791|POWERSHARES QQQ TR UNIT SER 1 |50.52
20101014|73935B201|PQZ|675|POWERSHARES ACTIVE ALPHAQ MULT|18.00
20101014|73935B300|PMA|100|POWERSHARES ACTIVE MEGA-CAP PO|23.64
20101014|73935B508|PSR|11631|POWERSHARES ACTIVE US REAL EST|45.59
20101014|73935S105|DBC|2731|POWERSHARES DB COMMODITY INDEX|25.26
20101014|73935X120|PNXQ|11561|POWERSHARES NASDAQ NEXT Q PORT|28.70
20101014|73935X146|PNQI|326|POWERSHARES NASDAQ INTERNET PO|32.02
20101014|73935X153|PDP|118538|PWRSHS EXCH TRADED FD TR DWA T|21.62
20101014|73935X179|PYH|330|POWERSHARES MORNINGSTAR STOCKI|19.12
20101014|73935X195|PSP|42642|POWERSHARES GLOBAL LISTED PRIV|10.34
20101014|73935X203|PWO|71|POWER SHARES ETF DYNAMIC OTC|45.38
20101014|73935X229|PGF|1651|FINL PFD PORTFOLIO PWRSHS EXCH|18.46
20101014|73935X302|PEY|1|POWERSHARE HIGH YIELD EQTY DIV|8.56
20101014|73935X369|PRN|126|DYNAMIC INDLS SECTOR PORT PWRS|26.18
20101014|73935X385|PXI|498|DYNAMIC ENERGY SECT PORT PWRSH|32.24
20101014|73935X393|PSL|577|DYNAMIC CONSUMER STPLS SECT PO|27.58
20101014|73935X401|PGJ|5676|POWERSHARES GOLDEN DRAGON HALT|27.96
20101014|73935X419|PEZ|552|DYNAMIC CONSUMER DISCRTY SECT |23.30
20101014|73935X427|PYZ|239|DYNAMIC BASIC MATLS SCT PORT P|33.03
20101014|73935X500|PBW|1216|POWERSHARES WILDER HILL CLEAN |10.34
20101014|73935X567|PRFZ|606|POWERSHARES FTSE RAFI US 1500 |58.03
20101014|73935X583|PRF|417|POWERSHARES EXCHANGE TRADED FD|52.04
20101014|73935X617|PMR|3312|POWERSHARES DYNAMIC RETAIL POR|17.91
20101014|73935X708|PWV|832|POWERSHARES DYNAMIC LRG CAP VA|17.85
20101014|73935X716|PID|9407|POWERSHARES INTERNATIONAL DIVI|15.33
20101014|73935X740|PZI|400|POWERSHARES ZACKS MICRO CAP|10.52
20101014|73935X757|PEJ|3571|POWERSHARES DYNAMIC LEISURE & |17.08
20101014|73935X773|PSJ|524|POWERSHARES DYNAMIC SOFTWARE P|23.09
20101014|73935X799|PJP|527|POWERSHARES DYNAMIC PHARMACEUT|22.26
20101014|73935X807|PWJ|269|POWERSHARES DYNAMIC MID CAP GR|19.10
20101014|73935X815|PXQ|75|POWERSHARES DYNAMIC NETWORKING|22.98
20101014|73935X823|PBS|40|POWERSHARES DYNAMIC MEDIA PORT|13.00
20101014|73935X849|PBJ|3518|POWERSHARES DYNAMIC FOOD & BEV|16.90
20101014|73936B101|DBE|1651|POWERSHARES DB MULTI-SECTOR CO|24.80
20101014|73936B200|DBP|10311|POWERSHARES DB MULTI-SECTOR CO|47.87
20101014|73936B408|DBA|3843|POWERSHARES DB MULTI-SECTOR CO|28.69
20101014|73936B606|DGL|621|POWERSHARES DB MULTI-SECTOR CO|48.62
20101014|73936D107|UUP|11416|POWERSHARES DB U S DLR INDEX T|22.36
20101014|73936D206|UDN|368|POWERSHARES DB U S DLR INDEX T|27.55
20101014|73936G100|PQBW|200|POWERSHARES NASDAQ 100 BUYWRIT|21.97
20101014|73936N105|POWR|173|POWERSECURE INTL INC COM STK (|9.73
20101014|73936Q207|PIE|539|POWERSHARES DWA EMERGING MKTS |18.06
20101014|73936Q405|PAO|6360|POWERSHARES RIVERFRONT TACTICA|12.17
20101014|73936Q504|PCA|13361|POWERSHARES RIVERFRONT TACTICA|12.64
20101014|73936Q603|PMNA|275|POWERSHARES MENA FRONTIER COUN|13.88
20101014|73936Q702|PAGG|572|POWERSHARES GLOBAL AGRICULTURE|29.95
20101014|73936Q801|PBTQ|41|POWERSHARES GLOBAL BIOTECH POR|25.58
20101014|73936Q835|PICB|25607|POWERSHARES INTERNATIONAL CORP|28.98
20101014|73936Q868|PSTL|758|POWERSHARES GLOBAL STEEL PORTF|22.19
20101014|73936Q876|PSAU|294|POWERSHARES GLOBAL GOLD AND PR|48.27
20101014|73936Q884|PKOL|501|POWERSHARES GLOBAL COAL PORTFO|32.56
20101014|73936T441|PWZ|244|POWERSHRS INSURED CA MUNI BOND|24.50
20101014|73936T474|PZA|316841|POWERSHARES INS NATL MUNICIPAL|24.58
20101014|73936T524|PLW|5519|POWERSHARES 1-30 LADDERRED TRE|29.69
20101014|73936T557|PHB|270049|POWERSHARES FUNDAMENTAL HIGH Y|18.56
20101014|73936T565|PGX|1510|POWERSHARES AGGREGATE PFD PORT|14.53
20101014|73936T573|PCY|269478|POWERSHARES EMERGING MKTS SOVE|28.45
20101014|73936T623|PIO|274|POWERSHARES GLOBAL EXCH TRD FD|18.78
20101014|73936T698|PJO|612|POWERSHARES FTSE RAFI JAPAN PO|37.84
20101014|73936T755|PEF|3|POWERSHARES FTSE RAFI EUROPE P|36.57
20101014|73936T763|PXH|49127|POWERSHARES FTSE RAFI EMERGING|25.37
20101014|73936T771|PDN|13315|POWERSHARES FTSE RAFI DEVEL MA|23.34
20101014|73936T789|PXF|5605|POWERSHARES FTSE RAFI DEV MKTS|39.28
20101014|73936T805|PFA|20|POWERSHARES GLB EXCH TRD FD DY|17.05
20101014|73936T854|PAF|1508|POWERSHARES FTSE RAFI ASIA PAC|52.51
20101014|739363109|PWAV|10514|POWERWAVE TECHNOLOGIES INC|1.83
20101014|73937B209|PXR|17809|POWERSHARES EMERGING MARKETS I|50.29
20101014|73937B407|BAB|411|PWRSHS EXCHANGE TRADED FD TR I|26.59
20101014|73937B506|XLYS|8877|POWERSHARES S&P SMALLCAP CONSU|25.81
20101014|73937B704|XLES|65|POWERSHARES S&P SMALLCAP ENERG|26.44
20101014|73937B803|XLFS|2821|POWERSHARES S&P SMALLCAP FINAN|24.88
20101014|73937B837|XLUS|1709|POWERSHARES S&P SMALLCAP UTILI|27.56
20101014|73937B886|XLVS|6|POWERSHARES S&P SMALLCAP HEALT|25.72
20101014|73937M106|PWVI|1417|PowerVerde, Inc. Common Stock |0.65
20101014|73941U102|POZN|1291|POZEN INC|7.35
20101014|73941X528|FJA|400|PPLUS TRUST SER EQ-1 CALL TR C|25.08
20101014|73941X593|PYS|325|PPLUS TRUST SERIES RRD-1 TR CT|23.16
20101014|73941X627|PYL|37|MERRILL LYNCH DEPOSITOR INC PP|22.32
20101014|73941X668|PYA|279|MER LYN DEPOS INC PPLUS TR SER|23.70
20101014|73941X718|PYO|95|MERRILL LYNCH DEP INC PPLUS CL|25.69
20101014|73941X791|PYI|1217|PPLUS TR SER TWC-1 TR CTF CL A|24.61
20101014|73941X817|PYG|381|PPLUS TR SER SPR-1 TR CTF 7.00|24.13
20101014|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20101014|739727105|PRAN|500|PRANA BIOTECHNOLOGY LTD|1.19
20101014|740065107|PPD|2105|PRE-PAID LEGAL SERVICES INC|60.64
20101014|74022D308|PDS|641|PRECISION DRILLING CORPORATION|7.21
20101014|740434600|PIJ|200|MERRILL DEPOSITOR PFD PLUS 7.4|25.11
20101014|740434808|PIS|12600|MERRILL DEP PFD PLUS 8.75%|24.99
20101014|740434816|PJA|100|MERRILL LYNCH DEP PFD 8%|24.95
20101014|740434832|PKM|400|MERRILL LYNCH DEP PFD CL-A 8% |25.24
20101014|740434840|PKK|645|MERRILL DEP PFD PLUS 8.50%|24.88
20101014|740434873|PKH|808|MERRILL DEP PFDPLUS 7.75% TST |24.78
20101014|740434881|PIY|928|MERRILL DEP PFD PLUS 8.375%|25.17
20101014|740444104|PLPC|70|PREFORMED LINE PRODS CO|34.22
20101014|74051D104|PIRGF|1546|PREMIER GOLD MINES LTD COM SHS|5.92
20101014|740921101|PRWT|400|PREMIERWEST BANCORP|0.48
20101014|741113104|PRST|8946|PRESSTEK INC|2.25
20101014|74112E109|PBIO|100|PRESSURE BIOSCIENCES INC|1.64
20101014|741372205|PPCYY|2548|PRETORIA PORTLAND CEMENT CO LT|9.55
20101014|741503403|PCLN|348|PRICELINE.COM INC NEW|341.04
20101014|741511109|PSMT|76|PRICESMART INC|29.40
20101014|74153Q102|PDE|850|PRIDE INTERNATIONAL INC|31.82
20101014|74157K846|PRM|3357|PRIMEDIA, INC NEW|3.74
20101014|74158J202|PMGEP|100|PRIME GRP RLTY TST9%SR B PFD|4.20
20101014|74161T106|PGNE|2000|Primegen Energy Corporation Co|0.01
20101014|74164F103|PRIM|43|PRIMORIS SVCS CORP COM STK (DE|7.26
20101014|74164M108|PRI|994|PRIMERICA, INC COM|20.58
20101014|742282106|PNBC|94|PRINCETON NATL BANCORP INC|4.90
20101014|74265M205|PDEX|4157|PRO-DEX INC COM STK NEW (CO)|2.16
20101014|74266R302|PRVT|338|PRIVATE MEDIA GRP INC COM STK |1.86
20101014|742718109|PG|4344|PROCTER & GAMBLE;COM NPV|62.63
20101014|742962103|PVTB|2136|PRIVATE BANCORP INC.|11.97
20101014|743065203|PDCAA|1|PROD ASST TECH INC CL-A|0.01
20101014|743164105|PRTK|3700|PROFILE TECHNOLOGIES INC|1.19
20101014|743187106|PGNX|295|PROGENICS PHARMACEUTICALS INC |5.57
20101014|743263105|PGN|62368|PROGRESS ENERGY INC|44.32
20101014|743315103|PGR|1182|PROGRESSIVE CORP|21.32
20101014|743410102|PLD|18|PROLOGIS|12.72
20101014|743410706|PLDPRF|1710|PROLOGIS 6.75% CUM RDM PFD SBI|23.80
20101014|743423204|PRMO|592240|PROM RES INC NEW COM STK (FL) |.
20101014|74344F106|PBTH|7293|PROLOR Biotech, Inc. Common St|6.01
20101014|74345A106|PPWE|11000|PROPER POWER AND ENERGY INC. C|0.08
20101014|74347R107|SSO|7418|PROSHARES ULTRA S&P 500|41.97
20101014|74347R172|UBT|890|PROSHARES ULTRA 20+YR TREASURY|94.34
20101014|74347R206|QLD|29137|PROSHARES ULTRA QQQ|70.19
20101014|74347R248|CSM|1649|PROSHARES TRUST - PROSHARES CR|53.53
20101014|74347R255|TLL|180|PROSHARES TRUST ULTRASHORT TEL|10.25
20101014|74347R297|TBT|3986|PROSHARES ULTRASHORT LEHMAN 20|32.39
20101014|74347R305|DDM|14010|PROSHARES ULTRA DOW30|49.73
20101014|74347R313|PST|3142|PROSHARES ULTRASHORT LEHMAN 7-|38.52
20101014|74347R347|EWV|100|PROSHARES ULTRASHORT MSCI JAPA|40.70
20101014|74347R370|EFZ|100|PROSHARES SHORT MSCI EAFE|51.90
20101014|74347R396|EUM|14202|PROSHARES SHORT MSCI EMERGING |31.82
20101014|74347R404|MVV|11682|PROSHARES ULTRA MIDCAP400|52.18
20101014|74347R420|SKK|6771|PROSHARES ULTRASHORT RUSSELL 2|12.47
20101014|74347R479|UVT|375|PROSHARES ULTRA RUSSELL 2000 V|26.23
20101014|74347R503|SH|76643|PROSHARES SHORT S&P500|47.27
20101014|74347R511|UKW|319|PROSHARES ULTRA RUSSELL MIDCAP|39.11
20101014|74347R529|UVG|150|PROSHARES ULTRA RUSSELL 1000 V|25.63
20101014|74347R537|UKF|131|PROSHARES ULTRA RUSSELL 1000 G|43.35
20101014|74347R594|SIJ|1282|PROSHARES ULTRASHORT INDUSTRIA|15.90
20101014|74347R628|SKF|240778|PROSHARES ULTRASHORT FINANCIAL|18.54
20101014|74347R685|UPW|12|PROSHARES ULTRA UTILITIES|42.06
20101014|74347R693|ROM|56884|PROSHARES ULTRA TECHNOLOGY|54.61
20101014|74347R701|DOG|300|PROSHARES SHORT DOW30|46.75
20101014|74347R719|DIG|23676|PROSHARES ULTRA OIL & GAS|34.83
20101014|74347R776|UYM|9342|PROSHARES ULTRA BASIC MATERIAL|40.35
20101014|74347R784|SBB|316|PROSHARES SHORT SMALLCAP600|32.26
20101014|74347R818|SAA|1507|PROSHARES ULTRA SMALLCAP600|37.58
20101014|74347R834|TWM|117|PROSHARES ULTRASHORT RUSSELL 2|15.93
20101014|74347R842|UWM|253661|PROSHARES ULTRA RUSSELL 2000|34.70
20101014|74347R859|MZZ|5112|PROSHARES ULTRASHORT MIDCAP400|14.76
20101014|74347R867|DXD|2152|PROSHARES ULTRASHORT DOW30|23.08
20101014|74347R883|SDS|12925|PROSHARES ULTRASHORT S&P500|27.66
20101014|74347W106|UCD|54857|PROSHARES ULTRA DJ-UBS COMMODI|29.99
20101014|74347W502|UCO|496946|PROSHARES ULTRA DJ-UBS CRUDE O|10.84
20101014|74347W601|UGL|14017|PROSHARES ULTRA GOLD|66.91
20101014|74347W726|ZSL|334|PROSHARES ULTRASHORT SILVER|18.16
20101014|74347W809|SCO|506593|PROSHARES ULTRASHORT DJ-UBS CR|12.39
20101014|74347W858|YCS|483|PROSHARES TR 11 PROSHARES ULTR|15.98
20101014|74347W866|YCL|300|PROSHARES TR 11 PROSHARES ULTR|33.24
20101014|74347W874|ULE|360|PROSHARES TR 11 PROSHARES ULTR|28.20
20101014|74347W882|EUO|3248|PROSHARES TR 11 PROSHARES ULTR|18.89
20101014|74347X302|EET|351|PROSHARES TR ULTRA MSCI EMERGI|105.33
20101014|74347X401|BZQ|1750|PROSHARES TR ULTRASHORT MSCI B|15.26
20101014|74347X534|UXJ|450|PROSHARES TR PROSHARES ULTRA M|35.29
20101014|74347X542|UBR|1024|PROSHARES TR PROSHARES ULTRA M|38.12
20101014|74347X567|FXP|834|PROSHARES ULTRASHORT FTSE/XINH|28.17
20101014|74347X583|SRS|1534|PROSHAES ULTRASHORT REAL ESTAT|19.57
20101014|74347X591|DUG|116292|PROSHARES ULTRASHORT OIL & GAS|50.81
20101014|74347X617|SMN|47921|PROSHARES ULTRASHORT BASIC MAT|25.16
20101014|74347X625|URE|53685|PROSHARES ULTRA REAL ESTATE|48.62
20101014|74347X633|UYG|19926|PROSHARES ULTRA FINANCIALS|58.21
20101014|74347X641|REK|4250|PROSHARES SHORT REAL ESTATE|41.28
20101014|74347X666|SQQQ|63520|PROSHARES ULTRAPRO SHORT QQQ|40.41
20101014|74347X682|SMDD|1226|PROSHARES TRUST PROSHRS ULTRAP|38.22
20101014|74347X708|EZJ|114|PROSHARES TR ULTRA MSCI JAPAN |67.09
20101014|74347X799|URTY|64|PROSHARES TRUST PROSHRS ULTRAP|116.55
20101014|74347X807|EPV|525|PROSHARES TR ULTRASHORT MSCI E|15.06
20101014|74347X823|UDOW|1764|PROSHARES TRUST PROSHRS ULTRAP|105.07
20101014|74347X831|TQQQ|84|PROSHARES ULTRAPRO QQQ|118.86
20101014|74347X849|TBF|1140|PROSHARES TRUST SHORT 20+ TREA|41.00
20101014|74347X856|SPXU|1000|PROSHARES TR PROSHARES ULTRAPR|24.47
20101014|74347X864|UPRO|15182|PROSHARES TRUST PROSHARES ULTR|168.00
20101014|74347X880|XPP|8603|PROSHARES TR ULTRA FTSE/XINHUA|82.35
20101014|74348T102|PSEC|101|PROSPECT CAPITAL CORP COM STK |9.86
20101014|743606105|PRSP|2772|PROSPERITY BANCSHARES INC|33.06
20101014|74365A101|PLX|389795|Protalix BioTherapeutics, Inc.|9.04
20101014|743674103|PL|1301|PROTECTIVE LIFE CORP|23.04
20101014|74371C208|PROT|1|PROTEONOMIX INC NEW COMMON STO|1.55
20101014|743815102|PRSC|990|PROVIDENCE SERVICE CORP|17.95
20101014|74386K104|PVX|1711|PROVIDENT ENERGY TR UT|7.76
20101014|74386T105|PFS|12|PROVIDENT FINANCIAL SERVICES I|12.83
20101014|744028101|PBNY|118|PROVIDENT NEW YORK BANCORP|9.23
20101014|744121104|PVHO|2868|PROVISION HOLDING, INC. COM ST|0.12
20101014|744285206|PRXM|80|PROXIM WIRELESS CORP COM STK (|6.01
20101014|744320102|PRU|826|PRUDENTIAL FINANCIAL INC.|54.40
20101014|744320409|PFK|676|PRUDENTIAL FIN'L, INC.|25.70
20101014|744320508|PHR|17962|PRUDENTIAL FINANCIAL INC JR SU|27.93
20101014|74439H108|PSYS|1031|PSYCHIATRIC SOLUTIONS INC|33.63
20101014|74440J101|PSDV|600|PSIVIDA CORP COM|4.93
20101014|74440R103|PTOS|317|P2 Solar, Inc. Common Stock|0.09
20101014|744573106|PEG|1844|PUB SVC ENTERPRISE GROUP INC|33.39
20101014|74460D109|PSA|842|PUBLIC STORAGE (MARYLAND)|101.29
20101014|74460D158|PSAPRP|47500|PUBLIC STORAGE DEPOSITARY SHS |24.95
20101014|74460D182|PSAPRO|1000|PUBLIC STORAGE DEP SHS (USA)|26.00
20101014|74460D190|PSAPRN|531|PUB STRG DPE SHS RPTNG 1/100 O|25.98
20101014|74460D232|PSAPRM|624|PUB STORAGE INC SHS RPTNG 1/10|25.42
20101014|74460D273|PSAPRK|287|PUB STORAGE|25.37
20101014|74460D299|PSAPRI|63|PUBLIC STORAGE|25.28
20101014|74460D323|PSAPRH|271|PUBLIC STORAGE|25.10
20101014|74460D364|PSAPRG|521|PUBLIC STORAGE DEP SHS REP 1/1|25.19
20101014|74460D398|PSAPRE|161|PUB STORAGE DEP SHS REP 1/1000|25.11
20101014|74460D430|PSAPRD|3153|PUB STORAGE DEPSITARY SHRS RPT|24.60
20101014|74460D448|PSAPRC|194|PUB STORAGE DEP REPSTG 1/1000T|25.15
20101014|74460D471|PSAPRBCL|299|PUB STORAGE DEP SHS EA REPTG 1|25.12
20101014|74460D497|PSAPRA|2013|PUB STORAGE 6.125% CUM PFD SER|24.98
20101014|74460D521|PSAPRZ|728|PUB STORAGE|24.80
20101014|744674300|PUDA|5006|PUDA COAL INC (DE)|8.91
20101014|745548107|PULB|4394|PULASKI FINANCIAL CORP|6.76
20101014|745867101|PHM|35724|PULTEGROUP,INC COMMON STOCK|8.18
20101014|745867200|PHA|65|PULTEGROUP, INC 7.375% SENIOR |23.75
20101014|746218106|PURE|326|PURE BIOSCIENCE|2.61
20101014|74623Q104|PNCKF|28923|PURE NICKEL INC COM SHS (CANAD|0.20
20101014|74624H103|PSWS|5000|PureSafe Water Systems, Inc. C|0.10
20101014|746779107|PCF|165|PUTMAN HIGH INCOME SECURITIES |8.43
20101014|746823103|PMM|2267|PUTNAM MANAGED MUN INC TR SBI |7.74
20101014|746853100|PPT|13985|PUTNAM PREMIER INC TR SBI|6.93
20101014|746922103|PMO|2742|PUTNAM MUNI OPPORTUNITIES TR|12.29
20101014|746927102|QLTI|247|QLT INC|5.88
20101014|74726N107|QNBC|413|QNB CORP|20.00
20101014|74727K102|QEPC|200|Q.E.P. CO INC|12.65
20101014|747277101|QLGC|134296|QLOGIC CORP|17.74
20101014|74728G100|QBEIY|48530|Q B E Insurance Group Ltd Unsp|17.01
20101014|74729D106|QSGIQ|29562|QSGI INC COM|0.17
20101014|74730A109|QPCI|3000|QPC LASERS INC COM STK|.
20101014|747301109|QUAD|43344|QUAD/GRAPHICS, INC CLASS A COM|45.01
20101014|74731Q103|PZN|7|PZENA INVESTMENT MANAGEMENT, I|6.87
20101014|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20101014|747316107|KWR|576|QUAKER CHEMICAL CORPORATION|36.62
20101014|74732T106|QNTO|100|Quaint Oak Bancorp, Inc. Commo|8.25
20101014|74733T105|QLIK|433|QLIK TECHNOLOGIES INC COM STK |23.85
20101014|74733V100|QEP|294|QEP RESOURCES,INC COM|30.49
20101014|74733X106|QADMF|17362|QUADRA FNX MNG LTD COM SHS (CD|15.85
20101014|747525103|QCOM|1016|QUALCOMM INC|45.32
20101014|74756M102|QLTY|653|QUALITY DISTR INC FLA|6.73
20101014|747582104|QSII|537|QUALITY SYS INC|65.23
20101014|747619104|NX|7843|QUANEX BUILDING PRODUCTS CORP |18.48
20101014|74832E108|QNMNF|97|QUEENSTON MINING INC (F)|4.67
20101014|74833W206|QPSA|9507|QUEPASA CORP|5.90
20101014|74834T103|QSFT|6287|QUEST SOFTWARE INC|24.78
20101014|74835Y101|QCOR|898|QUESTCOR PHARMA INC|9.90
20101014|748356102|STR|6719|QUESTAR CORP|17.50
20101014|74837P108|QUIK|480|QUICKLOGIC CORPORATION|5.63
20101014|74837R104|KWK|10090|QUICKSILVER RESOURCES INC|12.88
20101014|74838C106|ZQK|1000|QUICKSILVER,INC.|4.29
20101014|74838J101|QDEL|1700|QUIDEL CORP|12.38
20101014|74839G106|KGS|684|QUICKSILVER GAS SERVICES LP|24.94
20101014|74874Q100|QNST|3920|QUINNSTREET, INC COM STK (CANA|16.12
20101014|749121109|Q|288109|QWEST COMMUNICATIONS INTL|6.35
20101014|749227104|RAS|7800|RAIT FINANCIAL TRUST COM|2.01
20101014|749227500|RASPRC|230|RAIT FINL TR FORMERLY RAIT INV|20.10
20101014|749251104|RRXG|7|R&RX GROUP INC|.
20101014|74928K208|RBSPRE|3769|RBS CAPITAL FUNDING TRUST V|15.01
20101014|749388104|RCRC|413|RC2 CORPORATION|24.00
20101014|749552105|RFIL|400|RF INDUSTRIES LTD|6.50
20101014|74957T104|RHIE|106162|RHI ENTERTAINMENT INC. COM STK|0.06
20101014|749607107|RLI|1200|RLI CORP|58.57
20101014|74964K609|RIF|500|RMR REAL ESTATE INCOME FD NEW |28.83
20101014|749660106|RES|2229|RPC INC|23.33
20101014|749685103|RPM|5249|RPM INTERNATIONAL INC. (DELAWA|21.02
20101014|74972L102|RRR|1470|RSC HOLDINGS, INC|8.15
20101014|74973W107|RTI|161|RTI INTL METALS INC(HLDG CO)|30.30
20101014|74973X105|RTGV|200|RTG VENTURES INC|0.01
20101014|74975E303|RWEOY|36|R W E AG SPONS ADR|67.95
20101014|74975N105|RTIX|1552|BIOLOGICS, INC COM|2.70
20101014|74978T109|RXII|5215|RXI PHARMACEUTICALS CORP COM|3.25
20101014|749941100|RFMD|7142|RF MICRO DEVICES INC|6.89
20101014|750086100|RAX|23430|RACKSPACE HOSTING, INC. COM|24.54
20101014|750236101|RDN|510|RADIAN GROUP INC|8.34
20101014|75025N102|RADS|3|RADIANT SYSTEMS INC|19.35
20101014|750341109|RPC|2272|RADIENT PHARMACEUTICALS CORPOR|0.62
20101014|75040P405|ROIAK|35931|RADIO ONE INC CL D NON VTG|0.95
20101014|750438103|RSH|3442|RADIOSHACK CORP|21.97
20101014|750459109|RSYS|55|RADISYS CORP|10.30
20101014|750468100|RDUFF|3941|RADIUS GOLD INC|0.67
20101014|75061P102|RAE|71|RAE SYSTEMS INC|1.57
20101014|75061U101|RFLFY|965|Raffles Education Corporation |11.14
20101014|750753402|RA|66|RAILAMERICA INC (DE)|10.25
20101014|750917106|RMBS|2840|RAMBUS INC (DE)|19.86
20101014|751028101|RAH|756|RALCORP HOLDINGS INC. (NEW)|59.36
20101014|75130P109|RAME|7113|RAM ENERGY RESOURCES INC COM S|1.42
20101014|751452202|RPT|24|RAMCO-GERSHENSON PROP TR MD|11.70
20101014|75188R106|RNCHQ|75000|RANCHER ENERGY CORP. COMMON ST|0.02
20101014|752344309|GOLD|25381|RANDGOLD RESOURCES;ADS EACH RE|103.41
20101014|75281A109|RRC|4018|RANGE RESOURCES CORP|36.71
20101014|753320100|RPHA|100|RAPHAEL INDUSTRIES LTD. COMMON|0.75
20101014|75381M102|REE|97702|RARE ELEMENT RES LTD|8.12
20101014|75382F106|RPTP|57721|RAPTOR PHARMACEUTICAL CORP COM|3.25
20101014|754055101|RZ|11612|RASER TECHNOLOGIES INC|0.28
20101014|754212108|RAVN|239|RAVEN INDUSTRIES INC|39.69
20101014|754730109|RJF|848|RAYMOND JAMES FINANCIAL INC|27.76
20101014|754907103|RYN|1432|RAYONIER INC (REIT)|49.80
20101014|75524B104|ROLL|307|RBC BEARINGS INC|35.17
20101014|75525F104|RLOC|743|REACHLOCAL INC COM STK (DE)|15.86
20101014|755408101|RDI|766|READING INTL CL A|4.73
20101014|75604L105|RLD|42137|REALD INC COM STK|17.30
20101014|75605L104|RNWK|45137|REALNETWORKS INC|3.24
20101014|75606N109|RP|2849|REALPAGE, INC COM|22.00
20101014|756109104|O|637|REALTY INCOME CORP|34.66
20101014|756109609|OPRD|300|REALTY INCOME CORP PFD SER D 7|26.12
20101014|756158101|UTG|4225|REEVES UTILITY INCOME FUND|22.10
20101014|756255105|RBGPY|20965|Reckitt Benckiser Group Plc, S|10.97
20101014|756577102|RHT|2131|RED HAT INC|39.41
20101014|75670L104|RLHPRA|1000|RED LION HOTELS CAPITAL TRUST |26.14
20101014|75689M101|RRGB|122|RED ROBIN GOURMET BURGERS INC |22.27
20101014|75734R105|FRZ|1260|REDDY ICE HOLDINGS, INC.|2.22
20101014|75746K106|RHWKF|1000|REDHAWK RES INC (F)|0.74
20101014|757479100|REDF|573|REDIFF.COM INDIA LTD ADS|4.79
20101014|757736103|RPBC|3500|Redpoint Bio Corporation Commo|0.14
20101014|758075402|RWT|296|REDWOOD TST INC|15.12
20101014|758204200|ENL|1200|REED ELSEVIER NV ADS NEW (EA R|26.89
20101014|758205207|RUK|5593|REED ELSEVIER PLC CORP SPONS A|35.65
20101014|758338107|REED|888|REEDS, INC. COM STK|2.02
20101014|75866Q107|REFG|12262|REFILL ENERGY INC COM STK (NV)|0.04
20101014|758750103|RBC|454|REGAL BELOIT CORPORATION|57.91
20101014|758766109|RGC|3317|REGAL ENTERTAINMENT GRP CLASS |14.27
20101014|758790109|RGLG|19121|REGAL GROUP INC|0.79
20101014|758849103|REG|690|REGENCY CENTERS CORP|42.18
20101014|758849301|REGPRC|572|REGENCY CENTERS CORP 7.45% SER|25.17
20101014|758849608|REGPRE|181|REGENCY CENTERS CORP 6.70% SER|24.17
20101014|75885Y107|RGNC|864|REGENCY ENERGY PARTNERS LP COM|24.92
20101014|75886F107|REGN|65|REGENERON PHARMACEUTICALS INC |28.14
20101014|75890F101|RGVNF|350|REGENT VENTURES LTD (F)|0.17
20101014|758916100|REGRF|3425|REG TECHS INC (F)|0.13
20101014|758932107|RGS|247|REGIS CORP-MN-|19.43
20101014|758943104|RGUS|3187|REGI US INC|0.21
20101014|75902E100|RKH|443927|REGIONAL BK HLDRS TST|75.80
20101014|7591EP100|RF|20031|REGIONS FINANCIAL CORP (NEW)|7.30
20101014|759148109|RHB|1998|REHABCARE GROUP INC|20.98
20101014|759351604|RGA|3873|REINSURANCE GROUP OF AMERICA, |48.64
20101014|759509102|RS|1642|RELIANCE STEEL & ALUMINUM CO|43.36
20101014|75952R100|RELV|632|RELIV INTL INC|2.05
20101014|759525108|RWC|1164|RELM WIRELESS CORP (NV)|2.07
20101014|75954H100|RELM|830|RELM HOLDINGS INC. COM|.
20101014|75954T104|REMI|2182|REMEDENT, INC.|0.31
20101014|75968L105|RLRN|301|RENAISSANCE LEARNING INC|10.66
20101014|75970E107|RNST|4237|RENASANT CORPORATAION|16.37
20101014|75971B102|CBP|1395|Renhuang Pharmaceuticals, Inc.|1.96
20101014|75971T103|SOL|47623|RENESOLA LTD SPONSORED ADS (VG|14.40
20101014|759720105|RCG|179|RENN GLOBAL ENTREPRENEURS FD I|1.90
20101014|759910102|REPR|1500|REPRO MED SYS INC|0.13
20101014|76009N100|RCII|11627|RENT-A-CENTER INC|22.87
20101014|760112102|RTK|69913|RENTECH, INC|1.08
20101014|760174102|RENT|2027|RENTRAK CORP|28.87
20101014|76026T205|REP|2668|REPSOL YPF SA ADS(RP 1 CAP SH)|27.76
20101014|760276105|RJET|10425|REPUBLIC AWYS HLDGS INC|8.76
20101014|76028H100|RPRX|100|REPROS THERAPEUTICS INC COM ST|0.38
20101014|760281204|RBCAA|433|REPUBLIC BANCORP INC CL A|21.65
20101014|760759100|RSG|1697|REPUBLIC SERVICES INC|31.87
20101014|760898106|RESRQ|3897|RESEARCH INC|.
20101014|760911107|REFR|458|RESEARCH FRONTIERS INC|3.96
20101014|760943100|RSCR|10199|RES-CARE INC|13.83
20101014|760975102|RIMM|412|RESEARCH IN MOTION LTD|50.01
20101014|761102102|RSRV|7|RESERVE PETE CO|27.00
20101014|761152107|RMD|60|RESMED INC|31.71
20101014|76116A108|REN|9|RESOLUTE ENERGY CORPORATION CO|12.20
20101014|76116A116|RENWS|567|RESOLUTE ENERGY CORPORATION WA|2.05
20101014|76120J103|DKII|5|RESOURCE ACQUISITION GROUP, IN|0.28
20101014|76120U108|RXAC|18636|RESOURCE EXCHANGE AMER CORP CO|0.58
20101014|76120W302|RSO|2854|RESOURCE CAPITAL CORP|6.49
20101014|76123U105|RGDX|8100|RESPONSE GENETICS, INC COMMON |2.30
20101014|76124T107|RSDNF|8000|RESSOURCES DIANOR INC (F)|0.07
20101014|76127U101|RTH|1400|RETAIL HOLDRS TRUST (HOLDRS) 1|99.17
20101014|76128M108|RVXCF|725|RESVERLOGIX CORP|4.51
20101014|76128Y102|RVI|50|RETAIL VENTURES INC. (HOLDING |12.50
20101014|76131N101|ROIC|584|RETAIL OPPORTUNITY INVESTMENTS|9.62
20101014|76131N119|ROICW|100|RETAIL OPPORTUNITY INVESTMENTS|0.77
20101014|761396100|RWL|41279|REVENUESHARES LARGE CAP FUND E|22.02
20101014|761396209|RWK|317|REVENUESHARES MID CAP FUND ETF|26.75
20101014|761396308|RWJ|21118|REVENUESHARES SMALL CAP FUND E|29.28
20101014|761396506|RWW|230|REVENUESHARES FINANCIAL SECTOR|29.53
20101014|761396605|RTR|3637|REVENUESHARES ADR FUND|37.49
20101014|761525609|REV|627|REVLON INC CL A COMMON|13.24
20101014|761565100|REXX|446|REX ENERGY CORP COM STK (DE)|13.67
20101014|761624105|REX|1187|REX AMERICAN RESOURCES CORPORA|15.70
20101014|761713106|RAI|913|REYNOLDS AMERICAN INC (HOLDING|59.76
20101014|76218Y103|RNO|12800|RHINO RESOURCE PARTNERS LP COM|23.11
20101014|763165107|RELL|3|RICHARDSON ELECTRONICS LTD|10.85
20101014|76547T106|RIC|2000|RICHMONT MINES INC.|5.25
20101014|765641303|RICK|10|RICK'S CABARET INT'L INC|7.39
20101014|765906300|RTRRF|300|RICHTREE INC CL B|.
20101014|766559603|RIGL|78|RIGEL PHARMACEUTICALS INC NEW |8.42
20101014|76657R106|RNOW|140|RIGHTNOW TECHNOLOGIES, INC|24.76
20101014|766721104|RIMG|789|RIMAGE CORP|17.72
20101014|766883102|RINO|106275|RINO International Corporation|15.85
20101014|76689T104|RIOAF|700|RIO ALTO MNG LTD NEW COM SHS (|1.34
20101014|766910103|RIOCF|439|RIOCAN REAL ESTATE TRUST UT|22.41
20101014|767204100|RIO|3200|RIO TINTO PLC ADS (4 ORD SHS) |64.06
20101014|767744105|RBA|967|RITCHIE BROS.AUCTIONEERS INC|21.17
20101014|767754104|RAD|42524|RITE AID CORP|0.89
20101014|768573107|RVBD|12282|RIVERBED TECHNOLOGY, INC COM|46.48
20101014|769397100|RVSB|2100|REVERVIEW BANCORP INC|2.06
20101014|769627100|RVHLQ|21615|RIVERA HOLDINGS CORP|0.05
20101014|769667106|BDF|1758|RIVUS BOND FUND COM|18.55
20101014|76970B101|RAP|911|RMR ASIA PACIFIC REAL ESTATE F|19.03
20101014|770196103|RBN|13316|ROBBINS & MEYERS,INC|28.01
20101014|770323103|RHI|1870|ROBERT HALF INTERNATIONAL INC |27.22
20101014|77106L104|RDBO|4469|RODOBO INTERNATIONAL, INC. COM|2.00
20101014|771195104|RHHBY|455360|ROCHE HLDG LTD SPONS ADR|36.27
20101014|77174P102|RCTFF|25400|ROCHESTER RESOURCES LTD|0.10
20101014|772089108|RENFF|940|ROCK ENERGY INC|4.39
20101014|772739207|RKT|982|ROCK-TENN COMPANY CL-A|51.52
20101014|77311B107|RCTY|11034|ROCKET CITY ENTERPRISES, INC. |.
20101014|77316P101|ROFO|328|ROCKFORD CORPORATION|1.15
20101014|773903109|ROK|46|ROCKWELL AUTOMATION INC.|62.91
20101014|774186100|RCKB|599|ROCKVILLE FINANCIAL, INC.|11.62
20101014|77434W103|RDIAF|2000|ROCKWELL DIAMONDS INC ORD SHS |0.07
20101014|774341101|COL|284|ROCKWELL COLLINS, INC.|60.41
20101014|774374102|RMTI|3246|ROCKWELL MEDICAL TECHNOLGS INC|7.73
20101014|774415103|ROC|1469|ROCKWOOD HLDGS INC;COM STK USD|35.39
20101014|774678403|RMCF|87|ROCKY MTN CHOC FACTORY (NEW)|9.50
20101014|77487R100|RODM|2296|RODMAN & RENSHAW CAPITAL GROUP|2.46
20101014|774910103|RSGUF|7600|ROGERS SUGAR INCOME FD TR UT|4.86
20101014|775043102|RSTI|915|ROFIN-SINAR TECHNO;COM USD0.01|27.66
20101014|775109200|RCI|394|ROGERS COMMUNICATIONS INC CL-B|39.94
20101014|775711104|ROL|187|ROLLINS INC|24.72
20101014|776696106|ROP|173|ROPER INDUSTRIES INC.|67.33
20101014|777779307|ROSE|10|ROSETTA RESOURCES INC|24.74
20101014|777780107|RST|99|ROSETTA STONE INC COM STK (DE)|21.34
20101014|778296103|ROST|799|ROSS STORES INC|55.78
20101014|77866T206|ROBK|4227|ROTATE BLACK INC.|0.01
20101014|779376102|ROVI|2226|ROVI CORPORATION COM STK (DE) |49.85
20101014|779382100|RDC|4357|ROWAN COMPANIES INC|31.79
20101014|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20101014|780081105|RBPAA|319|ROYAL BANCSHARES OF PENNS CL-A|1.73
20101014|780087102|RY|1500|ROYAL BANK OF CANADA|55.09
20101014|780097689|RBS|20|ROYAL BK SCOTLAND GROUP PLC AD|15.03
20101014|780097713|RBSPRT|100|ROYAL BANK OF SCOTLAND GRP PLS|18.42
20101014|780097739|RBSPRS|100|ROYAL BANK OF SCOTLAND GRP PLC|17.53
20101014|780097762|RBSPRP|355|Royal Bank of Scotland Group P|17.46
20101014|780097770|RBSPRN|4905|ROYAL BK SCOTLAND GROUP PLC AD|17.53
20101014|780097796|RBSPRM|175|ROYAL BK SCOTLAND PLC SPONS AD|17.48
20101014|780097804|RBSPRF|495|ROYAL BK OF SCOTLAND GP ADS F |23.97
20101014|780249108|RDSMY|6|ROYAL DSM NV SPONSORED ADR (NE|13.54
20101014|780259107|RDSB|1000|ROYAL DUTCH SHELL PLC ADS ( EA|61.74
20101014|780259206|RDSA|35318|ROYAL DUTCH SHELL PLC SPON ADR|63.22
20101014|780287108|RGLD|3219|ROYAL GOLD INC|50.50
20101014|780641205|KKPNY|523|ROYAL KPN NV ADS (EA REPTG 1 O|15.94
20101014|78074G200|ROYL|4281|ROYALE ENERGY INC|1.99
20101014|78080N108|FUND|223|ROYCE FOCUS TRUST INC|6.72
20101014|780910105|RVT|200|ROYCE VALUE TRUST INC.|12.77
20101014|780911103|RBY|825|RUBICON MENERALS CORP (F)|4.13
20101014|780915104|RMT|922|ROYCE MICRO-CAP TRUST INC|8.55
20101014|780919106|RYSMF|4998|ROYAL STANDARD MIN INC (F)|0.09
20101014|78112T107|RBCN|63658|RUBICON TECHNOLOGY INC COM STK|18.74
20101014|781182100|RT|2456|RUBY TUESDAY INC (GA)|12.05
20101014|781258108|RDK|1355|RUDDICK CORP|35.05
20101014|781270103|RTEC|684|RUDOLPH TECHNOLOGIES INC|7.85
20101014|781295100|RUE|639|RUE21 INC COM STK (DE)|28.66
20101014|781748108|RURL|110|RURAL/METRO CORP|8.84
20101014|781846209|RUSHA|667|RUSH ENTERPRISES INC CL-A|16.51
20101014|781846308|RUSHB|65|RUSH ENTERPRIES INC CL B|14.74
20101014|783332109|RUTH|1268|RUTHS HOSPITALITY GROUP INC CO|4.67
20101014|783513104|RYAAY|547|RYANAIR HOLDINGS PLC SPNS ADR |32.15
20101014|783549108|R|5|RYDER SYSTEM INC|45.82
20101014|78355W106|RSP|394279|RYDEX S & P EQUAL WEIGHT ETF|43.84
20101014|78355W205|XLG|1640|RYDEX RUSSELL TOP 50 ETF|84.89
20101014|78355W304|RPV|2904|RYDEX ETF TR RYDEX S&P 500 PUR|26.54
20101014|78355W403|RPG|724|RYDEX ETF TR RYDEX S&P 500 PUR|39.21
20101014|78355W502|RFV|10|RYDEX ETF TR RYDEX S&P MIDCAP |30.99
20101014|78355W601|RFG|4511|RYDEX ETF TR RYDEX S&P MIDCAP |68.86
20101014|78355W700|RZV|278|RYDEX ETF TR RYDEX S&P SMALLCA|34.72
20101014|78355W791|RYU|9|S&P EQUAL WEIGH UTILITIES RYDE|50.51
20101014|78355W809|RZG|200|RYDEX ETF TR RYDEX S&P SMALLCA|43.02
20101014|78355W825|RTM|86|S&P EQUAL WEIGHT MATERIALS RYD|57.52
20101014|78355W841|RYH|35|S&P EQUAL WEIGHT HEALTH CARE R|59.30
20101014|78355W866|RYE|240|S&P EQUAL WEIGH ENERGY RYDEX E|54.06
20101014|78355W874|RHS|28|S&P EQUAL WEIGHT CONSUMER STAP|55.25
20101014|78355W882|RCD|95|S&P EQUAL WEIGHT CONSUMER DISC|42.61
20101014|783764103|RYL|11792|RYLAND GROUP INC|16.48
20101014|783859101|STBA|5228|S & T BANCORP INC|18.73
20101014|78388J106|SBAC|982|SBA COMMUNICATIONS CORP|40.93
20101014|78390X101|SAI|5316|SAIC INC COM|15.91
20101014|78402X107|DDD|2110|SCOLR PHARMA, INC.|0.54
20101014|784117103|SEIC|2453|SEI INVESTMENTS CO|21.04
20101014|784153108|SFN|4496|SFN GROUP, INC|7.55
20101014|784179202|SGDH|8062|SGD Holdings, Ltd. Common Stoc|0.03
20101014|78425W102|SIFI|9|SI FINANCIAL GROUP INC|6.21
20101014|784375404|SKFRY|64|SKF AB ADR|23.60
20101014|78440X408|SLGPRD|1300|SL GREEN REALTY CORP 7.875% SE|25.52
20101014|78442P106|SLM|100|SLM CORPORATION VOTING COM|11.28
20101014|78442P205|SLMPRA|2174|SLM CORPORATION 6.97 CUM REDM |41.64
20101014|78442P304|JSM|2190|SLM CORP SR NT 12/15/2043|20.53
20101014|78442P502|SLMPRB|12|SLM CORPORATION PFD SER B|40.75
20101014|78442P601|ISM|347|SLM CORPORATION 6.398% CPI LKD|17.87
20101014|78453M208|FUEL|330|SMF ENERGY CORPORATION COMMON |1.33
20101014|78454L100|SM|6490|SM ENERGY COMPANY CAPITAL STOC|41.80
20101014|78461U101|SORL|626|SORL AUTO PARTS INC|9.04
20101014|78462F103|SPY|35721|SPDR S&P 500 ETF TR|117.88
20101014|78463B101|SONE|2523|SI CORPORATION|5.59
20101014|78463M107|SPSC|1281|SPS COMMERCE INC COM STK (DE) |13.56
20101014|78463V107|GLD|13007|SPDR GOLD TR, SPDR GOLD SHS|134.09
20101014|78463X301|GMF|282|SPDR INDEX SHS FUND SPDR S&P E|86.40
20101014|78463X400|GXC|895|SPDR INDEX SHS FUND SPDR S&P C|80.74
20101014|78463X509|GMM|427|SPDR SER TR FDS SPDR S&P EMERG|73.22
20101014|78463X541|GNR|3315|SPDR S&P GLOBAL NATURAL RESOUR|54.17
20101014|78463X558|RBL|456|SPDR INDEX SHS FDS S&P RUSSIA |32.19
20101014|78463X608|GUR|816|SDPR SER TR SPDR S&P EUROPEAN |48.50
20101014|78463X640|IST|163|SPDR S&P INTERNATIONAL TELECOM|25.18
20101014|78463X657|IPK|57|SPDR S&P INTERNATIONAL TECHNOL|25.48
20101014|78463X665|IRV|1294|SPDR S&P INTERNATIONAL MATERIA|28.20
20101014|78463X673|IPN|6793|SPDR S&P INTERNATIONAL INDUSTR|26.99
20101014|78463X681|IRY|6067|SPDR S&P INTERNATIONAL HEALTH |30.72
20101014|78463X707|GML|31479|SPDR SER TR SPDR S&P MID LATIN|89.02
20101014|78463X731|IPD|671|SPDR|27.95
20101014|78463X749|RWO|1413|SPDR DOW JONES GLOBAL REAL EST|37.99
20101014|78463X756|EWX|501633|SPDR S&P EMERGING MARKETS SMAL|57.09
20101014|78463X764|MDD|63346|SPDR S&P INTERNATIONAL MID CAP|30.17
20101014|78463X772|DWX|9611|SPDR INDEX SHS FDS S&P INTL DI|56.51
20101014|78463X806|GAF|667|SPDR SER TR FDS SPDR S&P EMERG|74.72
20101014|78463X830|JPP|50|SPDR RUSSELL/NOMURA PRIME JAPA|38.42
20101014|78463X848|CWI|14|SPDR SER TR SPDR MSCI ACWI EX |33.14
20101014|78463X855|GII|578|SPDR SER TR SPDR FTSE/MACQUARI|41.76
20101014|78463X863|RWX|41030|SPDR DOW JONES INTERNATIONAL R|40.58
20101014|78463X871|GWX|423548|SPDR INDEX SHS FD SPDR S&P INT|29.09
20101014|784635104|SPW|2246|SPX CORPORATION|69.43
20101014|78464A102|MTK|178|SPDR MORGAN STANLEY TECHNOLOGY|59.93
20101014|78464A276|BABS|519|SPDR NUVEEN BARCLAYS CAPITAL B|50.94
20101014|78464A292|PSK|18189|SPDR SER TR WELLS FARGO PFD ST|45.68
20101014|78464A334|BWZ|665|SPDR BARCLAYS SHORT TERM INTER|37.54
20101014|78464A359|CWB|11511|SPDR BARCLAYS CAP CONV SECS ET|39.58
20101014|78464A367|LWC|27060|SPDR BARCLAYS CAPITAL LONG TER|38.14
20101014|78464A375|ITR|21792|SPDR BARCLAYS CAP INTERMEDIATE|33.83
20101014|78464A383|MBG|363|SPDR BARCLAYS MORTGAGE BACKED |27.73
20101014|78464A409|ELG|446|SPDR DOW JONES LARGE CAP GROWT|52.59
20101014|78464A417|JNK|99946|SPDR BARCLAYS CAP HIGH YIELD B|40.39
20101014|78464A425|SHM|1112|SPDR NUVEEN BARCLAYS CAP SHORT|24.22
20101014|78464A441|CXA|205|SPDR NUVEEN BARCLAYS CAP CALIF|23.43
20101014|78464A458|TFI|947|SPDR NUVEEN BARCLAYS CAP MUN B|23.56
20101014|78464A474|SCPB|3428|SPDR SER BARCLAYS CAP SHT TERM|30.45
20101014|78464A516|BWX|122170|SPDR BARCLAYS CAP INTL TREAS B|61.65
20101014|78464A607|RWR|100|SPDR DOW JONES REIT ETF|59.98
20101014|78464A649|LAG|187|SPDRS BARCLAYS CAP AGGREGATE B|57.83
20101014|78464A656|IPE|152|SPDR SER TR SPDR BARCLAYS CAP |55.28
20101014|78464A672|ITE|518|SPDR BARCLAYS CAP INTER TERM T|60.47
20101014|78464A698|KRE|102081|SPDR KBW REGIONAL BANKING ETF |23.72
20101014|78464A706|DGT|22138|SPDR DJ WILSHIRE REIT ETF|56.19
20101014|78464A714|XRT|4292|SPDR SERIES TR SPDR S&P RETAIL|43.71
20101014|78464A722|XPH|7616|SPDR SER TR SPDR S&P PHARMACEU|46.25
20101014|78464A730|XOP|4230|SPDR SER TR OIL & GAS EXPLORAT|44.80
20101014|78464A748|XES|2548|SPDR SER TR SPDR S&P OIL & GAS|31.19
20101014|78464A755|XME|757713|SPDR SER TR SPDR S&P METALS & |57.25
20101014|78464A763|SDY|1521|SPDR SERIES TR SPDR S&P DIVIDE|51.66
20101014|78464A789|KIE|23836|SPDR KBW INSURANCE ETF|40.81
20101014|78464A797|KBE|86|SPDR KBW BANK ETF|23.60
20101014|78464A813|DSC|182|SPDR DOW JONES SMALL CAP|60.00
20101014|78464A839|EMV|399|SPDR DOW JONES MID CAP VALUE E|51.07
20101014|78464A847|EMM|139|SPDR DOW JONES MID CAP ETF|54.26
20101014|78464A862|XSD|33327|SPDR TR SER SPDR S&P SEMICONDU|45.81
20101014|78464A870|XBI|1855|SPDR SER TR SPDR S&P BIOTECH E|61.12
20101014|78464A888|XHB|141|SPDR SERIES TR SPDR S&P HOMEBU|15.93
20101014|78464C108|SPOM|2549|SPO MEDICAL INC.|0.12
20101014|78464M106|SRSL|345|SRS LABS INC|9.30
20101014|78467J100|SSNC|117|SS&C TECH HLDGS INC COM STK (D|16.79
20101014|78467X109|DIA|1|SPDR DOW JONES INDL AVERAGE ET|111.06
20101014|78467Y107|MDY|53|SPDR S&P MIDCAP 400 ETF TR UTS|149.44
20101014|784774101|STEC|8147|STEC INC COM STK|14.30
20101014|78478P889|GJP|100|SYNTHETIC FXD INCOME SEC, INC.|23.01
20101014|78478V100|STRI|14359|STR HOLDINGS, INC COMMON STOCK|24.52
20101014|784787202|GJAZ|145|STRATS TR FOR BELLSOUTH 2003-1|24.40
20101014|784788200|GJD|100|SYNTHETIC FIXED-INCM SEC INC 6|22.67
20101014|78486Q101|SIVB|2854|SVB FINANCIAL GROUP|45.54
20101014|784932600|SABA|1191|SABA SOFTWARE INC|5.81
20101014|78501P104|SWKH|348|SWK HOLDINGS CORPORATION. COMM|0.90
20101014|78505P100|SXCI|43041|SXC HEALTH SOLUTIONS CORP COM |38.43
20101014|785060104|SYBT|1541|S.Y. BANCORP,INC|24.54
20101014|785135104|SANW|300|S&W SEED CO COM STK (DE)|3.15
20101014|785688102|SBR|349|SABINE ROYALTY TR UT BI|53.77
20101014|78648T100|SAFT|441|SAFETY INS GROUP INC|45.05
20101014|786514208|SWY|3038|SAFEWAY INC|21.32
20101014|78663S102|SGPYY|1742|SAGE GROUP PLC UNSPONSORED ADR|17.50
20101014|790148100|JOE|15590|ST.JOE COMPANY(THE)|22.16
20101014|790849103|STJ|167|ST. JUDE MEDICAL INC.|39.48
20101014|79377W108|SKS|258233|SAKS INCORPORATED|9.97
20101014|79466L302|CRM|327|SALESFORCE.COM INC|107.31
20101014|79546E104|SBH|12880|SALLY BEAUTY HLDGS INC|11.84
20101014|79550B202|SLNM|58|Salon Media Group, Inc. New Co|0.12
20101014|795842202|SZGPY|23|Salzgitter AG Peine Unsponsore|7.51
20101014|795912104|SMXMF|44900|SAMEX MINNING CORP (F)|0.36
20101014|796043107|SSN|8179|Samson Oil & Gas Limited Spons|1.24
20101014|797440401|SDOPRA|48|SAN DIEGO G&E 5% PFD|20.04
20101014|797440815|SDOPRH|50|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.00
20101014|79780P104|SGRCF|72628|SAN GOLD CORP (CDA)|3.49
20101014|798241105|SJT|495|SAN JUAN BASIN ROYALTY TR|25.35
20101014|79970T106|SRRY|2892|Sancon Resources Recovery, Inc|0.33
20101014|80000Q104|SMHG|2398|SANDERS MORRIS HARRIS GR INC|6.05
20101014|800013104|SAFM|221|SANDERSON FARMS INC|40.18
20101014|80007P307|SD|1650|SANDRIDGE ENERGY, INC.|5.65
20101014|80007R105|SCHYY|15|SANDS CHINA LTD UNSPONSORED AD|20.12
20101014|800363103|SASR|33|SANDY SPRING BANCORP INC|17.15
20101014|800422107|JBSS|300|SANFILIPPO (JOHN B) & SON INC |14.07
20101014|800677106|SGMO|772|SANGAMO BIOSCIENCES INC|3.71
20101014|800907206|SANM|664|SANMINA-SCI CORP COM STK (DE) |13.11
20101014|80104Q208|SLLDY|2307|SANLAM LTD SPONSORED ADR (SOUT|19.25
20101014|80105N105|SNY|337|SANOFI-AVENTIS ADR|34.86
20101014|801077108|SNSR|14439|Sanswire Corporation Common St|0.09
20101014|80201E108|SFEG|29876|Santa Fe Gold Corporation Comm|1.05
20101014|80281R300|STDPRI|600|SANTANDER FIN PFD SA UNIPERSON|24.39
20101014|80281R805|STDPRC|7416|SANTANDER FIN PFD S A UNIPERSO|23.66
20101014|802817304|SNTS|1553|SANTARUS INC|3.09
20101014|80288B100|SANT|595|SANTEON GRP INC COM STK (DE)|0.01
20101014|803054204|SAP|59239|SAP AG ADS (EA REPSTG 1 COM SH|52.75
20101014|803062108|SAPE|207|SAPIENT CORP|12.25
20101014|803069202|SPP|500|SAPPI LTD ADS(RP 1 0RD SH)|5.11
20101014|803111103|SLE|14090|SARA LEE CORP|14.80
20101014|80349A208|SAR|2|SARATOGA INVESTMENT CORP COM N|19.39
20101014|803720101|SRSR|7976|Sarissa Resources Inc. Common |0.03
20101014|803893106|SATC|31264|SATCON TECHNOLOGY CORP|4.20
20101014|80402M107|SATM|5885|SatMAX Corporation Common Stoc|0.03
20101014|804098101|SAY|5921|SATYAM COMPUTER SERVICES LTD A|3.75
20101014|80410Y200|DKC|769|MSDW STRED ASSET SER 2002 6% C|25.00
20101014|804103208|DKK|107|SATURNS MS STRUCTURE ASSET CRP|25.62
20101014|80411B209|DKI|366|SATURNS MS STRUCTURED ASSET CR|25.18
20101014|80411C207|DKMCL|69|MS STRUCTURED ASSET CP SATURNS|25.70
20101014|80411D106|DKP|1492|SATURNS GOLDMAN SACHS GRP INC |24.50
20101014|80411Y209|HJJ|267|MS STRKD AST CORP SATURN SACHS|24.01
20101014|804112209|DKW|555|SATURNS GDMAN SACHS GRP INC BK|22.93
20101014|80412E202|HJV|1129|SATURNS J.C. PENNEY CO INC DEB|24.50
20101014|804137107|SHS|1254|SAUER-DANFOSS INC|23.18
20101014|804395101|BFS|135|SAUL CENTERS INC|44.46
20101014|805147105|ZERO|75294|SAVE THE WORLD AIR INC|0.35
20101014|80517Q100|SVNT|501|SAVIENT PHARMACEUTICALS INC|22.68
20101014|80517R207|SVMI|65375|SAVI MEDIA GROUP, INC|0.02
20101014|805423308|SVVS|29030|SAVVIS INC NEW|19.67
20101014|80589M102|SCG|1067|SCANA CORPORATION (NEW)|40.92
20101014|806037107|SCSC|295|SCANSOURCE INC|31.73
20101014|806373106|SGK|319|SCHAWK INC CL-A|20.49
20101014|806407102|HSIC|1819|SCHEIN (HENRY) INC|59.25
20101014|806857108|SLB|18931|SCHLUMBERGER LTD|64.62
20101014|806870200|SMIT|420|SCHMITT INDUSTRIES INC NEW|2.86
20101014|806882106|SCHN|1006|SCHNITZER STEEL INDS INC CL-A |50.45
20101014|807066105|SCHL|702|SCHOLASTIC CORP|29.58
20101014|807863105|SCHS|2520|SCHOOL SPECIALTY INC|13.80
20101014|808156103|SHFK|200|SCHUFF INTL INC|12.01
20101014|808513105|SCHW|49597|SCHWAB CHARLES CORP|14.07
20101014|808524102|SCHB|22170|SCHWAB STRATEGIC TR US BROAD M|28.27
20101014|808524201|SCHX|4000|SCHWAB STRATEGIC TR US LARGE-C|27.98
20101014|808524607|SCHA|6279|SCHWAB STRATEGIC TR US SMALL-C|30.84
20101014|808524706|SCHE|698|SCHWAB STRATEGIC TR US EMERGIN|28.38
20101014|808524805|SCHF|14052|SCHWAB STRATEGIC TR INTL EQTY |27.32
20101014|808524854|SCHR|1908|SCHWAB INTERMEDIATE-TERM US TR|51.37
20101014|808524862|SCHO|15520|SCHWAB SHORT-TERM US TREASURY |50.22
20101014|808524870|SCHP|947|SCHWAB STRATEGIC US TIPS ETF|52.39
20101014|808524888|SCHC|19532|SCHWAB STRATEGIC TR INTL SMALL|27.80
20101014|80862K104|SCLN|4179|SCICLONE PHARMACEUTICALS INC|3.18
20101014|808649305|SCNTQ|72|SCIENT INC - NEW|.
20101014|80908T101|SQI|11738|SCIQUEST, INC. COMMON STOCK|12.78
20101014|80917V105|SMNPF|23037|SCORPIO MINING CORP|0.95
20101014|810186106|SMG|1859|SCOTTS MIRACLE-GRO COMPANY|52.92
20101014|811065101|SNI|43|SCRIPPS NETWORKS INTERACTIVE I|48.56
20101014|811327105|SBEZF|21712|SEA BREEZE POWER CORP (CND)|0.14
20101014|811543107|SEB|14|SEABOARD CORP MASS|1809.00
20101014|811656107|SBX|530|SEABRIGHT HOLDINGS, INC.COM ST|7.91
20101014|811699107|SEAC|1549|SEACHANGE INTL INC|7.84
20101014|811904101|CKH|380|SEACOR HOLDINGS INC|87.44
20101014|811916105|SA|5544|SEABRIDGE GOLD INC|30.32
20101014|81211K100|SEE|803|SEALED AIR CORP(NEW)|23.39
20101014|812139301|ZZ|17269|SEALY CORPORATION COM|2.70
20101014|812224202|SRCH|7600|SEARCHLIGHT MINERALS CORP NEW |0.84
20101014|812231108|SRCP|4799|SEARCHPATH HSC, INC. COMMON ST|.
20101014|812350106|SHLD|2739|SEARS HOLDINGS|73.83
20101014|812578102|SGEN|1138|SEATTLE GENETICS INC|17.17
20101014|81369Y100|XLB|207|SELECT SECTOR SPDR FD-MATERIAL|34.81
20101014|81369Y209|XLV|200|SELECT SECTOR SPDR FUND-HEALTH|31.08
20101014|81369Y308|XLP|377085|CONSUMER STAPLES SECTOR SPDR|28.55
20101014|81369Y407|XLY|290889|SELECT SECTOR SPDR-CONSUMER DI|34.54
20101014|81369Y506|XLE|33713|ENERGY SECTOR SPDR|59.14
20101014|81369Y605|XLF|3417234|FINANCIAL SECTOR SPDR|14.86
20101014|81369Y704|XLI|17838|INDUSTRIAL SECTOR SPDR|32.62
20101014|81369Y803|XLK|12975|TECHNOLOGY SECTOR SPDR|23.68
20101014|81369Y886|XLU|310826|UTILITIES SECTOR SPDR|31.83
20101014|81371J208|SECI|5000|Sector 10, Inc. New Common Sto|0.05
20101014|81372M101|SFNL|11230|SECURED FINANCIAL NETWORK, INC|0.05
20101014|814259305|SCFRD|2709|SECURITY FIRST INTERNATIONAL H|0.34
20101014|814785309|SNFCA|240|SECURITY NATL FINL CRP-A-NEW- |1.76
20101014|81603X108|SEKEY|5444|SEIKO EPSON CORP UNSPONSORED A|7.92
20101014|81619Q105|SEM|2287|SELECT MEDICAL HOLDINGS CORPOR|7.54
20101014|81661W208|SMBDY|315|SEMBCORP INDUSTRIES LTD SPON A|35.56
20101014|81662B104|SWNLF|1374|SELWYN RESOURCES LTD COMMON SH|0.18
20101014|81663N206|SMI|1705|SEMICONDUCTOR MANUFACTURING IN|3.71
20101014|816636203|SMH|121286|SEMICONDUCTOR HOLDERS TR DEP R|28.27
20101014|816850101|SMTC|108|SEMTECH CORP|20.68
20101014|816851109|SRE|661|SEMPRA ENERGY|53.47
20101014|816881106|SNRAF|17700|SENATOR MINERALS INC|0.05
20101014|817208408|SNT|184067|SENESCO TECHNOLOGIES INC|0.28
20101014|817209208|SNKTY|2100|SENETEK PLC ADR NEW|0.89
20101014|81721M109|SNH|366|SENIOR HOUSING PROPS TST SBI|24.06
20101014|81724Q107|SNMX|3301|SENOMYX INC|4.67
20101014|81725T100|SXT|743|SENSIENT TECHNOLOGIES CORP|31.87
20101014|817259104|SVMT|73528|SENSIVIDA MEDICAL TECHNOLOGIES|0.50
20101014|817337405|SQNM|1226|SEQUENOM INC NEW|7.05
20101014|817565104|SCI|4921|SERVICE CORP INTL|8.75
20101014|81783J101|SVN|140|7 DAYS GROUP HOLDINGS LTD ADS |19.34
20101014|81941Q203|SNDA|66094|SHANDA INTERACTIVE ENTERTAINME|39.95
20101014|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|14.38
20101014|81941U105|GAME|1408|SHANDA GAMES LTD SPON ADR REPS|6.57
20101014|81941V103|SLUXY|400|SHANDONG LUOXIN PHARMACY STOCK|12.64
20101014|819893108|SHAR|645000|SHARP HOLDING CORPORATION|.
20101014|820017101|SMED|1149|SHARPS COMPLIANCE CORP|5.85
20101014|82028K200|SJR|950|SHAW COMMS INC CL B NON-VT PRT|22.34
20101014|820280105|SHAW|318|SHAW GROUP INC. (THE)|34.03
20101014|82312B106|SHEN|8838|SHENANDOAH TELECOMM CO.|18.95
20101014|82321P104|VALV|665|Shengkai Innovations, Inc. Com|6.20
20101014|823213103|SDTH|15921|ShengdaTech, Inc. Common Stock|5.96
20101014|824348106|SHW|7298|SHERWIN-WILLIAMS CO|73.25
20101014|824543102|SHLO|2|SHILOH INDUSTRIES INC|10.22
20101014|824551105|SHECY|130|Shin-Etsu Chemical Co Ltd Unsp|53.55
20101014|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20101014|824568109|BEST|9650|SHINER INTERNATIONAL, INC. COM|1.29
20101014|824596100|SHG|649|SHINHAN FINL GRP CO LTD ADS(RE|81.40
20101014|82481R106|SHPGY|73002|SHIRE PLC AMERICAN DEPOSITARY |70.41
20101014|824889109|SCVL|754|SHOE CARNIVAL INC (IN)|23.21
20101014|82510E100|SRHGY|1751|Shoprite Holdings Ltd Ord Unsp|29.39
20101014|825107105|SHBI|1200|SHORE BANCSHARES INC|9.67
20101014|825357106|SSPT|4949478|SHOT SPIRITS CORP COM STK (NV)|.
20101014|82554U200|INKN|70500|SHRINK NANOTECHNOLOGIES INC|0.16
20101014|82568P304|SFLY|789|SHUTTERFLY, INC|25.28
20101014|826176109|SIEB|40|SIEBERT FINL CORP|2.10
20101014|826197501|SI|453|SIEMENS AKTIENGESELLSCHAFT ADS|110.88
20101014|82620P102|BSRR|1923|SIERRA BANCORP|12.90
20101014|826516106|SWIR|253|SIERRA WIRELESS INC|11.45
20101014|826552101|SIAL|780|SIGMA - ALDRICH CORP|61.23
20101014|826565103|SIGM|123|SIGMA DESIGNS INC|11.03
20101014|82667R102|FLVR|65|SIGNATURE BRANDS INC(OLD)|0.01
20101014|82669G104|SBNY|180|SIGNATURE BANK|39.23
20101014|826917106|SIGA|44685|SIGA TECHNOLOGIES INC|12.47
20101014|827048109|SLGN|51452|SILGAN HOLDINGS INC|33.78
20101014|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20101014|82706C108|SIMO|1295|SILICON MOTION TECHNOLOGY CORP|5.48
20101014|827084864|SPIL|164631|SILICONWARE PRECISON IND ADS|5.41
20101014|82771R105|SFMI|1000000|SILVER FALCON MINING, INC. CLA|0.17
20101014|82772U107|SVGAF|200|Silver Grail Resources Ltd. Or|0.23
20101014|82808P106|SQIFF|47646|SILVER QUEST RESOURCES COM|0.69
20101014|82823L106|SSRI|4933|SILVER STANDARD RES INC (F)|23.64
20101014|828234203|SVSE|122826|SILVER STAR ENERGY INC NEW|.
20101014|828336107|SLW|779|SILVER WHEATON CORP|27.48
20101014|82835P103|SVM|2032|SILVERCORP METALS INC COM (CAN|8.90
20101014|828365106|STVZF|17173|SILVERCREST MINES INC|1.25
20101014|82859P104|SCR|101536|SIMCERE PHARMACEUTICAL GROUP, |9.00
20101014|828806109|SPG|92|SIMON PROPERTIES GROUP INC|97.14
20101014|829073105|SSD|2912|SIMPSON MANUFACTURING CO INC|27.06
20101014|829160100|SMS|29035|SIMS METAL MANAGEMENT LTD ADS |17.09
20101014|829214105|SLP|1340|SIMULATIONS PLUS INC|3.01
20101014|829226109|SBGI|826|SINCLAIR BROADCAST GP INC CL A|8.42
20101014|82929L109|SGF|300|SINGAPORE FUND INC|16.57
20101014|82929Y101|SGGKY|1161|Singapore Tech Engineering Ltd|25.89
20101014|82932T107|SITO|29103|SINGLE TOUCH SYSTEMS INC. COMM|0.80
20101014|82934C102|SOBM|1953|SINOBIOMED INC COM STK (DE)|0.07
20101014|82935L101|SIHI|480|SINOHUB, INC (DE)|2.28
20101014|82935M109|SHI|703|SINOPEC SHANGHAI ADS (1OO CLH)|45.50
20101014|82935T104|SGAS|156692|Sino Gas International Holding|0.38
20101014|82935V109|SINO|50|SINO-GLOBAL SHIPPING AMERICA.L|2.25
20101014|829355106|SIAF|3308|SINO AGRO FOODS INC COMMON STO|1.51
20101014|829357102|SCOK|307|SINOCOKING COAL & COKE CHEMICA|8.35
20101014|82936F103|SFBE|67358|SINO FIBRE COMMUNICATIONS INC |0.02
20101014|82936G200|SCEI|68834|SINO CLEAN ENERGY INC COM STK |7.15
20101014|829400100|SINX|6913|SIONIX CORP|0.06
20101014|82966C103|SIRO|290|SIRONA DENTAL SYSTEMS INC COM |37.10
20101014|82966Q102|SIRNQ|3000|SIRENA APPAREL GROUP INC(THE) |.
20101014|82967N108|SIRI|9139|SIRIUS XM RADIO INC COM STK (D|1.41
20101014|83001A102|SIX|62663|SIX FLAGS ENTMT CORP NEW COM S|48.02
20101014|830566105|SKX|2932|SKECHERS USA INC|25.11
20101014|830695102|SKNY|10336|Skinny Nutritional Corp. Commo|0.05
20101014|83083F102|SKPI|29997|SKY PETROLEUM, INC.|0.65
20101014|830879102|SKYW|1942|SKYWEST INC|14.43
20101014|83088M102|SWKS|60170|SKYWORKS SOLUTIONS INC|21.25
20101014|830884300|SKBI|1613|SKYSTAR BIO-PHARMACEUTICAL CO |6.65
20101014|83171T105|SMME|1415|SMARTMETRIC INC COM STK|0.15
20101014|83171V100|SOLN|136|SMART ONLINE, INC.|0.20
20101014|83172F104|HEAT|1892|SmartHeat Inc. Common Stock|7.05
20101014|83172R108|SMT|6746|SMART TECHNOLOGIES INC CL A SU|12.34
20101014|83175M205|SNN|5113|SMITH & NEPHEW PLC ADS(NEW)(RP|43.99
20101014|831756101|SWHC|494|SMITH & WESSON HLDG CORP|3.81
20101014|831865209|AOS|1532|SMITH A O CORP|59.05
20101014|832154108|SMSI|85|SMITH MICRO SOFTWARE INC|10.61
20101014|832162101|SMWPY|404|Smiths News Plc Unsponsored AD|34.37
20101014|832248108|SFD|11549|SMITHFIELD FOODS,INC|16.14
20101014|832682207|SMTX|355|SMTC CORPORATION NEW|3.39
20101014|832696405|SJM|305|J.M. SMUCKER CO (NEW)|62.83
20101014|83272A104|SSCC|676|SMURFIT-STONE CONTAINER ENTERP|21.62
20101014|83303W109|STVI|16351|SNAP INTERACTIVE INC (DE)|0.10
20101014|833031107|SNMRY|583|SNAM RETE GAS UNSPONSORED ADR |10.57
20101014|833034101|SNA|1617|SNAP ON INCORPORATED (HOLDING)|48.47
20101014|833570104|SOAP|30388|SOAPSTONE NETWORKS INC COM STK|0.02
20101014|833628100|SCLW|43251|Socialwise, Inc. Common Stock |0.56
20101014|833635105|SQM|78177|SOCIEDAD QUIMICA Y M CHILE ADS|50.71
20101014|83364L109|SCGLY|1|SOCIETE GENERALE FRANCE SP ADR|12.01
20101014|833792104|SDXAY|445|SODEXO AMERICAN DEPOSITARY SHS|66.31
20101014|83403D100|SFWJ|1979|Software Effective Solutions C|.
20101014|83408M105|SHRJF|17800|SOHO RESOURCES CORP|0.09
20101014|83408W103|SOHU|1015|SOHU.COM INC|59.24
20101014|83409D104|SOKF|26620|SOKO FITNESS & SPA GROUP, INC.|3.88
20101014|83413U100|SLRC|1068|SOLAR CAPITAL LTD COM STK (MD)|21.67
20101014|83414A509|SLTZ|3000|SOLAR THIN FILMS INC COM PAR $|0.24
20101014|83415U108|SOLF|6590|SOLARFUN POWER HOLDINGS CO LTD|11.65
20101014|834156101|SOEN|19600|Solar Enertech Corp. Common St|0.11
20101014|83416B109|SWI|329|SOLARWINDS INC COM STK (DE)|17.70
20101014|83416G108|SRWRY|10|Solarworld Ag Unsponsored ADR |6.67
20101014|83416L107|SOPV|9063|SOLAR PARK INITIATIVES, INC. C|0.48
20101014|83421A104|SLH|1463|SOLERA HOLDINGS, INC. COM|43.71
20101014|834223109|SNGX|10934|SOLIGENIX, INC. COMMON STOCK|0.21
20101014|834371304|SNDY|34322|Solos Endoscopy Inc Common Sto|.
20101014|834376147|SLIWW|995|SOLUTIA INC WTS EXP 12/31/2013|0.80
20101014|834376501|SOA|233|SOLUTIA INC COMMON NEW|17.73
20101014|834453102|SOMX|265|SOMAXON PHARMACEUTICALS INC|3.79
20101014|834728107|SOMH|93|SOMERSET HILLS BANCORP|8.27
20101014|83545G102|SAH|4384|SONIC AUTOMOTIVE INC CL A|10.54
20101014|83545R207|SOFO|11|SONIC FOUNDRY INC NEW COM STK |12.56
20101014|835460106|SNIC|14840|SONIC SOLUTIONS|12.23
20101014|835495102|SON|124|SONOCO PRODUCTS CO.|34.80
20101014|835707100|SNYFY|103|Sony Financial Holdings Inc Un|34.69
20101014|835898107|BID|55|SOTHEBY'S COM|38.69
20101014|836034108|SFUN|936|SOUFUN HLDGS LTD ADR CL A ORD |69.73
20101014|836144105|SOR|200|SOURCE CAPITAL INC|48.69
20101014|836144204|SORPR|52|SOURCE CAPITAL $2.40PFD|34.03
20101014|83615A100|SRGL|8258|SOURCE GOLD CORP COM|0.74
20101014|838518108|SJI|308|SOUTH JERSEY INDS INC|50.59
20101014|842400301|SCEPRC|100|SOUTHERN CALIF ED 4.24% PFD|20.01
20101014|842400731|SCEDL|3|Southern California Edison Com|94.84
20101014|842400756|SCEDN|175|SOUTHERN CALIFORNIA EDISON CO |97.63
20101014|842587107|SO|315|SOUTHERN CO|37.51
20101014|84264A102|SSE|110|SOUTHERN CONN BANCORP INC|6.07
20101014|84265V105|SCCO|3034|SOUTHERN COPPER CORPORATION CO|40.30
20101014|843395104|SONA|101|SOUTHERN NATIONAL BANCORP OF V|7.65
20101014|844030106|SUG|1577|SOUTHERN UNION CO|24.96
20101014|844649103|SOPK|3500|SouthPeak Interactive Corporat|0.26
20101014|84470P109|SBSI|65|SOUTHSIDE BANCSHARES INC|18.90
20101014|844741108|LUV|4298|SOUTHWEST AIRLINES CO|12.97
20101014|84480C205|OKSBP|1630|SOUTHWEST CAP TR II GTD TR PFD|27.18
20101014|844895102|SWX|337|SOUTHWEST GAS CORP|34.81
20101014|844909101|SWTX|330|SOUTHWALL TECHNOLOGIES INC|2.33
20101014|84502A104|SGB|81|SOUTHWEST GEORGIA FINL CORP|8.95
20101014|845437300|SWSEO|48|STHWSTRN ELEC PWR CO 5% PFD|79.00
20101014|845467109|SWN|3295|SOUTHWESTERN ENERGY CO (DELAWA|34.67
20101014|846048205|SNCTO|256|SOVEREIGN CAP TR IV CONTING CO|41.44
20101014|84610H108|SSS|2722|SOVRAN SELF STORAGE INC|38.03
20101014|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20101014|846396109|SPAN|100|SPAN AMER MEDICAL SYS INC|13.85
20101014|84649R200|CODE|1281|SPANSION INC, CLASS A COMMON S|17.05
20101014|84650T103|SPBU|5108|Spare Backup, Inc. Common Stoc|0.10
20101014|84651P100|LOV|500|SPARK NETWORKS, INC. COM STK|3.08
20101014|846819100|SPAR|1059|SPARTAN MTRS INC|4.92
20101014|846822104|SPTN|6180|SPARTAN STORES INC|15.20
20101014|847220209|SEH|1020|SPARTECH CORP|8.72
20101014|84741T104|SPE|6354|SPECIAL OPPORTUNITIES FUND INC|14.08
20101014|84760C107|SPNC|953|SPECTRANETICS CORP|5.22
20101014|84760E301|SCIE|5199|SPECTRASCIENCE INC NEW|0.20
20101014|84762F207|SPAH|4598|SPECTRUM ACQUISTION HOLDINGS I|.
20101014|84763A108|SPPI|6314|SPECTRUM PARMACEUTICALS INC|4.49
20101014|84763M102|SPGZ|22078|Spectrum Group International I|1.78
20101014|84763R101|SPB|525|SPECTRUM BRANDS HOLDINGS, INC |29.55
20101014|84764R100|SSWC|27099177|SPEECHSWITCH, INC. CLASS A|.
20101014|847788106|TRK|558|SPEEDWAY MOTORSPORTS, INC.|15.73
20101014|84842R106|SPEX|1148|SPHERIX INCORPORATED|0.99
20101014|848565107|SPIR|800|SPIRE CORP|6.42
20101014|849163308|SPCHB|80|SPORT CHALET, INC. CLASS B|2.00
20101014|84918P109|SENZ|4466|SPORT ENDURANCE INC COM STK (N|0.10
20101014|84921Y105|RPID|300000|SPOT MOBILE INTL LTD COM STK (|0.02
20101014|849415203|SPRD|330|SPREADTRUM COMMUNICATIONS INC |12.07
20101014|852061100|S|4890|SPRINT NEXTEL CORPORATION|4.63
20101014|85207D103|SCPZF|215|SPROTT RESOURCE CORP ORD SHS (|4.42
20101014|85207H104|PHYS|154|SPROTT PHYSICAL GOLD TRUST UNI|12.02
20101014|85207J100|SILU|12800|SPROTT RESOURCE LENDING CORP. |1.81
20101014|852135102|NGRN|5|SPUR RANCH, INC. COMMON STOCK |1.25
20101014|852312305|STAA|680|STAAR SURGICAL CO|5.65
20101014|85256R102|STKO|1|STAKOOL, INC. COMMON STOCK|0.01
20101014|852857200|STMP|127|STAMPS.COM INC|13.90
20101014|852891100|SFG|275|STANCORP FINL GRP|39.37
20101014|853118107|SBGOY|2403|STANDARD BANK GROUP, LTD. UNSP|32.62
20101014|853393106|STND|6037|STANDARD FINANCIAL CORP COM ST|11.85
20101014|853605103|SLFPY|516|Standard Life Plc Unsponsored |14.96
20101014|853626109|SMSC|668|STANDARD MICROSYSTEMS CORP|24.13
20101014|853666105|SMP|328|STANDARD MTR PRODS INC|10.68
20101014|85375C101|SPF|3973|STANDARD PACIFIC CORP|3.89
20101014|853790103|STAN|1854|STANDARD PKG CORP|17.51
20101014|853887107|SR|800|STANDARD REGISTER CO|3.07
20101014|854231107|SXI|530|STANDEX INTERNATIONAL CORP|25.74
20101014|85472N109|STN|111|STANTEC INC. COM|28.67
20101014|855030102|SPLS|197|STAPLES INC|20.78
20101014|85511W102|SETY|35|STAR ENTMT GRP INC COM STK NEW|.
20101014|85512C105|SGU|1718|STAR GAS PARTNERS L.P.|4.91
20101014|85517P101|CIGX|44853|STAR SCIENTIFIC INC|1.97
20101014|855244109|SBUX|481|STARBUCKS CORPORATION|27.26
20101014|85528X101|STIV|1250|STARINVEST GROUP, INC.|0.01
20101014|85571B105|STWD|2496|STARWOOD PROPERTY TRUST, INC|20.29
20101014|855716106|STBC|327|STATE BANCORP INC|9.05
20101014|85590A401|HOT|552|STARWOOD HOTELS & RESORTS WORL|55.63
20101014|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20101014|85771P102|STO|120717|STATOIL ASA ADS (1 ORD)|22.04
20101014|858119100|STLD|396|STEEL DYNAMICS INC|14.76
20101014|858155203|SCS|1232|STEELCASE INC CL A|8.55
20101014|858203102|SELR|10000|STEELE RESOURCES CORPORATION|0.19
20101014|858375108|SMRT|941|STEIN MART INC|9.79
20101014|858495104|LVB|500|STEINWAY MUSICAL INSTRUMENTS|17.21
20101014|85856Y101|SLXCF|2438|STELLAR PHARMACEUTICALS INC|1.80
20101014|85857G109|SCLZ|15000|STEM CELL ASSURN INC COM STK (|0.02
20101014|85857R105|STEM|33860|STEMCELLS INC|0.92
20101014|858907108|SBIB|1194|STERLING BANCSHARES INC|5.67
20101014|858907116|SBIBW|600|STERLING BANCSHARES INC WTS (T|1.50
20101014|858912108|SRCL|3745|STERICYCLE INC|72.19
20101014|859158107|STL|650|STERLING BANCORP|9.38
20101014|85916J102|STXS|4952|STEREOTAXIS, INC|4.12
20101014|859319105|STSA|2486|STERLING FINL CORP (WA)|0.65
20101014|859737207|SLT|2868|STERLITE INDUSTRIES (INDIA) LT|16.56
20101014|860326107|SSFN|660|STEWARDSHIP FINL CORP|6.96
20101014|860370105|STEI|912|STEWART ENTERPRISES INC CL-A|5.60
20101014|86074Q102|SWC|1774|STILLWATER MINING CO|17.94
20101014|860903103|STNUF|3600|STINA RES LTD (F)|0.76
20101014|861012102|STM|1457|STMICROELECTRONICS N.V.|7.86
20101014|861565208|SOIEY|361|STOLT-NIELSEN SA UNSPONSORED A|17.12
20101014|861642106|SGY|340|STONE ENERGY CORP|16.65
20101014|86183P102|SRI|748|STONERIDGE INC|11.68
20101014|86210M106|SEOAY|65|STORA ENSO OYJ, ADS(RP 1 SR R)|10.55
20101014|86268E105|SBMLF|2500|STRATABOUND MINERALS CORP|0.16
20101014|86268X103|SGCA|246880|STRATEGIC AMERICAN OIL CORP CO|0.21
20101014|862685104|SSYS|1593|STRATASYS INC|28.26
20101014|86270C105|SOIGF|11286|STRATA OIL & GAS, INC.|0.12
20101014|862719101|SGL|1605|STRATEGIC GLOBAL INCOME FUND|12.14
20101014|86272T106|BEE|113|STRATEGIC HOTELS & RESORTS, IN|4.84
20101014|86272T304|BEEPRA|100|STRATEGIC HOTELS & RESORTS, IN|23.74
20101014|86272T502|BEEPRC|191|STRATEGIC HOTELS & RESORTS, IN|23.75
20101014|86277F101|SOGFF|3888|STRATEGIC OIL & GAS (CANADA)|0.90
20101014|86277T101|SREH|616602|Strategic Rare Earth Metals In|.
20101014|863077103|STHJF|23946|STRATHMORE MINERALS CORP|0.72
20101014|86310N202|GJT|105|STRATS TR ALLSTATE CORP 2006-3|17.81
20101014|86311N201|GJI|401|SYNTHETIC FIXED INCM SEC INC F|25.59
20101014|86311R202|GJJ|50|STRUCTURED REPKG ASSET BKD TR |24.75
20101014|86311U205|GJL|130|SYNTHETIC FXD-INCM SEC INC FLO|24.74
20101014|863111100|STRT|2027|STRATTEC SECURITY CORP|28.30
20101014|863117206|GJV|120|SYNTHETIC FIXED INCOME SECURIT|25.23
20101014|863121208|GJR|50|STRATS TR FOR PROCTOR & GAMBLE|19.74
20101014|86323M100|SGS|4284|STREAM GLOBAL SERVICES INC COM|4.03
20101014|863236105|STRA|3101|STRAYER EDUCATION INC|157.05
20101014|863239109|SLNE|284714|STREAMLINE.COM INC|.
20101014|86333A104|SOIS|40|STRIKER OIL & GAS, INC. COMMON|0.01
20101014|86360Y207|HJT|470|SATURNS CUMMINS ENG CO DEB BKD|26.06
20101014|863667101|SYK|88558|STRYKER CORP|49.29
20101014|864159108|RGR|1920|STURM RUGER & CO INC|15.39
20101014|86428D104|SBAY|101|SUBAYE, INC.|11.20
20101014|864596101|SFSF|367|SUCCESSFACTORS INC COM STK (DE|25.84
20101014|864691100|SZEVY|421|SUEZ ENVIRONNEMENT CO SA ADR R|9.53
20101014|864739107|SUBK|2697|SUFFOLK BANCORP|27.05
20101014|865378103|SUF|12213|SULPHCO INC|0.37
20101014|865613103|SSUMY|58|SUMITOMO CORP SPONS ADR|13.31
20101014|865621304|SMMLY|196|SUMITOMO METAL INDS LTD SP ADR|23.84
20101014|865625206|STBUY|4550|SUMITOMO TR&BKG LTD SPONS ADR |5.51
20101014|865646103|SUMR|429|SUMMER INFANT INC COM STK|7.78
20101014|86606G101|SMMF|531|SUMMIT FINANCIAL GR INC|3.93
20101014|866467202|SMXID|21350|SUMOTEXT, INC. COMMON STOCK|0.35
20101014|86663B102|SNBC|1297|SUN BANCORP INC (N J)|5.06
20101014|866674104|SUI|356|SUN COMMUNITIES INC|32.75
20101014|86676H302|SUHJY|744|SUN HUNG KAI PPTY LTD SP ADR|17.52
20101014|866796105|SLF|15089|SUN LIFE FINANCIAL INC|26.77
20101014|86686U103|SNRV|4575|SUN RIVER ENERGY INC COM STK|1.90
20101014|866933401|SUNH|1385|SUN HEALTHCARE GROUP INC-NEW|8.69
20101014|866942105|SNHY|118|SUN HYDRAULICS CORP|28.99
20101014|867224107|SU|305417|SUNCOR ENERGY INC (NEW)|35.15
20101014|867328502|SNSS|1543812|SUNESIS PHARMACEUTICALS, INC. |0.31
20101014|86737G202|SUGO|18500|SUNGRO MINERALS INC NEW COM ST|0.13
20101014|86737L102|SNLM|7|Sunland Media Group Common Sto|.
20101014|8676EP108|STKL|1648|SUNOPTA INC|5.97
20101014|86764P109|SUN|601|SUNOCO,INC|39.83
20101014|867652109|SPWRA|42447|SUNPOWER CORPORATION CL A|14.24
20101014|867652307|SPWRB|184|SUNPOWER CORP CL B COM STK|13.76
20101014|86768K106|SRZ|1148|SUNRISE SENIOR LIVING, INC. CO|3.71
20101014|86770A104|SUNV|626|SUNOVIA ENERGY TECHNOLOGIES, I|0.04
20101014|86771C109|SSLR|1593|SUNRISE SOLAR CORPORATION COMM|0.02
20101014|867781106|SBFM|1200|SUNSHINE BIOPHARMA INC. COMMON|0.80
20101014|867885105|STIPRZ|100|SUNTRUST CAP IX 7.875% TR PFD |25.70
20101014|867892200|SHOPRA|100|SUNSTONE HOTEL INVESTORS, INC.|24.30
20101014|867914103|STI|9823|SUNTRUST BANKS INC|26.71
20101014|867914509|STIPRA|533|SUNTRUST BANKS INC DEP SHS REP|20.01
20101014|867925109|SSCO|714|SUNSTYLE CORP|.
20101014|86800C104|STP|61699|SUNTECH POWER HOLDINGS CO., LT|9.72
20101014|86800U104|SMCI|25460|SUPER MICRO COMPUTER INC COM S|11.41
20101014|86801J108|SAEI|33584|SUPATCHA RESOURCES INC COM STK|0.01
20101014|86804U100|SPCK|3554|SUPERCLICK INC|0.17
20101014|86805W105|SEPGY|122|SUPERGROUP PLC, UNSPONSORED AD|0.01
20101014|868059106|SUPG|1197|SUPERGEN INC|2.20
20101014|86806M205|SUPR|3161|SUPERIOR BANCORP COM STK NEW|0.91
20101014|868447103|SPMD|771|SUPERMEDIA INC COMMON STOCK|9.69
20101014|868526302|SPPRO|12|SUPERTEL HOSPITALITY INC SER B|26.89
20101014|868532102|SUPX|61|SUPERTEX INC|22.70
20101014|868536103|SVU|23929|SUPERVALU INC|12.13
20101014|86858W101|SPRT|3697|SUPPORT. COM INC, COMMON STOCK|4.67
20101014|86880T100|SRGG|353|SURGE GLOBAL ENERGY, INC.|0.08
20101014|868873100|SRDX|336|SURMODICS INC|12.24
20101014|86888W105|SRYB|278|SURREY BANCORP (NC)|5.75
20101014|868908104|SPRS|553|SURGE COMPONENTS INC|0.20
20101014|869099101|SUSQ|2535|SUSQUEHANNA BANCSHARES INC|8.89
20101014|86910P201|SUSPRA|200|SUSQUEHANNA CAP I TR PFD SECS |26.75
20101014|869327106|SSTP|88868|Sustainable Power Corp. Common|.
20101014|869380105|STRN|126|SUTRON CORP|6.82
20101014|869551101|SUVZ|33|SUVANZA COM STK (NV)|0.01
20101014|86959K105|SUZBY|700|Suzano Papel E Celulose SA Spo|28.00
20101014|870195104|SWDBY|129|Swedbank AB Sponsored ADR (Swe|14.30
20101014|870297199|FUE|475|SWEDISH EXPT CR CORP ELEMENTS |10.83
20101014|870297215|GRU|900|SWEDISH EXPT CR CORP ELEMENTS |6.55
20101014|870297306|RJN|100|SWEDISH EXPT CR CORP ELEMENTS |5.93
20101014|870297405|RJZ|767|SWEDISH EXPT CR CORP ELEMENTS |11.39
20101014|870297801|RJI|339040|SWEDISH EXPT CR CORP ELEMENTS |8.34
20101014|87042Q109|SWTS|32297|SWEET SUCCESS ENTERPRISES INC |.
20101014|870738101|SFY|1070|SWIFT ENERGY CO (HOLDING COMPA|32.91
20101014|870794302|SWRAY|25|SWIRE PACIFIC LTD CL-A SP ADR |14.23
20101014|870875101|SWZ|107|SWISS HELVETIA FUND INC|13.06
20101014|870887205|SWCEY|3035|SWISS REINSURANCE CO SP ADR|48.50
20101014|87089E100|SZLMY|200|Swiss Life Holding Unsponsored|6.27
20101014|87101R105|SWHN|5729|SWISSINSO HLDG INC COM STK (DE|1.15
20101014|871206405|SCMR|590|SYCAMORE NETWORKS INC NEW|33.31
20101014|87151Q106|SYA|1|SYMETRA FINANCIAL CORPORATION |10.50
20101014|871546206|SMA|180|SYMMETRY MEDICAL INC|9.70
20101014|871565107|SYNL|28|SYNALLOY CORP.|8.95
20101014|87157B103|SNCR|596|SYNCHRONOSS TECHNOLOGIES INC C|19.52
20101014|87157D109|SYNA|1039|SYNAPTICS INCORPORATED|25.55
20101014|87159E402|SYBR|2991|SYNERGY BRANDS INC|0.71
20101014|87160A100|SYT|733|SYNGENTA AG ADS (1/5 ORD)|55.03
20101014|871607107|SNPS|5596|SYNOPSYS INC|25.38
20101014|87161C105|SNV|5871|SYNOVUS FINANCIAL CORP|2.71
20101014|87161C204|SNVPRT|1081|SYNOVUS FINL CORP TANGIBLE EQU|24.70
20101014|87162T206|SNTA|210|SYNTA PHARMACEUTICALS INC COM |3.91
20101014|87162W100|SNX|263|SYNNEX CORPORATION|28.86
20101014|87163F106|SVR|2772|SYNIVERSE HOLDINGS, INC.|23.61
20101014|871630109|SYNM|11894|SYNTROLEUM CORP.|1.93
20101014|871639100|SGYP|400|SYNERGY PHARMACEUTICALS, INC. |4.75
20101014|87164C102|SYUT|792|SYNUTRA INTERNATIONAL, INC.|11.37
20101014|871655106|SYPR|598|SYPRIS SOLUTIONS INC (DE)|3.10
20101014|871829107|SYY|1251|SYSCO CORP|28.90
20101014|871877106|SYAI|15|SYSTEMS AMER INC COM STK (FL) |3.55
20101014|87216N205|TAYCP|65|TAYLOR CAPITAL TR I TR PFD SEC|24.30
20101014|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20101014|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20101014|872228200|TBXC|46000|TBX RESOURCES, INC.|0.03
20101014|872273206|TCBPRA|1385|TCF Capital I Cap Secs Ser I %|27.99
20101014|872275102|TCB|1963|TCF FINANCIAL CORP|15.56
20101014|872275128|TCBWS|200|TCF FINL CORP WTS EXP 11/14/20|5.35
20101014|872340104|TSI|16600|TCW STRATEGIC INCOME FUND, INC|5.18
20101014|872375100|TE|446|TECO ENERGY INC|17.53
20101014|872382106|TELOZ|175|TEL OFFSHORE TRUST UBI|2.40
20101014|872386107|TESS|1970|TESSCO TECHNOLOGIES INC|16.87
20101014|87240R107|TFSL|2487|TFS FINANCIAL CORPORATION COM |8.93
20101014|87242N302|THCIQ|3125|THC HOMECARE INC|.
20101014|87244T109|TICC|2750|TICC CAPITAL CORP. COM STOCK|10.50
20101014|872443403|THQI|1274|THQ INC (DE)|4.10
20101014|872449103|TIBB|2598|TIB FINANCIAL CORP|0.41
20101014|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20101014|87264S106|TRW|4662|TRW AUTOMOTIVE HOLDINGS CORP|42.73
20101014|87280R108|TYW|675|TS&W/CLAYMORE TAX-ADVANTAGED B|11.18
20101014|87305R109|TTMI|724|TTM TECHNOLOGIES INC|10.11
20101014|87306E107|TTES|778|T-3 ENERGY SERVICES INC|32.49
20101014|87311L104|TWTC|588|TW TELECOM INC CL A COM|17.80
20101014|873306302|TACBY|170|TABCORP HOLDINGS LTD UNSPONSOR|14.04
20101014|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20101014|874028103|TAIT|220|TAITRON COMPONENTS INC CL A|1.05
20101014|874036106|TWN|1824|TAIWAN FUND INC|17.29
20101014|874039100|TSM|300|TAIWAN SEMICON MFG LTD(5COMSH)|10.43
20101014|87406D108|TAKAY|2000|Takefuji Corp Unsponsored ADR |0.01
20101014|874060205|TKPYY|154|TAKEDA PHARMACEUTICAL CO LTD S|23.53
20101014|874161102|TLB|35537|TALBOTS INC (THE)|10.70
20101014|874227101|TLCR|313|TALECRIS BIOTHERAPEUTICS HLDGS|23.80
20101014|874259104|TMHO|67250|TALISMAN HLDGS INC COM STK (CO|0.04
20101014|87484D103|TAM|9928|TAM S.A. SPON ADR REPSTG ONE P|24.94
20101014|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20101014|87538X105|TLF|534|TANDY LEATHER FACTORY, INC|4.61
20101014|875465403|SKTPRC|100|Tanger Factory Outlet Centers,|25.34
20101014|87600P303|TAON|6337|TAO MINERALS LTD NEW COMMON ST|0.04
20101014|87600U104|TRE|4007|TANZANIAN ROYALTY EXPLORATION,|7.39
20101014|87609C105|TRGD|7983|TARA GOLD RESOURCES CORP COM S|0.40
20101014|87611X105|NGLS|480|TARGA RESOURCES PARTNERS LP CO|30.01
20101014|87612E106|TGT|1441|TARGET CORPORATION|54.42
20101014|87651B104|TASR|28094|TASER INTERNATIONAL INC|4.16
20101014|876511106|TGB|48930|TASEKO MINES LTD|6.89
20101014|876564105|TCL|1800|TATA COMMUNICATIONS LTD SPONSO|15.28
20101014|876568502|TTM|69078|TATA MOTORS LIMITED ADS|27.85
20101014|876664103|TCO|674|TAUBMAN CENTERS INC|48.32
20101014|878155100|TISI|992|TEAM INC|19.90
20101014|87816N100|TEMN|431280|Team Nation Holdings Corporati|.
20101014|878237106|TECD|1846|TECH DATA CORP|41.94
20101014|878377100|TECH|247|TECHNE CORP|61.85
20101014|878409101|TCCO|230|TECHNICAL COMMUNICATIONS CRP|9.25
20101014|87855F109|TECZ|2186|TECHNIPOWER SYSTEMS, INC. COMM|0.08
20101014|878555101|TNL|2290|TECHNITROL INC.|4.51
20101014|87873R101|TTNDY|7|TECHTRONIC INDS LTD SP ADR|5.04
20101014|87874R100|TTGT|142|TECHTARGET INC COM STK (DE)|5.46
20101014|878742204|TCK|2864|TECK RESOURCES LIMITED CLASS B|45.72
20101014|878895200|TECUA|670|TECUMSEH PRODUCTS CO CL-A|12.49
20101014|879080109|TRC|523|TEJON RANCH CO|24.13
20101014|879101103|TKLC|869|TEKELEC INC|13.50
20101014|879246106|TNE|10016|TELE NORTE LEST PRT ADS (1 PFD|15.13
20101014|87927P200|TTH|278596|TELECOM HLDRS TST DP REC 12/40|26.82
20101014|87927Y102|TI|4945|TELECOM ITALIA SPA ADS (REP 10|14.66
20101014|87927Y201|TIA|91|TELECOM ITALIA SPA ADS(REP 10 |11.97
20101014|879273209|TEO|410|TELECOM ARGENTINA ADS (EA REPT|22.14
20101014|879278208|NZT|3480|TELECOM CORP NEW ZEALAND ADS (|7.83
20101014|87929A102|TSP|112|TELECOMUNICACOED DE SAO PAULO |25.35
20101014|879369106|TFX|867|TELEFLEX INC|58.15
20101014|879382208|TEF|211|TELEFONICA S.A.ADS(RP 3 SHS)|80.61
20101014|879403780|TMX|400|TELEFONOS DE MEX ADR(REP 20-L)|15.03
20101014|879433100|TDS|2135|TELEPHONE &DATA SYS INC|33.92
20101014|879433852|TDI|38|TELEPHONE AND DATA SYSTEMS INC|25.03
20101014|879433878|TDA|1200|TELEPHONE & DATA 7.60% SR A|25.22
20101014|879455103|TNAV|450|TELENAV INC COM STK (DE)|5.14
20101014|87953J102|TSTC|8309|TELESTONE TECHNOLOGIES CORP|11.34
20101014|879604106|TKOI|121102|TELKONET INC|0.19
20101014|87969N204|TLSYY|23740|TELSTRA CRP LTD ADS(RP 5 ORD) |13.14
20101014|879690105|TLXLY|158|TELMEX INTERNACIONAL S A B DE |17.71
20101014|879690204|TIIA|100|TELMEX INTERNACIONAL S A B DE |17.31
20101014|87970K108|TEVE|363|TELVUE CORP|0.16
20101014|87971M202|TU|330|TELUS CORP NON-VOTING SHS|44.11
20101014|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.70
20101014|879868107|TIN|97|TEMPLE INLAND INC|20.04
20101014|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20101014|879939106|TTEC|90|TELETECH HOLDINGS INC|15.04
20101014|88018T101|TDF|1323|TEMPLETON DRAGON FD INC|30.45
20101014|880191101|EMF|1171|TEMPLETON EMERGING MKT FUND|23.18
20101014|880192109|TEI|7602|TEMPLETON EMER MKTS INCM FD|17.36
20101014|880198106|GIM|3026|TEMPLETON GLOBAL INCOME FD|10.73
20101014|88022F105|TRF|329|TEMPLETON RUSSIA & EAST EURO F|20.23
20101014|88023U101|TPX|42|TEMPUR-PEDIC INTERANTIONAL INC|32.32
20101014|88031M109|TS|513|TENARIS S.A. ADS (EA REPTG 2 O|41.81
20101014|88032Q109|TCEHY|3345|Tencent Holdings Limited Unspo|24.18
20101014|88033G100|THC|2289|TENET HEALTHCARE CORPORATION|4.56
20101014|88034G109|TNGN|280|TENGION INC COM STK (DE)|2.92
20101014|880345103|TNC|476|TENNANT COMPANY|32.72
20101014|880349105|TEN|498|TENNECO INC COM STK|31.19
20101014|880591300|TVC|169|TENNESSE VALLEY AUTH 98 6/1/28|26.89
20101014|880770102|TER|1913|TERADYNE INC|11.36
20101014|880779103|TEX|1849|TEREX CORP|24.06
20101014|880872106|TMGY|80|TERMINUS ENG INC COM STK (DE) |0.17
20101014|880890108|TX|1174|TERNIUM S.A|35.68
20101014|881001101|TTRHF|108|TERRA ENERGY CORP|1.25
20101014|881005201|TNH|3006|TERRA NITRO LP (DEP COMMON UTS|110.63
20101014|88101A100|TSYI|4940|TERRA SYSTEMS INC|0.06
20101014|88101J101|TRRE|1000|TERRA ENERGY RESOURCES, LTD. C|0.27
20101014|88102D103|TTT|13984|TERRA NOVA ROYALTY CORPORATION|8.07
20101014|88102L204|TNFG|458|Terra Nova Financial Group, In|0.89
20101014|88103A108|TRXOF|609671|Terrane Metals Corp. Ordinary |1.50
20101014|881448203|TMRK|1168|TERREMARK WORLDWIDE, INC|10.37
20101014|88145X108|TBNK|400|TERRITORIAL BANCORP, IMC COM S|17.16
20101014|88146M101|TRNO|500|TERRENO REALTY CORPORATION COM|18.00
20101014|88156J105|TRUMY|10|TERUMO CORP UNSPONSORED ADR (J|105.26
20101014|88157K101|TESO|5751|TESCO CORP (ALTA.) F|12.94
20101014|881575302|TSCDY|85|TESCO PLC SPONS ADR|20.62
20101014|88160R101|TSLA|112271|TESLA MTRS INC COM STK (DE)|20.54
20101014|881609101|TSO|17043|TESORO CORPORATION|14.37
20101014|88162F105|TTI|9176|TETRA TECHNOLOGIES INC|10.35
20101014|88162G103|TTEK|208|TETRA TECH INC|21.93
20101014|881624209|TEVA|1267|TEVA PHARMACEUTCL INDS ADR|54.06
20101014|88164L100|TSRA|1121|TESSERA TECHNOLOGIES INC|18.79
20101014|88166A102|CORN|3381|TEUCRIUM COMMODITY TRUST CORN |36.29
20101014|88224Q107|TCBI|198|TEXAS CAPITAL BANCSHARES INC|18.15
20101014|88248U100|THCB|5729|TEXAS HILL CTRY BARBECUE INC C|0.19
20101014|882491103|TXI|49302|TEXAS INDUSTRIES INC|34.94
20101014|882508104|TXN|15238|TEXAS INSTRUMENTS|28.12
20101014|882672108|SDSR|1500|TEXAS RARE EARTH RESOURCES COR|0.80
20101014|882681109|TXRH|900|TEXAS ROADHOUSE INC COM STK (D|15.32
20101014|88288L101|TWDL|542|TEXAS WYOMING DRILLING, INC. C|0.07
20101014|882904105|TTF|628|THAI FUND INC|13.95
20101014|882905201|TF|100|THAI CAP FD INC COM NEW|15.68
20101014|883203101|TXT|10000|TEXTRON INCORPORATED OF DEL|21.64
20101014|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|1.00
20101014|883375107|TGX|168|THERAGENICS CORP|1.24
20101014|88338H100|THTCF|7200|THERATECHNOLOGIES INC SVC|4.59
20101014|88338P409|KGRI|2|KILEY GROUP, INC. (THE) COMMON|.
20101014|88338T104|THRX|1157|THERAVANCE INC|22.61
20101014|883435307|THMD|1300|THERMADYNE HLDGS CORP NEW|14.98
20101014|883623308|KOOL|1686|THERMOGENESIS CORP|3.29
20101014|884315102|TNB|1671|THOMAS & BETTS CORPORATION|44.07
20101014|884344102|TCKGY|275|Thomas Cook Group Plc, Peterbo|6.03
20101014|884402207|TGIS|193|THOMAS GROUP INC COM|1.89
20101014|884768102|TC|40149|Thompson Creek Metals Company |11.56
20101014|884903105|TRI|11210|THOMSON REUTERS CORP|38.61
20101014|885160101|THO|13256|THOR INDUSTRIES INC|33.75
20101014|885175307|THOR|1924|THORATEC CORPORATION|33.57
20101014|885218800|THMRQ|8408|THORNBURG MTG INC COM NEW (MD)|0.01
20101014|88554D205|TDSC|7268|3 D SYSTEMS CORP NEW|17.90
20101014|88579F102|TDCP|342403|3DICON CORPORATION|.
20101014|88579Y101|MMM|1592|3M COMPANY;COM USD0.01|89.14
20101014|885807206|THLD|193|THRESHOLD PHARMACEUTICALS INC |1.30
20101014|886031103|THTI|1823|THT HEAT TRANSFER TECHNOLOGY, |4.01
20101014|886043108|THMG|2000|THUNDER MOUNTAIN GOLD INC|0.39
20101014|88632Q103|TIBX|1500|TIBCO SOFTWARE INC|18.16
20101014|886410109|TIRTZ|231|TIDELANDS ROYALTY TR B UBI|17.15
20101014|886423102|TDW|10507|TIDEWATER(CITIZEN/NON CITIZEN)|45.59
20101014|88650Q100|TIER|3912|TIER TECHNOLOGIES INC CL-B|5.72
20101014|88650R108|TONEQ|22000|TIERONE CORPORATION|.
20101014|886547108|TIF|14340|TIFFANY & CO|49.90
20101014|8867EQ101|TIGR|953|TIGERLOGIC CORPORATION COM STK|4.60
20101014|88673M201|TBLMY|2076|Tiger Brands Ltd Sponsored ADR|27.39
20101014|88706M103|THI|2861|TIM HORTONS INC COM, CANADA|36.99
20101014|88706P106|TSU|778|TIM PARTICIPACOES S.A. ADS (EA|33.45
20101014|88708T106|TBJK|12867|TIMBERJACK SPORTING SUPPLIES I|.
20101014|887098101|TSBK|180|TIMBERLAND BANCORP INC|3.90
20101014|887133106|TLR|485|TIMBERLINE RESOURCES CORPORATI|1.25
20101014|887389104|TKR|2404|TIMKEN COMPANY|40.69
20101014|887404101|TIMNF|5100|TIMMINCO LTD|0.36
20101014|88822L104|TRIE|425|Tire International Environment|0.02
20101014|88828R204|TEWI|286|TITAN ENERGY WORLDWIDE, INC. N|0.45
20101014|88830M102|TWI|4886|TITAN INTL (ILLINOIS)INC.|15.04
20101014|88830R101|TITN|3800|TITAN MACHINERY INC. COMMON ST|18.42
20101014|888314101|TTNP|3486|TITAN PHARMACEUTICAL INC|1.40
20101014|88832T105|TUEFF|539|TITAN URANIUM INC. (CANADA)|0.16
20101014|888339207|TIE|313|TITANIUM METALS CORP(NEW)|20.79
20101014|888706108|TIVO|413|TIVO INC|10.31
20101014|888728102|TIVU|7600|TIVUS INC COM STK (DE)|0.11
20101014|888733102|TIXC|3624|TIX CORPORATION|0.66
20101014|889109104|TKECY|700|Tokyo Electric Power Co Inc Un|31.30
20101014|889478103|TOL|8864|TOLL BROTHERS INC|18.54
20101014|889899100|TMBXF|12189|Tombstone Exploration Corporat|0.06
20101014|889905204|TMRAY|14|TOMRA SYS A/S SPONS ADR-NEW-|6.40
20101014|890088107|TOMO|3778|TOMOTHERAPY INC COM STK (WI)|3.65
20101014|890110109|TMP|838|TOMPKINS FINANCIAL CORPORATION|40.91
20101014|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.20
20101014|890516107|TR|181|TOOTSIE ROLL INDUSTRIES INC|25.71
20101014|89054W107|TOPZ|914|TOPAZ RES INC COM STK (FL)|0.54
20101014|890878309|TORM|39|TOR MINERALS INTERNATIONAL INC|6.15
20101014|890880206|TRYIY|443|TORAY INDS ADR|55.62
20101014|891092108|TTC|274|TORO COMPANY|57.68
20101014|891160509|TD|4980|TORONTO-DOMINION BANK (THE)|74.59
20101014|89147L100|TYG|7400|TORTOISE ENERGY INFRASTRUCTURE|35.17
20101014|89147U100|TYY|2665|TORTOISE ENERGY CAPITAL CORP|26.79
20101014|89147U407|TYYPRA|699|TORTOISE ENG CAP CORP MAND RED|10.35
20101014|89147X104|TPZ|3231|TORTOISE PWR AND ENERGY INFRAS|23.70
20101014|89148B101|NTG|4495|TORTOISE MLP FUND, INC. COM ST|24.74
20101014|89149H206|TLAG|3125185|Total Apparel Group Inc New Co|.
20101014|891493306|TOSYY|36|Toshiba Corp Unsponsored ADR (|29.56
20101014|89151E109|TOT|1988|TOTAL S.A. ADS (REPTSG ONE ORD|53.95
20101014|891515207|TOTDY|74|TOTO LTD ADR|68.46
20101014|891709107|TOBC|526|TOWER BANCORP INC|21.69
20101014|891894107|TW|579|TOWERS WATSON & CO COM STK CL |50.29
20101014|891906109|TSS|4550|TOTAL SYSTEM SERVICES INC|15.64
20101014|89214P109|TOWN|2863|TOWNE BANK (VA)|15.76
20101014|892306200|TSUKY|28|TOYO SUISAN KAISHA LTD ADR (JP|202.93
20101014|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20101014|892356106|TSCO|5627|TRACTOR SUPPLY CO|39.77
20101014|892360108|TBLEY|1067|TRACTEBEL ENERGIA SA SPONS ADR|15.68
20101014|89267P105|TRAD|266|TRADESTATION GROUP INC|6.70
20101014|89323B306|TENG|1184|TRANS ENERGY INC NEW|2.80
20101014|89324B115|TLGIP|37|TRANS GLOBAL LOGISTICS PFD CON|1.00
20101014|89342J108|TPACE|2837|TRANS-PACIFIC AEROSPACE CO INC|0.15
20101014|89346D107|TAC|224|TRANSALTA CORP CANADA (F)|21.69
20101014|893506105|TAI|378|TRANSAMERICA INCOME SHS INC|22.90
20101014|89353D107|TRP|1032|TRANSCANADA CORPORATION(HOLDIN|38.29
20101014|89354M106|TSPT|1|TRANSCEPT PHARMACEUTICALS INC |6.73
20101014|893641100|TDG|174|TRANSDIGM GROUP INCORPORATED C|63.87
20101014|893716209|TTHI|2945|TRANSITION THERAPEUTICS|2.75
20101014|89376V100|TLP|900|TRANSMONTAIGNE PARTNERS L.P.|34.54
20101014|89385X105|TSON|1000|TRANS1 INC COM|2.46
20101014|893870204|TGS|8606|TRANSPORT GAS DE SUR ADS(RP5 B|3.79
20101014|894065309|TXCC|225|TRANSWITCH CORP NEW COM STK (D|2.68
20101014|89417E109|TRV|401|TRAVELERS COMPANIES, INC. (THE|53.41
20101014|89421Q106|TZOO|53|TRAVELZOO INC|27.08
20101014|894626209|TISDZ|700|TREASURE ISLAND ROYALTY TR-TR |2.30
20101014|894650100|TG|334|TREDEGAR CORPORATION|20.04
20101014|89469A104|THS|770|TREEHOUSE FOODS, INC. COM STK |47.84
20101014|89486M206|TMICY|154|TREND MICRO INC SPONS ADR-NEW |29.85
20101014|89531P105|TREX|2715|TREX CO INC|18.37
20101014|895364107|TRCY|73|TRI CITY BANKSHARES CORP CMT|19.18
20101014|895436103|TY|1597|TRI CONTINENTAL CORPORATION|12.79
20101014|895436202|TYPR|25|TRI CONTINENTAL PREFERRED|48.00
20101014|895735108|TIV|11710|TRI-VALLEY CORP|0.91
20101014|895848109|TCAP|870|TRIANGLE CAPITAL CORPORATION C|16.18
20101014|895919108|TRID|4799|TRIDENT MICROSYSTEMS INC|2.13
20101014|895925105|TGIC|1622|TRIAD GUARANTY INC|0.20
20101014|89600B102|TPLM|189479|TRIANGLE PETROLEUM CORP|0.54
20101014|896047305|TRBCQ|1|TRIBUNE CO NEW EXCHANGEABLE SU|5.00
20101014|896095106|TCBK|2129|TRICO BANCSHARES|16.27
20101014|896106200|TRMAQ|1000|TRICO MARINE SERVICES INC NEW |0.14
20101014|896198108|TTXP|5000|Trilliant Exploration Corporat|.
20101014|896215209|TRS|618|TRIMAS CORPORATION COM|16.03
20101014|896263100|TRMS|500|TRIMERIS INC|2.58
20101014|89628E104|TSL|386|TRINA SOLAR LIMITED ADS (EA RE|30.73
20101014|896438306|TRIB|1086|TRINITY BIOTECH|6.56
20101014|896522109|TRN|502|TRINITY INDUSTRIES|24.29
20101014|896682200|TTPA|100|ADR TRINTECH GROUP PLC - NEW|6.86
20101014|896712205|TRT|4191|TRIO-TECH INTL|6.04
20101014|89674K103|TQNT|9134|TRIQUINT SEMICONDUCTOR INC|9.32
20101014|89677C306|TTDZ|570900|TRITON DISTRIBUTION SYSTEMS, I|.
20101014|896818101|TGI|381|TRIUMPH GROUP, INC.|80.53
20101014|897051207|TRXBQ|3173|TRONOX INCORPORATED CL B COM|0.22
20101014|89778N102|TRBN|36|TRUBION PHARMACEUTICLAS, INC. |4.58
20101014|89784N104|TRLG|2685|TRUE RELIGION APPAREL INC|23.06
20101014|89826W104|TZK|1391|BEAR STRNS DEP 7.70% SR 2002 C|25.05
20101014|898402102|TRMK|259|TRUSTMARK CORP|22.17
20101014|899039101|TUFC|1|TUFCO INTL INC|.
20101014|899694103|TUMIF|11806|TUMI RESOURCES LTD (CANADA)|0.12
20101014|899896104|TUP|2243|TUPPERWARE BRANDS CORP|49.89
20101014|900145103|TKF|630|TURKISH INVESTMENT FUND|19.36
20101014|900148701|TKGBY|512|TURKIYE GRTI BK SPN ADR|6.43
20101014|90187B101|TWO|838|TWO HBRS INVT CORP COM STK (MD|9.24
20101014|902252105|TYL|1|TYLER TECHNOLOGIES INC|20.49
20101014|902494103|TSN|5035|TYSON FOODS INC CL A|15.07
20101014|902549807|UAUA|1800|UAL CORPORATION NEW|26.69
20101014|90263W201|UBSPRD|1288|UBS PFD FUNDING TST IV TST PFD|16.29
20101014|902641620|MLPG|659|UBS AG JERSEY BRH E-TRACS LKD |27.38
20101014|902641646|MLPI|18075|UBS E-TRACS ALERIAN MLP INFRAS|28.73
20101014|902641679|DJCI|4607|THE UBS AG BRCH E-TRACS LNK DO|28.03
20101014|902641737|FUD|1|E-TRACS UBS BLOOMBERG CMCI FOO|25.90
20101014|902641752|UBM|120|E-TRACS UBS BLOOMBERG CMCI IND|22.80
20101014|902641760|UAG|300|E-TRACS UBS BLOOMBERG CMCI AGR|26.72
20101014|902641786|PTM|490|UBS AG E-TRACS UBS LONG PLATIN|20.15
20101014|902653401|UDRPRG|100|UDR Inc Preferred Series G|24.61
20101014|902664200|MLPL|3136|UBS AG 2XMTHLY LEV LG EXCH TRD|31.27
20101014|902666106|UEXCF|1000|UEX CORP (CANADA)|1.06
20101014|902681105|UGI|2407|UGI CORP (HOLDING CO)|29.26
20101014|902748102|UIL|254|UIL HOLDINGS|28.72
20101014|902788108|UMBF|110|UMB FINANCIAL CORP|36.57
20101014|902925106|USAK|30|USA TRUCK INC|15.89
20101014|902952100|GROW|100|US GLOBAL INVESTORS INC CL-A|8.60
20101014|902973155|USBPRH|838|U.S. Bancorp Depositary Shares|21.38
20101014|902973304|USB|1300|U.S.BANCORP (NEW)|22.86
20101014|902973866|USBPRA|43|U.S.BANCORP DEP SH RPSTG 1/100|780.00
20101014|903115103|UNRH|1485|UNR HLDGS INC COM STK (CO)|3.00
20101014|903213106|UQM|2854|UQM TECHNOLOGIES INC|2.69
20101014|903236107|URS|2524|URS CORP|39.39
20101014|90328M107|USNA|73|USANA HEALTH SCIENCES INC|39.50
20101014|90328S203|USATP|3749|USA TECHNOLOGIES INC CV PFD-A |13.90
20101014|90328S500|USAT|1200|USA Technologies, Inc. New Com|1.26
20101014|903293405|USG|552|USG CORP (NEW)|12.94
20101014|903301208|USBPRF|2704|USB CAP VII GTD TR PFD SECURIT|24.91
20101014|903304202|USBPRE|30415|USB CAP VI GTD TR PFD|24.99
20101014|903305209|USBPRK|436|USB CAP XII GTD TR PFD SECS|25.16
20101014|903307205|USBPRG|134|USB CAP VIII TR PFD SECS|25.07
20101014|90337L108|USPH|25|U.S.PHYSICAL THERAPY INC|17.72
20101014|90341W108|LCC|4606|US AIRWAYS GROUP INC.|9.80
20101014|90342T203|USFM|4473|US FARMS, INC. NEW COMMON STOC|0.01
20101014|90343C100|PRTS|126|U.S. AUTO PARTS NETWORK, INC. |8.77
20101014|903437101|ONEF|917|ONE FUND|26.35
20101014|90345C108|UNGS|39931|US NATURAL GAS CORP COM STK (F|0.02
20101014|90384S303|ULTA|130|ULTA SALON, COSMETICS & FRAGRA|30.88
20101014|90385V107|UCTT|650|ULTRA CLEAN HOLDINGS INC|9.07
20101014|903870103|UEHPY|717|Ultra Electronics Holdings Plc|14.31
20101014|90400P101|UGP|2230|ULTRAPAR PARTICIPACOES SA ADS |65.06
20101014|904034105|UTEK|544|ULTRATECH INC|18.18
20101014|904311107|UA|12590|UNDER ARMOUR INC CL A|46.79
20101014|90460M105|UNCHY|440|Unicharm Corp Unsponsored ADR |114.99
20101014|904677101|UFI|2463|UNIFI INC|4.37
20101014|904753100|UGNE|312|UNIGENE LABS INC|0.61
20101014|90478E103|UNIS|8875|UNILIFE CORP NEW COM STK (DE) |6.19
20101014|904784709|UN|100372|UNILEVER NV(NEW) NY SHARES|30.00
20101014|90653P105|UDRL|357|UNION DRILLING INC|4.74
20101014|906587209|UNQTD|15928|UNION EQUITY, INC. NEW COMMON |1.00
20101014|90662P104|UBSH|19|UNION FIRST MKT BANKSHARES COR|13.31
20101014|907818108|UNP|307|UNION PACIFIC CORPORATION|86.82
20101014|909214306|UIS|256|UNISYS CORP;COM NEW USD0.01|30.21
20101014|909218109|UNT|48|UNIT CORPORATION|38.79
20101014|90984H103|UCBA|400|UNITED COMMUNITY BANCORP COM S|7.47
20101014|909907107|UBSI|1103|UNITED BANKCHARES INC(W VA)|26.18
20101014|909912107|AFP|871|UNITED CAPITAL CORP|25.90
20101014|910047109|UAL|41645|UNITED CONTINENTAL HOLDINGS IN|26.69
20101014|91030T109|UBNK|570|UNITIED FINANCIAL BANCORP INC |13.85
20101014|910873405|UMC|2420|UNITED MICROELECTRONICS CORP A|2.77
20101014|911010106|UNMN|49|UNITED MINES INC ARIZ COM STK |1.01
20101014|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20101014|911163103|UNFI|266|UNITED NATURAL FOODS INC|36.24
20101014|911268100|UNTD|1500|UNITED ONLINE INC|6.08
20101014|911312106|UPS|1|UNITED PARCEL SERVICE,INC.CL B|68.66
20101014|911363109|URI|1448|UNITED RENTALS INC|16.44
20101014|911460103|UBFO|763|UNITED SECURITY BANCSHARES|4.60
20101014|911549103|UAMY|150|U S ANTIMONY CORP|0.50
20101014|91167Q100|BNO|214|UNITED STS BRENT OIL FD LP|56.24
20101014|911717106|USCI|19902|UNITED STS COMMODITY INDEX FD |56.94
20101014|911805109|USEG|2630|U S ENERGY CORP|5.24
20101014|911922102|USLM|546|UNITED ST LIME & MINERALS INC |40.55
20101014|91201T102|UGA|33|UNITED STATES GASOLINE FUND LP|36.23
20101014|912023207|UXG|993|U S GOLD CORP|5.35
20101014|91204P107|UHN|193|UNITED STATES HEATING OIL FUND|27.61
20101014|912318102|UNG|218|UNITED STATES NATURAL GAS FUND|5.85
20101014|91232N108|USO|100614|UNITED STATES OIL FUND, LP|36.16
20101014|912613205|DNO|1579|UNITED STATES SHORT OIL FUND, |44.28
20101014|91288V103|USL|6|UNITED STATES 12 MONTH OIL FUN|39.59
20101014|91288X109|UNL|150|UNITED STATES 12 MONTHS NATURA|34.12
20101014|912909108|X|60063|UNITED STATES STEEL CP|44.89
20101014|913017109|UTX|842|UNITED TECHNOLOGIES CORP|74.18
20101014|91307C102|UTHR|599|UNITED THERAPEUTICS CORP|55.86
20101014|91311E102|UUGRY|1947|United Utilities Group Plc Spo|18.63
20101014|913201109|UWBK|179|UNITED WESTERN BANCORP INC COM|0.38
20101014|91324P102|UNH|200|UNITEDHEALTH GROUP INC|35.32
20101014|913259107|UTL|434|UNITIL CORP|22.99
20101014|91330B105|UYMG|27805|UNITY MANAGEMNET GRP INC COM S|.
20101014|913377107|UAM|240|UNIVERSAL AMERICAN CORP|15.85
20101014|913456307|UVVZP|10|Universal Corporation Perp Pfd|1014.82
20101014|91347P105|PANL|579|UNIVERSAL DISPLAY CORP|25.50
20101014|913543104|UFPI|500|UNIVERSAL FOREST PRODUCTS INC |31.56
20101014|91359E105|UHT|7172|UNIVERSAL HEALTH RLTY TR SBI|35.45
20101014|91359V107|UVE|1619|UNIVERSAL INSURANCE HLDGS INC |4.70
20101014|913788105|UPG|851|UNIVERSAL POWER GROUP INC COM |3.47
20101014|913821302|UUU|400|UNIVERSAL SEC INSTRUMENTS INC |6.24
20101014|913837100|USAP|386|UNIVERSAL STAINLESS&ALLOY PROD|29.77
20101014|91388Q202|UTA|1680|Universal Travel Group New Com|4.32
20101014|913903100|UHS|1663|UNIVERSAL HEALTH SVCS CL-B|38.46
20101014|915271100|UVSP|3073|UNIVEST CORP OF PA|18.88
20101014|916787104|UPST|180400|UPSTREAM WORLDWIDE INC COM STK|0.02
20101014|91688R108|URG|25100|Ur Energy Inc Common Shares (C|1.12
20101014|91688T104|URZ|7215|URANERZ ENERGY CORP|1.75
20101014|916896103|UEC|11081|URANIUM ENERGY CORP|3.78
20101014|916901507|URRE|5642|Uranium Resources, Inc. New Co|1.42
20101014|91701P105|SXRZF|22400|URANIUM ONE INC ORD SHS (CANAD|3.79
20101014|917047102|URBN|2264|URBAN OUTFITTERS INC|31.79
20101014|917286403|UBPPRC|57|URSTADT BIDDLE PROPERTIES INC |104.00
20101014|917286502|UBPPRD|100|URSTADT BIDDLE PROPERTIES INC |24.90
20101014|91729G301|UDWK|1486|US DATAWORKS, INC (NEW)|0.20
20101014|91730T201|USCS|161654|USCORP|0.13
20101014|91731L207|USBPRI|4328|USB Cap X Preferred Stock|25.15
20101014|91732J102|ECOL|1297|US ECOLOGY INC COM STK (DE)|15.95
20101014|917927105|VSBN|108|VSB BANCORP INC (NY)|11.75
20101014|918004102|UTIS|140|UTICS CORP|.
20101014|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|.
20101014|918194101|WOOF|4137|VCA ANTECH INC|21.25
20101014|918204108|VFC|1520|V. F. CORPORATION|84.64
20101014|918216102|VGGCF|22010|VG Gold Corp. Ordinary Shares |0.70
20101014|918258104|VLOV|3100|VLOV Inc. Common Stock|2.90
20101014|918406109|VVCVF|100|VVC EXPLORATION CORP|0.13
20101014|91851C201|EGY|2455|VAALCO ENERGY INC (NEW)|5.58
20101014|91879Q109|MTN|742|VAIL RESORTS INC|40.53
20101014|91888T409|VLCO|4515|VALCOM, INC. NEW COMMON STOCK |0.02
20101014|918914102|VLNC|28770|VALENCE TECHNOLOGY INC|1.23
20101014|91911K102|VRX|9203|VALEANT PHARMACEUTICALS INTERN|27.86
20101014|91912E105|VALE|181425|VALE S A ADR (REPSTG 1 COM SHR|32.80
20101014|91912E204|VALEP|7127|VALE S A ADR (REPSTG 1 CL A PF|29.11
20101014|91912F300|CJT|1056|VALE CAPITAL II 6.75%GTD NT SE|94.94
20101014|91913Y100|VLO|13091|VALERO ENERGY CORP (NEW)|18.26
20101014|91916A109|VHCI|161|VALIANT HEALTH CARE, INC. COMM|0.08
20101014|919513101|VCBC|48|VALLEY CMNTY BK PLEASANTON CAL|3.00
20101014|919794107|VLY|1308|VALLEY NATIONAL BANCORP|12.88
20101014|92023R209|VLOWY|2417|VALLOUREC S.A. SPONSORED ADR (|5.47
20101014|920253101|VMI|871|VALMONT INDS INC|77.93
20101014|920355104|VAL|581|VALSPAR CORP (THE)|31.57
20101014|920437100|VALU|359|VALUE LINE INC|14.34
20101014|92046N102|VCLK|876|VALUECLICK INC|13.40
20101014|92047K107|VVTV|850|VALUEVISION|2.37
20101014|921659108|VNDA|514|VANDA PHARMACEUTICALS INC COM |8.08
20101014|921908844|VIG|1450|VANGUARD DIVIDEND APPRECIATION|50.04
20101014|921910816|MGK|4859|VANGUARD WORLD FD MEGA CAP 300|44.10
20101014|921910840|MGV|545|VANGUARD WORLD FD MEGA CAP 300|36.62
20101014|921932778|VIOV|757|VANGUARD S&P SMALL CAP 600 VAL|55.50
20101014|921932794|VIOG|230|VANGUARD S&P SMALL CAP 600 GRO|55.87
20101014|921932869|IVOG|148|VANGUARD S&P MID CAP 400 GROWT|55.02
20101014|921937793|BLV|961|VANGUARD BD INDEX FD INC LONG |84.97
20101014|921937819|BIV|63984|VANGUARD BD INDEX FD INC INTER|87.40
20101014|921937835|BND|99133|VANGUARD BD INDEX FD INC TOTAL|82.85
20101014|921946406|VYM|25972|VANGUARD WHITEHALL FDS (VANGUA|40.12
20101014|92202C205|VNGRF|666|VANGOLD RES LTD NEW (CDA)|0.23
20101014|92204A108|VCR|481|VANGUARD CONSUMER DISCRETIONAR|55.65
20101014|92204A207|VDC|131|VANGUARD CONSUMER STAPLES ETF |72.31
20101014|92204A306|VDE|100|VANGUARD ENERGY ETF|87.20
20101014|92204A603|VIS|4948|VANGUARD INDUSTRIAL ETF|60.32
20101014|92204A801|VAW|5506|VANGUARD MATERIALS ETF|75.43
20101014|92204A884|VOX|3892|VANGUARD TELECOMMUNICATION SER|63.41
20101014|922042718|VSS|69465|VANGUARD INTL EQTY FTSE ALL-WO|96.15
20101014|922042742|VT|1826|VANGUARD TOTAL WORLD STK INDEX|46.58
20101014|922042775|VEU|296|VANGUARD FTSE ALL- WORLD EX-US|47.43
20101014|922042858|VWO|1058|VANGUARD EMERGING MARKETS ETF |47.46
20101014|922042866|VPL|195|VANGUARD PACIFIC ETF|55.60
20101014|92206C102|VGSH|838|VANGUARD|60.84
20101014|92206C409|VCSH|115656|VANGUARD SHT-TERM CORP BD ETF |78.70
20101014|92206C623|VTWG|4100|VANGUARD RUSSELL 2000 GROWTH E|56.48
20101014|92206C649|VTWV|93|VANGUARD RUSSELL 2000 VALUE ET|55.25
20101014|92206C664|VTWO|377|VANGUARD RUSSELL 2000 ETF|55.93
20101014|92206C680|VONG|74|VANGUARD RUSSELL 1000 GROWTH E|54.34
20101014|92206C706|VGIT|302|VANGUARD INTERMEDIATE-TERM GOV|64.15
20101014|92206C771|VMBS|267|VANGUARD MORTG-BACKED SEC ETF |51.68
20101014|92206C813|VCLT|52109|VANGUARD LG-TRM CORP BD ETF|81.34
20101014|92206C847|VGLT|103|VANGUARD LG-TRM GOVT BD ETF|65.43
20101014|92206C870|VCIT|235412|VANGUARD INTERMEDIATE-TERM COR|82.58
20101014|92209M107|VNLEF|1587|VANOIL ENG LTD ORD SHS (CDA)|0.61
20101014|92210B108|VNTI|1105|VANTONE INTL GROUP INC COM STK|0.23
20101014|92231M109|VASC|1922|VASCULAR SOLLUTIONS INC|11.50
20101014|92237U105|VSTFF|20116|VAST EXPLORATION INC. (CANADA)|0.71
20101014|92240G101|VVC|1119|VECTREN CORPORATION|26.37
20101014|92240M108|VGR|130|VECTOR GROUP LTD|18.44
20101014|92241M107|FOOD|55265|VAUGHAN FOODS INC COM (OK)|0.50
20101014|922417100|VECO|21701|VEECO INSTRUMENTS INC(DEL)|41.03
20101014|922547104|VGPR|652650|VEGA BIOFUELS INC COMMON STOCK|.
20101014|922589106|VNARF|38000|VENA RES INC (CANADA)|0.30
20101014|92275P307|VQ|1148|VENOCO INC COM|16.57
20101014|92276F100|VTR|2|VENTAS INC|54.41
20101014|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20101014|922908413|VOO|70032|VANGUARD INDEX FDS S&P 500 ETF|53.88
20101014|922908512|VOE|768|VANGUARD MID-CAP VALUE INDEX F|50.17
20101014|922908538|VOT|10393|VANGUARD MID-CAP GROWTH INDEX |55.70
20101014|922908553|VNQ|11093|VANGUARD REIT ETF|54.60
20101014|922908595|VBK|4136|VANGUARD SMALL-CAP GROWTH ETF |69.62
20101014|922908611|VBR|723|VANGUARD SMALL-CAP VALUE ETF|62.16
20101014|922908629|VO|7610|VANGUARD MID-CAP ETF|68.45
20101014|922908652|VXF|97|VANGUARD EXTENDED MARKET ETF|49.35
20101014|922908736|VUG|32|VANGUARD GROWTH ETF|56.74
20101014|922908751|VB|60|VANGUARD SMALL-CAP ETF|66.09
20101014|92334N103|VE|4125|VEOLIA ENVIRONNEMENT|27.95
20101014|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20101014|92342Y109|PAY|953|VERIFONE SYSTEMS, INC.|29.10
20101014|92343E102|VRSN|110|VERISIGN INC|32.16
20101014|92345Y106|VRSK|757|VERISK ANALYTICS INC CL A|28.40
20101014|923725105|VEMTF|100|VERMILION ENERGY INC COM (CANA|40.20
20101014|925284309|VSNT|366|VERSANT CORP NEW|11.98
20101014|925297103|VSR|866|VERSAR INC.|2.97
20101014|92531L108|VRS|1739|VERSO PAPER CORP COM STK (DE) |3.69
20101014|92532F100|VRTX|1398|VERTEX PHARMACEUTICALS INC|34.30
20101014|92532R203|VCSY|100268|VERTICAL COMPUTER SYS INC-NEW-|0.02
20101014|92534K107|VTNR|905|Vertex Energy, Inc|0.55
20101014|925458101|VWDRY|6274|VESTAS WIND SYSTEMS AS AMER DE|12.74
20101014|92549X201|VRTB|3|VESTIN REALTY MORTGAGE II, INC|1.58
20101014|92552R406|VVI|10|VIAD CORP (NEW)|18.88
20101014|92553H803|VIAS|826|VIASYSTEMS|16.21
20101014|92554W106|VSPC|200000|VIASPACE INC.|0.01
20101014|925602104|VICL|1511|VICAL INC|2.25
20101014|92581N103|VCRT|6400|VICOR TECHNOLOGIES INC NEW COM|0.81
20101014|925815102|VICR|201|VICOR CORP|16.00
20101014|92625W101|VITFF|25000|Victoria Gold Corp Ordinary Sh|1.25
20101014|92658Y206|VCTY|14534483|VIDEOLOCITY INTERNATIONAL INC-|.
20101014|92660P300|VIFI|2|VIE FINANCIAL GROUP INC NEW|.
20101014|92672A101|VPFG|102|VIEWPOINT FINL GROUP COM STK N|9.50
20101014|92685Q200|VKNG|685|VIKING SYSTEMS, INC. NEW COMMO|0.40
20101014|92719A106|VIP|31|VIMPELCOM LTD|14.80
20101014|927191106|VCO|12|VINA CONCHA Y TORO ADR (EA REP|49.00
20101014|92762V304|VPWI|20|VIPER POWERSPORTS INC. NEW COM|0.97
20101014|92764R103|VRAL|29220|VIRAL GENETICS INC DEL|0.03
20101014|92769L101|VMED|30189|VIRGIN MEDIA INC. COM|23.91
20101014|92769L119|VMEDW|1|VIRGIN MEDIA INC. SER A WTS|0.01
20101014|92778Q109|VCBI|1321|VIRGINIA COMMERCE BANCORP|5.02
20101014|927804609|VELPRE|193|VA. ELEC&PWR $5 DIV PFD|98.22
20101014|927805101|VAERF|4100|VIRGINIA ENERGY RES INC ORD SH|0.22
20101014|927926303|VGZ|2634|VISTA GOLD CORPORATION NEW|2.87
20101014|92823T108|VHC|17866|VirnetX Holding Corp Common St|17.50
20101014|92826C839|V|900|VISA INC CLASS A COM|76.94
20101014|92827K103|VTSI|36799|VIRTRA SYSTEMS, INC.|0.08
20101014|92827P102|VRTU|675|VIRTUSA CORP COM STK (DE)|10.68
20101014|928298108|VSH|237962|VISHAY INTERTECHNOLOGY INC|10.12
20101014|92833U103|VISN|1622|VISIONCHINA MEDIA INC SPONSORE|4.37
20101014|92835K103|VPG|1100|VISHAY PRECISION GROUP, INC CO|16.59
20101014|92839U115|U115MR|27|VISTEON CORP WARRANTS KK/YS MR|0.01
20101014|92839U206|VSTO|63759|VISTEON CORP COM NEW|61.95
20101014|92847A200|VITC|734|VITACOST COM INC COM STK (DE) |6.38
20101014|92847H304|VTPI|3|VITAL PRODUCTS, INC. NEW COMMO|0.05
20101014|92849E101|VSI|1419|VITAMIN SHOPPE INC COM STK (DE|29.22
20101014|928497304|VTSS|15508|VITESSE SEMICONDUCTOR CORPORAT|4.22
20101014|928515204|VVAX|736|VIVAX MEDICAL CORP - NEW|0.10
20101014|92852T102|VIVDY|2295|Vivendi SA Sponsored ADR (Fran|28.62
20101014|92855S200|VIV|1628|VIVO PARTICIPACOES S A SPONS A|29.93
20101014|928551100|VVUS|5496|VIVUS INC|6.66
20101014|928563402|VMW|3245|VMWARE, INC. CL A COM STK|78.24
20101014|92857W209|VOD|17279|VODAFONE GROUP PLC (REPTSG 10 |26.24
20101014|92862A101|VSRV|100|VOICESERVE INC COMMON STOCK (D|.
20101014|92862X200|VUSI|2|VoIPCom USA Inc New Common Sto|0.06
20101014|92864N101|VLCM|419|VOLCOM, INC.|21.63
20101014|928645100|VOLC|1833|VOLCANO CORPORATION COM STK|25.12
20101014|928662303|VLKAY|3634|VOLKSWAGEN A G ADR (SPONS)|22.98
20101014|928856400|VOLVY|1758|VOLVO A B ADR-B|14.11
20101014|92886T201|VG|3091|VONAGE HOLDINGS CORP|2.57
20101014|928972108|WILIF|88|WI-LAN INC|4.47
20101014|929042109|VNO|653|VORNADO REALTY TRUST|88.07
20101014|929042703|VNOPRF|120|VORNADO REALTY TRUST 6.75% SER|24.64
20101014|929042885|VNOPRH|100|VORNADO REALTY TRUST 6.75% SER|24.51
20101014|92906L501|VOXW|79|Voxware, Inc. New Common Stock|0.91
20101014|92911K100|VYOG|5101|VOYAGER OIL & GAS INC COM STK |4.00
20101014|92911N104|VRNG|7464|VRINGO, INC COM STK|2.85
20101014|929160109|VMC|734|VULCAN MATERIALS COMPANY (HOLD|36.51
20101014|92921W102|VUZI|64002|VUZIX CORP COM STK (DE)|0.10
20101014|929212108|VUOC|24910|Vu1 Corporation Common Stock|0.77
20101014|92922P106|WTI|5036|W&T OFFSHORE, INC.|11.22
20101014|929236107|WDFC|1806|W D - 40 CO|39.41
20101014|92924F106|WGL|3899|WGL HOLDINGS INC.|38.03
20101014|92926K103|WCAA|64785|WCA WASTE CORPORATION|4.75
20101014|929297109|WMS|1127|WMS INDS INC|40.76
20101014|92930Y107|WPC|300|WP CAREY & CO LLC|30.00
20101014|92932Q102|WSCI|494|WSI INDUSTRIES INC|3.72
20101014|92933H101|WPPGY|4262|WPP PLC ADR (JE)|56.71
20101014|92933J107|MRWSY|171|WM Morrison Supermarkets Plc U|23.43
20101014|92934F104|WH|1660|WSP HOLDINGS LTD ADR|1.38
20101014|929352102|WX|92|WUXI PHARMATECH, CAYMAN INC RE|16.99
20101014|929358109|WVFC|271|WVS FINL CORP|9.56
20101014|929360105|WWAG|2200|WWA GROUP INC|0.05
20101014|929566107|WNC|2313|WABASH NATIONAL CORP|8.47
20101014|929741106|WBNK|157|WACCAMAW BANKSHARES INC|1.30
20101014|92977V206|WNAPR|87|WACHOVIA PFD FUNDING CORP PERP|25.32
20101014|92978U207|WBPRB|377|WACHOVIA CAP TR IV GTD TR PFD |25.07
20101014|92978X201|WBPRC|653|WACHOVIA CAP TR IX 6.35% (DELA|25.21
20101014|931422109|WAG|1069|WALGREEN COMPANY|34.80
20101014|93317W102|WAC|496|WALTER INVESTMENT MANAGEMENT C|17.87
20101014|934390402|WRC|4841|WARNACO GROUP INC CL A NEW (TH|55.45
20101014|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20101014|938824109|WFSL|2356|WASHINGTON FEDERAL INC|15.30
20101014|938837606|WGLCP|100|WASHINGTON GAS LT CO $5 PFD|90.38
20101014|939322103|WAMUQ|308037|WASHINGTON MUTUAL,INC|0.19
20101014|939322814|WAMPQ|178|Washington Mutual, Inc. Non Cu|40.00
20101014|939322830|WAMKQ|279|WASHINGTON MUTUAL INC DEP SHS |1.12
20101014|939640108|WPO|520|WASHINGTON POST CO CLB|428.61
20101014|939653101|WRE|317|WASH REAL EST INV TST SBI|33.35
20101014|940610108|WASH|738|WASHINGTON TRUST BANCORP INC|19.80
20101014|941053100|WCN|1881|WASTE CONNECTIONS INC|41.38
20101014|94106L109|WM|4073|WASTE MANAGEMENT INC(NEW)|36.99
20101014|941888109|WSBF|2048|WATERSTONE FINANCIAL INC COM S|4.02
20101014|942622200|WSO|14189|WATSCO INC|57.37
20101014|942683103|WPI|1471|WATSON PHARMACEUTICALS INC|46.35
20101014|942749102|WTS|100|WATTS WATER TECHNOLOGIES INC C|35.16
20101014|943315101|WPP|1565|WAUSAU PAPER CORP.|9.01
20101014|943526301|WAVX|7457|WAVE SYSTEMS CORP CL-A COM STK|2.46
20101014|94354B100|WFTSF|459|Wavefront Technology Solutions|1.60
20101014|947684106|WBSN|436|WEBSENSE INC|17.44
20101014|94770V102|WBMD|625|WEBMD HEALTH CORP COM STK RECL|49.92
20101014|947890109|WBS|3831|WEBSTER FINL CORP WATERBURY CN|18.18
20101014|948597109|WEICY|451|Weichai Power Co Ltd Unsponsor|111.42
20101014|948599105|WDACQ|5000|WEIDA COMMUNICATIONS INC|.
20101014|948626106|WTW|83|WEIGHT WATCHERS INTL|32.25
20101014|948644109|WKBT|58350|WEIKANG BIO-TECHNOLOGY GROUP C|3.49
20101014|948741103|WRI|8462|WEINGARTEN RLTY INVS/SBI|23.19
20101014|948741608|WRIPRE|428|WEINGARTEN RLTY INVS DEP SHS R|25.09
20101014|948741848|WRD|1116|WEINGARTEN REALTY INVESTORS NT|23.50
20101014|948741889|WRIPRF|594|WEINGARTEN RLTY INVS DEP SHS R|24.45
20101014|948849104|WMK|451|WEIS MARKETS INCORPORATED|39.76
20101014|94946T106|WCG|701|WELLCARE HEALTH PLANS, INC|28.79
20101014|94973V107|WLP|100000|WELLPOINT HEALTH NETWORKS INC |56.80
20101014|949746119|WFCWS|740|WELLS FARGO & COMPANY WARRANTS|8.73
20101014|949746879|WFCPRJ|618|WELLS FARGO DEP SH RPSG 1/40 I|27.23
20101014|949765101|WGA|2300|WELLS GARDNER ELECTRS CORP|2.01
20101014|94979B204|WPK|2999|WELLS FARGO CAP VII (TRUPS) 5.|24.83
20101014|94979D200|GWF|12425|WELLS FARGO CAP VIII 5.625% TS|24.81
20101014|94979P203|JWF|912|WELLS FARGO CAP IX TR ORIGINAT|24.91
20101014|94979S207|FWF|28|WELLS FARGO CAP XI ENHANCED TR|25.30
20101014|949829204|WCO|143|WELLS FARGO CAP XIV GTD ENHANC|28.05
20101014|94985V202|BWF|200|WELLS FARGO & COMPANY ENHANCED|26.99
20101014|94987C103|EOD|1329|WELLS FARGO ADVANTAGE GLOBAL D|10.35
20101014|94987D101|ERC|1083|WELLS FARGO ADVANTAGE MULTI-SE|16.29
20101014|94987E109|ERH|1231|WELLS FARGO ADVANTAGE UTILITIE|12.06
20101014|950587105|WEN|41805|WENDY'S/ARBY'S GROUP INC CL A |4.49
20101014|950670307|WNRC|6900|WENR CORP NEW|0.09
20101014|950755108|WERN|181|WERNER ENTERPRISES INC|21.09
20101014|950810101|WSBC|328|WESBANCO INC|17.73
20101014|950840108|WFAFY|622|Wesfarmers Ltd Unsponsored ADR|16.26
20101014|95123P106|WTBA|723|WEST BANCORPORATION|6.52
20101014|952145100|WCBO|12661|WEST COAST BANCORP (OR)|2.49
20101014|954235107|WMAR|249|WEST MARINE INC|10.08
20101014|954547105|WMBC|2|WEST MILTON BANCORP INC|42.25
20101014|955306105|WST|486|WEST PHARMACEUTICAL SERV INC|36.04
20101014|95709T100|WR|2579|WESTAR ENERGY INC|24.65
20101014|95709T704|WRS|280|WESTAR ENERGY, 1ST MTG INC 6.1|26.30
20101014|957541105|WSTL|21660|WESTELL TECHNOLOGIES INC CL-A |2.33
20101014|957638109|WAL|601|WESTERN ALLIANCE BANCORPORATIO|6.60
20101014|95766B109|EHI|34838|WESTERN ASSET GLB HIGH INCM FD|13.32
20101014|95766G108|GDF|1384|WESTERN ASSET GLB PARTNERS INC|13.04
20101014|95766H106|HIF|3192|WESTERN ASSET HIGH INCM FUND I|10.35
20101014|95766J102|HIX|841|WESTERN ASSET HIGH INCM FD II |10.00
20101014|95766M105|MMU|4456|WESTERN ASSET MANAGED MUNI FD |12.99
20101014|95766N103|MHF|3081|WESTERN ASSET MUNI HIGH INCM F|7.91
20101014|95766Q106|WIA|1156|WESTERN ASSET/CLAYMORE INFLATI|13.16
20101014|95766T100|PAI|1468|WESTERN ASSET INCOME FUND|13.44
20101014|95766U107|IMF|1527|WESTERN ASSET INFLATION MTGMT |17.51
20101014|957664105|WEA|600|WESTERN ASSET PREMIER BOND FD |15.11
20101014|957667108|GFY|246|WESTERN ASSET VARIABLE RT STRA|15.97
20101014|957668106|SBW|300|WESTERN ASSET WORLDWIDE INCM F|14.13
20101014|95768A109|MTT|2537|WESTERN ASSET MUN DEFINED OPPO|21.59
20101014|95790A101|IGI|1200|WESTERN ASSET INVESTMENT GRADE|21.88
20101014|95790B109|DMO|64937|WESTERN ASSET MTG DEFINED OPPO|20.95
20101014|95790C107|GDO|3844|WESTERN ASSET GLOBAL CORP DEFI|19.28
20101014|95805Y102|WCPCF|3500|WESTERN COPPER CORP COMMON NEW|1.56
20101014|958102105|WDC|344|WESTERN DIGITAL CORP|29.67
20101014|958254104|WES|600|WESTERN GAS PARTNERS, LP|29.12
20101014|959319104|WNR|195|WESTERN REFINING, INC.|6.51
20101014|959802109|WU|5940|THE WESTERN UNION COMPANY|17.65
20101014|96008P104|WFD|2112|WESTFIELD FINL INC NEW|8.01
20101014|960413102|WLK|1215|WESTLAKE CHEMICAL CORPORATION |32.44
20101014|96081P203|WMNS|21129|WESTMONT RES INC NEW COM STK (|0.06
20101014|960878106|WLB|80|WESTMORELAND COAL CO|10.94
20101014|960908309|WPRT|25|WESTPORT INNOVATIONS INC NEW O|18.75
20101014|960911105|WTSHF|6010|WESTSHORE TERMS INCOME FD TR U|21.23
20101014|96169B100|WWAY|2000|WESTWAY GROUP, INC. COMMON STO|3.20
20101014|961765104|WHG|290|WESTWOOD HLDGS GROUP INC.|36.60
20101014|961815305|WWON|2335|WESTWOOD ONE INC NEW COM STK (|9.84
20101014|961840105|WTSLA|31091|WET SEAL INC CL-A|3.71
20101014|962149100|WEYS|453|WEYCO GROUP INC|26.00
20101014|962166104|WY|1|WEYERHAEUSER COMPANY|16.01
20101014|962257200|WARFY|545|WHARF HOLDINGS LTD ORD UNSPONS|13.80
20101014|963802103|WECFY|100|White Energy Co Ltd Sponsored |20.48
20101014|964109102|WMTM|62|WHITE MOUNTAIN TITANIUM CORP|0.85
20101014|966084204|WSR|52750|WHITESTONE REIT CL B COM SHS B|12.93
20101014|966387102|WLL|6424|WHITING PETROLEUM CORP|104.34
20101014|966387201|WLLPRA|199|WHITING PETROLEUM CORPORATION |250.50
20101014|966389108|WHX|15754|WHITING USA TRUST I UNITS OF B|22.75
20101014|966612103|WTNY|2444|WHITNEY HOLDING CORP|8.15
20101014|966837106|WFMI|3629|WHOLE FOODS MKT INC|36.76
20101014|967590100|WYY|1382|WIDEPOINT CORP|1.32
20101014|967734104|WKLI|8766|WIKILOAN INC. COMMON STOCK|0.63
20101014|968223206|JWA|113|WILEY(JOHN)& SONS INC CL A|43.75
20101014|968223305|JWB|100|WILEY(JOHN)& SONS INC CL B|43.72
20101014|969203108|WG|1300|WILLBROS GROUP INC (DE)|9.31
20101014|96924N100|WLDN|700|WILLDAN GROUP, INC COM STK|3.44
20101014|969450105|WTU|395|WILLIAMS COAL SEAM GAS ROYALTY|2.49
20101014|969457100|WMB|12729|WILLIAMS COMPANIES|21.53
20101014|96950F104|WPZ|1424|WILLIAMS PARTNERS L.P. COM UTS|43.96
20101014|969904101|WSM|3514|WILLIAMS-SONOMA INC|34.06
20101014|97111M202|WLOC|2800|WILLOW CREEK ENTERPRISES INC C|0.87
20101014|971807102|WL|684|WILMINGTON TRUST CORP|8.35
20101014|97263M109|WBD|2883|WIMM-BILL-DANN FGOODS OJSC|25.57
20101014|973146103|WNEA|2306|WIND ENERGY AMERICA INC. COMMO|0.07
20101014|97315W105|WWPW|1130|Wind Works Power Corp. Common |0.48
20101014|97348B102|WPNV|553|WINDPOWER INNOVATIONS INC COM |0.08
20101014|97381W104|WIN|6777|WINDSTREAM CORP COM|12.29
20101014|97381X102|WNDT|377354|WINDTAMER CORPORATION COMMON S|0.28
20101014|974242109|WLOL|2680|Winland Online Shipping Holdin|1.78
20101014|974250102|WINA|1048|WINMARK CORPORATION|34.24
20101014|974280307|WINN|1450|WINN-DIXIE STORES INC COM NEW |7.15
20101014|974637100|WGO|1496|WINNEBAGO INDS INC|11.17
20101014|975012105|WNBD|6275297|Winning Brands Corporation Com|.
20101014|976391300|FUR|1260|WINTHROP REALTY TRUST SHS BENE|12.95
20101014|97650W108|WTFC|4213|WINTRUST FINL CORP|32.28
20101014|97651M109|WIT|2082|WIPRO LIMITED ADS (1 EQTY SHS)|16.24
20101014|97653L208|WMH|100|WIRELESS HOLDRS TST|43.57
20101014|976656207|WELPM|20|WISCONSIN ELEC PWR 6% PFD|96.97
20101014|976656306|WELPP|36|WISCONSIN ELEC PWR 3.60%PFD|66.60
20101014|976826503|WISCL|40|WISCONSIN PWR&LT 4.80%PFD|93.13
20101014|97717P104|WSDT|1179|WISDOMTREE INVESTMENTS, INC.|2.81
20101014|97717W109|DTD|57|WISDOMTREE TR TOTAL DIVIDEND F|44.41
20101014|97717W133|CEW|14574|WISDOMTREE DREYFUS EMERGING CU|23.32
20101014|97717W158|SZR|129|WISDOMTREE DREYFUS SOUTH AFRIC|31.76
20101014|97717W166|ICN|1006|WISDOMTREE DREYFUS INDIA RUPEE|26.76
20101014|97717W174|EU|1040|WISDOMTREE DREYFUS EURO FUND|22.58
20101014|97717W208|DHS|55|WISDOMTREE EQUITY INCOME FUND |38.12
20101014|97717W216|BNZ|10915|WISDOMTREE DREYFUS NEW ZEALAND|24.26
20101014|97717W224|JYF|162|WISDOMTREE DREYFUS JAPANESE YE|31.96
20101014|97717W240|BZF|258|WISDOMTREE DREYFUS BRAZILIAN R|29.60
20101014|97717W281|DGS|386538|WISDOMTREE EMERGING MARKETS SM|52.63
20101014|97717W307|DLN|72|WISDOMTREE TR LARGECAP DIVID F|43.92
20101014|97717W315|DEM|362444|WISDOMTREE EMERG MKTS EQUITY I|58.28
20101014|97717W331|DRW|24935|WISDOMTREE INTERNATONAL REAL E|30.16
20101014|97717W406|DTN|41359|WISDOMTREE TR DIVID EX FINANCI|45.40
20101014|97717W422|EPI|2133|WISDOMTREE TR INDIA EARNINGS F|28.03
20101014|97717W505|DON|7783|WISDOMTREE TR MIDCAP DIVID FD |48.27
20101014|97717W562|EES|3490|WISDOMTREE TR SMALLCAP EARNING|47.50
20101014|97717W570|EZM|780|WISDOMTREE TR MIDCAP EARNINGS |49.10
20101014|97717W588|EPS|70|WISDOMTREE TR EARNINGS 500 FUN|40.94
20101014|97717W604|DES|492|WISDOMTREE TR SMALLCAP DIVID F|44.19
20101014|97717W711|DKA|442|WISDOMTREE TR INTL ENERGY SECT|25.30
20101014|97717W760|DLS|812|WISDOMTREE TR INTL SMALL CAP D|49.24
20101014|97717W778|DIM|7634|WISDOMTREE TR INTL MIDCAP DIVI|51.53
20101014|97717W786|DOO|5|WISDOMTREE TR INTL DIVID EX FI|45.18
20101014|97717W794|DOL|988|WISDOMTREE TR INTL LARGECAP DI|46.25
20101014|97717W802|DTH|681|WISDOMTREE|42.30
20101014|97717W828|DND|69|WISDOMTREE PACIFIC EX-JAPAN TO|65.12
20101014|97717W844|DNL|5320|WISDOMTREE WORLD EX-US GROWTH |54.17
20101014|97717W851|DXJ|169|WISDOMTREE TRUST JAPAN TOTAL D|35.80
20101014|97717W869|DFE|293|WISDOMTREE TR EUROPE SMALLCAP |41.14
20101014|97717W877|DEW|200|WISDOMTREE GLOBAL EQUITY INCOM|42.96
20101014|97717X305|GULF|100|WISDOM TREE MIDDLE EAST DIVIDE|16.54
20101014|97717X701|HEDJ|483|WISDOMTREE DEFA HEDGED FUND|46.86
20101014|97717X859|CCX|22926|WISDOMTREE DREYFUS COMMODITY C|25.84
20101014|97717X867|ELD|1783|WISDOMTREE EMERGING LOCAL DEBT|53.83
20101014|977427103|WITM|6570|WITS BASIN PRECIOUS MINERALS I|0.02
20101014|97748Q105|WIWTY|260|WITWATERSRAND CONSD GOLD RES L|8.82
20101014|97750V109|WZE|4841|WIZZARD SOFTWARE CORPORATION|0.25
20101014|977874205|WTKWY|1230|WOLTERS KLUWER NV SPONS ADR|22.48
20101014|980745103|WGOV|112|WOODWARD GOVERNOR CO|32.95
20101014|980905400|WHRT|229|WORLD HEART CORPORATION COM ST|2.05
20101014|981063100|WF|75|WOORI FINANCE HOLDINGS CO LTD |42.42
20101014|98136R101|WLGC|12972|WORDLOGIC CORPORATION|0.39
20101014|98142E607|WOAM|11845|World Am, Inc. New Common Stoc|.
20101014|981473200|WFSV|250|WORLDWIDE FOOD SERVICES, INC. |0.76
20101014|981475106|INT|7513|WORLD FUEL SERVICES CORP|27.85
20101014|98156L307|WGAT|4930|WORLDGATE COMMUNICATIONS|0.39
20101014|98156Q108|WWE|7155|WORLD WRESTLING ENTERTAINMENT |13.92
20101014|98158R104|WEMU|145|Worldwide Energy Manufacturing|4.08
20101014|98159B108|WOVT|350|WORLDVEST, INC. COMMON STOCK|2.02
20101014|981811102|WOR|2405|WORTHINGTON IND'S, INC|14.86
20101014|98211X106|WNDM|100|Wound Management Technologies,|0.43
20101014|98233Q105|WXS|240|WRIGHT EXPRESS CORPORATION|37.58
20101014|98235T107|WMGI|305|WRIGHT MEDICAL GROUP INC|14.95
20101014|982569105|WUHN|650|Wuhan General Group (China), I|1.35
20101014|98310W108|WYN|93|WYNDHAM WORLDWIDE CORP COM|29.21
20101014|98313R106|WYNMY|24|WYNN MACAU LIMITED UNSPONSORED|21.00
20101014|983134107|WYNN|17901|WYNN RESORTS LTD|102.19
20101014|983857103|XRIT|1747|X-RITE INC|3.90
20101014|98389B209|XELPRA|173|XCEL ENERGY CUM PRF STK $3.60 |69.00
20101014|98389B308|XELPRB|126|XCEL ENERGY CUM PRF STK $4.08 |76.69
20101014|98389B407|XELPRC|87|XCEL ENERGY CUM PRF STK $4.10 |77.12
20101014|98389B506|XELPRD|26|XCEL ENERGY CUM PRF STK $4.11 |76.55
20101014|98389B886|XCJ|353|XCEL ENERGY INC JR SUB NTS 00/|27.80
20101014|983909102|XETA|504|XETA TECHNOLOGIES INC.|3.40
20101014|983919101|XLNX|26648|XILINX INC|26.57
20101014|98411C100|XNPT|1412|XENOPORT, INC.|8.28
20101014|984121103|XRX|63504|XEROX CORP;COM USD1|11.08
20101014|984126102|XONI|300|XONICS INX CL-A|.
20101014|984136101|XTGR|4590|XTRA-GOLD RESOURCES CORP|1.60
20101014|98414Y109|XFN|418|XFONE INC|1.31
20101014|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20101014|98416E101|XFMY|15393|XFORMITY TECHS INC|0.55
20101014|98416J118|XRM|1042|XERIUM TECHNOLOGIES, INC. (NEW|13.53
20101014|98417K106|XOHO|8170|XO HOLDINGS, INC. COMMON STOCK|0.61
20101014|98417N100|XNYH|1863|Xinyinhai Technology, Ltd. Com|0.13
20101014|98417P105|XIN|1733|XINYUAN REAL ESTATE CO., LTD A|3.08
20101014|984238105|YMI|54102|YM BIOSCIENCES INC|1.96
20101014|984249300|YRCWD|105757|YRC WORLDWIDE INC NEW|4.16
20101014|984314104|YAVY|250|YADKIN VALLEY FINANCIAL CORP|2.57
20101014|98433V102|YAHOY|3|Yahoo Japan Corp Unsponsored A|117.12
20101014|984332106|YHOO|1199|YAHOO INC|15.25
20101014|984846105|YZC|284|YANZHOU COAL MNG CO LTD ADS RE|28.41
20101014|984851204|YARIY|4226|YARA INTL ASA SPONS ADR (NORWA|48.81
20101014|98584B103|YGE|184717|YINGLI GREEN ENERGY HOLDING CO|13.23
20101014|98607B106|YONG|43826|YONGYE INTERNATIONAL, INC. COM|8.55
20101014|987520103|YDNT|729|YOUNG INNOVATIONS INC|27.92
20101014|988415105|YUEIY|5|Yue Yuen Industrial (Holdings)|18.46
20101014|988432100|YUII|14700|YUHE INTERNATIONAL, INC. COMMO|7.53
20101014|98849Q101|YNGFF|80428|YUKON-NEVADA GOLD CORP|0.74
20101014|988498101|YUM|3601|YUM BRANDS, INC|47.96
20101014|98876R204|ZBB|1063|ZBB ENERGY CORPORATION|0.50
20101014|98878T208|ZSTN|58|ZST DIGITAL NETWORKS INC COM N|6.89
20101014|988805206|ZBSTQ|5465|ZZZZ BEST INC|.
20101014|98887C105|ZLCS|36560|ZALICUS INC. COM STK|1.25
20101014|988924205|ZTHO|7151|Z TRIM HLDGS Z TRIM HLDGS INC |0.79
20101014|98906R208|ZANE|100|ZANETT INC NEW COM STK|1.58
20101014|98944W102|ZNTR|3900|ZENTRIC, INC.|0.12
20101014|98952K107|HOGS|205419|ZHONGPIN INC COM STK|20.70
20101014|98953B205|ZVTKD|3|ZEVOTEK, INC. NEW COMMON STOCK|.
20101014|98956P102|ZMH|1556|ZIMMER HLDGS INC;COM USD0.01|50.50
20101014|989696109|ZN|1105|ZION OIL & GAS INC COM|5.22
20101014|989701107|ZION|1220|ZIONS BANCORP|21.82
20101014|989701115|ZIONW|400|ZIONS BANCORPORATION WTS (UT) |6.26
20101014|989701503|ZBPRC|182|ZIONS BANCORP DEP SHS RPST 1/4|25.57
20101014|989701875|ZBPRE|70|ZIONS BANCORPORATION DEP SHS|27.02
20101014|989703202|ZBPRB|4373|ZIONS CAP TR B CAP SECS %|25.08
20101014|98973P101|ZIOP|1792|ZIOPHARM ONCOLOGY, INC.|4.23
20101014|98974P100|ZIXI|674|ZIX CORPORATION|3.00
20101014|98974R502|ZIPZD|20956|ZIPPI NETWORKS INC. NEW COMMON|0.10
20101014|98974V107|ZIPR|77|ZIP REALTY, INC|3.38
20101014|98975F101|ZRAN|375|ZORAN CORP|7.73
20101014|98976E301|ZOOM|1186|ZOOM TECHNOLOGIES INC NEW COM |4.10
20101014|98977W201|ZORM|11500|Zoro Mining Corp. New Common S|0.35
20101014|989817101|ZUMZ|1055|ZUMIEZ INC COM|25.13
20101014|989837109|ZTR|1|ZWEIG TOTAL RETURN FUND|3.86
20101014|989855101|ZIGO|583|ZYGO CORP|10.01
20101014|989872106|ZYTC|2000|Zyto Corporation|0.17
Trailer record count 58374
Trailer total quantity of shares 3020199148
